MB Trading Futures, Inc.
| Account: 530030191 | Name: SHARIFFULLIZAN ZAKARIA | Currency: USD | Leverage: 1:50 | 2015 September 7, 22:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 79010169 | 2015.09.01 12:58:48 | balance | 10 000.00 | ||||||||||
| 79010240 | 2015.09.01 13:22:01 | sell | 0.10 | eurusd | 1.12981 | 0.00000 | 0.00000 | 2015.09.01 20:57:02 | 1.12688 | -0.03 | 0.00 | 0.00 | 2.93 |
| 79010271 | 2015.09.01 13:38:02 | sell | 0.10 | eurgbp | 0.73782 | 0.00000 | 0.00000 | 2015.09.01 20:35:03 | 0.73682 | -0.03 | 0.00 | 0.00 | 1.53 |
| 79010282 | 2015.09.01 13:41:07 | sell | 0.10 | eurgbp | 0.73827 | 0.00000 | 0.00000 | 2015.09.01 20:35:04 | 0.73680 | -0.03 | 0.00 | 0.00 | 2.25 |
| 79010295 | 2015.09.01 13:47:04 | sell | 0.10 | eurgbp | 0.73843 | 0.00000 | 0.00000 | 2015.09.01 20:35:12 | 0.73683 | -0.03 | 0.00 | 0.00 | 2.45 |
| 79010299 | 2015.09.01 13:48:01 | sell | 0.10 | eurusd | 1.13069 | 0.00000 | 0.00000 | 2015.09.01 20:57:03 | 1.12694 | -0.03 | 0.00 | 0.00 | 3.75 |
| 79010300 | 2015.09.01 13:48:02 | sell | 0.10 | eurgbp | 0.73864 | 0.00000 | 0.00000 | 2015.09.01 20:35:13 | 0.73683 | -0.03 | 0.00 | 0.00 | 2.77 |
| 79010307 | 2015.09.01 13:50:00 | sell | 0.10 | eurgbp | 0.73869 | 0.00000 | 0.00000 | 2015.09.01 20:35:14 | 0.73683 | -0.03 | 0.00 | 0.00 | 2.85 |
| 79010308 | 2015.09.01 13:50:01 | sell | 0.10 | eurusd | 1.13077 | 0.00000 | 0.00000 | 2015.09.01 20:57:03 | 1.12704 | -0.03 | 0.00 | 0.00 | 3.73 |
| 79010341 | 2015.09.01 14:10:06 | sell | 0.10 | eurusd | 1.13116 | 0.00000 | 0.00000 | 2015.09.01 20:57:05 | 1.12704 | -0.03 | 0.00 | 0.00 | 4.12 |
| 79010731 | 2015.09.01 16:42:01 | sell | 0.10 | eurgbp | 0.73903 | 0.00000 | 0.00000 | 2015.09.01 20:35:15 | 0.73683 | -0.03 | 0.00 | 0.00 | 3.37 |
| 79010733 | 2015.09.01 16:42:01 | sell | 0.10 | eurusd | 1.13170 | 0.00000 | 0.00000 | 2015.09.01 20:57:05 | 1.12704 | -0.03 | 0.00 | 0.00 | 4.66 |
| 79010749 | 2015.09.01 16:43:01 | sell | 0.10 | eurgbp | 0.73904 | 0.00000 | 0.00000 | 2015.09.01 20:35:15 | 0.73683 | -0.03 | 0.00 | 0.00 | 3.38 |
| 79010794 | 2015.09.01 16:49:06 | sell | 0.10 | eurgbp | 0.73934 | 0.00000 | 0.00000 | 2015.09.01 20:35:16 | 0.73683 | -0.03 | 0.00 | 0.00 | 3.84 |
| 79010815 | 2015.09.01 16:55:04 | sell | 0.10 | eurgbp | 0.73938 | 0.00000 | 0.00000 | 2015.09.01 20:35:16 | 0.73683 | -0.03 | 0.00 | 0.00 | 3.90 |
| 79019317 | 2015.09.01 17:15:10 | balance | Daily Premium: EUR/GBP @ -0.009 | -0.25 | |||||||||
| 79019318 | 2015.09.01 17:15:10 | balance | Daily Premium: EUR/USD @ -0.012 | -0.19 | |||||||||
| 79239315 | 2015.09.01 20:06:01 | sell | 0.10 | usdjpy | 119.885 | 0.000 | 0.000 | 2015.09.02 04:18:00 | 119.876 | -0.03 | 0.00 | 0.00 | 0.08 |
| 79239321 | 2015.09.01 20:08:01 | sell | 0.10 | usdjpy | 119.922 | 0.000 | 0.000 | 2015.09.02 04:18:01 | 119.876 | -0.03 | 0.00 | 0.00 | 0.38 |
| 79239370 | 2015.09.01 20:11:01 | sell | 0.10 | usdjpy | 119.986 | 0.000 | 0.000 | 2015.09.02 04:18:02 | 119.874 | -0.03 | 0.00 | 0.00 | 0.93 |
| 79239402 | 2015.09.01 20:13:01 | sell | 0.10 | gbpjpy | 183.739 | 0.000 | 0.000 | 2015.09.02 03:25:03 | 183.346 | -0.04 | 0.00 | 0.00 | 3.28 |
| 79239403 | 2015.09.01 20:13:01 | sell | 0.10 | eurjpy | 135.463 | 0.000 | 0.000 | 2015.09.02 03:08:00 | 135.315 | -0.03 | 0.00 | 0.00 | 1.23 |
| 79239404 | 2015.09.01 20:13:02 | sell | 0.10 | usdjpy | 120.138 | 0.000 | 0.000 | 2015.09.02 04:18:03 | 119.869 | -0.03 | 0.00 | 0.00 | 2.24 |
| 79239407 | 2015.09.01 20:14:01 | sell | 0.10 | eurjpy | 135.481 | 0.000 | 0.000 | 2015.09.02 03:08:01 | 135.315 | -0.03 | 0.00 | 0.00 | 1.38 |
| 79239440 | 2015.09.01 20:15:01 | sell | 0.10 | usdjpy | 120.335 | 0.000 | 0.000 | 2015.09.02 04:18:03 | 119.868 | -0.03 | 0.00 | 0.00 | 3.90 |
| 79239460 | 2015.09.01 20:16:01 | sell | 0.10 | eurjpy | 135.623 | 0.000 | 0.000 | 2015.09.02 03:08:02 | 135.313 | -0.03 | 0.00 | 0.00 | 2.58 |
| 79239596 | 2015.09.01 20:35:02 | sell | 0.10 | gbpjpy | 184.141 | 0.000 | 0.000 | 2015.09.02 03:25:04 | 183.339 | -0.04 | 0.00 | 0.00 | 6.68 |
| 79239598 | 2015.09.01 20:35:03 | balance | Comm. for Close #79010271 | -0.03 | |||||||||
| 79239600 | 2015.09.01 20:35:04 | balance | Comm. for Close #79010282 | -0.03 | |||||||||
| 79239604 | 2015.09.01 20:35:12 | balance | Comm. for Close #79010295 | -0.03 | |||||||||
| 79239605 | 2015.09.01 20:35:13 | balance | Comm. for Close #79010300 | -0.03 | |||||||||
| 79239606 | 2015.09.01 20:35:14 | balance | Comm. for Close #79010307 | -0.03 | |||||||||
| 79239607 | 2015.09.01 20:35:15 | balance | Comm. for Close #79010731 | -0.03 | |||||||||
| 79239608 | 2015.09.01 20:35:15 | balance | Comm. for Close #79010749 | -0.03 | |||||||||
| 79239609 | 2015.09.01 20:35:16 | balance | Comm. for Close #79010794 | -0.03 | |||||||||
| 79239610 | 2015.09.01 20:35:16 | balance | Comm. for Close #79010815 | -0.03 | |||||||||
| 79239615 | 2015.09.01 20:37:02 | sell | 0.10 | eurjpy | 135.780 | 0.000 | 0.000 | 2015.09.02 03:08:02 | 135.313 | -0.03 | 0.00 | 0.00 | 3.89 |
| 79239616 | 2015.09.01 20:37:02 | sell | 0.10 | usdjpy | 120.433 | 0.000 | 0.000 | 2015.09.02 04:18:04 | 119.863 | -0.03 | 0.00 | 0.00 | 4.76 |
| 79239617 | 2015.09.01 20:37:03 | sell | 0.10 | gbpjpy | 184.234 | 0.000 | 0.000 | 2015.09.02 03:25:04 | 183.329 | -0.04 | 0.00 | 0.00 | 7.54 |
| 79239675 | 2015.09.01 20:57:02 | balance | Comm. for Close #79010240 | -0.03 | |||||||||
| 79239676 | 2015.09.01 20:57:03 | balance | Comm. for Close #79010299 | -0.03 | |||||||||
| 79239677 | 2015.09.01 20:57:03 | balance | Comm. for Close #79010308 | -0.03 | |||||||||
| 79239678 | 2015.09.01 20:57:05 | balance | Comm. for Close #79010341 | -0.03 | |||||||||
| 79239679 | 2015.09.01 20:57:05 | balance | Comm. for Close #79010733 | -0.03 | |||||||||
| 79240034 | 2015.09.01 23:14:05 | sell | 0.10 | gbpusd | 1.53119 | 0.00000 | 0.00000 | 2015.09.02 02:59:01 | 1.52881 | -0.04 | 0.00 | 0.00 | 2.38 |
| 79240038 | 2015.09.01 23:17:01 | sell | 0.10 | gbpusd | 1.53124 | 0.00000 | 0.00000 | 2015.09.02 02:59:02 | 1.52881 | -0.04 | 0.00 | 0.00 | 2.43 |
| 79240044 | 2015.09.01 23:19:11 | sell | 0.10 | gbpusd | 1.53160 | 0.00000 | 0.00000 | 2015.09.02 02:59:03 | 1.52885 | -0.04 | 0.00 | 0.00 | 2.75 |
| 79240202 | 2015.09.02 00:05:03 | sell | 0.10 | gbpusd | 1.53163 | 0.00000 | 0.00000 | 2015.09.02 02:59:04 | 1.52885 | -0.04 | 0.00 | 0.00 | 2.78 |
| 79240255 | 2015.09.02 00:10:03 | sell | 0.10 | gbpusd | 1.53181 | 0.00000 | 0.00000 | 2015.09.02 02:59:04 | 1.52885 | -0.04 | 0.00 | 0.00 | 2.96 |
| 79240609 | 2015.09.02 02:08:01 | sell | 0.10 | audusd | 0.70402 | 0.00000 | 0.00000 | 2015.09.02 05:21:02 | 0.70048 | -0.02 | 0.00 | 0.00 | 3.54 |
| 79240731 | 2015.09.02 02:59:01 | balance | Comm. for Close #79240034 | -0.04 | |||||||||
| 79240733 | 2015.09.02 02:59:02 | balance | Comm. for Close #79240038 | -0.04 | |||||||||
| 79240734 | 2015.09.02 02:59:03 | balance | Comm. for Close #79240044 | -0.04 | |||||||||
| 79240735 | 2015.09.02 02:59:04 | balance | Comm. for Close #79240202 | -0.04 | |||||||||
| 79240737 | 2015.09.02 02:59:04 | balance | Comm. for Close #79240255 | -0.04 | |||||||||
| 79240783 | 2015.09.02 03:08:00 | balance | Comm. for Close #79239403 | -0.03 | |||||||||
| 79240784 | 2015.09.02 03:08:01 | balance | Comm. for Close #79239407 | -0.03 | |||||||||
| 79240785 | 2015.09.02 03:08:02 | balance | Comm. for Close #79239460 | -0.03 | |||||||||
| 79240786 | 2015.09.02 03:08:02 | balance | Comm. for Close #79239615 | -0.03 | |||||||||
| 79240835 | 2015.09.02 03:25:03 | balance | Comm. for Close #79239402 | -0.04 | |||||||||
| 79240836 | 2015.09.02 03:25:04 | balance | Comm. for Close #79239596 | -0.04 | |||||||||
| 79240837 | 2015.09.02 03:25:04 | balance | Comm. for Close #79239617 | -0.04 | |||||||||
| 79241030 | 2015.09.02 04:18:00 | balance | Comm. for Close #79239315 | -0.03 | |||||||||
| 79241032 | 2015.09.02 04:18:01 | balance | Comm. for Close #79239321 | -0.03 | |||||||||
| 79241033 | 2015.09.02 04:18:02 | balance | Comm. for Close #79239370 | -0.03 | |||||||||
| 79241034 | 2015.09.02 04:18:03 | balance | Comm. for Close #79239404 | -0.03 | |||||||||
| 79241035 | 2015.09.02 04:18:03 | balance | Comm. for Close #79239440 | -0.03 | |||||||||
| 79241036 | 2015.09.02 04:18:04 | balance | Comm. for Close #79239616 | -0.03 | |||||||||
| 79241143 | 2015.09.02 04:27:02 | sell | 0.10 | eurusd | 1.12862 | 0.00000 | 0.00000 | 2015.09.02 08:47:02 | 1.12494 | -0.03 | 0.00 | 0.00 | 3.68 |
| 79241180 | 2015.09.02 04:37:01 | sell | 0.10 | eurgbp | 0.73797 | 0.00000 | 0.00000 | 2015.09.02 09:22:01 | 0.73458 | -0.03 | 0.00 | 0.00 | 5.19 |
| 79241241 | 2015.09.02 05:03:01 | sell | 0.10 | eurgbp | 0.73845 | 0.00000 | 0.00000 | 2015.09.02 09:22:02 | 0.73458 | -0.03 | 0.00 | 0.00 | 5.92 |
| 79241242 | 2015.09.02 05:03:02 | sell | 0.10 | eurusd | 1.12920 | 0.00000 | 0.00000 | 2015.09.02 08:47:03 | 1.12496 | -0.03 | 0.00 | 0.00 | 4.24 |
| 79241280 | 2015.09.02 05:21:02 | balance | Comm. for Close #79240609 | -0.02 | |||||||||
| 79241293 | 2015.09.02 05:26:01 | sell | 0.10 | eurgbp | 0.73876 | 0.00000 | 0.00000 | 2015.09.02 09:22:02 | 0.73458 | -0.03 | 0.00 | 0.00 | 6.39 |
| 79241741 | 2015.09.02 08:37:02 | sell | 0.10 | usdjpy | 120.202 | 0.000 | 0.000 | 2015.09.02 13:28:59 | 120.148 | -0.03 | 0.00 | 0.00 | 0.45 |
| 79241760 | 2015.09.02 08:41:02 | sell | 0.10 | usdjpy | 120.218 | 0.000 | 0.000 | 2015.09.02 13:28:59 | 120.148 | -0.03 | 0.00 | 0.00 | 0.58 |
| 79241763 | 2015.09.02 08:43:01 | sell | 0.10 | usdjpy | 120.226 | 0.000 | 0.000 | 2015.09.02 13:28:59 | 120.148 | -0.03 | 0.00 | 0.00 | 0.65 |
| 79241772 | 2015.09.02 08:45:01 | sell | 0.10 | usdjpy | 120.251 | 0.000 | 0.000 | 2015.09.02 13:28:59 | 120.148 | -0.03 | 0.00 | 0.00 | 0.86 |
| 79241795 | 2015.09.02 08:47:02 | balance | Comm. for Close #79241143 | -0.03 | |||||||||
| 79241796 | 2015.09.02 08:47:03 | balance | Comm. for Close #79241242 | -0.03 | |||||||||
| 79241802 | 2015.09.02 08:49:02 | sell | 0.10 | usdjpy | 120.276 | 0.000 | 0.000 | 2015.09.02 13:28:59 | 120.148 | -0.03 | 0.00 | 0.00 | 1.07 |
| 79241813 | 2015.09.02 08:51:00 | sell | 0.10 | usdjpy | 120.280 | 0.000 | 0.000 | 2015.09.02 13:28:59 | 120.148 | -0.03 | 0.00 | 0.00 | 1.10 |
| 79241887 | 2015.09.02 09:03:01 | sell | 0.10 | usdjpy | 120.313 | 0.000 | 0.000 | 2015.09.02 13:29:00 | 120.148 | -0.03 | 0.00 | 0.00 | 1.37 |
| 79241955 | 2015.09.02 09:22:01 | balance | Comm. for Close #79241180 | -0.03 | |||||||||
| 79241956 | 2015.09.02 09:22:02 | balance | Comm. for Close #79241241 | -0.03 | |||||||||
| 79241957 | 2015.09.02 09:22:02 | balance | Comm. for Close #79241293 | -0.03 | |||||||||
| 79241975 | 2015.09.02 09:29:00 | sell | 0.10 | gbpjpy | 183.924 | 0.000 | 0.000 | 2015.09.02 09:45:04 | 183.908 | -0.04 | 0.00 | 0.00 | 0.13 |
| 79241996 | 2015.09.02 09:31:01 | sell | 0.10 | gbpjpy | 183.925 | 0.000 | 0.000 | 2015.09.02 09:45:10 | 183.882 | -0.04 | 0.00 | 0.00 | 0.36 |
| 79242029 | 2015.09.02 09:42:02 | sell | 0.10 | gbpjpy | 183.959 | 0.000 | 0.000 | 2015.09.02 09:45:14 | 183.863 | -0.04 | 0.00 | 0.00 | 0.80 |
| 79242045 | 2015.09.02 09:45:04 | balance | Comm. for Close #79241975 | -0.04 | |||||||||
| 79242050 | 2015.09.02 09:45:10 | balance | Comm. for Close #79241996 | -0.04 | |||||||||
| 79242055 | 2015.09.02 09:45:14 | balance | Comm. for Close #79242029 | -0.04 | |||||||||
| 79242537 | 2015.09.02 11:56:01 | sell | 0.10 | gbpusd | 1.53102 | 0.00000 | 0.00000 | 2015.09.02 13:28:59 | 1.53173 | -0.04 | 0.00 | 0.00 | -0.71 |
| 79242539 | 2015.09.02 11:58:02 | sell | 0.10 | gbpusd | 1.53104 | 0.00000 | 0.00000 | 2015.09.02 13:28:59 | 1.53173 | -0.04 | 0.00 | 0.00 | -0.69 |
| 79242551 | 2015.09.02 12:02:03 | sell | 0.10 | gbpusd | 1.53114 | 0.00000 | 0.00000 | 2015.09.02 13:28:59 | 1.53173 | -0.04 | 0.00 | 0.00 | -0.59 |
| 79242559 | 2015.09.02 12:04:01 | sell | 0.10 | gbpusd | 1.53151 | 0.00000 | 0.00000 | 2015.09.02 13:28:59 | 1.53173 | -0.04 | 0.00 | 0.00 | -0.22 |
| 79242563 | 2015.09.02 12:06:02 | sell | 0.10 | gbpusd | 1.53198 | 0.00000 | 0.00000 | 2015.09.02 13:28:59 | 1.53173 | -0.04 | 0.00 | 0.00 | 0.25 |
| 79242716 | 2015.09.02 13:28:59 | balance | Comm. for Close #79242537 | -0.19 | |||||||||
| 79242717 | 2015.09.02 13:28:59 | balance | Comm. for Close #79242539 | -0.19 | |||||||||
| 79242718 | 2015.09.02 13:28:59 | balance | Comm. for Close #79242551 | -0.19 | |||||||||
| 79242719 | 2015.09.02 13:28:59 | balance | Comm. for Close #79242559 | -0.19 | |||||||||
| 79242720 | 2015.09.02 13:28:59 | balance | Comm. for Close #79242563 | -0.19 | |||||||||
| 79242721 | 2015.09.02 13:28:59 | balance | Comm. for Close #79241741 | -0.18 | |||||||||
| 79242722 | 2015.09.02 13:28:59 | balance | Comm. for Close #79241760 | -0.18 | |||||||||
| 79242723 | 2015.09.02 13:28:59 | balance | Comm. for Close #79241763 | -0.18 | |||||||||
| 79242724 | 2015.09.02 13:28:59 | balance | Comm. for Close #79241772 | -0.18 | |||||||||
| 79242725 | 2015.09.02 13:28:59 | balance | Comm. for Close #79241802 | -0.18 | |||||||||
| 79242726 | 2015.09.02 13:28:59 | balance | Comm. for Close #79241813 | -0.18 | |||||||||
| 79242727 | 2015.09.02 13:29:00 | balance | Comm. for Close #79241887 | -0.18 | |||||||||
| 79242728 | 2015.09.02 13:29:01 | sell | 0.10 | audusd | 0.70319 | 0.00000 | 0.00000 | 2015.09.02 21:31:01 | 0.70160 | -0.02 | 0.00 | 0.00 | 1.59 |
| 79242731 | 2015.09.02 13:31:08 | sell | 0.10 | audusd | 0.70338 | 0.00000 | 0.00000 | 2015.09.02 21:31:02 | 0.70167 | -0.02 | 0.00 | 0.00 | 1.71 |
| 79242738 | 2015.09.02 13:34:02 | sell | 0.10 | audusd | 0.70350 | 0.00000 | 0.00000 | 2015.09.02 21:31:03 | 0.70178 | -0.02 | 0.00 | 0.00 | 1.72 |
| 79242741 | 2015.09.02 13:35:01 | sell | 0.10 | gbpusd | 1.53232 | 0.00000 | 0.00000 | 2015.09.02 22:57:06 | 1.52975 | -0.04 | 0.00 | 0.00 | 2.57 |
| 79242789 | 2015.09.02 14:03:09 | sell | 0.10 | audusd | 0.70351 | 0.00000 | 0.00000 | 2015.09.02 21:31:03 | 0.70198 | -0.02 | 0.00 | 0.00 | 1.53 |
| 79242794 | 2015.09.02 14:05:01 | sell | 0.10 | audusd | 0.70394 | 0.00000 | 0.00000 | 2015.09.02 21:31:04 | 0.70202 | -0.02 | 0.00 | 0.00 | 1.92 |
| 79242803 | 2015.09.02 14:11:06 | sell | 0.10 | audusd | 0.70420 | 0.00000 | 0.00000 | 2015.09.02 21:31:05 | 0.70202 | -0.02 | 0.00 | 0.00 | 2.18 |
| 79242826 | 2015.09.02 14:19:02 | sell | 0.10 | audusd | 0.70426 | 0.00000 | 0.00000 | 2015.09.02 21:31:06 | 0.70196 | -0.02 | 0.00 | 0.00 | 2.30 |
| 79242837 | 2015.09.02 14:26:06 | sell | 0.10 | audusd | 0.70461 | 0.00000 | 0.00000 | 2015.09.02 21:31:07 | 0.70204 | -0.02 | 0.00 | 0.00 | 2.57 |
| 79243035 | 2015.09.02 16:39:01 | sell | 0.10 | usdjpy | 120.322 | 0.000 | 0.000 | 2015.09.03 03:04:02 | 120.281 | -0.03 | 0.00 | 0.00 | 0.34 |
| 79243040 | 2015.09.02 16:41:50 | sell | 0.10 | usdjpy | 120.327 | 0.000 | 0.000 | 2015.09.03 03:04:03 | 120.278 | -0.03 | 0.00 | 0.00 | 0.41 |
| 79243044 | 2015.09.02 16:43:04 | sell | 0.10 | usdjpy | 120.328 | 0.000 | 0.000 | 2015.09.03 03:04:04 | 120.278 | -0.03 | 0.00 | 0.00 | 0.42 |
| 79251564 | 2015.09.02 17:15:12 | balance | Daily Premium: AUD/USD @ -0.037 | -1.75 | |||||||||
| 79251565 | 2015.09.02 17:15:12 | balance | Daily Premium: GBP/USD @ -0.015 | -0.19 | |||||||||
| 79251566 | 2015.09.02 17:15:12 | balance | Daily Premium: USD/JPY @ -0.012 | -0.31 | |||||||||
| 79428717 | 2015.09.02 17:44:39 | sell | 0.10 | usdjpy | 120.336 | 0.000 | 0.000 | 2015.09.03 03:04:05 | 120.278 | -0.03 | 0.00 | 0.00 | 0.48 |
| 79471123 | 2015.09.02 17:59:08 | sell | 0.10 | usdjpy | 120.341 | 0.000 | 0.000 | 2015.09.03 03:04:07 | 120.281 | -0.03 | 0.00 | 0.00 | 0.50 |
| 79471127 | 2015.09.02 18:03:09 | sell | 0.10 | usdjpy | 120.368 | 0.000 | 0.000 | 2015.09.03 03:04:09 | 120.291 | -0.03 | 0.00 | 0.00 | 0.64 |
| 79471128 | 2015.09.02 18:05:30 | sell | 0.10 | usdjpy | 120.376 | 0.000 | 0.000 | 2015.09.03 03:04:10 | 120.290 | -0.03 | 0.00 | 0.00 | 0.71 |
| 79471129 | 2015.09.02 18:07:01 | sell | 0.10 | usdjpy | 120.387 | 0.000 | 0.000 | 2015.09.03 03:04:10 | 120.290 | -0.03 | 0.00 | 0.00 | 0.81 |
| 79471130 | 2015.09.02 18:09:12 | sell | 0.10 | usdjpy | 120.419 | 0.000 | 0.000 | 2015.09.03 03:04:12 | 120.290 | -0.03 | 0.00 | 0.00 | 1.07 |
| 79471133 | 2015.09.02 18:16:02 | sell | 0.10 | usdjpy | 120.441 | 0.000 | 0.000 | 2015.09.03 03:04:12 | 120.290 | -0.03 | 0.00 | 0.00 | 1.26 |
| 79471140 | 2015.09.02 18:20:08 | sell | 0.10 | eurjpy | 135.175 | 0.000 | 0.000 | 2015.09.03 03:04:02 | 134.970 | -0.03 | 0.00 | 0.00 | 1.70 |
| 79471141 | 2015.09.02 18:20:08 | sell | 0.10 | usdjpy | 120.462 | 0.000 | 0.000 | 2015.09.03 03:04:13 | 120.290 | -0.03 | 0.00 | 0.00 | 1.43 |
| 79471143 | 2015.09.02 18:21:00 | sell | 0.10 | eurjpy | 135.186 | 0.000 | 0.000 | 2015.09.03 03:04:03 | 134.970 | -0.03 | 0.00 | 0.00 | 1.80 |
| 79471144 | 2015.09.02 18:21:02 | sell | 0.10 | usdjpy | 120.481 | 0.000 | 0.000 | 2015.09.03 03:04:15 | 120.290 | -0.03 | 0.00 | 0.00 | 1.59 |
| 79471149 | 2015.09.02 18:24:04 | sell | 0.10 | eurjpy | 135.246 | 0.000 | 0.000 | 2015.09.03 03:04:05 | 134.978 | -0.03 | 0.00 | 0.00 | 2.23 |
| 79471150 | 2015.09.02 18:24:04 | sell | 0.10 | usdjpy | 120.537 | 0.000 | 0.000 | 2015.09.03 03:04:16 | 120.291 | -0.03 | 0.00 | 0.00 | 2.05 |
| 79471157 | 2015.09.02 18:25:00 | sell | 0.10 | audusd | 0.70505 | 0.00000 | 0.00000 | 2015.09.02 21:31:08 | 0.70204 | -0.02 | 0.00 | 0.00 | 3.01 |
| 79471162 | 2015.09.02 18:25:07 | sell | 0.10 | eurjpy | 135.259 | 0.000 | 0.000 | 2015.09.03 03:04:06 | 134.978 | -0.03 | 0.00 | 0.00 | 2.33 |
| 79471167 | 2015.09.02 18:25:15 | sell | 0.10 | usdjpy | 120.569 | 0.000 | 0.000 | 2015.09.03 03:04:16 | 120.293 | -0.03 | 0.00 | 0.00 | 2.29 |
| 79471171 | 2015.09.02 18:26:02 | sell | 0.10 | audusd | 0.70541 | 0.00000 | 0.00000 | 2015.09.02 21:31:09 | 0.70207 | -0.02 | 0.00 | 0.00 | 3.34 |
| 79471172 | 2015.09.02 18:26:04 | sell | 0.10 | usdjpy | 120.583 | 0.000 | 0.000 | 2015.09.03 03:04:17 | 120.293 | -0.03 | 0.00 | 0.00 | 2.41 |
| 79471173 | 2015.09.02 18:26:05 | sell | 0.10 | eurjpy | 135.282 | 0.000 | 0.000 | 2015.09.03 03:04:07 | 134.985 | -0.03 | 0.00 | 0.00 | 2.47 |
| 79471175 | 2015.09.02 18:27:01 | sell | 0.10 | usdjpy | 120.590 | 0.000 | 0.000 | 2015.09.03 03:04:18 | 120.293 | -0.03 | 0.00 | 0.00 | 2.47 |
| 79471178 | 2015.09.02 18:30:02 | sell | 0.10 | usdjpy | 120.606 | 0.000 | 0.000 | 2015.09.03 03:04:20 | 120.290 | -0.03 | 0.00 | 0.00 | 2.63 |
| 79471200 | 2015.09.02 19:30:01 | sell | 0.10 | usdjpy | 120.610 | 0.000 | 0.000 | 2015.09.03 03:04:21 | 120.283 | -0.03 | 0.00 | 0.00 | 2.72 |
| 79471201 | 2015.09.02 19:32:00 | sell | 0.10 | usdjpy | 120.653 | 0.000 | 0.000 | 2015.09.03 03:04:22 | 120.283 | -0.03 | 0.00 | 0.00 | 3.08 |
| 79471202 | 2015.09.02 19:32:02 | sell | 0.10 | eurjpy | 135.312 | 0.000 | 0.000 | 2015.09.03 03:04:08 | 134.988 | -0.03 | 0.00 | 0.00 | 2.70 |
| 79471225 | 2015.09.02 20:10:01 | sell | 0.10 | usdjpy | 120.646 | 0.000 | 0.000 | 2015.09.03 03:04:22 | 120.281 | -0.03 | 0.00 | 0.00 | 3.03 |
| 79471259 | 2015.09.02 20:51:09 | sell | 0.10 | usdjpy | 120.673 | 0.000 | 0.000 | 2015.09.03 03:04:23 | 120.270 | -0.03 | 0.00 | 0.00 | 3.35 |
| 79471265 | 2015.09.02 20:55:01 | sell | 0.10 | eurjpy | 135.283 | 0.000 | 0.000 | 2015.09.03 03:04:09 | 135.005 | -0.03 | 0.00 | 0.00 | 2.31 |
| 79471303 | 2015.09.02 21:31:01 | balance | Comm. for Close #79242728 | -0.02 | |||||||||
| 79471304 | 2015.09.02 21:31:02 | balance | Comm. for Close #79242731 | -0.02 | |||||||||
| 79471306 | 2015.09.02 21:31:03 | balance | Comm. for Close #79242738 | -0.02 | |||||||||
| 79471307 | 2015.09.02 21:31:03 | balance | Comm. for Close #79242789 | -0.02 | |||||||||
| 79471308 | 2015.09.02 21:31:04 | balance | Comm. for Close #79242794 | -0.02 | |||||||||
| 79471309 | 2015.09.02 21:31:05 | balance | Comm. for Close #79242803 | -0.02 | |||||||||
| 79471310 | 2015.09.02 21:31:06 | balance | Comm. for Close #79242826 | -0.02 | |||||||||
| 79471311 | 2015.09.02 21:31:07 | balance | Comm. for Close #79242837 | -0.02 | |||||||||
| 79471312 | 2015.09.02 21:31:08 | balance | Comm. for Close #79471157 | -0.02 | |||||||||
| 79471313 | 2015.09.02 21:31:09 | balance | Comm. for Close #79471171 | -0.02 | |||||||||
| 79471360 | 2015.09.02 22:57:06 | balance | Comm. for Close #79242741 | -0.04 | |||||||||
| 79471380 | 2015.09.02 23:31:01 | sell | 0.10 | usdjpy | 120.674 | 0.000 | 0.000 | 2015.09.03 03:04:24 | 120.265 | -0.03 | 0.00 | 0.00 | 3.40 |
| 79471388 | 2015.09.02 23:41:02 | sell | 0.10 | eurjpy | 135.341 | 0.000 | 0.000 | 2015.09.03 03:04:10 | 135.005 | -0.03 | 0.00 | 0.00 | 2.80 |
| 79471502 | 2015.09.03 01:13:04 | sell | 0.10 | eurgbp | 0.73382 | 0.00000 | 0.00000 | 2015.09.03 08:43:05 | 0.72863 | -0.03 | 0.00 | 0.00 | 7.93 |
| 79471509 | 2015.09.03 01:14:02 | sell | 0.10 | eurusd | 1.12246 | 0.00000 | 0.00000 | 2015.09.03 08:43:04 | 1.11256 | -0.03 | 0.00 | 0.00 | 9.90 |
| 79471510 | 2015.09.03 01:14:06 | sell | 0.10 | eurgbp | 0.73385 | 0.00000 | 0.00000 | 2015.09.03 08:43:05 | 0.72860 | -0.03 | 0.00 | 0.00 | 8.02 |
| 79471519 | 2015.09.03 01:17:01 | sell | 0.10 | eurgbp | 0.73391 | 0.00000 | 0.00000 | 2015.09.03 08:43:07 | 0.72853 | -0.03 | 0.00 | 0.00 | 8.21 |
| 79471520 | 2015.09.03 01:17:17 | sell | 0.10 | eurusd | 1.12252 | 0.00000 | 0.00000 | 2015.09.03 08:43:05 | 1.11249 | -0.03 | 0.00 | 0.00 | 10.03 |
| 79471532 | 2015.09.03 01:21:04 | sell | 0.10 | eurgbp | 0.73408 | 0.00000 | 0.00000 | 2015.09.03 08:43:09 | 0.72863 | -0.03 | 0.00 | 0.00 | 8.32 |
| 79471563 | 2015.09.03 01:49:22 | sell | 0.10 | eurgbp | 0.73413 | 0.00000 | 0.00000 | 2015.09.03 08:43:11 | 0.72869 | -0.03 | 0.00 | 0.00 | 8.31 |
| 79471564 | 2015.09.03 01:51:20 | sell | 0.10 | eurgbp | 0.73414 | 0.00000 | 0.00000 | 2015.09.03 08:43:12 | 0.72877 | -0.03 | 0.00 | 0.00 | 8.21 |
| 79471568 | 2015.09.03 01:53:01 | sell | 0.10 | eurgbp | 0.73415 | 0.00000 | 0.00000 | 2015.09.03 08:43:13 | 0.72885 | -0.03 | 0.00 | 0.00 | 8.09 |
| 79471576 | 2015.09.03 01:55:01 | sell | 0.10 | eurgbp | 0.73443 | 0.00000 | 0.00000 | 2015.09.03 08:43:14 | 0.72865 | -0.03 | 0.00 | 0.00 | 8.83 |
| 79471577 | 2015.09.03 01:55:03 | sell | 0.10 | eurusd | 1.12277 | 0.00000 | 0.00000 | 2015.09.03 08:43:08 | 1.11259 | -0.03 | 0.00 | 0.00 | 10.18 |
| 79471598 | 2015.09.03 02:00:03 | sell | 0.10 | eurgbp | 0.73459 | 0.00000 | 0.00000 | 2015.09.03 08:43:16 | 0.72885 | -0.03 | 0.00 | 0.00 | 8.76 |
| 79471600 | 2015.09.03 02:00:17 | sell | 0.10 | eurusd | 1.12337 | 0.00000 | 0.00000 | 2015.09.03 08:43:10 | 1.11265 | -0.03 | 0.00 | 0.00 | 10.72 |
| 79471625 | 2015.09.03 02:03:02 | sell | 0.10 | eurgbp | 0.73469 | 0.00000 | 0.00000 | 2015.09.03 08:43:17 | 0.72888 | -0.03 | 0.00 | 0.00 | 8.88 |
| 79471642 | 2015.09.03 02:07:28 | sell | 0.10 | eurgbp | 0.73470 | 0.00000 | 0.00000 | 2015.09.03 08:43:19 | 0.72885 | -0.03 | 0.00 | 0.00 | 8.94 |
| 79471655 | 2015.09.03 02:12:14 | sell | 0.10 | eurgbp | 0.73457 | 0.00000 | 0.00000 | 2015.09.03 08:43:20 | 0.72877 | -0.03 | 0.00 | 0.00 | 8.86 |
| 79471667 | 2015.09.03 02:16:04 | sell | 0.10 | eurgbp | 0.73451 | 0.00000 | 0.00000 | 2015.09.03 08:43:22 | 0.72873 | -0.03 | 0.00 | 0.00 | 8.82 |
| 79471698 | 2015.09.03 02:41:03 | sell | 0.10 | eurgbp | 0.73469 | 0.00000 | 0.00000 | 2015.09.03 08:43:23 | 0.72870 | -0.03 | 0.00 | 0.00 | 9.15 |
| 79471728 | 2015.09.03 03:04:01 | sell | 0.10 | eurgbp | 0.73488 | 0.00000 | 0.00000 | 2015.09.03 08:43:24 | 0.72864 | -0.03 | 0.00 | 0.00 | 9.53 |
| 79471729 | 2015.09.03 03:04:02 | balance | Comm. for Close #79243035 | -0.03 | |||||||||
| 79471730 | 2015.09.03 03:04:02 | balance | Comm. for Close #79471140 | -0.03 | |||||||||
| 79471731 | 2015.09.03 03:04:03 | balance | Comm. for Close #79243040 | -0.03 | |||||||||
| 79471732 | 2015.09.03 03:04:03 | balance | Comm. for Close #79471143 | -0.03 | |||||||||
| 79471733 | 2015.09.03 03:04:04 | balance | Comm. for Close #79243044 | -0.03 | |||||||||
| 79471734 | 2015.09.03 03:04:05 | balance | Comm. for Close #79471149 | -0.03 | |||||||||
| 79471735 | 2015.09.03 03:04:05 | balance | Comm. for Close #79428717 | -0.03 | |||||||||
| 79471736 | 2015.09.03 03:04:06 | balance | Comm. for Close #79471162 | -0.03 | |||||||||
| 79471737 | 2015.09.03 03:04:07 | balance | Comm. for Close #79471173 | -0.03 | |||||||||
| 79471738 | 2015.09.03 03:04:07 | balance | Comm. for Close #79471123 | -0.03 | |||||||||
| 79471739 | 2015.09.03 03:04:08 | balance | Comm. for Close #79471202 | -0.03 | |||||||||
| 79471740 | 2015.09.03 03:04:09 | balance | Comm. for Close #79471127 | -0.03 | |||||||||
| 79471741 | 2015.09.03 03:04:09 | balance | Comm. for Close #79471265 | -0.03 | |||||||||
| 79471742 | 2015.09.03 03:04:10 | balance | Comm. for Close #79471128 | -0.03 | |||||||||
| 79471743 | 2015.09.03 03:04:10 | balance | Comm. for Close #79471388 | -0.03 | |||||||||
| 79471744 | 2015.09.03 03:04:10 | balance | Comm. for Close #79471129 | -0.03 | |||||||||
| 79471745 | 2015.09.03 03:04:12 | balance | Comm. for Close #79471130 | -0.03 | |||||||||
| 79471746 | 2015.09.03 03:04:12 | balance | Comm. for Close #79471133 | -0.03 | |||||||||
| 79471747 | 2015.09.03 03:04:13 | balance | Comm. for Close #79471141 | -0.03 | |||||||||
| 79471748 | 2015.09.03 03:04:15 | balance | Comm. for Close #79471144 | -0.03 | |||||||||
| 79471749 | 2015.09.03 03:04:16 | balance | Comm. for Close #79471150 | -0.03 | |||||||||
| 79471750 | 2015.09.03 03:04:16 | balance | Comm. for Close #79471167 | -0.03 | |||||||||
| 79471751 | 2015.09.03 03:04:17 | balance | Comm. for Close #79471172 | -0.03 | |||||||||
| 79471752 | 2015.09.03 03:04:18 | balance | Comm. for Close #79471175 | -0.03 | |||||||||
| 79471753 | 2015.09.03 03:04:20 | balance | Comm. for Close #79471178 | -0.03 | |||||||||
| 79471754 | 2015.09.03 03:04:21 | balance | Comm. for Close #79471200 | -0.03 | |||||||||
| 79471755 | 2015.09.03 03:04:22 | balance | Comm. for Close #79471201 | -0.03 | |||||||||
| 79471756 | 2015.09.03 03:04:22 | balance | Comm. for Close #79471225 | -0.03 | |||||||||
| 79471757 | 2015.09.03 03:04:23 | balance | Comm. for Close #79471259 | -0.03 | |||||||||
| 79471758 | 2015.09.03 03:04:24 | balance | Comm. for Close #79471380 | -0.03 | |||||||||
| 79471762 | 2015.09.03 03:06:04 | sell | 0.10 | eurgbp | 0.73577 | 0.00000 | 0.00000 | 2015.09.03 08:43:26 | 0.72871 | -0.03 | 0.00 | 0.00 | 10.78 |
| 79471768 | 2015.09.03 03:07:03 | sell | 0.10 | eurusd | 1.12347 | 0.00000 | 0.00000 | 2015.09.03 08:43:11 | 1.11282 | -0.03 | 0.00 | 0.00 | 10.65 |
| 79471774 | 2015.09.03 03:08:04 | sell | 0.10 | eurgbp | 0.73534 | 0.00000 | 0.00000 | 2015.09.03 08:43:29 | 0.72883 | -0.03 | 0.00 | 0.00 | 9.94 |
| 79471777 | 2015.09.03 03:10:01 | sell | 0.10 | eurusd | 1.12387 | 0.00000 | 0.00000 | 2015.09.03 08:43:12 | 1.11296 | -0.03 | 0.00 | 0.00 | 10.91 |
| 79471778 | 2015.09.03 03:10:04 | sell | 0.10 | eurgbp | 0.73563 | 0.00000 | 0.00000 | 2015.09.03 08:43:31 | 0.72893 | -0.03 | 0.00 | 0.00 | 10.23 |
| 79471878 | 2015.09.03 03:46:06 | sell | 0.10 | eurgbp | 0.73589 | 0.00000 | 0.00000 | 2015.09.03 08:43:33 | 0.72898 | -0.03 | 0.00 | 0.00 | 10.55 |
| 79472108 | 2015.09.03 04:15:03 | sell | 0.10 | eurgbp | 0.73568 | 0.00000 | 0.00000 | 2015.09.03 08:43:35 | 0.72893 | -0.03 | 0.00 | 0.00 | 10.31 |
| 79472110 | 2015.09.03 04:22:03 | sell | 0.10 | eurgbp | 0.73591 | 0.00000 | 0.00000 | 2015.09.03 08:43:37 | 0.72880 | -0.03 | 0.00 | 0.00 | 10.86 |
| 79472113 | 2015.09.03 04:25:04 | sell | 0.10 | eurgbp | 0.73603 | 0.00000 | 0.00000 | 2015.09.03 08:43:39 | 0.72900 | -0.03 | 0.00 | 0.00 | 10.74 |
| 79472160 | 2015.09.03 04:41:05 | sell | 0.10 | eurgbp | 0.73620 | 0.00000 | 0.00000 | 2015.09.03 08:43:40 | 0.72900 | -0.03 | 0.00 | 0.00 | 11.00 |
| 79472166 | 2015.09.03 04:48:04 | sell | 0.10 | eurgbp | 0.73647 | 0.00000 | 0.00000 | 2015.09.03 08:43:42 | 0.72919 | -0.03 | 0.00 | 0.00 | 11.12 |
| 79472168 | 2015.09.03 04:50:03 | sell | 0.10 | eurgbp | 0.73639 | 0.00000 | 0.00000 | 2015.09.03 08:43:46 | 0.72925 | -0.03 | 0.00 | 0.00 | 10.90 |
| 79472169 | 2015.09.03 04:52:01 | sell | 0.10 | eurgbp | 0.73668 | 0.00000 | 0.00000 | 2015.09.03 08:43:48 | 0.72933 | -0.03 | 0.00 | 0.00 | 11.22 |
| 79472172 | 2015.09.03 04:55:01 | sell | 0.10 | eurusd | 1.12419 | 0.00000 | 0.00000 | 2015.09.03 08:43:13 | 1.11311 | -0.03 | 0.00 | 0.00 | 11.08 |
| 79472173 | 2015.09.03 04:55:04 | sell | 0.10 | eurgbp | 0.73669 | 0.00000 | 0.00000 | 2015.09.03 08:43:49 | 0.72937 | -0.03 | 0.00 | 0.00 | 11.18 |
| 79472179 | 2015.09.03 05:00:03 | sell | 0.10 | eurusd | 1.12393 | 0.00000 | 0.00000 | 2015.09.03 08:43:15 | 1.11299 | -0.03 | 0.00 | 0.00 | 10.94 |
| 79472183 | 2015.09.03 05:00:06 | sell | 0.10 | eurgbp | 0.73672 | 0.00000 | 0.00000 | 2015.09.03 08:43:51 | 0.72934 | -0.03 | 0.00 | 0.00 | 11.27 |
| 79472488 | 2015.09.03 08:43:04 | balance | Comm. for Close #79471509 | -0.03 | |||||||||
| 79472489 | 2015.09.03 08:43:05 | balance | Comm. for Close #79471502 | -0.03 | |||||||||
| 79472490 | 2015.09.03 08:43:05 | balance | Comm. for Close #79471520 | -0.03 | |||||||||
| 79472491 | 2015.09.03 08:43:05 | balance | Comm. for Close #79471510 | -0.03 | |||||||||
| 79472492 | 2015.09.03 08:43:07 | balance | Comm. for Close #79471519 | -0.03 | |||||||||
| 79472493 | 2015.09.03 08:43:08 | balance | Comm. for Close #79471577 | -0.03 | |||||||||
| 79472495 | 2015.09.03 08:43:09 | balance | Comm. for Close #79471532 | -0.03 | |||||||||
| 79472496 | 2015.09.03 08:43:10 | balance | Comm. for Close #79471600 | -0.03 | |||||||||
| 79472497 | 2015.09.03 08:43:11 | balance | Comm. for Close #79471563 | -0.03 | |||||||||
| 79472498 | 2015.09.03 08:43:11 | balance | Comm. for Close #79471768 | -0.03 | |||||||||
| 79472499 | 2015.09.03 08:43:12 | balance | Comm. for Close #79471564 | -0.03 | |||||||||
| 79472500 | 2015.09.03 08:43:12 | balance | Comm. for Close #79471777 | -0.03 | |||||||||
| 79472501 | 2015.09.03 08:43:13 | balance | Comm. for Close #79471568 | -0.03 | |||||||||
| 79472502 | 2015.09.03 08:43:13 | balance | Comm. for Close #79472172 | -0.03 | |||||||||
| 79472503 | 2015.09.03 08:43:14 | balance | Comm. for Close #79471576 | -0.03 | |||||||||
| 79472504 | 2015.09.03 08:43:15 | balance | Comm. for Close #79472179 | -0.03 | |||||||||
| 79472505 | 2015.09.03 08:43:16 | balance | Comm. for Close #79471598 | -0.03 | |||||||||
| 79472506 | 2015.09.03 08:43:17 | balance | Comm. for Close #79471625 | -0.03 | |||||||||
| 79472507 | 2015.09.03 08:43:19 | balance | Comm. for Close #79471642 | -0.03 | |||||||||
| 79472508 | 2015.09.03 08:43:20 | balance | Comm. for Close #79471655 | -0.03 | |||||||||
| 79472509 | 2015.09.03 08:43:22 | balance | Comm. for Close #79471667 | -0.03 | |||||||||
| 79472510 | 2015.09.03 08:43:23 | balance | Comm. for Close #79471698 | -0.03 | |||||||||
| 79472511 | 2015.09.03 08:43:24 | balance | Comm. for Close #79471728 | -0.03 | |||||||||
| 79472512 | 2015.09.03 08:43:26 | balance | Comm. for Close #79471762 | -0.03 | |||||||||
| 79472513 | 2015.09.03 08:43:29 | balance | Comm. for Close #79471774 | -0.03 | |||||||||
| 79472514 | 2015.09.03 08:43:31 | balance | Comm. for Close #79471778 | -0.03 | |||||||||
| 79472515 | 2015.09.03 08:43:33 | balance | Comm. for Close #79471878 | -0.03 | |||||||||
| 79472516 | 2015.09.03 08:43:35 | balance | Comm. for Close #79472108 | -0.03 | |||||||||
| 79472517 | 2015.09.03 08:43:37 | balance | Comm. for Close #79472110 | -0.03 | |||||||||
| 79472518 | 2015.09.03 08:43:39 | balance | Comm. for Close #79472113 | -0.03 | |||||||||
| 79472519 | 2015.09.03 08:43:40 | balance | Comm. for Close #79472160 | -0.03 | |||||||||
| 79472520 | 2015.09.03 08:43:42 | balance | Comm. for Close #79472166 | -0.03 | |||||||||
| 79472521 | 2015.09.03 08:43:46 | balance | Comm. for Close #79472168 | -0.03 | |||||||||
| 79472522 | 2015.09.03 08:43:48 | balance | Comm. for Close #79472169 | -0.03 | |||||||||
| 79472523 | 2015.09.03 08:43:49 | balance | Comm. for Close #79472173 | -0.03 | |||||||||
| 79472524 | 2015.09.03 08:43:51 | balance | Comm. for Close #79472183 | -0.03 | |||||||||
| 79472835 | 2015.09.03 10:17:22 | sell | 0.10 | audusd | 0.70466 | 0.00000 | 0.00000 | 2015.09.03 20:24:09 | 0.70043 | -0.02 | 0.00 | 0.00 | 4.23 |
| 79472855 | 2015.09.03 10:22:10 | sell | 0.10 | audusd | 0.70559 | 0.00000 | 0.00000 | 2015.09.03 20:24:10 | 0.70043 | -0.02 | 0.00 | 0.00 | 5.16 |
| 79472866 | 2015.09.03 10:30:08 | sell | 0.10 | audusd | 0.70476 | 0.00000 | 0.00000 | 2015.09.03 20:24:12 | 0.70043 | -0.02 | 0.00 | 0.00 | 4.33 |
| 79473618 | 2015.09.03 20:22:04 | sell | 0.10 | eurgbp | 0.73008 | 0.00000 | 0.00000 | 2015.09.04 09:21:36 | 0.73128 | -0.03 | 0.00 | 0.00 | -1.83 |
| 79473631 | 2015.09.03 20:24:09 | balance | Comm. for Close #79472835 | -0.02 | |||||||||
| 79473632 | 2015.09.03 20:24:10 | balance | Comm. for Close #79472855 | -0.02 | |||||||||
| 79473633 | 2015.09.03 20:24:12 | balance | Comm. for Close #79472866 | -0.02 | |||||||||
| 79475656 | 2015.09.04 09:21:36 | balance | Comm. for Close #79473618 | -0.03 | |||||||||
| 79475945 | 2015.09.04 11:01:01 | sell | 0.10 | eurgbp | 0.73226 | 0.00000 | 0.00000 | 2015.09.07 02:03:00 | 0.73327 | -0.03 | 0.00 | 0.00 | -1.53 |
| 79475956 | 2015.09.04 11:05:09 | sell | 0.10 | eurgbp | 0.73259 | 0.00000 | 0.00000 | 2015.09.07 02:03:01 | 0.73329 | -0.03 | 0.00 | 0.00 | -1.06 |
| 79475971 | 2015.09.04 11:07:03 | sell | 0.10 | eurgbp | 0.73266 | 0.00000 | 0.00000 | 2015.09.07 02:03:02 | 0.73329 | -0.03 | 0.00 | 0.00 | -0.96 |
| 79475976 | 2015.09.04 11:09:02 | sell | 0.10 | eurgbp | 0.73259 | 0.00000 | 0.00000 | 2015.09.07 02:03:02 | 0.73328 | -0.03 | 0.00 | 0.00 | -1.05 |
| 79475985 | 2015.09.04 11:11:03 | sell | 0.10 | eurgbp | 0.73302 | 0.00000 | 0.00000 | 2015.09.07 02:03:03 | 0.73328 | -0.03 | 0.00 | 0.00 | -0.40 |
| 79476235 | 2015.09.04 12:55:02 | sell | 0.10 | eurgbp | 0.73323 | 0.00000 | 0.00000 | 2015.09.07 02:03:04 | 0.73328 | -0.03 | 0.00 | 0.00 | -0.08 |
| 79476256 | 2015.09.04 13:06:03 | sell | 0.10 | eurgbp | 0.73444 | 0.00000 | 0.00000 | 2015.09.07 02:03:05 | 0.73329 | -0.03 | 0.00 | 0.00 | 1.75 |
| 79476280 | 2015.09.04 13:16:03 | sell | 0.10 | eurgbp | 0.73440 | 0.00000 | 0.00000 | 2015.09.07 02:03:05 | 0.73329 | -0.03 | 0.00 | 0.00 | 1.69 |
| 79476351 | 2015.09.04 13:34:03 | sell | 0.10 | eurgbp | 0.73441 | 0.00000 | 0.00000 | 2015.09.07 02:03:06 | 0.73329 | -0.03 | 0.00 | 0.00 | 1.70 |
| 79476406 | 2015.09.04 14:01:01 | sell | 0.10 | eurgbp | 0.73497 | 0.00000 | 0.00000 | 2015.09.07 02:03:07 | 0.73329 | -0.03 | 0.00 | 0.00 | 2.55 |
| 79476749 | 2015.09.06 17:40:14 | sell | 0.10 | eurgbp | 0.73508 | 0.00000 | 0.00000 | 2015.09.07 02:03:07 | 0.73329 | -0.03 | 0.00 | 0.00 | 2.72 |
| 79476804 | 2015.09.06 18:54:04 | sell | 0.10 | usdjpy | 119.165 | 0.000 | 0.000 | 2015.09.07 05:06:00 | 119.205 | -0.03 | 0.00 | 0.00 | -0.34 |
| 79476809 | 2015.09.06 18:56:02 | sell | 0.10 | usdjpy | 119.194 | 0.000 | 0.000 | 2015.09.07 05:06:01 | 119.203 | -0.03 | 0.00 | 0.00 | -0.08 |
| 79476816 | 2015.09.06 19:00:05 | sell | 0.10 | eurjpy | 132.805 | 0.000 | 0.000 | 2015.09.07 22:16:00 | 133.129 | -0.03 | 0.00 | 0.00 | -2.72 |
| 79476825 | 2015.09.06 19:16:01 | sell | 0.10 | eurjpy | 132.839 | 0.000 | 0.000 | 2015.09.07 22:16:00 | 133.129 | -0.03 | 0.00 | 0.00 | -2.43 |
| 79476827 | 2015.09.06 19:18:08 | sell | 0.10 | eurjpy | 132.872 | 0.000 | 0.000 | 2015.09.07 22:16:01 | 133.129 | -0.03 | 0.00 | 0.00 | -2.16 |
| 79476836 | 2015.09.06 19:20:01 | sell | 0.10 | eurjpy | 132.886 | 0.000 | 0.000 | 2015.09.07 22:16:01 | 133.126 | -0.03 | 0.00 | 0.00 | -2.01 |
| 79476862 | 2015.09.06 19:55:01 | sell | 0.10 | audusd | 0.69372 | 0.00000 | 0.00000 | 2015.09.07 11:13:01 | 0.69238 | -0.02 | 0.00 | 0.00 | 1.34 |
| 79476878 | 2015.09.06 20:00:02 | sell | 0.10 | eurjpy | 132.879 | 0.000 | 0.000 | 2015.09.07 22:16:02 | 133.126 | -0.03 | 0.00 | 0.00 | -2.07 |
| 79476885 | 2015.09.06 20:02:01 | sell | 0.10 | usdjpy | 119.256 | 0.000 | 0.000 | 2015.09.07 05:06:01 | 119.203 | -0.03 | 0.00 | 0.00 | 0.44 |
| 79476886 | 2015.09.06 20:02:01 | sell | 0.10 | eurjpy | 132.917 | 0.000 | 0.000 | 2015.09.07 22:16:02 | 133.122 | -0.03 | 0.00 | 0.00 | -1.72 |
| 79476891 | 2015.09.06 20:05:00 | sell | 0.10 | audusd | 0.69387 | 0.00000 | 0.00000 | 2015.09.07 11:13:02 | 0.69238 | -0.02 | 0.00 | 0.00 | 1.49 |
| 79476892 | 2015.09.06 20:05:01 | sell | 0.10 | usdjpy | 119.290 | 0.000 | 0.000 | 2015.09.07 05:06:01 | 119.199 | -0.03 | 0.00 | 0.00 | 0.76 |
| 79476895 | 2015.09.06 20:05:01 | sell | 0.10 | eurjpy | 132.924 | 0.000 | 0.000 | 2015.09.07 22:16:03 | 133.122 | -0.03 | 0.00 | 0.00 | -1.66 |
| 79476901 | 2015.09.06 20:06:02 | sell | 0.10 | audusd | 0.69431 | 0.00000 | 0.00000 | 2015.09.07 11:13:02 | 0.69238 | -0.02 | 0.00 | 0.00 | 1.93 |
| 79476966 | 2015.09.06 20:32:00 | sell | 0.10 | eurgbp | 0.73510 | 0.00000 | 0.00000 | 2015.09.07 02:03:08 | 0.73328 | -0.03 | 0.00 | 0.00 | 2.76 |
| 79476983 | 2015.09.06 20:34:00 | sell | 0.20 | eurgbp | 0.73541 | 0.00000 | 0.00000 | 2015.09.07 02:03:08 | 0.73331 | -0.06 | 0.00 | 0.00 | 6.37 |
| 79476996 | 2015.09.06 20:36:00 | sell | 0.20 | eurgbp | 0.73553 | 0.00000 | 0.00000 | 2015.09.07 02:03:09 | 0.73334 | -0.06 | 0.00 | 0.00 | 6.65 |
| 79476998 | 2015.09.06 20:38:01 | sell | 0.20 | eurgbp | 0.73562 | 0.00000 | 0.00000 | 2015.09.07 02:03:09 | 0.73342 | -0.06 | 0.00 | 0.00 | 6.69 |
| 79477039 | 2015.09.06 20:54:01 | sell | 0.10 | eurjpy | 132.939 | 0.000 | 0.000 | 2015.09.07 22:16:03 | 133.121 | -0.03 | 0.00 | 0.00 | -1.52 |
| 79477056 | 2015.09.06 20:59:02 | sell | 0.10 | eurjpy | 133.014 | 0.000 | 0.000 | 2015.09.07 22:16:03 | 133.121 | -0.03 | 0.00 | 0.00 | -0.89 |
| 79477063 | 2015.09.06 21:01:01 | sell | 0.10 | eurjpy | 133.057 | 0.000 | 0.000 | 2015.09.07 22:16:04 | 133.121 | -0.03 | 0.00 | 0.00 | -0.53 |
| 79477152 | 2015.09.06 21:32:01 | sell | 0.10 | eurjpy | 133.074 | 0.000 | 0.000 | 2015.09.07 22:16:04 | 133.121 | -0.03 | 0.00 | 0.00 | -0.39 |
| 79477157 | 2015.09.06 21:34:10 | sell | 0.10 | eurjpy | 133.088 | 0.000 | 0.000 | 2015.09.07 22:16:04 | 133.117 | -0.03 | 0.00 | 0.00 | -0.25 |
| 79477172 | 2015.09.06 21:35:01 | sell | 0.10 | usdjpy | 119.429 | 0.000 | 0.000 | 2015.09.07 05:06:02 | 119.199 | -0.03 | 0.00 | 0.00 | 1.93 |
| 79477174 | 2015.09.06 21:35:01 | sell | 0.10 | audusd | 0.69470 | 0.00000 | 0.00000 | 2015.09.07 11:13:03 | 0.69238 | -0.02 | 0.00 | 0.00 | 2.32 |
| 79477188 | 2015.09.06 21:36:00 | sell | 0.10 | usdjpy | 119.471 | 0.000 | 0.000 | 2015.09.07 05:06:02 | 119.199 | -0.03 | 0.00 | 0.00 | 2.28 |
| 79477194 | 2015.09.06 21:38:04 | sell | 0.10 | usdjpy | 119.516 | 0.000 | 0.000 | 2015.09.07 05:06:03 | 119.199 | -0.03 | 0.00 | 0.00 | 2.66 |
| 79477206 | 2015.09.06 21:45:02 | sell | 0.10 | usdjpy | 119.542 | 0.000 | 0.000 | 2015.09.07 05:06:03 | 119.199 | -0.03 | 0.00 | 0.00 | 2.88 |
| 79477617 | 2015.09.07 02:03:00 | balance | Comm. for Close #79475945 | -0.03 | |||||||||
| 79477618 | 2015.09.07 02:03:01 | balance | Comm. for Close #79475956 | -0.03 | |||||||||
| 79477619 | 2015.09.07 02:03:02 | balance | Comm. for Close #79475971 | -0.03 | |||||||||
| 79477620 | 2015.09.07 02:03:02 | balance | Comm. for Close #79475976 | -0.03 | |||||||||
| 79477621 | 2015.09.07 02:03:03 | balance | Comm. for Close #79475985 | -0.03 | |||||||||
| 79477623 | 2015.09.07 02:03:04 | balance | Comm. for Close #79476235 | -0.03 | |||||||||
| 79477624 | 2015.09.07 02:03:05 | balance | Comm. for Close #79476256 | -0.03 | |||||||||
| 79477625 | 2015.09.07 02:03:05 | balance | Comm. for Close #79476280 | -0.03 | |||||||||
| 79477626 | 2015.09.07 02:03:06 | balance | Comm. for Close #79476351 | -0.03 | |||||||||
| 79477627 | 2015.09.07 02:03:07 | balance | Comm. for Close #79476406 | -0.03 | |||||||||
| 79477628 | 2015.09.07 02:03:07 | balance | Comm. for Close #79476749 | -0.03 | |||||||||
| 79477629 | 2015.09.07 02:03:08 | balance | Comm. for Close #79476966 | -0.03 | |||||||||
| 79477630 | 2015.09.07 02:03:08 | balance | Comm. for Close #79476983 | -0.06 | |||||||||
| 79477631 | 2015.09.07 02:03:09 | balance | Comm. for Close #79476996 | -0.06 | |||||||||
| 79477632 | 2015.09.07 02:03:09 | balance | Comm. for Close #79476998 | -0.06 | |||||||||
| 79478122 | 2015.09.07 05:01:03 | sell | 0.10 | eurusd | 1.11640 | 0.00000 | 0.00000 | 2015.09.07 20:02:09 | 1.11552 | -0.03 | 0.00 | 0.00 | 0.88 |
| 79478141 | 2015.09.07 05:06:00 | balance | Comm. for Close #79476804 | -0.03 | |||||||||
| 79478142 | 2015.09.07 05:06:01 | balance | Comm. for Close #79476809 | -0.03 | |||||||||
| 79478143 | 2015.09.07 05:06:01 | balance | Comm. for Close #79476885 | -0.03 | |||||||||
| 79478144 | 2015.09.07 05:06:01 | sell | 0.10 | eurusd | 1.11684 | 0.00000 | 0.00000 | 2015.09.07 20:02:09 | 1.11552 | -0.03 | 0.00 | 0.00 | 1.32 |
| 79478145 | 2015.09.07 05:06:01 | balance | Comm. for Close #79476892 | -0.03 | |||||||||
| 79478146 | 2015.09.07 05:06:02 | balance | Comm. for Close #79477172 | -0.03 | |||||||||
| 79478147 | 2015.09.07 05:06:02 | balance | Comm. for Close #79477188 | -0.03 | |||||||||
| 79478148 | 2015.09.07 05:06:03 | balance | Comm. for Close #79477194 | -0.03 | |||||||||
| 79478149 | 2015.09.07 05:06:03 | balance | Comm. for Close #79477206 | -0.03 | |||||||||
| 79478157 | 2015.09.07 05:08:00 | sell | 0.10 | eurusd | 1.11736 | 0.00000 | 0.00000 | 2015.09.07 20:02:10 | 1.11552 | -0.03 | 0.00 | 0.00 | 1.84 |
| 79478167 | 2015.09.07 05:11:00 | sell | 0.10 | eurusd | 1.11741 | 0.00000 | 0.00000 | 2015.09.07 20:02:10 | 1.11552 | -0.03 | 0.00 | 0.00 | 1.89 |
| 79478187 | 2015.09.07 05:16:01 | sell | 0.10 | eurusd | 1.11752 | 0.00000 | 0.00000 | 2015.09.07 20:02:10 | 1.11552 | -0.03 | 0.00 | 0.00 | 2.00 |
| 79478188 | 2015.09.07 05:16:02 | sell | 0.20 | eurjpy | 133.183 | 0.000 | 0.000 | 2015.09.07 22:16:05 | 133.117 | -0.06 | 0.00 | 0.00 | 1.11 |
| 79478190 | 2015.09.07 05:18:05 | sell | 0.20 | eurjpy | 133.224 | 0.000 | 0.000 | 2015.09.07 22:16:05 | 133.103 | -0.06 | 0.00 | 0.00 | 2.03 |
| 79478231 | 2015.09.07 05:42:01 | sell | 0.20 | eurjpy | 133.230 | 0.000 | 0.000 | 2015.09.07 22:16:06 | 133.103 | -0.06 | 0.00 | 0.00 | 2.13 |
| 79478247 | 2015.09.07 05:55:01 | sell | 0.10 | audusd | 0.69480 | 0.00000 | 0.00000 | 2015.09.07 11:13:03 | 0.69242 | -0.02 | 0.00 | 0.00 | 2.38 |
| 79478258 | 2015.09.07 05:57:02 | sell | 0.20 | eurjpy | 133.247 | 0.000 | 0.000 | 2015.09.07 22:16:06 | 133.097 | -0.06 | 0.00 | 0.00 | 2.52 |
| 79478268 | 2015.09.07 06:00:00 | sell | 0.10 | audusd | 0.69491 | 0.00000 | 0.00000 | 2015.09.07 11:13:04 | 0.69242 | -0.02 | 0.00 | 0.00 | 2.49 |
| 79478270 | 2015.09.07 06:00:03 | sell | 0.20 | eurjpy | 133.264 | 0.000 | 0.000 | 2015.09.07 22:16:07 | 133.091 | -0.06 | 0.00 | 0.00 | 2.91 |
| 79478555 | 2015.09.07 08:30:01 | sell | 0.10 | usdjpy | 119.460 | 0.000 | 0.000 | 2015.09.07 15:46:04 | 119.347 | -0.03 | 0.00 | 0.00 | 0.95 |
| 79478786 | 2015.09.07 10:49:02 | sell | 0.20 | eurjpy | 133.272 | 0.000 | 0.000 | 2015.09.07 22:16:07 | 133.091 | -0.06 | 0.00 | 0.00 | 3.04 |
| 79478852 | 2015.09.07 11:13:01 | balance | Comm. for Close #79476862 | -0.02 | |||||||||
| 79478853 | 2015.09.07 11:13:02 | balance | Comm. for Close #79476891 | -0.02 | |||||||||
| 79478854 | 2015.09.07 11:13:02 | balance | Comm. for Close #79476901 | -0.02 | |||||||||
| 79478855 | 2015.09.07 11:13:03 | balance | Comm. for Close #79477174 | -0.02 | |||||||||
| 79478856 | 2015.09.07 11:13:03 | balance | Comm. for Close #79478247 | -0.02 | |||||||||
| 79478857 | 2015.09.07 11:13:04 | balance | Comm. for Close #79478268 | -0.02 | |||||||||
| 79478870 | 2015.09.07 11:30:01 | sell | 0.20 | eurjpy | 133.278 | 0.000 | 0.000 | 2015.09.07 22:16:08 | 133.091 | -0.06 | 0.00 | 0.00 | 3.13 |
| 79478880 | 2015.09.07 11:35:00 | sell | 0.20 | eurjpy | 133.299 | 0.000 | 0.000 | 2015.09.07 22:16:08 | 133.090 | -0.06 | 0.00 | 0.00 | 3.51 |
| 79478886 | 2015.09.07 11:39:02 | sell | 0.20 | eurjpy | 133.327 | 0.000 | 0.000 | 2015.09.07 22:16:09 | 133.098 | -0.06 | 0.00 | 0.00 | 3.85 |
| 79478900 | 2015.09.07 11:55:01 | sell | 0.50 | eurjpy | 133.334 | 0.000 | 0.000 | 2015.09.07 22:16:09 | 133.090 | -0.14 | 0.00 | 0.00 | 10.23 |
| 79479114 | 2015.09.07 15:46:04 | balance | Comm. for Close #79478555 | -0.03 | |||||||||
| 79479162 | 2015.09.07 17:14:00 | sell | 0.10 | eurgbp | 0.73069 | 0.00000 | 0.00000 | 2015.09.07 20:02:00 | 0.73042 | -0.03 | 0.00 | 0.00 | 0.41 |
| 79487649 | 2015.09.07 17:15:13 | balance | Daily Premium: EUR/JPY @ -0.013 | -1.41 | |||||||||
| 79487650 | 2015.09.07 17:15:13 | balance | Daily Premium: EUR/USD @ -0.012 | -0.19 | |||||||||
| 79707525 | 2015.09.07 19:33:09 | sell | 0.10 | usdjpy | 119.404 | 0.000 | 0.000 | 2015.09.07 22:17:02 | 119.204 | -0.03 | 0.00 | 0.00 | 1.68 |
| 79707540 | 2015.09.07 19:51:00 | sell | 0.10 | usdjpy | 119.452 | 0.000 | 0.000 | 2015.09.07 22:17:02 | 119.202 | -0.03 | 0.00 | 0.00 | 2.10 |
| 79707584 | 2015.09.07 20:02:00 | balance | Comm. for Close #79479162 | -0.03 | |||||||||
| 79707585 | 2015.09.07 20:02:00 | sell | 0.10 | usdjpy | 119.477 | 0.000 | 0.000 | 2015.09.07 22:17:03 | 119.194 | -0.03 | 0.00 | 0.00 | 2.37 |
| 79707586 | 2015.09.07 20:02:09 | balance | Comm. for Close #79478122 | -0.03 | |||||||||
| 79707587 | 2015.09.07 20:02:09 | balance | Comm. for Close #79478144 | -0.03 | |||||||||
| 79707588 | 2015.09.07 20:02:10 | balance | Comm. for Close #79478157 | -0.03 | |||||||||
| 79707589 | 2015.09.07 20:02:10 | balance | Comm. for Close #79478167 | -0.03 | |||||||||
| 79707590 | 2015.09.07 20:02:10 | balance | Comm. for Close #79478187 | -0.03 | |||||||||
| 79707597 | 2015.09.07 20:08:00 | sell | 0.10 | usdjpy | 119.497 | 0.000 | 0.000 | 2015.09.07 22:17:03 | 119.194 | -0.03 | 0.00 | 0.00 | 2.54 |
| 79707604 | 2015.09.07 20:14:00 | sell | 0.50 | eurjpy | 133.354 | 0.000 | 0.000 | 2015.09.07 22:16:10 | 133.084 | -0.14 | 0.00 | 0.00 | 11.32 |
| 79708199 | 2015.09.07 22:16:00 | balance | Comm. for Close #79476816 | -0.03 | |||||||||
| 79708200 | 2015.09.07 22:16:00 | balance | Comm. for Close #79476825 | -0.03 | |||||||||
| 79708201 | 2015.09.07 22:16:01 | balance | Comm. for Close #79476827 | -0.03 | |||||||||
| 79708202 | 2015.09.07 22:16:01 | balance | Comm. for Close #79476836 | -0.03 | |||||||||
| 79708203 | 2015.09.07 22:16:02 | balance | Comm. for Close #79476878 | -0.03 | |||||||||
| 79708204 | 2015.09.07 22:16:02 | balance | Comm. for Close #79476886 | -0.03 | |||||||||
| 79708205 | 2015.09.07 22:16:03 | balance | Comm. for Close #79476895 | -0.03 | |||||||||
| 79708206 | 2015.09.07 22:16:03 | balance | Comm. for Close #79477039 | -0.03 | |||||||||
| 79708207 | 2015.09.07 22:16:03 | balance | Comm. for Close #79477056 | -0.03 | |||||||||
| 79708209 | 2015.09.07 22:16:04 | balance | Comm. for Close #79477063 | -0.03 | |||||||||
| 79708210 | 2015.09.07 22:16:04 | balance | Comm. for Close #79477152 | -0.03 | |||||||||
| 79708212 | 2015.09.07 22:16:04 | balance | Comm. for Close #79477157 | -0.03 | |||||||||
| 79708213 | 2015.09.07 22:16:05 | balance | Comm. for Close #79478188 | -0.06 | |||||||||
| 79708214 | 2015.09.07 22:16:05 | balance | Comm. for Close #79478190 | -0.06 | |||||||||
| 79708216 | 2015.09.07 22:16:06 | balance | Comm. for Close #79478231 | -0.06 | |||||||||
| 79708217 | 2015.09.07 22:16:06 | balance | Comm. for Close #79478258 | -0.06 | |||||||||
| 79708220 | 2015.09.07 22:16:07 | balance | Comm. for Close #79478270 | -0.06 | |||||||||
| 79708221 | 2015.09.07 22:16:07 | balance | Comm. for Close #79478786 | -0.06 | |||||||||
| 79708222 | 2015.09.07 22:16:08 | balance | Comm. for Close #79478870 | -0.06 | |||||||||
| 79708223 | 2015.09.07 22:16:08 | balance | Comm. for Close #79478880 | -0.06 | |||||||||
| 79708224 | 2015.09.07 22:16:09 | balance | Comm. for Close #79478886 | -0.06 | |||||||||
| 79708225 | 2015.09.07 22:16:09 | balance | Comm. for Close #79478900 | -0.14 | |||||||||
| 79708226 | 2015.09.07 22:16:10 | balance | Comm. for Close #79707604 | -0.14 | |||||||||
| 79708232 | 2015.09.07 22:17:02 | balance | Comm. for Close #79707525 | -0.03 | |||||||||
| 79708233 | 2015.09.07 22:17:02 | balance | Comm. for Close #79707540 | -0.03 | |||||||||
| 79708234 | 2015.09.07 22:17:03 | balance | Comm. for Close #79707585 | -0.03 | |||||||||
| 79708235 | 2015.09.07 22:17:03 | balance | Comm. for Close #79707597 | -0.03 | |||||||||
| -6.46 | 0.00 | 0.00 | 672.89 | ||||||||||
| Closed P/L: | 666.43 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 79707522 | 2015.09.07 19:31:01 | sell | 0.10 | audusd | 0.69404 | 0.00000 | 0.00000 | 0.69531 | 0.00 | 0.00 | 0.00 | -1.27 | |
| 79707541 | 2015.09.07 19:51:01 | sell | 0.10 | audusd | 0.69419 | 0.00000 | 0.00000 | 0.69531 | -0.02 | 0.00 | 0.00 | -1.12 | |
| 79707549 | 2015.09.07 19:54:03 | sell | 0.10 | audusd | 0.69454 | 0.00000 | 0.00000 | 0.69531 | -0.02 | 0.00 | 0.00 | -0.77 | |
| 79707556 | 2015.09.07 19:56:05 | sell | 0.10 | audusd | 0.69499 | 0.00000 | 0.00000 | 0.69531 | -0.02 | 0.00 | 0.00 | -0.32 | |
| 79708102 | 2015.09.07 21:38:02 | sell | 0.10 | audusd | 0.69583 | 0.00000 | 0.00000 | 0.69531 | -0.02 | 0.00 | 0.00 | 0.52 | |
| 79708127 | 2015.09.07 21:43:03 | sell | 0.10 | audusd | 0.69668 | 0.00000 | 0.00000 | 0.69531 | -0.02 | 0.00 | 0.00 | 1.37 | |
| -0.10 | 0.00 | 0.00 | -1.59 | ||||||||||
| Floating P/L: | -1.69 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 9 987.45 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 666.43 | Floating P/L: | -1.69 | Margin: | 125.11 | ||||||||
| Balance: | 10 653.88 | Equity: | 10 652.19 | Free Margin: | 10 527.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 695.11 | Gross Loss: | 28.68 | Total Net Profit: | 666.43 | ||||||||
| Profit Factor: | 24.24 | Expected Payoff: | 3.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 18.71 (0.18%) | Relative Drawdown: | 0.18% (18.71) | ||||||||
| Total Trades: | 197 | Short Positions (won %): | 197 (87.31%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 172 (87.31%) | Loss trades (% of total): | 25 (12.69%) | ||||||||||
| Largest | profit trade: | 11.24 | loss trade: | -2.75 | |||||||||
| Average | profit trade: | 4.04 | loss trade: | -1.15 | |||||||||
| Maximum | consecutive wins ($): | 82 (446.23) | consecutive losses ($): | 12 (-18.71) | |||||||||
| Maximal | consecutive profit (count): | 446.23 (82) | consecutive loss (count): | -18.71 (12) | |||||||||
| Average | consecutive wins: | 34 | consecutive losses: | 6 | |||||||||