Account: |
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Currency: USD |
2013 March 14, 23:29 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
14208146 | 2013.03.14 19:21 | sell | 0.04 | usdchf | 0.94591 | 0.00000 | 0.00000 | 2013.03.14 21:26 | 0.94737 | 0.00 | 0.00 | 0.00 | -6.16 |
14208125 | 2013.03.14 19:21 | buy | 0.04 | gbpusd | 1.50888 | 0.00000 | 0.00000 | 2013.03.14 21:26 | 1.50765 | 0.00 | 0.00 | 0.00 | -4.92 |
14209826 | 2013.03.14 20:43 | sell | 0.03 | audusd | 1.03820 | 0.00000 | 0.00000 | 2013.03.14 20:44 | 1.03834 | 0.00 | 0.00 | 0.00 | -0.42 |
14208191 | 2013.03.14 19:25 | buy | 0.04 | eurusd | 1.30232 | 0.00000 | 0.00000 | 2013.03.14 19:48 | 1.30068 | 0.00 | 0.00 | 0.00 | -6.56 |
14207885 | 2013.03.14 19:13 | sell | 0.03 | usdjpy | 95.746 | 0.000 | 0.000 | 2013.03.14 19:47 | 95.939 | 0.00 | 0.00 | 0.00 | -6.04 |
14207928 | 2013.03.14 19:14 | sell | 0.03 | usdjpy | 95.682 | 0.000 | 0.000 | 2013.03.14 19:47 | 95.942 | 0.00 | 0.00 | 0.00 | -8.13 |
14191030 | 2013.03.14 10:30 | sell | 0.20 | usdchf | 0.95098 | 0.00000 | 0.00000 | 2013.03.14 10:32 | 0.95261 | 0.00 | 0.00 | 0.00 | -34.22 |
14183909 | 2013.03.13 23:02 | buy | 0.05 | nzdusd | 0.81897 | 0.81740 | 0.00000 | 2013.03.14 00:25 | 0.81740 | 0.00 | 0.00 | 0.00 | -7.85 |
14182514 | 2013.03.13 20:42 | sell | 0.10 | eurusd | 1.29611 | 1.29593 | 0.00000 | 2013.03.13 22:47 | 1.29593 | 0.00 | 0.00 | 0.00 | 1.80 |
14183302 | 2013.03.13 22:00 | sell | 0.10 | nzdusd | 0.82352 | 0.81749 | 0.00000 | 2013.03.13 22:43 | 0.81749 | 0.00 | 0.00 | 0.00 | 60.30 |
14182072 | 2013.03.13 20:02 | sell | 0.05 | eurusd | 1.29648 | 0.00000 | 0.00000 | 2013.03.13 20:32 | 1.29680 | 0.00 | 0.00 | 0.00 | -1.60 |
14182129 | 2013.03.13 20:05 | sell | 0.05 | eurusd | 1.29645 | 0.00000 | 0.00000 | 2013.03.13 20:32 | 1.29679 | 0.00 | 0.00 | 0.00 | -1.70 |
14178727 | 2013.03.13 17:03 | sell | 0.02 | eurusd | 1.29385 | 1.29800 | 0.00000 | 2013.03.13 19:45 | 1.29693 | 0.00 | 0.00 | 0.00 | -6.16 |
14180453 | 2013.03.13 18:25 | buy stop | 0.01 | nzdusd | 0.82700 | 0.00000 | 0.00000 | 2013.03.13 18:26 | 0.82558 | cancelled |
14180396 | 2013.03.13 18:22 | buy stop | 0.01 | nzdusd | 0.82700 | 0.00000 | 0.00000 | 2013.03.13 18:23 | 0.82504 | cancelled |
14158274 | 2013.03.13 02:36 | buy | 0.30 | gbpjpy | 143.099 | 0.000 | 0.000 | 2013.03.13 02:38 | 143.025 | 0.00 | 0.00 | 0.00 | -23.13 |
14158262 | 2013.03.13 02:32 | buy | 0.30 | gbpjpy | 142.992 | 0.000 | 0.000 | 2013.03.13 02:35 | 143.023 | 0.00 | 0.00 | 0.00 | 9.69 |
14158258 | 2013.03.13 02:30 | sell | 0.30 | gbpjpy | 142.874 | 0.000 | 0.000 | 2013.03.13 02:31 | 142.965 | 0.00 | 0.00 | 0.00 | -28.46 |
14158247 | 2013.03.13 02:20 | sell | 0.25 | gbpjpy | 142.872 | 0.000 | 0.000 | 2013.03.13 02:25 | 142.957 | 0.00 | 0.00 | 0.00 | -22.15 |
14158235 | 2013.03.13 02:14 | buy | 0.10 | cadjpy | 93.552 | 0.000 | 0.000 | 2013.03.13 02:20 | 93.441 | 0.00 | 0.00 | 0.00 | -11.57 |
14158231 | 2013.03.13 02:11 | sell | 0.05 | usdcad | 1.02586 | 0.00000 | 0.00000 | 2013.03.13 02:20 | 1.02615 | 0.00 | 0.00 | 0.00 | -1.41 |
14158217 | 2013.03.13 02:08 | buy | 0.05 | gbpjpy | 142.963 | 0.000 | 0.000 | 2013.03.13 02:19 | 142.874 | 0.00 | 0.00 | 0.00 | -4.64 |
14158216 | 2013.03.13 02:07 | buy | 0.05 | gbpjpy | 142.950 | 0.000 | 0.000 | 2013.03.13 02:19 | 142.885 | 0.00 | 0.00 | 0.00 | -3.39 |
14157276 | 2013.03.12 21:38 | buy | 0.05 | gbpjpy | 143.171 | 0.000 | 0.000 | 2013.03.12 22:04 | 143.039 | 0.00 | 0.00 | 0.00 | -6.87 |
14156028 | 2013.03.12 19:43 | sell | 0.08 | eurusd | 1.30205 | 1.30763 | 1.29612 | 2013.03.12 21:42 | 1.30354 | 0.00 | 0.00 | 0.00 | -11.92 |
14146958 | 2013.03.12 14:45 | buy | 0.05 | cadjpy | 93.633 | 0.000 | 94.220 | 2013.03.12 18:31 | 93.473 | 0.00 | 0.00 | 0.00 | -8.34 |
14145278 | 2013.03.12 14:13 | buy | 0.08 | usdjpy | 96.056 | 95.700 | 96.550 | 2013.03.12 18:31 | 95.920 | 0.00 | 0.00 | 0.00 | -11.34 |
14144370 | 2013.03.12 13:38 | buy | 0.08 | cadjpy | 93.375 | 93.100 | 94.220 | 2013.03.12 18:31 | 93.467 | 0.00 | 0.00 | 0.00 | 7.67 |
14144060 | 2013.03.12 13:30 | buy | 0.08 | gbpjpy | 142.713 | 142.100 | 144.000 | 2013.03.12 18:31 | 142.692 | 0.00 | 0.00 | 0.00 | -1.75 |
14142707 | 2013.03.12 12:40 | sell | 0.08 | cadjpy | 93.191 | 0.000 | 0.000 | 2013.03.12 13:38 | 93.373 | 0.00 | 0.00 | 0.00 | -15.17 |
14142017 | 2013.03.12 12:16 | sell | 0.08 | cadjpy | 93.102 | 0.000 | 0.000 | 2013.03.12 13:38 | 93.375 | 0.00 | 0.00 | 0.00 | -22.76 |
14140739 | 2013.03.12 11:41 | sell | 0.08 | gbpjpy | 142.318 | 0.000 | 0.000 | 2013.03.12 13:30 | 142.725 | 0.00 | 0.00 | 0.00 | -33.95 |
14141565 | 2013.03.12 12:05 | buy | 0.08 | eurchf | 1.23382 | 0.00000 | 0.00000 | 2013.03.12 12:11 | 1.23341 | 0.00 | 0.00 | 0.00 | -3.46 |
14138581 | 2013.03.12 10:41 | sell | 0.08 | eurchf | 1.23343 | 1.23343 | 0.00000 | 2013.03.12 11:51 | 1.23343 | 0.00 | 0.00 | 0.00 | 0.00 |
14136325 | 2013.03.12 09:31 | sell | 0.08 | gbpjpy | 143.557 | 143.206 | 0.000 | 2013.03.12 10:22 | 143.206 | 0.00 | 0.00 | 0.00 | 29.19 |
14136020 | 2013.03.12 09:13 | buy | 0.08 | gbpjpy | 143.699 | 143.356 | 0.000 | 2013.03.12 09:30 | 143.583 | 0.00 | 0.00 | 0.00 | -9.63 |
14122531 | 2013.03.11 13:37 | sell | 5.00 | rtsi | 1539.93 | 0.00 | 1533.00 | 2013.03.12 09:29 | 1537.89 | 0.00 | 0.00 | 0.00 | 3.32 |
14135339 | 2013.03.12 08:44 | sell | 0.08 | gbpjpy | 143.391 | 0.000 | 0.000 | 2013.03.12 09:13 | 143.701 | 0.00 | 0.00 | 0.00 | -25.70 |
14135332 | 2013.03.12 08:43 | sell | 0.08 | cadjpy | 93.795 | 0.000 | 0.000 | 2013.03.12 09:13 | 93.984 | 0.00 | 0.00 | 0.00 | -15.67 |
14135306 | 2013.03.12 08:42 | sell | 0.08 | eurjpy | 125.401 | 0.000 | 0.000 | 2013.03.12 09:13 | 125.624 | 0.00 | 0.00 | 0.00 | -18.49 |
14130681 | 2013.03.11 21:37 | buy | 0.08 | usdjpy | 96.311 | 95.988 | 0.000 | 2013.03.12 06:49 | 96.552 | 0.00 | 0.00 | 0.00 | 19.97 |
14130757 | 2013.03.11 21:52 | buy | 0.08 | eurjpy | 125.590 | 124.095 | 0.000 | 2013.03.12 06:49 | 125.779 | 0.00 | 0.00 | 0.00 | 15.66 |
14131150 | 2013.03.11 22:26 | sell | 0.08 | usdchf | 0.94685 | 0.95000 | 0.94465 | 2013.03.12 00:45 | 0.94792 | 0.00 | 0.00 | 0.00 | -9.03 |
14122464 | 2013.03.11 13:31 | sell | 3.00 | rtsi | 1542.23 | 0.00 | 1533.00 | 2013.03.11 21:36 | 1544.41 | 0.00 | 0.00 | 0.00 | -2.13 |
14122456 | 2013.03.11 13:30 | sell | 3.00 | rtsi | 1543.23 | 0.00 | 1533.00 | 2013.03.11 21:35 | 1544.43 | 0.00 | 0.00 | 0.00 | -1.17 |
14121687 | 2013.03.11 12:57 | sell | 1.00 | rtsi | 1544.93 | 0.00 | 1533.00 | 2013.03.11 18:18 | 1545.44 | 0.00 | 0.00 | 0.00 | -0.17 |
14121191 | 2013.03.11 12:27 | sell | 0.08 | eurnzd | 1.58199 | 0.00000 | 1.58000 | 2013.03.11 16:38 | 1.58377 | 0.00 | 0.00 | 0.00 | -11.70 |
14125036 | 2013.03.11 15:59 | sell | 0.10 | eurchf | 1.23628 | 0.00000 | 0.00000 | 2013.03.11 16:37 | 1.23528 | 0.00 | 0.00 | 0.00 | 10.52 |
14123457 | 2013.03.11 14:36 | sell | 0.08 | eurchf | 1.23456 | 0.00000 | 0.00000 | 2013.03.11 15:47 | 1.23723 | 0.00 | 0.00 | 0.00 | -22.44 |
14119890 | 2013.03.11 11:11 | sell | 0.08 | usdjpy | 96.084 | 96.263 | 95.900 | 2013.03.11 14:16 | 96.171 | 0.00 | 0.00 | 0.00 | -7.24 |
14121206 | 2013.03.11 12:29 | sell | 0.08 | gbpjpy | 143.199 | 0.000 | 0.000 | 2013.03.11 14:03 | 143.028 | 0.00 | 0.00 | 0.00 | 14.23 |
14116281 | 2013.03.11 08:32 | buy | 0.02 | eurnzd | 1.58701 | 1.58010 | 0.00000 | 2013.03.11 12:27 | 1.58198 | 0.00 | 0.00 | 0.00 | -8.27 |
14116186 | 2013.03.11 08:28 | sell | 0.08 | usdcad | 1.02759 | 1.02937 | 0.00000 | 2013.03.11 12:24 | 1.02891 | 0.00 | 0.00 | 0.00 | -10.26 |
14114628 | 2013.03.11 05:11 | buy | 0.03 | gbpjpy | 143.631 | 143.116 | 144.222 | 2013.03.11 12:23 | 143.191 | 0.00 | 0.00 | 0.00 | -13.74 |
14114520 | 2013.03.11 04:49 | buy | 0.03 | gbpusd | 1.49172 | 1.48985 | 1.49310 | 2013.03.11 08:07 | 1.49310 | 0.00 | 0.00 | 0.00 | 4.14 |
14114571 | 2013.03.11 04:58 | buy | 0.05 | eurnzd | 1.58254 | 1.57822 | 1.58555 | 2013.03.11 06:50 | 1.58555 | 0.00 | 0.00 | 0.00 | 12.33 |
14104684 | 2013.03.08 20:17 | sell | 0.07 | gbpusd | 1.49394 | 0.00000 | 0.00000 | 2013.03.08 20:36 | 1.49446 | 0.00 | 0.00 | 0.00 | -3.64 |
14076380 | 2013.03.07 16:01 | buy | 0.03 | gbpjpy | 142.366 | 142.700 | 145.595 | 2013.03.08 17:18 | 143.381 | 0.00 | 0.00 | 0.00 | 31.74 |
14087609 | 2013.03.08 09:01 | buy | 0.05 | eurchf | 1.23631 | 0.00000 | 0.00000 | 2013.03.08 16:01 | 1.23786 | 0.00 | 0.00 | 0.00 | 8.14 |
14088964 | 2013.03.08 10:32 | buy | 0.05 | gbpusd | 1.49981 | 1.50108 | 0.00000 | 2013.03.08 15:30 | 1.50020 | 0.00 | 0.00 | 0.00 | 1.95 |
14088383 | 2013.03.08 10:05 | buy | 0.05 | eurjpy | 124.817 | 125.367 | 0.000 | 2013.03.08 15:20 | 125.367 | 0.00 | 0.00 | 0.00 | 28.73 |
14086642 | 2013.03.08 07:34 | buy | 0.05 | usdjpy | 95.386 | 95.724 | 0.000 | 2013.03.08 15:20 | 95.724 | 0.00 | 0.00 | 0.00 | 17.65 |
14089053 | 2013.03.08 10:37 | buy | 0.02 | gbpusd | 1.49945 | 1.50183 | 0.00000 | 2013.03.08 11:24 | 1.50183 | 0.00 | 0.00 | 0.00 | 4.76 |
14076627 | 2013.03.07 16:05 | buy | 0.03 | eurusd | 1.30916 | 0.00000 | 0.00000 | 2013.03.08 08:43 | 1.30859 | 0.00 | 0.00 | 0.00 | -1.71 |
14081634 | 2013.03.07 18:45 | buy | 0.02 | usdjpy | 94.975 | 95.325 | 0.000 | 2013.03.08 05:34 | 95.325 | 0.00 | 0.00 | 0.00 | 7.34 |
14075910 | 2013.03.07 15:53 | buy | 0.03 | usdjpy | 94.555 | 94.982 | 0.000 | 2013.03.07 18:43 | 94.982 | 0.00 | 0.00 | 0.00 | 13.49 |
14081277 | 2013.03.07 18:30 | balance | #Close SR account 1004595 | 0.17 |
14073505 | 2013.03.07 15:32 | sell | 0.05 | gbpusd | 1.50236 | 0.00000 | 0.00000 | 2013.03.07 15:38 | 1.50429 | 0.00 | 0.00 | 0.00 | -9.65 |
14073471 | 2013.03.07 15:32 | buy | 0.05 | usdjpy | 94.590 | 0.000 | 0.000 | 2013.03.07 15:37 | 94.568 | 0.00 | 0.00 | 0.00 | -1.16 |
14072792 | 2013.03.07 15:22 | buy | 0.05 | gbpjpy | 142.132 | 0.000 | 0.000 | 2013.03.07 15:32 | 142.092 | 0.00 | 0.00 | 0.00 | -2.12 |
14072746 | 2013.03.07 15:20 | buy | 0.05 | usdjpy | 94.451 | 0.000 | 0.000 | 2013.03.07 15:30 | 94.504 | 0.00 | 0.00 | 0.00 | 2.80 |
14072878 | 2013.03.07 15:26 | buy | 0.05 | gbpusd | 1.50525 | 0.00000 | 0.00000 | 2013.03.07 15:28 | 1.50456 | 0.00 | 0.00 | 0.00 | -3.45 |
14072371 | 2013.03.07 15:07 | sell | 0.05 | gbpusd | 1.50504 | 0.00000 | 0.00000 | 2013.03.07 15:26 | 1.50510 | 0.00 | 0.00 | 0.00 | -0.30 |
14072426 | 2013.03.07 15:09 | sell | 0.05 | gbpjpy | 141.947 | 0.000 | 0.000 | 2013.03.07 15:14 | 142.042 | 0.00 | 0.00 | 0.00 | -5.04 |
14072467 | 2013.03.07 15:10 | sell | 0.05 | usdjpy | 94.338 | 0.000 | 0.000 | 2013.03.07 15:14 | 94.406 | 0.00 | 0.00 | 0.00 | -3.60 |
14069488 | 2013.03.07 13:31 | buy | 0.05 | usdjpy | 94.167 | 94.283 | 0.000 | 2013.03.07 15:09 | 94.338 | 0.00 | 0.00 | 0.00 | 9.06 |
14071018 | 2013.03.07 14:27 | buy | 0.05 | gbpjpy | 141.868 | 0.000 | 0.000 | 2013.03.07 15:08 | 141.988 | 0.00 | 0.00 | 0.00 | 6.36 |
14071088 | 2013.03.07 14:30 | buy | 0.05 | gbpusd | 1.50608 | 0.00000 | 0.00000 | 2013.03.07 15:05 | 1.50523 | 0.00 | 0.00 | 0.00 | -4.25 |
14033929 | 2013.03.05 20:43 | sell | 0.02 | gbpusd | 1.51170 | 1.50054 | 0.00000 | 2013.03.07 06:00 | 1.50054 | 0.00 | 0.00 | 0.00 | 22.32 |
14043307 | 2013.03.06 11:31 | sell | 0.05 | eurusd | 1.30383 | 1.29915 | 0.00000 | 2013.03.07 04:07 | 1.29915 | 0.00 | 0.00 | 0.00 | 23.40 |
14059512 | 2013.03.07 01:10 | sell | 0.02 | gbpjpy | 140.816 | 0.000 | 0.000 | 2013.03.07 01:29 | 140.944 | 0.00 | 0.00 | 0.00 | -2.72 |
14059500 | 2013.03.07 01:09 | sell | 0.02 | usdjpy | 93.938 | 0.000 | 0.000 | 2013.03.07 01:28 | 93.997 | 0.00 | 0.00 | 0.00 | -1.26 |
14059391 | 2013.03.07 00:39 | sell | 0.05 | gbpjpy | 140.855 | 141.050 | 0.000 | 2013.03.07 01:00 | 140.906 | 0.00 | 0.00 | 0.00 | -2.71 |
14059387 | 2013.03.07 00:38 | sell | 0.05 | usdjpy | 93.938 | 94.100 | 0.000 | 2013.03.07 00:57 | 94.015 | 0.00 | 0.00 | 0.00 | -4.10 |
14059362 | 2013.03.07 00:35 | sell | 0.05 | usdjpy | 93.959 | 93.957 | 0.000 | 2013.03.07 00:38 | 93.957 | 0.00 | 0.00 | 0.00 | 0.11 |
14059355 | 2013.03.07 00:34 | sell | 0.05 | gbpjpy | 140.814 | 140.788 | 0.000 | 2013.03.07 00:38 | 140.788 | 0.00 | 0.00 | 0.00 | 1.38 |
14058470 | 2013.03.06 23:31 | sell | 0.02 | gbpjpy | 141.390 | 141.152 | 0.000 | 2013.03.07 00:26 | 141.152 | 0.00 | 0.00 | 0.00 | 5.06 |
14038145 | 2013.03.06 07:24 | buy | 0.03 | usdjpy | 93.224 | 93.954 | 0.000 | 2013.03.07 00:20 | 93.954 | 0.00 | 0.00 | 0.00 | 23.31 |
14055148 | 2013.03.06 19:05 | sell | 0.03 | gbpjpy | 140.758 | 141.450 | 139.220 | 2013.03.06 19:47 | 141.083 | 0.00 | 0.00 | 0.00 | -10.38 |
14011791 | 2013.03.04 21:59 | buy | 0.02 | gbpjpy | 141.238 | 140.188 | 142.750 | 2013.03.06 19:02 | 140.756 | 0.00 | 0.00 | 0.00 | -10.29 |
14012385 | 2013.03.04 23:43 | buy | 0.02 | gbpjpy | 141.314 | 140.188 | 142.750 | 2013.03.06 19:02 | 140.761 | 0.00 | 0.00 | 0.00 | -11.81 |
14048815 | 2013.03.06 15:37 | buy | 0.01 | gbpjpy | 141.101 | 0.000 | 0.000 | 2013.03.06 15:38 | 141.017 | 0.00 | 0.00 | 0.00 | -0.90 |
14047563 | 2013.03.06 15:04 | sell | 0.05 | gbpjpy | 140.933 | 0.000 | 0.000 | 2013.03.06 15:36 | 141.114 | 0.00 | 0.00 | 0.00 | -9.68 |
14044312 | 2013.03.06 12:05 | sell | 0.05 | gbpjpy | 140.846 | 0.000 | 0.000 | 2013.03.06 14:21 | 141.073 | 0.00 | 0.00 | 0.00 | -12.14 |
14038074 | 2013.03.06 07:16 | buy | 0.03 | eurusd | 1.30638 | 1.30400 | 1.31000 | 2013.03.06 11:30 | 1.30400 | 0.00 | 0.00 | 0.00 | -7.14 |
14038042 | 2013.03.06 07:13 | buy | 0.02 | eurusd | 1.30608 | 1.30400 | 1.31000 | 2013.03.06 11:30 | 1.30400 | 0.00 | 0.00 | 0.00 | -4.16 |
14011839 | 2013.03.04 22:01 | buy | 0.02 | audusd | 1.01943 | 1.01120 | 1.02887 | 2013.03.06 03:17 | 1.02887 | 0.00 | 0.00 | 0.14 | 18.88 |
14012389 | 2013.03.04 23:45 | buy | 0.02 | audusd | 1.02006 | 1.01120 | 1.02887 | 2013.03.06 03:17 | 1.02887 | 0.00 | 0.00 | 0.14 | 17.62 |
14024029 | 2013.03.05 12:50 | buy | 0.02 | gbpusd | 1.51514 | 1.51030 | 1.53200 | 2013.03.05 18:40 | 1.51030 | 0.00 | 0.00 | 0.00 | -9.68 |
14010313 | 2013.03.04 20:30 | buy | 0.01 | gbpusd | 1.51007 | 1.49850 | 1.51715 | 2013.03.05 11:31 | 1.51715 | 0.00 | 0.00 | 0.00 | 7.08 |
14010728 | 2013.03.04 21:13 | buy limit | 0.02 | audusd | 1.01650 | 1.01120 | 1.02887 | 2013.03.04 23:45 | 1.02005 | cancelled |
14010646 | 2013.03.04 21:04 | buy limit | 0.01 | gbpjpy | 140.775 | 140.188 | 142.750 | 2013.03.04 23:44 | 141.307 | cancelled |
14010591 | 2013.03.04 20:58 | buy limit | 0.01 | gbpjpy | 140.775 | 140.188 | 142.750 | 2013.03.04 23:43 | 141.312 | cancelled |
13991508 | 2013.03.04 02:23 | sell | 0.01 | nzdjpy | 77.067 | 77.280 | 76.530 | 2013.03.04 07:38 | 76.706 | 0.00 | 0.00 | 0.00 | 3.86 |
13951557 | 2013.03.01 14:17 | sell | 0.01 | eurjpy | 120.650 | 121.655 | 119.720 | 2013.03.01 19:19 | 121.655 | 0.00 | 0.00 | 0.00 | -10.75 |
13939888 | 2013.02.28 13:01 | sell | 0.02 | eurjpy | 120.787 | 121.655 | 119.720 | 2013.03.01 19:19 | 121.655 | 0.00 | 0.00 | 0.00 | -18.56 |
13949374 | 2013.02.28 18:01 | sell | 0.01 | eurjpy | 120.650 | 121.655 | 119.720 | 2013.03.01 19:19 | 121.655 | 0.00 | 0.00 | 0.00 | -10.75 |
13951260 | 2013.02.28 19:36 | sell | 0.01 | eurjpy | 120.850 | 121.655 | 119.720 | 2013.03.01 19:19 | 121.655 | 0.00 | 0.00 | 0.00 | -8.61 |
13951327 | 2013.02.28 19:19 | buy stop | 0.01 | eurjpy | 121.500 | 0.000 | 0.000 | 2013.02.28 19:19 | 120.763 | cancelled |
13939400 | 2013.02.28 12:46 | sell | 0.02 | eurjpy | 120.732 | 120.729 | 0.000 | 2013.02.28 12:48 | 120.729 | 0.00 | 0.00 | 0.00 | 0.06 |
13928801 | 2013.02.28 01:54 | buy | 0.01 | eurjpy | 121.453 | 120.150 | 123.900 | 2013.02.28 12:46 | 120.712 | 0.00 | 0.00 | 0.00 | -8.05 |
13928936 | 2013.02.28 02:04 | buy | 0.01 | audjpy | 94.526 | 94.563 | 96.970 | 2013.02.28 11:27 | 94.563 | 0.00 | 0.00 | 0.00 | 0.40 |
13928806 | 2013.02.28 01:54 | buy | 0.01 | gbpjpy | 140.062 | 140.062 | 141.858 | 2013.02.28 11:14 | 140.062 | 0.00 | 0.00 | 0.00 | 0.00 |
13918542 | 2013.02.27 15:58 | sell | 0.01 | eurcad | 1.34351 | 1.34770 | 1.33300 | 2013.02.28 01:52 | 1.34629 | 0.00 | 0.00 | 0.00 | -2.72 |
13916801 | 2013.02.27 15:20 | buy | 0.02 | gbpusd | 1.51578 | 1.51000 | 1.52500 | 2013.02.27 21:06 | 1.51206 | 0.00 | 0.00 | 0.00 | -7.44 |
13901971 | 2013.02.27 01:22 | sell | 0.03 | usdcad | 1.02569 | 1.02748 | 1.02254 | 2013.02.27 16:02 | 1.02748 | 0.00 | 0.00 | 0.00 | -5.23 |
13914922 | 2013.02.27 14:04 | buy | 0.02 | usdcad | 1.02657 | 0.00000 | 0.00000 | 2013.02.27 15:19 | 1.02580 | 0.00 | 0.00 | 0.00 | -1.50 |
13905225 | 2013.02.27 08:29 | sell | 0.02 | eurcad | 1.34112 | 1.34895 | 1.32730 | 2013.02.27 14:04 | 1.34557 | 0.00 | 0.00 | 0.00 | -8.67 |
13909360 | 2013.02.27 11:09 | buy | 0.03 | gbpusd | 1.51342 | 0.00000 | 1.51540 | 2013.02.27 12:11 | 1.51540 | 0.00 | 0.00 | 0.00 | 5.94 |
13904477 | 2013.02.27 07:58 | sell | 0.03 | gbpusd | 1.50853 | 0.00000 | 1.50690 | 2013.02.27 11:09 | 1.51292 | 0.00 | 0.00 | 0.00 | -13.17 |
13905049 | 2013.02.27 08:21 | balance | #Close SR account 1004466 | 10.00 |
13870978 | 2013.02.26 06:05 | buy | 0.04 | gbpusd | 1.52071 | 0.00000 | 1.52300 | 2013.02.27 07:58 | 1.50862 | 0.00 | 0.00 | 0.00 | -48.36 |
13896786 | 2013.02.26 18:21 | sell | 0.03 | nzdjpy | 75.300 | 75.480 | 0.000 | 2013.02.26 19:23 | 75.480 | 0.00 | 0.00 | 0.00 | -5.91 |
13894328 | 2013.02.26 17:33 | sell | 1.00 | nzdjpy | 75.588 | 75.411 | 0.000 | 2013.02.26 18:20 | 75.411 | 0.00 | 0.00 | 0.00 | 193.72 |
13893887 | 2013.02.26 17:26 | buy | 0.04 | nzdjpy | 75.894 | 0.000 | 0.000 | 2013.02.26 17:33 | 75.640 | 0.00 | 0.00 | 0.00 | -11.06 |
13888313 | 2013.02.26 15:26 | sell | 0.04 | nzdjpy | 76.024 | 75.889 | 0.000 | 2013.02.26 17:25 | 75.889 | 0.00 | 0.00 | 0.00 | 5.86 |
13876990 | 2013.02.26 09:41 | sell | 0.04 | usdcad | 1.02495 | 1.02673 | 1.02247 | 2013.02.26 15:33 | 1.02673 | 0.00 | 0.00 | 0.00 | -6.93 |
13886832 | 2013.02.26 14:32 | buy | 0.04 | eurusd | 1.31040 | 0.00000 | 1.31162 | 2013.02.26 15:17 | 1.30683 | 0.00 | 0.00 | 0.00 | -14.28 |
13871487 | 2013.02.26 06:40 | sell | 0.04 | eurusd | 1.30505 | 0.00000 | 1.30200 | 2013.02.26 09:23 | 1.30200 | 0.00 | 0.00 | 0.00 | 12.20 |
13834595 | 2013.02.25 06:02 | buy | 0.04 | gbpusd | 1.51313 | 1.51536 | 1.52300 | 2013.02.26 00:05 | 1.51536 | 0.00 | 0.00 | 0.00 | 8.92 |
13865646 | 2013.02.25 22:06 | buy | 0.04 | gbpusd | 1.51858 | 0.00000 | 1.52300 | 2013.02.25 23:03 | 1.51649 | 0.00 | 0.00 | 0.00 | -8.36 |
13867302 | 2013.02.25 22:55 | sell | 0.04 | gbpjpy | 138.210 | 0.000 | 0.000 | 2013.02.25 23:02 | 138.551 | 0.00 | 0.00 | 0.00 | -14.94 |
13864717 | 2013.02.25 21:30 | buy | 0.04 | gbpjpy | 140.975 | 0.000 | 141.500 | 2013.02.25 23:02 | 138.442 | 0.00 | 0.00 | 0.00 | -111.01 |
13867280 | 2013.02.25 22:54 | sell | 0.04 | gbpjpy | 138.303 | 0.000 | 0.000 | 2013.02.25 22:54 | 138.229 | 0.00 | 0.00 | 0.00 | 3.24 |
13866847 | 2013.02.25 22:42 | sell | 0.04 | gbpjpy | 138.721 | 0.000 | 138.020 | 2013.02.25 22:52 | 138.020 | 0.00 | 0.00 | 0.00 | 30.82 |
13867016 | 2013.02.25 22:48 | sell | 0.04 | eurusd | 1.30613 | 0.00000 | 0.00000 | 2013.02.25 22:50 | 1.30602 | 0.00 | 0.00 | 0.00 | 0.44 |
13863597 | 2013.02.25 21:02 | sell | 0.04 | gbpjpy | 140.002 | 0.000 | 0.000 | 2013.02.25 21:06 | 140.374 | 0.00 | 0.00 | 0.00 | -16.06 |
13863300 | 2013.02.25 20:59 | sell | 0.04 | gbpjpy | 140.740 | 140.476 | 0.000 | 2013.02.25 21:04 | 140.476 | 0.00 | 0.00 | 0.00 | 11.38 |
13860515 | 2013.02.25 19:43 | buy | 0.04 | gbpjpy | 141.504 | 0.000 | 141.990 | 2013.02.25 21:01 | 139.923 | 0.00 | 0.00 | 0.00 | -68.39 |
13863392 | 2013.02.25 21:00 | sell | 0.04 | nzdjpy | 77.555 | 0.000 | 77.393 | 2013.02.25 21:01 | 77.393 | 0.00 | 0.00 | 0.00 | 7.02 |
13862205 | 2013.02.25 20:37 | sell | 0.04 | gbpjpy | 141.204 | 0.000 | 141.000 | 2013.02.25 20:58 | 141.000 | 0.00 | 0.00 | 0.00 | 8.76 |
13858741 | 2013.02.25 18:57 | sell | 0.04 | eurjpy | 122.898 | 0.000 | 122.600 | 2013.02.25 20:36 | 122.600 | 0.00 | 0.00 | 0.00 | 12.77 |
13860532 | 2013.02.25 19:43 | sell | 0.04 | cadjpy | 91.021 | 0.000 | 90.900 | 2013.02.25 20:35 | 90.900 | 0.00 | 0.00 | 0.00 | 5.19 |
13860547 | 2013.02.25 19:44 | sell | 0.04 | audjpy | 96.041 | 0.000 | 95.950 | 2013.02.25 20:34 | 95.950 | 0.00 | 0.00 | 0.00 | 3.90 |
13858409 | 2013.02.25 18:51 | sell | 0.04 | eurusd | 1.31818 | 0.00000 | 1.31500 | 2013.02.25 20:33 | 1.31500 | 0.00 | 0.00 | 0.00 | 12.72 |
13838474 | 2013.02.25 09:52 | sell | 0.04 | nzdjpy | 78.782 | 0.000 | 78.345 | 2013.02.25 18:46 | 78.345 | 0.00 | 0.00 | 0.00 | 18.73 |
13838405 | 2013.02.25 09:50 | sell | 0.01 | nzdjpy | 78.758 | 0.000 | 78.345 | 2013.02.25 18:46 | 78.345 | 0.00 | 0.00 | 0.00 | 4.42 |
13834581 | 2013.02.25 06:00 | sell | 0.04 | eurjpy | 124.068 | 0.000 | 123.200 | 2013.02.25 18:45 | 123.200 | 0.00 | 0.00 | 0.00 | 37.18 |
13834584 | 2013.02.25 06:01 | sell | 0.04 | usdjpy | 94.069 | 0.000 | 93.450 | 2013.02.25 18:45 | 93.450 | 0.00 | 0.00 | 0.00 | 26.50 |
13806446 | 2013.02.22 09:04 | buy | 0.01 | usdchf | 0.92977 | 0.00000 | 0.00000 | 2013.02.22 17:25 | 0.93175 | 0.00 | 0.00 | 0.00 | 2.13 |
13806530 | 2013.02.22 09:09 | sell | 0.01 | gbpjpy | 142.490 | 0.000 | 0.000 | 2013.02.22 17:25 | 142.375 | 0.00 | 0.00 | 0.00 | 1.24 |
13806534 | 2013.02.22 09:09 | sell | 0.01 | eurjpy | 123.230 | 0.000 | 0.000 | 2013.02.22 17:25 | 122.773 | 0.00 | 0.00 | 0.00 | 4.90 |
13806501 | 2013.02.22 09:08 | sell | 0.01 | cadjpy | 91.760 | 0.000 | 0.000 | 2013.02.22 17:24 | 91.063 | 0.00 | 0.00 | 0.00 | 7.47 |
13807085 | 2013.02.22 09:39 | sell | 0.01 | audjpy | 96.064 | 0.000 | 0.000 | 2013.02.22 13:11 | 96.306 | 0.00 | 0.00 | 0.00 | -2.60 |
13808603 | 2013.02.22 10:25 | buy | 0.01 | eurusd | 1.32261 | 0.00000 | 0.00000 | 2013.02.22 13:10 | 1.31681 | 0.00 | 0.00 | 0.00 | -5.80 |
13805904 | 2013.02.22 08:34 | sell | 0.02 | nzdjpy | 78.127 | 78.281 | 77.385 | 2013.02.22 11:00 | 78.281 | 0.00 | 0.00 | 0.00 | -3.30 |
13774182 | 2013.02.21 05:44 | sell | 0.02 | eurusd | 1.32591 | 1.32400 | 1.30400 | 2013.02.22 10:25 | 1.32254 | 0.00 | 0.00 | 0.00 | 6.74 |
13807572 | 2013.02.22 09:57 | balance | #Close SR account 1004467 | 2.53 |
13807088 | 2013.02.22 09:39 | balance | #Deposit from card | 326.12 |
13806218 | 2013.02.22 08:56 | buy | 0.01 | audjpy | 96.360 | 0.000 | 0.000 | 2013.02.22 09:08 | 96.191 | 0.00 | 0.00 | 0.00 | -1.82 |
13806227 | 2013.02.22 08:56 | buy | 0.01 | eurjpy | 123.380 | 0.000 | 0.000 | 2013.02.22 09:08 | 123.210 | 0.00 | 0.00 | 0.00 | -1.83 |
13806224 | 2013.02.22 08:56 | buy | 0.01 | cadjpy | 91.901 | 0.000 | 0.000 | 2013.02.22 09:08 | 91.753 | 0.00 | 0.00 | 0.00 | -1.59 |
13806195 | 2013.02.22 08:53 | buy | 0.02 | gbpjpy | 142.765 | 0.000 | 143.180 | 2013.02.22 09:07 | 142.498 | 0.00 | 0.00 | 0.00 | -5.72 |
13799218 | 2013.02.21 19:58 | buy | 0.02 | usdchf | 0.93155 | 0.91829 | 0.93900 | 2013.02.22 06:06 | 0.92871 | 0.00 | 0.00 | 0.00 | -6.12 |
13799451 | 2013.02.21 20:09 | sell | 0.02 | gbpjpy | 141.685 | 0.000 | 139.500 | 2013.02.22 06:06 | 143.054 | 0.00 | 0.00 | 0.00 | -29.32 |
13800002 | 2013.02.21 20:38 | sell | 0.02 | eurjpy | 122.544 | 125.000 | 106.000 | 2013.02.22 06:05 | 123.404 | 0.00 | 0.00 | 0.00 | -18.42 |
13800103 | 2013.02.21 20:49 | sell | 0.02 | cadjpy | 91.089 | 91.911 | 90.860 | 2013.02.22 06:05 | 91.823 | 0.00 | 0.00 | 0.00 | -15.73 |
13802007 | 2013.02.21 23:13 | sell | 0.02 | audjpy | 95.346 | 0.000 | 94.370 | 2013.02.22 06:04 | 96.290 | 0.00 | 0.00 | -0.17 | -20.23 |
13800053 | 2013.02.21 20:43 | sell | 0.02 | eurnzd | 1.58165 | 1.60252 | 1.57680 | 2013.02.22 04:12 | 1.57680 | 0.00 | 0.00 | 0.00 | 8.12 |
13800147 | 2013.02.21 20:53 | sell | 0.02 | nzdjpy | 77.439 | 77.880 | 77.000 | 2013.02.22 02:05 | 77.880 | 0.00 | 0.00 | 0.00 | -9.46 |
13800247 | 2013.02.21 21:00 | sell | 0.02 | eurgbp | 0.86431 | 0.86552 | 0.86182 | 2013.02.21 23:56 | 0.86500 | 0.00 | 0.00 | 0.00 | -2.10 |
13772085 | 2013.02.20 23:23 | sell | 0.02 | audjpy | 95.908 | 95.428 | 94.370 | 2013.02.21 22:11 | 95.428 | 0.00 | 0.00 | -0.17 | 10.31 |
13794325 | 2013.02.21 16:39 | buy | 0.02 | usdcad | 1.01937 | 1.01967 | 1.02090 | 2013.02.21 21:32 | 1.01967 | 0.00 | 0.00 | 0.00 | 0.59 |
13796809 | 2013.02.21 17:59 | sell | 0.02 | nzdusd | 0.83500 | 0.83349 | 0.00000 | 2013.02.21 20:58 | 0.83268 | 0.00 | 0.00 | 0.00 | 4.64 |
13795736 | 2013.02.21 17:12 | sell | 0.02 | nzdusd | 0.83432 | 0.00000 | 0.83310 | 2013.02.21 20:55 | 0.83310 | 0.00 | 0.00 | 0.00 | 2.44 |
13796295 | 2013.02.21 17:35 | sell | 0.02 | nzdusd | 0.83556 | 0.00000 | 0.83320 | 2013.02.21 17:56 | 0.83550 | 0.00 | 0.00 | 0.00 | 0.12 |
13780263 | 2013.02.21 09:57 | buy | 0.02 | nzdusd | 0.83598 | 0.00000 | 0.83680 | 2013.02.21 17:34 | 0.83559 | 0.00 | 0.00 | 0.00 | -0.78 |
13774215 | 2013.02.21 05:45 | sell | 0.02 | usdjpy | 93.470 | 0.000 | 93.290 | 2013.02.21 10:30 | 93.290 | 0.00 | 0.00 | 0.00 | 3.86 |
13772141 | 2013.02.20 23:37 | sell | 0.02 | usdcad | 1.01677 | 0.00000 | 1.01578 | 2013.02.21 07:16 | 1.01868 | 0.00 | 0.00 | 0.00 | -3.75 |
13739291 | 2013.02.19 22:49 | buy | 0.01 | usdcad | 1.01210 | 1.01542 | 1.03000 | 2013.02.20 23:36 | 1.01676 | 0.00 | 0.00 | 0.00 | 4.58 |
13719169 | 2013.02.19 09:02 | buy | 0.02 | usdcad | 1.01044 | 1.01541 | 1.03000 | 2013.02.20 23:36 | 1.01676 | 0.00 | 0.00 | 0.00 | 12.43 |
13760040 | 2013.02.20 16:48 | buy | 0.02 | usdcad | 1.01666 | 1.01470 | 1.03000 | 2013.02.20 23:36 | 1.01674 | 0.00 | 0.00 | 0.00 | 0.16 |
13771926 | 2013.02.20 23:02 | balance | #Close SR account 1004836 | 5.00 |
13770233 | 2013.02.20 21:37 | sell | 0.02 | gbpusd | 1.52324 | 0.00000 | 0.00000 | 2013.02.20 22:51 | 1.52424 | 0.00 | 0.00 | 0.00 | -2.00 |
13766833 | 2013.02.20 20:50 | sell | 0.02 | gbpusd | 1.52739 | 0.00000 | 0.00000 | 2013.02.20 21:22 | 1.52378 | 0.00 | 0.00 | 0.00 | 7.22 |
13768419 | 2013.02.20 21:04 | sell | 0.02 | gbpusd | 1.52203 | 0.00000 | 0.00000 | 2013.02.20 21:11 | 1.52288 | 0.00 | 0.00 | 0.00 | -1.70 |
13766504 | 2013.02.20 20:39 | sell | 0.02 | eurusd | 1.33420 | 0.00000 | 1.32950 | 2013.02.20 21:03 | 1.32950 | 0.00 | 0.00 | 0.00 | 9.40 |
13760191 | 2013.02.20 16:52 | sell | 0.02 | audusd | 1.02986 | 0.00000 | 1.02500 | 2013.02.20 21:02 | 1.02500 | 0.00 | 0.00 | 0.00 | 9.72 |
13765319 | 2013.02.20 19:33 | sell | 0.05 | gbpusd | 1.52851 | 0.00000 | 0.00000 | 2013.02.20 20:50 | 1.52787 | 0.00 | 0.00 | 0.00 | 3.20 |
13765157 | 2013.02.20 19:24 | sell | 0.05 | eurusd | 1.33482 | 0.00000 | 1.32930 | 2013.02.20 20:07 | 1.33567 | 0.00 | 0.00 | 0.00 | -4.25 |
13765514 | 2013.02.20 19:44 | sell | 0.05 | eurusd | 1.33438 | 0.00000 | 1.32930 | 2013.02.20 20:05 | 1.33546 | 0.00 | 0.00 | 0.00 | -5.40 |
13757703 | 2013.02.20 15:37 | buy | 0.02 | gbpusd | 1.53144 | 0.00000 | 1.58370 | 2013.02.20 19:33 | 1.52846 | 0.00 | 0.00 | 0.00 | -5.96 |
13758994 | 2013.02.20 16:19 | buy | 0.02 | eurusd | 1.33873 | 0.00000 | 1.34600 | 2013.02.20 19:22 | 1.33485 | 0.00 | 0.00 | 0.00 | -7.76 |
13756663 | 2013.02.20 15:06 | buy | 0.02 | usdchf | 0.92360 | 0.00000 | 0.92480 | 2013.02.20 18:13 | 0.92480 | 0.00 | 0.00 | 0.00 | 2.60 |
13756606 | 2013.02.20 15:04 | sell | 0.02 | eurusd | 1.33685 | 0.00000 | 1.33300 | 2013.02.20 16:18 | 1.33866 | 0.00 | 0.00 | 0.00 | -3.62 |
13735059 | 2013.02.19 18:34 | sell | 0.02 | gbpusd | 1.54208 | 0.00000 | 1.52650 | 2013.02.20 15:36 | 1.53140 | 0.00 | 0.00 | 0.00 | 21.36 |
13741878 | 2013.02.20 05:24 | sell | 0.02 | usdchf | 0.92085 | 0.00000 | 0.91750 | 2013.02.20 15:05 | 0.92365 | 0.00 | 0.00 | 0.00 | -6.06 |
13735657 | 2013.02.19 18:48 | buy | 0.02 | eurusd | 1.33867 | 0.00000 | 1.34400 | 2013.02.20 15:02 | 1.33686 | 0.00 | 0.00 | 0.00 | -3.62 |
13750346 | 2013.02.20 12:03 | buy | 0.02 | eurgbp | 0.87553 | 0.00000 | 0.90000 | 2013.02.20 13:26 | 0.87483 | 0.00 | 0.00 | 0.00 | -2.14 |
13734961 | 2013.02.19 18:32 | buy | 0.02 | eurgbp | 0.86722 | 0.00000 | 0.87170 | 2013.02.20 11:30 | 0.87170 | 0.00 | 0.00 | 0.00 | 13.79 |
13737474 | 2013.02.19 20:14 | sell | 0.02 | usdchf | 0.92201 | 0.00000 | 0.92000 | 2013.02.20 03:07 | 0.92000 | 0.00 | 0.00 | 0.00 | 4.37 |
13739323 | 2013.02.19 22:52 | buy | 0.01 | usdjpy | 93.592 | 0.000 | 93.660 | 2013.02.20 01:28 | 93.660 | 0.00 | 0.00 | 0.00 | 0.73 |
13709911 | 2013.02.18 15:42 | sell | 0.02 | usdjpy | 93.810 | 0.000 | 92.150 | 2013.02.19 22:51 | 93.598 | 0.00 | 0.00 | 0.00 | 4.53 |
13708668 | 2013.02.18 14:49 | buy | 0.01 | usdchf | 0.92358 | 0.00000 | 0.93200 | 2013.02.19 20:14 | 0.92204 | 0.00 | 0.00 | 0.00 | -1.67 |
13696587 | 2013.02.18 04:55 | sell | 0.02 | eurusd | 1.33381 | 0.00000 | 1.32600 | 2013.02.19 18:48 | 1.33867 | 0.00 | 0.00 | 0.00 | -9.72 |
13713915 | 2013.02.18 19:16 | buy | 0.02 | eurgbp | 0.86362 | 0.00000 | 0.86650 | 2013.02.19 18:18 | 0.86650 | 0.00 | 0.00 | 0.00 | 8.88 |
13708423 | 2013.02.18 14:38 | sell | 0.02 | gbpusd | 1.54746 | 1.54703 | 1.54000 | 2013.02.19 16:01 | 1.54703 | 0.00 | 0.00 | 0.00 | 0.86 |
13686091 | 2013.02.15 23:59 | buy | 0.02 | usdcad | 1.00711 | 1.01030 | 1.01300 | 2013.02.19 08:09 | 1.01030 | 0.00 | 0.00 | 0.00 | 6.31 |
13706783 | 2013.02.18 13:09 | sell | 0.02 | eurgbp | 0.86256 | 0.00000 | 0.00000 | 2013.02.18 19:14 | 0.86368 | 0.00 | 0.00 | 0.00 | -3.46 |
13696420 | 2013.02.18 04:34 | buy | 0.02 | usdjpy | 94.108 | 0.000 | 94.445 | 2013.02.18 15:41 | 93.808 | 0.00 | 0.00 | 0.00 | -6.40 |
13708568 | 2013.02.18 14:44 | sell | 0.01 | usdchf | 0.92326 | 0.00000 | 0.00000 | 2013.02.18 14:49 | 0.92358 | 0.00 | 0.00 | 0.00 | -0.35 |
13702359 | 2013.02.18 10:29 | buy | 0.02 | eurgbp | 0.86328 | 0.00000 | 0.00000 | 2013.02.18 13:09 | 0.86256 | 0.00 | 0.00 | 0.00 | -2.23 |
13696642 | 2013.02.18 05:04 | sell | 0.02 | eurgbp | 0.86104 | 0.86320 | 0.85180 | 2013.02.18 10:20 | 0.86320 | 0.00 | 0.00 | 0.00 | -6.67 |
13686053 | 2013.02.15 23:59 | buy | 0.01 | eurgbp | 0.86057 | 0.00000 | 0.00000 | 2013.02.18 05:03 | 0.86105 | 0.00 | 0.00 | 0.00 | 0.74 |
13686059 | 2013.02.15 23:59 | buy | 0.01 | eurusd | 1.33540 | 0.00000 | 1.35950 | 2013.02.18 04:55 | 1.33382 | 0.00 | 0.00 | 0.00 | -1.58 |
13569956 | 2013.02.11 23:03 | buy | 0.01 | eurusd | 1.33986 | 0.00000 | 1.35950 | 2013.02.15 23:59 | 1.33540 | 0.00 | 0.00 | 0.00 | -4.46 |
13555539 | 2013.02.11 13:22 | buy | 0.02 | usdcad | 1.00712 | 0.00000 | 1.01000 | 2013.02.15 23:59 | 1.00711 | 0.00 | 0.00 | 0.00 | -0.02 |
13658396 | 2013.02.14 22:50 | buy | 0.01 | eurgbp | 0.86248 | 0.00000 | 0.00000 | 2013.02.15 23:59 | 0.86057 | 0.00 | 0.00 | 0.00 | -2.97 |
13684927 | 2013.02.15 20:22 | balance | #ORD10144422: 30427 to 30915 | -10.00 |
13655281 | 2013.02.14 18:34 | sell | 0.03 | eurgbp | 0.85950 | 0.00000 | 0.00000 | 2013.02.14 18:37 | 0.86004 | 0.00 | 0.00 | 0.00 | -2.51 |
13655215 | 2013.02.14 18:29 | buy | 0.03 | eurgbp | 0.85989 | 0.00000 | 0.00000 | 2013.02.14 18:34 | 0.85936 | 0.00 | 0.00 | 0.00 | -2.46 |
13655151 | 2013.02.14 18:25 | sell | 0.03 | eurgbp | 0.85891 | 0.00000 | 0.00000 | 2013.02.14 18:29 | 0.85985 | 0.00 | 0.00 | 0.00 | -4.38 |
13625088 | 2013.02.13 17:14 | buy | 0.01 | eurgbp | 0.86553 | 0.00000 | 0.86800 | 2013.02.14 18:24 | 0.85891 | 0.00 | 0.00 | 0.00 | -10.27 |
13650472 | 2013.02.14 15:51 | buy | 0.02 | eurgbp | 0.86047 | 0.00000 | 0.00000 | 2013.02.14 18:24 | 0.85894 | 0.00 | 0.00 | 0.00 | -4.74 |
13647305 | 2013.02.14 13:44 | sell | 0.01 | eurgbp | 0.85906 | 0.00000 | 0.00000 | 2013.02.14 15:51 | 0.86046 | 0.00 | 0.00 | 0.00 | -2.17 |
13606549 | 2013.02.13 08:15 | buy | 0.01 | eurgbp | 0.85782 | 0.86500 | 0.87160 | 2013.02.13 16:19 | 0.86500 | 0.00 | 0.00 | 0.00 | 11.18 |
13605878 | 2013.02.13 07:47 | sell | 0.01 | eurgbp | 0.85714 | 0.00000 | 0.00000 | 2013.02.13 08:14 | 0.85779 | 0.00 | 0.00 | 0.00 | -1.02 |
13556961 | 2013.02.11 14:15 | buy | 0.02 | eurgbp | 0.85423 | 0.85800 | 0.86800 | 2013.02.13 00:38 | 0.85800 | 0.00 | 0.00 | 0.00 | 11.82 |
13563331 | 2013.02.11 17:33 | sell | 0.02 | usdchf | 0.91853 | 0.00000 | 0.91679 | 2013.02.12 13:02 | 0.91679 | 0.00 | 0.00 | 0.00 | 3.80 |
13555518 | 2013.02.11 13:20 | sell | 0.02 | gbpaud | 1.52783 | 1.52600 | 1.52200 | 2013.02.11 23:05 | 1.52600 | 0.00 | 0.00 | 0.00 | 3.76 |
13553372 | 2013.02.11 12:04 | buy | 0.02 | gbpjpy | 146.658 | 0.000 | 146.794 | 2013.02.11 22:29 | 146.794 | 0.00 | 0.00 | 0.00 | 2.90 |
13558380 | 2013.02.11 15:02 | buy | 0.02 | eurusd | 1.34017 | 1.34000 | 1.35950 | 2013.02.11 21:49 | 1.34000 | 0.00 | 0.00 | 0.00 | -0.34 |
13563195 | 2013.02.11 17:30 | buy | 0.02 | usdjpy | 93.333 | 0.000 | 93.496 | 2013.02.11 19:57 | 93.496 | 0.00 | 0.00 | 0.00 | 3.49 |
13558001 | 2013.02.11 14:46 | buy | 0.02 | eurjpy | 125.188 | 125.200 | 125.400 | 2013.02.11 18:10 | 125.400 | 0.00 | 0.00 | 0.00 | 4.54 |
13556235 | 2013.02.11 13:51 | sell | 0.02 | gbpusd | 1.56805 | 0.00000 | 1.56605 | 2013.02.11 17:45 | 1.56605 | 0.00 | 0.00 | 0.00 | 4.00 |
13562640 | 2013.02.11 17:12 | sell | 0.02 | gbpchf | 1.44065 | 0.00000 | 1.43950 | 2013.02.11 17:26 | 1.43997 | 0.00 | 0.00 | 0.00 | 1.48 |
13553102 | 2013.02.11 11:57 | buy | 0.02 | eurusd | 1.33983 | 1.33983 | 0.00000 | 2013.02.11 14:52 | 1.33983 | 0.00 | 0.00 | 0.00 | 0.00 |
13553541 | 2013.02.11 12:10 | buy | 0.02 | eurjpy | 124.907 | 125.100 | 0.000 | 2013.02.11 14:44 | 125.100 | 0.00 | 0.00 | 0.00 | 4.14 |
13555269 | 2013.02.11 13:09 | buy | 0.02 | eurgbp | 0.85263 | 0.00000 | 0.00000 | 2013.02.11 13:50 | 0.85347 | 0.00 | 0.00 | 0.00 | 2.63 |
13553322 | 2013.02.11 12:02 | buy | 0.02 | usdjpy | 93.261 | 0.000 | 0.000 | 2013.02.11 13:09 | 93.358 | 0.00 | 0.00 | 0.00 | 2.08 |
13554071 | 2013.02.11 12:31 | sell | 0.02 | eurgbp | 0.85161 | 0.00000 | 0.00000 | 2013.02.11 13:08 | 0.85256 | 0.00 | 0.00 | 0.00 | -2.98 |
13553556 | 2013.02.11 12:10 | buy | 0.02 | eurgbp | 0.85273 | 0.00000 | 0.00000 | 2013.02.11 12:30 | 0.85162 | 0.00 | 0.00 | 0.00 | -3.49 |
13535258 | 2013.02.08 23:59 | sell | 0.01 | eurchf | 1.22583 | 1.22850 | 0.00000 | 2013.02.11 05:26 | 1.22783 | 0.00 | 0.00 | 0.00 | -2.18 |
13535257 | 2013.02.08 23:59 | sell | 0.01 | eurchf | 1.22583 | 1.22850 | 0.00000 | 2013.02.11 05:26 | 1.22785 | 0.00 | 0.00 | 0.00 | -2.20 |
13535256 | 2013.02.08 23:59 | sell | 0.01 | eurchf | 1.22583 | 1.22850 | 0.00000 | 2013.02.11 05:26 | 1.22790 | 0.00 | 0.00 | 0.00 | -2.26 |
13543172 | 2013.02.09 02:57 | balance | #ORD9732890: 30427 to 30915 | -10.00 |
13534461 | 2013.02.08 20:41 | sell | 0.01 | eurchf | 1.22651 | 1.22850 | 0.00000 | 2013.02.08 23:59 | 1.22583 | 0.00 | 0.00 | 0.00 | 0.74 |
13534440 | 2013.02.08 20:37 | sell | 0.01 | eurchf | 1.22663 | 1.22850 | 0.00000 | 2013.02.08 23:59 | 1.22583 | 0.00 | 0.00 | 0.00 | 0.87 |
13534437 | 2013.02.08 20:37 | sell | 0.01 | eurchf | 1.22655 | 1.22850 | 0.00000 | 2013.02.08 23:59 | 1.22583 | 0.00 | 0.00 | 0.00 | 0.79 |
13533314 | 2013.02.08 19:16 | sell | 0.01 | gbpusd | 1.57974 | 1.58438 | 0.00000 | 2013.02.08 20:34 | 1.58083 | 0.00 | 0.00 | 0.00 | -1.09 |
13531937 | 2013.02.08 18:01 | sell | 0.01 | usdjpy | 92.720 | 92.700 | 0.000 | 2013.02.08 18:42 | 92.700 | 0.00 | 0.00 | 0.00 | 0.22 |
13531398 | 2013.02.08 17:39 | buy | 0.01 | usdjpy | 92.801 | 0.000 | 0.000 | 2013.02.08 18:01 | 92.716 | 0.00 | 0.00 | 0.00 | -0.92 |
13531065 | 2013.02.08 17:28 | sell | 0.02 | usdjpy | 92.626 | 0.000 | 0.000 | 2013.02.08 17:39 | 92.801 | 0.00 | 0.00 | 0.00 | -3.77 |
13530026 | 2013.02.08 16:59 | buy | 0.02 | usdjpy | 92.848 | 92.250 | 93.722 | 2013.02.08 17:28 | 92.620 | 0.00 | 0.00 | 0.00 | -4.92 |
13522937 | 2013.02.08 13:55 | sell | 0.10 | eurusd | 1.34176 | 0.00000 | 0.00000 | 2013.02.08 13:57 | 1.34146 | 0.00 | 0.00 | 0.00 | 3.00 |
13522846 | 2013.02.08 13:49 | buy | 0.10 | eurusd | 1.34134 | 0.00000 | 0.00000 | 2013.02.08 13:54 | 1.34181 | 0.00 | 0.00 | 0.00 | 4.70 |
13522695 | 2013.02.08 13:40 | sell | 0.10 | eurusd | 1.34098 | 0.00000 | 1.34042 | 2013.02.08 13:49 | 1.34126 | 0.00 | 0.00 | 0.00 | -2.80 |
13518545 | 2013.02.08 11:27 | buy | 0.10 | eurusd | 1.34217 | 0.00000 | 0.00000 | 2013.02.08 12:39 | 1.34261 | 0.00 | 0.00 | 0.00 | 4.40 |
13518174 | 2013.02.08 11:16 | sell | 0.30 | usdchf | 0.91668 | 0.00000 | 0.00000 | 2013.02.08 12:35 | 0.91657 | 0.00 | 0.00 | 0.00 | 3.60 |
13467744 | 2013.02.06 15:39 | buy | 0.02 | usdchf | 0.91366 | 0.91620 | 0.92012 | 2013.02.08 11:11 | 0.91620 | 0.00 | 0.00 | 0.00 | 5.54 |
13508415 | 2013.02.07 22:27 | sell | 0.30 | eurusd | 1.33957 | 0.00000 | 0.00000 | 2013.02.07 22:39 | 1.33988 | 0.00 | 0.00 | 0.00 | -9.30 |
13508335 | 2013.02.07 22:20 | buy | 0.30 | eurusd | 1.34042 | 0.00000 | 0.00000 | 2013.02.07 22:27 | 1.33963 | 0.00 | 0.00 | 0.00 | -23.70 |
13508258 | 2013.02.07 22:08 | buy | 0.50 | eurusd | 1.34028 | 0.00000 | 0.00000 | 2013.02.07 22:17 | 1.33975 | 0.00 | 0.00 | 0.00 | -26.50 |
13508168 | 2013.02.07 22:00 | buy | 0.50 | eurusd | 1.34015 | 0.00000 | 0.00000 | 2013.02.07 22:02 | 1.33952 | 0.00 | 0.00 | 0.00 | -31.50 |
13508087 | 2013.02.07 21:54 | buy | 0.50 | eurusd | 1.33998 | 0.00000 | 0.00000 | 2013.02.07 22:00 | 1.34022 | 0.00 | 0.00 | 0.00 | 12.00 |
13508027 | 2013.02.07 21:47 | buy | 0.50 | eurusd | 1.33967 | 0.00000 | 0.00000 | 2013.02.07 21:54 | 1.33979 | 0.00 | 0.00 | 0.00 | 6.00 |
13447040 | 2013.02.05 18:47 | buy | 0.01 | eurchf | 1.23279 | 1.22556 | 1.24136 | 2013.02.07 21:53 | 1.23014 | 0.00 | 0.00 | 0.00 | -2.89 |
13507624 | 2013.02.07 21:08 | sell | 0.20 | eurusd | 1.33950 | 0.00000 | 0.00000 | 2013.02.07 21:47 | 1.33966 | 0.00 | 0.00 | 0.00 | -3.20 |
13507565 | 2013.02.07 21:03 | buy | 0.10 | eurusd | 1.34024 | 0.00000 | 0.00000 | 2013.02.07 21:08 | 1.33923 | 0.00 | 0.00 | 0.00 | -10.10 |
13507263 | 2013.02.07 20:37 | sell | 0.10 | eurusd | 1.33929 | 0.00000 | 0.00000 | 2013.02.07 21:03 | 1.34016 | 0.00 | 0.00 | 0.00 | -8.70 |
13507215 | 2013.02.07 20:34 | buy | 0.10 | eurusd | 1.33989 | 0.00000 | 0.00000 | 2013.02.07 20:37 | 1.33931 | 0.00 | 0.00 | 0.00 | -5.80 |
13507047 | 2013.02.07 20:22 | sell | 0.10 | eurusd | 1.33916 | 0.00000 | 0.00000 | 2013.02.07 20:34 | 1.33988 | 0.00 | 0.00 | 0.00 | -7.20 |
13506963 | 2013.02.07 20:16 | buy | 0.10 | eurusd | 1.33937 | 0.00000 | 0.00000 | 2013.02.07 20:22 | 1.33896 | 0.00 | 0.00 | 0.00 | -4.10 |
13506551 | 2013.02.07 19:59 | sell | 0.10 | eurusd | 1.34008 | 0.00000 | 0.00000 | 2013.02.07 20:16 | 1.33926 | 0.00 | 0.00 | 0.00 | 8.20 |
13472587 | 2013.02.06 18:22 | buy | 0.05 | gbpchf | 1.42417 | 1.41800 | 1.44057 | 2013.02.07 17:38 | 1.44057 | 0.00 | 0.00 | 0.00 | 89.42 |
13461159 | 2013.02.06 12:01 | sell | 0.05 | eurjpy | 126.899 | 126.966 | 125.790 | 2013.02.07 10:22 | 126.966 | 0.00 | 0.00 | 0.00 | -3.58 |
13468640 | 2013.02.06 16:02 | sell | 0.02 | gbpjpy | 146.165 | 146.972 | 145.645 | 2013.02.07 10:19 | 146.972 | 0.00 | 0.00 | 0.00 | -17.23 |
13468345 | 2013.02.06 15:53 | sell | 0.02 | eurusd | 1.35049 | 1.35489 | 1.34626 | 2013.02.07 10:17 | 1.35489 | 0.00 | 0.00 | 0.00 | -8.80 |
13468295 | 2013.02.06 15:52 | buy | 0.02 | eurusd | 1.35062 | 0.00000 | 0.00000 | 2013.02.06 15:52 | 1.35036 | 0.00 | 0.00 | 0.00 | -0.52 |
13457126 | 2013.02.06 09:55 | sell | 0.05 | eurjpy | 126.980 | 127.100 | 126.200 | 2013.02.06 11:13 | 127.100 | 0.00 | 0.00 | 0.00 | -6.40 |
13455137 | 2013.02.06 08:59 | sell | 0.05 | eurusd | 1.35648 | 1.35824 | 1.35454 | 2013.02.06 09:35 | 1.35454 | 0.00 | 0.00 | 0.00 | 9.70 |
13444773 | 2013.02.05 18:05 | buy | 0.01 | gbpaud | 1.50919 | 1.49523 | 1.56047 | 2013.02.06 07:27 | 1.51263 | 0.00 | 0.00 | -0.14 | 3.56 |
13443943 | 2013.02.05 17:37 | sell | 0.01 | usdchf | 0.90939 | 0.91168 | 0.90684 | 2013.02.06 03:26 | 0.90684 | 0.00 | 0.00 | 0.00 | 2.81 |
13445883 | 2013.02.05 18:22 | buy | 0.01 | eurjpy | 126.769 | 125.969 | 127.382 | 2013.02.06 00:39 | 127.382 | 0.00 | 0.00 | 0.00 | 6.54 |
13449512 | 2013.02.05 21:18 | balance | #ORD9477283: 30427 to 30915 | -10.00 |
13449367 | 2013.02.05 21:03 | balance | #ORD9477280: 30427 to 30915 | -10.00 |
13443518 | 2013.02.05 17:25 | buy | 0.01 | eurusd | 1.35300 | 1.35013 | 1.35855 | 2013.02.05 18:25 | 1.35855 | 0.00 | 0.00 | 0.00 | 5.55 |
13444338 | 2013.02.05 17:49 | sell | 0.01 | gbpchf | 1.42638 | 1.42846 | 1.42297 | 2013.02.05 18:11 | 1.42297 | 0.00 | 0.00 | 0.00 | 3.75 |
13442456 | 2013.02.05 17:03 | buy | 0.01 | eurgbp | 0.86237 | 0.86159 | 0.86513 | 2013.02.05 18:11 | 0.86513 | 0.00 | 0.00 | 0.00 | 4.32 |
13441535 | 2013.02.05 16:48 | sell | 0.01 | eurgbp | 0.86038 | 0.86200 | 0.85695 | 2013.02.05 17:00 | 0.86200 | 0.00 | 0.00 | 0.00 | -2.55 |
13436249 | 2013.02.05 14:27 | sell | 0.01 | eurusd | 1.35505 | 0.00000 | 0.00000 | 2013.02.05 16:53 | 1.35147 | 0.00 | 0.00 | 0.00 | 3.58 |
13436259 | 2013.02.05 14:28 | sell | 0.01 | eurchf | 1.23042 | 0.00000 | 0.00000 | 2013.02.05 16:50 | 1.23094 | 0.00 | 0.00 | 0.00 | -0.57 |
13440286 | 2013.02.05 16:17 | sell | 0.01 | usdchf | 0.90853 | 0.91139 | 0.90564 | 2013.02.05 16:45 | 0.91139 | 0.00 | 0.00 | 0.00 | -3.14 |
13427071 | 2013.02.05 10:32 | buy | 0.01 | eurchf | 1.22914 | 1.22844 | 0.00000 | 2013.02.05 14:27 | 1.23034 | 0.00 | 0.00 | 0.00 | 1.32 |
13427085 | 2013.02.05 10:33 | buy | 0.01 | eurusd | 1.35128 | 1.35128 | 0.00000 | 2013.02.05 14:27 | 1.35510 | 0.00 | 0.00 | 0.00 | 3.82 |
13420559 | 2013.02.05 05:09 | sell | 0.01 | eurchf | 1.22769 | 1.22888 | 0.00000 | 2013.02.05 10:29 | 1.22888 | 0.00 | 0.00 | 0.00 | -1.30 |
13420534 | 2013.02.05 05:07 | sell | 0.01 | eurusd | 1.34937 | 1.34937 | 0.00000 | 2013.02.05 10:13 | 1.34937 | 0.00 | 0.00 | 0.00 | 0.00 |
13411513 | 2013.02.04 17:00 | sell | 0.01 | eurjpy | 125.842 | 124.900 | 124.300 | 2013.02.04 23:55 | 124.900 | 0.00 | 0.00 | 0.00 | 10.19 |
13417542 | 2013.02.04 20:58 | sell | 0.01 | eurjpy | 124.764 | 125.200 | 124.300 | 2013.02.04 22:04 | 124.939 | 0.00 | 0.00 | 0.00 | -1.89 |
13411999 | 2013.02.04 17:13 | sell | 0.01 | usdjpy | 92.672 | 92.800 | 92.316 | 2013.02.04 20:49 | 92.316 | 0.00 | 0.00 | 0.00 | 3.86 |
13411178 | 2013.02.04 16:50 | buy | 0.01 | usdchf | 0.90924 | 0.90726 | 0.91334 | 2013.02.04 18:23 | 0.90726 | 0.00 | 0.00 | 0.00 | -2.18 |
13411785 | 2013.02.04 17:07 | sell | 0.01 | gbpchf | 1.43074 | 1.43277 | 1.42859 | 2013.02.04 18:22 | 1.42859 | 0.00 | 0.00 | 0.00 | 2.37 |
13398865 | 2013.02.04 10:09 | buy | 0.01 | gbpchf | 1.42933 | 1.42950 | 0.00000 | 2013.02.04 16:28 | 1.42950 | 0.00 | 0.00 | 0.00 | 0.19 |
13408662 | 2013.02.04 15:22 | sell | 0.01 | eurusd | 1.35549 | 1.35750 | 0.00000 | 2013.02.04 15:54 | 1.35750 | 0.00 | 0.00 | 0.00 | -2.01 |
13384485 | 2013.02.01 23:59 | sell | 0.01 | gbpchf | 1.42731 | 1.43435 | 0.00000 | 2013.02.04 10:06 | 1.42929 | 0.00 | 0.00 | 0.00 | -2.17 |
13382674 | 2013.02.01 19:59 | sell | 0.01 | gbpchf | 1.42267 | 0.00000 | 0.00000 | 2013.02.01 23:59 | 1.42731 | 0.00 | 0.00 | 0.00 | -5.12 |
13372947 | 2013.02.01 16:07 | sell | 0.10 | gbpchf | 1.43217 | 1.42300 | 1.41000 | 2013.02.01 19:54 | 1.42300 | 0.00 | 0.00 | 0.00 | 101.38 |
13376186 | 2013.02.01 17:00 | buy | 0.04 | usdchf | 0.90578 | 0.90300 | 0.91080 | 2013.02.01 17:46 | 0.90300 | 0.00 | 0.00 | 0.00 | -12.31 |
13359830 | 2013.02.01 09:12 | buy | 0.10 | eurusd | 1.36365 | 1.36370 | 0.00000 | 2013.02.01 16:12 | 1.36370 | 0.00 | 0.00 | 0.00 | 0.50 |
13360317 | 2013.02.01 09:31 | buy | 0.10 | usdchf | 0.90920 | 0.00000 | 0.00000 | 2013.02.01 10:30 | 0.90955 | 0.00 | 0.00 | 0.00 | 3.85 |
13347133 | 2013.01.31 17:02 | buy | 0.10 | audusd | 1.04204 | 1.04205 | 1.04666 | 2013.02.01 00:09 | 1.04205 | 0.00 | 0.00 | 0.69 | 0.10 |
13336761 | 2013.01.31 09:45 | buy | 0.10 | usdchf | 0.91163 | 0.91020 | 0.92300 | 2013.01.31 10:31 | 0.91020 | 0.00 | 0.00 | 0.00 | -15.71 |
13325894 | 2013.01.30 17:29 | sell | 0.01 | eurgbp | 0.85900 | 0.85900 | 0.85680 | 2013.01.31 09:26 | 0.85680 | 0.00 | 0.00 | 0.00 | 3.48 |
13308077 | 2013.01.30 05:27 | sell | 0.10 | usdchf | 0.92215 | 0.91111 | 0.90111 | 2013.01.31 09:10 | 0.91111 | 0.00 | 0.00 | 0.00 | 121.17 |
13326181 | 2013.01.30 17:40 | sell | 0.01 | eurusd | 1.35573 | 1.35795 | 1.35350 | 2013.01.30 21:16 | 1.35795 | 0.00 | 0.00 | 0.00 | -2.22 |
13304763 | 2013.01.29 19:36 | sell | 0.10 | gbpjpy | 142.626 | 143.080 | 142.020 | 2013.01.29 22:13 | 143.080 | 0.00 | 0.00 | 0.00 | -50.02 |
13303813 | 2013.01.29 18:42 | sell | 0.10 | gbpjpy | 142.721 | 143.080 | 142.020 | 2013.01.29 22:13 | 143.080 | 0.00 | 0.00 | 0.00 | -39.55 |
13296198 | 2013.01.29 14:42 | sell | 0.10 | usdchf | 0.92397 | 0.92530 | 0.92200 | 2013.01.29 16:24 | 0.92200 | 0.00 | 0.00 | 0.00 | 21.37 |
13262435 | 2013.01.28 08:57 | sell | 0.10 | gbpusd | 1.57526 | 1.57100 | 1.56600 | 2013.01.29 09:49 | 1.57100 | 0.00 | 0.00 | 0.00 | 42.60 |
13276023 | 2013.01.28 17:03 | buy | 0.10 | eurusd | 1.34589 | 1.34200 | 1.35200 | 2013.01.28 18:52 | 1.34614 | 0.00 | 0.00 | 0.00 | 2.50 |
13248652 | 2013.01.25 23:59 | buy | 0.20 | usdjpy | 90.982 | 90.900 | 91.300 | 2013.01.28 03:12 | 90.900 | 0.00 | 0.00 | 0.00 | -18.04 |
13247369 | 2013.01.25 19:48 | buy | 0.20 | usdjpy | 91.076 | 90.900 | 91.300 | 2013.01.25 23:59 | 90.982 | 0.00 | 0.00 | 0.00 | -20.66 |
13245737 | 2013.01.25 17:57 | buy | 0.20 | usdjpy | 90.954 | 90.900 | 91.100 | 2013.01.25 19:17 | 91.100 | 0.00 | 0.00 | 0.00 | 32.05 |
13244895 | 2013.01.25 17:21 | sell | 0.10 | usdjpy | 90.781 | 0.000 | 0.000 | 2013.01.25 17:52 | 90.901 | 0.00 | 0.00 | 0.00 | -13.20 |
13243337 | 2013.01.25 16:17 | buy | 0.10 | usdjpy | 90.984 | 90.900 | 91.100 | 2013.01.25 17:00 | 90.900 | 0.00 | 0.00 | 0.00 | -9.24 |
13242965 | 2013.01.25 16:02 | buy | 0.01 | eurusd | 1.34575 | 1.34500 | 1.34630 | 2013.01.25 16:06 | 1.34630 | 0.00 | 0.00 | 0.00 | 0.55 |
13242185 | 2013.01.25 15:35 | sell | 0.01 | eurusd | 1.34460 | 1.34558 | 1.34315 | 2013.01.25 15:48 | 1.34558 | 0.00 | 0.00 | 0.00 | -0.98 |
13239429 | 2013.01.25 14:04 | balance | #Deposit | 164.13 |
|
0.00 |
0.00 |
0.49 |
-5.96 |
Closed P/L: |
-5.47 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
14208883 | 2013.03.14 19:49 | sell | 0.04 | eurusd | 1.30031 | 0.00000 | 0.00000 | | 1.30039 | 0.00 | 0.00 | 0.00 | -0.32 |
14209850 | 2013.03.14 20:45 | sell | 0.01 | usdcad | 1.02181 | 0.00000 | 0.00000 | | 1.02244 | 0.00 | 0.00 | 0.00 | -0.62 |
14209856 | 2013.03.14 20:46 | buy | 0.01 | audusd | 1.03836 | 0.00000 | 0.00000 | | 1.03750 | 0.00 | 0.00 | 0.00 | -0.86 |
|
0.00 |
0.00 |
0.00 |
-1.80 |
| Floating P/L: |
-1.80 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
467.95 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-5.47 |
Floating P/L: |
-1.80 |
Margin: |
36.20 |
Balance: |
462.48 |
Equity: |
460.68 |
Free Margin: |
424.48 |
|
Details: |
|
Gross Profit: |
1 604.54 |
Gross Loss: |
1 610.01 |
Total Net Profit: |
-5.47 |
Profit Factor: |
1.00 |
Expected Payoff: |
-0.02 |
|
Absolute Drawdown: |
54.84 |
Maximal Drawdown: |
277.36 (37.49%) |
Relative Drawdown: |
45.65% (91.79) |
|
Total Trades: |
312 |
Short Positions (won %): |
174 (41.95%) |
Long Positions (won %): |
138 (46.38%) |
Profit Trades (% of total): |
137 (43.91%) |
Loss trades (% of total): |
175 (56.09%) |
Largest |
profit trade: |
193.72 |
loss trade: |
-111.01 |
Average |
profit trade: |
11.71 |
loss trade: |
-9.20 |
Maximum |
consecutive wins ($): |
14 (152.93) |
consecutive losses ($): |
10 (-35.56) |
Maximal |
consecutive profit (count): |
193.72 (1) |
consecutive loss (count): |
-134.31 (3) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |