Account: 1187582 |
Name: Exp - Optilan by www.expforex.com |
Currency: USD |
2014 April 3, 13:46 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
10933332 | 2014.03.31 17:23:11 | balance | Deposit | 1 000.00 |
10933337 | 2014.03.31 17:23:19 | buy | 1.00 | eurusd_op | 1.38047 | 0.00000 | 0.00000 | 2014.03.31 17:30:03 | 1.37971 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10933339 | 2014.03.31 17:23:20 | buy | 1.00 | usdjpy_op | 103.241 | 0.000 | 0.000 | 2014.03.31 17:30:03 | 103.262 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10933340 | 2014.03.31 17:23:21 | buy | 1.00 | eurjpy_op | 142.459 | 0.000 | 0.000 | 2014.03.31 17:30:03 | 142.413 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10933347 | 2014.03.31 17:24:02 | sell | 1.00 | usdchf_op | 0.88278 | 0.00000 | 0.00000 | 2014.03.31 17:30:03 | 0.88311 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10933349 | 2014.03.31 17:24:03 | sell | 1.00 | eurchf_op | 1.21914 | 0.00000 | 0.00000 | 2014.03.31 17:30:03 | 1.21893 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10933453 | 2014.03.31 17:27:38 | sell | 2.30 | usdchf_op | 0.88291 | 0.00000 | 0.00000 | 2014.03.31 17:30:03 | 0.88311 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10933454 | 2014.03.31 17:27:39 | sell | 2.30 | eurchf_op | 1.21902 | 0.00000 | 0.00000 | 2014.03.31 17:30:03 | 1.21893 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [-1] |
10933455 | 2014.03.31 17:27:40 | sell | 5.29 | usdchf_op | 0.88291 | 0.00000 | 0.00000 | 2014.03.31 17:30:03 | 0.88311 | 0.00 | 0.00 | 0.00 | -5.29 |
| 777 | [-1] |
10933778 | 2014.03.31 17:32:15 | sell | 2.30 | eurchf_op | 1.21892 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 1.21749 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [-1] |
10933780 | 2014.03.31 17:32:16 | buy | 2.30 | eurjpy_op | 142.373 | 0.000 | 0.000 | 2014.03.31 18:00:03 | 141.985 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10933782 | 2014.03.31 17:32:16 | sell | 2.30 | usdchf_op | 0.88306 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 0.88282 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [-1] |
10933783 | 2014.03.31 17:32:17 | buy | 1.00 | usdjpy_op | 103.240 | 0.000 | 0.000 | 2014.03.31 18:00:03 | 103.044 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10933785 | 2014.03.31 17:32:17 | sell | 5.29 | eurchf_op | 1.21892 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 1.21749 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10933786 | 2014.03.31 17:32:18 | sell | 5.29 | usdchf_op | 0.88306 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 0.88282 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10933787 | 2014.03.31 17:32:19 | sell | 5.29 | eurchf_op | 1.21892 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 1.21749 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10933790 | 2014.03.31 17:32:19 | sell | 5.29 | usdchf_op | 0.88306 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 0.88282 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10933791 | 2014.03.31 17:32:20 | sell | 5.29 | eurchf_op | 1.21892 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 1.21749 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10933792 | 2014.03.31 17:32:21 | sell | 5.29 | usdchf_op | 0.88306 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 0.88282 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10933794 | 2014.03.31 17:32:21 | sell | 5.29 | eurchf_op | 1.21892 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 1.21749 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10933799 | 2014.03.31 17:32:32 | sell | 5.29 | usdchf_op | 0.88305 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 0.88282 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10933800 | 2014.03.31 17:32:33 | sell | 5.29 | eurchf_op | 1.21892 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 1.21749 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10933920 | 2014.03.31 17:37:13 | sell | 5.29 | usdchf_op | 0.88283 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 0.88282 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10933921 | 2014.03.31 17:37:13 | sell | 5.29 | eurchf_op | 1.21892 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 1.21749 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10933922 | 2014.03.31 17:37:14 | sell | 5.29 | usdchf_op | 0.88285 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 0.88282 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10933923 | 2014.03.31 17:37:15 | sell | 5.29 | usdchf_op | 0.88285 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 0.88282 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10933924 | 2014.03.31 17:37:15 | sell | 5.29 | eurchf_op | 1.21892 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 1.21749 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10933929 | 2014.03.31 17:37:24 | sell | 5.29 | eurchf_op | 1.21889 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 1.21749 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10934071 | 2014.03.31 17:41:33 | sell | 2.30 | eurusd_op | 1.37961 | 0.00000 | 0.00000 | 2014.03.31 18:00:03 | 1.37852 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [-1] |
10934245 | 2014.03.31 17:46:08 | sell | 5.29 | usdchf_op | 0.88287 | 0.00000 | 0.00000 | 2014.03.31 18:00:04 | 0.88282 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10934246 | 2014.03.31 17:46:09 | buy | 2.30 | usdjpy_op | 103.160 | 0.000 | 0.000 | 2014.03.31 18:00:04 | 103.044 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10934247 | 2014.03.31 17:46:10 | buy | 5.29 | eurjpy_op | 142.275 | 0.000 | 0.000 | 2014.03.31 18:00:04 | 141.985 | 0.00 | 0.00 | 0.00 | -5.29 |
| 777 | [-1] |
10934274 | 2014.03.31 17:47:33 | sell | 5.29 | eurusd_op | 1.37965 | 0.00000 | 0.00000 | 2014.03.31 18:00:04 | 1.37852 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10934387 | 2014.03.31 17:51:33 | buy | 5.29 | usdjpy_op | 103.156 | 0.000 | 0.000 | 2014.03.31 18:00:04 | 103.044 | 0.00 | 0.00 | 0.00 | -5.29 |
| 777 | [-1] |
10934428 | 2014.03.31 17:52:34 | sell | 12.17 | eurusd_op | 1.38065 | 0.00000 | 0.00000 | 2014.03.31 18:00:04 | 1.37852 | 0.00 | 0.00 | 0.00 | 8.52 |
| 777 | [-1] |
10934527 | 2014.03.31 17:55:13 | buy | 12.17 | eurjpy_op | 142.272 | 0.000 | 0.000 | 2014.03.31 18:00:04 | 141.985 | 0.00 | 0.00 | 0.00 | -12.17 |
| 777 | [-1] |
10934566 | 2014.03.31 17:55:56 | sell | 5.29 | usdchf_op | 0.88319 | 0.00000 | 0.00000 | 2014.03.31 18:00:04 | 0.88282 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10935292 | 2014.03.31 18:07:58 | buy | 12.17 | usdjpy_op | 103.053 | 0.000 | 0.000 | 2014.03.31 18:30:01 | 103.006 | 0.00 | 0.00 | 0.00 | -12.17 |
| 777 | [-1] |
10935293 | 2014.03.31 18:07:58 | buy | 1.00 | eurusd_op | 1.37820 | 0.00000 | 0.00000 | 2014.03.31 18:30:01 | 1.37799 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10935294 | 2014.03.31 18:07:59 | sell | 1.00 | usdchf_op | 0.88332 | 0.00000 | 0.00000 | 2014.03.31 18:30:01 | 0.88354 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10935327 | 2014.03.31 18:09:11 | sell | 1.00 | eurchf_op | 1.21798 | 0.00000 | 0.00000 | 2014.03.31 18:30:01 | 1.21801 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10935381 | 2014.03.31 18:11:01 | buy | 12.17 | eurjpy_op | 142.007 | 0.000 | 0.000 | 2014.03.31 18:30:01 | 141.879 | 0.00 | 0.00 | 0.00 | -12.17 |
| 777 | [-1] |
10935666 | 2014.03.31 18:18:43 | buy | 27.99 | usdjpy_op | 103.066 | 0.000 | 0.000 | 2014.03.31 18:30:01 | 103.006 | 0.00 | 0.00 | 0.00 | -27.99 |
| 777 | [-1] |
10935753 | 2014.03.31 18:21:14 | buy | 27.99 | usdjpy_op | 103.048 | 0.000 | 0.000 | 2014.03.31 18:30:02 | 103.006 | 0.00 | 0.00 | 0.00 | -27.99 |
| 777 | [-1] |
10935824 | 2014.03.31 18:24:10 | buy | 27.99 | eurjpy_op | 142.006 | 0.000 | 0.000 | 2014.03.31 18:30:02 | 141.879 | 0.00 | 0.00 | 0.00 | -27.99 |
| 777 | [-1] |
10935866 | 2014.03.31 18:26:18 | buy | 64.38 | usdjpy_op | 102.981 | 0.000 | 0.000 | 2014.03.31 18:30:02 | 103.006 | 0.00 | 0.00 | 0.00 | 45.07 |
| 777 | [-1] |
10935918 | 2014.03.31 18:28:16 | buy | 2.30 | eurusd_op | 1.37815 | 0.00000 | 0.00000 | 2014.03.31 19:00:01 | 1.37776 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10936588 | 2014.03.31 18:41:48 | buy | 64.38 | eurjpy_op | 141.943 | 0.000 | 0.000 | 2014.03.31 19:00:02 | 141.918 | 0.00 | 0.00 | 0.00 | -64.38 |
| 777 | [-1] |
10936589 | 2014.03.31 18:41:48 | sell | 2.30 | usdchf_op | 0.88349 | 0.00000 | 0.00000 | 2014.03.31 19:00:02 | 0.88373 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10936590 | 2014.03.31 18:41:49 | buy | 64.38 | usdjpy_op | 103.021 | 0.000 | 0.000 | 2014.03.31 19:00:02 | 103.052 | 0.00 | 0.00 | 0.00 | 45.07 |
| 777 | [-1] |
10936592 | 2014.03.31 18:41:50 | sell | 2.30 | eurchf_op | 1.21825 | 0.00000 | 0.00000 | 2014.03.31 19:00:02 | 1.21809 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [-1] |
10936993 | 2014.03.31 18:55:27 | buy | 5.29 | eurusd_op | 1.37761 | 0.00000 | 0.00000 | 2014.03.31 19:26:28 | 1.37837 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [31] |
10937184 | 2014.03.31 19:00:03 | sell | 5.29 | usdchf_op | 0.88373 | 0.00000 | 0.00000 | 2014.03.31 19:31:03 | 0.88363 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [31] |
10937213 | 2014.03.31 19:00:03 | sell | 1.00 | eurchf_op | 1.21809 | 0.00000 | 0.00000 | 2014.03.31 19:31:04 | 1.21812 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10939127 | 2014.03.31 20:00:01 | sell | 2.30 | eurchf_op | 1.21783 | 0.00000 | 0.00000 | 2014.03.31 20:31:01 | 1.21768 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [31] |
10939138 | 2014.03.31 20:00:02 | buy | 1.00 | eurusd_op | 1.37739 | 0.00000 | 0.00000 | 2014.03.31 20:31:02 | 1.37754 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10939146 | 2014.03.31 20:00:03 | buy | 148.07 | eurjpy_op | 141.991 | 0.000 | 0.000 | 2014.03.31 20:31:04 | 141.978 | 0.00 | 0.00 | 0.00 | -148.07 |
| 777 | [31] |
10939153 | 2014.03.31 20:00:03 | buy | 1.00 | usdjpy_op | 103.131 | 0.000 | 0.000 | 2014.03.31 20:31:04 | 103.094 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10939159 | 2014.03.31 20:00:04 | sell | 1.00 | usdchf_op | 0.88378 | 0.00000 | 0.00000 | 2014.03.31 20:31:05 | 0.88349 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10941453 | 2014.03.31 21:30:53 | sell | 1.00 | usdchf_op | 0.88354 | 0.00000 | 0.00000 | 2014.03.31 22:01:53 | 0.88355 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10941460 | 2014.03.31 21:30:54 | sell | 1.00 | eurchf_op | 1.21781 | 0.00000 | 0.00000 | 2014.03.31 22:01:55 | 1.21793 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10942090 | 2014.03.31 22:00:07 | buy | 1.00 | eurusd_op | 1.37772 | 0.00000 | 0.00000 | 2014.03.31 22:31:08 | 1.37795 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10942640 | 2014.03.31 22:30:07 | sell | 2.30 | eurchf_op | 1.21800 | 0.00000 | 0.00000 | 2014.03.31 23:01:08 | 1.21797 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [31] |
10943249 | 2014.03.31 23:00:14 | buy | 340.56 | eurjpy_op | 142.230 | 0.000 | 0.000 | 2014.03.31 23:31:14 | 142.249 | 0.00 | 0.00 | 0.00 | 238.39 |
| 777 | [31] |
10943257 | 2014.03.31 23:00:14 | sell | 2.30 | usdchf_op | 0.88363 | 0.00000 | 0.00000 | 2014.03.31 23:31:14 | 0.88378 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [31] |
10943261 | 2014.03.31 23:00:15 | buy | 2.30 | usdjpy_op | 103.273 | 0.000 | 0.000 | 2014.03.31 23:31:16 | 103.291 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [31] |
10943763 | 2014.03.31 23:30:05 | sell | 1.00 | eurchf_op | 1.21804 | 0.00000 | 0.00000 | 2014.04.01 00:01:06 | 1.21812 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10943791 | 2014.03.31 23:30:52 | buy | 1.00 | eurusd_op | 1.37770 | 0.00000 | 0.00000 | 2014.04.01 00:01:53 | 1.37717 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10944258 | 2014.04.01 00:00:08 | sell | 5.29 | usdchf_op | 0.88411 | 0.00000 | 0.00000 | 2014.04.01 00:31:08 | 0.88386 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [31] |
10944268 | 2014.04.01 00:00:08 | buy | 1.00 | usdjpy_op | 103.280 | 0.000 | 0.000 | 2014.04.01 00:31:08 | 103.284 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10944311 | 2014.04.01 00:00:44 | buy | 1.00 | eurjpy_op | 142.170 | 0.000 | 0.000 | 2014.04.01 00:31:44 | 142.212 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10944741 | 2014.04.01 00:30:18 | sell | 2.30 | eurusd_op | 1.37751 | 0.00000 | 0.00000 | 2014.04.01 01:01:18 | 1.37753 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [31] |
10945578 | 2014.04.01 02:00:35 | buy | 1.00 | eurjpy_op | 142.221 | 0.000 | 0.000 | 2014.04.01 02:31:35 | 142.199 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10945645 | 2014.04.01 02:05:10 | sell | 1.00 | usdchf_op | 0.88392 | 0.00000 | 0.00000 | 2014.04.01 02:36:10 | 0.88395 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10945823 | 2014.04.01 02:30:03 | buy | 1.00 | usdjpy_op | 103.244 | 0.000 | 0.000 | 2014.04.01 03:01:03 | 103.281 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10945837 | 2014.04.01 02:30:03 | sell | 2.30 | eurchf_op | 1.21830 | 0.00000 | 0.00000 | 2014.04.01 03:01:03 | 1.21843 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [31] |
10945840 | 2014.04.01 02:30:04 | sell | 5.29 | eurusd_op | 1.37768 | 0.00000 | 0.00000 | 2014.04.01 03:01:04 | 1.37751 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [31] |
10946104 | 2014.04.01 03:00:17 | sell | 2.30 | usdchf_op | 0.88399 | 0.00000 | 0.00000 | 2014.04.01 03:31:17 | 0.88394 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [31] |
10946423 | 2014.04.01 03:30:49 | buy | 2.30 | eurjpy_op | 142.165 | 0.000 | 0.000 | 2014.04.01 04:01:49 | 142.333 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [31] |
10946536 | 2014.04.01 03:39:57 | buy | 1.00 | usdjpy_op | 103.164 | 0.000 | 0.000 | 2014.04.01 04:10:57 | 103.332 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10946728 | 2014.04.01 04:00:02 | sell | 1.00 | usdchf_op | 0.88393 | 0.00000 | 0.00000 | 2014.04.01 04:31:03 | 0.88418 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10946757 | 2014.04.01 04:00:07 | buy | 1.00 | eurusd_op | 1.37766 | 0.00000 | 0.00000 | 2014.04.01 04:31:08 | 1.37738 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10947094 | 2014.04.01 04:30:22 | sell | 5.29 | eurchf_op | 1.21835 | 0.00000 | 0.00000 | 2014.04.01 05:01:22 | 1.21826 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [31] |
10947383 | 2014.04.01 05:00:08 | buy | 1.00 | eurjpy_op | 142.229 | 0.000 | 0.000 | 2014.04.01 05:31:08 | 142.211 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10947388 | 2014.04.01 05:00:09 | buy | 1.00 | usdjpy_op | 103.306 | 0.000 | 0.000 | 2014.04.01 05:31:09 | 103.301 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10947676 | 2014.04.01 05:30:25 | sell | 1.00 | eurchf_op | 1.21860 | 0.00000 | 0.00000 | 2014.04.01 06:01:25 | 1.21852 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10947691 | 2014.04.01 05:30:33 | sell | 2.30 | usdchf_op | 0.88449 | 0.00000 | 0.00000 | 2014.04.01 06:01:33 | 0.88425 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [31] |
10948569 | 2014.04.01 06:30:09 | sell | 1.00 | eurchf_op | 1.21856 | 0.00000 | 0.00000 | 2014.04.01 07:01:09 | 1.21863 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10948580 | 2014.04.01 06:30:13 | sell | 2.30 | eurusd_op | 1.37753 | 0.00000 | 0.00000 | 2014.04.01 07:01:13 | 1.37763 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [31] |
10948584 | 2014.04.01 06:30:14 | buy | 2.30 | eurjpy_op | 142.261 | 0.000 | 0.000 | 2014.04.01 07:01:14 | 142.272 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [31] |
10948588 | 2014.04.01 06:30:14 | buy | 2.30 | usdjpy_op | 103.313 | 0.000 | 0.000 | 2014.04.01 07:01:14 | 103.315 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [31] |
10949843 | 2014.04.01 07:30:36 | sell | 2.30 | eurchf_op | 1.21845 | 0.00000 | 0.00000 | 2014.04.01 08:01:37 | 1.21856 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [31] |
10950486 | 2014.04.01 08:00:11 | buy | 1.00 | eurjpy_op | 142.309 | 0.000 | 0.000 | 2014.04.01 08:31:12 | 142.310 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10950498 | 2014.04.01 08:00:11 | sell | 1.00 | usdchf_op | 0.88416 | 0.00000 | 0.00000 | 2014.04.01 08:31:12 | 0.88407 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10950524 | 2014.04.01 08:00:22 | buy | 1.00 | usdjpy_op | 103.335 | 0.000 | 0.000 | 2014.04.01 08:31:23 | 103.326 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10951172 | 2014.04.01 08:30:01 | sell | 5.29 | eurchf_op | 1.21860 | 0.00000 | 0.00000 | 2014.04.01 09:01:11 | 1.21840 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [31] |
10951181 | 2014.04.01 08:30:01 | sell | 5.29 | eurusd_op | 1.37784 | 0.00000 | 0.00000 | 2014.04.01 09:01:11 | 1.37769 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [31] |
10951934 | 2014.04.01 09:00:01 | buy | 2.30 | usdjpy_op | 103.302 | 0.000 | 0.000 | 2014.04.01 09:31:02 | 103.315 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [31] |
10952018 | 2014.04.01 09:00:09 | buy | 1.00 | eurjpy_op | 142.248 | 0.000 | 0.000 | 2014.04.01 09:31:10 | 142.285 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10952883 | 2014.04.01 09:30:05 | buy | 1.00 | eurusd_op | 1.37776 | 0.00000 | 0.00000 | 2014.04.01 10:01:30 | 1.37777 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10952905 | 2014.04.01 09:30:09 | sell | 1.00 | eurchf_op | 1.21865 | 0.00000 | 0.00000 | 2014.04.01 10:01:36 | 1.21858 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10952913 | 2014.04.01 09:30:10 | sell | 1.00 | usdchf_op | 0.88413 | 0.00000 | 0.00000 | 2014.04.01 10:01:38 | 0.88407 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10953683 | 2014.04.01 10:00:02 | buy | 1.00 | eurjpy_op | 142.259 | 0.000 | 0.000 | 2014.04.01 10:31:02 | 142.437 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10953691 | 2014.04.01 10:00:02 | buy | 1.00 | usdjpy_op | 103.307 | 0.000 | 0.000 | 2014.04.01 10:31:02 | 103.320 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10955002 | 2014.04.01 10:30:18 | sell | 1.00 | eurusd_op | 1.37916 | 0.00000 | 0.00000 | 2014.04.01 11:01:27 | 1.37934 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10956890 | 2014.04.01 11:30:01 | sell | 1.00 | usdchf_op | 0.88284 | 0.00000 | 0.00000 | 2014.04.01 12:01:01 | 0.88254 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10956907 | 2014.04.01 11:30:02 | buy | 2.30 | eurusd_op | 1.37901 | 0.00000 | 0.00000 | 2014.04.01 12:01:02 | 1.37978 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [31] |
10956910 | 2014.04.01 11:30:03 | buy | 1.00 | eurjpy_op | 142.508 | 0.000 | 0.000 | 2014.04.01 12:01:11 | 142.623 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10957859 | 2014.04.01 12:00:00 | sell | 1.00 | eurchf_op | 1.21820 | 0.00000 | 0.00000 | 2014.04.01 12:31:00 | 1.21802 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10958794 | 2014.04.01 12:30:01 | buy | 1.00 | usdjpy_op | 103.368 | 0.000 | 0.000 | 2014.04.01 13:01:02 | 103.396 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10959012 | 2014.04.01 12:34:37 | buy | 1.00 | eurjpy_op | 142.548 | 0.000 | 0.000 | 2014.04.01 13:05:38 | 142.613 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10959694 | 2014.04.01 13:00:07 | sell | 1.00 | usdchf_op | 0.88250 | 0.00000 | 0.00000 | 2014.04.01 13:31:07 | 0.88227 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10959705 | 2014.04.01 13:00:07 | sell | 1.00 | eurchf_op | 1.21801 | 0.00000 | 0.00000 | 2014.04.01 13:31:07 | 1.21783 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10959723 | 2014.04.01 13:00:09 | sell | 1.00 | eurusd_op | 1.37964 | 0.00000 | 0.00000 | 2014.04.01 13:31:10 | 1.37978 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10960515 | 2014.04.01 13:30:07 | buy | 1.00 | usdjpy_op | 103.400 | 0.000 | 0.000 | 2014.04.01 14:01:07 | 103.445 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10961235 | 2014.04.01 14:00:04 | sell | 1.00 | eurchf_op | 1.21813 | 0.00000 | 0.00000 | 2014.04.01 14:31:04 | 1.21813 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | [31] |
10961270 | 2014.04.01 14:00:06 | sell | 1.00 | usdchf_op | 0.88267 | 0.00000 | 0.00000 | 2014.04.01 14:31:06 | 0.88309 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [31] |
10961321 | 2014.04.01 14:00:20 | buy | 2.30 | eurusd_op | 1.37949 | 0.00000 | 0.00000 | 2014.04.01 14:31:20 | 1.37878 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [31] |
10962178 | 2014.04.01 14:30:02 | buy | 1.00 | eurjpy_op | 142.507 | 0.000 | 0.000 | 2014.04.01 15:01:02 | 142.587 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10962204 | 2014.04.01 14:30:03 | buy | 1.00 | usdjpy_op | 103.404 | 0.000 | 0.000 | 2014.04.01 15:01:03 | 103.421 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10963919 | 2014.04.01 15:26:08 | buy | 5.29 | eurusd_op | 1.37954 | 0.00000 | 0.00000 | 2014.04.01 15:57:09 | 1.38073 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [31] |
10964146 | 2014.04.01 15:30:43 | buy | 1.00 | eurchf_op | 1.21761 | 0.00000 | 0.00000 | 2014.04.01 16:01:52 | 1.21805 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10964147 | 2014.04.01 15:30:43 | buy | 2.30 | usdchf_op | 0.88213 | 0.00000 | 0.00000 | 2014.04.01 16:01:52 | 0.88232 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [31] |
10964148 | 2014.04.01 15:30:44 | sell | 1.00 | eurgbp_op | 0.83052 | 0.00000 | 0.00000 | 2014.04.01 16:01:53 | 0.82977 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10964150 | 2014.04.01 15:30:45 | buy | 1.00 | gbpjpy_op | 171.789 | 0.000 | 0.000 | 2014.04.01 16:01:54 | 172.050 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10964151 | 2014.04.01 15:30:45 | buy | 1.00 | gbpusd_op | 1.66223 | 0.00000 | 0.00000 | 2014.04.01 16:01:54 | 1.66395 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10964152 | 2014.04.01 15:30:46 | buy | 1.00 | gbpchf_op | 1.46664 | 0.00000 | 0.00000 | 2014.04.01 16:01:55 | 1.46854 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10964350 | 2014.04.01 15:36:35 | buy | 1.00 | eurjpy_op | 142.610 | 0.000 | 0.000 | 2014.04.01 16:07:35 | 142.723 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10964400 | 2014.04.01 15:39:15 | buy | 1.00 | usdjpy_op | 103.407 | 0.000 | 0.000 | 2014.04.01 16:10:16 | 103.449 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [31] |
10964482 | 2014.04.01 15:42:32 | buy | 5.29 | usdchf_op | 0.88161 | 0.00000 | 0.00000 | 2014.04.01 16:13:33 | 0.88187 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [31] |
10964500 | 2014.04.01 15:42:41 | buy | 2.30 | gbpchf_op | 1.46612 | 0.00000 | 0.00000 | 2014.04.01 16:13:42 | 1.46747 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [31] |
10964501 | 2014.04.01 15:42:42 | sell | 2.30 | eurgbp_op | 0.83106 | 0.00000 | 0.00000 | 2014.04.01 16:13:43 | 0.83020 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [31] |
10966128 | 2014.04.01 16:30:07 | buy | 1.00 | usdjpy_op | 103.419 | 0.000 | 0.000 | 2014.04.01 17:00:03 | 103.430 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10966131 | 2014.04.01 16:30:07 | buy | 1.00 | usdchf_op | 0.88150 | 0.00000 | 0.00000 | 2014.04.01 17:00:03 | 0.88191 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10966134 | 2014.04.01 16:30:08 | buy | 1.00 | gbpchf_op | 1.46763 | 0.00000 | 0.00000 | 2014.04.01 17:00:03 | 1.46882 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10966153 | 2014.04.01 16:30:13 | sell | 1.00 | eurgbp_op | 0.83008 | 0.00000 | 0.00000 | 2014.04.01 17:00:03 | 0.82964 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10966186 | 2014.04.01 16:30:58 | buy | 1.00 | eurchf_op | 1.21777 | 0.00000 | 0.00000 | 2014.04.01 17:00:03 | 1.21822 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10967076 | 2014.04.01 17:00:01 | buy | 1.00 | eurusd_op | 1.38067 | 0.00000 | 0.00000 | 2014.04.01 17:30:02 | 1.37976 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10967097 | 2014.04.01 17:00:02 | buy | 1.00 | eurjpy_op | 142.748 | 0.000 | 0.000 | 2014.04.01 17:30:02 | 142.854 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10967209 | 2014.04.01 17:00:24 | buy | 1.00 | eurgbp_op | 0.82964 | 0.00000 | 0.00000 | 2014.04.01 17:30:02 | 0.82995 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10968311 | 2014.04.01 17:30:13 | buy | 2.30 | eurusd_op | 1.37976 | 0.00000 | 0.00000 | 2014.04.01 18:00:02 | 1.37958 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10968314 | 2014.04.01 17:30:13 | buy | 1.00 | eurchf_op | 1.21810 | 0.00000 | 0.00000 | 2014.04.01 18:00:02 | 1.21862 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10968317 | 2014.04.01 17:30:14 | buy | 1.00 | gbpusd_op | 1.66327 | 0.00000 | 0.00000 | 2014.04.01 18:00:02 | 1.66365 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10968318 | 2014.04.01 17:30:15 | sell | 1.00 | eurgbp_op | 0.82999 | 0.00000 | 0.00000 | 2014.04.01 18:00:02 | 0.82967 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10968322 | 2014.04.01 17:30:15 | buy | 1.00 | gbpchf_op | 1.46821 | 0.00000 | 0.00000 | 2014.04.01 18:00:02 | 1.46932 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10969445 | 2014.04.01 18:04:49 | buy | 5.29 | eurusd_op | 1.37986 | 0.00000 | 0.00000 | 2014.04.01 18:30:03 | 1.38096 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10970325 | 2014.04.01 18:30:06 | sell | 1.00 | eurgbp_op | 0.82991 | 0.00000 | 0.00000 | 2014.04.01 19:00:03 | 0.83016 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10970333 | 2014.04.01 18:30:07 | buy | 1.00 | gbpchf_op | 1.46895 | 0.00000 | 0.00000 | 2014.04.01 19:00:03 | 1.46830 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10970337 | 2014.04.01 18:30:08 | buy | 1.00 | usdjpy_op | 103.548 | 0.000 | 0.000 | 2014.04.01 19:00:03 | 103.579 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10970342 | 2014.04.01 18:30:08 | buy | 1.00 | usdchf_op | 0.88209 | 0.00000 | 0.00000 | 2014.04.01 19:00:03 | 0.88222 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10971089 | 2014.04.01 18:57:27 | buy | 2.30 | gbpchf_op | 1.46844 | 0.00000 | 0.00000 | 2014.04.01 19:00:03 | 1.46830 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10971219 | 2014.04.01 19:00:06 | buy | 1.00 | usdchf_op | 0.88222 | 0.00000 | 0.00000 | 2014.04.01 19:30:01 | 0.88210 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10971222 | 2014.04.01 19:00:07 | buy | 1.00 | gbpusd_op | 1.66387 | 0.00000 | 0.00000 | 2014.04.01 19:30:01 | 1.66435 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10971226 | 2014.04.01 19:00:08 | buy | 1.00 | gbpjpy_op | 172.263 | 0.000 | 0.000 | 2014.04.01 19:30:01 | 172.287 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10971227 | 2014.04.01 19:00:08 | buy | 2.30 | gbpchf_op | 1.46831 | 0.00000 | 0.00000 | 2014.04.01 19:30:01 | 1.46855 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [-1] |
10971269 | 2014.04.01 19:00:27 | buy | 1.00 | eurusd_op | 1.38056 | 0.00000 | 0.00000 | 2014.04.01 19:30:02 | 1.38058 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10971271 | 2014.04.01 19:00:27 | buy | 1.00 | eurchf_op | 1.21839 | 0.00000 | 0.00000 | 2014.04.01 19:30:02 | 1.21828 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10971472 | 2014.04.01 19:05:19 | buy | 2.30 | gbpjpy_op | 172.211 | 0.000 | 0.000 | 2014.04.01 19:30:02 | 172.287 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [-1] |
10972279 | 2014.04.01 19:30:04 | buy | 1.00 | eurusd_op | 1.38058 | 0.00000 | 0.00000 | 2014.04.01 20:00:03 | 1.37996 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10972282 | 2014.04.01 19:30:05 | buy | 1.00 | eurjpy_op | 142.931 | 0.000 | 0.000 | 2014.04.01 20:00:03 | 142.917 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10972283 | 2014.04.01 19:30:06 | buy | 2.30 | eurchf_op | 1.21828 | 0.00000 | 0.00000 | 2014.04.01 20:00:03 | 1.21850 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [-1] |
10972286 | 2014.04.01 19:30:06 | buy | 2.30 | usdchf_op | 0.88209 | 0.00000 | 0.00000 | 2014.04.01 20:00:03 | 0.88262 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [-1] |
10972289 | 2014.04.01 19:30:07 | buy | 1.00 | gbpusd_op | 1.66435 | 0.00000 | 0.00000 | 2014.04.01 20:00:03 | 1.66428 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10972329 | 2014.04.01 19:30:27 | buy | 1.00 | usdjpy_op | 103.573 | 0.000 | 0.000 | 2014.04.01 20:00:03 | 103.612 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10972330 | 2014.04.01 19:30:28 | buy | 2.30 | eurgbp_op | 0.82990 | 0.00000 | 0.00000 | 2014.04.01 20:00:03 | 0.82959 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10972746 | 2014.04.01 19:47:19 | buy | 2.30 | gbpusd_op | 1.66384 | 0.00000 | 0.00000 | 2014.04.01 20:00:03 | 1.66428 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [-1] |
10973350 | 2014.04.01 20:04:50 | buy | 2.30 | eurusd_op | 1.38014 | 0.00000 | 0.00000 | 2014.04.01 20:30:01 | 1.37984 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10974073 | 2014.04.01 20:30:10 | buy | 5.29 | eurusd_op | 1.37984 | 0.00000 | 0.00000 | 2014.04.01 21:00:02 | 1.37943 | 0.00 | 0.00 | 0.00 | -5.29 |
| 777 | [-1] |
10974075 | 2014.04.01 20:30:11 | buy | 2.30 | eurjpy_op | 142.960 | 0.000 | 0.000 | 2014.04.01 21:00:02 | 143.031 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [-1] |
10974079 | 2014.04.01 20:30:12 | buy | 2.30 | gbpusd_op | 1.66415 | 0.00000 | 0.00000 | 2014.04.01 21:00:02 | 1.66362 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10987653 | 2014.04.02 09:30:06 | buy | 1.00 | usdchf_op | 0.88214 | 0.00000 | 0.00000 | 2014.04.02 10:00:01 | 0.88232 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10987655 | 2014.04.02 09:30:07 | buy | 5.29 | gbpusd_op | 1.66295 | 0.00000 | 0.00000 | 2014.04.02 10:00:01 | 1.66355 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10987657 | 2014.04.02 09:30:08 | buy | 1.00 | gbpchf_op | 1.46740 | 0.00000 | 0.00000 | 2014.04.02 10:00:01 | 1.46820 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10987664 | 2014.04.02 09:30:11 | sell | 5.29 | eurgbp_op | 0.83101 | 0.00000 | 0.00000 | 2014.04.02 10:00:01 | 0.83074 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10988643 | 2014.04.02 10:00:24 | buy | 1.00 | usdjpy_op | 103.802 | 0.000 | 0.000 | 2014.04.02 10:30:02 | 103.853 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10988644 | 2014.04.02 10:00:25 | buy | 1.00 | eurjpy_op | 143.316 | 0.000 | 0.000 | 2014.04.02 10:30:02 | 143.332 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10988645 | 2014.04.02 10:00:25 | buy | 1.00 | eurgbp_op | 0.83071 | 0.00000 | 0.00000 | 2014.04.02 10:30:02 | 0.83038 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10988646 | 2014.04.02 10:00:26 | buy | 1.00 | gbpjpy_op | 172.593 | 0.000 | 0.000 | 2014.04.02 10:30:02 | 172.674 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10988973 | 2014.04.02 10:08:57 | buy | 2.30 | eurgbp_op | 0.83020 | 0.00000 | 0.00000 | 2014.04.02 10:30:02 | 0.83038 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [-1] |
10989623 | 2014.04.02 10:30:27 | buy | 12.17 | eurusd_op | 1.38064 | 0.00000 | 0.00000 | 2014.04.02 11:00:01 | 1.38044 | 0.00 | 0.00 | 0.00 | -12.17 |
| 777 | [-1] |
10989626 | 2014.04.02 10:30:28 | buy | 1.00 | gbpusd_op | 1.66355 | 0.00000 | 0.00000 | 2014.04.02 11:00:01 | 1.66505 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10989635 | 2014.04.02 10:30:36 | buy | 2.30 | eurgbp_op | 0.83036 | 0.00000 | 0.00000 | 2014.04.02 11:00:01 | 0.82950 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10989880 | 2014.04.02 10:38:02 | buy | 5.29 | eurgbp_op | 0.82985 | 0.00000 | 0.00000 | 2014.04.02 11:00:01 | 0.82950 | 0.00 | 0.00 | 0.00 | -5.29 |
| 777 | [-1] |
10990588 | 2014.04.02 11:00:03 | buy | 27.99 | eurusd_op | 1.38044 | 0.00000 | 0.00000 | 2014.04.02 11:30:02 | 1.37939 | 0.00 | 0.00 | 0.00 | -27.99 |
| 777 | [-1] |
10990635 | 2014.04.02 11:00:14 | buy | 1.00 | eurjpy_op | 143.310 | 0.000 | 0.000 | 2014.04.02 11:30:02 | 143.200 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10990640 | 2014.04.02 11:00:15 | buy | 1.00 | eurchf_op | 1.21919 | 0.00000 | 0.00000 | 2014.04.02 11:30:02 | 1.21947 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10990643 | 2014.04.02 11:00:16 | buy | 1.00 | usdchf_op | 0.88292 | 0.00000 | 0.00000 | 2014.04.02 11:30:02 | 0.88368 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10990647 | 2014.04.02 11:00:16 | buy | 5.29 | eurgbp_op | 0.82945 | 0.00000 | 0.00000 | 2014.04.02 11:30:02 | 0.82892 | 0.00 | 0.00 | 0.00 | -5.29 |
| 777 | [-1] |
10993805 | 2014.04.02 12:30:26 | buy | 64.38 | eurusd_op | 1.37927 | 0.00000 | 0.00000 | 2014.04.02 13:00:01 | 1.37948 | 0.00 | 0.00 | 0.00 | 45.07 |
| 777 | [-1] |
10993811 | 2014.04.02 12:30:27 | buy | 1.00 | usdjpy_op | 103.860 | 0.000 | 0.000 | 2014.04.02 13:00:01 | 103.850 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10993812 | 2014.04.02 12:30:27 | buy | 2.30 | eurjpy_op | 143.195 | 0.000 | 0.000 | 2014.04.02 13:00:01 | 143.208 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [-1] |
10993816 | 2014.04.02 12:30:28 | buy | 1.00 | gbpusd_op | 1.66493 | 0.00000 | 0.00000 | 2014.04.02 13:00:01 | 1.66427 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10993818 | 2014.04.02 12:30:28 | buy | 1.00 | gbpjpy_op | 172.824 | 0.000 | 0.000 | 2014.04.02 13:00:01 | 172.747 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10993820 | 2014.04.02 12:30:29 | buy | 1.00 | gbpchf_op | 1.47178 | 0.00000 | 0.00000 | 2014.04.02 13:00:01 | 1.47137 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10994130 | 2014.04.02 12:43:48 | buy | 2.30 | gbpjpy_op | 172.768 | 0.000 | 0.000 | 2014.04.02 13:00:02 | 172.747 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10994679 | 2014.04.02 13:00:04 | buy | 1.00 | eurusd_op | 1.37948 | 0.00000 | 0.00000 | 2014.04.02 13:30:01 | 1.37940 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10994681 | 2014.04.02 13:00:04 | buy | 2.30 | gbpusd_op | 1.66425 | 0.00000 | 0.00000 | 2014.04.02 13:30:01 | 1.66405 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10994682 | 2014.04.02 13:00:05 | buy | 5.29 | gbpjpy_op | 172.745 | 0.000 | 0.000 | 2014.04.02 13:30:01 | 172.573 | 0.00 | 0.00 | 0.00 | -5.29 |
| 777 | [-1] |
10994687 | 2014.04.02 13:00:06 | buy | 2.30 | gbpchf_op | 1.47135 | 0.00000 | 0.00000 | 2014.04.02 13:30:01 | 1.47097 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10994697 | 2014.04.02 13:00:07 | sell | 12.17 | eurgbp_op | 0.82936 | 0.00000 | 0.00000 | 2014.04.02 13:30:01 | 0.82937 | 0.00 | 0.00 | 0.00 | -12.17 |
| 777 | [-1] |
10994717 | 2014.04.02 13:00:14 | buy | 2.30 | usdjpy_op | 103.851 | 0.000 | 0.000 | 2014.04.02 13:30:01 | 103.762 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10996086 | 2014.04.02 13:30:17 | buy | 2.30 | eurusd_op | 1.37939 | 0.00000 | 0.00000 | 2014.04.02 14:00:01 | 1.37891 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10996090 | 2014.04.02 13:30:18 | buy | 5.29 | usdjpy_op | 103.762 | 0.000 | 0.000 | 2014.04.02 14:00:01 | 103.767 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10996095 | 2014.04.02 13:30:19 | buy | 1.00 | eurjpy_op | 143.070 | 0.000 | 0.000 | 2014.04.02 14:00:01 | 143.025 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10996099 | 2014.04.02 13:30:19 | buy | 1.00 | eurchf_op | 1.21951 | 0.00000 | 0.00000 | 2014.04.02 14:00:01 | 1.21933 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10996102 | 2014.04.02 13:30:20 | buy | 1.00 | usdchf_op | 0.88380 | 0.00000 | 0.00000 | 2014.04.02 14:00:01 | 0.88391 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10996106 | 2014.04.02 13:30:21 | buy | 5.29 | gbpusd_op | 1.66400 | 0.00000 | 0.00000 | 2014.04.02 14:00:01 | 1.66415 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10996109 | 2014.04.02 13:30:21 | buy | 12.17 | gbpjpy_op | 172.562 | 0.000 | 0.000 | 2014.04.02 14:00:01 | 172.579 | 0.00 | 0.00 | 0.00 | 8.52 |
| 777 | [-1] |
10996110 | 2014.04.02 13:30:22 | buy | 5.29 | gbpchf_op | 1.47101 | 0.00000 | 0.00000 | 2014.04.02 14:00:01 | 1.47134 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
10996153 | 2014.04.02 13:31:00 | sell | 27.99 | eurgbp_op | 0.82939 | 0.00000 | 0.00000 | 2014.04.02 14:00:01 | 0.82906 | 0.00 | 0.00 | 0.00 | 19.59 |
| 777 | [-1] |
10997701 | 2014.04.02 14:04:45 | buy | 5.29 | eurusd_op | 1.37895 | 0.00000 | 0.00000 | 2014.04.02 14:30:01 | 1.37879 | 0.00 | 0.00 | 0.00 | -5.29 |
| 777 | [-1] |
10999529 | 2014.04.02 15:00:03 | buy | 1.00 | usdjpy_op | 103.740 | 0.000 | 0.000 | 2014.04.02 15:30:01 | 103.670 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
10999563 | 2014.04.02 15:00:04 | buy | 2.30 | eurjpy_op | 143.048 | 0.000 | 0.000 | 2014.04.02 15:30:01 | 142.871 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10999578 | 2014.04.02 15:00:04 | buy | 2.30 | eurchf_op | 1.21927 | 0.00000 | 0.00000 | 2014.04.02 15:30:01 | 1.21904 | 0.00 | 0.00 | 0.00 | -2.30 |
| 777 | [-1] |
10999581 | 2014.04.02 15:00:05 | buy | 1.00 | usdchf_op | 0.88351 | 0.00000 | 0.00000 | 2014.04.02 15:30:01 | 0.88381 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
10999583 | 2014.04.02 15:00:06 | buy | 1.00 | gbpchf_op | 1.47198 | 0.00000 | 0.00000 | 2014.04.02 15:30:01 | 1.47261 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
11000930 | 2014.04.02 15:30:02 | buy | 5.29 | eurjpy_op | 142.870 | 0.000 | 0.000 | 2014.04.02 16:00:02 | 142.950 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
11000961 | 2014.04.02 15:30:03 | buy | 5.29 | eurchf_op | 1.21904 | 0.00000 | 0.00000 | 2014.04.02 16:00:02 | 1.21922 | 0.00 | 0.00 | 0.00 | 3.70 |
| 777 | [-1] |
11000979 | 2014.04.02 15:30:03 | buy | 1.00 | gbpjpy_op | 172.591 | 0.000 | 0.000 | 2014.04.02 16:00:02 | 172.501 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
11000996 | 2014.04.02 15:30:04 | buy | 12.17 | eurusd_op | 1.37872 | 0.00000 | 0.00000 | 2014.04.02 16:00:02 | 1.37905 | 0.00 | 0.00 | 0.00 | 8.52 |
| 777 | [-1] |
11001005 | 2014.04.02 15:30:05 | buy | 2.30 | usdjpy_op | 103.669 | 0.000 | 0.000 | 2014.04.02 16:00:02 | 103.699 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [-1] |
11002104 | 2014.04.02 16:00:00 | buy | 1.00 | usdchf_op | 0.88374 | 0.00000 | 0.00000 | 2014.04.02 16:30:02 | 0.88487 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
11002123 | 2014.04.02 16:00:01 | sell | 1.00 | eurgbp_op | 0.82899 | 0.00000 | 0.00000 | 2014.04.02 16:30:02 | 0.82824 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
11002127 | 2014.04.02 16:00:02 | buy | 1.00 | gbpchf_op | 1.47126 | 0.00000 | 0.00000 | 2014.04.02 16:30:02 | 1.47318 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
11002233 | 2014.04.02 16:00:08 | buy | 1.00 | gbpusd_op | 1.66429 | 0.00000 | 0.00000 | 2014.04.02 16:30:02 | 1.66435 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
11002241 | 2014.04.02 16:00:08 | buy | 2.30 | gbpjpy_op | 172.497 | 0.000 | 0.000 | 2014.04.02 16:30:02 | 172.663 | 0.00 | 0.00 | 0.00 | 1.61 |
| 777 | [-1] |
11003279 | 2014.04.02 16:30:02 | buy | 1.00 | eurusd_op | 1.37782 | 0.00000 | 0.00000 | 2014.04.02 17:00:01 | 1.37828 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
11003367 | 2014.04.02 16:30:08 | buy | 1.00 | gbpusd_op | 1.66435 | 0.00000 | 0.00000 | 2014.04.02 17:00:01 | 1.66385 | 0.00 | 0.00 | 0.00 | -1.00 |
| 777 | [-1] |
11003373 | 2014.04.02 16:30:09 | buy | 1.00 | eurgbp_op | 0.82822 | 0.00000 | 0.00000 | 2014.04.02 17:00:01 | 0.82877 | 0.00 | 0.00 | 0.00 | 0.70 |
| 777 | [-1] |
11004418 | 2014.04.02 17:00:01 | buy | 1.00 | usdjpy_op | 103.741 | 0.000 | 0.000 | 2014.04.02 17:30:01 | 103.767 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 17:30:01 70/10%[- |
11004438 | 2014.04.02 17:00:02 | buy | 1.00 | eurjpy_op | 142.927 | 0.000 | 0.000 | 2014.04.02 17:30:01 | 142.847 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 17:30:01 70/10%[- |
11004466 | 2014.04.02 17:00:03 | buy | 2.30 | gbpusd_op | 1.66392 | 0.00000 | 0.00000 | 2014.04.02 17:30:01 | 1.66385 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 17:30:01 70/10%[- |
11004490 | 2014.04.02 17:00:04 | buy | 1.00 | gbpjpy_op | 172.528 | 0.000 | 0.000 | 2014.04.02 17:30:01 | 172.552 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 17:30:01 70/10%[- |
11005504 | 2014.04.02 17:30:03 | balance | Option Close | 0.70 |
11005509 | 2014.04.02 17:30:03 | balance | Option Close | -1.00 |
11005510 | 2014.04.02 17:30:03 | balance | Option Close | -2.30 |
11005511 | 2014.04.02 17:30:03 | balance | Option Close | 0.70 |
11005519 | 2014.04.02 17:30:03 | buy | 1.00 | usdjpy_op | 103.767 | 0.000 | 0.000 | 2014.04.02 18:00:01 | 103.787 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 18:00:01 70/10%[- |
11005542 | 2014.04.02 17:30:04 | buy | 2.30 | eurjpy_op | 142.842 | 0.000 | 0.000 | 2014.04.02 18:00:01 | 142.850 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 18:00:01 70/10%[- |
11005568 | 2014.04.02 17:30:04 | buy | 5.29 | gbpusd_op | 1.66385 | 0.00000 | 0.00000 | 2014.04.02 18:00:01 | 1.66345 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 18:00:01 70/10%[- |
11005572 | 2014.04.02 17:30:05 | buy | 1.00 | eurgbp_op | 0.82813 | 0.00000 | 0.00000 | 2014.04.02 18:00:01 | 0.82817 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 18:00:01 70/10%[- |
11005581 | 2014.04.02 17:30:06 | buy | 1.00 | eurusd_op | 1.37707 | 0.00000 | 0.00000 | 2014.04.02 18:00:02 | 1.37696 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 18:00:01 70/10%[- |
11006620 | 2014.04.02 18:00:02 | balance | Option Close | 0.70 |
11006622 | 2014.04.02 18:00:02 | balance | Option Close | 1.61 |
11006627 | 2014.04.02 18:00:02 | balance | Option Close | -5.29 |
11006628 | 2014.04.02 18:00:03 | balance | Option Close | 0.70 |
11006636 | 2014.04.02 18:00:03 | balance | Option Close | -1.00 |
11006675 | 2014.04.02 18:00:06 | buy | 2.30 | eurusd_op | 1.37695 | 0.00000 | 0.00000 | 2014.04.02 18:30:02 | 1.37605 | 0.00 | 0.00 | 0.00 | -0.01 |
| 777 | A 2014-04-02 18:30:01 70/10%[- |
11006687 | 2014.04.02 18:00:06 | buy | 12.17 | gbpusd_op | 1.66345 | 0.00000 | 0.00000 | 2014.04.02 18:30:02 | 1.66313 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 18:30:01 70/10%[- |
11007945 | 2014.04.02 18:30:04 | balance | Option Close | -2.30 |
11007946 | 2014.04.02 18:30:04 | balance | Option Close | -12.17 |
11007995 | 2014.04.02 18:30:08 | buy | 5.29 | eurusd_op | 1.37605 | 0.00000 | 0.00000 | 2014.04.02 19:00:02 | 1.37620 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 19:00:01 70/10%[- |
11007998 | 2014.04.02 18:30:08 | buy | 1.00 | eurjpy_op | 142.820 | 0.000 | 0.000 | 2014.04.02 19:00:02 | 142.899 | 0.00 | 0.00 | 0.00 | 0.01 |
| 777 | A 2014-04-02 19:00:01 70/10%[- |
11008000 | 2014.04.02 18:30:09 | buy | 27.99 | gbpusd_op | 1.66315 | 0.00000 | 0.00000 | 2014.04.02 19:00:02 | 1.66326 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 19:00:01 70/10%[- |
11008031 | 2014.04.02 18:30:42 | buy | 1.00 | eurgbp_op | 0.82781 | 0.00000 | 0.00000 | 2014.04.02 19:00:03 | 0.82778 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 19:00:01 70/10%[- |
11010359 | 2014.04.02 19:00:03 | balance | Option Close | 3.70 |
11010360 | 2014.04.02 19:00:04 | balance | Option Close | 0.70 |
11010361 | 2014.04.02 19:00:04 | balance | Option Close | 19.59 |
11010366 | 2014.04.02 19:00:04 | balance | Option Close | -1.00 |
11010426 | 2014.04.02 19:00:07 | buy | 1.00 | eurjpy_op | 142.899 | 0.000 | 0.000 | 2014.04.02 19:30:02 | 142.923 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 19:30:01 70/10%[- |
11010431 | 2014.04.02 19:00:08 | buy | 1.00 | gbpusd_op | 1.66326 | 0.00000 | 0.00000 | 2014.04.02 19:30:02 | 1.66325 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 19:30:01 70/10%[- |
11012240 | 2014.04.02 19:30:03 | balance | Option Close | 0.70 |
11012242 | 2014.04.02 19:30:04 | balance | Option Close | -1.00 |
11012214 | 2014.04.02 19:30:02 | buy | 1.00 | usdchf_op | 0.88651 | 0.00000 | 0.00000 | 2014.04.02 20:00:02 | 0.88640 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 20:00:01 70/10%[- |
11012222 | 2014.04.02 19:30:03 | buy | 1.00 | gbpchf_op | 1.47493 | 0.00000 | 0.00000 | 2014.04.02 20:00:02 | 1.47496 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 20:00:01 70/10%[- |
11012316 | 2014.04.02 19:30:44 | buy | 1.00 | gbpjpy_op | 172.654 | 0.000 | 0.000 | 2014.04.02 20:00:02 | 172.615 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 20:00:01 70/10%[- |
11013660 | 2014.04.02 20:00:03 | balance | Option Close | -1.00 |
11013661 | 2014.04.02 20:00:03 | balance | Option Close | 0.70 |
11013663 | 2014.04.02 20:00:04 | balance | Option Close | -1.00 |
11013686 | 2014.04.02 20:00:04 | buy | 1.00 | usdjpy_op | 103.824 | 0.000 | 0.000 | 2014.04.02 20:30:02 | 103.826 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 20:30:01 70/10%[- |
11013694 | 2014.04.02 20:00:05 | buy | 1.00 | eurjpy_op | 142.883 | 0.000 | 0.000 | 2014.04.02 20:30:02 | 142.865 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 20:30:01 70/10%[- |
11013700 | 2014.04.02 20:00:06 | buy | 1.00 | eurchf_op | 1.22079 | 0.00000 | 0.00000 | 2014.04.02 20:30:02 | 1.22058 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 20:30:01 70/10%[- |
11013703 | 2014.04.02 20:00:07 | buy | 2.30 | usdchf_op | 0.88636 | 0.00000 | 0.00000 | 2014.04.02 20:30:02 | 0.88627 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 20:30:01 70/10%[- |
11013704 | 2014.04.02 20:00:07 | buy | 2.30 | gbpusd_op | 1.66353 | 0.00000 | 0.00000 | 2014.04.02 20:30:02 | 1.66340 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 20:30:01 70/10%[- |
11013706 | 2014.04.02 20:00:08 | buy | 2.30 | gbpjpy_op | 172.614 | 0.000 | 0.000 | 2014.04.02 20:30:02 | 172.604 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 20:30:01 70/10%[- |
11014713 | 2014.04.02 20:30:03 | balance | Option Close | 0.70 |
11014715 | 2014.04.02 20:30:03 | balance | Option Close | -1.00 |
11014716 | 2014.04.02 20:30:03 | balance | Option Close | -1.00 |
11014717 | 2014.04.02 20:30:03 | balance | Option Close | -2.30 |
11014718 | 2014.04.02 20:30:03 | balance | Option Close | -2.30 |
11014719 | 2014.04.02 20:30:03 | balance | Option Close | -2.30 |
11014772 | 2014.04.02 20:30:11 | buy | 1.00 | eurusd_op | 1.37662 | 0.00000 | 0.00000 | 2014.04.02 21:00:02 | 1.37660 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 21:00:01 70/10%[- |
11014865 | 2014.04.02 20:34:45 | buy | 2.30 | eurjpy_op | 142.881 | 0.000 | 0.000 | 2014.04.02 21:00:02 | 142.876 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 21:00:01 70/10%[- |
11015424 | 2014.04.02 21:00:04 | balance | Option Close | -1.00 |
11015427 | 2014.04.02 21:00:04 | balance | Option Close | -2.30 |
11015399 | 2014.04.02 21:00:01 | buy | 2.30 | eurchf_op | 1.22050 | 0.00000 | 0.00000 | 2014.04.02 21:30:02 | 1.22060 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 21:30:01 70/10%[- |
11015409 | 2014.04.02 21:00:02 | buy | 5.29 | usdchf_op | 0.88626 | 0.00000 | 0.00000 | 2014.04.02 21:30:02 | 0.88661 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 21:30:01 70/10%[- |
11015416 | 2014.04.02 21:00:03 | buy | 5.29 | gbpusd_op | 1.66374 | 0.00000 | 0.00000 | 2014.04.02 21:30:02 | 1.66237 | 0.00 | 0.00 | 0.00 | -0.01 |
| 777 | A 2014-04-02 21:30:01 70/10%[- |
11015419 | 2014.04.02 21:00:03 | buy | 5.29 | gbpjpy_op | 172.654 | 0.000 | 0.000 | 2014.04.02 21:30:02 | 172.500 | 0.00 | 0.00 | 0.00 | -0.01 |
| 777 | A 2014-04-02 21:30:01 70/10%[- |
11015458 | 2014.04.02 21:00:06 | buy | 2.30 | eurgbp_op | 0.82786 | 0.00000 | 0.00000 | 2014.04.02 21:30:02 | 0.82826 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 21:30:01 70/10%[- |
11016181 | 2014.04.02 21:30:03 | balance | Option Close | 1.61 |
11016184 | 2014.04.02 21:30:03 | balance | Option Close | 3.70 |
11016186 | 2014.04.02 21:30:04 | balance | Option Close | -5.29 |
11016187 | 2014.04.02 21:30:04 | balance | Option Close | -5.29 |
11016188 | 2014.04.02 21:30:04 | balance | Option Close | 1.61 |
11016227 | 2014.04.02 21:30:21 | buy | 1.00 | eurchf_op | 1.22060 | 0.00000 | 0.00000 | 2014.04.02 22:00:02 | 1.22058 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 22:00:01 70/10% |
11016230 | 2014.04.02 21:30:22 | buy | 1.00 | usdchf_op | 0.88661 | 0.00000 | 0.00000 | 2014.04.02 22:00:02 | 0.88632 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 22:00:01 70/10% |
11016232 | 2014.04.02 21:30:23 | buy | 12.17 | gbpusd_op | 1.66241 | 0.00000 | 0.00000 | 2014.04.02 22:00:02 | 1.66265 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 22:00:01 70/10% |
11016234 | 2014.04.02 21:30:23 | buy | 12.17 | gbpjpy_op | 172.500 | 0.000 | 0.000 | 2014.04.02 22:00:02 | 172.515 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 22:00:01 70/10% |
11016235 | 2014.04.02 21:30:24 | buy | 1.00 | gbpchf_op | 1.47431 | 0.00000 | 0.00000 | 2014.04.02 22:00:02 | 1.47412 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 22:00:01 70/10% |
11016247 | 2014.04.02 21:30:31 | buy | 5.29 | eurjpy_op | 142.828 | 0.000 | 0.000 | 2014.04.02 22:00:02 | 142.846 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 22:00:01 70/10% |
11016254 | 2014.04.02 21:30:43 | sell | 1.00 | eurgbp_op | 0.82828 | 0.00000 | 0.00000 | 2014.04.02 22:00:02 | 0.82833 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 22:00:01 70/10% |
11016265 | 2014.04.02 21:30:55 | buy | 2.30 | eurusd_op | 1.37618 | 0.00000 | 0.00000 | 2014.04.02 22:00:02 | 1.37657 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 22:00:01 70/10% |
11017312 | 2014.04.02 22:00:03 | balance | Option Close | -1.00 |
11017314 | 2014.04.02 22:00:03 | balance | Option Close | -1.00 |
11017315 | 2014.04.02 22:00:03 | balance | Option Close | 8.52 |
11017316 | 2014.04.02 22:00:03 | balance | Option Close | 8.52 |
11017317 | 2014.04.02 22:00:03 | balance | Option Close | -1.00 |
11017320 | 2014.04.02 22:00:03 | balance | Option Close | 3.70 |
11017325 | 2014.04.02 22:00:03 | balance | Option Close | -1.00 |
11017327 | 2014.04.02 22:00:03 | balance | Option Close | 1.61 |
11017395 | 2014.04.02 22:00:30 | buy | 1.00 | eurusd_op | 1.37657 | 0.00000 | 0.00000 | 2014.04.02 22:30:02 | 1.37640 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 22:30:01 70/10%[- |
11017402 | 2014.04.02 22:00:31 | buy | 1.00 | usdjpy_op | 103.817 | 0.000 | 0.000 | 2014.04.02 22:30:02 | 103.876 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 22:30:01 70/10%[- |
11017405 | 2014.04.02 22:00:32 | buy | 2.30 | usdchf_op | 0.88634 | 0.00000 | 0.00000 | 2014.04.02 22:30:02 | 0.88645 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 22:30:01 70/10%[- |
11017407 | 2014.04.02 22:00:32 | buy | 1.00 | gbpusd_op | 1.66265 | 0.00000 | 0.00000 | 2014.04.02 22:30:02 | 1.66246 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 22:30:01 70/10%[- |
11017409 | 2014.04.02 22:00:33 | buy | 2.30 | gbpchf_op | 1.47417 | 0.00000 | 0.00000 | 2014.04.02 22:30:02 | 1.47412 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 22:30:01 70/10%[- |
11018594 | 2014.04.02 22:30:03 | balance | Option Close | -1.00 |
11018596 | 2014.04.02 22:30:03 | balance | Option Close | 0.70 |
11018597 | 2014.04.02 22:30:03 | balance | Option Close | 1.61 |
11018598 | 2014.04.02 22:30:03 | balance | Option Close | -1.00 |
11018599 | 2014.04.02 22:30:03 | balance | Option Close | -2.30 |
11019268 | 2014.04.02 23:00:02 | buy | 2.30 | gbpusd_op | 1.66275 | 0.00000 | 0.00000 | 2014.04.02 23:30:01 | 1.66240 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 23:30:01 70/10%[- |
11019310 | 2014.04.02 23:00:07 | buy | 1.00 | usdchf_op | 0.88639 | 0.00000 | 0.00000 | 2014.04.02 23:30:02 | 0.88642 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 23:30:01 70/10%[- |
11019313 | 2014.04.02 23:00:07 | sell | 2.30 | eurgbp_op | 0.82838 | 0.00000 | 0.00000 | 2014.04.02 23:30:02 | 0.82853 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-02 23:30:01 70/10%[- |
11019931 | 2014.04.02 23:30:02 | balance | Option Close | -2.30 |
11019934 | 2014.04.02 23:30:03 | balance | Option Close | 0.70 |
11019935 | 2014.04.02 23:30:03 | balance | Option Close | -2.30 |
11020069 | 2014.04.02 23:34:39 | buy | 5.29 | gbpusd_op | 1.66279 | 0.00000 | 0.00000 | 2014.04.03 00:00:19 | 1.66265 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 0:00:01 70/10%[-1 |
11020496 | 2014.04.03 00:00:20 | balance | Option Close | -5.29 |
11021386 | 2014.04.03 01:00:22 | buy | 2.30 | eurusd_op | 1.37666 | 0.00000 | 0.00000 | 2014.04.03 01:30:03 | 1.37684 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 1:30:01 70/10%[-1 |
11021392 | 2014.04.03 01:00:23 | buy | 1.00 | usdjpy_op | 103.926 | 0.000 | 0.000 | 2014.04.03 01:30:03 | 103.920 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 1:30:01 70/10%[-1 |
11021399 | 2014.04.03 01:00:24 | buy | 1.00 | eurjpy_op | 143.020 | 0.000 | 0.000 | 2014.04.03 01:30:03 | 143.028 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 1:30:01 70/10%[-1 |
11021768 | 2014.04.03 01:30:04 | balance | Option Close | 1.61 |
11021769 | 2014.04.03 01:30:04 | balance | Option Close | -1.00 |
11021771 | 2014.04.03 01:30:04 | balance | Option Close | 0.70 |
11021823 | 2014.04.03 01:30:57 | buy | 2.30 | usdjpy_op | 103.912 | 0.000 | 0.000 | 2014.04.03 02:00:01 | 103.924 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 2:00:01 70/10%[-1 |
11021824 | 2014.04.03 01:30:58 | buy | 2.30 | eurchf_op | 1.22057 | 0.00000 | 0.00000 | 2014.04.03 02:00:01 | 1.22065 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 2:00:01 70/10%[-1 |
11021825 | 2014.04.03 01:30:59 | buy | 1.00 | usdchf_op | 0.88614 | 0.00000 | 0.00000 | 2014.04.03 02:00:01 | 0.88630 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 2:00:01 70/10%[-1 |
11021826 | 2014.04.03 01:30:59 | buy | 12.17 | gbpusd_op | 1.66244 | 0.00000 | 0.00000 | 2014.04.03 02:00:01 | 1.66255 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 2:00:01 70/10%[-1 |
11021827 | 2014.04.03 01:31:00 | buy | 1.00 | gbpjpy_op | 172.645 | 0.000 | 0.000 | 2014.04.03 02:00:01 | 172.669 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 2:00:01 70/10%[-1 |
11021828 | 2014.04.03 01:31:01 | buy | 5.29 | gbpchf_op | 1.47365 | 0.00000 | 0.00000 | 2014.04.03 02:00:01 | 1.47387 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 2:00:01 70/10%[-1 |
11022124 | 2014.04.03 02:00:02 | balance | Option Close | 1.61 |
11022125 | 2014.04.03 02:00:03 | balance | Option Close | 1.61 |
11022126 | 2014.04.03 02:00:03 | balance | Option Close | 0.70 |
11022127 | 2014.04.03 02:00:03 | balance | Option Close | 8.52 |
11022128 | 2014.04.03 02:00:03 | balance | Option Close | 0.70 |
11022129 | 2014.04.03 02:00:03 | balance | Option Close | 3.70 |
11022184 | 2014.04.03 02:00:49 | buy | 1.00 | eurusd_op | 1.37675 | 0.00000 | 0.00000 | 2014.04.03 02:30:01 | 1.37683 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 2:30:01 70/10%[-1 |
11022185 | 2014.04.03 02:00:50 | buy | 1.00 | eurjpy_op | 143.021 | 0.000 | 0.000 | 2014.04.03 02:30:01 | 143.027 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 2:30:01 70/10%[-1 |
11022187 | 2014.04.03 02:00:51 | buy | 1.00 | usdchf_op | 0.88630 | 0.00000 | 0.00000 | 2014.04.03 02:30:01 | 0.88619 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 2:30:01 70/10%[-1 |
11022190 | 2014.04.03 02:00:51 | buy | 1.00 | gbpusd_op | 1.66255 | 0.00000 | 0.00000 | 2014.04.03 02:30:01 | 1.66257 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 2:30:01 70/10%[-1 |
11022191 | 2014.04.03 02:00:52 | buy | 1.00 | gbpjpy_op | 172.681 | 0.000 | 0.000 | 2014.04.03 02:30:01 | 172.676 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 2:30:01 70/10%[-1 |
11022531 | 2014.04.03 02:30:02 | balance | Option Close | 0.70 |
11022532 | 2014.04.03 02:30:02 | balance | Option Close | 0.70 |
11022533 | 2014.04.03 02:30:02 | balance | Option Close | -1.00 |
11022534 | 2014.04.03 02:30:02 | balance | Option Close | 0.70 |
11022535 | 2014.04.03 02:30:02 | balance | Option Close | -1.00 |
11022528 | 2014.04.03 02:30:02 | buy | 1.00 | eurjpy_op | 143.027 | 0.000 | 0.000 | 2014.04.03 03:00:03 | 143.023 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 3:00:01 70/10%[-1 |
11022544 | 2014.04.03 02:30:03 | buy | 1.00 | eurchf_op | 1.22062 | 0.00000 | 0.00000 | 2014.04.03 03:00:03 | 1.22068 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 3:00:01 70/10%[-1 |
11022547 | 2014.04.03 02:30:04 | buy | 1.00 | gbpchf_op | 1.47374 | 0.00000 | 0.00000 | 2014.04.03 03:00:03 | 1.47395 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 3:00:01 70/10%[-1 |
11022555 | 2014.04.03 02:30:11 | buy | 2.30 | usdchf_op | 0.88620 | 0.00000 | 0.00000 | 2014.04.03 03:00:03 | 0.88623 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 3:00:01 70/10%[-1 |
11022557 | 2014.04.03 02:30:11 | sell | 5.29 | eurgbp_op | 0.82857 | 0.00000 | 0.00000 | 2014.04.03 03:00:03 | 0.82854 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 3:00:01 70/10%[-1 |
11022874 | 2014.04.03 03:00:04 | balance | Option Close | -1.00 |
11022875 | 2014.04.03 03:00:04 | balance | Option Close | 0.70 |
11022876 | 2014.04.03 03:00:04 | balance | Option Close | 0.70 |
11022877 | 2014.04.03 03:00:04 | balance | Option Close | 1.61 |
11022878 | 2014.04.03 03:00:04 | balance | Option Close | 3.70 |
11023359 | 2014.04.03 03:30:14 | buy | 1.00 | usdjpy_op | 103.900 | 0.000 | 0.000 | 2014.04.03 04:00:01 | 103.919 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 4:00:01 70/10%[-1 |
11023360 | 2014.04.03 03:30:14 | buy | 2.30 | eurjpy_op | 142.991 | 0.000 | 0.000 | 2014.04.03 04:00:01 | 143.039 | 0.00 | 0.00 | 0.00 | 0.01 |
| 777 | A 2014-04-03 4:00:01 70/10%[-1 |
11023363 | 2014.04.03 03:30:15 | buy | 2.30 | gbpjpy_op | 172.649 | 0.000 | 0.000 | 2014.04.03 04:00:01 | 172.878 | 0.00 | 0.00 | 0.00 | 0.01 |
| 777 | A 2014-04-03 4:00:01 70/10%[-1 |
11023840 | 2014.04.03 04:00:02 | balance | Option Close | 0.70 |
11023841 | 2014.04.03 04:00:02 | balance | Option Close | 1.61 |
11023842 | 2014.04.03 04:00:02 | balance | Option Close | 1.61 |
11023853 | 2014.04.03 04:00:06 | buy | 1.00 | usdchf_op | 0.88628 | 0.00000 | 0.00000 | 2014.04.03 04:30:01 | 0.88641 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 4:30:01 70/10%[-1 |
11023858 | 2014.04.03 04:00:07 | buy | 1.00 | eurgbp_op | 0.82771 | 0.00000 | 0.00000 | 2014.04.03 04:30:01 | 0.82738 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 4:30:01 70/10%[-1 |
11024541 | 2014.04.03 04:30:02 | balance | Option Close | 0.70 |
11024542 | 2014.04.03 04:30:02 | balance | Option Close | -1.00 |
11024561 | 2014.04.03 04:30:10 | buy | 1.00 | usdchf_op | 0.88641 | 0.00000 | 0.00000 | 2014.04.03 05:00:01 | 0.88666 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 5:00:01 70/10%[-1 |
11024565 | 2014.04.03 04:30:13 | buy | 2.30 | eurgbp_op | 0.82736 | 0.00000 | 0.00000 | 2014.04.03 05:00:01 | 0.82714 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 5:00:01 70/10%[-1 |
11024579 | 2014.04.03 04:30:24 | buy | 1.00 | eurusd_op | 1.37676 | 0.00000 | 0.00000 | 2014.04.03 05:00:01 | 1.37644 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 5:00:01 70/10%[-1 |
11025072 | 2014.04.03 05:00:02 | balance | Option Close | 0.70 |
11025073 | 2014.04.03 05:00:02 | balance | Option Close | -2.30 |
11025075 | 2014.04.03 05:00:02 | balance | Option Close | -1.00 |
11025092 | 2014.04.03 05:00:03 | buy | 2.30 | eurusd_op | 1.37646 | 0.00000 | 0.00000 | 2014.04.03 05:30:02 | 1.37633 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 5:30:01 70/10%[-1 |
11025213 | 2014.04.03 05:04:46 | buy | 1.00 | eurjpy_op | 142.996 | 0.000 | 0.000 | 2014.04.03 05:30:02 | 143.040 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 5:30:01 70/10%[-1 |
11025559 | 2014.04.03 05:30:03 | balance | Option Close | -2.30 |
11025560 | 2014.04.03 05:30:03 | balance | Option Close | 0.70 |
11025568 | 2014.04.03 05:30:11 | buy | 5.29 | eurusd_op | 1.37633 | 0.00000 | 0.00000 | 2014.04.03 06:00:01 | 1.37600 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 6:00:01 70/10%[-1 |
11025569 | 2014.04.03 05:30:12 | buy | 1.00 | eurchf_op | 1.22086 | 0.00000 | 0.00000 | 2014.04.03 06:00:01 | 1.22102 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 6:00:01 70/10%[-1 |
11025595 | 2014.04.03 05:30:47 | buy | 5.29 | eurgbp_op | 0.82673 | 0.00000 | 0.00000 | 2014.04.03 06:00:01 | 0.82703 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 6:00:01 70/10%[-1 |
11026026 | 2014.04.03 06:00:02 | balance | Option Close | -5.29 |
11026027 | 2014.04.03 06:00:02 | balance | Option Close | 0.70 |
11026029 | 2014.04.03 06:00:03 | balance | Option Close | 3.70 |
11026042 | 2014.04.03 06:00:04 | buy | 12.17 | eurusd_op | 1.37600 | 0.00000 | 0.00000 | 2014.04.03 06:30:01 | 1.37608 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 6:30:01 70/10%[-1 |
11026047 | 2014.04.03 06:00:05 | buy | 1.00 | eurchf_op | 1.22102 | 0.00000 | 0.00000 | 2014.04.03 06:30:01 | 1.22078 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 6:30:01 70/10%[-1 |
11026054 | 2014.04.03 06:00:05 | buy | 1.00 | gbpjpy_op | 173.045 | 0.000 | 0.000 | 2014.04.03 06:30:01 | 173.059 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 6:30:01 70/10%[-1 |
11026263 | 2014.04.03 06:09:20 | buy | 1.00 | gbpchf_op | 1.47710 | 0.00000 | 0.00000 | 2014.04.03 06:30:01 | 1.47684 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 6:30:01 70/10%[-1 |
11026736 | 2014.04.03 06:30:02 | balance | Option Close | 8.52 |
11026737 | 2014.04.03 06:30:02 | balance | Option Close | -1.00 |
11026739 | 2014.04.03 06:30:02 | balance | Option Close | 0.70 |
11026745 | 2014.04.03 06:30:02 | balance | Option Close | -1.00 |
11026796 | 2014.04.03 06:30:36 | buy | 1.00 | eurusd_op | 1.37608 | 0.00000 | 0.00000 | 2014.04.03 07:00:01 | 1.37591 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 7:00:01 70/10%[-1 |
11026798 | 2014.04.03 06:30:37 | buy | 1.00 | usdjpy_op | 104.000 | 0.000 | 0.000 | 2014.04.03 07:00:01 | 104.047 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 7:00:01 70/10%[-1 |
11026800 | 2014.04.03 06:30:37 | buy | 2.30 | eurchf_op | 1.22080 | 0.00000 | 0.00000 | 2014.04.03 07:00:01 | 1.22076 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 7:00:01 70/10%[-1 |
11026802 | 2014.04.03 06:30:38 | buy | 1.00 | usdchf_op | 0.88677 | 0.00000 | 0.00000 | 2014.04.03 07:00:01 | 0.88683 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 7:00:01 70/10%[-1 |
11026806 | 2014.04.03 06:30:39 | buy | 2.30 | gbpchf_op | 1.47687 | 0.00000 | 0.00000 | 2014.04.03 07:00:01 | 1.47592 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 7:00:01 70/10%[-1 |
11027829 | 2014.04.03 07:00:02 | balance | Option Close | -1.00 |
11027830 | 2014.04.03 07:00:02 | balance | Option Close | 0.70 |
11027831 | 2014.04.03 07:00:02 | balance | Option Close | -2.30 |
11027833 | 2014.04.03 07:00:02 | balance | Option Close | 0.70 |
11027834 | 2014.04.03 07:00:02 | balance | Option Close | -2.30 |
11027894 | 2014.04.03 07:00:36 | buy | 2.30 | eurusd_op | 1.37593 | 0.00000 | 0.00000 | 2014.04.03 07:30:01 | 1.37593 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 7:30:01 70/10%[-1 |
11027895 | 2014.04.03 07:00:37 | buy | 5.29 | eurchf_op | 1.22076 | 0.00000 | 0.00000 | 2014.04.03 07:30:01 | 1.22054 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 7:30:01 70/10%[-1 |
11027896 | 2014.04.03 07:00:37 | buy | 1.00 | gbpusd_op | 1.66380 | 0.00000 | 0.00000 | 2014.04.03 07:30:01 | 1.66405 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 7:30:01 70/10%[-1 |
11027897 | 2014.04.03 07:00:38 | buy | 1.00 | gbpjpy_op | 172.994 | 0.000 | 0.000 | 2014.04.03 07:30:01 | 173.022 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 7:30:01 70/10%[-1 |
11027898 | 2014.04.03 07:00:39 | buy | 5.29 | gbpchf_op | 1.47589 | 0.00000 | 0.00000 | 2014.04.03 07:30:01 | 1.47595 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 7:30:01 70/10%[-1 |
11027905 | 2014.04.03 07:00:39 | sell | 1.00 | eurgbp_op | 0.82743 | 0.00000 | 0.00000 | 2014.04.03 07:30:01 | 0.82729 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 7:30:01 70/10%[-1 |
11028886 | 2014.04.03 07:30:02 | balance | Option Close | -2.30 |
11028887 | 2014.04.03 07:30:02 | balance | Option Close | -5.29 |
11028888 | 2014.04.03 07:30:02 | balance | Option Close | 0.70 |
11028889 | 2014.04.03 07:30:02 | balance | Option Close | 0.70 |
11028890 | 2014.04.03 07:30:02 | balance | Option Close | 3.70 |
11028891 | 2014.04.03 07:30:02 | balance | Option Close | 0.70 |
11028910 | 2014.04.03 07:30:06 | buy | 5.29 | eurusd_op | 1.37593 | 0.00000 | 0.00000 | 2014.04.03 08:00:01 | 1.37591 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 8:00:01 70/10%[-1 |
11028914 | 2014.04.03 07:30:07 | buy | 1.00 | usdjpy_op | 104.031 | 0.000 | 0.000 | 2014.04.03 08:00:01 | 104.052 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 8:00:01 70/10%[-1 |
11028920 | 2014.04.03 07:30:08 | buy | 1.00 | eurjpy_op | 143.078 | 0.000 | 0.000 | 2014.04.03 08:00:01 | 143.108 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 8:00:01 70/10%[-1 |
11028923 | 2014.04.03 07:30:08 | buy | 12.17 | eurchf_op | 1.22054 | 0.00000 | 0.00000 | 2014.04.03 08:00:01 | 1.22065 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 8:00:01 70/10%[-1 |
11028924 | 2014.04.03 07:30:09 | buy | 1.00 | gbpusd_op | 1.66405 | 0.00000 | 0.00000 | 2014.04.03 08:00:01 | 1.66365 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 8:00:01 70/10%[-1 |
11028927 | 2014.04.03 07:30:09 | buy | 1.00 | gbpchf_op | 1.47595 | 0.00000 | 0.00000 | 2014.04.03 08:00:01 | 1.47567 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 8:00:01 70/10%[-1 |
11028968 | 2014.04.03 07:30:36 | buy | 1.00 | usdchf_op | 0.88669 | 0.00000 | 0.00000 | 2014.04.03 08:00:01 | 0.88676 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 8:00:01 70/10%[-1 |
11028969 | 2014.04.03 07:30:36 | buy | 1.00 | eurgbp_op | 0.82727 | 0.00000 | 0.00000 | 2014.04.03 08:00:01 | 0.82747 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 8:00:01 70/10%[-1 |
11030140 | 2014.04.03 08:00:02 | balance | Option Close | -5.29 |
11030141 | 2014.04.03 08:00:02 | balance | Option Close | 0.70 |
11030142 | 2014.04.03 08:00:02 | balance | Option Close | 0.70 |
11030143 | 2014.04.03 08:00:02 | balance | Option Close | 8.52 |
11030145 | 2014.04.03 08:00:02 | balance | Option Close | -1.00 |
11030146 | 2014.04.03 08:00:02 | balance | Option Close | -1.00 |
11030147 | 2014.04.03 08:00:02 | balance | Option Close | 0.70 |
11030148 | 2014.04.03 08:00:02 | balance | Option Close | 0.70 |
11030819 | 2014.04.03 08:30:04 | buy | 12.17 | eurusd_op | 1.37606 | 0.00000 | 0.00000 | 2014.04.03 09:00:01 | 1.37618 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 9:00:01 70/10%[-1 |
11030821 | 2014.04.03 08:30:05 | buy | 1.00 | eurjpy_op | 143.067 | 0.000 | 0.000 | 2014.04.03 09:00:01 | 142.973 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 9:00:01 70/10%[-1 |
11030823 | 2014.04.03 08:30:06 | buy | 2.30 | gbpusd_op | 1.66397 | 0.00000 | 0.00000 | 2014.04.03 09:00:01 | 1.66478 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 9:00:01 70/10%[-1 |
11030824 | 2014.04.03 08:30:06 | buy | 1.00 | gbpjpy_op | 172.978 | 0.000 | 0.000 | 2014.04.03 09:00:01 | 172.935 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 9:00:01 70/10%[-1 |
11031411 | 2014.04.03 09:00:02 | balance | Option Close | 8.52 |
11031412 | 2014.04.03 09:00:02 | balance | Option Close | -1.00 |
11031413 | 2014.04.03 09:00:02 | balance | Option Close | 1.61 |
11031414 | 2014.04.03 09:00:02 | balance | Option Close | -1.00 |
11031460 | 2014.04.03 09:00:05 | buy | 1.00 | usdjpy_op | 103.935 | 0.000 | 0.000 | 2014.04.03 09:30:02 | 103.964 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 9:30:01 70/10%[-1 |
11031465 | 2014.04.03 09:00:06 | buy | 2.30 | eurjpy_op | 142.980 | 0.000 | 0.000 | 2014.04.03 09:30:02 | 143.023 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 9:30:01 70/10%[-1 |
11031467 | 2014.04.03 09:00:07 | buy | 1.00 | eurchf_op | 1.22035 | 0.00000 | 0.00000 | 2014.04.03 09:30:02 | 1.22033 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 9:30:01 70/10%[-1 |
11031469 | 2014.04.03 09:00:07 | buy | 1.00 | usdchf_op | 0.88641 | 0.00000 | 0.00000 | 2014.04.03 09:30:02 | 0.88632 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 9:30:01 70/10%[-1 |
11031470 | 2014.04.03 09:00:08 | buy | 2.30 | gbpjpy_op | 172.940 | 0.000 | 0.000 | 2014.04.03 09:30:02 | 172.956 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 9:30:01 70/10%[-1 |
11031494 | 2014.04.03 09:00:28 | buy | 1.00 | eurgbp_op | 0.82707 | 0.00000 | 0.00000 | 2014.04.03 09:30:02 | 0.82728 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 9:30:01 70/10%[-1 |
11032883 | 2014.04.03 09:30:03 | balance | Option Close | 0.70 |
11032884 | 2014.04.03 09:30:03 | balance | Option Close | 1.61 |
11032885 | 2014.04.03 09:30:03 | balance | Option Close | -1.00 |
11032886 | 2014.04.03 09:30:03 | balance | Option Close | -1.00 |
11032887 | 2014.04.03 09:30:03 | balance | Option Close | 1.61 |
11032889 | 2014.04.03 09:30:03 | balance | Option Close | 0.70 |
11032969 | 2014.04.03 09:30:16 | buy | 2.30 | eurchf_op | 1.22034 | 0.00000 | 0.00000 | 2014.04.03 10:00:01 | 1.22054 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 10:00:01 70/10%[- |
11032973 | 2014.04.03 09:30:17 | buy | 2.30 | usdchf_op | 0.88630 | 0.00000 | 0.00000 | 2014.04.03 10:00:01 | 0.88611 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 10:00:01 70/10%[- |
11032982 | 2014.04.03 09:30:17 | buy | 1.00 | gbpusd_op | 1.66447 | 0.00000 | 0.00000 | 2014.04.03 10:00:01 | 1.66465 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 10:00:01 70/10%[- |
11032984 | 2014.04.03 09:30:18 | sell | 1.00 | eurgbp_op | 0.82739 | 0.00000 | 0.00000 | 2014.04.03 10:00:01 | 0.82756 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 10:00:01 70/10%[- |
11032988 | 2014.04.03 09:30:19 | buy | 2.30 | gbpchf_op | 1.47543 | 0.00000 | 0.00000 | 2014.04.03 10:00:01 | 1.47547 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 10:00:01 70/10%[- |
11033972 | 2014.04.03 10:00:02 | balance | Option Close | 1.61 |
11033973 | 2014.04.03 10:00:02 | balance | Option Close | -2.30 |
11033974 | 2014.04.03 10:00:02 | balance | Option Close | 0.70 |
11033976 | 2014.04.03 10:00:02 | balance | Option Close | -1.00 |
11033978 | 2014.04.03 10:00:02 | balance | Option Close | 1.61 |
11033956 | 2014.04.03 10:00:02 | buy | 1.00 | eurchf_op | 1.22054 | 0.00000 | 0.00000 | 2014.04.03 10:30:01 | 1.22097 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 10:30:01 70/10%[- |
11033981 | 2014.04.03 10:00:02 | buy | 5.29 | usdchf_op | 0.88611 | 0.00000 | 0.00000 | 2014.04.03 10:30:01 | 0.88652 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 10:30:01 70/10%[- |
11034012 | 2014.04.03 10:00:03 | buy | 1.00 | gbpusd_op | 1.66465 | 0.00000 | 0.00000 | 2014.04.03 10:30:01 | 1.66555 | 0.00 | 0.00 | 0.00 | 0.01 |
| 777 | A 2014-04-03 10:30:01 70/10%[- |
11034015 | 2014.04.03 10:00:04 | buy | 1.00 | gbpchf_op | 1.47549 | 0.00000 | 0.00000 | 2014.04.03 10:30:01 | 1.47694 | 0.00 | 0.00 | 0.00 | 0.01 |
| 777 | A 2014-04-03 10:30:01 70/10%[- |
11035166 | 2014.04.03 10:30:03 | balance | Option Close | 0.70 |
11035168 | 2014.04.03 10:30:03 | balance | Option Close | 3.70 |
11035170 | 2014.04.03 10:30:03 | balance | Option Close | 0.70 |
11035173 | 2014.04.03 10:30:03 | balance | Option Close | 0.70 |
11035228 | 2014.04.03 10:30:06 | buy | 1.00 | eurusd_op | 1.37674 | 0.00000 | 0.00000 | 2014.04.03 11:00:01 | 1.37648 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 11:00:01 70/10%[- |
11036327 | 2014.04.03 11:00:03 | balance | Option Close | -1.00 |
11036315 | 2014.04.03 11:00:02 | buy | 2.30 | eurusd_op | 1.37648 | 0.00000 | 0.00000 | 2014.04.03 11:30:01 | 1.37662 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 11:30:01 70/10%[- |
11036318 | 2014.04.03 11:00:03 | buy | 1.00 | usdjpy_op | 103.965 | 0.000 | 0.000 | 2014.04.03 11:30:01 | 104.009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 11:30:01 70/10%[- |
11036338 | 2014.04.03 11:00:03 | buy | 1.00 | eurjpy_op | 143.043 | 0.000 | 0.000 | 2014.04.03 11:30:01 | 143.121 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 11:30:01 70/10%[- |
11036373 | 2014.04.03 11:00:04 | buy | 1.00 | gbpusd_op | 1.66425 | 0.00000 | 0.00000 | 2014.04.03 11:30:01 | 1.66082 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 11:30:01 70/10%[- |
11036397 | 2014.04.03 11:00:05 | sell | 2.30 | eurgbp_op | 0.82753 | 0.00000 | 0.00000 | 2014.04.03 11:30:01 | 0.82912 | 0.00 | 0.00 | 0.00 | -0.01 |
| 777 | A 2014-04-03 11:30:01 70/10%[- |
11036404 | 2014.04.03 11:00:05 | buy | 1.00 | gbpjpy_op | 172.934 | 0.000 | 0.000 | 2014.04.03 11:30:01 | 172.650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 11:30:01 70/10%[- |
11036407 | 2014.04.03 11:00:06 | buy | 1.00 | gbpchf_op | 1.47608 | 0.00000 | 0.00000 | 2014.04.03 11:30:01 | 1.47315 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 11:30:01 70/10%[- |
11037264 | 2014.04.03 11:30:02 | balance | Option Close | 1.61 |
11037265 | 2014.04.03 11:30:02 | balance | Option Close | 0.70 |
11037267 | 2014.04.03 11:30:02 | balance | Option Close | 0.70 |
11037269 | 2014.04.03 11:30:02 | balance | Option Close | -1.00 |
11037270 | 2014.04.03 11:30:02 | balance | Option Close | -2.30 |
11037272 | 2014.04.03 11:30:02 | balance | Option Close | -1.00 |
11037275 | 2014.04.03 11:30:02 | balance | Option Close | -1.00 |
11037466 | 2014.04.03 11:33:20 | buy | 1.00 | eurusd_op | 1.37649 | 0.00000 | 0.00000 | 2014.04.03 12:00:02 | 1.37639 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 12:00:01 70/10%[- |
11038301 | 2014.04.03 12:00:04 | balance | Option Close | -1.00 |
11038253 | 2014.04.03 12:00:00 | buy | 2.30 | gbpusd_op | 1.66038 | 0.00000 | 0.00000 | 2014.04.03 12:30:01 | 1.66053 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 12:30:01 70/10%[- |
11038258 | 2014.04.03 12:00:01 | sell | 5.29 | eurgbp_op | 0.82939 | 0.00000 | 0.00000 | 2014.04.03 12:30:01 | 0.82954 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 12:30:01 70/10%[- |
11038261 | 2014.04.03 12:00:02 | buy | 2.30 | gbpjpy_op | 172.598 | 0.000 | 0.000 | 2014.04.03 12:30:01 | 172.633 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 12:30:01 70/10%[- |
11038266 | 2014.04.03 12:00:02 | buy | 1.00 | eurjpy_op | 143.093 | 0.000 | 0.000 | 2014.04.03 12:30:01 | 143.156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 12:30:01 70/10%[- |
11038360 | 2014.04.03 12:00:08 | buy | 2.30 | eurusd_op | 1.37638 | 0.00000 | 0.00000 | 2014.04.03 12:30:01 | 1.37679 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 12:30:01 70/10%[- |
11039113 | 2014.04.03 12:30:02 | balance | Option Close | 1.61 |
11039114 | 2014.04.03 12:30:02 | balance | Option Close | -5.29 |
11039115 | 2014.04.03 12:30:02 | balance | Option Close | 1.61 |
11039116 | 2014.04.03 12:30:02 | balance | Option Close | 0.70 |
11039118 | 2014.04.03 12:30:03 | balance | Option Close | 1.61 |
11039178 | 2014.04.03 12:30:07 | buy | 2.30 | gbpchf_op | 1.47292 | 0.00000 | 0.00000 | 2014.04.03 13:00:01 | 1.47344 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 13:00:01 70/10%[- |
11039185 | 2014.04.03 12:30:08 | buy | 1.00 | usdchf_op | 0.88680 | 0.00000 | 0.00000 | 2014.04.03 13:00:01 | 0.88699 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 13:00:01 70/10%[- |
11039188 | 2014.04.03 12:30:08 | sell | 12.17 | eurgbp_op | 0.82956 | 0.00000 | 0.00000 | 2014.04.03 13:00:01 | 0.82938 | 0.00 | 0.00 | 0.00 | 0.01 |
| 777 | A 2014-04-03 13:00:01 70/10%[- |
11039959 | 2014.04.03 13:00:02 | balance | Option Close | 1.61 |
11039965 | 2014.04.03 13:00:02 | balance | Option Close | 0.70 |
11039966 | 2014.04.03 13:00:02 | balance | Option Close | 8.52 |
11039954 | 2014.04.03 13:00:02 | buy | 1.00 | eurusd_op | 1.37666 | 0.00000 | 0.00000 | 2014.04.03 13:30:02 | 1.37667 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 13:30:01 70/10% |
11039983 | 2014.04.03 13:00:03 | buy | 1.00 | eurjpy_op | 143.139 | 0.000 | 0.000 | 2014.04.03 13:30:02 | 143.137 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 13:30:01 70/10% |
11039986 | 2014.04.03 13:00:04 | buy | 1.00 | usdchf_op | 0.88699 | 0.00000 | 0.00000 | 2014.04.03 13:30:02 | 0.88658 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 13:30:01 70/10% |
11041041 | 2014.04.03 13:30:03 | balance | Option Close | 0.70 |
11041042 | 2014.04.03 13:30:03 | balance | Option Close | -1.00 |
11041043 | 2014.04.03 13:30:03 | balance | Option Close | -1.00 |
|
0.00 |
0.00 |
0.00 |
114.87 |
Closed P/L: |
114.87 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
11041054 | 2014.04.03 13:30:03 | buy | 1.00 | eurusd_op | 1.37667 | 0.00000 | 0.00000 | | 1.37660 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 14:00:01 70/10% |
11041064 | 2014.04.03 13:30:04 | buy | 2.30 | eurjpy_op | 143.138 | 0.000 | 0.000 | | 143.154 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 14:00:01 70/10% |
11041075 | 2014.04.03 13:30:05 | buy | 1.00 | gbpjpy_op | 172.488 | 0.000 | 0.000 | | 172.493 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 14:00:01 70/10% |
11041087 | 2014.04.03 13:30:07 | buy | 1.00 | eurchf_op | 1.22103 | 0.00000 | 0.00000 | | 1.22103 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 14:00:01 70/10% |
11041095 | 2014.04.03 13:30:08 | buy | 2.30 | usdchf_op | 0.88658 | 0.00000 | 0.00000 | | 0.88662 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 14:00:01 70/10% |
11041100 | 2014.04.03 13:30:08 | sell | 1.00 | eurgbp_op | 0.83018 | 0.00000 | 0.00000 | | 0.83022 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 14:00:01 70/10% |
11041103 | 2014.04.03 13:30:09 | buy | 1.00 | gbpchf_op | 1.47141 | 0.00000 | 0.00000 | | 1.47125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 14:00:01 70/10% |
11041111 | 2014.04.03 13:30:15 | buy | 1.00 | gbpusd_op | 1.65913 | 0.00000 | 0.00000 | | 1.65895 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777 | A 2014-04-03 14:00:01 70/10% |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 044.15 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
114.87 |
Floating P/L: |
0.00 |
Margin: |
10.60 |
Balance: |
1 159.00 |
Equity: |
1 159.00 |
Free Margin: |
1 148.40 |
|
Details: |
|
Gross Profit: |
641.69 |
Gross Loss: |
526.82 |
Total Net Profit: |
114.87 |
Profit Factor: |
1.22 |
Expected Payoff: |
0.31 |
|
Absolute Drawdown: |
186.18 |
Maximal Drawdown: |
239.33 (22.73%) |
Relative Drawdown: |
22.73% (239.33) |
|
Total Trades: |
372 |
Short Positions (won %): |
83 (71.08%) |
Long Positions (won %): |
289 (76.82%) |
Profit Trades (% of total): |
281 (75.54%) |
Loss trades (% of total): |
91 (24.46%) |
Largest |
profit trade: |
238.39 |
loss trade: |
-148.07 |
Average |
profit trade: |
2.28 |
loss trade: |
-5.79 |
Maximum |
consecutive wins ($): |
97 (0.04) |
consecutive losses ($): |
11 (-32.96) |
Maximal |
consecutive profit (count): |
240.70 (3) |
consecutive loss (count): |
-149.07 (2) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |