Advanced Markets Ltd.

Account: 9011823 Name: Francisco Isaias Currency: USD Leverage: 1:100 2014 July 17, 23:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
35711242013.12.23 04:11:10balanceDeposit3 000.00
35711252013.12.23 04:11:58sell0.10eurusd1.367441.367740.000002013.12.23 04:52:461.367740.000.000.00-3.00
35711262013.12.23 04:13:01buy stop0.10eurusd1.368140.000000.000002013.12.23 04:59:271.36776cancelled
35835282013.12.30 16:03:07buy0.10eurusd1.381580.000000.000002013.12.30 16:03:141.381560.000.000.00-0.20
36198742014.01.14 04:09:24sell0.10euraud1.512340.000000.000002014.01.14 04:09:291.512500.000.000.00-1.44
36198772014.01.14 04:21:52sell0.10euraud1.512120.000000.000002014.01.14 04:21:581.512220.000.000.00-0.91
36223582014.01.15 00:01:23sell0.10euraud1.525011.524820.000002014.01.15 01:01:021.524820.000.000.001.70
36223982014.01.15 01:06:55buy0.10euraud1.526251.526350.000002014.01.15 01:15:171.526350.000.000.000.89
36226912014.01.15 02:09:16buy0.05euraud1.525731.525840.000002014.01.15 03:31:531.528570.000.000.0012.66
36228562014.01.15 02:09:16buy0.05euraud1.525731.525840.000002014.01.15 11:58:071.525840.000.000.000.49
36279762014.01.17 04:37:18sell1.00euraud1.544331.551721.540002014.01.20 01:59:221.540000.000.006.41380.20
36321432014.01.20 04:08:16buy1.00euraud1.540681.536781.545692014.01.20 11:24:221.536780.000.000.00-343.73
36329632014.01.20 15:37:57sell0.10euraud1.539391.540130.000002014.01.20 15:49:271.540130.000.000.00-6.52
36329662014.01.20 15:49:53buy0.10euraud1.540200.000000.000002014.01.20 17:56:021.541350.000.000.0010.12
36329722014.01.20 15:51:19sell stop1.50euraud1.539590.000000.000002014.01.20 18:34:321.54065cancelled
36330242014.01.20 15:49:53buy0.90euraud1.540201.540350.000002014.01.20 17:56:171.541330.000.000.0089.49
36330382014.01.20 18:54:25sell0.10euraud1.540761.541460.000002014.01.20 18:56:061.540440.000.000.002.81
36333172014.01.21 00:51:17sell0.10audusd0.881250.000000.000002014.01.21 01:00:500.881890.000.000.00-6.40
36333182014.01.21 00:51:26buy0.10audusd0.881320.881410.000002014.01.21 01:13:020.881410.000.000.000.90
36333192014.01.21 00:52:48sell0.10eurusd1.354140.000000.000002014.01.21 00:58:481.354760.000.000.00-6.20
36333202014.01.21 00:52:51buy0.10eurusd1.354211.354290.000002014.01.21 01:14:081.354290.000.000.000.80
36333432014.01.21 01:04:19sell0.10euraud1.535930.000000.000002014.01.21 01:13:231.536770.000.000.00-7.41
36333502014.01.21 01:13:28buy1.00euraud1.536750.000000.000002014.01.21 01:22:301.536110.000.000.00-56.40
36333542014.01.21 01:13:42sell0.20audusd0.881410.881320.000002014.01.21 01:17:120.881320.000.000.001.80
36333552014.01.21 01:13:44buy0.20audusd0.881470.000000.000002014.01.21 01:15:260.880720.000.000.00-15.00
36333632014.01.21 01:14:33sell0.20eurusd1.354221.354140.000002014.01.21 01:28:251.354140.000.000.001.60
36333642014.01.21 01:14:36buy0.20eurusd1.354310.000000.000002014.01.21 01:23:341.353720.000.000.00-11.80
36333752014.01.21 01:22:36sell1.50euraud1.536220.000000.000002014.01.21 01:27:411.535030.000.000.00157.46
36334302014.01.21 01:59:05sell0.10euraud1.535151.536051.534542014.01.21 02:03:251.534540.000.000.005.39
36334322014.01.21 02:06:37buy1.00euraud1.536100.000000.000002014.01.21 03:18:231.536910.000.000.0071.42
36334882014.01.21 03:47:02sell0.10euraud1.536491.538601.532502014.01.21 07:55:041.538600.000.000.00-18.59
36334892014.01.21 03:26:17buy stop0.10euraud1.538591.536490.000002014.01.21 03:48:161.53644cancelled
36334932014.01.21 07:55:04buy0.10euraud1.538611.538721.542502014.01.21 09:03:481.540590.000.000.0017.40
36335432014.01.21 08:01:41sell0.10eurusd1.354001.356000.000002014.01.21 16:18:581.356000.000.000.00-20.00
36335442014.01.21 07:26:01buy0.10eurusd1.356001.354001.359002014.01.21 08:01:411.354000.000.000.00-20.00
36337532014.01.21 07:55:04buy0.10euraud1.538611.537501.542502014.01.21 14:07:111.537500.000.000.00-9.78
36346042014.01.21 15:21:52buy0.10euraud1.537250.000000.000002014.01.21 15:27:421.537560.000.000.002.73
36346052014.01.21 15:25:17buy0.10gbpnzd1.977330.000000.000002014.01.21 15:25:501.976220.000.000.00-9.25
36346102014.01.21 15:25:46sell1.00gbpnzd1.976110.000000.000002014.01.21 15:31:251.977550.000.000.00-119.92
36346232014.01.21 15:28:08buy1.00euraud1.538130.000000.000002014.01.21 15:32:421.538290.000.000.0014.08
36346502014.01.21 15:32:45buy1.00gbpnzd1.977340.000000.000002014.01.21 18:42:501.981780.000.000.00369.02
36347172014.01.21 16:18:58buy0.30eurusd1.356001.353990.000002014.01.22 08:31:561.353990.000.00-0.30-60.30
36349922014.01.22 08:31:56sell0.40eurusd1.353991.356000.000002014.01.22 11:41:001.356000.000.000.00-80.40
36350742014.01.21 15:32:45buy0.50gbpnzd1.977341.977760.000002014.01.22 00:32:561.980970.000.00-6.44150.94
36352302014.01.21 23:58:01sell0.10euraud1.539880.000000.000002014.01.22 00:07:151.540950.000.000.00-9.42
36352312014.01.21 23:58:04buy0.10euraud1.540101.540180.000002014.01.22 00:30:011.540180.000.000.000.70
36353202014.01.22 00:37:27sell0.10euraud1.533111.533020.000002014.01.22 00:42:091.533020.000.000.000.80
36353212014.01.22 00:37:29buy0.10euraud1.533190.000000.000002014.01.22 00:40:401.532080.000.000.00-9.82
36354192014.01.22 01:00:29sell0.20euraud1.530840.000000.000002014.01.22 01:32:461.532020.000.000.00-20.89
36354202014.01.22 01:00:39buy0.20euraud1.530631.530710.000002014.01.22 02:22:531.530710.000.000.001.42
36355142014.01.22 03:13:37sell0.30euraud1.531621.531500.000002014.01.22 03:30:101.531500.000.000.003.19
36355152014.01.22 03:13:58buy0.30euraud1.531640.000000.000002014.01.22 03:28:201.530640.000.000.00-26.60
36355472014.01.22 03:30:32sell0.40euraud1.531481.531361.525502014.01.22 07:57:041.525500.000.000.00212.38
36355492014.01.22 03:32:27buy0.40euraud1.531490.000000.000002014.01.22 03:59:271.530310.000.000.00-41.85
36358222014.01.22 05:36:58buy stop0.50euraud1.531481.530360.000002014.01.22 10:15:401.52735cancelled
36358232014.01.22 05:37:10sell limit0.50euraud1.531481.532560.000002014.01.22 10:15:341.52722cancelled
36363782014.01.22 11:41:00buy0.50eurusd1.356001.353990.000002014.01.22 17:02:081.353990.000.000.00-100.50
36370902014.01.22 15:33:00sell stop0.60eurusd1.353991.356000.000002014.01.22 15:34:541.35671cancelled
36370992014.01.22 17:02:08sell0.80eurusd1.353991.356000.000002014.01.23 07:40:011.356000.000.00-3.36-160.80
36373542014.01.23 07:40:01buy1.00eurusd1.356001.353990.000002014.01.23 10:53:101.363070.000.000.00707.00
36378362014.01.23 01:07:32sell0.01gbpnzd1.998982.001160.000002014.01.23 03:41:152.001160.000.000.00-1.80
36378372014.01.23 01:07:34buy0.01gbpnzd1.999321.999770.000002014.01.23 05:01:171.999770.000.000.000.37
36381102014.01.23 05:01:17sell0.10gbpnzd1.999771.999270.000002014.01.23 07:29:571.999270.000.000.004.14
36381112014.01.23 05:01:26buy0.10gbpnzd1.999771.997440.000002014.01.23 06:13:041.997440.000.000.00-19.32
36406442014.01.23 07:40:01buy0.20eurusd1.356001.356520.000002014.01.24 01:09:161.368560.000.00-0.18251.20
36406512014.01.23 11:34:43buy0.10gbpnzd2.000001.997590.000002014.01.23 12:15:251.997590.000.000.00-20.02
36406522014.01.23 11:34:51sell0.10gbpnzd2.000001.999190.000002014.01.23 17:22:091.999190.000.000.006.73
36406592014.01.23 11:01:21sell0.10euraud1.550271.552690.000002014.01.23 11:11:241.552690.000.000.00-21.25
36406602014.01.23 11:01:24buy0.10euraud1.550391.552100.000002014.01.23 16:13:431.557420.000.000.0061.74
36418302014.01.23 15:30:21buy stop0.20gbpnzd1.999510.000000.000002014.01.23 15:43:121.99798cancelled
36418312014.01.23 15:30:31sell limit0.20gbpnzd1.999510.000000.000002014.01.23 15:43:161.99759cancelled
36419372014.01.23 17:22:09buy0.30gbpnzd1.999191.999680.000002014.01.23 22:06:521.999680.000.00-4.3112.21
36419432014.01.23 17:23:09sell0.30gbpnzd1.999192.001350.000002014.01.23 17:24:062.001350.000.000.00-53.81
36421742014.01.23 17:21:35buy0.10euraud1.560981.558870.000002014.01.24 01:09:011.561190.000.00-1.291.84
36421752014.01.23 17:08:06sell stop0.10euraud1.558870.000000.000002014.01.23 17:25:051.56365cancelled
36428592014.01.23 19:38:09sell stop0.35gbpnzd1.999190.000000.000002014.01.23 19:39:562.00364cancelled
36428602014.01.23 19:38:52buy limit0.35gbpnzd1.999190.000000.000002014.01.23 19:39:592.00422cancelled
36428622014.01.23 19:41:53buy limit0.40gbpnzd1.999190.000000.000002014.01.24 05:38:532.01402cancelled
36428632014.01.23 22:06:52sell0.40gbpnzd1.999190.000000.000002014.01.24 04:57:482.013600.000.000.00-476.25
36433002014.01.24 01:42:02sell stop0.20euraud1.559150.000000.000002014.01.24 05:38:561.57317cancelled
36433012014.01.24 01:42:33buy0.10euraud1.560791.559150.000002014.01.24 08:07:281.574350.000.000.00117.86
36433902014.01.24 03:16:30sell0.40gbpaud1.897340.000000.000002014.01.24 04:46:061.900740.000.000.00-119.04
36433912014.01.24 03:16:37buy0.40gbpaud1.897431.897830.000002014.01.24 08:07:131.915620.000.000.00632.47
36434802014.01.24 04:52:15sell0.90audusd0.873120.000000.000002014.01.24 08:07:070.869190.000.000.00353.70
36442182014.01.24 04:52:15sell0.10audusd0.873120.872660.867182014.01.24 10:23:280.867180.000.000.0059.40
36442192014.01.24 01:42:33buy0.10euraud1.560791.561341.577262014.01.24 10:23:251.577260.000.000.00142.89
36468672014.01.24 13:04:04sell0.40gbpnzd1.996252.000000.000002014.01.24 14:04:202.000000.000.000.00-123.95
36468682014.01.24 13:04:07buy0.40gbpnzd1.996521.994172.000002014.01.24 14:04:342.000000.000.000.00114.98
36471162014.01.24 14:16:19sell0.50gbpnzd1.999892.002880.000002014.01.24 14:29:152.002880.000.000.00-123.37
36471172014.01.24 14:16:22buy0.50gbpnzd2.000122.000800.000002014.01.24 15:00:432.000800.000.000.0028.02
36472352014.01.24 14:50:55sell0.50gbpaud1.899651.899230.000002014.01.24 21:28:351.899230.000.000.0018.24
36472362014.01.24 14:50:57buy0.50gbpaud1.899781.897280.000002014.01.24 14:54:241.897280.000.000.00-108.71
36473152014.01.24 15:00:45sell0.60gbpnzd2.000642.002970.000002014.01.24 21:29:242.002970.000.000.00-115.21
36473162014.01.24 15:00:58buy0.60gbpnzd2.001221.998842.007102014.01.24 16:01:011.998840.000.000.00-117.85
36490942014.01.27 03:39:22sell0.40gbpusd1.649640.000000.000002014.01.27 07:41:231.651450.000.000.00-72.40
36490962014.01.27 03:39:27buy0.40gbpusd1.649750.000000.000002014.01.27 07:41:281.651370.000.000.0064.80
36491032014.01.27 03:47:26sell0.40euraud1.570291.571210.000002014.01.27 08:20:511.569950.000.000.0011.86
36491042014.01.27 03:49:25buy0.40euraud1.570470.000000.000002014.01.27 03:57:001.567760.000.000.00-94.61
36491142014.01.27 03:57:11sell0.40gbpaud1.890261.891280.000002014.01.27 07:28:311.891280.000.000.00-35.62
36491152014.01.27 03:57:13buy0.40gbpaud1.890540.000000.000002014.01.27 07:11:531.887980.000.000.00-89.44
36493262014.01.27 07:05:32sell0.40gbpnzd2.001082.004510.000002014.01.27 07:55:442.004510.000.000.00-113.16
36495482014.01.27 07:29:00sell0.50gbpaud1.891080.000000.000002014.01.27 08:19:301.895420.000.000.00-189.21
36500482014.01.27 07:59:21sell1.00gbpnzd2.001870.000000.000002014.01.27 08:21:352.006740.000.000.00-401.07
36500492014.01.27 07:59:25buy1.00gbpnzd2.002260.000000.000002014.01.27 08:18:242.005280.000.000.00248.87
36502352014.01.27 08:19:09buy2.00gbpnzd2.006710.000000.000002014.01.27 08:22:142.006590.000.000.00-19.76
36502622014.01.27 08:20:58buy1.00euraud1.569790.000000.000002014.01.27 08:26:131.570050.000.000.0022.66
36502632014.01.27 08:21:02sell1.00euraud1.569650.000000.000002014.01.27 08:22:141.570880.000.000.00-107.18
36534062014.01.27 20:14:50sell0.40gbpnzd2.009352.011420.000002014.01.27 20:33:562.011420.000.000.00-68.27
36534072014.01.27 20:14:52buy0.40gbpnzd2.009882.009230.000002014.01.28 03:25:332.009230.000.00-5.69-21.49
36536452014.01.28 00:04:13sell0.40gbpusd1.657241.658230.000002014.01.28 01:59:581.658230.000.000.00-39.60
36536462014.01.28 00:04:22buy0.40gbpusd1.657331.657340.000002014.01.28 09:29:591.657340.000.000.000.40
36537162014.01.28 00:48:12sell0.30euraud1.559971.561050.000002014.01.28 10:23:331.550200.000.000.00257.81
36537172014.01.28 00:48:15buy0.40euraud1.560181.558110.000002014.01.28 03:15:471.558110.000.000.00-72.67
36539332014.01.28 03:25:58sell0.40gbpnzd2.007892.008800.000002014.01.28 10:23:261.999970.000.000.00262.24
36539552014.01.28 03:48:36buy0.50gbpnzd2.008122.006050.000002014.01.28 07:52:232.006050.000.000.00-85.68
36539702014.01.28 03:58:51sell0.40gbpaud1.889791.890660.000002014.01.28 10:23:161.881850.000.000.00279.36
36539712014.01.28 03:58:56buy0.50gbpaud1.889921.887740.000002014.01.28 08:09:041.887740.000.000.00-95.80
36541022014.01.28 06:07:33sell0.10xauusd1260.981259.500.002014.01.28 10:24:081253.420.000.000.0075.60
36541032014.01.28 06:07:36buy0.30xauusd1260.961259.310.002014.01.28 06:17:281259.310.000.000.00-49.50
36549262014.01.28 03:58:51sell0.10gbpaud1.889791.890661.879662014.01.28 14:37:171.890660.000.000.00-7.64
36549272014.01.28 03:25:58sell0.10gbpnzd2.007892.008800.000002014.01.28 13:30:022.008800.000.000.00-7.53
36549282014.01.28 00:48:12sell0.10euraud1.559971.558620.000002014.01.28 16:25:181.558180.000.000.0015.70
36549312014.01.28 06:07:33sell0.20xauusd1260.981259.501250.002014.01.28 13:40:231259.500.000.000.0029.60
36574822014.01.29 02:10:28sell0.80eurjpy140.977141.0560.0002014.01.29 03:33:57141.0560.000.000.00-61.18
36574832014.01.29 02:10:31buy0.80eurjpy140.987140.8980.0002014.01.29 02:30:27140.8980.000.000.00-69.04
36576802014.01.29 04:18:04sell0.80eurjpy140.934141.0530.0002014.01.29 05:33:11141.0530.000.000.00-92.17
36576812014.01.29 04:18:07buy0.80eurjpy140.947140.9470.0002014.01.29 07:52:46140.9470.000.000.000.00
36577052014.01.29 05:08:37sell0.60gbpnzd2.002382.003820.000002014.01.29 18:06:292.003820.000.000.00-71.47
36577062014.01.29 05:08:41buy0.60gbpnzd2.002802.001200.000002014.01.29 09:40:492.001200.000.000.00-79.56
36577772014.01.29 06:19:02sell0.60euraud1.553521.554800.000002014.01.29 07:40:521.554800.000.000.00-67.52
36577812014.01.29 06:19:35buy0.60euraud1.553891.552320.000002014.01.29 06:29:261.552320.000.000.00-82.90
36579022014.01.29 07:41:12buy0.80euraud1.555811.554190.000002014.01.29 08:18:371.554190.000.000.00-113.97
36579042014.01.29 07:41:42sell0.80euraud1.555441.557160.000002014.01.29 08:42:051.557160.000.000.00-120.85
36579262014.01.29 07:52:51buy1.00eurjpy140.951140.9490.0002014.01.29 09:05:44140.9490.000.000.00-1.94
36579272014.01.29 07:52:59sell1.00eurjpy140.929141.0420.0002014.01.29 08:10:12141.0420.000.000.00-109.50
36620782014.01.29 19:21:41buy1.00euraud1.562321.561390.000002014.01.29 19:25:301.561390.000.000.00-81.31
36621162014.01.29 19:25:31sell1.50euraud1.561390.000000.000002014.01.29 19:29:481.560360.000.000.00135.19
36621362014.01.29 19:30:08sell0.50euraud1.560321.559810.000002014.01.29 19:42:411.557410.000.000.00127.56
36621732014.01.29 19:30:08sell0.50euraud1.560321.559250.000002014.01.29 19:55:211.559250.000.000.0046.85
36622002014.01.29 19:56:23buy1.00euraud1.560551.560570.000002014.01.29 19:59:231.561700.000.000.00100.60
36622182014.01.29 19:59:35buy1.00euraud1.561981.561010.000002014.01.29 20:00:211.561010.000.000.00-84.86
36622402014.01.29 20:00:22sell1.50euraud1.560681.561690.000002014.01.29 20:01:361.561690.000.000.00-132.53
36622602014.01.29 20:04:39buy1.00euraud1.563291.562130.000002014.01.29 20:06:461.562130.000.000.00-101.39
36622662014.01.29 20:06:49sell1.00euraud1.561940.000000.000002014.01.29 20:08:251.561660.000.000.0024.49
36622832014.01.29 20:11:50sell1.00euraud1.563930.000000.000002014.01.29 20:15:431.565100.000.000.00-102.12
36622932014.01.29 20:15:30buy1.00euraud1.565280.000000.000002014.01.29 20:17:341.563920.000.000.00-118.74
36622952014.01.29 20:17:30sell1.50euraud1.563771.563770.561322014.01.29 21:35:451.562860.000.000.00119.31
36631042014.01.30 04:31:14buy0.40gbpaud1.897481.897520.000002014.01.30 04:48:561.897520.000.000.001.40
36631052014.01.30 04:31:17sell0.40gbpaud1.897381.898570.000002014.01.30 04:43:041.898570.000.000.00-41.53
36631072014.01.30 04:34:21sell0.40gbpjpy169.691169.7130.0002014.01.30 09:00:23168.8370.000.000.00334.08
36631082014.01.30 04:34:24buy0.40gbpjpy169.705169.5790.0002014.01.30 05:21:42169.5790.000.000.00-49.22
36631092014.01.30 04:35:47sell0.40eurusd1.365051.365120.000002014.01.30 09:00:531.360800.000.000.00170.00
36631102014.01.30 04:35:50buy0.40eurusd1.365151.364120.000002014.01.30 07:16:211.364120.000.000.00-41.20
36631212014.01.30 04:49:33sell0.50gbpaud1.897441.897650.000002014.01.30 06:25:541.897650.000.000.00-9.16
36631222014.01.30 04:49:35buy0.50gbpaud1.897611.896340.000002014.01.30 05:32:421.896340.000.000.00-55.43
36632562014.01.30 06:26:21sell0.60gbpaud1.897621.897690.000002014.01.30 07:09:561.897690.000.000.00-3.67
36632572014.01.30 06:26:33buy0.60gbpaud1.897841.896600.000002014.01.30 07:00:001.896600.000.000.00-64.95
36633312014.01.30 07:10:31sell0.70gbpaud1.897091.897200.000002014.01.30 09:00:481.888240.000.000.00541.84
36633322014.01.30 07:10:35buy0.70gbpaud1.897261.896000.000002014.01.30 07:13:411.896000.000.000.00-76.99
36658932014.01.30 20:51:57sell0.40gbpnzd2.022112.022150.000002014.01.31 00:04:182.022150.000.001.67-1.31
36658942014.01.30 20:58:40buy0.40gbpnzd2.022402.020250.000002014.01.30 21:45:082.020250.000.000.00-70.28
36661052014.01.31 00:09:11buy0.50gbpnzd2.024122.022080.000002014.01.31 00:14:562.022080.000.000.00-83.20
36661062014.01.31 00:09:16sell0.50gbpnzd2.023552.023430.000002014.01.31 00:30:102.023430.000.000.004.89
36661222014.01.31 00:49:57buy0.30gbpnzd2.020510.000000.000002014.01.31 00:50:142.020080.000.000.00-10.53
36661232014.01.31 00:49:59sell0.30gbpnzd2.020080.000000.000002014.01.31 00:50:112.020560.000.000.00-11.76
36661242014.01.31 00:50:25buy0.40gbpaud1.870931.869300.000002014.01.31 00:54:481.869300.000.000.00-57.52
36661252014.01.31 00:50:28sell0.40gbpaud1.870881.870770.000002014.01.31 00:59:341.870770.000.000.003.88
36661262014.01.31 00:50:40sell0.60gbpnzd2.020112.022370.000002014.01.31 01:00:052.022370.000.000.00-110.57
36661272014.01.31 00:50:43buy0.60gbpnzd2.020512.019500.000002014.01.31 02:03:062.019500.000.000.00-49.47
36661282014.01.31 00:54:10sell0.60euraud1.537331.538750.000002014.01.31 01:03:371.538750.000.000.00-75.04
36661292014.01.31 00:54:12buy0.60euraud1.537341.537250.000002014.01.31 04:26:321.546520.000.000.00482.56
36661362014.01.31 00:59:48sell0.50gbpaud1.870411.872070.000002014.01.31 01:03:161.872070.000.000.00-73.12
36661452014.01.31 01:00:01buy0.50gbpaud1.870491.870440.000002014.01.31 04:25:591.880140.000.000.00422.73
36662062014.01.31 02:03:17sell0.80gbpnzd2.019452.021310.000002014.01.31 02:23:462.021310.000.000.00-121.37
36662072014.01.31 02:03:20buy0.80gbpnzd2.019952.023240.000002014.01.31 05:23:112.025220.000.000.00342.93
36709412014.02.03 06:04:59sell0.40usdjpy102.192102.360101.5912014.02.03 15:00:00101.5910.000.000.00236.64
36709442014.02.03 06:00:00buy stop0.40usdjpy102.360102.1920.0002014.02.03 06:39:09102.122cancelled
36712062014.02.03 06:39:27buy stop0.50usdjpy102.360102.192102.8652014.02.03 15:37:19101.342cancelled
36787222014.02.04 02:11:02sell0.30euraud1.544791.545010.000002014.02.04 04:17:531.526350.000.000.00489.58
36787242014.02.04 02:11:13buy0.50euraud1.544891.543440.000002014.02.04 02:14:091.543440.000.000.00-63.48
36794832014.02.04 02:11:02sell0.20euraud1.544791.538950.000002014.02.04 12:28:171.521080.000.000.00421.77
36845912014.02.05 07:48:20buy0.50euraud1.519241.517000.000002014.02.05 09:05:311.517000.000.000.00-99.75
36846202014.02.05 07:12:52sell stop0.50euraud1.515680.000000.000002014.02.05 07:49:031.51982cancelled
36846352014.02.05 07:32:07sell0.50gbpaud1.831791.834001.823772014.02.05 07:48:191.834000.000.000.00-98.32
36846372014.02.05 07:16:20buy stop0.50gbpaud1.835800.000000.000002014.02.05 07:32:291.83213cancelled
36846772014.02.05 07:48:19buy0.60gbpaud1.834001.831791.842002014.02.05 09:03:381.831790.000.000.00-118.09
36847342014.02.05 09:05:31sell0.60euraud1.517001.519240.000002014.02.05 11:37:411.514370.000.000.00140.82
36847392014.02.05 09:03:38sell0.70gbpaud1.831791.834000.000002014.02.05 11:37:371.823840.000.000.00496.60
36848752014.02.05 09:04:12buy stop0.90gbpaud1.834001.831790.000002014.02.05 11:36:501.82388cancelled
36848822014.02.05 09:06:07buy stop0.70euraud1.519241.517000.000002014.02.05 11:36:461.51441cancelled
36887972014.02.06 11:59:49buy0.60gbpaud1.820670.000000.000002014.02.06 12:03:161.818710.000.000.00-105.39
36888072014.02.06 11:56:20sell stop0.60gbpaud1.814050.000000.000002014.02.06 12:06:451.81811cancelled
36888572014.02.06 12:03:21sell0.70gbpaud1.818680.000000.000002014.02.06 12:26:361.819610.000.000.00-58.34
36888742014.02.06 13:48:42buy0.80gbpaud1.821261.818500.000002014.02.06 13:56:001.818500.000.000.00-197.95
36890042014.02.06 12:40:34sell0.75gbpaud1.818501.821270.000002014.02.06 13:48:421.821270.000.000.00-186.06
36905112014.02.06 13:56:00sell1.00gbpaud1.818501.821260.000002014.02.06 14:20:311.821260.000.000.00-247.33
36909532014.02.06 14:21:12buy1.30gbpaud1.821680.000000.000002014.02.06 14:40:511.818420.000.000.00-380.26
36912562014.02.06 15:01:26buy1.60gbpaud1.820031.817741.835122014.02.07 21:22:371.831070.000.00-17.771 583.30
37089392014.02.12 22:36:40buy1.00euraud1.508641.511460.000002014.02.13 07:42:091.522760.000.000.001 263.50
37090102014.02.12 22:38:13sell stop1.50euraud1.504181.508640.000002014.02.13 00:34:231.51867cancelled
37177962014.02.18 00:32:14sell1.00euraud1.513921.513710.000002014.02.18 01:11:101.509010.000.000.00445.76
37177972014.02.18 00:27:11buy stop3.00euraud1.513350.000000.000002014.02.18 00:50:141.50987cancelled
37178502014.02.18 00:32:14sell2.00euraud1.513921.514550.000002014.02.18 04:32:181.514550.000.000.00-114.12
37206072014.02.19 04:58:39sell3.00euraud1.526611.526541.518022014.02.19 09:47:001.522430.000.000.001 132.76
37211702014.02.19 09:29:44sell1.00gbpusd1.670601.670271.662002014.02.19 15:41:161.670270.000.000.0033.00
37211712014.02.19 09:13:29buy stop1.00gbpusd1.675151.670500.000002014.02.19 09:31:131.66725cancelled
37235932014.02.20 07:45:40sell3.00euraud1.532531.536110.000002014.02.20 11:24:311.523570.000.000.002 415.90
37284572014.02.24 05:15:50sell stop3.00euraud1.526211.529500.000002014.02.24 11:28:221.52980cancelled
37284582014.02.24 05:16:27buy stop3.00euraud1.539361.535850.000002014.02.24 11:28:241.52989cancelled
37306712014.02.25 07:51:14buy1.00euraud1.524591.519510.000002014.02.25 12:15:521.523010.000.000.00-142.66
37309782014.02.25 04:27:18sell stop3.00euraud1.517131.521340.000002014.02.25 11:16:391.52130cancelled
37323502014.02.25 11:17:20sell stop3.10euraud1.519511.524000.000002014.02.25 21:22:331.52442cancelled
37324252014.02.25 07:51:14buy2.00euraud1.524591.521400.000002014.02.26 00:27:051.529560.000.00-25.07892.87
37375712014.02.26 23:51:34sell stop3.50euraud1.521181.527690.000002014.02.27 11:34:431.52882cancelled
37375722014.02.27 00:31:28buy3.50euraud1.533421.527000.000002014.02.27 13:46:171.527000.000.000.00-2 009.51
37389422014.02.27 11:34:59sell stop3.90euraud1.527690.000000.000002014.02.27 11:41:181.52833cancelled
37389512014.02.27 11:41:32sell stop3.50euraud1.527691.530710.000002014.02.27 11:42:561.52885cancelled
37389522014.02.27 13:46:17sell2.00euraud1.527001.530680.000002014.02.27 14:45:271.530680.000.000.00-657.62
37393292014.02.27 14:45:27buy2.60euraud1.530681.527000.000002014.02.27 16:10:141.527000.000.000.00-858.04
37396062014.02.27 16:10:14sell4.40euraud1.527001.530680.000002014.02.27 16:31:441.530680.000.000.00-1 450.82
37466652014.03.04 03:33:48buy2.00euraud1.540471.537400.000002014.03.04 04:41:451.537400.000.000.00-548.40
37466662014.03.04 00:30:08sell2.00euraud1.535811.538840.000002014.03.04 03:33:461.538840.000.000.00-540.82
37469562014.03.04 04:41:45sell2.50euraud1.537401.537180.000002014.03.05 01:44:531.537180.000.0019.4649.16
37470172014.03.04 04:45:20buy stop2.70euraud1.540861.537760.000002014.03.04 23:13:471.53468cancelled
37491562014.03.05 01:45:56sell stop2.70euraud1.532491.536470.000002014.03.05 01:46:381.53312cancelled
37491612014.03.05 01:47:48buy stop2.70euraud1.536881.533820.000002014.03.05 11:30:461.52827cancelled
37492182014.03.05 07:22:45sell2.70euraud1.529981.533000.000002014.03.05 09:50:131.533000.000.000.00-730.91
37511352014.03.06 00:30:01sell2.00euraud1.526151.528600.000002014.03.06 02:05:131.521150.000.000.00902.44
37511362014.03.06 00:08:18buy stop2.00euraud1.532691.530210.000002014.03.06 11:44:421.51894cancelled
37511432014.03.06 00:16:53sell0.10usdsek6.424600.000000.000002014.03.06 00:17:306.429500.000.000.00-7.62
37560572014.03.10 06:25:25sell0.50euraud1.536561.536451.533432014.03.10 12:35:181.535100.000.000.0065.96
37567792014.03.10 06:25:25sell1.00euraud1.536561.536451.532002014.03.10 13:16:111.536450.000.000.009.94
37575162014.03.11 02:25:59buy stop2.00euraud1.538290.000000.000002014.03.11 02:40:481.53706cancelled
37628762014.03.13 01:28:11buy stop2.00euraud1.543811.539350.000002014.03.13 01:30:411.53236cancelled
37628772014.03.13 01:29:58sell1.00euraud1.540571.539600.000002014.03.13 01:31:251.533130.000.000.00674.60
37629072014.03.13 01:29:58sell1.00euraud1.540571.540440.000002014.03.13 06:46:541.540440.000.000.0011.77
37635162014.03.13 06:47:51sell stop1.00euraud1.537220.000000.000002014.03.13 06:47:571.54047cancelled
37635182014.03.13 06:48:10sell stop2.00euraud1.538711.542110.000002014.03.13 12:44:281.54035cancelled
37643112014.03.13 13:32:48sell2.00xauusd1365.781369.870.002014.03.13 16:53:481369.870.000.000.00-818.00
37643122014.03.13 16:53:48buy2.00xauusd1369.871365.780.002014.03.13 22:53:281370.100.000.00-7.5046.00
37643132014.03.13 15:48:31sell2.00gbpusd1.668061.673120.000002014.03.13 22:53:291.662510.000.00-5.801 110.00
37643142014.03.13 13:09:18buy stop2.00gbpusd1.673121.668060.000002014.03.13 22:54:301.66246cancelled
37712852014.03.17 18:21:04sell0.10xauusd1371.831363.090.002014.03.18 10:10:491363.090.000.000.0087.40
37712872014.03.17 18:21:06buy0.10xauusd1372.020.000.002014.03.17 19:14:171368.180.000.000.00-38.40
37715602014.03.18 02:15:47buy2.50euraud1.534471.531461.544202014.03.18 10:32:031.531460.000.000.00-683.12
37715642014.03.18 01:30:59sell2.50euraud1.529631.534520.000002014.03.18 02:15:471.534520.000.000.00-1 110.40
37716912014.03.18 10:32:03sell2.50euraud1.531461.531280.000002014.03.19 20:14:201.531280.000.0020.7640.61
37727292014.03.18 12:44:22buy stop2.80euraud1.534471.531460.000002014.03.18 22:07:241.52623cancelled
37895592014.03.26 14:31:27buy1.00euraud1.493681.489580.000002014.03.26 17:27:121.495870.000.000.00201.97
37901272014.03.26 14:31:27buy1.00euraud1.493681.493930.000002014.03.26 17:45:201.493930.000.000.0023.07
38030772014.04.01 04:45:23buy2.50euraud1.486971.482930.000002014.04.01 12:58:521.493360.000.000.001 475.18
38087862014.04.03 04:02:03buy2.50euraud1.493481.488660.000002014.04.03 12:09:391.488660.000.000.00-1 113.16
38096792014.04.03 12:39:13buy stop2.50gbpusd1.661341.657860.000002014.04.03 21:38:441.65976cancelled
38096802014.04.03 14:14:22sell2.50gbpusd1.657861.658400.000002014.04.07 11:16:481.658400.000.00-14.50-135.00
38269832014.04.10 02:05:43buy stop2.50euraud1.478811.473880.000002014.04.10 02:34:541.46904cancelled
38269932014.04.10 02:29:08sell2.50euraud1.473881.472580.000002014.04.10 02:35:141.468990.000.000.001 153.39
38343252014.04.11 02:54:17sell2.50euraud1.481291.480010.000002014.04.11 12:02:441.475210.000.000.001 431.44
38571792014.04.15 01:35:37buy0.50euraud1.467541.468180.000002014.04.15 05:10:581.470940.000.000.00159.67
38571802014.04.15 01:36:10sell stop2.00euraud1.465230.000000.000002014.04.15 04:47:081.47151cancelled
38571812014.04.15 01:38:20buy1.00euraud1.467751.468210.000002014.04.15 14:16:331.473970.000.000.00582.33
38571822014.04.15 01:38:27buy1.00euraud1.467800.000000.000002014.04.15 04:47:271.471510.000.000.00348.29
38574412014.04.15 01:35:37buy0.50euraud1.467541.468180.000002014.04.15 14:16:321.473970.000.000.00301.00
38845252014.04.16 17:07:08buy1.50euraud1.473271.473480.000002014.04.17 03:09:281.476340.000.00-48.49431.62
38917542014.04.16 17:07:08buy0.50euraud1.473271.473680.000002014.04.17 05:23:561.478370.000.00-16.16238.67
38937972014.04.16 17:07:08buy1.00euraud1.473271.476890.000002014.04.17 06:01:131.478510.000.00-32.32490.37
38943692014.04.17 06:01:21sell3.00euraud1.478491.483660.000002014.04.17 11:47:201.483660.000.000.00-1 448.65
39022632014.04.17 14:38:58sell3.00euraud1.479871.483930.000002014.04.22 04:44:471.475450.000.0071.341 239.85
39131082014.04.18 14:35:29buy stop0.10euraud1.480751.478751.481752014.04.18 14:35:401.48027cancelled
39131092014.04.18 14:35:30sell stop0.10euraud1.480031.481530.000002014.04.18 14:35:411.48005cancelled
39132152014.04.18 19:45:06buy stop0.10euraud1.480921.479421.481422014.04.18 19:45:561.48085cancelled
39132252014.04.18 19:49:06sell stop0.10euraud1.479921.481421.479422014.04.18 19:52:261.48042cancelled
39132472014.04.18 20:23:56sell stop0.10euraud1.480081.480581.474082014.04.18 20:24:081.48094cancelled
39190592014.04.21 04:43:42buy limit1.00euraud1.480961.474961.490962014.04.21 04:44:061.48117cancelled
39190602014.04.21 04:43:42sell stop1.00euraud1.479961.485961.469962014.04.21 04:44:041.48103cancelled
39298902014.04.22 04:44:54sell1.00euraud1.475310.000000.000002014.04.29 05:13:301.499050.000.0054.70-2 195.81
39298912014.04.22 04:44:57buy1.00euraud1.475430.000000.000002014.04.23 02:33:041.480390.000.00-10.77462.43
39300462014.04.22 05:00:54sell0.10eurjpy141.617141.6160.0002014.04.22 05:44:31141.6160.000.000.000.09
39473342014.04.22 17:09:07sell1.00eurusd1.380100.000000.000002014.04.24 00:35:201.382210.000.00-6.70-211.00
39473352014.04.22 17:09:10buy1.00eurusd1.380160.000000.000002014.04.23 15:56:021.382530.000.00-1.50237.00
39543482014.04.23 02:33:11sell1.00euraud1.480490.000000.000002014.04.29 05:14:281.498950.000.0046.75-1 707.50
39543492014.04.23 02:33:14buy2.00euraud1.480530.000000.000002014.04.23 04:29:401.487440.000.000.001 283.50
39573292014.04.23 04:29:35sell1.00euraud1.487460.000000.000002014.04.30 06:40:091.486430.000.0054.5395.67
39573322014.04.23 04:29:37buy3.00euraud1.487600.000000.000002014.04.29 05:14:041.498890.000.00-190.323 132.43
39793952014.04.23 15:56:16buy2.00eurusd1.382660.000000.000002014.04.24 00:35:261.382130.000.00-7.80-106.00
39793982014.04.23 15:56:18sell2.00eurusd1.382650.000000.000002014.04.24 00:35:251.382200.000.00-10.2090.00
40836742014.04.23 02:33:11sell1.00euraud1.480491.480410.000002014.05.09 12:49:531.472040.000.00134.91791.53
40836762014.04.29 05:15:21sell1.00euraud1.498930.000000.000002014.05.08 05:05:111.485280.000.0081.611 279.08
40836772014.04.29 05:15:24buy1.00euraud1.499020.000000.000002014.05.20 02:35:041.473260.000.00-220.79-2 397.30
41155362014.04.23 04:29:35sell2.00euraud1.487461.487240.000002014.04.30 06:49:441.487240.000.00109.0540.85
41677232014.05.01 15:04:39buy1.00eurusd1.387460.000000.000002014.05.05 04:49:461.387490.000.00-3.803.00
41677282014.05.01 15:04:41sell1.00eurusd1.387320.000000.000002014.05.05 04:49:451.387560.000.00-3.60-24.00
42882382014.05.08 05:05:17buy2.00euraud1.485330.000001.489912014.05.08 13:40:481.489910.000.000.00859.60
42882412014.05.08 05:05:22sell1.00euraud1.485170.000000.000002014.05.09 12:49:571.472040.000.006.561 229.93
43153872014.05.09 12:50:16buy3.00euraud1.471920.000000.000002014.05.20 11:34:371.477700.000.00-280.571 607.40
43153882014.05.09 12:50:25sell2.00euraud1.471750.000000.000002014.05.14 03:38:301.461480.000.0039.311 926.76
43556472014.05.14 03:38:42sell2.00euraud1.461410.000000.000002014.05.20 02:35:031.473390.000.0086.50-2 229.94
43556482014.05.14 03:38:56buy4.00euraud1.461530.000000.000002014.05.20 02:35:021.473270.000.00-251.674 370.29
44213042014.05.20 11:34:48sell1.00euraud1.477770.000000.000002014.05.29 05:04:181.466710.000.0085.381 026.07
44213092014.05.20 11:34:51buy1.00euraud1.477890.000000.000002014.06.02 11:43:231.469940.000.00-140.37-735.97
44967312014.05.28 11:46:48buy1.00gbpusd1.675160.000000.000002014.06.05 21:53:331.681870.000.00-3.80671.00
44967322014.05.28 11:46:51sell1.00gbpusd1.675080.000000.000002014.06.09 05:16:391.680910.000.00-34.30-583.00
44967362014.05.28 11:47:17buy1.00eurusd1.362300.000000.000002014.06.16 21:53:091.357260.000.00-25.52-504.00
44967372014.05.28 11:47:20sell1.00eurusd1.362280.000000.000002014.06.10 11:42:491.354300.000.00-26.50798.00
45066022014.05.29 05:04:27buy2.00euraud1.466720.000001.473002014.06.02 07:14:181.473000.000.00-46.911 162.49
45066032014.05.29 05:04:44sell1.00euraud1.466580.000000.000002014.06.02 11:43:481.470290.000.0014.70-343.48
45207212014.05.30 05:31:14buy limit2.00eurusd1.357500.000001.360002014.05.30 20:33:091.36306cancelled
45207222014.05.30 05:31:40sell stop1.00eurusd1.357500.000000.000002014.05.30 20:33:081.36301cancelled
45207232014.05.30 14:08:20buy1.00euraud1.466000.000000.000002014.06.18 01:14:311.451610.000.00-185.41-1 342.89
45207242014.05.30 14:10:22sell1.00euraud1.466000.000000.000002014.06.09 12:00:241.455220.000.0059.631 009.30
45366562014.06.02 04:37:05sell0.10usdsek6.694560.000000.000002014.06.02 04:38:146.697950.000.000.00-5.06
45366582014.06.02 04:38:00buy0.10eurusd1.363090.000000.000002014.06.02 04:38:081.363140.000.000.000.50
45366642014.06.02 04:38:26buy0.10usdsek6.695940.000000.000002014.06.05 21:54:426.661710.000.00-3.66-51.38
45366652014.06.02 04:38:28sell0.10usdsek6.694060.000000.000002014.06.04 14:56:496.659320.000.000.4252.17
45686972014.06.04 14:57:08sell0.10usdsek6.657580.000000.000002014.06.05 21:54:406.664810.000.001.67-10.85
45687012014.06.04 14:57:15buy0.20usdsek6.659200.000006.684992014.06.05 14:05:396.684990.000.00-5.2377.16
45895582014.06.05 21:53:41sell2.00gbpusd1.681860.000000.000002014.06.09 05:16:401.680910.000.00-11.20190.00
45895622014.06.05 21:53:46buy1.00gbpusd1.681980.000000.000002014.06.09 05:16:401.680800.000.00-0.60-118.00
46083042014.06.09 12:00:28sell1.00euraud1.455041.460870.000002014.06.11 02:56:121.443180.000.0015.171 111.50
46083062014.06.09 12:00:32buy2.00euraud1.455110.000001.460872014.06.18 01:14:321.451610.000.00-195.64-653.25
46150062014.06.10 05:11:19sell1.00eurjpy139.0560.0000.0002014.06.11 23:03:45138.0560.000.00-1.17980.36
46150072014.06.10 05:11:21buy1.00eurjpy139.0660.0000.0002014.06.18 01:17:36138.4310.000.00-20.79-621.46
46196702014.06.10 11:42:53sell1.00eurusd1.354230.000000.000002014.06.16 21:53:091.357310.000.00-11.60-308.00
46196742014.06.10 11:42:58buy2.00eurusd1.354290.000000.000002014.06.16 21:53:101.357260.000.00-16.24594.00
46262132014.06.11 02:56:18buy3.00euraud1.443160.000000.000002014.06.18 01:14:291.451610.000.00-229.962 365.69
46262142014.06.11 02:56:23sell1.00euraud1.443050.000000.000002014.06.18 01:15:531.451760.000.0055.00-812.88
46363912014.06.11 23:03:55sell1.00eurjpy138.0440.0000.0002014.06.18 01:17:35138.4440.000.00-6.28-391.45
46363922014.06.11 23:04:05buy2.00eurjpy138.0560.0000.0002014.06.18 01:17:34138.4310.000.00-19.63734.01
46746742014.06.18 01:43:18sell1.00gbpaud1.816860.000000.000002014.06.23 04:24:231.805080.000.0047.011 111.87
46746752014.06.18 01:43:26buy1.00gbpaud1.817020.000000.000002014.06.24 14:19:331.809860.000.00-81.82-672.38
46746762014.06.18 01:43:34sell1.00euraud1.451270.000000.000002014.06.23 04:24:261.441490.000.0044.66923.10
46746772014.06.18 01:43:37buy1.00euraud1.451390.000000.000002014.06.24 14:18:441.450320.000.00-79.00-100.47
47057062014.06.23 04:24:36buy2.00euraud1.441510.000000.000002014.06.24 14:18:451.450320.000.00-26.381 654.56
47057072014.06.23 04:24:38sell2.00euraud1.441350.000000.000002014.06.24 14:18:461.450430.000.0017.90-1 705.35
47057082014.06.23 04:24:43buy2.00gbpaud1.805120.000000.000002014.06.24 14:19:331.809860.000.00-27.32890.25
47057092014.06.23 04:24:48sell1.00gbpaud1.804990.000000.000002014.06.24 14:19:321.809970.000.009.42-467.69
47203632014.06.24 14:19:37buy1.00gbpaud1.809970.000000.000002014.07.03 03:01:211.828980.000.00-155.041 783.44
47203642014.06.24 14:19:39sell1.00gbpaud1.809860.000000.000002014.07.08 09:34:241.818860.000.00132.31-845.79
47203652014.06.24 14:19:43buy1.00euraud1.450330.000000.000002014.07.08 07:41:261.448230.000.00-180.80-197.15
47203682014.06.24 14:19:45sell1.00euraud1.450220.000000.000002014.07.08 07:41:291.448320.000.00125.44178.40
47239242014.06.25 03:17:50sell1.00audusd0.935950.000000.000002014.07.03 03:01:520.938200.000.00-92.00-225.00
47239252014.06.25 03:17:52buy1.00audusd0.935960.000000.000002014.06.26 04:05:490.940230.000.0016.50427.00
47304292014.06.26 04:05:57sell1.00audusd0.940130.000000.000002014.07.03 03:01:460.938190.000.00-64.40194.00
47304302014.06.26 04:05:59buy1.00audusd0.940220.000000.000002014.07.01 14:16:500.947870.000.0016.50765.00
47304312014.06.26 04:06:03sell1.00audusd0.940150.000000.000002014.07.03 03:01:420.938220.000.00-64.40193.00
47434652014.06.30 03:51:07sell0.01euraud1.449150.000000.000002014.06.30 03:51:101.449640.000.000.00-0.46
47473862014.06.30 16:21:43sell1.00audusd0.943010.000000.000002014.07.03 03:01:360.938200.000.00-46.00481.00
47473872014.06.30 16:21:46buy1.00audusd0.943080.000000.000002014.07.03 03:01:590.938130.000.0027.50-495.00
47474492014.06.30 16:39:29sell1.00gbpaud1.814310.000000.000002014.07.08 09:34:191.818860.000.0075.89-427.60
47474502014.06.30 16:39:35buy1.00gbpaud1.814480.000000.000002014.07.03 03:01:241.828880.000.00-70.881 350.96
47490052014.07.01 00:34:32sell1.00eurusd1.369100.000000.000002014.07.07 12:19:281.359740.000.00-9.00936.00
47490062014.07.01 00:34:36buy1.00eurusd1.369160.000000.000002014.07.09 16:28:451.363440.000.00-20.00-572.00
47521752014.07.01 14:16:18sell1.00euraud1.443610.000000.000002014.07.08 07:41:321.448320.000.0062.88-442.22
47521762014.07.01 14:16:22buy1.00euraud1.443710.000000.000002014.07.03 03:01:291.455230.000.00-52.961 080.77
47521792014.07.01 14:16:54sell2.00audusd0.947830.000000.000002014.07.02 14:42:050.943410.000.00-18.40884.00
47592482014.07.02 14:42:11sell2.00audusd0.943330.000000.000002014.07.03 03:01:330.938270.000.00-55.201 012.00
47601012014.07.02 16:24:52sell1.00gbpaud1.818230.000000.000002014.07.08 09:34:151.818860.000.0056.96-59.21
47601022014.07.02 16:24:55buy1.00gbpaud1.818430.000000.000002014.07.03 03:01:171.829040.000.00-42.49995.33
47624672014.07.03 03:02:17sell2.00gbpaud1.829100.000000.000002014.07.08 09:34:101.818860.000.0057.271 924.67
47624682014.07.03 03:02:22sell2.00euraud1.455370.000000.000002014.07.08 07:41:361.448320.000.0053.891 323.85
47745362014.07.07 12:19:41buy2.00eurusd1.359740.000000.000002014.07.09 16:28:421.363430.000.00-10.00738.00
47745372014.07.07 12:19:47sell1.00eurusd1.359690.000000.000002014.07.09 16:28:381.363480.000.00-3.00-379.00
47784722014.07.08 09:34:46sell1.00gbpaud1.818480.000000.000002014.07.17 16:31:561.824710.000.0095.49-583.86
47784732014.07.08 09:34:49buy1.00gbpaud1.818700.000000.000002014.07.15 15:23:051.830780.000.00-88.191 132.42
47854112014.07.09 16:29:10sell1.00eurusd1.363540.000000.000002014.07.16 16:32:141.353420.000.00-7.001 012.00
47933182014.07.11 01:26:25sell0.10gbpaud1.825110.000000.000002014.07.11 01:26:321.825310.000.000.00-1.88
47933192014.07.11 01:26:40sell0.10eurusd1.359780.000000.000002014.07.11 01:26:431.359850.000.000.00-0.70
48052422014.07.15 15:23:15sell2.00gbpaud1.830780.000000.000002014.07.17 16:31:591.824710.000.0070.261 137.74
48052892014.07.15 15:24:16sell0.10gbpaud1.831800.000000.000002014.07.15 15:24:211.831920.000.000.00-1.13
  0.00 0.00 -1 480.58 36 060.75
Closed P/L: 34 580.17
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
47778112014.07.08 07:42:02sell1.00audusd0.938840.000000.00000 0.936290.000.00-101.90255.00
47778122014.07.08 07:42:04buy1.00audusd0.938900.000000.00000 0.936240.000.0054.80-266.00
47778092014.07.08 07:41:55sell1.00euraud1.448080.000000.00000 1.444880.000.0096.77299.61
47778102014.07.08 07:41:57buy1.00euraud1.448170.000000.00000 1.444720.000.00-146.15-322.99
48119812014.07.16 21:46:53sell1.00euraud1.443640.000000.00000 1.444880.000.0031.84-116.10
48119822014.07.16 21:46:56buy1.00euraud1.443780.000000.00000 1.444720.000.00-48.6988.01
47854122014.07.09 16:29:13buy1.00eurusd1.363590.000000.00000 1.352670.000.00-28.20-1 092.00
47937372014.07.11 04:21:32sell1.00eurusd1.360390.000000.00000 1.352720.000.00-7.00767.00
47937382014.07.11 04:21:35buy1.00eurusd1.360450.000000.00000 1.352670.000.00-17.80-778.00
48112332014.07.16 16:32:19buy2.00eurusd1.353430.000000.00000 1.352670.000.00-20.00-152.00
48112342014.07.16 16:32:23sell1.00eurusd1.353370.000000.00000 1.352720.000.00-4.0065.00
48112352014.07.16 16:32:26buy1.00eurusd1.353440.000000.00000 1.352670.000.00-10.00-77.00
47880972014.07.10 03:41:50sell1.00gbpaud1.824010.000000.00000 1.826410.000.0069.37-224.71
47880982014.07.10 03:41:54buy1.00gbpaud1.824220.000000.00000 1.826230.000.00-100.88188.19
48052402014.07.15 15:23:09sell1.00gbpaud1.830680.000000.00000 1.826410.000.0044.01399.80
48052412014.07.15 15:23:11buy1.00gbpaud1.830830.000000.00000 1.826230.000.00-63.12-430.67
47854362014.07.09 16:33:05sell1.00usdchf0.891370.000000.00000 0.897550.000.00-29.19-688.54
47854372014.07.09 16:33:08buy1.00usdchf0.891440.000000.00000 0.897470.000.00-15.30671.89
48150052014.07.17 16:32:43sell1.00usdchf0.898120.000000.00000 0.897550.000.00-2.7963.51
48150062014.07.17 16:32:45buy1.00usdchf0.898180.000000.00000 0.897470.000.00-1.67-79.11
  0.00 0.00 -299.90 -1 429.11
 Floating P/L: -1 729.01
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 34 580.17 Floating P/L: -1 729.01 Margin: 4 070.61
Balance: 37 580.17 Equity: 35 851.16 Free Margin: 31 780.55
 
Details:
Graph
Gross Profit: 78 213.56 Gross Loss: 43 633.39 Total Net Profit: 34 580.17
Profit Factor: 1.79 Expected Payoff: 109.78  
Absolute Drawdown: 39.22 Maximal Drawdown: 6 735.12 (54.76%) Relative Drawdown: 54.76% (6 735.12)
 
Total Trades: 315 Short Positions (won %): 169 (48.52%) Long Positions (won %): 146 (50.68%)
Profit Trades (% of total): 156 (49.52%) Loss trades (% of total): 159 (50.48%)
Largest profit trade: 4 118.62 loss trade: -2 618.09
Average profit trade: 501.37 loss trade: -274.42
Maximum consecutive wins ($): 10 (8 186.23) consecutive losses ($): 7 (-438.70)
Maximal consecutive profit (count): 10 467.91 (6) consecutive loss (count): -6 065.21 (6)
Average consecutive wins: 2 consecutive losses: 2