Trading Point Of Financial Instruments Ltd

Account: 7520919 Name: Raffaele Padula Currency: USD Leverage: 1:400 2014 August 30, 19:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
436497622014.08.03 20:23:22balanceDeposit15 000.00
436498292014.08.04 00:05:01sell0.01eurusd1.342931.372931.336632014.08.05 17:14:321.336600.000.00-0.036.33
436498302014.08.04 00:05:01sell0.01nzdusd0.850330.880330.844232014.08.06 01:45:470.844180.000.00-0.186.15
436498702014.08.04 00:05:01buy0.01usdcad1.092001.060781.093182014.08.05 12:58:091.093200.000.00-0.041.10
436498712014.08.04 00:05:01sell0.01gbpchf1.523301.565601.529302014.08.06 21:30:361.529300.000.00-0.12-6.61
436499732014.08.04 00:05:12buy0.01usdjpy102.56298.893103.2132014.08.20 06:45:02103.2130.000.00-0.306.31
436513782014.08.04 01:00:00buy0.01nzdusd0.851160.811820.847922014.08.14 01:50:000.847950.000.000.70-3.21
436513882014.08.04 01:00:01sell0.01eurchf1.215911.245911.209612014.08.15 17:56:141.209600.000.00-0.546.99
436553612014.08.04 03:00:00buy0.01gbpchf1.524791.494791.531092014.08.05 11:30:011.532000.000.00-0.017.94
436554272014.08.04 03:00:20buy0.01usdchf0.906190.872590.908892014.08.19 16:51:550.908900.000.00-0.282.98
436572132014.08.04 04:00:02buy0.01eurusd1.342691.305461.341762014.08.08 17:24:541.341760.000.00-0.18-0.93
436680762014.08.04 10:01:37buy0.01gbpusd1.682691.624381.660902014.08.28 11:28:371.660910.000.00-0.52-21.78
436680782014.08.04 10:01:43sell0.01eurjpy137.726140.726137.0862014.08.06 05:35:34137.0820.000.00-0.066.28
436680832014.08.04 10:01:55buy0.01usdcad1.092741.057761.095862014.08.20 12:58:201.095860.000.00-0.662.85
436680992014.08.04 10:02:05sell0.01eurgbp0.797300.831010.794412014.08.27 14:47:080.794410.000.00-0.234.80
436702692014.08.04 11:00:14buy0.01eurgbp0.798190.764350.800952014.08.13 15:34:470.800950.000.00-0.374.62
436726572014.08.04 12:00:02sell0.01gbpusd1.682621.716221.679822014.08.08 10:55:471.679810.000.00-0.292.81
436773572014.08.04 14:00:07buy0.01eurjpy137.746133.175136.8152014.08.07 04:35:04136.8160.000.00-0.15-9.11
436793422014.08.04 15:00:01sell0.01usdcad1.091961.126701.088602014.08.15 15:30:001.088140.000.000.023.51
436888772014.08.04 18:48:27sell0.01gbpchf1.526901.565601.529302014.08.06 21:30:361.529300.000.00-0.12-2.65
436959352014.08.04 22:30:00buy0.01usdcad1.090781.060781.093182014.08.05 12:58:091.093200.000.00-0.042.21
437013922014.08.05 02:16:18sell0.01gbpusd1.686221.716221.679822014.08.08 10:55:471.679810.000.00-0.246.41
437133432014.08.05 09:30:55buy0.01audnzd1.095231.065231.100432014.08.06 01:21:411.100440.000.00-0.044.40
437133542014.08.05 09:30:55buy0.01audusd0.933930.901230.935632014.08.06 19:16:510.935630.000.000.041.70
437180022014.08.05 11:30:01sell0.01gbpchf1.532001.565601.529302014.08.06 21:30:361.529300.000.00-0.062.97
437181192014.08.05 11:30:04buy0.01gbpchf1.532771.488201.524502014.08.12 11:56:551.524530.000.00-0.07-9.07
437181442014.08.05 11:30:04buy0.01eurgbp0.794310.764350.800952014.08.13 15:34:470.800950.000.00-0.3311.10
437201442014.08.05 11:52:34buy0.01eurjpy137.370133.175136.8152014.08.07 04:35:04136.8160.000.00-0.12-5.43
437201972014.08.05 11:52:50buy0.01eurusd1.339071.305461.341762014.08.08 17:24:541.341760.000.00-0.152.69
437230842014.08.05 13:00:01sell0.01audusd0.932690.965600.931202014.08.07 04:31:160.931200.000.00-0.391.49
437278282014.08.05 15:00:00sell0.01audnzd1.094021.134631.099432014.08.07 04:35:151.099400.000.00-0.04-4.56
437300462014.08.05 15:48:30buy0.01audusd0.931200.901230.935632014.08.06 19:16:510.935630.000.000.044.43
437333722014.08.05 16:59:44sell0.01audnzd1.096651.134631.099432014.08.07 04:35:151.099400.000.00-0.04-2.33
437342532014.08.05 17:04:23buy0.01nzdusd0.848060.811820.847922014.08.14 01:50:000.847950.000.000.64-0.11
437350432014.08.05 17:14:32sell0.01eurusd1.336401.370001.333702014.08.19 15:33:351.333650.000.00-0.402.75
437380532014.08.05 17:54:10sell0.02gbpchf1.535601.565601.529302014.08.06 21:30:361.529300.000.00-0.1213.88
437395712014.08.05 18:14:48sell0.01usdcad1.096701.126701.088602014.08.15 15:30:001.088140.000.000.027.87
437415822014.08.05 18:56:08sell0.01audnzd1.099371.134631.099432014.08.07 04:35:151.099400.000.00-0.04-0.03
437544962014.08.06 01:22:01buy0.01nzdusd0.844920.811820.847922014.08.14 01:50:000.847950.000.000.583.03
437552552014.08.06 01:45:46sell0.02audnzd1.101961.134631.099432014.08.07 04:35:151.099400.000.00-0.074.33
437553112014.08.06 01:45:49sell0.01nzdusd0.842930.879210.843112014.08.12 05:43:380.843100.000.00-0.55-0.17
437558372014.08.06 02:00:00buy0.01audnzd1.102921.065061.100262014.08.12 06:39:291.100270.000.00-0.23-2.23
437619282014.08.06 05:35:34sell0.01eurjpy137.054140.054136.4142014.08.06 19:16:10136.3400.000.000.007.00
437683742014.08.06 09:03:38buy0.01eurjpy136.997133.175136.8152014.08.07 04:35:04136.8160.000.00-0.09-1.77
437683832014.08.06 09:03:38buy0.01eurusd1.335461.305461.341762014.08.08 17:24:541.341760.000.00-0.126.30
437812792014.08.06 13:14:59buy0.02eurjpy136.627133.175136.8152014.08.07 04:35:04136.8160.000.00-0.183.70
437935332014.08.06 16:19:01sell0.01nzdusd0.846030.879210.843112014.08.12 05:43:380.843100.000.00-0.552.93
438026562014.08.06 19:16:39buy0.01usdjpy101.89398.893103.2132014.08.20 06:45:02103.2130.000.00-0.2612.79
438027202014.08.06 19:16:40buy0.03eurjpy136.175133.175136.8152014.08.07 04:35:04136.8160.000.00-0.2618.82
438029312014.08.06 19:16:47sell0.03audnzd1.104631.134631.099432014.08.07 04:35:151.099400.000.00-0.1013.28
438029722014.08.06 19:16:47sell0.01audusd0.935530.965600.931202014.08.07 04:31:160.931200.000.00-0.294.33
438030352014.08.06 19:16:52buy0.01audusd0.935920.894550.928952014.08.13 08:44:580.928980.000.000.29-6.94
438077082014.08.06 20:00:01sell0.01eurjpy136.525139.896136.2562014.08.08 04:15:38136.2550.000.00-0.122.64
438114002014.08.06 21:30:37sell0.01gbpchf1.528921.558931.522632014.08.08 09:45:401.522620.000.00-0.246.96
438115312014.08.06 21:34:58buy0.01gbpchf1.529131.488201.524502014.08.12 11:56:551.524530.000.00-0.06-5.07
438232482014.08.07 04:30:04buy0.01audusd0.932760.894550.928952014.08.13 08:44:580.928980.000.000.16-3.78
438236082014.08.07 04:31:16sell0.01audusd0.930910.960940.926542014.08.07 08:16:530.926530.000.000.004.38
438236722014.08.07 04:31:49buy0.01audnzd1.100311.065061.100262014.08.12 06:39:291.100270.000.00-0.12-0.03
438241522014.08.07 04:35:05buy0.01eurjpy136.846133.095136.7352014.08.08 20:19:04136.7370.000.00-0.03-1.07
438242022014.08.07 04:35:15sell0.01audnzd1.098951.129021.093822014.08.07 17:32:321.093820.000.000.004.35
438246342014.08.07 04:40:38buy0.01audusd0.930020.894550.928952014.08.13 08:44:580.928980.000.000.16-1.04
438264372014.08.07 05:25:26buy0.01audnzd1.097711.065061.100262014.08.12 06:39:291.100270.000.00-0.122.15
438313402014.08.07 07:59:48buy0.02audusd0.927250.894550.928952014.08.13 08:44:580.928980.000.000.363.46
438319892014.08.07 08:09:13buy0.02audnzd1.095041.065061.100262014.08.12 06:39:291.100270.000.00-0.218.80
438321122014.08.07 08:10:57sell0.01eurjpy136.896139.896136.2562014.08.08 04:15:38136.2550.000.00-0.036.28
438325182014.08.07 08:16:53sell0.01audusd0.926270.964410.930012014.08.20 00:59:390.930010.000.00-1.09-3.74
438626462014.08.07 17:59:46buy0.01eurjpy136.468133.095136.7352014.08.08 20:19:04136.7370.000.00-0.032.63
438627482014.08.07 18:00:01sell0.01audnzd1.094121.131951.096752014.08.14 01:51:081.096700.000.00-0.07-2.19
438662372014.08.07 18:58:45sell0.01nzdusd0.849170.879210.843112014.08.12 05:43:380.843100.000.00-0.276.07
438830492014.08.08 04:15:39sell0.01eurjpy136.227140.712137.0722014.08.26 04:16:48137.0710.000.00-0.48-8.12
438841462014.08.08 04:31:27buy0.01eurjpy136.094133.095136.7352014.08.08 20:19:04136.7370.000.000.006.30
438856432014.08.08 04:52:30buy0.03audusd0.924550.894550.928952014.08.13 08:44:580.928980.000.000.3913.29
438878732014.08.08 05:15:54buy0.01gbpchf1.525461.488201.524502014.08.12 11:56:551.524530.000.00-0.02-1.03
439014972014.08.08 09:45:40sell0.01gbpchf1.522351.559581.523282014.08.13 12:34:101.523270.000.00-0.18-1.01
439015052014.08.08 09:45:41sell0.01eurusd1.340021.370001.333702014.08.19 15:33:351.333650.000.00-0.266.37
439069072014.08.08 11:00:00sell0.01gbpusd1.679791.709761.673362014.08.13 12:42:321.673350.000.00-0.156.44
439150162014.08.08 13:45:51buy0.02gbpchf1.521831.488201.524502014.08.12 11:56:551.524530.000.00-0.045.95
439206962014.08.08 15:32:00sell0.01eurjpy136.598140.712137.0722014.08.26 04:16:48137.0710.000.00-0.48-4.55
439236062014.08.08 16:25:05buy0.01gbpusd1.679151.624381.660902014.08.28 11:28:371.660910.000.00-0.40-18.24
439279002014.08.08 17:35:06buy0.03gbpchf1.518201.488201.524502014.08.12 11:56:551.524530.000.00-0.0620.90
439298752014.08.08 18:00:04buy0.01eurusd1.341411.304191.340492014.08.13 15:40:201.340490.000.00-0.09-0.92
439346892014.08.08 20:19:04buy0.01eurjpy136.761133.386137.0262014.08.13 15:36:08137.0260.000.00-0.092.59
439397612014.08.11 00:05:01buy0.01usdjpy102.17099.049102.2892014.08.12 03:51:38102.2890.000.00-0.021.16
439397962014.08.11 00:05:01sell0.01eurusd1.340641.370641.338242014.08.11 18:30:561.338240.000.000.002.40
439398002014.08.11 00:05:01buy0.01eurjpy136.989133.623136.8632014.08.12 01:47:50136.8640.000.00-0.03-1.23
439398112014.08.11 00:05:01buy0.01eurgbp0.799370.763150.795552014.08.13 12:31:120.795550.000.00-0.08-6.41
439399582014.08.11 00:05:02buy0.01gbpusd1.677851.646481.678882014.08.12 16:59:341.678880.000.00-0.021.03
439400132014.08.11 00:05:03buy0.01usdcad1.097381.062531.094932014.08.12 15:01:581.094930.000.00-0.04-2.24
439402842014.08.11 00:06:01sell0.01eurjpy136.972140.712137.0722014.08.26 04:16:48137.0710.000.00-0.45-0.95
439417012014.08.11 01:00:01sell0.01eurgbp0.799170.829150.796752014.08.12 10:35:290.796750.000.00-0.014.06
439417022014.08.11 01:00:01sell0.01usdcad1.097021.127011.094612014.08.11 17:38:031.094610.000.000.002.20
439417162014.08.11 01:00:02sell0.01eurchf1.213991.243991.211592014.08.14 15:49:091.211580.000.00-0.212.66
439428142014.08.11 01:37:15buy0.01eurjpy136.868133.623136.8632014.08.12 01:47:50136.8640.000.00-0.03-0.04
439461852014.08.11 04:00:01sell0.01gbpusd1.677801.709001.676602014.08.12 07:08:381.676480.000.00-0.051.32
439480202014.08.11 05:00:00sell0.01eurjpy136.848139.848136.6082014.08.12 11:18:08136.6080.000.00-0.032.34
439480852014.08.11 05:00:09sell0.01usdjpy102.119105.608102.3682014.08.14 12:28:23102.3680.000.00-0.11-2.43
439535302014.08.11 09:00:00buy0.01eurusd1.339981.303871.336272014.08.12 20:22:321.336280.000.00-0.03-3.70
439546362014.08.11 09:30:26buy0.01eurjpy136.746133.623136.8632014.08.12 01:47:50136.8640.000.00-0.031.15
439548802014.08.11 09:41:15buy0.01eurgbp0.798080.763150.795552014.08.13 12:31:120.795550.000.00-0.08-4.25
439564772014.08.11 10:17:33buy0.01usdjpy102.05099.049102.2892014.08.12 03:51:38102.2890.000.00-0.022.34
439566542014.08.11 10:21:41sell0.01gbpusd1.679011.709001.676602014.08.12 07:08:381.676480.000.00-0.052.53
439581802014.08.11 11:12:17buy0.01eurusd1.338741.303871.336272014.08.12 20:22:321.336280.000.00-0.03-2.46
439591282014.08.11 11:40:31buy0.02eurjpy136.623133.623136.8632014.08.12 01:47:50136.8640.000.00-0.064.72
439633142014.08.11 14:03:43buy0.01usdcad1.096171.062531.094932014.08.12 15:01:581.094930.000.00-0.04-1.13
439693532014.08.11 17:27:23buy0.01usdcad1.094951.062531.094932014.08.12 15:01:581.094930.000.00-0.04-0.02
439696372014.08.11 17:38:04sell0.01usdcad1.094301.124321.091922014.08.12 21:54:371.091900.000.000.002.20
439710422014.08.11 18:31:01sell0.01eurusd1.337981.367981.335582014.08.12 11:59:061.335580.000.00-0.032.40
439716222014.08.11 18:55:45buy0.02usdcad1.093731.062531.094932014.08.12 15:01:581.094930.000.00-0.092.19
439728272014.08.11 19:45:04buy0.03usdcad1.092551.062531.094932014.08.12 15:01:581.094930.000.00-0.136.52
439793812014.08.12 01:47:11sell0.01usdjpy102.239105.608102.3682014.08.14 12:28:23102.3680.000.00-0.09-1.26
439821092014.08.12 03:39:19buy0.01eurusd1.337791.304191.340492014.08.13 15:40:201.340490.000.00-0.032.70
439828322014.08.12 04:01:36buy0.01eurusd1.337531.303871.336272014.08.12 20:22:321.336280.000.000.00-1.25
439842972014.08.12 04:33:44sell0.01audnzd1.096661.131951.096752014.08.14 01:51:081.096700.000.00-0.04-0.04
439855882014.08.12 05:43:38sell0.01nzdusd0.842670.878900.842802014.08.19 03:50:230.842780.000.00-0.64-0.11
439860132014.08.12 06:00:10buy0.01audnzd1.099071.069071.101472014.08.13 03:38:561.101470.000.00-0.042.02
439865652014.08.12 06:32:26sell0.01audnzd1.099331.131951.096752014.08.14 01:51:081.096700.000.00-0.042.23
439868202014.08.12 06:38:45buy0.02nzdusd0.841820.811820.847922014.08.14 01:50:000.847950.000.000.4512.26
439868522014.08.12 06:39:29buy0.01audnzd1.100591.061911.097862014.08.15 02:18:051.097860.000.00-0.19-2.32
439876602014.08.12 07:08:38buy0.01gbpusd1.676471.646481.678882014.08.12 16:59:341.678880.000.000.002.41
439917002014.08.12 09:33:18buy0.02eurusd1.336341.303871.336272014.08.12 20:22:321.336280.000.000.00-0.12
439930502014.08.12 10:12:59buy0.01eurgbp0.796870.763150.795552014.08.13 12:31:120.795550.000.00-0.04-2.22
439944552014.08.12 11:00:00sell0.01audnzd1.099481.131891.099492014.08.13 15:39:151.099490.000.00-0.01-0.01
439964832014.08.12 11:56:55buy0.01gbpchf1.524901.494881.531182014.08.13 12:30:041.531690.000.00-0.017.46
439966282014.08.12 11:59:06sell0.01eurusd1.335441.369191.336792014.08.18 16:57:271.336790.000.00-0.17-1.35
439968452014.08.12 12:00:06buy0.03eurusd1.335081.303871.336272014.08.12 20:22:321.336280.000.000.003.60
439974302014.08.12 12:03:25buy0.02eurgbp0.795670.763150.795552014.08.13 12:31:120.795550.000.00-0.09-0.40
439984892014.08.12 12:30:24buy0.01eurusd1.334171.304191.340492014.08.13 15:40:201.340490.000.00-0.036.32
439986332014.08.12 12:32:53sell0.01gbpchf1.525971.559581.523282014.08.13 12:34:101.523270.000.00-0.062.97
440002862014.08.12 13:17:08buy0.05eurusd1.333871.303871.336272014.08.12 20:22:321.336280.000.000.0012.05
440035032014.08.12 15:01:58buy0.01usdcad1.095211.056311.088712014.08.15 17:50:581.088710.000.00-0.21-5.97
440052152014.08.12 15:36:04buy0.01usdcad1.093981.056311.088712014.08.15 17:50:581.088710.000.00-0.21-4.84
440062122014.08.12 16:06:39buy0.01eurjpy136.385133.386137.0262014.08.13 15:36:08137.0260.000.00-0.036.26
440144252014.08.12 20:22:32buy0.01eurusd1.336481.305281.337682014.08.13 15:30:311.337680.000.00-0.031.20
440154152014.08.12 20:58:43sell0.01eurusd1.336661.369191.336792014.08.18 16:57:271.336790.000.00-0.17-0.13
440154252014.08.12 20:58:48buy0.01usdcad1.092781.056311.088712014.08.15 17:50:581.088710.000.00-0.21-3.74
440170182014.08.12 21:54:37sell0.01usdcad1.091661.122861.090462014.08.14 11:19:461.090460.000.000.011.10
440171242014.08.12 21:59:34buy0.02usdcad1.091581.056311.088712014.08.15 17:50:581.088710.000.00-0.44-5.27
440225602014.08.13 03:20:15sell0.01audnzd1.100681.131891.099492014.08.13 15:39:151.099490.000.000.001.01
440229132014.08.13 03:38:56buy0.01audnzd1.101881.066111.098512014.08.15 02:53:061.098530.000.00-0.15-2.84
440234172014.08.13 03:58:51sell0.01audnzd1.101891.131891.099492014.08.13 15:39:151.099490.000.000.002.04
440234332014.08.13 03:58:57sell0.02audnzd1.101971.131951.096752014.08.14 01:51:081.096700.000.00-0.078.95
440246262014.08.13 05:00:00sell0.01eurjpy136.672140.150136.9102014.08.13 22:27:26136.9100.000.000.00-2.32
440251842014.08.13 05:22:42sell0.01usdcad1.092911.122861.090462014.08.14 11:19:461.090460.000.000.012.25
440259122014.08.13 06:00:00buy0.01usdjpy102.30099.301102.5412014.08.14 03:59:39102.5420.000.00-0.052.36
440268862014.08.13 07:00:00buy0.01eurjpy136.748133.748136.9882014.08.13 15:34:39136.9890.000.000.002.36
440285712014.08.13 08:44:59sell0.01audusd0.928970.964410.930012014.08.20 00:59:390.930010.000.00-0.69-1.04
440285742014.08.13 08:44:59buy0.01audusd0.929230.899250.933652014.08.19 04:45:280.933650.000.000.254.42
440323682014.08.13 10:01:57buy0.03eurgbp0.794470.763150.795552014.08.13 12:31:120.795550.000.000.005.44
440329882014.08.13 10:13:00sell0.01usdjpy102.359105.608102.3682014.08.14 12:28:23102.3680.000.00-0.07-0.09
440334632014.08.13 10:20:14buy0.01eurusd1.335261.305281.337682014.08.13 15:30:311.337680.000.000.002.42
440341802014.08.13 10:35:49sell0.01gbpchf1.529581.559581.523282014.08.13 12:34:101.523270.000.000.006.94
440346952014.08.13 10:47:13sell0.01eurjpy136.792140.150136.9102014.08.13 22:27:26136.9100.000.000.00-1.15
440358562014.08.13 11:19:19sell0.02usdjpy102.484105.608102.3682014.08.14 12:28:23102.3680.000.00-0.152.27
440391872014.08.13 12:30:03buy0.05eurgbp0.792960.763150.795552014.08.13 12:31:120.795550.000.000.0021.72
440393062014.08.13 12:30:06buy0.01gbpchf1.532111.476721.513022014.08.18 09:36:111.513020.000.00-0.05-21.10
440396882014.08.13 12:30:41buy0.01gbpchf1.528511.476721.513022014.08.18 09:36:111.513020.000.00-0.05-17.12
440403742014.08.13 12:32:41buy0.01gbpchf1.524841.476721.513022014.08.18 09:36:111.513020.000.00-0.05-13.07
440413692014.08.13 12:35:35buy0.02gbpchf1.521231.476721.513022014.08.18 09:36:111.513020.000.00-0.10-18.16
440436162014.08.13 13:00:00sell0.01gbpchf1.520191.550191.513892014.08.13 15:39:201.513880.000.000.006.97
440465532014.08.13 13:59:59sell0.01gbpusd1.671351.702591.670192014.08.13 17:18:351.670180.000.000.001.17
440465562014.08.13 13:59:59buy0.01eurgbp0.799240.769240.801642014.08.13 15:49:130.801640.000.000.004.01
440473092014.08.13 14:17:32buy0.03gbpchf1.517641.476721.513022014.08.18 09:36:111.513020.000.00-0.15-15.33
440484362014.08.13 14:41:51buy0.01audnzd1.100671.066111.098512014.08.15 02:53:061.098530.000.00-0.15-1.81
440490212014.08.13 15:01:49sell0.01eurjpy136.912140.150136.9102014.08.13 22:27:26136.9100.000.000.000.02
440508152014.08.13 15:32:16sell0.01nzdusd0.845780.878900.842802014.08.19 03:50:230.842780.000.00-0.553.00
440514152014.08.13 15:35:28sell0.01eurgbp0.801010.831010.794412014.08.27 14:47:080.794410.000.00-0.1410.95
440517272014.08.13 15:36:08buy0.01eurjpy137.053134.053137.6932014.08.21 04:16:20137.6930.000.00-0.306.16
440520032014.08.13 15:37:18sell0.01audusd0.931690.964410.930012014.08.20 00:59:390.930010.000.00-0.691.68
440521952014.08.13 15:38:32sell0.02eurjpy137.030140.150136.9102014.08.13 22:27:26136.9100.000.000.002.34
440524292014.08.13 15:39:16sell0.01audnzd1.099071.130301.097902014.08.14 01:50:001.097890.000.00-0.031.00
440524352014.08.13 15:39:17buy0.01audnzd1.099451.066111.098512014.08.15 02:53:061.098530.000.00-0.15-0.78
440525182014.08.13 15:39:20buy0.05gbpchf1.513931.476721.513022014.08.18 09:36:111.513020.000.00-0.25-5.03
440525592014.08.13 15:39:22sell0.01gbpchf1.513531.543541.507242014.08.15 17:46:241.507240.000.00-0.246.97
440526812014.08.13 15:39:58sell0.01gbpusd1.672591.702591.670192014.08.13 17:18:351.670180.000.000.002.41
440544702014.08.13 15:56:31sell0.03eurjpy137.150140.150136.9102014.08.13 22:27:26136.9100.000.000.007.03
440593042014.08.13 17:18:37sell0.01gbpusd1.669911.699921.667522014.08.14 04:02:011.667500.000.00-0.142.41
440626492014.08.13 18:36:04sell0.01audnzd1.100301.130301.097902014.08.14 01:50:001.097890.000.00-0.032.05
440725962014.08.14 01:50:50buy0.02audnzd1.097311.066111.098512014.08.15 02:53:061.098530.000.00-0.072.07
440726732014.08.14 01:52:27buy0.01audnzd1.097421.061911.097862014.08.15 02:18:051.097860.000.00-0.040.37
440728332014.08.14 02:00:01sell0.01audnzd1.096851.128101.095702014.08.14 11:13:101.095690.000.000.000.98
440728342014.08.14 02:00:01sell0.01audnzd1.096851.137391.102192014.08.19 18:29:061.102180.000.00-0.03-4.51
440741052014.08.14 03:09:17sell0.01audnzd1.098081.128101.095702014.08.14 11:13:101.095690.000.000.002.03
440753162014.08.14 04:00:00buy0.01usdjpy102.57499.332102.5722014.08.15 12:03:29102.5760.000.00-0.020.02
440755412014.08.14 04:02:02sell0.01gbpusd1.667251.698481.666082014.08.14 10:47:141.666060.000.000.001.19
440764932014.08.14 04:27:23sell0.03usdjpy102.617105.608102.3682014.08.14 12:28:23102.3680.000.000.007.30
440811882014.08.14 08:29:51sell0.01gbpusd1.668481.698481.666082014.08.14 10:47:141.666060.000.000.002.42
440819352014.08.14 09:00:01buy0.01gbpusd1.668431.636011.668412014.08.14 12:20:151.668410.000.000.00-0.02
440858692014.08.14 10:29:40buy0.01gbpusd1.667231.636011.668412014.08.14 12:20:151.668410.000.000.001.18
440867712014.08.14 10:41:13buy0.01usdjpy102.45399.332102.5722014.08.15 12:03:29102.5760.000.00-0.021.20
440871912014.08.14 10:47:15sell0.01gbpusd1.665821.702951.670552014.08.19 10:30:341.670550.000.00-0.15-4.73
440872152014.08.14 10:47:25buy0.01gbpusd1.665991.636011.668412014.08.14 12:20:151.668410.000.000.002.42
440882652014.08.14 11:09:32sell0.01nzdusd0.848940.878900.842802014.08.19 03:50:230.842780.000.00-0.276.16
440882712014.08.14 11:09:33buy0.03audnzd1.096131.066111.098512014.08.15 02:53:061.098530.000.00-0.116.10
440884592014.08.14 11:13:11sell0.01audnzd1.095331.125411.093012014.08.14 15:34:461.091910.000.000.002.91
440887842014.08.14 11:19:47sell0.01usdcad1.090201.121421.089022014.08.15 14:03:481.089010.000.000.001.09
440887952014.08.14 11:19:50buy0.03usdcad1.090361.056311.088712014.08.15 17:50:581.088710.000.00-0.13-4.55
440888912014.08.14 11:20:26sell0.01gbpusd1.667071.702951.670552014.08.19 10:30:341.670550.000.00-0.15-3.48
440914342014.08.14 12:19:20sell0.01gbpusd1.668271.702951.670552014.08.19 10:30:341.670550.000.00-0.15-2.28
440923922014.08.14 12:27:50buy0.05usdcad1.089161.056311.088712014.08.15 17:50:581.088710.000.00-0.22-2.07
440926282014.08.14 12:28:24sell0.01usdjpy102.347105.594102.3542014.08.15 17:55:47102.3520.000.00-0.02-0.05
440929322014.08.14 12:31:06buy0.08gbpchf1.510321.476721.513022014.08.18 09:36:111.513020.000.00-0.1623.88
440931602014.08.14 12:32:32buy0.01usdjpy102.33299.332102.5722014.08.15 12:03:29102.5760.000.00-0.022.38
440944482014.08.14 13:00:01buy0.01gbpusd1.668481.638481.670882014.08.18 00:05:011.671770.000.00-0.043.29
440964922014.08.14 14:00:00buy0.01eurjpy137.026134.032137.2722014.08.15 11:39:05137.2730.000.00-0.032.41
440965002014.08.14 14:00:00buy0.01eurgbp0.801760.769340.801742014.08.19 11:30:070.801810.000.00-0.120.08
440997752014.08.14 15:34:47buy0.01audnzd1.095091.061911.097862014.08.15 02:18:051.097860.000.00-0.042.35
440997762014.08.14 15:34:47sell0.01audnzd1.094651.129591.097192014.08.15 15:10:371.097190.000.00-0.01-2.16
441003922014.08.14 15:41:50sell0.02gbpusd1.669451.702951.670552014.08.19 10:30:341.670550.000.00-0.27-2.20
441008822014.08.14 15:49:09sell0.01eurchf1.211261.241281.208882014.08.15 18:59:181.208880.000.00-0.042.64
441018062014.08.14 16:00:01sell0.01eurgbp0.802440.832440.800042014.08.18 10:04:540.800040.000.00-0.024.01
441042852014.08.14 16:49:36sell0.01audnzd1.095901.129591.097192014.08.15 15:10:371.097190.000.00-0.01-1.10
441079152014.08.14 18:18:34sell0.01audnzd1.097101.129591.097192014.08.15 15:10:371.097190.000.00-0.01-0.08
441099252014.08.14 19:20:23sell0.01usdcad1.091411.121421.089022014.08.15 14:03:481.089010.000.000.002.20
441100992014.08.14 19:27:25sell0.01usdjpy102.471105.594102.3542014.08.15 17:55:47102.3520.000.00-0.021.16
441108612014.08.14 20:00:00sell0.01eurjpy137.023140.506137.2662014.08.15 17:50:08137.2660.000.00-0.03-2.37
441179842014.08.15 02:18:05buy0.01audnzd1.098251.068241.103442014.08.19 03:07:371.103470.000.00-0.084.41
441185632014.08.15 02:53:06sell0.02audnzd1.098391.129591.097192014.08.15 15:10:371.097190.000.000.002.04
441196582014.08.15 03:54:43sell0.01audnzd1.099461.137391.102192014.08.19 18:29:061.102180.000.00-0.02-2.30
441196762014.08.15 03:54:50sell0.03audnzd1.099591.129591.097192014.08.15 15:10:371.097190.000.000.006.12
441278122014.08.15 10:28:21sell0.01eurjpy137.144140.506137.2662014.08.15 17:50:08137.2660.000.000.00-1.19
441307802014.08.15 11:38:57sell0.01eurjpy137.266140.506137.2662014.08.15 17:50:08137.2660.000.000.000.00
441319692014.08.15 12:03:42sell0.01usdjpy102.594105.594102.3542014.08.15 17:55:47102.3520.000.000.002.36
441379972014.08.15 15:00:29sell0.02eurjpy137.342140.712137.0722014.08.26 04:16:48137.0710.000.00-0.545.21
441386432014.08.15 15:17:33sell0.02eurjpy137.386140.506137.2662014.08.15 17:50:08137.2660.000.000.002.34
441396432014.08.15 15:30:00buy0.01usdcad1.087761.057761.095862014.08.20 12:58:201.095860.000.00-0.127.39
441396572014.08.15 15:30:01buy0.08usdcad1.087541.056311.088712014.08.15 17:50:581.088710.000.000.008.60
441415802014.08.15 15:45:44sell0.03eurjpy137.512140.506137.2662014.08.15 17:50:08137.2660.000.000.007.21
441427132014.08.15 16:00:00sell0.01usdcad1.086731.126181.088082014.08.27 20:17:441.087880.000.000.01-1.06
441434192014.08.15 16:07:52buy0.13usdcad1.086271.056311.088712014.08.15 17:50:581.088710.000.000.0029.14
441479942014.08.15 17:46:24sell0.01gbpchf1.506831.547651.511352014.08.21 22:09:591.511330.000.00-0.35-4.94
441480472014.08.15 17:46:45buy0.01usdchf0.902570.872590.908892014.08.19 16:51:550.908900.000.00-0.046.96
441494672014.08.15 17:56:11buy0.13gbpchf1.506711.476721.513022014.08.18 09:36:111.513020.000.00-0.1390.70
441511832014.08.15 18:06:47sell0.01usdcad1.091461.126181.088082014.08.27 20:17:441.087880.000.000.013.29
441622632014.08.18 00:05:00buy0.01eurjpy137.084133.838137.0782014.08.19 23:02:34137.0780.000.00-0.03-0.06
441622672014.08.18 00:05:00sell0.03gbpusd1.671751.702951.670552014.08.19 10:30:341.670550.000.00-0.143.60
441622752014.08.18 00:05:00buy0.01gbpusd1.672171.624381.660902014.08.28 11:28:371.660910.000.00-0.24-11.26
441625982014.08.18 00:05:11sell0.01eurusd1.339191.369191.336792014.08.18 16:57:271.336790.000.000.002.40
441636302014.08.18 00:27:45sell0.01gbpchf1.510431.547651.511352014.08.21 22:09:591.511330.000.00-0.29-0.99
441695062014.08.18 04:00:01sell0.01eurjpy137.051140.171136.9312014.08.18 18:32:39136.9300.000.000.001.18
441722342014.08.18 05:58:53sell0.05gbpusd1.672951.702951.670552014.08.19 10:30:341.670550.000.00-0.2312.00
441761822014.08.18 08:25:49buy0.01eurgbp0.800550.769340.801742014.08.19 11:30:070.801810.000.00-0.042.10
441787872014.08.18 09:36:12buy0.01gbpchf1.513431.479791.516092014.08.20 11:30:061.516110.000.00-0.022.95
441798782014.08.18 10:00:01sell0.01gbpusd1.672661.702671.666272014.08.19 11:30:061.665610.000.00-0.057.05
441801252014.08.18 10:04:55sell0.01eurgbp0.799820.832430.800032014.08.20 10:48:270.800030.000.00-0.02-0.35
441813742014.08.18 10:30:34sell0.01eurjpy137.176140.171136.9312014.08.18 18:32:39136.9300.000.000.002.40
441948902014.08.18 16:29:36sell0.01gbpchf1.514051.547651.511352014.08.21 22:09:591.511330.000.00-0.292.98
441964722014.08.18 16:58:43buy0.01eurgbp0.799350.769340.801742014.08.19 11:30:070.801810.000.00-0.044.09
442012122014.08.18 18:31:32buy0.01eurjpy136.958133.838137.0782014.08.19 23:02:34137.0780.000.00-0.031.16
442013562014.08.18 18:32:39sell0.01eurjpy136.904140.142136.9022014.08.19 15:39:35136.9020.000.00-0.030.02
442029392014.08.18 19:13:49sell0.01eurjpy137.022140.142136.9022014.08.19 15:39:35136.9020.000.00-0.031.17
442119112014.08.19 02:27:15sell0.01audnzd1.102121.137391.102192014.08.19 18:29:061.102180.000.000.00-0.05
442129942014.08.19 03:07:37buy0.01audnzd1.103861.073861.109062014.08.20 22:44:101.109100.000.00-0.044.38
442140702014.08.19 03:42:52sell0.02audnzd1.104771.137391.102192014.08.19 18:29:061.102180.000.000.004.38
442160092014.08.19 04:45:29buy0.01audusd0.933900.894120.928522014.08.21 13:44:470.928540.000.000.17-5.36
442180652014.08.19 06:16:01sell0.03audnzd1.107391.137391.102192014.08.19 18:29:061.102180.000.000.0013.21
442293152014.08.19 11:30:02sell0.01eurgbp0.801230.832430.800032014.08.20 10:48:270.800030.000.00-0.012.00
442294632014.08.19 11:30:08sell0.01gbpusd1.665161.695161.658762014.08.21 04:33:181.658760.000.00-0.196.40
442295452014.08.19 11:30:12buy0.01eurgbp0.802140.767260.799662014.08.21 09:16:050.799670.000.00-0.17-4.09
442296322014.08.19 11:30:12buy0.02gbpusd1.665171.624381.660902014.08.28 11:28:371.660910.000.00-0.42-8.52
442304252014.08.19 11:33:23buy0.01gbpchf1.509771.479791.516092014.08.20 11:30:061.516110.000.00-0.016.97
442398252014.08.19 15:02:17sell0.01eurgbp0.802430.832430.800032014.08.20 10:48:270.800030.000.00-0.013.99
442415502014.08.19 15:29:53sell0.02audusd0.934220.964410.930012014.08.20 00:59:390.930010.000.00-0.198.42
442418772014.08.19 15:30:18sell0.01eurjpy137.130140.142136.9022014.08.19 15:39:35136.9020.000.000.002.22
442423952014.08.19 15:33:36sell0.01eurusd1.333431.363501.327202014.08.20 21:05:321.327170.000.00-0.036.26
442441762014.08.19 15:42:39buy0.01eurjpy136.836133.838137.0782014.08.19 23:02:34137.0780.000.000.002.35
442455552014.08.19 16:00:00sell0.01eurjpy136.846140.924137.6842014.08.22 12:08:24137.6830.000.00-0.15-8.07
442491692014.08.19 17:00:00buy0.01usdchf0.909330.879340.915642014.08.25 00:05:050.916850.000.00-0.118.20
442512282014.08.19 17:33:11buy0.03gbpusd1.661571.624381.660902014.08.28 11:28:371.660910.000.00-0.64-1.98
442527802014.08.19 17:58:36buy0.01audusd0.931190.894120.928522014.08.21 13:44:470.928540.000.000.17-2.65
442534742014.08.19 18:15:25sell0.01eurjpy136.967140.924137.6842014.08.22 12:08:24137.6830.000.00-0.15-6.90
442617912014.08.19 23:02:35buy0.01eurjpy137.106134.106137.3462014.08.20 10:51:37137.3470.000.00-0.032.33
442626012014.08.19 23:39:28sell0.01eurjpy137.085140.924137.6842014.08.22 12:08:24137.6830.000.00-0.15-5.77
442645102014.08.20 00:59:40sell0.01audusd0.929650.959710.925312014.08.21 04:45:010.924760.000.00-0.294.89
442751192014.08.20 06:43:28sell0.02eurjpy137.202140.924137.6842014.08.22 12:08:24137.6830.000.00-0.24-9.27
442763642014.08.20 06:59:59buy0.01audnzd1.108671.076271.108672014.08.20 22:09:251.108680.000.000.000.01
442793252014.08.20 08:42:33buy0.01audnzd1.107471.076271.108672014.08.20 22:09:251.108680.000.000.001.01
442797412014.08.20 08:57:11buy0.01audusd0.928440.894120.928522014.08.21 13:44:470.928540.000.000.130.10
442799342014.08.20 08:59:35sell0.03eurjpy137.321140.924137.6842014.08.22 12:08:24137.6830.000.00-0.36-10.47
442809622014.08.20 09:23:39buy0.01eurgbp0.800930.767260.799662014.08.21 09:16:050.799670.000.00-0.13-2.09
442814332014.08.20 09:38:36buy0.01audnzd1.106311.076271.108672014.08.20 22:09:251.108680.000.000.001.98
442821652014.08.20 10:00:01sell0.01audnzd1.105941.139541.107142014.08.21 04:45:001.106990.000.00-0.03-0.87
442856012014.08.20 10:48:28sell0.01eurgbp0.799790.829790.797392014.08.20 11:30:200.797300.000.000.004.15
442858672014.08.20 10:51:38buy0.01eurjpy137.371134.251137.4912014.08.20 21:00:12137.4960.000.000.001.21
442865452014.08.20 11:00:39buy0.01eurgbp0.799750.767260.799662014.08.21 09:16:050.799670.000.00-0.13-0.13
442884362014.08.20 11:30:07buy0.02eurgbp0.798460.767260.799662014.08.21 09:16:050.799670.000.00-0.264.01
442884482014.08.20 11:30:07buy0.01gbpchf1.517261.483651.519952014.08.25 14:05:111.519960.000.00-0.052.95
442886612014.08.20 11:30:16sell0.02gbpchf1.517591.547651.511352014.08.21 22:09:591.511330.000.00-0.3513.74
442887822014.08.20 11:30:21sell0.01eurgbp0.796960.830600.798202014.08.22 21:30:030.798160.000.00-0.04-1.99
442890712014.08.20 11:31:03buy0.03eurgbp0.797280.767260.799662014.08.21 09:16:050.799670.000.00-0.3911.89
442902842014.08.20 11:43:19sell0.01eurgbp0.798170.830600.798202014.08.22 21:30:030.798160.000.00-0.040.01
442920582014.08.20 12:07:48buy0.01eurjpy137.251134.251137.4912014.08.20 21:00:12137.4960.000.000.002.36
442975882014.08.20 13:30:00buy0.01gbpusd1.663001.626871.659272014.08.21 11:04:311.659270.000.00-0.06-3.73
442975892014.08.20 13:30:00sell0.01eurusd1.327671.358871.326472014.08.20 21:12:291.326450.000.000.001.22
443010902014.08.20 14:37:15sell0.01audnzd1.107141.139541.107142014.08.21 04:45:001.106990.000.00-0.030.13
443038852014.08.20 15:32:30sell0.01eurusd1.328881.358871.326472014.08.20 21:12:291.326450.000.000.002.43
443113522014.08.20 19:00:01sell0.01gbpusd1.663041.693041.660642014.08.20 21:05:231.660640.000.000.002.40
443132492014.08.20 20:14:03sell0.01eurgbp0.799400.830600.798202014.08.22 21:30:030.798160.000.00-0.042.05
443145862014.08.20 21:00:04buy0.01gbpusd1.661711.626871.659272014.08.21 11:04:311.659270.000.00-0.06-2.44
443146882014.08.20 21:00:07sell0.05eurjpy137.453140.924137.6842014.08.22 12:08:24137.6830.000.00-0.60-11.09
443149102014.08.20 21:00:10sell0.01usdcad1.096381.126181.088082014.08.27 20:17:441.087880.000.000.017.81
443150002014.08.20 21:00:14buy0.01eurjpy137.530134.408137.6482014.08.20 22:45:46137.6490.000.000.001.15
443152662014.08.20 21:00:52buy0.01eurjpy137.409134.408137.6482014.08.20 22:45:46137.6490.000.000.002.31
443165032014.08.20 21:05:23sell0.01gbpusd1.660381.690381.657982014.08.21 04:45:081.657970.000.00-0.142.41
443165342014.08.20 21:05:33sell0.01eurusd1.326851.357061.320762014.08.25 00:05:031.320540.000.00-0.146.31
443166112014.08.20 21:05:45buy0.01gbpusd1.660501.626871.659272014.08.21 11:04:311.659270.000.00-0.06-1.23
443180862014.08.20 21:13:53sell0.08eurjpy137.569140.924137.6842014.08.22 12:08:24137.6830.000.00-0.95-8.79
443185332014.08.20 21:15:19buy0.02gbpusd1.659291.626871.659272014.08.21 11:04:311.659270.000.00-0.11-0.04
443214892014.08.20 22:06:49sell0.01audnzd1.108341.139541.107142014.08.21 04:45:001.106990.000.00-0.031.13
443221762014.08.20 22:30:00sell0.01eurusd1.326191.358591.326192014.08.22 15:03:461.326190.000.00-0.110.00
443222022014.08.20 22:30:02buy0.01usdjpy103.731100.610103.8502014.08.21 23:29:49103.8500.000.00-0.051.15
443222102014.08.20 22:30:02buy0.01usdcad1.096931.063341.095742014.08.22 13:42:071.095740.000.00-0.17-1.09
443228702014.08.20 22:45:46buy0.01eurjpy137.678134.558137.7982014.08.21 10:59:26137.7980.000.00-0.091.16
443235952014.08.20 23:00:01buy0.01audnzd1.109451.076611.111812014.08.25 00:16:371.111830.000.00-0.191.99
443236052014.08.20 23:00:02buy0.01audnzd1.109451.075791.108192014.08.21 15:31:001.108190.000.00-0.11-1.06
443255372014.08.21 00:27:39buy0.01eurjpy137.556134.558137.7982014.08.21 10:59:26137.7980.000.000.002.33
443259002014.08.21 00:46:46sell0.02audnzd1.109581.139541.107142014.08.21 04:45:001.106990.000.000.004.33
443304992014.08.21 04:16:12sell0.13eurjpy137.689140.924137.6842014.08.22 12:08:24137.6830.000.00-0.390.75
443308282014.08.21 04:28:03sell0.03eurjpy137.715140.712137.0722014.08.26 04:16:48137.0710.000.00-0.2718.60
443324302014.08.21 04:44:30buy0.03gbpusd1.658071.626871.659272014.08.21 11:04:311.659270.000.000.003.60
443325532014.08.21 04:45:01buy0.01audnzd1.106991.075791.108192014.08.21 15:31:001.108190.000.000.001.00
443326612014.08.21 04:45:03sell0.01audusd0.924190.962330.927932014.08.26 02:22:320.927910.000.00-0.30-3.72
443327302014.08.21 04:45:04buy0.01audnzd1.106741.076611.111812014.08.25 00:16:371.111830.000.00-0.084.26
443327482014.08.21 04:45:04buy0.02audusd0.924160.894120.928522014.08.21 13:44:470.928540.000.000.008.76
443328012014.08.21 04:45:09buy0.05gbpusd1.657981.624381.660902014.08.28 11:28:371.660910.000.00-0.6914.65
443328022014.08.21 04:45:09sell0.01gbpusd1.657721.688931.656532014.08.22 17:54:041.656520.000.00-0.051.20
443335582014.08.21 05:00:01sell0.01audnzd1.107261.138461.106062014.08.22 17:00:051.106050.000.00-0.011.02
443363542014.08.21 07:00:24buy0.05gbpusd1.656871.626871.659272014.08.21 11:04:311.659270.000.000.0012.00
443393442014.08.21 09:10:35buy0.01audnzd1.105811.075791.108192014.08.21 15:31:001.108190.000.000.001.99
443409352014.08.21 09:50:24sell0.01audusd0.926890.962330.927932014.08.26 02:22:320.927910.000.00-0.30-1.02
443413932014.08.21 10:00:00sell0.01usdjpy103.782106.902103.6622014.08.22 12:38:27103.6620.000.00-0.021.16
443413992014.08.21 10:00:01sell0.01usdcad1.097171.127161.094762014.08.21 17:06:561.094750.000.000.002.21
443414042014.08.21 10:00:01buy0.01eurusd1.326011.296051.328452014.08.21 17:46:381.328470.000.000.002.46
443423202014.08.21 10:30:55buy0.01gbpchf1.513651.483651.519952014.08.25 14:05:111.519960.000.00-0.026.89
443426312014.08.21 10:34:09sell0.01gbpusd1.658931.688931.656532014.08.22 17:54:041.656520.000.00-0.052.41
443428432014.08.21 10:35:01sell0.01eurusd1.327391.358591.326192014.08.22 15:03:461.326190.000.00-0.031.20
443440042014.08.21 10:59:28buy0.01eurjpy137.829134.586137.8262014.08.21 17:53:21137.8270.000.000.00-0.01
443440222014.08.21 10:59:37sell0.22eurjpy137.804140.924137.6842014.08.22 12:08:24137.6830.000.00-0.6525.66
443445292014.08.21 11:04:32buy0.01gbpusd1.659501.623931.656332014.08.25 06:39:041.656340.000.00-0.04-3.16
443459162014.08.21 11:30:05buy0.01gbpusd1.658871.623931.656332014.08.25 06:39:041.656340.000.00-0.04-2.53
443460662014.08.21 11:30:39buy0.01gbpusd1.657631.623931.656332014.08.25 06:39:041.656340.000.00-0.04-1.29
443462372014.08.21 11:31:39sell0.02eurgbp0.800600.830600.798202014.08.22 21:30:030.798160.000.00-0.028.09
443500932014.08.21 13:34:24buy0.01eurjpy137.706134.586137.8262014.08.21 17:53:21137.8270.000.000.001.17
443504822014.08.21 13:44:47buy0.01audusd0.928830.898780.933182014.08.27 09:54:370.933240.000.000.164.41
443541542014.08.21 15:31:01buy0.01audnzd1.108531.076101.108502014.08.22 17:46:391.108530.000.00-0.040.00
443547132014.08.21 15:43:21buy0.01usdcad1.095701.063341.095742014.08.22 13:42:071.095740.000.00-0.040.04
443565512014.08.21 16:37:40sell0.01audusd0.929630.962330.927932014.08.26 02:22:320.927910.000.00-0.301.72
443582112014.08.21 17:06:26buy0.01eurjpy137.583134.586137.8262014.08.21 17:53:21137.8270.000.000.002.36
443583252014.08.21 17:06:56sell0.01usdcad1.094441.126871.094472014.08.22 16:10:201.094450.000.000.00-0.01
443583472014.08.21 17:06:59buy0.01usdjpy103.612100.610103.8502014.08.21 23:29:49103.8500.000.000.002.29
443590302014.08.21 17:15:26sell0.01audnzd1.108461.138461.106062014.08.22 17:00:051.106050.000.00-0.012.03
443601812014.08.21 17:46:39buy0.01eurusd1.328731.292771.325172014.08.22 21:31:501.325240.000.00-0.03-3.49
443606642014.08.21 17:55:53buy0.01audnzd1.107451.076101.108502014.08.22 17:46:391.108530.000.00-0.040.91
443607712014.08.21 17:56:34buy0.01usdcad1.094541.063341.095742014.08.22 13:42:071.095740.000.00-0.041.10
443610542014.08.21 18:00:00buy0.01eurjpy137.889134.397137.6372014.08.22 14:50:58137.6380.000.00-0.03-2.42
443613382014.08.21 18:05:09sell0.01eurusd1.328581.358591.326192014.08.22 15:03:461.326190.000.00-0.032.39
443629172014.08.21 18:37:53sell0.38eurjpy137.926140.924137.6842014.08.22 12:08:24137.6830.000.00-1.1389.01
443648872014.08.21 20:05:18buy0.01eurusd1.327521.292771.325172014.08.22 21:31:501.325240.000.00-0.03-2.28
443700332014.08.22 03:10:06sell0.01usdjpy103.907106.902103.6622014.08.22 12:38:27103.6620.000.000.002.36
443743042014.08.22 07:41:54buy0.02usdcad1.093341.063341.095742014.08.22 13:42:071.095740.000.000.004.38
443754362014.08.22 08:43:08sell0.02audusd0.932350.962330.927932014.08.26 02:22:320.927910.000.00-0.388.88
443820312014.08.22 12:03:19buy0.01eurjpy137.762134.397137.6372014.08.22 14:50:58137.6380.000.000.00-1.19
443827652014.08.22 12:13:37buy0.01eurjpy137.638134.397137.6372014.08.22 14:50:58137.6380.000.000.000.00
443847222014.08.22 13:19:51buy0.02eurjpy137.517134.397137.6372014.08.22 14:50:58137.6380.000.000.002.33
443850022014.08.22 13:21:19buy0.03eurjpy137.396134.397137.6372014.08.22 14:50:58137.6380.000.000.007.00
443851652014.08.22 13:22:47sell0.01usdcad1.095641.126871.094472014.08.22 16:10:201.094450.000.000.001.09
443887972014.08.22 14:52:45buy0.01eurusd1.326331.292771.325172014.08.22 21:31:501.325240.000.000.00-1.09
443905432014.08.22 15:30:01sell0.01usdcad1.096951.126871.094472014.08.22 16:10:201.094450.000.000.002.28
443912822014.08.22 15:44:54buy0.01audnzd1.106201.076101.108502014.08.22 17:46:391.108530.000.000.001.96
443960372014.08.22 17:05:50buy0.02eurusd1.325161.292771.325172014.08.22 21:31:501.325240.000.000.000.16
443969222014.08.22 17:09:15buy0.03eurusd1.323971.292771.325172014.08.22 21:31:501.325240.000.000.003.81
444012022014.08.22 17:53:59buy0.05eurusd1.322751.292771.325172014.08.22 21:31:501.325240.000.000.0012.45
444014392014.08.22 17:54:21buy0.02gbpusd1.656441.623931.656332014.08.25 06:39:041.656340.000.00-0.04-0.20
444117202014.08.25 00:05:00buy0.01usdjpy104.245100.763104.0032014.08.26 15:30:02104.0030.000.00-0.02-2.33
444120982014.08.25 00:05:05sell0.01eurjpy137.584140.609137.3692014.08.25 10:47:46137.3690.000.000.002.07
444121082014.08.25 00:05:05buy0.01eurusd1.320501.288051.320452014.08.26 06:04:381.320450.000.00-0.03-0.05
444121462014.08.25 00:05:05buy0.01usdcad1.096811.065591.097992014.08.25 18:59:571.097990.000.000.001.07
444121492014.08.25 00:05:05sell0.01gbpusd1.654611.689531.657132014.08.26 00:53:191.657130.000.00-0.05-2.52
444125352014.08.25 00:05:12sell0.01audnzd1.108091.145611.112452014.08.25 01:21:121.112340.000.000.00-3.55
444126602014.08.25 00:05:24buy0.03gbpusd1.655221.623931.656332014.08.25 06:39:041.656340.000.000.003.36
444134202014.08.25 00:15:28sell0.01audnzd1.109561.145611.112452014.08.25 01:21:131.112340.000.000.00-2.32
444134662014.08.25 00:15:48sell0.01audnzd1.111171.145611.112452014.08.25 01:21:131.112340.000.000.00-0.98
444137032014.08.25 00:17:01sell0.02audnzd1.112521.145611.112452014.08.25 01:21:131.112340.000.000.000.30
444139712014.08.25 00:20:41sell0.03audnzd1.115501.145611.112452014.08.25 01:21:131.112340.000.000.007.92
444142542014.08.25 00:23:31buy0.08gbpusd1.654521.624381.660902014.08.28 11:28:371.660910.000.00-0.7651.12
444150942014.08.25 00:36:23buy0.01eurusd1.319261.288051.320452014.08.26 06:04:381.320450.000.00-0.031.19
444151432014.08.25 00:37:03buy0.05gbpusd1.653931.623931.656332014.08.25 06:39:041.656340.000.000.0012.05
444158932014.08.25 01:00:00sell0.01eurusd1.318981.350201.317802014.08.26 20:24:471.317770.000.00-0.031.21
444159382014.08.25 01:00:00sell0.01eurgbp0.797170.827170.794772014.08.27 14:12:440.794750.000.00-0.024.01
444161472014.08.25 01:00:03buy0.01audnzd1.113111.083111.118312014.08.26 15:31:211.118410.000.00-0.044.41
444196162014.08.25 03:04:43sell0.01eurusd1.320201.350201.317802014.08.26 20:24:471.317770.000.00-0.032.43
444205402014.08.25 03:43:20buy0.01usdcad1.095591.065591.097992014.08.25 18:59:571.097990.000.000.002.19
444223392014.08.25 05:13:43sell0.01gbpusd1.655831.689531.657132014.08.26 00:53:191.657130.000.00-0.05-1.30
444229782014.08.25 06:00:00buy0.01eurjpy137.578134.096137.3362014.08.26 17:59:43137.3360.000.00-0.03-2.33
444230182014.08.25 06:00:03sell0.01usdcad1.095491.129141.096742014.08.26 11:27:461.096710.000.000.00-1.11
444237632014.08.25 06:39:04buy0.01gbpusd1.656601.626601.659002014.08.25 13:25:391.659000.000.000.002.40
444266092014.08.25 09:00:01sell0.01usdjpy104.169107.169103.9292014.08.25 13:45:14103.9290.000.000.002.31
444279642014.08.25 09:31:44buy0.01eurjpy137.458134.096137.3362014.08.26 17:59:43137.3360.000.00-0.03-1.18
444288052014.08.25 09:55:47sell0.01gbpusd1.657041.689531.657132014.08.26 00:53:201.657130.000.00-0.05-0.09
444306162014.08.25 10:47:46sell0.01eurjpy137.340140.340137.1002014.08.26 04:13:48137.0960.000.00-0.032.35
444310302014.08.25 10:57:41buy0.01usdjpy104.125100.763104.0032014.08.26 15:30:02104.0030.000.00-0.02-1.17
444310502014.08.25 10:57:43buy0.01eurjpy137.338134.096137.3362014.08.26 17:59:43137.3360.000.00-0.03-0.02
444324322014.08.25 11:18:53buy0.02eurjpy137.216134.096137.3362014.08.26 17:59:43137.3360.000.00-0.062.31
444324532014.08.25 11:18:56buy0.01usdjpy104.005100.763104.0032014.08.26 15:30:02104.0030.000.00-0.02-0.02
444351792014.08.25 12:45:02sell0.02gbpusd1.658271.689531.657132014.08.26 00:53:201.657130.000.00-0.092.28
444366782014.08.25 13:25:40buy0.01gbpusd1.659251.626841.659242014.08.26 05:59:261.659250.000.00-0.020.00
444373322014.08.25 13:45:14sell0.01usdjpy103.909107.030103.7902014.08.26 06:04:45103.7900.000.00-0.021.15
444376552014.08.25 13:51:50buy0.02usdjpy103.883100.763104.0032014.08.26 15:30:02104.0030.000.00-0.032.31
444380562014.08.25 14:01:46sell0.03gbpusd1.659511.689531.657132014.08.26 00:53:201.657130.000.00-0.147.14
444381502014.08.25 14:05:11buy0.01gbpchf1.520281.486671.522972014.08.29 22:48:201.523020.000.00-0.062.99
444417772014.08.25 15:46:13sell0.01usdjpy104.030107.030103.7902014.08.26 06:04:45103.7900.000.00-0.022.31
444427262014.08.25 16:06:11sell0.01usdcad1.096711.129141.096742014.08.26 11:27:461.096710.000.000.000.00
444428472014.08.25 16:08:03buy0.01gbpusd1.658051.626841.659242014.08.26 05:59:261.659250.000.00-0.021.20
444465292014.08.25 17:36:00buy0.01gbpchf1.516671.486671.522972014.08.29 22:48:201.523020.000.00-0.066.92
444485402014.08.25 18:59:14sell0.01usdcad1.097911.129141.096742014.08.26 11:27:461.096710.000.000.001.09
444485672014.08.25 18:59:58buy0.01usdcad1.098251.053591.085992014.08.27 23:45:121.085990.000.00-0.08-11.29
444543532014.08.26 00:53:20sell0.01gbpusd1.656861.689281.656882014.08.26 18:49:531.656870.000.000.00-0.01
444565512014.08.26 01:56:43buy0.01gbpusd1.656841.626841.659242014.08.26 05:59:261.659250.000.000.002.41
444566782014.08.26 01:58:41sell0.02usdcad1.099141.129141.096742014.08.26 11:27:461.096710.000.000.004.43
444578402014.08.26 02:33:14buy0.01eurusd1.318051.288051.320452014.08.26 06:04:381.320450.000.000.002.40
444588252014.08.26 03:15:00buy0.01audnzd1.115531.084331.116732014.08.26 13:05:401.116810.000.000.001.07
444604842014.08.26 04:13:48buy0.03eurjpy137.096134.096137.3362014.08.26 17:59:43137.3360.000.000.006.92
444609422014.08.26 04:27:01sell0.01gbpusd1.658061.689281.656882014.08.26 18:49:531.656870.000.000.001.19
444623042014.08.26 05:00:00sell0.01eurjpy137.089140.089136.4492014.08.28 13:40:54136.4460.000.00-0.126.21
444623052014.08.26 05:00:00sell0.01eurjpy137.089140.329137.0892014.08.26 22:52:04137.0890.000.000.000.00
444623972014.08.26 05:00:18sell0.01audnzd1.114671.148411.116012014.08.27 03:58:151.115980.000.00-0.01-1.09
444635312014.08.26 05:46:46buy0.01audnzd1.114331.084331.116732014.08.26 13:05:401.116810.000.000.002.07
444637902014.08.26 05:59:27buy0.01gbpusd1.659541.624651.657052014.08.27 09:53:401.657070.000.00-0.02-2.47
444637932014.08.26 05:59:28sell0.01gbpusd1.659281.689281.656882014.08.26 18:49:531.656870.000.000.002.41
444641312014.08.26 06:04:39buy0.01eurusd1.320651.285761.318162014.08.27 09:55:481.318230.000.00-0.03-2.42
444641482014.08.26 06:04:45sell0.01usdjpy103.770107.114103.8742014.08.27 11:08:10103.8740.000.00-0.02-1.00
444643082014.08.26 06:06:15buy0.03usdjpy103.763100.763104.0032014.08.26 15:30:02104.0030.000.000.006.92
444679722014.08.26 08:15:29sell0.01usdjpy103.890107.114103.8742014.08.27 11:08:10103.8740.000.00-0.020.15
444698302014.08.26 09:22:21buy0.01usdcad1.096951.053591.085992014.08.27 23:45:121.085990.000.00-0.04-10.09
444699522014.08.26 09:23:41sell0.01eurjpy137.209140.329137.0892014.08.26 22:52:04137.0890.000.000.001.15
444707572014.08.26 09:44:10buy0.01gbpusd1.658341.624651.657052014.08.27 09:53:401.657070.000.00-0.02-1.27
444733832014.08.26 10:57:38buy0.01eurusd1.319411.285761.318162014.08.27 09:55:481.318230.000.00-0.03-1.18
444739102014.08.26 11:04:55buy0.01gbpusd1.657081.624651.657052014.08.27 09:53:401.657070.000.00-0.02-0.01
444746842014.08.26 11:24:19sell0.01audnzd1.115881.148411.116012014.08.27 03:58:151.115980.000.00-0.01-0.08
444748422014.08.26 11:27:47sell0.01usdcad1.096471.126471.094072014.08.27 03:28:201.094050.000.000.002.21
444787282014.08.26 13:05:41buy0.01audnzd1.117221.083521.115922014.08.27 14:53:521.115920.000.00-0.03-1.08
444789652014.08.26 13:13:56sell0.01audnzd1.117081.148411.116012014.08.27 03:58:151.115980.000.00-0.010.92
444837622014.08.26 15:30:04buy0.01usdjpy104.050100.565103.8052014.08.28 15:30:03103.8060.000.00-0.07-2.35
444838102014.08.26 15:30:08sell0.01usdjpy103.994107.114103.8742014.08.27 11:08:10103.8740.000.00-0.021.16
444840932014.08.26 15:31:22sell0.02audnzd1.118301.148411.116012014.08.27 03:58:151.115980.000.00-0.023.88
444841012014.08.26 15:31:22buy0.01usdjpy103.927100.565103.8052014.08.28 15:30:03103.8060.000.00-0.07-1.17
444861592014.08.26 16:01:27buy0.01usdcad1.095751.053591.085992014.08.27 23:45:121.085990.000.00-0.04-8.99
444919682014.08.26 17:59:35sell0.01eurjpy137.333140.329137.0892014.08.26 22:52:04137.0890.000.000.002.34
444920672014.08.26 18:00:01buy0.01eurjpy137.356133.868137.1082014.08.27 17:31:54137.1080.000.00-0.03-2.39
444939872014.08.26 18:43:59sell0.02usdjpy104.118107.114103.8742014.08.27 11:08:10103.8740.000.00-0.054.70
444949852014.08.26 19:00:35sell0.01gbpusd1.656741.686741.654342014.08.26 23:48:561.654330.000.000.002.41
444961232014.08.26 19:30:04buy0.02usdcad1.094551.053591.085992014.08.27 23:45:121.085990.000.00-0.09-15.76
444976462014.08.26 20:04:37buy0.02gbpusd1.655851.624651.657052014.08.27 09:53:401.657070.000.00-0.042.44
444983292014.08.26 20:15:18buy0.01eurusd1.318181.285761.318162014.08.27 09:55:481.318230.000.00-0.030.05
444986232014.08.26 20:24:29buy0.01eurjpy137.228133.868137.1082014.08.27 17:31:54137.1080.000.00-0.03-1.15
444986882014.08.26 20:24:48sell0.01eurusd1.317561.351161.318762014.08.28 12:59:561.318760.000.00-0.11-1.20
444995632014.08.26 20:37:41buy0.02eurusd1.316971.285761.318162014.08.27 09:55:481.318230.000.00-0.062.52
445000982014.08.26 20:45:20buy0.03gbpusd1.654651.624651.657052014.08.27 09:53:401.657070.000.00-0.067.26
445033992014.08.26 22:41:36buy0.01eurjpy137.108133.868137.1082014.08.27 17:31:54137.1080.000.00-0.030.00
445037362014.08.26 22:52:04sell0.01eurjpy137.064140.064136.8242014.08.27 16:49:48136.8230.000.00-0.032.32
445049912014.08.26 23:48:57sell0.01gbpusd1.654131.690221.657822014.08.27 18:36:271.657810.000.00-0.05-3.68
445097362014.08.27 03:28:03buy0.03eurusd1.315711.285761.318162014.08.27 09:55:481.318230.000.000.007.56
445101012014.08.27 03:30:03sell0.01usdcad1.093231.123231.090832014.08.27 10:05:451.090830.000.000.002.20
445103172014.08.27 03:35:33buy0.03usdcad1.093371.053591.085992014.08.27 23:45:121.085990.000.000.00-20.39
445104762014.08.27 03:40:28buy0.02eurjpy136.989133.868137.1082014.08.27 17:31:54137.1080.000.000.002.29
445111742014.08.27 03:58:16buy0.01audnzd1.115941.083521.115922014.08.27 14:53:521.115920.000.000.00-0.01
445113442014.08.27 04:00:00sell0.01audnzd1.114981.146221.113822014.08.27 06:04:331.113800.000.000.000.98
445116072014.08.27 04:01:41sell0.01audnzd1.116221.146221.113822014.08.27 06:04:331.113800.000.000.002.02
445134452014.08.27 04:57:40buy0.01audnzd1.114731.083521.115922014.08.27 14:53:521.115920.000.000.001.00
445153522014.08.27 06:04:34sell0.01audnzd1.113421.148231.115832014.08.29 09:54:501.115810.000.00-0.04-2.01
445153962014.08.27 06:05:27sell0.01gbpusd1.655351.690221.657822014.08.27 18:36:271.657810.000.000.00-2.46
445158862014.08.27 06:20:18buy0.05usdcad1.092151.053591.085992014.08.27 23:45:121.085990.000.000.00-28.36
445165312014.08.27 06:31:29buy0.03eurjpy136.868133.868137.1082014.08.27 17:31:54137.1080.000.000.006.93
445206112014.08.27 08:37:45buy0.02audnzd1.113501.083521.115922014.08.27 14:53:521.115920.000.000.004.05
445249032014.08.27 09:29:31sell0.01gbpusd1.656571.690221.657822014.08.27 18:36:271.657810.000.000.00-1.24
445268752014.08.27 10:05:41buy0.08usdcad1.090911.053591.085992014.08.27 23:45:121.085990.000.000.00-36.24
445271712014.08.27 10:09:43sell0.01eurusd1.318751.351161.318762014.08.28 12:59:561.318760.000.00-0.08-0.01
445288042014.08.27 10:46:16buy0.13usdcad1.089711.053591.085992014.08.27 23:45:121.085990.000.000.00-44.53
445304052014.08.27 11:21:52sell0.01audnzd1.114621.148231.115832014.08.29 09:54:501.115810.000.00-0.04-1.00
445363202014.08.27 13:20:37sell0.02gbpusd1.657791.690221.657822014.08.27 18:36:271.657810.000.000.00-0.04
445382812014.08.27 14:12:55sell0.01audnzd1.115821.148231.115832014.08.29 09:54:501.115810.000.00-0.040.01
445388172014.08.27 14:21:35sell0.03gbpusd1.658991.690221.657822014.08.27 18:36:271.657810.000.000.003.54
445400492014.08.27 14:47:13sell0.05gbpusd1.660231.690221.657822014.08.27 18:36:271.657810.000.000.0012.10
445404632014.08.27 14:53:52buy0.01audnzd1.116261.083801.116202014.08.28 04:30:511.116250.000.00-0.11-0.01
445438222014.08.27 15:58:51buy0.01usdjpy103.805100.565103.8052014.08.28 15:30:03103.8060.000.00-0.050.01
445506642014.08.27 17:33:05sell0.01eurusd1.319961.351161.318762014.08.28 12:59:561.318760.000.00-0.081.20
445578432014.08.27 20:09:12buy0.22usdcad1.088481.053591.085992014.08.27 23:45:121.085990.000.000.00-50.44
445583102014.08.27 20:22:17buy0.38usdcad1.087241.053591.085992014.08.27 23:45:121.085990.000.000.00-43.74
445595782014.08.27 20:49:10buy0.65usdcad1.086011.053591.085992014.08.27 23:45:121.085990.000.000.00-1.20
445600412014.08.27 20:55:42buy1.11usdcad1.084811.053591.085992014.08.27 23:45:121.085990.000.000.00120.61
445612672014.08.27 21:20:12buy1.89usdcad1.083591.053591.085992014.08.27 23:45:121.085990.000.000.00417.68
445614842014.08.27 21:23:06buy0.01audnzd1.115061.083801.116202014.08.28 04:30:511.116250.000.00-0.111.00
445714032014.08.28 04:04:26buy0.01audnzd1.113801.083801.116202014.08.28 04:30:511.116250.000.000.002.05
445729102014.08.28 04:30:52buy0.01audnzd1.117141.084731.117132014.08.28 16:22:141.117170.000.000.000.02
445732122014.08.28 04:36:39sell0.02eurusd1.321161.351161.318762014.08.28 12:59:561.318760.000.000.004.80
445736532014.08.28 04:47:00buy0.01audnzd1.115941.084731.117132014.08.28 16:22:141.117170.000.000.001.03
445739552014.08.28 04:57:44buy0.01audnzd1.114731.084731.117132014.08.28 16:22:141.117170.000.000.002.04
445944222014.08.28 12:57:13buy0.02usdjpy103.686100.565103.8052014.08.28 15:30:03103.8060.000.000.002.31
445999492014.08.28 13:40:54buy0.03usdjpy103.571100.565103.8052014.08.28 15:30:03103.8060.000.000.006.79
446107902014.08.28 16:19:41sell0.02audnzd1.117021.148231.115832014.08.29 09:54:501.115810.000.00-0.022.03
446137622014.08.28 17:00:00buy0.01usdjpy103.813100.693103.9332014.08.29 13:18:39103.9330.000.00-0.021.15
446137632014.08.28 17:00:00sell0.01usdcad1.085531.115521.083122014.08.29 17:20:361.083100.000.000.002.24
446137862014.08.28 17:00:00sell0.01gbpusd1.657681.690091.657692014.08.29 20:29:291.657690.000.00-0.05-0.01
446207112014.08.28 18:59:59sell0.01eurgbp0.794750.824750.792352014.08.29 22:48:030.792330.000.00-0.014.01
446207672014.08.28 19:00:02buy0.01eurusd1.317841.286641.319042014.08.29 12:00:371.319170.000.00-0.031.33
446270612014.08.28 21:49:00buy0.01usdjpy103.693100.693103.9332014.08.29 13:18:39103.9330.000.00-0.022.31
446286772014.08.28 22:40:17sell0.01gbpusd1.658881.690091.657692014.08.29 20:29:291.657690.000.00-0.051.19
446380902014.08.29 04:14:59buy0.01eurjpy136.692133.692136.9322014.08.29 11:52:44136.9320.000.000.002.31
446386102014.08.29 04:28:37sell0.03audnzd1.118231.148231.115832014.08.29 09:54:501.115810.000.000.006.08
446494092014.08.29 09:28:50buy0.01eurusd1.316641.286641.319042014.08.29 12:00:371.319170.000.000.002.53
446539122014.08.29 10:35:39sell0.01gbpusd1.660111.690091.657692014.08.29 20:29:291.657690.000.000.002.42
  0.00 0.00 -38.94 1 324.09
Closed P/L: 1 285.15
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
442539352014.08.19 18:29:06sell0.01audnzd1.101841.148211.11301 1.117580.000.00-0.12-13.17
442598362014.08.19 21:33:25sell0.01audnzd1.104451.148211.11301 1.117580.000.00-0.12-10.99
442725932014.08.20 06:02:22sell0.01audnzd1.107071.148211.11301 1.117580.000.00-0.11-8.80
443259122014.08.21 00:46:51sell0.02audnzd1.109771.148211.11301 1.117580.000.00-0.16-13.07
444137022014.08.25 00:17:01sell0.03audnzd1.112521.148211.11301 1.117580.000.00-0.18-12.70
444139582014.08.25 00:20:40sell0.05audnzd1.115611.148211.11301 1.117580.000.00-0.30-8.24
444839182014.08.26 15:30:47sell0.08audnzd1.118161.148211.11301 1.117580.000.00-0.423.88
436500342014.08.04 00:06:02buy0.01eurchf1.216411.175641.21194 1.205950.000.00-0.64-11.40
438876452014.08.08 05:14:58buy0.01eurchf1.212821.175641.21194 1.205950.000.00-0.51-7.49
439397902014.08.11 00:05:01buy0.01eurchf1.214571.176641.20990 1.205950.000.00-0.49-9.39
439620552014.08.11 13:22:46buy0.01eurchf1.213371.176641.20990 1.205950.000.00-0.49-8.09
440930232014.08.14 12:31:54buy0.01eurchf1.212221.176641.20990 1.205950.000.00-0.38-6.83
441471292014.08.15 17:42:09buy0.02eurchf1.211031.176641.20990 1.205950.000.00-0.70-11.06
441493752014.08.15 17:55:58buy0.03eurchf1.209821.176641.20990 1.205950.000.00-1.14-12.65
441494992014.08.15 17:56:14sell0.01eurchf1.209351.239351.20305 1.206420.000.00-0.623.19
441537342014.08.15 18:57:11buy0.01eurchf1.209241.175641.21194 1.205950.000.00-0.36-3.59
445956922014.08.28 13:02:18buy0.02eurchf1.205641.175641.21194 1.205950.000.00-0.160.68
446318572014.08.29 00:38:33buy0.05eurchf1.206641.176641.20990 1.205950.000.00-0.30-3.76
440511862014.08.13 15:34:47buy0.01eurgbp0.801160.763820.80042 0.790940.000.00-0.79-16.96
442887482014.08.20 11:30:19buy0.01eurgbp0.797520.763820.80042 0.790940.000.00-0.50-10.92
443396112014.08.21 09:16:06buy0.01eurgbp0.799960.761540.79394 0.790940.000.00-0.37-14.97
443998612014.08.22 17:42:07buy0.01eurgbp0.798790.761540.79394 0.790940.000.00-0.33-13.03
444132192014.08.25 00:11:43buy0.01eurgbp0.797540.761540.79394 0.790940.000.00-0.29-10.95
444291502014.08.25 10:01:44buy0.02eurgbp0.796340.761540.79394 0.790940.000.00-0.62-17.93
445099582014.08.27 03:28:47buy0.03eurgbp0.795150.761540.79394 0.790940.000.00-0.65-20.96
445400002014.08.27 14:47:09sell0.01eurgbp0.794170.824170.78757 0.791290.000.00-0.054.78
446124642014.08.28 16:41:22buy0.05eurgbp0.793950.761540.79394 0.790940.000.00-0.44-24.99
446500892014.08.29 09:39:11buy0.01eurgbp0.793820.763820.80042 0.790940.000.00-0.04-4.78
446789312014.08.29 19:27:19buy0.08eurgbp0.792740.761540.79394 0.790940.000.00-0.35-23.90
446869432014.08.29 22:58:08buy0.13eurgbp0.791540.761540.79394 0.790940.000.00-0.56-12.95
443305312014.08.21 04:16:20buy0.01eurjpy137.717133.604137.244 136.7130.000.00-0.27-9.65
443853842014.08.22 13:25:28buy0.01eurjpy137.350133.604137.244 136.7130.000.00-0.24-6.12
445106902014.08.27 03:45:14buy0.01eurjpy136.980133.604137.244 136.7130.000.00-0.15-2.57
445955082014.08.28 13:01:05buy0.02eurjpy136.609133.604137.244 136.7130.000.00-0.122.00
440527972014.08.13 15:40:21buy0.01eurusd1.340691.286871.32317 1.313170.000.00-0.58-27.52
440622602014.08.13 18:31:51buy0.01eurusd1.337061.286871.32317 1.313170.000.00-0.58-23.89
442426262014.08.19 15:33:43buy0.01eurusd1.332891.286871.32317 1.313170.000.00-0.40-19.72
442846472014.08.20 10:43:14buy0.02eurusd1.329281.286871.32335 1.313170.000.00-0.71-32.22
443230142014.08.20 22:46:20buy0.03eurusd1.325691.286871.32335 1.313170.000.00-1.08-37.56
444123542014.08.25 00:05:06buy0.05eurusd1.320501.286871.32335 1.313170.000.00-1.07-36.65
444159012014.08.25 01:00:00sell0.01eurusd1.318981.348981.31268 1.313530.000.00-0.195.45
444995862014.08.26 20:37:43buy0.08eurusd1.316871.286871.32335 1.313170.000.00-1.45-29.60
443667962014.08.21 22:10:00sell0.01gbpchf1.511021.551911.51561 1.525210.000.00-0.53-15.45
443991252014.08.22 17:35:44sell0.01gbpchf1.514661.551911.51561 1.525210.000.00-0.47-11.48
444273842014.08.25 09:14:33sell0.01gbpchf1.518261.551911.51561 1.525210.000.00-0.41-7.56
446789842014.08.29 19:28:30sell0.02gbpchf1.521911.551911.51561 1.525210.000.00-0.12-7.18
446864192014.08.29 22:48:21buy0.01gbpchf1.523431.493431.52973 1.524080.000.00-0.010.71
443313032014.08.21 04:33:19sell0.01gbpusd1.658481.688481.65208 1.660640.000.00-0.44-2.16
445903262014.08.28 12:00:02buy0.01gbpusd1.659771.629771.66617 1.659960.000.00-0.040.19
440728322014.08.14 02:00:01buy0.01nzdusd0.848370.808680.84478 0.835280.000.000.94-13.09
446318582014.08.29 00:38:34sell0.01nzdusd0.838190.868190.83209 0.836580.000.00-0.111.61
446318592014.08.29 00:38:34buy0.01nzdusd0.838680.808680.84478 0.835280.000.000.06-3.40
442955032014.08.20 13:00:17buy0.01usdcad1.096111.051961.09006 1.087550.000.00-0.50-7.87
445230622014.08.27 09:11:27buy0.01usdcad1.091391.051961.09006 1.087550.000.00-0.21-3.53
445580772014.08.27 20:17:44sell0.01usdcad1.087591.117721.07962 1.088060.000.000.01-0.43
445584112014.08.27 20:23:41buy0.01usdcad1.086661.051961.09006 1.087550.000.00-0.210.82
446710742014.08.29 17:21:55buy0.02usdcad1.081961.051961.09006 1.087550.000.00-0.0910.28
436498772014.08.04 00:05:01sell0.01usdchf0.905180.946850.91055 0.918640.000.00-0.84-14.65
437195012014.08.05 11:41:53sell0.01usdchf0.908780.946850.91055 0.918640.000.00-0.81-10.73
443165482014.08.20 21:05:34sell0.01usdchf0.912380.946850.91055 0.918640.000.00-0.36-6.81
444123462014.08.25 00:05:06sell0.02usdchf0.916850.946850.91055 0.918640.000.00-0.42-3.90
444159392014.08.25 01:00:00buy0.01usdchf0.917650.884050.92035 0.918200.000.00-0.130.60
444704662014.08.26 09:35:50buy0.01usdchf0.914050.884050.92035 0.918200.000.00-0.114.52
436571942014.08.04 04:00:00sell0.01usdjpy102.531106.835102.515 104.1210.000.00-0.60-15.27
442753822014.08.20 06:44:11sell0.01usdjpy103.184106.835102.515 104.1210.000.00-0.26-9.00
442765262014.08.20 07:00:16buy0.01usdjpy103.196100.195104.515 104.0890.000.00-0.228.58
443228762014.08.20 22:45:47sell0.01usdjpy103.832106.835102.515 104.1210.000.00-0.26-2.78
  0.00 0.00 -25.17 -627.07
 Floating P/L: -652.24
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 15 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 285.15 Floating P/L: -652.24 Margin: 347.82
Balance: 16 285.15 Equity: 15 632.91 Free Margin: 15 285.09
 
Details:
Graph
Gross Profit: 2 076.14 Gross Loss: 790.99 Total Net Profit: 1 285.15
Profit Factor: 2.62 Expected Payoff: 2.52  
Absolute Drawdown: 0.00 Maximal Drawdown: 271.28 (1.70%) Relative Drawdown: 1.70% (271.28)
 
Total Trades: 509 Short Positions (won %): 242 (68.60%) Long Positions (won %): 267 (59.93%)
Profit Trades (% of total): 326 (64.05%) Loss trades (% of total): 183 (35.95%)
Largest profit trade: 417.68 loss trade: -50.44
Average profit trade: 6.37 loss trade: -4.32
Maximum consecutive wins ($): 22 (70.49) consecutive losses ($): 11 (-271.28)
Maximal consecutive profit (count): 538.29 (2) consecutive loss (count): -271.28 (11)
Average consecutive wins: 4 consecutive losses: 2