RoboForex LP
| Account: hidden** | Name: ScalperiorFXBasic Real Test by ForexPeaceArmy | Currency: USD | 2013 December 25, 23:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 39315531 | 2013.11.12 05:40 | balance | Deposit MB USD #1318986 | 1 000.00 | 0 | |||||||||
| 39315532 | 2013.11.12 05:40 | balance | Bonus deposit 25% - #39315531 | 250.00 | 0 | |||||||||
| 39315723 | 2013.11.12 05:52 | sell | 0.10 | gbpusd | 1.59804 | 1.58990 | 1.54804 | 2013.11.12 15:04 | 1.58990 | 0.00 | 0.00 | 0.00 | 81.40 | 81 |
| 39315720 | 2013.11.12 05:52 | sell | 0.10 | audusd | 0.93354 | 0.92839 | 0.88354 | 2013.11.12 18:57 | 0.92844 | 0.00 | 0.00 | 0.00 | 51.00 | 51 |
| 39315717 | 2013.11.12 05:52 | buy | 0.10 | usdcad | 1.04842 | 1.05107 | 1.09842 | 2013.11.14 17:42 | 1.05107 | 0.00 | 0.00 | -1.52 | 25.21 | 27 |
| 39315718 | 2013.11.12 05:52 | sell | 0.10 | eurusd | 1.33988 | 1.34988 | 1.28488 | 2013.11.15 16:16 | 1.34989 | 0.00 | 0.00 | -0.44 | -100.10 | -100 |
| 39315722 | 2013.11.12 05:52 | buy | 0.10 | usdchf | 0.92049 | 0.91049 | 0.97549 | 2013.11.18 16:36 | 0.91048 | 0.00 | 0.00 | -0.11 | -109.94 | -100 |
| 39315739 | 2013.11.12 05:55 | buy limit | 0.10 | usdjpy | 97.7530 | 0.00000 | 0.00000 | 2013.11.12 05:56 | 99.5680 | cancelled | 0 | |||
| 39315845 | 2013.11.12 06:00 | buy | 0.10 | usdjpy | 99.5730 | 99.8790 | 104.573 | 2013.11.14 11:51 | 99.8790 | 0.00 | 0.00 | -0.17 | 30.64 | 31 |
| 39341857 | 2013.11.12 15:16 | sell | 0.12 | gbpusd | 1.59001 | 1.59999 | 1.53499 | 2013.11.13 12:40 | 1.60000 | 0.00 | 0.00 | -0.24 | -119.88 | -100 |
| 39352916 | 2013.11.12 19:12 | sell | 0.12 | audusd | 0.92889 | 0.93889 | 0.87389 | 2013.11.18 05:41 | 0.93889 | 0.00 | 0.00 | -7.92 | -120.00 | -100 |
| 39403252 | 2013.11.13 18:14 | buy limit | 0.10 | usdjpy | 98.1230 | 0.00000 | 0.00000 | 2013.11.13 18:23 | 99.4220 | cancelled | 0 | |||
| 39421034 | 2013.11.14 01:00 | buy | 0.10 | gbpusd | 1.60441 | 1.60744 | 1.65441 | 2013.11.14 16:13 | 1.60744 | 0.00 | 0.00 | 0.00 | 30.30 | 30 |
| 39451287 | 2013.11.14 12:06 | buy | 0.12 | usdjpy | 99.8840 | 100.117 | 104.884 | 2013.11.15 02:23 | 100.116 | 0.00 | 0.00 | -0.05 | 27.81 | 23 |
| 39472772 | 2013.11.14 17:00 | buy | 0.12 | gbpusd | 1.60795 | 1.61059 | 1.65795 | 2013.11.15 16:00 | 1.61057 | 0.00 | 0.00 | 0.01 | 31.44 | 26 |
| 39478463 | 2013.11.14 18:00 | buy | 0.12 | usdcad | 1.05036 | 1.05309 | 1.10536 | 2013.11.22 08:39 | 1.05441 | 0.00 | 0.00 | -3.66 | 46.09 | 41 |
| 39493983 | 2013.11.15 03:00 | buy | 0.14 | usdjpy | 100.222 | 100.773 | 105.222 | 2013.11.21 13:42 | 100.770 | 0.00 | 0.00 | -0.36 | 76.13 | 55 |
| 39496208 | 2013.11.15 04:16 | balance | Deposit CCMB USD #1324754 | 1 500.00 | 0 | |||||||||
| 39496209 | 2013.11.15 04:16 | balance | Bonus deposit 25% - #39496208 | 375.00 | 0 | |||||||||
| 39526975 | 2013.11.15 17:00 | buy | 0.10 | eurusd | 1.34959 | 1.35251 | 1.39959 | 2013.11.18 17:26 | 1.35244 | 0.00 | 0.00 | 0.04 | 28.50 | 29 |
| 39526877 | 2013.11.15 17:00 | buy | 0.14 | gbpusd | 1.61228 | 1.61466 | 1.66228 | 2013.11.20 12:42 | 1.61462 | 0.00 | 0.00 | 0.06 | 32.76 | 23 |
| 39548885 | 2013.11.18 06:00 | buy | 0.10 | audusd | 0.93974 | 0.94175 | 0.98974 | 2013.11.19 17:59 | 0.94175 | 0.00 | 0.00 | 0.77 | 20.10 | 20 |
| 39578118 | 2013.11.18 17:00 | sell | 0.10 | usdchf | 0.91016 | 0.92016 | 0.85516 | 2013.11.22 08:38 | 0.91397 | 0.00 | 0.00 | -1.09 | -41.69 | -38 |
| 39617063 | 2013.11.19 11:02 | buy | 0.12 | eurusd | 1.35197 | 1.35626 | 1.40197 | 2013.11.20 01:21 | 1.35626 | 0.00 | 0.00 | 0.05 | 51.48 | 43 |
| 39643867 | 2013.11.19 18:00 | buy | 0.12 | audusd | 0.94182 | 0.93185 | 0.99685 | 2013.11.20 22:08 | 0.93179 | 0.00 | 0.00 | 0.92 | -120.36 | -100 |
| 39657920 | 2013.11.20 02:00 | buy | 0.14 | eurusd | 1.35637 | 1.34641 | 1.41141 | 2013.11.20 17:34 | 1.34641 | 0.00 | 0.00 | 0.00 | -139.44 | -100 |
| 39679185 | 2013.11.20 13:00 | buy | 0.17 | gbpusd | 1.61530 | 1.61801 | 1.67030 | 2013.11.22 08:39 | 1.61929 | 0.00 | 0.00 | 0.08 | 67.83 | 40 |
| 39711251 | 2013.11.20 22:00 | sell | 0.10 | eurusd | 1.34204 | 1.35206 | 1.28706 | 2013.11.22 08:38 | 1.34774 | 0.00 | 0.00 | -0.35 | -57.00 | -57 |
| 39713552 | 2013.11.20 23:00 | sell | 0.10 | audusd | 0.93374 | 0.93109 | 0.88374 | 2013.11.21 05:38 | 0.93109 | 0.00 | 0.00 | -3.30 | 26.50 | 27 |
| 39724000 | 2013.11.21 06:00 | sell | 0.12 | audusd | 0.93087 | 0.92801 | 0.88087 | 2013.11.21 11:05 | 0.92801 | 0.00 | 0.00 | 0.00 | 34.32 | 29 |
| 39738890 | 2013.11.21 12:00 | sell | 0.14 | audusd | 0.92708 | 0.92476 | 0.87708 | 2013.11.21 17:02 | 0.92480 | 0.00 | 0.00 | 0.00 | 31.92 | 23 |
| 39745614 | 2013.11.21 14:00 | buy | 0.17 | usdjpy | 100.790 | 100.992 | 105.790 | 2013.11.22 08:39 | 101.025 | 0.00 | 0.00 | -0.07 | 39.54 | 24 |
| 39766376 | 2013.11.21 18:31 | sell | 0.10 | audusd | 0.92530 | 0.92141 | 0.87530 | 2013.11.21 20:29 | 0.92142 | 0.00 | 0.00 | 0.00 | 38.80 | 39 |
| 39774559 | 2013.11.21 21:00 | sell | 0.12 | audusd | 0.92192 | 0.93191 | 0.86691 | 2013.11.22 08:39 | 0.91939 | 0.00 | 0.00 | -1.32 | 30.36 | 25 |
| 39793799 | 2013.11.22 08:38 | sell | 0.10 | eurusd | 1.34764 | 1.35264 | 1.29764 | 2013.11.22 10:58 | 1.34955 | 0.00 | 0.00 | 0.00 | -19.10 | -19 |
| 39793802 | 2013.11.22 08:38 | sell | 0.10 | usdchf | 0.91380 | 0.91880 | 0.86380 | 2013.11.22 10:58 | 0.91301 | 0.00 | 0.00 | 0.00 | 8.65 | 8 |
| 39794935 | 2013.11.22 09:00 | sell | 0.24 | usdcad | 1.05376 | 1.05876 | 1.00376 | 2013.11.22 10:58 | 1.05530 | 0.00 | 0.00 | 0.00 | -35.02 | -15 |
| 39794944 | 2013.11.22 09:00 | sell | 0.34 | gbpusd | 1.61924 | 1.62424 | 1.56924 | 2013.11.22 10:58 | 1.62038 | 0.00 | 0.00 | 0.00 | -38.76 | -11 |
| 39794946 | 2013.11.22 09:00 | buy | 0.10 | usdcad | 1.05394 | 1.04894 | 1.10394 | 2013.11.22 10:58 | 1.05512 | 0.00 | 0.00 | 0.00 | 11.18 | 12 |
| 39794948 | 2013.11.22 09:00 | buy | 0.10 | gbpusd | 1.61941 | 1.61441 | 1.66941 | 2013.11.22 10:58 | 1.62023 | 0.00 | 0.00 | 0.00 | 8.20 | 8 |
| 39794952 | 2013.11.22 09:00 | buy | 0.10 | gbpusd | 1.61939 | 1.61441 | 1.66941 | 2013.11.22 10:58 | 1.62023 | 0.00 | 0.00 | 0.00 | 8.40 | 8 |
| 39794954 | 2013.11.22 09:00 | buy | 0.20 | usdchf | 0.91350 | 0.90850 | 0.96350 | 2013.11.22 10:58 | 0.91288 | 0.00 | 0.00 | 0.00 | -13.58 | -6 |
| 39812480 | 2013.11.22 17:22 | sell | 0.10 | gbpchf | 1.47222 | 1.47079 | 1.39722 | 2013.11.22 18:53 | 1.47079 | 0.00 | 0.00 | 0.00 | 15.77 | 14 |
| 39812479 | 2013.11.22 17:22 | buy | 0.10 | eurusd | 1.35274 | 1.35419 | 1.42774 | 2013.11.22 19:13 | 1.35419 | 0.00 | 0.00 | 0.00 | 14.50 | 15 |
| 39812478 | 2013.11.22 17:22 | sell | 0.10 | usdchf | 0.90867 | 0.90735 | 0.83367 | 2013.11.25 02:37 | 0.90735 | 0.00 | 0.00 | -0.18 | 14.55 | 13 |
| 39812477 | 2013.11.22 17:22 | sell | 0.10 | eurchf | 1.22922 | 1.23422 | 1.17922 | 2013.11.25 19:24 | 1.23292 | 0.00 | 0.00 | -0.50 | -40.53 | -37 |
| 39814024 | 2013.11.22 18:02 | buy | 0.10 | eurjpy | 136.964 | 137.152 | 144.464 | 2013.11.22 19:13 | 137.151 | 0.00 | 0.00 | 0.00 | 18.47 | 19 |
| 39815547 | 2013.11.22 18:43 | buy | 0.10 | eurjpy | 137.118 | 137.356 | 144.618 | 2013.11.25 03:11 | 137.353 | 0.00 | 0.00 | 0.07 | 23.18 | 24 |
| 39815548 | 2013.11.22 18:43 | buy | 0.10 | eurusd | 1.35437 | 1.34927 | 1.40427 | 2013.11.25 12:29 | 1.35077 | 0.00 | 0.00 | 0.04 | -36.00 | -36 |
| 39815924 | 2013.11.22 18:46 | sell | 0.10 | gbpchf | 1.47070 | 1.47571 | 1.42071 | 2013.11.25 03:54 | 1.47451 | 0.00 | 0.00 | -0.40 | -41.93 | -38 |
| 39816046 | 2013.11.22 18:46 | sell | 0.10 | usdchf | 0.90717 | 0.91216 | 0.85716 | 2013.11.25 12:36 | 0.91081 | 0.00 | 0.00 | -0.18 | -39.96 | -36 |
| 39816697 | 2013.11.22 18:53 | buy | 0.10 | gbpusd | 1.62167 | 1.61667 | 1.67167 | 2013.11.25 15:20 | 1.61795 | 0.00 | 0.00 | 0.01 | -37.20 | -37 |
| 39816883 | 2013.11.22 18:58 | buy | 0.10 | eurjpy | 137.268 | 137.745 | 144.768 | 2013.11.25 03:42 | 137.745 | 0.00 | 0.00 | 0.07 | 46.93 | 48 |
| 39816965 | 2013.11.22 19:00 | buy | 0.10 | gbpjpy | 164.212 | 164.365 | 171.712 | 2013.11.25 01:23 | 164.361 | 0.00 | 0.00 | -0.07 | 14.72 | 15 |
| 39816959 | 2013.11.22 19:00 | buy | 0.10 | usdjpy | 101.303 | 101.685 | 108.803 | 2013.11.25 04:07 | 101.681 | 0.00 | 0.00 | -0.04 | 37.18 | 38 |
| 39817726 | 2013.11.22 19:30 | sell | 0.10 | audusd | 0.91549 | 0.91349 | 0.86549 | 2013.11.25 09:58 | 0.91349 | 0.00 | 0.00 | -1.10 | 20.00 | 20 |
| 39821063 | 2013.11.22 23:32 | buy | 0.10 | gbpjpy | 164.382 | 164.552 | 171.882 | 2013.11.25 03:01 | 164.552 | 0.00 | 0.00 | -0.07 | 16.77 | 17 |
| 39823374 | 2013.11.25 00:30 | sell | 0.10 | usdcad | 1.05219 | 1.05719 | 1.00219 | 2013.11.25 07:47 | 1.05599 | 0.00 | 0.00 | 0.00 | -35.99 | -38 |
| 39823586 | 2013.11.25 00:41 | buy | 0.10 | gbpusd | 1.62326 | 1.61824 | 1.67324 | 2013.11.25 11:01 | 1.61950 | 0.00 | 0.00 | 0.00 | -37.60 | -38 |
| 39824423 | 2013.11.25 01:25 | buy | 0.10 | eurusd | 1.35603 | 1.35092 | 1.40592 | 2013.11.25 11:25 | 1.35228 | 0.00 | 0.00 | 0.00 | -37.50 | -38 |
| 39824595 | 2013.11.25 01:30 | buy | 0.10 | nzdusd | 0.81928 | 0.82059 | 0.89428 | 2013.11.25 03:55 | 0.82058 | 0.00 | 0.00 | 0.00 | 13.00 | 13 |
| 39825056 | 2013.11.25 02:00 | buy | 0.10 | usdcad | 1.05486 | 1.05689 | 1.10486 | 2013.11.25 10:05 | 1.05685 | 0.00 | 0.00 | 0.00 | 18.83 | 20 |
| 39825465 | 2013.11.25 02:23 | buy | 0.10 | nzdusd | 0.82077 | 0.82315 | 0.87077 | 2013.11.26 03:27 | 0.82315 | 0.00 | 0.00 | 0.34 | 23.80 | 24 |
| 39825998 | 2013.11.25 02:51 | buy | 0.10 | gbpjpy | 164.527 | 164.965 | 172.027 | 2013.11.25 03:39 | 164.960 | 0.00 | 0.00 | 0.00 | 42.59 | 43 |
| 39826099 | 2013.11.25 02:54 | buy | 0.10 | eurjpy | 137.421 | 137.801 | 144.921 | 2013.11.25 03:58 | 137.788 | 0.00 | 0.00 | 0.00 | 36.07 | 37 |
| 39826180 | 2013.11.25 02:56 | buy | 0.10 | usdjpy | 101.464 | 101.684 | 108.964 | 2013.11.25 04:07 | 101.681 | 0.00 | 0.00 | 0.00 | 21.34 | 22 |
| 39826385 | 2013.11.25 03:03 | buy | 0.10 | gbpjpy | 164.679 | 164.974 | 172.179 | 2013.11.25 03:39 | 164.960 | 0.00 | 0.00 | 0.00 | 27.64 | 28 |
| 39827118 | 2013.11.25 03:30 | buy | 0.10 | gbpjpy | 164.837 | 164.968 | 172.337 | 2013.11.25 03:39 | 164.960 | 0.00 | 0.00 | 0.00 | 12.10 | 12 |
| 39827127 | 2013.11.25 03:30 | buy | 0.10 | eurjpy | 137.578 | 137.801 | 145.078 | 2013.11.25 03:58 | 137.788 | 0.00 | 0.00 | 0.00 | 20.64 | 21 |
| 39827157 | 2013.11.25 03:30 | buy | 0.10 | usdjpy | 101.623 | 101.778 | 109.123 | 2013.11.25 09:54 | 101.776 | 0.00 | 0.00 | 0.00 | 15.03 | 15 |
| 39827637 | 2013.11.25 03:39 | buy | 0.10 | gbpjpy | 165.013 | 165.174 | 172.513 | 2013.11.25 07:17 | 165.174 | 0.00 | 0.00 | 0.00 | 15.81 | 16 |
| 39827710 | 2013.11.25 03:42 | buy | 0.10 | eurjpy | 137.768 | 137.264 | 142.764 | 2013.11.25 12:14 | 137.403 | 0.00 | 0.00 | 0.00 | -35.90 | -37 |
| 39827875 | 2013.11.25 03:50 | buy | 0.10 | gbpjpy | 165.168 | 164.668 | 170.168 | 2013.11.25 10:30 | 164.802 | 0.00 | 0.00 | 0.00 | -35.99 | -37 |
| 39827975 | 2013.11.25 03:54 | buy | 0.10 | gbpchf | 1.47451 | 1.46946 | 1.52446 | 2013.11.26 10:24 | 1.46972 | 0.00 | 0.00 | -0.17 | -52.77 | -48 |
| 39828313 | 2013.11.25 04:00 | buy | 0.10 | eurchf | 1.23076 | 1.22576 | 1.28076 | 2013.11.25 19:28 | 1.23264 | 0.00 | 0.00 | 0.00 | 20.61 | 19 |
| 39828774 | 2013.11.25 04:17 | buy | 0.10 | usdcad | 1.05510 | 1.05010 | 1.10510 | 2013.11.25 19:28 | 1.05576 | 0.00 | 0.00 | 0.00 | 6.25 | 7 |
| 39828776 | 2013.11.25 04:17 | buy | 0.10 | eurchf | 1.23076 | 1.22576 | 1.28076 | 2013.11.25 19:28 | 1.23261 | 0.00 | 0.00 | 0.00 | 20.27 | 18 |
| 39828957 | 2013.11.25 04:30 | buy | 0.10 | usdcad | 1.05494 | 1.04993 | 1.10493 | 2013.11.25 19:28 | 1.05576 | 0.00 | 0.00 | 0.00 | 7.77 | 8 |
| 39828967 | 2013.11.25 04:30 | buy | 0.10 | eurchf | 1.23083 | 1.22583 | 1.28083 | 2013.11.25 19:28 | 1.23264 | 0.00 | 0.00 | 0.00 | 19.84 | 18 |
| 39829271 | 2013.11.25 04:43 | buy | 0.10 | nzdusd | 0.82230 | 0.81728 | 0.87228 | 2013.11.25 18:20 | 0.81864 | 0.00 | 0.00 | 0.00 | -36.60 | -37 |
| 39829831 | 2013.11.25 05:28 | buy | 0.10 | gbpusd | 1.62317 | 1.61818 | 1.67318 | 2013.11.25 11:01 | 1.61961 | 0.00 | 0.00 | 0.00 | -35.60 | -36 |
| 39830427 | 2013.11.25 06:21 | buy | 0.10 | usdjpy | 101.775 | 101.278 | 106.778 | 2013.11.25 22:38 | 101.412 | 0.00 | 0.00 | 0.00 | -35.79 | -36 |
| 39830900 | 2013.11.25 06:55 | buy | 0.10 | gbpjpy | 165.163 | 164.663 | 170.163 | 2013.11.25 10:30 | 164.795 | 0.00 | 0.00 | 0.00 | -36.18 | -37 |
| 39830929 | 2013.11.25 06:56 | buy | 0.10 | eurjpy | 137.919 | 137.419 | 142.919 | 2013.11.25 10:49 | 137.548 | 0.00 | 0.00 | 0.00 | -36.50 | -37 |
| 39831848 | 2013.11.25 07:43 | sell | 0.10 | audusd | 0.91396 | 0.91898 | 0.86398 | 2013.11.26 00:46 | 0.91764 | 0.00 | 0.00 | -1.10 | -36.80 | -37 |
| 39831943 | 2013.11.25 07:47 | buy | 0.10 | usdjpy | 101.850 | 101.778 | 109.123 | 2013.11.25 09:54 | 101.776 | 0.00 | 0.00 | 0.00 | -7.27 | -7 |
| 39831942 | 2013.11.25 07:47 | sell | 0.10 | audusd | 0.91366 | 0.92050 | 0.86550 | 2013.11.26 00:44 | 0.91737 | 0.00 | 0.00 | -1.10 | -37.10 | -37 |
| 39831997 | 2013.11.25 07:48 | buy | 0.10 | eurjpy | 137.923 | 137.264 | 142.764 | 2013.11.25 10:32 | 137.566 | 0.00 | 0.00 | 0.00 | -35.11 | -36 |
| 39833512 | 2013.11.25 08:30 | buy | 0.10 | usdchf | 0.90939 | 0.91172 | 0.95939 | 2013.11.25 19:28 | 0.91258 | 0.00 | 0.00 | 0.00 | 34.96 | 32 |
| 39835855 | 2013.11.25 10:05 | buy | 0.10 | usdcad | 1.05699 | 1.04993 | 1.10493 | 2013.11.26 00:46 | 1.05324 | 0.00 | 0.00 | -0.38 | -35.60 | -38 |
| 39836447 | 2013.11.25 10:26 | buy | 0.10 | nzdusd | 0.82233 | 0.81579 | 0.87079 | 2013.11.25 18:19 | 0.81871 | 0.00 | 0.00 | 0.00 | -36.20 | -36 |
| 39841461 | 2013.11.25 12:30 | sell | 0.10 | eurusd | 1.35094 | 1.35597 | 1.30097 | 2013.11.26 10:19 | 1.35555 | 0.00 | 0.00 | -0.09 | -46.10 | -46 |
| 39842220 | 2013.11.25 13:07 | buy | 0.10 | usdchf | 0.91094 | 0.90440 | 0.95940 | 2013.11.27 11:03 | 0.90528 | 0.00 | 0.00 | -0.04 | -62.52 | -57 |
| 39846889 | 2013.11.25 15:30 | sell | 0.10 | gbpusd | 1.61851 | 1.61491 | 1.56851 | 2013.11.25 19:50 | 1.61487 | 0.00 | 0.00 | 0.00 | 36.40 | 36 |
| 39847822 | 2013.11.25 15:49 | sell | 0.10 | gbpusd | 1.61707 | 1.61503 | 1.56707 | 2013.11.25 19:57 | 1.61503 | 0.00 | 0.00 | 0.00 | 20.40 | 20 |
| 39852642 | 2013.11.25 17:10 | sell | 0.10 | eurusd | 1.34935 | 1.35597 | 1.30097 | 2013.11.26 01:57 | 1.35299 | 0.00 | 0.00 | -0.09 | -36.40 | -36 |
| 39852825 | 2013.11.25 17:11 | buy | 0.10 | usdchf | 0.91252 | 0.90440 | 0.95940 | 2013.11.26 10:24 | 0.90785 | 0.00 | 0.00 | -0.02 | -51.44 | -47 |
| 39854497 | 2013.11.25 17:52 | sell | 0.10 | gbpusd | 1.61551 | 1.62354 | 1.56854 | 2013.11.26 21:32 | 1.62122 | 0.00 | 0.00 | -0.20 | -57.10 | -57 |
| 39854868 | 2013.11.25 18:00 | buy | 0.10 | eurgbp | 0.83611 | 0.83110 | 0.88610 | 2013.11.29 17:59 | 0.83110 | 0.00 | 0.00 | -0.29 | -82.08 | -50 |
| 39856487 | 2013.11.25 18:30 | sell | 0.10 | gbpjpy | 164.081 | 164.581 | 159.081 | 2013.11.27 05:40 | 164.584 | 0.00 | 0.00 | -0.68 | -49.57 | -50 |
| 39858036 | 2013.11.25 19:28 | buy | 0.10 | eurchf | 1.23284 | 1.22583 | 1.28083 | 2013.12.04 14:59 | 1.22579 | 0.00 | 0.00 | 0.44 | -78.22 | -71 |
| 39858040 | 2013.11.25 19:28 | buy | 0.10 | eurchf | 1.23285 | 1.22576 | 1.28076 | 2013.12.04 14:59 | 1.22576 | 0.00 | 0.00 | 0.44 | -78.65 | -71 |
| 39860741 | 2013.11.25 21:29 | sell | 0.10 | gbpusd | 1.61399 | 1.62354 | 1.56854 | 2013.11.26 10:14 | 1.61869 | 0.00 | 0.00 | -0.20 | -47.00 | -47 |
| 39861576 | 2013.11.25 22:22 | sell | 0.10 | gbpjpy | 163.929 | 164.581 | 159.081 | 2013.11.25 23:55 | 164.302 | 0.00 | 0.00 | 0.00 | -36.68 | -37 |
| 39861777 | 2013.11.25 22:30 | sell | 0.10 | eurjpy | 137.213 | 137.713 | 132.213 | 2013.11.26 03:12 | 137.577 | 0.00 | 0.00 | -0.40 | -35.82 | -36 |
| 39864516 | 2013.11.26 01:00 | buy | 0.10 | audusd | 0.91772 | 0.91873 | 0.96772 | 2013.11.26 09:48 | 0.91871 | 0.00 | 0.00 | 0.00 | 9.90 | 10 |
| 39864546 | 2013.11.26 01:00 | sell | 0.10 | usdcad | 1.05332 | 1.05828 | 1.00328 | 2013.11.27 14:50 | 1.05831 | 0.00 | 0.00 | 0.03 | -47.15 | -50 |
| 39865048 | 2013.11.26 01:30 | buy | 0.10 | audusd | 0.91929 | 0.91293 | 0.96793 | 2013.11.26 11:44 | 0.91465 | 0.00 | 0.00 | 0.00 | -46.40 | -46 |
| 39865821 | 2013.11.26 02:00 | sell | 0.10 | usdjpy | 101.377 | 101.876 | 96.3760 | 2013.11.27 15:30 | 101.897 | 0.00 | 0.00 | -0.15 | -51.03 | -52 |
| 39869097 | 2013.11.26 04:00 | buy | 0.20 | nzdusd | 0.82453 | 0.81953 | 0.87453 | 2013.11.26 13:21 | 0.81950 | 0.00 | 0.00 | 0.00 | -100.60 | -50 |
| 39869823 | 2013.11.26 04:49 | buy | 0.10 | eurgbp | 0.83762 | 0.83110 | 0.88610 | 2013.11.28 03:55 | 0.83245 | 0.00 | 0.00 | -0.19 | -84.29 | -52 |
| 39870240 | 2013.11.26 05:00 | sell | 0.10 | gbpjpy | 163.844 | 164.347 | 158.847 | 2013.11.26 10:32 | 164.319 | 0.00 | 0.00 | 0.00 | -46.81 | -47 |
| 39870243 | 2013.11.26 05:00 | buy | 0.10 | eurgbp | 0.83762 | 0.83263 | 0.88763 | 2013.11.28 03:54 | 0.83263 | 0.00 | 0.00 | -0.19 | -81.33 | -50 |
| 39870992 | 2013.11.26 06:00 | buy | 0.10 | audusd | 0.91920 | 0.91422 | 0.96922 | 2013.11.26 11:44 | 0.91455 | 0.00 | 0.00 | 0.00 | -46.50 | -47 |
| 39871706 | 2013.11.26 06:42 | buy | 0.20 | nzdusd | 0.82605 | 0.82103 | 0.87603 | 2013.11.26 11:11 | 0.82136 | 0.00 | 0.00 | 0.00 | -93.80 | -47 |
| 39877478 | 2013.11.26 10:19 | buy | 0.10 | eurusd | 1.35560 | 1.35840 | 1.40560 | 2013.11.27 08:31 | 1.35838 | 0.00 | 0.00 | 0.04 | 27.80 | 28 |
| 39878005 | 2013.11.26 10:24 | sell | 0.10 | gbpchf | 1.46963 | 1.47463 | 1.41963 | 2013.11.27 12:51 | 1.47466 | 0.00 | 0.00 | -0.40 | -55.58 | -50 |
| 39878192 | 2013.11.26 10:25 | buy | 0.10 | eurusd | 1.35716 | 1.35215 | 1.40715 | 2013.11.26 16:17 | 1.35212 | 0.00 | 0.00 | 0.00 | -50.40 | -50 |
| 39881811 | 2013.11.26 11:44 | sell | 0.10 | audusd | 0.91444 | 0.91209 | 0.86444 | 2013.11.26 14:41 | 0.91209 | 0.00 | 0.00 | 0.00 | 23.50 | 24 |
| 39883100 | 2013.11.26 12:17 | sell | 0.10 | gbpjpy | 163.924 | 164.427 | 158.927 | 2013.11.27 05:20 | 164.427 | 0.00 | 0.00 | -0.34 | -49.58 | -50 |
| 39889677 | 2013.11.26 15:30 | sell | 0.10 | gbpusd | 1.61387 | 1.62150 | 1.55900 | 2013.11.26 20:10 | 1.61946 | 0.00 | 0.00 | 0.00 | -55.90 | -56 |
| 39901857 | 2013.11.26 19:56 | sell | 0.10 | usdjpy | 101.239 | 101.976 | 95.7260 | 2013.11.27 11:34 | 101.813 | 0.00 | 0.00 | -0.15 | -56.38 | -57 |
| 39903203 | 2013.11.26 20:39 | buy | 0.10 | eurusd | 1.35707 | 1.35840 | 1.40707 | 2013.11.27 08:31 | 1.35838 | 0.00 | 0.00 | 0.04 | 13.10 | 13 |
| 39904836 | 2013.11.26 21:32 | buy | 0.10 | gbpusd | 1.62119 | 1.62220 | 1.67119 | 2013.11.27 11:30 | 1.62194 | 0.00 | 0.00 | 0.01 | 7.50 | 8 |
| 39913185 | 2013.11.27 05:43 | buy | 0.10 | gbpusd | 1.62273 | 1.62632 | 1.67273 | 2013.11.27 11:48 | 1.62629 | 0.00 | 0.00 | 0.00 | 35.60 | 36 |
| 39923613 | 2013.11.27 11:03 | sell | 0.10 | usdchf | 0.90528 | 0.90032 | 0.85528 | 2013.12.05 09:37 | 0.90032 | 0.00 | 0.00 | -1.83 | 55.09 | 50 |
| 39926515 | 2013.11.27 11:44 | buy | 0.10 | gbpusd | 1.62455 | 1.62637 | 1.67455 | 2013.11.27 11:48 | 1.62631 | 0.00 | 0.00 | 0.00 | 17.60 | 18 |
| 39933670 | 2013.11.27 14:00 | buy | 0.20 | gbpusd | 1.63184 | 1.62441 | 1.68691 | 2013.11.27 19:19 | 1.62648 | 0.00 | 0.00 | 0.00 | -107.20 | -54 |
| 39943207 | 2013.11.27 17:00 | buy | 0.10 | usdcad | 1.05969 | 1.06325 | 1.10969 | 2013.12.02 13:56 | 1.06325 | 0.00 | 0.00 | -1.88 | 33.48 | 36 |
| 39943260 | 2013.11.27 17:00 | buy | 0.10 | usdjpy | 102.146 | 102.815 | 107.146 | 2013.12.02 16:48 | 102.810 | 0.00 | 0.00 | -0.20 | 64.59 | 66 |
| 39951244 | 2013.11.27 19:19 | sell | 0.10 | nzdusd | 0.81253 | 0.81803 | 0.75753 | 2013.11.28 03:23 | 0.81764 | 0.00 | 0.00 | -1.79 | -51.10 | -51 |
| 39951247 | 2013.11.27 19:19 | sell | 0.10 | gbpusd | 1.62648 | 1.63198 | 1.57148 | 2013.11.28 06:34 | 1.63168 | 0.00 | 0.00 | -0.59 | -52.00 | -52 |
| 39951243 | 2013.11.27 19:19 | buy | 0.10 | eurjpy | 138.599 | 138.900 | 143.599 | 2013.11.28 11:07 | 138.900 | 0.00 | 0.00 | 0.22 | 29.47 | 30 |
| 39952554 | 2013.11.27 20:00 | sell | 0.20 | audusd | 0.90716 | 0.91266 | 0.85216 | 2013.11.28 02:41 | 0.91237 | 0.00 | 0.00 | -6.59 | -104.20 | -52 |
| 39963406 | 2013.11.28 03:55 | sell | 0.10 | eurgbp | 0.83245 | 0.82744 | 0.78245 | 2013.12.02 15:56 | 0.82744 | 0.00 | 0.00 | -0.82 | 82.01 | 50 |
| 39963590 | 2013.11.28 04:00 | buy | 0.10 | gbpjpy | 166.482 | 166.907 | 171.482 | 2013.11.28 10:25 | 166.907 | 0.00 | 0.00 | 0.00 | 41.59 | 43 |
| 39964704 | 2013.11.28 05:00 | buy | 0.10 | gbpchf | 1.48023 | 1.47471 | 1.53521 | 2013.11.28 10:58 | 1.47491 | 0.00 | 0.00 | 0.00 | -58.79 | -53 |
| 39966961 | 2013.11.28 07:00 | buy | 0.10 | gbpusd | 1.63261 | 1.63613 | 1.68261 | 2013.11.29 19:59 | 1.63613 | 0.00 | 0.00 | 0.01 | 35.20 | 35 |
| 39977803 | 2013.11.28 10:58 | sell | 0.10 | gbpchf | 1.47489 | 1.48041 | 1.41991 | 2013.11.28 12:57 | 1.48023 | 0.00 | 0.00 | 0.00 | -58.97 | -53 |
| 39978052 | 2013.11.28 11:00 | buy | 0.10 | audusd | 0.91214 | 0.90669 | 0.96719 | 2013.11.29 01:14 | 0.90686 | 0.00 | 0.00 | 0.77 | -52.80 | -53 |
| 39978091 | 2013.11.28 11:00 | sell | 0.10 | nzdusd | 0.81489 | 0.81078 | 0.76489 | 2013.11.29 07:03 | 0.81080 | 0.00 | 0.00 | -0.60 | 40.90 | 41 |
| 39979869 | 2013.11.28 11:26 | buy | 0.10 | audusd | 0.91362 | 0.90816 | 0.96866 | 2013.11.28 16:17 | 0.90847 | 0.00 | 0.00 | 0.00 | -51.50 | -52 |
| 39984067 | 2013.11.28 12:57 | buy | 0.10 | gbpchf | 1.48023 | 1.48611 | 1.53023 | 2013.12.02 05:36 | 1.48611 | 0.00 | 0.00 | -0.34 | 64.95 | 59 |
| 39991570 | 2013.11.28 16:17 | sell | 0.10 | audusd | 0.90846 | 0.91397 | 0.85347 | 2013.11.29 17:59 | 0.91398 | 0.00 | 0.00 | -1.10 | -55.20 | -55 |
| 40003912 | 2013.11.29 01:14 | sell | 0.10 | audusd | 0.90694 | 0.91246 | 0.85196 | 2013.11.29 15:17 | 0.91250 | 0.00 | 0.00 | 0.00 | -55.60 | -56 |
| 40043952 | 2013.11.29 19:00 | buy | 0.10 | audusd | 0.91250 | 0.90502 | 0.98752 | 2013.12.04 03:39 | 0.90501 | 0.00 | 0.00 | 2.31 | -74.90 | -75 |
| 40045462 | 2013.11.29 20:00 | buy | 0.10 | gbpjpy | 167.657 | 168.267 | 172.657 | 2013.12.02 02:51 | 168.257 | 0.00 | 0.00 | -0.07 | 58.55 | 60 |
| 40055670 | 2013.12.01 02:46 | balance | IR | 1.28 | 0 | |||||||||
| 40063555 | 2013.12.02 03:00 | buy | 0.20 | gbpjpy | 168.152 | 168.576 | 173.152 | 2013.12.02 11:49 | 168.574 | 0.00 | 0.00 | 0.00 | 82.14 | 42 |
| 40076979 | 2013.12.02 10:00 | buy | 0.10 | gbpchf | 1.48582 | 1.49028 | 1.53582 | 2013.12.02 12:36 | 1.49028 | 0.00 | 0.00 | 0.00 | 49.07 | 45 |
| 40086271 | 2013.12.02 12:00 | buy | 0.20 | gbpusd | 1.64083 | 1.63333 | 1.71583 | 2013.12.04 11:28 | 1.63259 | 0.00 | 0.00 | 0.04 | -164.80 | -82 |
| 40089509 | 2013.12.02 13:00 | buy | 0.20 | gbpchf | 1.49055 | 1.48309 | 1.56559 | 2013.12.03 16:07 | 1.48329 | 0.00 | 0.00 | -0.34 | -160.50 | -73 |
| 40109099 | 2013.12.02 18:00 | buy | 0.10 | usdcad | 1.06387 | 1.06744 | 1.11387 | 2013.12.04 17:12 | 1.06744 | 0.00 | 0.00 | -0.74 | 33.44 | 36 |
| 40141209 | 2013.12.03 12:00 | buy | 0.10 | eurjpy | 139.486 | 138.748 | 146.998 | 2013.12.03 21:07 | 138.772 | 0.00 | 0.00 | 0.00 | -69.98 | -71 |
| 40150986 | 2013.12.03 16:07 | sell | 0.10 | gbpchf | 1.48328 | 1.47967 | 1.43328 | 2013.12.04 11:38 | 1.47969 | 0.00 | 0.00 | -0.40 | 39.69 | 36 |
| 40155708 | 2013.12.03 18:00 | sell | 0.10 | usdjpy | 102.439 | 102.060 | 97.4390 | 2013.12.04 21:03 | 102.060 | 0.00 | 0.00 | -0.15 | 37.14 | 38 |
| 40164398 | 2013.12.03 21:07 | sell | 0.10 | eurjpy | 138.772 | 139.521 | 131.271 | 2013.12.04 02:56 | 139.485 | 0.00 | 0.00 | -0.40 | -69.46 | -71 |
| 40205492 | 2013.12.04 12:00 | buy | 0.10 | eurjpy | 139.433 | 138.673 | 146.923 | 2013.12.04 19:12 | 138.712 | 0.00 | 0.00 | 0.00 | -70.52 | -72 |
| 40205489 | 2013.12.04 12:00 | sell | 0.10 | gbpusd | 1.63603 | 1.63302 | 1.58603 | 2013.12.05 15:38 | 1.63305 | 0.00 | 0.00 | -0.59 | 29.80 | 30 |
| 40205501 | 2013.12.04 12:00 | sell | 0.10 | audusd | 0.90171 | 0.90921 | 0.82671 | 2013.12.06 16:02 | 0.90917 | 0.00 | 0.00 | -4.40 | -74.60 | -75 |
| 40218782 | 2013.12.04 15:00 | sell | 0.10 | eurchf | 1.22598 | 1.22297 | 1.17598 | 2013.12.12 05:09 | 1.22298 | 0.00 | 0.00 | -5.12 | 33.83 | 30 |
| 40237903 | 2013.12.04 18:00 | buy | 0.10 | eurgbp | 0.82946 | 0.83561 | 0.87946 | 2013.12.06 10:16 | 0.83559 | 0.00 | 0.00 | -0.19 | 100.18 | 61 |
| 40242516 | 2013.12.04 19:12 | sell | 0.10 | eurjpy | 138.710 | 139.464 | 131.214 | 2013.12.05 17:03 | 139.415 | 0.00 | 0.00 | -1.20 | -69.10 | -70 |
| 40253619 | 2013.12.04 22:00 | buy | 0.10 | usdcad | 1.06837 | 1.06090 | 1.14340 | 2013.12.10 17:18 | 1.06114 | 0.00 | 0.00 | -2.23 | -68.13 | -72 |
| 40322976 | 2013.12.05 12:00 | sell | 0.10 | gbpchf | 1.47531 | 1.46536 | 1.42531 | 2013.12.05 18:53 | 1.46537 | 0.00 | 0.00 | 0.00 | 110.73 | 99 |
| 40356480 | 2013.12.05 15:53 | sell | 0.10 | gbpchf | 1.47321 | 1.46521 | 1.42321 | 2013.12.05 18:46 | 1.46521 | 0.00 | 0.00 | 0.00 | 89.13 | 80 |
| 40365118 | 2013.12.05 17:00 | sell | 0.10 | usdjpy | 102.076 | 102.821 | 94.5710 | 2013.12.06 15:37 | 102.789 | 0.00 | 0.00 | -0.15 | -69.37 | -71 |
| 40366240 | 2013.12.05 17:03 | buy | 0.10 | eurjpy | 139.422 | 139.809 | 144.422 | 2013.12.06 15:30 | 139.759 | 0.00 | 0.00 | 0.07 | 32.83 | 34 |
| 40373531 | 2013.12.05 18:24 | sell | 0.10 | usdjpy | 101.874 | 102.625 | 94.3750 | 2013.12.06 15:29 | 102.645 | 0.00 | 0.00 | -0.15 | -75.11 | -77 |
| 40378334 | 2013.12.05 19:00 | buy | 0.20 | eurusd | 1.36651 | 1.37008 | 1.41651 | 2013.12.09 06:07 | 1.37008 | 0.00 | 0.00 | 0.18 | 71.40 | 36 |
| 40424749 | 2013.12.06 11:19 | sell | 0.10 | eurchf | 1.22401 | 1.22301 | 1.14898 | 2013.12.12 05:11 | 1.22301 | 0.00 | 0.00 | -3.09 | 11.28 | 10 |
| 40443874 | 2013.12.06 15:34 | buy | 0.10 | usdcad | 1.07069 | 1.06319 | 1.14569 | 2013.12.06 16:02 | 1.06336 | 0.00 | 0.00 | 0.00 | -68.93 | -73 |
| 40444389 | 2013.12.06 15:37 | buy | 0.10 | usdjpy | 102.789 | 103.197 | 107.789 | 2013.12.10 04:11 | 103.197 | 0.00 | 0.00 | -0.08 | 39.54 | 41 |
| 40448907 | 2013.12.06 16:02 | buy | 0.10 | audusd | 0.90917 | 0.91476 | 0.95917 | 2013.12.11 00:03 | 0.91476 | 0.00 | 0.00 | 2.31 | 55.90 | 56 |
| 40448897 | 2013.12.06 16:02 | sell | 0.10 | usdcad | 1.06334 | 1.05828 | 1.01334 | 2013.12.12 14:59 | 1.05832 | 0.00 | 0.00 | 0.19 | 47.43 | 50 |
| 40457428 | 2013.12.06 17:51 | buy | 0.10 | audusd | 0.91125 | 0.91481 | 0.96125 | 2013.12.10 23:58 | 0.91481 | 0.00 | 0.00 | 1.54 | 35.60 | 36 |
| 40466630 | 2013.12.06 23:00 | sell | 0.10 | usdchf | 0.89266 | 0.88701 | 0.84266 | 2013.12.10 17:49 | 0.88701 | 0.00 | 0.00 | -0.38 | 63.70 | 57 |
| 40478477 | 2013.12.09 07:00 | buy | 0.20 | eurgbp | 0.83853 | 0.84205 | 0.88853 | 2013.12.13 19:59 | 0.84205 | 0.00 | 0.00 | -0.55 | 114.68 | 35 |
| 40570940 | 2013.12.10 14:00 | buy | 0.10 | eurusd | 1.37452 | 1.37753 | 1.42452 | 2013.12.10 17:46 | 1.37753 | 0.00 | 0.00 | 0.00 | 30.10 | 30 |
| 40573547 | 2013.12.10 15:09 | buy | 0.10 | audusd | 0.91325 | 0.91425 | 0.98825 | 2013.12.11 00:55 | 0.91421 | 0.00 | 0.00 | 0.77 | 9.60 | 10 |
| 40577774 | 2013.12.10 16:24 | buy | 0.10 | audusd | 0.91526 | 0.90776 | 0.99026 | 2013.12.11 17:07 | 0.90804 | 0.00 | 0.00 | 0.77 | -72.20 | -72 |
| 40584970 | 2013.12.10 18:00 | sell | 0.10 | gbpchf | 1.45751 | 1.45137 | 1.40751 | 2013.12.11 17:24 | 1.45139 | 0.00 | 0.00 | -0.41 | 68.95 | 61 |
| 40594311 | 2013.12.11 01:00 | sell | 0.20 | usdjpy | 102.869 | 102.483 | 97.8690 | 2013.12.11 17:56 | 102.486 | 0.00 | 0.00 | 0.00 | 74.74 | 38 |
| 40605383 | 2013.12.11 10:00 | buy | 0.10 | eurusd | 1.37678 | 1.36929 | 1.45179 | 2013.12.18 22:46 | 1.36980 | 0.00 | 0.00 | 0.29 | -69.80 | -70 |
| 40616455 | 2013.12.11 14:00 | sell | 0.10 | gbpusd | 1.63769 | 1.63416 | 1.58769 | 2013.12.12 19:54 | 1.63419 | 0.00 | 0.00 | -0.59 | 35.00 | 35 |
| 40626709 | 2013.12.11 17:07 | sell | 0.10 | audusd | 0.90804 | 0.90341 | 0.85804 | 2013.12.12 07:16 | 0.90342 | 0.00 | 0.00 | -3.30 | 46.20 | 46 |
| 40627566 | 2013.12.11 17:15 | sell | 0.10 | audusd | 0.90594 | 0.90494 | 0.83102 | 2013.12.12 11:03 | 0.90494 | 0.00 | 0.00 | -3.30 | 10.00 | 10 |
| 40633459 | 2013.12.11 18:00 | sell | 0.10 | usdjpy | 102.453 | 103.201 | 94.9510 | 2013.12.12 20:03 | 103.171 | 0.00 | 0.00 | -0.44 | -69.59 | -72 |
| 40633299 | 2013.12.11 18:00 | sell | 0.20 | eurjpy | 141.300 | 142.055 | 133.805 | 2013.12.12 22:23 | 142.017 | 0.00 | 0.00 | -2.40 | -138.79 | -72 |
| 40657403 | 2013.12.12 06:00 | sell | 0.20 | gbpchf | 1.45086 | 1.45836 | 1.37586 | 2013.12.12 11:14 | 1.45822 | 0.00 | 0.00 | 0.00 | -165.68 | -74 |
| 40680344 | 2013.12.12 15:00 | sell | 0.10 | gbpchf | 1.45360 | 1.45006 | 1.40360 | 2013.12.13 17:05 | 1.45010 | 0.00 | 0.00 | -0.40 | 39.30 | 35 |
| 40703316 | 2013.12.12 20:00 | buy | 0.10 | eurchf | 1.22405 | 1.21657 | 1.29907 | 2013.12.17 20:28 | 1.21670 | 0.00 | 0.00 | 0.15 | -83.20 | -74 |
| 40703716 | 2013.12.12 20:03 | buy | 0.10 | usdjpy | 103.171 | 103.684 | 108.171 | 2013.12.13 08:01 | 103.680 | 0.00 | 0.00 | -0.04 | 49.09 | 51 |
| 40707004 | 2013.12.12 22:23 | buy | 0.10 | eurjpy | 142.018 | 142.322 | 147.018 | 2013.12.13 02:00 | 142.319 | 0.00 | 0.00 | 0.07 | 29.09 | 30 |
| 40708500 | 2013.12.12 23:29 | buy | 0.10 | usdjpy | 103.372 | 103.724 | 108.372 | 2013.12.13 08:01 | 103.724 | 0.00 | 0.00 | -0.04 | 33.94 | 35 |
| 40709838 | 2013.12.13 00:39 | buy | 0.10 | usdjpy | 103.564 | 103.664 | 111.084 | 2013.12.13 08:55 | 103.664 | 0.00 | 0.00 | 0.00 | 9.65 | 10 |
| 40714405 | 2013.12.13 03:00 | sell | 0.10 | audusd | 0.89353 | 0.89044 | 0.84353 | 2013.12.17 18:33 | 0.89044 | 0.00 | 0.00 | -2.20 | 30.90 | 31 |
| 40720506 | 2013.12.13 07:00 | buy | 0.10 | eurjpy | 142.732 | 141.985 | 150.235 | 2013.12.13 14:22 | 142.022 | 0.00 | 0.00 | 0.00 | -68.57 | -71 |
| 40723563 | 2013.12.13 09:00 | buy | 0.20 | usdchf | 0.88950 | 0.89360 | 0.93950 | 2013.12.19 02:04 | 0.89360 | 0.00 | 0.00 | -0.18 | 91.76 | 41 |
| 40731990 | 2013.12.13 12:13 | sell | 0.10 | audusd | 0.89150 | 0.89050 | 0.81651 | 2013.12.17 18:33 | 0.89053 | 0.00 | 0.00 | -2.20 | 9.70 | 10 |
| 40740534 | 2013.12.13 14:22 | sell | 0.10 | eurjpy | 142.018 | 141.617 | 137.018 | 2013.12.13 17:53 | 141.617 | 0.00 | 0.00 | 0.00 | 38.87 | 40 |
| 40754359 | 2013.12.13 19:00 | buy | 0.20 | usdjpy | 103.290 | 102.540 | 110.790 | 2013.12.17 18:20 | 102.578 | 0.00 | 0.00 | -0.16 | -138.82 | -71 |
| 40755515 | 2013.12.13 20:00 | sell | 0.10 | gbpusd | 1.62906 | 1.62398 | 1.57906 | 2013.12.17 17:00 | 1.62399 | 0.00 | 0.00 | -0.40 | 50.70 | 51 |
| 40756759 | 2013.12.13 21:00 | buy | 0.10 | eurgbp | 0.84247 | 0.83496 | 0.91746 | 2013.12.18 22:59 | 0.83539 | 0.00 | 0.00 | -0.15 | -116.05 | -71 |
| 40863933 | 2013.12.17 18:20 | sell | 0.10 | usdjpy | 102.570 | 103.328 | 95.0780 | 2013.12.18 17:53 | 103.282 | 0.00 | 0.00 | -0.15 | -68.94 | -71 |
| 40866505 | 2013.12.17 19:00 | sell | 0.20 | gbpusd | 1.62517 | 1.63272 | 1.55022 | 2013.12.18 11:15 | 1.63239 | 0.00 | 0.00 | -0.40 | -144.40 | -72 |
| 40866524 | 2013.12.17 19:00 | buy | 0.10 | usdcad | 1.06123 | 1.06474 | 1.11123 | 2013.12.18 18:18 | 1.06474 | 0.00 | 0.00 | -0.38 | 32.97 | 35 |
| 40890296 | 2013.12.18 11:15 | buy | 0.10 | gbpusd | 1.63237 | 1.63809 | 1.68237 | 2013.12.18 20:09 | 1.63809 | 0.00 | 0.00 | 0.00 | 57.20 | 57 |
| 40899501 | 2013.12.18 13:19 | buy | 0.10 | usdcad | 1.06330 | 1.06430 | 1.13823 | 2013.12.18 18:27 | 1.06427 | 0.00 | 0.00 | 0.00 | 9.11 | 10 |
| 40915129 | 2013.12.18 17:53 | buy | 0.10 | usdjpy | 103.284 | 104.012 | 108.284 | 2013.12.18 22:58 | 104.012 | 0.00 | 0.00 | 0.00 | 69.99 | 73 |
| 40918388 | 2013.12.18 19:00 | buy | 0.10 | gbpchf | 1.45423 | 1.45465 | 1.50423 | 2013.12.18 21:00 | 1.45463 | 0.00 | 0.00 | 0.00 | 4.50 | 4 |
| 40923598 | 2013.12.18 21:00 | buy | 0.20 | usdcad | 1.06848 | 1.05759 | 1.14009 | 2013.12.18 21:36 | 1.06120 | 0.00 | 0.00 | 0.00 | -137.20 | -73 |
| 40935284 | 2013.12.18 21:36 | sell | 0.10 | usdcad | 1.06115 | 1.06870 | 0.98620 | 2013.12.18 22:45 | 1.06831 | 0.00 | 0.00 | 0.00 | -67.02 | -72 |
| 40945056 | 2013.12.18 22:45 | buy | 0.10 | usdcad | 1.06831 | 1.07135 | 1.11831 | 2013.12.20 15:52 | 1.07135 | 0.00 | 0.00 | -1.49 | 28.38 | 30 |
| 40945149 | 2013.12.18 22:46 | sell | 0.10 | eurusd | 1.36973 | 1.36462 | 1.31973 | 2013.12.20 11:58 | 1.36463 | 0.00 | 0.00 | -0.35 | 51.00 | 51 |
| 40945805 | 2013.12.18 22:49 | buy | 0.10 | usdcad | 1.07027 | 1.07127 | 1.14532 | 2013.12.20 15:52 | 1.07125 | 0.00 | 0.00 | -1.49 | 9.15 | 10 |
| 40947063 | 2013.12.18 22:59 | sell | 0.10 | eurgbp | 0.83539 | 0.84289 | 0.76039 | 2013.12.23 13:23 | 0.83688 | 0.00 | 0.00 | -2.06 | -24.37 | -15 |
| 40953241 | 2013.12.19 01:00 | buy | 0.10 | eurchf | 1.22429 | 1.21692 | 1.29942 | 2013.12.23 13:23 | 1.22570 | 0.00 | 0.00 | 0.10 | 15.74 | 14 |
| 40957898 | 2013.12.19 03:00 | buy | 0.10 | usdjpy | 104.126 | 104.427 | 109.126 | 2013.12.20 16:16 | 104.426 | 0.00 | 0.00 | -0.04 | 28.73 | 30 |
| 40957918 | 2013.12.19 03:00 | buy | 0.10 | eurjpy | 142.399 | 141.649 | 149.899 | 2013.12.23 13:23 | 142.107 | 0.00 | 0.00 | 0.14 | -28.12 | -29 |
| 41025299 | 2013.12.20 12:00 | buy | 0.10 | usdchf | 0.89844 | 0.89092 | 0.97342 | 2013.12.23 13:23 | 0.89574 | 0.00 | 0.00 | -0.02 | -30.14 | -27 |
| 41036813 | 2013.12.20 16:00 | buy | 0.20 | usdcad | 1.07025 | 1.06273 | 1.14523 | 2013.12.20 23:32 | 1.06305 | 0.00 | 0.00 | 0.00 | -135.46 | -72 |
| 41041355 | 2013.12.20 17:00 | buy | 0.20 | usdjpy | 104.377 | 103.628 | 111.878 | 2013.12.23 13:23 | 103.851 | 0.00 | 0.00 | -0.08 | -101.30 | -53 |
| 41087264 | 2013.12.23 13:23 | balance | Bonus cancel #39315532 | -250.00 | 0 | |||||||||
| 41087265 | 2013.12.23 13:23 | balance | Bonus cancel #39496209 | -373.66 | 0 | |||||||||
| 0.00 | 0.00 | -74.57 | -2 428.05 | -1708 | ||||||||||
| Closed P/L: | -2 502.62 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 502.62 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 502.62 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 4 117.97 | Gross Loss: | -6 620.59 | Total Net Profit: | -2 502.62 | |||||||||
| Profit Factor: | 0.62 | Expected Payoff: | -11.59 | |||||||||||
| Absolute Drawdown: | 2 502.62 | Maximal Drawdown: | 2 658.71 (82.13%) | Relative Drawdown: | 82.13% (2 658.71) | |||||||||
| Total Trades: | 216 | Short Positions (won %): | 83 (44.58%) | Long Positions (won %): | 133 (59.40%) | |||||||||
| Profit Trades (% of total): | 116 (53.70%) | Loss trades (% of total): | 100 (46.30%) | |||||||||||
| Largest | profit trade: | 114.13 | loss trade: | -165.68 | ||||||||||
| Average | profit trade: | 35.50 | loss trade: | -66.21 | ||||||||||
| Maximum | consecutive wins ($): | 11 (247.04) | consecutive losses ($): | 14 (-517.50) | ||||||||||
| Maximal | consecutive profit (count): | 466.69 (8) | consecutive loss (count): | -643.75 (9) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||