Account: hidden** |
Name: Quantian News Trader V2.0 Real Test by ForexPeaceArmy |
Currency: GBP |
2014 June 5, 00:14 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
28622032 | 2013.07.05 11:11 | balance | Deposit IG CC 782 (4x9028)* | 6 640.00 | 0 |
28622725 | 2013.07.05 14:45 | sell stop | 0.01 | usdjpy | 99.9900 | 0.00000 | 0.00000 | 2013.07.05 14:45 | 100.022 | cancelled | 0 |
28622929 | 2013.07.05 15:27 | sell stop | 0.20 | usdjpy | 99.9360 | 100.082 | 98.4360 | 2013.07.05 15:32 | 100.860 | cancelled | 0 |
28622931 | 2013.07.05 15:27 | sell stop | 0.20 | usdjpy | 99.9880 | 100.176 | 98.1880 | 2013.07.05 15:32 | 100.877 | cancelled | 0 |
28622958 | 2013.07.05 15:28 | sell stop | 0.30 | usdjpy | 100.056 | 100.172 | 99.8560 | 2013.07.05 15:32 | 100.824 | cancelled | 0 |
28622960 | 2013.07.05 15:28 | sell stop | 0.30 | usdjpy | 100.016 | 100.142 | 97.5160 | 2013.07.05 15:32 | 100.865 | cancelled | 0 |
28622928 | 2013.07.05 15:30 | buy | 0.20 | usdjpy | 100.415 | 100.767 | 101.907 | 2013.07.05 15:30 | 100.722 | 0.00 | 0.00 | 0.00 | 40.88 | 31 |
28622930 | 2013.07.05 15:30 | buy | 0.20 | usdjpy | 100.415 | 100.757 | 102.069 | 2013.07.05 15:30 | 100.722 | 0.00 | 0.00 | 0.00 | 40.88 | 31 |
28622957 | 2013.07.05 15:30 | buy | 0.30 | usdjpy | 100.415 | 100.150 | 100.487 | 2013.07.05 15:30 | 100.640 | 0.00 | 0.00 | 0.00 | 44.95 | 22 |
28622959 | 2013.07.05 15:30 | buy | 0.30 | usdjpy | 100.415 | 100.756 | 102.827 | 2013.07.05 15:32 | 100.835 | 0.00 | 0.00 | 0.00 | 84.01 | 42 |
28627191 | 2013.07.05 23:59 | balance | | 0.55 | 0 |
28631894 | 2013.07.08 23:59 | balance | | 0.07 | 0 |
28638794 | 2013.07.09 23:59 | balance | | 0.07 | 0 |
28639220 | 2013.07.10 03:30 | sell | 0.01 | audusd | 0.91591 | 0.00000 | 0.00000 | 2013.07.10 03:35 | 0.91690 | 0.00 | 0.00 | 0.00 | -0.67 | -10 |
28639225 | 2013.07.10 03:31 | sell | 0.01 | audusd | 0.91580 | 0.00000 | 0.00000 | 2013.07.10 03:35 | 0.91673 | 0.00 | 0.00 | 0.00 | -0.62 | -9 |
28639286 | 2013.07.10 04:14 | buy | 0.01 | audusd | 0.91744 | 0.00000 | 0.00000 | 2013.07.10 04:19 | 0.91763 | 0.00 | 0.00 | 0.00 | 0.12 | 2 |
28639287 | 2013.07.10 04:15 | buy | 0.01 | audusd | 0.91754 | 0.00000 | 0.00000 | 2013.07.10 04:20 | 0.91761 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
28645964 | 2013.07.10 21:15 | buy | 0.01 | eurusd | 1.29301 | 0.00000 | 0.00000 | 2013.07.10 21:15 | 1.29314 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
28646340 | 2013.07.10 21:19 | buy | 0.01 | eurusd | 1.29183 | 0.00000 | 0.00000 | 2013.07.10 21:19 | 1.29196 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
28646785 | 2013.07.10 21:36 | sell | 0.10 | eurusd | 1.28817 | 0.00000 | 0.00000 | 2013.07.10 21:36 | 1.28805 | 0.00 | 0.00 | 0.00 | 0.80 | 1 |
28649708 | 2013.07.10 23:59 | balance | | 0.07 | 0 |
28653318 | 2013.07.11 04:28 | sell | 0.10 | audusd | 0.92216 | 0.92215 | 0.92066 | 2013.07.11 04:29 | 0.92215 | 0.00 | 0.00 | 0.00 | 0.07 | 0 |
28653314 | 2013.07.11 04:28 | buy stop | 0.10 | usdjpy | 99.5090 | 99.4280 | 101.009 | 2013.07.11 04:33 | 99.2870 | cancelled | 0 |
28653313 | 2013.07.11 04:29 | sell | 0.10 | audusd | 0.92079 | 0.92220 | 0.90579 | 2013.07.11 04:29 | 0.92220 | 0.00 | 0.00 | 0.00 | -9.33 | -14 |
28653317 | 2013.07.11 04:29 | sell | 0.10 | audusd | 0.92089 | 0.92170 | 0.90589 | 2013.07.11 04:29 | 0.92224 | 0.00 | 0.00 | 0.00 | -8.94 | -14 |
28653323 | 2013.07.11 04:29 | sell | 0.10 | audusd | 0.92170 | 0.00000 | 0.00000 | 2013.07.11 04:29 | 0.92196 | 0.00 | 0.00 | 0.00 | -1.73 | -3 |
28653319 | 2013.07.11 04:29 | buy | 0.10 | audusd | 0.92233 | 0.92234 | 0.92383 | 2013.07.11 04:30 | 0.92147 | 0.00 | 0.00 | 0.00 | -5.70 | -9 |
28653395 | 2013.07.11 04:29 | sell stop | 0.10 | audusd | 0.92006 | 0.92196 | 0.90506 | 2013.07.11 04:33 | 0.92503 | cancelled | 0 |
28653396 | 2013.07.11 04:29 | sell stop | 0.10 | audusd | 0.91996 | 0.92254 | 0.90496 | 2013.07.11 04:33 | 0.92503 | cancelled | 0 |
28653397 | 2013.07.11 04:29 | sell stop | 0.10 | audusd | 0.92060 | 0.92263 | 0.91910 | 2013.07.11 04:33 | 0.92503 | cancelled | 0 |
28653312 | 2013.07.11 04:30 | buy | 0.10 | audusd | 0.92355 | 0.92637 | 0.93855 | 2013.07.11 04:30 | 0.92570 | 0.00 | 0.00 | 0.00 | 14.23 | 22 |
28653316 | 2013.07.11 04:30 | buy | 0.10 | audusd | 0.92345 | 0.92627 | 0.93845 | 2013.07.11 04:30 | 0.92570 | 0.00 | 0.00 | 0.00 | 14.89 | 23 |
28653409 | 2013.07.11 04:30 | buy | 0.10 | audusd | 0.92283 | 0.00000 | 0.00000 | 2013.07.11 04:30 | 0.92157 | 0.00 | 0.00 | 0.00 | -8.34 | -13 |
28653493 | 2013.07.11 04:30 | buy | 0.10 | audusd | 0.92592 | 0.00000 | 0.00000 | 2013.07.11 04:30 | 0.92544 | 0.00 | 0.00 | 0.00 | -3.18 | -5 |
28653496 | 2013.07.11 04:30 | buy | 0.10 | audusd | 0.92592 | 0.00000 | 0.00000 | 2013.07.11 04:30 | 0.92544 | 0.00 | 0.00 | 0.00 | -3.18 | -5 |
28653501 | 2013.07.11 04:30 | buy | 0.10 | audusd | 0.92600 | 0.00000 | 0.00000 | 2013.07.11 04:30 | 0.92544 | 0.00 | 0.00 | 0.00 | -3.71 | -6 |
28653315 | 2013.07.11 04:30 | sell | 0.10 | usdjpy | 99.3160 | 99.3880 | 97.8160 | 2013.07.11 04:34 | 99.3880 | 0.00 | 0.00 | 0.00 | -4.80 | -7 |
28657806 | 2013.07.11 13:07 | sell | 0.10 | audusd | 0.92030 | 0.00000 | 0.00000 | 2013.07.11 13:28 | 0.92015 | 0.00 | 0.00 | 0.00 | 0.99 | 1 |
28657822 | 2013.07.11 13:09 | sell | 0.10 | audusd | 0.92013 | 0.00000 | 0.00000 | 2013.07.11 13:28 | 0.92004 | 0.00 | 0.00 | 0.00 | 0.59 | 1 |
28657823 | 2013.07.11 13:09 | sell | 0.10 | audusd | 0.92013 | 0.00000 | 0.00000 | 2013.07.11 13:28 | 0.92009 | 0.00 | 0.00 | 0.00 | 0.26 | 0 |
28658526 | 2013.07.11 15:30 | sell | 0.10 | usdjpy | 99.1530 | 0.00000 | 0.00000 | 2013.07.11 15:30 | 99.0960 | 0.00 | 0.00 | 0.00 | 3.80 | 6 |
28658528 | 2013.07.11 15:30 | sell | 0.10 | usdjpy | 99.0320 | 0.00000 | 0.00000 | 2013.07.11 15:30 | 99.0440 | 0.00 | 0.00 | 0.00 | -0.80 | -1 |
28662463 | 2013.07.11 23:59 | balance | | 0.55 | 0 |
28666125 | 2013.07.12 15:28 | sell stop | 0.05 | usdjpy | 99.4680 | 99.5400 | 97.9680 | 2013.07.12 15:33 | 99.5520 | cancelled | 0 |
28666127 | 2013.07.12 15:28 | sell stop | 0.06 | usdjpy | 99.4680 | 99.5400 | 97.9680 | 2013.07.12 15:33 | 99.5520 | cancelled | 0 |
28666126 | 2013.07.12 15:30 | buy | 0.06 | usdjpy | 99.6410 | 99.6420 | 101.140 | 2013.07.12 15:30 | 99.6420 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
28666124 | 2013.07.12 15:30 | buy | 0.05 | usdjpy | 99.6410 | 99.5520 | 101.140 | 2013.07.12 15:33 | 99.5520 | 0.00 | 0.00 | 0.00 | -2.96 | -9 |
28668553 | 2013.07.12 23:59 | balance | | 0.07 | 0 |
28671917 | 2013.07.15 15:28 | buy stop | 0.04 | usdjpy | 100.503 | 100.430 | 100.653 | 2013.07.15 15:33 | 100.151 | cancelled | 0 |
28671919 | 2013.07.15 15:28 | buy stop | 0.05 | usdjpy | 100.503 | 100.430 | 102.003 | 2013.07.15 15:33 | 100.151 | cancelled | 0 |
28671918 | 2013.07.15 15:30 | sell | 0.04 | usdjpy | 100.293 | 100.236 | 100.169 | 2013.07.15 15:30 | 100.158 | 0.00 | 0.00 | 0.00 | 3.57 | 14 |
28671920 | 2013.07.15 15:30 | sell | 0.05 | usdjpy | 100.293 | 100.157 | 98.8190 | 2013.07.15 15:30 | 100.158 | 0.00 | 0.00 | 0.00 | 4.46 | 14 |
28671957 | 2013.07.15 15:30 | sell | 0.10 | usdjpy | 100.293 | 0.00000 | 0.00000 | 2013.07.15 15:30 | 100.282 | 0.00 | 0.00 | 0.00 | 0.72 | 1 |
28674458 | 2013.07.15 23:59 | balance | | 0.07 | 0 |
28681229 | 2013.07.16 23:59 | balance | | 0.07 | 0 |
28683162 | 2013.07.17 11:27 | sell stop | 0.50 | gbpusd | 1.51027 | 1.51117 | 1.49227 | 2013.07.17 11:32 | 1.52393 | cancelled | 0 |
28683165 | 2013.07.17 11:27 | sell stop | 0.50 | gbpjpy | 150.580 | 150.843 | 148.780 | 2013.07.17 11:32 | 151.974 | cancelled | 0 |
28683163 | 2013.07.17 11:28 | sell | 0.50 | gbpusd | 1.51163 | 1.51206 | 1.50983 | 2013.07.17 11:29 | 1.51206 | 0.00 | 0.00 | 0.00 | -14.22 | -4 |
28683166 | 2013.07.17 11:28 | sell | 0.50 | gbpjpy | 150.650 | 150.714 | 150.470 | 2013.07.17 11:29 | 150.714 | 0.00 | 0.00 | 0.00 | -21.23 | -6 |
28683164 | 2013.07.17 11:29 | buy | 0.50 | gbpjpy | 150.854 | 150.818 | 152.716 | 2013.07.17 11:29 | 150.818 | 0.00 | 0.00 | 0.00 | -11.93 | -4 |
28683167 | 2013.07.17 11:29 | buy | 0.50 | gbpusd | 1.51147 | 1.51110 | 1.51327 | 2013.07.17 11:30 | 1.51110 | 0.00 | 0.00 | 0.00 | -12.24 | -4 |
28683168 | 2013.07.17 11:29 | buy | 0.50 | gbpjpy | 150.704 | 150.705 | 150.884 | 2013.07.17 11:30 | 150.705 | 0.00 | 0.00 | 0.00 | 0.33 | 0 |
28683161 | 2013.07.17 11:30 | buy | 0.50 | gbpusd | 1.51396 | 1.51912 | 1.53196 | 2013.07.17 11:30 | 1.51912 | 0.00 | 0.00 | 0.00 | 169.84 | 52 |
28683190 | 2013.07.17 11:30 | buy | 0.50 | gbpjpy | 150.943 | 151.554 | 152.743 | 2013.07.17 11:30 | 151.554 | 0.00 | 0.00 | 0.00 | 201.58 | 61 |
28686367 | 2013.07.17 15:57 | buy stop | 1.00 | usdcad | 1.03840 | 1.03731 | 1.05640 | 2013.07.17 16:02 | 1.03741 | cancelled | 0 |
28686368 | 2013.07.17 15:57 | sell stop | 1.00 | usdcad | 1.03630 | 1.03716 | 1.01830 | 2013.07.17 16:02 | 1.03725 | cancelled | 0 |
28686369 | 2013.07.17 15:57 | buy stop | 1.00 | usdcad | 1.03840 | 1.03731 | 1.05640 | 2013.07.17 16:02 | 1.03741 | cancelled | 0 |
28686370 | 2013.07.17 15:57 | sell stop | 1.00 | usdcad | 1.03630 | 1.03719 | 1.01830 | 2013.07.17 16:02 | 1.03725 | cancelled | 0 |
28686371 | 2013.07.17 15:58 | buy stop | 0.30 | usdcad | 1.03860 | 1.03761 | 1.04660 | 2013.07.17 16:03 | 1.03738 | cancelled | 0 |
28686372 | 2013.07.17 15:58 | sell stop | 0.30 | usdcad | 1.03610 | 1.03686 | 1.02810 | 2013.07.17 16:03 | 1.03719 | cancelled | 0 |
28690072 | 2013.07.17 23:59 | balance | | 1.07 | 0 |
28692115 | 2013.07.18 11:28 | sell stop | 0.02 | gbpusd | 1.51589 | 1.51683 | 1.50089 | 2013.07.18 11:36 | 1.51976 | cancelled | 0 |
28692117 | 2013.07.18 11:28 | sell stop | 0.04 | gbpusd | 1.51589 | 0.00000 | 0.00000 | 2013.07.18 11:36 | 1.51976 | cancelled | 0 |
28692119 | 2013.07.18 11:28 | sell stop | 0.05 | gbpjpy | 151.838 | 151.945 | 149.338 | 2013.07.18 11:36 | 152.342 | cancelled | 0 |
28692121 | 2013.07.18 11:28 | sell stop | 0.05 | gbpusd | 1.51589 | 1.51693 | 1.49089 | 2013.07.18 11:36 | 1.51976 | cancelled | 0 |
28692145 | 2013.07.18 11:30 | buy | 0.03 | gbpusd | 1.51836 | 0.00000 | 0.00000 | 2013.07.18 11:30 | 1.51917 | 0.00 | 0.00 | 0.00 | 1.60 | 8 |
28692146 | 2013.07.18 11:30 | buy | 0.01 | gbpusd | 1.51825 | 0.00000 | 0.00000 | 2013.07.18 11:30 | 1.51917 | 0.00 | 0.00 | 0.00 | 0.61 | 9 |
28692114 | 2013.07.18 11:30 | buy | 0.02 | gbpusd | 1.51812 | 1.51980 | 1.53309 | 2013.07.18 11:31 | 1.51980 | 0.00 | 0.00 | 0.00 | 2.21 | 17 |
28692116 | 2013.07.18 11:30 | buy | 0.04 | gbpusd | 1.51812 | 1.51990 | 0.00000 | 2013.07.18 11:31 | 1.51990 | 0.00 | 0.00 | 0.00 | 4.68 | 18 |
28692120 | 2013.07.18 11:30 | buy | 0.05 | gbpusd | 1.51812 | 1.51980 | 1.54309 | 2013.07.18 11:31 | 1.51980 | 0.00 | 0.00 | 0.00 | 5.53 | 17 |
28692118 | 2013.07.18 11:30 | buy | 0.05 | gbpjpy | 152.084 | 152.289 | 154.567 | 2013.07.18 11:32 | 152.289 | 0.00 | 0.00 | 0.00 | 6.73 | 20 |
28695726 | 2013.07.18 23:59 | balance | | 0.28 | 0 |
28700612 | 2013.07.19 23:59 | balance | | 0.08 | 0 |
28706164 | 2013.07.22 23:59 | balance | | 0.08 | 0 |
28707881 | 2013.07.23 11:28 | buy stop | 0.01 | gbpusd | 1.53782 | 1.53670 | 1.55282 | 2013.07.23 11:40 | 1.53643 | cancelled | 0 |
28707893 | 2013.07.23 11:32 | sell | 0.01 | gbpusd | 1.53657 | 0.00000 | 0.00000 | 2013.07.23 11:52 | 1.53624 | 0.00 | 0.00 | 0.00 | 0.21 | 3 |
28707882 | 2013.07.23 11:35 | sell | 0.01 | gbpusd | 1.53618 | 1.53529 | 1.52119 | 2013.07.23 12:05 | 1.53545 | 0.00 | 0.00 | 0.00 | 0.48 | 7 |
28709439 | 2013.07.23 15:28 | buy stop | 0.02 | usdcad | 1.03420 | 1.03316 | 1.05420 | 2013.07.23 17:20 | 1.03043 | cancelled | 0 |
28709461 | 2013.07.23 15:30 | buy | 0.01 | gbpusd | 1.53432 | 0.00000 | 0.00000 | 2013.07.23 15:39 | 1.53481 | 0.00 | 0.00 | 0.00 | 0.32 | 5 |
28709440 | 2013.07.23 15:30 | sell | 0.02 | usdcad | 1.03252 | 1.03328 | 1.01252 | 2013.07.23 17:19 | 1.03043 | 0.00 | 0.00 | 0.00 | 2.64 | 21 |
28709734 | 2013.07.23 16:05 | sell | 0.01 | usdjpy | 99.9620 | 0.00000 | 0.00000 | 2013.07.23 16:25 | 99.9420 | 0.00 | 0.00 | 0.00 | 0.13 | 2 |
28712068 | 2013.07.23 23:59 | balance | | 0.08 | 0 |
28712315 | 2013.07.24 01:43 | sell stop | 0.02 | nzdusd | 0.79909 | 0.79988 | 0.77909 | 2013.07.24 01:48 | 0.80028 | cancelled | 0 |
28712314 | 2013.07.24 01:46 | buy | 0.02 | nzdusd | 0.80072 | 0.79969 | 0.82072 | 2013.07.24 01:49 | 0.80010 | 0.00 | 0.00 | 0.00 | -0.80 | -6 |
28714229 | 2013.07.24 09:58 | buy | 0.01 | eurusd | 1.32186 | 0.00000 | 0.00000 | 2013.07.24 09:58 | 1.32154 | 0.00 | 0.00 | 0.00 | -0.21 | -3 |
28714341 | 2013.07.24 10:00 | buy | 0.01 | eurusd | 1.32199 | 0.00000 | 0.00000 | 2013.07.24 10:08 | 1.32089 | 0.00 | 0.00 | 0.00 | -0.71 | -11 |
28714403 | 2013.07.24 10:05 | sell | 0.01 | eurusd | 1.32108 | 0.00000 | 0.00000 | 2013.07.24 10:05 | 1.32118 | 0.00 | 0.00 | 0.00 | -0.07 | -1 |
28714402 | 2013.07.24 10:05 | sell | 0.01 | eurusd | 1.32113 | 0.00000 | 0.00000 | 2013.07.24 10:28 | 1.32347 | 0.00 | 0.00 | 0.00 | -1.52 | -23 |
28718415 | 2013.07.24 17:28 | buy | 0.01 | eurusd | 1.32353 | 0.00000 | 0.00000 | 2013.07.24 17:28 | 1.32330 | 0.00 | 0.00 | 0.00 | -0.15 | -2 |
28720793 | 2013.07.24 23:59 | balance | | 0.08 | 0 |
28723035 | 2013.07.25 11:00 | buy | 0.10 | eurusd | 1.32361 | 0.00000 | 0.00000 | 2013.07.25 11:00 | 1.32270 | 0.00 | 0.00 | 0.00 | -5.92 | -9 |
28723140 | 2013.07.25 11:01 | sell | 0.10 | eurusd | 1.32195 | 0.00000 | 0.00000 | 2013.07.25 11:07 | 1.32179 | 0.00 | 0.00 | 0.00 | 1.04 | 2 |
28723500 | 2013.07.25 11:30 | sell | 0.05 | gbpjpy | 153.458 | 153.192 | 151.520 | 2013.07.25 11:30 | 153.192 | 0.00 | 0.00 | 0.00 | 8.68 | 27 |
28725694 | 2013.07.25 15:30 | buy | 0.01 | usdjpy | 99.9170 | 99.9170 | 101.917 | 2013.07.25 15:30 | 99.9170 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
28725721 | 2013.07.25 15:30 | sell | 0.10 | eurusd | 1.32008 | 0.00000 | 0.00000 | 2013.07.25 15:30 | 1.31998 | 0.00 | 0.00 | 0.00 | 0.65 | 1 |
28725732 | 2013.07.25 15:30 | buy | 0.05 | gbpjpy | 152.774 | 152.692 | 154.746 | 2013.07.25 15:30 | 152.686 | 0.00 | 0.00 | 0.00 | -2.88 | -9 |
28725803 | 2013.07.25 15:32 | sell | 0.05 | gbpjpy | 152.575 | 152.557 | 150.559 | 2013.07.25 15:37 | 152.558 | 0.00 | 0.00 | 0.00 | 0.56 | 2 |
28725695 | 2013.07.25 15:36 | sell | 0.01 | usdjpy | 99.7210 | 99.6600 | 97.7210 | 2013.07.25 15:39 | 99.6600 | 0.00 | 0.00 | 0.00 | 0.40 | 6 |
28725830 | 2013.07.25 15:36 | buy | 0.10 | eurusd | 1.32191 | 0.00000 | 0.00000 | 2013.07.25 15:40 | 1.32254 | 0.00 | 0.00 | 0.00 | 4.11 | 6 |
28730673 | 2013.07.25 23:59 | balance | | 0.58 | 0 |
28741072 | 2013.07.26 23:59 | balance | | 0.08 | 0 |
28750564 | 2013.07.29 23:59 | balance | | 0.08 | 0 |
28756256 | 2013.07.30 15:58 | buy | 0.01 | usdjpy | 97.9560 | 0.00000 | 0.00000 | 2013.07.30 16:00 | 97.9860 | 0.00 | 0.00 | 0.00 | 0.20 | 3 |
28757164 | 2013.07.30 16:58 | buy stop | 2.20 | usdjpy | 98.2800 | 98.1630 | 99.7800 | 2013.07.30 17:02 | 98.1280 | cancelled | 0 |
28757165 | 2013.07.30 17:00 | sell | 1.89 | usdjpy | 98.1100 | 98.2030 | 96.6100 | 2013.07.30 17:01 | 98.1430 | 0.00 | 0.00 | 0.00 | -41.60 | -3 |
28757294 | 2013.07.30 17:00 | sell | 0.31 | usdjpy | 98.1100 | 98.2030 | 96.6100 | 2013.07.30 17:02 | 98.1390 | 0.00 | 0.00 | 0.00 | -6.00 | -3 |
28761146 | 2013.07.30 23:59 | balance | | 0.57 | 0 |
28764318 | 2013.07.31 10:53 | sell stop | 0.50 | eurusd | 1.32724 | 0.00000 | 0.00000 | 2013.07.31 11:00 | 1.32811 | cancelled | 0 |
28764317 | 2013.07.31 10:55 | buy | 0.50 | eurusd | 1.32825 | 0.00000 | 0.00000 | 2013.07.31 11:01 | 1.32861 | 0.00 | 0.00 | 0.00 | 11.82 | 4 |
28768127 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1560 | 98.0940 | 99.6560 | 2013.07.31 15:28 | 98.1320 | cancelled | 0 |
28768128 | 2013.07.31 15:28 | sell stop | 1.00 | usdjpy | 98.0830 | 98.1460 | 96.5830 | 2013.07.31 15:28 | 98.1190 | cancelled | 0 |
28768131 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1620 | 98.0980 | 99.6620 | 2013.07.31 15:28 | 98.1310 | cancelled | 0 |
28768133 | 2013.07.31 15:28 | sell stop | 1.00 | usdjpy | 98.0830 | 98.1500 | 96.5830 | 2013.07.31 15:28 | 98.1190 | cancelled | 0 |
28768138 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1630 | 98.1010 | 99.6630 | 2013.07.31 15:28 | 98.1410 | cancelled | 0 |
28768139 | 2013.07.31 15:28 | sell stop | 1.00 | usdjpy | 98.0830 | 98.1530 | 96.5830 | 2013.07.31 15:28 | 98.1210 | cancelled | 0 |
28768140 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1700 | 98.1080 | 99.6700 | 2013.07.31 15:28 | 98.1310 | cancelled | 0 |
28768142 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1710 | 98.0990 | 99.6710 | 2013.07.31 15:28 | 98.1320 | cancelled | 0 |
28768143 | 2013.07.31 15:28 | sell stop | 1.00 | usdjpy | 98.0830 | 98.1510 | 96.5830 | 2013.07.31 15:28 | 98.1200 | cancelled | 0 |
28768146 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1710 | 98.0990 | 99.6710 | 2013.07.31 15:28 | 98.1270 | cancelled | 0 |
28768148 | 2013.07.31 15:28 | sell stop | 1.00 | usdjpy | 98.0830 | 98.1510 | 96.5830 | 2013.07.31 15:28 | 98.1150 | cancelled | 0 |
28768149 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1710 | 98.0930 | 99.6710 | 2013.07.31 15:28 | 98.1230 | cancelled | 0 |
28768150 | 2013.07.31 15:28 | sell stop | 1.00 | usdjpy | 98.0830 | 98.1450 | 96.5830 | 2013.07.31 15:28 | 98.1120 | cancelled | 0 |
28768151 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1710 | 98.0920 | 99.6710 | 2013.07.31 15:28 | 98.1130 | cancelled | 0 |
28768152 | 2013.07.31 15:28 | sell stop | 1.00 | usdjpy | 98.0750 | 98.1370 | 96.5750 | 2013.07.31 15:28 | 98.1010 | cancelled | 0 |
28768153 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1710 | 98.0820 | 99.6710 | 2013.07.31 15:28 | 98.1130 | cancelled | 0 |
28768154 | 2013.07.31 15:28 | sell stop | 1.00 | usdjpy | 98.0670 | 98.1340 | 96.5670 | 2013.07.31 15:28 | 98.1020 | cancelled | 0 |
28768155 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1710 | 98.0820 | 99.6710 | 2013.07.31 15:28 | 98.1140 | cancelled | 0 |
28768156 | 2013.07.31 15:28 | sell stop | 1.00 | usdjpy | 98.0670 | 98.1350 | 96.5670 | 2013.07.31 15:28 | 98.1020 | cancelled | 0 |
28768157 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1710 | 98.0820 | 99.6710 | 2013.07.31 15:28 | 98.1140 | cancelled | 0 |
28768158 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1710 | 98.0810 | 99.6710 | 2013.07.31 15:28 | 98.1160 | cancelled | 0 |
28768159 | 2013.07.31 15:28 | sell stop | 1.00 | usdjpy | 98.0670 | 98.1330 | 96.5670 | 2013.07.31 15:28 | 98.1040 | cancelled | 0 |
28768160 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1710 | 98.0830 | 99.6710 | 2013.07.31 15:28 | 98.1200 | cancelled | 0 |
28768162 | 2013.07.31 15:28 | sell stop | 1.00 | usdjpy | 98.0670 | 98.1350 | 96.5670 | 2013.07.31 15:28 | 98.1080 | cancelled | 0 |
28768164 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1710 | 98.0890 | 99.6710 | 2013.07.31 15:28 | 98.1190 | cancelled | 0 |
28768165 | 2013.07.31 15:28 | sell stop | 1.00 | usdjpy | 98.0670 | 98.1410 | 96.5670 | 2013.07.31 15:28 | 98.1090 | cancelled | 0 |
28768167 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1710 | 98.0890 | 99.6710 | 2013.07.31 15:28 | 98.1220 | cancelled | 0 |
28768168 | 2013.07.31 15:28 | sell stop | 1.00 | usdjpy | 98.0670 | 98.1420 | 96.5670 | 2013.07.31 15:28 | 98.1100 | cancelled | 0 |
28768169 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1710 | 98.0890 | 99.6710 | 2013.07.31 15:28 | 98.1210 | cancelled | 0 |
28768170 | 2013.07.31 15:28 | sell stop | 1.00 | usdjpy | 98.0670 | 98.1410 | 96.5670 | 2013.07.31 15:28 | 98.1040 | cancelled | 0 |
28768178 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1710 | 98.0850 | 99.6710 | 2013.07.31 15:28 | 98.1160 | cancelled | 0 |
28768179 | 2013.07.31 15:28 | buy stop | 1.00 | usdjpy | 98.1710 | 98.0830 | 99.6710 | 2013.07.31 15:28 | 98.1150 | cancelled | 0 |
28768180 | 2013.07.31 15:28 | sell stop | 1.00 | usdjpy | 98.0740 | 98.1370 | 96.5740 | 2013.07.31 15:29 | 98.1010 | cancelled | 0 |
28768130 | 2013.07.31 15:28 | sell stop | 0.50 | usdjpy | 98.0380 | 98.1100 | 97.9780 | 2013.07.31 15:33 | 98.5000 | cancelled | 0 |
28768137 | 2013.07.31 15:28 | sell stop | 0.90 | usdjpy | 98.0380 | 98.1900 | 96.5380 | 2013.07.31 15:35 | 98.3410 | cancelled | 0 |
28768181 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1470 | 98.0850 | 99.6470 | 2013.07.31 15:29 | 98.1180 | cancelled | 0 |
28768182 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1480 | 98.0860 | 99.6480 | 2013.07.31 15:29 | 98.1100 | cancelled | 0 |
28768183 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0700 | 98.1320 | 96.5700 | 2013.07.31 15:29 | 98.0980 | cancelled | 0 |
28768186 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1480 | 98.0790 | 99.6480 | 2013.07.31 15:29 | 98.1160 | cancelled | 0 |
28768187 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1310 | 96.5680 | 2013.07.31 15:29 | 98.1060 | cancelled | 0 |
28768188 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1480 | 98.0840 | 99.6480 | 2013.07.31 15:29 | 98.1170 | cancelled | 0 |
28768190 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1480 | 98.0850 | 99.6480 | 2013.07.31 15:29 | 98.1240 | cancelled | 0 |
28768191 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1370 | 96.5680 | 2013.07.31 15:29 | 98.1120 | cancelled | 0 |
28768193 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1540 | 98.0910 | 99.6540 | 2013.07.31 15:29 | 98.1230 | cancelled | 0 |
28768194 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1430 | 96.5680 | 2013.07.31 15:29 | 98.1110 | cancelled | 0 |
28768195 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1540 | 98.0900 | 99.6540 | 2013.07.31 15:29 | 98.1210 | cancelled | 0 |
28768197 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1420 | 96.5680 | 2013.07.31 15:29 | 98.1100 | cancelled | 0 |
28768199 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1540 | 98.0910 | 99.6540 | 2013.07.31 15:29 | 98.1220 | cancelled | 0 |
28768200 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1420 | 96.5680 | 2013.07.31 15:29 | 98.1110 | cancelled | 0 |
28768202 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1540 | 98.0920 | 99.6540 | 2013.07.31 15:29 | 98.1250 | cancelled | 0 |
28768203 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1440 | 96.5680 | 2013.07.31 15:29 | 98.1160 | cancelled | 0 |
28768204 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1560 | 98.0940 | 99.6560 | 2013.07.31 15:29 | 98.1310 | cancelled | 0 |
28768205 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1510 | 96.5680 | 2013.07.31 15:29 | 98.1190 | cancelled | 0 |
28768206 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1700 | 98.1080 | 99.6700 | 2013.07.31 15:29 | 98.1430 | cancelled | 0 |
28768207 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1600 | 96.5680 | 2013.07.31 15:29 | 98.1330 | cancelled | 0 |
28768208 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1810 | 98.1130 | 99.6810 | 2013.07.31 15:29 | 98.1520 | cancelled | 0 |
28768209 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1740 | 96.5680 | 2013.07.31 15:29 | 98.1460 | cancelled | 0 |
28768210 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1850 | 98.1230 | 99.6850 | 2013.07.31 15:29 | 98.1540 | cancelled | 0 |
28768211 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1720 | 96.5680 | 2013.07.31 15:29 | 98.1410 | cancelled | 0 |
28768218 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1910 | 98.1220 | 99.6910 | 2013.07.31 15:29 | 98.1540 | cancelled | 0 |
28768219 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1730 | 96.5680 | 2013.07.31 15:29 | 98.1460 | cancelled | 0 |
28768220 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1910 | 98.1220 | 99.6910 | 2013.07.31 15:29 | 98.1570 | cancelled | 0 |
28768223 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1760 | 96.5680 | 2013.07.31 15:29 | 98.1490 | cancelled | 0 |
28768224 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1910 | 98.1270 | 99.6910 | 2013.07.31 15:29 | 98.1610 | cancelled | 0 |
28768226 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1810 | 96.5680 | 2013.07.31 15:29 | 98.1680 | cancelled | 0 |
28768228 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.1940 | 98.1320 | 99.6940 | 2013.07.31 15:29 | 98.1780 | cancelled | 0 |
28768232 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.2100 | 98.1460 | 99.7100 | 2013.07.31 15:29 | 98.1830 | cancelled | 0 |
28768234 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1980 | 96.5680 | 2013.07.31 15:29 | 98.1610 | cancelled | 0 |
28768235 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.2130 | 98.1430 | 99.7130 | 2013.07.31 15:29 | 98.1760 | cancelled | 0 |
28768236 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.2130 | 98.1430 | 99.7130 | 2013.07.31 15:29 | 98.1790 | cancelled | 0 |
28768238 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1950 | 96.5680 | 2013.07.31 15:29 | 98.1690 | cancelled | 0 |
28768241 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.2130 | 98.1490 | 99.7130 | 2013.07.31 15:29 | 98.1710 | cancelled | 0 |
28768242 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.2010 | 96.5680 | 2013.07.31 15:29 | 98.1600 | cancelled | 0 |
28768244 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.2130 | 98.1390 | 99.7130 | 2013.07.31 15:29 | 98.1720 | cancelled | 0 |
28768246 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.2130 | 98.1380 | 99.7130 | 2013.07.31 15:29 | 98.1650 | cancelled | 0 |
28768247 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1900 | 96.5680 | 2013.07.31 15:29 | 98.1690 | cancelled | 0 |
28768250 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.2130 | 98.1490 | 99.7130 | 2013.07.31 15:29 | 98.1800 | cancelled | 0 |
28768251 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.2130 | 98.1380 | 99.7130 | 2013.07.31 15:29 | 98.1700 | cancelled | 0 |
28768252 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1900 | 96.5680 | 2013.07.31 15:29 | 98.1600 | cancelled | 0 |
28768259 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.2130 | 98.1410 | 99.7130 | 2013.07.31 15:29 | 98.1730 | cancelled | 0 |
28768264 | 2013.07.31 15:29 | buy stop | 1.00 | usdjpy | 98.2130 | 98.1400 | 99.7130 | 2013.07.31 15:29 | 98.1650 | cancelled | 0 |
28768265 | 2013.07.31 15:29 | sell stop | 1.00 | usdjpy | 98.0680 | 98.1900 | 96.5680 | 2013.07.31 15:29 | 98.1530 | cancelled | 0 |
28768129 | 2013.07.31 15:30 | buy | 0.50 | usdjpy | 98.3820 | 98.1580 | 98.3030 | 2013.07.31 15:30 | 98.3700 | 0.00 | 0.00 | 0.00 | -4.03 | -1 |
28768135 | 2013.07.31 15:30 | buy | 0.90 | usdjpy | 98.3820 | 98.4470 | 99.7430 | 2013.07.31 15:30 | 98.4470 | 0.00 | 0.00 | 0.00 | 39.27 | 6 |
28774872 | 2013.07.31 20:58 | buy stop | 0.50 | usdjpy | 98.3650 | 98.1870 | 99.8650 | 2013.07.31 21:00 | 98.0840 | cancelled | 0 |
28774875 | 2013.07.31 20:58 | buy stop | 0.70 | usdjpy | 98.3750 | 98.3010 | 99.8750 | 2013.07.31 21:00 | 98.0750 | cancelled | 0 |
28774874 | 2013.07.31 21:00 | sell | 0.50 | usdjpy | 98.1190 | 97.8480 | 96.6220 | 2013.07.31 21:00 | 97.8060 | 0.00 | 0.00 | 0.00 | 105.16 | 31 |
28774876 | 2013.07.31 21:00 | sell | 0.70 | usdjpy | 98.1090 | 97.9380 | 96.6120 | 2013.07.31 21:00 | 97.8160 | 0.00 | 0.00 | 0.00 | 137.81 | 29 |
28774979 | 2013.07.31 21:00 | sell | 0.50 | usdjpy | 98.1240 | 0.00000 | 0.00000 | 2013.07.31 21:00 | 97.8390 | 0.00 | 0.00 | 0.00 | 95.72 | 29 |
28775070 | 2013.07.31 21:00 | sell | 0.40 | usdjpy | 98.0840 | 97.9180 | 96.6020 | 2013.07.31 21:00 | 97.9180 | 0.00 | 0.00 | 0.00 | 44.56 | 17 |
28780520 | 2013.07.31 23:59 | balance | | 1.13 | 0 |
28786366 | 2013.08.01 11:27 | sell stop | 0.10 | gbpjpy | 149.368 | 149.509 | 148.368 | 2013.08.01 11:36 | 149.752 | cancelled | 0 |
28786365 | 2013.08.01 11:28 | buy | 0.10 | gbpjpy | 149.660 | 149.877 | 150.654 | 2013.08.01 11:28 | 149.889 | 0.00 | 0.00 | 0.00 | 15.28 | 23 |
28786494 | 2013.08.01 11:28 | buy stop | 0.10 | gbpjpy | 150.042 | 149.910 | 151.042 | 2013.08.01 11:36 | 149.775 | cancelled | 0 |
28787710 | 2013.08.01 14:00 | buy | 0.10 | gbpjpy | 150.140 | 150.211 | 151.128 | 2013.08.01 14:00 | 150.189 | 0.00 | 0.00 | 0.00 | 3.26 | 5 |
28787711 | 2013.08.01 14:00 | sell | 0.10 | gbpjpy | 149.862 | 150.016 | 148.865 | 2013.08.01 14:00 | 150.024 | 0.00 | 0.00 | 0.00 | -10.80 | -16 |
28787793 | 2013.08.01 14:00 | sell | 0.50 | gbpjpy | 149.878 | 0.00000 | 0.00000 | 2013.08.01 14:10 | 150.473 | 0.00 | 0.00 | 0.00 | -197.71 | -60 |
28787797 | 2013.08.01 14:00 | sell | 0.22 | gbpjpy | 149.869 | 0.00000 | 0.00000 | 2013.08.01 14:11 | 150.476 | 0.00 | 0.00 | 0.00 | -88.75 | -61 |
28788210 | 2013.08.01 14:00 | sell | 0.28 | gbpjpy | 149.869 | 0.00000 | 0.00000 | 2013.08.01 14:12 | 150.500 | 0.00 | 0.00 | 0.00 | -117.40 | -63 |
28788553 | 2013.08.01 14:43 | buy stop | 0.50 | eurusd | 1.32491 | 1.32400 | 1.33991 | 2013.08.01 15:17 | 1.32337 | cancelled | 0 |
28788554 | 2013.08.01 15:01 | sell | 0.50 | eurusd | 1.32301 | 1.32373 | 1.30802 | 2013.08.01 15:11 | 1.32312 | 0.00 | 0.00 | 0.00 | -3.61 | -1 |
28789373 | 2013.08.01 15:30 | buy | 0.02 | usdjpy | 98.7990 | 0.00000 | 0.00000 | 2013.08.01 15:30 | 98.7800 | 0.00 | 0.00 | 0.00 | -0.25 | -2 |
28793950 | 2013.08.01 16:58 | sell stop | 0.70 | usdjpy | 98.9220 | 99.0110 | 97.4220 | 2013.08.01 17:01 | 99.2350 | cancelled | 0 |
28793993 | 2013.08.01 16:59 | buy stop | 0.70 | usdjpy | 99.0840 | 98.9790 | 100.584 | 2013.08.01 16:59 | 99.0090 | cancelled | 0 |
28793995 | 2013.08.01 16:59 | sell stop | 0.70 | usdjpy | 98.9460 | 99.0110 | 97.4460 | 2013.08.01 16:59 | 98.9970 | cancelled | 0 |
28794000 | 2013.08.01 16:59 | buy stop | 0.70 | usdjpy | 99.0840 | 98.9870 | 100.584 | 2013.08.01 17:00 | 99.0160 | cancelled | 0 |
28794001 | 2013.08.01 16:59 | sell stop | 0.70 | usdjpy | 98.9460 | 99.0190 | 97.4460 | 2013.08.01 17:00 | 99.1800 | cancelled | 0 |
28793949 | 2013.08.01 17:00 | buy | 0.70 | usdjpy | 99.1080 | 99.1990 | 100.604 | 2013.08.01 17:00 | 99.1990 | 0.00 | 0.00 | 0.00 | 42.36 | 9 |
28795904 | 2013.08.01 17:31 | buy | 0.02 | usdjpy | 99.3420 | 0.00000 | 0.00000 | 2013.08.01 17:34 | 99.3520 | 0.00 | 0.00 | 0.00 | 0.13 | 1 |
28799820 | 2013.08.01 23:59 | balance | | 1.08 | 0 |
28800302 | 2013.08.02 01:48 | buy | 0.01 | usdjpy | 99.4970 | 99.4730 | 99.5130 | 2013.08.02 01:50 | 99.4720 | 0.00 | 0.00 | 0.00 | -0.16 | -3 |
28804027 | 2013.08.02 09:29 | buy stop | 0.01 | usdjpy | 99.6500 | 0.00000 | 0.00000 | 2013.08.02 09:29 | 99.6330 | cancelled | 0 |
28808632 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.023 | 99.9510 | 100.123 | 2013.08.02 15:28 | 99.9250 | cancelled | 0 |
28808633 | 2013.08.02 15:28 | sell stop | 1.00 | usdjpy | 99.8110 | 99.8830 | 99.7110 | 2013.08.02 15:28 | 99.9140 | cancelled | 0 |
28808634 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.027 | 99.9550 | 100.127 | 2013.08.02 15:28 | 99.9260 | cancelled | 0 |
28808636 | 2013.08.02 15:28 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8840 | 99.7100 | 2013.08.02 15:28 | 99.9170 | cancelled | 0 |
28808638 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.028 | 99.9560 | 100.128 | 2013.08.02 15:28 | 99.9320 | cancelled | 0 |
28808639 | 2013.08.02 15:28 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8910 | 99.7100 | 2013.08.02 15:28 | 99.9210 | cancelled | 0 |
28808641 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.033 | 99.9610 | 100.133 | 2013.08.02 15:28 | 99.9310 | cancelled | 0 |
28808642 | 2013.08.02 15:28 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8920 | 99.7100 | 2013.08.02 15:28 | 99.9190 | cancelled | 0 |
28808643 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.033 | 99.9590 | 100.133 | 2013.08.02 15:28 | 99.9310 | cancelled | 0 |
28808644 | 2013.08.02 15:28 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8900 | 99.7100 | 2013.08.02 15:28 | 99.9150 | cancelled | 0 |
28808646 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.033 | 99.9550 | 100.133 | 2013.08.02 15:28 | 99.9230 | cancelled | 0 |
28808647 | 2013.08.02 15:28 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8840 | 99.7100 | 2013.08.02 15:28 | 99.9070 | cancelled | 0 |
28808648 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.033 | 99.9540 | 100.133 | 2013.08.02 15:28 | 99.9280 | cancelled | 0 |
28808649 | 2013.08.02 15:28 | sell stop | 1.00 | usdjpy | 99.8070 | 99.8860 | 99.7070 | 2013.08.02 15:28 | 99.9220 | cancelled | 0 |
28808651 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.033 | 99.9570 | 100.133 | 2013.08.02 15:28 | 99.9400 | cancelled | 0 |
28808652 | 2013.08.02 15:28 | sell stop | 1.00 | usdjpy | 99.8070 | 99.8980 | 99.7070 | 2013.08.02 15:28 | 99.9260 | cancelled | 0 |
28808654 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.040 | 99.9680 | 100.140 | 2013.08.02 15:28 | 99.9410 | cancelled | 0 |
28808655 | 2013.08.02 15:28 | sell stop | 1.00 | usdjpy | 99.8070 | 99.9010 | 99.7070 | 2013.08.02 15:28 | 99.9300 | cancelled | 0 |
28808656 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.042 | 99.9700 | 100.142 | 2013.08.02 15:28 | 99.9360 | cancelled | 0 |
28808658 | 2013.08.02 15:28 | sell stop | 1.00 | usdjpy | 99.8070 | 99.9010 | 99.7070 | 2013.08.02 15:28 | 99.8980 | cancelled | 0 |
28808661 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.042 | 99.9630 | 100.142 | 2013.08.02 15:28 | 99.9140 | cancelled | 0 |
28808663 | 2013.08.02 15:28 | sell stop | 1.00 | usdjpy | 99.7960 | 99.8770 | 99.6960 | 2013.08.02 15:28 | 99.9110 | cancelled | 0 |
28808664 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.042 | 99.9490 | 100.142 | 2013.08.02 15:28 | 99.9230 | cancelled | 0 |
28808665 | 2013.08.02 15:28 | buy stop | 1.10 | usdjpy | 100.042 | 99.9710 | 101.692 | 2013.08.02 15:28 | 99.9210 | cancelled | 0 |
28808666 | 2013.08.02 15:28 | sell stop | 1.10 | usdjpy | 99.7960 | 99.8630 | 98.1460 | 2013.08.02 15:28 | 99.9030 | cancelled | 0 |
28808668 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.042 | 99.9440 | 100.142 | 2013.08.02 15:28 | 99.9150 | cancelled | 0 |
28808669 | 2013.08.02 15:28 | sell stop | 1.00 | usdjpy | 99.7960 | 99.8760 | 99.6960 | 2013.08.02 15:28 | 99.9100 | cancelled | 0 |
28808670 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.042 | 99.9440 | 100.142 | 2013.08.02 15:28 | 99.9230 | cancelled | 0 |
28808672 | 2013.08.02 15:28 | buy stop | 1.10 | usdjpy | 100.042 | 99.9690 | 101.692 | 2013.08.02 15:28 | 99.9240 | cancelled | 0 |
28808673 | 2013.08.02 15:28 | sell stop | 1.10 | usdjpy | 99.7960 | 99.8610 | 98.1460 | 2013.08.02 15:28 | 99.9120 | cancelled | 0 |
28808674 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.042 | 99.9510 | 100.142 | 2013.08.02 15:28 | 99.9250 | cancelled | 0 |
28808675 | 2013.08.02 15:28 | sell stop | 1.00 | usdjpy | 99.7960 | 99.8830 | 99.6960 | 2013.08.02 15:28 | 99.9150 | cancelled | 0 |
28808676 | 2013.08.02 15:28 | buy stop | 1.10 | usdjpy | 100.042 | 99.9730 | 101.692 | 2013.08.02 15:28 | 99.9260 | cancelled | 0 |
28808677 | 2013.08.02 15:28 | sell stop | 1.10 | usdjpy | 99.7960 | 99.8650 | 98.1460 | 2013.08.02 15:28 | 99.9110 | cancelled | 0 |
28808679 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.042 | 99.9540 | 100.142 | 2013.08.02 15:28 | 99.9270 | cancelled | 0 |
28808682 | 2013.08.02 15:28 | sell stop | 1.00 | usdjpy | 99.7960 | 99.8860 | 99.6960 | 2013.08.02 15:28 | 99.9080 | cancelled | 0 |
28808684 | 2013.08.02 15:28 | buy stop | 1.10 | usdjpy | 100.042 | 99.9740 | 101.692 | 2013.08.02 15:28 | 99.9190 | cancelled | 0 |
28808685 | 2013.08.02 15:28 | sell stop | 1.10 | usdjpy | 99.7960 | 99.8660 | 98.1460 | 2013.08.02 15:29 | 99.9120 | cancelled | 0 |
28808686 | 2013.08.02 15:28 | buy stop | 1.00 | usdjpy | 100.042 | 99.9490 | 100.142 | 2013.08.02 15:29 | 99.9250 | cancelled | 0 |
28808687 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.022 | 99.9700 | 101.672 | 2013.08.02 15:29 | 99.9250 | cancelled | 0 |
28808688 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8820 | 99.7100 | 2013.08.02 15:29 | 99.9160 | cancelled | 0 |
28808689 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8850 | 99.7100 | 2013.08.02 15:29 | 99.9130 | cancelled | 0 |
28808690 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.029 | 99.9550 | 100.129 | 2013.08.02 15:29 | 99.9250 | cancelled | 0 |
28808691 | 2013.08.02 15:29 | buy stop | 1.10 | usdjpy | 100.029 | 99.9750 | 101.679 | 2013.08.02 15:29 | 99.9260 | cancelled | 0 |
28808692 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8840 | 99.7100 | 2013.08.02 15:29 | 99.9150 | cancelled | 0 |
28808693 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.029 | 99.9520 | 100.129 | 2013.08.02 15:29 | 99.9270 | cancelled | 0 |
28808694 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8840 | 99.7100 | 2013.08.02 15:29 | 99.9180 | cancelled | 0 |
28808695 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.029 | 99.9560 | 100.129 | 2013.08.02 15:29 | 99.9300 | cancelled | 0 |
28808696 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8900 | 99.7100 | 2013.08.02 15:29 | 99.9180 | cancelled | 0 |
28808697 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.031 | 99.9590 | 100.131 | 2013.08.02 15:29 | 99.9380 | cancelled | 0 |
28808698 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8910 | 99.7100 | 2013.08.02 15:29 | 99.9270 | cancelled | 0 |
28808699 | 2013.08.02 15:29 | buy stop | 1.10 | usdjpy | 100.040 | 99.9880 | 101.690 | 2013.08.02 15:29 | 99.9410 | cancelled | 0 |
28808700 | 2013.08.02 15:29 | sell stop | 1.10 | usdjpy | 99.8100 | 99.8800 | 98.1600 | 2013.08.02 15:29 | 99.9320 | cancelled | 0 |
28808702 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.040 | 99.9680 | 100.140 | 2013.08.02 15:29 | 99.9400 | cancelled | 0 |
28808707 | 2013.08.02 15:29 | buy stop | 1.10 | usdjpy | 100.041 | 99.9890 | 101.691 | 2013.08.02 15:29 | 99.9300 | cancelled | 0 |
28808708 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8960 | 99.7100 | 2013.08.02 15:29 | 99.9160 | cancelled | 0 |
28808710 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.044 | 99.9640 | 100.144 | 2013.08.02 15:29 | 99.9290 | cancelled | 0 |
28808711 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8960 | 99.7100 | 2013.08.02 15:29 | 99.9170 | cancelled | 0 |
28808712 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.044 | 99.9570 | 100.144 | 2013.08.02 15:29 | 99.9320 | cancelled | 0 |
28808715 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8880 | 99.7100 | 2013.08.02 15:29 | 99.9270 | cancelled | 0 |
28808717 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.044 | 99.9680 | 100.144 | 2013.08.02 15:29 | 99.9380 | cancelled | 0 |
28808718 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8960 | 99.7100 | 2013.08.02 15:29 | 99.9210 | cancelled | 0 |
28808720 | 2013.08.02 15:29 | buy stop | 1.10 | usdjpy | 100.044 | 99.9840 | 101.694 | 2013.08.02 15:29 | 99.9330 | cancelled | 0 |
28808722 | 2013.08.02 15:29 | sell stop | 1.10 | usdjpy | 99.8100 | 99.8760 | 98.1600 | 2013.08.02 15:29 | 99.9210 | cancelled | 0 |
28808723 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.044 | 99.9610 | 100.144 | 2013.08.02 15:29 | 99.9330 | cancelled | 0 |
28808724 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.044 | 99.9610 | 100.144 | 2013.08.02 15:29 | 99.9280 | cancelled | 0 |
28808725 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8930 | 99.7100 | 2013.08.02 15:29 | 99.9170 | cancelled | 0 |
28808727 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8920 | 99.7100 | 2013.08.02 15:29 | 99.9180 | cancelled | 0 |
28808728 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.044 | 99.9600 | 100.144 | 2013.08.02 15:29 | 99.9290 | cancelled | 0 |
28808739 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8910 | 99.7100 | 2013.08.02 15:29 | 99.9160 | cancelled | 0 |
28808740 | 2013.08.02 15:29 | buy stop | 1.10 | usdjpy | 100.044 | 99.9870 | 101.694 | 2013.08.02 15:29 | 99.9390 | cancelled | 0 |
28808765 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8880 | 99.7100 | 2013.08.02 15:29 | 99.9290 | cancelled | 0 |
28808773 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.044 | 99.9560 | 100.144 | 2013.08.02 15:29 | 99.9410 | cancelled | 0 |
28808781 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.8880 | 99.7100 | 2013.08.02 15:29 | 99.9290 | cancelled | 0 |
28808813 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.044 | 99.9720 | 100.144 | 2013.08.02 15:29 | 99.9440 | cancelled | 0 |
28808815 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8100 | 99.9040 | 99.7100 | 2013.08.02 15:29 | 99.9340 | cancelled | 0 |
28808704 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.016 | 99.9640 | 101.516 | 2013.08.02 15:30 | 99.3380 | cancelled | 0 |
28808705 | 2013.08.02 15:29 | sell stop | 1.00 | usdjpy | 99.8400 | 99.9160 | 98.3400 | 2013.08.02 15:30 | 99.4320 | cancelled | 0 |
28808820 | 2013.08.02 15:29 | buy stop | 1.00 | usdjpy | 100.046 | 99.9740 | 100.146 | 2013.08.02 15:30 | 99.9470 | cancelled | 0 |
28816241 | 2013.08.02 19:27 | buy stop | 0.01 | usdjpy | 99.1670 | 0.00000 | 0.00000 | 2013.08.02 19:28 | 99.0700 | cancelled | 0 |
28818328 | 2013.08.02 23:59 | balance | | 0.08 | 0 |
28823592 | 2013.08.05 11:27 | sell stop | 0.06 | gbpusd | 1.53176 | 1.53242 | 1.52376 | 2013.08.05 11:33 | 1.53534 | cancelled | 0 |
28823579 | 2013.08.05 11:28 | buy | 0.06 | gbpusd | 1.53382 | 1.53446 | 1.54143 | 2013.08.05 11:28 | 1.53444 | 0.00 | 0.00 | 0.00 | 2.42 | 6 |
28823657 | 2013.08.05 11:28 | buy | 0.10 | gbpusd | 1.53454 | 1.53530 | 1.54158 | 2013.08.05 11:32 | 1.53530 | 0.00 | 0.00 | 0.00 | 4.95 | 8 |
28823655 | 2013.08.05 11:28 | buy | 0.05 | gbpusd | 1.53414 | 1.53590 | 1.54173 | 2013.08.05 11:34 | 1.53590 | 0.00 | 0.00 | 0.00 | 5.73 | 18 |
28823656 | 2013.08.05 11:31 | buy | 0.06 | gbpusd | 1.53595 | 1.53619 | 1.54392 | 2013.08.05 11:39 | 1.53616 | 0.00 | 0.00 | 0.00 | 0.82 | 2 |
28830793 | 2013.08.05 23:59 | balance | | 0.28 | 0 |
28833109 | 2013.08.06 07:28 | sell stop | 0.01 | audusd | 0.89150 | 0.89257 | 0.87650 | 2013.08.06 07:33 | 0.89669 | cancelled | 0 |
28833108 | 2013.08.06 07:30 | buy | 0.01 | audusd | 0.89398 | 0.89442 | 0.90898 | 2013.08.06 07:30 | 0.89442 | 0.00 | 0.00 | 0.00 | 0.29 | 4 |
28833150 | 2013.08.06 07:30 | buy | 0.10 | audusd | 0.89404 | 0.89451 | 0.90878 | 2013.08.06 07:30 | 0.89451 | 0.00 | 0.00 | 0.00 | 3.06 | 5 |
28833151 | 2013.08.06 07:30 | buy | 0.09 | audusd | 0.89387 | 0.00000 | 0.00000 | 2013.08.06 07:30 | 0.89425 | 0.00 | 0.00 | 0.00 | 2.23 | 4 |
28833153 | 2013.08.06 07:30 | buy | 0.10 | audusd | 0.89411 | 0.89451 | 0.90878 | 2013.08.06 07:30 | 0.89451 | 0.00 | 0.00 | 0.00 | 2.60 | 4 |
28833154 | 2013.08.06 07:30 | buy | 0.09 | audusd | 0.89439 | 0.00000 | 0.00000 | 2013.08.06 07:30 | 0.89459 | 0.00 | 0.00 | 0.00 | 1.18 | 2 |
28833160 | 2013.08.06 07:30 | buy | 0.10 | audusd | 0.89492 | 0.89595 | 0.90878 | 2013.08.06 07:32 | 0.89595 | 0.00 | 0.00 | 0.00 | 6.71 | 10 |
28844592 | 2013.08.06 23:59 | balance | | 0.28 | 0 |
28845112 | 2013.08.07 01:43 | buy stop | 0.30 | nzdusd | 0.79228 | 0.79130 | 0.80878 | 2013.08.07 01:52 | 0.79005 | cancelled | 0 |
28845114 | 2013.08.07 01:44 | buy stop | 0.50 | nzdusd | 0.79208 | 0.79110 | 0.80708 | 2013.08.07 01:52 | 0.79005 | cancelled | 0 |
28845113 | 2013.08.07 01:45 | sell | 0.30 | nzdusd | 0.79004 | 0.79083 | 0.77354 | 2013.08.07 01:45 | 0.79091 | 0.00 | 0.00 | 0.00 | -17.00 | -9 |
28845115 | 2013.08.07 01:45 | sell | 0.50 | nzdusd | 0.79024 | 0.79123 | 0.77524 | 2013.08.07 01:48 | 0.78976 | 0.00 | 0.00 | 0.00 | 15.64 | 5 |
28845881 | 2013.08.07 02:58 | buy stop | 0.01 | eurusd | 1.33153 | 1.33077 | 1.34653 | 2013.08.07 09:07 | 1.33074 | cancelled | 0 |
28845882 | 2013.08.07 03:06 | sell | 0.01 | eurusd | 1.33007 | 1.33066 | 1.31507 | 2013.08.07 08:58 | 1.33066 | 0.00 | 0.00 | 0.00 | -0.38 | -6 |
28860353 | 2013.08.07 23:59 | balance | | 0.58 | 0 |
28861454 | 2013.08.08 04:29 | buy stop | 0.20 | audusd | 0.90304 | 0.90167 | 0.92304 | 2013.08.08 04:33 | 0.89878 | cancelled | 0 |
28861456 | 2013.08.08 04:29 | buy stop | 0.09 | audusd | 0.90314 | 0.90207 | 0.91964 | 2013.08.08 04:33 | 0.89878 | cancelled | 0 |
28861455 | 2013.08.08 04:30 | sell | 0.20 | audusd | 0.90029 | 0.90018 | 0.88029 | 2013.08.08 04:30 | 0.90029 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
28861457 | 2013.08.08 04:30 | sell | 0.09 | audusd | 0.90009 | 0.89908 | 0.88369 | 2013.08.08 04:30 | 0.89910 | 0.00 | 0.00 | 0.00 | 5.76 | 10 |
28871997 | 2013.08.08 23:59 | balance | | 0.08 | 0 |
28875650 | 2013.08.09 15:28 | sell stop | 0.11 | usdcad | 1.02862 | 1.02938 | 1.01362 | 2013.08.09 15:33 | 1.03426 | cancelled | 0 |
28875657 | 2013.08.09 15:29 | sell stop | 1.00 | usdcad | 1.02862 | 1.02938 | 1.01362 | 2013.08.09 15:33 | 1.03426 | cancelled | 0 |
28875656 | 2013.08.09 15:30 | buy | 1.00 | usdcad | 1.03092 | 1.03390 | 1.04547 | 2013.08.09 15:30 | 1.03389 | 0.00 | 0.00 | 0.00 | 185.06 | 30 |
28875649 | 2013.08.09 15:30 | buy | 0.11 | usdcad | 1.03150 | 1.03374 | 1.04547 | 2013.08.09 15:41 | 1.03373 | 0.00 | 0.00 | 0.00 | 15.28 | 22 |
28879166 | 2013.08.09 23:59 | balance | | 0.60 | 0 |
28886907 | 2013.08.12 23:59 | balance | | 0.08 | 0 |
28889594 | 2013.08.13 10:28 | buy stop | 0.03 | gbpusd | 1.54698 | 1.54619 | 1.55498 | 2013.08.13 10:33 | 1.54628 | cancelled | 0 |
28889595 | 2013.08.13 10:28 | sell stop | 0.03 | gbpusd | 1.54534 | 1.54635 | 1.53734 | 2013.08.13 10:33 | 1.54618 | cancelled | 0 |
28889597 | 2013.08.13 10:28 | sell | 0.02 | gbpusd | 1.54589 | 1.54686 | 1.53792 | 2013.08.13 10:40 | 1.54686 | 0.00 | 0.00 | 0.00 | -1.25 | -10 |
28896655 | 2013.08.13 23:59 | balance | | 0.08 | 0 |
28898747 | 2013.08.14 08:58 | sell stop | 0.02 | eurusd | 1.32648 | 1.32717 | 1.30848 | 2013.08.14 09:03 | 1.32749 | cancelled | 0 |
28898746 | 2013.08.14 09:00 | buy | 0.02 | eurusd | 1.32798 | 1.32723 | 1.34598 | 2013.08.14 09:09 | 1.32723 | 0.00 | 0.00 | 0.00 | -0.97 | -8 |
28900095 | 2013.08.14 11:28 | sell stop | 0.10 | gbpusd | 1.54356 | 1.54432 | 1.52556 | 2013.08.14 11:33 | 1.54859 | cancelled | 0 |
28900094 | 2013.08.14 11:29 | buy | 0.10 | gbpusd | 1.54604 | 1.54614 | 1.56397 | 2013.08.14 11:29 | 1.54612 | 0.00 | 0.00 | 0.00 | 0.52 | 1 |
28900097 | 2013.08.14 11:29 | buy | 0.20 | gbpusd | 1.54589 | 1.54599 | 1.56989 | 2013.08.14 11:29 | 1.54593 | 0.00 | 0.00 | 0.00 | 0.52 | 0 |
28900125 | 2013.08.14 11:29 | buy | 0.09 | gbpusd | 1.54491 | 1.54536 | 1.55679 | 2013.08.14 11:29 | 1.54533 | 0.00 | 0.00 | 0.00 | 2.45 | 4 |
28900098 | 2013.08.14 11:29 | sell stop | 0.20 | gbpusd | 1.54356 | 1.54456 | 1.51956 | 2013.08.14 11:33 | 1.54864 | cancelled | 0 |
28900100 | 2013.08.14 11:29 | sell stop | 0.11 | gbpusd | 1.54306 | 1.54525 | 1.52506 | 2013.08.14 11:33 | 1.54864 | cancelled | 0 |
28900099 | 2013.08.14 11:30 | buy | 0.11 | gbpusd | 1.54784 | 1.54794 | 1.56582 | 2013.08.14 11:30 | 1.54784 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
28900144 | 2013.08.14 11:30 | buy | 0.10 | gbpusd | 1.54742 | 1.54760 | 1.56532 | 2013.08.14 11:30 | 1.54756 | 0.00 | 0.00 | 0.00 | 0.90 | 1 |
28900148 | 2013.08.14 11:30 | buy | 0.20 | gbpusd | 1.54746 | 1.54756 | 1.57132 | 2013.08.14 11:30 | 1.54756 | 0.00 | 0.00 | 0.00 | 1.29 | 1 |
28900882 | 2013.08.14 11:58 | buy stop | 0.02 | eurusd | 1.32774 | 1.32676 | 1.34574 | 2013.08.14 12:03 | 1.32631 | cancelled | 0 |
28900883 | 2013.08.14 12:02 | sell | 0.02 | eurusd | 1.32615 | 1.32500 | 1.30816 | 2013.08.14 12:26 | 1.32500 | 0.00 | 0.00 | 0.00 | 1.48 | 12 |
28906660 | 2013.08.14 23:59 | balance | | 0.60 | 0 |
28911422 | 2013.08.15 11:29 | sell stop | 0.11 | gbpusd | 1.55294 | 1.55396 | 1.53494 | 2013.08.15 11:33 | 1.55861 | cancelled | 0 |
28911424 | 2013.08.15 11:29 | sell stop | 0.20 | gbpusd | 1.55344 | 1.55488 | 1.52944 | 2013.08.15 11:33 | 1.55860 | cancelled | 0 |
28911421 | 2013.08.15 11:30 | buy | 0.11 | gbpusd | 1.55631 | 1.55682 | 1.57423 | 2013.08.15 11:30 | 1.55679 | 0.00 | 0.00 | 0.00 | 3.39 | 5 |
28911423 | 2013.08.15 11:30 | buy | 0.20 | gbpusd | 1.55576 | 1.55776 | 1.57973 | 2013.08.15 11:45 | 1.55776 | 0.00 | 0.00 | 0.00 | 25.68 | 20 |
28913415 | 2013.08.15 15:28 | sell stop | 0.10 | usdjpy | 98.1590 | 98.2440 | 96.3590 | 2013.08.15 15:33 | 98.4840 | cancelled | 0 |
28913414 | 2013.08.15 15:30 | buy | 0.10 | usdjpy | 98.3260 | 98.4390 | 100.117 | 2013.08.15 15:32 | 98.4390 | 0.00 | 0.00 | 0.00 | 7.38 | 11 |
28913485 | 2013.08.15 15:30 | buy | 0.09 | usdjpy | 98.3430 | 98.4760 | 99.5100 | 2013.08.15 15:33 | 98.4760 | 0.00 | 0.00 | 0.00 | 7.82 | 13 |
28924160 | 2013.08.15 23:59 | balance | | 0.60 | 0 |
28932985 | 2013.08.16 23:59 | balance | | 0.08 | 0 |
28940628 | 2013.08.19 23:59 | balance | | 0.08 | 0 |
28949785 | 2013.08.20 23:59 | balance | | 0.08 | 0 |
28954342 | 2013.08.21 17:00 | buy | 0.02 | usdjpy | 97.7590 | 97.6290 | 98.2350 | 2013.08.21 17:09 | 97.6280 | 0.00 | 0.00 | 0.00 | -1.72 | -13 |
28955241 | 2013.08.21 21:00 | buy | 0.02 | usdjpy | 97.7320 | 97.7440 | 98.1560 | 2013.08.21 21:01 | 97.7440 | 0.00 | 0.00 | 0.00 | 0.16 | 1 |
28957552 | 2013.08.21 23:59 | balance | | 0.08 | 0 |
28967336 | 2013.08.22 23:59 | balance | | 0.08 | 0 |
28970001 | 2013.08.23 11:28 | sell stop | 0.10 | gbpusd | 1.55997 | 1.56074 | 1.54197 | 2013.08.23 11:33 | 1.56243 | cancelled | 0 |
28970000 | 2013.08.23 11:30 | buy | 0.10 | gbpusd | 1.56177 | 1.56225 | 1.57968 | 2013.08.23 11:30 | 1.56225 | 0.00 | 0.00 | 0.00 | 3.07 | 5 |
28972319 | 2013.08.23 15:28 | buy stop | 0.20 | usdcad | 1.05706 | 1.05556 | 1.07206 | 2013.08.23 15:33 | 1.05543 | cancelled | 0 |
28972320 | 2013.08.23 15:30 | sell | 0.20 | usdcad | 1.05537 | 1.05627 | 1.04049 | 2013.08.23 15:30 | 1.05673 | 0.00 | 0.00 | 0.00 | -16.55 | -14 |
28976318 | 2013.08.23 23:59 | balance | | 0.29 | 0 |
28982448 | 2013.08.26 23:59 | balance | | 0.08 | 0 |
28992618 | 2013.08.27 23:59 | balance | | 0.08 | 0 |
29003869 | 2013.08.28 23:59 | balance | | 0.08 | 0 |
29014898 | 2013.08.29 23:59 | balance | | 0.08 | 0 |
29023115 | 2013.08.30 23:59 | balance | | 0.08 | 0 |
29023560 | 2013.09.02 01:58 | buy stop | 0.10 | gbpusd | 1.55250 | 1.55153 | 1.56450 | 2013.09.02 02:04 | 1.55105 | cancelled | 0 |
29023561 | 2013.09.02 01:58 | sell stop | 0.10 | gbpusd | 1.55057 | 1.55175 | 1.53857 | 2013.09.02 02:04 | 1.55089 | cancelled | 0 |
29023593 | 2013.09.02 02:03 | sell | 0.20 | gbpusd | 1.55080 | 1.55184 | 1.53886 | 2013.09.02 02:16 | 1.55185 | 0.00 | 0.00 | 0.00 | -13.53 | -11 |
29026840 | 2013.09.02 11:27 | sell stop | 0.05 | gbpusd | 1.55448 | 1.55558 | 1.54248 | 2013.09.02 11:33 | 1.55810 | cancelled | 0 |
29026842 | 2013.09.02 11:27 | sell stop | 0.10 | gbpusd | 1.55418 | 1.55528 | 1.54218 | 2013.09.02 11:33 | 1.55810 | cancelled | 0 |
29026839 | 2013.09.02 11:28 | buy | 0.05 | gbpusd | 1.55603 | 1.55823 | 1.56792 | 2013.09.02 11:28 | 1.55820 | 0.00 | 0.00 | 0.00 | 6.96 | 22 |
29026841 | 2013.09.02 11:28 | buy | 0.10 | gbpusd | 1.55680 | 1.55803 | 1.56822 | 2013.09.02 11:28 | 1.55795 | 0.00 | 0.00 | 0.00 | 7.38 | 12 |
29026863 | 2013.09.02 11:28 | buy | 0.20 | gbpusd | 1.55705 | 1.55803 | 1.56810 | 2013.09.02 11:28 | 1.55803 | 0.00 | 0.00 | 0.00 | 12.58 | 10 |
29026951 | 2013.09.02 11:28 | buy stop | 0.10 | gbpusd | 1.55960 | 1.55824 | 1.57160 | 2013.09.02 11:33 | 1.55826 | cancelled | 0 |
29026946 | 2013.09.02 11:29 | buy | 0.05 | gbpusd | 1.55930 | 1.55777 | 1.57130 | 2013.09.02 11:30 | 1.55877 | 0.00 | 0.00 | 0.00 | -1.70 | -5 |
29029605 | 2013.09.02 23:59 | balance | | 0.60 | 0 |
29029931 | 2013.09.03 01:58 | buy stop | 0.10 | gbpusd | 1.55530 | 1.55454 | 1.56730 | 2013.09.03 02:04 | 1.55420 | cancelled | 0 |
29029932 | 2013.09.03 01:58 | sell stop | 0.10 | gbpusd | 1.55346 | 1.55442 | 1.54146 | 2013.09.03 02:04 | 1.55404 | cancelled | 0 |
29029955 | 2013.09.03 02:01 | sell | 0.20 | gbpusd | 1.55439 | 1.55528 | 1.54245 | 2013.09.03 03:27 | 1.55528 | 0.00 | 0.00 | 0.00 | -11.44 | -9 |
29030360 | 2013.09.03 04:28 | buy stop | 1.00 | audusd | 0.90288 | 0.90189 | 0.91488 | 2013.09.03 04:32 | 0.90054 | cancelled | 0 |
29030361 | 2013.09.03 04:30 | sell | 1.00 | audusd | 0.90111 | 0.90003 | 0.88912 | 2013.09.03 04:34 | 0.90003 | 0.00 | 0.00 | 0.00 | 69.46 | 11 |
29031155 | 2013.09.03 07:28 | sell stop | 1.00 | audusd | 0.89748 | 0.89868 | 0.88548 | 2013.09.03 07:32 | 0.90041 | cancelled | 0 |
29031154 | 2013.09.03 07:30 | buy | 1.00 | audusd | 0.89932 | 0.89942 | 0.91131 | 2013.09.03 07:31 | 0.89940 | 0.00 | 0.00 | 0.00 | 5.14 | 1 |
29033395 | 2013.09.03 11:27 | buy | 0.20 | gbpusd | 1.55838 | 1.55940 | 0.00000 | 2013.09.03 11:31 | 1.55940 | 0.00 | 0.00 | 0.00 | 13.08 | 10 |
29033396 | 2013.09.03 11:27 | sell stop | 0.10 | gbpusd | 1.55627 | 1.55838 | 1.54427 | 2013.09.03 11:33 | 1.55868 | cancelled | 0 |
29033394 | 2013.09.03 11:30 | buy | 0.10 | gbpusd | 1.55914 | 1.55938 | 1.57114 | 2013.09.03 11:31 | 1.55938 | 0.00 | 0.00 | 0.00 | 1.54 | 2 |
29035663 | 2013.09.03 16:58 | sell stop | 0.10 | usdjpy | 99.3810 | 99.4530 | 98.1810 | 2013.09.03 17:03 | 99.7270 | cancelled | 0 |
29035662 | 2013.09.03 17:00 | buy | 0.10 | usdjpy | 99.6320 | 99.6730 | 100.741 | 2013.09.03 17:01 | 99.6730 | 0.00 | 0.00 | 0.00 | 2.65 | 4 |
29038673 | 2013.09.04 02:28 | buy stop | 1.00 | audusd | 0.90667 | 0.90577 | 0.91867 | 2013.09.04 02:32 | 0.90592 | cancelled | 0 |
29038674 | 2013.09.04 02:28 | sell stop | 1.00 | audusd | 0.90517 | 0.90594 | 0.89317 | 2013.09.04 02:32 | 0.90576 | cancelled | 0 |
29038875 | 2013.09.04 04:28 | sell stop | 1.00 | audusd | 0.90306 | 0.90393 | 0.89106 | 2013.09.04 04:32 | 0.90734 | cancelled | 0 |
29038874 | 2013.09.04 04:30 | buy | 1.00 | audusd | 0.90632 | 0.90795 | 0.91792 | 2013.09.04 04:36 | 0.90795 | 0.00 | 0.00 | 0.00 | 104.73 | 16 |
29041174 | 2013.09.04 11:27 | buy stop | 0.10 | gbpusd | 1.55903 | 1.55808 | 1.57103 | 2013.09.04 11:33 | 1.55888 | cancelled | 0 |
29041175 | 2013.09.04 11:27 | sell stop | 0.10 | gbpusd | 1.55712 | 1.55824 | 1.54512 | 2013.09.04 11:33 | 1.55872 | cancelled | 0 |
29041284 | 2013.09.04 11:32 | buy | 0.20 | gbpusd | 1.55875 | 1.55895 | 1.57074 | 2013.09.04 11:35 | 1.55895 | 0.00 | 0.00 | 0.00 | 2.57 | 2 |
29042591 | 2013.09.04 15:28 | buy stop | 0.10 | usdjpy | 99.5310 | 99.4360 | 100.731 | 2013.09.04 15:33 | 99.4320 | cancelled | 0 |
29042592 | 2013.09.04 15:28 | sell stop | 0.10 | usdjpy | 99.3760 | 99.4480 | 98.1760 | 2013.09.04 15:33 | 99.4210 | cancelled | 0 |
29043074 | 2013.09.04 16:58 | buy stop | 1.00 | usdcad | 1.05255 | 1.05163 | 1.06455 | 2013.09.04 17:02 | 1.04914 | cancelled | 0 |
29043075 | 2013.09.04 17:00 | sell | 1.00 | usdcad | 1.04983 | 1.04954 | 1.03786 | 2013.09.04 17:06 | 1.04954 | 0.00 | 0.00 | 0.00 | 17.70 | 3 |
29044713 | 2013.09.04 20:58 | buy stop | 0.10 | usdjpy | 99.8270 | 99.7530 | 101.027 | 2013.09.04 21:03 | 99.7670 | cancelled | 0 |
29044714 | 2013.09.04 20:58 | sell stop | 0.10 | usdjpy | 99.6780 | 99.7520 | 98.4780 | 2013.09.04 21:03 | 99.7550 | cancelled | 0 |
29045374 | 2013.09.05 04:28 | buy stop | 0.02 | audusd | 0.91837 | 0.91748 | 0.93037 | 2013.09.05 04:32 | 0.91643 | cancelled | 0 |
29045375 | 2013.09.05 04:30 | sell | 0.02 | audusd | 0.91670 | 0.91634 | 0.90479 | 2013.09.05 04:35 | 0.91635 | 0.00 | 0.00 | 0.00 | 0.44 | 3 |
29047952 | 2013.09.05 13:57 | sell stop | 0.10 | gbpusd | 1.56046 | 1.56193 | 1.54846 | 2013.09.05 14:03 | 1.56407 | cancelled | 0 |
29047965 | 2013.09.05 13:58 | buy | 0.20 | gbpusd | 1.56239 | 1.56214 | 1.57436 | 2013.09.05 13:59 | 1.56162 | 0.00 | 0.00 | 0.00 | -9.86 | -8 |
29047961 | 2013.09.05 13:58 | sell stop | 0.10 | gbpusd | 1.56072 | 1.56148 | 1.54872 | 2013.09.05 14:03 | 1.56404 | cancelled | 0 |
29047963 | 2013.09.05 13:58 | sell stop | 0.50 | gbpusd | 1.56072 | 1.56148 | 1.53072 | 2013.09.05 14:03 | 1.56407 | cancelled | 0 |
29047951 | 2013.09.05 14:00 | buy | 0.10 | gbpusd | 1.56303 | 1.56349 | 1.57492 | 2013.09.05 14:00 | 1.56346 | 0.00 | 0.00 | 0.00 | 2.75 | 4 |
29047962 | 2013.09.05 14:00 | buy | 0.50 | gbpusd | 1.56387 | 1.56397 | 1.59377 | 2013.09.05 14:00 | 1.56395 | 0.00 | 0.00 | 0.00 | 2.56 | 1 |
29047960 | 2013.09.05 14:00 | buy | 0.10 | gbpusd | 1.56387 | 1.56397 | 1.57577 | 2013.09.05 14:02 | 1.56397 | 0.00 | 0.00 | 0.00 | 0.64 | 1 |
29048814 | 2013.09.05 15:13 | buy stop | 0.10 | usdjpy | 99.9860 | 99.9130 | 101.186 | 2013.09.05 15:18 | 99.8050 | cancelled | 0 |
29048815 | 2013.09.05 15:14 | sell | 0.10 | usdjpy | 99.7580 | 99.7320 | 98.5650 | 2013.09.05 15:15 | 99.7340 | 0.00 | 0.00 | 0.00 | 1.54 | 2 |
29049132 | 2013.09.05 15:28 | sell stop | 0.10 | usdjpy | 99.7020 | 99.7750 | 98.5020 | 2013.09.05 15:33 | 99.8820 | cancelled | 0 |
29049131 | 2013.09.05 15:30 | buy | 0.10 | usdjpy | 99.9020 | 99.8280 | 101.100 | 2013.09.05 15:37 | 99.8280 | 0.00 | 0.00 | 0.00 | -4.74 | -7 |
29050809 | 2013.09.05 16:58 | sell stop | 0.10 | usdjpy | 99.7950 | 99.8770 | 98.5950 | 2013.09.05 17:03 | 100.051 | cancelled | 0 |
29050808 | 2013.09.05 17:00 | buy | 0.10 | usdjpy | 99.9650 | 100.015 | 101.165 | 2013.09.05 17:01 | 100.015 | 0.00 | 0.00 | 0.00 | 3.20 | 5 |
29051997 | 2013.09.05 17:48 | balance | VPS FEE | -18.21 | 0 |
29053566 | 2013.09.05 23:18 | buy stop | 0.01 | usdjpy | 100.179 | 0.00000 | 0.00000 | 2013.09.05 23:18 | 100.129 | cancelled | 0 |
29053567 | 2013.09.05 23:20 | sell | 0.01 | usdjpy | 100.117 | 100.155 | 100.115 | 2013.09.05 23:51 | 100.115 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
29053584 | 2013.09.05 23:32 | buy | 0.01 | usdjpy | 100.134 | 0.00000 | 0.00000 | 2013.09.06 00:03 | 100.102 | 0.00 | 0.00 | 0.00 | -0.21 | -3 |
29053847 | 2013.09.05 23:59 | balance | | 0.62 | 0 |
29057879 | 2013.09.06 15:28 | buy stop | 1.00 | usdjpy | 99.9370 | 99.7580 | 102.737 | 2013.09.06 15:33 | 99.1300 | cancelled | 0 |
29057882 | 2013.09.06 15:28 | buy stop | 1.00 | usdjpy | 99.8770 | 99.7020 | 102.177 | 2013.09.06 15:33 | 99.1300 | cancelled | 0 |
29057886 | 2013.09.06 15:28 | buy stop | 0.90 | usdjpy | 99.8970 | 99.8130 | 102.197 | 2013.09.06 15:33 | 99.1300 | cancelled | 0 |
29057938 | 2013.09.06 15:29 | buy | 0.80 | usdjpy | 99.7990 | 0.00000 | 0.00000 | 2013.09.06 15:31 | 98.8770 | 0.00 | 0.00 | 0.00 | -475.76 | -92 |
29057905 | 2013.09.06 15:29 | buy stop | 2.00 | usdjpy | 99.9670 | 99.7520 | 102.267 | 2013.09.06 15:33 | 99.1300 | cancelled | 0 |
29057883 | 2013.09.06 15:30 | sell | 1.00 | usdjpy | 99.4550 | 99.0040 | 97.3000 | 2013.09.06 15:30 | 99.0180 | 0.00 | 0.00 | 0.00 | 282.43 | 44 |
29057906 | 2013.09.06 15:30 | sell | 2.00 | usdjpy | 99.4280 | 99.0240 | 97.2100 | 2013.09.06 15:30 | 99.0250 | 0.00 | 0.00 | 0.00 | 520.76 | 40 |
29057880 | 2013.09.06 15:30 | sell | 1.00 | usdjpy | 99.4550 | 98.9770 | 96.7400 | 2013.09.06 15:32 | 98.9770 | 0.00 | 0.00 | 0.00 | 308.75 | 48 |
29057888 | 2013.09.06 15:30 | sell | 0.90 | usdjpy | 99.4550 | 98.9770 | 97.2800 | 2013.09.06 15:32 | 98.9770 | 0.00 | 0.00 | 0.00 | 277.84 | 48 |
29065841 | 2013.09.06 23:59 | balance | | 1.29 | 0 |
29075061 | 2013.09.09 23:59 | balance | | 0.09 | 0 |
29083870 | 2013.09.10 23:59 | balance | | 0.09 | 0 |
29084001 | 2013.09.11 00:07 | buy | 0.01 | audusd | 0.93141 | 0.93097 | 0.93167 | 2013.09.11 00:47 | 0.93097 | 0.00 | 0.00 | 0.00 | -0.28 | -4 |
29086843 | 2013.09.11 11:27 | buy | 0.10 | gbpusd | 1.57588 | 1.57647 | 1.58787 | 2013.09.11 11:27 | 1.57647 | 0.00 | 0.00 | 0.00 | 3.74 | 6 |
29086844 | 2013.09.11 11:27 | sell stop | 0.10 | gbpusd | 1.57377 | 1.57663 | 1.56177 | 2013.09.11 11:33 | 1.57990 | cancelled | 0 |
29086921 | 2013.09.11 11:28 | sell stop | 0.10 | gbpusd | 1.57491 | 1.57568 | 1.56291 | 2013.09.11 11:33 | 1.57990 | cancelled | 0 |
29086924 | 2013.09.11 11:28 | sell stop | 0.10 | gbpjpy | 157.798 | 157.902 | 156.598 | 2013.09.11 11:33 | 158.315 | cancelled | 0 |
29086902 | 2013.09.11 11:30 | buy | 0.10 | gbpusd | 1.57807 | 1.58063 | 1.59007 | 2013.09.11 11:30 | 1.58063 | 0.00 | 0.00 | 0.00 | 16.20 | 26 |
29086920 | 2013.09.11 11:30 | buy | 0.10 | gbpusd | 1.57768 | 1.58073 | 1.58968 | 2013.09.11 11:30 | 1.58073 | 0.00 | 0.00 | 0.00 | 19.29 | 31 |
29086923 | 2013.09.11 11:30 | buy | 0.10 | gbpjpy | 158.080 | 158.360 | 159.280 | 2013.09.11 11:30 | 158.360 | 0.00 | 0.00 | 0.00 | 17.68 | 28 |
29092124 | 2013.09.11 23:58 | sell stop | 1.00 | nzdusd | 0.80689 | 0.80794 | 0.79489 | 2013.09.12 00:03 | 0.81139 | cancelled | 0 |
29092346 | 2013.09.11 23:59 | balance | | 0.69 | 0 |
29092123 | 2013.09.12 00:03 | buy | 1.00 | nzdusd | 0.81161 | 0.81171 | 0.82128 | 2013.09.12 00:04 | 0.81205 | 0.00 | 0.00 | 0.00 | 27.82 | 4 |
29093197 | 2013.09.12 04:28 | buy stop | 0.30 | audusd | 0.93614 | 0.93462 | 0.95814 | 2013.09.12 04:32 | 0.92893 | cancelled | 0 |
29093199 | 2013.09.12 04:28 | buy stop | 0.50 | audusd | 0.93614 | 0.93462 | 0.94814 | 2013.09.12 04:32 | 0.92893 | cancelled | 0 |
29093201 | 2013.09.12 04:28 | buy stop | 0.50 | audusd | 0.93654 | 0.93467 | 0.94854 | 2013.09.12 04:32 | 0.92893 | cancelled | 0 |
29093198 | 2013.09.12 04:30 | sell | 0.30 | audusd | 0.93356 | 0.93109 | 0.91167 | 2013.09.12 04:30 | 0.93262 | 0.00 | 0.00 | 0.00 | 17.82 | 9 |
29093200 | 2013.09.12 04:30 | sell | 0.50 | audusd | 0.93356 | 0.93169 | 0.92167 | 2013.09.12 04:30 | 0.93262 | 0.00 | 0.00 | 0.00 | 29.71 | 9 |
29093202 | 2013.09.12 04:30 | sell | 0.50 | audusd | 0.93296 | 0.93089 | 0.92127 | 2013.09.12 04:30 | 0.93089 | 0.00 | 0.00 | 0.00 | 65.42 | 21 |
29099894 | 2013.09.12 23:59 | balance | | 0.71 | 0 |
29105493 | 2013.09.13 23:59 | balance | | 0.10 | 0 |
29111720 | 2013.09.16 23:59 | balance | | 0.10 | 0 |
29114687 | 2013.09.17 11:28 | buy stop | 0.10 | gbpusd | 1.59427 | 1.59315 | 1.60627 | 2013.09.17 11:33 | 1.59201 | cancelled | 0 |
29114688 | 2013.09.17 11:30 | sell | 0.10 | gbpusd | 1.59086 | 1.59068 | 1.57887 | 2013.09.17 11:40 | 1.59068 | 0.00 | 0.00 | 0.00 | 1.13 | 2 |
29116092 | 2013.09.17 15:28 | buy stop | 0.05 | usdjpy | 99.2440 | 99.1860 | 100.444 | 2013.09.17 15:33 | 99.1410 | cancelled | 0 |
29116094 | 2013.09.17 15:28 | buy stop | 0.10 | usdjpy | 99.2640 | 99.1860 | 100.464 | 2013.09.17 15:33 | 99.1410 | cancelled | 0 |
29116097 | 2013.09.17 15:30 | sell | 0.10 | usdjpy | 99.0910 | 99.1720 | 97.8940 | 2013.09.17 15:35 | 99.1720 | 0.00 | 0.00 | 0.00 | -5.14 | -8 |
29116093 | 2013.09.17 15:30 | sell | 0.05 | usdjpy | 99.1030 | 99.1860 | 97.9140 | 2013.09.17 15:36 | 99.1760 | 0.00 | 0.00 | 0.00 | -2.32 | -7 |
29118215 | 2013.09.17 23:59 | balance | | 0.10 | 0 |
29123357 | 2013.09.18 20:58 | buy stop | 0.05 | usdjpy | 98.9540 | 98.9020 | 100.154 | 2013.09.18 21:03 | 98.2760 | cancelled | 0 |
29123359 | 2013.09.18 20:58 | buy stop | 0.10 | usdjpy | 98.9640 | 98.8920 | 100.164 | 2013.09.18 21:03 | 98.2760 | cancelled | 0 |
29123358 | 2013.09.18 21:00 | sell | 0.05 | usdjpy | 98.7860 | 98.7760 | 97.5860 | 2013.09.18 21:00 | 98.7900 | 0.00 | 0.00 | 0.00 | -0.13 | -0 |
29123360 | 2013.09.18 21:00 | sell | 0.10 | usdjpy | 98.6780 | 98.5410 | 97.5760 | 2013.09.18 21:00 | 98.5560 | 0.00 | 0.00 | 0.00 | 7.73 | 12 |
29127300 | 2013.09.18 21:28 | sell stop | 0.05 | usdjpy | 98.2880 | 98.4090 | 97.0880 | 2013.09.18 21:31 | 98.4450 | cancelled | 0 |
29127303 | 2013.09.18 21:28 | sell stop | 0.10 | usdjpy | 98.2780 | 98.4810 | 97.0780 | 2013.09.18 21:32 | 98.4450 | cancelled | 0 |
29127298 | 2013.09.18 21:30 | buy | 0.05 | usdjpy | 98.5420 | 98.4460 | 99.7420 | 2013.09.18 21:31 | 98.4460 | 0.00 | 0.00 | 0.00 | -3.03 | -10 |
29127302 | 2013.09.18 21:30 | buy | 0.10 | usdjpy | 98.5530 | 98.4360 | 99.7520 | 2013.09.18 21:32 | 98.4360 | 0.00 | 0.00 | 0.00 | -7.40 | -12 |
29129545 | 2013.09.18 23:59 | balance | | 0.10 | 0 |
29137413 | 2013.09.19 23:59 | balance | | 0.10 | 0 |
29140083 | 2013.09.20 15:28 | buy | 0.01 | eurcad | 1.39164 | 0.00000 | 0.00000 | 2013.09.20 15:29 | 1.39211 | 0.00 | 0.00 | 0.00 | 0.29 | 5 |
29142564 | 2013.09.20 23:59 | balance | | 0.10 | 0 |
29148844 | 2013.09.23 23:59 | balance | | 0.10 | 0 |
29154923 | 2013.09.24 23:59 | balance | | 0.10 | 0 |
29160215 | 2013.09.25 23:59 | balance | | 0.10 | 0 |
29162128 | 2013.09.26 11:30 | sell | 0.01 | gbpusd | 1.60622 | 0.00000 | 0.00000 | 2013.09.26 11:30 | 1.60614 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
29162129 | 2013.09.26 11:30 | sell | 0.01 | gbpusd | 1.60629 | 0.00000 | 0.00000 | 2013.09.26 11:31 | 1.60536 | 0.00 | 0.00 | 0.00 | 0.58 | 9 |
29163810 | 2013.09.26 15:30 | buy | 0.01 | usdjpy | 98.8750 | 0.00000 | 0.00000 | 2013.09.26 15:30 | 98.8780 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
29163813 | 2013.09.26 15:30 | sell | 0.01 | gbpusd | 1.60295 | 0.00000 | 0.00000 | 2013.09.26 15:34 | 1.60274 | 0.00 | 0.00 | 0.00 | 0.13 | 2 |
29164305 | 2013.09.26 17:00 | sell | 0.01 | usdjpy | 98.8980 | 0.00000 | 0.00000 | 2013.09.26 17:03 | 98.9730 | 0.00 | 0.00 | 0.00 | -0.48 | -8 |
29164306 | 2013.09.26 17:00 | buy | 0.01 | gbpusd | 1.60314 | 0.00000 | 0.00000 | 2013.09.26 17:04 | 1.60344 | 0.00 | 0.00 | 0.00 | 0.19 | 3 |
29164401 | 2013.09.26 17:10 | sell | 0.01 | gbpusd | 1.60241 | 0.00000 | 0.00000 | 2013.09.26 17:13 | 1.60165 | 0.00 | 0.00 | 0.00 | 0.47 | 8 |
29164396 | 2013.09.26 17:10 | buy | 0.01 | usdjpy | 99.0790 | 0.00000 | 0.00000 | 2013.09.26 17:16 | 99.0960 | 0.00 | 0.00 | 0.00 | 0.11 | 2 |
29164571 | 2013.09.26 17:28 | buy | 0.01 | gbpusd | 1.60190 | 0.00000 | 0.00000 | 2013.09.26 17:28 | 1.60166 | 0.00 | 0.00 | 0.00 | -0.15 | -2 |
29164791 | 2013.09.26 18:05 | sell | 0.01 | gbpusd | 1.60062 | 0.00000 | 0.00000 | 2013.09.26 18:09 | 1.60047 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
29165958 | 2013.09.26 23:59 | balance | | 0.10 | 0 |
29166307 | 2013.09.27 04:16 | sell | 0.01 | usdjpy | 98.8950 | 0.00000 | 0.00000 | 2013.09.27 05:00 | 98.9630 | 0.00 | 0.00 | 0.00 | -0.42 | -7 |
29169146 | 2013.09.27 15:32 | sell | 0.01 | gbpusd | 1.60986 | 0.00000 | 0.00000 | 2013.09.27 15:40 | 1.60973 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
29169474 | 2013.09.27 16:55 | sell | 0.01 | usdjpy | 98.2910 | 0.00000 | 0.00000 | 2013.09.27 16:58 | 98.2850 | 0.00 | 0.00 | 0.00 | 0.04 | 1 |
29169475 | 2013.09.27 16:55 | buy | 0.01 | gbpusd | 1.61150 | 0.00000 | 0.00000 | 2013.09.27 17:00 | 1.61243 | 0.00 | 0.00 | 0.00 | 0.58 | 9 |
29169679 | 2013.09.27 17:16 | sell | 0.01 | gbpusd | 1.61119 | 0.00000 | 0.00000 | 2013.09.27 17:22 | 1.61111 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
29169680 | 2013.09.27 17:16 | buy | 0.01 | usdjpy | 98.3410 | 0.00000 | 0.00000 | 2013.09.27 17:29 | 98.2290 | 0.00 | 0.00 | 0.00 | -0.71 | -11 |
29170553 | 2013.09.27 23:59 | balance | | 0.10 | 0 |
29175695 | 2013.09.30 23:59 | balance | | 0.10 | 0 |
29182868 | 2013.10.01 23:59 | balance | | 0.10 | 0 |
29190384 | 2013.10.02 23:59 | balance | | 0.10 | 0 |
29192272 | 2013.10.03 11:28 | buy | 0.01 | gbpusd | 1.62069 | 1.62103 | 1.63262 | 2013.10.03 11:28 | 1.62098 | 0.00 | 0.00 | 0.00 | 0.18 | 3 |
29192273 | 2013.10.03 11:28 | sell | 0.01 | gbpusd | 1.61862 | 1.61944 | 1.60662 | 2013.10.03 11:28 | 1.61947 | 0.00 | 0.00 | 0.00 | -0.52 | -9 |
29192327 | 2013.10.03 11:28 | buy | 0.01 | gbpusd | 1.62101 | 0.00000 | 0.00000 | 2013.10.03 11:28 | 1.62074 | 0.00 | 0.00 | 0.00 | -0.17 | -3 |
29192315 | 2013.10.03 11:28 | sell stop | 0.01 | gbpusd | 1.61783 | 1.61944 | 1.60583 | 2013.10.03 11:33 | 1.62300 | cancelled | 0 |
29192339 | 2013.10.03 11:31 | buy | 0.01 | gbpusd | 1.62244 | 1.62260 | 1.63444 | 2013.10.03 11:33 | 1.62260 | 0.00 | 0.00 | 0.00 | 0.10 | 2 |
29193275 | 2013.10.03 15:30 | buy | 0.01 | usdjpy | 97.7460 | 0.00000 | 0.00000 | 2013.10.03 15:31 | 97.6610 | 0.00 | 0.00 | 0.00 | -0.54 | -8 |
29194016 | 2013.10.03 17:00 | sell | 0.01 | usdjpy | 97.4390 | 0.00000 | 0.00000 | 2013.10.03 17:01 | 97.4290 | 0.00 | 0.00 | 0.00 | 0.07 | 1 |
29196265 | 2013.10.03 23:59 | balance | | 0.10 | 0 |
29201748 | 2013.10.04 23:59 | balance | | 0.10 | 0 |
29207133 | 2013.10.07 23:59 | balance | | 0.10 | 0 |
29213527 | 2013.10.08 23:59 | balance | | 0.10 | 0 |
29213932 | 2013.10.09 01:58 | buy stop | 0.10 | gbpusd | 1.61032 | 1.60966 | 1.62232 | 2013.10.09 02:04 | 1.60960 | cancelled | 0 |
29213934 | 2013.10.09 01:58 | sell stop | 0.10 | gbpusd | 1.60799 | 1.60927 | 1.59599 | 2013.10.09 02:04 | 1.60944 | cancelled | 0 |
29216469 | 2013.10.09 11:27 | buy stop | 0.10 | gbpusd | 1.60457 | 1.60366 | 1.61657 | 2013.10.09 11:33 | 1.59859 | cancelled | 0 |
29216471 | 2013.10.09 11:30 | sell | 0.10 | gbpusd | 1.60077 | 1.59942 | 1.59072 | 2013.10.09 11:31 | 1.59942 | 0.00 | 0.00 | 0.00 | 8.44 | 14 |
29219074 | 2013.10.09 16:57 | buy stop | 0.10 | gbpusd | 1.59425 | 1.59359 | 1.60625 | 2013.10.09 17:03 | 1.59373 | cancelled | 0 |
29219075 | 2013.10.09 16:57 | sell stop | 0.10 | gbpusd | 1.59237 | 1.59345 | 1.58037 | 2013.10.09 17:03 | 1.59357 | cancelled | 0 |
29219087 | 2013.10.09 16:58 | sell | 0.02 | gbpusd | 1.59306 | 0.00000 | 0.00000 | 2013.10.09 17:01 | 1.59375 | 0.00 | 0.00 | 0.00 | -0.87 | -7 |
29219082 | 2013.10.09 16:58 | buy stop | 0.10 | gbpusd | 1.59453 | 1.59324 | 1.60653 | 2013.10.09 17:03 | 1.59373 | cancelled | 0 |
29219083 | 2013.10.09 16:58 | sell stop | 0.10 | gbpusd | 1.59202 | 1.59278 | 1.58002 | 2013.10.09 17:03 | 1.59357 | cancelled | 0 |
29221694 | 2013.10.09 23:59 | balance | | 0.10 | 0 |
29222230 | 2013.10.10 03:30 | buy | 0.50 | audusd | 0.94597 | 0.94472 | 0.96397 | 2013.10.10 03:30 | 0.94472 | 0.00 | 0.00 | 0.00 | -39.17 | -13 |
29222231 | 2013.10.10 03:30 | sell | 0.50 | audusd | 0.94296 | 0.94444 | 0.92568 | 2013.10.10 03:30 | 0.94583 | 0.00 | 0.00 | 0.00 | -89.92 | -29 |
29222233 | 2013.10.10 03:30 | buy | 0.40 | audusd | 0.94644 | 0.94492 | 0.95817 | 2013.10.10 03:30 | 0.94492 | 0.00 | 0.00 | 0.00 | -38.10 | -15 |
29222234 | 2013.10.10 03:30 | sell | 0.40 | audusd | 0.94296 | 0.94424 | 0.93148 | 2013.10.10 03:30 | 0.94583 | 0.00 | 0.00 | 0.00 | -71.93 | -29 |
29225165 | 2013.10.10 13:58 | buy stop | 0.80 | gbpusd | 1.59597 | 1.59375 | 1.61397 | 2013.10.10 14:03 | 1.59487 | cancelled | 0 |
29225166 | 2013.10.10 13:58 | sell stop | 0.80 | gbpusd | 1.59275 | 1.59351 | 1.57475 | 2013.10.10 14:03 | 1.59472 | cancelled | 0 |
29225167 | 2013.10.10 13:58 | buy stop | 0.50 | gbpusd | 1.59550 | 1.59475 | 1.60750 | 2013.10.10 14:03 | 1.59487 | cancelled | 0 |
29225175 | 2013.10.10 13:59 | buy stop | 0.40 | gbpusd | 1.59597 | 1.59375 | 1.60797 | 2013.10.10 14:03 | 1.59487 | cancelled | 0 |
29225176 | 2013.10.10 13:59 | sell stop | 0.40 | gbpusd | 1.59275 | 1.59351 | 1.58075 | 2013.10.10 14:03 | 1.59471 | cancelled | 0 |
29225168 | 2013.10.10 14:00 | sell | 0.50 | gbpusd | 1.59308 | 1.59467 | 1.58147 | 2013.10.10 14:00 | 1.59501 | 0.00 | 0.00 | 0.00 | -60.50 | -19 |
29229245 | 2013.10.10 23:59 | balance | | 0.68 | 0 |
29235419 | 2013.10.11 23:59 | balance | | 0.09 | 0 |
29241117 | 2013.10.14 23:59 | balance | | 0.09 | 0 |
29248730 | 2013.10.15 23:59 | balance | | 0.09 | 0 |
29251198 | 2013.10.16 11:30 | buy | 0.10 | gbpusd | 1.60458 | 1.60538 | 1.61624 | 2013.10.16 11:30 | 1.60523 | 0.00 | 0.00 | 0.00 | 4.05 | 7 |
29251200 | 2013.10.16 11:30 | buy | 0.20 | gbpusd | 1.60458 | 1.60528 | 1.61644 | 2013.10.16 11:30 | 1.60516 | 0.00 | 0.00 | 0.00 | 7.23 | 6 |
29251270 | 2013.10.16 11:30 | buy | 0.05 | gbpusd | 1.60450 | 0.00000 | 0.00000 | 2013.10.16 11:30 | 1.60484 | 0.00 | 0.00 | 0.00 | 1.06 | 3 |
29251280 | 2013.10.16 11:30 | buy | 0.05 | gbpusd | 1.60513 | 0.00000 | 0.00000 | 2013.10.16 11:30 | 1.60564 | 0.00 | 0.00 | 0.00 | 1.59 | 5 |
29251287 | 2013.10.16 11:30 | buy | 0.05 | gbpusd | 1.60541 | 0.00000 | 0.00000 | 2013.10.16 11:30 | 1.60519 | 0.00 | 0.00 | 0.00 | -0.69 | -2 |
29251199 | 2013.10.16 11:31 | sell | 0.10 | gbpusd | 1.60184 | 1.60260 | 1.58984 | 2013.10.16 11:31 | 1.60260 | 0.00 | 0.00 | 0.00 | -4.74 | -8 |
29251201 | 2013.10.16 11:31 | sell | 0.20 | gbpusd | 1.60164 | 1.60240 | 1.58964 | 2013.10.16 11:31 | 1.60240 | 0.00 | 0.00 | 0.00 | -9.49 | -8 |
29251346 | 2013.10.16 11:31 | sell | 0.05 | gbpusd | 1.60178 | 0.00000 | 0.00000 | 2013.10.16 11:31 | 1.60253 | 0.00 | 0.00 | 0.00 | -2.34 | -8 |
29251344 | 2013.10.16 11:31 | sell | 0.05 | gbpusd | 1.60183 | 0.00000 | 0.00000 | 2013.10.16 11:35 | 1.60154 | 0.00 | 0.00 | 0.00 | 0.91 | 3 |
29251347 | 2013.10.16 11:31 | sell | 0.05 | gbpusd | 1.60180 | 0.00000 | 0.00000 | 2013.10.16 11:35 | 1.60154 | 0.00 | 0.00 | 0.00 | 0.81 | 3 |
29257935 | 2013.10.16 23:59 | balance | | 0.68 | 0 |
29267514 | 2013.10.17 23:59 | balance | | 0.09 | 0 |
29273752 | 2013.10.18 23:59 | balance | | 0.09 | 0 |
29279786 | 2013.10.21 23:59 | balance | | 0.09 | 0 |
29280112 | 2013.10.22 02:04 | buy stop | 0.01 | usdjpy | 98.2190 | 0.00000 | 0.00000 | 2013.10.22 02:04 | 98.1900 | cancelled | 0 |
29280117 | 2013.10.22 02:06 | buy stop | 0.01 | usdjpy | 98.1960 | 0.00000 | 0.00000 | 2013.10.22 02:06 | 98.1810 | cancelled | 0 |
29282214 | 2013.10.22 15:28 | sell | 0.90 | usdjpy | 98.1570 | 97.9560 | 95.1990 | 2013.10.22 15:30 | 97.9810 | 0.00 | 0.00 | 0.00 | 22.16 | 4 |
29282216 | 2013.10.22 15:28 | sell | 0.20 | usdjpy | 98.1870 | 97.9560 | 95.2290 | 2013.10.22 15:30 | 97.9810 | 0.00 | 0.00 | 0.00 | 4.92 | 4 |
29282218 | 2013.10.22 15:28 | sell | 0.10 | usdjpy | 98.2270 | 97.9560 | 95.2360 | 2013.10.22 15:30 | 97.9810 | 0.00 | 0.00 | 0.00 | 9.41 | 15 |
29282221 | 2013.10.22 15:28 | sell | 0.40 | usdjpy | 98.2470 | 97.9660 | 95.0220 | 2013.10.22 15:30 | 97.9860 | 0.00 | 0.00 | 0.00 | 51.25 | 20 |
29282223 | 2013.10.22 15:28 | sell | 0.80 | usdjpy | 98.2570 | 98.1360 | 95.2320 | 2013.10.22 15:31 | 97.9630 | 0.00 | 0.00 | 0.00 | 113.90 | 23 |
29282222 | 2013.10.22 15:28 | buy stop | 0.80 | usdjpy | 98.3920 | 98.3020 | 101.392 | 2013.10.22 15:32 | 97.9990 | cancelled | 0 |
29282213 | 2013.10.22 15:28 | buy stop | 0.90 | usdjpy | 98.4910 | 98.3920 | 101.391 | 2013.10.22 15:33 | 97.9100 | cancelled | 0 |
29282215 | 2013.10.22 15:28 | buy stop | 0.20 | usdjpy | 98.4610 | 98.3620 | 101.361 | 2013.10.22 15:33 | 97.9100 | cancelled | 0 |
29282217 | 2013.10.22 15:28 | buy stop | 0.10 | usdjpy | 98.4210 | 98.2360 | 101.321 | 2013.10.22 15:33 | 97.9100 | cancelled | 0 |
29282220 | 2013.10.22 15:28 | buy stop | 0.40 | usdjpy | 98.4450 | 98.2160 | 101.645 | 2013.10.22 15:33 | 97.9100 | cancelled | 0 |
29282554 | 2013.10.22 15:30 | sell | 0.15 | usdjpy | 98.0000 | 0.00000 | 0.00000 | 2013.10.22 15:30 | 97.9430 | 0.00 | 0.00 | 0.00 | 5.40 | 6 |
29286820 | 2013.10.22 19:53 | buy stop | 0.01 | usdjpy | 98.1500 | 98.1300 | 98.1600 | 2013.10.22 19:53 | 98.0430 | cancelled | 0 |
29287626 | 2013.10.22 23:59 | balance | | 0.70 | 0 |
29288118 | 2013.10.23 03:28 | sell stop | 0.02 | audusd | 0.97002 | 0.97078 | 0.94102 | 2013.10.23 03:33 | 0.97408 | cancelled | 0 |
29288117 | 2013.10.23 03:30 | buy | 0.02 | audusd | 0.97281 | 0.97365 | 1.00119 | 2013.10.23 03:30 | 0.97324 | 0.00 | 0.00 | 0.00 | 0.53 | 4 |
29290075 | 2013.10.23 08:26 | buy | 0.10 | eurusd | 1.37723 | 1.37724 | 1.37817 | 2013.10.23 09:08 | 1.37724 | 0.00 | 0.00 | 0.00 | 0.07 | 0 |
29290485 | 2013.10.23 09:27 | sell | 0.10 | eurusd | 1.37654 | 1.37752 | 1.37546 | 2013.10.23 10:05 | 1.37752 | 0.00 | 0.00 | 0.00 | -6.06 | -10 |
29290922 | 2013.10.23 10:12 | sell | 0.10 | eurusd | 1.37672 | 1.37624 | 1.37568 | 2013.10.23 10:38 | 1.37568 | 0.00 | 0.00 | 0.00 | 6.44 | 10 |
29291321 | 2013.10.23 10:54 | sell | 0.10 | eurusd | 1.37504 | 1.37605 | 1.37397 | 2013.10.23 11:02 | 1.37605 | 0.00 | 0.00 | 0.00 | -6.25 | -10 |
29293463 | 2013.10.23 16:59 | sell | 0.01 | usdcad | 1.03256 | 1.03330 | 1.00356 | 2013.10.23 17:00 | 1.03361 | 0.00 | 0.00 | 0.00 | -0.63 | -11 |
29293462 | 2013.10.23 17:00 | buy | 0.01 | usdcad | 1.03438 | 1.03448 | 1.06315 | 2013.10.23 17:00 | 1.03448 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
29294876 | 2013.10.23 23:59 | balance | | 0.34 | 0 |
29303454 | 2013.10.24 23:59 | balance | | 0.09 | 0 |
29306521 | 2013.10.25 11:29 | buy | 0.01 | gbpusd | 1.62091 | 0.00000 | 0.00000 | 2013.10.25 11:29 | 1.62009 | 0.00 | 0.00 | 0.00 | -0.51 | -8 |
29306498 | 2013.10.25 11:30 | sell | 0.10 | gbpusd | 1.61908 | 1.62055 | 1.59055 | 2013.10.25 11:30 | 1.62093 | 0.00 | 0.00 | 0.00 | -11.41 | -18 |
29306584 | 2013.10.25 11:30 | sell | 0.01 | gbpusd | 1.61913 | 0.00000 | 0.00000 | 2013.10.25 11:30 | 1.62049 | 0.00 | 0.00 | 0.00 | -0.84 | -14 |
29306497 | 2013.10.25 11:30 | buy | 0.10 | gbpusd | 1.62164 | 1.62174 | 1.65064 | 2013.10.25 11:31 | 1.62174 | 0.00 | 0.00 | 0.00 | 0.62 | 1 |
29310054 | 2013.10.25 23:59 | balance | | 0.34 | 0 |
29315278 | 2013.10.28 23:59 | balance | | 0.09 | 0 |
29321894 | 2013.10.29 23:59 | balance | | 0.09 | 0 |
29324655 | 2013.10.30 14:28 | buy stop | 0.11 | usdjpy | 98.2970 | 98.2100 | 101.197 | 2013.10.30 14:33 | 98.1670 | cancelled | 0 |
29324656 | 2013.10.30 14:28 | sell stop | 0.11 | usdjpy | 98.0680 | 98.1520 | 95.1680 | 2013.10.30 14:33 | 98.1550 | cancelled | 0 |
29324664 | 2013.10.30 14:28 | buy stop | 0.10 | usdjpy | 98.2770 | 98.1900 | 101.177 | 2013.10.30 14:33 | 98.1670 | cancelled | 0 |
29324665 | 2013.10.30 14:28 | sell stop | 0.10 | usdjpy | 98.0880 | 98.1720 | 95.1880 | 2013.10.30 14:33 | 98.1550 | cancelled | 0 |
29324666 | 2013.10.30 14:28 | buy stop | 0.12 | eurusd | 1.37769 | 1.37687 | 1.40669 | 2013.10.30 14:33 | 1.37678 | cancelled | 0 |
29324667 | 2013.10.30 14:28 | sell stop | 0.12 | eurusd | 1.37547 | 1.37636 | 1.34647 | 2013.10.30 14:33 | 1.37669 | cancelled | 0 |
29326380 | 2013.10.30 19:58 | buy stop | 0.12 | eurusd | 1.37908 | 1.37815 | 1.40808 | 2013.10.30 20:03 | 1.37369 | cancelled | 0 |
29326386 | 2013.10.30 19:58 | sell stop | 0.11 | usdjpy | 97.9630 | 98.1030 | 95.0630 | 2013.10.30 20:03 | 98.4370 | cancelled | 0 |
29326388 | 2013.10.30 19:58 | sell stop | 0.10 | usdjpy | 97.9830 | 98.1100 | 95.0830 | 2013.10.30 20:03 | 98.4380 | cancelled | 0 |
29326384 | 2013.10.30 20:00 | sell | 0.12 | eurusd | 1.37665 | 1.37470 | 1.34765 | 2013.10.30 20:00 | 1.37470 | 0.00 | 0.00 | 0.00 | 14.59 | 19 |
29326385 | 2013.10.30 20:00 | buy | 0.11 | usdjpy | 98.2380 | 98.2930 | 101.138 | 2013.10.30 20:01 | 98.2930 | 0.00 | 0.00 | 0.00 | 3.84 | 6 |
29326387 | 2013.10.30 20:00 | buy | 0.10 | usdjpy | 98.2180 | 98.2930 | 101.118 | 2013.10.30 20:01 | 98.2930 | 0.00 | 0.00 | 0.00 | 4.75 | 8 |
29329340 | 2013.10.30 23:59 | balance | | 0.34 | 0 |
29337129 | 2013.10.31 23:59 | balance | | 0.09 | 0 |
29343602 | 2013.11.01 23:59 | balance | | 0.09 | 0 |
29349325 | 2013.11.04 23:59 | balance | | 0.09 | 0 |
29350318 | 2013.11.05 05:28 | buy stop | 0.10 | audusd | 0.95119 | 0.95017 | 0.97619 | 2013.11.05 05:33 | 0.94772 | cancelled | 0 |
29350319 | 2013.11.05 05:28 | buy stop | 0.10 | audusd | 0.95119 | 0.95017 | 0.97119 | 2013.11.05 05:33 | 0.94772 | cancelled | 0 |
29350322 | 2013.11.05 05:28 | buy stop | 0.10 | audusd | 0.95089 | 0.94964 | 0.97089 | 2013.11.05 05:33 | 0.94775 | cancelled | 0 |
29350320 | 2013.11.05 05:30 | sell | 0.10 | audusd | 0.94892 | 0.94872 | 0.92392 | 2013.11.05 05:30 | 0.94872 | 0.00 | 0.00 | 0.00 | 1.25 | 2 |
29350321 | 2013.11.05 05:30 | sell | 0.10 | audusd | 0.94892 | 0.94882 | 0.92892 | 2013.11.05 05:30 | 0.94882 | 0.00 | 0.00 | 0.00 | 0.63 | 1 |
29350323 | 2013.11.05 05:30 | sell | 0.10 | audusd | 0.94922 | 0.94891 | 0.92922 | 2013.11.05 05:30 | 0.94891 | 0.00 | 0.00 | 0.00 | 1.94 | 3 |
29355430 | 2013.11.05 16:58 | sell stop | 0.10 | usdjpy | 98.2780 | 98.3730 | 95.3780 | 2013.11.05 17:03 | 98.5300 | cancelled | 0 |
29355432 | 2013.11.05 16:58 | sell stop | 0.10 | usdjpy | 98.2580 | 98.3400 | 95.3580 | 2013.11.05 17:03 | 98.5300 | cancelled | 0 |
29355429 | 2013.11.05 17:00 | buy | 0.10 | usdjpy | 98.4360 | 98.5260 | 101.336 | 2013.11.05 17:09 | 98.5260 | 0.00 | 0.00 | 0.00 | 5.70 | 9 |
29355431 | 2013.11.05 17:00 | buy | 0.10 | usdjpy | 98.4620 | 98.5260 | 101.362 | 2013.11.05 17:09 | 98.5260 | 0.00 | 0.00 | 0.00 | 4.05 | 6 |
29357042 | 2013.11.05 23:43 | sell stop | 1.00 | nzdusd | 0.83222 | 0.83321 | 0.80922 | 2013.11.05 23:47 | 0.83579 | cancelled | 0 |
29357041 | 2013.11.05 23:45 | buy | 1.00 | nzdusd | 0.83424 | 0.83586 | 0.85704 | 2013.11.05 23:45 | 0.83560 | 0.00 | 0.00 | 0.00 | 84.78 | 14 |
29357372 | 2013.11.05 23:59 | balance | | 0.71 | 0 |
29364203 | 2013.11.06 23:59 | balance | | 0.10 | 0 |
29364680 | 2013.11.07 02:28 | buy stop | 0.90 | audusd | 0.95317 | 0.95229 | 0.97317 | 2013.11.07 02:33 | 0.94920 | cancelled | 0 |
29364684 | 2013.11.07 02:28 | buy stop | 0.90 | audusd | 0.95287 | 0.95178 | 0.97287 | 2013.11.07 02:33 | 0.94920 | cancelled | 0 |
29364685 | 2013.11.07 02:30 | sell | 0.90 | audusd | 0.95108 | 0.94917 | 0.93135 | 2013.11.07 02:32 | 0.94917 | 0.00 | 0.00 | 0.00 | 106.92 | 19 |
29364681 | 2013.11.07 02:30 | sell | 0.90 | audusd | 0.95093 | 0.94895 | 0.93105 | 2013.11.07 02:37 | 0.94895 | 0.00 | 0.00 | 0.00 | 110.83 | 20 |
29367981 | 2013.11.07 13:58 | buy stop | 0.10 | gbpusd | 1.60967 | 1.60861 | 1.63267 | 2013.11.07 14:02 | 1.60703 | cancelled | 0 |
29367983 | 2013.11.07 13:59 | buy | 0.10 | gbpusd | 1.60851 | 1.60772 | 1.63151 | 2013.11.07 14:00 | 1.60772 | 0.00 | 0.00 | 0.00 | -4.91 | -8 |
29367982 | 2013.11.07 14:00 | sell | 0.10 | gbpusd | 1.60652 | 1.60620 | 1.58352 | 2013.11.07 14:00 | 1.60627 | 0.00 | 0.00 | 0.00 | 1.56 | 2 |
29367984 | 2013.11.07 14:00 | sell | 0.10 | gbpusd | 1.60722 | 1.60625 | 1.58422 | 2013.11.07 14:00 | 1.60625 | 0.00 | 0.00 | 0.00 | 6.04 | 10 |
29377356 | 2013.11.07 23:59 | balance | | 0.73 | 0 |
29380413 | 2013.11.08 15:28 | sell stop | 1.00 | usdjpy | 98.0070 | 98.1260 | 95.0070 | 2013.11.08 15:33 | 98.6200 | cancelled | 0 |
29380415 | 2013.11.08 15:28 | sell stop | 1.00 | usdjpy | 98.0070 | 98.1360 | 95.1070 | 2013.11.08 15:33 | 98.6200 | cancelled | 0 |
29380417 | 2013.11.08 15:28 | sell stop | 1.00 | usdjpy | 97.9870 | 98.1420 | 95.0870 | 2013.11.08 15:33 | 98.6190 | cancelled | 0 |
29380435 | 2013.11.08 15:28 | sell stop | 2.00 | usdjpy | 97.9740 | 98.1010 | 93.9740 | 2013.11.08 15:33 | 98.6200 | cancelled | 0 |
29380437 | 2013.11.08 15:29 | buy | 1.00 | usdjpy | 98.2410 | 98.2680 | 101.241 | 2013.11.08 15:29 | 98.2400 | 0.00 | 0.00 | 0.00 | -0.63 | -0 |
29380412 | 2013.11.08 15:30 | buy | 1.00 | usdjpy | 98.6740 | 98.6940 | 101.468 | 2013.11.08 15:30 | 98.6940 | 0.00 | 0.00 | 0.00 | 12.65 | 2 |
29380414 | 2013.11.08 15:30 | buy | 1.00 | usdjpy | 98.6740 | 98.7460 | 101.368 | 2013.11.08 15:30 | 98.6990 | 0.00 | 0.00 | 0.00 | 15.81 | 2 |
29380416 | 2013.11.08 15:30 | buy | 1.00 | usdjpy | 98.6740 | 98.7440 | 101.388 | 2013.11.08 15:30 | 98.6990 | 0.00 | 0.00 | 0.00 | 15.81 | 2 |
29380434 | 2013.11.08 15:30 | buy | 2.00 | usdjpy | 98.6670 | 98.7060 | 102.538 | 2013.11.08 15:30 | 98.6990 | 0.00 | 0.00 | 0.00 | 40.47 | 3 |
29380438 | 2013.11.08 15:30 | sell | 1.00 | usdjpy | 98.0440 | 98.1420 | 95.0600 | 2013.11.08 15:30 | 98.6740 | 0.00 | 0.00 | 0.00 | -398.53 | -63 |
29380617 | 2013.11.08 15:30 | buy | 1.00 | usdjpy | 98.6650 | 98.7060 | 101.438 | 2013.11.08 15:30 | 98.6990 | 0.00 | 0.00 | 0.00 | 21.51 | 3 |
29383435 | 2013.11.08 16:53 | buy stop | 1.00 | usdjpy | 99.0180 | 98.8600 | 101.918 | 2013.11.08 16:58 | 98.8950 | cancelled | 0 |
29383436 | 2013.11.08 16:53 | sell stop | 1.00 | usdjpy | 98.7550 | 98.8480 | 95.8550 | 2013.11.08 16:58 | 98.8830 | cancelled | 0 |
29383438 | 2013.11.08 16:53 | buy stop | 1.00 | usdjpy | 99.0180 | 98.8700 | 102.018 | 2013.11.08 16:58 | 98.8950 | cancelled | 0 |
29383439 | 2013.11.08 16:53 | sell stop | 1.00 | usdjpy | 98.7550 | 98.8370 | 95.7550 | 2013.11.08 16:58 | 98.8830 | cancelled | 0 |
29383440 | 2013.11.08 16:53 | buy stop | 1.00 | usdjpy | 99.0380 | 98.8900 | 101.938 | 2013.11.08 16:58 | 98.8980 | cancelled | 0 |
29383441 | 2013.11.08 16:53 | sell stop | 1.00 | usdjpy | 98.7350 | 98.8170 | 95.8350 | 2013.11.08 16:58 | 98.8870 | cancelled | 0 |
29383453 | 2013.11.08 16:53 | buy stop | 2.00 | usdjpy | 99.0370 | 98.9550 | 103.037 | 2013.11.08 16:58 | 98.8950 | cancelled | 0 |
29383454 | 2013.11.08 16:53 | sell stop | 2.00 | usdjpy | 98.6850 | 98.7880 | 94.6850 | 2013.11.08 16:58 | 98.8870 | cancelled | 0 |
29383455 | 2013.11.08 16:53 | buy stop | 1.00 | usdjpy | 98.9370 | 98.8550 | 101.937 | 2013.11.08 16:58 | 98.8950 | cancelled | 0 |
29383456 | 2013.11.08 16:53 | sell stop | 1.00 | usdjpy | 98.7850 | 98.8680 | 95.7850 | 2013.11.08 16:58 | 98.8830 | cancelled | 0 |
29385441 | 2013.11.08 23:59 | balance | | 1.31 | 0 |
29389534 | 2013.11.11 23:59 | balance | | 0.09 | 0 |
29392245 | 2013.11.12 11:28 | buy stop | 0.10 | gbpusd | 1.59257 | 1.59180 | 1.61557 | 2013.11.12 11:32 | 1.58553 | cancelled | 0 |
29392247 | 2013.11.12 11:28 | buy stop | 0.10 | gbpusd | 1.59309 | 1.59132 | 1.61609 | 2013.11.12 11:32 | 1.58553 | cancelled | 0 |
29392246 | 2013.11.12 11:29 | sell | 0.10 | gbpusd | 1.59081 | 1.58792 | 1.56788 | 2013.11.12 11:30 | 1.58792 | 0.00 | 0.00 | 0.00 | 18.20 | 29 |
29392248 | 2013.11.12 11:30 | sell | 0.10 | gbpusd | 1.58837 | 1.58792 | 1.56673 | 2013.11.12 11:30 | 1.58792 | 0.00 | 0.00 | 0.00 | 2.83 | 5 |
29397520 | 2013.11.12 23:59 | balance | | 0.09 | 0 |
29400865 | 2013.11.13 12:28 | sell stop | 0.10 | gbpusd | 1.59089 | 1.59204 | 1.56789 | 2013.11.13 12:32 | 1.59771 | cancelled | 0 |
29400867 | 2013.11.13 12:28 | sell stop | 1.00 | gbpusd | 1.59109 | 1.59224 | 1.56809 | 2013.11.13 12:32 | 1.59771 | cancelled | 0 |
29400869 | 2013.11.13 12:28 | sell stop | 0.10 | gbpusd | 1.59141 | 1.59222 | 1.56841 | 2013.11.13 12:32 | 1.59771 | cancelled | 0 |
29400864 | 2013.11.13 12:30 | buy | 0.10 | gbpusd | 1.59561 | 1.59849 | 1.61657 | 2013.11.13 12:30 | 1.59849 | 0.00 | 0.00 | 0.00 | 18.02 | 29 |
29400866 | 2013.11.13 12:30 | buy | 1.00 | gbpusd | 1.59561 | 1.59829 | 1.61676 | 2013.11.13 12:30 | 1.59829 | 0.00 | 0.00 | 0.00 | 167.68 | 27 |
29400868 | 2013.11.13 12:30 | buy | 0.10 | gbpusd | 1.59561 | 1.59849 | 1.61646 | 2013.11.13 12:30 | 1.59849 | 0.00 | 0.00 | 0.00 | 18.02 | 29 |
29405998 | 2013.11.13 23:59 | balance | | 0.72 | 0 |
29414260 | 2013.11.14 23:59 | balance | | 0.10 | 0 |
29420662 | 2013.11.15 23:59 | balance | | 0.10 | 0 |
29425366 | 2013.11.18 23:59 | balance | | 0.10 | 0 |
29431586 | 2013.11.19 23:59 | balance | | 0.10 | 0 |
29440450 | 2013.11.20 23:59 | balance | | 0.10 | 0 |
29448806 | 2013.11.21 23:59 | balance | | 0.10 | 0 |
29454682 | 2013.11.22 23:59 | balance | | 0.10 | 0 |
29460022 | 2013.11.25 23:59 | balance | | 0.10 | 0 |
29465786 | 2013.11.26 23:44 | sell stop | 0.10 | nzdusd | 0.81770 | 0.81915 | 0.80770 | 2013.11.26 23:47 | 0.82017 | cancelled | 0 |
29465788 | 2013.11.26 23:44 | sell stop | 0.10 | nzdusd | 0.81770 | 0.81889 | 0.80570 | 2013.11.26 23:47 | 0.82017 | cancelled | 0 |
29465785 | 2013.11.26 23:45 | buy | 0.10 | nzdusd | 0.81991 | 0.81836 | 0.82991 | 2013.11.26 23:48 | 0.81960 | 0.00 | 0.00 | 0.00 | -1.91 | -3 |
29465787 | 2013.11.26 23:45 | buy | 0.10 | nzdusd | 0.81991 | 0.81810 | 0.83191 | 2013.11.26 23:49 | 0.81876 | 0.00 | 0.00 | 0.00 | -7.09 | -12 |
29465980 | 2013.11.26 23:59 | balance | | 0.10 | 0 |
29468473 | 2013.11.27 11:28 | buy stop | 0.20 | gbpusd | 1.62413 | 1.62311 | 1.63413 | 2013.11.27 11:31 | 1.62275 | cancelled | 0 |
29468474 | 2013.11.27 11:30 | sell | 0.20 | gbpusd | 1.62267 | 1.62247 | 1.61269 | 2013.11.27 11:30 | 1.62247 | 0.00 | 0.00 | 0.00 | 2.47 | 2 |
29470341 | 2013.11.27 15:28 | buy stop | 0.20 | gbpusd | 1.63116 | 1.63031 | 1.64116 | 2013.11.27 15:31 | 1.63095 | cancelled | 0 |
29470342 | 2013.11.27 15:28 | sell stop | 0.20 | gbpusd | 1.62978 | 1.63054 | 1.61978 | 2013.11.27 15:31 | 1.63080 | cancelled | 0 |
29470348 | 2013.11.27 15:28 | sell stop | 0.20 | usdjpy | 101.715 | 101.789 | 100.715 | 2013.11.27 15:31 | 101.823 | cancelled | 0 |
29470347 | 2013.11.27 15:30 | buy | 0.20 | usdjpy | 101.841 | 101.767 | 102.841 | 2013.11.27 15:38 | 101.767 | 0.00 | 0.00 | 0.00 | -8.91 | -7 |
29472587 | 2013.11.27 23:59 | balance | | 0.35 | 0 |
29477551 | 2013.11.28 23:59 | balance | | 0.10 | 0 |
29482269 | 2013.11.29 23:59 | balance | | 0.10 | 0 |
29485059 | 2013.12.02 11:27 | sell stop | 0.10 | gbpusd | 1.64073 | 1.64141 | 1.62873 | 2013.12.02 11:31 | 1.64106 | cancelled | 0 |
29485058 | 2013.12.02 11:28 | buy | 0.10 | gbpusd | 1.64072 | 1.64175 | 1.65126 | 2013.12.02 11:28 | 1.64171 | 0.00 | 0.00 | 0.00 | 6.03 | 10 |
29485219 | 2013.12.02 11:28 | buy stop | 0.10 | gbpusd | 1.64240 | 1.64169 | 1.65440 | 2013.12.02 11:31 | 1.64122 | cancelled | 0 |
29487272 | 2013.12.02 16:58 | sell stop | 0.10 | usdjpy | 102.760 | 102.835 | 101.260 | 2013.12.02 17:01 | 103.003 | cancelled | 0 |
29487271 | 2013.12.02 17:00 | buy | 0.10 | usdjpy | 102.912 | 102.965 | 104.412 | 2013.12.02 17:00 | 102.964 | 0.00 | 0.00 | 0.00 | 3.09 | 5 |
29489175 | 2013.12.02 23:59 | balance | | 0.10 | 0 |
29489572 | 2013.12.03 02:27 | sell stop | 0.50 | audusd | 0.91117 | 0.91198 | 0.88617 | 2013.12.03 02:31 | 0.91258 | cancelled | 0 |
29489574 | 2013.12.03 02:27 | sell stop | 0.50 | audusd | 0.91110 | 0.91186 | 0.89310 | 2013.12.03 02:31 | 0.91250 | cancelled | 0 |
29489571 | 2013.12.03 02:30 | buy | 0.50 | audusd | 0.91349 | 0.91202 | 0.93778 | 2013.12.03 02:33 | 0.91202 | 0.00 | 0.00 | 0.00 | -44.92 | -15 |
29489573 | 2013.12.03 02:30 | buy | 0.50 | audusd | 0.91349 | 0.91170 | 0.93081 | 2013.12.03 02:33 | 0.91170 | 0.00 | 0.00 | 0.00 | -54.70 | -18 |
29491368 | 2013.12.03 11:27 | sell stop | 0.50 | gbpusd | 1.63844 | 1.63919 | 1.62644 | 2013.12.03 11:31 | 1.64050 | cancelled | 0 |
29491366 | 2013.12.03 11:30 | buy | 0.50 | gbpusd | 1.64033 | 1.64079 | 1.65207 | 2013.12.03 11:30 | 1.64079 | 0.00 | 0.00 | 0.00 | 14.02 | 5 |
29494857 | 2013.12.03 23:59 | balance | | 0.71 | 0 |
29495424 | 2013.12.04 02:28 | buy stop | 0.10 | audusd | 0.91432 | 0.91340 | 0.91532 | 2013.12.04 02:31 | 0.90915 | cancelled | 0 |
29495425 | 2013.12.04 02:30 | sell | 0.10 | audusd | 0.91230 | 0.91356 | 0.91180 | 2013.12.04 02:30 | 0.91180 | 0.00 | 0.00 | 0.00 | 3.05 | 5 |
29498360 | 2013.12.04 15:13 | sell stop | 1.00 | usdjpy | 102.270 | 102.342 | 100.770 | 2013.12.04 15:16 | 102.446 | cancelled | 0 |
29498378 | 2013.12.04 15:13 | sell stop | 0.50 | usdjpy | 102.260 | 102.355 | 99.7600 | 2013.12.04 15:16 | 102.487 | cancelled | 0 |
29498359 | 2013.12.04 15:15 | buy | 1.00 | usdjpy | 102.558 | 102.578 | 103.900 | 2013.12.04 15:15 | 102.578 | 0.00 | 0.00 | 0.00 | 11.92 | 2 |
29498377 | 2013.12.04 15:15 | buy | 0.50 | usdjpy | 102.558 | 102.578 | 104.922 | 2013.12.04 15:15 | 102.578 | 0.00 | 0.00 | 0.00 | 5.96 | 2 |
29501945 | 2013.12.04 23:59 | balance | | 0.71 | 0 |
29510105 | 2013.12.05 23:59 | balance | | 0.06 | 0 |
29511078 | 2013.12.06 00:27 | buy stop | 0.01 | eurusd | 1.36986 | 1.36827 | 1.37986 | 2013.12.06 00:31 | 1.36744 | cancelled | 0 |
29511079 | 2013.12.06 00:27 | sell stop | 0.01 | eurusd | 1.36474 | 1.36633 | 1.35474 | 2013.12.06 00:31 | 1.36735 | cancelled | 0 |
29513313 | 2013.12.06 15:27 | sell stop | 0.50 | usdjpy | 102.170 | 102.245 | 99.6700 | 2013.12.06 15:31 | 102.665 | cancelled | 0 |
29513317 | 2013.12.06 15:28 | sell stop | 1.00 | usdjpy | 102.180 | 102.252 | 100.680 | 2013.12.06 15:31 | 102.649 | cancelled | 0 |
29513312 | 2013.12.06 15:29 | buy | 0.50 | usdjpy | 102.360 | 102.605 | 104.855 | 2013.12.06 15:30 | 102.560 | 0.00 | 0.00 | 0.00 | 59.83 | 20 |
29513316 | 2013.12.06 15:29 | buy | 1.00 | usdjpy | 102.349 | 102.695 | 103.836 | 2013.12.06 15:30 | 102.675 | 0.00 | 0.00 | 0.00 | 194.74 | 33 |
29517670 | 2013.12.06 23:59 | balance | | 0.32 | 0 |
29518038 | 2013.12.09 01:47 | buy stop | 0.01 | eurusd | 1.37340 | 1.37181 | 1.38340 | 2013.12.09 01:51 | 1.37071 | cancelled | 0 |
29518039 | 2013.12.09 01:47 | sell stop | 0.01 | eurusd | 1.36823 | 1.36982 | 1.35823 | 2013.12.09 01:51 | 1.37061 | cancelled | 0 |
29521194 | 2013.12.09 23:59 | balance | | 0.06 | 0 |
29521632 | 2013.12.10 01:47 | buy stop | 0.01 | usdjpy | 103.396 | 103.328 | 104.896 | 2013.12.10 01:51 | 103.298 | cancelled | 0 |
29521633 | 2013.12.10 01:47 | sell stop | 0.01 | usdjpy | 103.167 | 103.240 | 101.667 | 2013.12.10 01:51 | 103.286 | cancelled | 0 |
29521634 | 2013.12.10 01:48 | buy stop | 0.01 | gbpusd | 1.64332 | 1.64265 | 1.65332 | 2013.12.10 01:52 | 1.64273 | cancelled | 0 |
29521635 | 2013.12.10 01:48 | sell stop | 0.01 | gbpusd | 1.64193 | 1.64262 | 1.63193 | 2013.12.10 01:52 | 1.64257 | cancelled | 0 |
29523079 | 2013.12.10 11:28 | buy stop | 0.10 | usdjpy | 103.217 | 103.150 | 103.767 | 2013.12.10 11:32 | 103.162 | cancelled | 0 |
29523080 | 2013.12.10 11:28 | sell stop | 0.10 | usdjpy | 103.099 | 103.182 | 102.549 | 2013.12.10 11:32 | 103.150 | cancelled | 0 |
29526216 | 2013.12.10 23:59 | balance | | 0.06 | 0 |
29531238 | 2013.12.11 21:57 | sell stop | 0.10 | nzdusd | 0.82239 | 0.82333 | 0.81689 | 2013.12.11 22:01 | 0.82522 | cancelled | 0 |
29531240 | 2013.12.11 21:57 | sell stop | 0.10 | nzdusd | 0.82239 | 0.82394 | 0.82139 | 2013.12.11 22:01 | 0.82563 | cancelled | 0 |
29531239 | 2013.12.11 21:59 | buy | 0.10 | nzdusd | 0.82381 | 0.82294 | 0.82481 | 2013.12.11 22:00 | 0.82481 | 0.00 | 0.00 | 0.00 | 6.10 | 10 |
29531237 | 2013.12.11 21:59 | buy | 0.10 | nzdusd | 0.82381 | 0.82557 | 0.82931 | 2013.12.11 22:01 | 0.82556 | 0.00 | 0.00 | 0.00 | 10.69 | 17 |
29531952 | 2013.12.11 23:59 | balance | | 0.06 | 0 |
29537650 | 2013.12.12 23:54 | buy stop | 0.01 | eurusd | 1.37746 | 1.37229 | 1.38046 | 2013.12.12 23:54 | 1.37536 | cancelled | 0 |
29537651 | 2013.12.12 23:54 | sell stop | 0.01 | eurusd | 1.37322 | 1.37838 | 1.37022 | 2013.12.12 23:54 | 1.37526 | cancelled | 0 |
29537652 | 2013.12.12 23:54 | buy stop | 0.01 | eurusd | 1.37746 | 1.37226 | 1.38046 | 2013.12.12 23:55 | 1.37535 | cancelled | 0 |
29537807 | 2013.12.12 23:59 | balance | | 0.06 | 0 |
29542557 | 2013.12.13 23:59 | balance | | 0.06 | 0 |
29546543 | 2013.12.16 23:59 | balance | | 0.06 | 0 |
29547772 | 2013.12.17 11:27 | sell stop | 0.50 | gbpusd | 1.63051 | 1.63133 | 1.61851 | 2013.12.17 11:29 | 1.63130 | cancelled | 0 |
29547774 | 2013.12.17 11:27 | sell stop | 0.50 | gbpusd | 1.63062 | 1.63140 | 1.61862 | 2013.12.17 11:29 | 1.63121 | cancelled | 0 |
29547771 | 2013.12.17 11:27 | buy stop | 0.50 | gbpusd | 1.63370 | 1.63156 | 1.64570 | 2013.12.17 11:30 | 1.62967 | cancelled | 0 |
29547773 | 2013.12.17 11:27 | buy stop | 0.50 | gbpusd | 1.63340 | 1.63109 | 1.64540 | 2013.12.17 11:30 | 1.63146 | cancelled | 0 |
29550750 | 2013.12.17 23:59 | balance | | 0.06 | 0 |
29551929 | 2013.12.18 11:27 | sell stop | 1.00 | gbpusd | 1.63086 | 1.63181 | 1.61586 | 2013.12.18 11:31 | 1.63379 | cancelled | 0 |
29551931 | 2013.12.18 11:27 | sell stop | 1.00 | gbpusd | 1.63064 | 1.63150 | 1.61564 | 2013.12.18 11:31 | 1.63381 | cancelled | 0 |
29551928 | 2013.12.18 11:29 | buy | 1.00 | gbpusd | 1.63232 | 1.63485 | 1.64730 | 2013.12.18 11:30 | 1.63477 | 0.00 | 0.00 | 0.00 | 149.87 | 25 |
29551930 | 2013.12.18 11:29 | buy | 1.00 | gbpusd | 1.63240 | 1.63485 | 1.64740 | 2013.12.18 11:30 | 1.63477 | 0.00 | 0.00 | 0.00 | 144.97 | 24 |
29552885 | 2013.12.18 15:27 | sell stop | 1.00 | usdjpy | 103.002 | 103.090 | 101.502 | 2013.12.18 15:31 | 103.113 | cancelled | 0 |
29552884 | 2013.12.18 15:30 | buy | 1.00 | usdjpy | 103.130 | 103.150 | 104.630 | 2013.12.18 15:30 | 103.150 | 0.00 | 0.00 | 0.00 | 11.85 | 2 |
29554043 | 2013.12.18 20:59 | sell | 1.00 | usdjpy | 103.134 | 102.780 | 101.637 | 2013.12.18 20:59 | 102.798 | 0.00 | 0.00 | 0.00 | 199.34 | 34 |
29554042 | 2013.12.18 21:00 | buy | 1.00 | usdjpy | 103.478 | 103.498 | 104.791 | 2013.12.18 21:00 | 103.498 | 0.00 | 0.00 | 0.00 | 11.81 | 2 |
29555081 | 2013.12.18 21:27 | buy stop | 1.00 | usdjpy | 103.459 | 103.372 | 104.959 | 2013.12.18 21:31 | 103.409 | cancelled | 0 |
29555082 | 2013.12.18 21:27 | sell stop | 1.00 | usdjpy | 103.305 | 103.377 | 101.805 | 2013.12.18 21:31 | 103.397 | cancelled | 0 |
29557084 | 2013.12.18 23:59 | balance | | 1.41 | 0 |
29558932 | 2013.12.19 11:27 | buy stop | 1.00 | gbpusd | 1.63902 | 1.63824 | 1.65402 | 2013.12.19 11:31 | 1.63760 | cancelled | 0 |
29558934 | 2013.12.19 11:27 | buy stop | 1.00 | gbpusd | 1.63944 | 1.63857 | 1.65444 | 2013.12.19 11:31 | 1.63760 | cancelled | 0 |
29558933 | 2013.12.19 11:30 | sell | 1.00 | gbpusd | 1.63753 | 1.63733 | 1.62253 | 2013.12.19 11:30 | 1.63733 | 0.00 | 0.00 | 0.00 | 12.22 | 2 |
29558936 | 2013.12.19 11:30 | sell | 1.00 | gbpusd | 1.63764 | 1.63744 | 1.62266 | 2013.12.19 11:30 | 1.63744 | 0.00 | 0.00 | 0.00 | 12.21 | 2 |
29559781 | 2013.12.19 15:27 | buy stop | 1.00 | usdjpy | 104.399 | 104.319 | 105.899 | 2013.12.19 15:31 | 104.261 | cancelled | 0 |
29559782 | 2013.12.19 15:30 | sell | 1.00 | usdjpy | 104.273 | 104.253 | 102.773 | 2013.12.19 15:32 | 104.253 | 0.00 | 0.00 | 0.00 | 11.73 | 2 |
29560213 | 2013.12.19 16:57 | buy stop | 1.00 | usdjpy | 104.254 | 104.155 | 105.754 | 2013.12.19 17:01 | 104.155 | cancelled | 0 |
29560214 | 2013.12.19 16:57 | sell stop | 1.00 | usdjpy | 104.099 | 104.174 | 102.599 | 2013.12.19 17:01 | 104.142 | cancelled | 0 |
29561469 | 2013.12.19 23:59 | balance | | 1.42 | 0 |
29562869 | 2013.12.20 11:27 | sell stop | 1.00 | gbpusd | 1.63354 | 1.63471 | 1.61854 | 2013.12.20 11:31 | 1.63518 | cancelled | 0 |
29562871 | 2013.12.20 11:27 | sell stop | 1.00 | gbpusd | 1.63418 | 1.63505 | 1.61918 | 2013.12.20 11:31 | 1.63518 | cancelled | 0 |
29562868 | 2013.12.20 11:28 | buy | 1.00 | gbpusd | 1.63522 | 1.63575 | 1.65022 | 2013.12.20 11:29 | 1.63575 | 0.00 | 0.00 | 0.00 | 32.40 | 5 |
29562870 | 2013.12.20 11:29 | buy | 1.00 | gbpusd | 1.63597 | 1.63617 | 1.65097 | 2013.12.20 11:30 | 1.63575 | 0.00 | 0.00 | 0.00 | -13.45 | -2 |
29564190 | 2013.12.20 16:57 | buy stop | 1.00 | usdjpy | 104.421 | 104.348 | 105.921 | 2013.12.20 17:01 | 104.368 | cancelled | 0 |
29564191 | 2013.12.20 16:57 | sell stop | 1.00 | usdjpy | 104.298 | 104.372 | 102.798 | 2013.12.20 17:01 | 104.357 | cancelled | 0 |
29565520 | 2013.12.20 23:59 | balance | | 0.74 | 0 |
29567900 | 2013.12.23 23:59 | balance | | 0.07 | 0 |
29574892 | 2013.12.27 23:59 | balance | | 0.07 | 0 |
29578447 | 2013.12.30 23:59 | balance | | 0.07 | 0 |
29580480 | 2013.12.31 23:59 | balance | | 0.07 | 0 |
29584755 | 2014.01.02 23:59 | balance | | 0.07 | 0 |
29588787 | 2014.01.03 23:59 | balance | | 0.07 | 0 |
29593024 | 2014.01.06 23:59 | balance | | 0.07 | 0 |
29597025 | 2014.01.07 23:59 | balance | | 0.07 | 0 |
29601889 | 2014.01.08 23:59 | balance | | 0.07 | 0 |
29603999 | 2014.01.09 13:56 | sell stop | 1.00 | gbpusd | 1.64467 | 1.64543 | 1.63267 | 2014.01.09 14:00 | 1.64616 | cancelled | 0 |
29604013 | 2014.01.09 13:57 | sell stop | 0.50 | gbpusd | 1.64388 | 1.64464 | 1.61888 | 2014.01.09 14:00 | 1.64700 | cancelled | 0 |
29603998 | 2014.01.09 14:00 | buy | 1.00 | gbpusd | 1.64671 | 1.64531 | 1.65832 | 2014.01.09 14:00 | 1.64646 | 0.00 | 0.00 | 0.00 | -15.18 | -2 |
29604012 | 2014.01.09 14:00 | buy | 0.50 | gbpusd | 1.64710 | 1.64602 | 1.67210 | 2014.01.09 14:01 | 1.64667 | 0.00 | 0.00 | 0.00 | -13.06 | -4 |
29604078 | 2014.01.09 14:01 | buy stop | 0.90 | gbpusd | 1.64785 | 1.64686 | 1.65985 | 2014.01.09 14:04 | 1.64671 | cancelled | 0 |
29604079 | 2014.01.09 14:01 | sell stop | 0.90 | gbpusd | 1.64456 | 1.64702 | 1.63256 | 2014.01.09 14:04 | 1.64655 | cancelled | 0 |
29604073 | 2014.01.09 14:01 | buy stop | 0.50 | gbpusd | 1.64855 | 1.64724 | 1.67355 | 2014.01.09 14:05 | 1.64640 | cancelled | 0 |
29604074 | 2014.01.09 14:01 | sell stop | 0.50 | gbpusd | 1.64386 | 1.64601 | 1.61886 | 2014.01.09 14:05 | 1.64619 | cancelled | 0 |
29604596 | 2014.01.09 15:27 | buy stop | 1.00 | usdjpy | 104.958 | 104.878 | 106.158 | 2014.01.09 15:31 | 104.907 | cancelled | 0 |
29604597 | 2014.01.09 15:27 | sell stop | 1.00 | usdjpy | 104.814 | 104.886 | 103.614 | 2014.01.09 15:31 | 104.896 | cancelled | 0 |
29604598 | 2014.01.09 15:27 | buy stop | 1.00 | usdjpy | 104.978 | 104.898 | 107.378 | 2014.01.09 15:31 | 104.909 | cancelled | 0 |
29604599 | 2014.01.09 15:27 | sell stop | 1.00 | usdjpy | 104.786 | 104.858 | 102.386 | 2014.01.09 15:31 | 104.897 | cancelled | 0 |
29606791 | 2014.01.09 23:59 | balance | | 0.74 | 0 |
29608109 | 2014.01.10 11:26 | buy stop | 1.00 | gbpusd | 1.64589 | 1.64501 | 1.65789 | 2014.01.10 11:30 | 1.64176 | cancelled | 0 |
29608127 | 2014.01.10 11:27 | buy stop | 0.50 | gbpusd | 1.64659 | 1.64579 | 1.67159 | 2014.01.10 11:30 | 1.64178 | cancelled | 0 |
29608110 | 2014.01.10 11:30 | sell | 1.00 | gbpusd | 1.64430 | 1.64252 | 1.63230 | 2014.01.10 11:30 | 1.64252 | 0.00 | 0.00 | 0.00 | 108.37 | 18 |
29608128 | 2014.01.10 11:30 | sell | 0.50 | gbpusd | 1.64319 | 1.64119 | 1.61860 | 2014.01.10 11:39 | 1.64119 | 0.00 | 0.00 | 0.00 | 60.93 | 20 |
29609006 | 2014.01.10 15:27 | sell stop | 1.00 | usdjpy | 104.966 | 105.067 | 103.766 | 2014.01.10 15:29 | 105.147 | cancelled | 0 |
29608994 | 2014.01.10 15:29 | buy | 1.00 | usdjpy | 105.154 | 105.075 | 107.748 | 2014.01.10 15:29 | 105.056 | 0.00 | 0.00 | 0.00 | -56.85 | -10 |
29608995 | 2014.01.10 15:29 | sell | 1.00 | usdjpy | 104.931 | 105.045 | 102.346 | 2014.01.10 15:29 | 105.088 | 0.00 | 0.00 | 0.00 | -91.33 | -16 |
29609005 | 2014.01.10 15:29 | buy | 1.00 | usdjpy | 105.146 | 105.070 | 106.342 | 2014.01.10 15:29 | 105.056 | 0.00 | 0.00 | 0.00 | -52.21 | -9 |
29609012 | 2014.01.10 15:29 | buy | 1.00 | usdjpy | 105.154 | 105.181 | 107.548 | 2014.01.10 15:29 | 105.173 | 0.00 | 0.00 | 0.00 | 11.01 | 2 |
29609013 | 2014.01.10 15:29 | sell | 1.00 | usdjpy | 104.896 | 104.876 | 102.519 | 2014.01.10 15:29 | 105.056 | 0.00 | 0.00 | 0.00 | -93.15 | -16 |
29609022 | 2014.01.10 15:29 | buy | 1.00 | usdjpy | 105.128 | 105.257 | 107.728 | 2014.01.10 15:29 | 105.250 | 0.00 | 0.00 | 0.00 | 70.66 | 12 |
29609023 | 2014.01.10 15:29 | sell | 1.00 | usdjpy | 104.896 | 105.065 | 102.339 | 2014.01.10 15:29 | 105.088 | 0.00 | 0.00 | 0.00 | -111.69 | -19 |
29609024 | 2014.01.10 15:29 | buy | 1.00 | usdjpy | 105.198 | 105.218 | 107.788 | 2014.01.10 15:29 | 105.218 | 0.00 | 0.00 | 0.00 | 11.59 | 2 |
29609025 | 2014.01.10 15:29 | sell | 1.00 | usdjpy | 104.852 | 105.007 | 102.279 | 2014.01.10 15:29 | 105.088 | 0.00 | 0.00 | 0.00 | -137.28 | -24 |
29609095 | 2014.01.10 15:29 | buy stop | 0.90 | usdjpy | 105.442 | 105.204 | 107.842 | 2014.01.10 15:29 | 104.892 | cancelled | 0 |
29609081 | 2014.01.10 15:29 | buy stop | 0.90 | usdjpy | 105.422 | 105.255 | 108.022 | 2014.01.10 15:30 | 104.355 | cancelled | 0 |
29609090 | 2014.01.10 15:29 | buy stop | 0.90 | usdjpy | 105.482 | 105.264 | 108.082 | 2014.01.10 15:30 | 104.392 | cancelled | 0 |
29609146 | 2014.01.10 15:30 | sell | 0.90 | usdjpy | 104.592 | 104.572 | 102.068 | 2014.01.10 15:30 | 104.581 | 0.00 | 0.00 | 0.00 | 5.76 | 1 |
29609192 | 2014.01.10 15:30 | sell | 0.90 | usdjpy | 104.592 | 104.572 | 102.089 | 2014.01.10 15:30 | 104.581 | 0.00 | 0.00 | 0.00 | 5.76 | 1 |
29609810 | 2014.01.10 15:32 | sell | 1.01 | usdjpy | 104.311 | 0.00000 | 0.00000 | 2014.01.10 15:32 | 104.276 | 0.00 | 0.00 | 0.00 | 20.61 | 4 |
29652752 | 2014.01.10 23:59 | balance | | 1.38 | 0 |
29657761 | 2014.01.13 23:59 | balance | | 0.07 | 0 |
29662793 | 2014.01.14 23:59 | balance | | 0.07 | 0 |
29668003 | 2014.01.15 23:59 | balance | | 0.07 | 0 |
29668509 | 2014.01.16 02:27 | buy stop | 0.10 | audusd | 0.89059 | 0.88942 | 0.92059 | 2014.01.16 02:30 | 0.88767 | cancelled | 0 |
29668511 | 2014.01.16 02:27 | buy stop | 0.10 | audusd | 0.89059 | 0.88940 | 0.89559 | 2014.01.16 02:30 | 0.88767 | cancelled | 0 |
29668512 | 2014.01.16 02:30 | sell | 0.10 | audusd | 0.88831 | 0.88568 | 0.88337 | 2014.01.16 02:30 | 0.88578 | 0.00 | 0.00 | 0.00 | 15.47 | 25 |
29668510 | 2014.01.16 02:30 | sell | 0.10 | audusd | 0.88831 | 0.88257 | 0.85837 | 2014.01.16 02:37 | 0.88257 | 0.00 | 0.00 | 0.00 | 35.10 | 57 |
29671016 | 2014.01.16 15:27 | buy stop | 1.00 | usdjpy | 104.667 | 104.569 | 107.067 | 2014.01.16 15:31 | 104.526 | cancelled | 0 |
29671017 | 2014.01.16 15:27 | sell stop | 1.00 | usdjpy | 104.454 | 104.539 | 102.054 | 2014.01.16 15:31 | 104.514 | cancelled | 0 |
29671018 | 2014.01.16 15:27 | buy stop | 1.00 | usdjpy | 104.656 | 104.579 | 105.856 | 2014.01.16 15:31 | 104.526 | cancelled | 0 |
29671019 | 2014.01.16 15:27 | sell stop | 1.00 | usdjpy | 104.474 | 104.548 | 103.274 | 2014.01.16 15:31 | 104.514 | cancelled | 0 |
29671861 | 2014.01.16 16:57 | buy stop | 1.00 | usdjpy | 104.372 | 104.300 | 105.572 | 2014.01.16 17:01 | 104.307 | cancelled | 0 |
29671862 | 2014.01.16 16:57 | sell stop | 1.00 | usdjpy | 104.221 | 104.300 | 103.021 | 2014.01.16 17:01 | 104.295 | cancelled | 0 |
29671863 | 2014.01.16 16:57 | buy stop | 1.00 | usdjpy | 104.389 | 104.308 | 106.789 | 2014.01.16 17:01 | 104.307 | cancelled | 0 |
29671864 | 2014.01.16 16:57 | sell stop | 1.00 | usdjpy | 104.201 | 104.274 | 101.801 | 2014.01.16 17:01 | 104.295 | cancelled | 0 |
29673393 | 2014.01.16 23:59 | balance | | 0.07 | 0 |
29674924 | 2014.01.17 11:27 | sell stop | 0.50 | gbpusd | 1.63360 | 1.63488 | 1.60860 | 2014.01.17 11:30 | 1.63788 | cancelled | 0 |
29674923 | 2014.01.17 11:30 | buy | 0.50 | gbpusd | 1.63554 | 1.64331 | 1.66048 | 2014.01.17 11:36 | 1.64331 | 0.00 | 0.00 | 0.00 | 236.41 | 78 |
29676716 | 2014.01.17 15:27 | buy stop | 1.00 | usdjpy | 104.449 | 104.361 | 105.649 | 2014.01.17 15:31 | 104.397 | cancelled | 0 |
29676717 | 2014.01.17 15:27 | sell stop | 1.00 | usdjpy | 104.288 | 104.363 | 103.088 | 2014.01.17 15:31 | 104.385 | cancelled | 0 |
29676718 | 2014.01.17 15:27 | buy stop | 1.00 | usdjpy | 104.471 | 104.386 | 106.871 | 2014.01.17 15:31 | 104.397 | cancelled | 0 |
29676719 | 2014.01.17 15:27 | sell stop | 1.00 | usdjpy | 104.268 | 104.342 | 101.868 | 2014.01.17 15:31 | 104.385 | cancelled | 0 |
29677193 | 2014.01.17 16:52 | buy stop | 1.00 | usdjpy | 104.428 | 104.355 | 106.828 | 2014.01.17 16:55 | 104.241 | cancelled | 0 |
29677198 | 2014.01.17 16:53 | buy stop | 1.00 | usdjpy | 104.408 | 104.334 | 105.608 | 2014.01.17 16:55 | 104.238 | cancelled | 0 |
29677199 | 2014.01.17 16:55 | sell | 1.00 | usdjpy | 104.226 | 104.303 | 103.026 | 2014.01.17 16:59 | 104.303 | 0.00 | 0.00 | 0.00 | -44.92 | -8 |
29677194 | 2014.01.17 16:55 | sell | 1.00 | usdjpy | 104.243 | 104.326 | 101.843 | 2014.01.17 17:00 | 104.326 | 0.00 | 0.00 | 0.00 | -48.39 | -8 |
29677271 | 2014.01.17 16:57 | buy stop | 0.90 | usdjpy | 104.353 | 104.273 | 106.753 | 2014.01.17 17:01 | 104.317 | cancelled | 0 |
29677272 | 2014.01.17 16:57 | sell stop | 0.90 | usdjpy | 104.128 | 104.219 | 101.728 | 2014.01.17 17:01 | 104.306 | cancelled | 0 |
29677273 | 2014.01.17 16:57 | buy stop | 0.90 | usdjpy | 104.343 | 104.270 | 105.543 | 2014.01.17 17:01 | 104.317 | cancelled | 0 |
29677274 | 2014.01.17 16:57 | sell stop | 0.90 | usdjpy | 104.148 | 104.239 | 102.948 | 2014.01.17 17:01 | 104.306 | cancelled | 0 |
29678770 | 2014.01.17 23:59 | balance | | 0.74 | 0 |
29681648 | 2014.01.20 14:58 | buy stop | 1.00 | usdjpy | 104.095 | 104.006 | 106.495 | 2014.01.20 15:02 | 103.977 | cancelled | 0 |
29681649 | 2014.01.20 14:58 | sell stop | 1.00 | usdjpy | 103.897 | 103.971 | 101.497 | 2014.01.20 15:02 | 103.965 | cancelled | 0 |
29681650 | 2014.01.20 14:58 | buy stop | 1.00 | usdjpy | 104.075 | 103.986 | 105.275 | 2014.01.20 15:02 | 103.977 | cancelled | 0 |
29681651 | 2014.01.20 14:58 | sell stop | 1.00 | usdjpy | 103.895 | 103.967 | 102.695 | 2014.01.20 15:02 | 103.965 | cancelled | 0 |
29682960 | 2014.01.20 23:59 | balance | | 0.07 | 0 |
29688932 | 2014.01.21 23:59 | balance | | 0.07 | 0 |
29689550 | 2014.01.22 02:27 | sell stop | 0.10 | audusd | 0.87808 | 0.87939 | 0.87308 | 2014.01.22 02:30 | 0.88134 | cancelled | 0 |
29689556 | 2014.01.22 02:27 | sell stop | 0.10 | audusd | 0.87803 | 0.87899 | 0.84803 | 2014.01.22 02:30 | 0.88240 | cancelled | 0 |
29689542 | 2014.01.22 02:30 | buy | 0.10 | audusd | 0.88043 | 0.88456 | 0.88532 | 2014.01.22 02:32 | 0.88456 | 0.00 | 0.00 | 0.00 | 25.06 | 41 |
29689555 | 2014.01.22 02:30 | buy | 0.10 | audusd | 0.88043 | 0.88466 | 0.91020 | 2014.01.22 02:38 | 0.88466 | 0.00 | 0.00 | 0.00 | 25.67 | 42 |
29691702 | 2014.01.22 11:26 | sell stop | 1.00 | gbpusd | 1.64548 | 1.64636 | 1.62148 | 2014.01.22 11:30 | 1.65248 | cancelled | 0 |
29691708 | 2014.01.22 11:26 | sell stop | 1.00 | gbpusd | 1.64518 | 1.64613 | 1.62118 | 2014.01.22 11:30 | 1.65248 | cancelled | 0 |
29691710 | 2014.01.22 11:26 | sell stop | 1.00 | gbpusd | 1.64558 | 1.64653 | 1.62158 | 2014.01.22 11:30 | 1.65248 | cancelled | 0 |
29691707 | 2014.01.22 11:30 | buy | 1.00 | gbpusd | 1.64796 | 1.65196 | 1.67162 | 2014.01.22 11:30 | 1.65196 | 0.00 | 0.00 | 0.00 | 242.14 | 40 |
29691709 | 2014.01.22 11:30 | buy | 1.00 | gbpusd | 1.64796 | 1.65196 | 1.67122 | 2014.01.22 11:30 | 1.65196 | 0.00 | 0.00 | 0.00 | 242.14 | 40 |
29691701 | 2014.01.22 11:30 | buy | 1.00 | gbpusd | 1.64796 | 1.65370 | 1.67136 | 2014.01.22 11:52 | 1.65370 | 0.00 | 0.00 | 0.00 | 347.10 | 57 |
29694987 | 2014.01.22 23:59 | balance | | 1.54 | 0 |
29699331 | 2014.01.23 15:27 | buy stop | 1.10 | usdjpy | 104.151 | 104.058 | 105.351 | 2014.01.23 15:30 | 103.991 | cancelled | 0 |
29699343 | 2014.01.23 15:27 | buy stop | 1.10 | usdjpy | 104.171 | 104.083 | 106.571 | 2014.01.23 15:30 | 103.972 | cancelled | 0 |
29699332 | 2014.01.23 15:30 | sell | 1.10 | usdjpy | 103.988 | 103.968 | 102.788 | 2014.01.23 15:31 | 103.968 | 0.00 | 0.00 | 0.00 | 12.75 | 2 |
29699344 | 2014.01.23 15:30 | sell | 0.94 | usdjpy | 103.973 | 104.065 | 101.573 | 2014.01.23 15:35 | 104.003 | 0.00 | 0.00 | 0.00 | -16.32 | -3 |
29699476 | 2014.01.23 15:30 | sell | 0.16 | usdjpy | 103.973 | 104.065 | 101.573 | 2014.01.23 15:36 | 104.055 | 0.00 | 0.00 | 0.00 | -7.59 | -8 |
29700264 | 2014.01.23 16:57 | buy stop | 1.10 | usdjpy | 103.663 | 103.573 | 104.863 | 2014.01.23 17:00 | 103.518 | cancelled | 0 |
29700271 | 2014.01.23 16:57 | buy stop | 1.10 | usdjpy | 103.700 | 103.596 | 106.100 | 2014.01.23 17:01 | 103.608 | cancelled | 0 |
29700272 | 2014.01.23 16:57 | sell stop | 1.10 | usdjpy | 103.491 | 103.563 | 101.091 | 2014.01.23 17:01 | 103.596 | cancelled | 0 |
29700265 | 2014.01.23 17:00 | sell | 1.10 | usdjpy | 103.508 | 103.580 | 102.308 | 2014.01.23 17:00 | 103.580 | 0.00 | 0.00 | 0.00 | -46.04 | -7 |
29702523 | 2014.01.23 23:59 | balance | | 0.80 | 0 |
29708396 | 2014.01.24 23:59 | balance | | 0.07 | 0 |
29709948 | 2014.01.27 10:29 | balance | Fee-657e765d9ef2 | -18.16 | 0 |
29709949 | 2014.01.27 10:29 | balance | CC:9028|657e765d9ef2 | -50.00 | 0 |
29713518 | 2014.01.27 23:59 | balance | | 0.07 | 0 |
29713972 | 2014.01.28 02:28 | sell stop | 0.10 | audusd | 0.87289 | 0.87389 | 0.86789 | 2014.01.28 02:30 | 0.87513 | cancelled | 0 |
29713974 | 2014.01.28 02:28 | sell stop | 0.10 | audusd | 0.87289 | 0.87389 | 0.84289 | 2014.01.28 02:30 | 0.87491 | cancelled | 0 |
29713971 | 2014.01.28 02:30 | buy | 0.10 | audusd | 0.87528 | 0.87548 | 0.88028 | 2014.01.28 02:32 | 0.87548 | 0.00 | 0.00 | 0.00 | 1.20 | 2 |
29713973 | 2014.01.28 02:30 | buy | 0.10 | audusd | 0.87501 | 0.87626 | 0.90501 | 2014.01.28 02:39 | 0.87626 | 0.00 | 0.00 | 0.00 | 7.54 | 13 |
29715486 | 2014.01.28 11:26 | buy stop | 1.00 | gbpusd | 1.66115 | 1.65915 | 1.68515 | 2014.01.28 11:29 | 1.65792 | cancelled | 0 |
29715490 | 2014.01.28 11:27 | buy stop | 1.00 | gbpusd | 1.66138 | 1.65941 | 1.68538 | 2014.01.28 11:29 | 1.65799 | cancelled | 0 |
29715492 | 2014.01.28 11:27 | buy stop | 1.00 | gbpusd | 1.66098 | 1.65905 | 1.68498 | 2014.01.28 11:29 | 1.65805 | cancelled | 0 |
29715487 | 2014.01.28 11:29 | sell | 1.00 | gbpusd | 1.65823 | 1.65754 | 1.63439 | 2014.01.28 11:30 | 1.65762 | 0.00 | 0.00 | 0.00 | 36.80 | 6 |
29715491 | 2014.01.28 11:29 | sell | 1.00 | gbpusd | 1.65797 | 1.65603 | 1.63409 | 2014.01.28 11:30 | 1.65646 | 0.00 | 0.00 | 0.00 | 91.16 | 15 |
29715493 | 2014.01.28 11:29 | sell | 1.00 | gbpusd | 1.65841 | 1.65591 | 1.63449 | 2014.01.28 11:30 | 1.65618 | 0.00 | 0.00 | 0.00 | 134.65 | 22 |
29716875 | 2014.01.28 15:27 | buy stop | 1.10 | usdjpy | 103.183 | 103.111 | 104.383 | 2014.01.28 15:30 | 102.962 | cancelled | 0 |
29716877 | 2014.01.28 15:28 | buy stop | 1.10 | usdjpy | 103.203 | 103.131 | 105.603 | 2014.01.28 15:30 | 102.962 | cancelled | 0 |
29716876 | 2014.01.28 15:30 | sell | 1.10 | usdjpy | 102.994 | 102.860 | 101.812 | 2014.01.28 15:32 | 102.860 | 0.00 | 0.00 | 0.00 | 86.39 | 13 |
29716878 | 2014.01.28 15:30 | sell | 1.10 | usdjpy | 102.958 | 102.705 | 100.578 | 2014.01.28 15:41 | 102.705 | 0.00 | 0.00 | 0.00 | 163.12 | 25 |
29717679 | 2014.01.28 16:57 | buy stop | 1.10 | usdjpy | 102.919 | 102.822 | 105.319 | 2014.01.28 17:01 | 102.916 | cancelled | 0 |
29717680 | 2014.01.28 16:57 | sell stop | 1.10 | usdjpy | 102.708 | 102.785 | 100.308 | 2014.01.28 17:01 | 102.905 | cancelled | 0 |
29717687 | 2014.01.28 16:58 | sell stop | 1.10 | usdjpy | 102.707 | 102.785 | 101.507 | 2014.01.28 17:00 | 102.889 | cancelled | 0 |
29717686 | 2014.01.28 17:00 | buy | 1.10 | usdjpy | 102.897 | 102.960 | 104.097 | 2014.01.28 17:04 | 102.960 | 0.00 | 0.00 | 0.00 | 40.56 | 6 |
29718969 | 2014.01.28 23:59 | balance | | 1.60 | 0 |
29725115 | 2014.01.29 20:57 | sell stop | 1.10 | usdjpy | 101.963 | 102.035 | 100.763 | 2014.01.29 21:00 | 102.183 | cancelled | 0 |
29725117 | 2014.01.29 20:58 | sell stop | 1.10 | usdjpy | 101.950 | 102.023 | 99.5500 | 2014.01.29 21:00 | 102.169 | cancelled | 0 |
29725114 | 2014.01.29 21:00 | buy | 1.10 | usdjpy | 102.193 | 102.213 | 103.388 | 2014.01.29 21:00 | 102.204 | 0.00 | 0.00 | 0.00 | 7.14 | 1 |
29725116 | 2014.01.29 21:00 | buy | 1.10 | usdjpy | 102.182 | 102.202 | 104.577 | 2014.01.29 21:00 | 102.184 | 0.00 | 0.00 | 0.00 | 1.30 | 0 |
29726670 | 2014.01.29 23:59 | balance | | 0.38 | 0 |
29730515 | 2014.01.30 15:28 | buy stop | 1.10 | usdjpy | 102.694 | 102.618 | 105.094 | 2014.01.30 15:30 | 102.542 | cancelled | 0 |
29730517 | 2014.01.30 15:28 | buy stop | 1.10 | usdjpy | 102.674 | 102.561 | 103.874 | 2014.01.30 15:30 | 102.542 | cancelled | 0 |
29730518 | 2014.01.30 15:30 | sell | 1.10 | usdjpy | 102.470 | 102.550 | 101.278 | 2014.01.30 15:31 | 102.550 | 0.00 | 0.00 | 0.00 | -52.06 | -8 |
29730516 | 2014.01.30 15:30 | sell | 1.10 | usdjpy | 102.487 | 102.564 | 100.092 | 2014.01.30 15:34 | 102.564 | 0.00 | 0.00 | 0.00 | -50.10 | -8 |
29731580 | 2014.01.30 16:58 | buy stop | 1.10 | usdjpy | 102.734 | 102.634 | 103.934 | 2014.01.30 17:01 | 102.563 | cancelled | 0 |
29731582 | 2014.01.30 16:58 | buy stop | 1.10 | usdjpy | 102.754 | 102.679 | 105.154 | 2014.01.30 17:02 | 102.576 | cancelled | 0 |
29731583 | 2014.01.30 16:58 | sell stop | 1.10 | usdjpy | 102.546 | 102.634 | 100.146 | 2014.01.30 17:02 | 102.565 | cancelled | 0 |
29731581 | 2014.01.30 17:01 | sell | 1.10 | usdjpy | 102.558 | 102.646 | 101.358 | 2014.01.30 17:02 | 102.607 | 0.00 | 0.00 | 0.00 | -31.82 | -5 |
29734212 | 2014.01.30 23:59 | balance | | 0.83 | 0 |
29734804 | 2014.01.31 02:28 | buy stop | 0.10 | audusd | 0.88161 | 0.88061 | 0.91161 | 2014.01.31 02:32 | 0.88054 | cancelled | 0 |
29734805 | 2014.01.31 02:28 | sell stop | 0.10 | audusd | 0.87967 | 0.88068 | 0.84967 | 2014.01.31 02:32 | 0.88038 | cancelled | 0 |
29734806 | 2014.01.31 02:28 | buy stop | 0.10 | audusd | 0.88161 | 0.88061 | 0.88661 | 2014.01.31 02:32 | 0.88054 | cancelled | 0 |
29734807 | 2014.01.31 02:28 | sell stop | 0.10 | audusd | 0.87967 | 0.88075 | 0.87467 | 2014.01.31 02:32 | 0.88038 | cancelled | 0 |
29740392 | 2014.01.31 23:59 | balance | | 0.08 | 0 |
29740740 | 2014.02.03 02:27 | buy stop | 0.10 | audusd | 0.87761 | 0.87632 | 0.88261 | 2014.02.03 02:30 | 0.87541 | cancelled | 0 |
29740742 | 2014.02.03 02:27 | buy stop | 0.10 | audusd | 0.87761 | 0.87632 | 0.90761 | 2014.02.03 02:30 | 0.87553 | cancelled | 0 |
29740743 | 2014.02.03 02:30 | sell | 0.10 | audusd | 0.87550 | 0.87530 | 0.84551 | 2014.02.03 02:35 | 0.87530 | 0.00 | 0.00 | 0.00 | 1.21 | 2 |
29740741 | 2014.02.03 02:30 | sell | 0.10 | audusd | 0.87536 | 0.87648 | 0.87036 | 2014.02.03 02:48 | 0.87648 | 0.00 | 0.00 | 0.00 | -6.81 | -11 |
29742052 | 2014.02.03 11:26 | buy stop | 1.10 | gbpusd | 1.64204 | 1.63756 | 1.66604 | 2014.02.03 11:29 | 1.63748 | cancelled | 0 |
29742054 | 2014.02.03 11:26 | buy stop | 1.10 | gbpusd | 1.64194 | 1.63855 | 1.66594 | 2014.02.03 11:31 | 1.63799 | cancelled | 0 |
29742056 | 2014.02.03 11:26 | buy stop | 1.10 | gbpusd | 1.64234 | 1.63786 | 1.66634 | 2014.02.03 11:31 | 1.63803 | cancelled | 0 |
29742055 | 2014.02.03 11:28 | sell | 1.10 | gbpusd | 1.63960 | 1.63826 | 1.61568 | 2014.02.03 11:28 | 1.63855 | 0.00 | 0.00 | 0.00 | 70.49 | 11 |
29742057 | 2014.02.03 11:28 | sell | 1.10 | gbpusd | 1.63919 | 1.64022 | 1.61528 | 2014.02.03 11:28 | 1.64029 | 0.00 | 0.00 | 0.00 | -73.77 | -11 |
29742104 | 2014.02.03 11:28 | sell stop | 1.00 | gbpusd | 1.63646 | 1.63742 | 1.61246 | 2014.02.03 11:31 | 1.63788 | cancelled | 0 |
29742128 | 2014.02.03 11:28 | sell stop | 1.00 | gbpusd | 1.63677 | 1.63860 | 1.61277 | 2014.02.03 11:31 | 1.63785 | cancelled | 0 |
29742053 | 2014.02.03 11:28 | sell | 1.10 | gbpusd | 1.63958 | 1.63563 | 1.61558 | 2014.02.03 12:01 | 1.63563 | 0.00 | 0.00 | 0.00 | 265.65 | 40 |
29743805 | 2014.02.03 16:57 | buy stop | 1.10 | usdjpy | 101.824 | 101.738 | 103.024 | 2014.02.03 17:00 | 101.578 | cancelled | 0 |
29743807 | 2014.02.03 16:57 | buy stop | 1.10 | usdjpy | 101.851 | 101.752 | 104.251 | 2014.02.03 17:00 | 101.578 | cancelled | 0 |
29743806 | 2014.02.03 17:00 | sell | 1.10 | usdjpy | 101.586 | 101.409 | 100.464 | 2014.02.03 17:03 | 101.409 | 0.00 | 0.00 | 0.00 | 117.33 | 18 |
29743808 | 2014.02.03 17:00 | sell | 1.10 | usdjpy | 101.586 | 101.499 | 99.2440 | 2014.02.03 17:04 | 101.390 | 0.00 | 0.00 | 0.00 | 129.99 | 20 |
29746710 | 2014.02.03 23:59 | balance | | 1.66 | 0 |
29747519 | 2014.02.04 05:27 | sell stop | 0.10 | audusd | 0.87487 | 0.87599 | 0.86987 | 2014.02.04 05:29 | 0.87715 | cancelled | 0 |
29747521 | 2014.02.04 05:27 | sell stop | 0.10 | audusd | 0.87487 | 0.87599 | 0.84487 | 2014.02.04 05:29 | 0.87713 | cancelled | 0 |
29747518 | 2014.02.04 05:29 | buy | 0.10 | audusd | 0.87705 | 0.87825 | 0.88203 | 2014.02.04 05:30 | 0.87809 | 0.00 | 0.00 | 0.00 | 6.38 | 10 |
29747520 | 2014.02.04 05:29 | buy | 0.10 | audusd | 0.87705 | 0.87745 | 0.90703 | 2014.02.04 05:30 | 0.87743 | 0.00 | 0.00 | 0.00 | 2.33 | 4 |
29749180 | 2014.02.04 11:26 | sell stop | 1.10 | gbpusd | 1.62858 | 1.62966 | 1.60458 | 2014.02.04 11:30 | 1.63235 | cancelled | 0 |
29749182 | 2014.02.04 11:26 | sell stop | 1.10 | gbpusd | 1.62869 | 1.62975 | 1.60469 | 2014.02.04 11:30 | 1.63235 | cancelled | 0 |
29749184 | 2014.02.04 11:26 | sell stop | 1.10 | gbpusd | 1.62829 | 1.62935 | 1.60429 | 2014.02.04 11:30 | 1.63235 | cancelled | 0 |
29749181 | 2014.02.04 11:30 | buy | 1.10 | gbpusd | 1.63104 | 1.63261 | 1.65450 | 2014.02.04 11:30 | 1.63257 | 0.00 | 0.00 | 0.00 | 103.09 | 15 |
29749183 | 2014.02.04 11:30 | buy | 1.10 | gbpusd | 1.63146 | 1.63261 | 1.65490 | 2014.02.04 11:30 | 1.63257 | 0.00 | 0.00 | 0.00 | 74.79 | 11 |
29749179 | 2014.02.04 11:30 | buy | 1.10 | gbpusd | 1.63104 | 1.63338 | 1.65485 | 2014.02.04 12:33 | 1.63338 | 0.00 | 0.00 | 0.00 | 157.59 | 23 |
29752270 | 2014.02.04 23:41 | sell stop | 1.20 | nzdusd | 0.82120 | 0.82214 | 0.79920 | 2014.02.04 23:44 | 0.82266 | cancelled | 0 |
29752269 | 2014.02.04 23:44 | buy | 1.20 | nzdusd | 0.82286 | 0.82306 | 0.84486 | 2014.02.04 23:45 | 0.82274 | 0.00 | 0.00 | 0.00 | -8.82 | -1 |
29752539 | 2014.02.04 23:59 | balance | | 1.71 | 0 |
29754268 | 2014.02.05 11:26 | sell stop | 1.20 | gbpusd | 1.62736 | 1.63218 | 1.60336 | 2014.02.05 11:31 | 1.62770 | cancelled | 0 |
29754264 | 2014.02.05 11:26 | sell | 1.20 | gbpusd | 1.62766 | 1.62852 | 1.60366 | 2014.02.05 11:33 | 1.62852 | 0.00 | 0.00 | 0.00 | -63.37 | -9 |
29754263 | 2014.02.05 11:28 | buy | 1.20 | gbpusd | 1.63155 | 1.63185 | 1.65517 | 2014.02.05 11:28 | 1.63143 | 0.00 | 0.00 | 0.00 | -8.83 | -1 |
29754265 | 2014.02.05 11:28 | buy | 1.20 | gbpusd | 1.63155 | 1.63291 | 1.65507 | 2014.02.05 11:28 | 1.63291 | 0.00 | 0.00 | 0.00 | 99.94 | 14 |
29754267 | 2014.02.05 11:28 | buy | 1.20 | gbpusd | 1.63155 | 1.63275 | 1.65547 | 2014.02.05 11:28 | 1.63224 | 0.00 | 0.00 | 0.00 | 50.73 | 7 |
29754372 | 2014.02.05 11:28 | buy stop | 1.10 | gbpusd | 1.63436 | 1.63164 | 1.65836 | 2014.02.05 11:30 | 1.62788 | cancelled | 0 |
29754376 | 2014.02.05 11:28 | buy stop | 1.20 | gbpusd | 1.63446 | 1.63174 | 1.65846 | 2014.02.05 11:30 | 1.62791 | cancelled | 0 |
29754379 | 2014.02.05 11:28 | buy stop | 1.20 | gbpusd | 1.63476 | 1.63262 | 1.65876 | 2014.02.05 11:31 | 1.62785 | cancelled | 0 |
29754266 | 2014.02.05 11:30 | sell | 1.20 | gbpusd | 1.62776 | 1.62862 | 1.60376 | 2014.02.05 11:34 | 1.62862 | 0.00 | 0.00 | 0.00 | -63.37 | -9 |
29755469 | 2014.02.05 15:12 | buy stop | 1.20 | usdjpy | 101.145 | 101.059 | 103.545 | 2014.02.05 15:15 | 100.983 | cancelled | 0 |
29755472 | 2014.02.05 15:12 | buy stop | 1.20 | usdjpy | 101.135 | 101.055 | 102.335 | 2014.02.05 15:15 | 100.983 | cancelled | 0 |
29755471 | 2014.02.05 15:15 | sell | 1.20 | usdjpy | 100.946 | 101.035 | 98.5570 | 2014.02.05 15:15 | 101.038 | 0.00 | 0.00 | 0.00 | -67.13 | -9 |
29755473 | 2014.02.05 15:15 | sell | 1.20 | usdjpy | 100.946 | 101.051 | 99.7770 | 2014.02.05 15:15 | 101.051 | 0.00 | 0.00 | 0.00 | -76.62 | -11 |
29756741 | 2014.02.05 16:57 | sell stop | 1.20 | usdjpy | 101.186 | 101.286 | 99.9860 | 2014.02.05 17:00 | 101.355 | cancelled | 0 |
29756743 | 2014.02.05 16:57 | sell stop | 1.20 | usdjpy | 101.166 | 101.239 | 98.7660 | 2014.02.05 17:00 | 101.379 | cancelled | 0 |
29756740 | 2014.02.05 17:00 | buy | 1.20 | usdjpy | 101.354 | 101.456 | 102.554 | 2014.02.05 17:01 | 101.456 | 0.00 | 0.00 | 0.00 | 74.10 | 10 |
29756742 | 2014.02.05 17:00 | buy | 1.20 | usdjpy | 101.372 | 101.475 | 103.772 | 2014.02.05 17:09 | 101.475 | 0.00 | 0.00 | 0.00 | 74.77 | 10 |
29758413 | 2014.02.05 22:56 | buy stop | 1.20 | nzdusd | 0.82234 | 0.82155 | 0.84434 | 2014.02.05 23:02 | 0.82186 | cancelled | 0 |
29758414 | 2014.02.05 22:56 | sell stop | 1.20 | nzdusd | 0.82092 | 0.82171 | 0.79892 | 2014.02.05 23:02 | 0.82167 | cancelled | 0 |
29758635 | 2014.02.05 23:59 | balance | | 1.71 | 0 |
29759408 | 2014.02.06 02:27 | buy stop | 0.10 | audusd | 0.89460 | 0.89311 | 0.89960 | 2014.02.06 02:30 | 0.89270 | cancelled | 0 |
29759410 | 2014.02.06 02:27 | buy stop | 0.10 | audusd | 0.89430 | 0.89311 | 0.92430 | 2014.02.06 02:30 | 0.89270 | cancelled | 0 |
29759409 | 2014.02.06 02:30 | sell | 0.10 | audusd | 0.89213 | 0.89318 | 0.88722 | 2014.02.06 02:30 | 0.89322 | 0.00 | 0.00 | 0.00 | -6.68 | -11 |
29759411 | 2014.02.06 02:30 | sell | 0.10 | audusd | 0.89213 | 0.89319 | 0.86222 | 2014.02.06 02:30 | 0.89322 | 0.00 | 0.00 | 0.00 | -6.68 | -11 |
29760858 | 2014.02.06 13:56 | sell stop | 1.20 | gbpusd | 1.62754 | 1.62847 | 1.60354 | 2014.02.06 13:59 | 1.62961 | cancelled | 0 |
29760860 | 2014.02.06 13:56 | sell stop | 1.20 | gbpusd | 1.62764 | 1.62850 | 1.60364 | 2014.02.06 13:59 | 1.62957 | cancelled | 0 |
29760862 | 2014.02.06 13:56 | sell stop | 1.20 | gbpusd | 1.62724 | 1.62810 | 1.60324 | 2014.02.06 13:59 | 1.62973 | cancelled | 0 |
29760857 | 2014.02.06 13:59 | buy | 1.20 | gbpusd | 1.62954 | 1.62984 | 1.65350 | 2014.02.06 13:59 | 1.62931 | 0.00 | 0.00 | 0.00 | -16.94 | -2 |
29760859 | 2014.02.06 13:59 | buy | 1.20 | gbpusd | 1.62947 | 1.63090 | 1.65339 | 2014.02.06 13:59 | 1.63046 | 0.00 | 0.00 | 0.00 | 72.86 | 10 |
29760861 | 2014.02.06 13:59 | buy | 1.20 | gbpusd | 1.62987 | 1.63090 | 1.65379 | 2014.02.06 13:59 | 1.63041 | 0.00 | 0.00 | 0.00 | 39.74 | 5 |
29760977 | 2014.02.06 14:01 | buy stop | 1.20 | gbpusd | 1.63242 | 1.63002 | 1.65642 | 2014.02.06 14:04 | 1.62939 | cancelled | 0 |
29760978 | 2014.02.06 14:01 | sell stop | 1.20 | gbpusd | 1.62755 | 1.63038 | 1.60355 | 2014.02.06 14:04 | 1.62923 | cancelled | 0 |
29760979 | 2014.02.06 14:01 | buy stop | 1.20 | gbpusd | 1.63252 | 1.63024 | 1.65652 | 2014.02.06 14:04 | 1.62939 | cancelled | 0 |
29760980 | 2014.02.06 14:01 | sell stop | 1.20 | gbpusd | 1.62745 | 1.63040 | 1.60345 | 2014.02.06 14:04 | 1.62923 | cancelled | 0 |
29760981 | 2014.02.06 14:01 | buy stop | 1.20 | gbpusd | 1.63282 | 1.63056 | 1.65682 | 2014.02.06 14:04 | 1.62941 | cancelled | 0 |
29760982 | 2014.02.06 14:01 | sell stop | 1.20 | gbpusd | 1.62715 | 1.63012 | 1.60315 | 2014.02.06 14:04 | 1.62927 | cancelled | 0 |
29761840 | 2014.02.06 15:27 | sell stop | 1.20 | usdjpy | 101.349 | 101.422 | 100.149 | 2014.02.06 15:30 | 101.509 | cancelled | 0 |
29761834 | 2014.02.06 15:27 | buy stop | 1.20 | usdjpy | 101.543 | 101.456 | 103.943 | 2014.02.06 15:31 | 101.491 | cancelled | 0 |
29761835 | 2014.02.06 15:27 | sell stop | 1.20 | usdjpy | 101.356 | 101.428 | 98.9560 | 2014.02.06 15:31 | 101.479 | cancelled | 0 |
29761839 | 2014.02.06 15:30 | buy | 1.20 | usdjpy | 101.520 | 101.411 | 102.720 | 2014.02.06 15:32 | 101.411 | 0.00 | 0.00 | 0.00 | -79.20 | -11 |
29776930 | 2014.02.06 23:59 | balance | | 1.71 | 0 |
29777507 | 2014.02.07 02:27 | sell stop | 0.10 | audusd | 0.89363 | 0.89468 | 0.86363 | 2014.02.07 02:30 | 0.89563 | cancelled | 0 |
29777509 | 2014.02.07 02:27 | sell stop | 0.10 | audusd | 0.89349 | 0.89471 | 0.88849 | 2014.02.07 02:30 | 0.89563 | cancelled | 0 |
29777506 | 2014.02.07 02:30 | buy | 0.10 | audusd | 0.89578 | 0.89598 | 0.92565 | 2014.02.07 02:30 | 0.89598 | 0.00 | 0.00 | 0.00 | 1.22 | 2 |
29777508 | 2014.02.07 02:30 | buy | 0.10 | audusd | 0.89578 | 0.89598 | 0.90065 | 2014.02.07 02:30 | 0.89598 | 0.00 | 0.00 | 0.00 | 1.22 | 2 |
29778731 | 2014.02.07 11:26 | buy stop | 1.20 | gbpusd | 1.63384 | 1.63273 | 1.65784 | 2014.02.07 11:30 | 1.63081 | cancelled | 0 |
29778733 | 2014.02.07 11:26 | buy stop | 1.20 | gbpusd | 1.63344 | 1.63233 | 1.65744 | 2014.02.07 11:30 | 1.63064 | cancelled | 0 |
29778735 | 2014.02.07 11:26 | buy stop | 1.20 | gbpusd | 1.63354 | 1.63243 | 1.65754 | 2014.02.07 11:30 | 1.63081 | cancelled | 0 |
29778732 | 2014.02.07 11:30 | sell | 1.20 | gbpusd | 1.63053 | 1.63229 | 1.60739 | 2014.02.07 11:32 | 1.63229 | 0.00 | 0.00 | 0.00 | -129.39 | -18 |
29778734 | 2014.02.07 11:30 | sell | 1.20 | gbpusd | 1.63052 | 1.63281 | 1.60779 | 2014.02.07 11:32 | 1.63281 | 0.00 | 0.00 | 0.00 | -168.30 | -23 |
29778736 | 2014.02.07 11:30 | sell | 1.20 | gbpusd | 1.63052 | 1.63259 | 1.60763 | 2014.02.07 11:32 | 1.63259 | 0.00 | 0.00 | 0.00 | -152.15 | -21 |
29779560 | 2014.02.07 15:27 | sell stop | 1.10 | usdjpy | 102.152 | 102.229 | 100.952 | 2014.02.07 15:29 | 102.333 | cancelled | 0 |
29779562 | 2014.02.07 15:27 | sell stop | 1.10 | usdjpy | 102.136 | 102.209 | 99.7360 | 2014.02.07 15:29 | 102.362 | cancelled | 0 |
29779559 | 2014.02.07 15:29 | buy | 1.10 | usdjpy | 102.349 | 102.369 | 103.537 | 2014.02.07 15:29 | 102.350 | 0.00 | 0.00 | 0.00 | 0.66 | 0 |
29779544 | 2014.02.07 15:29 | buy | 1.10 | usdjpy | 102.396 | 102.426 | 105.896 | 2014.02.07 15:30 | 102.371 | 0.00 | 0.00 | 0.00 | -16.40 | -3 |
29779561 | 2014.02.07 15:29 | buy | 1.10 | usdjpy | 102.371 | 102.412 | 104.756 | 2014.02.07 15:30 | 102.404 | 0.00 | 0.00 | 0.00 | 21.65 | 3 |
29779546 | 2014.02.07 15:30 | sell | 1.10 | usdjpy | 101.807 | 101.777 | 98.5890 | 2014.02.07 15:37 | 101.777 | 0.00 | 0.00 | 0.00 | 19.82 | 3 |
29783952 | 2014.02.07 23:59 | balance | | 1.65 | 0 |
29788541 | 2014.02.10 23:59 | balance | | 0.08 | 0 |
29788917 | 2014.02.11 02:27 | sell stop | 0.10 | audusd | 0.89392 | 0.89506 | 0.88892 | 2014.02.11 02:30 | 0.89610 | cancelled | 0 |
29788919 | 2014.02.11 02:27 | sell stop | 0.10 | audusd | 0.89392 | 0.89506 | 0.86392 | 2014.02.11 02:30 | 0.89615 | cancelled | 0 |
29788916 | 2014.02.11 02:30 | buy | 0.10 | audusd | 0.89605 | 0.89625 | 0.90095 | 2014.02.11 02:30 | 0.89625 | 0.00 | 0.00 | 0.00 | 1.22 | 2 |
29788918 | 2014.02.11 02:30 | buy | 0.10 | audusd | 0.89605 | 0.89625 | 0.92592 | 2014.02.11 02:30 | 0.89625 | 0.00 | 0.00 | 0.00 | 1.22 | 2 |
29792926 | 2014.02.11 16:57 | buy stop | 1.10 | usdjpy | 102.486 | 102.379 | 104.886 | 2014.02.11 17:01 | 102.398 | cancelled | 0 |
29792927 | 2014.02.11 16:57 | sell stop | 1.10 | usdjpy | 102.271 | 102.344 | 99.8710 | 2014.02.11 17:01 | 102.386 | cancelled | 0 |
29792928 | 2014.02.11 16:57 | buy stop | 1.10 | usdjpy | 102.445 | 102.348 | 103.645 | 2014.02.11 17:01 | 102.398 | cancelled | 0 |
29792929 | 2014.02.11 16:57 | sell stop | 1.10 | usdjpy | 102.280 | 102.369 | 101.080 | 2014.02.11 17:01 | 102.386 | cancelled | 0 |
29794781 | 2014.02.11 23:59 | balance | | 0.08 | 0 |
29796852 | 2014.02.12 12:26 | buy stop | 0.50 | gbpusd | 1.65066 | 1.64855 | 1.67466 | 2014.02.12 12:30 | 1.64599 | cancelled | 0 |
29796854 | 2014.02.12 12:26 | buy stop | 0.50 | gbpusd | 1.65026 | 1.64815 | 1.67426 | 2014.02.12 12:30 | 1.64600 | cancelled | 0 |
29796856 | 2014.02.12 12:26 | buy stop | 0.50 | gbpusd | 1.65036 | 1.64825 | 1.67436 | 2014.02.12 12:30 | 1.64532 | cancelled | 0 |
29796853 | 2014.02.12 12:30 | sell | 0.50 | gbpusd | 1.64654 | 1.64518 | 1.62254 | 2014.02.12 12:30 | 1.64518 | 0.00 | 0.00 | 0.00 | 41.33 | 14 |
29796855 | 2014.02.12 12:30 | sell | 0.50 | gbpusd | 1.64694 | 1.64518 | 1.62294 | 2014.02.12 12:30 | 1.64518 | 0.00 | 0.00 | 0.00 | 53.49 | 18 |
29796857 | 2014.02.12 12:30 | sell | 0.50 | gbpusd | 1.64558 | 1.64538 | 1.62160 | 2014.02.12 12:30 | 1.64564 | 0.00 | 0.00 | 0.00 | -1.82 | -1 |
29802107 | 2014.02.12 23:59 | balance | | 0.40 | 0 |
29802914 | 2014.02.13 02:27 | buy stop | 0.10 | audusd | 0.90359 | 0.90262 | 0.93359 | 2014.02.13 02:29 | 0.90152 | cancelled | 0 |
29802917 | 2014.02.13 02:27 | buy stop | 0.10 | audusd | 0.90367 | 0.90262 | 0.90867 | 2014.02.13 02:29 | 0.90154 | cancelled | 0 |
29802916 | 2014.02.13 02:29 | sell | 0.10 | audusd | 0.90116 | 0.90245 | 0.87147 | 2014.02.13 02:30 | 0.90278 | 0.00 | 0.00 | 0.00 | -9.75 | -16 |
29802918 | 2014.02.13 02:29 | sell | 0.10 | audusd | 0.90116 | 0.90246 | 0.89647 | 2014.02.13 02:30 | 0.90278 | 0.00 | 0.00 | 0.00 | -9.75 | -16 |
29806310 | 2014.02.13 15:27 | buy stop | 1.10 | usdjpy | 101.990 | 101.905 | 104.390 | 2014.02.13 15:31 | 101.930 | cancelled | 0 |
29806311 | 2014.02.13 15:27 | sell stop | 1.10 | usdjpy | 101.800 | 101.883 | 99.4000 | 2014.02.13 15:31 | 101.920 | cancelled | 0 |
29806312 | 2014.02.13 15:27 | buy stop | 1.10 | usdjpy | 101.966 | 101.879 | 103.166 | 2014.02.13 15:31 | 101.930 | cancelled | 0 |
29806313 | 2014.02.13 15:27 | sell stop | 1.10 | usdjpy | 101.809 | 101.881 | 100.609 | 2014.02.13 15:31 | 101.920 | cancelled | 0 |
29809014 | 2014.02.13 23:59 | balance | | 0.08 | 0 |
29813191 | 2014.02.14 16:52 | buy stop | 1.10 | usdjpy | 101.885 | 101.812 | 104.285 | 2014.02.14 16:56 | 101.852 | cancelled | 0 |
29813192 | 2014.02.14 16:52 | sell stop | 1.10 | usdjpy | 101.685 | 101.774 | 99.2950 | 2014.02.14 16:56 | 101.841 | cancelled | 0 |
29813193 | 2014.02.14 16:52 | buy stop | 1.10 | usdjpy | 101.865 | 101.778 | 103.065 | 2014.02.14 16:56 | 101.852 | cancelled | 0 |
29813194 | 2014.02.14 16:52 | sell stop | 1.10 | usdjpy | 101.705 | 101.783 | 100.511 | 2014.02.14 16:56 | 101.841 | cancelled | 0 |
29814362 | 2014.02.14 23:59 | balance | | 0.08 | 0 |
29817196 | 2014.02.17 14:58 | buy stop | 1.10 | usdjpy | 102.021 | 101.947 | 104.421 | 2014.02.17 15:02 | 101.939 | cancelled | 0 |
29817197 | 2014.02.17 14:58 | sell stop | 1.10 | usdjpy | 101.836 | 101.911 | 99.4360 | 2014.02.17 15:02 | 101.927 | cancelled | 0 |
29817198 | 2014.02.17 14:58 | buy stop | 1.10 | usdjpy | 102.002 | 101.928 | 103.202 | 2014.02.17 15:02 | 101.939 | cancelled | 0 |
29817199 | 2014.02.17 14:58 | sell stop | 1.10 | usdjpy | 101.857 | 101.942 | 100.657 | 2014.02.17 15:02 | 101.927 | cancelled | 0 |
29818229 | 2014.02.17 23:59 | balance | | 0.08 | 0 |
29818588 | 2014.02.18 02:27 | buy stop | 0.10 | audusd | 0.90456 | 0.90336 | 0.90956 | 2014.02.18 02:30 | 0.90218 | cancelled | 0 |
29818590 | 2014.02.18 02:27 | buy stop | 0.10 | audusd | 0.90441 | 0.90336 | 0.93441 | 2014.02.18 02:30 | 0.90218 | cancelled | 0 |
29818589 | 2014.02.18 02:30 | sell | 0.10 | audusd | 0.90244 | 0.90224 | 0.89749 | 2014.02.18 02:30 | 0.90224 | 0.00 | 0.00 | 0.00 | 1.20 | 2 |
29818591 | 2014.02.18 02:30 | sell | 0.10 | audusd | 0.90244 | 0.90224 | 0.87249 | 2014.02.18 02:30 | 0.90224 | 0.00 | 0.00 | 0.00 | 1.20 | 2 |
29820458 | 2014.02.18 11:26 | buy stop | 0.50 | gbpusd | 1.66994 | 1.66896 | 1.69394 | 2014.02.18 11:30 | 1.66779 | cancelled | 0 |
29820460 | 2014.02.18 11:26 | buy stop | 0.50 | gbpusd | 1.66964 | 1.66866 | 1.69364 | 2014.02.18 11:30 | 1.66813 | cancelled | 0 |
29820462 | 2014.02.18 11:26 | buy stop | 0.50 | gbpusd | 1.66954 | 1.66856 | 1.69354 | 2014.02.18 11:30 | 1.66826 | cancelled | 0 |
29820459 | 2014.02.18 11:30 | sell | 0.50 | gbpusd | 1.66723 | 1.66658 | 1.64346 | 2014.02.18 11:31 | 1.66658 | 0.00 | 0.00 | 0.00 | 19.50 | 7 |
29820463 | 2014.02.18 11:30 | sell | 0.50 | gbpusd | 1.66730 | 1.66658 | 1.64386 | 2014.02.18 11:31 | 1.66658 | 0.00 | 0.00 | 0.00 | 21.60 | 7 |
29820461 | 2014.02.18 11:30 | sell | 0.50 | gbpusd | 1.66730 | 1.66710 | 1.64364 | 2014.02.18 11:33 | 1.66710 | 0.00 | 0.00 | 0.00 | 6.00 | 2 |
29823503 | 2014.02.18 23:59 | balance | | 0.40 | 0 |
29833293 | 2014.02.19 11:26 | buy stop | 0.50 | gbpusd | 1.67381 | 1.67239 | 1.69781 | 2014.02.19 11:29 | 1.67017 | cancelled | 0 |
29833295 | 2014.02.19 11:26 | buy stop | 0.50 | gbpusd | 1.67351 | 1.67209 | 1.69751 | 2014.02.19 11:29 | 1.67010 | cancelled | 0 |
29833297 | 2014.02.19 11:26 | buy stop | 0.50 | gbpusd | 1.67341 | 1.67199 | 1.69741 | 2014.02.19 11:29 | 1.67130 | cancelled | 0 |
29833294 | 2014.02.19 11:29 | sell | 0.50 | gbpusd | 1.66996 | 1.67195 | 1.64682 | 2014.02.19 11:29 | 1.67229 | 0.00 | 0.00 | 0.00 | -69.66 | -23 |
29833299 | 2014.02.19 11:29 | sell | 0.50 | gbpusd | 1.67122 | 1.67235 | 1.64722 | 2014.02.19 11:29 | 1.67241 | 0.00 | 0.00 | 0.00 | -35.58 | -12 |
29833296 | 2014.02.19 11:29 | sell | 0.50 | gbpusd | 1.66996 | 1.66846 | 1.64712 | 2014.02.19 11:48 | 1.66846 | 0.00 | 0.00 | 0.00 | 44.95 | 15 |
29834655 | 2014.02.19 15:27 | buy stop | 1.10 | usdjpy | 102.000 | 101.899 | 103.195 | 2014.02.19 15:31 | 101.891 | cancelled | 0 |
29834656 | 2014.02.19 15:27 | sell stop | 1.10 | usdjpy | 101.842 | 101.911 | 100.636 | 2014.02.19 15:31 | 101.879 | cancelled | 0 |
29834657 | 2014.02.19 15:27 | buy stop | 1.10 | usdjpy | 102.020 | 101.941 | 104.420 | 2014.02.19 15:31 | 101.891 | cancelled | 0 |
29834658 | 2014.02.19 15:27 | sell stop | 1.10 | usdjpy | 101.828 | 101.901 | 99.4280 | 2014.02.19 15:31 | 101.880 | cancelled | 0 |
29836362 | 2014.02.19 20:57 | sell stop | 1.10 | usdjpy | 102.200 | 102.273 | 99.8000 | 2014.02.19 21:00 | 102.409 | cancelled | 0 |
29836364 | 2014.02.19 20:57 | sell stop | 1.10 | usdjpy | 102.220 | 102.294 | 101.020 | 2014.02.19 21:00 | 102.409 | cancelled | 0 |
29836361 | 2014.02.19 21:00 | buy | 1.10 | usdjpy | 102.426 | 102.352 | 104.826 | 2014.02.19 21:01 | 102.352 | 0.00 | 0.00 | 0.00 | -47.60 | -7 |
29836363 | 2014.02.19 21:00 | buy | 1.10 | usdjpy | 102.422 | 102.341 | 103.613 | 2014.02.19 21:01 | 102.335 | 0.00 | 0.00 | 0.00 | -55.97 | -9 |
29837286 | 2014.02.19 23:59 | balance | | 0.86 | 0 |
29840737 | 2014.02.20 15:27 | buy stop | 1.10 | usdjpy | 102.093 | 102.016 | 103.293 | 2014.02.20 15:31 | 102.017 | cancelled | 0 |
29840738 | 2014.02.20 15:27 | sell stop | 1.10 | usdjpy | 101.945 | 102.028 | 100.745 | 2014.02.20 15:31 | 102.006 | cancelled | 0 |
29840739 | 2014.02.20 15:27 | buy stop | 1.10 | usdjpy | 102.123 | 102.030 | 104.523 | 2014.02.20 15:31 | 102.017 | cancelled | 0 |
29840740 | 2014.02.20 15:27 | sell stop | 1.10 | usdjpy | 101.924 | 102.002 | 99.5240 | 2014.02.20 15:31 | 102.006 | cancelled | 0 |
29841376 | 2014.02.20 16:57 | buy stop | 1.10 | usdjpy | 102.290 | 102.187 | 104.690 | 2014.02.20 17:00 | 102.019 | cancelled | 0 |
29841378 | 2014.02.20 16:57 | buy stop | 1.10 | usdjpy | 102.260 | 102.167 | 103.460 | 2014.02.20 17:00 | 102.015 | cancelled | 0 |
29841377 | 2014.02.20 17:00 | sell | 1.10 | usdjpy | 102.005 | 102.155 | 99.6810 | 2014.02.20 17:01 | 102.155 | 0.00 | 0.00 | 0.00 | -96.85 | -15 |
29841379 | 2014.02.20 17:00 | sell | 1.10 | usdjpy | 102.002 | 102.163 | 100.891 | 2014.02.20 17:02 | 102.163 | 0.00 | 0.00 | 0.00 | -103.96 | -16 |
29842848 | 2014.02.20 23:59 | balance | | 0.38 | 0 |
29844349 | 2014.02.21 11:26 | buy stop | 0.50 | gbpusd | 1.66519 | 1.66359 | 1.68919 | 2014.02.21 11:29 | 1.66314 | cancelled | 0 |
29844345 | 2014.02.21 11:26 | buy stop | 0.50 | gbpusd | 1.66559 | 1.66399 | 1.68959 | 2014.02.21 11:30 | 1.66185 | cancelled | 0 |
29844347 | 2014.02.21 11:26 | buy stop | 0.50 | gbpusd | 1.66529 | 1.66369 | 1.68929 | 2014.02.21 11:30 | 1.66220 | cancelled | 0 |
29844350 | 2014.02.21 11:29 | sell | 0.50 | gbpusd | 1.66270 | 1.66356 | 1.63870 | 2014.02.21 11:29 | 1.66419 | 0.00 | 0.00 | 0.00 | -44.77 | -15 |
29844346 | 2014.02.21 11:30 | sell | 0.50 | gbpusd | 1.66222 | 1.66189 | 1.63830 | 2014.02.21 11:30 | 1.66194 | 0.00 | 0.00 | 0.00 | 8.42 | 3 |
29844348 | 2014.02.21 11:30 | sell | 0.50 | gbpusd | 1.66259 | 1.66239 | 1.63860 | 2014.02.21 11:30 | 1.66249 | 0.00 | 0.00 | 0.00 | 3.01 | 1 |
29845796 | 2014.02.21 16:57 | buy stop | 1.10 | usdjpy | 102.772 | 102.677 | 103.972 | 2014.02.21 17:01 | 102.691 | cancelled | 0 |
29845797 | 2014.02.21 16:57 | sell stop | 1.10 | usdjpy | 102.606 | 102.678 | 101.406 | 2014.02.21 17:01 | 102.679 | cancelled | 0 |
29845800 | 2014.02.21 16:57 | buy stop | 1.10 | usdjpy | 102.809 | 102.703 | 105.209 | 2014.02.21 17:01 | 102.691 | cancelled | 0 |
29845801 | 2014.02.21 16:57 | sell stop | 1.10 | usdjpy | 102.590 | 102.663 | 100.190 | 2014.02.21 17:01 | 102.679 | cancelled | 0 |
29847581 | 2014.02.21 23:59 | balance | | 0.38 | 0 |
29853398 | 2014.02.24 23:59 | balance | | 0.08 | 0 |
29856105 | 2014.02.25 16:57 | buy stop | 1.10 | usdjpy | 102.200 | 102.118 | 103.400 | 2014.02.25 17:00 | 102.047 | cancelled | 0 |
29856107 | 2014.02.25 16:57 | buy stop | 1.10 | usdjpy | 102.220 | 102.140 | 104.620 | 2014.02.25 17:00 | 102.030 | cancelled | 0 |
29856108 | 2014.02.25 16:57 | sell | 1.10 | usdjpy | 102.019 | 102.112 | 99.6190 | 2014.02.25 17:08 | 102.112 | 0.00 | 0.00 | 0.00 | -60.02 | -9 |
29856106 | 2014.02.25 16:57 | sell | 1.10 | usdjpy | 102.040 | 102.120 | 100.840 | 2014.02.25 17:11 | 102.120 | 0.00 | 0.00 | 0.00 | -52.29 | -8 |
29858371 | 2014.02.25 23:59 | balance | | 0.38 | 0 |
29859895 | 2014.02.26 11:26 | sell stop | 0.50 | gbpusd | 1.66594 | 1.66683 | 1.64194 | 2014.02.26 11:30 | 1.66950 | cancelled | 0 |
29859897 | 2014.02.26 11:26 | sell stop | 0.50 | gbpusd | 1.66604 | 1.66740 | 1.64204 | 2014.02.26 11:30 | 1.66934 | cancelled | 0 |
29859913 | 2014.02.26 11:27 | sell stop | 0.50 | gbpusd | 1.66564 | 1.66769 | 1.64164 | 2014.02.26 11:30 | 1.66954 | cancelled | 0 |
29859896 | 2014.02.26 11:30 | buy | 0.50 | gbpusd | 1.66932 | 1.66942 | 1.69328 | 2014.02.26 11:30 | 1.66939 | 0.00 | 0.00 | 0.00 | 2.10 | 1 |
29859894 | 2014.02.26 11:30 | buy | 0.50 | gbpusd | 1.66966 | 1.66986 | 1.69366 | 2014.02.26 11:31 | 1.66986 | 0.00 | 0.00 | 0.00 | 5.99 | 2 |
29859912 | 2014.02.26 11:30 | buy | 0.50 | gbpusd | 1.66968 | 1.66978 | 1.69368 | 2014.02.26 11:31 | 1.66978 | 0.00 | 0.00 | 0.00 | 2.99 | 1 |
29861784 | 2014.02.26 16:57 | sell stop | 1.10 | usdjpy | 102.022 | 102.095 | 99.6220 | 2014.02.26 17:00 | 102.191 | cancelled | 0 |
29861787 | 2014.02.26 16:57 | sell stop | 1.10 | usdjpy | 102.042 | 102.125 | 100.842 | 2014.02.26 17:00 | 102.194 | cancelled | 0 |
29861786 | 2014.02.26 17:00 | buy | 1.10 | usdjpy | 102.217 | 102.128 | 103.403 | 2014.02.26 17:00 | 102.182 | 0.00 | 0.00 | 0.00 | -22.63 | -3 |
29861783 | 2014.02.26 17:00 | buy | 1.10 | usdjpy | 102.224 | 102.123 | 104.618 | 2014.02.26 17:01 | 102.172 | 0.00 | 0.00 | 0.00 | -33.61 | -5 |
29864085 | 2014.02.26 23:41 | buy stop | 1.10 | nzdusd | 0.83185 | 0.83079 | 0.85385 | 2014.02.26 23:47 | 0.83151 | cancelled | 0 |
29864086 | 2014.02.26 23:41 | sell stop | 1.10 | nzdusd | 0.83019 | 0.83125 | 0.80819 | 2014.02.26 23:47 | 0.83132 | cancelled | 0 |
29864265 | 2014.02.26 23:59 | balance | | 1.59 | 0 |
29864817 | 2014.02.27 02:27 | buy stop | 0.10 | audusd | 0.89707 | 0.89597 | 0.92707 | 2014.02.27 02:30 | 0.89507 | cancelled | 0 |
29864819 | 2014.02.27 02:27 | buy stop | 0.10 | audusd | 0.89707 | 0.89597 | 0.90207 | 2014.02.27 02:30 | 0.89527 | cancelled | 0 |
29864820 | 2014.02.27 02:30 | sell | 0.10 | audusd | 0.89449 | 0.89230 | 0.89005 | 2014.02.27 02:32 | 0.89230 | 0.00 | 0.00 | 0.00 | 13.14 | 22 |
29864818 | 2014.02.27 02:30 | sell | 0.10 | audusd | 0.89510 | 0.89224 | 0.86515 | 2014.02.27 02:37 | 0.89224 | 0.00 | 0.00 | 0.00 | 17.16 | 29 |
29869217 | 2014.02.27 15:27 | sell stop | 1.10 | usdjpy | 101.777 | 101.861 | 99.3770 | 2014.02.27 15:30 | 101.957 | cancelled | 0 |
29869219 | 2014.02.27 15:27 | sell stop | 1.10 | usdjpy | 101.797 | 101.874 | 100.597 | 2014.02.27 15:30 | 101.957 | cancelled | 0 |
29869218 | 2014.02.27 15:30 | buy | 1.10 | usdjpy | 101.978 | 101.988 | 103.166 | 2014.02.27 15:35 | 101.988 | 0.00 | 0.00 | 0.00 | 6.47 | 1 |
29869216 | 2014.02.27 15:30 | buy | 1.10 | usdjpy | 101.978 | 102.091 | 104.368 | 2014.02.27 15:46 | 102.091 | 0.00 | 0.00 | 0.00 | 73.12 | 11 |
29870294 | 2014.02.27 16:57 | buy stop | 1.10 | usdjpy | 102.182 | 102.100 | 104.582 | 2014.02.27 17:01 | 102.165 | cancelled | 0 |
29870295 | 2014.02.27 16:57 | sell stop | 1.10 | usdjpy | 101.982 | 102.067 | 99.5820 | 2014.02.27 17:01 | 102.153 | cancelled | 0 |
29870303 | 2014.02.27 16:57 | buy stop | 1.10 | usdjpy | 102.178 | 102.101 | 103.378 | 2014.02.27 17:01 | 102.149 | cancelled | 0 |
29870304 | 2014.02.27 16:57 | sell stop | 1.10 | usdjpy | 102.010 | 102.114 | 100.810 | 2014.02.27 17:01 | 102.137 | cancelled | 0 |
29873286 | 2014.02.27 23:59 | balance | | 0.38 | 0 |
29874313 | 2014.02.28 01:56 | sell stop | 1.10 | nzdusd | 0.83573 | 0.83654 | 0.81373 | 2014.02.28 02:01 | 0.83708 | cancelled | 0 |
29874312 | 2014.02.28 02:01 | buy | 1.10 | nzdusd | 0.83725 | 0.83902 | 0.85925 | 2014.02.28 02:08 | 0.83902 | 0.00 | 0.00 | 0.00 | 116.67 | 18 |
29879378 | 2014.02.28 15:27 | sell stop | 1.10 | usdjpy | 101.809 | 101.881 | 100.609 | 2014.02.28 15:30 | 101.954 | cancelled | 0 |
29879362 | 2014.02.28 15:27 | buy stop | 1.10 | usdjpy | 101.988 | 101.916 | 104.388 | 2014.02.28 15:31 | 101.959 | cancelled | 0 |
29879363 | 2014.02.28 15:27 | sell stop | 1.10 | usdjpy | 101.781 | 101.879 | 99.3900 | 2014.02.28 15:31 | 101.948 | cancelled | 0 |
29879377 | 2014.02.28 15:27 | buy | 1.10 | usdjpy | 101.968 | 101.892 | 103.168 | 2014.02.28 15:35 | 101.917 | 0.00 | 0.00 | 0.00 | -17.97 | -5 |
29879654 | 2014.02.28 15:30 | buy | 0.50 | usdjpy | 101.968 | 101.892 | 103.168 | 2014.02.28 15:36 | 101.922 | 0.00 | 0.00 | 0.00 | -13.51 | -5 |
29880498 | 2014.02.28 16:42 | buy stop | 1.10 | usdjpy | 102.283 | 102.197 | 104.683 | 2014.02.28 16:46 | 102.170 | cancelled | 0 |
29880499 | 2014.02.28 16:42 | sell stop | 1.10 | usdjpy | 102.046 | 102.172 | 99.6460 | 2014.02.28 16:46 | 102.158 | cancelled | 0 |
29880502 | 2014.02.28 16:42 | buy stop | 1.10 | usdjpy | 102.263 | 102.177 | 103.463 | 2014.02.28 16:46 | 102.186 | cancelled | 0 |
29880503 | 2014.02.28 16:42 | sell stop | 1.10 | usdjpy | 102.071 | 102.179 | 100.871 | 2014.02.28 16:46 | 102.175 | cancelled | 0 |
29880649 | 2014.02.28 16:57 | buy stop | 1.10 | usdjpy | 102.342 | 102.269 | 104.742 | 2014.02.28 17:01 | 102.298 | cancelled | 0 |
29880650 | 2014.02.28 16:57 | sell stop | 1.10 | usdjpy | 102.144 | 102.228 | 99.7440 | 2014.02.28 17:01 | 102.286 | cancelled | 0 |
29880655 | 2014.02.28 16:57 | buy stop | 1.10 | usdjpy | 102.322 | 102.241 | 103.522 | 2014.02.28 17:01 | 102.283 | cancelled | 0 |
29880656 | 2014.02.28 16:57 | sell stop | 1.10 | usdjpy | 102.148 | 102.220 | 100.948 | 2014.02.28 17:01 | 102.268 | cancelled | 0 |
29883732 | 2014.02.28 23:59 | balance | | 0.38 | 0 |
29893884 | 2014.03.03 23:59 | balance | | 0.08 | 0 |
29894470 | 2014.03.04 02:27 | sell stop | 0.10 | audusd | 0.89171 | 0.89271 | 0.86171 | 2014.03.04 02:30 | 0.89390 | cancelled | 0 |
29894472 | 2014.03.04 02:27 | sell stop | 0.10 | audusd | 0.89171 | 0.89271 | 0.88171 | 2014.03.04 02:31 | 0.89460 | cancelled | 0 |
29894471 | 2014.03.04 02:30 | buy | 0.10 | audusd | 0.89407 | 0.89460 | 0.90407 | 2014.03.04 02:30 | 0.89455 | 0.00 | 0.00 | 0.00 | 2.88 | 5 |
29894469 | 2014.03.04 02:30 | buy | 0.10 | audusd | 0.89386 | 0.89436 | 0.92386 | 2014.03.04 02:59 | 0.89436 | 0.00 | 0.00 | 0.00 | 3.00 | 5 |
29895050 | 2014.03.04 05:27 | buy stop | 0.10 | audusd | 0.89584 | 0.89447 | 0.92584 | 2014.03.04 05:30 | 0.89383 | cancelled | 0 |
29895053 | 2014.03.04 05:27 | sell stop | 0.10 | audusd | 0.89309 | 0.89490 | 0.88309 | 2014.03.04 05:31 | 0.89484 | cancelled | 0 |
29895051 | 2014.03.04 05:30 | sell | 0.10 | audusd | 0.89347 | 0.89451 | 0.86352 | 2014.03.04 05:30 | 0.89470 | 0.00 | 0.00 | 0.00 | -7.39 | -12 |
29895052 | 2014.03.04 05:30 | buy | 0.10 | audusd | 0.89570 | 0.89605 | 0.90570 | 2014.03.04 05:30 | 0.89595 | 0.00 | 0.00 | 0.00 | 1.50 | 2 |
29898104 | 2014.03.04 11:26 | buy stop | 0.50 | gbpusd | 1.67097 | 1.66989 | 1.69497 | 2014.03.04 11:31 | 1.66982 | cancelled | 0 |
29898105 | 2014.03.04 11:26 | sell stop | 0.50 | gbpusd | 1.66901 | 1.66987 | 1.64501 | 2014.03.04 11:31 | 1.66966 | cancelled | 0 |
29898106 | 2014.03.04 11:26 | buy stop | 0.50 | gbpusd | 1.67119 | 1.66961 | 1.69519 | 2014.03.04 11:31 | 1.66982 | cancelled | 0 |
29898107 | 2014.03.04 11:26 | sell stop | 0.50 | gbpusd | 1.66891 | 1.67015 | 1.64491 | 2014.03.04 11:31 | 1.66966 | cancelled | 0 |
29898110 | 2014.03.04 11:26 | buy stop | 0.50 | gbpusd | 1.67137 | 1.67032 | 1.69537 | 2014.03.04 11:31 | 1.66992 | cancelled | 0 |
29898111 | 2014.03.04 11:26 | sell stop | 0.50 | gbpusd | 1.66861 | 1.66986 | 1.64461 | 2014.03.04 11:31 | 1.66975 | cancelled | 0 |
29902469 | 2014.03.04 23:59 | balance | | 0.08 | 0 |
29903175 | 2014.03.05 02:27 | sell stop | 0.10 | audusd | 0.89467 | 0.89563 | 0.86467 | 2014.03.05 02:30 | 0.89887 | cancelled | 0 |
29903173 | 2014.03.05 02:27 | sell stop | 0.10 | audusd | 0.89499 | 0.89605 | 0.88499 | 2014.03.05 02:31 | 0.89885 | cancelled | 0 |
29903172 | 2014.03.05 02:30 | buy | 0.10 | audusd | 0.89852 | 0.89886 | 0.90695 | 2014.03.05 02:30 | 0.89875 | 0.00 | 0.00 | 0.00 | 1.38 | 2 |
29903174 | 2014.03.05 02:30 | buy | 0.10 | audusd | 0.89856 | 0.89876 | 0.92685 | 2014.03.05 02:30 | 0.89876 | 0.00 | 0.00 | 0.00 | 1.20 | 2 |
29905804 | 2014.03.05 11:26 | sell stop | 0.50 | gbpusd | 1.66614 | 1.66763 | 1.64214 | 2014.03.05 11:31 | 1.66882 | cancelled | 0 |
29905806 | 2014.03.05 11:26 | sell stop | 0.50 | gbpusd | 1.66604 | 1.66753 | 1.64204 | 2014.03.05 11:31 | 1.66900 | cancelled | 0 |
29905808 | 2014.03.05 11:26 | sell stop | 0.50 | gbpusd | 1.66574 | 1.66745 | 1.64174 | 2014.03.05 11:31 | 1.66927 | cancelled | 0 |
29905803 | 2014.03.05 11:31 | buy | 0.50 | gbpusd | 1.66886 | 1.66896 | 1.69286 | 2014.03.05 11:31 | 1.66896 | 0.00 | 0.00 | 0.00 | 3.00 | 1 |
29905807 | 2014.03.05 11:31 | buy | 0.50 | gbpusd | 1.66933 | 1.66775 | 1.69326 | 2014.03.05 11:47 | 1.66775 | 0.00 | 0.00 | 0.00 | -47.37 | -16 |
29905805 | 2014.03.05 11:31 | buy | 0.50 | gbpusd | 1.66896 | 1.66737 | 1.69296 | 2014.03.05 11:48 | 1.66737 | 0.00 | 0.00 | 0.00 | -47.68 | -16 |
29907675 | 2014.03.05 15:12 | buy stop | 1.10 | usdjpy | 102.543 | 102.461 | 104.942 | 2014.03.05 15:15 | 102.355 | cancelled | 0 |
29907677 | 2014.03.05 15:12 | buy stop | 1.10 | usdjpy | 102.523 | 102.430 | 103.715 | 2014.03.05 15:15 | 102.354 | cancelled | 0 |
29907676 | 2014.03.05 15:12 | sell | 1.10 | usdjpy | 102.353 | 102.433 | 99.9580 | 2014.03.05 15:22 | 102.434 | 0.00 | 0.00 | 0.00 | -59.07 | -9 |
29907678 | 2014.03.05 15:12 | sell | 1.10 | usdjpy | 102.373 | 102.442 | 101.169 | 2014.03.05 15:22 | 102.442 | 0.00 | 0.00 | 0.00 | -64.21 | -10 |
29908982 | 2014.03.05 16:57 | buy stop | 1.10 | usdjpy | 102.593 | 102.433 | 103.793 | 2014.03.05 17:01 | 102.432 | cancelled | 0 |
29908984 | 2014.03.05 16:57 | sell stop | 1.10 | usdjpy | 102.351 | 102.424 | 101.151 | 2014.03.05 17:01 | 102.420 | cancelled | 0 |
29908989 | 2014.03.05 16:57 | buy stop | 1.10 | usdjpy | 102.614 | 102.463 | 105.014 | 2014.03.05 17:01 | 102.432 | cancelled | 0 |
29908990 | 2014.03.05 16:57 | sell stop | 1.10 | usdjpy | 102.351 | 102.424 | 99.9510 | 2014.03.05 17:01 | 102.420 | cancelled | 0 |
29911614 | 2014.03.05 23:59 | balance | | 1.59 | 0 |
29912199 | 2014.03.06 02:27 | sell stop | 0.10 | audusd | 0.89742 | 0.89840 | 0.86742 | 2014.03.06 02:30 | 0.90018 | cancelled | 0 |
29912197 | 2014.03.06 02:27 | sell stop | 0.10 | audusd | 0.89741 | 0.89840 | 0.88741 | 2014.03.06 02:31 | 0.90206 | cancelled | 0 |
29912194 | 2014.03.06 02:30 | buy | 0.10 | audusd | 0.89989 | 0.90175 | 0.90960 | 2014.03.06 02:30 | 0.90175 | 0.00 | 0.00 | 0.00 | 11.12 | 19 |
29912198 | 2014.03.06 02:30 | buy | 0.10 | audusd | 0.89989 | 0.90229 | 0.92949 | 2014.03.06 02:39 | 0.90229 | 0.00 | 0.00 | 0.00 | 14.35 | 24 |
29915043 | 2014.03.06 13:56 | sell stop | 0.50 | gbpusd | 1.67034 | 1.67216 | 1.64634 | 2014.03.06 13:59 | 1.67249 | cancelled | 0 |
29915045 | 2014.03.06 13:56 | sell stop | 0.50 | gbpusd | 1.67024 | 1.67206 | 1.64624 | 2014.03.06 13:59 | 1.67249 | cancelled | 0 |
29915047 | 2014.03.06 13:56 | sell stop | 0.50 | gbpusd | 1.66994 | 1.67204 | 1.64594 | 2014.03.06 14:01 | 1.67326 | cancelled | 0 |
29915042 | 2014.03.06 13:59 | buy | 0.50 | gbpusd | 1.67266 | 1.67457 | 1.69666 | 2014.03.06 14:01 | 1.67452 | 0.00 | 0.00 | 0.00 | 55.54 | 19 |
29915044 | 2014.03.06 13:59 | buy | 0.50 | gbpusd | 1.67276 | 1.67296 | 1.69676 | 2014.03.06 14:03 | 1.67296 | 0.00 | 0.00 | 0.00 | 5.98 | 2 |
29915046 | 2014.03.06 14:01 | buy | 0.50 | gbpusd | 1.67338 | 1.67457 | 1.69738 | 2014.03.06 14:01 | 1.67452 | 0.00 | 0.00 | 0.00 | 34.04 | 11 |
29915301 | 2014.03.06 14:01 | buy stop | 0.50 | gbpusd | 1.67602 | 1.67450 | 1.70002 | 2014.03.06 14:03 | 1.67153 | cancelled | 0 |
29915299 | 2014.03.06 14:01 | buy stop | 0.50 | gbpusd | 1.67612 | 1.67446 | 1.70012 | 2014.03.06 14:04 | 1.67162 | cancelled | 0 |
29915300 | 2014.03.06 14:01 | sell stop | 0.50 | gbpusd | 1.67087 | 1.67462 | 1.64687 | 2014.03.06 14:04 | 1.67145 | cancelled | 0 |
29915318 | 2014.03.06 14:01 | buy stop | 0.50 | gbpusd | 1.67642 | 1.67421 | 1.70042 | 2014.03.06 14:04 | 1.67174 | cancelled | 0 |
29915319 | 2014.03.06 14:01 | sell stop | 0.50 | gbpusd | 1.67120 | 1.67377 | 1.64720 | 2014.03.06 14:04 | 1.67178 | cancelled | 0 |
29915307 | 2014.03.06 14:03 | sell | 0.50 | gbpusd | 1.67153 | 1.67140 | 1.64760 | 2014.03.06 14:08 | 1.67140 | 0.00 | 0.00 | 0.00 | 3.89 | 1 |
29916536 | 2014.03.06 15:27 | sell stop | 1.10 | usdjpy | 102.690 | 102.780 | 100.290 | 2014.03.06 15:30 | 102.980 | cancelled | 0 |
29916540 | 2014.03.06 15:27 | sell stop | 1.10 | usdjpy | 102.716 | 102.834 | 101.516 | 2014.03.06 15:30 | 102.973 | cancelled | 0 |
29916538 | 2014.03.06 15:30 | buy | 1.10 | usdjpy | 102.994 | 103.004 | 104.137 | 2014.03.06 15:32 | 103.004 | 0.00 | 0.00 | 0.00 | 6.40 | 1 |
29916535 | 2014.03.06 15:30 | buy | 1.10 | usdjpy | 102.967 | 102.987 | 105.298 | 2014.03.06 15:33 | 102.987 | 0.00 | 0.00 | 0.00 | 12.80 | 2 |
29923356 | 2014.03.06 23:59 | balance | | 1.61 | 0 |
29927190 | 2014.03.07 15:27 | sell stop | 1.10 | usdjpy | 102.801 | 102.873 | 101.601 | 2014.03.07 15:29 | 102.970 | cancelled | 0 |
29927186 | 2014.03.07 15:27 | sell stop | 1.10 | usdjpy | 102.781 | 102.853 | 100.381 | 2014.03.07 15:30 | 103.213 | cancelled | 0 |
29927212 | 2014.03.07 15:28 | sell stop | 1.10 | usdjpy | 102.711 | 102.823 | 100.711 | 2014.03.07 15:33 | 103.393 | cancelled | 0 |
29927187 | 2014.03.07 15:29 | buy | 1.10 | usdjpy | 102.991 | 103.380 | 104.168 | 2014.03.07 15:30 | 103.380 | 0.00 | 0.00 | 0.00 | 246.97 | 39 |
29927211 | 2014.03.07 15:30 | buy | 1.10 | usdjpy | 103.171 | 103.354 | 105.084 | 2014.03.07 15:31 | 103.463 | 0.00 | 0.00 | 0.00 | 185.30 | 29 |
29927183 | 2014.03.07 15:30 | buy | 0.70 | usdjpy | 103.171 | 103.386 | 105.389 | 2014.03.07 15:38 | 103.487 | 0.00 | 0.00 | 0.00 | 127.68 | 32 |
29928728 | 2014.03.07 15:30 | buy | 0.40 | usdjpy | 103.171 | 103.555 | 105.389 | 2014.03.07 15:46 | 103.555 | 0.00 | 0.00 | 0.00 | 88.68 | 38 |
29932075 | 2014.03.07 23:59 | balance | | 0.89 | 0 |
29936446 | 2014.03.10 16:30 | sell | 1.00 | usdjpy | 103.172 | 0.00000 | 0.00000 | 2014.03.10 16:31 | 103.169 | 0.00 | 0.00 | 0.00 | 1.75 | 0 |
29938106 | 2014.03.10 23:59 | balance | | 0.08 | 0 |
29938515 | 2014.03.11 02:27 | buy stop | 0.10 | audusd | 0.90471 | 0.90372 | 0.93471 | 2014.03.11 02:30 | 0.90258 | cancelled | 0 |
29938518 | 2014.03.11 02:27 | buy stop | 0.10 | audusd | 0.90447 | 0.90348 | 0.91447 | 2014.03.11 02:31 | 0.90219 | cancelled | 0 |
29938516 | 2014.03.11 02:30 | sell | 0.10 | audusd | 0.90267 | 0.90247 | 0.87267 | 2014.03.11 02:30 | 0.90247 | 0.00 | 0.00 | 0.00 | 1.21 | 2 |
29938520 | 2014.03.11 02:30 | sell | 0.10 | audusd | 0.90256 | 0.90163 | 0.89257 | 2014.03.11 03:05 | 0.90163 | 0.00 | 0.00 | 0.00 | 5.59 | 9 |
29940133 | 2014.03.11 11:26 | buy stop | 0.50 | gbpusd | 1.66337 | 1.66240 | 1.68737 | 2014.03.11 11:31 | 1.66277 | cancelled | 0 |
29940134 | 2014.03.11 11:26 | sell stop | 0.50 | gbpusd | 1.66129 | 1.66256 | 1.63729 | 2014.03.11 11:31 | 1.66260 | cancelled | 0 |
29940135 | 2014.03.11 11:26 | buy stop | 0.50 | gbpusd | 1.66327 | 1.66213 | 1.68727 | 2014.03.11 11:31 | 1.66264 | cancelled | 0 |
29940136 | 2014.03.11 11:26 | sell stop | 0.50 | gbpusd | 1.66139 | 1.66249 | 1.63739 | 2014.03.11 11:31 | 1.66249 | cancelled | 0 |
29940138 | 2014.03.11 11:26 | buy stop | 0.50 | gbpusd | 1.66367 | 1.66222 | 1.68767 | 2014.03.11 11:31 | 1.66281 | cancelled | 0 |
29940139 | 2014.03.11 11:26 | sell stop | 0.50 | gbpusd | 1.66089 | 1.66178 | 1.63689 | 2014.03.11 11:31 | 1.66265 | cancelled | 0 |
29945160 | 2014.03.11 23:59 | balance | | 0.08 | 0 |
29952791 | 2014.03.12 21:56 | sell stop | 1.20 | nzdusd | 0.84635 | 0.84722 | 0.82435 | 2014.03.12 21:59 | 0.84777 | cancelled | 0 |
29952800 | 2014.03.12 21:57 | buy stop | 1.20 | nzdusd | 0.84857 | 0.84742 | 0.87857 | 2014.03.12 22:01 | 0.84543 | cancelled | 0 |
29952809 | 2014.03.12 21:58 | buy stop | 1.20 | nzdusd | 0.84881 | 0.84703 | 0.87081 | 2014.03.12 22:01 | 0.84534 | cancelled | 0 |
29952790 | 2014.03.12 21:59 | buy | 1.20 | nzdusd | 0.84797 | 0.84703 | 0.86997 | 2014.03.12 21:59 | 0.84642 | 0.00 | 0.00 | 0.00 | -111.92 | -16 |
29952801 | 2014.03.12 22:00 | sell | 1.20 | nzdusd | 0.84409 | 0.84677 | 0.81575 | 2014.03.12 22:00 | 0.84698 | 0.00 | 0.00 | 0.00 | -208.67 | -29 |
29952810 | 2014.03.12 22:00 | sell | 1.20 | nzdusd | 0.84604 | 0.84517 | 0.82416 | 2014.03.12 22:00 | 0.84665 | 0.00 | 0.00 | 0.00 | -44.04 | -6 |
29952991 | 2014.03.12 22:04 | sell | 1.00 | nzdusd | 0.84867 | 0.00000 | 0.00000 | 2014.03.12 22:07 | 0.85050 | 0.00 | 0.00 | 0.00 | -110.10 | -18 |
29953474 | 2014.03.12 23:59 | balance | | 0.86 | 0 |
29954141 | 2014.03.13 02:27 | sell stop | 0.10 | audusd | 0.90073 | 0.90190 | 0.87073 | 2014.03.13 02:30 | 0.90492 | cancelled | 0 |
29954143 | 2014.03.13 02:27 | sell stop | 0.10 | audusd | 0.90059 | 0.90182 | 0.89059 | 2014.03.13 02:31 | 0.90659 | cancelled | 0 |
29954142 | 2014.03.13 02:30 | buy | 0.10 | audusd | 0.90411 | 0.90598 | 0.91276 | 2014.03.13 02:30 | 0.90594 | 0.00 | 0.00 | 0.00 | 11.01 | 18 |
29954140 | 2014.03.13 02:30 | buy | 0.10 | audusd | 0.90411 | 0.90591 | 0.93292 | 2014.03.13 02:34 | 0.90591 | 0.00 | 0.00 | 0.00 | 10.83 | 18 |
29959788 | 2014.03.13 14:27 | sell stop | 1.10 | usdjpy | 102.519 | 102.597 | 101.319 | 2014.03.13 14:30 | 102.701 | cancelled | 0 |
29959796 | 2014.03.13 14:27 | sell stop | 1.10 | usdjpy | 102.501 | 102.577 | 100.101 | 2014.03.13 14:30 | 102.726 | cancelled | 0 |
29959787 | 2014.03.13 14:30 | buy | 1.10 | usdjpy | 102.749 | 102.596 | 103.868 | 2014.03.13 14:45 | 102.664 | 0.00 | 0.00 | 0.00 | -54.55 | -8 |
29959794 | 2014.03.13 14:30 | buy | 1.10 | usdjpy | 102.749 | 102.616 | 105.088 | 2014.03.13 14:45 | 102.660 | 0.00 | 0.00 | 0.00 | -57.12 | -9 |
29965770 | 2014.03.13 23:59 | balance | | 0.39 | 0 |
29970137 | 2014.03.14 14:27 | buy stop | 1.10 | usdjpy | 101.334 | 101.262 | 102.534 | 2014.03.14 14:31 | 101.278 | cancelled | 0 |
29970138 | 2014.03.14 14:27 | sell stop | 1.10 | usdjpy | 101.217 | 101.299 | 100.017 | 2014.03.14 14:31 | 101.266 | cancelled | 0 |
29970154 | 2014.03.14 14:27 | buy stop | 1.10 | usdjpy | 101.373 | 101.279 | 103.773 | 2014.03.14 14:31 | 101.268 | cancelled | 0 |
29970155 | 2014.03.14 14:27 | sell stop | 1.10 | usdjpy | 101.167 | 101.247 | 98.7670 | 2014.03.14 14:31 | 101.256 | cancelled | 0 |
29971426 | 2014.03.14 15:52 | buy stop | 1.10 | usdjpy | 101.480 | 101.371 | 102.680 | 2014.03.14 15:55 | 101.369 | cancelled | 0 |
29971430 | 2014.03.14 15:52 | buy stop | 1.10 | usdjpy | 101.542 | 101.435 | 103.942 | 2014.03.14 15:56 | 101.447 | cancelled | 0 |
29971431 | 2014.03.14 15:52 | sell stop | 1.10 | usdjpy | 101.315 | 101.388 | 98.9150 | 2014.03.14 15:56 | 101.436 | cancelled | 0 |
29971427 | 2014.03.14 15:55 | sell | 1.10 | usdjpy | 101.365 | 101.355 | 100.165 | 2014.03.14 15:55 | 101.355 | 0.00 | 0.00 | 0.00 | 6.54 | 1 |
29974681 | 2014.03.14 23:59 | balance | | 0.08 | 0 |
29981018 | 2014.03.17 22:57 | sell | 0.01 | usdjpy | 101.730 | 0.00000 | 0.00000 | 2014.03.17 22:57 | 101.766 | 0.00 | 0.00 | 0.00 | -0.22 | -4 |
29981020 | 2014.03.17 22:57 | buy | 0.01 | usdjpy | 101.750 | 0.00000 | 0.00000 | 2014.03.17 22:57 | 101.754 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
29981337 | 2014.03.17 23:59 | balance | | 0.08 | 0 |
29981996 | 2014.03.18 02:27 | buy stop | 0.10 | audusd | 0.91014 | 0.90914 | 0.94014 | 2014.03.18 02:30 | 0.90838 | cancelled | 0 |
29982000 | 2014.03.18 02:27 | sell stop | 0.10 | audusd | 0.90817 | 0.90931 | 0.89817 | 2014.03.18 02:31 | 0.91071 | cancelled | 0 |
29981997 | 2014.03.18 02:30 | sell | 0.10 | audusd | 0.90827 | 0.90930 | 0.87829 | 2014.03.18 02:31 | 0.90930 | 0.00 | 0.00 | 0.00 | -6.19 | -10 |
29981998 | 2014.03.18 02:31 | buy | 0.10 | audusd | 0.91028 | 0.91048 | 0.92028 | 2014.03.18 02:31 | 0.91044 | 0.00 | 0.00 | 0.00 | 0.96 | 2 |
29986547 | 2014.03.18 14:27 | sell stop | 1.10 | usdjpy | 101.535 | 101.611 | 100.335 | 2014.03.18 14:31 | 101.633 | cancelled | 0 |
29986548 | 2014.03.18 14:27 | buy stop | 1.10 | usdjpy | 101.680 | 101.603 | 104.080 | 2014.03.18 14:31 | 101.645 | cancelled | 0 |
29986549 | 2014.03.18 14:27 | sell stop | 1.10 | usdjpy | 101.485 | 101.561 | 99.0850 | 2014.03.18 14:31 | 101.633 | cancelled | 0 |
29986546 | 2014.03.18 14:31 | buy | 1.10 | usdjpy | 101.648 | 101.576 | 102.848 | 2014.03.18 14:35 | 101.576 | 0.00 | 0.00 | 0.00 | -46.94 | -7 |
29990996 | 2014.03.18 23:59 | balance | | 0.08 | 0 |
29993758 | 2014.03.19 11:26 | sell stop | 0.50 | gbpusd | 1.66167 | 1.66256 | 1.63767 | 2014.03.19 11:29 | 1.66319 | cancelled | 0 |
29993756 | 2014.03.19 11:26 | sell stop | 0.50 | gbpusd | 1.66143 | 1.66246 | 1.63743 | 2014.03.19 11:30 | 1.66368 | cancelled | 0 |
29993875 | 2014.03.19 11:27 | sell stop | 0.50 | gbpusd | 1.66125 | 1.66225 | 1.63725 | 2014.03.19 11:30 | 1.66319 | cancelled | 0 |
29993872 | 2014.03.19 11:27 | sell stop | 1.10 | gbpusd | 1.66195 | 1.66281 | 1.63795 | 2014.03.19 11:31 | 1.66381 | cancelled | 0 |
29993757 | 2014.03.19 11:29 | buy | 0.50 | gbpusd | 1.66316 | 1.66326 | 1.68716 | 2014.03.19 11:29 | 1.66269 | 0.00 | 0.00 | 0.00 | -14.13 | -5 |
29993871 | 2014.03.19 11:29 | buy | 1.10 | gbpusd | 1.66292 | 1.66313 | 1.68692 | 2014.03.19 11:29 | 1.66269 | 0.00 | 0.00 | 0.00 | -15.22 | -2 |
29993874 | 2014.03.19 11:29 | buy | 0.50 | gbpusd | 1.66394 | 1.66269 | 1.68762 | 2014.03.19 11:30 | 1.66256 | 0.00 | 0.00 | 0.00 | -41.50 | -14 |
29993755 | 2014.03.19 11:30 | buy | 0.50 | gbpusd | 1.66392 | 1.66230 | 1.68792 | 2014.03.19 11:34 | 1.66226 | 0.00 | 0.00 | 0.00 | -49.93 | -17 |
29998913 | 2014.03.19 14:26 | buy stop | 0.50 | gbpusd | 1.66488 | 1.66386 | 1.68888 | 2014.03.19 14:31 | 1.66415 | cancelled | 0 |
29998914 | 2014.03.19 14:26 | sell stop | 0.50 | gbpusd | 1.66301 | 1.66388 | 1.63901 | 2014.03.19 14:31 | 1.66399 | cancelled | 0 |
29998919 | 2014.03.19 14:26 | buy stop | 0.50 | gbpusd | 1.66477 | 1.66376 | 1.68877 | 2014.03.19 14:31 | 1.66411 | cancelled | 0 |
29998920 | 2014.03.19 14:26 | sell stop | 0.50 | gbpusd | 1.66311 | 1.66398 | 1.63911 | 2014.03.19 14:31 | 1.66395 | cancelled | 0 |
29999215 | 2014.03.19 14:27 | buy stop | 1.10 | gbpusd | 1.66447 | 1.66360 | 1.68847 | 2014.03.19 14:32 | 1.66411 | cancelled | 0 |
29999216 | 2014.03.19 14:27 | sell stop | 1.10 | gbpusd | 1.66341 | 1.66448 | 1.63941 | 2014.03.19 14:32 | 1.66395 | cancelled | 0 |
29999217 | 2014.03.19 14:27 | buy stop | 0.50 | gbpusd | 1.66517 | 1.66428 | 1.68917 | 2014.03.19 14:32 | 1.66411 | cancelled | 0 |
29999218 | 2014.03.19 14:27 | sell stop | 0.50 | gbpusd | 1.66271 | 1.66384 | 1.63871 | 2014.03.19 14:32 | 1.66395 | cancelled | 0 |
30035571 | 2014.03.19 19:57 | sell stop | 1.10 | usdjpy | 101.535 | 101.607 | 99.1350 | 2014.03.19 20:01 | 102.104 | cancelled | 0 |
30035575 | 2014.03.19 19:57 | sell stop | 0.30 | usdjpy | 101.535 | 101.607 | 99.1350 | 2014.03.19 20:04 | 102.052 | cancelled | 0 |
30035577 | 2014.03.19 19:58 | sell stop | 1.10 | usdjpy | 101.582 | 101.655 | 100.382 | 2014.03.19 20:04 | 102.052 | cancelled | 0 |
30035576 | 2014.03.19 20:00 | buy | 1.10 | usdjpy | 101.720 | 102.220 | 102.895 | 2014.03.19 20:06 | 102.220 | 0.00 | 0.00 | 0.00 | 324.65 | 50 |
30035574 | 2014.03.19 20:00 | buy | 0.30 | usdjpy | 101.791 | 102.194 | 104.185 | 2014.03.19 20:08 | 102.194 | 0.00 | 0.00 | 0.00 | 71.43 | 40 |
30035570 | 2014.03.19 20:00 | buy | 1.10 | usdjpy | 101.791 | 102.124 | 104.185 | 2014.03.19 20:09 | 102.124 | 0.00 | 0.00 | 0.00 | 216.46 | 33 |
30046642 | 2014.03.19 20:27 | buy stop | 0.30 | usdjpy | 102.463 | 102.391 | 104.863 | 2014.03.19 20:31 | 102.424 | cancelled | 0 |
30046643 | 2014.03.19 20:27 | sell stop | 0.30 | usdjpy | 102.224 | 102.348 | 99.8240 | 2014.03.19 20:31 | 102.415 | cancelled | 0 |
30046645 | 2014.03.19 20:27 | sell stop | 1.20 | usdjpy | 102.274 | 102.400 | 101.074 | 2014.03.19 20:31 | 102.411 | cancelled | 0 |
30046653 | 2014.03.19 20:27 | buy stop | 1.20 | usdjpy | 102.463 | 102.391 | 104.863 | 2014.03.19 20:31 | 102.439 | cancelled | 0 |
30046654 | 2014.03.19 20:27 | sell stop | 1.20 | usdjpy | 102.224 | 102.353 | 99.8240 | 2014.03.19 20:31 | 102.425 | cancelled | 0 |
30046644 | 2014.03.19 20:30 | buy | 1.20 | usdjpy | 102.413 | 102.423 | 103.613 | 2014.03.19 20:30 | 102.423 | 0.00 | 0.00 | 0.00 | 7.08 | 1 |
30048797 | 2014.03.19 23:45 | buy | 0.10 | nzdusd | 0.85738 | 0.85622 | 0.87916 | 2014.03.19 23:45 | 0.85611 | 0.00 | 0.00 | 0.00 | -7.68 | -13 |
30048798 | 2014.03.19 23:45 | sell | 0.10 | nzdusd | 0.85542 | 0.85532 | 0.83366 | 2014.03.19 23:46 | 0.85492 | 0.00 | 0.00 | 0.00 | 3.02 | 5 |
30049098 | 2014.03.19 23:59 | balance | | 1.69 | 0 |
30053059 | 2014.03.20 12:56 | sell stop | 1.20 | gbpusd | 1.65127 | 1.65226 | 1.62727 | 2014.03.20 13:01 | 1.65241 | cancelled | 0 |
30053058 | 2014.03.20 12:59 | buy | 1.20 | gbpusd | 1.65224 | 1.65234 | 1.67624 | 2014.03.20 13:04 | 1.65234 | 0.00 | 0.00 | 0.00 | 7.26 | 1 |
30054060 | 2014.03.20 14:27 | buy stop | 0.30 | usdjpy | 102.499 | 102.422 | 104.899 | 2014.03.20 14:31 | 102.427 | cancelled | 0 |
30054061 | 2014.03.20 14:27 | sell stop | 0.30 | usdjpy | 102.314 | 102.387 | 99.9140 | 2014.03.20 14:31 | 102.416 | cancelled | 0 |
30054062 | 2014.03.20 14:27 | buy stop | 1.20 | usdjpy | 102.449 | 102.372 | 103.649 | 2014.03.20 14:31 | 102.427 | cancelled | 0 |
30054064 | 2014.03.20 14:27 | sell stop | 1.20 | usdjpy | 102.333 | 102.405 | 101.133 | 2014.03.20 14:31 | 102.416 | cancelled | 0 |
30054070 | 2014.03.20 14:27 | buy stop | 1.20 | usdjpy | 102.499 | 102.422 | 104.899 | 2014.03.20 14:31 | 102.422 | cancelled | 0 |
30054071 | 2014.03.20 14:27 | sell stop | 1.20 | usdjpy | 102.305 | 102.377 | 99.9050 | 2014.03.20 14:31 | 102.410 | cancelled | 0 |
30054730 | 2014.03.20 15:57 | sell stop | 1.20 | usdjpy | 102.372 | 102.444 | 101.172 | 2014.03.20 16:01 | 102.458 | cancelled | 0 |
30054732 | 2014.03.20 15:57 | sell stop | 0.30 | usdjpy | 102.320 | 102.397 | 99.9200 | 2014.03.20 16:01 | 102.458 | cancelled | 0 |
30054739 | 2014.03.20 15:57 | sell stop | 1.20 | usdjpy | 102.320 | 102.397 | 99.9200 | 2014.03.20 16:01 | 102.453 | cancelled | 0 |
30054729 | 2014.03.20 16:00 | buy | 1.20 | usdjpy | 102.463 | 102.473 | 103.652 | 2014.03.20 16:00 | 102.467 | 0.00 | 0.00 | 0.00 | 2.84 | 0 |
30054731 | 2014.03.20 16:00 | buy | 0.30 | usdjpy | 102.512 | 102.424 | 104.912 | 2014.03.20 16:02 | 102.424 | 0.00 | 0.00 | 0.00 | -15.63 | -9 |
30054738 | 2014.03.20 16:00 | buy | 1.20 | usdjpy | 102.512 | 102.424 | 104.912 | 2014.03.20 16:02 | 102.424 | 0.00 | 0.00 | 0.00 | -62.53 | -9 |
30057355 | 2014.03.20 23:59 | balance | | 0.88 | 0 |
30059978 | 2014.03.21 11:26 | buy | 1.20 | gbpusd | 1.64975 | 1.65004 | 1.67375 | 2014.03.21 11:29 | 1.64996 | 0.00 | 0.00 | 0.00 | 15.27 | 2 |
30059979 | 2014.03.21 11:26 | sell stop | 1.20 | gbpusd | 1.64815 | 1.64914 | 1.62415 | 2014.03.21 11:31 | 1.64970 | cancelled | 0 |
30064104 | 2014.03.21 23:59 | balance | | 0.40 | 0 |
30072572 | 2014.03.24 23:59 | balance | | 0.08 | 0 |
30074769 | 2014.03.25 11:26 | sell stop | 0.50 | gbpusd | 1.64712 | 1.64830 | 1.62312 | 2014.03.25 11:30 | 1.64988 | cancelled | 0 |
30074786 | 2014.03.25 11:26 | sell stop | 0.50 | gbpusd | 1.64752 | 1.64862 | 1.62352 | 2014.03.25 11:30 | 1.64966 | cancelled | 0 |
30074788 | 2014.03.25 11:26 | sell stop | 0.50 | gbpusd | 1.64742 | 1.64834 | 1.62342 | 2014.03.25 11:30 | 1.64980 | cancelled | 0 |
30074790 | 2014.03.25 11:26 | sell stop | 1.20 | gbpusd | 1.64782 | 1.64882 | 1.62382 | 2014.03.25 11:31 | 1.65086 | cancelled | 0 |
30074766 | 2014.03.25 11:30 | buy | 0.50 | gbpusd | 1.64995 | 1.65005 | 1.67394 | 2014.03.25 11:30 | 1.64996 | 0.00 | 0.00 | 0.00 | 0.30 | 0 |
30074774 | 2014.03.25 11:30 | buy | 0.50 | gbpusd | 1.64960 | 1.64970 | 1.67354 | 2014.03.25 11:30 | 1.64970 | 0.00 | 0.00 | 0.00 | 3.03 | 1 |
30074787 | 2014.03.25 11:30 | buy | 0.50 | gbpusd | 1.64984 | 1.65004 | 1.67384 | 2014.03.25 11:30 | 1.65004 | 0.00 | 0.00 | 0.00 | 6.06 | 2 |
30074789 | 2014.03.25 11:30 | buy | 1.20 | gbpusd | 1.64969 | 1.64986 | 1.67324 | 2014.03.25 11:30 | 1.64973 | 0.00 | 0.00 | 0.00 | 2.91 | 0 |
30075694 | 2014.03.25 12:56 | buy stop | 1.20 | gbpusd | 1.65130 | 1.65044 | 1.67530 | 2014.03.25 13:01 | 1.65040 | cancelled | 0 |
30075695 | 2014.03.25 13:00 | sell | 1.20 | gbpusd | 1.65021 | 1.65011 | 1.62621 | 2014.03.25 13:11 | 1.65011 | 0.00 | 0.00 | 0.00 | 7.27 | 1 |
30077163 | 2014.03.25 15:57 | buy stop | 0.30 | usdjpy | 102.517 | 102.442 | 104.917 | 2014.03.25 16:01 | 102.451 | cancelled | 0 |
30077164 | 2014.03.25 15:57 | sell stop | 0.30 | usdjpy | 102.308 | 102.411 | 99.9080 | 2014.03.25 16:01 | 102.439 | cancelled | 0 |
30077167 | 2014.03.25 15:57 | sell stop | 1.20 | usdjpy | 102.363 | 102.435 | 101.163 | 2014.03.25 16:01 | 102.449 | cancelled | 0 |
30077168 | 2014.03.25 15:57 | buy stop | 1.20 | usdjpy | 102.517 | 102.444 | 104.917 | 2014.03.25 16:01 | 102.461 | cancelled | 0 |
30077169 | 2014.03.25 15:57 | sell stop | 1.20 | usdjpy | 102.308 | 102.409 | 99.9080 | 2014.03.25 16:01 | 102.448 | cancelled | 0 |
30077166 | 2014.03.25 16:00 | buy | 1.20 | usdjpy | 102.481 | 102.392 | 103.667 | 2014.03.25 16:02 | 102.392 | 0.00 | 0.00 | 0.00 | -63.15 | -9 |
30081132 | 2014.03.25 23:59 | balance | | 1.67 | 0 |
30082936 | 2014.03.26 08:56 | buy stop | 1.10 | gbpusd | 1.65216 | 1.65124 | 1.67616 | 2014.03.26 09:01 | 1.65177 | cancelled | 0 |
30082937 | 2014.03.26 08:56 | sell stop | 1.10 | gbpusd | 1.65125 | 1.65220 | 1.62725 | 2014.03.26 09:01 | 1.65161 | cancelled | 0 |
30084836 | 2014.03.26 14:27 | buy stop | 0.30 | usdjpy | 102.497 | 102.425 | 104.897 | 2014.03.26 14:31 | 102.398 | cancelled | 0 |
30084837 | 2014.03.26 14:27 | sell stop | 0.30 | usdjpy | 102.302 | 102.390 | 99.9020 | 2014.03.26 14:31 | 102.385 | cancelled | 0 |
30084839 | 2014.03.26 14:27 | sell stop | 1.10 | usdjpy | 102.362 | 102.436 | 101.162 | 2014.03.26 14:31 | 102.394 | cancelled | 0 |
30084840 | 2014.03.26 14:27 | buy stop | 1.10 | usdjpy | 102.497 | 102.419 | 104.897 | 2014.03.26 14:31 | 102.405 | cancelled | 0 |
30084841 | 2014.03.26 14:27 | sell stop | 1.10 | usdjpy | 102.302 | 102.390 | 99.9020 | 2014.03.26 14:31 | 102.391 | cancelled | 0 |
30084838 | 2014.03.26 14:30 | buy | 1.10 | usdjpy | 102.474 | 102.369 | 103.647 | 2014.03.26 14:31 | 102.369 | 0.00 | 0.00 | 0.00 | -68.15 | -11 |
30089057 | 2014.03.26 23:42 | sell stop | 0.10 | nzdusd | 0.85891 | 0.85978 | 0.83691 | 2014.03.26 23:47 | 0.85994 | cancelled | 0 |
30089054 | 2014.03.26 23:45 | buy | 0.10 | nzdusd | 0.86067 | 0.85940 | 0.88231 | 2014.03.26 23:52 | 0.86029 | 0.00 | 0.00 | 0.00 | -2.30 | -4 |
30089270 | 2014.03.26 23:59 | balance | | 0.08 | 0 |
30092143 | 2014.03.27 11:26 | sell stop | 0.50 | gbpusd | 1.65555 | 1.65643 | 1.63155 | 2014.03.27 11:30 | 1.66150 | cancelled | 0 |
30092145 | 2014.03.27 11:26 | sell stop | 0.50 | gbpusd | 1.65595 | 1.65683 | 1.63195 | 2014.03.27 11:30 | 1.66186 | cancelled | 0 |
30092147 | 2014.03.27 11:26 | sell stop | 0.50 | gbpusd | 1.65585 | 1.65672 | 1.63185 | 2014.03.27 11:30 | 1.66186 | cancelled | 0 |
30092149 | 2014.03.27 11:26 | sell stop | 1.10 | gbpusd | 1.65625 | 1.65712 | 1.63225 | 2014.03.27 11:31 | 1.66353 | cancelled | 0 |
30092148 | 2014.03.27 11:29 | buy | 1.10 | gbpusd | 1.65743 | 1.66146 | 1.68143 | 2014.03.27 11:30 | 1.66141 | 0.00 | 0.00 | 0.00 | 263.51 | 40 |
30092142 | 2014.03.27 11:30 | buy | 0.50 | gbpusd | 1.66082 | 1.66126 | 1.68213 | 2014.03.27 11:30 | 1.66121 | 0.00 | 0.00 | 0.00 | 11.74 | 4 |
30092146 | 2014.03.27 11:30 | buy | 0.50 | gbpusd | 1.66289 | 1.66309 | 1.68183 | 2014.03.27 11:31 | 1.66309 | 0.00 | 0.00 | 0.00 | 6.01 | 2 |
30092144 | 2014.03.27 11:30 | buy | 0.50 | gbpusd | 1.66249 | 1.66336 | 1.68173 | 2014.03.27 11:32 | 1.66336 | 0.00 | 0.00 | 0.00 | 26.15 | 9 |
30093858 | 2014.03.27 14:27 | buy stop | 0.30 | usdjpy | 102.453 | 102.372 | 104.853 | 2014.03.27 14:31 | 102.417 | cancelled | 0 |
30093859 | 2014.03.27 14:27 | sell stop | 0.30 | usdjpy | 102.267 | 102.344 | 99.8670 | 2014.03.27 14:31 | 102.405 | cancelled | 0 |
30093861 | 2014.03.27 14:27 | sell stop | 1.20 | usdjpy | 102.314 | 102.386 | 101.114 | 2014.03.27 14:31 | 102.411 | cancelled | 0 |
30093862 | 2014.03.27 14:27 | buy stop | 1.20 | usdjpy | 102.453 | 102.372 | 104.853 | 2014.03.27 14:31 | 102.423 | cancelled | 0 |
30093863 | 2014.03.27 14:27 | sell stop | 1.20 | usdjpy | 102.267 | 102.344 | 99.8670 | 2014.03.27 14:31 | 102.414 | cancelled | 0 |
30093860 | 2014.03.27 14:30 | buy | 1.20 | usdjpy | 102.402 | 102.412 | 103.597 | 2014.03.27 14:31 | 102.412 | 0.00 | 0.00 | 0.00 | 7.05 | 1 |
30094764 | 2014.03.27 15:57 | buy stop | 0.30 | usdjpy | 102.298 | 102.200 | 104.698 | 2014.03.27 16:01 | 102.147 | cancelled | 0 |
30094765 | 2014.03.27 15:57 | sell stop | 0.30 | usdjpy | 102.094 | 102.172 | 99.6940 | 2014.03.27 16:01 | 102.138 | cancelled | 0 |
30094766 | 2014.03.27 15:57 | buy stop | 1.20 | usdjpy | 102.236 | 102.138 | 103.436 | 2014.03.27 16:01 | 102.148 | cancelled | 0 |
30094768 | 2014.03.27 15:57 | buy stop | 1.20 | usdjpy | 102.298 | 102.197 | 104.698 | 2014.03.27 16:01 | 102.148 | cancelled | 0 |
30094769 | 2014.03.27 15:57 | sell stop | 1.20 | usdjpy | 102.094 | 102.169 | 99.6940 | 2014.03.27 16:01 | 102.136 | cancelled | 0 |
30094767 | 2014.03.27 16:00 | sell | 1.20 | usdjpy | 102.120 | 102.193 | 100.920 | 2014.03.27 16:02 | 102.193 | 0.00 | 0.00 | 0.00 | -51.54 | -7 |
30097991 | 2014.03.27 23:59 | balance | | 1.70 | 0 |
30100953 | 2014.03.28 11:26 | buy stop | 0.50 | gbpusd | 1.66392 | 1.66272 | 1.68792 | 2014.03.28 11:30 | 1.66118 | cancelled | 0 |
30100955 | 2014.03.28 11:26 | buy stop | 0.50 | gbpusd | 1.66352 | 1.66232 | 1.68752 | 2014.03.28 11:30 | 1.66118 | cancelled | 0 |
30100957 | 2014.03.28 11:26 | buy stop | 0.50 | gbpusd | 1.66366 | 1.66244 | 1.68766 | 2014.03.28 11:30 | 1.66119 | cancelled | 0 |
30100959 | 2014.03.28 11:26 | buy stop | 1.20 | gbpusd | 1.66322 | 1.66204 | 1.68722 | 2014.03.28 11:31 | 1.66192 | cancelled | 0 |
30100954 | 2014.03.28 11:30 | sell | 0.50 | gbpusd | 1.66091 | 1.66220 | 1.63734 | 2014.03.28 11:31 | 1.66220 | 0.00 | 0.00 | 0.00 | -38.80 | -13 |
30100958 | 2014.03.28 11:30 | sell | 0.50 | gbpusd | 1.66129 | 1.66261 | 1.63764 | 2014.03.28 11:32 | 1.66156 | 0.00 | 0.00 | 0.00 | -8.12 | -3 |
30100960 | 2014.03.28 11:30 | sell | 1.20 | gbpusd | 1.66087 | 1.66293 | 1.63804 | 2014.03.28 11:32 | 1.66152 | 0.00 | 0.00 | 0.00 | -39.12 | -7 |
30100956 | 2014.03.28 11:30 | sell | 0.50 | gbpusd | 1.66087 | 1.66263 | 1.63774 | 2014.03.28 11:34 | 1.66167 | 0.00 | 0.00 | 0.00 | -24.07 | -8 |
30101100 | 2014.03.28 11:30 | sell | 0.20 | gbpusd | 1.66087 | 1.66293 | 1.63804 | 2014.03.28 11:35 | 1.66175 | 0.00 | 0.00 | 0.00 | -10.59 | -9 |
30142587 | 2014.03.28 23:59 | balance | | 0.88 | 0 |
30151360 | 2014.03.31 20:46 | buy stop | 0.01 | usdjpy | 103.343 | 103.231 | 104.343 | 2014.03.31 20:48 | 103.077 | cancelled | 0 |
30151361 | 2014.03.31 20:46 | sell stop | 0.01 | usdjpy | 102.789 | 102.943 | 101.789 | 2014.03.31 20:48 | 103.065 | cancelled | 0 |
30152248 | 2014.03.31 23:59 | balance | | 0.08 | 0 |
30153306 | 2014.04.01 06:26 | sell stop | 0.10 | audusd | 0.92737 | 0.92835 | 0.89737 | 2014.04.01 06:31 | 0.92917 | cancelled | 0 |
30153310 | 2014.04.01 06:27 | sell stop | 0.10 | audusd | 0.92707 | 0.92803 | 0.91707 | 2014.04.01 06:31 | 0.92939 | cancelled | 0 |
30153305 | 2014.04.01 06:30 | buy | 0.10 | audusd | 0.92920 | 0.92940 | 0.95903 | 2014.04.01 06:30 | 0.92930 | 0.00 | 0.00 | 0.00 | 0.60 | 1 |
30153309 | 2014.04.01 06:30 | buy | 0.10 | audusd | 0.92927 | 0.92957 | 0.93923 | 2014.04.01 06:30 | 0.92930 | 0.00 | 0.00 | 0.00 | 0.18 | 0 |
30154784 | 2014.04.01 11:26 | buy stop | 0.30 | gbpusd | 1.66764 | 1.66618 | 1.69164 | 2014.04.01 11:31 | 1.66515 | cancelled | 0 |
30154786 | 2014.04.01 11:26 | buy stop | 0.50 | gbpusd | 1.66834 | 1.66688 | 1.69234 | 2014.04.01 11:31 | 1.66517 | cancelled | 0 |
30154792 | 2014.04.01 11:26 | buy stop | 0.50 | gbpusd | 1.66804 | 1.66661 | 1.69204 | 2014.04.01 11:31 | 1.66473 | cancelled | 0 |
30154785 | 2014.04.01 11:30 | sell | 0.30 | gbpusd | 1.66523 | 1.66511 | 1.64224 | 2014.04.01 11:30 | 1.66512 | 0.00 | 0.00 | 0.00 | 1.98 | 1 |
30154787 | 2014.04.01 11:30 | sell | 0.50 | gbpusd | 1.66523 | 1.66511 | 1.64154 | 2014.04.01 11:30 | 1.66516 | 0.00 | 0.00 | 0.00 | 2.10 | 1 |
30154793 | 2014.04.01 11:30 | sell | 0.50 | gbpusd | 1.66523 | 1.66513 | 1.64184 | 2014.04.01 11:30 | 1.66516 | 0.00 | 0.00 | 0.00 | 2.10 | 1 |
30157287 | 2014.04.01 16:57 | buy stop | 1.20 | usdjpy | 103.583 | 103.499 | 105.983 | 2014.04.01 17:01 | 103.530 | cancelled | 0 |
30157289 | 2014.04.01 16:57 | buy stop | 1.20 | usdjpy | 103.533 | 103.448 | 104.733 | 2014.04.01 17:01 | 103.530 | cancelled | 0 |
30157291 | 2014.04.01 16:57 | buy stop | 0.30 | usdjpy | 103.583 | 103.497 | 105.983 | 2014.04.01 17:01 | 103.537 | cancelled | 0 |
30157288 | 2014.04.01 17:00 | sell | 1.20 | usdjpy | 103.390 | 103.464 | 100.992 | 2014.04.01 17:00 | 103.464 | 0.00 | 0.00 | 0.00 | -51.55 | -7 |
30157290 | 2014.04.01 17:00 | sell | 1.20 | usdjpy | 103.399 | 103.389 | 102.216 | 2014.04.01 17:00 | 103.389 | 0.00 | 0.00 | 0.00 | 6.98 | 1 |
30157292 | 2014.04.01 17:00 | sell | 0.30 | usdjpy | 103.390 | 103.464 | 100.992 | 2014.04.01 17:00 | 103.464 | 0.00 | 0.00 | 0.00 | -12.89 | -7 |
30159520 | 2014.04.01 23:59 | balance | | 1.68 | 0 |
30160043 | 2014.04.02 03:26 | buy stop | 0.10 | audusd | 0.92550 | 0.92434 | 0.95550 | 2014.04.02 03:31 | 0.92362 | cancelled | 0 |
30160045 | 2014.04.02 03:27 | buy stop | 0.10 | audusd | 0.92580 | 0.92484 | 0.93580 | 2014.04.02 03:31 | 0.92317 | cancelled | 0 |
30160044 | 2014.04.02 03:30 | sell | 0.10 | audusd | 0.92318 | 0.92298 | 0.89397 | 2014.04.02 03:30 | 0.92305 | 0.00 | 0.00 | 0.00 | 0.79 | 1 |
30160046 | 2014.04.02 03:30 | sell | 0.10 | audusd | 0.92318 | 0.92298 | 0.91368 | 2014.04.02 03:30 | 0.92305 | 0.00 | 0.00 | 0.00 | 0.79 | 1 |
30160826 | 2014.04.02 08:56 | buy stop | 0.30 | gbpusd | 1.66386 | 1.66299 | 1.68786 | 2014.04.02 09:01 | 1.66327 | cancelled | 0 |
30160827 | 2014.04.02 08:56 | sell stop | 0.30 | gbpusd | 1.66292 | 1.66380 | 1.63892 | 2014.04.02 09:01 | 1.66311 | cancelled | 0 |
30161836 | 2014.04.02 11:26 | buy stop | 0.50 | gbpusd | 1.66695 | 1.66555 | 1.69095 | 2014.04.02 11:31 | 1.66506 | cancelled | 0 |
30161837 | 2014.04.02 11:26 | sell stop | 0.50 | gbpusd | 1.66423 | 1.66513 | 1.64023 | 2014.04.02 11:31 | 1.66497 | cancelled | 0 |
30161842 | 2014.04.02 11:26 | buy stop | 0.30 | gbpusd | 1.66625 | 1.66485 | 1.69025 | 2014.04.02 11:31 | 1.66513 | cancelled | 0 |
30161848 | 2014.04.02 11:26 | buy stop | 0.50 | gbpusd | 1.66693 | 1.66517 | 1.69093 | 2014.04.02 11:31 | 1.66509 | cancelled | 0 |
30161849 | 2014.04.02 11:30 | sell | 0.50 | gbpusd | 1.66441 | 1.66534 | 1.64045 | 2014.04.02 11:32 | 1.66534 | 0.00 | 0.00 | 0.00 | -27.92 | -9 |
30161845 | 2014.04.02 11:30 | sell | 0.30 | gbpusd | 1.66488 | 1.66574 | 1.64088 | 2014.04.02 11:53 | 1.66574 | 0.00 | 0.00 | 0.00 | -15.49 | -9 |
30163085 | 2014.04.02 15:12 | sell stop | 1.10 | usdjpy | 103.652 | 103.724 | 102.452 | 2014.04.02 15:16 | 103.764 | cancelled | 0 |
30163088 | 2014.04.02 15:12 | sell stop | 0.30 | usdjpy | 103.601 | 103.704 | 101.201 | 2014.04.02 15:16 | 103.767 | cancelled | 0 |
30163090 | 2014.04.02 15:12 | sell stop | 1.10 | usdjpy | 103.601 | 103.704 | 101.201 | 2014.04.02 15:16 | 103.767 | cancelled | 0 |
30163083 | 2014.04.02 15:15 | buy | 1.10 | usdjpy | 103.767 | 103.787 | 104.965 | 2014.04.02 15:15 | 103.786 | 0.00 | 0.00 | 0.00 | 12.09 | 2 |
30163087 | 2014.04.02 15:15 | buy | 0.30 | usdjpy | 103.815 | 103.742 | 106.215 | 2014.04.02 15:17 | 103.742 | 0.00 | 0.00 | 0.00 | -12.67 | -7 |
30163089 | 2014.04.02 15:15 | buy | 1.10 | usdjpy | 103.815 | 103.742 | 106.215 | 2014.04.02 15:17 | 103.742 | 0.00 | 0.00 | 0.00 | -46.49 | -7 |
30166343 | 2014.04.02 23:59 | balance | | 0.87 | 0 |
30166795 | 2014.04.03 03:26 | buy stop | 0.10 | audusd | 0.92525 | 0.92419 | 0.95525 | 2014.04.03 03:31 | 0.92402 | cancelled | 0 |
30166801 | 2014.04.03 03:27 | buy stop | 0.10 | audusd | 0.92552 | 0.92446 | 0.93552 | 2014.04.03 03:31 | 0.92409 | cancelled | 0 |
30166802 | 2014.04.03 03:30 | sell | 0.10 | audusd | 0.92329 | 0.92309 | 0.91336 | 2014.04.03 03:30 | 0.92341 | 0.00 | 0.00 | 0.00 | -0.72 | -1 |
30166796 | 2014.04.03 03:30 | sell | 0.10 | audusd | 0.92312 | 0.92292 | 0.89366 | 2014.04.03 03:48 | 0.92292 | 0.00 | 0.00 | 0.00 | 1.20 | 2 |
30169054 | 2014.04.03 11:26 | buy stop | 0.50 | gbpusd | 1.66460 | 1.66319 | 1.68860 | 2014.04.03 11:31 | 1.66180 | cancelled | 0 |
30169064 | 2014.04.03 11:27 | sell | 0.30 | gbpusd | 1.66291 | 1.66135 | 1.63863 | 2014.04.03 11:29 | 1.66177 | 0.00 | 0.00 | 0.00 | 20.58 | 11 |
30169056 | 2014.04.03 11:27 | buy stop | 0.50 | gbpusd | 1.66459 | 1.66299 | 1.68859 | 2014.04.03 11:31 | 1.66172 | cancelled | 0 |
30169063 | 2014.04.03 11:27 | buy stop | 0.30 | gbpusd | 1.66390 | 1.66248 | 1.68790 | 2014.04.03 11:31 | 1.66173 | cancelled | 0 |
30169055 | 2014.04.03 11:29 | sell | 0.50 | gbpusd | 1.66095 | 1.66085 | 1.63781 | 2014.04.03 11:30 | 1.66116 | 0.00 | 0.00 | 0.00 | -6.32 | -2 |
30169057 | 2014.04.03 11:29 | sell | 0.50 | gbpusd | 1.66211 | 1.66201 | 1.63811 | 2014.04.03 11:31 | 1.66201 | 0.00 | 0.00 | 0.00 | 3.01 | 1 |
30171567 | 2014.04.03 15:27 | buy stop | 1.10 | usdjpy | 104.033 | 103.953 | 106.433 | 2014.04.03 15:31 | 103.925 | cancelled | 0 |
30171568 | 2014.04.03 15:27 | sell stop | 1.10 | usdjpy | 103.849 | 103.921 | 101.449 | 2014.04.03 15:31 | 103.913 | cancelled | 0 |
30171569 | 2014.04.03 15:27 | buy stop | 0.30 | usdjpy | 104.033 | 103.953 | 106.433 | 2014.04.03 15:31 | 103.925 | cancelled | 0 |
30171570 | 2014.04.03 15:27 | sell stop | 0.30 | usdjpy | 103.849 | 103.923 | 101.449 | 2014.04.03 15:31 | 103.914 | cancelled | 0 |
30171575 | 2014.04.03 15:28 | buy stop | 1.10 | usdjpy | 103.996 | 103.924 | 105.196 | 2014.04.03 15:31 | 103.926 | cancelled | 0 |
30171577 | 2014.04.03 15:28 | sell stop | 1.10 | usdjpy | 103.897 | 103.969 | 102.697 | 2014.04.03 15:31 | 103.913 | cancelled | 0 |
30174079 | 2014.04.03 16:57 | buy stop | 1.10 | usdjpy | 104.136 | 104.025 | 105.336 | 2014.04.03 17:01 | 104.046 | cancelled | 0 |
30174088 | 2014.04.03 16:57 | buy stop | 0.30 | usdjpy | 104.186 | 104.065 | 106.586 | 2014.04.03 17:01 | 104.043 | cancelled | 0 |
30174092 | 2014.04.03 16:57 | sell stop | 0.30 | usdjpy | 103.962 | 104.037 | 101.562 | 2014.04.03 17:01 | 104.031 | cancelled | 0 |
30174095 | 2014.04.03 16:57 | buy stop | 1.10 | usdjpy | 104.186 | 104.065 | 106.586 | 2014.04.03 17:01 | 104.043 | cancelled | 0 |
30174096 | 2014.04.03 16:57 | sell stop | 1.10 | usdjpy | 103.962 | 104.037 | 101.562 | 2014.04.03 17:01 | 104.031 | cancelled | 0 |
30174080 | 2014.04.03 17:00 | sell | 1.10 | usdjpy | 104.001 | 103.981 | 102.805 | 2014.04.03 17:14 | 103.981 | 0.00 | 0.00 | 0.00 | 12.75 | 2 |
30176238 | 2014.04.03 23:59 | balance | | 0.87 | 0 |
30179272 | 2014.04.04 15:29 | buy | 1.00 | usdjpy | 104.045 | 103.947 | 106.420 | 2014.04.04 15:31 | 103.805 | 0.00 | 0.00 | 0.00 | -139.45 | -24 |
30179294 | 2014.04.04 15:29 | buy | 1.10 | usdjpy | 104.045 | 104.055 | 106.429 | 2014.04.04 15:31 | 103.828 | 0.00 | 0.00 | 0.00 | -138.62 | -22 |
30179300 | 2014.04.04 15:29 | buy | 2.30 | usdjpy | 104.012 | 104.032 | 105.207 | 2014.04.04 15:31 | 103.762 | 0.00 | 0.00 | 0.00 | -334.07 | -25 |
30179273 | 2014.04.04 15:31 | sell | 1.00 | usdjpy | 103.794 | 103.868 | 101.394 | 2014.04.04 15:31 | 103.760 | cancelled | 0 |
30179295 | 2014.04.04 15:31 | sell | 1.10 | usdjpy | 103.794 | 103.912 | 101.394 | 2014.04.04 15:31 | 103.828 | cancelled | 0 |
30179301 | 2014.04.04 15:31 | sell | 2.30 | usdjpy | 103.754 | 103.964 | 102.658 | 2014.04.04 15:35 | 103.964 | 0.00 | 0.00 | 0.00 | -280.25 | -21 |
30185637 | 2014.04.04 23:59 | balance | | 1.54 | 0 |
30190748 | 2014.04.07 23:59 | balance | | 0.07 | 0 |
30198579 | 2014.04.08 23:59 | balance | | 0.07 | 0 |
30205068 | 2014.04.09 23:59 | balance | | 0.07 | 0 |
30206162 | 2014.04.10 04:26 | sell stop | 0.50 | audusd | 0.93766 | 0.93865 | 0.90766 | 2014.04.10 04:31 | 0.94344 | cancelled | 0 |
30206172 | 2014.04.10 04:27 | sell stop | 0.10 | audusd | 0.93736 | 0.93856 | 0.92736 | 2014.04.10 04:31 | 0.94339 | cancelled | 0 |
30206171 | 2014.04.10 04:30 | buy | 0.10 | audusd | 0.94041 | 0.94250 | 0.94975 | 2014.04.10 04:30 | 0.94240 | 0.00 | 0.00 | 0.00 | 11.84 | 20 |
30206161 | 2014.04.10 04:30 | buy | 0.50 | audusd | 0.93988 | 0.94339 | 0.96953 | 2014.04.10 04:40 | 0.94339 | 0.00 | 0.00 | 0.00 | 104.41 | 35 |
30209266 | 2014.04.10 13:56 | buy stop | 0.50 | gbpusd | 1.68020 | 1.67911 | 1.70420 | 2014.04.10 14:01 | 1.67847 | cancelled | 0 |
30209267 | 2014.04.10 13:57 | sell stop | 0.50 | gbpusd | 1.67733 | 1.67866 | 1.65333 | 2014.04.10 14:01 | 1.67832 | cancelled | 0 |
30209268 | 2014.04.10 13:57 | buy stop | 0.30 | gbpusd | 1.67950 | 1.67841 | 1.70350 | 2014.04.10 14:01 | 1.67847 | cancelled | 0 |
30209270 | 2014.04.10 13:57 | sell stop | 0.30 | gbpusd | 1.67803 | 1.67936 | 1.65403 | 2014.04.10 14:01 | 1.67832 | cancelled | 0 |
30209330 | 2014.04.10 14:02 | buy stop | 0.30 | gbpusd | 1.67954 | 1.67792 | 1.70354 | 2014.04.10 14:05 | 1.67774 | cancelled | 0 |
30209332 | 2014.04.10 14:02 | buy stop | 0.50 | gbpusd | 1.68006 | 1.67863 | 1.70406 | 2014.04.10 14:05 | 1.67774 | cancelled | 0 |
30209333 | 2014.04.10 14:02 | sell stop | 0.50 | gbpusd | 1.67729 | 1.67819 | 1.65329 | 2014.04.10 14:05 | 1.67758 | cancelled | 0 |
30209331 | 2014.04.10 14:03 | sell | 0.30 | gbpusd | 1.67799 | 1.67767 | 1.65399 | 2014.04.10 14:24 | 1.67767 | 0.00 | 0.00 | 0.00 | 5.72 | 3 |
30209746 | 2014.04.10 15:27 | sell stop | 1.00 | usdjpy | 101.535 | 101.612 | 99.1350 | 2014.04.10 15:31 | 101.752 | cancelled | 0 |
30209750 | 2014.04.10 15:27 | sell stop | 1.10 | usdjpy | 101.535 | 101.617 | 99.1350 | 2014.04.10 15:31 | 101.754 | cancelled | 0 |
30209766 | 2014.04.10 15:28 | sell stop | 2.10 | usdjpy | 101.590 | 101.673 | 100.390 | 2014.04.10 15:32 | 101.828 | cancelled | 0 |
30209749 | 2014.04.10 15:30 | buy | 1.10 | usdjpy | 101.740 | 101.750 | 104.123 | 2014.04.10 15:30 | 101.741 | 0.00 | 0.00 | 0.00 | 0.65 | 0 |
30209765 | 2014.04.10 15:30 | buy | 2.10 | usdjpy | 101.776 | 101.811 | 102.896 | 2014.04.10 15:34 | 101.811 | 0.00 | 0.00 | 0.00 | 43.06 | 4 |
30209745 | 2014.04.10 15:30 | buy | 1.00 | usdjpy | 101.771 | 101.791 | 104.131 | 2014.04.10 15:37 | 101.791 | 0.00 | 0.00 | 0.00 | 11.72 | 2 |
30212723 | 2014.04.10 23:59 | balance | | 1.56 | 0 |
30216875 | 2014.04.11 15:27 | sell stop | 1.00 | usdjpy | 101.327 | 101.401 | 98.9270 | 2014.04.11 15:31 | 101.492 | cancelled | 0 |
30216878 | 2014.04.11 15:27 | sell stop | 1.10 | usdjpy | 101.327 | 101.402 | 98.9270 | 2014.04.11 15:31 | 101.522 | cancelled | 0 |
30216908 | 2014.04.11 15:28 | sell stop | 2.10 | usdjpy | 101.377 | 101.457 | 100.177 | 2014.04.11 15:32 | 101.505 | cancelled | 0 |
30216874 | 2014.04.11 15:30 | buy | 1.00 | usdjpy | 101.526 | 101.443 | 103.926 | 2014.04.11 15:36 | 101.443 | 0.00 | 0.00 | 0.00 | -48.92 | -8 |
30216877 | 2014.04.11 15:30 | buy | 1.10 | usdjpy | 101.526 | 101.440 | 103.926 | 2014.04.11 15:36 | 101.440 | 0.00 | 0.00 | 0.00 | -55.76 | -9 |
30216907 | 2014.04.11 15:30 | buy | 2.10 | usdjpy | 101.516 | 101.408 | 102.680 | 2014.04.11 15:46 | 101.493 | 0.00 | 0.00 | 0.00 | -28.44 | -2 |
30217864 | 2014.04.11 16:52 | buy stop | 1.10 | usdjpy | 101.665 | 101.565 | 104.065 | 2014.04.11 16:56 | 101.578 | cancelled | 0 |
30217865 | 2014.04.11 16:52 | sell stop | 1.10 | usdjpy | 101.458 | 101.536 | 99.0580 | 2014.04.11 16:56 | 101.566 | cancelled | 0 |
30217858 | 2014.04.11 16:52 | buy stop | 1.00 | usdjpy | 101.665 | 101.553 | 104.065 | 2014.04.11 16:57 | 101.565 | cancelled | 0 |
30217859 | 2014.04.11 16:52 | sell stop | 1.00 | usdjpy | 101.448 | 101.525 | 99.0480 | 2014.04.11 16:57 | 101.553 | cancelled | 0 |
30217883 | 2014.04.11 16:53 | sell stop | 2.10 | usdjpy | 101.476 | 101.548 | 100.276 | 2014.04.11 16:57 | 101.556 | cancelled | 0 |
30217882 | 2014.04.11 16:55 | buy | 2.10 | usdjpy | 101.595 | 101.501 | 102.795 | 2014.04.11 17:05 | 101.501 | 0.00 | 0.00 | 0.00 | -116.21 | -9 |
30219855 | 2014.04.11 23:59 | balance | | 1.53 | 0 |
30223859 | 2014.04.14 15:26 | sell stop | 1.00 | usdjpy | 101.722 | 101.813 | 99.3220 | 2014.04.14 15:31 | 101.975 | cancelled | 0 |
30223870 | 2014.04.14 15:27 | sell stop | 1.00 | usdjpy | 101.722 | 101.813 | 99.3220 | 2014.04.14 15:31 | 101.976 | cancelled | 0 |
30223872 | 2014.04.14 15:27 | sell stop | 2.10 | usdjpy | 101.779 | 101.874 | 100.579 | 2014.04.14 15:32 | 101.959 | cancelled | 0 |
30223871 | 2014.04.14 15:29 | buy | 2.10 | usdjpy | 101.876 | 101.946 | 103.076 | 2014.04.14 15:32 | 101.982 | 0.00 | 0.00 | 0.00 | 130.69 | 11 |
30223869 | 2014.04.14 15:30 | buy | 1.00 | usdjpy | 101.913 | 101.923 | 104.313 | 2014.04.14 15:31 | 101.970 | 0.00 | 0.00 | 0.00 | 33.46 | 6 |
30223858 | 2014.04.14 15:30 | buy | 1.00 | usdjpy | 101.913 | 101.933 | 104.313 | 2014.04.14 15:33 | 101.933 | 0.00 | 0.00 | 0.00 | 11.75 | 2 |
30226255 | 2014.04.14 20:22 | buy | 0.01 | eurusd | 1.38263 | 0.00000 | 0.00000 | 2014.04.14 20:24 | 1.38251 | 0.00 | 0.00 | 0.00 | -0.07 | -1 |
30226512 | 2014.04.14 22:52 | sell | 0.01 | eurusd | 1.38202 | 1.38194 | 1.38115 | 2014.04.14 23:08 | 1.38194 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
30226590 | 2014.04.14 22:54 | buy | 0.01 | eurusd | 1.38212 | 1.38155 | 1.38296 | 2014.04.14 22:56 | 1.38195 | 0.00 | 0.00 | 0.00 | -0.10 | -2 |
30226835 | 2014.04.14 23:59 | balance | | 0.81 | 0 |
30227350 | 2014.04.15 01:57 | buy stop | 0.30 | gbpusd | 1.67313 | 1.67226 | 1.69713 | 2014.04.15 02:02 | 1.67294 | cancelled | 0 |
30227351 | 2014.04.15 01:57 | sell stop | 0.30 | gbpusd | 1.67230 | 1.67321 | 1.64830 | 2014.04.15 02:02 | 1.67278 | cancelled | 0 |
30227551 | 2014.04.15 04:26 | sell stop | 0.50 | audusd | 0.93920 | 0.94017 | 0.90920 | 2014.04.15 04:31 | 0.94068 | cancelled | 0 |
30227556 | 2014.04.15 04:27 | buy stop | 0.10 | audusd | 0.94090 | 0.93982 | 0.95090 | 2014.04.15 04:31 | 0.94084 | cancelled | 0 |
30227557 | 2014.04.15 04:27 | sell stop | 0.10 | audusd | 0.93890 | 0.93987 | 0.92890 | 2014.04.15 04:31 | 0.94075 | cancelled | 0 |
30227550 | 2014.04.15 04:30 | buy | 0.50 | audusd | 0.94065 | 0.93951 | 0.97065 | 2014.04.15 04:34 | 0.93951 | 0.00 | 0.00 | 0.00 | -34.10 | -11 |
30229240 | 2014.04.15 11:26 | buy stop | 0.50 | gbpusd | 1.67135 | 1.66986 | 1.69535 | 2014.04.15 11:31 | 1.67076 | cancelled | 0 |
30229241 | 2014.04.15 11:29 | sell | 0.50 | gbpusd | 1.66822 | 1.66684 | 1.64453 | 2014.04.15 11:30 | 1.66875 | 0.00 | 0.00 | 0.00 | -15.88 | -5 |
30229268 | 2014.04.15 11:29 | sell | 0.30 | gbpusd | 1.66923 | 1.66684 | 1.64523 | 2014.04.15 11:30 | 1.66875 | 0.00 | 0.00 | 0.00 | 8.63 | 5 |
30229267 | 2014.04.15 11:30 | buy | 0.30 | gbpusd | 1.67079 | 1.67105 | 1.69465 | 2014.04.15 11:33 | 1.67105 | 0.00 | 0.00 | 0.00 | 4.67 | 3 |
30230701 | 2014.04.15 15:26 | buy stop | 1.00 | usdjpy | 102.023 | 101.951 | 104.423 | 2014.04.15 15:31 | 101.960 | cancelled | 0 |
30230702 | 2014.04.15 15:26 | sell stop | 1.00 | usdjpy | 101.810 | 101.893 | 99.4100 | 2014.04.15 15:31 | 101.948 | cancelled | 0 |
30230730 | 2014.04.15 15:27 | buy stop | 1.10 | usdjpy | 102.023 | 101.936 | 104.423 | 2014.04.15 15:31 | 101.960 | cancelled | 0 |
30230731 | 2014.04.15 15:27 | sell stop | 1.10 | usdjpy | 101.810 | 101.893 | 99.4100 | 2014.04.15 15:31 | 101.948 | cancelled | 0 |
30230733 | 2014.04.15 15:30 | sell | 2.10 | usdjpy | 101.842 | 101.943 | 100.660 | 2014.04.15 15:30 | 101.945 | 0.00 | 0.00 | 0.00 | -126.87 | -10 |
30230732 | 2014.04.15 15:31 | buy | 2.10 | usdjpy | 101.973 | 101.886 | 103.173 | 2014.04.15 15:32 | 101.886 | 0.00 | 0.00 | 0.00 | -107.21 | -9 |
30234728 | 2014.04.15 23:59 | balance | | 1.52 | 0 |
30235111 | 2014.04.16 01:42 | buy stop | 0.20 | nzdusd | 0.86475 | 0.86377 | 0.87675 | 2014.04.16 01:47 | 0.86051 | cancelled | 0 |
30235112 | 2014.04.16 01:45 | sell | 0.20 | nzdusd | 0.86128 | 0.86042 | 0.85090 | 2014.04.16 01:45 | 0.86086 | 0.00 | 0.00 | 0.00 | 5.02 | 4 |
30237348 | 2014.04.16 10:17 | sell | 0.02 | eurusd | 1.38242 | 1.38280 | 0.00000 | 2014.04.16 10:29 | 1.38280 | 0.00 | 0.00 | 0.00 | -0.46 | -4 |
30237352 | 2014.04.16 10:20 | buy | 0.02 | eurusd | 1.38262 | 1.38272 | 0.00000 | 2014.04.16 10:33 | 1.38272 | 0.00 | 0.00 | 0.00 | 0.12 | 1 |
30237998 | 2014.04.16 11:11 | buy | 0.05 | gbpusd | 1.67711 | 1.67747 | 0.00000 | 2014.04.16 11:29 | 1.67747 | 0.00 | 0.00 | 0.00 | 1.07 | 4 |
30238011 | 2014.04.16 11:12 | sell | 0.05 | gbpusd | 1.67655 | 1.67754 | 0.00000 | 2014.04.16 11:15 | 1.67698 | 0.00 | 0.00 | 0.00 | -1.28 | -4 |
30238127 | 2014.04.16 11:26 | buy stop | 0.50 | usdcad | 1.09974 | 1.09855 | 1.11474 | 2014.04.16 11:29 | 1.09874 | cancelled | 0 |
30238128 | 2014.04.16 11:26 | sell stop | 0.50 | usdcad | 1.09768 | 1.09864 | 1.08268 | 2014.04.16 11:29 | 1.09858 | cancelled | 0 |
30238106 | 2014.04.16 11:26 | sell stop | 0.30 | gbpusd | 1.67606 | 1.67762 | 1.65206 | 2014.04.16 11:30 | 1.68121 | cancelled | 0 |
30238108 | 2014.04.16 11:26 | sell stop | 0.50 | gbpusd | 1.67644 | 1.67752 | 1.65244 | 2014.04.16 11:30 | 1.68116 | cancelled | 0 |
30238105 | 2014.04.16 11:28 | buy | 0.30 | gbpusd | 1.67814 | 1.67747 | 1.70214 | 2014.04.16 11:29 | 1.67747 | 0.00 | 0.00 | 0.00 | -11.98 | -7 |
30238107 | 2014.04.16 11:28 | buy | 0.50 | gbpusd | 1.67804 | 1.67747 | 1.70204 | 2014.04.16 11:29 | 1.67747 | 0.00 | 0.00 | 0.00 | -16.99 | -6 |
30238325 | 2014.04.16 11:30 | buy | 0.05 | gbpusd | 1.68123 | 1.68078 | 0.00000 | 2014.04.16 11:31 | 1.68078 | 0.00 | 0.00 | 0.00 | -1.34 | -5 |
30238456 | 2014.04.16 11:31 | sell | 0.05 | gbpusd | 1.68057 | 1.68037 | 0.00000 | 2014.04.16 11:32 | 1.68051 | 0.00 | 0.00 | 0.00 | 0.18 | 1 |
30240028 | 2014.04.16 15:26 | buy stop | 0.50 | usdjpy | 102.395 | 102.322 | 104.795 | 2014.04.16 15:30 | 102.250 | cancelled | 0 |
30240029 | 2014.04.16 15:26 | sell stop | 0.50 | usdjpy | 102.201 | 102.294 | 99.8010 | 2014.04.16 15:31 | 102.239 | cancelled | 0 |
30240034 | 2014.04.16 15:27 | buy stop | 0.50 | usdjpy | 102.412 | 102.326 | 104.812 | 2014.04.16 15:27 | 102.318 | cancelled | 0 |
30240035 | 2014.04.16 15:27 | sell stop | 0.50 | usdjpy | 102.220 | 102.300 | 99.8200 | 2014.04.16 15:27 | 102.306 | cancelled | 0 |
30240032 | 2014.04.16 15:27 | buy stop | 0.50 | usdjpy | 102.382 | 102.274 | 103.582 | 2014.04.16 15:30 | 102.250 | cancelled | 0 |
30240041 | 2014.04.16 15:27 | sell stop | 0.50 | usdjpy | 102.204 | 102.277 | 99.8040 | 2014.04.16 15:30 | 102.238 | cancelled | 0 |
30240040 | 2014.04.16 15:27 | buy stop | 0.50 | usdjpy | 102.412 | 102.305 | 104.812 | 2014.04.16 15:31 | 102.251 | cancelled | 0 |
30240033 | 2014.04.16 15:30 | sell | 0.50 | usdjpy | 102.234 | 102.306 | 101.034 | 2014.04.16 15:40 | 102.230 | 0.00 | 0.00 | 0.00 | 1.16 | 0 |
30240101 | 2014.04.16 15:31 | buy | 0.05 | usdjpy | 102.254 | 0.00000 | 0.00000 | 2014.04.16 15:33 | 102.226 | 0.00 | 0.00 | 0.00 | -0.81 | -3 |
30240108 | 2014.04.16 15:31 | sell | 0.05 | usdcad | 1.09663 | 0.00000 | 0.00000 | 2014.04.16 15:33 | 1.09704 | 0.00 | 0.00 | 0.00 | -1.11 | -4 |
30240267 | 2014.04.16 15:38 | buy | 0.05 | usdcad | 1.09796 | 1.09732 | 0.00000 | 2014.04.16 15:43 | 1.09732 | 0.00 | 0.00 | 0.00 | -1.74 | -6 |
30240316 | 2014.04.16 15:44 | buy | 0.05 | usdcad | 1.09765 | 1.09707 | 0.00000 | 2014.04.16 15:45 | 1.09738 | 0.00 | 0.00 | 0.00 | -0.73 | -3 |
30240879 | 2014.04.16 17:00 | buy | 0.50 | usdcad | 1.09946 | 1.09935 | 1.11426 | 2014.04.16 17:00 | 1.09900 | 0.00 | 0.00 | 0.00 | -12.46 | -5 |
30240882 | 2014.04.16 17:00 | sell | 0.50 | usdcad | 1.09658 | 1.09638 | 1.08210 | 2014.04.16 17:00 | 1.09638 | 0.00 | 0.00 | 0.00 | 5.43 | 2 |
30242571 | 2014.04.16 18:01 | sell | 0.05 | eurusd | 1.38066 | 1.38101 | 0.00000 | 2014.04.16 18:12 | 1.38101 | 0.00 | 0.00 | 0.00 | -1.05 | -4 |
30242722 | 2014.04.16 18:11 | buy stop | 0.50 | usdcad | 1.10225 | 1.10086 | 1.11725 | 2014.04.16 18:17 | 1.10090 | cancelled | 0 |
30242723 | 2014.04.16 18:11 | sell stop | 0.50 | usdcad | 1.09956 | 1.10129 | 1.08456 | 2014.04.16 18:17 | 1.10074 | cancelled | 0 |
30244677 | 2014.04.16 23:59 | balance | | 0.79 | 0 |
30248360 | 2014.04.17 15:26 | buy stop | 0.50 | usdjpy | 102.301 | 102.229 | 104.701 | 2014.04.17 15:31 | 102.235 | cancelled | 0 |
30248361 | 2014.04.17 15:26 | sell stop | 0.50 | usdjpy | 102.119 | 102.191 | 99.7190 | 2014.04.17 15:31 | 102.223 | cancelled | 0 |
30248356 | 2014.04.17 15:26 | buy stop | 0.50 | usdcad | 1.10252 | 1.10119 | 1.11752 | 2014.04.17 15:32 | 1.09990 | cancelled | 0 |
30248468 | 2014.04.17 15:27 | buy stop | 0.50 | usdjpy | 102.309 | 102.231 | 104.709 | 2014.04.17 15:31 | 102.236 | cancelled | 0 |
30248469 | 2014.04.17 15:27 | sell stop | 0.50 | usdjpy | 102.105 | 102.202 | 99.7050 | 2014.04.17 15:31 | 102.225 | cancelled | 0 |
30248368 | 2014.04.17 15:27 | sell stop | 0.50 | usdjpy | 102.135 | 102.232 | 100.935 | 2014.04.17 15:32 | 102.235 | cancelled | 0 |
30248357 | 2014.04.17 15:30 | sell | 0.50 | usdcad | 1.09940 | 1.09985 | 1.08468 | 2014.04.17 15:30 | 1.09994 | 0.00 | 0.00 | 0.00 | -14.61 | -5 |
30248367 | 2014.04.17 15:30 | buy | 0.50 | usdjpy | 102.279 | 102.187 | 103.479 | 2014.04.17 15:42 | 102.187 | 0.00 | 0.00 | 0.00 | -26.78 | -9 |
30249162 | 2014.04.17 16:56 | sell stop | 0.50 | usdjpy | 102.065 | 102.137 | 99.6650 | 2014.04.17 17:01 | 102.208 | cancelled | 0 |
30249182 | 2014.04.17 16:57 | sell stop | 0.50 | usdjpy | 102.037 | 102.142 | 99.6370 | 2014.04.17 17:01 | 102.245 | cancelled | 0 |
30249166 | 2014.04.17 16:57 | sell stop | 0.50 | usdjpy | 102.067 | 102.170 | 100.867 | 2014.04.17 17:02 | 102.238 | cancelled | 0 |
30249161 | 2014.04.17 17:00 | buy | 0.50 | usdjpy | 102.247 | 102.166 | 104.638 | 2014.04.17 17:07 | 102.153 | 0.00 | 0.00 | 0.00 | -27.38 | -9 |
30249165 | 2014.04.17 17:00 | buy | 0.50 | usdjpy | 102.247 | 102.142 | 103.416 | 2014.04.17 17:07 | 102.142 | 0.00 | 0.00 | 0.00 | -30.58 | -11 |
30249181 | 2014.04.17 17:00 | buy | 0.50 | usdjpy | 102.247 | 102.172 | 104.646 | 2014.04.17 17:07 | 102.172 | 0.00 | 0.00 | 0.00 | -21.84 | -8 |
30250993 | 2014.04.17 22:57 | buy stop | 0.20 | nzdusd | 0.85714 | 0.85641 | 0.86913 | 2014.04.17 23:02 | 0.85654 | cancelled | 0 |
30250994 | 2014.04.17 22:57 | sell stop | 0.20 | nzdusd | 0.85590 | 0.85660 | 0.84390 | 2014.04.17 23:02 | 0.85635 | cancelled | 0 |
30251333 | 2014.04.17 23:59 | balance | | 0.36 | 0 |
30251614 | 2014.04.18 00:56 | buy stop | 0.50 | audusd | 0.93337 | 0.93241 | 0.96337 | 2014.04.18 01:01 | 0.93303 | cancelled | 0 |
30251615 | 2014.04.18 00:56 | sell stop | 0.50 | audusd | 0.93215 | 0.93317 | 0.90215 | 2014.04.18 01:01 | 0.93287 | cancelled | 0 |
30252279 | 2014.04.18 09:56 | buy stop | 0.50 | gbpusd | 1.68004 | 1.67933 | 1.70404 | 2014.04.18 10:01 | 1.67882 | cancelled | 0 |
30252280 | 2014.04.18 09:56 | sell stop | 0.50 | gbpusd | 1.67739 | 1.67810 | 1.65339 | 2014.04.18 10:01 | 1.67866 | cancelled | 0 |
30252281 | 2014.04.18 09:56 | buy stop | 0.30 | gbpusd | 1.67945 | 1.67798 | 1.70345 | 2014.04.18 10:01 | 1.67885 | cancelled | 0 |
30252282 | 2014.04.18 09:56 | sell stop | 0.30 | gbpusd | 1.67798 | 1.67934 | 1.65398 | 2014.04.18 10:01 | 1.67869 | cancelled | 0 |
30253335 | 2014.04.18 23:59 | balance | | 0.07 | 0 |
30256914 | 2014.04.21 23:59 | balance | | 0.07 | 0 |
30262802 | 2014.04.22 23:59 | balance | | 0.07 | 0 |
30268989 | 2014.04.23 16:56 | buy stop | 0.50 | usdjpy | 102.458 | 102.386 | 104.858 | 2014.04.23 17:01 | 102.277 | cancelled | 0 |
30268990 | 2014.04.23 17:00 | sell | 0.50 | usdjpy | 102.271 | 102.356 | 99.8830 | 2014.04.23 17:42 | 102.334 | 0.00 | 0.00 | 0.00 | -18.34 | -6 |
30270991 | 2014.04.23 23:29 | sell | 0.01 | nzdusd | 0.85779 | 0.85841 | 0.00000 | 2014.04.23 23:37 | 0.85841 | 0.00 | 0.00 | 0.00 | -0.37 | -6 |
30271005 | 2014.04.23 23:34 | sell | 0.01 | nzdusd | 0.85802 | 0.85839 | 0.00000 | 2014.04.23 23:45 | 0.85839 | 0.00 | 0.00 | 0.00 | -0.22 | -4 |
30271016 | 2014.04.23 23:37 | sell | 0.01 | nzdusd | 0.85807 | 0.85839 | 0.00000 | 2014.04.23 23:45 | 0.85839 | 0.00 | 0.00 | 0.00 | -0.19 | -3 |
30271059 | 2014.04.23 23:57 | sell stop | 0.10 | nzdusd | 0.85767 | 0.85863 | 0.84567 | 2014.04.24 00:00 | 0.85960 | cancelled | 0 |
30271061 | 2014.04.23 23:57 | buy stop | 0.20 | nzdusd | 0.85934 | 0.85865 | 0.87134 | 2014.04.24 00:00 | 0.85887 | cancelled | 0 |
30271062 | 2014.04.23 23:57 | sell stop | 0.20 | nzdusd | 0.85741 | 0.85820 | 0.84541 | 2014.04.24 00:00 | 0.85868 | cancelled | 0 |
30271197 | 2014.04.23 23:59 | balance | | 0.07 | 0 |
30271058 | 2014.04.24 00:00 | buy | 0.10 | nzdusd | 0.85934 | 0.85856 | 0.87124 | 2014.04.24 00:00 | 0.85826 | 0.00 | 0.00 | 0.00 | -6.44 | -11 |
30271466 | 2014.04.24 00:01 | buy | 0.11 | nzdusd | 0.86080 | 0.86118 | 0.00000 | 2014.04.24 00:01 | 0.86093 | 0.00 | 0.00 | 0.00 | 0.86 | 1 |
30271507 | 2014.04.24 00:01 | buy | 0.11 | nzdusd | 0.86166 | 0.86098 | 0.00000 | 2014.04.24 00:01 | 0.86092 | 0.00 | 0.00 | 0.00 | -4.85 | -7 |
30271569 | 2014.04.24 00:02 | buy | 0.11 | nzdusd | 0.86134 | 0.85976 | 0.00000 | 2014.04.24 00:04 | 0.85976 | 0.00 | 0.00 | 0.00 | -10.35 | -16 |
30271579 | 2014.04.24 00:03 | sell | 0.11 | nzdusd | 0.86060 | 0.86040 | 0.00000 | 2014.04.24 00:05 | 0.86049 | 0.00 | 0.00 | 0.00 | 0.72 | 1 |
30271627 | 2014.04.24 00:08 | buy | 0.01 | nzdusd | 0.86095 | 0.86105 | 0.00000 | 2014.04.24 00:23 | 0.86105 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
30271636 | 2014.04.24 00:09 | sell | 0.01 | nzdusd | 0.86051 | 0.86041 | 0.00000 | 2014.04.24 00:11 | 0.86041 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
30271697 | 2014.04.24 00:29 | buy | 0.02 | nzdusd | 0.86194 | 0.86204 | 0.00000 | 2014.04.24 00:53 | 0.86204 | 0.00 | 0.00 | 0.00 | 0.12 | 1 |
30271714 | 2014.04.24 00:32 | buy | 0.02 | nzdusd | 0.86132 | 0.86142 | 0.00000 | 2014.04.24 00:35 | 0.86134 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
30274733 | 2014.04.24 15:26 | sell stop | 0.50 | usdjpy | 102.421 | 102.498 | 100.021 | 2014.04.24 15:31 | 102.561 | cancelled | 0 |
30274732 | 2014.04.24 15:30 | buy | 0.50 | usdjpy | 102.602 | 102.529 | 105.002 | 2014.04.24 15:33 | 102.529 | 0.00 | 0.00 | 0.00 | -21.21 | -7 |
30277679 | 2014.04.24 23:57 | buy stop | 0.20 | nzdusd | 0.85724 | 0.85655 | 0.86924 | 2014.04.24 23:59 | 0.85676 | cancelled | 0 |
30277682 | 2014.04.24 23:57 | sell stop | 0.20 | nzdusd | 0.85603 | 0.85673 | 0.84403 | 2014.04.24 23:59 | 0.85657 | cancelled | 0 |
30277787 | 2014.04.24 23:59 | balance | | 0.07 | 0 |
30277985 | 2014.04.25 00:06 | buy | 0.01 | eurusd | 1.38322 | 1.38164 | 0.00000 | 2014.04.25 00:13 | 1.38306 | 0.00 | 0.00 | 0.00 | -0.09 | -2 |
30282484 | 2014.04.25 23:59 | balance | | 0.07 | 0 |
30288438 | 2014.04.28 21:08 | sell | 0.01 | eurusd | 1.38535 | 0.00000 | 0.00000 | 2014.04.28 21:09 | 1.38553 | 0.00 | 0.00 | 0.00 | -0.10 | -2 |
30288481 | 2014.04.28 21:15 | sell | 0.01 | eurusd | 1.38518 | 0.00000 | 0.00000 | 2014.04.28 21:17 | 1.38557 | 0.00 | 0.00 | 0.00 | -0.23 | -4 |
30288489 | 2014.04.28 21:17 | buy | 0.01 | eurusd | 1.38563 | 0.00000 | 0.00000 | 2014.04.28 21:23 | 1.38544 | 0.00 | 0.00 | 0.00 | -0.11 | -2 |
30289201 | 2014.04.28 23:59 | balance | | 0.07 | 0 |
30289645 | 2014.04.29 01:42 | buy stop | 0.20 | nzdusd | 0.85425 | 0.85355 | 0.86625 | 2014.04.29 01:43 | 0.85377 | cancelled | 0 |
30289646 | 2014.04.29 01:42 | sell stop | 0.20 | nzdusd | 0.85297 | 0.85374 | 0.84097 | 2014.04.29 01:43 | 0.85358 | cancelled | 0 |
30289655 | 2014.04.29 01:45 | buy | 0.01 | nzdusd | 0.85407 | 0.85372 | 0.00000 | 2014.04.29 02:12 | 0.85372 | 0.00 | 0.00 | 0.00 | -0.21 | -3 |
30296398 | 2014.04.29 11:27 | buy stop | 1.00 | gbpusd | 1.68519 | 1.68429 | 1.70919 | 2014.04.29 11:30 | 1.68057 | cancelled | 0 |
30296396 | 2014.04.29 11:27 | buy stop | 0.30 | gbpusd | 1.68583 | 1.68352 | 1.70983 | 2014.04.29 11:31 | 1.68123 | cancelled | 0 |
30296397 | 2014.04.29 11:30 | sell | 0.30 | gbpusd | 1.68094 | 1.68045 | 1.65781 | 2014.04.29 11:30 | 1.68102 | 0.00 | 0.00 | 0.00 | -1.43 | -1 |
30296399 | 2014.04.29 11:30 | sell | 1.00 | gbpusd | 1.68094 | 1.68045 | 1.65781 | 2014.04.29 11:30 | 1.68116 | 0.00 | 0.00 | 0.00 | -13.09 | -2 |
30298971 | 2014.04.29 14:06 | sell | 0.01 | gbpusd | 1.68047 | 1.68201 | 0.00000 | 2014.04.29 15:44 | 1.68201 | 0.00 | 0.00 | 0.00 | -0.92 | -15 |
30300598 | 2014.04.29 16:56 | buy stop | 0.50 | usdjpy | 102.758 | 102.685 | 105.158 | 2014.04.29 17:01 | 102.666 | cancelled | 0 |
30300599 | 2014.04.29 16:56 | sell stop | 0.50 | usdjpy | 102.578 | 102.650 | 100.178 | 2014.04.29 17:01 | 102.654 | cancelled | 0 |
30351107 | 2014.04.29 20:20 | sell | 0.01 | eurusd | 1.38116 | 1.38216 | 1.38086 | 2014.04.29 20:39 | 1.38121 | 0.00 | 0.00 | 0.00 | -0.03 | -1 |
30351126 | 2014.04.29 20:26 | buy | 0.01 | eurusd | 1.38143 | 1.38043 | 1.38173 | 2014.04.29 20:39 | 1.38112 | 0.00 | 0.00 | 0.00 | -0.18 | -3 |
30351141 | 2014.04.29 20:36 | buy | 0.02 | eurusd | 1.38124 | 1.38024 | 1.38154 | 2014.04.29 20:36 | 1.38114 | 0.00 | 0.00 | 0.00 | -0.12 | -1 |
30351149 | 2014.04.29 20:37 | buy | 0.01 | usdjpy | 102.563 | 0.00000 | 0.00000 | 2014.04.29 20:39 | 102.540 | 0.00 | 0.00 | 0.00 | -0.13 | -2 |
30351160 | 2014.04.29 20:40 | buy | 0.01 | usdjpy | 102.565 | 102.515 | 102.615 | 2014.04.29 20:45 | 102.548 | 0.00 | 0.00 | 0.00 | -0.10 | -2 |
30351173 | 2014.04.29 20:42 | sell | 0.01 | usdjpy | 102.553 | 102.603 | 102.503 | 2014.04.29 20:46 | 102.555 | 0.00 | 0.00 | 0.00 | -0.01 | -0 |
30351196 | 2014.04.29 20:46 | sell | 0.01 | usdjpy | 102.561 | 0.00000 | 0.00000 | 2014.04.29 20:51 | 102.556 | 0.00 | 0.00 | 0.00 | 0.03 | 1 |
30351194 | 2014.04.29 20:46 | buy | 0.01 | usdjpy | 102.573 | 0.00000 | 0.00000 | 2014.04.29 20:55 | 102.552 | 0.00 | 0.00 | 0.00 | -0.13 | -2 |
30351200 | 2014.04.29 20:48 | buy | 0.01 | eurusd | 1.38111 | 1.38050 | 0.00000 | 2014.04.29 20:55 | 1.38084 | 0.00 | 0.00 | 0.00 | -0.16 | -3 |
30351203 | 2014.04.29 20:50 | sell | 0.01 | eurusd | 1.38101 | 1.38161 | 0.00000 | 2014.04.29 20:55 | 1.38093 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
30351246 | 2014.04.29 20:56 | sell | 0.01 | usdjpy | 102.551 | 0.00000 | 0.00000 | 2014.04.29 21:00 | 102.594 | 0.00 | 0.00 | 0.00 | -0.25 | -4 |
30351248 | 2014.04.29 20:56 | buy | 0.01 | usdjpy | 102.564 | 102.574 | 0.00000 | 2014.04.29 21:01 | 102.574 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
30351280 | 2014.04.29 21:02 | sell | 0.01 | usdjpy | 102.576 | 102.566 | 102.526 | 2014.04.29 21:44 | 102.566 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
30351294 | 2014.04.29 21:08 | sell | 0.01 | eurusd | 1.38109 | 0.00000 | 0.00000 | 2014.04.29 21:12 | 1.38126 | 0.00 | 0.00 | 0.00 | -0.10 | -2 |
30351301 | 2014.04.29 21:10 | buy | 0.01 | eurusd | 1.38126 | 0.00000 | 0.00000 | 2014.04.29 21:12 | 1.38117 | 0.00 | 0.00 | 0.00 | -0.05 | -1 |
30351446 | 2014.04.29 22:41 | buy | 0.01 | eurusd | 1.38125 | 0.00000 | 0.00000 | 2014.04.29 23:01 | 1.38104 | 0.00 | 0.00 | 0.00 | -0.12 | -2 |
30351455 | 2014.04.29 22:45 | buy | 0.01 | eurusd | 1.38125 | 0.00000 | 0.00000 | 2014.04.29 23:01 | 1.38104 | 0.00 | 0.00 | 0.00 | -0.12 | -2 |
30351459 | 2014.04.29 22:48 | sell | 0.01 | eurusd | 1.38105 | 0.00000 | 0.00000 | 2014.04.29 23:01 | 1.38113 | 0.00 | 0.00 | 0.00 | -0.04 | -1 |
30351517 | 2014.04.29 23:02 | sell | 0.01 | eurusd | 1.38107 | 1.38102 | 0.00000 | 2014.04.29 23:09 | 1.38102 | 0.00 | 0.00 | 0.00 | 0.02 | 1 |
30351554 | 2014.04.29 23:13 | sell | 0.01 | eurusd | 1.38089 | 1.38124 | 0.00000 | 2014.04.29 23:39 | 1.38124 | 0.00 | 0.00 | 0.00 | -0.20 | -4 |
30351784 | 2014.04.29 23:59 | balance | | 0.35 | 0 |
30356239 | 2014.04.30 15:11 | sell stop | 0.50 | usdjpy | 102.436 | 102.508 | 100.036 | 2014.04.30 15:16 | 102.586 | cancelled | 0 |
30356247 | 2014.04.30 15:12 | sell stop | 0.30 | usdjpy | 102.413 | 102.504 | 100.013 | 2014.04.30 15:16 | 102.588 | cancelled | 0 |
30356252 | 2014.04.30 15:12 | sell stop | 0.50 | usdjpy | 102.443 | 102.534 | 101.243 | 2014.04.30 15:17 | 102.575 | cancelled | 0 |
30356251 | 2014.04.30 15:14 | buy | 0.50 | usdjpy | 102.580 | 102.600 | 103.777 | 2014.04.30 15:15 | 102.600 | 0.00 | 0.00 | 0.00 | 5.79 | 2 |
30356238 | 2014.04.30 15:14 | buy | 0.50 | usdjpy | 102.622 | 102.541 | 105.013 | 2014.04.30 15:20 | 102.574 | 0.00 | 0.00 | 0.00 | -13.91 | -5 |
30356246 | 2014.04.30 15:14 | buy | 0.30 | usdjpy | 102.622 | 102.535 | 105.007 | 2014.04.30 15:23 | 102.535 | 0.00 | 0.00 | 0.00 | -15.12 | -9 |
30356494 | 2014.04.30 15:26 | buy stop | 0.50 | usdjpy | 102.631 | 102.562 | 105.034 | 2014.04.30 15:31 | 102.348 | cancelled | 0 |
30356495 | 2014.04.30 15:26 | sell | 0.50 | usdjpy | 102.457 | 102.278 | 100.057 | 2014.04.30 15:34 | 102.278 | 0.00 | 0.00 | 0.00 | 5.80 | 2 |
30356510 | 2014.04.30 15:27 | sell | 0.20 | usdcad | 1.09674 | 1.09608 | 1.08174 | 2014.04.30 15:30 | 1.09608 | 0.00 | 0.00 | 0.00 | 2.17 | 2 |
30356521 | 2014.04.30 15:27 | buy stop | 0.30 | usdjpy | 102.647 | 102.572 | 105.047 | 2014.04.30 15:31 | 102.350 | cancelled | 0 |
30356530 | 2014.04.30 15:27 | sell | 0.50 | usdjpy | 102.475 | 102.566 | 101.275 | 2014.04.30 15:31 | 102.334 | 0.00 | 0.00 | 0.00 | -15.66 | -5 |
30356509 | 2014.04.30 15:27 | buy stop | 0.20 | usdcad | 1.09883 | 1.09775 | 1.11383 | 2014.04.30 15:32 | 1.09660 | cancelled | 0 |
30356529 | 2014.04.30 15:27 | buy stop | 0.50 | usdjpy | 102.617 | 102.542 | 103.817 | 2014.04.30 15:32 | 102.385 | cancelled | 0 |
30356522 | 2014.04.30 15:27 | sell | 0.30 | usdjpy | 102.445 | 102.267 | 100.045 | 2014.04.30 16:07 | 102.267 | 0.00 | 0.00 | 0.00 | 3.48 | 2 |
30359200 | 2014.04.30 20:56 | sell stop | 0.50 | usdjpy | 102.049 | 102.122 | 99.6490 | 2014.04.30 21:01 | 102.158 | cancelled | 0 |
30359210 | 2014.04.30 20:57 | sell stop | 0.30 | usdjpy | 102.025 | 102.099 | 99.6250 | 2014.04.30 21:01 | 102.151 | cancelled | 0 |
30359212 | 2014.04.30 20:57 | sell stop | 0.50 | usdjpy | 102.055 | 102.133 | 100.855 | 2014.04.30 21:01 | 102.153 | cancelled | 0 |
30359199 | 2014.04.30 21:00 | buy | 0.50 | usdjpy | 102.246 | 102.152 | 104.625 | 2014.04.30 21:00 | 102.152 | 0.00 | 0.00 | 0.00 | -27.26 | -9 |
30359209 | 2014.04.30 21:00 | buy | 0.30 | usdjpy | 102.218 | 102.127 | 104.618 | 2014.04.30 21:00 | 102.139 | 0.00 | 0.00 | 0.00 | -13.75 | -8 |
30359211 | 2014.04.30 21:00 | buy | 0.50 | usdjpy | 102.210 | 102.101 | 103.388 | 2014.04.30 21:02 | 102.101 | 0.00 | 0.00 | 0.00 | -31.62 | -11 |
30359395 | 2014.04.30 21:02 | buy | 0.50 | usdjpy | 102.124 | 102.097 | 0.00000 | 2014.04.30 21:03 | 102.126 | 0.00 | 0.00 | 0.00 | 0.58 | 0 |
30359423 | 2014.04.30 21:03 | buy | 0.50 | usdjpy | 102.166 | 102.125 | 0.00000 | 2014.04.30 21:04 | 102.124 | 0.00 | 0.00 | 0.00 | -12.18 | -4 |
30359443 | 2014.04.30 21:05 | sell | 0.01 | usdjpy | 102.134 | 0.00000 | 0.00000 | 2014.04.30 21:06 | 102.220 | 0.00 | 0.00 | 0.00 | -0.50 | -9 |
30359449 | 2014.04.30 21:05 | buy | 0.01 | usdjpy | 102.189 | 102.199 | 0.00000 | 2014.04.30 21:06 | 102.199 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
30360445 | 2014.04.30 23:59 | balance | | 1.46 | 0 |
30362050 | 2014.05.01 11:27 | sell stop | 1.00 | gbpusd | 1.68722 | 1.68813 | 1.66322 | 2014.05.01 11:30 | 1.69164 | cancelled | 0 |
30362048 | 2014.05.01 11:27 | sell stop | 0.30 | gbpusd | 1.68671 | 1.68866 | 1.66271 | 2014.05.01 11:32 | 1.69106 | cancelled | 0 |
30362049 | 2014.05.01 11:30 | buy | 1.00 | gbpusd | 1.69187 | 1.68955 | 1.71442 | 2014.05.01 12:15 | 1.69049 | 0.00 | 0.00 | 0.00 | -81.63 | -14 |
30362046 | 2014.05.01 11:30 | buy | 0.30 | gbpusd | 1.69187 | 1.68901 | 1.71441 | 2014.05.01 13:41 | 1.69069 | 0.00 | 0.00 | 0.00 | -20.94 | -12 |
30363692 | 2014.05.01 15:26 | buy stop | 0.50 | usdjpy | 102.416 | 102.342 | 104.816 | 2014.05.01 15:31 | 102.290 | cancelled | 0 |
30363694 | 2014.05.01 15:27 | buy stop | 0.30 | usdjpy | 102.425 | 102.352 | 104.825 | 2014.05.01 15:31 | 102.290 | cancelled | 0 |
30363697 | 2014.05.01 15:27 | buy stop | 0.50 | usdjpy | 102.395 | 102.319 | 103.595 | 2014.05.01 15:32 | 102.305 | cancelled | 0 |
30363693 | 2014.05.01 15:30 | sell | 0.50 | usdjpy | 102.237 | 102.313 | 99.8410 | 2014.05.01 15:36 | 102.313 | 0.00 | 0.00 | 0.00 | -22.00 | -8 |
30363695 | 2014.05.01 15:30 | sell | 0.30 | usdjpy | 102.202 | 102.321 | 99.8330 | 2014.05.01 15:39 | 102.321 | 0.00 | 0.00 | 0.00 | -20.66 | -12 |
30363698 | 2014.05.01 15:30 | sell | 0.50 | usdjpy | 102.244 | 102.351 | 101.063 | 2014.05.01 15:47 | 102.296 | 0.00 | 0.00 | 0.00 | -15.05 | -5 |
30364165 | 2014.05.01 16:56 | buy stop | 0.50 | usdjpy | 102.387 | 102.314 | 104.787 | 2014.05.01 17:01 | 102.298 | cancelled | 0 |
30364166 | 2014.05.01 16:56 | sell stop | 0.50 | usdjpy | 102.210 | 102.286 | 99.8100 | 2014.05.01 17:01 | 102.286 | cancelled | 0 |
30364175 | 2014.05.01 16:57 | buy stop | 0.30 | usdjpy | 102.401 | 102.325 | 104.801 | 2014.05.01 17:01 | 102.296 | cancelled | 0 |
30364176 | 2014.05.01 16:57 | sell stop | 0.30 | usdjpy | 102.212 | 102.290 | 99.8120 | 2014.05.01 17:01 | 102.284 | cancelled | 0 |
30364178 | 2014.05.01 16:57 | sell stop | 0.50 | usdjpy | 102.242 | 102.328 | 101.042 | 2014.05.01 17:02 | 102.257 | cancelled | 0 |
30364177 | 2014.05.01 17:00 | buy | 0.50 | usdjpy | 102.371 | 102.292 | 103.571 | 2014.05.01 17:01 | 102.288 | 0.00 | 0.00 | 0.00 | -24.04 | -8 |
30365565 | 2014.05.01 23:59 | balance | | 0.75 | 0 |
30366859 | 2014.05.02 11:27 | buy stop | 1.00 | gbpusd | 1.69021 | 1.68931 | 1.71421 | 2014.05.02 11:30 | 1.68749 | cancelled | 0 |
30366855 | 2014.05.02 11:27 | buy stop | 0.30 | gbpusd | 1.69021 | 1.68878 | 1.71421 | 2014.05.02 11:32 | 1.68863 | cancelled | 0 |
30366860 | 2014.05.02 11:30 | sell | 1.00 | gbpusd | 1.68750 | 1.68838 | 1.66352 | 2014.05.02 11:30 | 1.68867 | 0.00 | 0.00 | 0.00 | -69.29 | -12 |
30366856 | 2014.05.02 11:30 | sell | 0.30 | gbpusd | 1.68724 | 1.68901 | 1.66350 | 2014.05.02 11:41 | 1.68901 | 0.00 | 0.00 | 0.00 | -31.44 | -18 |
30368265 | 2014.05.02 15:27 | sell stop | 0.50 | usdjpy | 102.359 | 102.438 | 99.9590 | 2014.05.02 15:31 | 102.907 | cancelled | 0 |
30368269 | 2014.05.02 15:28 | sell stop | 0.30 | usdjpy | 102.397 | 102.469 | 99.9970 | 2014.05.02 15:32 | 102.909 | cancelled | 0 |
30368278 | 2014.05.02 15:28 | sell stop | 1.00 | usdjpy | 102.429 | 102.508 | 101.229 | 2014.05.02 15:32 | 102.869 | cancelled | 0 |
30368264 | 2014.05.02 15:30 | buy | 0.50 | usdjpy | 103.006 | 102.575 | 105.047 | 2014.05.02 15:39 | 102.836 | 0.00 | 0.00 | 0.00 | -49.06 | -17 |
30368277 | 2014.05.02 15:30 | buy | 1.00 | usdjpy | 102.990 | 102.505 | 103.777 | 2014.05.02 15:39 | 102.856 | 0.00 | 0.00 | 0.00 | -77.33 | -13 |
30368268 | 2014.05.02 15:30 | buy | 0.30 | usdjpy | 102.998 | 102.543 | 105.015 | 2014.05.02 17:36 | 102.543 | 0.00 | 0.00 | 0.00 | -78.96 | -46 |
30374296 | 2014.05.02 23:59 | balance | | 0.73 | 0 |
30376451 | 2014.05.05 10:01 | balance | BANK:8260|a4602dacb18b | -9 557.00 | 0 |
|
0.00 |
0.00 |
0.00 |
2 919.60 |
1029 |
Closed P/L: |
2 919.60 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
-2 918.84 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 919.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.76 |
Equity: |
0.76 |
Free Margin: |
0.76 |
|
Details: |
|
Gross Profit: |
11 308.20 |
Gross Loss: |
-8 388.60 |
Total Net Profit: |
2 919.60 |
Profit Factor: |
1.35 |
Expected Payoff: |
4.86 |
|
Absolute Drawdown: |
0.76 |
Maximal Drawdown: |
2 294.81 (19.30%) |
Relative Drawdown: |
19.30% (2 294.81) |
|
Total Trades: |
601 |
Short Positions (won %): |
265 (52.45%) |
Long Positions (won %): |
336 (62.50%) |
Profit Trades (% of total): |
349 (58.07%) |
Loss trades (% of total): |
252 (41.93%) |
Largest |
profit trade: |
520.76 |
loss trade: |
-475.76 |
Average |
profit trade: |
32.40 |
loss trade: |
-33.29 |
Maximum |
consecutive wins ($): |
17 (892.71) |
consecutive losses ($): |
15 (-37.96) |
Maximal |
consecutive profit (count): |
894.86 (6) |
consecutive loss (count): |
-892.39 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |