Fort Financial Services Ltd.

5529500755502292559165835627592856305229564430955665028656802728569275275697148757009248571373745713738157215623573075735731644257317228
Account: *hidden* Name: VirtualColliderAutoNG Real Test by ForexPeaceArmy Currency: USD 2016 December 9, 16:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
551595382016.07.11 17:51balanceTT#145279: 456497->45773710 000.000
551859972016.07.12 02:52sell0.01usdcadf1.312141.360871.263412016.07.12 16:131.302310.000.000.007.5598
551860042016.07.12 02:52buy0.01cadchff0.748980.704480.793482016.07.13 00:340.757280.000.000.028.3983
551860032016.07.12 02:52buy0.01gbpaudf1.722241.621091.823392016.07.13 03:171.740780.000.00-0.0814.09185
551860002016.07.12 02:52sell0.01eurcadf1.450881.521921.379842016.07.14 11:161.437080.000.000.0710.67138
551860102016.07.12 02:52sell0.01audcadf0.989021.035740.942302016.07.15 00:050.984510.000.00-0.193.5045
551860012016.07.12 02:52buy0.01euraudf1.467321.384201.550442016.07.19 03:151.465350.000.00-0.55-1.49-20
551860072016.07.12 02:52sell0.01audjpyf77.321085.159072.96102016.07.26 03:1478.69400.000.00-0.76-13.03-137
551860052016.07.12 02:52sell0.01audchff0.740630.791340.697142016.08.16 15:030.742780.000.00-2.05-2.24-22
551860082016.07.12 02:52sell0.01nzdjpyf74.148080.056069.19602016.09.19 12:4574.43300.000.00-3.53-2.80-29
551859992016.07.12 02:52sell0.01audusdf0.753660.814480.719322016.09.22 13:260.766290.000.00-3.77-12.63-126
552108962016.07.12 07:45sell0.01audcadf0.994371.041090.947652016.07.15 00:050.984510.000.00-0.197.6599
552118322016.07.12 08:30sell0.01audchff0.745870.795870.695872016.07.19 03:150.742530.000.00-0.413.4033
552155692016.07.12 09:30sell0.01audusdf0.759480.808060.710902016.07.19 00:050.759300.000.00-0.360.182
552169832016.07.12 09:45sell0.01nzdjpyf75.317080.987069.64702016.07.15 23:5274.69200.000.00-0.265.9763
552260762016.07.12 10:22sell0.02eurchff1.089831.120211.059452016.07.22 18:541.084840.000.00-0.3610.1050
552274542016.07.12 10:30sell0.01audjpyf78.965086.684074.53002016.07.20 04:3079.35700.000.00-0.45-3.70-39
552367182016.07.12 11:45sell0.01gbpusdf1.314511.377711.251312016.07.12 12:001.315120.000.000.00-0.61-6
552403552016.07.12 12:31sell0.01eurusdf1.110711.165591.055832016.07.14 18:451.111220.000.00-0.04-0.51-5
555022712016.07.12 12:31sell0.01eurusdf1.110711.165591.055832016.07.19 10:521.105220.000.00-0.065.4955
552433982016.07.12 13:00buy0.01eurgbpf0.842800.809260.876342016.07.12 17:450.841800.000.000.00-1.32-10
552446512016.07.12 13:25sell0.01gbpchff1.290781.363081.221822016.07.19 13:301.295180.000.00-0.18-4.48-44
557607832016.07.12 13:25sell0.01gbpchff1.290781.363291.221612016.07.26 09:251.289470.000.00-0.381.3313
552447152016.07.12 13:26sell0.01gbpjpyf136.391148.473129.4412016.07.26 00:05139.0770.000.00-0.34-25.38-269
562046292016.07.12 13:26sell0.01gbpjpyf136.391140.452122.6802016.09.22 13:26131.5760.000.00-1.6347.76482
552460462016.07.12 13:45buy0.01euraudf1.454731.371611.537852016.07.14 18:451.454650.000.00-0.31-0.06-1
552482262016.07.12 14:01sell0.01gbpusdf1.314971.380371.253272016.07.19 05:001.321700.000.00-0.14-6.73-67
557250252016.07.12 14:01sell0.01gbpusdf1.314971.380371.253272016.07.19 22:451.307630.000.00-0.137.3473
552589442016.07.12 16:00sell0.01usdcadf1.300451.349181.251722016.07.12 16:131.302380.000.000.00-1.48-19
552433982016.07.12 13:00:10buy0.01eurgbpf0.842800.80926552604722016.07.12 16:13balance#70000 Virtual Collider Auto NG 7">552433982016.07.12 13:00:10buy0.01eurgbpf0.842800.809260.150
552674572016.07.12 17:19sell0.01cadjpyf79.942085.961074.74302016.07.26 04:0079.32500.000.00-0.355.8862
562180072016.07.12 17:19sell0.01cadjpyf79.942083.956073.38402016.09.12 11:5677.93900.000.00-1.3719.62200
552686342016.07.12 17:30sell0.01audchff0.751050.801050.701052016.07.14 18:450.749060.000.00-0.232.0320
552734382016.07.12 18:00sell0.01usdchff0.986971.033070.940872016.07.12 21:150.988100.000.000.00-1.14-11
552734462016.07.12 18:00buy0.01cadchff0.757440.712940.801942016.07.13 00:340.757280.000.000.02-0.17-2
552734432016.07.12 18:00sell0.01eurchff1.092591.122971.062212016.07.14 18:451.089700.000.00-0.072.9529
552746682016.07.12 18:15sell0.01nzdchff0.719640.767380.671902016.07.12 18:310.720550.000.000.00-0.92-9
552766272016.07.12 18:31sell0.01nzdjpyf76.375082.045070.70502016.07.14 18:4576.03500.000.00-0.213.2234
552823172016.07.12 19:31sell0.01gbpchff1.309051.379291.238812016.07.14 18:451.309720.000.00-0.11-0.69-7
552834322016.07.12 19:45sell0.01audusdf0.765110.813690.716532016.07.15 00:050.763430.000.00-0.261.6817
552834302016.07.12 19:45sell0.01nzdusdf0.731710.783690.689372016.09.22 13:260.732700.000.00-3.69-0.99-10
552899852016.07.12 22:06sell0.01eurjpyf115.915124.981110.4572016.07.21 09:45118.4250.000.00-0.12-23.40-251
559363922016.07.12 22:06sell0.01eurjpyf115.915120.875107.4232016.09.19 11:12113.5740.000.00-0.7823.00234
552950062016.07.13 00:34sell0.02nzdchff0.720130.767920.672342016.07.14 11:490.707550.000.00-0.3325.64126
552834302016.07.12 19:45:53sell0.01nzdusdf0.731710.783692016.07.13 00:35balance#70000 Virtual Collider Auto NG 7">552834302016.07.12 19:45:53sell0.01nzdusdf0.731710.783690.170
552950192016.07.13 00:36sell0.02usdchff0.987871.033980.941762016.07.14 14:320.977600.000.00-0.0821.01103
552965742016.07.13 02:15sell0.01gbpcadf1.729381.812701.646062016.07.13 02:301.732330.000.000.00-2.26-30
552971512016.07.13 02:30buy0.01gbpaudf1.744281.643091.845472016.07.13 03:161.740730.000.000.00-2.70-35
552971472016.07.13 02:30sell0.01gbpnzdf1.819221.941781.696662016.07.13 03:311.821010.000.000.00-1.30-18
552971512016.07.13 02:30:17buy0.01gbpaudf1.744281.64309553012792016.07.13 03:17balance#70000 Virtual Collider Auto NG 7">552971512016.07.13 02:30:17buy0.01gbpaudf1.744281.643090.280
553013682016.07.13 03:18sell0.01gbpcadf1.728851.812171.645532016.07.14 18:451.723870.000.000.033.8650
555022832016.07.13 03:18sell0.01gbpcadf1.728851.789021.621222016.07.20 00:451.706510.000.000.0617.16223
553070282016.07.13 04:38buy0.01gbpnzdf1.832931.664311.904912016.09.22 13:261.781560.000.00-5.86-37.62-514
553227692016.07.13 09:01sell0.01audnzdf1.048331.095591.001072016.07.14 06:151.052790.000.00-0.02-3.23-45
553343162016.07.13 10:43sell0.01gbpnzdf1.828141.950701.705582016.07.13 18:301.809100.000.000.0013.89190
553848232016.07.13 10:43sell0.01gbpnzdf1.828141.892721.652722016.09.22 13:261.782190.000.004.4933.67460
553384382016.07.13 11:29buy0.01eurgbpf0.835510.801880.869142016.07.14 18:450.832090.000.00-0.05-4.56-34
555022752016.07.13 11:29buy0.01eurgbpf0.835510.802690.870272016.07.27 13:050.840920.000.00-0.257.0854
553848252016.07.13 18:30balance##55334316 2.0%0.280
554013912016.07.14 00:05buy0.01usdjpyf104.49895.3210105.3532016.09.22 13:26100.7970.000.00-0.10-36.72-370
554039952016.07.14 01:44sell0.02usdjpyf104.169106.69496.63802016.09.21 07:18101.5200.000.00-0.7226.09265
599092222016.07.14 01:44sell0.01usdjpyf104.169105.88695.85402016.09.22 13:26100.8060.000.00-0.7433.36336
554042002016.07.14 01:46sell0.02chfjpyf105.795109.31597.81902016.09.22 13:26103.9720.000.00-0.6836.17182
554214682016.07.14 06:19buy0.01audnzdf1.053441.006201.100682016.07.14 07:451.055640.000.000.001.5822
554220922016.07.14 06:30buy0.01nzdcadf0.935590.887080.984102016.07.14 07:150.934620.000.000.00-0.75-10
554013912016.07.14 00:05:02buy0.01usdjpyf104.49895.321554253692016.07.14 07:45balance#70000 Virtual Collider Auto NG 7">554013912016.07.14 00:05:02buy0.01usdjpyf104.49895.3210.030
554320032016.07.14 09:02sell0.01cadjpyf81.301086.886075.71602016.07.20 00:0581.52300.000.00-0.08-2.10-22
554352002016.07.14 09:18sell0.01usdjpyf105.425110.648100.2022016.07.14 09:30105.6980.000.000.00-2.58-27
554352012016.07.14 09:18sell0.01gbpjpyf139.703149.081130.1892016.07.19 00:05140.7820.000.00-0.06-10.16-108
554352022016.07.14 09:18sell0.01audjpyf80.318086.395074.24102016.07.19 00:0580.62000.000.00-0.17-2.85-30
554382512016.07.14 09:30sell0.01eurcadf1.435841.506871.364812016.07.14 11:161.437070.000.000.00-0.95-12
554382532016.07.14 09:30sell0.01chfjpyf107.478113.738101.2182016.07.26 04:00106.3800.000.00-0.0110.46110
554394842016.07.14 09:41sell0.01usdjpyf105.419110.594100.0782016.07.26 03:30105.1980.000.00-0.112.1022
562154492016.07.14 09:41sell0.01usdjpyf105.419110.594100.0782016.07.26 10:46104.1780.000.00-0.1011.91124
554433772016.07.14 10:08buy0.01nzdcadf0.935060.886550.983572016.07.14 18:450.929790.000.000.00-4.08-53
555022962016.07.14 10:08buy0.01nzdcadf0.935060.913511.010712016.09.22 13:260.954830.000.001.5915.17198
554352002016.07.14 09:18:20sell0.01usdjpyf105.425110.648554481702016.07.14 11:16balance#70000 Virtual Collider Auto NG 7">554352002016.07.14 09:18:20sell0.01usdjpyf105.425110.6480.210
554515982016.07.14 11:49balance##55295006 2.0%0.510
554571902016.07.14 13:02sell0.01eurjpyf117.691124.828110.3202016.07.20 00:05116.9760.000.00-0.046.7472
554640122016.07.14 14:01sell0.01gbpusdf1.339851.403251.276452016.07.14 18:451.335550.000.000.004.3043
554642402016.07.14 14:01sell0.01gbpnzdf1.855091.977741.732442016.07.14 18:451.853960.000.000.000.8211
555022862016.07.14 14:01sell0.01gbpnzdf1.855092.009441.763142016.07.19 02:301.886950.000.000.20-22.42-319
557144432016.07.14 14:01sell0.01gbpnzdf1.855091.983791.736992016.07.29 16:491.840070.000.000.9310.77150
554690862016.07.14 14:16sell0.01eurnzdf1.544601.641841.447362016.07.14 14:321.547270.000.000.00-1.92-27
554690922016.07.14 14:16buy0.01audnzdf1.060120.997251.086532016.09.22 13:261.045940.000.00-0.60-10.38-142
554571902016.07.14 13:02:36sell0.01eurjpyf117.691124.828554742042016.07.14 14:32balance#70000 Virtual Collider Auto NG 7">554571902016.07.14 13:02:36sell0.01eurjpyf117.691124.8280.420
554799722016.07.14 15:15buy0.01audnzdf1.060781.013541.108022016.07.14 17:071.060910.000.000.000.091
554878852016.07.14 16:10sell0.01eurnzdf1.545741.642981.448502016.07.14 18:451.542500.000.000.002.3432
555022802016.07.14 16:10sell0.01eurnzdf1.545741.642981.448502016.07.18 01:451.560010.000.000.12-10.12-143
554878852016.07.14 16:10:18sell0.01eurnzdf1.545741.64298555022812016.07.14 18:45balance#70000 to #55502280">554878852016.07.14 16:10:18sell0.01eurnzdf1.545741.64298555022832016.07.13 03:18:53sell0.01gbpcadf1.728851.78902555022842016.07.14 18:45balance#70000 from #55301368">555022832016.07.13 03:18:53sell0.01gbpcadf1.728851.78902555022882016.07.14 18:45:22sell0.01cadchff0.759620.804092016.07.14 18:45balance#70000 Virtual Collider Auto NG 7">555022882016.07.14 18:45:22sell0.01cadchff0.759620.804090.050
555022952016.07.14 18:45balance##55301368 2.0%0.080
555022962016.07.14 10:08:12buy0.01nzdcadf0.935060.91351555022992016.07.14 18:45balance#70000 from #55443377">555022962016.07.14 10:08:12buy0.01nzdcadf0.935060.91351555023022016.07.14 18:45balance##55268634 2.0%0.040
555023032016.07.14 18:45balance##55276627 2.0%0.060
555022882016.07.14 18:45sell0.01cadchff0.759620.804090.714992016.07.21 04:030.755640.000.00-0.274.0340
555134112016.07.15 00:05balance##55283432 2.0%0.030
555134132016.07.15 00:05balance##55186010 2.0%0.070
555134142016.07.15 00:05balance##55210896 2.0%0.150
555239972016.07.15 03:57buy0.02nzdusdf0.715000.686980.781302016.09.22 13:260.732280.000.005.5034.56173
555545702016.07.15 10:00sell0.02audnzdf1.064591.100251.005292016.08.02 07:331.045740.000.00-0.2027.10189
568027272016.07.15 10:00sell0.01audnzdf1.064591.084440.995162016.09.22 13:261.046090.000.00-0.5513.56185
555239972016.07.15 03:57:38buy0.02nzdusdf0.715000.68698556231952016.07.15 23:52balance#70000 Virtual Collider Auto NG 8">555239972016.07.15 03:57:38buy0.02nzdusdf0.715000.686980.110
556260752016.07.18 00:15buy0.01nzdcadf0.925110.875360.972562016.07.18 01:450.916990.000.000.00-6.27-81
556266302016.07.18 00:30buy0.01nzdusdf0.714030.665580.760962016.07.29 15:480.715700.000.000.521.6717
556313812016.07.18 01:45sell0.01audnzdf1.069961.118861.024182016.07.18 02:301.073630.000.000.00-2.59-37
556330302016.07.18 02:00sell0.01eurnzdf1.561111.635791.468652016.08.10 05:151.546690.000.001.3810.41144
556368702016.07.18 03:19sell0.02audnzdf1.071981.093660.998722016.08.02 07:331.045820.000.00-0.1537.60262
556379052016.07.18 03:56buy0.02nzdcadf0.918210.881290.978672016.07.29 15:500.940360.000.000.6433.75222
556409732016.07.18 04:46buy0.01nzdchff0.697280.648780.744482016.07.18 17:090.698160.000.000.000.899
556857852016.07.18 04:46buy0.01nzdchff0.697280.648780.744482016.07.19 10:300.689520.000.000.04-7.90-78
556443702016.07.18 06:51sell0.01eurnzdf1.559671.657411.462672016.07.26 07:301.557940.000.000.481.2217
562282902016.07.18 06:51sell0.01eurnzdf1.559671.635791.468652016.08.10 05:101.544750.000.001.3810.77149
556443702016.07.18 06:51:55sell0.01eurnzdf1.559671.65741556857872016.07.18 17:09balance#70000 to #56228290">556443702016.07.18 06:51:55sell0.01eurnzdf1.559671.65741557093782016.07.19 00:05buy0.01eurgbpf0.836100.801400.869082016.07.19 05:150.837700.000.000.002.1116
557109082016.07.19 00:30buy0.01nzdcadf0.913580.888930.986452016.07.29 15:500.940430.000.000.2620.45269
557144222016.07.19 02:30buy0.01nzdusdf0.703680.667560.762942016.07.29 15:470.715700.000.000.4812.02120
557167782016.07.19 03:14buy0.01audusdf0.755240.706630.803712016.07.26 16:160.753730.000.000.28-1.51-15
562725862016.07.19 03:14buy0.01audusdf0.755240.706630.803712016.07.26 16:450.753540.000.000.29-1.70-17
562759722016.07.19 03:14buy0.01audusdf0.755240.719050.814212016.09.22 13:260.766110.000.002.7310.87109
557172112016.07.19 03:15:15buy0.01audusdf0.755350.70663557172272016.07.19 03:15balance#70000 Virtual Collider Auto NG 7">557172112016.07.19 03:15:15buy0.01audusdf0.755350.706630.060
557172112016.07.19 03:15buy0.01audusdf0.755350.706630.803712016.07.26 10:010.751650.000.000.28-3.70-37
557201742016.07.19 04:03buy0.02audcadf0.979600.932331.025872016.07.25 15:190.986310.000.000.3010.1967
557202512016.07.19 04:04sell0.01gbpnzdf1.881542.003981.757682016.07.26 01:301.875730.000.000.454.0758
562062062016.07.19 04:04sell0.01gbpnzdf1.881542.003981.757682016.07.26 07:301.857830.000.000.4516.73237
557227632016.07.19 04:38buy0.03audchff0.739490.699690.785432016.08.05 10:170.746260.000.002.6520.8368
557227612016.07.19 04:38sell0.02euraudf1.470641.532551.389372016.08.05 15:391.452430.000.002.2927.84182
557201742016.07.19 04:03:05buy0.02audcadf0.979600.93233557267392016.07.19 05:15balance#70000 Virtual Collider Auto NG 8">557201742016.07.19 04:03:05buy0.02audcadf0.979600.932330.040
557388992016.07.19 09:15buy0.01audusdf0.751210.702250.799332016.07.22 00:050.749240.000.000.20-1.97-20
557440502016.07.19 10:30sell0.01euraudf1.474261.532551.389372016.08.04 13:021.459980.000.001.0810.89143
557440542016.07.19 10:30buy0.01audchff0.737090.699690.785432016.08.05 10:170.746250.000.000.929.3992
557388992016.07.19 09:15:16buy0.01audusdf0.751210.70225557485612016.07.19 10:52balance#70000 Virtual Collider Auto NG 7">557388992016.07.19 09:15:16buy0.01audusdf0.751210.702250.110
557537652016.07.19 11:36sell0.01usdcadf1.300411.349711.251872016.07.20 00:051.302620.000.000.02-1.70-22
558114822016.07.19 11:36sell0.01usdcadf1.300411.362251.264352016.07.29 16:221.307840.000.000.14-5.68-74
557546332016.07.19 11:52buy0.02nzdchff0.690830.657680.739702016.08.09 03:210.703310.000.001.8625.40125
557705682016.07.19 14:59buy0.01eurusdf1.103041.048331.157912016.07.20 00:051.101880.000.00-0.01-1.16-12
558114802016.07.19 14:59buy0.01eurusdf1.103041.075611.178332016.08.18 20:301.133630.000.00-0.2630.59306
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581923772016.08.16 04:57buy0.01nzdjpyf72.704068.095078.94302016.08.26 18:2073.88100.000.000.5111.68118
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576772532016.08.16 08:16buy0.01usdchff0.971260.929091.012732016.08.16 09:310.968770.000.000.00-2.57-25
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576944492016.08.16 10:30buy0.01usdchff0.966230.924181.007822016.08.16 12:470.963420.000.000.00-2.92-28
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590488772016.09.06 18:17buy0.02usdchff0.973230.931721.015722016.09.22 13:260.969600.000.000.00-7.49-36
590578132016.09.06 21:15buy0.01usdchff0.970410.928471.012112016.09.08 03:450.968950.000.000.00-1.51-15
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594885342016.09.08 13:16sell0.03eurusdf1.128341.171881.069642016.09.16 16:001.118370.000.00-0.069.97100
597303292016.09.08 13:16sell0.02eurusdf1.128341.173101.070862016.09.22 13:261.123430.000.00-0.124.9149
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591669722016.09.08 13:30sell0.01eurusdf1.129791.172541.070302016.09.13 21:221.121420.000.00-0.038.3784
591809062016.09.08 15:54buy0.01usdchff0.966220.930301.013942016.09.13 00:080.971480.000.000.005.4153
591822982016.09.08 16:00sell0.01eurcadf1.457821.525821.390462016.09.08 16:151.460140.000.000.00-1.79-23
591881092016.09.08 16:33sell0.02eurcadf1.458761.537701.401502016.09.22 13:121.464960.000.000.42-9.50-62
592226842016.09.09 00:05buy0.01eurusdf1.126181.067211.169332016.09.22 13:261.123360.000.00-0.11-2.82-28
592686582016.09.09 15:37sell0.02eurjpyf115.652121.390107.9382016.09.13 01:57114.4970.000.00-0.0211.33116
594018832016.09.09 15:37sell0.01eurjpyf115.652122.433108.9692016.09.14 09:33115.9920.000.00-0.03-3.29-34
592709272016.09.09 15:59buy0.01usdcadf1.301231.260141.357462016.09.22 13:261.303650.000.00-0.371.8624
592861452016.09.09 17:30sell0.01audjpyf77.654083.351072.04702016.09.09 18:3577.78900.000.000.00-1.31-14
592885682016.09.09 17:59sell0.02usdcadf1.301351.356931.260452016.09.13 15:441.315680.000.000.03-10.89-143
594518492016.09.09 17:59sell0.01usdcadf1.301351.358011.260692016.09.22 13:261.303830.000.000.16-1.90-25
593097782016.09.12 03:15sell0.01eurgbpf0.847530.880230.815672016.09.12 04:000.848220.000.000.00-0.92-7
593108372016.09.12 03:45sell0.01eurcadf1.468881.537701.401502016.09.22 13:121.464960.000.000.223.0139
593145262016.09.12 05:02sell0.02eurgbpf0.847160.894480.829442016.09.22 13:120.860890.000.00-0.26-35.85-137
593220952016.09.12 09:33sell0.04eurnzdf1.537091.628731.445852016.09.13 01:561.527990.000.000.066.7091
594018742016.09.12 09:33sell0.03eurnzdf1.537091.628731.445852016.09.13 17:301.545110.000.000.06-5.84-80
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593333932016.09.12 11:56buy0.01cadjpyf77.939072.632083.20402016.09.13 01:5778.09700.000.000.011.5516
593436862016.09.12 14:10buy0.02chfjpyf104.55698.7680110.2762016.09.13 01:57104.7980.000.00-0.012.3724
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593995332016.09.13 00:05sell0.01gbpaudf1.762391.847721.645642016.09.16 19:171.746690.000.000.3111.76157
594018792016.09.13 01:57buy0.01cadchff0.745380.697180.780462016.09.22 13:120.743580.000.000.20-1.86-18
594205842016.09.13 09:46sell0.01usdcadf1.307811.356361.259642016.09.13 14:341.310850.000.000.00-2.32-30
594366662016.09.13 12:48buy0.02gbpchff1.291771.205391.337632016.09.22 13:121.265780.000.000.10-26.80-260
600325402016.09.13 12:48buy0.01gbpchff1.291771.205391.337632016.09.22 13:261.265410.000.000.10-27.19-264
594494872016.09.13 15:30buy0.01gbpchff1.287291.200741.332982016.09.22 13:121.265790.000.000.11-22.17-215
594525212016.09.13 15:48buy0.01cadchff0.738810.703200.786482016.09.21 17:440.739800.000.000.151.0110
594583472016.09.13 16:40sell0.02usdcadf1.312431.354191.256872016.09.22 13:121.304330.000.000.3112.4281
594653012016.09.13 17:30sell0.01eurcadf1.480511.538941.402982016.09.21 17:441.472070.000.000.156.3984
594655482016.09.13 17:32buy0.02audchff0.729140.689000.782722016.09.19 08:400.738350.000.000.5518.8292
594763042016.09.13 19:15sell0.01usdcadf1.317061.358751.261432016.09.22 13:121.304330.000.000.139.76127
594842682016.09.13 20:28sell0.02eurnzdf1.546281.624261.441382016.09.19 05:151.530180.000.000.3711.76161
597717422016.09.13 20:28sell0.01eurnzdf1.546281.624261.441382016.09.19 11:311.524700.000.000.3615.80216
594857542016.09.13 20:41buy0.02audusdf0.747090.706560.801362016.09.20 00:050.753410.000.000.296.3263
598257552016.09.13 20:41buy0.01audusdf0.747090.713800.808722016.09.22 13:260.766100.000.000.4519.01190
594915162016.09.13 22:05buy0.02xauusdf1,318.591,219.781,416.582016.09.14 01:031,318.890.000.000.000.3030
594961282016.09.13 22:05buy0.01xauusdf1,318.591,219.781,416.582016.09.21 07:301,310.470.000.000.00-8.12-812
595220512016.09.14 10:35sell0.02eurjpyf115.807121.519108.0552016.09.19 00:05114.0410.000.00-0.0617.27177
597606772016.09.14 10:35sell0.01eurjpyf115.807120.302106.8502016.09.19 11:12113.5740.000.00-0.0521.94223
595269192016.09.14 11:30sell0.01eurchff1.097851.116561.063642016.09.22 13:261.089420.000.00-0.188.6984
595872992016.09.15 02:01sell0.01eurnzdf1.545601.637441.454562016.09.19 00:081.535200.000.000.127.56104
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597129442016.09.16 13:15buy0.01cadjpyf77.352072.042082.61402016.09.16 13:3077.16500.000.000.00-1.84-19
597208812016.09.16 14:31buy0.01nzdcadf0.964970.908821.006022016.09.22 13:260.954830.000.000.15-7.78-101
597252602016.09.16 15:34sell0.02nzdcadf0.964611.005410.908212016.09.22 11:300.955720.000.00-0.216.8289
600265352016.09.16 15:34sell0.01nzdcadf0.964611.005410.908212016.09.22 13:260.955080.000.00-0.217.3195
597334542016.09.16 16:17buy0.05gbpusdf1.310671.240311.362232016.09.22 13:121.305280.000.000.00-16.17-54
600325352016.09.16 16:17buy0.02gbpusdf1.310671.240311.362232016.09.22 13:261.305110.000.000.00-11.12-56
597393372016.09.16 17:30buy0.02cadjpyf77.232071.916082.48802016.09.22 13:1277.27100.000.000.170.784
597505362016.09.16 20:15sell0.01eurgbpf0.855780.893360.828322016.09.22 13:120.860860.000.00-0.06-6.63-51
597541572016.09.16 21:12sell0.04usdchff0.980781.022940.938942016.09.21 00:050.979390.000.00-0.041.4214
598917052016.09.16 21:12sell0.03usdchff0.980781.016610.932612016.09.21 21:150.973560.000.00-0.047.4272
599766862016.09.16 21:12sell0.02usdchff0.980781.016610.932612016.09.22 13:260.969730.000.00-0.1522.79111
597557192016.09.16 21:45buy0.01gbpcadf1.719291.637591.799832016.09.16 22:001.717570.000.000.00-1.30-17
597565082016.09.16 22:00buy0.01gbpchff1.275751.199821.332182016.09.22 13:121.265810.000.000.06-10.25-99
597567322016.09.16 22:02buy0.01gbpusdf1.300231.239231.361152016.09.22 13:121.305280.000.000.005.0551
597588742016.09.16 23:27buy0.02gbpcadf1.720831.626861.789222016.09.22 13:121.702210.000.00-0.26-28.56-186
597860652016.09.19 10:46buy0.02gbpnzdf1.789551.650541.890542016.09.22 13:121.781230.000.00-0.80-12.18-83
597928792016.09.19 12:19buy0.02chfjpyf103.95198.1600109.6562016.09.22 13:12103.9050.000.00-0.10-0.92-5
598258142016.09.20 00:05buy0.01gbpjpyf132.844122.305140.0772016.09.22 13:12131.5430.000.000.03-12.91-130
598353012016.09.20 07:15sell0.01nzdcadf0.966451.008000.910802016.09.22 11:300.955720.000.00-0.158.23107
598508972016.09.20 10:45buy0.01nzdjpyf74.766069.293080.18902016.09.20 11:1674.68200.000.000.00-0.83-8
598508612016.09.20 10:45buy0.01gbpnzdf1.774291.653611.893612016.09.22 13:121.781230.000.00-0.325.0969
598546172016.09.20 11:30sell0.01eurgbpf0.860650.893500.828462016.09.22 13:120.860820.000.00-0.04-0.22-2
598678212016.09.20 15:30buy0.03eurnzdf1.520731.428841.611722016.09.21 00:051.524600.000.00-0.082.8339
598676342016.09.20 15:30buy0.01gbpnzdf1.765401.662761.903362016.09.22 13:121.781240.000.00-0.3211.60158
598917202016.09.20 15:30buy0.02eurnzdf1.520731.428841.611722016.09.22 13:121.532850.000.00-0.6117.75121
598764212016.09.20 17:45buy0.01gbpjpyf131.796122.881140.6532016.09.22 13:12131.5400.000.000.03-2.54-26
598861182016.09.20 20:55buy0.04eurusdf1.116131.072561.174802016.09.22 13:121.123100.000.00-0.0613.9470
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598917322016.09.21 00:05buy0.01gbpaudf1.719711.602061.804742016.09.22 13:121.703440.000.00-0.24-12.47-163
598937952016.09.21 01:21sell0.02audusdf0.755700.803370.708452016.09.21 21:150.761230.000.000.00-5.53-55
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598951692016.09.21 02:30buy0.01eurjpyf113.344106.602120.0302016.09.21 08:01114.2920.000.000.009.2395
599096952016.09.21 07:19buy0.02eurchff1.090711.063871.116792016.09.22 13:121.089250.000.000.03-1.51-15
600325362016.09.21 07:19buy0.01eurchff1.090711.063871.116792016.09.22 13:261.089270.000.000.02-1.49-14
599158252016.09.21 07:45sell0.01audjpyf77.341083.020071.70402016.09.21 08:0077.38300.000.000.00-0.41-4
599158152016.09.21 07:45sell0.01xauusdf1,311.791,425.571,229.492016.09.22 13:261,333.280.000.00-0.05-21.49-2149
599173532016.09.21 08:00buy0.01usdjpyf102.61697.5880107.6202016.09.21 08:09102.6460.000.000.000.293
599188122016.09.21 08:09sell0.02audjpyf77.363083.052071.73602016.09.21 14:3776.83000.000.000.0010.5553
599199412016.09.21 08:29buy0.02xauusdf1,312.371,214.281,410.362016.09.21 09:151,318.130.000.000.005.76576
599229412016.09.21 08:29buy0.01xauusdf1,312.371,229.261,425.342016.09.22 13:261,333.070.000.000.0020.702070
599282862016.09.21 10:15sell0.01audusdf0.757770.805560.710642016.09.21 17:440.757170.000.000.000.606
599472532016.09.21 15:00sell0.01xauusdf1,324.561,422.991,226.912016.09.22 13:121,332.890.000.00-0.05-8.33-833
599472662016.09.21 15:00buy0.01eurchff1.087801.065211.118132016.09.22 13:121.089260.000.000.021.5015
599472962016.09.21 15:00buy0.01cadjpyf76.690071.385081.95702016.09.22 13:1277.27100.000.000.045.7658
599504882016.09.21 15:35buy0.02nzdjpyf73.886068.406079.30202016.09.22 13:1273.83200.000.000.26-1.07-5
599515612016.09.21 15:45buy0.01chfjpyf103.30897.5290109.0252016.09.22 13:12103.9050.000.00-0.035.9360
599587532016.09.21 17:44buy0.01usdjpyf100.76795.7450105.7772016.09.22 13:12100.7810.000.00-0.010.141
599587552016.09.21 17:44buy0.01eurjpyf112.335106.626120.0542016.09.22 13:12113.1940.000.00-0.018.5386
599587572016.09.21 17:44sell0.01audcadf0.999451.045970.953812016.09.22 13:120.999380.000.00-0.110.061
599587582016.09.21 17:44sell0.01audnzdf1.034561.086000.996722016.09.22 13:121.045820.000.00-0.02-8.25-113
599614962016.09.21 18:15buy0.01nzdjpyf73.598068.126079.02202016.09.22 13:1273.83200.000.000.132.3223
599646922016.09.21 19:17sell0.02xauusdf1,328.31,426.531,230.452016.09.22 13:121,332.890.000.00-0.10-9.18-459
599768342016.09.21 21:15sell0.01xauusdf1,332.571,431.391,235.312016.09.22 13:121,332.890.000.00-0.05-0.32-32
599776722016.09.21 21:18sell0.02audusdf0.760850.808460.713542016.09.22 13:120.766300.000.00-0.31-10.90-55
599915032016.09.21 22:30sell0.01audusdf0.761580.809270.714352016.09.22 13:120.766300.000.00-0.16-4.72-47
599948112016.09.21 23:30sell0.01audchff0.742700.789960.696002016.09.22 13:120.743230.000.00-0.17-0.55-5
599948122016.09.21 23:30sell0.01audjpyf76.603082.275070.95902016.09.22 13:1277.23000.000.00-0.17-6.22-63
599958772016.09.22 00:05buy0.01gbpcadf1.708641.626141.788502016.09.22 13:121.702210.000.000.00-4.93-64
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600314022016.09.22 12:45buy0.01gbpaudf1.704031.602281.804962016.09.22 13:121.703440.000.000.00-0.45-6
600351102016.09.22 14:03buy0.01eurjpyf113.204106.465119.8932016.09.23 00:05112.9040.000.000.00-2.98-30
600351092016.09.22 14:03buy0.01usdjpyf100.75695.7270105.7592016.09.26 00:18101.0210.000.000.002.6227
600351142016.09.22 14:03buy0.01chfjpyf104.09698.3170109.8132016.09.27 00:05103.4960.000.00-0.03-5.98-60
600351182016.09.22 14:03buy0.01nzdcadf0.954610.913141.010462016.09.27 12:180.965970.000.000.078.59114
600351242016.09.22 14:03buy0.01gbpchff1.263971.197491.329972016.09.29 02:091.267310.000.000.073.4433
600351082016.09.22 14:03buy0.01gbpusdf1.305491.244111.366272016.09.29 02:151.304120.000.000.00-1.37-14
600351172016.09.22 14:03buy0.01nzdjpyf73.763068.326079.23402016.09.29 07:0874.03600.000.000.292.6927
600351222016.09.22 14:03buy0.01eurchff1.087611.060991.113912016.09.29 09:361.090140.000.000.062.6125
600351162016.09.22 14:03buy0.01cadjpyf77.276072.053082.68502016.10.04 00:0577.44800.000.000.111.7017
600351212016.09.22 14:03buy0.01usdchff0.968070.932161.016162016.10.04 02:450.972840.000.000.004.9048
600351132016.09.22 14:03buy0.01gbpaudf1.705761.485131.689132016.10.07 02:081.587130.000.00-1.20-89.95-1186
600351122016.09.22 14:03buy0.01gbpjpyf131.541119.992137.8842016.10.07 03:05129.1150.000.000.13-23.37-243
600351192016.09.22 14:03sell0.01audnzdf1.045541.103951.014312016.10.07 03:051.058660.000.00-0.13-9.39-131
600351272016.09.22 14:04buy0.01gbpcadf1.702651.621801.784162016.09.23 18:591.705280.000.00-0.032.0026
600352922016.09.22 14:08sell0.01audcadf0.998111.051770.959372016.10.06 15:250.999110.000.00-0.54-0.75-10
600580832016.09.22 20:45buy0.01eurgbpf0.856880.865860.931382016.10.07 03:050.895300.000.00-0.2847.78384
600899372016.09.23 10:46buy0.01nzdjpyf73.273067.824078.72002016.09.29 07:0874.03600.000.000.257.5376
600998542016.09.23 13:18sell0.02eurgbpf0.863070.947120.881602016.10.07 02:130.914360.000.00-0.15-62.37-513
609983012016.09.23 13:18sell0.01eurgbpf0.863070.932810.867292016.10.07 03:050.896230.000.00-0.15-41.25-332
601045582016.09.23 14:17buy0.01gbpcadf1.690311.621091.783452016.09.23 18:591.705850.000.000.0011.81155
601051702016.09.23 14:30buy0.01gbpusdf1.296041.234791.356952016.09.27 00:051.296820.000.000.000.788
601088182016.09.23 15:46sell0.01eurgbpf0.865780.947120.881602016.10.07 02:130.914360.000.00-0.14-59.20-486
601088202016.09.23 15:46buy0.01eurcadf1.474051.408191.545472016.10.07 03:051.473280.000.00-0.42-0.58-8
601109822016.09.23 16:03sell0.02eurcadf1.472821.541711.404792016.10.04 12:441.469410.000.000.142.5834
607007832016.09.23 16:03sell0.01eurcadf1.472821.541691.404292016.10.07 03:051.473630.000.000.22-0.62-8
601186912016.09.23 17:15buy0.01nzdusdf0.724310.676820.771142016.09.23 19:030.722890.000.000.00-1.42-14
601220382016.09.23 18:03sell0.02usdcadf1.313341.360401.262002016.09.28 23:451.308550.000.000.053.6648
604011682016.09.23 18:03sell0.01usdcadf1.313341.367841.269082016.10.07 03:051.323000.000.000.17-7.30-97
601253902016.09.23 19:03sell0.01eurcadf1.477601.546001.409802016.09.23 20:151.479170.000.000.00-1.19-16
601253912016.09.23 19:03sell0.01audcadf1.003161.049770.957372016.10.06 15:250.999110.000.00-0.503.0741
601295092016.09.23 20:34sell0.01cadchff0.736030.784590.700712016.10.07 03:050.741920.000.00-0.54-6.00-59
601297752016.09.23 20:45sell0.01eurnzdf1.553341.645041.462162016.09.23 21:021.554610.000.000.00-0.92-13
601316872016.09.23 21:39sell0.02eurcadf1.479131.537411.400492016.10.04 12:441.469370.000.000.2714.8298
601320052016.09.23 21:56sell0.02eurnzdf1.551501.629051.446052016.09.29 00:051.540270.000.000.378.18112
604016242016.09.23 21:56sell0.01eurnzdf1.551501.656821.473462016.10.07 03:051.556860.000.000.84-3.84-54
601321812016.09.23 22:00buy0.02nzdusdf0.724230.669790.764112016.10.07 03:050.715210.000.001.12-18.04-90
601330242016.09.23 22:31buy0.02cadchff0.736900.700760.784642016.10.07 03:050.741530.000.000.449.4446
601388322016.09.26 02:30buy0.01audusdf0.761130.713520.808322016.09.26 05:450.760700.000.000.00-0.43-4
601438762016.09.26 05:36sell0.02gbpnzdf1.794901.897341.656742016.09.27 10:451.771710.000.000.1233.99232
601455682016.09.26 06:38buy0.02audusdf0.761490.713890.808692016.09.27 10:070.768040.000.000.0813.1065
601558422016.09.26 10:30buy0.01cadjpyf76.371072.053082.68502016.10.04 00:0577.45200.000.000.0910.64108
601572572016.09.26 10:45buy0.01audjpyf76.597070.917082.23302016.09.26 11:0176.54300.000.000.00-0.54-5
601610202016.09.26 11:34buy0.02audjpyf76.585070.912082.22802016.09.27 00:0576.58900.000.000.050.040
601975852016.09.26 11:34buy0.01audjpyf76.585070.912082.22802016.09.27 05:4577.15800.000.000.045.6857
601616252016.09.26 11:45buy0.01nzdchff0.699970.661350.751712016.09.29 21:030.700040.000.000.210.071
601666182016.09.26 13:45sell0.01usdjpyf100.412108.48198.41302016.10.07 03:05103.8010.000.00-0.13-32.65-339
601699072016.09.26 14:45buy0.02usdjpyf100.46195.4470105.4792016.09.27 00:05100.3170.000.00-0.01-1.44-14
601975692016.09.26 14:45buy0.01usdjpyf100.46198.5280108.5962016.10.07 03:05103.8140.000.00-0.0232.30335
601788622016.09.26 17:03sell0.02xauusdf1,339.831,438.361,241.922016.09.27 00:051,338.330.000.00-0.051.50150
601975752016.09.26 17:03sell0.01xauusdf1,339.831,438.361,241.922016.09.27 16:451,328.940.000.00-0.0510.891089
602032612016.09.27 03:15sell0.01usdcadf1.327261.375751.277472016.09.28 00:051.320580.000.000.015.0667
602032632016.09.27 03:15buy0.01gbpjpyf129.772122.144140.0122016.09.29 00:05131.0140.000.000.0312.34124
602032642016.09.27 03:15buy0.01chfjpyf103.29597.5050109.0132016.09.29 02:45104.0380.000.00-0.047.3574
602032652016.09.27 03:15buy0.01cadchff0.730760.695390.779272016.10.04 01:000.741910.000.000.1311.45112
602032622016.09.27 03:15sell0.01eurcadf1.491951.539001.402082016.10.04 12:441.469360.000.000.1317.15226
602047782016.09.27 03:54sell0.02euraudf1.475001.554681.396282016.09.27 10:081.463650.000.000.0017.45114
602146032016.09.27 06:00sell0.01audnzdf1.051581.103331.013692016.10.07 03:051.058730.000.00-0.10-5.12-72
602205672016.09.27 09:09sell0.02audjpyf77.401083.068071.75202016.09.28 00:0577.01300.000.00-0.063.8639
602935252016.09.27 09:09sell0.01audjpyf77.401083.068071.75202016.09.29 03:3077.69400.000.00-0.22-2.90-29
602258632016.09.27 10:00buy0.01gbpaudf1.690771.485131.689132016.10.07 02:081.587130.000.00-0.96-78.59-1036
602326982016.09.27 10:45sell0.01audcadf1.013621.046160.953762016.10.06 15:250.999110.000.00-0.4210.99145
602376902016.09.27 11:45buy0.01nzdcadf0.968430.919561.016882016.09.27 12:180.966030.000.000.00-1.81-24
602437782016.09.27 13:00buy0.01gbpchff1.253791.197491.329972016.09.29 02:091.267310.000.000.0413.92135
602559652016.09.27 15:30buy0.01eurjpyf112.493108.718122.2422016.10.07 03:05115.5900.000.00-0.0229.84310
602643442016.09.27 16:53buy0.02xauusdf1,327.321,229.341,425.422016.09.28 01:001,326.810.000.000.00-0.51-51
602963812016.09.27 16:53buy0.01xauusdf1,327.321,183.621,379.582016.10.04 18:401,279.980.000.000.00-47.34-4734
602935212016.09.28 00:05sell0.01audusdf0.766460.814280.719362016.09.30 00:050.763760.000.00-0.212.7027
603474472016.09.28 11:00sell0.01audnzdf1.056811.101901.012262016.10.07 03:051.058640.000.00-0.09-1.31-18
604023722016.09.29 00:30sell0.01audchff0.746320.793980.700262016.09.29 00:450.746750.000.000.00-0.44-4
604050042016.09.29 02:09sell0.02gbpjpyf131.689140.836122.9442016.10.05 22:00132.1580.000.00-0.10-4.52-47
608788712016.09.29 02:09sell0.01gbpjpyf131.689138.103120.2112016.10.07 03:05129.1280.000.00-0.1924.67256
604061172016.09.29 02:15sell0.01usdjpyf100.896108.48198.41302016.10.07 03:05103.7930.000.00-0.08-27.91-290
604111772016.09.29 03:55sell0.02eurjpyf113.559120.293106.8412016.10.04 01:00113.9760.000.00-0.03-4.11-42
606597312016.09.29 03:55sell0.01eurjpyf113.559122.324108.8002016.10.07 03:05115.6550.000.00-0.09-20.19-210
604118222016.09.29 04:00sell0.01audjpyf77.850083.533072.21702016.09.29 04:1278.06300.000.000.00-2.11-21
604118012016.09.29 04:00sell0.01gbpjpyf131.942140.921123.0532016.09.30 00:05131.0240.000.00-0.029.0892
604128622016.09.29 04:15sell0.01eurjpyf113.624120.372106.9202016.09.30 00:05113.4060.000.00-0.012.1622
604142912016.09.29 04:35buy0.01usdjpyf101.35698.5860108.6542016.10.07 03:05103.8140.000.00-0.0123.68246
604154992016.09.29 04:55sell0.02audchff0.746920.786370.692652016.09.29 20:550.738000.000.000.0018.4589
604163052016.09.29 05:15sell0.02usdjpyf101.298106.32396.29102016.10.04 00:05101.6420.000.00-0.03-3.38-34
606576972016.09.29 05:15sell0.01usdjpyf101.298106.32396.29102016.10.04 02:21101.7730.000.00-0.03-4.67-47
604215952016.09.29 07:30sell0.01usdjpyf101.470106.50196.46902016.09.30 00:05101.0570.000.00-0.014.0941
604219602016.09.29 07:44sell0.02audjpyf77.901083.593072.27702016.09.29 20:0277.29300.000.000.006.0261
604774282016.09.29 07:44sell0.01audjpyf77.901084.455073.12702016.10.07 03:0578.64800.000.00-0.47-7.19-75
604230762016.09.29 08:15sell0.01chfjpyf104.566112.111100.5792016.10.07 03:05105.7740.000.00-0.01-11.64-121
604267722016.09.29 09:14sell0.02chfjpyf104.670112.186100.6542016.10.07 03:05105.8350.000.00-0.08-22.44-117
604268932016.09.29 09:15buy0.01eurchff1.090781.064111.117152016.09.29 09:361.090140.000.000.00-0.66-6
604488412016.09.29 15:31buy0.01xauusdf1,319.191,220.821,416.92016.09.30 19:451,316.610.000.000.00-2.58-258
604683232016.09.29 18:32sell0.01chfjpyf105.154111.917100.3852016.10.07 03:05105.7680.000.00-0.01-5.92-61
604869192016.09.29 21:15buy0.02nzdchff0.701470.662880.753242016.10.04 00:520.708140.000.000.2713.7067
604926732016.09.30 00:06buy0.01gbpcadf1.705521.623081.785802016.09.30 00:451.703600.000.000.00-1.46-19
604970152016.09.30 03:02buy0.02gbpcadf1.706211.510771.674572016.10.07 02:081.592670.000.00-0.36-171.67-1135
605277112016.09.30 11:07buy0.02eurusdf1.118921.067781.169542016.10.04 00:051.121110.000.00-0.022.1922
606575892016.09.30 11:07buy0.01eurusdf1.118921.067781.169542016.10.04 10:151.117090.000.00-0.02-1.83-18
605786782016.09.30 20:05buy0.02xauusdf1,318.211,219.891,415.852016.10.03 01:001,318.110.000.000.00-0.10-10
605910102016.09.30 20:05buy0.01xauusdf1,318.211,189.751,385.712016.10.04 18:401,279.780.000.000.00-38.43-3843
605861682016.10.01 06:04balanceIR53.000
606089802016.10.03 09:33buy0.02gbpusdf1.291761.158721.281122016.10.07 02:071.219920.000.000.00-143.68-718
606111022016.10.03 10:00buy0.01gbpcadf1.693571.510771.674572016.10.07 02:081.592670.000.00-0.17-76.28-1009
606160832016.10.03 10:30buy0.01gbpusdf1.285501.158721.281122016.10.07 02:071.219920.000.000.00-65.58-656
606161132016.10.03 10:30sell0.01eurgbpf0.873770.947120.881602016.10.07 02:130.914360.000.00-0.06-49.46-406
606372602016.10.03 16:15buy0.01gbpaudf1.674441.485131.689132016.10.07 02:081.587130.000.00-0.48-66.20-873
606597302016.10.04 01:00buy0.01usdchff0.973890.931441.015442016.10.04 02:450.972840.000.000.00-1.08-11
606601952016.10.04 01:16buy0.01audusdf0.768490.713400.808562016.10.07 03:050.757250.000.000.21-11.24-112
606628252016.10.04 02:30sell0.01eurjpyf114.120120.873107.4092016.10.04 03:00114.1780.000.000.00-0.57-6
606633892016.10.04 02:49buy0.02eurnzdf1.536541.444551.627672016.10.04 18:391.544400.000.000.005.7079
607268142016.10.04 02:49buy0.01eurnzdf1.536541.473101.656462016.10.07 03:051.556530.000.00-0.3914.29200
606640712016.10.04 03:01sell0.02audusdf0.768060.808680.713522016.10.04 20:360.761920.000.000.006.1461
607487742016.10.04 03:01sell0.01audusdf0.768060.808680.713522016.10.07 03:050.757510.000.00-0.2610.55106
606645132016.10.04 03:05sell0.03cadchff0.742680.784810.700812016.10.07 03:050.741790.000.00-0.542.729
606648512016.10.04 03:09sell0.02audjpyf78.327084.017072.68902016.10.07 03:0578.61400.000.00-0.55-5.53-29
606652722016.10.04 03:15sell0.01usdjpyf101.976107.01896.95002016.10.04 04:45102.1610.000.000.00-1.81-19
606722202016.10.04 05:15buy0.01eurjpyf114.593107.845121.3092016.10.04 05:30114.6250.000.000.000.313
606722192016.10.04 05:15buy0.01usdjpyf102.31797.2740107.3422016.10.04 05:38102.2800.000.000.00-0.36-4
606722212016.10.04 05:15sell0.01audjpyf78.515084.201072.87302016.10.07 03:0578.64700.000.00-0.29-1.27-13
606743132016.10.04 06:27sell0.03eurjpyf114.453121.210107.7462016.10.04 18:03114.7380.000.000.00-2.77-29
607241442016.10.04 06:27sell0.02eurjpyf114.453122.227108.7032016.10.07 03:05115.6040.000.00-0.11-22.18-115
606745692016.10.04 06:35sell0.03usdjpyf102.154108.72098.65202016.10.07 03:05103.7990.000.00-0.16-47.54-165
606898552016.10.04 10:15buy0.01xauusdf1,308.221,209.941,405.92016.10.04 10:301,307.550.000.000.00-0.67-67
606910992016.10.04 10:30sell0.01usdjpyf102.472107.51197.44302016.10.04 17:45102.8050.000.000.00-3.24-33
606915312016.10.04 10:39buy0.02eurusdf1.117281.066341.168102016.10.05 00:051.120260.000.00-0.012.9830
607548562016.10.04 10:39buy0.01eurusdf1.117281.066341.168102016.10.06 19:001.115710.000.00-0.03-1.57-16
606935572016.10.04 11:25buy0.02xauusdf1,309.211,195.771,391.732016.10.04 18:141,283.390.000.000.00-51.64-2582
607012782016.10.04 12:45buy0.01eurnzdf1.531511.439601.622722016.10.04 18:391.544260.000.000.009.25128
607110362016.10.04 15:45buy0.01xauusdf1,295.491,196.941,392.92016.10.04 17:571,284.730.000.000.00-10.76-1076
607150192016.10.04 16:45sell0.01cadjpyf77.988083.328072.68402016.10.04 17:0078.09700.000.000.00-1.06-11
607162452016.10.04 17:00buy0.01xauusdf1,284.881,186.611,382.572016.10.04 17:111,284.630.000.000.00-0.25-25
607178112016.10.04 17:11sell0.02cadjpyf77.995084.202073.55802016.10.07 03:0578.46300.000.00-0.24-9.02-47
607231692016.10.04 17:57sell0.02usdjpyf102.758108.64698.57802016.10.07 03:05103.7870.000.00-0.11-19.83-103
607247532016.10.04 18:14sell0.02eurjpyf114.692122.482108.9582016.10.07 03:05115.6560.000.00-0.11-18.57-96
607357752016.10.04 19:01sell0.01eurjpyf115.149122.924109.4002016.10.07 03:05115.6110.000.00-0.06-4.45-46
607448972016.10.04 20:00sell0.01euraudf1.469531.550041.390202016.10.04 20:151.471910.000.000.00-1.81-24
607448912016.10.04 20:00sell0.01audusdf0.761340.809120.713962016.10.04 20:360.761890.000.000.00-0.55-5
607484392016.10.04 20:30buy0.01nzdusdf0.720170.672640.766962016.10.07 03:050.715280.000.000.20-4.89-49
607489222016.10.04 20:38sell0.02euraudf1.470311.550761.390922016.10.07 03:051.471070.000.000.61-1.15-8
607549992016.10.05 00:05buy0.01gbpcadf1.679591.510771.674572016.10.07 02:081.592670.000.00-0.11-65.71-869
607568102016.10.05 01:00buy0.01xauusdf1,269.331,155.61,351.562016.10.07 03:051,255.330.000.000.00-14.00-1400
607780462016.10.05 09:30buy0.01gbpusdf1.270641.158721.281122016.10.07 02:071.219920.000.000.00-50.72-507
607824092016.10.05 10:00sell0.01eurgbpf0.883820.947120.881602016.10.07 02:130.914360.000.00-0.04-37.21-305
608459642016.10.05 20:15sell0.01chfjpyf106.212112.012100.4802016.10.07 03:05105.8350.000.00-0.013.6338
608911892016.10.05 22:40sell0.01gbpjpyf132.023140.999123.1072016.10.06 00:05131.9790.000.00-0.070.424
609058452016.10.05 22:40sell0.01gbpjpyf132.023138.103120.2112016.10.07 03:05129.1440.000.00-0.0927.73288
609058282016.10.06 00:05sell0.01usdjpyf103.490108.56498.49602016.10.07 03:05103.7980.000.00-0.01-2.97-31
609576082016.10.06 15:30buy0.01gbpcadf1.667371.510771.674572016.10.07 02:081.592670.000.00-0.03-56.47-747
609623682016.10.06 16:18sell0.02usdcadf1.321851.371411.272172016.10.07 00:051.321950.000.000.02-0.08-1
609913682016.10.06 16:18sell0.01usdcadf1.321851.371411.272172016.10.07 03:051.323030.000.000.01-0.89-12
609661652016.10.06 17:00buy0.01nzdusdf0.714060.666570.760892016.10.07 03:050.715210.000.000.041.1512
609683162016.10.06 17:30buy0.01xauusdf1,253.861,155.651,351.612016.10.07 03:051,255.570.000.000.001.71171
609789222016.10.06 19:06buy0.02eurusdf1.116551.065511.167392016.10.07 03:051.113780.000.00-0.02-5.54-28
609875242016.10.06 22:00buy0.01gbpusdf1.260531.158721.281122016.10.07 02:071.219920.000.000.00-40.61-406
609905012016.10.06 23:30buy0.01gbpaudf1.662321.485131.689132016.10.07 02:081.587130.000.00-0.08-57.02-752
609913702016.10.07 00:05sell0.01eurjpyf115.930122.768109.2442016.10.07 03:05115.6560.000.000.002.6427
609913782016.10.07 00:05sell0.01cadjpyf78.644084.039073.39502016.10.07 03:0578.49400.000.000.001.4415
609954822016.10.07 02:07buy0.01gbpjpyf129.324115.890133.7822016.10.07 02:08124.8360.000.000.00-43.21-449
609964252016.10.07 02:07buy0.01gbpjpyf129.324119.992137.8842016.10.07 03:05129.0970.000.000.00-2.19-23
627577012016.11.01 06:05balanceIR51.000
659744272016.11.29 14:56balanceTT#172918: 457737->460038-12 150.000
  0.00 0.00 -69.69 2 018.23 596
Closed P/L: 1 948.54
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: -1 948.52 Credit Facility: 0.00  
Closed Trade P/L: 1 948.54 Floating P/L: 0.00 Margin: 0.00
Balance: 0.02 Equity: 0.02 Free Margin: 0.02
 
Details:
Graph
Gross Profit: 5 519.59 Gross Loss: -3 571.05 Total Net Profit: 1 948.54
Profit Factor: 1.55 Expected Payoff: 2.57  
Absolute Drawdown: 10 114.35 Maximal Drawdown: 3 101.49 (23.20%) Relative Drawdown: 23.20% (3 101.49)
 
Total Trades: 759 Short Positions (won %): 372 (59.41%) Long Positions (won %): 387 (56.85%)
Profit Trades (% of total): 441 (58.10%) Loss trades (% of total): 318 (41.90%)
Largest profit trade: 193.60 loss trade: -172.03
Average profit trade: 12.52 loss trade: -11.23
Maximum consecutive wins ($): 13 (213.61) consecutive losses ($): 21 (-1 252.13)
Maximal consecutive profit (count): 218.72 (4) consecutive loss (count): -1 252.13 (21)
Average consecutive wins: 3 consecutive losses: 2