InstaForex Companies Group
| Account: 1379944 |
Name: Маев Геннадий Евгеньевич |
Currency: RUR |
Leverage: 1:400 |
2015 April 18, 23:14 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2044090183 | 2015.02.02 14:28:23 | balance | PAY FOR POST 2015-01 RU | 14 069.88 |
| 2044129157 | 2015.02.02 22:46:29 | balance | Update Phone Secure Client | -6.82 |
| 2044175414 | 2015.02.03 11:17:28 | balance | CANCEL PAY FOR POST 2015-01 RU | -13 865.88 |
| 2046030324 | 2015.03.02 11:13:17 | balance | PAY FOR POST 2015-02 RU | 72.00 |
| 2046210380 | 2015.03.04 10:55:57 | buy | 0.02 | gbpusd | 1.5367 | 1.5326 | 0.0000 | 2015.03.04 12:01:44 | 1.5326 | 0.00 | 0.00 | 0.00 | -50.59 |
| 2046229518 | 2015.03.04 14:01:02 | buy | 0.02 | gbpusd | 1.5348 | 1.5318 | 0.0000 | 2015.03.04 16:03:35 | 1.5318 | 0.00 | 0.00 | 0.00 | -37.11 |
| 2046229735 | 2015.03.04 14:02:16 | buy | 0.01 | eurusd | 1.1132 | 1.1109 | 0.0000 | 2015.03.04 15:21:22 | 1.1139 | 0.00 | 0.00 | 0.00 | 4.32 |
| 2046237229 | 2015.03.04 15:21:15 | balance | D:13271482 10.00 USD MB-C ASH | 616.89 |
| 2046237286 | 2015.03.04 14:02:16 | buy | 0.01 | eurusd | 1.1132 | 1.1132 | 0.0000 | 2015.03.04 15:26:55 | 1.1132 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2046319635 | 2015.03.05 13:10:28 | buy | 0.02 | nzdusd | 0.7524 | 0.7501 | 0.0000 | 2015.03.05 14:56:14 | 0.7501 | 0.00 | 0.00 | 0.00 | -28.17 |
| 2046435962 | 2015.03.06 14:05:16 | buy | 0.01 | nzdusd | 0.7472 | 0.7473 | 0.0000 | 2015.03.06 15:31:27 | 0.7473 | 0.00 | 0.00 | 0.00 | 0.60 |
| 2046456690 | 2015.03.06 15:35:18 | sell | 0.01 | nzdusd | 0.7442 | 0.7504 | 0.0000 | 2015.03.06 15:37:51 | 0.7435 | 0.00 | 0.00 | 0.00 | 4.20 |
| 2046571839 | 2015.03.09 19:07:07 | sell | 0.01 | gbpjpy | 183.09 | 183.46 | 0.00 | 2015.03.09 20:02:05 | 183.46 | 0.00 | 0.00 | 0.00 | -18.39 |
| 2046828095 | 2015.03.11 20:26:19 | sell | 0.01 | eurjpy | 128.16 | 129.96 | 0.00 | 2015.03.11 20:30:50 | 128.06 | 0.00 | 0.00 | 0.00 | 5.09 |
| 2046871408 | 2015.03.12 06:53:32 | sell | 0.02 | nzdusd | 0.7304 | 0.7393 | 0.0000 | 2015.03.12 09:10:02 | 0.7349 | 0.00 | 0.00 | 0.00 | -55.49 |
| 2046908220 | 2015.03.12 12:01:44 | sell | 0.01 | eurusd | 1.0592 | 1.0655 | 0.0000 | 2015.03.12 12:15:54 | 1.0590 | 0.00 | 0.00 | 0.00 | 1.22 |
| 2046908304 | 2015.03.12 12:02:27 | sell | 0.01 | gbpusd | 1.4966 | 1.5036 | 0.0000 | 2015.03.12 12:15:43 | 1.4967 | 0.00 | 0.00 | 0.00 | -0.61 |
| 2046908506 | 2015.03.12 12:03:43 | sell | 0.01 | nzdusd | 0.7376 | 0.7520 | 0.0000 | 2015.03.12 12:14:50 | 0.7381 | 0.00 | 0.00 | 0.00 | -3.05 |
| 2046924538 | 2015.03.12 15:03:23 | sell | 0.01 | gbpusd | 1.4980 | 1.4977 | 0.0000 | 2015.03.12 17:44:43 | 1.4937 | 0.00 | 0.00 | 0.00 | 26.23 |
| 2047009206 | 2015.03.13 11:17:59 | buy | 0.01 | eurusd | 1.0625 | 1.0481 | 0.0000 | 2015.03.13 18:30:00 | 1.0481 | 0.00 | 0.00 | 0.00 | -88.45 |
| 2047126248 | 2015.03.16 15:56:24 | sell | 0.01 | nzdusd | 0.7369 | 0.7409 | 0.0000 | 2015.03.16 20:00:16 | 0.7409 | 0.00 | 0.00 | 0.00 | -24.94 |
| 2047132723 | 2015.03.16 14:06:10 | sell | 0.02 | gbpusd | 1.4783 | 1.4845 | 0.0000 | 2015.03.16 19:57:31 | 1.4845 | 0.00 | 0.00 | 0.00 | -77.36 |
| 2047132818 | 2015.03.16 14:08:35 | sell | 0.01 | gbpjpy | 179.26 | 179.95 | 0.00 | 2015.03.16 19:39:33 | 179.95 | 0.00 | 0.00 | 0.00 | -35.56 |
| 2047135327 | 2015.03.16 15:11:37 | buy | 0.01 | usdcad | 1.2767 | 1.2769 | 0.0000 | 2015.03.16 15:45:05 | 1.2785 | 0.00 | 0.00 | 0.00 | 8.74 |
| 2047138111 | 2015.03.16 15:11:37 | buy | 0.01 | usdcad | 1.2767 | 1.2768 | 0.0000 | 2015.03.16 16:32:48 | 1.2768 | 0.00 | 0.00 | 0.00 | 0.49 |
| 2047139118 | 2015.03.16 15:54:05 | sell | 0.02 | eurjpy | 127.79 | 128.29 | 0.00 | 2015.03.16 16:40:23 | 128.29 | 0.00 | 0.00 | 0.00 | -51.31 |
| 2047173389 | 2015.03.16 21:08:16 | buy | 0.01 | usdcad | 1.2764 | 1.2766 | 0.0000 | 2015.03.16 22:03:49 | 1.2774 | 0.00 | 0.00 | 0.00 | 4.87 |
| 2047175340 | 2015.03.16 22:00:38 | sell | 0.01 | gbpusd | 1.4835 | 1.4904 | 0.0000 | 2015.03.16 22:53:11 | 1.4833 | 0.00 | 0.00 | 0.00 | 1.25 |
| 2047175483 | 2015.03.16 21:08:16 | buy | 0.01 | usdcad | 1.2764 | 1.2766 | 0.0000 | 2015.03.16 23:05:55 | 1.2783 | 0.00 | 0.00 | 0.00 | 9.22 |
| 2047175490 | 2015.03.16 22:04:29 | sell | 0.01 | audusd | 0.7645 | 0.7694 | 0.0000 | 2015.03.17 06:48:03 | 0.7628 | 0.00 | 0.00 | -0.45 | 10.54 |
| 2047175578 | 2015.03.16 22:09:10 | sell limit | 0.01 | eurusd | 1.0603 | 1.6550 | 0.0000 | 2015.03.16 22:55:51 | 1.0576 | cancelled |
| 2047176438 | 2015.03.16 23:02:21 | sell | 0.01 | eurusd | 1.0572 | 1.0573 | 0.0000 | 2015.03.17 08:59:02 | 1.0559 | 0.00 | 0.00 | -0.04 | 8.06 |
| 2047176517 | 2015.03.16 23:02:38 | sell | 0.01 | gbpjpy | 180.01 | 180.60 | 0.00 | 2015.03.17 10:29:35 | 180.01 | 0.00 | 0.00 | -0.14 | 0.00 |
| 2047176565 | 2015.03.16 23:03:48 | sell | 0.02 | gbpusd | 1.4828 | 1.4872 | 0.0000 | 2015.03.16 23:14:35 | 1.4826 | 0.00 | 0.00 | 0.00 | 2.48 |
| 2047189604 | 2015.03.16 22:04:29 | sell | 0.01 | audusd | 0.7645 | 0.7645 | 0.0000 | 2015.03.17 06:48:16 | 0.7628 | 0.00 | 0.00 | -0.44 | 10.54 |
| 2047192978 | 2015.03.16 23:02:21 | sell | 0.01 | eurusd | 1.0572 | 1.0573 | 0.0000 | 2015.03.17 09:43:42 | 1.0573 | 0.00 | 0.00 | -0.03 | -0.62 |
| 2047201490 | 2015.03.16 23:02:38 | sell | 0.01 | gbpjpy | 180.01 | 179.97 | 0.00 | 2015.03.17 16:00:39 | 178.96 | 0.00 | 0.00 | -0.13 | 53.55 |
| 2047201709 | 2015.03.17 10:31:06 | buy stop | 0.05 | nzdusd | 0.7413 | 0.7369 | 0.0000 | 2015.03.17 14:27:44 | 0.7360 | cancelled |
| 2047228296 | 2015.03.17 14:41:17 | sell stop | 0.02 | eurusd | 1.0550 | 1.0640 | 0.0000 | 2015.03.17 15:36:35 | 1.0624 | cancelled |
| 2047233084 | 2015.03.17 15:23:25 | buy stop | 0.02 | nzdusd | 0.7413 | 0.7353 | 0.0000 | 2015.03.17 17:24:59 | 0.7337 | cancelled |
| 2047235257 | 2015.03.17 15:38:12 | sell | 0.01 | eurusd | 1.0626 | 0.0000 | 0.0000 | 2015.03.17 19:12:05 | 1.0592 | 0.00 | 0.00 | 0.00 | 21.00 |
| 2047254519 | 2015.03.17 18:06:36 | buy | 0.01 | usdjpy | 121.32 | 121.05 | 0.00 | 2015.03.17 21:38:44 | 121.33 | 0.00 | 0.00 | 0.00 | 0.51 |
| 2047259667 | 2015.03.17 19:02:23 | sell | 0.02 | eurusd | 1.0604 | 1.0668 | 0.0000 | 2015.03.17 19:12:07 | 1.0592 | 0.00 | 0.00 | 0.00 | 14.82 |
| 2047261515 | 2015.03.17 19:12:03 | buy | 0.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.03.17 19:12:05 | 1.0592 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2047261525 | 2015.03.17 19:12:03 | buy | 0.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.03.17 19:12:07 | 1.0592 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2047266459 | 2015.03.18 19:43:37 | buy | 0.01 | eurusd | 1.0660 | 1.0577 | 0.0000 | 2015.03.18 22:40:47 | 1.0821 | 0.00 | 0.00 | 0.00 | 95.76 |
| 2047309831 | 2015.03.18 13:04:13 | sell | 0.01 | usdcad | 1.2802 | 1.2837 | 0.0000 | 2015.03.18 15:08:22 | 1.2800 | 0.00 | 0.00 | 0.00 | 0.96 |
| 2047313299 | 2015.03.18 13:26:24 | sell stop | 0.02 | audusd | 0.7590 | 0.7635 | 0.0000 | 2015.03.18 19:02:18 | 0.7656 | cancelled |
| 2047313424 | 2015.03.18 13:28:00 | sell stop | 0.02 | nzdusd | 0.7274 | 0.7324 | 0.0000 | 2015.03.18 19:02:26 | 0.7362 | cancelled |
| 2047323351 | 2015.03.18 15:03:41 | sell limit | 0.01 | eurjpy | 128.57 | 128.97 | 0.00 | 2015.03.18 15:09:01 | 128.52 | cancelled |
| 2047323448 | 2015.03.18 15:05:17 | sell | 0.02 | eurusd | 1.0605 | 1.0660 | 0.0000 | 2015.03.18 19:43:37 | 1.0660 | 0.00 | 0.00 | 0.00 | -66.68 |
| 2047346279 | 2015.03.18 19:00:12 | buy | 0.02 | euraud | 1.3919 | 1.3884 | 0.0000 | 2015.03.18 23:39:00 | 1.3972 | 0.00 | 0.00 | 0.00 | 48.91 |
| 2047478043 | 2015.03.19 11:58:18 | sell stop | 0.02 | usdjpy | 120.42 | 120.97 | 0.00 | 2015.03.19 14:12:40 | 120.58 | cancelled |
| 2047478165 | 2015.03.19 11:59:40 | buy stop | 0.02 | eurusd | 1.0796 | 1.0628 | 0.0000 | 2015.03.19 14:12:45 | 1.0695 | cancelled |
| 2047478735 | 2015.03.19 13:03:07 | buy | 0.02 | gbpusd | 1.4915 | 1.4789 | 0.0000 | 2015.03.19 14:14:44 | 1.4893 | 0.00 | 0.00 | 0.00 | -26.41 |
| 2047485617 | 2015.03.19 13:04:25 | sell | 0.02 | usdcad | 1.2637 | 1.2690 | 0.0000 | 2015.03.19 15:00:59 | 1.2690 | 0.00 | 0.00 | 0.00 | -50.13 |
| 2047486101 | 2015.03.19 13:06:03 | buy | 0.02 | audusd | 0.7709 | 0.7653 | 0.0000 | 2015.03.19 15:20:32 | 0.7653 | 0.00 | 0.00 | 0.00 | -67.26 |
| 2047526567 | 2015.03.19 19:03:34 | sell | 0.01 | euraud | 1.3944 | 1.3943 | 0.0000 | 2015.03.20 06:32:22 | 1.3943 | 0.00 | 0.00 | 0.44 | 0.46 |
| 2047552011 | 2015.03.20 07:10:01 | sell | 0.01 | nzdusd | 0.7429 | 0.7558 | 0.0000 | 2015.03.20 18:53:27 | 0.7558 | 0.00 | 0.00 | 0.00 | -76.96 |
| 2047575081 | 2015.03.20 13:58:16 | sell | 0.02 | audusd | 0.7674 | 0.7729 | 0.0000 | 2015.03.20 16:27:56 | 0.7729 | 0.00 | 0.00 | 0.00 | -66.08 |
| 2047575331 | 2015.03.20 14:02:16 | buy | 0.02 | usdcad | 1.2693 | 1.2623 | 0.0000 | 2015.03.20 16:52:54 | 1.2623 | 0.00 | 0.00 | 0.00 | -66.59 |
| 2047590091 | 2015.03.20 16:05:23 | buy stop | 0.02 | usdjpy | 121.24 | 120.64 | 0.00 | 2015.03.20 18:08:07 | 120.57 | cancelled |
| 2047604237 | 2015.03.20 17:21:00 | sell | 0.01 | gbpjpy | 179.65 | 179.61 | 0.00 | 2015.03.20 18:19:00 | 179.36 | 0.00 | 0.00 | 0.00 | 14.35 |
| 2047608291 | 2015.03.20 18:11:55 | sell | 0.01 | eurjpy | 129.90 | 130.64 | 0.00 | 2015.03.20 18:55:28 | 129.77 | 0.00 | 0.00 | 0.00 | 6.44 |
| 2047655625 | 2015.03.23 07:07:24 | buy limit | 0.02 | nzdusd | 0.7605 | 0.7538 | 0.0000 | 2015.03.23 09:44:28 | 0.7634 | cancelled |
| 2047655718 | 2015.03.23 14:58:54 | sell | 0.02 | usdcad | 1.2537 | 1.2617 | 0.0000 | 2015.03.23 20:17:10 | 1.2526 | 0.00 | 0.00 | 0.00 | 10.33 |
| 2047670759 | 2015.03.23 14:35:44 | sell | 0.01 | usdjpy | 119.73 | 120.13 | 0.00 | 2015.03.24 21:32:37 | 119.60 | 0.00 | 0.00 | -0.07 | 6.29 |
| 2047670886 | 2015.03.23 16:16:12 | buy | 0.02 | audusd | 0.7837 | 0.7840 | 0.0000 | 2015.03.25 09:36:55 | 0.7866 | 0.00 | 0.00 | 1.28 | 33.38 |
| 2047702191 | 2015.03.23 15:56:36 | buy | 0.02 | eurusd | 1.0905 | 1.0864 | 0.0000 | 2015.03.24 18:20:40 | 1.0906 | 0.00 | 0.00 | -0.21 | 1.15 |
| 2047845061 | 2015.03.24 20:25:57 | buy | 0.01 | nzdusd | 0.7645 | 0.7603 | 0.0000 | 2015.03.24 23:28:07 | 0.7652 | 0.00 | 0.00 | 0.00 | 4.04 |
| 2047847459 | 2015.03.23 14:35:44 | sell | 0.01 | usdjpy | 119.73 | 120.23 | 0.00 | 2015.03.24 23:28:56 | 119.75 | 0.00 | 0.00 | -0.07 | -0.97 |
| 2047862112 | 2015.03.25 07:28:08 | sell | 0.01 | audusd | 0.7874 | 0.7879 | 0.0000 | 2015.03.25 14:14:19 | 0.7879 | 0.00 | 0.00 | 0.00 | -2.86 |
| 2047894037 | 2015.03.25 15:30:11 | sell | 0.01 | audusd | 0.7897 | 0.7894 | 0.0000 | 2015.03.26 06:45:52 | 0.7824 | 0.00 | 0.00 | -1.24 | 41.92 |
| 2047905316 | 2015.03.25 16:01:47 | sell | 0.01 | eurjpy | 131.15 | 131.87 | 0.00 | 2015.03.26 06:35:34 | 130.95 | 0.00 | 0.00 | -0.12 | 9.62 |
| 2047926035 | 2015.03.26 11:04:57 | buy | 0.02 | eurusd | 1.1019 | 1.0888 | 0.0000 | 2015.03.26 15:46:37 | 1.0965 | 0.00 | 0.00 | 0.00 | -61.36 |
| 2047931835 | 2015.03.26 07:08:41 | sell | 0.01 | usdjpy | 119.18 | 119.78 | 0.00 | 2015.03.26 11:53:06 | 118.60 | 0.00 | 0.00 | 0.00 | 27.67 |
| 2047949292 | 2015.03.26 07:56:15 | buy | 0.01 | audusd | 0.7821 | 0.7823 | 0.0000 | 2015.03.26 12:25:15 | 0.7874 | 0.00 | 0.00 | 0.00 | 29.86 |
| 2047955661 | 2015.03.26 09:50:31 | sell | 0.01 | usdcad | 1.2463 | 1.2546 | 0.0000 | 2015.03.26 11:54:18 | 1.2438 | 0.00 | 0.00 | 0.00 | 11.38 |
| 2047974559 | 2015.03.26 07:08:41 | sell | 0.01 | usdjpy | 119.18 | 119.27 | 0.00 | 2015.03.26 16:50:51 | 119.27 | 0.00 | 0.00 | 0.00 | -4.31 |
| 2047977633 | 2015.03.26 12:20:22 | sell | 0.01 | euraud | 1.4014 | 1.4082 | 0.0000 | 2015.03.26 12:53:41 | 1.4020 | 0.00 | 0.00 | 0.00 | -2.68 |
| 2047978173 | 2015.03.26 07:56:15 | buy | 0.01 | audusd | 0.7821 | 0.7823 | 0.0000 | 2015.03.26 12:58:16 | 0.7871 | 0.00 | 0.00 | 0.00 | 28.23 |
| 2047998278 | 2015.03.26 15:36:53 | sell | 0.01 | gbpusd | 1.4924 | 1.4921 | 0.0000 | 2015.03.26 17:29:32 | 1.4828 | 0.00 | 0.00 | 0.00 | 54.96 |
| 2047998346 | 2015.03.26 15:38:02 | buy stop | 0.03 | gbpusd | 1.4999 | 1.4869 | 0.0000 | 2015.03.26 16:21:43 | 1.4891 | cancelled |
| 2047998842 | 2015.03.26 15:39:13 | sell | 0.01 | eurusd | 1.0991 | 0.0000 | 0.0000 | 2015.03.26 15:39:40 | 1.0987 | 0.00 | 0.00 | 0.00 | 2.27 |
| 2047999289 | 2015.03.26 15:39:13 | sell | 0.02 | eurusd | 1.0991 | 1.1062 | 0.0000 | 2015.03.26 15:53:15 | 1.0977 | 0.00 | 0.00 | 0.00 | 15.98 |
| 2047999537 | 2015.03.26 15:40:34 | sell | 0.01 | audusd | 0.7859 | 0.7949 | 0.0000 | 2015.03.26 16:22:28 | 0.7850 | 0.00 | 0.00 | 0.00 | 5.13 |
| 2048001872 | 2015.03.26 15:47:22 | buy stop | 0.03 | eurusd | 1.1061 | 1.0965 | 0.0000 | 2015.03.26 17:38:33 | 1.0916 | cancelled |
| 2048018337 | 2015.03.26 17:34:22 | sell | 0.01 | usdjpy | 119.11 | 119.70 | 0.00 | 2015.03.26 19:33:43 | 118.99 | 0.00 | 0.00 | 0.00 | 5.80 |
| 2048054302 | 2015.03.27 06:34:51 | sell | 0.01 | euraud | 1.3946 | 1.4080 | 0.0000 | 2015.03.27 19:10:12 | 1.4080 | 0.00 | 0.00 | 0.00 | -60.09 |
| 2048054515 | 2015.03.27 06:47:01 | buy | 0.01 | audchf | 0.7534 | 0.7454 | 0.0000 | 2015.03.27 18:53:13 | 0.7454 | 0.00 | 0.00 | 0.00 | -48.09 |
| 2048087650 | 2015.03.27 14:09:10 | sell | 0.01 | usdchf | 0.9657 | 0.9654 | 0.0000 | 2015.03.27 17:38:14 | 0.9618 | 0.00 | 0.00 | 0.00 | 23.37 |
| 2048110894 | 2015.03.27 18:12:54 | sell | 0.02 | audusd | 0.7771 | 0.7812 | 0.0000 | 2015.03.27 19:00:31 | 0.7757 | 0.00 | 0.00 | 0.00 | 16.20 |
| 2048111451 | 2015.03.27 18:43:18 | sell | 0.01 | gbpusd | 1.4871 | 1.5010 | 0.0000 | 2015.03.30 10:15:23 | 1.4817 | 0.00 | 0.00 | -0.13 | 31.64 |
| 2048117114 | 2015.03.27 19:07:54 | sell stop | 0.02 | nzdusd | 0.7542 | 0.0000 | 0.0000 | 2015.03.27 20:05:43 | 0.7579 | cancelled |
| 2048121966 | 2015.03.27 19:25:06 | buy | 0.01 | usdjpy | 119.21 | 118.87 | 0.00 | 2015.03.30 11:02:12 | 119.70 | 0.00 | 0.00 | -0.03 | 23.93 |
| 2048128505 | 2015.03.27 21:22:43 | sell | 0.01 | euraud | 1.4052 | 1.4160 | 0.0000 | 2015.03.30 14:36:59 | 1.4160 | 0.00 | 0.00 | 0.43 | -47.88 |
| 2048150126 | 2015.03.30 06:20:01 | sell | 0.01 | nzdusd | 0.7538 | 0.7599 | 0.0000 | 2015.03.31 08:04:56 | 0.7482 | 0.00 | 0.00 | -0.51 | 32.15 |
| 2048164665 | 2015.03.27 18:43:18 | sell | 0.01 | gbpusd | 1.4871 | 1.4870 | 0.0000 | 2015.03.30 15:43:38 | 1.4805 | 0.00 | 0.00 | -0.13 | 38.15 |
| 2048169591 | 2015.03.27 19:25:06 | buy | 0.01 | usdjpy | 119.21 | 119.23 | 0.00 | 2015.03.30 12:17:56 | 119.68 | 0.00 | 0.00 | -0.02 | 22.68 |
| 2048171776 | 2015.03.30 11:15:16 | buy | 0.01 | usdcad | 1.2632 | 1.2513 | 0.0000 | 2015.03.30 17:10:47 | 1.2667 | 0.00 | 0.00 | 0.00 | 15.97 |
| 2048194659 | 2015.03.30 15:34:52 | sell | 0.01 | usdchf | 0.9633 | 0.9697 | 0.0000 | 2015.03.31 07:00:12 | 0.9697 | 0.00 | 0.00 | -0.07 | -38.01 |
| 2048244109 | 2015.03.31 07:03:12 | sell | 0.01 | eurusd | 1.0794 | 1.0793 | 0.0000 | 2015.04.01 15:21:22 | 1.0793 | 0.00 | 0.00 | -0.03 | 0.58 |
| 2048252493 | 2015.03.31 09:32:49 | buy stop | 0.02 | gbpjpy | 178.28 | 177.28 | 0.00 | 2015.03.31 11:45:29 | 177.35 | cancelled |
| 2048311431 | 2015.03.31 18:27:08 | buy | 0.01 | usdjpy | 120.05 | 119.65 | 0.00 | 2015.04.01 03:59:10 | 119.65 | 0.00 | 0.00 | -0.02 | -19.36 |
| 2048321997 | 2015.03.31 22:36:17 | sell | 0.01 | gbpusd | 1.4842 | 1.4922 | 0.0000 | 2015.04.01 10:56:49 | 1.4836 | 0.00 | 0.00 | -0.13 | 3.51 |
| 2048360319 | 2015.04.01 10:57:15 | buy stop | 0.02 | gbpusd | 1.4876 | 0.0000 | 0.0000 | 2015.04.01 12:44:24 | 1.4765 | cancelled |
| 2048364386 | 2015.04.01 11:31:23 | buy stop | 0.05 | audusd | 0.7632 | 0.7599 | 0.0000 | 2015.04.01 13:41:50 | 0.7598 | cancelled |
| 2048381555 | 2015.04.01 13:35:00 | balance | PAY FOR POST 2015-03 RU | 336.00 |
| 2048428870 | 2015.04.01 19:29:12 | buy | 0.01 | eurjpy | 128.85 | 128.40 | 0.00 | 2015.04.01 21:14:49 | 128.91 | 0.00 | 0.00 | 0.00 | 2.87 |
| 2048435366 | 2015.04.01 21:41:56 | buy | 0.01 | usdcad | 1.2610 | 1.2572 | 0.0000 | 2015.04.02 06:27:38 | 1.2610 | 0.00 | 0.00 | -0.55 | 0.00 |
| 2048452462 | 2015.04.02 16:49:35 | sell | 0.01 | usdcad | 1.2572 | 1.2662 | 0.0000 | 2015.04.03 17:03:06 | 1.2443 | 0.00 | 0.00 | 0.10 | 58.81 |
| 2048452863 | 2015.04.02 06:30:19 | buy | 0.02 | gbpusd | 1.4836 | 1.4735 | 0.0000 | 2015.04.02 11:17:03 | 1.4850 | 0.00 | 0.00 | 0.00 | 15.86 |
| 2048453704 | 2015.04.02 06:45:47 | sell | 0.02 | usdjpy | 119.63 | 120.37 | 0.00 | 2015.04.02 11:01:20 | 119.56 | 0.00 | 0.00 | 0.00 | 6.69 |
| 2048476730 | 2015.04.02 11:30:20 | buy stop | 0.05 | audusd | 0.7602 | 0.7582 | 0.0000 | 2015.04.02 13:19:49 | 0.7569 | cancelled |
| 2048477007 | 2015.04.02 11:36:56 | sell | 0.04 | audusd | 0.7582 | 0.7581 | 0.0000 | 2015.04.02 14:34:15 | 0.7556 | 0.00 | 0.00 | 0.00 | 59.49 |
| 2048483152 | 2015.04.02 12:33:55 | buy stop | 0.02 | gbpusd | 1.4874 | 0.0000 | 0.0000 | 2015.04.02 14:07:06 | 1.4806 | cancelled |
| 2048486582 | 2015.04.02 13:00:54 | sell | 0.02 | nzdusd | 0.7475 | 0.7501 | 0.0000 | 2015.04.02 15:27:24 | 0.7476 | 0.00 | 0.00 | 0.00 | -1.15 |
| 2048495257 | 2015.04.02 11:36:56 | sell | 0.01 | audusd | 0.7582 | 0.7581 | 0.0000 | 2015.04.02 16:35:22 | 0.7581 | 0.00 | 0.00 | 0.00 | 0.56 |
| 2048495907 | 2015.04.02 14:46:49 | buy stop | 0.02 | gbpusd | 1.4873 | 0.0000 | 0.0000 | 2015.04.02 16:06:43 | 1.4816 | cancelled |
| 2048510193 | 2015.04.02 16:06:25 | buy | 0.01 | gbpusd | 1.4817 | 1.4716 | 0.0000 | 2015.04.06 09:44:05 | 1.4919 | 0.00 | 0.00 | 0.03 | 57.58 |
| 2048533204 | 2015.04.02 19:34:31 | sell | 0.02 | usdjpy | 119.73 | 120.38 | 0.00 | 2015.04.03 13:40:48 | 119.70 | 0.00 | 0.00 | -0.13 | 2.86 |
| 2048541328 | 2015.04.02 22:13:44 | buy | 0.02 | nzdjpy | 89.77 | 90.25 | 0.00 | 2015.04.06 22:06:30 | 90.25 | 0.00 | 0.00 | 1.40 | 44.41 |
| 2048559315 | 2015.04.03 11:01:36 | sell stop | 0.05 | audusd | 0.7585 | 0.7609 | 0.0000 | 2015.04.03 12:01:24 | 0.7592 | cancelled |
| 2048559358 | 2015.04.03 11:02:47 | buy stop | 0.05 | audusd | 0.7609 | 0.7585 | 0.0000 | 2015.04.03 12:01:29 | 0.7595 | cancelled |
| 2048564788 | 2015.04.03 13:41:33 | buy | 0.01 | nzdusd | 0.7522 | 0.7449 | 0.0000 | 2015.04.03 17:03:45 | 0.7604 | 0.00 | 0.00 | 0.00 | 46.44 |
| 2048606995 | 2015.04.02 16:49:35 | sell | 0.01 | usdcad | 1.2572 | 1.2569 | 0.0000 | 2015.04.07 09:12:01 | 1.2473 | 0.00 | 0.00 | 0.30 | 43.97 |
| 2048645774 | 2015.04.02 16:06:25 | buy | 0.01 | gbpusd | 1.4817 | 1.4819 | 0.0000 | 2015.04.07 06:58:22 | 1.4897 | 0.00 | 0.00 | 0.05 | 44.12 |
| 2048650705 | 2015.04.06 11:52:19 | sell | 0.04 | audusd | 0.7632 | 0.7658 | 0.0000 | 2015.04.06 13:33:48 | 0.7629 | 0.00 | 0.00 | 0.00 | 6.77 |
| 2048650763 | 2015.04.06 11:02:06 | buy stop | 0.05 | audusd | 0.7658 | 0.7632 | 0.0000 | 2015.04.06 13:33:55 | 0.7629 | cancelled |
| 2048653576 | 2015.04.06 16:11:11 | buy | 0.02 | eurusd | 1.1030 | 1.0961 | 0.0000 | 2015.04.06 22:06:23 | 1.0961 | 0.00 | 0.00 | 0.00 | -76.19 |
| 2048657646 | 2015.04.06 11:52:19 | sell | 0.01 | audusd | 0.7632 | 0.7633 | 0.0000 | 2015.04.06 14:17:16 | 0.7633 | 0.00 | 0.00 | 0.00 | -0.57 |
| 2048658397 | 2015.04.06 13:53:13 | buy | 0.01 | gbpusd | 1.4948 | 1.4888 | 0.0000 | 2015.04.06 15:10:39 | 1.4937 | 0.00 | 0.00 | 0.00 | -6.15 |
| 2048724775 | 2015.04.07 06:57:24 | sell | 0.01 | gbpusd | 1.4896 | 1.4891 | 0.0000 | 2015.04.08 07:54:10 | 1.4844 | 0.00 | 0.00 | -0.13 | 28.56 |
| 2048724816 | 2015.04.07 06:59:30 | sell | 0.01 | eurusd | 1.0939 | 1.1061 | 0.0000 | 2015.04.07 11:24:54 | 1.0874 | 0.00 | 0.00 | 0.00 | 36.08 |
| 2048732144 | 2015.04.07 08:16:04 | sell | 0.02 | eurjpy | 130.64 | 131.45 | 0.00 | 2015.04.07 21:01:44 | 130.49 | 0.00 | 0.00 | 0.00 | 13.70 |
| 2048737185 | 2015.04.02 16:49:35 | sell | 0.01 | usdcad | 1.2572 | 1.2509 | 0.0000 | 2015.04.07 15:09:20 | 1.2509 | 0.00 | 0.00 | 0.29 | 27.79 |
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| 2048748913 | 2015.04.07 11:02:46 | sell | 0.02 | audusd | 0.7673 | 0.7743 | 0.0000 | 2015.04.07 15:07:39 | 0.7664 | 0.00 | 0.00 | 0.00 | 9.93 |
| 2048754258 | 2015.04.07 06:59:30 | sell | 0.01 | eurusd | 1.0939 | 1.0624 | 0.0000 | 2015.04.14 15:33:17 | 1.0624 | 0.00 | 0.00 | -0.22 | 163.02 |
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| 2048808059 | 2015.04.07 11:39:38 | sell | 0.01 | nzdusd | 0.7514 | 0.7516 | 0.0000 | 2015.04.08 03:03:42 | 0.7516 | 0.00 | 0.00 | -0.48 | -1.10 |
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| 2049090609 | 2015.04.10 13:34:41 | sell | 0.03 | nzdusd | 0.7528 | 0.7598 | 0.7309 | 2015.04.13 10:03:15 | 0.7470 | 0.00 | 0.00 | -1.39 | 92.13 |
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| 2046548111 | 2015.03.09 14:11:03 | sell | 0.02 | nzdusd | 0.7374 | 0.7407 | 0.7371 | 2015.03.09 16:22:14 | 0.7374 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 2049070627 | 2015.04.10 12:16:33 | sell | 0.04 | audusd | 0.7671 | 0.7724 | 0.7555 | 2015.04.10 15:06:13 | 0.7642 | 0.00 | 0.00 | 0.00 | 59.79 |
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| 2046548063 | 2015.03.09 14:10:23 | sell | 0.01 | audusd | 0.7721 | 0.7720 | 0.7662 | 2015.03.09 18:52:16 | 0.7711 | 0.00 | 0.00 | 0.00 | 6.04 |
| 2046257979 | 2015.03.04 17:13:03 | sell | 0.01 | audusd | 0.7814 | 0.7865 | 0.7663 | 2015.03.04 21:00:17 | 0.7814 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2048087706 | 2015.03.27 14:10:49 | buy | 0.02 | nzdusd | 0.7574 | 0.7523 | 0.7666 | 2015.03.27 18:15:11 | 0.7560 | 0.00 | 0.00 | 0.00 | -16.10 |
| 2047949492 | 2015.03.26 08:00:25 | buy | 0.01 | nzdusd | 0.7589 | 0.7590 | 0.7668 | 2015.03.26 12:25:29 | 0.7645 | 0.00 | 0.00 | 0.00 | 31.56 |
| 2046931694 | 2015.03.12 15:33:47 | sell | 0.01 | audusd | 0.7724 | 0.7749 | 0.7671 | 2015.03.13 07:09:59 | 0.7678 | 0.00 | 0.00 | -0.44 | 28.09 |
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| 2048858048 | 2015.04.08 12:29:20 | buy | 0.02 | audusd | 0.7719 | 0.7689 | 0.7740 | 2015.04.08 17:04:40 | 0.7716 | 0.00 | 0.00 | 0.00 | -3.22 |
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| 2047662909 | 2015.03.23 09:43:31 | buy | 0.01 | nzdusd | 0.7633 | 0.7537 | 0.7796 | 2015.03.24 11:05:22 | 0.7663 | 0.00 | 0.00 | 0.41 | 17.61 |
| 2046426718 | 2015.03.06 12:58:34 | sell | 0.01 | audusd | 0.7802 | 0.7912 | 0.7800 | 2015.03.06 15:31:43 | 0.7800 | 0.00 | 0.00 | 0.00 | 1.19 |
| 2046446199 | 2015.03.06 15:28:56 | sell | 0.01 | audusd | 0.7840 | 0.7912 | 0.7804 | 2015.03.06 15:31:38 | 0.7804 | 0.00 | 0.00 | 0.00 | 21.49 |
| 2046216752 | 2015.03.04 11:30:38 | buy | 0.02 | audusd | 0.7832 | 0.7820 | 0.7838 | 2015.03.04 12:37:47 | 0.7832 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2046230944 | 2015.03.04 12:39:04 | buy | 0.01 | audusd | 0.7834 | 0.7833 | 0.7866 | 2015.03.04 16:38:16 | 0.7833 | 0.00 | 0.00 | 0.00 | -0.61 |
| 2048084261 | 2015.03.27 13:14:41 | buy | 0.02 | audusd | 0.7798 | 0.7763 | 0.7870 | 2015.03.27 18:13:06 | 0.7770 | 0.00 | 0.00 | 0.00 | -32.20 |
| 2047881860 | 2015.03.25 12:08:36 | buy | 0.01 | audusd | 0.7878 | 0.7840 | 0.7879 | 2015.03.25 15:00:13 | 0.7879 | 0.00 | 0.00 | 0.00 | 0.57 |
| 2046224652 | 2015.03.04 12:39:04 | buy | 0.02 | audusd | 0.7834 | 0.7821 | 0.7900 | 2015.03.04 14:19:11 | 0.7839 | 0.00 | 0.00 | 0.00 | 6.17 |
| 2048562371 | 2015.04.02 16:34:36 | buy | 0.01 | nzdusd | 0.7494 | 0.7495 | 0.7956 | 2015.04.07 06:55:34 | 0.7528 | 0.00 | 0.00 | 1.18 | 18.77 |
| 2048724715 | 2015.04.02 16:34:36 | buy | 0.01 | nzdusd | 0.7494 | 0.7514 | 0.7956 | 2015.04.07 11:39:38 | 0.7514 | 0.00 | 0.00 | 1.17 | 11.10 |
| 2047663080 | 2015.03.23 09:45:10 | buy | 0.01 | audusd | 0.7817 | 0.7764 | 0.7994 | 2015.03.23 11:05:53 | 0.7764 | 0.00 | 0.00 | 0.00 | -31.53 |
| 2047949975 | 2015.03.26 08:11:50 | sell | 0.01 | usdchf | 0.9590 | 0.9588 | 0.9420 | 2015.03.26 16:01:44 | 0.9563 | 0.00 | 0.00 | 0.00 | 16.10 |
| 2049235782 | 2015.04.13 23:05:43 | sell | 0.02 | usdchf | 0.9772 | 0.9874 | 0.9576 | 2015.04.13 23:18:05 | 0.9777 | 0.00 | 0.00 | 0.00 | -5.34 |
| 2048458457 | 2015.04.02 08:48:35 | sell | 0.02 | usdchf | 0.9641 | 0.9675 | 0.9615 | 2015.04.02 09:51:38 | 0.9639 | 0.00 | 0.00 | 0.00 | 2.37 |
| 2048874089 | 2015.04.08 15:12:45 | buy | 0.02 | usdchf | 0.9611 | 0.9588 | 0.9659 | 2015.04.08 17:21:41 | 0.9634 | 0.00 | 0.00 | 0.00 | 25.63 |
| 2048150983 | 2015.03.30 06:41:31 | buy | 0.01 | usdchf | 0.9627 | 0.9540 | 0.9676 | 2015.03.30 10:15:14 | 0.9670 | 0.00 | 0.00 | 0.00 | 26.01 |
| 2048954397 | 2015.04.09 08:52:10 | buy | 0.02 | usdchf | 0.9688 | 0.9658 | 0.9726 | 2015.04.09 11:20:52 | 0.9713 | 0.00 | 0.00 | 0.00 | 27.01 |
| 2047849581 | 2015.03.24 23:54:35 | sell | 0.01 | eurusd | 1.0926 | 1.1019 | 1.0428 | 2015.03.26 11:04:57 | 1.1019 | 0.00 | 0.00 | -0.13 | -52.53 |
| 2047175545 | 2015.03.16 22:07:51 | sell | 0.01 | eurusd | 1.0583 | 1.0654 | 1.0551 | 2015.03.16 22:52:49 | 1.0580 | 0.00 | 0.00 | 0.00 | 1.86 |
| 2046950986 | 2015.03.12 17:25:08 | sell | 0.02 | eurusd | 1.0618 | 1.0701 | 1.0592 | 2015.03.13 07:10:38 | 1.0612 | 0.00 | 0.00 | -0.07 | 7.33 |
| 2048150934 | 2015.03.31 07:00:09 | sell | 0.01 | eurusd | 1.0799 | 1.0792 | 1.0643 | 2015.04.01 15:21:05 | 1.0792 | 0.00 | 0.00 | -0.03 | 4.05 |
| 2046702613 | 2015.03.10 19:51:16 | buy | 0.01 | eurusd | 1.0719 | 1.0683 | 1.0729 | 2015.03.11 00:04:39 | 1.0683 | 0.00 | 0.00 | -0.11 | -22.45 |
| 2048407581 | 2015.04.01 16:54:34 | sell | 0.01 | eurusd | 1.0745 | 1.0847 | 1.0773 | 2015.04.02 15:19:08 | 1.0835 | 0.00 | 0.00 | -0.10 | -51.38 |
| 2048409656 | 2015.04.01 17:02:22 | sell | 0.01 | eurusd | 1.0737 | 1.0847 | 1.0774 | 2015.04.02 15:19:14 | 1.0835 | 0.00 | 0.00 | -0.10 | -55.94 |
| 2048466638 | 2015.04.02 09:47:50 | sell | 0.02 | eurusd | 1.0814 | 1.0847 | 1.0774 | 2015.04.02 15:19:19 | 1.0835 | 0.00 | 0.00 | 0.00 | -23.98 |
| 2046547965 | 2015.03.09 14:09:20 | sell | 0.01 | eurusd | 1.0876 | 1.0875 | 1.0838 | 2015.03.09 16:31:48 | 1.0875 | 0.00 | 0.00 | 0.00 | 0.61 |
| 2046548258 | 2015.03.09 14:13:53 | sell | 0.01 | eurusd | 1.0878 | 1.0921 | 1.0860 | 2015.03.09 14:57:49 | 1.0860 | 0.00 | 0.00 | 0.00 | 10.95 |
| 2048499328 | 2015.04.02 15:18:07 | buy | 0.07 | eurusd | 1.0837 | 1.0803 | 1.0895 | 2015.04.02 15:36:50 | 1.0803 | 0.00 | 0.00 | 0.00 | -135.61 |
| 2048485360 | 2015.04.02 12:47:07 | buy stop | 0.05 | eurusd | 1.0847 | 1.0797 | 1.0897 | 2015.04.02 15:20:06 | 1.0833 | cancelled |
| 2048507919 | 2015.04.02 15:53:12 | buy | 0.07 | eurusd | 1.0857 | 1.0799 | 1.0899 | 2015.04.02 16:49:39 | 1.0899 | 0.00 | 0.00 | 0.00 | 165.97 |
| 2047843828 | 2015.03.24 19:59:52 | buy | 0.01 | eurusd | 1.0925 | 1.0856 | 1.0978 | 2015.03.25 07:21:21 | 1.0929 | 0.00 | 0.00 | -0.10 | 2.31 |
| 2047774855 | 2015.03.24 11:22:05 | buy | 0.01 | eurusd | 1.0977 | 1.0877 | 1.0980 | 2015.03.25 11:17:06 | 1.0959 | 0.00 | 0.00 | -0.10 | -10.27 |
| 2046310676 | 2015.03.05 10:50:57 | buy | 0.01 | eurusd | 1.1048 | 1.1018 | 1.1065 | 2015.03.05 12:34:12 | 1.1049 | 0.00 | 0.00 | 0.00 | 0.62 |
| 2047401468 | 2015.03.18 19:43:37 | buy | 0.01 | eurusd | 1.0660 | 1.0617 | 1.1298 | 2015.03.19 14:12:27 | 1.0690 | 0.00 | 0.00 | -0.32 | 18.01 |
| 2049347816 | 2015.04.14 22:13:49 | buy | 0.01 | eurusd | 1.0661 | 1.0561 | 1.1375 | 2015.04.16 22:58:08 | 1.0768 | 0.00 | 0.00 | -0.36 | 53.02 |
| 2047734847 | 2015.03.23 20:41:11 | sell | 0.01 | usdcad | 1.2503 | 1.2583 | 1.1953 | 2015.03.24 21:02:20 | 1.2494 | 0.00 | 0.00 | 0.11 | 4.17 |
| 2047846276 | 2015.03.23 20:41:11 | sell | 0.01 | usdcad | 1.2503 | 1.2502 | 1.1953 | 2015.03.24 22:00:28 | 1.2502 | 0.00 | 0.00 | 0.10 | 0.46 |
| 2049235908 | 2015.04.14 15:31:36 | sell | 0.01 | usdcad | 1.2561 | 1.2606 | 1.2155 | 2015.04.15 18:25:05 | 1.2386 | 0.00 | 0.00 | 0.09 | 71.12 |
| 2046225650 | 2015.03.04 12:59:47 | sell | 0.01 | usdcad | 1.2514 | 1.2544 | 1.2333 | 2015.03.04 14:18:02 | 1.2504 | 0.00 | 0.00 | 0.00 | 4.94 |
| 2046230827 | 2015.03.04 12:59:47 | sell | 0.01 | usdcad | 1.2514 | 1.2514 | 1.2333 | 2015.03.04 14:41:03 | 1.2514 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2047685137 | 2015.03.23 13:04:43 | sell | 0.01 | usdcad | 1.2592 | 1.2590 | 1.2334 | 2015.03.23 20:08:05 | 1.2523 | 0.00 | 0.00 | 0.00 | 32.40 |
| 2048085124 | 2015.03.27 13:27:07 | sell | 0.02 | usdcad | 1.2515 | 1.2514 | 1.2424 | 2015.03.27 16:14:25 | 1.2514 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2046272701 | 2015.03.04 19:55:14 | buy | 0.01 | usdcad | 1.2431 | 1.2395 | 1.2432 | 2015.03.05 05:48:14 | 1.2432 | 0.00 | 0.00 | -0.60 | 0.50 |
| 2046298168 | 2015.03.05 08:22:23 | buy | 0.02 | usdcad | 1.2450 | 1.2406 | 1.2449 | 2015.03.05 15:24:42 | 1.2449 | 0.00 | 0.00 | 0.00 | -0.98 |
| 2046526393 | 2015.03.06 20:53:19 | sell | 0.02 | usdcad | 1.2608 | 1.2607 | 1.2476 | 2015.03.09 10:56:09 | 1.2607 | 0.00 | 0.00 | 0.21 | 0.96 |
| 2047905592 | 2015.03.25 16:05:11 | sell | 0.01 | usdcad | 1.2486 | 1.2549 | 1.2485 | 2015.03.26 06:02:38 | 1.2485 | 0.00 | 0.00 | 0.30 | 0.46 |
| 2047877257 | 2015.03.25 11:24:32 | sell | 0.01 | usdcad | 1.2490 | 1.2550 | 1.2486 | 2015.03.25 11:48:40 | 1.2486 | 0.00 | 0.00 | 0.00 | 1.82 |
| 2046495883 | 2015.03.06 20:53:19 | sell | 0.01 | usdcad | 1.2608 | 1.2648 | 1.2510 | 2015.03.09 10:09:01 | 1.2599 | 0.00 | 0.00 | 0.10 | 4.31 |
| 2046222579 | 2015.03.04 12:06:32 | buy | 0.03 | usdcad | 1.2526 | 1.2511 | 1.2525 | 2015.03.04 13:22:53 | 1.2525 | 0.00 | 0.00 | 0.00 | -1.48 |
| 2046277348 | 2015.03.04 23:01:04 | buy | 0.01 | usdcad | 1.2418 | 1.2394 | 1.2525 | 2015.03.05 02:25:23 | 1.2428 | 0.00 | 0.00 | -0.60 | 4.97 |
| 2048807184 | 2015.04.07 21:08:05 | buy stop | 0.03 | usdcad | 1.2525 | 1.2448 | 1.2545 | 2015.04.08 10:21:38 | 1.2455 | cancelled |
| 2046910262 | 2015.03.12 13:25:46 | sell | 0.01 | usdcad | 1.2678 | 1.2772 | 1.2648 | 2015.03.12 15:30:20 | 1.2648 | 0.00 | 0.00 | 0.00 | 14.36 |
| 2047344086 | 2015.03.18 18:45:02 | sell | 0.01 | usdcad | 1.2781 | 1.2836 | 1.2657 | 2015.03.18 21:20:57 | 1.2657 | 0.00 | 0.00 | 0.00 | 58.82 |
| 2046783679 | 2015.03.11 14:13:20 | sell | 0.01 | usdcad | 1.2686 | 1.2729 | 1.2669 | 2015.03.11 15:14:00 | 1.2676 | 0.00 | 0.00 | 0.00 | 4.93 |
| 2047171306 | 2015.03.16 20:21:09 | sell | 0.01 | usdcad | 1.2749 | 1.2771 | 1.2716 | 2015.03.16 21:00:07 | 1.2771 | 0.00 | 0.00 | 0.00 | -10.74 |
| 2046558277 | 2015.03.09 16:06:19 | buy | 0.01 | usdcad | 1.2602 | 1.2562 | 1.2738 | 2015.03.10 02:31:22 | 1.2627 | 0.00 | 0.00 | -0.19 | 12.06 |
| 2046957932 | 2015.03.12 18:32:44 | buy | 0.01 | usdcad | 1.2678 | 1.2597 | 1.2780 | 2015.03.12 20:39:50 | 1.2700 | 0.00 | 0.00 | 0.00 | 10.61 |
| 2047259958 | 2015.03.17 19:06:35 | buy | 0.02 | usdcad | 1.2773 | 1.2733 | 1.2868 | 2015.03.18 02:08:07 | 1.2788 | 0.00 | 0.00 | -0.38 | 14.37 |
| 2047266573 | 2015.03.17 20:37:42 | sell | 0.01 | euraud | 1.3914 | 1.3976 | 1.3748 | 2015.03.18 02:05:27 | 1.3907 | 0.00 | 0.00 | 0.45 | 3.28 |
| 2047706028 | 2015.03.23 16:09:02 | sell | 0.01 | euraud | 1.3941 | 1.3979 | 1.3749 | 2015.03.24 19:28:23 | 1.3884 | 0.00 | 0.00 | 0.44 | 25.99 |
| 2047652790 | 2015.03.23 06:41:17 | sell | 0.02 | euraud | 1.3859 | 1.3979 | 1.3857 | 2015.03.24 16:12:39 | 1.3857 | 0.00 | 0.00 | 0.89 | 1.83 |
| 2049019678 | 2015.04.09 17:58:01 | sell | 0.01 | gbpusd | 1.4736 | 1.4734 | 1.4365 | 2015.04.10 11:49:58 | 1.4650 | 0.00 | 0.00 | -0.12 | 43.80 |
| 2049078811 | 2015.04.09 17:58:01 | sell | 0.01 | gbpusd | 1.4736 | 1.4690 | 1.4380 | 2015.04.14 03:53:52 | 1.4690 | 0.00 | 0.00 | -0.36 | 23.88 |
| 2046966232 | 2015.03.12 19:58:21 | sell | 0.01 | gbpusd | 1.4885 | 1.4883 | 1.4444 | 2015.03.13 18:22:55 | 1.4740 | 0.00 | 0.00 | -0.14 | 89.17 |
| 2048410443 | 2015.04.01 17:03:26 | sell | 0.01 | gbpusd | 1.4766 | 1.4814 | 1.4732 | 2015.04.01 17:24:07 | 1.4814 | 0.00 | 0.00 | 0.00 | -27.74 |
| 2048954303 | 2015.04.09 09:23:24 | sell | 0.02 | gbpusd | 1.4851 | 1.4891 | 1.4758 | 2015.04.09 11:27:48 | 1.4784 | 0.00 | 0.00 | 0.00 | 70.49 |
| 2048809926 | 2015.04.07 21:10:05 | sell | 0.01 | gbpusd | 1.4828 | 1.4926 | 1.4760 | 2015.04.08 06:15:29 | 1.4828 | 0.00 | 0.00 | -0.13 | 0.00 |
| 2048805839 | 2015.04.07 21:10:05 | sell | 0.01 | gbpusd | 1.4828 | 1.4926 | 1.4761 | 2015.04.07 21:49:15 | 1.4825 | 0.00 | 0.00 | 0.00 | 1.65 |
| 2048282057 | 2015.03.31 14:46:19 | sell | 0.01 | gbpusd | 1.4789 | 1.4818 | 1.4779 | 2015.03.31 14:50:26 | 1.4786 | 0.00 | 0.00 | 0.00 | 1.75 |
| 2048068991 | 2015.03.27 10:48:16 | sell | 0.01 | gbpusd | 1.4801 | 1.5012 | 1.4799 | 2015.03.30 13:59:46 | 1.4799 | 0.00 | 0.00 | -0.13 | 1.16 |
| 2048037519 | 2015.03.26 21:02:00 | sell | 0.01 | gbpusd | 1.4820 | 1.5011 | 1.4818 | 2015.03.30 09:46:58 | 1.4818 | 0.00 | 0.00 | -0.26 | 1.16 |
| 2048757860 | 2015.04.07 11:33:57 | sell | 0.01 | gbpusd | 1.4867 | 1.4927 | 1.4822 | 2015.04.07 18:12:29 | 1.4859 | 0.00 | 0.00 | 0.00 | 4.40 |
| 2047846720 | 2015.03.24 21:21:31 | sell | 0.01 | gbpusd | 1.4850 | 1.5006 | 1.4846 | 2015.03.26 07:56:54 | 1.4894 | 0.00 | 0.00 | -0.53 | -24.99 |
| 2046554355 | 2015.03.09 15:27:56 | sell | 0.01 | gbpusd | 1.5104 | 1.5146 | 1.4997 | 2015.03.09 18:57:18 | 1.5094 | 0.00 | 0.00 | 0.00 | 6.05 |
| 2046570823 | 2015.03.09 15:27:56 | sell | 0.01 | gbpusd | 1.5104 | 1.5102 | 1.4997 | 2015.03.09 18:57:22 | 1.5093 | 0.00 | 0.00 | 0.00 | 6.65 |
| 2046570946 | 2015.03.09 18:58:15 | sell | 0.01 | gbpusd | 1.5091 | 1.5151 | 1.5089 | 2015.03.10 05:27:16 | 1.5089 | 0.00 | 0.00 | -0.14 | 1.21 |
| 2047685028 | 2015.03.23 13:03:31 | buy | 0.01 | gbpusd | 1.4885 | 1.4886 | 1.5238 | 2015.03.23 15:38:11 | 1.4886 | 0.00 | 0.00 | 0.00 | 0.59 |
| 2047346601 | 2015.03.18 19:01:11 | buy | 0.01 | gbpusd | 1.4690 | 1.4694 | 1.5535 | 2015.03.19 11:27:13 | 1.4799 | 0.00 | 0.00 | 0.05 | 65.52 |
| 2048062536 | 2015.03.27 10:01:12 | buy | 0.01 | cadjpy | 95.43 | 95.04 | 96.96 | 2015.03.27 18:37:00 | 95.04 | 0.00 | 0.00 | 0.00 | -18.83 |
| 2049206610 | 2015.04.13 16:04:21 | sell | 0.02 | usdjpy | 120.01 | 120.91 | 117.81 | 2015.04.13 23:08:44 | 120.10 | 0.00 | 0.00 | 0.00 | -7.85 |
| 2048084117 | 2015.03.27 13:11:41 | sell | 0.02 | usdjpy | 119.31 | 119.97 | 118.47 | 2015.03.27 17:09:10 | 119.09 | 0.00 | 0.00 | 0.00 | 21.25 |
| 2046220347 | 2015.03.04 11:53:12 | sell | 0.02 | usdjpy | 119.51 | 119.66 | 119.37 | 2015.03.04 12:48:49 | 119.66 | 0.00 | 0.00 | 0.00 | -15.54 |
| 2047764982 | 2015.03.24 09:06:26 | sell | 0.01 | usdjpy | 119.54 | 120.14 | 119.52 | 2015.03.24 21:32:28 | 119.61 | 0.00 | 0.00 | 0.00 | -3.39 |
| 2047874401 | 2015.03.25 11:02:21 | sell | 0.01 | usdjpy | 119.62 | 120.02 | 119.61 | 2015.03.25 11:48:47 | 119.61 | 0.00 | 0.00 | 0.00 | 0.47 |
| 2046440691 | 2015.03.06 14:53:40 | sell | 0.02 | usdjpy | 119.98 | 120.16 | 119.82 | 2015.03.06 15:31:07 | 120.16 | 0.00 | 0.00 | 0.00 | -17.84 |
| 2046375182 | 2015.03.05 20:22:06 | sell | 0.02 | usdjpy | 120.16 | 120.46 | 120.03 | 2015.03.06 03:22:05 | 120.03 | 0.00 | 0.00 | -0.14 | 13.18 |
| 2046208407 | 2015.03.04 10:44:56 | buy | 0.01 | usdjpy | 119.70 | 119.54 | 120.04 | 2015.03.04 11:01:27 | 119.54 | 0.00 | 0.00 | 0.00 | -8.26 |
| 2048263692 | 2015.03.31 11:18:03 | buy | 0.02 | usdjpy | 120.20 | 119.60 | 120.10 | 2015.03.31 17:08:21 | 120.10 | 0.00 | 0.00 | 0.00 | -9.68 |
| 2048281958 | 2015.03.31 14:45:26 | buy | 0.02 | usdjpy | 119.98 | 119.60 | 120.10 | 2015.03.31 17:08:21 | 120.10 | 0.00 | 0.00 | 0.00 | 11.62 |
| 2048436362 | 2015.04.01 22:08:50 | buy | 0.01 | usdjpy | 119.63 | 118.93 | 120.11 | 2015.04.02 06:27:15 | 119.67 | 0.00 | 0.00 | -0.07 | 1.92 |
| 2046304532 | 2015.03.05 09:40:06 | buy | 0.01 | usdjpy | 119.84 | 119.46 | 120.14 | 2015.03.05 12:37:35 | 120.11 | 0.00 | 0.00 | 0.00 | 13.85 |
| 2046257711 | 2015.03.04 17:11:35 | buy | 0.02 | usdjpy | 119.71 | 119.46 | 120.19 | 2015.03.04 21:25:36 | 119.69 | 0.00 | 0.00 | 0.00 | -2.07 |
| 2049053371 | 2015.04.10 06:42:10 | buy | 0.02 | usdjpy | 120.59 | 119.84 | 120.60 | 2015.04.13 10:55:21 | 120.60 | 0.00 | 0.00 | -0.04 | 0.87 |
| 2048195708 | 2015.03.30 15:45:50 | buy | 0.01 | usdjpy | 119.90 | 119.11 | 120.67 | 2015.03.30 17:11:04 | 119.91 | 0.00 | 0.00 | 0.00 | 0.48 |
| 2048972617 | 2015.04.09 11:18:19 | buy stop | 0.05 | usdjpy | 120.44 | 120.02 | 121.02 | 2015.04.09 14:03:07 | 120.02 | cancelled |
| 2046908178 | 2015.03.12 12:01:29 | buy | 0.01 | usdjpy | 121.22 | 120.78 | 121.23 | 2015.03.12 15:30:18 | 120.78 | 0.00 | 0.00 | 0.00 | -22.04 |
| 2047268405 | 2015.03.17 18:06:36 | buy | 0.01 | usdjpy | 121.32 | 120.97 | 121.33 | 2015.03.18 18:10:31 | 120.97 | 0.00 | 0.00 | -0.03 | -17.72 |
| 2046623671 | 2015.03.10 11:06:38 | sell | 0.01 | usdjpy | 121.73 | 122.17 | 121.53 | 2015.03.10 14:22:07 | 121.53 | 0.00 | 0.00 | 0.00 | 10.10 |
| 2046951088 | 2015.03.12 17:25:44 | buy | 0.01 | usdjpy | 121.13 | 120.60 | 121.55 | 2015.03.12 20:12:05 | 121.38 | 0.00 | 0.00 | 0.00 | 12.60 |
| 2046967872 | 2015.03.12 17:25:44 | buy | 0.01 | usdjpy | 121.13 | 121.15 | 121.55 | 2015.03.12 20:39:29 | 121.33 | 0.00 | 0.00 | 0.00 | 10.09 |
| 2047162267 | 2015.03.16 18:40:36 | buy | 0.01 | usdjpy | 121.28 | 121.00 | 121.55 | 2015.03.16 21:11:53 | 121.37 | 0.00 | 0.00 | 0.00 | 4.62 |
| 2046817082 | 2015.03.12 04:29:41 | buy | 0.02 | usdjpy | 121.66 | 120.84 | 121.68 | 2015.03.12 10:14:53 | 121.16 | 0.00 | 0.00 | 0.00 | -50.33 |
| 2047849490 | 2015.03.24 23:45:00 | buy | 0.02 | usdjpy | 119.78 | 119.18 | 121.83 | 2015.03.26 07:08:41 | 119.18 | 0.00 | 0.00 | -0.19 | -57.59 |
| 2046697054 | 2015.03.10 19:01:39 | buy | 0.01 | usdjpy | 121.23 | 121.24 | 122.42 | 2015.03.11 09:12:20 | 121.24 | 0.00 | 0.00 | -0.03 | 0.51 |
| 2046835727 | 2015.03.11 20:26:19 | sell | 0.01 | eurjpy | 128.16 | 129.99 | 122.94 | 2015.03.12 09:06:13 | 127.91 | 0.00 | 0.00 | -0.12 | 12.60 |
| 2046837401 | 2015.03.11 20:42:29 | sell | 0.01 | eurjpy | 127.80 | 129.74 | 126.27 | 2015.03.11 20:49:45 | 127.70 | 0.00 | 0.00 | 0.00 | 5.10 |
| 2046908783 | 2015.03.12 12:04:58 | sell | 0.01 | eurjpy | 128.33 | 128.97 | 126.34 | 2015.03.12 12:16:28 | 128.34 | 0.00 | 0.00 | 0.00 | -0.50 |
| 2047949604 | 2015.03.26 08:02:19 | sell | 0.01 | eurjpy | 130.77 | 131.51 | 126.85 | 2015.03.26 11:07:16 | 130.62 | 0.00 | 0.00 | 0.00 | 7.15 |
| 2047328776 | 2015.03.18 16:01:20 | sell stop | 0.02 | eurjpy | 128.26 | 128.92 | 127.20 | 2015.03.18 22:42:29 | 129.97 | cancelled |
| 2046880397 | 2015.03.12 09:12:56 | sell | 0.01 | eurjpy | 127.79 | 129.26 | 127.78 | 2015.03.13 17:04:28 | 127.78 | 0.00 | 0.00 | -0.04 | 0.51 |
| 2047175534 | 2015.03.16 22:06:52 | sell | 0.01 | eurjpy | 128.46 | 129.19 | 127.97 | 2015.03.16 22:54:07 | 128.44 | 0.00 | 0.00 | 0.00 | 1.02 |
| 2046914248 | 2015.03.12 13:04:24 | sell | 0.01 | eurjpy | 128.33 | 129.26 | 128.31 | 2015.03.13 16:44:30 | 128.31 | 0.00 | 0.00 | -0.04 | 1.01 |
| 2048918411 | 2015.04.08 21:00:30 | sell | 0.02 | eurjpy | 129.52 | 130.39 | 128.85 | 2015.04.09 11:13:40 | 129.28 | 0.00 | 0.00 | -0.21 | 20.98 |
| 2048498482 | 2015.04.02 15:10:37 | buy | 0.03 | eurjpy | 129.57 | 129.24 | 129.85 | 2015.04.02 15:51:22 | 129.85 | 0.00 | 0.00 | 0.00 | 39.83 |
| 2047684917 | 2015.03.23 13:01:49 | buy | 0.01 | eurjpy | 129.77 | 129.13 | 130.12 | 2015.03.23 13:10:31 | 130.12 | 0.00 | 0.00 | 0.00 | 17.33 |
| 2047869609 | 2015.03.25 10:14:31 | sell | 0.02 | eurjpy | 130.72 | 131.87 | 130.71 | 2015.03.26 06:35:28 | 130.95 | 0.00 | 0.00 | -0.23 | -22.13 |
| 2046579712 | 2015.03.09 22:01:34 | sell | 0.01 | eurjpy | 131.57 | 131.57 | 131.11 | 2015.03.10 00:38:02 | 131.57 | 0.00 | 0.00 | -0.04 | 0.00 |
| 2046617782 | 2015.03.10 09:56:16 | sell | 0.01 | eurjpy | 131.44 | 131.74 | 131.12 | 2015.03.10 11:40:36 | 131.12 | 0.00 | 0.00 | 0.00 | 15.83 |
| 2046554444 | 2015.03.09 15:29:49 | sell | 0.02 | eurjpy | 131.40 | 131.40 | 131.13 | 2015.03.09 15:54:21 | 131.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2046322717 | 2015.03.05 14:03:51 | sell | 0.01 | eurjpy | 132.79 | 133.09 | 132.43 | 2015.03.05 15:02:10 | 133.09 | 0.00 | 0.00 | 0.00 | -15.30 |
| 2047997894 | 2015.03.26 15:34:11 | sell | 0.01 | gbpjpy | 177.13 | 177.63 | 175.79 | 2015.03.26 18:18:05 | 176.84 | 0.00 | 0.00 | 0.00 | 13.96 |
| 2046978224 | 2015.03.13 00:16:17 | sell | 0.01 | gbpjpy | 180.49 | 180.45 | 176.02 | 2015.03.17 09:34:49 | 179.96 | 0.00 | 0.00 | -0.26 | 27.04 |
| 2046957974 | 2015.03.12 18:33:20 | sell | 0.01 | gbpjpy | 180.75 | 181.86 | 176.24 | 2015.03.12 21:33:59 | 180.33 | 0.00 | 0.00 | 0.00 | 21.22 |
| 2046637525 | 2015.03.10 13:04:01 | sell | 0.01 | gbpjpy | 183.60 | 183.59 | 176.27 | 2015.03.11 08:49:31 | 182.95 | 0.00 | 0.00 | -0.13 | 33.19 |
| 2046627372 | 2015.03.10 11:30:44 | sell | 0.01 | gbpjpy | 183.39 | 183.38 | 176.28 | 2015.03.11 00:46:57 | 182.49 | 0.00 | 0.00 | -0.13 | 46.39 |
| 2046789175 | 2015.03.11 15:05:58 | sell | 0.01 | gbpjpy | 182.80 | 182.78 | 176.34 | 2015.03.11 21:58:36 | 181.49 | 0.00 | 0.00 | 0.00 | 66.36 |
| 2048267806 | 2015.03.31 11:50:07 | sell | 0.02 | gbpjpy | 177.24 | 177.80 | 177.23 | 2015.03.31 14:23:07 | 177.35 | 0.00 | 0.00 | 0.00 | -10.68 |
| 2048194597 | 2015.03.30 15:34:02 | sell | 0.01 | gbpjpy | 177.25 | 177.81 | 177.24 | 2015.03.31 14:23:13 | 177.34 | 0.00 | 0.00 | -0.12 | -4.37 |
| 2047834366 | 2015.03.24 17:31:48 | sell | 0.01 | gbpjpy | 177.89 | 179.29 | 177.57 | 2015.03.25 22:14:30 | 177.82 | 0.00 | 0.00 | -0.13 | 3.36 |
| 2047597469 | 2015.03.20 16:34:30 | sell limit | 0.02 | gbpjpy | 179.70 | 180.08 | 178.02 | 2015.03.20 16:36:42 | 179.31 | cancelled |
| 2047594262 | 2015.03.20 16:20:36 | buy | 0.02 | gbpjpy | 179.58 | 177.90 | 179.59 | 2015.03.20 16:33:13 | 179.37 | 0.00 | 0.00 | 0.00 | -20.91 |
| 2047493848 | 2015.03.19 14:35:13 | buy | 0.02 | gbpjpy | 179.92 | 179.37 | 180.32 | 2015.03.19 15:16:01 | 179.37 | 0.00 | 0.00 | 0.00 | -54.70 |
| 2046818063 | 2015.03.11 18:05:01 | sell | 0.01 | gbpjpy | 181.36 | 183.13 | 180.45 | 2015.03.12 18:14:05 | 181.09 | 0.00 | 0.00 | -0.40 | 13.59 |
| 2046579698 | 2015.03.09 22:00:27 | sell | 0.01 | gbpjpy | 183.33 | 183.83 | 181.63 | 2015.03.10 04:51:46 | 183.83 | 0.00 | 0.00 | -0.13 | -24.85 |
| 2046635384 | 2015.03.10 11:51:17 | sell | 0.01 | gbpjpy | 183.40 | 184.00 | 182.65 | 2015.03.10 14:29:31 | 183.00 | 0.00 | 0.00 | 0.00 | 20.19 |
| 2046558503 | 2015.03.09 16:08:05 | sell | 0.01 | gbpjpy | 182.71 | 183.45 | 182.70 | 2015.03.09 19:59:44 | 183.45 | 0.00 | 0.00 | 0.00 | -36.88 |
| 2046368311 | 2015.03.05 19:01:03 | sell | 0.02 | gbpjpy | 183.02 | 183.58 | 182.72 | 2015.03.06 06:01:49 | 183.03 | 0.00 | 0.00 | -0.26 | -1.01 |
| 2046465894 | 2015.03.06 16:00:15 | buy | 0.01 | gbpjpy | 182.81 | 181.47 | 186.65 | 2015.03.06 20:49:43 | 181.73 | 0.00 | 0.00 | 0.00 | -54.07 |
| |
0.00 |
0.00 |
-14.73 |
1 790.71 |
| Closed P/L: |
1 775.98 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2049599795 | 2015.04.15 11:53:57 | buy | 0.01 | audusd | 0.7582 | 0.7665 | 0.0000 | | 0.7783 | 0.00 | 0.00 | 1.37 | 103.28 |
| 2049599710 | 2015.04.14 22:13:49 | buy | 0.01 | eurusd | 1.0661 | 1.0673 | 1.1375 | | 1.0806 | 0.00 | 0.00 | -0.54 | 74.51 |
| 2049544156 | 2015.04.15 11:55:07 | buy | 0.01 | gbpusd | 1.4712 | 1.4804 | 0.0000 | | 1.4962 | 0.00 | 0.00 | 0.07 | 128.46 |
| 2049544222 | 2015.04.15 17:00:05 | buy | 0.01 | nzdusd | 0.7555 | 0.7578 | 0.0000 | | 0.7679 | 0.00 | 0.00 | 1.75 | 63.72 |
| 2049199582 | 2015.04.13 15:25:51 | sell | 0.01 | usdcad | 1.2616 | 1.2338 | 1.1758 | | 1.2247 | 0.00 | 0.00 | 0.63 | 155.13 |
| 2049599774 | 2015.04.14 05:22:39 | sell | 0.01 | usdchf | 0.9757 | 0.9724 | 0.7362 | | 0.9526 | 0.00 | 0.00 | -0.35 | 124.85 |
| 2049688923 | 2015.04.17 18:24:45 | buy | 0.02 | usdjpy | 119.09 | 118.28 | 0.00 | | 118.89 | 0.00 | 0.00 | -0.04 | -17.29 |
| |
0.00 |
0.00 |
2.89 |
632.66 |
| | Floating P/L: |
635.55 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 2049699627 | 2015.04.17 23:04:34 | sell stop | 0.03 | audusd | 0.7756 | 0.7846 | 0.0000 | | 0.7783 | |
| 2049699595 | 2015.04.17 23:03:24 | sell stop | 0.02 | gbpusd | 1.4912 | 1.5062 | 0.0000 | | 1.4962 | |
| 2049699643 | 2015.04.17 23:05:25 | sell stop | 0.03 | nzdusd | 0.7642 | 0.7742 | 0.0000 | | 0.7679 | |
| 2049697494 | 2015.04.17 22:08:57 | buy stop | 0.02 | usdcad | 1.2276 | 1.2080 | 0.0000 | | 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 |