InstaForex Companies Group

Account: 1535985 Name: Гребенев Александр Викторович Currency: USD Leverage: 1:1000 2016 December 16, 20:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13350129672016.11.08 13:33:23balance#15930122;9591.18RUR;QIWI;+79288150.00
13350129702016.11.08 13:33:24balanceWELCOME BONUS 30%45.00
13350733812016.11.08 22:00:04sell0.01gbpusd1.23970.00001.23772016.11.08 22:57:081.23770.000.000.000.20
13350946102016.11.09 01:00:00buy0.01nzdusd0.73660.00000.73852016.11.09 02:07:400.73850.000.000.000.19
13350465872016.11.08 19:00:03sell0.01usdchf0.97570.00000.97562016.11.09 02:46:340.97560.000.000.000.01
13350465972016.11.08 20:28:39sell0.01usdchf0.97770.00000.97562016.11.09 02:46:340.97560.000.000.000.22
13350466042016.11.09 01:00:59sell0.01usdchf0.97970.00000.97562016.11.09 02:46:340.97560.000.000.000.42
13350466122016.11.09 01:02:57sell0.01usdchf0.98170.00000.97562016.11.09 02:46:340.97560.000.000.000.63
13351035342016.11.09 02:00:00buy0.01eurjpy115.700.00115.902016.11.09 03:00:11115.900.000.000.000.19
13351035682016.11.09 02:07:03buy0.01eurjpy115.500.00115.902016.11.09 03:00:11115.900.000.000.000.38
13351612202016.11.09 04:00:00sell0.01usdcad1.33280.00001.33272016.11.09 04:08:261.33270.000.000.000.01
13351613872016.11.09 04:05:37sell0.01usdcad1.33480.00001.33272016.11.09 04:08:261.33270.000.000.000.16
13351614432016.11.09 04:05:57sell0.01usdcad1.33680.00001.33272016.11.09 04:08:261.33270.000.000.000.31
13351623872016.11.09 04:23:25sell0.01eurjpy114.12115.300.002016.11.09 08:23:31115.300.000.000.00-1.15
13351624132016.11.09 04:23:36sell0.01eurjpy113.92115.300.002016.11.09 08:23:31115.300.000.000.00-1.34
13351624452016.11.09 05:25:36sell0.01eurjpy113.72115.300.002016.11.09 08:23:31115.300.000.000.00-1.54
13351622032016.11.09 04:00:07buy0.01eurjpy115.320.00115.332016.11.09 08:23:32115.330.000.000.000.01
13351622282016.11.09 04:01:41buy0.01eurjpy115.120.00115.332016.11.09 08:23:32115.330.000.000.000.21
13351622572016.11.09 04:01:49buy0.01eurjpy114.920.00115.332016.11.09 08:23:32115.330.000.000.000.40
13351623002016.11.09 04:05:29buy0.01eurjpy114.720.00115.332016.11.09 08:23:32115.330.000.000.000.60
13351623362016.11.09 04:14:30buy0.01eurjpy114.520.00115.332016.11.09 08:23:32115.330.000.000.000.79
13351623642016.11.09 04:22:07buy0.01eurjpy114.320.00115.332016.11.09 08:23:32115.330.000.000.000.99
13351618172016.11.09 06:07:28buy0.01gbpusd1.25181.24000.00002016.11.09 09:57:521.24000.000.000.00-1.18
13351618832016.11.09 06:53:25buy0.01gbpusd1.25381.24000.00002016.11.09 09:57:521.24000.000.000.00-1.38
13351615192016.11.09 04:00:02sell0.01gbpusd1.23980.00001.23972016.11.09 09:57:531.23970.000.000.000.01
13351615752016.11.09 04:05:41sell0.01gbpusd1.24180.00001.23972016.11.09 09:57:531.23970.000.000.000.21
13351616292016.11.09 04:16:08sell0.01gbpusd1.24380.00001.23972016.11.09 09:57:531.23970.000.000.000.41
13351617002016.11.09 04:22:20sell0.01gbpusd1.24580.00001.23972016.11.09 09:57:531.23970.000.000.000.61
13351617472016.11.09 04:23:31sell0.01gbpusd1.24780.00001.23972016.11.09 09:57:531.23970.000.000.000.81
13351617902016.11.09 05:28:02sell0.01gbpusd1.24980.00001.23972016.11.09 09:57:531.23970.000.000.001.01
13354445742016.11.09 10:00:26buy0.01gbpusd1.23730.00001.24132016.11.09 10:03:461.24130.000.000.000.40
13354421552016.11.09 10:00:00buy0.01usdcad1.33740.00001.33942016.11.09 10:09:321.33940.000.000.000.15
13351617492016.11.09 05:09:44sell0.01usdchf0.96410.97590.00002016.11.09 10:14:510.97590.000.000.00-1.21
13351618002016.11.09 05:12:24sell0.01usdchf0.96210.97590.00002016.11.09 10:14:510.97590.000.000.00-1.41
13351618442016.11.09 05:25:33sell0.01usdchf0.96010.97590.00002016.11.09 10:14:510.97590.000.000.00-1.62
13351618992016.11.09 06:00:41sell0.01usdchf0.95810.97590.00002016.11.09 10:14:510.97590.000.000.00-1.82
13351619332016.11.09 06:08:47sell0.01usdchf0.95610.97590.00002016.11.09 10:14:510.97590.000.000.00-2.03
13351611922016.11.09 04:00:00buy0.01usdchf0.97610.00000.97622016.11.09 11:14:150.97620.000.000.000.01
13351614922016.11.09 04:00:43buy0.01usdchf0.97410.00000.97622016.11.09 11:14:150.97620.000.000.000.22
13351615402016.11.09 04:04:39buy0.01usdchf0.97210.00000.97622016.11.09 11:14:150.97620.000.000.000.42
13351616042016.11.09 04:16:44buy0.01usdchf0.97010.00000.97622016.11.09 11:14:150.97620.000.000.000.62
13351616502016.11.09 04:22:36buy0.01usdchf0.96810.00000.97622016.11.09 11:14:150.97620.000.000.000.83
13351617022016.11.09 04:23:47buy0.01usdchf0.96610.00000.97622016.11.09 11:14:150.97620.000.000.001.03
13351615842016.11.09 04:00:02buy0.01usdjpy104.440.000.002016.11.09 12:12:51103.320.000.000.00-1.08
13351616622016.11.09 04:00:19buy0.01usdjpy104.240.000.002016.11.09 12:12:53103.320.000.000.00-0.89
13351617172016.11.09 04:01:46buy0.01usdjpy104.040.00104.452016.11.09 12:12:58103.300.000.000.00-0.72
13351617502016.11.09 04:04:39buy0.01usdjpy103.840.00104.452016.11.09 12:13:01103.310.000.000.00-0.51
13351618302016.11.09 04:04:52buy0.01usdjpy103.640.00104.452016.11.09 12:13:05103.310.000.000.00-0.32
13351618932016.11.09 04:05:39buy0.01usdjpy103.440.00104.452016.11.09 12:13:08103.310.000.000.00-0.13
13355257552016.11.09 14:00:01sell0.01gbpusd1.24440.00001.24242016.11.09 14:09:471.24240.000.000.000.20
13350821312016.11.09 07:53:05buy0.01eurgbp0.90230.89050.00002016.11.09 14:09:480.89050.000.000.00-1.47
13350820882016.11.08 23:00:06sell0.01eurgbp0.89030.00000.89022016.11.09 14:13:290.89020.000.000.000.01
13350821042016.11.09 04:02:07sell0.01eurgbp0.89230.00000.89022016.11.09 14:13:290.89020.000.000.000.26
13350821102016.11.09 04:14:11sell0.01eurgbp0.89430.00000.89022016.11.09 14:13:290.89020.000.000.000.51
13350821152016.11.09 04:34:23sell0.01eurgbp0.89630.00000.89022016.11.09 14:13:290.89020.000.000.000.76
13350821202016.11.09 05:19:35sell0.01eurgbp0.89830.00000.89022016.11.09 14:13:290.89020.000.000.001.01
13350821252016.11.09 07:07:05sell0.01eurgbp0.90030.00000.89022016.11.09 14:13:290.89020.000.000.001.25
13350665812016.11.08 21:00:18sell0.01eurchf1.07730.00001.07722016.11.09 16:11:431.07720.000.000.000.01
13350666042016.11.09 01:00:59sell0.01eurchf1.07930.00001.07722016.11.09 16:11:431.07720.000.000.000.22
13350666242016.11.09 08:30:28sell0.01eurchf1.08130.00001.07722016.11.09 16:11:431.07720.000.000.000.42
13356194462016.11.09 18:00:00sell0.01gbpusd1.24430.00001.24422016.11.09 19:20:011.24420.000.000.000.01
13356195092016.11.09 18:07:51sell0.01gbpusd1.24630.00001.24422016.11.09 19:20:011.24420.000.000.000.21
13356195672016.11.09 18:29:39sell0.01gbpusd1.24830.00001.24422016.11.09 19:20:011.24420.000.000.000.41
13356366612016.11.09 19:00:00buy0.01usdcad1.34090.00001.34292016.11.09 20:22:311.34290.000.000.000.15
13352967102016.11.09 06:00:05buy0.01nzdusd0.73440.00000.73452016.11.09 22:02:280.73450.000.000.000.01
13352967332016.11.09 06:21:00buy0.01nzdusd0.73240.00000.73452016.11.09 22:02:280.73450.000.000.000.21
13352967542016.11.09 06:44:15buy0.01nzdusd0.73040.00000.73452016.11.09 22:02:280.73450.000.000.000.41
13352967642016.11.09 06:54:13buy0.01nzdusd0.72840.00000.73452016.11.09 22:02:280.73450.000.000.000.61
13356862592016.11.09 23:00:01sell0.01nzdusd0.73350.00000.73152016.11.09 23:29:540.73150.000.000.000.20
13356753132016.11.09 22:00:08sell0.01gbpusd1.24400.00001.24202016.11.09 23:49:011.24200.000.000.000.20
13357133962016.11.10 03:00:13sell0.01gbpusd1.24270.00001.24072016.11.10 03:54:201.24070.000.000.000.20
13357134892016.11.10 03:00:16buy stop0.01gbpusd1.26070.00000.00002016.11.10 03:54:201.2407cancelled
13357134962016.11.10 03:00:17buy stop0.01gbpusd1.26270.00000.00002016.11.10 03:54:201.2407cancelled
13357134982016.11.10 03:00:17buy stop0.01gbpusd1.26470.00000.00002016.11.10 03:54:201.2407cancelled
13357134762016.11.10 03:00:15sell limit0.01gbpusd1.25270.00000.00002016.11.10 03:54:211.2402cancelled
13357134792016.11.10 03:00:15buy stop0.01gbpusd1.25470.00000.00002016.11.10 03:54:211.2406cancelled
13357134822016.11.10 03:00:15buy stop0.01gbpusd1.25670.00000.00002016.11.10 03:54:211.2406cancelled
13357134882016.11.10 03:00:16buy stop0.01gbpusd1.25870.00000.00002016.11.10 03:54:211.2406cancelled
13357134522016.11.10 03:00:14sell limit0.01gbpusd1.24470.00000.00002016.11.10 03:54:221.2402cancelled
13357134612016.11.10 03:00:14sell limit0.01gbpusd1.24670.00000.00002016.11.10 03:54:221.2402cancelled
13357134682016.11.10 03:00:14sell limit0.01gbpusd1.24870.00000.00002016.11.10 03:54:221.2402cancelled
13357134722016.11.10 03:00:14sell limit0.01gbpusd1.25070.00000.00002016.11.10 03:54:221.2402cancelled
13357296282016.11.10 05:00:01sell0.01nzdusd0.72980.00000.72782016.11.10 05:48:540.72780.000.000.000.20
13357296772016.11.10 05:00:04buy stop0.01nzdusd0.75180.00000.00002016.11.10 05:48:550.7278cancelled
13357296422016.11.10 05:00:03buy stop0.01nzdusd0.74380.00000.00002016.11.10 05:48:560.7279cancelled
13357296452016.11.10 05:00:03buy stop0.01nzdusd0.74580.00000.00002016.11.10 05:48:560.7278cancelled
13357296482016.11.10 05:00:03buy stop0.01nzdusd0.74780.00000.00002016.11.10 05:48:560.7278cancelled
13357296602016.11.10 05:00:03buy stop0.01nzdusd0.74980.00000.00002016.11.10 05:48:560.7278cancelled
13357296382016.11.10 05:00:02sell limit0.01nzdusd0.73780.00000.00002016.11.10 05:48:570.7276cancelled
13357296402016.11.10 05:00:02sell limit0.01nzdusd0.73980.00000.00002016.11.10 05:48:570.7276cancelled
13357296412016.11.10 05:00:02buy stop0.01nzdusd0.74180.00000.00002016.11.10 05:48:570.7279cancelled
13357296362016.11.10 05:00:01sell limit0.01nzdusd0.73380.00000.00002016.11.10 05:48:580.7277cancelled
13357296372016.11.10 05:00:02sell limit0.01nzdusd0.73580.00000.00002016.11.10 05:48:580.7277cancelled
13357296322016.11.10 05:00:01sell limit0.01nzdusd0.73180.00000.00002016.11.10 05:48:590.7277cancelled
13351619472016.11.09 05:26:37sell0.01audusd0.76140.77320.00002016.11.10 10:25:170.77320.000.00-0.01-1.18
13351619822016.11.09 06:49:20sell0.01audusd0.75940.77320.00002016.11.10 10:25:170.77320.000.00-0.01-1.38
13357568832016.11.10 09:00:00buy0.01usdchf0.98290.00000.98492016.11.10 10:27:580.98490.000.000.000.20
13357569872016.11.10 09:00:04sell stop0.01usdchf0.96090.00000.00002016.11.10 10:27:590.9848cancelled
13357569672016.11.10 09:00:02sell stop0.01usdchf0.96890.00000.00002016.11.10 10:28:000.9848cancelled
13357569732016.11.10 09:00:03sell stop0.01usdchf0.96690.00000.00002016.11.10 10:28:000.9848cancelled
13357569792016.11.10 09:00:03sell stop0.01usdchf0.96490.00000.00002016.11.10 10:28:000.9848cancelled
13357569822016.11.10 09:00:04sell stop0.01usdchf0.96290.00000.00002016.11.10 10:28:000.9848cancelled
13357569322016.11.10 09:00:01buy limit0.01usdchf0.97690.00000.00002016.11.10 10:28:010.9851cancelled
13357569402016.11.10 09:00:02buy limit0.01usdchf0.97490.00000.00002016.11.10 10:28:010.9851cancelled
13357569462016.11.10 09:00:02buy limit0.01usdchf0.97290.00000.00002016.11.10 10:28:010.9851cancelled
13357569552016.11.10 09:00:02sell stop0.01usdchf0.97090.00000.00002016.11.10 10:28:010.9848cancelled
13357568982016.11.10 09:00:01buy limit0.01usdchf0.98090.00000.00002016.11.10 10:28:020.9851cancelled
13357569242016.11.10 09:00:01buy limit0.01usdchf0.97890.00000.00002016.11.10 10:28:020.9851cancelled
13357020852016.11.10 01:00:01buy0.01usdcad1.34170.00001.34372016.11.10 11:41:051.34370.000.000.000.15
13357021202016.11.10 09:33:41buy0.01usdcad1.33970.00001.34372016.11.10 11:41:051.34370.000.000.000.30
13357023472016.11.10 01:00:04sell stop0.01usdcad1.32370.00000.00002016.11.10 11:41:061.3437cancelled
13357023652016.11.10 01:00:04sell stop0.01usdcad1.32170.00000.00002016.11.10 11:41:061.3437cancelled
13357023782016.11.10 01:00:05sell stop0.01usdcad1.31970.00000.00002016.11.10 11:41:061.3437cancelled
13357022622016.11.10 01:00:03buy limit0.01usdcad1.33170.00000.00002016.11.10 11:41:071.3439cancelled
13357022842016.11.10 01:00:03sell stop0.01usdcad1.32970.00000.00002016.11.10 11:41:071.3436cancelled
13357023052016.11.10 01:00:03sell stop0.01usdcad1.32770.00000.00002016.11.10 11:41:071.3436cancelled
13357023252016.11.10 01:00:04sell stop0.01usdcad1.32570.00000.00002016.11.10 11:41:071.3436cancelled
13357021342016.11.10 01:00:01buy limit0.01usdcad1.33770.00000.00002016.11.10 11:41:081.3439cancelled
13357022312016.11.10 01:00:02buy limit0.01usdcad1.33770.00000.00002016.11.10 11:41:081.3439cancelled
13357022482016.11.10 01:00:03buy limit0.01usdcad1.33370.00000.00002016.11.10 11:41:081.3439cancelled
13357499562016.11.10 08:00:02sell0.01gbpusd1.24240.00001.24042016.11.10 11:51:381.24040.000.000.000.20
13357499972016.11.10 10:08:34sell0.01gbpusd1.24440.00001.24042016.11.10 11:51:381.24040.000.000.000.40
13357501252016.11.10 08:00:05buy stop0.01gbpusd1.26040.00000.00002016.11.10 11:51:391.2405cancelled
13357501292016.11.10 08:00:05buy stop0.01gbpusd1.26240.00000.00002016.11.10 11:51:391.2405cancelled
13357501352016.11.10 08:00:06buy stop0.01gbpusd1.26440.00000.00002016.11.10 11:51:391.2405cancelled
13357500982016.11.10 08:00:04sell limit0.01gbpusd1.25240.00000.00002016.11.10 11:51:401.2402cancelled
13357501092016.11.10 08:00:04buy stop0.01gbpusd1.25440.00000.00002016.11.10 11:51:401.2405cancelled
13357501122016.11.10 08:00:05buy stop0.01gbpusd1.25640.00000.00002016.11.10 11:51:401.2405cancelled
13357501172016.11.10 08:00:05buy stop0.01gbpusd1.25840.00000.00002016.11.10 11:51:401.2405cancelled
13357500792016.11.10 08:00:03sell limit0.01gbpusd1.24640.00000.00002016.11.10 11:51:411.2401cancelled
13357500852016.11.10 08:00:04sell limit0.01gbpusd1.24840.00000.00002016.11.10 11:51:411.2402cancelled
13357500912016.11.10 08:00:04sell limit0.01gbpusd1.25040.00000.00002016.11.10 11:51:411.2402cancelled
13357824092016.11.10 11:00:28sell0.01nzdusd0.72870.00000.72672016.11.10 11:54:340.72670.000.000.000.20
13357824622016.11.10 11:00:31buy stop0.01nzdusd0.75070.00000.00002016.11.10 11:54:400.7268cancelled
13357824512016.11.10 11:00:30buy stop0.01nzdusd0.74470.00000.00002016.11.10 11:54:410.7268cancelled
13357824552016.11.10 11:00:30buy stop0.01nzdusd0.74670.00000.00002016.11.10 11:54:410.7268cancelled
13357824582016.11.10 11:00:31buy stop0.01nzdusd0.74870.00000.00002016.11.10 11:54:410.7268cancelled
13357824382016.11.10 11:00:29sell limit0.01nzdusd0.73670.00000.00002016.11.10 11:54:420.7265cancelled
13357824402016.11.10 11:00:29sell limit0.01nzdusd0.73870.00000.00002016.11.10 11:54:420.7265cancelled
13357824442016.11.10 11:00:29buy stop0.01nzdusd0.74070.00000.00002016.11.10 11:54:420.7268cancelled
13357824462016.11.10 11:00:30buy stop0.01nzdusd0.74270.00000.00002016.11.10 11:54:420.7268cancelled
13357824222016.11.10 11:00:28sell limit0.01nzdusd0.73070.00000.00002016.11.10 11:54:430.7265cancelled
13357824282016.11.10 11:00:28sell limit0.01nzdusd0.73270.00000.00002016.11.10 11:54:430.7265cancelled
13357824332016.11.10 11:00:29sell limit0.01nzdusd0.73470.00000.00002016.11.10 11:54:430.7265cancelled
13351616762016.11.09 04:00:03buy0.01audusd0.77340.00000.77352016.11.10 12:28:260.77350.000.000.010.01
13351617192016.11.09 04:05:49buy0.01audusd0.77140.00000.77352016.11.10 12:28:260.77350.000.000.010.21
13351617592016.11.09 04:14:47buy0.01audusd0.76940.00000.77352016.11.10 12:28:260.77350.000.000.010.41
13351618102016.11.09 04:21:18buy0.01audusd0.76740.00000.77352016.11.10 12:28:260.77350.000.000.010.61
13351618752016.11.09 05:12:45buy0.01audusd0.76540.00000.77352016.11.10 12:28:260.77350.000.000.010.81
13351619092016.11.09 05:25:35buy0.01audusd0.76340.00000.77352016.11.10 12:28:260.77350.000.000.011.01
13351620452016.11.09 04:00:06sell stop0.01audusd0.75540.00000.00002016.11.10 12:28:260.7735cancelled
13351621432016.11.09 04:00:07sell stop0.01audusd0.75340.00000.00002016.11.10 12:28:260.7735cancelled
13351621932016.11.09 04:00:07sell stop0.01audusd0.75140.00000.00002016.11.10 12:28:260.7735cancelled
13351620202016.11.09 04:00:06sell stop0.01audusd0.75740.00000.00002016.11.10 12:28:270.7735cancelled
13360301962016.11.11 07:00:12buy0.01usdcad1.34640.00001.34842016.11.11 09:45:431.34840.000.000.000.15
13360302952016.11.11 07:00:15sell stop0.01usdcad1.32640.00000.00002016.11.11 09:45:441.3483cancelled
13360303002016.11.11 07:00:15sell stop0.01usdcad1.32440.00000.00002016.11.11 09:45:441.3483cancelled
13360302722016.11.11 07:00:14sell stop0.01usdcad1.33440.00000.00002016.11.11 09:45:451.3483cancelled
13360302792016.11.11 07:00:14sell stop0.01usdcad1.33240.00000.00002016.11.11 09:45:451.3483cancelled
13360302842016.11.11 07:00:15sell stop0.01usdcad1.33040.00000.00002016.11.11 09:45:451.3483cancelled
13360302882016.11.11 07:00:15sell stop0.01usdcad1.32840.00000.00002016.11.11 09:45:451.3483cancelled
13360302162016.11.11 07:00:13buy limit0.01usdcad1.34240.00000.00002016.11.11 09:45:461.3486cancelled
13360302322016.11.11 07:00:13buy limit0.01usdcad1.34040.00000.00002016.11.11 09:45:461.3486cancelled
13360302502016.11.11 07:00:14buy limit0.01usdcad1.33840.00000.00002016.11.11 09:45:461.3486cancelled
13360302672016.11.11 07:00:14buy limit0.01usdcad1.33640.00000.00002016.11.11 09:45:461.3486cancelled
13360302112016.11.11 07:00:13buy limit0.01usdcad1.34440.00000.00002016.11.11 09:45:471.3486cancelled
13360302252016.11.11 07:00:13sell0.01audusd0.76150.00000.75952016.11.11 09:53:440.75950.000.000.000.20
13360303052016.11.11 07:00:16buy stop0.01audusd0.78150.00000.00002016.11.11 09:53:440.7595cancelled
13360303062016.11.11 07:00:16buy stop0.01audusd0.78350.00000.00002016.11.11 09:53:440.7595cancelled
13360302862016.11.11 07:00:15buy stop0.01audusd0.77350.00000.00002016.11.11 09:53:450.7596cancelled
13360302942016.11.11 07:00:15buy stop0.01audusd0.77550.00000.00002016.11.11 09:53:450.7596cancelled
13360302972016.11.11 07:00:15buy stop0.01audusd0.77750.00000.00002016.11.11 09:53:450.7595cancelled
13360303012016.11.11 07:00:16buy stop0.01audusd0.77950.00000.00002016.11.11 09:53:450.7595cancelled
13360302632016.11.11 07:00:14sell limit0.01audusd0.76550.00000.00002016.11.11 09:53:460.7593cancelled
13360302712016.11.11 07:00:14sell limit0.01audusd0.76750.00000.00002016.11.11 09:53:460.7593cancelled
13360302762016.11.11 07:00:14sell limit0.01audusd0.76950.00000.00002016.11.11 09:53:460.7593cancelled
13360302832016.11.11 07:00:15sell limit0.01audusd0.77150.00000.00002016.11.11 09:53:460.7594cancelled
13360302462016.11.11 07:00:13sell limit0.01audusd0.76350.00000.00002016.11.11 09:53:470.7593cancelled
13360157272016.11.11 05:00:03sell0.01nzdusd0.72150.00000.71952016.11.11 09:55:090.71950.000.000.000.20
13360158392016.11.11 05:00:05buy stop0.01nzdusd0.73750.00000.00002016.11.11 09:55:100.7194cancelled
13360158502016.11.11 05:00:05buy stop0.01nzdusd0.73950.00000.00002016.11.11 09:55:100.7194cancelled
13360158572016.11.11 05:00:05buy stop0.01nzdusd0.74150.00000.00002016.11.11 09:55:100.7194cancelled
13360158652016.11.11 05:00:06buy stop0.01nzdusd0.74350.00000.00002016.11.11 09:55:100.7194cancelled
13360157962016.11.11 05:00:04sell limit0.01nzdusd0.72950.00000.00002016.11.11 09:55:110.7191cancelled
13360158102016.11.11 05:00:04sell limit0.01nzdusd0.73150.00000.00002016.11.11 09:55:110.7191cancelled
13360158172016.11.11 05:00:04buy stop0.01nzdusd0.73350.00000.00002016.11.11 09:55:110.7194cancelled
13360158302016.11.11 05:00:05buy stop0.01nzdusd0.73550.00000.00002016.11.11 09:55:110.7194cancelled
13360157672016.11.11 05:00:03sell limit0.01nzdusd0.72350.00000.00002016.11.11 09:55:120.7191cancelled
13360157842016.11.11 05:00:03sell limit0.01nzdusd0.72550.00000.00002016.11.11 09:55:120.7191cancelled
13360157882016.11.11 05:00:03sell limit0.01nzdusd0.72750.00000.00002016.11.11 09:55:120.7191cancelled
13357299912016.11.10 05:00:55sell0.01eurchf1.07570.00001.07372016.11.11 10:29:461.07370.000.000.000.20
13357299982016.11.10 11:35:26sell0.01eurchf1.07770.00001.07372016.11.11 10:29:461.07370.000.000.000.40
13357300142016.11.10 05:00:58buy stop0.01eurchf1.09370.00000.00002016.11.11 10:29:461.0737cancelled
13357300152016.11.10 05:00:58buy stop0.01eurchf1.09570.00000.00002016.11.11 10:29:461.0737cancelled
13357300162016.11.10 05:00:58buy stop0.01eurchf1.09770.00000.00002016.11.11 10:29:461.0737cancelled
13357300072016.11.10 05:00:57sell limit0.01eurchf1.08570.00000.00002016.11.11 10:29:471.0734cancelled
13357300082016.11.10 05:00:57buy stop0.01eurchf1.08770.00000.00002016.11.11 10:29:471.0737cancelled
13357300102016.11.10 05:00:57buy stop0.01eurchf1.08970.00000.00002016.11.11 10:29:471.0737cancelled
13357300122016.11.10 05:00:57buy stop0.01eurchf1.09170.00000.00002016.11.11 10:29:471.0737cancelled
13357300012016.11.10 05:00:56sell limit0.01eurchf1.07970.00000.00002016.11.11 10:29:481.0734cancelled
13357300022016.11.10 05:00:56sell limit0.01eurchf1.08170.00000.00002016.11.11 10:29:481.0734cancelled
13357300042016.11.10 05:00:56sell limit0.01eurchf1.08370.00000.00002016.11.11 10:29:481.0734cancelled
13356366452016.11.09 19:00:00sell0.01eurjpy114.810.00114.802016.11.11 10:54:50115.970.000.00-0.01-1.09
13356367182016.11.09 19:23:40sell0.01eurjpy115.010.00114.802016.11.11 10:54:52115.970.000.00-0.01-0.90
13356367742016.11.09 19:45:46sell0.01eurjpy115.210.00114.802016.11.11 10:54:53115.970.000.00-0.01-0.71
13356368062016.11.09 20:05:10sell0.01eurjpy115.410.00114.802016.11.11 10:54:54115.960.000.00-0.01-0.52
13356368232016.11.09 20:10:58sell0.01eurjpy115.610.000.002016.11.11 10:54:55115.950.000.00-0.01-0.32
13356368392016.11.09 22:21:54sell0.01eurjpy115.810.000.002016.11.11 10:54:58115.950.000.00-0.01-0.13
13351619212016.11.09 04:14:12sell0.01usdjpy103.240.000.002016.11.11 12:45:09106.200.000.00-0.01-2.79
13351619682016.11.09 04:14:31sell0.01usdjpy103.040.000.002016.11.11 12:45:11106.200.000.00-0.01-2.98
13351619912016.11.09 04:21:40sell0.01usdjpy102.840.000.002016.11.11 12:45:13106.210.000.00-0.01-3.17
13351620542016.11.09 04:22:11sell0.01usdjpy102.640.000.002016.11.11 12:45:14106.210.000.00-0.01-3.36
13351620812016.11.09 04:23:19sell0.01usdjpy102.440.000.002016.11.11 12:45:15106.210.000.00-0.01-3.55
13351621062016.11.09 04:23:28sell0.01usdjpy102.240.000.002016.11.11 12:45:16106.210.000.00-0.01-3.74
13355022582016.11.09 12:15:37sell0.01usdjpy103.240.00102.882016.11.11 12:45:17106.210.000.00-0.01-2.80
13361208872016.11.11 15:00:09sell0.01audusd0.76020.00000.75822016.11.11 16:20:120.75820.000.000.000.20
13361209812016.11.11 15:00:11buy stop0.01audusd0.77620.00000.00002016.11.11 16:20:130.7582cancelled
13361209842016.11.11 15:00:11buy stop0.01audusd0.77820.00000.00002016.11.11 16:20:130.7582cancelled
13361209892016.11.11 15:00:12buy stop0.01audusd0.78020.00000.00002016.11.11 16:20:130.7582cancelled
13361209982016.11.11 15:00:12buy stop0.01audusd0.78220.00000.00002016.11.11 16:20:130.7582cancelled
13361209532016.11.11 15:00:10sell limit0.01audusd0.76820.00000.00002016.11.11 16:20:140.7579cancelled
13361209602016.11.11 15:00:10sell limit0.01audusd0.77020.00000.00002016.11.11 16:20:140.7579cancelled
13361209682016.11.11 15:00:11buy stop0.01audusd0.77220.00000.00002016.11.11 16:20:140.7582cancelled
13361209762016.11.11 15:00:11buy stop0.01audusd0.77420.00000.00002016.11.11 16:20:140.7582cancelled
13361209222016.11.11 15:00:09sell limit0.01audusd0.76220.00000.00002016.11.11 16:20:150.7580cancelled
13361209342016.11.11 15:00:10sell limit0.01audusd0.76420.00000.00002016.11.11 16:20:150.7580cancelled
13361209462016.11.11 15:00:10sell limit0.01audusd0.76620.00000.00002016.11.11 16:20:150.7580cancelled
13361187412016.11.11 14:52:26sell0.25audusd0.76010.00000.75622016.11.11 16:44:490.75620.000.000.009.75
13361373332016.11.11 16:01:13sell0.25eurusd1.09010.00001.08712016.11.11 17:01:261.08710.000.000.007.50
13359613062016.11.11 00:01:01buy0.01usdchf0.98700.00000.98892016.11.11 18:14:270.98890.000.000.000.19
13359613172016.11.11 04:36:03buy0.01usdchf0.98490.00000.98892016.11.11 18:14:270.98890.000.000.000.40
13359613542016.11.11 00:01:03sell stop0.01usdchf0.96890.00000.00002016.11.11 18:14:270.9889cancelled
13359613562016.11.11 00:01:03sell stop0.01usdchf0.96690.00000.00002016.11.11 18:14:270.9889cancelled
13359613582016.11.11 00:01:04sell stop0.01usdchf0.96490.00000.00002016.11.11 18:14:270.9889cancelled
13359613432016.11.11 00:01:02sell stop0.01usdchf0.97490.00000.00002016.11.11 18:14:280.9889cancelled
13359613462016.11.11 00:01:03sell stop0.01usdchf0.97290.00000.00002016.11.11 18:14:280.9889cancelled
13359613522016.11.11 00:01:03sell stop0.01usdchf0.97090.00000.00002016.11.11 18:14:280.9889cancelled
13359613232016.11.11 00:01:01buy limit0.01usdchf0.98290.00000.00002016.11.11 18:14:290.9894cancelled
13359613282016.11.11 00:01:02buy limit0.01usdchf0.98090.00000.00002016.11.11 18:14:290.9894cancelled
13359613332016.11.11 00:01:02buy limit0.01usdchf0.97890.00000.00002016.11.11 18:14:290.9894cancelled
13359613372016.11.11 00:01:02buy limit0.01usdchf0.97690.00000.00002016.11.11 18:14:290.9892cancelled
13361675662016.11.11 18:00:00buy0.01gbpusd1.25800.00001.26002016.11.11 18:55:141.26000.000.000.000.20
13361678532016.11.11 18:00:03sell stop0.01gbpusd1.23600.00000.00002016.11.11 18:55:141.2600cancelled
13361677992016.11.11 18:00:02sell stop0.01gbpusd1.24400.00000.00002016.11.11 18:55:151.2600cancelled
13361678192016.11.11 18:00:02sell stop0.01gbpusd1.24200.00000.00002016.11.11 18:55:151.2600cancelled
13361678292016.11.11 18:00:02sell stop0.01gbpusd1.24000.00000.00002016.11.11 18:55:151.2600cancelled
13361678392016.11.11 18:00:03sell stop0.01gbpusd1.23800.00000.00002016.11.11 18:55:151.2600cancelled
13361677432016.11.11 18:00:01buy limit0.01gbpusd1.25000.00000.00002016.11.11 18:55:161.2603cancelled
13361677702016.11.11 18:00:01buy limit0.01gbpusd1.24800.00000.00002016.11.11 18:55:161.2603cancelled
13361677892016.11.11 18:00:02sell stop0.01gbpusd1.24600.00000.00002016.11.11 18:55:161.2600cancelled
13361676362016.11.11 18:00:00buy limit0.01gbpusd1.25600.00000.00002016.11.11 18:55:171.2603cancelled
13361676752016.11.11 18:00:00buy limit0.01gbpusd1.25400.00000.00002016.11.11 18:55:171.2603cancelled
13361677032016.11.11 18:00:01buy limit0.01gbpusd1.25200.00000.00002016.11.11 18:55:171.2603cancelled
13361920842016.11.11 20:00:02buy0.01usdcad1.35020.00001.35222016.11.11 20:36:031.35220.000.000.000.15
13361921972016.11.11 20:00:05sell stop0.01usdcad1.33220.00000.00002016.11.11 20:36:031.3522cancelled
13361922132016.11.11 20:00:05sell stop0.01usdcad1.33020.00000.00002016.11.11 20:36:031.3522cancelled
13361922202016.11.11 20:00:05sell stop0.01usdcad1.32820.00000.00002016.11.11 20:36:031.3522cancelled
13361921612016.11.11 20:00:04buy limit0.01usdcad1.34020.00000.00002016.11.11 20:36:041.3525cancelled
13361921692016.11.11 20:00:04sell stop0.01usdcad1.33820.00000.00002016.11.11 20:36:041.3522cancelled
13361921762016.11.11 20:00:04sell stop0.01usdcad1.33620.00000.00002016.11.11 20:36:041.3522cancelled
13361921852016.11.11 20:00:04sell stop0.01usdcad1.33420.00000.00002016.11.11 20:36:041.3522cancelled
13361921042016.11.11 20:00:03buy limit0.01usdcad1.34820.00000.00002016.11.11 20:36:051.3525cancelled
13361921252016.11.11 20:00:03buy limit0.01usdcad1.34620.00000.00002016.11.11 20:36:051.3525cancelled
13361921432016.11.11 20:00:03buy limit0.01usdcad1.34420.00000.00002016.11.11 20:36:051.3525cancelled
13361921482016.11.11 20:00:03buy limit0.01usdcad1.34220.00000.00002016.11.11 20:36:051.3525cancelled
13361921942016.11.11 20:00:05buy0.01usdchf0.98640.00000.98842016.11.11 20:53:550.98840.000.000.000.20
13361923142016.11.11 20:00:08sell stop0.01usdchf0.96440.00000.00002016.11.11 20:53:550.9884cancelled
13361922812016.11.11 20:00:06sell stop0.01usdchf0.97240.00000.00002016.11.11 20:53:560.9884cancelled
13361922892016.11.11 20:00:07sell stop0.01usdchf0.97040.00000.00002016.11.11 20:53:560.9884cancelled
13361922972016.11.11 20:00:07sell stop0.01usdchf0.96840.00000.00002016.11.11 20:53:560.9884cancelled
13361923082016.11.11 20:00:07sell stop0.01usdchf0.96640.00000.00002016.11.11 20:53:560.9884cancelled
13361922462016.11.11 20:00:06buy limit0.01usdchf0.97840.00000.00002016.11.11 20:53:570.9887cancelled
13361922622016.11.11 20:00:06buy limit0.01usdchf0.97640.00000.00002016.11.11 20:53:570.9887cancelled
13361922712016.11.11 20:00:06sell stop0.01usdchf0.97440.00000.00002016.11.11 20:53:570.9884cancelled
13361922102016.11.11 20:00:05buy limit0.01usdchf0.98440.00000.00002016.11.11 20:53:580.9887cancelled
13361922172016.11.11 20:00:05buy limit0.01usdchf0.98240.00000.00002016.11.11 20:53:580.9887cancelled
13361922282016.11.11 20:00:05buy limit0.01usdchf0.98040.00000.00002016.11.11 20:53:580.9887cancelled
13361979042016.11.11 21:00:01buy0.01gbpusd1.25980.00001.26182016.11.11 23:58:171.26180.000.000.000.20
13361979982016.11.11 21:00:04sell stop0.01gbpusd1.23780.00000.00002016.11.11 23:58:171.2616cancelled
13361979932016.11.11 21:00:04sell stop0.01gbpusd1.23980.00000.00002016.11.11 23:58:181.2603cancelled
13361979632016.11.11 21:00:03sell stop0.01gbpusd1.24780.00000.00002016.11.11 23:58:191.2603cancelled
13361979772016.11.11 21:00:03sell stop0.01gbpusd1.24580.00000.00002016.11.11 23:58:191.2603cancelled
13361979832016.11.11 21:00:03sell stop0.01gbpusd1.24380.00000.00002016.11.11 23:58:191.2603cancelled
13361979862016.11.11 21:00:04sell stop0.01gbpusd1.24180.00000.00002016.11.11 23:58:191.2603cancelled
13361979292016.11.11 21:00:02buy limit0.01gbpusd1.25580.00000.00002016.11.11 23:58:201.2608cancelled
13361979362016.11.11 21:00:02buy limit0.01gbpusd1.25380.00000.00002016.11.11 23:58:201.2608cancelled
13361979412016.11.11 21:00:02buy limit0.01gbpusd1.25180.00000.00002016.11.11 23:58:201.2607cancelled
13361979522016.11.11 21:00:02buy limit0.01gbpusd1.24980.00000.00002016.11.11 23:58:201.2606cancelled
13361979222016.11.11 21:00:01buy limit0.01gbpusd1.25780.00000.00002016.11.11 23:58:211.2606cancelled
13360647392016.11.11 10:58:01buy0.25usdjpy106.580.00106.922016.11.14 02:02:29106.920.000.000.007.95
13360695882016.11.11 11:10:48buy0.25usdjpy106.460.00107.972016.11.14 12:53:38107.970.000.000.0034.96
13360695532016.11.11 11:10:42buy0.25eurjpy115.840.00116.202016.11.14 12:53:46116.200.000.00-0.018.33
13351611082016.11.09 04:00:00sell0.01eurusd1.10410.00000.00002016.11.14 12:55:361.07600.000.000.002.81
13351619462016.11.09 04:01:58sell0.01eurusd1.10610.00000.00002016.11.14 12:55:371.07600.000.000.003.01
13351619792016.11.09 04:05:27sell0.01eurusd1.10810.00000.00002016.11.14 12:55:381.07600.000.000.003.21
13351620112016.11.09 04:13:53sell0.01eurusd1.11010.00000.00002016.11.14 12:55:391.07600.000.000.003.41
13351620362016.11.09 04:21:09sell0.01eurusd1.11210.00000.00002016.11.14 12:55:401.07600.000.000.003.61
13351620722016.11.09 04:23:12sell0.01eurusd1.11410.00000.00002016.11.14 12:55:411.07600.000.000.003.81
13356368622016.11.10 12:56:56buy0.01eurjpy116.210.00116.192016.11.14 12:57:07116.190.000.000.00-0.02
13360648282016.11.11 10:58:15buy0.25eurjpy115.930.00116.212016.11.14 13:04:26116.210.000.00-0.016.48
13360637872016.11.11 10:55:16buy0.05eurjpy115.960.00116.222016.11.14 13:04:59116.220.000.000.001.20
13356368512016.11.10 12:37:18buy0.01eurjpy116.010.00116.232016.11.14 13:06:20116.230.000.000.000.20
13360637692016.11.11 10:55:12buy0.05eurjpy115.960.00116.242016.11.14 13:06:31116.240.000.000.001.30
13363484582016.11.14 16:00:09sell0.01nzdusd0.71010.00000.70812016.11.14 16:39:030.70810.000.000.000.20
13363485252016.11.14 16:00:12buy stop0.01nzdusd0.72810.00000.00002016.11.14 16:39:040.7082cancelled
13363485272016.11.14 16:00:13buy stop0.01nzdusd0.73010.00000.00002016.11.14 16:39:040.7082cancelled
13363485292016.11.14 16:00:13buy stop0.01nzdusd0.73210.00000.00002016.11.14 16:39:040.7081cancelled
13363485132016.11.14 16:00:12buy stop0.01nzdusd0.72210.00000.00002016.11.14 16:39:050.7082cancelled
13363485162016.11.14 16:00:12buy stop0.01nzdusd0.72410.00000.00002016.11.14 16:39:050.7082cancelled
13363485192016.11.14 16:00:12buy stop0.01nzdusd0.72610.00000.00002016.11.14 16:39:050.7082cancelled
13363484882016.11.14 16:00:10sell limit0.01nzdusd0.71410.00000.00002016.11.14 16:39:060.7078cancelled
13363484972016.11.14 16:00:11sell limit0.01nzdusd0.71610.00000.00002016.11.14 16:39:060.7078cancelled
13363485022016.11.14 16:00:11sell limit0.01nzdusd0.71810.00000.00002016.11.14 16:39:060.7078cancelled
13363485072016.11.14 16:00:11sell limit0.01nzdusd0.72010.00000.00002016.11.14 16:39:060.7078cancelled
13363484702016.11.14 16:00:10sell limit0.01nzdusd0.71210.00000.00002016.11.14 16:39:070.7078cancelled
13363369202016.11.14 15:00:00buy0.01usdcad1.35440.00001.35642016.11.14 16:58:321.35640.000.000.000.15
13363369752016.11.14 15:27:40buy0.01usdcad1.35240.00001.35642016.11.14 16:58:321.35640.000.000.000.29
13363370692016.11.14 15:00:02sell stop0.01usdcad1.33840.00000.00002016.11.14 16:58:331.3563cancelled
13363370752016.11.14 15:00:03sell stop0.01usdcad1.33640.00000.00002016.11.14 16:58:331.3563cancelled
13363370822016.11.14 15:00:03sell stop0.01usdcad1.33440.00000.00002016.11.14 16:58:331.3563cancelled
13363370872016.11.14 15:00:03sell stop0.01usdcad1.33240.00000.00002016.11.14 16:58:331.3564cancelled
13363370122016.11.14 15:00:01buy limit0.01usdcad1.34440.00000.00002016.11.14 16:58:341.3566cancelled
13363370202016.11.14 15:00:02sell stop0.01usdcad1.34240.00000.00002016.11.14 16:58:341.3563cancelled
13363370452016.11.14 15:00:02sell stop0.01usdcad1.34040.00000.00002016.11.14 16:58:341.3563cancelled
13363369872016.11.14 15:00:01buy limit0.01usdcad1.35040.00000.00002016.11.14 16:58:351.3567cancelled
13363370012016.11.14 15:00:01buy limit0.01usdcad1.34840.00000.00002016.11.14 16:58:351.3566cancelled
13363370102016.11.14 15:00:01buy limit0.01usdcad1.34640.00000.00002016.11.14 16:58:351.3566cancelled
13364281872016.11.15 03:00:09buy0.01usdchf0.99570.00000.99762016.11.15 04:56:400.99760.000.000.000.19
13364282282016.11.15 03:00:11sell stop0.01usdchf0.97960.00000.00002016.11.15 04:56:410.9976cancelled
13364282332016.11.15 03:00:12sell stop0.01usdchf0.97760.00000.00002016.11.15 04:56:410.9976cancelled
13364282372016.11.15 03:00:12sell stop0.01usdchf0.97560.00000.00002016.11.15 04:56:410.9976cancelled
13364282412016.11.15 03:00:12sell stop0.01usdchf0.97360.00000.00002016.11.15 04:56:410.9976cancelled
13364282112016.11.15 03:00:10buy limit0.01usdchf0.98760.00000.00002016.11.15 04:56:420.9979cancelled
13364282152016.11.15 03:00:11buy limit0.01usdchf0.98560.00000.00002016.11.15 04:56:420.9979cancelled
13364282192016.11.15 03:00:11sell stop0.01usdchf0.98360.00000.00002016.11.15 04:56:420.9976cancelled
13364282242016.11.15 03:00:11sell stop0.01usdchf0.98160.00000.00002016.11.15 04:56:420.9976cancelled
13364281962016.11.15 03:00:10buy limit0.01usdchf0.99360.00000.00002016.11.15 04:56:430.9979cancelled
13364282052016.11.15 03:00:10buy limit0.01usdchf0.99160.00000.00002016.11.15 04:56:430.9979cancelled
13364282082016.11.15 03:00:10buy limit0.01usdchf0.98960.00000.00002016.11.15 04:56:430.9979cancelled
13364142642016.11.15 01:00:10sell0.01gbpusd1.25000.00001.24802016.11.15 07:50:251.24800.000.000.000.20
13364142712016.11.15 02:11:32sell0.01gbpusd1.25200.00001.24802016.11.15 07:50:251.24800.000.000.000.40
13364142972016.11.15 01:00:14buy stop0.01gbpusd1.26600.00000.00002016.11.15 07:50:261.2480cancelled
13364143002016.11.15 01:00:14buy stop0.01gbpusd1.26800.00000.00002016.11.15 07:50:261.2480cancelled
13364143012016.11.15 01:00:14buy stop0.01gbpusd1.27000.00000.00002016.11.15 07:50:261.2480cancelled
13364143032016.11.15 01:00:15buy stop0.01gbpusd1.27200.00000.00002016.11.15 07:50:261.2480cancelled
13364142902016.11.15 01:00:11buy stop0.01gbpusd1.26400.00000.00002016.11.15 07:50:281.2480cancelled
13364142792016.11.15 01:00:10sell limit0.01gbpusd1.25600.00000.00002016.11.15 07:50:291.2477cancelled
13364142822016.11.15 01:00:11sell limit0.01gbpusd1.25800.00000.00002016.11.15 07:50:291.2477cancelled
13364142852016.11.15 01:00:11sell limit0.01gbpusd1.26000.00000.00002016.11.15 07:50:291.2477cancelled
13364142872016.11.15 01:00:11buy stop0.01gbpusd1.26200.00000.00002016.11.15 07:50:291.2480cancelled
13364142762016.11.15 01:00:10sell limit0.01gbpusd1.25400.00000.00002016.11.15 07:50:301.2477cancelled
13364619652016.11.15 10:00:01buy0.01usdchf0.99630.00000.99832016.11.15 14:00:390.99830.000.000.000.20
13364620022016.11.15 10:32:06buy0.01usdchf0.99430.00000.99832016.11.15 14:00:390.99830.000.000.000.40
13364621202016.11.15 10:00:03sell stop0.01usdchf0.97830.00000.00002016.11.15 14:00:400.9983cancelled
13364621342016.11.15 10:00:03sell stop0.01usdchf0.97630.00000.00002016.11.15 14:00:400.9983cancelled
13364621372016.11.15 10:00:04sell stop0.01usdchf0.97430.00000.00002016.11.15 14:00:400.9983cancelled
13364620742016.11.15 10:00:02buy limit0.01usdchf0.98630.00000.00002016.11.15 14:00:410.9986cancelled
13364620872016.11.15 10:00:02sell stop0.01usdchf0.98430.00000.00002016.11.15 14:00:410.9983cancelled
13364621002016.11.15 10:00:03sell stop0.01usdchf0.98230.00000.00002016.11.15 14:00:410.9983cancelled
13364621092016.11.15 10:00:03sell stop0.01usdchf0.98030.00000.00002016.11.15 14:00:410.9983cancelled
13364620272016.11.15 10:00:01buy limit0.01usdchf0.99230.00000.00002016.11.15 14:00:420.9986cancelled
13364620502016.11.15 10:00:01buy limit0.01usdchf0.99030.00000.00002016.11.15 14:00:420.9986cancelled
13364620642016.11.15 10:00:02buy limit0.01usdchf0.98830.00000.00002016.11.15 14:00:420.9986cancelled
13364127372016.11.15 00:30:00sell0.50gbpusd1.25000.00001.24162016.11.15 14:33:431.24160.000.000.0042.00
13363919452016.11.14 20:00:04sell0.01nzdusd0.70900.00000.70902016.11.15 15:41:500.70900.000.000.000.00
13363919692016.11.14 23:54:50sell0.01nzdusd0.71110.00000.70902016.11.15 15:41:500.70900.000.000.000.21
13363919872016.11.15 01:22:08sell0.01nzdusd0.71310.00000.70902016.11.15 15:41:500.70900.000.000.000.41
13363920332016.11.14 20:00:07buy stop0.01nzdusd0.72910.00000.00002016.11.15 15:41:500.7090cancelled
13363920402016.11.14 20:00:07buy stop0.01nzdusd0.73110.00000.00002016.11.15 15:41:500.7090cancelled
13363920152016.11.14 20:00:06buy stop0.01nzdusd0.72310.00000.00002016.11.15 15:41:510.7090cancelled
13363920232016.11.14 20:00:06buy stop0.01nzdusd0.72510.00000.00002016.11.15 15:41:510.7090cancelled
13363920282016.11.14 20:00:06buy stop0.01nzdusd0.72710.00000.00002016.11.15 15:41:510.7090cancelled
13363919942016.11.14 20:00:05sell limit0.01nzdusd0.71510.00000.00002016.11.15 15:41:520.7087cancelled
13363919962016.11.14 20:00:05sell limit0.01nzdusd0.71710.00000.00002016.11.15 15:41:520.7087cancelled
13363920022016.11.14 20:00:05sell limit0.01nzdusd0.71910.00000.00002016.11.15 15:41:520.7087cancelled
13363920072016.11.14 20:00:06buy stop0.01nzdusd0.72110.00000.00002016.11.15 15:41:520.7090cancelled
13362926832016.11.14 10:57:59sell0.01audusd0.75340.00000.75342016.11.15 15:47:180.75340.000.000.000.00
13362926862016.11.14 15:24:41sell0.01audusd0.75550.00000.75342016.11.15 15:47:180.75340.000.000.000.21
13362926962016.11.15 02:18:35sell0.01audusd0.75750.00000.75342016.11.15 15:47:180.75340.000.000.000.41
13362927612016.11.14 10:58:03buy stop0.01audusd0.77350.00000.00002016.11.15 15:47:180.7534cancelled
13362927652016.11.14 10:58:03buy stop0.01audusd0.77550.00000.00002016.11.15 15:47:180.7534cancelled
13362927092016.11.14 10:58:01buy stop0.01audusd0.76550.00000.00002016.11.15 15:47:190.7534cancelled
13362927292016.11.14 10:58:02buy stop0.01audusd0.76750.00000.00002016.11.15 15:47:190.7534cancelled
13362927422016.11.14 10:58:02buy stop0.01audusd0.76950.00000.00002016.11.15 15:47:190.7534cancelled
13362927512016.11.14 10:58:02buy stop0.01audusd0.77150.00000.00002016.11.15 15:47:190.7534cancelled
13362927002016.11.14 10:58:00sell limit0.01audusd0.75950.00000.00002016.11.15 15:47:200.7531cancelled
13362927032016.11.14 10:58:01sell limit0.01audusd0.76150.00000.00002016.11.15 15:47:200.7531cancelled
13362927042016.11.14 10:58:01sell limit0.01audusd0.76350.00000.00002016.11.15 15:47:200.7531cancelled
13365889622016.11.15 20:00:00sell0.01audusd0.75460.00000.75262016.11.16 09:29:490.75260.000.000.000.20
13365889812016.11.16 04:34:59sell0.01audusd0.75660.00000.75262016.11.16 09:29:490.75260.000.000.000.40
13365891072016.11.15 20:00:03buy stop0.01audusd0.77260.00000.00002016.11.16 09:29:490.7526cancelled
13365891352016.11.15 20:00:03buy stop0.01audusd0.77460.00000.00002016.11.16 09:29:490.7526cancelled
13365891492016.11.15 20:00:03buy stop0.01audusd0.77660.00000.00002016.11.16 09:29:490.7526cancelled
13365890252016.11.15 20:00:02buy stop0.01audusd0.76660.00000.00002016.11.16 09:29:500.7525cancelled
13365890542016.11.15 20:00:02buy stop0.01audusd0.76860.00000.00002016.11.16 09:29:500.7526cancelled
13365890922016.11.15 20:00:03buy stop0.01audusd0.77060.00000.00002016.11.16 09:29:500.7526cancelled
13365889942016.11.15 20:00:01sell limit0.01audusd0.75860.00000.00002016.11.16 09:29:510.7522cancelled
13365890052016.11.15 20:00:01sell limit0.01audusd0.76060.00000.00002016.11.16 09:29:510.7522cancelled
13365890152016.11.15 20:00:01sell limit0.01audusd0.76260.00000.00002016.11.16 09:29:510.7522cancelled
13365890202016.11.15 20:00:02sell limit0.01audusd0.76460.00000.00002016.11.16 09:29:510.7522cancelled
13366271142016.11.16 04:00:02buy0.01usdchf1.00060.00001.00252016.11.16 09:52:211.00250.000.000.000.19
13366272592016.11.16 04:00:05sell stop0.01usdchf0.97850.00000.00002016.11.16 09:52:221.0025cancelled
13366272522016.11.16 04:00:04sell stop0.01usdchf0.98050.00000.00002016.11.16 09:52:241.0025cancelled
13366272322016.11.16 04:00:03sell stop0.01usdchf0.98850.00000.00002016.11.16 09:52:251.0022cancelled
13366272372016.11.16 04:00:04sell stop0.01usdchf0.98650.00000.00002016.11.16 09:52:251.0022cancelled
13366272412016.11.16 04:00:04sell stop0.01usdchf0.98450.00000.00002016.11.16 09:52:251.0022cancelled
13366272482016.11.16 04:00:04sell stop0.01usdchf0.98250.00000.00002016.11.16 09:52:251.0023cancelled
13366271922016.11.16 04:00:03buy limit0.01usdchf0.99450.00000.00002016.11.16 09:52:261.0026cancelled
13366272022016.11.16 04:00:03buy limit0.01usdchf0.99250.00000.00002016.11.16 09:52:261.0026cancelled
13366272242016.11.16 04:00:03buy limit0.01usdchf0.99050.00000.00002016.11.16 09:52:261.0025cancelled
13366271512016.11.16 04:00:02buy limit0.01usdchf0.99850.00000.00002016.11.16 09:52:271.0027cancelled
13366271722016.11.16 04:00:02buy limit0.01usdchf0.99650.00000.00002016.11.16 09:52:271.0027cancelled
13366077662016.11.15 23:00:05sell0.01nzdusd0.70970.00000.70772016.11.16 12:27:010.70770.000.000.000.20
13366077942016.11.15 23:00:08buy stop0.01nzdusd0.72970.00000.00002016.11.16 12:27:010.7077cancelled
13366077952016.11.15 23:00:08buy stop0.01nzdusd0.73170.00000.00002016.11.16 12:27:010.7077cancelled
13366077872016.11.15 23:00:07buy stop0.01nzdusd0.72570.00000.00002016.11.16 12:27:030.7077cancelled
13366077892016.11.15 23:00:08buy stop0.01nzdusd0.72770.00000.00002016.11.16 12:27:030.7077cancelled
13366077762016.11.15 23:00:06sell limit0.01nzdusd0.71770.00000.00002016.11.16 12:27:040.7074cancelled
13366077782016.11.15 23:00:07sell limit0.01nzdusd0.71970.00000.00002016.11.16 12:27:040.7074cancelled
13366077822016.11.15 23:00:07buy stop0.01nzdusd0.72170.00000.00002016.11.16 12:27:040.7077cancelled
13366077852016.11.15 23:00:07buy stop0.01nzdusd0.72370.00000.00002016.11.16 12:27:040.7077cancelled
13366077702016.11.15 23:00:06sell limit0.01nzdusd0.71170.00000.00002016.11.16 12:27:050.7074cancelled
13366077722016.11.15 23:00:06sell limit0.01nzdusd0.71370.00000.00002016.11.16 12:27:050.7074cancelled
13366077752016.11.15 23:00:06sell limit0.01nzdusd0.71570.00000.00002016.11.16 12:27:050.7074cancelled
13364127102016.11.15 00:29:12sell0.50nzdusd0.71160.00000.70712016.11.16 12:27:510.70710.000.00-0.2222.50
13365890412016.11.15 20:00:02sell0.01gbpusd1.24380.00001.24372016.11.16 12:46:331.24370.000.000.000.01
13365890842016.11.15 21:38:45sell0.01gbpusd1.24580.00001.24372016.11.16 12:46:331.24370.000.000.000.21
13365891092016.11.15 21:39:00sell0.01gbpusd1.24780.00001.24372016.11.16 12:46:331.24370.000.000.000.41
13365891362016.11.15 21:39:38sell0.01gbpusd1.24980.00001.24372016.11.16 12:46:331.24370.000.000.000.61
13365891862016.11.15 20:00:05buy stop0.01gbpusd1.25980.00000.00002016.11.16 12:46:341.2438cancelled
13365891882016.11.15 20:00:05buy stop0.01gbpusd1.26180.00000.00002016.11.16 12:46:341.2438cancelled
13365891912016.11.15 20:00:05buy stop0.01gbpusd1.26380.00000.00002016.11.16 12:46:341.2438cancelled
13365891972016.11.15 20:00:05buy stop0.01gbpusd1.26580.00000.00002016.11.16 12:46:341.2437cancelled
13365891502016.11.15 20:00:03sell limit0.01gbpusd1.25180.00000.00002016.11.16 12:46:351.2434cancelled
13365891562016.11.15 20:00:04sell limit0.01gbpusd1.25380.00000.00002016.11.16 12:46:351.2434cancelled
13365891602016.11.15 20:00:04buy stop0.01gbpusd1.25580.00000.00002016.11.16 12:46:351.2437cancelled
13365891742016.11.15 20:00:04buy stop0.01gbpusd1.25780.00000.00002016.11.16 12:46:351.2438cancelled
13363928702016.11.14 20:07:14sell0.50nzdusd0.70910.00000.70472016.11.16 13:59:530.70470.000.00-0.4422.00
13364127472016.11.15 00:30:23sell0.50audusd0.75570.00000.74672016.11.16 14:53:380.74670.000.00-0.1945.00
13367577602016.11.16 19:00:02sell0.01gbpusd1.24480.00001.24282016.11.17 03:15:211.24280.000.00-0.010.20
13367596742016.11.16 19:04:10sell0.20gbpusd1.24530.00001.24212016.11.17 03:15:301.24210.000.00-0.116.40
13367579072016.11.16 19:00:03sell limit0.01gbpusd1.25080.00000.00002016.11.17 12:19:511.2471cancelled
13367579412016.11.16 19:00:03sell limit0.01gbpusd1.25280.00000.00002016.11.17 12:19:521.2471cancelled
13367579602016.11.16 19:00:04sell limit0.01gbpusd1.25480.00000.00002016.11.17 12:19:541.2471cancelled
13367579752016.11.16 19:00:04buy stop0.01gbpusd1.25680.00000.00002016.11.17 12:19:541.2474cancelled
13367579832016.11.16 19:00:04buy stop0.01gbpusd1.25880.00000.00002016.11.17 12:19:551.2474cancelled
13367579872016.11.16 19:00:05buy stop0.01gbpusd1.26080.00000.00002016.11.17 12:19:561.2474cancelled
13367579952016.11.16 19:00:05buy stop0.01gbpusd1.26280.00000.00002016.11.17 12:19:591.2474cancelled
13367579982016.11.16 19:00:05buy stop0.01gbpusd1.26480.00000.00002016.11.17 12:20:001.2474cancelled
13367580202016.11.16 19:00:07buy stop0.01gbpusd1.26680.00000.00002016.11.17 12:20:011.2474cancelled
13367579352016.11.16 19:00:03sell limit0.01nzdusd0.71160.00000.00002016.11.17 12:20:210.7093cancelled
13367579572016.11.16 19:00:04sell limit0.01nzdusd0.71360.00000.00002016.11.17 12:20:220.7093cancelled
13367579702016.11.16 19:00:04sell limit0.01nzdusd0.71560.00000.00002016.11.17 12:20:240.7093cancelled
13367579822016.11.16 19:00:04sell limit0.01nzdusd0.71760.00000.00002016.11.17 12:20:260.7093cancelled
13367579862016.11.16 19:00:04buy stop0.01nzdusd0.71960.00000.00002016.11.17 12:20:270.7096cancelled
13367579932016.11.16 19:00:05buy stop0.01nzdusd0.72160.00000.00002016.11.17 12:20:280.7096cancelled
13367579972016.11.16 19:00:05buy stop0.01nzdusd0.72360.00000.00002016.11.17 12:20:280.7096cancelled
13367580222016.11.16 19:00:07buy stop0.01nzdusd0.72560.00000.00002016.11.17 12:20:290.7096cancelled
13367580322016.11.16 19:00:07buy stop0.01nzdusd0.72760.00000.00002016.11.17 12:20:300.7096cancelled
13367580432016.11.16 19:00:08buy stop0.01nzdusd0.72960.00000.00002016.11.17 12:20:320.7096cancelled
13363993082016.11.14 21:00:03sell stop0.01usdcad1.34030.00000.00002016.11.17 12:20:331.3417cancelled
13363993142016.11.14 21:00:03sell stop0.01usdcad1.33830.00000.00002016.11.17 12:20:341.3417cancelled
13363993242016.11.14 21:00:03sell stop0.01usdcad1.33630.00000.00002016.11.17 12:20:351.3417cancelled
13363993292016.11.14 21:00:04sell stop0.01usdcad1.33430.00000.00002016.11.17 12:20:361.3417cancelled
13367577742016.11.16 19:00:02buy limit0.01usdchf0.99220.00000.00002016.11.17 12:20:381.0005cancelled
13367578142016.11.16 19:00:03sell stop0.01usdchf0.99020.00000.00002016.11.17 12:20:391.0002cancelled
13367579172016.11.16 19:00:03sell stop0.01usdchf0.98620.00000.00002016.11.17 12:20:401.0002cancelled
13367578772016.11.16 19:00:03sell stop0.01usdchf0.98820.00000.00002016.11.17 12:20:411.0002cancelled
13367579452016.11.16 19:00:03sell stop0.01usdchf0.98420.00000.00002016.11.17 12:20:421.0002cancelled
13367577272016.11.16 19:00:02buy limit0.01usdchf0.99620.00000.00002016.11.17 12:20:431.0005cancelled
13367577342016.11.16 19:00:02buy limit0.01usdchf0.99420.00000.00002016.11.17 12:20:431.0005cancelled
13367579642016.11.16 19:00:04sell stop0.01usdchf0.98220.00000.00002016.11.17 12:20:441.0002cancelled
13367579782016.11.16 19:00:04sell stop0.01usdchf0.98020.00000.00002016.11.17 12:20:451.0002cancelled
13367577242016.11.16 19:00:01buy limit0.01usdchf0.99820.00000.00002016.11.17 12:20:461.0005cancelled
13368533412016.11.17 11:28:23sell0.50gbpusd1.24860.00001.24432016.11.17 15:40:201.24430.000.000.0021.50
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13367596582016.11.16 19:04:00buy0.20usdchf1.00070.00001.00482016.11.17 17:46:291.00480.000.000.018.16
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13367286642016.11.16 16:20:08buy0.50usdjpy109.380.00109.662016.11.17 18:44:00109.660.000.000.0312.77
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13367596412016.11.16 19:03:50sell0.20nzdusd0.70830.00000.70482016.11.17 19:31:390.70480.000.00-0.267.00
13367750532016.11.16 22:55:51buy0.20usdjpy109.110.00109.722016.11.17 19:44:03109.720.000.000.0111.12
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13367764552016.11.16 23:34:50buy0.20usdchf1.00220.00001.00552016.11.17 19:44:271.00550.000.000.016.56
13367750602016.11.16 22:56:17buy0.20usdchf1.00260.00001.00602016.11.17 19:44:401.00600.000.000.016.76
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13363992882016.11.15 19:05:10buy0.01usdcad1.34630.00001.35252016.11.18 00:58:431.35250.000.000.000.46
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13356368732016.11.10 13:15:47buy0.01eurjpy116.410.00117.152016.11.18 01:24:23117.150.000.000.000.67
13363992372016.11.15 10:35:43buy0.01usdcad1.35030.00001.35272016.11.18 01:37:591.35270.000.000.000.18
13363992792016.11.15 17:12:51buy0.01usdcad1.34830.00001.35272016.11.18 01:37:591.35270.000.000.000.33
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13363992282016.11.15 09:14:01buy0.01usdcad1.35230.00001.35372016.11.18 01:57:451.35370.000.000.000.10
13363992152016.11.15 01:30:26buy0.01usdcad1.35430.00001.35552016.11.18 03:21:351.35550.000.000.000.09
13356369072016.11.15 11:00:44buy0.01eurjpy116.810.00117.222016.11.18 04:23:55117.220.000.000.000.37
13356369202016.11.15 17:11:23buy0.01eurjpy117.010.00117.272016.11.18 04:40:52117.270.000.000.000.23
13367287232016.11.16 16:20:36buy0.50eurjpy117.060.00117.312016.11.18 04:41:20117.310.000.00-0.0911.29
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13371481882016.11.18 14:02:29sell0.30eurusd1.06260.00001.05842016.11.18 17:36:281.05840.000.000.0012.60
13371481472016.11.18 14:02:23buy0.30usdchf1.00750.00001.01142016.11.18 17:36:301.01140.000.000.0011.57
13371959522016.11.18 15:42:01sell0.03gold1212.910.001206.802016.11.18 17:55:591206.800.000.000.0018.33
13371206732016.11.18 12:45:19sell0.30nzdusd0.70310.00000.70152016.11.18 17:58:190.70150.000.000.004.80
13371380792016.11.18 13:35:55buy0.30usdjpy110.390.00110.762016.11.18 18:15:04110.760.000.000.0010.02
13371481052016.11.18 14:02:15sell0.30nzdusd0.70420.00000.70142016.11.18 18:16:370.70140.000.000.008.40
13371482142016.11.18 14:02:33buy0.30eurjpy117.130.00117.452016.11.18 23:02:33117.450.000.000.008.66
13363992922016.11.15 23:19:08sell0.01usdcad1.34430.00001.34302016.11.21 16:08:451.34300.000.000.000.10
13363992982016.11.16 05:00:54sell0.01usdcad1.34230.00001.34182016.11.21 16:19:291.34180.000.000.000.04
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13373991072016.11.21 09:45:43sell0.50eurusd1.06320.00001.05962016.11.21 18:55:391.05960.000.000.0018.00
13374257192016.11.21 11:15:55buy0.50usdjpy110.600.00110.912016.11.22 14:36:53110.910.000.000.0113.98
13373991312016.11.21 09:45:47buy0.50usdchf1.00840.00001.01152016.11.22 14:45:031.01150.000.000.0015.32
13374538442016.11.21 14:00:24buy0.25usdchf1.00940.00001.01232016.11.22 14:51:151.01230.000.000.007.16
13374542172016.11.21 14:01:34buy0.25eurjpy117.570.00117.902016.11.22 16:36:50117.900.000.00-0.017.43
13373994432016.11.21 09:46:16sell0.02gold1214.970.001212.652016.11.22 16:37:161212.650.000.000.004.64
13374532802016.11.21 13:59:42buy0.25eurjpy117.580.00117.962016.11.22 16:53:11117.960.000.00-0.018.56
13373992242016.11.21 09:45:54buy0.50usdjpy110.900.00111.102016.11.22 17:00:11111.100.000.000.019.00
13374986122016.11.21 16:07:11sell0.20nzdusd0.70650.00000.70352016.11.22 17:34:050.70350.000.00-0.096.00
13374820882016.11.21 15:29:08sell0.70gbpusd1.24560.00001.23852016.11.22 20:46:101.23850.000.00-0.1349.70
13377086882016.11.22 13:17:20buy0.20eurjpy117.800.00118.112016.11.22 21:24:54118.110.000.000.005.58
13374939362016.11.21 15:55:35sell0.20gbpusd1.24780.00001.23992016.11.23 10:31:501.23990.000.00-0.0815.80
13373987492016.11.21 09:45:16sell1.00nzdusd0.70270.00000.70072016.11.23 16:10:190.70070.000.00-0.8820.00
13374540382016.11.21 14:00:52sell0.25nzdusd0.70320.00000.70072016.11.23 16:10:190.70070.000.00-0.226.25
13371207482016.11.18 12:45:30sell0.30eurusd1.06150.00001.05352016.11.23 17:29:171.05350.000.000.0024.00
13379910402016.11.23 19:56:43sell1.00gbpusd1.24570.00001.24052016.11.24 10:00:331.24050.000.00-0.5452.00
13381198172016.11.24 13:29:12sell0.02gold1188.080.001182.212016.11.25 02:37:481182.210.000.000.0011.74
13381200572016.11.24 13:30:17buy0.50usdchf1.01510.00001.01842016.11.25 03:06:411.01840.000.000.0016.20
13381198352016.11.24 13:29:25buy0.20usdcad1.34850.00001.35282016.11.25 21:36:401.35280.000.00-0.036.36
13384809512016.11.28 05:17:04sell0.50gbpusd1.25210.00001.24652016.11.28 11:33:271.24650.000.000.0028.00
13384807712016.11.28 05:16:29buy0.50usdchf1.00950.00001.01382016.11.28 13:32:511.01380.000.000.0021.21
13384809882016.11.28 05:17:22sell0.50eurusd1.06560.00001.05992016.11.28 13:47:231.05990.000.000.0028.50
13384805922016.11.28 05:15:09buy0.50usdjpy111.890.00112.332016.11.28 13:47:24112.330.000.000.0019.59
13384806082016.11.28 05:15:12buy0.50usdjpy111.880.00112.362016.11.28 14:02:03112.360.000.000.0021.36
13379857512016.11.23 19:15:46sell0.20gbpusd1.24460.00001.23992016.11.28 14:02:191.23990.000.00-0.199.40
13379856882016.11.23 19:15:24sell0.20gbpusd1.24440.00001.23972016.11.28 14:02:361.23970.000.00-0.199.40
13386380772016.11.29 00:05:00sell1.00eurusd1.06120.00001.05802016.11.29 14:32:091.05800.000.000.0032.00
13384810102016.11.28 05:17:40buy0.50eurjpy119.250.00119.642016.11.29 14:45:16119.640.000.00-0.0217.25
13385873482016.11.28 16:04:38buy1.60usdcad1.34100.00001.34632016.11.29 14:46:271.34630.000.00-0.2662.99
13386470222016.11.29 02:00:22buy1.00usdchf1.01270.00001.01682016.11.29 15:06:571.01680.000.000.0040.32
13385872942016.11.28 16:04:15buy1.60usdcad1.34070.00001.34592016.11.29 15:14:381.34590.000.00-0.2661.82
13387888022016.11.29 17:22:08sell1.15gbpusd1.25010.00001.24392016.11.30 12:33:511.24390.000.00-0.2171.30
13388166882016.11.29 19:49:30buy1.15usdjpy112.590.00113.432016.11.30 14:35:34113.430.000.000.0285.16
13389518142016.11.30 13:07:37sell1.00nzdusd0.71440.00000.71252016.11.30 14:36:110.71250.000.000.0019.00
13388277802016.11.29 21:16:49sell1.15audusd0.74800.00000.74412016.11.30 14:36:210.74410.000.00-0.4344.85
13387874152016.11.29 17:18:23sell0.15gold1188.420.001184.052016.11.30 14:41:221184.050.000.000.0265.55
13387877142016.11.29 17:19:14buy1.15usdchf1.01420.00001.01692016.11.30 15:15:011.01690.000.000.0130.53
13387871852016.11.29 17:17:41sell1.00audusd0.74650.00000.74392016.11.30 15:15:020.74390.000.00-0.3726.00
13387957642016.11.29 17:52:59sell1.15audusd0.74750.00000.74392016.11.30 15:15:020.74390.000.00-0.4341.40
13387959182016.11.29 17:53:15buy1.15usdchf1.01320.00001.01872016.11.30 16:44:511.01870.000.000.0162.09
13390091282016.11.30 16:35:08buy0.50usdcad1.34030.00001.34342016.11.30 17:51:281.34340.000.000.0011.54
13390089752016.11.30 16:34:54sell0.50audusd0.74270.00000.73922016.11.30 17:57:520.73920.000.000.0017.50
13381240632016.11.24 13:50:28buy0.50usdchf1.01580.00001.01922016.11.30 17:58:421.01920.000.000.0016.68
13381198462016.11.24 13:29:31sell0.20audusd0.74020.00000.73902016.11.30 17:58:550.73900.000.00-0.282.40
13390008542016.11.30 16:15:24buy1.00usdcad1.33970.00001.34462016.11.30 17:59:361.34460.000.000.0036.44
13387957122016.11.29 17:52:48sell1.15eurusd1.06290.00001.06062016.11.30 18:00:081.06060.000.000.0126.45
13381240422016.11.24 13:50:13sell0.50audusd0.73970.00000.73852016.11.30 18:01:500.73850.000.00-0.766.00
13387870922016.11.29 17:17:16sell1.00eurusd1.06130.00001.05772016.11.30 18:04:211.05770.000.000.0136.00
13389921932016.11.30 15:54:42sell stop1.60usdchf1.01050.00000.00002016.11.30 18:07:131.0198cancelled
13389923612016.11.30 15:55:21buy stop1.60eurusd1.06450.00000.00002016.11.30 18:07:141.0581cancelled
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13390090282016.11.30 16:35:01sell0.50eurusd1.06050.00001.05762016.11.30 18:08:591.05760.000.000.0014.50
13390090772016.11.30 16:35:04buy0.50usdchf1.01760.00001.01972016.11.30 18:17:031.01970.000.000.0010.30
13381198682016.11.24 13:29:44sell0.20eurusd1.05770.00001.05662016.11.30 18:17:061.05660.000.000.002.20
13392405712016.12.01 16:09:26sell0.20gold1168.610.001165.482016.12.01 16:29:111165.480.000.000.0062.60
13393144552016.12.01 23:08:34buy1.00gbpusd1.25950.00001.26222016.12.02 10:20:591.26220.000.00-0.0827.00
13393581312016.12.02 07:03:52sell1.00eurusd1.06820.00001.06462016.12.02 12:00:491.06460.000.000.0036.00
13392403772016.12.01 16:08:23sell3.00audusd0.73950.00000.73422016.12.02 17:10:260.74710.000.00-1.11-228.00
13394349362016.12.02 15:48:41sell0.20gold1168.100.001156.612016.12.02 17:10:271177.510.000.000.00-188.20
13373993052016.11.21 09:45:59sell0.50gbpusd1.23630.00001.23542016.12.02 17:12:111.26780.000.00-1.17-157.50
13393770372016.12.02 10:13:04buy4.00usdcad1.33080.00001.34622016.12.02 17:12:111.32680.000.000.00-120.59
13394347152016.12.02 15:48:19sell0.50eurjpy121.300.00119.572016.12.05 00:43:26119.570.000.00-0.0976.38
13394311792016.12.02 15:38:18sell0.04eurusd1.06450.00001.05592016.12.05 00:44:061.05590.000.000.003.44
13393141612016.12.01 23:04:57sell1.00eurusd1.06650.00001.05592016.12.05 00:46:481.05590.000.000.02106.00
13393141732016.12.01 23:05:09sell1.00eurusd1.06650.00001.05582016.12.05 00:47:131.05580.000.000.02107.00
13381240572016.11.24 13:50:24sell0.50eurusd1.05710.00001.05552016.12.05 00:49:311.05550.000.000.088.00
13394314822016.12.02 15:38:55buy0.04usdchf1.01050.00001.01532016.12.05 00:49:421.01530.000.000.001.89
13394315462016.12.02 15:39:01buy0.50usdchf1.01010.00001.01532016.12.05 00:49:421.01530.000.000.0025.61
13395656912016.12.05 01:29:53buy0.20eurjpy119.340.00120.222016.12.05 02:16:14120.220.000.000.0015.48
13392404932016.12.01 16:08:57buy1.00eurjpy121.610.00122.222016.12.05 15:00:23122.220.000.00-0.0853.38
13393751222016.12.02 09:59:47buy1.00eurjpy121.600.00122.232016.12.05 15:00:55122.230.000.00-0.0455.14
13394312162016.12.02 15:38:26buy0.04eurjpy121.250.00122.252016.12.05 15:02:36122.250.000.000.003.50
13393143522016.12.01 23:07:06buy1.00usdjpy114.030.00114.292016.12.05 15:20:01114.290.000.000.0422.75
13393143302016.12.02 15:30:00sell0.50nzdusd0.71080.00000.70842016.12.05 15:20:030.70840.000.00-0.2212.00
13393143552016.12.02 02:10:22buy0.50usdjpy113.690.00114.302016.12.05 15:20:03114.300.000.000.0126.68
13393143672016.12.01 23:07:43sell0.10gold1171.670.001167.732016.12.05 15:27:191167.730.000.000.0439.40
13393143242016.12.01 23:06:32sell1.00nzdusd0.70890.00000.70782016.12.05 15:32:430.70780.000.00-0.8811.00
13397746482016.12.05 18:05:36sell1.50audusd0.74710.00000.74442016.12.06 09:01:030.74440.000.00-0.5640.50
13397909402016.12.05 19:38:56sell0.50audusd0.74870.00000.74442016.12.06 09:01:030.74440.000.00-0.1921.50
13398112092016.12.05 20:56:51buy2.50usdjpy113.580.00114.132016.12.06 09:01:04114.130.000.000.04120.48
13398419782016.12.06 03:10:49buy1.15eurjpy122.190.00122.632016.12.06 10:10:11122.630.000.000.0044.45
13397794942016.12.05 18:30:29sell0.50audusd0.74790.00000.74412016.12.06 10:12:400.74410.000.00-0.1919.00
13398653882016.12.06 07:17:09buy1.15usdchf1.00730.00001.01042016.12.06 16:13:331.01040.000.000.0035.28
13397909992016.12.05 19:39:01sell0.50nzdusd0.71480.00000.71222016.12.06 16:14:360.71220.000.00-0.2213.00
13399394352016.12.06 15:58:46sell1.15usdcad1.33050.00001.32772016.12.06 18:33:341.32770.000.000.0024.25
13393140972016.12.02 03:14:56sell0.50audusd0.74310.00000.74222016.12.07 02:30:190.74220.000.00-0.574.50
13400913592016.12.07 15:16:24buy1.15gbpusd1.26170.00001.26622016.12.08 02:11:281.26620.000.00-0.2851.75
13399400132016.12.06 16:00:08buy1.15eurjpy122.260.00123.222016.12.08 14:46:34123.220.000.00-0.2097.26
13402457942016.12.08 14:04:57buy0.05eurjpy122.390.00123.192016.12.08 14:46:34123.190.000.000.003.53
13402462052016.12.08 14:08:49buy1.00eurjpy122.430.00123.012016.12.08 14:47:06123.010.000.000.0051.03
13399396552016.12.06 15:59:41buy1.15usdjpy113.910.00114.122016.12.08 15:41:39114.120.000.000.0821.16
13403003552016.12.08 15:45:56sell0.05usdcad1.32380.00001.32202016.12.08 16:08:311.32200.000.000.000.68
13402762502016.12.08 15:05:41sell5.00usdcad1.32230.00001.31982016.12.08 16:59:591.31980.000.000.0094.71
13394310902016.12.02 15:38:02sell0.50gbpusd1.26370.00001.25572016.12.08 18:36:291.25570.000.00-0.5440.00
13400964642016.12.07 16:05:38sell0.15gold1176.200.001162.712016.12.09 14:56:481162.710.000.000.09202.35
13400257662016.12.07 05:13:52sell0.05gold1169.040.001161.832016.12.09 14:58:011161.830.000.000.0336.05
13398112322016.12.05 20:57:21sell0.15gold1171.810.001161.052016.12.09 17:16:001161.050.000.000.13161.40
13400899392016.12.07 15:01:50sell0.15gold1173.220.001160.942016.12.09 19:06:441160.940.000.000.09184.20
13393143452016.12.08 00:03:18sell0.50nzdusd0.71700.00000.71322016.12.09 19:11:520.71320.000.00-0.2219.00
13405444932016.12.09 19:22:10sell1.00gbpusd1.25800.00001.25672016.12.09 20:16:041.25670.000.000.0013.00
13402895692016.12.08 15:34:29sell2.00usdcad1.32340.00001.31382016.12.12 01:00:161.31380.000.00-0.30146.14
13403002032016.12.08 15:45:38buy1.00eurjpy121.820.00122.802016.12.12 12:07:17122.800.000.00-0.0884.55
13400379002016.12.07 12:00:03buy0.15gbpusd1.25910.00001.26172016.12.12 13:50:181.26170.000.00-0.063.90
13400378922016.12.07 10:13:43buy0.15gbpusd1.26170.00001.27232016.12.13 11:46:131.27230.000.00-0.0715.90
13402789802016.12.08 15:16:08buy1.00eurjpy122.530.00123.312016.12.14 22:39:45123.310.000.00-0.1666.57
13393143612016.12.01 23:07:17buy limit0.50usdjpy112.770.000.002016.12.14 23:32:57117.04cancelled
13393144642016.12.01 23:08:46buy limit0.50gbpusd1.25080.00000.00002016.12.14 23:32:581.2554cancelled
13390091592016.11.30 16:35:13sell0.50gbpusd1.24560.00001.24232016.12.15 17:39:321.24230.000.00-1.5316.50
13381198552016.11.24 13:29:37sell0.20nzdusd0.70060.00000.69712016.12.16 17:26:470.69710.000.00-1.957.00
13381240832016.11.24 13:50:37sell0.50nzdusd0.70030.00000.69712016.12.16 17:26:470.69710.000.00-4.8416.00
13384807532016.11.28 05:16:19sell0.50nzdusd0.70760.00000.69712016.12.16 17:26:470.69710.000.00-4.4052.50
13397699882016.12.05 17:52:08sell1.50nzdusd0.71100.00000.69712016.12.16 17:26:470.69710.000.00-8.58208.50
13397795092016.12.05 18:30:33sell0.50nzdusd0.71280.00000.69712016.12.16 17:26:470.69710.000.00-2.8678.50
  0.00 0.00 -37.49 3 792.62
Closed P/L: 3 755.13
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 195.00 Credit Facility: 0.00  
Closed Trade P/L: 3 755.13 Floating P/L: 0.00 Margin: 0.00
Balance: 3 950.13 Equity: 3 950.13 Free Margin: 3 950.13
 
Details:
Graph
Gross Profit: 4 500.29 Gross Loss: 745.16 Total Net Profit: 3 755.13
Profit Factor: 6.04 Expected Payoff: 12.39  
Absolute Drawdown: 22.72 Maximal Drawdown: 696.57 (34.53%) Relative Drawdown: 34.53% (696.57)
 
Total Trades: 303 Short Positions (won %): 173 (84.97%) Long Positions (won %): 130 (91.54%)
Profit Trades (% of total): 266 (87.79%) Loss trades (% of total): 37 (12.21%)
Largest profit trade: 202.44 loss trade: -229.11
Average profit trade: 16.92 loss trade: -20.14
Maximum consecutive wins ($): 127 (1 850.21) consecutive losses ($): 13 (-26.19)
Maximal consecutive profit (count): 2 534.35 (50) consecutive loss (count): -696.57 (4)
Average consecutive wins: 27 consecutive losses: 4