Sensus Capital Markets Ltd.
| Account: 517915 | Name: jeff j | Currency: USD | Leverage: 1:200 | 2015 January 27, 12:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12032639 | 2014.12.31 04:43:24 | balance | Deposit | 50 000.00 | |||||||||
| 12041103 | 2015.01.02 01:25:50 | sell | 1.00 | eurjpy | 144.880 | 0.000 | 0.000 | 2015.01.07 09:52:17 | 141.677 | 0.00 | 0.00 | -6.33 | 2 687.80 |
| 12113123 | 2015.01.02 06:38:43 | sell | 1.00 | audusd | 0.81258 | 0.00000 | 0.00000 | 2015.01.06 04:32:37 | 0.81283 | 0.00 | 0.00 | -15.34 | -25.00 |
| 12119391 | 2015.01.02 06:56:07 | buy | 1.00 | usdcad | 1.16551 | 0.00000 | 0.00000 | 2015.01.05 21:16:54 | 1.17447 | 0.00 | 0.00 | -3.21 | 762.90 |
| 12153479 | 2015.01.02 10:33:18 | sell | 1.00 | gbpusd | 1.55231 | 0.00000 | 0.00000 | 2015.01.09 11:13:48 | 1.51283 | 0.00 | 0.00 | -18.40 | 3 948.00 |
| 12156794 | 2015.01.02 11:04:39 | sell | 1.00 | eurjpy | 144.933 | 0.000 | 0.000 | 2015.01.07 09:52:19 | 141.666 | 0.00 | 0.00 | -6.33 | 2 741.79 |
| 12182887 | 2015.01.02 17:01:41 | sell | 1.00 | eurjpy | 144.881 | 0.000 | 0.000 | 2015.01.07 09:52:17 | 141.677 | 0.00 | 0.00 | -6.33 | 2 688.64 |
| 12189536 | 2015.01.02 19:33:25 | buy | 1.00 | usdjpy | 120.379 | 0.000 | 0.000 | 2015.01.05 16:06:26 | 119.659 | 0.00 | 0.00 | -0.17 | -601.71 |
| 12195127 | 2015.01.05 00:16:35 | sell | 1.00 | eurjpy | 143.503 | 0.000 | 0.000 | 2015.01.07 09:52:22 | 141.655 | 0.00 | 0.00 | -4.24 | 1 550.97 |
| 12201402 | 2015.01.05 02:54:04 | buy | 1.00 | gbpjpy | 184.127 | 0.000 | 0.000 | 2015.01.05 07:53:09 | 183.945 | 0.00 | 0.00 | 0.00 | -151.19 |
| 12202880 | 2015.01.05 04:53:42 | sell | 1.00 | audusd | 0.80755 | 0.00000 | 0.00000 | 2015.01.06 04:32:38 | 0.81284 | 0.00 | 0.00 | -7.67 | -529.00 |
| 12203139 | 2015.01.05 05:14:02 | buy | 1.00 | usdjpy | 120.447 | 0.000 | 0.000 | 2015.01.05 16:06:31 | 119.669 | 0.00 | 0.00 | 0.00 | -650.13 |
| 12206379 | 2015.01.05 07:53:09 | sell | 1.00 | eurjpy | 143.621 | 0.000 | 0.000 | 2015.01.07 09:52:18 | 141.676 | 0.00 | 0.00 | -4.24 | 1 632.15 |
| 12207761 | 2015.01.05 08:53:58 | sell | 1.00 | gbpjpy | 183.902 | 0.000 | 0.000 | 2015.01.05 09:59:42 | 184.116 | 0.00 | 0.00 | 0.00 | -177.77 |
| 12208829 | 2015.01.05 09:59:41 | buy | 1.00 | gbpjpy | 184.114 | 0.000 | 0.000 | 2015.01.05 11:07:25 | 183.951 | 0.00 | 0.00 | 0.00 | -135.45 |
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| 12216504 | 2015.01.05 13:34:31 | sell | 1.00 | eurusd | 1.19110 | 0.00000 | 0.00000 | 2015.01.06 17:02:15 | 1.19245 | 0.00 | 0.00 | -1.68 | -135.00 |
| 12232279 | 2015.01.05 21:01:25 | sell | 1.00 | usdchf | 1.00642 | 0.00000 | 0.00000 | 2015.01.07 12:30:16 | 1.01330 | 0.00 | 0.00 | -3.12 | -678.97 |
| 12236265 | 2015.01.06 00:42:44 | sell | 1.00 | gbpjpy | 181.919 | 0.000 | 0.000 | 2015.01.06 02:15:30 | 182.349 | 0.00 | 0.00 | 0.00 | -359.79 |
| 12236266 | 2015.01.06 00:42:44 | sell | 1.00 | eurjpy | 142.322 | 0.000 | 0.000 | 2015.01.07 09:52:18 | 141.675 | 0.00 | 0.00 | -2.13 | 542.94 |
| 12247653 | 2015.01.06 07:41:52 | sell | 1.00 | eurjpy | 142.277 | 0.000 | 0.000 | 2015.01.07 09:52:23 | 141.655 | 0.00 | 0.00 | -2.13 | 522.02 |
| 12251902 | 2015.01.06 10:22:18 | sell | 1.00 | gbpusd | 1.52203 | 0.00000 | 0.00000 | 2015.01.09 11:13:50 | 1.51279 | 0.00 | 0.00 | -13.14 | 924.00 |
| 12255193 | 2015.01.06 11:44:51 | sell | 1.00 | eurusd | 1.19126 | 0.00000 | 0.00000 | 2015.01.06 17:02:16 | 1.19239 | 0.00 | 0.00 | 0.00 | -113.00 |
| 12263160 | 2015.01.06 15:17:04 | sell | 1.00 | eurjpy | 141.636 | 0.000 | 0.000 | 2015.01.07 09:52:18 | 141.666 | 0.00 | 0.00 | -2.13 | -25.17 |
| 12263304 | 2015.01.06 15:20:33 | sell | 1.00 | gbpjpy | 180.579 | 0.000 | 0.000 | 2015.01.06 21:45:11 | 180.013 | 0.00 | 0.00 | 0.00 | 477.24 |
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| 12268459 | 2015.01.06 17:11:43 | buy | 1.00 | eurusd | 1.19312 | 0.00000 | 0.00000 | 2015.01.06 22:07:39 | 1.19037 | 0.00 | 0.00 | 0.00 | -275.00 |
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| 12268772 | 2015.01.06 17:18:12 | sell | 1.00 | audusd | 0.81151 | 0.00000 | 0.00000 | 2015.01.06 17:18:13 | 0.81171 | 0.00 | 0.00 | 0.00 | -20.00 |
| 12269177 | 2015.01.06 17:46:11 | sell | 1.00 | gbpjpy | 180.337 | 0.000 | 0.000 | 2015.01.06 21:45:12 | 180.009 | 0.00 | 0.00 | 0.00 | 276.56 |
| 12269884 | 2015.01.06 18:05:41 | sell | 1.00 | usdjpy | 118.652 | 0.000 | 0.000 | 2015.01.07 03:19:24 | 118.899 | 0.00 | 0.00 | -1.15 | -207.74 |
| 12272460 | 2015.01.06 19:19:24 | sell | 1.00 | usdchf | 1.00491 | 0.00000 | 0.00000 | 2015.01.07 12:30:18 | 1.01336 | 0.00 | 0.00 | -1.56 | -833.86 |
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| 12274997 | 2015.01.06 21:10:40 | sell | 1.00 | gbpjpy | 179.662 | 0.000 | 0.000 | 2015.01.06 21:45:13 | 180.011 | 0.00 | 0.00 | 0.00 | -294.27 |
| 12275763 | 2015.01.06 21:49:41 | sell | 1.00 | gbpusd | 1.51698 | 0.00000 | 0.00000 | 2015.01.09 11:13:52 | 1.51282 | 0.00 | 0.00 | -13.14 | 416.00 |
| 12277856 | 2015.01.06 23:00:29 | sell | 1.00 | eurjpy | 140.992 | 0.000 | 0.000 | 2015.01.07 09:52:21 | 141.657 | 0.00 | 0.00 | -2.13 | -558.12 |
| 12279624 | 2015.01.07 00:06:38 | sell | 1.00 | eurusd | 1.18834 | 0.00000 | 0.00000 | 2015.01.09 17:30:04 | 1.18246 | 0.00 | 0.00 | -6.72 | 588.00 |
| 12279806 | 2015.01.07 00:07:11 | sell | 1.00 | gbpjpy | 179.248 | 0.000 | 0.000 | 2015.01.07 02:01:50 | 179.710 | 0.00 | 0.00 | 0.00 | -389.17 |
| 12292952 | 2015.01.07 11:54:24 | sell | 1.00 | eurjpy | 140.835 | 0.000 | 0.000 | 2015.01.07 15:25:04 | 141.362 | 0.00 | 0.00 | 0.00 | -440.82 |
| 12295875 | 2015.01.07 12:45:12 | buy | 1.00 | gbpjpy | 180.357 | 0.000 | 0.000 | 2015.01.07 16:43:05 | 180.148 | 0.00 | 0.00 | 0.00 | -175.01 |
| 12301705 | 2015.01.07 15:25:03 | buy | 1.00 | eurjpy | 141.365 | 0.000 | 0.000 | 2015.01.07 18:10:41 | 140.993 | 0.00 | 0.00 | 0.00 | -311.62 |
| 12306310 | 2015.01.07 17:05:35 | buy | 1.00 | gbpjpy | 180.522 | 0.000 | 0.000 | 2015.01.07 17:05:35 | 180.485 | 0.00 | 0.00 | 0.00 | -30.93 |
| 12308369 | 2015.01.07 17:59:29 | sell | 1.00 | eurjpy | 140.990 | 0.000 | 0.000 | 2015.01.07 17:59:29 | 141.005 | 0.00 | 0.00 | 0.00 | -12.56 |
| 12310641 | 2015.01.07 19:05:41 | buy | 1.00 | eurjpy | 141.294 | 0.000 | 0.000 | 2015.01.07 21:16:48 | 141.008 | 0.00 | 0.00 | 0.00 | -239.96 |
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| 12318679 | 2015.01.08 00:37:32 | buy | 1.00 | gbpjpy | 180.273 | 0.000 | 0.000 | 2015.01.08 10:05:44 | 180.213 | 0.00 | 0.00 | 0.00 | -50.13 |
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| 12329529 | 2015.01.08 09:03:40 | sell | 1.00 | eurusd | 1.18110 | 0.00000 | 0.00000 | 2015.01.09 17:30:04 | 1.18249 | 0.00 | 0.00 | -1.68 | -139.00 |
| 12329623 | 2015.01.08 09:06:12 | buy | 1.00 | usdchf | 1.01727 | 0.00000 | 0.00000 | 2015.01.12 00:49:06 | 1.01176 | 0.00 | 0.00 | 0.18 | -544.60 |
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| 12336794 | 2015.01.08 13:15:42 | buy | 1.00 | gbpjpy | 180.539 | 0.000 | 0.000 | 2015.01.08 14:13:06 | 180.362 | 0.00 | 0.00 | 0.00 | -147.72 |
| 12341554 | 2015.01.08 15:41:01 | sell | 1.00 | gbpjpy | 180.236 | 0.000 | 0.000 | 2015.01.08 17:46:55 | 180.551 | 0.00 | 0.00 | 0.00 | -263.27 |
| 12347597 | 2015.01.08 18:44:21 | buy | 1.00 | eurjpy | 141.298 | 0.000 | 0.000 | 2015.01.08 19:01:44 | 141.108 | 0.00 | 0.00 | 0.00 | -159.00 |
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| 12382196 | 2015.01.09 15:11:26 | sell | 1.00 | usdcad | 1.18175 | 0.00000 | 0.00000 | 2015.01.09 15:36:19 | 1.18432 | 0.00 | 0.00 | 0.00 | -217.00 |
| 12382347 | 2015.01.09 15:15:32 | sell | 1.00 | gbpjpy | 180.321 | 0.000 | 0.000 | 2015.01.09 15:30:04 | 180.708 | 0.00 | 0.00 | 0.00 | -323.93 |
| 12383885 | 2015.01.09 15:31:58 | sell | 1.00 | eurusd | 1.17831 | 0.00000 | 0.00000 | 2015.01.09 17:30:04 | 1.18245 | 0.00 | 0.00 | 0.00 | -414.00 |
| 12384778 | 2015.01.09 15:36:56 | buy | 1.00 | usdchf | 1.01876 | 0.00000 | 0.00000 | 2015.01.12 00:49:07 | 1.01176 | 0.00 | 0.00 | 0.09 | -691.86 |
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| 12388653 | 2015.01.09 16:21:40 | buy | 1.00 | gbpjpy | 180.570 | 0.000 | 0.000 | 2015.01.09 16:21:41 | 180.525 | 0.00 | 0.00 | 0.00 | -37.69 |
| 12389306 | 2015.01.09 16:36:54 | buy | 1.00 | gbpjpy | 180.262 | 0.000 | 0.000 | 2015.01.09 16:36:55 | 180.249 | 0.00 | 0.00 | 0.00 | -10.90 |
| 12389950 | 2015.01.09 16:48:39 | sell | 1.00 | gbpjpy | 180.252 | 0.000 | 0.000 | 2015.01.12 10:33:27 | 179.574 | 0.00 | 0.00 | -3.10 | 570.84 |
| 12389999 | 2015.01.09 16:49:16 | sell | 1.00 | eurjpy | 140.465 | 0.000 | 0.000 | 2015.01.12 12:00:05 | 140.774 | 0.00 | 0.00 | -2.13 | -259.29 |
| 12390507 | 2015.01.09 16:57:46 | sell | 1.00 | usdjpy | 119.107 | 0.000 | 0.000 | 2015.01.12 11:57:57 | 119.116 | 0.00 | 0.00 | -1.15 | -7.56 |
| 12391488 | 2015.01.09 17:09:27 | buy | 1.00 | gbpusd | 1.51514 | 0.00000 | 0.00000 | 2015.01.12 10:19:47 | 1.51072 | 0.00 | 0.00 | 0.00 | -442.00 |
| 12479751 | 2015.01.12 10:20:02 | buy | 1.00 | usdcad | 1.18763 | 0.00000 | 0.00000 | 2015.01.14 15:35:15 | 1.19491 | 0.00 | 0.00 | -6.32 | 609.25 |
| 12480599 | 2015.01.12 10:33:27 | buy | 1.00 | gbpjpy | 179.578 | 0.000 | 0.000 | 2015.01.12 16:40:32 | 179.652 | 0.00 | 0.00 | 0.00 | 62.40 |
| 12489170 | 2015.01.12 15:15:31 | buy | 1.00 | usdchf | 1.01701 | 0.00000 | 0.00000 | 2015.01.12 16:47:15 | 1.01490 | 0.00 | 0.00 | 0.00 | -207.90 |
| 12489289 | 2015.01.12 15:17:04 | buy | 1.00 | gbpusd | 1.51695 | 0.00000 | 0.00000 | 2015.01.13 10:33:35 | 1.51277 | 0.00 | 0.00 | 0.00 | -418.00 |
| 12494613 | 2015.01.12 16:47:32 | sell | 1.00 | usdjpy | 118.513 | 0.000 | 0.000 | 2015.01.13 08:12:31 | 118.817 | 0.00 | 0.00 | -1.15 | -255.86 |
| 12494867 | 2015.01.12 16:50:07 | sell | 1.00 | eurjpy | 140.165 | 0.000 | 0.000 | 2015.01.13 07:44:10 | 140.338 | 0.00 | 0.00 | -2.13 | -145.78 |
| 12501696 | 2015.01.12 18:46:55 | buy | 1.00 | eurusd | 1.18302 | 0.00000 | 0.00000 | 2015.01.13 11:21:48 | 1.18054 | 0.00 | 0.00 | -2.12 | -248.00 |
| 12504324 | 2015.01.12 20:07:55 | sell | 1.00 | usdchf | 1.01487 | 0.00000 | 0.00000 | 2015.01.13 11:21:49 | 1.01736 | 0.00 | 0.00 | -1.55 | -244.75 |
| 12522456 | 2015.01.13 02:45:24 | sell | 1.00 | gbpjpy | 179.164 | 0.000 | 0.000 | 2015.01.13 06:31:26 | 179.412 | 0.00 | 0.00 | 0.00 | -209.71 |
| 12528901 | 2015.01.13 04:32:11 | buy | 1.00 | audnzd | 1.05185 | 0.00000 | 0.00000 | 2015.01.15 11:43:11 | 1.05436 | 0.00 | 0.00 | -15.00 | 194.15 |
| 12530156 | 2015.01.13 05:07:49 | buy | 1.00 | audusd | 0.81902 | 0.00000 | 0.00000 | 2015.01.13 11:39:57 | 0.81435 | 0.00 | 0.00 | 0.00 | -467.00 |
| 12534348 | 2015.01.13 06:31:26 | buy | 1.00 | gbpjpy | 179.414 | 0.000 | 0.000 | 2015.01.13 09:32:36 | 179.270 | 0.00 | 0.00 | 0.00 | -121.75 |
| 12540942 | 2015.01.13 08:23:03 | buy | 1.00 | audusd | 0.81714 | 0.00000 | 0.00000 | 2015.01.13 11:39:59 | 0.81434 | 0.00 | 0.00 | 0.00 | -280.00 |
| 12545612 | 2015.01.13 09:47:57 | sell | 1.00 | gbpjpy | 179.169 | 0.000 | 0.000 | 2015.01.13 13:15:22 | 179.421 | 0.00 | 0.00 | 0.00 | -212.67 |
| 12549665 | 2015.01.13 10:51:00 | sell | 1.00 | eurjpy | 139.826 | 0.000 | 0.000 | 2015.01.14 21:17:30 | 138.155 | 0.00 | 0.00 | -2.14 | 1 424.74 |
| 12551729 | 2015.01.13 11:21:48 | buy | 1.00 | usdchf | 1.01731 | 0.00000 | 0.00000 | 2015.01.14 15:33:51 | 1.01707 | 0.00 | 0.00 | 0.09 | -23.60 |
| 12559363 | 2015.01.13 12:38:23 | buy | 1.00 | audnzd | 1.05146 | 0.00000 | 0.00000 | 2015.01.15 11:43:12 | 1.05437 | 0.00 | 0.00 | -15.00 | 225.09 |
| 12584502 | 2015.01.13 18:20:04 | sell | 1.00 | usdjpy | 118.209 | 0.000 | 0.000 | 2015.01.14 21:17:30 | 117.276 | 0.00 | 0.00 | -1.16 | 795.56 |
| 12618917 | 2015.01.14 02:20:39 | sell | 1.00 | eurjpy | 138.485 | 0.000 | 0.000 | 2015.01.14 21:17:31 | 138.152 | 0.00 | 0.00 | 0.00 | 283.95 |
| 12618955 | 2015.01.14 02:20:53 | buy | 1.00 | audusd | 0.81832 | 0.00000 | 0.00000 | 2015.01.14 03:25:53 | 0.81683 | 0.00 | 0.00 | 0.00 | -149.00 |
| 12620177 | 2015.01.14 02:32:41 | sell | 1.00 | gbpjpy | 178.347 | 0.000 | 0.000 | 2015.01.14 09:51:03 | 177.896 | 0.00 | 0.00 | 0.00 | 385.43 |
| 12626296 | 2015.01.14 04:02:47 | sell | 1.00 | audusd | 0.81413 | 0.00000 | 0.00000 | 2015.01.14 15:51:07 | 0.81745 | 0.00 | 0.00 | 0.00 | -332.00 |
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| 12642731 | 2015.01.14 09:31:54 | buy | 1.00 | gbpusd | 1.51852 | 0.00000 | 0.00000 | 2015.01.15 11:35:46 | 1.51654 | 0.00 | 0.00 | 0.00 | -198.00 |
| 12645204 | 2015.01.14 10:01:15 | sell | 1.00 | eurjpy | 137.841 | 0.000 | 0.000 | 2015.01.14 21:17:31 | 138.157 | 0.00 | 0.00 | 0.00 | -269.43 |
| 12648225 | 2015.01.14 10:28:23 | sell | 1.00 | gbpjpy | 177.488 | 0.000 | 0.000 | 2015.01.14 10:28:24 | 177.536 | 0.00 | 0.00 | 0.00 | -41.09 |
| 12651331 | 2015.01.14 11:05:04 | buy | 1.00 | usdchf | 1.01938 | 0.00000 | 0.00000 | 2015.01.14 15:33:52 | 1.01707 | 0.00 | 0.00 | 0.00 | -227.12 |
| 12653345 | 2015.01.14 11:28:18 | sell | 1.00 | eurusd | 1.17679 | 0.00000 | 0.00000 | 2015.01.14 15:32:04 | 1.18057 | 0.00 | 0.00 | 0.00 | -378.00 |
| 12665594 | 2015.01.14 13:29:30 | sell | 1.00 | gbpjpy | 177.247 | 0.000 | 0.000 | 2015.01.14 14:35:40 | 177.439 | 0.00 | 0.00 | 0.00 | -164.16 |
| 12667413 | 2015.01.14 13:49:15 | buy | 1.00 | audnzd | 1.05383 | 0.00000 | 0.00000 | 2015.01.15 11:43:12 | 1.05437 | 0.00 | 0.00 | -11.24 | 41.77 |
| 12671142 | 2015.01.14 14:35:40 | buy | 1.00 | gbpjpy | 177.439 | 0.000 | 0.000 | 2015.01.14 15:01:23 | 177.241 | 0.00 | 0.00 | 0.00 | -169.58 |
| 12676269 | 2015.01.14 15:30:03 | buy | 1.00 | gbpusd | 1.52155 | 0.00000 | 0.00000 | 2015.01.15 11:35:46 | 1.51716 | 0.00 | 0.00 | 0.00 | -439.00 |
| 12676270 | 2015.01.14 15:30:03 | sell | 1.00 | usdjpy | 116.579 | 0.000 | 0.000 | 2015.01.14 21:17:30 | 117.282 | 0.00 | 0.00 | 0.00 | -599.41 |
| 12676627 | 2015.01.14 15:32:03 | buy | 1.00 | eurusd | 1.18053 | 0.00000 | 0.00000 | 2015.01.14 17:00:29 | 1.17829 | 0.00 | 0.00 | 0.00 | -224.00 |
| 12708933 | 2015.01.14 20:01:44 | buy | 1.00 | usdcad | 1.19835 | 0.00000 | 0.00000 | 2015.01.14 21:19:45 | 1.19627 | 0.00 | 0.00 | 0.00 | -173.87 |
| 12727236 | 2015.01.14 22:49:30 | sell | 1.00 | usdcad | 1.19433 | 0.00000 | 0.00000 | 2015.01.15 11:35:49 | 1.19889 | 0.00 | 0.00 | 4.29 | -380.35 |
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| 12811709 | 2015.01.15 11:59:34 | sell | 1.00 | gbpusd | 1.51885 | 0.00000 | 0.00000 | 2015.01.15 13:04:41 | 1.52165 | 0.00 | 0.00 | 0.00 | -280.00 |
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| 13025484 | 2015.01.19 03:21:42 | sell | 1.00 | gbpjpy | 177.380 | 0.000 | 0.000 | 2015.01.19 10:38:45 | 177.695 | 0.00 | 0.00 | 0.00 | -268.53 |
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| 13208310 | 2015.01.20 16:48:35 | sell | 1.00 | usdchf | 0.87091 | 0.00000 | 0.00000 | 2015.01.20 17:59:26 | 0.87675 | 0.00 | 0.00 | 0.00 | -666.10 |
| 13234214 | 2015.01.20 19:40:33 | buy | 1.00 | usdjpy | 118.718 | 0.000 | 0.000 | 2015.01.21 05:59:07 | 117.735 | 0.00 | 0.00 | -0.18 | -834.93 |
| 13247088 | 2015.01.20 21:25:41 | buy | 1.00 | gbpjpy | 180.132 | 0.000 | 0.000 | 2015.01.20 22:52:12 | 179.802 | 0.00 | 0.00 | 0.00 | -278.03 |
| 13265223 | 2015.01.21 00:18:10 | sell | 1.00 | gbpjpy | 179.742 | 0.000 | 0.000 | 2015.01.21 11:05:45 | 178.540 | 0.00 | 0.00 | 0.00 | 1 019.42 |
| 13268583 | 2015.01.21 01:00:21 | sell | 1.00 | usdchf | 0.87313 | 0.00000 | 0.00000 | 2015.01.21 01:00:27 | 0.87392 | 0.00 | 0.00 | 0.00 | -90.40 |
| 13292693 | 2015.01.21 06:09:09 | buy | 1.00 | gbpusd | 1.51708 | 0.00000 | 0.00000 | 2015.01.21 11:30:02 | 1.51134 | 0.00 | 0.00 | 0.00 | -574.00 |
| 13298501 | 2015.01.21 08:04:52 | buy | 1.00 | gbpusd | 1.51725 | 0.00000 | 0.00000 | 2015.01.21 11:30:03 | 1.51115 | 0.00 | 0.00 | 0.00 | -610.00 |
| 13305140 | 2015.01.21 09:59:48 | buy | 1.00 | usdchf | 0.87640 | 0.00000 | 0.00000 | 2015.01.21 10:38:41 | 0.87050 | 0.00 | 0.00 | 0.00 | -677.77 |
| 13315038 | 2015.01.21 12:04:49 | sell | 1.00 | audusd | 0.81866 | 0.00000 | 0.00000 | 2015.01.27 10:42:52 | 0.79401 | 0.00 | 0.00 | -46.01 | 2 465.00 |
| 13323005 | 2015.01.21 13:59:57 | sell | 1.00 | gbpjpy | 177.619 | 0.000 | 0.000 | 2015.01.21 17:12:24 | 177.786 | 0.00 | 0.00 | 0.00 | -142.17 |
| 13324447 | 2015.01.21 14:16:08 | sell | 1.00 | eurjpy | 136.013 | 0.000 | 0.000 | 2015.01.21 16:48:42 | 136.712 | 0.00 | 0.00 | 0.00 | -596.11 |
| 13329547 | 2015.01.21 15:14:01 | buy | 1.00 | eurusd | 1.15991 | 0.00000 | 0.00000 | 2015.01.21 16:37:48 | 1.15723 | 0.00 | 0.00 | 0.00 | -268.00 |
| 13335927 | 2015.01.21 16:35:57 | sell | 1.00 | eurjpy | 135.927 | 0.000 | 0.000 | 2015.01.21 16:48:43 | 136.697 | 0.00 | 0.00 | 0.00 | -656.64 |
| 13337290 | 2015.01.21 16:40:49 | sell | 1.00 | eurusd | 1.15844 | 0.00000 | 0.00000 | 2015.01.22 01:27:26 | 1.16192 | 0.00 | 0.00 | -5.04 | -348.00 |
| 13337485 | 2015.01.21 16:41:54 | sell | 1.00 | gbpusd | 1.51082 | 0.00000 | 0.00000 | 2015.01.21 16:48:58 | 1.51396 | 0.00 | 0.00 | 0.00 | -314.00 |
| 13343127 | 2015.01.21 17:08:20 | sell | 1.00 | audusd | 0.81800 | 0.00000 | 0.00000 | 2015.01.27 10:43:05 | 0.79414 | 0.00 | 0.00 | -46.01 | 2 386.00 |
| 13347348 | 2015.01.21 17:46:40 | buy | 1.00 | eurusd | 1.15866 | 0.00000 | 0.00000 | 2015.01.21 17:46:41 | 1.15859 | 0.00 | 0.00 | 0.00 | -7.00 |
| 13347452 | 2015.01.21 17:47:40 | sell | 1.00 | gbpusd | 1.51065 | 0.00000 | 0.00000 | 2015.01.21 17:47:40 | 1.51083 | 0.00 | 0.00 | 0.00 | -18.00 |
| 13347790 | 2015.01.21 17:52:12 | sell | 1.00 | eurjpy | 136.441 | 0.000 | 0.000 | 2015.01.21 17:52:13 | 136.461 | 0.00 | 0.00 | 0.00 | -16.98 |
| 13350640 | 2015.01.21 18:19:38 | buy | 1.00 | usdcad | 1.23172 | 0.00000 | 0.00000 | 2015.01.22 12:42:07 | 1.23176 | 0.00 | 0.00 | -9.19 | 3.25 |
| 13350648 | 2015.01.21 18:19:49 | buy | 1.00 | audnzd | 1.07184 | 0.00000 | 0.00000 | 2015.01.22 22:48:19 | 1.07044 | 0.00 | 0.00 | -11.01 | -104.83 |
| 13351386 | 2015.01.21 18:29:40 | sell | 1.00 | gbpusd | 1.51175 | 0.00000 | 0.00000 | 2015.01.22 03:09:27 | 1.51544 | 0.00 | 0.00 | -7.88 | -369.00 |
| 13353287 | 2015.01.21 18:58:40 | buy | 1.00 | eurjpy | 136.544 | 0.000 | 0.000 | 2015.01.22 14:44:54 | 136.336 | 0.00 | 0.00 | -3.51 | -176.92 |
| 13354321 | 2015.01.21 19:18:07 | buy | 1.00 | eurjpy | 136.773 | 0.000 | 0.000 | 2015.01.22 14:44:55 | 136.360 | 0.00 | 0.00 | -3.51 | -351.27 |
| 13359908 | 2015.01.21 21:00:39 | sell | 1.00 | usdchf | 0.85918 | 0.00000 | 0.00000 | 2015.01.21 22:03:47 | 0.86129 | 0.00 | 0.00 | 0.00 | -244.98 |
| 13363765 | 2015.01.21 22:06:44 | buy | 1.00 | usdchf | 0.86083 | 0.00000 | 0.00000 | 2015.01.21 22:55:27 | 0.85881 | 0.00 | 0.00 | 0.00 | -235.21 |
| 13367424 | 2015.01.21 23:14:45 | buy | 1.00 | eurjpy | 136.685 | 0.000 | 0.000 | 2015.01.22 14:44:54 | 136.336 | 0.00 | 0.00 | -3.51 | -296.83 |
| 13369487 | 2015.01.21 23:50:38 | buy | 1.00 | audnzd | 1.07222 | 0.00000 | 0.00000 | 2015.01.22 22:48:17 | 1.07023 | 0.00 | 0.00 | -11.01 | -149.04 |
| 13374127 | 2015.01.22 01:51:25 | buy | 1.00 | audnzd | 1.07104 | 0.00000 | 0.00000 | 2015.01.22 22:48:18 | 1.07029 | 0.00 | 0.00 | 0.00 | -56.16 |
| 13374725 | 2015.01.22 02:06:02 | buy | 1.00 | eurusd | 1.16099 | 0.00000 | 0.00000 | 2015.01.22 02:34:04 | 1.15958 | 0.00 | 0.00 | 0.00 | -141.00 |
| 13380504 | 2015.01.22 03:59:03 | buy | 1.00 | usdchf | 0.86236 | 0.00000 | 0.00000 | 2015.01.22 09:41:29 | 0.85672 | 0.00 | 0.00 | 0.00 | -658.32 |
| 13390764 | 2015.01.22 07:47:01 | sell | 1.00 | eurusd | 1.15886 | 0.00000 | 0.00000 | 2015.01.22 11:27:12 | 1.16241 | 0.00 | 0.00 | 0.00 | -355.00 |
| 13402661 | 2015.01.22 11:02:28 | sell | 1.00 | usdjpy | 117.763 | 0.000 | 0.000 | 2015.01.22 15:40:39 | 117.888 | 0.00 | 0.00 | 0.00 | -106.03 |
| 13408651 | 2015.01.22 12:30:46 | sell | 1.00 | usdchf | 0.85653 | 0.00000 | 0.00000 | 2015.01.22 15:42:24 | 0.86006 | 0.00 | 0.00 | 0.00 | -410.44 |
| 13416403 | 2015.01.22 14:28:11 | sell | 1.00 | gbpjpy | 178.466 | 0.000 | 0.000 | 2015.01.22 14:28:12 | 178.508 | 0.00 | 0.00 | 0.00 | -35.75 |
| 13417820 | 2015.01.22 14:44:56 | sell | 1.00 | eurusd | 1.15932 | 0.00000 | 0.00000 | 2015.01.22 15:50:40 | 1.15486 | 0.00 | 0.00 | 0.00 | 446.00 |
| 13423631 | 2015.01.22 15:34:40 | buy | 1.00 | gbpjpy | 178.782 | 0.000 | 0.000 | 2015.01.22 15:34:41 | 178.723 | 0.00 | 0.00 | 0.00 | -50.14 |
| 13424113 | 2015.01.22 15:40:05 | sell | 1.00 | eurjpy | 136.506 | 0.000 | 0.000 | 2015.01.23 16:06:46 | 132.745 | 0.00 | 0.00 | -2.13 | 3 190.37 |
| 13426018 | 2015.01.22 15:41:40 | buy | 1.00 | usdjpy | 117.875 | 0.000 | 0.000 | 2015.01.22 16:46:40 | 117.307 | 0.00 | 0.00 | 0.00 | -484.20 |
| 13430859 | 2015.01.22 15:50:41 | buy | 1.00 | eurusd | 1.15481 | 0.00000 | 0.00000 | 2015.01.22 15:51:40 | 1.15285 | 0.00 | 0.00 | 0.00 | -196.00 |
| 13431305 | 2015.01.22 15:51:41 | sell | 1.00 | eurusd | 1.15277 | 0.00000 | 0.00000 | 2015.01.23 16:06:42 | 1.12581 | 0.00 | 0.00 | -1.68 | 2 696.00 |
| 13431328 | 2015.01.22 15:51:56 | buy | 1.00 | usdcad | 1.23688 | 0.00000 | 0.00000 | 2015.01.22 15:51:56 | 1.23660 | 0.00 | 0.00 | 0.00 | -22.64 |
| 13432205 | 2015.01.22 15:55:01 | buy | 1.00 | gbpusd | 1.51753 | 0.00000 | 0.00000 | 2015.01.22 17:00:40 | 1.51301 | 0.00 | 0.00 | 0.00 | -452.00 |
| 13432583 | 2015.01.22 15:57:41 | sell | 1.00 | gbpjpy | 178.551 | 0.000 | 0.000 | 2015.01.22 16:56:40 | 177.622 | 0.00 | 0.00 | 0.00 | 791.24 |
| 13439016 | 2015.01.22 16:35:12 | sell | 1.00 | audusd | 0.80975 | 0.00000 | 0.00000 | 2015.01.27 10:42:53 | 0.79401 | 0.00 | 0.00 | -23.01 | 1 574.00 |
| 13439121 | 2015.01.22 16:36:40 | sell | 1.00 | eurusd | 1.14833 | 0.00000 | 0.00000 | 2015.01.23 16:06:43 | 1.12597 | 0.00 | 0.00 | -1.68 | 2 236.00 |
| 13439124 | 2015.01.22 16:36:41 | buy | 1.00 | gbpjpy | 177.903 | 0.000 | 0.000 | 2015.01.22 16:36:41 | 177.854 | 0.00 | 0.00 | 0.00 | -41.69 |
| 13440104 | 2015.01.22 16:40:40 | sell | 1.00 | gbpjpy | 177.713 | 0.000 | 0.000 | 2015.01.22 16:56:40 | 177.622 | 0.00 | 0.00 | 0.00 | 77.51 |
| 13440654 | 2015.01.22 16:46:40 | sell | 1.00 | eurjpy | 134.911 | 0.000 | 0.000 | 2015.01.23 16:06:48 | 132.708 | 0.00 | 0.00 | -2.13 | 1 868.61 |
| 13440730 | 2015.01.22 16:47:40 | buy | 1.00 | gbpjpy | 177.823 | 0.000 | 0.000 | 2015.01.22 16:47:40 | 177.769 | 0.00 | 0.00 | 0.00 | -46.02 |
| 13442664 | 2015.01.22 16:58:05 | sell | 1.00 | gbpjpy | 177.723 | 0.000 | 0.000 | 2015.01.22 16:58:05 | 177.770 | 0.00 | 0.00 | 0.00 | -40.02 |
| 13451282 | 2015.01.22 18:08:51 | sell | 1.00 | gbpjpy | 177.410 | 0.000 | 0.000 | 2015.01.22 20:31:18 | 177.705 | 0.00 | 0.00 | 0.00 | -249.44 |
| 13452854 | 2015.01.22 18:24:16 | buy | 1.00 | usdjpy | 117.968 | 0.000 | 0.000 | 2015.01.23 13:50:30 | 117.930 | 0.00 | 0.00 | -0.18 | -32.22 |
| 13457114 | 2015.01.22 19:17:50 | buy | 1.00 | usdcad | 1.23612 | 0.00000 | 0.00000 | 2015.01.23 01:35:31 | 1.23596 | 0.00 | 0.00 | -3.05 | -12.95 |
| 13459640 | 2015.01.22 19:44:29 | sell | 1.00 | audusd | 0.80915 | 0.00000 | 0.00000 | 2015.01.27 10:43:04 | 0.79423 | 0.00 | 0.00 | -23.01 | 1 492.00 |
| 13461284 | 2015.01.22 20:01:49 | buy | 1.00 | usdchf | 0.87392 | 0.00000 | 0.00000 | 2015.01.23 16:09:57 | 0.87274 | 0.00 | 0.00 | 0.11 | -135.21 |
| 13462774 | 2015.01.22 20:20:36 | buy | 1.00 | audnzd | 1.07543 | 0.00000 | 0.00000 | 2015.01.22 22:48:18 | 1.07034 | 0.00 | 0.00 | 0.00 | -381.17 |
| 13475122 | 2015.01.22 23:39:07 | sell | 1.00 | eurjpy | 134.353 | 0.000 | 0.000 | 2015.01.23 16:06:47 | 132.733 | 0.00 | 0.00 | -2.13 | 1 374.19 |
| 13490855 | 2015.01.23 01:35:31 | sell | 1.00 | usdcad | 1.23596 | 0.00000 | 0.00000 | 2015.01.23 11:11:04 | 1.24090 | 0.00 | 0.00 | 0.00 | -398.10 |
| 13504813 | 2015.01.23 02:45:10 | sell | 1.00 | eurjpy | 134.445 | 0.000 | 0.000 | 2015.01.23 16:06:47 | 132.722 | 0.00 | 0.00 | 0.00 | 1 461.56 |
| 13531355 | 2015.01.23 06:48:01 | buy | 1.00 | usdjpy | 118.535 | 0.000 | 0.000 | 2015.01.23 13:50:31 | 117.927 | 0.00 | 0.00 | 0.00 | -515.57 |
| 13532412 | 2015.01.23 07:07:35 | sell | 1.00 | eurusd | 1.13356 | 0.00000 | 0.00000 | 2015.01.23 16:06:43 | 1.12585 | 0.00 | 0.00 | 0.00 | 771.00 |
| 13537134 | 2015.01.23 08:40:48 | buy | 1.00 | usdchf | 0.87361 | 0.00000 | 0.00000 | 2015.01.23 16:09:58 | 0.87272 | 0.00 | 0.00 | 0.00 | -101.98 |
| 13549326 | 2015.01.23 11:11:04 | buy | 1.00 | usdcad | 1.24084 | 0.00000 | 0.00000 | 2015.01.23 15:39:27 | 1.24004 | 0.00 | 0.00 | 0.00 | -64.51 |
| 13549377 | 2015.01.23 11:12:49 | sell | 1.00 | gbpjpy | 177.016 | 0.000 | 0.000 | 2015.01.23 11:42:55 | 177.388 | 0.00 | 0.00 | 0.00 | -314.35 |
| 13551590 | 2015.01.23 11:48:54 | sell | 1.00 | gbpusd | 1.49707 | 0.00000 | 0.00000 | 2015.01.26 02:13:57 | 1.50173 | 0.00 | 0.00 | -2.63 | -466.00 |
| 13554686 | 2015.01.23 12:30:52 | buy | 1.00 | usdchf | 0.87326 | 0.00000 | 0.00000 | 2015.01.23 16:09:57 | 0.87274 | 0.00 | 0.00 | 0.00 | -59.58 |
| 13557687 | 2015.01.23 13:41:54 | sell | 1.00 | gbpjpy | 176.980 | 0.000 | 0.000 | 2015.01.23 15:35:15 | 177.045 | 0.00 | 0.00 | 0.00 | -54.99 |
| 13560827 | 2015.01.23 14:06:45 | sell | 1.00 | gbpusd | 1.49630 | 0.00000 | 0.00000 | 2015.01.26 02:13:58 | 1.50173 | 0.00 | 0.00 | -2.63 | -543.00 |
| 13575852 | 2015.01.23 16:26:45 | sell | 1.00 | gbpjpy | 176.567 | 0.000 | 0.000 | 2015.01.23 16:26:45 | 176.611 | 0.00 | 0.00 | 0.00 | -37.34 |
| 13576273 | 2015.01.23 16:37:45 | buy | 1.00 | usdchf | 0.87801 | 0.00000 | 0.00000 | 2015.01.23 16:37:45 | 0.87756 | 0.00 | 0.00 | 0.00 | -51.28 |
| 13579929 | 2015.01.23 17:32:40 | buy | 1.00 | gbpjpy | 176.669 | 0.000 | 0.000 | 2015.01.23 17:46:48 | 176.483 | 0.00 | 0.00 | 0.00 | -158.25 |
| 13580864 | 2015.01.23 17:43:40 | buy | 1.00 | usdchf | 0.87473 | 0.00000 | 0.00000 | 2015.01.23 17:43:40 | 0.87421 | 0.00 | 0.00 | 0.00 | -59.48 |
| 13581808 | 2015.01.23 17:53:40 | buy | 1.00 | gbpjpy | 176.816 | 0.000 | 0.000 | 2015.01.23 17:53:40 | 176.766 | 0.00 | 0.00 | 0.00 | -42.47 |
| 13582882 | 2015.01.23 18:07:40 | buy | 1.00 | gbpjpy | 177.032 | 0.000 | 0.000 | 2015.01.23 18:07:41 | 176.987 | 0.00 | 0.00 | 0.00 | -38.20 |
| 13583241 | 2015.01.23 18:16:40 | buy | 1.00 | usdchf | 0.87591 | 0.00000 | 0.00000 | 2015.01.23 18:16:41 | 0.87565 | 0.00 | 0.00 | 0.00 | -29.69 |
| 13585010 | 2015.01.23 19:05:14 | buy | 1.00 | usdchf | 0.87871 | 0.00000 | 0.00000 | 2015.01.23 19:05:15 | 0.87852 | 0.00 | 0.00 | 0.00 | -21.63 |
| 13589631 | 2015.01.23 20:57:55 | sell | 1.00 | gbpjpy | 176.733 | 0.000 | 0.000 | 2015.01.26 02:03:55 | 176.656 | 0.00 | 0.00 | -3.12 | 65.46 |
| 13589647 | 2015.01.23 20:58:16 | buy | 1.00 | usdcad | 1.24279 | 0.00000 | 0.00000 | 2015.01.26 18:21:48 | 1.24167 | 0.00 | 0.00 | -3.04 | -90.20 |
| 13603013 | 2015.01.26 00:48:55 | sell | 1.00 | audusd | 0.78876 | 0.00000 | 0.00000 | 2015.01.27 10:42:53 | 0.79400 | 0.00 | 0.00 | -7.67 | -524.00 |
| 13614530 | 2015.01.26 01:50:07 | sell | 1.00 | gbpusd | 1.49882 | 0.00000 | 0.00000 | 2015.01.26 02:13:58 | 1.50173 | 0.00 | 0.00 | 0.00 | -291.00 |
| 13619918 | 2015.01.26 02:03:54 | buy | 1.00 | gbpjpy | 176.656 | 0.000 | 0.000 | 2015.01.26 02:08:33 | 176.202 | 0.00 | 0.00 | 0.00 | -386.36 |
| 13630600 | 2015.01.26 02:56:41 | sell | 1.00 | gbpusd | 1.50028 | 0.00000 | 0.00000 | 2015.01.26 02:56:42 | 1.50055 | 0.00 | 0.00 | 0.00 | -27.00 |
| 13638308 | 2015.01.26 03:46:55 | buy | 1.00 | gbpjpy | 176.793 | 0.000 | 0.000 | 2015.01.26 05:16:48 | 176.215 | 0.00 | 0.00 | 0.00 | -491.94 |
| 13645540 | 2015.01.26 04:40:43 | sell | 1.00 | eurjpy | 131.362 | 0.000 | 0.000 | 2015.01.26 07:51:40 | 131.669 | 0.00 | 0.00 | 0.00 | -260.96 |
| 13650410 | 2015.01.26 06:12:30 | sell | 1.00 | audnzd | 1.06083 | 0.00000 | 0.00000 | 2015.01.26 17:05:37 | 1.06763 | 0.00 | 0.00 | 0.00 | -504.39 |
| 13652893 | 2015.01.26 07:51:40 | buy | 1.00 | eurjpy | 131.669 | 0.000 | 0.000 | 2015.01.27 05:56:10 | 132.783 | 0.00 | 0.00 | -1.17 | 942.80 |
| 13653606 | 2015.01.26 08:10:08 | buy | 1.00 | gbpjpy | 176.755 | 0.000 | 0.000 | 2015.01.27 05:54:21 | 178.404 | 0.00 | 0.00 | 0.80 | 1 395.27 |
| 13654272 | 2015.01.26 08:38:52 | buy | 1.00 | usdchf | 0.88121 | 0.00000 | 0.00000 | 2015.01.27 12:03:39 | 0.90150 | 0.00 | 0.00 | 0.11 | 2 250.69 |
| 13658323 | 2015.01.26 10:00:29 | buy | 1.00 | usdchf | 0.88041 | 0.00000 | 0.00000 | 2015.01.27 12:03:41 | 0.90154 | 0.00 | 0.00 | 0.11 | 2 343.77 |
| 13659908 | 2015.01.26 10:15:34 | sell | 1.00 | audnzd | 1.06023 | 0.00000 | 0.00000 | 2015.01.26 17:05:37 | 1.06763 | 0.00 | 0.00 | 0.00 | -548.90 |
| 13668567 | 2015.01.26 12:16:05 | buy | 1.00 | gbpjpy | 177.641 | 0.000 | 0.000 | 2015.01.27 05:54:22 | 178.404 | 0.00 | 0.00 | 0.80 | 645.60 |
| 13673729 | 2015.01.26 13:41:20 | buy | 1.00 | gbpjpy | 177.621 | 0.000 | 0.000 | 2015.01.27 05:54:21 | 178.407 | 0.00 | 0.00 | 0.80 | 665.06 |
| 13677382 | 2015.01.26 14:47:40 | buy | 1.00 | gbpjpy | 177.549 | 0.000 | 0.000 | 2015.01.27 05:54:22 | 178.404 | 0.00 | 0.00 | 0.80 | 723.45 |
| 13678631 | 2015.01.26 15:04:25 | buy | 1.00 | eurjpy | 133.129 | 0.000 | 0.000 | 2015.01.27 05:56:11 | 132.783 | 0.00 | 0.00 | -1.17 | -292.82 |
| 13680450 | 2015.01.26 15:31:11 | buy | 1.00 | gbpjpy | 177.811 | 0.000 | 0.000 | 2015.01.27 05:54:22 | 178.407 | 0.00 | 0.00 | 0.80 | 504.30 |
| 13702841 | 2015.01.26 23:09:22 | buy | 1.00 | usdcad | 1.24723 | 0.00000 | 0.00000 | 2015.01.27 15:28:58 | 1.24454 | 0.00 | 0.00 | -3.03 | -216.14 |
| 13751944 | 2015.01.27 10:05:06 | buy | 1.00 | usdchf | 0.90444 | 0.00000 | 0.00000 | 2015.01.27 12:03:41 | 0.90156 | 0.00 | 0.00 | 0.00 | -319.45 |
| 13753410 | 2015.01.27 10:14:52 | buy | 1.00 | eurjpy | 133.200 | 0.000 | 0.000 | 2015.01.27 10:14:53 | 133.185 | 0.00 | 0.00 | 0.00 | -12.72 |
| 13757007 | 2015.01.27 10:50:17 | sell | 1.00 | gbpjpy | 178.219 | 0.000 | 0.000 | 2015.01.27 14:17:41 | 178.289 | 0.00 | 0.00 | 0.00 | -59.34 |
| 13763201 | 2015.01.27 11:56:40 | sell | 1.00 | gbpjpy | 178.208 | 0.000 | 0.000 | 2015.01.27 14:17:41 | 178.289 | 0.00 | 0.00 | 0.00 | -68.66 |
| 13765197 | 2015.01.27 12:22:36 | sell | 1.00 | gbpjpy | 178.054 | 0.000 | 0.000 | 2015.01.27 14:17:41 | 178.289 | 0.00 | 0.00 | 0.00 | -199.21 |
| 13772286 | 2015.01.27 14:17:40 | buy | 1.00 | gbpjpy | 178.290 | 0.000 | 0.000 | 2015.01.27 14:44:27 | 178.103 | 0.00 | 0.00 | 0.00 | -158.59 |
| 13775946 | 2015.01.27 15:10:22 | sell | 1.00 | usdchf | 0.89903 | 0.00000 | 0.00000 | 2015.01.27 17:59:41 | 0.90234 | 0.00 | 0.00 | 0.00 | -366.82 |
| 13778952 | 2015.01.27 15:48:01 | sell | 1.00 | gbpjpy | 177.985 | 0.000 | 0.000 | 2015.01.27 16:48:40 | 178.414 | 0.00 | 0.00 | 0.00 | -365.27 |
| 0.00 | 0.00 | -645.36 | 32 054.00 | ||||||||||
| Closed P/L: | 31 408.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13754855 | 2015.01.27 10:37:23 | buy | 1.00 | eurusd | 1.12956 | 0.00000 | 0.00000 | 1.13593 | 0.00 | 0.00 | 0.00 | 637.00 | |
| 13774109 | 2015.01.27 14:46:47 | buy | 1.00 | gbpusd | 1.51233 | 0.00000 | 0.00000 | 1.52010 | 0.00 | 0.00 | 0.00 | 777.00 | |
| 13777063 | 2015.01.27 15:29:48 | buy | 1.00 | eurusd | 1.13201 | 0.00000 | 0.00000 | 1.13593 | 0.00 | 0.00 | 0.00 | 392.00 | |
| 13780212 | 2015.01.27 16:07:14 | buy | 1.00 | eurjpy | 133.381 | 0.000 | 0.000 | 133.881 | 0.00 | 0.00 | 0.00 | 424.25 | |
| 13789165 | 2015.01.27 16:54:42 | buy | 1.00 | gbpjpy | 178.321 | 0.000 | 0.000 | 179.153 | 0.00 | 0.00 | 0.00 | 705.95 | |
| 0.00 | 0.00 | 0.00 | 2 936.20 | ||||||||||
| Floating P/L: | 2 936.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 31 408.64 | Floating P/L: | 2 936.20 | Margin: | 3 213.78 | ||||||||
| Balance: | 81 408.64 | Equity: | 84 344.84 | Free Margin: | 81 131.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 94 660.78 | Gross Loss: | 63 252.14 | Total Net Profit: | 31 408.64 | ||||||||
| Profit Factor: | 1.50 | Expected Payoff: | 98.46 | ||||||||||
| Absolute Drawdown: | 3 260.52 | Maximal Drawdown: | 16 788.99 (24.55%) | Relative Drawdown: | 24.55% (16 788.99) | ||||||||
| Total Trades: | 319 | Short Positions (won %): | 170 (32.35%) | Long Positions (won %): | 149 (18.79%) | ||||||||
| Profit Trades (% of total): | 83 (26.02%) | Loss trades (% of total): | 236 (73.98%) | ||||||||||
| Largest | profit trade: | 12 509.31 | loss trade: | -1 682.05 | |||||||||
| Average | profit trade: | 1 140.49 | loss trade: | -268.02 | |||||||||
| Maximum | consecutive wins ($): | 7 (13 587.98) | consecutive losses ($): | 26 (-7 372.30) | |||||||||
| Maximal | consecutive profit (count): | 13 587.98 (7) | consecutive loss (count): | -7 372.30 (26) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | |||||||||