Account: 11215499 | Name: 34324324 | Currency: USD | Leverage: 1:100 | 2016 June 30, 23:23 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
345401599 | 2016.06.30 20:38:11 | buy | 0.01 | eurusd | 1.10386 | 1.10957 | 0.00000 | 2016.07.01 06:42:30 | 1.10957 | 0.00 | 0.00 | -0.07 | 5.71 |
345398184 | 2016.06.30 20:21:50 | buy | 0.01 | eurusd | 1.10487 | 1.10957 | 0.00000 | 2016.07.01 06:42:30 | 1.10957 | 0.00 | 0.00 | -0.07 | 4.70 |
345397567 | 2016.06.30 20:18:02 | buy | 0.01 | eurusd | 1.10592 | 1.10960 | 0.00000 | 2016.07.01 06:34:55 | 1.10960 | 0.00 | 0.00 | -0.07 | 3.68 |
345368121 | 2016.06.30 18:56:02 | sell | 0.01 | eurusd | 1.10971 | 1.10460 | 0.00000 | 2016.06.30 19:02:47 | 1.10460 | 0.00 | 0.00 | 0.00 | 5.11 |
345338228 | 2016.06.30 17:24:01 | buy | 0.01 | eurusd | 1.10975 | 1.11030 | 0.00000 | 2016.06.30 18:00:21 | 1.11030 | 0.00 | 0.00 | 0.00 | 0.55 |
345317626 | 2016.06.30 16:12:00 | buy | 0.01 | eurusd | 1.10990 | 1.11001 | 0.00000 | 2016.06.30 17:05:15 | 1.11001 | 0.00 | 0.00 | 0.00 | 0.11 |
345273597 | 2016.06.30 13:14:06 | sell | 0.01 | eurgbp | 0.82865 | 0.82623 | 0.00000 | 2016.06.30 16:08:07 | 0.82623 | 0.00 | 0.00 | 0.00 | 3.26 |
345266410 | 2016.06.30 12:43:51 | sell | 0.01 | eurgbp | 0.82765 | 0.82623 | 0.00000 | 2016.06.30 16:08:07 | 0.82623 | 0.00 | 0.00 | 0.00 | 1.91 |
345264921 | 2016.06.30 12:37:03 | sell | 0.01 | eurgbp | 0.82665 | 0.82624 | 0.00000 | 2016.06.30 16:08:07 | 0.82624 | 0.00 | 0.00 | 0.00 | 0.55 |
345243667 | 2016.06.30 11:00:26 | sell | 0.01 | eurgbp | 0.82581 | 0.82623 | 0.00000 | 2016.06.30 16:08:07 | 0.82623 | 0.00 | 0.00 | 0.00 | -0.56 |
345277049 | 2016.06.30 13:32:48 | sell | 0.01 | eurusd | 1.11456 | 1.10975 | 0.00000 | 2016.06.30 15:43:40 | 1.10975 | 0.00 | 0.00 | 0.00 | 4.81 |
345265082 | 2016.06.30 12:37:59 | sell | 0.01 | eurusd | 1.11346 | 1.10975 | 0.00000 | 2016.06.30 15:43:40 | 1.10975 | 0.00 | 0.00 | 0.00 | 3.71 |
344939823 | 2016.06.28 23:01:05 | sell | 0.01 | eurusd | 1.10811 | 1.10975 | 0.00000 | 2016.06.30 15:43:40 | 1.10975 | 0.00 | 0.00 | 0.09 | -1.64 |
345100498 | 2016.06.29 17:00:09 | sell | 0.01 | eurusd | 1.11247 | 1.10973 | 0.00000 | 2016.06.30 15:43:37 | 1.10973 | 0.00 | 0.00 | 0.07 | 2.74 |
345088471 | 2016.06.29 16:11:35 | sell | 0.01 | eurusd | 1.11141 | 1.10974 | 0.00000 | 2016.06.30 15:43:37 | 1.10974 | 0.00 | 0.00 | 0.07 | 1.67 |
345076155 | 2016.06.29 15:43:22 | sell | 0.01 | eurusd | 1.11040 | 1.10974 | 0.00000 | 2016.06.30 15:43:37 | 1.10974 | 0.00 | 0.00 | 0.07 | 0.66 |
345007006 | 2016.06.29 10:22:34 | sell | 0.01 | eurusd | 1.10937 | 1.10973 | 0.00000 | 2016.06.30 15:43:37 | 1.10973 | 0.00 | 0.00 | 0.07 | -0.36 |
344936117 | 2016.06.28 22:50:14 | sell | 0.01 | eurusd | 1.10710 | 1.10974 | 0.00000 | 2016.06.30 15:43:37 | 1.10974 | 0.00 | 0.00 | 0.09 | -2.64 |
344932179 | 2016.06.28 22:17:29 | sell | 0.01 | eurusd | 1.10592 | 1.10974 | 0.00000 | 2016.06.30 15:43:37 | 1.10974 | 0.00 | 0.00 | 0.09 | -3.82 |
344917821 | 2016.06.28 20:15:00 | sell | 0.01 | eurusd | 1.10476 | 1.10974 | 0.00000 | 2016.06.30 15:43:37 | 1.10974 | 0.00 | 0.00 | 0.09 | -4.98 |
345248377 | 2016.06.30 11:14:55 | sell | 0.01 | euraud | 1.49655 | 1.49617 | 0.00000 | 2016.06.30 12:36:55 | 1.49617 | 0.00 | 0.00 | 0.00 | 0.29 |
345243622 | 2016.06.30 11:00:16 | sell | 0.01 | euraud | 1.49589 | 1.49618 | 0.00000 | 2016.06.30 12:36:55 | 1.49618 | 0.00 | 0.00 | 0.00 | -0.21 |
345213804 | 2016.06.30 09:01:55 | buy | 0.01 | gbpusd | 1.33664 | 1.34296 | 0.00000 | 2016.06.30 10:01:57 | 1.34296 | 0.00 | 0.00 | 0.00 | 6.32 |
345208126 | 2016.06.30 08:33:05 | buy | 0.01 | gbpusd | 1.33791 | 1.34297 | 0.00000 | 2016.06.30 10:00:55 | 1.34297 | 0.00 | 0.00 | 0.00 | 5.06 |
345206089 | 2016.06.30 08:22:20 | buy | 0.01 | gbpusd | 1.33893 | 1.34300 | 0.00000 | 2016.06.30 10:00:53 | 1.34300 | 0.00 | 0.00 | 0.00 | 4.07 |
345195136 | 2016.06.30 06:34:44 | buy | 0.01 | gbpusd | 1.33999 | 1.34335 | 0.00000 | 2016.06.30 10:00:53 | 1.34335 | 0.00 | 0.00 | 0.00 | 3.36 |
345187012 | 2016.06.30 05:00:02 | buy | 0.01 | gbpusd | 1.34078 | 1.34309 | 0.00000 | 2016.06.30 10:00:53 | 1.34309 | 0.00 | 0.00 | 0.00 | 2.31 |
345178477 | 2016.06.30 03:20:51 | buy | 0.01 | euraud | 1.48874 | 1.49485 | 0.00000 | 2016.06.30 09:29:13 | 1.49485 | 0.00 | 0.00 | 0.00 | 4.54 |
345029734 | 2016.06.29 12:00:06 | buy | 0.01 | euraud | 1.48974 | 1.49485 | 0.00000 | 2016.06.30 09:29:13 | 1.49485 | 0.00 | 0.00 | -0.25 | 3.79 |
345026625 | 2016.06.29 11:48:24 | buy | 0.01 | euraud | 1.49080 | 1.49485 | 0.00000 | 2016.06.30 09:29:13 | 1.49485 | 0.00 | 0.00 | -0.25 | 3.01 |
344970861 | 2016.06.29 05:16:15 | buy | 0.01 | euraud | 1.49195 | 1.49485 | 0.00000 | 2016.06.30 09:29:13 | 1.49485 | 0.00 | 0.00 | -0.25 | 2.15 |
344968597 | 2016.06.29 04:44:47 | buy | 0.01 | euraud | 1.49277 | 1.49485 | 0.00000 | 2016.06.30 09:29:13 | 1.49485 | 0.00 | 0.00 | -0.25 | 1.55 |
344966261 | 2016.06.29 04:24:59 | buy | 0.01 | euraud | 1.49362 | 1.49485 | 0.00000 | 2016.06.30 09:29:13 | 1.49485 | 0.00 | 0.00 | -0.25 | 0.91 |
344965967 | 2016.06.29 04:22:08 | buy | 0.01 | euraud | 1.49470 | 1.49485 | 0.00000 | 2016.06.30 09:29:13 | 1.49485 | 0.00 | 0.00 | -0.25 | 0.11 |
344965512 | 2016.06.29 04:18:45 | buy | 0.01 | euraud | 1.49540 | 1.49485 | 0.00000 | 2016.06.30 09:29:13 | 1.49485 | 0.00 | 0.00 | -0.25 | -0.41 |
344957034 | 2016.06.29 02:50:08 | buy | 0.01 | euraud | 1.49642 | 1.49485 | 0.00000 | 2016.06.30 09:29:13 | 1.49485 | 0.00 | 0.00 | -0.25 | -1.16 |
344956218 | 2016.06.29 02:25:39 | buy | 0.01 | euraud | 1.49745 | 1.49485 | 0.00000 | 2016.06.30 09:29:13 | 1.49485 | 0.00 | 0.00 | -0.25 | -1.93 |
344946543 | 2016.06.28 23:58:56 | buy | 0.01 | euraud | 1.49849 | 1.49485 | 0.00000 | 2016.06.30 09:29:13 | 1.49485 | 0.00 | 0.00 | -0.33 | -2.70 |
344930088 | 2016.06.28 21:59:41 | buy | 0.01 | euraud | 1.49951 | 1.49485 | 0.00000 | 2016.06.30 09:29:13 | 1.49485 | 0.00 | 0.00 | -0.33 | -3.46 |
344923243 | 2016.06.28 21:00:12 | buy | 0.01 | euraud | 1.50053 | 1.49485 | 0.00000 | 2016.06.30 09:29:13 | 1.49485 | 0.00 | 0.00 | -0.33 | -4.21 |
345141582 | 2016.06.29 21:00:28 | buy | 0.01 | audusd | 0.74311 | 0.74517 | 0.00000 | 2016.06.30 04:05:35 | 0.74517 | 0.00 | 0.00 | 0.06 | 2.06 |
345139318 | 2016.06.29 20:49:39 | buy | 0.01 | usdjpy | 102.566 | 102.802 | 0.000 | 2016.06.30 01:29:48 | 102.802 | 0.00 | 0.00 | -0.05 | 2.30 |
345103968 | 2016.06.29 17:13:10 | buy | 0.01 | usdjpy | 102.672 | 102.802 | 0.000 | 2016.06.30 01:29:48 | 102.802 | 0.00 | 0.00 | -0.05 | 1.26 |
345083519 | 2016.06.29 16:00:01 | buy | 0.01 | usdjpy | 102.772 | 102.803 | 0.000 | 2016.06.30 01:29:40 | 102.803 | 0.00 | 0.00 | -0.05 | 0.30 |
345136173 | 2016.06.29 20:32:01 | sell | 0.01 | usdcad | 1.30015 | 1.29532 | 0.00000 | 2016.06.30 00:28:52 | 1.29532 | 0.00 | 0.00 | -0.03 | 3.73 |
345130696 | 2016.06.29 20:00:00 | sell | 0.01 | usdcad | 1.29915 | 1.29532 | 0.00000 | 2016.06.30 00:28:52 | 1.29532 | 0.00 | 0.00 | -0.03 | 2.96 |
344964961 | 2016.06.29 04:16:48 | buy | 0.01 | eurchf | 1.08412 | 1.08536 | 0.00000 | 2016.06.29 11:12:46 | 1.08536 | 0.00 | 0.00 | 0.00 | 1.26 |
344960793 | 2016.06.29 03:49:59 | buy | 0.01 | eurchf | 1.08512 | 1.08536 | 0.00000 | 2016.06.29 11:12:46 | 1.08536 | 0.00 | 0.00 | 0.00 | 0.24 |
344955174 | 2016.06.29 02:00:02 | buy | 0.01 | eurchf | 1.08612 | 1.08540 | 0.00000 | 2016.06.29 11:06:11 | 1.08540 | 0.00 | 0.00 | 0.00 | -0.73 |
344827495 | 2016.06.28 12:49:37 | sell | 0.01 | eurusd | 1.10820 | 1.10597 | 0.00000 | 2016.06.28 19:29:45 | 1.10597 | 0.00 | 0.00 | 0.00 | 2.23 |
344835883 | 2016.06.28 13:07:54 | sell | 0.01 | eurusd | 1.11020 | 1.10571 | 0.00000 | 2016.06.28 19:21:07 | 1.10571 | 0.00 | 0.00 | 0.00 | 4.49 |
344830060 | 2016.06.28 12:55:42 | sell | 0.01 | eurusd | 1.10920 | 1.10568 | 0.00000 | 2016.06.28 19:20:53 | 1.10568 | 0.00 | 0.00 | 0.00 | 3.52 |
344801310 | 2016.06.28 10:38:26 | sell | 0.01 | eurusd | 1.10763 | 1.10730 | 0.00000 | 2016.06.28 17:24:33 | 1.10730 | 0.00 | 0.00 | 0.00 | 0.33 |
344799231 | 2016.06.28 10:32:36 | sell | 0.01 | eurusd | 1.10655 | 1.10730 | 0.00000 | 2016.06.28 17:24:33 | 1.10730 | 0.00 | 0.00 | 0.00 | -0.75 |
344797010 | 2016.06.28 10:22:15 | sell | 0.01 | eurusd | 1.10555 | 1.10730 | 0.00000 | 2016.06.28 17:24:33 | 1.10730 | 0.00 | 0.00 | 0.00 | -1.75 |
344706248 | 2016.06.27 21:59:48 | buy | 0.01 | eurusd | 1.10038 | 1.10539 | 0.00000 | 2016.06.28 10:06:29 | 1.10539 | 0.00 | 0.00 | -0.07 | 5.01 |
344704937 | 2016.06.27 21:51:05 | buy | 0.01 | eurusd | 1.10135 | 1.10539 | 0.00000 | 2016.06.28 10:06:29 | 1.10539 | 0.00 | 0.00 | -0.07 | 4.04 |
344687055 | 2016.06.27 20:37:03 | sell | 0.01 | eurusd | 1.10182 | 1.10166 | 0.00000 | 2016.06.27 21:28:00 | 1.10166 | 0.00 | 0.00 | 0.00 | 0.16 |
344663840 | 2016.06.27 18:41:01 | buy | 0.01 | eurusd | 1.10140 | 1.10235 | 0.00000 | 2016.06.27 20:27:30 | 1.10235 | 0.00 | 0.00 | 0.00 | 0.95 |
344643577 | 2016.06.27 17:37:01 | sell | 0.01 | eurusd | 1.09933 | 1.09929 | 0.00000 | 2016.06.27 18:09:43 | 1.09929 | 0.00 | 0.00 | 0.00 | 0.04 |
344629833 | 2016.06.27 16:49:51 | buy | 0.01 | eurusd | 1.09914 | 1.10053 | 0.00000 | 2016.06.27 17:17:21 | 1.10040 | 0.00 | 0.00 | 0.00 | 1.26 |
344629200 | 2016.06.27 16:49:08 | buy | 0.01 | eurusd | 1.10015 | 1.10053 | 0.00000 | 2016.06.27 17:17:21 | 1.10040 | 0.00 | 0.00 | 0.00 | 0.25 |
344617823 | 2016.06.27 16:12:11 | buy | 0.01 | eurusd | 1.10115 | 1.10064 | 0.00000 | 2016.06.27 17:17:20 | 1.10064 | 0.00 | 0.00 | 0.00 | -0.51 |
344517672 | 2016.06.27 11:52:47 | sell | 0.01 | eurusd | 1.10448 | 1.10396 | 0.00000 | 2016.06.27 12:41:16 | 1.10396 | 0.00 | 0.00 | 0.00 | 0.52 |
344515781 | 2016.06.27 11:44:02 | sell | 0.01 | eurusd | 1.10380 | 1.10393 | 0.00000 | 2016.06.27 12:41:13 | 1.10393 | 0.00 | 0.00 | 0.00 | -0.13 |
344451784 | 2016.06.27 05:21:13 | buy | 0.01 | eurusd | 1.09859 | 1.10388 | 0.00000 | 2016.06.27 09:50:42 | 1.10388 | 0.00 | 0.00 | 0.00 | 5.29 |
344451379 | 2016.06.27 05:19:37 | buy | 0.01 | eurusd | 1.09959 | 1.10388 | 0.00000 | 2016.06.27 09:50:42 | 1.10388 | 0.00 | 0.00 | 0.00 | 4.29 |
344444685 | 2016.06.27 04:09:32 | buy | 0.01 | eurusd | 1.10037 | 1.10388 | 0.00000 | 2016.06.27 09:50:42 | 1.10388 | 0.00 | 0.00 | 0.00 | 3.51 |
344442043 | 2016.06.27 03:47:49 | buy | 0.01 | eurusd | 1.10137 | 1.10388 | 0.00000 | 2016.06.27 09:50:42 | 1.10388 | 0.00 | 0.00 | 0.00 | 2.51 |
344434002 | 2016.06.27 02:36:52 | buy | 0.01 | eurusd | 1.10227 | 1.10388 | 0.00000 | 2016.06.27 09:50:42 | 1.10388 | 0.00 | 0.00 | 0.00 | 1.61 |
344433792 | 2016.06.27 02:36:36 | buy | 0.01 | eurusd | 1.10335 | 1.10388 | 0.00000 | 2016.06.27 09:50:42 | 1.10388 | 0.00 | 0.00 | 0.00 | 0.53 |
344433226 | 2016.06.27 02:33:41 | buy | 0.01 | eurusd | 1.10435 | 1.10388 | 0.00000 | 2016.06.27 09:50:42 | 1.10388 | 0.00 | 0.00 | 0.00 | -0.47 |
344431880 | 2016.06.27 02:22:12 | buy | 0.01 | eurusd | 1.10536 | 1.10388 | 0.00000 | 2016.06.27 09:50:42 | 1.10388 | 0.00 | 0.00 | 0.00 | -1.48 |
344424494 | 2016.06.27 01:20:07 | buy | 0.01 | eurusd | 1.10540 | 1.10390 | 0.00000 | 2016.06.27 09:50:42 | 1.10390 | 0.00 | 0.00 | 0.00 | -1.50 |
344423731 | 2016.06.27 01:18:00 | buy | 0.01 | eurusd | 1.10641 | 1.10390 | 0.00000 | 2016.06.27 09:50:42 | 1.10390 | 0.00 | 0.00 | 0.00 | -2.51 |
344424178 | 2016.06.27 01:19:20 | sell | 0.01 | audusd | 0.74452 | 0.74080 | 0.00000 | 2016.06.27 04:54:50 | 0.74080 | 0.00 | 0.00 | 0.00 | 3.72 |
344424022 | 2016.06.27 01:18:47 | sell | 0.01 | audusd | 0.74348 | 0.74080 | 0.00000 | 2016.06.27 04:54:50 | 0.74080 | 0.00 | 0.00 | 0.00 | 2.68 |
344414925 | 2016.06.27 00:17:13 | sell | 0.01 | audusd | 0.74245 | 0.74079 | 0.00000 | 2016.06.27 04:54:50 | 0.74079 | 0.00 | 0.00 | 0.00 | 1.66 |
344409089 | 2016.06.27 00:00:01 | sell | 0.01 | audusd | 0.74139 | 0.74079 | 0.00000 | 2016.06.27 04:54:50 | 0.74079 | 0.00 | 0.00 | 0.00 | 0.60 |
344378708 | 2016.06.24 21:16:01 | sell | 0.01 | eurusd | 1.11452 | 1.11356 | 0.00000 | 2016.06.24 22:11:31 | 1.11356 | 0.00 | 0.00 | 0.00 | 0.96 |
344346272 | 2016.06.24 19:08:30 | sell | 0.01 | eurusd | 1.11434 | 1.11206 | 0.00000 | 2016.06.24 19:25:35 | 1.11206 | 0.00 | 0.00 | 0.00 | 2.28 |
344342141 | 2016.06.24 18:56:56 | sell | 0.01 | eurusd | 1.11273 | 1.11206 | 0.00000 | 2016.06.24 19:25:35 | 1.11206 | 0.00 | 0.00 | 0.00 | 0.67 |
344340422 | 2016.06.24 18:47:04 | sell | 0.01 | eurusd | 1.11168 | 1.11206 | 0.00000 | 2016.06.24 19:25:35 | 1.11206 | 0.00 | 0.00 | 0.00 | -0.38 |
344340193 | 2016.06.24 18:46:01 | sell | 0.01 | eurusd | 1.11076 | 1.11206 | 0.00000 | 2016.06.24 19:25:35 | 1.11206 | 0.00 | 0.00 | 0.00 | -1.30 |
344305141 | 2016.06.24 17:00:04 | sell | 0.01 | eurchf | 1.07954 | 1.07920 | 0.00000 | 2016.06.24 17:31:50 | 1.07920 | 0.00 | 0.00 | 0.00 | 0.35 |
344305715 | 2016.06.24 17:01:28 | buy | 0.01 | eurusd | 1.10514 | 1.10894 | 0.00000 | 2016.06.24 17:23:20 | 1.10894 | 0.00 | 0.00 | 0.00 | 3.80 |
344304332 | 2016.06.24 16:59:26 | buy | 0.01 | eurusd | 1.10658 | 1.10894 | 0.00000 | 2016.06.24 17:23:20 | 1.10894 | 0.00 | 0.00 | 0.00 | 2.36 |
344304075 | 2016.06.24 16:58:32 | buy | 0.01 | eurusd | 1.10760 | 1.10894 | 0.00000 | 2016.06.24 17:23:20 | 1.10894 | 0.00 | 0.00 | 0.00 | 1.34 |
344303006 | 2016.06.24 16:54:39 | buy | 0.01 | eurusd | 1.10864 | 1.10895 | 0.00000 | 2016.06.24 17:23:20 | 1.10895 | 0.00 | 0.00 | 0.00 | 0.31 |
344302741 | 2016.06.24 16:53:21 | buy | 0.01 | eurusd | 1.10966 | 1.10902 | 0.00000 | 2016.06.24 17:23:14 | 1.10902 | 0.00 | 0.00 | 0.00 | -0.64 |
344284691 | 2016.06.24 15:50:57 | buy | 0.01 | eurusd | 1.10452 | 1.10836 | 0.00000 | 2016.06.24 16:47:49 | 1.10836 | 0.00 | 0.00 | 0.00 | 3.84 |
344284468 | 2016.06.24 15:50:18 | buy | 0.01 | eurusd | 1.10553 | 1.10836 | 0.00000 | 2016.06.24 16:47:49 | 1.10836 | 0.00 | 0.00 | 0.00 | 2.83 |
344283721 | 2016.06.24 15:48:35 | buy | 0.01 | eurusd | 1.10659 | 1.10836 | 0.00000 | 2016.06.24 16:47:49 | 1.10836 | 0.00 | 0.00 | 0.00 | 1.77 |
344280043 | 2016.06.24 15:33:44 | buy | 0.01 | eurusd | 1.10747 | 1.10841 | 0.00000 | 2016.06.24 16:47:49 | 1.10841 | 0.00 | 0.00 | 0.00 | 0.94 |
344278232 | 2016.06.24 15:28:46 | buy | 0.01 | eurusd | 1.10847 | 1.10836 | 0.00000 | 2016.06.24 16:47:49 | 1.10836 | 0.00 | 0.00 | 0.00 | -0.11 |
344276688 | 2016.06.24 15:22:48 | sell | 0.01 | usdjpy | 102.528 | 102.330 | 0.000 | 2016.06.24 16:13:01 | 102.330 | 0.00 | 0.00 | 0.00 | 1.93 |
344273535 | 2016.06.24 15:13:26 | sell | 0.01 | usdjpy | 102.426 | 102.330 | 0.000 | 2016.06.24 16:13:01 | 102.330 | 0.00 | 0.00 | 0.00 | 0.94 |
344271224 | 2016.06.24 15:07:50 | sell | 0.01 | usdjpy | 102.416 | 102.330 | 0.000 | 2016.06.24 16:13:01 | 102.330 | 0.00 | 0.00 | 0.00 | 0.84 |
344269222 | 2016.06.24 15:00:01 | sell | 0.01 | usdjpy | 102.330 | 102.330 | 0.000 | 2016.06.24 16:13:01 | 102.330 | 0.00 | 0.00 | 0.00 | 0.00 |
344225009 | 2016.06.24 12:10:04 | sell | 0.01 | eurusd | 1.11375 | 1.11317 | 0.00000 | 2016.06.24 12:25:32 | 1.11317 | 0.00 | 0.00 | 0.00 | 0.58 |
344210179 | 2016.06.24 11:29:51 | buy | 0.01 | usdchf | 0.97070 | 0.97414 | 0.00000 | 2016.06.24 12:10:00 | 0.97414 | 0.00 | 0.00 | 0.00 | 3.53 |
344193291 | 2016.06.24 10:48:18 | buy | 0.01 | usdchf | 0.97116 | 0.97421 | 0.00000 | 2016.06.24 12:10:00 | 0.97421 | 0.00 | 0.00 | 0.00 | 3.13 |
344176302 | 2016.06.24 10:13:37 | buy | 0.01 | usdchf | 0.97223 | 0.97421 | 0.00000 | 2016.06.24 12:10:00 | 0.97421 | 0.00 | 0.00 | 0.00 | 2.03 |
344175073 | 2016.06.24 10:09:28 | buy | 0.01 | usdchf | 0.97324 | 0.97421 | 0.00000 | 2016.06.24 12:10:00 | 0.97421 | 0.00 | 0.00 | 0.00 | 1.00 |
344174686 | 2016.06.24 10:08:46 | buy | 0.01 | usdchf | 0.97513 | 0.97421 | 0.00000 | 2016.06.24 12:10:00 | 0.97421 | 0.00 | 0.00 | 0.00 | -0.94 |
344171849 | 2016.06.24 10:00:15 | buy | 0.01 | usdchf | 0.97621 | 0.97421 | 0.00000 | 2016.06.24 12:10:00 | 0.97421 | 0.00 | 0.00 | 0.00 | -2.05 |
344086153 | 2016.06.24 06:47:06 | buy | 0.01 | eurusd | 1.09365 | 1.11618 | 0.00000 | 2016.06.24 10:51:40 | 1.11618 | 0.00 | 0.00 | 0.00 | 22.53 |
344083929 | 2016.06.24 06:44:15 | buy | 0.01 | eurusd | 1.09366 | 1.11618 | 0.00000 | 2016.06.24 10:51:40 | 1.11618 | 0.00 | 0.00 | 0.00 | 22.52 |
344083137 | 2016.06.24 06:43:09 | buy | 0.01 | eurusd | 1.09442 | 1.11618 | 0.00000 | 2016.06.24 10:51:40 | 1.11618 | 0.00 | 0.00 | 0.00 | 21.76 |
344081734 | 2016.06.24 06:40:31 | buy | 0.01 | eurusd | 1.09542 | 1.11618 | 0.00000 | 2016.06.24 10:51:40 | 1.11618 | 0.00 | 0.00 | 0.00 | 20.76 |
344081103 | 2016.06.24 06:39:40 | buy | 0.01 | eurusd | 1.09654 | 1.11618 | 0.00000 | 2016.06.24 10:51:40 | 1.11618 | 0.00 | 0.00 | 0.00 | 19.64 |
344080477 | 2016.06.24 06:38:11 | buy | 0.01 | eurusd | 1.09754 | 1.11618 | 0.00000 | 2016.06.24 10:51:40 | 1.11618 | 0.00 | 0.00 | 0.00 | 18.64 |
344077442 | 2016.06.24 06:31:15 | buy | 0.01 | eurusd | 1.09952 | 1.11619 | 0.00000 | 2016.06.24 10:51:40 | 1.11619 | 0.00 | 0.00 | 0.00 | 16.67 |
344040192 | 2016.06.24 05:43:35 | buy | 0.01 | eurusd | 1.10815 | 1.11618 | 0.00000 | 2016.06.24 10:51:40 | 1.11618 | 0.00 | 0.00 | 0.00 | 8.03 |
344037287 | 2016.06.24 05:42:14 | buy | 0.01 | eurusd | 1.10996 | 1.11618 | 0.00000 | 2016.06.24 10:51:40 | 1.11618 | 0.00 | 0.00 | 0.00 | 6.22 |
344036034 | 2016.06.24 05:41:39 | buy | 0.01 | eurusd | 1.11098 | 1.11618 | 0.00000 | 2016.06.24 10:51:40 | 1.11618 | 0.00 | 0.00 | 0.00 | 5.20 |
344080079 | 2016.06.24 06:37:36 | buy | 0.01 | eurusd | 1.09834 | 1.11621 | 0.00000 | 2016.06.24 10:51:39 | 1.11621 | 0.00 | 0.00 | 0.00 | 17.87 |
344075723 | 2016.06.24 06:27:06 | buy | 0.01 | eurusd | 1.10028 | 1.11637 | 0.00000 | 2016.06.24 10:51:35 | 1.11637 | 0.00 | 0.00 | 0.00 | 16.09 |
344072659 | 2016.06.24 06:20:03 | buy | 0.01 | eurusd | 1.10129 | 1.11653 | 0.00000 | 2016.06.24 10:51:35 | 1.11640 | 0.00 | 0.00 | 0.00 | 15.11 |
344062259 | 2016.06.24 06:01:44 | buy | 0.01 | eurusd | 1.10230 | 1.11663 | 0.00000 | 2016.06.24 10:51:35 | 1.11663 | 0.00 | 0.00 | 0.00 | 14.33 |
344053203 | 2016.06.24 05:54:31 | buy | 0.01 | eurusd | 1.10572 | 1.11648 | 0.00000 | 2016.06.24 10:51:35 | 1.11633 | 0.00 | 0.00 | 0.00 | 10.61 |
344042994 | 2016.06.24 05:44:49 | buy | 0.01 | eurusd | 1.10673 | 1.11651 | 0.00000 | 2016.06.24 10:51:35 | 1.11651 | 0.00 | 0.00 | 0.00 | 9.78 |
344041019 | 2016.06.24 05:43:53 | buy | 0.01 | eurusd | 1.10715 | 1.11642 | 0.00000 | 2016.06.24 10:51:35 | 1.11642 | 0.00 | 0.00 | 0.00 | 9.27 |
344056137 | 2016.06.24 05:56:43 | buy | 0.01 | eurusd | 1.10348 | 1.11665 | 0.00000 | 2016.06.24 10:51:34 | 1.11665 | 0.00 | 0.00 | 0.00 | 13.17 |
344055292 | 2016.06.24 05:56:04 | buy | 0.01 | eurusd | 1.10457 | 1.11666 | 0.00000 | 2016.06.24 10:51:34 | 1.11666 | 0.00 | 0.00 | 0.00 | 12.09 |
344062122 | 2016.06.24 06:01:33 | buy | 0.01 | eurusd | 1.10410 | 1.11681 | 0.00000 | 2016.06.24 10:50:33 | 1.11681 | 0.00 | 0.00 | 0.00 | 12.71 |
344087800 | 2016.06.24 06:48:45 | buy | 0.01 | eurusd | 1.09145 | 1.11280 | 0.00000 | 2016.06.24 10:46:25 | 1.11280 | 0.00 | 0.00 | 0.00 | 21.35 |
344086728 | 2016.06.24 06:47:33 | buy | 0.01 | eurusd | 1.09261 | 1.11277 | 0.00000 | 2016.06.24 10:46:25 | 1.11277 | 0.00 | 0.00 | 0.00 | 20.16 |
344035426 | 2016.06.24 05:41:15 | buy | 0.01 | eurusd | 1.11205 | 1.11287 | 0.00000 | 2016.06.24 10:46:25 | 1.11287 | 0.00 | 0.00 | 0.00 | 0.82 |
344026283 | 2016.06.24 05:28:55 | buy | 0.01 | eurusd | 1.11359 | 1.11287 | 0.00000 | 2016.06.24 10:46:25 | 1.11287 | 0.00 | 0.00 | 0.00 | -0.72 |
344025834 | 2016.06.24 05:28:28 | buy | 0.01 | eurusd | 1.11469 | 1.11288 | 0.00000 | 2016.06.24 10:46:25 | 1.11288 | 0.00 | 0.00 | 0.00 | -1.81 |
344024447 | 2016.06.24 05:26:53 | buy | 0.01 | eurusd | 1.11608 | 1.11289 | 0.00000 | 2016.06.24 10:46:25 | 1.11289 | 0.00 | 0.00 | 0.00 | -3.19 |
344016101 | 2016.06.24 05:14:51 | buy | 0.01 | eurusd | 1.12025 | 1.11287 | 0.00000 | 2016.06.24 10:46:25 | 1.11287 | 0.00 | 0.00 | 0.00 | -7.38 |
344013965 | 2016.06.24 05:10:23 | buy | 0.01 | eurusd | 1.12197 | 1.11287 | 0.00000 | 2016.06.24 10:46:25 | 1.11287 | 0.00 | 0.00 | 0.00 | -9.10 |
344013228 | 2016.06.24 05:09:59 | buy | 0.01 | eurusd | 1.12379 | 1.11286 | 0.00000 | 2016.06.24 10:46:25 | 1.11286 | 0.00 | 0.00 | 0.00 | -10.93 |
344011198 | 2016.06.24 05:02:25 | buy | 0.01 | eurusd | 1.12488 | 1.11285 | 0.00000 | 2016.06.24 10:46:25 | 1.11285 | 0.00 | 0.00 | 0.00 | -12.03 |
344010586 | 2016.06.24 05:00:34 | buy | 0.01 | eurusd | 1.12588 | 1.11285 | 0.00000 | 2016.06.24 10:46:25 | 1.11285 | 0.00 | 0.00 | 0.00 | -13.03 |
344010515 | 2016.06.24 05:00:29 | buy | 0.01 | eurusd | 1.12688 | 1.11285 | 0.00000 | 2016.06.24 10:46:25 | 1.11285 | 0.00 | 0.00 | 0.00 | -14.03 |
344008872 | 2016.06.24 04:57:02 | buy | 0.01 | eurusd | 1.12731 | 1.11282 | 0.00000 | 2016.06.24 10:46:25 | 1.11282 | 0.00 | 0.00 | 0.00 | -14.49 |
344022239 | 2016.06.24 05:24:56 | buy | 0.01 | eurusd | 1.11717 | 1.11296 | 0.00000 | 2016.06.24 10:46:21 | 1.11296 | 0.00 | 0.00 | 0.00 | -4.21 |
344022139 | 2016.06.24 05:24:51 | buy | 0.01 | eurusd | 1.11820 | 1.11296 | 0.00000 | 2016.06.24 10:46:21 | 1.11296 | 0.00 | 0.00 | 0.00 | -5.24 |
344021423 | 2016.06.24 05:24:23 | buy | 0.01 | eurusd | 1.11821 | 1.11297 | 0.00000 | 2016.06.24 10:46:21 | 1.11297 | 0.00 | 0.00 | 0.00 | -5.24 |
344018880 | 2016.06.24 05:19:49 | buy | 0.01 | eurusd | 1.11922 | 1.11296 | 0.00000 | 2016.06.24 10:46:21 | 1.11296 | 0.00 | 0.00 | 0.00 | -6.26 |
344122927 | 2016.06.24 08:00:02 | sell | 0.01 | gbpusd | 1.33796 | 1.33774 | 0.00000 | 2016.06.24 08:02:44 | 1.33799 | 0.00 | 0.00 | 0.00 | -0.03 |
344123265 | 2016.06.24 08:00:07 | sell | 0.01 | gbpusd | 1.33899 | 1.33808 | 0.00000 | 2016.06.24 08:01:35 | 1.33808 | 0.00 | 0.00 | 0.00 | 0.91 |
344100529 | 2016.06.24 07:07:38 | buy | 0.01 | eurgbp | 0.81257 | 0.81571 | 0.00000 | 2016.06.24 07:10:49 | 0.81571 | 0.00 | 0.00 | 0.00 | 4.24 |
344100000 | 2016.06.24 07:06:01 | buy | 0.01 | eurgbp | 0.81371 | 0.81571 | 0.00000 | 2016.06.24 07:10:49 | 0.81571 | 0.00 | 0.00 | 0.00 | 2.70 |
344098975 | 2016.06.24 07:04:02 | buy | 0.01 | eurgbp | 0.81371 | 0.81571 | 0.00000 | 2016.06.24 07:10:49 | 0.81571 | 0.00 | 0.00 | 0.00 | 2.70 |
344096658 | 2016.06.24 07:00:04 | buy | 0.01 | eurgbp | 0.81666 | 0.81573 | 0.00000 | 2016.06.24 07:10:49 | 0.81573 | 0.00 | 0.00 | 0.00 | -1.26 |
344069307 | 2016.06.24 06:14:00 | buy | 0.01 | usdcad | 1.29777 | 1.30780 | 0.00000 | 2016.06.24 06:55:26 | 1.30738 | 0.00 | 0.00 | 0.00 | 7.35 |
344064880 | 2016.06.24 06:06:01 | buy | 0.01 | usdcad | 1.29876 | 1.30780 | 0.00000 | 2016.06.24 06:55:26 | 1.30738 | 0.00 | 0.00 | 0.00 | 6.59 |
344060173 | 2016.06.24 06:00:02 | buy | 0.01 | usdcad | 1.29989 | 1.30780 | 0.00000 | 2016.06.24 06:55:26 | 1.30738 | 0.00 | 0.00 | 0.00 | 5.73 |
343885823 | 2016.06.24 00:03:29 | sell | 0.01 | audusd | 0.76413 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | 0.00 | 16.40 |
343885164 | 2016.06.24 00:02:30 | sell | 0.01 | audusd | 0.76307 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | 0.00 | 15.34 |
343885020 | 2016.06.24 00:02:22 | sell | 0.01 | audusd | 0.76168 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | 0.00 | 13.95 |
343866623 | 2016.06.23 22:51:13 | sell | 0.01 | audusd | 0.76064 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.04 | 12.91 |
343835202 | 2016.06.23 19:00:07 | sell | 0.01 | audusd | 0.75963 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.04 | 11.90 |
343726899 | 2016.06.23 12:20:04 | sell | 0.01 | audusd | 0.75859 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.04 | 10.86 |
343724060 | 2016.06.23 12:17:42 | sell | 0.01 | audusd | 0.75752 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.04 | 9.79 |
343719856 | 2016.06.23 12:11:17 | sell | 0.01 | audusd | 0.75652 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.04 | 8.79 |
343710619 | 2016.06.23 11:33:44 | sell | 0.01 | audusd | 0.75532 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.04 | 7.59 |
343706129 | 2016.06.23 11:09:10 | sell | 0.01 | audusd | 0.75436 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.04 | 6.63 |
343677796 | 2016.06.23 08:36:46 | sell | 0.01 | audusd | 0.75340 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.04 | 5.67 |
343545256 | 2016.06.22 17:04:22 | sell | 0.01 | audusd | 0.75239 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.14 | 4.66 |
343526137 | 2016.06.22 15:45:01 | sell | 0.01 | audusd | 0.75136 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.14 | 3.63 |
343325546 | 2016.06.21 12:05:04 | sell | 0.01 | audusd | 0.75035 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.18 | 2.62 |
343315981 | 2016.06.21 11:00:07 | sell | 0.01 | audusd | 0.74931 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.18 | 1.58 |
343280607 | 2016.06.21 04:53:44 | sell | 0.01 | audusd | 0.74830 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.18 | 0.57 |
343175866 | 2016.06.20 15:57:37 | sell | 0.01 | audusd | 0.74723 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.21 | -0.50 |
343123559 | 2016.06.20 10:32:06 | sell | 0.01 | audusd | 0.74616 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.21 | -1.57 |
343105377 | 2016.06.20 08:25:56 | sell | 0.01 | audusd | 0.74514 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.21 | -2.59 |
343083936 | 2016.06.20 03:35:54 | sell | 0.01 | audusd | 0.74414 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.21 | -3.59 |
343050737 | 2016.06.20 00:00:01 | sell | 0.01 | audusd | 0.74314 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.21 | -4.59 |
343003367 | 2016.06.17 17:17:27 | sell | 0.01 | audusd | 0.74078 | 0.74773 | 0.00000 | 2016.06.24 04:09:43 | 0.74773 | 0.00 | 0.00 | -0.25 | -6.95 |
342876801 | 2016.06.17 04:13:22 | sell | 0.01 | audusd | 0.73968 | 0.74761 | 0.00000 | 2016.06.24 04:09:43 | 0.74761 | 0.00 | 0.00 | -0.25 | -7.93 |
342864605 | 2016.06.17 02:59:43 | sell | 0.01 | audusd | 0.73868 | 0.74760 | 0.00000 | 2016.06.24 04:09:43 | 0.74760 | 0.00 | 0.00 | -0.25 | -8.92 |
342860441 | 2016.06.17 02:51:43 | sell | 0.01 | audusd | 0.73768 | 0.74761 | 0.00000 | 2016.06.24 04:09:43 | 0.74761 | 0.00 | 0.00 | -0.25 | -9.93 |
342856562 | 2016.06.17 02:00:02 | sell | 0.01 | audusd | 0.73668 | 0.74764 | 0.00000 | 2016.06.24 04:09:43 | 0.74764 | 0.00 | 0.00 | -0.25 | -10.96 |
343915659 | 2016.06.24 01:35:01 | sell | 0.01 | eurusd | 1.14021 | 1.13409 | 0.00000 | 2016.06.24 02:01:15 | 1.13431 | 0.00 | 0.00 | 0.00 | 5.90 |
343871016 | 2016.06.23 23:00:02 | buy | 0.01 | eurchf | 1.09081 | 1.09456 | 0.00000 | 2016.06.24 00:08:26 | 1.09418 | 0.00 | 0.00 | -0.03 | 3.51 |
343861831 | 2016.06.23 22:26:41 | buy | 0.01 | eurusd | 1.13428 | 1.13726 | 0.00000 | 2016.06.23 23:00:57 | 1.13726 | 0.00 | 0.00 | 0.00 | 2.98 |
343839253 | 2016.06.23 19:24:08 | buy | 0.01 | eurusd | 1.13529 | 1.13726 | 0.00000 | 2016.06.23 23:00:57 | 1.13726 | 0.00 | 0.00 | 0.00 | 1.97 |
343836107 | 2016.06.23 19:05:01 | buy | 0.01 | eurusd | 1.13647 | 1.13726 | 0.00000 | 2016.06.23 23:00:57 | 1.13726 | 0.00 | 0.00 | 0.00 | 0.79 |
343832222 | 2016.06.23 18:45:03 | buy | 0.01 | eurusd | 1.13747 | 1.13728 | 0.00000 | 2016.06.23 23:00:57 | 1.13728 | 0.00 | 0.00 | 0.00 | -0.19 |
343759539 | 2016.06.23 13:44:32 | sell | 0.01 | eurusd | 1.14203 | 1.13617 | 0.00000 | 2016.06.23 18:30:03 | 1.13617 | 0.00 | 0.00 | 0.00 | 5.86 |
343759055 | 2016.06.23 13:44:12 | sell | 0.01 | eurusd | 1.14095 | 1.13617 | 0.00000 | 2016.06.23 18:30:03 | 1.13617 | 0.00 | 0.00 | 0.00 | 4.78 |
343744535 | 2016.06.23 13:10:28 | sell | 0.01 | eurusd | 1.13992 | 1.13617 | 0.00000 | 2016.06.23 18:30:03 | 1.13617 | 0.00 | 0.00 | 0.00 | 3.75 |
343726517 | 2016.06.23 12:20:00 | sell | 0.01 | eurusd | 1.13892 | 1.13617 | 0.00000 | 2016.06.23 18:30:03 | 1.13617 | 0.00 | 0.00 | 0.00 | 2.75 |
343725538 | 2016.06.23 12:19:27 | sell | 0.01 | eurusd | 1.13791 | 1.13617 | 0.00000 | 2016.06.23 18:30:03 | 1.13617 | 0.00 | 0.00 | 0.00 | 1.74 |
343723278 | 2016.06.23 12:16:29 | sell | 0.01 | eurusd | 1.13692 | 1.13617 | 0.00000 | 2016.06.23 18:30:03 | 1.13617 | 0.00 | 0.00 | 0.00 | 0.75 |
343587100 | 2016.06.22 20:36:13 | sell | 0.01 | eurusd | 1.13058 | 1.13617 | 0.00000 | 2016.06.23 18:30:03 | 1.13617 | 0.00 | 0.00 | 0.07 | -5.59 |
343668582 | 2016.06.23 06:41:53 | sell | 0.01 | eurusd | 1.13476 | 1.13616 | 0.00000 | 2016.06.23 18:30:01 | 1.13616 | 0.00 | 0.00 | 0.00 | -1.40 |
343626562 | 2016.06.23 00:30:46 | sell | 0.01 | eurusd | 1.13376 | 1.13616 | 0.00000 | 2016.06.23 18:30:01 | 1.13616 | 0.00 | 0.00 | 0.00 | -2.40 |
343618777 | 2016.06.23 00:06:54 | sell | 0.01 | eurusd | 1.13273 | 1.13616 | 0.00000 | 2016.06.23 18:30:01 | 1.13616 | 0.00 | 0.00 | 0.00 | -3.43 |
343617595 | 2016.06.23 00:04:36 | sell | 0.01 | eurusd | 1.13160 | 1.13616 | 0.00000 | 2016.06.23 18:30:01 | 1.13616 | 0.00 | 0.00 | 0.00 | -4.56 |
343720662 | 2016.06.23 12:13:13 | sell | 0.01 | eurusd | 1.13590 | 1.13612 | 0.00000 | 2016.06.23 18:30:00 | 1.13612 | 0.00 | 0.00 | 0.00 | -0.22 |
343572545 | 2016.06.22 19:13:01 | buy | 0.01 | eurusd | 1.12917 | 1.12983 | 0.00000 | 2016.06.22 20:08:13 | 1.12983 | 0.00 | 0.00 | 0.00 | 0.66 |
343544954 | 2016.06.22 17:04:15 | sell | 0.01 | eurusd | 1.13311 | 1.12902 | 0.00000 | 2016.06.22 19:00:40 | 1.12902 | 0.00 | 0.00 | 0.00 | 4.09 |
343543155 | 2016.06.22 17:01:01 | sell | 0.01 | eurusd | 1.13206 | 1.12903 | 0.00000 | 2016.06.22 19:00:40 | 1.12903 | 0.00 | 0.00 | 0.00 | 3.03 |
343541299 | 2016.06.22 16:56:01 | sell | 0.01 | eurusd | 1.13105 | 1.12897 | 0.00000 | 2016.06.22 19:00:36 | 1.12897 | 0.00 | 0.00 | 0.00 | 2.08 |
343485085 | 2016.06.22 10:53:17 | buy | 0.01 | usdjpy | 104.377 | 104.565 | 0.000 | 2016.06.22 18:30:11 | 104.565 | 0.00 | 0.00 | 0.00 | 1.80 |
343464606 | 2016.06.22 08:20:08 | buy | 0.01 | usdjpy | 104.477 | 104.565 | 0.000 | 2016.06.22 18:30:11 | 104.565 | 0.00 | 0.00 | 0.00 | 0.84 |
343462853 | 2016.06.22 08:00:06 | buy | 0.01 | usdjpy | 104.577 | 104.565 | 0.000 | 2016.06.22 18:30:11 | 104.565 | 0.00 | 0.00 | 0.00 | -0.11 |
343524967 | 2016.06.22 15:42:01 | buy | 0.01 | eurusd | 1.12972 | 1.13013 | 0.00000 | 2016.06.22 16:37:03 | 1.13013 | 0.00 | 0.00 | 0.00 | 0.41 |
343431400 | 2016.06.22 00:00:05 | buy | 0.01 | eurusd | 1.12437 | 1.12793 | 0.00000 | 2016.06.22 15:01:31 | 1.12793 | 0.00 | 0.00 | 0.00 | 3.56 |
343399858 | 2016.06.21 18:46:14 | buy | 0.01 | eurusd | 1.12546 | 1.12793 | 0.00000 | 2016.06.22 15:01:31 | 1.12793 | 0.00 | 0.00 | -0.07 | 2.47 |
343397392 | 2016.06.21 18:29:54 | buy | 0.01 | eurusd | 1.12651 | 1.12793 | 0.00000 | 2016.06.22 15:01:31 | 1.12793 | 0.00 | 0.00 | -0.07 | 1.42 |
343390495 | 2016.06.21 17:43:00 | buy | 0.01 | eurusd | 1.12762 | 1.12797 | 0.00000 | 2016.06.22 15:01:19 | 1.12797 | 0.00 | 0.00 | -0.07 | 0.35 |
343462538 | 2016.06.22 08:00:01 | sell | 0.01 | eurchf | 1.08339 | 1.08232 | 0.00000 | 2016.06.22 12:43:18 | 1.08232 | 0.00 | 0.00 | 0.00 | 1.12 |
343306567 | 2016.06.21 10:00:46 | sell | 0.01 | eurusd | 1.13454 | 1.12929 | 0.00000 | 2016.06.21 16:07:26 | 1.12929 | 0.00 | 0.00 | 0.00 | 5.25 |
343283260 | 2016.06.21 05:31:11 | sell | 0.01 | eurusd | 1.13354 | 1.12921 | 0.00000 | 2016.06.21 16:07:25 | 1.12921 | 0.00 | 0.00 | 0.00 | 4.33 |
343267115 | 2016.06.21 01:46:20 | sell | 0.01 | euraud | 1.51775 | 1.51637 | 0.00000 | 2016.06.21 05:16:20 | 1.51637 | 0.00 | 0.00 | 0.00 | 1.03 |
343263031 | 2016.06.21 00:23:58 | sell | 0.01 | euraud | 1.51675 | 1.51637 | 0.00000 | 2016.06.21 05:16:20 | 1.51637 | 0.00 | 0.00 | 0.00 | 0.28 |
343259021 | 2016.06.21 00:00:13 | sell | 0.01 | euraud | 1.51572 | 1.51632 | 0.00000 | 2016.06.21 05:16:16 | 1.51632 | 0.00 | 0.00 | 0.00 | -0.45 |
343184575 | 2016.06.20 16:48:00 | sell | 0.01 | eurusd | 1.13415 | 1.13229 | 0.00000 | 2016.06.21 02:35:56 | 1.13229 | 0.00 | 0.00 | 0.02 | 1.86 |
343101354 | 2016.06.20 07:40:40 | sell | 0.01 | eurusd | 1.13800 | 1.13428 | 0.00000 | 2016.06.20 15:20:13 | 1.13428 | 0.00 | 0.00 | 0.00 | 3.72 |
343096546 | 2016.06.20 06:49:21 | sell | 0.01 | eurusd | 1.13692 | 1.13429 | 0.00000 | 2016.06.20 15:20:13 | 1.13429 | 0.00 | 0.00 | 0.00 | 2.63 |
343092304 | 2016.06.20 05:39:42 | sell | 0.01 | eurusd | 1.13589 | 1.13428 | 0.00000 | 2016.06.20 15:20:13 | 1.13428 | 0.00 | 0.00 | 0.00 | 1.61 |
343077832 | 2016.06.20 02:54:01 | sell | 0.01 | eurusd | 1.13486 | 1.13429 | 0.00000 | 2016.06.20 15:20:13 | 1.13429 | 0.00 | 0.00 | 0.00 | 0.57 |
343076104 | 2016.06.20 02:47:56 | sell | 0.01 | eurusd | 1.13385 | 1.13429 | 0.00000 | 2016.06.20 15:20:13 | 1.13429 | 0.00 | 0.00 | 0.00 | -0.44 |
343069668 | 2016.06.20 02:00:34 | sell | 0.01 | eurusd | 1.13285 | 1.13427 | 0.00000 | 2016.06.20 15:20:13 | 1.13427 | 0.00 | 0.00 | 0.00 | -1.42 |
343065778 | 2016.06.20 01:25:51 | sell | 0.01 | eurusd | 1.13181 | 1.13427 | 0.00000 | 2016.06.20 15:20:13 | 1.13427 | 0.00 | 0.00 | 0.00 | -2.46 |
343065040 | 2016.06.20 01:19:01 | sell | 0.01 | eurusd | 1.13081 | 1.13427 | 0.00000 | 2016.06.20 15:20:13 | 1.13427 | 0.00 | 0.00 | 0.00 | -3.46 |
343114788 | 2016.06.20 09:37:12 | sell | 0.01 | usdcad | 1.28485 | 1.28260 | 0.00000 | 2016.06.20 14:58:33 | 1.28260 | 0.00 | 0.00 | 0.00 | 1.75 |
343093765 | 2016.06.20 06:00:04 | sell | 0.01 | usdcad | 1.28384 | 1.28259 | 0.00000 | 2016.06.20 14:58:33 | 1.28259 | 0.00 | 0.00 | 0.00 | 0.97 |
343080670 | 2016.06.20 03:00:21 | sell | 0.01 | usdchf | 0.95980 | 0.95957 | 0.00000 | 2016.06.20 11:48:10 | 0.95957 | 0.00 | 0.00 | 0.00 | 0.24 |
343027535 | 2016.06.17 19:46:05 | buy | 0.01 | usdchf | 0.95959 | 0.96193 | 0.00000 | 2016.06.20 01:53:09 | 0.96193 | 0.00 | 0.00 | 0.00 | 2.43 |
343005416 | 2016.06.17 17:29:38 | buy | 0.01 | usdchf | 0.96064 | 0.96194 | 0.00000 | 2016.06.20 01:53:09 | 0.96194 | 0.00 | 0.00 | 0.00 | 1.35 |
342968466 | 2016.06.17 14:24:23 | buy | 0.01 | usdchf | 0.96166 | 0.96211 | 0.00000 | 2016.06.20 01:52:01 | 0.96211 | 0.00 | 0.00 | 0.00 | 0.47 |
342960542 | 2016.06.17 13:21:46 | buy | 0.01 | usdchf | 0.96266 | 0.96211 | 0.00000 | 2016.06.20 01:52:01 | 0.96211 | 0.00 | 0.00 | 0.00 | -0.57 |
342958084 | 2016.06.17 13:01:08 | buy | 0.01 | usdchf | 0.96366 | 0.96211 | 0.00000 | 2016.06.20 01:52:01 | 0.96211 | 0.00 | 0.00 | 0.00 | -1.61 |
343023507 | 2016.06.17 19:15:01 | buy | 0.01 | eurusd | 1.12639 | 1.13154 | 0.00000 | 2016.06.20 01:00:04 | 1.13154 | 0.00 | 0.00 | -0.07 | 5.15 |
342986049 | 2016.06.17 16:00:11 | buy | 0.01 | eurchf | 1.08269 | 1.08352 | 0.00000 | 2016.06.17 17:47:16 | 1.08352 | 0.00 | 0.00 | 0.00 | 0.87 |
342935931 | 2016.06.17 10:59:56 | buy | 0.01 | eurusd | 1.12482 | 1.12757 | 0.00000 | 2016.06.17 17:40:40 | 1.12757 | 0.00 | 0.00 | 0.00 | 2.75 |
342932733 | 2016.06.17 10:39:05 | buy | 0.01 | eurusd | 1.12582 | 1.12757 | 0.00000 | 2016.06.17 17:40:40 | 1.12757 | 0.00 | 0.00 | 0.00 | 1.75 |
342862804 | 2016.06.17 02:57:32 | sell | 0.01 | eurusd | 1.12639 | 1.12439 | 0.00000 | 2016.06.17 10:28:55 | 1.12439 | 0.00 | 0.00 | 0.00 | 2.00 |
342841742 | 2016.06.16 22:56:32 | sell | 0.01 | eurusd | 1.12401 | 1.12439 | 0.00000 | 2016.06.17 10:28:55 | 1.12439 | 0.00 | 0.00 | 0.02 | -0.38 |
342837581 | 2016.06.16 22:19:04 | sell | 0.01 | eurusd | 1.12298 | 1.12438 | 0.00000 | 2016.06.17 10:28:55 | 1.12438 | 0.00 | 0.00 | 0.02 | -1.40 |
342886229 | 2016.06.17 06:13:44 | buy | 0.01 | euraud | 1.52234 | 1.52379 | 0.00000 | 2016.06.17 08:06:32 | 1.52379 | 0.00 | 0.00 | 0.00 | 1.07 |
342885275 | 2016.06.17 06:00:03 | buy | 0.01 | euraud | 1.52339 | 1.52377 | 0.00000 | 2016.06.17 08:06:32 | 1.52377 | 0.00 | 0.00 | 0.00 | 0.28 |
342856564 | 2016.06.17 02:00:02 | buy | 0.01 | gbpusd | 1.42130 | 1.42730 | 0.00000 | 2016.06.17 03:02:02 | 1.42730 | 0.00 | 0.00 | 0.00 | 6.00 |
342623545 | 2016.06.16 09:39:17 | buy | 0.01 | audusd | 0.73515 | 0.73567 | 0.00000 | 2016.06.16 23:59:57 | 0.73547 | 0.00 | 0.00 | 0.00 | 0.32 |
342622425 | 2016.06.16 09:37:32 | buy | 0.01 | audusd | 0.73587 | 0.73567 | 0.00000 | 2016.06.16 23:59:57 | 0.73547 | 0.00 | 0.00 | 0.00 | -0.40 |
342621589 | 2016.06.16 09:36:49 | buy | 0.01 | audusd | 0.73687 | 0.73565 | 0.00000 | 2016.06.16 23:59:57 | 0.73565 | 0.00 | 0.00 | 0.00 | -1.22 |
342619134 | 2016.06.16 09:29:08 | buy | 0.01 | audusd | 0.73787 | 0.73568 | 0.00000 | 2016.06.16 23:59:57 | 0.73547 | 0.00 | 0.00 | 0.00 | -2.40 |
342574600 | 2016.06.16 05:27:55 | buy | 0.01 | audusd | 0.73887 | 0.73568 | 0.00000 | 2016.06.16 23:59:57 | 0.73547 | 0.00 | 0.00 | 0.00 | -3.40 |
342744705 | 2016.06.16 16:58:18 | buy | 0.01 | audusd | 0.73114 | 0.73572 | 0.00000 | 2016.06.16 20:44:09 | 0.73572 | 0.00 | 0.00 | 0.00 | 4.58 |
342738988 | 2016.06.16 16:41:26 | buy | 0.01 | audusd | 0.73214 | 0.73572 | 0.00000 | 2016.06.16 20:44:09 | 0.73572 | 0.00 | 0.00 | 0.00 | 3.58 |
342730091 | 2016.06.16 16:12:09 | buy | 0.01 | audusd | 0.73315 | 0.73572 | 0.00000 | 2016.06.16 20:44:09 | 0.73572 | 0.00 | 0.00 | 0.00 | 2.57 |
342714639 | 2016.06.16 15:15:30 | buy | 0.01 | audusd | 0.73415 | 0.73572 | 0.00000 | 2016.06.16 20:44:09 | 0.73572 | 0.00 | 0.00 | 0.00 | 1.57 |
342755879 | 2016.06.16 17:23:46 | buy | 0.01 | audusd | 0.72937 | 0.73573 | 0.00000 | 2016.06.16 20:44:02 | 0.73573 | 0.00 | 0.00 | 0.00 | 6.36 |
342752853 | 2016.06.16 17:17:22 | buy | 0.01 | audusd | 0.73013 | 0.73573 | 0.00000 | 2016.06.16 20:44:02 | 0.73573 | 0.00 | 0.00 | 0.00 | 5.60 |
342572466 | 2016.06.16 05:00:00 | buy | 0.01 | audusd | 0.73989 | 0.73573 | 0.00000 | 2016.06.16 20:44:02 | 0.73573 | 0.00 | 0.00 | 0.00 | -4.16 |
342771136 | 2016.06.16 18:14:01 | buy | 0.01 | eurusd | 1.11470 | 1.12170 | 0.00000 | 2016.06.16 19:51:11 | 1.12170 | 0.00 | 0.00 | 0.00 | 7.00 |
342661527 | 2016.06.16 12:00:02 | sell | 0.01 | eurgbp | 0.79457 | 0.79209 | 0.00000 | 2016.06.16 16:15:07 | 0.79209 | 0.00 | 0.00 | 0.00 | 3.49 |
342624713 | 2016.06.16 09:42:56 | sell | 0.01 | eurusd | 1.12891 | 1.11956 | 0.00000 | 2016.06.16 14:44:00 | 1.11956 | 0.00 | 0.00 | 0.00 | 9.35 |
342578337 | 2016.06.16 05:45:38 | sell | 0.01 | eurusd | 1.12791 | 1.11954 | 0.00000 | 2016.06.16 14:44:00 | 1.11954 | 0.00 | 0.00 | 0.00 | 8.37 |
342539697 | 2016.06.15 22:15:24 | sell | 0.01 | eurusd | 1.12691 | 1.11958 | 0.00000 | 2016.06.16 14:44:00 | 1.11958 | 0.00 | 0.00 | 0.06 | 7.33 |
342538831 | 2016.06.15 22:11:02 | sell | 0.01 | eurusd | 1.12601 | 1.11959 | 0.00000 | 2016.06.16 14:44:00 | 1.11959 | 0.00 | 0.00 | 0.06 | 6.42 |
342464720 | 2016.06.15 17:16:08 | buy | 0.01 | eurusd | 1.12282 | 1.12770 | 0.00000 | 2016.06.15 21:02:03 | 1.12757 | 0.00 | 0.00 | 0.00 | 4.75 |
342462793 | 2016.06.15 17:09:02 | buy | 0.01 | eurusd | 1.12382 | 1.12762 | 0.00000 | 2016.06.15 21:02:03 | 1.12762 | 0.00 | 0.00 | 0.00 | 3.80 |
342249857 | 2016.06.14 17:31:41 | buy | 0.01 | eurusd | 1.11913 | 1.12167 | 0.00000 | 2016.06.15 16:19:04 | 1.12167 | 0.00 | 0.00 | -0.06 | 2.54 |
342192806 | 2016.06.14 13:29:00 | buy | 0.01 | eurusd | 1.12284 | 1.12167 | 0.00000 | 2016.06.15 16:19:04 | 1.12167 | 0.00 | 0.00 | -0.06 | -1.17 |
342241650 | 2016.06.14 17:03:28 | buy | 0.01 | eurusd | 1.12020 | 1.12170 | 0.00000 | 2016.06.15 16:11:22 | 1.12170 | 0.00 | 0.00 | -0.06 | 1.50 |
342236203 | 2016.06.14 16:54:34 | buy | 0.01 | eurusd | 1.12084 | 1.12170 | 0.00000 | 2016.06.15 16:11:22 | 1.12170 | 0.00 | 0.00 | -0.06 | 0.86 |
342195948 | 2016.06.14 13:46:21 | buy | 0.01 | eurusd | 1.12184 | 1.12171 | 0.00000 | 2016.06.15 16:10:53 | 1.12171 | 0.00 | 0.00 | -0.06 | -0.13 |
342116517 | 2016.06.14 09:03:02 | balance | Deposit | 5 000.00 | |||||||||
0.00 | 0.00 | -6.90 | 606.00 | ||||||||||
Closed P/L: | 599.10 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
345444211 | 2016.07.01 01:00:04 | sell | 0.01 | usdchf | 0.97615 | 0.00000 | 0.00000 | 0.97808 | 0.00 | 0.00 | 0.00 | -1.97 | |
345482756 | 2016.07.01 07:52:00 | buy | 0.01 | eurusd | 1.10970 | 0.00000 | 0.00000 | 1.10754 | 0.00 | 0.00 | 0.00 | -2.16 | |
345483814 | 2016.07.01 08:00:04 | buy | 0.01 | eurgbp | 0.83267 | 0.83305 | 0.00000 | 0.83499 | 0.00 | 0.00 | 0.00 | 3.07 | |
345489182 | 2016.07.01 08:48:11 | buy | 0.01 | eurusd | 1.10870 | 0.00000 | 0.00000 | 1.10754 | 0.00 | 0.00 | 0.00 | -1.16 | |
345492345 | 2016.07.01 09:00:18 | sell | 0.01 | usdchf | 0.97715 | 0.00000 | 0.00000 | 0.97808 | 0.00 | 0.00 | 0.00 | -0.95 | |
345492518 | 2016.07.01 09:00:35 | buy | 0.01 | eurusd | 1.10770 | 0.00000 | 0.00000 | 1.10754 | 0.00 | 0.00 | 0.00 | -0.16 | |
0.00 | 0.00 | 0.00 | -3.33 | ||||||||||
Floating P/L: | -3.33 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 599.10 | Floating P/L: | -3.33 | Margin: | 64.36 | ||||||||
Balance: | 5 599.10 | Equity: | 5 595.77 | Free Margin: | 5 531.43 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 855.64 | Gross Loss: | 256.54 | Total Net Profit: | 599.10 | ||||||||
Profit Factor: | 3.34 | Expected Payoff: | 2.25 | ||||||||||
Absolute Drawdown: | 0.19 | Maximal Drawdown: | 107.69 (2.05%) | Relative Drawdown: | 2.05% (107.69) | ||||||||
Total Trades: | 266 | Short Positions (won %): | 114 (68.42%) | Long Positions (won %): | 152 (71.71%) | ||||||||
Profit Trades (% of total): | 187 (70.30%) | Loss trades (% of total): | 79 (29.70%) | ||||||||||
Largest | profit trade: | 22.53 | loss trade: | -14.49 | |||||||||
Average | profit trade: | 4.58 | loss trade: | -3.25 | |||||||||
Maximum | consecutive wins ($): | 23 (335.33) | consecutive losses ($): | 15 (-107.69) | |||||||||
Maximal | consecutive profit (count): | 335.33 (23) | consecutive loss (count): | -107.69 (15) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 3 |