Account: hidden*** |
Name: T.Zenith Managed Forex Program by ForexPeaceArmy |
Currency: USD |
2013 December 22, 07:06 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
28208588 | 2012.12.19 19:10 | balance | Deposit Visa #2532529 IBFX # TX | 1 000.00 | 0 |
28432387 | 2013.01.03 17:46 | buy | 0.10 | eurusdm | 1.31137 | 0.00000 | 0.00000 | 2013.01.24 00:48 | 1.33065 | 0.00 | 0.00 | -0.34 | 19.28 | 193 |
28432378 | 2013.01.03 17:46 | buy | 0.10 | audusdm | 1.05145 | 0.00000 | 0.00000 | 2013.01.28 03:07 | 1.04249 | 0.00 | 0.00 | 1.67 | -8.96 | -90 |
28432394 | 2013.01.03 17:47 | buy | 0.10 | gbpusdm | 1.61518 | 0.00000 | 0.00000 | 2013.01.18 00:59 | 1.59667 | 0.00 | 0.00 | 0.14 | -18.51 | -185 |
28432404 | 2013.01.03 17:48 | buy | 0.10 | nzdusdm | 0.83237 | 0.00000 | 0.00000 | 2013.01.22 01:04 | 0.83615 | 0.00 | 0.00 | 0.77 | 3.78 | 38 |
28432420 | 2013.01.03 17:49 | sell | 0.10 | usdchfm | 0.92174 | 0.00000 | 0.00000 | 2013.02.04 13:14 | 0.91149 | 0.00 | 0.00 | -0.53 | 11.25 | 103 |
28432432 | 2013.01.03 17:50 | buy | 0.10 | usdjpym | 86.9730 | 0.00000 | 0.00000 | 2013.01.22 01:02 | 89.7300 | 0.00 | 0.00 | 0.16 | 30.73 | 276 |
28659165 | 2013.01.21 00:19 | sell | 0.10 | gbpusdm | 1.58514 | 0.00000 | 0.00000 | 2013.02.04 13:14 | 1.57260 | 0.00 | 0.00 | -0.16 | 12.54 | 125 |
28668664 | 2013.01.21 09:46 | buy | 0.10 | audusdm | 1.05231 | 0.00000 | 0.00000 | 2013.02.04 13:15 | 1.04312 | 0.00 | 0.00 | 0.98 | -9.19 | -92 |
28668670 | 2013.01.21 09:47 | buy | 0.10 | eurusdm | 1.33268 | 0.00000 | 0.00000 | 2013.02.04 13:15 | 1.35515 | 0.00 | 0.00 | -0.26 | 22.47 | 225 |
28668677 | 2013.01.21 09:47 | buy | 0.10 | nzdusdm | 0.83694 | 0.00000 | 0.00000 | 2013.02.04 13:15 | 0.84662 | 0.00 | 0.00 | 0.68 | 9.68 | 97 |
28668682 | 2013.01.21 09:47 | sell | 0.10 | usdchfm | 0.93163 | 0.00000 | 0.00000 | 2013.02.04 13:15 | 0.91145 | 0.00 | 0.00 | -0.28 | 22.14 | 202 |
28668687 | 2013.01.21 09:47 | buy | 0.10 | usdjpym | 89.5610 | 0.00000 | 0.00000 | 2013.02.04 13:15 | 92.6590 | 0.00 | 0.00 | 0.14 | 33.43 | 310 |
28668694 | 2013.01.21 09:48 | sell | 0.10 | gbpusdm | 1.58854 | 0.00000 | 0.00000 | 2013.02.04 13:15 | 1.57257 | 0.00 | 0.00 | -0.16 | 15.97 | 160 |
28787557 | 2013.01.28 03:17 | buy | 0.10 | usdcadm | 1.00810 | 0.00000 | 0.00000 | 2013.02.04 06:53 | 0.99720 | 0.00 | 0.00 | -0.17 | -10.93 | -109 |
28901599 | 2013.01.28 03:17 | buy | 0.10 | usdcadm | 1.00810 | 0.00000 | 0.00000 | 2013.02.04 13:14 | 0.99656 | 0.00 | 0.00 | -0.17 | -11.58 | -115 |
29116895 | 2013.02.21 00:50 | buy | 0.02 | audusdm | 1.02517 | 0.00000 | 0.00000 | 2013.03.04 01:13 | 1.01834 | 0.00 | 0.00 | 0.13 | -1.36 | -68 |
29116900 | 2013.02.21 00:51 | sell | 0.02 | usdchfm | 0.92744 | 0.00000 | 0.00000 | 2013.03.01 01:12 | 0.93688 | 0.00 | 0.00 | 0.00 | -2.02 | -94 |
29116898 | 2013.02.21 00:51 | buy | 0.02 | nzdusdm | 0.83492 | 0.00000 | 0.00000 | 2013.03.08 13:35 | 0.82465 | 0.00 | 0.00 | 0.13 | -2.05 | -103 |
29116897 | 2013.02.21 00:51 | sell | 0.02 | gbpusdm | 1.52316 | 0.00000 | 0.00000 | 2013.03.25 00:58 | 1.52519 | 0.00 | 0.00 | -0.04 | -0.41 | -20 |
29116901 | 2013.02.21 00:51 | buy | 0.02 | usdjpym | 93.7860 | 0.00000 | 0.00000 | 2013.03.26 01:15 | 94.2430 | 0.00 | 0.00 | 0.00 | 0.97 | 46 |
29116902 | 2013.02.21 00:51 | buy | 0.02 | usdcadm | 1.01690 | 0.00000 | 0.00000 | 2013.04.12 05:47 | 1.01040 | 0.00 | 0.00 | -0.43 | -1.29 | -65 |
29116907 | 2013.02.21 00:53 | buy | 0.18 | audusdm | 1.02516 | 0.00000 | 0.00000 | 2013.03.04 01:13 | 1.01831 | 0.00 | 0.00 | 1.21 | -12.33 | -69 |
29116919 | 2013.02.21 00:54 | sell | 0.18 | usdchfm | 0.92738 | 0.00000 | 0.00000 | 2013.03.01 01:12 | 0.93685 | 0.00 | 0.00 | -0.09 | -18.20 | -95 |
29116918 | 2013.02.21 00:54 | buy | 0.18 | nzdusdm | 0.83449 | 0.00000 | 0.00000 | 2013.03.08 13:35 | 0.82449 | 0.00 | 0.00 | 1.07 | -18.00 | -100 |
29116915 | 2013.02.21 00:54 | sell | 0.18 | gbpusdm | 1.52307 | 0.00000 | 0.00000 | 2013.03.08 14:26 | 1.49295 | 0.00 | 0.00 | -0.58 | 54.22 | 301 |
29116920 | 2013.02.21 00:54 | buy | 0.18 | usdjpym | 93.8560 | 0.00000 | 0.00000 | 2013.03.08 14:27 | 96.2700 | 0.00 | 0.00 | 0.13 | 45.14 | 241 |
29116924 | 2013.02.21 00:55 | buy | 0.18 | usdcadm | 1.01706 | 0.00000 | 0.00000 | 2013.03.08 14:27 | 1.02459 | 0.00 | 0.00 | -0.73 | 13.23 | 75 |
29143059 | 2013.02.25 00:53 | sell | 0.18 | eurusdm | 1.31880 | 0.00000 | 0.00000 | 2013.03.08 14:27 | 1.29829 | 0.00 | 0.00 | 0.24 | 36.92 | 205 |
29143055 | 2013.02.25 00:53 | sell | 0.02 | eurusdm | 1.31884 | 0.00000 | 0.00000 | 2013.04.10 01:00 | 1.30843 | 0.00 | 0.00 | 0.05 | 2.08 | 104 |
29219682 | 2013.03.04 01:16 | buy | 0.02 | usdchfm | 0.94248 | 0.00000 | 0.00000 | 2013.03.08 14:28 | 0.95314 | 0.00 | 0.00 | 0.01 | 2.24 | 107 |
29272342 | 2013.03.04 01:16 | buy | 0.16 | usdchfm | 0.94248 | 0.00000 | 0.00000 | 2013.03.08 14:28 | 0.95291 | 0.00 | 0.00 | 0.04 | 17.51 | 104 |
29272346 | 2013.03.04 01:16 | buy | 0.02 | usdchfm | 0.94248 | 0.00000 | 0.00000 | 2013.04.12 05:48 | 0.92948 | 0.00 | 0.00 | 0.01 | -2.80 | -130 |
29518147 | 2013.03.25 01:00 | buy | 0.02 | gbpusdm | 1.52511 | 0.00000 | 0.00000 | 2013.04.12 05:47 | 1.53913 | 0.00 | 0.00 | 0.03 | 2.81 | 140 |
29542191 | 2013.03.26 01:15 | buy | 0.02 | audusdm | 1.04675 | 0.00000 | 0.00000 | 2013.04.12 05:47 | 1.05483 | 0.00 | 0.00 | 0.25 | 1.62 | 81 |
29773348 | 2013.04.08 01:07 | buy | 0.02 | usdjpym | 98.5660 | 0.00000 | 0.00000 | 2013.04.12 05:48 | 99.4530 | 0.00 | 0.00 | 0.00 | 1.78 | 89 |
29816269 | 2013.04.08 17:56 | balance | Deposit Wire #20130408-00012292 | 1 995.00 | 0 |
29963125 | 2013.04.11 08:22 | buy | 0.02 | nzdusdm | 0.86553 | 0.00000 | 0.00000 | 2013.04.12 05:47 | 0.86150 | 0.00 | 0.00 | 0.01 | -0.81 | -40 |
30580049 | 2013.04.24 09:46 | buy | 0.03 | audusdm | 1.02823 | 0.00000 | 0.00000 | 2013.04.26 09:01 | 1.02785 | 0.00 | 0.00 | 0.07 | -0.11 | -4 |
30580053 | 2013.04.24 09:46 | buy | 0.03 | nzdusdm | 0.84569 | 0.00000 | 0.00000 | 2013.04.26 09:01 | 0.85083 | 0.00 | 0.00 | 0.04 | 1.54 | 51 |
30580083 | 2013.04.24 09:47 | buy | 0.30 | audusdm | 1.02824 | 0.00000 | 0.00000 | 2013.05.08 00:21 | 1.01732 | 0.00 | 0.00 | 2.40 | -32.76 | -109 |
30580088 | 2013.04.24 09:47 | buy | 0.30 | nzdusdm | 0.84575 | 0.00000 | 0.00000 | 2013.05.13 00:39 | 0.82730 | 0.00 | 0.00 | 2.01 | -55.35 | -185 |
30580075 | 2013.04.24 09:47 | buy | 0.30 | gbpusdm | 1.52838 | 0.00000 | 0.00000 | 2013.05.15 01:02 | 1.52291 | 0.00 | 0.00 | 0.63 | -16.41 | -55 |
30580071 | 2013.04.24 09:47 | buy | 0.30 | usdcadm | 1.02621 | 0.00000 | 0.00000 | 2013.05.23 02:38 | 1.03800 | 0.00 | 0.00 | -2.66 | 34.08 | 118 |
30580079 | 2013.04.24 09:47 | buy | 0.30 | usdjpym | 99.5710 | 0.00000 | 0.00000 | 2013.05.23 02:38 | 103.155 | 0.00 | 0.00 | 0.02 | 104.23 | 358 |
30741623 | 2013.04.26 08:51 | buy | 0.14 | usdjpym | 98.7020 | 0.00000 | 0.00000 | 2013.04.26 08:51 | 98.6720 | 0.00 | 0.00 | 0.00 | -0.43 | -3 |
30741650 | 2013.04.26 08:51 | buy | 0.30 | audusdm | 1.02855 | 0.00000 | 0.00000 | 2013.05.08 00:21 | 1.01732 | 0.00 | 0.00 | 1.71 | -33.69 | -112 |
30741657 | 2013.04.26 08:51 | buy | 0.30 | nzdusdm | 0.85087 | 0.00000 | 0.00000 | 2013.05.13 00:39 | 0.82721 | 0.00 | 0.00 | 1.61 | -70.98 | -237 |
30741655 | 2013.04.26 08:51 | buy | 0.30 | gbpusdm | 1.54366 | 0.00000 | 0.00000 | 2013.05.15 01:02 | 1.52291 | 0.00 | 0.00 | 0.51 | -62.25 | -208 |
30741639 | 2013.04.26 08:51 | buy | 0.30 | usdjpym | 98.7030 | 0.00000 | 0.00000 | 2013.05.23 02:38 | 103.160 | 0.00 | 0.00 | -0.01 | 129.61 | 446 |
30741648 | 2013.04.26 08:51 | buy | 0.30 | usdcadm | 1.01949 | 0.00000 | 0.00000 | 2013.05.23 02:38 | 1.03801 | 0.00 | 0.00 | -2.29 | 53.53 | 185 |
30806509 | 2013.04.29 00:42 | buy | 0.09 | audcadm | 1.04526 | 0.00000 | 0.00000 | 2013.05.02 00:04 | 1.03540 | 0.00 | 0.00 | 0.19 | -8.80 | -99 |
30806527 | 2013.04.29 00:42 | buy | 0.09 | audusdm | 1.02827 | 0.00000 | 0.00000 | 2013.05.08 00:21 | 1.01732 | 0.00 | 0.00 | 0.45 | -9.85 | -110 |
30806513 | 2013.04.29 00:42 | sell | 0.09 | audnzdm | 1.21009 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 1.19769 | 0.00 | 0.00 | -0.50 | 8.89 | 124 |
30806536 | 2013.04.29 00:42 | buy | 0.09 | euraudm | 1.26860 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 1.37411 | 0.00 | 0.00 | -4.82 | 90.49 | 1055 |
30806547 | 2013.04.29 00:42 | sell | 0.09 | eurgbpm | 0.84196 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 0.85074 | 0.00 | 0.00 | 0.42 | -12.17 | -88 |
30806596 | 2013.04.29 00:43 | buy | 0.09 | nzdusdm | 0.84965 | 0.00000 | 0.00000 | 2013.05.13 03:49 | 0.82739 | 0.00 | 0.00 | 0.46 | -20.04 | -223 |
30806590 | 2013.04.29 00:43 | buy | 0.09 | gbpusdm | 1.54865 | 0.00000 | 0.00000 | 2013.05.15 01:02 | 1.52291 | 0.00 | 0.00 | 0.16 | -23.17 | -257 |
30806571 | 2013.04.29 00:43 | buy | 0.09 | gbpjpym | 151.567 | 0.00000 | 0.00000 | 2013.05.27 00:50 | 152.752 | 0.00 | 0.00 | 0.28 | 10.57 | 119 |
30806610 | 2013.04.29 00:43 | buy | 0.09 | usdjpym | 97.8790 | 0.00000 | 0.00000 | 2013.06.04 00:08 | 99.8260 | 0.00 | 0.00 | 0.00 | 17.55 | 195 |
30806554 | 2013.04.29 00:43 | buy | 0.09 | eurjpym | 127.629 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 129.853 | 0.00 | 0.00 | -0.35 | 20.19 | 222 |
30806563 | 2013.04.29 00:43 | buy | 0.09 | gbpchfm | 1.45991 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 1.44981 | 0.00 | 0.00 | 0.71 | -9.66 | -101 |
30806578 | 2013.04.29 00:43 | buy | 0.09 | gbpnzdm | 1.82337 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 1.93398 | 0.00 | 0.00 | -5.06 | 79.22 | 1106 |
30806603 | 2013.04.29 00:43 | buy | 0.09 | usdcadm | 1.01652 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 1.03601 | 0.00 | 0.00 | -0.87 | 16.93 | 195 |
31145307 | 2013.05.06 02:18 | sell | 0.09 | audcadm | 1.03511 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 0.98775 | 0.00 | 0.00 | -1.82 | 41.13 | 474 |
31228786 | 2013.05.08 00:22 | sell | 0.09 | eurcadm | 1.31450 | 0.00000 | 0.00000 | 2013.05.31 00:17 | 1.34396 | 0.00 | 0.00 | 0.75 | -25.74 | -295 |
31267857 | 2013.05.08 17:13 | balance | mf 2013-04 # 6200980 0.167% | 3.34 | 0 |
31353681 | 2013.05.10 00:38 | buy | 0.09 | nzdjpym | 84.5530 | 0.00000 | 0.00000 | 2013.05.27 00:50 | 81.4700 | 0.00 | 0.00 | 0.90 | -27.50 | -308 |
31353687 | 2013.05.10 00:38 | buy | 0.09 | usdchfm | 0.94972 | 0.00000 | 0.00000 | 2013.06.04 00:08 | 0.94846 | 0.00 | 0.00 | 0.20 | -1.20 | -13 |
31353842 | 2013.05.10 00:43 | buy | 0.30 | usdchfm | 0.94990 | 0.00000 | 0.00000 | 2013.05.23 02:38 | 0.97907 | 0.00 | 0.00 | 0.24 | 89.38 | 292 |
31442134 | 2013.05.13 00:40 | buy | 0.09 | eurnzdm | 1.56766 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 1.64569 | 0.00 | 0.00 | -2.53 | 55.88 | 780 |
31442149 | 2013.05.13 00:41 | sell | 0.30 | audusdm | 0.99890 | 0.00000 | 0.00000 | 2013.05.23 02:39 | 0.96389 | 0.00 | 0.00 | -3.20 | 105.03 | 350 |
32043316 | 2013.05.13 00:41 | sell | 0.09 | audusdm | 0.99890 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 0.95309 | 0.00 | 0.00 | -1.83 | 41.23 | 458 |
31505793 | 2013.05.13 16:28 | buy | 0.05 | euraudm | 1.30467 | 0.00000 | 0.00000 | 2013.05.14 14:02 | 1.30707 | 0.00 | 0.00 | -0.06 | 1.19 | 24 |
31506124 | 2013.05.13 16:32 | sell | 0.05 | nzdusdm | 0.82309 | 0.00000 | 0.00000 | 2013.05.14 14:02 | 0.82394 | 0.00 | 0.00 | -0.04 | -0.42 | -9 |
31723460 | 2013.05.16 08:45 | buy limit | 0.05 | audusdm | 0.98018 | 0.00000 | 0.00000 | 2013.05.16 08:46 | 0.98086 | cancelled | 0 |
31842478 | 2013.05.20 01:52 | sell | 0.30 | gbpusdm | 1.51763 | 0.00000 | 0.00000 | 2013.05.23 02:39 | 1.50302 | 0.00 | 0.00 | -0.19 | 43.83 | 146 |
31842482 | 2013.05.20 01:52 | sell | 0.30 | nzdusdm | 0.81015 | 0.00000 | 0.00000 | 2013.05.23 02:39 | 0.80335 | 0.00 | 0.00 | -1.10 | 20.40 | 68 |
32043301 | 2013.05.20 01:52 | sell | 0.09 | nzdusdm | 0.81015 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 0.79598 | 0.00 | 0.00 | -1.07 | 12.76 | 142 |
32043305 | 2013.05.20 01:52 | sell | 0.09 | gbpusdm | 1.51763 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 1.53985 | 0.00 | 0.00 | -0.17 | -20.00 | -222 |
31883052 | 2013.05.20 17:55 | balance | Withdrawal CC # TX83880094 | -1 000.00 | 0 |
31914636 | 2013.05.21 05:38 | buy | 0.10 | audusdm | 0.98268 | 0.00000 | 0.00000 | 2013.05.21 06:14 | 0.98274 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
31985913 | 2013.05.22 07:02 | sell | 0.50 | eurusdm | 1.29227 | 1.29500 | 1.28810 | 2013.05.22 10:09 | 1.29502 | 0.00 | 0.00 | 0.00 | -13.75 | -28 |
32076519 | 2013.05.23 11:59 | buy | 0.90 | audcadm | 1.00260 | 0.00000 | 0.00000 | 2013.05.23 12:00 | 1.00228 | 0.00 | 0.00 | 0.00 | -2.79 | -3 |
32076588 | 2013.05.23 12:00 | sell | 0.09 | audcadm | 1.00204 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 0.98773 | 0.00 | 0.00 | -0.65 | 12.43 | 143 |
32076601 | 2013.05.23 12:00 | sell | 0.09 | audnzdm | 1.19749 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 1.19760 | 0.00 | 0.00 | -0.12 | -0.08 | -1 |
32076610 | 2013.05.23 12:01 | buy | 0.09 | audusdm | 0.96875 | 0.00000 | 0.00000 | 2013.05.24 07:48 | 0.96695 | 0.00 | 0.00 | 0.06 | -1.62 | -18 |
32076633 | 2013.05.23 12:01 | sell | 0.09 | eurcadm | 1.33309 | 0.00000 | 0.00000 | 2013.05.31 00:17 | 1.34396 | 0.00 | 0.00 | 0.24 | -9.50 | -109 |
32076629 | 2013.05.23 12:01 | buy | 0.09 | euraudm | 1.33081 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 1.37427 | 0.00 | 0.00 | -1.22 | 37.27 | 435 |
32076645 | 2013.05.23 12:01 | sell | 0.09 | eurgbpm | 0.85465 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 0.85086 | 0.00 | 0.00 | 0.12 | 5.25 | 38 |
32076656 | 2013.05.23 12:02 | buy | 0.09 | eurjpym | 131.061 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 129.876 | 0.00 | 0.00 | -0.11 | -10.76 | -119 |
32076679 | 2013.05.23 12:02 | buy | 0.09 | euraudm | 1.33088 | 0.00000 | 0.00000 | 2013.06.05 15:05 | 1.37426 | 0.00 | 0.00 | -1.22 | 37.20 | 434 |
32076701 | 2013.05.23 12:03 | buy | 0.09 | gbpjpym | 153.361 | 0.00000 | 0.00000 | 2013.05.27 00:50 | 152.718 | 0.00 | 0.00 | 0.02 | -5.74 | -64 |
32076694 | 2013.05.23 12:03 | buy | 0.09 | gbpchfm | 1.46072 | 0.00000 | 0.00000 | 2013.06.05 15:04 | 1.45000 | 0.00 | 0.00 | 0.21 | -10.24 | -107 |
32076709 | 2013.05.23 12:03 | buy | 0.09 | gbpnzdm | 1.86495 | 0.00000 | 0.00000 | 2013.06.05 15:04 | 1.93465 | 0.00 | 0.00 | -1.21 | 49.91 | 697 |
32076718 | 2013.05.23 12:03 | sell | 0.09 | gbpusdm | 1.50726 | 0.00000 | 0.00000 | 2013.06.05 15:04 | 1.53983 | 0.00 | 0.00 | -0.11 | -29.32 | -326 |
32076724 | 2013.05.23 12:04 | buy | 0.09 | nzdjpym | 82.2760 | 0.00000 | 0.00000 | 2013.05.27 00:50 | 81.4670 | 0.00 | 0.00 | 0.12 | -7.22 | -81 |
32076732 | 2013.05.23 12:04 | sell | 0.09 | nzdusdm | 0.80854 | 0.00000 | 0.00000 | 2013.06.05 15:04 | 0.79591 | 0.00 | 0.00 | -0.74 | 11.37 | 126 |
32076740 | 2013.05.23 12:04 | buy | 0.09 | usdcadm | 1.03478 | 0.00000 | 0.00000 | 2013.06.05 15:04 | 1.03605 | 0.00 | 0.00 | -0.23 | 1.10 | 13 |
32076748 | 2013.05.23 12:05 | buy | 0.09 | usdchfm | 0.96891 | 0.00000 | 0.00000 | 2013.06.04 00:08 | 0.94848 | 0.00 | 0.00 | 0.09 | -19.39 | -204 |
32076751 | 2013.05.23 12:05 | buy | 0.09 | usdjpym | 101.715 | 0.00000 | 0.00000 | 2013.06.04 00:08 | 99.8270 | 0.00 | 0.00 | 0.00 | -17.02 | -189 |
32084182 | 2013.05.23 14:04 | balance | Withdrawal Wire #TX83953153 | -975.00 | 0 |
32084184 | 2013.05.23 14:04 | balance | Withdrawal Wire Fee #TX83953153 | -25.00 | 0 |
32139828 | 2013.05.24 07:49 | sell | 0.09 | audusdm | 0.96700 | 0.00000 | 0.00000 | 2013.06.05 15:04 | 0.95320 | 0.00 | 0.00 | -0.79 | 12.42 | 138 |
32207258 | 2013.05.27 00:51 | sell | 0.18 | gbpjpym | 152.703 | 0.00000 | 0.00000 | 2013.06.04 00:08 | 152.908 | 0.00 | 0.00 | -0.22 | -3.69 | -20 |
32207255 | 2013.05.27 00:51 | sell | 0.18 | audjpym | 97.1730 | 0.00000 | 0.00000 | 2013.06.05 15:04 | 94.5390 | 0.00 | 0.00 | -1.88 | 47.80 | 263 |
32526439 | 2013.05.31 13:56 | buy | 0.09 | eurnzdm | 1.62934 | 0.00000 | 0.00000 | 2013.06.05 15:04 | 1.64584 | 0.00 | 0.00 | -0.33 | 11.81 | 165 |
32552088 | 2013.06.03 01:05 | buy | 0.18 | eurcadm | 1.34748 | 0.00000 | 0.00000 | 2013.06.05 15:04 | 1.35699 | 0.00 | 0.00 | -0.14 | 16.52 | 95 |
32552093 | 2013.06.03 01:06 | sell | 0.18 | nzdjpym | 80.0760 | 0.00000 | 0.00000 | 2013.06.05 15:04 | 78.9330 | 0.00 | 0.00 | -0.34 | 20.75 | 114 |
32566111 | 2013.06.03 15:04 | sell | 0.05 | audusdm | 0.97044 | 0.00000 | 0.00000 | 2013.06.12 16:46 | 0.95371 | 0.00 | 0.00 | -0.37 | 8.36 | 167 |
32566143 | 2013.06.03 15:05 | buy | 0.05 | usdchfm | 0.95349 | 0.00000 | 0.00000 | 2013.06.04 00:08 | 0.94848 | 0.00 | 0.00 | 0.00 | -2.64 | -50 |
32566145 | 2013.06.03 15:05 | buy | 0.05 | usdjpym | 99.5830 | 0.00000 | 0.00000 | 2013.06.04 00:08 | 99.8160 | 0.00 | 0.00 | 0.00 | 1.17 | 23 |
32566123 | 2013.06.03 15:05 | sell | 0.05 | gbpusdm | 1.52950 | 0.00000 | 0.00000 | 2013.06.06 01:14 | 1.53871 | 0.00 | 0.00 | -0.04 | -4.61 | -92 |
32566133 | 2013.06.03 15:05 | sell | 0.05 | nzdusdm | 0.80575 | 0.00000 | 0.00000 | 2013.06.12 16:46 | 0.79963 | 0.00 | 0.00 | -0.31 | 3.06 | 61 |
32566139 | 2013.06.03 15:05 | buy | 0.05 | usdcadm | 1.03431 | 0.00000 | 0.00000 | 2013.06.12 16:46 | 1.01865 | 0.00 | 0.00 | -0.14 | -7.69 | -157 |
32572734 | 2013.06.04 00:16 | sell | 0.18 | gbpjpym | 152.760 | 0.00000 | 0.00000 | 2013.06.05 15:04 | 152.706 | 0.00 | 0.00 | -0.03 | 0.98 | 5 |
32825549 | 2013.06.10 00:52 | buy | 0.05 | eurusdm | 1.32246 | 0.00000 | 0.00000 | 2013.06.12 16:46 | 1.33446 | 0.00 | 0.00 | 0.00 | 6.00 | 120 |
32825553 | 2013.06.10 00:52 | buy | 0.05 | gbpusdm | 1.55569 | 0.00000 | 0.00000 | 2013.06.12 16:46 | 1.56914 | 0.00 | 0.00 | 0.01 | 6.72 | 135 |
32825557 | 2013.06.10 00:52 | sell | 0.05 | usdchfm | 0.93447 | 0.00000 | 0.00000 | 2013.06.12 16:46 | 0.91964 | 0.00 | 0.00 | 0.00 | 8.06 | 148 |
32825558 | 2013.06.10 00:52 | sell | 0.05 | usdjpym | 97.8270 | 0.00000 | 0.00000 | 2013.06.12 16:46 | 95.4050 | 0.00 | 0.00 | 0.00 | 12.69 | 242 |
32826323 | 2013.06.10 01:48 | sell | 0.20 | audusdm | 0.94531 | 0.00000 | 0.00000 | 2013.06.12 16:46 | 0.95370 | 0.00 | 0.00 | -0.28 | -16.78 | -84 |
32826327 | 2013.06.10 01:49 | buy | 0.20 | nzdchfm | 0.73542 | 0.00000 | 0.00000 | 2013.06.11 01:54 | 0.73475 | 0.00 | 0.00 | 0.10 | -1.43 | -7 |
32826326 | 2013.06.10 01:49 | buy | 0.20 | eurusdm | 1.32211 | 0.00000 | 0.00000 | 2013.06.12 16:46 | 1.33448 | 0.00 | 0.00 | -0.02 | 24.74 | 124 |
32826329 | 2013.06.10 01:49 | sell | 0.20 | nzdusdm | 0.78649 | 0.00000 | 0.00000 | 2013.06.12 16:46 | 0.79963 | 0.00 | 0.00 | -0.24 | -26.28 | -131 |
32826331 | 2013.06.10 01:49 | buy | 0.20 | usdcadm | 1.01856 | 0.00000 | 0.00000 | 2013.06.12 16:46 | 1.01865 | 0.00 | 0.00 | -0.12 | 0.18 | 1 |
32826332 | 2013.06.10 01:49 | sell | 0.20 | usdchfm | 0.93456 | 0.00000 | 0.00000 | 2013.06.12 16:46 | 0.91965 | 0.00 | 0.00 | -0.04 | 32.43 | 149 |
32826333 | 2013.06.10 01:49 | sell | 0.20 | usdjpym | 97.8900 | 0.00000 | 0.00000 | 2013.06.12 16:46 | 95.4180 | 0.00 | 0.00 | -0.02 | 51.81 | 247 |
32860273 | 2013.06.11 01:55 | buy | 0.20 | gbpusdm | 1.55604 | 0.00000 | 0.00000 | 2013.06.12 16:46 | 1.56908 | 0.00 | 0.00 | 0.02 | 26.08 | 130 |
32887729 | 2013.06.11 11:19 | sell | 0.01 | usdjpym | 96.8200 | 0.00000 | 0.00000 | 2013.06.12 16:46 | 95.4190 | 0.00 | 0.00 | 0.00 | 1.47 | 140 |
32937388 | 2013.06.11 16:26 | balance | pf 2013-05 #6200980 30% | 62.99 | 0 |
32937391 | 2013.06.11 16:26 | balance | mf 2013-05 # 6200980 0.167% | 3.69 | 0 |
33256100 | 2013.06.18 11:54 | buy | 0.06 | gbpusdm | 1.56291 | 0.00000 | 0.00000 | 2013.06.20 00:58 | 1.54743 | 0.00 | 0.00 | 0.03 | -9.29 | -155 |
33256099 | 2013.06.18 11:54 | sell | 0.06 | gbpjpym | 148.885 | 0.00000 | 0.00000 | 2013.06.24 02:43 | 151.393 | 0.00 | 0.00 | -0.07 | -15.29 | -251 |
33256098 | 2013.06.18 11:54 | buy | 0.06 | eurusdm | 1.33756 | 0.00000 | 0.00000 | 2013.06.27 00:07 | 1.30156 | 0.00 | 0.00 | -0.02 | -21.60 | -360 |
33256094 | 2013.06.18 11:54 | buy | 0.06 | euraudm | 1.41572 | 0.00000 | 0.00000 | 2013.06.27 01:29 | 1.40001 | 0.00 | 0.00 | -0.69 | -8.77 | -157 |
33256091 | 2013.06.18 11:54 | sell | 0.06 | audjpym | 90.0050 | 0.00000 | 0.00000 | 2013.07.02 00:38 | 92.0510 | 0.00 | 0.00 | -0.59 | -12.33 | -205 |
33256093 | 2013.06.18 11:54 | sell | 0.06 | audusdm | 0.94470 | 0.00000 | 0.00000 | 2013.07.02 00:38 | 0.92447 | 0.00 | 0.00 | -0.58 | 12.14 | 202 |
33256096 | 2013.06.18 11:54 | buy | 0.06 | eurcadm | 1.36565 | 0.00000 | 0.00000 | 2013.07.02 00:38 | 1.37182 | 0.00 | 0.00 | -0.41 | 3.53 | 62 |
33256104 | 2013.06.18 11:55 | buy | 0.06 | usdcadm | 1.02112 | 0.00000 | 0.00000 | 2013.07.02 00:39 | 1.04975 | 0.00 | 0.00 | -0.28 | 16.36 | 286 |
33356036 | 2013.06.20 01:02 | buy | 0.06 | eurnzdm | 1.68744 | 0.00000 | 0.00000 | 2013.07.02 00:38 | 1.66933 | 0.00 | 0.00 | -0.61 | -8.50 | -181 |
33454961 | 2013.06.24 02:40 | sell | 0.06 | gbpusdm | 1.53850 | 0.00000 | 0.00000 | 2013.07.02 00:39 | 1.52193 | 0.00 | 0.00 | -0.07 | 9.94 | 166 |
33462545 | 2013.06.24 08:17 | buy | 0.18 | eurusdm | 1.31037 | 0.00000 | 0.00000 | 2013.06.27 00:07 | 1.30156 | 0.00 | 0.00 | -0.05 | -15.86 | -88 |
33462543 | 2013.06.24 08:17 | sell | 0.18 | chfjpym | 105.064 | 0.00000 | 0.00000 | 2013.07.01 00:32 | 105.066 | 0.00 | 0.00 | 0.01 | -0.04 | -0 |
33462544 | 2013.06.24 08:17 | sell | 0.18 | eurgbpm | 0.85255 | 0.00000 | 0.00000 | 2013.07.01 00:32 | 0.85591 | 0.00 | 0.00 | 0.15 | -9.19 | -34 |
33748134 | 2013.07.01 00:32 | sell | 0.06 | eurusdm | 1.30105 | 0.00000 | 0.00000 | 2013.07.02 00:39 | 1.30678 | 0.00 | 0.00 | 0.00 | -3.44 | -57 |
33748136 | 2013.07.01 00:32 | sell | 0.06 | gbpchfm | 1.43680 | 0.00000 | 0.00000 | 2013.07.02 00:39 | 1.43818 | 0.00 | 0.00 | -0.02 | -0.87 | -14 |
33749111 | 2013.07.01 01:36 | sell | 0.18 | usdjpym | 99.3300 | 99.7120 | 98.8200 | 2013.07.01 07:32 | 99.7230 | 0.00 | 0.00 | 0.00 | -7.09 | -39 |
34220081 | 2013.07.11 03:10 | sell | 0.40 | audusdm | 0.92832 | 0.00000 | 0.00000 | 2013.08.19 01:14 | 0.91993 | 0.00 | 0.00 | -11.18 | 33.56 | 84 |
34220219 | 2013.07.11 03:11 | sell | 0.40 | nzdusdm | 0.79449 | 0.00000 | 0.00000 | 2013.07.24 00:36 | 0.80058 | 0.00 | 0.00 | -2.88 | -24.36 | -61 |
34220254 | 2013.07.11 03:11 | buy | 0.40 | usdcadm | 1.03978 | 0.00000 | 0.00000 | 2013.07.29 00:23 | 1.02683 | 0.00 | 0.00 | -1.74 | -50.45 | -130 |
34220270 | 2013.07.11 03:11 | buy | 0.40 | usdjpym | 98.7410 | 0.00000 | 0.00000 | 2013.07.29 00:23 | 98.0610 | 0.00 | 0.00 | 0.16 | -27.74 | -68 |
34569389 | 2013.07.12 19:32 | balance | pf 2013-06 #6200980 30% | 45.98 | 0 |
34569395 | 2013.07.12 19:32 | balance | mf 2013-06 # 6200980 0.167% | 1.67 | 0 |
36757082 | 2013.07.22 00:50 | buy | 0.04 | eurusdm | 1.31668 | 0.00000 | 0.00000 | 2013.09.06 08:54 | 1.31280 | 0.00 | 0.00 | -0.07 | -1.55 | -39 |
36757279 | 2013.07.22 00:50 | buy | 0.04 | gbpusdm | 1.52955 | 0.00000 | 0.00000 | 2013.09.06 08:54 | 1.55773 | 0.00 | 0.00 | 0.07 | 11.27 | 282 |
36757426 | 2013.07.22 00:50 | sell | 0.04 | usdchfm | 0.93847 | 0.00000 | 0.00000 | 2013.09.06 08:54 | 0.94411 | 0.00 | 0.00 | -0.07 | -2.39 | -56 |
36776460 | 2013.07.22 01:35 | buy | 0.36 | eurusdm | 1.31579 | 0.00000 | 0.00000 | 2013.10.11 02:48 | 1.35358 | 0.00 | 0.00 | -1.65 | 136.05 | 378 |
36776525 | 2013.07.22 01:36 | buy | 0.36 | gbpusdm | 1.52901 | 0.00000 | 0.00000 | 2013.10.10 00:57 | 1.59512 | 0.00 | 0.00 | 3.09 | 237.99 | 661 |
36776600 | 2013.07.22 01:36 | sell | 0.36 | usdchfm | 0.93916 | 0.00000 | 0.00000 | 2013.10.11 02:49 | 0.91072 | 0.00 | 0.00 | -2.45 | 112.42 | 284 |
37568127 | 2013.07.29 00:23 | buy | 0.40 | nzdusdm | 0.80796 | 0.00000 | 0.00000 | 2013.08.05 00:25 | 0.77498 | 0.00 | 0.00 | 1.42 | -131.92 | -330 |
37730521 | 2013.07.30 00:41 | sell | 0.40 | usdcadm | 1.02631 | 0.00000 | 0.00000 | 2013.08.05 00:25 | 1.03989 | 0.00 | 0.00 | 0.48 | -52.24 | -136 |
38928546 | 2013.08.02 00:51 | sell | 0.20 | gbpusdm | 1.51143 | 0.00000 | 0.00000 | 2013.08.05 15:47 | 1.53435 | 0.00 | 0.00 | -0.02 | -45.84 | -229 |
38928503 | 2013.08.02 00:51 | sell | 0.20 | audusdm | 0.89289 | 0.00000 | 0.00000 | 2013.08.19 01:15 | 0.91999 | 0.00 | 0.00 | -2.19 | -54.20 | -271 |
38928530 | 2013.08.02 00:51 | buy | 0.20 | eurusdm | 1.32075 | 0.00000 | 0.00000 | 2013.09.06 08:54 | 1.31275 | 0.00 | 0.00 | -0.36 | -16.00 | -80 |
38928553 | 2013.08.02 00:51 | sell | 0.20 | usdchfm | 0.93726 | 0.00000 | 0.00000 | 2013.09.06 08:54 | 0.94416 | 0.00 | 0.00 | -0.65 | -14.62 | -69 |
38928573 | 2013.08.02 00:52 | buy | 0.20 | nzdusdm | 0.79030 | 0.00000 | 0.00000 | 2013.08.05 00:25 | 0.77496 | 0.00 | 0.00 | 0.10 | -30.68 | -153 |
38928603 | 2013.08.02 00:52 | sell | 0.20 | usdcadm | 1.03465 | 0.00000 | 0.00000 | 2013.08.05 00:25 | 1.03989 | 0.00 | 0.00 | 0.04 | -10.08 | -52 |
39302247 | 2013.08.05 15:47 | buy | 0.20 | gbpusdm | 1.53450 | 0.00000 | 0.00000 | 2013.09.06 08:54 | 1.55773 | 0.00 | 0.00 | 0.71 | 46.46 | 232 |
39436847 | 2013.08.07 00:23 | sell | 0.60 | usdjpym | 97.4470 | 0.00000 | 0.00000 | 2013.09.03 02:35 | 99.4060 | 0.00 | 0.00 | -0.86 | -118.24 | -196 |
39627500 | 2013.08.08 15:13 | buy | 0.30 | nzdusdm | 0.80375 | 0.00000 | 0.00000 | 2013.08.22 01:05 | 0.78254 | 0.00 | 0.00 | 2.20 | -63.63 | -212 |
39627502 | 2013.08.08 15:13 | sell | 0.30 | usdcadm | 1.03584 | 0.00000 | 0.00000 | 2013.08.23 01:02 | 1.05244 | 0.00 | 0.00 | 0.92 | -47.32 | -166 |
39685008 | 2013.08.12 01:23 | sell | 0.06 | audjpym | 88.4020 | 0.00000 | 0.00000 | 2013.08.19 01:14 | 89.6460 | 0.00 | 0.00 | -0.31 | -7.66 | -124 |
39685022 | 2013.08.12 01:23 | sell | 0.06 | audusdm | 0.91977 | 0.00000 | 0.00000 | 2013.08.19 01:15 | 0.91997 | 0.00 | 0.00 | -0.30 | -0.12 | -2 |
39684995 | 2013.08.12 01:23 | sell | 0.06 | audcadm | 0.94596 | 0.00000 | 0.00000 | 2013.08.19 01:16 | 0.95030 | 0.00 | 0.00 | -0.20 | -2.52 | -43 |
39685029 | 2013.08.12 01:23 | sell | 0.06 | euraudm | 1.44848 | 0.00000 | 0.00000 | 2013.08.22 01:05 | 1.49056 | 0.00 | 0.00 | 0.61 | -22.59 | -421 |
39685016 | 2013.08.12 01:23 | sell | 0.06 | audnzdm | 1.14386 | 0.00000 | 0.00000 | 2013.08.26 00:17 | 1.15701 | 0.00 | 0.00 | 0.02 | -6.15 | -132 |
39685061 | 2013.08.12 01:24 | sell | 0.06 | eurnzdm | 1.65714 | 0.00000 | 0.00000 | 2013.08.21 01:05 | 1.68570 | 0.00 | 0.00 | 0.53 | -13.65 | -286 |
39685055 | 2013.08.12 01:24 | sell | 0.06 | eurjpym | 128.094 | 0.00000 | 0.00000 | 2013.08.23 01:02 | 131.970 | 0.00 | 0.00 | -0.02 | -23.52 | -388 |
39685046 | 2013.08.12 01:24 | buy | 0.06 | eurgbpm | 0.85950 | 0.00000 | 0.00000 | 2013.09.04 07:51 | 0.84514 | 0.00 | 0.00 | -0.23 | -13.42 | -144 |
39685038 | 2013.08.12 01:24 | buy | 0.06 | eurcadm | 1.37093 | 0.00000 | 0.00000 | 2013.09.06 08:49 | 1.37282 | 0.00 | 0.00 | -0.58 | 1.09 | 19 |
39685069 | 2013.08.12 01:25 | buy | 0.06 | eurusdm | 1.33279 | 0.00000 | 0.00000 | 2013.11.04 03:17 | 1.34507 | 0.00 | 0.00 | -0.12 | 7.37 | 123 |
39685097 | 2013.08.12 01:26 | sell | 0.06 | gbpchfm | 1.43072 | 0.00000 | 0.00000 | 2013.08.14 00:56 | 1.44100 | 0.00 | 0.00 | -0.04 | -6.61 | -103 |
39685107 | 2013.08.12 01:26 | sell | 0.06 | gbpjpym | 149.041 | 0.00000 | 0.00000 | 2013.08.14 00:56 | 151.785 | 0.00 | 0.00 | -0.02 | -16.75 | -274 |
39685127 | 2013.08.12 01:26 | buy | 0.06 | nzdusdm | 0.80428 | 0.00000 | 0.00000 | 2013.08.22 01:06 | 0.78256 | 0.00 | 0.00 | 0.37 | -13.03 | -217 |
39685122 | 2013.08.12 01:26 | buy | 0.06 | gbpusdm | 1.55086 | 0.00000 | 0.00000 | 2013.10.10 00:57 | 1.59511 | 0.00 | 0.00 | 0.52 | 26.55 | 443 |
39685131 | 2013.08.12 01:27 | sell | 0.06 | usdcadm | 1.02837 | 0.00000 | 0.00000 | 2013.08.23 01:02 | 1.05253 | 0.00 | 0.00 | 0.15 | -13.77 | -242 |
39685148 | 2013.08.12 01:27 | sell | 0.06 | audcadm | 0.94601 | 0.00000 | 0.00000 | 2013.09.06 08:48 | 0.95631 | 0.00 | 0.00 | -0.77 | -5.91 | -103 |
39685140 | 2013.08.12 01:27 | sell | 0.06 | usdchfm | 0.92275 | 0.00000 | 0.00000 | 2013.11.18 16:27 | 0.91227 | 0.00 | 0.00 | -0.43 | 6.89 | 105 |
39843018 | 2013.08.13 18:43 | balance | pf 2013-08 #6200980 30% | 0.78 | 0 |
39843019 | 2013.08.13 18:43 | balance | mf 2013-08 # 6200980 0.167% | 1.60 | 0 |
40057170 | 2013.08.19 01:16 | buy | 0.06 | gbpjpym | 152.420 | 0.00000 | 0.00000 | 2013.08.28 00:29 | 151.054 | 0.00 | 0.00 | 0.09 | -8.43 | -137 |
40057172 | 2013.08.19 01:17 | sell | 0.06 | gbpnzdm | 1.92707 | 0.00000 | 0.00000 | 2013.08.21 01:06 | 1.96652 | 0.00 | 0.00 | 0.12 | -18.85 | -395 |
40058084 | 2013.08.19 02:38 | sell | 0.06 | usdjpym | 97.5120 | 0.00000 | 0.00000 | 2013.09.03 02:36 | 99.4050 | 0.00 | 0.00 | -0.02 | -11.43 | -189 |
40231335 | 2013.08.23 01:02 | buy | 0.06 | chfjpym | 106.988 | 0.00000 | 0.00000 | 2013.09.05 11:57 | 106.471 | 0.00 | 0.00 | -0.02 | -3.10 | -52 |
40274064 | 2013.08.26 00:22 | buy | 0.06 | eurnzdm | 1.71506 | 0.00000 | 0.00000 | 2013.09.03 02:36 | 1.68988 | 0.00 | 0.00 | -0.63 | -11.78 | -252 |
40274050 | 2013.08.26 00:22 | buy | 0.06 | eurjpym | 132.268 | 0.00000 | 0.00000 | 2013.09.05 11:57 | 131.959 | 0.00 | 0.00 | 0.00 | -1.86 | -31 |
40274070 | 2013.08.26 00:22 | buy | 0.06 | gbpnzdm | 1.99613 | 0.00000 | 0.00000 | 2013.09.09 03:36 | 1.95813 | 0.00 | 0.00 | -1.12 | -18.21 | -380 |
40369737 | 2013.08.28 00:29 | sell | 0.06 | audjpym | 87.0710 | 0.00000 | 0.00000 | 2013.09.04 04:17 | 90.6080 | 0.00 | 0.00 | -0.29 | -21.31 | -354 |
40577297 | 2013.09.02 06:30 | sell | 0.06 | nzdjpym | 77.0010 | 0.00000 | 0.00000 | 2013.10.03 00:37 | 80.8760 | 0.00 | 0.00 | -1.44 | -23.89 | -388 |
40579611 | 2013.09.02 08:07 | sell | 0.60 | audusdm | 0.89807 | 0.00000 | 0.00000 | 2013.09.06 08:55 | 0.91393 | 0.00 | 0.00 | -0.75 | -28.54 | -159 |
40737048 | 2013.09.02 08:07 | sell | 0.42 | audusdm | 0.89807 | 0.00000 | 0.00000 | 2013.09.09 03:35 | 0.92041 | 0.00 | 0.00 | -2.06 | -93.83 | -223 |
40596285 | 2013.09.03 02:36 | buy | 0.06 | gbpjpym | 154.552 | 0.00000 | 0.00000 | 2013.09.05 11:57 | 156.292 | 0.00 | 0.00 | 0.04 | 10.45 | 174 |
40649011 | 2013.09.04 07:58 | sell | 0.06 | euraudm | 1.43978 | 0.00000 | 0.00000 | 2013.09.04 08:45 | 1.44141 | 0.00 | 0.00 | 0.00 | -0.89 | -16 |
40659295 | 2013.09.04 10:26 | sell | 0.06 | euraudm | 1.43757 | 0.00000 | 0.00000 | 2013.09.06 10:11 | 1.43325 | 0.00 | 0.00 | 0.20 | 2.38 | 43 |
40699752 | 2013.09.05 12:12 | buy | 0.05 | eurgbpm | 0.84388 | 0.00000 | 0.00000 | 2013.09.05 12:35 | 0.84275 | 0.00 | 0.00 | 0.00 | -0.88 | -11 |
40701984 | 2013.09.05 12:22 | buy | 0.05 | nzdusdm | 0.78878 | 0.00000 | 0.00000 | 2013.09.05 13:19 | 0.78886 | 0.00 | 0.00 | 0.00 | 0.04 | 1 |
40705624 | 2013.09.05 13:20 | buy | 0.06 | eurjpym | 131.486 | 0.00000 | 0.00000 | 2013.09.09 03:36 | 131.191 | 0.00 | 0.00 | 0.00 | -1.77 | -29 |
40737004 | 2013.09.06 08:48 | buy | 0.06 | chfjpym | 105.573 | 0.00000 | 0.00000 | 2013.11.18 16:27 | 109.666 | 0.00 | 0.00 | -0.10 | 24.55 | 409 |
40737008 | 2013.09.06 08:49 | buy | 0.06 | eurjpym | 130.821 | 0.00000 | 0.00000 | 2013.11.18 16:27 | 135.273 | 0.00 | 0.00 | -0.08 | 26.70 | 445 |
40758310 | 2013.09.06 12:33 | sell | 0.06 | euraudm | 1.42674 | 0.00000 | 0.00000 | 2013.09.06 13:49 | 1.43262 | 0.00 | 0.00 | 0.00 | -3.24 | -59 |
40777768 | 2013.09.06 15:04 | balance | Withdrawal Payoneer GDC Fee | -45.00 | 0 |
40793968 | 2013.09.09 03:36 | buy | 0.36 | nzdusdm | 0.79894 | 0.00000 | 0.00000 | 2013.10.11 02:49 | 0.82977 | 0.00 | 0.00 | 5.99 | 110.99 | 308 |
40793965 | 2013.09.09 03:36 | buy | 0.06 | nzdusdm | 0.79894 | 0.00000 | 0.00000 | 2013.11.04 03:16 | 0.82500 | 0.00 | 0.00 | 1.69 | 15.64 | 261 |
40793982 | 2013.09.09 03:37 | sell | 0.06 | eurcadm | 1.36969 | 0.00000 | 0.00000 | 2013.10.03 00:36 | 1.40330 | 0.00 | 0.00 | 0.52 | -19.52 | -336 |
40793983 | 2013.09.09 03:37 | sell | 0.06 | eurnzdm | 1.64884 | 0.00000 | 0.00000 | 2013.10.24 01:16 | 1.63787 | 0.00 | 0.00 | 2.39 | 5.55 | 110 |
40793978 | 2013.09.09 03:37 | buy | 0.06 | audcadm | 0.95730 | 0.00000 | 0.00000 | 2013.11.18 16:27 | 0.98035 | 0.00 | 0.00 | 1.41 | 13.26 | 231 |
40793979 | 2013.09.09 03:37 | buy | 0.06 | audjpym | 91.7090 | 0.00000 | 0.00000 | 2013.11.18 16:27 | 94.0300 | 0.00 | 0.00 | 2.23 | 13.92 | 232 |
40793995 | 2013.09.09 03:38 | buy | 0.36 | audcadm | 0.95735 | 0.00000 | 0.00000 | 2013.09.09 03:38 | 0.95703 | 0.00 | 0.00 | 0.00 | -1.11 | -3 |
40793990 | 2013.09.09 03:38 | sell | 0.06 | gbpnzdm | 1.95804 | 0.00000 | 0.00000 | 2013.09.26 00:46 | 1.94815 | 0.00 | 0.00 | 0.99 | 4.90 | 99 |
40793994 | 2013.09.09 03:38 | buy | 0.06 | usdjpym | 99.6550 | 0.00000 | 0.00000 | 2013.10.03 00:36 | 97.3150 | 0.00 | 0.00 | 0.00 | -14.43 | -234 |
40793996 | 2013.09.09 03:38 | buy | 0.36 | usdjpym | 99.6620 | 0.00000 | 0.00000 | 2013.10.03 00:37 | 97.3150 | 0.00 | 0.00 | 0.08 | -86.82 | -235 |
40793992 | 2013.09.09 03:38 | buy | 0.06 | nzdjpym | 79.6090 | 0.00000 | 0.00000 | 2013.10.28 00:34 | 80.8440 | 0.00 | 0.00 | 1.48 | 7.60 | 124 |
40793985 | 2013.09.09 03:38 | buy | 0.06 | gbpchfm | 1.46870 | 0.00000 | 0.00000 | 2013.11.18 16:28 | 1.46875 | 0.00 | 0.00 | 0.70 | 0.03 | 1 |
40841693 | 2013.09.10 10:51 | buy | 0.36 | audusdm | 0.92856 | 0.00000 | 0.00000 | 2013.10.11 02:48 | 0.94782 | 0.00 | 0.00 | 6.47 | 69.33 | 193 |
40841692 | 2013.09.10 10:51 | buy | 0.06 | audusdm | 0.92856 | 0.00000 | 0.00000 | 2013.11.18 01:14 | 0.93617 | 0.00 | 0.00 | 2.16 | 4.56 | 76 |
40857224 | 2013.09.10 17:02 | balance | mf 2013-08 # 6200980 0.167% | 0.70 | 0 |
40974284 | 2013.09.16 00:45 | sell | 0.06 | eurgbpm | 0.83800 | 0.00000 | 0.00000 | 2013.11.18 16:28 | 0.83977 | 0.00 | 0.00 | 0.54 | -1.71 | -18 |
41076678 | 2013.09.19 00:35 | sell | 0.06 | usdcadm | 1.02229 | 0.00000 | 0.00000 | 2013.11.18 16:28 | 1.04328 | 0.00 | 0.00 | 0.65 | -12.07 | -210 |
41076685 | 2013.09.19 00:36 | sell | 0.36 | usdcadm | 1.02237 | 0.00000 | 0.00000 | 2013.10.11 02:49 | 1.03965 | 0.00 | 0.00 | 1.76 | -59.84 | -173 |
41106149 | 2013.09.20 00:17 | sell | 0.06 | audnzdm | 1.12573 | 0.00000 | 0.00000 | 2013.10.28 00:34 | 1.15799 | 0.00 | 0.00 | -0.05 | -16.05 | -323 |
41334853 | 2013.09.30 00:37 | buy | 0.02 | gbpnzdm | 1.95624 | 0.00000 | 0.00000 | 2013.09.30 01:00 | 1.95381 | 0.00 | 0.00 | 0.00 | -0.40 | -24 |
41337580 | 2013.09.30 01:00 | buy | 0.06 | gbpnzdm | 1.95444 | 0.00000 | 0.00000 | 2013.10.07 00:05 | 1.92886 | 0.00 | 0.00 | -0.49 | -12.76 | -256 |
41551063 | 2013.10.07 00:27 | sell | 0.06 | gbpjpym | 155.940 | 0.00000 | 0.00000 | 2013.10.23 01:19 | 159.321 | 0.00 | 0.00 | -0.18 | -20.68 | -338 |
41551061 | 2013.10.07 00:27 | sell | 0.06 | gbpnzdm | 1.92868 | 0.00000 | 0.00000 | 2013.10.25 01:54 | 1.94829 | 0.00 | 0.00 | 1.00 | -9.78 | -196 |
41794213 | 2013.10.11 14:43 | balance | Withdrawal Payoneer #TX84013288 | -1 000.00 | 0 |
41806838 | 2013.10.14 01:03 | buy | 0.06 | eurcadm | 1.40562 | 0.00000 | 0.00000 | 2013.11.04 03:16 | 1.40204 | 0.00 | 0.00 | -0.60 | -2.06 | -36 |
42100731 | 2013.10.17 21:30 | balance | mf 2013-09 # 6200980 0.167% | 0.88 | 0 |
42268840 | 2013.10.23 01:18 | buy | 0.06 | gbpusdm | 1.62400 | 0.00000 | 0.00000 | 2013.11.04 03:16 | 1.59050 | 0.00 | 0.00 | 0.10 | -20.10 | -335 |
42482244 | 2013.10.28 00:35 | buy | 0.06 | eurnzdm | 1.66566 | 0.00000 | 0.00000 | 2013.11.04 03:17 | 1.62975 | 0.00 | 0.00 | -0.49 | -17.78 | -359 |
42482235 | 2013.10.28 00:35 | buy | 0.06 | audnzdm | 1.15770 | 0.00000 | 0.00000 | 2013.11.15 00:41 | 1.12663 | 0.00 | 0.00 | -0.09 | -15.41 | -311 |
42482255 | 2013.10.28 00:36 | buy | 0.06 | gbpnzdm | 1.95148 | 0.00000 | 0.00000 | 2013.11.06 00:29 | 1.91888 | 0.00 | 0.00 | -0.63 | -16.35 | -326 |
42895086 | 2013.11.04 03:17 | sell | 0.06 | eurcadm | 1.40241 | 0.00000 | 0.00000 | 2013.11.18 16:28 | 1.41071 | 0.00 | 0.00 | 0.27 | -4.77 | -83 |
42981354 | 2013.11.05 11:02 | sell | 0.06 | euraudm | 1.42023 | 0.00000 | 0.00000 | 2013.11.18 16:28 | 1.43868 | 0.00 | 0.00 | 0.58 | -10.40 | -185 |
42984277 | 2013.11.05 11:12 | buy | 0.10 | audusdm | 0.95143 | 0.00000 | 0.00000 | 2013.11.18 01:14 | 0.93617 | 0.00 | 0.00 | 0.66 | -15.26 | -153 |
42984292 | 2013.11.05 11:12 | sell | 0.10 | usdcadm | 1.04326 | 0.00000 | 0.00000 | 2013.11.18 16:28 | 1.04328 | 0.00 | 0.00 | 0.27 | -0.02 | -0 |
42984295 | 2013.11.05 11:13 | sell | 0.10 | usdchfm | 0.91153 | 0.00000 | 0.00000 | 2013.11.18 16:28 | 0.91228 | 0.00 | 0.00 | -0.12 | -0.82 | -8 |
43245598 | 2013.11.08 04:09 | sell | 0.06 | eurusdm | 1.34107 | 0.00000 | 0.00000 | 2013.11.18 16:28 | 1.35222 | 0.00 | 0.00 | 0.00 | -6.69 | -112 |
43245606 | 2013.11.08 04:09 | sell | 0.10 | eurusdm | 1.34107 | 0.00000 | 0.00000 | 2013.11.18 16:28 | 1.35222 | 0.00 | 0.00 | 0.01 | -11.15 | -112 |
43320262 | 2013.11.08 20:22 | balance | mf 2013-10 # 6200980 0.167% | 0.66 | 0 |
43477071 | 2013.11.12 11:58 | buy | 0.06 | eurnzdm | 1.63007 | 0.00000 | 0.00000 | 2013.11.14 05:01 | 1.62511 | 0.00 | 0.00 | -0.27 | -2.47 | -50 |
43477083 | 2013.11.12 11:58 | buy | 0.06 | gbpjpym | 158.333 | 0.00000 | 0.00000 | 2013.11.14 05:01 | 159.765 | 0.00 | 0.00 | 0.04 | 8.62 | 143 |
43679751 | 2013.11.14 07:51 | sell | 0.05 | gbpchfm | 1.46850 | 1.47110 | 1.46442 | 2013.11.14 09:48 | 1.46683 | 0.00 | 0.00 | 0.00 | 0.91 | 17 |
43693244 | 2013.11.14 09:49 | buy | 0.05 | gbpchfm | 1.46689 | 0.00000 | 0.00000 | 2013.11.14 11:37 | 1.46978 | 0.00 | 0.00 | 0.00 | 1.57 | 29 |
43705996 | 2013.11.14 12:05 | sell | 0.05 | usdjpym | 99.9510 | 0.00000 | 0.00000 | 2013.11.14 14:00 | 99.8850 | 0.00 | 0.00 | 0.00 | 0.33 | 7 |
43714736 | 2013.11.14 13:06 | sell | 0.05 | usdcadm | 1.04936 | 0.00000 | 0.00000 | 2013.11.14 14:00 | 1.05018 | 0.00 | 0.00 | 0.00 | -0.39 | -8 |
43721929 | 2013.11.14 13:35 | sell | 0.05 | gbpusdm | 1.60549 | 0.00000 | 0.00000 | 2013.11.14 14:00 | 1.60821 | 0.00 | 0.00 | 0.00 | -1.36 | -27 |
43865059 | 2013.11.18 07:50 | sell | 0.10 | nzdjpym | 83.7600 | 0.00000 | 0.00000 | 2013.11.18 16:28 | 83.7550 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
43865165 | 2013.11.18 07:51 | sell | 0.50 | nzdusdm | 0.83786 | 0.00000 | 0.00000 | 2013.11.18 16:28 | 0.83699 | 0.00 | 0.00 | 0.00 | 4.35 | 9 |
43880048 | 2013.11.18 12:44 | sell | 0.50 | eurusdm | 1.35118 | 0.00000 | 0.00000 | 2013.11.18 14:24 | 1.35299 | 0.00 | 0.00 | 0.00 | -9.05 | -18 |
43894577 | 2013.11.18 17:05 | balance | Withdrawal Payoneer #TX84026686 | -500.00 | 0 |
44563224 | 2013.12.06 19:08 | balance | mf 2013-11 # 6200980 0.167% | 0.67 | 0 |
|
0.00 |
0.00 |
-16.77 |
446.43 |
1514 |
Closed P/L: |
429.66 |
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: |
-427.04 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
429.66 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2.62 |
Equity: |
2.62 |
Free Margin: |
2.62 |
|
Details: |
|
Gross Profit: |
2 747.11 |
Gross Loss: |
-2 317.45 |
Total Net Profit: |
429.66 |
Profit Factor: |
1.19 |
Expected Payoff: |
1.78 |
|
Absolute Drawdown: |
6.72 |
Maximal Drawdown: |
934.73 (24.43%) |
Relative Drawdown: |
24.43% (934.73) |
|
Total Trades: |
241 |
Short Positions (won %): |
106 (38.68%) |
Long Positions (won %): |
135 (47.41%) |
Profit Trades (% of total): |
105 (43.57%) |
Loss trades (% of total): |
136 (56.43%) |
Largest |
profit trade: |
241.08 |
loss trade: |
-130.50 |
Average |
profit trade: |
26.16 |
loss trade: |
-17.04 |
Maximum |
consecutive wins ($): |
10 (212.33) |
consecutive losses ($): |
22 (-477.53) |
Maximal |
consecutive profit (count): |
705.30 (6) |
consecutive loss (count): |
-477.53 (22) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |