Thu 26 May 2016 10:09:31 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
2.97 | 2.97 | 0.00 | 0.00 | 2.97 | 0.00 | - 462.03 | 465.00 |
Closed orders: | Stats / Charts Risk Excel | Sort by: | ||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
12838219 | 2015/09/07 14:11:10 | DEP:Manual:5A5A8 | 0.00 | 0.00 | 330.00 | |||||||||
12839197 | 2015/09/07 16:00:03 | Sell | 0.01 | EURUSD | 1.11471 | 1.11671 | 2015/09/07 17:44:04 | 1.11672 | 0.00 | 0.00 | - 2.01 | - 20.1 | ||
Magic #1001 | ||||||||||||||
12841140 | 2015/09/07 20:00:01 | Sell | 0.01 | EURUSD | 1.11678 | 1.11649 | 2015/09/08 02:52:44 | 1.11649 | 0.00 | 0.00 | 0.29 | 2.9 | ||
Magic #1001 | ||||||||||||||
12843645 | 2015/09/08 04:00:01 | Sell | 0.01 | EURUSD | 1.1165 | 1.11641 | 2015/09/08 05:15:40 | 1.11641 | 0.00 | 0.00 | 0.09 | 0.9 | ||
Magic #1001 | ||||||||||||||
12846752 | 2015/09/08 08:00:01 | Sell | 0.01 | EURUSD | 1.121 | 1.12086 | 2015/09/08 08:52:45 | 1.12086 | 0.00 | 0.00 | 0.14 | 1.4 | ||
Magic #1001 | ||||||||||||||
12851059 | 2015/09/08 12:00:05 | Sell | 0.01 | EURUSD | 1.11828 | 1.11746 | 2015/09/08 12:03:54 | 1.11749 | 0.00 | 0.00 | 0.79 | 7.9 | ||
Magic #1001 | ||||||||||||||
12853875 | 2015/09/08 16:00:01 | Sell | 0.01 | EURUSD | 1.1173 | 1.11931 | 2015/09/08 17:09:26 | 1.11932 | 0.00 | 0.00 | - 2.02 | - 20.2 | ||
Magic #1001 | ||||||||||||||
12907234 | 2015/09/14 04:00:04 | Buy | 0.01 | EURUSD | 1.13488 | 1.13498 | 2015/09/14 06:51:08 | 1.13498 | 0.00 | 0.00 | 0.10 | 1.0 | ||
Magic #1001 | ||||||||||||||
12908819 | 2015/09/14 08:00:00 | Buy | 0.01 | EURUSD | 1.13443 | 1.13491 | 2015/09/14 09:11:36 | 1.13491 | 0.00 | 0.00 | 0.48 | 4.8 | ||
Magic #1001 | ||||||||||||||
12911607 | 2015/09/14 12:00:00 | Buy | 0.01 | EURUSD | 1.13384 | 1.13183 | 2015/09/14 13:14:10 | 1.13182 | 0.00 | 0.00 | - 2.02 | - 20.2 | ||
Magic #1001 | ||||||||||||||
12914144 | 2015/09/14 16:00:01 | Buy | 0.01 | EURUSD | 1.13024 | 1.13029 | 2015/09/14 16:11:21 | 1.13024 | 0.00 | 0.00 | 0.00 | 0.0 | ||
Magic #1001 | ||||||||||||||
12916401 | 2015/09/14 18:59:33 | Buy | 0.01 | GBPAUD | 2.16091 | 2015/09/14 19:19:26 | 2.1612 | 0.00 | 0.00 | 0.21 | 2.9 | |||
12916553 | 2015/09/14 19:19:32 | Sell | 0.01 | GBPAUD | 2.16102 | 2015/09/14 21:33:37 | 2.16188 | 0.00 | 0.00 | - 0.61 | - 8.6 | |||
12917298 | 2015/09/14 21:33:41 | Buy | 0.01 | GBPAUD | 2.16188 | 2015/09/14 21:40:26 | 2.16232 | 0.00 | 0.00 | 0.32 | 4.4 | |||
12917413 | 2015/09/14 21:40:37 | Sell | 0.01 | GBPAUD | 2.16242 | 2015/09/14 23:04:49 | 2.16161 | 0.00 | 0.00 | 0.58 | 8.1 | |||
12917709 | 2015/09/14 23:00:49 | Sell | 0.02 | USDJPY | 120.166 | 120.013 | 2015/09/15 06:27:40 | 120.013 | 0.00 | - 0.04 | 2.55 | 15.3 | ||
12917952 | 2015/09/15 00:18:28 | Sell | 0.03 | USDJPY | 120.179 | 120.013 | 2015/09/15 06:27:40 | 120.013 | 0.00 | 0.00 | 4.15 | 16.6 | ||
12921221 | 2015/09/15 07:14:18 | Buy | 0.05 | USDJPY | 120.063 | 120.299 | 2015/09/15 15:30:13 | 119.624 | 0.00 | 0.00 | - 18.35 | - 43.9 | ||
12927024 | 2015/09/15 15:34:44 | Buy | 0.05 | GBPAUD | 2.16226 | 2.1727 | 2015/09/15 17:58:49 | 2.16577 | 0.00 | 0.00 | 12.45 | 35.1 | ||
12930854 | 2015/09/15 19:28:43 | Sell | 0.05 | USDJPY | 120.392 | 119.898 | 2015/09/16 10:08:35 | 120.383 | 0.00 | - 0.09 | 0.37 | 0.9 | ||
12926832 | 2015/09/15 15:30:18 | Sell | 0.05 | USDJPY | 119.651 | 118.24 | 2015/09/17 00:52:35 | 120.604 | 0.00 | - 0.36 | - 39.51 | - 95.3 | ||
12930105 | 2015/09/15 18:17:30 | Sell | 0.05 | USDJPY | 120.173 | 120.064 | 2015/09/17 00:52:36 | 120.603 | 0.00 | - 0.36 | - 17.83 | - 43.0 | ||
12939233 | 2015/09/16 11:06:48 | Sell | 0.10 | USDJPY | 120.299 | 120.07 | 2015/09/17 00:52:36 | 120.603 | 0.00 | - 0.55 | - 25.21 | - 30.4 | ||
12955664 | 2015/09/17 02:30:00 | Buy | 0.01 | EURUSD | 1.12905 | 1.12915 | 2015/09/17 02:59:01 | 1.12915 | 0.00 | 0.00 | 0.10 | 1.0 | ||
Magic #1001 | ||||||||||||||
12956391 | 2015/09/17 03:30:03 | Buy | 0.01 | EURUSD | 1.12999 | 1.13024 | 2015/09/17 04:15:46 | 1.13023 | 0.00 | 0.00 | 0.24 | 2.4 | ||
Magic #1001 | ||||||||||||||
12957052 | 2015/09/17 04:20:00 | Buy | 0.01 | EURUSD | 1.13066 | 1.13071 | 2015/09/17 04:32:16 | 1.1307 | 0.00 | 0.00 | 0.04 | 0.4 | ||
Magic #1001 | ||||||||||||||
12957321 | 2015/09/17 04:35:00 | Buy | 0.01 | EURUSD | 1.13067 | 1.13079 | 2015/09/17 04:37:50 | 1.13079 | 0.00 | 0.00 | 0.12 | 1.2 | ||
Magic #1001 | ||||||||||||||
12957390 | 2015/09/17 04:40:00 | Buy | 0.01 | EURUSD | 1.1308 | 1.13081 | 2015/09/17 04:58:54 | 1.13081 | 0.00 | 0.00 | 0.01 | 0.1 | ||
Magic #1001 | ||||||||||||||
12957635 | 2015/09/17 05:00:02 | Buy | 0.01 | EURUSD | 1.13084 | 1.13159 | 2015/09/17 05:13:55 | 1.13159 | 0.00 | 0.00 | 0.75 | 7.5 | ||
Magic #1001 | ||||||||||||||
12957863 | 2015/09/17 05:15:01 | Buy | 0.01 | EURUSD | 1.13173 | 1.12173 | 2015/09/17 08:56:16 | 1.12906 | 0.00 | 0.00 | - 2.67 | - 26.7 | ||
Magic #1001 | ||||||||||||||
12960423 | 2015/09/17 09:00:03 | Sell | 0.05 | EURUSD | 1.12904 | 1.12866 | 2015/09/17 09:00:38 | 1.12866 | 0.00 | 0.00 | 1.90 | 3.8 | ||
Magic #1001 | ||||||||||||||
12960492 | 2015/09/17 09:05:00 | Sell | 0.05 | EURUSD | 1.12907 | 1.12902 | 2015/09/17 09:16:59 | 1.12902 | 0.00 | 0.00 | 0.25 | 0.5 | ||
Magic #1001 | ||||||||||||||
12960679 | 2015/09/17 09:20:04 | Sell | 0.05 | EURUSD | 1.12881 | 1.12875 | 2015/09/17 09:20:18 | 1.12875 | 0.00 | 0.00 | 0.30 | 0.6 | ||
Magic #1001 | ||||||||||||||
12960749 | 2015/09/17 09:25:04 | Sell | 0.05 | EURUSD | 1.12937 | 1.12922 | 2015/09/17 09:27:22 | 1.12922 | 0.00 | 0.00 | 0.75 | 1.5 | ||
Magic #1001 | ||||||||||||||
12960795 | 2015/09/17 09:30:00 | Sell | 0.05 | EURUSD | 1.12917 | 1.12904 | 2015/09/17 09:31:13 | 1.12905 | 0.00 | 0.00 | 0.60 | 1.2 | ||
Magic #1001 | ||||||||||||||
12960871 | 2015/09/17 09:35:01 | Sell | 0.05 | EURUSD | 1.1301 | 1.13004 | 2015/09/17 09:37:16 | 1.13004 | 0.00 | 0.00 | 0.30 | 0.6 | ||
Magic #1001 | ||||||||||||||
12960941 | 2015/09/17 09:40:01 | Sell | 0.05 | EURUSD | 1.13042 | 1.13033 | 2015/09/17 09:41:28 | 1.13033 | 0.00 | 0.00 | 0.45 | 0.9 | ||
Magic #1001 | ||||||||||||||
12962151 | 2015/09/17 10:45:00 | Buy | 0.05 | EURUSD | 1.13187 | 1.13188 | 2015/09/17 10:45:08 | 1.13187 | 0.00 | 0.00 | 0.00 | 0.0 | ||
Magic #1001 | ||||||||||||||
12962294 | 2015/09/17 10:50:01 | Buy | 0.05 | EURUSD | 1.13192 | 1.13193 | 2015/09/17 10:50:17 | 1.13193 | 0.00 | 0.00 | 0.05 | 0.1 | ||
Magic #1001 | ||||||||||||||
12962331 | 2015/09/17 10:55:01 | Buy | 0.05 | EURUSD | 1.13211 | 1.13225 | 2015/09/17 10:57:04 | 1.13223 | 0.00 | 0.00 | 0.60 | 1.2 | ||
Magic #1001 | ||||||||||||||
12962369 | 2015/09/17 11:00:01 | Buy | 0.05 | EURUSD | 1.13234 | 1.1326 | 2015/09/17 11:00:41 | 1.13259 | 0.00 | 0.00 | 1.25 | 2.5 | ||
Magic #1001 | ||||||||||||||
12962520 | 2015/09/17 11:05:00 | Buy | 0.05 | EURUSD | 1.13314 | 1.13315 | 2015/09/17 11:13:00 | 1.13315 | 0.00 | 0.00 | 0.05 | 0.1 | ||
Magic #1001 | ||||||||||||||
12962642 | 2015/09/17 11:15:01 | Buy | 0.05 | EURUSD | 1.13318 | 1.13323 | 2015/09/17 11:15:42 | 1.13322 | 0.00 | 0.00 | 0.20 | 0.4 | ||
Magic #1001 | ||||||||||||||
12962712 | 2015/09/17 11:20:00 | Buy | 0.05 | EURUSD | 1.13367 | 1.13117 | 2015/09/17 13:01:02 | 1.13117 | 0.00 | 0.00 | - 12.50 | - 25.0 | ||
Magic #1001 | ||||||||||||||
12965115 | 2015/09/17 14:30:05 | Buy | 0.05 | EURUSD | 1.13189 | 1.13192 | 2015/09/17 14:30:26 | 1.13185 | 0.00 | 0.00 | - 0.20 | - 0.4 | ||
Magic #1001 | ||||||||||||||
12965174 | 2015/09/17 14:35:01 | Buy | 0.05 | EURUSD | 1.13189 | 1.13206 | 2015/09/17 15:27:00 | 1.13206 | 0.00 | 0.00 | 0.85 | 1.7 | ||
Magic #1001 | ||||||||||||||
12965933 | 2015/09/17 15:55:09 | Buy | 0.05 | EURUSD | 1.13289 | 1.1304 | 2015/09/17 17:46:50 | 1.13095 | 0.00 | 0.00 | - 9.70 | - 19.4 | ||
Magic #1001 | ||||||||||||||
13021492 | 2015/09/21 16:49:14 | Sell | 0.02 | GBPAUD | 2.17098 | 2.1488 | 2015/09/25 09:34:49 | 2.16654 | 0.00 | 0.48 | 6.25 | 44.4 | ||
13088151 | 2015/09/25 10:39:32 | Buy | 0.02 | GBPAUD | 2.16907 | 2.1891 | 2015/09/25 12:37:50 | 2.17385 | 0.00 | 0.00 | 6.69 | 47.8 | ||
13090329 | 2015/09/25 13:11:23 | Buy | 0.05 | GBPAUD | 2.17357 | 2.18596 | 2015/09/25 13:12:19 | 2.17359 | 0.00 | 0.00 | 0.07 | 0.2 | ||
12967403 | 2015/09/17 17:47:05 | Buy | 0.10 | GBPAUD | 2.17336 | 22.2345 | 2015/09/25 13:12:22 | 2.17358 | 0.00 | - 7.41 | 1.54 | 2.2 | ||
12994394 | 2015/09/18 14:51:41 | Sell | 0.10 | GBPAUD | 2.1488 | 0.0001 | 2015/09/25 13:12:24 | 2.17416 | 0.00 | 2.82 | - 177.63 | - 253.6 | ||
13097692 | 2015/09/28 00:00:53 | Buy | 0.01 | EURUSD | 1.11919 | 1.11119 | 1.11939 | 2015/09/28 00:06:30 | 1.11939 | 0.00 | 0.00 | 0.20 | 2.0 | |
Magic #88888882 | ||||||||||||||
13097900 | 2015/09/28 00:11:06 | Buy | 0.01 | EURUSD | 1.11942 | 1.11146 | 1.11966 | 2015/09/28 02:26:30 | 1.11945 | 0.00 | 0.00 | 0.03 | 0.3 | |
Magic #88888882 | ||||||||||||||
13112018 | 2015/09/29 00:03:17 | Sell | 0.01 | EURUSD | 1.12427 | 1.13225 | 1.12405 | 2015/09/29 01:03:20 | 1.12424 | 0.00 | 0.00 | 0.03 | 0.3 | |
Magic #88888882 | ||||||||||||||
13128880 | 2015/09/30 00:00:33 | Buy | 0.01 | EURUSD | 1.12485 | 1.11685 | 1.12505 | 2015/09/30 00:18:25 | 1.12505 | 0.00 | 0.00 | 0.20 | 2.0 | |
Magic #88888882 | ||||||||||||||
13145654 | 2015/10/01 00:47:31 | Buy | 0.01 | EURUSD | 1.11703 | 1.10907 | 1.11727 | 2015/10/01 00:55:37 | 1.11727 | 0.00 | 0.00 | 0.24 | 2.4 | |
Magic #88888882 | ||||||||||||||
13175396 | 2015/10/05 00:14:06 | Sell | 0.01 | EURUSD | 1.12212 | 1.13013 | 1.12193 | 2015/10/05 00:55:56 | 1.12193 | 0.00 | 0.00 | 0.19 | 1.9 | |
Magic #88888882 | ||||||||||||||
13191379 | 2015/10/06 00:12:29 | Sell | 0.01 | EURUSD | 1.11888 | 1.1269 | 1.1187 | 2015/10/06 00:37:16 | 1.1187 | 0.00 | 0.00 | 0.18 | 1.8 | |
Magic #88888882 | ||||||||||||||
13243193 | 2015/10/09 08:42:53 | Buy | 0.01 | USDJPY | 120.019 | 2015/10/12 11:49:44 | 120.151 | 0.00 | - 0.01 | 1.10 | 13.2 | |||
13262403 | 2015/10/12 12:17:50 | Buy | 0.01 | USDCAD | 1.29193 | 2015/10/12 12:42:27 | 1.2924 | 0.00 | 0.00 | 0.36 | 4.7 | |||
13262637 | 2015/10/12 12:42:38 | Buy | 0.01 | GBPAUD | 2.08501 | 2.185 | 2015/10/13 02:14:04 | 2.08548 | 0.00 | - 0.11 | 0.35 | 4.7 | ||
13295570 | 2015/10/13 16:54:52 | Buy | 0.01 | GBPJPY | 182.206 | 180.185 | 184.79 | 2015/10/13 21:10:24 | 182.74 | 0.00 | 0.00 | 4.46 | 53.4 | |
13299075 | 2015/10/13 21:15:17 | Sell | 0.01 | AUDUSD | 0.7271 | 0.74728 | 2015/10/13 21:33:02 | 0.72686 | 0.00 | 0.00 | 0.24 | 2.4 | ||
13299219 | 2015/10/13 21:39:46 | Sell | 0.01 | EURCAD | 1.48007 | 1.5094 | 1.4552 | 2015/10/15 11:26:39 | 1.47347 | 0.00 | 0.05 | 5.13 | 66.0 | |
13337370 | 2015/10/15 11:27:09 | Buy | 0.01 | EURAUD | 1.55674 | 1.36507 | 1.58582 | 2015/10/19 11:54:11 | 1.5585 | 0.00 | - 0.22 | 1.28 | 17.6 | |
13372879 | 2015/10/19 12:00:49 | Sell | 0.01 | GBPJPY | 184.629 | 2015/10/19 12:15:04 | 184.62 | 0.00 | 0.00 | 0.08 | 0.9 | |||
13373112 | 2015/10/19 12:15:09 | Sell | 0.01 | GBPAUD | 2.12088 | 2015/10/19 12:20:51 | 2.1207 | 0.00 | 0.00 | 0.13 | 1.8 | |||
13374103 | 2015/10/19 13:06:53 | Sell | 0.05 | GBPAUD | 2.12153 | 2.11922 | 2015/10/19 13:16:46 | 2.12145 | 0.00 | 0.00 | 0.29 | 0.8 | ||
13426106 | 2015/10/22 10:19:30 | Sell | 0.01 | GBPAUD | 2.14217 | 2.13 | 2015/10/22 12:59:16 | 2.1415 | 0.00 | 0.00 | 0.49 | 6.7 | ||
13427905 | 2015/10/22 11:30:43 | Sell | 0.01 | GBPAUD | 2.14491 | 2.13 | 2015/10/22 12:59:19 | 2.14145 | 0.00 | 0.00 | 2.50 | 34.6 | ||
13429515 | 2015/10/22 13:57:25 | Buy | 0.05 | GBPAUD | 2.14394 | 2.14777 | 2015/10/22 13:59:12 | 2.14397 | 0.00 | 0.00 | 0.10 | 0.3 | ||
13373283 | 2015/10/19 12:30:10 | Sell | 0.01 | GBPAUD | 2.12017 | 32.22308 | 2.11724 | 2015/10/23 09:22:31 | 2.11724 | 0.00 | 0.24 | 2.13 | 29.3 | |
13477360 | 2015/10/26 00:05:17 | Buy | 0.01 | GBPAUD | 2.12336 | 2.15094 | 2015/10/28 03:36:13 | 2.14361 | 0.00 | - 0.22 | 14.45 | 202.5 | ||
13646080 | 2015/11/02 19:47:17 | Buy | 0.01 | AUDUSD | 0.71392 | 0.71392 | 2015/11/02 20:37:09 | 0.71392 | 0.00 | 0.00 | 0.00 | 0.0 | ||
13648190 | 2015/11/02 23:34:21 | Buy | 0.02 | GBPAUD | 2.15765 | 2.14765 | 2.16495 | 2015/11/03 05:30:04 | 2.14143 | 0.00 | - 0.21 | - 23.35 | - 162.2 | |
13652922 | 2015/11/03 08:02:34 | Buy | 0.02 | GBPAUD | 2.14408 | 2.1545 | 2015/11/04 18:25:52 | 2.15349 | 0.00 | - 0.22 | 13.43 | 94.1 | ||
13653197 | 2015/11/03 08:41:50 | Buy | 0.01 | GBPAUD | 2.14371 | 2.1545 | 2015/11/04 18:25:53 | 2.15341 | 0.00 | - 0.11 | 6.93 | 97.0 | ||
13652962 | 2015/11/03 08:08:09 | Buy | 0.02 | GBPAUD | 2.14502 | 2.1545 | 2015/11/04 18:25:54 | 2.15341 | 0.00 | - 0.22 | 11.98 | 83.9 | ||
13720042 | 2015/11/05 14:08:26 | Buy | 0.01 | GBPAUD | 2.14229 | 2.12229 | 2015/11/06 10:09:20 | 2.12209 | 0.00 | - 0.11 | - 14.46 | - 202.0 | ||
13742988 | 2015/11/06 11:46:10 | Buy | 0.05 | GBPUSD | 1.51622 | 1.52615 | 2015/11/06 12:00:10 | 1.51551 | 0.00 | 0.00 | - 3.55 | - 7.1 | ||
13743337 | 2015/11/06 12:00:16 | Sell | 0.15 | GBPUSD | 1.51549 | 1.51218 | 2015/11/06 12:02:19 | 1.51502 | 0.00 | 0.00 | 7.05 | 4.7 | ||
13743390 | 2015/11/06 12:04:25 | Sell | 0.15 | GBPAUD | 2.11672 | 2.10581 | 2015/11/06 12:07:29 | 2.11668 | 0.00 | 0.00 | 0.43 | 0.4 | ||
13743690 | 2015/11/06 12:20:18 | Buy | 0.30 | USDCAD | 1.31865 | 1.32013 | 2015/11/06 12:25:57 | 1.31866 | 0.00 | 0.00 | 0.23 | 0.1 | ||
13744059 | 2015/11/06 13:03:54 | Sell | 0.05 | GBPAUD | 2.11704 | 2.10278 | 2015/11/06 13:06:29 | 2.11701 | 0.00 | 0.00 | 0.11 | 0.3 | ||
13744074 | 2015/11/06 13:05:59 | Sell | 0.05 | GBPUSD | 1.51417 | 1.50674 | 2015/11/06 13:10:56 | 1.51403 | 0.00 | 0.00 | 0.70 | 1.4 | ||
13744241 | 2015/11/06 13:14:07 | Sell | 0.10 | GBPAUD | 2.11527 | 2.10816 | 2015/11/06 14:06:10 | 2.11405 | 0.00 | 0.00 | 8.73 | 12.2 | ||
13744941 | 2015/11/06 14:20:39 | Sell | 0.30 | GBPUSD | 1.5124 | 1.51058 | 2015/11/06 14:25:13 | 1.51181 | 0.00 | 0.00 | 17.70 | 5.9 | ||
13758217 | 2015/11/09 00:36:01 | Sell | 0.01 | GBPAUD | 2.13912 | 2.16073 | 2.12739 | 2015/11/09 13:16:15 | 2.13803 | 0.00 | 0.00 | 0.77 | 10.9 | |
13770100 | 2015/11/09 13:22:25 | Sell | 0.01 | GBPAUD | 2.13867 | 2.15913 | 2015/11/09 19:35:16 | 2.14665 | 0.00 | 0.00 | - 5.63 | - 79.8 | ||
13786793 | 2015/11/09 19:01:15 | Buy | 0.10 | GBPAUD | 2.14696 | 2.153 | 2015/11/09 20:59:10 | 2.14553 | 0.00 | 0.00 | - 10.07 | - 14.3 | ||
13788734 | 2015/11/09 20:59:21 | Sell | 0.15 | GBPAUD | 2.14558 | 2.13838 | 2015/11/09 21:07:46 | 2.14507 | 0.00 | 0.00 | 5.40 | 5.1 | ||
13789649 | 2015/11/09 22:48:06 | Sell | 0.15 | GBPAUD | 2.14294 | 2.13502 | 2015/11/10 11:08:41 | 2.14105 | 0.00 | 0.65 | 20.00 | 18.9 | ||
13788957 | 2015/11/09 21:12:16 | Sell | 0.01 | GBPAUD | 2.14474 | 2.16514 | 2015/11/12 09:41:03 | 2.12783 | 0.00 | 0.21 | 12.09 | 169.1 | ||
14095301 | 2015/11/25 10:41:56 | Buy | 0.01 | GBPAUD | 2.07685 | 2.17685 | 2015/11/25 17:06:30 | 2.08459 | 0.00 | 0.00 | 5.60 | 77.4 | ||
14281820 | 2015/12/04 10:59:34 | Sell | 0.01 | GBPAUD | 2.06444 | 2.042 | 2015/12/07 02:20:16 | 2.05949 | 0.00 | 0.04 | 3.64 | 49.5 | ||
14303124 | 2015/12/07 02:20:42 | Buy | 0.01 | GBPAUD | 2.05978 | 2015/12/07 02:37:59 | 2.05991 | 0.00 | 0.00 | 0.10 | 1.3 | |||
14304056 | 2015/12/07 03:29:14 | Buy | 0.01 | AUDUSD | 0.73322 | 2015/12/07 11:28:25 | 0.73022 | 0.00 | 0.00 | - 3.00 | - 30.0 | |||
14310087 | 2015/12/07 11:28:50 | Buy | 0.05 | GBPAUD | 2.06322 | 2.07296 | 2015/12/07 12:22:42 | 2.06417 | 0.00 | 0.00 | 3.47 | 9.5 | ||
14310419 | 2015/12/07 11:51:05 | Buy | 0.05 | GBPAUD | 2.06353 | 2.07324 | 2015/12/07 12:22:44 | 2.06424 | 0.00 | 0.00 | 2.59 | 7.1 | ||
14321081 | 2015/12/07 19:11:02 | Sell | 0.03 | USDJPY | 123.268 | 2015/12/09 02:14:43 | 122.939 | 0.00 | - 0.12 | 8.03 | 32.9 | |||
14350251 | 2015/12/09 02:34:57 | Sell | 0.01 | USDJPY | 122.973 | 2015/12/09 02:35:30 | 123 | 0.00 | 0.00 | - 0.22 | - 2.7 | |||
14357115 | 2015/12/09 10:58:49 | Buy | 0.20 | GBPAUD | 2.09031 | 2.11619 | 2015/12/09 11:10:13 | 2.09196 | 0.00 | 0.00 | 23.72 | 16.5 | ||
14313244 | 2015/12/07 14:34:17 | Sell | 0.01 | GBPCAD | 2.02571 | 2015/12/09 12:24:14 | 2.0471 | 0.00 | - 0.02 | - 15.75 | - 213.9 | |||
14401930 | 2015/12/11 02:51:58 | Sell | 0.01 | AUDUSD | 0.72619 | 2015/12/14 11:24:39 | 0.72129 | 0.00 | - 0.07 | 4.90 | 49.0 | |||
14586038 | 2015/12/22 01:17:29 | Sell | 0.01 | AUDUSD | 0.71866 | 2015/12/22 02:34:18 | 0.7202 | 0.00 | 0.00 | - 1.54 | - 15.4 | |||
14587048 | 2015/12/22 02:46:37 | Buy | 0.02 | AUDUSD | 0.71988 | 2015/12/22 02:48:18 | 0.71979 | 0.00 | 0.00 | - 0.18 | - 0.9 | |||
14587003 | 2015/12/22 02:41:39 | Buy | 0.01 | AUDUSD | 0.71978 | 2015/12/22 10:43:46 | 0.72425 | 0.00 | 0.00 | 4.47 | 44.7 | |||
14587340 | 2015/12/22 03:21:01 | Sell | 0.01 | EURAUD | 1.51609 | 2015/12/22 10:43:47 | 1.50673 | 0.00 | 0.00 | 6.78 | 93.6 | |||
14587342 | 2015/12/22 03:21:19 | Sell | 0.01 | EURJPY | 132.274 | 2015/12/22 10:43:48 | 132.178 | 0.00 | 0.00 | 0.79 | 9.6 | |||
14587346 | 2015/12/22 03:21:38 | Sell | 0.01 | GBPAUD | 2.06905 | 2015/12/22 10:43:49 | 2.05581 | 0.00 | 0.00 | 9.59 | 132.4 | |||
14804851 | 2016/01/06 04:01:34 | Sell | 0.01 | AUDUSD | 0.7113 | 0.73289 | 2016/01/07 12:35:25 | 0.70106 | 0.00 | - 0.20 | 10.24 | 102.4 | ||
14985295 | 2016/01/11 12:03:40 | Sell | 0.01 | GBPUSD | 1.45678 | 1.459 | 2016/01/11 15:01:47 | 1.45824 | 0.00 | 0.00 | - 1.46 | - 14.6 | ||
14989786 | 2016/01/11 15:01:53 | Buy | 0.01 | GBPUSD | 1.45829 | 1.4544 | 2016/01/11 16:55:27 | 1.45672 | 0.00 | 0.00 | - 1.57 | - 15.7 | ||
14997192 | 2016/01/11 17:07:35 | Buy | 0.06 | GBPAUD | 2.0743 | 2.07936 | 2016/01/11 17:48:56 | 2.07737 | 0.00 | 0.00 | 12.89 | 30.7 | ||
14996130 | 2016/01/11 16:55:43 | Buy | 0.03 | GBPAUD | 2.07788 | 2.07939 | 2016/01/11 17:48:58 | 2.07758 | 0.00 | 0.00 | - 0.63 | - 3.0 | ||
15025460 | 2016/01/12 10:00:09 | Buy | 0.01 | GBPUSD | 1.45245 | 1.4509 | 2016/01/12 11:08:55 | 1.45245 | 0.00 | 0.00 | 0.00 | 0.0 | ||
15138673 | 2016/01/15 02:15:46 | Sell | 0.01 | AUDUSD | 0.69896 | 0.7066 | 2016/01/19 00:01:04 | 0.68651 | 0.00 | - 0.12 | 12.45 | 124.5 | ||
15475769 | 2016/01/26 01:01:22 | Sell | 0.01 | AUDUSD | 0.69491 | 0.7061 | 2016/01/26 03:21:01 | 0.69463 | 0.00 | 0.00 | 0.28 | 2.8 | ||
15492252 | 2016/01/26 11:47:18 | Buy | 0.08 | GBPAUD | 2.04244 | 2.05231 | 2016/01/26 17:20:13 | 2.04435 | 0.00 | 0.00 | 10.69 | 19.1 | ||
15518261 | 2016/01/26 23:57:38 | Sell | 0.10 | AUDUSD | 0.70027 | 0.6968 | 2016/01/27 01:04:25 | 0.69966 | 0.00 | - 0.56 | 6.10 | 6.1 | ||
15519992 | 2016/01/27 02:14:43 | Buy | 0.10 | GBPAUD | 2.0493 | 2.05732 | 2016/01/27 02:17:33 | 2.04957 | 0.00 | 0.00 | 1.89 | 2.7 | ||
15532379 | 2016/01/27 11:13:25 | Sell | 0.30 | GBPUSD | 1.43068 | 1.42641 | 2016/01/27 12:11:30 | 1.42892 | 0.00 | 0.00 | 52.80 | 17.6 | ||
15532332 | 2016/01/27 11:10:41 | Sell | 0.01 | GBPUSD | 1.43145 | 1.42162 | 2016/01/27 12:11:33 | 1.42889 | 0.00 | 0.00 | 2.56 | 25.6 | ||
15637485 | 2016/01/29 10:35:23 | Sell | 0.30 | EURUSD | 1.09014 | 1.08797 | 2016/01/29 10:37:35 | 1.08975 | 0.00 | 0.00 | 11.70 | 3.9 | ||
15639060 | 2016/01/29 10:52:26 | Sell | 0.30 | EURUSD | 1.08943 | 1.08505 | 2016/01/29 15:48:59 | 1.0866 | 0.00 | 0.00 | 84.90 | 28.3 | ||
15694662 | 2016/02/01 16:50:06 | Buy | 0.60 | EURUSD | 1.08989 | 1.09342 | 2016/02/01 17:07:45 | 1.09102 | 0.00 | 0.00 | 67.80 | 11.3 | ||
15697237 | 2016/02/01 17:11:35 | Buy | 0.60 | EURUSD | 1.09002 | 1.09228 | 2016/02/01 19:48:48 | 1.08923 | 0.00 | 0.00 | - 47.40 | - 7.9 | ||
15560778 | 2016/01/27 22:00:53 | Buy | 0.01 | GBPAUD | 2.02921 | 2.0493 | 2016/02/01 19:48:55 | 2.03171 | 0.00 | - 0.64 | 1.77 | 25.0 | ||
15704322 | 2016/02/01 20:21:48 | Buy | 0.60 | EURUSD | 1.08879 | 1.08975 | 2016/02/01 21:08:44 | 1.08887 | 0.00 | 0.00 | 4.80 | 0.8 | ||
15705184 | 2016/02/01 21:13:03 | Sell | 0.30 | EURUSD | 1.0895 | 1.087 | 2016/02/01 21:59:29 | 1.08942 | 0.00 | 0.00 | 2.40 | 0.8 | ||
15706932 | 2016/02/01 22:16:48 | Buy | 0.01 | EURUSD | 1.0895 | 1.09057 | 2016/02/01 22:51:34 | 1.08955 | 0.00 | 0.00 | 0.05 | 0.5 | ||
15707828 | 2016/02/01 22:39:20 | Buy | 0.60 | EURUSD | 1.08946 | 1.09284 | 2016/02/02 01:50:12 | 1.08991 | 0.00 | - 2.64 | 27.00 | 4.5 | ||
15710041 | 2016/02/02 01:51:18 | Sell | 0.30 | EURUSD | 1.08978 | 1.08878 | 2016/02/02 02:00:55 | 1.08966 | 0.00 | 0.00 | 3.60 | 1.2 | ||
15710740 | 2016/02/02 03:09:08 | Sell | 0.30 | EURUSD | 1.08992 | 1.0876 | 2016/02/02 10:14:31 | 1.08986 | 0.00 | 0.00 | 1.80 | 0.6 | ||
15717346 | 2016/02/02 10:14:41 | Buy | 0.60 | EURUSD | 1.08997 | 1.09138 | 2016/02/02 10:16:44 | 1.09031 | 0.00 | 0.00 | 20.40 | 3.4 | ||
15717537 | 2016/02/02 10:24:45 | Sell | 0.30 | EURUSD | 1.09102 | 1.08946 | 2016/02/02 10:26:03 | 1.09063 | 0.00 | 0.00 | 11.70 | 3.9 | ||
15717870 | 2016/02/02 10:36:55 | Sell | 0.30 | EURUSD | 1.0909 | 1.0871 | 2016/02/02 15:58:22 | 1.09346 | 0.00 | 0.00 | - 76.80 | - 25.6 | ||
15732402 | 2016/02/02 17:59:09 | Buy | 0.60 | EURUSD | 1.09026 | 1.09226 | 2016/02/02 19:06:39 | 1.09156 | 0.00 | 0.00 | 78.00 | 13.0 | ||
15735257 | 2016/02/02 19:45:39 | Buy | 0.60 | EURUSD | 1.09027 | 1.0915 | 2016/02/02 19:56:36 | 1.09065 | 0.00 | 0.00 | 22.80 | 3.8 | ||
15736953 | 2016/02/02 21:18:03 | Buy | 0.60 | EURUSD | 1.09131 | 1.09622 | 2016/02/02 22:04:25 | 1.09161 | 0.00 | 0.00 | 18.00 | 3.0 | ||
15737921 | 2016/02/02 22:12:15 | Sell | 0.30 | EURUSD | 1.0918 | 1.09046 | 2016/02/02 22:57:11 | 1.09133 | 0.00 | 0.00 | 14.10 | 4.7 | ||
15741031 | 2016/02/03 00:43:53 | Sell | 0.30 | EURUSD | 1.09245 | 1.0886 | 2016/02/03 01:57:11 | 1.09203 | 0.00 | 0.00 | 12.60 | 4.2 | ||
15742466 | 2016/02/03 02:19:06 | Sell | 0.30 | EURUSD | 1.09241 | 1.09045 | 2016/02/03 09:40:26 | 1.09145 | 0.00 | 0.00 | 28.80 | 9.6 | ||
15756853 | 2016/02/03 12:08:10 | Sell | 0.30 | EURUSD | 1.09226 | 1.09112 | 2016/02/03 14:08:28 | 1.09131 | 0.00 | 0.00 | 28.50 | 9.5 | ||
15761227 | 2016/02/03 14:08:56 | Buy | 0.60 | EURUSD | 1.0913 | 1.09209 | 2016/02/03 14:13:30 | 1.09147 | 0.00 | 0.00 | 10.20 | 1.7 | ||
15762722 | 2016/02/03 14:48:46 | Sell | 0.30 | EURUSD | 1.09298 | 1.09098 | 2016/02/03 15:22:18 | 1.09486 | 0.00 | 0.00 | - 56.40 | - 18.8 | ||
15764734 | 2016/02/03 15:22:34 | Buy | 0.10 | EURUSD | 1.09485 | 2016/02/03 15:23:23 | 1.09514 | 0.00 | 0.00 | 2.90 | 2.9 | |||
15764814 | 2016/02/03 15:22:44 | Buy | 0.80 | EURUSD | 1.09516 | 2016/02/03 15:23:58 | 1.09588 | 0.00 | 0.00 | 57.60 | 7.2 | |||
15766590 | 2016/02/03 15:31:53 | Buy | 1.50 | EURUSD | 1.09593 | 1.09684 | 2016/02/03 16:03:56 | 1.09633 | 0.00 | 0.00 | 60.00 | 4.0 | ||
15769218 | 2016/02/03 16:11:38 | Sell | 0.30 | EURUSD | 1.09681 | 1.09533 | 2016/02/03 16:12:34 | 1.0966 | 0.00 | 0.00 | 6.30 | 2.1 | ||
15770376 | 2016/02/03 16:25:06 | Sell | 0.30 | EURUSD | 1.0975 | 1.09601 | 2016/02/03 16:28:23 | 1.09745 | 0.00 | 0.00 | 1.50 | 0.5 | ||
15770729 | 2016/02/03 16:32:54 | Buy | 0.60 | EURUSD | 1.09662 | 1.0976 | 2016/02/03 16:36:30 | 1.09675 | 0.00 | 0.00 | 7.80 | 1.3 | ||
15773753 | 2016/02/03 16:59:04 | Buy | 0.60 | EURUSD | 1.10027 | 1.10146 | 2016/02/03 16:59:41 | 1.10054 | 0.00 | 0.00 | 16.20 | 2.7 | ||
15774299 | 2016/02/03 17:00:17 | Buy | 0.60 | EURUSD | 1.10244 | 1.10609 | 2016/02/03 17:01:18 | 1.10383 | 0.00 | 0.00 | 83.40 | 13.9 | ||
15775937 | 2016/02/03 17:03:07 | Buy | 0.60 | EURUSD | 1.10316 | 1.10673 | 2016/02/03 17:14:08 | 1.10411 | 0.00 | 0.00 | 57.00 | 9.5 | ||
15778489 | 2016/02/03 17:16:10 | Buy | 0.60 | EURUSD | 1.10278 | 1.10416 | 2016/02/03 17:23:10 | 1.10309 | 0.00 | 0.00 | 18.60 | 3.1 | ||
15684827 | 2016/02/01 11:39:22 | Sell | 0.30 | EURUSD | 1.08423 | 1.0868 | 2016/02/03 17:28:45 | 1.10421 | 0.00 | 0.94 | - 599.40 | - 199.8 | ||
15780078 | 2016/02/03 17:30:09 | Buy | 0.60 | EURUSD | 1.10503 | 1.1083 | 2016/02/03 17:30:55 | 1.10691 | 0.00 | 0.00 | 112.80 | 18.8 | ||
15781489 | 2016/02/03 17:31:30 | Sell | 0.15 | EURUSD | 1.10713 | 2016/02/03 17:34:49 | 1.10658 | 0.00 | 0.00 | 8.25 | 5.5 | |||
15783571 | 2016/02/03 17:45:48 | Buy | 0.30 | EURUSD | 1.10535 | 1.1073 | 2016/02/03 18:01:49 | 1.10536 | 0.00 | 0.00 | 0.30 | 0.1 | ||
15785093 | 2016/02/03 18:02:13 | Sell | 0.30 | EURUSD | 1.10607 | 1.10423 | 2016/02/03 18:02:26 | 1.10576 | 0.00 | 0.00 | 9.30 | 3.1 | ||
15787045 | 2016/02/03 18:31:56 | Buy | 0.30 | EURUSD | 1.10517 | 1.10717 | 2016/02/03 18:34:41 | 1.1056 | 0.00 | 0.00 | 12.90 | 4.3 | ||
15788280 | 2016/02/03 19:09:42 | Buy | 0.08 | EURUSD | 1.10481 | 1.10684 | 2016/02/03 19:27:24 | 1.10603 | 0.00 | 0.00 | 9.76 | 12.2 | ||
15791801 | 2016/02/03 20:09:27 | Buy | 0.60 | EURUSD | 1.1111 | 1.11354 | 2016/02/03 20:43:30 | 1.11212 | 0.00 | 0.00 | 61.20 | 10.2 | ||
15789445 | 2016/02/03 19:37:38 | Sell | 0.08 | EURUSD | 1.10628 | 1.10478 | 2016/02/03 20:46:48 | 1.1113 | 0.00 | 0.00 | - 40.16 | - 50.2 | ||
15791248 | 2016/02/03 20:08:30 | Sell | 0.08 | EURUSD | 1.10924 | 1.10618 | 2016/02/03 20:46:51 | 1.11133 | 0.00 | 0.00 | - 16.72 | - 20.9 | ||
15796768 | 2016/02/03 21:13:29 | Buy | 0.60 | EURUSD | 1.112 | 1.1143 | 2016/02/04 08:44:35 | 1.10739 | 0.00 | - 7.91 | - 276.60 | - 46.1 | ||
15808224 | 2016/02/04 08:44:44 | Sell | 0.15 | EURUSD | 1.10738 | 1.08703 | 2016/02/04 08:53:27 | 1.10754 | 0.00 | 0.00 | - 2.40 | - 1.6 | ||
15808329 | 2016/02/04 08:51:13 | Buy | 0.30 | EURUSD | 1.10757 | 1.11757 | 2016/02/04 12:04:40 | 1.11675 | 0.00 | 0.00 | 275.40 | 91.8 | ||
15835566 | 2016/02/04 17:15:29 | Buy | 0.30 | EURUSD | 1.11871 | 1.12276 | 2016/02/04 19:43:39 | 1.11977 | 0.00 | 0.00 | 31.80 | 10.6 | ||
15848887 | 2016/02/05 09:41:11 | Buy | 0.60 | EURUSD | 1.11905 | 1.1209 | 2016/02/05 09:42:52 | 1.11915 | 0.00 | 0.00 | 6.00 | 1.0 | ||
15849491 | 2016/02/05 10:09:28 | Buy | 0.60 | EURUSD | 1.11854 | 1.11925 | 2016/02/05 10:09:43 | 1.11875 | 0.00 | 0.00 | 12.60 | 2.1 | ||
15849534 | 2016/02/05 10:10:15 | Buy | 0.60 | EURUSD | 1.11908 | 1.11948 | 2016/02/05 10:25:52 | 1.11948 | 0.00 | 0.00 | 24.00 | 4.0 | ||
15896143 | 2016/02/08 13:41:04 | Buy | 0.15 | EURUSD | 1.11189 | 1.116 | 2016/02/08 16:37:42 | 1.11315 | 0.00 | 0.00 | 18.90 | 12.6 | ||
15902194 | 2016/02/08 16:38:14 | Sell | 0.07 | EURUSD | 1.11274 | 2016/02/08 16:39:04 | 1.11278 | 0.00 | 0.00 | - 0.28 | - 0.4 | |||
15907937 | 2016/02/08 18:31:34 | Sell | 0.14 | EURUSD | 1.11747 | 1.1131 | 2016/02/08 19:20:31 | 1.11614 | 0.00 | 0.00 | 18.62 | 13.3 | ||
15909316 | 2016/02/08 20:24:27 | Sell | 0.14 | EURUSD | 1.11745 | 1.11319 | 2016/02/09 11:04:59 | 1.1172 | 0.00 | 0.22 | 3.50 | 2.5 | ||
15922595 | 2016/02/09 11:02:28 | Buy | 0.28 | EURUSD | 1.1179 | 1.12 | 2016/02/09 11:46:25 | 1.11842 | 0.00 | 0.00 | 14.56 | 5.2 | ||
15923469 | 2016/02/09 12:00:37 | Sell | 0.14 | EURUSD | 1.11879 | 1.1169 | 2016/02/09 12:07:41 | 1.11841 | 0.00 | 0.00 | 5.32 | 3.8 | ||
15924514 | 2016/02/09 13:10:10 | Sell | 0.14 | EURUSD | 1.12185 | 1.12017 | 2016/02/09 13:43:05 | 1.121 | 0.00 | 0.00 | 11.90 | 8.5 | ||
15938841 | 2016/02/10 02:14:20 | Buy | 0.42 | EURUSD | 1.12877 | 1.13357 | 2016/02/10 02:35:22 | 1.12952 | 0.00 | 0.00 | 31.50 | 7.5 | ||
15903099 | 2016/02/08 16:50:33 | Sell | 0.07 | EURUSD | 1.11309 | 1.1345 | 1.1131 | 2016/02/10 17:10:03 | 1.12135 | 0.00 | 0.21 | - 57.82 | - 82.6 | |
15924097 | 2016/02/09 12:45:30 | Sell | 0.14 | EURUSD | 1.12034 | 1.1345 | 1.11926 | 2016/02/10 17:10:03 | 1.12135 | 0.00 | 0.19 | - 14.14 | - 10.1 | |
15942072 | 2016/02/10 08:18:06 | Buy | 0.42 | EURUSD | 1.12926 | 1.13406 | 2016/02/10 17:10:03 | 1.12115 | 0.00 | 0.00 | - 340.62 | - 81.1 | ||
15942098 | 2016/02/10 08:25:38 | Buy | 0.18 | EURUSD | 1.1295 | 1.13406 | 2016/02/10 17:10:03 | 1.12115 | 0.00 | 0.00 | - 150.30 | - 83.5 | ||
15962988 | 2016/02/11 02:14:09 | Buy | 0.01 | EURUSD | 1.12768 | 1.13268 | 2016/02/11 10:26:30 | 1.13149 | 0.00 | 0.00 | 3.81 | 38.1 | ||
15969258 | 2016/02/11 10:28:29 | Sell | 0.10 | AUDUSD | 0.70503 | 0.70353 | 2016/02/11 10:32:31 | 0.70507 | 0.00 | 0.00 | - 0.40 | - 0.4 | ||
15969473 | 2016/02/11 10:33:32 | Buy | 0.05 | GBPAUD | 2.05233 | 2.06295 | 2016/02/11 10:38:20 | 2.05632 | 0.00 | 0.00 | 14.02 | 39.9 | ||
15970783 | 2016/02/11 10:44:22 | Sell | 0.01 | EURUSD | 1.13267 | 1.11958 | 2016/02/11 10:45:29 | 1.13265 | 0.00 | 0.00 | 0.02 | 0.2 | ||
15973383 | 2016/02/11 12:04:54 | Sell | 0.01 | GBPAUD | 2.05322 | 2.04322 | 2016/02/11 12:11:34 | 2.05249 | 0.00 | 0.00 | 0.52 | 7.3 | ||
15973377 | 2016/02/11 12:04:44 | Sell | 0.02 | GBPAUD | 2.05327 | 2.04061 | 2016/02/11 12:11:36 | 2.05249 | 0.00 | 0.00 | 1.10 | 7.8 | ||
15973451 | 2016/02/11 12:11:55 | Sell | 0.05 | GBPAUD | 2.05222 | 2.04222 | 2016/02/11 13:15:40 | 2.05209 | 0.00 | 0.00 | 0.46 | 1.3 | ||
15974554 | 2016/02/11 13:08:40 | Sell | 0.02 | EURUSD | 1.13213 | 1.12299 | 2016/02/11 13:16:56 | 1.13177 | 0.00 | 0.00 | 0.72 | 3.6 | ||
15974674 | 2016/02/11 13:16:39 | Buy | 0.10 | GBPAUD | 2.0514 | 2.05506 | 2016/02/11 13:18:15 | 2.05198 | 0.00 | 0.00 | 4.09 | 5.8 | ||
15974703 | 2016/02/11 13:18:26 | Sell | 0.02 | EURUSD | 1.13139 | 1.122 | 2016/02/11 15:04:09 | 1.13647 | 0.00 | 0.00 | - 10.16 | - 50.8 | ||
15974731 | 2016/02/11 13:21:22 | Sell | 0.03 | EURUSD | 1.13129 | 1.122 | 2016/02/11 15:04:09 | 1.13647 | 0.00 | 0.00 | - 15.54 | - 51.8 | ||
15974887 | 2016/02/11 13:33:43 | Buy | 0.03 | GBPAUD | 2.05008 | 2.0554 | 2016/02/11 15:04:09 | 2.03508 | 0.00 | 0.00 | - 31.83 | - 150.0 | ||
15995790 | 2016/02/12 10:22:36 | Buy | 0.01 | AUDUSD | 0.71084 | 0.71384 | 2016/02/15 04:51:35 | 0.71384 | 0.00 | 0.01 | 3.00 | 30.0 | ||
16022972 | 2016/02/15 18:42:18 | Sell | 0.01 | CHFJPY | 116.02 | 115.684 | 2016/02/16 09:33:38 | 115.872 | 0.00 | 0.01 | 1.29 | 14.8 | ||
16014389 | 2016/02/15 09:57:25 | Sell | 0.01 | CHFJPY | 115.911 | 115.504 | 2016/02/16 10:11:11 | 115.769 | 0.00 | 0.01 | 1.24 | 14.2 | ||
16037297 | 2016/02/16 10:30:45 | Buy | 0.01 | GBPUSD | 1.44684 | 1.45302 | 2016/02/16 10:31:31 | 1.44961 | 0.00 | 0.00 | 2.77 | 27.7 | ||
16037879 | 2016/02/16 10:54:41 | Buy | 0.01 | GBPUSD | 1.44944 | 1.45244 | 2016/02/16 13:52:49 | 1.44157 | 0.00 | 0.00 | - 7.87 | - 78.7 | ||
16042015 | 2016/02/16 13:53:04 | Buy | 0.01 | EURUSD | 1.11616 | 1.12488 | 2016/02/16 16:29:57 | 1.11819 | 0.00 | 0.00 | 2.03 | 20.3 | ||
16037413 | 2016/02/16 10:32:38 | Buy | 0.01 | EURUSD | 1.11683 | 1.12488 | 2016/02/16 16:29:59 | 1.11819 | 0.00 | 0.00 | 1.36 | 13.6 | ||
16039859 | 2016/02/16 11:39:59 | Sell | 0.01 | AUDCAD | 0.98809 | 0.981 | 2016/02/16 17:02:31 | 0.98781 | 0.00 | 0.00 | 0.20 | 2.8 | ||
16046609 | 2016/02/16 16:30:15 | Sell | 0.01 | AUDCAD | 0.98841 | 0.981 | 2016/02/16 17:04:02 | 0.98829 | 0.00 | 0.00 | 0.09 | 1.2 | ||
16048285 | 2016/02/16 17:04:10 | Buy | 0.01 | EURUSD | 1.11445 | 1.1215 | 2016/02/16 17:17:30 | 1.11296 | 0.00 | 0.00 | - 1.49 | - 14.9 | ||
16037830 | 2016/02/16 10:49:25 | Sell | 0.01 | AUDCAD | 0.98459 | 0.981 | 2016/02/16 18:07:12 | 0.9849 | 0.00 | 0.00 | - 0.22 | - 3.1 | ||
16048949 | 2016/02/16 17:17:17 | Sell | 0.03 | EURUSD | 1.11311 | 1.11011 | 2016/02/16 18:07:12 | 1.11578 | 0.00 | 0.00 | - 8.01 | - 26.7 | ||
16050575 | 2016/02/16 18:13:41 | Sell | 0.01 | AUDCAD | 0.98445 | 0.9783 | 2016/02/17 11:20:23 | 0.98319 | 0.00 | - 0.06 | 0.90 | 12.6 | ||
16063914 | 2016/02/17 11:44:06 | Buy | 0.01 | AUDCHF | 0.70377 | 2016/02/17 11:50:19 | 0.70406 | 0.00 | 0.00 | 0.30 | 2.9 | |||
16064941 | 2016/02/17 12:18:04 | Buy | 0.01 | AUDJPY | 81.279 | 81.579 | 2016/02/17 12:22:14 | 81.488 | 0.00 | 0.00 | 1.83 | 20.9 | ||
16065205 | 2016/02/17 12:22:30 | Buy | 0.02 | AUDCAD | 0.98641 | 0.99081 | 2016/02/17 15:59:23 | 0.98254 | 0.00 | 0.00 | - 5.61 | - 38.7 | ||
17395381 | 2016/04/26 16:27:09 | DEP:Manual:05D24 | 0.00 | 0.00 | 1 000.00 | |||||||||
17404599 | 2016/04/26 23:12:33 | Sell | 0.01 | EURAUD | 1.45766 | 1.475 | 1.4434 | 2016/04/27 04:51:00 | 1.47507 | 0.00 | 0.04 | - 13.34 | - 174.1 | |
17404576 | 2016/04/26 23:08:07 | Buy | 0.01 | AUDUSD | 0.7744 | 0.7653 | 0.7834 | 2016/04/27 05:01:37 | 0.76528 | 0.00 | 0.01 | - 9.12 | - 91.2 | |
17405446 | 2016/04/27 00:31:11 | Buy | 0.01 | NZDUSD | 0.69037 | 0.6861 | 0.6934 | 2016/04/27 09:09:38 | 0.6861 | 0.00 | 0.00 | - 4.27 | - 42.7 | |
17404590 | 2016/04/26 23:10:41 | Sell | 0.01 | GBPCAD | 1.83757 | 1.8495 | 1.8102 | 2016/04/27 09:21:27 | 1.83952 | 0.00 | 0.00 | - 1.55 | - 19.5 | |
17404689 | 2016/04/26 23:32:19 | Sell | 0.01 | NZDCAD | 0.86881 | 0.8791 | 0.86574 | 2016/04/27 09:21:27 | 0.86761 | 0.00 | - 0.06 | 0.95 | 12.0 | |
17405437 | 2016/04/27 00:28:52 | Sell | 0.01 | EURCAD | 1.42389 | 1.4509 | 1.4194 | 2016/04/27 09:21:28 | 1.42709 | 0.00 | 0.00 | - 2.53 | - 32.0 | |
17405470 | 2016/04/27 00:34:01 | Sell | 0.01 | EURNZD | 1.6362 | 1.6496 | 1.6131 | 2016/04/27 09:21:28 | 1.64515 | 0.00 | 0.00 | - 6.15 | - 89.5 | |
17410956 | 2016/04/27 09:22:34 | Buy | 0.30 | GBPAUD | 1.91299 | 1.91616 | 2016/04/27 09:46:30 | 1.91568 | 0.00 | 0.00 | 61.37 | 26.9 | ||
17411251 | 2016/04/27 09:47:40 | Buy | 0.01 | EURUSD | 1.13079 | 1.136 | 2016/04/27 21:06:29 | 1.136 | 0.00 | 0.00 | 5.21 | 52.1 | ||
17426048 | 2016/04/27 21:07:39 | Buy | 0.01 | EURUSD | 1.1327 | 1.2203 | 2016/04/28 06:09:59 | 1.13287 | 0.00 | - 0.16 | 0.17 | 1.7 | ||
17433643 | 2016/04/28 06:38:29 | Buy | 0.01 | GBPUSD | 1.45416 | 1.46416 | 2016/04/28 22:17:09 | 1.45968 | 0.00 | 0.00 | 5.52 | 55.2 | ||
17482417 | 2016/05/02 17:21:33 | Buy | 0.08 | EURUSD | 1.14966 | 1.1537 | 2016/05/02 17:25:36 | 1.14976 | 0.00 | 0.00 | 0.80 | 1.0 | ||
17482336 | 2016/05/02 17:19:01 | Buy | 0.08 | EURUSD | 1.1499 | 1.1499 | 2016/05/02 17:29:38 | 1.14984 | 0.00 | 0.00 | - 0.48 | - 0.6 | ||
17484784 | 2016/05/02 19:56:39 | Buy | 1.00 | EURUSD | 1.15276 | 1.15418 | 2016/05/02 20:04:01 | 1.15291 | 0.00 | 0.00 | 15.00 | 1.5 | ||
17485015 | 2016/05/02 20:15:09 | Sell | 1.00 | USDCAD | 1.25243 | 1.25052 | 2016/05/02 20:27:50 | 1.25223 | 0.00 | 0.00 | 15.97 | 2.0 | ||
17482487 | 2016/05/02 17:26:42 | Sell | 0.08 | EURUSD | 1.14964 | 1.1381 | 2016/05/02 21:04:23 | 1.15181 | 0.00 | 0.00 | - 17.36 | - 21.7 | ||
17485162 | 2016/05/02 20:39:55 | Sell | 1.00 | USDCAD | 1.25277 | 1.2505 | 2016/05/02 21:30:52 | 1.25272 | 0.00 | 0.00 | 3.99 | 0.5 | ||
17485647 | 2016/05/02 21:37:18 | Sell | 1.00 | EURUSD | 1.15211 | 1.1521 | 2016/05/02 21:53:03 | 1.15251 | 0.00 | 0.00 | - 40.00 | - 4.0 | ||
17473744 | 2016/05/02 09:51:18 | Sell | 0.04 | EURUSD | 1.14563 | 1.13818 | 2016/05/02 21:53:15 | 1.15251 | 0.00 | 0.00 | - 27.52 | - 68.8 | ||
17456469 | 2016/04/29 09:37:48 | Sell | 0.02 | EURUSD | 1.13835 | 1.13506 | 2016/05/02 21:53:32 | 1.15252 | 0.00 | 0.03 | - 28.34 | - 141.7 | ||
17451240 | 2016/04/29 00:05:36 | Sell | 0.01 | EURUSD | 1.13509 | 1.13037 | 2016/05/02 21:53:38 | 1.15262 | 0.00 | 0.02 | - 17.53 | - 175.3 | ||
17485724 | 2016/05/02 21:47:49 | Buy | 2.00 | EURUSD | 1.15318 | 1.15358 | 2016/05/02 23:48:42 | 1.15349 | 0.00 | 0.00 | 62.00 | 3.1 | ||
17492674 | 2016/05/03 09:17:12 | Buy | 2.00 | EURUSD | 1.15561 | 1.15661 | 2016/05/03 09:19:00 | 1.15617 | 0.00 | 0.00 | 112.00 | 5.6 | ||
17493299 | 2016/05/03 09:30:30 | Buy | 2.00 | EURUSD | 1.15567 | 1.15604 | 2016/05/03 09:30:53 | 1.1558 | 0.00 | 0.00 | 26.00 | 1.3 | ||
17493582 | 2016/05/03 09:48:25 | Buy | 2.00 | EURUSD | 1.156 | 1.15637 | 2016/05/03 09:57:30 | 1.15612 | 0.00 | 0.00 | 24.00 | 1.2 | ||
17512142 | 2016/05/03 22:06:46 | Sell | 1.00 | EURUSD | 1.15036 | 1.14906 | 2016/05/04 00:02:17 | 1.14985 | 0.00 | 1.64 | 51.00 | 5.1 | ||
17512887 | 2016/05/04 00:09:27 | Sell | 0.05 | EURUSD | 1.14961 | 1.145 | 2016/05/04 00:33:42 | 1.14961 | 0.00 | 0.00 | 0.00 | 0.0 | ||
17513873 | 2016/05/04 01:00:23 | Sell | 1.00 | EURUSD | 1.1498 | 1.149 | 2016/05/04 01:09:55 | 1.14963 | 0.00 | 0.00 | 17.00 | 1.7 | ||
17514050 | 2016/05/04 01:30:16 | Sell | 1.00 | EURUSD | 1.15013 | 1.14927 | 2016/05/04 01:33:18 | 1.15005 | 0.00 | 0.00 | 8.00 | 0.8 | ||
17514102 | 2016/05/04 01:42:39 | Sell | 1.00 | EURUSD | 1.1497 | 1.1476 | 2016/05/04 04:39:16 | 1.14811 | 0.00 | 0.00 | 159.00 | 15.9 | ||
17519477 | 2016/05/04 10:15:45 | Sell | 2.00 | EURUSD | 1.14979 | 1.14877 | 2016/05/04 10:18:39 | 1.14962 | 0.00 | 0.00 | 34.00 | 1.7 | ||
17519588 | 2016/05/04 10:22:16 | Sell | 2.00 | EURUSD | 1.1498 | 1.14782 | 2016/05/04 10:22:54 | 1.14962 | 0.00 | 0.00 | 36.00 | 1.8 | ||
17518990 | 2016/05/04 09:50:53 | Buy | 0.50 | GBPAUD | 1.94033 | 1.94185 | 2016/05/04 10:23:37 | 1.93695 | 0.00 | 0.00 | - 126.91 | - 33.8 | ||
17519634 | 2016/05/04 10:24:47 | Sell | 2.00 | EURUSD | 1.14951 | 1.14766 | 2016/05/04 10:29:47 | 1.1492 | 0.00 | 0.00 | 62.00 | 3.1 | ||
17519720 | 2016/05/04 10:34:49 | Sell | 2.00 | EURUSD | 1.14942 | 1.14872 | 2016/05/04 10:49:05 | 1.14932 | 0.00 | 0.00 | 20.00 | 1.0 | ||
17521226 | 2016/05/04 11:46:26 | Sell | 1.00 | EURUSD | 1.14898 | 1.1483 | 2016/05/04 11:47:49 | 1.14875 | 0.00 | 0.00 | 23.00 | 2.3 | ||
17521020 | 2016/05/04 11:32:11 | Sell | 0.30 | EURUSD | 1.1482 | 1.148 | 2016/05/04 11:47:54 | 1.1487 | 0.00 | 0.00 | - 15.00 | - 5.0 | ||
17522937 | 2016/05/04 13:07:02 | Buy | 2.00 | USDCHF | 0.95676 | 0.95844 | 2016/05/04 13:12:03 | 0.95678 | 0.00 | 0.00 | 4.18 | 0.2 | ||
17523060 | 2016/05/04 13:21:38 | Sell | 2.00 | EURUSD | 1.14773 | 1.14726 | 2016/05/04 13:24:18 | 1.14767 | 0.00 | 0.00 | 12.00 | 0.6 | ||
17526418 | 2016/05/04 15:50:26 | Buy | 2.00 | USDCHF | 0.95596 | 0.95709 | 2016/05/04 16:01:12 | 0.95623 | 0.00 | 0.00 | 56.47 | 2.7 | ||
17526942 | 2016/05/04 16:10:33 | Sell | 2.00 | EURUSD | 1.14918 | 1.14717 | 2016/05/04 16:10:54 | 1.14898 | 0.00 | 0.00 | 40.00 | 2.0 | ||
17526974 | 2016/05/04 16:13:41 | Sell | 2.00 | EURUSD | 1.14919 | 1.1486 | 2016/05/04 16:20:55 | 1.14899 | 0.00 | 0.00 | 40.00 | 2.0 | ||
17527202 | 2016/05/04 16:29:37 | Sell | 2.00 | EURUSD | 1.1497 | 1.1493 | 2016/05/04 16:34:39 | 1.14963 | 0.00 | 0.00 | 14.00 | 0.7 | ||
17527351 | 2016/05/04 16:36:09 | Sell | 2.00 | EURUSD | 1.14974 | 1.14945 | 2016/05/04 17:00:04 | 1.14945 | 0.00 | 0.00 | 58.00 | 2.9 | ||
17559288 | 2016/05/06 11:42:22 | WD:INP:ODA-646-24709 | 0.00 | 0.00 | - 220.00 | |||||||||
17559292 | 2016/05/06 11:42:59 | WD:INP:WQD-915-50309 | 0.00 | 0.00 | - 265.00 | |||||||||
17559309 | 2016/05/06 11:45:29 | WD:INP:ANR-228-42030 | 0.00 | 0.00 | - 155.00 | |||||||||
17587993 | 2016/05/09 17:55:40 | Sell | 1.00 | EURUSD | 1.13969 | 1.13827 | 2016/05/09 18:03:46 | 1.13959 | 0.00 | 0.00 | 10.00 | 1.0 | ||
17578263 | 2016/05/09 10:37:40 | Sell | 0.10 | EURUSD | 1.139 | 1.13895 | 2016/05/09 18:08:06 | 1.13955 | 0.00 | 0.00 | - 5.50 | - 5.5 | ||
17588289 | 2016/05/09 18:08:15 | Sell | 0.01 | EURUSD | 1.13937 | 1.13355 | 2016/05/09 21:57:28 | 1.13928 | 0.00 | 0.00 | 0.09 | 0.9 | ||
17595946 | 2016/05/10 09:25:03 | Sell | 1.00 | EURUSD | 1.13817 | 1.13366 | 2016/05/10 13:10:12 | 1.138 | 0.00 | 0.00 | 17.00 | 1.7 | ||
17602745 | 2016/05/10 15:28:17 | Sell | 1.00 | EURUSD | 1.13838 | 1.13672 | 2016/05/10 15:29:35 | 1.13831 | 0.00 | 0.00 | 7.00 | 0.7 | ||
17605451 | 2016/05/10 17:03:42 | Sell | 1.00 | EURUSD | 1.13848 | 2016/05/10 17:04:14 | 1.13813 | 0.00 | 0.00 | 35.00 | 3.5 | |||
17605906 | 2016/05/10 17:19:18 | Sell | 1.00 | EURUSD | 1.1391 | 1.13858 | 2016/05/10 17:21:13 | 1.13893 | 0.00 | 0.00 | 17.00 | 1.7 | ||
17606035 | 2016/05/10 17:24:03 | Sell | 1.00 | EURUSD | 1.1387 | 2016/05/10 17:24:48 | 1.13864 | 0.00 | 0.00 | 6.00 | 0.6 | |||
17607214 | 2016/05/10 17:51:13 | Sell | 1.00 | EURUSD | 1.13983 | 1.1385 | 2016/05/10 18:08:18 | 1.13912 | 0.00 | 0.00 | 71.00 | 7.1 | ||
17620297 | 2016/05/11 12:45:34 | WD:INP:LLN-100-52497 | 0.00 | 0.00 | - 100.00 | |||||||||
17620301 | 2016/05/11 12:47:09 | WD:INP:WDJ-830-12854 | 0.00 | 0.00 | - 65.00 | |||||||||
17628454 | 2016/05/11 18:03:48 | Buy | 1.00 | EURUSD | 1.14269 | 1.14385 | 2016/05/11 18:15:39 | 1.1433 | 0.00 | 0.00 | 61.00 | 6.1 | ||
17640044 | 2016/05/12 11:00:05 | Sell | 2.00 | EURUSD | 1.14074 | 1.138 | 2016/05/12 11:16:26 | 1.14072 | 0.00 | 0.00 | 4.00 | 0.2 | ||
17640446 | 2016/05/12 11:29:29 | WD:INP:RGC-399-71469 | 0.00 | 0.00 | - 60.00 | |||||||||
17640814 | 2016/05/12 11:49:46 | Sell | 2.00 | EURUSD | 1.14071 | 1.14071 | 2016/05/12 13:17:23 | 1.14071 | 0.00 | 0.00 | 0.00 | 0.0 | ||
17645177 | 2016/05/12 14:20:13 | Sell | 2.00 | EURUSD | 1.13983 | 1.137 | 2016/05/12 14:23:40 | 1.13964 | 0.00 | 0.00 | 38.00 | 1.9 | ||
17645357 | 2016/05/12 14:33:21 | Sell | 2.00 | EURUSD | 1.13903 | 1.137 | 2016/05/12 15:23:30 | 1.13902 | 0.00 | 0.00 | 2.00 | 0.1 | ||
17646948 | 2016/05/12 15:38:28 | Sell | 2.00 | EURUSD | 1.1392 | 1.1387 | 2016/05/12 18:34:20 | 1.13912 | 0.00 | 0.00 | 16.00 | 0.8 | ||
17662103 | 2016/05/13 09:34:06 | Sell | 2.00 | EURUSD | 1.13457 | 1.12381 | 2016/05/13 09:44:43 | 1.13447 | 0.00 | 0.00 | 20.00 | 1.0 | ||
17637199 | 2016/05/12 08:03:42 | Buy | 1.00 | EURUSD | 1.14237 | 0.137 | 1.1417 | 2016/05/13 09:59:33 | 1.1342 | 0.00 | - 5.49 | - 817.00 | - 81.7 | |
17663473 | 2016/05/13 10:18:24 | Buy | 1.00 | WTI | 46.98 | 48.2 | 2016/05/13 10:19:59 | 46.94 | 0.00 | 0.00 | - 4.00 | - 4.0 | ||
17662367 | 2016/05/13 09:48:35 | Buy | 0.20 | XAUUSD | 1274.52 | 1319.89 | 2016/05/13 10:20:02 | 1273.44 | 0.00 | 0.00 | - 21.60 | - 10.8 | ||
17663591 | 2016/05/13 10:20:34 | Sell | 0.50 | XAUUSD | 1273.16 | 1265.53 | 2016/05/13 10:44:19 | 1274.42 | 0.00 | 0.00 | - 63.00 | - 12.6 | ||
17663681 | 2016/05/13 10:22:04 | Sell | 1.00 | WTI | 46.92 | 45.85 | 2016/05/13 10:44:19 | 47.07 | 0.00 | 0.00 | - 15.00 | - 15.0 | ||
17664133 | 2016/05/13 10:28:46 | Sell | 1.00 | WTI | 46.87 | 2016/05/13 10:44:19 | 47.07 | 0.00 | 0.00 | - 20.00 | - 20.0 | |||
17664134 | 2016/05/13 10:28:51 | Sell | 1.00 | WTI | 46.87 | 2016/05/13 10:44:19 | 47.07 | 0.00 | 0.00 | - 20.00 | - 20.0 | |||
17664135 | 2016/05/13 10:28:57 | Sell | 1.00 | WTI | 46.88 | 2016/05/13 10:44:19 | 47.07 | 0.00 | 0.00 | - 19.00 | - 19.0 | |||
17664844 | 2016/05/13 10:46:11 | Sell | 0.25 | XAUUSD | 1274.51 | 1231.56 | 2016/05/13 10:48:52 | 1274.64 | 0.00 | 0.00 | - 3.25 | - 1.3 | ||
17664873 | 2016/05/13 10:47:33 | Sell | 0.10 | GBPUSD | 1.44018 | 1.425 | 2016/05/13 14:25:23 | 1.44253 | 0.00 | 0.00 | - 23.50 | - 23.5 | ||
17664963 | 2016/05/13 10:49:06 | Sell | 0.10 | GBPUSD | 1.44035 | 1.425 | 2016/05/13 14:25:23 | 1.44253 | 0.00 | 0.00 | - 21.80 | - 21.8 | ||
17664999 | 2016/05/13 10:50:17 | Sell | 0.10 | GBPUSD | 1.44069 | 1.425 | 2016/05/13 14:25:23 | 1.44253 | 0.00 | 0.00 | - 18.40 | - 18.4 | ||
17668183 | 2016/05/13 14:27:08 | Sell | 0.15 | EURUSD | 1.13521 | 1.13 | 2016/05/13 15:39:05 | 1.13144 | 0.00 | 0.00 | 56.55 | 37.7 | ||
17670196 | 2016/05/13 15:41:14 | Sell | 0.15 | GBPUSD | 1.4373 | 1.4355 | 2016/05/13 15:53:36 | 1.43666 | 0.00 | 0.00 | 9.60 | 6.4 | ||
17674680 | 2016/05/13 18:21:18 | Sell | 0.15 | EURUSD | 1.12847 | 2016/05/13 18:27:47 | 1.1284 | 0.00 | 0.00 | 1.05 | 0.7 | |||
17675136 | 2016/05/13 18:58:43 | Sell | 0.15 | EURUSD | 1.12941 | 1.1283 | 2016/05/13 19:23:26 | 1.12894 | 0.00 | 0.00 | 7.05 | 4.7 | ||
17674686 | 2016/05/13 18:21:48 | Sell | 0.01 | EURUSD | 1.12835 | 2016/05/13 19:23:34 | 1.12894 | 0.00 | 0.00 | - 0.59 | - 5.9 | |||
17682916 | 2016/05/16 09:22:33 | Sell | 0.30 | USDCHF | 0.97571 | 0.9744 | 2016/05/16 09:32:35 | 0.97654 | 0.00 | 0.00 | - 25.50 | - 8.3 | ||
17683157 | 2016/05/16 09:33:22 | Sell | 0.05 | GBPUSD | 1.43587 | 1.43296 | 2016/05/16 09:45:47 | 1.43709 | 0.00 | 0.00 | - 6.10 | - 12.2 | ||
17683153 | 2016/05/16 09:33:11 | Sell | 0.05 | GBPUSD | 1.43594 | 1.43312 | 2016/05/16 09:45:51 | 1.43703 | 0.00 | 0.00 | - 5.45 | - 10.9 | ||
17683152 | 2016/05/16 09:33:07 | Sell | 0.05 | GBPUSD | 1.4359 | 1.431 | 2016/05/16 10:01:50 | 1.4374 | 0.00 | 0.00 | - 7.50 | - 15.0 | ||
17683150 | 2016/05/16 09:33:03 | Sell | 0.05 | GBPUSD | 1.43591 | 1.431 | 2016/05/16 10:01:54 | 1.43737 | 0.00 | 0.00 | - 7.30 | - 14.6 | ||
17683093 | 2016/05/16 09:29:56 | Sell | 0.05 | GBPUSD | 1.43621 | 1.431 | 2016/05/16 10:01:58 | 1.4374 | 0.00 | 0.00 | - 5.95 | - 11.9 | ||
17683089 | 2016/05/16 09:29:26 | Sell | 0.05 | GBPUSD | 1.43602 | 1.431 | 2016/05/16 10:02:01 | 1.43742 | 0.00 | 0.00 | - 7.00 | - 14.0 | ||
17687769 | 2016/05/16 14:47:33 | Buy | 0.10 | XAUUSD | 1281.9 | 1400.76 | 2016/05/16 14:59:11 | 1281.94 | 0.00 | 0.00 | 0.40 | 0.4 | ||
17683643 | 2016/05/16 10:03:09 | Buy | 0.01 | XAUUSD | 1282.33 | 1600 | 2016/05/16 15:21:01 | 1284.49 | 0.00 | 0.00 | 2.16 | 21.6 | ||
17683304 | 2016/05/16 09:46:52 | Buy | 0.01 | XAUUSD | 1282.28 | 1600 | 2016/05/16 15:21:04 | 1284.48 | 0.00 | 0.00 | 2.20 | 22.0 | ||
17683604 | 2016/05/16 10:02:29 | Buy | 0.01 | XAUUSD | 1282.45 | 1600 | 2016/05/16 15:21:08 | 1284.48 | 0.00 | 0.00 | 2.03 | 20.3 | ||
17683607 | 2016/05/16 10:02:32 | Buy | 0.01 | XAUUSD | 1282.45 | 1600 | 2016/05/16 15:21:11 | 1284.47 | 0.00 | 0.00 | 2.02 | 20.2 | ||
17683611 | 2016/05/16 10:02:37 | Buy | 0.01 | XAUUSD | 1282.49 | 1600 | 2016/05/16 15:21:15 | 1284.33 | 0.00 | 0.00 | 1.84 | 18.4 | ||
17683637 | 2016/05/16 10:03:04 | Buy | 0.01 | XAUUSD | 1282.38 | 1600 | 2016/05/16 15:21:19 | 1284.18 | 0.00 | 0.00 | 1.80 | 18.0 | ||
17687915 | 2016/05/16 15:00:05 | Buy | 0.15 | EURUSD | 1.13236 | 1.13586 | 2016/05/16 15:30:59 | 1.13284 | 0.00 | 0.00 | 7.20 | 4.8 | ||
17688698 | 2016/05/16 15:31:34 | Sell | 0.10 | EURUSD | 1.13298 | 1.1285 | 2016/05/16 15:33:46 | 1.13283 | 0.00 | 0.00 | 1.50 | 1.5 | ||
17688701 | 2016/05/16 15:31:45 | Sell | 0.05 | EURUSD | 1.13302 | 1.1285 | 2016/05/16 15:33:51 | 1.13296 | 0.00 | 0.00 | 0.30 | 0.6 | ||
17688748 | 2016/05/16 15:34:54 | Sell | 0.20 | EURUSD | 1.13311 | 1.1325 | 2016/05/16 15:37:34 | 1.13314 | 0.00 | 0.00 | - 0.60 | - 0.3 | ||
17688801 | 2016/05/16 15:37:42 | Buy | 0.20 | USDCHF | 0.97572 | 0.979 | 2016/05/16 16:25:24 | 0.97577 | 0.00 | 0.00 | 1.02 | 0.5 | ||
17690811 | 2016/05/16 17:23:04 | Sell | 0.01 | XAUUSD | 1284.81 | 2016/05/16 17:23:29 | 1283.69 | 0.00 | 0.00 | 1.12 | 11.2 | |||
17690834 | 2016/05/16 17:23:49 | Sell | 0.05 | XAUUSD | 1283.8 | 2016/05/16 17:24:15 | 1283.04 | 0.00 | 0.00 | 3.80 | 7.6 | |||
17690875 | 2016/05/16 17:24:37 | Sell | 0.07 | XAUUSD | 1282.92 | 2016/05/16 17:26:35 | 1282.87 | 0.00 | 0.00 | 0.35 | 0.5 | |||
17691012 | 2016/05/16 17:29:53 | Sell | 0.03 | XAUUSD | 1281.98 | 2016/05/16 17:30:03 | 1280.3 | 0.00 | 0.00 | 5.04 | 16.8 | |||
17691117 | 2016/05/16 17:31:27 | Buy | 0.03 | XAUUSD | 1277.87 | 2016/05/16 17:32:26 | 1278.32 | 0.00 | 0.00 | 1.35 | 4.5 | |||
17689931 | 2016/05/16 16:25:37 | Sell | 0.20 | EURUSD | 1.13293 | 1.1299 | 2016/05/16 17:32:37 | 1.13293 | 0.00 | 0.00 | 0.00 | 0.0 | ||
17691194 | 2016/05/16 17:32:43 | Buy | 0.03 | XAUUSD | 1278.17 | 2016/05/16 17:33:02 | 1278.58 | 0.00 | 0.00 | 1.23 | 4.1 | |||
17691237 | 2016/05/16 17:34:42 | Buy | 0.03 | XAUUSD | 1277.86 | 1281 | 2016/05/16 17:44:13 | 1275.8 | 0.00 | 0.00 | - 6.18 | - 20.6 | ||
17691432 | 2016/05/16 17:41:56 | Sell | 0.10 | XAUUSD | 1275.16 | 1270.71 | 2016/05/16 17:45:25 | 1274.74 | 0.00 | 0.00 | 4.20 | 4.2 | ||
17691476 | 2016/05/16 17:44:26 | Sell | 0.03 | XAUUSD | 1276.01 | 1270.74 | 2016/05/16 17:45:30 | 1275.05 | 0.00 | 0.00 | 2.88 | 9.6 | ||
17691604 | 2016/05/16 17:47:22 | Sell | 0.10 | GBPUSD | 1.43882 | 1.43595 | 2016/05/16 17:49:18 | 1.43875 | 0.00 | 0.00 | 0.70 | 0.7 | ||
17691636 | 2016/05/16 17:49:43 | Buy | 0.30 | USDCHF | 0.97646 | 0.97746 | 2016/05/16 17:58:49 | 0.97653 | 0.00 | 0.00 | 2.15 | 0.7 | ||
17692143 | 2016/05/16 18:10:07 | Buy | 0.10 | GBPAUD | 1.97253 | 1.97776 | 2016/05/16 18:27:45 | 1.97268 | 0.00 | 0.00 | 1.10 | 1.5 | ||
17692333 | 2016/05/16 18:32:13 | Buy | 0.10 | GBPJPY | 156.809 | 156.981 | 2016/05/16 18:41:09 | 156.835 | 0.00 | 0.00 | 2.39 | 2.6 | ||
17692375 | 2016/05/16 18:33:07 | Buy | 0.05 | GBPJPY | 156.818 | 156.973 | 2016/05/16 18:41:28 | 156.843 | 0.00 | 0.00 | 1.15 | 2.5 | ||
17692456 | 2016/05/16 18:43:23 | Buy | 0.15 | GBPAUD | 1.97358 | 1.97599 | 2016/05/16 18:47:58 | 1.97391 | 0.00 | 0.00 | 3.61 | 3.3 | ||
17692582 | 2016/05/16 18:49:22 | Buy | 0.15 | GBPJPY | 156.931 | 157.377 | 2016/05/16 19:06:23 | 156.947 | 0.00 | 0.00 | 2.20 | 1.6 | ||
17692068 | 2016/05/16 18:03:07 | Sell | 0.03 | XAUUSD | 1275.11 | 1271.48 | 2016/05/16 20:02:27 | 1274.44 | 0.00 | 0.00 | 2.01 | 6.7 | ||
17692038 | 2016/05/16 18:00:54 | Sell | 0.05 | XAGUSD | 17.166 | 15.5 | 2016/05/16 20:03:58 | 17.163 | 0.00 | 0.00 | 0.75 | 0.3 | ||
17692938 | 2016/05/16 19:07:27 | Sell | 0.20 | EURUSD | 1.13279 | 1.13106 | 2016/05/16 20:07:00 | 1.13274 | 0.00 | 0.00 | 1.00 | 0.5 | ||
17693550 | 2016/05/16 20:11:00 | Sell | 0.11 | GBPUSD | 1.44054 | 1.4375 | 2016/05/16 20:17:35 | 1.44052 | 0.00 | 0.00 | 0.22 | 0.2 | ||
17693840 | 2016/05/16 20:32:55 | Sell | 0.15 | GBPUSD | 1.43981 | 1.43826 | 2016/05/16 20:36:17 | 1.43977 | 0.00 | 0.00 | 0.60 | 0.4 | ||
17693509 | 2016/05/16 20:08:35 | Sell | 0.01 | XAUUSD | 1272.2 | 1262.61 | 2016/05/16 20:47:34 | 1273.67 | 0.00 | 0.00 | - 1.47 | - 14.7 | ||
17693708 | 2016/05/16 20:25:06 | Sell | 0.10 | XAUUSD | 1272.36 | 1262.79 | 2016/05/16 20:47:38 | 1273.67 | 0.00 | 0.00 | - 13.10 | - 13.1 | ||
17693525 | 2016/05/16 20:09:12 | Sell | 0.02 | XAUUSD | 1271.98 | 1262.76 | 2016/05/16 20:47:48 | 1273.67 | 0.00 | 0.00 | - 3.38 | - 16.9 | ||
17693940 | 2016/05/16 20:45:55 | Buy | 0.28 | XAUUSD | 1274.28 | 1286.07 | 2016/05/16 21:03:47 | 1272.37 | 0.00 | 0.00 | - 53.48 | - 19.1 | ||
17694156 | 2016/05/16 21:14:12 | Sell | 0.01 | AUDUSD | 0.72906 | 0.72673 | 2016/05/16 21:31:57 | 0.72906 | 0.00 | 0.00 | 0.00 | 0.0 | ||
17694131 | 2016/05/16 21:09:25 | Sell | 0.03 | GBPUSD | 1.43977 | 1.4107 | 2016/05/16 21:32:05 | 1.43967 | 0.00 | 0.00 | 0.30 | 1.0 | ||
17694149 | 2016/05/16 21:13:47 | Buy | 0.03 | USDCAD | 1.28953 | 1.29181 | 2016/05/16 21:32:13 | 1.28932 | 0.00 | 0.00 | - 0.49 | - 2.1 | ||
17694147 | 2016/05/16 21:13:39 | Buy | 0.03 | USDCHF | 0.97794 | 0.97975 | 2016/05/16 21:32:26 | 0.97797 | 0.00 | 0.00 | 0.09 | 0.3 | ||
17694140 | 2016/05/16 21:12:30 | Sell | 0.03 | EURUSD | 1.13191 | 1.12826 | 2016/05/16 23:42:34 | 1.1318 | 0.00 | 0.00 | 0.33 | 1.1 | ||
17694318 | 2016/05/16 21:40:01 | Sell | 0.03 | EURUSD | 1.13139 | 1.13139 | 2016/05/17 02:55:34 | 1.13139 | 0.00 | 0.05 | 0.00 | 0.0 | ||
17694899 | 2016/05/16 23:42:40 | Sell | 0.01 | EURUSD | 1.13167 | 1.1282 | 2016/05/17 09:08:00 | 1.13146 | 0.00 | 0.02 | 0.21 | 2.1 | ||
17702027 | 2016/05/17 09:07:34 | Buy | 0.03 | GBPJPY | 158.123 | 159.123 | 2016/05/17 10:10:13 | 158.715 | 0.00 | 0.00 | 16.24 | 59.2 | ||
17703579 | 2016/05/17 10:10:28 | Buy | 0.10 | GBPJPY | 158.779 | 160.095 | 2016/05/17 10:12:58 | 158.792 | 0.00 | 0.00 | 1.19 | 1.3 | ||
17703672 | 2016/05/17 10:13:21 | Buy | 0.15 | GBPAUD | 1.97443 | 2016/05/17 10:14:29 | 1.97402 | 0.00 | 0.00 | - 4.52 | - 4.1 | |||
17703689 | 2016/05/17 10:14:37 | Buy | 0.10 | GBPJPY | 158.876 | 159.576 | 2016/05/17 10:22:35 | 158.871 | 0.00 | 0.00 | - 0.46 | - 0.5 | ||
17703910 | 2016/05/17 10:22:45 | Buy | 0.03 | GBPJPY | 158.876 | 159.889 | 2016/05/17 13:18:30 | 158.884 | 0.00 | 0.00 | 0.22 | 0.8 | ||
17704186 | 2016/05/17 10:30:38 | Buy | 0.03 | GBPJPY | 158.928 | 158.928 | 2016/05/17 13:23:41 | 158.778 | 0.00 | 0.00 | - 4.11 | - 15.0 | ||
17707935 | 2016/05/17 13:19:18 | Sell | 0.02 | EURUSD | 1.13219 | 1.12801 | 2016/05/17 15:30:33 | 1.13056 | 0.00 | 0.00 | 3.26 | 16.3 | ||
17707961 | 2016/05/17 13:21:07 | Sell | 0.02 | EURUSD | 1.13224 | 1.128 | 2016/05/17 15:30:43 | 1.13063 | 0.00 | 0.00 | 3.22 | 16.1 | ||
17707983 | 2016/05/17 13:23:47 | Sell | 0.02 | EURUSD | 1.13214 | 1.128 | 2016/05/17 15:30:56 | 1.13086 | 0.00 | 0.00 | 2.56 | 12.8 | ||
17708100 | 2016/05/17 13:39:47 | Sell | 0.02 | EURUSD | 1.13208 | 1.128 | 2016/05/17 15:31:32 | 1.13118 | 0.00 | 0.00 | 1.80 | 9.0 | ||
17709780 | 2016/05/17 15:32:04 | Sell | 0.11 | EURUSD | 1.13107 | 1.129 | 2016/05/17 15:33:09 | 1.13037 | 0.00 | 0.00 | 7.70 | 7.0 | ||
17710047 | 2016/05/17 15:36:16 | Sell | 0.11 | EURUSD | 1.13076 | 1.1295 | 2016/05/18 04:57:46 | 1.1295 | 0.00 | 0.18 | 13.86 | 12.6 | ||
17724497 | 2016/05/18 09:20:51 | Sell | 0.01 | EURUSD | 1.12805 | 1.1245 | 2016/05/18 10:38:11 | 1.12616 | 0.00 | 0.00 | 1.89 | 18.9 | ||
17726898 | 2016/05/18 10:38:26 | Buy | 0.15 | GBPJPY | 158.215 | 160.633 | 2016/05/18 11:30:27 | 158.178 | 0.00 | 0.00 | - 5.06 | - 3.7 | ||
17727175 | 2016/05/18 10:58:04 | Sell | 0.15 | GBPJPY | 157.916 | 156.573 | 2016/05/18 11:30:27 | 158.213 | 0.00 | 0.00 | - 40.68 | - 29.7 | ||
17727279 | 2016/05/18 11:03:54 | Sell | 0.07 | GBPJPY | 158.002 | 156.573 | 2016/05/18 11:30:27 | 158.213 | 0.00 | 0.00 | - 13.48 | - 21.1 | ||
17727289 | 2016/05/18 11:04:57 | Sell | 0.03 | GBPJPY | 158.026 | 156.568 | 2016/05/18 11:30:27 | 158.213 | 0.00 | 0.00 | - 5.12 | - 18.7 | ||
17727865 | 2016/05/18 11:41:01 | Sell | 0.03 | GBPJPY | 157.765 | 154.433 | 2016/05/18 13:41:11 | 158.056 | 0.00 | 0.00 | - 7.98 | - 29.1 | ||
17752400 | 2016/05/19 07:53:22 | Sell | 0.01 | EURGBP | 0.76957 | 0.76768 | 2016/05/19 10:21:44 | 0.76953 | 0.00 | 0.00 | 0.06 | 0.4 | ||
17755011 | 2016/05/19 10:22:02 | Sell | 0.01 | EURUSD | 1.1208 | 1.1165 | 2016/05/19 15:48:22 | 1.11825 | 0.00 | 0.00 | 2.55 | 25.5 | ||
17765030 | 2016/05/19 17:20:43 | Sell | 0.01 | EURUSD | 1.12083 | 1.1188 | 2016/05/19 20:18:40 | 1.12064 | 0.00 | 0.00 | 0.19 | 1.9 | ||
17773890 | 2016/05/20 10:15:51 | Sell | 0.01 | EURUSD | 1.12224 | 1.11922 | 2016/05/20 17:32:22 | 1.12068 | 0.00 | 0.00 | 1.56 | 15.6 | ||
17791134 | 2016/05/23 11:13:46 | Sell | 0.01 | EURUSD | 1.12126 | 1.11794 | 2016/05/23 16:14:54 | 1.1194 | 0.00 | 0.00 | 1.86 | 18.6 | ||
17797478 | 2016/05/23 17:00:09 | Buy | 0.01 | GBPUSD | 1.44752 | 1.45067 | 2016/05/23 17:04:08 | 1.44859 | 0.00 | 0.00 | 1.07 | 10.7 | ||
17797466 | 2016/05/23 17:00:05 | Buy | 0.01 | GBPUSD | 1.44756 | 1.4505 | 2016/05/23 17:04:12 | 1.44862 | 0.00 | 0.00 | 1.06 | 10.6 | ||
17797140 | 2016/05/23 16:41:27 | Buy | 0.01 | EURUSD | 1.11946 | 1.1215 | 2016/05/23 17:04:18 | 1.11911 | 0.00 | 0.00 | - 0.35 | - 3.5 | ||
17797585 | 2016/05/23 17:04:33 | Buy | 0.03 | GBPUSD | 1.44886 | 1.45038 | 2016/05/23 17:05:29 | 1.44901 | 0.00 | 0.00 | 0.45 | 1.5 | ||
17799079 | 2016/05/23 18:35:46 | Buy | 0.03 | USDCHF | 0.99216 | 0.99488 | 2016/05/23 20:49:05 | 0.98897 | 0.00 | 0.00 | - 9.68 | - 31.9 | ||
370 closed orders with total profit of USD - 462.03 | 0.00 | - 20.22 | 23.19 | - 469.9 | ||||||||||
Open orders: | ||||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
(No open orders) | ||||||||||||||
Pending orders: | ||||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
(Pending orders are hidden) |