Wed 2 Sep 2015 23:57:35 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
207.89 | 207.89 | 0.00 | 0.00 | 207.89 | 0.00 | -9 792.11 | 10 000.00 |
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 |
47160075 | 2015/01/29 09:36:21 | Deposit | 0.00 | 0.00 | 10 000.00 | ||||||||
47160078 | 2015/01/29 09:36:40 | Buy | 0.10 | USDCHF | 0.91334 | 2015/01/29 09:48:22 | 0.91437 | - 0.70 | 0.00 | 11.26 | 10.3 | ||
47160301 | 2015/01/29 09:48:23 | Buy | 0.10 | USDCHF | 0.91466 | 2015/01/29 10:15:14 | 0.91569 | - 0.70 | 0.00 | 11.25 | 10.3 | ||
47161030 | 2015/01/29 10:15:15 | Buy | 0.10 | USDCHF | 0.91587 | 2015/01/29 10:25:27 | 0.91756 | - 0.70 | 0.00 | 18.42 | 16.9 | ||
47161214 | 2015/01/29 10:25:28 | Buy | 0.10 | USDCHF | 0.91771 | 2015/01/29 10:31:19 | 0.91885 | - 0.70 | 0.00 | 12.41 | 11.4 | ||
47161415 | 2015/01/29 10:31:20 | Buy | 0.10 | USDCHF | 0.9192 | 2015/01/29 10:52:50 | 0.9202 | - 0.70 | 0.00 | 10.87 | 10.0 | ||
47161712 | 2015/01/29 10:52:51 | Buy | 0.10 | USDCHF | 0.92043 | 2015/01/29 10:55:37 | 0.9215 | - 0.70 | 0.00 | 11.61 | 10.7 | ||
47161806 | 2015/01/29 10:55:38 | Buy | 0.10 | USDCHF | 0.92196 | 2015/01/29 11:04:10 | 0.92312 | - 0.70 | 0.00 | 12.57 | 11.6 | ||
47162064 | 2015/01/29 11:50:01 | Sell | 0.15 | USDCHF | 0.91556 | 2015/01/30 07:57:23 | 0.92835 | - 1.05 | - 0.28 | - 206.66 | - 127.9 | ||
47163376 | 2015/01/29 16:31:21 | Buy | 0.23 | USDCHF | 0.92334 | 2015/01/30 07:57:23 | 0.92797 | - 1.61 | - 0.02 | 114.76 | 46.3 | ||
47182886 | 2015/01/30 07:39:52 | Buy | 0.23 | USDCHF | 0.92449 | 2015/01/30 07:57:23 | 0.92785 | - 1.61 | 0.00 | 83.29 | 33.6 | ||
47162063 | 2015/01/29 11:04:11 | Buy | 0.10 | USDCHF | 0.92331 | 2015/01/30 07:57:24 | 0.92809 | - 0.70 | - 0.01 | 51.50 | 47.8 | ||
47183103 | 2015/01/30 07:57:24 | Buy | 0.10 | USDCHF | 0.9283 | 2015/02/17 08:22:04 | 0.93619 | - 0.70 | - 0.16 | 84.28 | 78.9 | ||
47183104 | 2015/01/30 15:59:32 | Sell | 0.15 | USDCHF | 0.92053 | 2015/02/17 08:22:04 | 0.93649 | - 1.05 | - 4.40 | - 255.64 | - 159.6 | ||
47194295 | 2015/02/01 22:02:58 | Buy | 0.23 | USDCHF | 0.92804 | 2015/02/17 08:22:04 | 0.93622 | - 1.61 | - 0.32 | 200.96 | 81.8 | ||
47782987 | 2015/02/17 08:22:05 | Buy | 0.10 | USDCHF | 0.93642 | 2015/02/17 18:48:27 | 0.93744 | - 0.70 | 0.00 | 10.88 | 10.2 | ||
47796517 | 2015/02/17 18:48:28 | Buy | 0.10 | USDCHF | 0.93762 | 2015/02/18 07:46:56 | 0.93864 | - 0.70 | - 0.01 | 10.87 | 10.2 | ||
47804625 | 2015/02/18 07:46:58 | Buy | 0.10 | USDCHF | 0.93894 | 2015/02/18 12:04:31 | 0.93999 | - 0.70 | 0.00 | 11.17 | 10.5 | ||
47816926 | 2015/02/18 12:04:32 | Buy | 0.10 | USDCHF | 0.94017 | 2015/02/18 13:06:51 | 0.94124 | - 0.70 | 0.00 | 11.37 | 10.7 | ||
47819368 | 2015/02/18 13:06:52 | Buy | 0.10 | USDCHF | 0.94152 | 2015/02/18 15:21:18 | 0.9429 | - 0.70 | 0.00 | 14.64 | 13.8 | ||
47825733 | 2015/02/18 15:21:23 | Buy | 0.10 | USDCHF | 0.94313 | 2015/02/18 17:32:29 | 0.94477 | - 0.70 | 0.00 | 17.36 | 16.4 | ||
47839285 | 2015/02/18 17:32:30 | Buy | 0.10 | USDCHF | 0.94496 | 2015/02/19 10:24:25 | 0.94594 | - 0.70 | - 0.03 | 10.36 | 9.8 | ||
47862255 | 2015/02/19 10:24:27 | Buy | 0.10 | USDCHF | 0.94617 | 2015/02/19 11:14:43 | 0.94725 | - 0.70 | 0.00 | 11.40 | 10.8 | ||
47864233 | 2015/02/19 11:14:46 | Buy | 0.10 | USDCHF | 0.94737 | 2015/02/19 12:15:13 | 0.9484 | - 0.70 | 0.00 | 10.86 | 10.3 | ||
47867521 | 2015/02/19 12:15:13 | Buy | 0.10 | USDCHF | 0.94869 | 2015/02/19 19:44:01 | 0.9497 | - 0.70 | 0.00 | 10.63 | 10.1 | ||
47877003 | 2015/02/19 19:44:02 | Buy | 0.10 | USDCHF | 0.94987 | 2015/02/20 06:29:52 | 0.95096 | - 0.70 | - 0.01 | 11.46 | 10.9 | ||
47882686 | 2015/02/20 06:29:54 | Buy | 0.10 | USDCHF | 0.95117 | 2015/02/20 08:15:43 | 0.95218 | - 0.70 | 0.00 | 10.61 | 10.1 | ||
47942644 | 2015/02/23 09:43:37 | Buy | 0.23 | USDCHF | 0.94915 | 2015/02/26 18:31:45 | 0.95287 | - 1.61 | - 0.11 | 89.79 | 37.2 | ||
47886946 | 2015/02/20 08:16:10 | Buy | 0.10 | USDCHF | 0.95266 | 2015/03/04 18:03:43 | 0.96369 | - 0.70 | - 0.10 | 114.46 | 110.3 | ||
48124331 | 2015/03/03 22:05:05 | Buy | 0.23 | USDCHF | 0.96203 | 2015/03/04 18:03:45 | 0.96369 | - 1.61 | 0.00 | 39.62 | 16.6 | ||
47886975 | 2015/02/20 15:22:52 | Sell | 0.10 | USDCHF | 0.94477 | 2015/03/04 18:03:54 | 0.96384 | - 0.70 | - 1.80 | - 197.85 | - 190.7 | ||
48550233 | 2015/03/04 18:04:14 | Buy | 0.14 | USDCHF | 0.96384 | 2015/03/06 01:13:27 | 0.97319 | - 0.98 | - 0.05 | 134.51 | 93.5 | ||
48550211 | 2015/02/20 15:22:52 | Sell | 0.05 | USDCHF | 0.94477 | 2015/03/06 13:34:17 | 0.98195 | - 0.35 | - 1.25 | - 189.32 | - 371.8 | ||
48754622 | 2015/03/06 01:13:53 | Buy | 0.30 | USDCHF | 0.97351 | 2015/03/06 13:34:17 | 0.98162 | - 2.10 | 0.00 | 247.86 | 81.1 | ||
48811976 | 2015/03/06 13:34:18 | Buy | 0.10 | USDCHF | 0.98195 | 2015/03/06 14:16:14 | 0.98288 | - 0.70 | 0.00 | 9.46 | 9.3 | ||
48823242 | 2015/03/06 14:16:15 | Buy | 0.10 | USDCHF | 0.9831 | 2015/03/06 16:46:07 | 0.98403 | - 0.70 | 0.00 | 9.45 | 9.3 | ||
48845274 | 2015/03/06 16:46:07 | Buy | 0.10 | USDCHF | 0.98426 | 2015/03/06 17:11:19 | 0.98535 | - 0.70 | 0.00 | 11.06 | 10.9 | ||
48846285 | 2015/03/06 17:11:29 | Buy | 0.10 | USDCHF | 0.98565 | 2015/03/08 21:01:15 | 0.98684 | - 0.70 | - 0.01 | 12.06 | 11.9 | ||
48856775 | 2015/03/08 21:01:20 | Buy | 0.10 | USDCHF | 0.98716 | 2015/03/10 03:13:30 | 0.98823 | - 0.70 | - 0.01 | 10.83 | 10.7 | ||
48896720 | 2015/03/10 03:13:35 | Buy | 0.10 | USDCHF | 0.98852 | 2015/03/10 03:30:02 | 0.99121 | - 0.70 | 0.00 | 27.14 | 26.9 | ||
48899140 | 2015/03/10 03:30:02 | Buy | 0.10 | USDCHF | 0.99139 | 2015/03/10 08:19:44 | 0.99255 | - 0.70 | 0.00 | 11.69 | 11.6 | ||
48904802 | 2015/03/10 08:19:46 | Buy | 0.10 | USDCHF | 0.99276 | 2015/03/10 08:45:12 | 0.99384 | - 0.70 | 0.00 | 10.87 | 10.8 | ||
48905620 | 2015/03/10 08:45:15 | Buy | 0.10 | USDCHF | 0.99402 | 2015/03/10 09:26:58 | 0.99512 | - 0.70 | 0.00 | 11.05 | 11.0 | ||
48909879 | 2015/03/10 09:27:05 | Buy | 0.10 | USDCHF | 0.99533 | 2015/03/10 13:02:51 | 0.99637 | - 0.70 | 0.00 | 10.44 | 10.4 | ||
48923077 | 2015/03/10 13:02:52 | Buy | 0.10 | USDCHF | 0.99658 | 2015/03/10 15:07:51 | 0.99769 | - 0.70 | 0.00 | 11.13 | 11.1 | ||
48928273 | 2015/03/10 15:07:52 | Buy | 0.10 | USDCHF | 0.99782 | 2015/03/10 15:38:01 | 0.99879 | - 0.70 | 0.00 | 9.71 | 9.7 | ||
48929425 | 2015/03/10 15:38:02 | Buy | 0.10 | USDCHF | 0.99896 | 2015/03/11 08:02:09 | 1.0002 | - 0.70 | - 0.01 | 12.40 | 12.4 | ||
48945350 | 2015/03/11 08:02:09 | Buy | 0.10 | USDCHF | 1.0003 | 2015/03/11 08:04:08 | 1.00191 | - 0.70 | 0.00 | 16.07 | 16.1 | ||
48945673 | 2015/03/11 08:04:51 | Buy | 0.10 | USDCHF | 1.00201 | 2015/03/11 08:33:24 | 1.00306 | - 0.70 | 0.00 | 10.47 | 10.5 | ||
48947750 | 2015/03/11 08:33:25 | Buy | 0.10 | USDCHF | 1.00318 | 2015/03/11 09:25:57 | 1.00462 | - 0.70 | 0.00 | 14.33 | 14.4 | ||
48954760 | 2015/03/11 09:29:11 | Buy | 0.10 | USDCHF | 1.00499 | 2015/03/11 10:12:16 | 1.00564 | - 0.70 | 0.00 | 6.46 | 6.5 | ||
48953951 | 2015/03/11 09:26:30 | Buy | 0.10 | USDCHF | 1.00472 | 2015/03/11 10:12:17 | 1.00564 | - 0.70 | 0.00 | 9.15 | 9.2 | ||
48960915 | 2015/03/11 10:12:17 | Buy | 0.10 | USDCHF | 1.00582 | 2015/03/11 10:30:04 | 1.00708 | - 0.70 | 0.00 | 12.51 | 12.6 | ||
48963582 | 2015/03/11 10:30:05 | Buy | 0.10 | USDCHF | 1.00737 | 2015/03/11 11:21:48 | 1.00848 | - 0.70 | 0.00 | 11.01 | 11.1 | ||
48965202 | 2015/03/11 11:21:48 | Buy | 0.10 | USDCHF | 1.00872 | 2015/03/11 17:51:19 | 1.0101 | - 0.70 | 0.00 | 13.66 | 13.8 | ||
48975579 | 2015/03/11 17:51:20 | Buy | 0.10 | USDCHF | 1.01034 | 2015/03/12 02:36:59 | 1.0115 | - 0.70 | - 0.03 | 11.47 | 11.6 | ||
48983065 | 2015/03/12 07:23:15 | Sell | 0.15 | USDCHF | 1.00399 | 2015/03/18 18:20:58 | 0.9844 | - 1.05 | - 1.00 | 298.51 | 195.9 | ||
48983064 | 2015/03/12 02:37:03 | Buy | 0.10 | USDCHF | 1.0117 | 2015/03/18 18:21:02 | 0.98409 | - 0.70 | - 0.04 | - 280.56 | - 276.1 | ||
49115447 | 2015/03/18 18:21:07 | Sell | 0.10 | USDCHF | 0.98398 | 2015/03/18 18:21:46 | 0.98289 | - 0.70 | 0.00 | 11.09 | 10.9 | ||
49115618 | 2015/03/18 18:21:47 | Sell | 0.10 | USDCHF | 0.98269 | 2015/03/18 18:24:10 | 0.98085 | - 0.70 | 0.00 | 18.76 | 18.4 | ||
49116045 | 2015/03/18 18:24:11 | Sell | 0.10 | USDCHF | 0.9807 | 2015/03/18 20:04:59 | 0.96574 | - 0.70 | 0.00 | 154.91 | 149.6 | ||
49116047 | 2015/03/18 18:48:24 | Buy | 0.15 | USDCHF | 0.98863 | 2015/03/18 20:04:59 | 0.96498 | - 1.05 | 0.00 | - 367.62 | - 236.5 | ||
49118354 | 2015/03/18 19:14:49 | Sell | 0.23 | USDCHF | 0.98069 | 2015/03/18 20:04:59 | 0.96604 | - 1.61 | 0.00 | 348.80 | 146.5 | ||
49123099 | 2015/03/18 20:05:00 | Sell | 0.10 | USDCHF | 0.9648 | 2015/03/18 20:05:08 | 0.96405 | - 0.70 | 0.00 | 7.78 | 7.5 | ||
49123250 | 2015/03/18 20:05:09 | Sell | 0.10 | USDCHF | 0.96324 | 2015/03/19 04:54:19 | 0.99232 | - 0.70 | - 0.52 | - 293.05 | - 290.8 | ||
49123254 | 2015/03/18 20:08:47 | Buy | 0.15 | USDCHF | 0.97166 | 2015/03/19 04:54:19 | 0.99219 | - 1.05 | - 0.05 | 310.37 | 205.3 | ||
49139361 | 2015/03/19 04:54:20 | Buy | 0.10 | USDCHF | 0.9924 | 2015/03/19 07:22:50 | 0.99403 | - 0.70 | 0.00 | 16.40 | 16.3 | ||
49143206 | 2015/03/19 07:22:51 | Buy | 0.10 | USDCHF | 0.99447 | 2015/03/19 08:16:27 | 0.99554 | - 0.70 | 0.00 | 10.75 | 10.7 | ||
49145535 | 2015/03/19 08:16:29 | Buy | 0.10 | USDCHF | 0.99602 | 2015/03/19 08:19:35 | 0.99625 | - 0.70 | 0.00 | 2.31 | 2.3 | ||
49145736 | 2015/03/19 08:19:36 | Buy | 0.10 | USDCHF | 0.99672 | 2015/03/19 08:27:06 | 0.99784 | - 0.70 | 0.00 | 11.22 | 11.2 | ||
49146486 | 2015/03/19 08:43:14 | Sell | 0.15 | USDCHF | 0.99048 | 2015/03/23 12:10:39 | 0.97122 | - 1.05 | - 0.52 | 297.46 | 192.6 | ||
49146484 | 2015/03/19 08:27:08 | Buy | 0.10 | USDCHF | 0.99817 | 2015/03/23 12:10:42 | 0.97113 | - 0.70 | - 0.02 | - 278.44 | - 270.4 | ||
49224328 | 2015/03/23 12:10:57 | Sell | 0.10 | USDCHF | 0.97078 | 2015/03/23 13:01:00 | 0.96935 | - 0.70 | 0.00 | 14.75 | 14.3 | ||
49225246 | 2015/03/23 13:01:01 | Sell | 0.10 | USDCHF | 0.96896 | 2015/03/23 13:15:03 | 0.96801 | - 0.70 | 0.00 | 9.81 | 9.5 | ||
49225495 | 2015/03/23 13:15:05 | Sell | 0.10 | USDCHF | 0.96796 | 2015/03/23 13:15:32 | 0.96663 | - 0.70 | 0.00 | 13.76 | 13.3 | ||
49225534 | 2015/03/23 13:15:33 | Sell | 0.10 | USDCHF | 0.96614 | 2015/03/24 07:50:57 | 0.96511 | - 0.70 | - 0.18 | 10.67 | 10.3 | ||
49250058 | 2015/03/24 07:50:59 | Sell | 0.10 | USDCHF | 0.96477 | 2015/03/24 08:07:05 | 0.96373 | - 0.70 | 0.00 | 10.79 | 10.4 | ||
49250547 | 2015/03/24 08:07:06 | Sell | 0.10 | USDCHF | 0.9634 | 2015/03/24 08:13:39 | 0.96232 | - 0.70 | 0.00 | 11.22 | 10.8 | ||
49250721 | 2015/03/24 08:13:42 | Sell | 0.10 | USDCHF | 0.96209 | 2015/03/24 08:25:28 | 0.96105 | - 0.70 | 0.00 | 10.82 | 10.4 | ||
49251285 | 2015/03/24 08:25:30 | Sell | 0.10 | USDCHF | 0.96083 | 2015/03/24 08:38:35 | 0.95978 | - 0.70 | 0.00 | 10.94 | 10.5 | ||
49252607 | 2015/03/24 08:38:36 | Sell | 0.10 | USDCHF | 0.95962 | 2015/03/24 10:09:57 | 0.95802 | - 0.70 | 0.00 | 16.70 | 16.0 | ||
49256935 | 2015/03/24 10:10:26 | Sell | 0.10 | USDCHF | 0.9578 | 2015/03/24 11:14:57 | 0.95679 | - 0.70 | 0.00 | 10.56 | 10.1 | ||
49258061 | 2015/03/24 11:14:57 | Sell | 0.10 | USDCHF | 0.95668 | 2015/03/24 11:42:56 | 0.95565 | - 0.70 | 0.00 | 10.78 | 10.3 | ||
49258475 | 2015/03/24 11:42:57 | Sell | 0.10 | USDCHF | 0.95551 | 2015/03/24 12:42:57 | 0.95443 | - 0.70 | 0.00 | 11.32 | 10.8 | ||
49297928 | 2015/03/26 16:24:36 | Buy | 0.34 | USDCHF | 0.96201 | 2015/03/30 15:07:34 | 0.96768 | - 2.38 | - 0.08 | 199.22 | 56.7 | ||
49260791 | 2015/03/24 12:42:58 | Sell | 0.10 | USDCHF | 0.95415 | 2015/03/30 15:07:36 | 0.96784 | - 0.70 | - 1.07 | - 141.45 | - 136.9 | ||
49310232 | 2015/03/26 16:24:36 | Buy | 0.17 | USDCHF | 0.96201 | 2015/03/30 15:08:04 | 0.96768 | - 1.19 | - 0.04 | 99.61 | 56.7 | ||
49260793 | 2015/03/25 18:59:43 | Buy | 0.15 | USDCHF | 0.96192 | 2015/03/30 15:08:05 | 0.96768 | - 1.05 | - 0.09 | 89.29 | 57.6 | ||
49290346 | 2015/03/26 07:56:56 | Sell | 0.10 | USDCHF | 0.95431 | 2015/03/30 15:08:13 | 0.96785 | - 0.70 | - 0.36 | - 139.90 | - 135.4 | ||
49351541 | 2015/03/26 07:56:56 | Sell | 0.13 | USDCHF | 0.95431 | 2015/04/03 12:30:03 | 0.95305 | - 0.91 | - 1.84 | 17.19 | 12.6 | ||
49446054 | 2015/04/03 12:30:05 | Sell | 0.10 | USDCHF | 0.95116 | 2015/04/03 12:53:11 | 0.95009 | - 0.70 | 0.00 | 11.26 | 10.7 | ||
49453826 | 2015/04/06 19:06:36 | Buy | 0.15 | USDCHF | 0.9596 | 2015/04/09 15:00:28 | 0.97518 | - 1.05 | - 0.09 | 239.65 | 155.8 | ||
49567289 | 2015/04/09 15:00:41 | Sell | 0.10 | USDCHF | 0.97535 | 2015/04/16 18:05:03 | 0.95454 | - 0.70 | - 1.21 | 218.01 | 208.1 | ||
49449472 | 2015/04/03 12:53:12 | Sell | 0.10 | USDCHF | 0.94954 | 2015/04/16 18:05:04 | 0.95455 | - 0.70 | - 2.28 | - 52.49 | - 50.1 | ||
49687977 | 2015/04/16 18:06:27 | Sell | 0.10 | USDCHF | 0.95403 | 2015/04/17 09:00:37 | 0.9535 | - 0.70 | - 0.31 | 5.56 | 5.3 | ||
49715156 | 2015/04/17 09:00:50 | Sell | 0.10 | USDCHF | 0.95317 | 2015/04/17 10:06:03 | 0.95262 | - 0.70 | 0.00 | 5.77 | 5.5 | ||
49716281 | 2015/04/17 10:06:10 | Sell | 0.10 | USDCHF | 0.95251 | 2015/04/17 10:18:09 | 0.95151 | - 0.70 | 0.00 | 10.51 | 10.0 | ||
49717126 | 2015/04/17 10:18:10 | Sell | 0.10 | USDCHF | 0.95131 | 2015/04/17 10:20:46 | 0.95063 | - 0.70 | 0.00 | 7.15 | 6.8 | ||
49717239 | 2015/04/17 10:20:47 | Sell | 0.10 | USDCHF | 0.95038 | 2015/04/17 10:36:23 | 0.94983 | - 0.70 | 0.00 | 5.79 | 5.5 | ||
49830350 | 2015/04/22 12:07:05 | Buy | 0.34 | USDCHF | 0.96034 | 2015/04/22 18:10:34 | 0.96759 | - 2.38 | 0.00 | 254.76 | 72.5 | ||
49849750 | 2015/04/22 12:07:07 | Buy | 0.17 | USDCHF | 0.96045 | 2015/04/22 18:10:38 | 0.96759 | - 1.19 | 0.00 | 125.45 | 71.4 | ||
49718045 | 2015/04/17 10:36:25 | Sell | 0.10 | USDCHF | 0.9498 | 2015/04/22 18:10:43 | 0.96783 | - 0.70 | - 0.93 | - 186.29 | - 180.3 | ||
49732253 | 2015/04/21 07:18:48 | Buy | 0.15 | USDCHF | 0.96046 | 2015/04/22 18:11:01 | 0.96806 | - 1.05 | 0.25 | 117.76 | 76.0 | ||
49816038 | 2015/04/21 15:17:57 | Sell | 0.10 | USDCHF | 0.95274 | 2015/04/22 18:11:07 | 0.96808 | - 0.70 | - 0.31 | - 158.46 | - 153.4 | ||
49856703 | 2015/04/21 15:17:57 | Sell | 0.13 | USDCHF | 0.95274 | 2015/04/24 08:25:16 | 0.95214 | - 0.91 | - 2.00 | 8.19 | 6.0 | ||
49899902 | 2015/04/24 08:25:17 | Sell | 0.10 | USDCHF | 0.95198 | 2015/04/24 08:29:04 | 0.95139 | - 0.70 | 0.00 | 6.20 | 5.9 | ||
49900202 | 2015/04/24 08:29:05 | Sell | 0.10 | USDCHF | 0.95128 | 2015/04/27 15:10:54 | 0.95041 | - 0.70 | - 0.31 | 9.15 | 8.7 | ||
49947571 | 2015/04/27 15:10:55 | Sell | 0.10 | USDCHF | 0.95025 | 2015/04/27 15:11:16 | 0.94971 | - 0.70 | 0.00 | 5.69 | 5.4 | ||
49961565 | 2015/04/29 12:37:23 | Sell | 0.23 | USDCHF | 0.94956 | 2015/04/29 14:15:29 | 0.94204 | - 1.61 | 0.00 | 183.60 | 75.2 | ||
49947619 | 2015/04/28 08:09:58 | Buy | 0.15 | USDCHF | 0.9572 | 2015/04/29 14:15:30 | 0.94189 | - 1.05 | 0.25 | - 243.82 | - 153.1 | ||
49947617 | 2015/04/27 15:11:17 | Sell | 0.10 | USDCHF | 0.94952 | 2015/04/29 14:15:31 | 0.94202 | - 0.70 | - 0.62 | 79.62 | 75.0 | ||
50002915 | 2015/04/29 14:15:33 | Sell | 0.10 | USDCHF | 0.94189 | 2015/04/29 14:18:02 | 0.94145 | - 0.70 | 0.00 | 4.67 | 4.4 | ||
50003072 | 2015/04/29 14:18:04 | Sell | 0.10 | USDCHF | 0.94119 | 2015/04/29 14:18:29 | 0.94048 | - 0.70 | 0.00 | 7.55 | 7.1 | ||
50003257 | 2015/04/29 14:18:30 | Sell | 0.10 | USDCHF | 0.94022 | 2015/04/29 14:21:08 | 0.94009 | - 0.70 | 0.00 | 1.38 | 1.3 | ||
50004053 | 2015/04/29 14:21:09 | Sell | 0.10 | USDCHF | 0.93984 | 2015/04/29 14:21:12 | 0.93992 | - 0.70 | 0.00 | - 0.85 | - 0.8 | ||
50004070 | 2015/04/29 14:21:13 | Sell | 0.10 | USDCHF | 0.93987 | 2015/04/29 14:21:15 | 0.94013 | - 0.70 | 0.00 | - 2.77 | - 2.6 | ||
50004080 | 2015/04/29 14:21:16 | Sell | 0.10 | USDCHF | 0.93993 | 2015/04/29 14:21:20 | 0.94012 | - 0.70 | 0.00 | - 2.02 | - 1.9 | ||
50004106 | 2015/04/29 14:21:22 | Sell | 0.10 | USDCHF | 0.93995 | 2015/04/29 14:21:25 | 0.94019 | - 0.70 | 0.00 | - 2.55 | - 2.4 | ||
50004155 | 2015/04/29 14:21:34 | Sell | 0.10 | USDCHF | 0.93975 | 2015/04/29 14:21:56 | 0.93967 | - 0.70 | 0.00 | 0.85 | 0.8 | ||
50004320 | 2015/04/29 14:21:57 | Sell | 0.10 | USDCHF | 0.93949 | 2015/04/29 14:22:49 | 0.93905 | - 0.70 | 0.00 | 4.69 | 4.4 | ||
50004549 | 2015/04/29 14:22:50 | Sell | 0.10 | USDCHF | 0.93893 | 2015/04/29 14:59:55 | 0.93831 | - 0.70 | 0.00 | 6.61 | 6.2 | ||
50007195 | 2015/04/29 14:59:56 | Sell | 0.10 | USDCHF | 0.93812 | 2015/04/29 15:01:20 | 0.93724 | - 0.70 | 0.00 | 9.39 | 8.8 | ||
50007777 | 2015/04/29 15:02:16 | Sell | 0.10 | USDCHF | 0.93725 | 2015/04/29 15:03:36 | 0.9365 | - 0.70 | 0.00 | 8.01 | 7.5 | ||
50007885 | 2015/04/29 15:03:37 | Sell | 0.10 | USDCHF | 0.93634 | 2015/04/29 15:03:53 | 0.93568 | - 0.70 | 0.00 | 7.05 | 6.6 | ||
50007956 | 2015/04/29 15:03:53 | Sell | 0.10 | USDCHF | 0.93552 | 2015/04/29 15:03:57 | 0.93465 | - 0.70 | 0.00 | 9.31 | 8.7 | ||
50022578 | 2015/04/30 00:54:07 | Sell | 0.10 | USDCHF | 0.93945 | 2015/04/30 18:29:19 | 0.93521 | - 0.70 | 0.00 | 45.34 | 42.4 | ||
50007972 | 2015/04/29 15:03:58 | Sell | 0.10 | USDCHF | 0.93451 | 2015/05/01 09:36:21 | 0.93203 | - 0.70 | - 1.27 | 26.61 | 24.8 | ||
50072722 | 2015/05/01 09:36:27 | Buy | 0.15 | USDCHF | 0.93193 | 2015/05/04 02:08:12 | 0.93307 | - 1.05 | 0.26 | 18.33 | 11.4 | ||
50007974 | 2015/04/30 06:06:52 | Buy | 0.15 | USDCHF | 0.94211 | 2015/05/04 07:17:11 | 0.93815 | - 1.05 | 0.52 | - 63.32 | - 39.6 | ||
50117884 | 2015/05/04 02:45:30 | Buy | 0.15 | USDCHF | 0.93361 | 2015/05/04 07:17:11 | 0.93815 | - 1.05 | 0.00 | 72.59 | 45.4 | ||
50120724 | 2015/05/04 07:17:12 | Buy | 0.10 | USDCHF | 0.93837 | 2015/05/05 07:50:31 | 0.9389 | - 0.70 | 0.17 | 5.64 | 5.3 | ||
50138916 | 2015/05/05 07:50:31 | Buy | 0.10 | USDCHF | 0.9391 | 2015/05/05 08:01:46 | 0.93968 | - 0.70 | 0.00 | 6.17 | 5.8 | ||
50139316 | 2015/05/05 08:01:47 | Buy | 0.10 | USDCHF | 0.93991 | 2015/05/05 08:24:06 | 0.94047 | - 0.70 | 0.00 | 5.95 | 5.6 | ||
50139757 | 2015/05/05 08:24:07 | Buy | 0.10 | USDCHF | 0.94065 | 2015/05/05 08:31:16 | 0.9412 | - 0.70 | 0.00 | 5.84 | 5.5 | ||
50141825 | 2015/05/05 09:53:12 | Sell | 0.10 | USDCHF | 0.93522 | 2015/05/05 11:33:04 | 0.93045 | - 0.70 | 0.00 | 51.27 | 47.7 | ||
50142883 | 2015/05/05 10:50:24 | Sell | 0.10 | USDCHF | 0.93388 | 2015/05/05 11:33:04 | 0.93044 | - 0.70 | 0.00 | 36.97 | 34.4 | ||
50139966 | 2015/05/05 10:50:58 | Sell | 0.15 | USDCHF | 0.93359 | 2015/05/05 11:33:04 | 0.93045 | - 1.05 | 0.00 | 50.62 | 31.4 | ||
50139963 | 2015/05/05 08:31:16 | Buy | 0.10 | USDCHF | 0.9413 | 2015/05/05 11:33:05 | 0.93031 | - 0.70 | 0.00 | - 118.13 | - 109.9 | ||
50143573 | 2015/05/05 11:33:05 | Sell | 0.10 | USDCHF | 0.93031 | 2015/05/05 14:14:58 | 0.92983 | - 0.70 | 0.00 | 5.16 | 4.8 | ||
50149245 | 2015/05/05 14:14:58 | Sell | 0.10 | USDCHF | 0.92957 | 2015/05/05 14:15:27 | 0.92901 | - 0.70 | 0.00 | 6.03 | 5.6 | ||
50149333 | 2015/05/05 14:15:28 | Sell | 0.10 | USDCHF | 0.92879 | 2015/05/05 14:17:19 | 0.92815 | - 0.70 | 0.00 | 6.90 | 6.4 | ||
50149573 | 2015/05/05 14:17:38 | Sell | 0.10 | USDCHF | 0.92802 | 2015/05/05 14:42:24 | 0.92747 | - 0.70 | 0.00 | 5.93 | 5.5 | ||
50150616 | 2015/05/05 14:42:24 | Sell | 0.10 | USDCHF | 0.92734 | 2015/05/05 14:43:33 | 0.92669 | - 0.70 | 0.00 | 7.01 | 6.5 | ||
50150731 | 2015/05/05 14:43:40 | Sell | 0.10 | USDCHF | 0.92653 | 2015/05/05 14:55:21 | 0.926 | - 0.70 | 0.00 | 5.72 | 5.3 | ||
50151112 | 2015/05/05 14:55:23 | Sell | 0.10 | USDCHF | 0.9258 | 2015/05/05 14:58:08 | 0.92533 | - 0.70 | 0.00 | 5.08 | 4.7 | ||
50151283 | 2015/05/05 14:58:12 | Sell | 0.10 | USDCHF | 0.92522 | 2015/05/05 15:06:59 | 0.92462 | - 0.70 | 0.00 | 6.49 | 6.0 | ||
50153802 | 2015/05/05 16:59:46 | Sell | 0.10 | USDCHF | 0.92475 | 2015/05/05 17:01:59 | 0.92416 | - 0.70 | 0.00 | 6.38 | 5.9 | ||
50151872 | 2015/05/05 15:07:00 | Sell | 0.10 | USDCHF | 0.92442 | 2015/05/05 17:02:19 | 0.9241 | - 0.70 | 0.00 | 3.46 | 3.2 | ||
50161018 | 2015/05/06 02:10:02 | Sell | 0.10 | USDCHF | 0.92681 | 2015/05/06 03:19:27 | 0.92468 | - 0.70 | 0.00 | 23.03 | 21.3 | ||
50154197 | 2015/05/05 17:02:29 | Sell | 0.10 | USDCHF | 0.92391 | 2015/05/06 03:19:30 | 0.92455 | - 0.70 | - 0.32 | - 6.92 | - 6.4 | ||
50161871 | 2015/05/06 03:19:33 | Sell | 0.10 | USDCHF | 0.92415 | 2015/05/06 06:41:22 | 0.92326 | - 0.70 | 0.00 | 9.64 | 8.9 | ||
50164356 | 2015/05/06 06:41:32 | Sell | 0.10 | USDCHF | 0.92316 | 2015/05/06 06:47:49 | 0.92262 | - 0.70 | 0.00 | 5.85 | 5.4 | ||
50164547 | 2015/05/06 06:47:50 | Sell | 0.10 | USDCHF | 0.92245 | 2015/05/06 07:37:09 | 0.92191 | - 0.70 | 0.00 | 5.86 | 5.4 | ||
50166930 | 2015/05/06 07:37:10 | Sell | 0.10 | USDCHF | 0.92185 | 2015/05/06 12:15:56 | 0.92082 | - 0.70 | 0.00 | 11.19 | 10.3 | ||
50173432 | 2015/05/06 12:15:57 | Sell | 0.10 | USDCHF | 0.92077 | 2015/05/06 12:47:44 | 0.92017 | - 0.70 | 0.00 | 6.52 | 6.0 | ||
50176215 | 2015/05/06 12:47:45 | Sell | 0.10 | USDCHF | 0.92007 | 2015/05/06 13:45:16 | 0.91926 | - 0.70 | 0.00 | 8.81 | 8.1 | ||
50177759 | 2015/05/06 13:45:17 | Sell | 0.10 | USDCHF | 0.91918 | 2015/05/06 13:52:53 | 0.91631 | - 0.70 | 0.00 | 31.32 | 28.7 | ||
50178278 | 2015/05/06 13:52:58 | Sell | 0.10 | USDCHF | 0.91607 | 2015/05/06 13:55:54 | 0.9154 | - 0.70 | 0.00 | 7.32 | 6.7 | ||
50178685 | 2015/05/06 13:55:55 | Sell | 0.10 | USDCHF | 0.91536 | 2015/05/06 13:56:40 | 0.91479 | - 0.70 | 0.00 | 6.23 | 5.7 | ||
50178734 | 2015/05/06 13:56:42 | Sell | 0.10 | USDCHF | 0.91433 | 2015/05/06 13:56:46 | 0.91381 | - 0.70 | 0.00 | 5.69 | 5.2 | ||
50178762 | 2015/05/06 13:56:47 | Sell | 0.10 | USDCHF | 0.914 | 2015/05/06 13:58:50 | 0.91351 | - 0.70 | 0.00 | 5.36 | 4.9 | ||
50178903 | 2015/05/06 13:58:51 | Sell | 0.10 | USDCHF | 0.91332 | 2015/05/06 14:11:55 | 0.91273 | - 0.70 | 0.00 | 6.46 | 5.9 | ||
50179900 | 2015/05/06 14:11:57 | Sell | 0.10 | USDCHF | 0.91191 | 2015/05/07 09:10:29 | 0.91085 | - 0.70 | - 0.97 | 11.64 | 10.6 | ||
50200920 | 2015/05/07 09:10:30 | Sell | 0.10 | USDCHF | 0.91079 | 2015/05/07 09:11:44 | 0.9098 | - 0.70 | 0.00 | 10.88 | 9.9 | ||
50201115 | 2015/05/07 09:11:45 | Sell | 0.10 | USDCHF | 0.90957 | 2015/05/07 09:34:09 | 0.90903 | - 0.70 | 0.00 | 5.94 | 5.4 | ||
50202232 | 2015/05/07 09:34:09 | Sell | 0.10 | USDCHF | 0.90889 | 2015/05/07 09:36:00 | 0.90833 | - 0.70 | 0.00 | 6.17 | 5.6 | ||
50202314 | 2015/05/07 09:36:00 | Sell | 0.10 | USDCHF | 0.90821 | 2015/05/07 09:44:42 | 0.90779 | - 0.70 | 0.00 | 4.63 | 4.2 | ||
50202423 | 2015/05/07 12:16:28 | Buy | 0.15 | USDCHF | 0.91534 | 2015/05/08 06:00:03 | 0.92282 | - 1.05 | 0.26 | 121.58 | 74.8 | ||
50224813 | 2015/05/08 06:00:15 | Sell | 0.10 | USDCHF | 0.92277 | 2015/05/13 16:19:52 | 0.91702 | - 0.70 | - 0.96 | 62.70 | 57.5 | ||
50439769 | 2015/05/18 17:57:14 | Buy | 0.34 | USDCHF | 0.9249 | 2015/05/19 07:41:40 | 0.93353 | - 2.38 | 0.59 | 314.31 | 86.3 | ||
50375448 | 2015/05/14 16:20:08 | Sell | 0.10 | USDCHF | 0.91428 | 2015/05/19 07:41:44 | 0.93392 | - 0.70 | - 0.97 | - 210.30 | - 196.4 | ||
50375444 | 2015/05/14 16:19:56 | Buy | 0.10 | USDCHF | 0.91443 | 2015/05/19 07:41:52 | 0.93398 | - 0.70 | 0.53 | 209.32 | 195.5 | ||
50202422 | 2015/05/07 09:44:43 | Sell | 0.10 | USDCHF | 0.90765 | 2015/05/19 07:41:55 | 0.9341 | - 0.70 | - 3.22 | - 283.16 | - 264.5 | ||
50507651 | 2015/05/19 07:41:58 | Buy | 0.10 | USDCHF | 0.93396 | 2015/05/19 07:49:19 | 0.93457 | - 0.70 | 0.00 | 6.53 | 6.1 | ||
50508316 | 2015/05/19 07:49:20 | Buy | 0.10 | USDCHF | 0.93479 | 2015/05/19 07:50:45 | 0.93533 | - 0.70 | 0.00 | 5.77 | 5.4 | ||
50508575 | 2015/05/19 07:50:45 | Buy | 0.10 | USDCHF | 0.93546 | 2015/05/19 07:50:52 | 0.93603 | - 0.70 | 0.00 | 6.09 | 5.7 | ||
50508608 | 2015/05/19 07:50:56 | Buy | 0.10 | USDCHF | 0.93604 | 2015/05/19 19:30:14 | 0.93706 | - 0.70 | 0.00 | 10.89 | 10.2 | ||
50542476 | 2015/05/19 19:30:17 | Buy | 0.10 | USDCHF | 0.93725 | 2015/05/20 00:13:06 | 0.93775 | - 0.70 | 0.17 | 5.33 | 5.0 | ||
50546795 | 2015/05/20 00:13:08 | Buy | 0.10 | USDCHF | 0.93794 | 2015/05/20 06:10:18 | 0.93847 | - 0.70 | 0.00 | 5.65 | 5.3 | ||
50554687 | 2015/05/20 06:10:19 | Buy | 0.10 | USDCHF | 0.93864 | 2015/05/20 06:22:55 | 0.93906 | - 0.70 | 0.00 | 4.47 | 4.2 | ||
50555735 | 2015/05/20 06:23:01 | Buy | 0.10 | USDCHF | 0.93927 | 2015/05/20 06:44:43 | 0.93968 | - 0.70 | 0.00 | 4.36 | 4.1 | ||
50557262 | 2015/05/20 06:44:45 | Buy | 0.10 | USDCHF | 0.9399 | 2015/05/20 07:27:50 | 0.94043 | - 0.70 | 0.00 | 5.64 | 5.3 | ||
50661518 | 2015/05/22 13:01:07 | Buy | 0.23 | USDCHF | 0.94359 | 2015/05/26 08:38:53 | 0.95162 | - 1.61 | 0.79 | 194.08 | 80.3 | ||
50560493 | 2015/05/20 07:27:51 | Buy | 0.10 | USDCHF | 0.94062 | 2015/05/26 08:38:54 | 0.95162 | - 0.70 | 1.03 | 115.59 | 110.0 | ||
50560494 | 2015/05/21 08:23:20 | Sell | 0.15 | USDCHF | 0.93298 | 2015/05/26 08:38:54 | 0.95179 | - 1.05 | - 1.42 | - 296.44 | - 188.1 | ||
50725500 | 2015/05/26 08:38:56 | Buy | 0.10 | USDCHF | 0.95191 | 2015/05/26 18:55:43 | 0.95276 | - 0.70 | 0.00 | 8.92 | 8.5 | ||
50733899 | 2015/05/26 18:55:44 | Buy | 0.10 | USDCHF | 0.95291 | 2015/05/26 20:56:21 | 0.95349 | - 0.70 | 0.00 | 6.08 | 5.8 | ||
50739299 | 2015/05/27 05:09:42 | Buy | 0.10 | USDCHF | 0.95055 | 2015/05/27 12:20:59 | 0.95234 | - 0.70 | 0.00 | 18.80 | 17.9 | ||
50739755 | 2015/05/27 05:53:58 | Buy | 0.10 | USDCHF | 0.95008 | 2015/05/27 12:20:59 | 0.95227 | - 0.70 | 0.00 | 23.00 | 21.9 | ||
50738986 | 2015/05/27 04:40:19 | Buy | 0.10 | USDCHF | 0.95202 | 2015/05/27 12:21:00 | 0.95237 | - 0.70 | 0.00 | 3.68 | 3.5 | ||
50734661 | 2015/05/26 20:56:21 | Buy | 0.10 | USDCHF | 0.95376 | 2015/05/27 12:21:01 | 0.95228 | - 0.70 | 0.17 | - 15.54 | - 14.8 | ||
50738978 | 2015/05/27 04:37:16 | Buy | 0.10 | USDCHF | 0.95203 | 2015/05/27 12:21:01 | 0.95237 | - 0.70 | 0.00 | 3.57 | 3.4 | ||
50745448 | 2015/05/27 12:21:02 | Buy | 0.10 | USDCHF | 0.95247 | 2015/05/27 12:43:24 | 0.95302 | - 0.70 | 0.00 | 5.77 | 5.5 | ||
50745897 | 2015/05/27 12:43:25 | Buy | 0.10 | USDCHF | 0.95315 | 2015/05/27 12:58:07 | 0.95363 | - 0.70 | 0.00 | 5.03 | 4.8 | ||
50746108 | 2015/05/28 06:36:34 | Sell | 0.15 | USDCHF | 0.94613 | 2015/05/29 04:40:34 | 0.94204 | - 1.05 | - 0.47 | 65.12 | 40.9 | ||
50830605 | 2015/06/02 10:25:48 | Sell | 1.14 | USDCHF | 0.93938 | 2015/06/02 19:04:34 | 0.93273 | - 7.98 | 0.00 | 812.78 | 66.5 | ||
50771811 | 2015/05/29 13:04:23 | Sell | 0.34 | USDCHF | 0.93862 | 2015/06/02 19:04:42 | 0.93275 | - 2.38 | - 2.14 | 213.97 | 58.7 | ||
50809641 | 2015/05/29 13:08:31 | Sell | 0.15 | USDCHF | 0.94018 | 2015/06/02 19:04:48 | 0.93275 | - 1.05 | - 0.94 | 119.49 | 74.3 | ||
50809643 | 2015/06/01 07:23:06 | Buy | 0.14 | USDCHF | 0.94772 | 2015/06/02 19:05:01 | 0.93263 | - 0.98 | 0.24 | - 226.52 | - 150.9 | ||
50885291 | 2015/06/01 07:23:06 | Buy | 0.14 | USDCHF | 0.94772 | 2015/06/02 19:05:08 | 0.93247 | - 0.98 | 0.24 | - 228.96 | - 152.5 | ||
50885298 | 2015/06/01 07:23:06 | Buy | 0.14 | USDCHF | 0.94772 | 2015/06/02 19:05:14 | 0.93246 | - 0.98 | 0.24 | - 229.11 | - 152.6 | ||
50885299 | 2015/06/01 07:23:06 | Buy | 0.14 | USDCHF | 0.94772 | 2015/06/02 19:05:36 | 0.9326 | - 0.98 | 0.24 | - 226.98 | - 151.2 | ||
50925083 | 2015/06/04 13:37:59 | Buy | 0.51 | USDCHF | 0.93451 | 2015/06/05 13:02:31 | 0.9464 | - 3.57 | 0.89 | 640.73 | 118.9 | ||
50922481 | 2015/06/05 12:30:28 | Buy | 1.14 | USDCHF | 0.93984 | 2015/06/05 13:02:31 | 0.94641 | - 7.98 | 0.00 | 791.39 | 65.7 | ||
50885301 | 2015/06/01 07:23:06 | Buy | 0.20 | USDCHF | 0.94772 | 2015/06/05 13:02:32 | 0.94647 | - 1.40 | 2.08 | - 26.41 | - 12.5 | ||
50899923 | 2015/06/04 08:20:58 | Sell | 0.51 | USDCHF | 0.93084 | 2015/06/05 13:02:32 | 0.94657 | - 3.57 | - 1.62 | - 847.51 | - 157.3 | ||
50922478 | 2015/06/04 12:33:38 | Sell | 0.25 | USDCHF | 0.93215 | 2015/06/05 13:02:32 | 0.94657 | - 1.75 | - 0.80 | - 380.85 | - 144.2 | ||
50748012 | 2015/05/27 14:13:57 | Buy | 0.10 | USDCHF | 0.95103 | 2015/06/05 13:02:33 | 0.94681 | - 0.70 | 1.88 | - 44.57 | - 42.2 | ||
50796259 | 2015/05/29 04:41:13 | Buy | 0.10 | USDCHF | 0.94186 | 2015/06/05 13:02:33 | 0.94649 | - 0.70 | 1.20 | 48.92 | 46.3 | ||
50746107 | 2015/05/27 12:58:08 | Buy | 0.10 | USDCHF | 0.95377 | 2015/06/05 13:02:34 | 0.9469 | - 0.70 | 1.88 | - 72.55 | - 68.7 | ||
50946794 | 2015/06/05 13:02:35 | Buy | 0.10 | USDCHF | 0.94708 | 2015/06/05 13:22:40 | 0.94775 | - 0.70 | 0.00 | 7.07 | 6.7 | ||
50947510 | 2015/06/05 13:22:41 | Buy | 0.10 | USDCHF | 0.94781 | 2015/06/05 13:25:28 | 0.94834 | - 0.70 | 0.00 | 5.59 | 5.3 | ||
50947603 | 2015/06/05 13:25:29 | Buy | 0.10 | USDCHF | 0.94853 | 2015/06/05 13:29:20 | 0.94949 | - 0.70 | 0.00 | 10.11 | 9.6 | ||
50947830 | 2015/06/05 16:05:59 | Sell | 0.15 | USDCHF | 0.94212 | 2015/06/08 12:58:50 | 0.93723 | - 1.05 | - 0.47 | 78.26 | 48.9 | ||
51354393 | 2015/06/23 03:47:34 | Buy | 0.76 | USDCHF | 0.92872 | 2015/06/29 04:49:13 | 0.93911 | - 5.32 | 7.92 | 840.84 | 103.9 | ||
51125126 | 2015/06/17 18:53:21 | Sell | 0.34 | USDCHF | 0.92213 | 2015/06/29 04:49:15 | 0.93934 | - 2.38 | - 13.08 | - 622.93 | - 172.1 | ||
51007977 | 2015/06/10 16:18:17 | Buy | 0.23 | USDCHF | 0.93168 | 2015/06/29 04:49:21 | 0.93911 | - 1.61 | 7.62 | 181.97 | 74.3 | ||
51516859 | 2015/06/29 13:59:56 | Sell | 1.14 | USDCHF | 0.9308 | 2015/06/29 16:19:32 | 0.92831 | - 7.98 | 0.00 | 305.78 | 24.9 | ||
50947821 | 2015/06/05 13:29:21 | Buy | 0.10 | USDCHF | 0.94974 | 2015/06/29 16:19:35 | 0.92811 | - 0.70 | 3.81 | - 233.05 | - 216.3 | ||
51583235 | 2015/06/29 16:19:45 | Buy | 0.17 | USDCHF | 0.92842 | 2015/07/01 12:15:09 | 0.94387 | - 1.19 | 0.59 | 278.27 | 154.5 | ||
51540637 | 2015/06/29 04:50:00 | Buy | 0.10 | USDCHF | 0.9392 | 2015/07/01 12:15:10 | 0.94396 | - 0.70 | 0.35 | 50.43 | 47.6 | ||
51575592 | 2015/07/01 07:19:06 | Buy | 0.76 | USDCHF | 0.93863 | 2015/07/01 12:15:10 | 0.94396 | - 5.32 | 0.00 | 429.13 | 53.3 | ||
51239464 | 2015/06/17 18:53:23 | Sell | 0.17 | USDCHF | 0.92201 | 2015/07/01 12:15:11 | 0.94412 | - 1.19 | - 7.62 | - 398.12 | - 221.1 | ||
50990057 | 2015/06/10 07:29:12 | Sell | 0.15 | USDCHF | 0.92496 | 2015/07/01 12:15:12 | 0.94412 | - 1.05 | - 10.09 | - 304.41 | - 191.6 | ||
51638554 | 2015/07/01 12:15:13 | Buy | 0.10 | USDCHF | 0.94412 | 2015/07/01 13:31:44 | 0.94468 | - 0.70 | 0.00 | 5.93 | 5.6 | ||
51639765 | 2015/07/01 13:31:45 | Buy | 0.10 | USDCHF | 0.94464 | 2015/07/01 15:11:47 | 0.94526 | - 0.70 | 0.00 | 6.56 | 6.2 | ||
51645187 | 2015/07/01 15:11:48 | Buy | 0.10 | USDCHF | 0.94547 | 2015/07/01 15:47:40 | 0.94601 | - 0.70 | 0.00 | 5.71 | 5.4 | ||
51645510 | 2015/07/01 15:47:41 | Buy | 0.10 | USDCHF | 0.94618 | 2015/07/01 16:53:30 | 0.94672 | - 0.70 | 0.00 | 5.70 | 5.4 | ||
51646025 | 2015/07/01 16:53:31 | Buy | 0.10 | USDCHF | 0.94692 | 2015/07/01 17:05:15 | 0.94746 | - 0.70 | 0.00 | 5.70 | 5.4 | ||
51646197 | 2015/07/01 17:05:15 | Buy | 0.10 | USDCHF | 0.94762 | 2015/07/01 17:58:34 | 0.94817 | - 0.70 | 0.00 | 5.80 | 5.5 | ||
51646641 | 2015/07/01 17:58:35 | Buy | 0.10 | USDCHF | 0.94836 | 2015/07/02 00:00:12 | 0.94888 | - 0.70 | 0.51 | 5.48 | 5.2 | ||
51649244 | 2015/07/02 00:00:14 | Buy | 0.10 | USDCHF | 0.94906 | 2015/07/02 09:59:45 | 0.94963 | - 0.70 | 0.00 | 6.00 | 5.7 | ||
51654806 | 2015/07/02 09:59:45 | Buy | 0.10 | USDCHF | 0.94975 | 2015/07/02 12:19:40 | 0.95025 | - 0.70 | 0.00 | 5.26 | 5.0 | ||
51697627 | 2015/07/06 13:51:56 | Buy | 0.15 | USDCHF | 0.94675 | 2015/07/07 09:05:59 | 0.94756 | - 1.05 | 0.26 | 12.82 | 8.1 | ||
51711162 | 2015/07/07 09:09:47 | Buy | 0.15 | USDCHF | 0.94657 | 2015/07/07 09:18:39 | 0.94741 | - 1.05 | 0.00 | 13.30 | 8.4 | ||
51711353 | 2015/07/07 09:21:08 | Buy | 0.15 | USDCHF | 0.94751 | 2015/07/07 11:03:03 | 0.94861 | - 1.05 | 0.00 | 17.39 | 11.0 | ||
51712975 | 2015/07/07 11:01:37 | Buy | 0.15 | USDCHF | 0.94843 | 2015/07/07 12:24:03 | 0.94947 | - 1.05 | 0.00 | 16.43 | 10.4 | ||
51656652 | 2015/07/02 12:19:41 | Buy | 0.10 | USDCHF | 0.95045 | 2015/07/07 12:24:08 | 0.94955 | - 0.70 | 0.51 | - 9.48 | - 9.0 | ||
51713113 | 2015/07/07 11:17:35 | Buy | 0.15 | USDCHF | 0.94909 | 2015/07/07 12:24:11 | 0.94956 | - 1.05 | 0.00 | 7.42 | 4.7 | ||
51729556 | 2015/07/08 04:10:54 | Sell | 0.43 | USDCHF | 0.94574 | 2015/07/09 07:15:09 | 0.94516 | - 3.01 | - 4.05 | 26.39 | 5.8 | ||
51752179 | 2015/07/09 09:31:24 | Buy | 2.37 | USDCHF | 0.9501 | 2015/07/09 10:07:38 | 0.9504 | - 16.59 | 0.00 | 74.81 | 3.0 | ||
51735924 | 2015/07/08 11:12:18 | Buy | 0.76 | USDCHF | 0.94962 | 2015/07/09 10:07:40 | 0.9504 | - 5.32 | 3.91 | 62.37 | 7.8 | ||
51748703 | 2015/07/09 09:29:11 | Buy | 2.50 | USDCHF | 0.95036 | 2015/07/09 10:24:34 | 0.95093 | - 17.50 | 0.00 | 149.85 | 5.7 | ||
51736107 | 2015/07/09 06:06:35 | Sell | 2.50 | USDCHF | 0.94265 | 2015/07/10 07:27:00 | 0.94114 | - 17.50 | - 7.83 | 401.11 | 15.1 | ||
51748697 | 2015/07/09 06:06:42 | Sell | 1.33 | USDCHF | 0.94267 | 2015/07/10 07:27:02 | 0.94107 | - 9.31 | - 4.17 | 226.13 | 16.0 | ||
51714876 | 2015/07/08 07:55:44 | Sell | 0.76 | USDCHF | 0.94277 | 2015/07/10 07:27:04 | 0.94098 | - 5.32 | - 9.54 | 144.57 | 17.9 | ||
51736105 | 2015/07/08 11:15:07 | Buy | 0.67 | USDCHF | 0.95034 | 2015/07/10 07:27:07 | 0.94015 | - 4.69 | 4.59 | - 726.19 | - 101.9 | ||
51656653 | 2015/07/02 13:00:46 | Sell | 0.15 | USDCHF | 0.94273 | 2015/07/10 07:27:33 | 0.94125 | - 1.05 | - 3.76 | 23.59 | 14.8 | ||
51771255 | 2015/07/10 07:27:29 | Buy | 0.76 | USDCHF | 0.94114 | 2015/07/10 07:28:46 | 0.94177 | - 5.32 | 0.00 | 50.84 | 6.3 | ||
51771403 | 2015/07/10 07:38:21 | Sell | 0.76 | USDCHF | 0.94234 | 2015/07/10 07:44:35 | 0.94013 | - 5.32 | 0.00 | 178.66 | 22.1 | ||
51771318 | 2015/07/10 07:30:38 | Sell | 0.76 | USDCHF | 0.94165 | 2015/07/10 07:44:36 | 0.94014 | - 5.32 | 0.00 | 122.07 | 15.1 | ||
51715317 | 2015/07/07 12:28:04 | Buy | 0.23 | USDCHF | 0.95014 | 2015/07/10 07:44:37 | 0.93997 | - 1.61 | 1.96 | - 248.85 | - 101.7 | ||
51771533 | 2015/07/10 07:48:08 | Sell | 0.76 | USDCHF | 0.94078 | 2015/07/10 08:14:02 | 0.93931 | - 5.32 | 0.00 | 118.94 | 14.7 | ||
51685127 | 2015/07/07 12:18:07 | Buy | 0.10 | USDCHF | 0.95045 | 2015/07/10 08:14:29 | 0.93914 | - 0.70 | 0.85 | - 120.43 | - 113.1 | ||
51771494 | 2015/07/10 07:45:15 | Sell | 0.76 | USDCHF | 0.93991 | 2015/07/10 08:14:36 | 0.9393 | - 5.32 | 0.00 | 49.36 | 6.1 | ||
51772007 | 2015/07/10 08:14:44 | Sell | 0.76 | USDCHF | 0.93907 | 2015/07/10 09:56:25 | 0.93768 | - 5.32 | 0.00 | 112.66 | 13.9 | ||
51772042 | 2015/07/10 08:17:55 | Sell | 0.76 | USDCHF | 0.93827 | 2015/07/10 09:56:26 | 0.93769 | - 5.32 | 0.00 | 47.01 | 5.8 | ||
51772003 | 2015/07/07 12:18:07 | Buy | 0.10 | USDCHF | 0.95045 | 2015/07/10 09:56:31 | 0.93749 | - 0.70 | 0.85 | - 138.24 | - 129.6 | ||
51776107 | 2015/07/10 12:42:25 | Buy | 0.76 | USDCHF | 0.937 | 2015/07/10 14:45:17 | 0.93802 | - 5.32 | 0.00 | 82.64 | 10.2 | ||
51773828 | 2015/07/10 09:56:46 | Buy | 0.76 | USDCHF | 0.93774 | 2015/07/10 14:45:18 | 0.93796 | - 5.32 | 0.00 | 17.83 | 2.2 | ||
51773825 | 2015/07/07 12:18:07 | Buy | 0.03 | USDCHF | 0.95045 | 2015/07/10 14:45:20 | 0.93796 | - 0.21 | 0.26 | - 39.95 | - 124.9 | ||
51779110 | 2015/07/10 15:54:44 | Sell | 0.76 | USDCHF | 0.94059 | 2015/07/13 06:59:14 | 0.93746 | - 5.32 | - 2.41 | 253.75 | 31.3 | ||
51778045 | 2015/07/10 14:47:50 | Sell | 0.76 | USDCHF | 0.93866 | 2015/07/13 06:59:18 | 0.93746 | - 5.32 | - 2.41 | 97.28 | 12.0 | ||
51789867 | 2015/07/13 06:53:39 | Sell | 0.76 | USDCHF | 0.9381 | 2015/07/13 06:59:22 | 0.93746 | - 5.32 | 0.00 | 51.88 | 6.4 | ||
51732453 | 2015/07/08 11:15:03 | Buy | 0.30 | USDCHF | 0.95014 | 2015/07/13 06:59:42 | 0.93747 | - 2.10 | 2.57 | - 405.45 | - 126.7 | ||
51778030 | 2015/07/10 14:45:41 | Sell | 0.76 | USDCHF | 0.93805 | 2015/07/13 06:59:56 | 0.9378 | - 5.32 | - 2.41 | 20.26 | 2.5 | ||
51790246 | 2015/07/13 06:59:30 | Buy | 0.76 | USDCHF | 0.93761 | 2015/07/13 07:00:19 | 0.93852 | - 5.32 | 0.00 | 73.69 | 9.1 | ||
51810416 | 2015/07/14 08:02:48 | Sell | 0.76 | USDCHF | 0.94734 | 2015/07/14 08:43:29 | 0.9435 | - 5.32 | 0.00 | 309.32 | 38.4 | ||
51790256 | 2015/07/08 11:15:03 | Buy | 0.40 | USDCHF | 0.95014 | 2015/07/14 08:43:37 | 0.94336 | - 2.80 | 4.11 | - 287.48 | - 67.8 | ||
51811843 | 2015/07/15 14:18:20 | Buy | 0.76 | USDCHF | 0.95319 | 2015/07/17 02:47:51 | 0.9564 | - 5.32 | 5.17 | 255.08 | 32.1 | ||
51832975 | 2015/07/17 13:45:34 | Buy | 1.14 | USDCHF | 0.96069 | 2015/07/20 05:45:12 | 0.96296 | - 7.98 | 1.92 | 268.73 | 22.7 | ||
51811206 | 2015/07/08 11:15:03 | Buy | 0.06 | USDCHF | 0.95014 | 2015/07/20 05:45:14 | 0.96296 | - 0.42 | 1.23 | 79.88 | 128.2 | ||
51904280 | 2015/07/23 05:19:48 | Buy | 1.00 | USDCHF | 0.95929 | 2015/07/24 16:26:05 | 0.96174 | - 7.00 | 1.69 | 254.75 | 24.5 | ||
51790458 | 2015/07/13 07:00:27 | Sell | 0.76 | USDCHF | 0.93816 | 2015/08/02 21:02:33 | 0.96766 | - 5.32 | - 49.38 | -2 316.93 | - 295.0 | ||
51790423 | 2015/07/13 07:00:17 | Sell | 0.76 | USDCHF | 0.93836 | 2015/08/02 21:02:34 | 0.96766 | - 5.32 | - 49.38 | -2 301.22 | - 293.0 | ||
51790505 | 2015/07/13 07:01:10 | Sell | 0.76 | USDCHF | 0.9387 | 2015/08/19 21:00:14 | 0.96627 | - 5.32 | - 93.29 | -2 168.46 | - 275.7 | ||
51811359 | 2015/07/14 08:53:45 | Sell | 0.76 | USDCHF | 0.94315 | 2015/08/19 21:00:14 | 0.96627 | - 5.32 | - 90.91 | -1 818.46 | - 231.2 | ||
51951915 | 2015/07/30 07:39:32 | Buy | 1.71 | USDCHF | 0.97107 | 2015/08/19 21:00:14 | 0.96504 | - 11.97 | 59.63 | -1 068.48 | - 60.3 | ||
51982080 | 2015/07/30 07:39:33 | Buy | 1.52 | USDCHF | 0.97107 | 2015/08/19 21:00:14 | 0.96504 | - 10.64 | 52.99 | - 949.76 | - 60.3 | ||
51982083 | 2015/07/31 06:42:13 | Sell | 3.75 | USDCHF | 0.96347 | 2015/08/19 21:00:14 | 0.96627 | - 26.25 | - 228.22 | -1 086.65 | - 28.0 | ||
51997479 | 2015/08/04 00:45:43 | Buy | 3.75 | USDCHF | 0.97054 | 2015/08/19 21:00:14 | 0.96504 | - 26.25 | 111.91 | -2 137.22 | - 55.0 | ||
51866440 | 2015/07/20 05:45:35 | Buy | 1.00 | USDCHF | 0.96314 | 2015/08/19 21:00:15 | 0.96504 | - 7.00 | 55.06 | 196.88 | 19.0 | ||
51929877 | 2015/07/24 16:26:43 | Buy | 1.00 | USDCHF | 0.96212 | 2015/08/19 21:00:15 | 0.96504 | - 7.00 | 44.94 | 302.58 | 29.2 | ||
51997470 | 2015/07/31 06:42:13 | Sell | 2.62 | USDCHF | 0.96329 | 2015/08/19 21:00:15 | 0.96695 | - 18.34 | - 159.45 | - 991.70 | - 36.6 | ||
283 closed orders with total profit of USD -9 792.11 | - 553.00 | - 386.96 | 1 147.85 | -1 423.4 | |||||||||
Open orders: | |||||||||||||
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Pending orders: | |||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
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