Trading Point Of Financial Instruments Ltd
Account: 1106**** |
Name: ******** |
Currency: USD |
Leverage: 1:200 |
2017 May 11, 19:46 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
21667314 | 2016.06.01 11:28:02 | buy | 0.01 | eurusd | 1.11528 | 1.09400 | 0.00000 | 2016.06.03 15:36:14 | 1.12661 | 0.00 | 0.00 | -0.20 | 11.33 |
21668002 | 2016.06.01 11:32:17 | buy | 0.01 | eurusd | 1.11545 | 1.09400 | 0.00000 | 2016.06.03 15:37:25 | 1.12577 | 0.00 | 0.00 | -0.20 | 10.32 |
22152381 | 2016.06.06 10:08:18 | buy | 0.01 | gbpusd | 1.43784 | 0.00000 | 1.44914 | 2016.06.06 10:13:06 | 1.43822 | 0.00 | 0.00 | 0.00 | 0.38 |
22152744 | 2016.06.06 10:10:04 | buy | 0.01 | gbpusd | 1.43768 | 0.00000 | 1.44900 | 2016.06.06 10:13:08 | 1.43835 | 0.00 | 0.00 | 0.00 | 0.67 |
22153421 | 2016.06.06 10:13:18 | buy | 0.01 | gbpusd | 1.43862 | 0.00000 | 1.44900 | 2016.06.06 10:43:48 | 1.44280 | 0.00 | 0.00 | 0.00 | 4.18 |
22390236 | 2016.06.07 14:38:05 | sell | 0.01 | gbpusd | 1.45785 | 0.00000 | 1.44750 | 2016.06.07 15:55:48 | 1.45570 | 0.00 | 0.00 | 0.00 | 2.15 |
22390540 | 2016.06.07 14:40:29 | sell | 0.01 | gbpusd | 1.45785 | 0.00000 | 1.44730 | 2016.06.07 15:55:53 | 1.45571 | 0.00 | 0.00 | 0.00 | 2.14 |
22492184 | 2016.06.08 10:20:40 | buy | 0.01 | eurusd | 1.13759 | 1.13200 | 1.14270 | 2016.06.08 15:17:06 | 1.13774 | 0.00 | 0.00 | 0.00 | 0.15 |
23513604 | 2016.06.15 22:11:57 | buy | 0.01 | gbpusd | 1.41763 | 0.00000 | 1.42835 | 2016.06.15 22:27:45 | 1.41881 | 0.00 | 0.00 | 0.00 | 1.18 |
23515455 | 2016.06.15 22:27:55 | buy | 0.01 | gbpusd | 1.41911 | 0.00000 | 1.42940 | 2016.06.15 22:37:57 | 1.41920 | 0.00 | 0.00 | 0.00 | 0.09 |
23516594 | 2016.06.15 22:38:25 | buy | 0.01 | gbpusd | 1.41908 | 0.00000 | 1.42960 | 2016.06.15 23:09:28 | 1.41969 | 0.00 | 0.00 | 0.00 | 0.61 |
23520351 | 2016.06.15 23:09:51 | buy | 0.01 | gbpusd | 1.41997 | 0.00000 | 1.43050 | 2016.06.15 23:20:39 | 1.42042 | 0.00 | 0.00 | 0.00 | 0.45 |
23663465 | 2016.06.16 16:51:16 | buy | 0.01 | eurusd | 1.11463 | 1.11200 | 1.11773 | 2016.06.16 17:00:08 | 1.11503 | 0.00 | 0.00 | 0.00 | 0.40 |
23596407 | 2016.06.16 10:24:20 | buy | 0.01 | gbpusd | 1.41569 | 0.00000 | 1.42950 | 2016.06.16 19:45:24 | 1.41998 | 0.00 | 0.00 | 0.00 | 4.29 |
23619284 | 2016.06.16 12:51:14 | buy | 0.01 | gbpusd | 1.41763 | 0.00000 | 0.00000 | 2016.06.16 19:45:28 | 1.41993 | 0.00 | 0.00 | 0.00 | 2.30 |
23802433 | 2016.06.17 11:22:13 | sell | 0.01 | gbpusd | 1.42661 | 1.43150 | 1.41748 | 2016.06.17 17:17:03 | 1.43151 | 0.00 | 0.00 | 0.00 | -4.90 |
23979030 | 2016.06.20 13:18:45 | sell | 0.01 | gbpusd | 1.46369 | 1.46901 | 1.44283 | 2016.06.20 17:44:21 | 1.46901 | 0.00 | 0.00 | 0.00 | -5.32 |
25472665 | 2016.06.27 21:07:47 | sell | 0.01 | eurusd | 1.10099 | 1.10452 | 1.09038 | 2016.06.28 04:50:02 | 1.10452 | 0.00 | 0.00 | 0.00 | -3.53 |
25553761 | 2016.06.28 10:07:37 | buy | 0.01 | usdjpy | 102.063 | 0.000 | 0.000 | 2016.06.28 23:41:37 | 102.699 | 0.00 | 0.00 | 0.00 | 6.19 |
25680135 | 2016.06.28 23:49:08 | sell | 0.01 | eurusd | 1.10705 | 1.11227 | 1.09193 | 2016.06.29 17:00:05 | 1.11227 | 0.00 | 0.00 | 0.00 | -5.22 |
27322346 | 2016.07.06 12:09:29 | sell | 0.01 | eurgbp | 0.85347 | 0.86522 | 0.81812 | 2016.07.13 10:43:46 | 0.83348 | 0.00 | 0.00 | 0.07 | 26.51 |
22692437 | 2016.06.09 15:56:10 | buy | 0.01 | audjpy | 79.258 | 0.000 | 82.300 | 2016.07.14 15:21:02 | 80.710 | 0.00 | 0.00 | 0.71 | 13.75 |
31568699 | 2016.08.05 00:33:46 | sell | 0.01 | eurusd | 1.11275 | 1.11510 | 1.11058 | 2016.08.05 11:46:54 | 1.11513 | 0.00 | 0.00 | 0.00 | -2.38 |
31613417 | 2016.08.05 15:37:57 | buy | 0.01 | gbpusd | 1.30833 | 1.30500 | 0.00000 | 2016.08.05 15:59:52 | 1.30497 | 0.00 | 0.00 | 0.00 | -3.36 |
31621844 | 2016.08.05 16:03:48 | buy | 0.01 | gbpusd | 1.30469 | 1.30300 | 0.00000 | 2016.08.05 16:07:26 | 1.30298 | 0.00 | 0.00 | 0.00 | -1.71 |
31624760 | 2016.08.05 16:10:25 | buy | 0.01 | gbpusd | 1.30382 | 0.00000 | 1.31390 | 2016.08.05 20:22:53 | 1.30926 | 0.00 | 0.00 | 0.00 | 5.44 |
31570203 | 2016.08.05 02:15:27 | sell | 0.01 | eurgbp | 0.84836 | 0.85160 | 0.00000 | 2016.08.09 03:39:22 | 0.85160 | 0.00 | 0.00 | 0.02 | -4.22 |
31760993 | 2016.08.09 08:09:07 | buy | 0.01 | eurgbp | 0.85284 | 0.00000 | 0.00000 | 2016.08.09 08:09:13 | 0.85264 | 0.00 | 0.00 | 0.00 | -0.26 |
31761000 | 2016.08.09 08:09:24 | buy | 0.01 | gbpusd | 1.29976 | 0.00000 | 1.30980 | 2016.08.10 14:54:16 | 1.30764 | 0.00 | 0.00 | -0.03 | 7.88 |
31679615 | 2016.08.08 10:04:33 | buy | 0.01 | gbpusd | 1.30531 | 0.00000 | 0.00000 | 2016.08.10 14:56:23 | 1.30742 | 0.00 | 0.00 | -0.06 | 2.11 |
32219794 | 2016.08.15 16:09:56 | sell | 0.03 | usdjpy | 101.076 | 101.440 | 99.200 | 2016.08.16 09:18:25 | 100.298 | 0.00 | 0.00 | -0.19 | 23.27 |
32217090 | 2016.08.15 15:22:52 | buy | 0.01 | gbpusd | 1.29009 | 0.00000 | 1.29600 | 2016.08.16 11:30:33 | 1.29609 | 0.00 | 0.00 | -0.03 | 6.00 |
32287806 | 2016.08.16 15:42:12 | sell | 0.03 | eurusd | 1.12705 | 0.00000 | 0.00000 | 2016.08.16 15:47:03 | 1.12650 | 0.00 | 0.00 | 0.00 | 1.65 |
32288831 | 2016.08.16 15:47:36 | buy | 0.01 | usdjpy | 100.165 | 0.000 | 0.000 | 2016.08.16 15:50:03 | 100.168 | 0.00 | 0.00 | 0.00 | 0.03 |
32289513 | 2016.08.16 15:54:01 | buy | 0.01 | gbpusd | 1.29549 | 0.00000 | 1.30073 | 2016.08.16 15:56:29 | 1.29546 | 0.00 | 0.00 | 0.00 | -0.03 |
31960590 | 2016.08.11 10:56:25 | buy | 0.01 | gbpusd | 1.29794 | 0.00000 | 1.30405 | 2016.08.16 18:41:50 | 1.30219 | 0.00 | 0.00 | -0.09 | 4.25 |
32294279 | 2016.08.16 16:25:58 | buy | 0.01 | gbpjpy | 130.185 | 0.000 | 135.600 | 2016.08.16 18:41:54 | 130.642 | 0.00 | 0.00 | 0.00 | 4.56 |
32267091 | 2016.08.16 11:32:26 | sell | 0.01 | eurgbp | 0.86980 | 0.00000 | 0.85303 | 2016.08.16 20:12:28 | 0.86480 | 0.00 | 0.00 | 0.00 | 6.52 |
31909236 | 2016.08.10 17:38:03 | buy | 0.01 | gbpusd | 1.30334 | 0.00000 | 1.35600 | 2016.08.16 20:12:32 | 1.30354 | 0.00 | 0.00 | -0.18 | 0.20 |
32324670 | 2016.08.17 01:44:28 | sell | 0.01 | usdjpy | 100.316 | 100.433 | 100.012 | 2016.08.17 03:07:21 | 100.436 | 0.00 | 0.00 | 0.00 | -1.19 |
32325211 | 2016.08.17 01:49:52 | buy | 0.01 | euraud | 1.46579 | 1.46200 | 1.47600 | 2016.08.17 09:55:11 | 1.46866 | 0.00 | 0.00 | 0.00 | 2.20 |
32354641 | 2016.08.17 11:40:02 | buy | 0.03 | gbpusd | 1.30430 | 0.00000 | 1.31448 | 2016.08.17 21:11:38 | 1.30794 | 0.00 | 0.00 | 0.00 | 10.92 |
32353505 | 2016.08.17 11:29:10 | buy | 0.03 | gbpusd | 1.30308 | 0.00000 | 1.31318 | 2016.08.17 21:13:10 | 1.30705 | 0.00 | 0.00 | 0.00 | 11.91 |
32511101 | 2016.08.19 16:30:16 | sell | 0.01 | eurgbp | 0.86792 | 0.00000 | 0.85975 | 2016.08.19 21:03:52 | 0.86577 | 0.00 | 0.00 | 0.00 | 2.81 |
32549458 | 2016.08.22 11:04:35 | buy | 0.03 | gbpusd | 1.30907 | 0.00000 | 1.31924 | 2016.08.22 11:55:14 | 1.31146 | 0.00 | 0.00 | 0.00 | 7.17 |
32426733 | 2016.08.18 11:22:52 | buy | 0.01 | usdjpy | 100.122 | 0.000 | 104.650 | 2016.08.22 11:57:00 | 100.719 | 0.00 | 0.00 | -0.02 | 5.93 |
31865443 | 2016.08.10 09:10:54 | sell | 0.01 | eurgbp | 0.85389 | 0.00000 | 0.85291 | 2016.08.24 12:24:05 | 0.85291 | 0.00 | 0.00 | 0.12 | 1.30 |
32700017 | 2016.08.24 17:01:56 | buy | 0.01 | usdjpy | 100.475 | 0.000 | 104.099 | 2016.08.26 17:08:53 | 100.698 | 0.00 | 0.00 | -0.03 | 2.21 |
32829780 | 2016.08.26 17:25:43 | buy | 0.01 | usdjpy | 100.107 | 0.000 | 104.123 | 2016.08.26 17:36:17 | 100.308 | 0.00 | 0.00 | 0.00 | 2.00 |
32902346 | 2016.08.29 16:39:37 | buy | 0.01 | gbpusd | 1.30720 | 0.00000 | 1.31725 | 2016.08.29 23:33:47 | 1.31020 | 0.00 | 0.00 | 0.00 | 3.00 |
32973068 | 2016.08.30 22:46:46 | buy | 0.01 | gbpusd | 1.30818 | 0.00000 | 1.31821 | 2016.08.31 11:37:56 | 1.31391 | 0.00 | 0.00 | -0.08 | 5.73 |
33025966 | 2016.08.31 16:54:42 | buy | 0.01 | eurusd | 1.11478 | 0.00000 | 1.12547 | 2016.08.31 19:42:10 | 1.11635 | 0.00 | 0.00 | 0.00 | 1.57 |
33092555 | 2016.09.01 17:06:00 | buy | 0.01 | eurusd | 1.11736 | 0.00000 | 0.00000 | 2016.09.01 17:27:32 | 1.11812 | 0.00 | 0.00 | 0.00 | 0.76 |
33104988 | 2016.09.01 22:16:23 | buy | 0.01 | gbpusd | 1.32729 | 0.00000 | 1.33240 | 2016.09.02 15:34:26 | 1.33073 | 0.00 | 0.00 | -0.08 | 3.44 |
33146949 | 2016.09.02 16:02:23 | sell | 0.01 | gbpusd | 1.33319 | 1.33650 | 1.32800 | 2016.09.02 18:54:55 | 1.32989 | 0.00 | 0.00 | 0.00 | 3.30 |
33160233 | 2016.09.02 19:24:23 | buy | 0.01 | eurusd | 1.11586 | 0.00000 | 1.11982 | 2016.09.02 20:22:10 | 1.11627 | 0.00 | 0.00 | 0.00 | 0.41 |
33234237 | 2016.09.06 09:36:55 | buy | 0.01 | eurusd | 1.11526 | 0.00000 | 0.00000 | 2016.09.06 17:12:17 | 1.12105 | 0.00 | 0.00 | 0.00 | 5.79 |
33298847 | 2016.09.07 08:26:50 | buy | 0.01 | usdjpy | 101.476 | 0.000 | 0.000 | 2016.09.07 12:38:09 | 101.591 | 0.00 | 0.00 | 0.00 | 1.13 |
33306754 | 2016.09.07 11:01:57 | buy | 0.01 | usdcad | 1.28467 | 0.00000 | 0.00000 | 2016.09.07 15:38:08 | 1.28448 | 0.00 | 0.00 | 0.00 | -0.15 |
33736182 | 2016.09.08 16:30:01 | buy | 0.01 | gbpusd | 1.33323 | 0.00000 | 0.00000 | 2016.09.08 16:57:33 | 1.33055 | 0.00 | 0.00 | 0.00 | -2.68 |
33672366 | 2016.09.08 13:29:00 | buy | 0.01 | gbpusd | 1.33647 | 0.00000 | 0.00000 | 2016.09.08 16:57:36 | 1.33054 | 0.00 | 0.00 | 0.00 | -5.93 |
33747634 | 2016.09.08 16:57:48 | sell | 0.03 | eurusd | 1.12894 | 1.13330 | 0.00000 | 2016.09.09 20:12:05 | 1.12186 | 0.00 | 0.00 | 0.04 | 21.24 |
34078165 | 2016.09.13 16:17:09 | buy | 0.01 | gbpusd | 1.32050 | 1.31830 | 1.32600 | 2016.09.13 17:59:16 | 1.31830 | 0.00 | 0.00 | 0.00 | -2.20 |
34064663 | 2016.09.13 13:23:34 | buy | 0.01 | gbpusd | 1.32663 | 0.00000 | 1.33706 | 2016.09.15 01:41:57 | 1.32684 | 0.00 | 0.00 | -0.32 | 0.21 |
33973212 | 2016.09.12 00:21:38 | buy | 0.01 | gbpusd | 1.32673 | 0.00000 | 0.00000 | 2016.09.15 01:42:05 | 1.32701 | 0.00 | 0.00 | -0.40 | 0.28 |
34219910 | 2016.09.15 19:34:17 | buy | 0.01 | gbpusd | 1.32102 | 0.00000 | 0.00000 | 2016.09.15 23:07:38 | 1.32380 | 0.00 | 0.00 | 0.00 | 2.78 |
34134575 | 2016.09.14 16:52:22 | sell | 0.03 | eurusd | 1.12250 | 1.13400 | 1.11560 | 2016.09.16 16:02:34 | 1.11864 | 0.00 | 0.00 | 0.17 | 11.58 |
34281353 | 2016.09.16 21:02:57 | buy | 0.01 | gbpusd | 1.30172 | 0.00000 | 1.31259 | 2016.09.19 13:40:13 | 1.30503 | 0.00 | 0.00 | -0.08 | 3.31 |
34392284 | 2016.09.20 13:54:11 | buy | 0.01 | gbpusd | 1.29666 | 1.29469 | 1.30751 | 2016.09.20 17:59:36 | 1.29469 | 0.00 | 0.00 | 0.00 | -1.97 |
34455130 | 2016.09.21 16:32:00 | sell | 0.01 | eurusd | 1.11441 | 1.11648 | 1.11092 | 2016.09.21 18:45:09 | 1.11648 | 0.00 | 0.00 | 0.00 | -2.07 |
34452858 | 2016.09.21 15:47:08 | buy | 0.01 | usdjpy | 100.833 | 100.496 | 101.620 | 2016.09.21 20:47:10 | 100.836 | 0.00 | 0.00 | 0.00 | 0.03 |
34461279 | 2016.09.21 18:51:50 | sell | 0.01 | eurusd | 1.11631 | 1.11810 | 1.11030 | 2016.09.21 21:00:12 | 1.11821 | 0.00 | 0.00 | 0.00 | -1.90 |
34365405 | 2016.09.19 23:56:35 | buy | 0.01 | gbpusd | 1.30295 | 0.00000 | 1.31428 | 2016.09.22 09:34:27 | 1.30678 | 0.00 | 0.00 | -0.40 | 3.83 |
34020843 | 2016.09.12 20:46:04 | sell | 0.01 | usdcad | 1.30752 | 0.00000 | 1.30050 | 2016.09.22 09:34:29 | 1.30633 | 0.00 | 0.00 | -0.26 | 0.91 |
34466787 | 2016.09.21 21:01:19 | buy | 0.01 | gbpusd | 1.29734 | 0.00000 | 0.00000 | 2016.09.22 09:34:31 | 1.30677 | 0.00 | 0.00 | -0.24 | 9.43 |
34508905 | 2016.09.22 14:45:21 | buy | 0.01 | gbpjpy | 131.676 | 131.340 | 0.000 | 2016.09.22 14:54:37 | 131.764 | 0.00 | 0.00 | 0.00 | 0.87 |
34510129 | 2016.09.22 15:22:44 | sell | 0.01 | eurusd | 1.12366 | 1.12537 | 0.00000 | 2016.09.22 15:25:34 | 1.12409 | 0.00 | 0.00 | 0.00 | -0.43 |
34576097 | 2016.09.26 09:52:14 | buy | 0.01 | gbpusd | 1.29531 | 0.00000 | 0.00000 | 2016.09.26 18:12:50 | 1.29697 | 0.00 | 0.00 | 0.00 | 1.66 |
34605948 | 2016.09.27 01:10:42 | sell | 0.01 | eurgbp | 0.86724 | 0.00000 | 0.85953 | 2016.09.27 10:22:40 | 0.86526 | 0.00 | 0.00 | 0.00 | 2.57 |
34627343 | 2016.09.27 12:51:30 | buy | 0.01 | gbpusd | 1.29427 | 0.00000 | 0.00000 | 2016.09.27 13:29:41 | 1.29517 | 0.00 | 0.00 | 0.00 | 0.90 |
34636951 | 2016.09.27 16:37:09 | buy | 0.01 | gbpusd | 1.29646 | 0.00000 | 0.00000 | 2016.09.27 16:54:39 | 1.29803 | 0.00 | 0.00 | 0.00 | 1.57 |
34667654 | 2016.09.28 10:36:47 | buy | 0.01 | gbpjpy | 131.117 | 130.600 | 133.000 | 2016.09.28 17:09:41 | 130.599 | 0.00 | 0.00 | 0.00 | -5.15 |
34695227 | 2016.09.28 21:55:49 | buy | 0.01 | gbpaud | 1.69470 | 0.00000 | 0.00000 | 2016.09.30 09:57:07 | 1.70237 | 0.00 | 0.00 | -0.49 | 5.84 |
35439334 | 2016.10.25 16:44:55 | buy | 0.01 | gbpusd | 1.21258 | 0.00000 | 0.00000 | 2016.11.01 14:24:01 | 1.22115 | 0.00 | 0.00 | -0.57 | 8.57 |
35613322 | 2016.11.01 14:23:46 | buy | 0.01 | gbpusd | 1.22127 | 1.20200 | 1.25500 | 2016.11.01 14:28:24 | 1.22114 | 0.00 | 0.00 | 0.00 | -0.13 |
35613438 | 2016.11.01 14:28:42 | buy | 0.01 | gbpusd | 1.22123 | 1.20200 | 1.25200 | 2016.11.01 15:34:25 | 1.22415 | 0.00 | 0.00 | 0.00 | 2.92 |
35616501 | 2016.11.01 16:13:04 | buy | 0.01 | gbpusd | 1.22290 | 1.20200 | 1.25500 | 2016.11.01 18:26:00 | 1.22310 | 0.00 | 0.00 | 0.00 | 0.20 |
35607136 | 2016.11.01 11:14:44 | buy | 0.01 | gbpjpy | 128.659 | 127.300 | 129.860 | 2016.11.01 20:18:11 | 127.287 | 0.00 | 0.00 | 0.00 | -13.19 |
35642080 | 2016.11.02 08:23:30 | buy | 0.01 | gbpusd | 1.22510 | 1.20200 | 1.25450 | 2016.11.02 13:37:15 | 1.22953 | 0.00 | 0.00 | 0.00 | 4.43 |
35667029 | 2016.11.02 20:23:23 | buy | 0.01 | gbpusd | 1.22952 | 1.20200 | 0.00000 | 2016.11.02 23:30:14 | 1.23005 | 0.00 | 0.00 | 0.00 | 0.53 |
35693318 | 2016.11.03 12:41:59 | sell | 0.01 | eurgbp | 0.89087 | 0.89410 | 0.88900 | 2016.11.03 12:46:55 | 0.89145 | 0.00 | 0.00 | 0.00 | -0.72 |
34992584 | 2016.10.07 10:57:18 | buy | 0.01 | gbpusd | 1.24643 | 0.00000 | 0.00000 | 2016.11.03 14:22:35 | 1.24849 | 0.00 | 0.00 | -2.20 | 2.06 |
35697784 | 2016.11.03 14:22:51 | sell | 0.01 | gbpusd | 1.24821 | 1.25150 | 1.24430 | 2016.11.03 15:38:43 | 1.24414 | 0.00 | 0.00 | 0.00 | 4.07 |
35703227 | 2016.11.03 17:57:13 | buy | 0.01 | gbpjpy | 128.442 | 128.000 | 128.950 | 2016.11.03 18:01:33 | 128.534 | 0.00 | 0.00 | 0.00 | 0.89 |
35708643 | 2016.11.03 23:57:45 | buy | 0.01 | gbpusd | 1.24658 | 1.24440 | 1.25100 | 2016.11.04 07:49:13 | 1.24583 | 0.00 | 0.00 | -0.08 | -0.75 |
35718598 | 2016.11.04 11:09:08 | sell | 0.01 | eurgbp | 0.88895 | 0.89240 | 0.87900 | 2016.11.04 18:13:55 | 0.88719 | 0.00 | 0.00 | 0.00 | 2.20 |
35777547 | 2016.11.08 11:54:33 | buy | 0.01 | gbpusd | 1.24275 | 1.22900 | 1.25000 | 2016.11.09 06:06:37 | 1.25009 | 0.00 | 0.00 | -0.08 | 7.34 |
35842043 | 2016.11.09 09:23:16 | sell | 0.01 | eurgbp | 0.89757 | 0.92200 | 0.87700 | 2016.11.09 10:21:11 | 0.89469 | 0.00 | 0.00 | 0.00 | 3.57 |
35846305 | 2016.11.09 10:02:47 | buy | 0.01 | gbpusd | 1.24119 | 1.22890 | 1.26490 | 2016.11.09 13:06:21 | 1.24459 | 0.00 | 0.00 | 0.00 | 3.40 |
35771020 | 2016.11.08 09:46:28 | sell | 0.01 | eurgbp | 0.88957 | 0.92200 | 0.87700 | 2016.11.09 16:36:02 | 0.88611 | 0.00 | 0.00 | -0.03 | 4.28 |
35737336 | 2016.11.07 01:10:52 | sell | 0.01 | eurgbp | 0.88883 | 0.92000 | 0.87700 | 2016.11.09 16:36:05 | 0.88612 | 0.00 | 0.00 | -0.06 | 3.36 |
35844561 | 2016.11.09 09:53:18 | buy | 0.01 | gbpusd | 1.24434 | 1.22890 | 1.26490 | 2016.11.09 18:16:20 | 1.24703 | 0.00 | 0.00 | 0.00 | 2.69 |
36002392 | 2016.11.14 18:16:14 | sell | 0.01 | eurusd | 1.07130 | 1.07350 | 1.06550 | 2016.11.14 19:27:07 | 1.07350 | 0.00 | 0.00 | 0.00 | -2.20 |
36042707 | 2016.11.15 21:40:42 | buy | 0.01 | gbpusd | 1.24794 | 1.24200 | 1.25332 | 2016.11.16 12:47:59 | 1.24338 | 0.00 | 0.00 | -0.08 | -4.56 |
35987918 | 2016.11.14 11:06:05 | sell | 0.01 | audusd | 0.75367 | 0.75900 | 0.74650 | 2016.11.16 14:20:00 | 0.74739 | 0.00 | 0.00 | -0.08 | 6.28 |
35987995 | 2016.11.14 11:09:37 | sell | 0.01 | audusd | 0.75340 | 0.75900 | 0.74650 | 2016.11.16 14:20:00 | 0.74739 | 0.00 | 0.00 | -0.08 | 6.01 |
36080208 | 2016.11.16 23:26:51 | sell | 0.01 | audusd | 0.74748 | 0.75030 | 0.74440 | 2016.11.17 17:55:27 | 0.74692 | 0.00 | 0.00 | -0.11 | 0.56 |
36080211 | 2016.11.16 23:27:05 | sell | 0.01 | audusd | 0.74747 | 0.75030 | 0.74440 | 2016.11.17 17:55:29 | 0.74687 | 0.00 | 0.00 | -0.11 | 0.60 |
36106310 | 2016.11.17 18:07:49 | buy | 0.01 | gbpaud | 1.66680 | 1.64374 | 1.69000 | 2016.11.17 19:13:53 | 1.67069 | 0.00 | 0.00 | 0.00 | 2.90 |
36109081 | 2016.11.17 19:51:54 | sell | 0.04 | eurusd | 1.06340 | 1.06550 | 1.05300 | 2016.11.18 02:37:22 | 1.06107 | 0.00 | 0.00 | 0.01 | 9.32 |
36108142 | 2016.11.17 19:23:14 | buy | 0.01 | eurusd | 1.06562 | 0.00000 | 1.06926 | 2016.11.18 02:37:26 | 1.06089 | 0.00 | 0.00 | -0.07 | -4.73 |
36142780 | 2016.11.18 18:20:49 | buy | 0.01 | eurusd | 1.05777 | 0.00000 | 0.00000 | 2016.11.18 23:04:59 | 1.05948 | 0.00 | 0.00 | 0.00 | 1.71 |
36147688 | 2016.11.21 00:12:08 | buy | 0.01 | eurusd | 1.05930 | 0.00000 | 0.00000 | 2016.11.21 09:55:48 | 1.06261 | 0.00 | 0.00 | 0.00 | 3.31 |
36166330 | 2016.11.21 12:26:31 | buy | 0.01 | gbpusd | 1.23337 | 0.00000 | 0.00000 | 2016.11.21 13:55:38 | 1.23855 | 0.00 | 0.00 | 0.00 | 5.18 |
36234921 | 2016.11.23 16:34:32 | sell | 0.03 | eurusd | 1.05442 | 1.05700 | 0.00000 | 2016.11.23 17:32:41 | 1.05338 | 0.00 | 0.00 | 0.00 | 3.12 |
36244353 | 2016.11.23 22:59:23 | sell | 0.01 | usdjpy | 112.526 | 113.830 | 110.781 | 2016.11.25 03:03:53 | 113.830 | 0.00 | 0.00 | -0.21 | -11.46 |
36245337 | 2016.11.24 00:39:18 | sell | 0.01 | gbpaud | 1.68218 | 1.69120 | 1.65600 | 2016.11.25 10:07:12 | 1.66821 | 0.00 | 0.00 | 0.04 | 10.41 |
36243276 | 2016.11.23 21:08:14 | buy | 0.01 | eurusd | 1.05584 | 0.00000 | 1.06604 | 2016.11.25 16:21:35 | 1.06262 | 0.00 | 0.00 | -0.27 | 6.78 |
36173590 | 2016.11.21 15:33:23 | buy | 0.01 | eurusd | 1.06408 | 0.00000 | 1.07300 | 2016.11.28 09:51:58 | 1.06539 | 0.00 | 0.00 | -0.47 | 1.31 |
36343955 | 2016.11.28 16:05:10 | buy | 0.01 | eurusd | 1.05736 | 0.00000 | 0.00000 | 2016.11.28 21:40:42 | 1.05927 | 0.00 | 0.00 | 0.00 | 1.91 |
36378971 | 2016.11.29 12:16:20 | buy | 0.01 | eurusd | 1.06057 | 0.00000 | 0.00000 | 2016.11.29 20:12:53 | 1.06424 | 0.00 | 0.00 | 0.00 | 3.67 |
36383327 | 2016.11.29 13:43:39 | sell | 0.01 | usdjpy | 112.570 | 0.000 | 110.900 | 2016.11.29 20:12:58 | 112.544 | 0.00 | 0.00 | 0.00 | 0.23 |
36445257 | 2016.11.30 18:23:48 | sell | 0.01 | usdjpy | 114.211 | 0.000 | 0.000 | 2016.11.30 22:41:48 | 114.349 | 0.00 | 0.00 | 0.00 | -1.21 |
36453288 | 2016.12.01 02:02:14 | sell | 0.01 | usdjpy | 114.560 | 0.000 | 0.000 | 2016.12.01 21:06:30 | 114.149 | 0.00 | 0.00 | 0.00 | 3.60 |
36426285 | 2016.11.30 10:17:23 | buy | 0.01 | eurusd | 1.06366 | 0.00000 | 0.00000 | 2016.12.01 21:06:36 | 1.06472 | 0.00 | 0.00 | -0.17 | 1.06 |
36500057 | 2016.12.02 16:03:37 | buy | 0.01 | eurusd | 1.06432 | 1.06197 | 0.00000 | 2016.12.02 17:55:54 | 1.06679 | 0.00 | 0.00 | 0.00 | 2.47 |
36498947 | 2016.12.02 15:41:28 | buy | 0.01 | eurusd | 1.06464 | 0.00000 | 0.00000 | 2016.12.02 17:55:57 | 1.06679 | 0.00 | 0.00 | 0.00 | 2.15 |
36498827 | 2016.12.02 15:39:47 | sell | 0.01 | usdjpy | 113.819 | 0.000 | 0.000 | 2016.12.02 22:17:59 | 113.576 | 0.00 | 0.00 | 0.00 | 2.14 |
36520206 | 2016.12.05 04:26:05 | sell | 0.01 | gbpaud | 1.70543 | 0.00000 | 0.00000 | 2016.12.05 04:44:00 | 1.70613 | 0.00 | 0.00 | 0.00 | -0.52 |
36510612 | 2016.12.05 00:16:30 | buy | 0.01 | eurusd | 1.05871 | 0.00000 | 0.00000 | 2016.12.05 09:39:38 | 1.06075 | 0.00 | 0.00 | 0.00 | 2.04 |
35705151 | 2016.11.03 19:16:21 | buy | 0.01 | eurchf | 1.08199 | 1.05949 | 1.09200 | 2016.12.05 22:11:38 | 1.08383 | 0.00 | 0.00 | -0.52 | 1.82 |
36543380 | 2016.12.05 18:31:20 | sell | 0.01 | usdjpy | 114.197 | 0.000 | 0.000 | 2016.12.05 22:16:20 | 113.796 | 0.00 | 0.00 | 0.00 | 3.52 |
36573920 | 2016.12.07 02:52:55 | buy | 0.01 | gbpaud | 1.70635 | 1.69100 | 1.73427 | 2016.12.07 11:41:09 | 1.69100 | 0.00 | 0.00 | 0.00 | -11.42 |
36560465 | 2016.12.06 13:21:19 | sell | 0.01 | usdjpy | 114.044 | 0.000 | 0.000 | 2016.12.08 12:37:12 | 113.515 | 0.00 | 0.00 | -0.20 | 4.66 |
36635605 | 2016.12.08 21:04:27 | sell | 0.01 | usdjpy | 114.216 | 0.000 | 0.000 | 2016.12.08 22:51:42 | 114.016 | 0.00 | 0.00 | 0.00 | 1.75 |
36648048 | 2016.12.09 13:21:21 | sell | 0.05 | gbpusd | 1.26014 | 1.26290 | 1.25202 | 2016.12.09 19:40:52 | 1.25811 | 0.00 | 0.00 | 0.00 | 10.15 |
36612727 | 2016.12.08 12:30:50 | buy | 0.01 | gbpaud | 1.69513 | 1.68018 | 1.73420 | 2016.12.12 12:34:37 | 1.68471 | 0.00 | 0.00 | -0.24 | -7.78 |
36673767 | 2016.12.12 11:13:19 | sell | 0.03 | gbpusd | 1.25810 | 1.26256 | 1.25094 | 2016.12.12 13:50:34 | 1.26256 | 0.00 | 0.00 | 0.00 | -13.38 |
36683346 | 2016.12.12 15:58:19 | sell | 0.04 | gbpusd | 1.26465 | 1.26683 | 1.25449 | 2016.12.12 16:09:48 | 1.26589 | 0.00 | 0.00 | 0.00 | -4.96 |
36683838 | 2016.12.12 16:09:54 | buy | 0.05 | gbpusd | 1.26584 | 1.26397 | 0.00000 | 2016.12.12 17:31:48 | 1.26397 | 0.00 | 0.00 | 0.00 | -9.35 |
36633856 | 2016.12.08 19:11:13 | buy | 0.01 | eurusd | 1.06278 | 0.00000 | 0.00000 | 2016.12.12 17:46:27 | 1.06137 | 0.00 | 0.00 | -0.12 | -1.41 |
36686874 | 2016.12.12 18:00:28 | sell | 0.05 | gbpusd | 1.26646 | 1.26778 | 0.00000 | 2016.12.12 18:57:18 | 1.26778 | 0.00 | 0.00 | 0.00 | -6.60 |
36686362 | 2016.12.12 17:32:51 | sell | 0.01 | usdjpy | 115.341 | 0.000 | 110.833 | 2016.12.12 20:44:48 | 115.132 | 0.00 | 0.00 | 0.00 | 1.82 |
36711193 | 2016.12.13 16:09:20 | buy | 0.05 | eurusd | 1.06262 | 1.05998 | 1.06902 | 2016.12.13 17:25:37 | 1.06403 | 0.00 | 0.00 | 0.00 | 7.05 |
36731120 | 2016.12.14 11:57:09 | sell | 0.03 | gbpaud | 1.68833 | 1.69323 | 1.65857 | 2016.12.14 13:23:56 | 1.68388 | 0.00 | 0.00 | 0.00 | 10.02 |
36735280 | 2016.12.14 15:34:20 | buy | 0.05 | eurusd | 1.06532 | 1.06219 | 1.07178 | 2016.12.14 19:41:46 | 1.06589 | 0.00 | 0.00 | 0.00 | 2.85 |
36734833 | 2016.12.14 15:21:04 | sell | 0.03 | gbpaud | 1.68895 | 1.69640 | 1.66018 | 2016.12.14 21:00:02 | 1.69640 | 0.00 | 0.00 | 0.00 | -16.75 |
36746964 | 2016.12.14 21:03:06 | buy | 0.05 | eurusd | 1.06011 | 1.05729 | 0.00000 | 2016.12.14 21:07:49 | 1.05729 | 0.00 | 0.00 | 0.00 | -14.10 |
36746620 | 2016.12.14 21:01:15 | sell | 0.05 | gbpaud | 1.69068 | 1.69640 | 0.00000 | 2016.12.14 21:16:22 | 1.69381 | 0.00 | 0.00 | 0.00 | -11.66 |
36748385 | 2016.12.14 21:11:53 | sell | 0.05 | gbpusd | 1.26252 | 1.26233 | 0.00000 | 2016.12.14 21:16:48 | 1.26155 | 0.00 | 0.00 | 0.00 | 4.85 |
36749376 | 2016.12.14 21:20:50 | buy | 0.05 | eurusd | 1.05793 | 1.05490 | 1.07900 | 2016.12.14 22:03:58 | 1.05490 | 0.00 | 0.00 | 0.00 | -15.15 |
36645695 | 2016.12.09 11:32:16 | sell | 0.01 | usdjpy | 114.401 | 0.000 | 110.666 | 2016.12.14 22:04:11 | 116.360 | 0.00 | 0.00 | -0.15 | -16.84 |
36749122 | 2016.12.14 21:17:31 | buy | 0.05 | gbpaud | 1.69432 | 1.68800 | 1.74200 | 2016.12.14 22:07:26 | 1.69613 | 0.00 | 0.00 | 0.00 | 6.71 |
36751906 | 2016.12.14 22:06:16 | buy | 0.10 | usdjpy | 116.434 | 116.420 | 0.000 | 2016.12.14 22:08:58 | 116.652 | 0.00 | 0.00 | 0.00 | 18.69 |
36750604 | 2016.12.14 21:44:58 | sell | 0.02 | usdjpy | 116.040 | 0.000 | 110.400 | 2016.12.14 22:15:28 | 116.528 | 0.00 | 0.00 | 0.00 | -8.38 |
36426201 | 2016.11.30 10:15:13 | sell | 0.01 | usdjpy | 112.827 | 0.000 | 110.499 | 2016.12.14 22:15:31 | 116.527 | 0.00 | 0.00 | -0.70 | -31.75 |
34270357 | 2016.09.16 16:30:52 | buy | 0.01 | gbpusd | 1.31143 | 0.00000 | 0.00000 | 2016.12.14 22:17:40 | 1.25929 | 0.00 | 0.00 | -7.05 | -52.14 |
34540004 | 2016.09.23 11:28:00 | buy | 0.01 | gbpusd | 1.30166 | 0.00000 | 0.00000 | 2016.12.14 22:17:41 | 1.25917 | 0.00 | 0.00 | -6.49 | -42.49 |
35870412 | 2016.11.09 16:44:42 | buy | 0.01 | eurusd | 1.09713 | 0.00000 | 1.11050 | 2016.12.14 22:17:43 | 1.05436 | 0.00 | 0.00 | -2.23 | -42.77 |
35924987 | 2016.11.10 18:36:17 | buy | 0.01 | eurusd | 1.08788 | 0.00000 | 1.10490 | 2016.12.14 22:17:45 | 1.05439 | 0.00 | 0.00 | -2.03 | -33.49 |
36752291 | 2016.12.14 22:11:01 | buy | 0.10 | usdjpy | 116.641 | 116.340 | 119.900 | 2016.12.14 22:41:01 | 117.017 | 0.00 | 0.00 | 0.00 | 32.13 |
36755351 | 2016.12.14 23:26:55 | buy | 0.10 | usdjpy | 117.117 | 116.800 | 117.690 | 2016.12.15 02:19:22 | 117.690 | 0.00 | 0.00 | -0.05 | 48.69 |
36753114 | 2016.12.14 22:34:31 | sell | 0.10 | eurusd | 1.05216 | 1.05560 | 1.01550 | 2016.12.15 07:49:10 | 1.05064 | 0.00 | 0.00 | 0.36 | 15.20 |
36846242 | 2016.12.19 02:38:02 | sell | 0.01 | usdjpy | 117.606 | 0.000 | 0.000 | 2016.12.19 11:49:19 | 117.469 | 0.00 | 0.00 | 0.00 | 1.17 |
36846241 | 2016.12.19 02:38:00 | sell | 0.01 | usdjpy | 117.606 | 0.000 | 0.000 | 2016.12.19 11:49:23 | 117.468 | 0.00 | 0.00 | 0.00 | 1.17 |
36846240 | 2016.12.19 02:37:57 | sell | 0.01 | usdjpy | 117.606 | 0.000 | 0.000 | 2016.12.19 11:49:26 | 117.474 | 0.00 | 0.00 | 0.00 | 1.12 |
36884578 | 2016.12.20 13:02:27 | sell | 0.01 | usdjpy | 117.879 | 0.000 | 115.500 | 2016.12.21 07:53:24 | 117.633 | 0.00 | 0.00 | -0.05 | 2.09 |
36884579 | 2016.12.20 13:02:30 | sell | 0.01 | usdjpy | 117.884 | 0.000 | 115.500 | 2016.12.21 07:53:28 | 117.648 | 0.00 | 0.00 | -0.05 | 2.01 |
36884582 | 2016.12.20 13:02:33 | sell | 0.01 | usdjpy | 117.885 | 0.000 | 115.500 | 2016.12.21 07:53:32 | 117.639 | 0.00 | 0.00 | -0.05 | 2.09 |
36884612 | 2016.12.20 13:03:59 | buy | 0.01 | eurgbp | 0.84098 | 0.00000 | 0.87450 | 2016.12.21 16:49:13 | 0.84302 | 0.00 | 0.00 | -0.02 | 2.53 |
36884610 | 2016.12.20 13:03:56 | buy | 0.01 | eurgbp | 0.84101 | 0.00000 | 0.87450 | 2016.12.21 16:49:17 | 0.84303 | 0.00 | 0.00 | -0.02 | 2.50 |
36846244 | 2016.12.19 02:38:13 | buy | 0.01 | eurusd | 1.04644 | 0.00000 | 0.00000 | 2016.12.22 13:00:58 | 1.04634 | 0.00 | 0.00 | -0.29 | -0.10 |
36846245 | 2016.12.19 02:38:15 | buy | 0.01 | eurusd | 1.04645 | 0.00000 | 0.00000 | 2016.12.22 13:01:00 | 1.04634 | 0.00 | 0.00 | -0.29 | -0.11 |
36886434 | 2016.12.20 14:32:33 | sell | 0.10 | gbpusd | 1.23261 | 1.24117 | 1.22190 | 2016.12.22 18:47:41 | 1.22937 | 0.00 | 0.00 | 1.04 | 32.40 |
36968221 | 2016.12.27 19:28:12 | sell | 0.01 | usdjpy | 117.467 | 0.000 | 0.000 | 2016.12.29 09:54:18 | 116.374 | 0.00 | 0.00 | -0.19 | 9.39 |
36968234 | 2016.12.27 19:30:32 | sell | 0.01 | usdjpy | 117.458 | 0.000 | 0.000 | 2016.12.29 09:54:18 | 116.374 | 0.00 | 0.00 | -0.19 | 9.31 |
36968220 | 2016.12.27 19:28:09 | sell | 0.01 | usdjpy | 117.467 | 0.000 | 0.000 | 2016.12.29 09:54:20 | 116.374 | 0.00 | 0.00 | -0.19 | 9.39 |
36968219 | 2016.12.27 19:28:07 | sell | 0.01 | usdjpy | 117.467 | 0.000 | 0.000 | 2016.12.29 09:54:21 | 116.375 | 0.00 | 0.00 | -0.19 | 9.38 |
37022050 | 2016.12.30 12:32:28 | buy | 0.02 | gbpaud | 1.70173 | 1.68098 | 1.74299 | 2016.12.30 17:49:46 | 1.71022 | 0.00 | 0.00 | 0.00 | 12.28 |
37047460 | 2017.01.03 09:55:11 | sell | 0.01 | usdjpy | 117.879 | 0.000 | 0.000 | 2017.01.04 23:42:06 | 117.262 | 0.00 | 0.00 | -0.05 | 5.26 |
37027958 | 2016.12.30 17:49:32 | sell | 0.01 | usdjpy | 116.643 | 0.000 | 0.000 | 2017.01.05 09:12:16 | 115.954 | 0.00 | 0.00 | -0.29 | 5.94 |
37027954 | 2016.12.30 17:49:28 | sell | 0.01 | usdjpy | 116.634 | 0.000 | 0.000 | 2017.01.05 09:12:20 | 115.950 | 0.00 | 0.00 | -0.29 | 5.90 |
37021947 | 2016.12.30 12:29:49 | sell | 0.01 | usdjpy | 116.797 | 0.000 | 0.000 | 2017.01.05 09:12:35 | 115.984 | 0.00 | 0.00 | -0.29 | 7.01 |
37021946 | 2016.12.30 12:29:46 | sell | 0.01 | usdjpy | 116.793 | 0.000 | 0.000 | 2017.01.05 09:12:39 | 115.989 | 0.00 | 0.00 | -0.29 | 6.93 |
37021945 | 2016.12.30 12:29:43 | sell | 0.01 | usdjpy | 116.793 | 0.000 | 0.000 | 2017.01.05 09:12:42 | 115.992 | 0.00 | 0.00 | -0.29 | 6.91 |
37038030 | 2017.01.02 15:05:46 | buy | 0.01 | eurusd | 1.04661 | 0.00000 | 0.00000 | 2017.01.05 09:12:46 | 1.05530 | 0.00 | 0.00 | -0.29 | 8.69 |
37086905 | 2017.01.04 23:40:12 | buy | 0.01 | eurgbp | 0.85157 | 0.82550 | 0.87200 | 2017.01.05 09:30:25 | 0.85411 | 0.00 | 0.00 | -0.07 | 3.14 |
37159258 | 2017.01.06 15:34:18 | sell | 0.01 | usdjpy | 116.273 | 0.000 | 113.866 | 2017.01.10 10:31:42 | 115.828 | 0.00 | 0.00 | -0.12 | 3.84 |
37157422 | 2017.01.06 15:17:58 | buy | 0.01 | eurusd | 1.05904 | 0.00000 | 1.06950 | 2017.01.10 11:10:58 | 1.05980 | 0.00 | 0.00 | -0.12 | 0.76 |
37157425 | 2017.01.06 15:18:02 | buy | 0.01 | eurusd | 1.05906 | 0.00000 | 1.08450 | 2017.01.10 11:10:59 | 1.05980 | 0.00 | 0.00 | -0.12 | 0.74 |
37221089 | 2017.01.10 15:21:04 | sell | 0.01 | usdjpy | 116.236 | 0.000 | 0.000 | 2017.01.10 16:51:53 | 115.628 | 0.00 | 0.00 | 0.00 | 5.26 |
37250920 | 2017.01.11 17:58:12 | buy | 0.01 | gbpusd | 1.20695 | 1.20306 | 1.21750 | 2017.01.11 19:44:06 | 1.21610 | 0.00 | 0.00 | 0.00 | 9.15 |
37191685 | 2017.01.09 15:58:53 | buy | 0.01 | gbpusd | 1.21439 | 0.00000 | 1.22977 | 2017.01.12 10:44:58 | 1.22977 | 0.00 | 0.00 | -0.40 | 15.38 |
37221099 | 2017.01.10 15:21:19 | buy | 0.01 | eurusd | 1.05692 | 0.00000 | 1.06746 | 2017.01.12 14:31:01 | 1.06746 | 0.00 | 0.00 | -0.23 | 10.54 |
37246834 | 2017.01.11 15:56:38 | sell | 0.01 | usdjpy | 116.058 | 0.000 | 0.000 | 2017.01.12 18:41:08 | 114.058 | 0.00 | 0.00 | -0.17 | 17.53 |
37357247 | 2017.01.16 00:07:30 | buy | 0.01 | gbpusd | 1.20300 | 1.19985 | 0.00000 | 2017.01.16 01:00:29 | 1.20453 | 0.00 | 0.00 | 0.00 | 1.53 |
37359161 | 2017.01.16 00:35:45 | sell | 0.03 | gbpusd | 1.20303 | 1.20619 | 1.20038 | 2017.01.16 01:23:37 | 1.20290 | 0.00 | 0.00 | 0.00 | 0.39 |
37358718 | 2017.01.16 00:28:08 | sell | 0.03 | eurusd | 1.06160 | 1.07049 | 1.05147 | 2017.01.16 11:05:14 | 1.05915 | 0.00 | 0.00 | 0.00 | 7.35 |
37394260 | 2017.01.16 11:04:08 | buy | 0.01 | gbpusd | 1.20430 | 0.00000 | 0.00000 | 2017.01.16 21:53:50 | 1.20437 | 0.00 | 0.00 | 0.00 | 0.07 |
37425929 | 2017.01.16 21:54:22 | buy | 0.01 | gbpusd | 1.20481 | 0.00000 | 1.21732 | 2017.01.17 11:26:59 | 1.21732 | 0.00 | 0.00 | -0.08 | 12.51 |
37303935 | 2017.01.12 18:41:39 | buy | 0.01 | gbpusd | 1.22087 | 0.00000 | 1.23099 | 2017.01.17 14:39:59 | 1.22841 | 0.00 | 0.00 | -0.24 | 7.54 |
37167593 | 2017.01.06 17:35:22 | buy | 0.01 | gbpusd | 1.23160 | 0.00000 | 1.24187 | 2017.01.17 14:56:36 | 1.23276 | 0.00 | 0.00 | -0.72 | 1.16 |
38539415 | 2017.01.30 14:19:06 | sell | 0.03 | gbpusd | 1.25008 | 0.00000 | 1.23920 | 2017.01.30 18:51:52 | 1.24859 | 0.00 | 0.00 | 0.00 | 4.47 |
38675126 | 2017.01.31 12:00:44 | buy | 0.01 | gbpusd | 1.24228 | 0.00000 | 0.00000 | 2017.01.31 14:24:16 | 1.24750 | 0.00 | 0.00 | 0.00 | 5.22 |
38466002 | 2017.01.30 00:34:54 | buy | 0.01 | eurusd | 1.07149 | 0.00000 | 0.00000 | 2017.01.31 14:26:17 | 1.07625 | 0.00 | 0.00 | -0.06 | 4.76 |
38466005 | 2017.01.30 00:34:57 | buy | 0.01 | eurusd | 1.07149 | 0.00000 | 0.00000 | 2017.01.31 14:29:14 | 1.07582 | 0.00 | 0.00 | -0.06 | 4.33 |
38654363 | 2017.01.31 10:05:37 | buy | 0.01 | gbpusd | 1.25041 | 0.00000 | 0.00000 | 2017.01.31 16:27:48 | 1.25116 | 0.00 | 0.00 | 0.00 | 0.75 |
38707522 | 2017.01.31 15:37:58 | sell | 0.02 | eurusd | 1.07510 | 1.07756 | 1.07146 | 2017.01.31 16:29:07 | 1.07756 | 0.00 | 0.00 | 0.00 | -4.92 |
38654373 | 2017.01.31 10:05:40 | buy | 0.01 | gbpusd | 1.25040 | 0.00000 | 0.00000 | 2017.01.31 16:29:27 | 1.25267 | 0.00 | 0.00 | 0.00 | 2.27 |
38901580 | 2017.02.01 16:06:59 | sell | 0.02 | gbpusd | 1.26372 | 0.00000 | 1.25287 | 2017.02.01 21:28:24 | 1.26604 | 0.00 | 0.00 | 0.00 | -4.64 |
38943427 | 2017.02.01 21:28:38 | buy | 0.03 | eurusd | 1.07677 | 0.00000 | 0.00000 | 2017.02.02 07:48:38 | 1.07935 | 0.00 | 0.00 | -0.50 | 7.74 |
38948514 | 2017.02.01 21:56:34 | sell | 0.01 | usdjpy | 112.924 | 0.000 | 110.560 | 2017.02.02 07:48:41 | 112.541 | 0.00 | 0.00 | -0.14 | 3.40 |
39357954 | 2017.02.06 20:35:26 | sell | 0.01 | usdjpy | 112.070 | 113.750 | 111.040 | 2017.02.06 21:36:26 | 111.684 | 0.00 | 0.00 | 0.00 | 3.46 |
39419692 | 2017.02.07 09:49:23 | buy | 0.01 | gbpusd | 1.24423 | 0.00000 | 0.00000 | 2017.02.07 18:32:19 | 1.24730 | 0.00 | 0.00 | 0.00 | 3.07 |
39467369 | 2017.02.07 16:19:21 | sell | 0.01 | usdjpy | 112.332 | 0.000 | 0.000 | 2017.02.07 20:26:18 | 111.940 | 0.00 | 0.00 | 0.00 | 3.50 |
39522767 | 2017.02.08 00:37:09 | sell | 0.01 | usdjpy | 112.327 | 0.000 | 111.750 | 2017.02.08 11:45:24 | 112.270 | 0.00 | 0.00 | 0.00 | 0.51 |
39079478 | 2017.02.02 19:02:21 | buy | 0.01 | gbpusd | 1.25445 | 0.00000 | 0.00000 | 2017.02.08 17:56:13 | 1.25419 | 0.00 | 0.00 | -0.20 | -0.26 |
39619977 | 2017.02.08 17:46:53 | sell | 0.02 | gbpusd | 1.25062 | 1.25634 | 1.24373 | 2017.02.08 20:28:47 | 1.25187 | 0.00 | 0.00 | 0.00 | -2.50 |
39044826 | 2017.02.02 15:25:50 | buy | 0.01 | gbpusd | 1.25514 | 0.00000 | 1.26559 | 2017.02.09 13:07:49 | 1.25698 | 0.00 | 0.00 | -0.34 | 1.84 |
39738013 | 2017.02.09 16:22:28 | sell | 0.02 | usdjpy | 112.365 | 112.700 | 110.796 | 2017.02.09 16:56:07 | 112.700 | 0.00 | 0.00 | 0.00 | -5.94 |
39647371 | 2017.02.08 22:13:17 | buy | 0.01 | eurusd | 1.06899 | 0.00000 | 1.07900 | 2017.02.10 02:30:46 | 1.06517 | 0.00 | 0.00 | -0.23 | -3.82 |
39647374 | 2017.02.08 22:13:20 | buy | 0.01 | eurusd | 1.06899 | 0.00000 | 1.07900 | 2017.02.10 02:30:47 | 1.06517 | 0.00 | 0.00 | -0.23 | -3.82 |
39930437 | 2017.02.13 01:38:31 | sell | 0.01 | usdjpy | 113.895 | 0.000 | 113.189 | 2017.02.13 09:02:22 | 113.638 | 0.00 | 0.00 | 0.00 | 2.26 |
40026131 | 2017.02.13 17:39:43 | buy | 0.01 | eurusd | 1.05956 | 0.00000 | 0.00000 | 2017.02.14 08:47:54 | 1.06180 | 0.00 | 0.00 | -0.06 | 2.24 |
40418604 | 2017.02.15 11:45:36 | buy | 0.01 | eurusd | 1.05563 | 0.00000 | 0.00000 | 2017.02.16 01:13:07 | 1.05971 | 0.00 | 0.00 | -0.17 | 4.08 |
41628526 | 2017.02.22 10:51:02 | buy | 0.01 | eurusd | 1.05092 | 0.00000 | 1.05709 | 2017.02.22 21:07:43 | 1.05709 | 0.00 | 0.00 | 0.00 | 6.17 |
39910827 | 2017.02.10 21:01:08 | sell | 0.01 | usdjpy | 113.420 | 0.000 | 112.518 | 2017.02.24 01:39:24 | 112.737 | 0.00 | 0.00 | -0.68 | 6.06 |
39751967 | 2017.02.09 17:11:10 | sell | 0.02 | usdjpy | 112.846 | 0.000 | 110.737 | 2017.02.24 16:13:14 | 112.190 | 0.00 | 0.00 | -1.42 | 11.69 |
41427456 | 2017.02.21 10:22:04 | buy | 0.01 | eurusd | 1.05741 | 1.04900 | 1.07812 | 2017.02.24 17:49:51 | 1.05758 | 0.00 | 0.00 | -0.29 | 0.17 |
41744547 | 2017.02.22 22:03:41 | buy | 0.01 | eurusd | 1.05726 | 1.04900 | 1.06301 | 2017.02.24 17:49:52 | 1.05759 | 0.00 | 0.00 | -0.23 | 0.33 |
42347212 | 2017.02.28 10:46:00 | sell | 0.02 | audusd | 0.76739 | 0.77900 | 0.75662 | 2017.02.28 10:57:14 | 0.76768 | 0.00 | 0.00 | 0.00 | -0.58 |
42300508 | 2017.02.28 02:59:50 | buy | 0.01 | eurusd | 1.05819 | 0.00000 | 1.06334 | 2017.02.28 14:23:08 | 1.05993 | 0.00 | 0.00 | 0.00 | 1.74 |
42348745 | 2017.02.28 10:57:32 | sell | 0.02 | audusd | 0.76759 | 0.77938 | 0.75738 | 2017.03.01 17:04:33 | 0.76555 | 0.00 | 0.00 | -0.07 | 4.08 |
42731942 | 2017.03.01 22:42:35 | sell | 0.02 | audusd | 0.76812 | 0.77070 | 0.75767 | 2017.03.02 13:34:40 | 0.76148 | 0.00 | 0.00 | -0.22 | 13.28 |
42998659 | 2017.03.03 12:15:43 | buy | 0.02 | gbpusd | 1.22257 | 1.22060 | 0.00000 | 2017.03.03 19:16:03 | 1.22509 | 0.00 | 0.00 | 0.00 | 5.04 |
42994432 | 2017.03.03 11:39:00 | buy | 0.02 | gbpusd | 1.22369 | 1.22060 | 0.00000 | 2017.03.03 19:16:05 | 1.22506 | 0.00 | 0.00 | 0.00 | 2.74 |
39155608 | 2017.02.03 12:32:57 | buy | 0.01 | eurchf | 1.06957 | 1.05500 | 1.08000 | 2017.03.06 19:31:18 | 1.07114 | 0.00 | 0.00 | -0.29 | 1.55 |
43284350 | 2017.03.06 21:21:53 | buy | 0.01 | gbpusd | 1.22387 | 1.22072 | 1.22605 | 2017.03.07 10:21:53 | 1.22072 | 0.00 | 0.00 | -0.05 | -3.15 |
43383294 | 2017.03.07 10:46:48 | buy | 0.02 | gbpusd | 1.22137 | 1.21500 | 1.22705 | 2017.03.08 13:00:17 | 1.21500 | 0.00 | 0.00 | -0.09 | -12.74 |
43608654 | 2017.03.08 13:38:07 | buy | 0.02 | gbpusd | 1.21471 | 0.00000 | 0.00000 | 2017.03.09 20:59:46 | 1.21856 | 0.00 | 0.00 | -0.27 | 7.70 |
43855150 | 2017.03.09 17:51:06 | sell | 0.01 | eurgbp | 0.87107 | 0.87270 | 0.00000 | 2017.03.09 20:59:50 | 0.86912 | 0.00 | 0.00 | 0.00 | 2.37 |
43940636 | 2017.03.10 09:59:42 | sell | 0.01 | eurgbp | 0.87128 | 0.87300 | 0.00000 | 2017.03.10 10:21:20 | 0.87300 | 0.00 | 0.00 | 0.00 | -2.10 |
44002699 | 2017.03.10 15:58:26 | sell | 0.02 | usdjpy | 115.259 | 115.650 | 0.000 | 2017.03.10 19:46:40 | 114.922 | 0.00 | 0.00 | 0.00 | 5.86 |
43991083 | 2017.03.10 15:38:21 | buy | 0.02 | gbpusd | 1.21579 | 1.21200 | 0.00000 | 2017.03.10 23:10:07 | 1.21733 | 0.00 | 0.00 | 0.00 | 3.08 |
44103270 | 2017.03.13 00:03:03 | buy | 0.02 | gbpusd | 1.21729 | 1.21260 | 0.00000 | 2017.03.14 09:03:34 | 1.21260 | 0.00 | 0.00 | -0.09 | -9.38 |
44317371 | 2017.03.14 09:04:43 | buy | 0.02 | gbpusd | 1.21345 | 0.00000 | 0.00000 | 2017.03.14 18:31:34 | 1.21617 | 0.00 | 0.00 | 0.00 | 5.44 |
44332087 | 2017.03.14 10:31:59 | buy | 0.02 | gbpusd | 1.21289 | 1.21000 | 0.00000 | 2017.03.14 18:31:35 | 1.21618 | 0.00 | 0.00 | 0.00 | 6.58 |
44428430 | 2017.03.14 21:47:26 | sell | 0.04 | gbpusd | 1.21533 | 1.21800 | 1.20650 | 2017.03.15 00:31:14 | 1.21508 | 0.00 | 0.00 | -0.02 | 1.00 |
43952662 | 2017.03.10 11:22:22 | sell | 0.01 | eurgbp | 0.87232 | 0.00000 | 0.00000 | 2017.03.15 10:06:47 | 0.87001 | 0.00 | 0.00 | -0.06 | 2.82 |
43676331 | 2017.03.08 20:45:16 | sell | 0.02 | usdjpy | 114.428 | 116.227 | 111.859 | 2017.03.15 20:03:43 | 113.790 | 0.00 | 0.00 | -0.64 | 11.21 |
42889799 | 2017.03.02 17:14:00 | buy | 0.02 | gbpusd | 1.22844 | 0.00000 | 1.23913 | 2017.03.15 21:07:56 | 1.22951 | 0.00 | 0.00 | -0.99 | 2.14 |
44714889 | 2017.03.16 11:41:28 | sell | 0.02 | audusd | 0.76877 | 0.77360 | 0.00000 | 2017.03.16 20:12:45 | 0.76743 | 0.00 | 0.00 | 0.00 | 2.68 |
44865764 | 2017.03.17 10:18:58 | sell | 0.02 | eurusd | 1.07640 | 1.08000 | 0.00000 | 2017.03.17 14:42:18 | 1.07411 | 0.00 | 0.00 | 0.00 | 4.58 |
44923245 | 2017.03.17 14:58:54 | sell | 0.02 | audusd | 0.76999 | 0.00000 | 0.00000 | 2017.03.17 18:00:03 | 0.76903 | 0.00 | 0.00 | 0.00 | 1.92 |
45157302 | 2017.03.20 19:59:48 | sell | 0.02 | audusd | 0.77292 | 0.00000 | 0.76650 | 2017.03.21 22:19:10 | 0.76925 | 0.00 | 0.00 | -0.07 | 7.34 |
45376412 | 2017.03.21 18:15:09 | sell | 0.02 | eurusd | 1.08080 | 0.00000 | 1.06700 | 2017.03.23 16:52:10 | 1.07904 | 0.00 | 0.00 | 0.05 | 3.52 |
46250415 | 2017.03.27 10:11:38 | sell | 0.02 | eurusd | 1.08639 | 0.00000 | 1.07300 | 2017.03.28 21:25:32 | 1.08017 | 0.00 | 0.00 | 0.01 | 12.44 |
46062574 | 2017.03.24 12:15:14 | sell | 0.02 | eurusd | 1.08055 | 0.00000 | 1.06550 | 2017.03.28 21:25:35 | 1.08017 | 0.00 | 0.00 | 0.02 | 0.76 |
46279876 | 2017.03.27 13:28:26 | buy | 0.02 | usdjpy | 110.372 | 109.850 | 0.000 | 2017.03.28 21:25:39 | 111.126 | 0.00 | 0.00 | 0.00 | 13.57 |
47009514 | 2017.03.31 14:27:53 | buy | 0.02 | eurusd | 1.06829 | 1.06550 | 1.07413 | 2017.03.31 23:41:10 | 1.06550 | 0.00 | 0.00 | 0.00 | -5.58 |
47425428 | 2017.04.04 21:31:12 | buy | 0.03 | eurusd | 1.06643 | 0.00000 | 1.07650 | 2017.04.05 10:16:13 | 1.06842 | 0.00 | 0.00 | -0.21 | 5.97 |
47092961 | 2017.03.31 23:44:13 | buy | 0.03 | eurusd | 1.06537 | 0.00000 | 1.08000 | 2017.04.05 12:01:00 | 1.06722 | 0.00 | 0.00 | -0.63 | 5.55 |
46829492 | 2017.03.30 14:42:12 | buy | 0.03 | eurchf | 1.07000 | 0.00000 | 0.00000 | 2017.04.05 14:50:07 | 1.07134 | 0.00 | 0.00 | -0.21 | 4.01 |
47595110 | 2017.04.05 21:33:40 | buy | 0.03 | eurusd | 1.06632 | 0.00000 | 0.00000 | 2017.04.05 22:43:39 | 1.06765 | 0.00 | 0.00 | 0.00 | 3.99 |
47679283 | 2017.04.06 10:20:43 | buy | 0.03 | eurusd | 1.06338 | 0.00000 | 0.00000 | 2017.04.06 11:22:44 | 1.06462 | 0.00 | 0.00 | 0.00 | 3.72 |
47608504 | 2017.04.05 22:39:15 | buy | 0.03 | gbpusd | 1.24973 | 1.23950 | 1.25559 | 2017.04.07 13:08:19 | 1.24194 | 0.00 | 0.00 | -0.64 | -23.37 |
47912942 | 2017.04.07 15:37:27 | buy | 0.03 | usdjpy | 110.362 | 109.950 | 0.000 | 2017.04.07 16:18:37 | 110.902 | 0.00 | 0.00 | 0.00 | 14.61 |
47888611 | 2017.04.07 13:16:05 | sell | 0.01 | gold | 1264.45 | 1275.00 | 1235.00 | 2017.04.07 16:42:48 | 1265.68 | 0.00 | 0.00 | 0.00 | -1.23 |
48267441 | 2017.04.11 13:29:39 | buy | 0.03 | eurchf | 1.06885 | 0.00000 | 1.07900 | 2017.04.11 15:13:14 | 1.06943 | 0.00 | 0.00 | 0.00 | 1.73 |
48092925 | 2017.04.10 13:44:23 | buy | 0.03 | eurusd | 1.05805 | 0.00000 | 0.00000 | 2017.04.11 16:32:59 | 1.06084 | 0.00 | 0.00 | -0.21 | 8.37 |
48333677 | 2017.04.11 18:20:12 | buy | 0.03 | usdjpy | 109.747 | 109.500 | 0.000 | 2017.04.12 03:57:42 | 109.500 | 0.00 | 0.00 | 0.00 | -6.77 |
48438782 | 2017.04.12 11:59:45 | buy | 0.03 | gbpaud | 1.66815 | 1.64640 | 1.68200 | 2017.04.12 19:33:22 | 1.67006 | 0.00 | 0.00 | 0.00 | 4.28 |
48561776 | 2017.04.12 23:14:03 | buy | 0.03 | gbpusd | 1.25406 | 0.00000 | 1.26420 | 2017.04.13 06:26:08 | 1.25607 | 0.00 | 0.00 | -0.48 | 6.03 |
48632149 | 2017.04.13 09:41:49 | buy | 0.03 | usdjpy | 109.126 | 0.000 | 0.000 | 2017.04.13 17:39:20 | 109.250 | 0.00 | 0.00 | 0.00 | 3.41 |
48919940 | 2017.04.17 10:53:49 | buy | 0.03 | usdjpy | 108.351 | 0.000 | 0.000 | 2017.04.17 22:09:21 | 108.795 | 0.00 | 0.00 | 0.00 | 12.24 |
49074737 | 2017.04.18 12:24:09 | buy | 0.03 | gbpaud | 1.66104 | 0.00000 | 0.00000 | 2017.04.18 13:06:09 | 1.66902 | 0.00 | 0.00 | 0.00 | 18.04 |
49087290 | 2017.04.18 13:10:03 | buy | 0.03 | usdjpy | 108.761 | 0.000 | 0.000 | 2017.04.18 14:02:15 | 108.832 | 0.00 | 0.00 | 0.00 | 1.96 |
49202686 | 2017.04.18 21:47:00 | sell | 0.03 | gbpusd | 1.28442 | 1.29150 | 1.27550 | 2017.04.19 02:27:35 | 1.28565 | 0.00 | 0.00 | -0.04 | -3.69 |
48998532 | 2017.04.17 22:33:42 | buy | 0.04 | eurchf | 1.06932 | 0.00000 | 1.07950 | 2017.04.20 11:36:58 | 1.07100 | 0.00 | 0.00 | -0.39 | 6.75 |
49300016 | 2017.04.19 14:20:32 | sell | 0.03 | euraud | 1.42512 | 1.44000 | 1.41500 | 2017.04.21 12:02:25 | 1.42244 | 0.00 | 0.00 | 0.27 | 6.06 |
50093784 | 2017.04.25 18:19:32 | buy | 0.04 | gbpusd | 1.28276 | 1.27440 | 0.00000 | 2017.04.25 23:48:02 | 1.28319 | 0.00 | 0.00 | 0.00 | 1.72 |
50149063 | 2017.04.25 23:48:08 | buy | 0.04 | gbpusd | 1.28335 | 1.27440 | 1.29750 | 2017.04.27 15:32:06 | 1.28840 | 0.00 | 0.00 | -1.12 | 20.20 |
49724401 | 2017.04.24 00:22:50 | buy | 0.04 | gbpusd | 1.28389 | 1.24900 | 1.29750 | 2017.04.27 15:32:09 | 1.28835 | 0.00 | 0.00 | -1.40 | 17.84 |
50719189 | 2017.04.28 12:09:26 | sell | 0.04 | euraud | 1.46083 | 1.47000 | 1.44200 | 2017.04.28 18:33:35 | 1.45857 | 0.00 | 0.00 | 0.00 | 6.76 |
50469941 | 2017.04.27 10:20:57 | sell | 0.04 | euraud | 1.45685 | 1.47000 | 1.44200 | 2017.05.01 13:43:27 | 1.45141 | 0.00 | 0.00 | 0.33 | 16.35 |
51742079 | 2017.05.04 23:01:08 | buy | 0.05 | gbpusd | 1.29276 | 1.24867 | 1.31406 | 2017.05.05 14:13:35 | 1.29320 | 0.00 | 0.00 | -0.35 | 2.20 |
52280585 | 2017.05.09 12:06:12 | sell | 0.04 | euraud | 1.48340 | 0.00000 | 0.00000 | 2017.05.10 13:36:53 | 1.47357 | 0.00 | 0.00 | 0.16 | 29.01 |
51924367 | 2017.05.05 19:33:31 | sell | 0.04 | euraud | 1.48255 | 0.00000 | 1.45600 | 2017.05.10 18:48:42 | 1.47169 | 0.00 | 0.00 | 0.48 | 32.09 |
|
0.00 |
0.00 |
-42.67 |
730.67 |
Closed P/L: |
688.00 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
52805711 | 2017.05.11 11:09:04 | buy | 0.04 | audusd | 0.73711 | 0.73200 | 0.74800 | | 0.73719 | 0.00 | 0.00 | 0.00 | 0.32 |
52733604 | 2017.05.11 00:05:12 | sell | 0.04 | euraud | 1.47879 | 0.00000 | 0.00000 | | 1.47385 | 0.00 | 0.00 | 0.00 | 14.57 |
52733616 | 2017.05.11 00:05:16 | sell | 0.04 | euraud | 1.47887 | 0.00000 | 1.45600 | | 1.47385 | 0.00 | 0.00 | 0.00 | 14.81 |
|
0.00 |
0.00 |
0.00 |
29.70 |
| Floating P/L: |
29.70 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
688.00 |
Floating P/L: |
29.70 |
Margin: |
58.21 |
Balance: |
1 688.00 |
Equity: |
1 717.70 |
Free Margin: |
1 659.49 |
|
Details: |
|
Gross Profit: |
1 239.26 |
Gross Loss: |
551.26 |
Total Net Profit: |
688.00 |
Profit Factor: |
2.25 |
Expected Payoff: |
2.38 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
296.02 (22.36%) |
Relative Drawdown: |
22.36% (296.02) |
|
Total Trades: |
289 |
Short Positions (won %): |
116 (73.28%) |
Long Positions (won %): |
173 (76.88%) |
Profit Trades (% of total): |
218 (75.43%) |
Loss trades (% of total): |
71 (24.57%) |
Largest |
profit trade: |
48.64 |
loss trade: |
-59.19 |
Average |
profit trade: |
5.68 |
loss trade: |
-7.76 |
Maximum |
consecutive wins ($): |
34 (241.31) |
consecutive losses ($): |
6 (-229.52) |
Maximal |
consecutive profit (count): |
241.31 (34) |
consecutive loss (count): |
-229.52 (6) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |