| Account: 9011823 | Name: Francisco Isaias | Currency: USD | Leverage: 1:100 | 2014 February 20, 19:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3571124 | 2013.12.23 04:11 | balance | Deposit | 3 000.00 | |||||||||
| 3571125 | 2013.12.23 04:11 | sell | 0.10 | eurusd | 1.36744 | 1.36774 | 0.00000 | 2013.12.23 04:52 | 1.36774 | 0.00 | 0.00 | 0.00 | -3.00 |
| 3571126 | 2013.12.23 04:13 | buy stop | 0.10 | eurusd | 1.36814 | 0.00000 | 0.00000 | 2013.12.23 04:59 | 1.36776 | cancelled | |||
| 3583528 | 2013.12.30 16:03 | buy | 0.10 | eurusd | 1.38158 | 0.00000 | 0.00000 | 2013.12.30 16:03 | 1.38156 | 0.00 | 0.00 | 0.00 | -0.20 |
| 3619874 | 2014.01.14 04:09 | sell | 0.10 | euraud | 1.51234 | 0.00000 | 0.00000 | 2014.01.14 04:09 | 1.51250 | 0.00 | 0.00 | 0.00 | -1.44 |
| 3619877 | 2014.01.14 04:21 | sell | 0.10 | euraud | 1.51212 | 0.00000 | 0.00000 | 2014.01.14 04:21 | 1.51222 | 0.00 | 0.00 | 0.00 | -0.91 |
| 3622358 | 2014.01.15 00:01 | sell | 0.10 | euraud | 1.52501 | 1.52482 | 0.00000 | 2014.01.15 01:01 | 1.52482 | 0.00 | 0.00 | 0.00 | 1.70 |
| 3622398 | 2014.01.15 01:06 | buy | 0.10 | euraud | 1.52625 | 1.52635 | 0.00000 | 2014.01.15 01:15 | 1.52635 | 0.00 | 0.00 | 0.00 | 0.89 |
| 3622856 | 2014.01.15 02:09 | buy | 0.05 | euraud | 1.52573 | 1.52584 | 0.00000 | 2014.01.15 11:58 | 1.52584 | 0.00 | 0.00 | 0.00 | 0.49 |
| 3622691 | 2014.01.15 02:09 | buy | 0.05 | euraud | 1.52573 | 1.52584 | 0.00000 | 2014.01.15 03:31 | 1.52857 | 0.00 | 0.00 | 0.00 | 12.66 |
| 3627976 | 2014.01.17 04:37 | sell | 1.00 | euraud | 1.54433 | 1.55172 | 1.54000 | 2014.01.20 01:59 | 1.54000 | 0.00 | 0.00 | 6.41 | 380.20 |
| 3632143 | 2014.01.20 04:08 | buy | 1.00 | euraud | 1.54068 | 1.53678 | 1.54569 | 2014.01.20 11:24 | 1.53678 | 0.00 | 0.00 | 0.00 | -343.73 |
| 3632963 | 2014.01.20 15:37 | sell | 0.10 | euraud | 1.53939 | 1.54013 | 0.00000 | 2014.01.20 15:49 | 1.54013 | 0.00 | 0.00 | 0.00 | -6.52 |
| 3632966 | 2014.01.20 15:49 | buy | 0.10 | euraud | 1.54020 | 0.00000 | 0.00000 | 2014.01.20 17:56 | 1.54135 | 0.00 | 0.00 | 0.00 | 10.12 |
| 3633024 | 2014.01.20 15:49 | buy | 0.90 | euraud | 1.54020 | 1.54035 | 0.00000 | 2014.01.20 17:56 | 1.54133 | 0.00 | 0.00 | 0.00 | 89.49 |
| 3632972 | 2014.01.20 15:51 | sell stop | 1.50 | euraud | 1.53959 | 0.00000 | 0.00000 | 2014.01.20 18:34 | 1.54065 | cancelled | |||
| 3633038 | 2014.01.20 18:54 | sell | 0.10 | euraud | 1.54076 | 1.54146 | 0.00000 | 2014.01.20 18:56 | 1.54044 | 0.00 | 0.00 | 0.00 | 2.81 |
| 3633317 | 2014.01.21 00:51 | sell | 0.10 | audusd | 0.88125 | 0.00000 | 0.00000 | 2014.01.21 01:00 | 0.88189 | 0.00 | 0.00 | 0.00 | -6.40 |
| 3633318 | 2014.01.21 00:51 | buy | 0.10 | audusd | 0.88132 | 0.88141 | 0.00000 | 2014.01.21 01:13 | 0.88141 | 0.00 | 0.00 | 0.00 | 0.90 |
| 3633319 | 2014.01.21 00:52 | sell | 0.10 | eurusd | 1.35414 | 0.00000 | 0.00000 | 2014.01.21 00:58 | 1.35476 | 0.00 | 0.00 | 0.00 | -6.20 |
| 3633320 | 2014.01.21 00:52 | buy | 0.10 | eurusd | 1.35421 | 1.35429 | 0.00000 | 2014.01.21 01:14 | 1.35429 | 0.00 | 0.00 | 0.00 | 0.80 |
| 3633343 | 2014.01.21 01:04 | sell | 0.10 | euraud | 1.53593 | 0.00000 | 0.00000 | 2014.01.21 01:13 | 1.53677 | 0.00 | 0.00 | 0.00 | -7.41 |
| 3633350 | 2014.01.21 01:13 | buy | 1.00 | euraud | 1.53675 | 0.00000 | 0.00000 | 2014.01.21 01:22 | 1.53611 | 0.00 | 0.00 | 0.00 | -56.40 |
| 3633354 | 2014.01.21 01:13 | sell | 0.20 | audusd | 0.88141 | 0.88132 | 0.00000 | 2014.01.21 01:17 | 0.88132 | 0.00 | 0.00 | 0.00 | 1.80 |
| 3633355 | 2014.01.21 01:13 | buy | 0.20 | audusd | 0.88147 | 0.00000 | 0.00000 | 2014.01.21 01:15 | 0.88072 | 0.00 | 0.00 | 0.00 | -15.00 |
| 3633363 | 2014.01.21 01:14 | sell | 0.20 | eurusd | 1.35422 | 1.35414 | 0.00000 | 2014.01.21 01:28 | 1.35414 | 0.00 | 0.00 | 0.00 | 1.60 |
| 3633364 | 2014.01.21 01:14 | buy | 0.20 | eurusd | 1.35431 | 0.00000 | 0.00000 | 2014.01.21 01:23 | 1.35372 | 0.00 | 0.00 | 0.00 | -11.80 |
| 3633375 | 2014.01.21 01:22 | sell | 1.50 | euraud | 1.53622 | 0.00000 | 0.00000 | 2014.01.21 01:27 | 1.53503 | 0.00 | 0.00 | 0.00 | 157.46 |
| 3633430 | 2014.01.21 01:59 | sell | 0.10 | euraud | 1.53515 | 1.53605 | 1.53454 | 2014.01.21 02:03 | 1.53454 | 0.00 | 0.00 | 0.00 | 5.39 |
| 3633432 | 2014.01.21 02:06 | buy | 1.00 | euraud | 1.53610 | 0.00000 | 0.00000 | 2014.01.21 03:18 | 1.53691 | 0.00 | 0.00 | 0.00 | 71.42 |
| 3633489 | 2014.01.21 03:26 | buy stop | 0.10 | euraud | 1.53859 | 1.53649 | 0.00000 | 2014.01.21 03:48 | 1.53644 | cancelled | |||
| 3633488 | 2014.01.21 03:47 | sell | 0.10 | euraud | 1.53649 | 1.53860 | 1.53250 | 2014.01.21 07:55 | 1.53860 | 0.00 | 0.00 | 0.00 | -18.59 |
| 3633544 | 2014.01.21 07:26 | buy | 0.10 | eurusd | 1.35600 | 1.35400 | 1.35900 | 2014.01.21 08:01 | 1.35400 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3633753 | 2014.01.21 07:55 | buy | 0.10 | euraud | 1.53861 | 1.53750 | 1.54250 | 2014.01.21 14:07 | 1.53750 | 0.00 | 0.00 | 0.00 | -9.78 |
| 3633493 | 2014.01.21 07:55 | buy | 0.10 | euraud | 1.53861 | 1.53872 | 1.54250 | 2014.01.21 09:03 | 1.54059 | 0.00 | 0.00 | 0.00 | 17.40 |
| 3633543 | 2014.01.21 08:01 | sell | 0.10 | eurusd | 1.35400 | 1.35600 | 0.00000 | 2014.01.21 16:18 | 1.35600 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3634604 | 2014.01.21 15:21 | buy | 0.10 | euraud | 1.53725 | 0.00000 | 0.00000 | 2014.01.21 15:27 | 1.53756 | 0.00 | 0.00 | 0.00 | 2.73 |
| 3634605 | 2014.01.21 15:25 | buy | 0.10 | gbpnzd | 1.97733 | 0.00000 | 0.00000 | 2014.01.21 15:25 | 1.97622 | 0.00 | 0.00 | 0.00 | -9.25 |
| 3634610 | 2014.01.21 15:25 | sell | 1.00 | gbpnzd | 1.97611 | 0.00000 | 0.00000 | 2014.01.21 15:31 | 1.97755 | 0.00 | 0.00 | 0.00 | -119.92 |
| 3634623 | 2014.01.21 15:28 | buy | 1.00 | euraud | 1.53813 | 0.00000 | 0.00000 | 2014.01.21 15:32 | 1.53829 | 0.00 | 0.00 | 0.00 | 14.08 |
| 3634650 | 2014.01.21 15:32 | buy | 1.00 | gbpnzd | 1.97734 | 0.00000 | 0.00000 | 2014.01.21 18:42 | 1.98178 | 0.00 | 0.00 | 0.00 | 369.02 |
| 3635074 | 2014.01.21 15:32 | buy | 0.50 | gbpnzd | 1.97734 | 1.97776 | 0.00000 | 2014.01.22 00:32 | 1.98097 | 0.00 | 0.00 | -6.44 | 150.94 |
| 3634717 | 2014.01.21 16:18 | buy | 0.30 | eurusd | 1.35600 | 1.35399 | 0.00000 | 2014.01.22 08:31 | 1.35399 | 0.00 | 0.00 | -0.30 | -60.30 |
| 3635230 | 2014.01.21 23:58 | sell | 0.10 | euraud | 1.53988 | 0.00000 | 0.00000 | 2014.01.22 00:07 | 1.54095 | 0.00 | 0.00 | 0.00 | -9.42 |
| 3635231 | 2014.01.21 23:58 | buy | 0.10 | euraud | 1.54010 | 1.54018 | 0.00000 | 2014.01.22 00:30 | 1.54018 | 0.00 | 0.00 | 0.00 | 0.70 |
| 3635320 | 2014.01.22 00:37 | sell | 0.10 | euraud | 1.53311 | 1.53302 | 0.00000 | 2014.01.22 00:42 | 1.53302 | 0.00 | 0.00 | 0.00 | 0.80 |
| 3635321 | 2014.01.22 00:37 | buy | 0.10 | euraud | 1.53319 | 0.00000 | 0.00000 | 2014.01.22 00:40 | 1.53208 | 0.00 | 0.00 | 0.00 | -9.82 |
| 3635419 | 2014.01.22 01:00 | sell | 0.20 | euraud | 1.53084 | 0.00000 | 0.00000 | 2014.01.22 01:32 | 1.53202 | 0.00 | 0.00 | 0.00 | -20.89 |
| 3635420 | 2014.01.22 01:00 | buy | 0.20 | euraud | 1.53063 | 1.53071 | 0.00000 | 2014.01.22 02:22 | 1.53071 | 0.00 | 0.00 | 0.00 | 1.42 |
| 3635514 | 2014.01.22 03:13 | sell | 0.30 | euraud | 1.53162 | 1.53150 | 0.00000 | 2014.01.22 03:30 | 1.53150 | 0.00 | 0.00 | 0.00 | 3.19 |
| 3635515 | 2014.01.22 03:13 | buy | 0.30 | euraud | 1.53164 | 0.00000 | 0.00000 | 2014.01.22 03:28 | 1.53064 | 0.00 | 0.00 | 0.00 | -26.60 |
| 3635547 | 2014.01.22 03:30 | sell | 0.40 | euraud | 1.53148 | 1.53136 | 1.52550 | 2014.01.22 07:57 | 1.52550 | 0.00 | 0.00 | 0.00 | 212.38 |
| 3635549 | 2014.01.22 03:32 | buy | 0.40 | euraud | 1.53149 | 0.00000 | 0.00000 | 2014.01.22 03:59 | 1.53031 | 0.00 | 0.00 | 0.00 | -41.85 |
| 3635822 | 2014.01.22 05:36 | buy stop | 0.50 | euraud | 1.53148 | 1.53036 | 0.00000 | 2014.01.22 10:15 | 1.52735 | cancelled | |||
| 3635823 | 2014.01.22 05:37 | sell limit | 0.50 | euraud | 1.53148 | 1.53256 | 0.00000 | 2014.01.22 10:15 | 1.52722 | cancelled | |||
| 3634992 | 2014.01.22 08:31 | sell | 0.40 | eurusd | 1.35399 | 1.35600 | 0.00000 | 2014.01.22 11:41 | 1.35600 | 0.00 | 0.00 | 0.00 | -80.40 |
| 3636378 | 2014.01.22 11:41 | buy | 0.50 | eurusd | 1.35600 | 1.35399 | 0.00000 | 2014.01.22 17:02 | 1.35399 | 0.00 | 0.00 | 0.00 | -100.50 |
| 3637090 | 2014.01.22 15:33 | sell stop | 0.60 | eurusd | 1.35399 | 1.35600 | 0.00000 | 2014.01.22 15:34 | 1.35671 | cancelled | |||
| 3637099 | 2014.01.22 17:02 | sell | 0.80 | eurusd | 1.35399 | 1.35600 | 0.00000 | 2014.01.23 07:40 | 1.35600 | 0.00 | 0.00 | -3.36 | -160.80 |
| 3637836 | 2014.01.23 01:07 | sell | 0.01 | gbpnzd | 1.99898 | 2.00116 | 0.00000 | 2014.01.23 03:41 | 2.00116 | 0.00 | 0.00 | 0.00 | -1.80 |
| 3637837 | 2014.01.23 01:07 | buy | 0.01 | gbpnzd | 1.99932 | 1.99977 | 0.00000 | 2014.01.23 05:01 | 1.99977 | 0.00 | 0.00 | 0.00 | 0.37 |
| 3638110 | 2014.01.23 05:01 | sell | 0.10 | gbpnzd | 1.99977 | 1.99927 | 0.00000 | 2014.01.23 07:29 | 1.99927 | 0.00 | 0.00 | 0.00 | 4.14 |
| 3638111 | 2014.01.23 05:01 | buy | 0.10 | gbpnzd | 1.99977 | 1.99744 | 0.00000 | 2014.01.23 06:13 | 1.99744 | 0.00 | 0.00 | 0.00 | -19.32 |
| 3637354 | 2014.01.23 07:40 | buy | 1.00 | eurusd | 1.35600 | 1.35399 | 0.00000 | 2014.01.23 10:53 | 1.36307 | 0.00 | 0.00 | 0.00 | 707.00 |
| 3640644 | 2014.01.23 07:40 | buy | 0.20 | eurusd | 1.35600 | 1.35652 | 0.00000 | 2014.01.24 01:09 | 1.36856 | 0.00 | 0.00 | -0.18 | 251.20 |
| 3640659 | 2014.01.23 11:01 | sell | 0.10 | euraud | 1.55027 | 1.55269 | 0.00000 | 2014.01.23 11:11 | 1.55269 | 0.00 | 0.00 | 0.00 | -21.25 |
| 3640660 | 2014.01.23 11:01 | buy | 0.10 | euraud | 1.55039 | 1.55210 | 0.00000 | 2014.01.23 16:13 | 1.55742 | 0.00 | 0.00 | 0.00 | 61.74 |
| 3640651 | 2014.01.23 11:34 | buy | 0.10 | gbpnzd | 2.00000 | 1.99759 | 0.00000 | 2014.01.23 12:15 | 1.99759 | 0.00 | 0.00 | 0.00 | -20.02 |
| 3640652 | 2014.01.23 11:34 | sell | 0.10 | gbpnzd | 2.00000 | 1.99919 | 0.00000 | 2014.01.23 17:22 | 1.99919 | 0.00 | 0.00 | 0.00 | 6.73 |
| 3641830 | 2014.01.23 15:30 | buy stop | 0.20 | gbpnzd | 1.99951 | 0.00000 | 0.00000 | 2014.01.23 15:43 | 1.99798 | cancelled | |||
| 3641831 | 2014.01.23 15:30 | sell limit | 0.20 | gbpnzd | 1.99951 | 0.00000 | 0.00000 | 2014.01.23 15:43 | 1.99759 | cancelled | |||
| 3642175 | 2014.01.23 17:08 | sell stop | 0.10 | euraud | 1.55887 | 0.00000 | 0.00000 | 2014.01.23 17:25 | 1.56365 | cancelled | |||
| 3642174 | 2014.01.23 17:21 | buy | 0.10 | euraud | 1.56098 | 1.55887 | 0.00000 | 2014.01.24 01:09 | 1.56119 | 0.00 | 0.00 | -1.29 | 1.84 |
| 3641937 | 2014.01.23 17:22 | buy | 0.30 | gbpnzd | 1.99919 | 1.99968 | 0.00000 | 2014.01.23 22:06 | 1.99968 | 0.00 | 0.00 | -4.31 | 12.21 |
| 3641943 | 2014.01.23 17:23 | sell | 0.30 | gbpnzd | 1.99919 | 2.00135 | 0.00000 | 2014.01.23 17:24 | 2.00135 | 0.00 | 0.00 | 0.00 | -53.81 |
| 3642859 | 2014.01.23 19:38 | sell stop | 0.35 | gbpnzd | 1.99919 | 0.00000 | 0.00000 | 2014.01.23 19:39 | 2.00364 | cancelled | |||
| 3642860 | 2014.01.23 19:38 | buy limit | 0.35 | gbpnzd | 1.99919 | 0.00000 | 0.00000 | 2014.01.23 19:39 | 2.00422 | cancelled | |||
| 3642862 | 2014.01.23 19:41 | buy limit | 0.40 | gbpnzd | 1.99919 | 0.00000 | 0.00000 | 2014.01.24 05:38 | 2.01402 | cancelled | |||
| 3642863 | 2014.01.23 22:06 | sell | 0.40 | gbpnzd | 1.99919 | 0.00000 | 0.00000 | 2014.01.24 04:57 | 2.01360 | 0.00 | 0.00 | 0.00 | -476.25 |
| 3643300 | 2014.01.24 01:42 | sell stop | 0.20 | euraud | 1.55915 | 0.00000 | 0.00000 | 2014.01.24 05:38 | 1.57317 | cancelled | |||
| 3643301 | 2014.01.24 01:42 | buy | 0.10 | euraud | 1.56079 | 1.55915 | 0.00000 | 2014.01.24 08:07 | 1.57435 | 0.00 | 0.00 | 0.00 | 117.86 |
| 3644219 | 2014.01.24 01:42 | buy | 0.10 | euraud | 1.56079 | 1.56134 | 1.57726 | 2014.01.24 10:23 | 1.57726 | 0.00 | 0.00 | 0.00 | 142.89 |
| 3643390 | 2014.01.24 03:16 | sell | 0.40 | gbpaud | 1.89734 | 0.00000 | 0.00000 | 2014.01.24 04:46 | 1.90074 | 0.00 | 0.00 | 0.00 | -119.04 |
| 3643391 | 2014.01.24 03:16 | buy | 0.40 | gbpaud | 1.89743 | 1.89783 | 0.00000 | 2014.01.24 08:07 | 1.91562 | 0.00 | 0.00 | 0.00 | 632.47 |
| 3644218 | 2014.01.24 04:52 | sell | 0.10 | audusd | 0.87312 | 0.87266 | 0.86718 | 2014.01.24 10:23 | 0.86718 | 0.00 | 0.00 | 0.00 | 59.40 |
| 3643480 | 2014.01.24 04:52 | sell | 0.90 | audusd | 0.87312 | 0.00000 | 0.00000 | 2014.01.24 08:07 | 0.86919 | 0.00 | 0.00 | 0.00 | 353.70 |
| 3646867 | 2014.01.24 13:04 | sell | 0.40 | gbpnzd | 1.99625 | 2.00000 | 0.00000 | 2014.01.24 14:04 | 2.00000 | 0.00 | 0.00 | 0.00 | -123.95 |
| 3646868 | 2014.01.24 13:04 | buy | 0.40 | gbpnzd | 1.99652 | 1.99417 | 2.00000 | 2014.01.24 14:04 | 2.00000 | 0.00 | 0.00 | 0.00 | 114.98 |
| 3647116 | 2014.01.24 14:16 | sell | 0.50 | gbpnzd | 1.99989 | 2.00288 | 0.00000 | 2014.01.24 14:29 | 2.00288 | 0.00 | 0.00 | 0.00 | -123.37 |
| 3647117 | 2014.01.24 14:16 | buy | 0.50 | gbpnzd | 2.00012 | 2.00080 | 0.00000 | 2014.01.24 15:00 | 2.00080 | 0.00 | 0.00 | 0.00 | 28.02 |
| 3647235 | 2014.01.24 14:50 | sell | 0.50 | gbpaud | 1.89965 | 1.89923 | 0.00000 | 2014.01.24 21:28 | 1.89923 | 0.00 | 0.00 | 0.00 | 18.24 |
| 3647236 | 2014.01.24 14:50 | buy | 0.50 | gbpaud | 1.89978 | 1.89728 | 0.00000 | 2014.01.24 14:54 | 1.89728 | 0.00 | 0.00 | 0.00 | -108.71 |
| 3647315 | 2014.01.24 15:00 | sell | 0.60 | gbpnzd | 2.00064 | 2.00297 | 0.00000 | 2014.01.24 21:29 | 2.00297 | 0.00 | 0.00 | 0.00 | -115.21 |
| 3647316 | 2014.01.24 15:00 | buy | 0.60 | gbpnzd | 2.00122 | 1.99884 | 2.00710 | 2014.01.24 16:01 | 1.99884 | 0.00 | 0.00 | 0.00 | -117.85 |
| 3649094 | 2014.01.27 03:39 | sell | 0.40 | gbpusd | 1.64964 | 0.00000 | 0.00000 | 2014.01.27 07:41 | 1.65145 | 0.00 | 0.00 | 0.00 | -72.40 |
| 3649096 | 2014.01.27 03:39 | buy | 0.40 | gbpusd | 1.64975 | 0.00000 | 0.00000 | 2014.01.27 07:41 | 1.65137 | 0.00 | 0.00 | 0.00 | 64.80 |
| 3649103 | 2014.01.27 03:47 | sell | 0.40 | euraud | 1.57029 | 1.57121 | 0.00000 | 2014.01.27 08:20 | 1.56995 | 0.00 | 0.00 | 0.00 | 11.86 |
| 3649104 | 2014.01.27 03:49 | buy | 0.40 | euraud | 1.57047 | 0.00000 | 0.00000 | 2014.01.27 03:57 | 1.56776 | 0.00 | 0.00 | 0.00 | -94.61 |
| 3649114 | 2014.01.27 03:57 | sell | 0.40 | gbpaud | 1.89026 | 1.89128 | 0.00000 | 2014.01.27 07:28 | 1.89128 | 0.00 | 0.00 | 0.00 | -35.62 |
| 3649115 | 2014.01.27 03:57 | buy | 0.40 | gbpaud | 1.89054 | 0.00000 | 0.00000 | 2014.01.27 07:11 | 1.88798 | 0.00 | 0.00 | 0.00 | -89.44 |
| 3649326 | 2014.01.27 07:05 | sell | 0.40 | gbpnzd | 2.00108 | 2.00451 | 0.00000 | 2014.01.27 07:55 | 2.00451 | 0.00 | 0.00 | 0.00 | -113.16 |
| 3649548 | 2014.01.27 07:29 | sell | 0.50 | gbpaud | 1.89108 | 0.00000 | 0.00000 | 2014.01.27 08:19 | 1.89542 | 0.00 | 0.00 | 0.00 | -189.21 |
| 3650048 | 2014.01.27 07:59 | sell | 1.00 | gbpnzd | 2.00187 | 0.00000 | 0.00000 | 2014.01.27 08:21 | 2.00674 | 0.00 | 0.00 | 0.00 | -401.07 |
| 3650049 | 2014.01.27 07:59 | buy | 1.00 | gbpnzd | 2.00226 | 0.00000 | 0.00000 | 2014.01.27 08:18 | 2.00528 | 0.00 | 0.00 | 0.00 | 248.87 |
| 3650235 | 2014.01.27 08:19 | buy | 2.00 | gbpnzd | 2.00671 | 0.00000 | 0.00000 | 2014.01.27 08:22 | 2.00659 | 0.00 | 0.00 | 0.00 | -19.76 |
| 3650262 | 2014.01.27 08:20 | buy | 1.00 | euraud | 1.56979 | 0.00000 | 0.00000 | 2014.01.27 08:26 | 1.57005 | 0.00 | 0.00 | 0.00 | 22.66 |
| 3650263 | 2014.01.27 08:21 | sell | 1.00 | euraud | 1.56965 | 0.00000 | 0.00000 | 2014.01.27 08:22 | 1.57088 | 0.00 | 0.00 | 0.00 | -107.18 |
| 3653406 | 2014.01.27 20:14 | sell | 0.40 | gbpnzd | 2.00935 | 2.01142 | 0.00000 | 2014.01.27 20:33 | 2.01142 | 0.00 | 0.00 | 0.00 | -68.27 |
| 3653407 | 2014.01.27 20:14 | buy | 0.40 | gbpnzd | 2.00988 | 2.00923 | 0.00000 | 2014.01.28 03:25 | 2.00923 | 0.00 | 0.00 | -5.69 | -21.49 |
| 3653645 | 2014.01.28 00:04 | sell | 0.40 | gbpusd | 1.65724 | 1.65823 | 0.00000 | 2014.01.28 01:59 | 1.65823 | 0.00 | 0.00 | 0.00 | -39.60 |
| 3653646 | 2014.01.28 00:04 | buy | 0.40 | gbpusd | 1.65733 | 1.65734 | 0.00000 | 2014.01.28 09:29 | 1.65734 | 0.00 | 0.00 | 0.00 | 0.40 |
| 3653716 | 2014.01.28 00:48 | sell | 0.30 | euraud | 1.55997 | 1.56105 | 0.00000 | 2014.01.28 10:23 | 1.55020 | 0.00 | 0.00 | 0.00 | 257.81 |
| 3654928 | 2014.01.28 00:48 | sell | 0.10 | euraud | 1.55997 | 1.55862 | 0.00000 | 2014.01.28 16:25 | 1.55818 | 0.00 | 0.00 | 0.00 | 15.70 |
| 3653717 | 2014.01.28 00:48 | buy | 0.40 | euraud | 1.56018 | 1.55811 | 0.00000 | 2014.01.28 03:15 | 1.55811 | 0.00 | 0.00 | 0.00 | -72.67 |
| 3654927 | 2014.01.28 03:25 | sell | 0.10 | gbpnzd | 2.00789 | 2.00880 | 0.00000 | 2014.01.28 13:30 | 2.00880 | 0.00 | 0.00 | 0.00 | -7.53 |
| 3653933 | 2014.01.28 03:25 | sell | 0.40 | gbpnzd | 2.00789 | 2.00880 | 0.00000 | 2014.01.28 10:23 | 1.99997 | 0.00 | 0.00 | 0.00 | 262.24 |
| 3653955 | 2014.01.28 03:48 | buy | 0.50 | gbpnzd | 2.00812 | 2.00605 | 0.00000 | 2014.01.28 07:52 | 2.00605 | 0.00 | 0.00 | 0.00 | -85.68 |
| 3654926 | 2014.01.28 03:58 | sell | 0.10 | gbpaud | 1.88979 | 1.89066 | 1.87966 | 2014.01.28 14:37 | 1.89066 | 0.00 | 0.00 | 0.00 | -7.64 |
| 3653970 | 2014.01.28 03:58 | sell | 0.40 | gbpaud | 1.88979 | 1.89066 | 0.00000 | 2014.01.28 10:23 | 1.88185 | 0.00 | 0.00 | 0.00 | 279.36 |
| 3653971 | 2014.01.28 03:58 | buy | 0.50 | gbpaud | 1.88992 | 1.88774 | 0.00000 | 2014.01.28 08:09 | 1.88774 | 0.00 | 0.00 | 0.00 | -95.80 |
| 3654931 | 2014.01.28 06:07 | sell | 0.20 | xauusd | 1260.98 | 1259.50 | 1250.00 | 2014.01.28 13:40 | 1259.50 | 0.00 | 0.00 | 0.00 | 29.60 |
| 3654102 | 2014.01.28 06:07 | sell | 0.10 | xauusd | 1260.98 | 1259.50 | 0.00 | 2014.01.28 10:24 | 1253.42 | 0.00 | 0.00 | 0.00 | 75.60 |
| 3654103 | 2014.01.28 06:07 | buy | 0.30 | xauusd | 1260.96 | 1259.31 | 0.00 | 2014.01.28 06:17 | 1259.31 | 0.00 | 0.00 | 0.00 | -49.50 |
| 3657482 | 2014.01.29 02:10 | sell | 0.80 | eurjpy | 140.977 | 141.056 | 0.000 | 2014.01.29 03:33 | 141.056 | 0.00 | 0.00 | 0.00 | -61.18 |
| 3657483 | 2014.01.29 02:10 | buy | 0.80 | eurjpy | 140.987 | 140.898 | 0.000 | 2014.01.29 02:30 | 140.898 | 0.00 | 0.00 | 0.00 | -69.04 |
| 3657680 | 2014.01.29 04:18 | sell | 0.80 | eurjpy | 140.934 | 141.053 | 0.000 | 2014.01.29 05:33 | 141.053 | 0.00 | 0.00 | 0.00 | -92.17 |
| 3657681 | 2014.01.29 04:18 | buy | 0.80 | eurjpy | 140.947 | 140.947 | 0.000 | 2014.01.29 07:52 | 140.947 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3657705 | 2014.01.29 05:08 | sell | 0.60 | gbpnzd | 2.00238 | 2.00382 | 0.00000 | 2014.01.29 18:06 | 2.00382 | 0.00 | 0.00 | 0.00 | -71.47 |
| 3657706 | 2014.01.29 05:08 | buy | 0.60 | gbpnzd | 2.00280 | 2.00120 | 0.00000 | 2014.01.29 09:40 | 2.00120 | 0.00 | 0.00 | 0.00 | -79.56 |
| 3657777 | 2014.01.29 06:19 | sell | 0.60 | euraud | 1.55352 | 1.55480 | 0.00000 | 2014.01.29 07:40 | 1.55480 | 0.00 | 0.00 | 0.00 | -67.52 |
| 3657781 | 2014.01.29 06:19 | buy | 0.60 | euraud | 1.55389 | 1.55232 | 0.00000 | 2014.01.29 06:29 | 1.55232 | 0.00 | 0.00 | 0.00 | -82.90 |
| 3657902 | 2014.01.29 07:41 | buy | 0.80 | euraud | 1.55581 | 1.55419 | 0.00000 | 2014.01.29 08:18 | 1.55419 | 0.00 | 0.00 | 0.00 | -113.97 |
| 3657904 | 2014.01.29 07:41 | sell | 0.80 | euraud | 1.55544 | 1.55716 | 0.00000 | 2014.01.29 08:42 | 1.55716 | 0.00 | 0.00 | 0.00 | -120.85 |
| 3657926 | 2014.01.29 07:52 | buy | 1.00 | eurjpy | 140.951 | 140.949 | 0.000 | 2014.01.29 09:05 | 140.949 | 0.00 | 0.00 | 0.00 | -1.94 |
| 3657927 | 2014.01.29 07:52 | sell | 1.00 | eurjpy | 140.929 | 141.042 | 0.000 | 2014.01.29 08:10 | 141.042 | 0.00 | 0.00 | 0.00 | -109.50 |
| 3662078 | 2014.01.29 19:21 | buy | 1.00 | euraud | 1.56232 | 1.56139 | 0.00000 | 2014.01.29 19:25 | 1.56139 | 0.00 | 0.00 | 0.00 | -81.31 |
| 3662116 | 2014.01.29 19:25 | sell | 1.50 | euraud | 1.56139 | 0.00000 | 0.00000 | 2014.01.29 19:29 | 1.56036 | 0.00 | 0.00 | 0.00 | 135.19 |
| 3662173 | 2014.01.29 19:30 | sell | 0.50 | euraud | 1.56032 | 1.55925 | 0.00000 | 2014.01.29 19:55 | 1.55925 | 0.00 | 0.00 | 0.00 | 46.85 |
| 3662136 | 2014.01.29 19:30 | sell | 0.50 | euraud | 1.56032 | 1.55981 | 0.00000 | 2014.01.29 19:42 | 1.55741 | 0.00 | 0.00 | 0.00 | 127.56 |
| 3662200 | 2014.01.29 19:56 | buy | 1.00 | euraud | 1.56055 | 1.56057 | 0.00000 | 2014.01.29 19:59 | 1.56170 | 0.00 | 0.00 | 0.00 | 100.60 |
| 3662218 | 2014.01.29 19:59 | buy | 1.00 | euraud | 1.56198 | 1.56101 | 0.00000 | 2014.01.29 20:00 | 1.56101 | 0.00 | 0.00 | 0.00 | -84.86 |
| 3662240 | 2014.01.29 20:00 | sell | 1.50 | euraud | 1.56068 | 1.56169 | 0.00000 | 2014.01.29 20:01 | 1.56169 | 0.00 | 0.00 | 0.00 | -132.53 |
| 3662260 | 2014.01.29 20:04 | buy | 1.00 | euraud | 1.56329 | 1.56213 | 0.00000 | 2014.01.29 20:06 | 1.56213 | 0.00 | 0.00 | 0.00 | -101.39 |
| 3662266 | 2014.01.29 20:06 | sell | 1.00 | euraud | 1.56194 | 0.00000 | 0.00000 | 2014.01.29 20:08 | 1.56166 | 0.00 | 0.00 | 0.00 | 24.49 |
| 3662283 | 2014.01.29 20:11 | sell | 1.00 | euraud | 1.56393 | 0.00000 | 0.00000 | 2014.01.29 20:15 | 1.56510 | 0.00 | 0.00 | 0.00 | -102.12 |
| 3662293 | 2014.01.29 20:15 | buy | 1.00 | euraud | 1.56528 | 0.00000 | 0.00000 | 2014.01.29 20:17 | 1.56392 | 0.00 | 0.00 | 0.00 | -118.74 |
| 3662295 | 2014.01.29 20:17 | sell | 1.50 | euraud | 1.56377 | 1.56377 | 0.56132 | 2014.01.29 21:35 | 1.56286 | 0.00 | 0.00 | 0.00 | 119.31 |
| 3663104 | 2014.01.30 04:31 | buy | 0.40 | gbpaud | 1.89748 | 1.89752 | 0.00000 | 2014.01.30 04:48 | 1.89752 | 0.00 | 0.00 | 0.00 | 1.40 |
| 3663105 | 2014.01.30 04:31 | sell | 0.40 | gbpaud | 1.89738 | 1.89857 | 0.00000 | 2014.01.30 04:43 | 1.89857 | 0.00 | 0.00 | 0.00 | -41.53 |
| 3663107 | 2014.01.30 04:34 | sell | 0.40 | gbpjpy | 169.691 | 169.713 | 0.000 | 2014.01.30 09:00 | 168.837 | 0.00 | 0.00 | 0.00 | 334.08 |
| 3663108 | 2014.01.30 04:34 | buy | 0.40 | gbpjpy | 169.705 | 169.579 | 0.000 | 2014.01.30 05:21 | 169.579 | 0.00 | 0.00 | 0.00 | -49.22 |
| 3663109 | 2014.01.30 04:35 | sell | 0.40 | eurusd | 1.36505 | 1.36512 | 0.00000 | 2014.01.30 09:00 | 1.36080 | 0.00 | 0.00 | 0.00 | 170.00 |
| 3663110 | 2014.01.30 04:35 | buy | 0.40 | eurusd | 1.36515 | 1.36412 | 0.00000 | 2014.01.30 07:16 | 1.36412 | 0.00 | 0.00 | 0.00 | -41.20 |
| 3663121 | 2014.01.30 04:49 | sell | 0.50 | gbpaud | 1.89744 | 1.89765 | 0.00000 | 2014.01.30 06:25 | 1.89765 | 0.00 | 0.00 | 0.00 | -9.16 |
| 3663122 | 2014.01.30 04:49 | buy | 0.50 | gbpaud | 1.89761 | 1.89634 | 0.00000 | 2014.01.30 05:32 | 1.89634 | 0.00 | 0.00 | 0.00 | -55.43 |
| 3663256 | 2014.01.30 06:26 | sell | 0.60 | gbpaud | 1.89762 | 1.89769 | 0.00000 | 2014.01.30 07:09 | 1.89769 | 0.00 | 0.00 | 0.00 | -3.67 |
| 3663257 | 2014.01.30 06:26 | buy | 0.60 | gbpaud | 1.89784 | 1.89660 | 0.00000 | 2014.01.30 07:00 | 1.89660 | 0.00 | 0.00 | 0.00 | -64.95 |
| 3663331 | 2014.01.30 07:10 | sell | 0.70 | gbpaud | 1.89709 | 1.89720 | 0.00000 | 2014.01.30 09:00 | 1.88824 | 0.00 | 0.00 | 0.00 | 541.84 |
| 3663332 | 2014.01.30 07:10 | buy | 0.70 | gbpaud | 1.89726 | 1.89600 | 0.00000 | 2014.01.30 07:13 | 1.89600 | 0.00 | 0.00 | 0.00 | -76.99 |
| 3665893 | 2014.01.30 20:51 | sell | 0.40 | gbpnzd | 2.02211 | 2.02215 | 0.00000 | 2014.01.31 00:04 | 2.02215 | 0.00 | 0.00 | 1.67 | -1.31 |
| 3665894 | 2014.01.30 20:58 | buy | 0.40 | gbpnzd | 2.02240 | 2.02025 | 0.00000 | 2014.01.30 21:45 | 2.02025 | 0.00 | 0.00 | 0.00 | -70.28 |
| 3666105 | 2014.01.31 00:09 | buy | 0.50 | gbpnzd | 2.02412 | 2.02208 | 0.00000 | 2014.01.31 00:14 | 2.02208 | 0.00 | 0.00 | 0.00 | -83.20 |
| 3666106 | 2014.01.31 00:09 | sell | 0.50 | gbpnzd | 2.02355 | 2.02343 | 0.00000 | 2014.01.31 00:30 | 2.02343 | 0.00 | 0.00 | 0.00 | 4.89 |
| 3666122 | 2014.01.31 00:49 | buy | 0.30 | gbpnzd | 2.02051 | 0.00000 | 0.00000 | 2014.01.31 00:50 | 2.02008 | 0.00 | 0.00 | 0.00 | -10.53 |
| 3666123 | 2014.01.31 00:49 | sell | 0.30 | gbpnzd | 2.02008 | 0.00000 | 0.00000 | 2014.01.31 00:50 | 2.02056 | 0.00 | 0.00 | 0.00 | -11.76 |
| 3666124 | 2014.01.31 00:50 | buy | 0.40 | gbpaud | 1.87093 | 1.86930 | 0.00000 | 2014.01.31 00:54 | 1.86930 | 0.00 | 0.00 | 0.00 | -57.52 |
| 3666125 | 2014.01.31 00:50 | sell | 0.40 | gbpaud | 1.87088 | 1.87077 | 0.00000 | 2014.01.31 00:59 | 1.87077 | 0.00 | 0.00 | 0.00 | 3.88 |
| 3666126 | 2014.01.31 00:50 | sell | 0.60 | gbpnzd | 2.02011 | 2.02237 | 0.00000 | 2014.01.31 01:00 | 2.02237 | 0.00 | 0.00 | 0.00 | -110.57 |
| 3666127 | 2014.01.31 00:50 | buy | 0.60 | gbpnzd | 2.02051 | 2.01950 | 0.00000 | 2014.01.31 02:03 | 2.01950 | 0.00 | 0.00 | 0.00 | -49.47 |
| 3666128 | 2014.01.31 00:54 | sell | 0.60 | euraud | 1.53733 | 1.53875 | 0.00000 | 2014.01.31 01:03 | 1.53875 | 0.00 | 0.00 | 0.00 | -75.04 |
| 3666129 | 2014.01.31 00:54 | buy | 0.60 | euraud | 1.53734 | 1.53725 | 0.00000 | 2014.01.31 04:26 | 1.54652 | 0.00 | 0.00 | 0.00 | 482.56 |
| 3666136 | 2014.01.31 00:59 | sell | 0.50 | gbpaud | 1.87041 | 1.87207 | 0.00000 | 2014.01.31 01:03 | 1.87207 | 0.00 | 0.00 | 0.00 | -73.12 |
| 3666145 | 2014.01.31 01:00 | buy | 0.50 | gbpaud | 1.87049 | 1.87044 | 0.00000 | 2014.01.31 04:25 | 1.88014 | 0.00 | 0.00 | 0.00 | 422.73 |
| 3666206 | 2014.01.31 02:03 | sell | 0.80 | gbpnzd | 2.01945 | 2.02131 | 0.00000 | 2014.01.31 02:23 | 2.02131 | 0.00 | 0.00 | 0.00 | -121.37 |
| 3666207 | 2014.01.31 02:03 | buy | 0.80 | gbpnzd | 2.01995 | 2.02324 | 0.00000 | 2014.01.31 05:23 | 2.02522 | 0.00 | 0.00 | 0.00 | 342.93 |
| 3670944 | 2014.02.03 06:00 | buy stop | 0.40 | usdjpy | 102.360 | 102.192 | 0.000 | 2014.02.03 06:39 | 102.122 | cancelled | |||
| 3670941 | 2014.02.03 06:04 | sell | 0.40 | usdjpy | 102.192 | 102.360 | 101.591 | 2014.02.03 15:00 | 101.591 | 0.00 | 0.00 | 0.00 | 236.64 |
| 3671206 | 2014.02.03 06:39 | buy stop | 0.50 | usdjpy | 102.360 | 102.192 | 102.865 | 2014.02.03 15:37 | 101.342 | cancelled | |||
| 3679483 | 2014.02.04 02:11 | sell | 0.20 | euraud | 1.54479 | 1.53895 | 0.00000 | 2014.02.04 12:28 | 1.52108 | 0.00 | 0.00 | 0.00 | 421.77 |
| 3678722 | 2014.02.04 02:11 | sell | 0.30 | euraud | 1.54479 | 1.54501 | 0.00000 | 2014.02.04 04:17 | 1.52635 | 0.00 | 0.00 | 0.00 | 489.58 |
| 3678724 | 2014.02.04 02:11 | buy | 0.50 | euraud | 1.54489 | 1.54344 | 0.00000 | 2014.02.04 02:14 | 1.54344 | 0.00 | 0.00 | 0.00 | -63.48 |
| 3684620 | 2014.02.05 07:12 | sell stop | 0.50 | euraud | 1.51568 | 0.00000 | 0.00000 | 2014.02.05 07:49 | 1.51982 | cancelled | |||
| 3684637 | 2014.02.05 07:16 | buy stop | 0.50 | gbpaud | 1.83580 | 0.00000 | 0.00000 | 2014.02.05 07:32 | 1.83213 | cancelled | |||
| 3684635 | 2014.02.05 07:32 | sell | 0.50 | gbpaud | 1.83179 | 1.83400 | 1.82377 | 2014.02.05 07:48 | 1.83400 | 0.00 | 0.00 | 0.00 | -98.32 |
| 3684677 | 2014.02.05 07:48 | buy | 0.60 | gbpaud | 1.83400 | 1.83179 | 1.84200 | 2014.02.05 09:03 | 1.83179 | 0.00 | 0.00 | 0.00 | -118.09 |
| 3684591 | 2014.02.05 07:48 | buy | 0.50 | euraud | 1.51924 | 1.51700 | 0.00000 | 2014.02.05 09:05 | 1.51700 | 0.00 | 0.00 | 0.00 | -99.75 |
| 3684739 | 2014.02.05 09:03 | sell | 0.70 | gbpaud | 1.83179 | 1.83400 | 0.00000 | 2014.02.05 11:37 | 1.82384 | 0.00 | 0.00 | 0.00 | 496.60 |
| 3684875 | 2014.02.05 09:04 | buy stop | 0.90 | gbpaud | 1.83400 | 1.83179 | 0.00000 | 2014.02.05 11:36 | 1.82388 | cancelled | |||
| 3684734 | 2014.02.05 09:05 | sell | 0.60 | euraud | 1.51700 | 1.51924 | 0.00000 | 2014.02.05 11:37 | 1.51437 | 0.00 | 0.00 | 0.00 | 140.82 |
| 3684882 | 2014.02.05 09:06 | buy stop | 0.70 | euraud | 1.51924 | 1.51700 | 0.00000 | 2014.02.05 11:36 | 1.51441 | cancelled | |||
| 3688807 | 2014.02.06 11:56 | sell stop | 0.60 | gbpaud | 1.81405 | 0.00000 | 0.00000 | 2014.02.06 12:06 | 1.81811 | cancelled | |||
| 3688797 | 2014.02.06 11:59 | buy | 0.60 | gbpaud | 1.82067 | 0.00000 | 0.00000 | 2014.02.06 12:03 | 1.81871 | 0.00 | 0.00 | 0.00 | -105.39 |
| 3688857 | 2014.02.06 12:03 | sell | 0.70 | gbpaud | 1.81868 | 0.00000 | 0.00000 | 2014.02.06 12:26 | 1.81961 | 0.00 | 0.00 | 0.00 | -58.34 |
| 3689004 | 2014.02.06 12:40 | sell | 0.75 | gbpaud | 1.81850 | 1.82127 | 0.00000 | 2014.02.06 13:48 | 1.82127 | 0.00 | 0.00 | 0.00 | -186.06 |
| 3688874 | 2014.02.06 13:48 | buy | 0.80 | gbpaud | 1.82126 | 1.81850 | 0.00000 | 2014.02.06 13:56 | 1.81850 | 0.00 | 0.00 | 0.00 | -197.95 |
| 3690511 | 2014.02.06 13:56 | sell | 1.00 | gbpaud | 1.81850 | 1.82126 | 0.00000 | 2014.02.06 14:20 | 1.82126 | 0.00 | 0.00 | 0.00 | -247.33 |
| 3690953 | 2014.02.06 14:21 | buy | 1.30 | gbpaud | 1.82168 | 0.00000 | 0.00000 | 2014.02.06 14:40 | 1.81842 | 0.00 | 0.00 | 0.00 | -380.26 |
| 3691256 | 2014.02.06 15:01 | buy | 1.60 | gbpaud | 1.82003 | 1.81774 | 1.83512 | 2014.02.07 21:22 | 1.83107 | 0.00 | 0.00 | -17.77 | 1 583.30 |
| 3708939 | 2014.02.12 22:36 | buy | 1.00 | euraud | 1.50864 | 1.51146 | 0.00000 | 2014.02.13 07:42 | 1.52276 | 0.00 | 0.00 | 0.00 | 1 263.50 |
| 3709010 | 2014.02.12 22:38 | sell stop | 1.50 | euraud | 1.50418 | 1.50864 | 0.00000 | 2014.02.13 00:34 | 1.51867 | cancelled | |||
| 3717797 | 2014.02.18 00:27 | buy stop | 3.00 | euraud | 1.51335 | 0.00000 | 0.00000 | 2014.02.18 00:50 | 1.50987 | cancelled | |||
| 3717850 | 2014.02.18 00:32 | sell | 2.00 | euraud | 1.51392 | 1.51455 | 0.00000 | 2014.02.18 04:32 | 1.51455 | 0.00 | 0.00 | 0.00 | -114.12 |
| 3717796 | 2014.02.18 00:32 | sell | 1.00 | euraud | 1.51392 | 1.51371 | 0.00000 | 2014.02.18 01:11 | 1.50901 | 0.00 | 0.00 | 0.00 | 445.76 |
| 3720607 | 2014.02.19 04:58 | sell | 3.00 | euraud | 1.52661 | 1.52654 | 1.51802 | 2014.02.19 09:47 | 1.52243 | 0.00 | 0.00 | 0.00 | 1 132.76 |
| 3721171 | 2014.02.19 09:13 | buy stop | 1.00 | gbpusd | 1.67515 | 1.67050 | 0.00000 | 2014.02.19 09:31 | 1.66725 | cancelled | |||
| 3721170 | 2014.02.19 09:29 | sell | 1.00 | gbpusd | 1.67060 | 1.67027 | 1.66200 | 2014.02.19 15:41 | 1.67027 | 0.00 | 0.00 | 0.00 | 33.00 |
| 3723593 | 2014.02.20 07:45 | sell | 3.00 | euraud | 1.53253 | 1.53611 | 0.00000 | 2014.02.20 11:24 | 1.52357 | 0.00 | 0.00 | 0.00 | 2 415.90 |
| 0.00 | 0.00 | -31.26 | 8 605.22 | ||||||||||
| Closed P/L: | 8 573.96 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 573.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 573.96 | Equity: | 11 573.96 | Free Margin: | 11 573.96 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 16 786.80 | Gross Loss: | 8 212.84 | Total Net Profit: | 8 573.96 | ||||||||
| Profit Factor: | 2.04 | Expected Payoff: | 46.85 | ||||||||||
| Absolute Drawdown: | 39.22 | Maximal Drawdown: | 2 013.07 (40.47%) | Relative Drawdown: | 40.47% (2 013.07) | ||||||||
| Total Trades: | 183 | Short Positions (won %): | 95 (44.21%) | Long Positions (won %): | 88 (43.18%) | ||||||||
| Profit Trades (% of total): | 80 (43.72%) | Loss trades (% of total): | 103 (56.28%) | ||||||||||
| Largest | profit trade: | 2 415.90 | loss trade: | -476.25 | |||||||||
| Average | profit trade: | 209.84 | loss trade: | -79.74 | |||||||||
| Maximum | consecutive wins ($): | 5 (1 306.32) | consecutive losses ($): | 7 (-438.70) | |||||||||
| Maximal | consecutive profit (count): | 3 581.66 (3) | consecutive loss (count): | -1 175.33 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||