RoboForex (CY) Ltd.
| Account: *hidden* | Name: SurpassedHolyGrailEA Real Test by ForexPeaceArmy | Currency: USD | 2017 August 3, 03:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 126353610 | 2017.07.10 13:09 | balance | Transfer from 5220095 #3795547 | 6 000.00 | 0 | |||||||||
| 126353736 | 2017.07.10 13:14 | buy | 0.50 | audcad | 0.98126 | 0.98055 | 0.98232 | 2017.07.10 14:49 | 0.98150 | 0.00 | 0.00 | 0.00 | 9.28 | 2 |
| 126353807 | 2017.07.10 13:15 | buy | 0.50 | gbpusd | 1.28686 | 1.28582 | 1.28886 | 2017.07.10 14:17 | 1.28886 | 0.00 | 0.00 | 0.00 | 100.00 | 20 |
| 126353862 | 2017.07.10 13:17 | buy | 0.50 | gbpaud | 1.69536 | 1.69466 | 1.69736 | 2017.07.10 14:09 | 1.69737 | 0.00 | 0.00 | 0.00 | 76.26 | 20 |
| 126353866 | 2017.07.10 13:18 | sell | 0.50 | eurgbp | 0.88488 | 0.88566 | 0.88295 | 2017.07.10 14:26 | 0.88364 | 0.00 | 0.00 | 0.00 | 79.90 | 12 |
| 126354038 | 2017.07.10 13:23 | buy | 0.50 | gbpcad | 1.66274 | 1.66174 | 1.66477 | 2017.07.10 14:03 | 1.66480 | 0.00 | 0.00 | 0.00 | 79.68 | 21 |
| 126354894 | 2017.07.10 13:48 | buy | 0.50 | audcad | 0.98146 | 0.98053 | 0.98252 | 2017.07.10 14:43 | 0.98147 | 0.00 | 0.00 | 0.00 | 0.39 | 0 |
| 126354906 | 2017.07.10 13:49 | buy | 0.50 | usdcad | 1.29249 | 1.29154 | 1.29430 | 2017.07.10 14:49 | 1.29294 | 0.00 | 0.00 | 0.00 | 17.40 | 5 |
| 126354928 | 2017.07.10 13:50 | buy | 0.50 | eurcad | 1.47223 | 0.00000 | 1.47354 | 2017.07.10 14:47 | 1.47235 | 0.00 | 0.00 | 0.00 | 4.64 | 1 |
| 126361312 | 2017.07.10 15:37 | buy stop | 0.10 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2017.07.10 15:38 | 1.13919 | cancelled | 0 | |||
| 126361482 | 2017.07.10 15:45 | buy stop | 0.10 | eurusd | 1.14180 | 0.00000 | 0.00000 | 2017.07.10 15:45 | 1.13942 | cancelled | 0 | |||
| 126383469 | 2017.07.11 09:17 | sell | 0.50 | usdchf | 0.96694 | 0.00000 | 0.96513 | 2017.07.11 13:03 | 0.96919 | 0.00 | 0.00 | 0.00 | -116.08 | -23 |
| 126384098 | 2017.07.11 09:30 | buy limit | 0.10 | audusd | 0.75695 | 0.00000 | 0.00000 | 2017.07.11 09:30 | 0.76257 | cancelled | 0 | |||
| 126386237 | 2017.07.11 10:30 | sell | 0.50 | usdchf | 0.96677 | 0.00000 | 0.96476 | 2017.07.11 13:03 | 0.96930 | 0.00 | 0.00 | 0.00 | -130.51 | -25 |
| 126387389 | 2017.07.11 10:48 | buy | 0.50 | gbpaud | 1.69372 | 1.69250 | 1.69685 | 2017.07.11 12:37 | 1.69685 | 0.00 | 0.00 | 0.00 | 119.14 | 31 |
| 126392202 | 2017.07.11 13:01 | buy | 0.50 | euraud | 1.49775 | 1.49643 | 1.50039 | 2017.07.11 15:50 | 1.49870 | 0.00 | 0.00 | 0.00 | 36.14 | 10 |
| 126393524 | 2017.07.11 14:01 | sell | 0.50 | usdchf | 0.96863 | 0.96944 | 0.96655 | 2017.07.11 15:39 | 0.96857 | 0.00 | 0.00 | 0.00 | 3.10 | 1 |
| 126398259 | 2017.07.11 16:03 | buy | 0.50 | eurgbp | 0.88568 | 0.88427 | 0.88758 | 2017.07.11 16:17 | 0.88610 | 0.00 | 0.00 | 0.00 | 27.01 | 4 |
| 126398311 | 2017.07.11 16:05 | sell | 0.50 | audusd | 0.76087 | 0.00000 | 0.75886 | 2017.07.11 18:35 | 0.76146 | 0.00 | 0.00 | 0.00 | -29.50 | -6 |
| 126400250 | 2017.07.11 16:30 | sell | 0.50 | gbpnzd | 1.77916 | 0.00000 | 1.77708 | 2017.07.11 17:22 | 1.78410 | 0.00 | 0.00 | 0.00 | -178.06 | -49 |
| 126400302 | 2017.07.11 16:33 | sell | 0.50 | usdchf | 0.96826 | 0.96904 | 0.96689 | 2017.07.11 17:09 | 0.96901 | 0.00 | 0.00 | 0.00 | -38.70 | -8 |
| 126401238 | 2017.07.11 17:02 | buy | 0.50 | euraud | 1.49994 | 1.49795 | 1.50203 | 2017.07.11 18:28 | 1.50100 | 0.00 | 0.00 | 0.00 | 40.33 | 11 |
| 126404308 | 2017.07.11 17:52 | sell | 0.50 | gbpnzd | 1.78210 | 0.00000 | 1.77710 | 2017.07.11 18:14 | 1.78209 | 0.00 | 0.00 | 0.00 | 0.36 | 0 |
| 126406159 | 2017.07.11 18:15 | sell | 0.50 | usdchf | 0.96771 | 0.96838 | 0.96575 | 2017.07.11 18:29 | 0.96698 | 0.00 | 0.00 | 0.00 | 37.75 | 7 |
| 126430235 | 2017.07.12 07:00 | buy | 0.50 | nzdusd | 0.72409 | 0.72215 | 0.72561 | 2017.07.12 15:33 | 0.72418 | 0.00 | 0.00 | 0.00 | 4.50 | 1 |
| 126430593 | 2017.07.12 07:13 | buy | 0.50 | gbpusd | 1.28533 | 1.28023 | 1.28693 | 2017.07.12 11:47 | 1.28604 | 0.00 | 0.00 | 0.00 | 35.50 | 7 |
| 126431656 | 2017.07.12 08:02 | sell | 0.50 | audnzd | 1.05710 | 1.05852 | 1.05501 | 2017.07.12 16:07 | 1.05611 | 0.00 | 0.00 | 0.00 | 35.98 | 10 |
| 126433672 | 2017.07.12 09:05 | sell | 0.50 | eurnzd | 1.58507 | 1.58659 | 1.58256 | 2017.07.12 10:27 | 1.58255 | 0.00 | 0.00 | 0.00 | 91.24 | 25 |
| 126436071 | 2017.07.12 10:01 | sell | 0.50 | euraud | 1.49785 | 1.49985 | 1.49575 | 2017.07.12 10:59 | 1.49678 | 0.00 | 0.00 | 0.00 | 40.93 | 11 |
| 126438277 | 2017.07.12 11:00 | sell | 0.50 | eurcad | 1.47792 | 1.48289 | 1.47586 | 2017.07.12 16:07 | 1.47756 | 0.00 | 0.00 | 0.00 | 13.92 | 4 |
| 126439892 | 2017.07.12 11:31 | buy | 0.50 | gbpusd | 1.28465 | 1.28319 | 1.28685 | 2017.07.12 11:47 | 1.28610 | 0.00 | 0.00 | 0.00 | 72.50 | 15 |
| 126442877 | 2017.07.12 12:45 | buy | 0.50 | gbpusd | 1.28591 | 1.28525 | 1.28693 | 2017.07.12 14:38 | 1.28656 | 0.00 | 0.00 | 0.00 | 32.50 | 6 |
| 126442906 | 2017.07.12 12:47 | sell | 0.50 | eurcad | 1.47972 | 1.48286 | 1.47590 | 2017.07.12 16:07 | 1.47795 | 0.00 | 0.00 | 0.00 | 68.48 | 18 |
| 126445238 | 2017.07.12 14:15 | buy | 0.50 | gbpcad | 1.66330 | 1.66188 | 1.66544 | 2017.07.12 14:35 | 1.66451 | 0.00 | 0.00 | 0.00 | 46.77 | 12 |
| 126445450 | 2017.07.12 14:27 | sell | 0.50 | eurgbp | 0.89023 | 0.89123 | 0.88862 | 2017.07.12 14:51 | 0.88932 | 0.00 | 0.00 | 0.00 | 58.62 | 9 |
| 126446694 | 2017.07.12 15:03 | buy | 0.50 | gbpusd | 1.28850 | 0.00000 | 1.29014 | 2017.07.12 15:31 | 1.28863 | 0.00 | 0.00 | 0.00 | 6.50 | 1 |
| 126446720 | 2017.07.12 15:04 | sell | 0.50 | eurgbp | 0.88874 | 0.00000 | 0.88670 | 2017.07.12 15:30 | 0.88874 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 126485727 | 2017.07.13 07:21 | buy | 0.50 | euraud | 1.48757 | 0.00000 | 1.47844 | 2017.07.18 05:41 | 1.46163 | 0.00 | 0.00 | -17.52 | -1 022.93 | -259 |
| 126485733 | 2017.07.13 07:22 | sell | 0.50 | audcad | 0.97935 | 0.00000 | 0.97732 | 2017.07.13 07:24 | 0.97991 | 0.00 | 0.00 | 0.00 | -21.97 | -6 |
| 126486731 | 2017.07.13 08:15 | buy | 0.50 | audcad | 0.98095 | 0.97992 | 0.98300 | 2017.07.13 10:12 | 0.98238 | 0.00 | 0.00 | 0.00 | 56.13 | 14 |
| 126487698 | 2017.07.13 08:47 | buy | 0.50 | eurcad | 1.45871 | 0.00000 | 1.45881 | 2017.07.13 15:53 | 1.45744 | 0.00 | 0.00 | 0.00 | -49.73 | -13 |
| 126501599 | 2017.07.13 12:45 | buy | 0.50 | eurcad | 1.45277 | 0.00000 | 1.45891 | 2017.07.13 15:53 | 1.45749 | 0.00 | 0.00 | 0.00 | 184.84 | 47 |
| 126501624 | 2017.07.13 12:46 | buy | 0.50 | gbpcad | 1.64632 | 1.64439 | 1.64838 | 2017.07.13 14:16 | 1.64845 | 0.00 | 0.00 | 0.00 | 83.54 | 21 |
| 126505974 | 2017.07.13 14:02 | buy | 0.50 | usdcad | 1.27346 | 1.27182 | 1.27569 | 2017.07.13 14:17 | 1.27577 | 0.00 | 0.00 | 0.00 | 90.53 | 23 |
| 126507122 | 2017.07.13 14:15 | buy | 0.50 | euraud | 1.47410 | 0.00000 | 1.48725 | 2017.07.13 23:29 | 1.47430 | 0.00 | 0.00 | 0.00 | 7.74 | 2 |
| 126507814 | 2017.07.13 14:18 | sell | 0.50 | audnzd | 1.04932 | 0.00000 | 1.04806 | 2017.07.13 14:20 | 1.05160 | 0.00 | 0.00 | 0.00 | -83.82 | -23 |
| 126519441 | 2017.07.13 18:03 | buy | 0.50 | audnzd | 1.05611 | 1.05524 | 1.05783 | 2017.07.13 19:03 | 1.05629 | 0.00 | 0.00 | 0.00 | 6.59 | 2 |
| 126521000 | 2017.07.13 18:48 | sell | 0.50 | gbpusd | 1.29199 | 0.00000 | 1.29706 | 2017.07.18 05:41 | 1.30878 | 0.00 | 0.00 | 0.24 | -839.50 | -168 |
| 126527401 | 2017.07.14 00:22 | buy | 0.50 | euraud | 1.47505 | 0.00000 | 1.47847 | 2017.07.18 05:41 | 1.46168 | 0.00 | 0.00 | -11.72 | -527.25 | -134 |
| 126533661 | 2017.07.14 06:18 | sell | 0.50 | nzdusd | 0.73166 | 0.00000 | 0.72965 | 2017.07.14 13:41 | 0.73066 | 0.00 | 0.00 | 0.00 | 50.00 | 10 |
| 126534219 | 2017.07.14 07:00 | buy | 0.50 | eurusd | 1.14113 | 1.13959 | 1.14320 | 2017.07.14 13:47 | 1.14126 | 0.00 | 0.00 | 0.00 | 6.50 | 1 |
| 126534225 | 2017.07.14 07:02 | buy | 0.50 | eurcad | 1.45257 | 1.45050 | 1.45461 | 2017.07.14 10:06 | 1.45379 | 0.00 | 0.00 | 0.00 | 47.92 | 12 |
| 126535695 | 2017.07.14 08:35 | buy | 0.50 | euraud | 1.47351 | 0.00000 | 1.47843 | 2017.07.18 05:41 | 1.46168 | 0.00 | 0.00 | -11.72 | -466.52 | -118 |
| 126535704 | 2017.07.14 08:36 | sell | 0.50 | audcad | 0.98551 | 0.00000 | 0.98519 | 2017.07.18 05:41 | 0.99834 | 0.00 | 0.00 | -5.61 | -506.87 | -128 |
| 126536139 | 2017.07.14 08:56 | sell | 0.50 | usdchf | 0.96627 | 0.00000 | 0.96419 | 2017.07.14 15:47 | 0.96417 | 0.00 | 0.00 | 0.00 | 108.90 | 21 |
| 126536168 | 2017.07.14 08:58 | buy | 0.50 | eurnzd | 1.55816 | 1.55473 | 1.56023 | 2017.07.14 11:45 | 1.55963 | 0.00 | 0.00 | 0.00 | 53.77 | 15 |
| 126536505 | 2017.07.14 09:06 | sell | 0.50 | gbpusd | 1.29557 | 0.00000 | 1.29713 | 2017.07.18 05:41 | 1.30878 | 0.00 | 0.00 | 0.16 | -660.50 | -132 |
| 126538207 | 2017.07.14 09:46 | sell | 0.50 | audcad | 0.98630 | 0.00000 | 0.98523 | 2017.07.18 05:41 | 0.99839 | 0.00 | 0.00 | -5.61 | -477.64 | -121 |
| 126539176 | 2017.07.14 10:10 | buy | 0.50 | eurgbp | 0.88150 | 0.00000 | 0.88289 | 2017.07.14 15:53 | 0.88118 | 0.00 | 0.00 | 0.00 | -20.80 | -3 |
| 126542494 | 2017.07.14 11:46 | sell | 0.50 | audcad | 0.98827 | 0.00000 | 0.98519 | 2017.07.14 12:24 | 0.98784 | 0.00 | 0.00 | 0.00 | 16.89 | 4 |
| 126544201 | 2017.07.14 12:48 | buy | 0.50 | eurgbp | 0.88089 | 0.00000 | 0.88290 | 2017.07.14 15:53 | 0.88120 | 0.00 | 0.00 | 0.00 | 20.15 | 3 |
| 126544295 | 2017.07.14 12:54 | buy | 0.50 | euraud | 1.47183 | 0.00000 | 1.47832 | 2017.07.18 05:41 | 1.46165 | 0.00 | 0.00 | -11.72 | -401.46 | -102 |
| 126556913 | 2017.07.14 16:18 | sell | 0.50 | gbpusd | 1.30029 | 0.00000 | 1.29634 | 2017.07.18 05:41 | 1.30877 | 0.00 | 0.00 | 0.16 | -424.00 | -85 |
| 126566345 | 2017.07.14 18:40 | buy | 0.50 | euraud | 1.46702 | 0.00000 | 1.47820 | 2017.07.18 05:41 | 1.46168 | 0.00 | 0.00 | -11.72 | -210.59 | -53 |
| 126566569 | 2017.07.14 18:49 | sell | 0.50 | gbpusd | 1.30709 | 0.00000 | 1.29685 | 2017.07.18 05:41 | 1.30878 | 0.00 | 0.00 | 0.16 | -84.50 | -17 |
| 126568137 | 2017.07.14 20:15 | sell | 0.50 | audcad | 0.98781 | 0.00000 | 0.98527 | 2017.07.18 05:41 | 0.99835 | 0.00 | 0.00 | -5.61 | -416.40 | -105 |
| 126581550 | 2017.07.17 08:48 | buy | 0.50 | eurjpy | 129.104 | 0.00000 | 129.313 | 2017.07.17 17:42 | 129.204 | 0.00 | 0.00 | 0.00 | 44.43 | 10 |
| 126581611 | 2017.07.17 08:53 | buy | 0.50 | cadjpy | 88.9810 | 0.00000 | 89.1930 | 2017.07.17 17:42 | 89.0920 | 0.00 | 0.00 | 0.00 | 49.31 | 11 |
| 126636737 | 2017.07.18 10:05 | sell | 0.10 | usdchf | 0.95988 | 0.00000 | 0.95783 | 2017.07.18 10:48 | 0.95783 | 0.00 | 0.00 | 0.00 | 21.40 | 21 |
| 126636934 | 2017.07.18 10:11 | buy | 0.10 | eurusd | 1.15207 | 0.00000 | 1.15413 | 2017.07.18 12:22 | 1.15414 | 0.00 | 0.00 | 0.00 | 20.70 | 21 |
| 126636943 | 2017.07.18 10:11 | sell | 0.10 | usdjpy | 112.316 | 0.00000 | 111.863 | 2017.07.18 13:46 | 112.105 | 0.00 | 0.00 | 0.00 | 18.82 | 21 |
| 126636968 | 2017.07.18 10:12 | buy | 0.10 | eurgbp | 0.87951 | 0.00000 | 0.88158 | 2017.07.18 11:17 | 0.88066 | 0.00 | 0.00 | 0.00 | 15.04 | 12 |
| 126636963 | 2017.07.18 10:12 | buy | 0.10 | audusd | 0.79112 | 0.00000 | 0.79313 | 2017.07.18 12:24 | 0.79314 | 0.00 | 0.00 | 0.00 | 20.20 | 20 |
| 126636952 | 2017.07.18 10:12 | sell | 0.10 | usdcad | 1.26438 | 0.00000 | 1.26234 | 2017.07.18 12:25 | 1.26233 | 0.00 | 0.00 | 0.00 | 16.24 | 21 |
| 126636987 | 2017.07.18 10:12 | sell | 0.10 | audcad | 0.99995 | 0.00000 | 0.99795 | 2017.07.18 15:33 | 0.99795 | 0.00 | 0.00 | 0.00 | 15.88 | 20 |
| 126636976 | 2017.07.18 10:12 | sell | 0.10 | audnzd | 1.07588 | 0.00000 | 1.07453 | 2017.07.18 19:09 | 1.07516 | 0.00 | 0.00 | 0.00 | 5.30 | 7 |
| 126658681 | 2017.07.18 17:44 | buy | 1.00 | nzdusd | 0.73628 | 0.00000 | 0.73832 | 2017.07.18 19:09 | 0.73701 | 0.00 | 0.00 | 0.00 | 73.00 | 7 |
| 126658796 | 2017.07.18 17:45 | sell | 1.00 | audnzd | 1.07647 | 0.00000 | 1.07438 | 2017.07.18 19:09 | 1.07521 | 0.00 | 0.00 | 0.00 | 92.89 | 13 |
| 126658813 | 2017.07.18 17:46 | sell | 1.00 | audusd | 0.79224 | 0.00000 | 0.79020 | 2017.07.18 19:08 | 0.79258 | 0.00 | 0.00 | 0.00 | -34.00 | -3 |
| 126674102 | 2017.07.19 08:04 | buy | 0.50 | usdchf | 0.95584 | 0.00000 | 0.95792 | 2017.07.19 12:12 | 0.95308 | 0.00 | 0.00 | 0.00 | -144.79 | -28 |
| 126674115 | 2017.07.19 08:05 | buy | 0.50 | gbpusd | 1.30319 | 0.00000 | 1.30526 | 2017.07.19 09:48 | 1.30371 | 0.00 | 0.00 | 0.00 | 26.00 | 5 |
| 126674134 | 2017.07.19 08:05 | sell | 0.50 | eurusd | 1.15358 | 0.00000 | 1.15152 | 2017.07.19 12:13 | 1.15347 | 0.00 | 0.00 | 0.00 | 5.50 | 1 |
| 126674144 | 2017.07.19 08:05 | buy | 0.50 | usdjpy | 112.053 | 0.00000 | 112.267 | 2017.07.19 12:14 | 112.041 | 0.00 | 0.00 | 0.00 | -5.36 | -1 |
| 126674162 | 2017.07.19 08:07 | buy | 0.50 | gbpjpy | 146.035 | 0.00000 | 146.270 | 2017.07.19 08:41 | 146.276 | 0.00 | 0.00 | 0.00 | 107.41 | 24 |
| 126674152 | 2017.07.19 08:07 | sell | 0.50 | eurgbp | 0.88514 | 0.00000 | 0.88288 | 2017.07.19 09:48 | 0.88459 | 0.00 | 0.00 | 0.00 | 35.86 | 6 |
| 126674158 | 2017.07.19 08:07 | buy | 0.50 | cadjpy | 88.6930 | 0.00000 | 88.9010 | 2017.07.19 19:34 | 88.7090 | 0.00 | 0.00 | 0.00 | 7.17 | 2 |
| 126674164 | 2017.07.19 08:08 | sell | 0.50 | audnzd | 1.07766 | 0.00000 | 1.07453 | 2017.07.19 09:26 | 1.07488 | 0.00 | 0.00 | 0.00 | 102.64 | 28 |
| 126674171 | 2017.07.19 08:08 | sell | 0.50 | audcad | 1.00151 | 0.00000 | 0.99852 | 2017.07.19 19:34 | 1.00126 | 0.00 | 0.00 | 0.00 | 9.92 | 2 |
| 126674188 | 2017.07.19 08:09 | sell | 0.50 | eurnzd | 1.56833 | 0.00000 | 1.56582 | 2017.07.19 08:41 | 1.56578 | 0.00 | 0.00 | 0.00 | 93.93 | 26 |
| 126674198 | 2017.07.19 08:09 | buy | 0.50 | nzdjpy | 82.4250 | 0.00000 | 82.6520 | 2017.07.19 08:43 | 82.6150 | 0.00 | 0.00 | 0.00 | 84.68 | 19 |
| 126674191 | 2017.07.19 08:09 | buy | 0.50 | nzdusd | 0.73552 | 0.00000 | 0.73757 | 2017.07.19 09:14 | 0.73757 | 0.00 | 0.00 | 0.00 | 102.50 | 21 |
| 126677765 | 2017.07.19 09:48 | sell | 0.50 | usdcad | 1.26375 | 0.00000 | 1.26171 | 2017.07.19 14:51 | 1.26242 | 0.00 | 0.00 | 0.00 | 52.68 | 13 |
| 126681204 | 2017.07.19 11:36 | sell | 0.50 | eurjpy | 129.149 | 0.00000 | 128.947 | 2017.07.19 15:45 | 128.946 | 0.00 | 0.00 | 0.00 | 90.77 | 20 |
| 126682121 | 2017.07.19 12:12 | sell | 1.00 | usdchf | 0.95309 | 0.00000 | 0.95115 | 2017.07.20 17:03 | 0.95603 | 0.00 | 0.00 | -7.85 | -307.52 | -29 |
| 126682133 | 2017.07.19 12:13 | buy | 0.50 | eurusd | 1.15350 | 0.00000 | 1.15554 | 2017.07.19 12:14 | 1.15326 | 0.00 | 0.00 | 0.00 | -12.00 | -2 |
| 126682154 | 2017.07.19 12:14 | buy | 0.70 | eurusd | 1.15334 | 0.00000 | 1.15416 | 2017.07.20 14:58 | 1.14826 | 0.00 | 0.00 | -12.60 | -355.60 | -51 |
| 126682163 | 2017.07.19 12:15 | sell | 0.70 | usdjpy | 112.040 | 0.00000 | 111.829 | 2017.07.19 15:11 | 111.890 | 0.00 | 0.00 | 0.00 | 93.84 | 15 |
| 126682215 | 2017.07.19 12:15 | buy | 0.70 | eurgbp | 0.88509 | 0.00000 | 0.88677 | 2017.07.20 10:29 | 0.88567 | 0.00 | 0.00 | -7.65 | 52.75 | 6 |
| 126682243 | 2017.07.19 12:16 | buy | 0.70 | audjpy | 88.8020 | 0.00000 | 89.0100 | 2017.07.19 19:54 | 88.8010 | 0.00 | 0.00 | 0.00 | -0.62 | -0 |
| 126682269 | 2017.07.19 12:17 | buy | 0.70 | audusd | 0.79254 | 0.00000 | 0.79459 | 2017.07.19 15:50 | 0.79431 | 0.00 | 0.00 | 0.00 | 123.90 | 18 |
| 126683964 | 2017.07.19 13:32 | sell | 0.50 | xauusd | 1,239.92 | 0.00000 | 1,237.92 | 2017.07.20 06:52 | 1,237.83 | 0.00 | 0.00 | -1.05 | 104.50 | 209 |
| 126695017 | 2017.07.19 20:18 | sell | 0.70 | xauusd | 1,241.71 | 0.00000 | 1,237.69 | 2017.07.19 23:40 | 1,241.67 | 0.00 | 0.00 | 0.00 | 2.80 | 4 |
| 126707131 | 2017.07.20 08:00 | sell | 0.70 | usdchf | 0.95581 | 0.00000 | 0.95079 | 2017.07.20 17:03 | 0.95618 | 0.00 | 0.00 | 0.00 | -27.09 | -4 |
| 126707138 | 2017.07.20 08:01 | buy | 0.70 | eurusd | 1.15121 | 0.00000 | 1.15422 | 2017.07.20 14:58 | 1.14811 | 0.00 | 0.00 | 0.00 | -217.00 | -31 |
| 126707162 | 2017.07.20 08:02 | buy | 0.70 | gbpjpy | 145.957 | 0.00000 | 146.157 | 2017.07.20 08:51 | 146.094 | 0.00 | 0.00 | 0.00 | 85.49 | 14 |
| 126707172 | 2017.07.20 08:03 | sell | 0.70 | audcad | 1.00162 | 0.00000 | 0.99958 | 2017.07.20 09:05 | 1.00048 | 0.00 | 0.00 | 0.00 | 63.24 | 11 |
| 126707174 | 2017.07.20 08:03 | sell | 0.70 | audjpy | 88.9580 | 0.00000 | 88.7510 | 2017.07.20 09:28 | 88.7960 | 0.00 | 0.00 | 0.00 | 101.10 | 16 |
| 126707167 | 2017.07.20 08:03 | sell | 0.70 | audnzd | 1.08061 | 0.00000 | 1.07852 | 2017.07.20 09:29 | 1.07906 | 0.00 | 0.00 | 0.00 | 79.64 | 16 |
| 126707177 | 2017.07.20 08:03 | sell | 0.70 | eurnzd | 1.56692 | 0.00000 | 1.56384 | 2017.07.20 12:05 | 1.56652 | 0.00 | 0.00 | 0.00 | 20.57 | 4 |
| 126707182 | 2017.07.20 08:04 | sell | 0.70 | nzdjpy | 82.3140 | 0.00000 | 82.1110 | 2017.07.20 15:03 | 82.5200 | 0.00 | 0.00 | 0.00 | -128.46 | -21 |
| 126708820 | 2017.07.20 09:32 | buy | 0.70 | eurgbp | 0.88463 | 0.00000 | 0.88673 | 2017.07.20 10:29 | 0.88567 | 0.00 | 0.00 | 0.00 | 94.59 | 10 |
| 126708851 | 2017.07.20 09:33 | sell | 0.70 | gbpusd | 1.30217 | 0.00000 | 1.30015 | 2017.07.20 10:26 | 1.29993 | 0.00 | 0.00 | 0.00 | 156.80 | 22 |
| 126709646 | 2017.07.20 10:06 | buy | 0.70 | eurjpy | 129.204 | 0.00000 | 129.407 | 2017.07.20 12:43 | 129.305 | 0.00 | 0.00 | 0.00 | 62.91 | 10 |
| 126709657 | 2017.07.20 10:07 | sell | 0.70 | xauusd | 1,239.06 | 0.00000 | 1,236.61 | 2017.07.20 10:36 | 1,236.87 | 0.00 | 0.00 | 0.00 | 153.30 | 219 |
| 126710695 | 2017.07.20 10:32 | buy | 0.70 | usdjpy | 112.184 | 0.00000 | 112.388 | 2017.07.20 10:38 | 112.290 | 0.00 | 0.00 | 0.00 | 66.08 | 11 |
| 126713610 | 2017.07.20 11:25 | buy | 0.70 | gbpjpy | 145.997 | 0.00000 | 146.210 | 2017.07.20 11:30 | 146.212 | 0.00 | 0.00 | 0.00 | 133.96 | 21 |
| 126717869 | 2017.07.20 12:48 | sell | 1.00 | usdchf | 0.95744 | 0.00000 | 0.95071 | 2017.07.20 17:03 | 0.95629 | 0.00 | 0.00 | 0.00 | 120.26 | 12 |
| 126724146 | 2017.07.20 15:03 | buy | 0.70 | nzdjpy | 82.5130 | 0.00000 | 82.9180 | 2017.07.20 17:04 | 82.5190 | 0.00 | 0.00 | 0.00 | 3.75 | 1 |
| 126725347 | 2017.07.20 15:31 | sell | 0.70 | usdchf | 0.96056 | 0.00000 | 0.95108 | 2017.07.20 17:04 | 0.95625 | 0.00 | 0.00 | 0.00 | 315.50 | 43 |
| 126735905 | 2017.07.20 17:24 | sell limit | 0.70 | usdjpy | 114.787 | 0.00000 | 0.00000 | 2017.07.20 17:39 | 111.818 | cancelled | 0 | |||
| 126756420 | 2017.07.21 04:28 | buy limit | 0.70 | cadjpy | 87.8890 | 0.00000 | 0.00000 | 2017.07.21 04:28 | 88.9580 | cancelled | 0 | |||
| 126760734 | 2017.07.21 08:01 | buy | 0.50 | eurusd | 1.16303 | 0.00000 | 1.16558 | 2017.07.21 09:29 | 1.16531 | 0.00 | 0.00 | 0.00 | 114.00 | 23 |
| 126760735 | 2017.07.21 08:01 | sell | 0.50 | usdjpy | 111.931 | 0.00000 | 111.731 | 2017.07.21 09:45 | 111.731 | 0.00 | 0.00 | 0.00 | 89.50 | 20 |
| 126760737 | 2017.07.21 08:01 | sell | 0.50 | usdcad | 1.25941 | 0.00000 | 1.25731 | 2017.07.21 09:46 | 1.25753 | 0.00 | 0.00 | 0.00 | 74.75 | 19 |
| 126760727 | 2017.07.21 08:01 | sell | 0.50 | usdchf | 0.95113 | 0.00000 | 0.94919 | 2017.07.21 13:23 | 0.94918 | 0.00 | 0.00 | 0.00 | 102.72 | 20 |
| 126760730 | 2017.07.21 08:01 | sell | 0.50 | gbpusd | 1.29697 | 0.00000 | 1.29762 | 2017.07.21 16:37 | 1.29860 | 0.00 | 0.00 | 0.00 | -81.50 | -16 |
| 126760740 | 2017.07.21 08:02 | buy | 0.50 | eurgbp | 0.89669 | 0.00000 | 0.89873 | 2017.07.21 09:46 | 0.89846 | 0.00 | 0.00 | 0.00 | 114.88 | 18 |
| 126760751 | 2017.07.21 08:02 | buy | 0.50 | eurchf | 1.10644 | 0.00000 | 1.10945 | 2017.07.21 09:47 | 1.10802 | 0.00 | 0.00 | 0.00 | 83.18 | 16 |
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| 126760760 | 2017.07.21 08:02 | sell | 0.50 | gbpchf | 1.23349 | 0.00000 | 1.23068 | 2017.07.21 16:30 | 1.23145 | 0.00 | 0.00 | 0.00 | 107.63 | 20 |
| 126760787 | 2017.07.21 08:03 | sell | 0.50 | gbpjpy | 145.216 | 0.00000 | 144.858 | 2017.07.21 13:24 | 145.147 | 0.00 | 0.00 | 0.00 | 30.93 | 7 |
| 126760792 | 2017.07.21 08:03 | sell | 0.50 | audnzd | 1.06360 | 0.00000 | 1.06054 | 2017.07.21 16:37 | 1.06550 | 0.00 | 0.00 | 0.00 | -70.67 | -19 |
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| 126760802 | 2017.07.21 08:04 | sell | 0.50 | audchf | 0.75091 | 0.00000 | 0.74773 | 2017.07.21 10:14 | 0.75070 | 0.00 | 0.00 | 0.00 | 11.05 | 2 |
| 126760799 | 2017.07.21 08:04 | sell | 0.50 | audcad | 0.99459 | 0.00000 | 0.99159 | 2017.07.21 10:33 | 0.99379 | 0.00 | 0.00 | 0.00 | 31.78 | 8 |
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| 126760835 | 2017.07.21 08:05 | sell | 0.50 | gbpcad | 1.63339 | 0.00000 | 1.62987 | 2017.07.21 15:36 | 1.63378 | 0.00 | 0.00 | 0.00 | -15.52 | -4 |
| 126760825 | 2017.07.21 08:05 | buy | 0.50 | nzdjpy | 83.1380 | 0.00000 | 83.3600 | 2017.07.21 16:37 | 82.7790 | 0.00 | 0.00 | 0.00 | -161.28 | -36 |
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| 126760840 | 2017.07.21 08:06 | sell | 0.50 | gbpnzd | 1.74688 | 0.00000 | 1.74258 | 2017.07.21 16:37 | 1.74579 | 0.00 | 0.00 | 0.00 | 40.55 | 11 |
| 126762974 | 2017.07.21 09:28 | buy | 0.50 | xauusd | 1,246.96 | 0.00000 | 1,249.99 | 2017.07.21 12:33 | 1,247.33 | 0.00 | 0.00 | 0.00 | 18.50 | 37 |
| 126771460 | 2017.07.21 13:12 | sell | 0.70 | gbpusd | 1.30162 | 0.00000 | 1.29762 | 2017.07.21 16:37 | 1.29859 | 0.00 | 0.00 | 0.00 | 212.10 | 30 |
| 126774538 | 2017.07.21 15:04 | sell | 0.70 | gbpcad | 1.63633 | 0.00000 | 0.00000 | 2017.07.21 15:36 | 1.63350 | 0.00 | 0.00 | 0.00 | 157.71 | 28 |
| 126796627 | 2017.07.24 08:01 | buy | 0.70 | gbpusd | 1.30197 | 0.00000 | 1.30401 | 2017.07.24 12:01 | 1.30348 | 0.00 | 0.00 | 0.00 | 105.70 | 15 |
| 126796660 | 2017.07.24 08:01 | sell | 0.70 | audusd | 0.79230 | 0.00000 | 0.79098 | 2017.07.24 17:59 | 0.79334 | 0.00 | 0.00 | 0.00 | -72.80 | -10 |
| 126796685 | 2017.07.24 08:02 | sell | 0.70 | audcad | 0.99327 | 0.00000 | 0.99255 | 2017.07.24 17:01 | 0.99422 | 0.00 | 0.00 | 0.00 | -53.16 | -10 |
| 126796689 | 2017.07.24 08:02 | sell | 0.70 | audjpy | 87.9670 | 0.00000 | 87.8910 | 2017.07.24 18:17 | 88.0920 | 0.00 | 0.00 | 0.00 | -78.76 | -13 |
| 126796743 | 2017.07.24 08:05 | sell | 0.70 | gbpcad | 1.63170 | 0.00000 | 1.62881 | 2017.07.24 09:42 | 1.62980 | 0.00 | 0.00 | 0.00 | 106.08 | 19 |
| 126796741 | 2017.07.24 08:05 | buy | 0.70 | nzdusd | 0.74315 | 0.00000 | 0.74521 | 2017.07.24 15:05 | 0.74328 | 0.00 | 0.00 | 0.00 | 9.10 | 1 |
| 126796746 | 2017.07.24 08:05 | sell | 0.70 | nzdcad | 0.93132 | 0.00000 | 0.93021 | 2017.07.24 16:16 | 0.93109 | 0.00 | 0.00 | 0.00 | 12.87 | 2 |
| 126796748 | 2017.07.24 08:06 | sell | 0.70 | nzdchf | 0.70266 | 0.00000 | 0.70023 | 2017.07.24 18:17 | 0.70330 | 0.00 | 0.00 | 0.00 | -47.34 | -6 |
| 126796764 | 2017.07.24 08:07 | buy | 0.70 | xagusd | 16.4920 | 0.00000 | 16.5950 | 2017.07.24 12:03 | 16.4760 | 0.00 | 0.00 | 0.00 | -56.00 | -2 |
| 126798328 | 2017.07.24 09:08 | sell | 0.70 | eurchf | 1.10417 | 0.00000 | 1.10209 | 2017.07.24 09:31 | 1.10292 | 0.00 | 0.00 | 0.00 | 92.47 | 13 |
| 126800719 | 2017.07.24 10:00 | buy | 0.70 | xauusd | 1,252.49 | 0.00000 | 1,254.65 | 2017.07.24 10:27 | 1,253.98 | 0.00 | 0.00 | 0.00 | 104.30 | 149 |
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| 126800886 | 2017.07.24 10:02 | sell | 0.70 | eurcad | 1.45895 | 0.00000 | 1.45688 | 2017.07.24 15:15 | 1.45873 | 0.00 | 0.00 | 0.00 | 12.29 | 2 |
| 126803981 | 2017.07.24 10:59 | sell | 0.70 | audusd | 0.79494 | 0.00000 | 0.79092 | 2017.07.24 17:59 | 0.79335 | 0.00 | 0.00 | 0.00 | 111.30 | 16 |
| 126804219 | 2017.07.24 11:01 | sell | 0.70 | audcad | 0.99667 | 0.00000 | 0.99260 | 2017.07.24 17:01 | 0.99423 | 0.00 | 0.00 | 0.00 | 136.52 | 24 |
| 126804252 | 2017.07.24 11:02 | buy | 0.70 | cadchf | 0.75523 | 0.00000 | 0.75723 | 2017.07.24 15:15 | 0.75526 | 0.00 | 0.00 | 0.00 | 2.22 | 0 |
| 126804261 | 2017.07.24 11:02 | sell | 0.70 | gbpcad | 1.63103 | 0.00000 | 1.62938 | 2017.07.24 16:08 | 1.62954 | 0.00 | 0.00 | 0.00 | 83.37 | 15 |
| 126804568 | 2017.07.24 11:13 | buy | 0.70 | xagusd | 16.4580 | 0.00000 | 16.5980 | 2017.07.24 12:03 | 16.4760 | 0.00 | 0.00 | 0.00 | 63.00 | 2 |
| 126805909 | 2017.07.24 11:59 | sell | 0.70 | eurgbp | 0.89444 | 0.00000 | 0.89257 | 2017.07.24 14:37 | 0.89331 | 0.00 | 0.00 | 0.00 | 103.14 | 11 |
| 126806574 | 2017.07.24 12:04 | buy | 0.70 | gbpchf | 1.23362 | 0.00000 | 1.23386 | 2017.07.24 17:57 | 1.23407 | 0.00 | 0.00 | 0.00 | 33.32 | 5 |
| 126810083 | 2017.07.24 14:16 | sell | 0.70 | usdcad | 1.25363 | 0.00000 | 1.25163 | 2017.07.24 15:15 | 1.25236 | 0.00 | 0.00 | 0.00 | 70.99 | 13 |
| 126816122 | 2017.07.24 17:58 | sell | 0.70 | audjpy | 88.1060 | 0.00000 | 87.8790 | 2017.07.24 18:17 | 88.0840 | 0.00 | 0.00 | 0.00 | 13.86 | 2 |
| 126831485 | 2017.07.25 08:00 | buy | 0.70 | cadjpy | 88.8240 | 0.00000 | 89.0370 | 2017.07.25 12:46 | 88.9840 | 0.00 | 0.00 | 0.00 | 100.55 | 16 |
| 126831482 | 2017.07.25 08:00 | buy | 0.70 | eurchf | 1.10397 | 0.00000 | 1.10605 | 2017.07.25 14:54 | 1.10508 | 0.00 | 0.00 | 0.00 | 81.97 | 11 |
| 126831470 | 2017.07.25 08:00 | sell | 0.70 | usdcad | 1.24974 | 0.00000 | 1.24766 | 2017.07.25 23:57 | 1.25079 | 0.00 | 0.00 | 0.00 | -58.76 | -11 |
| 126831501 | 2017.07.25 08:01 | sell | 0.70 | eurnzd | 1.56726 | 0.00000 | 1.56422 | 2017.07.25 09:22 | 1.56684 | 0.00 | 0.00 | 0.00 | 21.89 | 4 |
| 126831493 | 2017.07.25 08:01 | sell | 0.70 | audnzd | 1.06719 | 0.00000 | 1.06411 | 2017.07.25 12:27 | 1.06790 | 0.00 | 0.00 | 0.00 | -36.90 | -7 |
| 126831500 | 2017.07.25 08:01 | buy | 0.70 | audjpy | 88.1620 | 0.00000 | 88.3700 | 2017.07.25 12:46 | 88.3330 | 0.00 | 0.00 | 0.00 | 107.45 | 17 |
| 126831496 | 2017.07.25 08:01 | buy | 0.70 | audchf | 0.75197 | 0.00000 | 0.75402 | 2017.07.25 14:54 | 0.75322 | 0.00 | 0.00 | 0.00 | 92.31 | 13 |
| 126831506 | 2017.07.25 08:02 | sell | 0.70 | eurcad | 1.45722 | 0.00000 | 1.45638 | 2017.07.25 18:19 | 1.45899 | 0.00 | 0.00 | 0.00 | -98.99 | -18 |
| 126831520 | 2017.07.25 08:03 | sell | 0.70 | gbpcad | 1.62792 | 0.00000 | 1.62745 | 2017.07.25 13:17 | 1.62893 | 0.00 | 0.00 | 0.00 | -56.49 | -10 |
| 126831530 | 2017.07.25 08:04 | buy | 0.70 | nzdchf | 0.70465 | 0.00000 | 0.70546 | 2017.07.25 18:37 | 0.70472 | 0.00 | 0.00 | 0.00 | 5.16 | 1 |
| 126831553 | 2017.07.25 08:06 | buy | 0.70 | cadchf | 0.75764 | 0.00000 | 0.75968 | 2017.07.25 14:57 | 0.75763 | 0.00 | 0.00 | 0.00 | -0.74 | -0 |
| 126831584 | 2017.07.25 08:09 | buy | 0.70 | nzdjpy | 82.6100 | 0.00000 | 82.8110 | 2017.07.25 13:04 | 82.7080 | 0.00 | 0.00 | 0.00 | 61.57 | 10 |
| 126831581 | 2017.07.25 08:09 | buy | 0.70 | nzdusd | 0.74415 | 0.00000 | 0.74454 | 2017.07.26 04:35 | 0.74303 | 0.00 | 0.00 | 1.05 | -78.40 | -11 |
| 126831607 | 2017.07.25 08:12 | buy | 0.70 | eurjpy | 129.428 | 0.00000 | 129.644 | 2017.07.25 11:00 | 129.652 | 0.00 | 0.00 | 0.00 | 141.04 | 22 |
| 126833049 | 2017.07.25 09:20 | buy | 0.70 | xauusd | 1,257.44 | 0.00000 | 1,254.03 | 2017.07.26 20:08 | 1,249.63 | 0.00 | 0.00 | -1.75 | -546.70 | -781 |
| 126833067 | 2017.07.25 09:21 | sell | 0.70 | nzdcad | 0.92981 | 0.00000 | 0.92774 | 2017.07.25 14:56 | 0.92912 | 0.00 | 0.00 | 0.00 | 38.62 | 7 |
| 126833099 | 2017.07.25 09:23 | sell | 0.70 | chfjpy | 117.185 | 0.00000 | 117.082 | 2017.07.25 18:38 | 117.430 | 0.00 | 0.00 | 0.00 | -153.68 | -25 |
| 126833120 | 2017.07.25 09:24 | buy | 0.70 | eurusd | 1.16615 | 0.00000 | 1.16848 | 2017.07.25 14:57 | 1.16655 | 0.00 | 0.00 | 0.00 | 28.00 | 4 |
| 126837198 | 2017.07.25 11:21 | buy | 1.00 | xauusd | 1,252.64 | 0.00000 | 1,254.34 | 2017.07.26 20:08 | 1,249.72 | 0.00 | 0.00 | -2.50 | -292.00 | -292 |
| 126838938 | 2017.07.25 12:24 | sell | 0.70 | gbpcad | 1.63176 | 0.00000 | 1.62711 | 2017.07.25 13:17 | 1.62873 | 0.00 | 0.00 | 0.00 | 169.48 | 30 |
| 126838997 | 2017.07.25 12:26 | buy | 0.70 | eurgbp | 0.89377 | 0.00000 | 0.89707 | 2017.07.25 12:59 | 0.89545 | 0.00 | 0.00 | 0.00 | 153.03 | 17 |
| 126839068 | 2017.07.25 12:27 | buy | 0.70 | audnzd | 1.06790 | 0.00000 | 1.07034 | 2017.07.25 14:53 | 1.06965 | 0.00 | 0.00 | 0.00 | 90.99 | 17 |
| 126840336 | 2017.07.25 13:04 | sell | 0.70 | chfjpy | 117.592 | 0.00000 | 117.087 | 2017.07.25 18:39 | 117.436 | 0.00 | 0.00 | 0.00 | 97.85 | 16 |
| 126849077 | 2017.07.25 16:14 | sell | 0.70 | eurcad | 1.46083 | 0.00000 | 1.45635 | 2017.07.25 18:19 | 1.45903 | 0.00 | 0.00 | 0.00 | 100.67 | 18 |
| 126857980 | 2017.07.25 20:01 | buy | 0.70 | nzdusd | 0.74264 | 0.00000 | 0.74466 | 2017.07.26 04:35 | 0.74314 | 0.00 | 0.00 | 1.05 | 35.00 | 5 |
| 126871581 | 2017.07.26 08:02 | buy | 0.70 | eurchf | 1.10938 | 0.00000 | 1.11140 | 2017.07.26 12:41 | 1.11118 | 0.00 | 0.00 | 0.00 | 131.81 | 18 |
| 126871573 | 2017.07.26 08:02 | buy | 0.70 | usdjpy | 111.911 | 0.00000 | 112.108 | 2017.07.26 17:16 | 111.910 | 0.00 | 0.00 | 0.00 | -0.63 | -0 |
| 126871592 | 2017.07.26 08:02 | buy | 0.70 | eurjpy | 130.250 | 0.00000 | 130.424 | 2017.07.26 18:00 | 130.268 | 0.00 | 0.00 | 0.00 | 11.25 | 2 |
| 126871599 | 2017.07.26 08:03 | buy | 0.70 | gbpchf | 1.24084 | 0.00000 | 1.24330 | 2017.07.26 10:54 | 1.24325 | 0.00 | 0.00 | 0.00 | 176.71 | 24 |
| 126871615 | 2017.07.26 08:03 | buy | 0.70 | audchf | 0.75278 | 0.00000 | 0.75488 | 2017.07.26 11:36 | 0.75437 | 0.00 | 0.00 | 0.00 | 116.51 | 16 |
| 126871617 | 2017.07.26 08:03 | buy | 0.70 | audjpy | 88.3730 | 0.00000 | 88.7120 | 2017.07.26 13:17 | 88.4240 | 0.00 | 0.00 | 0.00 | 31.93 | 5 |
| 126871612 | 2017.07.26 08:03 | buy | 0.70 | gbpjpy | 145.679 | 0.00000 | 146.021 | 2017.07.26 13:41 | 145.874 | 0.00 | 0.00 | 0.00 | 122.11 | 19 |
| 126871684 | 2017.07.26 08:08 | buy | 0.70 | cadjpy | 89.4710 | 0.00000 | 89.6570 | 2017.07.26 18:10 | 89.3970 | 0.00 | 0.00 | 0.00 | -46.23 | -7 |
| 126872905 | 2017.07.26 09:00 | buy | 1.50 | xauusd | 1,246.06 | 0.00000 | 1,254.18 | 2017.07.26 20:08 | 1,249.72 | 0.00 | 0.00 | 0.00 | 549.00 | 366 |
| 126923023 | 2017.07.27 08:00 | sell | 0.70 | chfjpy | 116.795 | 0.00000 | 116.579 | 2017.07.27 10:43 | 116.643 | 0.00 | 0.00 | 0.00 | 95.71 | 15 |
| 126923087 | 2017.07.27 08:01 | sell | 0.70 | audnzd | 1.06682 | 0.00000 | 1.06455 | 2017.07.27 10:50 | 1.06499 | 0.00 | 0.00 | 0.00 | 96.57 | 18 |
| 126923046 | 2017.07.27 08:01 | sell | 0.70 | gbpaud | 1.63150 | 0.00000 | 1.63070 | 2017.07.27 18:42 | 1.64156 | 0.00 | 0.00 | 0.00 | -560.85 | -101 |
| 126923077 | 2017.07.27 08:01 | sell | 0.70 | gbpjpy | 145.895 | 0.00000 | 145.588 | 2017.07.27 18:42 | 145.865 | 0.00 | 0.00 | 0.00 | 18.82 | 3 |
| 126923083 | 2017.07.27 08:01 | sell | 0.70 | gbpnzd | 1.74077 | 0.00000 | 1.73766 | 2017.07.27 18:42 | 1.74433 | 0.00 | 0.00 | 0.00 | -186.77 | -36 |
| 126923096 | 2017.07.27 08:02 | buy | 0.70 | gbpusd | 1.31467 | 0.00000 | 1.31687 | 2017.07.27 13:10 | 1.31503 | 0.00 | 0.00 | 0.00 | 25.20 | 4 |
| 126923103 | 2017.07.27 08:02 | buy | 0.70 | eurgbp | 0.89402 | 0.00000 | 0.89608 | 2017.07.27 18:42 | 0.89209 | 0.00 | 0.00 | 0.00 | -176.55 | -19 |
| 126923108 | 2017.07.27 08:03 | sell | 0.70 | eurnzd | 1.55654 | 0.00000 | 1.55350 | 2017.07.27 10:26 | 1.55459 | 0.00 | 0.00 | 0.00 | 102.90 | 20 |
| 126923125 | 2017.07.27 08:03 | buy | 0.70 | nzdjpy | 83.8290 | 0.00000 | 84.1390 | 2017.07.27 13:02 | 83.8170 | 0.00 | 0.00 | 0.00 | -7.54 | -1 |
| 126923111 | 2017.07.27 08:03 | buy | 0.70 | eurusd | 1.17498 | 0.00000 | 1.17733 | 2017.07.27 18:42 | 1.16597 | 0.00 | 0.00 | 0.00 | -630.70 | -90 |
| 126923129 | 2017.07.27 08:03 | sell | 0.70 | usdcad | 1.24208 | 0.00000 | 1.23866 | 2017.07.27 18:42 | 1.25466 | 0.00 | 0.00 | 0.00 | -701.86 | -126 |
| 126923131 | 2017.07.27 08:03 | sell | 0.70 | usdchf | 0.95012 | 0.00000 | 0.95295 | 2017.07.27 18:42 | 0.96618 | 0.00 | 0.00 | 0.00 | -1 163.55 | -161 |
| 126923144 | 2017.07.27 08:04 | buy | 0.70 | xauusd | 1,263.24 | 0.00000 | 1,267.26 | 2017.07.27 15:45 | 1,264.8 | 0.00 | 0.00 | 0.00 | 109.20 | 156 |
| 126923135 | 2017.07.27 08:04 | sell | 0.70 | usdjpy | 111.022 | 0.00000 | 110.717 | 2017.07.27 18:42 | 111.603 | 0.00 | 0.00 | 0.00 | -364.42 | -58 |
| 126928749 | 2017.07.27 10:42 | sell | 0.70 | cadjpy | 89.2930 | 0.00000 | 89.0910 | 2017.07.27 16:11 | 89.2880 | 0.00 | 0.00 | 0.00 | 3.14 | 1 |
| 126929082 | 2017.07.27 10:50 | sell | 0.70 | gbpaud | 1.63562 | 0.00000 | 1.63060 | 2017.07.27 18:42 | 1.64156 | 0.00 | 0.00 | 0.00 | -331.16 | -59 |
| 126929276 | 2017.07.27 10:58 | sell | 0.70 | usdchf | 0.95376 | 0.00000 | 0.95280 | 2017.07.27 18:42 | 0.96618 | 0.00 | 0.00 | 0.00 | -899.83 | -124 |
| 126933751 | 2017.07.27 13:02 | sell | 0.60 | usdchf | 0.95889 | 0.00000 | 0.95287 | 2017.07.27 16:12 | 0.96201 | 0.00 | 0.00 | 0.00 | -194.59 | -31 |
| 126933910 | 2017.07.27 13:07 | sell | 0.70 | usdchf | 0.95853 | 0.00000 | 0.95273 | 2017.07.27 18:42 | 0.96618 | 0.00 | 0.00 | 0.00 | -554.24 | -77 |
| 126942275 | 2017.07.27 16:58 | buy | 0.70 | eurusd | 1.17023 | 0.00000 | 0.00000 | 2017.07.27 18:42 | 1.16597 | 0.00 | 0.00 | 0.00 | -298.20 | -43 |
| 126956610 | 2017.07.27 22:00 | buy | 0.10 | nzdjpy | 83.2380 | 0.00000 | 83.3640 | 2017.07.28 01:58 | 83.3650 | 0.00 | 0.00 | 0.40 | 11.42 | 13 |
| 127007414 | 2017.07.31 08:54 | sell | 0.10 | gbpusd | 1.31245 | 0.00000 | 1.31000 | 2017.07.31 09:31 | 1.31286 | 0.00 | 0.00 | 0.00 | -4.10 | -4 |
| 127009819 | 2017.07.31 10:00 | buy | 0.10 | gbpusd | 1.31099 | 0.00000 | 1.31428 | 2017.07.31 14:45 | 1.31247 | 0.00 | 0.00 | 0.00 | 14.80 | 15 |
| 127051588 | 2017.08.01 08:19 | sell | 0.10 | usdjpy | 110.199 | 0.00000 | 110.035 | 2017.08.01 17:20 | 110.035 | 0.00 | 0.00 | 0.00 | 14.90 | 16 |
| 127052675 | 2017.08.01 09:07 | buy | 0.10 | gbpusd | 1.32131 | 0.00000 | 0.00000 | 2017.08.01 21:20 | 1.32201 | 0.00 | 0.00 | 0.00 | 7.00 | 7 |
| 127092963 | 2017.08.02 09:12 | sell | 0.10 | audusd | 0.79578 | 0.00000 | 0.79561 | 2017.08.02 23:20 | 0.79689 | 0.00 | 0.00 | 0.00 | -11.10 | -11 |
| 127103232 | 2017.08.02 13:45 | buy | 0.10 | gbpusd | 1.32385 | 0.00000 | 1.32601 | 2017.08.02 20:55 | 1.32364 | 0.00 | 0.00 | 0.00 | -2.10 | -2 |
| 127103242 | 2017.08.02 13:46 | buy | 0.10 | nzdusd | 0.74257 | 0.00000 | 0.74464 | 2017.08.02 17:06 | 0.74309 | 0.00 | 0.00 | 0.00 | 5.20 | 5 |
| 127109246 | 2017.08.02 17:06 | buy | 0.10 | usdjpy | 110.626 | 0.00000 | 110.906 | 2017.08.02 23:20 | 110.698 | 0.00 | 0.00 | 0.00 | 6.50 | 7 |
| 127109263 | 2017.08.02 17:07 | sell | 0.10 | xauusd | 1,269.33 | 0.00000 | 1,267.98 | 2017.08.02 21:39 | 1,267.97 | 0.00 | 0.00 | 0.00 | 13.60 | 136 |
| 127118944 | 2017.08.02 20:54 | sell | 0.10 | audusd | 0.79796 | 0.00000 | 0.79556 | 2017.08.02 23:20 | 0.79689 | 0.00 | 0.00 | 0.00 | 10.70 | 11 |
| 127119001 | 2017.08.02 20:55 | sell | 0.10 | gbpusd | 1.32358 | 0.00000 | 1.32187 | 2017.08.02 23:20 | 1.32261 | 0.00 | 0.00 | 0.00 | 9.70 | 10 |
| 127119040 | 2017.08.02 20:56 | sell | 0.10 | xauusd | 1,270.01 | 0.00000 | 1,267.92 | 2017.08.02 21:39 | 1,267.86 | 0.00 | 0.00 | 0.00 | 21.50 | 215 |
| 127132262 | 2017.08.03 08:07 | buy | 0.10 | gbpusd | 1.32207 | 0.00000 | 1.32410 | 2017.08.03 09:16 | 1.32268 | 0.00 | 0.00 | 0.00 | 6.10 | 6 |
| 0.00 | 0.00 | -111.41 | -5 591.99 | -579 | ||||||||||
| Closed P/L: | -5 703.40 | |||||||||||||
| 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 | -24.36 | -26 | ||||||||||
| Floating P/L: | -24.36 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 6 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -5 703.40 | Floating P/L: | -24.36 | Margin: | 109.70 | |||||||||
| Balance: | 296.60 | Equity: | 272.24 | Free Margin: | 162.54 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 10 434.64 | Gross Loss: | -16 138.04 | Total Net Profit: | -5 703.40 | |||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -25.01 | |||||||||||
| Absolute Drawdown: | 5 807.92 | Maximal Drawdown: | 6 453.89 (97.11%) | Relative Drawdown: | 97.11% (6 453.89) | |||||||||
| Total Trades: | 228 | Short Positions (won %): | 114 (64.04%) | Long Positions (won %): | 114 (77.19%) | |||||||||
| Profit Trades (% of total): | 161 (70.61%) | Loss trades (% of total): | 67 (29.39%) | |||||||||||
| Largest | profit trade: | 549.00 | loss trade: | -1 163.55 | ||||||||||
| Average | profit trade: | 64.81 | loss trade: | -240.87 | ||||||||||
| Maximum | consecutive wins ($): | 18 (1 391.85) | consecutive losses ($): | 12 (-6 118.67) | ||||||||||
| Maximal | consecutive profit (count): | 1 391.85 (18) | consecutive loss (count): | -6 118.67 (12) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||