FXPRO Financial Services Ltd

Account: 70343805 Name: Yevgeny Kravtsov Currency: USD Leverage: 1:500 2017 July 28, 18:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1463600352016.12.23 06:20:32sell0.10gbpjpy144.2380.0000.0002017.01.03 18:25:02144.3210.000.00-4.70-7.05
1463679272016.12.23 09:29:10sell0.10wti52.870.000.002017.01.03 22:35:4952.920.000.0018.80-5.00
1466256132016.12.29 10:14:29sell0.10gbpusd1.225480.000000.000002017.01.03 17:15:221.221660.000.000.0338.20
1468579432017.01.03 17:58:11buy0.10eurusd1.038090.000000.000002017.01.03 18:24:411.040710.000.000.0026.20
1468579882017.01.03 17:58:32sell0.10usdjpy118.0390.0000.0002017.01.03 18:24:40117.8540.000.000.0015.70
1468634552017.01.03 18:38:08buy0.10eurusd1.042020.000000.000002017.01.04 13:04:551.043140.000.00-0.5711.20
1468779482017.01.03 22:36:09buy0.10gbpusd1.224040.000000.000002017.01.04 13:05:241.226250.000.00-0.4822.10
1468881302017.01.04 02:26:59buy0.10eurjpy122.5800.0000.0002017.01.04 13:05:00122.6100.000.000.002.55
1469003782017.01.04 09:33:51sell0.10usdcad1.343660.000000.000002017.01.04 13:05:131.335420.000.000.0061.70
1469462702017.01.04 18:28:18sell0.10audusd0.727210.000000.000002017.01.05 15:15:130.729910.000.00-0.90-27.00
1469725182017.01.05 02:20:33buy0.20eurjpy122.9020.000122.7492017.01.06 03:26:32122.7500.000.00-0.54-26.21
1470572002017.01.05 11:42:16buy0.20eurjpy122.5180.000122.7312017.01.06 03:20:20122.7320.000.00-0.5436.90
1470607722017.01.05 12:10:49buy0.20gbpusd1.229270.000000.000002017.01.05 18:12:581.242500.000.000.00264.60
1470614992017.01.05 12:17:56buy0.20gbpjpy143.3900.0000.0002017.01.05 21:20:31143.6710.000.000.0048.59
1470680962017.01.05 13:03:00sell0.20usdcad1.330720.000000.000002017.01.05 18:05:531.321560.000.000.00138.62
1470943732017.01.05 15:56:50buy0.20usdjpy116.1770.000115.8062017.01.06 03:05:48115.8060.000.000.17-64.07
1471201222017.01.05 17:53:25buy0.20usdjpy115.3260.000115.7982017.01.06 03:03:03115.7980.000.000.1781.52
1471558372017.01.06 00:02:57buy0.20eurusd1.060800.000001.058342017.01.11 20:04:241.058430.000.00-3.42-47.40
1471558512017.01.06 00:03:10buy0.20gbpusd1.242080.000001.234502017.01.17 14:48:211.234500.000.00-8.41-151.60
1471995782017.01.06 09:46:24buy0.20audusd0.731760.000000.000002017.01.10 17:51:000.737450.000.000.00113.80
1471995992017.01.06 09:46:38sell0.20usdcad1.326280.000000.000002017.01.06 20:50:011.324140.000.000.0032.32
1472151352017.01.06 12:04:10buy0.20gbpusd1.239100.000001.234502017.01.17 14:48:211.234500.000.00-8.41-92.00
1472327442017.01.06 14:34:23buy0.20gbpusd1.235350.000001.234422017.01.17 14:48:211.234500.000.00-8.41-17.00
1473284952017.01.09 00:07:13buy0.30gbpusd1.226000.000001.234422017.01.17 14:48:211.234500.000.00-11.19255.00
1473290402017.01.09 00:17:08buy0.20eurjpy123.3220.000123.0832017.01.17 14:52:49121.3110.000.00-4.42-354.46
1474300692017.01.09 14:35:02buy0.30gbpusd1.217180.000000.000002017.01.17 14:52:481.232820.000.00-11.19469.20
1474700202017.01.09 18:47:29buy0.20eurjpy122.8070.000123.0782017.01.17 14:52:48121.3060.000.00-4.42-264.58
1475380782017.01.10 11:14:29sell0.20wti52.860.000.002017.01.10 18:04:4252.040.000.000.00164.00
1475393272017.01.10 11:27:03sell0.20eurjpy122.9120.0000.0002017.01.10 14:58:43122.8160.000.000.0016.51
1475599912017.01.10 14:58:55sell0.20usdcad1.325270.000000.000002017.01.10 17:51:031.320420.000.000.0073.46
1476703542017.01.11 11:14:46buy0.20eurusd1.054580.000001.058312017.01.11 20:04:241.058430.000.000.0077.00
1476795592017.01.11 12:34:26sell0.20usdjpy116.2830.0000.0002017.01.11 20:05:48114.9720.000.000.00228.06
1476856122017.01.11 13:26:06buy0.20eurusd1.052140.000000.000002017.01.11 20:05:181.058610.000.000.00129.40
1478774652017.01.13 06:14:20sell0.20wti53.850.000.002017.01.13 16:22:3453.370.000.000.0096.00
1478774672017.01.13 06:14:31sell0.20gbpusd1.215490.000000.000002017.01.13 14:53:561.217100.000.000.00-32.20
1478982202017.01.13 13:14:55sell0.20gbpusd1.221630.000000.000002017.01.13 14:53:541.217070.000.000.0091.20
1480418672017.01.16 11:41:11buy0.20audusd0.746900.738640.000002017.01.17 11:14:080.752900.000.000.12120.00
1480432302017.01.16 11:57:45sell0.20usdcad1.314311.321410.000002017.01.17 11:13:591.308580.000.00-0.5487.58
1481850642017.01.17 16:43:09sell0.20eurusd1.069470.000000.000002017.01.18 09:49:181.068330.000.000.3222.80
1481850752017.01.17 16:43:14sell0.20gbpusd1.235820.000000.000002017.01.18 09:49:201.233180.000.00-0.0452.80
1482431542017.01.18 10:01:09sell0.20eurjpy121.000121.7120.0002017.01.18 23:01:32121.7140.000.000.00-124.81
1482595302017.01.18 14:47:21buy0.20audusd0.755600.748980.000002017.01.19 12:43:260.755550.000.000.35-1.00
1482660442017.01.18 16:16:41buy0.10wti52.180.000.002017.01.19 11:58:0652.180.000.00-11.740.00
1483070162017.01.19 06:31:14buy0.20gold1203.340.001203.872017.01.19 21:38:021203.870.000.000.0010.60
1483310762017.01.19 12:11:30sell0.20eurjpy122.0920.000122.0482017.01.23 01:23:40122.0460.000.00-0.568.08
1485902292017.01.23 19:31:03buy0.20wti52.9252.4953.222017.01.24 07:03:3053.140.000.00-7.7144.00
1486712742017.01.24 13:15:28buy0.20eurusd1.073651.070300.000002017.01.24 19:39:521.075900.000.000.0045.00
1486712912017.01.24 13:15:46buy0.20gbpusd1.245641.239820.000002017.01.24 19:39:511.252980.000.000.00146.80
1488749042017.01.26 12:07:11sell0.20usdjpy114.164115.2220.0002017.01.27 09:03:57115.2230.000.00-0.96-183.82
1488749212017.01.26 12:07:23buy0.20audusd0.754650.751520.000002017.01.27 08:52:470.751540.000.000.07-62.20
1488773112017.01.26 12:31:19buy0.20eurusd1.071701.068020.000002017.01.26 16:33:361.068030.000.000.00-73.40
1489830202017.01.27 14:47:37buy0.20gbpusd1.253971.250831.257752017.01.27 16:14:201.257760.000.000.0075.80
1490204622017.01.30 00:33:17buy0.20nzdusd0.727940.000000.000002017.01.30 21:55:440.728220.000.000.005.60
1490806622017.01.30 17:09:35buy0.20wti53.0352.030.002017.01.31 15:21:1753.160.000.00-6.5326.00
1491038202017.01.30 21:12:01sell0.20gold1194.631201.730.002017.01.31 05:15:461201.690.000.00-0.43-141.20
1491262932017.01.31 09:52:10sell0.30gold1200.890.001206.352017.02.01 15:20:481206.330.000.00-0.64-163.20
1491359342017.01.31 11:45:56sell0.20eurusd1.070041.072721.067012017.01.31 13:40:131.072700.000.000.00-53.20
1491611722017.01.31 15:00:41sell0.20eurusd1.074781.081491.069152017.02.01 17:04:191.074110.000.000.3113.40
1491684462017.01.31 15:49:30buy0.20usdjpy113.3240.0000.0002017.02.01 10:53:51113.3770.000.000.039.35
1491684612017.01.31 15:49:38sell0.20audusd0.757190.000000.000002017.02.01 15:22:160.756890.000.00-0.656.00
1491845602017.01.31 17:39:06sell0.30gold1213.220.001206.352017.02.01 15:20:481206.330.000.00-0.64206.70
1491878322017.01.31 18:04:27buy0.20usdjpy112.4970.0000.0002017.02.01 10:53:46113.3830.000.000.03156.28
1492313222017.02.01 11:12:23buy0.20nzdusd0.727890.724330.730932017.02.01 14:36:480.729020.000.000.0022.60
1492342022017.02.01 11:59:22sell0.20usdjpy113.328113.686113.0632017.02.01 14:50:52113.3270.000.000.000.18
1493161952017.02.02 10:03:13sell0.10usdchf0.990480.000000.000002017.02.02 11:26:150.989090.000.000.0014.05
1493162022017.02.02 10:03:24sell0.10usdjpy112.864112.8420.0002017.02.02 16:07:14112.4410.000.000.0037.62
1495453732017.02.06 17:27:24buy0.10wti54.1252.4953.862017.02.07 16:07:2152.480.000.00-3.20-164.00
1495549012017.02.06 20:31:16buy0.10audusd0.764580.000000.767262017.02.06 21:23:020.765650.000.000.0010.70
1495583492017.02.06 21:32:32buy0.10wti53.5352.4753.882017.02.07 16:07:2252.470.000.00-3.20-106.00
1495592322017.02.06 21:41:22buy0.10eurgbp0.861720.000000.858952017.02.17 11:36:110.857040.000.00-3.83-58.10
1495787862017.02.07 07:53:55buy0.20eurusd1.071320.000001.069292017.02.08 16:26:451.068770.000.00-1.00-51.00
1495931732017.02.07 11:04:13buy0.10audusd0.762950.000000.000002017.02.08 08:18:290.763680.000.000.047.30
1496871542017.02.08 12:11:46buy0.20eurusd1.065520.000001.069222017.02.08 16:22:421.069220.000.000.0074.00
1497024332017.02.08 14:55:29buy0.20eurgbp0.852880.000000.858872017.02.17 11:36:120.857060.000.00-6.33103.78
1497446412017.02.09 00:14:14sell0.20gbpjpy140.3170.000140.8762017.02.14 12:36:21141.2200.000.00-3.75-159.34
1497447162017.02.09 00:15:17sell0.20usdjpy111.9350.0000.0002017.02.17 15:18:02112.7850.000.00-7.50-150.73
1497968832017.02.09 16:35:07sell0.20eurusd1.068400.000000.000002017.02.09 18:14:331.067110.000.000.0025.80
1499193332017.02.13 08:06:25sell0.20gbpjpy142.2010.000140.8822017.02.14 12:36:23141.2090.000.00-0.75175.06
1499194512017.02.13 08:08:24sell0.20usdjpy113.7000.000112.5592017.02.17 15:18:03112.7860.000.00-3.76162.08
1499451762017.02.13 12:13:56buy0.20gold1230.330.001229.832017.02.15 18:35:061229.830.000.00-2.92-10.00
1499459952017.02.13 12:22:43buy0.20usdcad1.309961.304320.000002017.02.13 17:04:131.308870.000.000.00-16.66
1499588402017.02.13 14:53:48sell0.20eurusd1.063591.063410.000002017.02.13 17:43:401.060070.000.000.0070.40
1500912782017.02.15 10:58:54buy0.20gbpusd1.246190.000001.244812017.02.15 17:08:571.244810.000.000.00-27.60
1501014062017.02.15 12:51:44buy0.10eurusd1.054740.000001.057852017.02.15 17:24:571.057540.000.000.0028.00
1501106062017.02.15 14:20:58buy0.20gold1227.300.001229.892017.02.15 18:36:121229.890.000.000.0051.80
1501106532017.02.15 14:21:12buy0.20gbpusd1.241440.000001.244812017.02.15 17:08:571.244810.000.000.0067.40
1501533742017.02.15 20:00:17sell0.20eurusd1.058400.000001.058262017.02.21 03:19:091.058260.000.001.932.80
1501811262017.02.16 08:48:38sell0.10nzdusd0.721530.000000.716062017.02.17 11:42:090.720360.000.00-0.3611.70
1501812132017.02.16 08:50:15sell0.10gold1232.680.001231.932017.02.20 09:19:041234.650.000.00-0.87-19.70
1501938762017.02.16 11:39:53sell0.20eurusd1.063750.000001.058122017.02.21 04:32:051.058120.000.001.62112.60
1501939062017.02.16 11:40:45sell0.10gold1237.760.001231.932017.02.20 09:19:071234.650.000.00-0.8731.10
1501965842017.02.16 12:17:00buy0.10audusd0.769120.000000.000002017.02.16 15:55:560.769590.000.000.004.70
1502111502017.02.16 15:39:33sell0.10gbpusd1.249450.000001.241772017.02.17 11:33:571.241760.000.00-0.0376.90
1502136302017.02.16 16:08:14sell0.10gbpusd1.248350.000001.240862017.02.17 11:35:491.241580.000.00-0.0367.70
1502383732017.02.16 19:31:47buy0.20usdchf1.000030.000001.003122017.02.17 19:08:541.002530.000.000.5049.87
1502956122017.02.17 13:18:00buy0.20wti53.440.000.002017.02.17 21:40:4553.750.000.000.0062.00
1503023212017.02.17 14:39:47buy0.20eurusd1.065500.000001.064472017.02.24 14:56:461.061030.000.00-7.06-89.40
1503239292017.02.17 18:15:19sell0.20gbpusd1.242630.000000.000002017.02.21 11:43:211.243500.000.00-0.16-17.40
1504155332017.02.20 11:35:37sell0.20gbpusd1.246920.000000.000002017.02.21 11:43:221.243500.000.00-0.0468.40
1504875692017.02.21 13:19:45sell0.20gbpjpy141.1410.000139.7512017.02.22 14:29:00140.7090.000.00-0.7576.38
1504975802017.02.21 16:10:22sell0.20usdcad1.314020.000000.000002017.02.23 11:12:301.314490.000.00-0.90-7.15
1505147002017.02.21 18:55:52buy0.20eurusd1.054840.000001.064372017.02.24 14:56:471.061030.000.00-3.03123.80
1505208602017.02.21 20:58:59buy0.10eurjpy119.7420.000119.4662017.02.22 17:40:04119.4660.000.00-0.31-24.36
1505216832017.02.21 21:18:53sell0.10gold1236.930.001233.022017.02.22 10:03:511235.560.000.00-0.2213.70
1505217042017.02.21 21:19:36sell0.10gbpusd1.246090.000001.240372017.02.22 14:28:421.243840.000.00-0.0222.50
1505217192017.02.21 21:20:02buy0.10eurgbp0.846240.000000.846482017.02.22 17:54:260.846480.000.00-0.342.98
1505753622017.02.22 11:19:29buy0.10eurgbp0.843240.000000.846482017.02.22 17:54:260.846480.000.000.0040.33
1505755522017.02.22 11:20:02buy0.10gold1237.271225.750.002017.02.23 14:41:581242.060.000.00-0.7147.90
1505993022017.02.22 14:30:10buy0.10eurjpy118.9070.000119.4442017.02.22 17:40:04119.4660.000.000.0049.34
1506591622017.02.23 01:10:34sell0.10eurgbp0.847070.000000.000002017.02.23 11:11:140.846800.000.000.003.37
1507275192017.02.23 11:11:34sell0.10gbpjpy141.031141.8030.0002017.02.24 16:26:35140.4690.000.00-0.3850.05
1507596032017.02.23 15:26:54sell0.05gold1246.470.001251.352017.02.27 22:49:121251.340.000.00-0.46-24.35
1507649342017.02.23 16:17:07buy0.05usdcad1.309770.000000.000002017.02.27 11:24:421.311140.000.00-0.335.22
1507819022017.02.23 20:12:10sell0.10gbpusd1.254440.000000.000002017.02.24 08:31:391.255980.000.00-0.02-15.40
1508176892017.02.24 12:53:36buy0.05gbpusd1.254460.000001.250462017.03.16 19:41:421.235920.000.00-4.13-92.70
1508338902017.02.24 16:26:15sell0.10gold1257.210.001251.652017.02.27 22:41:251251.640.000.00-0.7155.70
1509042342017.02.27 11:21:19buy0.10gbpusd1.240910.000001.250422017.03.16 19:41:341.235970.000.00-7.01-49.40
1509045272017.02.27 11:25:16sell0.10eurgbp0.852220.000000.000002017.02.28 06:33:510.851750.000.00-0.015.84
1509772922017.02.27 23:21:40sell0.10gbpjpy140.1910.0000.0002017.02.28 06:33:32139.9900.000.00-0.3817.85
1510339002017.02.28 11:42:13buy0.10usdcad1.318330.000000.000002017.02.28 20:46:221.328110.000.000.0073.64
1510766792017.02.28 16:22:29buy0.01gbpusd1.243170.000000.000002017.02.28 16:24:191.243210.000.000.000.04
1510771882017.02.28 16:26:56buy0.01gbpusd1.243460.000000.000002017.02.28 16:37:171.243520.000.000.000.06
1510797442017.02.28 16:46:58buy0.01gbpusd1.243600.000000.000002017.02.28 16:49:371.243770.000.000.000.17
1510800312017.02.28 16:49:43buy0.01gbpusd1.243900.000000.000002017.03.16 19:41:331.235960.000.00-0.65-7.94
1512682872017.03.01 16:01:22buy0.10gbpusd1.230010.000000.000002017.03.16 19:41:381.235980.000.00-6.1759.70
1512779122017.03.01 17:12:39buy0.10eurusd1.054030.000001.054482017.03.03 13:46:571.054520.000.00-1.044.90
1512802842017.03.01 17:32:54buy0.10nzdusd0.713270.000000.710502017.03.21 13:12:010.706090.000.001.58-71.80
1514211942017.03.02 18:06:12sell0.10eurjpy120.2930.0000.0002017.03.03 10:50:45120.2550.000.00-0.143.32
1514352792017.03.02 20:44:16sell0.10usdjpy114.4980.0000.0002017.03.03 10:49:55114.2990.000.00-0.4417.41
1514403722017.03.02 21:51:31buy0.10nzdusd0.706040.000000.710212017.03.21 13:12:000.706110.000.001.460.70
1515295102017.03.03 16:16:20buy0.10gold1228.730.001237.202017.03.03 22:59:461234.260.000.000.0055.30
1516367712017.03.06 11:06:33buy0.05usdjpy113.672113.7090.0002017.03.07 16:21:58114.0870.000.000.0018.19
1517317912017.03.06 11:06:33buy0.05usdjpy113.672113.709114.7172017.03.08 05:29:33113.7120.000.000.001.76
1516502742017.03.06 14:45:47sell0.05gold1232.041231.571223.632017.03.07 09:19:401225.540.000.00-0.2232.50
1516503012017.03.06 14:46:09buy0.05eurusd1.058950.000001.057592017.03.09 15:39:131.057600.000.00-0.78-6.75
1517013172017.03.07 09:24:49sell0.10eurjpy120.6190.0000.0002017.03.08 10:20:30120.3090.000.00-0.1427.20
1517319742017.03.07 16:25:43sell0.05eurusd1.056640.000001.053412017.03.08 12:40:061.055750.000.000.084.45
1517474202017.03.07 21:42:26buy0.05usdjpy114.0850.0000.0002017.03.08 19:20:23114.5980.000.000.0022.38
1518313952017.03.07 21:42:26buy0.05usdjpy114.085114.158115.0992017.03.09 11:15:50114.8240.000.000.0032.18
1518380992017.03.08 21:43:22buy0.10eurusd1.054890.000001.057532017.03.09 15:39:131.057540.000.00-0.5226.50
1518381162017.03.08 21:43:59buy0.20gbpusd1.216860.000000.000002017.03.16 19:41:291.236050.000.00-6.42383.80
1519205612017.03.09 15:07:22buy0.10audusd0.751630.000000.756042017.03.10 17:36:550.753970.000.000.0123.40
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1520075002017.03.09 22:13:22sell0.10usdjpy114.9490.000114.3692017.03.13 10:10:58114.6520.000.00-1.6325.90
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1522485242017.03.13 22:43:57sell0.10gbpusd1.222100.000001.219572017.03.14 08:04:381.219550.000.00-0.0325.50
1523049982017.03.14 12:21:09buy0.15audusd0.755570.749110.761682017.03.15 20:00:110.761710.000.000.0692.10
1523393062017.03.14 19:56:23buy0.10gbpjpy139.4310.0000.0002017.03.16 19:41:57139.9210.000.00-0.4843.29
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1525859392017.03.17 11:15:37buy0.05gold1227.431228.110.002017.03.21 04:00:441228.120.000.00-1.953.45
1525859482017.03.17 11:15:53buy0.10eurjpy122.1210.000122.6732017.03.21 13:12:08121.5410.000.00-1.71-51.58
1525860502017.03.17 11:17:37sell0.10usdcad1.333070.000000.000002017.03.21 13:12:101.331650.000.00-1.4810.66
1527865012017.03.21 13:12:35sell0.10eurjpy121.5490.0000.0002017.03.21 18:44:53121.1530.000.000.0035.35
1528284532017.03.22 00:48:02buy0.05eurusd1.081300.000000.000002017.03.22 11:24:281.077980.000.000.00-16.60
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1529023212017.03.22 21:26:13buy0.05eurjpy119.9160.000120.1492017.03.24 10:33:06120.1500.000.00-0.4410.51
1529023372017.03.22 21:26:30buy0.05gbpjpy138.6640.0000.0002017.03.23 08:11:30139.0130.000.00-0.1115.67
1529027282017.03.22 21:30:43buy0.10usdjpy111.0830.000111.1752017.03.28 21:27:21111.1750.000.00-0.098.28
1529374382017.03.23 13:09:43sell0.10usdcad1.332171.336681.327432017.03.24 03:58:221.336690.000.00-0.37-33.81
1529899192017.03.24 11:12:01sell0.15usdcad1.335831.340741.331222017.03.28 09:41:221.340750.000.00-2.65-55.04
1531066532017.03.27 19:23:33buy0.05nzdusd0.704820.701820.707822017.03.28 09:25:330.701800.000.000.00-15.10
1531164422017.03.28 00:45:00buy0.01eurjpy120.1950.000120.2002017.03.28 01:04:07120.2010.000.000.000.05
1531170192017.03.28 01:15:00buy0.01eurjpy120.2320.000120.2112017.03.28 01:57:49120.1780.000.000.00-0.49
1531170722017.03.28 01:19:53sell0.01eurgbp0.864710.000000.864762017.03.28 01:57:480.865070.000.000.00-0.46
1531171972017.03.28 01:30:00sell0.01eurgbp0.864900.000000.864762017.03.28 01:57:520.865050.000.000.00-0.19
1531174702017.03.28 01:45:01buy0.01eurjpy120.1790.000120.2112017.03.28 01:57:46120.1710.000.000.00-0.07
1531177262017.03.28 02:00:00buy0.01eurjpy120.2020.000120.2522017.03.28 02:28:23120.2520.000.000.000.45
1531177252017.03.28 02:00:00sell0.01eurgbp0.864860.000000.864362017.03.28 03:54:590.864360.000.000.000.63
1531183042017.03.28 02:30:01buy0.01eurjpy120.2820.000120.3322017.03.28 02:33:30120.3320.000.000.000.45
1531188752017.03.28 02:45:00buy0.01eurjpy120.3310.000120.2432017.03.28 12:41:56120.2430.000.000.00-0.80
1531213492017.03.28 04:00:00buy0.01eurjpy120.1590.000120.2432017.03.28 12:41:56120.2430.000.000.000.76
1531213502017.03.28 04:00:00sell0.01eurgbp0.864120.000000.863982017.03.28 10:00:400.863980.000.000.000.18
1531235672017.03.28 05:30:01sell0.01eurgbp0.864840.000000.863982017.03.28 10:00:400.863980.000.000.001.08
1531399222017.03.28 10:15:00buy0.01eurjpy120.0900.000120.2432017.03.28 12:41:56120.2430.000.000.001.38
1531400092017.03.28 10:15:01sell0.01eurgbp0.863540.000000.863042017.03.28 10:46:450.863040.000.000.000.63
1531447932017.03.28 11:00:00sell0.01eurgbp0.862800.000000.862302017.03.28 11:16:350.862280.000.000.000.65
1531475472017.03.28 11:30:00sell0.01eurgbp0.861830.000000.869422017.03.29 10:28:150.869420.000.000.00-9.42
1531500322017.03.28 12:00:00sell0.01eurgbp0.862340.000000.869422017.03.29 10:28:150.869420.000.000.00-8.78
1531524832017.03.28 12:14:36buy0.01eurusd1.085970.000001.086102017.03.28 15:21:221.086110.000.000.000.14
1531571732017.03.28 12:45:00sell0.01eurgbp0.864240.000000.869422017.03.29 10:28:150.869420.000.000.00-6.43
1531571502017.03.28 12:45:00buy0.01eurjpy120.2040.000119.9552017.03.28 18:52:03119.9550.000.000.00-2.26
1531628862017.03.28 13:30:03buy0.01eurjpy120.1240.000119.9552017.03.28 18:52:03119.9550.000.000.00-1.53
1531671152017.03.28 14:00:00buy0.01eurjpy120.0260.000119.9552017.03.28 18:52:03119.9550.000.000.00-0.64
1531686432017.03.28 14:15:00buy0.02eurjpy119.9370.000119.9552017.03.28 18:52:03119.9550.000.000.000.33
1531686832017.03.28 14:15:02buy0.01eurusd1.085230.000001.086102017.03.28 15:21:221.086110.000.000.000.88
1531713752017.03.28 14:45:00buy0.03eurjpy119.8640.000119.9552017.03.28 18:52:03119.9550.000.000.002.47
1531772202017.03.28 15:30:00buy0.01eurusd1.086630.000001.086812017.03.28 16:53:281.086870.000.000.000.24
1531772422017.03.28 15:30:00sell0.02eurgbp0.864910.000000.869422017.03.29 10:28:150.869420.000.00-0.01-11.19
1531792372017.03.28 15:45:00buy0.04eurjpy119.7600.000119.9552017.03.28 18:52:03119.9550.000.000.007.06
1531805382017.03.28 16:00:00buy0.01eurusd1.085990.000001.086812017.03.28 16:53:281.086870.000.000.000.88
1531844362017.03.28 16:30:01sell0.03eurgbp0.865720.000000.869422017.03.29 10:28:150.869420.000.00-0.01-13.77
1531890152017.03.28 17:00:00buy0.01eurusd1.086940.000001.069122017.04.18 15:50:391.069140.000.00-1.33-17.80
1531920292017.03.28 17:15:00sell0.04eurgbp0.866600.000000.869422017.03.29 10:28:150.869420.000.00-0.02-13.99
1531943002017.03.28 17:30:00sell0.05eurgbp0.867120.000000.869422017.03.29 10:28:150.869420.000.00-0.02-14.27
1531943232017.03.28 17:30:01buy0.01eurusd1.086670.000001.069122017.04.18 15:50:391.069140.000.00-1.33-17.53
1532012252017.03.28 18:15:00buy0.01eurusd1.085710.000001.069122017.04.18 15:50:391.069140.000.00-1.33-16.57
1532012022017.03.28 18:15:00sell0.08eurgbp0.867650.000000.869422017.03.29 10:28:150.869420.000.00-0.03-17.57
1532069802017.03.28 19:00:01buy0.02eurusd1.085190.000001.069122017.04.18 15:50:391.069140.000.00-2.69-32.10
1532089842017.03.28 19:15:01sell0.11eurgbp0.868230.000000.869422017.03.29 10:28:150.869420.000.00-0.05-16.24
1532099162017.03.28 19:30:04buy0.02eurusd1.084420.000001.069122017.04.18 15:50:391.069140.000.00-2.69-30.56
1532122152017.03.28 20:00:01buy0.03eurusd1.083420.000001.069122017.04.18 15:50:391.069140.000.00-4.02-42.84
1532148592017.03.28 20:45:00buy0.04eurusd1.082760.000001.069122017.04.18 15:50:391.069140.000.00-5.45-54.48
1532157342017.03.28 21:00:00sell0.01gbpusd1.246700.000001.246202017.03.28 21:00:161.246170.000.000.000.53
1532182512017.03.28 21:15:00buy0.05eurusd1.080300.000001.069122017.04.18 15:50:391.069140.000.00-6.75-55.80
1532182612017.03.28 21:15:00sell0.01gbpusd1.244670.000001.244892017.03.28 23:46:431.244890.000.000.00-0.22
1532211842017.03.28 22:15:01sell0.01gbpusd1.245490.000001.244892017.03.28 23:46:431.244890.000.000.000.60
1532215762017.03.28 22:27:52buy0.10usdcad1.338410.000001.339172017.04.03 16:41:501.338560.000.00-0.721.12
1532216822017.03.28 22:30:01buy0.01usdcad1.338220.000001.338772017.03.29 03:07:181.338770.000.00-0.010.41
1532231382017.03.28 23:30:00sell0.01gbpusd1.246010.000001.244892017.03.28 23:46:431.244890.000.000.001.12
1532239222017.03.29 00:00:00sell0.01gbpusd1.244720.000001.244792017.03.29 02:26:131.244750.000.000.00-0.03
1532248262017.03.29 00:30:02sell0.01gbpusd1.245320.000001.244792017.03.29 02:26:131.244750.000.000.000.57
1532257202017.03.29 01:15:00sell0.01gbpusd1.245830.000001.244792017.03.29 02:26:131.244750.000.000.001.08
1532273092017.03.29 02:30:00sell0.01gbpusd1.244490.000001.243992017.03.29 02:42:271.243950.000.000.000.54
1532276732017.03.29 02:45:00sell0.15eurgbp0.869430.000000.869422017.03.29 10:28:150.869420.000.000.000.18
1532276912017.03.29 02:45:01sell0.01gbpusd1.243540.000001.243042017.03.29 02:51:551.243020.000.000.000.52
1532286782017.03.29 03:00:00sell0.01gbpusd1.241570.000001.241072017.03.29 03:05:001.241060.000.000.000.51
1532286722017.03.29 03:00:00sell0.21eurgbp0.870990.000000.869422017.03.29 10:28:150.869420.000.000.0040.91
1532300002017.03.29 03:15:01buy0.01usdcad1.339180.000001.339732017.03.29 08:22:561.339750.000.000.000.43
1532299932017.03.29 03:15:01sell0.01gbpusd1.238530.000001.239962017.03.29 08:28:001.239960.000.000.00-1.43
1532299892017.03.29 03:15:01sell0.29eurgbp0.873120.000000.869422017.03.29 10:28:150.869420.000.000.00133.12
1532303362017.03.29 03:30:00sell0.01gbpusd1.239800.000001.239962017.03.29 08:28:001.239960.000.000.00-0.16
1532308512017.03.29 03:45:00sell0.01gbpusd1.240800.000001.239962017.03.29 08:28:001.239960.000.000.000.84
1532401542017.03.29 05:30:00sell0.02gbpusd1.241580.000001.239962017.03.29 08:28:001.239960.000.000.003.24
1532437292017.03.29 08:30:00sell0.01gbpusd1.239940.000001.239442017.03.29 08:36:191.239430.000.000.000.51
1532437562017.03.29 08:30:00buy0.01usdcad1.340050.000001.337952017.03.29 15:09:431.337950.000.000.00-1.57
1532446612017.03.29 09:00:00buy0.01usdcad1.338630.000001.337952017.03.29 15:09:431.337950.000.000.00-0.51
1532457092017.03.29 09:15:00sell0.01gbpusd1.238900.000001.239492017.03.29 10:32:191.239470.000.000.00-0.57
1532472812017.03.29 09:45:01buy0.06eurusd1.078940.000001.069122017.04.18 15:50:391.069140.000.00-7.69-58.80
1532479262017.03.29 10:00:00sell0.01gbpusd1.239980.000001.239492017.03.29 10:32:191.239470.000.000.000.51
1532479332017.03.29 10:00:00buy0.01usdcad1.337700.000001.337952017.03.29 15:09:431.337950.000.000.000.19
1532490292017.03.29 10:15:00sell0.01gbpusd1.241080.000001.239492017.03.29 10:32:191.239470.000.000.001.61
1532501422017.03.29 10:30:00sell0.01eurgbp0.869380.000000.868882017.03.29 11:03:330.868880.000.000.000.62
1532501402017.03.29 10:30:00buy0.08eurusd1.078420.000001.069122017.04.18 15:50:391.069140.000.00-10.25-74.24
1532510792017.03.29 10:45:00buy0.02usdcad1.336680.000001.337952017.03.29 15:09:431.337950.000.000.001.90
1532526682017.03.29 11:15:00sell0.01eurgbp0.868580.000000.868082017.03.29 11:45:440.868070.000.000.000.64
1532554682017.03.29 12:00:00sell0.01eurgbp0.866750.000000.866252017.03.29 12:02:450.866830.000.000.00-0.10
1532555672017.03.29 12:00:01buy0.02usdcad1.336040.000001.337952017.03.29 15:09:431.337950.000.000.002.86
1532600862017.03.29 13:36:58sell0.10wti48.770.000.002017.04.21 21:35:1149.720.000.008.57-95.00
1532605452017.03.29 13:51:17sell0.10gbpjpy137.9650.000136.7362017.04.04 08:02:39137.8640.000.00-2.139.14
1532605572017.03.29 13:51:47sell0.10audusd0.765020.000000.000002017.03.31 17:50:430.763720.000.00-0.6213.00
1532679772017.03.29 15:00:00buy0.11eurusd1.075350.000001.069122017.04.18 15:50:391.069140.000.00-14.11-68.31
1532701692017.03.29 15:15:01buy0.01usdcad1.338070.000001.338342017.03.29 15:49:401.338340.000.000.000.20
1532754962017.03.29 15:45:00buy0.01usdcad1.337500.000001.338342017.03.29 15:49:401.338340.000.000.000.63
1532778662017.03.29 16:00:00buy0.01usdcad1.338050.000001.338602017.03.29 16:20:351.338620.000.000.000.43
1532826822017.03.29 16:30:00buy0.01usdcad1.338790.000001.338192017.03.29 17:59:201.338200.000.000.00-0.44
1532877222017.03.29 17:00:00buy0.01usdcad1.337450.000001.338192017.03.29 17:59:201.338200.000.000.000.56
1532916412017.03.29 17:35:23buy0.01audusd0.766310.000000.766812017.03.29 17:39:370.766150.000.000.00-0.16
1532931862017.03.29 17:45:00buy0.01usdcad1.336670.000001.338192017.03.29 17:59:201.338200.000.000.001.14
1532957012017.03.29 18:00:00buy0.01usdcad1.338290.000001.331452017.03.30 21:38:371.331460.000.00-0.01-5.13
1532956982017.03.29 18:00:00sell0.01audusd0.765750.000000.765882017.03.30 06:00:010.765880.000.00-0.03-0.13
1532992962017.03.29 18:30:00sell0.01audusd0.766270.000000.765882017.03.30 06:00:010.765880.000.00-0.030.39
1533028632017.03.29 19:00:00buy0.01usdcad1.337350.000001.331452017.03.30 21:38:371.331460.000.00-0.01-4.42
1533107672017.03.29 20:15:00buy0.01usdcad1.336620.000001.331452017.03.30 21:38:371.331460.000.00-0.01-3.88
1533125102017.03.29 20:30:00buy0.02usdcad1.336060.000001.331452017.03.30 21:38:371.331460.000.00-0.02-6.91
1533137722017.03.29 20:45:00buy0.02usdcad1.335010.000001.331452017.03.30 21:38:371.331460.000.00-0.02-5.33
1533137992017.03.29 20:45:02sell0.01audusd0.767130.000000.765882017.03.30 06:00:010.765880.000.00-0.031.25
1533164262017.03.29 21:15:04buy0.03usdcad1.334400.000001.331452017.03.30 21:38:371.331460.000.00-0.03-6.62
1533172992017.03.29 21:30:00buy0.04usdcad1.333510.000001.331452017.03.30 21:38:371.331460.000.00-0.04-6.16
1533240202017.03.29 22:45:00buy0.05usdcad1.332770.000001.331452017.03.30 21:38:371.331460.000.00-0.05-4.92
1534757842017.03.30 02:58:24sell0.05nzdusd0.703040.702540.000002017.03.31 21:25:540.701610.000.00-0.187.15
1533386882017.03.30 02:58:24sell0.05nzdusd0.703040.000000.000002017.03.31 12:16:290.698840.000.00-0.1821.00
1533570302017.03.30 05:30:00buy0.14eurusd1.074830.000001.069122017.04.18 15:50:391.069140.000.00-17.04-79.66
1533644612017.03.30 07:00:00sell0.01audusd0.766500.000000.766002017.03.30 08:37:490.766000.000.000.000.50
1533716662017.03.30 08:45:18sell0.10gbpusd1.243400.000000.000002017.03.30 12:11:201.242290.000.000.0011.10
1533716962017.03.30 08:45:45sell0.10eurjpy119.5460.0000.0002017.03.30 21:53:01119.3180.000.000.0020.43
1533905912017.03.30 11:00:00buy0.18eurusd1.073810.000001.069122017.04.18 15:50:391.069140.000.00-21.91-84.06
1534061142017.03.30 15:30:01buy0.06usdcad1.331980.000001.331452017.03.30 21:38:371.331460.000.000.00-2.34
1534077522017.03.30 15:45:00buy0.08usdcad1.330910.000001.331452017.03.30 21:38:371.331460.000.000.003.30
1534077512017.03.30 15:45:00buy0.23eurusd1.072640.000001.069122017.04.18 15:50:391.069140.000.00-27.96-80.50
1534195632017.03.30 16:45:00buy0.11usdcad1.330360.000001.331452017.03.30 21:38:371.331460.000.000.009.09
1534251592017.03.30 18:00:00buy0.14usdcad1.329200.000001.331452017.03.30 21:38:371.331460.000.000.0023.76
1534265692017.03.30 18:30:00buy0.18usdcad1.328400.000001.331452017.03.30 21:38:371.331460.000.000.0041.37
1534373512017.03.30 20:30:00buy0.39eurusd1.069210.000001.069122017.04.18 15:50:391.069140.000.00-47.49-2.73
1534406142017.03.30 21:45:00buy0.01usdcad1.331950.000001.332502017.03.30 21:47:331.332510.000.000.000.42
1534416872017.03.30 22:15:01buy0.39eurusd1.068430.000001.069122017.04.18 15:50:391.069140.000.00-47.4927.69
1534453732017.03.30 23:45:00buy0.51eurusd1.067600.000001.069122017.04.18 15:50:391.069140.000.00-62.0778.54
1535143012017.03.31 22:45:00buy0.67eurusd1.066780.000001.069122017.04.18 15:50:391.069140.000.00-77.08158.12
1535157352017.03.31 23:30:00buy0.87eurusd1.065880.000001.069122017.04.18 15:50:391.069140.000.00-100.09283.62
1535433772017.04.03 12:25:14sell0.10usdcad1.333650.000001.333322017.04.07 15:34:351.336430.000.00-1.48-20.80
1535433802017.04.03 12:25:19buy0.10audusd0.760020.000000.760192017.04.13 16:12:370.758080.000.00-0.51-19.40
1535450582017.04.03 12:57:26buy0.01nzdusd0.699990.000000.700242017.04.03 15:16:200.700240.000.000.000.25
1535482902017.04.03 13:45:07buy0.01nzdusd0.699490.000000.700242017.04.03 15:16:200.700240.000.000.000.75
1535488372017.04.03 14:00:00buy0.01gold1245.940.001246.442017.04.03 15:00:101246.460.000.000.000.52
1535496602017.04.03 14:15:00buy1.12eurusd1.065340.000001.069122017.04.18 15:50:391.069140.000.00-108.21425.60
1535523682017.04.03 15:15:04buy0.01gold1247.980.001247.962017.04.03 16:49:141247.960.000.000.00-0.02
1535531332017.04.03 15:30:00buy0.01nzdusd0.700550.000000.700792017.04.03 22:40:560.700280.000.000.00-0.27
1535549112017.04.03 16:00:00buy0.01gold1246.930.001247.962017.04.03 16:49:141247.960.000.000.001.03
1535562212017.04.03 16:15:01buy0.01nzdusd0.700030.000000.700792017.04.03 22:40:590.700280.000.000.000.25
1535579252017.04.03 16:41:55sell0.10usdcad1.338490.000001.333322017.04.07 15:34:321.336300.000.00-1.4816.39
1535595092017.04.03 17:00:28buy0.01gold1247.460.001247.962017.04.03 17:05:511247.960.000.000.000.50
1535613512017.04.03 17:15:01buy0.01gold1251.150.001251.652017.04.03 17:41:461251.290.000.000.000.14
1535630192017.04.03 17:42:26buy0.10gbpusd1.251110.000001.248412017.04.11 17:58:251.248420.000.00-4.11-26.90
1536256092017.04.04 12:48:34sell0.10usdcad1.343370.000000.000002017.04.07 15:34:371.336390.000.00-1.1152.23
1536283512017.04.04 13:33:10buy0.10audusd0.756180.000000.760162017.04.13 16:12:340.758080.000.00-0.4419.00
1536861822017.04.05 00:19:27sell0.10gbpusd1.244030.000001.241602017.04.07 11:33:341.243370.000.00-0.046.60
1537294812017.04.05 13:45:00sell0.01usdcad1.340060.000001.339512017.04.05 14:44:331.339510.000.000.000.41
1537330172017.04.05 14:45:00sell0.01usdcad1.339290.000001.338742017.04.05 14:56:421.338740.000.000.000.41
1537343382017.04.05 15:00:00sell0.01usdcad1.338440.000001.340102017.04.05 22:06:421.340090.000.000.00-1.23
1537364392017.04.05 15:17:43sell0.10usdjpy111.1620.0000.0002017.04.06 09:40:41110.5950.000.00-0.4851.27
1537430662017.04.05 16:30:00sell0.01usdcad1.339820.000001.340102017.04.05 22:06:421.340090.000.000.00-0.20
1537500442017.04.05 17:45:02sell0.01usdcad1.341210.000001.340102017.04.05 22:06:421.340090.000.000.000.84
1537509152017.04.05 18:00:00buy0.01audusd0.758200.000000.758122017.04.05 21:30:220.758120.000.000.00-0.08
1537522632017.04.05 18:30:00buy0.01audusd0.757590.000000.758122017.04.05 21:30:220.758120.000.000.000.53
1537522492017.04.05 18:30:00sell0.02usdcad1.341890.000001.340102017.04.05 22:06:421.340090.000.000.002.69
1537552972017.04.05 19:45:05buy0.01audusd0.757060.000000.758122017.04.05 21:30:220.758120.000.000.001.06
1537644692017.04.05 21:45:01buy0.01audusd0.758510.000000.756442017.04.06 14:19:040.756440.000.00-0.01-2.07
1537678882017.04.05 22:15:01sell0.01usdcad1.340120.000001.342842017.04.06 13:18:181.342820.000.00-0.04-2.01
1537699792017.04.05 22:30:00sell0.01usdcad1.341410.000001.342842017.04.06 13:18:181.342820.000.00-0.04-1.05
1537722832017.04.05 22:45:00sell0.01usdcad1.342050.000001.342842017.04.06 13:18:181.342820.000.00-0.04-0.57
1537722842017.04.05 22:45:00buy0.01audusd0.757980.000000.756442017.04.06 14:19:040.756440.000.00-0.01-1.54
1537763012017.04.05 23:15:00sell0.02usdcad1.342610.000001.342842017.04.06 13:18:181.342820.000.00-0.07-0.31
1537763202017.04.05 23:15:05buy0.01audusd0.757280.000000.756442017.04.06 14:19:040.756440.000.00-0.01-0.84
1537779622017.04.06 00:15:03sell0.02usdcad1.343420.000001.342842017.04.06 13:18:181.342820.000.000.000.89
1537817252017.04.06 03:00:00buy0.02audusd0.756740.000000.756442017.04.06 14:19:040.756440.000.000.00-0.60
1537836152017.04.06 04:15:00sell0.03usdcad1.344040.000001.342842017.04.06 13:18:181.342820.000.000.002.73
1537844332017.04.06 05:00:00buy0.02audusd0.755140.000000.756442017.04.06 14:19:040.756440.000.000.002.60
1537849522017.04.06 05:15:00buy0.03audusd0.753940.000000.756442017.04.06 14:19:040.756440.000.000.007.50
1537954012017.04.06 10:30:00sell0.04usdcad1.344930.000001.342842017.04.06 13:18:181.342820.000.000.006.29
1538110372017.04.06 13:30:00sell0.01usdcad1.342260.000001.341712017.04.06 13:30:371.342580.000.000.00-0.24
1538192632017.04.06 14:45:01buy0.01audusd0.756180.000000.756682017.04.06 15:47:170.756680.000.000.000.50
1538807872017.04.07 15:12:18buy0.10gbpusd1.242360.000001.248412017.04.11 17:58:251.248420.000.00-2.1160.60
1540596252017.04.11 16:06:00sell0.10gold1261.080.001266.392017.04.24 01:02:351271.540.000.00-4.42-104.60
1540598112017.04.11 16:07:56buy0.10usdjpy110.3890.000110.2722017.04.24 00:00:07110.5330.000.000.1113.03
1540813162017.04.11 18:20:44sell0.10gold1271.520.001266.122017.04.24 01:02:381271.440.000.00-4.420.80
1540814442017.04.11 18:21:51buy0.10usdjpy109.7550.000110.2652017.04.24 00:00:07110.5330.000.000.1170.39
1541311892017.04.12 15:50:09sell0.10usdjpy109.5460.0000.0002017.04.12 23:47:00109.0540.000.000.0045.12
1542154082017.04.13 14:07:24buy0.02eurusd1.063890.000001.065952017.04.17 17:03:041.065950.000.00-0.544.12
1542230632017.04.13 17:15:22sell0.05audusd0.757900.000000.000002017.04.13 23:25:320.756820.000.000.005.40
1542230872017.04.13 17:15:49sell0.10nzdusd0.700150.702460.000002017.04.14 11:52:360.699230.000.00-0.339.20
1542252772017.04.13 18:10:34sell0.10usdchf1.004670.000000.000002017.04.14 16:14:241.003410.000.00-0.7312.56
1542467972017.04.14 07:12:58sell0.05eurusd1.061030.000000.000002017.04.18 15:55:351.069740.000.000.20-43.55
1542467982017.04.14 07:13:40sell0.10eurjpy115.8600.0000.0002017.04.14 11:52:20115.7110.000.000.0013.68
1542559842017.04.14 11:54:34buy0.10audusd0.756730.000000.000002017.04.14 16:14:360.758090.000.000.0013.60
1542598632017.04.14 14:14:52buy0.10usdcad1.332030.000001.333982017.04.18 08:19:011.332440.000.00-0.853.08
1543162822017.04.17 09:15:17sell0.05usdchf1.004721.004510.000002017.04.17 21:59:461.004520.000.000.001.00
1542940692017.04.17 09:15:17sell0.05usdchf1.004721.004510.000002017.04.17 18:09:591.001460.000.000.0016.28
1542997392017.04.17 12:25:58buy0.10gbpusd1.255130.000001.257442017.04.17 17:03:061.257440.000.000.0023.10
1542997932017.04.17 12:27:39sell0.10gold1289.890.000.002017.04.24 01:02:411272.780.000.00-2.39171.10
1543516912017.04.18 08:18:03buy0.10eurusd1.064490.000000.000002017.04.18 15:55:451.069600.000.000.0051.10
1543659242017.04.18 12:29:58buy0.10audusd0.754230.000000.000002017.04.20 17:23:360.753430.000.00-0.06-8.00
1544365742017.04.19 07:00:45buy0.10usdcad1.340050.000000.000002017.04.19 12:10:391.342230.000.000.0016.24
1544365792017.04.19 07:01:06buy0.10nzdusd0.704000.000000.704672017.04.20 09:50:030.704670.000.00-0.036.70
1544365842017.04.19 07:01:48buy0.10eurjpy116.4260.0000.0002017.04.19 10:37:39116.7640.000.000.0031.05
1544602412017.04.19 15:42:53sell0.10wti52.830.000.002017.04.21 21:35:1449.720.000.000.56311.00
1544605212017.04.19 15:46:09buy0.10audusd0.752120.000000.000002017.04.20 17:23:390.753420.000.00-0.0313.00
1544611562017.04.19 15:51:11sell0.05usdcad1.343640.000001.349482017.05.22 14:51:191.349480.000.00-6.65-21.64
1545211572017.04.20 07:17:50sell0.10wti51.050.000.002017.04.21 21:35:1649.720.000.000.28133.00
1545211612017.04.20 07:18:38buy0.05gbpjpy139.4280.0000.0002017.04.20 12:01:08139.9170.000.000.0022.43
1545459382017.04.20 07:18:38buy0.05gbpjpy139.428139.4860.0002017.04.20 14:01:25139.4890.000.000.002.79
1545211652017.04.20 07:19:29sell0.10eurgbp0.837870.000000.000002017.04.20 22:37:250.836640.000.000.0015.76
1545744252017.04.20 16:41:50sell0.10gold1280.960.000.002017.04.24 01:02:331273.090.000.00-1.1978.70
1546599022017.04.21 09:47:05buy0.10usdjpy109.3330.0000.0002017.04.24 00:01:51110.4780.000.000.21103.64
1546599972017.04.21 09:48:09buy0.10gbpusd1.280910.000000.000002017.04.24 00:02:251.282750.000.00-1.6318.40
1546600492017.04.21 09:48:32sell0.10gold1279.730.000.002017.04.24 01:02:431272.430.000.00-0.7973.00
1546635262017.04.21 10:38:39sell0.10wti50.660.000.002017.04.21 21:35:0949.720.000.000.0094.00
1547323862017.04.24 00:39:38sell0.05eurgbp0.848580.000000.000002017.04.26 18:25:130.847120.000.00-0.149.37
1548695892017.04.25 09:27:20sell0.05gbpjpy141.0130.000140.8872017.05.26 13:06:08142.8870.000.00-6.39-84.42
1549276382017.04.25 17:55:44buy0.05gold1267.220.001270.642017.05.01 01:47:441270.670.000.00-3.0517.25
1549286562017.04.25 18:04:42sell0.05gbpjpy142.0960.000140.7822017.05.26 13:06:11142.8830.000.00-6.39-35.46
1549287642017.04.25 18:06:39buy0.05#us$indx_m798.7550.0000.0002017.04.26 19:18:4999.0550.000.00-0.4215.00
1549821562017.04.26 16:20:56buy0.05audusd0.748080.000000.000002017.05.01 12:41:050.750270.000.00-0.0510.95
1549830322017.04.26 16:35:04sell0.05gold1262.380.001245.272017.05.02 18:55:191255.950.000.00-1.1232.15
1550705072017.04.27 22:46:35sell0.05usdcad1.362230.000001.349572017.05.22 14:48:441.349560.000.00-5.0846.94
1552222722017.05.02 20:12:41buy0.10audusd0.752520.000000.000002017.05.23 13:53:450.749930.000.00-0.50-25.90
1552655472017.05.03 20:10:14buy0.10audusd0.745210.000000.000002017.05.23 13:53:470.749940.000.00-0.4747.30
1553015022017.05.04 14:03:30sell0.10audusd0.740680.000000.000002017.05.05 11:48:370.739320.000.00-0.4313.60
1556039602017.05.10 10:50:10buy0.10#us$indx_m799.3150.0000.0002017.06.19 17:34:5797.3050.000.00-32.29-201.00
1558058942017.05.12 19:52:13buy0.05wti47.910.000.002017.05.16 22:09:4548.940.000.00-3.9351.50
1558179752017.05.15 00:22:52sell0.10usdcad1.370460.000000.000002017.05.22 17:48:081.348840.000.00-2.91160.29
1559590592017.05.16 12:54:12sell0.10gbpjpy146.2820.000140.8342017.05.26 13:06:12142.8770.000.00-4.53306.81
1559876622017.05.16 20:33:55buy0.10nzdusd0.688340.000000.000002017.05.17 18:53:500.692480.000.000.0041.40
1560554662017.05.17 18:54:56buy0.10#us$indx_m797.5950.0000.0002017.06.19 17:34:5797.3050.000.00-26.44-29.00
1562349702017.05.22 17:50:43sell0.05gbpjpy144.6430.000140.8342017.05.26 13:06:09142.8860.000.00-0.9279.16
1564605912017.05.26 18:24:06sell0.10audusd0.743790.000000.000002017.06.01 18:31:440.738640.000.00-2.2851.50
1565435722017.05.30 16:30:27sell0.10wti49.310.000.002017.06.02 12:39:2247.070.000.000.42224.00
1567960642017.05.30 22:48:35sell0.05gbpjpy142.366142.3120.0002017.06.07 21:30:24142.3150.000.00-1.802.32
1565606012017.05.30 22:48:35sell0.05gbpjpy142.3660.0000.0002017.06.06 13:43:46141.3450.000.00-1.5746.61
1569731392017.06.12 18:00:15buy0.10usdjpy109.8150.0000.0002017.06.13 14:09:26110.0470.000.00-0.0421.08
1570043272017.06.13 17:38:56buy0.10usdjpy110.1110.0000.0002017.06.16 01:24:55110.8710.000.00-0.0468.55
1570809682017.06.15 12:38:07sell0.05wti44.780.000.002017.06.16 01:28:5644.620.000.000.098.00
1576830762017.07.04 15:54:25sell0.05nzdusd0.727350.727150.000002017.07.06 19:26:100.727120.000.00-0.371.15
1576110972017.07.04 15:54:25sell0.05nzdusd0.727350.000000.000002017.07.06 15:23:170.725320.000.00-0.3710.15
1577231202017.07.07 12:17:12sell0.05nzdusd0.727580.000000.000002017.07.11 10:05:460.722820.000.00-0.7423.80
1577742402017.07.07 12:17:12sell0.03nzdusd0.727580.727350.000002017.07.11 15:42:050.722640.000.00-0.4414.82
1577874272017.07.07 12:17:12sell0.02nzdusd0.727580.727350.000002017.07.12 15:37:470.726120.000.00-0.372.92
1577799042017.07.11 12:15:49sell0.05wti44.450.000.002017.07.12 12:24:4346.030.000.000.06-79.00
1578398602017.07.12 16:05:59sell0.05gbpjpy145.696145.6380.0002017.07.24 14:22:19144.4780.000.00-3.3354.96
1578948012017.07.12 18:46:03buy0.03wti45.6445.710.002017.07.17 14:21:0246.640.000.00-2.4330.00
1579253512017.07.12 18:46:03buy0.02wti45.6445.710.002017.07.19 19:02:2547.130.000.00-2.2629.80
1578475622017.07.12 18:46:03buy0.05wti45.640.000.002017.07.14 13:44:0646.560.000.00-1.6246.00
1578976772017.07.13 13:07:49sell0.02usdjpy112.989112.9660.0002017.07.19 17:05:15111.6840.000.00-0.8523.37
1578666432017.07.13 13:07:49sell0.03usdjpy112.9890.0000.0002017.07.14 15:37:47112.5690.000.00-0.2211.19
1580219482017.07.19 11:53:57sell0.10gbpjpy145.9060.0000.0002017.07.24 13:07:58144.3040.000.00-2.72144.76
  0.00 0.00 -877.87 6 370.58
Closed P/L: 5 492.71
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 5 492.71 Floating P/L: 0.00 Margin: 0.00
Balance: 11 568.04 Equity: 11 568.04 Free Margin: 0.00
 
Details:
Graph
Gross Profit: 10 927.97 Gross Loss: 5 435.26 Total Net Profit: 5 492.71
Profit Factor: 2.01 Expected Payoff: 13.80  
Absolute Drawdown: 0.00 Maximal Drawdown: 907.82 (9.21%) Relative Drawdown: 10.60% (876.73)
 
Total Trades: 398 Short Positions (won %): 181 (71.27%) Long Positions (won %): 217 (64.06%)
Profit Trades (% of total): 268 (67.34%) Loss trades (% of total): 130 (32.66%)
Largest profit trade: 458.01 loss trade: -358.88
Average profit trade: 40.78 loss trade: -41.81
Maximum consecutive wins ($): 17 (314.90) consecutive losses ($): 16 (-907.82)
Maximal consecutive profit (count): 726.61 (7) consecutive loss (count): -907.82 (16)
Average consecutive wins: 4 consecutive losses: 2