| Account: 7054869 | Name: Madheesh Govindappa | Currency: USD | Leverage: 1:300 | 2016 December 1, 07:07 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 324590 | 2016.07.21 09:22:47 | balance | Deposit | 358.00 | |||||||||
| 324592 | 2016.07.21 09:23:44 | buy | 0.01 | eurusd | 1.10322 | 0.00000 | 0.00000 | 2016.07.21 15:45:57 | 1.10511 | 0.00 | 0.00 | 0.00 | 1.89 |
| 911 | 911 | ||||||||||||
| 324593 | 2016.07.21 09:24:35 | sell | 0.01 | usdcad | 1.30424 | 0.00000 | 0.00000 | 2016.07.21 15:45:57 | 1.30301 | 0.00 | 0.00 | 0.00 | 0.94 |
| 911 | 911 | ||||||||||||
| 324603 | 2016.07.21 09:32:45 | credit | Bonus, value date: 2016.07.21 | 35.80 | |||||||||
| 324712 | 2016.07.21 10:48:26 | sell | 0.01 | usdjpy | 106.843 | 0.000 | 0.000 | 2016.07.28 09:11:27 | 104.626 | 0.00 | 0.00 | -0.13 | 21.19 |
| 324603 | 324603 | ||||||||||||
| 324713 | 2016.07.21 10:48:26 | buy | 0.01 | eurjpy | 117.896 | 0.000 | 0.000 | 2016.07.28 09:11:28 | 116.010 | 0.00 | 0.00 | -0.08 | -18.03 |
| 324603 | 324603 | ||||||||||||
| 324717 | 2016.07.21 10:49:18 | buy | 0.01 | gbpusd | 1.32497 | 0.00000 | 0.00000 | 2016.07.22 11:03:35 | 1.32706 | 0.00 | 0.00 | -0.02 | 2.09 |
| 324504 | 324504 | ||||||||||||
| 324718 | 2016.07.21 10:49:18 | sell | 0.01 | eurgbp | 0.83245 | 0.00000 | 0.00000 | 2016.07.22 11:03:35 | 0.83118 | 0.00 | 0.00 | 0.00 | 1.68 |
| 324504 | 324504 | ||||||||||||
| 325493 | 2016.07.21 18:30:51 | sell | 0.01 | eurusd | 1.10001 | 0.00000 | 0.00000 | 2016.07.22 05:51:32 | 1.10219 | 0.00 | 0.00 | 0.00 | -2.18 |
| 324405 | 324405 | ||||||||||||
| 325494 | 2016.07.21 18:30:52 | buy | 0.01 | usdcad | 1.30438 | 0.00000 | 0.00000 | 2016.07.22 05:48:12 | 1.31092 | 0.00 | 0.00 | -0.01 | 4.99 |
| 324405 | 324405 | ||||||||||||
| 327327 | 2016.07.26 04:31:32 | sell | 0.01 | usdjpy | 104.926 | 0.000 | 0.000 | 2016.07.26 12:13:42 | 104.399 | 0.00 | 0.00 | 0.00 | 5.05 |
| 325494 | 325494 | ||||||||||||
| 327328 | 2016.07.26 04:31:54 | buy | 0.01 | eurjpy | 115.373 | 0.000 | 0.000 | 2016.07.27 05:45:29 | 115.666 | 0.00 | 0.00 | -0.01 | 2.78 |
| 325494 | 325494 | ||||||||||||
| 327336 | 2016.07.26 04:46:02 | buy | 0.01 | gbpusd | 1.31068 | 0.00000 | 0.00000 | 2016.07.26 07:56:41 | 1.31147 | 0.00 | 0.00 | 0.00 | 0.79 |
| 325395 | 325395 | ||||||||||||
| 327337 | 2016.07.26 04:46:02 | sell | 0.01 | eurgbp | 0.83833 | 0.00000 | 0.00000 | 2016.07.26 07:58:51 | 0.83912 | 0.00 | 0.00 | 0.00 | -1.03 |
| 325395 | 325395 | ||||||||||||
| 327338 | 2016.07.26 04:46:32 | buy | 0.01 | eurusd | 1.09900 | 0.00000 | 0.00000 | 2016.07.26 07:59:05 | 1.10039 | 0.00 | 0.00 | 0.00 | 1.39 |
| 325395 | 325395 | ||||||||||||
| 327339 | 2016.07.26 04:46:45 | sell | 0.01 | usdcad | 1.32131 | 0.00000 | 0.00000 | 2016.07.26 07:56:47 | 1.31929 | 0.00 | 0.00 | 0.00 | 1.53 |
| 325395 | 325395 | ||||||||||||
| 327766 | 2016.07.26 14:15:42 | sell | 0.01 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2016.07.27 21:15:51 | 1.09807 | 0.00 | 0.00 | 0.00 | 1.89 |
| 327339 | 327339 | ||||||||||||
| 327767 | 2016.07.26 14:15:42 | buy | 0.01 | usdcad | 1.32350 | 0.00000 | 0.00000 | 2016.07.27 21:15:31 | 1.32385 | 0.00 | 0.00 | -0.01 | 0.26 |
| 327339 | 327339 | ||||||||||||
| 327781 | 2016.07.26 14:47:46 | buy | 0.01 | eurusd | 1.10021 | 0.00000 | 0.00000 | 2016.07.26 16:47:33 | 1.10036 | 0.00 | 0.00 | 0.00 | 0.15 |
| 327240 | 327240 | ||||||||||||
| 327782 | 2016.07.26 14:47:47 | sell | 0.01 | usdcad | 1.32352 | 0.00000 | 0.00000 | 2016.07.26 16:47:33 | 1.32032 | 0.00 | 0.00 | 0.00 | 2.42 |
| 327240 | 327240 | ||||||||||||
| 327968 | 2016.07.26 19:17:12 | sell | 0.01 | eurusd | 1.09853 | 0.00000 | 0.00000 | 2016.07.27 21:02:49 | 1.09799 | 0.00 | 0.00 | 0.00 | 0.54 |
| 327782 | 327782 | ||||||||||||
| 327972 | 2016.07.26 19:19:16 | buy | 0.01 | usdcad | 1.32214 | 0.00000 | 0.00000 | 2016.07.27 21:01:47 | 1.32491 | 0.00 | 0.00 | -0.01 | 2.09 |
| 327782 | 327782 | ||||||||||||
| 330014 | 2016.07.28 09:15:34 | buy | 0.01 | gbpusd | 1.31777 | 0.00000 | 0.00000 | 2016.07.28 10:06:10 | 1.31981 | 0.00 | 0.00 | 0.00 | 2.04 |
| 324713 | 324713 | ||||||||||||
| 330015 | 2016.07.28 09:15:34 | buy | 0.01 | eurusd | 1.10862 | 0.00000 | 0.00000 | 2016.07.28 10:07:55 | 1.10942 | 0.00 | 0.00 | 0.00 | 0.80 |
| 324713 | 324713 | ||||||||||||
| 330021 | 2016.07.28 09:15:40 | sell | 0.01 | usdjpy | 104.674 | 0.000 | 0.000 | 2016.07.28 10:06:24 | 104.665 | 0.00 | 0.00 | 0.00 | 0.09 |
| 324713 | 324713 | ||||||||||||
| 330023 | 2016.07.28 09:17:00 | sell | 0.01 | eurgbp | 0.84045 | 0.00000 | 0.00000 | 2016.07.28 10:07:55 | 0.84080 | 0.00 | 0.00 | 0.00 | -0.46 |
| 324713 | 324713 | ||||||||||||
| 330024 | 2016.07.28 09:17:01 | sell | 0.01 | usdcad | 1.31346 | 0.00000 | 0.00000 | 2016.07.28 10:06:09 | 1.31396 | 0.00 | 0.00 | 0.00 | -0.38 |
| 324713 | 324713 | ||||||||||||
| 330025 | 2016.07.28 09:17:01 | buy | 0.01 | eurjpy | 116.012 | 0.000 | 0.000 | 2016.07.28 10:07:55 | 116.053 | 0.00 | 0.00 | 0.00 | 0.39 |
| 324713 | 324713 | ||||||||||||
| 330079 | 2016.07.28 10:16:41 | buy | 0.01 | eurusd | 1.11020 | 0.00000 | 0.00000 | 2016.07.29 15:49:08 | 1.11474 | 0.00 | 0.00 | -0.01 | 4.54 |
| 330015 | 330015 | ||||||||||||
| 330080 | 2016.07.28 10:16:48 | sell | 0.01 | usdjpy | 104.600 | 0.000 | 0.000 | 2016.07.29 15:51:37 | 102.877 | 0.00 | 0.00 | -0.02 | 16.75 |
| 330015 | 330015 | ||||||||||||
| 330081 | 2016.07.28 10:16:55 | buy | 0.01 | gbpusd | 1.32064 | 0.00000 | 0.00000 | 2016.07.29 15:49:15 | 1.32147 | 0.00 | 0.00 | -0.02 | 0.83 |
| 330015 | 330015 | ||||||||||||
| 330082 | 2016.07.28 10:17:03 | sell | 0.01 | usdcad | 1.31213 | 0.00000 | 0.00000 | 2016.07.29 15:49:08 | 1.31231 | 0.00 | 0.00 | -0.01 | -0.14 |
| 330015 | 330015 | ||||||||||||
| 330083 | 2016.07.28 10:17:21 | buy | 0.01 | eurjpy | 116.175 | 0.000 | 0.000 | 2016.07.29 15:51:37 | 114.711 | 0.00 | 0.00 | -0.01 | -14.24 |
| 330015 | 330015 | ||||||||||||
| 330085 | 2016.07.28 10:17:38 | sell | 0.01 | eurgbp | 0.84054 | 0.00000 | 0.00000 | 2016.07.29 15:49:16 | 0.84363 | 0.00 | 0.00 | 0.00 | -4.08 |
| 330015 | 330015 | ||||||||||||
| 330526 | 2016.07.29 01:15:45 | sell | 0.01 | eurusd | 1.10773 | 0.00000 | 0.00000 | 2016.08.05 16:28:01 | 1.10616 | 0.00 | 0.00 | 0.01 | 1.57 |
| 330025 | 330025 | ||||||||||||
| 330527 | 2016.07.29 01:15:46 | buy | 0.01 | usdcad | 1.31574 | 0.00000 | 0.00000 | 2016.08.05 16:28:00 | 1.31768 | 0.00 | 0.00 | -0.06 | 1.47 |
| 330025 | 330025 | ||||||||||||
| 331627 | 2016.07.29 16:00:39 | buy | 0.01 | eurusd | 1.11573 | 0.00000 | 0.00000 | 2016.07.29 16:20:07 | 1.11649 | 0.00 | 0.00 | 0.00 | 0.76 |
| 330083 | 330083 | ||||||||||||
| 331628 | 2016.07.29 16:00:39 | sell | 0.01 | usdcad | 1.31139 | 0.00000 | 0.00000 | 2016.07.29 16:19:44 | 1.30889 | 0.00 | 0.00 | 0.00 | 1.91 |
| 330083 | 330083 | ||||||||||||
| 333868 | 2016.08.03 12:47:02 | buy | 0.01 | eurusd | 1.11962 | 0.00000 | 1.12003 | 2016.08.12 15:36:09 | 1.12003 | 0.00 | 0.00 | -0.13 | 0.41 |
| 331628 | 331628[tp] | ||||||||||||
| 333869 | 2016.08.03 12:47:04 | buy | 0.01 | gbpusd | 1.33458 | 0.00000 | 0.00000 | 2016.08.03 13:34:33 | 1.33659 | 0.00 | 0.00 | 0.00 | 2.01 |
| 331628 | 331628 | ||||||||||||
| 333870 | 2016.08.03 12:48:46 | sell | 0.01 | usdcad | 1.31240 | 0.00000 | 0.00000 | 2016.08.03 15:03:28 | 1.31038 | 0.00 | 0.00 | 0.00 | 1.54 |
| 331628 | 331628 | ||||||||||||
| 333871 | 2016.08.03 12:48:46 | sell | 0.01 | eurgbp | 0.83882 | 0.00000 | 0.00000 | 2016.08.03 13:34:33 | 0.83818 | 0.00 | 0.00 | 0.00 | 0.86 |
| 331628 | 331628 | ||||||||||||
| 333875 | 2016.08.03 13:03:58 | sell | 0.01 | usdjpy | 101.229 | 0.000 | 0.000 | 2016.08.16 09:37:49 | 100.167 | 0.00 | 0.00 | -0.24 | 10.60 |
| 331529 | 331529 | ||||||||||||
| 333878 | 2016.08.03 13:04:54 | buy | 0.01 | eurjpy | 113.325 | 0.000 | 0.000 | 2016.08.16 09:38:20 | 112.628 | 0.00 | 0.00 | -0.15 | -6.96 |
| 331529 | 331529 | ||||||||||||
| 333946 | 2016.08.03 15:34:00 | sell | 0.01 | eurusd | 1.11963 | 0.00000 | 0.00000 | 2016.08.03 17:14:21 | 1.11693 | 0.00 | 0.00 | 0.00 | 2.70 |
| 333871 | 333871 | ||||||||||||
| 333953 | 2016.08.03 15:47:03 | sell | 0.01 | eurusd | 1.11935 | 0.00000 | 0.00000 | 2016.08.03 16:34:24 | 1.11812 | 0.00 | 0.00 | 0.00 | 1.23 |
| 333772 | 333772 | ||||||||||||
| 333956 | 2016.08.03 15:48:01 | buy | 0.01 | usdcad | 1.30963 | 0.00000 | 0.00000 | 2016.08.03 16:34:14 | 1.31137 | 0.00 | 0.00 | 0.00 | 1.33 |
| 333772 | 333772 | ||||||||||||
| 334254 | 2016.08.03 22:16:39 | sell | 0.01 | gbpusd | 1.33146 | 0.00000 | 0.00000 | 2016.08.04 09:44:45 | 1.32886 | 0.00 | 0.00 | -0.02 | 2.60 |
| 333956 | 333956 | ||||||||||||
| 334256 | 2016.08.03 22:16:56 | buy | 0.01 | eurgbp | 0.83739 | 0.00000 | 0.00000 | 2016.08.04 14:01:48 | 0.84099 | 0.00 | 0.00 | -0.03 | 4.77 |
| 333956 | 333956 | ||||||||||||
| 339980 | 2016.08.15 17:00:43 | sell | 0.01 | usdjpy | 101.134 | 0.000 | 0.000 | 2016.08.16 09:36:22 | 100.204 | 0.00 | 0.00 | -0.02 | 9.28 |
| 334256 | 334256 | ||||||||||||
| 339982 | 2016.08.15 17:00:51 | buy | 0.01 | eurjpy | 113.204 | 0.000 | 0.000 | 2016.08.16 09:36:08 | 112.515 | 0.00 | 0.00 | -0.01 | -6.87 |
| 334256 | 334256 | ||||||||||||
| 339994 | 2016.08.15 17:15:45 | buy | 0.01 | gbpusd | 1.28771 | 0.00000 | 0.00000 | 2016.08.16 05:52:50 | 1.28990 | 0.00 | 0.00 | -0.02 | 2.19 |
| 334157 | 334157 | ||||||||||||
| 339995 | 2016.08.15 17:15:46 | sell | 0.01 | eurgbp | 0.86877 | 0.00000 | 0.00000 | 2016.08.16 05:52:31 | 0.86754 | 0.00 | 0.00 | 0.00 | 1.59 |
| 334157 | 334157 | ||||||||||||
| 339996 | 2016.08.15 17:15:49 | buy | 0.01 | eurusd | 1.11891 | 0.00000 | 0.00000 | 2016.08.16 05:52:53 | 1.11880 | 0.00 | 0.00 | -0.01 | -0.11 |
| 334157 | 334157 | ||||||||||||
| 339997 | 2016.08.15 17:15:50 | sell | 0.01 | usdcad | 1.29208 | 0.00000 | 0.00000 | 2016.08.16 05:52:52 | 1.29239 | 0.00 | 0.00 | -0.01 | -0.24 |
| 334157 | 334157 | ||||||||||||
| 340074 | 2016.08.15 23:30:45 | sell | 0.01 | eurusd | 1.11820 | 0.00000 | 0.00000 | 2016.08.29 03:32:17 | 1.11941 | 0.00 | 0.00 | 0.02 | -1.21 |
| 334058 | 334058 | ||||||||||||
| 340075 | 2016.08.15 23:30:46 | buy | 0.01 | usdcad | 1.29257 | 0.00000 | 0.00000 | 2016.08.29 03:32:19 | 1.30169 | 0.00 | 0.00 | -0.12 | 7.01 |
| 334058 | 334058 | ||||||||||||
| 340090 | 2016.08.16 02:46:36 | buy | 0.01 | eurusd | 1.11822 | 0.00000 | 0.00000 | 2016.08.16 08:00:47 | 1.11985 | 0.00 | 0.00 | 0.00 | 1.63 |
| 333959 | 333959 | ||||||||||||
| 340091 | 2016.08.16 02:46:38 | sell | 0.01 | usdcad | 1.29254 | 0.00000 | 0.00000 | 2016.08.16 08:00:46 | 1.29141 | 0.00 | 0.00 | 0.00 | 0.88 |
| 333959 | 333959 | ||||||||||||
| 340590 | 2016.08.16 13:33:03 | buy | 0.01 | usdjpy | 100.033 | 0.000 | 0.000 | 2016.08.29 03:32:22 | 102.003 | 0.00 | 0.00 | 0.00 | 19.31 |
| 333878 | 333878 | ||||||||||||
| 340591 | 2016.08.16 13:33:04 | sell | 0.01 | eurjpy | 112.690 | 0.000 | 0.000 | 2016.08.29 03:32:25 | 114.202 | 0.00 | 0.00 | -0.11 | -14.82 |
| 333878 | 333878 | ||||||||||||
| 340664 | 2016.08.16 15:31:18 | sell | 0.01 | usdjpy | 99.593 | 0.000 | 99.487 | 2016.09.22 09:41:34 | 100.346 | 0.00 | 0.00 | -0.72 | -7.50 |
| 333779 | 333779 | ||||||||||||
| 340737 | 2016.08.16 15:46:01 | sell | 0.01 | usdjpy | 100.048 | 0.000 | 0.000 | 2016.08.17 21:10:21 | 100.120 | 0.00 | 0.00 | -0.02 | -0.72 |
| 340091 | 340091 | ||||||||||||
| 340739 | 2016.08.16 15:46:14 | buy | 0.01 | eurjpy | 112.788 | 0.000 | 0.000 | 2016.08.17 21:10:36 | 113.188 | 0.00 | 0.00 | -0.01 | 4.00 |
| 340091 | 340091 | ||||||||||||
| 343716 | 2016.08.18 17:01:57 | sell | 0.01 | eurusd | 1.13090 | 0.00000 | 0.00000 | 2016.08.19 11:34:26 | 1.13069 | 0.00 | 0.00 | 0.00 | 0.21 |
| 340739 | 340739 | ||||||||||||
| 343719 | 2016.08.18 17:02:05 | buy | 0.01 | usdcad | 1.28163 | 0.00000 | 0.00000 | 2016.08.19 11:34:24 | 1.28458 | 0.00 | 0.00 | -0.01 | 2.30 |
| 340739 | 340739 | ||||||||||||
| 344776 | 2016.08.22 04:01:05 | sell | 0.01 | gbpusd | 1.30533 | 0.00000 | 0.00000 | 2016.09.20 13:06:19 | 1.29811 | 0.00 | 0.00 | -0.25 | 7.22 |
| 343719 | 343719 | ||||||||||||
| 344777 | 2016.08.22 04:01:05 | buy | 0.01 | eurgbp | 0.86501 | 0.00000 | 0.00000 | 2016.09.20 13:06:20 | 0.86148 | 0.00 | 0.00 | -0.29 | -4.58 |
| 343719 | 343719 | ||||||||||||
| 344788 | 2016.08.22 04:16:25 | buy | 0.01 | eurusd | 1.12980 | 0.00000 | 0.00000 | 2016.08.23 08:22:41 | 1.13393 | 0.00 | 0.00 | -0.01 | 4.13 |
| 343620 | 343620 | ||||||||||||
| 344789 | 2016.08.22 04:16:26 | sell | 0.01 | usdcad | 1.28947 | 0.00000 | 0.00000 | 2016.08.23 08:20:04 | 1.29150 | 0.00 | 0.00 | -0.01 | -1.57 |
| 343620 | 343620 | ||||||||||||
| 345221 | 2016.08.22 17:16:45 | sell | 0.01 | eurusd | 1.13069 | 0.00000 | 0.00000 | 2016.08.24 08:56:44 | 1.12912 | 0.00 | 0.00 | 0.00 | 1.57 |
| 343521 | 343521 | ||||||||||||
| 345222 | 2016.08.22 17:16:45 | buy | 0.01 | usdcad | 1.29218 | 0.00000 | 0.00000 | 2016.08.24 08:56:08 | 1.29327 | 0.00 | 0.00 | -0.02 | 0.84 |
| 343521 | 343521 | ||||||||||||
| 345227 | 2016.08.22 17:32:56 | buy | 0.01 | gbpusd | 1.31060 | 0.00000 | 0.00000 | 2016.08.22 17:43:42 | 1.31324 | 0.00 | 0.00 | 0.00 | 2.64 |
| 343422 | 343422 | ||||||||||||
| 345228 | 2016.08.22 17:32:56 | sell | 0.01 | eurgbp | 0.86287 | 0.00000 | 0.00000 | 2016.08.22 17:43:42 | 0.86206 | 0.00 | 0.00 | 0.00 | 1.06 |
| 343422 | 343422 | ||||||||||||
| 345436 | 2016.08.23 06:17:27 | sell | 0.01 | gbpusd | 1.31362 | 0.00000 | 0.00000 | 2016.09.16 20:49:37 | 1.30281 | 0.00 | 0.00 | -0.22 | 10.81 |
| 345228 | 345228 | ||||||||||||
| 345441 | 2016.08.23 06:18:11 | buy | 0.01 | eurgbp | 0.86298 | 0.00000 | 0.00000 | 2016.09.16 20:49:39 | 0.85664 | 0.00 | 0.00 | -0.26 | -8.26 |
| 345228 | 345228 | ||||||||||||
| 345442 | 2016.08.23 06:32:13 | buy | 0.01 | eurusd | 1.13350 | 0.00000 | 0.00000 | 2016.08.23 10:13:56 | 1.13426 | 0.00 | 0.00 | 0.00 | 0.76 |
| 345129 | 345129 | ||||||||||||
| 345443 | 2016.08.23 06:32:44 | sell | 0.01 | usdcad | 1.29214 | 0.00000 | 0.00000 | 2016.08.23 10:13:55 | 1.28978 | 0.00 | 0.00 | 0.00 | 1.83 |
| 345129 | 345129 | ||||||||||||
| 345875 | 2016.08.23 18:17:58 | sell | 0.01 | eurusd | 1.13212 | 0.00000 | 0.00000 | 2016.08.23 18:59:36 | 1.13100 | 0.00 | 0.00 | 0.00 | 1.12 |
| 345442 | 345442 | ||||||||||||
| 345876 | 2016.08.23 18:17:58 | buy | 0.01 | usdcad | 1.28743 | 0.00000 | 0.00000 | 2016.08.23 18:59:36 | 1.29027 | 0.00 | 0.00 | 0.00 | 2.20 |
| 345442 | 345442 | ||||||||||||
| 345882 | 2016.08.23 18:32:03 | buy | 0.01 | gbpusd | 1.31943 | 0.00000 | 0.00000 | 2016.08.23 21:03:32 | 1.32010 | 0.00 | 0.00 | 0.00 | 0.67 |
| 345343 | 345343 | ||||||||||||
| 345883 | 2016.08.23 18:32:04 | sell | 0.01 | eurgbp | 0.85809 | 0.00000 | 0.00000 | 2016.08.23 21:06:11 | 0.85689 | 0.00 | 0.00 | 0.00 | 1.58 |
| 345343 | 345343 | ||||||||||||
| 345942 | 2016.08.23 19:18:08 | sell | 0.01 | gbpusd | 1.31851 | 0.00000 | 0.00000 | 2016.08.29 18:34:36 | 1.30790 | 0.00 | 0.00 | -0.05 | 10.61 |
| 345875 | 345875 | ||||||||||||
| 345943 | 2016.08.23 19:18:08 | buy | 0.01 | eurgbp | 0.85798 | 0.00000 | 0.00000 | 2016.08.29 18:34:38 | 0.85418 | 0.00 | 0.00 | -0.06 | -4.97 |
| 345875 | 345875 | ||||||||||||
| 345963 | 2016.08.23 19:47:37 | buy | 0.01 | gbpusd | 1.31924 | 0.00000 | 0.00000 | 2016.08.24 11:18:01 | 1.32129 | 0.00 | 0.00 | -0.02 | 2.05 |
| 345776 | 345776 | ||||||||||||
| 345964 | 2016.08.23 19:47:37 | sell | 0.01 | eurgbp | 0.85747 | 0.00000 | 0.00000 | 2016.08.24 11:18:01 | 0.85529 | 0.00 | 0.00 | 0.00 | 2.88 |
| 345776 | 345776 | ||||||||||||
| 358287 | 2016.09.08 17:14:15 | sell | 0.10 | gbpusd | 1.32939 | 0.00000 | 1.32895 | 2016.09.08 19:29:09 | 1.32894 | 0.00 | 0.00 | 0.00 | 4.50 |
| GBP FALLING[tp] | |||||||||||||
| 358941 | 2016.09.09 09:29:43 | sell limit | 0.10 | gbpusd | 1.33161 | 0.00000 | 1.33124 | 2016.09.09 09:37:40 | 1.33103 | cancelled | |||
| 358944 | 2016.09.09 10:10:14 | sell | 0.05 | gbpusd | 1.33145 | 0.00000 | 1.32941 | 2016.09.09 10:43:51 | 1.33127 | 0.00 | 0.00 | 0.00 | 0.90 |
| 359952 | 2016.09.12 07:00:33 | sell | 0.01 | eurusd | 1.12416 | 0.00000 | 0.00000 | 2016.09.12 11:36:04 | 1.12441 | 0.00 | 0.00 | 0.00 | -0.25 |
| 358969 | 358969 | ||||||||||||
| 359953 | 2016.09.12 07:00:33 | buy | 0.01 | usdcad | 1.30652 | 0.00000 | 0.00000 | 2016.09.12 11:36:04 | 1.31021 | 0.00 | 0.00 | 0.00 | 2.82 |
| 358969 | 358969 | ||||||||||||
| 359974 | 2016.09.12 07:15:04 | buy | 0.01 | gbpusd | 1.32735 | 0.00000 | 0.00000 | 2016.09.12 14:49:27 | 1.32753 | 0.00 | 0.00 | 0.00 | 0.18 |
| 358980 | 358980 | ||||||||||||
| 359977 | 2016.09.12 07:15:04 | sell | 0.01 | eurgbp | 0.84719 | 0.00000 | 0.00000 | 2016.09.12 14:49:27 | 0.84542 | 0.00 | 0.00 | 0.00 | 2.35 |
| 358980 | 358980 | ||||||||||||
| 359984 | 2016.09.12 07:45:47 | sell | 0.01 | gbpusd | 1.32689 | 0.00000 | 0.00000 | 2016.09.12 12:37:56 | 1.32406 | 0.00 | 0.00 | 0.00 | 2.83 |
| 358978 | 358978 | ||||||||||||
| 359985 | 2016.09.12 07:45:48 | buy | 0.01 | eurgbp | 0.84737 | 0.00000 | 0.00000 | 2016.09.12 12:37:57 | 0.84709 | 0.00 | 0.00 | 0.00 | -0.37 |
| 358978 | 358978 | ||||||||||||
| 359993 | 2016.09.12 08:00:09 | buy | 0.01 | gbpusd | 1.32704 | 0.00000 | 0.00000 | 2016.09.12 14:47:17 | 1.32735 | 0.00 | 0.00 | 0.00 | 0.31 |
| 358977 | 358977 | ||||||||||||
| 359995 | 2016.09.12 08:00:10 | sell | 0.01 | eurgbp | 0.84710 | 0.00000 | 0.00000 | 2016.09.12 14:47:17 | 0.84548 | 0.00 | 0.00 | 0.00 | 2.16 |
| 358977 | 358977 | ||||||||||||
| 360000 | 2016.09.12 08:30:42 | sell | 0.01 | gbpusd | 1.32722 | 0.00000 | 0.00000 | 2016.09.12 12:37:53 | 1.32442 | 0.00 | 0.00 | 0.00 | 2.80 |
| 358976 | 358976 | ||||||||||||
| 360001 | 2016.09.12 08:30:42 | buy | 0.01 | eurgbp | 0.84705 | 0.00000 | 0.00000 | 2016.09.12 12:37:55 | 0.84699 | 0.00 | 0.00 | 0.00 | -0.08 |
| 358976 | 358976 | ||||||||||||
| 360012 | 2016.09.12 09:00:05 | buy | 0.01 | gbpusd | 1.32804 | 0.00000 | 0.00000 | 2016.09.12 14:59:17 | 1.32900 | 0.00 | 0.00 | 0.00 | 0.96 |
| 358974 | 358974 | ||||||||||||
| 360014 | 2016.09.12 09:00:06 | sell | 0.01 | eurgbp | 0.84654 | 0.00000 | 0.00000 | 2016.09.12 14:59:17 | 0.84521 | 0.00 | 0.00 | 0.00 | 1.77 |
| 358974 | 358974 | ||||||||||||
| 360223 | 2016.09.12 12:45:47 | sell | 0.01 | gbpusd | 1.32465 | 0.00000 | 0.00000 | 2016.09.13 15:37:09 | 1.32416 | 0.00 | 0.00 | -0.01 | 0.49 |
| 360017 | 360017 | ||||||||||||
| 360224 | 2016.09.12 12:45:47 | buy | 0.01 | eurgbp | 0.84714 | 0.00000 | 0.00000 | 2016.09.13 15:37:11 | 0.84894 | 0.00 | 0.00 | -0.01 | 2.38 |
| 360017 | 360017 | ||||||||||||
| 360231 | 2016.09.12 13:00:07 | buy | 0.01 | eurusd | 1.12238 | 0.00000 | 0.00000 | 2016.09.12 17:07:39 | 1.12341 | 0.00 | 0.00 | 0.00 | 1.03 |
| 360013 | 360013 | ||||||||||||
| 360234 | 2016.09.12 13:00:08 | sell | 0.01 | usdcad | 1.31081 | 0.00000 | 0.00000 | 2016.09.12 17:07:38 | 1.30888 | 0.00 | 0.00 | 0.00 | 1.47 |
| 360013 | 360013 | ||||||||||||
| 360424 | 2016.09.13 02:45:36 | sell | 0.01 | eurusd | 1.12383 | 0.00000 | 0.00000 | 2016.09.13 09:02:19 | 1.12292 | 0.00 | 0.00 | 0.00 | 0.91 |
| 360259 | 360259 | ||||||||||||
| 360425 | 2016.09.13 02:45:37 | buy | 0.01 | usdcad | 1.30382 | 0.00000 | 0.00000 | 2016.09.13 09:02:19 | 1.30597 | 0.00 | 0.00 | 0.00 | 1.65 |
| 360259 | 360259 | ||||||||||||
| 361538 | 2016.09.14 02:01:52 | sell | 0.01 | gbpusd | 1.31895 | 0.00000 | 0.00000 | 2016.09.14 03:41:18 | 1.31779 | 0.00 | 0.00 | 0.00 | 1.16 |
| 360464 | 360464 | ||||||||||||
| 361539 | 2016.09.14 02:01:57 | buy | 0.01 | eurgbp | 0.85036 | 0.00000 | 0.00000 | 2016.09.14 03:41:17 | 0.85145 | 0.00 | 0.00 | 0.00 | 1.44 |
| 360464 | 360464 | ||||||||||||
| 361547 | 2016.09.14 02:15:15 | buy | 0.01 | eurusd | 1.12180 | 0.00000 | 0.00000 | 2016.09.14 09:34:53 | 1.12303 | 0.00 | 0.00 | 0.00 | 1.23 |
| 360454 | 360454 | ||||||||||||
| 361549 | 2016.09.14 02:15:16 | sell | 0.01 | usdcad | 1.31626 | 0.00000 | 0.00000 | 2016.09.14 09:34:52 | 1.31459 | 0.00 | 0.00 | 0.00 | 1.27 |
| 360454 | 360454 | ||||||||||||
| 361558 | 2016.09.14 03:02:18 | sell | 0.01 | eurusd | 1.12161 | 0.00000 | 0.00000 | 2016.09.14 16:13:02 | 1.12200 | 0.00 | 0.00 | 0.00 | -0.39 |
| 360453 | 360453 | ||||||||||||
| 361560 | 2016.09.14 03:02:18 | buy | 0.01 | usdcad | 1.31655 | 0.00000 | 0.00000 | 2016.09.14 16:13:00 | 1.32054 | 0.00 | 0.00 | 0.00 | 3.02 |
| 360453 | 360453 | ||||||||||||
| 361565 | 2016.09.14 03:15:16 | buy | 0.01 | gbpusd | 1.31878 | 0.00000 | 0.00000 | 2016.09.14 09:30:22 | 1.32073 | 0.00 | 0.00 | 0.00 | 1.95 |
| 360461 | 360461 | ||||||||||||
| 361566 | 2016.09.14 03:15:19 | sell | 0.01 | eurgbp | 0.85067 | 0.00000 | 0.00000 | 2016.09.14 09:30:21 | 0.85003 | 0.00 | 0.00 | 0.00 | 0.85 |
| 360461 | 360461 | ||||||||||||
| 361772 | 2016.09.14 09:30:56 | buy | 0.01 | eurusd | 1.12273 | 0.00000 | 0.00000 | 2016.09.14 09:56:56 | 1.12376 | 0.00 | 0.00 | 0.00 | 1.03 |
| 361591 | 361591 | ||||||||||||
| 361776 | 2016.09.14 09:31:02 | sell | 0.01 | usdcad | 1.31504 | 0.00000 | 0.00000 | 2016.09.14 09:56:56 | 1.31305 | 0.00 | 0.00 | 0.00 | 1.52 |
| 361591 | 361591 | ||||||||||||
| 362629 | 2016.09.14 19:02:34 | sell | 0.01 | eurusd | 1.12705 | 0.00000 | 0.00000 | 2016.09.14 21:04:11 | 1.12473 | 0.00 | 0.00 | 0.00 | 2.32 |
| 361585 | 361585 | ||||||||||||
| 362630 | 2016.09.14 19:02:42 | buy | 0.01 | usdcad | 1.31855 | 0.00000 | 0.00000 | 2016.09.14 21:04:11 | 1.31896 | 0.00 | 0.00 | 0.00 | 0.31 |
| 361585 | 361585 | ||||||||||||
| 362639 | 2016.09.14 19:16:13 | buy | 0.01 | eurusd | 1.12709 | 0.00000 | 0.00000 | 2016.09.22 09:05:40 | 1.12172 | 0.00 | 0.00 | -0.12 | -5.37 |
| 361584 | 361584 | ||||||||||||
| 362640 | 2016.09.14 19:16:15 | sell | 0.01 | usdcad | 1.31839 | 0.00000 | 0.00000 | 2016.09.22 09:05:17 | 1.30650 | 0.00 | 0.00 | -0.10 | 9.10 |
| 361584 | 361584 | ||||||||||||
| 362665 | 2016.09.14 20:02:06 | sell | 0.01 | eurusd | 1.12501 | 0.00000 | 0.00000 | 2016.09.20 04:55:43 | 1.11727 | 0.00 | 0.00 | 0.01 | 7.74 |
| 361584 | 361584 | ||||||||||||
| 362669 | 2016.09.14 20:02:15 | buy | 0.01 | usdcad | 1.31948 | 0.00000 | 0.00000 | 2016.09.20 04:55:46 | 1.32025 | 0.00 | 0.00 | -0.05 | 0.58 |
| 361584 | 361584 | ||||||||||||
| 362762 | 2016.09.14 23:01:05 | buy | 0.01 | eurusd | 1.12519 | 0.00000 | 0.00000 | 2016.09.15 15:31:15 | 1.12716 | 0.00 | 0.00 | -0.04 | 1.97 |
| 362657 | 362657 | ||||||||||||
| 362764 | 2016.09.14 23:01:07 | sell | 0.01 | usdcad | 1.31957 | 0.00000 | 0.00000 | 2016.09.15 15:30:38 | 1.31843 | 0.00 | 0.00 | -0.03 | 0.86 |
| 362657 | 362657 | ||||||||||||
| 362942 | 2016.09.15 04:49:21 | sell limit | 0.10 | usdjpy | 102.140 | 0.000 | 102.124 | 2016.09.15 04:53:03 | 102.076 | cancelled | |||
| 362946 | 2016.09.15 04:54:41 | sell | 0.10 | usdjpy | 102.054 | 0.000 | 102.054 | 2016.09.15 05:00:02 | 102.052 | 0.00 | 0.00 | 0.00 | 0.20 |
| [tp] | |||||||||||||
| 363006 | 2016.09.15 06:16:33 | sell | 0.01 | eurusd | 1.12453 | 0.00000 | 0.00000 | 2016.09.15 10:02:16 | 1.12255 | 0.00 | 0.00 | 0.00 | 1.98 |
| 362975 | 362975 | ||||||||||||
| 363008 | 2016.09.15 06:16:34 | buy | 0.01 | usdcad | 1.32138 | 0.00000 | 0.00000 | 2016.09.15 10:02:15 | 1.32335 | 0.00 | 0.00 | 0.00 | 1.49 |
| 362975 | 362975 | ||||||||||||
| 363027 | 2016.09.15 07:00:25 | buy | 0.01 | eurusd | 1.12452 | 0.00000 | 0.00000 | 2016.09.15 12:49:11 | 1.12471 | 0.00 | 0.00 | 0.00 | 0.19 |
| 362974 | 362974 | ||||||||||||
| 363029 | 2016.09.15 07:00:27 | sell | 0.01 | usdcad | 1.32096 | 0.00000 | 0.00000 | 2016.09.15 12:49:09 | 1.31995 | 0.00 | 0.00 | 0.00 | 0.77 |
| 362974 | 362974 | ||||||||||||
| 363043 | 2016.09.15 07:16:57 | sell | 0.01 | eurusd | 1.12438 | 0.00000 | 0.00000 | 2016.09.15 10:02:28 | 1.12270 | 0.00 | 0.00 | 0.00 | 1.68 |
| 362973 | 362973 | ||||||||||||
| 363045 | 2016.09.15 07:16:57 | buy | 0.01 | usdcad | 1.32124 | 0.00000 | 0.00000 | 2016.09.15 10:02:26 | 1.32337 | 0.00 | 0.00 | 0.00 | 1.61 |
| 362973 | 362973 | ||||||||||||
| 363056 | 2016.09.15 07:30:27 | buy | 0.01 | eurusd | 1.12466 | 0.00000 | 0.00000 | 2016.09.15 12:49:09 | 1.12475 | 0.00 | 0.00 | 0.00 | 0.09 |
| 362974 | 362974 | ||||||||||||
| 363057 | 2016.09.15 07:30:29 | sell | 0.01 | usdcad | 1.32082 | 0.00000 | 0.00000 | 2016.09.15 12:49:06 | 1.31994 | 0.00 | 0.00 | 0.00 | 0.67 |
| 362974 | 362974 | ||||||||||||
| 364246 | 2016.09.15 20:31:17 | sell | 0.01 | eurusd | 1.12424 | 0.00000 | 0.00000 | 2016.09.16 10:02:42 | 1.12377 | 0.00 | 0.00 | 0.00 | 0.47 |
| 363084 | 363084 | ||||||||||||
| 364248 | 2016.09.15 20:31:18 | buy | 0.01 | usdcad | 1.31549 | 0.00000 | 0.00000 | 2016.09.16 10:02:36 | 1.31654 | 0.00 | 0.00 | -0.01 | 0.80 |
| 363084 | 363084 | ||||||||||||
| 364310 | 2016.09.15 21:30:49 | buy | 0.01 | eurusd | 1.12497 | 0.00000 | 0.00000 | 2016.09.22 09:06:57 | 1.12172 | 0.00 | 0.00 | -0.08 | -3.25 |
| 363085 | 363085 | ||||||||||||
| 364312 | 2016.09.15 21:30:56 | sell | 0.01 | usdcad | 1.31389 | 0.00000 | 0.00000 | 2016.09.22 09:06:34 | 1.30633 | 0.00 | 0.00 | -0.07 | 5.79 |
| 363085 | 363085 | ||||||||||||
| 364359 | 2016.09.15 22:02:58 | sell | 0.01 | eurusd | 1.12438 | 0.00000 | 0.00000 | 2016.09.16 10:02:38 | 1.12376 | 0.00 | 0.00 | 0.00 | 0.62 |
| 363084 | 363084 | ||||||||||||
| 364360 | 2016.09.15 22:02:59 | buy | 0.01 | usdcad | 1.31564 | 0.00000 | 0.00000 | 2016.09.16 10:02:34 | 1.31658 | 0.00 | 0.00 | -0.01 | 0.71 |
| 363084 | 363084 | ||||||||||||
| 364378 | 2016.09.15 22:31:05 | buy | 0.01 | eurusd | 1.12449 | 0.00000 | 0.00000 | 2016.09.22 03:50:48 | 1.11989 | 0.00 | 0.00 | -0.08 | -4.60 |
| 363086 | 363086 | ||||||||||||
| 364380 | 2016.09.15 22:31:07 | sell | 0.01 | usdcad | 1.31566 | 0.00000 | 0.00000 | 2016.09.22 03:50:47 | 1.30673 | 0.00 | 0.00 | -0.07 | 6.83 |
| 363086 | 363086 | ||||||||||||
| 364473 | 2016.09.16 03:46:38 | buy | 0.01 | eurusd | 1.12420 | 0.00000 | 0.00000 | 2016.09.22 03:11:52 | 1.11921 | 0.00 | 0.00 | -0.07 | -4.99 |
| 363087 | 363087 | ||||||||||||
| 364475 | 2016.09.16 03:46:41 | sell | 0.01 | usdcad | 1.31629 | 0.00000 | 0.00000 | 2016.09.22 03:11:50 | 1.30635 | 0.00 | 0.00 | -0.06 | 7.61 |
| 363087 | 363087 | ||||||||||||
| 364600 | 2016.09.16 06:02:52 | sell | 0.01 | eurusd | 1.12397 | 0.00000 | 0.00000 | 2016.09.20 04:55:15 | 1.11722 | 0.00 | 0.00 | 0.00 | 6.75 |
| 363086 | 363086 | ||||||||||||
| 364601 | 2016.09.16 06:02:53 | buy | 0.01 | usdcad | 1.31456 | 0.00000 | 0.00000 | 2016.09.20 04:55:17 | 1.32025 | 0.00 | 0.00 | -0.02 | 4.31 |
| 363086 | 363086 | ||||||||||||
| 364708 | 2016.09.16 10:04:26 | buy | 0.01 | eurusd | 1.12350 | 0.00000 | 0.00000 | 2016.09.22 01:33:31 | 1.11901 | 0.00 | 0.00 | -0.07 | -4.49 |
| 363084 | 363084 | ||||||||||||
| 364710 | 2016.09.16 10:04:31 | sell | 0.01 | usdcad | 1.31687 | 0.00000 | 0.00000 | 2016.09.22 01:33:31 | 1.30768 | 0.00 | 0.00 | -0.06 | 7.03 |
| 363084 | 363084 | ||||||||||||
| 365326 | 2016.09.16 17:45:01 | balance | withdrawal bank | -185.00 | |||||||||
| 365574 | 2016.09.16 22:18:29 | sell | 0.01 | eurusd | 1.11553 | 0.00000 | 0.00000 | 2016.09.21 08:03:56 | 1.11304 | 0.00 | 0.00 | 0.00 | 2.49 |
| 345468 | 345468 | ||||||||||||
| 365576 | 2016.09.16 22:18:30 | buy | 0.01 | usdcad | 1.32046 | 0.00000 | 0.00000 | 2016.09.21 08:03:48 | 1.31979 | 0.00 | 0.00 | -0.03 | -0.51 |
| 345468 | 345468 | ||||||||||||
| 365586 | 2016.09.16 22:33:50 | buy | 0.01 | usdjpy | 102.389 | 0.000 | 0.000 | 2016.09.21 15:13:16 | 100.874 | 0.00 | 0.00 | 0.00 | -15.02 |
| 345472 | 345472 | ||||||||||||
| 365587 | 2016.09.16 22:33:52 | sell | 0.01 | eurjpy | 114.194 | 0.000 | 0.000 | 2016.09.21 15:13:18 | 112.536 | 0.00 | 0.00 | -0.03 | 16.43 |
| 345472 | 345472 | ||||||||||||
| 365601 | 2016.09.16 22:48:15 | sell | 0.01 | usdjpy | 102.347 | 0.000 | 0.000 | 2016.09.19 17:42:49 | 101.688 | 0.00 | 0.00 | -0.02 | 6.48 |
| 345471 | 345471 | ||||||||||||
| 365602 | 2016.09.16 22:48:18 | buy | 0.01 | eurjpy | 114.191 | 0.000 | 0.000 | 2016.09.19 17:42:50 | 113.813 | 0.00 | 0.00 | -0.01 | -3.71 |
| 345471 | 345471 | ||||||||||||
| 366477 | 2016.09.19 23:15:29 | buy | 0.01 | eurusd | 1.11788 | 0.00000 | 0.00000 | 2016.09.20 09:58:16 | 1.11918 | 0.00 | 0.00 | -0.01 | 1.30 |
| 365629 | 365629 | ||||||||||||
| 366478 | 2016.09.19 23:15:30 | sell | 0.01 | usdcad | 1.32078 | 0.00000 | 0.00000 | 2016.09.20 09:58:15 | 1.31986 | 0.00 | 0.00 | -0.01 | 0.70 |
| 365629 | 365629 | ||||||||||||
| 366495 | 2016.09.20 02:31:30 | sell | 0.01 | eurusd | 1.11777 | 0.00000 | 0.00000 | 2016.09.20 15:46:42 | 1.11785 | 0.00 | 0.00 | 0.00 | -0.08 |
| 365630 | 365630 | ||||||||||||
| 366496 | 2016.09.20 02:31:30 | buy | 0.01 | usdcad | 1.32034 | 0.00000 | 0.00000 | 2016.09.20 15:46:38 | 1.32393 | 0.00 | 0.00 | 0.00 | 2.71 |
| 365630 | 365630 | ||||||||||||
| 366518 | 2016.09.20 03:47:28 | buy | 0.01 | eurusd | 1.11759 | 0.00000 | 0.00000 | 2016.09.20 09:58:07 | 1.11936 | 0.00 | 0.00 | 0.00 | 1.77 |
| 365629 | 365629 | ||||||||||||
| 366519 | 2016.09.20 03:47:30 | sell | 0.01 | usdcad | 1.32048 | 0.00000 | 0.00000 | 2016.09.20 09:58:06 | 1.31966 | 0.00 | 0.00 | 0.00 | 0.62 |
| 365629 | 365629 | ||||||||||||
| 366644 | 2016.09.20 09:32:39 | sell | 0.01 | eurusd | 1.11737 | 0.00000 | 0.00000 | 2016.09.20 19:13:25 | 1.11700 | 0.00 | 0.00 | 0.00 | 0.37 |
| 362696 | 362696 | ||||||||||||
| 366645 | 2016.09.20 09:32:47 | buy | 0.01 | usdcad | 1.32051 | 0.00000 | 0.00000 | 2016.09.20 19:13:22 | 1.32330 | 0.00 | 0.00 | 0.00 | 2.11 |
| 362696 | 362696 | ||||||||||||
| 366662 | 2016.09.20 09:47:15 | buy | 0.01 | eurusd | 1.11811 | 0.00000 | 0.00000 | 2016.09.21 15:13:08 | 1.11498 | 0.00 | 0.00 | -0.01 | -3.13 |
| 362694 | 362694 | ||||||||||||
| 366664 | 2016.09.20 09:47:16 | sell | 0.01 | usdcad | 1.31956 | 0.00000 | 0.00000 | 2016.09.21 15:13:10 | 1.31417 | 0.00 | 0.00 | -0.01 | 4.10 |
| 362694 | 362694 | ||||||||||||
| 366789 | 2016.09.20 10:06:19 | sell | 0.01 | gbpusd | 1.30616 | 0.00000 | 0.00000 | 2016.09.20 10:32:25 | 1.30401 | 0.00 | 0.00 | 0.00 | 2.15 |
| 366508 | 366508 | ||||||||||||
| 366794 | 2016.09.20 10:07:22 | buy | 0.01 | eurgbp | 0.85841 | 0.00000 | 0.00000 | 2016.09.20 10:32:19 | 0.85872 | 0.00 | 0.00 | 0.00 | 0.41 |
| 366508 | 366508 | ||||||||||||
| 367055 | 2016.09.20 15:20:07 | buy | 0.01 | eurusd | 1.11854 | 0.00000 | 0.00000 | 2016.09.21 15:04:43 | 1.11517 | 0.00 | 0.00 | -0.01 | -3.37 |
| 366822 | 366822 | ||||||||||||
| 367060 | 2016.09.20 15:20:19 | sell | 0.01 | usdcad | 1.32242 | 0.00000 | 0.00000 | 2016.09.21 15:04:42 | 1.31473 | 0.00 | 0.00 | -0.01 | 5.85 |
| 366822 | 366822 | ||||||||||||
| 367063 | 2016.09.20 15:20:41 | buy | 0.01 | gbpusd | 1.29748 | 0.00000 | 0.00000 | 2016.09.20 19:30:49 | 1.29807 | 0.00 | 0.00 | 0.00 | 0.59 |
| 366826 | 366826 | ||||||||||||
| 367064 | 2016.09.20 15:20:48 | sell | 0.01 | eurgbp | 0.86196 | 0.00000 | 0.00000 | 2016.09.20 19:30:50 | 0.86035 | 0.00 | 0.00 | 0.00 | 2.09 |
| 366826 | 366826 | ||||||||||||
| 367094 | 2016.09.20 15:38:47 | sell | 0.01 | usdjpy | 101.833 | 0.000 | 0.000 | 2016.09.22 05:02:01 | 100.405 | 0.00 | 0.00 | -0.07 | 14.22 |
| 366824 | 366824 | ||||||||||||
| 367095 | 2016.09.20 15:39:02 | buy | 0.01 | eurjpy | 113.870 | 0.000 | 0.000 | 2016.09.22 05:02:03 | 112.282 | 0.00 | 0.00 | -0.05 | -15.82 |
| 366824 | 366824 | ||||||||||||
| 367853 | 2016.09.21 07:41:27 | buy limit | 0.10 | usdjpy | 102.415 | 0.000 | 102.418 | 2016.09.21 07:43:49 | 102.573 | cancelled | |||
| 367923 | 2016.09.21 08:09:19 | buy | 0.05 | usdjpy | 102.701 | 0.000 | 102.714 | 2016.09.21 08:26:42 | 102.709 | 0.00 | 0.00 | 0.00 | 0.39 |
| [tp] | |||||||||||||
| 367937 | 2016.09.21 08:22:32 | buy | 0.01 | eurusd | 1.11295 | 0.00000 | 0.00000 | 2016.09.21 09:58:57 | 1.11403 | 0.00 | 0.00 | 0.00 | 1.08 |
| 365602 | 365602 | ||||||||||||
| 367938 | 2016.09.21 08:22:36 | sell | 0.01 | usdcad | 1.31947 | 0.00000 | 0.00000 | 2016.09.21 09:58:56 | 1.31762 | 0.00 | 0.00 | 0.00 | 1.40 |
| 365602 | 365602 | ||||||||||||
| 368210 | 2016.09.21 11:04:20 | buy | 0.10 | usdjpy | 101.789 | 0.000 | 101.798 | 2016.09.21 11:04:41 | 101.798 | 0.00 | 0.00 | 0.00 | 0.88 |
| [tp] | |||||||||||||
| 368283 | 2016.09.21 12:21:21 | sell | 0.01 | gbpusd | 1.29791 | 0.00000 | 0.00000 | 2016.09.21 17:48:17 | 1.29590 | 0.00 | 0.00 | 0.00 | 2.01 |
| 368242 | 368242 | ||||||||||||
| 368284 | 2016.09.21 12:21:36 | buy | 0.01 | eurgbp | 0.85902 | 0.00000 | 0.00000 | 2016.09.21 17:48:19 | 0.85985 | 0.00 | 0.00 | 0.00 | 1.07 |
| 368242 | 368242 | ||||||||||||
| 368346 | 2016.09.21 13:08:45 | buy | 0.01 | gbpusd | 1.30021 | 0.00000 | 0.00000 | 2016.09.21 22:47:29 | 1.30395 | 0.00 | 0.00 | 0.00 | 3.74 |
| 368239 | 368239 | ||||||||||||
| 368347 | 2016.09.21 13:08:55 | sell | 0.01 | eurgbp | 0.85727 | 0.00000 | 0.00000 | 2016.09.21 22:47:31 | 0.85835 | 0.00 | 0.00 | 0.00 | -1.41 |
| 368239 | 368239 | ||||||||||||
| 368362 | 2016.09.21 14:00:22 | sell limit | 0.10 | usdjpy | 101.496 | 0.000 | 101.450 | 2016.09.21 14:13:36 | 101.403 | cancelled | |||
| 368381 | 2016.09.21 14:37:54 | buy | 0.10 | gbpusd | 1.29905 | 0.00000 | 1.29908 | 2016.09.21 14:43:23 | 1.29878 | 0.00 | 0.00 | 0.00 | -2.70 |
| 368583 | 2016.09.21 16:34:29 | buy limit | 0.50 | usdjpy | 100.757 | 0.000 | 100.761 | 2016.09.21 16:35:20 | 100.756 | deleted [no money] | |||
| 368594 | 2016.09.21 16:39:38 | sell | 0.20 | usdjpy | 100.718 | 0.000 | 100.709 | 2016.09.21 16:43:09 | 100.701 | 0.00 | 0.00 | 0.00 | 3.38 |
| [tp] | |||||||||||||
| 368604 | 2016.09.21 16:46:41 | sell | 0.20 | usdjpy | 100.768 | 0.000 | 100.764 | 2016.09.21 16:49:07 | 100.757 | 0.00 | 0.00 | 0.00 | 2.18 |
| [tp] | |||||||||||||
| 368611 | 2016.09.21 16:54:24 | sell | 0.20 | usdjpy | 100.751 | 0.000 | 100.736 | 2016.09.21 17:01:27 | 100.732 | 0.00 | 0.00 | 0.00 | 3.77 |
| [tp] | |||||||||||||
| 368632 | 2016.09.21 17:11:35 | sell | 0.20 | usdjpy | 100.797 | 100.882 | 100.751 | 2016.09.21 17:13:03 | 100.855 | 0.00 | 0.00 | 0.00 | -11.50 |
| 368664 | 2016.09.21 17:33:05 | buy | 0.20 | usdjpy | 100.735 | 0.000 | 100.738 | 2016.09.21 17:44:05 | 100.742 | 0.00 | 0.00 | 0.00 | 1.39 |
| [tp] | |||||||||||||
| 369627 | 2016.09.22 03:57:38 | sell | 0.20 | usdjpy | 100.145 | 0.000 | 100.100 | 2016.09.22 04:16:24 | 100.269 | 0.00 | 0.00 | 0.00 | -24.73 |
| 369633 | 2016.09.22 03:58:02 | buy | 0.20 | eurusd | 1.11991 | 0.00000 | 1.11992 | 2016.09.22 04:21:28 | 1.11897 | 0.00 | 0.00 | 0.00 | -18.80 |
| 369637 | 2016.09.22 04:10:23 | buy limit | 0.30 | usdjpy | 100.195 | 0.000 | 100.889 | 2016.09.22 04:16:30 | 100.265 | cancelled | |||
| 369718 | 2016.09.22 06:24:52 | buy limit | 0.20 | eurusd | 1.11881 | 0.00000 | 1.11884 | 2016.09.22 06:37:50 | 1.11902 | cancelled | |||
| 369792 | 2016.09.22 09:01:06 | buy | 0.50 | usdjpy | 100.360 | 100.308 | 100.364 | 2016.09.22 09:02:55 | 100.347 | 0.00 | 0.00 | 0.00 | -6.48 |
| 369918 | 2016.09.22 09:47:49 | sell | 0.01 | gbpusd | 1.30597 | 0.00000 | 0.00000 | 2016.09.22 13:38:32 | 1.30520 | 0.00 | 0.00 | 0.00 | 0.77 |
| 340697 | 340697 | ||||||||||||
| 369919 | 2016.09.22 09:48:00 | buy | 0.01 | eurgbp | 0.85947 | 0.00000 | 0.00000 | 2016.09.22 13:38:33 | 0.86088 | 0.00 | 0.00 | 0.00 | 1.84 |
| 340697 | 340697 | ||||||||||||
| 371658 | 2016.09.23 18:17:59 | sell | 0.01 | eurusd | 1.12216 | 0.00000 | 0.00000 | 2016.09.23 19:02:49 | 1.12216 | 0.00 | 0.00 | 0.00 | 0.00 |
| 369947 | 369947 | ||||||||||||
| 371659 | 2016.09.23 18:18:07 | buy | 0.01 | usdcad | 1.31341 | 0.00000 | 0.00000 | 2016.09.23 19:02:48 | 1.31682 | 0.00 | 0.00 | 0.00 | 2.59 |
| 369947 | 369947 | ||||||||||||
| 371671 | 2016.09.23 18:32:06 | buy | 0.01 | gbpusd | 1.29629 | 0.00000 | 0.00000 | 2016.09.26 04:01:19 | 1.29830 | 0.00 | 0.00 | -0.02 | 2.01 |
| 369950 | 369950 | ||||||||||||
| 371673 | 2016.09.23 18:32:18 | sell | 0.01 | eurgbp | 0.86563 | 0.00000 | 0.00000 | 2016.09.26 04:01:20 | 0.86525 | 0.00 | 0.00 | 0.00 | 0.50 |
| 369950 | 369950 | ||||||||||||
| 371830 | 2016.09.26 00:01:16 | sell | 0.01 | eurusd | 1.12221 | 0.00000 | 0.00000 | 2016.09.27 03:04:48 | 1.12537 | 0.00 | 0.00 | 0.00 | -3.16 |
| 371700 | 371700 | ||||||||||||
| 371832 | 2016.09.26 00:01:16 | buy | 0.01 | usdcad | 1.31633 | 0.00000 | 0.00000 | 2016.09.27 03:04:48 | 1.32382 | 0.00 | 0.00 | -0.01 | 5.66 |
| 371700 | 371700 | ||||||||||||
| 371845 | 2016.09.26 00:15:56 | buy | 0.01 | gbpusd | 1.29723 | 0.00000 | 0.00000 | 2016.09.27 09:31:16 | 1.29991 | 0.00 | 0.00 | -0.02 | 2.68 |
| 371693 | 371693 | ||||||||||||
| 371847 | 2016.09.26 00:15:57 | sell | 0.01 | eurgbp | 0.86547 | 0.00000 | 0.00000 | 2016.09.27 09:31:15 | 0.86509 | 0.00 | 0.00 | 0.00 | 0.49 |
| 371693 | 371693 | ||||||||||||
| 373430 | 2016.09.27 12:04:22 | buy | 0.01 | eurusd | 1.12434 | 0.00000 | 0.00000 | 2016.09.28 21:24:50 | 1.12120 | 0.00 | 0.00 | -0.01 | -3.14 |
| 371870 | 371870 | ||||||||||||
| 373432 | 2016.09.27 12:04:31 | sell | 0.01 | usdcad | 1.32259 | 0.00000 | 0.00000 | 2016.09.28 21:24:47 | 1.31406 | 0.00 | 0.00 | -0.01 | 6.49 |
| 371870 | 371870 | ||||||||||||
| 373917 | 2016.09.27 17:04:30 | sell | 0.01 | usdjpy | 100.406 | 0.000 | 0.000 | 2016.09.27 19:21:13 | 100.364 | 0.00 | 0.00 | 0.00 | 0.42 |
| 371879 | 371879 | ||||||||||||
| 373920 | 2016.09.27 17:04:37 | buy | 0.01 | eurjpy | 112.668 | 0.000 | 0.000 | 2016.09.27 19:21:12 | 112.485 | 0.00 | 0.00 | 0.00 | -1.82 |
| 371879 | 371879 | ||||||||||||
| 373972 | 2016.09.27 17:19:04 | buy | 0.01 | eurusd | 1.12056 | 0.00000 | 0.00000 | 2016.09.27 20:02:50 | 1.12179 | 0.00 | 0.00 | 0.00 | 1.23 |
| 371875 | 371875 | ||||||||||||
| 373973 | 2016.09.27 17:19:09 | buy | 0.01 | gbpusd | 1.29921 | 0.00000 | 0.00000 | 2016.09.27 19:22:51 | 1.30180 | 0.00 | 0.00 | 0.00 | 2.59 |
| 371879 | 371879 | ||||||||||||
| 373974 | 2016.09.27 17:19:15 | sell | 0.01 | usdcad | 1.32274 | 0.00000 | 0.00000 | 2016.09.27 20:02:50 | 1.32076 | 0.00 | 0.00 | 0.00 | 1.50 |
| 371875 | 371875 | ||||||||||||
| 373975 | 2016.09.27 17:19:21 | sell | 0.01 | eurgbp | 0.86250 | 0.00000 | 0.00000 | 2016.09.27 19:22:51 | 0.86143 | 0.00 | 0.00 | 0.00 | 1.39 |
| 371879 | 371879 | ||||||||||||
| 374365 | 2016.09.28 03:32:03 | sell | 0.01 | eurusd | 1.12119 | 0.00000 | 0.00000 | 2016.09.28 18:07:52 | 1.11915 | 0.00 | 0.00 | 0.00 | 2.04 |
| 373999 | 373999 | ||||||||||||
| 374367 | 2016.09.28 03:32:09 | buy | 0.01 | usdcad | 1.32093 | 0.00000 | 0.00000 | 2016.09.28 18:07:45 | 1.32639 | 0.00 | 0.00 | 0.00 | 4.12 |
| 373999 | 373999 | ||||||||||||
| 374390 | 2016.09.28 05:01:23 | buy | 0.01 | eurusd | 1.12103 | 0.00000 | 0.00000 | 2016.09.28 18:07:52 | 1.11888 | 0.00 | 0.00 | 0.00 | -2.15 |
| 373999 | 373999 | ||||||||||||
| 374391 | 2016.09.28 05:01:26 | sell | 0.01 | usdcad | 1.32118 | 0.00000 | 0.00000 | 2016.09.28 18:07:30 | 1.32679 | 0.00 | 0.00 | 0.00 | -4.23 |
| 373999 | 373999 | ||||||||||||
| 374586 | 2016.09.28 10:48:54 | sell | 0.01 | eurusd | 1.11854 | 0.00000 | 0.00000 | 2016.09.28 18:07:46 | 1.11915 | 0.00 | 0.00 | 0.00 | -0.61 |
| 373999 | 373999 | ||||||||||||
| 374591 | 2016.09.28 10:49:02 | buy | 0.01 | usdcad | 1.32211 | 0.00000 | 0.00000 | 2016.09.28 18:07:29 | 1.32659 | 0.00 | 0.00 | 0.00 | 3.38 |
| 373999 | 373999 | ||||||||||||
| 375328 | 2016.09.28 21:20:03 | sell | 0.01 | gbpusd | 1.30186 | 0.00000 | 0.00000 | 2016.09.29 11:37:25 | 1.30059 | 0.00 | 0.00 | -0.02 | 1.27 |
| 374625 | 374625 | ||||||||||||
| 375331 | 2016.09.28 21:20:14 | buy | 0.01 | eurgbp | 0.86161 | 0.00000 | 0.00000 | 2016.09.29 11:37:25 | 0.86258 | 0.00 | 0.00 | -0.03 | 1.26 |
| 374625 | 374625 | ||||||||||||
| 375383 | 2016.09.28 21:32:58 | buy | 0.01 | eurusd | 1.12168 | 0.00000 | 0.00000 | 2016.09.29 01:36:47 | 1.12151 | 0.00 | 0.00 | -0.04 | -0.17 |
| 373459 | 373459 | ||||||||||||
| 375391 | 2016.09.28 21:33:11 | sell | 0.01 | usdcad | 1.31084 | 0.00000 | 0.00000 | 2016.09.29 01:36:47 | 1.30733 | 0.00 | 0.00 | -0.03 | 2.68 |
| 373459 | 373459 | ||||||||||||
| 375509 | 2016.09.29 01:46:08 | buy | 0.01 | gbpusd | 1.30188 | 0.00000 | 0.00000 | 2016.09.29 02:09:58 | 1.30558 | 0.00 | 0.00 | 0.00 | 3.70 |
| 375412 | 375412 | ||||||||||||
| 375510 | 2016.09.29 01:46:09 | sell | 0.01 | eurgbp | 0.86151 | 0.00000 | 0.00000 | 2016.09.29 02:09:11 | 0.85968 | 0.00 | 0.00 | 0.00 | 2.39 |
| 375412 | 375412 | ||||||||||||
| 376321 | 2016.09.29 17:06:05 | sell | 0.01 | eurusd | 1.12223 | 0.00000 | 0.00000 | 2016.09.29 19:54:16 | 1.12285 | 0.00 | 0.00 | 0.00 | -0.62 |
| 375537 | 375537 | ||||||||||||
| 376325 | 2016.09.29 17:06:53 | buy | 0.01 | usdcad | 1.30760 | 0.00000 | 0.00000 | 2016.09.29 19:53:53 | 1.31211 | 0.00 | 0.00 | 0.00 | 3.44 |
| 375537 | 375537 | ||||||||||||
| 377301 | 2016.09.30 10:49:57 | sell | 0.01 | gbpusd | 1.29575 | 0.00000 | 0.00000 | 2016.09.30 17:24:04 | 1.29562 | 0.00 | 0.00 | 0.00 | 0.13 |
| 376356 | 376356 | ||||||||||||
| 377304 | 2016.09.30 10:50:14 | buy | 0.01 | eurgbp | 0.86330 | 0.00000 | 0.00000 | 2016.09.30 17:24:10 | 0.86512 | 0.00 | 0.00 | 0.00 | 2.36 |
| 376356 | 376356 | ||||||||||||
| 377327 | 2016.09.30 11:06:32 | buy | 0.01 | eurusd | 1.11865 | 0.00000 | 0.00000 | 2016.09.30 15:50:21 | 1.11651 | 0.00 | 0.00 | 0.00 | -2.14 |
| 376353 | 376353 | ||||||||||||
| 377329 | 2016.09.30 11:06:51 | sell | 0.01 | usdcad | 1.31670 | 0.00000 | 0.00000 | 2016.09.30 15:49:49 | 1.31087 | 0.00 | 0.00 | 0.00 | 4.45 |
| 376353 | 376353 | ||||||||||||
| 377864 | 2016.09.30 16:22:15 | buy | 0.01 | eurusd | 1.12050 | 0.00000 | 0.00000 | 2016.09.30 18:46:08 | 1.12370 | 0.00 | 0.00 | 0.00 | 3.20 |
| 377353 | 377353 | ||||||||||||
| 377865 | 2016.09.30 16:22:35 | sell | 0.01 | usdcad | 1.30956 | 0.00000 | 0.00000 | 2016.09.30 18:46:07 | 1.31043 | 0.00 | 0.00 | 0.00 | -0.66 |
| 377353 | 377353 | ||||||||||||
| 378479 | 2016.09.30 23:02:56 | buy | 0.01 | gbpusd | 1.29585 | 0.00000 | 0.00000 | 2016.09.30 23:52:02 | 1.29757 | 0.00 | 0.00 | 0.00 | 1.72 |
| 377898 | 377898 | ||||||||||||
| 378480 | 2016.09.30 23:03:06 | sell | 0.01 | eurgbp | 0.86691 | 0.00000 | 0.00000 | 2016.09.30 23:52:02 | 0.86611 | 0.00 | 0.00 | 0.00 | 1.04 |
| 377898 | 377898 | ||||||||||||
| 0.00 | 0.00 | -4.60 | 231.62 | ||||||||||
| Closed P/L: | 227.02 | ||||||||||||
| 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: | 173.00 | Credit Facility: | 35.80 | ||||||||||
| Closed Trade P/L: | 227.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | -30.81 | Equity: | 4.99 | Free Margin: | 4.99 | ||||||||