FXOpen
Investments Inc.
Account: 600055 |
Name: Emad |
Currency: USD |
Leverage: 1:500 |
2015 March 5, 17:47 |
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Closed Transactions: |
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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: |
|||||||||||||
|
|||||||||||||
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 |