Alpari International Limited
| Account: 00000001 | Name: Alexey | Currency: USD | Leverage: 1:500 | 2017 December 18, 14:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1849562802 | 2017.12.14 19:19:13 | buy | 0.01 | euraud | 1.53636 | 0.00000 | 1.54971 | 2017.12.18 10:08:42 | 1.53690 | -0.04 | 0.00 | -0.15 | 0.41 |
| 1849714208 | 2017.12.18 09:24:28 | buy limit | 0.10 | eurusd | 1.17586 | 0.00000 | 0.00000 | 2017.12.18 09:24:33 | 1.17692 | cancelled | |||
| 1849613453 | 2017.12.15 13:11:28 | buy | 0.05 | eurcad | 1.50728 | 1.49951 | 1.53049 | 2017.12.15 18:23:33 | 1.50988 | -0.19 | 0.00 | 0.00 | 10.13 |
| 1849617155 | 2017.12.15 09:20:44 | buy limit | 0.05 | eurcad | 1.49520 | 0.00000 | 1.50545 | 2017.12.15 18:06:05 | 1.50868 | cancelled | |||
| 1849570852 | 2017.12.15 12:34:38 | sell | 0.05 | eurusd | 1.18035 | 1.18020 | 1.17434 | 2017.12.15 18:04:31 | 1.17642 | -0.19 | 0.00 | 0.00 | 19.65 |
| 1849559501 | 2017.12.15 17:18:24 | buy | 0.10 | usdjpy | 112.602 | 0.000 | 113.150 | 2017.12.15 17:46:47 | 112.672 | -0.32 | 0.00 | 0.00 | 6.21 |
| 1849630169 | 2017.12.15 12:11:23 | buy stop | 0.03 | gbpusd | 1.34383 | 0.00000 | 1.35053 | 2017.12.15 13:14:02 | 1.34146 | cancelled | |||
| 1849402919 | 2017.12.06 19:15:27 | sell | 0.04 | usdcad | 1.27997 | 0.00000 | 1.27000 | 2017.12.14 20:20:37 | 1.27196 | -0.13 | 0.00 | -0.81 | 25.19 |
| 1849557512 | 2017.12.14 18:20:31 | buy stop | 0.10 | eurusd | 1.17854 | 0.00000 | 1.18259 | 2017.12.14 18:24:10 | 1.17776 | cancelled | |||
| 1849476520 | 2017.12.14 09:44:40 | sell | 0.03 | xagusd | 16.060 | 0.000 | 15.881 | 2017.12.14 16:39:52 | 15.870 | -0.08 | 0.00 | 0.00 | 28.50 |
| 1849211098 | 2017.12.12 17:42:44 | sell | 0.02 | xagusd | 15.630 | 0.000 | 15.880 | 2017.12.14 16:39:52 | 15.870 | -0.05 | 0.00 | 0.00 | -24.00 |
| 1849501320 | 2017.12.14 11:20:17 | sell | 0.15 | eurusd | 1.18241 | 1.18572 | 1.17572 | 2017.12.14 15:39:04 | 1.18572 | -0.57 | 0.00 | 0.00 | -49.65 |
| 1849495326 | 2017.12.14 10:34:50 | sell limit | 0.15 | eurusd | 1.18641 | 0.00000 | 1.17307 | 2017.12.14 11:20:11 | 1.18241 | cancelled | |||
| 1849496791 | 2017.12.14 10:46:36 | buy limit | 0.15 | eurusd | 1.18270 | 0.00000 | 0.00000 | 2017.12.14 10:50:06 | 1.18324 | cancelled | |||
| 1849441502 | 2017.12.13 20:07:37 | sell limit | 0.05 | eurusd | 1.19000 | 0.00000 | 0.00000 | 2017.12.14 10:34:40 | 1.18360 | cancelled | |||
| 1849479865 | 2017.12.14 06:37:56 | sell | 0.10 | eurusd | 1.18310 | 1.18304 | 1.17307 | 2017.12.14 10:26:55 | 1.18303 | -0.38 | 0.00 | 0.00 | 0.70 |
| 1848931198 | 2017.12.07 08:19:32 | sell | 0.03 | usdjpy | 112.516 | 0.000 | 112.439 | 2017.12.14 07:20:02 | 112.597 | -0.10 | 0.00 | -0.79 | -2.16 |
| 1849327038 | 2017.12.07 16:36:09 | sell | 0.03 | usdjpy | 112.623 | 0.000 | 112.433 | 2017.12.14 07:19:53 | 112.597 | -0.10 | 0.00 | -0.79 | 0.69 |
| 1849052060 | 2017.12.04 14:47:10 | sell | 0.01 | usdchf | 0.98404 | 1.00438 | 0.98204 | 2017.12.14 04:35:05 | 0.98482 | -0.03 | 0.00 | -0.85 | -0.79 |
| 1848928268 | 2017.12.07 07:06:19 | sell | 0.05 | usdchf | 0.98991 | 0.00000 | 0.98193 | 2017.12.14 04:34:21 | 0.98488 | -0.16 | 0.00 | -2.52 | 25.54 |
| 1848948729 | 2017.12.06 11:49:33 | buy | 0.02 | eurusd | 1.18251 | 0.00000 | 1.19000 | 2017.12.14 04:33:57 | 1.18365 | -0.07 | 0.00 | -1.16 | 2.28 |
| 1849346155 | 2017.12.12 18:43:34 | buy limit | 0.15 | eurusd | 1.16708 | 0.00000 | 1.17375 | 2017.12.13 20:04:52 | 1.17664 | cancelled | |||
| 1849008609 | 2017.12.08 15:30:05 | sell | 0.05 | usdjpy | 113.279 | 113.250 | 112.463 | 2017.12.13 18:49:49 | 113.247 | -0.16 | 0.00 | -0.68 | 1.41 |
| 1849402804 | 2017.12.13 11:46:19 | buy stop | 0.10 | usdcad | 1.29196 | 0.00000 | 0.00000 | 2017.12.13 18:31:53 | 1.28638 | cancelled | |||
| 1849168841 | 2017.12.08 13:46:49 | sell | 0.02 | usdcad | 1.28474 | 1.28450 | 1.27188 | 2017.12.13 15:50:03 | 1.28450 | -0.06 | 0.00 | -0.12 | 0.37 |
| 1849322840 | 2017.12.12 14:51:13 | sell | 0.05 | eurcad | 1.51001 | 1.52038 | 1.50734 | 2017.12.13 15:24:26 | 1.50925 | -0.19 | 0.00 | 0.11 | 2.96 |
| 1848896189 | 2017.12.06 19:15:27 | sell | 0.01 | usdcad | 1.27997 | 0.00000 | 1.27202 | 2017.12.13 11:47:24 | 1.28750 | -0.03 | 0.00 | -0.13 | -5.85 |
| 1849342650 | 2017.12.12 17:58:21 | buy | 0.10 | euraud | 1.55275 | 1.54741 | 1.55940 | 2017.12.13 11:45:27 | 1.55395 | -0.38 | 0.00 | -0.66 | 9.07 |
| 1849400026 | 2017.12.13 11:07:02 | buy | 0.10 | eurusd | 1.17424 | 1.17328 | 0.00000 | 2017.12.13 11:44:01 | 1.17424 | -0.38 | 0.00 | 0.00 | 0.00 |
| 1849333707 | 2017.12.12 18:33:11 | buy | 0.10 | eurusd | 1.17200 | 1.17602 | 1.18106 | 2017.12.13 08:46:39 | 1.17600 | -0.38 | 0.00 | -0.56 | 40.00 |
| 1849173576 | 2017.12.11 07:48:03 | sell stop | 0.05 | usdmxn | 18.89804 | 19.05038 | 18.70812 | 2017.12.12 19:36:47 | 19.19394 | cancelled | |||
| 1849207759 | 2017.12.11 13:35:01 | buy | 0.01 | xagusd | 15.877 | 15.630 | 16.500 | 2017.12.12 17:42:44 | 15.630 | -0.03 | 0.00 | 0.00 | -12.35 |
| 1849339989 | 2017.12.12 17:33:29 | buy limit | 0.10 | eurusd | 1.13733 | 0.00000 | 0.00000 | 2017.12.12 17:33:34 | 1.17370 | cancelled | |||
| 1848964218 | 2017.12.07 16:36:09 | sell | 0.02 | usdjpy | 112.623 | 0.000 | 111.820 | 2017.12.12 15:35:13 | 113.513 | -0.06 | 0.00 | -0.28 | -15.68 |
| 1849314820 | 2017.12.12 14:03:41 | buy | 0.05 | eurusd | 1.17777 | 1.17596 | 0.00000 | 2017.12.12 15:33:42 | 1.17591 | -0.19 | 0.00 | 0.00 | -9.30 |
| 1849050137 | 2017.12.08 17:33:42 | buy | 0.05 | eurusd | 1.17602 | 1.17606 | 1.18312 | 2017.12.12 15:33:40 | 1.17603 | -0.19 | 0.00 | -0.56 | 0.05 |
| 1849279330 | 2017.12.12 06:26:02 | buy | 0.05 | eurusd | 1.17707 | 1.17600 | 0.00000 | 2017.12.12 13:30:46 | 1.17728 | -0.19 | 0.00 | 0.00 | 1.05 |
| 1849173341 | 2017.12.11 07:35:40 | buy stop | 0.15 | usdcad | 1.28841 | 0.00000 | 1.30133 | 2017.12.12 11:59:24 | 1.28296 | cancelled | |||
| 1849173360 | 2017.12.11 07:37:21 | buy stop | 0.10 | usdchf | 0.99435 | 0.00000 | 0.99839 | 2017.12.12 11:59:15 | 0.98952 | cancelled | |||
| 1849207701 | 2017.12.11 13:34:00 | buy | 0.05 | xagusd | 15.876 | 0.000 | 0.000 | 2017.12.11 13:34:08 | 15.859 | -0.13 | 0.00 | 0.00 | -4.25 |
| 1849173735 | 2017.12.11 07:50:43 | sell limit | 0.05 | nzdusd | 0.71684 | 0.00000 | 0.00000 | 2017.12.11 07:50:51 | 0.69087 | cancelled | |||
| 1849012552 | 2017.12.08 13:46:49 | sell | 0.03 | usdcad | 1.28474 | 0.00000 | 0.00000 | 2017.12.11 05:03:36 | 1.28567 | -0.10 | 0.00 | -0.05 | -2.17 |
| 1848941505 | 2017.12.07 11:23:29 | sell limit | 0.10 | usdcad | 1.28910 | 1.29500 | 1.27872 | 2017.12.11 04:59:44 | 1.28579 | cancelled | |||
| 1849009199 | 2017.12.04 14:47:10 | sell | 0.01 | usdchf | 0.98404 | 1.00387 | 0.98204 | 2017.12.08 17:30:31 | 0.99424 | -0.04 | 0.00 | -0.42 | -10.26 |
| 1848935670 | 2017.12.07 09:39:49 | buy limit | 0.10 | eurusd | 1.17256 | 0.00000 | 1.18065 | 2017.12.08 15:30:05 | 1.17585 | cancelled | |||
| 1849008375 | 2017.12.08 06:51:23 | sell | 0.15 | eurusd | 1.17630 | 0.00000 | 1.17261 | 2017.12.08 15:29:50 | 1.17413 | -0.56 | 0.00 | 0.00 | 32.55 |
| 1848989548 | 2017.12.04 14:47:10 | sell | 0.01 | usdchf | 0.98404 | 1.00387 | 0.98204 | 2017.12.08 07:07:57 | 0.99537 | -0.03 | 0.00 | -0.41 | -11.38 |
| 1848981311 | 2017.12.07 21:59:50 | sell | 0.15 | eurusd | 1.17739 | 0.00000 | 1.17400 | 2017.12.08 06:43:37 | 1.17658 | -0.57 | 0.00 | 0.47 | 12.15 |
| 1848989499 | 2017.12.04 14:47:10 | sell | 0.01 | usdchf | 0.98404 | 1.00387 | 0.98204 | 2017.12.07 21:06:35 | 0.99300 | -0.03 | 0.00 | -0.35 | -9.02 |
| 1848715102 | 2017.12.04 14:47:10 | sell | 0.01 | usdchf | 0.98404 | 1.00387 | 0.98204 | 2017.12.07 21:06:05 | 0.99298 | -0.03 | 0.00 | -0.35 | -9.00 |
| 1848859077 | 2017.12.06 11:01:02 | sell limit | 0.05 | eurusd | 1.18998 | 0.00000 | 0.00000 | 2017.12.07 21:04:51 | 1.17909 | cancelled | |||
| 1848900321 | 2017.12.06 11:49:33 | buy | 0.01 | eurusd | 1.18251 | 1.15903 | 1.18753 | 2017.12.07 13:21:29 | 1.17767 | -0.04 | 0.00 | -0.17 | -4.84 |
| 1848888798 | 2017.12.06 16:59:21 | buy | 0.05 | eurusd | 1.17894 | 1.17826 | 1.18604 | 2017.12.07 12:18:28 | 1.17826 | -0.19 | 0.00 | -0.85 | -3.40 |
| 1848901970 | 2017.12.06 19:33:55 | buy stop | 0.05 | audusd | 0.75751 | 0.75555 | 0.76553 | 2017.12.07 07:52:45 | 0.75462 | cancelled | |||
| 1848825060 | 2017.12.05 22:19:15 | sell limit | 0.05 | usdchf | 0.99150 | 0.00000 | 0.00000 | 2017.12.07 07:06:33 | 0.98989 | cancelled | |||
| 1848901964 | 2017.12.06 19:33:09 | buy stop | 0.10 | audusd | 0.75751 | 0.75599 | 0.76451 | 2017.12.06 19:34:00 | 0.75646 | cancelled | |||
| 1848863363 | 2017.12.06 11:49:33 | buy | 0.02 | eurusd | 1.18251 | 0.00000 | 1.18965 | 2017.12.06 19:07:56 | 1.17847 | -0.08 | 0.00 | 0.00 | -8.08 |
| 1848889800 | 2017.12.06 17:02:38 | buy | 0.05 | usdcad | 1.27350 | 1.27360 | 1.27878 | 2017.12.06 18:20:05 | 1.27817 | -0.16 | 0.00 | 0.00 | 18.27 |
| 1848796595 | 2017.12.05 15:58:21 | buy | 0.05 | usdcad | 1.26521 | 1.26545 | 1.27543 | 2017.12.06 16:56:44 | 1.26544 | -0.16 | 0.00 | 0.02 | 0.91 |
| 1848873675 | 2017.12.06 13:42:40 | sell | 0.05 | usdchf | 0.98976 | 0.98960 | 0.00000 | 2017.12.06 16:04:35 | 0.98961 | -0.16 | 0.00 | 0.00 | 0.76 |
| 1848768569 | 2017.12.05 11:10:29 | sell | 0.05 | usdjpy | 112.555 | 112.102 | 111.533 | 2017.12.06 09:57:22 | 112.102 | -0.16 | 0.00 | -0.13 | 20.20 |
| 1848849624 | 2017.12.06 08:32:25 | sell | 0.05 | eurusd | 1.18373 | 1.18364 | 1.17556 | 2017.12.06 09:46:40 | 1.18202 | -0.19 | 0.00 | 0.00 | 8.55 |
| 1848849596 | 2017.12.01 13:38:26 | buy | 0.01 | eurusd | 1.18999 | 0.00000 | 1.18948 | 2017.12.06 09:46:39 | 1.18197 | -0.03 | 0.00 | -0.17 | -8.02 |
| 1848840215 | 2017.12.06 03:32:27 | buy | 0.03 | gbpusd | 1.34255 | 1.34000 | 0.00000 | 2017.12.06 09:32:08 | 1.34000 | -0.13 | 0.00 | 0.00 | -7.65 |
| 1848781801 | 2017.12.01 13:38:26 | buy | 0.01 | eurusd | 1.18999 | 0.00000 | 1.18948 | 2017.12.06 08:06:43 | 1.18410 | -0.04 | 0.00 | -0.17 | -5.89 |
| 1848781848 | 2017.12.05 09:57:15 | buy | 0.03 | eurusd | 1.18610 | 0.00000 | 1.18945 | 2017.12.06 08:06:37 | 1.18411 | -0.11 | 0.00 | -0.17 | -5.97 |
| 1848846198 | 2017.12.05 20:49:10 | buy | 0.05 | eurusd | 1.18070 | 1.18370 | 1.18700 | 2017.12.06 08:06:23 | 1.18409 | -0.19 | 0.00 | -0.28 | 16.95 |
| 1848818931 | 2017.12.05 20:49:10 | buy | 0.05 | eurusd | 1.18070 | 1.18000 | 1.18700 | 2017.12.06 06:01:43 | 1.18409 | -0.19 | 0.00 | -0.29 | 16.95 |
| 1848777960 | 2017.12.05 10:11:20 | buy | 0.03 | gbpusd | 1.34089 | 1.34100 | 1.34756 | 2017.12.06 01:07:52 | 1.34100 | -0.13 | 0.00 | -0.10 | 0.33 |
| 1848816777 | 2017.12.05 18:55:34 | buy | 0.10 | eurusd | 1.18181 | 1.18070 | 1.18900 | 2017.12.05 19:30:42 | 1.18166 | -0.38 | 0.00 | 0.00 | -1.50 |
| 1848814666 | 2017.12.05 18:33:44 | buy stop | 0.10 | eurusd | 1.18236 | 1.18134 | 1.18937 | 2017.12.05 18:55:41 | 1.18184 | cancelled | |||
| 1848782941 | 2017.12.05 16:07:54 | buy | 0.10 | eurusd | 1.18190 | 1.18199 | 1.18945 | 2017.12.05 18:32:53 | 1.18199 | -0.38 | 0.00 | 0.00 | 0.90 |
| 1848781826 | 2017.12.05 09:57:15 | buy | 0.01 | eurusd | 1.18610 | 1.18006 | 1.19324 | 2017.12.05 10:56:16 | 1.18483 | -0.04 | 0.00 | 0.00 | -1.27 |
| 1848776813 | 2017.12.05 09:57:15 | buy | 0.01 | eurusd | 1.18610 | 1.18006 | 1.19324 | 2017.12.05 10:55:52 | 1.18473 | -0.04 | 0.00 | 0.00 | -1.37 |
| 1848613910 | 2017.12.01 13:38:26 | buy | 0.01 | eurusd | 1.18999 | 1.18163 | 1.19350 | 2017.12.05 10:55:09 | 1.18494 | -0.04 | 0.00 | -0.11 | -5.05 |
| 1848740015 | 2017.12.04 23:37:15 | buy | 0.05 | eurusd | 1.18654 | 1.18600 | 1.19062 | 2017.12.05 09:39:13 | 1.18600 | -0.19 | 0.00 | -0.28 | -2.70 |
| 1848715002 | 2017.12.04 14:45:55 | sell | 0.05 | usdjpy | 112.993 | 112.980 | 111.855 | 2017.12.05 06:54:30 | 112.533 | -0.16 | 0.00 | -0.13 | 20.44 |
| 1848740037 | 2017.12.04 09:21:01 | sell | 0.05 | eurusd | 1.18407 | 1.18697 | 1.18104 | 2017.12.05 01:02:40 | 1.18697 | -0.19 | 0.00 | 0.16 | -14.50 |
| 1848733591 | 2017.12.04 18:04:52 | sell | 0.02 | gbpusd | 1.34598 | 0.00000 | 1.33348 | 2017.12.04 20:03:34 | 1.34567 | -0.09 | 0.00 | 0.00 | 0.62 |
| 1848690290 | 2017.12.04 09:21:01 | sell | 0.05 | eurusd | 1.18407 | 0.00000 | 1.18104 | 2017.12.04 19:24:39 | 1.18478 | -0.19 | 0.00 | 0.00 | -3.55 |
| 1848715266 | 2017.12.04 14:49:19 | sell | 0.05 | gbpusd | 1.35201 | 1.35180 | 1.34190 | 2017.12.04 17:52:55 | 1.34168 | -0.22 | 0.00 | 0.00 | 51.65 |
| 1848580173 | 2017.12.01 10:22:16 | sell limit | 0.05 | eurusd | 1.20076 | 0.00000 | 0.00000 | 2017.12.04 16:23:23 | 1.18418 | cancelled | |||
| 1848715221 | 2017.12.04 14:48:27 | buy | 0.05 | usdcad | 1.26834 | 0.00000 | 1.28117 | 2017.12.04 16:23:01 | 1.26834 | -0.16 | 0.00 | 0.00 | 0.00 |
| 1848693420 | 2017.12.04 10:02:33 | buy limit | 0.10 | eurusd | 1.18104 | 0.00000 | 0.00000 | 2017.12.04 15:29:39 | 1.18611 | cancelled | |||
| 1848715229 | 2017.12.04 14:48:55 | sell | 0.10 | gbpusd | 1.35199 | 0.00000 | 1.34643 | 2017.12.04 14:49:12 | 1.35208 | -0.43 | 0.00 | 0.00 | -0.90 |
| 1848609622 | 2017.12.01 10:26:10 | buy | 0.01 | eurusd | 1.19360 | 1.18151 | 1.20076 | 2017.12.01 18:50:44 | 1.19316 | -0.04 | 0.00 | 0.00 | -0.44 |
| 1848609421 | 2017.12.01 15:46:54 | sell | 0.10 | audjpy | 85.243 | 0.000 | 85.009 | 2017.12.01 18:50:34 | 85.140 | -0.24 | 0.00 | 0.00 | 9.23 |
| 1848612432 | 2017.12.01 16:11:00 | sell | 0.10 | audjpy | 85.411 | 0.000 | 85.068 | 2017.12.01 18:25:53 | 85.287 | -0.24 | 0.00 | 0.00 | 11.10 |
| 1848616776 | 2017.12.01 16:59:45 | sell | 0.10 | audjpy | 85.549 | 0.000 | 85.378 | 2017.12.01 18:12:50 | 85.377 | -0.24 | 0.00 | 0.00 | 15.38 |
| 1848616702 | 2017.12.01 16:59:45 | sell | 0.10 | audjpy | 85.549 | 0.000 | 85.378 | 2017.12.01 18:12:50 | 85.377 | -0.24 | 0.00 | 0.00 | 15.38 |
| 1848613935 | 2017.12.01 17:10:44 | buy | 0.10 | eurusd | 1.18542 | 0.00000 | 1.18951 | 2017.12.01 18:09:14 | 1.18952 | -0.38 | 0.00 | 0.00 | 41.00 |
| 1848622370 | 2017.12.01 17:41:36 | sell | 0.10 | audusd | 0.76009 | 0.76049 | 0.75704 | 2017.12.01 18:08:38 | 0.76048 | -0.24 | 0.00 | 0.00 | -3.90 |
| 1848598856 | 2017.12.01 13:38:26 | buy | 0.02 | eurusd | 1.18999 | 0.00000 | 1.19399 | 2017.12.01 16:33:27 | 1.18613 | -0.08 | 0.00 | 0.00 | -7.72 |
| 1848609512 | 2017.12.01 15:48:02 | buy | 0.10 | eurusd | 1.18718 | 1.18617 | 1.18921 | 2017.12.01 16:32:42 | 1.18617 | -0.38 | 0.00 | 0.00 | -10.10 |
| 1848608964 | 2017.12.01 15:43:37 | sell | 0.10 | usdcad | 1.27746 | 0.00000 | 1.27478 | 2017.12.01 15:58:57 | 1.27745 | -0.32 | 0.00 | 0.00 | 0.08 |
| 1848604084 | 2017.12.01 10:26:10 | buy | 0.01 | eurusd | 1.19360 | 1.18151 | 1.20076 | 2017.12.01 15:49:57 | 1.18703 | -0.04 | 0.00 | 0.00 | -6.57 |
| 1848600614 | 2017.12.01 14:08:13 | sell | 0.10 | audjpy | 85.061 | 85.287 | 84.833 | 2017.12.01 15:34:09 | 85.287 | -0.24 | 0.00 | 0.00 | -20.09 |
| 1848604373 | 2017.12.01 15:16:14 | buy limit | 0.10 | eurusd | 1.18748 | 0.00000 | 1.19161 | 2017.12.01 15:16:57 | 1.18860 | cancelled | |||
| 1848579357 | 2017.12.01 10:26:10 | buy | 0.03 | eurusd | 1.19360 | 1.18151 | 1.20076 | 2017.12.01 15:12:44 | 1.18841 | -0.11 | 0.00 | 0.00 | -15.57 |
| 1848600811 | 2017.12.01 14:12:11 | sell stop | 0.10 | eurusd | 1.18501 | 0.00000 | 0.00000 | 2017.12.01 14:13:02 | 1.18970 | cancelled | |||
| 1848569632 | 2017.12.01 06:35:04 | buy stop | 0.05 | eurusd | 1.19200 | 0.00000 | 1.20000 | 2017.12.01 06:52:19 | 1.19114 | cancelled | |||
| 1848510118 | 2017.11.30 16:40:44 | buy limit | 0.05 | eurusd | 1.18700 | 0.00000 | 0.00000 | 2017.12.01 06:35:48 | 1.19149 | cancelled | |||
| 1848513866 | 2017.11.30 17:04:25 | sell | 0.03 | gbpusd | 1.34996 | 0.00000 | 1.33857 | 2017.11.30 18:24:08 | 1.35045 | -0.13 | 0.00 | 0.00 | -1.47 |
| 1848513535 | 2017.11.30 17:02:37 | sell | 0.05 | gbpusd | 1.35008 | 0.00000 | 1.34290 | 2017.11.30 17:04:18 | 1.34999 | -0.22 | 0.00 | 0.00 | 0.45 |
| 1848465205 | 2017.11.30 06:58:36 | buy | 0.05 | eurusd | 1.18624 | 1.17071 | 1.19500 | 2017.11.30 16:39:25 | 1.18937 | -0.19 | 0.00 | 0.00 | 15.65 |
| 1848485182 | 2017.11.30 12:02:16 | buy | 0.05 | eurusd | 1.18146 | 1.18151 | 1.18647 | 2017.11.30 15:46:16 | 1.18551 | -0.19 | 0.00 | 0.00 | 20.25 |
| 1848484854 | 2017.11.30 11:59:20 | buy | 0.10 | eurusd | 1.18322 | 0.00000 | 1.18581 | 2017.11.30 11:59:52 | 1.18324 | -0.38 | 0.00 | 0.00 | 0.20 |
| 1848483059 | 2017.11.30 11:32:50 | sell stop | 0.05 | eurusd | 1.18130 | 1.19141 | 1.17120 | 2017.11.30 11:41:37 | 1.18322 | cancelled | |||
| 1848409870 | 2017.11.29 15:31:57 | buy | 0.10 | eurusd | 1.18201 | 1.18210 | 1.19500 | 2017.11.30 06:57:55 | 1.18620 | -0.38 | 0.00 | -1.64 | 41.90 |
| 1848345261 | 2017.11.09 13:58:42 | sell | 0.05 | eurusd | 1.16405 | 1.18500 | 1.17500 | 2017.11.29 15:31:25 | 1.18214 | -0.18 | 0.00 | 2.85 | -90.45 |
| 1847981215 | 2017.11.22 21:08:37 | sell | 0.08 | eurusd | 1.18079 | 1.18500 | 1.17500 | 2017.11.29 15:31:19 | 1.18215 | -0.30 | 0.00 | 1.77 | -10.88 |
| 1848000469 | 2017.11.23 06:18:24 | sell | 0.20 | eurusd | 1.18355 | 0.00000 | 1.18100 | 2017.11.29 14:59:48 | 1.18379 | -0.76 | 0.00 | 2.60 | -4.80 |
| 1848381181 | 2017.11.29 09:37:59 | sell | 0.10 | eurusd | 1.18637 | 0.00000 | 1.18130 | 2017.11.29 13:50:27 | 1.18423 | -0.38 | 0.00 | 0.00 | 21.40 |
| 1848372242 | 2017.11.29 07:01:51 | buy | 0.20 | eurusd | 1.18503 | 0.00000 | 0.00000 | 2017.11.29 08:43:06 | 1.18582 | -0.76 | 0.00 | 0.00 | 15.80 |
| 1846901997 | 2017.11.09 13:58:42 | sell | 0.05 | eurusd | 1.16405 | 0.00000 | 1.17609 | 2017.11.28 21:18:25 | 1.18467 | -0.19 | 0.00 | 2.70 | -103.10 |
| 1848342587 | 2017.11.28 20:49:20 | buy stop | 0.30 | eurusd | 1.18900 | 0.00000 | 0.00000 | 2017.11.28 21:17:50 | 1.18468 | cancelled | |||
| 1848308932 | 2017.11.28 15:36:36 | sell | 0.10 | eurusd | 1.18984 | 1.18955 | 1.18100 | 2017.11.28 20:48:06 | 1.18612 | -0.38 | 0.00 | 0.00 | 37.20 |
| 1848308056 | 2017.11.28 15:21:23 | sell stop | 0.10 | eurusd | 1.18888 | 0.00000 | 0.00000 | 2017.11.28 15:36:40 | 1.18973 | cancelled | |||
| 1848137531 | 2017.11.24 21:36:49 | sell | 0.10 | eurusd | 1.19254 | 1.18954 | 1.18101 | 2017.11.28 15:20:38 | 1.18955 | -0.38 | 0.00 | 0.66 | 29.90 |
| 1848040699 | 2017.11.23 18:14:53 | sell | 0.05 | gbpusd | 1.32994 | 1.33598 | 1.31781 | 2017.11.24 18:00:56 | 1.33598 | -0.21 | 0.00 | 0.08 | -30.20 |
| 1848084492 | 2017.11.24 08:20:06 | sell | 0.05 | xagusd | 17.136 | 17.177 | 17.015 | 2017.11.24 13:32:08 | 17.004 | -0.14 | 0.00 | 0.00 | 33.00 |
| 1847966661 | 2017.11.22 17:37:51 | buy | 0.50 | eurusd | 1.17944 | 0.00000 | 1.18200 | 2017.11.22 21:07:58 | 1.18062 | -1.89 | 0.00 | 0.00 | 59.00 |
| 1847825759 | 2017.11.21 11:38:38 | sell | 0.10 | eurusd | 1.17169 | 0.00000 | 1.16762 | 2017.11.22 17:36:03 | 1.17945 | -0.37 | 0.00 | 0.33 | -77.60 |
| 1847960476 | 2017.11.22 16:46:52 | buy | 0.51 | eurusd | 1.17769 | 0.00000 | 1.18000 | 2017.11.22 17:35:56 | 1.17933 | -1.92 | 0.00 | 0.00 | 83.64 |
| 1847917205 | 2017.11.22 10:15:17 | sell | 0.10 | eurusd | 1.17654 | 0.00000 | 1.17151 | 2017.11.22 15:05:53 | 1.17447 | -0.38 | 0.00 | 0.00 | 20.70 |
| 1847792725 | 2017.11.20 20:13:16 | buy | 0.10 | eurusd | 1.17489 | 1.17184 | 1.18093 | 2017.11.21 11:38:18 | 1.17181 | -0.38 | 0.00 | -0.56 | -30.80 |
| 1847792994 | 2017.11.20 20:17:07 | buy | 0.10 | eurusd | 1.17504 | 0.00000 | 1.17720 | 2017.11.20 22:21:21 | 1.17314 | -0.38 | 0.00 | 0.00 | -19.00 |
| 1847788034 | 2017.11.20 19:02:59 | sell | 0.10 | eurusd | 1.17350 | 0.00000 | 1.16908 | 2017.11.20 22:03:00 | 1.17330 | -0.38 | 0.00 | 0.00 | 2.00 |
| 1847785249 | 2017.11.20 18:37:02 | sell | 0.10 | eurusd | 1.17392 | 0.00000 | 0.00000 | 2017.11.20 18:58:41 | 1.17405 | -0.38 | 0.00 | 0.00 | -1.30 |
| 1847775898 | 2017.11.20 15:58:30 | sell | 0.10 | eurusd | 1.17675 | 0.00000 | 1.16908 | 2017.11.20 18:21:13 | 1.17536 | -0.38 | 0.00 | 0.00 | 13.90 |
| 1847775791 | 2017.11.20 15:56:46 | buy stop | 0.20 | eurusd | 1.18000 | 0.00000 | 0.00000 | 2017.11.20 17:04:52 | 1.17519 | cancelled | |||
| 1847750406 | 2017.11.20 10:21:07 | sell | 0.10 | eurusd | 1.17800 | 1.17700 | 1.16900 | 2017.11.20 15:55:58 | 1.17700 | -0.38 | 0.00 | 0.00 | 10.00 |
| 1847762910 | 2017.11.20 12:14:24 | buy | 0.10 | usdcad | 1.27719 | 1.27724 | 1.28367 | 2017.11.20 15:25:12 | 1.27866 | -0.32 | 0.00 | 0.00 | 11.50 |
| 1847762838 | 2017.11.20 12:13:09 | sell stop | 0.10 | audusd | 0.75583 | 0.75784 | 0.75276 | 2017.11.20 12:46:57 | 0.75617 | cancelled | |||
| 1847573241 | 2017.11.16 19:45:19 | buy | 0.10 | audusd | 0.75939 | 0.00000 | 0.76200 | 2017.11.20 12:12:48 | 0.75638 | -0.24 | 0.00 | 0.02 | -30.10 |
| 1847652819 | 2017.11.17 11:35:01 | buy | 0.10 | audusd | 0.75507 | 0.00000 | 0.75930 | 2017.11.20 12:12:16 | 0.75634 | -0.24 | 0.00 | 0.02 | 12.70 |
| 1847484371 | 2017.11.16 00:28:26 | sell | 0.10 | eurusd | 1.17800 | 0.00000 | 1.16874 | 2017.11.20 09:32:22 | 1.17540 | -0.38 | 0.00 | 0.64 | 26.00 |
| 1847544892 | 2017.11.16 14:13:04 | buy | 0.10 | usdcad | 1.27605 | 0.00000 | 1.28886 | 2017.11.17 16:05:32 | 1.28108 | -0.32 | 0.00 | 0.02 | 39.26 |
| 1847627349 | 2017.11.17 04:46:58 | sell | 0.10 | eurusd | 1.18150 | 1.18145 | 1.17800 | 2017.11.17 08:47:29 | 1.18145 | -0.38 | 0.00 | 0.00 | 0.50 |
| 1847545101 | 2017.11.16 16:36:24 | buy | 0.10 | usdjpy | 112.961 | 0.000 | 112.980 | 2017.11.16 20:25:56 | 112.956 | -0.32 | 0.00 | 0.00 | -0.44 |
| 1847531829 | 2017.11.16 10:41:44 | buy stop | 0.20 | eurusd | 1.18108 | 0.00000 | 1.19610 | 2017.11.16 13:28:47 | 1.17676 | cancelled | |||
| 1847518247 | 2017.11.16 07:43:39 | buy stop | 0.20 | eurusd | 1.18080 | 0.00000 | 0.00000 | 2017.11.16 07:47:39 | 1.17789 | cancelled | |||
| 1847487990 | 2017.11.15 20:08:11 | buy stop | 0.20 | eurusd | 1.18200 | 0.00000 | 0.00000 | 2017.11.16 07:04:52 | 1.17770 | cancelled | |||
| 1847298493 | 2017.11.14 12:24:24 | sell | 0.05 | eurusd | 1.17223 | 0.00000 | 1.16874 | 2017.11.15 18:31:58 | 1.17977 | -0.19 | 0.00 | 0.16 | -37.70 |
| 1847401607 | 2017.11.15 11:08:45 | sell | 0.10 | eurusd | 1.18374 | 0.00000 | 1.16874 | 2017.11.15 18:31:55 | 1.17974 | -0.38 | 0.00 | 0.00 | 40.00 |
| 1847405634 | 2017.11.15 11:32:06 | buy | 0.10 | gbpusd | 1.32004 | 1.31984 | 1.32104 | 2017.11.15 11:33:04 | 1.31983 | -0.42 | 0.00 | 0.00 | -2.10 |
| 1847405341 | 2017.11.15 11:31:12 | buy | 0.10 | gbpusd | 1.32058 | 1.32046 | 0.00000 | 2017.11.15 11:31:15 | 1.32046 | -0.42 | 0.00 | 0.00 | -1.20 |
| 1847405200 | 2017.11.15 11:30:57 | buy | 0.10 | gbpusd | 1.32087 | 1.32075 | 0.00000 | 2017.11.15 11:30:57 | 1.32073 | -0.42 | 0.00 | 0.00 | -1.40 |
| 1847405149 | 2017.11.15 11:30:40 | buy | 0.10 | gbpusd | 1.32086 | 1.32073 | 0.00000 | 2017.11.15 11:30:46 | 1.32073 | -0.42 | 0.00 | 0.00 | -1.30 |
| 1847400027 | 2017.11.15 11:00:40 | buy | 0.50 | eurusd | 1.18410 | 0.00000 | 1.18540 | 2017.11.15 11:07:09 | 1.18413 | -1.89 | 0.00 | 0.00 | 1.50 |
| 1847398589 | 2017.11.15 10:50:25 | buy | 0.50 | eurusd | 1.18329 | 1.18334 | 1.18439 | 2017.11.15 10:55:23 | 1.18400 | -1.89 | 0.00 | 0.00 | 35.50 |
| 1847351980 | 2017.11.14 20:05:15 | sell | 0.10 | eurusd | 1.17893 | 1.18438 | 0.00000 | 2017.11.15 10:54:26 | 1.18438 | -0.38 | 0.00 | 0.33 | -54.50 |
| 1847397788 | 2017.11.15 10:36:53 | buy | 0.50 | eurusd | 1.18299 | 0.00000 | 1.18401 | 2017.11.15 10:44:27 | 1.18302 | -1.89 | 0.00 | 0.00 | 1.50 |
| 1847277997 | 2017.11.14 09:29:34 | sell | 0.05 | eurusd | 1.16859 | 0.00000 | 1.16688 | 2017.11.15 10:15:02 | 1.18258 | -0.19 | 0.00 | 0.16 | -69.95 |
| 1847377573 | 2017.11.15 09:09:27 | buy | 0.50 | eurusd | 1.18101 | 0.00000 | 1.18510 | 2017.11.15 10:15:00 | 1.18251 | -1.89 | 0.00 | 0.00 | 75.00 |
| 1847341748 | 2017.11.14 18:29:10 | buy | 0.10 | eurusd | 1.17687 | 0.00000 | 1.18501 | 2017.11.14 20:04:50 | 1.17882 | -0.38 | 0.00 | 0.00 | 19.50 |
| 1847341737 | 2017.11.14 18:29:10 | buy | 0.10 | eurusd | 1.17687 | 0.00000 | 1.18492 | 2017.11.14 19:02:45 | 1.17666 | -0.38 | 0.00 | 0.00 | -2.10 |
| 1847340498 | 2017.11.14 18:02:33 | sell | 0.05 | eurusd | 1.17536 | 1.17682 | 0.00000 | 2017.11.14 18:29:09 | 1.17682 | -0.19 | 0.00 | 0.00 | -7.30 |
| 1847340488 | 2017.11.14 18:02:22 | sell | 0.05 | eurusd | 1.17541 | 1.17682 | 1.16690 | 2017.11.14 18:29:09 | 1.17682 | -0.19 | 0.00 | 0.00 | -7.05 |
| 1847311080 | 2017.11.14 15:21:30 | sell limit | 0.10 | eurusd | 1.17565 | 0.00000 | 1.16665 | 2017.11.14 18:02:09 | 1.17531 | cancelled | |||
| 1847298980 | 2017.11.14 12:30:18 | sell | 0.10 | usdcad | 1.27429 | 0.00000 | 1.27050 | 2017.11.14 15:10:11 | 1.27167 | -0.32 | 0.00 | 0.00 | 20.60 |
| 1847214736 | 2017.11.13 18:32:26 | buy limit | 0.10 | usdcad | 1.27104 | 0.00000 | 0.00000 | 2017.11.14 12:30:29 | 1.27415 | cancelled | |||
| 1846902033 | 2017.11.09 13:59:08 | sell limit | 0.10 | eurusd | 1.17268 | 0.00000 | 1.15720 | 2017.11.14 12:24:30 | 1.17223 | cancelled | |||
| 1846293845 | 2017.11.01 09:06:47 | sell limit | 0.10 | nzdusd | 0.70526 | 0.00000 | 0.00000 | 2017.11.13 20:20:17 | 0.69011 | cancelled | |||
| 1846879271 | 2017.11.09 10:51:52 | sell limit | 0.10 | usdchf | 1.00803 | 0.00000 | 0.99788 | 2017.11.13 20:20:05 | 0.99601 | cancelled | |||
| 1847200900 | 2017.11.13 18:43:31 | sell | 0.05 | audusd | 0.76239 | 0.00000 | 0.76000 | 2017.11.13 19:34:59 | 0.76209 | -0.12 | 0.00 | 0.00 | 1.50 |
| 1846989667 | 2017.11.10 09:15:16 | buy | 0.10 | usdcad | 1.26786 | 1.26800 | 1.27552 | 2017.11.13 18:32:10 | 1.27343 | -0.32 | 0.00 | 0.00 | 43.74 |
| 1847201718 | 2017.11.13 17:46:25 | sell | 0.05 | usdjpy | 113.434 | 0.000 | 112.971 | 2017.11.13 17:48:41 | 113.466 | -0.16 | 0.00 | 0.00 | -1.41 |
| 1846904594 | 2017.11.09 14:24:15 | buy limit | 0.10 | usdcad | 1.26366 | 0.00000 | 1.27638 | 2017.11.10 09:15:51 | 1.26779 | cancelled | |||
| 1846291288 | 2017.11.01 08:16:46 | sell limit | 0.05 | xagusd | 17.438 | 0.000 | 16.809 | 2017.11.10 08:34:51 | 17.018 | cancelled | |||
| 1846875964 | 2017.11.09 10:28:20 | sell | 0.03 | xagusd | 17.054 | 17.199 | 16.861 | 2017.11.09 17:24:17 | 16.979 | -0.08 | 0.00 | 0.00 | 11.25 |
| 1846770548 | 2017.11.08 08:27:09 | sell limit | 0.10 | usdcad | 1.28033 | 0.00000 | 1.27388 | 2017.11.09 14:23:56 | 1.26946 | cancelled | |||
| 1846902065 | 2017.11.09 13:59:25 | sell limit | 0.10 | eurusd | 1.16580 | 0.00000 | 0.00000 | 2017.11.09 13:59:28 | 1.16397 | cancelled | |||
| 1846772240 | 2017.11.08 08:54:00 | buy | 0.05 | eurusd | 1.15944 | 1.15952 | 1.16546 | 2017.11.09 10:26:25 | 1.15952 | -0.19 | 0.00 | -0.83 | 0.40 |
| 1846705513 | 2017.11.07 12:49:05 | sell | 0.10 | usdcad | 1.27510 | 0.00000 | 1.26352 | 2017.11.08 19:24:13 | 1.27265 | -0.32 | 0.00 | -0.14 | 19.25 |
| 1846705406 | 2017.11.07 12:46:15 | buy | 0.10 | audusd | 0.76570 | 0.76014 | 0.76871 | 2017.11.08 12:11:32 | 0.76709 | -0.25 | 0.00 | 0.01 | 13.90 |
| 1846685871 | 2017.11.07 07:58:12 | buy stop | 0.10 | xagusd | 17.226 | 0.000 | 17.432 | 2017.11.08 08:25:28 | 17.016 | cancelled | |||
| 1846743319 | 2017.11.07 22:21:39 | sell stop | 0.20 | audusd | 0.76200 | 0.00000 | 0.00000 | 2017.11.08 08:22:03 | 0.76452 | cancelled | |||
| 1846717945 | 2017.11.07 17:08:34 | sell | 0.10 | usdcad | 1.28000 | 0.00000 | 0.00000 | 2017.11.08 07:46:19 | 1.27654 | -0.32 | 0.00 | -0.14 | 27.10 |
| 1846704321 | 2017.11.07 12:22:04 | buy | 0.10 | eurusd | 1.15669 | 1.15680 | 1.16074 | 2017.11.08 07:45:23 | 1.15968 | -0.37 | 0.00 | -0.56 | 29.90 |
| 1846611514 | 2017.11.06 16:01:33 | sell | 0.05 | xagusd | 16.869 | 17.050 | 16.708 | 2017.11.08 06:43:44 | 17.050 | -0.13 | 0.00 | -0.05 | -45.25 |
| 1846686232 | 2017.11.07 08:01:57 | sell limit | 0.10 | audusd | 0.77507 | 0.00000 | 0.76699 | 2017.11.07 12:46:28 | 0.76561 | cancelled | |||
| 1846622883 | 2017.11.06 18:09:07 | sell | 0.03 | xagusd | 16.992 | 0.000 | 16.850 | 2017.11.07 12:34:18 | 17.055 | -0.08 | 0.00 | -0.02 | -9.45 |
| 1846625427 | 2017.11.06 18:30:57 | sell | 0.10 | usdchf | 1.00000 | 1.00000 | 0.99301 | 2017.11.07 09:29:36 | 1.00000 | -0.32 | 0.00 | -0.66 | 0.00 |
| 1846601218 | 2017.11.06 12:54:34 | buy | 0.05 | audusd | 0.76638 | 0.00000 | 0.76938 | 2017.11.07 03:18:49 | 0.76938 | -0.12 | 0.00 | 0.00 | 15.00 |
| 1846601236 | 2017.11.06 12:54:47 | buy | 0.05 | audusd | 0.76632 | 0.00000 | 0.76934 | 2017.11.07 03:04:38 | 0.76934 | -0.12 | 0.00 | 0.00 | 15.10 |
| 1846601643 | 2017.11.06 12:59:48 | buy | 0.10 | nzdusd | 0.68948 | 0.00000 | 0.69248 | 2017.11.06 19:15:37 | 0.69248 | -0.22 | 0.00 | 0.00 | 30.00 |
| 1846576708 | 2017.11.06 07:38:35 | sell stop | 0.05 | gbpusd | 1.30346 | 0.00000 | 0.00000 | 2017.11.06 14:40:06 | 1.30980 | cancelled | |||
| 1846203492 | 2017.10.31 11:23:28 | sell limit | 0.10 | audusd | 0.77464 | 0.77972 | 0.76451 | 2017.11.06 12:54:26 | 0.76638 | cancelled | |||
| 1846595408 | 2017.11.06 11:28:55 | sell limit | 0.10 | eurusd | 1.18024 | 0.00000 | 1.17261 | 2017.11.06 12:19:44 | 1.16017 | cancelled | |||
| 1846596080 | 2017.11.06 11:36:29 | sell limit | 0.05 | xagusd | 17.126 | 0.000 | 16.836 | 2017.11.06 11:36:43 | 16.866 | cancelled | |||
| 1846596026 | 2017.11.06 11:35:40 | sell limit | 0.06 | xagusd | 17.132 | 0.000 | 16.842 | 2017.11.06 11:36:28 | 16.866 | cancelled | |||
| 1846595411 | 2017.11.06 11:28:57 | sell limit | 0.05 | xagusd | 17.133 | 0.000 | 16.844 | 2017.11.06 11:35:38 | 16.868 | cancelled | |||
| 1846595406 | 2017.11.06 11:28:53 | sell limit | 0.07 | gbpusd | 1.32701 | 0.00000 | 1.31583 | 2017.11.06 11:35:31 | 1.30992 | cancelled | |||
| 1846593744 | 2017.11.06 11:13:14 | sell limit | 0.10 | xagusd | 17.104 | 0.000 | 16.814 | 2017.11.06 11:25:08 | 16.878 | cancelled | |||
| 1846593742 | 2017.11.06 11:13:10 | sell limit | 0.10 | eurusd | 1.17896 | 0.00000 | 1.17116 | 2017.11.06 11:25:04 | 1.15895 | cancelled | |||
| 1846593737 | 2017.11.06 11:13:05 | sell limit | 0.10 | gbpusd | 1.32643 | 0.00000 | 1.31530 | 2017.11.06 11:25:00 | 1.31039 | cancelled | |||
| 1846593295 | 2017.11.06 11:07:16 | sell limit | 0.10 | eurusd | 1.17929 | 0.00000 | 1.17162 | 2017.11.06 11:12:43 | 1.16105 | cancelled | |||
| 1846593280 | 2017.11.06 11:07:11 | sell limit | 0.05 | gbpusd | 1.32599 | 0.00000 | 1.31427 | 2017.11.06 11:12:40 | 1.31139 | cancelled | |||
| 1846593303 | 2017.11.06 11:07:19 | sell limit | 0.23 | xagusd | 17.136 | 0.000 | 16.847 | 2017.11.06 11:12:32 | 16.890 | cancelled | |||
| 1846592372 | 2017.11.06 11:00:13 | sell limit | 0.10 | xagusd | 17.168 | 0.000 | 16.895 | 2017.11.06 11:00:43 | 16.910 | cancelled | |||
| 1846584716 | 2017.11.06 09:30:00 | buy limit | 0.10 | usdchf | 0.98912 | 0.00000 | 0.99624 | 2017.11.06 09:31:14 | 1.00232 | cancelled | |||
| 1846584646 | 2017.11.06 09:28:55 | sell limit | 0.10 | gbpusd | 1.32709 | 0.00000 | 1.31542 | 2017.11.06 09:29:51 | 1.30754 | cancelled | |||
| 1846291522 | 2017.11.01 08:17:52 | buy limit | 0.10 | usdjpy | 113.326 | 0.000 | 114.090 | 2017.11.06 09:28:49 | 114.372 | cancelled | |||
| 1846584552 | 2017.11.06 09:26:54 | sell limit | 0.10 | eurusd | 1.17159 | 0.00000 | 1.16395 | 2017.11.06 09:27:19 | 1.15984 | cancelled | |||
| 1846584549 | 2017.11.06 09:26:44 | sell limit | 0.10 | eurusd | 1.17106 | 0.00000 | 0.00000 | 2017.11.06 09:26:52 | 1.15984 | cancelled | |||
| 1846037255 | 2017.10.27 15:45:12 | sell limit | 0.10 | usdcad | 1.30140 | 1.30792 | 1.29180 | 2017.11.06 09:26:05 | 1.27658 | cancelled | |||
| 1846583954 | 2017.11.06 09:18:43 | sell limit | 0.10 | xagusd | 17.173 | 0.000 | 16.886 | 2017.11.06 09:24:27 | 16.849 | cancelled | |||
| 1846582161 | 2017.11.06 08:57:10 | sell limit | 0.10 | eurusd | 1.16866 | 0.00000 | 0.00000 | 2017.11.06 08:57:15 | 1.16085 | cancelled | |||
| 1846528840 | 2017.11.03 15:33:32 | buy stop | 0.05 | xagusd | 17.250 | 0.000 | 17.438 | 2017.11.03 16:45:59 | 16.839 | cancelled | |||
| 1846307661 | 2017.11.01 12:09:47 | sell | 0.05 | xagusd | 17.008 | 0.000 | 16.806 | 2017.11.03 16:45:36 | 16.805 | -0.14 | 0.00 | -0.07 | 50.75 |
| 1846521027 | 2017.11.03 14:35:11 | sell | 0.10 | eurusd | 1.16841 | 0.00000 | 1.16335 | 2017.11.03 14:38:37 | 1.16723 | -0.37 | 0.00 | 0.00 | 11.80 |
| 1846503866 | 2017.11.03 11:30:01 | buy | 0.05 | gbpusd | 1.30725 | 1.30806 | 1.31728 | 2017.11.03 14:34:20 | 1.31183 | -0.21 | 0.00 | 0.00 | 22.90 |
| 1846520585 | 2017.11.03 14:33:54 | buy | 0.10 | eurusd | 1.16869 | 1.16811 | 0.00000 | 2017.11.03 14:34:19 | 1.16811 | -0.37 | 0.00 | 0.00 | -5.80 |
| 1846520284 | 2017.11.03 14:33:17 | buy | 0.10 | eurusd | 1.16835 | 1.16841 | 0.00000 | 2017.11.03 14:33:44 | 1.16841 | -0.37 | 0.00 | 0.00 | 0.60 |
| 1846518822 | 2017.11.03 14:31:07 | sell | 0.10 | eurusd | 1.16836 | 1.16821 | 1.16435 | 2017.11.03 14:32:53 | 1.16822 | -0.37 | 0.00 | 0.00 | 1.40 |
| 1846517685 | 2017.11.03 14:30:19 | sell | 0.10 | eurusd | 1.16804 | 1.16848 | 1.16312 | 2017.11.03 14:30:51 | 1.16851 | -0.37 | 0.00 | 0.00 | -4.70 |
| 1846511169 | 2017.11.03 12:19:41 | sell stop | 0.10 | gbpusd | 1.30348 | 0.00000 | 0.00000 | 2017.11.03 12:20:21 | 1.30618 | cancelled | |||
| 1846293112 | 2017.11.02 16:13:20 | sell | 0.10 | eurusd | 1.16853 | 1.16497 | 1.15848 | 2017.11.03 11:50:00 | 1.16497 | -0.37 | 0.00 | 0.32 | 35.60 |
| 1846411034 | 2017.11.02 11:17:17 | buy | 0.05 | nzdusd | 0.69119 | 0.00000 | 0.70148 | 2017.11.03 10:28:33 | 0.69204 | -0.11 | 0.00 | 0.07 | 4.25 |
| 1846424669 | 2017.11.02 14:05:53 | buy | 0.05 | gbpusd | 1.31269 | 0.00000 | 1.31484 | 2017.11.03 10:27:12 | 1.30408 | -0.21 | 0.00 | -0.18 | -43.05 |
| 1846505696 | 2017.11.03 10:08:36 | sell stop | 0.10 | gbpusd | 1.30324 | 0.00000 | 0.00000 | 2017.11.03 10:08:50 | 1.30458 | cancelled | |||
| 1846451388 | 2017.11.02 19:26:01 | buy | 0.10 | gbpusd | 1.30484 | 0.00000 | 1.31496 | 2017.11.03 07:49:54 | 1.30705 | -0.42 | 0.00 | -0.35 | 22.10 |
| 1846156010 | 2017.10.30 19:42:26 | sell | 0.05 | gbpusd | 1.32071 | 1.32472 | 1.30860 | 2017.11.02 14:00:01 | 1.32516 | -0.21 | 0.00 | 0.53 | -22.25 |
| 1846399318 | 2017.11.02 08:30:12 | sell | 0.05 | gbpusd | 1.32810 | 0.00000 | 1.31814 | 2017.11.02 13:35:17 | 1.32075 | -0.21 | 0.00 | 0.00 | 36.75 |
| 1846292058 | 2017.11.01 08:33:14 | sell limit | 0.05 | gbpusd | 1.33321 | 0.00000 | 1.30856 | 2017.11.02 08:30:06 | 1.32802 | cancelled | |||
| 1846023540 | 2017.10.27 12:24:47 | sell limit | 0.10 | eurusd | 1.16897 | 1.17499 | 1.15895 | 2017.11.01 08:55:24 | 1.16377 | cancelled | |||
| 1846229030 | 2017.10.31 16:18:19 | sell limit | 0.10 | gbpusd | 1.33321 | 0.00000 | 0.00000 | 2017.11.01 08:33:18 | 1.32822 | cancelled | |||
| 1846155902 | 2017.10.30 19:41:32 | buy | 0.10 | usdjpy | 113.179 | 112.490 | 114.321 | 2017.11.01 08:17:34 | 113.767 | -0.32 | 0.00 | 0.29 | 51.68 |
| 1846291151 | 2017.11.01 08:15:53 | sell limit | 0.10 | xagusd | 17.082 | 0.000 | 16.679 | 2017.11.01 08:16:51 | 16.863 | cancelled | |||
| 1846203614 | 2017.10.31 11:25:19 | sell stop | 0.10 | nzdusd | 0.68263 | 0.00000 | 0.00000 | 2017.10.31 16:58:34 | 0.68382 | cancelled | |||
| 1846036821 | 2017.10.27 15:42:16 | buy limit | 0.10 | xagusd | 16.572 | 16.511 | 16.753 | 2017.10.31 16:19:19 | 16.703 | cancelled | |||
| 1846023020 | 2017.10.27 12:12:44 | buy | 0.10 | nzdusd | 0.68400 | 0.68093 | 0.69306 | 2017.10.31 11:24:26 | 0.68404 | -0.22 | 0.00 | 0.33 | 0.40 |
| 1846023466 | 2017.10.27 12:22:08 | buy | 0.05 | gbpusd | 1.30872 | 1.30266 | 1.32080 | 2017.10.30 18:27:56 | 1.32080 | -0.21 | 0.00 | -0.20 | 60.40 |
| 1846024219 | 2017.10.27 15:30:25 | buy | 0.10 | usdjpy | 114.396 | 113.824 | 115.554 | 2017.10.27 17:01:17 | 113.811 | -0.32 | 0.00 | 0.00 | -51.40 |
| 1846037133 | 2017.10.27 15:44:53 | buy stop | 0.10 | usdcad | 1.30162 | 0.00000 | 0.00000 | 2017.10.27 15:45:10 | 1.29031 | cancelled | |||
| 1846036674 | 2017.10.27 15:41:18 | buy limit | 0.20 | xagusd | 16.571 | 16.515 | 16.971 | 2017.10.27 15:42:12 | 16.643 | cancelled | |||
| 1846023351 | 2017.10.27 12:19:02 | sell | 0.10 | usdjpy | 113.954 | 114.304 | 113.262 | 2017.10.27 15:30:02 | 114.363 | -0.32 | 0.00 | 0.00 | -35.76 |
| 1846023401 | 2017.10.27 12:20:09 | buy | 0.50 | gbpusd | 1.30882 | 0.00000 | 1.30886 | 2017.10.27 12:28:31 | 1.30886 | -2.09 | 0.00 | 0.00 | 2.00 |
| 1846023444 | 2017.10.27 12:21:46 | buy stop | 0.05 | gbpusd | 1.30970 | 0.00000 | 0.00000 | 2017.10.27 12:22:13 | 1.30861 | cancelled | |||
| 1846010452 | 2017.10.27 09:22:15 | balance | 1 000.00 | ||||||||||
| -49.78 | 0.00 | -5.24 | 555.18 | ||||||||||
| Closed P/L: | 500.16 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1849714214 | 2017.12.18 09:57:03 | sell | 0.10 | eurusd | 1.17766 | 0.00000 | 0.00000 | 1.17779 | -0.38 | 0.00 | 0.00 | -1.30 | |
| 1849718283 | 2017.12.14 19:19:13 | buy | 0.04 | euraud | 1.53636 | 0.00000 | 1.54971 | 1.53667 | -0.15 | 0.00 | -0.61 | 0.95 | |
| -0.53 | 0.00 | -0.61 | -0.35 | ||||||||||
| Floating P/L: | -1.49 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 1849481549 | 2017.12.14 07:37:14 | sell limit | 0.10 | audusd | 0.77400 | 0.00000 | 0.00000 | 0.76641 | |||||
| 1849435084 | 2017.12.13 18:34:08 | sell limit | 0.05 | gbpusd | 1.35800 | 0.00000 | 0.00000 | 1.33511 | |||||
| 1849173705 | 2017.12.11 07:50:38 | sell limit | 0.05 | nzdusd | 0.70598 | 0.00000 | 0.60098 | 0.70225 | |||||
| 1849562410 | 2017.12.14 19:13:01 | sell limit | 0.05 | nzdusd | 0.71678 | 0.00000 | 0.00000 | 0.70225 | |||||
| 1849359431 | 2017.12.12 20:52:34 | sell limit | 0.10 | usdcad | 1.30130 | 0.00000 | 0.00000 | 1.28618 | |||||
| 1848863760 | 2017.12.06 11:54:09 | sell limit | 0.10 | usdchf | 1.00087 | 0.00000 | 0.00000 | 0.98982 | |||||
| 1849014168 | 2017.12.08 08:42:45 | sell limit | 0.10 | usdjpy | 114.550 | 0.000 | 113.415 | 112.725 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 500.16 | Floating P/L: | -1.49 | Margin: | 32.98 | ||||||||
| Balance: | 1 500.16 | Equity: | 1 498.67 | Free Margin: | 1 465.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 621.79 | Gross Loss: | 1 121.63 | Total Net Profit: | 500.16 | ||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 3.15 | ||||||||||
| Absolute Drawdown: | 87.89 | Maximal Drawdown: | 164.68 (11.31%) | Relative Drawdown: | 11.31% (164.68) | ||||||||
| Total Trades: | 159 | Short Positions (won %): | 80 (52.50%) | Long Positions (won %): | 79 (49.37%) | ||||||||
| Profit Trades (% of total): | 81 (50.94%) | Loss trades (% of total): | 78 (49.06%) | ||||||||||
| Largest | profit trade: | 81.72 | loss trade: | -100.59 | |||||||||
| Average | profit trade: | 20.02 | loss trade: | -14.38 | |||||||||
| Maximum | consecutive wins ($): | 6 (144.30) | consecutive losses ($): | 8 (-66.88) | |||||||||
| Maximal | consecutive profit (count): | 148.69 (4) | consecutive loss (count): | -124.92 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||