RoboForex (CY) Ltd.
| Account: *hidden* | Name: VIPForexEA Real Test by ForexPeaceArmy | Currency: USD | 2017 June 12, 13:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 115267949 | 2017.01.23 08:16 | balance | Transfer from 2837546 #3440662 | 2 500.00 | 0 | |||||||||
| 115267989 | 2017.01.23 08:17 | sell | 0.50 | gbpusd | 1.24430 | 1.26455 | 1.24214 | 2017.01.23 11:06 | 1.24428 | 0.00 | 0.00 | 0.00 | 1.00 | 0 |
| 115268043 | 2017.01.23 08:19 | sell | 0.50 | audusd | 0.75747 | 0.77762 | 0.75564 | 2017.01.23 10:20 | 0.75597 | 0.00 | 0.00 | 0.00 | 75.00 | 15 |
| 115268031 | 2017.01.23 08:19 | buy | 0.50 | usdchf | 0.99757 | 0.97752 | 0.99987 | 2017.01.23 10:24 | 0.99991 | 0.00 | 0.00 | 0.00 | 117.01 | 23 |
| 115268036 | 2017.01.23 08:19 | sell | 0.50 | nzdusd | 0.72099 | 0.74114 | 0.71883 | 2017.01.23 10:29 | 0.71883 | 0.00 | 0.00 | 0.00 | 108.00 | 22 |
| 115268053 | 2017.01.23 08:19 | sell | 0.50 | eurusd | 1.07515 | 1.09545 | 1.07314 | 2017.01.23 10:53 | 1.07314 | 0.00 | 0.00 | 0.00 | 100.50 | 20 |
| 115268139 | 2017.01.23 08:21 | buy | 1.00 | usdjpy | 113.292 | 111.294 | 113.526 | 2017.01.23 09:56 | 113.527 | 0.00 | 0.00 | 0.00 | 207.00 | 24 |
| 115334413 | 2017.01.24 06:09 | sell | 0.50 | eurusd | 1.07587 | 1.09576 | 1.07346 | 2017.01.24 08:51 | 1.07396 | 0.00 | 0.00 | 0.00 | 95.50 | 19 |
| 115334466 | 2017.01.24 06:10 | sell | 0.50 | audusd | 0.75803 | 0.77793 | 0.75563 | 2017.01.24 08:51 | 0.75653 | 0.00 | 0.00 | 0.00 | 75.00 | 15 |
| 115334484 | 2017.01.24 06:10 | sell | 0.50 | nzdusd | 0.72381 | 0.74379 | 0.72149 | 2017.01.24 08:51 | 0.72212 | 0.00 | 0.00 | 0.00 | 84.50 | 17 |
| 115334555 | 2017.01.24 06:11 | sell | 0.50 | gbpusd | 1.25201 | 1.27215 | 1.24985 | 2017.01.24 08:25 | 1.24985 | 0.00 | 0.00 | 0.00 | 108.00 | 22 |
| 115334537 | 2017.01.24 06:11 | buy | 0.50 | usdchf | 0.99726 | 0.97711 | 0.99940 | 2017.01.24 08:51 | 0.99881 | 0.00 | 0.00 | 0.00 | 77.59 | 15 |
| 115397655 | 2017.01.25 06:00 | sell | 0.50 | audjpy | 85.6490 | 86.4380 | 85.4150 | 2017.01.25 08:59 | 85.6370 | 0.00 | 0.00 | 0.00 | 5.28 | 1 |
| 115397718 | 2017.01.25 06:00 | sell | 0.50 | eurjpy | 121.825 | 123.135 | 121.794 | 2017.01.25 14:22 | 121.777 | 0.00 | 0.00 | 0.00 | 21.22 | 5 |
| 115397720 | 2017.01.25 06:00 | buy | 0.50 | eurgbp | 0.85660 | 0.00000 | 0.85677 | 2017.01.26 14:04 | 0.85296 | 0.00 | 0.00 | -5.30 | -228.88 | -36 |
| 115430039 | 2017.01.25 15:59 | buy | 0.50 | eurgbp | 0.85383 | 0.00000 | 0.85392 | 2017.01.26 14:04 | 0.85303 | 0.00 | 0.00 | -5.30 | -50.31 | -8 |
| 115436447 | 2017.01.25 17:18 | buy | 0.50 | eurgbp | 0.85278 | 0.00000 | 0.85681 | 2017.01.26 14:04 | 0.85301 | 0.00 | 0.00 | -5.30 | 14.46 | 2 |
| 115464372 | 2017.01.26 07:00 | buy | 0.20 | gbpusd | 1.26568 | 0.00000 | 1.26811 | 2017.01.26 09:08 | 1.26416 | 0.00 | 0.00 | 0.00 | -30.40 | -15 |
| 115464395 | 2017.01.26 07:01 | buy | 0.20 | usdjpy | 113.294 | 0.00000 | 113.525 | 2017.01.26 08:11 | 113.525 | 0.00 | 0.00 | 0.00 | 40.70 | 23 |
| 115464404 | 2017.01.26 07:02 | sell | 0.20 | usdcad | 1.30618 | 0.00000 | 1.30384 | 2017.01.26 08:35 | 1.30758 | 0.00 | 0.00 | 0.00 | -21.41 | -14 |
| 115464414 | 2017.01.26 07:02 | sell | 0.20 | eurgbp | 0.84991 | 0.00000 | 0.84789 | 2017.01.26 09:14 | 0.84959 | 0.00 | 0.00 | 0.00 | 8.09 | 3 |
| 115464427 | 2017.01.26 07:03 | sell | 0.20 | nzdusd | 0.72851 | 0.00000 | 0.72644 | 2017.01.26 09:54 | 0.72743 | 0.00 | 0.00 | 0.00 | 21.60 | 11 |
| 115464421 | 2017.01.26 07:03 | buy | 0.20 | usdchf | 0.99875 | 0.00000 | 1.00097 | 2017.01.26 10:00 | 0.99952 | 0.00 | 0.00 | 0.00 | 15.41 | 8 |
| 115464431 | 2017.01.26 07:04 | sell | 0.20 | audusd | 0.75703 | 0.00000 | 0.75507 | 2017.01.26 09:53 | 0.75577 | 0.00 | 0.00 | 0.00 | 25.20 | 13 |
| 115464452 | 2017.01.26 07:05 | buy | 0.20 | audjpy | 85.7690 | 0.00000 | 85.9520 | 2017.01.26 08:11 | 85.9520 | 0.00 | 0.00 | 0.00 | 32.25 | 18 |
| 115464454 | 2017.01.26 07:06 | buy | 0.20 | eurjpy | 121.875 | 0.00000 | 122.144 | 2017.01.26 09:06 | 122.079 | 0.00 | 0.00 | 0.00 | 35.90 | 20 |
| 115468033 | 2017.01.26 09:08 | sell | 0.40 | gbpusd | 1.26412 | 0.00000 | 1.26205 | 2017.01.26 12:16 | 1.26199 | 0.00 | 0.00 | 0.00 | 85.20 | 21 |
| 115468390 | 2017.01.26 09:15 | buy | 2.00 | eurgbp | 0.84969 | 0.00000 | 0.85391 | 2017.01.26 14:04 | 0.85295 | 0.00 | 0.00 | 0.00 | 819.94 | 33 |
| 115468043 | 2017.01.26 10:23 | sell | 0.40 | gbpusd | 1.26569 | 0.00000 | 0.00000 | 2017.01.26 13:36 | 1.26128 | 0.00 | 0.00 | 0.00 | 176.40 | 44 |
| 115484523 | 2017.01.26 13:43 | sell | 0.40 | eurjpy | 122.483 | 0.00000 | 122.283 | 2017.01.26 15:26 | 122.299 | 0.00 | 0.00 | 0.00 | 64.34 | 18 |
| 115484547 | 2017.01.26 13:44 | sell | 0.40 | audjpy | 86.2120 | 0.00000 | 86.0080 | 2017.01.26 15:26 | 86.1680 | 0.00 | 0.00 | 0.00 | 15.38 | 4 |
| 115526735 | 2017.01.27 06:05 | sell | 0.20 | audnzd | 1.03897 | 0.00000 | 1.03688 | 2017.01.30 16:03 | 1.03928 | 0.00 | 0.00 | -0.45 | -4.51 | -3 |
| 115526748 | 2017.01.27 06:07 | buy | 0.20 | usdjpy | 114.927 | 0.00000 | 0.00000 | 2017.01.27 06:17 | 114.906 | 0.00 | 0.00 | 0.00 | -3.66 | -2 |
| 115526750 | 2017.01.27 06:07 | buy | 0.20 | nzdusd | 0.72493 | 0.00000 | 0.72698 | 2017.01.27 15:30 | 0.72698 | 0.00 | 0.00 | 0.00 | 41.00 | 21 |
| 115526855 | 2017.01.27 06:14 | sell | 0.50 | usdcad | 1.31149 | 0.00000 | 1.31159 | 2017.01.30 16:03 | 1.31200 | 0.00 | 0.00 | -0.34 | -19.44 | -5 |
| 115526918 | 2017.01.27 06:15 | sell | 0.30 | audcad | 0.98765 | 0.00000 | 0.98563 | 2017.01.27 11:03 | 0.98563 | 0.00 | 0.00 | 0.00 | 46.20 | 20 |
| 115526904 | 2017.01.27 06:15 | sell | 0.30 | eurgbp | 0.84917 | 0.00000 | 0.84890 | 2017.01.30 14:55 | 0.84974 | 0.00 | 0.00 | -0.95 | -21.40 | -6 |
| 115526927 | 2017.01.27 06:17 | buy | 0.30 | audjpy | 86.5720 | 0.00000 | 86.7810 | 2017.01.27 10:00 | 86.7110 | 0.00 | 0.00 | 0.00 | 36.21 | 14 |
| 115526951 | 2017.01.27 06:19 | buy | 0.30 | gbpusd | 1.25698 | 0.00000 | 1.25723 | 2017.01.27 11:26 | 1.25723 | 0.00 | 0.00 | 0.00 | 7.50 | 3 |
| 115526977 | 2017.01.27 06:20 | sell | 0.30 | audusd | 0.75335 | 0.00000 | 0.75231 | 2017.01.27 08:04 | 0.75230 | 0.00 | 0.00 | 0.00 | 31.50 | 11 |
| 115526956 | 2017.01.27 08:05 | buy | 0.40 | gbpusd | 1.25397 | 0.00000 | 1.25749 | 2017.01.27 11:26 | 1.25728 | 0.00 | 0.00 | 0.00 | 132.40 | 33 |
| 115527214 | 2017.01.27 10:46 | sell | 0.30 | eurgbp | 0.85206 | 0.00000 | 0.84890 | 2017.01.30 14:55 | 0.84988 | 0.00 | 0.00 | -0.95 | 81.84 | 22 |
| 115577530 | 2017.01.30 06:18 | buy | 0.20 | gbpusd | 1.25822 | 0.00000 | 1.26034 | 2017.01.30 12:33 | 1.25327 | 0.00 | 0.00 | 0.00 | -99.00 | -49 |
| 115577554 | 2017.01.30 06:19 | sell | 0.20 | usdchf | 0.99648 | 0.00000 | 0.99805 | 2017.01.30 16:44 | 1.00021 | 0.00 | 0.00 | 0.00 | -74.58 | -37 |
| 115577615 | 2017.01.30 06:22 | buy | 0.20 | eurusd | 1.07340 | 0.00000 | 1.06641 | 2017.01.30 16:44 | 1.06532 | 0.00 | 0.00 | 0.00 | -161.60 | -81 |
| 115578001 | 2017.01.30 06:51 | buy | 0.20 | audusd | 0.75514 | 0.00000 | 0.75690 | 2017.01.30 12:08 | 0.75479 | 0.00 | 0.00 | 0.00 | -7.00 | -4 |
| 115578309 | 2017.01.30 07:03 | buy | 0.20 | nzdusd | 0.72669 | 0.00000 | 0.72873 | 2017.01.30 11:50 | 0.72567 | 0.00 | 0.00 | 0.00 | -20.40 | -10 |
| 115580014 | 2017.01.30 08:12 | buy | 0.20 | audcad | 0.99161 | 0.00000 | 0.99361 | 2017.01.30 13:12 | 0.99289 | 0.00 | 0.00 | 0.00 | 19.47 | 13 |
| 115585956 | 2017.01.30 10:38 | buy | 0.20 | eurusd | 1.06982 | 0.00000 | 1.06637 | 2017.01.30 16:44 | 1.06535 | 0.00 | 0.00 | 0.00 | -89.40 | -45 |
| 115585966 | 2017.01.30 10:39 | sell | 0.20 | usdcad | 1.31560 | 0.00000 | 1.31165 | 2017.01.30 16:03 | 1.31201 | 0.00 | 0.00 | 0.00 | 54.73 | 36 |
| 115586007 | 2017.01.30 10:40 | sell | 0.30 | usdcad | 1.31552 | 0.00000 | 0.00000 | 2017.01.30 16:03 | 1.31205 | 0.00 | 0.00 | 0.00 | 79.34 | 35 |
| 115585924 | 2017.01.30 10:45 | buy | 0.20 | gbpusd | 1.25317 | 0.00000 | 0.00000 | 2017.01.30 12:33 | 1.25321 | 0.00 | 0.00 | 0.00 | 0.80 | 0 |
| 115589866 | 2017.01.30 11:50 | sell | 0.40 | nzdusd | 0.72563 | 0.00000 | 0.72416 | 2017.01.30 14:09 | 0.72421 | 0.00 | 0.00 | 0.00 | 56.80 | 14 |
| 115590446 | 2017.01.30 12:08 | sell | 0.40 | audusd | 0.75479 | 0.00000 | 0.75283 | 2017.01.30 14:10 | 0.75343 | 0.00 | 0.00 | 0.00 | 54.40 | 14 |
| 115591053 | 2017.01.30 12:33 | sell | 0.50 | gbpusd | 1.25327 | 0.00000 | 1.24831 | 2017.01.30 14:15 | 1.24973 | 0.00 | 0.00 | 0.00 | 177.00 | 35 |
| 115594334 | 2017.01.30 13:52 | buy | 0.60 | eurusd | 1.06615 | 0.00000 | 1.06634 | 2017.01.30 16:44 | 1.06535 | 0.00 | 0.00 | 0.00 | -48.00 | -8 |
| 115596963 | 2017.01.30 13:58 | sell | 0.20 | usdchf | 1.00139 | 0.00000 | 0.99805 | 2017.01.30 16:44 | 1.00022 | 0.00 | 0.00 | 0.00 | 23.39 | 12 |
| 115598891 | 2017.01.30 14:11 | buy | 0.30 | eurusd | 1.06488 | 0.00000 | 1.06637 | 2017.01.30 16:44 | 1.06534 | 0.00 | 0.00 | 0.00 | 13.80 | 5 |
| 115599893 | 2017.01.30 14:14 | buy | 0.20 | eurusd | 1.06378 | 0.00000 | 1.06634 | 2017.01.30 16:44 | 1.06536 | 0.00 | 0.00 | 0.00 | 31.60 | 16 |
| 115600853 | 2017.01.30 14:19 | sell | 0.20 | usdchf | 1.00303 | 0.00000 | 0.99799 | 2017.01.30 16:44 | 1.00018 | 0.00 | 0.00 | 0.00 | 56.99 | 29 |
| 115601114 | 2017.01.30 14:21 | buy | 1.00 | eurusd | 1.06372 | 0.00000 | 1.06637 | 2017.01.30 16:44 | 1.06530 | 0.00 | 0.00 | 0.00 | 158.00 | 16 |
| 115604516 | 2017.01.30 15:04 | buy | 1.00 | eurusd | 1.06267 | 0.00000 | 1.06637 | 2017.01.30 16:44 | 1.06539 | 0.00 | 0.00 | 0.00 | 272.00 | 27 |
| 115644225 | 2017.01.31 07:01 | sell | 0.20 | eurgbp | 0.85494 | 0.00000 | 0.85289 | 2017.01.31 09:34 | 0.85567 | 0.00 | 0.00 | 0.00 | -18.24 | -7 |
| 115644229 | 2017.01.31 07:01 | sell | 0.20 | eurusd | 1.06963 | 0.00000 | 1.06776 | 2017.01.31 09:47 | 1.06874 | 0.00 | 0.00 | 0.00 | 17.80 | 9 |
| 115644235 | 2017.01.31 07:02 | sell | 0.20 | nzdusd | 0.72914 | 0.00000 | 0.72724 | 2017.01.31 09:47 | 0.72865 | 0.00 | 0.00 | 0.00 | 9.80 | 5 |
| 115644236 | 2017.01.31 07:02 | buy | 0.20 | usdjpy | 113.540 | 0.00000 | 113.749 | 2017.01.31 09:47 | 113.642 | 0.00 | 0.00 | 0.00 | 17.95 | 10 |
| 115644237 | 2017.01.31 07:02 | sell | 0.20 | audusd | 0.75662 | 0.00000 | 0.75469 | 2017.01.31 09:47 | 0.75587 | 0.00 | 0.00 | 0.00 | 15.00 | 7 |
| 115644238 | 2017.01.31 07:02 | buy | 0.20 | usdcad | 1.30949 | 0.00000 | 1.31139 | 2017.01.31 09:47 | 1.30962 | 0.00 | 0.00 | 0.00 | 1.99 | 1 |
| 115644242 | 2017.01.31 07:03 | buy | 0.20 | gbpusd | 1.25103 | 0.00000 | 1.25305 | 2017.01.31 09:33 | 1.24936 | 0.00 | 0.00 | 0.00 | -33.40 | -17 |
| 115648101 | 2017.01.31 09:33 | sell | 0.40 | gbpusd | 1.24955 | 0.00000 | 1.24747 | 2017.01.31 09:47 | 1.24804 | 0.00 | 0.00 | 0.00 | 60.40 | 15 |
| 115648117 | 2017.01.31 09:34 | buy | 0.40 | eurgbp | 0.85564 | 0.00000 | 0.85765 | 2017.01.31 09:47 | 0.85626 | 0.00 | 0.00 | 0.00 | 30.95 | 6 |
| 115648860 | 2017.01.31 09:55 | sell | 0.20 | eurusd | 1.06956 | 0.00000 | 1.07415 | 2017.02.01 17:02 | 1.07406 | 0.00 | 0.00 | -0.10 | -90.00 | -45 |
| 115664371 | 2017.01.31 13:49 | sell | 0.20 | eurusd | 1.07442 | 0.00000 | 1.07422 | 2017.02.01 17:01 | 1.07421 | 0.00 | 0.00 | -0.10 | 4.20 | 2 |
| 115688400 | 2017.01.31 17:06 | sell | 0.60 | eurusd | 1.07881 | 0.00000 | 1.07855 | 2017.01.31 18:22 | 1.07854 | 0.00 | 0.00 | 0.00 | 16.20 | 3 |
| 115679771 | 2017.01.31 17:53 | sell | 0.60 | eurusd | 1.07990 | 0.00000 | 0.00000 | 2017.02.01 19:47 | 1.07542 | 0.00 | 0.00 | -0.31 | 268.80 | 45 |
| 115717667 | 2017.02.01 04:17 | balance | Rebate | 2.50 | 0 | |||||||||
| 115722271 | 2017.02.01 05:36 | sell | 0.20 | gbpusd | 1.25715 | 0.00000 | 1.25509 | 2017.02.01 09:08 | 1.25505 | 0.00 | 0.00 | 0.00 | 42.00 | 21 |
| 115724951 | 2017.02.01 07:56 | buy | 0.20 | usdchf | 0.99056 | 0.00000 | 0.99260 | 2017.02.01 11:00 | 0.98913 | 0.00 | 0.00 | 0.00 | -28.91 | -14 |
| 115731672 | 2017.02.01 10:30 | sell | 0.40 | usdcad | 1.30689 | 1.30676 | 1.30222 | 2017.02.01 13:52 | 1.30506 | 0.00 | 0.00 | 0.00 | 56.09 | 18 |
| 115732872 | 2017.02.01 11:00 | sell | 0.40 | usdchf | 0.98915 | 0.00000 | 0.98758 | 2017.02.01 15:14 | 0.99008 | 0.00 | 0.00 | 0.00 | -37.57 | -9 |
| 115795994 | 2017.02.02 08:05 | buy | 0.30 | eurusd | 1.07953 | 0.00000 | 1.08160 | 2017.02.02 10:50 | 1.08161 | 0.00 | 0.00 | 0.00 | 62.40 | 21 |
| 115796018 | 2017.02.02 08:06 | sell | 0.30 | usdchf | 0.99044 | 0.00000 | 0.98840 | 2017.02.02 11:59 | 0.98837 | 0.00 | 0.00 | 0.00 | 62.83 | 21 |
| 115796014 | 2017.02.02 08:06 | sell | 0.30 | gbpusd | 1.26728 | 0.00000 | 1.26524 | 2017.02.02 12:46 | 1.26523 | 0.00 | 0.00 | 0.00 | 61.50 | 20 |
| 115836627 | 2017.02.02 16:41 | sell | 0.30 | audnzd | 1.04984 | 0.00000 | 1.04740 | 2017.02.03 18:36 | 1.04931 | 0.00 | 0.00 | -0.68 | 11.65 | 5 |
| 115836744 | 2017.02.02 16:44 | buy | 0.30 | usdcad | 1.30036 | 0.00000 | 1.30247 | 2017.02.02 17:16 | 1.30247 | 0.00 | 0.00 | 0.00 | 48.60 | 21 |
| 115869154 | 2017.02.03 06:14 | buy | 0.30 | gbpusd | 1.25206 | 0.00000 | 1.24578 | 2017.02.07 17:59 | 1.24287 | 0.00 | 0.00 | -1.62 | -275.70 | -92 |
| 115869201 | 2017.02.03 06:15 | sell | 0.30 | audnzd | 1.05118 | 0.00000 | 1.04739 | 2017.02.03 18:36 | 1.04933 | 0.00 | 0.00 | 0.00 | 40.65 | 18 |
| 115932369 | 2017.02.06 06:25 | sell | 0.30 | audusd | 0.76657 | 0.00000 | 0.76443 | 2017.02.06 15:10 | 0.76510 | 0.00 | 0.00 | 0.00 | 44.10 | 15 |
| 115932384 | 2017.02.06 06:27 | sell | 0.30 | eurchf | 1.06933 | 0.00000 | 1.06730 | 2017.02.06 15:01 | 1.06730 | 0.00 | 0.00 | 0.00 | 61.21 | 20 |
| 115932392 | 2017.02.06 06:28 | sell | 0.30 | eurjpy | 121.197 | 0.00000 | 120.984 | 2017.02.06 11:08 | 120.979 | 0.00 | 0.00 | 0.00 | 58.10 | 22 |
| 115932440 | 2017.02.06 06:32 | sell | 0.30 | audcad | 0.99758 | 0.00000 | 1.00142 | 2017.02.10 15:30 | 1.00088 | 0.00 | 0.00 | -9.73 | -75.64 | -33 |
| 115932466 | 2017.02.06 06:35 | sell | 0.40 | nzdusd | 0.73185 | 0.00000 | 0.72984 | 2017.02.06 15:10 | 0.73021 | 0.00 | 0.00 | 0.00 | 65.60 | 16 |
| 115870466 | 2017.02.06 10:28 | buy | 0.30 | gbpusd | 1.24517 | 0.00000 | 1.24579 | 2017.02.07 17:59 | 1.24274 | 0.00 | 0.00 | -0.81 | -72.90 | -24 |
| 115979736 | 2017.02.06 20:00 | sell | 0.30 | audcad | 1.00301 | 0.00000 | 0.99885 | 2017.02.09 19:26 | 1.00178 | 0.00 | 0.00 | -8.11 | 28.10 | 12 |
| 116005795 | 2017.02.07 07:06 | sell | 0.40 | audcad | 1.00535 | 0.00000 | 1.00030 | 2017.02.09 07:08 | 1.00349 | 0.00 | 0.00 | -8.63 | 56.55 | 19 |
| 116005846 | 2017.02.07 07:09 | buy | 0.30 | usdjpy | 111.918 | 0.00000 | 112.120 | 2017.02.07 09:55 | 112.121 | 0.00 | 0.00 | 0.00 | 54.32 | 20 |
| 116005827 | 2017.02.07 07:09 | buy | 0.30 | gbpjpy | 139.477 | 0.00000 | 139.509 | 2017.02.07 18:00 | 139.485 | 0.00 | 0.00 | 0.00 | 2.14 | 1 |
| 116005853 | 2017.02.07 07:10 | sell | 0.30 | nzdusd | 0.73554 | 0.00000 | 0.73354 | 2017.02.07 09:30 | 0.73350 | 0.00 | 0.00 | 0.00 | 61.20 | 20 |
| 116005875 | 2017.02.07 07:11 | sell | 0.30 | usdcad | 1.31076 | 0.00000 | 1.31138 | 2017.02.07 17:59 | 1.31563 | 0.00 | 0.00 | 0.00 | -111.05 | -49 |
| 116005863 | 2017.02.07 07:11 | buy | 0.30 | eurusd | 1.07092 | 0.00000 | 1.07072 | 2017.02.07 19:21 | 1.06987 | 0.00 | 0.00 | 0.00 | -31.50 | -11 |
| 116006695 | 2017.02.07 07:52 | sell | 0.30 | xauusd | 1,233.89 | 0.00000 | 1,230.31 | 2017.02.07 09:59 | 1,230.81 | 0.00 | 0.00 | 0.00 | 92.40 | 308 |
| 116007122 | 2017.02.07 08:02 | buy | 0.30 | eurgbp | 0.85922 | 0.00000 | 0.86144 | 2017.02.07 10:10 | 0.86157 | 0.00 | 0.00 | 0.00 | 87.32 | 24 |
| 116007721 | 2017.02.07 08:12 | buy | 0.30 | eurjpy | 119.649 | 0.00000 | 119.863 | 2017.02.07 10:06 | 119.863 | 0.00 | 0.00 | 0.00 | 57.22 | 21 |
| 116007664 | 2017.02.07 08:12 | buy | 0.30 | cadjpy | 85.2930 | 0.00000 | 85.4970 | 2017.02.07 15:36 | 85.3380 | 0.00 | 0.00 | 0.00 | 12.00 | 4 |
| 116015677 | 2017.02.07 10:07 | buy | 0.30 | gbpusd | 1.24206 | 0.00000 | 1.24579 | 2017.02.07 17:59 | 1.24257 | 0.00 | 0.00 | 0.00 | 15.30 | 5 |
| 116005832 | 2017.02.07 10:10 | buy | 0.30 | gbpjpy | 139.031 | 0.00000 | 139.509 | 2017.02.07 18:00 | 139.491 | 0.00 | 0.00 | 0.00 | 122.98 | 46 |
| 116018350 | 2017.02.07 10:11 | buy | 0.60 | gbpusd | 1.23869 | 0.00000 | 1.24579 | 2017.02.07 18:00 | 1.24305 | 0.00 | 0.00 | 0.00 | 261.60 | 44 |
| 116011601 | 2017.02.07 10:13 | sell | 0.30 | usdcad | 1.31755 | 0.00000 | 1.31132 | 2017.02.07 17:59 | 1.31567 | 0.00 | 0.00 | 0.00 | 42.87 | 19 |
| 116018014 | 2017.02.07 10:14 | buy | 0.60 | gbpusd | 1.23691 | 0.00000 | 1.24579 | 2017.02.07 18:00 | 1.24284 | 0.00 | 0.00 | 0.00 | 355.80 | 59 |
| 116008525 | 2017.02.07 10:16 | buy | 0.30 | eurusd | 1.06623 | 0.00000 | 1.07068 | 2017.02.07 19:21 | 1.06990 | 0.00 | 0.00 | 0.00 | 110.10 | 37 |
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| 116076613 | 2017.02.08 06:56 | buy | 0.30 | usdjpy | 112.310 | 0.00000 | 112.334 | 2017.02.09 09:24 | 112.310 | 0.00 | 0.00 | -2.01 | 0.00 | 0 |
| 116146716 | 2017.02.09 07:03 | sell | 0.30 | euraud | 1.40148 | 0.00000 | 1.39943 | 2017.02.09 11:40 | 1.39926 | 0.00 | 0.00 | 0.00 | 50.99 | 22 |
| 116146731 | 2017.02.09 07:04 | buy | 0.30 | eurchf | 1.06443 | 0.00000 | 1.06597 | 2017.02.09 13:32 | 1.06578 | 0.00 | 0.00 | 0.00 | 40.58 | 14 |
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| 116146822 | 2017.02.09 07:11 | sell | 0.30 | xauusd | 1,241.09 | 0.00000 | 1,238.02 | 2017.02.09 09:46 | 1,239.86 | 0.00 | 0.00 | 0.00 | 36.90 | 123 |
| 116224555 | 2017.02.10 06:00 | sell | 0.40 | audcad | 1.00390 | 0.00000 | 1.00142 | 2017.02.10 15:30 | 1.00088 | 0.00 | 0.00 | 0.00 | 92.34 | 30 |
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| 116224594 | 2017.02.10 06:02 | sell | 0.30 | usdjpy | 113.657 | 0.00000 | 113.447 | 2017.02.10 13:08 | 113.446 | 0.00 | 0.00 | 0.00 | 55.80 | 21 |
| 116224611 | 2017.02.10 06:04 | buy | 0.30 | eurusd | 1.06616 | 0.00000 | 1.06587 | 2017.02.10 20:23 | 1.06436 | 0.00 | 0.00 | 0.00 | -54.00 | -18 |
| 116224793 | 2017.02.10 06:13 | sell | 0.30 | audjpy | 86.9730 | 0.00000 | 86.7650 | 2017.02.10 13:06 | 86.7740 | 0.00 | 0.00 | 0.00 | 52.58 | 20 |
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| 116304495 | 2017.02.13 05:59 | sell | 0.40 | eurjpy | 120.958 | 0.00000 | 120.749 | 2017.02.13 09:47 | 120.935 | 0.00 | 0.00 | 0.00 | 8.09 | 2 |
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| 116505202 | 2017.02.15 10:16 | sell | 0.40 | eurgbp | 0.84814 | 0.00000 | 0.85264 | 2017.02.17 20:49 | 0.85327 | 0.00 | 0.00 | -5.03 | -255.18 | -51 |
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| 116526724 | 2017.02.15 13:59 | sell | 0.40 | nzdusd | 0.71784 | 0.00000 | 0.71583 | 2017.02.15 15:30 | 0.71633 | 0.00 | 0.00 | 0.00 | 60.40 | 15 |
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| 116505222 | 2017.02.16 02:55 | sell | 0.40 | eurgbp | 0.85240 | 0.00000 | 0.85264 | 2017.02.17 20:48 | 0.85323 | 0.00 | 0.00 | -1.26 | -41.29 | -8 |
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| 116595937 | 2017.02.16 06:19 | sell | 0.40 | eurusd | 1.06138 | 0.00000 | 1.06150 | 2017.02.17 18:36 | 1.06216 | 0.00 | 0.00 | -0.21 | -31.20 | -8 |
| 116595928 | 2017.02.16 06:19 | buy | 0.40 | usdjpy | 113.885 | 0.00000 | 113.399 | 2017.02.21 02:29 | 113.402 | 0.00 | 0.00 | -2.65 | -170.37 | -48 |
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| 116596144 | 2017.02.16 16:52 | sell | 0.40 | eurusd | 1.06571 | 0.00000 | 1.06153 | 2017.02.17 18:36 | 1.06216 | 0.00 | 0.00 | -0.21 | 142.00 | 35 |
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| 116913675 | 2017.02.22 12:21 | sell limit | 0.80 | usdcad | 1.32221 | 0.00000 | 1.31540 | 2017.02.23 15:26 | 1.31106 | cancelled | 0 | |||
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| 117452862 | 2017.03.01 03:58 | balance | Rebate | 3.61 | 0 | |||||||||
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| 118401676 | 2017.03.10 17:51 | balance | Deposit SKRILL USD #3550276 | 10 000.00 | 0 | |||||||||
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| 119292239 | 2017.03.20 18:14 | sell | 2.00 | eurgbp | 0.86936 | 0.00000 | 0.00000 | 2017.03.21 20:13 | 0.86526 | 0.00 | 0.00 | -6.23 | 1 024.03 | 41 |
| 119371143 | 2017.03.21 08:34 | sell | 2.00 | eurgbp | 0.87148 | 0.00000 | 0.85480 | 2017.03.21 11:01 | 0.87016 | 0.00 | 0.00 | 0.00 | 327.67 | 13 |
| 119386017 | 2017.03.21 10:04 | sell | 2.00 | eurgbp | 0.87252 | 0.00000 | 0.00000 | 2017.03.21 11:02 | 0.87016 | 0.00 | 0.00 | 0.00 | 585.91 | 24 |
| 119536627 | 2017.03.22 06:11 | buy | 1.00 | eurusd | 1.07947 | 0.00000 | 1.08166 | 2017.03.22 08:52 | 1.08166 | 0.00 | 0.00 | 0.00 | 219.00 | 22 |
| 119575998 | 2017.03.22 11:27 | buy | 1.00 | gbpusd | 1.24581 | 0.00000 | 1.24646 | 2017.03.22 17:10 | 1.24504 | 0.00 | 0.00 | 0.00 | -77.00 | -8 |
| 119605311 | 2017.03.22 15:31 | buy | 1.00 | gbpusd | 1.24402 | 0.00000 | 1.24654 | 2017.03.22 17:10 | 1.24513 | 0.00 | 0.00 | 0.00 | 111.00 | 11 |
| 119576158 | 2017.03.22 16:43 | buy | 1.00 | gbpusd | 1.24260 | 0.00000 | 1.24631 | 2017.03.22 17:10 | 1.24513 | 0.00 | 0.00 | 0.00 | 253.00 | 25 |
| 119692071 | 2017.03.23 07:43 | buy | 1.00 | usdcad | 1.33191 | 0.00000 | 1.33385 | 2017.03.23 09:56 | 1.33388 | 0.00 | 0.00 | 0.00 | 147.69 | 20 |
| 119692383 | 2017.03.23 07:45 | sell | 1.00 | gbpjpy | 139.073 | 0.00000 | 138.863 | 2017.03.23 09:23 | 138.863 | 0.00 | 0.00 | 0.00 | 188.92 | 21 |
| 119692380 | 2017.03.23 07:45 | buy | 1.00 | xauusd | 1,246.88 | 0.00000 | 1,248.98 | 2017.03.23 10:19 | 1,247.14 | 0.00 | 0.00 | 0.00 | 26.00 | 26 |
| 119692385 | 2017.03.23 07:46 | sell | 1.00 | audjpy | 85.3470 | 0.00000 | 85.1420 | 2017.03.23 09:20 | 85.1420 | 0.00 | 0.00 | 0.00 | 184.37 | 21 |
| 119692389 | 2017.03.23 07:46 | sell | 1.00 | cadjpy | 83.6210 | 0.00000 | 83.4080 | 2017.03.23 09:21 | 83.4070 | 0.00 | 0.00 | 0.00 | 192.52 | 21 |
| 119692398 | 2017.03.23 07:47 | sell | 1.00 | eurjpy | 120.185 | 0.00000 | 119.991 | 2017.03.23 09:31 | 119.991 | 0.00 | 0.00 | 0.00 | 174.57 | 19 |
| 119845758 | 2017.03.24 07:13 | buy | 1.00 | gbpusd | 1.24817 | 0.00000 | 1.25018 | 2017.03.24 10:40 | 1.25020 | 0.00 | 0.00 | 0.00 | 203.00 | 20 |
| 119845768 | 2017.03.24 07:13 | sell | 1.00 | eurgbp | 0.86245 | 0.00000 | 0.86046 | 2017.03.27 11:08 | 0.86456 | 0.00 | 0.00 | -3.14 | -265.31 | -21 |
| 119845776 | 2017.03.24 07:14 | sell | 1.00 | eurjpy | 119.848 | 0.00000 | 119.642 | 2017.03.24 20:36 | 119.826 | 0.00 | 0.00 | 0.00 | 19.83 | 2 |
| 119845786 | 2017.03.24 07:15 | buy | 1.00 | xauusd | 1,244.22 | 0.00000 | 1,246.23 | 2017.03.24 12:29 | 1,244.29 | 0.00 | 0.00 | 0.00 | 7.00 | 7 |
| 119873676 | 2017.03.24 11:15 | sell | 1.00 | eurusd | 1.07980 | 0.00000 | 1.07972 | 2017.03.27 22:07 | 1.08665 | 0.00 | 0.00 | -0.52 | -685.00 | -68 |
| 119874506 | 2017.03.24 11:20 | sell limit | 1.00 | eurjpy | 120.399 | 0.00000 | 0.00000 | 2017.03.24 20:37 | 119.807 | cancelled | 0 | |||
| 119874483 | 2017.03.24 11:20 | sell limit | 1.00 | eurgbp | 0.86750 | 0.00000 | 0.00000 | 2017.03.27 11:08 | 0.86441 | cancelled | 0 | |||
| 119874525 | 2017.03.24 11:21 | buy limit | 1.00 | xauusd | 1,238.73 | 0.00000 | 0.00000 | 2017.03.24 12:29 | 1,244.47 | cancelled | 0 | |||
| 119896857 | 2017.03.24 15:00 | sell | 1.00 | xauusd | 1,245.34 | 0.00000 | 1,250.26 | 2017.03.27 18:39 | 1,254.6 | 0.00 | 0.00 | -0.70 | -926.00 | -926 |
| 119897130 | 2017.03.24 21:14 | sell | 1.00 | xauusd | 1,250.97 | 0.00000 | 1,250.5 | 2017.03.27 18:39 | 1,254.6 | 0.00 | 0.00 | -0.70 | -363.00 | -363 |
| 119976623 | 2017.03.27 07:50 | sell | 2.00 | xauusd | 1,256.34 | 0.00000 | 1,250.26 | 2017.03.27 18:39 | 1,254.4 | 0.00 | 0.00 | 0.00 | 388.00 | 194 |
| 119919049 | 2017.03.27 09:13 | sell | 1.00 | eurusd | 1.08515 | 0.00000 | 1.08472 | 2017.03.27 22:07 | 1.08664 | 0.00 | 0.00 | 0.00 | -149.00 | -15 |
| 119984878 | 2017.03.27 09:20 | sell | 2.00 | xauusd | 1,257.82 | 0.00000 | 1,250.35 | 2017.03.27 18:39 | 1,254.5 | 0.00 | 0.00 | 0.00 | 664.00 | 332 |
| 120008406 | 2017.03.27 11:08 | buy | 2.00 | eurgbp | 0.86453 | 0.00000 | 0.86514 | 2017.03.27 16:05 | 0.86514 | 0.00 | 0.00 | 0.00 | 153.77 | 6 |
| 120008466 | 2017.03.27 11:09 | buy limit | 2.00 | eurgbp | 0.86061 | 0.00000 | 0.00000 | 2017.03.27 18:14 | 0.86533 | cancelled | 0 | |||
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| 120046253 | 2017.03.27 15:05 | sell | 2.00 | gbpusd | 1.25962 | 0.00000 | 1.25707 | 2017.03.27 17:34 | 1.25697 | 0.00 | 0.00 | 0.00 | 530.00 | 27 |
| 120046475 | 2017.03.27 15:06 | sell | 1.00 | audusd | 0.76380 | 0.00000 | 0.76181 | 2017.03.27 16:37 | 0.76178 | 0.00 | 0.00 | 0.00 | 202.00 | 20 |
| 120046435 | 2017.03.27 15:06 | sell limit | 4.00 | gbpusd | 1.26451 | 0.00000 | 0.00000 | 2017.03.28 17:03 | 1.25416 | cancelled | 0 | |||
| 120002399 | 2017.03.27 16:05 | sell | 2.00 | eurusd | 1.09020 | 0.00000 | 1.08485 | 2017.03.27 22:07 | 1.08661 | 0.00 | 0.00 | 0.00 | 718.00 | 36 |
| 120102656 | 2017.03.27 22:07 | buy | 2.00 | eurusd | 1.08662 | 0.00000 | 1.08871 | 2017.03.28 17:06 | 1.08613 | 0.00 | 0.00 | -12.00 | -98.00 | -5 |
| 120102671 | 2017.03.27 22:08 | buy limit | 2.00 | eurusd | 1.08201 | 0.00000 | 0.00000 | 2017.03.28 17:06 | 1.08624 | cancelled | 0 | |||
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| 120196886 | 2017.03.28 17:04 | sell | 1.00 | xauusd | 1,256.34 | 0.00000 | 1,254.07 | 2017.03.28 19:03 | 1,254.79 | 0.00 | 0.00 | 0.00 | 155.00 | 155 |
| 120196904 | 2017.03.28 17:05 | sell limit | 1.00 | xauusd | 1,261.48 | 0.00000 | 0.00000 | 2017.03.28 19:03 | 1,254.48 | cancelled | 0 | |||
| 120197845 | 2017.03.28 17:06 | sell | 1.00 | audusd | 0.76254 | 0.00000 | 0.76235 | 2017.03.30 09:19 | 0.76553 | 0.00 | 0.00 | -16.00 | -299.00 | -30 |
| 120197944 | 2017.03.28 17:07 | sell | 1.00 | audusd | 0.76687 | 0.00000 | 0.76241 | 2017.03.30 09:20 | 0.76553 | 0.00 | 0.00 | -12.00 | 134.00 | 13 |
| 120229243 | 2017.03.28 19:32 | buy | 1.00 | usdcad | 1.33624 | 0.00000 | 1.33854 | 2017.03.28 21:24 | 1.33805 | 0.00 | 0.00 | 0.00 | 135.27 | 18 |
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| 120234475 | 2017.03.28 19:54 | buy limit | 1.00 | gbpjpy | 137.512 | 0.00000 | 0.00000 | 2017.03.28 21:24 | 138.331 | cancelled | 0 | |||
| 120262523 | 2017.03.28 21:26 | sell | 1.00 | audjpy | 84.8330 | 0.00000 | 84.6210 | 2017.03.29 14:51 | 84.8080 | 0.00 | 0.00 | -8.55 | 22.54 | 2 |
| 120262541 | 2017.03.28 21:26 | sell limit | 1.00 | audjpy | 85.3190 | 0.00000 | 0.00000 | 2017.03.29 14:51 | 84.7770 | cancelled | 0 | |||
| 120312490 | 2017.03.29 06:58 | sell | 1.00 | cadjpy | 83.0540 | 0.00000 | 82.8500 | 2017.03.29 14:53 | 82.8500 | 0.00 | 0.00 | 0.00 | 184.24 | 20 |
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| 120362483 | 2017.03.29 14:49 | sell | 1.00 | xauusd | 1,252.85 | 0.00000 | 1,250.83 | 2017.03.29 15:19 | 1,251.29 | 0.00 | 0.00 | 0.00 | 156.00 | 156 |
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| 120719245 | 2017.04.01 03:35 | balance | Rebate | 9.06 | 0 | |||||||||
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| 120770887 | 2017.04.03 10:58 | sell | 2.00 | usdcad | 1.33239 | 0.00000 | 1.33263 | 2017.04.04 07:52 | 1.33822 | 0.00 | 0.00 | -1.35 | -871.31 | -58 |
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| 120958641 | 2017.04.04 18:04 | sell | 4.00 | usdjpy | 110.529 | 0.00000 | 110.825 | 2017.04.05 21:46 | 111.023 | 0.00 | 0.00 | -9.03 | -1 779.81 | -49 |
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| 120982250 | 2017.04.04 22:08 | sell | 4.00 | cadjpy | 82.5250 | 0.00000 | 82.4880 | 2017.04.05 18:07 | 82.8200 | 0.00 | 0.00 | -11.43 | -1 061.91 | -29 |
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| 121052621 | 2017.04.05 14:51 | sell | 4.00 | cadjpy | 82.8270 | 0.00000 | 82.4840 | 2017.04.05 18:07 | 82.8220 | 0.00 | 0.00 | 0.00 | 18.00 | 0 |
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| 121179985 | 2017.04.06 09:05 | sell | 1.00 | eurusd | 1.06711 | 0.00000 | 1.06505 | 2017.04.06 10:09 | 1.06504 | 0.00 | 0.00 | 0.00 | 207.00 | 21 |
| 121180005 | 2017.04.06 09:06 | sell | 1.00 | eurgbp | 0.85452 | 0.00000 | 0.85243 | 2017.04.06 10:16 | 0.85242 | 0.00 | 0.00 | 0.00 | 262.21 | 21 |
| 121180010 | 2017.04.06 09:07 | sell limit | 1.00 | eurgbp | 0.86011 | 0.00000 | 0.00000 | 2017.04.06 12:24 | 0.85460 | cancelled | 0 | |||
| 121180012 | 2017.04.06 09:07 | sell limit | 1.00 | eurusd | 1.07248 | 0.00000 | 0.00000 | 2017.04.06 12:24 | 1.06661 | cancelled | 0 | |||
| 121180014 | 2017.04.06 09:07 | buy limit | 1.00 | usdchf | 0.99903 | 0.00000 | 0.00000 | 2017.04.06 12:24 | 1.00465 | cancelled | 0 | |||
| 121341028 | 2017.04.07 11:13 | buy | 2.00 | usdcad | 1.33888 | 0.00000 | 1.34091 | 2017.04.07 14:31 | 1.34091 | 0.00 | 0.00 | 0.00 | 302.78 | 20 |
| 121341038 | 2017.04.07 11:14 | buy limit | 2.00 | usdcad | 1.33378 | 0.00000 | 0.00000 | 2017.04.07 15:24 | 1.34133 | cancelled | 0 | |||
| 121349732 | 2017.04.07 12:53 | sell limit | 2.00 | cadjpy | 82.7080 | 0.00000 | 0.00000 | 2017.04.07 15:38 | 82.5990 | cancelled | 0 | |||
| 121350455 | 2017.04.07 13:08 | sell | 2.00 | usdchf | 1.00536 | 0.00000 | 1.00328 | 2017.04.07 15:30 | 1.00314 | 0.00 | 0.00 | 0.00 | 442.61 | 22 |
| 121350460 | 2017.04.07 13:09 | sell limit | 2.00 | usdchf | 1.01025 | 0.00000 | 0.00000 | 2017.04.07 15:33 | 1.00380 | cancelled | 0 | |||
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| 121436906 | 2017.04.10 06:42 | buy | 1.00 | eurgbp | 0.85472 | 0.00000 | 0.85680 | 2017.04.11 12:32 | 0.85425 | 0.00 | 0.00 | -3.47 | -58.35 | -5 |
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| 121459060 | 2017.04.10 10:56 | sell | 1.00 | gbpjpy | 138.036 | 0.00000 | 137.808 | 2017.04.10 18:57 | 137.802 | 0.00 | 0.00 | 0.00 | 210.89 | 23 |
| 121459076 | 2017.04.10 10:58 | sell | 1.00 | gbpusd | 1.23968 | 0.00000 | 1.23969 | 2017.04.12 09:38 | 1.24908 | 0.00 | 0.00 | 0.30 | -940.00 | -94 |
| 121459086 | 2017.04.10 10:59 | sell | 1.00 | cadjpy | 83.0400 | 0.00000 | 83.0220 | 2017.04.11 01:42 | 83.1020 | 0.00 | 0.00 | -2.85 | -56.01 | -6 |
| 121467514 | 2017.04.10 12:17 | sell | 1.00 | nzdusd | 0.69435 | 0.00000 | 0.69233 | 2017.04.11 05:32 | 0.69456 | 0.00 | 0.00 | -4.50 | -21.00 | -2 |
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| 121484011 | 2017.04.10 15:05 | buy | 1.00 | usdcad | 1.33811 | 0.00000 | 1.33820 | 2017.04.11 17:03 | 1.33435 | 0.00 | 0.00 | -2.48 | -281.79 | -38 |
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| 121502493 | 2017.04.10 17:13 | sell limit | 1.00 | cadjpy | 83.4220 | 0.00000 | 0.00000 | 2017.04.11 01:42 | 83.0650 | cancelled | 0 | |||
| 121502534 | 2017.04.10 17:13 | buy limit | 1.00 | eurgbp | 0.84959 | 0.00000 | 0.00000 | 2017.04.11 12:32 | 0.85440 | cancelled | 0 | |||
| 121502517 | 2017.04.10 17:13 | sell | 1.00 | gbpusd | 1.24468 | 0.00000 | 1.23973 | 2017.04.12 09:37 | 1.24914 | 0.00 | 0.00 | 0.15 | -445.00 | -44 |
| 121502559 | 2017.04.10 17:14 | sell limit | 1.00 | gbpjpy | 138.551 | 0.00000 | 0.00000 | 2017.04.11 01:39 | 137.526 | cancelled | 0 | |||
| 121502583 | 2017.04.10 17:14 | sell limit | 1.00 | nzdusd | 0.69929 | 0.00000 | 0.00000 | 2017.04.11 05:33 | 0.69440 | cancelled | 0 | |||
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| 121511436 | 2017.04.10 18:28 | sell | 1.00 | audusd | 0.75016 | 0.00000 | 0.74809 | 2017.04.11 09:34 | 0.75056 | 0.00 | 0.00 | -4.00 | -40.00 | -4 |
| 121522086 | 2017.04.10 20:41 | buy | 1.00 | usdcad | 1.33368 | 0.00000 | 1.33820 | 2017.04.11 17:03 | 1.33442 | 0.00 | 0.00 | -2.48 | 55.45 | 7 |
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| 121539638 | 2017.04.11 01:39 | buy limit | 1.00 | usdjpy | 110.238 | 0.00000 | 0.00000 | 2017.04.11 05:02 | 110.761 | cancelled | 0 | |||
| 121539654 | 2017.04.11 01:39 | sell limit | 1.00 | audusd | 0.75508 | 0.00000 | 0.00000 | 2017.04.11 09:34 | 0.75034 | cancelled | 0 | |||
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| 121579962 | 2017.04.11 09:37 | sell | 1.00 | usdchf | 1.00878 | 0.00000 | 1.00669 | 2017.04.11 12:31 | 1.00699 | 0.00 | 0.00 | 0.00 | 177.76 | 18 |
| 121579972 | 2017.04.11 09:38 | buy | 1.00 | eurusd | 1.05855 | 0.00000 | 1.06061 | 2017.04.11 12:28 | 1.06062 | 0.00 | 0.00 | 0.00 | 207.00 | 21 |
| 121579968 | 2017.04.11 09:38 | sell limit | 1.00 | usdchf | 1.01384 | 0.00000 | 0.00000 | 2017.04.11 12:31 | 1.00673 | cancelled | 0 | |||
| 121579977 | 2017.04.11 09:38 | buy limit | 1.00 | eurusd | 1.05342 | 0.00000 | 0.00000 | 2017.04.12 12:28 | 1.06132 | cancelled | 0 | |||
| 121614042 | 2017.04.11 13:33 | sell | 2.00 | eurgbp | 0.85404 | 0.00000 | 0.85194 | 2017.04.11 17:47 | 0.85220 | 0.00 | 0.00 | 0.00 | 458.67 | 18 |
| 121614052 | 2017.04.11 13:33 | sell limit | 2.00 | eurgbp | 0.85912 | 0.00000 | 0.00000 | 2017.04.11 17:47 | 0.85208 | cancelled | 0 | |||
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| 121636726 | 2017.04.11 17:04 | sell | 2.00 | usdcad | 1.33453 | 0.00000 | 1.33242 | 2017.04.11 19:23 | 1.33284 | 0.00 | 0.00 | 0.00 | 253.59 | 17 |
| 121644400 | 2017.04.11 17:45 | sell limit | 2.00 | gbpusd | 1.24956 | 0.00000 | 0.00000 | 2017.04.12 09:37 | 1.24886 | cancelled | 0 | |||
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| 121644621 | 2017.04.11 17:49 | sell | 2.00 | xauusd | 1,267.14 | 0.00000 | 1,271.82 | 2017.04.12 12:07 | 1,274.84 | 0.00 | 0.00 | -1.40 | -1 540.00 | -770 |
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| 121683298 | 2017.04.11 21:56 | sell | 1.00 | xauusd | 1,272.79 | 0.00000 | 1,271.82 | 2017.04.12 12:07 | 1,274.81 | 0.00 | 0.00 | -0.70 | -202.00 | -202 |
| 121704113 | 2017.04.12 04:00 | buy limit | 4.00 | usdjpy | 109.229 | 0.00000 | 0.00000 | 2017.04.12 11:14 | 109.644 | cancelled | 0 | |||
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| 121705943 | 2017.04.12 04:10 | sell | 3.00 | xauusd | 1,278.32 | 0.00000 | 1,271.82 | 2017.04.12 12:07 | 1,274.81 | 0.00 | 0.00 | 0.00 | 1 053.00 | 351 |
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| 121741648 | 2017.04.12 11:16 | sell | 8.00 | cadjpy | 82.2730 | 0.00000 | 82.2540 | 2017.04.13 19:15 | 82.2540 | 0.00 | 0.00 | -69.67 | 139.23 | 2 |
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| 121749010 | 2017.04.12 12:10 | sell | 2.00 | eurjpy | 116.519 | 0.00000 | 116.306 | 2017.04.12 12:59 | 116.306 | 0.00 | 0.00 | 0.00 | 388.40 | 21 |
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| 121871564 | 2017.04.13 07:47 | sell | 2.00 | audjpy | 82.5200 | 0.00000 | 82.3150 | 2017.04.13 22:22 | 82.6310 | 0.00 | 0.00 | 0.00 | -203.37 | -11 |
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| 122289561 | 2017.04.20 09:50 | sell | 4.00 | audusd | 0.75177 | 0.00000 | 0.74848 | 2017.04.20 13:51 | 0.75160 | 0.00 | 0.00 | 0.00 | 68.00 | 2 |
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| 122447535 | 2017.04.24 11:35 | sell | 8.00 | audusd | 0.75682 | 0.75675 | 0.75018 | 2017.04.26 05:01 | 0.75156 | 0.00 | 0.00 | -64.00 | 4 208.00 | 53 |
| 122447543 | 2017.04.24 11:35 | sell | 8.00 | audjpy | 83.3380 | 0.00000 | 82.2330 | 2017.04.26 23:50 | 82.9120 | 0.00 | 0.00 | -137.68 | 3 071.16 | 43 |
| 122948459 | 2017.04.26 23:58 | balance | Transfer from 5198116 #3651486 | 2 536.79 | 0 | |||||||||
| 122948464 | 2017.04.26 23:59 | balance | Transfer from 2837546 #3651488 | 21.00 | 0 | |||||||||
| 122949633 | 2017.04.27 00:08 | balance | Withdraw SKRILL USD #3651495 | -42 045.01 | 0 | |||||||||
| 0.00 | 0.00 | -1 491.75 | 28 463.80 | 2129 | ||||||||||
| Closed P/L: | 26 972.05 | |||||||||||||
| 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: | -26 972.05 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 26 972.05 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 78 009.64 | Gross Loss: | -51 037.59 | Total Net Profit: | 26 972.05 | |||||||||
| Profit Factor: | 1.53 | Expected Payoff: | 71.35 | |||||||||||
| Absolute Drawdown: | 10 137.29 | Maximal Drawdown: | 11 030.35 (29.22%) | Relative Drawdown: | 29.22% (11 030.35) | |||||||||
| Total Trades: | 378 | Short Positions (won %): | 198 (72.22%) | Long Positions (won %): | 180 (67.78%) | |||||||||
| Profit Trades (% of total): | 265 (70.11%) | Loss trades (% of total): | 113 (29.89%) | |||||||||||
| Largest | profit trade: | 5 120.00 | loss trade: | -8 352.74 | ||||||||||
| Average | profit trade: | 294.38 | loss trade: | -451.66 | ||||||||||
| Maximum | consecutive wins ($): | 17 (1 148.91) | consecutive losses ($): | 10 (-6 924.67) | ||||||||||
| Maximal | consecutive profit (count): | 9 925.21 (11) | consecutive loss (count): | -10 824.92 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||