Account: hidden** |
Name: TradeCopierSignals Real Test by ForexPeaceArmy |
Currency: USD |
2014 May 18, 14:02 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
40344809 | 2013.08.07 15:23 | balance | Deposit Visa #531424 IBFX # TX8 | 400.00 | 0 |
40361124 | 2013.08.12 21:41 | buy | 0.15 | gbpjpym | 149.831 | 0.00000 | 0.00000 | 2013.08.13 00:38 | 150.476 | 0.00 | 0.00 | 0.00 | 9.93 | 65 |
40361125 | 2013.08.12 21:42 | buy | 0.60 | gbpjpym | 149.835 | 0.00000 | 0.00000 | 2013.08.13 00:38 | 150.471 | 0.00 | 0.00 | 0.00 | 39.18 | 64 |
40361126 | 2013.08.12 21:43 | buy | 0.20 | gbpjpym | 149.857 | 0.00000 | 0.00000 | 2013.08.13 00:38 | 150.471 | 0.00 | 0.00 | 0.00 | 12.61 | 61 |
40361934 | 2013.08.13 01:47 | sell limit | 1.00 | euraudm | 1.90000 | 0.00000 | 0.00000 | 2013.08.13 01:49 | 1.45821 | cancelled | 0 |
40361941 | 2013.08.13 01:49 | sell limit | 1.00 | euraudm | 1.75000 | 0.00000 | 0.00000 | 2013.09.04 01:47 | 1.44788 | cancelled | 0 |
40365253 | 2013.08.13 14:25 | balance | Deposit Visa #3748180 IBFX # TX | 50.00 | 0 |
40386043 | 2013.08.19 00:58 | sell | 0.95 | gbpjpym | 152.535 | 0.00000 | 0.00000 | 2013.08.19 01:19 | 152.336 | 0.00 | 0.00 | 0.00 | 19.40 | 20 |
40391797 | 2013.08.20 06:29 | sell | 1.00 | eurjpym | 129.868 | 130.330 | 129.310 | 2013.08.20 06:32 | 129.856 | 0.00 | 0.00 | 0.00 | 1.24 | 1 |
40391813 | 2013.08.20 06:33 | sell | 1.00 | eurjpym | 129.812 | 130.330 | 129.350 | 2013.08.20 06:38 | 129.785 | 0.00 | 0.00 | 0.00 | 2.77 | 3 |
40406062 | 2013.08.22 21:42 | buy limit | 0.60 | usdjpym | 98.0300 | 0.00000 | 0.00000 | 2013.08.26 20:19 | 98.4300 | cancelled | 0 |
40406064 | 2013.08.22 21:42 | sell limit | 0.60 | usdjpym | 99.3700 | 0.00000 | 0.00000 | 2013.08.26 20:19 | 98.4060 | cancelled | 0 |
40406070 | 2013.08.22 21:43 | buy | 0.60 | gbpusdm | 1.55330 | 0.00000 | 0.00000 | 2013.08.29 03:00 | 1.55460 | 0.00 | 0.00 | 0.27 | 1.86 | 3 |
40406074 | 2013.08.22 21:44 | buy | 0.60 | usdchfm | 0.91910 | 0.00000 | 0.00000 | 2013.08.23 18:12 | 0.92151 | 0.00 | 0.00 | 0.00 | 15.82 | 24 |
40406071 | 2013.08.22 21:44 | sell limit | 0.60 | gbpusdm | 1.56420 | 0.00000 | 0.00000 | 2013.08.29 03:25 | 1.55411 | cancelled | 0 |
40406072 | 2013.08.22 21:44 | sell | 0.60 | usdchfm | 0.92690 | 0.00000 | 0.00000 | 2013.08.29 06:35 | 0.92563 | 0.00 | 0.00 | 0.00 | -2.46 | -4 |
40410520 | 2013.08.26 00:18 | buy limit | 0.70 | eurjpym | 131.560 | 0.00000 | 0.00000 | 2013.08.26 12:48 | 131.560 | deleted | 0 |
40410518 | 2013.08.26 00:18 | sell limit | 0.70 | gbpjpym | 154.290 | 0.00000 | 0.00000 | 2013.08.29 07:04 | 152.162 | cancelled | 0 |
40410525 | 2013.08.26 00:19 | sell limit | 0.70 | eurjpym | 132.740 | 0.00000 | 0.00000 | 2013.08.29 07:04 | 130.267 | cancelled | 0 |
40410531 | 2013.08.26 00:20 | sell limit | 0.70 | chfjpym | 107.550 | 0.00000 | 0.00000 | 2013.08.29 07:04 | 105.867 | cancelled | 0 |
40410527 | 2013.08.26 06:57 | buy | 0.70 | chfjpym | 106.752 | 0.00000 | 0.00000 | 2013.08.26 15:12 | 106.800 | 0.00 | 0.00 | 0.00 | 3.41 | 5 |
40410514 | 2013.08.26 12:30 | buy | 0.70 | gbpjpym | 153.302 | 0.00000 | 0.00000 | 2013.08.26 15:01 | 153.534 | 0.00 | 0.00 | 0.00 | 16.48 | 23 |
40413817 | 2013.08.26 22:57 | buy limit | 4.00 | usdchfm | 0.91910 | 0.00000 | 0.00000 | 2013.08.26 23:01 | 0.92219 | cancelled | 0 |
40413824 | 2013.08.26 23:02 | sell limit | 0.77 | usdjpym | 99.3700 | 0.00000 | 0.00000 | 2013.08.29 07:04 | 98.1220 | cancelled | 0 |
40413822 | 2013.08.27 07:40 | buy | 0.77 | usdjpym | 98.0210 | 0.00000 | 0.00000 | 2013.08.29 06:45 | 97.9820 | 0.00 | 0.00 | 0.08 | -3.06 | -4 |
40413821 | 2013.08.27 07:45 | buy | 0.77 | usdchfm | 0.92028 | 0.00000 | 0.00000 | 2013.08.27 13:06 | 0.92054 | 0.00 | 0.00 | 0.00 | 2.17 | 3 |
40417564 | 2013.08.27 16:51 | buy | 0.37 | usdjpym | 97.2760 | 0.00000 | 0.00000 | 2013.08.29 06:45 | 97.9960 | 0.00 | 0.00 | 0.04 | 27.18 | 72 |
40423667 | 2013.08.29 03:02 | buy | 0.55 | usdjpym | 97.4980 | 0.00000 | 0.00000 | 2013.08.29 06:45 | 97.9630 | 0.00 | 0.00 | 0.00 | 26.11 | 46 |
40426915 | 2013.08.29 22:18 | sell | 0.90 | gbpusdm | 1.54640 | 0.00000 | 0.00000 | 2013.09.04 15:19 | 1.56394 | 0.00 | 0.00 | -0.39 | -158.31 | -176 |
40426917 | 2013.08.29 22:19 | buy stop | 0.90 | gbpusdm | 1.55370 | 0.00000 | 0.00000 | 2013.09.01 22:01 | 1.55203 | cancelled | 0 |
40426920 | 2013.08.29 22:19 | sell stop | 0.90 | usdchfm | 0.92490 | 0.00000 | 0.00000 | 2013.09.04 01:47 | 0.93663 | cancelled | 0 |
40426922 | 2013.08.29 22:20 | buy stop | 0.90 | usdchfm | 0.93630 | 0.00000 | 0.00000 | 2013.09.03 05:19 | 0.93533 | cancelled | 0 |
40429986 | 2013.08.30 17:59 | sell | 0.40 | gbpusdm | 1.54843 | 0.00000 | 0.00000 | 2013.09.04 18:16 | 1.56321 | 0.00 | 0.00 | -0.18 | -59.12 | -148 |
40472637 | 2013.09.12 00:17 | sell | 0.20 | usdchfm | 0.92996 | 0.93990 | 0.91800 | 2013.09.12 03:25 | 0.92970 | 0.00 | 0.00 | 0.00 | 0.56 | 3 |
40472688 | 2013.09.12 00:32 | sell | 0.40 | eurjpym | 132.797 | 133.800 | 132.450 | 2013.09.12 01:45 | 132.413 | 0.00 | 0.00 | 0.00 | 15.44 | 38 |
40476264 | 2013.09.12 21:29 | buy | 0.20 | usdchfm | 0.93040 | 0.92600 | 0.93650 | 2013.09.13 13:28 | 0.93109 | 0.00 | 0.00 | 0.00 | 1.48 | 7 |
40490521 | 2013.09.18 20:01 | sell | 0.20 | gbpjpym | 158.046 | 158.300 | 0.00000 | 2013.09.18 20:15 | 158.149 | 0.00 | 0.00 | 0.00 | -2.10 | -10 |
40490539 | 2013.09.18 20:03 | sell | 0.20 | gbpjpym | 158.005 | 158.300 | 0.00000 | 2013.09.18 20:15 | 158.153 | 0.00 | 0.00 | 0.00 | -3.02 | -15 |
40490665 | 2013.09.18 20:18 | sell stop | 0.20 | gbpjpym | 157.860 | 158.300 | 155.000 | 2013.09.19 13:52 | 159.671 | cancelled | 0 |
40494615 | 2013.09.19 13:52 | sell | 0.20 | audusdm | 0.94816 | 0.95200 | 0.94000 | 2013.09.19 15:58 | 0.94465 | 0.00 | 0.00 | 0.00 | 7.02 | 35 |
40494617 | 2013.09.19 13:53 | sell | 0.20 | audusdm | 0.94816 | 0.95200 | 0.94000 | 2013.09.19 15:58 | 0.94466 | 0.00 | 0.00 | 0.00 | 7.00 | 35 |
40500414 | 2013.09.23 08:09 | buy | 1.00 | usdchfm | 0.91226 | 0.91048 | 0.92800 | 2013.09.23 12:34 | 0.91048 | 0.00 | 0.00 | 0.00 | -19.55 | -18 |
40502456 | 2013.09.23 17:29 | sell | 0.30 | audusdm | 0.94404 | 0.94450 | 0.93300 | 2013.09.24 07:13 | 0.94184 | 0.00 | 0.00 | -0.21 | 6.60 | 22 |
40504268 | 2013.09.24 07:16 | buy | 0.30 | eurusdm | 1.35134 | 1.34880 | 0.00000 | 2013.09.24 09:33 | 1.34877 | 0.00 | 0.00 | 0.00 | -7.71 | -26 |
40504731 | 2013.09.24 09:52 | buy | 0.50 | eurusdm | 1.34906 | 1.34600 | 0.00000 | 2013.09.24 18:16 | 1.34811 | 0.00 | 0.00 | 0.00 | -4.75 | -10 |
40508667 | 2013.09.25 07:07 | buy | 0.50 | eurusdm | 1.34740 | 1.34600 | 0.00000 | 2013.09.25 11:24 | 1.35143 | 0.00 | 0.00 | 0.00 | 20.15 | 40 |
40509742 | 2013.09.25 12:17 | buy | 0.50 | audusdm | 0.93634 | 0.93300 | 0.00000 | 2013.09.26 08:50 | 0.93940 | 0.00 | 0.00 | 0.81 | 15.30 | 31 |
40514111 | 2013.09.26 12:33 | buy | 0.50 | usdjpym | 98.9360 | 98.4500 | 99.4000 | 2013.09.27 11:27 | 98.4500 | 0.00 | 0.00 | 0.00 | -24.68 | -49 |
40522581 | 2013.09.30 10:12 | buy | 0.50 | gbpusdm | 1.61555 | 1.61100 | 0.00000 | 2013.09.30 16:46 | 1.61813 | 0.00 | 0.00 | 0.00 | 12.90 | 26 |
40522582 | 2013.09.30 10:12 | buy | 0.50 | gbpusdm | 1.61555 | 1.61100 | 0.00000 | 2013.09.30 16:46 | 1.61813 | 0.00 | 0.00 | 0.00 | 12.90 | 26 |
40526683 | 2013.10.01 05:55 | sell | 0.50 | eurusdm | 1.35398 | 1.35660 | 0.00000 | 2013.10.01 06:40 | 1.35664 | 0.00 | 0.00 | 0.00 | -13.30 | -27 |
40526684 | 2013.10.01 05:55 | sell | 0.50 | eurusdm | 1.35398 | 1.35660 | 0.00000 | 2013.10.01 06:40 | 1.35664 | 0.00 | 0.00 | 0.00 | -13.30 | -27 |
40527139 | 2013.10.01 07:53 | buy | 0.50 | eurgbpm | 0.83612 | 0.83350 | 0.83643 | 2013.10.01 08:28 | 0.83645 | 0.00 | 0.00 | 0.00 | 2.67 | 3 |
40527140 | 2013.10.01 07:53 | buy | 0.50 | eurgbpm | 0.83611 | 0.83350 | 0.00000 | 2013.10.01 09:37 | 0.83350 | 0.00 | 0.00 | 0.00 | -21.20 | -26 |
40527400 | 2013.10.01 09:00 | buy | 0.50 | eurusdm | 1.35501 | 1.35100 | 0.00000 | 2013.10.02 00:20 | 1.35097 | 0.00 | 0.00 | -0.03 | -20.20 | -40 |
40529488 | 2013.10.01 18:12 | buy | 0.20 | gbpusdm | 1.61952 | 1.61600 | 1.62070 | 2013.10.02 07:48 | 1.62070 | 0.00 | 0.00 | 0.02 | 2.36 | 12 |
40531443 | 2013.10.02 07:22 | buy | 0.50 | gbpusdm | 1.61961 | 1.61600 | 1.63000 | 2013.10.02 08:31 | 1.61944 | 0.00 | 0.00 | 0.00 | -0.85 | -2 |
40532733 | 2013.10.02 12:42 | sell | 0.50 | eurusdm | 1.35461 | 1.35900 | 0.00000 | 2013.10.02 13:03 | 1.35905 | 0.00 | 0.00 | 0.00 | -22.20 | -44 |
40536251 | 2013.10.03 07:46 | buy limit | 0.20 | audusdm | 0.93400 | 0.93070 | 0.96000 | 2013.10.03 12:04 | 0.93907 | cancelled | 0 |
40536780 | 2013.10.03 12:04 | buy | 0.10 | audusdm | 0.93907 | 0.93920 | 0.96000 | 2013.10.04 13:00 | 0.94271 | 0.00 | 0.00 | 0.05 | 3.64 | 36 |
40537689 | 2013.10.03 15:12 | buy | 0.10 | audusdm | 0.93830 | 0.93850 | 0.96000 | 2013.10.04 12:59 | 0.94273 | 0.00 | 0.00 | 0.05 | 4.43 | 44 |
40543256 | 2013.10.07 06:19 | buy | 0.10 | euraudm | 1.44123 | 1.43800 | 0.00000 | 2013.10.07 10:01 | 1.44146 | 0.00 | 0.00 | 0.00 | 0.21 | 2 |
40543257 | 2013.10.07 06:19 | buy | 0.10 | euraudm | 1.44124 | 1.43800 | 0.00000 | 2013.10.07 10:01 | 1.44146 | 0.00 | 0.00 | 0.00 | 0.21 | 2 |
40543298 | 2013.10.07 06:37 | buy | 0.20 | euraudm | 1.44220 | 1.44000 | 0.00000 | 2013.10.07 10:01 | 1.44144 | 0.00 | 0.00 | 0.00 | -1.43 | -8 |
40543480 | 2013.10.07 07:19 | sell | 0.10 | eurjpym | 131.573 | 132.000 | 0.00000 | 2013.10.07 14:10 | 131.666 | 0.00 | 0.00 | 0.00 | -0.95 | -9 |
40543482 | 2013.10.07 07:20 | sell | 0.10 | gbpjpym | 155.461 | 156.100 | 0.00000 | 2013.10.07 14:09 | 155.963 | 0.00 | 0.00 | 0.00 | -5.17 | -50 |
40543609 | 2013.10.07 07:41 | sell | 0.10 | usdjpym | 96.9630 | 97.2000 | 0.00000 | 2013.10.07 09:53 | 97.0010 | 0.00 | 0.00 | 0.00 | -0.39 | -4 |
40543725 | 2013.10.07 07:59 | sell | 0.10 | usdchfm | 0.90336 | 0.90543 | 0.00000 | 2013.10.07 14:09 | 0.90543 | 0.00 | 0.00 | 0.00 | -2.29 | -21 |
40544056 | 2013.10.07 09:47 | buy | 0.10 | audusdm | 0.94151 | 0.93600 | 0.97000 | 2013.10.07 14:10 | 0.94183 | 0.00 | 0.00 | 0.00 | 0.32 | 3 |
40544092 | 2013.10.07 10:11 | buy | 0.20 | eurusdm | 1.35759 | 1.35350 | 1.37150 | 2013.10.07 14:10 | 1.35618 | 0.00 | 0.00 | 0.00 | -2.82 | -14 |
40544267 | 2013.10.07 11:18 | buy | 0.10 | gbpusdm | 1.60818 | 1.60610 | 1.61200 | 2013.10.07 14:09 | 1.60691 | 0.00 | 0.00 | 0.00 | -1.27 | -13 |
40544300 | 2013.10.07 11:32 | buy | 0.20 | eurusdm | 1.35785 | 1.35530 | 1.37150 | 2013.10.07 14:10 | 1.35617 | 0.00 | 0.00 | 0.00 | -3.36 | -17 |
40544794 | 2013.10.07 13:50 | buy | 0.20 | audusdm | 0.94239 | 0.94020 | 0.97000 | 2013.10.08 03:08 | 0.94194 | 0.00 | 0.00 | 0.11 | -0.90 | -4 |
40545880 | 2013.10.07 18:51 | buy stop | 0.10 | audjpym | 91.6000 | 90.9000 | 96.0000 | 2013.10.07 21:47 | 91.0870 | cancelled | 0 |
40545929 | 2013.10.07 19:26 | buy stop | 0.10 | audjpym | 91.6080 | 91.0190 | 0.00000 | 2013.10.07 21:47 | 91.0950 | cancelled | 0 |
40547560 | 2013.10.08 06:05 | sell | 0.20 | eurusdm | 1.35719 | 1.36050 | 1.34450 | 2013.10.08 09:10 | 1.35724 | 0.00 | 0.00 | 0.00 | -0.10 | -1 |
40548200 | 2013.10.08 10:20 | buy | 0.10 | audjpym | 92.0110 | 91.0100 | 0.00000 | 2013.10.08 11:29 | 92.0050 | 0.00 | 0.00 | 0.00 | -0.06 | -1 |
40548201 | 2013.10.08 10:20 | buy | 1.00 | audjpym | 92.0130 | 91.7000 | 94.0000 | 2013.10.09 11:14 | 92.0320 | 0.00 | 0.00 | 0.04 | 0.15 | 2 |
40552948 | 2013.10.08 10:20 | buy | 0.06 | audjpym | 92.0130 | 91.7000 | 94.0000 | 2013.10.09 11:14 | 92.0610 | 0.00 | 0.00 | 0.03 | 0.30 | 5 |
40552949 | 2013.10.08 10:20 | buy | 0.50 | audjpym | 92.0130 | 91.7000 | 94.0000 | 2013.10.09 11:14 | 92.0580 | 0.00 | 0.00 | 0.28 | 2.31 | 5 |
40552953 | 2013.10.08 10:20 | buy | 0.36 | audjpym | 92.0130 | 91.7000 | 94.0000 | 2013.10.09 11:22 | 92.0040 | 0.00 | 0.00 | 0.20 | -0.33 | -1 |
40552221 | 2013.10.09 07:16 | sell | 0.20 | gbpjpym | 155.910 | 156.410 | 155.210 | 2013.10.09 11:07 | 155.356 | 0.00 | 0.00 | 0.00 | 10.07 | 49 |
40552227 | 2013.10.09 07:17 | sell | 0.20 | eurjpym | 131.639 | 132.140 | 131.270 | 2013.10.09 07:25 | 131.739 | 0.00 | 0.00 | 0.00 | -2.06 | -10 |
40552250 | 2013.10.09 07:20 | sell | 0.20 | chfjpym | 107.113 | 0.00000 | 0.00000 | 2013.10.09 07:20 | 107.165 | 0.00 | 0.00 | 0.00 | -1.07 | -5 |
40552263 | 2013.10.09 07:23 | sell limit | 0.20 | eurgbpm | 0.85030 | 0.00000 | 0.85030 | 2013.10.09 07:31 | 0.84294 | cancelled | 0 |
40552299 | 2013.10.09 07:31 | sell | 0.20 | eurgbpm | 0.84291 | 0.84790 | 0.83790 | 2013.10.09 08:12 | 0.84371 | 0.00 | 0.00 | 0.00 | -2.57 | -8 |
40552315 | 2013.10.09 07:38 | sell stop | 0.20 | gbpchfm | 1.44890 | 1.45689 | 1.44890 | 2013.10.09 11:10 | 1.45255 | cancelled | 0 |
40553057 | 2013.10.09 11:42 | buy | 0.20 | audjpym | 91.9780 | 91.6000 | 94.0000 | 2013.10.09 13:41 | 91.9580 | 0.00 | 0.00 | 0.00 | -0.41 | -2 |
40553750 | 2013.10.09 14:37 | buy | 0.20 | usdcadm | 1.03930 | 1.03430 | 1.04430 | 2013.10.09 18:30 | 1.03863 | 0.00 | 0.00 | 0.00 | -1.29 | -7 |
40553673 | 2013.10.09 14:37 | buy | 0.20 | usdcadm | 1.03930 | 1.03430 | 1.04430 | 2013.10.11 08:12 | 1.03933 | 0.00 | 0.00 | -0.23 | 0.06 | 0 |
40554815 | 2013.10.09 21:13 | buy | 0.20 | audjpym | 92.0500 | 91.5500 | 92.5500 | 2013.10.10 05:17 | 91.8180 | 0.00 | 0.00 | 0.00 | -4.74 | -23 |
40554811 | 2013.10.09 21:50 | buy | 0.20 | eurchfm | 1.23132 | 1.22870 | 1.23630 | 2013.10.11 08:12 | 1.23156 | 0.00 | 0.00 | 0.00 | 0.53 | 2 |
40557010 | 2013.10.10 08:46 | buy | 0.30 | audjpym | 92.3220 | 91.7800 | 93.0000 | 2013.10.10 14:37 | 92.8120 | 0.00 | 0.00 | 0.00 | 14.98 | 49 |
40558508 | 2013.10.10 14:45 | buy | 0.20 | audusdm | 0.94603 | 0.00000 | 0.00000 | 2013.10.10 22:19 | 0.94399 | 0.00 | 0.00 | 0.11 | -4.08 | -20 |
40558509 | 2013.10.10 14:45 | buy | 0.20 | nzdusdm | 0.82895 | 0.00000 | 0.00000 | 2013.10.10 22:19 | 0.82738 | 0.00 | 0.00 | 0.10 | -3.14 | -16 |
40560153 | 2013.10.11 01:15 | buy | 0.20 | gbpcadm | 1.66291 | 1.65800 | 1.67000 | 2013.10.11 01:28 | 1.66196 | 0.00 | 0.00 | 0.00 | -1.83 | -10 |
40561628 | 2013.10.11 09:28 | buy limit | 0.20 | gbpjpym | 157.020 | 0.00000 | 0.00000 | 2013.10.11 09:30 | 157.312 | cancelled | 0 |
40561649 | 2013.10.11 10:27 | sell | 0.20 | gbpjpym | 157.020 | 157.540 | 156.520 | 2013.10.11 18:49 | 157.209 | 0.00 | 0.00 | 0.00 | -3.83 | -19 |
40561652 | 2013.10.11 10:27 | sell | 0.20 | gbpjpym | 157.020 | 157.540 | 156.520 | 2013.10.11 18:49 | 157.209 | 0.00 | 0.00 | 0.00 | -3.83 | -19 |
40561797 | 2013.10.11 10:59 | sell | 0.20 | cadjpym | 94.5030 | 94.9600 | 94.0100 | 2013.10.11 17:05 | 94.9620 | 0.00 | 0.00 | 0.00 | -9.31 | -46 |
40562214 | 2013.10.11 13:14 | sell stop | 0.20 | usdjpym | 98.2000 | 98.7000 | 97.7000 | 2013.10.11 18:49 | 98.4870 | cancelled | 0 |
40564645 | 2013.10.14 05:42 | sell | 0.30 | audusdm | 0.94649 | 0.95060 | 0.93000 | 2013.10.14 08:41 | 0.94684 | 0.00 | 0.00 | 0.00 | -1.05 | -3 |
40564646 | 2013.10.14 05:42 | sell | 0.30 | audusdm | 0.94650 | 0.95060 | 0.93000 | 2013.10.14 08:41 | 0.94684 | 0.00 | 0.00 | 0.00 | -1.02 | -3 |
40565504 | 2013.10.14 08:48 | sell | 0.30 | eurusdm | 1.35475 | 1.35900 | 1.34100 | 2013.10.14 11:13 | 1.35665 | 0.00 | 0.00 | 0.00 | -5.70 | -19 |
40565505 | 2013.10.14 08:48 | sell | 0.30 | eurusdm | 1.35475 | 1.35900 | 1.34100 | 2013.10.14 11:13 | 1.35665 | 0.00 | 0.00 | 0.00 | -5.70 | -19 |
40575721 | 2013.10.16 06:44 | buy stop | 0.50 | gbpusdm | 1.60072 | 1.59570 | 1.61090 | 2013.10.16 07:24 | 1.59962 | cancelled | 0 |
40575734 | 2013.10.16 08:15 | buy | 0.20 | eurcadm | 1.40410 | 1.39080 | 1.41270 | 2013.10.16 14:02 | 1.40185 | 0.00 | 0.00 | 0.00 | -4.35 | -22 |
40576077 | 2013.10.16 08:21 | buy | 0.30 | eurcadm | 1.40477 | 1.39080 | 1.41270 | 2013.10.16 14:02 | 1.40185 | 0.00 | 0.00 | 0.00 | -8.46 | -29 |
40579654 | 2013.10.16 23:22 | buy stop | 0.30 | usdjpym | 99.2000 | 98.5840 | 0.00000 | 2013.10.17 04:02 | 98.6550 | cancelled | 0 |
40580956 | 2013.10.17 06:45 | buy | 0.50 | eurusdm | 1.35623 | 1.35000 | 1.36500 | 2013.10.17 11:38 | 1.36403 | 0.00 | 0.00 | 0.00 | 39.00 | 78 |
40584936 | 2013.10.17 17:41 | sell stop | 0.20 | usdcadm | 1.02780 | 1.03100 | 1.02450 | 2013.10.18 09:44 | 1.02852 | cancelled | 0 |
40586197 | 2013.10.18 04:08 | sell stop | 0.20 | usdcadm | 1.02780 | 1.03100 | 1.02450 | 2013.10.18 09:44 | 1.02849 | cancelled | 0 |
40586202 | 2013.10.18 04:13 | sell | 0.20 | usdjpym | 97.9000 | 98.1120 | 97.4900 | 2013.10.18 09:57 | 97.7020 | 0.00 | 0.00 | 0.00 | 4.05 | 20 |
40586203 | 2013.10.18 04:13 | sell | 0.20 | usdjpym | 97.9000 | 98.1120 | 97.4900 | 2013.10.18 09:57 | 97.7040 | 0.00 | 0.00 | 0.00 | 4.01 | 20 |
40590203 | 2013.10.21 07:11 | buy | 0.20 | usdchfm | 0.90408 | 0.90150 | 0.00000 | 2013.10.21 12:48 | 0.90374 | 0.00 | 0.00 | 0.00 | -0.75 | -3 |
40590204 | 2013.10.21 07:11 | buy | 0.20 | usdchfm | 0.90406 | 0.90150 | 0.00000 | 2013.10.21 12:48 | 0.90374 | 0.00 | 0.00 | 0.00 | -0.71 | -3 |
40590369 | 2013.10.21 08:48 | sell | 0.20 | eurusdm | 1.36660 | 1.37300 | 0.00000 | 2013.10.21 11:56 | 1.36748 | 0.00 | 0.00 | 0.00 | -1.76 | -9 |
40592057 | 2013.10.21 22:18 | buy | 0.20 | eurusdm | 1.36801 | 1.36450 | 1.37300 | 2013.10.22 12:30 | 1.37300 | 0.00 | 0.00 | 0.00 | 9.98 | 50 |
40592861 | 2013.10.22 07:27 | sell | 0.20 | gbpaudm | 1.66936 | 1.67240 | 0.00000 | 2013.10.22 12:29 | 1.67292 | 0.00 | 0.00 | 0.00 | -6.88 | -36 |
40594421 | 2013.10.22 14:02 | sell | 0.30 | usdchfm | 0.89816 | 0.90300 | 0.89000 | 2013.10.22 17:51 | 0.89430 | 0.00 | 0.00 | 0.00 | 12.95 | 39 |
40595956 | 2013.10.22 21:56 | sell | 0.30 | nzdusdm | 0.85112 | 0.85670 | 0.84700 | 2013.10.23 03:32 | 0.84699 | 0.00 | 0.00 | 0.00 | 12.39 | 41 |
40596065 | 2013.10.22 23:42 | sell | 0.20 | nzdusdm | 0.85075 | 0.85670 | 0.84700 | 2013.10.23 03:32 | 0.84699 | 0.00 | 0.00 | 0.00 | 7.52 | 38 |
40598451 | 2013.10.23 08:13 | sell | 0.30 | usdchfm | 0.89451 | 0.89650 | 0.89000 | 2013.10.23 17:26 | 0.89200 | 0.00 | 0.00 | 0.00 | 8.44 | 25 |
40600772 | 2013.10.23 08:13 | sell | 0.20 | usdchfm | 0.89451 | 0.89450 | 0.89000 | 2013.10.24 08:11 | 0.89247 | 0.00 | 0.00 | -0.04 | 4.57 | 20 |
40601414 | 2013.10.24 00:07 | buy | 0.30 | eurjpym | 134.259 | 134.000 | 0.00000 | 2013.10.24 01:01 | 134.081 | 0.00 | 0.00 | 0.00 | -5.49 | -18 |
40603388 | 2013.10.24 07:58 | sell | 0.30 | eurjpym | 134.268 | 134.760 | 133.600 | 2013.10.25 14:04 | 134.358 | 0.00 | 0.00 | -0.01 | -2.77 | -9 |
40603514 | 2013.10.24 08:19 | buy | 0.20 | eurcadm | 1.43233 | 1.42720 | 1.43720 | 2013.10.24 10:01 | 1.43724 | 0.00 | 0.00 | 0.00 | 9.44 | 49 |
40604105 | 2013.10.24 10:16 | buy | 0.20 | eurgbpm | 0.85378 | 0.84370 | 0.86200 | 2013.10.25 05:21 | 0.85131 | 0.00 | 0.00 | -0.04 | -8.02 | -25 |
40635620 | 2013.10.25 05:47 | sell | 0.20 | usdchfm | 0.88944 | 0.89500 | 0.88500 | 2013.10.25 11:24 | 0.89501 | 0.00 | 0.00 | 0.00 | -12.45 | -56 |
40638973 | 2013.10.25 13:46 | sell | 0.20 | eurjpym | 134.217 | 134.520 | 133.600 | 2013.10.25 14:04 | 134.353 | 0.00 | 0.00 | 0.00 | -2.79 | -14 |
40639700 | 2013.10.25 19:25 | sell stop | 0.20 | gbpusdm | 1.61550 | 1.62000 | 1.61200 | 2013.10.28 10:00 | 1.62023 | cancelled | 0 |
40639702 | 2013.10.25 19:26 | sell stop | 0.20 | gbpusdm | 1.61550 | 1.62000 | 1.60600 | 2013.10.28 07:07 | 1.61690 | cancelled | 0 |
40639704 | 2013.10.25 19:28 | sell | 0.20 | eurjpym | 134.440 | 134.950 | 133.600 | 2013.10.27 22:05 | 134.782 | 0.00 | 0.00 | 0.00 | -7.01 | -34 |
40641029 | 2013.10.28 05:30 | sell | 0.20 | eurjpym | 134.676 | 135.350 | 0.00000 | 2013.10.28 19:06 | 134.822 | 0.00 | 0.00 | 0.00 | -2.99 | -15 |
40641224 | 2013.10.28 07:06 | buy | 0.20 | usdchfm | 0.89408 | 0.89150 | 0.00000 | 2013.10.29 11:57 | 0.89781 | 0.00 | 0.00 | 0.01 | 8.31 | 37 |
40643630 | 2013.10.28 22:33 | sell | 0.20 | nzdusdm | 0.82859 | 0.83250 | 0.82000 | 2013.10.29 11:57 | 0.82533 | 0.00 | 0.00 | 0.00 | 6.52 | 33 |
40647028 | 2013.10.29 16:26 | buy | 0.20 | eurjpym | 134.997 | 133.450 | 136.000 | 2013.10.30 12:06 | 135.124 | 0.00 | 0.00 | -0.01 | 2.58 | 13 |
40647685 | 2013.10.29 22:40 | buy | 0.20 | eurjpym | 135.005 | 133.450 | 135.700 | 2013.10.30 12:15 | 135.053 | 0.00 | 0.00 | 0.00 | 0.98 | 5 |
40649617 | 2013.10.30 12:06 | buy | 0.20 | gbpusdm | 1.60631 | 1.60480 | 1.61200 | 2013.10.30 18:00 | 1.60479 | 0.00 | 0.00 | 0.00 | -3.04 | -15 |
40651876 | 2013.10.30 22:20 | buy | 0.20 | gbpcadm | 1.68065 | 1.67010 | 1.69000 | 2013.10.31 08:33 | 1.67779 | 0.00 | 0.00 | 0.00 | -5.47 | -29 |
40651893 | 2013.10.31 00:30 | buy | 0.20 | audcadm | 0.99370 | 0.99000 | 1.00000 | 2013.10.31 08:33 | 0.99409 | 0.00 | 0.00 | 0.00 | 0.75 | 4 |
40663129 | 2013.11.04 20:45 | sell | 0.20 | usdjpym | 98.6140 | 98.6100 | 97.5400 | 2013.11.05 12:06 | 98.3210 | 0.00 | 0.00 | -0.01 | 5.96 | 29 |
40663128 | 2013.11.04 20:45 | sell | 0.20 | usdjpym | 98.6140 | 98.6100 | 97.5400 | 2013.11.05 12:35 | 98.3490 | 0.00 | 0.00 | -0.01 | 5.39 | 27 |
40665269 | 2013.11.05 10:52 | buy | 0.20 | gbpjpym | 157.708 | 157.200 | 158.420 | 2013.11.05 12:35 | 157.769 | 0.00 | 0.00 | 0.00 | 1.24 | 6 |
40667190 | 2013.11.05 19:57 | sell | 0.20 | usdjpym | 98.5330 | 98.8500 | 0.00000 | 2013.11.06 15:04 | 98.7100 | 0.00 | 0.00 | -0.01 | -3.59 | -18 |
40667191 | 2013.11.05 19:57 | sell | 0.20 | usdjpym | 98.5340 | 98.8500 | 0.00000 | 2013.11.06 15:04 | 98.7100 | 0.00 | 0.00 | -0.01 | -3.57 | -18 |
40671396 | 2013.11.06 19:19 | buy | 0.20 | audusdm | 0.95239 | 0.95000 | 0.00000 | 2013.11.07 00:30 | 0.95019 | 0.00 | 0.00 | 0.33 | -4.40 | -22 |
40671397 | 2013.11.06 19:19 | buy | 0.20 | audusdm | 0.95239 | 0.95000 | 0.00000 | 2013.11.07 00:30 | 0.95019 | 0.00 | 0.00 | 0.33 | -4.40 | -22 |
40672025 | 2013.11.07 00:40 | sell | 0.20 | gbpcadm | 1.67505 | 1.67800 | 1.66500 | 2013.11.07 16:14 | 1.67813 | 0.00 | 0.00 | 0.00 | -5.89 | -31 |
40672026 | 2013.11.07 00:40 | sell | 0.20 | gbpcadm | 1.67505 | 1.67800 | 1.66500 | 2013.11.07 16:14 | 1.67813 | 0.00 | 0.00 | 0.00 | -5.89 | -31 |
40677482 | 2013.11.07 22:50 | buy | 0.20 | gbpusdm | 1.60954 | 1.60500 | 1.61950 | 2013.11.08 06:05 | 1.60852 | 0.00 | 0.00 | 0.00 | -2.04 | -10 |
40677483 | 2013.11.07 22:50 | buy | 0.20 | gbpusdm | 1.60954 | 1.60500 | 1.61950 | 2013.11.08 06:05 | 1.60852 | 0.00 | 0.00 | 0.00 | -2.04 | -10 |
40680430 | 2013.11.08 14:49 | buy | 0.02 | eurgbpm | 0.83476 | 0.82976 | 0.83976 | 2013.11.12 07:53 | 0.83971 | 0.00 | 0.00 | 0.00 | 1.58 | 50 |
40680879 | 2013.11.08 15:37 | buy | 0.20 | eurusdm | 1.33311 | 0.00000 | 0.00000 | 2013.11.08 15:37 | 1.33291 | 0.00 | 0.00 | 0.00 | -0.40 | -2 |
40680882 | 2013.11.08 15:38 | buy | 0.20 | eurgbpm | 0.83481 | 0.82970 | 0.83976 | 2013.11.11 23:11 | 0.83859 | 0.00 | 0.00 | -0.06 | 12.09 | 38 |
40681564 | 2013.11.08 20:49 | sell | 0.02 | usdcadm | 1.04765 | 1.05265 | 1.04265 | 2013.11.12 03:59 | 1.04849 | 0.00 | 0.00 | 0.00 | -0.16 | -8 |
40684643 | 2013.11.11 23:11 | sell | 0.20 | usdchfm | 0.91953 | 0.00000 | 0.00000 | 2013.11.11 23:12 | 0.91973 | 0.00 | 0.00 | 0.00 | -0.43 | -2 |
40684644 | 2013.11.11 23:12 | sell | 0.20 | usdcadm | 1.04704 | 1.05265 | 1.02650 | 2013.11.12 03:59 | 1.04849 | 0.00 | 0.00 | 0.00 | -2.77 | -15 |
40685775 | 2013.11.12 06:28 | buy | 0.20 | eurchfm | 1.23334 | 1.22700 | 1.24000 | 2013.11.12 09:20 | 1.23231 | 0.00 | 0.00 | 0.00 | -2.24 | -10 |
40685776 | 2013.11.12 06:28 | buy | 0.20 | eurchfm | 1.23334 | 1.22700 | 1.23700 | 2013.11.12 09:20 | 1.23231 | 0.00 | 0.00 | 0.00 | -2.24 | -10 |
40686190 | 2013.11.12 09:18 | sell | 0.02 | gbpchfm | 1.46675 | 1.47175 | 1.46175 | 2013.11.12 09:30 | 1.46171 | 0.00 | 0.00 | 0.00 | 1.09 | 50 |
40686197 | 2013.11.12 09:20 | sell | 0.20 | eurchfm | 1.23245 | 0.00000 | 0.00000 | 2013.11.12 09:21 | 1.23273 | 0.00 | 0.00 | 0.00 | -0.61 | -3 |
40686201 | 2013.11.12 09:21 | sell | 0.20 | gbpchfm | 1.46725 | 0.00000 | 0.00000 | 2013.11.12 09:33 | 1.46232 | 0.00 | 0.00 | 0.00 | 10.69 | 49 |
40686202 | 2013.11.12 09:21 | sell | 0.20 | gbpchfm | 1.46715 | 1.46715 | 1.45700 | 2013.11.12 15:03 | 1.45985 | 0.00 | 0.00 | 0.00 | 15.94 | 73 |
40686210 | 2013.11.12 09:23 | sell | 0.20 | gbpchfm | 1.46655 | 1.46655 | 1.45420 | 2013.11.12 15:03 | 1.45985 | 0.00 | 0.00 | 0.00 | 14.63 | 67 |
40687670 | 2013.11.12 14:50 | buy | 0.20 | nzdusdm | 0.82416 | 0.81916 | 0.82910 | 2013.11.12 20:02 | 0.81913 | 0.00 | 0.00 | 0.00 | -10.06 | -50 |
40687673 | 2013.11.12 14:50 | buy | 0.20 | gbpusdm | 1.59356 | 1.58856 | 1.59820 | 2013.11.12 20:05 | 1.58855 | 0.00 | 0.00 | 0.00 | -10.02 | -50 |
40687667 | 2013.11.12 14:50 | sell | 0.20 | usdcadm | 1.04759 | 1.05259 | 1.04259 | 2013.11.13 11:00 | 1.04971 | 0.00 | 0.00 | 0.04 | -4.04 | -21 |
40688988 | 2013.11.12 22:21 | buy | 0.20 | gbpaudm | 1.71017 | 1.70550 | 1.71900 | 2013.11.13 03:01 | 1.70770 | 0.00 | 0.00 | 0.00 | -4.60 | -25 |
40689788 | 2013.11.13 06:22 | buy | 0.20 | nzdusdm | 0.82356 | 0.81750 | 0.00000 | 2013.11.13 08:30 | 0.82099 | 0.00 | 0.00 | 0.00 | -5.14 | -26 |
40690069 | 2013.11.13 09:30 | sell | 0.20 | usdjpym | 99.3990 | 99.6500 | 98.7900 | 2013.11.13 18:47 | 99.4640 | 0.00 | 0.00 | 0.00 | -1.31 | -6 |
40690459 | 2013.11.13 10:30 | sell | 0.05 | gbpusdm | 1.59902 | 1.60402 | 1.59402 | 2013.11.13 11:03 | 1.59399 | 0.00 | 0.00 | 0.00 | 2.51 | 50 |
40690603 | 2013.11.13 10:54 | sell | 0.05 | eurgbpm | 0.84013 | 0.84513 | 0.83513 | 2013.11.13 18:47 | 0.83998 | 0.00 | 0.00 | 0.00 | 0.12 | 2 |
40690721 | 2013.11.13 11:45 | buy | 0.20 | audusdm | 0.93034 | 0.93050 | 0.93520 | 2013.11.13 18:47 | 0.93220 | 0.00 | 0.00 | 0.00 | 3.72 | 19 |
40692880 | 2013.11.13 21:41 | sell | 0.20 | eurgbpm | 0.84018 | 0.84540 | 0.83500 | 2013.11.14 04:58 | 0.84017 | 0.00 | 0.00 | 0.07 | 0.03 | 0 |
40692893 | 2013.11.13 21:43 | sell | 0.20 | usdcadm | 1.04585 | 0.00000 | 1.04000 | 2013.11.14 04:58 | 1.04721 | 0.00 | 0.00 | 0.11 | -2.60 | -14 |
40692981 | 2013.11.13 21:52 | sell | 0.20 | usdjpym | 99.1040 | 99.6500 | 98.5000 | 2013.11.14 03:01 | 99.6500 | 0.00 | 0.00 | -0.03 | -10.96 | -55 |
40694617 | 2013.11.14 07:27 | sell | 0.20 | eurgbpm | 0.83931 | 0.84400 | 0.83500 | 2013.11.15 01:35 | 0.83793 | 0.00 | 0.00 | 0.02 | 4.43 | 14 |
40694840 | 2013.11.14 08:32 | sell | 0.05 | audusdm | 0.93143 | 0.93643 | 0.91643 | 2013.11.14 16:22 | 0.93361 | 0.00 | 0.00 | 0.00 | -1.09 | -22 |
40695252 | 2013.11.14 10:03 | sell | 0.05 | audjpym | 92.8840 | 93.3840 | 91.3840 | 2013.11.14 16:22 | 93.2020 | 0.00 | 0.00 | 0.00 | -1.60 | -32 |
40695402 | 2013.11.14 10:43 | sell | 0.05 | nzdusdm | 0.82483 | 0.82983 | 0.80983 | 2013.11.14 16:20 | 0.82983 | 0.00 | 0.00 | 0.00 | -2.50 | -50 |
40695403 | 2013.11.14 10:43 | sell | 0.05 | nzdusdm | 0.82484 | 0.82984 | 0.80984 | 2013.11.14 16:20 | 0.82984 | 0.00 | 0.00 | 0.00 | -2.50 | -50 |
40697963 | 2013.11.14 20:59 | sell | 0.05 | eurcadm | 1.40859 | 1.41359 | 1.39359 | 2013.11.15 01:35 | 1.40905 | 0.00 | 0.00 | 0.01 | -0.22 | -5 |
40697999 | 2013.11.14 21:13 | sell | 0.05 | audcadm | 0.97561 | 0.98061 | 0.96061 | 2013.11.15 01:35 | 0.97739 | 0.00 | 0.00 | -0.02 | -0.85 | -18 |
40703056 | 2013.11.18 09:01 | sell | 0.05 | usdjpym | 99.8390 | 100.030 | 0.00000 | 2013.11.18 09:32 | 99.9100 | 0.00 | 0.00 | 0.00 | -0.36 | -7 |
40703655 | 2013.11.18 12:28 | buy | 0.05 | audusdm | 0.94060 | 0.93760 | 0.94500 | 2013.11.18 17:12 | 0.93963 | 0.00 | 0.00 | 0.00 | -0.48 | -10 |
40703717 | 2013.11.18 13:01 | sell | 0.05 | usdchfm | 0.91224 | 0.91560 | 0.90610 | 2013.11.18 17:12 | 0.91217 | 0.00 | 0.00 | 0.00 | 0.04 | 1 |
40705374 | 2013.11.18 22:20 | sell | 0.20 | nzdusdm | 0.83325 | 0.83770 | 0.82792 | 2013.11.19 07:50 | 0.83444 | 0.00 | 0.00 | 0.00 | -2.38 | -12 |
40705375 | 2013.11.18 22:20 | sell | 0.20 | nzdusdm | 0.83325 | 0.83770 | 0.82500 | 2013.11.19 07:50 | 0.83445 | 0.00 | 0.00 | 0.00 | -2.40 | -12 |
40705382 | 2013.11.18 22:23 | sell | 0.10 | eurcadm | 1.40824 | 1.41160 | 1.38140 | 2013.11.19 01:35 | 1.41028 | 0.00 | 0.00 | 0.00 | -1.95 | -20 |
40705381 | 2013.11.18 22:23 | sell | 0.10 | audusdm | 0.93749 | 0.94300 | 0.92660 | 2013.11.19 07:50 | 0.94105 | 0.00 | 0.00 | 0.00 | -3.56 | -36 |
40706817 | 2013.11.19 08:00 | buy | 0.10 | nzdusdm | 0.83625 | 0.83250 | 0.84000 | 2013.11.19 08:24 | 0.83525 | 0.00 | 0.00 | 0.00 | -1.00 | -10 |
40706823 | 2013.11.19 08:00 | buy | 0.20 | nzdusdm | 0.83593 | 0.83250 | 0.84000 | 2013.11.19 08:24 | 0.83531 | 0.00 | 0.00 | 0.00 | -1.24 | -6 |
40706843 | 2013.11.19 08:03 | sell | 0.20 | usdchfm | 0.91085 | 0.91400 | 0.00000 | 2013.11.19 08:24 | 0.91264 | 0.00 | 0.00 | 0.00 | -3.92 | -18 |
40707133 | 2013.11.19 08:59 | sell | 0.10 | usdjpym | 99.7140 | 100.100 | 0.00000 | 2013.11.19 10:45 | 99.8630 | 0.00 | 0.00 | 0.00 | -1.49 | -15 |
40707134 | 2013.11.19 08:59 | sell | 0.10 | usdjpym | 99.7100 | 100.100 | 0.00000 | 2013.11.19 10:45 | 99.8630 | 0.00 | 0.00 | 0.00 | -1.53 | -15 |
40709511 | 2013.11.19 20:55 | buy | 0.20 | gbpusdm | 1.61270 | 1.61200 | 1.62000 | 2013.11.20 13:36 | 1.61298 | 0.00 | 0.00 | 0.02 | 0.56 | 3 |
40709512 | 2013.11.19 20:56 | buy | 0.20 | gbpusdm | 1.61263 | 1.61050 | 1.62540 | 2013.11.20 13:36 | 1.61298 | 0.00 | 0.00 | 0.02 | 0.70 | 4 |
40714588 | 2013.11.20 20:36 | sell | 0.20 | eurjpym | 134.203 | 134.800 | 132.000 | 2013.11.20 20:37 | 134.238 | 0.00 | 0.00 | 0.00 | -0.70 | -3 |
40714892 | 2013.11.20 23:04 | sell | 0.20 | audcadm | 0.97480 | 0.97960 | 0.96800 | 2013.11.21 11:57 | 0.96999 | 0.00 | 0.00 | 0.00 | 9.19 | 48 |
40716106 | 2013.11.21 06:26 | sell | 0.20 | audcadm | 0.97410 | 0.97310 | 0.96500 | 2013.11.22 00:28 | 0.97194 | 0.00 | 0.00 | -0.09 | 4.10 | 22 |
40717526 | 2013.11.21 13:08 | buy | 0.20 | gbpusdm | 1.61381 | 1.60800 | 1.62500 | 2013.11.21 23:29 | 1.61896 | 0.00 | 0.00 | 0.02 | 10.30 | 52 |
40718458 | 2013.11.21 15:17 | buy | 0.10 | gbpusdm | 1.61433 | 1.60800 | 1.62000 | 2013.11.21 22:05 | 1.62000 | 0.00 | 0.00 | 0.01 | 5.67 | 57 |
40721718 | 2013.11.22 07:35 | sell | 0.20 | audusdm | 0.91985 | 0.92220 | 0.91500 | 2013.11.22 15:17 | 0.91667 | 0.00 | 0.00 | 0.00 | 6.36 | 32 |
40722574 | 2013.11.22 12:21 | buy | 0.20 | gbpjpym | 164.119 | 163.820 | 164.550 | 2013.11.22 13:15 | 163.820 | 0.00 | 0.00 | 0.00 | -5.91 | -30 |
40726153 | 2013.11.25 09:25 | sell | 0.20 | audusdm | 0.91385 | 0.91730 | 0.90700 | 2013.11.25 18:23 | 0.91561 | 0.00 | 0.00 | 0.00 | -3.52 | -18 |
40729305 | 2013.11.26 07:28 | sell | 0.30 | usdchfm | 0.91004 | 0.91250 | 0.00000 | 2013.11.26 10:28 | 0.90999 | 0.00 | 0.00 | 0.00 | 0.16 | 0 |
40729872 | 2013.11.26 10:28 | sell | 0.30 | gbpusdm | 1.61598 | 1.61800 | 0.00000 | 2013.11.26 10:35 | 1.61800 | 0.00 | 0.00 | 0.00 | -6.06 | -20 |
40733402 | 2013.11.27 09:03 | buy | 0.21 | gbpjpym | 165.101 | 165.340 | 0.00000 | 2013.11.27 10:13 | 165.761 | 0.00 | 0.00 | 0.00 | 13.62 | 66 |
40733697 | 2013.11.27 09:03 | buy | 0.06 | gbpjpym | 165.101 | 165.540 | 0.00000 | 2013.11.27 10:13 | 165.761 | 0.00 | 0.00 | 0.00 | 3.89 | 66 |
40733698 | 2013.11.27 09:03 | buy | 0.03 | gbpjpym | 165.101 | 165.540 | 167.776 | 2013.11.27 14:46 | 166.214 | 0.00 | 0.00 | 0.00 | 3.27 | 111 |
40733460 | 2013.11.27 09:29 | buy | 0.30 | euraudm | 1.49163 | 1.48750 | 1.51191 | 2013.11.27 10:18 | 1.49111 | 0.00 | 0.00 | 0.00 | -1.43 | -5 |
40733831 | 2013.11.27 11:21 | buy | 0.30 | nzdusdm | 0.82045 | 0.81795 | 0.84045 | 2013.11.27 12:03 | 0.81793 | 0.00 | 0.00 | 0.00 | -7.56 | -25 |
40736631 | 2013.11.28 04:48 | buy | 0.20 | gbpcadm | 1.72744 | 1.72494 | 1.74744 | 2013.11.28 09:07 | 1.72493 | 0.00 | 0.00 | 0.00 | -4.74 | -25 |
40736713 | 2013.11.28 05:40 | sell | 0.20 | audusdm | 0.91198 | 0.91448 | 0.89197 | 2013.11.28 10:17 | 0.91458 | 0.00 | 0.00 | 0.00 | -5.20 | -26 |
40736714 | 2013.11.28 05:40 | sell | 0.20 | audusdm | 0.91198 | 0.91448 | 0.89197 | 2013.11.28 10:17 | 0.91458 | 0.00 | 0.00 | 0.00 | -5.20 | -26 |
40738252 | 2013.11.28 14:23 | sell | 0.20 | nzdusdm | 0.81262 | 0.81610 | 0.79262 | 2013.11.29 13:19 | 0.81611 | 0.00 | 0.00 | -0.13 | -6.98 | -35 |
40738254 | 2013.11.28 14:23 | sell | 0.20 | nzdusdm | 0.81245 | 0.81610 | 0.79245 | 2013.11.29 13:19 | 0.81611 | 0.00 | 0.00 | -0.13 | -7.32 | -37 |
40743253 | 2013.12.02 07:31 | buy | 1.00 | gbpjpym | 168.195 | 167.945 | 170.193 | 2013.12.02 07:31 | 168.156 | 0.00 | 0.00 | 0.00 | -3.80 | -4 |
40743255 | 2013.12.02 07:31 | buy | 0.40 | gbpjpym | 168.198 | 168.238 | 170.198 | 2013.12.02 11:43 | 168.308 | 0.00 | 0.00 | 0.00 | 4.28 | 11 |
40747240 | 2013.12.03 06:51 | buy | 0.40 | gbpjpym | 169.147 | 168.897 | 171.147 | 2013.12.03 07:43 | 168.895 | 0.00 | 0.00 | 0.00 | -9.78 | -25 |
40747994 | 2013.12.03 10:42 | buy | 0.40 | usdcadm | 1.06553 | 1.06303 | 1.08553 | 2013.12.03 23:21 | 1.06409 | 0.00 | 0.00 | -0.11 | -5.41 | -14 |
40747995 | 2013.12.03 10:42 | buy | 0.20 | usdcadm | 1.06554 | 1.06304 | 1.08554 | 2013.12.03 23:21 | 1.06409 | 0.00 | 0.00 | -0.06 | -2.73 | -15 |
40748919 | 2013.12.03 14:59 | buy | 0.40 | gbpjpym | 168.356 | 168.000 | 0.00000 | 2013.12.03 15:54 | 167.997 | 0.00 | 0.00 | 0.00 | -14.03 | -36 |
40750893 | 2013.12.04 01:10 | buy | 0.20 | gbpjpym | 168.073 | 167.500 | 0.00000 | 2013.12.04 01:36 | 167.500 | 0.00 | 0.00 | 0.00 | -11.21 | -57 |
40751891 | 2013.12.04 07:44 | buy | 0.20 | euraudm | 1.50237 | 1.49750 | 0.00000 | 2013.12.04 23:01 | 1.50443 | 0.00 | 0.00 | -0.63 | 3.72 | 21 |
40751892 | 2013.12.04 07:44 | buy | 0.20 | euraudm | 1.50252 | 1.49750 | 0.00000 | 2013.12.04 23:01 | 1.50445 | 0.00 | 0.00 | -0.63 | 3.49 | 19 |
40755112 | 2013.12.04 23:30 | buy | 0.20 | euraudm | 1.50535 | 1.50285 | 1.52535 | 2013.12.04 23:38 | 1.50397 | 0.00 | 0.00 | 0.00 | -2.49 | -14 |
40755113 | 2013.12.04 23:30 | buy | 0.20 | euraudm | 1.50535 | 1.50285 | 1.52535 | 2013.12.04 23:38 | 1.50392 | 0.00 | 0.00 | 0.00 | -2.58 | -14 |
40755115 | 2013.12.04 23:30 | buy | 0.20 | euraudm | 1.50538 | 1.50288 | 1.52535 | 2013.12.04 23:38 | 1.50393 | 0.00 | 0.00 | 0.00 | -2.62 | -15 |
40755132 | 2013.12.04 23:38 | sell | 0.16 | eurchfm | 1.22570 | 0.00000 | 0.00000 | 2013.12.04 23:38 | 1.22604 | 0.00 | 0.00 | 0.00 | -0.60 | -3 |
40755133 | 2013.12.04 23:38 | sell | 0.04 | eurchfm | 1.22570 | 1.22820 | 1.20570 | 2013.12.05 00:37 | 1.22639 | 0.00 | 0.00 | 0.00 | -0.31 | -7 |
40755135 | 2013.12.04 23:38 | sell | 0.20 | eurchfm | 1.22565 | 1.22815 | 1.20565 | 2013.12.05 00:37 | 1.22639 | 0.00 | 0.00 | 0.00 | -1.64 | -7 |
40755137 | 2013.12.04 23:38 | sell | 0.20 | eurchfm | 1.22560 | 1.22810 | 1.20560 | 2013.12.05 00:37 | 1.22639 | 0.00 | 0.00 | 0.00 | -1.75 | -8 |
40755347 | 2013.12.05 00:38 | sell | 0.20 | audchfm | 0.81400 | 0.81650 | 0.79401 | 2013.12.05 01:09 | 0.81654 | 0.00 | 0.00 | 0.00 | -5.63 | -25 |
40755348 | 2013.12.05 00:38 | sell | 0.20 | audchfm | 0.81401 | 0.81651 | 0.79401 | 2013.12.05 01:09 | 0.81654 | 0.00 | 0.00 | 0.00 | -5.61 | -25 |
40755503 | 2013.12.05 01:31 | sell | 0.50 | euraudm | 1.50151 | 1.50401 | 1.48151 | 2013.12.05 04:33 | 1.50401 | 0.00 | 0.00 | 0.00 | -11.30 | -25 |
40756264 | 2013.12.05 07:11 | buy | 0.30 | gbpusdm | 1.63966 | 1.63716 | 1.65966 | 2013.12.05 09:12 | 1.63716 | 0.00 | 0.00 | 0.00 | -7.50 | -25 |
40795289 | 2013.12.16 07:11 | sell | 0.30 | usdchfm | 0.88798 | 0.89048 | 0.86798 | 2013.12.17 22:23 | 0.88489 | 0.00 | 0.00 | -0.06 | 10.48 | 31 |
40798276 | 2013.12.17 07:43 | sell | 0.30 | usdchfm | 0.88602 | 0.89040 | 0.86602 | 2013.12.17 22:23 | 0.88489 | 0.00 | 0.00 | -0.03 | 3.83 | 11 |
40805098 | 2013.12.18 22:10 | sell | 0.16 | gbpaudm | 1.84931 | 0.00000 | 0.00000 | 2013.12.18 22:10 | 1.85024 | 0.00 | 0.00 | 0.00 | -1.32 | -9 |
40805099 | 2013.12.18 22:10 | sell | 0.04 | gbpaudm | 1.84931 | 1.85181 | 1.83000 | 2013.12.18 22:22 | 1.85181 | 0.00 | 0.00 | 0.00 | -0.89 | -25 |
40805100 | 2013.12.18 22:10 | sell | 0.20 | gbpaudm | 1.84942 | 1.85192 | 1.81720 | 2013.12.18 22:23 | 1.85193 | 0.00 | 0.00 | 0.00 | -4.44 | -25 |
40805141 | 2013.12.18 22:27 | buy | 0.30 | usdjpym | 104.355 | 104.105 | 106.355 | 2013.12.18 22:40 | 104.317 | 0.00 | 0.00 | 0.00 | -1.09 | -4 |
40814823 | 2013.12.24 11:25 | buy | 0.30 | gbpaudm | 1.83298 | 1.83048 | 1.85298 | 2013.12.25 22:05 | 1.83000 | 0.00 | 0.00 | -0.81 | -7.97 | -30 |
40822175 | 2013.12.30 09:02 | sell | 0.50 | gbpnzdm | 2.02315 | 2.02315 | 2.00315 | 2013.12.30 10:39 | 2.01823 | 0.00 | 0.00 | 0.00 | 20.08 | 49 |
40822878 | 2013.12.30 14:57 | buy | 0.50 | gbpnzdm | 2.01751 | 2.01501 | 2.03751 | 2013.12.30 15:15 | 2.01500 | 0.00 | 0.00 | 0.00 | -10.28 | -25 |
40824575 | 2013.12.31 07:50 | buy | 0.40 | gbpnzdm | 2.00866 | 2.01166 | 2.02866 | 2013.12.31 08:08 | 2.01371 | 0.00 | 0.00 | 0.00 | 16.59 | 51 |
40824666 | 2013.12.31 07:50 | buy | 0.10 | gbpnzdm | 2.00866 | 2.01166 | 2.02866 | 2013.12.31 08:33 | 2.01166 | 0.00 | 0.00 | 0.00 | 2.46 | 30 |
40824889 | 2013.12.31 09:29 | sell | 0.50 | audusdm | 0.89177 | 0.89427 | 0.87177 | 2013.12.31 11:02 | 0.89252 | 0.00 | 0.00 | 0.00 | -3.75 | -8 |
40833140 | 2014.01.03 15:13 | sell | 0.50 | audusdm | 0.89844 | 0.90094 | 0.87844 | 2014.01.03 15:20 | 0.89949 | 0.00 | 0.00 | 0.00 | -5.25 | -11 |
40833146 | 2014.01.03 15:15 | sell | 0.50 | audusdm | 0.89848 | 0.90098 | 0.87854 | 2014.01.03 15:20 | 0.89943 | 0.00 | 0.00 | 0.00 | -4.75 | -10 |
40833168 | 2014.01.03 15:22 | sell | 0.50 | audusdm | 0.89919 | 0.90050 | 0.87919 | 2014.01.03 15:26 | 0.89974 | 0.00 | 0.00 | 0.00 | -2.75 | -5 |
40833188 | 2014.01.03 15:27 | buy | 0.50 | audusdm | 0.89992 | 0.89800 | 0.91992 | 2014.01.03 15:59 | 0.89797 | 0.00 | 0.00 | 0.00 | -9.75 | -20 |
40833190 | 2014.01.03 15:28 | buy | 0.50 | audusdm | 0.89993 | 0.89800 | 0.91992 | 2014.01.03 15:59 | 0.89797 | 0.00 | 0.00 | 0.00 | -9.80 | -20 |
40833366 | 2014.01.03 16:00 | sell | 0.50 | audusdm | 0.89818 | 0.90068 | 0.87818 | 2014.01.03 18:12 | 0.89791 | 0.00 | 0.00 | 0.00 | 1.35 | 3 |
40833368 | 2014.01.03 16:00 | sell | 0.50 | audusdm | 0.89821 | 0.90071 | 0.87820 | 2014.01.03 18:12 | 0.89791 | 0.00 | 0.00 | 0.00 | 1.50 | 3 |
40835084 | 2014.01.06 04:19 | sell | 0.50 | audjpym | 93.4810 | 93.8200 | 91.4810 | 2014.01.06 14:32 | 93.8210 | 0.00 | 0.00 | 0.00 | -16.22 | -34 |
40839191 | 2014.01.07 08:24 | sell | 0.50 | eurjpym | 142.062 | 142.560 | 0.00000 | 2014.01.07 09:49 | 142.145 | 0.00 | 0.00 | 0.00 | -3.98 | -8 |
40839360 | 2014.01.07 10:01 | buy | 0.50 | gbpaudm | 1.83904 | 1.83600 | 1.85520 | 2014.01.07 12:04 | 1.83880 | 0.00 | 0.00 | 0.00 | -1.07 | -2 |
40839664 | 2014.01.07 12:12 | sell | 0.50 | euraudm | 1.52779 | 1.53050 | 0.00000 | 2014.01.07 12:18 | 1.52815 | 0.00 | 0.00 | 0.00 | -1.61 | -4 |
40839897 | 2014.01.07 13:33 | buy | 0.50 | gbpaudm | 1.83917 | 1.83930 | 1.85918 | 2014.01.07 14:43 | 1.83930 | 0.00 | 0.00 | 0.00 | 0.58 | 1 |
40839928 | 2014.01.07 13:40 | buy | 0.50 | euraudm | 1.52885 | 1.52635 | 1.54886 | 2014.01.07 13:40 | 1.52853 | 0.00 | 0.00 | 0.00 | -1.42 | -3 |
40839929 | 2014.01.07 13:40 | buy | 0.20 | euraudm | 1.52890 | 1.52640 | 1.54890 | 2014.01.07 14:49 | 1.52630 | 0.00 | 0.00 | 0.00 | -4.64 | -26 |
40840399 | 2014.01.07 15:29 | buy | 0.20 | gbpaudm | 1.84006 | 1.82790 | 1.86005 | 2014.01.08 06:22 | 1.83765 | 0.00 | 0.00 | -0.14 | -4.31 | -24 |
40842476 | 2014.01.08 07:08 | buy | 0.20 | gbpaudm | 1.83870 | 1.83910 | 1.85870 | 2014.01.08 10:37 | 1.83910 | 0.00 | 0.00 | 0.00 | 0.72 | 4 |
40842762 | 2014.01.08 08:45 | buy | 0.20 | gbpaudm | 1.84187 | 1.83937 | 1.86186 | 2014.01.08 10:37 | 1.83918 | 0.00 | 0.00 | 0.00 | -4.80 | -27 |
40845084 | 2014.01.08 20:46 | sell | 0.20 | euraudm | 1.52338 | 1.52588 | 1.51440 | 2014.01.08 22:06 | 1.52583 | 0.00 | 0.00 | 0.49 | -4.37 | -25 |
40846893 | 2014.01.09 10:55 | buy | 0.20 | euraudm | 1.53225 | 1.52975 | 1.55225 | 2014.01.09 13:35 | 1.52972 | 0.00 | 0.00 | 0.00 | -4.50 | -25 |
40847763 | 2014.01.09 14:16 | buy | 0.20 | eurjpym | 142.188 | 142.150 | 144.193 | 2014.01.09 14:42 | 142.373 | 0.00 | 0.00 | 0.00 | 3.53 | 19 |
40855389 | 2014.01.13 07:27 | sell | 0.16 | gbpjpym | 170.606 | 170.306 | 168.606 | 2014.01.13 08:22 | 170.118 | 0.00 | 0.00 | 0.00 | 7.55 | 49 |
40855601 | 2014.01.13 07:27 | sell | 0.04 | gbpjpym | 170.606 | 170.306 | 168.606 | 2014.01.13 08:31 | 169.915 | 0.00 | 0.00 | 0.00 | 2.67 | 69 |
40859208 | 2014.01.14 00:57 | sell | 0.20 | usdchfm | 0.89938 | 0.00000 | 0.00000 | 2014.01.14 06:37 | 0.90057 | 0.00 | 0.00 | 0.00 | -2.64 | -12 |
40859883 | 2014.01.14 07:37 | buy | 0.20 | euraudm | 1.51306 | 0.00000 | 0.00000 | 2014.01.14 09:25 | 1.51895 | 0.00 | 0.00 | 0.00 | 10.61 | 59 |
40863061 | 2014.01.15 00:30 | sell | 0.20 | gbpjpym | 171.094 | 0.00000 | 0.00000 | 2014.01.15 01:08 | 171.342 | 0.00 | 0.00 | 0.00 | -4.76 | -25 |
40863209 | 2014.01.15 01:14 | sell | 0.20 | eurusdm | 1.36636 | 1.36626 | 1.35000 | 2014.01.15 14:49 | 1.35975 | 0.00 | 0.00 | 0.00 | 13.22 | 66 |
40868944 | 2014.01.16 11:01 | sell | 0.20 | gbpchfm | 1.48240 | 1.49490 | 1.46850 | 2014.01.17 07:28 | 1.47888 | 0.00 | 0.00 | -0.06 | 7.77 | 35 |
40876679 | 2014.01.20 07:03 | buy | 0.20 | audchfm | 0.80187 | 0.00000 | 0.00000 | 2014.01.20 07:04 | 0.80150 | 0.00 | 0.00 | 0.00 | -0.82 | -4 |
40876680 | 2014.01.20 07:04 | buy | 0.20 | audnzdm | 1.06631 | 1.06400 | 0.00000 | 2014.01.20 12:04 | 1.06725 | 0.00 | 0.00 | 0.00 | 1.55 | 9 |
40877291 | 2014.01.20 12:17 | sell | 0.20 | eurjpym | 141.135 | 141.860 | 139.400 | 2014.01.21 07:34 | 141.860 | 0.00 | 0.00 | -0.02 | -13.86 | -73 |
40899164 | 2014.01.22 21:15 | sell | 0.20 | audchfm | 0.80649 | 0.80639 | 0.78500 | 2014.01.23 14:46 | 0.79284 | 0.00 | 0.00 | -0.49 | 30.27 | 137 |
40912374 | 2014.01.27 05:55 | sell stop | 0.20 | usdchfm | 0.89200 | 0.89600 | 0.88400 | 2014.01.27 18:49 | 0.89630 | cancelled | 0 |
40912828 | 2014.01.27 08:41 | sell | 0.20 | usdcadm | 1.10572 | 1.10890 | 1.10000 | 2014.01.27 15:42 | 1.10659 | 0.00 | 0.00 | 0.00 | -1.57 | -9 |
40912370 | 2014.01.27 09:13 | buy | 0.20 | eurusdm | 1.37101 | 1.36600 | 1.38100 | 2014.01.27 12:48 | 1.36584 | 0.00 | 0.00 | 0.00 | -10.34 | -52 |
40913115 | 2014.01.27 10:19 | sell | 0.20 | audusdm | 0.87058 | 0.87600 | 0.87040 | 2014.01.27 20:15 | 0.87601 | 0.00 | 0.00 | 0.00 | -10.86 | -54 |
40914922 | 2014.01.27 18:49 | sell | 0.20 | usdchfm | 0.89630 | 0.89850 | 0.00000 | 2014.01.27 19:33 | 0.89685 | 0.00 | 0.00 | 0.00 | -1.23 | -6 |
40915050 | 2014.01.27 19:38 | sell | 0.20 | eurusdm | 1.36677 | 1.36808 | 1.35880 | 2014.01.27 20:29 | 1.36744 | 0.00 | 0.00 | 0.00 | -1.34 | -7 |
40915340 | 2014.01.27 22:21 | sell | 0.20 | audjpym | 89.5900 | 90.6700 | 86.7500 | 2014.01.28 00:30 | 89.7560 | 0.00 | 0.00 | 0.00 | -3.24 | -17 |
40915342 | 2014.01.27 22:23 | sell | 0.20 | audchfm | 0.78280 | 0.79200 | 0.75800 | 2014.01.28 00:30 | 0.78378 | 0.00 | 0.00 | 0.00 | -2.19 | -10 |
40919677 | 2014.01.28 23:36 | buy | 0.24 | usdchfm | 0.89997 | 0.89847 | 0.90690 | 2014.01.29 08:15 | 0.89844 | 0.00 | 0.00 | 0.00 | -4.09 | -15 |
40919888 | 2014.01.29 00:30 | sell | 0.20 | gbpaudm | 1.88354 | 1.88550 | 1.87500 | 2014.01.29 06:18 | 1.88550 | 0.00 | 0.00 | 0.00 | -3.45 | -20 |
40920538 | 2014.01.29 07:01 | buy stop | 0.20 | usdchfm | 0.90290 | 0.89890 | 0.91090 | 2014.01.29 08:46 | 0.89834 | cancelled | 0 |
40920829 | 2014.01.29 08:45 | sell | 0.20 | usdchfm | 0.89806 | 0.90100 | 0.00000 | 2014.01.29 10:35 | 0.89776 | 0.00 | 0.00 | 0.00 | 0.67 | 3 |
40920850 | 2014.01.29 08:48 | sell | 0.20 | usdchfm | 0.89792 | 0.90100 | 0.00000 | 2014.01.29 10:35 | 0.89776 | 0.00 | 0.00 | 0.00 | 0.36 | 2 |
40921297 | 2014.01.29 10:35 | buy | 0.20 | audchfm | 0.78789 | 0.78400 | 0.79750 | 2014.01.29 13:52 | 0.78400 | 0.00 | 0.00 | 0.00 | -8.67 | -39 |
40921303 | 2014.01.29 10:36 | buy | 0.20 | audchfm | 0.78785 | 0.78400 | 0.79500 | 2014.01.29 13:52 | 0.78400 | 0.00 | 0.00 | 0.00 | -8.59 | -39 |
40922232 | 2014.01.29 12:37 | buy | 0.16 | usdchfm | 0.89938 | 0.89984 | 0.90438 | 2014.01.29 13:23 | 0.89984 | 0.00 | 0.00 | 0.00 | 0.82 | 5 |
40922747 | 2014.01.29 13:53 | sell | 0.20 | usdchfm | 0.89668 | 0.90050 | 0.00000 | 2014.01.30 01:18 | 0.89526 | 0.00 | 0.00 | -0.05 | 3.17 | 14 |
40925395 | 2014.01.30 01:16 | buy | 0.20 | usdjpym | 102.232 | 101.710 | 103.000 | 2014.01.30 03:21 | 102.154 | 0.00 | 0.00 | 0.00 | -1.53 | -8 |
40926101 | 2014.01.30 07:23 | buy | 0.20 | gbpjpym | 169.434 | 168.700 | 169.605 | 2014.01.30 07:56 | 169.073 | 0.00 | 0.00 | 0.00 | -7.05 | -36 |
40926349 | 2014.01.30 08:05 | buy | 0.20 | gbpjpym | 169.212 | 168.700 | 0.00000 | 2014.01.30 08:28 | 168.971 | 0.00 | 0.00 | 0.00 | -4.72 | -24 |
40926746 | 2014.01.30 09:32 | buy | 0.20 | audusdm | 0.87514 | 0.87440 | 0.88340 | 2014.01.30 13:09 | 0.87852 | 0.00 | 0.00 | 0.00 | 6.76 | 34 |
40928499 | 2014.01.30 15:10 | buy | 0.21 | audusdm | 0.87849 | 0.87560 | 0.88349 | 2014.01.30 15:50 | 0.87717 | 0.00 | 0.00 | 0.00 | -2.77 | -13 |
40931305 | 2014.01.31 07:46 | buy | 0.21 | gbpaudm | 1.87978 | 1.87650 | 0.00000 | 2014.01.31 15:25 | 1.89046 | 0.00 | 0.00 | 0.00 | 19.53 | 107 |
40935359 | 2014.02.03 05:20 | buy | 0.21 | gbpaudm | 1.87749 | 1.85800 | 1.90150 | 2014.02.03 07:07 | 1.87608 | 0.00 | 0.00 | 0.00 | -2.60 | -14 |
40935583 | 2014.02.03 07:08 | sell | 0.21 | gbpaudm | 1.87599 | 1.87890 | 1.86900 | 2014.02.03 08:05 | 1.87163 | 0.00 | 0.00 | 0.00 | 8.03 | 44 |
40940359 | 2014.02.04 03:58 | sell | 0.21 | usdjpym | 101.173 | 101.420 | 100.000 | 2014.02.04 08:25 | 101.264 | 0.00 | 0.00 | 0.00 | -1.89 | -9 |
40941310 | 2014.02.04 07:21 | sell | 0.21 | usdjpym | 100.981 | 101.420 | 100.000 | 2014.02.04 08:25 | 101.264 | 0.00 | 0.00 | 0.00 | -5.87 | -28 |
40941728 | 2014.02.04 09:07 | buy | 0.21 | gbpaudm | 1.83362 | 1.83000 | 0.00000 | 2014.02.04 09:15 | 1.82995 | 0.00 | 0.00 | 0.00 | -6.86 | -37 |
40941792 | 2014.02.04 09:26 | sell | 0.21 | gbpaudm | 1.82979 | 0.00000 | 0.00000 | 2014.02.04 09:52 | 1.83445 | 0.00 | 0.00 | 0.00 | -8.71 | -47 |
40941976 | 2014.02.04 10:06 | buy | 0.21 | gbpaudm | 1.83636 | 1.83400 | 0.00000 | 2014.02.04 11:21 | 1.84024 | 0.00 | 0.00 | 0.00 | 7.23 | 39 |
40945472 | 2014.02.05 07:58 | sell | 0.10 | usdjpym | 100.950 | 101.268 | 100.650 | 2014.02.05 14:13 | 101.272 | 0.00 | 0.00 | 0.00 | -3.24 | -33 |
40945521 | 2014.02.05 08:06 | sell | 0.10 | audjpym | 89.8340 | 91.3500 | 87.9000 | 2014.02.05 08:34 | 90.1300 | 0.00 | 0.00 | 0.00 | -2.92 | -30 |
40945469 | 2014.02.05 08:33 | buy | 0.10 | usdjpym | 101.332 | 100.000 | 101.700 | 2014.02.05 09:57 | 101.192 | 0.00 | 0.00 | 0.00 | -1.38 | -14 |
40945813 | 2014.02.05 09:31 | sell | 0.10 | gbpaudm | 1.82420 | 1.82700 | 1.81900 | 2014.02.05 14:25 | 1.82700 | 0.00 | 0.00 | 0.00 | -2.50 | -28 |
40945904 | 2014.02.05 09:52 | sell | 0.10 | eurjpym | 136.877 | 137.530 | 135.000 | 2014.02.05 15:07 | 137.182 | 0.00 | 0.00 | 0.00 | -3.01 | -30 |
40950413 | 2014.02.06 09:42 | buy | 0.10 | usdchfm | 0.90397 | 0.90000 | 0.91000 | 2014.02.06 13:35 | 0.89993 | 0.00 | 0.00 | 0.00 | -4.49 | -40 |
40958002 | 2014.02.10 06:28 | buy | 0.10 | gbpaudm | 1.83837 | 1.83400 | 0.00000 | 2014.02.10 14:57 | 1.83399 | 0.00 | 0.00 | 0.00 | -3.91 | -44 |
40963528 | 2014.02.11 15:56 | sell | 0.20 | usdchfm | 0.89466 | 0.89830 | 0.88740 | 2014.02.11 18:13 | 0.89830 | 0.00 | 0.00 | 0.00 | -8.10 | -36 |
40965947 | 2014.02.12 09:52 | buy | 0.20 | gbpaudm | 1.81983 | 1.81540 | 0.00000 | 2014.02.12 11:27 | 1.83065 | 0.00 | 0.00 | 0.00 | 19.55 | 108 |
40978238 | 2014.02.17 08:17 | buy | 0.20 | gbpaudm | 1.85896 | 1.84700 | 1.90150 | 2014.02.18 08:11 | 1.84980 | 0.00 | 0.00 | -0.24 | -16.54 | -92 |
40981715 | 2014.02.18 09:55 | buy | 0.20 | usdcadm | 1.09558 | 1.09000 | 1.12000 | 2014.02.18 17:56 | 1.09428 | 0.00 | 0.00 | 0.00 | -2.38 | -13 |
40984003 | 2014.02.18 17:57 | sell | 0.20 | gbpusdm | 1.66955 | 1.67450 | 1.66000 | 2014.02.18 18:37 | 1.66981 | 0.00 | 0.00 | 0.00 | -0.52 | -3 |
40984162 | 2014.02.18 18:37 | buy | 0.20 | usdcadm | 1.09520 | 1.09000 | 1.12000 | 2014.02.19 06:35 | 1.09268 | 0.00 | 0.00 | -0.06 | -4.61 | -25 |
40986973 | 2014.02.19 12:30 | sell | 0.20 | gbpusdm | 1.66468 | 1.66700 | 1.66000 | 2014.02.19 13:40 | 1.66703 | 0.00 | 0.00 | 0.00 | -4.70 | -24 |
40991609 | 2014.02.20 13:42 | sell | 0.20 | usdjpym | 102.071 | 102.300 | 0.00000 | 2014.02.20 13:59 | 102.267 | 0.00 | 0.00 | 0.00 | -3.83 | -20 |
40992284 | 2014.02.20 15:51 | buy | 0.20 | usdjpym | 102.288 | 102.000 | 0.00000 | 2014.02.20 16:28 | 102.350 | 0.00 | 0.00 | 0.00 | 1.21 | 6 |
40992478 | 2014.02.20 16:29 | sell | 0.20 | gbpusdm | 1.66558 | 1.66750 | 1.66000 | 2014.02.20 19:33 | 1.66531 | 0.00 | 0.00 | 0.00 | 0.54 | 3 |
40993336 | 2014.02.20 22:43 | sell | 0.20 | gbpaudm | 1.84871 | 1.85400 | 1.84300 | 2014.02.20 23:41 | 1.85002 | 0.00 | 0.00 | 0.00 | -2.36 | -13 |
40994296 | 2014.02.21 05:53 | sell | 0.20 | gbpaudm | 1.84850 | 1.85400 | 1.84300 | 2014.02.21 07:49 | 1.85402 | 0.00 | 0.00 | 0.00 | -9.93 | -55 |
40995047 | 2014.02.21 09:43 | sell | 0.20 | gbpjpym | 170.822 | 171.500 | 169.580 | 2014.02.21 14:21 | 171.387 | 0.00 | 0.00 | 0.00 | -10.99 | -57 |
40996063 | 2014.02.21 14:47 | sell | 0.20 | audusdm | 0.89595 | 0.89840 | 0.89300 | 2014.02.21 14:50 | 0.89676 | 0.00 | 0.00 | 0.00 | -1.62 | -8 |
40996064 | 2014.02.21 14:47 | sell | 0.20 | audusdm | 0.89595 | 0.89840 | 0.89300 | 2014.02.21 14:50 | 0.89675 | 0.00 | 0.00 | 0.00 | -1.60 | -8 |
40996699 | 2014.02.21 16:04 | sell | 0.20 | gbpusdm | 1.66825 | 1.67200 | 1.66250 | 2014.02.21 16:53 | 1.66244 | 0.00 | 0.00 | 0.00 | 11.62 | 58 |
40998642 | 2014.02.24 06:24 | sell | 0.20 | audusdm | 0.89632 | 0.89932 | 0.89332 | 2014.02.24 06:40 | 0.89699 | 0.00 | 0.00 | 0.00 | -1.34 | -7 |
40998656 | 2014.02.24 06:40 | buy | 0.20 | usdjpym | 102.309 | 101.950 | 102.640 | 2014.02.24 13:36 | 102.541 | 0.00 | 0.00 | 0.00 | 4.53 | 23 |
41000135 | 2014.02.24 13:38 | buy stop | 0.30 | eurjpym | 141.000 | 140.800 | 141.240 | 2014.02.24 15:16 | 140.680 | cancelled | 0 |
41000752 | 2014.02.24 15:21 | sell | 0.02 | audusdm | 0.89943 | 0.90150 | 0.89280 | 2014.02.24 15:53 | 0.90150 | 0.00 | 0.00 | 0.00 | -0.41 | -21 |
41000756 | 2014.02.24 15:22 | sell | 0.20 | audusdm | 0.89945 | 0.90150 | 0.89280 | 2014.02.24 15:53 | 0.90150 | 0.00 | 0.00 | 0.00 | -4.10 | -21 |
41001665 | 2014.02.24 20:09 | sell | 0.20 | audusdm | 0.90379 | 0.90600 | 0.87700 | 2014.02.24 23:41 | 0.90432 | 0.00 | 0.00 | -0.14 | -1.06 | -5 |
41003090 | 2014.02.25 08:11 | sell | 0.20 | audusdm | 0.90043 | 0.00000 | 0.89280 | 2014.02.26 21:19 | 0.89717 | 0.00 | 0.00 | -0.14 | 6.52 | 33 |
41005699 | 2014.02.25 22:18 | sell limit | 0.20 | eurjpym | 141.196 | 0.00000 | 0.00000 | 2014.02.25 22:34 | 140.442 | cancelled | 0 |
41012376 | 2014.02.27 12:36 | sell | 0.10 | audcadm | 0.99358 | 0.99800 | 0.00000 | 2014.02.27 15:56 | 0.99800 | 0.00 | 0.00 | 0.00 | -3.97 | -44 |
41014526 | 2014.02.27 23:18 | sell | 0.10 | audcadm | 0.99692 | 1.00200 | 0.00000 | 2014.02.28 00:30 | 0.99745 | 0.00 | 0.00 | 0.00 | -0.48 | -5 |
41014538 | 2014.02.27 23:27 | sell | 0.10 | audcadm | 0.99697 | 1.00200 | 0.00000 | 2014.02.28 00:30 | 0.99743 | 0.00 | 0.00 | 0.00 | -0.41 | -5 |
41018333 | 2014.02.28 15:23 | sell | 0.10 | eurusdm | 1.37986 | 1.38211 | 1.36000 | 2014.02.28 15:33 | 1.38035 | 0.00 | 0.00 | 0.00 | -0.49 | -5 |
41021010 | 2014.03.03 06:43 | sell | 0.10 | nzdusdm | 0.83596 | 0.84450 | 0.80890 | 2014.03.03 08:05 | 0.83786 | 0.00 | 0.00 | 0.00 | -1.90 | -19 |
41021261 | 2014.03.03 08:11 | sell | 0.10 | nzdusdm | 0.83724 | 0.84440 | 0.81000 | 2014.03.06 06:31 | 0.84444 | 0.00 | 0.00 | -0.31 | -7.20 | -72 |
41049241 | 2014.03.07 13:58 | sell | 0.10 | eurusdm | 1.38551 | 0.00000 | 0.00000 | 2014.03.07 13:59 | 1.38587 | 0.00 | 0.00 | 0.00 | -0.36 | -4 |
41049234 | 2014.03.07 13:58 | sell | 0.10 | nzdusdm | 0.84693 | 0.00000 | 0.80890 | 2014.03.09 22:15 | 0.84731 | 0.00 | 0.00 | -0.08 | -0.38 | -4 |
41049256 | 2014.03.07 13:59 | sell | 0.10 | nzdusdm | 0.84675 | 0.00000 | 0.80890 | 2014.03.09 22:15 | 0.84731 | 0.00 | 0.00 | -0.08 | -0.56 | -6 |
41050893 | 2014.03.09 23:54 | sell | 0.10 | usdjpym | 103.225 | 103.750 | 102.500 | 2014.03.10 08:38 | 103.261 | 0.00 | 0.00 | 0.00 | -0.35 | -4 |
41050894 | 2014.03.09 23:54 | sell | 0.10 | usdjpym | 103.223 | 103.750 | 102.500 | 2014.03.10 08:38 | 103.262 | 0.00 | 0.00 | 0.00 | -0.38 | -4 |
41076287 | 2014.03.17 06:20 | buy | 0.10 | usdjpym | 101.643 | 101.660 | 102.460 | 2014.03.18 06:22 | 101.718 | 0.00 | 0.00 | 0.00 | 0.74 | 8 |
41084718 | 2014.03.18 22:49 | buy | 0.10 | gbpusdm | 1.65965 | 0.00000 | 0.00000 | 2014.03.19 05:12 | 1.65875 | 0.00 | 0.00 | 0.00 | -0.90 | -9 |
41085669 | 2014.03.19 05:12 | buy | 0.10 | usdjpym | 101.600 | 0.00000 | 0.00000 | 2014.03.19 18:14 | 102.246 | 0.00 | 0.00 | 0.00 | 6.32 | 65 |
41095376 | 2014.03.21 05:04 | sell | 0.10 | gbpusdm | 1.65048 | 1.65830 | 1.63650 | 2014.03.21 06:03 | 1.65175 | 0.00 | 0.00 | 0.00 | -1.27 | -13 |
41095381 | 2014.03.21 05:08 | sell | 0.10 | gbpusdm | 1.65040 | 1.65830 | 1.63650 | 2014.03.21 06:03 | 1.65175 | 0.00 | 0.00 | 0.00 | -1.35 | -14 |
41095460 | 2014.03.21 06:03 | sell | 0.10 | usdchfm | 0.88311 | 0.88550 | 0.00000 | 2014.03.21 07:27 | 0.88345 | 0.00 | 0.00 | 0.00 | -0.38 | -3 |
41095461 | 2014.03.21 06:03 | sell | 0.10 | usdchfm | 0.88311 | 0.88550 | 0.00000 | 2014.03.21 07:27 | 0.88346 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
41095628 | 2014.03.21 07:27 | sell | 0.10 | gbpusdm | 1.64937 | 0.00000 | 1.63650 | 2014.03.21 12:22 | 1.65035 | 0.00 | 0.00 | 0.00 | -0.98 | -10 |
41095629 | 2014.03.21 07:27 | sell | 0.10 | gbpusdm | 1.64935 | 0.00000 | 1.63650 | 2014.03.21 12:22 | 1.65035 | 0.00 | 0.00 | 0.00 | -1.00 | -10 |
41096983 | 2014.03.21 12:22 | sell | 0.10 | usdchfm | 0.88271 | 0.88690 | 0.87680 | 2014.03.24 05:44 | 0.88330 | 0.00 | 0.00 | -0.01 | -0.67 | -6 |
41096984 | 2014.03.21 12:22 | sell | 0.10 | usdchfm | 0.88271 | 0.88690 | 0.87270 | 2014.03.24 05:44 | 0.88330 | 0.00 | 0.00 | -0.01 | -0.67 | -6 |
41099977 | 2014.03.24 06:31 | buy | 0.10 | gbpusdm | 1.64907 | 0.00000 | 0.00000 | 2014.03.24 07:12 | 1.64799 | 0.00 | 0.00 | 0.00 | -1.08 | -11 |
41099978 | 2014.03.24 06:31 | buy | 0.10 | gbpusdm | 1.64907 | 0.00000 | 0.00000 | 2014.03.24 07:12 | 1.64799 | 0.00 | 0.00 | 0.00 | -1.08 | -11 |
41100085 | 2014.03.24 07:27 | buy | 0.10 | eurjpym | 141.422 | 141.150 | 142.290 | 2014.03.24 09:19 | 141.150 | 0.00 | 0.00 | 0.00 | -2.65 | -27 |
41100086 | 2014.03.24 07:28 | buy | 0.10 | eurjpym | 141.410 | 141.150 | 142.290 | 2014.03.24 09:19 | 141.150 | 0.00 | 0.00 | 0.00 | -2.53 | -26 |
41101156 | 2014.03.24 11:45 | sell | 0.10 | eurjpym | 141.081 | 141.250 | 140.660 | 2014.03.24 17:41 | 141.250 | 0.00 | 0.00 | 0.00 | -1.65 | -17 |
41104910 | 2014.03.25 07:11 | sell | 0.10 | audnzdm | 1.06717 | 1.06960 | 0.00000 | 2014.03.25 09:41 | 1.06944 | 0.00 | 0.00 | 0.00 | -1.94 | -23 |
41108764 | 2014.03.25 19:45 | buy | 0.10 | euraudm | 1.50903 | 1.50350 | 0.00000 | 2014.03.26 04:01 | 1.50538 | 0.00 | 0.00 | -0.12 | -3.35 | -37 |
41109913 | 2014.03.26 05:14 | buy | 0.10 | gbpjpym | 169.125 | 169.165 | 171.000 | 2014.03.26 15:45 | 169.465 | 0.00 | 0.00 | 0.00 | 3.32 | 34 |
41109914 | 2014.03.26 05:14 | buy | 0.10 | gbpjpym | 169.127 | 169.165 | 171.000 | 2014.03.26 15:45 | 169.465 | 0.00 | 0.00 | 0.00 | 3.30 | 34 |
41113625 | 2014.03.26 21:04 | sell | 0.10 | nzdusdm | 0.85867 | 0.86300 | 0.84000 | 2014.03.27 03:08 | 0.86300 | 0.00 | 0.00 | 0.00 | -4.33 | -43 |
41113626 | 2014.03.26 21:04 | sell | 0.10 | nzdusdm | 0.85867 | 0.00000 | 0.00000 | 2014.03.27 03:31 | 0.86252 | 0.00 | 0.00 | 0.00 | -3.85 | -38 |
41121778 | 2014.03.28 12:58 | buy | 0.10 | eurusdm | 1.37425 | 1.37500 | 0.00000 | 2014.03.31 11:41 | 1.37970 | 0.00 | 0.00 | 0.00 | 5.45 | 55 |
41121779 | 2014.03.28 12:58 | buy | 0.10 | eurusdm | 1.37425 | 0.00000 | 0.00000 | 2014.03.31 11:41 | 1.37969 | 0.00 | 0.00 | 0.00 | 5.44 | 54 |
41129883 | 2014.04.01 07:32 | sell | 0.10 | usdchfm | 0.88355 | 0.88600 | 0.88080 | 2014.04.02 04:03 | 0.88299 | 0.00 | 0.00 | -0.01 | 0.63 | 6 |
41129884 | 2014.04.01 07:32 | sell | 0.10 | usdchfm | 0.88355 | 0.88600 | 0.88080 | 2014.04.02 04:03 | 0.88299 | 0.00 | 0.00 | -0.01 | 0.63 | 6 |
41133591 | 2014.04.02 04:23 | sell | 0.10 | nzdusdm | 0.85949 | 0.85940 | 0.81000 | 2014.04.04 12:55 | 0.85940 | 0.00 | 0.00 | -0.33 | 0.09 | 1 |
41149448 | 2014.04.07 10:32 | sell | 0.10 | nzdusdm | 0.85925 | 0.86600 | 0.84000 | 2014.04.07 13:58 | 0.86003 | 0.00 | 0.00 | 0.00 | -0.78 | -8 |
41149450 | 2014.04.07 10:33 | sell | 0.10 | nzdusdm | 0.85925 | 0.86600 | 0.84000 | 2014.04.07 13:58 | 0.86003 | 0.00 | 0.00 | 0.00 | -0.78 | -8 |
41169051 | 2014.04.09 23:38 | buy | 0.10 | nzdusdm | 0.87192 | 0.86630 | 0.87700 | 2014.04.10 05:32 | 0.87129 | 0.00 | 0.00 | 0.00 | -0.63 | -6 |
41169052 | 2014.04.09 23:38 | buy | 0.10 | nzdusdm | 0.87189 | 0.86630 | 0.87700 | 2014.04.10 05:32 | 0.87129 | 0.00 | 0.00 | 0.00 | -0.60 | -6 |
41179945 | 2014.04.14 08:08 | sell | 0.10 | nzdusdm | 0.86496 | 0.86880 | 0.86200 | 2014.04.14 20:33 | 0.86881 | 0.00 | 0.00 | 0.00 | -3.85 | -39 |
41181704 | 2014.04.14 20:43 | buy | 0.10 | usdchfm | 0.87982 | 0.87650 | 0.88400 | 2014.04.20 23:38 | 0.88327 | 0.00 | 0.00 | 0.01 | 3.91 | 35 |
41181705 | 2014.04.14 20:43 | buy | 0.10 | usdchfm | 0.87978 | 0.87650 | 0.88400 | 2014.04.20 23:38 | 0.88327 | 0.00 | 0.00 | 0.01 | 3.95 | 35 |
41186046 | 2014.04.15 23:33 | sell | 0.10 | nzdusdm | 0.86165 | 0.86400 | 0.85120 | 2014.04.20 23:38 | 0.85929 | 0.00 | 0.00 | -0.41 | 2.36 | 24 |
41186047 | 2014.04.15 23:33 | sell | 0.10 | nzdusdm | 0.86165 | 0.86400 | 0.85500 | 2014.04.20 23:38 | 0.85929 | 0.00 | 0.00 | -0.41 | 2.36 | 24 |
41195932 | 2014.04.21 07:31 | buy | 0.10 | usdjpym | 102.573 | 101.971 | 103.000 | 2014.04.21 22:54 | 102.607 | 0.00 | 0.00 | 0.00 | 0.33 | 3 |
41195933 | 2014.04.21 07:31 | buy | 0.10 | usdjpym | 102.573 | 102.097 | 103.500 | 2014.04.21 22:54 | 102.607 | 0.00 | 0.00 | 0.00 | 0.33 | 3 |
|
0.00 |
0.00 |
-3.40 |
-294.41 |
-998 |
Closed P/L: |
-297.81 |
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: |
450.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-297.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
152.19 |
Equity: |
152.19 |
Free Margin: |
152.19 |
|
Details: |
|
Gross Profit: |
862.74 |
Gross Loss: |
-1 160.55 |
Total Net Profit: |
-297.81 |
Profit Factor: |
0.74 |
Expected Payoff: |
-0.83 |
|
Absolute Drawdown: |
315.50 |
Maximal Drawdown: |
488.53 (78.50%) |
Relative Drawdown: |
78.50% (488.53) |
|
Total Trades: |
357 |
Short Positions (won %): |
191 (27.75%) |
Long Positions (won %): |
166 (43.37%) |
Profit Trades (% of total): |
125 (35.01%) |
Loss trades (% of total): |
232 (64.99%) |
Largest |
profit trade: |
39.18 |
loss trade: |
-158.70 |
Average |
profit trade: |
6.90 |
loss trade: |
-5.00 |
Maximum |
consecutive wins ($): |
11 (125.14) |
consecutive losses ($): |
15 (-21.14) |
Maximal |
consecutive profit (count): |
125.14 (11) |
consecutive loss (count): |
-218.00 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
4 |