HF Markets Ltd
| Account: ******** | Name: WestgateCapital Real Test by ForexPeaceArmy | Currency: USD | 2015 April 16, 00:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 25305650 | 2014.07.19 09:04 | balance | Int. trans. (Add Funds) | 5 000.00 | 0 | |||||||||
| 25305651 | 2014.07.19 09:04 | balance | 100% Bonus | 5 000.00 | 0 | |||||||||
| 25352425 | 2014.07.23 13:00 | sell | 0.01 | gbpusd | 1.70455 | 0.00000 | 1.70219 | 2014.07.24 11:30 | 1.70219 | 0.00 | 0.00 | -0.15 | 2.36 | 24 |
| 25369851 | 2014.07.24 12:00 | sell | 0.01 | gbpusd | 1.70160 | 0.00000 | 1.69929 | 2014.07.24 15:50 | 1.69929 | 0.00 | 0.00 | 0.00 | 2.31 | 23 |
| 25373849 | 2014.07.24 16:00 | sell | 0.01 | gbpusd | 1.69994 | 0.00000 | 1.69764 | 2014.07.24 16:36 | 1.69764 | 0.00 | 0.00 | 0.00 | 2.30 | 23 |
| 25375639 | 2014.07.24 17:00 | sell | 0.01 | gbpusd | 1.69722 | 0.00000 | 1.69468 | 2014.07.29 15:23 | 1.69468 | 0.00 | 0.00 | -0.15 | 2.54 | 25 |
| 25422455 | 2014.07.30 10:45 | sell | 0.01 | gbpusd | 1.69337 | 0.00000 | 1.69107 | 2014.07.30 15:30 | 1.69107 | 0.00 | 0.00 | 0.00 | 2.30 | 23 |
| 25428098 | 2014.07.30 16:00 | sell | 0.01 | gbpusd | 1.69094 | 0.00000 | 1.68865 | 2014.07.31 11:10 | 1.68865 | 0.00 | 0.00 | -0.15 | 2.29 | 23 |
| 25441697 | 2014.07.31 12:00 | sell | 0.01 | gbpusd | 1.68813 | 0.00000 | 1.68587 | 2014.07.31 16:07 | 1.68587 | 0.00 | 0.00 | 0.00 | 2.26 | 23 |
| 25446463 | 2014.07.31 17:00 | buy | 0.01 | gbpusd | 1.68772 | 0.00000 | 1.68809 | 2014.08.05 11:30 | 1.68809 | 0.00 | 0.00 | -0.02 | 0.37 | 4 |
| 25455083 | 2014.08.01 12:00 | buy | 0.01 | gbpusd | 1.68387 | 0.00000 | 1.68809 | 2014.08.05 11:30 | 1.68809 | 0.00 | 0.00 | -0.02 | 4.22 | 42 |
| 25487614 | 2014.08.05 12:00 | buy | 0.01 | gbpusd | 1.68798 | 0.00000 | 1.68257 | 2014.08.13 09:41 | 1.68257 | 0.00 | 0.00 | -0.16 | -5.41 | -54 |
| 25504563 | 2014.08.06 12:00 | buy | 0.01 | gbpusd | 1.68373 | 0.00000 | 1.68257 | 2014.08.13 09:41 | 1.68257 | 0.00 | 0.00 | -0.14 | -1.16 | -12 |
| 25537111 | 2014.08.08 05:00 | buy | 0.02 | gbpusd | 1.68032 | 0.00000 | 1.68257 | 2014.08.13 09:41 | 1.68257 | 0.00 | 0.00 | -0.12 | 4.50 | 22 |
| 25569590 | 2014.08.12 08:00 | buy | 0.03 | gbpusd | 1.67649 | 0.00000 | 1.68257 | 2014.08.13 09:41 | 1.68257 | 0.00 | 0.00 | -0.06 | 18.24 | 61 |
| 25586604 | 2014.08.13 10:00 | buy | 0.01 | gbpusd | 1.68254 | 0.00000 | 1.65894 | 2014.08.27 14:20 | 1.65894 | 0.00 | 0.00 | -0.28 | -23.60 | -236 |
| 25592722 | 2014.08.13 13:00 | buy | 0.01 | gbpusd | 1.67334 | 0.00000 | 1.65894 | 2014.08.27 14:20 | 1.65894 | 0.00 | 0.00 | -0.28 | -14.40 | -144 |
| 25600903 | 2014.08.13 18:00 | buy | 0.02 | gbpusd | 1.66948 | 0.00000 | 1.65894 | 2014.08.27 14:20 | 1.65894 | 0.00 | 0.00 | -0.56 | -21.08 | -105 |
| 25726951 | 2014.08.22 18:44 | buy | 0.03 | gbpusd | 1.65727 | 0.00000 | 1.66880 | 2014.08.25 07:19 | 1.65616 | 0.00 | 0.00 | -0.06 | -3.33 | -11 |
| 25734102 | 2014.08.25 07:32 | buy | 0.03 | gbpusd | 1.65651 | 0.00000 | 1.66865 | 2014.08.25 17:01 | 1.65873 | 0.00 | 0.00 | 0.00 | 6.66 | 22 |
| 25742117 | 2014.08.25 17:02 | buy | 0.03 | gbpusd | 1.65905 | 0.00000 | 1.65894 | 2014.08.27 14:20 | 1.65894 | 0.00 | 0.00 | -0.12 | -0.33 | -1 |
| 25760157 | 2014.08.26 20:59 | buy | 0.04 | gbpusd | 1.65481 | 0.00000 | 1.65894 | 2014.08.27 14:20 | 1.65894 | 0.00 | 0.00 | -0.08 | 16.52 | 41 |
| 25766699 | 2014.08.27 09:50 | buy | 0.44 | gbpusd | 1.65694 | 0.00000 | 1.65894 | 2014.08.27 14:20 | 1.65894 | 0.00 | 0.00 | 0.00 | 88.00 | 20 |
| 25773319 | 2014.08.27 16:51 | buy | 0.01 | gbpusd | 1.65854 | 0.00000 | 1.66084 | 2014.08.28 11:28 | 1.66084 | 0.00 | 0.00 | -0.06 | 2.30 | 23 |
| 25786231 | 2014.08.28 11:59 | buy | 0.01 | gbpusd | 1.65978 | 0.00000 | 1.66208 | 2014.09.01 09:35 | 1.66208 | 0.00 | 0.00 | -0.04 | 2.30 | 23 |
| 25818797 | 2014.09.01 10:00 | buy | 0.01 | gbpusd | 1.66315 | 0.00000 | 1.62998 | 2014.09.16 18:57 | 1.62998 | 0.00 | 0.00 | -0.30 | -33.17 | -332 |
| 25829303 | 2014.09.02 05:00 | buy | 0.01 | gbpusd | 1.65951 | 0.00000 | 1.62998 | 2014.09.16 18:57 | 1.62998 | 0.00 | 0.00 | -0.28 | -29.53 | -295 |
| 25837471 | 2014.09.02 12:00 | buy | 0.02 | gbpusd | 1.65428 | 0.00000 | 1.62998 | 2014.09.16 18:57 | 1.62998 | 0.00 | 0.00 | -0.56 | -48.60 | -243 |
| 25846208 | 2014.09.02 19:00 | buy | 0.03 | gbpusd | 1.65025 | 0.00000 | 1.62998 | 2014.09.16 18:57 | 1.62998 | 0.00 | 0.00 | -0.84 | -60.81 | -203 |
| 25850397 | 2014.09.03 05:00 | buy | 0.04 | gbpusd | 1.64671 | 0.00000 | 1.62998 | 2014.09.16 18:57 | 1.62998 | 0.00 | 0.00 | -1.02 | -66.92 | -167 |
| 25880805 | 2014.09.04 15:00 | buy | 0.07 | gbpusd | 1.64290 | 0.00000 | 1.62998 | 2014.09.16 18:57 | 1.62998 | 0.00 | 0.00 | -1.39 | -90.44 | -129 |
| 25892857 | 2014.09.04 19:00 | buy | 0.10 | gbpusd | 1.63481 | 0.00000 | 1.62998 | 2014.09.16 18:57 | 1.62998 | 0.00 | 0.00 | -1.99 | -48.30 | -48 |
| 25897461 | 2014.09.05 03:00 | buy | 0.17 | gbpusd | 1.62939 | 0.00000 | 1.62998 | 2014.09.16 18:57 | 1.62998 | 0.00 | 0.00 | -2.97 | 10.03 | 6 |
| 25915186 | 2014.09.08 00:00 | buy | 0.27 | gbpusd | 1.61877 | 0.00000 | 1.62040 | 2014.09.11 03:02 | 1.62040 | 0.00 | 0.00 | -2.64 | 44.01 | 16 |
| 25924018 | 2014.09.08 12:00 | buy | 0.43 | gbpusd | 1.61377 | 0.00000 | 1.61500 | 2014.09.10 09:52 | 1.61500 | 0.00 | 0.00 | -1.68 | 52.89 | 12 |
| 25938202 | 2014.09.09 01:00 | buy | 0.69 | gbpusd | 1.60954 | 0.00000 | 1.61500 | 2014.09.10 09:52 | 1.61500 | 0.00 | 0.00 | -1.35 | 376.74 | 55 |
| 25966658 | 2014.09.10 09:54 | buy | 0.43 | gbpusd | 1.61512 | 0.00000 | 1.61600 | 2014.09.10 16:51 | 1.61600 | 0.00 | 0.00 | 0.00 | 37.84 | 9 |
| 25970371 | 2014.09.10 12:00 | buy | 0.69 | gbpusd | 1.60714 | 0.00000 | 1.61600 | 2014.09.10 16:51 | 1.61600 | 0.00 | 0.00 | 0.00 | 611.34 | 89 |
| 25979078 | 2014.09.10 17:49 | buy | 0.43 | gbpusd | 1.61466 | 0.00000 | 1.62040 | 2014.09.11 03:02 | 1.62040 | 0.00 | 0.00 | -2.52 | 246.82 | 57 |
| 25985668 | 2014.09.11 03:50 | buy | 0.27 | gbpusd | 1.62152 | 0.00000 | 1.62330 | 2014.09.11 12:18 | 1.62330 | 0.00 | 0.00 | 0.00 | 48.06 | 18 |
| 25993320 | 2014.09.11 12:27 | buy | 0.27 | gbpusd | 1.62466 | 0.00000 | 1.62670 | 2014.09.15 00:00 | 1.62670 | 0.00 | 0.00 | -1.06 | 55.08 | 20 |
| 26024776 | 2014.09.15 03:34 | buy | 0.27 | gbpusd | 1.62452 | 0.00000 | 1.62998 | 2014.09.16 18:57 | 1.62998 | 0.00 | 0.00 | -0.53 | 147.42 | 55 |
| 26045994 | 2014.09.16 10:00 | buy | 0.43 | gbpusd | 1.61871 | 0.00000 | 1.62998 | 2014.09.16 18:57 | 1.62998 | 0.00 | 0.00 | 0.00 | 484.61 | 113 |
| 26056814 | 2014.09.16 19:00 | buy | 0.01 | gbpusd | 1.62720 | 0.00000 | 1.62944 | 2014.09.16 19:28 | 1.62944 | 0.00 | 0.00 | 0.00 | 2.24 | 22 |
| 26059279 | 2014.09.16 20:00 | buy | 0.01 | gbpusd | 1.62776 | 0.00000 | 1.63006 | 2014.09.17 10:34 | 1.63006 | 0.00 | 0.00 | -0.02 | 2.30 | 23 |
| 26067168 | 2014.09.17 11:00 | buy | 0.01 | gbpusd | 1.63109 | 0.00000 | 1.63337 | 2014.09.17 11:30 | 1.63337 | 0.00 | 0.00 | 0.00 | 2.28 | 23 |
| 26068642 | 2014.09.17 12:00 | sell | 0.01 | gbpusd | 1.62941 | 0.00000 | 1.62926 | 2014.09.17 21:00 | 1.62926 | 0.00 | 0.00 | 0.00 | 0.15 | 2 |
| 26072397 | 2014.09.17 16:00 | sell | 0.01 | gbpusd | 1.63371 | 0.00000 | 1.62926 | 2014.09.17 21:00 | 1.62926 | 0.00 | 0.00 | 0.00 | 4.45 | 45 |
| 26081531 | 2014.09.17 22:00 | sell | 0.01 | gbpusd | 1.62905 | 0.00000 | 1.62683 | 2014.09.17 22:29 | 1.62683 | 0.00 | 0.00 | 0.00 | 2.22 | 22 |
| 26083489 | 2014.09.17 23:00 | sell | 0.01 | gbpusd | 1.62773 | 0.00000 | 1.62543 | 2014.09.18 00:42 | 1.62543 | 0.00 | 0.00 | -0.15 | 2.30 | 23 |
| 26084880 | 2014.09.18 01:00 | sell | 0.01 | gbpusd | 1.62581 | 0.00000 | 1.63961 | 2014.09.19 11:40 | 1.63961 | 0.00 | 0.00 | -0.05 | -13.80 | -138 |
| 26090531 | 2014.09.18 09:00 | sell | 0.01 | gbpusd | 1.63101 | 0.00000 | 1.63961 | 2014.09.19 11:40 | 1.63961 | 0.00 | 0.00 | -0.05 | -8.60 | -86 |
| 26099789 | 2014.09.18 16:00 | sell | 0.02 | gbpusd | 1.63789 | 0.00000 | 1.63961 | 2014.09.19 11:40 | 1.63961 | 0.00 | 0.00 | -0.10 | -3.44 | -17 |
| 26106594 | 2014.09.19 01:00 | sell | 0.03 | gbpusd | 1.64399 | 0.00000 | 1.63961 | 2014.09.19 11:40 | 1.63961 | 0.00 | 0.00 | 0.00 | 13.14 | 44 |
| 26108289 | 2014.09.19 04:00 | sell | 0.04 | gbpusd | 1.64900 | 0.00000 | 1.63961 | 2014.09.19 11:40 | 1.63961 | 0.00 | 0.00 | 0.00 | 37.56 | 94 |
| 26117967 | 2014.09.19 12:00 | sell | 0.01 | gbpusd | 1.63796 | 0.00000 | 1.63568 | 2014.09.19 14:55 | 1.63568 | 0.00 | 0.00 | 0.00 | 2.28 | 23 |
| 26120921 | 2014.09.19 15:00 | sell | 0.01 | gbpusd | 1.63394 | 0.00000 | 1.63164 | 2014.09.19 17:23 | 1.63164 | 0.00 | 0.00 | 0.00 | 2.30 | 23 |
| 26125499 | 2014.09.19 18:00 | sell | 0.01 | gbpusd | 1.63104 | 0.00000 | 1.62871 | 2014.09.19 23:54 | 1.62871 | 0.00 | 0.00 | 0.00 | 2.33 | 23 |
| 26128436 | 2014.09.22 00:00 | sell | 0.01 | gbpusd | 1.62988 | 0.00000 | 1.63268 | 2014.09.23 10:59 | 1.63268 | 0.00 | 0.00 | -0.05 | -2.80 | -28 |
| 26131218 | 2014.09.22 05:00 | sell | 0.01 | gbpusd | 1.63404 | 0.00000 | 1.63268 | 2014.09.23 10:59 | 1.63268 | 0.00 | 0.00 | -0.05 | 1.36 | 14 |
| 26148776 | 2014.09.23 05:00 | sell | 0.02 | gbpusd | 1.63800 | 0.00000 | 1.63268 | 2014.09.23 10:59 | 1.63268 | 0.00 | 0.00 | 0.00 | 10.64 | 53 |
| 26153619 | 2014.09.23 11:00 | sell | 0.01 | gbpusd | 1.63218 | 0.00000 | 1.63324 | 2014.09.24 17:27 | 1.63324 | 0.00 | 0.00 | -0.05 | -1.06 | -11 |
| 26157875 | 2014.09.23 13:00 | sell | 0.01 | gbpusd | 1.63885 | 0.00000 | 1.63324 | 2014.09.24 17:27 | 1.63324 | 0.00 | 0.00 | -0.05 | 5.61 | 56 |
| 26185000 | 2014.09.24 18:00 | sell | 0.01 | gbpusd | 1.63457 | 0.00000 | 1.63225 | 2014.09.25 02:11 | 1.63225 | 0.00 | 0.00 | -0.15 | 2.32 | 23 |
| 26189186 | 2014.09.25 03:00 | sell | 0.01 | gbpusd | 1.63242 | 0.00000 | 1.63011 | 2014.09.25 09:16 | 1.63011 | 0.00 | 0.00 | 0.00 | 2.31 | 23 |
| 26195669 | 2014.09.25 10:00 | sell | 0.01 | gbpusd | 1.62855 | 0.00000 | 1.62625 | 2014.09.26 16:57 | 1.62625 | 0.00 | 0.00 | -0.05 | 2.30 | 23 |
| 26227436 | 2014.09.26 19:29 | buy | 0.01 | gbpusd | 1.62438 | 0.00000 | 1.62668 | 2014.09.29 18:34 | 1.62668 | 0.00 | 0.00 | -0.02 | 2.30 | 23 |
| 26246164 | 2014.09.29 19:00 | buy | 0.01 | gbpusd | 1.62682 | 0.00000 | 1.62734 | 2014.09.30 09:24 | 1.62734 | 0.00 | 0.00 | -0.02 | 0.52 | 5 |
| 26248877 | 2014.09.30 04:00 | buy | 0.01 | gbpusd | 1.62327 | 0.00000 | 1.62734 | 2014.09.30 09:24 | 1.62734 | 0.00 | 0.00 | 0.00 | 4.07 | 41 |
| 26253191 | 2014.09.30 10:00 | buy | 0.01 | gbpusd | 1.62754 | 0.00000 | 1.60851 | 2014.10.06 22:36 | 1.60851 | 0.00 | 0.00 | -0.12 | -19.03 | -190 |
| 26255699 | 2014.09.30 12:00 | buy | 0.01 | gbpusd | 1.62375 | 0.00000 | 1.60851 | 2014.10.06 22:36 | 1.60851 | 0.00 | 0.00 | -0.12 | -15.24 | -152 |
| 26259000 | 2014.09.30 13:00 | buy | 0.02 | gbpusd | 1.61997 | 0.00000 | 1.60851 | 2014.10.06 22:36 | 1.60851 | 0.00 | 0.00 | -0.24 | -22.92 | -115 |
| 26311875 | 2014.10.02 14:00 | buy | 0.03 | gbpusd | 1.61490 | 0.00000 | 1.60851 | 2014.10.06 22:36 | 1.60851 | 0.00 | 0.00 | -0.12 | -19.17 | -64 |
| 26332190 | 2014.10.03 11:00 | buy | 0.04 | gbpusd | 1.61032 | 0.00000 | 1.60851 | 2014.10.06 22:36 | 1.60851 | 0.00 | 0.00 | -0.08 | -7.24 | -18 |
| 26340602 | 2014.10.03 16:00 | buy | 0.07 | gbpusd | 1.60248 | 0.00000 | 1.60851 | 2014.10.06 22:36 | 1.60851 | 0.00 | 0.00 | -0.14 | 42.21 | 60 |
| 26343533 | 2014.10.03 17:00 | buy | 0.10 | gbpusd | 1.59794 | 0.00000 | 1.60851 | 2014.10.06 22:36 | 1.60851 | 0.00 | 0.00 | -0.20 | 105.70 | 106 |
| 26370677 | 2014.10.06 23:00 | buy | 0.01 | gbpusd | 1.60768 | 0.00000 | 1.60804 | 2014.10.07 09:12 | 1.60804 | 0.00 | 0.00 | -0.02 | 0.36 | 4 |
| 26375415 | 2014.10.07 06:00 | buy | 0.01 | gbpusd | 1.60384 | 0.00000 | 1.60804 | 2014.10.07 09:12 | 1.60804 | 0.00 | 0.00 | 0.00 | 4.20 | 42 |
| 26380188 | 2014.10.07 10:00 | buy | 0.01 | gbpusd | 1.60947 | 0.00000 | 1.60949 | 2014.10.07 15:36 | 1.60949 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
| 26384637 | 2014.10.07 13:00 | buy | 0.01 | gbpusd | 1.60484 | 0.00000 | 1.60949 | 2014.10.07 15:36 | 1.60949 | 0.00 | 0.00 | 0.00 | 4.65 | 47 |
| 26388755 | 2014.10.07 16:00 | buy | 0.01 | gbpusd | 1.60832 | 0.00000 | 1.61064 | 2014.10.07 16:27 | 1.61064 | 0.00 | 0.00 | 0.00 | 2.32 | 23 |
| 26390891 | 2014.10.07 17:00 | buy | 0.01 | gbpusd | 1.61146 | 0.00000 | 1.61166 | 2014.10.08 21:13 | 1.61166 | 0.00 | 0.00 | -0.02 | 0.20 | 2 |
| 26393669 | 2014.10.07 19:00 | buy | 0.01 | gbpusd | 1.60731 | 0.00000 | 1.61166 | 2014.10.08 21:13 | 1.61166 | 0.00 | 0.00 | -0.02 | 4.35 | 44 |
| 26422664 | 2014.10.08 22:00 | buy | 0.01 | gbpusd | 1.61601 | 0.00000 | 1.61834 | 2014.10.09 06:23 | 1.61834 | 0.00 | 0.00 | -0.06 | 2.33 | 23 |
| 26429310 | 2014.10.09 07:00 | buy | 0.01 | gbpusd | 1.61886 | 0.00000 | 1.62109 | 2014.10.09 11:01 | 1.62109 | 0.00 | 0.00 | 0.00 | 2.23 | 22 |
| 26435617 | 2014.10.09 12:00 | sell | 0.01 | gbpusd | 1.61914 | 0.00000 | 1.61684 | 2014.10.09 16:27 | 1.61684 | 0.00 | 0.00 | 0.00 | 2.30 | 23 |
| 26443145 | 2014.10.09 17:00 | buy | 0.01 | gbpusd | 1.61903 | 0.00000 | 1.60982 | 2014.10.13 03:25 | 1.60982 | 0.00 | 0.00 | -0.04 | -9.21 | -92 |
| 26446905 | 2014.10.09 19:00 | buy | 0.01 | gbpusd | 1.61239 | 0.00000 | 1.60982 | 2014.10.13 03:25 | 1.60982 | 0.00 | 0.00 | -0.04 | -2.57 | -26 |
| 26458924 | 2014.10.10 11:00 | buy | 0.02 | gbpusd | 1.60664 | 0.00000 | 1.60982 | 2014.10.13 03:25 | 1.60982 | 0.00 | 0.00 | -0.04 | 6.36 | 32 |
| 26466035 | 2014.10.10 16:00 | buy | 0.03 | gbpusd | 1.60265 | 0.00000 | 1.60982 | 2014.10.13 03:25 | 1.60982 | 0.00 | 0.00 | -0.06 | 21.51 | 72 |
| 26475161 | 2014.10.13 04:00 | buy | 0.01 | gbpusd | 1.60993 | 0.00000 | 1.61225 | 2014.10.13 05:25 | 1.61225 | 0.00 | 0.00 | 0.00 | 2.32 | 23 |
| 26477747 | 2014.10.13 06:00 | sell | 0.01 | gbpusd | 1.61178 | 0.00000 | 1.60948 | 2014.10.13 09:55 | 1.60948 | 0.00 | 0.00 | 0.00 | 2.30 | 23 |
| 26481204 | 2014.10.13 10:00 | sell | 0.01 | gbpusd | 1.60888 | 0.00000 | 1.60662 | 2014.10.13 17:37 | 1.60662 | 0.00 | 0.00 | 0.00 | 2.26 | 23 |
| 26490738 | 2014.10.13 18:00 | sell | 0.01 | gbpusd | 1.60559 | 0.00000 | 1.60334 | 2014.10.14 10:41 | 1.60334 | 0.00 | 0.00 | -0.05 | 2.25 | 23 |
| 26503639 | 2014.10.14 11:00 | sell | 0.01 | gbpusd | 1.60470 | 0.00000 | 1.60240 | 2014.10.14 11:20 | 1.60240 | 0.00 | 0.00 | 0.00 | 2.30 | 23 |
| 26506194 | 2014.10.14 12:00 | sell | 0.01 | gbpusd | 1.59622 | 0.00000 | 1.59395 | 2014.10.14 14:30 | 1.59395 | 0.00 | 0.00 | 0.00 | 2.27 | 23 |
| 26511056 | 2014.10.14 15:00 | sell | 0.01 | gbpusd | 1.59145 | 0.00000 | 1.58917 | 2014.10.15 01:33 | 1.58917 | 0.00 | 0.00 | -0.05 | 2.28 | 23 |
| 26519370 | 2014.10.15 02:00 | sell | 0.01 | gbpusd | 1.58906 | 0.00000 | 1.59240 | 2014.10.15 20:03 | 1.59240 | 0.00 | 0.00 | 0.00 | -3.34 | -33 |
| 26532773 | 2014.10.15 13:00 | sell | 0.01 | gbpusd | 1.59273 | 0.00000 | 1.59240 | 2014.10.15 20:03 | 1.59240 | 0.00 | 0.00 | 0.00 | 0.33 | 3 |
| 26539344 | 2014.10.15 16:00 | sell | 0.02 | gbpusd | 1.59850 | 0.00000 | 1.59240 | 2014.10.15 20:03 | 1.59240 | 0.00 | 0.00 | 0.00 | 12.20 | 61 |
| 26551431 | 2014.10.15 21:00 | sell | 0.01 | gbpusd | 1.59100 | 0.00000 | 1.59570 | 2014.10.16 09:07 | 1.59570 | 0.00 | 0.00 | -0.15 | -4.70 | -47 |
| 26553094 | 2014.10.15 23:00 | sell | 0.01 | gbpusd | 1.59728 | 0.00000 | 1.59570 | 2014.10.16 09:07 | 1.59570 | 0.00 | 0.00 | -0.15 | 1.58 | 16 |
| 26553841 | 2014.10.16 00:00 | sell | 0.02 | gbpusd | 1.60138 | 0.00000 | 1.59570 | 2014.10.16 09:07 | 1.59570 | 0.00 | 0.00 | 0.00 | 11.36 | 57 |
| 26561349 | 2014.10.16 10:00 | buy | 0.01 | gbpusd | 1.59921 | 0.00000 | 1.60150 | 2014.10.16 11:09 | 1.60150 | 0.00 | 0.00 | 0.00 | 2.29 | 23 |
| 26564914 | 2014.10.16 12:00 | buy | 0.01 | gbpusd | 1.60061 | 0.00000 | 1.60066 | 2014.10.16 15:33 | 1.60066 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
| 26566999 | 2014.10.16 13:00 | buy | 0.01 | gbpusd | 1.59609 | 0.00000 | 1.60066 | 2014.10.16 15:33 | 1.60066 | 0.00 | 0.00 | 0.00 | 4.57 | 46 |
| 26573095 | 2014.10.16 16:00 | buy | 0.01 | gbpusd | 1.59998 | 0.00000 | 1.60228 | 2014.10.16 16:42 | 1.60228 | 0.00 | 0.00 | 0.00 | 2.30 | 23 |
| 26575072 | 2014.10.16 17:00 | buy | 0.01 | gbpusd | 1.60083 | 0.00000 | 1.60313 | 2014.10.16 17:22 | 1.60313 | 0.00 | 0.00 | 0.00 | 2.30 | 23 |
| 26577886 | 2014.10.16 18:00 | buy | 0.01 | gbpusd | 1.60210 | 0.00000 | 1.60443 | 2014.10.16 18:20 | 1.60443 | 0.00 | 0.00 | 0.00 | 2.33 | 23 |
| 26579700 | 2014.10.16 19:00 | buy | 0.01 | gbpusd | 1.60654 | 0.00000 | 1.60884 | 2014.10.16 22:59 | 1.60884 | 0.00 | 0.00 | 0.00 | 2.30 | 23 |
| 26582830 | 2014.10.16 23:00 | buy | 0.01 | gbpusd | 1.60917 | 0.00000 | 1.60914 | 2014.10.17 11:54 | 1.60914 | 0.00 | 0.00 | -0.02 | -0.03 | -0 |
| 26589369 | 2014.10.17 10:00 | buy | 0.01 | gbpusd | 1.60440 | 0.00000 | 1.60914 | 2014.10.17 11:54 | 1.60914 | 0.00 | 0.00 | 0.00 | 4.74 | 47 |
| 26592119 | 2014.10.17 12:00 | buy | 0.01 | gbpusd | 1.61069 | 0.00000 | 1.61085 | 2014.10.17 21:59 | 1.61085 | 0.00 | 0.00 | 0.00 | 0.16 | 2 |
| 26599594 | 2014.10.17 17:00 | buy | 0.01 | gbpusd | 1.60626 | 0.00000 | 1.61085 | 2014.10.17 21:59 | 1.61085 | 0.00 | 0.00 | 0.00 | 4.59 | 46 |
| 26603762 | 2014.10.17 22:00 | buy | 0.01 | gbpusd | 1.61110 | 0.00000 | 1.61339 | 2014.10.20 13:11 | 1.61339 | 0.00 | 0.00 | -0.02 | 2.29 | 23 |
| 26616058 | 2014.10.20 14:00 | sell | 0.01 | gbpusd | 1.61210 | 0.00000 | 1.61214 | 2014.10.21 21:33 | 1.61214 | 0.00 | 0.00 | -0.05 | -0.04 | -0 |
| 26623928 | 2014.10.20 21:00 | sell | 0.01 | gbpusd | 1.61678 | 0.00000 | 1.61214 | 2014.10.21 21:33 | 1.61214 | 0.00 | 0.00 | -0.05 | 4.64 | 46 |
| 26652903 | 2014.10.22 06:42 | sell | 0.01 | gbpusd | 1.61259 | 0.00000 | 1.61029 | 2014.10.22 10:05 | 1.61029 | 0.00 | 0.00 | 0.00 | 2.30 | 23 |
| 26657089 | 2014.10.22 10:59 | sell | 0.01 | gbpusd | 1.60785 | 0.00000 | 1.60554 | 2014.10.22 11:30 | 1.60554 | 0.00 | 0.00 | 0.00 | 2.31 | 23 |
| 26659924 | 2014.10.22 12:00 | sell | 0.01 | gbpusd | 1.60263 | 0.00000 | 1.60236 | 2014.10.23 11:19 | 1.60239 | 0.00 | 0.00 | -0.15 | 0.24 | 2 |
| 26672422 | 2014.10.22 19:00 | sell | 0.01 | gbpusd | 1.60667 | 0.00000 | 1.60236 | 2014.10.23 11:19 | 1.60239 | 0.00 | 0.00 | -0.15 | 4.28 | 43 |
| 26686662 | 2014.10.23 12:00 | sell | 0.01 | gbpusd | 1.60062 | 0.00000 | 1.60877 | 2014.10.29 20:00 | 1.60877 | 0.00 | 0.00 | -0.20 | -8.15 | -82 |
| 26702832 | 2014.10.24 08:00 | sell | 0.01 | gbpusd | 1.60437 | 0.00000 | 1.60877 | 2014.10.29 20:00 | 1.60877 | 0.00 | 0.00 | -0.15 | -4.40 | -44 |
| 26713617 | 2014.10.24 17:00 | sell | 0.02 | gbpusd | 1.60792 | 0.00000 | 1.60877 | 2014.10.29 20:00 | 1.60877 | 0.00 | 0.00 | -0.30 | -1.70 | -9 |
| 26732163 | 2014.10.27 15:00 | sell | 0.03 | gbpusd | 1.61146 | 0.00000 | 1.60877 | 2014.10.29 20:00 | 1.60877 | 0.00 | 0.00 | -0.30 | 8.07 | 27 |
| 26754233 | 2014.10.28 15:00 | sell | 0.04 | gbpusd | 1.61676 | 0.00000 | 1.60877 | 2014.10.29 20:00 | 1.60877 | 0.00 | 0.00 | -0.20 | 31.96 | 80 |
| 26783182 | 2014.10.29 21:00 | sell | 0.01 | gbpusd | 1.60189 | 0.00000 | 1.59958 | 2014.10.30 02:04 | 1.59958 | 0.00 | 0.00 | -0.15 | 2.31 | 23 |
| 26787386 | 2014.10.30 03:00 | sell | 0.01 | gbpusd | 1.59708 | 0.00000 | 1.59657 | 2014.10.30 14:30 | 1.59657 | 0.00 | 0.00 | 0.00 | 0.51 | 5 |
| 26798477 | 2014.10.30 13:00 | sell | 0.01 | gbpusd | 1.60071 | 0.00000 | 1.59657 | 2014.10.30 14:30 | 1.59657 | 0.00 | 0.00 | 0.00 | 4.14 | 41 |
| 26802161 | 2014.10.30 15:00 | buy | 0.01 | gbpusd | 1.60025 | 0.00000 | 1.60258 | 2014.10.30 16:57 | 1.60258 | 0.00 | 0.00 | 0.00 | 2.33 | 23 |
| 26805154 | 2014.10.30 17:00 | buy | 0.01 | gbpusd | 1.60262 | 0.00000 | 1.59973 | 2014.11.03 10:50 | 1.59973 | 0.00 | 0.00 | -0.04 | -2.89 | -29 |
| 26812136 | 2014.10.31 05:00 | buy | 0.01 | gbpusd | 1.59909 | 0.00000 | 1.59973 | 2014.11.03 10:50 | 1.59973 | 0.00 | 0.00 | -0.02 | 0.64 | 6 |
| 26839962 | 2014.11.03 03:00 | buy | 0.02 | gbpusd | 1.59401 | 0.00000 | 1.59973 | 2014.11.03 10:50 | 1.59973 | 0.00 | 0.00 | 0.00 | 11.44 | 57 |
| 26847375 | 2014.11.03 11:00 | buy | 0.01 | gbpusd | 1.59994 | 0.00000 | 1.59585 | 2014.11.05 15:58 | 1.59585 | 0.00 | 0.00 | -0.04 | -4.09 | -41 |
| 26892740 | 2014.11.05 09:00 | buy | 0.01 | gbpusd | 1.59616 | 0.00000 | 1.59585 | 2014.11.05 15:58 | 1.59585 | 0.00 | 0.00 | 0.00 | -0.31 | -3 |
| 26898162 | 2014.11.05 12:00 | buy | 0.02 | gbpusd | 1.58906 | 0.00000 | 1.59585 | 2014.11.05 15:58 | 1.59585 | 0.00 | 0.00 | 0.00 | 13.58 | 68 |
| 26905126 | 2014.11.05 16:00 | buy | 0.01 | gbpusd | 1.59697 | 0.00000 | 1.59924 | 2014.11.05 16:05 | 1.59924 | 0.00 | 0.00 | 0.00 | 2.27 | 23 |
| 26906851 | 2014.11.05 17:00 | sell | 0.01 | gbpusd | 1.59635 | 0.00000 | 1.59405 | 2014.11.06 14:10 | 1.59405 | 0.00 | 0.00 | -0.15 | 2.30 | 23 |
| 26928163 | 2014.11.06 15:00 | sell | 0.01 | gbpusd | 1.59298 | 0.00000 | 1.59072 | 2014.11.06 15:35 | 1.59072 | 0.00 | 0.00 | 0.00 | 2.26 | 23 |
| 26932097 | 2014.11.06 16:00 | sell | 0.01 | gbpusd | 1.59055 | 0.00000 | 1.58830 | 2014.11.06 18:20 | 1.58830 | 0.00 | 0.00 | 0.00 | 2.25 | 22 |
| 26937347 | 2014.11.06 19:00 | sell | 0.01 | gbpusd | 1.58604 | 0.00000 | 1.58368 | 2014.11.06 20:05 | 1.58368 | 0.00 | 0.00 | 0.00 | 2.36 | 24 |
| 26938962 | 2014.11.06 21:00 | buy | 0.01 | gbpusd | 1.58450 | 0.00000 | 1.58678 | 2014.11.07 20:51 | 1.58678 | 0.00 | 0.00 | -0.02 | 2.28 | 23 |
| 26963761 | 2014.11.07 21:00 | buy | 0.01 | gbpusd | 1.58607 | 0.00000 | 1.58838 | 2014.11.07 22:56 | 1.58838 | 0.00 | 0.00 | 0.00 | 2.31 | 23 |
| 26964786 | 2014.11.07 23:35 | buy | 0.01 | gbpusd | 1.58789 | 0.00000 | 1.59020 | 2014.11.10 04:14 | 1.59020 | 0.00 | 0.00 | -0.02 | 2.31 | 23 |
| 26969336 | 2014.11.10 05:00 | buy | 0.01 | gbpusd | 1.58967 | 0.00000 | 1.59004 | 2014.11.11 20:14 | 1.59004 | 0.00 | 0.00 | -0.02 | 0.37 | 4 |
| 26984233 | 2014.11.10 19:00 | buy | 0.01 | gbpusd | 1.58580 | 0.00000 | 1.59004 | 2014.11.11 20:14 | 1.59004 | 0.00 | 0.00 | -0.02 | 4.24 | 42 |
| 27008857 | 2014.11.11 21:00 | buy | 0.01 | gbpusd | 1.59256 | 0.00000 | 1.57264 | 2014.11.25 18:00 | 1.57264 | 0.00 | 0.00 | -0.28 | -19.92 | -199 |
| 27025472 | 2014.11.12 13:00 | buy | 0.01 | gbpusd | 1.58817 | 0.00000 | 1.57264 | 2014.11.25 18:00 | 1.57264 | 0.00 | 0.00 | -0.26 | -15.53 | -155 |
| 27027295 | 2014.11.12 14:00 | buy | 0.02 | gbpusd | 1.58417 | 0.00000 | 1.57264 | 2014.11.25 18:00 | 1.57264 | 0.00 | 0.00 | -0.52 | -23.06 | -115 |
| 27031987 | 2014.11.12 17:00 | buy | 0.03 | gbpusd | 1.58059 | 0.00000 | 1.57264 | 2014.11.25 18:00 | 1.57264 | 0.00 | 0.00 | -0.78 | -23.85 | -79 |
| 27038320 | 2014.11.13 01:00 | buy | 0.04 | gbpusd | 1.57681 | 0.00000 | 1.57264 | 2014.11.25 18:00 | 1.57264 | 0.00 | 0.00 | -0.79 | -16.68 | -42 |
| 27057009 | 2014.11.13 19:00 | buy | 0.07 | gbpusd | 1.57178 | 0.00000 | 1.57264 | 2014.11.25 18:00 | 1.57264 | 0.00 | 0.00 | -1.39 | 6.02 | 9 |
| 27063535 | 2014.11.14 05:00 | buy | 0.10 | gbpusd | 1.56771 | 0.00000 | 1.56900 | 2014.11.17 03:40 | 1.56900 | 0.00 | 0.00 | -0.20 | 12.90 | 13 |
| 27077006 | 2014.11.14 16:00 | buy | 0.17 | gbpusd | 1.56316 | 0.00000 | 1.56900 | 2014.11.17 03:40 | 1.56900 | 0.00 | 0.00 | -0.33 | 99.28 | 58 |
| 27098258 | 2014.11.17 10:30 | buy | 0.10 | gbpusd | 1.56636 | 0.00000 | 1.56700 | 2014.11.19 15:14 | 1.56700 | 0.00 | 0.00 | -0.40 | 6.40 | 6 |
| 27099819 | 2014.11.17 11:25 | buy | 0.17 | gbpusd | 1.56278 | 0.00000 | 1.56700 | 2014.11.19 15:14 | 1.56700 | 0.00 | 0.00 | -0.66 | 71.74 | 42 |
| 27149842 | 2014.11.19 15:26 | buy | 0.10 | gbpusd | 1.56765 | 0.00000 | 1.57264 | 2014.11.25 18:00 | 1.57264 | 0.00 | 0.00 | -1.19 | 49.90 | 50 |
| 27195205 | 2014.11.21 11:00 | buy | 0.17 | gbpusd | 1.56396 | 0.00000 | 1.57264 | 2014.11.25 18:00 | 1.57264 | 0.00 | 0.00 | -0.66 | 147.56 | 87 |
| 27254082 | 2014.11.25 18:56 | buy | 0.01 | gbpusd | 1.57178 | 0.00000 | 1.57408 | 2014.11.26 12:49 | 1.57408 | 0.00 | 0.00 | -0.02 | 2.30 | 23 |
| 27268570 | 2014.11.26 13:00 | buy | 0.01 | gbpusd | 1.57296 | 0.00000 | 1.57533 | 2014.11.26 14:11 | 1.57533 | 0.00 | 0.00 | 0.00 | 2.37 | 24 |
| 27271396 | 2014.11.26 15:00 | buy | 0.01 | gbpusd | 1.57791 | 0.00000 | 1.58021 | 2014.11.26 15:40 | 1.58021 | 0.00 | 0.00 | 0.00 | 2.30 | 23 |
| 27274012 | 2014.11.26 16:00 | buy | 0.01 | gbpusd | 1.57804 | 0.00000 | 1.58031 | 2014.11.26 20:36 | 1.58031 | 0.00 | 0.00 | 0.00 | 2.27 | 23 |
| 27279153 | 2014.11.26 21:00 | buy | 0.01 | gbpusd | 1.57986 | 0.00000 | 1.58216 | 2014.11.27 09:19 | 1.58216 | 0.00 | 0.00 | -0.06 | 2.30 | 23 |
| 27288536 | 2014.11.27 10:00 | buy | 0.01 | gbpusd | 1.58080 | 0.00000 | 1.57054 | 2014.12.01 12:08 | 1.57054 | 0.00 | 0.00 | -0.04 | -10.26 | -103 |
| 27291616 | 2014.11.27 12:00 | buy | 0.01 | gbpusd | 1.57579 | 0.00000 | 1.57054 | 2014.12.01 12:08 | 1.57054 | 0.00 | 0.00 | -0.04 | -5.25 | -53 |
| 27302591 | 2014.11.28 03:00 | buy | 0.02 | gbpusd | 1.57118 | 0.00000 | 1.57054 | 2014.12.01 12:08 | 1.57054 | 0.00 | 0.00 | -0.04 | -1.28 | -6 |
| 27319920 | 2014.11.28 17:00 | buy | 0.03 | gbpusd | 1.56740 | 0.00000 | 1.57054 | 2014.12.01 12:08 | 1.57054 | 0.00 | 0.00 | -0.06 | 9.42 | 31 |
| 27323687 | 2014.11.28 20:00 | buy | 0.04 | gbpusd | 1.56244 | 0.00000 | 1.57054 | 2014.12.01 12:08 | 1.57054 | 0.00 | 0.00 | -0.08 | 32.40 | 81 |
| 27342415 | 2014.12.01 13:00 | buy | 0.01 | gbpusd | 1.57173 | 0.00000 | 1.57402 | 2014.12.01 15:18 | 1.57402 | 0.00 | 0.00 | 0.00 | 2.29 | 23 |
| 27346715 | 2014.12.01 16:00 | buy | 0.01 | gbpusd | 1.57365 | 0.00000 | 1.57594 | 2014.12.01 16:56 | 1.57594 | 0.00 | 0.00 | 0.00 | 2.29 | 23 |
| 27348974 | 2014.12.01 17:00 | buy | 0.01 | gbpusd | 1.57525 | 0.00000 | 1.57190 | 2014.12.04 18:07 | 1.57190 | 0.00 | 0.00 | -0.10 | -3.35 | -34 |
| 27363656 | 2014.12.02 10:00 | buy | 0.01 | gbpusd | 1.57131 | 0.00000 | 1.57190 | 2014.12.04 18:07 | 1.57190 | 0.00 | 0.00 | -0.08 | 0.59 | 6 |
| 27371364 | 2014.12.02 15:00 | buy | 0.02 | gbpusd | 1.56600 | 0.00000 | 1.57190 | 2014.12.04 18:07 | 1.57190 | 0.00 | 0.00 | -0.16 | 11.80 | 59 |
| 27430552 | 2014.12.04 19:00 | buy | 0.01 | gbpusd | 1.57068 | 0.00000 | 1.56549 | 2014.12.08 20:48 | 1.56549 | 0.00 | 0.00 | -0.04 | -5.19 | -52 |
| 27435115 | 2014.12.05 03:00 | buy | 0.01 | gbpusd | 1.56558 | 0.00000 | 1.56549 | 2014.12.08 20:48 | 1.56549 | 0.00 | 0.00 | -0.02 | -0.09 | -1 |
| 27452323 | 2014.12.05 17:00 | buy | 0.02 | gbpusd | 1.55816 | 0.00000 | 1.56549 | 2014.12.08 20:48 | 1.56549 | 0.00 | 0.00 | -0.04 | 14.66 | 73 |
| 27482164 | 2014.12.08 21:00 | buy | 0.01 | gbpusd | 1.56742 | 0.00000 | 1.56754 | 2014.12.09 09:55 | 1.56754 | 0.00 | 0.00 | -0.02 | 0.12 | 1 |
| 27489215 | 2014.12.09 06:00 | buy | 0.01 | gbpusd | 1.56309 | 0.00000 | 1.56754 | 2014.12.09 09:55 | 1.56754 | 0.00 | 0.00 | 0.00 | 4.45 | 44 |
| 27494437 | 2014.12.09 10:00 | buy | 0.01 | gbpusd | 1.56860 | 0.00000 | 1.56870 | 2014.12.09 17:14 | 1.56870 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
| 27498123 | 2014.12.09 12:00 | buy | 0.01 | gbpusd | 1.56425 | 0.00000 | 1.56870 | 2014.12.09 17:14 | 1.56870 | 0.00 | 0.00 | 0.00 | 4.45 | 45 |
| 27511123 | 2014.12.09 18:00 | buy | 0.01 | gbpusd | 1.56923 | 0.00000 | 1.57152 | 2014.12.09 18:12 | 1.57152 | 0.00 | 0.00 | 0.00 | 2.29 | 23 |
| 27512847 | 2014.12.09 19:00 | buy | 0.01 | gbpusd | 1.56960 | 0.00000 | 1.56945 | 2014.12.10 16:00 | 1.56945 | 0.00 | 0.00 | -0.02 | -0.15 | -2 |
| 27533266 | 2014.12.10 16:01 | buy | 0.01 | gbpusd | 1.56978 | 0.00000 | 1.57207 | 2014.12.11 01:32 | 1.57207 | 0.00 | 0.00 | -0.06 | 2.29 | 23 |
| 27543562 | 2014.12.11 02:00 | buy | 0.01 | gbpusd | 1.57509 | 0.00000 | 1.57280 | 2014.12.11 23:47 | 1.57280 | 0.00 | 0.00 | 0.00 | -2.29 | -23 |
| 27548020 | 2014.12.11 05:00 | buy | 0.01 | gbpusd | 1.57158 | 0.00000 | 1.57280 | 2014.12.11 23:47 | 1.57280 | 0.00 | 0.00 | 0.00 | 1.22 | 12 |
| 27555286 | 2014.12.11 11:00 | buy | 0.02 | gbpusd | 1.56757 | 0.00000 | 1.57280 | 2014.12.11 23:47 | 1.57280 | 0.00 | 0.00 | 0.00 | 10.46 | 52 |
| 27572820 | 2014.12.12 00:00 | buy | 0.01 | gbpusd | 1.57345 | 0.00000 | 1.56799 | 2014.12.16 11:43 | 1.56799 | 0.00 | 0.00 | -0.04 | -5.46 | -55 |
| 27610526 | 2014.12.15 13:00 | buy | 0.01 | gbpusd | 1.56629 | 0.00000 | 1.56799 | 2014.12.16 11:43 | 1.56799 | 0.00 | 0.00 | -0.02 | 1.70 | 17 |
| 27618178 | 2014.12.15 18:00 | buy | 0.02 | gbpusd | 1.56156 | 0.00000 | 1.56799 | 2014.12.16 11:43 | 1.56799 | 0.00 | 0.00 | -0.04 | 12.86 | 64 |
| 27639195 | 2014.12.16 12:00 | buy | 0.01 | gbpusd | 1.57094 | 0.00000 | 1.57306 | 2014.12.16 13:38 | 1.57306 | 0.00 | 0.00 | 0.00 | 2.12 | 21 |
| 27643636 | 2014.12.16 14:00 | buy | 0.01 | gbpusd | 1.57378 | 0.00000 | 1.57608 | 2014.12.16 14:05 | 1.57608 | 0.00 | 0.00 | 0.00 | 2.30 | 23 |
| 27647044 | 2014.12.16 15:00 | buy | 0.01 | gbpusd | 1.57608 | 0.00000 | 1.56539 | 2014.12.18 11:29 | 1.56539 | 0.00 | 0.00 | -0.08 | -10.69 | -107 |
| 27665074 | 2014.12.17 09:00 | buy | 0.01 | gbpusd | 1.57203 | 0.00000 | 1.56539 | 2014.12.18 11:29 | 1.56539 | 0.00 | 0.00 | -0.06 | -6.64 | -66 |
| 27678732 | 2014.12.17 18:00 | buy | 0.02 | gbpusd | 1.56440 | 0.00000 | 1.56539 | 2014.12.18 11:29 | 1.56539 | 0.00 | 0.00 | -0.12 | 1.98 | 10 |
| 27685827 | 2014.12.17 22:00 | buy | 0.03 | gbpusd | 1.55487 | 0.00000 | 1.56539 | 2014.12.18 11:29 | 1.56539 | 0.00 | 0.00 | -0.18 | 31.56 | 105 |
| 27700191 | 2014.12.18 12:00 | buy | 0.01 | gbpusd | 1.56223 | 0.00000 | 1.56451 | 2014.12.18 12:32 | 1.56451 | 0.00 | 0.00 | 0.00 | 2.28 | 23 |
| 27702013 | 2014.12.18 13:00 | buy | 0.01 | gbpusd | 1.56440 | 0.00000 | 1.56667 | 2014.12.18 17:12 | 1.56667 | 0.00 | 0.00 | 0.00 | 2.27 | 23 |
| 27709694 | 2014.12.18 18:00 | sell | 0.01 | gbpusd | 1.56338 | 0.00000 | 1.56286 | 2014.12.19 13:35 | 1.56286 | 0.00 | 0.00 | -0.05 | 0.52 | 5 |
| 27712635 | 2014.12.18 22:00 | sell | 0.01 | gbpusd | 1.56691 | 0.00000 | 1.56286 | 2014.12.19 13:35 | 1.56286 | 0.00 | 0.00 | -0.05 | 4.05 | 41 |
| 27723319 | 2014.12.19 14:00 | sell | 0.01 | gbpusd | 1.56213 | 0.00000 | 1.56159 | 2014.12.22 11:55 | 1.56159 | 0.00 | 0.00 | -0.05 | 0.54 | 5 |
| 27738691 | 2014.12.22 10:00 | sell | 0.01 | gbpusd | 1.56560 | 0.00000 | 1.56159 | 2014.12.22 11:55 | 1.56159 | 0.00 | 0.00 | 0.00 | 4.01 | 40 |
| 27741440 | 2014.12.22 12:00 | sell | 0.01 | gbpusd | 1.56199 | 0.00000 | 1.55969 | 2014.12.22 21:59 | 1.55969 | 0.00 | 0.00 | 0.00 | 2.30 | 23 |
| 27750384 | 2014.12.22 22:00 | sell | 0.01 | gbpusd | 1.55874 | 0.00000 | 1.55644 | 2014.12.23 11:32 | 1.55644 | 0.00 | 0.00 | -0.05 | 2.30 | 23 |
| 27759687 | 2014.12.23 12:00 | sell | 0.01 | gbpusd | 1.55750 | 0.00000 | 1.55518 | 2014.12.23 13:15 | 1.55518 | 0.00 | 0.00 | 0.00 | 2.32 | 23 |
| 27761697 | 2014.12.23 14:00 | sell | 0.01 | gbpusd | 1.55572 | 0.00000 | 1.55342 | 2014.12.23 14:23 | 1.55342 | 0.00 | 0.00 | 0.00 | 2.30 | 23 |
| 27763170 | 2014.12.23 15:00 | sell | 0.01 | gbpusd | 1.55247 | 0.00000 | 1.55022 | 2014.12.23 15:59 | 1.55022 | 0.00 | 0.00 | 0.00 | 2.25 | 23 |
| 27765484 | 2014.12.23 16:00 | sell | 0.01 | gbpusd | 1.55041 | 0.00000 | 1.55285 | 2014.12.29 17:16 | 1.55285 | 0.00 | 0.00 | -0.30 | -2.44 | -24 |
| 27777679 | 2014.12.24 10:00 | sell | 0.01 | gbpusd | 1.55404 | 0.00000 | 1.55285 | 2014.12.29 17:16 | 1.55285 | 0.00 | 0.00 | -0.25 | 1.19 | 12 |
| 27798315 | 2014.12.29 07:00 | sell | 0.02 | gbpusd | 1.55808 | 0.00000 | 1.55285 | 2014.12.29 17:16 | 1.55285 | 0.00 | 0.00 | 0.00 | 10.46 | 52 |
| 27808762 | 2014.12.29 18:00 | sell | 0.01 | gbpusd | 1.55274 | 0.00000 | 1.55062 | 2014.12.30 08:49 | 1.55062 | 0.00 | 0.00 | -0.05 | 2.12 | 21 |
| 27818615 | 2014.12.30 09:00 | sell | 0.01 | gbpusd | 1.55076 | 0.00000 | 1.55503 | 2015.01.02 03:30 | 1.55503 | 0.00 | 0.00 | -0.25 | -4.27 | -43 |
| 27830202 | 2014.12.30 17:00 | sell | 0.01 | gbpusd | 1.55516 | 0.00000 | 1.55503 | 2015.01.02 03:30 | 1.55503 | 0.00 | 0.00 | -0.25 | 0.13 | 1 |
| 27844068 | 2014.12.31 14:00 | sell | 0.02 | gbpusd | 1.56071 | 0.00000 | 1.55503 | 2015.01.02 03:30 | 1.55503 | 0.00 | 0.00 | -0.41 | 11.36 | 57 |
| 27854431 | 2015.01.02 04:00 | sell | 0.01 | gbpusd | 1.55520 | 0.00000 | 1.55340 | 2015.01.02 10:32 | 1.55340 | 0.00 | 0.00 | 0.00 | 1.80 | 18 |
| 27860335 | 2015.01.02 11:00 | sell | 0.01 | gbpusd | 1.55312 | 0.00000 | 1.55121 | 2015.01.02 11:18 | 1.55121 | 0.00 | 0.00 | 0.00 | 1.91 | 19 |
| 27860924 | 2015.01.02 11:27 | sell | 0.01 | gbpusd | 1.55109 | 0.00000 | 1.54929 | 2015.01.02 11:40 | 1.54929 | 0.00 | 0.00 | 0.00 | 1.80 | 18 |
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| 29059304 | 2015.02.26 17:00 | sell | 0.01 | gbpusd | 1.54151 | 0.00000 | 1.53972 | 2015.02.26 22:19 | 1.53972 | 0.00 | 0.00 | 0.00 | 1.79 | 18 |
| 29065871 | 2015.02.26 23:00 | buy | 0.01 | gbpusd | 1.54049 | 0.00000 | 1.54228 | 2015.02.27 02:13 | 1.54228 | 0.00 | 0.00 | -0.02 | 1.79 | 18 |
| 29068160 | 2015.02.27 03:00 | buy | 0.01 | gbpusd | 1.54265 | 0.00000 | 1.54442 | 2015.02.27 07:55 | 1.54442 | 0.00 | 0.00 | 0.00 | 1.77 | 18 |
| 29071727 | 2015.02.27 08:00 | buy | 0.01 | gbpusd | 1.54480 | 0.00000 | 1.54372 | 2015.02.27 14:26 | 1.54372 | 0.00 | 0.00 | 0.00 | -1.08 | -11 |
| 29075821 | 2015.02.27 11:00 | buy | 0.01 | gbpusd | 1.53881 | 0.00000 | 1.54372 | 2015.02.27 14:26 | 1.54372 | 0.00 | 0.00 | 0.00 | 4.91 | 49 |
| 29081761 | 2015.02.27 15:00 | buy | 0.01 | gbpusd | 1.54459 | 0.00000 | 1.50295 | 2015.03.18 22:04 | 1.50295 | 0.00 | 0.00 | -0.34 | -41.64 | -416 |
| 29094391 | 2015.03.02 02:00 | buy | 0.01 | gbpusd | 1.54063 | 0.00000 | 1.50295 | 2015.03.18 22:04 | 1.50295 | 0.00 | 0.00 | -0.32 | -37.68 | -377 |
| 29117617 | 2015.03.02 18:00 | buy | 0.02 | gbpusd | 1.53636 | 0.00000 | 1.50295 | 2015.03.18 22:04 | 1.50295 | 0.00 | 0.00 | -0.64 | -66.82 | -334 |
| 29178894 | 2015.03.04 16:00 | buy | 0.02 | gbpusd | 1.53263 | 0.00000 | 1.50295 | 2015.03.18 22:04 | 1.50295 | 0.00 | 0.00 | -0.56 | -59.36 | -297 |
| 29187165 | 2015.03.04 18:00 | buy | 0.03 | gbpusd | 1.52701 | 0.00000 | 1.50295 | 2015.03.18 22:04 | 1.50295 | 0.00 | 0.00 | -0.84 | -72.18 | -241 |
| 29201648 | 2015.03.05 09:00 | buy | 0.05 | gbpusd | 1.52295 | 0.00000 | 1.50295 | 2015.03.18 22:04 | 1.50295 | 0.00 | 0.00 | -1.09 | -100.00 | -200 |
| 29243678 | 2015.03.06 13:00 | buy | 0.08 | gbpusd | 1.51785 | 0.00000 | 1.50295 | 2015.03.18 22:04 | 1.50295 | 0.00 | 0.00 | -1.59 | -119.20 | -149 |
| 29254224 | 2015.03.06 15:59 | buy | 0.11 | gbpusd | 1.51332 | 0.00000 | 1.50295 | 2015.03.18 22:04 | 1.50295 | 0.00 | 0.00 | -2.11 | -114.07 | -104 |
| 29258235 | 2015.03.06 17:00 | buy | 0.17 | gbpusd | 1.50657 | 0.00000 | 1.50295 | 2015.03.18 22:04 | 1.50295 | 0.00 | 0.00 | -3.30 | -61.54 | -36 |
| 29372617 | 2015.03.11 16:00 | buy | 0.26 | gbpusd | 1.50169 | 0.00000 | 1.50295 | 2015.03.18 22:04 | 1.50295 | 0.00 | 0.00 | -3.56 | 32.76 | 13 |
| 29375929 | 2015.03.11 17:00 | buy | 0.38 | gbpusd | 1.49591 | 0.00000 | 1.49900 | 2015.03.12 09:22 | 1.49900 | 0.00 | 0.00 | -2.22 | 117.42 | 31 |
| 29383467 | 2015.03.11 20:00 | buy | 0.58 | gbpusd | 1.49135 | 0.00000 | 1.49900 | 2015.03.12 09:22 | 1.49900 | 0.00 | 0.00 | -3.39 | 443.70 | 77 |
| 29404393 | 2015.03.12 09:34 | buy | 0.38 | gbpusd | 1.49806 | 0.00000 | 1.50000 | 2015.03.12 14:30 | 1.50000 | 0.00 | 0.00 | 0.00 | 73.72 | 19 |
| 29419756 | 2015.03.12 15:05 | buy | 0.38 | gbpusd | 1.49615 | 0.00000 | 1.50295 | 2015.03.18 22:04 | 1.50295 | 0.00 | 0.00 | -2.96 | 258.40 | 68 |
| 29426098 | 2015.03.12 17:45 | buy | 0.58 | gbpusd | 1.49105 | 0.00000 | 1.50295 | 2015.03.18 22:04 | 1.50295 | 0.00 | 0.00 | -4.52 | 690.20 | 119 |
| 29455839 | 2015.03.13 16:08 | balance | Int. trans. (Add Funds) | 2 500.00 | 0 | |||||||||
| 29455840 | 2015.03.13 16:08 | balance | 100% Bonus | 2 500.00 | 0 | |||||||||
| 29652388 | 2015.03.21 06:19 | balance | BONUS REMOVAL | -4 863.22 | 0 | |||||||||
| 29652389 | 2015.03.21 06:19 | balance | Int.Trans.(Remove Funds) | -8 588.07 | 0 | |||||||||
| 0.00 | 0.00 | -69.45 | 3 794.30 | -106 | ||||||||||
| Closed P/L: | 3 724.85 | |||||||||||||
| 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: | -3 724.85 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 724.85 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 5 275.21 | Gross Loss: | -1 550.36 | Total Net Profit: | 3 724.85 | |||||||||
| Profit Factor: | 3.4 | Expected Payoff: | 10.99 | |||||||||||
| Absolute Drawdown: | 296.44 | Maximal Drawdown: | 683.28 (5.09%) | Relative Drawdown: | 5.09% (683.28) | |||||||||
| Total Trades: | 339 | Short Positions (won %): | 135 (78.52%) | Long Positions (won %): | 204 (69.61%) | |||||||||
| Profit Trades (% of total): | 248 (73.16%) | Loss trades (% of total): | 91 (26.84%) | |||||||||||
| Largest | profit trade: | 685.68 | loss trade: | -120.79 | ||||||||||
| Average | profit trade: | 21.27 | loss trade: | -17.04 | ||||||||||
| Maximum | consecutive wins ($): | 15 (225.03) | consecutive losses ($): | 9 (-683.28) | ||||||||||
| Maximal | consecutive profit (count): | 1 572.47 (12) | consecutive loss (count): | -683.28 (9) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||