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Account: 625327 Name: UP-4375669 Currency: USD 2015 January 23, 01:37 Closed Transactions
Account: 625327 Name: UP-4375669 Currency: USD 2015 January 23, 01:37 Closed Transactions
Name: UP-4375669
Currency: USD
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S/L
T/P
Close Time
Price
Commission
Taxes
Swap
Profit
16999436
2014.08.26 09:05:29
balance Deposit
16999437
2014.08.26 09:05:29
17004691
2014.08.26 16:21:07
17009324
2014.08.26 23:27:20
balance Deposit
17009325
2014.08.26 23:27:20
17008451
2014.08.27 04:47:27
17014610
2014.08.27 12:13:57
balance Deposit
17014611
2014.08.27 12:13:57
17009512
2014.08.27 01:25:07
17015382
2014.08.27 13:27:28
balance Deposit
17015383
2014.08.27 13:27:28
17016700
2014.08.27 15:32:32
balance Deposit
17016701
2014.08.27 15:32:33
17016946
2014.08.27 15:48:36
buy
1.00
gbpusd
1.6585
1.6550
1.6610
2014.08.28 10:29:09
1.6610
0.00
0.00
-8.70
250.00
17020912
2014.08.27 18:14:21
buy
1.00
gbpusd
1.6577
1.6550
1.6610
2014.08.28 10:29:09
1.6610
0.00
0.00
-8.70
330.00
17041318
2014.08.29 12:18:41
buy
1.00
gbpusd
1.6598
1.6599
1.6666
2014.09.02 03:15:20
1.6599
0.00
0.00
-5.80
10.00
17063683
2014.09.02 08:19:12
sell
1.00
gbpusd
1.6580
1.6599
1.6545
2014.09.02 10:56:43
1.6545
0.00
0.00
0.00
350.00
17083854
2014.09.03 13:03:54
sell
1.00
gbpusd
1.6460
1.6499
1.6429
2014.09.03 18:52:49
1.6450
0.00
0.00
0.00
100.00
17113471
2014.09.05 08:28:43
sell
1.00
gbpusd
1.6320
1.6363
1.6288
2014.09.05 13:22:34
1.6314
0.00
0.00
0.00
60.00
17118456
2014.09.05 14:03:11
1.98
17128754
2014.09.05 20:55:07
0.13
17169555
2014.09.10 07:18:51
17176420
2014.09.10 12:38:51
buy
17219451
2014.09.12 18:43:35
buy
1.00
gbpusd
17241674
2014.09.16 11:18:59
sell
1.00
gbpusd
17243100
2014.09.16 13:08:47
sell
1.00
gbpusd
17245550
2014.09.16 15:36:36
sell
2.00
17247216
2014.09.16 17:54:24
buy
17248046
2014.09.16 18:06:02
17248089
17248097
buy
sell
sell
1.00
1.00
1.00
1.00
1 880.00
audusd
0.9321
-18.80
0.9300
0.9334
2014.08.26 17:21:33
0.9321
0.00
0.00
0.00
0.00
1 880.00
gbpusd
1.6550
-18.80
1.6580
1.6525
2014.08.27 12:07:21
1.6580
0.00
0.00
0.00
-300.00
1 880.00
gbpusd
1.6542
-18.80
1.6583
1.6513
2014.08.27 12:21:14
1.6583
0.00
0.00
0.00
-410.00
3 760.10
-37.60
3 800.00
gbpusd
-38.00
8.16
1.6137
1.6090
1.6188
2014.09.10 19:01:11
1.6188
0.00
0.00
0.00
510.00
1.6268
1.6200
1.6319
2014.09.16 08:40:15
1.6200
0.00
0.00
-5.80
-680.00
1.6176
1.6222
1.6141
2014.09.16 15:34:53
1.6222
0.00
0.00
0.00
-460.00
1.6191
1.6257
1.6150
2014.09.16 17:53:51
1.6257
0.00
0.00
0.00
-660.00
gbpusd
1.6215
1.6257
1.6155
2014.09.16 17:53:51
1.6257
0.00
0.00
0.00
-840.00
2.00
gbpusd
1.6255
1.6255
1.6320
2014.09.16 18:05:43
1.6269
0.00
0.00
0.00
280.00
buy
1.00
gbpusd
1.6278
1.6290
1.6373
2014.09.17 10:51:02
1.6290
0.00
0.00
-2.90
120.00
2014.09.16 18:24:28
buy
1.00
gbpusd
1.6293
1.6290
1.6373
2014.09.17 10:51:07
1.6290
0.00
0.00
-2.90
-30.00
2014.09.16 21:53:58
buy
1.00
gbpusd
1.6253
1.6290
1.6373
2014.09.17 10:51:11
1.6290
0.00
0.00
-2.90
370.00
17255738
2014.09.17 11:21:14
buy
1.00
gbpusd
1.6308
1.6280
0.0000
2014.09.17 13:36:50
1.6311
0.00
0.00
0.00
30.00
17255481
2014.09.17 11:00:28
buy
1.00
gbpusd
1.6299
1.6260
1.6330
2014.09.17 13:37:00
1.6311
0.00
0.00
0.00
120.00
17256843
2014.09.17 13:59:27
buy
1.00
gbpusd
1.6325
1.6262
0.0000
2014.09.17 14:45:36
1.6331
0.00
0.00
0.00
60.00
17271862
2014.09.18 01:46:20
sell
1.00
gbpusd
1.6263
1.6299
1.6212
2014.09.18 07:34:25
1.6299
0.00
0.00
0.00
-360.00
17280600
2014.09.18 13:44:24
buy
1.00
gbpusd
1.6339
1.6340
1.6488
2014.09.18 16:51:41
1.6391
0.00
0.00
0.00
520.00
17287846
2014.09.18 18:39:35
buy
1.00
gbpusd
1.6400
1.6337
1.6427
2014.09.18 23:32:40
1.6427
0.00
0.00
0.00
270.00
17288121
2014.09.18 19:19:08
buy
1.00
gbpusd
1.6383
1.6337
1.6427
2014.09.18 23:32:40
1.6427
0.00
0.00
0.00
440.00
17287886
2014.09.18 23:30:53
buy
1.00
gbpusd
1.6413
1.6415
0.0000
2014.09.18 23:46:40
1.6443
0.00
0.00
0.00
300.00
17290587
2014.09.19 00:01:53
buy
1.00
gbpusd
1.6429
1.6363
1.6479
2014.09.19 00:30:26
1.6434
0.00
0.00
0.00
50.00
17311761
2014.09.21 12:00:09
1.49
17311764
2014.09.21 12:00:09
14.11
17311766
2014.09.21 12:00:09
5.93
17311783
2014.09.21 12:00:09
7.35
17311785
2014.09.21 12:00:09
429.64
17311788
2014.09.21 12:00:09
3.07
17311792
2014.09.21 12:00:09
0.01
17311794
2014.09.21 12:00:09
16.76
17311798
2014.09.21 12:00:09
20.76
17311803
2014.09.21 12:00:09
0.41
17311805
2014.09.21 12:00:09
99.86
17311807
2014.09.21 12:00:09
5.92
17311812
2014.09.21 12:00:09
6.24
17311815
2014.09.21 12:00:09
4.37
17311834
2014.09.21 12:00:09
17320301
2014.09.22 15:13:29
sell
17341196
2014.09.23 23:44:07
17347863
2014.09.24 13:31:38
17347765
2014.09.24 13:27:44
1.95
1.00
gbpusd
1.6331
1.6413
1.6294
2014.09.23 10:09:42
1.6312
0.00
0.00
-5.70
buy
1.00
gbpusd
sell
1.00
eurusd
sell
1.00
gbpusd
1.6389
190.00
1.6395
1.6345
1.6464
2014.09.24 13:27:29
1.6389
0.00
0.00
-2.90
-60.00
1.2831
1.2888
1.2788
2014.09.24 15:35:21
1.2788
0.00
0.00
0.00
430.00
1.6448
1.6348
2014.09.24 16:20:41
1.6348
0.00
0.00
0.00
410.00
17354155
2014.09.24 18:33:31
17362733
2014.09.25 10:34:20
sell
1.00
gbpusd
1.6342
1.6401
1.6301
2014.09.25 08:16:05
1.6301
0.00
0.00
-17.10
17385939
2014.09.26 20:24:23
sell
1.00
gbpusd
1.6247
1.6246
1.6127
2014.09.29 12:50:32
1.6235
0.00
0.00
-5.70
120.00
17395144
2014.09.29 12:51:30
buy
1.00
gbpusd
1.6238
1.6182
0.0000
2014.09.29 15:08:32
1.6251
0.00
0.00
0.00
130.00
17395096
2014.09.29 12:50:52
buy
1.00
gbpusd
1.6235
1.6183
1.6273
2014.09.29 15:08:39
1.6251
0.00
0.00
0.00
160.00
17402800
2014.09.29 20:53:25
sell
1.00
gbpusd
1.6244
1.6280
1.6222
2014.09.30 08:28:09
1.6280
0.00
0.00
-5.70
-360.00
17415291
2014.09.30 14:29:50
sell
1.00
gbpusd
1.6196
1.6256
0.0000
2014.10.01 10:27:06
1.6199
0.00
0.00
-5.70
-30.00
17415471
2014.09.30 15:51:23
sell
1.00
gbpusd
1.6222
1.6299
1.6100
2014.10.01 10:27:17
1.6199
0.00
0.00
-5.70
230.00
17422675
2014.09.30 21:04:38
sell
1.00
gbpusd
1.6205
1.6235
1.6155
2014.10.01 10:27:39
1.6200
0.00
0.00
-5.70
17428957
2014.10.01 10:29:05
buy stop
1.00
gbpusd
1.6218
0.0000
0.0000
2014.10.01 11:06:26
1.6186
17428949
2014.10.01 10:30:00
sell
1.00
gbpusd
1.6185
1.6306
0.0000
2014.10.02 12:46:04
1.6152
0.00
0.00
-17.10
330.00
17428952
2014.10.01 10:30:02
sell
1.00
gbpusd
1.6175
1.6307
0.0000
2014.10.02 12:46:14
1.6152
0.00
0.00
-17.10
230.00
17429161
2014.10.01 10:31:00
sell
1.00
gbpusd
1.6166
1.6306
0.0000
2014.10.02 12:46:26
1.6153
0.00
0.00
-17.10
17451888
2014.10.02 12:57:37
buy stop
1.00
gbpusd
1.6171
0.0000
0.0000
2014.10.02 13:51:25
1.6141
17451881
2014.10.02 13:48:17
sell
1.00
gbpusd
1.6129
1.6270
0.0000
2014.10.02 16:10:35
1.6122
0.00
0.00
0.00
70.00
17453142
2014.10.02 15:02:01
sell
1.00
gbpusd
1.6161
1.6300
0.0000
2014.10.02 16:10:42
1.6121
0.00
0.00
0.00
400.00
17467405
2014.10.03 09:23:49
2.14
17467411
2014.10.03 09:24:13
11.21
17476956
2014.10.03 14:30:40
sell
1.00
eurusd
1.2557
1.2606
0.0000
2014.10.03 14:52:05
1.2536
0.00
0.00
0.00
17477073
2014.10.03 14:30:48
sell
1.00
gbpusd
1.6022
1.6085
0.0000
2014.10.03 14:52:14
1.6015
0.00
0.00
0.00
70.00
17477158
2014.10.03 14:30:57
buy
1.00
usdjpy
109.57
108.80
0.00
2014.10.03 14:52:27
109.48
0.00
0.00
0.00
-82.20
17488459
2014.10.05 12:00:07
17488468
2014.10.05 12:00:07
2.12
17488470
2014.10.05 12:00:07
84.96
17488477
2014.10.05 12:00:07
32.98
17488496
2014.10.05 12:00:07
2.53
17488505
2014.10.05 12:00:07
0.48
17488518
2014.10.05 12:00:07
14.08
17488526
2014.10.05 12:00:07
1 301.33
17488539
2014.10.05 12:00:07
25.93
17488555
2014.10.05 12:00:07
12.07
17488562
2014.10.05 12:00:07
90.17
17488598
2014.10.05 12:00:07
25.47
17488600
2014.10.05 12:00:07
177.47
17488612
2014.10.05 12:00:07
4.97
17488615
2014.10.05 12:00:07
317.92
17488619
2014.10.05 12:00:07
320.10
17488636
2014.10.05 12:00:07
482.66
17488641
2014.10.05 12:00:07
273.43
17488666
2014.10.05 12:00:08
12.77
17488693
2014.10.05 12:00:08
52.89
17488698
2014.10.05 12:00:08
25.94
17488710
2014.10.05 12:00:08
104.04
17488715
2014.10.05 12:00:08
49.62
17488719
2014.10.05 12:00:08
349.91
17488727
2014.10.05 12:00:08
60.35
17488745
2014.10.05 12:00:08
6.22
17488749
2014.10.05 12:00:08
14.59
17488751
2014.10.05 12:00:08
55.08
17488755
2014.10.05 12:00:08
4.97
17488757
2014.10.05 12:00:08
83.28
17488765
2014.10.05 12:00:08
19.83
17523965
2014.10.07 15:45:55
0.11
17536560
2014.10.08 11:39:59
0.65
17539801
2014.10.08 16:15:13
-4 027.24
17559848
2014.10.09 13:01:09
sell
1.00
gbpusd
1.6208
1.6267
1.6177
2014.10.09 14:45:41
1.6177
0.00
0.00
0.00
310.00
17559755
2014.10.09 14:30:22
sell
1.00
gbpusd
1.6185
1.6228
1.6140
2014.10.09 17:05:58
1.6164
0.00
0.00
0.00
210.00
17571670
2014.10.09 17:10:08
sell
1.00
gbpusd
1.6150
1.6205
1.6115
2014.10.09 17:29:33
1.6140
0.00
0.00
0.00
100.00
17571749
2014.10.09 17:10:17
sell
1.00
gbpusd
1.6146
1.6208
1.6118
2014.10.09 17:29:44
1.6142
0.00
0.00
0.00
40.00
17573239
2014.10.09 17:37:01
sell
1.00
gbpusd
1.6125
1.6185
1.6094
2014.10.09 18:06:05
1.6120
0.00
0.00
0.00
50.00
17575887
2014.10.09 19:28:28
sell
1.00
gbpusd
1.6127
1.6127
1.6080
2014.10.09 21:08:32
1.6127
0.00
0.00
0.00
0.00
17577384
2014.10.09 21:33:14
sell
1.00
gbpusd
1.6114
1.6173
1.6083
2014.10.10 09:37:55
1.6083
0.00
0.00
-5.70
310.00
17597082
2014.10.12 12:00:16
24.22
17597247
2014.10.12 12:00:16
37.29
17597254
2014.10.12 12:00:16
78.79
410.00
-961.45
50.00
cancelled
130.00
cancelled
210.00
4.97
17597258
2014.10.12 12:00:16
17597264
2014.10.12 12:00:16
5.55
17597276
2014.10.12 12:00:17
195.68
17597291
2014.10.12 12:00:17
64.01
17597293
2014.10.12 12:00:17
119.04
17608015
2014.10.13 13:01:26
17612791
2014.10.13 17:27:49
17615307
2014.10.13 22:31:47
17615865
2014.10.13 23:18:43
17613223
2014.10.13 18:08:41
17620900
2014.10.14 10:18:46
17618403
2014.10.14 09:16:41
sell
1.00
17618412
2014.10.14 09:16:41
sell
17618418
2014.10.14 09:16:41
sell
17624383
2014.10.14 11:51:28
17625192
sell
1.00
gbpusd
88.62
-613.20
1.6053
1.6112
1.6022
2014.10.13 22:30:29
1.6112
0.00
0.00
0.00
-590.00
78.89
sell
2.00
gbpusd
1.6085
1.6084
1.6051
2014.10.14 09:16:39
1.6051
0.00
0.00
-11.40
680.00
sell
1.00
gbpusd
1.6061
1.6143
1.6030
2014.10.14 10:18:46
1.6030
0.00
0.00
-5.70
310.00
gbpusd
1.6046
1.6088
1.6025
2014.10.14 10:20:38
1.6025
0.00
0.00
0.00
210.00
1.00
gbpusd
1.6045
1.6088
1.6024
2014.10.14 10:20:39
1.6024
0.00
0.00
0.00
210.00
1.00
gbpusd
1.6044
1.6088
1.6023
2014.10.14 10:20:41
1.6023
0.00
0.00
0.00
210.00
sell
1.00
gbpusd
1.5953
1.6035
1.5900
2014.10.14 13:16:06
1.5950
0.00
0.00
0.00
30.00
2014.10.14 12:42:33
sell
1.00
gbpusd
1.5940
1.6040
0.0000
2014.10.14 13:28:39
1.5954
0.00
0.00
0.00
-140.00
17626356
2014.10.14 13:31:08
sell
1.00
gbpusd
1.5926
1.6040
0.0000
2014.10.14 13:50:04
1.5929
0.00
0.00
0.00
-30.00
17626388
2014.10.14 13:30:18
sell
1.00
gbpusd
1.5940
0.0000
0.0000
2014.10.14 13:50:11
1.5929
0.00
0.00
0.00
110.00
17626111
2014.10.14 13:31:04
sell
1.00
gbpusd
1.5931
1.6040
0.0000
2014.10.14 13:50:19
1.5928
0.00
0.00
0.00
30.00
17625975
2014.10.14 13:30:41
sell
1.00
gbpusd
1.5936
1.6040
0.0000
2014.10.14 13:50:32
1.5928
0.00
0.00
0.00
80.00
17634449
2014.10.14 18:33:44
17633405
2014.10.14 17:34:03
sell limit
1.00
gbpusd
1.5963
1.6040
1.5911
2014.10.14 18:49:18
1.5925
cancelled
17625188
2014.10.14 12:29:28
sell limit
1.00
gbpusd
1.5995
1.6045
0.0000
2014.10.14 18:49:29
1.5925
cancelled
17625184
2014.10.14 12:28:49
sell limit
1.00
gbpusd
1.5985
1.6035
0.0000
2014.10.14 18:49:56
1.5926
17642311
2014.10.15 09:22:25
sell
1.00
gbpusd
1.5907
1.5907
1.5794
2014.10.15 10:23:34
1.5907
0.00
0.00
0.00
0.00
17645556
2014.10.15 10:35:33
buy
1.00
gbpusd
1.5910
1.5885
0.0000
2014.10.15 11:02:46
1.5907
0.00
0.00
0.00
-30.00
17645071
2014.10.15 10:31:03
buy
1.00
gbpusd
1.5935
1.5885
0.0000
2014.10.15 11:03:04
1.5908
0.00
0.00
0.00
-270.00
17647348
2014.10.15 12:18:47
sell
1.00
gbpusd
1.5929
1.5962
1.5897
2014.10.15 13:02:18
1.5919
0.00
0.00
0.00
17645044
2014.10.15 10:28:50
sell stop
1.00
gbpusd
1.5885
0.0000
0.0000
2014.10.15 14:43:45
1.5966
cancelled
17645657
2014.10.15 10:36:01
sell stop
1.00
gbpusd
1.5885
0.0000
0.0000
2014.10.15 14:43:51
1.5966
cancelled
17645673
2014.10.15 10:36:20
sell stop
1.00
gbpusd
1.5883
0.0000
0.0000
2014.10.15 14:43:56
1.5965
cancelled
17645695
2014.10.15 10:36:46
sell stop
2.00
gbpusd
1.5869
0.0000
0.0000
2014.10.15 14:44:06
1.5965
17652174
2014.10.15 14:38:45
sell
2.00
gbpusd
1.5959
1.5999
0.0000
2014.10.15 15:02:52
1.5999
0.00
0.00
0.00
-800.00
17645777
2014.10.15 10:41:43
sell
1.00
gbpusd
1.5893
1.6060
0.0000
2014.10.15 15:40:12
1.6060
0.00
0.00
0.00
-1 670.00
17646249
2014.10.15 11:03:12
sell
1.00
gbpusd
1.5908
1.6060
0.0000
2014.10.15 15:40:12
1.6060
0.00
0.00
0.00
-1 520.00
17653714
2014.10.15 15:04:16
sell
2.00
gbpusd
1.5987
1.6060
0.0000
2014.10.15 15:40:12
1.6060
0.00
0.00
0.00
-1 460.00
17659174
2014.10.15 16:00:06
sell
2.00
gbpusd
1.5969
1.5955
1.5754
2014.10.15 19:16:38
1.5911
0.00
0.00
0.00
1 160.00
17663764
2014.10.15 19:18:27
sell stop
1.00
gbpusd
1.5884
0.0000
0.0000
2014.10.15 19:23:17
1.5898
17663757
2014.10.15 19:19:37
sell
1.00
gbpusd
1.5895
1.6099
1.5715
2014.10.16 21:59:57
1.6099
0.00
0.00
-17.10
-2 040.00
0.00
0.00
-17.10
-2 110.00
1.14
1.03
cancelled
100.00
cancelled
cancelled
17663760
2014.10.15 19:41:45
sell
1.00
gbpusd
1.5888
1.6099
1.5715
2014.10.16 21:59:59
1.6099
17663935
2014.10.15 19:22:06
sell stop
1.00
gbpusd
1.5869
0.0000
0.0000
2014.10.17 12:44:57
1.6102
17709911
2014.10.17 22:41:40
17721219
2014.10.20 16:20:46
sell
1.00
gbpusd
1.6134
1.6299
1.6098
2014.10.21 17:19:53
1.6133
0.00
0.00
-5.70
10.00
17724987
2014.10.21 00:40:47
sell
1.00
gbpusd
1.6156
1.6298
1.6098
2014.10.21 17:20:15
1.6131
0.00
0.00
0.00
250.00
17741050
2014.10.21 20:28:36
sell
1.00
eurusd
1.2731
1.2790
1.2700
2014.10.21 22:09:24
1.2720
0.00
0.00
0.00
17749359
2014.10.22 11:15:46
sell stop
1.00
gbpusd
1.6005
0.0000
0.0000
2014.10.22 12:17:41
1.6045
17756047
2014.10.22 15:14:12
sell stop
1.00
gbpusd
1.6025
0.0000
0.0000
2014.10.22 15:14:22
1.6036
17751248
2014.10.22 13:24:02
sell
1.00
gbpusd
1.6058
1.6117
0.0000
2014.10.22 15:45:12
1.6050
0.00
0.00
0.00
17758076
2014.10.22 16:03:46
sell
1.00
eurusd
1.2663
1.2695
1.2570
2014.10.22 16:25:03
1.2659
0.00
0.00
0.00
40.00
17751311
2014.10.22 13:24:03
sell
1.00
gbpusd
1.6058
1.6117
0.0000
2014.10.22 16:25:07
1.6041
0.00
0.00
0.00
170.00
17747762
2014.10.22 10:39:18
sell
1.00
gbpusd
1.6033
1.6132
0.0000
2014.10.22 16:25:14
1.6041
0.00
0.00
0.00
-80.00
17750010
2014.10.22 13:12:34
sell
1.00
gbpusd
1.6054
1.6116
0.0000
2014.10.22 16:25:20
1.6042
0.00
0.00
0.00
120.00
17821888
2014.10.28 16:31:08
17829814
2014.10.29 11:28:05
sell stop
1.6115
0.0000
0.0000
2014.10.29 11:28:36
1.6125
17835154
2014.10.29 17:12:53
17818161
2014.10.28 14:39:31
buy
1.00
eurusd
1.2746
1.2671
1.2838
2014.10.29 19:53:14
1.2743
0.00
0.00
-0.50
-30.00
17818066
2014.10.28 14:39:14
buy
1.00
gbpusd
1.6167
1.6069
1.6238
2014.10.29 19:54:08
1.6120
0.00
0.00
-2.90
-470.00
17819212
2014.10.28 15:01:46
buy
1.00
eurusd
1.2758
1.2671
1.2837
2014.10.29 20:03:06
1.2671
0.00
0.00
-0.50
-870.00
17819140
2014.10.28 15:01:37
buy
1.00
gbpusd
1.6177
1.6037
1.6236
2014.10.29 20:03:17
1.6037
0.00
0.00
-2.90
-1 400.00
17845251
2014.10.29 21:20:37
sell limit
1.00
gbpusd
1.6033
1.6133
1.5930
2014.10.30 16:09:13
1.6013
17845259
2014.10.29 21:21:18
sell limit
1.00
eurusd
1.2660
1.2760
1.2560
2014.10.30 16:09:23
1.2616
17856609
2014.10.30 13:26:38
sell
1.00
gbpusd
1.6001
1.6104
1.5904
2014.10.31 10:03:55
1.6002
0.00
0.00
-5.70
-10.00
17862521
2014.10.30 15:06:20
sell
1.00
eurusd
1.2601
1.2727
0.0000
2014.10.31 10:04:09
1.2578
0.00
0.00
-9.10
230.00
17864134
2014.10.30 16:18:27
sell
1.00
eurusd
1.2614
1.2653
1.2464
2014.10.31 10:04:31
1.2576
0.00
0.00
-9.10
380.00
17864194
2014.10.30 16:18:59
sell
1.00
gbpusd
1.6019
1.6058
1.5870
2014.10.31 10:04:35
1.6000
0.00
0.00
-5.70
190.00
2.00
gbpusd
cancelled
0.96
110.00
cancelled
cancelled
80.00
0.91
cancelled
1.75
cancelled
cancelled
17878355
2014.10.31 11:57:12
buy stop
1.00
eurusd
1.2595
0.0000
0.0000
2014.10.31 12:01:42
1.2585
17878332
2014.10.31 14:51:13
sell
1.00
eurusd
1.2535
1.2675
1.2326
2014.10.31 16:06:23
1.2515
0.00
0.00
0.00
cancelled
17879748
2014.10.31 12:35:34
sell
1.00
gbpusd
1.5997
1.5997
1.5800
2014.10.31 17:59:42
1.5997
0.00
0.00
0.00
0.00
17889894
2014.10.31 18:59:02
sell
1.00
eurusd
1.2533
1.2581
1.2448
2014.11.03 02:45:49
1.2448
0.00
0.00
-9.10
850.00
17898796
2014.11.03 09:40:41
17900628
2014.11.03 11:21:49
sell
1.00
eurusd
1.2503
1.2605
1.2420
2014.11.03 17:23:28
1.2508
0.00
0.00
0.00
-50.00
17879256
2014.10.31 12:13:06
sell
1.00
eurusd
1.2573
1.2573
1.2377
2014.11.03 17:23:49
1.2506
0.00
0.00
-9.10
670.00
17911633
2014.11.03 17:16:03
sell
1.00
gbpusd
1.5969
0.0000
0.0000
2014.11.03 17:23:59
1.5988
0.00
0.00
0.00
-190.00
17912004
2014.11.03 17:29:44
sell
1.00
eurusd
1.2495
1.2599
1.2299
2014.11.03 17:31:53
1.2499
0.00
0.00
0.00
-40.00
17943209
2014.11.05 15:19:00
sell
1.00
gbpusd
1.5911
1.5945
0.0000
2014.11.05 15:36:39
1.5945
0.00
0.00
0.00
-340.00
17914435
2014.11.03 20:15:28
sell
1.00
eurusd
1.2479
1.2545
1.2282
2014.11.05 16:04:47
1.2500
0.00
0.00
-18.20
-210.00
17926586
2014.11.04 17:43:04
sell
1.00
eurusd
1.2546
1.2545
0.0000
2014.11.05 16:04:54
1.2500
0.00
0.00
-9.10
460.00
17941107
2014.11.05 13:23:22
sell
1.00
gbpusd
1.5896
1.6011
0.0000
2014.11.05 16:05:01
1.5983
0.00
0.00
0.00
-870.00
17943851
2014.11.05 15:37:37
sell
1.00
gbpusd
1.5941
1.6011
0.0000
2014.11.05 16:05:11
1.5987
0.00
0.00
0.00
-460.00
17961735
2014.11.06 14:55:54
sell
1.00
gbpusd
1.5933
1.6060
1.5700
2014.11.06 15:29:10
1.5931
0.00
0.00
0.00
20.00
17968425
2014.11.06 18:13:51
sell
1.00
eurusd
1.2429
1.2425
0.0000
2014.11.06 23:03:08
1.2380
0.00
0.00
0.00
490.00
17968483
2014.11.06 18:14:10
sell
1.00
gbpusd
1.5890
1.5890
0.0000
2014.11.06 23:03:19
1.5839
0.00
0.00
0.00
510.00
17984532
2014.11.07 15:31:16
buy
1.00
usdjpy
115.60
0.00
0.00
2014.11.07 15:33:31
115.04
0.00
0.00
0.00
-486.80
17984257
2014.11.07 15:30:40
buy
1.00
eurusd
1.2423
0.0000
0.0000
2014.11.10 00:52:08
1.2461
0.00
0.00
-0.50
380.00
17984398
2014.11.07 15:31:16
buy
1.00
gbpusd
1.5855
0.0000
0.0000
2014.11.10 00:52:23
1.5879
0.00
0.00
-2.90
240.00
17992490
2014.11.07 16:09:13
sell
1.00
usdjpy
114.91
115.27
0.00
2014.11.10 00:52:42
114.52
0.00
0.00
-6.20
340.60
17984463
2014.11.07 15:45:24
sell
1.00
gbpusd
1.5790
0.0000
0.0000
2014.11.10 00:52:53
1.5884
0.00
0.00
-5.70
-940.00
17984499
2014.11.07 15:30:42
sell
1.00
usdjpy
114.86
0.00
0.00
2014.11.10 00:53:01
114.51
0.00
0.00
-6.20
305.70
17992189
2014.11.07 16:04:30
buy
1.00
gbpusd
1.5827
1.5785
0.0000
2014.11.10 00:53:19
1.5881
0.00
0.00
-2.90
17984307
2014.11.07 15:21:07
sell stop
1.00
eurusd
1.2355
0.0000
0.0000
2014.11.10 00:53:25
1.2461
200.00
0.96
540.00
cancelled
17990009
2014.11.07 15:33:44
buy stop
1.00
usdjpy
115.65
0.00
0.00
2014.11.10 00:53:30
114.53
18012957
2014.11.11 03:29:47
sell
1.00
eurusd
1.2434
1.2482
1.2400
2014.11.11 10:35:48
1.2400
0.00
0.00
0.00
cancelled
340.00
18008090
2014.11.10 17:01:19
sell
1.00
gbpusd
1.5867
1.5867
1.5800
2014.11.11 11:00:48
1.5848
0.00
0.00
-5.70
190.00
18029564
2014.11.12 06:44:42
buy
1.00
usdjpy
115.86
115.22
0.00
2014.11.12 08:06:21
115.22
0.00
0.00
0.00
-555.50
18019181
2014.11.11 12:53:14
sell
1.00
gbpusd
1.5843
1.6099
1.5692
2014.11.12 15:22:25
1.5826
0.00
0.00
-5.70
170.00
18035571
2014.11.12 12:06:16
sell
1.00
gbpusd
1.5934
1.5934
0.0000
2014.11.12 15:23:08
1.5826
0.00
0.00
0.00
1 080.00
18046414
2014.11.12 19:14:29
sell
1.00
gbpusd
1.5794
1.5908
0.0000
2014.11.13 10:04:28
1.5778
0.00
0.00
-17.10
160.00
18046213
2014.11.12 19:09:12
buy
1.00
usdjpy
115.50
114.37
0.00
2014.11.13 10:04:37
115.70
0.00
0.00
-7.30
172.90
18018262
2014.11.11 11:48:40
sell
1.00
eurusd
1.2405
1.2599
1.2154
2014.11.13 10:05:26
1.2464
0.00
0.00
-36.40
-590.00
18060899
2014.11.13 18:05:25
buy
1.00
usdjpy
115.81
115.81
117.00
2014.11.14 03:37:48
115.81
0.00
0.00
-2.40
0.00
18070878
2014.11.14 11:29:30
buy
1.00
usdjpy
116.40
116.41
118.00
2014.11.14 17:03:32
116.41
0.00
0.00
0.00
8.60
18070732
2014.11.14 11:27:30
sell
1.00
eurusd
1.2455
1.2454
1.2200
2014.11.14 17:06:21
1.2454
0.00
0.00
0.00
10.00
18082296
2014.11.14 17:51:41
buy
1.00
usdjpy
116.57
114.49
118.50
2014.11.14 19:16:16
116.23
0.00
0.00
0.00
-292.50
18086481
2014.11.16 12:00:07
57.14
18086501
2014.11.16 12:00:07
153.43
18086575
2014.11.16 12:00:08
10.48
18086625
2014.11.16 12:00:09
14.93
18086674
2014.11.16 12:00:09
9.22
18086682
2014.11.16 12:00:09
24.42
18086712
2014.11.16 12:00:09
8.80
18086740
2014.11.16 12:00:09
39.84
18086744
2014.11.16 12:00:09
0.47
18086748
2014.11.16 12:00:09
67.97
18086752
2014.11.16 12:00:09
99.91
18092174
2014.11.17 09:45:23
-458.98
18096123
2014.11.17 13:41:27
sell
1.00
eurusd
1.2498
1.2498
1.2301
2014.11.18 10:41:51
1.2498
0.00
0.00
-9.10
0.00
18096181
2014.11.17 13:41:38
sell
1.00
gbpusd
1.5645
1.5848
1.5448
2014.11.18 11:30:10
1.5669
0.00
0.00
-5.70
-240.00
18094785
2014.11.17 12:07:18
sell
1.00
gbpusd
1.5631
1.5800
1.5500
2014.11.18 17:59:06
1.5649
0.00
0.00
-5.70
-180.00
18094999
2014.11.17 12:11:35
buy
1.00
usdjpy
116.10
116.10
119.00
2014.11.18 17:59:38
116.63
0.00
0.00
-2.40
454.40
18105922
2014.11.18 11:03:04
sell
1.00
eurusd
1.2490
1.2700
1.2200
2014.11.18 17:59:52
1.2533
0.00
0.00
0.00
-430.00
18107243
2014.11.18 11:31:09
sell
1.00
gbpusd
1.5653
0.0000
0.0000
2014.11.18 18:00:02
1.5647
0.00
0.00
0.00
18171101
2014.11.23 12:00:08
18171109
2014.11.23 12:00:09
18208787
2014.11.26 14:40:34
sell
1.00
18181611
2014.11.24 17:33:22
sell
18211692
2014.11.26 15:42:13
sell
18239267
2014.11.28 14:33:14
buy stop
18239187
2014.11.28 14:29:32
buy
18229601
2014.11.27 20:41:31
sell
18241952
2014.11.28 16:46:17
buy
1.00
60.00
22.24
3.00
gbpusd
1.5776
1.5799
0.0000
2014.11.26 15:38:34
1.5799
0.00
0.00
0.00
-230.00
1.00
eurusd
1.2438
1.2511
1.2241
2014.11.26 17:01:39
1.2511
0.00
0.00
-18.20
-730.00
1.00
gbpusd
1.5788
1.5822
0.0000
2014.11.27 09:19:31
1.5822
0.00
0.00
-17.10
1.00
usdjpy
118.48
0.00
0.00
2014.11.28 14:33:24
118.29
1.00
usdjpy
118.29
115.95
120.55
2014.11.28 16:22:21
118.37
0.00
0.00
0.00
67.60
1.00
gbpusd
1.5733
1.5733
0.0000
2014.11.28 17:48:45
1.5643
0.00
0.00
-5.70
900.00
usdjpy
118.50
0.00
0.00
2014.11.28 17:48:53
118.53
0.00
0.00
0.00
25.30
-340.00
cancelled
18224739
2014.11.27 14:49:19
sell
1.00
eurusd
1.2486
1.2520
0.0000
2014.11.28 17:48:59
1.2466
0.00
0.00
-9.10
200.00
18213777
2014.11.26 17:05:22
sell
1.00
eurusd
1.2509
1.2509
0.0000
2014.11.28 17:49:07
1.2466
0.00
0.00
-36.40
430.00
18171655
2014.11.24 01:13:52
sell
1.00
gbpusd
1.5648
1.5852
1.5451
2014.11.28 17:49:17
1.5646
0.00
0.00
-34.20
20.00
18171716
2014.11.24 01:14:11
sell
1.00
eurusd
1.2368
1.2572
1.2172
2014.11.28 17:49:27
1.2467
0.00
0.00
-54.60
-990.00
18244617
2014.11.28 17:57:34
buy
1.00
usdjpy
118.68
117.88
0.00
2014.11.28 18:32:28
118.68
0.00
0.00
0.00
0.00
18244751
2014.11.28 19:39:50
buy
1.00
usdjpy
118.80
0.00
0.00
2014.11.28 20:01:19
118.69
0.00
0.00
0.00
-92.70
18248488
2014.11.30 12:00:08
18256663
2014.12.01 12:12:41
18258197
2014.12.01 13:43:50
sell
4.00
gbpusd
1.5720
1.6244
1.5684
2014.12.01 14:57:35
1.5719
0.00
0.00
0.00
40.00
18265510
2014.12.01 20:07:24
sell
4.00
gbpusd
1.5755
1.6289
1.5700
2014.12.01 20:19:28
1.5756
0.00
0.00
0.00
-40.00
18254962
2014.12.01 11:00:04
sell
1.00
gbpusd
1.5654
1.6156
1.5720
2014.12.02 09:09:40
1.5720
0.00
0.00
-5.70
-660.00
18257449
2014.12.01 13:00:03
sell
2.00
gbpusd
1.5714
1.6214
1.5720
2014.12.02 09:09:40
1.5720
0.00
0.00
-11.40
-120.00
18260621
2014.12.01 16:11:26
sell
4.00
gbpusd
1.5738
1.6273
1.5720
2014.12.02 09:09:41
1.5720
0.00
0.00
-22.80
720.00
18263841
2014.12.01 18:27:45
sell
4.00
gbpusd
1.5727
1.6222
1.5720
2014.12.02 09:09:41
1.5720
0.00
0.00
-22.80
280.00
18267118
2014.12.01 23:30:03
sell
5.00
gbpusd
1.5734
0.0000
0.0000
2014.12.02 09:32:42
1.5721
0.00
0.00
-28.50
650.00
18267165
2014.12.01 23:33:08
sell
3.00
eurusd
1.2469
0.0000
0.0000
2014.12.02 09:32:48
1.2461
0.00
0.00
-27.30
240.00
18274641
2014.12.02 11:42:10
sell
1.00
gbpusd
1.5704
1.6205
1.5694
2014.12.02 13:21:06
1.5694
0.00
0.00
0.00
100.00
18280303
2014.12.02 16:00:19
sell
1.00
gbpusd
1.5664
1.6164
1.5654
2014.12.02 16:28:27
1.5654
0.00
0.00
0.00
100.00
18283463
2014.12.02 18:00:03
sell
1.00
gbpusd
1.5650
1.6150
1.5640
2014.12.02 18:20:30
1.5640
0.00
0.00
0.00
100.00
18286105
2014.12.02 23:00:08
sell
1.00
gbpusd
1.5636
1.6138
1.5626
2014.12.03 10:17:31
1.5626
0.00
0.00
-5.70
100.00
18290562
2014.12.03 10:18:02
18292278
2014.12.03 11:00:01
18296942
2014.12.03 15:00:04
18313972
2014.12.04 15:01:29
18322189
2014.12.04 17:00:02
buy
1.00
18328146
2014.12.04 20:00:24
buy
18330960
2014.12.05 07:00:08
buy
18332699
2014.12.05 10:00:05
18337771
2014.12.05 15:00:02
18348687
2014.12.05 18:00:11
18350829
2014.12.07 12:00:07
18351114
2014.12.07 12:00:08
1.57
18351133
2014.12.07 12:00:08
43.87
18351171
2014.12.07 12:00:08
23.89
18351173
2014.12.07 12:00:08
18352110
2014.12.08 02:00:06
sell
1.00
gbpusd
1.5564
1.6064
1.5554
2014.12.08 09:17:17
1.5554
0.00
0.00
0.00
100.00
18419106
2014.12.11 12:24:56
sell
2.00
eurusd
1.2414
1.2455
1.2187
2014.12.11 12:53:19
1.2455
0.00
0.00
0.00
-820.00
18429712
2014.12.11 20:04:58
sell
2.00
eurusd
1.2386
1.2421
1.2201
2014.12.11 21:09:06
1.2375
0.00
0.00
0.00
220.00
18422951
2014.12.11 15:32:00
sell
2.00
eurusd
1.2421
1.2421
1.2201
2014.12.11 21:09:19
1.2375
0.00
0.00
0.00
18458102
2014.12.15 16:14:34
18452649
2014.12.15 10:59:17
sell
3.00
eurusd
1.2437
1.2555
1.2211
2014.12.15 20:12:21
1.2437
0.00
0.00
0.00
0.00
18360413
2014.12.08 14:00:19
sell
2.00
gbpusd
1.5617
1.6118
1.5589
2014.12.16 11:50:18
1.5724
0.00
0.00
-91.20
-2 140.00
18356460
2014.12.08 11:00:06
sell
1.00
gbpusd
1.5564
1.6064
1.5647
2014.12.17 18:00:11
1.5647
0.00
0.00
-51.30
-830.00
18473669
2014.12.16 12:00:06
sell
2.00
gbpusd
1.5704
1.6204
1.5647
2014.12.17 18:00:12
1.5647
0.00
0.00
-11.40
1 140.00
18504183
2014.12.17 18:09:03
buy
1.00
usdjpy
117.41
116.73
117.61
2014.12.17 18:50:05
117.61
0.00
0.00
0.00
170.10
18503917
2014.12.17 18:01:35
sell
1.00
eurusd
1.2390
1.2463
1.2375
2014.12.17 19:53:52
1.2410
0.00
0.00
0.00
-200.00
18504962
2014.12.17 18:36:11
sell
2.00
eurusd
1.2414
1.2482
0.0000
2014.12.17 19:54:01
1.2413
0.00
0.00
0.00
20.00
18503811
2014.12.17 18:01:20
sell
1.00
gbpusd
1.5640
1.5712
1.5624
2014.12.17 19:54:10
1.5645
0.00
0.00
0.00
-50.00
18503859
2014.12.17 18:01:26
sell
1.00
gbpusd
1.5639
1.5712
1.5624
2014.12.17 19:54:27
1.5647
0.00
0.00
0.00
-80.00
18504918
2014.12.17 18:36:03
sell
2.00
gbpusd
1.5664
1.5734
0.0000
2014.12.17 19:55:02
1.5647
0.00
0.00
0.00
340.00
18510416
2014.12.17 21:45:35
sell
3.00
eurusd
1.2360
1.2360
0.0000
2014.12.17 22:06:29
1.2360
0.00
0.00
0.00
0.00
18510231
2014.12.17 21:43:25
sell
3.00
eurusd
1.2366
1.2366
0.0000
2014.12.17 22:07:06
1.2366
0.00
0.00
0.00
0.00
18513237
2014.12.17 22:19:49
buy
3.00
usdjpy
118.63
118.63
120.58
2014.12.17 23:09:54
118.63
0.00
0.00
0.00
0.00
18512744
2014.12.17 22:09:30
sell
3.00
eurusd
1.2364
1.2364
1.2167
2014.12.18 02:25:50
1.2332
0.00
0.00
-81.90
960.00
18512799
2014.12.17 22:09:42
sell
3.00
gbpusd
1.5596
1.5596
1.5394
2014.12.18 02:26:00
1.5581
0.00
0.00
-51.30
450.00
18515293
2014.12.17 23:29:55
buy
3.00
usdjpy
118.72
116.39
120.69
2014.12.18 02:26:13
118.80
0.00
0.00
-21.20
202.00
18514841
2014.12.17 23:00:10
sell
1.00
gbpusd
1.5569
1.6071
1.5559
2014.12.18 09:13:33
1.5559
0.00
0.00
-17.10
100.00
18523422
2014.12.18 11:13:13
18525222
2014.12.18 12:00:05
sell
1.00
gbpusd
1.5620
1.6120
1.5610
2014.12.18 15:52:00
1.5610
0.00
0.00
0.00
100.00
18530255
2014.12.18 16:00:07
buy
1.00
gbpusd
1.5612
1.5112
1.5622
2014.12.18 16:06:18
1.5622
0.00
0.00
0.00
100.00
18532284
2014.12.18 18:00:31
buy
1.00
gbpusd
1.5640
1.5140
1.5650
2014.12.18 18:15:36
1.5650
0.00
0.00
0.00
100.00
18535099
2014.12.19 01:24:18
buy
2.00
usdjpy
119.00
116.67
120.97
2014.12.19 11:26:34
119.37
0.00
0.00
0.00
619.90
18534845
2014.12.19 00:00:44
buy
1.00
gbpusd
1.5674
1.5174
1.5684
2014.12.19 11:28:22
1.5672
0.00
0.00
0.00
-20.00
18538443
2014.12.19 11:28:39
sell
2.00
gbpusd
1.5669
1.5904
1.5474
2014.12.19 12:02:37
1.5662
0.00
0.00
0.00
140.00
18535053
2014.12.19 01:23:40
sell
2.00
eurusd
1.2285
1.2518
1.2088
2014.12.19 12:02:48
1.2278
0.00
0.00
0.00
140.00
26.05
1 750.00
9.94
sell
1.00
gbpusd
1.5644
1.6144
1.5653
2014.12.04 15:01:23
1.5653
0.00
0.00
-17.10
-90.00
sell
2.00
gbpusd
1.5673
1.6174
1.5653
2014.12.04 15:01:23
1.5653
0.00
0.00
-34.20
400.00
gbpusd
1.5675
1.5175
1.5685
2014.12.04 17:39:50
1.5685
0.00
0.00
0.00
100.00
1.00
gbpusd
1.5678
1.5178
1.5663
2014.12.05 09:45:52
1.5663
0.00
0.00
-2.90
-150.00
2.00
gbpusd
1.5640
1.5140
1.5663
2014.12.05 09:45:52
1.5663
0.00
0.00
0.00
460.00
sell
1.00
gbpusd
1.5650
1.6150
1.5663
2014.12.05 15:30:33
1.5649
0.00
0.00
0.00
10.00
sell
2.00
gbpusd
1.5684
1.6184
1.5663
2014.12.05 15:30:33
1.5649
0.00
0.00
0.00
700.00
sell
1.00
gbpusd
1.5590
1.6090
1.5580
2014.12.05 22:51:01
1.5580
0.00
0.00
0.00
100.00
1.00
1.94
1.37
920.00
-249.12
2.66
18538804
2014.12.19 12:00:15
buy
1.00
gbpusd
1.5657
1.5157
1.5667
2014.12.19 12:05:37
1.5667
18535052
2014.12.19 01:23:18
sell limit
3.00
eurusd
1.2329
1.2660
1.2200
2014.12.19 13:03:35
1.2257
0.00
0.00
0.00
100.00
18540177
2014.12.19 13:00:08
buy
1.00
gbpusd
1.5652
1.5152
1.5662
2014.12.19 13:07:56
1.5635
0.00
0.00
0.00
18539272
2014.12.19 12:16:01
sell
2.00
eurusd
1.2278
1.2278
1.2082
2014.12.19 14:31:50
1.2278
0.00
0.00
0.00
0.00
18542945
2014.12.19 15:00:15
sell
1.00
gbpusd
1.5645
1.6145
1.5635
2014.12.19 17:10:26
1.5635
0.00
0.00
0.00
100.00
18539226
2014.12.19 12:15:50
sell
2.00
gbpusd
1.5650
1.5886
1.5456
2014.12.19 19:01:26
1.5611
0.00
0.00
0.00
780.00
18539317
2014.12.19 12:16:19
buy
2.00
usdjpy
119.43
117.08
121.39
2014.12.19 19:01:33
119.52
0.00
0.00
0.00
150.60
18541294
2014.12.19 13:53:56
sell
2.00
eurusd
1.2267
1.2501
1.2071
2014.12.19 19:01:40
1.2240
0.00
0.00
0.00
540.00
18541623
2014.12.19 14:06:26
sell
2.00
gbpusd
1.5620
1.5853
1.5423
2014.12.19 19:01:47
1.5612
0.00
0.00
0.00
160.00
18544164
2014.12.19 15:54:03
sell
2.00
eurusd
1.2291
1.2524
1.2094
2014.12.19 19:01:55
1.2238
0.00
0.00
0.00
1 060.00
18544219
2014.12.19 15:54:30
buy
2.00
usdjpy
118.98
116.63
120.93
2014.12.19 19:02:01
119.53
0.00
0.00
0.00
920.30
18547700
2014.12.19 20:00:07
sell
1.00
gbpusd
1.5618
1.6118
1.5608
2014.12.19 20:10:19
1.5618
0.00
0.00
0.00
18548937
2014.12.21 12:00:02
18549003
2014.12.21 12:00:02
1.51
18549011
2014.12.21 12:00:02
86.84
18549016
2014.12.21 12:00:02
27.31
18549026
2014.12.21 12:00:02
12.72
18549028
2014.12.21 12:00:02
145.74
18549034
2014.12.21 12:00:02
18549156
2014.12.22 00:00:23
18550326
18560991
cancelled
-170.00
0.00
2.72
40.33
buy
1.00
gbpusd
1.5630
1.5130
1.5640
2014.12.22 04:53:20
1.5640
0.00
0.00
0.00
2014.12.22 05:00:21
sell
1.00
gbpusd
1.5641
1.6142
1.5631
2014.12.22 10:39:45
1.5631
0.00
0.00
0.00
100.00
2014.12.22 20:00:12
buy
2.00
gbpusd
1.5608
1.5108
1.5629
2014.12.23 11:32:35
1.5550
0.00
0.00
-5.80
-1 160.00
18568474
2014.12.23 14:26:05
buy
3.00
gbpusd
1.5538
1.5034
1.5734
2014.12.23 15:23:56
1.5519
0.00
0.00
0.00
-570.00
18567645
2014.12.23 13:30:53
buy
4.00
gbpusd
1.5560
1.5509
1.5754
2014.12.23 15:41:14
1.5509
0.00
0.00
0.00
-2 040.00
18567987
2014.12.23 14:05:27
buy
4.00
gbpusd
1.5556
1.5509
1.5751
2014.12.23 15:41:14
1.5509
0.00
0.00
0.00
-1 880.00
18570899
2014.12.23 15:44:35
buy
3.00
gbpusd
1.5522
1.5499
1.5700
2014.12.23 15:59:37
1.5499
0.00
0.00
0.00
-690.00
18570833
2014.12.23 15:43:15
buy
5.00
gbpusd
1.5525
1.5525
1.5623
2014.12.29 17:16:06
1.5525
0.00
0.00
-87.00
0.00
18572238
2014.12.23 16:36:28
buy
4.00
gbpusd
1.5517
1.5525
1.5623
2014.12.29 17:16:09
1.5525
0.00
0.00
-69.60
320.00
18609013
2014.12.30 17:21:13
18553630
2014.12.22 11:00:07
buy
1.00
gbpusd
1.5640
1.5140
1.5634
2014.12.31 11:53:31
1.5579
0.00
0.00
-26.10
-610.00
18566610
2014.12.23 12:00:03
buy
2.00
gbpusd
1.5579
1.5078
1.5645
2014.12.31 11:53:37
1.5579
0.00
0.00
-46.40
0.00
18596392
2014.12.29 18:06:00
buy
4.00
gbpusd
1.5530
1.5280
1.5733
2014.12.31 11:53:43
1.5580
0.00
0.00
-23.20
2 000.00
18596444
2014.12.29 18:06:35
buy
3.00
gbpusd
1.5530
1.5279
1.5683
2014.12.31 11:53:53
1.5579
0.00
0.00
-17.40
1 470.00
18597075
2014.12.29 18:46:13
buy
2.00
gbpusd
1.5524
1.5282
1.5686
2014.12.31 11:54:03
1.5579
0.00
0.00
-11.60
1 100.00
18620186
2015.01.02 03:00:14
buy
2.00
gbpusd
1.5568
1.5066
1.5585
2015.01.05 15:00:04
1.5212
0.00
0.00
-5.80
-7 120.00
18616536
2014.12.31 15:00:02
buy
1.00
gbpusd
1.5590
1.5089
1.5585
2015.01.05 15:00:10
1.5211
0.00
0.00
-14.50
-3 790.00
18642081
2015.01.05 16:19:14
buy
3.00
gbpusd
1.5220
1.4776
1.5590
2015.01.05 17:29:14
1.5231
0.00
0.00
0.00
330.00
18642730
2015.01.05 17:00:01
sell
1.00
gbpusd
1.5230
1.5730
1.5220
2015.01.05 18:10:14
1.5241
0.00
0.00
0.00
-110.00
18643944
2015.01.05 18:10:30
buy
2.00
gbpusd
1.5241
1.5159
1.5612
2015.01.06 16:18:38
1.5159
0.00
0.00
-5.80
-1 640.00
18670786
2015.01.07 13:10:51
buy
3.00
gbpusd
1.5140
1.5039
1.5245
2015.01.08 10:10:43
1.5039
0.00
0.00
-26.10
-3 030.00
18731124
2015.01.13 14:59:46
buy
1.00
eurusd
1.1782
1.1739
1.1822
2015.01.14 11:36:20
1.1739
0.00
0.00
-0.50
-430.00
18747976
2015.01.14 14:23:14
buy
1.00
eurusd
1.1759
1.1759
1.1786
2015.01.14 15:30:43
1.1786
0.00
0.00
0.00
270.00
18747947
2015.01.14 14:22:51
buy
1.00
eurusd
1.1757
1.1759
1.1804
2015.01.14 15:32:02
1.1804
0.00
0.00
0.00
470.00
18644147
2015.01.05 18:10:42
buy
2.00
gbpusd
1.5241
1.4959
1.5246
2015.01.14 15:34:19
1.5246
0.00
0.00
-52.20
100.00
18660880
2015.01.06 21:00:32
buy
3.00
gbpusd
1.5190
1.4909
1.5247
2015.01.14 15:34:20
1.5247
0.00
0.00
-69.60
1 710.00
18653294
2015.01.06 12:48:48
buy
2.00
gbpusd
1.5191
1.4909
1.5248
2015.01.14 15:37:34
1.5248
0.00
0.00
-46.40
1 140.00
18749596
2015.01.14 15:32:09
buy
1.00
eurusd
1.1807
1.1812
1.1850
2015.01.14 15:41:17
1.1812
0.00
0.00
0.00
50.00
18749630
2015.01.14 15:32:16
buy
1.00
eurusd
1.1808
1.1811
1.1852
2015.01.14 15:41:35
1.1811
0.00
0.00
0.00
18751053
2015.01.14 15:43:34
buy stop
1.00
eurusd
1.1835
0.0000
0.0000
2015.01.14 15:44:06
1.1818
18751052
2015.01.14 15:50:28
buy
1.00
eurusd
1.1833
0.0000
0.0000
2015.01.14 16:01:28
1.1833
0.00
0.00
0.00
0.00
18751060
2015.01.14 15:50:30
buy
1.00
gbpusd
1.5258
0.0000
0.0000
2015.01.14 16:01:34
1.5259
0.00
0.00
0.00
10.00
18750297
2015.01.14 15:37:07
buy
1.00
gbpusd
1.5248
1.5207
1.5278
2015.01.14 16:01:39
1.5258
0.00
0.00
0.00
100.00
18750251
2015.01.14 15:37:01
buy
1.00
eurusd
1.1821
1.1780
1.1851
2015.01.14 16:01:47
1.1830
0.00
0.00
0.00
90.00
18750194
2015.01.14 15:36:42
buy
1.00
gbpusd
1.5247
1.5207
1.5277
2015.01.14 16:01:54
1.5257
0.00
0.00
0.00
100.00
18749530
2015.01.14 15:32:01
buy
1.00
eurusd
1.1806
1.1809
1.1849
2015.01.14 16:02:05
1.1831
0.00
0.00
0.00
250.00
18705601
2015.01.12 00:00:06
buy
1.00
eurusd
1.1851
1.1601
1.2095
2015.01.14 16:02:09
1.1831
0.00
0.00
-1.00
-200.00
18705571
2015.01.09 20:57:11
buy
1.00
eurusd
1.1840
1.1601
1.2195
2015.01.14 16:02:15
1.1834
0.00
0.00
-1.50
18752065
2015.01.14 16:04:53
buy stop
1.00
eurusd
1.1852
0.0000
0.0000
2015.01.14 16:05:27
1.1836
18753017
2015.01.14 16:29:48
buy
1.00
gbpusd
1.5242
1.5185
1.5241
2015.01.15 02:08:59
1.5241
0.00
0.00
-8.70
-10.00
18753267
2015.01.14 16:35:55
buy
1.00
gbpusd
1.5231
1.5187
1.5241
2015.01.15 02:09:01
1.5241
0.00
0.00
-8.70
100.00
18752962
2015.01.14 16:28:42
buy
1.00
eurusd
1.1809
1.1747
1.1807
2015.01.15 11:31:14
1.1735
0.00
0.00
-1.50
-740.00
18753312
2015.01.14 16:36:08
buy
1.00
eurusd
1.1797
1.1747
1.1807
2015.01.15 11:31:14
1.1735
0.00
0.00
-1.50
-620.00
18779349
2015.01.15 17:05:11
sell
1.00
gbpusd
1.5193
1.5230
1.5111
2015.01.15 17:57:55
1.5193
0.00
0.00
0.00
0.00
18779411
2015.01.15 17:06:23
sell
1.00
eurusd
1.1613
1.1613
1.1525
2015.01.15 20:11:29
1.1613
0.00
0.00
0.00
0.00
18781931
2015.01.15 19:01:56
sell
1.00
gbpusd
1.5156
1.5235
1.5079
2015.01.16 11:34:15
1.5235
0.00
0.00
-5.70
-790.00
100.00
163.43
30.00
cancelled
-60.00
cancelled
18791352
2015.01.16 13:01:36
sell
2.00
eurusd
1.1600
1.1600
1.1416
2015.01.16 17:24:08
1.1520
0.00
0.00
0.00
1 600.00
18794230
2015.01.16 15:34:43
sell
2.00
eurusd
1.1584
1.1664
1.1443
2015.01.16 17:24:12
1.1520
0.00
0.00
0.00
1 280.00
18791413
2015.01.16 13:03:10
sell
2.00
gbpusd
1.5201
1.5201
1.5115
2015.01.16 17:28:58
1.5115
0.00
0.00
0.00
1 720.00
18794262
2015.01.16 15:34:58
sell
2.00
gbpusd
1.5173
1.5106
1.5035
2015.01.16 17:49:26
1.5106
0.00
0.00
0.00
1 340.00
18783454
2015.01.15 20:22:17
sell
1.00
eurusd
1.1621
1.1486
1.1346
2015.01.16 17:50:39
1.1486
0.00
0.00
-9.10
1 350.00
18804714
2015.01.18 12:00:02
2.22
18804962
2015.01.18 12:00:03
28.08
18804972
2015.01.18 12:00:03
18814546
2015.01.19 17:02:39
sell
2.00
gbpusd
1.5161
1.5200
1.5146
2015.01.19 18:31:55
1.5146
0.00
0.00
0.00
300.00
18815462
2015.01.19 18:00:43
sell
1.00
gbpusd
1.5155
1.5194
1.5140
2015.01.19 18:50:18
1.5140
0.00
0.00
0.00
150.00
18813053
2015.01.19 15:11:05
sell
1.00
gbpusd
1.5149
1.5149
1.5123
2015.01.19 18:56:43
1.5136
0.00
0.00
0.00
130.00
18815064
2015.01.19 17:28:19
sell
1.00
eurusd
1.1627
1.1666
1.1610
2015.01.19 19:58:30
1.1610
0.00
0.00
0.00
170.00
18816191
2015.01.19 19:05:18
sell
1.00
gbpusd
1.5137
1.5177
1.5100
2015.01.19 20:13:50
1.5131
0.00
0.00
0.00
60.00
18814519
2015.01.19 17:02:26
sell
2.00
eurusd
1.1620
1.1666
1.1603
2015.01.19 20:14:04
1.1614
0.00
0.00
0.00
120.00
18813460
2015.01.19 15:42:01
sell
1.00
eurusd
1.1613
1.1666
1.1596
2015.01.19 20:14:40
1.1614
0.00
0.00
0.00
-10.00
18829505
2015.01.20 17:08:59
sell
1.00
gbpusd
1.5182
1.5222
1.5166
2015.01.20 18:51:08
1.5166
0.00
0.00
0.00
160.00
18829537
2015.01.20 17:09:14
sell
1.00
eurusd
1.1581
1.1620
1.1557
2015.01.20 18:57:53
1.1557
0.00
0.00
0.00
240.00
18831244
2015.01.20 19:33:08
sell
1.00
eurusd
1.1555
1.1593
1.1528
2015.01.20 22:54:23
1.1553
0.00
0.00
0.00
20.00
18832181
2015.01.20 20:53:06
sell
1.00
gbpusd
1.5156
1.5196
1.5140
2015.01.20 22:54:36
1.5154
0.00
0.00
0.00
20.00
18842459
2015.01.21 13:51:28
sell
1.00
gbpusd
1.5120
1.5120
1.4690
2015.01.21 14:55:58
1.5120
0.00
0.00
0.00
0.00
18850444
2015.01.21 17:53:15
sell
2.00
gbpusd
1.5111
1.5153
1.5088
2015.01.21 19:39:53
1.5088
0.00
0.00
0.00
460.00
18849358
2015.01.21 17:31:19
sell
1.00
gbpusd
1.5100
1.5154
1.5080
2015.01.21 20:11:05
1.5113
0.00
0.00
0.00
-130.00
18851492
2015.01.21 18:29:16
sell
1.00
eurusd
1.1593
1.1593
1.1476
2015.01.21 20:11:10
1.1570
0.00
0.00
0.00
230.00
18867471
2015.01.22 16:04:05
sell
1.00
gbpusd
1.5149
1.5149
1.4999
2015.01.22 16:37:52
1.5149
0.00
0.00
0.00
0.00
18867800
2015.01.22 16:09:30
sell
3.00
eurusd
1.1503
1.1503
1.1322
2015.01.22 16:38:25
1.1503
0.00
0.00
0.00
0.00
18869485
2015.01.22 16:39:43
sell
2.00
eurusd
1.1502
1.1542
1.1348
2015.01.22 18:01:28
1.1430
0.00
0.00
0.00
1 440.00
18869803
2015.01.22 16:46:17
sell
1.00
eurusd
1.1499
1.1537
1.1344
2015.01.22 18:01:48
1.1432
0.00
0.00
0.00
670.00
18869009
2015.01.22 16:54:09
sell
1.00
eurusd
1.1456
0.0000
0.0000
2015.01.22 18:02:00
1.1429
0.00
0.00
0.00
270.00
18867578
2015.01.22 16:04:44
sell
1.00
eurusd
1.1526
1.1525
1.1365
2015.01.22 18:02:04
1.1430
0.00
0.00
0.00
960.00
18867123
2015.01.22 16:00:47
sell
1.00
eurusd
1.1558
1.1527
1.1111
2015.01.22 18:02:46
1.1431
0.00
0.00
0.00
1 270.00
18869841
2015.01.22 16:46:45
sell
1.00
gbpusd
1.5151
1.5199
1.4996
2015.01.22 18:02:54
1.5087
52.75
0.00
0.00
0.00
640.00
0.00
0.00
-1 634.50
3 888.30
Closed P/L:
2 253.80
Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S/L
T/P
Price
Commission
Taxes
Swap
Profit
No transactions
0.00
0.00
Floating P/L:
0.00
0.00
0.00
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S/L
T/P
Market Price
No transactions
Summary:
Details:
Deposit/Withdrawal:
15 050.12
Credit Facility:
0.00
2 253.80
Floating P/L:
0.00
Margin:
0.00
Balance:
35 142.10
Equity:
35 142.10
Free Margin:
35 142.10