Account: 9011823 | Name: Francisco Isaias | Currency: USD | Leverage: 1:100 | 2014 July 17, 23:16 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3571124 | 2013.12.23 04:11:10 | balance | Deposit | 3 000.00 | |||||||||
3571125 | 2013.12.23 04:11:58 | sell | 0.10 | eurusd | 1.36744 | 1.36774 | 0.00000 | 2013.12.23 04:52:46 | 1.36774 | 0.00 | 0.00 | 0.00 | -3.00 |
3571126 | 2013.12.23 04:13:01 | buy stop | 0.10 | eurusd | 1.36814 | 0.00000 | 0.00000 | 2013.12.23 04:59:27 | 1.36776 | cancelled | |||
3583528 | 2013.12.30 16:03:07 | buy | 0.10 | eurusd | 1.38158 | 0.00000 | 0.00000 | 2013.12.30 16:03:14 | 1.38156 | 0.00 | 0.00 | 0.00 | -0.20 |
3619874 | 2014.01.14 04:09:24 | sell | 0.10 | euraud | 1.51234 | 0.00000 | 0.00000 | 2014.01.14 04:09:29 | 1.51250 | 0.00 | 0.00 | 0.00 | -1.44 |
3619877 | 2014.01.14 04:21:52 | sell | 0.10 | euraud | 1.51212 | 0.00000 | 0.00000 | 2014.01.14 04:21:58 | 1.51222 | 0.00 | 0.00 | 0.00 | -0.91 |
3622358 | 2014.01.15 00:01:23 | sell | 0.10 | euraud | 1.52501 | 1.52482 | 0.00000 | 2014.01.15 01:01:02 | 1.52482 | 0.00 | 0.00 | 0.00 | 1.70 |
3622398 | 2014.01.15 01:06:55 | buy | 0.10 | euraud | 1.52625 | 1.52635 | 0.00000 | 2014.01.15 01:15:17 | 1.52635 | 0.00 | 0.00 | 0.00 | 0.89 |
3622691 | 2014.01.15 02:09:16 | buy | 0.05 | euraud | 1.52573 | 1.52584 | 0.00000 | 2014.01.15 03:31:53 | 1.52857 | 0.00 | 0.00 | 0.00 | 12.66 |
3622856 | 2014.01.15 02:09:16 | buy | 0.05 | euraud | 1.52573 | 1.52584 | 0.00000 | 2014.01.15 11:58:07 | 1.52584 | 0.00 | 0.00 | 0.00 | 0.49 |
3627976 | 2014.01.17 04:37:18 | sell | 1.00 | euraud | 1.54433 | 1.55172 | 1.54000 | 2014.01.20 01:59:22 | 1.54000 | 0.00 | 0.00 | 6.41 | 380.20 |
3632143 | 2014.01.20 04:08:16 | buy | 1.00 | euraud | 1.54068 | 1.53678 | 1.54569 | 2014.01.20 11:24:22 | 1.53678 | 0.00 | 0.00 | 0.00 | -343.73 |
3632963 | 2014.01.20 15:37:57 | sell | 0.10 | euraud | 1.53939 | 1.54013 | 0.00000 | 2014.01.20 15:49:27 | 1.54013 | 0.00 | 0.00 | 0.00 | -6.52 |
3632966 | 2014.01.20 15:49:53 | buy | 0.10 | euraud | 1.54020 | 0.00000 | 0.00000 | 2014.01.20 17:56:02 | 1.54135 | 0.00 | 0.00 | 0.00 | 10.12 |
3632972 | 2014.01.20 15:51:19 | sell stop | 1.50 | euraud | 1.53959 | 0.00000 | 0.00000 | 2014.01.20 18:34:32 | 1.54065 | cancelled | |||
3633024 | 2014.01.20 15:49:53 | buy | 0.90 | euraud | 1.54020 | 1.54035 | 0.00000 | 2014.01.20 17:56:17 | 1.54133 | 0.00 | 0.00 | 0.00 | 89.49 |
3633038 | 2014.01.20 18:54:25 | sell | 0.10 | euraud | 1.54076 | 1.54146 | 0.00000 | 2014.01.20 18:56:06 | 1.54044 | 0.00 | 0.00 | 0.00 | 2.81 |
3633317 | 2014.01.21 00:51:17 | sell | 0.10 | audusd | 0.88125 | 0.00000 | 0.00000 | 2014.01.21 01:00:50 | 0.88189 | 0.00 | 0.00 | 0.00 | -6.40 |
3633318 | 2014.01.21 00:51:26 | buy | 0.10 | audusd | 0.88132 | 0.88141 | 0.00000 | 2014.01.21 01:13:02 | 0.88141 | 0.00 | 0.00 | 0.00 | 0.90 |
3633319 | 2014.01.21 00:52:48 | sell | 0.10 | eurusd | 1.35414 | 0.00000 | 0.00000 | 2014.01.21 00:58:48 | 1.35476 | 0.00 | 0.00 | 0.00 | -6.20 |
3633320 | 2014.01.21 00:52:51 | buy | 0.10 | eurusd | 1.35421 | 1.35429 | 0.00000 | 2014.01.21 01:14:08 | 1.35429 | 0.00 | 0.00 | 0.00 | 0.80 |
3633343 | 2014.01.21 01:04:19 | sell | 0.10 | euraud | 1.53593 | 0.00000 | 0.00000 | 2014.01.21 01:13:23 | 1.53677 | 0.00 | 0.00 | 0.00 | -7.41 |
3633350 | 2014.01.21 01:13:28 | buy | 1.00 | euraud | 1.53675 | 0.00000 | 0.00000 | 2014.01.21 01:22:30 | 1.53611 | 0.00 | 0.00 | 0.00 | -56.40 |
3633354 | 2014.01.21 01:13:42 | sell | 0.20 | audusd | 0.88141 | 0.88132 | 0.00000 | 2014.01.21 01:17:12 | 0.88132 | 0.00 | 0.00 | 0.00 | 1.80 |
3633355 | 2014.01.21 01:13:44 | buy | 0.20 | audusd | 0.88147 | 0.00000 | 0.00000 | 2014.01.21 01:15:26 | 0.88072 | 0.00 | 0.00 | 0.00 | -15.00 |
3633363 | 2014.01.21 01:14:33 | sell | 0.20 | eurusd | 1.35422 | 1.35414 | 0.00000 | 2014.01.21 01:28:25 | 1.35414 | 0.00 | 0.00 | 0.00 | 1.60 |
3633364 | 2014.01.21 01:14:36 | buy | 0.20 | eurusd | 1.35431 | 0.00000 | 0.00000 | 2014.01.21 01:23:34 | 1.35372 | 0.00 | 0.00 | 0.00 | -11.80 |
3633375 | 2014.01.21 01:22:36 | sell | 1.50 | euraud | 1.53622 | 0.00000 | 0.00000 | 2014.01.21 01:27:41 | 1.53503 | 0.00 | 0.00 | 0.00 | 157.46 |
3633430 | 2014.01.21 01:59:05 | sell | 0.10 | euraud | 1.53515 | 1.53605 | 1.53454 | 2014.01.21 02:03:25 | 1.53454 | 0.00 | 0.00 | 0.00 | 5.39 |
3633432 | 2014.01.21 02:06:37 | buy | 1.00 | euraud | 1.53610 | 0.00000 | 0.00000 | 2014.01.21 03:18:23 | 1.53691 | 0.00 | 0.00 | 0.00 | 71.42 |
3633488 | 2014.01.21 03:47:02 | sell | 0.10 | euraud | 1.53649 | 1.53860 | 1.53250 | 2014.01.21 07:55:04 | 1.53860 | 0.00 | 0.00 | 0.00 | -18.59 |
3633489 | 2014.01.21 03:26:17 | buy stop | 0.10 | euraud | 1.53859 | 1.53649 | 0.00000 | 2014.01.21 03:48:16 | 1.53644 | cancelled | |||
3633493 | 2014.01.21 07:55:04 | buy | 0.10 | euraud | 1.53861 | 1.53872 | 1.54250 | 2014.01.21 09:03:48 | 1.54059 | 0.00 | 0.00 | 0.00 | 17.40 |
3633543 | 2014.01.21 08:01:41 | sell | 0.10 | eurusd | 1.35400 | 1.35600 | 0.00000 | 2014.01.21 16:18:58 | 1.35600 | 0.00 | 0.00 | 0.00 | -20.00 |
3633544 | 2014.01.21 07:26:01 | buy | 0.10 | eurusd | 1.35600 | 1.35400 | 1.35900 | 2014.01.21 08:01:41 | 1.35400 | 0.00 | 0.00 | 0.00 | -20.00 |
3633753 | 2014.01.21 07:55:04 | buy | 0.10 | euraud | 1.53861 | 1.53750 | 1.54250 | 2014.01.21 14:07:11 | 1.53750 | 0.00 | 0.00 | 0.00 | -9.78 |
3634604 | 2014.01.21 15:21:52 | buy | 0.10 | euraud | 1.53725 | 0.00000 | 0.00000 | 2014.01.21 15:27:42 | 1.53756 | 0.00 | 0.00 | 0.00 | 2.73 |
3634605 | 2014.01.21 15:25:17 | buy | 0.10 | gbpnzd | 1.97733 | 0.00000 | 0.00000 | 2014.01.21 15:25:50 | 1.97622 | 0.00 | 0.00 | 0.00 | -9.25 |
3634610 | 2014.01.21 15:25:46 | sell | 1.00 | gbpnzd | 1.97611 | 0.00000 | 0.00000 | 2014.01.21 15:31:25 | 1.97755 | 0.00 | 0.00 | 0.00 | -119.92 |
3634623 | 2014.01.21 15:28:08 | buy | 1.00 | euraud | 1.53813 | 0.00000 | 0.00000 | 2014.01.21 15:32:42 | 1.53829 | 0.00 | 0.00 | 0.00 | 14.08 |
3634650 | 2014.01.21 15:32:45 | buy | 1.00 | gbpnzd | 1.97734 | 0.00000 | 0.00000 | 2014.01.21 18:42:50 | 1.98178 | 0.00 | 0.00 | 0.00 | 369.02 |
3634717 | 2014.01.21 16:18:58 | buy | 0.30 | eurusd | 1.35600 | 1.35399 | 0.00000 | 2014.01.22 08:31:56 | 1.35399 | 0.00 | 0.00 | -0.30 | -60.30 |
3634992 | 2014.01.22 08:31:56 | sell | 0.40 | eurusd | 1.35399 | 1.35600 | 0.00000 | 2014.01.22 11:41:00 | 1.35600 | 0.00 | 0.00 | 0.00 | -80.40 |
3635074 | 2014.01.21 15:32:45 | buy | 0.50 | gbpnzd | 1.97734 | 1.97776 | 0.00000 | 2014.01.22 00:32:56 | 1.98097 | 0.00 | 0.00 | -6.44 | 150.94 |
3635230 | 2014.01.21 23:58:01 | sell | 0.10 | euraud | 1.53988 | 0.00000 | 0.00000 | 2014.01.22 00:07:15 | 1.54095 | 0.00 | 0.00 | 0.00 | -9.42 |
3635231 | 2014.01.21 23:58:04 | buy | 0.10 | euraud | 1.54010 | 1.54018 | 0.00000 | 2014.01.22 00:30:01 | 1.54018 | 0.00 | 0.00 | 0.00 | 0.70 |
3635320 | 2014.01.22 00:37:27 | sell | 0.10 | euraud | 1.53311 | 1.53302 | 0.00000 | 2014.01.22 00:42:09 | 1.53302 | 0.00 | 0.00 | 0.00 | 0.80 |
3635321 | 2014.01.22 00:37:29 | buy | 0.10 | euraud | 1.53319 | 0.00000 | 0.00000 | 2014.01.22 00:40:40 | 1.53208 | 0.00 | 0.00 | 0.00 | -9.82 |
3635419 | 2014.01.22 01:00:29 | sell | 0.20 | euraud | 1.53084 | 0.00000 | 0.00000 | 2014.01.22 01:32:46 | 1.53202 | 0.00 | 0.00 | 0.00 | -20.89 |
3635420 | 2014.01.22 01:00:39 | buy | 0.20 | euraud | 1.53063 | 1.53071 | 0.00000 | 2014.01.22 02:22:53 | 1.53071 | 0.00 | 0.00 | 0.00 | 1.42 |
3635514 | 2014.01.22 03:13:37 | sell | 0.30 | euraud | 1.53162 | 1.53150 | 0.00000 | 2014.01.22 03:30:10 | 1.53150 | 0.00 | 0.00 | 0.00 | 3.19 |
3635515 | 2014.01.22 03:13:58 | buy | 0.30 | euraud | 1.53164 | 0.00000 | 0.00000 | 2014.01.22 03:28:20 | 1.53064 | 0.00 | 0.00 | 0.00 | -26.60 |
3635547 | 2014.01.22 03:30:32 | sell | 0.40 | euraud | 1.53148 | 1.53136 | 1.52550 | 2014.01.22 07:57:04 | 1.52550 | 0.00 | 0.00 | 0.00 | 212.38 |
3635549 | 2014.01.22 03:32:27 | buy | 0.40 | euraud | 1.53149 | 0.00000 | 0.00000 | 2014.01.22 03:59:27 | 1.53031 | 0.00 | 0.00 | 0.00 | -41.85 |
3635822 | 2014.01.22 05:36:58 | buy stop | 0.50 | euraud | 1.53148 | 1.53036 | 0.00000 | 2014.01.22 10:15:40 | 1.52735 | cancelled | |||
3635823 | 2014.01.22 05:37:10 | sell limit | 0.50 | euraud | 1.53148 | 1.53256 | 0.00000 | 2014.01.22 10:15:34 | 1.52722 | cancelled | |||
3636378 | 2014.01.22 11:41:00 | buy | 0.50 | eurusd | 1.35600 | 1.35399 | 0.00000 | 2014.01.22 17:02:08 | 1.35399 | 0.00 | 0.00 | 0.00 | -100.50 |
3637090 | 2014.01.22 15:33:00 | sell stop | 0.60 | eurusd | 1.35399 | 1.35600 | 0.00000 | 2014.01.22 15:34:54 | 1.35671 | cancelled | |||
3637099 | 2014.01.22 17:02:08 | sell | 0.80 | eurusd | 1.35399 | 1.35600 | 0.00000 | 2014.01.23 07:40:01 | 1.35600 | 0.00 | 0.00 | -3.36 | -160.80 |
3637354 | 2014.01.23 07:40:01 | buy | 1.00 | eurusd | 1.35600 | 1.35399 | 0.00000 | 2014.01.23 10:53:10 | 1.36307 | 0.00 | 0.00 | 0.00 | 707.00 |
3637836 | 2014.01.23 01:07:32 | sell | 0.01 | gbpnzd | 1.99898 | 2.00116 | 0.00000 | 2014.01.23 03:41:15 | 2.00116 | 0.00 | 0.00 | 0.00 | -1.80 |
3637837 | 2014.01.23 01:07:34 | buy | 0.01 | gbpnzd | 1.99932 | 1.99977 | 0.00000 | 2014.01.23 05:01:17 | 1.99977 | 0.00 | 0.00 | 0.00 | 0.37 |
3638110 | 2014.01.23 05:01:17 | sell | 0.10 | gbpnzd | 1.99977 | 1.99927 | 0.00000 | 2014.01.23 07:29:57 | 1.99927 | 0.00 | 0.00 | 0.00 | 4.14 |
3638111 | 2014.01.23 05:01:26 | buy | 0.10 | gbpnzd | 1.99977 | 1.99744 | 0.00000 | 2014.01.23 06:13:04 | 1.99744 | 0.00 | 0.00 | 0.00 | -19.32 |
3640644 | 2014.01.23 07:40:01 | buy | 0.20 | eurusd | 1.35600 | 1.35652 | 0.00000 | 2014.01.24 01:09:16 | 1.36856 | 0.00 | 0.00 | -0.18 | 251.20 |
3640651 | 2014.01.23 11:34:43 | buy | 0.10 | gbpnzd | 2.00000 | 1.99759 | 0.00000 | 2014.01.23 12:15:25 | 1.99759 | 0.00 | 0.00 | 0.00 | -20.02 |
3640652 | 2014.01.23 11:34:51 | sell | 0.10 | gbpnzd | 2.00000 | 1.99919 | 0.00000 | 2014.01.23 17:22:09 | 1.99919 | 0.00 | 0.00 | 0.00 | 6.73 |
3640659 | 2014.01.23 11:01:21 | sell | 0.10 | euraud | 1.55027 | 1.55269 | 0.00000 | 2014.01.23 11:11:24 | 1.55269 | 0.00 | 0.00 | 0.00 | -21.25 |
3640660 | 2014.01.23 11:01:24 | buy | 0.10 | euraud | 1.55039 | 1.55210 | 0.00000 | 2014.01.23 16:13:43 | 1.55742 | 0.00 | 0.00 | 0.00 | 61.74 |
3641830 | 2014.01.23 15:30:21 | buy stop | 0.20 | gbpnzd | 1.99951 | 0.00000 | 0.00000 | 2014.01.23 15:43:12 | 1.99798 | cancelled | |||
3641831 | 2014.01.23 15:30:31 | sell limit | 0.20 | gbpnzd | 1.99951 | 0.00000 | 0.00000 | 2014.01.23 15:43:16 | 1.99759 | cancelled | |||
3641937 | 2014.01.23 17:22:09 | buy | 0.30 | gbpnzd | 1.99919 | 1.99968 | 0.00000 | 2014.01.23 22:06:52 | 1.99968 | 0.00 | 0.00 | -4.31 | 12.21 |
3641943 | 2014.01.23 17:23:09 | sell | 0.30 | gbpnzd | 1.99919 | 2.00135 | 0.00000 | 2014.01.23 17:24:06 | 2.00135 | 0.00 | 0.00 | 0.00 | -53.81 |
3642174 | 2014.01.23 17:21:35 | buy | 0.10 | euraud | 1.56098 | 1.55887 | 0.00000 | 2014.01.24 01:09:01 | 1.56119 | 0.00 | 0.00 | -1.29 | 1.84 |
3642175 | 2014.01.23 17:08:06 | sell stop | 0.10 | euraud | 1.55887 | 0.00000 | 0.00000 | 2014.01.23 17:25:05 | 1.56365 | cancelled | |||
3642859 | 2014.01.23 19:38:09 | sell stop | 0.35 | gbpnzd | 1.99919 | 0.00000 | 0.00000 | 2014.01.23 19:39:56 | 2.00364 | cancelled | |||
3642860 | 2014.01.23 19:38:52 | buy limit | 0.35 | gbpnzd | 1.99919 | 0.00000 | 0.00000 | 2014.01.23 19:39:59 | 2.00422 | cancelled | |||
3642862 | 2014.01.23 19:41:53 | buy limit | 0.40 | gbpnzd | 1.99919 | 0.00000 | 0.00000 | 2014.01.24 05:38:53 | 2.01402 | cancelled | |||
3642863 | 2014.01.23 22:06:52 | sell | 0.40 | gbpnzd | 1.99919 | 0.00000 | 0.00000 | 2014.01.24 04:57:48 | 2.01360 | 0.00 | 0.00 | 0.00 | -476.25 |
3643300 | 2014.01.24 01:42:02 | sell stop | 0.20 | euraud | 1.55915 | 0.00000 | 0.00000 | 2014.01.24 05:38:56 | 1.57317 | cancelled | |||
3643301 | 2014.01.24 01:42:33 | buy | 0.10 | euraud | 1.56079 | 1.55915 | 0.00000 | 2014.01.24 08:07:28 | 1.57435 | 0.00 | 0.00 | 0.00 | 117.86 |
3643390 | 2014.01.24 03:16:30 | sell | 0.40 | gbpaud | 1.89734 | 0.00000 | 0.00000 | 2014.01.24 04:46:06 | 1.90074 | 0.00 | 0.00 | 0.00 | -119.04 |
3643391 | 2014.01.24 03:16:37 | buy | 0.40 | gbpaud | 1.89743 | 1.89783 | 0.00000 | 2014.01.24 08:07:13 | 1.91562 | 0.00 | 0.00 | 0.00 | 632.47 |
3643480 | 2014.01.24 04:52:15 | sell | 0.90 | audusd | 0.87312 | 0.00000 | 0.00000 | 2014.01.24 08:07:07 | 0.86919 | 0.00 | 0.00 | 0.00 | 353.70 |
3644218 | 2014.01.24 04:52:15 | sell | 0.10 | audusd | 0.87312 | 0.87266 | 0.86718 | 2014.01.24 10:23:28 | 0.86718 | 0.00 | 0.00 | 0.00 | 59.40 |
3644219 | 2014.01.24 01:42:33 | buy | 0.10 | euraud | 1.56079 | 1.56134 | 1.57726 | 2014.01.24 10:23:25 | 1.57726 | 0.00 | 0.00 | 0.00 | 142.89 |
3646867 | 2014.01.24 13:04:04 | sell | 0.40 | gbpnzd | 1.99625 | 2.00000 | 0.00000 | 2014.01.24 14:04:20 | 2.00000 | 0.00 | 0.00 | 0.00 | -123.95 |
3646868 | 2014.01.24 13:04:07 | buy | 0.40 | gbpnzd | 1.99652 | 1.99417 | 2.00000 | 2014.01.24 14:04:34 | 2.00000 | 0.00 | 0.00 | 0.00 | 114.98 |
3647116 | 2014.01.24 14:16:19 | sell | 0.50 | gbpnzd | 1.99989 | 2.00288 | 0.00000 | 2014.01.24 14:29:15 | 2.00288 | 0.00 | 0.00 | 0.00 | -123.37 |
3647117 | 2014.01.24 14:16:22 | buy | 0.50 | gbpnzd | 2.00012 | 2.00080 | 0.00000 | 2014.01.24 15:00:43 | 2.00080 | 0.00 | 0.00 | 0.00 | 28.02 |
3647235 | 2014.01.24 14:50:55 | sell | 0.50 | gbpaud | 1.89965 | 1.89923 | 0.00000 | 2014.01.24 21:28:35 | 1.89923 | 0.00 | 0.00 | 0.00 | 18.24 |
3647236 | 2014.01.24 14:50:57 | buy | 0.50 | gbpaud | 1.89978 | 1.89728 | 0.00000 | 2014.01.24 14:54:24 | 1.89728 | 0.00 | 0.00 | 0.00 | -108.71 |
3647315 | 2014.01.24 15:00:45 | sell | 0.60 | gbpnzd | 2.00064 | 2.00297 | 0.00000 | 2014.01.24 21:29:24 | 2.00297 | 0.00 | 0.00 | 0.00 | -115.21 |
3647316 | 2014.01.24 15:00:58 | buy | 0.60 | gbpnzd | 2.00122 | 1.99884 | 2.00710 | 2014.01.24 16:01:01 | 1.99884 | 0.00 | 0.00 | 0.00 | -117.85 |
3649094 | 2014.01.27 03:39:22 | sell | 0.40 | gbpusd | 1.64964 | 0.00000 | 0.00000 | 2014.01.27 07:41:23 | 1.65145 | 0.00 | 0.00 | 0.00 | -72.40 |
3649096 | 2014.01.27 03:39:27 | buy | 0.40 | gbpusd | 1.64975 | 0.00000 | 0.00000 | 2014.01.27 07:41:28 | 1.65137 | 0.00 | 0.00 | 0.00 | 64.80 |
3649103 | 2014.01.27 03:47:26 | sell | 0.40 | euraud | 1.57029 | 1.57121 | 0.00000 | 2014.01.27 08:20:51 | 1.56995 | 0.00 | 0.00 | 0.00 | 11.86 |
3649104 | 2014.01.27 03:49:25 | buy | 0.40 | euraud | 1.57047 | 0.00000 | 0.00000 | 2014.01.27 03:57:00 | 1.56776 | 0.00 | 0.00 | 0.00 | -94.61 |
3649114 | 2014.01.27 03:57:11 | sell | 0.40 | gbpaud | 1.89026 | 1.89128 | 0.00000 | 2014.01.27 07:28:31 | 1.89128 | 0.00 | 0.00 | 0.00 | -35.62 |
3649115 | 2014.01.27 03:57:13 | buy | 0.40 | gbpaud | 1.89054 | 0.00000 | 0.00000 | 2014.01.27 07:11:53 | 1.88798 | 0.00 | 0.00 | 0.00 | -89.44 |
3649326 | 2014.01.27 07:05:32 | sell | 0.40 | gbpnzd | 2.00108 | 2.00451 | 0.00000 | 2014.01.27 07:55:44 | 2.00451 | 0.00 | 0.00 | 0.00 | -113.16 |
3649548 | 2014.01.27 07:29:00 | sell | 0.50 | gbpaud | 1.89108 | 0.00000 | 0.00000 | 2014.01.27 08:19:30 | 1.89542 | 0.00 | 0.00 | 0.00 | -189.21 |
3650048 | 2014.01.27 07:59:21 | sell | 1.00 | gbpnzd | 2.00187 | 0.00000 | 0.00000 | 2014.01.27 08:21:35 | 2.00674 | 0.00 | 0.00 | 0.00 | -401.07 |
3650049 | 2014.01.27 07:59:25 | buy | 1.00 | gbpnzd | 2.00226 | 0.00000 | 0.00000 | 2014.01.27 08:18:24 | 2.00528 | 0.00 | 0.00 | 0.00 | 248.87 |
3650235 | 2014.01.27 08:19:09 | buy | 2.00 | gbpnzd | 2.00671 | 0.00000 | 0.00000 | 2014.01.27 08:22:14 | 2.00659 | 0.00 | 0.00 | 0.00 | -19.76 |
3650262 | 2014.01.27 08:20:58 | buy | 1.00 | euraud | 1.56979 | 0.00000 | 0.00000 | 2014.01.27 08:26:13 | 1.57005 | 0.00 | 0.00 | 0.00 | 22.66 |
3650263 | 2014.01.27 08:21:02 | sell | 1.00 | euraud | 1.56965 | 0.00000 | 0.00000 | 2014.01.27 08:22:14 | 1.57088 | 0.00 | 0.00 | 0.00 | -107.18 |
3653406 | 2014.01.27 20:14:50 | sell | 0.40 | gbpnzd | 2.00935 | 2.01142 | 0.00000 | 2014.01.27 20:33:56 | 2.01142 | 0.00 | 0.00 | 0.00 | -68.27 |
3653407 | 2014.01.27 20:14:52 | buy | 0.40 | gbpnzd | 2.00988 | 2.00923 | 0.00000 | 2014.01.28 03:25:33 | 2.00923 | 0.00 | 0.00 | -5.69 | -21.49 |
3653645 | 2014.01.28 00:04:13 | sell | 0.40 | gbpusd | 1.65724 | 1.65823 | 0.00000 | 2014.01.28 01:59:58 | 1.65823 | 0.00 | 0.00 | 0.00 | -39.60 |
3653646 | 2014.01.28 00:04:22 | buy | 0.40 | gbpusd | 1.65733 | 1.65734 | 0.00000 | 2014.01.28 09:29:59 | 1.65734 | 0.00 | 0.00 | 0.00 | 0.40 |
3653716 | 2014.01.28 00:48:12 | sell | 0.30 | euraud | 1.55997 | 1.56105 | 0.00000 | 2014.01.28 10:23:33 | 1.55020 | 0.00 | 0.00 | 0.00 | 257.81 |
3653717 | 2014.01.28 00:48:15 | buy | 0.40 | euraud | 1.56018 | 1.55811 | 0.00000 | 2014.01.28 03:15:47 | 1.55811 | 0.00 | 0.00 | 0.00 | -72.67 |
3653933 | 2014.01.28 03:25:58 | sell | 0.40 | gbpnzd | 2.00789 | 2.00880 | 0.00000 | 2014.01.28 10:23:26 | 1.99997 | 0.00 | 0.00 | 0.00 | 262.24 |
3653955 | 2014.01.28 03:48:36 | buy | 0.50 | gbpnzd | 2.00812 | 2.00605 | 0.00000 | 2014.01.28 07:52:23 | 2.00605 | 0.00 | 0.00 | 0.00 | -85.68 |
3653970 | 2014.01.28 03:58:51 | sell | 0.40 | gbpaud | 1.88979 | 1.89066 | 0.00000 | 2014.01.28 10:23:16 | 1.88185 | 0.00 | 0.00 | 0.00 | 279.36 |
3653971 | 2014.01.28 03:58:56 | buy | 0.50 | gbpaud | 1.88992 | 1.88774 | 0.00000 | 2014.01.28 08:09:04 | 1.88774 | 0.00 | 0.00 | 0.00 | -95.80 |
3654102 | 2014.01.28 06:07:33 | sell | 0.10 | xauusd | 1260.98 | 1259.50 | 0.00 | 2014.01.28 10:24:08 | 1253.42 | 0.00 | 0.00 | 0.00 | 75.60 |
3654103 | 2014.01.28 06:07:36 | buy | 0.30 | xauusd | 1260.96 | 1259.31 | 0.00 | 2014.01.28 06:17:28 | 1259.31 | 0.00 | 0.00 | 0.00 | -49.50 |
3654926 | 2014.01.28 03:58:51 | sell | 0.10 | gbpaud | 1.88979 | 1.89066 | 1.87966 | 2014.01.28 14:37:17 | 1.89066 | 0.00 | 0.00 | 0.00 | -7.64 |
3654927 | 2014.01.28 03:25:58 | sell | 0.10 | gbpnzd | 2.00789 | 2.00880 | 0.00000 | 2014.01.28 13:30:02 | 2.00880 | 0.00 | 0.00 | 0.00 | -7.53 |
3654928 | 2014.01.28 00:48:12 | sell | 0.10 | euraud | 1.55997 | 1.55862 | 0.00000 | 2014.01.28 16:25:18 | 1.55818 | 0.00 | 0.00 | 0.00 | 15.70 |
3654931 | 2014.01.28 06:07:33 | sell | 0.20 | xauusd | 1260.98 | 1259.50 | 1250.00 | 2014.01.28 13:40:23 | 1259.50 | 0.00 | 0.00 | 0.00 | 29.60 |
3657482 | 2014.01.29 02:10:28 | sell | 0.80 | eurjpy | 140.977 | 141.056 | 0.000 | 2014.01.29 03:33:57 | 141.056 | 0.00 | 0.00 | 0.00 | -61.18 |
3657483 | 2014.01.29 02:10:31 | buy | 0.80 | eurjpy | 140.987 | 140.898 | 0.000 | 2014.01.29 02:30:27 | 140.898 | 0.00 | 0.00 | 0.00 | -69.04 |
3657680 | 2014.01.29 04:18:04 | sell | 0.80 | eurjpy | 140.934 | 141.053 | 0.000 | 2014.01.29 05:33:11 | 141.053 | 0.00 | 0.00 | 0.00 | -92.17 |
3657681 | 2014.01.29 04:18:07 | buy | 0.80 | eurjpy | 140.947 | 140.947 | 0.000 | 2014.01.29 07:52:46 | 140.947 | 0.00 | 0.00 | 0.00 | 0.00 |
3657705 | 2014.01.29 05:08:37 | sell | 0.60 | gbpnzd | 2.00238 | 2.00382 | 0.00000 | 2014.01.29 18:06:29 | 2.00382 | 0.00 | 0.00 | 0.00 | -71.47 |
3657706 | 2014.01.29 05:08:41 | buy | 0.60 | gbpnzd | 2.00280 | 2.00120 | 0.00000 | 2014.01.29 09:40:49 | 2.00120 | 0.00 | 0.00 | 0.00 | -79.56 |
3657777 | 2014.01.29 06:19:02 | sell | 0.60 | euraud | 1.55352 | 1.55480 | 0.00000 | 2014.01.29 07:40:52 | 1.55480 | 0.00 | 0.00 | 0.00 | -67.52 |
3657781 | 2014.01.29 06:19:35 | buy | 0.60 | euraud | 1.55389 | 1.55232 | 0.00000 | 2014.01.29 06:29:26 | 1.55232 | 0.00 | 0.00 | 0.00 | -82.90 |
3657902 | 2014.01.29 07:41:12 | buy | 0.80 | euraud | 1.55581 | 1.55419 | 0.00000 | 2014.01.29 08:18:37 | 1.55419 | 0.00 | 0.00 | 0.00 | -113.97 |
3657904 | 2014.01.29 07:41:42 | sell | 0.80 | euraud | 1.55544 | 1.55716 | 0.00000 | 2014.01.29 08:42:05 | 1.55716 | 0.00 | 0.00 | 0.00 | -120.85 |
3657926 | 2014.01.29 07:52:51 | buy | 1.00 | eurjpy | 140.951 | 140.949 | 0.000 | 2014.01.29 09:05:44 | 140.949 | 0.00 | 0.00 | 0.00 | -1.94 |
3657927 | 2014.01.29 07:52:59 | sell | 1.00 | eurjpy | 140.929 | 141.042 | 0.000 | 2014.01.29 08:10:12 | 141.042 | 0.00 | 0.00 | 0.00 | -109.50 |
3662078 | 2014.01.29 19:21:41 | buy | 1.00 | euraud | 1.56232 | 1.56139 | 0.00000 | 2014.01.29 19:25:30 | 1.56139 | 0.00 | 0.00 | 0.00 | -81.31 |
3662116 | 2014.01.29 19:25:31 | sell | 1.50 | euraud | 1.56139 | 0.00000 | 0.00000 | 2014.01.29 19:29:48 | 1.56036 | 0.00 | 0.00 | 0.00 | 135.19 |
3662136 | 2014.01.29 19:30:08 | sell | 0.50 | euraud | 1.56032 | 1.55981 | 0.00000 | 2014.01.29 19:42:41 | 1.55741 | 0.00 | 0.00 | 0.00 | 127.56 |
3662173 | 2014.01.29 19:30:08 | sell | 0.50 | euraud | 1.56032 | 1.55925 | 0.00000 | 2014.01.29 19:55:21 | 1.55925 | 0.00 | 0.00 | 0.00 | 46.85 |
3662200 | 2014.01.29 19:56:23 | buy | 1.00 | euraud | 1.56055 | 1.56057 | 0.00000 | 2014.01.29 19:59:23 | 1.56170 | 0.00 | 0.00 | 0.00 | 100.60 |
3662218 | 2014.01.29 19:59:35 | buy | 1.00 | euraud | 1.56198 | 1.56101 | 0.00000 | 2014.01.29 20:00:21 | 1.56101 | 0.00 | 0.00 | 0.00 | -84.86 |
3662240 | 2014.01.29 20:00:22 | sell | 1.50 | euraud | 1.56068 | 1.56169 | 0.00000 | 2014.01.29 20:01:36 | 1.56169 | 0.00 | 0.00 | 0.00 | -132.53 |
3662260 | 2014.01.29 20:04:39 | buy | 1.00 | euraud | 1.56329 | 1.56213 | 0.00000 | 2014.01.29 20:06:46 | 1.56213 | 0.00 | 0.00 | 0.00 | -101.39 |
3662266 | 2014.01.29 20:06:49 | sell | 1.00 | euraud | 1.56194 | 0.00000 | 0.00000 | 2014.01.29 20:08:25 | 1.56166 | 0.00 | 0.00 | 0.00 | 24.49 |
3662283 | 2014.01.29 20:11:50 | sell | 1.00 | euraud | 1.56393 | 0.00000 | 0.00000 | 2014.01.29 20:15:43 | 1.56510 | 0.00 | 0.00 | 0.00 | -102.12 |
3662293 | 2014.01.29 20:15:30 | buy | 1.00 | euraud | 1.56528 | 0.00000 | 0.00000 | 2014.01.29 20:17:34 | 1.56392 | 0.00 | 0.00 | 0.00 | -118.74 |
3662295 | 2014.01.29 20:17:30 | sell | 1.50 | euraud | 1.56377 | 1.56377 | 0.56132 | 2014.01.29 21:35:45 | 1.56286 | 0.00 | 0.00 | 0.00 | 119.31 |
3663104 | 2014.01.30 04:31:14 | buy | 0.40 | gbpaud | 1.89748 | 1.89752 | 0.00000 | 2014.01.30 04:48:56 | 1.89752 | 0.00 | 0.00 | 0.00 | 1.40 |
3663105 | 2014.01.30 04:31:17 | sell | 0.40 | gbpaud | 1.89738 | 1.89857 | 0.00000 | 2014.01.30 04:43:04 | 1.89857 | 0.00 | 0.00 | 0.00 | -41.53 |
3663107 | 2014.01.30 04:34:21 | sell | 0.40 | gbpjpy | 169.691 | 169.713 | 0.000 | 2014.01.30 09:00:23 | 168.837 | 0.00 | 0.00 | 0.00 | 334.08 |
3663108 | 2014.01.30 04:34:24 | buy | 0.40 | gbpjpy | 169.705 | 169.579 | 0.000 | 2014.01.30 05:21:42 | 169.579 | 0.00 | 0.00 | 0.00 | -49.22 |
3663109 | 2014.01.30 04:35:47 | sell | 0.40 | eurusd | 1.36505 | 1.36512 | 0.00000 | 2014.01.30 09:00:53 | 1.36080 | 0.00 | 0.00 | 0.00 | 170.00 |
3663110 | 2014.01.30 04:35:50 | buy | 0.40 | eurusd | 1.36515 | 1.36412 | 0.00000 | 2014.01.30 07:16:21 | 1.36412 | 0.00 | 0.00 | 0.00 | -41.20 |
3663121 | 2014.01.30 04:49:33 | sell | 0.50 | gbpaud | 1.89744 | 1.89765 | 0.00000 | 2014.01.30 06:25:54 | 1.89765 | 0.00 | 0.00 | 0.00 | -9.16 |
3663122 | 2014.01.30 04:49:35 | buy | 0.50 | gbpaud | 1.89761 | 1.89634 | 0.00000 | 2014.01.30 05:32:42 | 1.89634 | 0.00 | 0.00 | 0.00 | -55.43 |
3663256 | 2014.01.30 06:26:21 | sell | 0.60 | gbpaud | 1.89762 | 1.89769 | 0.00000 | 2014.01.30 07:09:56 | 1.89769 | 0.00 | 0.00 | 0.00 | -3.67 |
3663257 | 2014.01.30 06:26:33 | buy | 0.60 | gbpaud | 1.89784 | 1.89660 | 0.00000 | 2014.01.30 07:00:00 | 1.89660 | 0.00 | 0.00 | 0.00 | -64.95 |
3663331 | 2014.01.30 07:10:31 | sell | 0.70 | gbpaud | 1.89709 | 1.89720 | 0.00000 | 2014.01.30 09:00:48 | 1.88824 | 0.00 | 0.00 | 0.00 | 541.84 |
3663332 | 2014.01.30 07:10:35 | buy | 0.70 | gbpaud | 1.89726 | 1.89600 | 0.00000 | 2014.01.30 07:13:41 | 1.89600 | 0.00 | 0.00 | 0.00 | -76.99 |
3665893 | 2014.01.30 20:51:57 | sell | 0.40 | gbpnzd | 2.02211 | 2.02215 | 0.00000 | 2014.01.31 00:04:18 | 2.02215 | 0.00 | 0.00 | 1.67 | -1.31 |
3665894 | 2014.01.30 20:58:40 | buy | 0.40 | gbpnzd | 2.02240 | 2.02025 | 0.00000 | 2014.01.30 21:45:08 | 2.02025 | 0.00 | 0.00 | 0.00 | -70.28 |
3666105 | 2014.01.31 00:09:11 | buy | 0.50 | gbpnzd | 2.02412 | 2.02208 | 0.00000 | 2014.01.31 00:14:56 | 2.02208 | 0.00 | 0.00 | 0.00 | -83.20 |
3666106 | 2014.01.31 00:09:16 | sell | 0.50 | gbpnzd | 2.02355 | 2.02343 | 0.00000 | 2014.01.31 00:30:10 | 2.02343 | 0.00 | 0.00 | 0.00 | 4.89 |
3666122 | 2014.01.31 00:49:57 | buy | 0.30 | gbpnzd | 2.02051 | 0.00000 | 0.00000 | 2014.01.31 00:50:14 | 2.02008 | 0.00 | 0.00 | 0.00 | -10.53 |
3666123 | 2014.01.31 00:49:59 | sell | 0.30 | gbpnzd | 2.02008 | 0.00000 | 0.00000 | 2014.01.31 00:50:11 | 2.02056 | 0.00 | 0.00 | 0.00 | -11.76 |
3666124 | 2014.01.31 00:50:25 | buy | 0.40 | gbpaud | 1.87093 | 1.86930 | 0.00000 | 2014.01.31 00:54:48 | 1.86930 | 0.00 | 0.00 | 0.00 | -57.52 |
3666125 | 2014.01.31 00:50:28 | sell | 0.40 | gbpaud | 1.87088 | 1.87077 | 0.00000 | 2014.01.31 00:59:34 | 1.87077 | 0.00 | 0.00 | 0.00 | 3.88 |
3666126 | 2014.01.31 00:50:40 | sell | 0.60 | gbpnzd | 2.02011 | 2.02237 | 0.00000 | 2014.01.31 01:00:05 | 2.02237 | 0.00 | 0.00 | 0.00 | -110.57 |
3666127 | 2014.01.31 00:50:43 | buy | 0.60 | gbpnzd | 2.02051 | 2.01950 | 0.00000 | 2014.01.31 02:03:06 | 2.01950 | 0.00 | 0.00 | 0.00 | -49.47 |
3666128 | 2014.01.31 00:54:10 | sell | 0.60 | euraud | 1.53733 | 1.53875 | 0.00000 | 2014.01.31 01:03:37 | 1.53875 | 0.00 | 0.00 | 0.00 | -75.04 |
3666129 | 2014.01.31 00:54:12 | buy | 0.60 | euraud | 1.53734 | 1.53725 | 0.00000 | 2014.01.31 04:26:32 | 1.54652 | 0.00 | 0.00 | 0.00 | 482.56 |
3666136 | 2014.01.31 00:59:48 | sell | 0.50 | gbpaud | 1.87041 | 1.87207 | 0.00000 | 2014.01.31 01:03:16 | 1.87207 | 0.00 | 0.00 | 0.00 | -73.12 |
3666145 | 2014.01.31 01:00:01 | buy | 0.50 | gbpaud | 1.87049 | 1.87044 | 0.00000 | 2014.01.31 04:25:59 | 1.88014 | 0.00 | 0.00 | 0.00 | 422.73 |
3666206 | 2014.01.31 02:03:17 | sell | 0.80 | gbpnzd | 2.01945 | 2.02131 | 0.00000 | 2014.01.31 02:23:46 | 2.02131 | 0.00 | 0.00 | 0.00 | -121.37 |
3666207 | 2014.01.31 02:03:20 | buy | 0.80 | gbpnzd | 2.01995 | 2.02324 | 0.00000 | 2014.01.31 05:23:11 | 2.02522 | 0.00 | 0.00 | 0.00 | 342.93 |
3670941 | 2014.02.03 06:04:59 | sell | 0.40 | usdjpy | 102.192 | 102.360 | 101.591 | 2014.02.03 15:00:00 | 101.591 | 0.00 | 0.00 | 0.00 | 236.64 |
3670944 | 2014.02.03 06:00:00 | buy stop | 0.40 | usdjpy | 102.360 | 102.192 | 0.000 | 2014.02.03 06:39:09 | 102.122 | cancelled | |||
3671206 | 2014.02.03 06:39:27 | buy stop | 0.50 | usdjpy | 102.360 | 102.192 | 102.865 | 2014.02.03 15:37:19 | 101.342 | cancelled | |||
3678722 | 2014.02.04 02:11:02 | sell | 0.30 | euraud | 1.54479 | 1.54501 | 0.00000 | 2014.02.04 04:17:53 | 1.52635 | 0.00 | 0.00 | 0.00 | 489.58 |
3678724 | 2014.02.04 02:11:13 | buy | 0.50 | euraud | 1.54489 | 1.54344 | 0.00000 | 2014.02.04 02:14:09 | 1.54344 | 0.00 | 0.00 | 0.00 | -63.48 |
3679483 | 2014.02.04 02:11:02 | sell | 0.20 | euraud | 1.54479 | 1.53895 | 0.00000 | 2014.02.04 12:28:17 | 1.52108 | 0.00 | 0.00 | 0.00 | 421.77 |
3684591 | 2014.02.05 07:48:20 | buy | 0.50 | euraud | 1.51924 | 1.51700 | 0.00000 | 2014.02.05 09:05:31 | 1.51700 | 0.00 | 0.00 | 0.00 | -99.75 |
3684620 | 2014.02.05 07:12:52 | sell stop | 0.50 | euraud | 1.51568 | 0.00000 | 0.00000 | 2014.02.05 07:49:03 | 1.51982 | cancelled | |||
3684635 | 2014.02.05 07:32:07 | sell | 0.50 | gbpaud | 1.83179 | 1.83400 | 1.82377 | 2014.02.05 07:48:19 | 1.83400 | 0.00 | 0.00 | 0.00 | -98.32 |
3684637 | 2014.02.05 07:16:20 | buy stop | 0.50 | gbpaud | 1.83580 | 0.00000 | 0.00000 | 2014.02.05 07:32:29 | 1.83213 | cancelled | |||
3684677 | 2014.02.05 07:48:19 | buy | 0.60 | gbpaud | 1.83400 | 1.83179 | 1.84200 | 2014.02.05 09:03:38 | 1.83179 | 0.00 | 0.00 | 0.00 | -118.09 |
3684734 | 2014.02.05 09:05:31 | sell | 0.60 | euraud | 1.51700 | 1.51924 | 0.00000 | 2014.02.05 11:37:41 | 1.51437 | 0.00 | 0.00 | 0.00 | 140.82 |
3684739 | 2014.02.05 09:03:38 | sell | 0.70 | gbpaud | 1.83179 | 1.83400 | 0.00000 | 2014.02.05 11:37:37 | 1.82384 | 0.00 | 0.00 | 0.00 | 496.60 |
3684875 | 2014.02.05 09:04:12 | buy stop | 0.90 | gbpaud | 1.83400 | 1.83179 | 0.00000 | 2014.02.05 11:36:50 | 1.82388 | cancelled | |||
3684882 | 2014.02.05 09:06:07 | buy stop | 0.70 | euraud | 1.51924 | 1.51700 | 0.00000 | 2014.02.05 11:36:46 | 1.51441 | cancelled | |||
3688797 | 2014.02.06 11:59:49 | buy | 0.60 | gbpaud | 1.82067 | 0.00000 | 0.00000 | 2014.02.06 12:03:16 | 1.81871 | 0.00 | 0.00 | 0.00 | -105.39 |
3688807 | 2014.02.06 11:56:20 | sell stop | 0.60 | gbpaud | 1.81405 | 0.00000 | 0.00000 | 2014.02.06 12:06:45 | 1.81811 | cancelled | |||
3688857 | 2014.02.06 12:03:21 | sell | 0.70 | gbpaud | 1.81868 | 0.00000 | 0.00000 | 2014.02.06 12:26:36 | 1.81961 | 0.00 | 0.00 | 0.00 | -58.34 |
3688874 | 2014.02.06 13:48:42 | buy | 0.80 | gbpaud | 1.82126 | 1.81850 | 0.00000 | 2014.02.06 13:56:00 | 1.81850 | 0.00 | 0.00 | 0.00 | -197.95 |
3689004 | 2014.02.06 12:40:34 | sell | 0.75 | gbpaud | 1.81850 | 1.82127 | 0.00000 | 2014.02.06 13:48:42 | 1.82127 | 0.00 | 0.00 | 0.00 | -186.06 |
3690511 | 2014.02.06 13:56:00 | sell | 1.00 | gbpaud | 1.81850 | 1.82126 | 0.00000 | 2014.02.06 14:20:31 | 1.82126 | 0.00 | 0.00 | 0.00 | -247.33 |
3690953 | 2014.02.06 14:21:12 | buy | 1.30 | gbpaud | 1.82168 | 0.00000 | 0.00000 | 2014.02.06 14:40:51 | 1.81842 | 0.00 | 0.00 | 0.00 | -380.26 |
3691256 | 2014.02.06 15:01:26 | buy | 1.60 | gbpaud | 1.82003 | 1.81774 | 1.83512 | 2014.02.07 21:22:37 | 1.83107 | 0.00 | 0.00 | -17.77 | 1 583.30 |
3708939 | 2014.02.12 22:36:40 | buy | 1.00 | euraud | 1.50864 | 1.51146 | 0.00000 | 2014.02.13 07:42:09 | 1.52276 | 0.00 | 0.00 | 0.00 | 1 263.50 |
3709010 | 2014.02.12 22:38:13 | sell stop | 1.50 | euraud | 1.50418 | 1.50864 | 0.00000 | 2014.02.13 00:34:23 | 1.51867 | cancelled | |||
3717796 | 2014.02.18 00:32:14 | sell | 1.00 | euraud | 1.51392 | 1.51371 | 0.00000 | 2014.02.18 01:11:10 | 1.50901 | 0.00 | 0.00 | 0.00 | 445.76 |
3717797 | 2014.02.18 00:27:11 | buy stop | 3.00 | euraud | 1.51335 | 0.00000 | 0.00000 | 2014.02.18 00:50:14 | 1.50987 | cancelled | |||
3717850 | 2014.02.18 00:32:14 | sell | 2.00 | euraud | 1.51392 | 1.51455 | 0.00000 | 2014.02.18 04:32:18 | 1.51455 | 0.00 | 0.00 | 0.00 | -114.12 |
3720607 | 2014.02.19 04:58:39 | sell | 3.00 | euraud | 1.52661 | 1.52654 | 1.51802 | 2014.02.19 09:47:00 | 1.52243 | 0.00 | 0.00 | 0.00 | 1 132.76 |
3721170 | 2014.02.19 09:29:44 | sell | 1.00 | gbpusd | 1.67060 | 1.67027 | 1.66200 | 2014.02.19 15:41:16 | 1.67027 | 0.00 | 0.00 | 0.00 | 33.00 |
3721171 | 2014.02.19 09:13:29 | buy stop | 1.00 | gbpusd | 1.67515 | 1.67050 | 0.00000 | 2014.02.19 09:31:13 | 1.66725 | cancelled | |||
3723593 | 2014.02.20 07:45:40 | sell | 3.00 | euraud | 1.53253 | 1.53611 | 0.00000 | 2014.02.20 11:24:31 | 1.52357 | 0.00 | 0.00 | 0.00 | 2 415.90 |
3728457 | 2014.02.24 05:15:50 | sell stop | 3.00 | euraud | 1.52621 | 1.52950 | 0.00000 | 2014.02.24 11:28:22 | 1.52980 | cancelled | |||
3728458 | 2014.02.24 05:16:27 | buy stop | 3.00 | euraud | 1.53936 | 1.53585 | 0.00000 | 2014.02.24 11:28:24 | 1.52989 | cancelled | |||
3730671 | 2014.02.25 07:51:14 | buy | 1.00 | euraud | 1.52459 | 1.51951 | 0.00000 | 2014.02.25 12:15:52 | 1.52301 | 0.00 | 0.00 | 0.00 | -142.66 |
3730978 | 2014.02.25 04:27:18 | sell stop | 3.00 | euraud | 1.51713 | 1.52134 | 0.00000 | 2014.02.25 11:16:39 | 1.52130 | cancelled | |||
3732350 | 2014.02.25 11:17:20 | sell stop | 3.10 | euraud | 1.51951 | 1.52400 | 0.00000 | 2014.02.25 21:22:33 | 1.52442 | cancelled | |||
3732425 | 2014.02.25 07:51:14 | buy | 2.00 | euraud | 1.52459 | 1.52140 | 0.00000 | 2014.02.26 00:27:05 | 1.52956 | 0.00 | 0.00 | -25.07 | 892.87 |
3737571 | 2014.02.26 23:51:34 | sell stop | 3.50 | euraud | 1.52118 | 1.52769 | 0.00000 | 2014.02.27 11:34:43 | 1.52882 | cancelled | |||
3737572 | 2014.02.27 00:31:28 | buy | 3.50 | euraud | 1.53342 | 1.52700 | 0.00000 | 2014.02.27 13:46:17 | 1.52700 | 0.00 | 0.00 | 0.00 | -2 009.51 |
3738942 | 2014.02.27 11:34:59 | sell stop | 3.90 | euraud | 1.52769 | 0.00000 | 0.00000 | 2014.02.27 11:41:18 | 1.52833 | cancelled | |||
3738951 | 2014.02.27 11:41:32 | sell stop | 3.50 | euraud | 1.52769 | 1.53071 | 0.00000 | 2014.02.27 11:42:56 | 1.52885 | cancelled | |||
3738952 | 2014.02.27 13:46:17 | sell | 2.00 | euraud | 1.52700 | 1.53068 | 0.00000 | 2014.02.27 14:45:27 | 1.53068 | 0.00 | 0.00 | 0.00 | -657.62 |
3739329 | 2014.02.27 14:45:27 | buy | 2.60 | euraud | 1.53068 | 1.52700 | 0.00000 | 2014.02.27 16:10:14 | 1.52700 | 0.00 | 0.00 | 0.00 | -858.04 |
3739606 | 2014.02.27 16:10:14 | sell | 4.40 | euraud | 1.52700 | 1.53068 | 0.00000 | 2014.02.27 16:31:44 | 1.53068 | 0.00 | 0.00 | 0.00 | -1 450.82 |
3746665 | 2014.03.04 03:33:48 | buy | 2.00 | euraud | 1.54047 | 1.53740 | 0.00000 | 2014.03.04 04:41:45 | 1.53740 | 0.00 | 0.00 | 0.00 | -548.40 |
3746666 | 2014.03.04 00:30:08 | sell | 2.00 | euraud | 1.53581 | 1.53884 | 0.00000 | 2014.03.04 03:33:46 | 1.53884 | 0.00 | 0.00 | 0.00 | -540.82 |
3746956 | 2014.03.04 04:41:45 | sell | 2.50 | euraud | 1.53740 | 1.53718 | 0.00000 | 2014.03.05 01:44:53 | 1.53718 | 0.00 | 0.00 | 19.46 | 49.16 |
3747017 | 2014.03.04 04:45:20 | buy stop | 2.70 | euraud | 1.54086 | 1.53776 | 0.00000 | 2014.03.04 23:13:47 | 1.53468 | cancelled | |||
3749156 | 2014.03.05 01:45:56 | sell stop | 2.70 | euraud | 1.53249 | 1.53647 | 0.00000 | 2014.03.05 01:46:38 | 1.53312 | cancelled | |||
3749161 | 2014.03.05 01:47:48 | buy stop | 2.70 | euraud | 1.53688 | 1.53382 | 0.00000 | 2014.03.05 11:30:46 | 1.52827 | cancelled | |||
3749218 | 2014.03.05 07:22:45 | sell | 2.70 | euraud | 1.52998 | 1.53300 | 0.00000 | 2014.03.05 09:50:13 | 1.53300 | 0.00 | 0.00 | 0.00 | -730.91 |
3751135 | 2014.03.06 00:30:01 | sell | 2.00 | euraud | 1.52615 | 1.52860 | 0.00000 | 2014.03.06 02:05:13 | 1.52115 | 0.00 | 0.00 | 0.00 | 902.44 |
3751136 | 2014.03.06 00:08:18 | buy stop | 2.00 | euraud | 1.53269 | 1.53021 | 0.00000 | 2014.03.06 11:44:42 | 1.51894 | cancelled | |||
3751143 | 2014.03.06 00:16:53 | sell | 0.10 | usdsek | 6.42460 | 0.00000 | 0.00000 | 2014.03.06 00:17:30 | 6.42950 | 0.00 | 0.00 | 0.00 | -7.62 |
3756057 | 2014.03.10 06:25:25 | sell | 0.50 | euraud | 1.53656 | 1.53645 | 1.53343 | 2014.03.10 12:35:18 | 1.53510 | 0.00 | 0.00 | 0.00 | 65.96 |
3756779 | 2014.03.10 06:25:25 | sell | 1.00 | euraud | 1.53656 | 1.53645 | 1.53200 | 2014.03.10 13:16:11 | 1.53645 | 0.00 | 0.00 | 0.00 | 9.94 |
3757516 | 2014.03.11 02:25:59 | buy stop | 2.00 | euraud | 1.53829 | 0.00000 | 0.00000 | 2014.03.11 02:40:48 | 1.53706 | cancelled | |||
3762876 | 2014.03.13 01:28:11 | buy stop | 2.00 | euraud | 1.54381 | 1.53935 | 0.00000 | 2014.03.13 01:30:41 | 1.53236 | cancelled | |||
3762877 | 2014.03.13 01:29:58 | sell | 1.00 | euraud | 1.54057 | 1.53960 | 0.00000 | 2014.03.13 01:31:25 | 1.53313 | 0.00 | 0.00 | 0.00 | 674.60 |
3762907 | 2014.03.13 01:29:58 | sell | 1.00 | euraud | 1.54057 | 1.54044 | 0.00000 | 2014.03.13 06:46:54 | 1.54044 | 0.00 | 0.00 | 0.00 | 11.77 |
3763516 | 2014.03.13 06:47:51 | sell stop | 1.00 | euraud | 1.53722 | 0.00000 | 0.00000 | 2014.03.13 06:47:57 | 1.54047 | cancelled | |||
3763518 | 2014.03.13 06:48:10 | sell stop | 2.00 | euraud | 1.53871 | 1.54211 | 0.00000 | 2014.03.13 12:44:28 | 1.54035 | cancelled | |||
3764311 | 2014.03.13 13:32:48 | sell | 2.00 | xauusd | 1365.78 | 1369.87 | 0.00 | 2014.03.13 16:53:48 | 1369.87 | 0.00 | 0.00 | 0.00 | -818.00 |
3764312 | 2014.03.13 16:53:48 | buy | 2.00 | xauusd | 1369.87 | 1365.78 | 0.00 | 2014.03.13 22:53:28 | 1370.10 | 0.00 | 0.00 | -7.50 | 46.00 |
3764313 | 2014.03.13 15:48:31 | sell | 2.00 | gbpusd | 1.66806 | 1.67312 | 0.00000 | 2014.03.13 22:53:29 | 1.66251 | 0.00 | 0.00 | -5.80 | 1 110.00 |
3764314 | 2014.03.13 13:09:18 | buy stop | 2.00 | gbpusd | 1.67312 | 1.66806 | 0.00000 | 2014.03.13 22:54:30 | 1.66246 | cancelled | |||
3771285 | 2014.03.17 18:21:04 | sell | 0.10 | xauusd | 1371.83 | 1363.09 | 0.00 | 2014.03.18 10:10:49 | 1363.09 | 0.00 | 0.00 | 0.00 | 87.40 |
3771287 | 2014.03.17 18:21:06 | buy | 0.10 | xauusd | 1372.02 | 0.00 | 0.00 | 2014.03.17 19:14:17 | 1368.18 | 0.00 | 0.00 | 0.00 | -38.40 |
3771560 | 2014.03.18 02:15:47 | buy | 2.50 | euraud | 1.53447 | 1.53146 | 1.54420 | 2014.03.18 10:32:03 | 1.53146 | 0.00 | 0.00 | 0.00 | -683.12 |
3771564 | 2014.03.18 01:30:59 | sell | 2.50 | euraud | 1.52963 | 1.53452 | 0.00000 | 2014.03.18 02:15:47 | 1.53452 | 0.00 | 0.00 | 0.00 | -1 110.40 |
3771691 | 2014.03.18 10:32:03 | sell | 2.50 | euraud | 1.53146 | 1.53128 | 0.00000 | 2014.03.19 20:14:20 | 1.53128 | 0.00 | 0.00 | 20.76 | 40.61 |
3772729 | 2014.03.18 12:44:22 | buy stop | 2.80 | euraud | 1.53447 | 1.53146 | 0.00000 | 2014.03.18 22:07:24 | 1.52623 | cancelled | |||
3789559 | 2014.03.26 14:31:27 | buy | 1.00 | euraud | 1.49368 | 1.48958 | 0.00000 | 2014.03.26 17:27:12 | 1.49587 | 0.00 | 0.00 | 0.00 | 201.97 |
3790127 | 2014.03.26 14:31:27 | buy | 1.00 | euraud | 1.49368 | 1.49393 | 0.00000 | 2014.03.26 17:45:20 | 1.49393 | 0.00 | 0.00 | 0.00 | 23.07 |
3803077 | 2014.04.01 04:45:23 | buy | 2.50 | euraud | 1.48697 | 1.48293 | 0.00000 | 2014.04.01 12:58:52 | 1.49336 | 0.00 | 0.00 | 0.00 | 1 475.18 |
3808786 | 2014.04.03 04:02:03 | buy | 2.50 | euraud | 1.49348 | 1.48866 | 0.00000 | 2014.04.03 12:09:39 | 1.48866 | 0.00 | 0.00 | 0.00 | -1 113.16 |
3809679 | 2014.04.03 12:39:13 | buy stop | 2.50 | gbpusd | 1.66134 | 1.65786 | 0.00000 | 2014.04.03 21:38:44 | 1.65976 | cancelled | |||
3809680 | 2014.04.03 14:14:22 | sell | 2.50 | gbpusd | 1.65786 | 1.65840 | 0.00000 | 2014.04.07 11:16:48 | 1.65840 | 0.00 | 0.00 | -14.50 | -135.00 |
3826983 | 2014.04.10 02:05:43 | buy stop | 2.50 | euraud | 1.47881 | 1.47388 | 0.00000 | 2014.04.10 02:34:54 | 1.46904 | cancelled | |||
3826993 | 2014.04.10 02:29:08 | sell | 2.50 | euraud | 1.47388 | 1.47258 | 0.00000 | 2014.04.10 02:35:14 | 1.46899 | 0.00 | 0.00 | 0.00 | 1 153.39 |
3834325 | 2014.04.11 02:54:17 | sell | 2.50 | euraud | 1.48129 | 1.48001 | 0.00000 | 2014.04.11 12:02:44 | 1.47521 | 0.00 | 0.00 | 0.00 | 1 431.44 |
3857179 | 2014.04.15 01:35:37 | buy | 0.50 | euraud | 1.46754 | 1.46818 | 0.00000 | 2014.04.15 05:10:58 | 1.47094 | 0.00 | 0.00 | 0.00 | 159.67 |
3857180 | 2014.04.15 01:36:10 | sell stop | 2.00 | euraud | 1.46523 | 0.00000 | 0.00000 | 2014.04.15 04:47:08 | 1.47151 | cancelled | |||
3857181 | 2014.04.15 01:38:20 | buy | 1.00 | euraud | 1.46775 | 1.46821 | 0.00000 | 2014.04.15 14:16:33 | 1.47397 | 0.00 | 0.00 | 0.00 | 582.33 |
3857182 | 2014.04.15 01:38:27 | buy | 1.00 | euraud | 1.46780 | 0.00000 | 0.00000 | 2014.04.15 04:47:27 | 1.47151 | 0.00 | 0.00 | 0.00 | 348.29 |
3857441 | 2014.04.15 01:35:37 | buy | 0.50 | euraud | 1.46754 | 1.46818 | 0.00000 | 2014.04.15 14:16:32 | 1.47397 | 0.00 | 0.00 | 0.00 | 301.00 |
3884525 | 2014.04.16 17:07:08 | buy | 1.50 | euraud | 1.47327 | 1.47348 | 0.00000 | 2014.04.17 03:09:28 | 1.47634 | 0.00 | 0.00 | -48.49 | 431.62 |
3891754 | 2014.04.16 17:07:08 | buy | 0.50 | euraud | 1.47327 | 1.47368 | 0.00000 | 2014.04.17 05:23:56 | 1.47837 | 0.00 | 0.00 | -16.16 | 238.67 |
3893797 | 2014.04.16 17:07:08 | buy | 1.00 | euraud | 1.47327 | 1.47689 | 0.00000 | 2014.04.17 06:01:13 | 1.47851 | 0.00 | 0.00 | -32.32 | 490.37 |
3894369 | 2014.04.17 06:01:21 | sell | 3.00 | euraud | 1.47849 | 1.48366 | 0.00000 | 2014.04.17 11:47:20 | 1.48366 | 0.00 | 0.00 | 0.00 | -1 448.65 |
3902263 | 2014.04.17 14:38:58 | sell | 3.00 | euraud | 1.47987 | 1.48393 | 0.00000 | 2014.04.22 04:44:47 | 1.47545 | 0.00 | 0.00 | 71.34 | 1 239.85 |
3913108 | 2014.04.18 14:35:29 | buy stop | 0.10 | euraud | 1.48075 | 1.47875 | 1.48175 | 2014.04.18 14:35:40 | 1.48027 | cancelled | |||
3913109 | 2014.04.18 14:35:30 | sell stop | 0.10 | euraud | 1.48003 | 1.48153 | 0.00000 | 2014.04.18 14:35:41 | 1.48005 | cancelled | |||
3913215 | 2014.04.18 19:45:06 | buy stop | 0.10 | euraud | 1.48092 | 1.47942 | 1.48142 | 2014.04.18 19:45:56 | 1.48085 | cancelled | |||
3913225 | 2014.04.18 19:49:06 | sell stop | 0.10 | euraud | 1.47992 | 1.48142 | 1.47942 | 2014.04.18 19:52:26 | 1.48042 | cancelled | |||
3913247 | 2014.04.18 20:23:56 | sell stop | 0.10 | euraud | 1.48008 | 1.48058 | 1.47408 | 2014.04.18 20:24:08 | 1.48094 | cancelled | |||
3919059 | 2014.04.21 04:43:42 | buy limit | 1.00 | euraud | 1.48096 | 1.47496 | 1.49096 | 2014.04.21 04:44:06 | 1.48117 | cancelled | |||
3919060 | 2014.04.21 04:43:42 | sell stop | 1.00 | euraud | 1.47996 | 1.48596 | 1.46996 | 2014.04.21 04:44:04 | 1.48103 | cancelled | |||
3929890 | 2014.04.22 04:44:54 | sell | 1.00 | euraud | 1.47531 | 0.00000 | 0.00000 | 2014.04.29 05:13:30 | 1.49905 | 0.00 | 0.00 | 54.70 | -2 195.81 |
3929891 | 2014.04.22 04:44:57 | buy | 1.00 | euraud | 1.47543 | 0.00000 | 0.00000 | 2014.04.23 02:33:04 | 1.48039 | 0.00 | 0.00 | -10.77 | 462.43 |
3930046 | 2014.04.22 05:00:54 | sell | 0.10 | eurjpy | 141.617 | 141.616 | 0.000 | 2014.04.22 05:44:31 | 141.616 | 0.00 | 0.00 | 0.00 | 0.09 |
3947334 | 2014.04.22 17:09:07 | sell | 1.00 | eurusd | 1.38010 | 0.00000 | 0.00000 | 2014.04.24 00:35:20 | 1.38221 | 0.00 | 0.00 | -6.70 | -211.00 |
3947335 | 2014.04.22 17:09:10 | buy | 1.00 | eurusd | 1.38016 | 0.00000 | 0.00000 | 2014.04.23 15:56:02 | 1.38253 | 0.00 | 0.00 | -1.50 | 237.00 |
3954348 | 2014.04.23 02:33:11 | sell | 1.00 | euraud | 1.48049 | 0.00000 | 0.00000 | 2014.04.29 05:14:28 | 1.49895 | 0.00 | 0.00 | 46.75 | -1 707.50 |
3954349 | 2014.04.23 02:33:14 | buy | 2.00 | euraud | 1.48053 | 0.00000 | 0.00000 | 2014.04.23 04:29:40 | 1.48744 | 0.00 | 0.00 | 0.00 | 1 283.50 |
3957329 | 2014.04.23 04:29:35 | sell | 1.00 | euraud | 1.48746 | 0.00000 | 0.00000 | 2014.04.30 06:40:09 | 1.48643 | 0.00 | 0.00 | 54.53 | 95.67 |
3957332 | 2014.04.23 04:29:37 | buy | 3.00 | euraud | 1.48760 | 0.00000 | 0.00000 | 2014.04.29 05:14:04 | 1.49889 | 0.00 | 0.00 | -190.32 | 3 132.43 |
3979395 | 2014.04.23 15:56:16 | buy | 2.00 | eurusd | 1.38266 | 0.00000 | 0.00000 | 2014.04.24 00:35:26 | 1.38213 | 0.00 | 0.00 | -7.80 | -106.00 |
3979398 | 2014.04.23 15:56:18 | sell | 2.00 | eurusd | 1.38265 | 0.00000 | 0.00000 | 2014.04.24 00:35:25 | 1.38220 | 0.00 | 0.00 | -10.20 | 90.00 |
4083674 | 2014.04.23 02:33:11 | sell | 1.00 | euraud | 1.48049 | 1.48041 | 0.00000 | 2014.05.09 12:49:53 | 1.47204 | 0.00 | 0.00 | 134.91 | 791.53 |
4083676 | 2014.04.29 05:15:21 | sell | 1.00 | euraud | 1.49893 | 0.00000 | 0.00000 | 2014.05.08 05:05:11 | 1.48528 | 0.00 | 0.00 | 81.61 | 1 279.08 |
4083677 | 2014.04.29 05:15:24 | buy | 1.00 | euraud | 1.49902 | 0.00000 | 0.00000 | 2014.05.20 02:35:04 | 1.47326 | 0.00 | 0.00 | -220.79 | -2 397.30 |
4115536 | 2014.04.23 04:29:35 | sell | 2.00 | euraud | 1.48746 | 1.48724 | 0.00000 | 2014.04.30 06:49:44 | 1.48724 | 0.00 | 0.00 | 109.05 | 40.85 |
4167723 | 2014.05.01 15:04:39 | buy | 1.00 | eurusd | 1.38746 | 0.00000 | 0.00000 | 2014.05.05 04:49:46 | 1.38749 | 0.00 | 0.00 | -3.80 | 3.00 |
4167728 | 2014.05.01 15:04:41 | sell | 1.00 | eurusd | 1.38732 | 0.00000 | 0.00000 | 2014.05.05 04:49:45 | 1.38756 | 0.00 | 0.00 | -3.60 | -24.00 |
4288238 | 2014.05.08 05:05:17 | buy | 2.00 | euraud | 1.48533 | 0.00000 | 1.48991 | 2014.05.08 13:40:48 | 1.48991 | 0.00 | 0.00 | 0.00 | 859.60 |
4288241 | 2014.05.08 05:05:22 | sell | 1.00 | euraud | 1.48517 | 0.00000 | 0.00000 | 2014.05.09 12:49:57 | 1.47204 | 0.00 | 0.00 | 6.56 | 1 229.93 |
4315387 | 2014.05.09 12:50:16 | buy | 3.00 | euraud | 1.47192 | 0.00000 | 0.00000 | 2014.05.20 11:34:37 | 1.47770 | 0.00 | 0.00 | -280.57 | 1 607.40 |
4315388 | 2014.05.09 12:50:25 | sell | 2.00 | euraud | 1.47175 | 0.00000 | 0.00000 | 2014.05.14 03:38:30 | 1.46148 | 0.00 | 0.00 | 39.31 | 1 926.76 |
4355647 | 2014.05.14 03:38:42 | sell | 2.00 | euraud | 1.46141 | 0.00000 | 0.00000 | 2014.05.20 02:35:03 | 1.47339 | 0.00 | 0.00 | 86.50 | -2 229.94 |
4355648 | 2014.05.14 03:38:56 | buy | 4.00 | euraud | 1.46153 | 0.00000 | 0.00000 | 2014.05.20 02:35:02 | 1.47327 | 0.00 | 0.00 | -251.67 | 4 370.29 |
4421304 | 2014.05.20 11:34:48 | sell | 1.00 | euraud | 1.47777 | 0.00000 | 0.00000 | 2014.05.29 05:04:18 | 1.46671 | 0.00 | 0.00 | 85.38 | 1 026.07 |
4421309 | 2014.05.20 11:34:51 | buy | 1.00 | euraud | 1.47789 | 0.00000 | 0.00000 | 2014.06.02 11:43:23 | 1.46994 | 0.00 | 0.00 | -140.37 | -735.97 |
4496731 | 2014.05.28 11:46:48 | buy | 1.00 | gbpusd | 1.67516 | 0.00000 | 0.00000 | 2014.06.05 21:53:33 | 1.68187 | 0.00 | 0.00 | -3.80 | 671.00 |
4496732 | 2014.05.28 11:46:51 | sell | 1.00 | gbpusd | 1.67508 | 0.00000 | 0.00000 | 2014.06.09 05:16:39 | 1.68091 | 0.00 | 0.00 | -34.30 | -583.00 |
4496736 | 2014.05.28 11:47:17 | buy | 1.00 | eurusd | 1.36230 | 0.00000 | 0.00000 | 2014.06.16 21:53:09 | 1.35726 | 0.00 | 0.00 | -25.52 | -504.00 |
4496737 | 2014.05.28 11:47:20 | sell | 1.00 | eurusd | 1.36228 | 0.00000 | 0.00000 | 2014.06.10 11:42:49 | 1.35430 | 0.00 | 0.00 | -26.50 | 798.00 |
4506602 | 2014.05.29 05:04:27 | buy | 2.00 | euraud | 1.46672 | 0.00000 | 1.47300 | 2014.06.02 07:14:18 | 1.47300 | 0.00 | 0.00 | -46.91 | 1 162.49 |
4506603 | 2014.05.29 05:04:44 | sell | 1.00 | euraud | 1.46658 | 0.00000 | 0.00000 | 2014.06.02 11:43:48 | 1.47029 | 0.00 | 0.00 | 14.70 | -343.48 |
4520721 | 2014.05.30 05:31:14 | buy limit | 2.00 | eurusd | 1.35750 | 0.00000 | 1.36000 | 2014.05.30 20:33:09 | 1.36306 | cancelled | |||
4520722 | 2014.05.30 05:31:40 | sell stop | 1.00 | eurusd | 1.35750 | 0.00000 | 0.00000 | 2014.05.30 20:33:08 | 1.36301 | cancelled | |||
4520723 | 2014.05.30 14:08:20 | buy | 1.00 | euraud | 1.46600 | 0.00000 | 0.00000 | 2014.06.18 01:14:31 | 1.45161 | 0.00 | 0.00 | -185.41 | -1 342.89 |
4520724 | 2014.05.30 14:10:22 | sell | 1.00 | euraud | 1.46600 | 0.00000 | 0.00000 | 2014.06.09 12:00:24 | 1.45522 | 0.00 | 0.00 | 59.63 | 1 009.30 |
4536656 | 2014.06.02 04:37:05 | sell | 0.10 | usdsek | 6.69456 | 0.00000 | 0.00000 | 2014.06.02 04:38:14 | 6.69795 | 0.00 | 0.00 | 0.00 | -5.06 |
4536658 | 2014.06.02 04:38:00 | buy | 0.10 | eurusd | 1.36309 | 0.00000 | 0.00000 | 2014.06.02 04:38:08 | 1.36314 | 0.00 | 0.00 | 0.00 | 0.50 |
4536664 | 2014.06.02 04:38:26 | buy | 0.10 | usdsek | 6.69594 | 0.00000 | 0.00000 | 2014.06.05 21:54:42 | 6.66171 | 0.00 | 0.00 | -3.66 | -51.38 |
4536665 | 2014.06.02 04:38:28 | sell | 0.10 | usdsek | 6.69406 | 0.00000 | 0.00000 | 2014.06.04 14:56:49 | 6.65932 | 0.00 | 0.00 | 0.42 | 52.17 |
4568697 | 2014.06.04 14:57:08 | sell | 0.10 | usdsek | 6.65758 | 0.00000 | 0.00000 | 2014.06.05 21:54:40 | 6.66481 | 0.00 | 0.00 | 1.67 | -10.85 |
4568701 | 2014.06.04 14:57:15 | buy | 0.20 | usdsek | 6.65920 | 0.00000 | 6.68499 | 2014.06.05 14:05:39 | 6.68499 | 0.00 | 0.00 | -5.23 | 77.16 |
4589558 | 2014.06.05 21:53:41 | sell | 2.00 | gbpusd | 1.68186 | 0.00000 | 0.00000 | 2014.06.09 05:16:40 | 1.68091 | 0.00 | 0.00 | -11.20 | 190.00 |
4589562 | 2014.06.05 21:53:46 | buy | 1.00 | gbpusd | 1.68198 | 0.00000 | 0.00000 | 2014.06.09 05:16:40 | 1.68080 | 0.00 | 0.00 | -0.60 | -118.00 |
4608304 | 2014.06.09 12:00:28 | sell | 1.00 | euraud | 1.45504 | 1.46087 | 0.00000 | 2014.06.11 02:56:12 | 1.44318 | 0.00 | 0.00 | 15.17 | 1 111.50 |
4608306 | 2014.06.09 12:00:32 | buy | 2.00 | euraud | 1.45511 | 0.00000 | 1.46087 | 2014.06.18 01:14:32 | 1.45161 | 0.00 | 0.00 | -195.64 | -653.25 |
4615006 | 2014.06.10 05:11:19 | sell | 1.00 | eurjpy | 139.056 | 0.000 | 0.000 | 2014.06.11 23:03:45 | 138.056 | 0.00 | 0.00 | -1.17 | 980.36 |
4615007 | 2014.06.10 05:11:21 | buy | 1.00 | eurjpy | 139.066 | 0.000 | 0.000 | 2014.06.18 01:17:36 | 138.431 | 0.00 | 0.00 | -20.79 | -621.46 |
4619670 | 2014.06.10 11:42:53 | sell | 1.00 | eurusd | 1.35423 | 0.00000 | 0.00000 | 2014.06.16 21:53:09 | 1.35731 | 0.00 | 0.00 | -11.60 | -308.00 |
4619674 | 2014.06.10 11:42:58 | buy | 2.00 | eurusd | 1.35429 | 0.00000 | 0.00000 | 2014.06.16 21:53:10 | 1.35726 | 0.00 | 0.00 | -16.24 | 594.00 |
4626213 | 2014.06.11 02:56:18 | buy | 3.00 | euraud | 1.44316 | 0.00000 | 0.00000 | 2014.06.18 01:14:29 | 1.45161 | 0.00 | 0.00 | -229.96 | 2 365.69 |
4626214 | 2014.06.11 02:56:23 | sell | 1.00 | euraud | 1.44305 | 0.00000 | 0.00000 | 2014.06.18 01:15:53 | 1.45176 | 0.00 | 0.00 | 55.00 | -812.88 |
4636391 | 2014.06.11 23:03:55 | sell | 1.00 | eurjpy | 138.044 | 0.000 | 0.000 | 2014.06.18 01:17:35 | 138.444 | 0.00 | 0.00 | -6.28 | -391.45 |
4636392 | 2014.06.11 23:04:05 | buy | 2.00 | eurjpy | 138.056 | 0.000 | 0.000 | 2014.06.18 01:17:34 | 138.431 | 0.00 | 0.00 | -19.63 | 734.01 |
4674674 | 2014.06.18 01:43:18 | sell | 1.00 | gbpaud | 1.81686 | 0.00000 | 0.00000 | 2014.06.23 04:24:23 | 1.80508 | 0.00 | 0.00 | 47.01 | 1 111.87 |
4674675 | 2014.06.18 01:43:26 | buy | 1.00 | gbpaud | 1.81702 | 0.00000 | 0.00000 | 2014.06.24 14:19:33 | 1.80986 | 0.00 | 0.00 | -81.82 | -672.38 |
4674676 | 2014.06.18 01:43:34 | sell | 1.00 | euraud | 1.45127 | 0.00000 | 0.00000 | 2014.06.23 04:24:26 | 1.44149 | 0.00 | 0.00 | 44.66 | 923.10 |
4674677 | 2014.06.18 01:43:37 | buy | 1.00 | euraud | 1.45139 | 0.00000 | 0.00000 | 2014.06.24 14:18:44 | 1.45032 | 0.00 | 0.00 | -79.00 | -100.47 |
4705706 | 2014.06.23 04:24:36 | buy | 2.00 | euraud | 1.44151 | 0.00000 | 0.00000 | 2014.06.24 14:18:45 | 1.45032 | 0.00 | 0.00 | -26.38 | 1 654.56 |
4705707 | 2014.06.23 04:24:38 | sell | 2.00 | euraud | 1.44135 | 0.00000 | 0.00000 | 2014.06.24 14:18:46 | 1.45043 | 0.00 | 0.00 | 17.90 | -1 705.35 |
4705708 | 2014.06.23 04:24:43 | buy | 2.00 | gbpaud | 1.80512 | 0.00000 | 0.00000 | 2014.06.24 14:19:33 | 1.80986 | 0.00 | 0.00 | -27.32 | 890.25 |
4705709 | 2014.06.23 04:24:48 | sell | 1.00 | gbpaud | 1.80499 | 0.00000 | 0.00000 | 2014.06.24 14:19:32 | 1.80997 | 0.00 | 0.00 | 9.42 | -467.69 |
4720363 | 2014.06.24 14:19:37 | buy | 1.00 | gbpaud | 1.80997 | 0.00000 | 0.00000 | 2014.07.03 03:01:21 | 1.82898 | 0.00 | 0.00 | -155.04 | 1 783.44 |
4720364 | 2014.06.24 14:19:39 | sell | 1.00 | gbpaud | 1.80986 | 0.00000 | 0.00000 | 2014.07.08 09:34:24 | 1.81886 | 0.00 | 0.00 | 132.31 | -845.79 |
4720365 | 2014.06.24 14:19:43 | buy | 1.00 | euraud | 1.45033 | 0.00000 | 0.00000 | 2014.07.08 07:41:26 | 1.44823 | 0.00 | 0.00 | -180.80 | -197.15 |
4720368 | 2014.06.24 14:19:45 | sell | 1.00 | euraud | 1.45022 | 0.00000 | 0.00000 | 2014.07.08 07:41:29 | 1.44832 | 0.00 | 0.00 | 125.44 | 178.40 |
4723924 | 2014.06.25 03:17:50 | sell | 1.00 | audusd | 0.93595 | 0.00000 | 0.00000 | 2014.07.03 03:01:52 | 0.93820 | 0.00 | 0.00 | -92.00 | -225.00 |
4723925 | 2014.06.25 03:17:52 | buy | 1.00 | audusd | 0.93596 | 0.00000 | 0.00000 | 2014.06.26 04:05:49 | 0.94023 | 0.00 | 0.00 | 16.50 | 427.00 |
4730429 | 2014.06.26 04:05:57 | sell | 1.00 | audusd | 0.94013 | 0.00000 | 0.00000 | 2014.07.03 03:01:46 | 0.93819 | 0.00 | 0.00 | -64.40 | 194.00 |
4730430 | 2014.06.26 04:05:59 | buy | 1.00 | audusd | 0.94022 | 0.00000 | 0.00000 | 2014.07.01 14:16:50 | 0.94787 | 0.00 | 0.00 | 16.50 | 765.00 |
4730431 | 2014.06.26 04:06:03 | sell | 1.00 | audusd | 0.94015 | 0.00000 | 0.00000 | 2014.07.03 03:01:42 | 0.93822 | 0.00 | 0.00 | -64.40 | 193.00 |
4743465 | 2014.06.30 03:51:07 | sell | 0.01 | euraud | 1.44915 | 0.00000 | 0.00000 | 2014.06.30 03:51:10 | 1.44964 | 0.00 | 0.00 | 0.00 | -0.46 |
4747386 | 2014.06.30 16:21:43 | sell | 1.00 | audusd | 0.94301 | 0.00000 | 0.00000 | 2014.07.03 03:01:36 | 0.93820 | 0.00 | 0.00 | -46.00 | 481.00 |
4747387 | 2014.06.30 16:21:46 | buy | 1.00 | audusd | 0.94308 | 0.00000 | 0.00000 | 2014.07.03 03:01:59 | 0.93813 | 0.00 | 0.00 | 27.50 | -495.00 |
4747449 | 2014.06.30 16:39:29 | sell | 1.00 | gbpaud | 1.81431 | 0.00000 | 0.00000 | 2014.07.08 09:34:19 | 1.81886 | 0.00 | 0.00 | 75.89 | -427.60 |
4747450 | 2014.06.30 16:39:35 | buy | 1.00 | gbpaud | 1.81448 | 0.00000 | 0.00000 | 2014.07.03 03:01:24 | 1.82888 | 0.00 | 0.00 | -70.88 | 1 350.96 |
4749005 | 2014.07.01 00:34:32 | sell | 1.00 | eurusd | 1.36910 | 0.00000 | 0.00000 | 2014.07.07 12:19:28 | 1.35974 | 0.00 | 0.00 | -9.00 | 936.00 |
4749006 | 2014.07.01 00:34:36 | buy | 1.00 | eurusd | 1.36916 | 0.00000 | 0.00000 | 2014.07.09 16:28:45 | 1.36344 | 0.00 | 0.00 | -20.00 | -572.00 |
4752175 | 2014.07.01 14:16:18 | sell | 1.00 | euraud | 1.44361 | 0.00000 | 0.00000 | 2014.07.08 07:41:32 | 1.44832 | 0.00 | 0.00 | 62.88 | -442.22 |
4752176 | 2014.07.01 14:16:22 | buy | 1.00 | euraud | 1.44371 | 0.00000 | 0.00000 | 2014.07.03 03:01:29 | 1.45523 | 0.00 | 0.00 | -52.96 | 1 080.77 |
4752179 | 2014.07.01 14:16:54 | sell | 2.00 | audusd | 0.94783 | 0.00000 | 0.00000 | 2014.07.02 14:42:05 | 0.94341 | 0.00 | 0.00 | -18.40 | 884.00 |
4759248 | 2014.07.02 14:42:11 | sell | 2.00 | audusd | 0.94333 | 0.00000 | 0.00000 | 2014.07.03 03:01:33 | 0.93827 | 0.00 | 0.00 | -55.20 | 1 012.00 |
4760101 | 2014.07.02 16:24:52 | sell | 1.00 | gbpaud | 1.81823 | 0.00000 | 0.00000 | 2014.07.08 09:34:15 | 1.81886 | 0.00 | 0.00 | 56.96 | -59.21 |
4760102 | 2014.07.02 16:24:55 | buy | 1.00 | gbpaud | 1.81843 | 0.00000 | 0.00000 | 2014.07.03 03:01:17 | 1.82904 | 0.00 | 0.00 | -42.49 | 995.33 |
4762467 | 2014.07.03 03:02:17 | sell | 2.00 | gbpaud | 1.82910 | 0.00000 | 0.00000 | 2014.07.08 09:34:10 | 1.81886 | 0.00 | 0.00 | 57.27 | 1 924.67 |
4762468 | 2014.07.03 03:02:22 | sell | 2.00 | euraud | 1.45537 | 0.00000 | 0.00000 | 2014.07.08 07:41:36 | 1.44832 | 0.00 | 0.00 | 53.89 | 1 323.85 |
4774536 | 2014.07.07 12:19:41 | buy | 2.00 | eurusd | 1.35974 | 0.00000 | 0.00000 | 2014.07.09 16:28:42 | 1.36343 | 0.00 | 0.00 | -10.00 | 738.00 |
4774537 | 2014.07.07 12:19:47 | sell | 1.00 | eurusd | 1.35969 | 0.00000 | 0.00000 | 2014.07.09 16:28:38 | 1.36348 | 0.00 | 0.00 | -3.00 | -379.00 |
4778472 | 2014.07.08 09:34:46 | sell | 1.00 | gbpaud | 1.81848 | 0.00000 | 0.00000 | 2014.07.17 16:31:56 | 1.82471 | 0.00 | 0.00 | 95.49 | -583.86 |
4778473 | 2014.07.08 09:34:49 | buy | 1.00 | gbpaud | 1.81870 | 0.00000 | 0.00000 | 2014.07.15 15:23:05 | 1.83078 | 0.00 | 0.00 | -88.19 | 1 132.42 |
4785411 | 2014.07.09 16:29:10 | sell | 1.00 | eurusd | 1.36354 | 0.00000 | 0.00000 | 2014.07.16 16:32:14 | 1.35342 | 0.00 | 0.00 | -7.00 | 1 012.00 |
4793318 | 2014.07.11 01:26:25 | sell | 0.10 | gbpaud | 1.82511 | 0.00000 | 0.00000 | 2014.07.11 01:26:32 | 1.82531 | 0.00 | 0.00 | 0.00 | -1.88 |
4793319 | 2014.07.11 01:26:40 | sell | 0.10 | eurusd | 1.35978 | 0.00000 | 0.00000 | 2014.07.11 01:26:43 | 1.35985 | 0.00 | 0.00 | 0.00 | -0.70 |
4805242 | 2014.07.15 15:23:15 | sell | 2.00 | gbpaud | 1.83078 | 0.00000 | 0.00000 | 2014.07.17 16:31:59 | 1.82471 | 0.00 | 0.00 | 70.26 | 1 137.74 |
4805289 | 2014.07.15 15:24:16 | sell | 0.10 | gbpaud | 1.83180 | 0.00000 | 0.00000 | 2014.07.15 15:24:21 | 1.83192 | 0.00 | 0.00 | 0.00 | -1.13 |
0.00 | 0.00 | -1 480.58 | 36 060.75 | ||||||||||
Closed P/L: | 34 580.17 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
4777811 | 2014.07.08 07:42:02 | sell | 1.00 | audusd | 0.93884 | 0.00000 | 0.00000 | 0.93629 | 0.00 | 0.00 | -101.90 | 255.00 | |
4777812 | 2014.07.08 07:42:04 | buy | 1.00 | audusd | 0.93890 | 0.00000 | 0.00000 | 0.93624 | 0.00 | 0.00 | 54.80 | -266.00 | |
4777809 | 2014.07.08 07:41:55 | sell | 1.00 | euraud | 1.44808 | 0.00000 | 0.00000 | 1.44488 | 0.00 | 0.00 | 96.77 | 299.61 | |
4777810 | 2014.07.08 07:41:57 | buy | 1.00 | euraud | 1.44817 | 0.00000 | 0.00000 | 1.44472 | 0.00 | 0.00 | -146.15 | -322.99 | |
4811981 | 2014.07.16 21:46:53 | sell | 1.00 | euraud | 1.44364 | 0.00000 | 0.00000 | 1.44488 | 0.00 | 0.00 | 31.84 | -116.10 | |
4811982 | 2014.07.16 21:46:56 | buy | 1.00 | euraud | 1.44378 | 0.00000 | 0.00000 | 1.44472 | 0.00 | 0.00 | -48.69 | 88.01 | |
4785412 | 2014.07.09 16:29:13 | buy | 1.00 | eurusd | 1.36359 | 0.00000 | 0.00000 | 1.35267 | 0.00 | 0.00 | -28.20 | -1 092.00 | |
4793737 | 2014.07.11 04:21:32 | sell | 1.00 | eurusd | 1.36039 | 0.00000 | 0.00000 | 1.35272 | 0.00 | 0.00 | -7.00 | 767.00 | |
4793738 | 2014.07.11 04:21:35 | buy | 1.00 | eurusd | 1.36045 | 0.00000 | 0.00000 | 1.35267 | 0.00 | 0.00 | -17.80 | -778.00 | |
4811233 | 2014.07.16 16:32:19 | buy | 2.00 | eurusd | 1.35343 | 0.00000 | 0.00000 | 1.35267 | 0.00 | 0.00 | -20.00 | -152.00 | |
4811234 | 2014.07.16 16:32:23 | sell | 1.00 | eurusd | 1.35337 | 0.00000 | 0.00000 | 1.35272 | 0.00 | 0.00 | -4.00 | 65.00 | |
4811235 | 2014.07.16 16:32:26 | buy | 1.00 | eurusd | 1.35344 | 0.00000 | 0.00000 | 1.35267 | 0.00 | 0.00 | -10.00 | -77.00 | |
4788097 | 2014.07.10 03:41:50 | sell | 1.00 | gbpaud | 1.82401 | 0.00000 | 0.00000 | 1.82641 | 0.00 | 0.00 | 69.37 | -224.71 | |
4788098 | 2014.07.10 03:41:54 | buy | 1.00 | gbpaud | 1.82422 | 0.00000 | 0.00000 | 1.82623 | 0.00 | 0.00 | -100.88 | 188.19 | |
4805240 | 2014.07.15 15:23:09 | sell | 1.00 | gbpaud | 1.83068 | 0.00000 | 0.00000 | 1.82641 | 0.00 | 0.00 | 44.01 | 399.80 | |
4805241 | 2014.07.15 15:23:11 | buy | 1.00 | gbpaud | 1.83083 | 0.00000 | 0.00000 | 1.82623 | 0.00 | 0.00 | -63.12 | -430.67 | |
4785436 | 2014.07.09 16:33:05 | sell | 1.00 | usdchf | 0.89137 | 0.00000 | 0.00000 | 0.89755 | 0.00 | 0.00 | -29.19 | -688.54 | |
4785437 | 2014.07.09 16:33:08 | buy | 1.00 | usdchf | 0.89144 | 0.00000 | 0.00000 | 0.89747 | 0.00 | 0.00 | -15.30 | 671.89 | |
4815005 | 2014.07.17 16:32:43 | sell | 1.00 | usdchf | 0.89812 | 0.00000 | 0.00000 | 0.89755 | 0.00 | 0.00 | -2.79 | 63.51 | |
4815006 | 2014.07.17 16:32:45 | buy | 1.00 | usdchf | 0.89818 | 0.00000 | 0.00000 | 0.89747 | 0.00 | 0.00 | -1.67 | -79.11 | |
0.00 | 0.00 | -299.90 | -1 429.11 | ||||||||||
Floating P/L: | -1 729.01 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market 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: | |||||||||||||
![]() | |||||||||||||
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 |