Atlantic Pearl Ltd.
| Account: 116021055 | Name: MoneyZilla | Currency: USD | Leverage: 1:100 | 2016 September 28, 16:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18161159 | 2016.08.29 12:58:36 | sell | 0.00 | de30 | 10532.55 | 99999.00 | 0.00 | 2016.09.01 14:30:18 | 10532.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000012 | close hedge by #18177230 | ||||||||||||
| 18161160 | 2016.08.29 13:35:28 | sell | 0.00 | de30 | 10542.55 | 99999.00 | 0.00 | 2016.09.01 14:30:17 | 10542.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000012 | close hedge by #18177229 | ||||||||||||
| 18161161 | 2016.08.29 13:37:26 | sell | 0.00 | de30 | 10552.55 | 99999.00 | 0.00 | 2016.09.01 14:30:17 | 10552.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000012 | close hedge by #18177228 | ||||||||||||
| 18161162 | 2016.08.29 16:12:32 | sell | 0.00 | de30 | 10562.55 | 99999.00 | 0.00 | 2016.09.01 14:30:17 | 10562.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000012 | close hedge by #18177227 | ||||||||||||
| 18162335 | 2016.08.29 16:56:00 | buy stop | 0.01 | xauusdpro | 1330.08 | 0.00 | 0.00 | 2016.09.02 12:29:37 | 1321.86 | cancelled | |||
| 5000013 | cancelled | ||||||||||||
| 18162336 | 2016.08.29 16:56:00 | buy stop | 0.01 | xauusdpro | 1331.08 | 0.00 | 0.00 | 2016.09.02 12:29:37 | 1321.86 | cancelled | |||
| 5000013 | cancelled | ||||||||||||
| 18162328 | 2016.08.29 16:56:00 | buy | 0.08 | xauusdpro | 1323.20 | 0.00 | 99999.00 | 2016.09.02 12:29:44 | 1321.19 | -0.52 | 0.00 | -2.03 | -16.08 |
| 5000013 | 01B:1323.08-1323.08 | ||||||||||||
| 18162334 | 2016.08.29 16:56:00 | buy stop | 0.01 | xauusdpro | 1329.08 | 0.00 | 0.00 | 2016.09.02 12:29:37 | 1321.98 | cancelled | |||
| 5000013 | cancelled | ||||||||||||
| 18162333 | 2016.08.29 16:56:00 | buy stop | 0.01 | xauusdpro | 1328.08 | 0.00 | 0.00 | 2016.09.02 12:29:37 | 1321.82 | cancelled | |||
| 5000013 | cancelled | ||||||||||||
| 18162332 | 2016.08.29 16:56:00 | buy stop | 0.01 | xauusdpro | 1327.08 | 0.00 | 0.00 | 2016.09.02 12:29:37 | 1321.82 | cancelled | |||
| 5000013 | cancelled | ||||||||||||
| 18162331 | 2016.08.29 16:56:00 | buy stop | 0.01 | xauusdpro | 1326.08 | 0.00 | 0.00 | 2016.09.02 12:29:37 | 1321.82 | cancelled | |||
| 5000013 | cancelled | ||||||||||||
| 18162329 | 2016.08.29 17:28:44 | buy | 0.01 | xauusdpro | 1324.08 | 0.00 | 99999.00 | 2016.09.02 12:29:44 | 1321.19 | -0.07 | 0.00 | -0.25 | -2.89 |
| 5000013 | partial close | ||||||||||||
| 18162330 | 2016.08.29 18:01:40 | buy | 0.01 | xauusdpro | 1325.08 | 0.00 | 99999.00 | 2016.09.02 12:29:42 | 1321.19 | -0.07 | 0.00 | -0.25 | -3.89 |
| 5000013 | partial close | ||||||||||||
| 18162337 | 2016.08.30 05:53:27 | buy | 0.10 | xauusdpro | 1322.08 | 0.00 | 99999.00 | 2016.09.02 12:29:42 | 1321.19 | -0.65 | 0.00 | -2.10 | -8.90 |
| 5000013 | partial close | ||||||||||||
| 18162338 | 2016.08.30 06:24:59 | buy | 0.14 | xauusdpro | 1321.08 | 0.00 | 99999.00 | 2016.09.02 12:29:42 | 1321.19 | -0.91 | 0.00 | -2.95 | 1.54 |
| 5000013 | partial close | ||||||||||||
| 18162339 | 2016.08.30 07:08:51 | buy | 0.18 | xauusdpro | 1320.08 | 0.00 | 99999.00 | 2016.09.02 12:29:42 | 1321.19 | -1.17 | 0.00 | -3.79 | 19.98 |
| 5000013 | partial close | ||||||||||||
| 18162340 | 2016.08.30 09:30:37 | buy | 0.23 | xauusdpro | 1319.08 | 0.00 | 99999.00 | 2016.09.02 12:29:42 | 1321.19 | -1.50 | 0.00 | -4.85 | 48.53 |
| 5000013 | partial close | ||||||||||||
| 18162341 | 2016.08.30 12:52:03 | buy | 0.30 | xauusdpro | 1318.08 | 0.00 | 99999.00 | 2016.09.02 12:29:42 | 1321.19 | -1.95 | 0.00 | -6.31 | 93.30 |
| 5000013 | partial close | ||||||||||||
| 18162342 | 2016.08.30 14:08:03 | buy | 0.39 | xauusdpro | 1317.08 | 0.00 | 99999.00 | 2016.09.02 12:29:41 | 1321.19 | -2.54 | 0.00 | -8.21 | 160.29 |
| 5000013 | partial close | ||||||||||||
| 18162343 | 2016.08.30 15:33:15 | buy | 0.50 | xauusdpro | 1316.08 | 0.00 | 99999.00 | 2016.09.02 12:29:40 | 1321.19 | -3.25 | 0.00 | -10.54 | 255.50 |
| 5000013 | partial close | ||||||||||||
| 18162344 | 2016.08.30 16:54:51 | buy | 0.65 | xauusdpro | 1315.08 | 0.00 | 99999.00 | 2016.09.02 12:29:40 | 1321.19 | -4.23 | 0.00 | -13.69 | 397.15 |
| 5000013 | partial close | ||||||||||||
| 18170583 | 2016.08.31 12:51:16 | buy | 0.08 | xauusdpro | 1306.39 | 0.00 | 99999.00 | 2016.09.02 12:24:01 | 1316.23 | -0.52 | 0.00 | -1.35 | 78.72 |
| 5000134 | 01B:1306.29-1306.29 | ||||||||||||
| 18170596 | 2016.08.31 12:51:18 | buy limit | 0.30 | xauusdpro | 1301.29 | 0.00 | 0.00 | 2016.09.02 12:23:58 | 1316.96 | cancelled | |||
| 5000134 | cancelled | ||||||||||||
| 18170598 | 2016.08.31 12:51:18 | buy limit | 0.50 | xauusdpro | 1299.29 | 0.00 | 0.00 | 2016.09.02 12:23:58 | 1316.50 | cancelled | |||
| 5000134 | cancelled | ||||||||||||
| 18170595 | 2016.08.31 12:51:18 | buy limit | 0.23 | xauusdpro | 1302.29 | 0.00 | 0.00 | 2016.09.02 12:23:59 | 1316.94 | cancelled | |||
| 5000134 | cancelled | ||||||||||||
| 18170599 | 2016.08.31 12:51:18 | buy limit | 0.65 | xauusdpro | 1298.29 | 0.00 | 0.00 | 2016.09.02 12:23:58 | 1316.43 | cancelled | |||
| 5000134 | cancelled | ||||||||||||
| 18170597 | 2016.08.31 12:51:18 | buy limit | 0.39 | xauusdpro | 1300.29 | 0.00 | 0.00 | 2016.09.02 12:23:58 | 1316.53 | cancelled | |||
| 5000134 | cancelled | ||||||||||||
| 18170584 | 2016.08.31 12:56:29 | buy | 0.07 | xauusdpro | 1307.29 | 0.00 | 99999.00 | 2016.09.02 12:24:01 | 1316.23 | -0.46 | 0.00 | -1.17 | 62.58 |
| 5000134 | partial close | ||||||||||||
| 18170585 | 2016.08.31 13:05:00 | buy | 0.06 | xauusdpro | 1308.29 | 0.00 | 99999.00 | 2016.09.02 12:24:01 | 1316.23 | -0.39 | 0.00 | -1.01 | 47.64 |
| 5000134 | partial close | ||||||||||||
| 18170586 | 2016.08.31 13:42:50 | buy | 0.05 | xauusdpro | 1309.29 | 0.00 | 99999.00 | 2016.09.02 12:24:01 | 1316.23 | -0.33 | 0.00 | -0.84 | 34.70 |
| 5000134 | partial close | ||||||||||||
| 18170587 | 2016.08.31 13:43:25 | buy | 0.04 | xauusdpro | 1310.29 | 0.00 | 99999.00 | 2016.09.02 12:24:01 | 1316.23 | -0.26 | 0.00 | -0.68 | 23.76 |
| 5000134 | partial close | ||||||||||||
| 18170588 | 2016.08.31 13:44:24 | buy | 0.03 | xauusdpro | 1311.29 | 0.00 | 99999.00 | 2016.09.02 12:24:01 | 1316.23 | -0.20 | 0.00 | -0.51 | 14.82 |
| 5000134 | partial close | ||||||||||||
| 18170592 | 2016.09.01 07:58:41 | buy | 0.10 | xauusdpro | 1305.29 | 0.00 | 99999.00 | 2016.09.02 12:24:00 | 1316.23 | -0.65 | 0.00 | -0.42 | 109.40 |
| 5000134 | partial close | ||||||||||||
| 18170593 | 2016.09.01 12:30:52 | buy | 0.14 | xauusdpro | 1304.29 | 0.00 | 99999.00 | 2016.09.02 12:24:00 | 1316.23 | -0.91 | 0.00 | -0.59 | 167.16 |
| 5000134 | partial close | ||||||||||||
| 18170594 | 2016.09.01 12:31:46 | buy | 0.18 | xauusdpro | 1303.29 | 0.00 | 99999.00 | 2016.09.02 12:24:00 | 1316.23 | -1.17 | 0.00 | -0.76 | 232.92 |
| 5000134 | partial close | ||||||||||||
| 18170589 | 2016.09.01 14:00:32 | buy | 0.02 | xauusdpro | 1312.29 | 0.00 | 99999.00 | 2016.09.02 12:24:01 | 1316.23 | -0.13 | 0.00 | -0.08 | 7.88 |
| 5000134 | partial close | ||||||||||||
| 18170590 | 2016.09.01 14:27:43 | buy | 0.01 | xauusdpro | 1313.29 | 0.00 | 99999.00 | 2016.09.02 12:24:00 | 1316.23 | -0.07 | 0.00 | -0.04 | 2.94 |
| 5000134 | partial close | ||||||||||||
| 18177227 | 2016.09.01 14:30:17 | buy | 4.00 | de30 | 10532.45 | 0.00 | 99999.00 | 2016.09.01 14:30:17 | 10562.55 | -1.00 | 0.00 | -1.32 | 13.47 |
| 5000012 | partial close | ||||||||||||
| 18177228 | 2016.09.01 14:30:17 | buy | 3.00 | de30 | 10532.45 | 0.00 | 99999.00 | 2016.09.01 14:30:17 | 10552.55 | -0.75 | 0.00 | -0.99 | 6.75 |
| 5000012 | partial close | ||||||||||||
| 18177230 | 2016.09.01 14:30:17 | buy | 1.00 | de30 | 10532.45 | 0.00 | 99999.00 | 2016.09.01 14:30:18 | 10532.55 | -0.25 | 0.00 | -0.33 | 0.01 |
| 5000012 | partial close | ||||||||||||
| 18177229 | 2016.09.01 14:30:17 | buy | 2.00 | de30 | 10532.45 | 0.00 | 99999.00 | 2016.09.01 14:30:17 | 10542.55 | -0.50 | 0.00 | -0.66 | 2.26 |
| 5000012 | partial close | ||||||||||||
| 18170591 | 2016.09.01 14:57:12 | buy | 0.01 | xauusdpro | 1314.29 | 0.00 | 99999.00 | 2016.09.02 12:24:00 | 1316.23 | -0.07 | 0.00 | -0.04 | 1.94 |
| 5000134 | partial close | ||||||||||||
| 18177355 | 2016.09.01 15:04:33 | sell limit | 0.14 | xauusdpro | 1318.90 | 0.00 | 0.00 | 2016.09.01 15:17:21 | 1311.75 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177353 | 2016.09.01 15:04:33 | sell | 0.00 | xauusdpro | 1314.89 | 99999.00 | 0.00 | 2016.09.01 15:17:22 | 1314.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000135 | close hedge by #18177384 | ||||||||||||
| 18177357 | 2016.09.01 15:04:33 | sell limit | 0.23 | xauusdpro | 1322.90 | 0.00 | 0.00 | 2016.09.01 15:17:21 | 1311.77 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177354 | 2016.09.01 15:04:33 | sell limit | 0.10 | xauusdpro | 1316.90 | 0.00 | 0.00 | 2016.09.01 15:17:21 | 1311.75 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177356 | 2016.09.01 15:04:33 | sell limit | 0.18 | xauusdpro | 1320.90 | 0.00 | 0.00 | 2016.09.01 15:17:21 | 1311.75 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177361 | 2016.09.01 15:04:34 | sell limit | 0.65 | xauusdpro | 1330.90 | 0.00 | 0.00 | 2016.09.01 15:17:21 | 1311.75 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177358 | 2016.09.01 15:04:34 | sell limit | 0.30 | xauusdpro | 1324.90 | 0.00 | 0.00 | 2016.09.01 15:17:21 | 1311.77 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177359 | 2016.09.01 15:04:34 | sell limit | 0.39 | xauusdpro | 1326.90 | 0.00 | 0.00 | 2016.09.01 15:17:21 | 1311.77 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177360 | 2016.09.01 15:04:34 | sell limit | 0.50 | xauusdpro | 1328.90 | 0.00 | 0.00 | 2016.09.01 15:17:21 | 1311.75 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177363 | 2016.09.01 15:04:35 | sell stop | 0.05 | xauusdpro | 1310.90 | 0.00 | 0.00 | 2016.09.01 15:17:21 | 1311.75 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177366 | 2016.09.01 15:04:35 | sell stop | 0.02 | xauusdpro | 1304.90 | 0.00 | 0.00 | 2016.09.01 15:17:20 | 1311.75 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177365 | 2016.09.01 15:04:35 | sell stop | 0.03 | xauusdpro | 1306.90 | 0.00 | 0.00 | 2016.09.01 15:17:20 | 1311.75 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177364 | 2016.09.01 15:04:35 | sell stop | 0.04 | xauusdpro | 1308.90 | 0.00 | 0.00 | 2016.09.01 15:17:21 | 1311.75 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177369 | 2016.09.01 15:04:36 | sell stop | 0.01 | xauusdpro | 1298.90 | 0.00 | 0.00 | 2016.09.01 15:17:20 | 1311.80 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177367 | 2016.09.01 15:04:36 | sell stop | 0.02 | xauusdpro | 1302.90 | 0.00 | 0.00 | 2016.09.01 15:17:20 | 1311.75 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177368 | 2016.09.01 15:04:36 | sell stop | 0.01 | xauusdpro | 1300.90 | 0.00 | 0.00 | 2016.09.01 15:17:20 | 1311.75 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177362 | 2016.09.01 15:10:45 | sell | 0.00 | xauusdpro | 1312.90 | 99999.00 | 0.00 | 2016.09.01 15:17:22 | 1312.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000135 | close hedge by #18177383 | ||||||||||||
| 18177383 | 2016.09.01 15:17:20 | buy | 0.06 | xauusdpro | 1311.86 | 0.00 | 99999.00 | 2016.09.01 15:17:22 | 1312.90 | -0.39 | 0.00 | 0.00 | 6.24 |
| 5000135 | partial close | ||||||||||||
| 18177384 | 2016.09.01 15:17:20 | buy | 0.08 | xauusdpro | 1311.86 | 0.00 | 99999.00 | 2016.09.01 15:17:22 | 1314.89 | -0.52 | 0.00 | 0.00 | 24.24 |
| 5000135 | partial close | ||||||||||||
| 18177402 | 2016.09.01 15:20:33 | sell limit | 0.10 | xauusdpro | 1315.24 | 0.00 | 0.00 | 2016.09.01 15:22:00 | 1312.16 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177401 | 2016.09.01 15:20:33 | sell | 0.00 | xauusdpro | 1312.24 | 0.00 | 0.00 | 2016.09.01 15:22:02 | 1312.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000135 | close hedge by #18177418 | ||||||||||||
| 18177403 | 2016.09.01 15:20:33 | sell limit | 0.14 | xauusdpro | 1318.24 | 0.00 | 0.00 | 2016.09.01 15:22:02 | 1311.96 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177409 | 2016.09.01 15:20:33 | sell limit | 0.65 | xauusdpro | 1336.24 | 0.00 | 0.00 | 2016.09.01 15:22:01 | 1312.06 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177406 | 2016.09.01 15:20:33 | sell limit | 0.30 | xauusdpro | 1327.24 | 0.00 | 0.00 | 2016.09.01 15:22:02 | 1312.05 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177405 | 2016.09.01 15:20:33 | sell limit | 0.23 | xauusdpro | 1324.24 | 0.00 | 0.00 | 2016.09.01 15:22:02 | 1312.05 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177404 | 2016.09.01 15:20:33 | sell limit | 0.18 | xauusdpro | 1321.24 | 0.00 | 0.00 | 2016.09.01 15:22:02 | 1312.00 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177408 | 2016.09.01 15:20:33 | sell limit | 0.50 | xauusdpro | 1333.24 | 0.00 | 0.00 | 2016.09.01 15:22:01 | 1312.08 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177407 | 2016.09.01 15:20:33 | sell limit | 0.39 | xauusdpro | 1330.24 | 0.00 | 0.00 | 2016.09.01 15:22:02 | 1312.00 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177412 | 2016.09.01 15:20:34 | sell stop | 0.04 | xauusdpro | 1303.24 | 0.00 | 0.00 | 2016.09.01 15:22:01 | 1312.10 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177417 | 2016.09.01 15:20:34 | sell stop | 0.01 | xauusdpro | 1288.24 | 0.00 | 0.00 | 2016.09.01 15:22:00 | 1312.14 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177415 | 2016.09.01 15:20:34 | sell stop | 0.02 | xauusdpro | 1294.24 | 0.00 | 0.00 | 2016.09.01 15:22:00 | 1312.17 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177410 | 2016.09.01 15:20:34 | sell stop | 0.06 | xauusdpro | 1309.24 | 0.00 | 0.00 | 2016.09.01 15:22:01 | 1312.10 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177411 | 2016.09.01 15:20:34 | sell stop | 0.05 | xauusdpro | 1306.24 | 0.00 | 0.00 | 2016.09.01 15:22:01 | 1312.10 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177416 | 2016.09.01 15:20:34 | sell stop | 0.01 | xauusdpro | 1291.24 | 0.00 | 0.00 | 2016.09.01 15:22:00 | 1312.15 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177413 | 2016.09.01 15:20:34 | sell stop | 0.03 | xauusdpro | 1300.24 | 0.00 | 0.00 | 2016.09.01 15:22:01 | 1312.10 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177414 | 2016.09.01 15:20:34 | sell stop | 0.02 | xauusdpro | 1297.24 | 0.00 | 0.00 | 2016.09.01 15:22:01 | 1312.10 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177418 | 2016.09.01 15:21:06 | buy | 0.08 | xauusdpro | 1312.49 | 0.00 | 0.00 | 2016.09.01 15:22:02 | 1312.24 | -0.52 | 0.00 | 0.00 | -2.00 |
| 5000135 | HEDGE TOTAL | ||||||||||||
| 18177420 | 2016.09.01 15:22:51 | sell | 0.00 | xauusdpro | 1311.99 | 0.00 | 0.00 | 2016.09.02 14:18:40 | 1311.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000135 | close hedge by #18182378 | ||||||||||||
| 18177428 | 2016.09.01 15:22:53 | sell limit | 0.65 | xauusdpro | 1335.99 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1319.42 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177427 | 2016.09.01 15:22:53 | sell limit | 0.50 | xauusdpro | 1332.99 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1319.39 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177431 | 2016.09.01 15:22:54 | sell stop | 0.04 | xauusdpro | 1302.99 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1319.42 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177432 | 2016.09.01 15:22:55 | sell stop | 0.03 | xauusdpro | 1299.99 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1319.37 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177435 | 2016.09.01 15:22:55 | sell stop | 0.01 | xauusdpro | 1290.99 | 0.00 | 0.00 | 2016.09.02 14:18:37 | 1319.27 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177434 | 2016.09.01 15:22:55 | sell stop | 0.02 | xauusdpro | 1293.99 | 0.00 | 0.00 | 2016.09.02 14:18:37 | 1319.27 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177433 | 2016.09.01 15:22:55 | sell stop | 0.02 | xauusdpro | 1296.99 | 0.00 | 0.00 | 2016.09.02 14:18:37 | 1319.37 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177436 | 2016.09.01 15:22:55 | sell stop | 0.01 | xauusdpro | 1287.99 | 0.00 | 0.00 | 2016.09.02 14:18:37 | 1319.27 | cancelled | |||
| 5000135 | cancelled | ||||||||||||
| 18177421 | 2016.09.01 16:39:31 | sell | 0.00 | xauusdpro | 1314.99 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1314.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000135 | close hedge by #18182377 | ||||||||||||
| 18178992 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:00 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000134 | close hedge by #18170591 | ||||||||||||
| 18178991 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:00 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000134 | close hedge by #18170592 | ||||||||||||
| 18178990 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:00 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000134 | close hedge by #18170593 | ||||||||||||
| 18178989 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:00 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000134 | close hedge by #18170594 | ||||||||||||
| 18178994 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:01 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000134 | close hedge by #18170589 | ||||||||||||
| 18178995 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:01 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000134 | close hedge by #18170588 | ||||||||||||
| 18178996 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:01 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000134 | close hedge by #18170587 | ||||||||||||
| 18178998 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:01 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000134 | close hedge by #18170586 | ||||||||||||
| 18178999 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:01 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000134 | close hedge by #18170585 | ||||||||||||
| 18179005 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:01 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000134 | close hedge by #18170583 | ||||||||||||
| 18179002 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:01 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000134 | close hedge by #18170584 | ||||||||||||
| 18178993 | 2016.09.02 12:23:58 | sell | 0.00 | xauusdpro | 1316.23 | 99999.00 | 0.00 | 2016.09.02 12:24:00 | 1316.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000134 | close hedge by #18170590 | ||||||||||||
| 18177422 | 2016.09.02 12:23:59 | sell | 0.00 | xauusdpro | 1317.99 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1317.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000135 | close hedge by #18182376 | ||||||||||||
| 18177423 | 2016.09.02 12:29:36 | sell | 0.00 | xauusdpro | 1320.99 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1320.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000135 | close hedge by #18182375 | ||||||||||||
| 18179148 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:42 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000013 | close hedge by #18162338 | ||||||||||||
| 18179153 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:42 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000013 | close hedge by #18162330 | ||||||||||||
| 18179144 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:42 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000013 | close hedge by #18162340 | ||||||||||||
| 18179143 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:42 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000013 | close hedge by #18162341 | ||||||||||||
| 18179091 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:40 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000013 | close hedge by #18162344 | ||||||||||||
| 18179147 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:42 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000013 | close hedge by #18162339 | ||||||||||||
| 18179150 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:42 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000013 | close hedge by #18162337 | ||||||||||||
| 18179159 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:44 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000013 | close hedge by #18162329 | ||||||||||||
| 18179137 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:40 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000013 | close hedge by #18162343 | ||||||||||||
| 18179171 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:44 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000013 | close hedge by #18162328 | ||||||||||||
| 18179138 | 2016.09.02 12:29:37 | sell | 0.00 | xauusdpro | 1321.19 | 99999.00 | 0.00 | 2016.09.02 12:29:41 | 1321.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000013 | close hedge by #18162342 | ||||||||||||
| 18177429 | 2016.09.02 12:29:54 | sell | 0.00 | xauusdpro | 1308.99 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1308.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000135 | close hedge by #18182371 | ||||||||||||
| 18177430 | 2016.09.02 12:29:59 | sell | 0.00 | xauusdpro | 1305.99 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1305.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000135 | close hedge by #18182370 | ||||||||||||
| 18177424 | 2016.09.02 12:30:03 | sell | 0.00 | xauusdpro | 1323.99 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1323.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000135 | close hedge by #18182374 | ||||||||||||
| 18177425 | 2016.09.02 12:30:13 | sell | 0.00 | xauusdpro | 1326.99 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1326.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000135 | close hedge by #18182373 | ||||||||||||
| 18177426 | 2016.09.02 12:36:01 | sell | 0.00 | xauusdpro | 1329.99 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1329.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000135 | close hedge by #18182372 | ||||||||||||
| 18182372 | 2016.09.02 14:18:37 | buy | 0.39 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1329.99 | -2.54 | 0.00 | 0.00 | 409.11 |
| 5000135 | partial close | ||||||||||||
| 18182373 | 2016.09.02 14:18:37 | buy | 0.30 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1326.99 | -1.95 | 0.00 | 0.00 | 224.70 |
| 5000135 | partial close | ||||||||||||
| 18182374 | 2016.09.02 14:18:37 | buy | 0.23 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1323.99 | -1.49 | 0.00 | 0.00 | 103.27 |
| 5000135 | partial close | ||||||||||||
| 18182375 | 2016.09.02 14:18:37 | buy | 0.18 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1320.99 | -1.17 | 0.00 | 0.00 | 26.82 |
| 5000135 | partial close | ||||||||||||
| 18182376 | 2016.09.02 14:18:37 | buy | 0.14 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1317.99 | -0.91 | 0.00 | 0.00 | -21.14 |
| 5000135 | partial close | ||||||||||||
| 18182377 | 2016.09.02 14:18:37 | buy | 0.10 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:39 | 1314.99 | -0.65 | 0.00 | 0.03 | -45.10 |
| 5000135 | partial close | ||||||||||||
| 18182371 | 2016.09.02 14:18:37 | buy | 0.06 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1308.99 | -0.39 | 0.00 | 0.00 | -63.06 |
| 5000135 | partial close | ||||||||||||
| 18182370 | 2016.09.02 14:18:37 | buy | 0.05 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:38 | 1305.99 | -0.33 | 0.00 | 0.00 | -67.55 |
| 5000135 | partial close | ||||||||||||
| 18182378 | 2016.09.02 14:18:37 | buy | 0.08 | xauusdpro | 1319.50 | 0.00 | 0.00 | 2016.09.02 14:18:40 | 1311.99 | -0.52 | 0.00 | 0.02 | -60.08 |
| 5000135 | partial close | ||||||||||||
| 18184376 | 2016.09.05 07:26:50 | buy stop | 0.03 | xauusdpro | 1337.97 | 0.00 | 0.00 | 2016.09.06 10:18:43 | 1332.18 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18184375 | 2016.09.05 07:26:50 | buy stop | 0.04 | xauusdpro | 1334.97 | 0.00 | 0.00 | 2016.09.06 10:18:43 | 1332.14 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18184372 | 2016.09.05 07:26:50 | buy | 0.08 | xauusdpro | 1326.15 | 0.00 | 99999.00 | 2016.09.06 10:18:44 | 1331.95 | -0.52 | 0.00 | -0.34 | 46.40 |
| 5000131 | 01B:1325.97-1325.97 | ||||||||||||
| 18184380 | 2016.09.05 07:26:51 | buy stop | 0.01 | xauusdpro | 1349.97 | 0.00 | 0.00 | 2016.09.06 10:18:43 | 1332.18 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18184381 | 2016.09.05 07:26:51 | buy limit | 0.10 | xauusdpro | 1322.97 | 0.00 | 0.00 | 2016.09.06 10:18:43 | 1332.14 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18184382 | 2016.09.05 07:26:51 | buy limit | 0.14 | xauusdpro | 1319.97 | 0.00 | 0.00 | 2016.09.06 10:18:43 | 1332.08 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18184383 | 2016.09.05 07:26:51 | buy limit | 0.18 | xauusdpro | 1316.97 | 0.00 | 0.00 | 2016.09.06 10:18:43 | 1332.08 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18184377 | 2016.09.05 07:26:51 | buy stop | 0.02 | xauusdpro | 1340.97 | 0.00 | 0.00 | 2016.09.06 10:18:43 | 1332.18 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18184378 | 2016.09.05 07:26:51 | buy stop | 0.02 | xauusdpro | 1343.97 | 0.00 | 0.00 | 2016.09.06 10:18:43 | 1332.18 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18184379 | 2016.09.05 07:26:51 | buy stop | 0.01 | xauusdpro | 1346.97 | 0.00 | 0.00 | 2016.09.06 10:18:43 | 1332.18 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18184388 | 2016.09.05 07:26:52 | buy limit | 0.50 | xauusdpro | 1304.97 | 0.00 | 0.00 | 2016.09.06 10:18:42 | 1332.08 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18184386 | 2016.09.05 07:26:52 | buy limit | 0.39 | xauusdpro | 1307.97 | 0.00 | 0.00 | 2016.09.06 10:18:42 | 1332.08 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18184385 | 2016.09.05 07:26:52 | buy limit | 0.30 | xauusdpro | 1310.97 | 0.00 | 0.00 | 2016.09.06 10:18:42 | 1332.08 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18184384 | 2016.09.05 07:26:52 | buy limit | 0.23 | xauusdpro | 1313.97 | 0.00 | 0.00 | 2016.09.06 10:18:42 | 1332.08 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18184389 | 2016.09.05 07:26:52 | buy limit | 0.65 | xauusdpro | 1301.97 | 0.00 | 0.00 | 2016.09.06 10:18:42 | 1332.08 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18184412 | 2016.09.05 07:27:40 | sell | 0.00 | xauusdpro | 1325.85 | 0.00 | 0.00 | 2016.09.08 16:00:09 | 1325.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18196520 | ||||||||||||
| 18184423 | 2016.09.05 07:27:41 | sell stop | 0.06 | xauusdpro | 1322.85 | 0.00 | 0.00 | 2016.09.08 16:00:08 | 1339.42 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18184427 | 2016.09.05 07:27:42 | sell stop | 0.02 | xauusdpro | 1310.85 | 0.00 | 0.00 | 2016.09.08 16:00:07 | 1339.52 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18184428 | 2016.09.05 07:27:42 | sell stop | 0.02 | xauusdpro | 1307.85 | 0.00 | 0.00 | 2016.09.08 16:00:07 | 1339.52 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18184426 | 2016.09.05 07:27:42 | sell stop | 0.03 | xauusdpro | 1313.85 | 0.00 | 0.00 | 2016.09.08 16:00:07 | 1339.52 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18184425 | 2016.09.05 07:27:42 | sell stop | 0.04 | xauusdpro | 1316.85 | 0.00 | 0.00 | 2016.09.08 16:00:08 | 1339.52 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18184424 | 2016.09.05 07:27:42 | sell stop | 0.05 | xauusdpro | 1319.85 | 0.00 | 0.00 | 2016.09.08 16:00:08 | 1339.42 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18184430 | 2016.09.05 07:27:43 | sell stop | 0.01 | xauusdpro | 1301.85 | 0.00 | 0.00 | 2016.09.08 16:00:07 | 1339.52 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18184429 | 2016.09.05 07:27:43 | sell stop | 0.01 | xauusdpro | 1304.85 | 0.00 | 0.00 | 2016.09.08 16:00:07 | 1339.52 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18184413 | 2016.09.06 07:06:23 | sell | 0.00 | xauusdpro | 1328.85 | 0.00 | 0.00 | 2016.09.08 16:00:09 | 1328.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18196519 | ||||||||||||
| 18184373 | 2016.09.06 07:06:23 | buy | 0.06 | xauusdpro | 1328.97 | 0.00 | 99999.00 | 2016.09.06 10:18:44 | 1331.95 | -0.39 | 0.00 | 0.00 | 17.88 |
| 5000131 | partial close | ||||||||||||
| 18184374 | 2016.09.06 10:02:09 | buy | 0.05 | xauusdpro | 1331.97 | 0.00 | 99999.00 | 2016.09.06 10:18:44 | 1331.95 | -0.33 | 0.00 | 0.00 | -0.10 |
| 5000131 | partial close | ||||||||||||
| 18184414 | 2016.09.06 10:02:09 | sell | 0.00 | xauusdpro | 1331.85 | 0.00 | 0.00 | 2016.09.08 16:00:09 | 1331.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18196518 | ||||||||||||
| 18188074 | 2016.09.06 10:18:42 | sell | 0.00 | xauusdpro | 1331.95 | 99999.00 | 0.00 | 2016.09.06 10:18:44 | 1331.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18184373 | ||||||||||||
| 18188073 | 2016.09.06 10:18:42 | sell | 0.00 | xauusdpro | 1331.95 | 99999.00 | 0.00 | 2016.09.06 10:18:44 | 1331.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18184374 | ||||||||||||
| 18188075 | 2016.09.06 10:18:42 | sell | 0.00 | xauusdpro | 1331.95 | 99999.00 | 0.00 | 2016.09.06 10:18:44 | 1331.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18184372 | ||||||||||||
| 18188464 | 2016.09.06 11:59:26 | buy | 0.08 | xauusdpro | 1332.68 | 0.00 | 99999.00 | 2016.09.06 14:03:53 | 1338.80 | -0.52 | 0.00 | 0.00 | 48.96 |
| 5000131 | 01B:1332.53-1332.53 | ||||||||||||
| 18188471 | 2016.09.06 11:59:26 | buy stop | 0.01 | xauusdpro | 1353.53 | 0.00 | 0.00 | 2016.09.06 14:03:52 | 1338.88 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18188467 | 2016.09.06 11:59:26 | buy stop | 0.04 | xauusdpro | 1341.53 | 0.00 | 0.00 | 2016.09.06 14:03:53 | 1339.03 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18188468 | 2016.09.06 11:59:26 | buy stop | 0.03 | xauusdpro | 1344.53 | 0.00 | 0.00 | 2016.09.06 14:03:53 | 1339.03 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18188469 | 2016.09.06 11:59:26 | buy stop | 0.02 | xauusdpro | 1347.53 | 0.00 | 0.00 | 2016.09.06 14:03:53 | 1339.02 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18188470 | 2016.09.06 11:59:26 | buy stop | 0.02 | xauusdpro | 1350.53 | 0.00 | 0.00 | 2016.09.06 14:03:53 | 1338.88 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18188473 | 2016.09.06 11:59:26 | buy limit | 0.10 | xauusdpro | 1329.53 | 0.00 | 0.00 | 2016.09.06 14:03:52 | 1338.91 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18188472 | 2016.09.06 11:59:26 | buy stop | 0.01 | xauusdpro | 1356.53 | 0.00 | 0.00 | 2016.09.06 14:03:52 | 1338.88 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18188480 | 2016.09.06 11:59:27 | buy limit | 0.65 | xauusdpro | 1308.53 | 0.00 | 0.00 | 2016.09.06 14:03:52 | 1338.99 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18188478 | 2016.09.06 11:59:27 | buy limit | 0.39 | xauusdpro | 1314.53 | 0.00 | 0.00 | 2016.09.06 14:03:52 | 1338.93 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18188477 | 2016.09.06 11:59:27 | buy limit | 0.30 | xauusdpro | 1317.53 | 0.00 | 0.00 | 2016.09.06 14:03:52 | 1338.93 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18188476 | 2016.09.06 11:59:27 | buy limit | 0.23 | xauusdpro | 1320.53 | 0.00 | 0.00 | 2016.09.06 14:03:52 | 1338.93 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18188475 | 2016.09.06 11:59:27 | buy limit | 0.18 | xauusdpro | 1323.53 | 0.00 | 0.00 | 2016.09.06 14:03:52 | 1338.93 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18188474 | 2016.09.06 11:59:27 | buy limit | 0.14 | xauusdpro | 1326.53 | 0.00 | 0.00 | 2016.09.06 14:03:52 | 1338.93 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18188479 | 2016.09.06 11:59:27 | buy limit | 0.50 | xauusdpro | 1311.53 | 0.00 | 0.00 | 2016.09.06 14:03:52 | 1338.93 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18188465 | 2016.09.06 12:30:34 | buy | 0.06 | xauusdpro | 1335.53 | 0.00 | 99999.00 | 2016.09.06 14:03:53 | 1338.80 | -0.39 | 0.00 | 0.00 | 19.62 |
| 5000131 | partial close | ||||||||||||
| 18184415 | 2016.09.06 12:30:34 | sell | 0.00 | xauusdpro | 1334.85 | 0.00 | 0.00 | 2016.09.08 16:00:08 | 1334.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18196517 | ||||||||||||
| 18184416 | 2016.09.06 14:02:59 | sell | 0.00 | xauusdpro | 1337.85 | 0.00 | 0.00 | 2016.09.08 16:00:08 | 1337.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18196516 | ||||||||||||
| 18188466 | 2016.09.06 14:03:50 | buy | 0.05 | xauusdpro | 1338.53 | 0.00 | 99999.00 | 2016.09.06 14:03:53 | 1338.80 | -0.33 | 0.00 | 0.00 | 1.35 |
| 5000131 | partial close | ||||||||||||
| 18189289 | 2016.09.06 14:03:52 | sell | 0.00 | xauusdpro | 1338.80 | 99999.00 | 0.00 | 2016.09.06 14:03:53 | 1338.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18188465 | ||||||||||||
| 18189274 | 2016.09.06 14:03:52 | sell | 0.00 | xauusdpro | 1338.80 | 99999.00 | 0.00 | 2016.09.06 14:03:53 | 1338.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18188466 | ||||||||||||
| 18189291 | 2016.09.06 14:03:52 | sell | 0.00 | xauusdpro | 1338.80 | 99999.00 | 0.00 | 2016.09.06 14:03:53 | 1338.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18188464 | ||||||||||||
| 18189500 | 2016.09.06 14:07:57 | buy | 0.08 | xauusdpro | 1340.18 | 0.00 | 0.00 | 2016.09.21 12:00:31 | 1324.57 | -0.52 | 0.00 | -5.08 | -124.88 |
| 5000131 | 01B:1340.05-1340.05 | ||||||||||||
| 18189508 | 2016.09.06 14:07:58 | buy stop | 0.01 | xauusdpro | 1361.05 | 0.00 | 0.00 | 2016.09.21 12:00:29 | 1324.74 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18189507 | 2016.09.06 14:07:58 | buy stop | 0.02 | xauusdpro | 1358.05 | 0.00 | 0.00 | 2016.09.21 12:00:29 | 1324.74 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18189506 | 2016.09.06 14:07:58 | buy stop | 0.02 | xauusdpro | 1355.05 | 0.00 | 0.00 | 2016.09.21 12:00:29 | 1324.64 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18189509 | 2016.09.06 14:07:59 | buy stop | 0.01 | xauusdpro | 1364.05 | 0.00 | 0.00 | 2016.09.21 12:00:29 | 1324.74 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18184418 | 2016.09.06 14:39:47 | sell | 0.00 | xauusdpro | 1340.85 | 0.00 | 0.00 | 2016.09.08 16:00:08 | 1340.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18196515 | ||||||||||||
| 18189501 | 2016.09.06 16:25:29 | buy | 0.06 | xauusdpro | 1343.05 | 0.00 | 0.00 | 2016.09.21 12:00:31 | 1324.57 | -0.39 | 0.00 | -3.77 | -110.88 |
| 5000131 | partial close | ||||||||||||
| 18184419 | 2016.09.06 16:36:06 | sell | 0.00 | xauusdpro | 1343.85 | 0.00 | 0.00 | 2016.09.08 16:00:08 | 1343.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18196514 | ||||||||||||
| 18189502 | 2016.09.06 16:57:30 | buy | 0.05 | xauusdpro | 1346.05 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | -0.33 | 0.00 | -3.15 | -107.40 |
| 5000131 | partial close | ||||||||||||
| 18184420 | 2016.09.06 16:59:30 | sell | 0.00 | xauusdpro | 1346.85 | 0.00 | 0.00 | 2016.09.08 16:00:08 | 1346.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18196513 | ||||||||||||
| 18190291 | 2016.09.06 17:16:16 | sell limit | 2.03 | xauusdpro | 1370.97 | 0.00 | 0.00 | 2016.09.08 16:00:10 | 1339.51 | cancelled | |||
| 5000133 | cancelled | ||||||||||||
| 18190289 | 2016.09.06 17:16:16 | sell limit | 2.01 | xauusdpro | 1364.97 | 0.00 | 0.00 | 2016.09.08 16:00:10 | 1339.51 | cancelled | |||
| 5000133 | cancelled | ||||||||||||
| 18190290 | 2016.09.06 17:16:16 | sell limit | 2.02 | xauusdpro | 1367.97 | 0.00 | 0.00 | 2016.09.08 16:00:10 | 1339.51 | cancelled | |||
| 5000133 | cancelled | ||||||||||||
| 18190283 | 2016.09.06 17:16:16 | sell | 0.00 | xauusdpro | 1346.97 | 0.00 | 0.00 | 2016.09.08 16:00:10 | 1346.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000133 | close hedge by #18196522 | ||||||||||||
| 18190288 | 2016.09.06 17:16:16 | sell limit | 2.00 | xauusdpro | 1361.97 | 0.00 | 0.00 | 2016.09.08 16:00:10 | 1339.51 | cancelled | |||
| 5000133 | cancelled | ||||||||||||
| 18190285 | 2016.09.06 17:16:16 | sell limit | 1.10 | xauusdpro | 1352.97 | 0.00 | 0.00 | 2016.09.08 16:00:10 | 1339.51 | cancelled | |||
| 5000133 | cancelled | ||||||||||||
| 18190286 | 2016.09.06 17:16:16 | sell limit | 1.43 | xauusdpro | 1355.97 | 0.00 | 0.00 | 2016.09.08 16:00:10 | 1339.51 | cancelled | |||
| 5000133 | cancelled | ||||||||||||
| 18190287 | 2016.09.06 17:16:16 | sell limit | 1.86 | xauusdpro | 1358.97 | 0.00 | 0.00 | 2016.09.08 16:00:10 | 1339.51 | cancelled | |||
| 5000133 | cancelled | ||||||||||||
| 18189503 | 2016.09.06 17:28:32 | buy | 0.04 | xauusdpro | 1349.05 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | -0.26 | 0.00 | -2.55 | -97.92 |
| 5000131 | partial close | ||||||||||||
| 18184422 | 2016.09.06 17:29:10 | sell | 0.00 | xauusdpro | 1349.85 | 0.00 | 0.00 | 2016.09.08 16:00:08 | 1349.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18196512 | ||||||||||||
| 18190284 | 2016.09.06 17:29:11 | sell | 0.00 | xauusdpro | 1349.97 | 0.00 | 0.00 | 2016.09.08 16:00:10 | 1349.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000133 | close hedge by #18196521 | ||||||||||||
| 18189504 | 2016.09.06 17:42:43 | buy | 0.03 | xauusdpro | 1352.05 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | -0.20 | 0.00 | -1.93 | -82.44 |
| 5000131 | partial close | ||||||||||||
| 18196513 | 2016.09.08 16:00:07 | buy | 0.50 | xauusdpro | 1339.69 | 0.00 | 0.00 | 2016.09.08 16:00:08 | 1346.85 | -3.25 | 0.00 | 0.57 | 358.00 |
| 5000132 | partial close | ||||||||||||
| 18196515 | 2016.09.08 16:00:07 | buy | 0.30 | xauusdpro | 1339.69 | 0.00 | 0.00 | 2016.09.08 16:00:08 | 1340.85 | -1.95 | 0.00 | 0.35 | 34.80 |
| 5000132 | partial close | ||||||||||||
| 18196512 | 2016.09.08 16:00:07 | buy | 0.65 | xauusdpro | 1339.69 | 0.00 | 0.00 | 2016.09.08 16:00:08 | 1349.85 | -4.23 | 0.00 | 0.75 | 660.40 |
| 5000132 | partial close | ||||||||||||
| 18196520 | 2016.09.08 16:00:07 | buy | 0.08 | xauusdpro | 1339.69 | 0.00 | 0.00 | 2016.09.08 16:00:09 | 1325.85 | -0.52 | 0.00 | 0.11 | -110.72 |
| 5000132 | partial close | ||||||||||||
| 18196519 | 2016.09.08 16:00:07 | buy | 0.10 | xauusdpro | 1339.69 | 0.00 | 0.00 | 2016.09.08 16:00:09 | 1328.85 | -0.65 | 0.00 | 0.12 | -108.40 |
| 5000132 | partial close | ||||||||||||
| 18196518 | 2016.09.08 16:00:07 | buy | 0.14 | xauusdpro | 1339.69 | 0.00 | 0.00 | 2016.09.08 16:00:09 | 1331.85 | -0.91 | 0.00 | 0.16 | -109.76 |
| 5000132 | partial close | ||||||||||||
| 18196517 | 2016.09.08 16:00:07 | buy | 0.18 | xauusdpro | 1339.69 | 0.00 | 0.00 | 2016.09.08 16:00:08 | 1334.85 | -1.17 | 0.00 | 0.20 | -87.12 |
| 5000132 | partial close | ||||||||||||
| 18196514 | 2016.09.08 16:00:07 | buy | 0.39 | xauusdpro | 1339.69 | 0.00 | 0.00 | 2016.09.08 16:00:08 | 1343.85 | -2.54 | 0.00 | 0.44 | 162.24 |
| 5000132 | partial close | ||||||||||||
| 18196516 | 2016.09.08 16:00:07 | buy | 0.23 | xauusdpro | 1339.69 | 0.00 | 0.00 | 2016.09.08 16:00:08 | 1337.85 | -1.49 | 0.00 | 0.27 | -42.32 |
| 5000132 | partial close | ||||||||||||
| 18196522 | 2016.09.08 16:00:09 | buy | 0.65 | xauusdpro | 1339.71 | 0.00 | 0.00 | 2016.09.08 16:00:10 | 1346.97 | -4.22 | 0.00 | 0.75 | 471.90 |
| 5000133 | partial close | ||||||||||||
| 18196521 | 2016.09.08 16:00:09 | buy | 0.85 | xauusdpro | 1339.71 | 0.00 | 0.00 | 2016.09.08 16:00:10 | 1349.97 | -5.53 | 0.00 | 0.97 | 872.10 |
| 5000133 | partial close | ||||||||||||
| 18189510 | 2016.09.08 16:17:14 | buy | 0.10 | xauusdpro | 1337.05 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | -0.65 | 0.00 | -4.62 | -124.80 |
| 5000131 | partial close | ||||||||||||
| 18189512 | 2016.09.09 10:41:02 | buy | 0.14 | xauusdpro | 1334.05 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | -0.91 | 0.00 | -5.90 | -132.72 |
| 5000131 | partial close | ||||||||||||
| 18189513 | 2016.09.09 13:51:49 | buy | 0.18 | xauusdpro | 1331.05 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | -1.17 | 0.00 | -7.59 | -116.64 |
| 5000131 | partial close | ||||||||||||
| 18189514 | 2016.09.09 20:43:37 | buy | 0.23 | xauusdpro | 1328.05 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | -1.50 | 0.00 | -9.70 | -80.04 |
| 5000131 | partial close | ||||||||||||
| 18189515 | 2016.09.12 10:23:01 | buy | 0.30 | xauusdpro | 1325.05 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | -1.95 | 0.00 | -11.35 | -14.40 |
| 5000131 | partial close | ||||||||||||
| 18189516 | 2016.09.12 15:59:17 | buy | 0.39 | xauusdpro | 1322.05 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | -2.54 | 0.00 | -14.77 | 98.28 |
| 5000131 | partial close | ||||||||||||
| 18189517 | 2016.09.13 18:25:58 | buy | 0.50 | xauusdpro | 1319.05 | 0.00 | 0.00 | 2016.09.21 12:00:29 | 1324.57 | -3.25 | 0.00 | -16.87 | 276.00 |
| 5000131 | partial close | ||||||||||||
| 18189520 | 2016.09.13 18:44:20 | buy | 0.65 | xauusdpro | 1316.05 | 0.00 | 0.00 | 2016.09.21 12:00:29 | 1324.57 | -4.23 | 0.00 | -21.91 | 553.80 |
| 5000131 | partial close | ||||||||||||
| 18245512 | 2016.09.16 12:24:24 | buy | 0.75 | xauusdpro | 1313.91 | 0.00 | 0.00 | 2016.09.21 12:00:40 | 1324.84 | -4.88 | 0.00 | -9.48 | 819.75 |
| 5000133 | 01B:1313.71-1313.71 | ||||||||||||
| 18245515 | 2016.09.16 12:24:25 | buy limit | 1.65 | xauusdpro | 1304.71 | 0.00 | 0.00 | 2016.09.21 12:00:39 | 1324.94 | cancelled | |||
| 5000133 | cancelled | ||||||||||||
| 18245514 | 2016.09.16 12:24:25 | buy limit | 1.27 | xauusdpro | 1307.71 | 0.00 | 0.00 | 2016.09.16 13:24:07 | 1307.70 | deleted [no money] | |||
| 5000133 | deleted [no money] | ||||||||||||
| 18245516 | 2016.09.16 12:24:25 | buy limit | 2.00 | xauusdpro | 1301.71 | 0.00 | 0.00 | 2016.09.21 12:00:39 | 1325.04 | cancelled | |||
| 5000133 | cancelled | ||||||||||||
| 18245517 | 2016.09.16 12:24:25 | buy limit | 2.01 | xauusdpro | 1298.71 | 0.00 | 0.00 | 2016.09.21 12:00:38 | 1325.04 | cancelled | |||
| 5000133 | cancelled | ||||||||||||
| 18245519 | 2016.09.16 12:24:26 | buy limit | 2.03 | xauusdpro | 1292.71 | 0.00 | 0.00 | 2016.09.21 12:00:38 | 1325.04 | cancelled | |||
| 5000133 | cancelled | ||||||||||||
| 18245520 | 2016.09.16 12:24:26 | buy limit | 2.04 | xauusdpro | 1289.71 | 0.00 | 0.00 | 2016.09.21 12:00:38 | 1325.04 | cancelled | |||
| 5000133 | cancelled | ||||||||||||
| 18245518 | 2016.09.16 12:24:26 | buy limit | 2.02 | xauusdpro | 1295.71 | 0.00 | 0.00 | 2016.09.21 12:00:38 | 1325.04 | cancelled | |||
| 5000133 | cancelled | ||||||||||||
| 18245513 | 2016.09.16 12:31:22 | buy | 0.98 | xauusdpro | 1310.71 | 0.00 | 0.00 | 2016.09.21 12:00:39 | 1324.84 | -6.37 | 0.00 | -12.39 | 1 384.74 |
| 5000133 | partial close | ||||||||||||
| 18288763 | 2016.09.21 11:56:53 | sell limit | 0.14 | xauusdpro | 1329.70 | 0.00 | 0.00 | 2016.09.21 14:10:29 | 1326.42 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18288764 | 2016.09.21 11:56:53 | sell limit | 0.18 | xauusdpro | 1332.70 | 0.00 | 0.00 | 2016.09.21 14:10:28 | 1326.42 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18288761 | 2016.09.21 11:56:53 | sell | 0.00 | xauusdpro | 1323.72 | 0.00 | 0.00 | 2016.09.21 14:10:29 | 1323.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18291827 | ||||||||||||
| 18288766 | 2016.09.21 11:56:54 | sell limit | 0.30 | xauusdpro | 1338.70 | 0.00 | 0.00 | 2016.09.21 14:10:28 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18288767 | 2016.09.21 11:56:54 | sell limit | 0.39 | xauusdpro | 1341.70 | 0.00 | 0.00 | 2016.09.21 14:10:28 | 1326.33 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18288765 | 2016.09.21 11:56:54 | sell limit | 0.23 | xauusdpro | 1335.70 | 0.00 | 0.00 | 2016.09.21 14:10:28 | 1326.42 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18288768 | 2016.09.21 11:56:54 | sell limit | 0.50 | xauusdpro | 1344.70 | 0.00 | 0.00 | 2016.09.21 14:10:28 | 1326.33 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18288769 | 2016.09.21 11:56:54 | sell limit | 0.65 | xauusdpro | 1347.70 | 0.00 | 0.00 | 2016.09.21 14:10:28 | 1326.33 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18288770 | 2016.09.21 11:56:54 | sell limit | 0.85 | xauusdpro | 1350.70 | 0.00 | 0.00 | 2016.09.21 14:10:28 | 1326.33 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18288775 | 2016.09.21 11:56:55 | sell limit | 2.01 | xauusdpro | 1365.70 | 0.00 | 0.00 | 2016.09.21 14:10:27 | 1326.33 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18288774 | 2016.09.21 11:56:55 | sell limit | 2.00 | xauusdpro | 1362.70 | 0.00 | 0.00 | 2016.09.21 14:10:27 | 1326.33 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18288773 | 2016.09.21 11:56:55 | sell limit | 1.86 | xauusdpro | 1359.70 | 0.00 | 0.00 | 2016.09.21 14:10:27 | 1326.33 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18288772 | 2016.09.21 11:56:55 | sell limit | 1.43 | xauusdpro | 1356.70 | 0.00 | 0.00 | 2016.09.21 14:10:27 | 1326.33 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18288771 | 2016.09.21 11:56:55 | sell limit | 1.10 | xauusdpro | 1353.70 | 0.00 | 0.00 | 2016.09.21 14:10:27 | 1326.33 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18288776 | 2016.09.21 11:56:56 | sell limit | 2.02 | xauusdpro | 1368.70 | 0.00 | 0.00 | 2016.09.21 14:10:27 | 1326.33 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18288777 | 2016.09.21 11:56:56 | sell limit | 2.03 | xauusdpro | 1371.70 | 0.00 | 0.00 | 2016.09.21 14:10:27 | 1326.33 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18288982 | 2016.09.21 12:00:29 | sell | 0.00 | xauusdpro | 1324.57 | 0.00 | 0.00 | 2016.09.21 12:00:29 | 1324.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18189517 | ||||||||||||
| 18288983 | 2016.09.21 12:00:29 | sell | 0.00 | xauusdpro | 1324.57 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18189516 | ||||||||||||
| 18288984 | 2016.09.21 12:00:29 | sell | 0.00 | xauusdpro | 1324.57 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18189515 | ||||||||||||
| 18288986 | 2016.09.21 12:00:29 | sell | 0.00 | xauusdpro | 1324.57 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18189513 | ||||||||||||
| 18288981 | 2016.09.21 12:00:29 | sell | 0.00 | xauusdpro | 1324.57 | 0.00 | 0.00 | 2016.09.21 12:00:29 | 1324.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18189520 | ||||||||||||
| 18288987 | 2016.09.21 12:00:29 | sell | 0.00 | xauusdpro | 1324.57 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18189512 | ||||||||||||
| 18288988 | 2016.09.21 12:00:29 | sell | 0.00 | xauusdpro | 1324.57 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18189510 | ||||||||||||
| 18288991 | 2016.09.21 12:00:29 | sell | 0.00 | xauusdpro | 1324.57 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18189502 | ||||||||||||
| 18288993 | 2016.09.21 12:00:29 | sell | 0.00 | xauusdpro | 1324.57 | 0.00 | 0.00 | 2016.09.21 12:00:31 | 1324.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18189500 | ||||||||||||
| 18288992 | 2016.09.21 12:00:29 | sell | 0.00 | xauusdpro | 1324.57 | 0.00 | 0.00 | 2016.09.21 12:00:31 | 1324.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18189501 | ||||||||||||
| 18288989 | 2016.09.21 12:00:29 | sell | 0.00 | xauusdpro | 1324.57 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18189504 | ||||||||||||
| 18288990 | 2016.09.21 12:00:29 | sell | 0.00 | xauusdpro | 1324.57 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18189503 | ||||||||||||
| 18288985 | 2016.09.21 12:00:29 | sell | 0.00 | xauusdpro | 1324.57 | 0.00 | 0.00 | 2016.09.21 12:00:30 | 1324.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18189514 | ||||||||||||
| 18288999 | 2016.09.21 12:00:37 | sell | 0.00 | xauusdpro | 1324.84 | 0.00 | 0.00 | 2016.09.21 12:00:39 | 1324.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000133 | close hedge by #18245513 | ||||||||||||
| 18289004 | 2016.09.21 12:00:37 | sell | 0.00 | xauusdpro | 1324.84 | 0.00 | 0.00 | 2016.09.21 12:00:40 | 1324.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000133 | close hedge by #18245512 | ||||||||||||
| 18288762 | 2016.09.21 12:21:39 | sell | 0.00 | xauusdpro | 1326.70 | 0.00 | 0.00 | 2016.09.21 14:10:29 | 1326.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18291826 | ||||||||||||
| 18291810 | 2016.09.21 14:07:37 | buy limit | 0.02 | xauusdpro | 1320.20 | 0.00 | 0.00 | 2016.09.21 14:12:15 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291809 | 2016.09.21 14:07:37 | buy limit | 0.01 | xauusdpro | 1323.20 | 0.00 | 0.00 | 2016.09.21 14:12:15 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291808 | 2016.09.21 14:07:37 | buy | 0.01 | xauusdpro | 1326.47 | 0.00 | 0.00 | 2016.09.21 14:12:15 | 1326.42 | -0.07 | 0.00 | 0.00 | -0.05 |
| 5000131 | 01B:1326.20-1326.20 | ||||||||||||
| 18291814 | 2016.09.21 14:07:37 | buy limit | 0.05 | xauusdpro | 1308.20 | 0.00 | 0.00 | 2016.09.21 14:12:14 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291813 | 2016.09.21 14:07:37 | buy limit | 0.04 | xauusdpro | 1311.20 | 0.00 | 0.00 | 2016.09.21 14:12:14 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291815 | 2016.09.21 14:07:37 | buy limit | 0.06 | xauusdpro | 1305.20 | 0.00 | 0.00 | 2016.09.21 14:12:14 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291812 | 2016.09.21 14:07:37 | buy limit | 0.03 | xauusdpro | 1314.20 | 0.00 | 0.00 | 2016.09.21 14:12:14 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291811 | 2016.09.21 14:07:37 | buy limit | 0.02 | xauusdpro | 1317.20 | 0.00 | 0.00 | 2016.09.21 14:12:14 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291822 | 2016.09.21 14:07:38 | buy limit | 0.39 | xauusdpro | 1284.20 | 0.00 | 0.00 | 2016.09.21 14:12:13 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291821 | 2016.09.21 14:07:38 | buy limit | 0.30 | xauusdpro | 1287.20 | 0.00 | 0.00 | 2016.09.21 14:12:13 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291819 | 2016.09.21 14:07:38 | buy limit | 0.18 | xauusdpro | 1293.20 | 0.00 | 0.00 | 2016.09.21 14:12:13 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291818 | 2016.09.21 14:07:38 | buy limit | 0.14 | xauusdpro | 1296.20 | 0.00 | 0.00 | 2016.09.21 14:12:13 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291820 | 2016.09.21 14:07:38 | buy limit | 0.23 | xauusdpro | 1290.20 | 0.00 | 0.00 | 2016.09.21 14:12:13 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291817 | 2016.09.21 14:07:38 | buy limit | 0.11 | xauusdpro | 1299.20 | 0.00 | 0.00 | 2016.09.21 14:12:14 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291816 | 2016.09.21 14:07:38 | buy limit | 0.08 | xauusdpro | 1302.20 | 0.00 | 0.00 | 2016.09.21 14:12:14 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291824 | 2016.09.21 14:07:39 | buy limit | 0.67 | xauusdpro | 1278.20 | 0.00 | 0.00 | 2016.09.21 14:12:12 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291823 | 2016.09.21 14:07:39 | buy limit | 0.51 | xauusdpro | 1281.20 | 0.00 | 0.00 | 2016.09.21 14:12:13 | 1326.57 | cancelled | |||
| 5000131 | cancelled | ||||||||||||
| 18291826 | 2016.09.21 14:10:26 | buy | 0.10 | xauusdpro | 1326.46 | 0.00 | 0.00 | 2016.09.21 14:10:29 | 1326.70 | -0.65 | 0.00 | 0.00 | 2.40 |
| 5000132 | partial close | ||||||||||||
| 18291827 | 2016.09.21 14:10:26 | buy | 0.08 | xauusdpro | 1326.46 | 0.00 | 0.00 | 2016.09.21 14:10:29 | 1323.72 | -0.52 | 0.00 | 0.00 | -21.92 |
| 5000132 | partial close | ||||||||||||
| 18291828 | 2016.09.21 14:11:28 | sell | 0.00 | xauusdpro | 1326.33 | 0.00 | 0.00 | 2016.09.21 14:12:23 | 1326.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18291846 | ||||||||||||
| 18291835 | 2016.09.21 14:11:28 | sell limit | 0.06 | xauusdpro | 1347.44 | 0.00 | 0.00 | 2016.09.21 14:12:20 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291834 | 2016.09.21 14:11:28 | sell limit | 0.05 | xauusdpro | 1344.44 | 0.00 | 0.00 | 2016.09.21 14:12:20 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291833 | 2016.09.21 14:11:28 | sell limit | 0.04 | xauusdpro | 1341.44 | 0.00 | 0.00 | 2016.09.21 14:12:20 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291832 | 2016.09.21 14:11:28 | sell limit | 0.03 | xauusdpro | 1338.44 | 0.00 | 0.00 | 2016.09.21 14:12:20 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291831 | 2016.09.21 14:11:28 | sell limit | 0.02 | xauusdpro | 1335.44 | 0.00 | 0.00 | 2016.09.21 14:12:20 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291830 | 2016.09.21 14:11:28 | sell limit | 0.02 | xauusdpro | 1332.44 | 0.00 | 0.00 | 2016.09.21 14:12:20 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291829 | 2016.09.21 14:11:28 | sell limit | 0.01 | xauusdpro | 1329.44 | 0.00 | 0.00 | 2016.09.21 14:12:20 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291839 | 2016.09.21 14:11:29 | sell limit | 0.18 | xauusdpro | 1359.44 | 0.00 | 0.00 | 2016.09.21 14:12:19 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291837 | 2016.09.21 14:11:29 | sell limit | 0.11 | xauusdpro | 1353.44 | 0.00 | 0.00 | 2016.09.21 14:12:20 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291842 | 2016.09.21 14:11:29 | sell limit | 0.39 | xauusdpro | 1368.44 | 0.00 | 0.00 | 2016.09.21 14:12:19 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291841 | 2016.09.21 14:11:29 | sell limit | 0.30 | xauusdpro | 1365.44 | 0.00 | 0.00 | 2016.09.21 14:12:19 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291840 | 2016.09.21 14:11:29 | sell limit | 0.23 | xauusdpro | 1362.44 | 0.00 | 0.00 | 2016.09.21 14:12:19 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291836 | 2016.09.21 14:11:29 | sell limit | 0.08 | xauusdpro | 1350.44 | 0.00 | 0.00 | 2016.09.21 14:12:20 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291838 | 2016.09.21 14:11:29 | sell limit | 0.14 | xauusdpro | 1356.44 | 0.00 | 0.00 | 2016.09.21 14:12:20 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291843 | 2016.09.21 14:11:30 | sell limit | 0.51 | xauusdpro | 1371.44 | 0.00 | 0.00 | 2016.09.21 14:12:19 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291844 | 2016.09.21 14:11:30 | sell limit | 0.67 | xauusdpro | 1374.44 | 0.00 | 0.00 | 2016.09.21 14:12:19 | 1326.41 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291845 | 2016.09.21 14:12:12 | sell | 0.00 | xauusdpro | 1326.42 | 0.00 | 0.00 | 2016.09.21 14:12:15 | 1326.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000131 | close hedge by #18291808 | ||||||||||||
| 18291846 | 2016.09.21 14:12:19 | buy | 0.01 | xauusdpro | 1326.57 | 0.00 | 0.00 | 2016.09.21 14:12:23 | 1326.33 | -0.07 | 0.00 | 0.00 | -0.24 |
| 5000132 | HEDGE TOTAL | ||||||||||||
| 18291863 | 2016.09.21 14:14:20 | buy limit | 0.03 | xauusdpro | 1314.40 | 0.00 | 0.00 | 2016.09.21 14:15:17 | 1326.76 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291862 | 2016.09.21 14:14:20 | buy limit | 0.02 | xauusdpro | 1317.40 | 0.00 | 0.00 | 2016.09.21 14:15:18 | 1326.76 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291861 | 2016.09.21 14:14:20 | buy limit | 0.02 | xauusdpro | 1320.40 | 0.00 | 0.00 | 2016.09.21 14:15:18 | 1326.76 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291860 | 2016.09.21 14:14:20 | buy limit | 0.01 | xauusdpro | 1323.40 | 0.00 | 0.00 | 2016.09.21 14:15:18 | 1326.76 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291859 | 2016.09.21 14:14:20 | sell | 0.00 | xauusdpro | 1326.40 | 0.00 | 0.00 | 2016.09.21 14:15:18 | 1326.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18291858 | ||||||||||||
| 18291858 | 2016.09.21 14:14:20 | buy | 0.01 | xauusdpro | 1326.55 | 0.00 | 0.00 | 2016.09.21 14:15:18 | 1326.40 | -0.07 | 0.00 | 0.00 | -0.15 |
| 5000132 | 01B:1326.40-1326.40 | ||||||||||||
| 18291872 | 2016.09.21 14:14:21 | buy limit | 0.30 | xauusdpro | 1287.40 | 0.00 | 0.00 | 2016.09.21 14:15:17 | 1326.76 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291866 | 2016.09.21 14:14:21 | buy limit | 0.06 | xauusdpro | 1305.40 | 0.00 | 0.00 | 2016.09.21 14:15:17 | 1326.71 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291865 | 2016.09.21 14:14:21 | buy limit | 0.05 | xauusdpro | 1308.40 | 0.00 | 0.00 | 2016.09.21 14:15:17 | 1326.71 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291864 | 2016.09.21 14:14:21 | buy limit | 0.04 | xauusdpro | 1311.40 | 0.00 | 0.00 | 2016.09.21 14:15:17 | 1326.76 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291868 | 2016.09.21 14:14:21 | buy limit | 0.11 | xauusdpro | 1299.40 | 0.00 | 0.00 | 2016.09.21 14:15:17 | 1326.76 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291867 | 2016.09.21 14:14:21 | buy limit | 0.08 | xauusdpro | 1302.40 | 0.00 | 0.00 | 2016.09.21 14:15:17 | 1326.71 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291869 | 2016.09.21 14:14:21 | buy limit | 0.14 | xauusdpro | 1296.40 | 0.00 | 0.00 | 2016.09.21 14:15:17 | 1326.76 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291870 | 2016.09.21 14:14:21 | buy limit | 0.18 | xauusdpro | 1293.40 | 0.00 | 0.00 | 2016.09.21 14:15:17 | 1326.76 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291871 | 2016.09.21 14:14:21 | buy limit | 0.23 | xauusdpro | 1290.40 | 0.00 | 0.00 | 2016.09.21 14:15:17 | 1326.76 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291881 | 2016.09.21 14:14:22 | sell limit | 0.05 | xauusdpro | 1344.40 | 0.00 | 0.00 | 2016.09.21 14:15:16 | 1326.51 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291880 | 2016.09.21 14:14:22 | sell limit | 0.04 | xauusdpro | 1341.40 | 0.00 | 0.00 | 2016.09.21 14:15:16 | 1326.49 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291879 | 2016.09.21 14:14:22 | sell limit | 0.03 | xauusdpro | 1338.40 | 0.00 | 0.00 | 2016.09.21 14:15:16 | 1326.50 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291878 | 2016.09.21 14:14:22 | sell limit | 0.02 | xauusdpro | 1335.40 | 0.00 | 0.00 | 2016.09.21 14:15:16 | 1326.50 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291877 | 2016.09.21 14:14:22 | sell limit | 0.02 | xauusdpro | 1332.40 | 0.00 | 0.00 | 2016.09.21 14:15:16 | 1326.50 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291875 | 2016.09.21 14:14:22 | buy limit | 0.67 | xauusdpro | 1278.40 | 0.00 | 0.00 | 2016.09.21 14:15:16 | 1326.66 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291874 | 2016.09.21 14:14:22 | buy limit | 0.51 | xauusdpro | 1281.40 | 0.00 | 0.00 | 2016.09.21 14:15:16 | 1326.76 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291873 | 2016.09.21 14:14:22 | buy limit | 0.39 | xauusdpro | 1284.40 | 0.00 | 0.00 | 2016.09.21 14:15:17 | 1326.76 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291876 | 2016.09.21 14:14:22 | sell limit | 0.01 | xauusdpro | 1329.40 | 0.00 | 0.00 | 2016.09.21 14:15:15 | 1326.51 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291884 | 2016.09.21 14:14:23 | sell limit | 0.11 | xauusdpro | 1353.40 | 0.00 | 0.00 | 2016.09.21 14:15:16 | 1326.51 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291883 | 2016.09.21 14:14:23 | sell limit | 0.08 | xauusdpro | 1350.40 | 0.00 | 0.00 | 2016.09.21 14:15:16 | 1326.51 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291882 | 2016.09.21 14:14:23 | sell limit | 0.06 | xauusdpro | 1347.40 | 0.00 | 0.00 | 2016.09.21 14:15:16 | 1326.51 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291885 | 2016.09.21 14:14:23 | sell limit | 0.14 | xauusdpro | 1356.40 | 0.00 | 0.00 | 2016.09.21 14:15:15 | 1326.51 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291890 | 2016.09.21 14:14:23 | sell limit | 0.51 | xauusdpro | 1371.40 | 0.00 | 0.00 | 2016.09.21 14:15:15 | 1326.51 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291889 | 2016.09.21 14:14:23 | sell limit | 0.39 | xauusdpro | 1368.40 | 0.00 | 0.00 | 2016.09.21 14:15:15 | 1326.51 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291888 | 2016.09.21 14:14:23 | sell limit | 0.30 | xauusdpro | 1365.40 | 0.00 | 0.00 | 2016.09.21 14:15:15 | 1326.51 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291887 | 2016.09.21 14:14:23 | sell limit | 0.23 | xauusdpro | 1362.40 | 0.00 | 0.00 | 2016.09.21 14:15:15 | 1326.51 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291886 | 2016.09.21 14:14:23 | sell limit | 0.18 | xauusdpro | 1359.40 | 0.00 | 0.00 | 2016.09.21 14:15:15 | 1326.51 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291891 | 2016.09.21 14:14:24 | sell limit | 0.67 | xauusdpro | 1374.40 | 0.00 | 0.00 | 2016.09.21 14:15:15 | 1326.51 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291919 | 2016.09.21 14:16:33 | buy limit | 0.01 | xauusdpro | 1324.11 | 0.00 | 0.00 | 2016.09.21 18:51:30 | 1330.02 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291905 | 2016.09.21 14:16:33 | buy | 0.01 | xauusdpro | 1327.11 | 0.00 | 0.00 | 2016.09.21 18:51:30 | 1329.81 | -0.07 | 0.00 | 0.00 | 2.70 |
| 5000132 | 01B:1326.61-1326.61 | ||||||||||||
| 18291920 | 2016.09.21 14:16:33 | buy limit | 0.02 | xauusdpro | 1321.11 | 0.00 | 0.00 | 2016.09.21 18:51:30 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291928 | 2016.09.21 14:16:34 | buy limit | 0.14 | xauusdpro | 1297.11 | 0.00 | 0.00 | 2016.09.21 18:51:29 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291927 | 2016.09.21 14:16:34 | buy limit | 0.11 | xauusdpro | 1300.11 | 0.00 | 0.00 | 2016.09.21 18:51:29 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291926 | 2016.09.21 14:16:34 | buy limit | 0.08 | xauusdpro | 1303.11 | 0.00 | 0.00 | 2016.09.21 18:51:29 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291925 | 2016.09.21 14:16:34 | buy limit | 0.06 | xauusdpro | 1306.11 | 0.00 | 0.00 | 2016.09.21 18:51:29 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291922 | 2016.09.21 14:16:34 | buy limit | 0.03 | xauusdpro | 1315.11 | 0.00 | 0.00 | 2016.09.21 18:51:30 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291923 | 2016.09.21 14:16:34 | buy limit | 0.04 | xauusdpro | 1312.11 | 0.00 | 0.00 | 2016.09.21 18:51:30 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291924 | 2016.09.21 14:16:34 | buy limit | 0.05 | xauusdpro | 1309.11 | 0.00 | 0.00 | 2016.09.21 18:51:30 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291921 | 2016.09.21 14:16:34 | buy limit | 0.02 | xauusdpro | 1318.11 | 0.00 | 0.00 | 2016.09.21 18:51:30 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291933 | 2016.09.21 14:16:35 | buy limit | 0.51 | xauusdpro | 1282.11 | 0.00 | 0.00 | 2016.09.21 18:51:28 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291930 | 2016.09.21 14:16:35 | buy limit | 0.23 | xauusdpro | 1291.11 | 0.00 | 0.00 | 2016.09.21 18:51:29 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291931 | 2016.09.21 14:16:35 | buy limit | 0.30 | xauusdpro | 1288.11 | 0.00 | 0.00 | 2016.09.21 18:51:29 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291932 | 2016.09.21 14:16:35 | buy limit | 0.39 | xauusdpro | 1285.11 | 0.00 | 0.00 | 2016.09.21 18:51:29 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291934 | 2016.09.21 14:16:35 | buy limit | 0.67 | xauusdpro | 1279.11 | 0.00 | 0.00 | 2016.09.21 18:51:28 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291929 | 2016.09.21 14:16:35 | buy limit | 0.18 | xauusdpro | 1294.11 | 0.00 | 0.00 | 2016.09.21 18:51:29 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18292689 | 2016.09.21 14:54:50 | sell limit | 0.02 | xauusdpro | 1335.11 | 0.00 | 0.00 | 2016.09.21 18:07:10 | 1331.55 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18292688 | 2016.09.21 14:54:50 | sell limit | 0.02 | xauusdpro | 1332.11 | 0.00 | 0.00 | 2016.09.21 18:07:10 | 1331.54 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18291906 | 2016.09.21 14:54:50 | sell | 0.00 | xauusdpro | 1326.11 | 99999.00 | 0.00 | 2016.09.21 18:07:11 | 1326.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18296189 | ||||||||||||
| 18292690 | 2016.09.21 14:54:50 | sell limit | 0.03 | xauusdpro | 1338.11 | 0.00 | 0.00 | 2016.09.21 18:07:10 | 1331.63 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18292693 | 2016.09.21 14:54:51 | sell limit | 0.06 | xauusdpro | 1347.11 | 0.00 | 0.00 | 2016.09.21 18:07:10 | 1331.65 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18292692 | 2016.09.21 14:54:51 | sell limit | 0.05 | xauusdpro | 1344.11 | 0.00 | 0.00 | 2016.09.21 18:07:10 | 1331.65 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18292694 | 2016.09.21 14:54:51 | sell limit | 0.08 | xauusdpro | 1350.11 | 0.00 | 0.00 | 2016.09.21 18:07:09 | 1331.65 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18292696 | 2016.09.21 14:54:51 | sell limit | 0.14 | xauusdpro | 1356.11 | 0.00 | 0.00 | 2016.09.21 18:07:09 | 1331.74 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18292691 | 2016.09.21 14:54:51 | sell limit | 0.04 | xauusdpro | 1341.11 | 0.00 | 0.00 | 2016.09.21 18:07:10 | 1331.63 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18292695 | 2016.09.21 14:54:51 | sell limit | 0.11 | xauusdpro | 1353.11 | 0.00 | 0.00 | 2016.09.21 18:07:09 | 1331.67 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18292697 | 2016.09.21 14:54:51 | sell limit | 0.18 | xauusdpro | 1359.11 | 0.00 | 0.00 | 2016.09.21 18:07:09 | 1331.75 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18292699 | 2016.09.21 14:54:52 | sell limit | 0.30 | xauusdpro | 1365.11 | 0.00 | 0.00 | 2016.09.21 18:07:09 | 1331.74 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18292700 | 2016.09.21 14:54:52 | sell limit | 0.39 | xauusdpro | 1368.11 | 0.00 | 0.00 | 2016.09.21 18:07:09 | 1331.74 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18292702 | 2016.09.21 14:54:52 | sell limit | 0.67 | xauusdpro | 1374.11 | 0.00 | 0.00 | 2016.09.21 18:07:09 | 1331.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18292701 | 2016.09.21 14:54:52 | sell limit | 0.51 | xauusdpro | 1371.11 | 0.00 | 0.00 | 2016.09.21 18:07:09 | 1331.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18292698 | 2016.09.21 14:54:52 | sell limit | 0.23 | xauusdpro | 1362.11 | 0.00 | 0.00 | 2016.09.21 18:07:09 | 1331.77 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18292687 | 2016.09.21 18:02:36 | sell | 0.00 | xauusdpro | 1329.11 | 99999.00 | 0.00 | 2016.09.21 18:07:11 | 1329.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18296182 | ||||||||||||
| 18296182 | 2016.09.21 18:07:10 | buy | 0.01 | xauusdpro | 1331.78 | 0.00 | 99999.00 | 2016.09.21 18:07:11 | 1329.11 | -0.07 | 0.00 | 0.00 | -2.67 |
| 5000132 | partial close | ||||||||||||
| 18296189 | 2016.09.21 18:07:10 | buy | 0.01 | xauusdpro | 1331.78 | 0.00 | 99999.00 | 2016.09.21 18:07:11 | 1326.11 | -0.06 | 0.00 | 0.00 | -5.67 |
| 5000132 | partial close | ||||||||||||
| 18296186 | 2016.09.21 18:07:11 | buy limit | 0.01 | xauusdpro | 1327.11 | 0.00 | 0.00 | 2016.09.21 18:51:28 | 1329.94 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18296185 | 2016.09.21 18:07:11 | sell stop | 0.01 | xauusdpro | 1326.11 | 0.00 | 0.00 | 2016.09.21 18:51:28 | 1329.81 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18296187 | 2016.09.21 18:07:11 | sell stop | 0.01 | xauusdpro | 1326.11 | 0.00 | 0.00 | 2016.09.21 18:51:28 | 1329.81 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18300897 | 2016.09.21 18:51:28 | sell | 0.00 | xauusdpro | 1329.81 | 0.00 | 0.00 | 2016.09.21 18:51:30 | 1329.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5000132 | close hedge by #18291905 | ||||||||||||
| 18303139 | 2016.09.21 19:57:06 | buy stop | 0.01 | xauusdpro | 1334.34 | 0.00 | 0.00 | 2016.09.21 19:58:30 | 1334.07 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18303140 | 2016.09.21 19:57:06 | sell stop | 0.01 | xauusdpro | 1333.34 | 0.00 | 0.00 | 2016.09.21 19:58:30 | 1333.99 | cancelled | |||
| 5000132 | cancelled | ||||||||||||
| 18344367 | 2016.09.26 19:56:40 | buy limit | 0.01 | xauusdpro | 1334.50 | 0.00 | 0.00 | 2016.09.26 19:56:40 | 1336.00 | cancelled | |||
| 5000001 | cancelled | ||||||||||||
| 18344368 | 2016.09.26 19:56:40 | sell limit | 0.01 | xauusdpro | 1337.50 | 0.00 | 0.00 | 2016.09.26 19:56:40 | 1335.81 | cancelled | |||
| 5000001 | cancelled | ||||||||||||
| 18344369 | 2016.09.26 19:56:40 | sell limit | 0.01 | xauusdpro | 1337.50 | 0.00 | 0.00 | 2016.09.26 19:56:41 | 1335.81 | cancelled | |||
| 5000001 | cancelled | ||||||||||||
| 18344366 | 2016.09.26 19:56:40 | buy limit | 0.01 | xauusdpro | 1334.50 | 0.00 | 0.00 | 2016.09.26 19:56:40 | 1336.00 | cancelled | |||
| 5000001 | cancelled | ||||||||||||
| -95.57 | 0.00 | -192.42 | 6 637.01 | ||||||||||
| Closed P/L: | 6 349.02 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 18303186 | 2016.09.21 20:42:09 | buy | 0.01 | xauusdpro | 1334.82 | 0.00 | 0.00 | 1320.84 | -0.07 | 0.00 | -0.29 | -13.98 | |
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| 18303187 | 2016.09.21 20:00:01 | sell | 0.01 | xauusdpro | 1333.82 | 0.00 | 0.00 | 1320.94 | -0.07 | 0.00 | 0.01 | 12.88 | |
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303213 | 2016.09.21 20:55:52 | sell | 0.01 | xauusdpro | 1336.82 | 0.00 | 0.00 | 1320.94 | -0.07 | 0.00 | 0.01 | 15.88 | |
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303214 | 2016.09.22 13:54:17 | sell | 0.02 | xauusdpro | 1339.82 | 0.00 | 0.00 | 1320.94 | -0.13 | 0.00 | 0.04 | 37.76 | |
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303215 | 2016.09.22 15:59:32 | sell | 0.02 | xauusdpro | 1342.82 | 0.00 | 0.00 | 1320.94 | -0.13 | 0.00 | 0.04 | 43.76 | |
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303361 | 2016.09.21 22:20:15 | buy | 0.01 | xauusdpro | 1331.82 | 0.00 | 0.00 | 1320.84 | -0.07 | 0.00 | -0.16 | -10.98 | |
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| 18303362 | 2016.09.27 13:07:20 | buy | 0.02 | xauusdpro | 1328.82 | 0.00 | 0.00 | 1320.84 | -0.13 | 0.00 | -0.08 | -15.96 | |
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| 18303363 | 2016.09.27 15:30:27 | buy | 0.02 | xauusdpro | 1325.82 | 0.00 | 0.00 | 1320.84 | -0.13 | 0.00 | -0.08 | -9.96 | |
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| 18303364 | 2016.09.28 07:29:57 | buy | 0.03 | xauusdpro | 1322.82 | 0.00 | 0.00 | 1320.84 | -0.20 | 0.00 | 0.00 | -5.94 | |
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| 18303365 | 2016.09.28 15:00:40 | buy | 0.04 | xauusdpro | 1319.82 | 0.00 | 0.00 | 1320.84 | -0.26 | 0.00 | 0.00 | 4.08 | |
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| -1.26 | 0.00 | -0.51 | 57.54 | ||||||||||
| Floating P/L: | 55.77 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 18303217 | 2016.09.21 20:00:02 | sell limit | 0.03 | xauusdpro | 1345.82 | 0.00 | 0.00 | 1320.84 | 01S:1334.32-1334.32 | ||||
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303218 | 2016.09.21 20:00:02 | sell limit | 0.04 | xauusdpro | 1348.82 | 0.00 | 0.00 | 1320.84 | 01S:1334.32-1334.32 | ||||
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303219 | 2016.09.21 20:00:02 | sell limit | 0.05 | xauusdpro | 1351.82 | 0.00 | 0.00 | 1320.84 | 01S:1334.32-1334.32 | ||||
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303220 | 2016.09.21 20:00:02 | sell limit | 0.06 | xauusdpro | 1354.82 | 0.00 | 0.00 | 1320.84 | 01S:1334.32-1334.32 | ||||
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303221 | 2016.09.21 20:00:02 | sell limit | 0.08 | xauusdpro | 1357.82 | 0.00 | 0.00 | 1320.84 | 01S:1334.32-1334.32 | ||||
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303222 | 2016.09.21 20:00:02 | sell limit | 0.11 | xauusdpro | 1360.82 | 0.00 | 0.00 | 1320.84 | 01S:1334.32-1334.32 | ||||
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303223 | 2016.09.21 20:00:02 | sell limit | 0.14 | xauusdpro | 1363.82 | 0.00 | 0.00 | 1320.84 | 01S:1334.32-1334.32 | ||||
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303224 | 2016.09.21 20:00:02 | sell limit | 0.18 | xauusdpro | 1366.82 | 0.00 | 0.00 | 1320.84 | 01S:1334.32-1334.32 | ||||
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303225 | 2016.09.21 20:00:02 | sell limit | 0.23 | xauusdpro | 1369.82 | 0.00 | 0.00 | 1320.84 | 01S:1334.32-1334.32 | ||||
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303226 | 2016.09.21 20:00:03 | sell limit | 0.30 | xauusdpro | 1372.82 | 0.00 | 0.00 | 1320.84 | 01S:1334.32-1334.32 | ||||
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303227 | 2016.09.21 20:00:03 | sell limit | 0.39 | xauusdpro | 1375.82 | 0.00 | 0.00 | 1320.84 | 01S:1334.32-1334.32 | ||||
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303228 | 2016.09.21 20:00:03 | sell limit | 0.51 | xauusdpro | 1378.82 | 0.00 | 0.00 | 1320.84 | 01S:1334.32-1334.32 | ||||
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303229 | 2016.09.21 20:00:03 | sell limit | 0.67 | xauusdpro | 1381.82 | 0.00 | 0.00 | 1320.84 | 01S:1334.32-1334.32 | ||||
| 5000132 | 01S:1334.32-1334.32 | ||||||||||||
| 18303366 | 2016.09.21 20:42:11 | buy limit | 0.05 | xauusdpro | 1316.82 | 0.00 | 0.00 | 1320.94 | 01B:1334.32-1334.32 | ||||
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| 18303367 | 2016.09.21 20:42:11 | buy limit | 0.06 | xauusdpro | 1313.82 | 0.00 | 0.00 | 1320.94 | 01B:1334.32-1334.32 | ||||
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| 18303368 | 2016.09.21 20:42:11 | buy limit | 0.08 | xauusdpro | 1310.82 | 0.00 | 0.00 | 1320.94 | 01B:1334.32-1334.32 | ||||
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| 18303369 | 2016.09.21 20:42:11 | buy limit | 0.11 | xauusdpro | 1307.82 | 0.00 | 0.00 | 1320.94 | 01B:1334.32-1334.32 | ||||
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| 18303370 | 2016.09.21 20:42:11 | buy limit | 0.14 | xauusdpro | 1304.82 | 0.00 | 0.00 | 1320.94 | 01B:1334.32-1334.32 | ||||
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| 18303371 | 2016.09.21 20:42:11 | buy limit | 0.18 | xauusdpro | 1301.82 | 0.00 | 0.00 | 1320.94 | 01B:1334.32-1334.32 | ||||
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| 18303372 | 2016.09.21 20:42:11 | buy limit | 0.23 | xauusdpro | 1298.82 | 0.00 | 0.00 | 1320.94 | 01B:1334.32-1334.32 | ||||
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| 18303373 | 2016.09.21 20:42:12 | buy limit | 0.30 | xauusdpro | 1295.82 | 0.00 | 0.00 | 1320.94 | 01B:1334.32-1334.32 | ||||
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| 18303374 | 2016.09.21 20:42:12 | buy limit | 0.39 | xauusdpro | 1292.82 | 0.00 | 0.00 | 1320.94 | 01B:1334.32-1334.32 | ||||
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| 18303375 | 2016.09.21 20:42:12 | buy limit | 0.51 | xauusdpro | 1289.82 | 0.00 | 0.00 | 1320.94 | 01B:1334.32-1334.32 | ||||
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| 18303376 | 2016.09.21 20:42:12 | buy limit | 0.67 | xauusdpro | 1286.82 | 0.00 | 0.00 | 1320.94 | 01B:1334.32-1334.32 | ||||
| 5000132 | 01B:1334.32-1334.32 | ||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 349.02 | Floating P/L: | 55.77 | Margin: | 140.00 | ||||||||
| Balance: | 18 868.71 | Equity: | 18 924.48 | Free Margin: | 18 784.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 201.64 | Gross Loss: | 1 852.62 | Total Net Profit: | 6 349.02 | ||||||||
| Profit Factor: | 4.43 | Expected Payoff: | 40.18 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 974.67 (5.51%) | Relative Drawdown: | 5.51% (974.67) | ||||||||
| Total Trades: | 158 | Short Positions (won %): | 79 (100.00%) | Long Positions (won %): | 79 (56.96%) | ||||||||
| Profit Trades (% of total): | 124 (78.48%) | Loss trades (% of total): | 34 (21.52%) | ||||||||||
| Largest | profit trade: | 1 365.98 | loss trade: | -139.53 | |||||||||
| Average | profit trade: | 66.14 | loss trade: | -54.49 | |||||||||
| Maximum | consecutive wins ($): | 30 (1 542.29) | consecutive losses ($): | 8 (-810.12) | |||||||||
| Maximal | consecutive profit (count): | 2 173.12 (9) | consecutive loss (count): | -810.12 (8) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||