InstaForex Companies Group

Account: 1379944 Name: Маев Геннадий Евгеньевич Currency: RUR Leverage: 1:400 2015 April 18, 23:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20440901832015.02.02 14:28:23balancePAY FOR POST 2015-01 RU14 069.88
20441291572015.02.02 22:46:29balanceUpdate Phone Secure Client-6.82
20441754142015.02.03 11:17:28balanceCANCEL PAY FOR POST 2015-01 RU-13 865.88
20460303242015.03.02 11:13:17balancePAY FOR POST 2015-02 RU72.00
20462103802015.03.04 10:55:57buy0.02gbpusd1.53671.53260.00002015.03.04 12:01:441.53260.000.000.00-50.59
20462295182015.03.04 14:01:02buy0.02gbpusd1.53481.53180.00002015.03.04 16:03:351.53180.000.000.00-37.11
20462297352015.03.04 14:02:16buy0.01eurusd1.11321.11090.00002015.03.04 15:21:221.11390.000.000.004.32
20462372292015.03.04 15:21:15balanceD:13271482 10.00 USD MB-C ASH616.89
20462372862015.03.04 14:02:16buy0.01eurusd1.11321.11320.00002015.03.04 15:26:551.11320.000.000.000.00
20463196352015.03.05 13:10:28buy0.02nzdusd0.75240.75010.00002015.03.05 14:56:140.75010.000.000.00-28.17
20464359622015.03.06 14:05:16buy0.01nzdusd0.74720.74730.00002015.03.06 15:31:270.74730.000.000.000.60
20464566902015.03.06 15:35:18sell0.01nzdusd0.74420.75040.00002015.03.06 15:37:510.74350.000.000.004.20
20465718392015.03.09 19:07:07sell0.01gbpjpy183.09183.460.002015.03.09 20:02:05183.460.000.000.00-18.39
20468280952015.03.11 20:26:19sell0.01eurjpy128.16129.960.002015.03.11 20:30:50128.060.000.000.005.09
20468714082015.03.12 06:53:32sell0.02nzdusd0.73040.73930.00002015.03.12 09:10:020.73490.000.000.00-55.49
20469082202015.03.12 12:01:44sell0.01eurusd1.05921.06550.00002015.03.12 12:15:541.05900.000.000.001.22
20469083042015.03.12 12:02:27sell0.01gbpusd1.49661.50360.00002015.03.12 12:15:431.49670.000.000.00-0.61
20469085062015.03.12 12:03:43sell0.01nzdusd0.73760.75200.00002015.03.12 12:14:500.73810.000.000.00-3.05
20469245382015.03.12 15:03:23sell0.01gbpusd1.49801.49770.00002015.03.12 17:44:431.49370.000.000.0026.23
20470092062015.03.13 11:17:59buy0.01eurusd1.06251.04810.00002015.03.13 18:30:001.04810.000.000.00-88.45
20471262482015.03.16 15:56:24sell0.01nzdusd0.73690.74090.00002015.03.16 20:00:160.74090.000.000.00-24.94
20471327232015.03.16 14:06:10sell0.02gbpusd1.47831.48450.00002015.03.16 19:57:311.48450.000.000.00-77.36
20471328182015.03.16 14:08:35sell0.01gbpjpy179.26179.950.002015.03.16 19:39:33179.950.000.000.00-35.56
20471353272015.03.16 15:11:37buy0.01usdcad1.27671.27690.00002015.03.16 15:45:051.27850.000.000.008.74
20471381112015.03.16 15:11:37buy0.01usdcad1.27671.27680.00002015.03.16 16:32:481.27680.000.000.000.49
20471391182015.03.16 15:54:05sell0.02eurjpy127.79128.290.002015.03.16 16:40:23128.290.000.000.00-51.31
20471733892015.03.16 21:08:16buy0.01usdcad1.27641.27660.00002015.03.16 22:03:491.27740.000.000.004.87
20471753402015.03.16 22:00:38sell0.01gbpusd1.48351.49040.00002015.03.16 22:53:111.48330.000.000.001.25
20471754832015.03.16 21:08:16buy0.01usdcad1.27641.27660.00002015.03.16 23:05:551.27830.000.000.009.22
20471754902015.03.16 22:04:29sell0.01audusd0.76450.76940.00002015.03.17 06:48:030.76280.000.00-0.4510.54
20471755782015.03.16 22:09:10sell limit0.01eurusd1.06031.65500.00002015.03.16 22:55:511.0576cancelled
20471764382015.03.16 23:02:21sell0.01eurusd1.05721.05730.00002015.03.17 08:59:021.05590.000.00-0.048.06
20471765172015.03.16 23:02:38sell0.01gbpjpy180.01180.600.002015.03.17 10:29:35180.010.000.00-0.140.00
20471765652015.03.16 23:03:48sell0.02gbpusd1.48281.48720.00002015.03.16 23:14:351.48260.000.000.002.48
20471896042015.03.16 22:04:29sell0.01audusd0.76450.76450.00002015.03.17 06:48:160.76280.000.00-0.4410.54
20471929782015.03.16 23:02:21sell0.01eurusd1.05721.05730.00002015.03.17 09:43:421.05730.000.00-0.03-0.62
20472014902015.03.16 23:02:38sell0.01gbpjpy180.01179.970.002015.03.17 16:00:39178.960.000.00-0.1353.55
20472017092015.03.17 10:31:06buy stop0.05nzdusd0.74130.73690.00002015.03.17 14:27:440.7360cancelled
20472282962015.03.17 14:41:17sell stop0.02eurusd1.05501.06400.00002015.03.17 15:36:351.0624cancelled
20472330842015.03.17 15:23:25buy stop0.02nzdusd0.74130.73530.00002015.03.17 17:24:590.7337cancelled
20472352572015.03.17 15:38:12sell0.01eurusd1.06260.00000.00002015.03.17 19:12:051.05920.000.000.0021.00
20472545192015.03.17 18:06:36buy0.01usdjpy121.32121.050.002015.03.17 21:38:44121.330.000.000.000.51
20472596672015.03.17 19:02:23sell0.02eurusd1.06041.06680.00002015.03.17 19:12:071.05920.000.000.0014.82
20472615152015.03.17 19:12:03buy0.00eurusd1.05920.00000.00002015.03.17 19:12:051.05920.000.000.000.00
20472615252015.03.17 19:12:03buy0.00eurusd1.05920.00000.00002015.03.17 19:12:071.05920.000.000.000.00
20472664592015.03.18 19:43:37buy0.01eurusd1.06601.05770.00002015.03.18 22:40:471.08210.000.000.0095.76
20473098312015.03.18 13:04:13sell0.01usdcad1.28021.28370.00002015.03.18 15:08:221.28000.000.000.000.96
20473132992015.03.18 13:26:24sell stop0.02audusd0.75900.76350.00002015.03.18 19:02:180.7656cancelled
20473134242015.03.18 13:28:00sell stop0.02nzdusd0.72740.73240.00002015.03.18 19:02:260.7362cancelled
20473233512015.03.18 15:03:41sell limit0.01eurjpy128.57128.970.002015.03.18 15:09:01128.52cancelled
20473234482015.03.18 15:05:17sell0.02eurusd1.06051.06600.00002015.03.18 19:43:371.06600.000.000.00-66.68
20473462792015.03.18 19:00:12buy0.02euraud1.39191.38840.00002015.03.18 23:39:001.39720.000.000.0048.91
20474780432015.03.19 11:58:18sell stop0.02usdjpy120.42120.970.002015.03.19 14:12:40120.58cancelled
20474781652015.03.19 11:59:40buy stop0.02eurusd1.07961.06280.00002015.03.19 14:12:451.0695cancelled
20474787352015.03.19 13:03:07buy0.02gbpusd1.49151.47890.00002015.03.19 14:14:441.48930.000.000.00-26.41
20474856172015.03.19 13:04:25sell0.02usdcad1.26371.26900.00002015.03.19 15:00:591.26900.000.000.00-50.13
20474861012015.03.19 13:06:03buy0.02audusd0.77090.76530.00002015.03.19 15:20:320.76530.000.000.00-67.26
20475265672015.03.19 19:03:34sell0.01euraud1.39441.39430.00002015.03.20 06:32:221.39430.000.000.440.46
20475520112015.03.20 07:10:01sell0.01nzdusd0.74290.75580.00002015.03.20 18:53:270.75580.000.000.00-76.96
20475750812015.03.20 13:58:16sell0.02audusd0.76740.77290.00002015.03.20 16:27:560.77290.000.000.00-66.08
20475753312015.03.20 14:02:16buy0.02usdcad1.26931.26230.00002015.03.20 16:52:541.26230.000.000.00-66.59
20475900912015.03.20 16:05:23buy stop0.02usdjpy121.24120.640.002015.03.20 18:08:07120.57cancelled
20476042372015.03.20 17:21:00sell0.01gbpjpy179.65179.610.002015.03.20 18:19:00179.360.000.000.0014.35
20476082912015.03.20 18:11:55sell0.01eurjpy129.90130.640.002015.03.20 18:55:28129.770.000.000.006.44
20476556252015.03.23 07:07:24buy limit0.02nzdusd0.76050.75380.00002015.03.23 09:44:280.7634cancelled
20476557182015.03.23 14:58:54sell0.02usdcad1.25371.26170.00002015.03.23 20:17:101.25260.000.000.0010.33
20476707592015.03.23 14:35:44sell0.01usdjpy119.73120.130.002015.03.24 21:32:37119.600.000.00-0.076.29
20476708862015.03.23 16:16:12buy0.02audusd0.78370.78400.00002015.03.25 09:36:550.78660.000.001.2833.38
20477021912015.03.23 15:56:36buy0.02eurusd1.09051.08640.00002015.03.24 18:20:401.09060.000.00-0.211.15
20478450612015.03.24 20:25:57buy0.01nzdusd0.76450.76030.00002015.03.24 23:28:070.76520.000.000.004.04
20478474592015.03.23 14:35:44sell0.01usdjpy119.73120.230.002015.03.24 23:28:56119.750.000.00-0.07-0.97
20478621122015.03.25 07:28:08sell0.01audusd0.78740.78790.00002015.03.25 14:14:190.78790.000.000.00-2.86
20478940372015.03.25 15:30:11sell0.01audusd0.78970.78940.00002015.03.26 06:45:520.78240.000.00-1.2441.92
20479053162015.03.25 16:01:47sell0.01eurjpy131.15131.870.002015.03.26 06:35:34130.950.000.00-0.129.62
20479260352015.03.26 11:04:57buy0.02eurusd1.10191.08880.00002015.03.26 15:46:371.09650.000.000.00-61.36
20479318352015.03.26 07:08:41sell0.01usdjpy119.18119.780.002015.03.26 11:53:06118.600.000.000.0027.67
20479492922015.03.26 07:56:15buy0.01audusd0.78210.78230.00002015.03.26 12:25:150.78740.000.000.0029.86
20479556612015.03.26 09:50:31sell0.01usdcad1.24631.25460.00002015.03.26 11:54:181.24380.000.000.0011.38
20479745592015.03.26 07:08:41sell0.01usdjpy119.18119.270.002015.03.26 16:50:51119.270.000.000.00-4.31
20479776332015.03.26 12:20:22sell0.01euraud1.40141.40820.00002015.03.26 12:53:411.40200.000.000.00-2.68
20479781732015.03.26 07:56:15buy0.01audusd0.78210.78230.00002015.03.26 12:58:160.78710.000.000.0028.23
20479982782015.03.26 15:36:53sell0.01gbpusd1.49241.49210.00002015.03.26 17:29:321.48280.000.000.0054.96
20479983462015.03.26 15:38:02buy stop0.03gbpusd1.49991.48690.00002015.03.26 16:21:431.4891cancelled
20479988422015.03.26 15:39:13sell0.01eurusd1.09910.00000.00002015.03.26 15:39:401.09870.000.000.002.27
20479992892015.03.26 15:39:13sell0.02eurusd1.09911.10620.00002015.03.26 15:53:151.09770.000.000.0015.98
20479995372015.03.26 15:40:34sell0.01audusd0.78590.79490.00002015.03.26 16:22:280.78500.000.000.005.13
20480018722015.03.26 15:47:22buy stop0.03eurusd1.10611.09650.00002015.03.26 17:38:331.0916cancelled
20480183372015.03.26 17:34:22sell0.01usdjpy119.11119.700.002015.03.26 19:33:43118.990.000.000.005.80
20480543022015.03.27 06:34:51sell0.01euraud1.39461.40800.00002015.03.27 19:10:121.40800.000.000.00-60.09
20480545152015.03.27 06:47:01buy0.01audchf0.75340.74540.00002015.03.27 18:53:130.74540.000.000.00-48.09
20480876502015.03.27 14:09:10sell0.01usdchf0.96570.96540.00002015.03.27 17:38:140.96180.000.000.0023.37
20481108942015.03.27 18:12:54sell0.02audusd0.77710.78120.00002015.03.27 19:00:310.77570.000.000.0016.20
20481114512015.03.27 18:43:18sell0.01gbpusd1.48711.50100.00002015.03.30 10:15:231.48170.000.00-0.1331.64
20481171142015.03.27 19:07:54sell stop0.02nzdusd0.75420.00000.00002015.03.27 20:05:430.7579cancelled
20481219662015.03.27 19:25:06buy0.01usdjpy119.21118.870.002015.03.30 11:02:12119.700.000.00-0.0323.93
20481285052015.03.27 21:22:43sell0.01euraud1.40521.41600.00002015.03.30 14:36:591.41600.000.000.43-47.88
20481501262015.03.30 06:20:01sell0.01nzdusd0.75380.75990.00002015.03.31 08:04:560.74820.000.00-0.5132.15
20481646652015.03.27 18:43:18sell0.01gbpusd1.48711.48700.00002015.03.30 15:43:381.48050.000.00-0.1338.15
20481695912015.03.27 19:25:06buy0.01usdjpy119.21119.230.002015.03.30 12:17:56119.680.000.00-0.0222.68
20481717762015.03.30 11:15:16buy0.01usdcad1.26321.25130.00002015.03.30 17:10:471.26670.000.000.0015.97
20481946592015.03.30 15:34:52sell0.01usdchf0.96330.96970.00002015.03.31 07:00:120.96970.000.00-0.07-38.01
20482441092015.03.31 07:03:12sell0.01eurusd1.07941.07930.00002015.04.01 15:21:221.07930.000.00-0.030.58
20482524932015.03.31 09:32:49buy stop0.02gbpjpy178.28177.280.002015.03.31 11:45:29177.35cancelled
20483114312015.03.31 18:27:08buy0.01usdjpy120.05119.650.002015.04.01 03:59:10119.650.000.00-0.02-19.36
20483219972015.03.31 22:36:17sell0.01gbpusd1.48421.49220.00002015.04.01 10:56:491.48360.000.00-0.133.51
20483603192015.04.01 10:57:15buy stop0.02gbpusd1.48760.00000.00002015.04.01 12:44:241.4765cancelled
20483643862015.04.01 11:31:23buy stop0.05audusd0.76320.75990.00002015.04.01 13:41:500.7598cancelled
20483815552015.04.01 13:35:00balancePAY FOR POST 2015-03 RU336.00
20484288702015.04.01 19:29:12buy0.01eurjpy128.85128.400.002015.04.01 21:14:49128.910.000.000.002.87
20484353662015.04.01 21:41:56buy0.01usdcad1.26101.25720.00002015.04.02 06:27:381.26100.000.00-0.550.00
20484524622015.04.02 16:49:35sell0.01usdcad1.25721.26620.00002015.04.03 17:03:061.24430.000.000.1058.81
20484528632015.04.02 06:30:19buy0.02gbpusd1.48361.47350.00002015.04.02 11:17:031.48500.000.000.0015.86
20484537042015.04.02 06:45:47sell0.02usdjpy119.63120.370.002015.04.02 11:01:20119.560.000.000.006.69
20484767302015.04.02 11:30:20buy stop0.05audusd0.76020.75820.00002015.04.02 13:19:490.7569cancelled
20484770072015.04.02 11:36:56sell0.04audusd0.75820.75810.00002015.04.02 14:34:150.75560.000.000.0059.49
20484831522015.04.02 12:33:55buy stop0.02gbpusd1.48740.00000.00002015.04.02 14:07:061.4806cancelled
20484865822015.04.02 13:00:54sell0.02nzdusd0.74750.75010.00002015.04.02 15:27:240.74760.000.000.00-1.15
20484952572015.04.02 11:36:56sell0.01audusd0.75820.75810.00002015.04.02 16:35:220.75810.000.000.000.56
20484959072015.04.02 14:46:49buy stop0.02gbpusd1.48730.00000.00002015.04.02 16:06:431.4816cancelled
20485101932015.04.02 16:06:25buy0.01gbpusd1.48171.47160.00002015.04.06 09:44:051.49190.000.000.0357.58
20485332042015.04.02 19:34:31sell0.02usdjpy119.73120.380.002015.04.03 13:40:48119.700.000.00-0.132.86
20485413282015.04.02 22:13:44buy0.02nzdjpy89.7790.250.002015.04.06 22:06:3090.250.000.001.4044.41
20485593152015.04.03 11:01:36sell stop0.05audusd0.75850.76090.00002015.04.03 12:01:240.7592cancelled
20485593582015.04.03 11:02:47buy stop0.05audusd0.76090.75850.00002015.04.03 12:01:290.7595cancelled
20485647882015.04.03 13:41:33buy0.01nzdusd0.75220.74490.00002015.04.03 17:03:450.76040.000.000.0046.44
20486069952015.04.02 16:49:35sell0.01usdcad1.25721.25690.00002015.04.07 09:12:011.24730.000.000.3043.97
20486457742015.04.02 16:06:25buy0.01gbpusd1.48171.48190.00002015.04.07 06:58:221.48970.000.000.0544.12
20486507052015.04.06 11:52:19sell0.04audusd0.76320.76580.00002015.04.06 13:33:480.76290.000.000.006.77
20486507632015.04.06 11:02:06buy stop0.05audusd0.76580.76320.00002015.04.06 13:33:550.7629cancelled
20486535762015.04.06 16:11:11buy0.02eurusd1.10301.09610.00002015.04.06 22:06:231.09610.000.000.00-76.19
20486576462015.04.06 11:52:19sell0.01audusd0.76320.76330.00002015.04.06 14:17:160.76330.000.000.00-0.57
20486583972015.04.06 13:53:13buy0.01gbpusd1.49481.48880.00002015.04.06 15:10:391.49370.000.000.00-6.15
20487247752015.04.07 06:57:24sell0.01gbpusd1.48961.48910.00002015.04.08 07:54:101.48440.000.00-0.1328.56
20487248162015.04.07 06:59:30sell0.01eurusd1.09391.10610.00002015.04.07 11:24:541.08740.000.000.0036.08
20487321442015.04.07 08:16:04sell0.02eurjpy130.64131.450.002015.04.07 21:01:44130.490.000.000.0013.70
20487371852015.04.02 16:49:35sell0.01usdcad1.25721.25090.00002015.04.07 15:09:201.25090.000.000.2927.79
20487441292015.04.07 10:16:53buy0.01usdjpy119.71119.410.002015.04.07 15:08:27120.110.000.000.0018.32
20487489132015.04.07 11:02:46sell0.02audusd0.76730.77430.00002015.04.07 15:07:390.76640.000.000.009.93
20487542582015.04.07 06:59:30sell0.01eurusd1.09391.06240.00002015.04.14 15:33:171.06240.000.00-0.22163.02
20487547322015.04.07 11:39:38sell0.01nzdusd0.75140.75670.00002015.04.07 21:10:500.74940.000.000.0010.99
20487550232015.04.07 11:30:55buy0.01usdchf0.96100.95560.00002015.04.07 21:57:170.96550.000.000.0025.54
20487793152015.04.07 10:16:53buy0.01usdjpy119.71119.680.002015.04.08 13:49:19119.680.000.00-0.02-1.35
20487850082015.04.07 16:00:45buy0.01usdcad1.25211.24360.00002015.04.08 12:48:181.24360.000.00-0.18-36.74
20487975722015.04.07 18:14:29sell stop0.02gbpusd1.48270.00000.00002015.04.07 18:22:411.4859cancelled
20488080592015.04.07 11:39:38sell0.01nzdusd0.75140.75160.00002015.04.08 03:03:420.75160.000.00-0.48-1.10
20488098702015.04.07 21:46:50sell0.01eurusd1.08251.08890.00002015.04.08 00:26:041.08190.000.00-0.033.30
20488101282015.04.07 11:30:55buy0.01usdchf0.96100.96000.00002015.04.07 22:39:510.96600.000.000.0028.40
20488323662015.04.07 06:57:24sell0.01gbpusd1.48961.48950.00002015.04.08 10:20:171.48950.000.00-0.120.54
20488367452015.04.08 09:14:33sell0.02eurjpy129.96130.290.002015.04.08 10:43:27130.290.000.000.00-29.88
20488640452015.04.08 13:24:21sell0.02gbpusd1.49441.49900.00002015.04.08 18:37:151.49320.000.000.0012.91
20488717012015.04.08 14:53:51sell0.02gbpjpy178.92179.420.002015.04.08 20:38:51178.770.000.000.0013.39
20488720572015.04.08 14:59:26buy0.02usdjpy119.85119.530.002015.04.08 19:20:19119.950.000.000.008.92
20488727462015.04.08 15:04:43sell0.01eurusd1.08471.06250.00002015.04.14 15:33:171.06250.000.00-0.19114.89
20488742152015.04.08 15:13:51sell0.02nzdusd0.75860.76180.00002015.04.08 19:19:260.75780.000.000.008.57
20488940042015.04.08 17:46:42balanceIR2.94
20488940072015.04.08 17:46:43balanceAdditional IR3.43
20489061672015.04.08 18:37:42sell0.01gbpusd1.49281.49800.00002015.04.08 20:38:431.49080.000.000.0010.71
20489120742015.04.08 19:25:07sell0.01eurusd1.08101.08440.00002015.04.08 20:42:291.08170.000.000.00-3.75
20489165302015.04.08 20:44:47buy limit0.02usdcad1.24851.23750.00002015.04.08 21:27:001.2535cancelled
20489263132015.04.08 21:26:39buy0.01usdcad1.25361.25370.00002015.04.10 17:57:131.25790.000.00-0.6817.73
20489779142015.04.09 13:34:42buy0.02audusd0.77300.76600.00002015.04.09 18:53:140.77040.000.000.00-27.21
20490013882015.04.09 16:08:19sell0.01audusd0.77260.76880.00002015.04.13 15:27:140.75880.000.00-0.7672.34
20491187092015.04.13 05:05:05sell0.01audusd0.76340.76320.00002015.04.13 15:27:050.75880.000.000.0024.10
20491198852015.04.08 21:26:39buy0.01usdcad1.25361.25680.00002015.04.10 23:59:511.25680.000.00-0.6713.61
20491802132015.04.13 12:04:02buy0.03usdjpy120.85119.840.002015.04.13 15:41:38120.100.000.000.00-98.37
20491997672015.04.13 05:05:05sell0.01audusd0.76340.76320.00002015.04.14 16:17:070.76320.000.00-0.371.04
20491997822015.04.09 16:08:19sell0.01audusd0.77260.76520.00002015.04.15 11:36:340.75790.000.00-1.4974.31
20492358822015.04.14 03:53:52buy0.02gbpusd1.46901.45620.00002015.04.14 17:24:331.47720.000.000.0084.69
20493470082015.04.14 21:36:06buy limit0.02eurusd1.06391.05140.00002015.04.14 22:13:381.0661cancelled
20493470632015.04.14 21:37:12sell0.02usdjpy119.36120.890.002015.04.16 10:50:47119.350.000.00-0.470.83
20493476822015.04.15 17:00:05buy0.01nzdusd0.75550.74810.00002015.04.16 13:59:220.76400.000.001.0442.58
20493886422015.04.15 11:36:23buy limit0.02audusd0.75660.75300.00002015.04.15 11:54:040.7581cancelled
20493913902015.04.15 11:53:57buy0.01audusd0.75820.76650.00002015.04.16 23:00:000.77930.000.000.82104.57
20493914912015.04.15 11:55:07buy0.01gbpusd1.47121.46940.00002015.04.16 13:58:441.49090.000.000.0598.68
20495190572015.04.16 10:50:28buy limit0.03usdjpy119.00118.300.002015.04.16 12:12:20119.28cancelled
20495486692015.04.16 14:30:11buy0.01usdjpy119.02118.610.002015.04.17 13:05:46118.610.000.00-0.02-17.52
20470112382015.03.13 11:47:39sell0.01audusd0.76820.76810.71552015.03.13 16:12:500.76670.000.000.009.17
20471754402015.03.16 22:02:12sell0.01nzdusd0.73830.73820.72082015.03.17 17:55:010.73370.000.00-0.5428.49
20478391272015.03.24 18:36:00sell0.01nzdusd0.76290.77080.72742015.03.26 06:45:580.75870.000.00-2.0224.11
20475027512015.03.19 15:32:20sell0.02nzdusd0.73820.74510.73012015.03.19 18:55:440.73820.000.000.000.00
20490906092015.04.10 13:34:41sell0.03nzdusd0.75280.75980.73092015.04.13 10:03:150.74700.000.00-1.3992.13
20491634712015.04.10 13:34:41sell0.01nzdusd0.75280.75270.73092015.04.13 15:24:570.74420.000.00-0.4745.10
20491994322015.04.10 13:34:41sell0.01nzdusd0.75280.75270.73092015.04.13 16:06:430.74500.000.00-0.4641.30
20471260352015.03.16 12:00:21sell0.01nzdusd0.73610.74090.73482015.03.16 20:00:160.74090.000.000.00-29.93
20471263332015.03.16 12:03:21sell0.01nzdusd0.73610.74150.73602015.03.17 14:20:570.73600.000.00-0.540.62
20492360722015.04.14 05:22:39sell0.01usdchf0.97570.97240.73622015.04.16 22:59:250.95660.000.00-0.2399.26
20469610842015.03.12 19:07:44sell0.01nzdusd0.74020.74530.73662015.03.13 07:10:140.73760.000.00-0.5415.87
20465481112015.03.09 14:11:03sell0.02nzdusd0.73740.74070.73712015.03.09 16:22:140.73740.000.000.000.00
20475041032015.03.19 15:43:01sell0.02nzdusd0.73780.74110.73772015.03.19 21:33:420.73770.000.000.001.20
20475648342015.03.20 11:17:37sell stop0.02nzdusd0.74300.74800.73852015.03.20 16:31:350.7504cancelled
20488121562015.04.07 21:09:08sell0.02audusd0.76400.77200.75292015.04.08 00:20:410.76380.000.00-0.792.21
20483642932015.04.01 11:32:47sell0.05audusd0.75990.76320.75392015.04.01 13:41:140.75970.000.000.005.82
20480685482015.03.27 10:48:12sell0.02nzdusd0.75540.76140.75532015.03.27 14:10:350.75730.000.000.00-21.87
20487250262015.04.07 07:03:32sell0.02audusd0.75990.76700.75542015.04.07 07:29:570.76700.000.000.00-78.46
20490706272015.04.10 12:16:33sell0.04audusd0.76710.77240.75552015.04.10 15:06:130.76420.000.000.0059.79
20491011742015.04.10 12:16:33sell0.01audusd0.76710.76690.75552015.04.10 16:26:450.76690.000.000.001.04
20462192102015.03.04 11:44:21buy0.02nzdusd0.75760.75530.75862015.03.04 11:59:170.75860.000.000.0012.34
20481251922015.03.27 20:05:31buy0.02nzdusd0.75830.75310.75952015.03.30 03:06:480.75310.000.000.80-60.18
20488072972015.04.07 21:09:08sell0.01audusd0.76400.77110.76072015.04.07 23:06:570.76370.000.000.001.65
20482800052015.03.31 14:11:56buy0.02audusd0.76150.75640.76172015.03.31 17:35:140.76170.000.000.002.32
20480021742015.03.26 15:49:26sell0.01audusd0.78550.79420.76212015.03.26 16:23:500.78530.000.000.001.14
20478744782015.03.25 11:03:16buy0.01nzdusd0.76350.75950.76362015.03.25 11:19:130.76360.000.000.000.58
20467043302015.03.10 20:17:36buy0.01audusd0.76270.76000.76392015.03.11 02:49:260.76390.000.000.347.47
20462760612015.03.04 21:56:58buy0.01nzdusd0.75890.75680.76412015.03.04 22:38:180.75940.000.000.003.10
20478818902015.03.25 12:08:59buy0.01nzdusd0.76460.75960.76482015.03.25 13:19:140.76460.000.000.000.00
20465480632015.03.09 14:10:23sell0.01audusd0.77210.77200.76622015.03.09 18:52:160.77110.000.000.006.04
20462579792015.03.04 17:13:03sell0.01audusd0.78140.78650.76632015.03.04 21:00:170.78140.000.000.000.00
20480877062015.03.27 14:10:49buy0.02nzdusd0.75740.75230.76662015.03.27 18:15:110.75600.000.000.00-16.10
20479494922015.03.26 08:00:25buy0.01nzdusd0.75890.75900.76682015.03.26 12:25:290.76450.000.000.0031.56
20469316942015.03.12 15:33:47sell0.01audusd0.77240.77490.76712015.03.13 07:09:590.76780.000.00-0.4428.09
20478019652015.03.24 15:11:24buy stop0.02nzdusd0.76750.76350.76902015.03.24 15:41:450.7654cancelled
20465705482015.03.09 14:10:23sell0.01audusd0.77210.77200.76922015.03.10 01:48:580.76920.000.00-0.4317.58
20488580482015.04.08 12:29:20buy0.02audusd0.77190.76890.77402015.04.08 17:04:400.77160.000.000.00-3.22
20462943562015.03.05 08:00:50sell0.02audusd0.78140.78670.77442015.03.05 13:24:430.78130.000.000.001.23
20484854372015.04.02 16:34:36buy0.03nzdusd0.74940.73860.77482015.04.03 12:32:380.75100.000.001.1827.32
20462697792015.03.04 18:48:25sell0.02audusd0.78190.78670.77592015.03.05 12:52:580.78110.000.00-2.679.87
20462599312015.03.04 17:19:31sell0.01audusd0.78130.78660.77622015.03.04 20:59:370.78130.000.000.000.00
20463522502015.03.05 17:04:27sell0.02audusd0.77850.78250.77622015.03.05 18:24:200.77690.000.000.0019.48
20479782012015.03.26 08:00:25buy0.01nzdusd0.75890.75900.77942015.03.26 12:58:220.76550.000.000.0037.25
20476629092015.03.23 09:43:31buy0.01nzdusd0.76330.75370.77962015.03.24 11:05:220.76630.000.000.4117.61
20464267182015.03.06 12:58:34sell0.01audusd0.78020.79120.78002015.03.06 15:31:430.78000.000.000.001.19
20464461992015.03.06 15:28:56sell0.01audusd0.78400.79120.78042015.03.06 15:31:380.78040.000.000.0021.49
20462167522015.03.04 11:30:38buy0.02audusd0.78320.78200.78382015.03.04 12:37:470.78320.000.000.000.00
20462309442015.03.04 12:39:04buy0.01audusd0.78340.78330.78662015.03.04 16:38:160.78330.000.000.00-0.61
20480842612015.03.27 13:14:41buy0.02audusd0.77980.77630.78702015.03.27 18:13:060.77700.000.000.00-32.20
20478818602015.03.25 12:08:36buy0.01audusd0.78780.78400.78792015.03.25 15:00:130.78790.000.000.000.57
20462246522015.03.04 12:39:04buy0.02audusd0.78340.78210.79002015.03.04 14:19:110.78390.000.000.006.17
20485623712015.04.02 16:34:36buy0.01nzdusd0.74940.74950.79562015.04.07 06:55:340.75280.000.001.1818.77
20487247152015.04.02 16:34:36buy0.01nzdusd0.74940.75140.79562015.04.07 11:39:380.75140.000.001.1711.10
20476630802015.03.23 09:45:10buy0.01audusd0.78170.77640.79942015.03.23 11:05:530.77640.000.000.00-31.53
20479499752015.03.26 08:11:50sell0.01usdchf0.95900.95880.94202015.03.26 16:01:440.95630.000.000.0016.10
20492357822015.04.13 23:05:43sell0.02usdchf0.97720.98740.95762015.04.13 23:18:050.97770.000.000.00-5.34
20484584572015.04.02 08:48:35sell0.02usdchf0.96410.96750.96152015.04.02 09:51:380.96390.000.000.002.37
20488740892015.04.08 15:12:45buy0.02usdchf0.96110.95880.96592015.04.08 17:21:410.96340.000.000.0025.63
20481509832015.03.30 06:41:31buy0.01usdchf0.96270.95400.96762015.03.30 10:15:140.96700.000.000.0026.01
20489543972015.04.09 08:52:10buy0.02usdchf0.96880.96580.97262015.04.09 11:20:520.97130.000.000.0027.01
20478495812015.03.24 23:54:35sell0.01eurusd1.09261.10191.04282015.03.26 11:04:571.10190.000.00-0.13-52.53
20471755452015.03.16 22:07:51sell0.01eurusd1.05831.06541.05512015.03.16 22:52:491.05800.000.000.001.86
20469509862015.03.12 17:25:08sell0.02eurusd1.06181.07011.05922015.03.13 07:10:381.06120.000.00-0.077.33
20481509342015.03.31 07:00:09sell0.01eurusd1.07991.07921.06432015.04.01 15:21:051.07920.000.00-0.034.05
20467026132015.03.10 19:51:16buy0.01eurusd1.07191.06831.07292015.03.11 00:04:391.06830.000.00-0.11-22.45
20484075812015.04.01 16:54:34sell0.01eurusd1.07451.08471.07732015.04.02 15:19:081.08350.000.00-0.10-51.38
20484096562015.04.01 17:02:22sell0.01eurusd1.07371.08471.07742015.04.02 15:19:141.08350.000.00-0.10-55.94
20484666382015.04.02 09:47:50sell0.02eurusd1.08141.08471.07742015.04.02 15:19:191.08350.000.000.00-23.98
20465479652015.03.09 14:09:20sell0.01eurusd1.08761.08751.08382015.03.09 16:31:481.08750.000.000.000.61
20465482582015.03.09 14:13:53sell0.01eurusd1.08781.09211.08602015.03.09 14:57:491.08600.000.000.0010.95
20484993282015.04.02 15:18:07buy0.07eurusd1.08371.08031.08952015.04.02 15:36:501.08030.000.000.00-135.61
20484853602015.04.02 12:47:07buy stop0.05eurusd1.08471.07971.08972015.04.02 15:20:061.0833cancelled
20485079192015.04.02 15:53:12buy0.07eurusd1.08571.07991.08992015.04.02 16:49:391.08990.000.000.00165.97
20478438282015.03.24 19:59:52buy0.01eurusd1.09251.08561.09782015.03.25 07:21:211.09290.000.00-0.102.31
20477748552015.03.24 11:22:05buy0.01eurusd1.09771.08771.09802015.03.25 11:17:061.09590.000.00-0.10-10.27
20463106762015.03.05 10:50:57buy0.01eurusd1.10481.10181.10652015.03.05 12:34:121.10490.000.000.000.62
20474014682015.03.18 19:43:37buy0.01eurusd1.06601.06171.12982015.03.19 14:12:271.06900.000.00-0.3218.01
20493478162015.04.14 22:13:49buy0.01eurusd1.06611.05611.13752015.04.16 22:58:081.07680.000.00-0.3653.02
20477348472015.03.23 20:41:11sell0.01usdcad1.25031.25831.19532015.03.24 21:02:201.24940.000.000.114.17
20478462762015.03.23 20:41:11sell0.01usdcad1.25031.25021.19532015.03.24 22:00:281.25020.000.000.100.46
20492359082015.04.14 15:31:36sell0.01usdcad1.25611.26061.21552015.04.15 18:25:051.23860.000.000.0971.12
20462256502015.03.04 12:59:47sell0.01usdcad1.25141.25441.23332015.03.04 14:18:021.25040.000.000.004.94
20462308272015.03.04 12:59:47sell0.01usdcad1.25141.25141.23332015.03.04 14:41:031.25140.000.000.000.00
20476851372015.03.23 13:04:43sell0.01usdcad1.25921.25901.23342015.03.23 20:08:051.25230.000.000.0032.40
20480851242015.03.27 13:27:07sell0.02usdcad1.25151.25141.24242015.03.27 16:14:251.25140.000.000.000.92
20462727012015.03.04 19:55:14buy0.01usdcad1.24311.23951.24322015.03.05 05:48:141.24320.000.00-0.600.50
20462981682015.03.05 08:22:23buy0.02usdcad1.24501.24061.24492015.03.05 15:24:421.24490.000.000.00-0.98
20465263932015.03.06 20:53:19sell0.02usdcad1.26081.26071.24762015.03.09 10:56:091.26070.000.000.210.96
20479055922015.03.25 16:05:11sell0.01usdcad1.24861.25491.24852015.03.26 06:02:381.24850.000.000.300.46
20478772572015.03.25 11:24:32sell0.01usdcad1.24901.25501.24862015.03.25 11:48:401.24860.000.000.001.82
20464958832015.03.06 20:53:19sell0.01usdcad1.26081.26481.25102015.03.09 10:09:011.25990.000.000.104.31
20462225792015.03.04 12:06:32buy0.03usdcad1.25261.25111.25252015.03.04 13:22:531.25250.000.000.00-1.48
20462773482015.03.04 23:01:04buy0.01usdcad1.24181.23941.25252015.03.05 02:25:231.24280.000.00-0.604.97
20488071842015.04.07 21:08:05buy stop0.03usdcad1.25251.24481.25452015.04.08 10:21:381.2455cancelled
20469102622015.03.12 13:25:46sell0.01usdcad1.26781.27721.26482015.03.12 15:30:201.26480.000.000.0014.36
20473440862015.03.18 18:45:02sell0.01usdcad1.27811.28361.26572015.03.18 21:20:571.26570.000.000.0058.82
20467836792015.03.11 14:13:20sell0.01usdcad1.26861.27291.26692015.03.11 15:14:001.26760.000.000.004.93
20471713062015.03.16 20:21:09sell0.01usdcad1.27491.27711.27162015.03.16 21:00:071.27710.000.000.00-10.74
20465582772015.03.09 16:06:19buy0.01usdcad1.26021.25621.27382015.03.10 02:31:221.26270.000.00-0.1912.06
20469579322015.03.12 18:32:44buy0.01usdcad1.26781.25971.27802015.03.12 20:39:501.27000.000.000.0010.61
20472599582015.03.17 19:06:35buy0.02usdcad1.27731.27331.28682015.03.18 02:08:071.27880.000.00-0.3814.37
20472665732015.03.17 20:37:42sell0.01euraud1.39141.39761.37482015.03.18 02:05:271.39070.000.000.453.28
20477060282015.03.23 16:09:02sell0.01euraud1.39411.39791.37492015.03.24 19:28:231.38840.000.000.4425.99
20476527902015.03.23 06:41:17sell0.02euraud1.38591.39791.38572015.03.24 16:12:391.38570.000.000.891.83
20490196782015.04.09 17:58:01sell0.01gbpusd1.47361.47341.43652015.04.10 11:49:581.46500.000.00-0.1243.80
20490788112015.04.09 17:58:01sell0.01gbpusd1.47361.46901.43802015.04.14 03:53:521.46900.000.00-0.3623.88
20469662322015.03.12 19:58:21sell0.01gbpusd1.48851.48831.44442015.03.13 18:22:551.47400.000.00-0.1489.17
20484104432015.04.01 17:03:26sell0.01gbpusd1.47661.48141.47322015.04.01 17:24:071.48140.000.000.00-27.74
20489543032015.04.09 09:23:24sell0.02gbpusd1.48511.48911.47582015.04.09 11:27:481.47840.000.000.0070.49
20488099262015.04.07 21:10:05sell0.01gbpusd1.48281.49261.47602015.04.08 06:15:291.48280.000.00-0.130.00
20488058392015.04.07 21:10:05sell0.01gbpusd1.48281.49261.47612015.04.07 21:49:151.48250.000.000.001.65
20482820572015.03.31 14:46:19sell0.01gbpusd1.47891.48181.47792015.03.31 14:50:261.47860.000.000.001.75
20480689912015.03.27 10:48:16sell0.01gbpusd1.48011.50121.47992015.03.30 13:59:461.47990.000.00-0.131.16
20480375192015.03.26 21:02:00sell0.01gbpusd1.48201.50111.48182015.03.30 09:46:581.48180.000.00-0.261.16
20487578602015.04.07 11:33:57sell0.01gbpusd1.48671.49271.48222015.04.07 18:12:291.48590.000.000.004.40
20478467202015.03.24 21:21:31sell0.01gbpusd1.48501.50061.48462015.03.26 07:56:541.48940.000.00-0.53-24.99
20465543552015.03.09 15:27:56sell0.01gbpusd1.51041.51461.49972015.03.09 18:57:181.50940.000.000.006.05
20465708232015.03.09 15:27:56sell0.01gbpusd1.51041.51021.49972015.03.09 18:57:221.50930.000.000.006.65
20465709462015.03.09 18:58:15sell0.01gbpusd1.50911.51511.50892015.03.10 05:27:161.50890.000.00-0.141.21
20476850282015.03.23 13:03:31buy0.01gbpusd1.48851.48861.52382015.03.23 15:38:111.48860.000.000.000.59
20473466012015.03.18 19:01:11buy0.01gbpusd1.46901.46941.55352015.03.19 11:27:131.47990.000.000.0565.52
20480625362015.03.27 10:01:12buy0.01cadjpy95.4395.0496.962015.03.27 18:37:0095.040.000.000.00-18.83
20492066102015.04.13 16:04:21sell0.02usdjpy120.01120.91117.812015.04.13 23:08:44120.100.000.000.00-7.85
20480841172015.03.27 13:11:41sell0.02usdjpy119.31119.97118.472015.03.27 17:09:10119.090.000.000.0021.25
20462203472015.03.04 11:53:12sell0.02usdjpy119.51119.66119.372015.03.04 12:48:49119.660.000.000.00-15.54
20477649822015.03.24 09:06:26sell0.01usdjpy119.54120.14119.522015.03.24 21:32:28119.610.000.000.00-3.39
20478744012015.03.25 11:02:21sell0.01usdjpy119.62120.02119.612015.03.25 11:48:47119.610.000.000.000.47
20464406912015.03.06 14:53:40sell0.02usdjpy119.98120.16119.822015.03.06 15:31:07120.160.000.000.00-17.84
20463751822015.03.05 20:22:06sell0.02usdjpy120.16120.46120.032015.03.06 03:22:05120.030.000.00-0.1413.18
20462084072015.03.04 10:44:56buy0.01usdjpy119.70119.54120.042015.03.04 11:01:27119.540.000.000.00-8.26
20482636922015.03.31 11:18:03buy0.02usdjpy120.20119.60120.102015.03.31 17:08:21120.100.000.000.00-9.68
20482819582015.03.31 14:45:26buy0.02usdjpy119.98119.60120.102015.03.31 17:08:21120.100.000.000.0011.62
20484363622015.04.01 22:08:50buy0.01usdjpy119.63118.93120.112015.04.02 06:27:15119.670.000.00-0.071.92
20463045322015.03.05 09:40:06buy0.01usdjpy119.84119.46120.142015.03.05 12:37:35120.110.000.000.0013.85
20462577112015.03.04 17:11:35buy0.02usdjpy119.71119.46120.192015.03.04 21:25:36119.690.000.000.00-2.07
20490533712015.04.10 06:42:10buy0.02usdjpy120.59119.84120.602015.04.13 10:55:21120.600.000.00-0.040.87
20481957082015.03.30 15:45:50buy0.01usdjpy119.90119.11120.672015.03.30 17:11:04119.910.000.000.000.48
20489726172015.04.09 11:18:19buy stop0.05usdjpy120.44120.02121.022015.04.09 14:03:07120.02cancelled
20469081782015.03.12 12:01:29buy0.01usdjpy121.22120.78121.232015.03.12 15:30:18120.780.000.000.00-22.04
20472684052015.03.17 18:06:36buy0.01usdjpy121.32120.97121.332015.03.18 18:10:31120.970.000.00-0.03-17.72
20466236712015.03.10 11:06:38sell0.01usdjpy121.73122.17121.532015.03.10 14:22:07121.530.000.000.0010.10
20469510882015.03.12 17:25:44buy0.01usdjpy121.13120.60121.552015.03.12 20:12:05121.380.000.000.0012.60
20469678722015.03.12 17:25:44buy0.01usdjpy121.13121.15121.552015.03.12 20:39:29121.330.000.000.0010.09
20471622672015.03.16 18:40:36buy0.01usdjpy121.28121.00121.552015.03.16 21:11:53121.370.000.000.004.62
20468170822015.03.12 04:29:41buy0.02usdjpy121.66120.84121.682015.03.12 10:14:53121.160.000.000.00-50.33
20478494902015.03.24 23:45:00buy0.02usdjpy119.78119.18121.832015.03.26 07:08:41119.180.000.00-0.19-57.59
20466970542015.03.10 19:01:39buy0.01usdjpy121.23121.24122.422015.03.11 09:12:20121.240.000.00-0.030.51
20468357272015.03.11 20:26:19sell0.01eurjpy128.16129.99122.942015.03.12 09:06:13127.910.000.00-0.1212.60
20468374012015.03.11 20:42:29sell0.01eurjpy127.80129.74126.272015.03.11 20:49:45127.700.000.000.005.10
20469087832015.03.12 12:04:58sell0.01eurjpy128.33128.97126.342015.03.12 12:16:28128.340.000.000.00-0.50
20479496042015.03.26 08:02:19sell0.01eurjpy130.77131.51126.852015.03.26 11:07:16130.620.000.000.007.15
20473287762015.03.18 16:01:20sell stop0.02eurjpy128.26128.92127.202015.03.18 22:42:29129.97cancelled
20468803972015.03.12 09:12:56sell0.01eurjpy127.79129.26127.782015.03.13 17:04:28127.780.000.00-0.040.51
20471755342015.03.16 22:06:52sell0.01eurjpy128.46129.19127.972015.03.16 22:54:07128.440.000.000.001.02
20469142482015.03.12 13:04:24sell0.01eurjpy128.33129.26128.312015.03.13 16:44:30128.310.000.00-0.041.01
20489184112015.04.08 21:00:30sell0.02eurjpy129.52130.39128.852015.04.09 11:13:40129.280.000.00-0.2120.98
20484984822015.04.02 15:10:37buy0.03eurjpy129.57129.24129.852015.04.02 15:51:22129.850.000.000.0039.83
20476849172015.03.23 13:01:49buy0.01eurjpy129.77129.13130.122015.03.23 13:10:31130.120.000.000.0017.33
20478696092015.03.25 10:14:31sell0.02eurjpy130.72131.87130.712015.03.26 06:35:28130.950.000.00-0.23-22.13
20465797122015.03.09 22:01:34sell0.01eurjpy131.57131.57131.112015.03.10 00:38:02131.570.000.00-0.040.00
20466177822015.03.10 09:56:16sell0.01eurjpy131.44131.74131.122015.03.10 11:40:36131.120.000.000.0015.83
20465544442015.03.09 15:29:49sell0.02eurjpy131.40131.40131.132015.03.09 15:54:21131.400.000.000.000.00
20463227172015.03.05 14:03:51sell0.01eurjpy132.79133.09132.432015.03.05 15:02:10133.090.000.000.00-15.30
20479978942015.03.26 15:34:11sell0.01gbpjpy177.13177.63175.792015.03.26 18:18:05176.840.000.000.0013.96
20469782242015.03.13 00:16:17sell0.01gbpjpy180.49180.45176.022015.03.17 09:34:49179.960.000.00-0.2627.04
20469579742015.03.12 18:33:20sell0.01gbpjpy180.75181.86176.242015.03.12 21:33:59180.330.000.000.0021.22
20466375252015.03.10 13:04:01sell0.01gbpjpy183.60183.59176.272015.03.11 08:49:31182.950.000.00-0.1333.19
20466273722015.03.10 11:30:44sell0.01gbpjpy183.39183.38176.282015.03.11 00:46:57182.490.000.00-0.1346.39
20467891752015.03.11 15:05:58sell0.01gbpjpy182.80182.78176.342015.03.11 21:58:36181.490.000.000.0066.36
20482678062015.03.31 11:50:07sell0.02gbpjpy177.24177.80177.232015.03.31 14:23:07177.350.000.000.00-10.68
20481945972015.03.30 15:34:02sell0.01gbpjpy177.25177.81177.242015.03.31 14:23:13177.340.000.00-0.12-4.37
20478343662015.03.24 17:31:48sell0.01gbpjpy177.89179.29177.572015.03.25 22:14:30177.820.000.00-0.133.36
20475974692015.03.20 16:34:30sell limit0.02gbpjpy179.70180.08178.022015.03.20 16:36:42179.31cancelled
20475942622015.03.20 16:20:36buy0.02gbpjpy179.58177.90179.592015.03.20 16:33:13179.370.000.000.00-20.91
20474938482015.03.19 14:35:13buy0.02gbpjpy179.92179.37180.322015.03.19 15:16:01179.370.000.000.00-54.70
20468180632015.03.11 18:05:01sell0.01gbpjpy181.36183.13180.452015.03.12 18:14:05181.090.000.00-0.4013.59
20465796982015.03.09 22:00:27sell0.01gbpjpy183.33183.83181.632015.03.10 04:51:46183.830.000.00-0.13-24.85
20466353842015.03.10 11:51:17sell0.01gbpjpy183.40184.00182.652015.03.10 14:29:31183.000.000.000.0020.19
20465585032015.03.09 16:08:05sell0.01gbpjpy182.71183.45182.702015.03.09 19:59:44183.450.000.000.00-36.88
20463683112015.03.05 19:01:03sell0.02gbpjpy183.02183.58182.722015.03.06 06:01:49183.030.000.00-0.26-1.01
20464658942015.03.06 16:00:15buy0.01gbpjpy182.81181.47186.652015.03.06 20:49:43181.730.000.000.00-54.07
  0.00 0.00 -14.73 1 790.71
Closed P/L: 1 775.98
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20495997952015.04.15 11:53:57buy0.01audusd0.75820.76650.0000 0.77830.000.001.37103.28
20495997102015.04.14 22:13:49buy0.01eurusd1.06611.06731.1375 1.08060.000.00-0.5474.51
20495441562015.04.15 11:55:07buy0.01gbpusd1.47121.48040.0000 1.49620.000.000.07128.46
20495442222015.04.15 17:00:05buy0.01nzdusd0.75550.75780.0000 0.76790.000.001.7563.72
20491995822015.04.13 15:25:51sell0.01usdcad1.26161.23381.1758 1.22470.000.000.63155.13
20495997742015.04.14 05:22:39sell0.01usdchf0.97570.97240.7362 0.95260.000.00-0.35124.85
20496889232015.04.17 18:24:45buy0.02usdjpy119.09118.280.00 118.890.000.00-0.04-17.29
  0.00 0.00 2.89 632.66
 Floating P/L: 635.55
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
20496996272015.04.17 23:04:34sell stop0.03audusd0.77560.78460.0000 0.7783
20496995952015.04.17 23:03:24sell stop0.02gbpusd1.49121.50620.0000 1.4962
20496996432015.04.17 23:05:25sell stop0.03nzdusd0.76420.77420.0000 0.7679
20496974942015.04.17 22:08:57buy stop0.02usdcad1.22761.20800.0000 1.2247
 
Summary:
Deposit/Withdrawal: 1 228.44 Credit Facility: 0.00  
Closed Trade P/L: 1 775.98 Floating P/L: 635.55 Margin: 102.93
Balance: 3 004.42 Equity: 3 639.97 Free Margin: 3 537.04