Synergy Financial Markets Pty Ltd.
| Account: hidden*** | Name: SSC Invest Real Test by ForexPeaceArmy | Currency: USD | 2015 January 14, 11:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 3727789 | 2012.05.22 00:29 | balance | transfer from 228068 JPY90794 | 1 143.65 | 0 | |||||||||
| 3859867 | 2012.06.28 09:56 | buy | 0.10 | eurchf | 1.20110 | 1.19893 | 1.20145 | 2012.07.05 09:39 | 1.20145 | -0.72 | 0.00 | 0.99 | 3.65 | 3 |
| 3882930 | 2012.07.02 09:14 | buy | 0.10 | eurchf | 1.20142 | 1.19893 | 1.20350 | 2012.08.06 20:13 | 1.20357 | -0.74 | 0.00 | 4.00 | 22.14 | 22 |
| 3886216 | 2012.07.02 16:20 | buy | 0.10 | eurchf | 1.20119 | 1.19893 | 1.20160 | 2012.07.31 10:04 | 1.20161 | -0.74 | 0.00 | 3.41 | 4.30 | 4 |
| 3886850 | 2012.07.02 21:14 | buy | 0.10 | eurchf | 1.20135 | 1.00000 | 2.00000 | 2013.11.26 10:53 | 1.23132 | -0.74 | 0.00 | 20.69 | 329.91 | 300 |
| 3904985 | 2012.07.05 12:12 | buy | 0.10 | eurchf | 1.20122 | 1.20385 | 1.30000 | 2012.09.20 13:23 | 1.20853 | -0.73 | 0.00 | 8.00 | 78.29 | 73 |
| 3909696 | 2012.07.06 13:51 | buy | 0.10 | eurchf | 1.20107 | 1.19893 | 1.20160 | 2012.07.31 10:04 | 1.20161 | -0.72 | 0.00 | 2.56 | 5.53 | 5 |
| 4044569 | 2012.08.06 20:13 | sell | 0.10 | eurchf | 1.20200 | 1.20380 | 1.20130 | 2012.08.06 20:13 | 1.20776 | -0.72 | 0.00 | 0.00 | -59.28 | -58 |
| 4017216 | 2012.08.09 15:31 | buy | 0.20 | eurchf | 1.20100 | 1.19893 | 1.20180 | 2012.09.05 12:25 | 1.20182 | -1.43 | 0.00 | 4.99 | 17.17 | 8 |
| 4247083 | 2012.09.06 23:43 | buy | 0.10 | eurchf | 1.20489 | 1.20211 | 1.20650 | 2012.09.07 06:13 | 1.20650 | -0.73 | 0.00 | 0.00 | 16.87 | 16 |
| 4304594 | 2012.09.18 19:31 | buy | 0.10 | eurchf | 1.21155 | 1.20000 | 1.21500 | 2012.12.05 08:56 | 1.21500 | -0.76 | 0.00 | 7.89 | 37.24 | 35 |
| 4309234 | 2012.09.19 23:04 | buy | 0.10 | eurchf | 1.21027 | 1.20000 | 1.21300 | 2012.10.09 00:52 | 1.21302 | -0.76 | 0.00 | 1.72 | 29.44 | 28 |
| 4311020 | 2012.09.20 06:01 | buy | 0.10 | eurchf | 1.20882 | 1.20000 | 1.21155 | 2012.10.03 19:58 | 1.21115 | -0.76 | 0.00 | 1.11 | 24.83 | 23 |
| 4369824 | 2012.10.10 20:44 | buy | 0.10 | eurchf | 1.20992 | 1.20000 | 1.21300 | 2012.12.04 09:28 | 1.21300 | -0.74 | 0.00 | 5.56 | 33.21 | 31 |
| 4375028 | 2012.10.10 21:47 | buy | 0.10 | eurusd | 1.28636 | 1.28379 | 1.29500 | 2012.10.11 00:44 | 1.28379 | -0.70 | 0.00 | 0.00 | -25.70 | -26 |
| 4312987 | 2012.10.10 21:53 | buy | 0.10 | eurchf | 1.20838 | 1.20000 | 1.21100 | 2012.10.23 19:17 | 1.21100 | -0.74 | 0.00 | 1.01 | 28.08 | 26 |
| 4388399 | 2012.10.16 07:22 | sell | 0.10 | gbpcad | 1.57844 | 1.58085 | 1.57580 | 2012.10.16 10:02 | 1.58093 | -0.71 | 0.00 | 0.00 | -25.35 | -25 |
| 4394558 | 2012.10.17 10:54 | buy | 0.10 | usdchf | 0.92220 | 0.92000 | 0.92450 | 2012.10.17 21:02 | 0.91999 | -0.76 | 0.00 | -0.13 | -24.02 | -22 |
| 4396447 | 2012.10.17 23:25 | buy | 0.10 | usdchf | 0.92264 | 0.92000 | 0.92450 | 2012.10.18 07:28 | 0.92451 | -0.76 | 0.00 | 0.00 | 20.23 | 19 |
| 4399027 | 2012.10.18 12:18 | buy | 0.10 | usdchf | 0.92236 | 0.92000 | 0.92450 | 2012.10.18 18:28 | 0.92450 | -0.76 | 0.00 | 0.00 | 23.15 | 21 |
| 4412882 | 2012.10.24 01:40 | balance | transfer to 240919 | -500.00 | 0 | |||||||||
| 4412110 | 2012.10.30 02:26 | buy | 0.10 | eurchf | 1.20834 | 1.20000 | 1.21000 | 2012.12.04 08:48 | 1.21002 | -0.74 | 0.00 | 3.53 | 18.16 | 17 |
| 4451366 | 2012.11.01 18:56 | buy | 0.10 | eurchf | 1.20601 | 1.20000 | 1.20770 | 2012.11.02 12:30 | 1.20772 | -0.75 | 0.00 | 0.10 | 18.24 | 17 |
| 4459297 | 2012.11.09 01:22 | buy | 0.10 | eurchf | 1.20560 | 1.20000 | 1.20850 | 2012.12.03 12:37 | 1.20851 | -0.74 | 0.00 | 2.22 | 31.42 | 29 |
| 4625696 | 2012.12.05 15:23 | buy | 0.10 | eurchf | 1.21194 | 1.00000 | 1.21500 | 2013.01.11 07:44 | 1.21501 | -0.76 | 0.00 | 4.03 | 33.53 | 31 |
| 4620746 | 2012.12.06 01:21 | buy | 0.10 | eurchf | 1.20934 | 1.20000 | 1.21300 | 2012.12.11 16:50 | 1.21254 | -0.76 | 0.00 | 0.30 | 34.29 | 32 |
| 4613138 | 2012.12.10 08:14 | buy | 0.10 | eurchf | 1.20685 | 1.20000 | 1.20875 | 2012.12.11 07:04 | 1.20875 | -0.75 | 0.00 | 0.10 | 20.36 | 19 |
| 4658247 | 2012.12.11 18:20 | buy limit | 0.10 | eurchf | 1.20400 | 1.20000 | 1.20685 | 2012.12.13 10:45 | 1.20977 | cancelled | 0 | |||
| 4658101 | 2012.12.13 08:53 | buy | 0.10 | eurchf | 1.20930 | 1.00000 | 1.21250 | 2013.01.10 13:44 | 1.21250 | -0.76 | 0.00 | 2.91 | 34.68 | 32 |
| 4655496 | 2012.12.18 15:49 | buy | 0.10 | eurchf | 1.20685 | 1.00000 | 1.20875 | 2012.12.19 08:53 | 1.20880 | -0.77 | 0.00 | 0.11 | 21.35 | 20 |
| 4768582 | 2013.01.10 19:58 | buy limit | 0.10 | eurchf | 1.20700 | 1.00000 | 1.21000 | 2013.01.30 12:49 | 1.24019 | cancelled | 0 | |||
| 4793246 | 2013.01.22 09:16 | buy | 0.10 | eurchf | 1.23420 | 1.00000 | 2.00000 | 2013.01.22 10:42 | 1.23868 | -0.75 | 0.00 | 0.00 | 48.27 | 45 |
| 4829301 | 2013.01.23 15:43 | buy | 0.10 | eurchf | 1.23430 | 1.00000 | 1.24000 | 2013.01.23 20:11 | 1.23788 | -0.76 | 0.00 | 0.00 | 38.52 | 36 |
| 4872211 | 2013.01.30 12:49 | buy | 0.10 | eurchf | 1.24017 | 1.00000 | 1.24500 | 2013.05.10 08:55 | 1.24500 | -0.76 | 0.00 | 0.00 | 50.40 | 48 |
| 4837648 | 2013.01.31 02:23 | buy | 0.10 | eurchf | 1.23427 | 1.00000 | 1.23800 | 2013.01.31 15:44 | 1.23802 | -0.77 | 0.00 | 0.00 | 41.13 | 37 |
| 4888333 | 2013.02.01 14:44 | buy | 0.10 | eurchf | 1.23254 | 1.00000 | 1.23650 | 2013.02.01 15:57 | 1.23595 | -0.77 | 0.00 | 0.00 | 37.76 | 34 |
| 4793242 | 2013.02.22 15:02 | buy | 0.10 | eurchf | 1.22648 | 1.00000 | 1.23180 | 2013.03.06 10:02 | 1.23180 | -0.75 | 0.00 | 0.00 | 56.32 | 53 |
| 5050880 | 2013.02.27 13:12 | buy limit | 1.00 | eurchf | 1.21250 | 1.00000 | 1.21900 | 2013.05.10 16:30 | 1.24139 | cancelled | 0 | |||
| 5121358 | 2013.03.12 13:28 | buy | 0.10 | eurchf | 1.22650 | 1.00000 | 1.23400 | 2013.05.07 14:25 | 1.23126 | -0.74 | 0.00 | 0.00 | 50.60 | 48 |
| 5294893 | 2013.04.17 08:54 | sell | 0.03 | eurusd | 1.31988 | 1.33038 | 1.30288 | 2013.04.17 14:58 | 1.30383 | -0.21 | 0.00 | 0.00 | 48.15 | 161 |
| 5295826 | 2013.04.17 11:00 | sell limit | 0.03 | eurusd | 1.31499 | 1.32849 | 1.30449 | 2013.04.17 11:45 | 1.31258 | cancelled | 0 | |||
| 5295999 | 2013.04.17 13:13 | sell | 0.03 | eurusd | 1.31409 | 1.32758 | 1.30358 | 2013.04.17 14:56 | 1.30355 | -0.21 | 0.00 | 0.00 | 31.62 | 105 |
| 5297837 | 2013.04.17 15:15 | sell limit | 0.03 | eurusd | 1.30892 | 1.31942 | 1.29192 | 2013.04.17 16:45 | 1.30328 | cancelled | 0 | |||
| 5297838 | 2013.04.17 15:15 | sell limit | 0.03 | eurusd | 1.30642 | 1.31992 | 1.29592 | 2013.04.17 16:45 | 1.30328 | cancelled | 0 | |||
| 5298128 | 2013.04.17 16:45 | sell limit | 0.03 | eurusd | 1.30478 | 1.31828 | 1.29428 | 2013.04.17 17:00 | 1.30231 | cancelled | 0 | |||
| 5298129 | 2013.04.17 16:45 | sell limit | 0.03 | eurusd | 1.30728 | 1.31778 | 1.29028 | 2013.04.17 17:00 | 1.30231 | cancelled | 0 | |||
| 5298219 | 2013.04.17 17:39 | sell | 0.03 | eurusd | 1.30387 | 1.31736 | 1.29336 | 2013.04.24 16:30 | 1.30028 | -0.21 | 0.00 | -0.48 | 10.77 | 36 |
| 5301911 | 2013.04.18 04:45 | buy limit | 0.03 | eurusd | 1.30136 | 1.29086 | 1.31836 | 2013.04.18 10:15 | 1.30660 | cancelled | 0 | |||
| 5303294 | 2013.04.18 10:15 | buy limit | 0.03 | eurusd | 1.30260 | 1.29210 | 1.31960 | 2013.04.18 13:00 | 1.30633 | cancelled | 0 | |||
| 5304886 | 2013.04.18 15:00 | buy limit | 0.03 | eurusd | 1.30410 | 1.29360 | 1.32110 | 2013.04.18 16:30 | 1.30908 | cancelled | 0 | |||
| 5305308 | 2013.04.18 18:05 | buy | 0.03 | eurusd | 1.30508 | 1.29458 | 1.32208 | 2013.04.29 10:00 | 1.30781 | -0.21 | 0.00 | -0.44 | 8.19 | 27 |
| 5337211 | 2013.04.24 17:30 | buy limit | 0.03 | eurusd | 1.30021 | 1.28671 | 1.31071 | 2013.04.24 19:15 | 1.30194 | cancelled | 0 | |||
| 5337696 | 2013.04.24 19:15 | buy limit | 0.03 | eurusd | 1.30044 | 1.28694 | 1.31094 | 2013.04.25 01:15 | 1.30389 | cancelled | 0 | |||
| 5339383 | 2013.04.25 01:15 | buy limit | 0.03 | eurusd | 1.30239 | 1.28889 | 1.31289 | 2013.04.25 01:45 | 1.30530 | cancelled | 0 | |||
| 5339713 | 2013.04.25 06:04 | buy | 0.03 | eurusd | 1.30378 | 1.29028 | 1.31428 | 2013.04.30 01:45 | 1.30873 | -0.21 | 0.00 | -0.15 | 14.85 | 50 |
| 5357188 | 2013.04.29 11:15 | buy limit | 0.03 | eurusd | 1.30513 | 1.29463 | 1.32213 | 2013.04.29 12:15 | 1.31139 | cancelled | 0 | |||
| 5357431 | 2013.04.29 12:15 | buy | 0.03 | eurusd | 1.30734 | 1.29730 | 1.32434 | 2013.05.01 04:30 | 1.31632 | -0.21 | 0.00 | -0.05 | 27.06 | 90 |
| 5363791 | 2013.04.30 14:00 | buy limit | 0.03 | eurusd | 1.31297 | 1.29947 | 1.32347 | 2013.04.30 14:30 | 1.31747 | cancelled | 0 | |||
| 5364101 | 2013.04.30 14:30 | buy limit | 0.03 | eurusd | 1.31597 | 1.30247 | 1.32647 | 2013.04.30 15:00 | 1.31857 | cancelled | 0 | |||
| 5364433 | 2013.04.30 15:03 | buy | 0.03 | eurusd | 1.31710 | 1.30361 | 1.31310 | 2013.05.03 09:07 | 1.31310 | -0.21 | 0.00 | -0.24 | -12.00 | -40 |
| 5368487 | 2013.05.01 09:15 | buy limit | 0.03 | eurusd | 1.31520 | 1.30470 | 1.33220 | 2013.05.01 11:15 | 1.32118 | cancelled | 0 | |||
| 5369003 | 2013.05.01 11:15 | buy limit | 0.03 | eurusd | 1.31718 | 1.30668 | 1.33418 | 2013.05.01 12:00 | 1.32203 | cancelled | 0 | |||
| 5369211 | 2013.05.01 12:00 | buy limit | 0.03 | eurusd | 1.31801 | 1.30751 | 1.33501 | 2013.05.01 12:30 | 1.32410 | cancelled | 0 | |||
| 5369574 | 2013.05.01 14:11 | buy | 0.03 | eurusd | 1.32009 | 1.30960 | 1.33710 | 2013.05.02 13:05 | 1.30914 | -0.21 | 0.00 | -0.14 | -32.85 | -110 |
| 5380359 | 2013.05.02 13:15 | sell limit | 0.03 | eurusd | 1.31368 | 1.32418 | 1.29668 | 2013.05.02 13:30 | 1.30728 | cancelled | 0 | |||
| 5380520 | 2013.05.02 13:30 | sell limit | 0.03 | eurusd | 1.31124 | 1.32174 | 1.29424 | 2013.05.02 14:45 | 1.30742 | cancelled | 0 | |||
| 5381031 | 2013.05.02 14:45 | sell limit | 0.03 | eurusd | 1.31142 | 1.32192 | 1.29442 | 2013.05.02 15:15 | 1.30588 | cancelled | 0 | |||
| 5381103 | 2013.05.02 15:15 | sell limit | 0.03 | eurusd | 1.30988 | 1.32038 | 1.29288 | 2013.05.02 15:30 | 1.30433 | cancelled | 0 | |||
| 5381150 | 2013.05.03 06:39 | sell | 0.03 | eurusd | 1.30842 | 1.31842 | 1.29137 | 2013.05.08 14:46 | 1.31846 | -0.21 | 0.00 | -0.20 | -30.12 | -100 |
| 5396675 | 2013.05.06 16:28 | sell | 0.03 | eurusd | 1.30750 | 1.32200 | 1.30900 | 2013.05.09 14:24 | 1.30899 | -0.21 | 0.00 | -0.34 | -4.47 | -15 |
| 5402801 | 2013.05.07 14:26 | buy limit | 0.10 | eurchf | 1.22000 | 1.00000 | 1.22700 | 2013.07.31 17:31 | 1.23341 | cancelled | 0 | |||
| 5410707 | 2013.05.09 07:05 | buy | 0.03 | eurusd | 1.31452 | 1.30402 | 1.31752 | 2013.05.09 18:34 | 1.30400 | -0.21 | 0.00 | 0.00 | -31.56 | -105 |
| 5418584 | 2013.05.09 14:30 | sell | 0.03 | eurusd | 1.31009 | 1.31509 | 1.29909 | 2013.05.10 11:02 | 1.29908 | -0.21 | 0.00 | -0.07 | 33.03 | 110 |
| 5423391 | 2013.05.09 23:15 | sell limit | 0.03 | eurusd | 1.30776 | 1.31826 | 1.29076 | 2013.05.10 06:30 | 1.30389 | cancelled | 0 | |||
| 5426494 | 2013.05.10 07:30 | sell limit | 0.03 | eurusd | 1.30565 | 1.31615 | 1.28865 | 2013.05.10 08:45 | 1.30017 | cancelled | 0 | |||
| 5426685 | 2013.05.10 08:45 | sell limit | 0.03 | eurusd | 1.30407 | 1.31457 | 1.28707 | 2013.05.10 11:15 | 1.30049 | cancelled | 0 | |||
| 5427203 | 2013.05.10 11:30 | sell limit | 0.03 | eurusd | 1.30286 | 1.31336 | 1.28586 | 2013.05.10 15:00 | 1.29714 | cancelled | 0 | |||
| 5427202 | 2013.05.10 11:57 | sell | 0.03 | eurusd | 1.29987 | 1.29487 | 1.28886 | 2013.05.15 09:39 | 1.28884 | -0.21 | 0.00 | -0.21 | 33.09 | 110 |
| 5428664 | 2013.05.10 16:28 | buy | 0.10 | eurchf | 1.22600 | 1.00000 | 1.23250 | 2013.06.11 18:58 | 1.23127 | -0.76 | 0.00 | 0.00 | 54.22 | 50 |
| 5428665 | 2013.05.10 16:30 | buy | 0.10 | eurchf | 1.23700 | 1.00000 | 1.24500 | 2013.05.31 18:06 | 1.24502 | -0.74 | 0.00 | 0.00 | 62.65 | 60 |
| 5432617 | 2013.05.13 11:00 | buy limit | 0.03 | eurusd | 1.29749 | 1.28499 | 1.30949 | 2013.05.13 11:15 | 1.29884 | cancelled | 0 | |||
| 5432631 | 2013.05.13 11:23 | buy | 0.03 | eurusd | 1.29784 | 1.28535 | 1.29984 | 2013.05.15 10:57 | 1.28530 | -0.21 | 0.00 | -0.10 | -37.62 | -125 |
| 5445020 | 2013.05.15 10:00 | sell limit | 0.03 | eurusd | 1.28918 | 1.30368 | 1.27818 | 2013.05.15 11:00 | 1.28558 | cancelled | 0 | |||
| 5445385 | 2013.05.15 11:15 | sell | 0.03 | eurusd | 1.28658 | 1.29258 | 1.27458 | 2013.05.21 17:01 | 1.29261 | -0.21 | 0.00 | -0.41 | -18.09 | -60 |
| 5445386 | 2013.05.15 11:15 | sell | 0.03 | eurusd | 1.28658 | 1.30108 | 1.27558 | 2013.05.22 10:00 | 1.29366 | -0.21 | 0.00 | -0.48 | -21.24 | -71 |
| 5476627 | 2013.05.22 10:38 | buy | 0.03 | eurusd | 1.29317 | 1.27869 | 1.29167 | 2013.05.23 13:21 | 1.29167 | -0.21 | 0.00 | -0.14 | -4.50 | -15 |
| 5484560 | 2013.05.23 15:30 | buy limit | 0.03 | eurusd | 1.29034 | 1.27584 | 1.30134 | 2013.05.23 16:00 | 1.29388 | cancelled | 0 | |||
| 5484850 | 2013.05.23 23:32 | buy | 0.03 | eurusd | 1.29286 | 1.28900 | 1.30386 | 2013.05.28 03:37 | 1.28897 | -0.21 | 0.00 | -0.15 | -11.67 | -39 |
| 5500555 | 2013.05.28 15:09 | buy | 0.03 | eurusd | 1.29304 | 1.27854 | 1.30404 | 2013.05.30 15:00 | 1.29518 | -0.21 | 0.00 | -0.19 | 6.42 | 21 |
| 5518059 | 2013.05.30 15:30 | sell | 0.03 | eurusd | 1.29622 | 1.31069 | 1.28519 | 2013.06.03 18:20 | 1.31070 | -0.21 | 0.00 | -0.14 | -43.44 | -145 |
| 5523460 | 2013.05.31 12:08 | sell | 0.03 | usdchf | 0.95450 | 0.97148 | 0.94148 | 2013.06.03 18:20 | 0.94131 | -0.22 | 0.00 | -0.03 | 42.04 | 132 |
| 5533389 | 2013.06.03 18:55 | sell limit | 0.03 | usdchf | 0.94789 | 0.96489 | 0.93489 | 2013.06.03 20:55 | 0.94311 | cancelled | 0 | |||
| 5533390 | 2013.06.03 21:55 | buy | 0.03 | eurusd | 1.30767 | 1.29320 | 1.31870 | 2013.06.06 17:46 | 1.31870 | -0.21 | 0.00 | -0.24 | 33.09 | 110 |
| 5538442 | 2013.06.04 18:01 | buy | 0.03 | usdchf | 0.94867 | 0.93178 | 0.94867 | 2013.06.06 18:52 | 0.93166 | -0.22 | 0.00 | -0.05 | -54.77 | -170 |
| 5553168 | 2013.06.06 18:15 | buy limit | 0.03 | eurusd | 1.31799 | 1.30349 | 1.32899 | 2013.06.06 19:00 | 1.32482 | cancelled | 0 | |||
| 5554738 | 2013.06.06 19:00 | buy limit | 0.03 | eurusd | 1.32369 | 1.30919 | 1.33469 | 2013.06.06 19:30 | 1.32673 | cancelled | 0 | |||
| 5556267 | 2013.06.06 19:54 | buy | 0.03 | eurusd | 1.32564 | 1.31115 | 1.33665 | 2013.06.12 12:15 | 1.32888 | -0.21 | 0.00 | -0.29 | 9.72 | 32 |
| 5556272 | 2013.06.06 20:06 | sell | 0.03 | usdchf | 0.92982 | 0.94682 | 0.92682 | 2013.06.11 12:42 | 0.92679 | -0.23 | 0.00 | -0.12 | 9.81 | 30 |
| 5574163 | 2013.06.11 15:55 | sell | 0.03 | usdchf | 0.93029 | 0.93329 | 0.91730 | 2013.06.13 04:47 | 0.91730 | -0.22 | 0.00 | -0.15 | 42.48 | 130 |
| 5580794 | 2013.06.12 15:51 | sell | 0.03 | eurusd | 1.32921 | 1.34370 | 1.33071 | 2013.06.19 15:00 | 1.34019 | -0.21 | 0.00 | -0.44 | -32.94 | -110 |
| 5585067 | 2013.06.13 10:35 | sell | 0.03 | usdchf | 0.91796 | 0.93496 | 0.91796 | 2013.06.20 11:40 | 0.93496 | -0.23 | 0.00 | -0.27 | -54.55 | -170 |
| 5608247 | 2013.06.19 21:16 | sell limit | 0.03 | eurusd | 1.33714 | 1.35164 | 1.32614 | 2013.06.19 21:45 | 1.32894 | cancelled | 0 | |||
| 5609025 | 2013.06.19 21:45 | sell limit | 0.03 | eurusd | 1.33023 | 1.34473 | 1.31923 | 2013.06.19 22:00 | 1.32727 | cancelled | 0 | |||
| 5609289 | 2013.06.19 22:03 | sell | 0.03 | eurusd | 1.32837 | 1.33337 | 1.31728 | 2013.06.20 17:01 | 1.31730 | -0.21 | 0.00 | -0.05 | 33.21 | 111 |
| 5613451 | 2013.06.20 11:45 | buy limit | 0.03 | usdchf | 0.93110 | 0.91410 | 0.94410 | 2013.06.20 13:00 | 0.93496 | cancelled | 0 | |||
| 5614924 | 2013.06.20 18:09 | sell | 0.03 | eurusd | 1.31857 | 1.33302 | 1.30752 | 2013.06.24 15:17 | 1.30750 | -0.21 | 0.00 | -0.10 | 33.21 | 111 |
| 5617407 | 2013.06.21 10:18 | sell | 0.03 | usdchf | 0.92770 | 0.94469 | 0.92770 | 2013.06.27 12:11 | 0.94470 | -0.23 | 0.00 | -0.22 | -53.99 | -170 |
| 5624194 | 2013.06.24 15:32 | sell | 0.03 | eurusd | 1.30739 | 1.32188 | 1.29638 | 2013.06.27 14:45 | 1.30372 | -0.21 | 0.00 | -0.26 | 11.01 | 37 |
| 5641450 | 2013.06.27 12:45 | buy limit | 0.03 | usdchf | 0.94224 | 0.92524 | 0.95524 | 2013.06.27 16:00 | 0.94645 | cancelled | 0 | |||
| 5643634 | 2013.06.27 19:04 | buy | 0.03 | usdchf | 0.94581 | 0.94281 | 0.95882 | 2013.07.05 08:45 | 0.95808 | -0.22 | 0.00 | -0.09 | 38.42 | 123 |
| 5644636 | 2013.06.27 22:28 | buy | 0.03 | eurusd | 1.30389 | 1.28939 | 1.30239 | 2013.07.03 18:13 | 1.30264 | -0.21 | 0.00 | -0.07 | -3.75 | -13 |
| 5665407 | 2013.07.03 18:23 | buy | 0.03 | eurusd | 1.30104 | 1.28654 | 1.29954 | 2013.07.05 15:30 | 1.28632 | -0.21 | 0.00 | -0.02 | -44.16 | -147 |
| 5678073 | 2013.07.05 15:45 | sell limit | 0.03 | eurusd | 1.28436 | 1.29886 | 1.27336 | 2013.07.05 16:00 | 1.28240 | cancelled | 0 | |||
| 5678082 | 2013.07.05 16:26 | buy | 0.03 | usdchf | 0.96145 | 0.95845 | 0.97448 | 2013.07.09 17:49 | 0.97448 | -0.22 | 0.00 | -0.02 | 40.11 | 130 |
| 5688536 | 2013.07.09 16:21 | sell | 0.03 | eurusd | 1.28629 | 1.29129 | 1.27527 | 2013.07.10 07:15 | 1.27818 | -0.21 | 0.00 | -0.16 | 24.33 | 81 |
| 5689579 | 2013.07.09 18:30 | buy limit | 0.03 | usdchf | 0.97047 | 0.95347 | 0.98347 | 2013.07.09 18:45 | 0.97463 | cancelled | 0 | |||
| 5689625 | 2013.07.09 18:45 | buy | 0.03 | usdchf | 0.97163 | 0.95463 | 0.97163 | 2013.07.11 00:43 | 0.95463 | -0.22 | 0.00 | -0.01 | -53.42 | -170 |
| 5695031 | 2013.07.10 17:15 | buy limit | 0.03 | eurusd | 1.28309 | 1.26859 | 1.29409 | 2013.07.10 18:15 | 1.28537 | cancelled | 0 | |||
| 5695298 | 2013.07.10 18:20 | buy | 0.03 | eurusd | 1.28435 | 1.26987 | 1.29537 | 2013.07.10 21:15 | 1.29209 | -0.21 | 0.00 | 0.00 | 23.22 | 77 |
| 5696901 | 2013.07.10 21:18 | buy | 0.03 | eurusd | 1.29124 | 1.27674 | 1.30224 | 2013.07.11 00:00 | 1.29732 | -0.21 | 0.00 | 0.00 | 18.24 | 61 |
| 5699534 | 2013.07.11 00:00 | buy | 0.03 | eurusd | 1.29694 | 1.29194 | 1.30823 | 2013.07.11 01:46 | 1.30829 | -0.21 | 0.00 | -0.01 | 34.05 | 114 |
| 5700226 | 2013.07.11 00:45 | sell limit | 0.03 | usdchf | 0.95742 | 0.97442 | 0.94442 | 2013.07.11 01:30 | 0.95263 | cancelled | 0 | |||
| 5700618 | 2013.07.11 01:30 | sell limit | 0.03 | usdchf | 0.95563 | 0.97263 | 0.94263 | 2013.07.11 02:00 | 0.94335 | cancelled | 0 | |||
| 5706114 | 2013.07.11 13:17 | sell | 0.03 | eurusd | 1.30521 | 1.31971 | 1.30671 | 2013.07.18 12:00 | 1.31211 | -0.21 | 0.00 | -0.36 | -20.70 | -69 |
| 5708958 | 2013.07.12 09:49 | sell | 0.03 | usdchf | 0.94914 | 0.95214 | 0.93614 | 2013.07.17 15:30 | 0.93614 | -0.22 | 0.00 | -0.16 | 41.66 | 130 |
| 5728356 | 2013.07.17 17:37 | sell | 0.03 | usdchf | 0.94024 | 0.94324 | 0.92724 | 2013.07.25 22:34 | 0.92942 | -0.22 | 0.00 | -0.28 | 34.93 | 108 |
| 5734089 | 2013.07.18 16:00 | sell | 0.03 | eurusd | 1.30888 | 1.32326 | 1.31038 | 2013.07.23 21:51 | 1.32326 | -0.21 | 0.00 | -0.15 | -43.14 | -144 |
| 5750731 | 2013.07.23 22:51 | buy | 0.03 | eurusd | 1.32184 | 1.30730 | 1.33284 | 2013.07.26 13:45 | 1.32669 | -0.21 | 0.00 | -0.06 | 14.55 | 49 |
| 5760450 | 2013.07.26 00:00 | sell limit | 0.03 | usdchf | 0.93241 | 0.94941 | 0.91941 | 2013.07.26 17:15 | 0.92819 | cancelled | 0 | |||
| 5766358 | 2013.07.29 15:55 | buy | 0.03 | usdchf | 0.92813 | 0.91113 | 0.94113 | 2013.08.02 13:27 | 0.93688 | -0.23 | 0.00 | -0.06 | 28.05 | 88 |
| 5766850 | 2013.07.29 18:22 | sell | 0.03 | eurusd | 1.32591 | 1.33088 | 1.31490 | 2013.07.31 21:00 | 1.33124 | -0.21 | 0.00 | -0.21 | -15.99 | -53 |
| 5777158 | 2013.07.31 21:30 | buy limit | 0.03 | eurusd | 1.32931 | 1.31481 | 1.34031 | 2013.07.31 21:45 | 1.33234 | cancelled | 0 | |||
| 5777277 | 2013.07.31 22:17 | buy | 0.03 | eurusd | 1.33128 | 1.31679 | 1.32978 | 2013.08.05 10:47 | 1.32983 | -0.21 | 0.00 | -0.03 | -4.35 | -15 |
| 5784502 | 2013.08.02 16:13 | sell | 0.03 | usdchf | 0.93415 | 0.93412 | 0.92115 | 2013.08.07 20:17 | 0.92115 | -0.22 | 0.00 | -0.19 | 42.34 | 130 |
| 5788358 | 2013.08.05 17:33 | sell | 0.03 | eurusd | 1.32496 | 1.33946 | 1.32646 | 2013.08.08 17:15 | 1.33946 | -0.21 | 0.00 | -0.26 | -43.50 | -145 |
| 5801417 | 2013.08.07 20:45 | sell limit | 0.03 | usdchf | 0.92411 | 0.94111 | 0.91111 | 2013.08.08 10:15 | 0.91933 | cancelled | 0 | |||
| 5808225 | 2013.08.09 00:40 | buy | 0.03 | eurusd | 1.33783 | 1.32336 | 1.33633 | 2013.08.13 17:47 | 1.32335 | -0.21 | 0.00 | -0.02 | -43.44 | -145 |
| 5816339 | 2013.08.12 18:55 | sell | 0.03 | usdchf | 0.92807 | 0.93124 | 0.91507 | 2013.08.20 16:39 | 0.91498 | -0.23 | 0.00 | -0.27 | 43.48 | 133 |
| 5853965 | 2013.08.21 18:30 | buy limit | 0.03 | usdchf | 0.91858 | 0.90158 | 0.93158 | 2013.08.21 21:15 | 0.92167 | cancelled | 0 | |||
| 5855604 | 2013.08.21 21:30 | buy limit | 0.03 | usdchf | 0.91982 | 0.90282 | 0.93282 | 2013.08.22 05:00 | 0.92448 | cancelled | 0 | |||
| 5857993 | 2013.08.22 05:30 | buy limit | 0.03 | usdchf | 0.92157 | 0.90457 | 0.93457 | 2013.08.22 13:30 | 0.92826 | cancelled | 0 | |||
| 5860265 | 2013.08.22 15:36 | buy | 0.03 | usdchf | 0.92527 | 0.92637 | 0.93827 | 2013.09.03 09:30 | 0.93689 | -0.23 | 0.00 | -0.11 | 37.21 | 116 |
| 5907766 | 2013.09.05 17:45 | buy | 0.03 | usdchf | 0.94243 | 0.92543 | 0.94236 | 2013.09.16 00:10 | 0.92362 | -0.22 | 0.00 | -0.09 | -60.87 | -187 |
| 5916228 | 2013.09.09 17:06 | sell limit | 0.01 | usdchf | 2.00000 | 0.00000 | 0.00000 | 2013.09.09 17:06 | 0.93414 | cancelled | 0 | |||
| 5941197 | 2013.09.18 21:30 | sell limit | 0.03 | usdchf | 0.92089 | 0.93789 | 0.90789 | 2013.09.18 22:00 | 0.91334 | cancelled | 0 | |||
| 5941434 | 2013.09.18 22:00 | sell limit | 0.03 | usdchf | 0.91640 | 0.93340 | 0.90340 | 2013.09.19 03:00 | 0.91244 | cancelled | 0 | |||
| 5942398 | 2013.09.19 03:30 | sell limit | 0.03 | usdchf | 0.91464 | 0.93164 | 0.90164 | 2013.09.19 11:45 | 0.90921 | cancelled | 0 | |||
| 5949217 | 2013.09.23 16:10 | sell | 0.03 | usdchf | 0.91283 | 0.91588 | 0.89983 | 2013.09.30 20:34 | 0.90486 | -0.23 | 0.00 | -0.23 | 26.59 | 80 |
| 6042888 | 2013.10.22 17:30 | sell limit | 0.03 | usdchf | 0.89915 | 0.91615 | 0.88615 | 2013.10.22 18:15 | 0.89464 | cancelled | 0 | |||
| 6043202 | 2013.10.22 18:15 | sell limit | 0.03 | usdchf | 0.89764 | 0.91464 | 0.88464 | 2013.10.23 16:45 | 0.89239 | cancelled | 0 | |||
| 6051880 | 2013.10.23 19:30 | sell | 0.03 | usdchf | 0.89437 | 0.91137 | 0.89438 | 2013.11.01 11:20 | 0.91139 | -0.24 | 0.00 | -0.27 | -55.99 | -170 |
| 6095634 | 2013.11.07 18:14 | buy | 0.03 | usdchf | 0.91747 | 0.90050 | 0.91747 | 2013.12.05 06:37 | 0.90050 | -0.23 | 0.00 | -0.32 | -56.54 | -170 |
| 6180648 | 2013.12.05 17:45 | sell limit | 0.04 | usdchf | 0.90121 | 0.91821 | 0.88821 | 2013.12.05 22:30 | 0.89658 | cancelled | 0 | |||
| 6196218 | 2013.12.12 18:45 | buy | 0.04 | usdchf | 0.88747 | 0.89013 | 0.90047 | 2013.12.20 12:15 | 0.89834 | -0.32 | 0.00 | -0.12 | 48.36 | 109 |
| 6234291 | 2014.01.07 17:45 | buy limit | 0.04 | usdchf | 0.90634 | 0.88934 | 0.91934 | 2014.01.08 13:30 | 0.91085 | cancelled | 0 | |||
| 6247791 | 2014.01.09 22:30 | sell limit | 0.04 | usdchf | 0.90962 | 0.92662 | 0.89662 | 2014.01.10 16:15 | 0.90510 | cancelled | 0 | |||
| 6264416 | 2014.01.13 22:10 | sell | 0.04 | usdchf | 0.90232 | 0.91932 | 0.90235 | 2014.01.23 11:52 | 0.90232 | -0.31 | 0.00 | -0.54 | 0.13 | 0 |
| 6343571 | 2014.01.23 12:15 | sell limit | 0.04 | usdchf | 0.90579 | 0.92279 | 0.89279 | 2014.01.23 17:15 | 0.90007 | cancelled | 0 | |||
| 6346055 | 2014.01.23 17:15 | sell limit | 0.04 | usdchf | 0.90314 | 0.92014 | 0.89014 | 2014.01.23 19:30 | 0.89927 | cancelled | 0 | |||
| 6346925 | 2014.01.23 19:30 | sell limit | 0.04 | usdchf | 0.90215 | 0.91915 | 0.88915 | 2014.01.23 20:45 | 0.89720 | cancelled | 0 | |||
| 6347324 | 2014.01.23 20:45 | sell limit | 0.04 | usdchf | 0.90020 | 0.91720 | 0.88720 | 2014.01.24 12:30 | 0.89545 | cancelled | 0 | |||
| 6359303 | 2014.01.24 14:43 | sell | 0.04 | usdchf | 0.89494 | 0.91193 | 0.89494 | 2014.02.11 02:50 | 0.89479 | -0.31 | 0.00 | -0.80 | 0.67 | 1 |
| 6419874 | 2014.02.03 19:33 | buy | 0.05 | eurusd | 1.35141 | 1.34637 | 1.36237 | 2014.02.06 20:45 | 1.35939 | -0.35 | 0.00 | -0.10 | 39.90 | 80 |
| 6494280 | 2014.02.12 16:15 | buy | 0.04 | usdchf | 0.90026 | 0.88326 | 0.90025 | 2014.02.28 12:00 | 0.88298 | -0.31 | 0.00 | -0.30 | -78.24 | -173 |
| 6496550 | 2014.02.12 17:42 | sell | 0.05 | eurusd | 1.35859 | 1.37309 | 1.36009 | 2014.02.18 13:13 | 1.37308 | -0.35 | 0.00 | -0.36 | -72.45 | -145 |
| 6586708 | 2014.02.19 14:19 | buy | 0.05 | eurusd | 1.37452 | 1.36002 | 1.38552 | 2014.02.26 13:00 | 1.37421 | -0.35 | 0.00 | -0.14 | -1.55 | -3 |
| 6734624 | 2014.02.28 05:59 | buy | 0.05 | eurusd | 1.37021 | 1.36524 | 1.38124 | 2014.02.28 12:25 | 1.38121 | -0.35 | 0.00 | 0.00 | 55.00 | 110 |
| 6750909 | 2014.02.28 13:16 | buy | 0.05 | eurusd | 1.37912 | 1.38157 | 1.39011 | 2014.03.07 12:00 | 1.38782 | -0.35 | 0.00 | -0.14 | 43.50 | 87 |
| 6783052 | 2014.03.03 20:15 | buy limit | 0.04 | usdchf | 0.87987 | 0.86287 | 0.89287 | 2014.03.04 12:00 | 0.88441 | cancelled | 0 | |||
| 6802060 | 2014.03.04 18:00 | buy limit | 0.04 | usdchf | 0.88353 | 0.86653 | 0.89653 | 2014.03.05 11:45 | 0.88797 | cancelled | 0 | |||
| 6843313 | 2014.03.06 16:00 | sell limit | 0.04 | usdchf | 0.88689 | 0.90389 | 0.87389 | 2014.03.06 16:45 | 0.88251 | cancelled | 0 | |||
| 6845029 | 2014.03.06 16:45 | sell limit | 0.04 | usdchf | 0.88551 | 0.90251 | 0.87251 | 2014.03.06 19:15 | 0.87986 | cancelled | 0 | |||
| 6848642 | 2014.03.06 19:15 | sell limit | 0.04 | usdchf | 0.88285 | 0.89985 | 0.86985 | 2014.03.07 11:15 | 0.87823 | cancelled | 0 | |||
| 6945230 | 2014.03.12 19:45 | sell limit | 0.04 | usdchf | 0.87670 | 0.89370 | 0.86370 | 2014.03.13 10:15 | 0.87192 | cancelled | 0 | |||
| 6947091 | 2014.03.12 21:41 | buy | 0.05 | eurusd | 1.38999 | 1.37555 | 1.40105 | 2014.03.13 17:45 | 1.39338 | -0.35 | 0.00 | -0.02 | 16.95 | 34 |
| 6979846 | 2014.03.13 20:35 | sell | 0.05 | eurusd | 1.39062 | 1.39173 | 1.37968 | 2014.03.14 12:00 | 1.38747 | -0.35 | 0.00 | -0.09 | 15.75 | 32 |
| 6981849 | 2014.03.14 16:41 | buy | 0.04 | usdchf | 0.87259 | 0.86959 | 0.88563 | 2014.03.20 13:48 | 0.88565 | -0.32 | 0.00 | -0.12 | 58.98 | 131 |
| 7056971 | 2014.03.18 18:20 | sell | 0.05 | eurusd | 1.39020 | 1.39510 | 1.37910 | 2014.03.20 12:45 | 1.37950 | -0.35 | 0.00 | -0.36 | 53.50 | 107 |
| 7108508 | 2014.03.20 17:39 | sell | 0.05 | eurusd | 1.37775 | 1.39229 | 1.36679 | 2014.03.27 16:30 | 1.37664 | -0.35 | 0.00 | -0.63 | 5.55 | 11 |
| 7155391 | 2014.03.24 20:30 | sell limit | 0.04 | usdchf | 0.88623 | 0.90323 | 0.87323 | 2014.03.24 21:15 | 0.88071 | cancelled | 0 | |||
| 7178344 | 2014.03.25 19:00 | buy limit | 0.04 | usdchf | 0.88330 | 0.86630 | 0.89630 | 2014.03.25 19:30 | 0.88656 | cancelled | 0 | |||
| 7179048 | 2014.03.25 20:13 | buy | 0.04 | usdchf | 0.88353 | 0.88053 | 0.89657 | 2014.04.07 14:00 | 0.88974 | -0.32 | 0.00 | -0.26 | 27.92 | 62 |
| 7219527 | 2014.03.27 19:37 | sell | 0.05 | eurusd | 1.37437 | 1.38889 | 1.36339 | 2014.04.03 18:30 | 1.37115 | -0.35 | 0.00 | -0.63 | 16.10 | 32 |
| 7344250 | 2014.04.03 19:59 | sell | 0.05 | eurusd | 1.37207 | 1.37534 | 1.36106 | 2014.04.08 10:20 | 1.37537 | -0.35 | 0.00 | -0.27 | -16.50 | -33 |
| 7419746 | 2014.04.09 21:45 | sell limit | 0.04 | usdchf | 0.88270 | 0.89970 | 0.86970 | 2014.04.10 12:30 | 0.87789 | cancelled | 0 | |||
| 7794732 | 2014.05.08 17:15 | buy limit | 0.04 | usdchf | 0.87591 | 0.85891 | 0.88891 | 2014.05.08 23:30 | 0.88027 | cancelled | 0 | |||
| 7800727 | 2014.05.08 23:30 | buy limit | 0.04 | usdchf | 0.87725 | 0.86025 | 0.89025 | 2014.05.09 12:00 | 0.88229 | cancelled | 0 | |||
| 7856146 | 2014.05.14 06:43 | sell | 0.05 | eurusd | 1.37157 | 1.37631 | 1.36063 | 2014.05.21 05:30 | 1.37053 | -0.35 | 0.00 | -0.63 | 5.20 | 10 |
| 7880154 | 2014.05.15 11:00 | buy limit | 0.04 | usdchf | 0.88989 | 0.87289 | 0.90739 | 2014.05.15 12:45 | 0.89477 | cancelled | 0 | |||
| 7882617 | 2014.05.15 17:09 | buy | 0.04 | usdchf | 0.89177 | 0.88170 | 0.90405 | 2014.05.29 08:15 | 0.89702 | -0.31 | 0.00 | -0.28 | 23.41 | 53 |
| 8300954 | 2014.06.03 15:00 | buy | 0.04 | usdchf | 0.89636 | 0.88322 | 0.89986 | 2014.07.18 16:09 | 0.89979 | -0.31 | 0.00 | -0.92 | 15.25 | 34 |
| 8414416 | 2014.06.05 16:20 | sell | 0.05 | eurusd | 1.35478 | 1.36935 | 1.35635 | 2014.06.10 11:21 | 1.35633 | -0.35 | 0.00 | -0.27 | -7.75 | -15 |
| 8971573 | 2014.07.22 12:45 | buy limit | 0.04 | usdchf | 0.89811 | 0.88111 | 0.91561 | 2014.07.22 15:45 | 0.90149 | cancelled | 0 | |||
| 8973155 | 2014.07.22 15:45 | buy limit | 0.04 | usdchf | 0.89849 | 0.88149 | 0.91599 | 2014.07.23 10:45 | 0.90308 | cancelled | 0 | |||
| 9087378 | 2014.07.29 19:15 | buy limit | 0.04 | usdchf | 0.90432 | 0.88732 | 0.92182 | 2014.07.30 15:45 | 0.90911 | cancelled | 0 | |||
| 9097357 | 2014.07.30 16:30 | buy | 0.04 | usdchf | 0.90703 | 0.89668 | 0.91907 | 2014.08.21 18:15 | 0.91148 | -0.31 | 0.00 | -0.42 | 20.06 | 46 |
| 9339092 | 2014.08.27 14:47 | buy | 0.04 | usdchf | 0.91539 | 0.90322 | 0.92769 | 2014.09.04 15:00 | 0.92392 | -0.31 | 0.00 | -0.55 | 36.93 | 85 |
| 9398875 | 2014.09.04 15:00 | buy limit | 0.04 | usdchf | 0.92103 | 0.90403 | 0.93853 | 2014.09.04 15:30 | 0.92459 | cancelled | 0 | |||
| 9402648 | 2014.09.04 15:30 | buy limit | 0.04 | usdchf | 0.92159 | 0.90459 | 0.93909 | 2014.09.04 16:15 | 0.92606 | cancelled | 0 | |||
| 9403660 | 2014.09.04 16:15 | buy limit | 0.04 | usdchf | 0.92306 | 0.90606 | 0.94056 | 2014.09.04 17:15 | 0.92813 | cancelled | 0 | |||
| 9403919 | 2014.09.04 17:15 | buy limit | 0.04 | usdchf | 0.92513 | 0.90813 | 0.94263 | 2014.09.04 18:00 | 0.93049 | cancelled | 0 | |||
| 9404593 | 2014.09.04 18:00 | buy limit | 0.04 | usdchf | 0.92749 | 0.91049 | 0.94499 | 2014.09.04 18:45 | 0.93181 | cancelled | 0 | |||
| 9405137 | 2014.09.04 18:45 | buy limit | 0.04 | usdchf | 0.92882 | 0.91182 | 0.94632 | 2014.09.05 03:00 | 0.93295 | cancelled | 0 | |||
| 9405462 | 2014.09.04 19:04 | sell | 0.05 | eurusd | 1.29357 | 1.30808 | 1.28258 | 2014.09.09 13:30 | 1.28948 | -0.35 | 0.00 | -0.30 | 20.45 | 41 |
| 9431570 | 2014.09.08 20:15 | buy limit | 0.04 | usdchf | 0.93164 | 0.91464 | 0.94914 | 2014.09.09 03:00 | 0.93623 | cancelled | 0 | |||
| 9434525 | 2014.09.09 05:30 | buy limit | 0.04 | usdchf | 0.93328 | 0.91628 | 0.95078 | 2014.09.09 06:30 | 0.93748 | cancelled | 0 | |||
| 9436212 | 2014.09.09 15:17 | buy | 0.04 | usdchf | 0.93448 | 0.91998 | 0.94198 | 2014.09.17 22:39 | 0.94202 | -0.30 | 0.00 | -0.68 | 32.02 | 75 |
| 9441320 | 2014.09.09 18:59 | buy | 0.05 | eurusd | 1.29102 | 1.28946 | 1.30200 | 2014.09.16 17:45 | 1.29437 | -0.35 | 0.00 | -1.33 | 16.75 | 34 |
| 9493303 | 2014.09.16 19:58 | buy | 0.05 | eurusd | 1.29672 | 1.28217 | 1.29517 | 2014.09.22 17:28 | 1.28216 | -0.35 | 0.00 | -1.14 | -72.80 | -146 |
| 9511502 | 2014.09.18 15:11 | sell | 0.04 | usdchf | 0.93947 | 0.95188 | 0.93597 | 2014.09.26 17:31 | 0.95187 | -0.30 | 0.00 | -0.97 | -52.11 | -124 |
| 9557806 | 2014.09.25 16:49 | sell | 0.05 | eurusd | 1.27253 | 1.28697 | 1.26147 | 2014.09.29 14:30 | 1.27001 | -0.35 | 0.00 | -0.20 | 12.60 | 25 |
| 9573250 | 2014.09.29 16:00 | sell | 0.04 | usdchf | 0.95222 | 0.96672 | 0.95222 | 2014.10.08 21:17 | 0.95223 | -0.29 | 0.00 | -1.22 | -0.04 | -0 |
| 9611916 | 2014.10.09 06:30 | sell limit | 0.04 | usdchf | 0.95387 | 0.97087 | 0.93637 | 2014.10.09 10:00 | 0.94915 | cancelled | 0 | |||
| 9612182 | 2014.10.09 10:00 | sell limit | 0.04 | usdchf | 0.95215 | 0.96915 | 0.93465 | 2014.10.09 11:00 | 0.94743 | cancelled | 0 | |||
| 9612342 | 2014.10.09 12:19 | sell | 0.04 | usdchf | 0.95043 | 0.96743 | 0.94693 | 2014.10.14 00:07 | 0.94723 | -0.29 | 0.00 | -0.12 | 13.51 | 32 |
| 9622013 | 2014.10.14 11:30 | buy limit | 0.04 | usdchf | 0.94943 | 0.93243 | 0.96693 | 2014.10.14 12:30 | 0.95409 | cancelled | 0 | |||
| 9622833 | 2014.10.14 12:30 | buy limit | 0.04 | usdchf | 0.95109 | 0.93409 | 0.96859 | 2014.10.15 02:45 | 0.95529 | cancelled | 0 | |||
| 9624819 | 2014.10.15 14:51 | buy | 0.04 | usdchf | 0.95299 | 0.93603 | 0.95649 | 2014.10.15 16:40 | 0.93597 | -0.29 | 0.00 | 0.00 | -72.74 | -170 |
| 9629393 | 2014.10.15 16:49 | sell | 0.04 | usdchf | 0.94452 | 0.95955 | 0.94102 | 2014.10.29 21:15 | 0.95397 | -0.30 | 0.00 | -0.56 | -39.62 | -95 |
| 9661364 | 2014.10.30 03:30 | buy limit | 0.04 | usdchf | 0.95251 | 0.93551 | 0.97001 | 2014.10.30 08:15 | 0.95770 | cancelled | 0 | |||
| 9661903 | 2014.10.30 08:15 | buy limit | 0.04 | usdchf | 0.95470 | 0.93770 | 0.97220 | 2014.10.30 11:15 | 0.95961 | cancelled | 0 | |||
| 9662249 | 2014.10.30 15:50 | buy | 0.04 | usdchf | 0.95660 | 0.95610 | 0.96870 | 2014.11.03 02:45 | 0.96877 | -0.29 | 0.00 | 0.02 | 50.25 | 122 |
| 9671471 | 2014.11.03 16:00 | sell limit | 0.04 | usdchf | 0.96687 | 0.98387 | 0.94937 | 2014.11.03 20:18 | 0.96627 | cancelled | 0 | |||
| 9675942 | 2014.11.04 06:00 | sell limit | 0.04 | usdchf | 0.96569 | 0.98269 | 0.94819 | 2014.11.04 17:30 | 0.96068 | cancelled | 0 | |||
| 9677048 | 2014.11.04 17:30 | sell limit | 0.04 | usdchf | 0.96368 | 0.98068 | 0.94618 | 2014.11.04 18:15 | 0.95984 | cancelled | 0 | |||
| 9677339 | 2014.11.04 18:15 | sell | 0.04 | usdchf | 0.96284 | 0.97984 | 0.95934 | 2014.11.14 19:04 | 0.95929 | -0.29 | 0.00 | -0.36 | 14.80 | 36 |
| 9708565 | 2014.11.13 09:30 | buy stop | 0.04 | gbpusd | 1.57883 | 1.55283 | 1.58783 | 2014.11.13 10:30 | 1.57753 | 0.00 | 0.00 | 0.00 | 0.00 | -13 |
| 9708564 | 2014.11.13 09:44 | sell | 0.04 | gbpusd | 1.57668 | 1.58868 | 1.57108 | 2014.11.13 19:01 | 1.57106 | -0.28 | 0.00 | 0.00 | 22.48 | 56 |
| 9711033 | 2014.11.14 09:30 | sell stop | 0.04 | gbpusd | 1.56667 | 1.59267 | 1.55767 | 2014.11.14 10:30 | 1.56839 | 0.00 | 0.00 | 0.00 | 0.00 | 17 |
| 9711034 | 2014.11.14 09:30 | buy stop | 0.04 | gbpusd | 1.56884 | 1.54284 | 1.57784 | 2014.11.14 10:30 | 1.56853 | 0.00 | 0.00 | 0.00 | 0.00 | -3 |
| 9720341 | 2014.11.17 12:00 | buy limit | 0.04 | usdchf | 0.95865 | 0.94165 | 0.97615 | 2014.11.17 17:00 | 0.96447 | cancelled | 0 | |||
| 9722085 | 2014.11.18 09:30 | sell stop | 0.04 | gbpusd | 1.56380 | 1.58980 | 1.55480 | 2014.11.18 10:00 | 1.56620 | cancelled | 0 | |||
| 9722086 | 2014.11.18 09:34 | buy | 0.04 | gbpusd | 1.56594 | 1.56444 | 1.57097 | 2014.11.19 11:48 | 1.56444 | -0.28 | 0.00 | -0.20 | -6.00 | -15 |
| 9720874 | 2014.11.18 10:38 | buy | 0.04 | usdchf | 0.96148 | 0.94446 | 0.96498 | 2014.11.21 10:59 | 0.96499 | -0.29 | 0.00 | 0.05 | 14.55 | 35 |
| 9724139 | 2014.11.18 14:30 | buy | 0.04 | gbpusd | 1.56515 | 1.55315 | 1.57015 | 2014.11.19 12:00 | 1.56495 | -0.28 | 0.00 | -0.20 | -0.80 | -2 |
| 9730263 | 2014.11.20 09:34 | sell | 0.04 | gbpusd | 1.56326 | 1.58927 | 1.55776 | 2014.12.05 16:57 | 1.55766 | -0.28 | 0.00 | -3.20 | 22.40 | 56 |
| 9730264 | 2014.11.20 09:58 | buy | 0.04 | gbpusd | 1.56544 | 1.55344 | 1.57444 | 2014.11.26 12:49 | 1.57443 | -0.28 | 0.00 | -0.41 | 35.96 | 90 |
| 9730349 | 2014.11.20 10:00 | buy | 0.04 | gbpusd | 1.56531 | 1.55316 | 1.57016 | 2014.11.20 14:50 | 1.57016 | -0.28 | 0.00 | 0.00 | 19.40 | 49 |
| 9731210 | 2014.11.20 11:45 | sell | 0.04 | gbpusd | 1.56752 | 1.57952 | 1.56252 | 2014.11.26 15:37 | 1.57952 | -0.28 | 0.00 | -1.27 | -48.00 | -120 |
| 9732183 | 2014.11.20 19:00 | buy | 0.04 | gbpusd | 1.56824 | 1.55623 | 1.57229 | 2014.11.25 17:59 | 1.57230 | -0.28 | 0.00 | -0.21 | 16.24 | 41 |
| 9734182 | 2014.11.21 11:15 | buy limit | 0.04 | usdchf | 0.96191 | 0.94491 | 0.97941 | 2014.11.21 12:00 | 0.96649 | cancelled | 0 | |||
| 9734535 | 2014.11.21 12:00 | buy limit | 0.04 | usdchf | 0.96349 | 0.94649 | 0.98099 | 2014.11.21 13:45 | 0.96847 | cancelled | 0 | |||
| 9735874 | 2014.11.21 13:45 | buy limit | 0.04 | usdchf | 0.96543 | 0.94843 | 0.98293 | 2014.11.21 18:45 | 0.96966 | cancelled | 0 | |||
| 9745915 | 2014.11.24 17:15 | sell limit | 0.04 | usdchf | 0.97070 | 1.54930 | 0.95320 | 2014.11.25 17:00 | 0.96451 | cancelled | 0 | |||
| 9748796 | 2014.11.25 17:00 | sell limit | 0.04 | usdchf | 0.96824 | 1.55027 | 0.95074 | 2014.11.26 03:15 | 0.96334 | cancelled | 0 | |||
| 9749916 | 2014.11.26 03:15 | sell | 0.04 | usdchf | 0.96634 | 0.97800 | 0.96283 | 2014.12.03 17:01 | 0.97800 | -0.29 | 0.00 | -0.27 | -47.73 | -117 |
| 9750014 | 2014.11.26 04:15 | buy | 0.04 | gbpusd | 1.57070 | 1.55868 | 1.57568 | 2014.11.26 13:15 | 1.57307 | -0.28 | 0.00 | 0.00 | 9.48 | 24 |
| 9752052 | 2014.11.26 15:45 | sell | 0.04 | gbpusd | 1.57871 | 1.59070 | 1.57370 | 2014.11.27 17:31 | 1.57369 | -0.28 | 0.00 | -0.22 | 20.08 | 50 |
| 9756474 | 2014.11.28 12:30 | sell | 0.04 | gbpusd | 1.57118 | 1.58318 | 1.56618 | 2014.11.28 17:17 | 1.56617 | -0.28 | 0.00 | 0.00 | 20.04 | 50 |
| 9759349 | 2014.12.01 12:00 | sell | 0.04 | gbpusd | 1.56786 | 1.57987 | 1.56287 | 2014.12.03 09:39 | 1.56284 | -0.28 | 0.00 | -0.86 | 20.08 | 50 |
| 9766323 | 2014.12.03 11:15 | sell | 0.04 | gbpusd | 1.56488 | 1.57687 | 0.96283 | 2014.12.05 17:15 | 1.55877 | -0.28 | 0.00 | -0.42 | 24.44 | 61 |
| 9767252 | 2014.12.03 17:15 | buy | 0.04 | usdchf | 0.97473 | 0.95773 | 0.97818 | 2014.12.05 15:36 | 0.97819 | -0.29 | 0.00 | 0.01 | 14.35 | 35 |
| 9780460 | 2014.12.08 12:15 | buy | 0.04 | usdchf | 0.97814 | 0.96114 | 0.98161 | 2014.12.16 11:04 | 0.96111 | -0.29 | 0.00 | 0.08 | -70.75 | -170 |
| 9783191 | 2014.12.09 09:34 | sell | 0.04 | gbpusd | 1.56539 | 1.57739 | 1.55989 | 2014.12.16 14:06 | 1.57736 | -0.28 | 0.00 | -1.49 | -47.88 | -120 |
| 9783203 | 2014.12.09 09:45 | sell | 0.04 | gbpusd | 1.56646 | 1.57846 | 1.56146 | 2014.12.15 17:25 | 1.56148 | -0.28 | 0.00 | -1.28 | 19.92 | 50 |
| 9783192 | 2014.12.09 09:55 | buy | 0.04 | gbpusd | 1.56763 | 1.55563 | 1.57313 | 2014.12.16 13:38 | 1.57318 | -0.28 | 0.00 | -0.48 | 22.20 | 55 |
| 9783693 | 2014.12.09 11:45 | buy | 0.04 | gbpusd | 1.56434 | 1.55234 | 1.56934 | 2014.12.09 17:15 | 1.56934 | -0.28 | 0.00 | 0.00 | 20.00 | 50 |
| 9787104 | 2014.12.09 21:15 | buy | 0.04 | gbpusd | 1.56609 | 1.55410 | 1.57110 | 2014.12.10 17:31 | 1.57113 | -0.28 | 0.00 | -0.20 | 20.16 | 50 |
| 9793881 | 2014.12.11 06:00 | buy | 0.04 | gbpusd | 1.57113 | 1.55911 | 1.57611 | 2014.12.16 13:45 | 1.57414 | -0.28 | 0.00 | -0.21 | 12.04 | 30 |
| 9801315 | 2014.12.16 04:45 | sell | 0.04 | gbpusd | 1.56475 | 1.57679 | 1.55799 | 2014.12.16 14:05 | 1.57689 | -0.28 | 0.00 | 0.00 | -48.56 | -121 |
| 9802374 | 2014.12.16 11:15 | sell limit | 0.04 | usdchf | 0.96430 | 0.98130 | 0.94680 | 2014.12.16 11:43 | 0.95948 | cancelled | 0 | |||
| 9812271 | 2014.12.17 09:44 | sell | 0.04 | gbpusd | 1.57188 | 1.59431 | 1.56564 | 2014.12.17 17:31 | 1.56559 | -0.28 | 0.00 | 0.00 | 25.16 | 63 |
| 9812914 | 2014.12.17 13:30 | sell | 0.04 | gbpusd | 1.57227 | 1.58436 | 1.56736 | 2014.12.17 17:24 | 1.56729 | -0.28 | 0.00 | 0.00 | 19.92 | 50 |
| 9820810 | 2014.12.18 09:33 | sell | 0.04 | gbpusd | 1.55571 | 1.58181 | 1.55030 | 2014.12.22 23:04 | 1.55791 | -0.28 | 0.00 | -0.42 | -8.80 | -22 |
| 9821246 | 2014.12.18 10:02 | buy | 0.04 | gbpusd | 1.55801 | 1.55735 | 1.56685 | 2014.12.18 17:12 | 1.56676 | -0.28 | 0.00 | 0.00 | 35.00 | 88 |
| 9821381 | 2014.12.18 10:30 | buy | 0.04 | gbpusd | 1.55851 | 1.54651 | 1.56351 | 2014.12.18 11:30 | 1.56447 | -0.28 | 0.00 | 0.00 | 23.84 | 60 |
| 9821538 | 2014.12.18 11:15 | sell | 0.04 | gbpusd | 1.56332 | 1.57532 | 1.55832 | 2014.12.22 22:21 | 1.55834 | -0.28 | 0.00 | -0.42 | 19.92 | 50 |
| 9822074 | 2014.12.18 16:00 | buy | 0.04 | gbpusd | 1.56102 | 1.54912 | 1.56612 | 2014.12.18 17:07 | 1.56610 | -0.28 | 0.00 | 0.00 | 20.32 | 51 |
| 9837966 | 2015.01.06 09:52 | sell | 0.04 | gbpusd | 1.52393 | 1.53606 | 1.51654 | 2015.01.06 15:52 | 1.51826 | -0.28 | 0.00 | 0.00 | 22.68 | 57 |
| 9854251 | 2015.01.14 09:32 | buy | 0.04 | gbpusd | 1.51845 | 1.49448 | 1.52342 | 2015.01.14 15:33 | 1.52349 | -0.28 | 0.00 | 0.00 | 20.16 | 50 |
| 9855626 | 2015.01.14 11:45 | buy | 0.04 | gbpusd | 1.51550 | 1.50325 | 1.52025 | 2015.01.14 15:30 | 1.52106 | -0.28 | 0.00 | 0.00 | 22.24 | 56 |
| -61.01 | 0.00 | 39.07 | 1 671.14 | 2196 | ||||||||||
| Closed P/L: | 1 649.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 3879255 | 2012.06.29 18:14 | buy | 0.10 | eurchf | 1.20126 | 1.00000 | 2.00000 | 1.20093 | -0.74 | 0.00 | 17.51 | -3.24 | -3 | |
| -0.74 | 0.00 | 17.51 | -3.24 | -3 | ||||||||||
| Floating P/L: | 13.53 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 643.65 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 649.20 | Floating P/L: | 13.53 | Margin: | 100.00 | |||||||||
| Balance: | 2 292.85 | Equity: | 2 306.38 | Free Margin: | 2 206.38 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 3 395.13 | Gross Loss: | -1 745.93 | Total Net Profit: | 1 649.20 | |||||||||
| Profit Factor: | 1.94 | Expected Payoff: | 9.93 | |||||||||||
| Absolute Drawdown: | 3.92 | Maximal Drawdown: | 224.27 (8.96%) | Relative Drawdown: | 8.96% (224.27) | |||||||||
| Total Trades: | 166 | Short Positions (won %): | 65 (56.92%) | Long Positions (won %): | 98 (76.53%) | |||||||||
| Profit Trades (% of total): | 115 (69.28%) | Loss trades (% of total): | 51 (30.72%) | |||||||||||
| Largest | profit trade: | 349.86 | loss trade: | -78.85 | ||||||||||
| Average | profit trade: | 29.52 | loss trade: | -34.23 | ||||||||||
| Maximum | consecutive wins ($): | 24 (728.37) | consecutive losses ($): | 5 (-95.45) | ||||||||||
| Maximal | consecutive profit (count): | 728.37 (24) | consecutive loss (count): | -154.49 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||