Alpari Limited
| Account: ******** | Name: SteadyIncomeFund Real Test by ForexPeaceArmy | Currency: USD | 2015 May 29, 03:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1414464948 | 2015.02.26 10:58 | balance | rollover 10361262 | 305.00 | 0 | |||||||||
| 1414465183 | 2015.02.26 11:53 | buy | 0.15 | eurusd | 1.13731 | 1.13741 | 1.14731 | 2015.02.26 12:00 | 1.13741 | 0.00 | 0.00 | 0.00 | 1.50 | 1 |
| 1414466142 | 2015.02.26 14:17 | sell | 0.15 | eurusd | 1.13348 | 1.12620 | 1.12351 | 2015.02.26 15:52 | 1.12620 | 0.00 | 0.00 | 0.00 | 109.20 | 73 |
| 1414487584 | 2015.02.27 16:34 | sell | 0.21 | eurusd | 1.11834 | 1.11824 | 1.10834 | 2015.02.27 16:35 | 1.11827 | cancelled | 0 | |||
| 1414519904 | 2015.03.02 10:06 | buy | 0.21 | eurusd | 1.11837 | 1.12191 | 1.12837 | 2015.03.02 14:56 | 1.12191 | 0.00 | 0.00 | 0.00 | 74.34 | 35 |
| 1414532951 | 2015.03.03 11:38 | sell | 0.25 | eurusd | 1.11758 | 1.11748 | 1.10760 | 2015.03.03 11:53 | 1.11748 | 0.00 | 0.00 | 0.00 | 2.50 | 1 |
| 1414541989 | 2015.03.03 15:18 | buy | 0.25 | eurusd | 1.11760 | 1.11810 | 1.12760 | 2015.03.03 17:49 | 1.11809 | 0.00 | 0.00 | 0.00 | 12.25 | 5 |
| 1414550607 | 2015.03.04 05:50 | sell | 0.25 | eurusd | 1.11721 | 1.11711 | 1.10722 | 2015.03.04 08:01 | 1.11711 | 0.00 | 0.00 | 0.00 | 2.50 | 1 |
| 1414553574 | 2015.03.04 10:07 | sell | 0.25 | eurusd | 1.11721 | 1.11365 | 1.10722 | 2015.03.04 10:53 | 1.11366 | 0.00 | 0.00 | 0.00 | 88.75 | 35 |
| 1414561004 | 2015.03.04 16:15 | sell | 0.30 | eurusd | 1.11149 | 1.11139 | 1.10151 | 2015.03.04 16:16 | 1.11139 | 0.00 | 0.00 | 0.00 | 3.00 | 1 |
| 1414569004 | 2015.03.05 06:46 | sell | 0.30 | eurusd | 1.10610 | 1.10600 | 1.09612 | 2015.03.05 06:47 | 1.10600 | 0.00 | 0.00 | 0.00 | 3.00 | 1 |
| 1414570024 | 2015.03.05 15:33 | buy | 0.30 | eurusd | 1.10867 | 1.10737 | 1.11867 | 2015.03.05 15:34 | 1.10737 | 0.00 | 0.00 | 0.00 | -39.00 | -13 |
| 1414624323 | 2015.03.10 01:32 | sell | 0.28 | eurusd | 1.08374 | 1.08364 | 1.07379 | 2015.03.10 01:43 | 1.08364 | 0.00 | 0.00 | 0.00 | 2.80 | 1 |
| 1414639581 | 2015.03.10 17:37 | sell | 0.28 | eurusd | 1.07217 | 1.07207 | 1.06220 | 2015.03.10 17:37 | 1.07208 | 0.00 | 0.00 | 0.00 | 2.52 | 1 |
| 1414646631 | 2015.03.11 06:14 | sell | 0.28 | eurusd | 1.06669 | 1.06799 | 1.05675 | 2015.03.11 06:59 | 1.06799 | 0.00 | 0.00 | 0.00 | -36.40 | -13 |
| 1414650539 | 2015.03.11 10:03 | sell | 0.27 | eurusd | 1.06654 | 1.06644 | 1.05655 | 2015.03.11 10:04 | 1.06645 | 0.00 | 0.00 | 0.00 | 2.43 | 1 |
| 1414694694 | 2015.03.13 13:59 | sell | 0.27 | eurusd | 1.05638 | 1.05768 | 1.04641 | 2015.03.13 14:20 | 1.05770 | 0.00 | 0.00 | 0.00 | -35.64 | -13 |
| 1414709366 | 2015.03.16 04:00 | sell stop | 0.25 | eurusd | 1.04618 | 1.04748 | 1.03618 | 2015.03.16 11:00 | 1.05354 | cancelled | 0 | |||
| 1414713404 | 2015.03.16 10:08 | buy | 0.25 | eurusd | 1.05482 | 1.05492 | 1.06482 | 2015.03.16 10:08 | 1.05491 | 0.00 | 0.00 | 0.00 | 2.25 | 1 |
| 1414714596 | 2015.03.16 11:00 | sell stop | 0.25 | eurusd | 1.04979 | 1.05109 | 1.03979 | 2015.03.17 10:00 | 1.06101 | cancelled | 0 | |||
| 1414730572 | 2015.03.17 10:00 | sell stop | 0.25 | eurusd | 1.05510 | 1.05640 | 1.04510 | 2015.03.18 03:00 | 1.06053 | cancelled | 0 | |||
| 1414725991 | 2015.03.17 12:27 | buy | 0.25 | eurusd | 1.06191 | 1.06061 | 1.07191 | 2015.03.17 13:06 | 1.06059 | 0.00 | 0.00 | 0.00 | -33.00 | -13 |
| 1414740800 | 2015.03.17 19:00 | buy stop | 0.23 | eurusd | 1.06504 | 1.06374 | 1.07504 | 2015.03.18 08:00 | 1.05807 | cancelled | 0 | |||
| 1414744263 | 2015.03.18 07:52 | sell | 0.23 | eurusd | 1.05834 | 1.05964 | 1.04836 | 2015.03.18 08:46 | 1.05964 | 0.00 | 0.00 | 0.00 | -29.90 | -13 |
| 1414745710 | 2015.03.18 09:53 | buy | 0.24 | eurusd | 1.06142 | 1.06152 | 1.07142 | 2015.03.18 09:58 | 1.06152 | 0.00 | 0.00 | 0.00 | 2.40 | 1 |
| 1414747425 | 2015.03.18 10:00 | sell stop | 0.22 | eurusd | 1.05797 | 1.05927 | 1.04797 | 2015.03.18 18:00 | 1.06416 | cancelled | 0 | |||
| 1414753567 | 2015.03.18 17:42 | buy | 0.22 | eurusd | 1.06352 | 1.06362 | 1.07352 | 2015.03.18 17:45 | 1.06361 | 0.00 | 0.00 | 0.00 | 1.98 | 1 |
| 1414756713 | 2015.03.18 18:00 | sell stop | 0.22 | eurusd | 1.05890 | 1.06020 | 1.04890 | 2015.03.19 23:00 | 1.06584 | cancelled | 0 | |||
| 1414772260 | 2015.03.19 05:00 | buy stop | 0.22 | eurusd | 1.10451 | 1.10321 | 1.11451 | 2015.03.20 10:00 | 1.06708 | cancelled | 0 | |||
| 1414792551 | 2015.03.19 23:00 | sell stop | 0.22 | eurusd | 1.06127 | 1.06257 | 1.05127 | 2015.03.20 13:00 | 1.06922 | cancelled | 0 | |||
| 1414797032 | 2015.03.20 12:37 | buy | 0.22 | eurusd | 1.06948 | 1.06817 | 1.07948 | 2015.03.20 13:19 | 1.06816 | 0.00 | 0.00 | 0.00 | -29.04 | -13 |
| 1414799741 | 2015.03.20 13:00 | sell stop | 0.22 | eurusd | 1.06559 | 1.06689 | 1.05559 | 2015.03.20 22:30 | 1.08167 | cancelled | 0 | |||
| 1414802564 | 2015.03.20 15:01 | balance | rollover | 83.00 | 0 | |||||||||
| 1414812852 | 2015.03.23 01:02 | balance | rollover | 301.00 | 0 | |||||||||
| 1414814441 | 2015.03.23 04:00 | buy stop | 0.40 | eurusd | 1.08816 | 1.08686 | 1.09816 | 2015.03.23 11:00 | 1.07909 | cancelled | 0 | |||
| 1414815712 | 2015.03.23 10:05 | sell | 0.40 | eurusd | 1.07816 | 1.07806 | 1.06834 | 2015.03.23 10:05 | 1.07806 | 0.00 | 0.00 | 0.00 | 4.00 | 1 |
| 1414819248 | 2015.03.23 11:30 | buy | 0.40 | eurusd | 1.08345 | 1.08355 | 1.09345 | 2015.03.23 11:30 | 1.08338 | 0.00 | 0.00 | 0.00 | -2.80 | -1 |
| 1414820793 | 2015.03.23 12:00 | sell stop | 0.40 | eurusd | 1.07669 | 1.07799 | 1.06669 | 2015.03.24 09:00 | 1.09160 | cancelled | 0 | |||
| 1414837060 | 2015.03.24 09:00 | sell | 0.40 | eurusd | 1.09038 | 1.09027 | 1.08038 | 2015.03.24 16:17 | 1.09029 | 0.00 | 0.00 | 0.00 | 3.20 | 1 |
| 1414834421 | 2015.03.24 10:13 | buy | 0.40 | eurusd | 1.09710 | 1.09720 | 1.10710 | 2015.03.24 10:29 | 1.09719 | 0.00 | 0.00 | 0.00 | 3.60 | 1 |
| 1414847339 | 2015.03.24 16:00 | buy stop | 0.40 | eurusd | 1.10286 | 1.10156 | 1.11286 | 2015.03.25 09:00 | 1.09084 | cancelled | 0 | |||
| 1414853519 | 2015.03.25 04:00 | sell stop | 0.40 | eurusd | 1.08900 | 1.09030 | 1.07900 | 2015.03.25 10:00 | 1.09514 | cancelled | 0 | |||
| 1414855557 | 2015.03.25 09:20 | buy | 0.40 | eurusd | 1.09376 | 1.09246 | 1.10376 | 2015.03.25 09:25 | 1.09246 | 0.00 | 0.00 | 0.00 | -52.00 | -13 |
| 1414856637 | 2015.03.25 10:00 | sell stop | 0.38 | eurusd | 1.09067 | 1.09197 | 1.08067 | 2015.03.26 04:00 | 1.09684 | cancelled | 0 | |||
| 1414867280 | 2015.03.25 22:00 | buy | 0.38 | eurusd | 1.10137 | 1.10007 | 1.11137 | 2015.03.26 09:48 | 1.10006 | 0.00 | 0.00 | 0.00 | -49.78 | -13 |
| 1414868902 | 2015.03.26 04:00 | sell | 0.38 | eurusd | 1.09534 | 1.09523 | 1.08534 | 2015.03.26 15:53 | 1.09528 | 0.00 | 0.00 | 0.00 | 1.90 | 0 |
| 1414879513 | 2015.03.26 15:00 | buy stop | 0.35 | eurusd | 1.10516 | 1.10386 | 1.11516 | 2015.03.26 18:49 | 1.09169 | cancelled | 0 | |||
| 1414887249 | 2015.03.26 23:04 | sell | 0.01 | eurusd | 1.08758 | 0.00000 | 0.00000 | 2015.03.26 23:25 | 1.08726 | 0.00 | 0.00 | 0.00 | 0.32 | 3 |
| 1414887258 | 2015.03.26 23:04 | sell | 0.01 | eurusd | 1.08754 | 0.00000 | 0.00000 | 2015.03.26 23:25 | 1.08723 | 0.00 | 0.00 | 0.00 | 0.31 | 3 |
| 1414887255 | 2015.03.26 23:04 | buy | 0.01 | eurusd | 1.08776 | 0.00000 | 0.00000 | 2015.03.27 01:25 | 1.08836 | 0.00 | 0.00 | -0.03 | 0.60 | 6 |
| 1414887474 | 2015.03.26 23:31 | buy | 0.01 | eurusd | 1.08677 | 0.00000 | 0.00000 | 2015.03.26 23:55 | 1.08732 | 0.00 | 0.00 | 0.00 | 0.55 | 6 |
| 1414887538 | 2015.03.26 23:46 | buy | 0.01 | eurusd | 1.08735 | 0.00000 | 0.00000 | 2015.03.27 00:22 | 1.08756 | 0.00 | 0.00 | -0.03 | 0.21 | 2 |
| 1414892467 | 2015.03.27 10:14 | buy stop | 0.35 | eurgbp | 0.73183 | 0.73053 | 0.74183 | 2015.03.27 15:50 | 0.72974 | cancelled | 0 | |||
| 1414898605 | 2015.03.27 15:50 | sell stop | 0.35 | eurgbp | 0.72652 | 0.72782 | 0.71652 | 2015.03.27 15:50 | 0.72961 | cancelled | 0 | |||
| 1414898623 | 2015.03.27 15:51 | sell stop | 0.35 | eurusd | 1.08003 | 1.08133 | 1.07003 | 2015.03.30 15:09 | 1.08458 | cancelled | 0 | |||
| 1414905635 | 2015.03.30 03:44 | buy | 0.02 | audusd | 0.77250 | 0.76780 | 0.79889 | 2015.03.30 13:49 | 0.76777 | 0.00 | 0.00 | 0.00 | -9.46 | -47 |
| 1414905636 | 2015.03.30 03:44 | buy | 0.02 | audusd | 0.77251 | 0.76774 | 0.79878 | 2015.03.30 13:49 | 0.76774 | 0.00 | 0.00 | 0.00 | -9.54 | -48 |
| 1414915998 | 2015.03.30 16:44 | buy | 0.02 | xagusd | 16.8010 | 16.5780 | 17.5000 | 2015.03.31 06:28 | 16.5770 | 0.00 | 0.00 | -0.07 | -22.40 | -22 |
| 1414927038 | 2015.03.31 11:29 | buy | 0.02 | gbpjpy | 177.458 | 177.788 | 0.00000 | 2015.04.01 03:54 | 177.787 | 0.00 | 0.00 | 0.01 | 5.48 | 33 |
| 1414954348 | 2015.04.01 18:20 | buy | 0.02 | usdcad | 1.26092 | 1.24598 | 0.00000 | 2015.04.03 15:47 | 1.24598 | 0.00 | 0.00 | -0.39 | -23.98 | -149 |
| 1414965267 | 2015.04.02 13:39 | sell | 0.02 | xauusd | 1,204.964 | 1,202.24 | 1,160.0 | 2015.04.02 21:25 | 1,202.226 | 0.00 | 0.00 | 0.00 | 5.48 | 274 |
| 1414981937 | 2015.04.03 15:30 | sell | 0.30 | usdjpy | 119.305 | 0.00000 | 0.00000 | 2015.04.03 15:31 | 118.979 | 0.00 | 0.00 | 0.00 | 82.20 | 33 |
| 1414996734 | 2015.04.06 17:00 | buy | 0.50 | usdjpy | 119.098 | 0.00000 | 0.00000 | 2015.04.06 17:01 | 119.050 | 0.00 | 0.00 | 0.00 | -20.16 | -5 |
| 1414996654 | 2015.04.06 17:00 | buy | 0.02 | usdjpy | 119.004 | 119.939 | 0.00000 | 2015.04.07 17:12 | 120.171 | 0.00 | 0.00 | -0.03 | 19.42 | 117 |
| 1414997529 | 2015.04.06 17:43 | sell | 0.02 | audusd | 0.76616 | 0.76731 | 0.00000 | 2015.04.07 07:29 | 0.76777 | 0.00 | 0.00 | -0.10 | -3.22 | -16 |
| 1415006662 | 2015.04.07 09:10 | sell | 0.02 | audjpy | 92.0410 | 93.2220 | 0.00000 | 2015.04.07 19:39 | 92.0000 | 0.00 | 0.00 | 0.00 | 0.68 | 4 |
| 1415025942 | 2015.04.08 11:13 | buy | 0.02 | usdjpy | 119.938 | 120.072 | 0.00000 | 2015.04.09 12:56 | 120.072 | 0.00 | 0.00 | -0.10 | 2.23 | 13 |
| 1415031721 | 2015.04.08 16:58 | buy | 0.02 | usdcad | 1.24172 | 1.25394 | 0.00000 | 2015.04.09 13:25 | 1.25391 | 0.00 | 0.00 | -0.29 | 19.44 | 122 |
| 1415035863 | 2015.04.08 20:12 | sell | 0.02 | audusd | 0.77146 | 0.76921 | 0.00000 | 2015.04.09 05:13 | 0.76915 | 0.00 | 0.00 | -0.31 | 4.62 | 23 |
| 1415049046 | 2015.04.09 14:02 | sell | 0.02 | audusd | 0.77328 | 0.77209 | 0.00000 | 2015.04.10 04:00 | 0.77224 | 0.00 | 0.00 | -0.10 | 2.08 | 10 |
| 1415060975 | 2015.04.10 04:27 | sell | 0.02 | audusd | 0.77172 | 0.76848 | 0.00000 | 2015.04.10 16:38 | 0.76848 | 0.00 | 0.00 | 0.00 | 6.48 | 32 |
| 1415071457 | 2015.04.10 15:30 | buy | 0.90 | cadjpy | 95.5560 | 95.2690 | 95.5680 | 2015.04.10 16:10 | 95.4350 | 0.00 | 0.00 | 0.00 | -90.55 | -12 |
| 1415071741 | 2015.04.10 15:39 | buy | 0.20 | cadjpy | 95.3150 | 95.2390 | 95.5040 | 2015.04.10 16:10 | 95.4320 | 0.00 | 0.00 | 0.00 | 19.46 | 12 |
| 1415074566 | 2015.04.10 18:16 | buy stop | 0.35 | audjpy | 92.4210 | 92.2910 | 93.4210 | 2015.04.10 18:16 | 92.3480 | cancelled | 0 | |||
| 1415074570 | 2015.04.10 18:17 | sell stop | 0.35 | eurusd | 1.05674 | 1.05804 | 1.04674 | 2015.04.10 22:30 | 1.06043 | cancelled | 0 | |||
| 1415081680 | 2015.04.13 06:00 | buy stop | 0.35 | eurusd | 1.06351 | 1.06221 | 1.07351 | 2015.04.13 07:58 | 1.05918 | cancelled | 0 | |||
| 1415110086 | 2015.04.14 13:20 | buy | 0.02 | xauusd | 1,189.86 | 1,192.27 | 0.00000 | 2015.04.14 20:27 | 1,192.17 | 0.00 | 0.00 | 0.00 | 4.62 | 231 |
| 1415114259 | 2015.04.14 15:51 | sell | 0.02 | gbpusd | 1.47308 | 1.49022 | 0.00000 | 2015.04.16 13:16 | 1.49023 | 0.00 | 0.00 | -0.19 | -34.30 | -172 |
| 1415120658 | 2015.04.14 20:28 | sell | 0.02 | gbpusd | 1.47902 | 1.49029 | 0.00000 | 2015.04.16 13:16 | 1.49033 | 0.00 | 0.00 | -0.19 | -22.62 | -113 |
| 1415144275 | 2015.04.15 20:42 | sell | 0.02 | gbpusd | 1.48487 | 1.49016 | 0.00000 | 2015.04.16 13:16 | 1.49016 | 0.00 | 0.00 | -0.14 | -10.58 | -53 |
| 1415170501 | 2015.04.16 22:42 | sell stop | 0.32 | eurusd | 1.06239 | 1.06369 | 1.05239 | 2015.04.17 04:00 | 1.07777 | cancelled | 0 | |||
| 1415172198 | 2015.04.17 03:00 | buy stop | 0.32 | eurusd | 1.08171 | 1.08041 | 1.09171 | 2015.04.17 10:00 | 1.07498 | cancelled | 0 | |||
| 1415172584 | 2015.04.17 09:48 | sell | 0.32 | eurusd | 1.07526 | 1.07476 | 1.06530 | 2015.04.17 09:56 | 1.07477 | 0.00 | 0.00 | 0.00 | 15.68 | 5 |
| 1415175645 | 2015.04.17 10:00 | buy | 0.32 | eurusd | 1.07535 | 1.07736 | 1.08535 | 2015.04.17 10:09 | 1.07735 | 0.00 | 0.00 | 0.00 | 64.00 | 20 |
| 1415177245 | 2015.04.17 11:00 | sell stop | 0.36 | eurusd | 1.07376 | 1.07506 | 1.06376 | 2015.04.17 15:29 | 1.08186 | cancelled | 0 | |||
| 1415179113 | 2015.04.17 12:09 | buy | 0.03 | usdcad | 1.21753 | 1.20438 | 0.00000 | 2015.04.17 15:32 | 1.21049 | 0.00 | 0.00 | 0.00 | -17.45 | -70 |
| 1415183227 | 2015.04.17 15:29 | sell stop | 0.36 | eurusd | 1.07376 | 1.07506 | 1.06376 | 2015.04.17 15:29 | 1.08187 | cancelled | 0 | |||
| 1415183238 | 2015.04.17 15:29 | sell stop | 0.36 | eurusd | 1.07376 | 1.07506 | 1.06376 | 2015.04.17 15:29 | 1.08195 | cancelled | 0 | |||
| 1415183259 | 2015.04.17 15:30 | sell stop | 0.36 | eurusd | 1.07376 | 1.07506 | 1.06376 | 2015.04.17 15:30 | 1.08218 | cancelled | 0 | |||
| 1415183278 | 2015.04.17 15:30 | sell stop | 0.36 | eurusd | 1.07376 | 1.07506 | 1.06376 | 2015.04.17 15:30 | 1.08272 | cancelled | 0 | |||
| 1415183291 | 2015.04.17 15:30 | sell stop | 0.36 | eurusd | 1.07376 | 1.07506 | 1.06376 | 2015.04.17 15:30 | 1.08372 | cancelled | 0 | |||
| 1415183315 | 2015.04.17 15:30 | sell stop | 0.36 | eurusd | 1.07376 | 1.07506 | 1.06376 | 2015.04.17 15:30 | 1.08373 | cancelled | 0 | |||
| 1415183324 | 2015.04.17 15:30 | sell stop | 0.36 | eurusd | 1.07376 | 1.07506 | 1.06376 | 2015.04.17 15:30 | 1.08329 | cancelled | 0 | |||
| 1415183344 | 2015.04.17 15:30 | sell stop | 0.36 | eurusd | 1.07376 | 1.07506 | 1.06376 | 2015.04.17 15:30 | 1.08373 | cancelled | 0 | |||
| 1415183348 | 2015.04.17 15:30 | sell stop | 0.36 | eurusd | 1.07376 | 1.07506 | 1.06376 | 2015.04.17 15:30 | 1.08248 | cancelled | 0 | |||
| 1415183356 | 2015.04.17 15:30 | sell stop | 0.36 | eurusd | 1.07376 | 1.07506 | 1.06376 | 2015.04.17 15:30 | 1.08271 | cancelled | 0 | |||
| 1415183361 | 2015.04.17 15:30 | sell | 0.36 | eurusd | 1.07376 | 1.07491 | 1.06376 | 2015.04.17 16:21 | 1.07494 | 0.00 | 0.00 | 0.00 | -47.88 | -13 |
| 1415185004 | 2015.04.17 16:00 | buy stop | 0.35 | eurusd | 1.08481 | 1.08351 | 1.09481 | 2015.04.17 22:30 | 1.08177 | cancelled | 0 | |||
| 1415189573 | 2015.04.17 21:00 | sell stop | 0.32 | eurusd | 1.07331 | 1.07461 | 1.06331 | 2015.04.17 22:30 | 1.08167 | cancelled | 0 | |||
| 1415192348 | 2015.04.20 03:00 | buy stop | 0.32 | eurusd | 1.08230 | 1.08100 | 1.09230 | 2015.04.20 08:00 | 1.07767 | cancelled | 0 | |||
| 1415193753 | 2015.04.20 07:00 | sell stop | 0.32 | eurusd | 1.07331 | 1.07461 | 1.06331 | 2015.04.20 10:00 | 1.07926 | cancelled | 0 | |||
| 1415194258 | 2015.04.20 08:00 | buy stop | 0.32 | eurusd | 1.08230 | 1.08100 | 1.09230 | 2015.04.20 12:00 | 1.07536 | cancelled | 0 | |||
| 1415196039 | 2015.04.20 11:38 | sell | 0.32 | eurusd | 1.07651 | 1.07641 | 1.06665 | 2015.04.20 11:50 | 1.07644 | 0.00 | 0.00 | 0.00 | 2.24 | 1 |
| 1415198405 | 2015.04.20 12:00 | buy stop | 0.32 | eurusd | 1.08054 | 1.07924 | 1.09054 | 2015.04.20 22:00 | 1.07355 | cancelled | 0 | |||
| 1415206722 | 2015.04.20 19:00 | sell stop | 0.32 | eurusd | 1.07116 | 1.07246 | 1.06116 | 2015.04.21 03:00 | 1.07479 | cancelled | 0 | |||
| 1415208970 | 2015.04.20 22:00 | buy stop | 0.32 | eurusd | 1.07680 | 1.07550 | 1.08680 | 2015.04.21 04:00 | 1.07401 | cancelled | 0 | |||
| 1415211532 | 2015.04.21 04:00 | buy stop | 0.32 | eurusd | 1.07513 | 1.07383 | 1.08513 | 2015.04.21 12:00 | 1.06847 | cancelled | 0 | |||
| 1415211049 | 2015.04.21 04:58 | sell | 0.32 | eurusd | 1.07250 | 1.07240 | 1.06250 | 2015.04.21 05:00 | 1.07240 | 0.00 | 0.00 | 0.00 | 3.20 | 1 |
| 1415217312 | 2015.04.21 11:15 | buy | 0.02 | xauusd | 1,196.35 | 1,197.42 | 0.00000 | 2015.04.21 16:16 | 1,197.21 | 0.00 | 0.00 | 0.00 | 1.72 | 86 |
| 1415221697 | 2015.04.21 15:00 | sell stop | 0.33 | eurusd | 1.06594 | 1.06724 | 1.05594 | 2015.04.22 03:00 | 1.07373 | cancelled | 0 | |||
| 1415218127 | 2015.04.21 18:09 | buy | 0.32 | eurusd | 1.07532 | 1.07542 | 1.08532 | 2015.04.21 18:09 | 1.07542 | 0.00 | 0.00 | 0.00 | 3.20 | 1 |
| 1415229834 | 2015.04.22 00:05 | buy stop | 0.33 | eurusd | 1.07808 | 1.07678 | 1.08808 | 2015.04.22 04:00 | 1.07199 | cancelled | 0 | |||
| 1415230540 | 2015.04.22 03:06 | sell | 0.33 | eurusd | 1.07311 | 1.07261 | 1.06311 | 2015.04.22 04:15 | 1.07261 | 0.00 | 0.00 | 0.00 | 16.50 | 5 |
| 1415230968 | 2015.04.22 08:22 | buy | 0.35 | eurusd | 1.07427 | 1.07437 | 1.08427 | 2015.04.22 08:29 | 1.07436 | 0.00 | 0.00 | 0.00 | 3.15 | 1 |
| 1415233348 | 2015.04.22 15:50 | sell | 0.34 | eurusd | 1.07143 | 1.07273 | 1.06161 | 2015.04.22 15:59 | 1.07275 | 0.00 | 0.00 | 0.00 | -44.88 | -13 |
| 1415243881 | 2015.04.22 16:00 | buy stop | 0.32 | eurusd | 1.08004 | 1.07874 | 1.09004 | 2015.04.23 01:00 | 1.07232 | cancelled | 0 | |||
| 1415244771 | 2015.04.22 16:36 | sell | 0.02 | nzdusd | 0.76973 | 0.76113 | 0.00000 | 2015.04.27 00:52 | 0.76113 | 0.00 | 0.00 | -0.87 | 17.20 | 86 |
| 1415252102 | 2015.04.23 01:00 | buy stop | 0.32 | eurusd | 1.07427 | 1.07297 | 1.08427 | 2015.04.23 10:30 | 1.06803 | cancelled | 0 | |||
| 1415250820 | 2015.04.23 03:33 | sell | 0.32 | eurusd | 1.07080 | 1.07070 | 1.06081 | 2015.04.23 03:35 | 1.07070 | 0.00 | 0.00 | 0.00 | 3.20 | 1 |
| 1415262658 | 2015.04.23 12:00 | sell stop | 0.33 | eurusd | 1.06658 | 1.06788 | 1.05658 | 2015.04.23 15:53 | 1.07548 | cancelled | 0 | |||
| 1415263712 | 2015.04.23 12:51 | sell | 0.02 | euraud | 1.38995 | 1.38588 | 0.00000 | 2015.04.27 18:11 | 1.38588 | 0.00 | 0.00 | 0.28 | 6.40 | 41 |
| 1415259562 | 2015.04.23 12:56 | buy | 0.32 | eurusd | 1.07428 | 1.07438 | 1.08428 | 2015.04.23 12:56 | 1.07436 | 0.00 | 0.00 | 0.00 | 2.56 | 1 |
| 1415267372 | 2015.04.23 15:53 | sell stop | 0.33 | eurusd | 1.07427 | 1.07557 | 1.06427 | 2015.04.23 15:54 | 1.07553 | cancelled | 0 | |||
| 1415267395 | 2015.04.23 16:34 | sell | 0.33 | eurusd | 1.07420 | 1.07410 | 1.06427 | 2015.04.23 16:37 | 1.07351 | 0.00 | 0.00 | 0.00 | 22.77 | 7 |
| 1415272955 | 2015.04.23 20:09 | buy | 0.25 | xauusd | 1,194.3 | 0.00000 | 0.00000 | 2015.04.23 20:10 | 1,194.78 | 0.00 | 0.00 | 0.00 | 12.00 | 48 |
| 1415275765 | 2015.04.24 01:00 | buy | 0.34 | eurusd | 1.08447 | 1.08652 | 1.09452 | 2015.04.24 10:02 | 1.08651 | 0.00 | 0.00 | 0.00 | 67.66 | 20 |
| 1415281074 | 2015.04.24 10:00 | sell stop | 0.39 | eurusd | 1.07842 | 1.07972 | 1.06842 | 2015.04.24 15:29 | 1.08487 | cancelled | 0 | |||
| 1415288185 | 2015.04.24 15:29 | sell stop | 0.39 | eurusd | 1.07842 | 1.07972 | 1.06842 | 2015.04.24 15:29 | 1.08548 | cancelled | 0 | |||
| 1415288213 | 2015.04.24 15:29 | sell stop | 0.39 | eurusd | 1.07842 | 1.07972 | 1.06842 | 2015.04.24 15:29 | 1.08510 | cancelled | 0 | |||
| 1415288231 | 2015.04.24 15:29 | sell stop | 0.39 | eurusd | 1.07842 | 1.07972 | 1.06842 | 2015.04.24 15:29 | 1.08523 | cancelled | 0 | |||
| 1415288256 | 2015.04.24 15:29 | sell stop | 0.39 | eurusd | 1.07842 | 1.07972 | 1.06842 | 2015.04.24 15:30 | 1.08449 | cancelled | 0 | |||
| 1415288289 | 2015.04.24 15:30 | sell stop | 0.39 | eurusd | 1.07842 | 1.07972 | 1.06842 | 2015.04.24 15:30 | 1.08411 | cancelled | 0 | |||
| 1415288341 | 2015.04.24 15:30 | sell stop | 0.39 | eurusd | 1.07842 | 1.07972 | 1.06842 | 2015.04.24 15:30 | 1.08191 | cancelled | 0 | |||
| 1415288362 | 2015.04.24 15:30 | sell stop | 0.39 | eurusd | 1.07842 | 1.07972 | 1.06842 | 2015.04.24 15:30 | 1.08185 | cancelled | 0 | |||
| 1415288377 | 2015.04.24 15:30 | sell stop | 0.39 | eurusd | 1.07842 | 1.07972 | 1.06842 | 2015.04.24 15:30 | 1.08157 | cancelled | 0 | |||
| 1415288397 | 2015.04.24 15:30 | sell stop | 0.39 | eurusd | 1.07842 | 1.07972 | 1.06842 | 2015.04.24 19:00 | 1.08742 | cancelled | 0 | |||
| 1415292588 | 2015.04.24 18:00 | buy stop | 0.38 | eurusd | 1.08995 | 1.08865 | 1.09995 | 2015.04.24 22:30 | 1.08661 | cancelled | 0 | |||
| 1415293509 | 2015.04.24 19:00 | sell stop | 0.38 | eurusd | 1.08046 | 1.08176 | 1.07046 | 2015.04.24 22:30 | 1.08652 | cancelled | 0 | |||
| 1415296390 | 2015.04.27 00:55 | sell | 0.03 | nzdusd | 0.75982 | 0.76113 | 0.00000 | 2015.04.27 00:56 | 0.76118 | 0.00 | 0.00 | 0.00 | -4.08 | -14 |
| 1415298218 | 2015.04.27 08:57 | buy | 0.38 | eurusd | 1.08786 | 1.08796 | 1.09786 | 2015.04.27 09:13 | 1.08793 | 0.00 | 0.00 | 0.00 | 2.66 | 1 |
| 1415299480 | 2015.04.27 10:01 | sell | 0.37 | eurusd | 1.08473 | 1.08463 | 1.07473 | 2015.04.27 10:02 | 1.08413 | 0.00 | 0.00 | 0.00 | 22.20 | 6 |
| 1415302445 | 2015.04.27 11:00 | buy stop | 0.39 | eurusd | 1.08863 | 1.08733 | 1.09863 | 2015.04.27 18:00 | 1.08844 | cancelled | 0 | |||
| 1415309005 | 2015.04.27 17:00 | sell stop | 0.39 | eurusd | 1.08190 | 1.08320 | 1.07190 | 2015.04.27 19:00 | 1.08903 | cancelled | 0 | |||
| 1415310629 | 2015.04.27 18:00 | buy | 0.39 | eurusd | 1.08865 | 1.08875 | 1.09865 | 2015.04.27 18:02 | 1.08874 | 0.00 | 0.00 | 0.00 | 3.51 | 1 |
| 1415312324 | 2015.04.27 19:00 | sell stop | 0.39 | eurusd | 1.08190 | 1.08320 | 1.07190 | 2015.04.28 00:05 | 1.08889 | cancelled | 0 | |||
| 1415316368 | 2015.04.28 00:05 | sell stop | 0.39 | eurusd | 1.08190 | 1.08320 | 1.07190 | 2015.04.28 00:05 | 1.08886 | cancelled | 0 | |||
| 1415316373 | 2015.04.28 00:05 | sell stop | 0.39 | eurusd | 1.08190 | 1.08320 | 1.07190 | 2015.04.28 00:05 | 1.08836 | cancelled | 0 | |||
| 1415316390 | 2015.04.28 00:05 | sell stop | 0.39 | eurusd | 1.08190 | 1.08320 | 1.07190 | 2015.04.28 00:05 | 1.08894 | cancelled | 0 | |||
| 1415316407 | 2015.04.28 00:05 | sell stop | 0.39 | eurusd | 1.08190 | 1.08320 | 1.07190 | 2015.04.28 00:05 | 1.08871 | cancelled | 0 | |||
| 1415316428 | 2015.04.28 00:05 | sell stop | 0.39 | eurusd | 1.08190 | 1.08320 | 1.07190 | 2015.04.28 00:06 | 1.08845 | cancelled | 0 | |||
| 1415316449 | 2015.04.28 00:06 | sell stop | 0.39 | eurusd | 1.08190 | 1.08320 | 1.07190 | 2015.04.28 00:06 | 1.08872 | cancelled | 0 | |||
| 1415316499 | 2015.04.28 00:08 | sell stop | 0.39 | eurusd | 1.08190 | 1.08320 | 1.07190 | 2015.04.28 00:10 | 1.08839 | cancelled | 0 | |||
| 1415316563 | 2015.04.28 00:10 | sell stop | 0.39 | eurusd | 1.08190 | 1.08320 | 1.07190 | 2015.04.28 00:10 | 1.08853 | cancelled | 0 | |||
| 1415316574 | 2015.04.28 00:10 | sell stop | 0.39 | eurusd | 1.08190 | 1.08320 | 1.07190 | 2015.04.28 00:10 | 1.08852 | cancelled | 0 | |||
| 1415316592 | 2015.04.28 00:12 | sell stop | 0.39 | eurusd | 1.08190 | 1.08320 | 1.07190 | 2015.04.28 00:32 | 1.08860 | cancelled | 0 | |||
| 1415316715 | 2015.04.28 00:32 | sell stop | 0.39 | eurusd | 1.08190 | 1.08320 | 1.07190 | 2015.04.28 00:33 | 1.08863 | cancelled | 0 | |||
| 1415316743 | 2015.04.28 00:33 | sell stop | 0.39 | eurusd | 1.08190 | 1.08320 | 1.07190 | 2015.04.28 07:00 | 1.08788 | cancelled | 0 | |||
| 1415317486 | 2015.04.28 02:00 | buy stop | 0.39 | eurusd | 1.09260 | 1.09130 | 1.10260 | 2015.04.28 09:00 | 1.08828 | cancelled | 0 | |||
| 1415319530 | 2015.04.28 07:00 | sell stop | 0.39 | eurusd | 1.08660 | 1.08790 | 1.07660 | 2015.04.28 10:00 | 1.08738 | cancelled | 0 | |||
| 1415320688 | 2015.04.28 09:00 | buy stop | 0.39 | eurusd | 1.09260 | 1.09130 | 1.10260 | 2015.04.28 11:00 | 1.08808 | cancelled | 0 | |||
| 1415321843 | 2015.04.28 10:00 | sell | 0.39 | eurusd | 1.08660 | 1.08650 | 1.07660 | 2015.04.28 10:00 | 1.08654 | 0.00 | 0.00 | 0.00 | 2.34 | 1 |
| 1415325374 | 2015.04.28 12:00 | sell stop | 0.39 | eurusd | 1.08597 | 1.08727 | 1.07597 | 2015.04.28 17:00 | 1.09552 | cancelled | 0 | |||
| 1415323388 | 2015.04.28 13:10 | buy | 0.39 | eurusd | 1.09260 | 1.09270 | 1.10260 | 2015.04.28 13:12 | 1.09270 | 0.00 | 0.00 | 0.00 | 3.90 | 1 |
| 1415331491 | 2015.04.28 16:18 | sell | 0.03 | audusd | 0.79627 | 0.80719 | 0.00000 | 2015.04.28 18:14 | 0.80069 | 0.00 | 0.00 | 0.00 | -13.26 | -44 |
| 1415332433 | 2015.04.28 17:00 | sell stop | 0.39 | eurusd | 1.08597 | 1.08727 | 1.07597 | 2015.04.29 00:10 | 1.09732 | cancelled | 0 | |||
| 1415338973 | 2015.04.29 00:10 | sell stop | 0.39 | eurusd | 1.08597 | 1.08727 | 1.07597 | 2015.04.29 00:16 | 1.09748 | cancelled | 0 | |||
| 1415339061 | 2015.04.29 00:16 | sell stop | 0.39 | eurusd | 1.08597 | 1.08727 | 1.07597 | 2015.04.29 00:16 | 1.09748 | cancelled | 0 | |||
| 1415339064 | 2015.04.29 00:16 | sell stop | 0.39 | eurusd | 1.08597 | 1.08727 | 1.07597 | 2015.04.29 10:00 | 1.09806 | cancelled | 0 | |||
| 1415342716 | 2015.04.29 10:00 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 15:29 | 1.10055 | cancelled | 0 | |||
| 1415340856 | 2015.04.29 10:24 | buy | 0.39 | eurusd | 1.09913 | 1.09923 | 1.10913 | 2015.04.29 10:37 | 1.09923 | 0.00 | 0.00 | 0.00 | 3.90 | 1 |
| 1415349444 | 2015.04.29 15:29 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 15:29 | 1.10063 | cancelled | 0 | |||
| 1415349452 | 2015.04.29 15:29 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 15:29 | 1.10069 | cancelled | 0 | |||
| 1415349478 | 2015.04.29 15:30 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 15:30 | 1.10251 | cancelled | 0 | |||
| 1415349639 | 2015.04.29 15:30 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 15:30 | 1.10300 | cancelled | 0 | |||
| 1415349667 | 2015.04.29 15:30 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 15:30 | 1.10304 | cancelled | 0 | |||
| 1415349716 | 2015.04.29 15:30 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 15:30 | 1.10322 | cancelled | 0 | |||
| 1415349732 | 2015.04.29 15:30 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 15:30 | 1.10313 | cancelled | 0 | |||
| 1415349740 | 2015.04.29 15:30 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 20:59 | 1.11522 | cancelled | 0 | |||
| 1415360897 | 2015.04.29 20:59 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 20:59 | 1.11517 | cancelled | 0 | |||
| 1415360906 | 2015.04.29 20:59 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 20:59 | 1.11501 | cancelled | 0 | |||
| 1415360911 | 2015.04.29 20:59 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 20:59 | 1.11511 | cancelled | 0 | |||
| 1415360922 | 2015.04.29 20:59 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 20:59 | 1.11501 | cancelled | 0 | |||
| 1415360936 | 2015.04.29 20:59 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 20:59 | 1.11474 | cancelled | 0 | |||
| 1415360961 | 2015.04.29 21:00 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 21:00 | 1.11462 | cancelled | 0 | |||
| 1415361031 | 2015.04.29 21:00 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 21:00 | 1.11453 | cancelled | 0 | |||
| 1415361088 | 2015.04.29 21:00 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 21:00 | 1.11297 | cancelled | 0 | |||
| 1415361107 | 2015.04.29 21:00 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 21:00 | 1.11223 | cancelled | 0 | |||
| 1415361179 | 2015.04.29 21:00 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 21:00 | 1.11152 | cancelled | 0 | |||
| 1415361183 | 2015.04.29 21:00 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 21:00 | 1.11154 | cancelled | 0 | |||
| 1415361222 | 2015.04.29 21:00 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 21:00 | 1.11225 | cancelled | 0 | |||
| 1415361234 | 2015.04.29 21:00 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.29 21:00 | 1.11194 | cancelled | 0 | |||
| 1415361247 | 2015.04.29 21:00 | sell stop | 0.39 | eurusd | 1.09592 | 1.09722 | 1.08592 | 2015.04.30 11:00 | 1.12199 | cancelled | 0 | |||
| 1415361597 | 2015.04.29 21:02 | sell | 0.26 | xauusd | 1,205.11 | 0.00000 | 0.00000 | 2015.04.29 21:09 | 1,203.45 | 0.00 | 0.00 | 0.00 | 43.16 | 166 |
| 1415367225 | 2015.04.30 10:53 | buy | 0.41 | eurusd | 1.11877 | 1.11887 | 1.12877 | 2015.04.30 10:53 | 1.11883 | 0.00 | 0.00 | 0.00 | 2.46 | 1 |
| 1415372563 | 2015.04.30 11:00 | sell stop | 0.41 | eurusd | 1.10709 | 1.10839 | 1.09709 | 2015.04.30 15:29 | 1.11993 | cancelled | 0 | |||
| 1415379234 | 2015.04.30 15:29 | sell stop | 0.41 | eurusd | 1.10709 | 1.10839 | 1.09709 | 2015.04.30 15:30 | 1.11851 | cancelled | 0 | |||
| 1415379318 | 2015.04.30 15:30 | sell stop | 0.41 | eurusd | 1.10709 | 1.10839 | 1.09709 | 2015.04.30 15:30 | 1.11851 | cancelled | 0 | |||
| 1415379368 | 2015.04.30 15:30 | sell stop | 0.41 | eurusd | 1.10709 | 1.10839 | 1.09709 | 2015.04.30 15:30 | 1.11839 | cancelled | 0 | |||
| 1415379386 | 2015.04.30 15:30 | sell stop | 0.41 | eurusd | 1.10709 | 1.10839 | 1.09709 | 2015.04.30 15:30 | 1.11792 | cancelled | 0 | |||
| 1415379401 | 2015.04.30 15:30 | sell stop | 0.41 | eurusd | 1.10709 | 1.10839 | 1.09709 | 2015.04.30 19:00 | 1.11618 | cancelled | 0 | |||
| 1415379564 | 2015.04.30 15:31 | sell | 0.27 | xauusd | 1,202.35 | 0.00000 | 0.00000 | 2015.04.30 15:34 | 1,200.94 | 0.00 | 0.00 | 0.00 | 38.07 | 141 |
| 1415382344 | 2015.04.30 16:46 | sell | 0.27 | xauusd | 1,183.21 | 0.00000 | 0.00000 | 2015.04.30 16:48 | 1,184.23 | 0.00 | 0.00 | 0.00 | -27.54 | -102 |
| 1415386401 | 2015.04.30 19:00 | sell stop | 0.42 | eurusd | 1.11160 | 1.11290 | 1.10160 | 2015.05.01 00:32 | 1.12190 | cancelled | 0 | |||
| 1415380913 | 2015.04.30 21:59 | buy | 0.43 | eurusd | 1.12483 | 1.12533 | 1.13483 | 2015.04.30 22:00 | 1.12531 | 0.00 | 0.00 | 0.00 | 20.64 | 5 |
| 1415391400 | 2015.05.01 00:32 | sell stop | 0.42 | eurusd | 1.11160 | 1.11290 | 1.10160 | 2015.05.01 09:00 | 1.12179 | cancelled | 0 | |||
| 1415392426 | 2015.05.01 04:00 | buy stop | 0.43 | eurusd | 1.12658 | 1.12528 | 1.13658 | 2015.05.01 10:00 | 1.12510 | cancelled | 0 | |||
| 1415394105 | 2015.05.01 09:11 | sell | 0.43 | eurusd | 1.12025 | 1.12155 | 1.11028 | 2015.05.01 09:17 | 1.12155 | 0.00 | 0.00 | 0.00 | -55.90 | -13 |
| 1415395208 | 2015.05.01 10:54 | buy | 0.40 | eurusd | 1.12661 | 1.12531 | 1.13661 | 2015.05.01 10:59 | 1.12530 | 0.00 | 0.00 | 0.00 | -52.40 | -13 |
| 1415396417 | 2015.05.01 11:00 | sell stop | 0.38 | eurusd | 1.11996 | 1.12126 | 1.10996 | 2015.05.01 14:17 | 1.12745 | cancelled | 0 | |||
| 1415409493 | 2015.05.04 01:10 | buy stop | 0.38 | eurusd | 1.12892 | 1.12762 | 1.13892 | 2015.05.04 11:00 | 1.11516 | cancelled | 0 | |||
| 1415411127 | 2015.05.04 06:00 | sell | 0.38 | eurusd | 1.11741 | 1.11714 | 1.10741 | 2015.05.04 10:02 | 1.11715 | 0.00 | 0.00 | 0.00 | 3.42 | 1 |
| 1415414568 | 2015.05.04 15:57 | buy | 0.38 | eurusd | 1.11742 | 1.11792 | 1.12742 | 2015.05.04 16:11 | 1.11791 | 0.00 | 0.00 | 0.00 | 18.62 | 5 |
| 1415419672 | 2015.05.04 16:00 | sell stop | 0.39 | eurusd | 1.11225 | 1.11355 | 1.10225 | 2015.05.05 00:05 | 1.11433 | cancelled | 0 | |||
| 1415424219 | 2015.05.04 22:00 | buy stop | 0.39 | eurusd | 1.11900 | 1.11770 | 1.12900 | 2015.05.05 00:05 | 1.11493 | cancelled | 0 | |||
| 1415425598 | 2015.05.05 00:05 | buy stop | 0.39 | eurusd | 1.11900 | 1.11770 | 1.12900 | 2015.05.05 17:00 | 1.11550 | cancelled | 0 | |||
| 1415425606 | 2015.05.05 09:22 | sell | 0.39 | eurusd | 1.11220 | 1.11020 | 1.10225 | 2015.05.05 09:57 | 1.10969 | 0.00 | 0.00 | 0.00 | 97.89 | 25 |
| 1415440059 | 2015.05.05 15:00 | sell stop | 0.44 | eurusd | 1.10660 | 1.10790 | 1.09660 | 2015.05.05 17:00 | 1.11501 | cancelled | 0 | |||
| 1415440836 | 2015.05.05 15:31 | buy | 0.26 | xauusd | 1,196.45 | 0.00000 | 0.00000 | 2015.05.05 16:12 | 1,197.58 | 0.00 | 0.00 | 0.00 | 29.38 | 113 |
| 1415444074 | 2015.05.05 17:00 | sell stop | 0.44 | eurusd | 1.10660 | 1.10790 | 1.09660 | 2015.05.06 05:00 | 1.11940 | cancelled | 0 | |||
| 1415444342 | 2015.05.05 17:01 | buy | 0.27 | xauusd | 1,197.43 | 0.00000 | 0.00000 | 2015.05.05 17:01 | 1,195.87 | 0.00 | 0.00 | 0.00 | -42.12 | -156 |
| 1415444363 | 2015.05.05 17:01 | sell | 0.27 | xauusd | 1,195.97 | 0.00000 | 0.00000 | 2015.05.05 17:01 | 1,196.15 | 0.00 | 0.00 | 0.00 | -4.86 | -18 |
| 1415444394 | 2015.05.05 17:02 | sell | 0.26 | xauusd | 1,194.96 | 0.00000 | 0.00000 | 2015.05.05 17:03 | 1,196.63 | 0.00 | 0.00 | 0.00 | -43.42 | -167 |
| 1415444454 | 2015.05.05 17:03 | buy | 0.26 | xauusd | 1,196.63 | 0.00000 | 0.00000 | 2015.05.05 17:03 | 1,196.18 | 0.00 | 0.00 | 0.00 | -11.70 | -45 |
| 1415444064 | 2015.05.05 17:43 | buy | 0.39 | eurusd | 1.11900 | 1.11910 | 1.12900 | 2015.05.05 17:44 | 1.11909 | 0.00 | 0.00 | 0.00 | 3.51 | 1 |
| 1415456196 | 2015.05.06 05:00 | sell stop | 0.40 | eurusd | 1.10660 | 1.10790 | 1.09660 | 2015.05.06 15:14 | 1.12207 | cancelled | 0 | |||
| 1415453820 | 2015.05.06 06:19 | buy | 0.40 | eurusd | 1.12241 | 1.12291 | 1.13241 | 2015.05.06 06:30 | 1.12289 | 0.00 | 0.00 | 0.00 | 19.20 | 5 |
| 1415466113 | 2015.05.06 13:00 | buy stop | 0.41 | eurusd | 1.12705 | 1.12575 | 1.13705 | 2015.05.06 15:14 | 1.12263 | cancelled | 0 | |||
| 1415469373 | 2015.05.06 15:14 | buy stop | 0.41 | eurusd | 1.12705 | 1.12575 | 1.13705 | 2015.05.06 15:15 | 1.12462 | cancelled | 0 | |||
| 1415469375 | 2015.05.06 15:15 | sell stop | 0.40 | eurusd | 1.10660 | 1.10790 | 1.09660 | 2015.05.06 15:15 | 1.12483 | cancelled | 0 | |||
| 1415469475 | 2015.05.06 15:15 | buy stop | 0.41 | eurusd | 1.12705 | 1.12575 | 1.13705 | 2015.05.06 15:15 | 1.12550 | cancelled | 0 | |||
| 1415469488 | 2015.05.06 15:15 | sell stop | 0.40 | eurusd | 1.10660 | 1.10790 | 1.09660 | 2015.05.06 15:15 | 1.12543 | cancelled | 0 | |||
| 1415469526 | 2015.05.06 15:15 | sell stop | 0.40 | eurusd | 1.10660 | 1.10790 | 1.09660 | 2015.05.06 16:00 | 1.12831 | cancelled | 0 | |||
| 1415469509 | 2015.05.06 15:20 | buy | 0.41 | eurusd | 1.12709 | 1.12719 | 1.13709 | 2015.05.06 15:23 | 1.12715 | 0.00 | 0.00 | 0.00 | 2.46 | 1 |
| 1415471729 | 2015.05.06 16:00 | sell stop | 0.41 | eurusd | 1.12020 | 1.12150 | 1.11020 | 2015.05.07 00:30 | 1.13438 | cancelled | 0 | |||
| 1415482980 | 2015.05.07 00:30 | sell stop | 0.41 | eurusd | 1.12020 | 1.12150 | 1.11020 | 2015.05.07 00:30 | 1.13434 | cancelled | 0 | |||
| 1415482994 | 2015.05.07 00:30 | sell stop | 0.41 | eurusd | 1.12020 | 1.12150 | 1.11020 | 2015.05.07 00:30 | 1.13433 | cancelled | 0 | |||
| 1415483004 | 2015.05.07 00:30 | sell stop | 0.41 | eurusd | 1.12020 | 1.12150 | 1.11020 | 2015.05.07 09:00 | 1.13552 | cancelled | 0 | |||
| 1415484166 | 2015.05.07 09:12 | buy | 0.41 | eurusd | 1.13698 | 1.13568 | 1.14698 | 2015.05.07 09:16 | 1.13567 | 0.00 | 0.00 | 0.00 | -53.71 | -13 |
| 1415496431 | 2015.05.07 14:00 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.07 15:30 | 1.12833 | cancelled | 0 | |||
| 1415487643 | 2015.05.07 14:04 | sell | 0.41 | eurusd | 1.13247 | 1.13377 | 1.12247 | 2015.05.07 14:33 | 1.13378 | 0.00 | 0.00 | 0.00 | -53.71 | -13 |
| 1415499190 | 2015.05.07 15:30 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.07 15:30 | 1.12807 | cancelled | 0 | |||
| 1415499215 | 2015.05.07 15:30 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:05 | 1.12706 | cancelled | 0 | |||
| 1415507984 | 2015.05.08 00:05 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:05 | 1.12700 | cancelled | 0 | |||
| 1415508217 | 2015.05.08 00:07 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:08 | 1.12703 | cancelled | 0 | |||
| 1415508300 | 2015.05.08 00:08 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:08 | 1.12721 | cancelled | 0 | |||
| 1415508311 | 2015.05.08 00:08 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:08 | 1.12723 | cancelled | 0 | |||
| 1415508327 | 2015.05.08 00:08 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:08 | 1.12734 | cancelled | 0 | |||
| 1415508394 | 2015.05.08 00:09 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:09 | 1.12698 | cancelled | 0 | |||
| 1415508400 | 2015.05.08 00:09 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:09 | 1.12683 | cancelled | 0 | |||
| 1415508411 | 2015.05.08 00:09 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:09 | 1.12698 | cancelled | 0 | |||
| 1415508423 | 2015.05.08 00:09 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:09 | 1.12701 | cancelled | 0 | |||
| 1415508445 | 2015.05.08 00:09 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:09 | 1.12724 | cancelled | 0 | |||
| 1415508480 | 2015.05.08 00:10 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:10 | 1.12727 | cancelled | 0 | |||
| 1415508514 | 2015.05.08 00:10 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:10 | 1.12683 | cancelled | 0 | |||
| 1415508529 | 2015.05.08 00:10 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:10 | 1.12730 | cancelled | 0 | |||
| 1415508544 | 2015.05.08 00:10 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:11 | 1.12672 | cancelled | 0 | |||
| 1415508603 | 2015.05.08 00:11 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:11 | 1.12668 | cancelled | 0 | |||
| 1415508636 | 2015.05.08 00:12 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:12 | 1.12656 | cancelled | 0 | |||
| 1415508652 | 2015.05.08 00:12 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:20 | 1.12703 | cancelled | 0 | |||
| 1415508981 | 2015.05.08 00:20 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:20 | 1.12703 | cancelled | 0 | |||
| 1415508985 | 2015.05.08 00:20 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:20 | 1.12703 | cancelled | 0 | |||
| 1415508995 | 2015.05.08 00:20 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:21 | 1.12701 | cancelled | 0 | |||
| 1415509008 | 2015.05.08 00:21 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:21 | 1.12694 | cancelled | 0 | |||
| 1415509025 | 2015.05.08 00:21 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:21 | 1.12693 | cancelled | 0 | |||
| 1415509031 | 2015.05.08 00:21 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:21 | 1.12698 | cancelled | 0 | |||
| 1415509041 | 2015.05.08 00:21 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:21 | 1.12696 | cancelled | 0 | |||
| 1415509052 | 2015.05.08 00:21 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:21 | 1.12700 | cancelled | 0 | |||
| 1415509061 | 2015.05.08 00:22 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:22 | 1.12711 | cancelled | 0 | |||
| 1415509068 | 2015.05.08 00:22 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:22 | 1.12714 | cancelled | 0 | |||
| 1415509091 | 2015.05.08 00:22 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:24 | 1.12669 | cancelled | 0 | |||
| 1415509159 | 2015.05.08 00:24 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:24 | 1.12656 | cancelled | 0 | |||
| 1415509171 | 2015.05.08 00:24 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:24 | 1.12671 | cancelled | 0 | |||
| 1415509183 | 2015.05.08 00:24 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:24 | 1.12669 | cancelled | 0 | |||
| 1415509197 | 2015.05.08 00:24 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:24 | 1.12662 | cancelled | 0 | |||
| 1415509219 | 2015.05.08 00:25 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:25 | 1.12665 | cancelled | 0 | |||
| 1415509224 | 2015.05.08 00:25 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:25 | 1.12656 | cancelled | 0 | |||
| 1415509230 | 2015.05.08 00:25 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:25 | 1.12657 | cancelled | 0 | |||
| 1415509253 | 2015.05.08 00:25 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:25 | 1.12679 | cancelled | 0 | |||
| 1415509291 | 2015.05.08 00:25 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:25 | 1.12729 | cancelled | 0 | |||
| 1415509298 | 2015.05.08 00:25 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:25 | 1.12684 | cancelled | 0 | |||
| 1415509309 | 2015.05.08 00:26 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:27 | 1.12660 | cancelled | 0 | |||
| 1415509362 | 2015.05.08 00:27 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:29 | 1.12644 | cancelled | 0 | |||
| 1415509419 | 2015.05.08 00:30 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:30 | 1.12654 | cancelled | 0 | |||
| 1415509427 | 2015.05.08 00:30 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:30 | 1.12645 | cancelled | 0 | |||
| 1415509451 | 2015.05.08 00:30 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:30 | 1.12643 | cancelled | 0 | |||
| 1415509487 | 2015.05.08 00:30 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:30 | 1.12639 | cancelled | 0 | |||
| 1415509489 | 2015.05.08 00:30 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:30 | 1.12643 | cancelled | 0 | |||
| 1415509500 | 2015.05.08 00:30 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:30 | 1.12649 | cancelled | 0 | |||
| 1415509518 | 2015.05.08 00:30 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:30 | 1.12640 | cancelled | 0 | |||
| 1415509524 | 2015.05.08 00:30 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:30 | 1.12650 | cancelled | 0 | |||
| 1415509531 | 2015.05.08 00:30 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:30 | 1.12634 | cancelled | 0 | |||
| 1415509542 | 2015.05.08 00:30 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:30 | 1.12646 | cancelled | 0 | |||
| 1415509547 | 2015.05.08 00:30 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:30 | 1.12646 | cancelled | 0 | |||
| 1415509558 | 2015.05.08 00:31 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:31 | 1.12639 | cancelled | 0 | |||
| 1415509574 | 2015.05.08 00:31 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:31 | 1.12643 | cancelled | 0 | |||
| 1415509589 | 2015.05.08 00:31 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:31 | 1.12643 | cancelled | 0 | |||
| 1415509591 | 2015.05.08 00:31 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:31 | 1.12628 | cancelled | 0 | |||
| 1415509602 | 2015.05.08 00:32 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:33 | 1.12653 | cancelled | 0 | |||
| 1415509632 | 2015.05.08 00:33 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:33 | 1.12651 | cancelled | 0 | |||
| 1415509641 | 2015.05.08 00:33 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:41 | 1.12532 | cancelled | 0 | |||
| 1415509961 | 2015.05.08 00:41 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:42 | 1.12573 | cancelled | 0 | |||
| 1415510015 | 2015.05.08 00:42 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:54 | 1.12547 | cancelled | 0 | |||
| 1415510422 | 2015.05.08 00:54 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:54 | 1.12544 | cancelled | 0 | |||
| 1415510430 | 2015.05.08 00:55 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:55 | 1.12544 | cancelled | 0 | |||
| 1415510436 | 2015.05.08 00:55 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:55 | 1.12544 | cancelled | 0 | |||
| 1415510445 | 2015.05.08 00:55 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:55 | 1.12542 | cancelled | 0 | |||
| 1415510457 | 2015.05.08 00:55 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:55 | 1.12519 | cancelled | 0 | |||
| 1415510468 | 2015.05.08 00:55 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 00:55 | 1.12522 | cancelled | 0 | |||
| 1415510470 | 2015.05.08 00:55 | buy stop | 0.39 | eurusd | 1.13911 | 1.13781 | 1.14911 | 2015.05.08 15:17 | 1.12223 | cancelled | 0 | |||
| 1415520440 | 2015.05.08 12:00 | sell stop | 0.36 | eurusd | 1.11815 | 1.11945 | 1.10815 | 2015.05.08 15:17 | 1.12222 | cancelled | 0 | |||
| 1415522832 | 2015.05.08 14:16 | buy | 0.40 | usdjpy | 120.112 | 0.00000 | 0.00000 | 2015.05.08 14:16 | 120.098 | 0.00 | 0.00 | 0.00 | -4.66 | -1 |
| 1415536782 | 2015.05.11 01:10 | buy stop | 0.36 | eurusd | 1.12445 | 1.12315 | 1.13445 | 2015.05.11 15:00 | 1.11423 | cancelled | 0 | |||
| 1415547310 | 2015.05.11 15:00 | buy | 0.36 | eurusd | 1.11958 | 1.11974 | 1.12964 | 2015.05.12 09:37 | 1.11974 | 0.00 | 0.00 | 0.00 | 3.60 | 1 |
| 1415541938 | 2015.05.11 18:52 | sell | 0.36 | eurusd | 1.11311 | 1.11441 | 1.10328 | 2015.05.11 18:58 | 1.11441 | 0.00 | 0.00 | 0.00 | -46.80 | -13 |
| 1415558698 | 2015.05.12 06:00 | sell stop | 0.33 | eurusd | 1.11307 | 1.11437 | 1.10307 | 2015.05.13 04:00 | 1.12270 | cancelled | 0 | |||
| 1415573362 | 2015.05.12 17:00 | buy stop | 0.33 | eurusd | 1.12784 | 1.12654 | 1.13784 | 2015.05.13 12:00 | 1.12282 | cancelled | 0 | |||
| 1415581338 | 2015.05.13 12:03 | sell | 0.33 | eurusd | 1.12046 | 1.12176 | 1.11050 | 2015.05.13 12:13 | 1.12176 | 0.00 | 0.00 | 0.00 | -42.90 | -13 |
| 1415588302 | 2015.05.13 15:30 | buy | 0.33 | eurusd | 1.12733 | 1.12603 | 1.13733 | 2015.05.13 15:30 | 1.12593 | 0.00 | 0.00 | 0.00 | -46.20 | -14 |
| 1415595748 | 2015.05.13 16:00 | sell stop | 0.29 | eurusd | 1.12018 | 1.12148 | 1.11018 | 2015.05.14 05:00 | 1.13619 | cancelled | 0 | |||
| 1415603289 | 2015.05.13 23:00 | buy | 0.11 | eurgbp | 0.72075 | 0.71575 | 0.72675 | 2015.05.13 23:29 | 0.72126 | 0.00 | 0.00 | 0.00 | 8.83 | 5 |
| 1415603442 | 2015.05.13 23:01 | buy | 0.21 | eurjpy | 135.146 | 134.646 | 135.746 | 2015.05.13 23:42 | 135.266 | 0.00 | 0.00 | 0.00 | 21.15 | 12 |
| 1415603462 | 2015.05.13 23:02 | buy | 0.17 | eurusd | 1.13411 | 1.13011 | 1.14011 | 2015.05.13 23:49 | 1.13540 | 0.00 | 0.00 | 0.00 | 21.93 | 13 |
| 1415603783 | 2015.05.13 23:43 | sell | 0.22 | audjpy | 96.6380 | 97.1380 | 96.0380 | 2015.05.14 00:24 | 96.6010 | 0.00 | 0.00 | -3.55 | 6.83 | 4 |
| 1415603795 | 2015.05.13 23:45 | sell | 0.22 | audcad | 0.97036 | 0.97536 | 0.96436 | 2015.05.14 00:00 | 0.97023 | 0.00 | 0.00 | -2.37 | 2.39 | 1 |
| 1415603796 | 2015.05.13 23:45 | sell | 0.22 | audcad | 0.97036 | 0.97536 | 0.96436 | 2015.05.14 00:00 | 0.97023 | 0.00 | 0.00 | -2.37 | 2.39 | 1 |
| 1415606545 | 2015.05.14 05:00 | sell stop | 0.32 | eurusd | 1.13396 | 1.13526 | 1.12396 | 2015.05.14 15:30 | 1.14127 | cancelled | 0 | |||
| 1415603287 | 2015.05.14 09:21 | buy | 0.29 | eurusd | 1.13826 | 1.13836 | 1.14826 | 2015.05.14 09:21 | 1.13833 | 0.00 | 0.00 | 0.00 | 2.03 | 1 |
| 1415618611 | 2015.05.14 15:30 | sell stop | 0.32 | eurusd | 1.13396 | 1.13526 | 1.12396 | 2015.05.14 15:30 | 1.14236 | cancelled | 0 | |||
| 1415618745 | 2015.05.14 15:30 | sell stop | 0.32 | eurusd | 1.13396 | 1.13526 | 1.12396 | 2015.05.14 15:30 | 1.14233 | cancelled | 0 | |||
| 1415621631 | 2015.05.14 17:00 | buy stop | 0.32 | eurusd | 1.14444 | 1.14314 | 1.15444 | 2015.05.15 04:00 | 1.14037 | cancelled | 0 | |||
| 1415627808 | 2015.05.14 23:00 | sell | 0.19 | eurusd | 1.14080 | 1.14480 | 1.13480 | 2015.05.15 00:52 | 1.14068 | 0.00 | 0.00 | 0.11 | 2.28 | 1 |
| 1415627802 | 2015.05.14 23:00 | sell stop | 0.32 | eurusd | 1.13428 | 1.13558 | 1.12428 | 2015.05.15 06:00 | 1.14048 | cancelled | 0 | |||
| 1415627943 | 2015.05.14 23:01 | sell | 0.23 | eurcad | 1.36871 | 1.37371 | 1.36271 | 2015.05.15 00:57 | 1.36804 | 0.00 | 0.00 | 0.31 | 12.85 | 7 |
| 1415627963 | 2015.05.14 23:02 | sell | 0.23 | eurjpy | 135.962 | 136.462 | 135.362 | 2015.05.15 00:57 | 135.974 | 0.00 | 0.00 | 0.02 | -2.31 | -1 |
| 1415628013 | 2015.05.14 23:07 | sell | 0.23 | gbpjpy | 188.034 | 188.534 | 187.434 | 2015.05.14 23:59 | 188.029 | 0.00 | 0.00 | 0.00 | 0.96 | 0 |
| 1415628074 | 2015.05.14 23:15 | sell | 0.23 | audjpy | 96.3060 | 96.8060 | 95.7060 | 2015.05.15 00:03 | 96.3000 | 0.00 | 0.00 | -1.25 | 1.16 | 1 |
| 1415630349 | 2015.05.15 05:04 | buy | 0.33 | eurusd | 1.14144 | 1.14013 | 1.15144 | 2015.05.15 08:19 | 1.14008 | 0.00 | 0.00 | 0.00 | -44.88 | -14 |
| 1415631131 | 2015.05.15 08:39 | sell | 0.31 | eurusd | 1.13924 | 1.13914 | 1.12924 | 2015.05.15 08:49 | 1.13914 | 0.00 | 0.00 | 0.00 | 3.10 | 1 |
| 1415632657 | 2015.05.15 09:00 | buy stop | 0.31 | eurusd | 1.14178 | 1.14048 | 1.15178 | 2015.05.15 09:19 | 1.13839 | cancelled | 0 | |||
| 1415675057 | 2015.05.18 23:32 | sell | 0.12 | eurgbp | 0.72297 | 0.72797 | 0.71697 | 2015.05.19 01:00 | 0.72288 | 0.00 | 0.00 | 0.19 | 1.69 | 1 |
| 1415714999 | 2015.05.19 23:22 | buy | 0.12 | eurgbp | 0.71887 | 0.71387 | 0.72487 | 2015.05.20 02:38 | 0.71858 | 0.00 | 0.00 | -0.26 | -5.40 | -3 |
| 1415747963 | 2015.05.20 23:01 | sell | 0.29 | gbpjpy | 188.394 | 188.894 | 187.794 | 2015.05.21 00:30 | 188.423 | 0.00 | 0.00 | -3.01 | -6.93 | -3 |
| 1415748411 | 2015.05.20 23:44 | buy | 0.29 | audjpy | 95.5390 | 95.0390 | 96.1390 | 2015.05.21 02:37 | 95.4760 | 0.00 | 0.00 | 3.37 | -15.07 | -6 |
| 1415754211 | 2015.05.21 10:01 | balance | rollover | -250.00 | 0 | |||||||||
| 1415772812 | 2015.05.21 23:00 | buy | 0.16 | eurjpy | 134.488 | 133.988 | 135.088 | 2015.05.22 02:46 | 134.480 | 0.00 | 0.00 | -0.36 | -1.06 | -1 |
| 1415773032 | 2015.05.21 23:08 | buy | 0.12 | eurcad | 1.35694 | 1.35194 | 1.36294 | 2015.05.22 02:57 | 1.35537 | 0.00 | 0.00 | -0.57 | -15.45 | -16 |
| 1415773404 | 2015.05.21 23:56 | sell | 0.16 | audjpy | 95.5210 | 96.0210 | 94.9210 | 2015.05.22 02:15 | 95.5670 | 0.00 | 0.00 | -0.85 | -6.08 | -5 |
| 1415846664 | 2015.05.26 15:31 | buy | 0.02 | xauusd | 1,188.16 | 0.00000 | 0.00000 | 2015.05.26 15:47 | 1,187.23 | 0.00 | 0.00 | 0.00 | -1.86 | -93 |
| 1415855692 | 2015.05.26 23:00 | sell | 0.15 | eurjpy | 133.853 | 134.353 | 133.253 | 2015.05.27 00:51 | 133.842 | 0.00 | 0.00 | 0.04 | 1.34 | 1 |
| 1415856003 | 2015.05.26 23:26 | sell | 0.15 | audjpy | 95.2290 | 95.7290 | 94.6290 | 2015.05.27 00:02 | 95.2140 | 0.00 | 0.00 | -0.80 | 1.83 | 2 |
| 1415881244 | 2015.05.27 23:23 | buy | 0.15 | gbpjpy | 189.843 | 189.343 | 190.443 | 2015.05.28 00:45 | 189.915 | 0.00 | 0.00 | 0.15 | 8.73 | 7 |
| 0.00 | 0.00 | -13.75 | -106.69 | 320 | ||||||||||
| Closed P/L: | -120.44 | |||||||||||||
| 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: | 439.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -120.44 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 318.56 | Equity: | 318.56 | Free Margin: | 318.56 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 1 149.27 | Gross Loss: | -1 269.71 | Total Net Profit: | -120.44 | |||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -0.92 | |||||||||||
| Absolute Drawdown: | 131.73 | Maximal Drawdown: | 428.77 (48.19%) | Relative Drawdown: | 48.19% (428.77) | |||||||||
| Total Trades: | 131 | Short Positions (won %): | 66 (66.67%) | Long Positions (won %): | 65 (61.54%) | |||||||||
| Profit Trades (% of total): | 84 (64.12%) | Loss trades (% of total): | 47 (35.88%) | |||||||||||
| Largest | profit trade: | 109.20 | loss trade: | -90.55 | ||||||||||
| Average | profit trade: | 13.68 | loss trade: | -27.02 | ||||||||||
| Maximum | consecutive wins ($): | 9 (297.04) | consecutive losses ($): | 7 (-53.53) | ||||||||||
| Maximal | consecutive profit (count): | 297.04 (9) | consecutive loss (count): | -158.88 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||