Alpari Limited
| Account: 9830178 | Name: Aleksey | Currency: USD | Leverage: 1:500 | 2016 August 26, 18:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1436909715 | 2016.08.26 17:18:24 | sell | 0.33 | audcad | 0.98689 | 1.18224 | 0.00000 | 2016.08.26 18:14:33 | 0.98784 | 0.00 | 0.00 | 0.00 | -24.30 |
| 1111 | Autolock | ||||||||||||
| 1436815349 | 2016.08.25 15:07:43 | buy | 0.10 | eurjpy | 113.466 | 93.466 | 0.000 | 2016.08.26 18:14:32 | 113.334 | 0.00 | 0.00 | -0.18 | -13.13 |
| 1111 | Autolock | ||||||||||||
| 1436787110 | 2016.08.25 09:24:10 | sell | 0.10 | eurjpy | 113.169 | 133.169 | 0.000 | 2016.08.26 18:14:32 | 113.347 | 0.00 | 0.00 | 0.02 | -17.70 |
| 1111 | Autolock | ||||||||||||
| 1436848783 | 2016.08.26 00:09:05 | sell | 0.10 | eurusd | 1.12820 | 1.12833 | 0.00000 | 2016.08.26 18:14:31 | 1.12713 | 0.00 | 0.00 | 0.00 | 10.70 |
| 1111 | Autolock | ||||||||||||
| 1436890777 | 2016.08.26 17:14:35 | sell | 0.11 | usdjpy | 100.183 | 120.183 | 0.000 | 2016.08.26 18:14:30 | 100.567 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1111 | Autolock | ||||||||||||
| 1436825443 | 2016.08.25 15:48:11 | buy | 0.10 | usdjpy | 100.520 | 100.437 | 0.000 | 2016.08.26 18:14:30 | 100.548 | 0.00 | 0.00 | -0.28 | 2.78 |
| 1111 | Autolock | ||||||||||||
| 1436912659 | 2016.08.26 17:29:47 | buy | 0.36 | usdchf | 0.96617 | 0.96790 | 0.00000 | 2016.08.26 18:14:29 | 0.96895 | 0.00 | 0.00 | 0.00 | 103.29 |
| 1111 | Autolock | ||||||||||||
| 1436902481 | 2016.08.26 17:03:23 | sell | 0.11 | audcad | 0.98575 | 1.18224 | 0.00000 | 2016.08.26 18:14:29 | 0.98788 | 0.00 | 0.00 | 0.00 | -18.17 |
| 1111 | Autolock | ||||||||||||
| 1436883644 | 2016.08.26 15:30:56 | sell | 0.12 | gbpusd | 1.31986 | 1.32074 | 0.00000 | 2016.08.26 18:14:29 | 1.31946 | 0.00 | 0.00 | 0.00 | 4.80 |
| Autolock | |||||||||||||
| 1436902487 | 2016.08.26 18:08:46 | buy | 0.11 | audcad | 0.98790 | 0.79141 | 0.00000 | 2016.08.26 18:14:28 | 0.98768 | 0.00 | 0.00 | 0.00 | -1.87 |
| 1111 | Autolock | ||||||||||||
| 1436891363 | 2016.08.26 15:35:17 | buy | 0.12 | usdchf | 0.96821 | 0.96790 | 0.00000 | 2016.08.26 18:14:28 | 0.96890 | 0.00 | 0.00 | 0.00 | 8.55 |
| 1111 | Autolock | ||||||||||||
| 1436815362 | 2016.08.25 13:37:51 | sell | 0.10 | eurjpy | 113.375 | 133.169 | 0.000 | 2016.08.26 18:14:28 | 113.343 | 0.00 | 0.00 | 0.02 | 3.19 |
| 1111 | Autolock | ||||||||||||
| 1436898560 | 2016.08.26 16:37:23 | sell | 0.60 | gbpusd | 1.32198 | 1.32074 | 0.00000 | 2016.08.26 18:14:27 | 1.31946 | 0.00 | 0.00 | 0.00 | 151.20 |
| Autolock | |||||||||||||
| 1436890772 | 2016.08.26 15:30:55 | buy | 0.10 | usdjpy | 100.381 | 100.437 | 0.000 | 2016.08.26 18:14:26 | 100.549 | 0.00 | 0.00 | 0.00 | 16.71 |
| 1111 | Autolock | ||||||||||||
| 1436895097 | 2016.08.26 16:00:29 | sell | 0.36 | gbpusd | 1.32097 | 1.32074 | 0.00000 | 2016.08.26 18:14:25 | 1.31944 | 0.00 | 0.00 | 0.00 | 55.08 |
| Autolock | |||||||||||||
| 1436893046 | 2016.08.26 15:45:56 | buy | 0.10 | usdjpy | 100.229 | 100.437 | 0.000 | 2016.08.26 18:14:25 | 100.549 | 0.00 | 0.00 | 0.00 | 31.83 |
| 1111 | Autolock | ||||||||||||
| 1436853673 | 2016.08.26 03:37:09 | sell | 0.30 | eurusd | 1.12923 | 1.12833 | 0.00000 | 2016.08.26 18:14:25 | 1.12721 | 0.00 | 0.00 | 0.00 | 60.60 |
| 1111 | Autolock | ||||||||||||
| 1436913269 | 2016.08.26 17:32:46 | sell | 0.50 | eurusd | 1.13064 | 1.12833 | 0.00000 | 2016.08.26 18:14:24 | 1.12721 | 0.00 | 0.00 | 0.00 | 171.50 |
| 1111 | Autolock | ||||||||||||
| 1436913085 | 2016.08.26 17:31:21 | sell | 0.84 | gbpusd | 1.32408 | 1.32074 | 0.00000 | 2016.08.26 18:14:23 | 1.31944 | 0.00 | 0.00 | 0.00 | 389.76 |
| Autolock | |||||||||||||
| 1436912660 | 2016.08.26 17:29:47 | sell stop | 0.12 | usdchf | 0.96674 | 0.00000 | 0.00000 | 2016.08.26 18:14:23 | 0.96887 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436913268 | 2016.08.26 17:32:45 | buy stop | 0.10 | eurusd | 1.12933 | 0.00000 | 0.00000 | 2016.08.26 18:14:22 | 1.12719 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436913077 | 2016.08.26 17:31:19 | buy stop | 0.12 | gbpusd | 1.32182 | 0.00000 | 0.00000 | 2016.08.26 18:14:22 | 1.31944 | cancelled | |||
| 1436863922 | 2016.08.26 15:39:54 | buy | 0.10 | eurusd | 1.12991 | 1.13059 | 0.00000 | 2016.08.26 17:32:45 | 1.13058 | 0.00 | 0.00 | 0.00 | 6.70 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436895054 | 2016.08.26 16:48:03 | buy | 0.12 | gbpusd | 1.32232 | 1.32423 | 0.00000 | 2016.08.26 17:31:19 | 1.32412 | 0.00 | 0.00 | 0.00 | 21.60 |
| [sl] Autolock | |||||||||||||
| 1436891366 | 2016.08.26 15:41:42 | sell | 0.12 | usdchf | 0.96712 | 0.96618 | 0.00000 | 2016.08.26 17:29:46 | 0.96619 | 0.00 | 0.00 | 0.00 | 11.55 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436866286 | 2016.08.26 10:15:36 | sell stop | 0.11 | audcad | 0.98574 | 0.00000 | 0.00000 | 2016.08.26 17:00:02 | 0.98601 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436866285 | 2016.08.26 10:15:36 | buy | 0.33 | audcad | 0.98471 | 0.98660 | 0.00000 | 2016.08.26 17:00:01 | 0.98618 | 0.00 | 0.00 | 0.00 | 37.62 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436854812 | 2016.08.26 08:58:12 | buy | 0.11 | audcad | 0.98590 | 0.98660 | 0.00000 | 2016.08.26 17:00:01 | 0.98618 | 0.00 | 0.00 | 0.00 | 2.39 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436883641 | 2016.08.26 13:43:31 | buy | 0.36 | gbpusd | 1.31938 | 1.32078 | 0.00000 | 2016.08.26 16:00:20 | 1.32074 | 0.00 | 0.00 | 0.00 | 48.96 |
| [sl] Autolock | |||||||||||||
| 1436867995 | 2016.08.26 11:30:15 | buy | 0.12 | gbpusd | 1.32269 | 1.32078 | 0.00000 | 2016.08.26 16:00:20 | 1.32076 | 0.00 | 0.00 | 0.00 | -23.16 |
| [sl] Autolock | |||||||||||||
| 1436884773 | 2016.08.26 14:10:37 | sell stop | 0.12 | usdchf | 0.96698 | 0.00000 | 0.00000 | 2016.08.26 15:35:17 | 0.96810 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436884772 | 2016.08.26 14:10:36 | buy | 0.12 | usdchf | 0.96708 | 0.96812 | 0.00000 | 2016.08.26 15:35:16 | 0.96806 | 0.00 | 0.00 | 0.00 | 12.15 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436825444 | 2016.08.26 03:13:13 | sell | 0.10 | usdjpy | 100.463 | 100.381 | 0.000 | 2016.08.26 15:30:54 | 100.381 | 0.00 | 0.00 | 0.00 | 8.17 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436864137 | 2016.08.26 09:50:33 | sell stop | 0.12 | usdchf | 0.96619 | 0.00000 | 0.00000 | 2016.08.26 14:10:36 | 0.96694 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436864135 | 2016.08.26 09:50:32 | buy | 0.36 | usdchf | 0.96549 | 0.96699 | 0.00000 | 2016.08.26 14:10:34 | 0.96694 | 0.00 | 0.00 | 0.00 | 53.98 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436838280 | 2016.08.25 19:11:46 | buy | 0.12 | usdchf | 0.96847 | 0.96699 | 0.00000 | 2016.08.26 14:10:34 | 0.96694 | 0.00 | 0.00 | 0.06 | -18.99 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436867998 | 2016.08.26 10:44:07 | sell | 0.60 | gbpusd | 1.32237 | 1.31939 | 0.00000 | 2016.08.26 13:43:30 | 1.31939 | 0.00 | 0.00 | 0.00 | 178.80 |
| [sl] Autolock | |||||||||||||
| 1436854308 | 2016.08.26 03:57:32 | sell | 0.36 | gbpusd | 1.32096 | 1.31939 | 0.00000 | 2016.08.26 13:43:30 | 1.31939 | 0.00 | 0.00 | 0.00 | 56.52 |
| [sl] Autolock | |||||||||||||
| 1436838111 | 2016.08.25 21:01:32 | sell | 0.12 | gbpusd | 1.31714 | 1.31939 | 0.00000 | 2016.08.26 13:43:30 | 1.31939 | 0.00 | 0.00 | -0.04 | -27.00 |
| [sl] Autolock | |||||||||||||
| 1436854307 | 2016.08.26 05:28:11 | buy | 0.12 | gbpusd | 1.32095 | 1.32241 | 0.00000 | 2016.08.26 10:44:06 | 1.32240 | 0.00 | 0.00 | 0.00 | 17.40 |
| [sl] Autolock | |||||||||||||
| 1436859772 | 2016.08.26 08:31:47 | sell | 0.55 | audcad | 0.98558 | 0.98467 | 0.00000 | 2016.08.26 10:15:36 | 0.98469 | 0.00 | 0.00 | 0.00 | 37.93 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436854813 | 2016.08.26 04:08:12 | sell | 0.33 | audcad | 0.98460 | 0.98467 | 0.00000 | 2016.08.26 10:15:36 | 0.98469 | 0.00 | 0.00 | 0.00 | -2.31 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436826504 | 2016.08.26 00:04:33 | sell | 0.11 | audcad | 0.98343 | 0.98467 | 0.00000 | 2016.08.26 10:15:36 | 0.98469 | 0.00 | 0.00 | 0.00 | -10.74 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436838281 | 2016.08.26 01:21:54 | sell | 0.12 | usdchf | 0.96735 | 0.96550 | 0.00000 | 2016.08.26 09:50:32 | 0.96550 | 0.00 | 0.00 | 0.00 | 22.99 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436848788 | 2016.08.26 08:52:27 | buy | 0.10 | eurusd | 1.12950 | 1.13001 | 0.00000 | 2016.08.26 09:49:33 | 1.12972 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436813842 | 2016.08.25 13:18:58 | buy | 0.52 | audcad | 0.98395 | 0.98461 | 0.00000 | 2016.08.26 04:08:10 | 0.98460 | 0.00 | 0.00 | 0.68 | 26.18 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436805907 | 2016.08.25 11:22:33 | buy | 0.30 | audcad | 0.98493 | 0.98461 | 0.00000 | 2016.08.26 04:08:10 | 0.98460 | 0.00 | 0.00 | 0.39 | -7.67 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436792473 | 2016.08.25 08:25:20 | buy | 0.10 | audcad | 0.98666 | 0.98461 | 0.00000 | 2016.08.26 04:08:10 | 0.98460 | 0.00 | 0.00 | 0.13 | -15.96 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436838109 | 2016.08.25 19:06:58 | buy | 0.36 | gbpusd | 1.31813 | 1.32090 | 0.00000 | 2016.08.26 03:57:31 | 1.32089 | 0.00 | 0.00 | -1.01 | 99.36 |
| [sl] Autolock | |||||||||||||
| 1436821388 | 2016.08.25 15:04:51 | buy | 0.12 | gbpusd | 1.31966 | 1.32090 | 0.00000 | 2016.08.26 03:57:31 | 1.32089 | 0.00 | 0.00 | -0.34 | 14.76 |
| [sl] Autolock | |||||||||||||
| 1436835241 | 2016.08.25 18:13:04 | sell stop | 0.10 | eurusd | 1.12696 | 0.00000 | 0.00000 | 2016.08.26 00:09:05 | 1.12820 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436837277 | 2016.08.25 18:56:22 | buy | 0.50 | eurusd | 1.12737 | 0.92961 | 0.00000 | 2016.08.26 00:09:04 | 1.12827 | 0.00 | 0.00 | -3.75 | 45.00 |
| 1111 | Autolock | ||||||||||||
| 1436835240 | 2016.08.25 18:13:04 | buy | 0.30 | eurusd | 1.12838 | 0.92961 | 0.00000 | 2016.08.26 00:08:59 | 1.12827 | 0.00 | 0.00 | -2.25 | -3.30 |
| 1111 | Autolock | ||||||||||||
| 1436807728 | 2016.08.25 13:00:11 | buy | 0.10 | eurusd | 1.12961 | 0.92961 | 0.00000 | 2016.08.26 00:08:54 | 1.12827 | 0.00 | 0.00 | -0.75 | -13.40 |
| 1111 | Autolock | ||||||||||||
| 1436825319 | 2016.08.25 15:47:04 | sell stop | 0.12 | usdchf | 0.96727 | 0.00000 | 0.00000 | 2016.08.25 19:11:46 | 0.96832 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436825318 | 2016.08.25 15:47:04 | buy | 0.12 | usdchf | 0.96632 | 0.96832 | 0.00000 | 2016.08.25 19:11:44 | 0.96832 | 0.00 | 0.00 | 0.00 | 24.79 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436821387 | 2016.08.25 14:51:22 | sell | 0.12 | gbpusd | 1.31859 | 1.31808 | 0.00000 | 2016.08.25 19:06:56 | 1.31814 | 0.00 | 0.00 | 0.00 | 5.40 |
| [sl] Autolock | |||||||||||||
| 1436812464 | 2016.08.25 13:00:09 | sell | 0.30 | eurusd | 1.12944 | 1.12837 | 0.00000 | 2016.08.25 18:13:03 | 1.12837 | 0.00 | 0.00 | 0.00 | 32.10 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436807725 | 2016.08.25 11:53:34 | sell | 0.10 | eurusd | 1.12846 | 1.12837 | 0.00000 | 2016.08.25 18:13:03 | 1.12837 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436805910 | 2016.08.25 13:19:18 | sell | 0.10 | audcad | 0.98350 | 0.98328 | 0.00000 | 2016.08.25 16:00:46 | 0.98330 | 0.00 | 0.00 | 0.00 | 1.55 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436806974 | 2016.08.25 11:40:56 | sell stop | 0.10 | usdjpy | 100.406 | 0.000 | 0.000 | 2016.08.25 15:48:10 | 100.508 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436806973 | 2016.08.25 11:40:55 | buy | 0.10 | usdjpy | 100.356 | 100.506 | 0.000 | 2016.08.25 15:48:10 | 100.506 | 0.00 | 0.00 | 0.00 | 14.92 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436782646 | 2016.08.25 00:18:04 | buy | 0.10 | usdjpy | 100.491 | 100.506 | 0.000 | 2016.08.25 15:48:10 | 100.506 | 0.00 | 0.00 | 0.00 | 1.49 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436807766 | 2016.08.25 11:53:55 | sell stop | 0.12 | usdchf | 0.96519 | 0.00000 | 0.00000 | 2016.08.25 15:47:03 | 0.96619 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436807765 | 2016.08.25 11:53:55 | buy | 0.35 | usdchf | 0.96485 | 0.96619 | 0.00000 | 2016.08.25 15:47:03 | 0.96619 | 0.00 | 0.00 | 0.00 | 48.54 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436746158 | 2016.08.24 17:38:54 | buy | 0.11 | usdchf | 0.96799 | 0.96619 | 0.00000 | 2016.08.25 15:47:03 | 0.96619 | 0.00 | 0.00 | 0.17 | -20.49 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436819204 | 2016.08.25 14:20:11 | buy stop | 0.12 | gbpusd | 1.31984 | 0.00000 | 0.00000 | 2016.08.25 14:51:22 | 1.31891 | cancelled | |||
| 1436819202 | 2016.08.25 14:20:11 | sell | 0.12 | gbpusd | 1.31986 | 1.31884 | 0.00000 | 2016.08.25 14:51:21 | 1.31886 | 0.00 | 0.00 | 0.00 | 12.00 |
| [sl] Autolock | |||||||||||||
| 1436810727 | 2016.08.25 12:41:17 | buy stop | 0.12 | gbpusd | 1.32102 | 0.00000 | 0.00000 | 2016.08.25 14:20:11 | 1.31998 | cancelled | |||
| 1436810728 | 2016.08.25 12:41:17 | sell | 0.35 | gbpusd | 1.32247 | 1.32002 | 0.00000 | 2016.08.25 14:20:09 | 1.32002 | 0.00 | 0.00 | 0.00 | 85.75 |
| [sl] Autolock | |||||||||||||
| 1436800667 | 2016.08.25 11:01:21 | sell | 0.11 | gbpusd | 1.32043 | 1.32002 | 0.00000 | 2016.08.25 14:20:08 | 1.32002 | 0.00 | 0.00 | 0.00 | 4.51 |
| [sl] Autolock | |||||||||||||
| 1436787109 | 2016.08.25 03:25:07 | buy | 0.10 | eurjpy | 113.258 | 113.393 | 0.000 | 2016.08.25 13:37:47 | 113.383 | 0.00 | 0.00 | 0.00 | 12.45 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436804262 | 2016.08.25 11:01:22 | buy | 0.55 | gbpusd | 1.32086 | 1.32247 | 0.00000 | 2016.08.25 12:41:17 | 1.32247 | 0.00 | 0.00 | 0.00 | 88.55 |
| [sl] Autolock | |||||||||||||
| 1436800666 | 2016.08.25 09:52:47 | buy | 0.33 | gbpusd | 1.32182 | 1.32247 | 0.00000 | 2016.08.25 12:41:17 | 1.32247 | 0.00 | 0.00 | 0.00 | 21.45 |
| [sl] Autolock | |||||||||||||
| 1436792800 | 2016.08.25 08:39:39 | buy | 0.11 | gbpusd | 1.32321 | 1.32247 | 0.00000 | 2016.08.25 12:41:17 | 1.32247 | 0.00 | 0.00 | 0.00 | -8.14 |
| [sl] Autolock | |||||||||||||
| 1436746163 | 2016.08.24 16:16:02 | sell | 0.55 | usdchf | 0.96709 | 0.96484 | 0.00000 | 2016.08.25 11:53:54 | 0.96486 | 0.00 | 0.00 | -25.59 | 127.12 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436729351 | 2016.08.24 14:16:40 | sell | 0.33 | usdchf | 0.96468 | 0.96484 | 0.00000 | 2016.08.25 11:53:54 | 0.96486 | 0.00 | 0.00 | -15.36 | -6.16 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436697276 | 2016.08.24 10:44:08 | sell | 0.11 | usdchf | 0.96284 | 0.96484 | 0.00000 | 2016.08.25 11:53:54 | 0.96485 | 0.00 | 0.00 | -5.12 | -22.92 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436765043 | 2016.08.24 18:36:15 | sell stop | 0.10 | eurusd | 1.12747 | 0.00000 | 0.00000 | 2016.08.25 11:53:32 | 1.12845 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436765041 | 2016.08.24 18:36:15 | buy | 1.10 | eurusd | 1.12494 | 1.12846 | 0.00000 | 2016.08.25 11:53:32 | 1.12846 | 0.00 | 0.00 | -25.08 | 387.20 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436729969 | 2016.08.24 14:30:30 | buy | 0.90 | eurusd | 1.12735 | 1.12846 | 0.00000 | 2016.08.25 11:53:32 | 1.12846 | 0.00 | 0.00 | -20.52 | 99.90 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436722968 | 2016.08.24 12:30:31 | buy | 0.70 | eurusd | 1.12813 | 1.12846 | 0.00000 | 2016.08.25 11:53:32 | 1.12844 | 0.00 | 0.00 | -15.96 | 21.70 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436695742 | 2016.08.24 02:55:19 | buy | 0.50 | eurusd | 1.13019 | 1.12846 | 0.00000 | 2016.08.25 11:53:32 | 1.12844 | 0.00 | 0.00 | -11.40 | -87.50 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436676591 | 2016.08.23 19:09:07 | buy | 0.30 | eurusd | 1.13118 | 1.12846 | 0.00000 | 2016.08.25 11:53:32 | 1.12844 | 0.00 | 0.00 | -9.15 | -82.20 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436672334 | 2016.08.23 18:16:40 | buy | 0.10 | eurusd | 1.13552 | 1.12846 | 0.00000 | 2016.08.25 11:53:32 | 1.12844 | 0.00 | 0.00 | -3.05 | -70.80 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436782647 | 2016.08.25 03:36:20 | sell | 0.10 | usdjpy | 100.444 | 100.358 | 0.000 | 2016.08.25 11:40:55 | 100.358 | 0.00 | 0.00 | 0.00 | 8.57 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436792474 | 2016.08.25 06:02:42 | sell | 0.30 | audcad | 0.98568 | 0.98486 | 0.00000 | 2016.08.25 11:22:33 | 0.98489 | 0.00 | 0.00 | 0.00 | 18.36 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436756020 | 2016.08.24 17:30:14 | sell | 0.10 | audcad | 0.98337 | 0.98486 | 0.00000 | 2016.08.25 11:22:33 | 0.98489 | 0.00 | 0.00 | -0.84 | -11.78 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436792799 | 2016.08.25 06:14:31 | sell | 0.11 | gbpusd | 1.32265 | 1.32177 | 0.00000 | 2016.08.25 09:52:47 | 1.32177 | 0.00 | 0.00 | 0.00 | 9.68 |
| [sl] Autolock | |||||||||||||
| 1436791068 | 2016.08.25 05:27:23 | buy stop | 0.11 | gbpusd | 1.32362 | 0.00000 | 0.00000 | 2016.08.25 06:14:30 | 1.32290 | cancelled | |||
| 1436791067 | 2016.08.25 05:27:23 | sell | 0.11 | gbpusd | 1.32348 | 1.32286 | 0.00000 | 2016.08.25 06:14:30 | 1.32286 | 0.00 | 0.00 | 0.00 | 6.82 |
| [sl] Autolock | |||||||||||||
| 1436756022 | 2016.08.24 17:33:38 | buy | 0.10 | audcad | 0.98499 | 0.98567 | 0.00000 | 2016.08.25 06:02:40 | 0.98567 | 0.00 | 0.00 | 0.42 | 5.26 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436789084 | 2016.08.25 04:10:43 | buy stop | 0.11 | gbpusd | 1.32479 | 0.00000 | 0.00000 | 2016.08.25 05:27:23 | 1.32380 | cancelled | |||
| 1436789086 | 2016.08.25 04:10:45 | sell | 0.33 | gbpusd | 1.32524 | 1.32379 | 0.00000 | 2016.08.25 05:27:21 | 1.32380 | 0.00 | 0.00 | 0.00 | 47.52 |
| [sl] Autolock | |||||||||||||
| 1436765393 | 2016.08.24 18:40:01 | sell | 0.11 | gbpusd | 1.32340 | 1.32379 | 0.00000 | 2016.08.25 05:27:21 | 1.32380 | 0.00 | 0.00 | -0.13 | -4.40 |
| [sl] Autolock | |||||||||||||
| 1436765399 | 2016.08.24 19:11:36 | buy | 0.11 | gbpusd | 1.32445 | 1.32523 | 0.00000 | 2016.08.25 04:10:43 | 1.32523 | 0.00 | 0.00 | -0.96 | 8.58 |
| [sl] Autolock | |||||||||||||
| 1436782667 | 2016.08.25 00:19:28 | sell stop | 0.10 | eurjpy | 113.142 | 0.000 | 0.000 | 2016.08.25 03:25:07 | 113.245 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436782665 | 2016.08.25 00:19:24 | buy | 0.10 | eurjpy | 113.178 | 113.242 | 0.000 | 2016.08.25 03:25:06 | 113.242 | 0.00 | 0.00 | 0.00 | 6.37 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436755190 | 2016.08.24 17:26:53 | sell | 0.55 | gbpusd | 1.32556 | 1.32355 | 0.00000 | 2016.08.24 18:40:00 | 1.32359 | 0.00 | 0.00 | 0.00 | 108.35 |
| [sl] Autolock | |||||||||||||
| 1436755184 | 2016.08.24 17:26:53 | buy stop | 0.11 | gbpusd | 1.32445 | 0.00000 | 0.00000 | 2016.08.24 18:40:00 | 1.32358 | cancelled | |||
| 1436722399 | 2016.08.24 12:26:03 | sell | 0.33 | gbpusd | 1.32294 | 1.32355 | 0.00000 | 2016.08.24 18:40:00 | 1.32359 | 0.00 | 0.00 | 0.00 | -21.45 |
| [sl] Autolock | |||||||||||||
| 1436719244 | 2016.08.24 11:56:47 | sell | 0.11 | gbpusd | 1.32197 | 1.32355 | 0.00000 | 2016.08.24 18:40:00 | 1.32355 | 0.00 | 0.00 | 0.00 | -17.38 |
| [sl] Autolock | |||||||||||||
| 1436722969 | 2016.08.24 14:30:32 | sell | 0.10 | eurusd | 1.12663 | 1.12495 | 0.00000 | 2016.08.24 18:36:14 | 1.12495 | 0.00 | 0.00 | 0.00 | 16.80 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436739437 | 2016.08.24 15:43:45 | sell | 0.30 | audcad | 0.98633 | 0.98396 | 0.00000 | 2016.08.24 17:30:07 | 0.98423 | 0.00 | 0.00 | 0.00 | 48.77 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436739434 | 2016.08.24 15:43:44 | buy stop | 0.10 | audcad | 0.98513 | 0.00000 | 0.00000 | 2016.08.24 17:30:07 | 0.98357 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436672133 | 2016.08.23 23:00:03 | sell | 0.10 | audcad | 0.98300 | 0.98396 | 0.00000 | 2016.08.24 17:30:07 | 0.98423 | 0.00 | 0.00 | -0.26 | -9.52 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436719245 | 2016.08.24 13:36:37 | buy | 0.11 | gbpusd | 1.32370 | 1.32557 | 0.00000 | 2016.08.24 17:26:52 | 1.32556 | 0.00 | 0.00 | 0.00 | 20.46 |
| [sl] Autolock | |||||||||||||
| 1436729350 | 2016.08.24 14:30:34 | buy | 0.11 | usdchf | 0.96619 | 0.96708 | 0.00000 | 2016.08.24 16:16:02 | 0.96708 | 0.00 | 0.00 | 0.00 | 10.12 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436674371 | 2016.08.23 18:32:21 | buy | 0.51 | audcad | 0.98378 | 0.98629 | 0.00000 | 2016.08.24 15:43:44 | 0.98629 | 0.00 | 0.00 | 0.59 | 98.91 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436672132 | 2016.08.23 17:58:13 | buy | 0.31 | audcad | 0.98479 | 0.98629 | 0.00000 | 2016.08.24 15:43:44 | 0.98629 | 0.00 | 0.00 | 0.36 | 35.92 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436525370 | 2016.08.22 20:22:33 | buy | 0.11 | audcad | 0.98823 | 0.98629 | 0.00000 | 2016.08.24 15:43:44 | 0.98629 | 0.00 | 0.00 | 0.28 | -16.49 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436697274 | 2016.08.24 03:33:28 | buy | 0.11 | usdchf | 0.96356 | 0.96471 | 0.00000 | 2016.08.24 14:16:40 | 0.96470 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436699299 | 2016.08.24 05:21:20 | sell | 0.10 | eurusd | 1.12933 | 1.12817 | 0.00000 | 2016.08.24 12:30:31 | 1.12817 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436708815 | 2016.08.24 09:53:19 | sell stop | 0.11 | gbpusd | 1.32086 | 0.00000 | 0.00000 | 2016.08.24 11:56:46 | 1.32196 | cancelled | |||
| 1436708814 | 2016.08.24 09:53:19 | buy | 0.33 | gbpusd | 1.31713 | 1.32200 | 0.00000 | 2016.08.24 11:56:46 | 1.32196 | 0.00 | 0.00 | 0.00 | 159.39 |
| [sl] Autolock | |||||||||||||
| 1436633342 | 2016.08.23 11:18:30 | buy | 0.11 | gbpusd | 1.32033 | 1.32200 | 0.00000 | 2016.08.24 11:56:46 | 1.32196 | 0.00 | 0.00 | -0.32 | 17.93 |
| [sl] Autolock | |||||||||||||
| 1436640470 | 2016.08.23 11:10:16 | sell | 0.99 | gbpusd | 1.31887 | 1.31719 | 0.00000 | 2016.08.24 09:51:59 | 1.31719 | 0.00 | 0.00 | -0.89 | 166.32 |
| [sl] Autolock | |||||||||||||
| 1436634447 | 2016.08.23 10:37:32 | sell | 0.77 | gbpusd | 1.31843 | 1.31719 | 0.00000 | 2016.08.24 09:51:57 | 1.31719 | 0.00 | 0.00 | -0.69 | 95.48 |
| [sl] Autolock | |||||||||||||
| 1436630141 | 2016.08.23 10:03:51 | sell | 0.55 | gbpusd | 1.31692 | 1.31719 | 0.00000 | 2016.08.24 09:51:56 | 1.31721 | 0.00 | 0.00 | -0.50 | -15.95 |
| [sl] Autolock | |||||||||||||
| 1436523611 | 2016.08.22 18:15:21 | sell | 0.11 | gbpusd | 1.31358 | 1.31719 | 0.00000 | 2016.08.24 09:51:54 | 1.31721 | 0.00 | 0.00 | -0.14 | -39.93 |
| [sl] Autolock | |||||||||||||
| 1436619370 | 2016.08.23 08:58:54 | sell | 0.33 | gbpusd | 1.31591 | 1.31719 | 0.00000 | 2016.08.24 09:51:53 | 1.31719 | 0.00 | 0.00 | -0.30 | -42.24 |
| [sl] Autolock | |||||||||||||
| 1436676594 | 2016.08.23 19:09:07 | sell stop | 0.10 | eurusd | 1.13082 | 0.00000 | 0.00000 | 2016.08.24 04:37:42 | 1.13039 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436679468 | 2016.08.23 19:42:40 | sell stop | 0.11 | usdchf | 0.96224 | 0.00000 | 0.00000 | 2016.08.24 03:31:51 | 0.96342 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436679467 | 2016.08.23 19:42:40 | buy | 0.11 | usdchf | 0.96244 | 0.96336 | 0.00000 | 2016.08.24 03:31:51 | 0.96335 | 0.00 | 0.00 | 0.06 | 10.39 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436651598 | 2016.08.23 13:31:32 | sell stop | 0.11 | usdchf | 0.96119 | 0.00000 | 0.00000 | 2016.08.23 19:42:10 | 0.96227 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436651597 | 2016.08.23 13:31:32 | buy | 0.11 | usdchf | 0.96216 | 0.96227 | 0.00000 | 2016.08.23 19:42:09 | 0.96227 | 0.00 | 0.00 | 0.00 | 1.26 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436657065 | 2016.08.23 14:55:52 | buy | 0.33 | usdchf | 0.96094 | 0.96227 | 0.00000 | 2016.08.23 19:41:43 | 0.96227 | 0.00 | 0.00 | 0.00 | 45.61 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436672333 | 2016.08.23 18:00:43 | sell | 0.10 | eurusd | 1.13205 | 1.13122 | 0.00000 | 2016.08.23 19:09:04 | 1.13122 | 0.00 | 0.00 | 0.00 | 8.30 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436633409 | 2016.08.23 10:33:02 | buy stop | 0.10 | eurusd | 1.13408 | 0.00000 | 0.00000 | 2016.08.23 17:59:46 | 1.13232 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436633732 | 2016.08.23 10:35:07 | sell | 0.90 | eurusd | 1.13453 | 1.32806 | 0.00000 | 2016.08.23 17:59:45 | 1.13229 | 0.00 | 0.00 | 0.00 | 201.60 |
| 1111 | Autolock | ||||||||||||
| 1436573901 | 2016.08.23 03:38:20 | sell | 0.70 | eurusd | 1.13258 | 1.32806 | 0.00000 | 2016.08.23 17:59:44 | 1.13235 | 0.00 | 0.00 | 0.00 | 16.10 |
| 1111 | Autolock | ||||||||||||
| 1436505969 | 2016.08.22 16:09:47 | sell | 0.50 | eurusd | 1.13102 | 1.32806 | 0.00000 | 2016.08.23 17:59:42 | 1.13224 | 0.00 | 0.00 | 1.05 | -61.00 |
| 1111 | Autolock | ||||||||||||
| 1436495536 | 2016.08.22 14:48:53 | sell | 0.30 | eurusd | 1.13009 | 1.32806 | 0.00000 | 2016.08.23 17:59:40 | 1.13224 | 0.00 | 0.00 | 0.63 | -64.50 |
| 1111 | Autolock | ||||||||||||
| 1436437781 | 2016.08.22 06:36:12 | sell | 0.10 | eurusd | 1.12806 | 1.32806 | 0.00000 | 2016.08.23 17:59:06 | 1.13222 | 0.00 | 0.00 | 0.21 | -41.60 |
| 1111 | Autolock | ||||||||||||
| 1436525371 | 2016.08.22 18:37:33 | sell | 1.12 | audcad | 0.98725 | 0.98674 | 0.00000 | 2016.08.23 17:57:57 | 0.98490 | 0.00 | 0.00 | -3.29 | 204.52 |
| 1111 | Autolock | ||||||||||||
| 1436509582 | 2016.08.22 16:31:04 | sell | 0.90 | audcad | 0.98498 | 1.17550 | 0.00000 | 2016.08.23 17:57:46 | 0.98488 | 0.00 | 0.00 | -2.64 | 6.99 |
| 1111 | Autolock | ||||||||||||
| 1436505691 | 2016.08.22 16:03:39 | sell | 0.70 | audcad | 0.98406 | 1.17550 | 0.00000 | 2016.08.23 17:57:46 | 0.98553 | 0.00 | 0.00 | -2.05 | -79.95 |
| 1111 | Autolock | ||||||||||||
| 1436472676 | 2016.08.22 11:02:17 | sell | 0.50 | audcad | 0.98252 | 1.17550 | 0.00000 | 2016.08.23 17:55:04 | 0.98553 | 0.00 | 0.00 | -1.47 | -116.76 |
| 1111 | Autolock | ||||||||||||
| 1436426385 | 2016.08.22 00:27:02 | sell | 0.30 | audcad | 0.98045 | 1.17550 | 0.00000 | 2016.08.23 17:55:04 | 0.98556 | 0.00 | 0.00 | -0.88 | -118.93 |
| 1111 | Autolock | ||||||||||||
| 1436424637 | 2016.08.22 00:00:38 | sell | 0.10 | audcad | 0.97942 | 1.17550 | 0.00000 | 2016.08.23 17:55:03 | 0.98556 | 0.00 | 0.00 | -0.29 | -47.63 |
| 1111 | Autolock | ||||||||||||
| 1436635019 | 2016.08.23 10:39:52 | sell stop | 0.11 | usdchf | 0.96111 | 0.00000 | 0.00000 | 2016.08.23 13:31:14 | 0.96207 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436635018 | 2016.08.23 10:39:52 | buy | 0.72 | usdchf | 0.96026 | 0.96198 | 0.00000 | 2016.08.23 13:31:13 | 0.96196 | 0.00 | 0.00 | 0.00 | 127.24 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436508427 | 2016.08.22 16:25:00 | buy | 0.50 | usdchf | 0.96161 | 0.96198 | 0.00000 | 2016.08.23 13:31:12 | 0.96196 | 0.00 | 0.00 | 0.26 | 18.19 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436505834 | 2016.08.22 16:07:02 | buy | 0.30 | usdchf | 0.96257 | 0.96198 | 0.00000 | 2016.08.23 13:31:11 | 0.96196 | 0.00 | 0.00 | 0.16 | -19.02 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436453267 | 2016.08.22 07:14:44 | buy | 0.10 | usdchf | 0.96379 | 0.96198 | 0.00000 | 2016.08.23 13:30:54 | 0.96196 | 0.00 | 0.00 | 0.05 | -19.02 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436505835 | 2016.08.22 17:53:52 | sell | 0.10 | usdchf | 0.96123 | 0.96026 | 0.00000 | 2016.08.23 10:38:27 | 0.96030 | 0.00 | 0.00 | -1.55 | 9.68 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436573899 | 2016.08.23 06:17:33 | buy | 0.10 | eurusd | 1.13369 | 1.13442 | 0.00000 | 2016.08.23 10:33:01 | 1.13442 | 0.00 | 0.00 | 0.00 | 7.30 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436619356 | 2016.08.23 10:04:32 | buy | 0.11 | gbpusd | 1.31776 | 1.31855 | 0.00000 | 2016.08.23 10:32:32 | 1.31848 | 0.00 | 0.00 | 0.00 | 7.92 |
| [sl] Autolock | |||||||||||||
| 1436523614 | 2016.08.22 19:05:31 | buy | 0.11 | gbpusd | 1.31433 | 1.31592 | 0.00000 | 2016.08.23 08:58:50 | 1.31592 | 0.00 | 0.00 | -0.32 | 17.49 |
| [sl] Autolock | |||||||||||||
| 1436495532 | 2016.08.22 17:40:47 | buy | 0.10 | eurusd | 1.13166 | 1.13261 | 0.00000 | 2016.08.23 03:38:20 | 1.13258 | 0.00 | 0.00 | -0.77 | 9.20 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436505690 | 2016.08.22 16:31:56 | buy | 0.10 | audcad | 0.98551 | 0.98728 | 0.00000 | 2016.08.22 18:37:32 | 0.98728 | 0.00 | 0.00 | 0.00 | 13.67 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436505905 | 2016.08.22 16:08:53 | sell stop | 0.10 | gbpusd | 1.31264 | 0.00000 | 0.00000 | 2016.08.22 18:15:21 | 1.31357 | cancelled | |||
| 1436510822 | 2016.08.22 16:37:00 | buy | 0.50 | gbpusd | 1.30954 | 1.31364 | 0.00000 | 2016.08.22 18:15:20 | 1.31361 | 0.00 | 0.00 | 0.00 | 203.50 |
| [sl] Autolock | |||||||||||||
| 1436505904 | 2016.08.22 16:08:53 | buy | 0.30 | gbpusd | 1.31043 | 1.31364 | 0.00000 | 2016.08.22 18:15:20 | 1.31361 | 0.00 | 0.00 | 0.00 | 95.40 |
| [sl] Autolock | |||||||||||||
| 1436495478 | 2016.08.22 15:23:03 | buy | 0.10 | gbpusd | 1.31170 | 1.31364 | 0.00000 | 2016.08.22 18:15:20 | 1.31361 | 0.00 | 0.00 | 0.00 | 19.10 |
| [sl] Autolock | |||||||||||||
| 1436499865 | 2016.08.22 15:22:07 | sell | 0.30 | gbpusd | 1.31141 | 1.31042 | 0.00000 | 2016.08.22 16:08:52 | 1.31042 | 0.00 | 0.00 | 0.00 | 29.70 |
| [sl] Autolock | |||||||||||||
| 1436495477 | 2016.08.22 14:48:11 | sell | 0.10 | gbpusd | 1.31043 | 1.31042 | 0.00000 | 2016.08.22 16:08:52 | 1.31042 | 0.00 | 0.00 | 0.00 | 0.10 |
| [sl] Autolock | |||||||||||||
| 1436453268 | 2016.08.22 11:57:31 | sell | 0.10 | usdchf | 0.96317 | 0.96256 | 0.00000 | 2016.08.22 16:07:02 | 0.96256 | 0.00 | 0.00 | 0.00 | 6.34 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436472674 | 2016.08.22 13:30:52 | buy | 0.10 | audcad | 0.98339 | 0.98404 | 0.00000 | 2016.08.22 16:03:37 | 0.98404 | 0.00 | 0.00 | 0.00 | 5.03 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436447772 | 2016.08.22 06:02:27 | buy | 0.50 | eurusd | 1.12820 | 1.13010 | 0.00000 | 2016.08.22 14:48:53 | 1.13009 | 0.00 | 0.00 | 0.00 | 94.50 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436437780 | 2016.08.22 03:50:48 | buy | 0.30 | eurusd | 1.12921 | 1.13010 | 0.00000 | 2016.08.22 14:48:53 | 1.13009 | 0.00 | 0.00 | 0.00 | 26.40 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436424671 | 2016.08.22 00:00:51 | buy | 0.10 | eurusd | 1.13125 | 1.13010 | 0.00000 | 2016.08.22 14:48:53 | 1.13009 | 0.00 | 0.00 | 0.00 | -11.60 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436490607 | 2016.08.22 14:00:30 | buy | 0.50 | gbpusd | 1.30859 | 1.31041 | 0.00000 | 2016.08.22 14:48:11 | 1.31041 | 0.00 | 0.00 | 0.00 | 91.00 |
| [sl] Autolock | |||||||||||||
| 1436489046 | 2016.08.22 13:33:55 | sell stop | 0.10 | gbpusd | 1.30950 | 0.00000 | 0.00000 | 2016.08.22 14:48:11 | 1.31043 | cancelled | |||
| 1436489045 | 2016.08.22 13:33:54 | buy | 0.30 | gbpusd | 1.30958 | 1.31041 | 0.00000 | 2016.08.22 14:48:11 | 1.31041 | 0.00 | 0.00 | 0.00 | 24.90 |
| [sl] Autolock | |||||||||||||
| 1436482464 | 2016.08.22 12:41:55 | buy | 0.10 | gbpusd | 1.31190 | 1.31041 | 0.00000 | 2016.08.22 14:48:11 | 1.31041 | 0.00 | 0.00 | 0.00 | -14.90 |
| [sl] Autolock | |||||||||||||
| 1436484899 | 2016.08.22 12:40:01 | sell | 0.90 | gbpusd | 1.31137 | 1.30953 | 0.00000 | 2016.08.22 13:33:54 | 1.30953 | 0.00 | 0.00 | 0.00 | 165.60 |
| [sl] Autolock | |||||||||||||
| 1436482466 | 2016.08.22 12:13:24 | sell | 0.70 | gbpusd | 1.31041 | 1.30953 | 0.00000 | 2016.08.22 13:33:54 | 1.30953 | 0.00 | 0.00 | 0.00 | 61.60 |
| [sl] Autolock | |||||||||||||
| 1436478908 | 2016.08.22 11:47:53 | sell | 0.50 | gbpusd | 1.30935 | 1.30953 | 0.00000 | 2016.08.22 13:33:54 | 1.30953 | 0.00 | 0.00 | 0.00 | -9.00 |
| [sl] Autolock | |||||||||||||
| 1436477419 | 2016.08.22 11:32:50 | sell | 0.30 | gbpusd | 1.30836 | 1.30953 | 0.00000 | 2016.08.22 13:33:54 | 1.30953 | 0.00 | 0.00 | 0.00 | -35.10 |
| [sl] Autolock | |||||||||||||
| 1436438276 | 2016.08.22 06:36:16 | sell | 0.10 | gbpusd | 1.30420 | 1.30953 | 0.00000 | 2016.08.22 13:33:54 | 1.30953 | 0.00 | 0.00 | 0.00 | -53.30 |
| [sl] Autolock | |||||||||||||
| 1436477418 | 2016.08.22 11:49:54 | buy | 0.10 | gbpusd | 1.30986 | 1.31039 | 0.00000 | 2016.08.22 12:13:23 | 1.31039 | 0.00 | 0.00 | 0.00 | 5.30 |
| [sl] Autolock | |||||||||||||
| 1436438275 | 2016.08.22 03:56:25 | buy | 0.30 | gbpusd | 1.30523 | 1.30838 | 0.00000 | 2016.08.22 11:32:50 | 1.30834 | 0.00 | 0.00 | 0.00 | 93.30 |
| [sl] Autolock | |||||||||||||
| 1436425056 | 2016.08.22 00:51:05 | buy | 0.10 | gbpusd | 1.30760 | 1.30838 | 0.00000 | 2016.08.22 11:32:50 | 1.30834 | 0.00 | 0.00 | 0.00 | 7.40 |
| [sl] Autolock | |||||||||||||
| 1436424664 | 2016.08.22 00:43:24 | buy | 0.10 | audcad | 0.98105 | 0.98249 | 0.00000 | 2016.08.22 11:02:17 | 0.98249 | 0.00 | 0.00 | 0.00 | 11.16 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436440352 | 2016.08.22 04:14:12 | sell stop | 0.10 | usdchf | 0.96295 | 0.00000 | 0.00000 | 2016.08.22 07:14:44 | 0.96365 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436440350 | 2016.08.22 04:14:12 | buy | 0.10 | usdchf | 0.96221 | 0.96365 | 0.00000 | 2016.08.22 07:14:44 | 0.96364 | 0.00 | 0.00 | 0.00 | 14.84 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436426068 | 2016.08.22 00:15:02 | buy | 0.30 | usdchf | 0.96066 | 0.96213 | 0.00000 | 2016.08.22 04:14:12 | 0.96213 | 0.00 | 0.00 | 0.00 | 45.84 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436424342 | 2016.08.22 00:00:02 | sell stop | 0.10 | usdchf | 0.96122 | 0.00000 | 0.00000 | 2016.08.22 04:14:12 | 0.96213 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436424291 | 2016.08.22 00:00:01 | buy | 0.10 | usdchf | 0.96199 | 0.96213 | 0.00000 | 2016.08.22 04:14:12 | 0.96213 | 0.00 | 0.00 | 0.00 | 1.46 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436426193 | 2016.08.22 00:17:45 | sell | 0.30 | gbpusd | 1.30648 | 1.30520 | 0.00000 | 2016.08.22 03:56:25 | 1.30523 | 0.00 | 0.00 | 0.00 | 37.50 |
| [sl] Autolock | |||||||||||||
| 1436424856 | 2016.08.22 00:01:31 | sell | 0.10 | gbpusd | 1.30537 | 1.30520 | 0.00000 | 2016.08.22 03:56:25 | 1.30523 | 0.00 | 0.00 | 0.00 | 1.40 |
| [sl] Autolock | |||||||||||||
| 1436424954 | 2016.08.22 02:43:07 | sell | 0.10 | eurusd | 1.13057 | 1.12921 | 0.00000 | 2016.08.22 03:50:48 | 1.12921 | 0.00 | 0.00 | 0.00 | 13.60 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436416887 | 2016.08.19 21:53:51 | buy stop | 0.10 | gbpusd | 1.30915 | 0.00000 | 0.00000 | 2016.08.19 22:41:24 | 1.30848 | cancelled | |||
| 1436399331 | 2016.08.19 18:19:47 | buy stop | 0.10 | audcad | 0.98108 | 0.00000 | 0.00000 | 2016.08.19 22:41:23 | 0.98037 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436328398 | 2016.08.19 11:17:43 | buy | 0.50 | eurusd | 1.13172 | 0.93640 | 0.00000 | 2016.08.19 22:41:22 | 1.13301 | 0.00 | 0.00 | 0.00 | 64.50 |
| 1111 | Autolock | ||||||||||||
| 1436288480 | 2016.08.19 10:45:23 | sell | 0.10 | audcad | 0.97703 | 1.17243 | 0.00000 | 2016.08.19 22:41:22 | 0.98037 | 0.00 | 0.00 | 0.00 | -25.98 |
| 1111 | Autolock | ||||||||||||
| 1436325414 | 2016.08.19 11:00:05 | buy | 0.30 | eurusd | 1.13270 | 0.93640 | 0.00000 | 2016.08.19 22:41:21 | 1.13300 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1111 | Autolock | ||||||||||||
| 1436246167 | 2016.08.18 22:46:41 | buy | 0.10 | eurusd | 1.13640 | 0.93640 | 0.00000 | 2016.08.19 22:41:21 | 1.13300 | 0.00 | 0.00 | -0.75 | -34.00 |
| 1111 | Autolock | ||||||||||||
| 1436399333 | 2016.08.19 18:19:47 | sell | 0.30 | audcad | 0.98090 | 1.17243 | 0.00000 | 2016.08.19 22:41:20 | 0.98035 | 0.00 | 0.00 | 0.00 | 12.83 |
| 1111 | Autolock | ||||||||||||
| 1436325417 | 2016.08.19 11:29:40 | sell | 0.10 | eurusd | 1.13109 | 1.33109 | 0.00000 | 2016.08.19 22:41:20 | 1.13311 | 0.00 | 0.00 | 0.00 | -20.20 |
| 1111 | Autolock | ||||||||||||
| 1436383827 | 2016.08.19 17:58:52 | sell | 0.10 | gbpusd | 1.30521 | 1.50521 | 0.00000 | 2016.08.19 22:41:18 | 1.30849 | 0.00 | 0.00 | 0.00 | -32.80 |
| Autolock | |||||||||||||
| 1436400452 | 2016.08.19 19:29:17 | buy | 0.10 | usdchf | 0.96066 | 0.76931 | 0.00000 | 2016.08.19 22:41:17 | 0.95940 | 0.00 | 0.00 | 0.00 | -13.13 |
| 1111 | Autolock | ||||||||||||
| 1436375028 | 2016.08.19 16:43:15 | sell | 0.10 | usdchf | 0.95769 | 1.14904 | 0.00000 | 2016.08.19 22:41:17 | 0.95954 | 0.00 | 0.00 | 0.00 | -19.28 |
| 1111 | Autolock | ||||||||||||
| 1436400453 | 2016.08.19 18:28:53 | sell | 0.30 | usdchf | 0.95956 | 1.14904 | 0.00000 | 2016.08.19 22:41:16 | 0.95954 | 0.00 | 0.00 | 0.00 | 0.63 |
| 1111 | Autolock | ||||||||||||
| 1436416890 | 2016.08.19 21:53:53 | sell | 0.30 | gbpusd | 1.30746 | 1.50521 | 0.00000 | 2016.08.19 22:41:15 | 1.30849 | 0.00 | 0.00 | 0.00 | -30.90 |
| Autolock | |||||||||||||
| 1436383825 | 2016.08.19 16:51:55 | buy | 0.51 | gbpusd | 1.30356 | 1.30746 | 0.00000 | 2016.08.19 21:53:48 | 1.30746 | 0.00 | 0.00 | 0.00 | 198.90 |
| [sl] Autolock | |||||||||||||
| 1436368621 | 2016.08.19 15:23:01 | buy | 0.31 | gbpusd | 1.30920 | 1.30746 | 0.00000 | 2016.08.19 21:53:48 | 1.30746 | 0.00 | 0.00 | 0.00 | -53.94 |
| [sl] Autolock | |||||||||||||
| 1436183976 | 2016.08.18 15:31:37 | buy | 0.11 | gbpusd | 1.31648 | 1.30746 | 0.00000 | 2016.08.19 21:53:48 | 1.30746 | 0.00 | 0.00 | -0.31 | -99.22 |
| [sl] Autolock | |||||||||||||
| 1436381890 | 2016.08.19 16:42:34 | buy | 0.30 | usdchf | 0.95783 | 0.95965 | 0.00000 | 2016.08.19 18:28:53 | 0.95963 | 0.00 | 0.00 | 0.00 | 56.27 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436375027 | 2016.08.19 15:54:45 | buy | 0.10 | usdchf | 0.95882 | 0.95965 | 0.00000 | 2016.08.19 18:28:53 | 0.95963 | 0.00 | 0.00 | 0.00 | 8.44 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436288478 | 2016.08.19 05:48:12 | buy | 0.74 | audcad | 0.97801 | 0.98085 | 0.00000 | 2016.08.19 18:19:47 | 0.98084 | 0.00 | 0.00 | 0.00 | 162.61 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436225902 | 2016.08.18 18:05:52 | buy | 0.54 | audcad | 0.98120 | 0.98085 | 0.00000 | 2016.08.19 18:19:47 | 0.98084 | 0.00 | 0.00 | 0.68 | -15.09 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436204547 | 2016.08.18 15:29:58 | buy | 0.32 | audcad | 0.98373 | 0.98085 | 0.00000 | 2016.08.19 18:19:47 | 0.98084 | 0.00 | 0.00 | 0.40 | -71.80 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436150986 | 2016.08.18 08:38:06 | buy | 0.10 | audcad | 0.98865 | 0.98085 | 0.00000 | 2016.08.19 18:19:47 | 0.98084 | 0.00 | 0.00 | 0.13 | -60.64 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436368623 | 2016.08.19 15:28:22 | sell | 0.10 | gbpusd | 1.30711 | 1.30366 | 0.00000 | 2016.08.19 16:51:55 | 1.30367 | 0.00 | 0.00 | 0.00 | 34.40 |
| [sl] Autolock | |||||||||||||
| 1436249784 | 2016.08.18 22:24:20 | sell stop | 0.12 | usdchf | 0.95756 | 0.00000 | 0.00000 | 2016.08.19 15:54:44 | 0.95868 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436249783 | 2016.08.18 22:24:19 | buy | 1.03 | usdchf | 0.95425 | 0.95869 | 0.00000 | 2016.08.19 15:54:44 | 0.95869 | 0.00 | 0.00 | 0.54 | 477.03 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436176528 | 2016.08.18 11:22:05 | buy | 0.79 | usdchf | 0.95927 | 0.95869 | 0.00000 | 2016.08.19 15:54:44 | 0.95869 | 0.00 | 0.00 | 0.41 | -47.79 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436151184 | 2016.08.18 05:29:12 | buy | 0.55 | usdchf | 0.96042 | 0.95869 | 0.00000 | 2016.08.19 15:54:44 | 0.95869 | 0.00 | 0.00 | 0.29 | -99.25 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436119552 | 2016.08.17 21:35:07 | buy | 0.33 | usdchf | 0.96155 | 0.95869 | 0.00000 | 2016.08.19 15:54:44 | 0.95869 | 0.00 | 0.00 | 0.68 | -98.45 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436070803 | 2016.08.17 15:46:31 | buy | 0.11 | usdchf | 0.96338 | 0.95869 | 0.00000 | 2016.08.19 15:54:44 | 0.95869 | 0.00 | 0.00 | 0.23 | -53.81 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436183980 | 2016.08.18 12:04:55 | sell | 0.77 | gbpusd | 1.31592 | 1.30920 | 0.00000 | 2016.08.19 15:23:01 | 1.30921 | 0.00 | 0.00 | -0.31 | 516.67 |
| [sl] Autolock | |||||||||||||
| 1436171480 | 2016.08.18 10:33:54 | sell | 0.55 | gbpusd | 1.30734 | 1.30920 | 0.00000 | 2016.08.19 15:23:01 | 1.30921 | 0.00 | 0.00 | -0.22 | -102.85 |
| [sl] Autolock | |||||||||||||
| 1436166093 | 2016.08.18 09:45:08 | sell | 0.33 | gbpusd | 1.30634 | 1.30920 | 0.00000 | 2016.08.19 15:23:01 | 1.30921 | 0.00 | 0.00 | -0.13 | -94.71 |
| [sl] Autolock | |||||||||||||
| 1436155467 | 2016.08.18 06:43:37 | sell | 0.11 | gbpusd | 1.30459 | 1.30920 | 0.00000 | 2016.08.19 15:23:01 | 1.30921 | 0.00 | 0.00 | -0.04 | -50.82 |
| [sl] Autolock | |||||||||||||
| 1436251043 | 2016.08.18 22:42:59 | sell | 1.50 | eurusd | 1.13590 | 1.13268 | 0.00000 | 2016.08.19 11:00:05 | 1.13270 | 0.00 | 0.00 | 3.30 | 480.00 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436246171 | 2016.08.18 21:47:02 | sell | 1.30 | eurusd | 1.13502 | 1.13268 | 0.00000 | 2016.08.19 11:00:05 | 1.13270 | 0.00 | 0.00 | 2.86 | 301.60 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436231326 | 2016.08.18 18:57:29 | sell | 1.10 | eurusd | 1.13351 | 1.13268 | 0.00000 | 2016.08.19 11:00:05 | 1.13270 | 0.00 | 0.00 | 2.42 | 89.10 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436183210 | 2016.08.18 11:59:57 | sell | 0.90 | eurusd | 1.13250 | 1.13268 | 0.00000 | 2016.08.19 11:00:05 | 1.13270 | 0.00 | 0.00 | 1.98 | -18.00 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436150170 | 2016.08.18 05:08:15 | sell | 0.70 | eurusd | 1.13150 | 1.13268 | 0.00000 | 2016.08.19 11:00:05 | 1.13270 | 0.00 | 0.00 | 1.54 | -84.00 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436146514 | 2016.08.18 04:34:31 | sell | 0.50 | eurusd | 1.13043 | 1.13268 | 0.00000 | 2016.08.19 11:00:05 | 1.13270 | 0.00 | 0.00 | 1.10 | -113.50 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436119563 | 2016.08.17 21:35:12 | sell | 0.30 | eurusd | 1.12955 | 1.13268 | 0.00000 | 2016.08.19 11:00:05 | 1.13270 | 0.00 | 0.00 | 2.64 | -94.50 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436075373 | 2016.08.17 18:38:58 | sell | 0.10 | eurusd | 1.12626 | 1.13268 | 0.00000 | 2016.08.19 11:00:05 | 1.13270 | 0.00 | 0.00 | 0.88 | -64.40 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436225906 | 2016.08.19 02:12:54 | sell | 0.11 | audcad | 0.98094 | 0.97802 | 0.00000 | 2016.08.19 05:48:12 | 0.97803 | 0.00 | 0.00 | 0.00 | 24.99 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436176529 | 2016.08.18 11:34:59 | sell | 0.12 | usdchf | 0.95756 | 0.95424 | 0.00000 | 2016.08.18 22:24:19 | 0.95425 | 0.00 | 0.00 | 0.00 | 41.62 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436230792 | 2016.08.18 20:49:30 | buy | 0.10 | eurusd | 1.13430 | 1.13503 | 0.00000 | 2016.08.18 21:47:02 | 1.13503 | 0.00 | 0.00 | 0.00 | 7.30 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436183171 | 2016.08.18 13:26:25 | buy | 0.10 | eurusd | 1.13221 | 1.13304 | 0.00000 | 2016.08.18 18:50:30 | 1.13304 | 0.00 | 0.00 | 0.00 | 8.30 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436204550 | 2016.08.18 17:04:42 | sell | 0.11 | audcad | 0.98216 | 0.98117 | 0.00000 | 2016.08.18 18:05:51 | 0.98119 | 0.00 | 0.00 | 0.00 | 8.35 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436150989 | 2016.08.18 05:22:11 | sell | 0.31 | audcad | 0.98800 | 0.98383 | 0.00000 | 2016.08.18 15:29:58 | 0.98384 | 0.00 | 0.00 | 0.00 | 100.54 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436071654 | 2016.08.17 18:45:44 | sell | 0.11 | audcad | 0.98112 | 0.98383 | 0.00000 | 2016.08.18 15:29:58 | 0.98384 | 0.00 | 0.00 | -0.93 | -23.33 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436166092 | 2016.08.18 10:36:23 | buy | 0.11 | gbpusd | 1.30754 | 1.31589 | 0.00000 | 2016.08.18 12:04:54 | 1.31585 | 0.00 | 0.00 | 0.00 | 91.41 |
| [sl] Autolock | |||||||||||||
| 1436150165 | 2016.08.18 08:57:21 | buy | 0.10 | eurusd | 1.13151 | 1.13233 | 0.00000 | 2016.08.18 11:59:38 | 1.13232 | 0.00 | 0.00 | 0.00 | 8.10 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436151190 | 2016.08.18 09:05:22 | sell | 0.11 | usdchf | 0.96028 | 0.95926 | 0.00000 | 2016.08.18 11:22:04 | 0.95927 | 0.00 | 0.00 | 0.00 | 11.58 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436155468 | 2016.08.18 06:49:08 | buy | 0.11 | gbpusd | 1.30561 | 1.30637 | 0.00000 | 2016.08.18 09:45:07 | 1.30636 | 0.00 | 0.00 | 0.00 | 8.25 |
| [sl] Autolock | |||||||||||||
| 1436150133 | 2016.08.18 05:07:55 | buy stop | 0.10 | gbpusd | 1.30552 | 0.00000 | 0.00000 | 2016.08.18 06:43:37 | 1.30488 | cancelled | |||
| 1436150134 | 2016.08.18 05:07:55 | sell | 0.50 | gbpusd | 1.30733 | 1.30480 | 0.00000 | 2016.08.18 06:43:36 | 1.30482 | 0.00 | 0.00 | 0.00 | 125.50 |
| [sl] Autolock | |||||||||||||
| 1436120266 | 2016.08.17 21:41:49 | sell | 0.30 | gbpusd | 1.30550 | 1.30480 | 0.00000 | 2016.08.18 06:43:36 | 1.30482 | 0.00 | 0.00 | -0.36 | 20.40 |
| [sl] Autolock | |||||||||||||
| 1436082420 | 2016.08.17 17:11:38 | sell | 0.10 | gbpusd | 1.30051 | 1.30480 | 0.00000 | 2016.08.18 06:43:36 | 1.30482 | 0.00 | 0.00 | -0.12 | -43.10 |
| [sl] Autolock | |||||||||||||
| 1436119553 | 2016.08.18 01:59:59 | sell | 0.11 | usdchf | 0.96148 | 0.96042 | 0.00000 | 2016.08.18 05:29:11 | 0.96042 | 0.00 | 0.00 | 0.00 | 12.14 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436072286 | 2016.08.17 16:00:05 | buy | 0.43 | audcad | 0.98231 | 0.98796 | 0.00000 | 2016.08.18 05:22:10 | 0.98792 | 0.00 | 0.00 | 1.71 | 188.15 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436055559 | 2016.08.17 13:24:53 | buy | 0.32 | audcad | 0.98377 | 0.98796 | 0.00000 | 2016.08.18 05:22:10 | 0.98792 | 0.00 | 0.00 | 1.27 | 103.58 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436051722 | 2016.08.17 12:45:12 | buy | 0.21 | audcad | 0.98519 | 0.98796 | 0.00000 | 2016.08.18 05:22:10 | 0.98792 | 0.00 | 0.00 | 0.83 | 44.72 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436018595 | 2016.08.17 09:39:25 | buy | 0.10 | audcad | 0.98856 | 0.98796 | 0.00000 | 2016.08.18 05:22:10 | 0.98792 | 0.00 | 0.00 | 0.40 | -5.00 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436142653 | 2016.08.18 04:34:41 | buy | 0.10 | eurusd | 1.13076 | 1.13151 | 0.00000 | 2016.08.18 05:08:13 | 1.13151 | 0.00 | 0.00 | 0.00 | 7.50 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436142050 | 2016.08.18 04:31:59 | buy | 0.10 | gbpusd | 1.30667 | 1.30740 | 0.00000 | 2016.08.18 05:07:54 | 1.30739 | 0.00 | 0.00 | 0.00 | 7.20 |
| [sl] Autolock | |||||||||||||
| 1436119561 | 2016.08.17 23:51:56 | buy | 0.10 | eurusd | 1.12935 | 1.13029 | 0.00000 | 2016.08.18 03:52:14 | 1.13029 | 0.00 | 0.00 | -2.25 | 9.40 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436120263 | 2016.08.18 00:03:26 | buy | 0.10 | gbpusd | 1.30466 | 1.30544 | 0.00000 | 2016.08.18 03:43:01 | 1.30544 | 0.00 | 0.00 | 0.00 | 7.80 |
| [sl] Autolock | |||||||||||||
| 1436082422 | 2016.08.17 17:23:47 | buy | 0.10 | gbpusd | 1.30176 | 1.30557 | 0.00000 | 2016.08.17 21:41:48 | 1.30550 | 0.00 | 0.00 | 0.00 | 37.40 |
| [sl] Autolock | |||||||||||||
| 1436095254 | 2016.08.17 18:38:58 | buy | 0.30 | eurusd | 1.12658 | 1.12952 | 0.00000 | 2016.08.17 21:35:09 | 1.12952 | 0.00 | 0.00 | 0.00 | 88.20 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436075370 | 2016.08.17 16:32:11 | buy | 0.10 | eurusd | 1.12742 | 1.12952 | 0.00000 | 2016.08.17 21:35:09 | 1.12952 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436070804 | 2016.08.17 21:02:16 | sell | 0.11 | usdchf | 0.96272 | 0.96152 | 0.00000 | 2016.08.17 21:35:07 | 0.96154 | 0.00 | 0.00 | 0.00 | 13.50 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436074859 | 2016.08.17 16:26:44 | sell | 0.30 | gbpusd | 1.30217 | 1.30074 | 0.00000 | 2016.08.17 17:11:37 | 1.30074 | 0.00 | 0.00 | 0.00 | 42.90 |
| [sl] Autolock | |||||||||||||
| 1436074857 | 2016.08.17 16:26:44 | buy stop | 0.10 | gbpusd | 1.30150 | 0.00000 | 0.00000 | 2016.08.17 17:11:37 | 1.30075 | cancelled | |||
| 1436062966 | 2016.08.17 14:38:44 | sell | 0.10 | gbpusd | 1.30047 | 1.30074 | 0.00000 | 2016.08.17 17:11:37 | 1.30074 | 0.00 | 0.00 | 0.00 | -2.70 |
| [sl] Autolock | |||||||||||||
| 1436058235 | 2016.08.17 13:54:53 | sell stop | 0.10 | eurusd | 1.12632 | 0.00000 | 0.00000 | 2016.08.17 16:32:10 | 1.12722 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436058228 | 2016.08.17 13:54:47 | buy | 0.10 | eurusd | 1.12671 | 1.12728 | 0.00000 | 2016.08.17 16:32:10 | 1.12721 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436062968 | 2016.08.17 14:46:23 | buy | 0.10 | gbpusd | 1.30155 | 1.30216 | 0.00000 | 2016.08.17 16:26:43 | 1.30216 | 0.00 | 0.00 | 0.00 | 6.10 |
| [sl] Autolock | |||||||||||||
| 1436051725 | 2016.08.17 13:31:08 | sell | 0.11 | audcad | 0.98334 | 0.98256 | 0.00000 | 2016.08.17 15:55:00 | 0.98256 | 0.00 | 0.00 | 0.00 | 6.66 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436038101 | 2016.08.17 11:05:24 | sell stop | 0.11 | usdchf | 0.96210 | 0.00000 | 0.00000 | 2016.08.17 15:46:31 | 0.96320 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436038100 | 2016.08.17 11:05:24 | buy | 0.11 | usdchf | 0.96230 | 0.96320 | 0.00000 | 2016.08.17 15:46:30 | 0.96320 | 0.00 | 0.00 | 0.00 | 10.28 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436053710 | 2016.08.17 13:02:16 | sell | 0.33 | gbpusd | 1.30314 | 1.30061 | 0.00000 | 2016.08.17 14:38:44 | 1.30061 | 0.00 | 0.00 | 0.00 | 83.49 |
| [sl] Autolock | |||||||||||||
| 1436053708 | 2016.08.17 13:02:15 | buy stop | 0.11 | gbpusd | 1.30161 | 0.00000 | 0.00000 | 2016.08.17 14:38:44 | 1.30063 | cancelled | |||
| 1436033477 | 2016.08.17 11:30:10 | sell | 0.11 | gbpusd | 1.30103 | 1.30061 | 0.00000 | 2016.08.17 14:38:44 | 1.30061 | 0.00 | 0.00 | 0.00 | 4.62 |
| [sl] Autolock | |||||||||||||
| 1436048129 | 2016.08.17 12:08:39 | sell stop | 0.10 | eurusd | 1.12568 | 0.00000 | 0.00000 | 2016.08.17 13:54:46 | 1.12661 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436048128 | 2016.08.17 12:08:39 | buy | 0.10 | eurusd | 1.12598 | 1.12662 | 0.00000 | 2016.08.17 13:54:46 | 1.12660 | 0.00 | 0.00 | 0.00 | 6.20 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436033476 | 2016.08.17 10:27:24 | buy | 0.32 | gbpusd | 1.30202 | 1.30316 | 0.00000 | 2016.08.17 13:02:15 | 1.30313 | 0.00 | 0.00 | 0.00 | 35.52 |
| [sl] Autolock | |||||||||||||
| 1436007608 | 2016.08.17 09:01:29 | buy | 0.10 | gbpusd | 1.30436 | 1.30316 | 0.00000 | 2016.08.17 13:02:15 | 1.30313 | 0.00 | 0.00 | 0.00 | -12.30 |
| [sl] Autolock | |||||||||||||
| 1436018594 | 2016.08.17 07:57:53 | sell | 0.10 | audcad | 0.98752 | 0.98518 | 0.00000 | 2016.08.17 12:45:12 | 0.98519 | 0.00 | 0.00 | 0.00 | 18.06 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436039046 | 2016.08.17 11:16:04 | sell | 0.30 | eurusd | 1.12688 | 1.12596 | 0.00000 | 2016.08.17 12:08:38 | 1.12597 | 0.00 | 0.00 | 0.00 | 27.30 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436039044 | 2016.08.17 11:16:04 | buy stop | 0.10 | eurusd | 1.12696 | 0.00000 | 0.00000 | 2016.08.17 12:08:38 | 1.12598 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436023627 | 2016.08.17 09:53:43 | sell | 0.10 | eurusd | 1.12568 | 1.12596 | 0.00000 | 2016.08.17 12:08:38 | 1.12597 | 0.00 | 0.00 | 0.00 | -2.90 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436023626 | 2016.08.17 08:46:42 | buy | 0.10 | eurusd | 1.12633 | 1.12689 | 0.00000 | 2016.08.17 11:16:04 | 1.12689 | 0.00 | 0.00 | 0.00 | 5.60 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436024360 | 2016.08.17 08:58:53 | sell | 0.30 | usdchf | 0.96353 | 0.96230 | 0.00000 | 2016.08.17 11:05:23 | 0.96233 | 0.00 | 0.00 | 0.00 | 37.41 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436024357 | 2016.08.17 08:58:52 | buy stop | 0.10 | usdchf | 0.96330 | 0.00000 | 0.00000 | 2016.08.17 11:05:23 | 0.96228 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1435925217 | 2016.08.16 20:59:26 | sell | 0.10 | usdchf | 0.96173 | 0.96230 | 0.00000 | 2016.08.17 11:05:23 | 0.96233 | 0.00 | 0.00 | -1.54 | -6.23 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436007609 | 2016.08.17 04:54:36 | sell | 1.10 | gbpusd | 1.30575 | 1.30201 | 0.00000 | 2016.08.17 10:27:23 | 1.30201 | 0.00 | 0.00 | 0.00 | 411.40 |
| [sl] Autolock | |||||||||||||
| 1435968037 | 2016.08.16 21:27:18 | sell | 0.90 | gbpusd | 1.30434 | 1.30201 | 0.00000 | 2016.08.17 10:27:23 | 1.30201 | 0.00 | 0.00 | -0.72 | 209.70 |
| [sl] Autolock | |||||||||||||
| 1435948702 | 2016.08.16 19:16:31 | sell | 0.70 | gbpusd | 1.30245 | 1.30201 | 0.00000 | 2016.08.17 10:27:23 | 1.30201 | 0.00 | 0.00 | -0.56 | 30.80 |
| [sl] Autolock | |||||||||||||
| 1435947175 | 2016.08.16 19:01:28 | sell | 0.50 | gbpusd | 1.30145 | 1.30201 | 0.00000 | 2016.08.17 10:27:23 | 1.30201 | 0.00 | 0.00 | -0.40 | -28.00 |
| [sl] Autolock | |||||||||||||
| 1435926080 | 2016.08.16 17:20:05 | sell | 0.30 | gbpusd | 1.29772 | 1.30201 | 0.00000 | 2016.08.17 10:27:23 | 1.30201 | 0.00 | 0.00 | -0.24 | -128.70 |
| [sl] Autolock | |||||||||||||
| 1435907077 | 2016.08.16 15:56:39 | sell | 0.10 | gbpusd | 1.29553 | 1.30201 | 0.00000 | 2016.08.17 10:27:23 | 1.30201 | 0.00 | 0.00 | -0.08 | -64.80 |
| [sl] | |||||||||||||
| 1435925216 | 2016.08.16 17:16:12 | buy | 0.30 | usdchf | 0.96204 | 0.96353 | 0.00000 | 2016.08.17 08:58:51 | 0.96353 | 0.00 | 0.00 | 0.19 | 46.39 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435907673 | 2016.08.16 16:19:45 | buy | 0.10 | usdchf | 0.96386 | 0.96353 | 0.00000 | 2016.08.17 08:58:51 | 0.96353 | 0.00 | 0.00 | 0.06 | -3.42 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436007287 | 2016.08.17 04:45:04 | buy stop | 0.10 | eurusd | 1.12717 | 0.00000 | 0.00000 | 2016.08.17 08:46:42 | 1.12633 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436007315 | 2016.08.17 04:45:17 | sell | 0.50 | eurusd | 1.12864 | 1.12634 | 0.00000 | 2016.08.17 08:46:41 | 1.12634 | 0.00 | 0.00 | 0.00 | 115.00 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435946740 | 2016.08.16 18:59:49 | sell | 0.30 | eurusd | 1.12761 | 1.12634 | 0.00000 | 2016.08.17 08:46:41 | 1.12634 | 0.00 | 0.00 | 0.72 | 38.10 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435918169 | 2016.08.16 17:37:58 | sell | 0.10 | eurusd | 1.12599 | 1.12634 | 0.00000 | 2016.08.17 08:46:41 | 1.12634 | 0.00 | 0.00 | 0.24 | -3.50 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436011842 | 2016.08.17 05:58:16 | buy stop | 0.10 | audcad | 0.98885 | 0.00000 | 0.00000 | 2016.08.17 07:57:53 | 0.98783 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436011840 | 2016.08.17 05:58:16 | sell | 0.10 | audcad | 0.98836 | 0.98780 | 0.00000 | 2016.08.17 07:57:52 | 0.98780 | 0.00 | 0.00 | 0.00 | 4.35 |
| 1111 | [sl] Autolock | ||||||||||||
| 1436002176 | 2016.08.17 03:29:04 | buy stop | 0.10 | audcad | 0.98926 | 0.00000 | 0.00000 | 2016.08.17 05:58:16 | 0.98857 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1436002178 | 2016.08.17 03:29:05 | sell | 0.20 | audcad | 0.99008 | 0.98854 | 0.00000 | 2016.08.17 05:58:15 | 0.98858 | 0.00 | 0.00 | 0.00 | 23.32 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435919254 | 2016.08.16 17:04:59 | sell | 0.10 | audcad | 0.98783 | 0.98854 | 0.00000 | 2016.08.17 05:58:15 | 0.98858 | 0.00 | 0.00 | -0.29 | -5.82 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435968035 | 2016.08.16 23:00:32 | buy | 0.10 | gbpusd | 1.30472 | 1.30563 | 0.00000 | 2016.08.17 04:54:34 | 1.30562 | 0.00 | 0.00 | -0.27 | 9.00 |
| [sl] Autolock | |||||||||||||
| 1435946738 | 2016.08.16 20:17:35 | buy | 0.10 | eurusd | 1.12789 | 1.12861 | 0.00000 | 2016.08.17 04:45:04 | 1.12860 | 0.00 | 0.00 | -0.75 | 7.10 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435923153 | 2016.08.16 17:04:37 | buy | 0.30 | audcad | 0.98832 | 0.99007 | 0.00000 | 2016.08.17 03:29:04 | 0.99006 | 0.00 | 0.00 | 0.40 | 40.58 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435919253 | 2016.08.16 16:46:57 | buy | 0.20 | audcad | 0.98974 | 0.99007 | 0.00000 | 2016.08.17 03:29:04 | 0.99006 | 0.00 | 0.00 | 0.26 | 4.98 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435888637 | 2016.08.16 14:37:50 | buy | 0.10 | audcad | 0.99218 | 0.99007 | 0.00000 | 2016.08.17 03:29:04 | 0.99006 | 0.00 | 0.00 | 0.13 | -16.48 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435947174 | 2016.08.16 19:38:01 | buy | 0.10 | gbpusd | 1.30339 | 1.30432 | 0.00000 | 2016.08.16 21:27:17 | 1.30432 | 0.00 | 0.00 | 0.00 | 9.30 |
| [sl] Autolock | |||||||||||||
| 1435926076 | 2016.08.16 18:12:06 | buy | 0.10 | gbpusd | 1.29864 | 1.30141 | 0.00000 | 2016.08.16 19:01:27 | 1.30140 | 0.00 | 0.00 | 0.00 | 27.60 |
| [sl] Autolock | |||||||||||||
| 1435918167 | 2016.08.16 16:42:01 | buy | 0.30 | eurusd | 1.12603 | 1.12764 | 0.00000 | 2016.08.16 18:59:49 | 1.12761 | 0.00 | 0.00 | 0.00 | 47.40 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435897030 | 2016.08.16 15:29:32 | buy | 0.10 | eurusd | 1.12945 | 1.12764 | 0.00000 | 2016.08.16 18:59:49 | 1.12761 | 0.00 | 0.00 | 0.00 | -18.40 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435907081 | 2016.08.16 16:00:29 | buy | 0.10 | gbpusd | 1.29674 | 1.29775 | 0.00000 | 2016.08.16 17:20:04 | 1.29774 | 0.00 | 0.00 | 0.00 | 10.00 |
| [sl] Autolock | |||||||||||||
| 1435911173 | 2016.08.16 16:15:47 | sell | 0.50 | usdchf | 0.96336 | 0.96203 | 0.00000 | 2016.08.16 17:16:12 | 0.96203 | 0.00 | 0.00 | 0.00 | 69.12 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435907677 | 2016.08.16 15:59:29 | sell | 0.30 | usdchf | 0.96254 | 0.96203 | 0.00000 | 2016.08.16 17:16:12 | 0.96203 | 0.00 | 0.00 | 0.00 | 15.90 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435888646 | 2016.08.16 14:16:03 | sell | 0.10 | usdchf | 0.96055 | 0.96203 | 0.00000 | 2016.08.16 17:16:12 | 0.96203 | 0.00 | 0.00 | 0.00 | -15.38 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435888636 | 2016.08.16 13:53:22 | sell | 0.10 | audcad | 0.99088 | 0.98974 | 0.00000 | 2016.08.16 16:46:56 | 0.98974 | 0.00 | 0.00 | 0.00 | 8.86 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435897031 | 2016.08.16 15:37:22 | sell | 0.10 | eurusd | 1.12833 | 1.12603 | 0.00000 | 2016.08.16 16:42:00 | 1.12603 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435891025 | 2016.08.16 14:14:03 | buy | 0.30 | usdchf | 0.96119 | 0.96254 | 0.00000 | 2016.08.16 15:59:28 | 0.96254 | 0.00 | 0.00 | 0.00 | 42.08 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435888644 | 2016.08.16 13:53:26 | buy | 0.10 | usdchf | 0.96204 | 0.96254 | 0.00000 | 2016.08.16 15:59:28 | 0.96254 | 0.00 | 0.00 | 0.00 | 5.19 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435900980 | 2016.08.16 15:36:54 | buy stop | 0.10 | gbpusd | 1.29678 | 0.00000 | 0.00000 | 2016.08.16 15:56:13 | 1.29575 | cancelled | |||
| 1435900979 | 2016.08.16 15:36:54 | sell | 0.10 | gbpusd | 1.29650 | 1.29578 | 0.00000 | 2016.08.16 15:56:12 | 1.29578 | 0.00 | 0.00 | 0.00 | 7.20 |
| [sl] | |||||||||||||
| 1435888645 | 2016.08.16 13:53:26 | sell stop | 0.10 | eurusd | 1.12832 | 0.00000 | 0.00000 | 2016.08.16 15:29:32 | 1.12933 | cancelled | |||
| 1111 | cancelled | ||||||||||||
| 1435888639 | 2016.08.16 13:53:25 | buy | 0.10 | eurusd | 1.12778 | 1.12933 | 0.00000 | 2016.08.16 15:29:31 | 1.12933 | 0.00 | 0.00 | 0.00 | 15.50 |
| 1111 | [sl] Autolock | ||||||||||||
| 1435892513 | 2016.08.16 14:36:44 | buy stop | 0.10 | gbpusd | 1.29827 | 0.00000 | 0.00000 | 2016.08.16 15:15:05 | 1.29766 | cancelled | |||
| 1435892492 | 2016.08.16 14:36:02 | sell | 0.10 | gbpusd | 1.29883 | 1.29763 | 0.00000 | 2016.08.16 15:15:05 | 1.29766 | 0.00 | 0.00 | 0.00 | 11.70 |
| [sl] | |||||||||||||
| 1435891778 | 2016.08.16 14:22:33 | buy limit | 0.50 | eurusd | 1.11871 | 0.00000 | 0.00000 | 2016.08.16 14:22:36 | 1.12967 | cancelled | |||
| 1435888643 | 2016.08.16 13:53:26 | buy stop | 0.10 | eurusd | 1.12893 | 0.00000 | 0.00000 | 2016.08.16 13:54:06 | 1.12786 | cancelled | |||
| 1112 | cancelled | ||||||||||||
| 1435888638 | 2016.08.16 13:53:25 | sell | 0.10 | eurusd | 1.12768 | 1.32768 | 0.00000 | 2016.08.16 13:53:53 | 1.12789 | 0.00 | 0.00 | 0.00 | -2.10 |
| 1112 | Autolock | ||||||||||||
| 1435888630 | 2016.08.16 13:53:11 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | -136.56 | 7 120.25 | ||||||||||
| Closed P/L: | 6 983.69 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 983.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 983.69 | Equity: | 16 983.69 | Free Margin: | 16 983.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 218.54 | Gross Loss: | 3 234.85 | Total Net Profit: | 6 983.69 | ||||||||
| Profit Factor: | 3.16 | Expected Payoff: | 25.68 | ||||||||||
| Absolute Drawdown: | 2.10 | Maximal Drawdown: | 367.96 (2.58%) | Relative Drawdown: | 3.02% (366.26) | ||||||||
| Total Trades: | 272 | Short Positions (won %): | 135 (61.48%) | Long Positions (won %): | 137 (75.18%) | ||||||||
| Profit Trades (% of total): | 186 (68.38%) | Loss trades (% of total): | 86 (31.62%) | ||||||||||
| Largest | profit trade: | 516.36 | loss trade: | -128.94 | |||||||||
| Average | profit trade: | 54.94 | loss trade: | -37.61 | |||||||||
| Maximum | consecutive wins ($): | 15 (1 017.26) | consecutive losses ($): | 5 (-366.26) | |||||||||
| Maximal | consecutive profit (count): | 1 017.26 (15) | consecutive loss (count): | -367.96 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||