Real Trade
|
Account: 22--- |
Name: -------- |
Currency: USD |
Leverage: 1:500 |
2014 September 7, 17:36 |
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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 |
|
2458305 |
2012.10.22 10:46:53 |
balance |
Deposit from 6494 |
3 000.00 |
|||||||||
|
2458315 |
2012.10.22 11:14:12 |
sell |
1.00 |
eurusd |
1.30500 |
1.30850 |
1.30500 |
2012.10.22 15:11:24 |
1.30500 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2458366 |
2012.10.22 15:11:25 |
buy |
1.50 |
eurusd |
1.30500 |
0.00000 |
1.30700 |
2012.10.23 14:39:45 |
1.29750 |
0.00 |
0.00 |
0.00 |
-1 125.00 |
|
2458800 |
2012.10.23 09:28:04 |
buy |
1.50 |
eurusd |
1.30252 |
0.00000 |
1.30700 |
2012.10.23 14:41:08 |
1.29733 |
0.00 |
0.00 |
0.00 |
-778.50 |
|
2458814 |
2012.10.23 09:46:19 |
buy |
1.00 |
gbpusd |
1.60000 |
0.00000 |
1.61000 |
2012.10.23 14:41:17 |
1.59411 |
0.00 |
0.00 |
0.00 |
-589.00 |
|
2458952 |
2012.10.23 12:43:36 |
sell |
1.00 |
usdchf |
0.92960 |
0.00000 |
0.92250 |
2012.10.23 15:09:10 |
0.93378 |
0.00 |
0.00 |
0.00 |
-447.64 |
|
2459201 |
2012.10.23 16:12:34 |
balance |
Deposit from #6494 |
3 000.00 |
|||||||||
|
2459208 |
2012.10.23 16:26:38 |
buy limit |
2.00 |
eurusd |
1.29000 |
0.00000 |
1.30000 |
2012.10.24 08:39:51 |
1.29932 |
cancelled |
|||
|
2459210 |
2012.10.24 08:33:39 |
sell |
2.00 |
gbpusd |
1.59850 |
0.00000 |
1.59150 |
2012.10.25 10:20:18 |
1.60890 |
0.00 |
0.00 |
0.00 |
-2 080.00 |
|
2459215 |
2012.10.23 16:29:39 |
sell limit |
2.00 |
usdchf |
0.94000 |
0.00000 |
0.93000 |
2012.10.24 08:39:59 |
0.93148 |
cancelled |
|||
|
2459443 |
2012.10.24 08:41:19 |
sell limit |
2.00 |
eurusd |
1.30200 |
1.30400 |
1.29200 |
2012.10.24 10:20:40 |
1.29265 |
cancelled |
|||
|
2459444 |
2012.10.24 08:42:22 |
buy limit |
2.00 |
usdchf |
0.92900 |
0.92700 |
0.93900 |
2012.10.24 10:20:48 |
0.93592 |
cancelled |
|||
|
2459593 |
2012.10.24 10:56:08 |
buy limit |
1.00 |
nzdjpy |
64.710 |
64.400 |
65.360 |
2012.10.24 12:11:33 |
64.893 |
cancelled |
|||
|
2459663 |
2012.10.24 12:42:15 |
sell limit |
2.00 |
gbpusd |
1.60500 |
0.00000 |
1.59150 |
2012.10.25 07:27:03 |
1.60500 |
deleted [no money] |
|||
|
2459694 |
2012.10.24 13:43:14 |
sell |
2.00 |
audusd |
1.03254 |
1.03650 |
1.02450 |
2012.10.24 20:12:36 |
1.03650 |
0.00 |
0.00 |
0.00 |
-792.00 |
|
2461437 |
2012.10.29 08:17:01 |
sell |
0.20 |
eurusd |
1.29188 |
1.29360 |
1.28980 |
2012.10.29 09:04:56 |
1.28980 |
0.00 |
0.00 |
0.00 |
41.60 |
|
2461438 |
2012.10.29 08:17:57 |
buy stop |
0.40 |
eurusd |
1.29360 |
1.29130 |
1.29660 |
2012.10.29 09:05:08 |
1.28963 |
cancelled |
|||
|
2462067 |
2012.10.30 09:52:11 |
buy |
0.20 |
eurusd |
1.29362 |
1.29250 |
1.29590 |
2012.10.30 13:35:07 |
1.29590 |
0.00 |
0.00 |
0.00 |
45.60 |
|
2462171 |
2012.10.31 08:56:24 |
sell |
0.20 |
gbpusd |
1.60900 |
1.61550 |
1.60150 |
2012.10.31 10:15:37 |
1.61366 |
0.00 |
0.00 |
0.00 |
-93.20 |
|
2462249 |
2012.10.30 23:44:28 |
sell |
0.20 |
nzdjpy |
65.400 |
66.400 |
64.400 |
2012.10.31 12:24:30 |
65.702 |
0.00 |
0.00 |
0.00 |
-75.65 |
|
2462481 |
2012.10.31 08:30:18 |
sell |
0.20 |
eurusd |
1.29544 |
1.29680 |
1.29300 |
2012.10.31 08:51:19 |
1.29680 |
0.00 |
0.00 |
0.00 |
-27.20 |
|
2462495 |
2012.10.31 08:53:59 |
buy limit |
0.40 |
eurusd |
1.29660 |
1.29450 |
1.29980 |
2012.10.31 09:05:28 |
1.29821 |
cancelled |
|||
|
2462521 |
2012.10.31 09:12:00 |
sell limit |
0.40 |
eurusd |
1.29900 |
0.00000 |
1.29600 |
2012.10.31 09:13:01 |
1.29903 |
deleted [no money] |
|||
|
2462526 |
2012.10.31 09:13:48 |
sell |
0.20 |
eurusd |
1.29911 |
0.00000 |
1.29600 |
2012.10.31 16:59:27 |
1.29600 |
0.00 |
0.00 |
0.00 |
62.20 |
|
2466553 |
2012.11.05 09:46:22 |
sell limit |
0.20 |
eurusd |
1.28350 |
1.28450 |
1.27920 |
2012.11.05 10:03:09 |
1.27883 |
cancelled |
|||
|
2467033 |
2012.11.06 09:50:26 |
sell |
0.20 |
eurusd |
1.27820 |
0.00000 |
1.27450 |
2012.11.06 16:16:25 |
1.28163 |
0.00 |
0.00 |
0.00 |
-68.60 |
|
2467036 |
2012.11.06 11:45:12 |
sell |
0.20 |
eurusd |
1.27950 |
0.00000 |
1.27450 |
2012.11.06 20:43:51 |
1.28240 |
0.00 |
0.00 |
0.00 |
-58.00 |
|
2467813 |
2012.11.07 14:14:40 |
balance |
Withdrawal to #6494 |
-14.61 |
|||||||||
|
2471882 |
2012.11.14 12:14:00 |
balance |
Deposit from #6494 |
3 000.00 |
|||||||||
|
2471887 |
2012.11.14 12:29:53 |
buy limit |
5.00 |
eurusd |
1.26800 |
0.00000 |
1.27800 |
2012.11.14 22:10:05 |
1.27407 |
cancelled |
|||
|
2471959 |
2012.11.14 14:10:54 |
sell |
5.00 |
eurusd |
1.27398 |
1.27750 |
1.27098 |
2012.11.14 21:00:36 |
1.27750 |
0.00 |
0.00 |
0.00 |
-1 760.00 |
|
2472410 |
2012.11.15 11:35:53 |
sell |
4.00 |
eurusd |
1.27700 |
0.00000 |
1.27100 |
2012.11.16 17:03:21 |
1.27100 |
0.00 |
0.00 |
0.00 |
2 400.00 |
|
2472780 |
2012.11.15 12:08:18 |
balance |
Deposit from #6494 |
2 000.00 |
|||||||||
|
2473510 |
2012.11.16 10:13:23 |
buy |
1.00 |
usdcad |
1.00000 |
0.99750 |
1.00700 |
2012.11.19 15:28:30 |
0.99750 |
0.00 |
0.00 |
0.00 |
-250.63 |
|
2473515 |
2012.11.16 22:44:06 |
sell |
1.00 |
gbpusd |
1.59000 |
1.59250 |
1.58100 |
2012.11.20 12:24:14 |
1.59250 |
0.00 |
0.00 |
0.00 |
-250.00 |
|
2475565 |
2012.11.20 16:01:11 |
sell |
1.00 |
gbpaud |
1.53429 |
1.54350 |
1.53300 |
2012.11.23 08:19:57 |
1.53300 |
0.00 |
0.00 |
0.00 |
134.32 |
|
2476085 |
2012.11.21 09:55:36 |
sell |
1.00 |
eurusd |
1.27650 |
0.00000 |
1.27900 |
2012.11.23 15:53:12 |
1.29312 |
0.00 |
0.00 |
0.00 |
-1 662.00 |
|
2476167 |
2012.11.21 11:22:10 |
buy |
1.00 |
usdchf |
0.94250 |
0.00000 |
0.94300 |
2012.11.23 15:59:22 |
0.93171 |
0.00 |
0.00 |
0.00 |
-1 158.09 |
|
2476207 |
2012.11.21 11:32:45 |
sell |
1.00 |
gbpusd |
1.59282 |
0.00000 |
1.59100 |
2012.11.23 16:24:45 |
1.59685 |
0.00 |
0.00 |
0.00 |
-403.00 |
|
2476334 |
2012.11.21 16:06:50 |
sell |
1.00 |
eurusd |
1.28210 |
0.00000 |
1.27900 |
2012.11.23 16:21:10 |
1.29310 |
0.00 |
0.00 |
0.00 |
-1 100.00 |
|
2476346 |
2012.11.21 15:53:14 |
buy |
1.00 |
usdchf |
0.93940 |
0.00000 |
0.94300 |
2012.11.23 16:21:44 |
0.93136 |
0.00 |
0.00 |
0.00 |
-863.25 |
|
2477982 |
2012.11.26 12:42:34 |
balance |
Withdraw to #6494 |
-87.35 |
|||||||||
|
2578940 |
2013.06.11 17:09:00 |
sell |
0.10 |
eurusd |
1.32800 |
0.00000 |
1.31700 |
2013.06.12 14:35:37 |
1.32712 |
0.00 |
0.00 |
0.00 |
8.80 |
|
2578968 |
2013.06.11 17:05:04 |
balance |
Deposit from #6494 |
190.00 |
|||||||||
|
2582549 |
2013.06.19 17:02:44 |
sell |
0.10 |
nzdjpy |
76.200 |
0.000 |
75.950 |
2013.06.20 13:36:02 |
75.950 |
0.00 |
0.00 |
0.00 |
25.59 |
|
2585243 |
2013.06.25 15:39:14 |
buy limit |
0.20 |
usdjpy |
97.000 |
0.000 |
98.000 |
2013.06.27 10:08:13 |
98.136 |
cancelled |
|||
|
2585683 |
2013.06.26 11:36:22 |
buy |
0.10 |
eurusd |
1.30564 |
0.00000 |
0.00000 |
2013.06.27 10:08:57 |
1.30185 |
0.00 |
0.00 |
0.00 |
-37.90 |
|
2585685 |
2013.06.26 11:36:38 |
buy |
0.10 |
usdchf |
0.93974 |
0.00000 |
0.00000 |
2013.06.27 10:08:29 |
0.94326 |
0.00 |
0.00 |
0.00 |
37.32 |
|
2592992 |
2013.07.09 10:50:28 |
sell |
0.10 |
eurusd |
1.28738 |
0.00000 |
0.00000 |
2013.07.09 10:50:51 |
1.28751 |
0.00 |
0.00 |
0.00 |
-1.30 |
|
2594466 |
2013.07.11 15:40:24 |
buy |
0.20 |
eurusd |
1.30300 |
0.00000 |
1.31700 |
2013.07.12 10:04:26 |
1.30653 |
0.00 |
0.00 |
0.00 |
70.60 |
|
2594882 |
2013.07.12 16:21:08 |
buy |
0.20 |
eurusd |
1.30150 |
0.00000 |
1.30750 |
2013.07.15 20:41:43 |
1.30750 |
0.00 |
0.00 |
0.00 |
120.00 |
|
2595357 |
2013.07.15 14:44:03 |
sell |
0.20 |
usdchf |
0.95245 |
0.00000 |
0.94700 |
2013.07.16 10:14:32 |
0.94700 |
0.00 |
0.00 |
0.00 |
115.10 |
|
2595863 |
2013.07.16 17:58:49 |
buy |
0.20 |
usdcad |
1.04050 |
1.03900 |
1.04500 |
2013.07.16 18:22:01 |
1.03900 |
0.00 |
0.00 |
0.00 |
-28.87 |
|
2595866 |
2013.07.16 16:17:29 |
buy limit |
0.20 |
eurusd |
1.31000 |
1.29850 |
1.31950 |
2013.07.17 16:26:48 |
1.31667 |
cancelled |
|||
|
2595868 |
2013.07.16 19:41:53 |
sell |
0.20 |
usdchf |
0.93950 |
0.94600 |
0.93610 |
2013.07.17 16:25:45 |
0.93610 |
0.00 |
0.00 |
0.00 |
72.64 |
|
2596153 |
2013.07.17 10:36:37 |
buy |
0.20 |
usdjpy |
99.769 |
0.000 |
99.797 |
2013.07.17 15:06:24 |
99.797 |
0.00 |
0.00 |
0.00 |
5.61 |
|
2596197 |
2013.07.17 11:25:09 |
sell limit |
0.50 |
audnzd |
1.18000 |
0.00000 |
1.16000 |
2013.07.22 16:15:11 |
1.16300 |
cancelled |
|||
|
2596245 |
2013.07.17 11:43:29 |
buy |
0.20 |
gbpusd |
1.52172 |
0.00000 |
1.52400 |
2013.07.17 15:30:45 |
1.52400 |
0.00 |
0.00 |
0.00 |
45.60 |
|
2597877 |
2013.07.22 16:18:27 |
buy limit |
0.40 |
gbpusd |
1.53050 |
1.52500 |
1.53700 |
2013.07.23 10:15:03 |
1.53704 |
cancelled |
|||
|
2598157 |
2013.07.24 04:31:30 |
sell |
0.40 |
audusd |
0.93000 |
0.93200 |
0.92050 |
2013.07.24 09:02:15 |
0.92543 |
0.00 |
0.00 |
0.00 |
182.80 |
|
2598300 |
2013.07.23 15:39:15 |
sell limit |
0.30 |
usdcad |
1.03200 |
1.03700 |
1.02500 |
2013.07.24 09:05:26 |
1.03036 |
cancelled |
|||
|
2598318 |
2013.07.23 17:38:49 |
sell |
0.40 |
eurusd |
1.32000 |
1.32350 |
1.31400 |
2013.07.23 21:51:09 |
1.32350 |
0.00 |
0.00 |
0.00 |
-140.00 |
|
2598817 |
2013.07.24 16:07:13 |
buy limit |
0.40 |
eurusd |
1.32000 |
1.31750 |
1.32600 |
2013.07.24 16:59:51 |
1.32275 |
cancelled |
|||
|
2601084 |
2013.07.31 15:41:41 |
buy |
0.40 |
usdjpy |
98.350 |
0.000 |
98.500 |
2013.08.01 09:08:33 |
98.500 |
0.00 |
0.00 |
0.00 |
60.91 |
|
2601167 |
2013.07.31 17:20:56 |
buy |
0.25 |
usdjpy |
98.130 |
0.000 |
98.500 |
2013.08.01 09:08:33 |
98.500 |
0.00 |
0.00 |
0.00 |
93.91 |
|
2601200 |
2013.07.31 21:00:15 |
sell |
0.20 |
eurusd |
1.33000 |
0.00000 |
1.32250 |
2013.08.01 09:23:18 |
1.32749 |
0.00 |
0.00 |
0.00 |
50.20 |
|
2603780 |
2013.08.01 10:08:54 |
sell limit |
0.50 |
audusd |
0.90000 |
0.90600 |
0.89000 |
2013.08.02 10:28:26 |
0.89012 |
cancelled |
|||
|
2603807 |
2013.08.01 15:31:29 |
buy |
0.50 |
eurusd |
1.32170 |
1.31600 |
1.32225 |
2013.08.02 10:48:00 |
1.32225 |
0.00 |
0.00 |
0.00 |
27.50 |
|
2604860 |
2013.08.05 13:02:08 |
sell |
0.50 |
usdchf |
0.93014 |
0.00000 |
0.92810 |
2013.08.05 20:28:06 |
0.92810 |
0.00 |
0.00 |
0.00 |
109.90 |
|
2604894 |
2013.08.05 17:02:51 |
sell |
0.50 |
usdchf |
0.93300 |
0.00000 |
0.92900 |
2013.08.05 19:34:07 |
0.92900 |
0.00 |
0.00 |
0.00 |
215.29 |
|
2605250 |
2013.08.06 11:57:17 |
buy |
0.50 |
gbpusd |
1.53694 |
0.00000 |
1.53575 |
2013.08.06 17:13:08 |
1.53575 |
0.00 |
0.00 |
0.00 |
-59.50 |
|
2605253 |
2013.08.06 12:04:07 |
buy |
0.50 |
eurusd |
1.32742 |
0.00000 |
1.32935 |
2013.08.06 15:36:28 |
1.32935 |
0.00 |
0.00 |
0.00 |
96.50 |
|
2605292 |
2013.08.06 13:58:47 |
buy limit |
0.50 |
eurusd |
1.32600 |
0.00000 |
1.32900 |
2013.08.06 15:36:45 |
1.32927 |
cancelled |
|||
|
2605293 |
2013.08.06 15:11:25 |
buy |
0.50 |
gbpusd |
1.53400 |
0.00000 |
1.53575 |
2013.08.06 17:13:08 |
1.53575 |
0.00 |
0.00 |
0.00 |
87.50 |
|
2605634 |
2013.08.07 10:42:10 |
buy |
0.50 |
eurusd |
1.32817 |
0.00000 |
1.33000 |
2013.08.07 12:41:24 |
1.32765 |
0.00 |
0.00 |
0.00 |
-26.00 |
|
2605636 |
2013.08.07 10:44:35 |
sell |
0.50 |
usdchf |
0.92732 |
0.00000 |
0.92532 |
2013.08.07 12:40:55 |
0.92807 |
0.00 |
0.00 |
0.00 |
-40.41 |
|
2605666 |
2013.08.07 12:30:05 |
buy |
0.50 |
gbpusd |
1.52900 |
0.00000 |
1.52400 |
2013.08.07 12:40:11 |
1.52400 |
0.00 |
0.00 |
0.00 |
-250.00 |
|
2605667 |
2013.08.07 12:22:54 |
buy limit |
0.50 |
eurusd |
1.32500 |
0.00000 |
1.33000 |
2013.08.07 13:00:19 |
1.32867 |
cancelled |
|||
|
2605697 |
2013.08.07 12:40:35 |
sell |
1.00 |
gbpusd |
1.52465 |
0.00000 |
1.51700 |
2013.08.07 12:57:50 |
1.53195 |
0.00 |
0.00 |
0.00 |
-730.00 |
|
2605703 |
2013.08.07 12:55:33 |
sell |
0.50 |
gbpusd |
1.52860 |
0.00000 |
1.52200 |
2013.08.07 13:00:00 |
1.53379 |
0.00 |
0.00 |
0.00 |
-259.50 |
|
2605832 |
2013.08.07 15:46:37 |
sell limit |
0.50 |
eurusd |
1.34000 |
0.00000 |
1.32000 |
2013.08.13 14:27:48 |
1.32846 |
cancelled |
|||
|
2605834 |
2013.08.07 15:49:01 |
balance |
Deposit from #9696 |
960.00 |
|||||||||
|
2605836 |
2013.08.07 15:50:37 |
sell limit |
0.50 |
gbpusd |
1.56000 |
0.00000 |
1.54000 |
2013.08.13 14:27:35 |
1.54539 |
cancelled |
|||
|
2605840 |
2013.08.07 16:04:22 |
buy limit |
0.50 |
usdchf |
0.91400 |
0.00000 |
0.93000 |
2013.08.13 14:25:44 |
0.92988 |
cancelled |
|||
|
2607364 |
2013.08.13 15:31:50 |
buy |
1.00 |
eurusd |
1.32830 |
0.00000 |
1.32930 |
2013.08.15 05:15:11 |
1.32930 |
0.00 |
0.00 |
0.00 |
100.00 |
|
2607454 |
2013.08.13 17:03:41 |
buy limit |
0.50 |
eurusd |
1.32330 |
0.00000 |
1.32900 |
2013.08.15 09:34:16 |
1.32927 |
cancelled |
|||
|
2607925 |
2013.08.14 17:55:40 |
buy |
0.50 |
usdjpy |
98.000 |
97.750 |
98.900 |
2013.08.15 05:17:28 |
97.750 |
0.00 |
0.00 |
0.00 |
-127.88 |
|
2608143 |
2013.08.15 16:50:35 |
buy |
0.60 |
audjpy |
89.500 |
0.000 |
90.500 |
2013.08.19 12:52:30 |
90.002 |
0.00 |
0.00 |
0.00 |
308.05 |
|
2609090 |
2013.08.20 06:20:03 |
buy |
0.60 |
audjpy |
88.700 |
0.000 |
88.750 |
2013.08.22 03:19:53 |
87.526 |
0.00 |
0.00 |
0.00 |
-720.26 |
|
2609703 |
2013.08.21 10:03:07 |
buy |
1.00 |
eurusd |
1.34050 |
1.33900 |
1.34900 |
2013.08.21 10:21:17 |
1.33900 |
0.00 |
0.00 |
0.00 |
-150.00 |
|
2609736 |
2013.08.21 18:16:21 |
buy |
1.00 |
eurusd |
1.33700 |
0.00000 |
1.34300 |
2013.08.22 03:25:11 |
1.33368 |
0.00 |
0.00 |
0.00 |
-332.00 |
|
2611041 |
2013.08.26 10:28:31 |
balance |
Withdraw to #6494 |
-80.20 |
|||||||||
|
2642869 |
2013.11.19 16:01:36 |
balance |
Deposit from #6494 |
500.00 |
|||||||||
|
2642872 |
2013.11.19 17:31:19 |
sell |
0.50 |
audusd |
0.94300 |
0.94600 |
0.93860 |
2013.11.20 10:16:59 |
0.93860 |
0.00 |
0.00 |
0.00 |
220.00 |
|
2643350 |
2013.11.20 21:42:41 |
buy |
0.40 |
gbpusd |
1.61000 |
1.60400 |
1.61950 |
2013.11.21 23:19:55 |
1.61950 |
0.00 |
0.00 |
0.00 |
380.00 |
|
2643352 |
2013.11.20 17:20:22 |
buy |
0.40 |
eurusd |
1.35000 |
1.34650 |
1.35750 |
2013.11.20 17:34:09 |
1.34650 |
0.00 |
0.00 |
0.00 |
-140.00 |
|
2649948 |
2013.12.02 17:05:35 |
buy |
0.50 |
eurusd |
1.35300 |
1.34800 |
1.35800 |
2013.12.03 09:06:08 |
1.35497 |
0.00 |
0.00 |
0.00 |
98.50 |
|
2649952 |
2013.12.02 17:01:32 |
buy |
0.50 |
gbpusd |
1.63550 |
1.62900 |
1.64300 |
2013.12.03 09:06:26 |
1.63819 |
0.00 |
0.00 |
0.00 |
134.50 |
|
2650336 |
2013.12.03 09:18:34 |
sell |
0.50 |
euraud |
1.49261 |
1.50450 |
1.48100 |
2013.12.03 10:22:17 |
1.48992 |
0.00 |
0.00 |
0.00 |
122.40 |
|
2650453 |
2013.12.03 14:31:34 |
buy limit |
0.50 |
euraud |
1.48450 |
1.47600 |
1.49400 |
2013.12.04 10:45:00 |
1.50543 |
cancelled |
|||
|
2650771 |
2013.12.04 10:50:49 |
sell limit |
0.70 |
usdcad |
1.06720 |
1.07200 |
1.06400 |
2013.12.04 11:00:12 |
1.06651 |
cancelled |
|||
|
2650810 |
2013.12.04 11:40:00 |
sell |
0.70 |
gbpusd |
1.63558 |
0.00000 |
1.63600 |
2013.12.04 14:42:38 |
1.63600 |
0.00 |
0.00 |
0.00 |
-29.40 |
|
2650838 |
2013.12.04 13:25:36 |
buy |
1.00 |
usdchf |
0.90236 |
0.89800 |
0.90290 |
2013.12.04 14:36:34 |
0.90290 |
0.00 |
0.00 |
0.00 |
59.81 |
|
2652914 |
2013.12.11 17:23:18 |
buy |
0.50 |
gbpusd |
1.63500 |
1.62800 |
1.64500 |
2013.12.13 12:44:06 |
1.62800 |
0.00 |
0.00 |
0.00 |
-350.00 |
|
2654094 |
2013.12.13 16:53:53 |
buy limit |
0.50 |
gbpusd |
1.62300 |
0.00000 |
1.63400 |
2013.12.16 10:54:35 |
1.63296 |
cancelled |
|||
|
2654096 |
2013.12.16 05:11:56 |
buy |
0.50 |
gbpjpy |
167.600 |
0.000 |
168.400 |
2013.12.16 14:30:17 |
168.314 |
0.00 |
0.00 |
0.00 |
346.66 |
|
2654102 |
2013.12.13 17:22:00 |
buy limit |
0.50 |
eurusd |
1.37030 |
0.00000 |
1.37900 |
2013.12.16 10:54:21 |
1.37541 |
cancelled |
|||
|
2654424 |
2013.12.16 11:42:28 |
buy |
0.50 |
eurusd |
1.37730 |
1.37300 |
1.37950 |
2013.12.16 14:29:44 |
1.37950 |
0.00 |
0.00 |
0.00 |
110.00 |
|
2654438 |
2013.12.16 12:32:32 |
buy limit |
0.50 |
gbpusd |
1.62910 |
1.62400 |
1.63250 |
2013.12.16 14:09:03 |
1.63264 |
cancelled |
|||
|
2655024 |
2013.12.17 15:35:20 |
sell |
0.50 |
gbpusd |
1.62900 |
1.63600 |
1.62610 |
2013.12.17 16:59:19 |
1.62610 |
0.00 |
0.00 |
0.00 |
145.00 |
|
2655104 |
2013.12.17 16:33:31 |
sell |
0.50 |
audusd |
0.89100 |
0.89750 |
0.88600 |
2013.12.17 16:50:47 |
0.89015 |
0.00 |
0.00 |
0.00 |
42.50 |
|
2655109 |
2013.12.18 02:26:20 |
sell |
0.50 |
audjpy |
91.750 |
92.450 |
91.250 |
2013.12.18 21:00:36 |
91.250 |
0.00 |
0.00 |
0.00 |
242.06 |
|
2655126 |
2013.12.18 00:44:53 |
sell |
0.50 |
audusd |
0.89100 |
0.89750 |
0.88600 |
2013.12.18 21:00:08 |
0.88600 |
0.00 |
0.00 |
0.00 |
250.00 |
|
2655130 |
2013.12.18 09:24:37 |
sell |
0.50 |
gbpusd |
1.62900 |
0.00000 |
1.63100 |
2013.12.19 04:49:59 |
1.63707 |
0.00 |
0.00 |
0.00 |
-403.50 |
|
2655146 |
2013.12.18 02:25:53 |
buy |
0.50 |
euraud |
1.54300 |
1.52900 |
1.55300 |
2013.12.18 16:34:02 |
1.54422 |
0.00 |
0.00 |
0.00 |
54.32 |
|
2655553 |
2013.12.18 11:40:46 |
sell |
0.50 |
gbpusd |
1.63580 |
0.00000 |
1.63100 |
2013.12.19 04:49:47 |
1.63708 |
0.00 |
0.00 |
0.00 |
-64.00 |
|
2656293 |
2013.12.31 15:50:11 |
buy |
0.10 |
xauusd |
1185.000 |
1145.000 |
1225.000 |
2014.01.02 09:01:03 |
1225.000 |
0.00 |
0.00 |
0.00 |
400.00 |
|
2662549 |
2014.01.06 14:00:49 |
balance |
Withdraw to #6494 |
-1 000.00 |
|||||||||
|
2662653 |
2014.01.06 16:26:33 |
sell |
0.25 |
audjpy |
93.689 |
94.200 |
93.000 |
2014.01.07 17:11:02 |
93.187 |
0.00 |
0.00 |
0.00 |
119.85 |
|
2662655 |
2014.01.06 16:29:20 |
sell limit |
0.25 |
audnzd |
1.08400 |
1.09350 |
1.06400 |
2014.01.07 17:10:48 |
1.07610 |
cancelled |
|||
|
2662668 |
2014.01.06 16:40:32 |
sell |
0.12 |
gbpusd |
1.64100 |
1.65100 |
1.63100 |
2014.01.07 17:09:48 |
1.63791 |
0.00 |
0.00 |
0.00 |
37.08 |
|
2663641 |
2014.01.08 16:13:50 |
sell |
0.30 |
audjpy |
93.715 |
94.215 |
93.050 |
2014.01.09 08:08:20 |
93.050 |
0.00 |
0.00 |
0.00 |
190.13 |
|
2664430 |
2014.01.09 11:04:51 |
sell limit |
0.30 |
audjpy |
93.800 |
94.250 |
93.100 |
2014.01.13 09:23:42 |
93.379 |
cancelled |
|||
|
2668999 |
2014.01.20 11:07:59 |
sell |
0.30 |
audusd |
0.87981 |
0.88350 |
0.87650 |
2014.01.20 21:51:32 |
0.87999 |
0.00 |
0.00 |
0.00 |
-5.40 |
|
2669051 |
2014.01.20 11:11:57 |
buy |
0.30 |
euraud |
1.53976 |
1.53400 |
1.54400 |
2014.01.20 21:52:56 |
1.54106 |
0.00 |
0.00 |
0.00 |
34.31 |
|
2669054 |
2014.01.20 11:46:18 |
buy |
0.30 |
usdchf |
0.90950 |
0.90600 |
0.91300 |
2014.01.20 21:51:13 |
0.90902 |
0.00 |
0.00 |
0.00 |
-15.84 |
|
2669060 |
2014.01.20 15:03:43 |
buy |
0.30 |
usdcad |
1.09420 |
1.09250 |
1.09700 |
2014.01.20 21:50:16 |
1.09559 |
0.00 |
0.00 |
0.00 |
38.06 |
|
2669903 |
2014.01.21 14:01:26 |
buy |
0.30 |
gbpusd |
1.64150 |
1.63600 |
1.64500 |
2014.01.21 15:49:02 |
1.64387 |
0.00 |
0.00 |
0.00 |
71.10 |
|
2669906 |
2014.01.21 13:55:41 |
sell limit |
0.30 |
usdchf |
0.91700 |
0.92700 |
0.90700 |
2014.01.21 15:45:53 |
0.91288 |
cancelled |
|||
|
2669917 |
2014.01.21 14:15:33 |
sell limit |
0.30 |
eurgbp |
0.82440 |
0.82700 |
0.82200 |
2014.01.21 15:46:08 |
0.82310 |
cancelled |
|||
|
2669936 |
2014.01.21 15:19:30 |
buy limit |
0.35 |
eurusd |
1.35050 |
1.34750 |
1.35500 |
2014.01.21 15:46:23 |
1.35287 |
cancelled |
|||
|
2669956 |
2014.01.21 15:54:20 |
buy limit |
0.50 |
usdcad |
1.09100 |
1.08600 |
1.09900 |
2014.01.22 09:15:58 |
1.09685 |
cancelled |
|||
|
2669975 |
2014.01.21 18:10:34 |
buy |
0.50 |
usdchf |
0.91100 |
0.90600 |
0.91170 |
2014.01.22 12:14:54 |
0.91170 |
0.00 |
0.00 |
0.00 |
38.39 |
|
2670007 |
2014.01.21 17:17:37 |
buy |
0.50 |
usdjpy |
104.300 |
103.600 |
104.400 |
2014.01.22 15:33:48 |
104.400 |
0.00 |
0.00 |
0.00 |
47.89 |
|
2670407 |
2014.01.22 11:34:21 |
buy |
0.50 |
gbpusd |
1.65216 |
1.64700 |
1.65640 |
2014.01.22 15:11:59 |
1.65640 |
0.00 |
0.00 |
0.00 |
212.00 |
|
2673868 |
2014.01.28 05:05:56 |
sell |
0.50 |
gbpusd |
1.65900 |
1.66900 |
1.65600 |
2014.01.28 12:06:37 |
1.65600 |
0.00 |
0.00 |
0.00 |
150.00 |
|
2673940 |
2014.01.27 14:29:24 |
buy limit |
0.20 |
usdcad |
1.09850 |
1.09150 |
1.10900 |
2014.01.28 10:44:05 |
1.10981 |
cancelled |
|||
|
2674371 |
2014.01.28 10:50:33 |
sell |
0.50 |
gbpjpy |
170.974 |
172.600 |
170.700 |
2014.01.28 12:07:38 |
170.700 |
0.00 |
0.00 |
0.00 |
132.82 |
|
2674373 |
2014.01.28 11:09:47 |
sell |
0.50 |
usdjpy |
102.970 |
103.800 |
102.900 |
2014.01.28 12:51:45 |
103.072 |
0.00 |
0.00 |
0.00 |
-49.48 |
|
2674536 |
2014.01.28 14:48:10 |
balance |
Withdraw to #6494 |
-1 000.00 |
|||||||||
|
2675864 |
2014.01.30 11:20:30 |
sell |
0.50 |
audusd |
0.87535 |
0.87950 |
0.87300 |
2014.01.30 15:58:53 |
0.87950 |
0.00 |
0.00 |
0.00 |
-207.50 |
|
2675931 |
2014.01.30 14:40:10 |
sell |
0.50 |
usdchf |
0.90050 |
0.90450 |
0.89450 |
2014.01.30 18:40:49 |
0.90450 |
0.00 |
0.00 |
0.00 |
-221.12 |
|
2676122 |
2014.01.30 16:14:28 |
sell limit |
0.30 |
audusd |
0.88000 |
0.00000 |
0.00000 |
2014.01.30 16:15:36 |
0.87887 |
cancelled |
|||
|
2676123 |
2014.01.30 16:14:35 |
sell limit |
0.30 |
audusd |
0.88017 |
0.00000 |
0.00000 |
2014.01.30 16:15:00 |
0.87879 |
cancelled |
|||
|
2676126 |
2014.01.31 01:52:15 |
sell |
0.50 |
audusd |
0.88000 |
0.00000 |
0.87300 |
2014.01.31 13:17:38 |
0.87300 |
0.00 |
0.00 |
0.00 |
350.00 |
|
2676256 |
2014.01.31 12:04:15 |
buy |
0.50 |
eurusd |
1.35200 |
0.00000 |
1.35350 |
2014.02.03 19:32:53 |
1.35132 |
0.00 |
0.00 |
0.00 |
-34.00 |
|
2679174 |
2014.02.03 10:25:51 |
buy |
0.50 |
gbpusd |
1.63931 |
0.00000 |
1.63630 |
2014.02.04 08:13:49 |
1.62631 |
0.00 |
0.00 |
0.00 |
-650.00 |
|
2679383 |
2014.02.03 18:39:11 |
buy |
0.50 |
gbpusd |
1.63150 |
0.00000 |
1.63630 |
2014.02.04 11:31:03 |
1.63325 |
0.00 |
0.00 |
0.00 |
87.50 |
|
2680120 |
2014.02.04 11:31:30 |
balance |
From Z204866432049 [991180189] |
1 000.00 |
|||||||||
|
2680127 |
2014.02.04 11:33:28 |
sell |
0.50 |
audjpy |
90.251 |
90.850 |
89.400 |
2014.02.04 13:07:17 |
89.910 |
0.00 |
0.00 |
0.00 |
168.41 |
|
2680129 |
2014.02.04 11:36:13 |
sell limit |
0.50 |
audusd |
0.89130 |
0.89350 |
0.88650 |
2014.02.04 13:19:27 |
0.88770 |
cancelled |
|||
|
2680149 |
2014.02.04 12:03:35 |
balance |
Deposit from #6494 |
440.00 |
|||||||||
|
2680206 |
2014.02.04 13:18:57 |
sell limit |
0.50 |
gbpchf |
1.47800 |
1.48300 |
1.47300 |
2014.02.04 15:32:46 |
1.47319 |
cancelled |
|||
|
2680209 |
2014.02.04 15:20:18 |
sell |
0.50 |
audjpy |
90.300 |
91.450 |
89.900 |
2014.02.05 09:38:53 |
90.135 |
0.00 |
0.00 |
0.00 |
81.48 |
|
2680232 |
2014.02.04 14:20:37 |
sell limit |
0.50 |
eurusd |
1.35300 |
1.35800 |
1.35000 |
2014.02.04 16:12:49 |
1.35116 |
cancelled |
|||
|
2680295 |
2014.02.04 18:33:13 |
sell |
0.50 |
audusd |
0.89200 |
0.90300 |
0.88800 |
2014.02.05 05:37:31 |
0.88800 |
0.00 |
0.00 |
0.00 |
200.00 |
|
2680298 |
2014.02.05 08:51:21 |
sell |
0.50 |
gbpchf |
1.47800 |
1.48600 |
1.47300 |
2014.02.05 09:37:49 |
1.47547 |
0.00 |
0.00 |
0.00 |
139.85 |
|
2680847 |
2014.02.05 16:48:28 |
buy limit |
0.20 |
xauusd |
1252.000 |
1222.000 |
1272.000 |
2014.02.07 15:35:28 |
1268.485 |
cancelled |
|||
|
2681144 |
2014.02.20 10:03:20 |
buy |
0.30 |
eurchf |
1.21900 |
1.20900 |
1.21500 |
2014.03.03 11:41:10 |
1.21299 |
0.00 |
0.00 |
0.00 |
-204.67 |
|
2681146 |
2014.02.06 11:53:30 |
sell |
0.50 |
eurjpy |
137.280 |
137.680 |
136.700 |
2014.02.06 15:35:17 |
137.680 |
0.00 |
0.00 |
0.00 |
-197.14 |
|
2681147 |
2014.02.06 10:25:29 |
sell |
0.50 |
euraud |
1.51000 |
1.51650 |
1.50600 |
2014.02.06 14:51:29 |
1.50600 |
0.00 |
0.00 |
0.00 |
179.34 |
|
2681493 |
2014.02.06 16:08:51 |
sell limit |
0.50 |
eurusd |
1.36234 |
0.00000 |
0.00000 |
2014.02.06 16:12:49 |
1.36094 |
cancelled |
|||
|
2681506 |
2014.02.06 16:13:55 |
sell |
0.50 |
eurusd |
1.36093 |
1.36550 |
1.35600 |
2014.02.07 10:33:05 |
1.35600 |
0.00 |
0.00 |
0.00 |
246.50 |
|
2681515 |
2014.02.06 16:18:25 |
buy limit |
0.50 |
usdchf |
0.89600 |
0.89200 |
0.90300 |
2014.02.07 07:10:24 |
0.90084 |
cancelled |
|||
|
2681545 |
2014.02.06 17:02:22 |
sell |
0.40 |
eurjpy |
138.550 |
139.300 |
138.200 |
2014.02.07 15:31:21 |
138.537 |
0.00 |
0.00 |
0.00 |
5.11 |
|
2681883 |
2014.02.07 14:42:51 |
buy |
0.40 |
audcad |
0.98930 |
0.97800 |
0.98794 |
2014.02.10 22:27:07 |
0.98794 |
0.00 |
0.00 |
0.00 |
-49.22 |
|
2682018 |
2014.02.07 15:33:16 |
buy |
0.60 |
eurusd |
1.36174 |
1.35450 |
1.36250 |
2014.02.07 21:14:31 |
1.36250 |
0.00 |
0.00 |
0.00 |
45.60 |
|
2682025 |
2014.02.07 15:35:06 |
sell |
0.60 |
usdcad |
1.10147 |
1.10950 |
1.09900 |
2014.02.07 16:12:40 |
1.09900 |
0.00 |
0.00 |
0.00 |
134.85 |
|
2682039 |
2014.02.07 15:38:41 |
sell |
0.60 |
usdchf |
0.89873 |
0.90300 |
0.89850 |
2014.02.07 20:31:39 |
0.89850 |
0.00 |
0.00 |
0.00 |
15.36 |
|
2682048 |
2014.02.07 15:40:55 |
sell |
0.60 |
usdjpy |
101.726 |
103.200 |
102.110 |
2014.02.10 10:10:00 |
102.110 |
0.00 |
0.00 |
0.00 |
-225.64 |
|
2682054 |
2014.02.07 15:47:22 |
sell |
0.60 |
usdchf |
0.90064 |
0.90500 |
0.89850 |
2014.02.07 20:31:39 |
0.89850 |
0.00 |
0.00 |
0.00 |
142.90 |
|
2682128 |
2014.02.07 16:43:21 |
sell |
0.60 |
usdjpy |
102.458 |
103.300 |
102.110 |
2014.02.10 10:10:00 |
102.110 |
0.00 |
0.00 |
0.00 |
204.49 |
|
2682375 |
2014.02.10 09:12:22 |
buy |
0.60 |
audusd |
0.89340 |
0.88650 |
0.89430 |
2014.02.10 22:43:53 |
0.89430 |
0.00 |
0.00 |
0.00 |
54.00 |
|
2683031 |
2014.02.11 13:58:13 |
balance |
Withdraw to #6494 |
-1 200.00 |
|||||||||
|
2683408 |
2014.02.12 10:15:45 |
buy |
0.10 |
usdzar |
10.94877 |
10.72000 |
11.25000 |
2014.02.13 13:06:57 |
11.08388 |
0.00 |
0.00 |
0.00 |
121.90 |
|
2683500 |
2014.02.12 12:44:59 |
buy limit |
0.50 |
gbpusd |
1.64900 |
1.64400 |
1.65350 |
2014.02.12 12:57:30 |
1.65352 |
cancelled |
|||
|
2683615 |
2014.02.12 14:30:36 |
sell limit |
0.50 |
eurusd |
1.35860 |
1.36100 |
1.35600 |
2014.02.12 15:14:55 |
1.35714 |
cancelled |
|||
|
2684549 |
2014.02.14 13:58:44 |
buy |
0.10 |
usdzar |
10.94500 |
10.72000 |
11.10000 |
2014.02.17 09:44:49 |
10.86415 |
0.00 |
0.00 |
0.00 |
-74.42 |
|
2684552 |
2014.02.14 09:59:58 |
sell |
0.30 |
gbpusd |
1.66700 |
1.67700 |
1.66500 |
2014.02.17 00:00:37 |
1.67700 |
0.00 |
0.00 |
0.00 |
-300.00 |
|
2684873 |
2014.02.14 14:01:19 |
sell |
0.30 |
gbpusd |
1.67160 |
1.67700 |
1.66500 |
2014.02.17 00:00:37 |
1.67700 |
0.00 |
0.00 |
0.00 |
-162.00 |
|
2685573 |
2014.02.18 02:06:23 |
sell |
0.50 |
usdjpy |
102.150 |
102.850 |
102.250 |
2014.02.18 17:15:48 |
102.250 |
0.00 |
0.00 |
0.00 |
-48.90 |
|
2685646 |
2014.02.17 16:26:03 |
sell |
0.20 |
eurgbp |
0.81950 |
0.83100 |
0.82510 |
2014.02.24 14:16:31 |
0.82510 |
0.00 |
0.00 |
0.00 |
-186.35 |
|
2685674 |
2014.02.18 11:30:44 |
buy |
0.50 |
gbpusd |
1.66700 |
1.65750 |
1.67210 |
2014.02.21 17:46:52 |
1.67210 |
0.00 |
0.00 |
0.00 |
255.00 |
|
2685941 |
2014.02.18 17:15:48 |
buy |
0.50 |
usdjpy |
102.250 |
101.050 |
102.450 |
2014.02.20 17:56:45 |
102.334 |
0.00 |
0.00 |
0.00 |
41.04 |
|
2685946 |
2014.02.18 11:30:04 |
sell |
0.25 |
eurgbp |
0.82250 |
0.83100 |
0.82510 |
2014.02.24 14:16:31 |
0.82510 |
0.00 |
0.00 |
0.00 |
-108.15 |
|
2685951 |
2014.02.18 10:35:06 |
buy |
0.40 |
eurusd |
1.37080 |
1.36680 |
1.37260 |
2014.02.18 12:44:19 |
1.37260 |
0.00 |
0.00 |
0.00 |
72.00 |
|
2685952 |
2014.02.18 10:35:09 |
sell |
0.40 |
usdchf |
0.89210 |
0.89510 |
0.89040 |
2014.02.18 12:44:21 |
0.89040 |
0.00 |
0.00 |
0.00 |
76.37 |
|
2686140 |
2014.02.18 13:37:50 |
balance |
Deposit from #6494 |
1 000.00 |
|||||||||
|
2686146 |
2014.02.18 13:44:25 |
sell limit |
0.50 |
usdjpy |
102.700 |
102.850 |
102.250 |
2014.02.18 19:41:49 |
102.342 |
cancelled |
|||
|
2686682 |
2014.02.19 14:19:50 |
buy |
0.50 |
eurusd |
1.37450 |
1.37300 |
1.37720 |
2014.02.19 21:17:23 |
1.37300 |
0.00 |
0.00 |
0.00 |
-75.00 |
|
2686768 |
2014.02.20 10:00:21 |
buy |
0.50 |
usdjpy |
101.750 |
101.050 |
102.250 |
2014.02.20 15:59:50 |
102.250 |
0.00 |
0.00 |
0.00 |
244.50 |
|
2686801 |
2014.02.19 16:05:00 |
sell limit |
0.50 |
audusd |
0.90700 |
0.91200 |
0.89400 |
2014.02.20 09:42:02 |
0.89596 |
cancelled |
|||
|
2687078 |
2014.02.20 09:58:02 |
buy |
0.50 |
eurusd |
1.37260 |
1.36200 |
1.37550 |
2014.02.24 11:00:05 |
1.37550 |
0.00 |
0.00 |
0.00 |
145.00 |
|
2687188 |
2014.02.20 11:07:44 |
buy limit |
0.30 |
eurusd |
1.36800 |
1.36200 |
1.37600 |
2014.02.21 17:04:10 |
1.37534 |
cancelled |
|||
|
2687902 |
2014.02.21 18:21:30 |
buy limit |
0.50 |
eurusd |
1.37100 |
1.36700 |
1.37500 |
2014.02.24 11:02:10 |
1.37641 |
cancelled |
|||
|
2687905 |
2014.02.21 18:50:43 |
buy |
0.50 |
gbpusd |
1.66300 |
1.64750 |
1.66540 |
2014.02.24 20:01:39 |
1.66540 |
0.00 |
0.00 |
0.00 |
120.00 |
|
2687938 |
2014.02.21 21:22:17 |
sell |
0.25 |
eurgbp |
0.82600 |
0.83100 |
0.82510 |
2014.02.24 14:16:31 |
0.82510 |
0.00 |
0.00 |
0.00 |
37.44 |
|
2688346 |
2014.02.24 14:35:08 |
buy |
0.50 |
eurusd |
1.37220 |
1.36250 |
1.37340 |
2014.02.24 18:10:25 |
1.37340 |
0.00 |
0.00 |
0.00 |
60.00 |
|
2688380 |
2014.02.24 15:11:40 |
balance |
Withdraw to #6494 |
-1 000.00 |
|||||||||
|
2688420 |
2014.02.24 16:02:06 |
buy limit |
0.50 |
usdcad |
1.10500 |
1.09800 |
1.11400 |
2014.02.24 19:29:34 |
1.10729 |
cancelled |
|||
|
2688435 |
2014.02.24 16:14:56 |
buy limit |
0.50 |
eurusd |
1.36900 |
1.36250 |
1.37340 |
2014.02.24 19:24:15 |
1.37352 |
cancelled |
|||
|
2688475 |
2014.02.24 17:02:47 |
sell limit |
0.50 |
usdchf |
0.89130 |
0.89650 |
0.88750 |
2014.02.24 19:24:49 |
0.88918 |
cancelled |
|||
|
2688634 |
2014.02.24 17:41:28 |
buy limit |
0.50 |
gbpusd |
1.65400 |
1.64750 |
1.66540 |
2014.02.24 19:25:15 |
1.66478 |
cancelled |
|||
|
2692474 |
2014.02.25 15:57:06 |
buy limit |
0.50 |
gbpusd |
1.66820 |
1.66400 |
1.67300 |
2014.02.25 16:36:04 |
1.67118 |
cancelled |
|||
|
2693463 |
2014.02.26 10:01:46 |
buy |
0.50 |
gbpusd |
1.66650 |
0.00000 |
1.66970 |
2014.02.28 08:27:54 |
1.66970 |
0.00 |
0.00 |
0.00 |
160.00 |
|
2693538 |
2014.02.26 12:29:40 |
buy |
0.50 |
eurusd |
1.37400 |
1.36900 |
1.37650 |
2014.02.26 16:30:36 |
1.36900 |
0.00 |
0.00 |
0.00 |
-250.00 |
|
2693588 |
2014.02.26 14:22:04 |
sell |
0.50 |
usdchf |
0.88900 |
0.00000 |
0.88730 |
2014.02.28 09:07:11 |
0.88785 |
0.00 |
0.00 |
0.00 |
64.76 |
|
2693841 |
2014.02.27 10:00:31 |
buy |
0.50 |
eurusd |
1.36600 |
1.35800 |
1.37240 |
2014.02.28 09:06:55 |
1.37140 |
0.00 |
0.00 |
0.00 |
270.00 |
|
2693844 |
2014.02.26 17:10:11 |
buy |
0.10 |
xauusd |
1331.000 |
1318.000 |
1342.000 |
2014.02.27 12:47:48 |
1332.060 |
0.00 |
0.00 |
0.00 |
10.60 |
|
2693850 |
2014.02.27 02:30:09 |
buy |
0.30 |
audusd |
0.89400 |
0.88600 |
0.89850 |
2014.02.28 09:07:24 |
0.89570 |
0.00 |
0.00 |
0.00 |
51.00 |
|
2694406 |
2014.02.27 12:53:30 |
balance |
Deposit from #6494 |
350.00 |
|||||||||
|
2695179 |
2014.02.28 21:58:49 |
buy |
0.50 |
usdchf |
0.87920 |
0.87720 |
0.88620 |
2014.03.03 09:52:39 |
0.88025 |
0.00 |
0.00 |
0.00 |
59.64 |
|
2695181 |
2014.02.28 21:59:51 |
sell |
0.50 |
eurusd |
1.38230 |
1.39230 |
1.37330 |
2014.03.03 09:51:45 |
1.37827 |
0.00 |
0.00 |
0.00 |
201.50 |
|
2698737 |
2014.03.03 09:56:54 |
buy |
0.70 |
eurusd |
1.37750 |
1.37400 |
1.38000 |
2014.03.03 11:36:17 |
1.37791 |
0.00 |
0.00 |
0.00 |
28.70 |
|
2698738 |
2014.03.03 09:59:04 |
buy |
0.70 |
gbpusd |
1.67351 |
1.66600 |
1.67660 |
2014.03.03 11:35:58 |
1.67452 |
0.00 |
0.00 |
0.00 |
70.70 |
|
2698759 |
2014.03.03 10:33:47 |
sell limit |
0.70 |
usdjpy |
101.400 |
101.550 |
101.100 |
2014.03.03 11:40:53 |
101.258 |
cancelled |
|||
|
2698777 |
2014.03.03 11:18:42 |
buy limit |
0.70 |
gbpusd |
1.67030 |
1.66600 |
1.67470 |
2014.03.03 11:36:36 |
1.67483 |
cancelled |
|||
|
2698823 |
2014.03.03 12:34:40 |
balance |
Withdraw to #6494 |
-860.00 |
|||||||||
|
2698868 |
2014.03.03 14:56:35 |
sell |
0.70 |
usdjpy |
101.370 |
101.850 |
101.050 |
2014.03.04 08:05:06 |
101.850 |
0.00 |
0.00 |
0.00 |
-329.90 |
|
2698870 |
2014.03.03 15:05:30 |
buy |
0.70 |
euraud |
1.54390 |
1.53350 |
1.54900 |
2014.03.04 03:03:44 |
1.53350 |
0.00 |
0.00 |
0.00 |
-651.39 |
|
2699286 |
2014.03.04 09:26:46 |
sell |
1.00 |
usdchf |
0.88303 |
0.00000 |
0.88100 |
2014.03.06 16:44:23 |
0.88282 |
0.00 |
0.00 |
0.00 |
23.79 |
|
2699293 |
2014.03.04 09:42:31 |
sell |
1.00 |
gbpjpy |
169.997 |
0.000 |
170.510 |
2014.03.12 12:30:56 |
170.510 |
0.00 |
0.00 |
0.00 |
-499.34 |
|
2699491 |
2014.03.04 15:48:37 |
balance |
Deposit from #6494 |
1 300.00 |
|||||||||
|
2699985 |
2014.03.05 14:07:32 |
balance |
From Z204866432049 [1006179728] |
1 500.00 |
|||||||||
|
2700396 |
2014.03.06 11:11:56 |
balance |
From Z204866432049 [1006612449] |
2 500.00 |
|||||||||
|
2700398 |
2014.03.06 15:28:11 |
sell |
1.00 |
usdjpy |
102.800 |
0.000 |
102.700 |
2014.03.12 12:42:25 |
102.700 |
0.00 |
0.00 |
0.00 |
97.37 |
|
2701269 |
2014.03.10 10:18:04 |
sell |
1.00 |
audusd |
0.90360 |
0.90660 |
0.90310 |
2014.03.10 15:33:51 |
0.90310 |
0.00 |
0.00 |
0.00 |
50.00 |
|
2701285 |
2014.03.10 10:24:15 |
sell |
1.00 |
usdchf |
0.87720 |
0.87950 |
0.87650 |
2014.03.11 09:24:00 |
0.87950 |
0.00 |
0.00 |
0.00 |
-261.51 |
|
2701510 |
2014.03.11 09:59:07 |
sell |
1.00 |
eurusd |
1.38517 |
0.00000 |
1.38450 |
2014.03.19 20:33:43 |
1.38450 |
0.00 |
0.00 |
0.00 |
67.00 |
|
2701513 |
2014.03.11 10:13:21 |
buy |
1.00 |
usdchf |
0.87887 |
0.00000 |
0.87600 |
2014.03.14 09:52:18 |
0.87600 |
0.00 |
0.00 |
0.00 |
-327.63 |
|
2701731 |
2014.03.11 20:33:57 |
buy limit |
1.00 |
usdchf |
0.87680 |
0.87480 |
0.87980 |
2014.03.12 10:08:16 |
0.87875 |
cancelled |
|||
|
2701738 |
2014.03.11 20:38:18 |
sell limit |
1.00 |
eurusd |
1.38840 |
1.39250 |
1.38440 |
2014.03.12 10:07:58 |
1.38468 |
cancelled |
|||
|
2701999 |
2014.03.12 13:26:46 |
buy |
1.00 |
usdchf |
0.87645 |
0.00000 |
0.87600 |
2014.03.14 09:52:18 |
0.87600 |
0.00 |
0.00 |
0.00 |
-51.37 |
|
2702033 |
2014.03.12 14:23:22 |
sell |
1.00 |
eurusd |
1.38876 |
0.00000 |
1.38450 |
2014.03.19 20:33:43 |
1.38450 |
0.00 |
0.00 |
0.00 |
426.00 |
|
2702367 |
2014.03.13 11:11:27 |
balance |
From Z236540755034 [1010087934] |
1 548.00 |
|||||||||
|
2703008 |
2014.03.14 16:24:48 |
sell limit |
1.00 |
eurusd |
1.39640 |
0.00000 |
1.38640 |
2014.03.17 13:45:41 |
1.38911 |
cancelled |
|||
|
2703011 |
2014.03.14 16:26:42 |
buy limit |
1.00 |
usdchf |
0.87020 |
0.86700 |
0.87570 |
2014.03.17 13:45:29 |
0.87536 |
cancelled |
|||
|
2703206 |
2014.03.17 11:02:45 |
sell |
1.00 |
gbpusd |
1.66499 |
0.00000 |
1.66250 |
2014.03.17 13:25:31 |
1.66250 |
0.00 |
0.00 |
0.00 |
249.00 |
|
2703254 |
2014.03.17 14:09:25 |
sell |
1.00 |
audusd |
0.90860 |
0.91850 |
0.91050 |
2014.03.19 15:31:22 |
0.91050 |
0.00 |
0.00 |
0.00 |
-190.00 |
|
2703255 |
2014.03.17 13:48:14 |
balance |
Withdraw to #6494 |
-2 000.00 |
|||||||||
|
2703325 |
2014.03.17 15:51:44 |
sell limit |
1.00 |
eurusd |
1.39640 |
0.00000 |
1.38450 |
2014.03.19 22:20:19 |
1.38277 |
cancelled |
|||
|
2703326 |
2014.03.17 15:59:57 |
sell |
1.00 |
gbpusd |
1.66500 |
1.66800 |
1.66340 |
2014.03.17 20:11:09 |
1.66340 |
0.00 |
0.00 |
0.00 |
160.00 |
|
2703569 |
2014.03.18 14:56:06 |
sell |
1.00 |
audusd |
0.91127 |
0.91850 |
0.91050 |
2014.03.19 15:31:22 |
0.91050 |
0.00 |
0.00 |
0.00 |
77.00 |
|
2703602 |
2014.03.18 16:30:53 |
sell |
1.00 |
audusd |
0.91350 |
0.91850 |
0.91050 |
2014.03.19 15:31:22 |
0.91050 |
0.00 |
0.00 |
0.00 |
300.00 |
|
2703945 |
2014.03.19 13:12:13 |
sell |
1.00 |
gbpusd |
1.66410 |
1.66760 |
1.66150 |
2014.03.19 16:09:18 |
1.66150 |
0.00 |
0.00 |
0.00 |
260.00 |
|
2704882 |
2014.03.21 11:09:41 |
balance |
Withdraw to #6494 |
-4 248.00 |
|||||||||
|
2712371 |
2014.04.07 15:07:22 |
buy |
0.10 |
xauusd |
1298.700 |
1265.000 |
1311.000 |
2014.04.08 11:50:08 |
1311.000 |
0.00 |
0.00 |
0.00 |
123.00 |
|
2712402 |
2014.04.08 03:08:53 |
buy |
1.00 |
usdjpy |
103.000 |
0.000 |
102.250 |
2014.04.28 10:36:55 |
102.190 |
0.00 |
0.00 |
0.00 |
-792.64 |
|
2712656 |
2014.04.08 10:18:44 |
buy |
1.00 |
usdjpy |
102.757 |
0.000 |
102.250 |
2014.04.28 10:36:24 |
102.189 |
0.00 |
0.00 |
0.00 |
-555.83 |
|
2712692 |
2014.04.08 11:46:36 |
sell |
1.00 |
audusd |
0.93400 |
0.93800 |
0.92400 |
2014.04.09 05:00:07 |
0.93800 |
0.00 |
0.00 |
0.00 |
-400.00 |
|
2712817 |
2014.04.08 15:33:06 |
balance |
Deposit from #6494 |
1 000.00 |
|||||||||
|
2713139 |
2014.04.09 14:06:10 |
balance |
Deposit from #6494 |
1 000.00 |
|||||||||
|
2713144 |
2014.04.09 14:21:07 |
credit |
30% Deposit Bonus #2712817, value
date: 2024.04.09 |
300.00 |
|||||||||
|
2713145 |
2014.04.09 14:21:31 |
credit |
30% Deposit Bonus #2713139, value
date: 2024.04.09 |
300.00 |
|||||||||
|
2713598 |
2014.04.10 12:39:55 |
balance |
Deposit from #6494 |
1 000.00 |
|||||||||
|
2713609 |
2014.04.10 13:14:15 |
credit |
30% Deposit Bonus #2713598, value
date: 2024.04.10 |
300.00 |
|||||||||
|
2716833 |
2014.04.24 15:40:08 |
buy |
1.00 |
audusd |
0.92550 |
0.91550 |
0.92950 |
2014.04.28 09:05:38 |
0.92950 |
0.00 |
0.00 |
0.00 |
400.00 |
|
2718083 |
2014.04.28 10:05:48 |
sell limit |
2.00 |
usdjpy |
102.250 |
0.000 |
102.000 |
2014.04.28 10:36:08 |
102.187 |
cancelled |
|||
|
2718128 |
2014.04.28 10:37:30 |
buy |
2.00 |
eurusd |
1.38688 |
0.00000 |
1.38680 |
2014.04.30 18:03:23 |
1.38680 |
0.00 |
0.00 |
0.00 |
-16.00 |
|
2718129 |
2014.04.28 10:39:51 |
buy |
1.00 |
gbpusd |
1.68469 |
0.00000 |
1.68670 |
2014.04.30 17:47:49 |
1.68670 |
0.00 |
0.00 |
0.00 |
201.00 |
|
2718325 |
2014.04.28 18:59:13 |
buy |
1.00 |
audusd |
0.92540 |
0.92150 |
0.92591 |
2014.04.29 12:18:25 |
0.92591 |
0.00 |
0.00 |
0.00 |
51.00 |
|
2718591 |
2014.04.29 11:42:23 |
buy limit |
1.00 |
gbpusd |
1.67950 |
0.00000 |
1.68500 |
2014.04.29 17:13:39 |
1.68330 |
cancelled |
|||
|
2718619 |
2014.04.29 13:57:42 |
sell limit |
2.00 |
usdjpy |
102.770 |
103.050 |
102.500 |
2014.04.29 17:09:29 |
102.638 |
cancelled |
|||
|
2718668 |
2014.04.29 15:15:16 |
buy |
2.00 |
eurusd |
1.38250 |
0.00000 |
1.38680 |
2014.04.30 18:03:23 |
1.38680 |
0.00 |
0.00 |
0.00 |
860.00 |
|
2722771 |
2014.05.05 17:46:52 |
sell limit |
1.00 |
usdjpy |
102.300 |
103.300 |
101.400 |
2014.05.06 16:14:56 |
101.609 |
cancelled |
|||
|
2723188 |
2014.05.08 18:59:40 |
buy |
2.00 |
usdcad |
1.08600 |
1.08350 |
1.09400 |
2014.05.08 19:24:47 |
1.08350 |
0.00 |
0.00 |
0.00 |
-461.47 |
|
2723626 |
2014.05.27 17:32:09 |
buy |
0.20 |
xauusd |
1270.000 |
1245.000 |
1273.800 |
2014.05.30 17:30:24 |
1245.000 |
0.00 |
0.00 |
0.00 |
-500.00 |
|
2724136 |
2014.05.12 04:39:55 |
buy |
0.50 |
eurgbp |
0.81600 |
0.00000 |
0.81800 |
2014.05.15 02:56:05 |
0.81800 |
0.00 |
0.00 |
0.00 |
167.68 |
|
2724189 |
2014.05.09 15:30:07 |
sell |
2.00 |
usdcad |
1.08600 |
0.00000 |
1.08550 |
2014.05.19 09:08:36 |
1.08550 |
0.00 |
0.00 |
0.00 |
92.12 |
|
2724662 |
2014.05.09 17:01:05 |
sell limit |
1.50 |
usdcad |
1.09300 |
0.00000 |
1.08200 |
2014.05.20 16:04:02 |
1.09034 |
cancelled |
|||
|
2725882 |
2014.05.15 10:10:11 |
buy |
1.20 |
eurusd |
1.36920 |
1.36620 |
1.37620 |
2014.05.15 11:15:48 |
1.36620 |
0.00 |
0.00 |
0.00 |
-360.00 |
|
2726110 |
2014.05.15 15:46:03 |
sell |
1.50 |
gbpusd |
1.67670 |
0.00000 |
1.67620 |
2014.05.28 13:22:23 |
1.67620 |
0.00 |
0.00 |
0.00 |
75.00 |
|
2726117 |
2014.05.15 17:17:59 |
sell |
1.50 |
eurusd |
1.37000 |
0.00000 |
1.36500 |
2014.05.21 13:43:19 |
1.36925 |
0.00 |
0.00 |
0.00 |
112.50 |
|
2726309 |
2014.05.16 15:26:14 |
sell |
1.20 |
gbpusd |
1.68160 |
0.00000 |
1.67620 |
2014.05.28 13:22:23 |
1.67620 |
0.00 |
0.00 |
0.00 |
648.00 |
|
2727612 |
2014.05.21 11:03:09 |
sell |
1.20 |
gbpusd |
1.68680 |
0.00000 |
1.67620 |
2014.05.28 13:22:23 |
1.67620 |
0.00 |
0.00 |
0.00 |
1 272.00 |
|
2736419 |
2014.06.03 08:50:50 |
sell |
1.00 |
nzdjpy |
86.660 |
87.660 |
86.572 |
2014.06.03 17:36:05 |
86.572 |
0.00 |
0.00 |
0.00 |
85.87 |
|
2737867 |
2014.06.04 15:30:09 |
sell |
1.00 |
usdcad |
1.09400 |
1.10200 |
1.08450 |
2014.06.06 08:38:46 |
1.09244 |
0.00 |
0.00 |
0.00 |
142.80 |
|
2737868 |
2014.06.03 18:30:34 |
buy limit |
1.00 |
nzdusd |
0.84000 |
0.83650 |
0.84500 |
2014.06.06 08:28:57 |
0.84961 |
cancelled |
|||
|
2740267 |
2014.06.06 13:01:27 |
buy limit |
1.00 |
eurusd |
1.36020 |
1.35420 |
1.36620 |
2014.06.06 16:21:49 |
1.36594 |
cancelled |
|||
|
2741094 |
2014.06.09 18:04:11 |
buy limit |
2.00 |
gbpusd |
1.67860 |
1.67560 |
1.68230 |
2014.06.09 18:48:13 |
1.67983 |
cancelled |
|||
|
2741108 |
2014.06.10 11:20:53 |
sell |
2.00 |
eurusd |
1.35680 |
1.36180 |
1.35350 |
2014.06.11 03:20:24 |
1.35350 |
0.00 |
0.00 |
0.00 |
660.00 |
|
2741517 |
2014.06.10 16:48:39 |
sell stop |
1.00 |
usdjpy |
101.920 |
102.420 |
101.520 |
2014.06.11 07:22:00 |
102.268 |
cancelled |
|||
|
2741518 |
2014.06.10 17:04:15 |
buy limit |
1.50 |
nzdusd |
0.85000 |
0.84650 |
0.85450 |
2014.06.11 07:21:42 |
0.85510 |
cancelled |
|||
|
2741521 |
2014.06.10 17:25:21 |
sell |
1.50 |
gbpjpy |
171.710 |
172.710 |
170.710 |
2014.06.11 07:22:14 |
171.403 |
0.00 |
0.00 |
0.00 |
450.25 |
|
2742051 |
2014.06.12 05:20:52 |
sell |
1.50 |
usdjpy |
102.100 |
103.100 |
101.500 |
2014.06.12 22:55:49 |
101.670 |
0.00 |
0.00 |
0.00 |
634.41 |
|
2743111 |
2014.06.13 14:32:15 |
balance |
Withdraw to #6494 |
-3 800.00 |
|||||||||
|
2743112 |
2014.06.13 14:32:29 |
credit |
Bonus Expiration, value date:
2014.06.13 |
-900.00 |
|||||||||
|
2743175 |
2014.06.13 16:19:06 |
sell limit |
1.50 |
usdjpy |
102.150 |
103.100 |
101.700 |
2014.06.16 15:56:57 |
101.867 |
cancelled |
|||
|
2743737 |
2014.06.16 18:54:24 |
sell |
1.50 |
eurusd |
1.35800 |
0.00000 |
1.35500 |
2014.06.24 18:33:49 |
1.35880 |
0.00 |
0.00 |
0.00 |
-120.00 |
|
2744604 |
2014.06.18 20:20:13 |
sell |
1.50 |
gbpusd |
1.69500 |
0.00000 |
1.69400 |
2014.06.24 18:35:16 |
1.69734 |
0.00 |
0.00 |
0.00 |
-351.00 |
|
2744922 |
2014.06.19 09:21:13 |
sell |
1.50 |
gbpusd |
1.70070 |
0.00000 |
1.69400 |
2014.06.24 18:35:05 |
1.69735 |
0.00 |
0.00 |
0.00 |
502.50 |
|
2744923 |
2014.06.19 09:13:05 |
sell |
1.50 |
eurusd |
1.36000 |
0.00000 |
1.35500 |
2014.06.24 18:34:40 |
1.35885 |
0.00 |
0.00 |
0.00 |
172.50 |
|
2745267 |
2014.06.19 15:36:17 |
balance |
Deposit from #6494 |
3 000.00 |
|||||||||
|
2745268 |
2014.06.19 15:38:36 |
credit |
50% Deposit Bonus #2745267, value
date: 2024.06.19 |
1 500.00 |
|||||||||
|
2745312 |
2014.06.19 17:52:04 |
sell limit |
1.50 |
gbpusd |
1.70700 |
0.00000 |
1.69500 |
2014.06.20 20:01:39 |
1.70102 |
cancelled |
|||
|
2747130 |
2014.06.26 14:30:38 |
buy |
1.50 |
eurusd |
1.36100 |
1.35400 |
1.36150 |
2014.06.27 03:53:36 |
1.36150 |
0.00 |
0.00 |
0.00 |
75.00 |
|
2747131 |
2014.06.26 19:44:37 |
sell |
1.50 |
usdcad |
1.06900 |
1.07600 |
1.06850 |
2014.06.27 16:58:04 |
1.06850 |
0.00 |
0.00 |
0.00 |
70.19 |
|
2766613 |
2014.08.01 13:19:15 |
sell |
0.10 |
eurusd |
1.34000 |
0.00000 |
1.33100 |
2014.08.05 17:27:48 |
1.33684 |
0.00 |
0.00 |
0.00 |
31.60 |
|
2768180 |
2014.08.05 17:39:36 |
buy |
0.10 |
nzdjpy |
87.150 |
0.000 |
87.700 |
2014.08.06 17:11:02 |
86.523 |
0.00 |
0.00 |
0.00 |
-61.23 |
|
2768877 |
2014.08.06 19:15:58 |
sell |
0.20 |
eurusd |
1.33650 |
0.00000 |
1.33500 |
2014.08.12 12:00:11 |
1.33500 |
0.00 |
0.00 |
0.00 |
30.00 |
|
2770622 |
2014.08.08 18:52:52 |
sell limit |
0.40 |
eurusd |
1.34400 |
0.00000 |
1.33500 |
2014.08.12 12:02:34 |
1.33447 |
cancelled |
|||
|
2773476 |
2014.08.14 17:09:35 |
sell limit |
0.20 |
eurusd |
1.34000 |
0.00000 |
1.33584 |
2014.08.15 09:26:27 |
1.33628 |
cancelled |
|||
|
|
0.00 |
0.00 |
0.00 |
-5 558.38 |
|||||||||
|
Closed P/L: |
-5 558.38 |
||||||||||||
|
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: |
12 997.84 |
Credit Facility: |
1 500.00 |
|
|||||||||
|
Closed Trade P/L: |
-5 558.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
||||||||
|
Balance: |
7 439.46 |
Equity: |
8 939.46 |
Free Margin: |
8 939.46 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
20 908.04 |
Gross Loss: |
26 466.42 |
Total Net Profit: |
-5 558.38 |
||||||||
|
Profit Factor: |
0.79 |
Expected Payoff: |
-29.10 |
|
|||||||||
|
Absolute Drawdown: |
11 967.84 |
Maximal Drawdown: |
11 967.84 (398.93%) |
Relative Drawdown: |
398.93% (11 967.84) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
191 |
Short Positions (won %): |
104 (62.50%) |
Long Positions (won %): |
87 (59.77%) |
||||||||
|
Profit Trades (% of total): |
117 (61.26%) |
Loss trades (% of total): |
74 (38.74%) |
||||||||||
|
Largest |
profit trade: |
2 400.00 |
loss trade: |
-2 080.00 |
|||||||||
|
Average |
profit trade: |
178.70 |
loss trade: |
-357.65 |
|||||||||
|
Maximum |
consecutive wins ($): |
9 (916.90) |
consecutive losses ($): |
6 (-5 812.14) |
|||||||||
|
Maximal |
consecutive profit (count): |
2 400.00 (1) |
consecutive loss (count): |
-5 812.14 (6) |
|||||||||
|
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
|||||||||
