| Account: 113485 |
Currency: USD |
Leverage: 1:100 |
2015 September 16, 16:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1161277 | 2015.05.29 14:27:18 | balance | Коучинг "До результата 2.0" | 1 000.00 |
| 1178524 | 2015.06.19 08:55:29 | balance | Коучинг "До результата 2.0" | 3 996.00 |
| 1190261 | 2015.07.08 08:37:29 | sell | 0.30 | gbpusd | 1.5411 | 1.5426 | 1.5350 | 2015.07.08 08:55:35 | 1.5426 | 0.00 | 0.00 | 0.00 | -45.00 |
| 1190251 | 2015.07.08 08:38:57 | sell | 0.10 | gbpusd | 1.5416 | 1.5426 | 1.5350 | 2015.07.08 08:55:35 | 1.5426 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1190305 | 2015.07.08 09:03:57 | sell limit | 0.01 | gbpusd | 1.5500 | 1.5510 | 0.0000 | 2015.07.08 09:04:14 | 1.5425 | cancelled |
| 1190331 | 2015.07.08 09:22:17 | sell limit | 0.30 | gbpusd | 1.5420 | 1.5438 | 1.5281 | 2015.07.08 11:17:52 | 1.5383 | cancelled |
| 1190353 | 2015.07.08 10:11:52 | sell | 0.30 | gbpusd | 1.5408 | 1.5407 | 1.5281 | 2015.07.08 10:35:56 | 1.5407 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1190418 | 2015.07.08 10:50:16 | sell limit | 0.15 | gbpusd | 1.5457 | 1.5495 | 1.5281 | 2015.07.08 16:36:37 | 1.5343 | cancelled |
| 1190468 | 2015.07.08 11:13:40 | sell limit | 0.30 | gbpusd | 1.5400 | 1.5421 | 1.5281 | 2015.07.08 11:41:45 | 1.5364 | cancelled |
| 1190511 | 2015.07.08 11:42:13 | sell limit | 0.25 | gbpusd | 1.5399 | 1.5421 | 1.5281 | 2015.07.08 11:56:53 | 1.5358 | cancelled |
| 1190525 | 2015.07.08 11:57:35 | sell limit | 0.24 | gbpusd | 1.5398 | 1.5421 | 1.5281 | 2015.07.08 12:10:24 | 1.5358 | cancelled |
| 1190540 | 2015.07.08 12:11:06 | sell limit | 0.20 | gbpusd | 1.5370 | 1.5390 | 1.5281 | 2015.07.08 16:36:43 | 1.5344 | cancelled |
| 1190597 | 2015.07.08 13:10:39 | sell | 0.20 | nzdusd | 0.6688 | 0.6727 | 0.6580 | 2015.07.08 15:57:46 | 0.6727 | 0.00 | 0.00 | 0.00 | -78.00 |
| 1190632 | 2015.07.08 13:49:16 | sell limit | 0.30 | gbpusd | 1.5375 | 1.5390 | 1.5281 | 2015.07.08 13:59:29 | 1.5367 | cancelled |
| 1190759 | 2015.07.08 16:02:32 | sell stop | 0.10 | nzdusd | 0.6680 | 0.6732 | 0.6580 | 2015.07.08 16:04:30 | 0.6719 | cancelled |
| 1191374 | 2015.07.09 09:01:58 | sell | 0.10 | gbpusd | 1.5375 | 1.5427 | 1.5237 | 2015.07.10 08:15:44 | 1.5427 | 0.00 | 0.00 | -0.32 | -52.00 |
| 1191660 | 2015.07.09 13:08:57 | sell stop | 0.08 | gbpusd | 1.5361 | 1.5427 | 1.5324 | 2015.07.09 15:59:09 | 1.5385 | cancelled |
| 1192151 | 2015.07.10 06:26:50 | sell stop | 0.10 | gbpusd | 1.5338 | 1.5388 | 1.5300 | 2015.07.10 06:29:51 | 1.5393 | cancelled |
| 1192153 | 2015.07.10 06:30:52 | sell stop | 0.10 | gbpusd | 1.5338 | 1.5388 | 1.5237 | 2015.07.10 08:18:13 | 1.5428 | cancelled |
| 1192196 | 2015.07.10 07:30:35 | sell stop | 0.10 | gbpusd | 1.5392 | 1.5422 | 1.5237 | 2015.07.10 08:18:09 | 1.5427 | cancelled |
| 1192201 | 2015.07.10 07:38:24 | buy stop | 0.10 | gbpusd | 1.5427 | 1.5377 | 0.0000 | 2015.07.10 07:39:36 | 1.5415 | cancelled |
| 1192202 | 2015.07.10 07:39:19 | buy stop | 0.10 | gbpusd | 1.5427 | 1.5377 | 1.5473 | 2015.07.10 08:13:17 | 1.5417 | cancelled |
| 1192373 | 2015.07.10 10:16:17 | sell | 0.10 | gbpusd | 1.5477 | 1.5510 | 1.5413 | 2015.07.10 11:30:08 | 1.5510 | 0.00 | 0.00 | 0.00 | -33.00 |
| 1193160 | 2015.07.13 07:49:20 | sell stop | 0.10 | gbpusd | 1.5459 | 1.5509 | 1.5159 | 2015.07.13 08:24:14 | 1.5548 | cancelled |
| 1196018 | 2015.07.16 08:10:05 | buy stop | 0.10 | gbpusd | 1.5643 | 1.5603 | 1.5744 | 2015.07.16 08:11:45 | 1.5626 | cancelled |
| 1197475 | 2015.07.20 07:41:43 | sell limit | 0.20 | eurusd | 1.0900 | 1.0915 | 1.0710 | 2015.07.20 12:57:06 | 1.0842 | cancelled |
| 1201672 | 2015.07.27 08:07:15 | buy limit | 0.13 | eurusd | 1.0950 | 1.0912 | 0.0000 | 2015.07.28 07:29:54 | 1.1070 | cancelled |
| 1201718 | 2015.07.27 08:21:16 | sell | 0.04 | usdjpy | 123.32 | 123.87 | 0.00 | 2015.07.29 16:05:49 | 123.87 | 0.00 | 0.00 | -0.16 | -17.76 |
| 1201690 | 2015.07.27 08:24:05 | buy | 0.06 | usdchf | 0.9550 | 0.9592 | 0.0000 | 2015.07.28 07:51:20 | 0.9627 | 0.00 | 0.00 | -0.09 | 47.99 |
| 1202722 | 2015.07.27 08:24:05 | buy | 0.03 | usdchf | 0.9550 | 0.9592 | 0.0000 | 2015.07.29 13:51:30 | 0.9611 | 0.00 | 0.00 | -0.09 | 19.04 |
| 1203900 | 2015.07.27 08:24:05 | buy | 0.03 | usdchf | 0.9550 | 0.9592 | 0.0000 | 2015.07.30 07:18:45 | 0.9690 | 0.00 | 0.00 | -0.21 | 43.34 |
| 1202066 | 2015.07.27 12:31:38 | sell stop | 0.08 | gbpusd | 1.5490 | 1.5550 | 0.0000 | 2015.07.27 13:48:50 | 1.5534 | cancelled |
| 1202061 | 2015.07.27 13:29:48 | buy | 0.08 | gbpusd | 1.5537 | 1.5542 | 0.0000 | 2015.07.28 08:05:38 | 1.5542 | 0.00 | 0.00 | -0.09 | 4.00 |
| 1202359 | 2015.07.27 16:14:54 | sell limit | 0.12 | nzdusd | 0.6660 | 0.6703 | 0.6333 | 2015.07.27 16:16:36 | 0.6625 | cancelled |
| 1202365 | 2015.07.27 16:22:28 | sell limit | 0.17 | audusd | 0.7396 | 0.7425 | 0.7110 | 2015.07.29 18:02:14 | 0.7310 | cancelled |
| 1202363 | 2015.07.28 05:46:18 | sell | 0.11 | nzdusd | 0.6660 | 0.6677 | 0.6333 | 2015.07.28 16:00:47 | 0.6677 | 0.00 | 0.00 | 0.00 | -18.70 |
| 1202693 | 2015.07.28 07:27:39 | buy | 0.14 | eurusd | 1.1071 | 1.1040 | 0.0000 | 2015.07.28 11:07:23 | 1.1040 | 0.00 | 0.00 | 0.00 | -43.40 |
| 1202847 | 2015.07.28 09:34:14 | sell limit | 0.11 | usdjpy | 123.81 | 124.27 | 0.00 | 2015.07.28 09:39:11 | 123.53 | cancelled |
| 1202872 | 2015.07.28 09:51:03 | sell limit | 0.13 | usdjpy | 123.81 | 124.27 | 0.00 | 2015.07.28 11:48:05 | 123.74 | cancelled |
| 1203543 | 2015.07.29 08:11:43 | buy | 0.10 | eurusd | 1.1037 | 1.1010 | 0.0000 | 2015.07.29 10:41:41 | 1.1068 | 0.00 | 0.00 | 0.00 | 31.00 |
| 1203742 | 2015.07.29 08:11:43 | buy | 0.10 | eurusd | 1.1037 | 1.1020 | 0.0000 | 2015.07.29 13:50:14 | 1.1050 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1201657 | 2015.07.29 10:18:41 | sell | 0.11 | gbpusd | 1.5635 | 1.5679 | 0.0000 | 2015.07.29 14:51:44 | 1.5679 | 0.00 | 0.00 | 0.00 | -48.40 |
| 1204602 | 2015.07.30 08:06:28 | sell stop | 0.14 | gbpusd | 1.5583 | 1.5619 | 0.0000 | 2015.07.30 08:49:19 | 1.5609 | cancelled |
| 1204653 | 2015.07.30 08:41:23 | buy limit | 0.13 | usdcad | 1.2900 | 1.2849 | 0.0000 | 2015.07.30 08:42:44 | 1.2983 | cancelled |
| 1204661 | 2015.07.30 08:43:11 | buy limit | 0.12 | usdcad | 1.2900 | 1.2849 | 0.0000 | 2015.07.31 11:27:45 | 1.3047 | cancelled |
| 1204746 | 2015.07.30 09:58:49 | sell | 0.30 | eurusd | 1.0970 | 1.0986 | 0.0000 | 2015.07.30 10:07:23 | 1.0986 | 0.00 | 0.00 | 0.00 | -48.00 |
| 1204799 | 2015.07.30 11:45:42 | sell limit | 0.19 | audusd | 0.7400 | 0.7426 | 0.0000 | 2015.07.30 14:39:25 | 0.7264 | cancelled |
| 1204910 | 2015.07.30 13:49:36 | sell limit | 0.10 | eurusd | 1.1042 | 1.1092 | 0.0000 | 2015.07.31 06:55:15 | 1.0933 | cancelled |
| 1204922 | 2015.07.31 07:42:17 | buy | 0.01 | usdchf | 0.9630 | 0.9616 | 0.0000 | 2015.07.31 09:09:56 | 0.9654 | 0.00 | 0.00 | 0.00 | 2.49 |
| 1205460 | 2015.07.31 07:42:17 | buy | 0.05 | usdchf | 0.9630 | 0.9616 | 0.0000 | 2015.07.31 09:22:50 | 0.9644 | 0.00 | 0.00 | 0.00 | 7.26 |
| 1205469 | 2015.07.31 07:42:17 | buy | 0.05 | usdchf | 0.9630 | 0.9616 | 0.0000 | 2015.07.31 10:10:21 | 0.9616 | 0.00 | 0.00 | 0.00 | -7.28 |
| 1205462 | 2015.07.31 09:16:07 | sell limit | 0.17 | gbpusd | 1.5595 | 1.5624 | 0.0000 | 2015.07.31 12:38:04 | 1.5576 | cancelled |
| 1205540 | 2015.07.31 10:38:00 | buy | 0.12 | usdchf | 0.9630 | 0.9592 | 0.0000 | 2015.07.31 13:30:55 | 0.9592 | 0.00 | 0.00 | 0.00 | -47.54 |
| 1205302 | 2015.07.31 13:30:55 | sell | 0.09 | eurusd | 1.1035 | 1.1092 | 0.0000 | 2015.07.31 14:12:08 | 1.1092 | 0.00 | 0.00 | 0.00 | -51.30 |
| 1205564 | 2015.07.31 13:30:55 | buy | 0.32 | usdjpy | 124.00 | 123.81 | 0.00 | 2015.07.31 13:37:56 | 123.81 | 0.00 | 0.00 | 0.00 | -49.11 |
| 1205583 | 2015.07.31 13:39:43 | buy | 0.26 | usdcad | 1.3005 | 1.2981 | 0.0000 | 2015.07.31 14:06:00 | 1.2981 | 0.00 | 0.00 | 0.00 | -48.07 |
| 1206543 | 2015.08.03 12:42:44 | sell | 0.09 | eurusd | 1.0947 | 1.0946 | 1.0444 | 2015.08.06 07:00:13 | 1.0946 | 0.00 | 0.00 | -0.71 | 0.90 |
| 1208031 | 2015.08.05 07:57:48 | buy stop | 0.13 | usdchf | 0.9802 | 0.9764 | 1.0000 | 2015.08.05 08:07:40 | 0.9782 | cancelled |
| 1208310 | 2015.08.05 13:06:08 | buy stop | 0.10 | usdchf | 0.9813 | 0.9768 | 1.0000 | 2015.08.05 13:15:58 | 0.9766 | cancelled |
| 1208821 | 2015.08.06 07:08:31 | sell | 0.15 | nzdusd | 0.6543 | 0.6573 | 0.6020 | 2015.08.07 12:08:29 | 0.6573 | 0.00 | 0.00 | -1.19 | -45.00 |
| 1209003 | 2015.08.06 11:25:18 | sell stop | 0.11 | audusd | 0.7305 | 0.7349 | 0.7020 | 2015.08.06 14:45:59 | 0.7341 | cancelled |
| 1210329 | 2015.08.10 09:57:52 | sell limit | 0.12 | eurusd | 1.1080 | 1.1122 | 1.0444 | 2015.08.11 11:37:10 | 1.1032 | cancelled |
| 1211123 | 2015.08.11 08:49:29 | sell limit | 0.15 | nzdusd | 0.6608 | 0.6641 | 0.6050 | 2015.08.11 11:37:14 | 0.6549 | cancelled |
| 1211795 | 2015.08.12 07:01:11 | sell | 0.22 | gbpusd | 1.5578 | 1.5597 | 1.5056 | 2015.08.12 08:45:04 | 1.5597 | 0.00 | 0.00 | 0.00 | -41.80 |
| 1211789 | 2015.08.12 08:13:17 | sell | 0.16 | nzdusd | 0.6535 | 0.6566 | 0.0000 | 2015.08.12 08:48:44 | 0.6566 | 0.00 | 0.00 | 0.00 | -49.60 |
| 1211785 | 2015.08.12 08:23:44 | buy | 0.21 | usdcad | 1.3104 | 1.3073 | 1.3450 | 2015.08.12 08:45:01 | 1.3073 | 0.00 | 0.00 | 0.00 | -49.80 |
| 1212737 | 2015.08.13 07:19:40 | buy stop | 0.10 | gbpusd | 1.5642 | 1.5614 | 1.5685 | 2015.08.13 07:41:23 | 1.5621 | cancelled |
| 1212788 | 2015.08.13 08:09:25 | sell | 0.10 | gbpusd | 1.5612 | 1.5645 | 1.4962 | 2015.08.14 12:22:08 | 1.5645 | 0.00 | 0.00 | -0.32 | -33.00 |
| 1212818 | 2015.08.13 08:29:37 | buy stop | 0.10 | gbpusd | 1.5642 | 1.5606 | 1.5930 | 2015.08.13 11:25:51 | 1.5627 | cancelled |
| 1212855 | 2015.08.13 08:56:20 | sell | 0.07 | nzdusd | 0.6584 | 0.6583 | 0.6020 | 2015.08.17 16:02:31 | 0.6583 | 0.00 | 0.00 | -1.10 | 0.70 |
| 1213397 | 2015.08.14 07:59:30 | sell stop | 0.15 | gbpusd | 1.5592 | 1.5625 | 1.4962 | 2015.08.14 08:13:50 | 1.5621 | cancelled |
| 1214079 | 2015.08.17 10:56:30 | sell | 0.26 | chfjpy | 127.46 | 127.71 | 126.00 | 2015.08.19 10:16:47 | 127.71 | 0.00 | 0.00 | -0.80 | -52.29 |
| 1214088 | 2015.08.17 11:06:57 | buy | 0.23 | usdchf | 0.9765 | 0.9743 | 0.9875 | 2015.08.17 13:32:13 | 0.9743 | 0.00 | 0.00 | 0.00 | -51.93 |
| 1214100 | 2015.08.17 11:36:51 | sell limit | 0.12 | eurusd | 1.1157 | 1.1199 | 1.0864 | 2015.08.19 07:24:26 | 1.1055 | cancelled |
| 1214102 | 2015.08.17 11:44:49 | buy limit | 0.27 | usdjpy | 124.30 | 124.07 | 0.00 | 2015.08.17 12:00:41 | 124.56 | cancelled |
| 1214111 | 2015.08.17 12:06:38 | buy limit | 0.15 | usdcad | 1.3053 | 1.3010 | 1.3352 | 2015.08.18 06:45:47 | 1.3110 | cancelled |
| 1214119 | 2015.08.17 12:38:26 | sell limit | 0.09 | eurgbp | 0.7134 | 0.7169 | 0.6917 | 2015.08.18 09:31:59 | 0.7080 | cancelled |
| 1214125 | 2015.08.17 12:47:47 | buy limit | 0.09 | gbpchf | 1.5221 | 1.5169 | 1.5620 | 2015.08.18 07:02:49 | 1.5264 | cancelled |
| 1214136 | 2015.08.17 13:06:44 | sell limit | 0.25 | audnzd | 1.1267 | 1.1297 | 1.1089 | 2015.08.18 15:47:04 | 1.1157 | cancelled |
| 1214144 | 2015.08.17 13:17:11 | buy | 0.16 | gbpusd | 1.5623 | 1.5594 | 1.5830 | 2015.08.17 16:00:38 | 1.5594 | 0.00 | 0.00 | 0.00 | -46.40 |
| 1214166 | 2015.08.17 13:49:49 | sell limit | 0.31 | cadjpy | 94.88 | 95.08 | 0.00 | 2015.08.17 13:50:21 | 94.75 | cancelled |
| 1214110 | 2015.08.17 14:32:05 | buy | 0.23 | usdjpy | 124.25 | 123.99 | 130.00 | 2015.08.19 18:44:31 | 123.99 | 0.00 | 0.00 | -0.62 | -48.23 |
| 1214131 | 2015.08.17 14:48:09 | buy | 0.15 | gbpjpy | 194.21 | 193.79 | 197.20 | 2015.08.17 16:10:39 | 193.79 | 0.00 | 0.00 | 0.00 | -50.65 |
| 1214358 | 2015.08.17 20:44:10 | buy | 0.19 | gbpusd | 1.5593 | 1.5567 | 1.5876 | 2015.08.18 07:38:32 | 1.5567 | 0.00 | 0.00 | -0.21 | -49.40 |
| 1214366 | 2015.08.17 21:13:28 | buy | 0.10 | eurnzd | 1.6861 | 1.6783 | 1.7605 | 2015.08.18 02:57:53 | 1.6783 | 0.00 | 0.00 | -1.18 | -51.45 |
| 1214370 | 2015.08.17 21:33:43 | buy limit | 0.16 | audcad | 0.9574 | 0.9528 | 0.9907 | 2015.08.17 21:34:23 | 0.9652 | cancelled |
| 1214371 | 2015.08.17 21:34:51 | buy limit | 0.15 | audcad | 0.9574 | 0.9528 | 0.9907 | 2015.08.17 21:35:34 | 0.9650 | cancelled |
| 1214372 | 2015.08.17 21:35:56 | buy limit | 0.14 | audcad | 0.9574 | 0.9528 | 0.9907 | 2015.08.18 07:02:41 | 0.9654 | cancelled |
| 1214475 | 2015.08.18 07:48:43 | sell limit | 0.31 | audcad | 0.9656 | 0.9677 | 0.9450 | 2015.08.18 15:51:09 | 0.9592 | cancelled |
| 1214492 | 2015.08.18 08:22:22 | sell limit | 0.21 | audusd | 0.7374 | 0.7398 | 0.7253 | 2015.08.18 15:36:53 | 0.7335 | cancelled |
| 1214617 | 2015.08.18 10:14:05 | sell limit | 0.13 | eurgbp | 0.7101 | 0.7126 | 0.6977 | 2015.08.18 15:43:42 | 0.7044 | cancelled |
| 1214819 | 2015.08.18 15:39:21 | sell limit | 0.18 | audusd | 0.7368 | 0.7398 | 0.7212 | 2015.08.19 13:40:26 | 0.7333 | cancelled |
| 1214825 | 2015.08.18 15:44:10 | sell limit | 0.10 | eurgbp | 0.7093 | 0.7126 | 0.6883 | 2015.08.19 11:53:07 | 0.7040 | cancelled |
| 1214828 | 2015.08.18 15:47:24 | sell limit | 0.10 | audnzd | 1.1251 | 1.1297 | 0.0000 | 2015.08.18 15:49:01 | 1.1157 | cancelled |
| 1214833 | 2015.08.18 15:49:21 | sell limit | 0.16 | audnzd | 1.1251 | 1.1297 | 1.0918 | 2015.08.18 21:35:08 | 1.1125 | cancelled |
| 1214836 | 2015.08.18 15:51:30 | sell limit | 0.20 | audcad | 0.9643 | 0.9677 | 0.9431 | 2015.08.19 07:21:38 | 0.9585 | cancelled |
| 1214936 | 2015.08.18 21:27:55 | buy limit | 0.24 | cadjpy | 94.87 | 94.61 | 96.26 | 2015.08.19 14:50:26 | 95.11 | cancelled |
| 1214939 | 2015.08.18 21:35:00 | sell limit | 0.14 | audnzd | 1.1243 | 1.1297 | 1.0837 | 2015.08.19 21:57:49 | 1.1124 | cancelled |
| 1214942 | 2015.08.18 21:52:11 | buy limit | 0.11 | gbpjpy | 194.00 | 193.45 | 198.10 | 2015.08.19 21:55:03 | 194.29 | cancelled |
| 1215040 | 2015.08.19 07:25:05 | sell limit | 0.09 | eurusd | 1.1166 | 1.1223 | 1.0525 | 2015.08.20 08:23:04 | 1.1120 | cancelled |
| 1215196 | 2015.08.19 11:31:59 | sell stop | 0.10 | gbpusd | 1.5656 | 1.5706 | 1.4963 | 2015.08.19 12:57:30 | 1.5664 | cancelled |
| 1215203 | 2015.08.19 11:41:43 | buy stop | 0.13 | gbpusd | 1.5695 | 1.5657 | 1.5900 | 2015.08.19 12:01:54 | 1.5666 | cancelled |
| 1215237 | 2015.08.19 12:57:25 | sell | 0.16 | gbpusd | 1.5664 | 1.5695 | 1.4963 | 2015.08.19 18:52:20 | 1.5695 | 0.00 | 0.00 | 0.00 | -49.60 |
| 1215191 | 2015.08.19 13:37:00 | sell | 0.12 | nzdusd | 0.6569 | 0.6611 | 0.6020 | 2015.08.19 19:00:50 | 0.6611 | 0.00 | 0.00 | 0.00 | -50.40 |
| 1215261 | 2015.08.19 13:44:57 | buy stop | 0.13 | eurnzd | 1.6801 | 1.6742 | 1.7476 | 2015.08.19 13:46:49 | 1.6788 | cancelled |
| 1215039 | 2015.08.19 17:22:27 | sell | 0.16 | audcad | 0.9636 | 0.9635 | 0.9353 | 2015.08.21 15:04:53 | 0.9635 | 0.00 | 0.00 | -2.44 | 1.22 |
| 1215566 | 2015.08.19 21:42:27 | sell | 0.15 | gbpusd | 1.5675 | 1.5674 | 1.4963 | 2015.08.20 14:13:58 | 1.5674 | 0.00 | 0.00 | -1.44 | 1.50 |
| 1215572 | 2015.08.19 22:01:59 | buy limit | 0.15 | eurjpy | 137.31 | 137.01 | 0.00 | 2015.08.19 22:02:24 | 137.75 | cancelled |
| 1215746 | 2015.08.20 08:01:02 | sell stop | 0.19 | gbpusd | 1.5668 | 1.5695 | 0.0000 | 2015.08.20 08:01:20 | 1.5674 | cancelled |
| 1215749 | 2015.08.20 08:09:32 | sell | 0.14 | gbpusd | 1.5658 | 1.5657 | 1.5596 | 2015.08.20 11:35:05 | 1.5657 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1215774 | 2015.08.20 08:19:20 | buy stop | 0.17 | eurusd | 1.1144 | 1.1114 | 1.1177 | 2015.08.20 08:32:24 | 1.1122 | cancelled |
| 1215786 | 2015.08.20 09:02:13 | sell | 0.11 | usdchf | 0.9636 | 0.9513 | 0.9143 | 2015.08.26 19:40:29 | 0.9513 | 0.00 | 0.00 | -1.30 | 142.23 |
| 1215835 | 2015.08.20 09:12:22 | buy | 0.13 | eurnzd | 1.6875 | 1.6876 | 0.0000 | 2015.08.20 13:36:25 | 1.6876 | 0.00 | 0.00 | 0.00 | 0.86 |
| 1215808 | 2015.08.20 09:15:33 | sell | 0.13 | nzdusd | 0.6585 | 0.6626 | 0.6020 | 2015.08.20 14:41:20 | 0.6626 | 0.00 | 0.00 | 0.00 | -53.30 |
| 1215780 | 2015.08.20 12:22:40 | sell | 0.11 | eurusd | 1.1177 | 1.1223 | 1.0525 | 2015.08.20 15:32:31 | 1.1223 | 0.00 | 0.00 | 0.00 | -50.60 |
| 1216051 | 2015.08.20 12:56:52 | sell limit | 0.17 | nzdusd | 0.6631 | 0.6660 | 0.6020 | 2015.08.20 14:20:54 | 0.6616 | cancelled |
| 1216053 | 2015.08.20 13:29:54 | sell | 0.11 | gbpjpy | 193.90 | 193.89 | 186.71 | 2015.08.24 14:10:49 | 186.71 | 0.00 | 0.00 | -0.72 | 668.16 |
| 1216105 | 2015.08.20 14:04:16 | sell stop | 0.17 | gbpusd | 1.5647 | 1.5676 | 0.0000 | 2015.08.20 14:06:05 | 1.5668 | cancelled |
| 1216119 | 2015.08.20 14:12:52 | sell limit | 0.18 | gbpusd | 1.5698 | 1.5726 | 1.4963 | 2015.08.20 20:51:47 | 1.5682 | cancelled |
| 1216123 | 2015.08.20 14:16:40 | sell stop | 0.12 | eurusd | 1.1149 | 1.1192 | 0.0000 | 2015.08.20 15:22:00 | 1.1191 | cancelled |
| 1216002 | 2015.08.20 15:17:26 | sell | 0.13 | usdjpy | 123.75 | 123.74 | 117.17 | 2015.08.24 14:11:43 | 117.17 | 0.00 | 0.00 | -0.55 | 730.05 |
| 1216012 | 2015.08.20 15:30:33 | sell | 0.15 | audusd | 0.7349 | 0.7348 | 0.7080 | 2015.08.24 14:12:21 | 0.7080 | 0.00 | 0.00 | -2.38 | 403.50 |
| 1216546 | 2015.08.21 07:32:50 | buy stop | 0.18 | eurnzd | 1.7071 | 1.7028 | 0.0000 | 2015.08.21 07:33:30 | 1.7048 | cancelled |
| 1216547 | 2015.08.21 07:33:50 | buy stop | 0.17 | eurnzd | 1.7072 | 1.7028 | 0.0000 | 2015.08.21 07:40:14 | 1.7037 | cancelled |
| 1216557 | 2015.08.21 07:48:01 | sell stop | 0.17 | usdchf | 0.9549 | 0.9577 | 0.0000 | 2015.08.21 08:09:10 | 0.9568 | cancelled |
| 1216559 | 2015.08.21 07:50:40 | sell stop | 0.22 | usdjpy | 122.82 | 123.10 | 0.00 | 2015.08.21 07:55:30 | 123.02 | cancelled |
| 1216565 | 2015.08.21 07:56:59 | buy stop | 0.14 | gbpusd | 1.5730 | 1.5695 | 1.5888 | 2015.08.21 09:58:39 | 1.5720 | cancelled |
| 1216578 | 2015.08.21 08:07:51 | sell stop | 0.21 | audnzd | 1.1021 | 1.1057 | 0.0000 | 2015.08.21 09:35:57 | 1.1048 | cancelled |
| 1216607 | 2015.08.21 08:40:39 | buy stop | 0.18 | nzdusd | 0.6634 | 0.6606 | 0.0000 | 2015.08.21 09:01:16 | 0.6627 | cancelled |
| 1216612 | 2015.08.21 08:45:19 | sell stop | 0.14 | audusd | 0.7292 | 0.7328 | 0.0000 | 2015.08.21 09:26:48 | 0.7320 | cancelled |
| 1216634 | 2015.08.21 09:12:29 | sell stop | 0.12 | gbpjpy | 192.84 | 193.37 | 0.00 | 2015.08.21 09:19:20 | 193.29 | cancelled |
| 1216638 | 2015.08.21 09:16:23 | sell stop | 0.18 | nzdusd | 0.6606 | 0.6634 | 0.0000 | 2015.08.21 09:26:18 | 0.6627 | cancelled |
| 1216664 | 2015.08.21 09:40:14 | sell stop | 0.17 | chfjpy | 128.17 | 128.54 | 0.00 | 2015.08.21 09:56:41 | 128.47 | cancelled |
| 1216674 | 2015.08.21 09:58:33 | buy stop | 0.18 | gbpusd | 1.5730 | 1.5702 | 0.0000 | 2015.08.21 13:28:42 | 1.5676 | cancelled |
| 1216688 | 2015.08.21 10:13:32 | sell stop | 0.17 | usdchf | 0.9557 | 0.9595 | 0.0000 | 2015.08.21 10:13:51 | 0.9567 | cancelled |
| 1216678 | 2015.08.21 10:23:23 | sell | 0.14 | gbpjpy | 192.97 | 192.50 | 191.77 | 2015.08.21 13:42:35 | 192.09 | 0.00 | 0.00 | 0.00 | 100.48 |
| 1216707 | 2015.08.21 10:53:10 | buy | 0.15 | eurusd | 1.1269 | 1.1270 | 1.1399 | 2015.08.21 13:00:22 | 1.1270 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1216715 | 2015.08.21 10:53:39 | buy | 0.15 | eurnzd | 1.6991 | 1.6941 | 0.0000 | 2015.08.21 11:48:37 | 1.6941 | 0.00 | 0.00 | 0.00 | -49.94 |
| 1216689 | 2015.08.21 11:02:52 | sell | 0.13 | usdchf | 0.9558 | 0.9557 | 0.9484 | 2015.08.21 16:40:48 | 0.9484 | 0.00 | 0.00 | 0.00 | 101.43 |
| 1216736 | 2015.08.21 11:16:10 | sell stop | 0.17 | audusd | 0.7307 | 0.7337 | 0.0000 | 2015.08.21 11:33:55 | 0.7329 | cancelled |
| 1216631 | 2015.08.21 11:48:09 | sell | 0.18 | usdjpy | 122.76 | 122.75 | 122.10 | 2015.08.21 16:32:26 | 122.10 | 0.00 | 0.00 | 0.00 | 97.30 |
| 1216683 | 2015.08.21 11:48:37 | sell | 0.21 | audnzd | 1.1022 | 1.1021 | 1.0950 | 2015.08.21 16:10:54 | 1.0950 | 0.00 | 0.00 | 0.00 | 101.22 |
| 1216865 | 2015.08.21 15:01:48 | buy | 0.14 | eurusd | 1.1312 | 1.1275 | 1.1440 | 2015.08.21 15:58:23 | 1.1312 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1217356 | 2015.08.24 07:26:55 | sell stop | 0.17 | audusd | 0.7215 | 0.7244 | 0.7080 | 2015.08.24 07:33:50 | 0.7237 | cancelled |
| 1217370 | 2015.08.24 07:36:23 | sell stop | 0.17 | nzdusd | 0.6582 | 0.6611 | 0.6500 | 2015.08.24 08:05:41 | 0.6604 | cancelled |
| 1217376 | 2015.08.24 07:41:30 | sell stop | 0.18 | audnzd | 1.0942 | 1.0984 | 0.0000 | 2015.08.24 07:49:16 | 1.0953 | cancelled |
| 1217413 | 2015.08.24 08:19:48 | sell stop | 0.09 | usdchf | 0.9407 | 0.9458 | 0.0000 | 2015.08.24 08:53:07 | 0.9431 | cancelled |
| 1217416 | 2015.08.24 08:35:07 | sell | 0.14 | usdjpy | 120.90 | 120.89 | 120.00 | 2015.08.24 12:12:42 | 120.00 | 0.00 | 0.00 | 0.00 | 105.00 |
| 1217421 | 2015.08.24 08:43:09 | sell | 0.06 | gbpjpy | 189.03 | 189.02 | 186.71 | 2015.08.24 13:25:42 | 189.02 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1217441 | 2015.08.24 08:49:38 | sell stop | 0.12 | usdchf | 0.9408 | 0.9447 | 0.0000 | 2015.08.24 08:56:40 | 0.9439 | cancelled |
| 1217452 | 2015.08.24 08:56:55 | sell stop | 0.09 | usdchf | 0.9407 | 0.9458 | 0.0000 | 2015.08.24 09:00:55 | 0.9450 | cancelled |
| 1217471 | 2015.08.24 09:11:17 | buy stop | 0.10 | eurnzd | 1.7391 | 1.7313 | 0.0000 | 2015.08.24 09:15:07 | 1.7381 | cancelled |
| 1217475 | 2015.08.24 09:19:53 | buy | 0.09 | eurnzd | 1.7394 | 1.7395 | 1.7824 | 2015.08.24 14:08:30 | 1.7824 | 0.00 | 0.00 | 0.00 | 251.71 |
| 1217483 | 2015.08.24 09:25:48 | buy stop | 0.10 | nzdusd | 0.6635 | 0.6584 | 0.0000 | 2015.08.24 10:14:45 | 0.6589 | cancelled |
| 1217488 | 2015.08.24 09:32:20 | buy stop | 0.09 | eurgbp | 0.7343 | 0.7306 | 0.0000 | 2015.08.24 09:40:41 | 0.7310 | cancelled |
| 1217510 | 2015.08.24 09:53:04 | sell limit | 0.22 | cadjpy | 91.45 | 91.73 | 0.00 | 2015.08.24 11:13:16 | 90.76 | cancelled |
| 1217608 | 2015.08.24 11:50:22 | sell stop | 0.13 | gbpusd | 1.5694 | 1.5733 | 1.5655 | 2015.08.24 11:57:03 | 1.5722 | cancelled |
| 1217764 | 2015.08.24 13:57:56 | sell stop | 0.19 | audnzd | 1.0995 | 1.1034 | 0.0000 | 2015.08.24 14:05:09 | 1.1034 | cancelled |
| 1217726 | 2015.08.24 14:05:02 | buy | 0.17 | usdcad | 1.3266 | 1.3228 | 1.3432 | 2015.08.24 15:10:38 | 1.3228 | 0.00 | 0.00 | 0.00 | -48.84 |
| 1215573 | 2015.08.24 14:10:56 | buy | 0.21 | eurjpy | 137.31 | 137.01 | 140.56 | 2015.08.24 14:11:27 | 137.01 | 0.00 | 0.00 | 0.00 | -53.60 |
| 1218551 | 2015.08.25 07:23:05 | sell stop | 0.19 | audnzd | 1.1043 | 1.1083 | 0.0000 | 2015.08.25 07:36:18 | 1.1061 | cancelled |
| 1218572 | 2015.08.25 07:34:27 | sell stop | 0.08 | gbpjpy | 187.43 | 188.16 | 0.00 | 2015.08.25 07:45:42 | 187.95 | cancelled |
| 1218576 | 2015.08.25 07:36:14 | sell stop | 0.18 | audnzd | 1.1043 | 1.1086 | 0.0000 | 2015.08.25 07:52:13 | 1.1075 | cancelled |
| 1218580 | 2015.08.25 07:38:42 | sell stop | 0.13 | usdjpy | 118.94 | 119.41 | 0.00 | 2015.08.25 08:14:36 | 119.37 | cancelled |
| 1218585 | 2015.08.25 07:47:08 | buy stop | 0.12 | eurusd | 1.1585 | 1.1542 | 0.0000 | 2015.08.25 08:16:41 | 1.1548 | cancelled |
| 1218602 | 2015.08.25 08:06:05 | sell stop | 0.11 | usdchf | 0.9321 | 0.9366 | 0.0000 | 2015.08.25 08:13:12 | 0.9367 | cancelled |
| 1218604 | 2015.08.25 08:08:45 | sell stop | 0.13 | cadjpy | 89.52 | 89.98 | 0.00 | 2015.08.25 08:12:35 | 89.90 | cancelled |
| 1218605 | 2015.08.25 08:10:35 | sell stop | 0.14 | nzdusd | 0.6474 | 0.6510 | 0.0000 | 2015.08.25 08:15:56 | 0.6501 | cancelled |
| 1218616 | 2015.08.25 09:10:00 | buy | 0.12 | gbpusd | 1.5788 | 1.5747 | 0.0000 | 2015.08.25 15:02:29 | 1.5747 | 0.00 | 0.00 | 0.00 | -49.20 |
| 1218687 | 2015.08.25 09:28:42 | sell stop | 0.13 | usdjpy | 119.53 | 119.99 | 0.00 | 2015.08.25 09:28:57 | 119.73 | cancelled |
| 1218689 | 2015.08.25 09:44:38 | sell | 0.12 | usdjpy | 119.51 | 119.99 | 0.00 | 2015.08.25 11:18:00 | 119.99 | 0.00 | 0.00 | 0.00 | -48.00 |
| 1218693 | 2015.08.25 09:59:15 | sell | 0.08 | gbpjpy | 188.54 | 189.29 | 0.00 | 2015.08.25 10:51:49 | 189.29 | 0.00 | 0.00 | 0.00 | -50.12 |
| 1218701 | 2015.08.25 10:01:52 | sell | 0.11 | audusd | 0.7177 | 0.7223 | 0.0000 | 2015.08.25 11:15:53 | 0.7223 | 0.00 | 0.00 | 0.00 | -50.60 |
| 1218740 | 2015.08.25 10:34:37 | sell stop | 0.11 | cadjpy | 90.24 | 90.76 | 0.00 | 2015.08.25 10:41:31 | 90.71 | cancelled |
| 1218748 | 2015.08.25 10:50:22 | buy stop | 0.05 | eurnzd | 1.7815 | 1.7655 | 0.0000 | 2015.08.25 11:17:54 | 1.7665 | cancelled |
| 1218753 | 2015.08.25 10:54:26 | buy stop | 0.08 | eurusd | 1.1571 | 1.1508 | 1.2086 | 2015.08.25 11:19:51 | 1.1518 | cancelled |
| 1218757 | 2015.08.25 10:57:13 | sell stop | 0.09 | nzdusd | 0.6482 | 0.6535 | 0.0000 | 2015.08.25 11:17:43 | 0.6525 | cancelled |
| 1218937 | 2015.08.25 14:40:39 | sell stop | 0.13 | audusd | 0.7183 | 0.7222 | 0.0000 | 2015.08.25 15:15:35 | 0.7197 | cancelled |
| 1218938 | 2015.08.25 14:42:05 | sell | 0.19 | usdchf | 0.9417 | 0.9446 | 0.0000 | 2015.08.25 15:02:07 | 0.9446 | 0.00 | 0.00 | 0.00 | -58.33 |
| 1219417 | 2015.08.26 07:43:33 | buy stop | 0.17 | gbpusd | 1.5715 | 1.5686 | 0.0000 | 2015.08.26 08:05:17 | 1.5691 | cancelled |
| 1219407 | 2015.08.26 07:48:22 | sell | 0.09 | gbpjpy | 187.51 | 185.28 | 183.45 | 2015.08.26 18:30:00 | 185.28 | 0.00 | 0.00 | 0.00 | 167.69 |
| 1219412 | 2015.08.26 07:49:41 | sell | 0.13 | usdjpy | 119.39 | 119.86 | 117.30 | 2015.08.26 13:30:13 | 119.86 | 0.00 | 0.00 | 0.00 | -50.98 |
| 1219423 | 2015.08.26 07:49:41 | sell | 0.14 | cadjpy | 89.72 | 90.16 | 87.25 | 2015.08.26 12:22:57 | 90.16 | 0.00 | 0.00 | 0.00 | -51.47 |
| 1219415 | 2015.08.26 08:00:57 | sell | 0.10 | usdchf | 0.9415 | 0.9461 | 0.9314 | 2015.08.26 13:19:29 | 0.9461 | 0.00 | 0.00 | 0.00 | -48.62 |
| 1219418 | 2015.08.26 08:21:11 | sell | 0.15 | nzdusd | 0.6484 | 0.6453 | 0.6020 | 2015.08.26 19:22:43 | 0.6421 | 0.00 | 0.00 | 0.00 | 94.50 |
| 1219435 | 2015.08.26 08:21:49 | sell | 0.10 | gbpchf | 1.4800 | 1.4712 | 1.4611 | 2015.08.26 19:11:05 | 1.4712 | 0.00 | 0.00 | 0.00 | 92.54 |
| 1219453 | 2015.08.26 08:34:33 | sell | 0.14 | gbpusd | 1.5680 | 1.5679 | 1.5610 | 2015.08.26 12:27:18 | 1.5610 | 0.00 | 0.00 | 0.00 | 98.00 |
| 1219487 | 2015.08.26 08:48:41 | buy stop | 0.15 | usdcad | 1.3329 | 1.3286 | 0.0000 | 2015.08.26 09:01:45 | 1.3289 | cancelled |
| 1219512 | 2015.08.26 09:21:50 | sell stop | 0.15 | audusd | 0.7103 | 0.7159 | 0.0000 | 2015.08.26 12:38:28 | 0.7140 | cancelled |
| 1219517 | 2015.08.26 09:23:14 | buy stop | 0.08 | eurusd | 1.1526 | 1.1460 | 0.0000 | 2015.08.26 10:22:12 | 1.1465 | cancelled |
| 1219740 | 2015.08.26 14:41:21 | sell | 0.14 | gbpjpy | 186.39 | 185.28 | 0.00 | 2015.08.26 18:30:00 | 185.28 | 0.00 | 0.00 | 0.00 | 129.84 |
| 1219741 | 2015.08.26 14:52:14 | sell | 0.10 | gbpchf | 1.4729 | 1.4712 | 0.0000 | 2015.08.26 19:11:05 | 1.4712 | 0.00 | 0.00 | 0.00 | 17.88 |
| 1220150 | 2015.08.27 07:26:23 | buy stop | 0.12 | eurnzd | 1.7645 | 1.7580 | 1.8111 | 2015.08.27 07:33:53 | 1.7593 | cancelled |
| 1220154 | 2015.08.27 07:30:49 | sell stop | 0.09 | gbpjpy | 185.45 | 186.15 | 0.00 | 2015.08.27 07:40:25 | 186.07 | cancelled |
| 1220161 | 2015.08.27 07:35:25 | sell stop | 0.16 | gbpusd | 1.5478 | 1.5510 | 0.0000 | 2015.08.27 07:44:43 | 1.5498 | cancelled |
| 1220163 | 2015.08.27 07:38:48 | sell stop | 0.16 | audusd | 0.7094 | 0.7125 | 0.0000 | 2015.08.27 07:44:37 | 0.7119 | cancelled |
| 1220225 | 2015.08.27 08:37:13 | sell stop | 0.10 | gbpchf | 1.4737 | 1.4784 | 0.0000 | 2015.08.27 08:39:29 | 1.4775 | cancelled |
| 1220195 | 2015.08.27 08:38:36 | buy | 0.17 | usdchf | 0.9542 | 0.9543 | 0.9656 | 2015.08.27 16:54:12 | 0.9627 | 0.00 | 0.00 | 0.00 | 150.10 |
| 1220293 | 2015.08.27 09:22:03 | buy stop | 0.11 | usdjpy | 120.62 | 120.06 | 122.91 | 2015.08.27 10:45:59 | 120.27 | cancelled |
| 1220288 | 2015.08.27 10:43:50 | sell | 0.12 | gbpusd | 1.5469 | 1.5468 | 1.5290 | 2015.08.27 17:05:46 | 1.5411 | 0.00 | 0.00 | 0.00 | 69.60 |
| 1220357 | 2015.08.27 10:45:05 | buy stop | 0.18 | usdjpy | 120.48 | 120.13 | 0.00 | 2015.08.27 12:03:39 | 120.21 | cancelled |
| 1220875 | 2015.08.28 07:52:44 | sell stop | 0.18 | eurusd | 1.1247 | 1.1275 | 0.0000 | 2015.08.28 08:06:57 | 1.1268 | cancelled |
| 1220896 | 2015.08.28 08:10:08 | buy stop | 0.11 | usdchf | 0.9661 | 0.9616 | 0.0000 | 2015.08.28 08:16:38 | 0.9622 | cancelled |
| 1220901 | 2015.08.28 08:13:12 | sell stop | 0.13 | chfjpy | 125.40 | 125.88 | 0.00 | 2015.08.28 08:36:28 | 125.80 | cancelled |
| 1220912 | 2015.08.28 09:14:54 | sell | 0.11 | gbpusd | 1.5405 | 1.5381 | 1.4963 | 2015.08.28 16:55:51 | 1.5357 | 0.00 | 0.00 | 0.00 | 52.80 |
| 1221020 | 2015.08.28 10:05:21 | buy stop | 0.19 | usdjpy | 120.98 | 120.65 | 0.00 | 2015.08.28 10:06:58 | 120.70 | cancelled |
| 1221032 | 2015.08.28 10:13:18 | sell stop | 0.12 | eurnzd | 1.7427 | 1.7491 | 1.7040 | 2015.08.28 10:24:19 | 1.7438 | cancelled |
| 1221093 | 2015.08.28 11:46:56 | buy stop | 0.09 | usdchf | 0.9636 | 0.9585 | 0.9750 | 2015.08.28 11:57:59 | 0.9592 | cancelled |
| 1221097 | 2015.08.28 11:55:22 | sell | 0.21 | nzdusd | 0.6459 | 0.6458 | 0.0000 | 2015.08.28 15:24:44 | 0.6458 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1221100 | 2015.08.28 12:04:00 | buy stop | 0.23 | usdjpy | 120.98 | 120.71 | 0.00 | 2015.08.28 12:26:26 | 120.90 | cancelled |
| 1221101 | 2015.08.28 12:24:57 | sell | 0.16 | eurusd | 1.1263 | 1.1243 | 0.0000 | 2015.08.28 16:55:48 | 1.1170 | 0.00 | 0.00 | 0.00 | 148.80 |
| 1221125 | 2015.08.28 12:41:42 | sell stop | 0.13 | gbpjpy | 185.67 | 186.16 | 0.00 | 2015.08.28 12:41:50 | 185.95 | cancelled |
| 1221126 | 2015.08.28 12:42:10 | sell stop | 0.12 | gbpjpy | 185.67 | 186.16 | 0.00 | 2015.08.28 13:17:52 | 185.92 | cancelled |
| 1221491 | 2015.08.31 07:43:51 | sell stop | 0.18 | gbpchf | 1.4797 | 1.4824 | 0.0000 | 2015.08.31 07:46:22 | 1.4817 | cancelled |
| 1221508 | 2015.08.31 07:59:20 | sell | 0.19 | gbpusd | 1.5417 | 1.5416 | 1.4966 | 2015.08.31 17:22:14 | 1.5362 | 0.00 | 0.00 | 0.00 | 104.50 |
| 1221541 | 2015.08.31 08:25:11 | buy stop | 0.13 | gbpchf | 1.4842 | 1.4804 | 0.0000 | 2015.08.31 08:25:24 | 1.4815 | cancelled |
| 1221543 | 2015.08.31 08:26:19 | buy stop | 0.11 | gbpchf | 1.4842 | 1.4797 | 0.0000 | 2015.08.31 08:44:04 | 1.4826 | cancelled |
| 1221521 | 2015.08.31 08:55:37 | sell | 0.19 | nzdusd | 0.6410 | 0.6409 | 0.0000 | 2015.08.31 17:22:02 | 0.6357 | 0.00 | 0.00 | 0.00 | 100.70 |
| 1221588 | 2015.08.31 09:31:18 | buy | 0.19 | usdjpy | 121.31 | 120.99 | 122.91 | 2015.09.01 01:11:18 | 120.99 | 0.00 | 0.00 | -0.27 | -50.25 |
| 1221726 | 2015.08.31 12:29:19 | sell stop | 0.12 | eurnzd | 1.7449 | 1.7512 | 0.0000 | 2015.08.31 12:30:41 | 1.7501 | cancelled |
| 1222220 | 2015.09.01 07:32:16 | buy stop | 0.11 | eurusd | 1.1305 | 1.1259 | 0.0000 | 2015.09.01 07:32:41 | 1.1284 | cancelled |
| 1222223 | 2015.09.01 07:33:07 | buy stop | 0.11 | eurusd | 1.1305 | 1.1255 | 0.0000 | 2015.09.01 07:33:16 | 1.1284 | cancelled |
| 1222224 | 2015.09.01 07:33:52 | buy stop | 0.10 | eurusd | 1.1305 | 1.1255 | 0.0000 | 2015.09.01 07:50:23 | 1.1291 | cancelled |
| 1222227 | 2015.09.01 07:39:43 | buy stop | 0.09 | eurnzd | 1.7720 | 1.7636 | 0.0000 | 2015.09.01 07:53:41 | 1.7708 | cancelled |
| 1222242 | 2015.09.01 07:54:20 | buy stop | 0.18 | eurnzd | 1.7720 | 1.7677 | 0.0000 | 2015.09.01 07:57:10 | 1.7684 | cancelled |
| 1222215 | 2015.09.01 08:08:05 | sell | 0.16 | gbpusd | 1.5384 | 1.5320 | 1.4966 | 2015.09.02 17:04:28 | 1.5321 | 0.00 | 0.00 | -0.51 | 100.80 |
| 1222264 | 2015.09.01 08:10:56 | buy stop | 0.10 | euraud | 1.5890 | 1.5836 | 0.0000 | 2015.09.01 08:11:13 | 1.5843 | cancelled |
| 1222268 | 2015.09.01 08:17:01 | sell stop | 0.19 | audcad | 0.9345 | 0.9380 | 0.0000 | 2015.09.01 08:32:45 | 0.9376 | cancelled |
| 1222277 | 2015.09.01 08:24:30 | buy stop | 0.13 | usdchf | 0.9625 | 0.9588 | 0.0000 | 2015.09.01 08:28:51 | 0.9597 | cancelled |
| 1222229 | 2015.09.01 08:29:25 | sell | 0.12 | usdjpy | 120.28 | 120.27 | 0.00 | 2015.09.01 11:31:08 | 120.27 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1222228 | 2015.09.01 08:47:04 | sell | 0.13 | chfjpy | 125.25 | 124.69 | 122.80 | 2015.09.01 19:39:18 | 124.69 | 0.00 | 0.00 | 0.00 | 60.75 |
| 1222243 | 2015.09.01 09:07:31 | sell | 0.18 | nzdusd | 0.6365 | 0.6354 | 0.0000 | 2015.09.02 02:03:02 | 0.6354 | 0.00 | 0.00 | -1.42 | 19.80 |
| 1222602 | 2015.09.01 14:09:39 | sell stop | 0.16 | audusd | 0.7039 | 0.7071 | 0.0000 | 2015.09.01 14:12:48 | 0.7061 | cancelled |
| 1222629 | 2015.09.01 14:33:54 | sell stop | 0.06 | gbpjpy | 183.19 | 184.19 | 0.00 | 2015.09.01 14:36:48 | 184.16 | cancelled |
| 1222633 | 2015.09.01 14:38:17 | sell stop | 0.15 | gbpusd | 1.5307 | 1.5340 | 0.0000 | 2015.09.01 14:40:35 | 1.5334 | cancelled |
| 1222635 | 2015.09.01 14:41:05 | sell stop | 0.10 | gbpusd | 1.5299 | 1.5351 | 0.0000 | 2015.09.01 15:01:33 | 1.5339 | cancelled |
| 1222642 | 2015.09.01 15:00:41 | buy | 0.11 | eurnzd | 1.7773 | 1.7774 | 0.0000 | 2015.09.01 15:33:56 | 1.7774 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1222994 | 2015.09.02 08:30:37 | buy stop | 0.20 | usdcad | 1.3249 | 1.3217 | 0.0000 | 2015.09.02 08:32:55 | 1.3223 | cancelled |
| 1223009 | 2015.09.02 08:37:40 | sell limit | 0.27 | eurjpy | 135.35 | 135.58 | 0.00 | 2015.09.02 09:29:23 | 135.05 | cancelled |
| 1223018 | 2015.09.02 08:40:35 | sell stop | 0.09 | gbpusd | 1.5267 | 1.5322 | 0.0000 | 2015.09.02 08:42:49 | 1.5287 | cancelled |
| 1223062 | 2015.09.02 09:04:06 | buy stop | 0.10 | usdchf | 0.9661 | 0.9615 | 0.0000 | 2015.09.02 09:18:52 | 0.9615 | cancelled |
| 1223002 | 2015.09.02 09:05:28 | sell | 0.14 | cadjpy | 90.54 | 90.99 | 0.00 | 2015.09.02 13:53:36 | 91.01 | 0.00 | 0.00 | 0.00 | -54.69 |
| 1222979 | 2015.09.02 09:05:31 | sell | 0.15 | usdjpy | 119.89 | 120.31 | 0.00 | 2015.09.02 13:48:01 | 120.31 | 0.00 | 0.00 | 0.00 | -52.36 |
| 1223024 | 2015.09.02 09:08:00 | sell | 0.23 | eurusd | 1.1268 | 1.1291 | 0.0000 | 2015.09.02 09:22:45 | 1.1292 | 0.00 | 0.00 | 0.00 | -55.20 |
| 1222985 | 2015.09.02 09:08:09 | sell | 0.13 | audusd | 0.7014 | 0.7054 | 0.0000 | 2015.09.02 23:25:00 | 0.7055 | 0.00 | 0.00 | 0.00 | -53.30 |
| 1223040 | 2015.09.02 09:19:12 | sell | 0.07 | gbpjpy | 183.25 | 184.12 | 0.00 | 2015.09.02 18:35:15 | 184.13 | 0.00 | 0.00 | 0.00 | -51.27 |
| |
0.00 |
0.00 |
-18.12 |
2 045.10 |
| Closed P/L: |
2 026.98 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
4 996.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 026.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 429.84 |
Equity: |
5 429.84 |
Free Margin: |
5 429.84 |
| |
| Details: |
 |
| Gross Profit: |
4 281.45 |
Gross Loss: |
2 254.47 |
Total Net Profit: |
2 026.98 |
| Profit Factor: |
1.90 |
Expected Payoff: |
21.56 |
|
| Absolute Drawdown: |
1 253.00 |
Maximal Drawdown: |
1 253.00 (36.82%) |
Relative Drawdown: |
36.82% (1 253.00) |
| |
| Total Trades: |
94 |
Short Positions (won %): |
63 (47.62%) |
Long Positions (won %): |
31 (45.16%) |
| Profit Trades (% of total): |
44 (46.81%) |
Loss trades (% of total): |
50 (53.19%) |
| Largest |
profit trade: |
729.50 |
loss trade: |
-78.00 |
| Average |
profit trade: |
97.31 |
loss trade: |
-45.09 |
| Maximum |
consecutive wins ($): |
13 (1 271.98) |
consecutive losses ($): |
15 (-674.27) |
| Maximal |
consecutive profit (count): |
1 324.60 (8) |
consecutive loss (count): |
-674.27 (15) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
3 |