FXOpen Investments Inc.

 

Account: 600055

Name: Emad

Currency: USD

Leverage: 1:500

2015 March 5, 17:47

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

1426411134

2015.01.30 00:08:13

buy

0.01

gbpusd

1.50675

0.00000

1.54755

2015.01.30 00:44:29

1.50697

0.00

0.00

0.00

0.22

1426412076

2015.01.30 00:56:53

buy

0.02

eurusd

1.13274

0.00000

1.13324

2015.01.30 01:43:14

1.13306

0.00

0.00

0.00

0.64

1426413379

2015.01.30 01:44:42

sell

0.01

gbpusd

1.50754

0.00000

1.50196

2015.01.30 09:32:52

1.50559

0.00

0.00

0.00

1.95

1426427079

2015.01.30 09:35:34

sell

0.02

eurusd

1.13264

0.00000

1.12780

2015.01.30 11:23:24

1.13265

0.00

0.00

0.00

-0.02

1426427475

2015.01.30 09:44:04

buy

0.02

eurusd

1.13335

0.00000

0.00000

2015.01.30 09:46:16

1.13357

0.00

0.00

0.00

0.44

1426427496

2015.01.30 09:44:27

buy

0.01

eurusd

1.13324

0.00000

1.13402

2015.01.30 09:45:43

1.13347

0.00

0.00

0.00

0.23

1426427829

2015.01.30 09:49:28

sell

0.01

eurusd

1.13370

0.00000

0.00000

2015.01.30 10:01:37

1.13343

0.00

0.00

0.00

0.27

1426435008

2015.01.30 11:28:24

sell

0.01

gbpusd

1.50593

0.00000

0.00000

2015.01.30 11:28:57

1.50563

0.00

0.00

0.00

0.30

1426436133

2015.01.30 11:46:40

sell

0.01

audcad

0.98243

0.00000

0.98094

2015.01.30 12:07:10

0.98172

0.00

0.00

0.00

0.56

1426436410

2015.01.30 11:47:04

sell

0.03

audcad

0.98250

0.00000

0.98091

2015.01.30 12:07:11

0.98188

0.00

0.00

0.00

1.47

1426439183

2015.01.30 12:22:13

buy stop

0.03

eurusd

1.13321

0.00000

0.00000

2015.01.30 12:22:25

1.13276

cancelled

1426439294

2015.01.30 12:23:32

sell stop

0.02

gbpusd

1.50744

0.00000

0.00000

2015.01.30 12:23:39

1.50805

cancelled

1426441164

2015.01.30 12:54:45

sell stop

0.03

gbpusd

1.50678

0.00000

0.00000

2015.01.30 12:54:49

1.50826

cancelled

1426441177

2015.01.30 12:54:55

sell stop

0.02

gbpusd

1.50679

0.00000

0.00000

2015.01.30 13:32:16

1.50895

cancelled

1426442089

2015.01.30 13:05:13

sell

0.01

eurjpy

133.554

133.756

0.000

2015.01.30 13:13:27

133.495

0.00

0.00

0.00

0.50

1426442631

2015.01.30 13:14:09

sell

0.01

eurjpy

133.490

0.000

133.287

2015.01.30 13:59:59

133.440

0.00

0.00

0.00

0.43

1426442973

2015.01.30 13:18:18

sell

0.01

eurjpy

133.514

0.000

133.287

2015.01.30 14:00:03

133.490

0.00

0.00

0.00

0.20

1426442977

2015.01.30 13:18:26

sell

0.01

eurjpy

133.529

0.000

133.287

2015.01.30 14:00:03

133.493

0.00

0.00

0.00

0.30

1426443816

2015.01.30 13:35:01

sell

0.01

eurjpy

133.564

0.000

133.287

2015.01.30 13:59:59

133.442

0.00

0.00

0.00

1.04

1426447834

2015.01.30 14:56:25

sell

0.01

gbpusd

1.50497

0.00000

1.50248

2015.01.30 16:17:20

1.50355

0.00

0.00

0.00

1.42

1426449426

2015.01.30 15:22:12

sell

0.01

gbpusd

1.50613

0.00000

1.50248

2015.01.30 16:17:18

1.50347

0.00

0.00

0.00

2.66

1426449530

2015.01.30 15:24:23

sell stop

0.03

eurusd

1.12906

0.00000

0.00000

2015.01.30 15:24:28

1.13139

cancelled

1426449813

2015.01.30 15:29:54

sell

0.01

gbpusd

1.50636

0.00000

1.50248

2015.01.30 16:17:14

1.50358

0.00

0.00

0.00

2.78

1426453205

2015.01.30 15:59:33

sell

0.01

gbpusd

1.50568

0.00000

1.50248

2015.01.30 16:17:12

1.50356

0.00

0.00

0.00

2.12

1426454641

2015.01.30 16:08:46

sell stop

0.03

eurusd

1.12909

0.00000

0.00000

2015.01.30 16:17:21

1.13131

cancelled

1426455633

2015.01.30 16:17:28

sell stop

0.03

eurusd

1.12909

0.00000

0.00000

2015.01.30 16:18:00

1.13108

cancelled

1426455771

2015.01.30 16:18:17

buy

0.02

gbpusd

1.50363

0.00000

1.54750

2015.01.30 16:35:02

1.50486

0.00

0.00

0.00

2.46

1426457853

2015.01.30 16:42:47

buy

0.02

gbpusd

1.50409

0.00000

1.54700

2015.01.30 21:11:24

1.50407

0.00

0.00

0.00

-0.04

1426461701

2015.01.30 17:34:21

buy

0.01

gbpusd

1.50178

0.00000

1.54700

2015.01.30 21:59:18

1.50572

0.00

0.00

0.00

3.94

1426462474

2015.01.30 17:43:30

buy

0.01

gbpusd

1.50041

0.00000

1.54700

2015.01.30 21:59:17

1.50572

0.00

0.00

0.00

5.31

1426465555

2015.01.30 18:08:31

buy

0.01

eurusd

1.12903

0.00000

0.00000

2015.01.30 18:08:36

1.12913

0.00

0.00

0.00

0.10

1426472681

2015.01.30 21:59:56

sell

0.04

eurusd

1.12903

0.00000

1.12643

2015.01.30 23:10:33

1.12885

0.00

0.00

0.00

0.72

1426473647

2015.01.30 22:40:28

sell

0.02

eurusd

1.12997

0.00000

1.12644

2015.01.30 23:10:35

1.12888

0.00

0.00

0.00

2.18

1426517483

2015.02.02 08:05:04

sell

0.02

audusd

0.77800

0.00000

0.77300

2015.02.02 10:21:01

0.77776

0.00

0.00

0.00

0.48

1426517504

2015.02.02 08:50:25

buy

0.02

audusd

0.77943

0.00000

0.00000

2015.02.02 09:16:37

0.77845

0.00

0.00

0.00

-1.96

1426517681

2015.02.02 08:39:50

sell

0.01

usdjpy

117.575

0.000

117.483

2015.02.02 09:46:41

117.573

0.00

0.00

0.00

0.02

1426517718

2015.02.02 08:10:21

sell

0.01

gbpusd

1.50736

0.00000

1.50681

2015.02.02 08:46:14

1.50710

0.00

0.00

0.00

0.26

1426517729

2015.02.02 08:10:31

buy stop

0.01

gbpusd

1.50855

0.00000

0.00000

2015.02.02 08:46:18

1.50712

cancelled

1426518820

2015.02.02 08:31:56

buy limit

0.01

gbpaud

1.90831

0.00000

0.00000

2015.02.02 08:31:58

1.93690

cancelled

1426519165

2015.02.02 08:40:57

buy stop

0.01

usdjpy

117.727

0.000

0.000

2015.02.02 09:46:52

117.571

cancelled

1426520225

2015.02.02 09:13:26

sell

0.02

audusd

0.77781

0.00000

0.77300

2015.02.02 10:21:01

0.77776

0.00

0.00

0.00

0.10

1426520540

2015.02.02 09:13:57

sell

0.02

audusd

0.77787

0.00000

0.77300

2015.02.02 10:21:00

0.77776

0.00

0.00

0.00

0.22

1426520826

2015.02.02 09:18:22

sell

0.02

audusd

0.77883

0.00000

0.77300

2015.02.02 10:21:00

0.77775

0.00

0.00

0.00

2.16

1426521901

2015.02.02 09:42:25

buy stop

0.08

audusd

0.77954

0.00000

0.00000

2015.02.02 10:21:02

0.77793

cancelled

1426526785

2015.02.02 11:00:45

buy

0.02

gbpusd

1.50482

0.00000

1.54600

2015.02.03 14:03:12

1.50687

0.00

0.00

0.00

4.10

1426526788

2015.02.02 11:00:53

sell stop

0.02

gbpusd

1.49497

0.00000

0.00000

2015.02.03 14:03:14

1.50687

cancelled

1426531828

2015.02.02 12:26:17

sell

0.01

gbpusd

1.50209

0.00000

0.00000

2015.02.02 12:26:35

1.50247

0.00

0.00

0.00

-0.38

1426531860

2015.02.02 12:26:46

buy

0.01

gbpusd

1.50248

0.00000

1.54600

2015.02.03 14:03:12

1.50687

0.00

0.00

0.00

4.39

1426538122

2015.02.02 14:23:25

buy

0.01

eurjpy

133.165

132.872

133.677

2015.02.02 14:48:15

133.194

0.00

0.00

0.00

0.25

1426542174

2015.02.02 15:47:43

sell

0.01

usdjpy

117.679

117.862

117.349

2015.02.02 17:01:25

117.349

0.00

0.00

0.00

2.81

1426553812

2015.02.02 18:32:00

sell stop

0.02

audusd

0.78016

0.00000

0.00000

2015.02.02 19:03:43

0.78155

cancelled

1426555169

2015.02.02 19:03:52

sell stop

0.02

audusd

0.78016

0.00000

0.00000

2015.02.02 21:39:51

0.78102

cancelled

1426555926

2015.02.02 19:17:59

buy stop

0.02

audusd

0.78316

0.00000

0.78460

2015.02.02 21:39:52

0.78119

cancelled

1426559546

2015.02.02 21:00:05

sell

0.02

audusd

0.78230

0.78315

0.00000

2015.02.02 21:33:08

0.78171

0.00

0.00

0.00

1.18

1426560636

2015.02.02 21:47:51

sell

0.01

audjpy

91.479

0.000

91.274

2015.02.03 05:29:54

91.223

0.00

0.00

0.00

2.19

1426560886

2015.02.02 21:56:41

buy stop

0.01

audjpy

91.890

0.000

0.000

2015.02.02 22:42:26

91.765

cancelled

1426561792

2015.02.02 22:20:54

sell

0.01

audjpy

91.601

0.000

91.274

2015.02.03 05:29:54

91.223

0.00

0.00

0.00

3.23

1426562563

2015.02.02 22:42:48

buy stop

0.02

audjpy

91.890

0.000

0.000

2015.02.03 06:15:18

89.784

cancelled

1426586617

2015.02.03 08:07:03

buy

0.01

cadjpy

92.743

91.728

95.171

2015.02.03 09:15:00

93.000

0.00

0.00

0.00

2.19

1426591593

2015.02.03 09:46:51

buy stop

0.01

eurusd

1.13485

0.00000

0.00000

2015.02.03 09:49:14

1.13302

cancelled

1426591599

2015.02.03 09:47:01

sell stop

0.01

eurusd

1.13213

0.00000

0.00000

2015.02.03 09:49:12

1.13286

cancelled

1426593296

2015.02.03 10:09:18

buy

0.01

audcad

0.96345

0.96133

0.97207

2015.02.03 10:12:16

0.96387

0.00

0.00

0.00

0.33

1426601368

2015.02.03 11:42:07

sell

0.01

eurusd

1.13368

1.13536

1.13056

2015.02.03 11:54:38

1.13324

0.00

0.00

0.00

0.44

1426602485

2015.02.03 12:01:44

sell

0.01

eurusd

1.13336

1.13532

1.13056

2015.02.03 12:45:36

1.13534

0.00

0.00

0.00

-1.98

1426603717

2015.02.03 12:26:55

sell

0.01

eurusd

1.13449

1.13532

1.13046

2015.02.03 12:45:36

1.13534

0.00

0.00

0.00

-0.85

1426608141

2015.02.03 13:16:08

buy

0.02

audcad

0.96230

0.96146

0.97227

2015.02.03 13:35:03

0.96284

0.00

0.00

0.00

0.87

1426609502

2015.02.03 13:41:17

buy

0.02

audcad

0.96268

0.96148

0.96929

2015.02.03 14:01:31

0.96315

0.00

0.00

0.00

0.75

1426637476

2015.02.03 19:33:53

sell

0.01

usdjpy

117.392

0.000

117.290

2015.02.03 19:36:18

117.362

0.00

0.00

0.00

0.26

1426673816

2015.02.04 09:59:09

sell

0.01

nzdcad

0.92188

0.92437

0.91934

2015.02.04 10:13:13

0.92106

0.00

0.00

0.00

0.66

1426674153

2015.02.04 10:03:33

sell limit

0.01

eurusd

1.40784

0.00000

0.00000

2015.02.04 10:03:36

1.14659

cancelled

1426674213

2015.02.04 10:04:36

buy

0.01

audnzd

1.05323

1.05110

1.05747

2015.02.04 10:55:23

1.05476

0.00

0.00

0.00

1.13

1426689631

2015.02.04 13:47:39

buy stop

0.01

cadjpy

94.531

0.000

0.000

2015.02.04 13:52:18

94.487

cancelled

1426690132

2015.02.04 14:23:28

buy

0.01

gbpaud

1.95204

0.00000

1.96095

2015.02.04 14:48:38

1.95398

0.00

0.00

0.00

1.51

1426692224

2015.02.04 14:36:20

buy

0.02

eurusd

1.14596

0.00000

1.14675

2015.02.04 14:58:01

1.14586

0.00

0.00

0.00

-0.20

1426692232

2015.02.04 14:36:39

sell stop

0.02

eurusd

1.14444

0.00000

0.00000

2015.02.04 14:52:28

1.14506

cancelled

1426692855

2015.02.04 14:52:23

buy

0.02

eurusd

1.14519

0.00000

1.14676

2015.02.04 14:58:01

1.14586

0.00

0.00

0.00

1.34

1426692856

2015.02.04 14:52:35

sell stop

0.04

eurusd

1.14444

0.00000

0.00000

2015.02.04 14:58:02

1.14590

cancelled

1426694401

2015.02.04 15:11:59

buy

0.01

eurusd

1.14490

1.14451

0.00000

2015.02.04 15:12:18

1.14452

0.00

0.00

0.00

-0.38

1426694546

2015.02.04 15:13:29

buy stop

0.03

eurusd

1.14636

0.00000

1.14751

2015.02.04 15:26:57

1.14521

cancelled

1426709967

2015.02.04 18:34:40

sell

0.01

gbpjpy

179.015

179.340

178.542

2015.02.04 18:41:27

178.957

0.00

0.00

0.00

0.49

1426711253

2015.02.04 19:24:01

buy stop

0.01

eurjpy

134.439

0.000

0.000

2015.02.04 21:39:01

133.976

cancelled

1426713411

2015.02.04 20:26:32

buy

0.02

eurusd

1.14269

0.00000

0.00000

2015.02.04 22:25:05

1.14215

0.00

0.00

0.00

-1.08

1426713429

2015.02.04 20:34:31

sell

0.02

eurusd

1.14168

0.00000

0.00000

2015.02.04 22:25:05

1.14231

0.00

0.00

0.00

-1.26

1426713805

2015.02.04 20:40:23

buy stop

0.06

eurusd

1.14269

0.00000

0.00000

2015.02.04 22:25:06

1.14230

cancelled

1426714260

2015.02.04 20:58:14

sell stop

0.01

eurjpy

133.880

0.000

0.000

2015.02.04 21:16:33

133.995

cancelled

1426714716

2015.02.04 21:16:21

buy

0.01

eurjpy

134.007

133.881

0.000

2015.02.04 22:06:58

133.986

0.00

0.00

0.00

-0.18

1426715120

2015.02.04 21:34:41

buy

0.02

eurjpy

133.945

133.882

0.000

2015.02.04 22:06:57

133.986

0.00

0.00

0.00

0.70

1426716244

2015.02.04 22:12:28

buy

0.04

eurjpy

134.009

133.881

0.000

2015.02.04 22:25:03

134.071

0.00

0.00

0.00

2.11

1426772320

2015.02.05 18:13:42

sell

0.02

usdjpy

117.395

0.000

0.000

2015.02.05 18:53:35

117.403

0.00

0.00

0.00

-0.14

1426772334

2015.02.05 18:13:58

buy stop

0.02

usdjpy

117.531

0.000

0.000

2015.02.05 18:30:00

117.469

cancelled

1426773099

2015.02.05 18:26:53

sell

0.02

usdjpy

117.449

0.000

0.000

2015.02.05 18:53:33

117.404

0.00

0.00

0.00

0.77

1426773132

2015.02.05 18:27:53

buy stop

0.02

usdjpy

117.531

0.000

0.000

2015.02.05 18:30:01

117.470

cancelled

1426773177

2015.02.05 18:29:50

buy stop

0.04

usdjpy

117.531

0.000

0.000

2015.02.05 18:53:42

117.404

cancelled

1426773720

2015.02.05 18:45:09

sell

0.01

gbpjpy

179.547

179.870

178.842

2015.02.05 18:54:34

179.506

0.00

0.00

0.00

0.35

1426780841

2015.02.05 21:15:08

sell

0.02

eurjpy

134.989

135.177

0.000

2015.02.05 21:18:11

134.945

0.00

0.00

0.00

0.75

1426781532

2015.02.05 21:41:37

sell

0.02

gbpaud

1.96400

1.96839

0.00000

2015.02.05 22:36:52

1.96336

0.00

0.00

0.00

1.00

1426782948

2015.02.05 22:38:36

sell

0.02

eurjpy

134.916

135.174

134.557

2015.02.05 23:37:37

134.875

0.00

0.00

0.00

0.70

1426782987

2015.02.05 22:40:59

sell

0.01

gbpaud

1.96246

0.00000

0.00000

2015.02.06 08:35:03

1.95525

0.00

0.00

0.00

5.66

1426783422

2015.02.05 22:59:00

sell

0.02

eurjpy

134.998

135.170

134.559

2015.02.05 23:37:36

134.875

0.00

0.00

0.00

2.09

1426785197

2015.02.06 00:01:17

sell

0.01

gbpaud

1.96428

0.00000

0.00000

2015.02.06 08:34:48

1.95538

0.00

0.00

0.00

6.98

1426798732

2015.02.06 14:39:11

sell

0.01

gbpaud

1.95040

0.00000

1.94402

2015.02.06 14:41:54

1.94793

0.00

0.00

0.00

1.94

1426805285

2015.02.06 12:18:56

buy stop

0.01

eurusd

1.14706

0.00000

0.00000

2015.02.06 13:18:37

1.14378

cancelled

1426807518

2015.02.06 13:07:39

sell stop

0.01

eurjpy

134.063

0.000

0.000

2015.02.06 13:31:28

134.261

cancelled

1426808990

2015.02.06 13:40:44

sell stop

0.01

eurjpy

134.061

0.000

0.000

2015.02.06 14:29:33

134.415

cancelled

1426810795

2015.02.06 14:33:05

buy

0.02

eurusd

1.14593

0.00000

1.14648

2015.02.06 14:36:47

1.14635

0.00

0.00

0.00

0.84

1426810797

2015.02.06 14:33:11

sell stop

0.02

eurusd

1.14498

0.00000

0.00000

2015.02.06 14:36:51

1.14633

cancelled

1426811381

2015.02.06 14:42:35

sell

0.02

usdcad

1.24365

0.00000

1.24270

2015.02.06 14:59:34

1.24392

0.00

0.00

0.00

-0.43

1426811426

2015.02.06 14:44:06

sell

0.02

usdcad

1.24411

0.00000

1.24270

2015.02.06 14:59:33

1.24392

0.00

0.00

0.00

0.31

1426811484

2015.02.06 14:45:35

sell

0.01

gbpaud

1.94967

0.00000

1.84604

2015.02.09 12:57:17

1.94924

0.00

0.00

0.00

0.34

1426811826

2015.02.06 14:53:33

sell

0.02

usdcad

1.24464

0.00000

1.24270

2015.02.06 14:59:32

1.24392

0.00

0.00

0.00

1.16

1426812061

2015.02.06 15:00:12

sell

0.01

gbpaud

1.94889

0.00000

1.84604

2015.02.09 12:57:17

1.94924

0.00

0.00

0.00

-0.27

1426813193

2015.02.06 15:21:47

sell

0.01

gbpaud

1.95131

0.00000

1.84604

2015.02.06 17:11:35

1.95078

0.00

0.00

0.00

0.41

1426829618

2015.02.06 17:15:46

sell stop

0.01

gbpaud

1.94660

0.00000

0.00000

2015.02.06 18:04:49

1.95380

cancelled

1426834041

2015.02.06 18:24:12

sell

0.02

gbpjpy

181.612

181.789

180.310

2015.02.06 18:40:41

181.572

0.00

0.00

0.00

0.67

1426869032

2015.02.09 07:40:10

sell

0.01

gbpaud

1.96413

0.00000

0.00000

2015.02.09 12:57:16

1.94926

0.00

0.00

0.00

11.61

1426906975

2015.02.09 19:56:00

sell stop

0.01

eurusd

1.13123

0.00000

0.00000

2015.02.09 21:54:19

1.13373

cancelled

1426911347

2015.02.09 22:25:41

sell limit

0.01

gbpusd

1.67185

0.00000

0.00000

2015.02.09 22:25:42

1.52192

cancelled

1426912675

2015.02.09 23:05:39

sell stop

0.01

eurusd

1.13173

0.00000

0.00000

2015.02.09 23:56:19

1.13215

cancelled

1426926876

2015.02.10 08:48:13

sell

0.01

eurusd

1.13296

0.00000

1.13030

2015.02.10 09:40:15

1.13136

0.00

0.00

0.00

1.60

1426927137

2015.02.10 08:48:40

buy stop

0.01

eurusd

1.13428

0.00000

0.00000

2015.02.10 09:40:16

1.13136

cancelled

1426931071

2015.02.10 10:01:20

sell

0.01

eurusd

1.13288

0.00000

1.13025

2015.02.10 10:53:40

1.13160

0.00

0.00

0.00

1.28

1426931103

2015.02.10 10:01:47

buy stop

0.01

eurusd

1.13465

0.00000

0.00000

2015.02.10 10:53:41

1.13161

cancelled

1426931923

2015.02.10 10:15:51

sell

0.01

eurusd

1.13302

0.00000

0.00000

2015.02.10 10:53:40

1.13161

0.00

0.00

0.00

1.41

1426942894

2015.02.10 14:08:39

sell

0.02

usdcad

1.24754

0.00000

1.24600

2015.02.10 14:09:55

1.24681

0.00

0.00

0.00

1.17

1426944310

2015.02.10 14:09:03

buy stop

0.02

usdcad

1.24921

0.00000

0.00000

2015.02.10 14:09:56

1.24694

cancelled

1426947036

2015.02.10 14:40:41

sell

0.01

gbpaud

1.95827

0.00000

0.00000

2015.02.11 08:31:51

1.95971

0.00

0.00

0.00

-1.12

1426953471

2015.02.10 16:25:12

sell

0.01

gbpaud

1.96094

0.00000

0.00000

2015.02.11 08:31:47

1.95982

0.00

0.00

0.00

0.87

1426961913

2015.02.10 18:39:25

sell

0.01

gbpaud

1.96104

0.00000

0.00000

2015.02.11 08:31:42

1.95982

0.00

0.00

0.00

0.95

1426993980

2015.02.11 12:05:08

sell

0.01

gbpaud

1.96881

0.00000

0.00000

2015.02.11 23:31:39

1.97589

0.00

0.00

0.00

-5.46

1426995656

2015.02.11 12:41:27

sell

0.01

gbpaud

1.97505

0.00000

0.00000

2015.02.11 15:15:12

1.97488

0.00

0.00

0.00

0.13

1426996229

2015.02.11 12:49:40

sell

0.01

gbpaud

1.97705

0.00000

0.00000

2015.02.11 23:31:37

1.97585

0.00

0.00

0.00

0.93

1426996231

2015.02.11 12:49:46

buy

0.02

audnzd

1.04522

0.00000

1.05770

2015.02.11 23:31:36

1.04684

0.00

0.00

0.00

2.38

1426998183

2015.02.11 13:23:35

buy

0.02

audnzd

1.04607

0.00000

1.05770

2015.02.11 23:31:35

1.04692

0.00

0.00

0.00

1.25

1426999239

2015.02.11 13:37:36

sell

0.01

gbpaud

1.97943

0.00000

0.00000

2015.02.11 23:31:37

1.97585

0.00

0.00

0.00

2.76

1427002334

2015.02.11 14:26:25

sell

0.02

usdcad

1.26277

1.26470

1.25815

2015.02.11 14:42:56

1.26188

0.00

0.00

0.00

1.41

1427005286

2015.02.11 15:46:59

sell

0.02

usdcad

1.26247

0.00000

1.23530

2015.02.11 18:39:01

1.26351

0.00

0.00

0.00

-1.65

1427005409

2015.02.11 15:50:50

sell

0.02

usdcad

1.26306

0.00000

1.23530

2015.02.11 18:38:24

1.26302

0.00

0.00

0.00

0.06

1427005571

2015.02.11 15:55:43

sell

0.02

usdcad

1.26376

0.00000

1.23542

2015.02.11 18:38:14

1.26304

0.00

0.00

0.00

1.14

1427017207

2015.02.11 18:39:40

buy

0.02

audnzd

1.04472

0.00000

0.00000

2015.02.11 23:31:34

1.04692

0.00

0.00

0.00

3.24

1427027865

2015.02.11 23:37:02

sell limit

0.01

gbpcad

2.48037

0.00000

0.00000

2015.02.11 23:37:04

1.92454

cancelled

1427028559

2015.02.11 23:42:05

sell

0.02

gbpaud

1.97455

0.00000

0.00000

2015.02.12 18:15:17

1.98741

0.00

0.00

0.00

-19.89

1427042373

2015.02.12 08:03:41

sell

0.02

gbpaud

1.98890

0.00000

0.00000

2015.02.12 10:32:09

1.98465

0.00

0.00

0.00

6.54

1427051936

2015.02.12 11:00:15

sell

0.02

gbpaud

1.98694

0.00000

0.00000

2015.02.12 11:09:23

1.98590

0.00

0.00

0.00

1.59

1427062584

2015.02.12 13:34:03

sell

0.02

gbpaud

1.99865

0.00000

0.00000

2015.02.12 13:50:17

1.99744

0.00

0.00

0.00

1.86

1427062644

2015.02.12 13:35:54

buy

0.02

eurusd

1.13404

0.00000

1.13772

2015.02.12 14:13:44

1.13463

0.00

0.00

0.00

1.18

1427062677

2015.02.12 13:36:38

sell stop

0.02

eurusd

1.13010

0.00000

0.00000

2015.02.12 14:13:46

1.13464

cancelled

1427063785

2015.02.12 14:01:45

sell

0.02

gbpaud

1.99556

0.00000

0.00000

2015.02.12 18:05:16

1.99154

0.00

0.00

0.00

6.20

1427064470

2015.02.12 14:15:15

buy

0.02

eurusd

1.13464

0.00000

0.00000

2015.02.12 15:40:26

1.13673

0.00

0.00

0.00

4.18

1427066164

2015.02.12 14:59:47

sell stop

0.02

eurusd

1.13013

0.00000

0.00000

2015.02.12 15:40:29

1.13672

cancelled

1427072592

2015.02.12 16:23:13

buy

0.03

audnzd

1.04118

0.00000

1.05420

2015.02.12 18:14:58

1.04252

0.00

0.00

0.00

2.99

1427092839

2015.02.12 21:35:44

buy

0.02

audnzd

1.04123

1.03848

1.04804

2015.02.13 01:24:34

1.04331

0.00

0.00

0.00

3.09

1427092848

2015.02.12 21:36:19

sell

0.02

gbpaud

1.98764

0.00000

0.00000

2015.02.13 01:24:44

1.98648

0.00

0.00

0.00

1.80

1427115817

2015.02.13 10:41:03

sell

0.01

gbpaud

1.98488

0.00000

0.00000

2015.02.13 13:40:58

1.98589

0.00

0.00

0.00

-0.78

1427118010

2015.02.13 11:18:00

buy

0.04

audnzd

1.04160

0.00000

1.06376

2015.02.13 13:24:58

1.04242

0.00

0.00

0.00

2.44

1427118942

2015.02.13 11:39:05

sell

0.01

gbpaud

1.98702

0.00000

0.00000

2015.02.13 13:40:54

1.98572

0.00

0.00

0.00

1.01

1427120522

2015.02.13 12:11:10

sell

0.01

gbpaud

1.99047

0.00000

0.00000

2015.02.13 13:40:58

1.98583

0.00

0.00

0.00

3.59

1427126391

2015.02.13 14:19:15

buy

0.02

audnzd

1.04206

0.00000

1.04390

2015.02.17 01:45:42

1.03588

0.00

0.00

0.00

-9.25

1427126635

2015.02.13 14:26:16

sell stop

0.02

audnzd

1.03854

0.00000

0.00000

2015.02.13 16:03:31

1.04177

cancelled

1427133392

2015.02.13 16:03:28

buy

0.02

audnzd

1.04211

0.00000

1.04390

2015.02.17 01:45:40

1.03589

0.00

0.00

0.00

-9.31

1427133414

2015.02.13 16:04:03

sell stop

0.04

audnzd

1.03849

0.00000

0.00000

2015.02.13 23:25:56

1.04068

cancelled

1427212379

2015.02.16 07:50:10

buy

0.04

audnzd

1.03807

0.00000

1.04390

2015.02.17 01:45:38

1.03590

0.00

0.00

0.00

-6.50

1427220488

2015.02.16 11:14:20

buy

0.02

audnzd

1.03483

0.00000

1.06050

2015.02.16 15:52:21

1.03570

0.00

0.00

0.00

1.30

1427238955

2015.02.16 18:02:10

buy

0.04

audnzd

1.03604

0.00000

1.04390

2015.02.17 01:45:37

1.03589

0.00

0.00

0.00

-0.45

1427239698

2015.02.16 18:25:15

sell

0.01

nzdjpy

88.941

89.350

88.163

2015.02.16 18:45:30

88.967

0.00

0.00

0.00

-0.22

1427240023

2015.02.16 18:28:47

buy

0.01

gbpjpy

182.177

0.000

182.125

2015.02.16 21:46:31

181.877

0.00

0.00

0.00

-2.53

1427240066

2015.02.16 18:29:41

buy

0.01

eurnzd

1.51728

0.00000

1.52672

2015.02.17 01:44:03

1.51401

0.00

0.00

0.00

-2.45

1427240113

2015.02.16 18:30:20

buy

0.01

eurnzd

1.51722

0.00000

1.52674

2015.02.17 01:44:00

1.51403

0.00

0.00

0.00

-2.39

1427240338

2015.02.16 18:34:07

buy

0.01

gbpjpy

182.125

182.010

182.524

2015.02.16 18:55:47

181.973

0.00

0.00

0.00

-1.28

1427244854

2015.02.16 19:48:25

buy

0.01

gbpjpy

181.692

0.000

182.125

2015.02.16 21:45:57

181.884

0.00

0.00

0.00

1.62

1427251460

2015.02.16 22:38:47

buy

0.05

gbpusd

1.53634

0.00000

1.53769

2015.02.16 22:47:29

1.53649

0.00

0.00

0.00

0.75

1427251483

2015.02.16 22:39:02

sell stop

0.05

gbpusd

1.53520

0.00000

0.00000

2015.02.16 22:47:33

1.53644

cancelled

1427251632

2015.02.16 22:41:15

buy

0.02

eurnzd

1.51368

0.00000

1.52671

2015.02.17 01:43:58

1.51427

0.00

0.00

0.00

0.88

1427252092

2015.02.16 22:57:08

buy

0.05

gbpusd

1.53598

1.53521

1.53714

2015.02.16 22:57:37

1.53608

0.00

0.00

0.00

0.50

1427265446

2015.02.17 08:37:36

sell

0.02

usdjpy

118.466

0.000

0.000

2015.02.17 09:23:18

118.471

0.00

0.00

0.00

-0.08

1427265502

2015.02.17 08:21:37

buy

0.04

eurnzd

1.51079

1.50727

1.52437

2015.02.17 11:00:49

1.51186

0.00

0.00

0.00

3.21

1427265964

2015.02.17 08:42:14

buy stop

0.02

usdjpy

118.546

0.000

0.000

2015.02.17 08:57:57

118.516

cancelled

1427266095

2015.02.17 08:48:37

buy

0.04

eurcad

1.41260

1.41183

1.41694

2015.02.17 09:35:34

1.41183

0.00

0.00

0.00

-2.48

1427266476

2015.02.17 08:57:49

sell

0.02

usdjpy

118.498

0.000

0.000

2015.02.17 09:23:15

118.471

0.00

0.00

0.00

0.46

1427266488

2015.02.17 08:58:01

buy stop

0.04

usdjpy

118.548

0.000

0.000

2015.02.17 09:23:23

118.456

cancelled

1427266801

2015.02.17 09:08:30

sell stop

0.02

eurjpy

134.403

0.000

0.000

2015.02.17 10:25:21

134.493

cancelled

1427270031

2015.02.17 10:19:35

buy

0.04

eurcad

1.41081

1.40728

1.41561

2015.02.17 10:23:58

1.41156

0.00

0.00

0.00

2.41

1427270499

2015.02.17 10:25:28

sell stop

0.05

eurjpy

134.403

0.000

0.000

2015.02.17 10:37:35

134.472

cancelled

1427270748

2015.02.17 10:33:57

buy

0.05

eurcad

1.41149

0.00000

1.41553

2015.02.17 11:00:42

1.41291

0.00

0.00

0.00

5.70

1427272009

2015.02.17 11:01:00

sell stop

0.05

eurjpy

134.403

0.000

0.000

2015.02.17 11:15:11

135.038

cancelled

1427272293

2015.02.17 11:05:51

sell

0.02

gbpusd

1.53485

0.00000

1.53304

2015.02.17 11:29:32

1.53466

0.00

0.00

0.00

0.38

1427273346

2015.02.17 11:17:08

sell

0.02

gbpusd

1.53575

1.53693

0.00000

2015.02.17 11:25:16

1.53513

0.00

0.00

0.00

1.24

1427274077

2015.02.17 11:27:45

sell

0.02

gbpusd

1.53558

0.00000

1.53302

2015.02.17 11:29:33

1.53477

0.00

0.00

0.00

1.62

1427274101

2015.02.17 11:28:01

buy stop

0.04

gbpusd

1.53701

0.00000

0.00000

2015.02.17 11:29:36

1.53404

cancelled

1427274323

2015.02.17 11:30:06

sell

0.02

gbpaud

1.96606

0.00000

0.00000

2015.02.17 13:29:32

1.96775

0.00

0.00

0.00

-2.65

1427274743

2015.02.17 11:32:32

sell

0.05

eurjpy

135.249

0.000

0.000

2015.02.17 11:38:55

135.230

0.00

0.00

0.00

0.80

1427276499

2015.02.17 11:59:13

sell

0.05

eurjpy

135.258

0.000

0.000

2015.02.17 12:02:15

135.199

0.00

0.00

0.00

2.48

1427277750

2015.02.17 12:13:50

sell

0.05

eurjpy

135.358

0.000

135.230

2015.02.17 16:44:51

135.538

0.00

0.00

0.00

-7.57

1427280015

2015.02.17 12:54:45

sell

0.05

eurjpy

135.558

0.000

135.230

2015.02.17 16:44:01

135.530

0.00

0.00

0.00

1.18

1427281643

2015.02.17 13:16:46

sell

0.02

eurjpy

135.611

0.000

135.230

2015.02.17 16:44:16

135.537

0.00

0.00

0.00

1.25

1427285152

2015.02.17 14:17:34

sell

0.02

eurjpy

135.756

0.000

135.282

2015.02.17 14:26:44

135.739

0.00

0.00

0.00

0.29

1427285360

2015.02.17 14:27:17

sell

0.03

eurjpy

135.697

0.000

135.230

2015.02.17 16:44:28

135.520

0.00

0.00

0.00

4.47

1427285536

2015.02.17 14:30:36

sell

0.02

eurjpy

135.671

0.000

135.230

2015.02.17 16:44:36

135.527

0.00

0.00

0.00

2.43

1427300252

2015.02.17 18:08:42

buy

0.02

audusd

0.78112

0.00000

0.78209

2015.02.17 18:18:20

0.78131

0.00

0.00

0.00

0.38

1427300650

2015.02.17 18:10:06

sell stop

0.02

audusd

0.77998

0.00000

0.00000

2015.02.17 18:18:21

0.78138

cancelled

1427302317

2015.02.17 18:39:10

buy stop

0.02

eurusd

1.14065

0.00000

0.00000

2015.02.17 18:49:08

1.13922

cancelled

1427309281

2015.02.17 20:38:57

buy

0.02

eurusd

1.13968

0.00000

1.14483

2015.02.17 20:53:16

1.13983

0.00

0.00

0.00

0.30

1427309307

2015.02.17 20:39:04

sell stop

0.02

eurusd

1.13877

0.00000

0.00000

2015.02.17 20:53:17

1.13983

cancelled

1427310363

2015.02.17 21:05:54

sell

0.02

audusd

0.78197

0.78296

0.77858

2015.02.17 22:00:20

0.78192

0.00

0.00

0.00

0.10

1427335693

2015.02.18 08:36:07

buy

0.03

eurnzd

1.51331

1.50730

1.52453

2015.02.18 12:48:36

1.51358

0.00

0.00

0.00

0.61

1427340094

2015.02.18 09:55:33

buy stop

0.02

usdjpy

119.365

0.000

0.000

2015.02.18 11:22:32

119.136

cancelled

1427355157

2015.02.18 12:50:04

buy

0.03

eurusd

1.13870

0.00000

0.00000

2015.02.18 12:52:19

1.13895

0.00

0.00

0.00

0.75

1427355171

2015.02.18 12:50:17

sell stop

0.03

eurusd

1.13773

0.00000

0.00000

2015.02.18 12:52:20

1.13890

cancelled

1427357380

2015.02.18 13:20:07

buy

0.03

eurusd

1.13843

1.13569

0.00000

2015.02.18 13:36:22

1.13600

0.00

0.00

0.00

-7.29

1427357392

2015.02.18 13:21:06

sell

0.03

eurusd

1.13763

0.00000

1.13584

2015.02.18 13:36:22

1.13609

0.00

0.00

0.00

4.62

1427357766

2015.02.18 13:24:17

sell

0.06

eurusd

1.13696

0.00000

1.13584

2015.02.18 13:36:25

1.13606

0.00

0.00

0.00

5.40

1427358698

2015.02.18 13:44:15

buy

0.02

eurcad

1.41456

1.40934

1.42300

2015.02.18 15:02:11

1.41580

0.00

0.00

0.00

1.99

1427377755

2015.02.18 19:23:26

buy

0.01

usdjpy

119.244

0.000

119.530

2015.02.18 19:58:00

119.263

0.00

0.00

0.00

0.16

1427377762

2015.02.18 19:23:38

sell stop

0.03

usdjpy

119.157

0.000

0.000

2015.02.18 19:26:27

119.214

cancelled

1427377813

2015.02.18 19:26:23

buy

0.01

usdjpy

119.231

0.000

119.530

2015.02.18 19:58:07

119.247

0.00

0.00

0.00

0.13

1427377818

2015.02.18 19:26:36

sell stop

0.06

usdjpy

119.156

0.000

0.000

2015.02.18 19:39:24

119.175

cancelled

1427378095

2015.02.18 19:40:40

sell stop

0.02

usdjpy

119.041

0.000

0.000

2015.02.18 19:58:08

119.262

cancelled

1427378842

2015.02.18 20:00:27

buy

0.01

usdjpy

119.256

0.000

0.000

2015.02.18 20:44:08

119.288

0.00

0.00

0.00

0.27

1427378874

2015.02.18 20:00:46

sell stop

0.01

usdjpy

119.041

0.000

0.000

2015.02.18 20:44:11

119.288

cancelled

1427380792

2015.02.18 20:55:59

buy

0.01

usdjpy

119.271

0.000

119.895

2015.02.18 21:16:00

118.881

0.00

0.00

0.00

-3.28

1427380795

2015.02.18 21:00:04

sell

0.01

usdjpy

119.016

0.000

0.000

2015.02.18 21:00:38

118.782

0.00

0.00

0.00

1.97

1427381355

2015.02.18 21:00:51

buy

0.01

usdjpy

118.817

0.000

119.364

2015.02.18 21:04:09

118.864

0.00

0.00

0.00

0.40

1427382476

2015.02.18 21:05:40

buy

0.01

usdjpy

118.890

0.000

119.887

2015.02.18 21:15:59

118.864

0.00

0.00

0.00

-0.22

1427382894

2015.02.18 21:07:49

buy

0.01

usdjpy

118.740

0.000

119.903

2015.02.18 21:15:59

118.864

0.00

0.00

0.00

1.04

1427383086

2015.02.18 21:08:42

sell stop

0.03

usdjpy

118.217

0.000

0.000

2015.02.18 21:16:01

118.885

cancelled

1427384881

2015.02.18 21:26:50

buy

0.01

usdjpy

118.793

0.000

0.000

2015.02.18 21:56:11

118.729

0.00

0.00

0.00

-0.54

1427384883

2015.02.18 21:26:54

sell stop

0.01

usdjpy

118.219

0.000

0.000

2015.02.18 21:37:47

118.610

cancelled

1427385499

2015.02.18 21:37:45

buy

0.01

usdjpy

118.624

0.000

0.000

2015.02.18 21:56:11

118.730

0.00

0.00

0.00

0.89

1427385500

2015.02.18 21:37:54

sell stop

0.02

usdjpy

118.224

0.000

0.000

2015.02.18 21:56:12

118.727

cancelled

1427416399

2015.02.19 08:50:47

sell

0.04

nzdcad

0.94162

0.00000

0.00000

2015.02.19 10:53:43

0.94054

0.00

0.00

0.00

3.46

1427421061

2015.02.19 09:50:22

buy stop

0.04

nzdcad

0.94497

0.00000

0.00000

2015.02.19 10:53:44

0.94054

cancelled

1427455874

2015.02.19 16:06:43

buy

0.01

usdjpy

119.085

0.000

119.274

2015.02.19 16:23:56

119.120

0.00

0.00

0.00

0.29

1427455876

2015.02.19 16:06:47

sell stop

0.01

usdjpy

118.783

0.000

0.000

2015.02.19 16:23:58

119.120

cancelled

1427457337

2015.02.19 16:40:25

sell limit

0.01

usdjpy

119.157

0.000

0.000

2015.02.19 16:40:28

119.003

cancelled

1427457968

2015.02.19 16:58:10

buy

0.01

usdjpy

118.968

0.000

119.273

2015.02.19 17:18:40

118.961

0.00

0.00

0.00

-0.06

1427457972

2015.02.19 16:58:24

sell stop

0.03

usdjpy

118.781

0.000

0.000

2015.02.19 17:01:33

118.892

cancelled

1427458100

2015.02.19 17:00:36

buy stop

0.01

gbpusd

1.54364

0.00000

0.00000

2015.02.19 17:01:23

1.54302

cancelled

1427458215

2015.02.19 17:01:31

buy

0.01

usdjpy

118.911

0.000

119.273

2015.02.19 17:18:37

118.961

0.00

0.00

0.00

0.42

1427458236

2015.02.19 17:01:43

sell stop

0.60

usdjpy

118.784

0.000

0.000

2015.02.19 17:20:08

118.952

cancelled

1427458704

2015.02.19 17:11:03

buy

0.01

gbpusd

1.54274

0.00000

1.54445

2015.02.19 17:38:37

1.54333

0.00

0.00

0.00

0.59

1427458708

2015.02.19 17:11:11

sell stop

0.03

gbpusd

1.54142

0.00000

0.00000

2015.02.19 17:38:38

1.54335

cancelled

1427461549

2015.02.19 18:17:33

sell stop

0.01

usdjpy

118.850

0.000

0.000

2015.02.19 18:32:33

118.924

cancelled

1427472574

2015.02.20 00:29:36

sell

0.01

usdjpy

118.953

0.000

0.000

2015.02.20 11:22:17

118.685

0.00

0.00

0.00

2.26

1427472581

2015.02.20 00:46:01

buy

0.03

usdjpy

119.055

0.000

0.000

2015.02.20 11:57:53

118.664

0.00

0.00

0.00

-9.89

1427474226

2015.02.20 04:04:27

sell

0.02

usdjpy

118.879

0.000

0.000

2015.02.20 11:22:16

118.685

0.00

0.00

0.00

3.27

1427493444

2015.02.20 11:20:23

sell

0.05

nzdcad

0.94040

0.94360

0.93410

2015.02.20 12:46:16

0.93779

0.00

0.00

0.00

10.49

1427494120

2015.02.20 11:32:00

buy

0.01

gold

1202.61

1197.41

0.00

2015.02.20 11:51:00

1203.22

0.00

0.00

0.00

0.61

1427499910

2015.02.20 12:52:49

buy

0.01

gold

1204.05

1197.37

1238.83

2015.02.20 14:13:53

1206.61

0.00

0.00

0.00

2.56

1427502561

2015.02.20 13:47:56

buy

0.05

eurnzd

1.50107

0.00000

1.51471

2015.02.20 15:55:33

1.49905

0.00

0.00

0.00

-7.61

1427502580

2015.02.20 13:48:50

buy

0.01

gold

1203.65

1197.34

1238.83

2015.02.20 14:13:57

1206.13

0.00

0.00

0.00

2.48

1427502624

2015.02.20 13:50:20

sell

0.03

nzdcad

0.93897

0.94367

0.00000

2015.02.20 14:13:54

0.93996

0.00

0.00

0.00

-2.38

1427504182

2015.02.20 14:12:18

buy

0.05

eurnzd

1.49930

0.00000

1.51471

2015.02.20 15:55:31

1.49918

0.00

0.00

0.00

-0.46

1427504402

2015.02.20 14:14:23

buy

0.05

gold

1207.30

0.00

1238.59

2015.02.20 14:19:05

1207.87

0.00

0.00

0.00

2.85

1427508305

2015.02.20 15:14:37

buy

0.05

eurnzd

1.49653

0.00000

1.51471

2015.02.20 15:55:26

1.49923

0.00

0.00

0.00

10.18

1427513016

2015.02.20 16:18:00

buy

0.10

eurnzd

1.49847

0.00000

0.00000

2015.02.20 16:59:16

1.50099

0.00

0.00

0.00

18.96

1427513104

2015.02.20 16:19:37

sell stop

0.10

eurnzd

1.49433

0.00000

0.00000

2015.02.20 16:59:17

1.50099

cancelled

1427523959

2015.02.20 18:47:11

buy stop

0.10

eurusd

1.13759

0.00000

0.00000

2015.02.20 18:47:20

1.13630

cancelled

1427523985

2015.02.20 19:35:09

buy

0.02

eurusd

1.13784

0.00000

1.14112

2015.02.20 19:35:13

1.13913

0.00

0.00

0.00

2.58

1427526705

2015.02.20 19:40:20

buy

0.02

nzdusd

0.75387

0.00000

0.75534

2015.02.20 20:05:38

0.75407

0.00

0.00

0.00

0.40

1427526756

2015.02.20 19:40:38

sell stop

0.02

nzdusd

0.75184

0.00000

0.00000

2015.02.20 19:43:24

0.75307

cancelled

1427527094

2015.02.20 19:43:29

sell stop

0.06

nzdusd

0.75190

0.00000

0.00000

2015.02.20 20:05:39

0.75418

cancelled

1427560754

2015.02.23 08:56:53

sell

0.02

eurusd

1.13760

0.00000

1.13494

2015.02.23 09:16:38

1.13593

0.00

0.00

0.00

3.34

1427560774

2015.02.23 08:57:24

buy stop

0.06

eurusd

1.13950

0.00000

0.00000

2015.02.23 09:16:40

1.13595

cancelled

1427562821

2015.02.23 09:39:31

sell

0.02

gbpusd

1.53742

0.00000

1.53653

2015.02.23 10:44:13

1.53773

0.00

0.00

0.00

-0.62

1427563518

2015.02.23 09:38:57

buy stop

0.06

gbpusd

1.53885

0.00000

0.00000

2015.02.23 09:50:44

1.53852

cancelled

1427564426

2015.02.23 09:50:31

sell

0.02

gbpusd

1.53825

0.00000

1.53652

2015.02.23 10:44:10

1.53771

0.00

0.00

0.00

1.08

1427564474

2015.02.23 10:00:55

buy

0.04

gbpusd

1.53889

0.00000

0.00000

2015.02.23 10:03:33

1.53915

0.00

0.00

0.00

1.04

1427565244

2015.02.23 10:03:41

sell

0.08

gbpusd

1.53905

0.00000

0.00000

2015.02.23 10:04:34

1.53898

0.00

0.00

0.00

0.56

1427565315

2015.02.23 10:04:56

buy stop

0.04

gbpusd

1.53966

0.00000

0.00000

2015.02.23 10:44:15

1.53773

cancelled

1427567412

2015.02.23 10:45:50

sell

0.02

gbpusd

1.53730

0.00000

1.53642

2015.02.23 10:55:09

1.53698

0.00

0.00

0.00

0.64

1427567576

2015.02.23 10:46:18

buy stop

0.02

gbpusd

1.53948

0.00000

0.00000

2015.02.23 10:55:11

1.53704

cancelled

1427585444

2015.02.23 15:07:29

buy

0.02

eurgbp

0.73504

0.00000

0.00000

2015.02.23 15:29:20

0.73513

0.00

0.00

0.00

0.28

1427585464

2015.02.23 15:07:37

sell stop

0.02

eurgbp

0.73388

0.00000

0.00000

2015.02.23 15:29:21

0.73513

cancelled

1427588417

2015.02.23 15:37:20

buy

0.02

eurgbp

0.73511

0.00000

0.73536

2015.02.24 14:52:10

0.73392

0.00

0.00

0.00

-3.67

1427588435

2015.02.23 15:37:32

sell stop

0.02

eurgbp

0.73387

0.00000

0.00000

2015.02.23 15:41:42

0.73501

cancelled

1427588789

2015.02.23 15:41:31

buy

0.02

eurgbp

0.73522

0.00000

0.73536

2015.02.24 14:52:09

0.73392

0.00

0.00

0.00

-4.02

1427588814

2015.02.23 18:31:12

sell

0.04

eurgbp

0.73387

0.00000

0.00000

2015.02.23 18:33:47

0.73387

0.00

0.00

0.00

0.00

1427631569

2015.02.24 08:19:06

sell stop

0.02

eurusd

1.13205

0.00000

0.00000

2015.02.24 08:45:43

1.13357

cancelled

1427634529

2015.02.24 09:22:15

sell stop

0.02

eurusd

1.13205

0.00000

0.00000

2015.02.24 09:59:13

1.13289

cancelled

1427636379

2015.02.24 09:54:54

buy

0.02

eurgbp

0.73291

0.00000

0.73536

2015.02.24 14:52:09

0.73392

0.00

0.00

0.00

3.11

1427637312

2015.02.24 10:07:59

buy

0.02

eurgbp

0.73301

0.00000

0.73536

2015.02.24 14:52:07

0.73394

0.00

0.00

0.00

2.87

1427651591

2015.02.24 13:52:39

buy

0.04

eurgbp

0.73339

0.00000

0.73536

2015.02.24 14:52:05

0.73394

0.00

0.00

0.00

3.39

1427676280

2015.02.24 18:55:36

buy

0.02

eurgbp

0.73335

0.00000

0.00000

2015.02.24 20:11:43

0.73347

0.00

0.00

0.00

0.37

1427677023

2015.02.24 19:00:58

buy

0.02

eurgbp

0.73247

0.00000

0.00000

2015.02.24 20:11:45

0.73347

0.00

0.00

0.00

3.09

1427677964

2015.02.24 19:14:19

buy

0.01

gold

1195.01

1190.22

1216.90

2015.02.24 19:53:07

1197.94

0.00

0.00

0.00

2.93

1427682791

2015.02.24 20:57:20

sell

0.02

eurgbp

0.73365

0.00000

0.00000

2015.02.24 22:12:02

0.73347

0.00

0.00

0.00

0.55

1427682793

2015.02.24 20:57:28

buy stop

0.02

eurgbp

0.73468

0.00000

0.00000

2015.02.24 22:12:03

0.73347

cancelled

1427702098

2015.02.25 08:11:53

buy

0.02

eurusd

1.13522

0.00000

1.13582

2015.02.25 09:09:54

1.13557

0.00

0.00

0.00

0.70

1427702149

2015.02.25 08:13:04

sell stop

0.02

eurusd

1.13301

0.00000

0.00000

2015.02.25 09:09:59

1.13561

cancelled

1427702719

2015.02.25 08:26:43

sell

0.02

audjpy

93.588

0.000

0.000

2015.02.26 03:08:17

93.411

0.00

0.00

0.00

2.98

1427702890

2015.02.25 08:30:22

sell

0.02

audnzd

1.04478

1.04797

0.00000

2015.02.25 09:09:49

1.04450

0.00

0.00

0.00

0.43

1427713586

2015.02.25 11:51:25

sell

0.02

audjpy

93.720

0.000

0.000

2015.02.26 03:08:19

93.412

0.00

0.00

0.00

5.18

1427715357

2015.02.25 12:33:59

sell limit

0.02

eurgbp

0.95290

0.00000

0.00000

2015.02.25 12:34:01

0.73244

cancelled

1427721418

2015.02.25 14:33:42

sell limit

0.02

eurusd

1.13802

0.00000

0.00000

2015.02.25 14:33:44

1.13545

cancelled

1427725352

2015.02.25 15:46:52

sell

0.02

audjpy

93.887

0.000

0.000

2015.02.25 18:04:15

93.775

0.00

0.00

0.00

1.88

1427751943

2015.02.26 08:01:06

sell

0.02

gbpusd

1.55413

0.00000

0.00000

2015.02.26 10:04:43

1.55345

0.00

0.00

0.00

1.36

1427751950

2015.02.26 08:01:17

buy stop

0.02

gbpusd

1.55542

0.00000

0.00000

2015.02.26 10:04:45

1.55355

cancelled

1427758456

2015.02.26 10:26:58

sell

0.02

audjpy

93.600

0.000

0.000

2015.02.26 16:01:20

93.565

0.00

0.00

0.00

0.59

1427758469

2015.02.26 10:27:12

buy stop

0.02

audjpy

93.977

0.000

0.000

2015.02.26 16:01:21

93.564

cancelled

1427873588

2015.02.27 21:33:13

sell

0.02

audjpy

93.544

0.000

0.000

2015.02.27 21:59:49

93.524

0.00

0.00

0.00

0.34

1427873592

2015.02.27 21:33:19

buy stop

0.02

audjpy

93.679

0.000

0.000

2015.02.27 21:59:50

93.527

cancelled

1427919605

2015.03.02 08:57:24

buy

0.02

audcad

0.97193

0.00000

0.00000

2015.03.02 09:22:30

0.97218

0.00

0.00

0.00

0.40

1427919609

2015.03.02 08:57:30

sell stop

0.02

audcad

0.97044

0.00000

0.00000

2015.03.02 09:22:31

0.97218

cancelled

1427938680

2015.03.02 14:45:31

sell

0.02

gbpusd

1.53931

0.00000

1.53727

2015.03.02 14:58:20

1.53878

0.00

0.00

0.00

1.06

1427938814

2015.03.02 14:46:19

buy stop

0.02

gbpusd

1.54088

0.00000

0.00000

2015.03.02 14:58:21

1.53883

cancelled

1427953308

2015.03.02 18:23:26

sell

0.02

eurgbp

0.72836

0.00000

0.00000

2015.03.02 18:50:43

0.72815

0.00

0.00

0.00

0.64

1427953310

2015.03.02 18:23:34

buy stop

0.02

eurgbp

0.72941

0.00000

0.00000

2015.03.02 18:50:44

0.72816

cancelled

1427958281

2015.03.02 20:11:17

buy

0.05

eurgbp

0.72850

0.00000

0.00000

2015.03.03 15:19:26

0.72797

0.00

0.00

0.00

-4.07

1427958282

2015.03.02 20:11:24

sell stop

0.05

eurgbp

0.72764

0.00000

0.00000

2015.03.02 22:12:35

0.72784

cancelled

1427963402

2015.03.02 22:12:44

sell stop

0.05

eurgbp

0.72737

0.00000

0.00000

2015.03.03 08:09:29

0.72751

cancelled

1427996905

2015.03.03 11:42:05

buy

0.05

eurgbp

0.72702

0.00000

0.00000

2015.03.03 15:19:25

0.72797

0.00

0.00

0.00

7.29

1428001203

2015.03.03 13:10:36

buy

0.05

eurgbp

0.72652

0.00000

0.00000

2015.03.03 14:28:11

0.72666

0.00

0.00

0.00

1.08

1428003915

2015.03.03 13:54:57

sell limit

0.05

eurgbp

0.74247

0.00000

0.00000

2015.03.03 13:55:00

0.72620

cancelled

1428010070

2015.03.03 15:20:05

sell

0.01

audjpy

93.625

0.000

0.000

2015.03.03 22:38:35

93.623

0.00

0.00

0.00

0.02

1428010148

2015.03.03 15:21:17

buy stop

0.01

audjpy

93.992

0.000

0.000

2015.03.03 22:38:35

93.623

cancelled

1428178065

2015.03.04 22:38:01

sell

0.02

audjpy

93.667

0.000

0.000

2015.03.04 23:50:49

93.614

0.00

0.00

0.00

0.88

1428178082

2015.03.04 22:38:10

buy stop

0.02

audjpy

93.980

0.000

0.000

2015.03.04 23:50:57

93.613

cancelled

 

0.00

0.00

0.00

191.16

Closed P/L:

191.16

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

1428075639

2015.03.04 07:29:12

buy

0.01

eurgbp

0.72754

0.00000

0.00000

 

0.72317

0.00

0.00

0.00

-6.66

1428166793

2015.03.04 19:57:32

buy

0.01

eurgbp

0.72537

0.00000

0.00000

 

0.72317

0.00

0.00

0.00

-3.35

1428211855

2015.03.05 07:38:43

buy

0.01

eurgbp

0.72552

0.00000

0.00000

 

0.72317

0.00

0.00

0.00

-3.58

1428270984

2015.03.05 16:04:45

buy

0.02

eurgbp

0.72335

0.00000

0.00000

 

0.72317

0.00

0.00

0.00

-0.55

 

0.00

0.00

0.00

-14.14

 

Floating P/L:

-14.14

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

 

No transactions

 

Summary:

Deposit/Withdrawal:

0.00

Credit Facility:

0.00

 

Closed Trade P/L:

191.16

Floating P/L:

-14.14

Margin:

11.06

Balance:

198.36

Equity:

184.22

Free Margin:

173.16

 

Details:

Graph

Gross Profit:

320.50

Gross Loss:

129.34

Total Net Profit:

191.16

Profit Factor:

2.48

Expected Payoff:

0.88

 

Absolute Drawdown:

0.00

Maximal Drawdown:

40.17 (29.34%)

Relative Drawdown:

29.34% (40.17)

 

Total Trades:

216

Short Positions (won %):

119 (84.03%)

Long Positions (won %):

97 (73.20%)

Profit Trades (% of total):

171 (79.17%)

Loss trades (% of total):

45 (20.83%)

Largest

profit trade:

18.96

loss trade:

-19.89

Average

profit trade:

1.87

loss trade:

-2.87

Maximum

consecutive wins ($):

17 (30.87)

consecutive losses ($):

6 (-30.35)

Maximal

consecutive profit (count):

30.87 (17)

consecutive loss (count):

-30.35 (6)

Average

consecutive wins:

5

consecutive losses:

1