Alpari NZ Limited
| Account: hidden*** | Name: SwingTradeFXSignals Real Test by ForexPeaceArmy | Currency: USD | 2012 November 6, 12:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 111766722 | 2012.04.23 15:06 | balance | Intra from USD10251160 3649578 | 1 000.00 | 0 | |||||||||
| 111766732 | 2012.04.23 15:07 | sell | 0.01 | gbpusd | 1.60822 | 0.00000 | 0.00000 | 2012.06.05 00:08 | 1.53813 | 0.00 | 0.00 | -1.30 | 70.09 | 701 |
| 111766743 | 2012.04.23 15:08 | sell | 0.01 | audusd | 1.02843 | 0.00000 | 0.00000 | 2012.05.30 01:18 | 0.98412 | 0.00 | 0.00 | -4.44 | 44.31 | 443 |
| 111786452 | 2012.04.24 14:37 | sell | 0.01 | gbpusd | 1.61600 | 1.61590 | 0.00000 | 2012.04.25 01:54 | 1.61460 | 0.00 | 0.00 | -0.03 | 1.40 | 14 |
| 111796233 | 2012.04.25 01:54 | buy | 0.01 | usdcad | 0.98723 | 0.00000 | 0.00000 | 2012.05.18 01:55 | 1.01915 | 0.00 | 0.00 | -2.46 | 31.32 | 319 |
| 112182385 | 2012.05.18 03:35 | buy | 0.01 | usdcad | 1.02010 | 0.00000 | 0.00000 | 2012.05.21 00:11 | 1.02184 | 0.00 | 0.00 | -0.10 | 1.70 | 17 |
| 112263994 | 2012.05.24 00:06 | sell | 0.01 | usdcad | 1.02458 | 0.00000 | 0.00000 | 2012.07.06 01:46 | 1.01475 | 0.00 | 0.00 | 0.43 | 9.69 | 98 |
| 112336290 | 2012.05.30 01:18 | buy | 0.01 | audusd | 0.98406 | 0.00000 | 0.00000 | 2012.07.11 02:07 | 1.01833 | 0.00 | 0.00 | 3.45 | 34.27 | 343 |
| 112475980 | 2012.06.08 00:26 | buy | 0.01 | gbpusd | 1.55307 | 0.00000 | 0.00000 | 2012.06.27 02:03 | 1.56329 | 0.00 | 0.00 | -0.03 | 10.22 | 102 |
| 112712685 | 2012.06.27 02:04 | sell | 0.01 | gbpusd | 1.56335 | 0.00000 | 0.00000 | 2012.06.28 00:00 | 1.55691 | 0.00 | 0.00 | -0.10 | 6.44 | 64 |
| 112725999 | 2012.06.28 00:00 | buy | 0.01 | gbpusd | 1.55681 | 0.00000 | 0.00000 | 2012.07.10 00:44 | 1.55230 | 0.00 | 0.00 | -0.01 | -4.51 | -45 |
| 112866201 | 2012.07.10 00:44 | sell | 0.01 | gbpusd | 1.55228 | 0.00000 | 0.00000 | 2012.07.31 23:24 | 1.56767 | 0.00 | 0.00 | -0.68 | -15.39 | -154 |
| 112879396 | 2012.07.10 16:57 | buy | 0.01 | usdcad | 1.01843 | 1.01643 | 0.00000 | 2012.07.11 02:06 | 1.02273 | 0.00 | 0.00 | -0.05 | 4.20 | 43 |
| 112885486 | 2012.07.11 02:07 | sell | 0.01 | usdcad | 1.02275 | 0.00000 | 0.00000 | 2012.07.12 00:07 | 1.01991 | 0.00 | 0.00 | 0.03 | 2.78 | 28 |
| 112906026 | 2012.07.12 00:07 | buy | 0.01 | audusd | 1.02523 | 0.00000 | 0.00000 | 2012.07.13 01:52 | 1.01398 | 0.00 | 0.00 | 0.08 | -11.25 | -113 |
| 112908710 | 2012.07.12 03:55 | buy | 0.01 | nzdusd | 0.79507 | 0.79300 | 0.79940 | 2012.07.12 04:49 | 0.79300 | 0.00 | 0.00 | 0.00 | -2.07 | -21 |
| 112931709 | 2012.07.13 01:52 | sell | 0.01 | usdcad | 1.01897 | 0.00000 | 0.00000 | 2012.07.16 00:10 | 1.01359 | 0.00 | 0.00 | 0.01 | 5.31 | 54 |
| 112931717 | 2012.07.13 01:53 | sell | 0.01 | audusd | 1.01391 | 0.00000 | 0.00000 | 2012.07.26 01:32 | 1.03136 | 0.00 | 0.00 | -1.50 | -17.45 | -175 |
| 113053186 | 2012.07.18 17:25 | sell | 0.01 | nzdusd | 0.79759 | 0.80067 | 0.00000 | 2012.07.18 19:23 | 0.80067 | 0.00 | 0.00 | 0.00 | -3.08 | -31 |
| 113060323 | 2012.07.19 01:13 | sell | 0.01 | nzdusd | 0.79959 | 0.80400 | 0.00000 | 2012.07.19 12:54 | 0.80400 | 0.00 | 0.00 | 0.00 | -4.41 | -44 |
| 113090535 | 2012.07.20 04:33 | sell | 0.01 | nzdusd | 0.80215 | 0.80800 | 0.00000 | 2012.07.23 15:19 | 0.79103 | 0.00 | 0.00 | -0.06 | 11.12 | 111 |
| 113140851 | 2012.07.24 00:04 | sell | 0.01 | usdcad | 1.01867 | 0.00000 | 0.00000 | 2012.08.17 02:17 | 0.98671 | 0.00 | 0.00 | 0.27 | 32.39 | 320 |
| 113199744 | 2012.07.26 01:32 | buy | 0.01 | audusd | 1.03142 | 0.00000 | 0.00000 | 2012.07.26 17:22 | 1.04162 | 0.00 | 0.00 | 0.00 | 10.20 | 102 |
| 113224586 | 2012.07.26 17:22 | sell | 0.01 | nzdusd | 0.80136 | 0.00000 | 0.00000 | 2012.07.31 23:24 | 0.80953 | 0.00 | 0.00 | -0.19 | -8.17 | -82 |
| 113314968 | 2012.07.31 23:24 | buy | 0.01 | audusd | 1.05065 | 0.00000 | 0.00000 | 2012.09.10 00:17 | 1.03719 | 0.00 | 0.00 | 3.27 | -13.46 | -135 |
| 113314973 | 2012.07.31 23:25 | buy | 0.01 | gbpusd | 1.56762 | 0.00000 | 0.00000 | 2012.09.06 05:40 | 1.59047 | 0.00 | 0.00 | -0.15 | 22.85 | 229 |
| 113721105 | 2012.08.17 16:23 | sell | 0.01 | nzdusd | 0.80769 | 0.80910 | 0.80200 | 2012.08.17 21:17 | 0.80765 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
| 113734984 | 2012.08.20 04:43 | buy | 0.01 | gbpcad | 1.55141 | 1.55150 | 0.00000 | 2012.08.22 01:17 | 1.56086 | 0.00 | 0.00 | -0.10 | 9.56 | 95 |
| 113885212 | 2012.08.24 17:38 | buy | 0.01 | nzdusd | 0.80874 | 0.80681 | 0.00000 | 2012.08.27 00:12 | 0.81166 | 0.00 | 0.00 | 0.04 | 2.92 | 29 |
| 113891854 | 2012.08.27 00:12 | buy | 0.01 | usdcad | 0.99249 | 0.99015 | 0.00000 | 2012.08.28 01:28 | 0.99015 | 0.00 | 0.00 | -0.05 | -2.36 | -23 |
| 113915410 | 2012.08.28 03:14 | buy | 0.01 | eurusd | 1.24670 | 0.00000 | 0.00000 | 2012.08.28 14:43 | 1.25431 | 0.00 | 0.00 | 0.00 | 7.61 | 76 |
| 113932213 | 2012.08.28 14:53 | buy limit | 0.01 | nzdusd | 0.80280 | 0.00000 | 0.00000 | 2012.08.28 16:16 | 0.80612 | cancelled | 0 | |||
| 113935023 | 2012.08.28 16:15 | buy | 0.01 | usdcad | 0.98583 | 0.98383 | 0.00000 | 2012.08.29 01:42 | 0.98799 | 0.00 | 0.00 | -0.05 | 2.19 | 22 |
| 113943549 | 2012.08.29 01:44 | buy | 0.01 | nzdusd | 0.80280 | 0.79940 | 0.00000 | 2012.08.30 17:18 | 0.79940 | 0.00 | 0.00 | 0.11 | -3.40 | -34 |
| 113993813 | 2012.08.30 17:52 | buy | 0.01 | eurusd | 1.24904 | 1.24904 | 0.00000 | 2012.08.31 04:21 | 1.25132 | 0.00 | 0.00 | -0.03 | 2.28 | 23 |
| 114003767 | 2012.08.31 04:21 | buy | 0.01 | nzdusd | 0.79902 | 0.79620 | 0.00000 | 2012.09.04 03:10 | 0.79620 | 0.00 | 0.00 | 0.04 | -2.82 | -28 |
| 114071018 | 2012.09.04 03:23 | buy | 0.01 | nzdusd | 0.79744 | 0.79470 | 0.79750 | 2012.09.06 09:04 | 0.79750 | 0.00 | 0.00 | 0.15 | 0.06 | 1 |
| 114112708 | 2012.09.05 02:50 | buy limit | 0.01 | eurusd | 1.25100 | 0.00000 | 0.00000 | 2012.09.05 05:10 | 1.25419 | cancelled | 0 | |||
| 114152129 | 2012.09.06 05:41 | sell | 0.01 | gbpusd | 1.59052 | 0.00000 | 0.00000 | 2012.09.10 00:16 | 1.60283 | 0.00 | 0.00 | -0.08 | -12.31 | -123 |
| 114164777 | 2012.09.06 14:01 | buy | 0.01 | usdcad | 0.98806 | 0.98400 | 0.00000 | 2012.09.06 17:31 | 0.98400 | 0.00 | 0.00 | 0.00 | -4.13 | -41 |
| 114192502 | 2012.09.07 03:16 | buy limit | 0.01 | usdcad | 0.98020 | 0.97710 | 0.00000 | 2012.09.07 13:25 | 0.98142 | cancelled | 0 | |||
| 114192573 | 2012.09.07 03:23 | buy | 0.01 | eurusd | 1.26304 | 1.26260 | 1.26590 | 2012.09.07 10:05 | 1.26590 | 0.00 | 0.00 | 0.00 | 2.86 | 29 |
| 114207156 | 2012.09.07 13:26 | buy | 0.01 | usdcad | 0.98142 | 0.98060 | 0.00000 | 2012.09.07 15:31 | 0.98060 | 0.00 | 0.00 | 0.00 | -0.84 | -8 |
| 114216181 | 2012.09.07 15:52 | buy | 0.01 | usdcad | 0.97863 | 0.97650 | 0.00000 | 2012.09.07 17:51 | 0.97650 | 0.00 | 0.00 | 0.00 | -2.18 | -21 |
| 114223368 | 2012.09.07 17:56 | buy | 0.01 | usdcad | 0.97731 | 0.97731 | 0.00000 | 2012.09.07 18:54 | 0.97731 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 114229737 | 2012.09.10 00:17 | sell | 0.01 | audusd | 1.03724 | 0.00000 | 0.00000 | 2012.09.10 16:18 | 1.03396 | 0.00 | 0.00 | 0.00 | 3.28 | 33 |
| 114233225 | 2012.09.10 06:34 | buy | 0.01 | usdcad | 0.97440 | 0.00000 | 0.00000 | 2012.09.13 00:11 | 0.97603 | 0.00 | 0.00 | -0.17 | 1.57 | 15 |
| 114245682 | 2012.09.10 14:10 | buy | 0.01 | gbpusd | 1.59866 | 1.59770 | 0.00000 | 2012.09.10 14:51 | 1.59770 | 0.00 | 0.00 | 0.00 | -0.96 | -10 |
| 114246036 | 2012.09.10 14:21 | buy | 0.01 | gbpcad | 1.56219 | 1.56080 | 0.00000 | 2012.09.11 05:04 | 1.56238 | 0.00 | 0.00 | -0.05 | 0.19 | 2 |
| 114246531 | 2012.09.10 14:43 | buy | 0.01 | gbpusd | 1.59815 | 1.59770 | 0.00000 | 2012.09.10 14:51 | 1.59770 | 0.00 | 0.00 | 0.00 | -0.45 | -5 |
| 114247165 | 2012.09.10 15:00 | buy | 0.01 | gbpusd | 1.59782 | 1.59620 | 0.00000 | 2012.09.10 16:08 | 1.59620 | 0.00 | 0.00 | 0.00 | -1.62 | -16 |
| 114259461 | 2012.09.11 00:22 | sell limit | 0.01 | audusd | 1.32290 | 0.00000 | 0.00000 | 2012.09.11 00:27 | 1.03341 | cancelled | 0 | |||
| 114259479 | 2012.09.11 00:26 | buy limit | 0.01 | gbpusd | 1.59841 | 0.00000 | 0.00000 | 2012.09.11 00:27 | 1.59906 | cancelled | 0 | |||
| 114259482 | 2012.09.11 00:54 | sell | 0.01 | gbpusd | 1.59840 | 1.60800 | 0.00000 | 2012.09.12 06:05 | 1.60800 | 0.00 | 0.00 | -0.04 | -9.60 | -96 |
| 114259486 | 2012.09.11 00:28 | sell limit | 0.01 | audusd | 1.32290 | 0.00000 | 0.00000 | 2012.09.11 00:30 | 1.03328 | cancelled | 0 | |||
| 114259525 | 2012.09.11 04:21 | sell | 0.01 | audusd | 1.03280 | 0.00000 | 0.00000 | 2012.10.04 01:38 | 1.02254 | 0.00 | 0.00 | -2.74 | 10.26 | 103 |
| 114285840 | 2012.09.11 16:57 | sell | 0.01 | nzdusd | 0.81694 | 0.00000 | 0.00000 | 2012.09.13 00:11 | 0.81981 | 0.00 | 0.00 | -0.25 | -2.87 | -29 |
| 114290338 | 2012.09.11 18:33 | sell | 0.01 | eurusd | 1.28622 | 1.28730 | 0.00000 | 2012.09.12 07:35 | 1.28730 | 0.00 | 0.00 | 0.00 | -1.08 | -11 |
| 114322497 | 2012.09.12 16:33 | buy | 0.01 | gbpcad | 1.56765 | 0.00000 | 0.00000 | 2012.09.13 00:11 | 1.57178 | 0.00 | 0.00 | -0.13 | 4.23 | 41 |
| 114332138 | 2012.09.13 00:11 | buy | 0.01 | gbpusd | 1.61071 | 0.00000 | 0.00000 | 2012.09.27 17:55 | 1.61902 | 0.00 | 0.00 | -0.08 | 8.31 | 83 |
| 114332142 | 2012.09.13 00:13 | buy | 0.01 | gbpusd | 1.61072 | 0.00000 | 0.00000 | 2012.09.13 00:14 | 1.61051 | 0.00 | 0.00 | 0.00 | -0.21 | -2 |
| 114332700 | 2012.09.13 02:33 | buy limit | 0.01 | gbpaud | 1.53634 | 0.00000 | 0.00000 | 2012.09.13 14:17 | 1.54335 | cancelled | 0 | |||
| 114348534 | 2012.09.13 15:41 | buy | 0.01 | gbpaud | 1.54126 | 0.00000 | 0.00000 | 2012.09.13 17:31 | 1.54092 | 0.00 | 0.00 | 0.00 | -0.36 | -3 |
| 114352395 | 2012.09.13 17:31 | buy stop | 0.01 | gbpaud | 1.54870 | 0.00000 | 0.00000 | 2012.09.14 00:36 | 1.53157 | cancelled | 0 | |||
| 114372010 | 2012.09.14 01:32 | sell | 0.01 | nzdusd | 0.83100 | 0.83100 | 0.00000 | 2012.09.17 00:21 | 0.83100 | 0.00 | 0.00 | -0.07 | 0.00 | 0 |
| 114372041 | 2012.09.14 01:40 | buy | 0.01 | gbpaud | 1.53185 | 1.52460 | 0.00000 | 2012.09.17 18:22 | 1.54908 | 0.00 | 0.00 | -0.16 | 18.09 | 172 |
| 114471380 | 2012.09.18 00:13 | sell | 0.01 | usdcad | 0.97445 | 0.00000 | 0.00000 | 2012.09.19 01:48 | 0.97511 | 0.00 | 0.00 | 0.01 | -0.68 | -7 |
| 114509621 | 2012.09.19 02:45 | buy limit | 0.01 | usdcad | 0.97340 | 0.97140 | 0.00000 | 2012.09.19 05:15 | 0.97530 | cancelled | 0 | |||
| 114509835 | 2012.09.19 03:25 | buy | 0.01 | nzdusd | 0.82732 | 0.82650 | 0.00000 | 2012.09.19 04:22 | 0.82650 | 0.00 | 0.00 | 0.00 | -0.82 | -8 |
| 114510646 | 2012.09.19 05:17 | buy | 0.01 | eurusd | 1.30434 | 1.30250 | 0.00000 | 2012.09.19 12:00 | 1.30250 | 0.00 | 0.00 | 0.00 | -1.84 | -18 |
| 114532499 | 2012.09.19 15:35 | buy | 0.01 | gbpaud | 1.55057 | 1.54790 | 0.00000 | 2012.09.19 18:24 | 1.54790 | 0.00 | 0.00 | 0.00 | -2.80 | -27 |
| 114549679 | 2012.09.20 04:03 | buy | 0.01 | eurusd | 1.30530 | 1.29910 | 0.00000 | 2012.09.20 08:23 | 1.29910 | 0.00 | 0.00 | 0.00 | -6.20 | -62 |
| 114589918 | 2012.09.21 01:26 | buy | 0.01 | gbpaud | 1.55487 | 1.55490 | 0.00000 | 2012.09.24 17:22 | 1.55490 | 0.00 | 0.00 | -0.17 | 0.03 | 0 |
| 114591764 | 2012.09.21 05:01 | buy | 0.01 | eurusd | 1.29712 | 1.29730 | 1.32740 | 2012.09.21 14:20 | 1.29730 | 0.00 | 0.00 | 0.00 | 0.18 | 2 |
| 114615527 | 2012.09.21 14:27 | buy | 0.01 | eurusd | 1.29751 | 1.29770 | 0.00000 | 2012.09.24 00:00 | 1.29756 | 0.00 | 0.00 | -0.04 | 0.05 | 1 |
| 114667928 | 2012.09.24 18:00 | buy | 0.01 | gbpaud | 1.55419 | 1.56040 | 1.57000 | 2012.09.26 07:33 | 1.56040 | 0.00 | 0.00 | -0.34 | 6.43 | 62 |
| 114669038 | 2012.09.24 18:46 | buy | 0.01 | gbpcad | 1.58781 | 1.58510 | 0.00000 | 2012.09.25 18:30 | 1.58510 | 0.00 | 0.00 | -0.05 | -2.77 | -27 |
| 114723218 | 2012.09.26 07:13 | buy limit | 0.01 | nzdusd | 0.81665 | 0.00000 | 0.00000 | 2012.09.26 07:15 | 0.81972 | cancelled | 0 | |||
| 114724295 | 2012.09.26 07:38 | buy limit | 0.01 | nzdusd | 0.81465 | 0.00000 | 0.00000 | 2012.09.26 11:14 | 0.81942 | cancelled | 0 | |||
| 114724822 | 2012.09.26 08:00 | buy | 0.01 | gbpaud | 1.56200 | 1.56020 | 1.56900 | 2012.09.26 18:01 | 1.56020 | 0.00 | 0.00 | 0.00 | -1.86 | -18 |
| 114725474 | 2012.09.26 08:33 | sell | 0.01 | audusd | 1.03550 | 1.03660 | 0.00000 | 2012.09.26 12:18 | 1.03660 | 0.00 | 0.00 | 0.00 | -1.10 | -11 |
| 114734967 | 2012.09.26 12:37 | sell | 0.01 | audusd | 1.03727 | 1.03720 | 0.00000 | 2012.09.26 18:23 | 1.03567 | 0.00 | 0.00 | 0.00 | 1.60 | 16 |
| 114750255 | 2012.09.26 18:18 | buy | 0.01 | gbpaud | 1.55993 | 1.55840 | 0.00000 | 2012.09.26 18:23 | 1.55840 | 0.00 | 0.00 | 0.00 | -1.59 | -15 |
| 114750888 | 2012.09.26 18:31 | buy limit | 0.01 | nzdusd | 0.81456 | 0.00000 | 0.00000 | 2012.09.27 03:27 | 0.82467 | cancelled | 0 | |||
| 114790352 | 2012.09.27 18:25 | buy | 0.01 | gbpusd | 1.61809 | 0.00000 | 1.61960 | 2012.09.27 18:44 | 1.61960 | 0.00 | 0.00 | 0.00 | 1.51 | 15 |
| 114798818 | 2012.09.27 21:10 | buy limit | 0.01 | usdcad | 0.97825 | 0.00000 | 0.00000 | 2012.09.27 23:44 | 0.98084 | cancelled | 0 | |||
| 114800877 | 2012.09.27 23:40 | sell | 0.01 | gbpusd | 1.62346 | 0.00000 | 0.00000 | 2012.09.28 17:00 | 1.61511 | 0.00 | 0.00 | -0.02 | 8.35 | 83 |
| 114800893 | 2012.09.27 23:42 | buy | 0.01 | usdcad | 0.98081 | 0.00000 | 0.00000 | 2012.09.28 23:14 | 0.98351 | 0.00 | 0.00 | -0.05 | 2.75 | 27 |
| 114803069 | 2012.09.28 04:50 | sell | 0.01 | eurusd | 1.29190 | 1.29500 | 0.00000 | 2012.09.28 12:03 | 1.29500 | 0.00 | 0.00 | 0.00 | -3.10 | -31 |
| 114804584 | 2012.09.28 06:14 | sell | 0.01 | nzdusd | 0.83514 | 0.83630 | 0.00000 | 2012.09.28 17:00 | 0.82950 | 0.00 | 0.00 | 0.00 | 5.64 | 56 |
| 114832157 | 2012.09.28 17:32 | buy limit | 0.01 | nzdusd | 0.82871 | 0.82720 | 0.00000 | 2012.09.28 18:30 | 0.82902 | cancelled | 0 | |||
| 114834875 | 2012.09.28 18:30 | buy | 0.01 | nzdusd | 0.82898 | 0.82710 | 0.00000 | 2012.09.28 18:50 | 0.82906 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
| 114835038 | 2012.09.28 18:35 | buy | 0.01 | nzdusd | 0.82859 | 0.82710 | 0.00000 | 2012.09.28 21:55 | 0.82867 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
| 114840743 | 2012.09.28 23:15 | buy | 0.01 | nzdusd | 0.82878 | 0.00000 | 0.00000 | 2012.10.01 15:18 | 0.82892 | 0.00 | 0.00 | 0.04 | 0.14 | 1 |
| 114840749 | 2012.09.28 23:16 | sell | 0.01 | gbpusd | 1.61429 | 0.00000 | 0.00000 | 2012.10.08 00:00 | 1.61356 | 0.00 | 0.00 | -0.24 | 0.73 | 7 |
| 114848645 | 2012.10.01 07:28 | sell | 0.01 | gbpaud | 1.56100 | 1.58650 | 1.56110 | 2012.10.05 18:41 | 1.58650 | 0.00 | 0.00 | 0.57 | -25.92 | -254 |
| 114866435 | 2012.10.01 15:19 | buy limit | 0.01 | nzdusd | 0.82660 | 0.00000 | 0.00000 | 2012.10.01 15:21 | 0.82926 | cancelled | 0 | |||
| 114867024 | 2012.10.01 15:39 | sell | 0.01 | eurusd | 1.28901 | 1.29100 | 0.00000 | 2012.10.01 15:48 | 1.29120 | 0.00 | 0.00 | 0.00 | -2.19 | -22 |
| 114868089 | 2012.10.01 15:50 | sell | 0.01 | eurusd | 1.29188 | 1.29300 | 0.00000 | 2012.10.01 17:01 | 1.29300 | 0.00 | 0.00 | 0.00 | -1.12 | -11 |
| 114887226 | 2012.10.02 05:39 | buy | 0.01 | usdcad | 0.98177 | 0.98090 | 0.00000 | 2012.10.02 22:20 | 0.98349 | 0.00 | 0.00 | 0.00 | 1.75 | 17 |
| 114887233 | 2012.10.02 05:40 | buy | 0.01 | usdcad | 0.98179 | 0.00000 | 0.00000 | 2012.10.02 15:52 | 0.98190 | 0.00 | 0.00 | 0.00 | 0.11 | 1 |
| 114908821 | 2012.10.02 15:52 | sell | 0.01 | gbpaud | 1.56520 | 1.57700 | 0.00000 | 2012.10.03 04:30 | 1.57700 | 0.00 | 0.00 | 0.12 | -12.08 | -118 |
| 114927147 | 2012.10.03 04:47 | buy | 0.01 | nzdusd | 0.82441 | 0.00000 | 0.00000 | 2012.10.17 16:50 | 0.82142 | 0.00 | 0.00 | 0.54 | -2.99 | -30 |
| 114927153 | 2012.10.03 04:48 | sell | 0.01 | gbpaud | 1.57644 | 1.58650 | 0.00000 | 2012.10.05 18:41 | 1.58650 | 0.00 | 0.00 | 0.45 | -10.27 | -101 |
| 114939947 | 2012.10.03 11:01 | balance | Bonus swap | 0.17 | 0 | |||||||||
| 114939948 | 2012.10.03 11:01 | balance | Bonus swap | 0.01 | 0 | |||||||||
| 114949599 | 2012.10.03 11:10 | balance | Bonus swap | 0.10 | 0 | |||||||||
| 114950867 | 2012.10.03 11:13 | balance | Bonus swap | 0.00 | 0 | |||||||||
| 114982510 | 2012.10.04 04:41 | buy | 0.01 | audusd | 1.01998 | 0.00000 | 0.00000 | 2012.10.08 23:48 | 1.01919 | 0.00 | 0.00 | 0.14 | -0.79 | -8 |
| 115059755 | 2012.10.08 01:22 | buy | 0.01 | eurusd | 1.30140 | 1.28750 | 0.00000 | 2012.10.10 16:38 | 1.28750 | 0.00 | 0.00 | -0.05 | -13.90 | -139 |
| 115062149 | 2012.10.08 04:01 | buy | 0.01 | nzdusd | 0.81974 | 0.00000 | 0.00000 | 2012.10.10 17:16 | 0.81669 | 0.00 | 0.00 | 0.08 | -3.05 | -31 |
| 115062325 | 2012.10.08 04:23 | buy | 0.01 | audusd | 1.01671 | 0.00000 | 0.00000 | 2012.10.08 23:48 | 1.01918 | 0.00 | 0.00 | 0.00 | 2.47 | 25 |
| 115094715 | 2012.10.08 23:48 | buy | 0.01 | gbpusd | 1.60254 | 0.00000 | 0.00000 | 2012.10.19 00:44 | 1.60420 | 0.00 | 0.00 | -0.07 | 1.66 | 17 |
| 115095539 | 2012.10.09 01:58 | buy | 0.01 | gbpcad | 1.56636 | 0.00000 | 0.00000 | 2012.10.12 01:21 | 1.56989 | 0.00 | 0.00 | -0.25 | 3.61 | 35 |
| 115160889 | 2012.10.10 15:44 | buy | 0.01 | usdcad | 0.97856 | 0.00000 | 0.00000 | 2012.10.15 22:24 | 0.97919 | 0.00 | 0.00 | -0.24 | 0.64 | 6 |
| 115164346 | 2012.10.10 17:16 | buy | 0.01 | gbpcad | 1.56877 | 1.56880 | 0.00000 | 2012.10.11 10:41 | 1.56880 | 0.00 | 0.00 | -0.15 | 0.03 | 0 |
| 115181671 | 2012.10.11 07:01 | buy | 0.01 | gbpcad | 1.57192 | 1.58690 | 1.60600 | 2012.10.17 03:48 | 1.59008 | 0.00 | 0.00 | -0.20 | 18.41 | 182 |
| 115202612 | 2012.10.11 15:17 | buy | 0.01 | gbpcad | 1.57080 | 0.00000 | 0.00000 | 2012.10.17 16:31 | 1.58792 | 0.00 | 0.00 | -0.20 | 17.41 | 171 |
| 115220826 | 2012.10.12 01:21 | sell | 0.01 | audusd | 1.02597 | 0.00000 | 0.00000 | 2012.10.15 22:24 | 1.02510 | 0.00 | 0.00 | -0.10 | 0.87 | 9 |
| 115220830 | 2012.10.12 01:21 | sell | 0.01 | audusd | 1.02594 | 0.00000 | 0.00000 | 2012.10.12 01:26 | 1.02634 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 115220863 | 2012.10.12 01:34 | buy | 0.01 | gbpaud | 1.56446 | 1.56050 | 0.00000 | 2012.10.12 04:19 | 1.56050 | 0.00 | 0.00 | 0.00 | -4.07 | -40 |
| 115221314 | 2012.10.12 03:04 | buy | 0.01 | gbpaud | 1.56329 | 1.56580 | 1.61600 | 2012.10.17 00:29 | 1.56580 | 0.00 | 0.00 | -0.46 | 2.59 | 25 |
| 115221975 | 2012.10.12 04:22 | buy | 0.01 | gbpaud | 1.56197 | 1.56580 | 1.61600 | 2012.10.17 00:29 | 1.56580 | 0.00 | 0.00 | -0.46 | 3.94 | 38 |
| 115295829 | 2012.10.15 19:29 | buy | 0.03 | gbpcad | 1.57217 | 1.58690 | 1.60600 | 2012.10.17 03:48 | 1.59008 | 0.00 | 0.00 | -0.28 | 54.48 | 179 |
| 115300685 | 2012.10.15 23:22 | sell | 0.02 | audusd | 1.02547 | 0.00000 | 0.00000 | 2012.10.19 00:43 | 1.03708 | 0.00 | 0.00 | -1.21 | -23.22 | -116 |
| 115337556 | 2012.10.16 18:20 | buy | 0.02 | gbpcad | 1.58687 | 1.58690 | 1.60600 | 2012.10.17 03:48 | 1.59008 | 0.00 | 0.00 | -0.09 | 6.51 | 32 |
| 115349080 | 2012.10.17 04:11 | buy | 0.02 | gbpaud | 1.56340 | 1.56130 | 1.61540 | 2012.10.17 15:49 | 1.56130 | 0.00 | 0.00 | 0.00 | -4.35 | -21 |
| 115349336 | 2012.10.17 04:11 | buy | 0.02 | gbpaud | 1.56331 | 0.00000 | 1.61540 | 2012.10.17 16:31 | 1.56075 | 0.00 | 0.00 | 0.00 | -5.30 | -26 |
| 115374854 | 2012.10.17 16:39 | buy | 0.02 | gbpaud | 1.56181 | 1.55530 | 0.00000 | 2012.10.17 22:20 | 1.55530 | 0.00 | 0.00 | 0.00 | -13.52 | -65 |
| 115375159 | 2012.10.17 16:46 | sell | 0.02 | audnzd | 1.26064 | 1.26620 | 0.00000 | 2012.10.18 17:17 | 1.26620 | 0.00 | 0.00 | -0.20 | -9.11 | -56 |
| 115387471 | 2012.10.18 00:02 | buy | 0.02 | gbpcad | 1.57916 | 0.00000 | 0.00000 | 2012.10.19 00:53 | 1.58138 | 0.00 | 0.00 | -0.09 | 4.51 | 22 |
| 115391937 | 2012.10.18 04:44 | sell | 0.02 | audusd | 1.03750 | 1.03880 | 1.02970 | 2012.10.18 05:00 | 1.03880 | 0.00 | 0.00 | 0.00 | -2.60 | -13 |
| 115392353 | 2012.10.18 05:02 | sell | 0.02 | audusd | 1.03841 | 1.04050 | 0.00000 | 2012.10.18 12:17 | 1.04050 | 0.00 | 0.00 | 0.00 | -4.18 | -21 |
| 115392563 | 2012.10.18 05:07 | buy | 0.02 | usdcad | 0.97712 | 0.97900 | 0.00000 | 2012.10.19 00:43 | 0.98546 | 0.00 | 0.00 | -0.10 | 16.93 | 83 |
| 115435385 | 2012.10.19 00:44 | buy | 0.02 | gbpusd | 1.60442 | 1.60442 | 0.00000 | 2012.10.19 09:12 | 1.60442 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 115435386 | 2012.10.19 00:44 | buy | 0.02 | nzdusd | 0.81912 | 0.00000 | 0.00000 | 2012.10.26 03:55 | 0.81914 | 0.00 | 0.00 | 0.56 | 0.04 | 0 |
| 115435389 | 2012.10.19 00:44 | buy | 0.02 | audusd | 1.03702 | 0.00000 | 0.00000 | 2012.11.01 17:41 | 1.04053 | 0.00 | 0.00 | 1.84 | 7.02 | 35 |
| 115435407 | 2012.10.19 00:46 | sell | 0.02 | usdcad | 0.98552 | 0.00000 | 0.00000 | 2012.11.01 17:41 | 0.99692 | 0.00 | 0.00 | 0.24 | -22.87 | -114 |
| 115435447 | 2012.10.19 00:53 | buy | 0.02 | gbpusd | 1.60489 | 1.60489 | 0.00000 | 2012.10.19 14:04 | 1.60489 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 115437198 | 2012.10.19 04:06 | buy | 0.02 | eurusd | 1.30596 | 1.30596 | 0.00000 | 2012.10.19 09:18 | 1.30596 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 115438917 | 2012.10.19 07:09 | buy | 0.02 | eurusd | 1.30703 | 1.30703 | 0.00000 | 2012.10.19 07:47 | 1.30703 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 115439720 | 2012.10.19 08:07 | buy | 0.02 | eurusd | 1.30722 | 1.30666 | 0.00000 | 2012.10.19 09:10 | 1.30666 | 0.00 | 0.00 | 0.00 | -1.12 | -6 |
| 115450117 | 2012.10.19 13:03 | buy | 0.02 | eurusd | 1.30451 | 1.30351 | 0.00000 | 2012.10.19 15:12 | 1.30351 | 0.00 | 0.00 | 0.00 | -2.00 | -10 |
| 115450232 | 2012.10.19 13:05 | buy | 0.02 | gbpusd | 1.60546 | 1.61230 | 0.00000 | 2012.10.25 18:23 | 1.61230 | 0.00 | 0.00 | -0.09 | 13.68 | 68 |
| 115452197 | 2012.10.19 14:07 | buy | 0.02 | gbpusd | 1.60437 | 1.61230 | 0.00000 | 2012.10.25 18:23 | 1.61230 | 0.00 | 0.00 | -0.09 | 15.86 | 79 |
| 115455768 | 2012.10.19 15:37 | buy | 0.02 | eurusd | 1.30244 | 1.30244 | 0.00000 | 2012.10.23 10:27 | 1.30244 | 0.00 | 0.00 | -0.13 | 0.00 | 0 |
| 115500666 | 2012.10.22 15:37 | sell | 0.02 | usdcad | 0.99606 | 0.99670 | 0.00000 | 2012.10.22 15:48 | 0.99604 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
| 115506739 | 2012.10.22 17:49 | buy | 0.02 | nzdusd | 0.81746 | 0.81620 | 0.00000 | 2012.10.22 18:20 | 0.81620 | 0.00 | 0.00 | 0.00 | -2.52 | -13 |
| 115506750 | 2012.10.22 17:49 | buy | 0.02 | gbpusd | 1.60296 | 1.60150 | 0.00000 | 2012.10.22 19:10 | 1.60150 | 0.00 | 0.00 | 0.00 | -2.92 | -15 |
| 115514560 | 2012.10.22 22:12 | buy | 0.02 | gbpusd | 1.60030 | 1.60030 | 0.00000 | 2012.10.23 10:27 | 1.60030 | 0.00 | 0.00 | -0.02 | 0.00 | 0 |
| 115535190 | 2012.10.23 13:48 | buy | 0.02 | eurusd | 1.30014 | 1.29870 | 0.00000 | 2012.10.23 15:33 | 1.29870 | 0.00 | 0.00 | 0.00 | -2.88 | -14 |
| 115535315 | 2012.10.23 13:49 | buy | 0.02 | nzdusd | 0.81396 | 0.00000 | 0.00000 | 2012.11.01 17:41 | 0.82731 | 0.00 | 0.00 | 0.83 | 26.70 | 134 |
| 115536521 | 2012.10.23 14:12 | buy | 0.02 | gbpusd | 1.59871 | 1.59670 | 0.00000 | 2012.10.23 15:33 | 1.59670 | 0.00 | 0.00 | 0.00 | -4.02 | -20 |
| 115538056 | 2012.10.23 14:54 | buy | 0.02 | audusd | 1.02702 | 1.02460 | 0.00000 | 2012.10.23 17:33 | 1.02460 | 0.00 | 0.00 | 0.00 | -4.84 | -24 |
| 115540247 | 2012.10.23 15:36 | buy | 0.02 | gbpusd | 1.59656 | 1.59500 | 0.00000 | 2012.10.23 15:41 | 1.59500 | 0.00 | 0.00 | 0.00 | -3.12 | -16 |
| 115540272 | 2012.10.23 15:36 | buy | 0.02 | gbpusd | 1.59651 | 1.59500 | 0.00000 | 2012.10.23 15:41 | 1.59500 | 0.00 | 0.00 | 0.00 | -3.02 | -15 |
| 115540665 | 2012.10.23 15:39 | buy | 0.02 | eurusd | 1.29768 | 1.29700 | 0.00000 | 2012.10.23 15:41 | 1.29700 | 0.00 | 0.00 | 0.00 | -1.36 | -7 |
| 115541742 | 2012.10.23 15:45 | buy | 0.02 | gbpusd | 1.59411 | 1.59220 | 0.00000 | 2012.10.23 18:31 | 1.59220 | 0.00 | 0.00 | 0.00 | -3.82 | -19 |
| 115541752 | 2012.10.23 15:45 | buy | 0.02 | gbpusd | 1.59414 | 1.59220 | 0.00000 | 2012.10.23 18:31 | 1.59220 | 0.00 | 0.00 | 0.00 | -3.88 | -19 |
| 115541913 | 2012.10.23 15:47 | buy | 0.02 | eurusd | 1.29696 | 1.29580 | 0.00000 | 2012.10.23 16:09 | 1.29580 | 0.00 | 0.00 | 0.00 | -2.32 | -12 |
| 115546522 | 2012.10.23 17:18 | buy | 0.02 | eurusd | 1.29698 | 1.29550 | 0.00000 | 2012.10.23 17:39 | 1.29550 | 0.00 | 0.00 | 0.00 | -2.96 | -15 |
| 115551114 | 2012.10.23 19:03 | buy | 0.02 | audusd | 1.02469 | 0.00000 | 0.00000 | 2012.10.25 23:26 | 1.03544 | 0.00 | 0.00 | 0.55 | 21.50 | 108 |
| 115556431 | 2012.10.23 23:08 | buy | 0.02 | gbpusd | 1.59505 | 1.60095 | 0.00000 | 2012.10.24 19:00 | 1.60095 | 0.00 | 0.00 | -0.02 | 11.80 | 59 |
| 115556432 | 2012.10.23 23:08 | buy | 0.02 | gbpusd | 1.59508 | 1.60095 | 0.00000 | 2012.10.24 19:00 | 1.60095 | 0.00 | 0.00 | -0.02 | 11.74 | 59 |
| 115557694 | 2012.10.24 00:46 | buy | 0.02 | gbpusd | 1.59531 | 1.60095 | 0.00000 | 2012.10.24 19:00 | 1.60095 | 0.00 | 0.00 | 0.00 | 11.28 | 56 |
| 115560418 | 2012.10.24 05:55 | buy | 0.02 | gbpusd | 1.59432 | 1.60095 | 0.00000 | 2012.10.24 19:00 | 1.60095 | 0.00 | 0.00 | 0.00 | 13.26 | 66 |
| 115560428 | 2012.10.24 05:55 | buy | 0.02 | gbpusd | 1.59436 | 1.60095 | 0.00000 | 2012.10.24 19:00 | 1.60095 | 0.00 | 0.00 | 0.00 | 13.18 | 66 |
| 115604366 | 2012.10.25 04:56 | buy stop | 0.02 | gbpusd | 1.60540 | 0.00000 | 0.00000 | 2012.10.25 05:16 | 1.60449 | cancelled | 0 | |||
| 115604369 | 2012.10.25 04:56 | buy stop | 0.02 | gbpusd | 1.60540 | 0.00000 | 0.00000 | 2012.10.25 05:16 | 1.60449 | cancelled | 0 | |||
| 115604379 | 2012.10.25 04:58 | buy | 0.02 | gbpusd | 1.60382 | 0.00000 | 0.00000 | 2012.10.25 23:26 | 1.61231 | 0.00 | 0.00 | 0.00 | 16.98 | 85 |
| 115604380 | 2012.10.25 04:58 | buy | 0.02 | gbpusd | 1.60382 | 1.60950 | 0.00000 | 2012.10.31 17:07 | 1.60950 | 0.00 | 0.00 | -0.03 | 11.36 | 57 |
| 115630769 | 2012.10.25 16:55 | buy | 0.02 | gbpusd | 1.61295 | 1.61230 | 0.00000 | 2012.10.25 18:23 | 1.61230 | 0.00 | 0.00 | 0.00 | -1.30 | -7 |
| 115642270 | 2012.10.25 23:43 | buy | 0.02 | nzdusd | 0.81656 | 0.00000 | 0.00000 | 2012.10.26 16:06 | 0.82201 | 0.00 | 0.00 | 0.08 | 10.90 | 55 |
| 115642272 | 2012.10.25 23:43 | buy | 0.02 | nzdusd | 0.81651 | 0.00000 | 0.00000 | 2012.10.26 16:36 | 0.82210 | 0.00 | 0.00 | 0.08 | 11.18 | 56 |
| 115642273 | 2012.10.25 23:43 | buy | 0.02 | nzdusd | 0.81646 | 0.81530 | 0.00000 | 2012.10.26 16:35 | 0.82190 | 0.00 | 0.00 | 0.08 | 10.88 | 54 |
| 115642277 | 2012.10.25 23:43 | buy | 0.02 | nzdusd | 0.81658 | 0.81530 | 0.00000 | 2012.10.26 16:03 | 0.82189 | 0.00 | 0.00 | 0.08 | 10.62 | 53 |
| 115642280 | 2012.10.25 23:43 | buy | 0.02 | nzdusd | 0.81656 | 0.81530 | 0.00000 | 2012.10.26 16:03 | 0.82191 | 0.00 | 0.00 | 0.08 | 10.70 | 54 |
| 115644501 | 2012.10.26 03:55 | sell | 0.02 | usdcad | 0.99443 | 0.00000 | 0.00000 | 2012.11.01 17:41 | 0.99682 | 0.00 | 0.00 | 0.10 | -4.80 | -24 |
| 115667115 | 2012.10.26 16:04 | buy | 0.02 | gbpusd | 1.61172 | 1.60950 | 0.00000 | 2012.10.31 17:07 | 1.60950 | 0.00 | 0.00 | -0.03 | -4.44 | -22 |
| 115667131 | 2012.10.26 16:04 | buy | 0.02 | gbpusd | 1.61175 | 1.60950 | 0.00000 | 2012.10.31 17:07 | 1.60950 | 0.00 | 0.00 | -0.03 | -4.50 | -23 |
| 115667220 | 2012.10.26 16:06 | buy | 0.02 | eurusd | 1.29186 | 1.29675 | 1.37777 | 2012.10.30 19:24 | 1.29675 | 0.00 | 0.00 | -0.11 | 9.78 | 49 |
| 115668750 | 2012.10.26 16:36 | buy | 0.02 | eurusd | 1.29297 | 1.29675 | 1.37777 | 2012.10.30 19:24 | 1.29675 | 0.00 | 0.00 | -0.11 | 7.56 | 38 |
| 115668790 | 2012.10.26 16:36 | buy | 0.02 | eurusd | 1.29314 | 1.29670 | 1.37777 | 2012.10.30 19:24 | 1.29670 | 0.00 | 0.00 | -0.11 | 7.12 | 36 |
| 115681695 | 2012.10.29 02:32 | buy | 0.40 | eurusd | 1.29227 | 1.29227 | 0.00000 | 2012.10.29 08:17 | 1.29227 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 115683396 | 2012.10.29 05:30 | buy | 0.40 | eurusd | 1.29292 | 1.29227 | 0.00000 | 2012.10.29 08:17 | 1.29227 | 0.00 | 0.00 | 0.00 | -26.00 | -7 |
| 115684462 | 2012.10.29 07:03 | buy | 0.40 | eurusd | 1.29300 | 1.29227 | 0.00000 | 2012.10.29 08:17 | 1.29227 | 0.00 | 0.00 | 0.00 | -29.20 | -7 |
| 115686084 | 2012.10.29 08:13 | buy | 0.40 | eurusd | 1.29279 | 1.29227 | 0.00000 | 2012.10.29 08:17 | 1.29227 | 0.00 | 0.00 | 0.00 | -20.80 | -5 |
| 115686758 | 2012.10.29 08:33 | buy | 1.50 | eurusd | 1.29209 | 1.29477 | 1.37777 | 2012.11.01 09:06 | 1.29477 | 0.00 | 0.00 | -29.85 | 402.00 | 27 |
| 115745548 | 2012.10.30 19:01 | buy | 1.00 | eurusd | 1.29706 | 1.29675 | 0.00000 | 2012.10.30 19:24 | 1.29675 | 0.00 | 0.00 | 0.00 | -31.00 | -3 |
| 115747353 | 2012.10.30 20:35 | buy | 0.80 | xauusd | 1,710.13 | 1,711.0 | 2,007.77 | 2012.11.01 17:43 | 1,717.17 | 0.00 | 0.00 | -18.67 | 563.20 | 704 |
| 115773727 | 2012.10.31 14:57 | buy | 1.00 | xauusd | 1,718.34 | 1,717.07 | 0.00000 | 2012.10.31 15:11 | 1,717.07 | 0.00 | 0.00 | 0.00 | -127.00 | -127 |
| 115774707 | 2012.10.31 15:15 | buy | 1.00 | xauusd | 1,716.75 | 1,716.57 | 0.00000 | 2012.11.01 16:54 | 1,716.57 | 0.00 | 0.00 | -17.52 | -18.00 | -18 |
| 115778695 | 2012.10.31 16:49 | buy | 0.25 | gbpusd | 1.61039 | 1.60950 | 0.00000 | 2012.10.31 17:07 | 1.60950 | 0.00 | 0.00 | 0.00 | -22.25 | -9 |
| 115779771 | 2012.10.31 17:07 | buy | 0.30 | gbpusd | 1.60984 | 1.60920 | 0.00000 | 2012.11.01 17:43 | 1.61302 | 0.00 | 0.00 | -0.99 | 95.40 | 32 |
| 115779982 | 2012.10.31 17:12 | buy | 0.30 | nzdusd | 0.82046 | 0.82050 | 0.00000 | 2012.11.01 17:43 | 0.82738 | 0.00 | 0.00 | 2.97 | 207.60 | 69 |
| 115780161 | 2012.10.31 17:16 | buy | 0.50 | eurusd | 1.29737 | 1.29477 | 0.00000 | 2012.11.01 09:06 | 1.29477 | 0.00 | 0.00 | -6.60 | -130.00 | -26 |
| 115781349 | 2012.10.31 17:45 | buy | 0.30 | eurusd | 1.29731 | 1.29477 | 0.00000 | 2012.11.01 09:06 | 1.29477 | 0.00 | 0.00 | -3.96 | -76.20 | -25 |
| 115810955 | 2012.11.01 13:44 | sell | 1.60 | usdcad | 1.00025 | 1.00021 | 0.00000 | 2012.11.01 16:24 | 0.99666 | 0.00 | 0.00 | 0.00 | 576.32 | 36 |
| 115812909 | 2012.11.01 14:32 | buy | 0.01 | eurusd | 1.29688 | 0.00000 | 0.00000 | 2012.11.01 14:32 | 1.29672 | 0.00 | 0.00 | 0.00 | -0.16 | -2 |
| 115813021 | 2012.11.01 14:33 | buy | 0.60 | eurusd | 1.29681 | 1.29220 | 0.00000 | 2012.11.01 17:43 | 1.29452 | 0.00 | 0.00 | 0.00 | -137.40 | -23 |
| 115815478 | 2012.11.01 15:15 | sell | 0.40 | usdcad | 0.99946 | 0.00000 | 0.00000 | 2012.11.01 16:24 | 0.99673 | 0.00 | 0.00 | 0.00 | 109.56 | 27 |
| 115818449 | 2012.11.01 16:24 | buy | 0.80 | xauusd | 1,718.55 | 1,716.57 | 0.00000 | 2012.11.01 16:54 | 1,716.57 | 0.00 | 0.00 | 0.00 | -158.40 | -198 |
| 115824738 | 2012.11.01 18:31 | sell | 1.00 | xauusd | 1,717.59 | 1,717.17 | 1,713.0 | 2012.11.01 20:50 | 1,717.17 | 0.00 | 0.00 | 0.00 | 42.00 | 42 |
| 115826357 | 2012.11.01 19:39 | sell | 1.00 | xauusd | 1,716.37 | 1,717.17 | 1,713.0 | 2012.11.01 20:50 | 1,717.17 | 0.00 | 0.00 | 0.00 | -80.00 | -80 |
| 115827468 | 2012.11.01 20:54 | buy | 1.00 | gbpusd | 1.61252 | 1.61190 | 0.00000 | 2012.11.01 21:02 | 1.61232 | 0.00 | 0.00 | 0.00 | -20.00 | -2 |
| 115828628 | 2012.11.01 22:40 | buy | 2.46 | xauusd | 1,715.55 | 1,713.13 | 0.00000 | 2012.11.02 04:02 | 1,713.13 | 0.00 | 0.00 | -14.32 | -595.32 | -242 |
| 115829526 | 2012.11.02 00:11 | buy | 0.30 | gbpusd | 1.61265 | 0.00000 | 0.00000 | 2012.11.02 04:03 | 1.61099 | 0.00 | 0.00 | 0.00 | -49.80 | -17 |
| 115829982 | 2012.11.02 01:14 | buy | 0.20 | gbpusd | 1.61317 | 0.00000 | 0.00000 | 2012.11.02 04:03 | 1.61099 | 0.00 | 0.00 | 0.00 | -43.60 | -22 |
| 115831802 | 2012.11.02 04:31 | buy | 1.75 | xauusd | 1,712.85 | 1,710.43 | 0.00000 | 2012.11.02 06:57 | 1,708.37 | 0.00 | 0.00 | 0.00 | -784.00 | -448 |
| 115831816 | 2012.11.02 04:32 | buy | 0.20 | xauusd | 1,712.95 | 1,710.43 | 0.00000 | 2012.11.02 06:57 | 1,708.37 | 0.00 | 0.00 | 0.00 | -91.60 | -458 |
| 115831830 | 2012.11.02 04:33 | buy | 0.10 | xauusd | 1,713.4 | 1,710.43 | 0.00000 | 2012.11.02 06:57 | 1,708.37 | 0.00 | 0.00 | 0.00 | -50.30 | -503 |
| 115847186 | 2012.11.02 12:19 | buy | 0.83 | eurusd | 1.28887 | 0.00000 | 1.28880 | 2012.11.05 09:56 | 1.28014 | 0.00 | 0.00 | -2.57 | -724.59 | -87 |
| 115895217 | 2012.11.05 15:22 | sell | 0.10 | eurusd | 1.27818 | 1.27930 | 1.27630 | 2012.11.05 15:40 | 1.27930 | 0.00 | 0.00 | 0.00 | -11.20 | -11 |
| 115895312 | 2012.11.05 15:25 | buy limit | 0.10 | eurusd | 1.27628 | 0.00000 | 0.00000 | 2012.11.05 17:42 | 1.27827 | cancelled | 0 | |||
| 115895927 | 2012.11.05 15:42 | buy | 0.11 | gbpusd | 1.59782 | 0.00000 | 0.00000 | 2012.11.06 01:02 | 1.59790 | 0.00 | 0.00 | -0.12 | 0.88 | 1 |
| 115908064 | 2012.11.06 04:33 | buy | 0.01 | gbpcad | 1.59228 | 1.58950 | 0.00000 | 2012.11.06 10:34 | 1.58950 | 0.00 | 0.00 | 0.00 | -2.80 | -28 |
| 115908258 | 2012.11.06 04:46 | buy | 0.09 | gbpcad | 1.59193 | 1.58950 | 0.00000 | 2012.11.06 10:34 | 1.58950 | 0.00 | 0.00 | 0.00 | -21.98 | -24 |
| 0.00 | 0.00 | -98.23 | -831.72 | 1721 | ||||||||||
| Closed P/L: | -929.95 | |||||||||||||
| 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: | 1 000.28 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -929.95 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 70.33 | Equity: | 70.33 | Free Margin: | 70.33 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 2 731.21 | Gross Loss: | -3 661.16 | Total Net Profit: | -929.95 | |||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -4.79 | |||||||||||
| Absolute Drawdown: | 929.67 | Maximal Drawdown: | 82.87 (6.00%) | Relative Drawdown: | 6.00% (82.87) | |||||||||
| Total Trades: | 194 | Short Positions (won %): | 48 (43.75%) | Long Positions (won %): | 146 (50.00%) | |||||||||
| Profit Trades (% of total): | 94 (48.45%) | Loss trades (% of total): | 100 (51.55%) | |||||||||||
| Largest | profit trade: | 576.32 | loss trade: | -784.00 | ||||||||||
| Average | profit trade: | 29.06 | loss trade: | -36.61 | ||||||||||
| Maximum | consecutive wins ($): | 9 (94.31) | consecutive losses ($): | 14 (-37.81) | ||||||||||
| Maximal | consecutive profit (count): | 849.51 (3) | consecutive loss (count): | -2 467.30 (10) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||