RoboTrade Ltd.
| Account: 5163744 | Name: Gribachev Vladimir Petrovich | Currency: USD | Leverage: 1:500 | 2016 April 30, 00:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 100330234 | 2016.04.28 08:59:25 | balance | Transfer to 2716224 #2874039 | -5 000.00 | |||||||||
| 100391250 | 2016.04.28 18:56:52 | balance | Transfer to 2716224 #2875724 | -5 000.00 | |||||||||
| 100274695 | 2016.04.27 21:00:05 | buy | 1.00 | gbpusd | 1.45786 | 0.00000 | 0.00000 | 2016.04.28 06:01:29 | 1.45363 | 0.00 | 0.00 | -4.92 | -423.00 |
| 100317785 | 2016.04.28 06:01:40 | buy | 0.45 | usdjpy | 109.639 | 0.000 | 0.000 | 2016.04.28 17:38:42 | 108.644 | 0.00 | 0.00 | 0.00 | -412.13 |
| 100261141 | 2016.04.27 17:58:15 | buy | 0.80 | usdcad | 1.26476 | 0.00000 | 0.00000 | 2016.04.28 06:01:25 | 1.25870 | 0.00 | 0.00 | -7.58 | -385.16 |
| 100318276 | 2016.04.28 06:02:49 | buy | 0.45 | usdjpy | 109.472 | 0.000 | 0.000 | 2016.04.28 17:38:41 | 108.644 | 0.00 | 0.00 | 0.00 | -342.95 |
| 100259059 | 2016.04.27 17:39:00 | buy | 0.75 | usdcad | 1.26313 | 0.00000 | 0.00000 | 2016.04.28 06:01:26 | 1.25870 | 0.00 | 0.00 | -7.11 | -263.96 |
| 100249872 | 2016.04.27 16:35:53 | buy | 0.55 | gbpusd | 1.45833 | 0.00000 | 0.00000 | 2016.04.28 06:01:31 | 1.45375 | 0.00 | 0.00 | -2.71 | -251.90 |
| 100266627 | 2016.04.27 19:31:48 | buy | 0.90 | gbpusd | 1.45595 | 0.00000 | 0.00000 | 2016.04.28 06:01:29 | 1.45364 | 0.00 | 0.00 | -4.43 | -207.90 |
| 100318564 | 2016.04.28 06:04:11 | buy | 0.50 | usdjpy | 109.025 | 0.000 | 0.000 | 2016.04.28 17:38:41 | 108.646 | 0.00 | 0.00 | 0.00 | -174.42 |
| 100317780 | 2016.04.28 06:01:39 | sell | 0.59 | audusd | 0.75927 | 0.00000 | 0.00000 | 2016.04.28 17:38:53 | 0.76185 | 0.00 | 0.00 | 0.00 | -152.22 |
| 100270474 | 2016.04.27 21:00:02 | buy | 0.95 | audusd | 0.76088 | 0.00000 | 0.00000 | 2016.04.28 06:01:36 | 0.75932 | 0.00 | 0.00 | 13.02 | -148.20 |
| 100209543 | 2016.04.27 11:21:55 | buy | 0.49 | audusd | 0.76314 | 0.00000 | 0.00000 | 2016.04.27 16:06:37 | 0.76027 | 0.00 | 0.00 | 0.00 | -140.63 |
| 100137995 | 2016.04.26 14:07:32 | buy | 0.40 | usdchf | 0.97494 | 0.00000 | 0.00000 | 2016.04.26 17:32:18 | 0.97159 | 0.00 | 0.00 | 0.00 | -137.92 |
| 100380291 | 2016.04.28 17:39:04 | buy | 0.10 | usdjpy | 108.635 | 0.000 | 0.000 | 2016.04.29 14:49:41 | 107.197 | 0.00 | 0.00 | -0.11 | -134.15 |
| 100317783 | 2016.04.28 06:01:40 | buy | 0.45 | usdchf | 0.97165 | 0.00000 | 0.00000 | 2016.04.28 17:38:44 | 0.96909 | 0.00 | 0.00 | 0.00 | -118.87 |
| 100220472 | 2016.04.27 12:19:42 | sell | 0.89 | eurusd | 1.13016 | 0.00000 | 0.00000 | 2016.04.27 16:06:32 | 1.13144 | 0.00 | 0.00 | 0.00 | -113.92 |
| 100299569 | 2016.04.28 00:02:13 | buy | 1.20 | audusd | 0.76011 | 0.00000 | 0.00000 | 2016.04.28 06:01:34 | 0.75919 | 0.00 | 0.00 | 0.00 | -110.40 |
| 100292755 | 2016.04.27 21:25:49 | sell | 1.15 | usdchf | 0.97121 | 0.00000 | 0.00000 | 2016.04.28 06:01:24 | 0.97213 | 0.00 | 0.00 | -4.09 | -108.83 |
| 100451052 | 2016.04.29 15:16:02 | sell | 0.21 | eurusd | 1.13979 | 0.00000 | 0.00000 | 2016.04.29 18:20:34 | 1.14477 | 0.00 | 0.00 | 0.00 | -104.58 |
| 100248435 | 2016.04.27 17:30:39 | buy | 0.45 | usdcad | 1.26145 | 0.00000 | 0.00000 | 2016.04.28 06:01:27 | 1.25867 | 0.00 | 0.00 | -4.27 | -99.39 |
| 100292306 | 2016.04.27 21:25:34 | buy | 1.10 | audusd | 0.76012 | 0.00000 | 0.00000 | 2016.04.28 06:01:35 | 0.75939 | 0.00 | 0.00 | 15.08 | -80.30 |
| 100457962 | 2016.04.29 17:15:22 | sell | 0.38 | gbpusd | 1.46184 | 0.00000 | 0.00000 | 2016.04.29 18:20:32 | 1.46394 | 0.00 | 0.00 | 0.00 | -79.80 |
| 100137620 | 2016.04.26 13:56:45 | sell | 0.15 | gbpusd | 1.45603 | 0.00000 | 0.00000 | 2016.04.26 17:32:20 | 1.46131 | 0.00 | 0.00 | 0.00 | -79.20 |
| 100451011 | 2016.04.29 15:53:15 | sell | 0.21 | gbpusd | 1.46073 | 0.00000 | 0.00000 | 2016.04.29 18:20:33 | 1.46397 | 0.00 | 0.00 | 0.00 | -68.04 |
| 100380290 | 2016.04.28 17:39:04 | sell | 0.10 | eurusd | 1.13175 | 0.00000 | 0.00000 | 2016.04.29 14:49:48 | 1.13839 | 0.00 | 0.00 | -0.05 | -66.40 |
| 100384031 | 2016.04.28 19:00:00 | sell | 0.38 | gbpusd | 1.45807 | 0.00000 | 0.00000 | 2016.04.29 14:49:45 | 1.45979 | 0.00 | 0.00 | -0.13 | -65.36 |
| 100450864 | 2016.04.29 14:51:32 | sell | 0.10 | eurusd | 1.13859 | 0.00000 | 0.00000 | 2016.04.29 18:20:35 | 1.14474 | 0.00 | 0.00 | 0.00 | -61.50 |
| 100381213 | 2016.04.28 17:57:41 | sell | 0.21 | gbpusd | 1.45693 | 0.00000 | 0.00000 | 2016.04.29 14:49:46 | 1.45979 | 0.00 | 0.00 | -0.07 | -60.06 |
| 100247855 | 2016.04.27 16:07:07 | buy | 0.20 | gbpusd | 1.45668 | 0.00000 | 0.00000 | 2016.04.28 06:01:32 | 1.45375 | 0.00 | 0.00 | -0.98 | -58.60 |
| 100251647 | 2016.04.27 18:09:19 | buy | 0.65 | gbpusd | 1.45448 | 0.00000 | 0.00000 | 2016.04.28 06:01:30 | 1.45364 | 0.00 | 0.00 | -3.20 | -54.60 |
| 100168067 | 2016.04.26 18:47:58 | buy | 0.25 | gbpusd | 1.46105 | 0.00000 | 0.00000 | 2016.04.27 04:15:47 | 1.45889 | 0.00 | 0.00 | -0.41 | -54.00 |
| 100450862 | 2016.04.29 14:51:31 | buy | 0.10 | usdchf | 0.96429 | 0.00000 | 0.00000 | 2016.04.29 18:20:30 | 0.95929 | 0.00 | 0.00 | 0.00 | -52.12 |
| 100451066 | 2016.04.29 14:56:15 | buy | 0.10 | usdjpy | 107.145 | 0.000 | 0.000 | 2016.04.29 18:20:29 | 106.636 | 0.00 | 0.00 | 0.00 | -47.73 |
| 100209346 | 2016.04.27 10:16:30 | buy | 0.39 | usdcad | 1.26113 | 0.00000 | 0.00000 | 2016.04.27 16:06:39 | 1.25963 | 0.00 | 0.00 | 0.00 | -46.44 |
| 100208900 | 2016.04.27 09:31:09 | buy | 0.34 | audusd | 0.76156 | 0.00000 | 0.00000 | 2016.04.27 16:06:41 | 0.76027 | 0.00 | 0.00 | 0.00 | -43.86 |
| 100380863 | 2016.04.28 17:43:43 | buy | 0.10 | usdchf | 0.96871 | 0.00000 | 0.00000 | 2016.04.29 14:49:42 | 0.96448 | 0.00 | 0.00 | -0.10 | -43.86 |
| 100382996 | 2016.04.29 04:59:06 | buy | 0.21 | usdjpy | 107.419 | 0.000 | 0.000 | 2016.04.29 14:49:40 | 107.197 | 0.00 | 0.00 | 0.00 | -43.49 |
| 100138691 | 2016.04.26 15:30:01 | sell | 0.45 | usdjpy | 111.007 | 0.000 | 0.000 | 2016.04.26 17:32:16 | 111.114 | 0.00 | 0.00 | 0.00 | -43.33 |
| 100450658 | 2016.04.29 14:49:51 | sell | 0.10 | gbpusd | 1.45973 | 0.00000 | 0.00000 | 2016.04.29 18:20:33 | 1.46403 | 0.00 | 0.00 | 0.00 | -43.00 |
| 100137654 | 2016.04.26 13:59:33 | sell | 0.20 | usdjpy | 110.888 | 0.000 | 0.000 | 2016.04.26 17:32:17 | 111.109 | 0.00 | 0.00 | 0.00 | -39.78 |
| 100381004 | 2016.04.28 17:44:22 | sell | 0.10 | gbpusd | 1.45587 | 0.00000 | 0.00000 | 2016.04.29 14:49:46 | 1.45979 | 0.00 | 0.00 | -0.03 | -39.20 |
| 100420947 | 2016.04.29 06:58:36 | buy | 0.38 | usdjpy | 107.306 | 0.000 | 0.000 | 2016.04.29 14:49:38 | 107.197 | 0.00 | 0.00 | 0.00 | -38.64 |
| 100167684 | 2016.04.26 18:27:42 | buy | 0.20 | usdcad | 1.26270 | 0.00000 | 0.00000 | 2016.04.27 04:15:47 | 1.26030 | 0.00 | 0.00 | -0.63 | -38.09 |
| 100469552 | 2016.04.29 18:05:10 | buy | 0.21 | usdjpy | 107.031 | 0.000 | 0.000 | 2016.04.29 18:20:26 | 106.848 | 0.00 | 0.00 | 0.00 | -35.97 |
| 100380315 | 2016.04.28 17:39:27 | buy | 0.10 | usdcad | 1.25716 | 0.00000 | 0.00000 | 2016.04.29 14:49:44 | 1.25271 | 0.00 | 0.00 | -0.32 | -35.52 |
| 100317779 | 2016.04.28 06:01:39 | sell | 0.31 | gbpusd | 1.45380 | 0.00000 | 0.00000 | 2016.04.28 13:58:22 | 1.45490 | 0.00 | 0.00 | 0.00 | -34.10 |
| 100468525 | 2016.04.29 17:57:33 | sell | 0.66 | gbpusd | 1.46300 | 0.00000 | 0.00000 | 2016.04.29 18:20:27 | 1.46351 | 0.00 | 0.00 | 0.00 | -33.66 |
| 100208682 | 2016.04.27 09:29:46 | buy | 0.14 | usdcad | 1.26224 | 0.00000 | 0.00000 | 2016.04.27 16:06:44 | 1.25956 | 0.00 | 0.00 | 0.00 | -29.79 |
| 100176709 | 2016.04.27 00:02:02 | buy | 0.60 | audusd | 0.77551 | 0.00000 | 0.00000 | 2016.04.27 04:15:45 | 0.77508 | 0.00 | 0.00 | 0.00 | -25.80 |
| 100137914 | 2016.04.26 16:30:28 | buy | 0.35 | usdcad | 1.26416 | 0.00000 | 0.00000 | 2016.04.26 17:32:20 | 1.26328 | 0.00 | 0.00 | 0.00 | -24.38 |
| 100366968 | 2016.04.28 16:22:06 | sell | 0.38 | gbpusd | 1.45481 | 0.00000 | 0.00000 | 2016.04.28 17:38:37 | 1.45536 | 0.00 | 0.00 | 0.00 | -20.90 |
| 100247882 | 2016.04.27 16:07:25 | buy | 0.25 | audusd | 0.76007 | 0.00000 | 0.00000 | 2016.04.28 06:01:38 | 0.75929 | 0.00 | 0.00 | 3.43 | -19.50 |
| 100248044 | 2016.04.27 16:08:47 | sell | 0.35 | eurusd | 1.13137 | 0.00000 | 0.00000 | 2016.04.28 06:01:33 | 1.13192 | 0.00 | 0.00 | -0.55 | -19.25 |
| 100208842 | 2016.04.27 09:30:26 | sell | 0.24 | eurusd | 1.13065 | 0.00000 | 0.00000 | 2016.04.27 16:06:43 | 1.13145 | 0.00 | 0.00 | 0.00 | -19.20 |
| 100357572 | 2016.04.28 13:58:03 | sell | 0.21 | gbpusd | 1.45410 | 0.00000 | 0.00000 | 2016.04.28 13:58:18 | 1.45492 | 0.00 | 0.00 | 0.00 | -17.22 |
| 100380271 | 2016.04.28 17:38:56 | sell | 0.12 | audusd | 0.76170 | 0.00000 | 0.00000 | 2016.04.29 14:49:50 | 0.76307 | 0.00 | 0.00 | -1.32 | -16.44 |
| 100137619 | 2016.04.26 13:56:44 | buy | 0.10 | usdcad | 1.26527 | 0.00000 | 0.00000 | 2016.04.26 17:32:19 | 1.26328 | 0.00 | 0.00 | 0.00 | -15.75 |
| 100247814 | 2016.04.27 16:06:45 | buy | 0.15 | usdcad | 1.25982 | 0.00000 | 0.00000 | 2016.04.28 06:01:28 | 1.25870 | 0.00 | 0.00 | -1.42 | -13.35 |
| 100473911 | 2016.04.29 18:31:04 | sell | 0.21 | gbpusd | 1.46229 | 0.00000 | 0.00000 | 2016.04.29 20:00:12 | 1.46287 | 0.00 | 0.00 | 0.00 | -12.18 |
| 100213486 | 2016.04.27 12:12:43 | buy | 0.74 | usdcad | 1.25986 | 0.00000 | 0.00000 | 2016.04.27 16:06:34 | 1.25966 | 0.00 | 0.00 | 0.00 | -11.75 |
| 100164744 | 2016.04.26 18:04:25 | sell | 0.35 | usdjpy | 111.194 | 0.000 | 0.000 | 2016.04.26 18:25:16 | 111.231 | 0.00 | 0.00 | 0.00 | -11.64 |
| 100209426 | 2016.04.27 09:43:28 | sell | 0.44 | usdjpy | 111.182 | 0.000 | 0.000 | 2016.04.27 16:06:38 | 111.211 | 0.00 | 0.00 | 0.00 | -11.47 |
| 100162489 | 2016.04.26 17:49:16 | buy | 0.25 | eurusd | 1.13117 | 0.00000 | 0.00000 | 2016.04.26 17:59:30 | 1.13074 | 0.00 | 0.00 | 0.00 | -10.75 |
| 100193272 | 2016.04.27 04:16:46 | sell | 0.26 | usdjpy | 111.133 | 0.000 | 0.000 | 2016.04.27 04:33:23 | 111.176 | 0.00 | 0.00 | 0.00 | -10.06 |
| 100162426 | 2016.04.26 17:48:42 | sell | 0.20 | audusd | 0.77371 | 0.00000 | 0.00000 | 2016.04.26 17:59:31 | 0.77421 | 0.00 | 0.00 | 0.00 | -10.00 |
| 100381203 | 2016.04.28 22:07:52 | buy | 0.21 | usdcad | 1.25330 | 0.00000 | 0.00000 | 2016.04.29 14:49:44 | 1.25272 | 0.00 | 0.00 | -0.67 | -9.72 |
| 100451470 | 2016.04.29 16:55:12 | sell | 0.21 | audusd | 0.76132 | 0.00000 | 0.00000 | 2016.04.29 18:20:36 | 0.76174 | 0.00 | 0.00 | 0.00 | -8.82 |
| 100167476 | 2016.04.26 18:25:36 | sell | 0.15 | usdchf | 0.97267 | 0.00000 | 0.00000 | 2016.04.27 04:15:49 | 0.97322 | 0.00 | 0.00 | -0.18 | -8.48 |
| 100164207 | 2016.04.26 18:00:50 | sell | 0.15 | usdcad | 1.26251 | 0.00000 | 0.00000 | 2016.04.26 18:25:21 | 1.26316 | 0.00 | 0.00 | 0.00 | -7.72 |
| 100162503 | 2016.04.26 17:49:22 | sell | 0.30 | usdchf | 0.97254 | 0.00000 | 0.00000 | 2016.04.26 17:59:28 | 0.97278 | 0.00 | 0.00 | 0.00 | -7.40 |
| 100208850 | 2016.04.27 09:30:28 | buy | 0.29 | usdchf | 0.97278 | 0.00000 | 0.00000 | 2016.04.27 16:06:41 | 0.97257 | 0.00 | 0.00 | 0.00 | -6.26 |
| 100380490 | 2016.04.28 22:25:25 | sell | 0.24 | audusd | 0.76280 | 0.00000 | 0.00000 | 2016.04.29 14:49:50 | 0.76304 | 0.00 | 0.00 | -2.64 | -5.76 |
| 100167453 | 2016.04.26 18:25:23 | buy | 0.10 | gbpusd | 1.45955 | 0.00000 | 0.00000 | 2016.04.27 04:15:49 | 1.45898 | 0.00 | 0.00 | -0.16 | -5.70 |
| 100343499 | 2016.04.28 16:55:34 | buy | 0.21 | usdchf | 0.96935 | 0.00000 | 0.00000 | 2016.04.28 17:38:43 | 0.96911 | 0.00 | 0.00 | 0.00 | -5.20 |
| 100349985 | 2016.04.28 14:02:19 | sell | 0.21 | audusd | 0.76155 | 0.00000 | 0.00000 | 2016.04.28 17:38:52 | 0.76179 | 0.00 | 0.00 | 0.00 | -5.04 |
| 100373494 | 2016.04.28 17:30:54 | sell | 0.38 | eurusd | 1.13155 | 0.00000 | 0.00000 | 2016.04.28 17:38:36 | 1.13166 | 0.00 | 0.00 | 0.00 | -4.18 |
| 100424386 | 2016.04.29 10:56:01 | buy | 0.66 | usdjpy | 107.203 | 0.000 | 0.000 | 2016.04.29 14:49:36 | 107.197 | 0.00 | 0.00 | 0.00 | -3.69 |
| 100167479 | 2016.04.26 18:25:36 | buy | 0.15 | eurusd | 1.13077 | 0.00000 | 0.00000 | 2016.04.27 04:15:48 | 1.13055 | 0.00 | 0.00 | -0.14 | -3.30 |
| 100162292 | 2016.04.26 17:47:23 | sell | 0.10 | gbpusd | 1.45816 | 0.00000 | 0.00000 | 2016.04.26 17:59:30 | 1.45848 | 0.00 | 0.00 | 0.00 | -3.20 |
| 100358286 | 2016.04.28 13:59:59 | sell | 0.10 | gbpusd | 1.45519 | 0.00000 | 0.00000 | 2016.04.28 17:38:47 | 1.45542 | 0.00 | 0.00 | 0.00 | -2.30 |
| 100380704 | 2016.04.29 09:22:49 | sell | 0.21 | eurusd | 1.13829 | 0.00000 | 0.00000 | 2016.04.29 14:49:48 | 1.13839 | 0.00 | 0.00 | 0.00 | -2.10 |
| 100193257 | 2016.04.27 04:16:23 | buy | 0.21 | usdcad | 1.26045 | 0.00000 | 0.00000 | 2016.04.27 04:33:24 | 1.26033 | 0.00 | 0.00 | 0.00 | -2.00 |
| 100159872 | 2016.04.26 17:32:56 | sell | 0.20 | audusd | 0.77379 | 0.00000 | 0.00000 | 2016.04.26 17:47:10 | 0.77386 | 0.00 | 0.00 | 0.00 | -1.40 |
| 100163627 | 2016.04.26 17:59:31 | sell | 0.10 | gbpusd | 1.45831 | 0.00000 | 0.00000 | 2016.04.26 18:00:49 | 1.45843 | 0.00 | 0.00 | 0.00 | -1.20 |
| 100473985 | 2016.04.29 18:22:17 | buy | 0.10 | usdchf | 0.95934 | 0.00000 | 0.00000 | 2016.04.29 20:00:09 | 0.95923 | 0.00 | 0.00 | 0.00 | -1.15 |
| 100141867 | 2016.04.26 15:17:31 | buy stop | 0.60 | usdchf | 0.97382 | 0.00000 | 0.00000 | 2016.04.26 17:03:19 | 0.97075 | cancelled | |||
| 100149799 | 2016.04.26 16:08:49 | sell stop | 0.70 | usdjpy | 110.847 | 0.000 | 0.000 | 2016.04.26 17:03:19 | 110.972 | cancelled | |||
| 100156409 | 2016.04.26 16:58:36 | sell stop | 0.75 | audusd | 0.77321 | 0.00000 | 0.00000 | 2016.04.26 17:03:18 | 0.77590 | cancelled | |||
| 100156782 | 2016.04.26 17:00:16 | buy stop | 0.80 | usdcad | 1.26576 | 0.00000 | 0.00000 | 2016.04.26 17:03:18 | 1.26309 | cancelled | |||
| 100159142 | 2016.04.26 17:24:23 | buy stop | 0.70 | usdchf | 0.97348 | 0.00000 | 0.00000 | 2016.04.26 17:32:16 | 0.97187 | cancelled | |||
| 100159143 | 2016.04.26 17:24:23 | sell stop | 0.70 | usdjpy | 110.888 | 0.000 | 0.000 | 2016.04.26 17:32:16 | 111.099 | cancelled | |||
| 100159144 | 2016.04.26 17:24:23 | buy stop | 0.70 | usdcad | 1.26547 | 0.00000 | 0.00000 | 2016.04.26 17:32:15 | 1.26346 | cancelled | |||
| 100162538 | 2016.04.26 17:49:40 | sell stop | 0.35 | gbpusd | 1.45656 | 0.00000 | 0.00000 | 2016.04.26 17:59:29 | 1.45831 | cancelled | |||
| 100165186 | 2016.04.26 18:07:17 | sell stop | 0.40 | usdchf | 0.97118 | 0.00000 | 0.00000 | 2016.04.26 18:25:16 | 0.97245 | cancelled | |||
| 100165286 | 2016.04.26 18:08:12 | buy stop | 0.45 | eurusd | 1.13214 | 0.00000 | 0.00000 | 2016.04.26 18:25:16 | 1.13111 | cancelled | |||
| 100165471 | 2016.04.26 18:09:01 | sell stop | 0.50 | usdcad | 1.26100 | 0.00000 | 0.00000 | 2016.04.26 18:25:15 | 1.26302 | cancelled | |||
| 100165728 | 2016.04.26 18:10:43 | sell stop | 0.55 | usdjpy | 111.035 | 0.000 | 0.000 | 2016.04.26 18:25:14 | 111.215 | cancelled | |||
| 100168141 | 2016.04.26 18:31:14 | buy stop | 0.30 | usdcad | 1.26154 | 0.00000 | 0.00000 | 2016.04.27 04:15:46 | 1.26062 | cancelled | |||
| 100169848 | 2016.04.26 18:48:29 | buy stop | 0.45 | gbpusd | 1.45976 | 0.00000 | 0.00000 | 2016.04.27 04:15:45 | 1.45909 | cancelled | |||
| 100175693 | 2016.04.26 19:50:44 | sell stop | 0.55 | usdchf | 0.97109 | 0.00000 | 0.00000 | 2016.04.27 04:15:45 | 0.97293 | cancelled | |||
| 100186948 | 2016.04.27 00:14:14 | buy stop | 0.70 | audusd | 0.77707 | 0.00000 | 0.00000 | 2016.04.27 04:15:44 | 0.77530 | cancelled | |||
| 100192207 | 2016.04.27 03:54:42 | sell stop | 0.75 | usdjpy | 111.014 | 0.000 | 0.000 | 2016.04.27 04:15:43 | 111.125 | cancelled | |||
| 100193450 | 2016.04.27 04:20:35 | buy stop | 0.36 | usdcad | 1.26205 | 0.00000 | 0.00000 | 2016.04.27 04:33:22 | 1.26063 | cancelled | |||
| 100210366 | 2016.04.27 09:57:40 | buy stop | 0.64 | usdchf | 0.97430 | 0.00000 | 0.00000 | 2016.04.27 16:06:35 | 0.97281 | cancelled | |||
| 100212696 | 2016.04.27 10:07:11 | sell stop | 0.69 | usdjpy | 111.026 | 0.000 | 0.000 | 2016.04.27 16:06:35 | 111.194 | cancelled | |||
| 100218279 | 2016.04.27 11:28:05 | buy stop | 0.79 | audusd | 0.76202 | 0.00000 | 0.00000 | 2016.04.27 16:06:33 | 0.76046 | cancelled | |||
| 100223987 | 2016.04.27 12:30:13 | sell stop | 0.94 | eurusd | 1.12857 | 0.00000 | 0.00000 | 2016.04.27 16:06:31 | 1.13130 | cancelled | |||
| 100255482 | 2016.04.27 17:05:13 | sell stop | 0.70 | usdjpy | 111.333 | 0.000 | 0.000 | 2016.04.27 21:00:15 | 111.556 | cancelled | |||
| 100266302 | 2016.04.27 18:09:05 | buy stop | 0.85 | usdcad | 1.26628 | 0.00000 | 0.00000 | 2016.04.27 21:00:13 | 1.26622 | cancelled | |||
| 100283686 | 2016.04.27 21:00:03 | buy stop | 1.10 | audusd | 0.75964 | 0.00000 | 0.00000 | 2016.04.27 21:00:13 | 0.75790 | cancelled | |||
| 100283765 | 2016.04.27 21:00:06 | buy stop | 1.15 | gbpusd | 1.45562 | 0.00000 | 0.00000 | 2016.04.27 21:00:12 | 1.45397 | cancelled | |||
| 100292302 | 2016.04.27 21:11:24 | buy stop | 1.10 | usdcad | 1.26286 | 0.00000 | 0.00000 | 2016.04.27 21:29:19 | 1.26287 | deleted [no money] | |||
| 100292303 | 2016.04.27 21:11:24 | buy stop | 1.10 | gbpusd | 1.45578 | 0.00000 | 0.00000 | 2016.04.27 21:29:58 | 1.45427 | cancelled | |||
| 100292304 | 2016.04.27 21:11:24 | sell stop | 1.10 | usdjpy | 111.281 | 0.000 | 0.000 | 2016.04.27 21:29:57 | 111.524 | cancelled | |||
| 100294731 | 2016.04.27 21:25:51 | sell stop | 1.20 | eurusd | 1.13047 | 0.00000 | 0.00000 | 2016.04.27 21:29:57 | 1.13149 | cancelled | |||
| 100294977 | 2016.04.27 21:28:26 | buy stop | 1.25 | audusd | 0.76171 | 0.00000 | 0.00000 | 2016.04.27 21:29:56 | 0.75851 | cancelled | |||
| 100295367 | 2016.04.27 21:31:16 | buy stop | 1.20 | audusd | 0.76108 | 0.00000 | 0.00000 | 2016.04.27 21:51:13 | 0.75843 | cancelled | |||
| 100295401 | 2016.04.27 21:32:00 | sell stop | 1.25 | usdjpy | 111.249 | 0.000 | 0.000 | 2016.04.27 21:50:13 | 111.249 | deleted [no money] | |||
| 100295402 | 2016.04.27 21:32:00 | buy stop | 1.25 | usdcad | 1.26439 | 0.00000 | 0.00000 | 2016.04.27 21:51:13 | 1.26182 | cancelled | |||
| 100295769 | 2016.04.27 21:35:11 | sell stop | 1.30 | eurusd | 1.13053 | 0.00000 | 0.00000 | 2016.04.27 21:51:12 | 1.13252 | cancelled | |||
| 100295827 | 2016.04.27 21:35:41 | buy stop | 1.35 | gbpusd | 1.45748 | 0.00000 | 0.00000 | 2016.04.27 21:51:12 | 1.45463 | cancelled | |||
| 100299568 | 2016.04.27 22:10:04 | buy stop | 1.20 | usdcad | 1.26148 | 0.00000 | 0.00000 | 2016.04.28 00:02:21 | 1.25994 | cancelled | |||
| 100299570 | 2016.04.27 22:10:04 | sell stop | 1.20 | usdjpy | 111.209 | 0.000 | 0.000 | 2016.04.28 00:02:21 | 111.431 | cancelled | |||
| 100299571 | 2016.04.27 22:10:04 | sell stop | 1.20 | usdchf | 0.97015 | 0.00000 | 0.00000 | 2016.04.28 00:02:21 | 0.97094 | cancelled | |||
| 100299620 | 2016.04.27 22:10:27 | buy stop | 1.25 | gbpusd | 1.45517 | 0.00000 | 0.00000 | 2016.04.28 00:02:20 | 1.45472 | cancelled | |||
| 100303975 | 2016.04.28 00:02:27 | buy stop | 1.25 | usdcad | 1.26205 | 0.00000 | 0.00000 | 2016.04.28 00:02:30 | 1.25997 | cancelled | |||
| 100303977 | 2016.04.28 00:02:27 | sell stop | 1.25 | usdjpy | 111.228 | 0.000 | 0.000 | 2016.04.28 00:02:29 | 111.439 | cancelled | |||
| 100304066 | 2016.04.28 00:02:58 | buy stop | 1.25 | audusd | 0.76163 | 0.00000 | 0.00000 | 2016.04.28 05:31:41 | 0.75873 | cancelled | |||
| 100304072 | 2016.04.28 00:02:59 | buy stop | 1.30 | usdcad | 1.26217 | 0.00000 | 0.00000 | 2016.04.28 05:31:41 | 1.25940 | cancelled | |||
| 100304073 | 2016.04.28 00:02:59 | buy stop | 1.30 | gbpusd | 1.45409 | 0.00000 | 0.00000 | 2016.04.28 05:31:41 | 1.45295 | cancelled | |||
| 100304595 | 2016.04.28 00:06:45 | sell stop | 1.35 | eurusd | 1.13051 | 0.00000 | 0.00000 | 2016.04.28 04:08:38 | 1.13051 | deleted [no money] | |||
| 100311896 | 2016.04.28 03:52:21 | sell stop | 1.45 | usdchf | 0.96961 | 0.00000 | 0.00000 | 2016.04.28 05:31:41 | 0.97260 | cancelled | |||
| 100316000 | 2016.04.28 05:44:47 | buy stop | 1.45 | audusd | 0.76121 | 0.00000 | 0.00000 | 2016.04.28 06:01:22 | 0.75938 | cancelled | |||
| 100316007 | 2016.04.28 05:44:49 | buy stop | 1.50 | usdcad | 1.26142 | 0.00000 | 0.00000 | 2016.04.28 06:01:21 | 1.25910 | cancelled | |||
| 100316008 | 2016.04.28 05:44:49 | sell stop | 1.50 | usdchf | 0.97060 | 0.00000 | 0.00000 | 2016.04.28 06:01:20 | 0.97203 | cancelled | |||
| 100316798 | 2016.04.28 06:01:04 | buy stop | 1.55 | gbpusd | 1.45509 | 0.00000 | 0.00000 | 2016.04.28 06:01:20 | 1.45360 | cancelled | |||
| 100358066 | 2016.04.28 13:58:22 | sell stop | 0.21 | gbpusd | 1.45263 | 0.00000 | 0.00000 | 2016.04.28 13:58:23 | 1.45456 | cancelled | |||
| 100370274 | 2016.04.28 16:23:31 | sell stop | 0.66 | gbpusd | 1.45321 | 0.00000 | 0.00000 | 2016.04.28 17:38:36 | 1.45518 | cancelled | |||
| 100375713 | 2016.04.28 17:01:12 | buy stop | 0.38 | usdchf | 0.97095 | 0.00000 | 0.00000 | 2016.04.28 17:38:35 | 0.96934 | cancelled | |||
| 100379461 | 2016.04.28 17:33:05 | sell stop | 0.66 | eurusd | 1.13003 | 0.00000 | 0.00000 | 2016.04.28 17:38:35 | 1.13151 | cancelled | |||
| 100443307 | 2016.04.29 12:20:35 | buy stop | 1.81 | usdjpy | 107.236 | 0.000 | 0.000 | 2016.04.29 14:49:35 | 107.214 | cancelled | |||
| 100451069 | 2016.04.29 14:56:20 | buy stop | 0.21 | usdchf | 0.96046 | 0.00000 | 0.00000 | 2016.04.29 18:20:29 | 0.95955 | cancelled | |||
| 100453257 | 2016.04.29 15:18:00 | sell stop | 0.38 | eurusd | 1.14368 | 0.00000 | 0.00000 | 2016.04.29 18:20:34 | 1.14462 | cancelled | |||
| 100470397 | 2016.04.29 17:58:04 | buy stop | 1.81 | usdcad | 1.25489 | 0.00000 | 0.00000 | 2016.04.29 18:20:24 | 1.25386 | cancelled | |||
| 100472501 | 2016.04.29 18:11:17 | buy stop | 0.38 | usdjpy | 107.188 | 0.000 | 0.000 | 2016.04.29 18:20:23 | 106.879 | cancelled | |||
| 100474096 | 2016.04.29 18:23:51 | buy stop | 0.21 | usdchf | 0.96094 | 0.00000 | 0.00000 | 2016.04.29 20:00:09 | 0.95948 | cancelled | |||
| 100474101 | 2016.04.29 18:23:52 | sell stop | 0.21 | eurusd | 1.14331 | 0.00000 | 0.00000 | 2016.04.29 20:00:12 | 1.14438 | cancelled | |||
| 100475106 | 2016.04.29 18:32:15 | sell stop | 0.38 | gbpusd | 1.46132 | 0.00000 | 0.00000 | 2016.04.29 20:00:11 | 1.46276 | cancelled | |||
| 100475638 | 2016.04.29 18:40:16 | buy stop | 0.38 | usdcad | 1.25677 | 0.00000 | 0.00000 | 2016.04.29 20:00:10 | 1.25575 | cancelled | |||
| 100478659 | 2016.04.29 20:03:04 | sell | 0.10 | eurusd | 1.14450 | 0.00000 | 0.00000 | 2016.04.29 21:04:37 | 1.14450 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100164300 | 2016.04.26 18:01:31 | buy | 0.25 | audusd | 0.77377 | 0.00000 | 0.00000 | 2016.04.26 18:25:20 | 0.77379 | 0.00 | 0.00 | 0.00 | 0.50 |
| 100137658 | 2016.04.26 13:59:49 | sell | 0.25 | audusd | 0.77364 | 0.00000 | 0.00000 | 2016.04.26 17:32:22 | 0.77360 | 0.00 | 0.00 | 0.00 | 1.00 |
| 100478780 | 2016.04.29 20:05:21 | buy | 0.10 | usdjpy | 106.748 | 0.000 | 0.000 | 2016.04.29 21:04:35 | 106.763 | 0.00 | 0.00 | 0.00 | 1.40 |
| 100317786 | 2016.04.28 06:01:40 | sell | 0.40 | eurusd | 1.13185 | 0.00000 | 0.00000 | 2016.04.28 17:38:51 | 1.13180 | 0.00 | 0.00 | 0.00 | 2.00 |
| 100163632 | 2016.04.26 17:59:35 | buy | 0.15 | usdcad | 1.26220 | 0.00000 | 0.00000 | 2016.04.26 18:00:49 | 1.26237 | 0.00 | 0.00 | 0.00 | 2.02 |
| 100164396 | 2016.04.26 18:02:21 | sell | 0.30 | usdchf | 0.97278 | 0.00000 | 0.00000 | 2016.04.26 18:25:17 | 0.97270 | 0.00 | 0.00 | 0.00 | 2.47 |
| 100159825 | 2016.04.26 17:32:26 | buy | 0.10 | usdcad | 1.26315 | 0.00000 | 0.00000 | 2016.04.26 17:47:11 | 1.26354 | 0.00 | 0.00 | 0.00 | 3.09 |
| 100473984 | 2016.04.29 18:22:17 | sell | 0.10 | eurusd | 1.14488 | 0.00000 | 0.00000 | 2016.04.29 20:00:13 | 1.14450 | 0.00 | 0.00 | 0.00 | 3.80 |
| 100478520 | 2016.04.29 20:00:14 | buy | 0.10 | usdchf | 0.95937 | 0.00000 | 0.00000 | 2016.04.29 21:04:37 | 0.95977 | 0.00 | 0.00 | 0.00 | 4.17 |
| 100473931 | 2016.04.29 18:32:46 | buy | 0.21 | usdcad | 1.25519 | 0.00000 | 0.00000 | 2016.04.29 20:00:10 | 1.25553 | 0.00 | 0.00 | 0.00 | 5.69 |
| 100473672 | 2016.04.29 18:20:37 | buy | 0.10 | usdjpy | 106.727 | 0.000 | 0.000 | 2016.04.29 20:00:08 | 106.803 | 0.00 | 0.00 | 0.00 | 7.12 |
| 100451082 | 2016.04.29 14:56:46 | buy | 0.10 | usdcad | 1.25250 | 0.00000 | 0.00000 | 2016.04.29 18:20:31 | 1.25344 | 0.00 | 0.00 | 0.00 | 7.50 |
| 100478519 | 2016.04.29 20:00:14 | sell | 0.10 | audusd | 0.76032 | 0.00000 | 0.00000 | 2016.04.29 21:04:38 | 0.75954 | 0.00 | 0.00 | 0.00 | 7.80 |
| 100208685 | 2016.04.27 09:29:47 | sell | 0.19 | gbpusd | 1.45719 | 0.00000 | 0.00000 | 2016.04.27 16:06:44 | 1.45677 | 0.00 | 0.00 | 0.00 | 7.98 |
| 100473674 | 2016.04.29 18:20:37 | sell | 0.10 | gbpusd | 1.46387 | 0.00000 | 0.00000 | 2016.04.29 20:00:12 | 1.46287 | 0.00 | 0.00 | 0.00 | 10.00 |
| 100478787 | 2016.04.29 20:35:02 | buy | 0.21 | usdcad | 1.25702 | 0.00000 | 0.00000 | 2016.04.29 21:04:34 | 1.25771 | 0.00 | 0.00 | 0.00 | 11.52 |
| 100473707 | 2016.04.29 18:20:45 | sell | 0.10 | audusd | 0.76170 | 0.00000 | 0.00000 | 2016.04.29 20:00:14 | 0.76054 | 0.00 | 0.00 | 0.00 | 11.60 |
| 100317784 | 2016.04.28 06:01:40 | buy | 0.45 | usdcad | 1.25898 | 0.00000 | 0.00000 | 2016.04.28 14:50:53 | 1.25931 | 0.00 | 0.00 | 0.00 | 11.79 |
| 100164395 | 2016.04.26 18:02:21 | buy | 0.30 | eurusd | 1.13057 | 0.00000 | 0.00000 | 2016.04.26 18:25:17 | 1.13097 | 0.00 | 0.00 | 0.00 | 12.00 |
| 100167477 | 2016.04.26 18:25:36 | sell | 0.15 | usdjpy | 111.233 | 0.000 | 0.000 | 2016.04.27 04:15:48 | 111.143 | 0.00 | 0.00 | -0.17 | 12.15 |
| 100193307 | 2016.04.27 04:17:38 | sell | 0.31 | gbpusd | 1.45920 | 0.00000 | 0.00000 | 2016.04.27 04:33:23 | 1.45876 | 0.00 | 0.00 | 0.00 | 13.64 |
| 100451086 | 2016.04.29 14:56:48 | sell | 0.10 | audusd | 0.76313 | 0.00000 | 0.00000 | 2016.04.29 18:20:36 | 0.76176 | 0.00 | 0.00 | 0.00 | 13.70 |
| 100473679 | 2016.04.29 18:20:38 | buy | 0.10 | usdcad | 1.25362 | 0.00000 | 0.00000 | 2016.04.29 20:00:11 | 1.25551 | 0.00 | 0.00 | 0.00 | 15.05 |
| 100162326 | 2016.04.26 17:47:49 | sell | 0.15 | usdcad | 1.26375 | 0.00000 | 0.00000 | 2016.04.26 17:59:29 | 1.26248 | 0.00 | 0.00 | 0.00 | 15.09 |
| 100354232 | 2016.04.28 13:52:49 | sell | 0.21 | gbpusd | 1.45567 | 0.00000 | 0.00000 | 2016.04.28 13:58:19 | 1.45492 | 0.00 | 0.00 | 0.00 | 15.75 |
| 100421156 | 2016.04.29 14:29:31 | buy | 0.38 | usdcad | 1.25217 | 0.00000 | 0.00000 | 2016.04.29 14:49:42 | 1.25270 | 0.00 | 0.00 | 0.00 | 16.08 |
| 100352933 | 2016.04.28 13:59:13 | buy | 0.21 | usdcad | 1.25830 | 0.00000 | 0.00000 | 2016.04.28 14:50:51 | 1.25930 | 0.00 | 0.00 | 0.00 | 16.68 |
| 100162731 | 2016.04.26 17:51:14 | buy | 0.40 | usdjpy | 111.106 | 0.000 | 0.000 | 2016.04.26 17:59:28 | 111.154 | 0.00 | 0.00 | 0.00 | 17.27 |
| 100249827 | 2016.04.27 18:36:43 | buy | 0.50 | audusd | 0.75894 | 0.00000 | 0.00000 | 2016.04.28 06:01:37 | 0.75930 | 0.00 | 0.00 | 6.86 | 18.00 |
| 100478678 | 2016.04.29 20:03:24 | buy | 0.10 | usdcad | 1.25540 | 0.00000 | 0.00000 | 2016.04.29 21:04:35 | 1.25772 | 0.00 | 0.00 | 0.00 | 18.45 |
| 100462528 | 2016.04.29 16:56:09 | buy | 0.38 | usdcad | 1.25294 | 0.00000 | 0.00000 | 2016.04.29 18:20:30 | 1.25355 | 0.00 | 0.00 | 0.00 | 18.49 |
| 100361424 | 2016.04.28 14:52:33 | sell | 0.10 | usdcad | 1.25975 | 0.00000 | 0.00000 | 2016.04.28 17:38:45 | 1.25741 | 0.00 | 0.00 | 0.00 | 18.61 |
| 100185180 | 2016.04.27 03:04:59 | sell | 0.65 | usdjpy | 111.174 | 0.000 | 0.000 | 2016.04.27 04:15:44 | 111.142 | 0.00 | 0.00 | 0.00 | 18.71 |
| 100209967 | 2016.04.27 11:41:56 | sell | 0.59 | eurusd | 1.13178 | 0.00000 | 0.00000 | 2016.04.27 16:06:35 | 1.13146 | 0.00 | 0.00 | 0.00 | 18.88 |
| 100478677 | 2016.04.29 20:27:40 | sell | 0.21 | gbpusd | 1.46118 | 0.00000 | 0.00000 | 2016.04.29 21:04:36 | 1.46021 | 0.00 | 0.00 | 0.00 | 20.37 |
| 100359462 | 2016.04.28 15:47:55 | sell | 0.21 | gbpusd | 1.45638 | 0.00000 | 0.00000 | 2016.04.28 17:38:46 | 1.45540 | 0.00 | 0.00 | 0.00 | 20.58 |
| 100469308 | 2016.04.29 17:57:44 | buy | 1.10 | usdcad | 1.25330 | 0.00000 | 0.00000 | 2016.04.29 18:20:26 | 1.25357 | 0.00 | 0.00 | 0.00 | 23.69 |
| 100164211 | 2016.04.26 18:00:52 | buy | 0.20 | gbpusd | 1.45829 | 0.00000 | 0.00000 | 2016.04.26 18:25:20 | 1.45950 | 0.00 | 0.00 | 0.00 | 24.20 |
| 100478518 | 2016.04.29 20:00:14 | sell | 0.10 | gbpusd | 1.46279 | 0.00000 | 0.00000 | 2016.04.29 21:04:38 | 1.46022 | 0.00 | 0.00 | 0.00 | 25.70 |
| 100281841 | 2016.04.27 21:00:12 | sell | 1.05 | eurusd | 1.13205 | 0.00000 | 0.00000 | 2016.04.28 06:01:32 | 1.13180 | 0.00 | 0.00 | -1.64 | 26.25 |
| 100464326 | 2016.04.29 18:03:32 | sell | 0.38 | audusd | 0.76243 | 0.00000 | 0.00000 | 2016.04.29 18:20:28 | 0.76171 | 0.00 | 0.00 | 0.00 | 27.36 |
| 100195001 | 2016.04.27 04:33:29 | sell | 0.22 | gbpusd | 1.45861 | 0.00000 | 0.00000 | 2016.04.27 09:29:44 | 1.45735 | 0.00 | 0.00 | 0.00 | 27.72 |
| 100360435 | 2016.04.28 16:19:27 | sell | 0.21 | eurusd | 1.13310 | 0.00000 | 0.00000 | 2016.04.28 17:38:47 | 1.13176 | 0.00 | 0.00 | 0.00 | 28.14 |
| 100195075 | 2016.04.27 04:34:29 | buy | 0.27 | usdcad | 1.26047 | 0.00000 | 0.00000 | 2016.04.27 09:29:43 | 1.26200 | 0.00 | 0.00 | 0.00 | 32.73 |
| 100248113 | 2016.04.27 16:09:27 | sell | 0.40 | usdchf | 0.97283 | 0.00000 | 0.00000 | 2016.04.28 06:01:25 | 0.97200 | 0.00 | 0.00 | -1.42 | 34.16 |
| 100411678 | 2016.04.29 10:44:37 | sell | 0.43 | audusd | 0.76385 | 0.00000 | 0.00000 | 2016.04.29 14:49:49 | 0.76304 | 0.00 | 0.00 | 0.00 | 34.83 |
| 100451230 | 2016.04.29 15:38:45 | buy | 0.21 | usdcad | 1.25134 | 0.00000 | 0.00000 | 2016.04.29 18:20:31 | 1.25350 | 0.00 | 0.00 | 0.00 | 36.19 |
| 100342962 | 2016.04.28 11:17:11 | sell | 0.21 | eurusd | 1.13364 | 0.00000 | 0.00000 | 2016.04.28 17:38:49 | 1.13178 | 0.00 | 0.00 | 0.00 | 39.06 |
| 100339787 | 2016.04.28 12:21:52 | buy | 0.21 | usdcad | 1.25670 | 0.00000 | 0.00000 | 2016.04.28 14:50:52 | 1.25930 | 0.00 | 0.00 | 0.00 | 43.36 |
| 100430964 | 2016.04.29 10:32:57 | sell | 0.38 | eurusd | 1.13954 | 0.00000 | 0.00000 | 2016.04.29 14:49:47 | 1.13839 | 0.00 | 0.00 | 0.00 | 43.70 |
| 100168172 | 2016.04.26 18:31:35 | buy | 0.35 | audusd | 0.77386 | 0.00000 | 0.00000 | 2016.04.27 04:15:46 | 0.77512 | 0.00 | 0.00 | 1.60 | 44.10 |
| 100159839 | 2016.04.26 17:32:38 | sell | 0.15 | gbpusd | 1.46130 | 0.00000 | 0.00000 | 2016.04.26 17:47:11 | 1.45833 | 0.00 | 0.00 | 0.00 | 44.55 |
| 100175506 | 2016.04.26 23:36:49 | buy | 0.50 | eurusd | 1.12962 | 0.00000 | 0.00000 | 2016.04.27 04:15:45 | 1.13053 | 0.00 | 0.00 | -0.46 | 45.50 |
| 100470384 | 2016.04.29 18:02:27 | sell | 1.10 | gbpusd | 1.46412 | 0.00000 | 0.00000 | 2016.04.29 18:20:25 | 1.46369 | 0.00 | 0.00 | 0.00 | 47.30 |
| 100348211 | 2016.04.28 12:59:02 | sell | 0.21 | gbpusd | 1.45724 | 0.00000 | 0.00000 | 2016.04.28 13:58:19 | 1.45492 | 0.00 | 0.00 | 0.00 | 48.72 |
| 100393171 | 2016.04.29 10:32:58 | buy | 0.21 | usdchf | 0.96217 | 0.00000 | 0.00000 | 2016.04.29 14:49:41 | 0.96442 | 0.00 | 0.00 | 0.00 | 48.99 |
| 100351930 | 2016.04.28 13:21:58 | buy | 0.21 | usdjpy | 108.395 | 0.000 | 0.000 | 2016.04.28 17:38:39 | 108.659 | 0.00 | 0.00 | 0.00 | 51.02 |
| 100251107 | 2016.04.27 20:23:19 | sell | 0.60 | eurusd | 1.13286 | 0.00000 | 0.00000 | 2016.04.28 06:01:33 | 1.13192 | 0.00 | 0.00 | -0.94 | 56.40 |
| 100318279 | 2016.04.28 06:45:08 | sell | 0.45 | eurusd | 1.13316 | 0.00000 | 0.00000 | 2016.04.28 17:38:50 | 1.13178 | 0.00 | 0.00 | 0.00 | 62.10 |
| 100347365 | 2016.04.28 13:49:13 | sell | 0.21 | eurusd | 1.13475 | 0.00000 | 0.00000 | 2016.04.28 17:38:48 | 1.13178 | 0.00 | 0.00 | 0.00 | 62.37 |
| 100318277 | 2016.04.28 10:36:17 | buy | 0.45 | usdchf | 0.96775 | 0.00000 | 0.00000 | 2016.04.28 17:38:43 | 0.96910 | 0.00 | 0.00 | 0.00 | 62.69 |
| 100141195 | 2016.04.26 17:03:17 | sell | 0.55 | gbpusd | 1.46250 | 0.00000 | 0.00000 | 2016.04.26 17:32:20 | 1.46131 | 0.00 | 0.00 | 0.00 | 65.45 |
| 100169157 | 2016.04.26 23:24:03 | sell | 0.40 | usdjpy | 111.342 | 0.000 | 0.000 | 2016.04.27 04:15:46 | 111.143 | 0.00 | 0.00 | -0.45 | 71.62 |
| 100355197 | 2016.04.28 15:22:00 | buy | 0.21 | usdjpy | 108.280 | 0.000 | 0.000 | 2016.04.28 17:38:38 | 108.658 | 0.00 | 0.00 | 0.00 | 73.05 |
| 100364204 | 2016.04.28 16:10:16 | buy | 0.38 | usdjpy | 108.441 | 0.000 | 0.000 | 2016.04.28 17:38:38 | 108.658 | 0.00 | 0.00 | 0.00 | 75.89 |
| 100144400 | 2016.04.26 16:42:42 | sell | 0.65 | audusd | 0.77479 | 0.00000 | 0.00000 | 2016.04.26 17:32:16 | 0.77362 | 0.00 | 0.00 | 0.00 | 76.05 |
| 100322163 | 2016.04.28 11:39:19 | sell | 0.60 | audusd | 0.76316 | 0.00000 | 0.00000 | 2016.04.28 17:38:52 | 0.76185 | 0.00 | 0.00 | 0.00 | 78.60 |
| 100343912 | 2016.04.28 12:04:47 | buy | 0.21 | usdjpy | 108.232 | 0.000 | 0.000 | 2016.04.28 17:38:39 | 108.658 | 0.00 | 0.00 | 0.00 | 82.33 |
| 100193256 | 2016.04.27 04:16:21 | sell | 0.16 | audusd | 0.77546 | 0.00000 | 0.00000 | 2016.04.27 04:33:24 | 0.77023 | 0.00 | 0.00 | 0.00 | 83.68 |
| 100209745 | 2016.04.27 11:05:39 | sell | 0.54 | gbpusd | 1.45834 | 0.00000 | 0.00000 | 2016.04.27 16:06:36 | 1.45675 | 0.00 | 0.00 | 0.00 | 85.86 |
| 100466787 | 2016.04.29 17:44:40 | buy | 0.66 | usdcad | 1.25179 | 0.00000 | 0.00000 | 2016.04.29 18:20:27 | 1.25348 | 0.00 | 0.00 | 0.00 | 88.98 |
| 100225032 | 2016.04.27 15:42:23 | buy | 0.99 | usdcad | 1.25831 | 0.00000 | 0.00000 | 2016.04.27 16:06:31 | 1.25967 | 0.00 | 0.00 | 0.00 | 106.89 |
| 100436970 | 2016.04.29 11:58:14 | buy | 1.10 | usdjpy | 107.090 | 0.000 | 0.000 | 2016.04.29 14:49:36 | 107.197 | 0.00 | 0.00 | 0.00 | 109.80 |
| 100139577 | 2016.04.26 15:30:13 | buy | 0.50 | eurusd | 1.12970 | 0.00000 | 0.00000 | 2016.04.26 17:32:21 | 1.13195 | 0.00 | 0.00 | 0.00 | 112.50 |
| 100137864 | 2016.04.26 14:02:34 | buy | 0.30 | eurusd | 1.12813 | 0.00000 | 0.00000 | 2016.04.26 17:32:21 | 1.13195 | 0.00 | 0.00 | 0.00 | 114.60 |
| 100194997 | 2016.04.27 04:33:26 | sell | 0.17 | audusd | 0.77010 | 0.00000 | 0.00000 | 2016.04.27 09:29:44 | 0.76187 | 0.00 | 0.00 | 0.00 | 139.91 |
| 100193693 | 2016.04.27 04:30:02 | sell | 0.41 | audusd | 0.77378 | 0.00000 | 0.00000 | 2016.04.27 04:33:22 | 0.77021 | 0.00 | 0.00 | 0.00 | 146.37 |
| 100322031 | 2016.04.28 09:45:27 | sell | 0.55 | gbpusd | 1.45783 | 0.00000 | 0.00000 | 2016.04.28 13:58:21 | 1.45492 | 0.00 | 0.00 | 0.00 | 160.05 |
| 100327093 | 2016.04.28 09:31:13 | sell | 0.70 | eurusd | 1.13428 | 0.00000 | 0.00000 | 2016.04.28 17:38:50 | 1.13178 | 0.00 | 0.00 | 0.00 | 175.00 |
| 100327731 | 2016.04.28 10:33:25 | buy | 0.75 | usdjpy | 108.358 | 0.000 | 0.000 | 2016.04.28 17:38:40 | 108.651 | 0.00 | 0.00 | 0.00 | 202.25 |
| 100326654 | 2016.04.28 09:56:41 | buy | 0.65 | usdcad | 1.25510 | 0.00000 | 0.00000 | 2016.04.28 14:50:53 | 1.25931 | 0.00 | 0.00 | 0.00 | 217.30 |
| 100218872 | 2016.04.27 14:19:16 | sell | 0.84 | gbpusd | 1.45969 | 0.00000 | 0.00000 | 2016.04.27 16:06:32 | 1.45687 | 0.00 | 0.00 | 0.00 | 236.88 |
| 100334637 | 2016.04.28 10:24:41 | sell | 0.80 | eurusd | 1.13529 | 0.00000 | 0.00000 | 2016.04.28 17:38:49 | 1.13178 | 0.00 | 0.00 | 0.00 | 280.80 |
| 100471655 | 2016.04.29 18:20:14 | sell | 1.81 | gbpusd | 1.46518 | 0.00000 | 0.00000 | 2016.04.29 18:20:24 | 1.46359 | 0.00 | 0.00 | 0.00 | 287.79 |
| 100391849 | 2016.04.29 10:25:55 | sell | 0.66 | gbpusd | 1.46473 | 0.00000 | 0.00000 | 2016.04.29 14:49:45 | 1.45979 | 0.00 | 0.00 | 0.00 | 326.04 |
| 100337480 | 2016.04.28 11:12:55 | sell | 0.85 | gbpusd | 1.45894 | 0.00000 | 0.00000 | 2016.04.28 13:58:20 | 1.45492 | 0.00 | 0.00 | 0.00 | 341.70 |
| 100247910 | 2016.04.27 16:07:37 | sell | 0.30 | usdjpy | 111.211 | 0.000 | 0.000 | 2016.04.28 06:01:23 | 109.715 | 0.00 | 0.00 | -1.02 | 409.06 |
| 100137551 | 2016.04.26 13:51:30 | balance | Transfer from 2716224 #2869179 | 1 000.00 | |||||||||
| 100299565 | 2016.04.27 22:10:04 | balance | Transfer from 2716224 #2873349 | 1 000.00 | |||||||||
| 100308892 | 2016.04.28 01:59:36 | balance | Transfer from 2716224 #2873585 | 1 100.00 | |||||||||
| 100182093 | 2016.04.26 21:44:07 | balance | Transfer from 2716224 #2870593 | 1 300.00 | |||||||||
| 100292299 | 2016.04.27 21:11:24 | balance | Transfer from 2716224 #2873158 | 1 300.00 | |||||||||
| 100304070 | 2016.04.28 03:28:36 | sell | 1.30 | usdjpy | 111.488 | 0.000 | 0.000 | 2016.04.28 06:01:23 | 109.765 | 0.00 | 0.00 | 0.00 | 2 040.63 |
| 100311401 | 2016.04.28 05:25:27 | sell | 1.40 | usdjpy | 111.600 | 0.000 | 0.000 | 2016.04.28 06:01:22 | 109.773 | 0.00 | 0.00 | 0.00 | 2 330.08 |
| 100333790 | 2016.04.28 09:20:00 | balance | Transfer from 2716224 #2874086 | 4 000.00 | |||||||||
| 0.00 | 0.00 | -14.33 | 4 329.71 | ||||||||||
| Closed P/L: | 4 315.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 100481387 | 2016.04.29 21:05:54 | sell | 0.10 | audusd | 0.75942 | 0.00000 | 0.00000 | 0.76083 | 0.00 | 0.00 | -1.10 | -14.10 | |
| 100481328 | 2016.04.29 21:04:39 | sell | 0.10 | eurusd | 1.14438 | 0.00000 | 0.00000 | 1.14516 | 0.00 | 0.00 | -0.05 | -7.80 | |
| 100481381 | 2016.04.29 21:05:45 | sell | 0.10 | gbpusd | 1.46013 | 0.00000 | 0.00000 | 1.46132 | 0.00 | 0.00 | -0.03 | -11.90 | |
| 100481380 | 2016.04.29 21:05:44 | buy | 0.10 | usdcad | 1.25768 | 0.00000 | 0.00000 | 1.25505 | 0.00 | 0.00 | -0.32 | -20.96 | |
| 100481693 | 2016.04.29 21:16:29 | buy | 0.10 | usdchf | 0.95958 | 0.00000 | 0.00000 | 0.95902 | 0.00 | 0.00 | -0.10 | -5.84 | |
| 100481589 | 2016.04.29 21:13:12 | sell | 0.10 | usdjpy | 106.742 | 0.000 | 0.000 | 106.359 | 0.00 | 0.00 | -0.12 | 36.01 | |
| 0.00 | 0.00 | -1.72 | -24.59 | ||||||||||
| Floating P/L: | -26.31 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 100482070 | 2016.04.29 21:30:32 | sell stop | 0.21 | audusd | 0.75785 | 0.00000 | 0.00000 | 0.76046 | Joker System Stable | ||||
| 100481750 | 2016.04.29 21:19:56 | sell stop | 0.21 | eurusd | 1.14278 | 0.00000 | 0.00000 | 1.14452 | Joker System Stable | ||||
| 100481954 | 2016.04.29 21:27:24 | sell stop | 0.21 | gbpusd | 1.45853 | 0.00000 | 0.00000 | 1.46084 | Joker System Stable | ||||
| 100481715 | 2016.04.29 21:18:20 | buy stop | 0.21 | usdcad | 1.25648 | 0.00000 | 0.00000 | 1.25558 | Joker System Stable | ||||
| 100482060 | 2016.04.29 21:30:04 | buy stop | 0.21 | usdchf | 0.96118 | 0.00000 | 0.00000 | 0.95971 | Joker System Stable | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -300.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 315.38 | Floating P/L: | -26.31 | Margin: | 127.28 | ||||||||
| Balance: | 4 015.38 | Equity: | 3 989.07 | Free Margin: | 3 861.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 943.30 | Gross Loss: | 5 627.92 | Total Net Profit: | 4 315.38 | ||||||||
| Profit Factor: | 1.77 | Expected Payoff: | 24.80 | ||||||||||
| Absolute Drawdown: | 264.31 | Maximal Drawdown: | 2 133.62 (33.35%) | Relative Drawdown: | 33.35% (2 133.62) | ||||||||
| Total Trades: | 174 | Short Positions (won %): | 91 (57.14%) | Long Positions (won %): | 83 (45.78%) | ||||||||
| Profit Trades (% of total): | 90 (51.72%) | Loss trades (% of total): | 84 (48.28%) | ||||||||||
| Largest | profit trade: | 2 330.08 | loss trade: | -427.92 | |||||||||
| Average | profit trade: | 110.48 | loss trade: | -67.00 | |||||||||
| Maximum | consecutive wins ($): | 10 (104.81) | consecutive losses ($): | 9 (-1 794.48) | |||||||||
| Maximal | consecutive profit (count): | 4 786.73 (4) | consecutive loss (count): | -1 794.48 (9) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||