Account: ******** |
Name: ReBORN MAM Real Test by ForexPeaceArmy |
Currency: USD |
2015 November 10, 02:23 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
12326849 | 2014.12.08 20:30 | balance | sub #2089105842 activated | 10 176.54 | 0 |
12326850 | 2014.12.08 20:30 | balance | sub #2089105842 deactivated | -10 176.54 | 0 |
12326851 | 2014.12.08 20:30 | balance | sub #2089105838 activated | 5 032.15 | 0 |
12326852 | 2014.12.08 20:30 | balance | sub #2089105842 activated | 10 176.54 | 0 |
12355928 | 2014.12.11 10:07 | sell | 0.02 | eurusd | 1.24752 | 0.00000 | 0.00000 | 2014.12.11 10:08 | 1.24738 | -0.14 | 0.00 | 0.00 | 0.28 | 1 |
12355969 | 2014.12.11 10:13 | buy limit | 0.02 | eurusd | 1.24000 | 0.00000 | 0.00000 | 2014.12.11 10:17 | 1.24681 | cancelled | 0 |
12358504 | 2014.12.11 13:31 | sell | 0.30 | eurusd | 1.24599 | 0.00000 | 0.00000 | 2014.12.11 13:34 | 1.24571 | -2.10 | 0.00 | 0.00 | 8.40 | 3 |
12358517 | 2014.12.11 13:35 | sell | 0.20 | eurusd | 1.24600 | 0.00000 | 0.00000 | 2014.12.11 13:39 | 1.24572 | -1.40 | 0.00 | 0.00 | 5.60 | 3 |
12364918 | 2014.12.12 08:25 | balance | sub #2089105842 deactivated | -10 183.54 | 0 |
12364919 | 2014.12.12 08:25 | balance | sub #2089105838 deactivated | -5 035.79 | 0 |
12364921 | 2014.12.12 08:25 | balance | sub #2089105842 activated | 10 183.54 | 0 |
12364922 | 2014.12.12 08:25 | balance | sub #2089105838 activated | 5 035.79 | 0 |
12366319 | 2014.12.12 11:16 | sell | 0.20 | eurusd | 1.24435 | 0.00000 | 1.24403 | 2014.12.12 11:18 | 1.24403 | -1.40 | 0.00 | 0.00 | 6.40 | 3 |
12366323 | 2014.12.12 11:16 | sell | 0.20 | eurusd | 1.24436 | 0.00000 | 1.24370 | 2014.12.12 11:19 | 1.24400 | -1.40 | 0.00 | 0.00 | 7.20 | 4 |
12366411 | 2014.12.12 11:21 | sell | 1.00 | eurusd | 1.24440 | 0.00000 | 0.00000 | 2014.12.12 11:21 | 1.24409 | -7.00 | 0.00 | 0.00 | 31.00 | 3 |
12366480 | 2014.12.12 11:23 | sell | 0.20 | eurusd | 1.24328 | 0.00000 | 1.24281 | 2014.12.12 11:25 | 1.24302 | -1.40 | 0.00 | 0.00 | 5.20 | 3 |
12368409 | 2014.12.12 15:56 | sell | 0.20 | eurusd | 1.24598 | 0.00000 | 0.00000 | 2014.12.12 16:01 | 1.24548 | -1.40 | 0.00 | 0.00 | 10.00 | 5 |
12368569 | 2014.12.12 16:05 | sell | 1.00 | eurusd | 1.24535 | 0.00000 | 1.24497 | 2014.12.12 16:14 | 1.24510 | -7.00 | 0.00 | 0.00 | 25.00 | 2 |
12368560 | 2014.12.12 16:05 | sell | 1.00 | eurusd | 1.24506 | 0.00000 | 1.24444 | 2014.12.12 16:15 | 1.24489 | -7.00 | 0.00 | 0.00 | 17.00 | 2 |
12380351 | 2014.12.16 10:21 | sell | 0.50 | eurusd | 1.24700 | 0.00000 | 1.24660 | 2014.12.16 10:22 | 1.24659 | -3.50 | 0.00 | 0.00 | 20.50 | 4 |
12386082 | 2014.12.16 13:44 | sell | 0.30 | eurusd | 1.25244 | 0.00000 | 1.25200 | 2014.12.16 13:51 | 1.25209 | -2.10 | 0.00 | 0.00 | 10.50 | 4 |
12386370 | 2014.12.16 13:44 | sell | 0.20 | eurusd | 1.25244 | 0.00000 | 1.25200 | 2014.12.16 13:51 | 1.25210 | -1.40 | 0.00 | 0.00 | 6.80 | 3 |
12386490 | 2014.12.16 13:56 | sell | 0.30 | eurusd | 1.25344 | 0.00000 | 1.25250 | 2014.12.16 15:20 | 1.25238 | -2.10 | 0.00 | 0.00 | 31.80 | 11 |
12386563 | 2014.12.16 13:58 | sell | 0.30 | eurusd | 1.25433 | 0.00000 | 0.00000 | 2014.12.16 14:01 | 1.25355 | -2.10 | 0.00 | 0.00 | 23.40 | 8 |
12386867 | 2014.12.16 14:05 | sell | 0.20 | eurusd | 1.25493 | 0.00000 | 1.25448 | 2014.12.16 14:13 | 1.25464 | -1.40 | 0.00 | 0.00 | 5.80 | 3 |
12387203 | 2014.12.16 14:05 | sell | 0.10 | eurusd | 1.25493 | 0.00000 | 1.25448 | 2014.12.16 14:13 | 1.25463 | -0.70 | 0.00 | 0.00 | 3.00 | 3 |
12387760 | 2014.12.16 14:44 | sell | 0.20 | eurusd | 1.25485 | 0.00000 | 1.25436 | 2014.12.16 14:46 | 1.25435 | -1.40 | 0.00 | 0.00 | 10.00 | 5 |
12399742 | 2014.12.17 21:00 | sell | 0.20 | eurusd | 1.24075 | 0.00000 | 1.24021 | 2014.12.17 21:39 | 1.24017 | -1.40 | 0.00 | 0.00 | 11.60 | 6 |
12399719 | 2014.12.17 21:00 | sell | 0.20 | eurusd | 1.23794 | 0.00000 | 1.23700 | 2014.12.17 21:43 | 1.23700 | -1.40 | 0.00 | 0.00 | 18.80 | 9 |
12399765 | 2014.12.17 21:01 | sell | 0.20 | eurusd | 1.24217 | 0.00000 | 1.24142 | 2014.12.17 21:05 | 1.24205 | -1.40 | 0.00 | 0.00 | 2.40 | 1 |
12399959 | 2014.12.17 21:04 | sell | 0.20 | eurusd | 1.24305 | 0.00000 | 1.24251 | 2014.12.17 21:04 | 1.24251 | -1.40 | 0.00 | 0.00 | 10.80 | 5 |
12400052 | 2014.12.17 21:07 | sell | 0.60 | eurusd | 1.24218 | 0.00000 | 1.24162 | 2014.12.17 21:08 | 1.24162 | -4.20 | 0.00 | 0.00 | 33.60 | 6 |
12400129 | 2014.12.17 21:13 | sell | 0.60 | eurusd | 1.24386 | 0.00000 | 1.24346 | 2014.12.17 21:30 | 1.24374 | -4.20 | 0.00 | 0.00 | 7.20 | 1 |
12422557 | 2014.12.22 22:34 | sell | 0.15 | eurusd | 1.22172 | 0.00000 | 1.22111 | 2014.12.23 14:23 | 1.22150 | -1.05 | 0.00 | -0.02 | 3.30 | 2 |
12422569 | 2014.12.22 22:40 | sell | 0.15 | eurusd | 1.22230 | 0.00000 | 1.22160 | 2014.12.23 14:15 | 1.22160 | -1.05 | 0.00 | -0.02 | 10.50 | 7 |
12428950 | 2014.12.24 15:30 | sell | 0.60 | eurusd | 1.22113 | 0.00000 | 1.22019 | 2014.12.24 15:37 | 1.22096 | -4.20 | 0.00 | 0.00 | 10.20 | 2 |
12433280 | 2014.12.29 18:01 | buy | 0.20 | eurusd | 1.21816 | 0.00000 | 0.00000 | 2014.12.29 18:36 | 1.21849 | -1.40 | 0.00 | 0.00 | 6.60 | 3 |
12438741 | 2014.12.31 04:55 | balance | dp to sub. #2089105861 | 500.00 | 0 |
12449590 | 2015.01.05 08:41 | balance | dp to sub. #2089105858 | 500.00 | 0 |
12454853 | 2015.01.05 16:13 | sell | 0.16 | eurusd | 1.19308 | 0.00000 | 1.19257 | 2015.01.05 16:16 | 1.19257 | -1.12 | 0.00 | 0.00 | 8.16 | 5 |
12457085 | 2015.01.06 01:41 | sell | 0.32 | eurusd | 1.19404 | 0.00000 | 1.19302 | 2015.01.06 10:21 | 1.19301 | -2.24 | 0.00 | 0.00 | 32.96 | 10 |
12457362 | 2015.01.06 03:31 | sell | 0.32 | eurusd | 1.19391 | 0.00000 | 1.19337 | 2015.01.06 10:04 | 1.19337 | -2.24 | 0.00 | 0.00 | 17.28 | 5 |
12457588 | 2015.01.06 04:41 | sell | 0.32 | eurusd | 1.19519 | 0.00000 | 1.19445 | 2015.01.06 05:17 | 1.19465 | -2.24 | 0.00 | 0.00 | 17.28 | 5 |
12465325 | 2015.01.06 19:25 | sell | 0.32 | eurusd | 1.19568 | 0.00000 | 0.00000 | 2015.01.06 19:26 | 1.19513 | -2.24 | 0.00 | 0.00 | 17.60 | 6 |
12474305 | 2015.01.07 21:53 | sell | 0.32 | eurusd | 1.18574 | 0.00000 | 1.18455 | 2015.01.07 21:56 | 1.18505 | -2.24 | 0.00 | 0.00 | 22.08 | 7 |
12474416 | 2015.01.07 22:02 | sell | 0.32 | eurusd | 1.18493 | 0.00000 | 1.18414 | 2015.01.07 22:08 | 1.18427 | -2.24 | 0.00 | 0.00 | 21.12 | 7 |
12474423 | 2015.01.07 22:03 | sell | 0.32 | eurusd | 1.18463 | 0.00000 | 1.18400 | 2015.01.07 22:22 | 1.18427 | -2.24 | 0.00 | 0.00 | 11.52 | 4 |
12474523 | 2015.01.07 22:17 | sell | 0.32 | eurusd | 1.18471 | 0.00000 | 1.18400 | 2015.01.07 22:20 | 1.18418 | -2.24 | 0.00 | 0.00 | 16.96 | 5 |
12481391 | 2015.01.08 18:45 | sell | 0.32 | eurusd | 1.18119 | 0.00000 | 0.00000 | 2015.01.08 18:49 | 1.18079 | -2.24 | 0.00 | 0.00 | 12.80 | 4 |
12488960 | 2015.01.09 17:23 | sell | 0.32 | eurusd | 1.18168 | 0.00000 | 0.00000 | 2015.01.09 17:26 | 1.18126 | -2.24 | 0.00 | 0.00 | 13.44 | 4 |
12489015 | 2015.01.09 17:30 | sell | 0.32 | eurusd | 1.18263 | 0.00000 | 0.00000 | 2015.01.09 17:35 | 1.18212 | -2.24 | 0.00 | 0.00 | 16.32 | 5 |
12489063 | 2015.01.09 17:34 | sell | 0.32 | eurusd | 1.18282 | 0.00000 | 0.00000 | 2015.01.09 17:35 | 1.18220 | -2.24 | 0.00 | 0.00 | 19.84 | 6 |
12490384 | 2015.01.11 23:25 | balance | wd from sub. #2089105838 | -187.00 | 0 |
12490774 | 2015.01.12 00:59 | sell | 0.32 | eurusd | 1.18666 | 0.00000 | 1.18580 | 2015.01.12 01:18 | 1.18590 | -2.24 | 0.00 | 0.00 | 24.32 | 8 |
12496383 | 2015.01.12 16:50 | sell | 0.32 | eurusd | 1.18398 | 0.00000 | 0.00000 | 2015.01.12 16:52 | 1.18357 | -2.24 | 0.00 | 0.00 | 13.12 | 4 |
12521282 | 2015.01.14 15:32 | sell | 0.48 | eurusd | 1.18024 | 0.00000 | 1.17950 | 2015.01.14 16:32 | 1.17964 | -3.36 | 0.00 | 0.00 | 28.80 | 6 |
12521344 | 2015.01.14 15:33 | sell | 0.48 | eurusd | 1.18022 | 0.00000 | 1.17900 | 2015.01.14 16:32 | 1.17986 | -3.36 | 0.00 | 0.00 | 17.28 | 4 |
12521494 | 2015.01.14 15:36 | sell | 0.48 | eurusd | 1.18166 | 0.00000 | 1.18000 | 2015.01.14 15:41 | 1.18135 | -3.36 | 0.00 | 0.00 | 14.88 | 3 |
12521878 | 2015.01.14 15:46 | sell | 0.48 | eurusd | 1.18166 | 0.00000 | 1.18050 | 2015.01.14 16:23 | 1.18047 | -3.36 | 0.00 | 0.00 | 57.12 | 12 |
12522154 | 2015.01.14 15:51 | sell | 0.48 | eurusd | 1.18368 | 0.00000 | 1.18260 | 2015.01.14 15:58 | 1.18261 | -3.36 | 0.00 | 0.00 | 51.36 | 11 |
12539398 | 2015.01.15 16:18 | sell | 0.48 | eurusd | 1.16515 | 0.00000 | 1.16200 | 2015.01.15 16:44 | 1.16484 | -3.36 | 0.00 | 0.00 | 14.88 | 3 |
12539448 | 2015.01.15 16:25 | sell | 0.48 | eurusd | 1.16729 | 0.00000 | 0.00000 | 2015.01.15 16:26 | 1.16676 | -3.36 | 0.00 | 0.00 | 25.44 | 5 |
12541327 | 2015.01.15 18:11 | sell | 0.48 | eurusd | 1.15831 | 0.00000 | 1.15700 | 2015.01.15 18:13 | 1.15720 | -3.36 | 0.00 | 0.00 | 53.28 | 11 |
12542185 | 2015.01.15 20:54 | sell | 0.48 | eurusd | 1.16271 | 0.00000 | 0.00000 | 2015.01.15 20:54 | 1.16239 | -3.36 | 0.00 | 0.00 | 15.36 | 3 |
12544595 | 2015.01.16 07:13 | balance | dp to sub. #2089105903 | 500.04 | 0 |
12554588 | 2015.01.19 13:35 | sell | 0.50 | eurusd | 1.15915 | 0.00000 | 0.00000 | 2015.01.19 13:51 | 1.15861 | -3.50 | 0.00 | 0.00 | 27.00 | 5 |
12555196 | 2015.01.19 15:04 | sell | 0.50 | eurusd | 1.16212 | 0.00000 | 0.00000 | 2015.01.19 15:07 | 1.16154 | -3.50 | 0.00 | 0.00 | 29.00 | 6 |
12556849 | 2015.01.19 23:24 | balance | wd from sub. #2089105903 | -175.00 | 0 |
12562384 | 2015.01.20 18:55 | sell | 0.49 | eurusd | 1.15607 | 0.00000 | 0.00000 | 2015.01.20 18:57 | 1.15555 | -3.43 | 0.00 | 0.00 | 25.48 | 5 |
12563356 | 2015.01.21 00:30 | balance | wd from sub. #2089105838 | -100.00 | 0 |
12568942 | 2015.01.21 16:03 | sell | 0.49 | eurusd | 1.16271 | 0.00000 | 1.16197 | 2015.01.21 16:34 | 1.16196 | -3.43 | 0.00 | 0.00 | 36.75 | 7 |
12573358 | 2015.01.22 06:35 | balance | dp to sub. #2089105903 | 175.00 | 0 |
12575464 | 2015.01.22 15:30 | sell | 0.50 | eurusd | 1.16138 | 0.00000 | 1.15800 | 2015.01.22 15:40 | 1.15766 | -3.50 | 0.00 | 0.00 | 186.00 | 37 |
12594373 | 2015.01.26 14:14 | sell | 0.50 | eurusd | 1.12266 | 0.00000 | 1.12783 | 2015.02.10 12:05 | 1.12781 | -3.50 | 0.00 | -0.75 | -257.50 | -52 |
12594468 | 2015.01.26 14:57 | sell | 0.50 | eurusd | 1.12430 | 0.00000 | 1.12040 | 2015.01.26 23:24 | 1.12333 | -3.50 | 0.00 | 0.00 | 48.50 | 10 |
12595364 | 2015.01.26 16:25 | sell | 0.50 | eurusd | 1.12624 | 0.00000 | 0.00000 | 2015.01.26 16:28 | 1.12548 | -3.50 | 0.00 | 0.00 | 38.00 | 8 |
12595552 | 2015.01.26 16:52 | sell | 0.50 | eurusd | 1.12682 | 0.00000 | 1.12555 | 2015.01.26 17:34 | 1.12614 | -3.50 | 0.00 | 0.00 | 34.00 | 7 |
12601489 | 2015.01.27 14:24 | sell | 0.50 | eurusd | 1.12847 | 0.00000 | 1.12700 | 2015.01.29 00:45 | 1.12759 | -3.50 | 0.00 | -0.20 | 44.00 | 9 |
12601501 | 2015.01.27 14:25 | sell | 0.50 | eurusd | 1.12916 | 0.00000 | 1.12833 | 2015.01.27 14:42 | 1.12839 | -3.50 | 0.00 | 0.00 | 38.50 | 8 |
12602040 | 2015.01.27 15:31 | sell | 0.50 | eurusd | 1.13128 | 0.00000 | 1.12800 | 2015.01.28 22:00 | 1.13040 | -3.50 | 0.00 | -0.05 | 44.00 | 9 |
12603689 | 2015.01.27 16:53 | sell | 0.50 | eurusd | 1.13859 | 0.00000 | 0.00000 | 2015.01.27 16:55 | 1.13783 | -3.50 | 0.00 | 0.00 | 38.00 | 8 |
12604167 | 2015.01.27 17:38 | sell | 0.50 | eurusd | 1.13907 | 0.00000 | 1.13700 | 2015.01.27 18:29 | 1.13798 | -3.50 | 0.00 | 0.00 | 54.50 | 11 |
12607287 | 2015.01.28 09:20 | balance | wd from sub. #2089105842 | -54.83 | 0 |
12607291 | 2015.01.28 09:21 | balance | wd from sub. #2089105838 | -28.03 | 0 |
12609824 | 2015.01.28 17:33 | sell | 0.50 | eurusd | 1.13260 | 0.00000 | 0.00000 | 2015.01.28 17:43 | 1.13217 | -3.50 | 0.00 | 0.00 | 21.50 | 4 |
12609974 | 2015.01.28 18:05 | sell | 0.50 | eurusd | 1.13423 | 0.00000 | 1.13300 | 2015.01.28 18:11 | 1.13376 | -3.50 | 0.00 | 0.00 | 23.50 | 5 |
12616617 | 2015.01.29 13:40 | sell | 0.51 | eurusd | 1.13247 | 0.00000 | 0.00000 | 2015.01.29 13:45 | 1.13179 | -3.57 | 0.00 | 0.00 | 34.68 | 7 |
12617615 | 2015.01.29 15:34 | sell | 0.51 | eurusd | 1.13100 | 0.00000 | 1.12999 | 2015.01.29 15:37 | 1.13020 | -3.57 | 0.00 | 0.00 | 40.80 | 8 |
12617814 | 2015.01.29 15:51 | sell | 0.51 | eurusd | 1.13223 | 0.00000 | 1.13084 | 2015.01.29 18:22 | 1.13194 | -3.57 | 0.00 | 0.00 | 14.79 | 3 |
12617923 | 2015.01.29 16:01 | sell | 0.51 | eurusd | 1.13330 | 0.00000 | 1.13200 | 2015.01.29 16:31 | 1.13249 | -3.57 | 0.00 | 0.00 | 41.31 | 8 |
12618524 | 2015.01.29 16:48 | sell | 0.51 | eurusd | 1.13436 | 0.00000 | 0.00000 | 2015.01.29 16:52 | 1.13381 | -3.57 | 0.00 | 0.00 | 28.05 | 6 |
12621772 | 2015.01.30 00:44 | balance | wd from sub. #2089105838 | -250.00 | 0 |
12628805 | 2015.01.30 17:42 | sell | 0.50 | eurusd | 1.12900 | 0.00000 | 0.00000 | 2015.01.30 17:59 | 1.12833 | -3.50 | 0.00 | 0.00 | 33.50 | 7 |
12635353 | 2015.02.02 15:33 | sell | 0.50 | eurusd | 1.13192 | 0.00000 | 0.00000 | 2015.02.02 15:33 | 1.13142 | -3.50 | 0.00 | 0.00 | 25.00 | 5 |
12636352 | 2015.02.02 17:00 | sell | 0.50 | eurusd | 1.13439 | 0.00000 | 1.13275 | 2015.02.02 18:08 | 1.13400 | -3.50 | 0.00 | 0.00 | 19.50 | 4 |
12636590 | 2015.02.02 17:01 | sell | 0.50 | eurusd | 1.13501 | 0.00000 | 1.13380 | 2015.02.02 17:22 | 1.13456 | -3.50 | 0.00 | 0.00 | 22.50 | 5 |
12637148 | 2015.02.02 17:32 | sell | 0.50 | eurusd | 1.13524 | 0.00000 | 0.00000 | 2015.02.02 17:49 | 1.13474 | -3.50 | 0.00 | 0.00 | 25.00 | 5 |
12644442 | 2015.02.03 13:59 | sell | 0.50 | eurusd | 1.13376 | 0.00000 | 1.13244 | 2015.02.04 23:36 | 1.13312 | -3.50 | 0.00 | -0.04 | 32.00 | 6 |
12644496 | 2015.02.03 14:04 | sell | 0.50 | eurusd | 1.13485 | 0.00000 | 1.13354 | 2015.02.03 15:03 | 1.13426 | -3.50 | 0.00 | 0.00 | 29.50 | 6 |
12645449 | 2015.02.03 15:12 | sell | 0.50 | eurusd | 1.13762 | 0.00000 | 1.13555 | 2015.02.04 23:19 | 1.13703 | -3.50 | 0.00 | -0.04 | 29.50 | 6 |
12645946 | 2015.02.03 15:20 | sell | 0.50 | eurusd | 1.13971 | 0.00000 | 1.13849 | 2015.02.03 15:23 | 1.13884 | -3.50 | 0.00 | 0.00 | 43.50 | 9 |
12646681 | 2015.02.03 15:36 | sell | 0.50 | eurusd | 1.14039 | 0.00000 | 1.13834 | 2015.02.04 17:00 | 1.14005 | -3.50 | 0.00 | -0.04 | 17.00 | 3 |
12649495 | 2015.02.03 18:22 | sell | 0.50 | eurusd | 1.14705 | 0.00000 | 1.14580 | 2015.02.03 18:53 | 1.14580 | -3.50 | 0.00 | 0.00 | 62.50 | 13 |
12658416 | 2015.02.04 17:08 | sell | 0.51 | eurusd | 1.14154 | 0.00000 | 0.00000 | 2015.02.04 17:10 | 1.14094 | -3.57 | 0.00 | 0.00 | 30.60 | 6 |
12658548 | 2015.02.04 17:23 | sell | 0.51 | eurusd | 1.14187 | 0.00000 | 1.14100 | 2015.02.04 17:41 | 1.14154 | -3.57 | 0.00 | 0.00 | 16.83 | 3 |
12658670 | 2015.02.04 17:41 | balance | fix by 0.01 | 0.01 | 0 |
12660389 | 2015.02.04 23:19 | balance | fix by 0.01 | 0.01 | 0 |
12661643 | 2015.02.05 02:09 | sell | 0.51 | eurusd | 1.13380 | 0.00000 | 1.13213 | 2015.02.05 02:11 | 1.13338 | -3.57 | 0.00 | 0.00 | 21.42 | 4 |
12661665 | 2015.02.05 02:11 | balance | fix by 0.01 | 0.01 | 0 |
12662327 | 2015.02.05 04:38 | sell | 0.51 | eurusd | 1.13551 | 0.00000 | 1.13483 | 2015.02.05 07:32 | 1.13483 | -3.57 | 0.00 | 0.00 | 34.68 | 7 |
12664471 | 2015.02.05 12:51 | sell | 0.51 | eurusd | 1.14411 | 0.00000 | 0.00000 | 2015.02.05 12:55 | 1.14359 | -3.57 | 0.00 | 0.00 | 26.52 | 5 |
12665726 | 2015.02.05 15:34 | sell | 0.51 | eurusd | 1.14182 | 0.00000 | 1.13764 | 2015.02.06 15:30 | 1.13951 | -3.57 | 0.00 | -0.04 | 117.81 | 23 |
12665771 | 2015.02.05 15:35 | sell | 0.51 | eurusd | 1.14294 | 0.00000 | 0.00000 | 2015.02.05 15:37 | 1.14215 | -3.57 | 0.00 | 0.00 | 40.29 | 8 |
12665914 | 2015.02.05 15:42 | sell | 0.51 | eurusd | 1.14409 | 0.00000 | 0.00000 | 2015.02.05 15:44 | 1.14354 | -3.57 | 0.00 | 0.00 | 28.05 | 6 |
12667063 | 2015.02.05 17:36 | sell | 0.51 | eurusd | 1.14462 | 0.00000 | 1.14314 | 2015.02.05 17:39 | 1.14368 | -3.57 | 0.00 | 0.00 | 47.94 | 9 |
12667729 | 2015.02.05 20:07 | sell | 0.51 | eurusd | 1.14692 | 0.00000 | 1.14566 | 2015.02.06 03:18 | 1.14644 | -3.57 | 0.00 | -0.04 | 24.48 | 5 |
12671876 | 2015.02.06 15:30 | balance | fix by 0.02 | 0.02 | 0 |
12673157 | 2015.02.06 15:49 | sell | 0.51 | eurusd | 1.13896 | 0.00000 | 1.13777 | 2015.02.06 15:50 | 1.13812 | -3.57 | 0.00 | 0.00 | 42.84 | 8 |
12673566 | 2015.02.06 16:00 | sell | 0.51 | eurusd | 1.13900 | 0.00000 | 1.13800 | 2015.02.06 16:01 | 1.13845 | -3.57 | 0.00 | 0.00 | 28.05 | 6 |
12680162 | 2015.02.09 15:56 | sell | 0.51 | eurusd | 1.12948 | 0.00000 | 0.00000 | 2015.02.09 16:00 | 1.12900 | -3.57 | 0.00 | 0.00 | 24.48 | 5 |
12680303 | 2015.02.09 16:06 | sell | 0.51 | eurusd | 1.13123 | 0.00000 | 1.13021 | 2015.02.09 16:11 | 1.13080 | -3.57 | 0.00 | 0.00 | 21.93 | 4 |
12680926 | 2015.02.09 16:48 | sell | 0.52 | eurusd | 1.13281 | 0.00000 | 1.13182 | 2015.02.09 18:37 | 1.13181 | -3.64 | 0.00 | 0.00 | 52.00 | 10 |
12681309 | 2015.02.09 17:01 | sell | 0.52 | eurusd | 1.13373 | 0.00000 | 0.00000 | 2015.02.09 17:14 | 1.13305 | -3.64 | 0.00 | 0.00 | 35.36 | 7 |
12683587 | 2015.02.10 03:01 | sell | 0.52 | eurusd | 1.13350 | 0.00000 | 1.13243 | 2015.02.10 03:10 | 1.13305 | -3.64 | 0.00 | 0.00 | 23.40 | 5 |
12709645 | 2015.02.12 12:59 | sell | 0.51 | eurusd | 1.13366 | 0.00000 | 0.00000 | 2015.02.12 13:19 | 1.13329 | -3.57 | 0.00 | 0.00 | 18.87 | 4 |
12711028 | 2015.02.12 15:34 | sell | 0.51 | eurusd | 1.13589 | 0.00000 | 0.00000 | 2015.02.12 15:56 | 1.13532 | -3.57 | 0.00 | 0.00 | 29.07 | 6 |
12711183 | 2015.02.12 15:36 | sell | 0.51 | eurusd | 1.13715 | 0.00000 | 0.00000 | 2015.02.12 15:37 | 1.13654 | -3.57 | 0.00 | 0.00 | 31.11 | 6 |
12711470 | 2015.02.12 15:40 | sell | 0.51 | eurusd | 1.13689 | 0.00000 | 0.00000 | 2015.02.12 15:45 | 1.13646 | -3.57 | 0.00 | 0.00 | 21.93 | 4 |
12712914 | 2015.02.12 16:49 | sell | 0.51 | eurusd | 1.13907 | 0.00000 | 0.00000 | 2015.02.12 16:49 | 1.13851 | -3.57 | 0.00 | 0.00 | 28.56 | 6 |
12716839 | 2015.02.12 22:31 | sell | 0.51 | eurusd | 1.14075 | 0.00000 | 1.14000 | 2015.02.12 23:25 | 1.14050 | -3.57 | 0.00 | 0.00 | 12.75 | 2 |
12717714 | 2015.02.13 01:58 | balance | wd from sub. #2089105842 | -187.92 | 0 |
12717716 | 2015.02.13 01:58 | balance | wd from sub. #2089105838 | -89.78 | 0 |
12717718 | 2015.02.13 01:59 | balance | wd from sub. #2089105858 | -7.69 | 0 |
12717720 | 2015.02.13 01:59 | balance | wd from sub. #2089105861 | -6.68 | 0 |
12717722 | 2015.02.13 01:59 | balance | wd from sub. #2089105903 | -3.01 | 0 |
12721027 | 2015.02.13 12:00 | sell | 0.51 | eurusd | 1.14307 | 0.00000 | 1.14260 | 2015.02.13 12:06 | 1.14261 | -3.57 | 0.00 | 0.00 | 23.46 | 5 |
12723257 | 2015.02.13 16:21 | sell | 0.51 | eurusd | 1.13908 | 0.00000 | 1.13824 | 2015.02.13 20:57 | 1.13875 | -3.57 | 0.00 | 0.00 | 16.83 | 3 |
12723351 | 2015.02.13 16:25 | sell | 0.51 | eurusd | 1.13946 | 0.00000 | 1.13811 | 2015.02.13 20:32 | 1.13902 | -3.57 | 0.00 | 0.00 | 22.44 | 4 |
12723393 | 2015.02.13 16:29 | sell | 0.51 | eurusd | 1.14028 | 0.00000 | 1.13814 | 2015.02.13 20:26 | 1.13971 | -3.57 | 0.00 | 0.00 | 29.07 | 6 |
12724047 | 2015.02.13 17:00 | sell | 0.51 | eurusd | 1.14151 | 0.00000 | 0.00000 | 2015.02.13 17:01 | 1.14125 | -3.57 | 0.00 | 0.00 | 13.26 | 3 |
12724202 | 2015.02.13 17:03 | sell | 0.51 | eurusd | 1.14313 | 0.00000 | 0.00000 | 2015.02.13 17:03 | 1.14233 | -3.57 | 0.00 | 0.00 | 40.80 | 8 |
12726757 | 2015.02.16 05:11 | sell | 0.51 | eurusd | 1.14217 | 0.00000 | 0.00000 | 2015.02.16 05:14 | 1.14183 | -3.57 | 0.00 | 0.00 | 17.34 | 3 |
12732015 | 2015.02.16 20:01 | sell | 0.51 | eurusd | 1.13435 | 0.00000 | 0.00000 | 2015.02.16 20:08 | 1.13366 | -3.57 | 0.00 | 0.00 | 35.19 | 7 |
12738844 | 2015.02.17 12:01 | sell | 0.51 | eurusd | 1.13783 | 0.00000 | 1.13666 | 2015.02.18 10:35 | 1.13801 | -3.57 | 0.00 | -0.04 | -9.18 | -2 |
12738924 | 2015.02.17 12:08 | sell | 0.51 | eurusd | 1.13837 | 0.00000 | 1.13666 | 2015.02.18 10:35 | 1.13795 | -3.57 | 0.00 | -0.04 | 21.42 | 4 |
12739259 | 2015.02.17 12:47 | sell | 0.51 | eurusd | 1.13922 | 0.00000 | 1.13801 | 2015.02.17 17:18 | 1.13883 | -3.57 | 0.00 | 0.00 | 19.89 | 4 |
12739362 | 2015.02.17 12:52 | sell | 0.51 | eurusd | 1.14035 | 0.00000 | 1.13850 | 2015.02.17 16:54 | 1.13981 | -3.57 | 0.00 | 0.00 | 27.54 | 5 |
12741872 | 2015.02.17 16:05 | sell | 0.51 | eurusd | 1.14237 | 0.00000 | 0.00000 | 2015.02.17 16:20 | 1.14184 | -3.57 | 0.00 | 0.00 | 27.03 | 5 |
12743239 | 2015.02.17 18:00 | sell | 0.51 | eurusd | 1.14011 | 0.00000 | 0.00000 | 2015.02.17 18:11 | 1.13958 | -3.57 | 0.00 | 0.00 | 27.03 | 5 |
12743676 | 2015.02.17 19:32 | sell | 0.51 | eurusd | 1.14068 | 0.00000 | 1.13910 | 2015.02.17 20:20 | 1.14045 | -3.57 | 0.00 | 0.00 | 11.73 | 2 |
12748225 | 2015.02.18 10:35 | balance | fix by 0.02 | 0.02 | 0 |
12754198 | 2015.02.18 21:06 | sell | 0.51 | eurusd | 1.13980 | 0.00000 | 0.00000 | 2015.02.18 21:07 | 1.13921 | -3.57 | 0.00 | 0.00 | 30.09 | 6 |
12754312 | 2015.02.18 21:08 | sell | 0.51 | eurusd | 1.14058 | 0.00000 | 0.00000 | 2015.02.18 21:09 | 1.14006 | -3.57 | 0.00 | 0.00 | 26.52 | 5 |
12763878 | 2015.02.19 15:31 | sell | 0.51 | eurusd | 1.13824 | 0.00000 | 0.00000 | 2015.02.19 15:45 | 1.13731 | -3.57 | 0.00 | 0.00 | 47.43 | 9 |
12772913 | 2015.02.20 15:59 | sell | 0.51 | eurusd | 1.13152 | 0.00000 | 0.00000 | 2015.02.20 16:00 | 1.13110 | -3.57 | 0.00 | 0.00 | 21.42 | 4 |
12774490 | 2015.02.20 18:57 | sell | 0.51 | eurusd | 1.13699 | 0.00000 | 0.00000 | 2015.02.20 19:01 | 1.13656 | -3.57 | 0.00 | 0.00 | 21.93 | 4 |
12782334 | 2015.02.23 16:00 | sell | 0.51 | eurusd | 1.13189 | 0.00000 | 1.12999 | 2015.02.24 11:05 | 1.13148 | -3.57 | 0.00 | -0.04 | 20.91 | 4 |
12782982 | 2015.02.23 17:00 | sell | 0.51 | eurusd | 1.13346 | 0.00000 | 1.13111 | 2015.02.23 19:44 | 1.13295 | -3.57 | 0.00 | 0.00 | 26.01 | 5 |
12783451 | 2015.02.23 17:56 | sell | 0.51 | eurusd | 1.13480 | 0.00000 | 1.13333 | 2015.02.23 18:38 | 1.13423 | -3.57 | 0.00 | 0.00 | 29.07 | 6 |
12784974 | 2015.02.23 20:32 | sell | 0.51 | eurusd | 1.13483 | 0.00000 | 1.13340 | 2015.02.23 20:50 | 1.13431 | -3.57 | 0.00 | 0.00 | 26.52 | 5 |
12788926 | 2015.02.24 11:05 | balance | fix by 0.01 | 0.01 | 0 |
12794171 | 2015.02.24 18:05 | sell | 0.52 | eurusd | 1.13527 | 0.00000 | 0.00000 | 2015.02.24 18:11 | 1.13484 | -3.64 | 0.00 | 0.00 | 22.36 | 4 |
12807084 | 2015.02.26 03:20 | sell | 0.52 | eurusd | 1.13686 | 0.00000 | 0.00000 | 2015.02.26 03:29 | 1.13649 | -3.64 | 0.00 | 0.00 | 19.24 | 4 |
12822570 | 2015.02.27 13:28 | sell | 0.52 | eurusd | 1.12338 | 0.00000 | 1.12200 | 2015.02.27 13:50 | 1.12290 | -3.64 | 0.00 | 0.00 | 24.96 | 5 |
12827612 | 2015.03.02 01:35 | balance | wd from sub. #2089105838 | -4 500.00 | 0 |
12831639 | 2015.03.02 12:20 | sell | 0.39 | eurusd | 1.12150 | 0.00000 | 1.12040 | 2015.03.02 17:00 | 1.12088 | -2.73 | 0.00 | 0.00 | 24.18 | 6 |
12832001 | 2015.03.02 13:01 | sell | 0.39 | eurusd | 1.12197 | 0.00000 | 1.12100 | 2015.03.02 15:38 | 1.12147 | -2.73 | 0.00 | 0.00 | 19.50 | 5 |
12832196 | 2015.03.02 13:20 | sell | 0.39 | eurusd | 1.12282 | 0.00000 | 0.00000 | 2015.03.02 14:02 | 1.12236 | -2.73 | 0.00 | 0.00 | 17.94 | 5 |
12833267 | 2015.03.02 14:19 | sell | 0.39 | eurusd | 1.12340 | 0.00000 | 0.00000 | 2015.03.02 14:44 | 1.12296 | -2.73 | 0.00 | 0.00 | 17.16 | 4 |
12845807 | 2015.03.03 16:57 | sell | 0.39 | eurusd | 1.11971 | 0.00000 | 0.00000 | 2015.03.03 17:05 | 1.11932 | -2.73 | 0.00 | 0.00 | 15.21 | 4 |
12846969 | 2015.03.03 18:34 | sell | 0.39 | eurusd | 1.12013 | 0.00000 | 0.00000 | 2015.03.03 18:36 | 1.11977 | -2.73 | 0.00 | 0.00 | 14.04 | 4 |
12847316 | 2015.03.03 18:59 | sell | 0.39 | eurusd | 1.12109 | 0.00000 | 0.00000 | 2015.03.03 19:16 | 1.12063 | -2.73 | 0.00 | 0.00 | 17.94 | 5 |
12863303 | 2015.03.05 04:43 | balance | wd from sub. #2089105842 | -290.28 | 0 |
12863305 | 2015.03.05 04:43 | balance | wd from sub. #2089105838 | -127.76 | 0 |
12863308 | 2015.03.05 04:44 | balance | wd from sub. #2089105858 | -17.84 | 0 |
12863311 | 2015.03.05 04:44 | balance | wd from sub. #2089105861 | -15.31 | 0 |
12863313 | 2015.03.05 04:44 | balance | wd from sub. #2089105903 | -9.05 | 0 |
12869599 | 2015.03.05 15:33 | sell | 0.38 | eurusd | 1.10853 | 0.00000 | 0.00000 | 2015.03.05 15:34 | 1.10809 | -2.66 | 0.00 | 0.00 | 16.72 | 4 |
12869943 | 2015.03.05 15:38 | sell | 0.38 | eurusd | 1.10974 | 0.00000 | 0.00000 | 2015.03.05 15:40 | 1.10929 | -2.66 | 0.00 | 0.00 | 17.10 | 4 |
12878312 | 2015.03.06 08:33 | balance | dp to sub. #2089106654 | 2 000.00 | 0 |
12884484 | 2015.03.06 15:33 | sell | 0.44 | eurusd | 1.09147 | 0.00000 | 0.00000 | 2015.03.06 15:33 | 1.09026 | -3.08 | 0.00 | 0.00 | 53.24 | 12 |
12899476 | 2015.03.09 14:22 | balance | sub #2089106839 activated | 505.48 | 0 |
12900050 | 2015.03.09 15:08 | sell | 0.45 | eurusd | 1.08533 | 0.00000 | 1.08411 | 2015.03.09 17:27 | 1.08485 | -3.15 | 0.00 | 0.00 | 21.60 | 5 |
12900070 | 2015.03.09 15:08 | sell | 0.45 | eurusd | 1.08574 | 0.00000 | 1.08400 | 2015.03.09 17:27 | 1.08504 | -3.15 | 0.00 | 0.00 | 31.50 | 7 |
12915781 | 2015.03.10 12:37 | balance | dp to sub. #2089106895 | 1 000.07 | 0 |
12921417 | 2015.03.10 16:08 | sell | 0.48 | eurusd | 1.07393 | 0.00000 | 0.00000 | 2015.03.10 16:10 | 1.07363 | -3.36 | 0.00 | 0.00 | 14.40 | 3 |
12945135 | 2015.03.11 14:56 | sell | 0.48 | eurusd | 1.05968 | 0.00000 | 1.05855 | 2015.03.11 15:50 | 1.05929 | -3.36 | 0.00 | 0.00 | 18.72 | 4 |
12945181 | 2015.03.11 14:59 | sell | 0.48 | eurusd | 1.06019 | 0.00000 | 1.05856 | 2015.03.11 15:48 | 1.05969 | -3.36 | 0.00 | 0.00 | 24.00 | 5 |
12945659 | 2015.03.11 15:15 | sell | 0.48 | eurusd | 1.06139 | 0.00000 | 0.00000 | 2015.03.11 15:46 | 1.06073 | -3.36 | 0.00 | 0.00 | 31.68 | 7 |
12968440 | 2015.03.12 14:19 | sell | 0.48 | eurusd | 1.06245 | 0.00000 | 0.00000 | 2015.03.12 14:39 | 1.06211 | -3.36 | 0.00 | 0.00 | 16.32 | 3 |
12968541 | 2015.03.12 14:21 | sell | 0.48 | eurusd | 1.06304 | 0.00000 | 0.00000 | 2015.03.12 14:25 | 1.06258 | -3.36 | 0.00 | 0.00 | 22.08 | 5 |
12969056 | 2015.03.12 14:29 | sell | 0.48 | eurusd | 1.06315 | 0.00000 | 0.00000 | 2015.03.12 14:34 | 1.06282 | -3.36 | 0.00 | 0.00 | 15.84 | 3 |
12971987 | 2015.03.12 15:31 | sell | 0.48 | eurusd | 1.06629 | 0.00000 | 0.00000 | 2015.03.12 15:37 | 1.06594 | -3.36 | 0.00 | 0.00 | 16.80 | 3 |
12972274 | 2015.03.12 15:32 | sell | 0.48 | eurusd | 1.06699 | 0.00000 | 0.00000 | 2015.03.12 15:37 | 1.06614 | -3.36 | 0.00 | 0.00 | 40.80 | 9 |
12977934 | 2015.03.12 17:58 | sell | 0.48 | eurusd | 1.06448 | 0.00000 | 0.00000 | 2015.03.12 17:59 | 1.06400 | -3.36 | 0.00 | 0.00 | 23.04 | 5 |
12980574 | 2015.03.12 19:30 | balance | sub #2089105838 deactivated | -587.40 | 0 |
12980575 | 2015.03.12 19:30 | balance | sub #2089105838 activated | 587.40 | 0 |
12982570 | 2015.03.12 21:37 | balance | sub #2089105838 deactivated | -587.40 | 0 |
12989124 | 2015.03.13 10:53 | sell | 0.47 | eurusd | 1.06081 | 0.00000 | 1.05888 | 2015.03.13 11:48 | 1.06044 | -3.29 | 0.00 | 0.00 | 17.39 | 4 |
12989258 | 2015.03.13 10:56 | sell | 0.47 | eurusd | 1.06147 | 0.00000 | 0.00000 | 2015.03.13 10:59 | 1.06102 | -3.29 | 0.00 | 0.00 | 21.15 | 4 |
12989589 | 2015.03.13 11:10 | sell | 0.47 | eurusd | 1.06242 | 0.00000 | 0.00000 | 2015.03.13 11:19 | 1.06203 | -3.29 | 0.00 | 0.00 | 18.33 | 4 |
13005036 | 2015.03.16 04:35 | sell | 0.47 | eurusd | 1.05326 | 0.00000 | 0.00000 | 2015.03.16 04:43 | 1.05278 | -3.29 | 0.00 | 0.00 | 22.56 | 5 |
13011962 | 2015.03.16 14:46 | sell | 0.47 | eurusd | 1.05249 | 0.00000 | 1.05555 | 2015.04.10 12:22 | 1.05955 | -3.29 | 0.00 | -1.20 | -331.82 | -71 |
13012206 | 2015.03.16 15:06 | sell | 0.47 | eurusd | 1.05333 | 0.00000 | 1.05555 | 2015.04.10 12:22 | 1.05955 | -3.29 | 0.00 | -1.20 | -292.34 | -62 |
13012691 | 2015.03.16 15:31 | sell | 0.47 | eurusd | 1.05552 | 0.00000 | 0.00000 | 2015.03.16 15:32 | 1.05489 | -3.29 | 0.00 | 0.00 | 29.61 | 6 |
13013561 | 2015.03.16 16:07 | sell | 0.47 | eurusd | 1.05598 | 0.00000 | 0.00000 | 2015.03.17 04:20 | 1.05544 | -3.29 | 0.00 | -0.04 | 25.38 | 5 |
13015534 | 2015.03.16 16:36 | sell | 0.47 | eurusd | 1.05829 | 0.00000 | 1.05639 | 2015.03.16 17:30 | 1.05782 | -3.29 | 0.00 | 0.00 | 22.09 | 5 |
13021027 | 2015.03.16 19:57 | sell | 0.47 | eurusd | 1.06151 | 0.00000 | 0.00000 | 2015.03.16 19:58 | 1.06096 | -3.29 | 0.00 | 0.00 | 25.85 | 6 |
13025024 | 2015.03.17 04:20 | balance | fix by 0.01 | 0.01 | 0 |
13032878 | 2015.03.17 13:48 | sell | 0.47 | eurusd | 1.06176 | 0.00000 | 0.00000 | 2015.03.17 13:56 | 1.06115 | -3.29 | 0.00 | 0.00 | 28.67 | 6 |
13034584 | 2015.03.17 15:08 | sell | 0.47 | eurusd | 1.06324 | 0.00000 | 0.00000 | 2015.03.17 15:10 | 1.06254 | -3.29 | 0.00 | 0.00 | 32.90 | 7 |
13035149 | 2015.03.17 15:30 | sell | 0.47 | eurusd | 1.06385 | 0.00000 | 0.00000 | 2015.03.17 15:30 | 1.06308 | -3.29 | 0.00 | 0.00 | 36.19 | 8 |
13055645 | 2015.03.18 17:02 | sell | 0.47 | eurusd | 1.06143 | 0.00000 | 0.00000 | 2015.03.18 17:09 | 1.06094 | -3.29 | 0.00 | 0.00 | 23.03 | 5 |
13057679 | 2015.03.18 18:45 | sell | 0.47 | eurusd | 1.06368 | 0.00000 | 1.06053 | 2015.03.18 20:55 | 1.06292 | -3.29 | 0.00 | 0.00 | 35.72 | 8 |
13062128 | 2015.03.18 21:01 | sell | 0.47 | eurusd | 1.07061 | 0.00000 | 1.06800 | 2015.03.18 21:04 | 1.06910 | -3.29 | 0.00 | 0.00 | 70.97 | 15 |
13063834 | 2015.03.18 21:11 | sell | 0.47 | eurusd | 1.07122 | 0.00000 | 1.06771 | 2015.03.19 10:41 | 1.06843 | -3.29 | 0.00 | -0.15 | 131.13 | 28 |
13066185 | 2015.03.18 21:22 | sell | 0.47 | eurusd | 1.07896 | 0.00000 | 0.00000 | 2015.03.18 21:23 | 1.07791 | -3.29 | 0.00 | 0.00 | 49.35 | 11 |
13069839 | 2015.03.18 21:50 | sell | 0.47 | eurusd | 1.07450 | 0.00000 | 0.00000 | 2015.03.18 21:53 | 1.07372 | -3.29 | 0.00 | 0.00 | 36.66 | 8 |
13088107 | 2015.03.19 10:27 | sell | 0.47 | eurusd | 1.07160 | 0.00000 | 0.00000 | 2015.03.19 10:30 | 1.07094 | -3.29 | 0.00 | 0.00 | 31.02 | 7 |
13088758 | 2015.03.19 10:41 | balance | fix by -0.01 | -0.01 | 0 |
13089249 | 2015.03.19 10:55 | sell | 0.48 | eurusd | 1.07261 | 0.00000 | 0.00000 | 2015.03.19 10:56 | 1.07210 | -3.36 | 0.00 | 0.00 | 24.48 | 5 |
13096211 | 2015.03.19 15:37 | sell | 0.48 | eurusd | 1.06627 | 0.00000 | 0.00000 | 2015.03.19 15:42 | 1.06572 | -3.36 | 0.00 | 0.00 | 26.40 | 6 |
13105543 | 2015.03.20 04:40 | sell | 0.48 | eurusd | 1.06846 | 0.00000 | 1.06711 | 2015.03.20 05:02 | 1.06788 | -3.36 | 0.00 | 0.00 | 27.84 | 6 |
13112485 | 2015.03.20 14:32 | sell | 0.48 | eurusd | 1.06967 | 0.00000 | 1.05111 | 2015.03.31 12:16 | 1.07270 | -3.36 | 0.00 | -0.39 | -145.44 | -30 |
13113726 | 2015.03.20 15:02 | sell | 0.48 | eurusd | 1.07242 | 0.00000 | 0.00000 | 2015.03.20 15:04 | 1.07186 | -3.36 | 0.00 | 0.00 | 26.88 | 6 |
13115737 | 2015.03.20 15:48 | sell | 0.48 | eurusd | 1.07414 | 0.00000 | 1.07235 | 2015.03.24 15:32 | 1.09474 | -3.36 | 0.00 | -0.08 | -988.80 | -206 |
13122988 | 2015.03.20 19:34 | sell | 0.48 | eurusd | 1.08352 | 0.00000 | 0.00000 | 2015.03.20 19:49 | 1.08297 | -3.36 | 0.00 | 0.00 | 26.40 | 6 |
13145622 | 2015.03.23 16:16 | sell | 0.48 | eurusd | 1.09235 | 0.00000 | 0.00000 | 2015.03.23 16:16 | 1.09189 | -3.36 | 0.00 | 0.00 | 22.08 | 5 |
13150470 | 2015.03.23 19:25 | sell | 0.48 | eurusd | 1.09430 | 0.00000 | 0.00000 | 2015.03.23 19:26 | 1.09332 | -3.36 | 0.00 | 0.00 | 47.04 | 10 |
13160429 | 2015.03.24 11:34 | buy | 1.00 | eurusd | 1.09877 | 0.00000 | 0.00000 | 2015.03.24 11:37 | 1.09930 | -7.00 | 0.00 | 0.00 | 53.00 | 5 |
13161197 | 2015.03.24 11:58 | buy | 1.46 | eurusd | 1.09825 | 0.00000 | 0.00000 | 2015.03.24 11:58 | 1.09849 | -10.22 | 0.00 | 0.00 | 35.04 | 2 |
13161533 | 2015.03.24 12:12 | buy | 1.46 | eurusd | 1.09827 | 0.00000 | 1.09958 | 2015.03.24 12:31 | 1.09870 | -10.22 | 0.00 | 0.00 | 62.78 | 4 |
13161618 | 2015.03.24 12:16 | buy | 0.48 | eurusd | 1.09777 | 0.00000 | 0.00000 | 2015.03.24 12:17 | 1.09806 | -3.36 | 0.00 | 0.00 | 13.92 | 3 |
13166063 | 2015.03.24 15:21 | buy | 0.52 | eurusd | 1.09958 | 0.00000 | 1.10200 | 2015.03.24 15:43 | 1.10067 | -3.64 | 0.00 | 0.00 | 56.68 | 11 |
13169154 | 2015.03.24 15:21 | buy | 0.94 | eurusd | 1.09958 | 0.00000 | 1.10200 | 2015.03.24 15:43 | 1.10056 | -6.58 | 0.00 | 0.00 | 92.12 | 10 |
13167031 | 2015.03.24 15:32 | balance | fix by 0.02 | 0.02 | 0 |
13167442 | 2015.03.24 15:34 | buy | 0.47 | eurusd | 1.09545 | 0.00000 | 0.00000 | 2015.03.24 15:34 | 1.09616 | -3.29 | 0.00 | 0.00 | 33.37 | 7 |
13169489 | 2015.03.24 15:44 | sell | 0.47 | eurusd | 1.10083 | 0.00000 | 0.00000 | 2015.03.24 15:51 | 1.10020 | -3.29 | 0.00 | 0.00 | 29.61 | 6 |
13171014 | 2015.03.24 16:04 | buy | 1.42 | eurusd | 1.09609 | 0.00000 | 0.00000 | 2015.03.24 16:04 | 1.09652 | -9.94 | 0.00 | 0.00 | 61.06 | 4 |
13173725 | 2015.03.24 17:03 | buy | 0.94 | eurusd | 1.09227 | 0.00000 | 0.00000 | 2015.03.24 17:04 | 1.09263 | -6.58 | 0.00 | 0.00 | 33.84 | 4 |
13187769 | 2015.03.25 13:49 | sell | 0.47 | eurusd | 1.09645 | 0.00000 | 1.09455 | 2015.03.25 16:27 | 1.09793 | -3.29 | 0.00 | 0.00 | -69.56 | -15 |
13188595 | 2015.03.25 14:13 | buy | 1.42 | eurusd | 1.09892 | 0.00000 | 1.10200 | 2015.03.25 15:00 | 1.09937 | -9.94 | 0.00 | 0.00 | 63.90 | 5 |
13192775 | 2015.03.25 16:08 | buy | 1.42 | eurusd | 1.09796 | 0.00000 | 0.00000 | 2015.03.25 16:09 | 1.09825 | -9.94 | 0.00 | 0.00 | 41.18 | 3 |
13193047 | 2015.03.25 16:16 | buy | 1.42 | eurusd | 1.09875 | 1.09100 | 1.10300 | 2015.03.25 18:56 | 1.09896 | -9.94 | 0.00 | 0.00 | 29.82 | 2 |
13193374 | 2015.03.25 16:36 | buy | 0.95 | eurusd | 1.09711 | 0.00000 | 0.00000 | 2015.03.25 16:48 | 1.09567 | -6.65 | 0.00 | 0.00 | -136.80 | -14 |
13194090 | 2015.03.25 16:50 | buy | 1.41 | eurusd | 1.09600 | 0.00000 | 0.00000 | 2015.03.25 16:51 | 1.09641 | -9.87 | 0.00 | 0.00 | 57.81 | 4 |
13194497 | 2015.03.25 17:02 | buy | 0.47 | eurusd | 1.09737 | 0.00000 | 0.00000 | 2015.03.25 17:16 | 1.09806 | -3.29 | 0.00 | 0.00 | 32.43 | 7 |
13194854 | 2015.03.25 17:25 | buy | 0.47 | eurusd | 1.09750 | 0.00000 | 0.00000 | 2015.03.25 17:27 | 1.09779 | -3.29 | 0.00 | 0.00 | 13.63 | 3 |
13195064 | 2015.03.25 17:32 | buy | 0.94 | eurusd | 1.09717 | 1.09050 | 0.00000 | 2015.03.25 18:05 | 1.09685 | -6.58 | 0.00 | 0.00 | -30.08 | -3 |
13196033 | 2015.03.25 18:06 | buy | 0.94 | eurusd | 1.09620 | 0.00000 | 0.00000 | 2015.03.25 18:07 | 1.09645 | -6.58 | 0.00 | 0.00 | 23.50 | 2 |
13196122 | 2015.03.25 18:13 | buy | 0.94 | eurusd | 1.09587 | 0.00000 | 0.00000 | 2015.03.25 18:15 | 1.09627 | -6.58 | 0.00 | 0.00 | 37.60 | 4 |
13205015 | 2015.03.26 10:02 | sell | 0.47 | eurusd | 1.09878 | 0.00000 | 0.00000 | 2015.03.26 10:16 | 1.09833 | -3.29 | 0.00 | 0.00 | 21.15 | 5 |
13206044 | 2015.03.26 10:40 | sell | 0.47 | eurusd | 1.10070 | 1.10400 | 0.00000 | 2015.03.26 10:48 | 1.10017 | -3.29 | 0.00 | 0.00 | 24.91 | 5 |
13214338 | 2015.03.26 15:42 | buy | 0.47 | eurusd | 1.09766 | 0.00000 | 0.00000 | 2015.03.26 15:53 | 1.09797 | -3.29 | 0.00 | 0.00 | 14.57 | 3 |
13215024 | 2015.03.26 15:42 | buy | 0.47 | eurusd | 1.09766 | 0.00000 | 0.00000 | 2015.03.26 15:53 | 1.09795 | -3.29 | 0.00 | 0.00 | 13.63 | 3 |
13214428 | 2015.03.26 15:43 | buy | 0.47 | eurusd | 1.09714 | 0.00000 | 0.00000 | 2015.03.26 15:43 | 1.09758 | -3.29 | 0.00 | 0.00 | 20.68 | 4 |
13214799 | 2015.03.26 15:47 | buy | 0.47 | eurusd | 1.09674 | 0.00000 | 0.00000 | 2015.03.26 15:48 | 1.09696 | -3.29 | 0.00 | 0.00 | 10.34 | 2 |
13215222 | 2015.03.26 15:59 | sell | 0.47 | eurusd | 1.09842 | 0.00000 | 0.00000 | 2015.03.26 16:01 | 1.09805 | -3.29 | 0.00 | 0.00 | 17.39 | 4 |
13218162 | 2015.03.26 17:28 | buy | 0.47 | eurusd | 1.09145 | 0.00000 | 0.00000 | 2015.03.26 17:29 | 1.09185 | -3.29 | 0.00 | 0.00 | 18.80 | 4 |
13219231 | 2015.03.26 18:28 | sell | 0.47 | eurusd | 1.09414 | 0.00000 | 0.00000 | 2015.03.26 18:32 | 1.09389 | -3.29 | 0.00 | 0.00 | 11.75 | 2 |
13220640 | 2015.03.26 20:07 | buy | 0.47 | eurusd | 1.09087 | 0.00000 | 0.00000 | 2015.03.27 15:36 | 1.08722 | -3.29 | 0.00 | -0.76 | -171.55 | -36 |
13220713 | 2015.03.26 20:10 | buy | 0.47 | eurusd | 1.09047 | 0.00000 | 0.00000 | 2015.03.27 15:36 | 1.08711 | -3.29 | 0.00 | -0.76 | -157.92 | -34 |
13220793 | 2015.03.26 20:14 | buy | 0.47 | eurusd | 1.08935 | 0.00000 | 0.00000 | 2015.03.26 20:20 | 1.09002 | -3.29 | 0.00 | 0.00 | 31.49 | 7 |
13221230 | 2015.03.26 20:32 | buy | 0.47 | eurusd | 1.08836 | 0.00000 | 0.00000 | 2015.03.26 20:34 | 1.08896 | -3.29 | 0.00 | 0.00 | 28.20 | 6 |
13221642 | 2015.03.26 20:48 | buy | 0.47 | eurusd | 1.08625 | 0.00000 | 0.00000 | 2015.03.26 20:50 | 1.08652 | -3.29 | 0.00 | 0.00 | 12.69 | 3 |
13229345 | 2015.03.27 10:59 | buy | 0.47 | eurusd | 1.08049 | 0.00000 | 0.00000 | 2015.03.27 10:59 | 1.08082 | -3.29 | 0.00 | 0.00 | 15.51 | 3 |
13230035 | 2015.03.27 11:17 | buy | 0.47 | eurusd | 1.08048 | 0.00000 | 0.00000 | 2015.03.27 11:19 | 1.08074 | -3.29 | 0.00 | 0.00 | 12.22 | 3 |
13235921 | 2015.03.27 15:36 | balance | fix by -0.02 | -0.02 | 0 |
13235923 | 2015.03.27 15:36 | sell | 0.47 | eurusd | 1.08722 | 0.00000 | 1.08500 | 2015.03.27 16:13 | 1.08625 | -3.29 | 0.00 | 0.00 | 45.59 | 10 |
13236428 | 2015.03.27 15:54 | sell | 0.47 | eurusd | 1.08931 | 0.00000 | 0.00000 | 2015.03.27 15:55 | 1.08892 | -3.29 | 0.00 | 0.00 | 18.33 | 4 |
13240805 | 2015.03.27 19:17 | sell | 0.47 | eurusd | 1.09344 | 0.00000 | 1.09211 | 2015.03.27 19:20 | 1.09225 | -3.29 | 0.00 | 0.00 | 55.93 | 12 |
13241015 | 2015.03.27 19:26 | sell | 0.47 | eurusd | 1.09203 | 0.00000 | 0.00000 | 2015.03.27 19:28 | 1.09086 | -3.29 | 0.00 | 0.00 | 54.99 | 12 |
13241422 | 2015.03.27 19:55 | sell | 0.47 | eurusd | 1.09125 | 0.00000 | 1.08900 | 2015.03.27 20:40 | 1.09072 | -3.29 | 0.00 | 0.00 | 24.91 | 5 |
13258573 | 2015.03.30 15:31 | sell | 0.47 | eurusd | 1.08304 | 0.00000 | 0.00000 | 2015.03.30 15:31 | 1.08242 | -3.29 | 0.00 | 0.00 | 29.14 | 6 |
13258902 | 2015.03.30 15:40 | sell | 0.47 | eurusd | 1.08492 | 0.00000 | 0.00000 | 2015.03.30 15:43 | 1.08456 | -3.29 | 0.00 | 0.00 | 16.92 | 4 |
13260330 | 2015.03.30 16:25 | sell | 0.47 | eurusd | 1.08454 | 0.00000 | 0.00000 | 2015.03.30 16:31 | 1.08403 | -3.29 | 0.00 | 0.00 | 23.97 | 5 |
13277511 | 2015.03.31 12:16 | balance | fix by 0.05 | 0.05 | 0 |
13280214 | 2015.03.31 14:42 | sell | 0.47 | eurusd | 1.07538 | 0.00000 | 0.00000 | 2015.03.31 14:45 | 1.07490 | -3.29 | 0.00 | 0.00 | 22.56 | 5 |
13282036 | 2015.03.31 15:29 | sell | 0.47 | eurusd | 1.07699 | 0.00000 | 1.07555 | 2015.03.31 15:35 | 1.07657 | -3.29 | 0.00 | 0.00 | 19.74 | 4 |
13282216 | 2015.03.31 15:31 | sell | 0.47 | eurusd | 1.07746 | 0.00000 | 1.07555 | 2015.03.31 15:34 | 1.07693 | -3.29 | 0.00 | 0.00 | 24.91 | 5 |
13284745 | 2015.03.31 17:00 | sell | 0.47 | eurusd | 1.07283 | 0.00000 | 0.00000 | 2015.03.31 17:02 | 1.07285 | -3.29 | 0.00 | 0.00 | -0.94 | -0 |
13284868 | 2015.03.31 17:02 | sell | 0.47 | eurusd | 1.07333 | 0.00000 | 0.00000 | 2015.03.31 17:02 | 1.07281 | -3.29 | 0.00 | 0.00 | 24.44 | 5 |
13285622 | 2015.03.31 17:25 | sell | 0.47 | eurusd | 1.07460 | 0.00000 | 0.00000 | 2015.03.31 17:25 | 1.07398 | -3.29 | 0.00 | 0.00 | 29.14 | 6 |
13288427 | 2015.03.31 18:49 | sell | 0.47 | eurusd | 1.07507 | 0.00000 | 0.00000 | 2015.03.31 18:57 | 1.07455 | -3.29 | 0.00 | 0.00 | 24.44 | 5 |
13293492 | 2015.04.01 04:11 | sell | 0.47 | eurusd | 1.07744 | 0.00000 | 1.07666 | 2015.04.01 04:14 | 1.07689 | -3.29 | 0.00 | 0.00 | 25.85 | 6 |
13293712 | 2015.04.01 04:11 | sell | 0.47 | eurusd | 1.07744 | 0.00000 | 1.07684 | 2015.04.01 04:14 | 1.07686 | -3.29 | 0.00 | 0.00 | 27.26 | 6 |
13306199 | 2015.04.01 15:16 | sell | 0.47 | eurusd | 1.07856 | 0.00000 | 1.07555 | 2015.04.01 15:18 | 1.07756 | -3.29 | 0.00 | 0.00 | 47.00 | 10 |
13306150 | 2015.04.01 15:16 | sell | 0.47 | eurusd | 1.07737 | 0.00000 | 1.07555 | 2015.04.01 15:33 | 1.07705 | -3.29 | 0.00 | 0.00 | 15.04 | 3 |
13307071 | 2015.04.01 15:22 | sell | 0.47 | eurusd | 1.07923 | 0.00000 | 1.07811 | 2015.04.01 15:27 | 1.07833 | -3.29 | 0.00 | 0.00 | 42.30 | 9 |
13311781 | 2015.04.01 17:16 | sell | 0.47 | eurusd | 1.07632 | 0.00000 | 1.07455 | 2015.04.01 17:17 | 1.07560 | -3.29 | 0.00 | 0.00 | 33.84 | 7 |
13311815 | 2015.04.01 17:16 | sell | 0.47 | eurusd | 1.07608 | 0.00000 | 0.00000 | 2015.04.01 17:17 | 1.07563 | -3.29 | 0.00 | 0.00 | 21.15 | 4 |
13312713 | 2015.04.01 17:30 | sell | 0.47 | eurusd | 1.07873 | 0.00000 | 1.07759 | 2015.04.01 17:35 | 1.07805 | -3.29 | 0.00 | 0.00 | 31.96 | 7 |
13326550 | 2015.04.02 10:50 | sell | 0.48 | eurusd | 1.08276 | 0.00000 | 1.08100 | 2015.04.02 10:58 | 1.08185 | -3.36 | 0.00 | 0.00 | 43.68 | 9 |
13326623 | 2015.04.02 10:52 | sell | 0.48 | eurusd | 1.08305 | 0.00000 | 1.08111 | 2015.04.02 10:58 | 1.08207 | -3.36 | 0.00 | 0.00 | 47.04 | 10 |
13333986 | 2015.04.02 15:30 | sell | 0.48 | eurusd | 1.08162 | 0.00000 | 1.08041 | 2015.04.02 15:36 | 1.08111 | -3.36 | 0.00 | 0.00 | 24.48 | 5 |
13335652 | 2015.04.02 15:45 | sell | 0.48 | eurusd | 1.08265 | 0.00000 | 1.08020 | 2015.04.07 21:11 | 1.08197 | -3.36 | 0.00 | -0.12 | 32.64 | 7 |
13336332 | 2015.04.02 15:52 | sell | 0.48 | eurusd | 1.08586 | 0.00000 | 1.08522 | 2015.04.02 15:57 | 1.08546 | -3.36 | 0.00 | 0.00 | 19.20 | 4 |
13338815 | 2015.04.02 16:27 | sell | 0.48 | eurusd | 1.08734 | 0.00000 | 1.08644 | 2015.04.02 16:30 | 1.08639 | -3.36 | 0.00 | 0.00 | 45.60 | 10 |
13345597 | 2015.04.02 20:51 | sell | 0.48 | eurusd | 1.08996 | 0.00000 | 0.00000 | 2015.04.02 20:52 | 1.08964 | -3.36 | 0.00 | 0.00 | 15.36 | 3 |
13356672 | 2015.04.03 15:32 | sell | 0.48 | eurusd | 1.09803 | 0.00000 | 1.09555 | 2015.04.03 15:37 | 1.09690 | -3.36 | 0.00 | 0.00 | 54.24 | 11 |
13358463 | 2015.04.03 15:47 | sell | 0.48 | eurusd | 1.10024 | 0.00000 | 1.09700 | 2015.04.03 15:51 | 1.09962 | -3.36 | 0.00 | 0.00 | 29.76 | 6 |
13365689 | 2015.04.06 01:59 | sell | 0.48 | eurusd | 1.10025 | 0.00000 | 1.09765 | 2015.04.06 03:00 | 1.09967 | -3.36 | 0.00 | 0.00 | 27.84 | 6 |
13373893 | 2015.04.06 15:50 | sell | 0.48 | eurusd | 1.10085 | 0.00000 | 1.09900 | 2015.04.06 18:56 | 1.10016 | -3.36 | 0.00 | 0.00 | 33.12 | 7 |
13387362 | 2015.04.07 05:31 | sell | 0.48 | eurusd | 1.09452 | 0.00000 | 1.09388 | 2015.04.07 06:21 | 1.09388 | -3.36 | 0.00 | 0.00 | 30.72 | 6 |
13402528 | 2015.04.07 13:53 | sell | 0.48 | eurusd | 1.08626 | 0.00000 | 0.00000 | 2015.04.07 13:57 | 1.08578 | -3.36 | 0.00 | 0.00 | 23.04 | 5 |
13408390 | 2015.04.07 16:43 | sell | 0.48 | eurusd | 1.08716 | 0.00000 | 0.00000 | 2015.04.07 16:45 | 1.08639 | -3.36 | 0.00 | 0.00 | 36.96 | 8 |
13409511 | 2015.04.07 17:11 | sell | 0.48 | eurusd | 1.08740 | 0.00000 | 1.08641 | 2015.04.07 17:29 | 1.08714 | -3.36 | 0.00 | 0.00 | 12.48 | 3 |
13415830 | 2015.04.07 21:11 | balance | fix by 0.03 | 0.03 | 0 |
13428513 | 2015.04.08 11:08 | sell | 0.48 | eurusd | 1.08648 | 0.00000 | 0.00000 | 2015.04.08 11:16 | 1.08588 | -3.36 | 0.00 | 0.00 | 28.80 | 6 |
13436276 | 2015.04.08 15:32 | sell | 0.48 | eurusd | 1.08692 | 0.00000 | 0.00000 | 2015.04.08 15:39 | 1.08629 | -3.36 | 0.00 | 0.00 | 30.24 | 6 |
13436418 | 2015.04.08 15:33 | sell | 0.48 | eurusd | 1.08756 | 0.00000 | 0.00000 | 2015.04.08 15:34 | 1.08721 | -3.36 | 0.00 | 0.00 | 16.80 | 4 |
13450314 | 2015.04.08 21:14 | sell | 0.48 | eurusd | 1.07796 | 0.00000 | 1.07750 | 2015.04.08 21:15 | 1.07750 | -3.36 | 0.00 | 0.00 | 22.08 | 5 |
13450501 | 2015.04.08 21:19 | sell | 0.48 | eurusd | 1.07925 | 0.00000 | 1.07810 | 2015.04.08 21:32 | 1.07837 | -3.36 | 0.00 | 0.00 | 42.24 | 9 |
13450909 | 2015.04.08 21:21 | sell | 0.48 | eurusd | 1.08011 | 0.00000 | 1.07950 | 2015.04.08 21:22 | 1.07967 | -3.36 | 0.00 | 0.00 | 21.12 | 4 |
13469251 | 2015.04.09 15:30 | sell | 0.49 | eurusd | 1.07641 | 0.00000 | 1.07540 | 2015.04.09 15:42 | 1.07586 | -3.43 | 0.00 | 0.00 | 26.95 | 6 |
13469609 | 2015.04.09 15:34 | sell | 0.49 | eurusd | 1.07694 | 0.00000 | 1.07540 | 2015.04.09 15:42 | 1.07609 | -3.43 | 0.00 | 0.00 | 41.65 | 9 |
13496726 | 2015.04.10 12:22 | balance | fix by 0.11 | 0.11 | 0 |
13496727 | 2015.04.10 12:22 | balance | fix by 0.11 | 0.11 | 0 |
13499782 | 2015.04.10 14:16 | balance | sub #2089105858 deactivated | -596.49 | 0 |
13530741 | 2015.04.13 14:55 | sell | 0.46 | eurusd | 1.05462 | 0.00000 | 0.00000 | 2015.04.13 14:59 | 1.05421 | -3.22 | 0.00 | 0.00 | 18.86 | 4 |
13533439 | 2015.04.13 15:41 | sell | 0.46 | eurusd | 1.05654 | 0.00000 | 1.05555 | 2015.04.13 15:44 | 1.05555 | -3.22 | 0.00 | 0.00 | 45.54 | 10 |
13533149 | 2015.04.13 15:41 | sell | 0.46 | eurusd | 1.05582 | 0.00000 | 1.05520 | 2015.04.13 15:49 | 1.05516 | -3.22 | 0.00 | 0.00 | 30.36 | 7 |
13533977 | 2015.04.13 15:45 | sell | 0.46 | eurusd | 1.05672 | 0.00000 | 1.05595 | 2015.04.13 15:47 | 1.05595 | -3.22 | 0.00 | 0.00 | 35.42 | 8 |
13536646 | 2015.04.13 16:14 | sell | 0.47 | eurusd | 1.05920 | 0.00000 | 0.00000 | 2015.04.13 16:17 | 1.05893 | -3.29 | 0.00 | 0.00 | 12.69 | 3 |
13536878 | 2015.04.13 16:14 | sell | 0.93 | eurusd | 1.05919 | 0.00000 | 0.00000 | 2015.04.13 16:17 | 1.05866 | -6.51 | 0.00 | 0.00 | 49.29 | 5 |
13537296 | 2015.04.13 16:14 | sell | 0.46 | eurusd | 1.05920 | 0.00000 | 0.00000 | 2015.04.13 16:17 | 1.05897 | -3.22 | 0.00 | 0.00 | 10.58 | 2 |
13569004 | 2015.04.14 15:31 | sell | 0.46 | eurusd | 1.05994 | 0.00000 | 1.06011 | 2015.04.15 10:59 | 1.06047 | -3.22 | 0.00 | -0.04 | -24.38 | -5 |
13569525 | 2015.04.14 15:32 | sell | 0.46 | eurusd | 1.06117 | 0.00000 | 1.06060 | 2015.04.14 15:37 | 1.06071 | -3.22 | 0.00 | 0.00 | 21.16 | 5 |
13570277 | 2015.04.14 15:33 | sell | 0.46 | eurusd | 1.06260 | 0.00000 | 1.06150 | 2015.04.14 15:35 | 1.06199 | -3.22 | 0.00 | 0.00 | 28.06 | 6 |
13571770 | 2015.04.14 15:42 | sell | 0.46 | eurusd | 1.06109 | 0.00000 | 1.06031 | 2015.04.15 10:59 | 1.06060 | -3.22 | 0.00 | -0.04 | 22.54 | 5 |
13571990 | 2015.04.14 15:45 | sell | 0.46 | eurusd | 1.06105 | 0.00000 | 1.06025 | 2015.04.15 10:59 | 1.06049 | -3.22 | 0.00 | -0.04 | 25.76 | 6 |
13573600 | 2015.04.14 15:57 | sell | 0.46 | eurusd | 1.06304 | 0.00000 | 1.06040 | 2015.04.15 05:00 | 1.06262 | -3.22 | 0.00 | -0.04 | 19.32 | 4 |
13583053 | 2015.04.14 17:58 | sell | 0.46 | eurusd | 1.06908 | 1.07200 | 1.06820 | 2015.04.14 18:12 | 1.06849 | -3.22 | 0.00 | 0.00 | 27.14 | 6 |
13600507 | 2015.04.15 10:59 | balance | fix by 0.02 | 0.02 | 0 |
13600516 | 2015.04.15 10:59 | balance | fix by 0.01 | 0.01 | 0 |
13630950 | 2015.04.15 19:59 | sell | 0.46 | eurusd | 1.06187 | 0.00000 | 1.07555 | 2015.04.30 11:52 | 1.12129 | -3.22 | 0.00 | -0.48 | -2 733.32 | -594 |
13631120 | 2015.04.15 20:01 | sell | 0.46 | eurusd | 1.06269 | 0.00000 | 1.07700 | 2015.04.30 11:52 | 1.12127 | -3.22 | 0.00 | -0.48 | -2 694.68 | -586 |
13631579 | 2015.04.15 20:06 | sell | 0.46 | eurusd | 1.06484 | 0.00000 | 0.00000 | 2015.04.15 20:06 | 1.06467 | -3.22 | 0.00 | 0.00 | 7.82 | 2 |
13631632 | 2015.04.15 20:06 | balance | fix by 0.01 | 0.01 | 0 |
13631736 | 2015.04.15 20:07 | sell | 0.46 | eurusd | 1.06582 | 0.00000 | 1.06487 | 2015.04.15 20:08 | 1.06526 | -3.22 | 0.00 | 0.00 | 25.76 | 6 |
13632844 | 2015.04.15 20:16 | sell | 0.46 | eurusd | 1.06595 | 0.00000 | 1.06519 | 2015.04.16 10:22 | 1.06545 | -3.22 | 0.00 | -0.14 | 23.00 | 5 |
13634469 | 2015.04.15 20:27 | sell | 0.46 | eurusd | 1.06917 | 0.00000 | 1.06840 | 2015.04.15 20:29 | 1.06870 | -3.22 | 0.00 | 0.00 | 21.62 | 5 |
13635792 | 2015.04.15 20:42 | sell | 0.46 | eurusd | 1.06921 | 0.00000 | 1.06819 | 2015.04.15 20:47 | 1.06860 | -3.22 | 0.00 | 0.00 | 28.06 | 6 |
13637263 | 2015.04.15 21:11 | sell | 0.46 | eurusd | 1.06870 | 0.00000 | 1.06783 | 2015.04.15 21:21 | 1.06805 | -3.22 | 0.00 | 0.00 | 29.90 | 7 |
13641988 | 2015.04.16 03:13 | sell | 0.47 | eurusd | 1.07286 | 0.00000 | 1.07062 | 2015.04.16 05:06 | 1.07066 | -3.29 | 0.00 | 0.00 | 103.40 | 22 |
13651733 | 2015.04.16 10:11 | sell | 0.47 | eurusd | 1.06801 | 0.00000 | 0.00000 | 2015.04.16 10:15 | 1.06755 | -3.29 | 0.00 | 0.00 | 21.62 | 5 |
13666091 | 2015.04.16 14:42 | sell | 0.47 | eurusd | 1.07224 | 0.00000 | 1.07011 | 2015.04.16 15:05 | 1.07161 | -3.29 | 0.00 | 0.00 | 29.61 | 6 |
13666611 | 2015.04.16 14:54 | sell | 0.47 | eurusd | 1.07319 | 0.00000 | 1.07143 | 2015.04.16 15:00 | 1.07250 | -3.29 | 0.00 | 0.00 | 32.43 | 7 |
13669664 | 2015.04.16 15:30 | sell | 0.47 | eurusd | 1.07656 | 0.00000 | 1.07535 | 2015.04.16 15:31 | 1.07534 | -3.29 | 0.00 | 0.00 | 57.34 | 12 |
13681260 | 2015.04.16 18:58 | sell | 0.47 | eurusd | 1.07418 | 0.00000 | 0.00000 | 2015.04.16 18:59 | 1.07385 | -3.29 | 0.00 | 0.00 | 15.51 | 3 |
13683130 | 2015.04.16 20:27 | sell | 0.47 | eurusd | 1.07551 | 0.00000 | 1.07410 | 2015.04.16 20:29 | 1.07480 | -3.29 | 0.00 | 0.00 | 33.37 | 7 |
13683597 | 2015.04.16 20:43 | sell | 0.95 | eurusd | 1.07546 | 0.00000 | 1.07420 | 2015.04.17 09:48 | 1.07497 | -6.65 | 0.00 | -0.09 | 46.55 | 5 |
13686044 | 2015.04.16 21:35 | sell | 0.47 | eurusd | 1.08033 | 0.00000 | 1.07888 | 2015.04.16 21:38 | 1.07969 | -3.29 | 0.00 | 0.00 | 30.08 | 6 |
13713337 | 2015.04.17 15:33 | sell | 0.47 | eurusd | 1.08039 | 0.00000 | 1.07900 | 2015.04.17 15:35 | 1.07984 | -3.29 | 0.00 | 0.00 | 25.85 | 6 |
13713687 | 2015.04.17 15:35 | balance | fix by 0.01 | 0.01 | 0 |
13726127 | 2015.04.17 22:29 | sell | 0.47 | eurusd | 1.08170 | 0.00000 | 1.08042 | 2015.04.17 23:05 | 1.08119 | -3.29 | 0.00 | 0.00 | 23.97 | 5 |
13745193 | 2015.04.20 13:57 | buy | 0.47 | eurusd | 1.07256 | 0.00000 | 0.00000 | 2015.04.20 14:00 | 1.07262 | -3.29 | 0.00 | 0.00 | 2.82 | 1 |
13748776 | 2015.04.20 15:29 | sell | 0.47 | eurusd | 1.07314 | 0.00000 | 1.07248 | 2015.04.20 16:33 | 1.07285 | -3.29 | 0.00 | 0.00 | 13.63 | 3 |
13748828 | 2015.04.20 15:30 | sell | 0.47 | eurusd | 1.07347 | 0.00000 | 1.07248 | 2015.04.20 16:31 | 1.07285 | -3.29 | 0.00 | 0.00 | 29.14 | 6 |
13752264 | 2015.04.20 16:49 | sell | 0.47 | eurusd | 1.07453 | 0.00000 | 1.07295 | 2015.04.20 16:55 | 1.07408 | -3.29 | 0.00 | 0.00 | 21.15 | 5 |
13754243 | 2015.04.20 17:21 | sell | 0.47 | eurusd | 1.07483 | 0.00000 | 0.00000 | 2015.04.20 17:22 | 1.07443 | -3.29 | 0.00 | 0.00 | 18.80 | 4 |
13784422 | 2015.04.21 14:54 | sell | 0.47 | eurusd | 1.07033 | 0.00000 | 1.06850 | 2015.04.21 15:04 | 1.06980 | -3.29 | 0.00 | 0.00 | 24.91 | 5 |
13785141 | 2015.04.21 15:18 | sell | 0.47 | eurusd | 1.07106 | 0.00000 | 1.07024 | 2015.04.21 15:37 | 1.07082 | -3.29 | 0.00 | 0.00 | 11.28 | 2 |
13785562 | 2015.04.21 15:21 | sell | 0.47 | eurusd | 1.07143 | 0.00000 | 1.07008 | 2015.04.21 15:34 | 1.07098 | -3.29 | 0.00 | 0.00 | 21.15 | 5 |
13791876 | 2015.04.21 17:33 | sell | 0.48 | eurusd | 1.07166 | 0.00000 | 1.07011 | 2015.04.22 16:01 | 1.07144 | -3.36 | 0.00 | -0.04 | 10.56 | 2 |
13792176 | 2015.04.21 17:34 | sell | 0.48 | eurusd | 1.07279 | 0.00000 | 1.07179 | 2015.04.22 03:27 | 1.07230 | -3.36 | 0.00 | -0.04 | 23.52 | 5 |
13805997 | 2015.04.22 04:31 | sell | 0.48 | eurusd | 1.07238 | 0.00000 | 0.00000 | 2015.04.22 04:32 | 1.07195 | -3.36 | 0.00 | 0.00 | 20.64 | 4 |
13815104 | 2015.04.22 10:57 | sell | 0.48 | eurusd | 1.07578 | 0.00000 | 0.00000 | 2015.04.22 10:58 | 1.07508 | -3.36 | 0.00 | 0.00 | 33.60 | 7 |
13815158 | 2015.04.22 10:58 | balance | fix by 0.01 | 0.01 | 0 |
13818626 | 2015.04.22 11:52 | sell | 0.48 | eurusd | 1.07912 | 0.00000 | 1.07826 | 2015.04.22 11:54 | 1.07842 | -3.36 | 0.00 | 0.00 | 33.60 | 7 |
13819899 | 2015.04.22 12:14 | sell | 0.48 | eurusd | 1.07938 | 0.00000 | 0.00000 | 2015.04.22 12:16 | 1.07874 | -3.36 | 0.00 | 0.00 | 30.72 | 6 |
13820449 | 2015.04.22 12:24 | sell | 0.48 | eurusd | 1.07980 | 0.00000 | 1.07800 | 2015.04.22 12:29 | 1.07912 | -3.36 | 0.00 | 0.00 | 32.64 | 7 |
13829449 | 2015.04.22 16:01 | balance | fix by 0.01 | 0.01 | 0 |
13834852 | 2015.04.22 17:33 | sell | 0.48 | eurusd | 1.07413 | 0.00000 | 1.07293 | 2015.04.22 17:40 | 1.07363 | -3.36 | 0.00 | 0.00 | 24.00 | 5 |
13860644 | 2015.04.23 11:04 | sell | 0.48 | eurusd | 1.07028 | 0.00000 | 0.00000 | 2015.04.23 11:10 | 1.06977 | -3.36 | 0.00 | 0.00 | 24.48 | 5 |
13861780 | 2015.04.23 11:21 | sell | 0.48 | eurusd | 1.07217 | 0.00000 | 0.00000 | 2015.04.23 11:21 | 1.07188 | -3.36 | 0.00 | 0.00 | 13.92 | 3 |
13861797 | 2015.04.23 11:21 | sell | 0.48 | eurusd | 1.07211 | 0.00000 | 0.00000 | 2015.04.23 11:22 | 1.07167 | -3.36 | 0.00 | 0.00 | 21.12 | 4 |
13865245 | 2015.04.23 12:27 | sell | 0.48 | eurusd | 1.07272 | 0.00000 | 1.07200 | 2015.04.23 12:30 | 1.07199 | -3.36 | 0.00 | 0.00 | 35.04 | 7 |
13867788 | 2015.04.23 13:16 | sell | 0.48 | eurusd | 1.07436 | 0.00000 | 1.07360 | 2015.04.23 13:23 | 1.07357 | -3.36 | 0.00 | 0.00 | 37.92 | 8 |
13870757 | 2015.04.23 14:48 | sell | 0.48 | eurusd | 1.07621 | 0.00000 | 1.07453 | 2015.04.23 15:35 | 1.07557 | -3.36 | 0.00 | 0.00 | 30.72 | 6 |
13874499 | 2015.04.23 15:30 | sell | 0.48 | eurusd | 1.07778 | 0.00000 | 0.00000 | 2015.04.23 15:31 | 1.07735 | -3.36 | 0.00 | 0.00 | 20.64 | 4 |
13884325 | 2015.04.23 17:36 | sell | 0.97 | eurusd | 1.07898 | 0.00000 | 0.00000 | 2015.04.24 06:37 | 1.07855 | -6.79 | 0.00 | -0.09 | 41.71 | 4 |
13888418 | 2015.04.23 18:22 | sell | 0.48 | eurusd | 1.08065 | 0.00000 | 0.00000 | 2015.04.23 18:23 | 1.08038 | -3.36 | 0.00 | 0.00 | 12.96 | 3 |
13889257 | 2015.04.23 18:30 | sell | 0.48 | eurusd | 1.08103 | 0.00000 | 0.00000 | 2015.04.23 18:32 | 1.08052 | -3.36 | 0.00 | 0.00 | 24.48 | 5 |
13891533 | 2015.04.23 19:30 | sell | 0.48 | eurusd | 1.08156 | 0.00000 | 1.08020 | 2015.04.23 22:41 | 1.08233 | -3.36 | 0.00 | 0.00 | -36.96 | -8 |
13913937 | 2015.04.24 11:35 | sell | 0.48 | eurusd | 1.08915 | 0.00000 | 0.00000 | 2015.04.24 11:42 | 1.08850 | -3.36 | 0.00 | 0.00 | 31.20 | 7 |
13924736 | 2015.04.24 15:35 | sell | 0.48 | eurusd | 1.08701 | 0.00000 | 0.00000 | 2015.04.24 15:36 | 1.08641 | -3.36 | 0.00 | 0.00 | 28.80 | 6 |
13934870 | 2015.04.24 18:00 | sell | 0.48 | eurusd | 1.08636 | 0.00000 | 1.08470 | 2015.04.24 18:29 | 1.08596 | -3.36 | 0.00 | 0.00 | 19.20 | 4 |
13935137 | 2015.04.24 18:02 | sell | 0.48 | eurusd | 1.08730 | 0.00000 | 1.08610 | 2015.04.24 18:08 | 1.08671 | -3.36 | 0.00 | 0.00 | 28.32 | 6 |
13935698 | 2015.04.24 18:08 | balance | fix by 0.01 | 0.01 | 0 |
13952135 | 2015.04.27 10:16 | sell | 0.48 | eurusd | 1.08635 | 0.00000 | 0.00000 | 2015.04.27 10:23 | 1.08568 | -3.36 | 0.00 | 0.00 | 32.16 | 7 |
13968123 | 2015.04.27 17:01 | sell | 0.48 | eurusd | 1.08657 | 0.00000 | 1.08517 | 2015.04.27 17:47 | 1.08607 | -3.36 | 0.00 | 0.00 | 24.00 | 5 |
13969316 | 2015.04.27 17:13 | sell | 0.48 | eurusd | 1.08726 | 0.00000 | 0.00000 | 2015.04.27 17:15 | 1.08666 | -3.36 | 0.00 | 0.00 | 28.80 | 6 |
13972563 | 2015.04.27 17:58 | sell | 0.49 | eurusd | 1.08742 | 0.00000 | 0.00000 | 2015.04.27 20:56 | 1.08817 | -3.43 | 0.00 | 0.00 | -36.75 | -8 |
13973355 | 2015.04.27 18:00 | sell | 0.49 | eurusd | 1.08889 | 0.00000 | 0.00000 | 2015.04.27 20:48 | 1.08853 | -3.43 | 0.00 | 0.00 | 17.64 | 4 |
13995636 | 2015.04.28 10:18 | sell | 0.48 | eurusd | 1.08909 | 0.00000 | 0.00000 | 2015.04.28 10:27 | 1.08882 | -3.36 | 0.00 | 0.00 | 12.96 | 3 |
14002454 | 2015.04.28 12:07 | sell | 0.48 | eurusd | 1.09066 | 0.00000 | 0.00000 | 2015.04.28 12:22 | 1.09019 | -3.36 | 0.00 | 0.00 | 22.56 | 5 |
14003859 | 2015.04.28 12:30 | sell | 0.49 | eurusd | 1.09146 | 0.00000 | 0.00000 | 2015.04.28 12:36 | 1.09108 | -3.43 | 0.00 | 0.00 | 18.62 | 4 |
14009923 | 2015.04.28 14:32 | sell | 0.49 | eurusd | 1.09397 | 0.00000 | 1.09080 | 2015.04.28 15:09 | 1.09341 | -3.43 | 0.00 | 0.00 | 27.44 | 6 |
14019457 | 2015.04.28 17:00 | sell | 0.49 | eurusd | 1.09615 | 0.00000 | 0.00000 | 2015.04.28 17:01 | 1.09567 | -3.43 | 0.00 | 0.00 | 23.52 | 5 |
14021497 | 2015.04.28 17:08 | sell | 0.49 | eurusd | 1.09759 | 0.00000 | 1.09587 | 2015.04.28 17:26 | 1.09686 | -3.43 | 0.00 | 0.00 | 35.77 | 7 |
14058072 | 2015.04.29 15:30 | sell | 0.49 | eurusd | 1.10320 | 0.00000 | 1.10200 | 2015.04.29 15:33 | 1.10195 | -3.43 | 0.00 | 0.00 | 61.25 | 13 |
14060841 | 2015.04.29 15:39 | sell | 0.49 | eurusd | 1.10658 | 0.00000 | 1.10582 | 2015.04.29 15:41 | 1.10610 | -3.43 | 0.00 | 0.00 | 23.52 | 5 |
14069601 | 2015.04.29 17:05 | sell | 0.49 | eurusd | 1.10897 | 0.00000 | 0.00000 | 2015.04.29 17:11 | 1.10880 | -3.43 | 0.00 | 0.00 | 8.33 | 2 |
14085850 | 2015.04.29 21:04 | sell | 0.49 | eurusd | 1.11329 | 0.00000 | 0.00000 | 2015.04.29 21:05 | 1.11333 | -3.43 | 0.00 | 0.00 | -1.96 | -0 |
14086411 | 2015.04.29 21:05 | sell | 0.49 | eurusd | 1.11388 | 0.00000 | 1.11325 | 2015.04.29 21:06 | 1.11325 | -3.43 | 0.00 | 0.00 | 30.87 | 6 |
14110353 | 2015.04.30 10:56 | sell | 0.49 | eurusd | 1.12193 | 0.00000 | 0.00000 | 2015.04.30 10:56 | 1.12125 | -3.43 | 0.00 | 0.00 | 33.32 | 7 |
14115368 | 2015.04.30 11:52 | balance | fix by 0.05 | 0.05 | 0 |
14115369 | 2015.04.30 11:52 | balance | fix by 0.05 | 0.05 | 0 |
14126998 | 2015.04.30 15:31 | buy | 0.39 | eurusd | 1.11824 | 0.00000 | 1.12300 | 2015.04.30 16:21 | 1.11316 | -2.73 | 0.00 | 0.00 | -198.12 | -51 |
14127797 | 2015.04.30 15:35 | buy | 0.39 | eurusd | 1.11613 | 0.00000 | 0.00000 | 2015.04.30 15:36 | 1.11655 | -2.73 | 0.00 | 0.00 | 16.38 | 4 |
14128924 | 2015.04.30 15:46 | buy | 0.39 | eurusd | 1.11621 | 0.00000 | 1.11999 | 2015.04.30 15:58 | 1.11661 | -2.73 | 0.00 | 0.00 | 15.60 | 4 |
14136863 | 2015.04.30 17:00 | sell | 0.38 | eurusd | 1.11397 | 0.00000 | 1.11100 | 2015.04.30 18:01 | 1.12187 | -2.66 | 0.00 | 0.00 | -300.20 | -79 |
14136981 | 2015.04.30 17:01 | sell | 0.38 | eurusd | 1.11465 | 0.00000 | 1.11200 | 2015.04.30 18:01 | 1.12188 | -2.66 | 0.00 | 0.00 | -274.74 | -72 |
14137332 | 2015.04.30 17:03 | sell | 0.38 | eurusd | 1.11583 | 0.00000 | 1.11111 | 2015.04.30 17:37 | 1.11516 | -2.66 | 0.00 | 0.00 | 25.46 | 7 |
14189614 | 2015.05.01 17:10 | sell | 0.37 | eurusd | 1.12307 | 0.00000 | 1.12020 | 2015.05.01 17:16 | 1.12253 | -2.59 | 0.00 | 0.00 | 19.98 | 5 |
14189673 | 2015.05.01 17:11 | sell | 0.37 | eurusd | 1.12375 | 0.00000 | 1.12020 | 2015.05.01 17:15 | 1.12289 | -2.59 | 0.00 | 0.00 | 31.82 | 9 |
14230959 | 2015.05.04 15:58 | sell | 0.37 | eurusd | 1.11726 | 0.00000 | 1.11410 | 2015.05.04 16:30 | 1.11696 | -2.59 | 0.00 | 0.00 | 11.10 | 3 |
14231097 | 2015.05.04 15:59 | sell | 0.37 | eurusd | 1.11817 | 0.00000 | 1.11420 | 2015.05.04 16:28 | 1.11766 | -2.59 | 0.00 | 0.00 | 18.87 | 5 |
14242451 | 2015.05.04 21:04 | sell | 0.37 | eurusd | 1.11428 | 0.00000 | 1.11222 | 2015.05.04 21:30 | 1.11437 | -2.59 | 0.00 | 0.00 | -3.33 | -1 |
14242768 | 2015.05.04 21:21 | sell | 0.37 | eurusd | 1.11493 | 0.00000 | 0.00000 | 2015.05.04 21:22 | 1.11447 | -2.59 | 0.00 | 0.00 | 17.02 | 5 |
14279883 | 2015.05.05 15:32 | sell | 0.37 | eurusd | 1.11425 | 0.00000 | 1.11200 | 2015.05.05 16:34 | 1.11355 | -2.59 | 0.00 | 0.00 | 25.90 | 7 |
14280193 | 2015.05.05 15:33 | sell | 0.37 | eurusd | 1.11463 | 0.00000 | 1.11390 | 2015.05.05 15:37 | 1.11438 | -2.59 | 0.00 | 0.00 | 9.25 | 3 |
14281045 | 2015.05.05 15:35 | sell | 0.37 | eurusd | 1.11553 | 0.00000 | 0.00000 | 2015.05.05 15:36 | 1.11490 | -2.59 | 0.00 | 0.00 | 23.31 | 6 |
14281927 | 2015.05.05 15:40 | sell | 0.37 | eurusd | 1.11555 | 0.00000 | 0.00000 | 2015.05.05 15:40 | 1.11506 | -2.59 | 0.00 | 0.00 | 18.13 | 5 |
14282795 | 2015.05.05 15:44 | sell | 0.37 | eurusd | 1.11597 | 0.00000 | 0.00000 | 2015.05.05 15:48 | 1.11520 | -2.59 | 0.00 | 0.00 | 28.49 | 8 |
14283763 | 2015.05.05 15:52 | sell | 0.37 | eurusd | 1.11660 | 0.00000 | 0.00000 | 2015.05.05 15:58 | 1.11609 | -2.59 | 0.00 | 0.00 | 18.87 | 5 |
14283527 | 2015.05.05 15:52 | sell | 0.37 | eurusd | 1.11578 | 0.00000 | 0.00000 | 2015.05.05 16:05 | 1.11518 | -2.59 | 0.00 | 0.00 | 22.20 | 6 |
14289614 | 2015.05.05 17:00 | sell | 0.37 | eurusd | 1.11448 | 0.00000 | 0.00000 | 2015.05.05 17:01 | 1.11391 | -2.59 | 0.00 | 0.00 | 21.09 | 6 |
14295546 | 2015.05.05 17:43 | sell | 0.38 | eurusd | 1.11960 | 0.00000 | 0.00000 | 2015.05.05 17:46 | 1.11896 | -2.66 | 0.00 | 0.00 | 24.32 | 6 |
14298203 | 2015.05.05 18:07 | sell | 0.38 | eurusd | 1.11969 | 0.00000 | 0.00000 | 2015.05.05 18:08 | 1.11933 | -2.66 | 0.00 | 0.00 | 13.68 | 4 |
14339754 | 2015.05.06 15:15 | sell | 0.38 | eurusd | 1.12525 | 0.00000 | 0.00000 | 2015.05.06 15:18 | 1.12451 | -2.66 | 0.00 | 0.00 | 28.12 | 7 |
14340042 | 2015.05.06 15:16 | sell | 0.38 | eurusd | 1.12677 | 0.00000 | 0.00000 | 2015.05.06 15:16 | 1.12640 | -2.66 | 0.00 | 0.00 | 14.06 | 4 |
14341776 | 2015.05.06 15:21 | sell | 0.38 | eurusd | 1.12745 | 0.00000 | 0.00000 | 2015.05.06 15:23 | 1.12707 | -2.66 | 0.00 | 0.00 | 14.44 | 4 |
14345041 | 2015.05.06 15:41 | sell | 0.38 | eurusd | 1.12816 | 0.00000 | 0.00000 | 2015.05.06 15:41 | 1.12748 | -2.66 | 0.00 | 0.00 | 25.84 | 7 |
14345064 | 2015.05.06 15:41 | sell | 0.38 | eurusd | 1.12798 | 0.00000 | 0.00000 | 2015.05.06 15:41 | 1.12751 | -2.66 | 0.00 | 0.00 | 17.86 | 5 |
14349064 | 2015.05.06 16:49 | sell | 0.38 | eurusd | 1.13048 | 0.00000 | 1.13020 | 2015.05.07 14:53 | 1.13076 | -2.66 | 0.00 | 0.00 | -10.64 | -3 |
14349447 | 2015.05.06 16:50 | sell | 0.38 | eurusd | 1.13111 | 0.00000 | 1.13033 | 2015.05.07 14:52 | 1.13066 | -2.66 | 0.00 | 0.00 | 17.10 | 5 |
14349817 | 2015.05.06 16:51 | sell | 0.38 | eurusd | 1.13218 | 0.00000 | 1.13111 | 2015.05.07 14:22 | 1.13253 | -2.66 | 0.00 | 0.00 | -13.30 | -4 |
14352948 | 2015.05.06 17:09 | sell | 0.38 | eurusd | 1.13437 | 0.00000 | 1.13410 | 2015.05.06 18:05 | 1.13410 | -2.66 | 0.00 | 0.00 | 10.26 | 3 |
14363611 | 2015.05.06 21:16 | sell | 0.38 | eurusd | 1.13580 | 0.00000 | 1.13390 | 2015.05.06 21:59 | 1.13512 | -2.66 | 0.00 | 0.00 | 25.84 | 7 |
14384637 | 2015.05.07 10:07 | sell | 0.38 | eurusd | 1.13626 | 0.00000 | 0.00000 | 2015.05.07 10:09 | 1.13583 | -2.66 | 0.00 | 0.00 | 16.34 | 4 |
14386182 | 2015.05.07 10:26 | sell | 0.38 | eurusd | 1.13798 | 0.00000 | 0.00000 | 2015.05.07 10:27 | 1.13753 | -2.66 | 0.00 | 0.00 | 17.10 | 5 |
14456897 | 2015.05.08 15:31 | buy | 0.38 | eurusd | 1.12865 | 0.00000 | 1.12999 | 2015.05.08 16:22 | 1.12694 | -2.66 | 0.00 | 0.00 | -64.98 | -17 |
14457942 | 2015.05.08 15:33 | buy | 0.38 | eurusd | 1.12477 | 0.00000 | 1.12794 | 2015.05.08 15:49 | 1.12496 | -2.66 | 0.00 | 0.00 | 7.22 | 2 |
14460132 | 2015.05.08 15:37 | sell | 0.76 | eurusd | 1.11931 | 0.00000 | 0.00000 | 2015.05.08 15:38 | 1.11841 | -5.32 | 0.00 | 0.00 | 68.40 | 9 |
14461928 | 2015.05.08 15:41 | sell | 0.38 | eurusd | 1.12030 | 0.00000 | 1.11500 | 2015.05.08 17:15 | 1.12053 | -2.66 | 0.00 | 0.00 | -8.74 | -2 |
14462566 | 2015.05.08 15:42 | sell | 0.38 | eurusd | 1.12178 | 0.00000 | 0.00000 | 2015.05.08 15:43 | 1.12096 | -2.66 | 0.00 | 0.00 | 31.16 | 8 |
14463152 | 2015.05.08 15:46 | sell | 0.38 | eurusd | 1.12138 | 0.00000 | 1.12000 | 2015.05.08 17:04 | 1.12055 | -2.66 | 0.00 | 0.00 | 31.54 | 8 |
14463600 | 2015.05.08 15:48 | sell | 0.38 | eurusd | 1.12338 | 0.00000 | 1.12200 | 2015.05.08 16:49 | 1.12235 | -2.66 | 0.00 | 0.00 | 39.14 | 10 |
14467216 | 2015.05.08 16:22 | sell | 0.38 | eurusd | 1.12684 | 0.00000 | 1.12555 | 2015.05.08 16:25 | 1.12639 | -2.66 | 0.00 | 0.00 | 17.10 | 5 |
14469523 | 2015.05.08 16:52 | sell | 0.38 | eurusd | 1.12385 | 0.00000 | 0.00000 | 2015.05.08 16:55 | 1.12346 | -2.66 | 0.00 | 0.00 | 14.82 | 4 |
14527257 | 2015.05.11 17:37 | sell | 0.38 | eurusd | 1.11680 | 0.00000 | 0.00000 | 2015.05.11 17:37 | 1.11612 | -2.66 | 0.00 | 0.00 | 25.84 | 7 |
14547297 | 2015.05.12 04:21 | sell | 0.38 | eurusd | 1.11385 | 0.00000 | 1.10900 | 2015.05.19 15:35 | 1.11429 | -2.66 | 0.00 | 0.00 | -16.72 | -4 |
14547846 | 2015.05.12 04:57 | sell | 0.38 | eurusd | 1.11464 | 0.00000 | 1.10500 | 2015.05.19 15:35 | 1.11437 | -2.66 | 0.00 | 0.00 | 10.26 | 3 |
14549145 | 2015.05.12 05:41 | sell | 0.38 | eurusd | 1.11587 | 0.00000 | 1.10500 | 2015.05.19 15:33 | 1.11484 | -2.66 | 0.00 | 0.00 | 39.14 | 10 |
14549279 | 2015.05.12 05:44 | sell | 0.38 | eurusd | 1.11633 | 0.00000 | 0.00000 | 2015.05.12 06:17 | 1.11598 | -2.66 | 0.00 | 0.00 | 13.30 | 4 |
14561566 | 2015.05.12 10:59 | sell | 0.38 | eurusd | 1.12260 | 0.00000 | 1.12050 | 2015.05.12 20:43 | 1.12193 | -2.66 | 0.00 | 0.00 | 25.46 | 7 |
14588332 | 2015.05.12 17:13 | sell | 0.38 | eurusd | 1.12597 | 0.00000 | 0.00000 | 2015.05.12 17:16 | 1.12547 | -2.66 | 0.00 | 0.00 | 19.00 | 5 |
14616191 | 2015.05.13 09:54 | sell | 0.38 | eurusd | 1.12509 | 0.00000 | 1.12412 | 2015.05.13 10:00 | 1.12458 | -2.66 | 0.00 | 0.00 | 19.38 | 5 |
14617621 | 2015.05.13 10:17 | sell | 0.77 | eurusd | 1.12570 | 0.00000 | 0.00000 | 2015.05.13 10:24 | 1.12523 | -5.39 | 0.00 | 0.00 | 36.19 | 5 |
14639722 | 2015.05.13 15:31 | sell | 0.39 | eurusd | 1.12773 | 0.00000 | 0.00000 | 2015.05.13 15:32 | 1.12737 | -2.73 | 0.00 | 0.00 | 14.04 | 4 |
14640097 | 2015.05.13 15:31 | sell | 0.38 | eurusd | 1.12773 | 0.00000 | 1.12555 | 2015.05.13 15:33 | 1.12750 | -2.66 | 0.00 | 0.00 | 8.74 | 2 |
14640903 | 2015.05.13 15:35 | sell | 0.38 | eurusd | 1.12849 | 0.00000 | 1.12720 | 2015.05.19 10:01 | 1.12712 | -2.66 | 0.00 | 0.00 | 52.06 | 14 |
14646217 | 2015.05.13 16:01 | sell | 0.38 | eurusd | 1.13156 | 0.00000 | 0.00000 | 2015.05.13 16:02 | 1.13108 | -2.66 | 0.00 | 0.00 | 18.24 | 5 |
14651453 | 2015.05.13 17:01 | sell | 0.38 | eurusd | 1.13367 | 0.00000 | 1.13270 | 2015.05.13 17:45 | 1.13337 | -2.66 | 0.00 | 0.00 | 11.40 | 3 |
14656240 | 2015.05.13 17:57 | sell | 0.38 | eurusd | 1.13480 | 0.00000 | 1.13354 | 2015.05.13 22:45 | 1.13407 | -2.66 | 0.00 | 0.00 | 27.74 | 7 |
14689943 | 2015.05.14 09:54 | sell | 0.38 | eurusd | 1.14129 | 0.00000 | 1.13964 | 2015.05.14 10:06 | 1.14076 | -2.66 | 0.00 | 0.00 | 20.14 | 5 |
14695780 | 2015.05.14 10:56 | buy | 0.38 | eurusd | 1.13817 | 0.00000 | 0.00000 | 2015.05.14 10:58 | 1.13872 | -2.66 | 0.00 | 0.00 | 20.90 | 6 |
14724290 | 2015.05.14 18:29 | buy | 0.38 | eurusd | 1.13485 | 0.00000 | 1.13666 | 2015.05.14 18:31 | 1.13523 | -2.66 | 0.00 | 0.00 | 14.44 | 4 |
14727947 | 2015.05.14 19:47 | buy | 0.77 | eurusd | 1.13807 | 0.00000 | 1.13960 | 2015.05.14 20:02 | 1.13882 | -5.39 | 0.00 | 0.00 | 57.75 | 8 |
14735590 | 2015.05.15 03:03 | buy | 0.38 | eurusd | 1.14047 | 0.00000 | 1.14190 | 2015.05.15 03:31 | 1.14082 | -2.66 | 0.00 | 0.00 | 13.30 | 3 |
14751620 | 2015.05.15 11:34 | buy | 0.38 | eurusd | 1.13674 | 0.00000 | 1.13980 | 2015.05.15 17:00 | 1.13678 | -2.66 | 0.00 | 0.00 | 1.52 | 0 |
14752834 | 2015.05.15 11:51 | buy | 0.38 | eurusd | 1.13547 | 0.00000 | 1.13609 | 2015.05.15 11:55 | 1.13596 | -2.66 | 0.00 | 0.00 | 18.62 | 5 |
14768338 | 2015.05.15 17:06 | sell | 0.38 | eurusd | 1.13869 | 0.00000 | 0.00000 | 2015.05.18 01:39 | 1.14432 | -2.66 | 0.00 | 0.00 | -213.94 | -56 |
14803197 | 2015.05.18 11:25 | buy | 0.38 | eurusd | 1.13794 | 0.00000 | 0.00000 | 2015.05.18 11:48 | 1.13844 | -2.66 | 0.00 | 0.00 | 19.00 | 5 |
14803901 | 2015.05.18 11:25 | buy | 0.38 | eurusd | 1.13794 | 0.00000 | 0.00000 | 2015.05.18 11:48 | 1.13866 | -2.66 | 0.00 | 0.00 | 27.36 | 7 |
14815858 | 2015.05.18 16:00 | buy | 0.38 | eurusd | 1.13884 | 0.00000 | 0.00000 | 2015.05.18 16:02 | 1.13934 | -2.66 | 0.00 | 0.00 | 19.00 | 5 |
14819231 | 2015.05.18 16:39 | buy | 0.38 | eurusd | 1.13576 | 0.00000 | 0.00000 | 2015.05.18 17:18 | 1.13592 | -2.66 | 0.00 | 0.00 | 6.08 | 2 |
14828827 | 2015.05.18 19:11 | buy | 0.38 | eurusd | 1.13478 | 0.00000 | 1.13745 | 2015.05.18 19:41 | 1.13494 | -2.66 | 0.00 | 0.00 | 6.08 | 2 |
14829001 | 2015.05.18 19:15 | buy | 0.38 | eurusd | 1.13384 | 0.00000 | 1.13694 | 2015.05.18 19:25 | 1.13437 | -2.66 | 0.00 | 0.00 | 20.14 | 5 |
14837490 | 2015.05.19 00:38 | buy | 0.38 | eurusd | 1.13144 | 0.00000 | 1.13350 | 2015.05.19 01:09 | 1.13139 | -2.66 | 0.00 | 0.00 | -1.90 | -1 |
14872453 | 2015.05.19 12:10 | sell | 0.38 | eurusd | 1.12086 | 0.00000 | 0.00000 | 2015.05.19 12:15 | 1.12018 | -2.66 | 0.00 | 0.00 | 25.84 | 7 |
14943938 | 2015.05.20 15:30 | sell | 0.38 | eurusd | 1.11346 | 0.00000 | 1.11204 | 2015.05.20 15:46 | 1.11308 | -2.66 | 0.00 | 0.00 | 14.44 | 4 |
14961780 | 2015.05.20 21:01 | sell | 0.38 | eurusd | 1.11061 | 0.00000 | 0.00000 | 2015.05.20 21:01 | 1.10931 | -2.66 | 0.00 | 0.00 | 49.40 | 13 |
14964953 | 2015.05.20 21:07 | sell | 0.38 | eurusd | 1.10945 | 0.00000 | 1.10738 | 2015.05.20 22:35 | 1.10989 | -2.66 | 0.00 | 0.00 | -16.72 | -4 |
14965085 | 2015.05.20 21:08 | sell | 0.38 | eurusd | 1.10997 | 0.00000 | 1.10888 | 2015.05.20 21:09 | 1.10907 | -2.66 | 0.00 | 0.00 | 34.20 | 9 |
14965688 | 2015.05.20 21:13 | sell | 0.39 | eurusd | 1.11188 | 0.00000 | 1.11000 | 2015.05.20 21:17 | 1.11108 | -2.73 | 0.00 | 0.00 | 31.20 | 8 |
14967310 | 2015.05.20 21:21 | sell | 0.39 | eurusd | 1.11155 | 0.00000 | 1.11000 | 2015.05.20 21:23 | 1.11108 | -2.73 | 0.00 | 0.00 | 18.33 | 5 |
14967886 | 2015.05.20 21:26 | sell | 0.39 | eurusd | 1.11266 | 0.00000 | 1.11162 | 2015.05.20 21:34 | 1.11190 | -2.73 | 0.00 | 0.00 | 29.64 | 8 |
14969698 | 2015.05.20 22:04 | sell | 0.39 | eurusd | 1.11236 | 0.00000 | 1.11143 | 2015.05.20 22:21 | 1.11174 | -2.73 | 0.00 | 0.00 | 24.18 | 6 |
14993655 | 2015.05.21 10:48 | sell | 0.39 | eurusd | 1.11500 | 0.00000 | 1.11379 | 2015.05.21 10:54 | 1.11444 | -2.73 | 0.00 | 0.00 | 21.84 | 6 |
15018518 | 2015.05.21 17:00 | sell | 0.39 | eurusd | 1.11270 | 0.00000 | 0.00000 | 2015.05.21 17:17 | 1.11225 | -2.73 | 0.00 | 0.00 | 17.55 | 5 |
15018824 | 2015.05.21 17:02 | sell | 0.39 | eurusd | 1.11400 | 0.00000 | 0.00000 | 2015.05.21 17:04 | 1.11365 | -2.73 | 0.00 | 0.00 | 13.65 | 4 |
15053001 | 2015.05.22 11:25 | sell | 0.39 | eurusd | 1.11548 | 0.00000 | 1.11431 | 2015.05.22 15:30 | 1.11432 | -2.73 | 0.00 | 0.00 | 45.24 | 12 |
15053258 | 2015.05.22 11:31 | sell | 0.39 | eurusd | 1.11666 | 0.00000 | 1.11546 | 2015.05.22 11:43 | 1.11623 | -2.73 | 0.00 | 0.00 | 16.77 | 4 |
15054076 | 2015.05.22 11:47 | sell | 0.39 | eurusd | 1.11666 | 0.00000 | 0.00000 | 2015.05.22 12:05 | 1.11622 | -2.73 | 0.00 | 0.00 | 17.16 | 4 |
15056547 | 2015.05.22 12:37 | sell | 0.39 | eurusd | 1.11840 | 0.00000 | 1.11695 | 2015.05.22 14:12 | 1.11795 | -2.73 | 0.00 | 0.00 | 17.55 | 5 |
15058751 | 2015.05.22 13:13 | sell | 0.39 | eurusd | 1.12022 | 0.00000 | 0.00000 | 2015.05.22 13:17 | 1.11974 | -2.73 | 0.00 | 0.00 | 18.72 | 5 |
15090401 | 2015.05.23 20:34 | balance | sub #2089106895 deactivated | -812.21 | 0 |
15169210 | 2015.05.26 17:00 | sell | 0.37 | eurusd | 1.09004 | 0.00000 | 1.08840 | 2015.05.26 17:15 | 1.08944 | -2.59 | 0.00 | 0.00 | 22.20 | 6 |
15169850 | 2015.05.26 17:03 | sell | 0.37 | eurusd | 1.09067 | 0.00000 | 0.00000 | 2015.05.26 17:04 | 1.08990 | -2.59 | 0.00 | 0.00 | 28.49 | 8 |
15235119 | 2015.05.27 16:55 | sell | 0.37 | eurusd | 1.08732 | 0.00000 | 0.00000 | 2015.05.27 16:56 | 1.08682 | -2.59 | 0.00 | 0.00 | 18.50 | 5 |
15237418 | 2015.05.27 17:16 | sell | 0.37 | eurusd | 1.08873 | 0.00000 | 0.00000 | 2015.05.27 17:26 | 1.08838 | -2.59 | 0.00 | 0.00 | 12.95 | 4 |
15238330 | 2015.05.27 17:19 | sell | 0.37 | eurusd | 1.09088 | 0.00000 | 0.00000 | 2015.05.27 17:21 | 1.09010 | -2.59 | 0.00 | 0.00 | 28.86 | 8 |
15289607 | 2015.05.28 13:36 | balance | sub #2089105861 deactivated | -425.21 | 0 |
15299422 | 2015.05.28 15:34 | sell | 0.36 | eurusd | 1.09020 | 0.00000 | 0.00000 | 2015.05.28 15:35 | 1.08936 | -2.52 | 0.00 | 0.00 | 30.24 | 8 |
15414860 | 2015.06.01 14:51 | sell | 0.36 | eurusd | 1.09378 | 0.00000 | 0.00000 | 2015.06.01 14:52 | 1.09281 | -2.52 | 0.00 | 0.00 | 34.92 | 10 |
15422935 | 2015.06.01 16:31 | sell | 0.36 | eurusd | 1.09786 | 0.00000 | 0.00000 | 2015.06.01 16:34 | 1.09734 | -2.52 | 0.00 | 0.00 | 18.72 | 5 |
15469744 | 2015.06.02 12:00 | sell | 0.38 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2015.06.02 12:04 | 1.09831 | -2.66 | 0.00 | 0.00 | 16.34 | 4 |
15475661 | 2015.06.02 13:14 | sell | 0.38 | eurusd | 1.09972 | 0.00000 | 0.00000 | 2015.06.02 13:20 | 1.09939 | -2.66 | 0.00 | 0.00 | 12.54 | 3 |
15477064 | 2015.06.02 13:24 | sell | 0.38 | eurusd | 1.10255 | 0.00000 | 0.00000 | 2015.06.02 13:42 | 1.10239 | -2.66 | 0.00 | 0.00 | 6.08 | 2 |
15542173 | 2015.06.03 12:23 | sell | 0.38 | eurusd | 1.11175 | 0.00000 | 1.11130 | 2015.06.03 12:27 | 1.11153 | -2.66 | 0.00 | 0.00 | 8.36 | 2 |
15549993 | 2015.06.03 15:30 | sell | 0.38 | eurusd | 1.11048 | 0.00000 | 0.00000 | 2015.06.03 15:30 | 1.10946 | -2.66 | 0.00 | 0.00 | 38.76 | 10 |
15551133 | 2015.06.03 15:36 | sell | 0.38 | eurusd | 1.11287 | 0.00000 | 1.11222 | 2015.06.03 15:39 | 1.11221 | -2.66 | 0.00 | 0.00 | 25.08 | 7 |
15559313 | 2015.06.03 16:34 | sell | 0.38 | eurusd | 1.12233 | 0.00000 | 1.12172 | 2015.06.03 16:37 | 1.12170 | -2.66 | 0.00 | 0.00 | 23.94 | 6 |
15559822 | 2015.06.03 16:36 | sell | 0.38 | eurusd | 1.12355 | 0.00000 | 0.00000 | 2015.06.03 16:36 | 1.12271 | -2.66 | 0.00 | 0.00 | 31.92 | 8 |
15582078 | 2015.06.04 03:42 | buy | 0.38 | eurusd | 1.12639 | 0.00000 | 1.12999 | 2015.06.04 04:02 | 1.12596 | -2.66 | 0.00 | 0.00 | -16.34 | -4 |
15582384 | 2015.06.04 04:03 | buy | 0.38 | eurusd | 1.12623 | 0.00000 | 0.00000 | 2015.06.04 04:15 | 1.12658 | -2.66 | 0.00 | 0.00 | 13.30 | 3 |
15608920 | 2015.06.04 12:39 | sell | 0.38 | eurusd | 1.13509 | 0.00000 | 0.00000 | 2015.06.04 12:40 | 1.13464 | -2.66 | 0.00 | 0.00 | 17.10 | 4 |
15616129 | 2015.06.04 15:30 | sell | 0.38 | eurusd | 1.13166 | 0.00000 | 0.00000 | 2015.06.04 15:31 | 1.13133 | -2.66 | 0.00 | 0.00 | 12.54 | 3 |
15664134 | 2015.06.05 13:57 | sell | 0.38 | eurusd | 1.12233 | 0.00000 | 1.12051 | 2015.06.05 14:15 | 1.12206 | -2.66 | 0.00 | 0.00 | 10.26 | 3 |
15669525 | 2015.06.05 15:30 | sell | 0.38 | eurusd | 1.11287 | 0.00000 | 0.00000 | 2015.06.05 15:31 | 1.11123 | -2.66 | 0.00 | 0.00 | 62.32 | 16 |
15670858 | 2015.06.05 15:32 | sell | 0.39 | eurusd | 1.11452 | 0.00000 | 0.00000 | 2015.06.05 15:33 | 1.11238 | -2.73 | 0.00 | 0.00 | 83.46 | 21 |
15674444 | 2015.06.05 15:42 | sell | 0.39 | eurusd | 1.11015 | 0.00000 | 0.00000 | 2015.06.05 15:45 | 1.10918 | -2.73 | 0.00 | 0.00 | 37.83 | 10 |
15674519 | 2015.06.05 15:43 | sell | 0.39 | eurusd | 1.11087 | 0.00000 | 1.11012 | 2015.06.05 15:43 | 1.11015 | -2.73 | 0.00 | 0.00 | 28.08 | 7 |
15727809 | 2015.06.08 16:00 | sell | 0.39 | eurusd | 1.11811 | 0.00000 | 1.11949 | 2015.06.12 11:49 | 1.11934 | -2.73 | 0.00 | 0.16 | -47.97 | -12 |
15728915 | 2015.06.08 16:12 | sell | 0.39 | eurusd | 1.12155 | 0.00000 | 1.12047 | 2015.06.08 16:19 | 1.12131 | -2.73 | 0.00 | 0.00 | 9.36 | 2 |
15730410 | 2015.06.08 16:26 | sell | 0.39 | eurusd | 1.12012 | 0.00000 | 1.11960 | 2015.06.08 17:04 | 1.11956 | -2.73 | 0.00 | 0.00 | 21.84 | 6 |
15746763 | 2015.06.08 22:11 | sell | 0.39 | eurusd | 1.12753 | 0.00000 | 1.12692 | 2015.06.09 10:20 | 1.12685 | -2.73 | 0.00 | 0.00 | 26.52 | 7 |
15747550 | 2015.06.08 22:42 | sell | 0.39 | eurusd | 1.12926 | 0.00000 | 0.00000 | 2015.06.08 22:45 | 1.12878 | -2.73 | 0.00 | 0.00 | 18.72 | 5 |
15749023 | 2015.06.08 23:36 | sell | 0.39 | eurusd | 1.13017 | 0.00000 | 1.12922 | 2015.06.08 23:50 | 1.12937 | -2.73 | 0.00 | 0.00 | 31.20 | 8 |
15764396 | 2015.06.09 09:05 | sell | 0.39 | eurusd | 1.13213 | 0.00000 | 1.13041 | 2015.06.09 09:22 | 1.13159 | -2.73 | 0.00 | 0.00 | 21.06 | 5 |
15784531 | 2015.06.09 14:18 | sell | 0.39 | eurusd | 1.12776 | 0.00000 | 0.00000 | 2015.06.09 14:22 | 1.12720 | -2.73 | 0.00 | 0.00 | 21.84 | 6 |
15791059 | 2015.06.09 16:00 | buy | 0.39 | eurusd | 1.12273 | 0.00000 | 0.00000 | 2015.06.09 16:04 | 1.12304 | -2.73 | 0.00 | 0.00 | 12.09 | 3 |
15792113 | 2015.06.09 16:20 | sell | 0.39 | eurusd | 1.12424 | 0.00000 | 0.00000 | 2015.06.09 16:23 | 1.12389 | -2.73 | 0.00 | 0.00 | 13.65 | 3 |
15792924 | 2015.06.09 16:41 | sell | 0.39 | eurusd | 1.12516 | 0.00000 | 0.00000 | 2015.06.09 16:54 | 1.12466 | -2.73 | 0.00 | 0.00 | 19.50 | 5 |
15794719 | 2015.06.09 17:02 | sell | 0.39 | eurusd | 1.12648 | 0.00000 | 0.00000 | 2015.06.09 17:03 | 1.12608 | -2.73 | 0.00 | 0.00 | 15.60 | 4 |
15811276 | 2015.06.10 02:47 | sell | 0.39 | eurusd | 1.12937 | 0.00000 | 1.12843 | 2015.06.10 03:02 | 1.12887 | -2.73 | 0.00 | 0.00 | 19.50 | 5 |
15856045 | 2015.06.10 15:30 | sell | 0.39 | eurusd | 1.12993 | 0.00000 | 1.12850 | 2015.06.10 15:34 | 1.12947 | -2.73 | 0.00 | 0.00 | 17.94 | 5 |
15857268 | 2015.06.10 15:57 | sell | 0.39 | eurusd | 1.13128 | 0.00000 | 0.00000 | 2015.06.10 16:00 | 1.13069 | -2.73 | 0.00 | 0.00 | 23.01 | 6 |
15858639 | 2015.06.10 16:20 | sell | 0.39 | eurusd | 1.13326 | 0.00000 | 1.13260 | 2015.06.10 16:37 | 1.13279 | -2.73 | 0.00 | 0.00 | 18.33 | 5 |
15866983 | 2015.06.10 18:13 | sell | 0.39 | eurusd | 1.13341 | 0.00000 | 1.13182 | 2015.06.10 18:16 | 1.13312 | -2.73 | 0.00 | 0.00 | 11.31 | 3 |
15875918 | 2015.06.11 00:03 | sell | 0.01 | nzdusd | 0.70639 | 0.00000 | 0.00000 | 2015.06.11 00:03 | 0.70674 | -0.07 | 0.00 | 0.00 | -0.35 | -4 |
15914403 | 2015.06.11 15:32 | sell | 0.39 | eurusd | 1.12017 | 0.00000 | 1.12092 | 2015.06.12 11:22 | 1.12092 | -2.73 | 0.00 | 0.04 | -29.25 | -7 |
15916118 | 2015.06.11 15:36 | sell | 0.39 | eurusd | 1.12177 | 0.00000 | 1.12080 | 2015.06.11 16:30 | 1.12157 | -2.73 | 0.00 | 0.00 | 7.80 | 2 |
15924062 | 2015.06.11 16:46 | sell | 0.39 | eurusd | 1.12199 | 0.00000 | 0.00000 | 2015.06.11 16:47 | 1.12164 | -2.73 | 0.00 | 0.00 | 13.65 | 4 |
15927632 | 2015.06.11 17:59 | sell | 0.39 | eurusd | 1.12330 | 0.00000 | 1.12250 | 2015.06.11 19:31 | 1.12314 | -2.73 | 0.00 | 0.00 | 6.24 | 2 |
15934035 | 2015.06.11 21:52 | sell | 0.39 | eurusd | 1.12616 | 0.00000 | 1.12530 | 2015.06.12 00:03 | 1.12586 | -2.73 | 0.00 | 0.04 | 11.70 | 3 |
15987746 | 2015.06.15 00:15 | buy | 0.39 | eurusd | 1.12235 | 0.00000 | 1.12440 | 2015.06.15 00:17 | 1.12314 | -2.73 | 0.00 | 0.00 | 30.81 | 8 |
16027908 | 2015.06.15 19:32 | sell | 0.39 | eurusd | 1.12768 | 0.00000 | 0.00000 | 2015.06.15 19:39 | 1.12733 | -2.73 | 0.00 | 0.00 | 13.65 | 4 |
16031942 | 2015.06.15 22:06 | sell | 0.39 | eurusd | 1.12939 | 0.00000 | 0.00000 | 2015.06.15 22:25 | 1.12889 | -2.73 | 0.00 | 0.00 | 19.50 | 5 |
16066586 | 2015.06.16 15:33 | sell | 0.39 | eurusd | 1.12265 | 0.00000 | 1.12210 | 2015.06.16 15:35 | 1.12206 | -2.73 | 0.00 | 0.00 | 23.01 | 6 |
16132610 | 2015.06.17 21:01 | sell | 0.39 | eurusd | 1.12751 | 0.00000 | 0.00000 | 2015.06.17 21:01 | 1.12720 | -2.73 | 0.00 | 0.00 | 12.09 | 3 |
16133403 | 2015.06.17 21:02 | sell | 0.39 | eurusd | 1.12793 | 0.00000 | 1.12990 | 2015.06.23 05:21 | 1.12982 | -2.73 | 0.00 | 0.24 | -73.71 | -19 |
16133319 | 2015.06.17 21:02 | sell | 0.39 | eurusd | 1.12777 | 0.00000 | 0.00000 | 2015.06.23 05:31 | 1.13033 | -2.73 | 0.00 | 0.24 | -99.84 | -26 |
16134614 | 2015.06.17 21:09 | sell | 0.39 | eurusd | 1.12960 | 0.00000 | 1.12920 | 2015.06.17 21:19 | 1.12914 | -2.73 | 0.00 | 0.00 | 17.94 | 5 |
16139966 | 2015.06.17 21:48 | sell | 0.39 | eurusd | 1.13333 | 0.00000 | 1.13235 | 2015.06.17 21:49 | 1.13235 | -2.73 | 0.00 | 0.00 | 38.22 | 10 |
16139976 | 2015.06.17 21:48 | sell | 0.39 | eurusd | 1.13325 | 0.00000 | 1.13235 | 2015.06.17 21:49 | 1.13234 | -2.73 | 0.00 | 0.00 | 35.49 | 9 |
16145575 | 2015.06.17 22:11 | sell | 0.40 | eurusd | 1.13455 | 0.00000 | 0.00000 | 2015.06.17 22:12 | 1.13399 | -2.80 | 0.00 | 0.00 | 22.40 | 6 |
16154827 | 2015.06.18 02:52 | sell | 0.40 | eurusd | 1.13681 | 0.00000 | 1.13560 | 2015.06.18 03:01 | 1.13619 | -2.80 | 0.00 | 0.00 | 24.80 | 6 |
16196866 | 2015.06.18 14:02 | sell | 0.40 | eurusd | 1.13932 | 0.00000 | 1.13891 | 2015.06.18 16:02 | 1.13889 | -2.80 | 0.00 | 0.00 | 17.20 | 4 |
16205568 | 2015.06.18 16:09 | sell | 0.40 | eurusd | 1.13994 | 0.00000 | 0.00000 | 2015.06.18 17:04 | 1.13965 | -2.80 | 0.00 | 0.00 | 11.60 | 3 |
16208201 | 2015.06.18 17:06 | sell | 0.40 | eurusd | 1.13995 | 0.00000 | 0.00000 | 2015.06.18 17:24 | 1.13957 | -2.80 | 0.00 | 0.00 | 15.20 | 4 |
16214164 | 2015.06.18 19:23 | sell | 0.40 | eurusd | 1.14170 | 0.00000 | 0.00000 | 2015.06.18 19:29 | 1.14066 | -2.80 | 0.00 | 0.00 | 41.60 | 10 |
16216625 | 2015.06.18 19:42 | sell | 0.40 | eurusd | 1.13806 | 0.00000 | 0.00000 | 2015.06.18 19:42 | 1.13755 | -2.80 | 0.00 | 0.00 | 20.40 | 5 |
16251673 | 2015.06.19 12:01 | buy | 0.40 | eurusd | 1.13106 | 0.00000 | 0.00000 | 2015.06.19 12:04 | 1.13151 | -2.80 | 0.00 | 0.00 | 18.00 | 5 |
16277977 | 2015.06.19 17:08 | sell | 0.40 | eurusd | 1.13449 | 0.00000 | 1.13368 | 2015.06.19 17:31 | 1.13379 | -2.80 | 0.00 | 0.00 | 28.00 | 7 |
16316601 | 2015.06.22 11:39 | sell | 0.40 | eurusd | 1.13343 | 0.00000 | 0.00000 | 2015.06.22 11:41 | 1.13299 | -2.80 | 0.00 | 0.00 | 17.60 | 4 |
16317967 | 2015.06.22 11:59 | sell | 0.40 | eurusd | 1.13387 | 0.00000 | 0.00000 | 2015.06.22 14:31 | 1.13375 | -2.80 | 0.00 | 0.00 | 4.80 | 1 |
16332837 | 2015.06.22 17:01 | buy | 0.40 | eurusd | 1.13635 | 0.00000 | 1.13833 | 2015.06.22 17:05 | 1.13669 | -2.80 | 0.00 | 0.00 | 13.60 | 3 |
16336969 | 2015.06.22 17:45 | sell | 0.40 | eurusd | 1.13990 | 0.00000 | 0.00000 | 2015.06.22 17:47 | 1.13959 | -2.80 | 0.00 | 0.00 | 12.40 | 3 |
16345927 | 2015.06.22 22:20 | buy | 0.40 | eurusd | 1.13314 | 0.00000 | 1.13422 | 2015.06.22 22:42 | 1.13360 | -2.80 | 0.00 | 0.00 | 18.40 | 5 |
16383887 | 2015.06.23 13:51 | buy | 0.40 | eurusd | 1.12299 | 0.00000 | 1.12459 | 2015.06.23 14:25 | 1.12122 | -2.80 | 0.00 | 0.00 | -70.80 | -18 |
16420856 | 2015.06.24 08:43 | sell | 0.40 | eurusd | 1.12014 | 0.00000 | 0.00000 | 2015.06.24 08:54 | 1.11952 | -2.80 | 0.00 | 0.00 | 24.80 | 6 |
16421176 | 2015.06.24 08:43 | sell | 0.40 | eurusd | 1.12014 | 0.00000 | 0.00000 | 2015.06.24 08:55 | 1.11957 | -2.80 | 0.00 | 0.00 | 22.80 | 6 |
16436605 | 2015.06.24 15:35 | sell | 0.40 | eurusd | 1.12001 | 0.00000 | 0.00000 | 2015.06.24 15:35 | 1.11948 | -2.80 | 0.00 | 0.00 | 21.20 | 5 |
16438920 | 2015.06.24 16:00 | sell | 0.40 | eurusd | 1.11934 | 0.00000 | 0.00000 | 2015.06.24 16:05 | 1.11895 | -2.80 | 0.00 | 0.00 | 15.60 | 4 |
16563974 | 2015.06.26 18:01 | sell | 0.40 | eurusd | 1.11396 | 0.00000 | 0.00000 | 2015.06.26 18:02 | 1.11339 | -2.80 | 0.00 | 0.00 | 22.80 | 6 |
16565372 | 2015.06.26 18:47 | balance | sub #2089113255 activated | 1 000.07 | 0 |
16575383 | 2015.06.29 01:33 | sell | 0.43 | eurusd | 1.09960 | 0.00000 | 1.09788 | 2015.06.29 01:47 | 1.09902 | -3.01 | 0.00 | 0.00 | 24.94 | 6 |
16603352 | 2015.06.29 15:06 | balance | dp to sub. #2089113255 | 5 820.00 | 0 |
16604427 | 2015.06.29 15:28 | sell | 0.61 | eurusd | 1.11249 | 0.00000 | 1.11160 | 2015.06.29 15:33 | 1.11205 | -4.27 | 0.00 | 0.00 | 26.84 | 4 |
16695165 | 2015.07.01 13:02 | balance | sub #2089105903 deactivated | -545.88 | 0 |
16699703 | 2015.07.01 15:15 | sell | 0.59 | eurusd | 1.10905 | 0.00000 | 0.00000 | 2015.07.01 15:18 | 1.10872 | -4.13 | 0.00 | 0.00 | 19.47 | 3 |
16706559 | 2015.07.01 17:58 | sell | 0.59 | eurusd | 1.11001 | 0.00000 | 1.10882 | 2015.07.01 18:04 | 1.10955 | -4.13 | 0.00 | 0.00 | 27.14 | 5 |
16741187 | 2015.07.02 15:31 | sell | 0.59 | eurusd | 1.10927 | 0.00000 | 1.10810 | 2015.07.02 15:44 | 1.10840 | -4.13 | 0.00 | 0.00 | 51.33 | 9 |
16782243 | 2015.07.05 22:18 | balance | sub #2089113255 deactivated | -6 859.82 | 0 |
16788447 | 2015.07.06 03:13 | sell | 0.38 | eurusd | 1.10231 | 0.00000 | 1.10111 | 2015.07.06 03:17 | 1.10174 | -2.66 | 0.00 | 0.00 | 21.66 | 6 |
16789816 | 2015.07.06 04:10 | sell | 0.38 | eurusd | 1.10431 | 0.00000 | 1.10320 | 2015.07.06 04:15 | 1.10392 | -2.66 | 0.00 | 0.00 | 14.82 | 4 |
16817948 | 2015.07.06 17:39 | sell | 0.38 | eurusd | 1.10609 | 0.00000 | 1.10050 | 2015.07.06 21:10 | 1.10598 | -2.66 | 0.00 | 0.00 | 4.18 | 1 |
16818605 | 2015.07.06 17:47 | sell | 0.38 | eurusd | 1.10691 | 0.00000 | 0.00000 | 2015.07.06 18:10 | 1.10648 | -2.66 | 0.00 | 0.00 | 16.34 | 4 |
16863702 | 2015.07.07 17:03 | sell | 0.38 | eurusd | 1.09483 | 0.00000 | 1.09400 | 2015.07.07 17:07 | 1.09438 | -2.66 | 0.00 | 0.00 | 17.10 | 5 |
16870283 | 2015.07.07 19:11 | sell | 0.38 | eurusd | 1.09636 | 0.00000 | 1.09590 | 2015.07.07 19:28 | 1.09590 | -2.66 | 0.00 | 0.00 | 17.48 | 5 |
16870586 | 2015.07.07 19:15 | sell | 0.38 | eurusd | 1.09744 | 0.00000 | 1.09640 | 2015.07.07 19:18 | 1.09710 | -2.66 | 0.00 | 0.00 | 12.92 | 3 |
16879391 | 2015.07.07 22:57 | sell | 0.38 | eurusd | 1.10183 | 0.00000 | 0.00000 | 2015.07.07 23:03 | 1.10133 | -2.66 | 0.00 | 0.00 | 19.00 | 5 |
16915491 | 2015.07.08 16:23 | sell | 0.38 | eurusd | 1.10579 | 0.00000 | 0.00000 | 2015.07.08 16:30 | 1.10537 | -2.66 | 0.00 | 0.00 | 15.96 | 4 |
16915738 | 2015.07.08 16:24 | sell | 0.38 | eurusd | 1.10658 | 0.00000 | 0.00000 | 2015.07.08 16:29 | 1.10564 | -2.66 | 0.00 | 0.00 | 35.72 | 9 |
16927007 | 2015.07.08 21:11 | sell | 0.39 | eurusd | 1.10648 | 0.00000 | 1.10554 | 2015.07.08 21:53 | 1.10610 | -2.73 | 0.00 | 0.00 | 14.82 | 4 |
16932593 | 2015.07.09 03:02 | balance | wd from sub. #2089106654 | -1 791.01 | 0 |
16962379 | 2015.07.09 15:30 | sell | 0.33 | eurusd | 1.10521 | 0.00000 | 1.10420 | 2015.07.09 15:36 | 1.10457 | -2.31 | 0.00 | 0.00 | 21.12 | 6 |
16984428 | 2015.07.10 04:41 | sell | 0.33 | eurusd | 1.10852 | 0.00000 | 1.10756 | 2015.07.10 05:01 | 1.10807 | -2.31 | 0.00 | 0.00 | 14.85 | 4 |
17004540 | 2015.07.10 12:41 | sell | 0.33 | eurusd | 1.11758 | 0.00000 | 0.00000 | 2015.07.10 12:43 | 1.11696 | -2.31 | 0.00 | 0.00 | 20.46 | 6 |
17058862 | 2015.07.13 15:15 | sell | 16.89 | eurusd | 1.10506 | 0.00000 | 1.10483 | 2015.07.13 15:18 | 1.10490 | -118.23 | 0.00 | 0.00 | 270.24 | 2 |
17058951 | 2015.07.13 15:18 | sell | 0.34 | eurusd | 1.10463 | 0.00000 | 0.00000 | 2015.07.13 15:18 | 1.10448 | -2.38 | 0.00 | 0.00 | 5.10 | 2 |
17103618 | 2015.07.14 15:30 | sell | 0.34 | eurusd | 1.10699 | 0.00000 | 1.10625 | 2015.07.14 15:32 | 1.10661 | -2.38 | 0.00 | 0.00 | 12.92 | 4 |
17104861 | 2015.07.14 15:33 | sell | 0.34 | eurusd | 1.10557 | 0.00000 | 1.10514 | 2015.07.14 15:34 | 1.10518 | -2.38 | 0.00 | 0.00 | 13.26 | 4 |
17104977 | 2015.07.14 15:33 | sell | 0.34 | eurusd | 1.10655 | 0.00000 | 1.10590 | 2015.07.14 15:34 | 1.10590 | -2.38 | 0.00 | 0.00 | 22.10 | 6 |
17188042 | 2015.07.16 14:51 | sell | 0.34 | eurusd | 1.08821 | 0.00000 | 0.00000 | 2015.07.16 14:56 | 1.08772 | -2.38 | 0.00 | 0.00 | 16.66 | 5 |
17249423 | 2015.07.20 09:57 | sell | 0.34 | eurusd | 1.08438 | 0.00000 | 1.08335 | 2015.07.20 12:20 | 1.08407 | -2.38 | 0.00 | 0.00 | 10.54 | 3 |
17250207 | 2015.07.20 10:11 | sell | 0.34 | eurusd | 1.08543 | 0.00000 | 1.08460 | 2015.07.20 10:16 | 1.08508 | -2.38 | 0.00 | 0.00 | 11.90 | 3 |
17251722 | 2015.07.20 10:45 | sell | 0.34 | eurusd | 1.08623 | 0.00000 | 1.08560 | 2015.07.20 10:53 | 1.08590 | -2.38 | 0.00 | 0.00 | 11.22 | 3 |
17308445 | 2015.07.21 17:40 | sell | 0.34 | eurusd | 1.09178 | 0.00000 | 0.00000 | 2015.07.21 17:41 | 1.09125 | -2.38 | 0.00 | 0.00 | 18.02 | 5 |
17333170 | 2015.07.22 10:01 | sell | 0.34 | eurusd | 1.09502 | 0.00000 | 0.00000 | 2015.07.22 10:03 | 1.09452 | -2.38 | 0.00 | 0.00 | 17.00 | 5 |
17348606 | 2015.07.22 17:00 | sell | 0.34 | eurusd | 1.08971 | 0.00000 | 0.00000 | 2015.07.22 17:01 | 1.08869 | -2.38 | 0.00 | 0.00 | 34.68 | 10 |
17374383 | 2015.07.23 10:45 | sell | 0.34 | eurusd | 1.09939 | 0.00000 | 1.09849 | 2015.07.23 10:52 | 1.09869 | -2.38 | 0.00 | 0.00 | 23.80 | 7 |
17374827 | 2015.07.23 10:50 | sell | 0.34 | eurusd | 1.09970 | 0.00000 | 1.09920 | 2015.07.23 10:51 | 1.09913 | -2.38 | 0.00 | 0.00 | 19.38 | 6 |
17387470 | 2015.07.23 15:17 | sell | 0.34 | eurusd | 1.10132 | 0.00000 | 1.09951 | 2015.07.23 15:26 | 1.10079 | -2.38 | 0.00 | 0.00 | 18.02 | 5 |
17388522 | 2015.07.23 15:30 | sell | 0.69 | eurusd | 1.10004 | 0.00000 | 1.09947 | 2015.07.23 15:31 | 1.09946 | -4.83 | 0.00 | 0.00 | 40.02 | 6 |
17461621 | 2015.07.27 15:12 | sell | 0.34 | eurusd | 1.10634 | 0.00000 | 0.00000 | 2015.07.27 15:13 | 1.10588 | -2.38 | 0.00 | 0.00 | 15.64 | 5 |
17490569 | 2015.07.28 09:38 | sell | 0.34 | eurusd | 1.10588 | 0.00000 | 1.10530 | 2015.07.28 10:02 | 1.10536 | -2.38 | 0.00 | 0.00 | 17.68 | 5 |
17529083 | 2015.07.29 13:11 | sell | 0.34 | eurusd | 1.10659 | 0.00000 | 1.10611 | 2015.07.29 13:44 | 1.10613 | -2.38 | 0.00 | 0.00 | 15.64 | 5 |
17546499 | 2015.07.29 21:03 | sell | 0.34 | eurusd | 1.10543 | 0.00000 | 0.00000 | 2015.07.29 21:04 | 1.10461 | -2.38 | 0.00 | 0.00 | 27.88 | 8 |
17665345 | 2015.08.03 16:34 | sell | 0.34 | eurusd | 1.09737 | 0.00000 | 1.09456 | 2015.08.03 17:01 | 1.09696 | -2.38 | 0.00 | 0.00 | 13.94 | 4 |
17665483 | 2015.08.03 16:37 | sell | 0.34 | eurusd | 1.09772 | 0.00000 | 1.09586 | 2015.08.03 16:58 | 1.09728 | -2.38 | 0.00 | 0.00 | 14.96 | 4 |
17704809 | 2015.08.04 15:21 | sell | 0.34 | eurusd | 1.09770 | 0.00000 | 1.09700 | 2015.08.04 15:41 | 1.09727 | -2.38 | 0.00 | 0.00 | 14.62 | 4 |
17743098 | 2015.08.05 15:15 | sell | 0.34 | eurusd | 1.09145 | 0.00000 | 1.09051 | 2015.08.05 15:17 | 1.09094 | -2.38 | 0.00 | 0.00 | 17.34 | 5 |
17744558 | 2015.08.05 15:31 | sell | 0.34 | eurusd | 1.08958 | 0.00000 | 1.08888 | 2015.08.05 15:32 | 1.08871 | -2.38 | 0.00 | 0.00 | 29.58 | 9 |
17768697 | 2015.08.06 08:58 | sell | 0.34 | eurusd | 1.09255 | 0.00000 | 1.09142 | 2015.08.06 09:26 | 1.09222 | -2.38 | 0.00 | 0.00 | 11.22 | 3 |
17768981 | 2015.08.06 09:00 | sell | 0.34 | eurusd | 1.09373 | 0.00000 | 1.09308 | 2015.08.06 09:01 | 1.09304 | -2.38 | 0.00 | 0.00 | 23.46 | 7 |
17769154 | 2015.08.06 09:02 | sell | 0.34 | eurusd | 1.09331 | 0.00000 | 1.09280 | 2015.08.06 09:04 | 1.09278 | -2.38 | 0.00 | 0.00 | 18.02 | 5 |
17779049 | 2015.08.06 14:09 | sell | 0.35 | eurusd | 1.09021 | 0.00000 | 1.08964 | 2015.08.06 14:23 | 1.08964 | -2.45 | 0.00 | 0.00 | 19.95 | 6 |
17861312 | 2015.08.10 19:55 | sell | 0.35 | eurusd | 1.10317 | 0.00000 | 1.10200 | 2015.08.10 19:59 | 1.10247 | -2.45 | 0.00 | 0.00 | 24.50 | 7 |
17861412 | 2015.08.10 19:55 | sell | 0.35 | eurusd | 1.10317 | 0.00000 | 1.10200 | 2015.08.10 20:04 | 1.10228 | -2.45 | 0.00 | 0.00 | 31.15 | 9 |
17861655 | 2015.08.10 20:08 | sell | 0.35 | eurusd | 1.10246 | 0.00000 | 1.10181 | 2015.08.10 20:51 | 1.10207 | -2.45 | 0.00 | 0.00 | 13.65 | 4 |
17861689 | 2015.08.10 20:11 | sell | 0.35 | eurusd | 1.10305 | 0.00000 | 1.10163 | 2015.08.10 20:42 | 1.10247 | -2.45 | 0.00 | 0.00 | 20.30 | 6 |
17891139 | 2015.08.11 13:51 | sell | 0.35 | eurusd | 1.10304 | 0.00000 | 1.10250 | 2015.08.11 13:57 | 1.10251 | -2.45 | 0.00 | 0.00 | 18.55 | 5 |
17893634 | 2015.08.11 15:15 | sell | 0.35 | eurusd | 1.10551 | 0.00000 | 1.10466 | 2015.08.11 17:22 | 1.10490 | -2.45 | 0.00 | 0.00 | 21.35 | 6 |
17894348 | 2015.08.11 15:23 | sell | 0.35 | eurusd | 1.10612 | 0.00000 | 1.10520 | 2015.08.11 17:21 | 1.10523 | -2.45 | 0.00 | 0.00 | 31.15 | 9 |
17933862 | 2015.08.12 13:55 | sell | 0.35 | eurusd | 1.11463 | 0.00000 | 1.11395 | 2015.08.12 14:46 | 1.11390 | -2.45 | 0.00 | 0.00 | 25.55 | 7 |
17937194 | 2015.08.12 15:14 | sell | 0.35 | eurusd | 1.11578 | 0.00000 | 0.00000 | 2015.08.12 15:15 | 1.11528 | -2.45 | 0.00 | 0.00 | 17.50 | 5 |
17937988 | 2015.08.12 15:20 | sell | 0.35 | eurusd | 1.11672 | 0.00000 | 0.00000 | 2015.08.12 15:26 | 1.11608 | -2.45 | 0.00 | 0.00 | 22.40 | 6 |
17942833 | 2015.08.12 16:34 | sell | 0.35 | eurusd | 1.11687 | 0.00000 | 0.00000 | 2015.08.12 21:12 | 1.11656 | -2.45 | 0.00 | 0.00 | 10.85 | 3 |
18002288 | 2015.08.14 14:11 | sell | 0.35 | eurusd | 1.11856 | 0.00000 | 1.11820 | 2015.08.14 14:12 | 1.11823 | -2.45 | 0.00 | 0.00 | 11.55 | 3 |
18030158 | 2015.08.17 11:43 | sell | 0.35 | eurusd | 1.11007 | 0.00000 | 0.00000 | 2015.08.17 12:40 | 1.10973 | -2.45 | 0.00 | 0.00 | 11.90 | 3 |
18030936 | 2015.08.17 12:06 | sell | 0.35 | eurusd | 1.11123 | 0.00000 | 0.00000 | 2015.08.17 12:19 | 1.11072 | -2.45 | 0.00 | 0.00 | 17.85 | 5 |
18036372 | 2015.08.17 15:30 | sell | 0.35 | eurusd | 1.11057 | 0.00000 | 0.00000 | 2015.08.17 16:36 | 1.10964 | -2.45 | 0.00 | 0.00 | 32.55 | 9 |
18037351 | 2015.08.17 15:37 | sell | 0.35 | eurusd | 1.11215 | 0.00000 | 1.11160 | 2015.08.17 15:44 | 1.11159 | -2.45 | 0.00 | 0.00 | 19.60 | 6 |
18133159 | 2015.08.20 09:07 | sell | 0.35 | eurusd | 1.11239 | 0.00000 | 1.11200 | 2015.08.20 10:08 | 1.11193 | -2.45 | 0.00 | 0.00 | 16.10 | 5 |
18133233 | 2015.08.20 09:10 | sell | 0.35 | eurusd | 1.11290 | 0.00000 | 1.11241 | 2015.08.20 09:17 | 1.11237 | -2.45 | 0.00 | 0.00 | 18.55 | 5 |
18140876 | 2015.08.20 11:57 | sell | 0.35 | eurusd | 1.11358 | 0.00000 | 1.11333 | 2015.09.03 15:50 | 1.11312 | -2.45 | 0.00 | 3.12 | 16.10 | 5 |
18141235 | 2015.08.20 12:00 | sell | 0.35 | eurusd | 1.11414 | 0.00000 | 1.11337 | 2015.08.20 12:02 | 1.11362 | -2.45 | 0.00 | 0.00 | 18.20 | 5 |
18142370 | 2015.08.20 12:18 | sell | 0.35 | eurusd | 1.11530 | 0.00000 | 1.11471 | 2015.08.20 12:20 | 1.11469 | -2.45 | 0.00 | 0.00 | 21.35 | 6 |
18142791 | 2015.08.20 12:29 | sell | 0.35 | eurusd | 1.11499 | 0.00000 | 1.11444 | 2015.09.03 15:41 | 1.11443 | -2.45 | 0.00 | 3.12 | 19.60 | 6 |
18143140 | 2015.08.20 12:33 | sell | 0.35 | eurusd | 1.11583 | 0.00000 | 1.11531 | 2015.08.20 12:58 | 1.11538 | -2.45 | 0.00 | 0.00 | 15.75 | 5 |
18143661 | 2015.08.20 12:39 | sell | 0.35 | eurusd | 1.11623 | 0.00000 | 1.11575 | 2015.08.20 12:52 | 1.11575 | -2.45 | 0.00 | 0.00 | 16.80 | 5 |
18144781 | 2015.08.20 13:07 | sell | 0.35 | eurusd | 1.11604 | 0.00000 | 1.11538 | 2015.08.20 13:12 | 1.11573 | -2.45 | 0.00 | 0.00 | 10.85 | 3 |
18145656 | 2015.08.20 13:41 | sell | 0.35 | eurusd | 1.11659 | 0.00000 | 1.11607 | 2015.08.20 15:49 | 1.11604 | -2.45 | 0.00 | 0.00 | 19.25 | 6 |
18163712 | 2015.08.20 22:11 | sell | 0.35 | eurusd | 1.12010 | 0.00000 | 1.11850 | 2015.08.27 16:29 | 1.12315 | -2.45 | 0.00 | 1.56 | -106.75 | -31 |
18166108 | 2015.08.20 23:13 | sell | 0.35 | eurusd | 1.12368 | 0.00000 | 1.12343 | 2015.08.27 12:29 | 1.12874 | -2.45 | 0.00 | 1.56 | -177.10 | -51 |
18227173 | 2015.08.24 09:38 | sell | 0.35 | eurusd | 1.14418 | 0.00000 | 0.00000 | 2015.08.25 16:14 | 1.14614 | -2.45 | 0.00 | 0.22 | -68.60 | -20 |
18262689 | 2015.08.24 18:01 | buy | 1.00 | eurusd | 1.15754 | 0.00000 | 1.15840 | 2015.08.24 18:07 | 1.15844 | -7.00 | 0.00 | 0.00 | 90.00 | 9 |
18262780 | 2015.08.24 18:02 | buy | 0.35 | eurusd | 1.15661 | 0.00000 | 0.00000 | 2015.08.24 18:05 | 1.15711 | -2.45 | 0.00 | 0.00 | 17.50 | 5 |
18263481 | 2015.08.24 18:19 | buy | 1.08 | eurusd | 1.16080 | 0.00000 | 0.00000 | 2015.08.24 18:20 | 1.16252 | -7.56 | 0.00 | 0.00 | 185.76 | 17 |
18267110 | 2015.08.24 20:21 | buy | 0.73 | eurusd | 1.15424 | 0.00000 | 1.15460 | 2015.08.24 20:22 | 1.15465 | -5.11 | 0.00 | 0.00 | 29.93 | 4 |
18293594 | 2015.08.25 13:24 | buy | 0.73 | eurusd | 1.14954 | 0.00000 | 1.15006 | 2015.08.25 13:26 | 1.15008 | -5.11 | 0.00 | 0.00 | 39.42 | 5 |
18299048 | 2015.08.25 16:00 | buy | 0.36 | eurusd | 1.14805 | 0.00000 | 1.14999 | 2015.08.25 16:31 | 1.14845 | -2.52 | 0.00 | 0.00 | 14.40 | 4 |
18299063 | 2015.08.25 16:00 | buy | 0.36 | eurusd | 1.14767 | 0.00000 | 1.14890 | 2015.08.25 16:31 | 1.14776 | -2.52 | 0.00 | 0.00 | 3.24 | 1 |
18299045 | 2015.08.25 16:00 | buy | 0.36 | eurusd | 1.14808 | 0.00000 | 1.14900 | 2015.08.25 16:34 | 1.14869 | -2.52 | 0.00 | 0.00 | 21.96 | 6 |
18299219 | 2015.08.25 16:05 | buy | 0.36 | eurusd | 1.14698 | 0.00000 | 1.14797 | 2015.08.25 16:31 | 1.14790 | -2.52 | 0.00 | 0.00 | 33.12 | 9 |
18299588 | 2015.08.25 16:14 | balance | fix by -0.01 | -0.01 | 0 |
18301092 | 2015.08.25 16:43 | buy | 0.36 | eurusd | 1.14757 | 0.00000 | 1.14999 | 2015.08.25 22:40 | 1.14791 | -2.52 | 0.00 | 0.00 | 12.24 | 3 |
18301247 | 2015.08.25 16:46 | buy | 0.36 | eurusd | 1.14584 | 0.00000 | 1.14693 | 2015.08.25 16:48 | 1.14643 | -2.52 | 0.00 | 0.00 | 21.24 | 6 |
18301201 | 2015.08.25 16:46 | buy | 0.36 | eurusd | 1.14665 | 0.00000 | 1.14796 | 2015.08.25 17:00 | 1.14703 | -2.52 | 0.00 | 0.00 | 13.68 | 4 |
18302044 | 2015.08.25 17:03 | buy | 0.36 | eurusd | 1.14684 | 0.00000 | 1.14999 | 2015.08.25 22:37 | 1.14750 | -2.52 | 0.00 | 0.00 | 23.76 | 7 |
18302234 | 2015.08.25 17:06 | buy | 0.36 | eurusd | 1.14661 | 0.00000 | 1.14950 | 2015.08.25 22:37 | 1.14709 | -2.52 | 0.00 | 0.00 | 17.28 | 5 |
18302847 | 2015.08.25 17:17 | buy | 0.36 | eurusd | 1.14447 | 0.00000 | 1.14501 | 2015.08.25 17:20 | 1.14501 | -2.52 | 0.00 | 0.00 | 19.44 | 5 |
18303703 | 2015.08.25 17:40 | buy | 0.36 | eurusd | 1.14341 | 0.00000 | 0.00000 | 2015.08.25 17:41 | 1.14390 | -2.52 | 0.00 | 0.00 | 17.64 | 5 |
18303988 | 2015.08.25 17:51 | buy | 0.36 | eurusd | 1.14302 | 0.00000 | 1.14893 | 2015.08.25 20:28 | 1.14367 | -2.52 | 0.00 | 0.00 | 23.40 | 7 |
18327888 | 2015.08.26 12:12 | buy | 0.73 | eurusd | 1.14765 | 0.00000 | 1.14980 | 2015.09.17 22:39 | 1.14209 | -5.11 | 0.00 | -34.54 | -405.88 | -56 |
18328120 | 2015.08.26 12:19 | buy | 0.36 | eurusd | 1.14555 | 0.00000 | 0.00000 | 2015.08.26 12:22 | 1.14626 | -2.52 | 0.00 | 0.00 | 25.56 | 7 |
18330409 | 2015.08.26 13:45 | buy | 0.36 | eurusd | 1.14323 | 0.00000 | 1.14375 | 2015.08.26 13:48 | 1.14375 | -2.52 | 0.00 | 0.00 | 18.72 | 5 |
18336066 | 2015.08.26 16:09 | buy | 0.36 | eurusd | 1.13736 | 0.00000 | 0.00000 | 2015.08.26 16:15 | 1.13832 | -2.52 | 0.00 | 0.00 | 34.56 | 10 |
18364066 | 2015.08.27 12:29 | balance | fix by -0.04 | -0.04 | 0 |
18371646 | 2015.08.27 16:29 | balance | fix by -0.04 | -0.04 | 0 |
18371647 | 2015.08.27 16:29 | buy | 0.36 | eurusd | 1.12315 | 0.00000 | 0.00000 | 2015.08.27 16:34 | 1.12388 | -2.52 | 0.00 | 0.00 | 26.28 | 7 |
18428119 | 2015.08.31 16:20 | sell | 0.36 | eurusd | 1.12367 | 0.00000 | 0.00000 | 2015.08.31 16:34 | 1.12323 | -2.52 | 0.00 | 0.00 | 15.84 | 4 |
18428205 | 2015.08.31 16:23 | sell | 0.36 | eurusd | 1.12390 | 0.00000 | 0.00000 | 2015.08.31 16:32 | 1.12332 | -2.52 | 0.00 | 0.00 | 20.88 | 6 |
18442484 | 2015.09.01 04:29 | sell | 0.36 | eurusd | 1.12529 | 0.00000 | 1.12410 | 2015.09.01 15:05 | 1.12466 | -2.52 | 0.00 | 0.00 | 22.68 | 6 |
18442932 | 2015.09.01 04:58 | sell | 0.36 | eurusd | 1.12581 | 0.00000 | 1.12515 | 2015.09.01 14:58 | 1.12516 | -2.52 | 0.00 | 0.00 | 23.40 | 7 |
18443542 | 2015.09.01 05:16 | sell | 0.36 | eurusd | 1.12747 | 0.00000 | 1.12709 | 2015.09.01 05:19 | 1.12708 | -2.52 | 0.00 | 0.00 | 14.04 | 4 |
18463375 | 2015.09.01 16:12 | sell | 0.36 | eurusd | 1.12733 | 0.00000 | 0.00000 | 2015.09.01 16:14 | 1.12663 | -2.52 | 0.00 | 0.00 | 25.20 | 7 |
18519360 | 2015.09.03 15:41 | balance | fix by -0.08 | -0.08 | 0 |
18520770 | 2015.09.03 15:50 | balance | fix by -0.08 | -0.08 | 0 |
18549995 | 2015.09.04 15:33 | buy | 0.36 | eurusd | 1.10951 | 0.00000 | 0.00000 | 2015.09.04 15:34 | 1.11056 | -2.52 | 0.00 | 0.00 | 37.80 | 11 |
18551285 | 2015.09.04 15:37 | buy | 0.36 | eurusd | 1.11035 | 0.00000 | 0.00000 | 2015.09.04 15:37 | 1.11116 | -2.52 | 0.00 | 0.00 | 29.16 | 8 |
18607056 | 2015.09.08 17:18 | sell | 0.36 | eurusd | 1.11902 | 0.00000 | 1.11859 | 2015.09.08 17:27 | 1.11858 | -2.52 | 0.00 | 0.00 | 15.84 | 4 |
18607186 | 2015.09.08 17:24 | sell | 0.36 | eurusd | 1.11891 | 0.00000 | 1.11860 | 2015.09.08 17:27 | 1.11858 | -2.52 | 0.00 | 0.00 | 11.88 | 3 |
18607282 | 2015.09.08 17:27 | balance | fix by -9.36 | -9.36 | 0 |
18607283 | 2015.09.08 17:27 | balance | fix by 9.36 | 9.36 | 0 |
18630434 | 2015.09.09 15:31 | buy | 0.36 | eurusd | 1.11448 | 0.00000 | 1.11500 | 2015.09.09 16:42 | 1.11499 | -2.52 | 0.00 | 0.00 | 18.36 | 5 |
18630728 | 2015.09.09 15:41 | buy | 0.36 | eurusd | 1.11376 | 0.00000 | 1.11453 | 2015.09.09 16:23 | 1.11439 | -2.52 | 0.00 | 0.00 | 22.68 | 6 |
18647958 | 2015.09.10 03:52 | sell | 0.37 | eurusd | 1.12347 | 0.00000 | 0.00000 | 2015.09.10 04:10 | 1.12297 | -2.59 | 0.00 | 0.00 | 18.50 | 5 |
18667503 | 2015.09.10 15:36 | buy | 0.37 | eurusd | 1.12044 | 0.00000 | 0.00000 | 2015.09.10 15:41 | 1.12115 | -2.59 | 0.00 | 0.00 | 26.27 | 7 |
18675307 | 2015.09.10 18:44 | sell | 0.74 | eurusd | 1.12692 | 0.00000 | 0.00000 | 2015.09.10 19:00 | 1.12618 | -5.18 | 0.00 | 0.00 | 54.76 | 7 |
18675310 | 2015.09.10 18:44 | sell | 0.37 | eurusd | 1.12683 | 0.00000 | 0.00000 | 2015.09.10 19:00 | 1.12613 | -2.59 | 0.00 | 0.00 | 25.90 | 7 |
18675424 | 2015.09.10 18:49 | sell | 0.37 | eurusd | 1.12741 | 0.00000 | 0.00000 | 2015.09.10 18:55 | 1.12684 | -2.59 | 0.00 | 0.00 | 21.09 | 6 |
18701056 | 2015.09.11 18:49 | sell | 0.37 | eurusd | 1.13356 | 0.00000 | 0.00000 | 2015.09.11 18:53 | 1.13307 | -2.59 | 0.00 | 0.00 | 18.13 | 5 |
18701193 | 2015.09.11 18:51 | sell | 0.37 | eurusd | 1.13372 | 0.00000 | 0.00000 | 2015.09.11 18:52 | 1.13324 | -2.59 | 0.00 | 0.00 | 17.76 | 5 |
18724262 | 2015.09.14 18:19 | buy | 0.37 | eurusd | 1.13024 | 0.00000 | 0.00000 | 2015.09.14 18:22 | 1.13063 | -2.59 | 0.00 | 0.00 | 14.43 | 4 |
18731327 | 2015.09.15 05:39 | sell | 0.74 | eurusd | 1.13176 | 0.00000 | 1.13051 | 2015.09.15 09:10 | 1.13128 | -5.18 | 0.00 | 0.00 | 35.52 | 5 |
18742596 | 2015.09.15 15:39 | buy | 0.37 | eurusd | 1.13039 | 0.00000 | 0.00000 | 2015.09.15 15:54 | 1.13104 | -2.59 | 0.00 | 0.00 | 24.05 | 7 |
18746461 | 2015.09.15 17:58 | buy | 0.37 | eurusd | 1.12793 | 0.00000 | 1.12957 | 2015.09.16 04:22 | 1.12849 | -2.59 | 0.00 | -0.76 | 20.72 | 6 |
18772940 | 2015.09.16 17:36 | sell | 0.37 | eurusd | 1.13034 | 0.00000 | 0.00000 | 2015.09.16 17:40 | 1.12986 | -2.59 | 0.00 | 0.00 | 17.76 | 5 |
18785015 | 2015.09.17 03:41 | sell | 0.75 | eurusd | 1.12952 | 0.00000 | 1.12900 | 2015.09.17 08:13 | 1.12893 | -5.25 | 0.00 | 0.00 | 44.25 | 6 |
18786234 | 2015.09.17 04:18 | sell | 0.37 | eurusd | 1.13053 | 0.00000 | 1.12972 | 2015.09.17 06:15 | 1.13002 | -2.59 | 0.00 | 0.00 | 18.87 | 5 |
18787055 | 2015.09.17 05:23 | sell | 0.37 | eurusd | 1.13153 | 0.00000 | 1.13073 | 2015.09.17 05:53 | 1.13073 | -2.59 | 0.00 | 0.00 | 29.60 | 8 |
18796136 | 2015.09.17 15:31 | sell | 0.38 | eurusd | 1.13158 | 0.00000 | 1.13041 | 2015.09.17 17:43 | 1.13123 | -2.66 | 0.00 | 0.00 | 13.30 | 4 |
18798198 | 2015.09.17 15:31 | sell | 0.37 | eurusd | 1.13158 | 0.00000 | 1.13041 | 2015.09.17 17:43 | 1.13118 | -2.59 | 0.00 | 0.00 | 14.80 | 4 |
18796177 | 2015.09.17 15:32 | sell | 0.37 | eurusd | 1.13210 | 0.00000 | 1.13092 | 2015.09.17 16:29 | 1.13168 | -2.59 | 0.00 | 0.00 | 15.54 | 4 |
18809880 | 2015.09.17 21:40 | sell | 0.37 | eurusd | 1.13735 | 0.00000 | 1.13659 | 2015.09.18 17:26 | 1.13733 | -2.59 | 0.00 | 0.32 | 0.74 | 0 |
18809910 | 2015.09.17 21:40 | sell | 0.37 | eurusd | 1.13808 | 0.00000 | 1.13657 | 2015.09.18 17:26 | 1.13759 | -2.59 | 0.00 | 0.32 | 18.13 | 5 |
18810083 | 2015.09.17 21:42 | sell | 0.37 | eurusd | 1.13987 | 0.00000 | 1.13902 | 2015.09.17 21:43 | 1.13925 | -2.59 | 0.00 | 0.00 | 22.94 | 6 |
18810787 | 2015.09.17 21:46 | sell | 0.37 | eurusd | 1.14064 | 0.00000 | 0.00000 | 2015.09.17 21:47 | 1.13966 | -2.59 | 0.00 | 0.00 | 36.26 | 10 |
18813269 | 2015.09.17 22:17 | sell | 0.37 | eurusd | 1.14030 | 0.00000 | 1.13920 | 2015.09.18 02:22 | 1.13919 | -2.59 | 0.00 | 0.32 | 41.07 | 11 |
18814445 | 2015.09.17 22:38 | buy | 0.38 | eurusd | 1.14212 | 0.00000 | 1.14980 | 2015.09.17 22:39 | 1.14276 | -2.66 | 0.00 | 0.00 | 24.32 | 6 |
18814455 | 2015.09.17 22:39 | balance | fix by -0.06 | -0.06 | 0 |
18814530 | 2015.09.17 22:40 | sell | 0.37 | eurusd | 1.14292 | 0.00000 | 0.00000 | 2015.09.17 23:06 | 1.14202 | -2.59 | 0.00 | 0.00 | 33.30 | 9 |
18814914 | 2015.09.17 22:42 | sell | 0.37 | eurusd | 1.14306 | 0.00000 | 0.00000 | 2015.09.17 23:06 | 1.14203 | -2.59 | 0.00 | 0.00 | 38.11 | 10 |
18818329 | 2015.09.18 02:22 | balance | fix by 0.01 | 0.01 | 0 |
18838206 | 2015.09.18 17:26 | balance | fix by 0.02 | 0.02 | 0 |
18844078 | 2015.09.19 05:44 | balance | sub #2089105842 deactivated | -12 208.04 | 0 |
18908646 | 2015.09.23 14:58 | sell | 0.01 | eurusd | 1.11635 | 0.00000 | 0.00000 | 2015.09.23 15:01 | 1.11588 | -0.07 | 0.00 | 0.00 | 0.47 | 5 |
18909388 | 2015.09.23 15:20 | sell | 0.01 | eurusd | 1.11419 | 0.00000 | 0.00000 | 2015.09.23 15:28 | 1.11355 | -0.07 | 0.00 | 0.00 | 0.64 | 6 |
19002514 | 2015.09.28 18:26 | sell | 0.01 | eurusd | 1.12127 | 0.00000 | 1.12071 | 2015.09.29 15:05 | 1.12069 | -0.07 | 0.00 | 0.01 | 0.58 | 6 |
19002625 | 2015.09.28 18:28 | sell | 0.01 | eurusd | 1.12227 | 0.00000 | 1.12160 | 2015.09.29 15:01 | 1.12161 | -0.07 | 0.00 | 0.01 | 0.66 | 7 |
19011296 | 2015.09.29 05:06 | sell | 0.01 | eurusd | 1.12554 | 0.00000 | 1.12475 | 2015.09.29 05:29 | 1.12503 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
19025312 | 2015.09.29 16:44 | sell | 0.03 | eurusd | 1.12350 | 0.00000 | 0.00000 | 2015.09.29 16:55 | 1.12296 | -0.21 | 0.00 | 0.00 | 1.62 | 5 |
19025947 | 2015.09.29 16:49 | sell | 0.01 | eurusd | 1.12413 | 0.00000 | 0.00000 | 2015.09.29 16:51 | 1.12366 | -0.07 | 0.00 | 0.00 | 0.47 | 5 |
19105202 | 2015.10.02 16:58 | sell | 0.01 | eurusd | 1.12873 | 0.00000 | 1.12802 | 2015.10.02 17:44 | 1.12837 | -0.07 | 0.00 | 0.00 | 0.36 | 4 |
19105480 | 2015.10.02 17:04 | sell | 0.01 | eurusd | 1.13025 | 0.00000 | 1.12950 | 2015.10.02 17:12 | 1.12947 | -0.07 | 0.00 | 0.00 | 0.78 | 8 |
19154136 | 2015.10.06 19:16 | sell | 0.01 | eurusd | 1.12648 | 0.00000 | 1.12582 | 2015.10.06 20:14 | 1.12580 | -0.07 | 0.00 | 0.00 | 0.68 | 7 |
19154169 | 2015.10.06 19:19 | sell | 0.01 | eurusd | 1.12723 | 0.00000 | 1.12645 | 2015.10.06 19:42 | 1.12672 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
19197716 | 2015.10.08 15:34 | sell | 0.01 | eurusd | 1.12511 | 0.00000 | 0.00000 | 2015.10.08 15:35 | 1.12446 | -0.07 | 0.00 | 0.00 | 0.65 | 7 |
19207410 | 2015.10.08 21:19 | sell | 0.01 | eurusd | 1.13130 | 0.00000 | 0.00000 | 2015.10.08 21:29 | 1.12954 | -0.07 | 0.00 | 0.00 | 1.76 | 18 |
19226315 | 2015.10.09 13:59 | sell | 0.01 | eurusd | 1.13632 | 0.00000 | 1.13555 | 2015.10.09 14:29 | 1.13554 | -0.07 | 0.00 | 0.00 | 0.78 | 8 |
19280317 | 2015.10.13 11:21 | sell | 0.01 | eurusd | 1.13989 | 0.00000 | 1.13945 | 2015.10.13 11:28 | 1.13943 | -0.07 | 0.00 | 0.00 | 0.46 | 5 |
19329831 | 2015.10.15 06:19 | balance | sub #2089106654 deactivated | -9.89 | 0 |
19329832 | 2015.10.15 06:19 | balance | sub #2089106654 activated | 9.89 | 0 |
19329833 | 2015.10.15 06:19 | balance | sub #2089106654 deactivated | -9.89 | 0 |
19329834 | 2015.10.15 06:19 | balance | sub #2089106839 deactivated | -573.90 | 0 |
|
-2 159.29 |
0.00 |
-31.60 |
5 441.57 |
1303 |
Closed P/L: |
3 250.68 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
-3 250.40 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 250.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.28 |
Equity: |
0.28 |
Free Margin: |
0.28 |
|
Details: |
|
Gross Profit: |
13 757.89 |
Gross Loss: |
-10 507.21 |
Total Net Profit: |
3 250.68 |
Profit Factor: |
1.31 |
Expected Payoff: |
4.86 |
|
Absolute Drawdown: |
1 467.99 |
Maximal Drawdown: |
5 435.40 (10.50%) |
Relative Drawdown: |
10.50% (5 435.40) |
|
Total Trades: |
669 |
Short Positions (won %): |
579 (94.47%) |
Long Positions (won %): |
90 (86.67%) |
Profit Trades (% of total): |
625 (93.42%) |
Loss trades (% of total): |
44 (6.58%) |
Largest |
profit trade: |
152.01 |
loss trade: |
-2 737.02 |
Average |
profit trade: |
22.01 |
loss trade: |
-238.80 |
Maximum |
consecutive wins ($): |
100 (2 391.16) |
consecutive losses ($): |
3 (-252.13) |
Maximal |
consecutive profit (count): |
2 391.16 (100) |
consecutive loss (count): |
-5 435.40 (2) |
Average |
consecutive wins: |
18 |
consecutive losses: |
1 |