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Sign up| Thu 15 Jan 2015 18:23:41 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| -11 860.65 | -11 860.65 | 0.00 | 0.00 | -11 860.65 | 0.00 | -16 860.65 | 5 000.00 |
| 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 |
| 19452820 | 2014/08/04 00:51:37 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 19624515 | 2014/08/07 04:40:02 | Sell | 0.25 | AUDUSD | 0.93009 | 0.93217 | 0.92753 | 2014/08/07 07:59:33 | 0.92753 | - 1.75 | 0.00 | 64.00 | 25.6 |
| 19625931 | 2014/08/07 04:50:00 | Sell | 0.24 | AUDUSD | 0.93024 | 0.9324 | 0.92749 | 2014/08/07 07:59:34 | 0.92749 | - 1.68 | 0.00 | 66.00 | 27.5 |
| 19625220 | 2014/08/07 04:45:00 | Sell | 0.25 | AUDUSD | 0.9301 | 0.93223 | 0.92732 | 2014/08/07 07:59:36 | 0.92732 | - 1.75 | 0.00 | 69.50 | 27.8 |
| 19826054 | 2014/08/13 12:35:07 | Sell | 0.26 | GBPUSD | 1.67468 | 1.67742 | 1.67004 | 2014/08/13 14:28:30 | 1.67004 | - 1.82 | 0.00 | 120.64 | 46.4 |
| 19839974 | 2014/08/13 16:00:00 | Buy | 0.26 | EURUSD | 1.34118 | 1.33879 | 1.34447 | 2014/08/13 16:11:29 | 1.33975 | - 1.82 | 0.00 | - 37.18 | - 14.3 |
| 19841758 | 2014/08/13 16:15:03 | Buy | 0.26 | EURUSD | 1.33966 | 1.3373 | 1.34298 | 2014/08/13 17:08:26 | 1.33825 | - 1.82 | 0.00 | - 36.66 | - 14.1 |
| 19842718 | 2014/08/13 16:30:01 | Buy | 0.25 | EURUSD | 1.33919 | 1.3368 | 1.34248 | 2014/08/13 17:10:29 | 1.33763 | - 1.75 | 0.00 | - 39.00 | - 15.6 |
| 19826948 | 2014/08/13 12:40:00 | Sell | 0.26 | GBPUSD | 1.67471 | 1.67784 | 1.66967 | 2014/08/13 17:43:50 | 1.66967 | - 1.82 | 0.00 | 131.04 | 50.4 |
| 19827765 | 2014/08/13 12:45:01 | Sell | 0.26 | GBPUSD | 1.67252 | 1.67577 | 1.66718 | 2014/08/14 00:46:34 | 1.66885 | - 1.82 | - 1.95 | 95.42 | 36.7 |
| 20023843 | 2014/08/19 11:40:01 | Sell | 0.26 | GBPUSD | 1.66529 | 1.66803 | 1.66117 | 2014/08/19 19:09:20 | 1.66117 | - 1.82 | 0.00 | 107.12 | 41.2 |
| 20023494 | 2014/08/19 11:35:01 | Sell | 0.27 | GBPUSD | 1.66416 | 1.6669 | 1.66004 | 2014/08/19 23:36:08 | 1.6617 | - 1.89 | 0.00 | 66.42 | 24.6 |
| 20024101 | 2014/08/19 11:45:00 | Sell | 0.26 | GBPUSD | 1.66499 | 1.66773 | 1.66087 | 2014/08/19 23:45:05 | 1.66187 | - 1.82 | 0.00 | 81.12 | 31.2 |
| 20661916 | 2014/09/04 15:00:00 | Sell | 0.28 | EURUSD | 1.30496 | 1.3082 | 1.29966 | 2014/09/04 15:37:52 | 1.29966 | - 1.96 | 0.00 | 148.40 | 53.0 |
| 20660634 | 2014/09/04 14:55:00 | Buy | 0.28 | USDCHF | 0.92396 | 0.92151 | 0.92729 | 2014/09/04 17:01:34 | 0.92729 | - 1.96 | 0.00 | 100.55 | 33.3 |
| 20661912 | 2014/09/04 15:00:00 | Buy | 0.28 | USDCHF | 0.92399 | 0.92157 | 0.92735 | 2014/09/04 17:01:36 | 0.92735 | - 1.96 | 0.00 | 101.45 | 33.6 |
| 20659152 | 2014/09/04 14:50:10 | Buy | 0.28 | USDCHF | 0.92496 | 0.92254 | 0.92832 | 2014/09/04 17:31:44 | 0.92832 | - 1.96 | 0.00 | 101.34 | 33.6 |
| 20670558 | 2014/09/04 15:30:01 | Sell | 0.27 | EURUSD | 1.3039 | 1.30753 | 1.29755 | 2014/09/04 17:47:12 | 1.29755 | - 1.89 | 0.00 | 171.45 | 63.5 |
| 20666935 | 2014/09/04 15:15:01 | Sell | 0.28 | EURUSD | 1.30157 | 1.30521 | 1.29523 | 2014/09/04 18:43:30 | 1.29523 | - 1.96 | 0.00 | 177.52 | 63.4 |
| 20674728 | 2014/09/04 15:45:09 | Sell | 0.28 | EURUSD | 1.30214 | 1.30615 | 1.29501 | 2014/09/04 18:43:33 | 1.29501 | - 1.96 | 0.00 | 199.64 | 71.3 |
| 20990613 | 2014/09/11 04:40:05 | Buy | 0.33 | AUDUSD | 0.92129 | 0.91907 | 0.92419 | 2014/09/11 04:47:39 | 0.92001 | - 2.31 | 0.00 | - 42.24 | - 12.8 |
| 20990149 | 2014/09/11 04:35:06 | Buy | 0.33 | AUDUSD | 0.92126 | 0.91907 | 0.92419 | 2014/09/11 04:47:40 | 0.91998 | - 2.31 | 0.00 | - 42.24 | - 12.8 |
| 20990909 | 2014/09/11 04:45:00 | Buy | 0.33 | AUDUSD | 0.92094 | 0.91871 | 0.92385 | 2014/09/11 04:50:42 | 0.91939 | - 2.31 | 0.00 | - 51.15 | - 15.5 |
| 20991623 | 2014/09/11 04:55:00 | Buy | 0.32 | AUDUSD | 0.91969 | 0.91748 | 0.92257 | 2014/09/11 05:10:20 | 0.91842 | - 2.24 | 0.00 | - 40.64 | - 12.7 |
| 20991230 | 2014/09/11 04:50:00 | Buy | 0.32 | AUDUSD | 0.91956 | 0.91737 | 0.92246 | 2014/09/11 05:11:21 | 0.91827 | - 2.24 | 0.00 | - 41.28 | - 12.9 |
| 21245903 | 2014/09/16 19:31:39 | Buy | 0.32 | EURUSD | 1.29891 | 1.29653 | 1.30218 | 2014/09/16 19:49:15 | 1.29744 | - 2.24 | 0.00 | - 47.04 | - 14.7 |
| 21242704 | 2014/09/16 19:05:00 | Buy | 0.32 | GBPUSD | 1.62708 | 1.62376 | 1.63251 | 2014/09/16 22:54:31 | 1.62453 | - 2.24 | 0.00 | - 81.60 | - 25.5 |
| 21241524 | 2014/09/16 19:00:02 | Buy | 0.32 | AUDUSD | 0.90887 | 0.90634 | 0.91245 | 2014/09/17 04:06:15 | 0.9073 | - 2.24 | 1.82 | - 50.24 | - 15.7 |
| 21327589 | 2014/09/17 21:05:00 | Sell | 0.31 | NZDUSD | 0.8102 | 0.81276 | 0.80647 | 2014/09/17 21:06:22 | 0.81276 | - 2.17 | 0.00 | - 79.36 | - 25.6 |
| 21329487 | 2014/09/17 21:10:00 | Sell | 0.31 | NZDUSD | 0.81084 | 0.81345 | 0.8071 | 2014/09/17 21:21:31 | 0.81246 | - 2.17 | 0.00 | - 50.22 | - 16.2 |
| 21330432 | 2014/09/17 21:15:11 | Sell | 0.30 | NZDUSD | 0.81153 | 0.81412 | 0.80777 | 2014/09/17 21:23:12 | 0.81412 | - 2.10 | 0.00 | - 77.70 | - 25.9 |
| 21330900 | 2014/09/17 21:20:00 | Sell | 0.30 | NZDUSD | 0.81161 | 0.8142 | 0.80785 | 2014/09/17 21:23:13 | 0.8142 | - 2.10 | 0.00 | - 77.70 | - 25.9 |
| 21364419 | 2014/09/18 08:40:00 | Buy | 0.29 | GBPUSD | 1.63208 | 1.62982 | 1.63506 | 2014/09/18 08:52:33 | 1.63081 | - 2.03 | 0.00 | - 36.83 | - 12.7 |
| 21364704 | 2014/09/18 08:45:00 | Buy | 0.28 | GBPUSD | 1.63206 | 1.6298 | 1.63504 | 2014/09/18 08:57:39 | 1.63058 | - 1.96 | 0.00 | - 41.44 | - 14.8 |
| 21364059 | 2014/09/18 08:35:03 | Buy | 0.29 | GBPUSD | 1.63141 | 1.62926 | 1.63399 | 2014/09/18 09:13:11 | 1.63015 | - 2.03 | 0.00 | - 36.54 | - 12.6 |
| 21342448 | 2014/09/17 22:45:00 | Sell | 0.30 | EURUSD | 1.28592 | 1.28926 | 1.28044 | 2014/09/18 09:51:38 | 1.28836 | - 2.10 | - 0.27 | - 73.20 | - 24.4 |
| 21415090 | 2014/09/19 00:50:00 | Buy | 0.29 | GBPUSD | 1.64495 | 1.642 | 1.64956 | 2014/09/19 01:00:59 | 1.642 | - 2.03 | 0.00 | - 85.55 | - 29.5 |
| 21422432 | 2014/09/19 03:50:00 | Buy | 0.28 | GBPUSD | 1.65054 | 1.64726 | 1.65594 | 2014/09/19 05:33:57 | 1.64726 | - 1.96 | 0.00 | - 91.84 | - 32.8 |
| 21804781 | 2014/09/25 05:25:00 | Sell | 0.28 | NZDUSD | 0.80146 | 0.80365 | 0.79867 | 2014/09/25 08:32:36 | 0.79867 | - 1.96 | 0.00 | 78.12 | 27.9 |
| 21982841 | 2014/09/29 05:10:00 | Sell | 0.28 | NZDUSD | 0.7773 | 0.78039 | 0.77235 | 2014/09/29 05:56:18 | 0.77235 | - 1.96 | 0.00 | 138.60 | 49.5 |
| 21983120 | 2014/09/29 05:15:00 | Sell | 0.28 | NZDUSD | 0.77646 | 0.77955 | 0.77151 | 2014/09/29 05:57:32 | 0.77151 | - 1.96 | 0.00 | 138.60 | 49.5 |
| 21985089 | 2014/09/29 06:00:00 | Sell | 0.30 | NZDUSD | 0.77117 | 0.77522 | 0.76394 | 2014/09/29 06:08:45 | 0.77445 | - 2.10 | 0.00 | - 98.40 | - 32.8 |
| 21983725 | 2014/09/29 05:20:00 | Sell | 0.28 | NZDUSD | 0.77597 | 0.77926 | 0.77054 | 2014/09/29 15:55:26 | 0.77841 | - 1.96 | 0.00 | - 68.32 | - 24.4 |
| 22064625 | 2014/09/30 12:15:00 | Sell | 0.29 | EURUSD | 1.26164 | 1.26435 | 1.2576 | 2014/09/30 14:02:12 | 1.2576 | - 2.03 | 0.00 | 117.16 | 40.4 |
| 22068527 | 2014/09/30 12:45:00 | Sell | 0.28 | EURUSD | 1.26029 | 1.26343 | 1.25523 | 2014/09/30 16:52:32 | 1.2625 | - 1.96 | 0.00 | - 61.88 | - 22.1 |
| 22066465 | 2014/09/30 12:30:00 | Sell | 0.28 | EURUSD | 1.26077 | 1.26367 | 1.25627 | 2014/09/30 17:29:17 | 1.26271 | - 1.96 | 0.00 | - 54.32 | - 19.4 |
| 22184630 | 2014/10/01 18:00:00 | Sell | 0.29 | NZDUSD | 0.77805 | 0.78067 | 0.77422 | 2014/10/01 18:45:17 | 0.7797 | - 2.03 | 0.00 | - 47.85 | - 16.5 |
| 22185334 | 2014/10/01 18:05:00 | Sell | 0.28 | NZDUSD | 0.77833 | 0.78095 | 0.7745 | 2014/10/01 18:48:20 | 0.78048 | - 1.96 | 0.00 | - 60.20 | - 21.5 |
| 22226788 | 2014/10/02 06:10:00 | Buy | 0.28 | NZDUSD | 0.79244 | 0.78852 | 0.79935 | 2014/10/02 06:10:34 | 0.78943 | - 1.96 | 0.00 | - 84.28 | - 30.1 |
| 22228698 | 2014/10/02 06:20:00 | Buy | 0.28 | NZDUSD | 0.79063 | 0.78674 | 0.79747 | 2014/10/02 07:07:01 | 0.78732 | - 1.96 | 0.00 | - 92.68 | - 33.1 |
| 22379366 | 2014/10/03 15:55:00 | Sell | 0.25 | NZDUSD | 0.77943 | 0.7821 | 0.77547 | 2014/10/03 16:05:21 | 0.78117 | - 1.75 | 0.00 | - 43.50 | - 17.4 |
| 22378610 | 2014/10/03 15:50:00 | Sell | 0.26 | GBPUSD | 1.60074 | 1.60346 | 1.59667 | 2014/10/03 16:06:19 | 1.60249 | - 1.82 | 0.00 | - 45.50 | - 17.5 |
| 22378613 | 2014/10/03 15:50:00 | Sell | 0.26 | NZDUSD | 0.7798 | 0.78247 | 0.77584 | 2014/10/03 16:07:23 | 0.78179 | - 1.82 | 0.00 | - 51.74 | - 19.9 |
| 22377195 | 2014/10/03 15:45:00 | Sell | 0.26 | NZDUSD | 0.78021 | 0.78284 | 0.77636 | 2014/10/03 16:47:03 | 0.77636 | - 1.82 | 0.00 | 100.10 | 38.5 |
| 22377163 | 2014/10/03 15:45:00 | Sell | 0.27 | GBPUSD | 1.60109 | 1.60369 | 1.59729 | 2014/10/03 17:01:14 | 1.59729 | - 1.89 | 0.00 | 102.60 | 38.0 |
| 22379345 | 2014/10/03 15:55:00 | Sell | 0.26 | GBPUSD | 1.60128 | 1.604 | 1.59721 | 2014/10/03 17:01:14 | 1.59721 | - 1.82 | 0.00 | 105.82 | 40.7 |
| 22373925 | 2014/10/03 15:35:00 | Buy | 0.27 | USDCHF | 0.96343 | 0.96081 | 0.96727 | 2014/10/03 17:09:12 | 0.96727 | - 1.89 | 0.00 | 107.19 | 38.4 |
| 22375902 | 2014/10/03 15:40:00 | Buy | 0.27 | USDCHF | 0.96354 | 0.96092 | 0.96738 | 2014/10/03 17:27:36 | 0.96738 | - 1.89 | 0.00 | 107.18 | 38.4 |
| 22377149 | 2014/10/03 15:45:00 | Sell | 0.27 | EURUSD | 1.25339 | 1.25694 | 1.24734 | 2014/10/06 00:03:08 | 1.25145 | - 1.89 | - 0.08 | 52.38 | 19.4 |
| 22380062 | 2014/10/03 16:00:00 | Sell | 0.23 | EURUSD | 1.25391 | 1.25768 | 1.24734 | 2014/10/06 00:03:08 | 1.25145 | - 1.61 | - 0.07 | 56.58 | 24.6 |
| 22381773 | 2014/10/03 16:15:00 | Sell | 0.24 | EURUSD | 1.25324 | 1.25697 | 1.2468 | 2014/10/06 00:03:08 | 1.25145 | - 1.68 | - 0.07 | 42.96 | 17.9 |
| 22377154 | 2014/10/03 15:45:00 | Buy | 0.27 | USDCHF | 0.96503 | 0.9624 | 0.96888 | 2014/10/06 00:04:13 | 0.96816 | - 1.89 | - 0.28 | 87.29 | 31.3 |
| 22622358 | 2014/10/08 21:05:00 | Buy | 0.30 | GBPUSD | 1.60964 | 1.61155 | 1.61291 | 2014/10/08 21:14:12 | 1.61291 | - 2.10 | 0.00 | 98.10 | 32.7 |
| 22622360 | 2014/10/08 21:05:00 | Buy | 0.30 | NZDUSD | 0.78468 | 0.78637 | 0.78751 | 2014/10/08 21:15:05 | 0.78696 | - 2.10 | 0.00 | 68.40 | 22.8 |
| 22623935 | 2014/10/08 21:10:00 | Buy | 0.29 | NZDUSD | 0.78435 | 0.78604 | 0.78742 | 2014/10/08 21:15:05 | 0.78696 | - 2.03 | 0.00 | 75.69 | 26.1 |
| 22623955 | 2014/10/08 21:10:00 | Buy | 0.29 | GBPUSD | 1.60991 | 1.61132 | 1.61375 | 2014/10/08 21:20:20 | 1.61219 | - 2.03 | 0.00 | 66.12 | 22.8 |
| 22625408 | 2014/10/08 21:15:00 | Sell | 0.31 | USDCHF | 0.95267 | 0.95493 | 0.94968 | 2014/10/08 21:24:15 | 0.95434 | - 2.17 | 0.00 | - 54.25 | - 16.7 |
| 22627273 | 2014/10/08 21:25:00 | Buy | 0.28 | NZDUSD | 0.7862 | 0.78835 | 0.79038 | 2014/10/08 21:30:21 | 0.78887 | - 1.96 | 0.00 | 74.76 | 26.7 |
| 22627277 | 2014/10/08 21:25:00 | Buy | 0.28 | AUDUSD | 0.88012 | 0.88223 | 0.88391 | 2014/10/08 21:32:46 | 0.88248 | - 1.96 | 0.00 | 66.08 | 23.6 |
| 22626599 | 2014/10/08 21:20:01 | Buy | 0.29 | NZDUSD | 0.78741 | 0.78906 | 0.79159 | 2014/10/08 21:32:48 | 0.78906 | - 2.03 | 0.00 | 47.85 | 16.5 |
| 22625517 | 2014/10/08 21:15:00 | Buy | 0.30 | NZDUSD | 0.78685 | 0.789 | 0.79046 | 2014/10/08 21:32:59 | 0.789 | - 2.10 | 0.00 | 64.50 | 21.5 |
| 22627259 | 2014/10/08 21:25:00 | Sell | 0.28 | USDCHF | 0.9537 | 0.95191 | 0.95064 | 2014/10/08 21:34:25 | 0.95143 | - 1.96 | 0.00 | 66.80 | 22.7 |
| 22626568 | 2014/10/08 21:20:00 | Buy | 0.29 | AUDUSD | 0.88065 | 0.88276 | 0.88444 | 2014/10/08 21:34:48 | 0.8831 | - 2.03 | 0.00 | 71.05 | 24.5 |
| 22626501 | 2014/10/08 21:20:00 | Buy | 0.30 | GBPUSD | 1.61217 | 1.61462 | 1.61688 | 2014/10/08 21:39:41 | 1.61523 | - 2.10 | 0.00 | 91.80 | 30.6 |
| 22627256 | 2014/10/08 21:25:00 | Buy | 0.28 | GBPUSD | 1.61242 | 1.61487 | 1.61713 | 2014/10/08 21:40:42 | 1.61573 | - 1.96 | 0.00 | 92.68 | 33.1 |
| 22625439 | 2014/10/08 21:15:00 | Buy | 0.30 | AUDUSD | 0.88148 | 0.88359 | 0.88526 | 2014/10/08 21:40:57 | 0.88409 | - 2.10 | 0.00 | 78.30 | 26.1 |
| 22625404 | 2014/10/08 21:15:00 | Buy | 0.31 | GBPUSD | 1.6132 | 1.61565 | 1.61783 | 2014/10/08 21:42:45 | 1.61658 | - 2.17 | 0.00 | 104.78 | 33.8 |
| 22626500 | 2014/10/08 21:20:00 | Sell | 0.30 | USDCHF | 0.95312 | 0.95133 | 0.95006 | 2014/10/09 02:40:53 | 0.95068 | - 2.10 | - 1.89 | 77.00 | 24.4 |
| 22629621 | 2014/10/08 21:35:00 | Buy | 0.33 | NZDUSD | 0.78995 | 0.79263 | 0.7951 | 2014/10/09 04:04:49 | 0.79333 | - 2.31 | 5.64 | 111.54 | 33.8 |
| 22634813 | 2014/10/08 22:15:00 | Buy | 0.33 | EURUSD | 1.27241 | 1.27575 | 1.2775 | 2014/10/09 07:11:51 | 1.27575 | - 2.31 | - 2.08 | 110.22 | 33.4 |
| 22630844 | 2014/10/08 21:45:00 | Buy | 0.35 | EURUSD | 1.27388 | 1.27054 | 1.27942 | 2014/10/09 09:45:42 | 1.27454 | - 2.45 | - 2.21 | 23.10 | 6.6 |
| 22632981 | 2014/10/08 22:00:00 | Buy | 0.34 | EURUSD | 1.27317 | 1.27633 | 1.27829 | 2014/10/09 09:51:31 | 1.27633 | - 2.38 | - 2.14 | 107.44 | 31.6 |
| 22943778 | 2014/10/14 11:35:05 | Sell | 0.37 | GBPUSD | 1.59822 | 1.59569 | 1.59368 | 2014/10/14 12:53:09 | 1.59515 | - 2.59 | 0.00 | 113.59 | 30.7 |
| 22944441 | 2014/10/14 11:40:00 | Sell | 0.37 | GBPUSD | 1.59732 | 1.59529 | 1.59248 | 2014/10/14 12:53:09 | 1.59515 | - 2.59 | 0.00 | 80.29 | 21.7 |
| 22945416 | 2014/10/14 11:45:00 | Sell | 0.36 | GBPUSD | 1.59689 | 1.59405 | 1.59148 | 2014/10/14 14:31:33 | 1.59315 | - 2.52 | 0.00 | 134.64 | 37.4 |
| 23062256 | 2014/10/15 15:45:00 | Buy | 0.39 | EURUSD | 1.27145 | 1.27439 | 1.27607 | 2014/10/15 15:51:04 | 1.27439 | - 2.73 | 0.00 | 114.66 | 29.4 |
| 23068414 | 2014/10/15 16:15:00 | Buy | 0.37 | EURUSD | 1.27473 | 1.27825 | 1.28085 | 2014/10/15 16:27:20 | 1.27825 | - 2.59 | 0.00 | 130.24 | 35.2 |
| 23065413 | 2014/10/15 15:55:00 | Sell | 0.39 | USDCHF | 0.94685 | 0.94454 | 0.94256 | 2014/10/15 16:27:22 | 0.94404 | - 2.73 | 0.00 | 116.09 | 28.1 |
| 23063764 | 2014/10/15 15:50:00 | Buy | 0.39 | NZDUSD | 0.78967 | 0.79175 | 0.7934 | 2014/10/15 16:27:40 | 0.79249 | - 2.73 | 0.00 | 109.98 | 28.2 |
| 23066199 | 2014/10/15 16:00:00 | Buy | 0.37 | EURUSD | 1.2744 | 1.27792 | 1.28037 | 2014/10/15 16:28:07 | 1.27862 | - 2.59 | 0.00 | 156.14 | 42.2 |
| 23065443 | 2014/10/15 15:55:00 | Buy | 0.39 | AUDUSD | 0.87795 | 0.88002 | 0.88167 | 2014/10/15 16:29:59 | 0.8804 | - 2.73 | 0.00 | 95.55 | 24.5 |
| 23065477 | 2014/10/15 15:55:00 | Buy | 0.38 | NZDUSD | 0.79098 | 0.79336 | 0.79544 | 2014/10/15 16:31:43 | 0.79336 | - 2.66 | 0.00 | 90.44 | 23.8 |
| 23065466 | 2014/10/15 15:55:00 | Buy | 0.39 | GBPUSD | 1.59854 | 1.60068 | 1.60241 | 2014/10/15 16:35:51 | 1.60138 | - 2.73 | 0.00 | 110.76 | 28.4 |
| 23071804 | 2014/10/15 16:30:00 | Buy | 0.42 | EURUSD | 1.27941 | 1.28367 | 1.28714 | 2014/10/15 16:39:08 | 1.28367 | - 2.94 | 0.00 | 178.92 | 42.6 |
| 23074296 | 2014/10/15 16:35:00 | Buy | 0.42 | AUDUSD | 0.88251 | 0.88524 | 0.88812 | 2014/10/15 16:40:47 | 0.88524 | - 2.94 | 0.00 | 114.66 | 27.3 |
| 23074221 | 2014/10/15 16:35:00 | Sell | 0.43 | USDCHF | 0.94111 | 0.93784 | 0.93455 | 2014/10/15 16:40:56 | 0.93692 | - 3.01 | 0.00 | 192.30 | 41.9 |
| 23076973 | 2014/10/15 16:40:00 | Buy | 0.44 | NZDUSD | 0.79894 | 0.79462 | 0.80681 | 2014/10/15 16:44:10 | 0.79462 | - 3.08 | 0.00 | - 190.08 | - 43.2 |
| 23076977 | 2014/10/15 16:40:00 | Buy | 0.44 | GBPUSD | 1.60494 | 1.60128 | 1.61125 | 2014/10/15 16:45:00 | 1.60159 | - 3.08 | 0.00 | - 147.40 | - 33.5 |
| 23076956 | 2014/10/15 16:40:00 | Buy | 0.45 | AUDUSD | 0.88438 | 0.88071 | 0.89074 | 2014/10/15 16:47:17 | 0.88141 | - 3.15 | 0.00 | - 133.65 | - 29.7 |
| 23074247 | 2014/10/15 16:35:00 | Buy | 0.42 | NZDUSD | 0.7959 | 0.79221 | 0.80228 | 2014/10/15 16:47:50 | 0.79221 | - 2.94 | 0.00 | - 154.98 | - 36.9 |
| 23076949 | 2014/10/15 16:40:00 | Sell | 0.45 | USDCHF | 0.93886 | 0.94316 | 0.93104 | 2014/10/15 16:48:03 | 0.94221 | - 3.15 | 0.00 | - 160.00 | - 33.5 |
| 23080217 | 2014/10/15 16:45:00 | Buy | 0.41 | EURUSD | 1.28244 | 1.27656 | 1.294 | 2014/10/15 17:00:39 | 1.27712 | - 2.87 | 0.00 | - 218.12 | - 53.2 |
| 23087993 | 2014/10/15 17:05:00 | Sell | 0.40 | NZDUSD | 0.79095 | 0.79519 | 0.78329 | 2014/10/15 19:15:03 | 0.79428 | - 2.80 | 0.00 | - 133.20 | - 33.3 |
| 23087959 | 2014/10/15 17:05:00 | Buy | 0.41 | USDCHF | 0.94634 | 0.94161 | 0.95517 | 2014/10/15 19:49:45 | 0.94242 | - 2.87 | 0.00 | - 170.54 | - 39.2 |
| 23087989 | 2014/10/15 17:05:00 | Sell | 0.40 | GBPUSD | 1.59665 | 1.59319 | 1.58963 | 2014/10/15 20:02:44 | 1.59252 | - 2.80 | 0.00 | 165.20 | 41.3 |
| 23845629 | 2014/10/29 21:05:00 | Sell | 0.40 | NZDUSD | 0.78777 | 0.78497 | 0.78232 | 2014/10/29 21:11:32 | 0.78423 | - 2.80 | 0.00 | 141.60 | 35.4 |
| 23845623 | 2014/10/29 21:05:00 | Sell | 0.40 | AUDUSD | 0.883 | 0.88055 | 0.87839 | 2014/10/29 21:11:34 | 0.88055 | - 2.80 | 0.00 | 98.00 | 24.5 |
| 23845616 | 2014/10/29 21:05:00 | Sell | 0.40 | GBPUSD | 1.60554 | 1.60266 | 1.59992 | 2014/10/29 21:14:12 | 1.60191 | - 2.80 | 0.00 | 145.20 | 36.3 |
| 23847664 | 2014/10/29 21:10:04 | Sell | 0.40 | NZDUSD | 0.78498 | 0.78203 | 0.77932 | 2014/10/29 22:50:10 | 0.78175 | - 2.80 | 0.00 | 129.20 | 32.3 |
| 23849391 | 2014/10/29 21:15:00 | Sell | 0.41 | NZDUSD | 0.78351 | 0.78022 | 0.77684 | 2014/10/29 23:04:29 | 0.77957 | - 2.87 | 0.00 | 161.54 | 39.4 |
| 23850845 | 2014/10/29 21:20:00 | Sell | 0.38 | NZDUSD | 0.78357 | 0.78078 | 0.77659 | 2014/10/29 23:18:43 | 0.78028 | - 2.66 | 0.00 | 125.02 | 32.9 |
| 23847663 | 2014/10/29 21:10:04 | Sell | 0.40 | AUDUSD | 0.88025 | 0.87767 | 0.87553 | 2014/10/30 02:51:27 | 0.87676 | - 2.80 | - 11.16 | 139.60 | 34.9 |
| 23850930 | 2014/10/29 21:20:01 | Sell | 0.37 | AUDUSD | 0.87935 | 0.87727 | 0.87351 | 2014/10/30 02:51:27 | 0.87676 | - 2.59 | - 10.32 | 95.83 | 25.9 |
| 23849595 | 2014/10/29 21:15:02 | Sell | 0.41 | GBPUSD | 1.60162 | 1.59906 | 1.59502 | 2014/10/30 03:05:33 | 1.59826 | - 2.87 | - 3.08 | 137.76 | 33.6 |
| 23850900 | 2014/10/29 21:20:00 | Sell | 0.38 | GBPUSD | 1.60189 | 1.59933 | 1.59493 | 2014/10/30 03:23:06 | 1.59835 | - 2.66 | - 2.85 | 134.52 | 35.4 |
| 23847661 | 2014/10/29 21:10:04 | Sell | 0.40 | GBPUSD | 1.60254 | 1.59948 | 1.59647 | 2014/10/30 05:24:40 | 1.59854 | - 2.80 | - 3.00 | 160.00 | 40.0 |
| 23847677 | 2014/10/29 21:10:04 | Buy | 0.40 | USDCHF | 0.95323 | 0.95545 | 0.9572 | 2014/10/30 07:07:14 | 0.95599 | - 2.80 | - 1.26 | 115.48 | 27.6 |
| 23850898 | 2014/10/29 21:20:00 | Buy | 0.38 | USDCHF | 0.95363 | 0.95535 | 0.95825 | 2014/10/30 07:07:14 | 0.95599 | - 2.66 | - 1.19 | 93.81 | 23.6 |
| 23853804 | 2014/10/29 21:45:00 | Sell | 0.35 | EURUSD | 1.26467 | 1.26167 | 1.25852 | 2014/10/30 07:54:11 | 1.26105 | - 2.45 | - 0.32 | 126.70 | 36.2 |
| 23849405 | 2014/10/29 21:15:00 | Sell | 0.41 | EURUSD | 1.26451 | 1.26151 | 1.25858 | 2014/10/30 07:55:12 | 1.26094 | - 2.87 | - 0.37 | 146.37 | 35.7 |
| 23852177 | 2014/10/29 21:30:00 | Sell | 0.36 | EURUSD | 1.26445 | 1.26195 | 1.25845 | 2014/10/30 07:55:12 | 1.26094 | - 2.52 | - 0.32 | 126.36 | 35.1 |
| 23849553 | 2014/10/29 21:15:01 | Buy | 0.40 | USDCHF | 0.95398 | 0.95642 | 0.95858 | 2014/10/30 08:02:22 | 0.95729 | - 2.80 | - 1.26 | 138.31 | 33.1 |
| 23849411 | 2014/10/29 21:15:00 | Sell | 0.41 | AUDUSD | 0.87923 | 0.87647 | 0.87365 | 2014/10/30 08:35:06 | 0.87562 | - 2.87 | - 11.44 | 148.01 | 36.1 |
| 24000369 | 2014/10/31 16:30:00 | Sell | 0.51 | EURUSD | 1.24967 | 1.25299 | 1.24418 | 2014/10/31 16:35:22 | 1.25237 | - 3.57 | 0.00 | - 137.70 | - 27.0 |
| 24195895 | 2014/11/04 18:00:04 | Buy | 0.51 | EURUSD | 1.25714 | 1.25468 | 1.26061 | 2014/11/04 18:12:34 | 1.25556 | - 3.57 | 0.00 | - 80.58 | - 15.8 |
| 24217232 | 2014/11/05 00:10:00 | Buy | 0.50 | NZDUSD | 0.78172 | 0.78332 | 0.78432 | 2014/11/05 00:55:55 | 0.78384 | - 3.50 | 0.00 | 106.00 | 21.2 |
| 24423435 | 2014/11/06 15:45:00 | Sell | 0.50 | EURUSD | 1.24282 | 1.23988 | 1.23704 | 2014/11/06 15:49:48 | 1.23988 | - 3.50 | 0.00 | 147.00 | 29.4 |
| 24426393 | 2014/11/06 15:50:02 | Buy | 0.51 | USDCHF | 0.97159 | 0.96867 | 0.97613 | 2014/11/06 15:58:24 | 0.9695 | - 3.57 | 0.00 | - 109.94 | - 20.9 |
| 24430124 | 2014/11/06 16:00:00 | Buy | 0.50 | USDCHF | 0.97011 | 0.96719 | 0.97465 | 2014/11/06 16:54:25 | 0.96818 | - 3.50 | 0.00 | - 99.67 | - 19.3 |
| 24420846 | 2014/11/06 15:40:00 | Buy | 0.51 | USDCHF | 0.96982 | 0.96705 | 0.97394 | 2014/11/06 16:56:27 | 0.96784 | - 3.57 | 0.00 | - 104.34 | - 19.8 |
| 24430118 | 2014/11/06 16:00:00 | Sell | 0.50 | EURUSD | 1.2418 | 1.24548 | 1.23546 | 2014/11/06 16:58:39 | 1.24451 | - 3.50 | 0.00 | - 135.50 | - 27.1 |
| 24434884 | 2014/11/06 16:15:00 | Sell | 0.48 | EURUSD | 1.24179 | 1.24547 | 1.23544 | 2014/11/06 16:58:39 | 1.24451 | - 3.36 | 0.00 | - 130.56 | - 27.2 |
| 24438936 | 2014/11/06 16:30:00 | Sell | 0.48 | EURUSD | 1.24215 | 1.23897 | 1.23581 | 2014/11/06 21:33:28 | 1.23845 | - 3.36 | 0.00 | 177.60 | 37.0 |
| 24423696 | 2014/11/06 15:45:03 | Buy | 0.50 | USDCHF | 0.96943 | 0.97195 | 0.9733 | 2014/11/06 22:33:44 | 0.97282 | - 3.50 | 0.00 | 174.24 | 33.9 |
| 24567503 | 2014/11/07 17:03:07 | Buy | 0.50 | EURUSD | 1.24315 | 1.24079 | 1.24715 | 2014/11/07 17:10:10 | 1.24172 | - 3.50 | 0.00 | - 71.50 | - 14.3 |
| 24803374 | 2014/11/12 12:45:32 | Sell | 0.50 | GBPUSD | 1.58816 | 1.58661 | 1.5849 | 2014/11/12 13:06:38 | 1.58587 | - 3.50 | 0.00 | 114.50 | 22.9 |
| 24804051 | 2014/11/12 12:55:08 | Sell | 0.48 | GBPUSD | 1.58799 | 1.58694 | 1.58497 | 2014/11/12 13:06:38 | 1.58588 | - 3.36 | 0.00 | 101.28 | 21.1 |
| 24803719 | 2014/11/12 12:50:17 | Sell | 0.49 | GBPUSD | 1.58805 | 1.587 | 1.58516 | 2014/11/12 13:07:53 | 1.5865 | - 3.43 | 0.00 | 75.95 | 15.5 |
| 24852843 | 2014/11/13 04:40:05 | Sell | 0.51 | AUDUSD | 0.86742 | 0.86967 | 0.86466 | 2014/11/13 04:42:45 | 0.86869 | - 3.57 | 0.00 | - 64.77 | - 12.7 |
| 24853131 | 2014/11/13 04:45:30 | Sell | 0.51 | AUDUSD | 0.86769 | 0.86972 | 0.86471 | 2014/11/13 04:53:11 | 0.86866 | - 3.57 | 0.00 | - 49.47 | - 9.7 |
| 24853320 | 2014/11/13 04:50:01 | Sell | 0.50 | AUDUSD | 0.86833 | 0.87051 | 0.8655 | 2014/11/13 04:56:31 | 0.86946 | - 3.50 | 0.00 | - 56.50 | - 11.3 |
| 24853485 | 2014/11/13 04:55:00 | Sell | 0.50 | AUDUSD | 0.86907 | 0.87129 | 0.86628 | 2014/11/13 05:26:00 | 0.87047 | - 3.50 | 0.00 | - 70.00 | - 14.0 |
| 24971809 | 2014/11/14 17:45:27 | Buy | 0.50 | EURUSD | 1.24854 | 1.24569 | 1.25285 | 2014/11/14 18:15:56 | 1.24645 | - 3.50 | 0.00 | - 104.50 | - 20.9 |
| 25191886 | 2014/11/19 11:50:09 | Buy | 0.47 | GBPUSD | 1.56471 | 1.56639 | 1.56756 | 2014/11/19 12:13:22 | 1.56697 | - 3.29 | 0.00 | 106.22 | 22.6 |
| 25190989 | 2014/11/19 11:40:11 | Buy | 0.49 | GBPUSD | 1.56503 | 1.56671 | 1.56782 | 2014/11/19 12:14:33 | 1.56703 | - 3.43 | 0.00 | 98.00 | 20.0 |
| 25191540 | 2014/11/19 11:45:17 | Buy | 0.48 | GBPUSD | 1.56513 | 1.56631 | 1.56799 | 2014/11/19 12:14:33 | 1.56702 | - 3.36 | 0.00 | 90.72 | 18.9 |
| 25412015 | 2014/11/21 12:40:13 | Buy | 0.48 | NZDUSD | 0.794 | 0.79111 | 0.79847 | 2014/11/21 12:46:50 | 0.79204 | - 3.36 | 0.00 | - 94.08 | - 19.6 |
| 25412037 | 2014/11/21 12:40:27 | Buy | 0.48 | AUDUSD | 0.87204 | 0.86883 | 0.87728 | 2014/11/21 12:49:29 | 0.86981 | - 3.36 | 0.00 | - 107.04 | - 22.3 |
| 25413059 | 2014/11/21 12:45:04 | Buy | 0.47 | NZDUSD | 0.79269 | 0.78979 | 0.79715 | 2014/11/21 12:56:43 | 0.79037 | - 3.29 | 0.00 | - 109.04 | - 23.2 |
| 25413049 | 2014/11/21 12:45:02 | Buy | 0.48 | AUDUSD | 0.8708 | 0.86751 | 0.87599 | 2014/11/21 12:59:51 | 0.86847 | - 3.36 | 0.00 | - 111.84 | - 23.3 |
| 25413830 | 2014/11/21 12:50:06 | Buy | 0.47 | NZDUSD | 0.79159 | 0.78866 | 0.79602 | 2014/11/21 12:59:56 | 0.7894 | - 3.29 | 0.00 | - 102.93 | - 21.9 |
| 25398859 | 2014/11/21 11:00:27 | Sell | 0.51 | EURUSD | 1.24595 | 1.24298 | 1.24189 | 2014/11/21 13:35:28 | 1.24246 | - 3.57 | 0.00 | 177.99 | 34.9 |
| 25400833 | 2014/11/21 11:15:13 | Sell | 0.49 | EURUSD | 1.24599 | 1.24332 | 1.24106 | 2014/11/21 13:36:32 | 1.24269 | - 3.43 | 0.00 | 161.70 | 33.0 |
| 25402861 | 2014/11/21 11:30:18 | Sell | 0.49 | EURUSD | 1.24549 | 1.24332 | 1.23989 | 2014/11/21 13:36:32 | 1.24269 | - 3.43 | 0.00 | 137.20 | 28.0 |
| 25398880 | 2014/11/21 11:00:29 | Buy | 0.51 | USDCHF | 0.96563 | 0.96795 | 0.96879 | 2014/11/21 13:47:58 | 0.96833 | - 3.57 | 0.00 | 142.20 | 27.0 |
| 25414153 | 2014/11/21 12:55:04 | Buy | 0.46 | NZDUSD | 0.79098 | 0.78806 | 0.79542 | 2014/11/21 18:00:35 | 0.78896 | - 3.22 | 0.00 | - 92.92 | - 20.2 |
| 25413815 | 2014/11/21 12:50:01 | Buy | 0.47 | AUDUSD | 0.86958 | 0.86628 | 0.87476 | 2014/11/21 18:49:11 | 0.86706 | - 3.29 | 0.00 | - 118.44 | - 25.2 |
| 25414157 | 2014/11/21 12:55:08 | Buy | 0.46 | AUDUSD | 0.86868 | 0.86542 | 0.8739 | 2014/11/21 21:49:14 | 0.8663 | - 3.22 | 0.00 | - 109.48 | - 23.8 |
| 25608997 | 2014/11/25 17:15:09 | Buy | 0.49 | EURUSD | 1.24628 | 1.24393 | 1.24986 | 2014/11/26 05:15:11 | 1.24741 | - 3.43 | - 0.78 | 55.37 | 11.3 |
| 25908898 | 2014/12/01 10:50:20 | Buy | 0.50 | GBPUSD | 1.56796 | 1.56596 | 1.57251 | 2014/12/01 10:53:32 | 1.56668 | - 3.50 | 0.00 | - 64.00 | - 12.8 |
| 26090643 | 2014/12/03 02:45:04 | Sell | 0.49 | AUDUSD | 0.8397 | 0.84215 | 0.83639 | 2014/12/03 03:48:52 | 0.84132 | - 3.43 | 0.00 | - 79.38 | - 16.2 |
| 26089436 | 2014/12/03 02:40:08 | Sell | 0.49 | AUDUSD | 0.84033 | 0.84276 | 0.83728 | 2014/12/03 03:57:21 | 0.8418 | - 3.43 | 0.00 | - 72.03 | - 14.7 |
| 26088204 | 2014/12/03 02:35:08 | Sell | 0.49 | AUDUSD | 0.84055 | 0.84288 | 0.8374 | 2014/12/03 04:07:57 | 0.84198 | - 3.43 | 0.00 | - 70.07 | - 14.3 |
| 26267655 | 2014/12/04 16:10:07 | Sell | 0.46 | USDCHF | 0.9697 | 0.97273 | 0.96489 | 2014/12/04 16:15:14 | 0.97194 | - 3.22 | 0.00 | - 106.01 | - 22.4 |
| 26264700 | 2014/12/04 16:00:34 | Sell | 0.48 | USDCHF | 0.96911 | 0.9732 | 0.96536 | 2014/12/04 16:16:24 | 0.97216 | - 3.36 | 0.00 | - 150.59 | - 30.5 |
| 26264682 | 2014/12/04 16:00:33 | Buy | 0.48 | EURUSD | 1.24099 | 1.23611 | 1.24577 | 2014/12/04 16:16:48 | 1.23644 | - 3.36 | 0.00 | - 218.40 | - 45.5 |
| 26262106 | 2014/12/04 15:55:08 | Sell | 0.48 | USDCHF | 0.97067 | 0.97341 | 0.96649 | 2014/12/04 16:16:58 | 0.97341 | - 3.36 | 0.00 | - 135.11 | - 27.4 |
| 26268801 | 2014/12/04 16:15:02 | Buy | 0.44 | EURUSD | 1.2377 | 1.23412 | 1.24378 | 2014/12/04 16:18:26 | 1.23412 | - 3.08 | 0.00 | - 157.52 | - 35.8 |
| 26275068 | 2014/12/04 16:45:07 | Buy | 0.43 | EURUSD | 1.23685 | 1.23995 | 1.24294 | 2014/12/04 17:31:41 | 1.2402 | - 3.01 | 0.00 | 144.05 | 33.5 |
| 26273091 | 2014/12/04 16:30:00 | Buy | 0.44 | EURUSD | 1.23819 | 1.24129 | 1.24425 | 2014/12/04 17:40:18 | 1.24154 | - 3.08 | 0.00 | 147.40 | 33.5 |
| 26277689 | 2014/12/04 17:00:01 | Buy | 0.44 | EURUSD | 1.23994 | 1.24317 | 1.24587 | 2014/12/04 18:00:53 | 1.24362 | - 3.08 | 0.00 | 161.92 | 36.8 |
| 26286043 | 2014/12/04 18:00:03 | Buy | 0.46 | EURUSD | 1.24374 | 1.23968 | 1.25074 | 2014/12/04 19:32:16 | 1.23968 | - 3.22 | 0.00 | - 186.76 | - 40.6 |
| 26374681 | 2014/12/05 15:40:19 | Sell | 0.45 | GBPUSD | 1.56335 | 1.56568 | 1.55976 | 2014/12/05 15:44:40 | 1.5648 | - 3.15 | 0.00 | - 65.25 | - 14.5 |
| 26372532 | 2014/12/05 15:35:01 | Sell | 0.45 | GBPUSD | 1.56317 | 1.56559 | 1.55995 | 2014/12/05 15:44:41 | 1.56477 | - 3.15 | 0.00 | - 72.00 | - 16.0 |
| 26374672 | 2014/12/05 15:40:19 | Buy | 0.45 | USDCHF | 0.97913 | 0.97641 | 0.98274 | 2014/12/05 16:02:09 | 0.97696 | - 3.15 | 0.00 | - 99.95 | - 21.7 |
| 26375981 | 2014/12/05 15:45:13 | Buy | 0.44 | USDCHF | 0.9789 | 0.97564 | 0.98197 | 2014/12/05 16:03:12 | 0.97651 | - 3.08 | 0.00 | - 107.69 | - 23.9 |
| 26375973 | 2014/12/05 15:45:12 | Sell | 0.44 | EURUSD | 1.2289 | 1.23276 | 1.22505 | 2014/12/05 16:03:29 | 1.23186 | - 3.08 | 0.00 | - 130.24 | - 29.6 |
| 26372528 | 2014/12/05 15:35:01 | Buy | 0.45 | USDCHF | 0.97761 | 0.9753 | 0.98072 | 2014/12/05 16:05:23 | 0.97633 | - 3.15 | 0.00 | - 59.00 | - 12.8 |
| 26378147 | 2014/12/05 16:00:01 | Sell | 0.41 | EURUSD | 1.22997 | 1.23298 | 1.22526 | 2014/12/05 16:07:59 | 1.23197 | - 2.87 | 0.00 | - 82.00 | - 20.0 |
| 26375984 | 2014/12/05 15:45:15 | Sell | 0.44 | GBPUSD | 1.56347 | 1.56109 | 1.56043 | 2014/12/05 16:48:34 | 1.5605 | - 3.08 | 0.00 | 130.68 | 29.7 |
| 26380842 | 2014/12/05 16:15:04 | Sell | 0.42 | EURUSD | 1.23063 | 1.22814 | 1.2259 | 2014/12/05 16:57:37 | 1.22745 | - 2.94 | 0.00 | 133.56 | 31.8 |
| 26382035 | 2014/12/05 16:30:23 | Sell | 0.41 | EURUSD | 1.23023 | 1.22824 | 1.22551 | 2014/12/05 16:57:37 | 1.22747 | - 2.87 | 0.00 | 113.16 | 27.6 |
| 26383425 | 2014/12/05 16:45:06 | Sell | 0.41 | EURUSD | 1.22949 | 1.23239 | 1.22468 | 2014/12/08 00:03:07 | 1.22896 | - 2.87 | - 0.04 | 21.73 | 5.3 |
| 26811034 | 2014/12/10 22:05:16 | Buy | 0.44 | NZDUSD | 0.77855 | 0.78084 | 0.78512 | 2014/12/10 22:15:09 | 0.78118 | - 3.08 | 0.00 | 115.72 | 26.3 |
| 26812105 | 2014/12/10 22:10:10 | Buy | 0.44 | NZDUSD | 0.77831 | 0.7801 | 0.78423 | 2014/12/10 22:15:54 | 0.7801 | - 3.08 | 0.00 | 78.76 | 17.9 |
| 26813396 | 2014/12/10 22:15:00 | Buy | 0.45 | NZDUSD | 0.78145 | 0.77762 | 0.78814 | 2014/12/10 22:27:02 | 0.77834 | - 3.15 | 0.00 | - 139.95 | - 31.1 |
| 26814190 | 2014/12/10 22:20:06 | Buy | 0.44 | NZDUSD | 0.77994 | 0.78325 | 0.78665 | 2014/12/11 02:11:24 | 0.78456 | - 3.08 | 8.05 | 203.28 | 46.2 |
| 26814495 | 2014/12/10 22:25:01 | Buy | 0.44 | NZDUSD | 0.77974 | 0.78255 | 0.78643 | 2014/12/11 02:18:40 | 0.7835 | - 3.08 | 8.05 | 165.44 | 37.6 |
| 27288605 | 2014/12/16 11:45:05 | Buy | 0.46 | EURUSD | 1.25192 | 1.24928 | 1.25573 | 2014/12/16 12:22:01 | 1.24983 | - 3.22 | 0.00 | - 96.14 | - 20.9 |
| 27289951 | 2014/12/16 11:50:21 | Buy | 0.46 | GBPUSD | 1.57171 | 1.56858 | 1.57655 | 2014/12/16 12:28:10 | 1.56912 | - 3.22 | 0.00 | - 119.14 | - 25.9 |
| 27290863 | 2014/12/16 11:55:18 | Buy | 0.45 | GBPUSD | 1.57079 | 1.56791 | 1.57618 | 2014/12/16 12:29:13 | 1.56887 | - 3.15 | 0.00 | - 86.40 | - 19.2 |
| 27291682 | 2014/12/16 12:00:04 | Buy | 0.44 | GBPUSD | 1.57098 | 1.57388 | 1.57585 | 2014/12/16 14:03:45 | 1.57461 | - 3.08 | 0.00 | 159.72 | 36.3 |
| 27326432 | 2014/12/16 14:25:07 | Buy | 0.45 | NZDUSD | 0.78406 | 0.78121 | 0.78911 | 2014/12/16 14:34:49 | 0.78203 | - 3.15 | 0.00 | - 91.35 | - 20.3 |
| 27324584 | 2014/12/16 14:20:00 | Buy | 0.46 | NZDUSD | 0.78379 | 0.78094 | 0.78817 | 2014/12/16 14:41:08 | 0.78161 | - 3.22 | 0.00 | - 100.28 | - 21.8 |
| 27447844 | 2014/12/17 10:40:05 | Sell | 0.45 | GBPUSD | 1.56782 | 1.56991 | 1.56507 | 2014/12/17 10:43:38 | 1.56908 | - 3.15 | 0.00 | - 56.70 | - 12.6 |
| 27544036 | 2014/12/17 21:20:05 | Buy | 0.44 | NZDUSD | 0.77941 | 0.77682 | 0.78259 | 2014/12/17 21:27:29 | 0.77774 | - 3.08 | 0.00 | - 73.48 | - 16.7 |
| 27541792 | 2014/12/17 21:15:05 | Buy | 0.44 | NZDUSD | 0.77809 | 0.7761 | 0.78131 | 2014/12/17 21:28:41 | 0.77674 | - 3.08 | 0.00 | - 59.40 | - 13.5 |
| 27546049 | 2014/12/17 21:25:06 | Buy | 0.43 | NZDUSD | 0.77817 | 0.77574 | 0.78166 | 2014/12/17 21:28:41 | 0.77674 | - 3.01 | 0.00 | - 61.49 | - 14.3 |
| 27544065 | 2014/12/17 21:20:07 | Buy | 0.44 | AUDUSD | 0.82315 | 0.82081 | 0.82613 | 2014/12/17 21:28:43 | 0.82173 | - 3.08 | 0.00 | - 62.48 | - 14.2 |
| 27546050 | 2014/12/17 21:25:06 | Buy | 0.43 | AUDUSD | 0.82221 | 0.81979 | 0.82546 | 2014/12/17 21:34:57 | 0.81979 | - 3.01 | 0.00 | - 104.06 | - 24.2 |
| 27557960 | 2014/12/17 21:45:01 | Buy | 0.42 | USDCHF | 0.97038 | 0.97257 | 0.97432 | 2014/12/17 21:55:21 | 0.97325 | - 2.94 | 0.00 | 123.85 | 28.7 |
| 27558066 | 2014/12/17 21:45:09 | Sell | 0.42 | NZDUSD | 0.7718 | 0.76964 | 0.76754 | 2014/12/17 21:59:28 | 0.76937 | - 2.94 | 0.00 | 102.06 | 24.3 |
| 27558087 | 2014/12/17 21:45:11 | Sell | 0.42 | AUDUSD | 0.81442 | 0.81203 | 0.80989 | 2014/12/17 21:59:28 | 0.81106 | - 2.94 | 0.00 | 141.12 | 33.6 |
| 27562183 | 2014/12/17 21:50:04 | Sell | 0.41 | NZDUSD | 0.77185 | 0.76969 | 0.76799 | 2014/12/17 21:59:28 | 0.76937 | - 2.87 | 0.00 | 101.68 | 24.8 |
| 27565014 | 2014/12/17 21:55:13 | Sell | 0.42 | AUDUSD | 0.8134 | 0.81151 | 0.80862 | 2014/12/17 21:59:28 | 0.81106 | - 2.94 | 0.00 | 98.28 | 23.4 |
| 27562205 | 2014/12/17 21:50:06 | Sell | 0.41 | AUDUSD | 0.81444 | 0.81255 | 0.80973 | 2014/12/17 22:02:39 | 0.81189 | - 2.87 | 0.00 | 104.55 | 25.5 |
| 27568809 | 2014/12/17 22:00:02 | Sell | 0.45 | NZDUSD | 0.76853 | 0.77159 | 0.76362 | 2014/12/17 22:03:44 | 0.77081 | - 3.15 | 0.00 | - 102.60 | - 22.8 |
| 27568720 | 2014/12/17 22:00:01 | Sell | 0.45 | AUDUSD | 0.8107 | 0.81416 | 0.80491 | 2014/12/17 22:04:45 | 0.81363 | - 3.15 | 0.00 | - 131.85 | - 29.3 |
| 27568996 | 2014/12/17 22:00:04 | Sell | 0.44 | GBPUSD | 1.55463 | 1.55854 | 1.54775 | 2014/12/17 22:05:25 | 1.558 | - 3.08 | 0.00 | - 148.28 | - 33.7 |
| 27569005 | 2014/12/17 22:00:04 | Sell | 0.44 | EURUSD | 1.23253 | 1.23646 | 1.22552 | 2014/12/17 22:06:51 | 1.23581 | - 3.08 | 0.00 | - 144.32 | - 32.8 |
| 27569073 | 2014/12/17 22:00:05 | Buy | 0.43 | USDCHF | 0.97441 | 0.97116 | 0.97974 | 2014/12/17 22:07:01 | 0.97161 | - 3.01 | 0.00 | - 123.92 | - 28.0 |
| 27565201 | 2014/12/17 21:55:21 | Buy | 0.41 | USDCHF | 0.97338 | 0.9704 | 0.97804 | 2014/12/17 22:08:02 | 0.97081 | - 2.87 | 0.00 | - 108.54 | - 25.7 |
| 27562211 | 2014/12/17 21:50:07 | Buy | 0.41 | USDCHF | 0.97165 | 0.9742 | 0.97596 | 2014/12/18 09:01:23 | 0.97596 | - 2.87 | - 0.38 | 181.06 | 43.1 |
| 27622256 | 2014/12/18 09:05:00 | Buy | 0.42 | USDCHF | 0.97948 | 0.98147 | 0.98254 | 2014/12/18 09:07:30 | 0.98147 | - 2.94 | 0.00 | 85.16 | 19.9 |
| 27582657 | 2014/12/17 22:30:05 | Sell | 0.41 | EURUSD | 1.23433 | 1.23081 | 1.22741 | 2014/12/18 09:08:55 | 1.23029 | - 2.87 | - 0.12 | 165.64 | 40.4 |
| 27587316 | 2014/12/17 22:45:00 | Sell | 0.41 | EURUSD | 1.23446 | 1.23094 | 1.22747 | 2014/12/18 09:08:55 | 1.23031 | - 2.87 | - 0.12 | 170.15 | 41.5 |
| 27624996 | 2014/12/18 09:15:13 | Buy | 0.44 | USDCHF | 0.98265 | 0.97956 | 0.98786 | 2014/12/18 09:53:36 | 0.98045 | - 3.08 | 0.00 | - 98.73 | - 22.0 |
| 27623597 | 2014/12/18 09:10:10 | Buy | 0.44 | USDCHF | 0.98209 | 0.97894 | 0.98647 | 2014/12/18 09:56:35 | 0.97894 | - 3.08 | 0.00 | - 141.58 | - 31.5 |
| 27626555 | 2014/12/18 09:20:05 | Buy | 0.43 | USDCHF | 0.98215 | 0.97877 | 0.98707 | 2014/12/18 09:56:35 | 0.97877 | - 3.01 | 0.00 | - 148.49 | - 33.8 |
| 27565012 | 2014/12/17 21:55:13 | Sell | 0.42 | GBPUSD | 1.55728 | 1.56079 | 1.55133 | 2014/12/18 09:56:41 | 1.55734 | - 2.94 | - 2.90 | - 2.52 | - 0.6 |
| 27649545 | 2014/12/18 11:15:09 | Buy | 0.43 | GBPUSD | 1.56347 | 1.56083 | 1.56733 | 2014/12/18 11:27:07 | 1.56169 | - 3.01 | 0.00 | - 76.54 | - 17.8 |
| 28447800 | 2015/01/05 00:05:15 | Sell | 0.42 | USDCHF | 1.00762 | 1.0103 | 1.00259 | 2015/01/05 00:05:25 | 1.0103 | - 2.94 | 0.00 | - 111.41 | - 26.8 |
| 28453352 | 2015/01/05 00:15:00 | Buy | 0.42 | GBPUSD | 1.52553 | 1.52076 | 1.53446 | 2015/01/05 12:15:35 | 1.52986 | - 2.94 | 0.00 | 181.86 | 43.3 |
| 28454843 | 2015/01/05 00:20:00 | Buy | 0.40 | GBPUSD | 1.52631 | 1.5215 | 1.5352 | 2015/01/05 12:20:53 | 1.52955 | - 2.80 | 0.00 | 129.60 | 32.4 |
| 28455774 | 2015/01/05 00:25:00 | Buy | 0.39 | GBPUSD | 1.5257 | 1.52093 | 1.53463 | 2015/01/05 12:25:04 | 1.52873 | - 2.73 | 0.00 | 118.17 | 30.3 |
| 28454828 | 2015/01/05 00:20:00 | Sell | 0.41 | USDCHF | 1.00733 | 1.01371 | 0.99458 | 2015/01/05 12:41:39 | 1.00718 | - 2.87 | 0.00 | 6.11 | 1.5 |
| 28459964 | 2015/01/05 01:00:00 | Buy | 0.39 | EURUSD | 1.19463 | 1.1902 | 1.20276 | 2015/01/05 13:34:40 | 1.19114 | - 2.73 | 0.00 | - 136.11 | - 34.9 |
| 28458427 | 2015/01/05 00:45:00 | Buy | 0.40 | EURUSD | 1.19455 | 1.19012 | 1.20268 | 2015/01/05 13:34:45 | 1.19115 | - 2.80 | 0.00 | - 136.00 | - 34.0 |
| 28461898 | 2015/01/05 01:15:11 | Buy | 0.39 | EURUSD | 1.19404 | 1.18965 | 1.20221 | 2015/01/05 13:40:00 | 1.1906 | - 2.73 | 0.00 | - 134.16 | - 34.4 |
| 28453404 | 2015/01/05 00:15:01 | Sell | 0.41 | USDCHF | 1.00681 | 1.01319 | 0.99406 | 2015/01/05 16:11:05 | 1.00673 | - 2.87 | 0.00 | 3.26 | 0.8 |
| 29462170 | 2015/01/14 11:45:07 | Sell | 0.42 | EURUSD | 1.17344 | 1.17623 | 1.16985 | 2015/01/14 12:08:42 | 1.17529 | - 2.94 | 0.00 | - 77.70 | - 18.5 |
| 29496882 | 2015/01/14 15:35:08 | Buy | 0.41 | NZDUSD | 0.77745 | 0.77516 | 0.7805 | 2015/01/14 15:42:12 | 0.77592 | - 2.87 | 0.00 | - 62.73 | - 15.3 |
| 29501373 | 2015/01/14 15:50:10 | Buy | 0.41 | NZDUSD | 0.77726 | 0.77496 | 0.78033 | 2015/01/14 16:13:10 | 0.7759 | - 2.87 | 0.00 | - 55.76 | - 13.6 |
| 29503004 | 2015/01/14 15:55:05 | Sell | 0.41 | USDCHF | 1.01481 | 1.01746 | 1.01047 | 2015/01/14 16:21:54 | 1.01654 | - 2.87 | 0.00 | - 69.78 | - 17.3 |
| 29502974 | 2015/01/14 15:55:02 | Buy | 0.41 | NZDUSD | 0.77686 | 0.77454 | 0.78032 | 2015/01/14 16:23:29 | 0.77503 | - 2.87 | 0.00 | - 75.03 | - 18.3 |
| 29504399 | 2015/01/14 16:00:04 | Buy | 0.40 | EURUSD | 1.1827 | 1.17944 | 1.18806 | 2015/01/14 16:24:50 | 1.1805 | - 2.80 | 0.00 | - 88.00 | - 22.0 |
| 29576832 | 2015/01/15 02:40:12 | Buy | 0.39 | AUDUSD | 0.8184 | 0.81641 | 0.82205 | 2015/01/15 03:06:02 | 0.82205 | - 2.73 | 0.00 | 142.35 | 36.5 |
| 29577426 | 2015/01/15 02:45:03 | Buy | 0.39 | AUDUSD | 0.81979 | 0.81744 | 0.82308 | 2015/01/15 04:12:00 | 0.81834 | - 2.73 | 0.00 | - 56.55 | - 14.5 |
| 29576172 | 2015/01/15 02:35:20 | Buy | 0.40 | AUDUSD | 0.81971 | 0.81735 | 0.82299 | 2015/01/15 04:12:01 | 0.81834 | - 2.80 | 0.00 | - 54.80 | - 13.7 |
| 29639643 | 2015/01/15 11:35:16 | Sell | 0.40 | USDCHF | 0.98332 | 1.01397 | 0.87534 | 2015/01/15 11:39:12 | 0.87534 | - 2.80 | 0.00 | 4 934.31 | 1 079.8 |
| 29647585 | 2015/01/15 11:40:18 | Sell | 0.64 | USDCHF | 0.79346 | 2015/01/15 11:40:18 | 1.29277 | - 4.48 | 0.00 | -24 718.89 | -4 993.1 | ||
| 240 closed orders with total profit of USD -16 860.65 | - 649.53 | - 38.39 | -11 172.73 | -2 587.6 | |||||||||
| 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 |
| (No pending orders) | |||||||||||||