FXDD
| Account: 112240137 |
Name: Khalil Abokwaik |
Currency: USD |
Leverage: 1:200 |
2016 August 5, 15:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 200640214 | 2016.08.05 15:38:13 | buy | 0.42 | gbpusd | 1.30853 | 1.30703 | 0.00000 | 2016.08.05 15:40:23 | 1.30894 | 0.00 | 0.00 | 0.00 | 17.22 |
| | 160126 | Pyramid |
| 200640200 | 2016.08.05 15:36:50 | sell | 0.54 | usdcad | 1.31389 | 1.31539 | 0.00000 | 2016.08.05 15:40:22 | 1.31405 | 0.00 | 0.00 | 0.00 | -6.58 |
| | 160126 | Pyramid |
| 200640117 | 2016.08.05 15:37:58 | buy | 0.71 | audusd | 0.76311 | 0.76161 | 0.00000 | 2016.08.05 15:40:22 | 0.76375 | 0.00 | 0.00 | 0.00 | 45.44 |
| | 160126 | Pyramid |
| 200640612 | 2016.08.05 15:39:03 | buy stop | 107.52 | gbpusd | 1.31753 | 1.30403 | 0.00000 | 2016.08.05 15:39:48 | 1.30937 | cancelled |
| | 160126 | cancelled |
| 200640611 | 2016.08.05 15:39:03 | buy stop | 181.76 | audusd | 0.77211 | 0.75861 | 0.00000 | 2016.08.05 15:39:47 | 0.76433 | cancelled |
| | 160126 | cancelled |
| 200640610 | 2016.08.05 15:39:03 | sell stop | 69.12 | usdcad | 1.30589 | 1.31789 | 0.00000 | 2016.08.05 15:39:46 | 1.31380 | cancelled |
| | 160126 | cancelled |
| 200640608 | 2016.08.05 15:39:03 | buy stop | 53.76 | gbpusd | 1.31653 | 1.30453 | 0.00000 | 2016.08.05 15:39:45 | 1.30954 | cancelled |
| | 160126 | cancelled |
| 200640607 | 2016.08.05 15:39:03 | buy stop | 90.88 | audusd | 0.77111 | 0.75911 | 0.00000 | 2016.08.05 15:39:44 | 0.76450 | cancelled |
| | 160126 | cancelled |
| 200640605 | 2016.08.05 15:39:02 | sell stop | 34.56 | usdcad | 1.30689 | 1.31739 | 0.00000 | 2016.08.05 15:39:43 | 1.31390 | cancelled |
| | 160126 | cancelled |
| 200640604 | 2016.08.05 15:39:02 | buy stop | 26.88 | gbpusd | 1.31553 | 1.30503 | 0.00000 | 2016.08.05 15:39:37 | 1.30986 | cancelled |
| | 160126 | cancelled |
| 200640603 | 2016.08.05 15:39:02 | buy stop | 45.44 | audusd | 0.77011 | 0.75961 | 0.00000 | 2016.08.05 15:39:32 | 0.76476 | cancelled |
| | 160126 | cancelled |
| 200640602 | 2016.08.05 15:39:02 | sell stop | 17.28 | usdcad | 1.30789 | 1.31689 | 0.00000 | 2016.08.05 15:39:31 | 1.31318 | cancelled |
| | 160126 | cancelled |
| 200640601 | 2016.08.05 15:39:02 | buy stop | 13.44 | gbpusd | 1.31453 | 1.30553 | 0.00000 | 2016.08.05 15:39:30 | 1.30992 | cancelled |
| | 160126 | cancelled |
| 200640600 | 2016.08.05 15:39:02 | buy stop | 22.72 | audusd | 0.76911 | 0.76011 | 0.00000 | 2016.08.05 15:39:30 | 0.76463 | cancelled |
| | 160126 | cancelled |
| 200640599 | 2016.08.05 15:39:01 | sell stop | 8.64 | usdcad | 1.30889 | 1.31639 | 0.00000 | 2016.08.05 15:39:29 | 1.31317 | cancelled |
| | 160126 | cancelled |
| 200640597 | 2016.08.05 15:39:01 | buy stop | 6.72 | gbpusd | 1.31353 | 1.30603 | 0.00000 | 2016.08.05 15:39:28 | 1.30991 | cancelled |
| | 160126 | cancelled |
| 200640596 | 2016.08.05 15:39:01 | buy stop | 11.36 | audusd | 0.76811 | 0.76061 | 0.00000 | 2016.08.05 15:39:27 | 0.76448 | cancelled |
| | 160126 | cancelled |
| 200640594 | 2016.08.05 15:39:01 | sell stop | 4.32 | usdcad | 1.30989 | 1.31589 | 0.00000 | 2016.08.05 15:39:27 | 1.31336 | cancelled |
| | 160126 | cancelled |
| 200640592 | 2016.08.05 15:39:01 | buy stop | 3.36 | gbpusd | 1.31253 | 1.30653 | 0.00000 | 2016.08.05 15:39:23 | 1.30959 | cancelled |
| | 160126 | cancelled |
| 200640591 | 2016.08.05 15:39:01 | buy stop | 5.68 | audusd | 0.76711 | 0.76111 | 0.00000 | 2016.08.05 15:39:23 | 0.76421 | cancelled |
| | 160126 | cancelled |
| 200640590 | 2016.08.05 15:39:00 | sell stop | 0.76 | nzdusd | 0.71479 | 0.71629 | 0.00000 | 2016.08.05 15:39:22 | 0.71597 | cancelled |
| | 160126 | cancelled |
| 200640588 | 2016.08.05 15:39:00 | sell stop | 0.49 | eurusd | 1.10808 | 1.10958 | 0.00000 | 2016.08.05 15:39:21 | 1.10930 | cancelled |
| | 160126 | cancelled |
| 200640587 | 2016.08.05 15:39:00 | sell stop | 2.16 | usdcad | 1.31089 | 1.31539 | 0.00000 | 2016.08.05 15:39:20 | 1.31339 | cancelled |
| | 160126 | cancelled |
| 200640586 | 2016.08.05 15:39:00 | sell stop | 0.54 | usdjpy | 101.374 | 101.524 | 0.000 | 2016.08.05 15:39:20 | 101.460 | cancelled |
| | 160126 | cancelled |
| 200640584 | 2016.08.05 15:39:00 | buy stop | 2.84 | audusd | 0.76611 | 0.76161 | 0.00000 | 2016.08.05 15:39:19 | 0.76431 | cancelled |
| | 160126 | cancelled |
| 200640582 | 2016.08.05 15:39:00 | buy stop | 1.68 | gbpusd | 1.31153 | 1.30703 | 0.00000 | 2016.08.05 15:39:18 | 1.30977 | cancelled |
| | 160126 | cancelled |
| 200640577 | 2016.08.05 15:39:00 | buy stop | 0.76 | nzdusd | 0.71701 | 0.71551 | 0.00000 | 2016.08.05 15:39:17 | 0.71643 | cancelled |
| | 160126 | cancelled |
| 200640575 | 2016.08.05 15:39:00 | buy stop | 0.49 | eurusd | 1.11029 | 1.10879 | 0.00000 | 2016.08.05 15:39:16 | 1.10955 | cancelled |
| | 160126 | cancelled |
| 200640574 | 2016.08.05 15:39:00 | sell stop | 1.08 | usdcad | 1.31189 | 1.31489 | 0.00000 | 2016.08.05 15:39:16 | 1.31332 | cancelled |
| | 160126 | cancelled |
| 200640573 | 2016.08.05 15:39:00 | buy stop | 0.54 | usdjpy | 101.599 | 101.449 | 0.000 | 2016.08.05 15:39:12 | 101.502 | cancelled |
| | 160126 | cancelled |
| 200640572 | 2016.08.05 15:39:00 | buy stop | 1.42 | audusd | 0.76511 | 0.76211 | 0.00000 | 2016.08.05 15:39:12 | 0.76404 | cancelled |
| | 160126 | cancelled |
| 200640570 | 2016.08.05 15:39:00 | buy stop | 0.84 | gbpusd | 1.31053 | 1.30753 | 0.00000 | 2016.08.05 15:39:11 | 1.30912 | cancelled |
| | 160126 | cancelled |
| 200640217 | 2016.08.05 15:36:29 | sell stop | 0.42 | gbpusd | 1.30625 | 1.30775 | 0.00000 | 2016.08.05 15:38:15 | 1.30825 | cancelled |
| | 160126 | cancelled |
| 200640197 | 2016.08.05 15:36:25 | buy stop | 0.54 | usdcad | 1.31609 | 1.31459 | 0.00000 | 2016.08.05 15:38:10 | 1.31441 | cancelled |
| | 160126 | cancelled |
| 200640153 | 2016.08.05 15:36:20 | sell stop | 0.49 | eurusd | 1.10716 | 1.10866 | 0.00000 | 2016.08.05 15:38:09 | 1.10878 | cancelled |
| | 160126 | cancelled |
| 200640143 | 2016.08.05 15:36:19 | buy stop | 0.49 | eurusd | 1.10934 | 1.10784 | 0.00000 | 2016.08.05 15:38:08 | 1.10899 | cancelled |
| | 160126 | cancelled |
| 200640141 | 2016.08.05 15:36:19 | sell stop | 0.76 | nzdusd | 0.71352 | 0.71502 | 0.00000 | 2016.08.05 15:38:07 | 0.71529 | cancelled |
| | 160126 | cancelled |
| 200640133 | 2016.08.05 15:36:19 | buy stop | 0.76 | nzdusd | 0.71572 | 0.71422 | 0.00000 | 2016.08.05 15:38:05 | 0.71558 | cancelled |
| | 160126 | cancelled |
| 200640126 | 2016.08.05 15:36:18 | sell stop | 0.71 | audusd | 0.76095 | 0.76245 | 0.00000 | 2016.08.05 15:38:01 | 0.76303 | cancelled |
| | 160126 | cancelled |
| 200640075 | 2016.08.05 15:36:15 | sell stop | 0.54 | usdjpy | 101.427 | 101.577 | 0.000 | 2016.08.05 15:37:54 | 101.482 | cancelled |
| | 160126 | cancelled |
| 200640072 | 2016.08.05 15:36:14 | buy stop | 0.54 | usdjpy | 101.654 | 101.504 | 0.000 | 2016.08.05 15:37:49 | 101.508 | cancelled |
| | 160126 | cancelled |
| 200640195 | 2016.08.05 15:36:24 | sell stop | 189.44 | gbpusd | 1.29711 | 1.31211 | 0.00000 | 2016.08.05 15:36:28 | 1.30724 | cancelled |
| | 160126 | cancelled |
| 200640191 | 2016.08.05 15:36:24 | sell stop | 94.72 | gbpusd | 1.29811 | 1.31161 | 0.00000 | 2016.08.05 15:36:28 | 1.30725 | cancelled |
| | 160126 | cancelled |
| 200640188 | 2016.08.05 15:36:23 | sell stop | 47.36 | gbpusd | 1.29911 | 1.31111 | 0.00000 | 2016.08.05 15:36:27 | 1.30723 | cancelled |
| | 160126 | cancelled |
| 200640185 | 2016.08.05 15:36:23 | sell stop | 23.68 | gbpusd | 1.30011 | 1.31061 | 0.00000 | 2016.08.05 15:36:27 | 1.30724 | cancelled |
| | 160126 | cancelled |
| 200640181 | 2016.08.05 15:36:22 | sell stop | 11.84 | gbpusd | 1.30111 | 1.31011 | 0.00000 | 2016.08.05 15:36:27 | 1.30723 | cancelled |
| | 160126 | cancelled |
| 200640176 | 2016.08.05 15:36:22 | sell stop | 5.92 | gbpusd | 1.30211 | 1.30961 | 0.00000 | 2016.08.05 15:36:26 | 1.30722 | cancelled |
| | 160126 | cancelled |
| 200640168 | 2016.08.05 15:36:21 | sell stop | 2.96 | gbpusd | 1.30311 | 1.30911 | 0.00000 | 2016.08.05 15:36:26 | 1.30721 | cancelled |
| | 160126 | cancelled |
| 200640161 | 2016.08.05 15:36:21 | sell stop | 1.48 | gbpusd | 1.30411 | 1.30861 | 0.00000 | 2016.08.05 15:36:25 | 1.30721 | cancelled |
| | 160126 | cancelled |
| 200640159 | 2016.08.05 15:36:20 | sell stop | 0.74 | gbpusd | 1.30511 | 1.30811 | 0.00000 | 2016.08.05 15:36:25 | 1.30720 | cancelled |
| | 160126 | cancelled |
| 200640158 | 2016.08.05 15:36:20 | buy stop | 240.64 | usdcad | 1.32384 | 1.30884 | 0.00000 | 2016.08.05 15:36:24 | 1.31512 | cancelled |
| | 160126 | cancelled |
| 200640149 | 2016.08.05 15:36:20 | buy stop | 120.32 | usdcad | 1.32284 | 1.30934 | 0.00000 | 2016.08.05 15:36:24 | 1.31515 | cancelled |
| | 160126 | cancelled |
| 200640137 | 2016.08.05 15:36:19 | buy stop | 60.16 | usdcad | 1.32184 | 1.30984 | 0.00000 | 2016.08.05 15:36:23 | 1.31516 | cancelled |
| | 160126 | cancelled |
| 200640131 | 2016.08.05 15:36:19 | buy stop | 30.08 | usdcad | 1.32084 | 1.31034 | 0.00000 | 2016.08.05 15:36:23 | 1.31517 | cancelled |
| | 160126 | cancelled |
| 200640123 | 2016.08.05 15:36:18 | buy stop | 15.04 | usdcad | 1.31984 | 1.31084 | 0.00000 | 2016.08.05 15:36:22 | 1.31518 | cancelled |
| | 160126 | cancelled |
| 200640114 | 2016.08.05 15:36:18 | buy stop | 7.52 | usdcad | 1.31884 | 1.31134 | 0.00000 | 2016.08.05 15:36:22 | 1.31519 | cancelled |
| | 160126 | cancelled |
| 200640107 | 2016.08.05 15:36:17 | buy stop | 3.76 | usdcad | 1.31784 | 1.31184 | 0.00000 | 2016.08.05 15:36:21 | 1.31524 | cancelled |
| | 160126 | cancelled |
| 200640099 | 2016.08.05 15:36:16 | buy stop | 1.88 | usdcad | 1.31684 | 1.31234 | 0.00000 | 2016.08.05 15:36:21 | 1.31523 | cancelled |
| | 160126 | cancelled |
| 200640089 | 2016.08.05 15:36:16 | buy stop | 0.94 | usdcad | 1.31584 | 1.31284 | 0.00000 | 2016.08.05 15:36:21 | 1.31520 | cancelled |
| | 160126 | cancelled |
| 200639756 | 2016.08.05 15:36:19 | sell | 0.37 | gbpusd | 1.30711 | 1.30861 | 0.00000 | 2016.08.05 15:36:21 | 1.30746 | 0.00 | 0.00 | 0.00 | -12.95 |
| | 160126 | Pyramid |
| 200639749 | 2016.08.05 15:35:22 | buy stop | 0.37 | gbpusd | 1.30943 | 1.30793 | 0.00000 | 2016.08.05 15:36:20 | 1.30746 | cancelled |
| | 160126 | cancelled |
| 200638754 | 2016.08.05 15:31:15 | buy stop | 240.64 | usdcad | 1.32084 | 1.30584 | 0.00000 | 2016.08.05 15:36:20 | 1.31508 | cancelled |
| | 160126 | cancelled |
| 200640077 | 2016.08.05 15:36:15 | sell stop | 184.32 | eurusd | 1.09889 | 1.11389 | 0.00000 | 2016.08.05 15:36:19 | 1.10812 | cancelled |
| | 160126 | cancelled |
| 200638752 | 2016.08.05 15:31:15 | buy stop | 120.32 | usdcad | 1.31984 | 1.30634 | 0.00000 | 2016.08.05 15:36:19 | 1.31517 | cancelled |
| | 160126 | cancelled |
| 200638750 | 2016.08.05 15:31:14 | buy stop | 60.16 | usdcad | 1.31884 | 1.30684 | 0.00000 | 2016.08.05 15:36:19 | 1.31517 | cancelled |
| | 160126 | cancelled |
| 200640073 | 2016.08.05 15:36:14 | sell stop | 92.16 | eurusd | 1.09989 | 1.11339 | 0.00000 | 2016.08.05 15:36:18 | 1.10815 | cancelled |
| | 160126 | cancelled |
| 200640068 | 2016.08.05 15:36:13 | sell stop | 46.08 | eurusd | 1.10089 | 1.11289 | 0.00000 | 2016.08.05 15:36:18 | 1.10815 | cancelled |
| | 160126 | cancelled |
| 200640065 | 2016.08.05 15:36:13 | sell stop | 23.04 | eurusd | 1.10189 | 1.11239 | 0.00000 | 2016.08.05 15:36:18 | 1.10816 | cancelled |
| | 160126 | cancelled |
| 200639395 | 2016.08.05 15:33:13 | buy stop | 348.16 | nzdusd | 0.72622 | 0.71122 | 0.00000 | 2016.08.05 15:36:18 | 0.71472 | cancelled |
| | 160126 | cancelled |
| 200639390 | 2016.08.05 15:33:13 | buy stop | 174.08 | nzdusd | 0.72522 | 0.71172 | 0.00000 | 2016.08.05 15:36:18 | 0.71474 | cancelled |
| | 160126 | cancelled |
| 200638747 | 2016.08.05 15:31:14 | buy stop | 30.08 | usdcad | 1.31784 | 1.30734 | 0.00000 | 2016.08.05 15:36:18 | 1.31510 | cancelled |
| | 160126 | cancelled |
| 200638740 | 2016.08.05 15:31:14 | buy stop | 15.04 | usdcad | 1.31684 | 1.30784 | 0.00000 | 2016.08.05 15:36:18 | 1.31498 | cancelled |
| | 160126 | cancelled |
| 200640063 | 2016.08.05 15:36:12 | sell stop | 11.52 | eurusd | 1.10289 | 1.11189 | 0.00000 | 2016.08.05 15:36:17 | 1.10816 | cancelled |
| | 160126 | cancelled |
| 200640035 | 2016.08.05 15:36:08 | sell stop | 266.24 | audusd | 0.75224 | 0.76724 | 0.00000 | 2016.08.05 15:36:17 | 0.76195 | cancelled |
| | 160126 | cancelled |
| 200640032 | 2016.08.05 15:36:08 | sell stop | 133.12 | audusd | 0.75324 | 0.76674 | 0.00000 | 2016.08.05 15:36:17 | 0.76200 | cancelled |
| | 160126 | cancelled |
| 200639388 | 2016.08.05 15:33:12 | buy stop | 87.04 | nzdusd | 0.72422 | 0.71222 | 0.00000 | 2016.08.05 15:36:17 | 0.71477 | cancelled |
| | 160126 | cancelled |
| 200639383 | 2016.08.05 15:33:12 | buy stop | 43.52 | nzdusd | 0.72322 | 0.71272 | 0.00000 | 2016.08.05 15:36:17 | 0.71477 | cancelled |
| | 160126 | cancelled |
| 200638739 | 2016.08.05 15:31:13 | buy stop | 7.52 | usdcad | 1.31584 | 1.30834 | 0.00000 | 2016.08.05 15:36:17 | 1.31477 | cancelled |
| | 160126 | cancelled |
| 200638736 | 2016.08.05 15:31:13 | buy stop | 3.76 | usdcad | 1.31484 | 1.30884 | 0.00000 | 2016.08.05 15:36:17 | 1.31472 | cancelled |
| | 160126 | cancelled |
| 200640062 | 2016.08.05 15:36:12 | sell stop | 5.76 | eurusd | 1.10389 | 1.11139 | 0.00000 | 2016.08.05 15:36:16 | 1.10819 | cancelled |
| | 160126 | cancelled |
| 200640060 | 2016.08.05 15:36:11 | sell stop | 2.88 | eurusd | 1.10489 | 1.11089 | 0.00000 | 2016.08.05 15:36:16 | 1.10821 | cancelled |
| | 160126 | cancelled |
| 200640054 | 2016.08.05 15:36:11 | sell stop | 1.44 | eurusd | 1.10589 | 1.11039 | 0.00000 | 2016.08.05 15:36:16 | 1.10817 | cancelled |
| | 160126 | cancelled |
| 200640029 | 2016.08.05 15:36:07 | sell stop | 66.56 | audusd | 0.75424 | 0.76624 | 0.00000 | 2016.08.05 15:36:16 | 0.76198 | cancelled |
| | 160126 | cancelled |
| 200640023 | 2016.08.05 15:36:07 | sell stop | 33.28 | audusd | 0.75524 | 0.76574 | 0.00000 | 2016.08.05 15:36:16 | 0.76205 | cancelled |
| | 160126 | cancelled |
| 200639382 | 2016.08.05 15:33:11 | buy stop | 21.76 | nzdusd | 0.72222 | 0.71322 | 0.00000 | 2016.08.05 15:36:16 | 0.71483 | cancelled |
| | 160126 | cancelled |
| 200639380 | 2016.08.05 15:33:11 | buy stop | 10.88 | nzdusd | 0.72122 | 0.71372 | 0.00000 | 2016.08.05 15:36:16 | 0.71487 | cancelled |
| | 160126 | cancelled |
| 200638734 | 2016.08.05 15:32:25 | buy | 1.88 | usdcad | 1.31384 | 1.30984 | 0.00000 | 2016.08.05 15:36:16 | 1.31419 | 0.00 | 0.00 | 0.00 | 50.07 |
| | 160126 | Pyramid |
| 200638733 | 2016.08.05 15:32:19 | buy | 0.94 | usdcad | 1.31284 | 1.30984 | 0.00000 | 2016.08.05 15:36:16 | 1.31418 | 0.00 | 0.00 | 0.00 | 95.85 |
| | 160126 | Pyramid |
| 200640048 | 2016.08.05 15:36:10 | sell stop | 0.72 | eurusd | 1.10689 | 1.10989 | 0.00000 | 2016.08.05 15:36:15 | 1.10836 | cancelled |
| | 160126 | cancelled |
| 200640019 | 2016.08.05 15:36:06 | sell stop | 16.64 | audusd | 0.75624 | 0.76524 | 0.00000 | 2016.08.05 15:36:15 | 0.76207 | cancelled |
| | 160126 | cancelled |
| 200640011 | 2016.08.05 15:36:06 | sell stop | 8.32 | audusd | 0.75724 | 0.76474 | 0.00000 | 2016.08.05 15:36:15 | 0.76205 | cancelled |
| | 160126 | cancelled |
| 200639379 | 2016.08.05 15:33:11 | buy stop | 5.44 | nzdusd | 0.72022 | 0.71422 | 0.00000 | 2016.08.05 15:36:15 | 0.71495 | cancelled |
| | 160126 | cancelled |
| 200639376 | 2016.08.05 15:33:10 | buy stop | 2.72 | nzdusd | 0.71922 | 0.71472 | 0.00000 | 2016.08.05 15:36:15 | 0.71495 | cancelled |
| | 160126 | cancelled |
| 200638312 | 2016.08.05 15:31:11 | buy | 0.47 | usdcad | 1.31084 | 1.30984 | 0.00000 | 2016.08.05 15:36:15 | 1.31418 | 0.00 | 0.00 | 0.00 | 119.45 |
| | 160126 | Pyramid |
| 200638092 | 2016.08.05 15:30:13 | sell stop | 184.32 | eurusd | 1.10389 | 1.11889 | 0.00000 | 2016.08.05 15:36:15 | 1.10839 | cancelled |
| | 160126 | cancelled |
| 200640005 | 2016.08.05 15:36:05 | sell stop | 4.16 | audusd | 0.75824 | 0.76424 | 0.00000 | 2016.08.05 15:36:14 | 0.76198 | cancelled |
| | 160126 | cancelled |
| 200640001 | 2016.08.05 15:36:05 | sell stop | 2.08 | audusd | 0.75924 | 0.76374 | 0.00000 | 2016.08.05 15:36:14 | 0.76199 | cancelled |
| | 160126 | cancelled |
| 200639375 | 2016.08.05 15:33:10 | buy stop | 1.36 | nzdusd | 0.71822 | 0.71522 | 0.00000 | 2016.08.05 15:36:14 | 0.71495 | cancelled |
| | 160126 | cancelled |
| 200639211 | 2016.08.05 15:33:09 | buy | 0.68 | nzdusd | 0.71622 | 0.71472 | 0.00000 | 2016.08.05 15:36:14 | 0.71472 | 0.00 | 0.00 | 0.00 | -102.00 |
| | 160126 | Pyramid[sl] |
| 200638065 | 2016.08.05 15:30:12 | sell stop | 92.16 | eurusd | 1.10489 | 1.11839 | 0.00000 | 2016.08.05 15:36:14 | 1.10833 | cancelled |
| | 160126 | cancelled |
| 200640033 | 2016.08.05 15:36:08 | buy stop | 204.80 | usdjpy | 102.477 | 100.977 | 0.000 | 2016.08.05 15:36:13 | 101.554 | cancelled |
| | 160126 | cancelled |
| 200640030 | 2016.08.05 15:36:07 | buy stop | 102.40 | usdjpy | 102.377 | 101.027 | 0.000 | 2016.08.05 15:36:13 | 101.553 | cancelled |
| | 160126 | cancelled |
| 200639996 | 2016.08.05 15:36:04 | sell stop | 1.04 | audusd | 0.76024 | 0.76324 | 0.00000 | 2016.08.05 15:36:13 | 0.76206 | cancelled |
| | 160126 | cancelled |
| 200638049 | 2016.08.05 15:30:10 | sell stop | 46.08 | eurusd | 1.10589 | 1.11789 | 0.00000 | 2016.08.05 15:36:13 | 1.10831 | cancelled |
| | 160126 | cancelled |
| 200638037 | 2016.08.05 15:30:09 | sell stop | 266.24 | audusd | 0.75424 | 0.76924 | 0.00000 | 2016.08.05 15:36:13 | 0.76207 | cancelled |
| | 160126 | cancelled |
| 200638035 | 2016.08.05 15:30:09 | sell stop | 23.04 | eurusd | 1.10689 | 1.11739 | 0.00000 | 2016.08.05 15:36:13 | 1.10832 | cancelled |
| | 160126 | cancelled |
| 200640024 | 2016.08.05 15:36:07 | buy stop | 51.20 | usdjpy | 102.277 | 101.077 | 0.000 | 2016.08.05 15:36:12 | 101.549 | cancelled |
| | 160126 | cancelled |
| 200640020 | 2016.08.05 15:36:06 | buy stop | 25.60 | usdjpy | 102.177 | 101.127 | 0.000 | 2016.08.05 15:36:12 | 101.541 | cancelled |
| | 160126 | cancelled |
| 200638025 | 2016.08.05 15:30:09 | sell stop | 133.12 | audusd | 0.75524 | 0.76874 | 0.00000 | 2016.08.05 15:36:12 | 0.76208 | cancelled |
| | 160126 | cancelled |
| 200638017 | 2016.08.05 15:30:08 | sell stop | 11.52 | eurusd | 1.10789 | 1.11689 | 0.00000 | 2016.08.05 15:36:12 | 1.10834 | cancelled |
| | 160126 | cancelled |
| 200638013 | 2016.08.05 15:30:08 | sell stop | 66.56 | audusd | 0.75624 | 0.76824 | 0.00000 | 2016.08.05 15:36:12 | 0.76208 | cancelled |
| | 160126 | cancelled |
| 200638003 | 2016.08.05 15:35:57 | sell | 5.76 | eurusd | 1.10889 | 1.11539 | 0.00000 | 2016.08.05 15:36:12 | 1.10857 | 0.00 | 0.00 | 0.00 | 184.32 |
| | 160126 | Pyramid |
| 200640013 | 2016.08.05 15:36:06 | buy stop | 12.80 | usdjpy | 102.077 | 101.177 | 0.000 | 2016.08.05 15:36:11 | 101.534 | cancelled |
| | 160126 | cancelled |
| 200637995 | 2016.08.05 15:30:08 | sell stop | 33.28 | audusd | 0.75724 | 0.76774 | 0.00000 | 2016.08.05 15:36:11 | 0.76208 | cancelled |
| | 160126 | cancelled |
| 200637979 | 2016.08.05 15:30:07 | sell stop | 184.32 | eurusd | 1.10389 | 1.11889 | 0.00000 | 2016.08.05 15:36:11 | 1.10838 | cancelled |
| | 160126 | cancelled |
| 200637976 | 2016.08.05 15:30:07 | sell stop | 16.64 | audusd | 0.75824 | 0.76724 | 0.00000 | 2016.08.05 15:36:11 | 0.76208 | cancelled |
| | 160126 | cancelled |
| 200637950 | 2016.08.05 15:30:06 | sell stop | 92.16 | eurusd | 1.10489 | 1.11839 | 0.00000 | 2016.08.05 15:36:11 | 1.10837 | cancelled |
| | 160126 | cancelled |
| 200640007 | 2016.08.05 15:36:05 | buy stop | 6.40 | usdjpy | 101.977 | 101.227 | 0.000 | 2016.08.05 15:36:10 | 101.535 | cancelled |
| | 160126 | cancelled |
| 200640002 | 2016.08.05 15:36:05 | buy stop | 3.20 | usdjpy | 101.877 | 101.277 | 0.000 | 2016.08.05 15:36:10 | 101.536 | cancelled |
| | 160126 | cancelled |
| 200637945 | 2016.08.05 15:30:06 | sell stop | 8.32 | audusd | 0.75924 | 0.76674 | 0.00000 | 2016.08.05 15:36:10 | 0.76213 | cancelled |
| | 160126 | cancelled |
| 200637928 | 2016.08.05 15:30:06 | sell stop | 46.08 | eurusd | 1.10589 | 1.11789 | 0.00000 | 2016.08.05 15:36:10 | 1.10843 | cancelled |
| | 160126 | cancelled |
| 200637916 | 2016.08.05 15:30:06 | sell stop | 4.16 | audusd | 0.76024 | 0.76624 | 0.00000 | 2016.08.05 15:36:10 | 0.76218 | cancelled |
| | 160126 | cancelled |
| 200637904 | 2016.08.05 15:30:05 | sell stop | 23.04 | eurusd | 1.10689 | 1.11739 | 0.00000 | 2016.08.05 15:36:10 | 1.10841 | cancelled |
| | 160126 | cancelled |
| 200639997 | 2016.08.05 15:36:04 | buy stop | 1.60 | usdjpy | 101.777 | 101.327 | 0.000 | 2016.08.05 15:36:09 | 101.531 | cancelled |
| | 160126 | cancelled |
| 200639994 | 2016.08.05 15:36:04 | buy stop | 0.80 | usdjpy | 101.677 | 101.377 | 0.000 | 2016.08.05 15:36:09 | 101.531 | cancelled |
| | 160126 | cancelled |
| 200637994 | 2016.08.05 15:32:13 | sell | 2.88 | eurusd | 1.10989 | 1.11539 | 0.00000 | 2016.08.05 15:36:09 | 1.10876 | 0.00 | 0.00 | 0.00 | 325.44 |
| | 160126 | Pyramid |
| 200637886 | 2016.08.05 15:30:05 | sell stop | 2.08 | audusd | 0.76124 | 0.76574 | 0.00000 | 2016.08.05 15:36:09 | 0.76222 | cancelled |
| | 160126 | cancelled |
| 200637870 | 2016.08.05 15:30:05 | sell stop | 11.52 | eurusd | 1.10789 | 1.11689 | 0.00000 | 2016.08.05 15:36:09 | 1.10859 | cancelled |
| | 160126 | cancelled |
| 200637852 | 2016.08.05 15:32:22 | sell | 1.04 | audusd | 0.76224 | 0.76524 | 0.00000 | 2016.08.05 15:36:09 | 0.76246 | 0.00 | 0.00 | 0.00 | -22.88 |
| | 160126 | Pyramid |
| 200637846 | 2016.08.05 15:30:05 | buy stop | 204.80 | usdjpy | 102.177 | 100.677 | 0.000 | 2016.08.05 15:36:08 | 101.538 | cancelled |
| | 160126 | cancelled |
| 200637786 | 2016.08.05 15:30:04 | buy stop | 102.40 | usdjpy | 102.077 | 100.727 | 0.000 | 2016.08.05 15:36:08 | 101.539 | cancelled |
| | 160126 | cancelled |
| 200637666 | 2016.08.05 15:30:03 | buy stop | 51.20 | usdjpy | 101.977 | 100.777 | 0.000 | 2016.08.05 15:36:07 | 101.540 | cancelled |
| | 160126 | cancelled |
| 200637616 | 2016.08.05 15:30:02 | buy stop | 25.60 | usdjpy | 101.877 | 100.827 | 0.000 | 2016.08.05 15:36:07 | 101.537 | cancelled |
| | 160126 | cancelled |
| 200637533 | 2016.08.05 15:30:02 | buy stop | 12.80 | usdjpy | 101.777 | 100.877 | 0.000 | 2016.08.05 15:36:06 | 101.537 | cancelled |
| | 160126 | cancelled |
| 200637493 | 2016.08.05 15:30:01 | buy stop | 6.40 | usdjpy | 101.677 | 100.927 | 0.000 | 2016.08.05 15:36:06 | 101.538 | cancelled |
| | 160126 | cancelled |
| 200637469 | 2016.08.05 15:30:01 | buy stop | 3.20 | usdjpy | 101.577 | 100.977 | 0.000 | 2016.08.05 15:36:05 | 101.543 | cancelled |
| | 160126 | cancelled |
| 200637420 | 2016.08.05 15:30:02 | buy | 1.60 | usdjpy | 101.477 | 101.077 | 0.000 | 2016.08.05 15:36:05 | 101.515 | 0.00 | 0.00 | 0.00 | 59.89 |
| | 160126 | Pyramid |
| 200637386 | 2016.08.05 15:30:00 | buy | 0.80 | usdjpy | 101.377 | 101.077 | 0.000 | 2016.08.05 15:36:04 | 101.515 | 0.00 | 0.00 | 0.00 | 108.75 |
| | 160126 | Pyramid |
| 200637344 | 2016.08.05 15:30:02 | sell | 0.52 | audusd | 0.76424 | 0.76524 | 0.00000 | 2016.08.05 15:36:04 | 0.76248 | 0.00 | 0.00 | 0.00 | 91.52 |
| | 160126 | Pyramid |
| 200637337 | 2016.08.05 15:29:59 | buy | 0.40 | usdjpy | 101.177 | 101.077 | 0.000 | 2016.08.05 15:36:03 | 101.513 | 0.00 | 0.00 | 0.00 | 132.40 |
| | 160126 | Pyramid |
| 200637836 | 2016.08.05 15:35:57 | sell | 5.76 | eurusd | 1.10889 | 1.11539 | 0.00000 | 2016.08.05 15:36:02 | 1.10880 | 0.00 | 0.00 | 0.00 | 51.84 |
| | 160126 | Pyramid |
| 200637775 | 2016.08.05 15:32:13 | sell | 2.88 | eurusd | 1.10989 | 1.11539 | 0.00000 | 2016.08.05 15:35:52 | 1.10919 | 0.00 | 0.00 | 0.00 | 201.60 |
| | 160126 | Pyramid |
| 200637347 | 2016.08.05 15:30:02 | sell | 0.36 | eurusd | 1.11389 | 1.11539 | 0.00000 | 2016.08.05 15:35:23 | 1.10952 | 0.00 | 0.00 | 0.00 | 157.32 |
| | 160126 | Pyramid |
| 200638845 | 2016.08.05 15:31:31 | buy stop | 194.56 | gbpusd | 1.31989 | 1.30489 | 0.00000 | 2016.08.05 15:35:22 | 1.30878 | cancelled |
| | 160126 | cancelled |
| 200638842 | 2016.08.05 15:31:31 | buy stop | 97.28 | gbpusd | 1.31889 | 1.30539 | 0.00000 | 2016.08.05 15:35:21 | 1.30851 | cancelled |
| | 160126 | cancelled |
| 200638840 | 2016.08.05 15:31:30 | buy stop | 48.64 | gbpusd | 1.31789 | 1.30589 | 0.00000 | 2016.08.05 15:35:21 | 1.30853 | cancelled |
| | 160126 | cancelled |
| 200638837 | 2016.08.05 15:31:30 | buy stop | 24.32 | gbpusd | 1.31689 | 1.30639 | 0.00000 | 2016.08.05 15:35:21 | 1.30850 | cancelled |
| | 160126 | cancelled |
| 200638833 | 2016.08.05 15:31:30 | buy stop | 12.16 | gbpusd | 1.31589 | 1.30689 | 0.00000 | 2016.08.05 15:35:20 | 1.30845 | cancelled |
| | 160126 | cancelled |
| 200638828 | 2016.08.05 15:31:29 | buy stop | 6.08 | gbpusd | 1.31489 | 1.30739 | 0.00000 | 2016.08.05 15:35:20 | 1.30841 | cancelled |
| | 160126 | cancelled |
| 200638821 | 2016.08.05 15:31:29 | buy stop | 3.04 | gbpusd | 1.31389 | 1.30789 | 0.00000 | 2016.08.05 15:35:19 | 1.30838 | cancelled |
| | 160126 | cancelled |
| 200638820 | 2016.08.05 15:31:28 | buy stop | 1.52 | gbpusd | 1.31289 | 1.30839 | 0.00000 | 2016.08.05 15:35:19 | 1.30846 | cancelled |
| | 160126 | cancelled |
| 200638818 | 2016.08.05 15:31:28 | buy stop | 0.76 | gbpusd | 1.31189 | 1.30889 | 0.00000 | 2016.08.05 15:35:19 | 1.30843 | cancelled |
| | 160126 | cancelled |
| 200638644 | 2016.08.05 15:31:27 | buy | 0.38 | gbpusd | 1.30989 | 1.30839 | 0.00000 | 2016.08.05 15:35:18 | 1.30839 | 0.00 | 0.00 | 0.00 | -57.00 |
| | 160126 | Pyramid[sl] |
| 200639219 | 2016.08.05 15:32:30 | sell stop | 0.68 | nzdusd | 0.71401 | 0.71551 | 0.00000 | 2016.08.05 15:33:09 | 0.71603 | cancelled |
| | 160126 | cancelled |
| 200638729 | 2016.08.05 15:31:11 | buy stop | 332.80 | nzdusd | 0.72654 | 0.71154 | 0.00000 | 2016.08.05 15:32:29 | 0.71522 | cancelled |
| | 160126 | cancelled |
| 200638719 | 2016.08.05 15:31:11 | buy stop | 166.40 | nzdusd | 0.72554 | 0.71204 | 0.00000 | 2016.08.05 15:32:28 | 0.71523 | cancelled |
| | 160126 | cancelled |
| 200638716 | 2016.08.05 15:31:10 | buy stop | 83.20 | nzdusd | 0.72454 | 0.71254 | 0.00000 | 2016.08.05 15:32:28 | 0.71522 | cancelled |
| | 160126 | cancelled |
| 200638712 | 2016.08.05 15:31:10 | buy stop | 41.60 | nzdusd | 0.72354 | 0.71304 | 0.00000 | 2016.08.05 15:32:28 | 0.71521 | cancelled |
| | 160126 | cancelled |
| 200638709 | 2016.08.05 15:31:10 | buy stop | 20.80 | nzdusd | 0.72254 | 0.71354 | 0.00000 | 2016.08.05 15:32:27 | 0.71522 | cancelled |
| | 160126 | cancelled |
| 200638699 | 2016.08.05 15:31:09 | buy stop | 10.40 | nzdusd | 0.72154 | 0.71404 | 0.00000 | 2016.08.05 15:32:27 | 0.71521 | cancelled |
| | 160126 | cancelled |
| 200638698 | 2016.08.05 15:31:09 | buy stop | 5.20 | nzdusd | 0.72054 | 0.71454 | 0.00000 | 2016.08.05 15:32:26 | 0.71521 | cancelled |
| | 160126 | cancelled |
| 200638696 | 2016.08.05 15:31:08 | buy stop | 2.60 | nzdusd | 0.71954 | 0.71504 | 0.00000 | 2016.08.05 15:32:26 | 0.71522 | cancelled |
| | 160126 | cancelled |
| 200638693 | 2016.08.05 15:31:08 | buy stop | 1.30 | nzdusd | 0.71854 | 0.71554 | 0.00000 | 2016.08.05 15:32:25 | 0.71526 | cancelled |
| | 160126 | cancelled |
| 200638322 | 2016.08.05 15:31:07 | buy | 0.65 | nzdusd | 0.71654 | 0.71504 | 0.00000 | 2016.08.05 15:32:25 | 0.71504 | 0.00 | 0.00 | 0.00 | -97.50 |
| | 160126 | Pyramid[sl] |
| 200638654 | 2016.08.05 15:31:02 | sell stop | 0.38 | gbpusd | 1.30753 | 1.30903 | 0.00000 | 2016.08.05 15:31:28 | 1.30957 | cancelled |
| | 160126 | cancelled |
| 200638328 | 2016.08.05 15:30:24 | sell stop | 0.47 | usdcad | 1.30847 | 1.30997 | 0.00000 | 2016.08.05 15:31:12 | 1.31060 | cancelled |
| | 160126 | cancelled |
| 200638334 | 2016.08.05 15:30:24 | sell stop | 0.65 | nzdusd | 0.71411 | 0.71561 | 0.00000 | 2016.08.05 15:31:07 | 0.71630 | cancelled |
| | 160126 | cancelled |
| 200638125 | 2016.08.05 15:30:14 | sell stop | 153.60 | gbpusd | 1.30401 | 1.31901 | 0.00000 | 2016.08.05 15:31:01 | 1.30853 | cancelled |
| | 160126 | cancelled |
| 200638108 | 2016.08.05 15:30:13 | sell stop | 76.80 | gbpusd | 1.30501 | 1.31851 | 0.00000 | 2016.08.05 15:31:00 | 1.30864 | cancelled |
| | 160126 | cancelled |
| 200638094 | 2016.08.05 15:30:13 | sell stop | 38.40 | gbpusd | 1.30601 | 1.31801 | 0.00000 | 2016.08.05 15:31:00 | 1.30864 | cancelled |
| | 160126 | cancelled |
| 200638078 | 2016.08.05 15:30:12 | sell stop | 19.20 | gbpusd | 1.30701 | 1.31751 | 0.00000 | 2016.08.05 15:31:00 | 1.30864 | cancelled |
| | 160126 | cancelled |
| 200638041 | 2016.08.05 15:30:09 | sell stop | 9.60 | gbpusd | 1.30801 | 1.31701 | 0.00000 | 2016.08.05 15:30:59 | 1.30864 | cancelled |
| | 160126 | cancelled |
| 200637996 | 2016.08.05 15:30:08 | sell stop | 153.60 | gbpusd | 1.30401 | 1.31901 | 0.00000 | 2016.08.05 15:30:59 | 1.30858 | cancelled |
| | 160126 | cancelled |
| 200637982 | 2016.08.05 15:30:07 | sell stop | 76.80 | gbpusd | 1.30501 | 1.31851 | 0.00000 | 2016.08.05 15:30:58 | 1.30859 | cancelled |
| | 160126 | cancelled |
| 200637951 | 2016.08.05 15:30:06 | sell stop | 38.40 | gbpusd | 1.30601 | 1.31801 | 0.00000 | 2016.08.05 15:30:58 | 1.30859 | cancelled |
| | 160126 | cancelled |
| 200637929 | 2016.08.05 15:30:06 | sell stop | 19.20 | gbpusd | 1.30701 | 1.31751 | 0.00000 | 2016.08.05 15:30:58 | 1.30859 | cancelled |
| | 160126 | cancelled |
| 200638029 | 2016.08.05 15:30:37 | sell | 4.80 | gbpusd | 1.30901 | 1.31651 | 0.00000 | 2016.08.05 15:30:57 | 1.30901 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 160126 | Pyramid |
| 200637905 | 2016.08.05 15:30:05 | sell stop | 9.60 | gbpusd | 1.30801 | 1.31701 | 0.00000 | 2016.08.05 15:30:57 | 1.30853 | cancelled |
| | 160126 | cancelled |
| 200638014 | 2016.08.05 15:30:20 | sell | 2.40 | gbpusd | 1.31001 | 1.31601 | 0.00000 | 2016.08.05 15:30:56 | 1.30901 | 0.00 | 0.00 | 0.00 | 240.00 |
| | 160126 | Pyramid |
| 200637872 | 2016.08.05 15:30:37 | sell | 4.80 | gbpusd | 1.30901 | 1.31651 | 0.00000 | 2016.08.05 15:30:56 | 1.30901 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 160126 | Pyramid |
| 200637839 | 2016.08.05 15:30:20 | sell | 2.40 | gbpusd | 1.31001 | 1.31601 | 0.00000 | 2016.08.05 15:30:55 | 1.30901 | 0.00 | 0.00 | 0.00 | 240.00 |
| | 160126 | Pyramid |
| 200637352 | 2016.08.05 15:30:01 | sell | 0.30 | gbpusd | 1.31401 | 1.31551 | 0.00000 | 2016.08.05 15:30:41 | 1.30970 | 0.00 | 0.00 | 0.00 | 129.30 |
| | 160126 | Pyramid |
| 200638116 | 2016.08.05 15:30:14 | sell stop | 281.60 | nzdusd | 0.70949 | 0.72449 | 0.00000 | 2016.08.05 15:30:23 | 0.71511 | cancelled |
| | 160126 | cancelled |
| 200638113 | 2016.08.05 15:30:14 | buy stop | 204.80 | usdcad | 1.31623 | 1.30123 | 0.00000 | 2016.08.05 15:30:23 | 1.30977 | cancelled |
| | 160126 | cancelled |
| 200638100 | 2016.08.05 15:30:13 | sell stop | 140.80 | nzdusd | 0.71049 | 0.72399 | 0.00000 | 2016.08.05 15:30:23 | 0.71541 | cancelled |
| | 160126 | cancelled |
| 200638099 | 2016.08.05 15:30:13 | buy stop | 102.40 | usdcad | 1.31523 | 1.30173 | 0.00000 | 2016.08.05 15:30:23 | 1.30968 | cancelled |
| | 160126 | cancelled |
| 200638091 | 2016.08.05 15:30:13 | sell stop | 70.40 | nzdusd | 0.71149 | 0.72349 | 0.00000 | 2016.08.05 15:30:23 | 0.71541 | cancelled |
| | 160126 | cancelled |
| 200638090 | 2016.08.05 15:30:13 | buy stop | 51.20 | usdcad | 1.31423 | 1.30223 | 0.00000 | 2016.08.05 15:30:22 | 1.30968 | cancelled |
| | 160126 | cancelled |
| 200638073 | 2016.08.05 15:30:12 | buy stop | 25.60 | usdcad | 1.31323 | 1.30273 | 0.00000 | 2016.08.05 15:30:22 | 1.30968 | cancelled |
| | 160126 | cancelled |
| 200638071 | 2016.08.05 15:30:12 | sell stop | 35.20 | nzdusd | 0.71249 | 0.72299 | 0.00000 | 2016.08.05 15:30:22 | 0.71541 | cancelled |
| | 160126 | cancelled |
| 200638048 | 2016.08.05 15:30:10 | sell stop | 17.60 | nzdusd | 0.71349 | 0.72249 | 0.00000 | 2016.08.05 15:30:21 | 0.71541 | cancelled |
| | 160126 | cancelled |
| 200638047 | 2016.08.05 15:30:10 | buy stop | 12.80 | usdcad | 1.31223 | 1.30323 | 0.00000 | 2016.08.05 15:30:21 | 1.30961 | cancelled |
| | 160126 | cancelled |
| 200638034 | 2016.08.05 15:30:09 | sell stop | 8.80 | nzdusd | 0.71449 | 0.72199 | 0.00000 | 2016.08.05 15:30:21 | 0.71540 | cancelled |
| | 160126 | cancelled |
| 200638032 | 2016.08.05 15:30:09 | buy stop | 6.40 | usdcad | 1.31123 | 1.30373 | 0.00000 | 2016.08.05 15:30:21 | 1.30979 | cancelled |
| | 160126 | cancelled |
| 200638015 | 2016.08.05 15:30:08 | buy stop | 3.20 | usdcad | 1.31023 | 1.30423 | 0.00000 | 2016.08.05 15:30:20 | 1.30949 | cancelled |
| | 160126 | cancelled |
| 200637993 | 2016.08.05 15:30:08 | sell stop | 281.60 | nzdusd | 0.70949 | 0.72449 | 0.00000 | 2016.08.05 15:30:20 | 0.71541 | cancelled |
| | 160126 | cancelled |
| 200637977 | 2016.08.05 15:30:07 | sell stop | 140.80 | nzdusd | 0.71049 | 0.72399 | 0.00000 | 2016.08.05 15:30:20 | 0.71518 | cancelled |
| | 160126 | cancelled |
| 200637960 | 2016.08.05 15:30:07 | buy stop | 204.80 | usdcad | 1.31323 | 1.29823 | 0.00000 | 2016.08.05 15:30:20 | 1.30956 | cancelled |
| | 160126 | cancelled |
| 200637946 | 2016.08.05 15:30:06 | sell stop | 70.40 | nzdusd | 0.71149 | 0.72349 | 0.00000 | 2016.08.05 15:30:20 | 0.71514 | cancelled |
| | 160126 | cancelled |
| 200637943 | 2016.08.05 15:30:06 | buy stop | 102.40 | usdcad | 1.31223 | 1.29873 | 0.00000 | 2016.08.05 15:30:19 | 1.30958 | cancelled |
| | 160126 | cancelled |
| 200637918 | 2016.08.05 15:30:06 | sell stop | 35.20 | nzdusd | 0.71249 | 0.72299 | 0.00000 | 2016.08.05 15:30:19 | 0.71526 | cancelled |
| | 160126 | cancelled |
| 200637915 | 2016.08.05 15:30:06 | buy stop | 51.20 | usdcad | 1.31123 | 1.29923 | 0.00000 | 2016.08.05 15:30:19 | 1.30964 | cancelled |
| | 160126 | cancelled |
| 200637997 | 2016.08.05 15:30:15 | buy | 1.60 | usdcad | 1.30923 | 1.30473 | 0.00000 | 2016.08.05 15:30:18 | 1.30925 | 0.00 | 0.00 | 0.00 | 2.44 |
| | 160126 | Pyramid |
| 200637888 | 2016.08.05 15:30:05 | sell stop | 17.60 | nzdusd | 0.71349 | 0.72249 | 0.00000 | 2016.08.05 15:30:18 | 0.71526 | cancelled |
| | 160126 | cancelled |
| 200637881 | 2016.08.05 15:30:05 | buy stop | 25.60 | usdcad | 1.31023 | 1.29973 | 0.00000 | 2016.08.05 15:30:18 | 1.30964 | cancelled |
| | 160126 | cancelled |
| 200637853 | 2016.08.05 15:30:05 | sell stop | 8.80 | nzdusd | 0.71449 | 0.72199 | 0.00000 | 2016.08.05 15:30:18 | 0.71526 | cancelled |
| | 160126 | cancelled |
| 200638002 | 2016.08.05 15:30:09 | sell | 2.20 | nzdusd | 0.71649 | 0.72099 | 0.00000 | 2016.08.05 15:30:17 | 0.71585 | 0.00 | 0.00 | 0.00 | 140.80 |
| | 160126 | Pyramid |
| 200637983 | 2016.08.05 15:30:13 | buy | 0.80 | usdcad | 1.30823 | 1.30523 | 0.00000 | 2016.08.05 15:30:17 | 1.30925 | 0.00 | 0.00 | 0.00 | 62.33 |
| | 160126 | Pyramid |
| 200637782 | 2016.08.05 15:30:13 | buy | 6.40 | usdcad | 1.30823 | 1.30073 | 0.00000 | 2016.08.05 15:30:17 | 1.30925 | 0.00 | 0.00 | 0.00 | 498.61 |
| | 160126 | Pyramid |
| 200637748 | 2016.08.05 15:30:09 | sell | 2.20 | nzdusd | 0.71649 | 0.72099 | 0.00000 | 2016.08.05 15:30:17 | 0.71585 | 0.00 | 0.00 | 0.00 | 140.80 |
| | 160126 | Pyramid |
| 200637345 | 2016.08.05 15:30:02 | sell | 0.55 | nzdusd | 0.71949 | 0.72099 | 0.00000 | 2016.08.05 15:30:17 | 0.71585 | 0.00 | 0.00 | 0.00 | 200.20 |
| | 160126 | Pyramid |
| 200637671 | 2016.08.05 15:30:08 | buy | 3.20 | usdcad | 1.30723 | 1.30123 | 0.00000 | 2016.08.05 15:30:16 | 1.30862 | 0.00 | 0.00 | 0.00 | 339.90 |
| | 160126 | Pyramid |
| 200637628 | 2016.08.05 15:30:03 | buy | 1.60 | usdcad | 1.30623 | 1.30173 | 0.00000 | 2016.08.05 15:30:16 | 1.30844 | 0.00 | 0.00 | 0.00 | 270.25 |
| | 160126 | Pyramid |
| 200638016 | 2016.08.05 15:30:08 | sell stop | 4.40 | nzdusd | 0.71549 | 0.72149 | 0.00000 | 2016.08.05 15:30:15 | 0.71546 | deleted [no money] |
| | 160126 | deleted [no money] |
| 200637843 | 2016.08.05 15:30:04 | buy stop | 12.80 | usdcad | 1.30923 | 1.30023 | 0.00000 | 2016.08.05 15:30:15 | 1.30947 | deleted [no money] |
| | 160126 | deleted [no money] |
| 200637805 | 2016.08.05 15:30:04 | sell stop | 4.40 | nzdusd | 0.71549 | 0.72149 | 0.00000 | 2016.08.05 15:30:15 | 0.71546 | deleted [no money] |
| | 160126 | deleted [no money] |
| 200637348 | 2016.08.05 15:30:01 | buy | 0.40 | usdcad | 1.30323 | 1.30173 | 0.00000 | 2016.08.05 15:30:15 | 1.30796 | 0.00 | 0.00 | 0.00 | 144.65 |
| | 160126 | Pyramid |
| 200637338 | 2016.08.05 15:29:56 | buy stop | 0.52 | audusd | 0.76666 | 0.76516 | 0.00000 | 2016.08.05 15:30:04 | 0.76344 | cancelled |
| | 160126 | cancelled |
| 200637339 | 2016.08.05 15:29:56 | buy stop | 0.55 | nzdusd | 0.72190 | 0.72040 | 0.00000 | 2016.08.05 15:30:03 | 0.71865 | cancelled |
| | 160126 | cancelled |
| 200637355 | 2016.08.05 15:29:57 | sell stop | 0.40 | usdcad | 1.30044 | 1.30194 | 0.00000 | 2016.08.05 15:30:02 | 1.30469 | cancelled |
| | 160126 | cancelled |
| 200637341 | 2016.08.05 15:29:56 | buy stop | 0.30 | gbpusd | 1.31749 | 1.31599 | 0.00000 | 2016.08.05 15:30:02 | 1.31377 | cancelled |
| | 160126 | cancelled |
| 200637340 | 2016.08.05 15:29:56 | buy stop | 0.36 | eurusd | 1.11652 | 1.11502 | 0.00000 | 2016.08.05 15:30:02 | 1.11199 | cancelled |
| | 160126 | cancelled |
| 200637343 | 2016.08.05 15:29:57 | sell stop | 0.40 | usdjpy | 100.914 | 101.064 | 0.000 | 2016.08.05 15:29:59 | 101.224 | cancelled |
| | 160126 | cancelled |
| |
0.00 |
0.00 |
0.00 |
3,751.48 |
| Closed P/L: |
3,751.48 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3,751.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
13,653.02 |
Equity: |
13,653.02 |
Free Margin: |
13,653.02 |