Forex Club International Limited
| Account: 720190747 | Name: ßêóíèí Àëåêñàíäð | Currency: USD | Leverage: 1:500 | 2017 September 5, 13:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23273406 | 2017.08.20 22:45:02 | balance | 1031279726C0.00_PO_ | 487.50 | |||||||||
| 23273407 | 2017.08.20 22:45:04 | balance | 1031279728C0.00_CC_NW | 12.50 | |||||||||
| 23273410 | 2017.08.20 23:05:37 | balance | 1031279915C0.00_PO_ | 1 950.00 | |||||||||
| 23273411 | 2017.08.20 23:05:39 | balance | 1031279916C0.00_CC_NW | 50.00 | |||||||||
| 23273416 | 2017.08.20 23:12:47 | balance | 1031280003C0.00_PO_ | 2 047.50 | |||||||||
| 23273417 | 2017.08.20 23:12:49 | balance | 1031280005C0.00_CC_NW | 52.50 | |||||||||
| 23295318 | 2017.08.21 18:24:02 | balance | 1031298579C0.00_PO_ | 302.25 | |||||||||
| 23295321 | 2017.08.21 18:24:04 | balance | 1031298581C0.00_CC_NW | 7.75 | |||||||||
| 23324010 | 2017.08.23 00:10:12 | buy limit | 0.05 | cadjpy | 87.169 | 0.000 | 0.000 | 2017.08.23 00:11:22 | 87.203 | cancelled | |||
| 23324028 | 2017.08.23 00:13:57 | buy | 0.05 | cadjpy | 87.197 | 0.000 | 0.000 | 2017.08.24 12:04:59 | 87.214 | -0.20 | 0.00 | -0.99 | 0.78 |
| 23366045 | 2017.08.24 11:35:50 | buy | 0.05 | gbpusd | 1.27872 | 0.00000 | 0.00000 | 2017.08.24 12:03:14 | 1.28063 | -0.20 | 0.00 | 0.00 | 9.55 |
| 23367602 | 2017.08.24 11:57:12 | buy | 0.05 | gbpusd | 1.28024 | 0.00000 | 0.00000 | 2017.08.24 12:04:14 | 1.28118 | -0.20 | 0.00 | 0.00 | 4.70 |
| 23367654 | 2017.08.24 11:58:03 | buy | 0.10 | gbpusd | 1.28054 | 0.00000 | 0.00000 | 2017.08.24 12:04:23 | 1.28119 | -0.40 | 0.00 | 0.00 | 6.50 |
| 23367714 | 2017.08.24 11:59:26 | buy | 0.10 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2017.08.24 12:26:44 | 1.28163 | -0.40 | 0.00 | 0.00 | 0.90 |
| 23368036 | 2017.08.24 12:03:45 | buy | 0.40 | gbpusd | 1.28150 | 0.00000 | 0.00000 | 2017.08.24 12:26:23 | 1.28164 | -1.60 | 0.00 | 0.00 | 5.60 |
| 23368704 | 2017.08.24 12:29:27 | buy | 0.40 | gbpusd | 1.28207 | 0.00000 | 0.00000 | 2017.08.24 12:43:42 | 1.28223 | -1.60 | 0.00 | 0.00 | 6.40 |
| 23369227 | 2017.08.24 12:59:45 | buy | 0.40 | gbpusd | 1.28247 | 0.00000 | 0.00000 | 2017.08.24 13:28:32 | 1.28273 | -1.60 | 0.00 | 0.00 | 10.40 |
| 23369765 | 2017.08.24 13:27:18 | buy | 0.40 | gbpusd | 1.28281 | 0.00000 | 1.29165 | 2017.08.24 15:56:43 | 1.28302 | -1.60 | 0.00 | 0.00 | 8.40 |
| 23369810 | 2017.08.24 13:28:56 | buy | 0.40 | gbpusd | 1.28304 | 0.00000 | 1.29625 | 2017.08.24 16:06:08 | 1.28311 | -1.60 | 0.00 | 0.00 | 2.80 |
| 23370264 | 2017.08.24 13:59:45 | sell | 0.40 | gbpusd | 1.28201 | 0.00000 | 1.28082 | 2017.08.24 16:32:25 | 1.28082 | -1.60 | 0.00 | 0.00 | 47.60 |
| 23370390 | 2017.08.24 14:06:51 | sell | 0.40 | gbpusd | 1.28182 | 0.00000 | 1.28070 | 2017.08.24 17:23:11 | 1.28070 | -1.60 | 0.00 | 0.00 | 44.80 |
| 23377819 | 2017.08.24 18:10:32 | buy | 0.40 | gbpusd | 1.28013 | 0.00000 | 0.00000 | 2017.08.24 18:17:17 | 1.28045 | -1.60 | 0.00 | 0.00 | 12.80 |
| 23378003 | 2017.08.24 18:17:42 | buy | 0.40 | gbpusd | 1.28052 | 0.00000 | 1.28200 | 2017.08.25 05:09:26 | 1.28055 | -1.60 | 0.00 | -2.88 | 1.20 |
| 23398961 | 2017.08.25 05:12:49 | sell | 0.40 | cadjpy | 87.559 | 0.000 | 87.450 | 2017.08.25 17:00:41 | 87.450 | -1.60 | 0.00 | 0.00 | 39.81 |
| 23399012 | 2017.08.25 05:25:33 | buy | 0.40 | cadjpy | 87.623 | 0.000 | 0.000 | 2017.08.25 05:34:42 | 87.652 | -1.60 | 0.00 | 0.00 | 10.57 |
| 23399059 | 2017.08.25 05:30:17 | buy | 0.40 | audusd | 0.78903 | 0.00000 | 0.79000 | 2017.08.25 05:34:18 | 0.78947 | -1.60 | 0.00 | 0.00 | 17.60 |
| 23399178 | 2017.08.25 05:42:42 | buy | 0.40 | gbpcad | 1.60279 | 0.00000 | 1.60900 | 2017.08.25 12:04:02 | 1.60323 | -1.60 | 0.00 | 0.00 | 14.07 |
| 23399231 | 2017.08.25 05:47:26 | buy | 0.40 | chfjpy | 113.649 | 0.000 | 113.800 | 2017.08.25 11:20:37 | 113.689 | -1.60 | 0.00 | 0.00 | 14.59 |
| 23405535 | 2017.08.25 12:25:43 | buy | 0.40 | gbpusd | 1.28208 | 0.00000 | 0.00000 | 2017.08.25 13:12:49 | 1.28280 | -1.60 | 0.00 | 0.00 | 28.80 |
| 23405555 | 2017.08.25 12:26:41 | buy | 0.40 | usdchf | 0.96335 | 0.00000 | 0.00000 | 2017.08.25 13:25:08 | 0.96373 | -1.60 | 0.00 | 0.00 | 15.77 |
| 23405568 | 2017.08.25 12:27:35 | sell | 0.40 | audusd | 0.79129 | 0.00000 | 0.00000 | 2017.08.25 13:51:14 | 0.79093 | -1.60 | 0.00 | 0.00 | 14.40 |
| 23405597 | 2017.08.25 12:29:48 | buy | 0.40 | gbpcad | 1.60427 | 0.00000 | 0.00000 | 2017.08.25 13:19:48 | 1.60473 | -1.60 | 0.00 | 0.00 | 14.71 |
| 23406612 | 2017.08.25 13:27:12 | sell | 0.40 | gbpcad | 1.60381 | 0.00000 | 0.00000 | 2017.09.05 08:58:17 | 1.60248 | -1.60 | 0.00 | -41.23 | 42.92 |
| 23406650 | 2017.08.25 13:30:21 | buy | 0.40 | cadjpy | 87.688 | 0.000 | 0.000 | 2017.08.25 15:12:25 | 87.718 | -1.60 | 0.00 | 0.00 | 10.94 |
| 23407609 | 2017.08.25 14:07:29 | buy | 0.40 | usdchf | 0.96325 | 0.00000 | 0.00000 | 2017.08.25 14:13:51 | 0.96352 | -1.60 | 0.00 | 0.00 | 11.21 |
| 23407622 | 2017.08.25 14:08:17 | sell | 0.40 | audusd | 0.79089 | 0.00000 | 0.00000 | 2017.08.25 16:47:02 | 0.79060 | -1.60 | 0.00 | 0.00 | 11.60 |
| 23411785 | 2017.08.25 16:51:30 | sell | 0.40 | gbpusd | 1.28225 | 0.00000 | 0.00000 | 2017.08.25 16:58:27 | 1.28207 | -1.60 | 0.00 | 0.00 | 7.20 |
| 23412714 | 2017.08.25 17:01:56 | buy | 0.40 | eurcad | 1.48302 | 0.00000 | 0.00000 | 2017.08.25 17:55:12 | 1.48309 | -1.60 | 0.00 | 0.00 | 2.24 |
| 23412846 | 2017.08.25 17:02:14 | buy | 0.40 | eurusd | 1.18522 | 0.00000 | 0.00000 | 2017.08.25 17:06:53 | 1.18576 | -1.60 | 0.00 | 0.00 | 21.60 |
| 23413205 | 2017.08.25 17:04:38 | buy | 0.40 | eurchf | 1.13983 | 0.00000 | 1.14000 | 2017.08.25 22:07:58 | 1.14000 | -1.60 | 0.00 | 0.00 | 7.11 |
| 23413651 | 2017.08.25 17:07:49 | buy | 0.40 | audusd | 0.79467 | 0.00000 | 0.00000 | 2017.08.25 17:09:51 | 0.79518 | -1.60 | 0.00 | 0.00 | 20.40 |
| 23413746 | 2017.08.25 17:08:36 | buy | 0.40 | gbpcad | 1.60753 | 0.00000 | 0.00000 | 2017.08.25 17:22:08 | 1.60824 | -1.60 | 0.00 | 0.00 | 22.71 |
| 23414149 | 2017.08.25 17:12:38 | buy | 0.40 | eurusd | 1.18605 | 0.00000 | 0.00000 | 2017.08.25 17:33:12 | 1.18632 | -1.60 | 0.00 | 0.00 | 10.80 |
| 23414188 | 2017.08.25 17:13:22 | buy | 0.40 | eurchf | 1.14066 | 0.00000 | 1.13999 | 2017.08.25 22:07:58 | 1.13999 | -1.60 | 0.00 | 0.00 | -28.04 |
| 23414238 | 2017.08.25 17:14:29 | buy | 0.40 | cadchf | 0.76938 | 0.00000 | 0.77190 | 2017.08.31 17:03:20 | 0.76956 | -1.60 | 0.00 | -19.82 | 7.46 |
| 23414303 | 2017.08.25 17:15:11 | buy | 0.40 | eurchf | 1.14054 | 0.00000 | 1.13990 | 2017.08.25 22:07:57 | 1.13990 | -1.60 | 0.00 | 0.00 | -26.78 |
| 23415869 | 2017.08.25 17:37:29 | sell | 0.40 | eurchf | 1.13773 | 0.00000 | 0.00000 | 2017.08.25 17:47:04 | 1.13729 | -1.60 | 0.00 | 0.00 | 18.37 |
| 23416787 | 2017.08.25 17:57:16 | buy | 0.40 | gbpcad | 1.60992 | 0.00000 | 1.61400 | 2017.08.28 00:02:55 | 1.61165 | -1.60 | 0.00 | -7.16 | 55.48 |
| 23417097 | 2017.08.25 18:01:37 | sell | 0.40 | eurchf | 1.13731 | 0.00000 | 1.13570 | 2017.08.25 21:22:54 | 1.13720 | -1.60 | 0.00 | 0.00 | 4.60 |
| 23425123 | 2017.08.25 23:57:34 | buy | 0.40 | usdchf | 0.95689 | 0.00000 | 0.96070 | 2017.08.30 14:19:01 | 0.95704 | -1.60 | 0.00 | -2.45 | 6.27 |
| 23426377 | 2017.08.28 00:02:20 | sell | 0.40 | euraud | 1.50535 | 1.51203 | 1.50200 | 2017.08.28 04:01:25 | 1.50200 | -1.60 | 0.00 | 0.00 | 106.44 |
| 23430974 | 2017.08.28 08:35:00 | buy | 0.20 | eurusd | 1.19309 | 1.18950 | 1.19700 | 2017.08.28 13:06:05 | 1.19346 | -0.80 | 0.00 | 0.00 | 7.40 |
| 23431053 | 2017.08.28 08:39:37 | buy | 0.20 | gbpusd | 1.28858 | 1.28740 | 1.29250 | 2017.08.28 11:05:25 | 1.28944 | -0.80 | 0.00 | 0.00 | 17.20 |
| 23433405 | 2017.08.28 10:30:32 | buy | 0.40 | audjpy | 86.665 | 0.000 | 86.910 | 2017.08.28 14:28:44 | 86.753 | -1.60 | 0.00 | 0.00 | 32.22 |
| 23434530 | 2017.08.28 11:14:02 | buy | 0.40 | gbpusd | 1.28997 | 0.00000 | 0.00000 | 2017.08.28 11:50:12 | 1.29014 | -1.60 | 0.00 | 0.00 | 6.80 |
| 23438146 | 2017.08.28 14:34:05 | buy | 0.40 | audjpy | 86.812 | 0.000 | 0.000 | 2017.08.28 15:12:07 | 86.823 | -1.60 | 0.00 | 0.00 | 4.03 |
| 23439010 | 2017.08.28 15:15:50 | buy | 0.40 | audjpy | 86.870 | 0.000 | 0.000 | 2017.08.28 15:40:14 | 86.899 | -1.60 | 0.00 | 0.00 | 10.61 |
| 23439306 | 2017.08.28 15:33:03 | buy | 0.40 | usdjpy | 109.300 | 0.000 | 0.000 | 2017.08.28 15:36:34 | 109.336 | -1.60 | 0.00 | 0.00 | 13.17 |
| 23440756 | 2017.08.28 16:33:31 | buy | 0.40 | eurusd | 1.19323 | 0.00000 | 0.00000 | 2017.08.28 16:39:39 | 1.19368 | -1.60 | 0.00 | 0.00 | 18.00 |
| 23441062 | 2017.08.28 16:40:22 | buy | 0.40 | eurusd | 1.19385 | 0.00000 | 0.00000 | 2017.08.28 17:09:56 | 1.19397 | -1.60 | 0.00 | 0.00 | 4.80 |
| 23441232 | 2017.08.28 16:46:01 | sell | 0.40 | eurusd | 1.19352 | 0.00000 | 1.19285 | 2017.08.30 14:31:21 | 1.19285 | -1.60 | 0.00 | -0.93 | 26.80 |
| 23441597 | 2017.08.28 16:59:48 | buy | 0.40 | gbpcad | 1.61120 | 0.00000 | 0.00000 | 2017.08.28 17:18:45 | 1.61128 | -1.60 | 0.00 | 0.00 | 2.57 |
| 23441743 | 2017.08.28 17:03:58 | buy | 0.20 | gbpchf | 1.23661 | 0.00000 | 1.23760 | 2017.08.30 14:22:59 | 1.23735 | -0.80 | 0.00 | -6.57 | 15.46 |
| 23441834 | 2017.08.28 17:07:53 | sell | 0.20 | gbpchf | 1.23566 | 0.00000 | 0.00000 | 2017.08.28 17:14:22 | 1.23553 | -0.80 | 0.00 | 0.00 | 2.72 |
| 23442179 | 2017.08.28 17:19:02 | buy | 0.20 | eurusd | 1.19439 | 0.00000 | 0.00000 | 2017.08.28 17:22:36 | 1.19472 | -0.80 | 0.00 | 0.00 | 6.60 |
| 23442227 | 2017.08.28 17:20:22 | sell | 0.20 | gbpchf | 1.23461 | 0.00000 | 0.00000 | 2017.08.28 17:26:40 | 1.23471 | -0.80 | 0.00 | 0.00 | -2.09 |
| 23442267 | 2017.08.28 17:21:34 | buy | 0.20 | gbpcad | 1.61182 | 0.00000 | 0.00000 | 2017.08.28 17:43:44 | 1.61196 | -0.80 | 0.00 | 0.00 | 2.24 |
| 23442510 | 2017.08.28 17:27:34 | buy | 0.40 | eurusd | 1.19497 | 0.00000 | 1.19511 | 2017.08.28 17:57:39 | 1.19511 | -1.60 | 0.00 | 0.00 | 5.60 |
| 23442574 | 2017.08.28 17:29:58 | buy | 0.40 | eurcad | 1.49096 | 0.00000 | 0.00000 | 2017.08.28 18:00:57 | 1.49117 | -1.60 | 0.00 | 0.00 | 6.74 |
| 23446519 | 2017.08.28 19:41:48 | sell | 0.20 | cadchf | 0.76391 | 0.00000 | 0.00000 | 2017.08.29 00:17:11 | 0.76274 | -0.80 | 0.00 | -2.04 | 24.51 |
| 23450337 | 2017.08.29 00:51:04 | buy | 0.20 | gbpcad | 1.62136 | 0.00000 | 1.63890 | 2017.08.30 15:11:15 | 1.62179 | -0.80 | 0.00 | -3.61 | 6.85 |
| 23450341 | 2017.08.29 00:51:29 | sell | 0.20 | cadchf | 0.76006 | 0.00000 | 0.75830 | 2017.08.29 12:23:26 | 0.75830 | -0.80 | 0.00 | 0.00 | 37.30 |
| 23456902 | 2017.08.29 09:34:08 | buy | 0.20 | eurusd | 1.19934 | 0.00000 | 0.00000 | 2017.08.29 10:01:36 | 1.20217 | -0.80 | 0.00 | 0.00 | 56.60 |
| 23457902 | 2017.08.29 09:59:41 | sell | 0.20 | cadchf | 0.76113 | 0.00000 | 0.00000 | 2017.08.29 10:01:48 | 0.76075 | -0.80 | 0.00 | 0.00 | 8.01 |
| 23457921 | 2017.08.29 09:59:54 | sell | 0.20 | usdchf | 0.95022 | 0.00000 | 0.00000 | 2017.08.29 10:01:42 | 0.94974 | -0.80 | 0.00 | 0.00 | 10.11 |
| 23458048 | 2017.08.29 10:00:13 | sell | 0.20 | gbpchf | 1.23089 | 0.00000 | 0.00000 | 2017.08.29 10:08:15 | 1.23044 | -0.80 | 0.00 | 0.00 | 9.48 |
| 23458282 | 2017.08.29 10:02:49 | buy | 0.20 | gbpusd | 1.29605 | 0.00000 | 0.00000 | 2017.08.29 12:26:20 | 1.29681 | -0.80 | 0.00 | 0.00 | 15.20 |
| 23478664 | 2017.08.29 19:32:05 | buy | 0.20 | usdchf | 0.94893 | 0.00000 | 0.00000 | 2017.08.29 19:40:58 | 0.94979 | -0.80 | 0.00 | 0.00 | 18.11 |
| 23478785 | 2017.08.29 19:37:32 | buy | 0.20 | usdchf | 0.94952 | 0.00000 | 0.00000 | 2017.08.29 19:41:09 | 0.94979 | -0.80 | 0.00 | 0.00 | 5.69 |
| 23478817 | 2017.08.29 19:39:01 | buy | 0.20 | usdchf | 0.94973 | 0.00000 | 0.00000 | 2017.08.29 23:09:17 | 0.95560 | -0.80 | 0.00 | 0.00 | 122.85 |
| 23478852 | 2017.08.29 19:40:12 | buy | 0.20 | usdchf | 0.95026 | 0.00000 | 0.00000 | 2017.08.29 23:09:09 | 0.95564 | -0.80 | 0.00 | 0.00 | 112.59 |
| 23478880 | 2017.08.29 19:41:47 | buy | 0.40 | usdchf | 0.94998 | 0.00000 | 0.00000 | 2017.08.29 23:09:00 | 0.95564 | -1.60 | 0.00 | 0.00 | 236.91 |
| 23483959 | 2017.08.29 23:08:38 | buy | 0.40 | eurusd | 1.19633 | 0.00000 | 0.00000 | 2017.08.29 23:11:23 | 1.19655 | -1.60 | 0.00 | 0.00 | 8.80 |
| 23484290 | 2017.08.29 23:17:14 | buy | 0.40 | usdchf | 0.95549 | 0.00000 | 0.96590 | 2017.08.30 08:06:15 | 0.95585 | -1.60 | 0.00 | -0.82 | 15.07 |
| 23484291 | 2017.08.29 23:17:26 | buy | 0.40 | usdchf | 0.95549 | 0.00000 | 0.96667 | 2017.08.30 08:06:22 | 0.95570 | -1.60 | 0.00 | -0.82 | 8.79 |
| 23484340 | 2017.08.29 23:22:17 | buy | 0.40 | gbpcad | 1.61885 | 0.00000 | 0.00000 | 2017.08.30 13:08:06 | 1.61975 | -1.60 | 0.00 | -7.22 | 28.73 |
| 23488193 | 2017.08.30 07:32:00 | sell | 0.40 | audusd | 0.79916 | 0.00000 | 0.79700 | 2017.08.30 07:39:32 | 0.79913 | -1.60 | 0.00 | 0.00 | 1.20 |
| 23488262 | 2017.08.30 07:40:02 | sell | 0.40 | audusd | 0.79907 | 0.00000 | 0.00000 | 2017.08.30 07:58:34 | 0.79875 | -1.60 | 0.00 | 0.00 | 12.80 |
| 23488577 | 2017.08.30 08:04:39 | buy | 0.40 | usdchf | 0.95626 | 0.00000 | 0.96070 | 2017.08.30 14:18:23 | 0.95704 | -1.60 | 0.00 | 0.00 | 32.60 |
| 23488613 | 2017.08.30 08:06:38 | sell | 0.40 | usdchf | 0.95548 | 0.00000 | 0.00000 | 2017.08.30 08:34:55 | 0.95536 | -1.60 | 0.00 | 0.00 | 5.02 |
| 23497804 | 2017.08.30 13:08:40 | buy | 0.40 | gbpcad | 1.62012 | 0.00000 | 0.00000 | 2017.08.30 14:19:13 | 1.62041 | -1.60 | 0.00 | 0.00 | 9.25 |
| 23499057 | 2017.08.30 14:21:28 | buy | 0.40 | usdchf | 0.95735 | 0.00000 | 0.96070 | 2017.08.30 14:32:45 | 0.95768 | -1.60 | 0.00 | 0.00 | 13.78 |
| 23499572 | 2017.08.30 14:33:17 | buy | 0.40 | gbpcad | 1.62076 | 0.00000 | 0.00000 | 2017.08.30 14:49:37 | 1.62078 | -1.60 | 0.00 | 0.00 | 0.64 |
| 23499656 | 2017.08.30 14:34:03 | buy | 0.40 | cadchf | 0.76376 | 0.00000 | 0.00000 | 2017.08.30 15:32:34 | 0.76417 | -1.60 | 0.00 | 0.00 | 17.08 |
| 23499676 | 2017.08.30 14:34:47 | buy | 0.40 | eurcad | 1.49603 | 0.00000 | 0.00000 | 2017.08.30 14:54:54 | 1.49610 | -1.60 | 0.00 | 0.00 | 2.23 |
| 23499713 | 2017.08.30 14:36:04 | buy | 0.40 | usdchf | 0.95771 | 0.00000 | 0.00000 | 2017.08.30 15:16:15 | 0.95858 | -1.60 | 0.00 | 0.00 | 36.30 |
| 23499730 | 2017.08.30 14:36:48 | sell | 0.40 | usdchf | 0.95752 | 0.00000 | 0.00000 | 2017.08.30 15:10:56 | 0.95735 | -1.60 | 0.00 | 0.00 | 7.10 |
| 23499741 | 2017.08.30 14:37:27 | buy | 0.40 | eurusd | 1.19299 | 0.00000 | 0.00000 | 2017.08.30 14:44:16 | 1.19319 | -1.60 | 0.00 | 0.00 | 8.00 |
| 23499911 | 2017.08.30 14:46:08 | sell | 0.40 | eurusd | 1.19274 | 0.00000 | 0.00000 | 2017.08.30 14:48:20 | 1.19264 | -1.60 | 0.00 | 0.00 | 4.00 |
| 23500884 | 2017.08.30 15:17:57 | sell | 0.40 | cadchf | 0.76321 | 0.00000 | 0.00000 | 2017.08.30 16:04:27 | 0.76291 | -1.60 | 0.00 | 0.00 | 12.51 |
| 23500901 | 2017.08.30 15:18:12 | buy | 0.40 | usdchf | 0.95853 | 0.00000 | 0.00000 | 2017.08.30 15:23:42 | 0.95890 | -1.60 | 0.00 | 0.00 | 15.43 |
| 23501158 | 2017.08.30 15:24:07 | buy | 0.40 | usdchf | 0.95908 | 0.00000 | 0.00000 | 2017.08.30 15:32:19 | 0.96043 | -1.60 | 0.00 | 0.00 | 56.22 |
| 23501657 | 2017.08.30 15:31:27 | buy | 0.40 | usdchf | 0.96039 | 0.00000 | 0.00000 | 2017.08.30 21:52:15 | 0.96321 | -1.60 | 0.00 | 0.00 | 117.11 |
| 23501918 | 2017.08.30 15:32:49 | buy | 0.40 | cadchf | 0.76445 | 0.00000 | 0.00000 | 2017.08.30 15:34:12 | 0.76453 | -1.60 | 0.00 | 0.00 | 3.34 |
| 23501966 | 2017.08.30 15:33:00 | buy | 0.40 | usdchf | 0.96011 | 0.00000 | 0.00000 | 2017.08.30 21:52:06 | 0.96321 | -1.60 | 0.00 | 0.00 | 128.74 |
| 23502208 | 2017.08.30 15:34:39 | sell | 0.40 | gbpcad | 1.61746 | 0.00000 | 0.00000 | 2017.08.31 16:05:06 | 1.61686 | -1.60 | 0.00 | -13.78 | 19.11 |
| 23502337 | 2017.08.30 15:35:51 | sell | 0.40 | usdchf | 0.95961 | 0.00000 | 0.00000 | 2017.08.30 15:49:11 | 0.95942 | -1.60 | 0.00 | 0.00 | 7.92 |
| 23502492 | 2017.08.30 15:38:39 | buy | 0.40 | gbpcad | 1.61883 | 0.00000 | 0.00000 | 2017.08.30 15:47:43 | 1.61973 | -1.60 | 0.00 | 0.00 | 28.66 |
| 23502535 | 2017.08.30 15:39:05 | sell | 0.40 | gbpusd | 1.28848 | 0.00000 | 0.00000 | 2017.08.30 15:39:33 | 1.28842 | -1.60 | 0.00 | 0.00 | 2.40 |
| 23502811 | 2017.08.30 15:44:54 | sell | 0.40 | eurusd | 1.19099 | 0.00000 | 0.00000 | 2017.08.30 21:52:39 | 1.18928 | -1.60 | 0.00 | 0.00 | 68.40 |
| 23502866 | 2017.08.30 15:46:03 | buy | 0.40 | gbpusd | 1.28958 | 0.00000 | 0.00000 | 2017.08.30 15:48:28 | 1.28984 | -1.60 | 0.00 | 0.00 | 10.40 |
| 23502885 | 2017.08.30 15:46:35 | buy | 0.40 | gbpusd | 1.28962 | 0.00000 | 0.00000 | 2017.08.30 15:48:35 | 1.28985 | -1.60 | 0.00 | 0.00 | 9.20 |
| 23503015 | 2017.08.30 15:49:23 | buy | 0.40 | gbpcad | 1.62051 | 0.00000 | 0.00000 | 2017.08.30 16:03:55 | 1.62152 | -1.60 | 0.00 | 0.00 | 32.14 |
| 23503890 | 2017.08.30 16:12:24 | buy | 0.40 | gbpcad | 1.62294 | 0.00000 | 0.00000 | 2017.08.30 16:21:45 | 1.62517 | -1.60 | 0.00 | 0.00 | 70.91 |
| 23504252 | 2017.08.30 16:22:38 | sell | 0.40 | usdchf | 0.95852 | 0.00000 | 0.00000 | 2017.08.30 18:55:38 | 0.95828 | -1.60 | 0.00 | 0.00 | 10.02 |
| 23504275 | 2017.08.30 16:23:22 | buy | 0.40 | eurusd | 1.19242 | 0.00000 | 0.00000 | 2017.08.30 16:33:16 | 1.19250 | -1.60 | 0.00 | 0.00 | 3.20 |
| 23504317 | 2017.08.30 16:25:07 | buy | 0.40 | eurcad | 1.50025 | 0.00000 | 0.00000 | 2017.08.30 16:31:55 | 1.50055 | -1.60 | 0.00 | 0.00 | 9.54 |
| 23510962 | 2017.08.30 18:43:43 | sell | 0.40 | usdchf | 0.95842 | 0.00000 | 0.00000 | 2017.08.30 18:59:32 | 0.95833 | -1.60 | 0.00 | 0.00 | 3.76 |
| 23511022 | 2017.08.30 18:45:31 | buy | 0.40 | gbpcad | 1.63020 | 0.00000 | 0.00000 | 2017.08.30 19:00:33 | 1.63053 | -1.60 | 0.00 | 0.00 | 10.47 |
| 23511398 | 2017.08.30 18:58:42 | buy | 0.40 | eurusd | 1.19271 | 0.00000 | 0.00000 | 2017.08.30 18:59:13 | 1.19279 | -1.60 | 0.00 | 0.00 | 3.20 |
| 23511496 | 2017.08.30 19:00:50 | buy | 0.40 | gbpcad | 1.63074 | 0.00000 | 0.00000 | 2017.08.30 21:53:40 | 1.63076 | -1.60 | 0.00 | 0.00 | 0.63 |
| 23511501 | 2017.08.30 19:01:07 | buy | 0.40 | usdchf | 0.95853 | 0.00000 | 0.00000 | 2017.08.30 19:09:26 | 0.95866 | -1.60 | 0.00 | 0.00 | 5.42 |
| 23511689 | 2017.08.30 19:09:40 | sell | 0.40 | usdchf | 0.95872 | 0.00000 | 0.00000 | 2017.08.31 23:33:23 | 0.95855 | -1.60 | 0.00 | -5.24 | 7.09 |
| 23514778 | 2017.08.30 21:58:23 | sell | 0.40 | eurusd | 1.18905 | 0.00000 | 0.00000 | 2017.08.30 22:39:31 | 1.18902 | -1.60 | 0.00 | 0.00 | 1.20 |
| 23514782 | 2017.08.30 21:58:47 | buy | 0.40 | usdchf | 0.96339 | 0.00000 | 0.00000 | 2017.08.30 22:05:51 | 0.96369 | -1.60 | 0.00 | 0.00 | 12.45 |
| 23514909 | 2017.08.30 22:03:47 | sell | 0.40 | eurusd | 1.18864 | 0.00000 | 0.00000 | 2017.08.30 23:09:25 | 1.18852 | -1.60 | 0.00 | 0.00 | 4.80 |
| 23514917 | 2017.08.30 22:04:11 | buy | 0.40 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2017.08.30 22:14:25 | 0.96438 | -1.60 | 0.00 | 0.00 | 15.76 |
| 23515018 | 2017.08.30 22:14:36 | sell | 0.40 | usdchf | 0.96430 | 0.00000 | 0.00000 | 2017.08.30 22:15:26 | 0.96415 | -1.60 | 0.00 | 0.00 | 6.22 |
| 23515158 | 2017.08.30 22:33:02 | buy | 0.40 | usdchf | 0.96393 | 0.00000 | 0.00000 | 2017.08.30 23:09:32 | 0.96407 | -1.60 | 0.00 | 0.00 | 5.81 |
| 23515968 | 2017.08.31 00:23:24 | buy | 0.40 | usdjpy | 110.281 | 0.000 | 110.470 | 2017.08.31 02:51:25 | 110.470 | -1.60 | 0.00 | 0.00 | 68.43 |
| 23515969 | 2017.08.31 00:23:37 | buy | 0.40 | eurjpy | 131.154 | 0.000 | 131.399 | 2017.08.31 03:01:30 | 131.399 | -1.60 | 0.00 | 0.00 | 88.67 |
| 23515971 | 2017.08.31 00:23:57 | buy | 0.40 | chfjpy | 114.591 | 0.000 | 0.000 | 2017.08.31 07:04:09 | 114.634 | -1.60 | 0.00 | 0.00 | 15.56 |
| 23516010 | 2017.08.31 00:30:25 | buy | 0.40 | gbpcad | 1.63165 | 0.00000 | 1.63400 | 2017.08.31 07:05:08 | 1.63180 | -1.60 | 0.00 | 0.00 | 4.74 |
| 23519217 | 2017.08.31 07:32:24 | buy | 0.40 | gbpusd | 1.29221 | 0.00000 | 1.29500 | 2017.08.31 07:43:09 | 1.29242 | -1.60 | 0.00 | 0.00 | 8.40 |
| 23519230 | 2017.08.31 07:33:16 | buy | 0.40 | gbpcad | 1.63298 | 0.00000 | 0.00000 | 2017.08.31 07:43:16 | 1.63324 | -1.60 | 0.00 | 0.00 | 8.23 |
| 23519344 | 2017.08.31 07:43:26 | buy | 0.40 | gbpusd | 1.29251 | 0.00000 | 0.00000 | 2017.08.31 21:58:03 | 1.29287 | -1.60 | 0.00 | 0.00 | 14.40 |
| 23519347 | 2017.08.31 07:43:41 | sell | 0.40 | eurusd | 1.18795 | 0.00000 | 0.00000 | 2017.08.31 13:16:44 | 1.18592 | -1.60 | 0.00 | 0.00 | 81.20 |
| 23522403 | 2017.08.31 10:15:54 | buy | 0.40 | eurusd | 1.19034 | 0.00000 | 0.00000 | 2017.09.01 15:27:57 | 1.19235 | -1.60 | 0.00 | -2.50 | 80.40 |
| 23524944 | 2017.08.31 12:00:41 | buy | 0.40 | eurusd | 1.19014 | 0.00000 | 0.00000 | 2017.09.01 15:27:50 | 1.19232 | -1.60 | 0.00 | -2.50 | 87.20 |
| 23525138 | 2017.08.31 12:02:37 | buy | 0.40 | eurcad | 1.50327 | 0.00000 | 0.00000 | 2017.08.31 12:20:47 | 1.50332 | -1.60 | 0.00 | 0.00 | 1.58 |
| 23525289 | 2017.08.31 12:04:32 | buy | 0.40 | euraud | 1.50744 | 0.00000 | 0.00000 | 2017.08.31 12:22:18 | 1.50827 | -1.60 | 0.00 | 0.00 | 26.18 |
| 23525660 | 2017.08.31 12:09:35 | sell | 0.40 | eurusd | 1.18946 | 0.00000 | 0.00000 | 2017.08.31 12:15:08 | 1.18881 | -1.60 | 0.00 | 0.00 | 26.00 |
| 23526399 | 2017.08.31 12:27:13 | sell | 0.40 | eurusd | 1.18898 | 0.00000 | 0.00000 | 2017.08.31 12:30:54 | 1.18890 | -1.60 | 0.00 | 0.00 | 3.20 |
| 23526489 | 2017.08.31 12:31:03 | sell | 0.40 | eurusd | 1.18876 | 0.00000 | 0.00000 | 2017.08.31 13:13:17 | 1.18530 | -1.60 | 0.00 | 0.00 | 138.40 |
| 23528369 | 2017.08.31 13:13:24 | sell | 0.40 | eurusd | 1.18525 | 0.00000 | 0.00000 | 2017.08.31 14:21:19 | 1.18441 | -1.60 | 0.00 | 0.00 | 33.60 |
| 23528493 | 2017.08.31 13:17:05 | sell | 0.40 | eurusd | 1.18541 | 0.00000 | 0.00000 | 2017.08.31 14:08:41 | 1.18528 | -1.60 | 0.00 | 0.00 | 5.20 |
| 23529398 | 2017.08.31 13:47:36 | sell | 0.40 | eurchf | 1.14508 | 0.00000 | 0.00000 | 2017.08.31 13:53:50 | 1.14446 | -1.60 | 0.00 | 0.00 | 25.69 |
| 23529530 | 2017.08.31 13:52:52 | sell | 0.40 | eurchf | 1.14407 | 0.00000 | 0.00000 | 2017.08.31 18:00:35 | 1.14247 | -1.60 | 0.00 | 0.00 | 66.60 |
| 23529561 | 2017.08.31 13:54:10 | sell | 0.40 | eurchf | 1.14392 | 0.00000 | 0.00000 | 2017.08.31 18:00:41 | 1.14249 | -1.60 | 0.00 | 0.00 | 59.53 |
| 23530300 | 2017.08.31 14:09:05 | sell | 0.40 | eurusd | 1.18520 | 0.00000 | 0.00000 | 2017.08.31 14:21:28 | 1.18443 | -1.60 | 0.00 | 0.00 | 30.80 |
| 23530675 | 2017.08.31 14:18:29 | sell | 0.40 | eurusd | 1.18434 | 0.00000 | 0.00000 | 2017.08.31 15:01:55 | 1.18351 | -1.60 | 0.00 | 0.00 | 33.20 |
| 23530765 | 2017.08.31 14:20:53 | sell | 0.40 | eurusd | 1.18407 | 0.00000 | 0.00000 | 2017.08.31 15:01:49 | 1.18360 | -1.60 | 0.00 | 0.00 | 18.80 |
| 23530838 | 2017.08.31 14:21:53 | buy | 0.40 | eurusd | 1.18448 | 0.00000 | 0.00000 | 2017.08.31 14:30:27 | 1.18476 | -1.60 | 0.00 | 0.00 | 11.20 |
| 23531415 | 2017.08.31 14:42:07 | buy | 0.40 | gbpusd | 1.28652 | 0.00000 | 0.00000 | 2017.08.31 15:39:29 | 1.28714 | -1.60 | 0.00 | 0.00 | 24.80 |
| 23531518 | 2017.08.31 14:47:00 | buy | 0.40 | usdchf | 0.96725 | 0.00000 | 0.00000 | 2017.08.31 15:01:37 | 0.96768 | -1.60 | 0.00 | 0.00 | 17.77 |
| 23531973 | 2017.08.31 15:02:22 | sell | 0.80 | eurusd | 1.18349 | 0.00000 | 0.00000 | 2017.08.31 15:24:32 | 1.18313 | -3.20 | 0.00 | 0.00 | 28.80 |
| 23532789 | 2017.08.31 15:28:09 | sell | 0.40 | usdchf | 0.96711 | 0.00000 | 0.00000 | 2017.08.31 15:35:30 | 0.96663 | -1.60 | 0.00 | 0.00 | 19.86 |
| 23533711 | 2017.08.31 15:41:05 | sell | 0.40 | usdchf | 0.96638 | 0.00000 | 0.00000 | 2017.08.31 15:42:16 | 0.96555 | -1.60 | 0.00 | 0.00 | 34.38 |
| 23533872 | 2017.08.31 15:43:53 | sell | 0.40 | usdchf | 0.96556 | 0.00000 | 0.00000 | 2017.08.31 17:55:21 | 0.96312 | -1.60 | 0.00 | 0.00 | 101.34 |
| 23533982 | 2017.08.31 15:45:45 | sell | 0.40 | gbpcad | 1.61851 | 0.00000 | 0.00000 | 2017.08.31 15:56:41 | 1.61814 | -1.60 | 0.00 | 0.00 | 11.78 |
| 23534427 | 2017.08.31 15:57:27 | sell | 0.45 | gbpcad | 1.61681 | 0.00000 | 0.00000 | 2017.08.31 17:02:45 | 1.61473 | -1.80 | 0.00 | 0.00 | 74.58 |
| 23534648 | 2017.08.31 16:01:43 | sell | 0.35 | gbpusd | 1.28739 | 0.00000 | 0.00000 | 2017.08.31 16:10:32 | 1.28713 | -1.40 | 0.00 | 0.00 | 9.10 |
| 23534836 | 2017.08.31 16:07:42 | sell | 0.35 | gbpcad | 1.61696 | 0.00000 | 0.00000 | 2017.08.31 17:02:53 | 1.61484 | -1.40 | 0.00 | 0.00 | 59.12 |
| 23535033 | 2017.08.31 16:12:29 | sell | 0.35 | gbpusd | 1.28712 | 0.00000 | 0.00000 | 2017.08.31 17:03:08 | 1.28679 | -1.40 | 0.00 | 0.00 | 11.55 |
| 23535714 | 2017.08.31 16:32:00 | balance | 1031537887C0.00_TI_ | 80.00 | |||||||||
| 23536904 | 2017.08.31 17:04:05 | buy | 0.40 | cadchf | 0.77022 | 0.00000 | 0.00000 | 2017.09.01 15:37:35 | 0.77291 | -1.60 | 0.00 | -3.32 | 112.54 |
| 23537081 | 2017.08.31 17:06:33 | sell | 0.80 | gbpcad | 1.61425 | 0.00000 | 0.00000 | 2017.08.31 17:15:32 | 1.61338 | -3.20 | 0.00 | 0.00 | 55.52 |
| 23537426 | 2017.08.31 17:15:49 | sell | 0.80 | gbpcad | 1.61286 | 0.00000 | 0.00000 | 2017.09.01 09:24:59 | 1.61200 | -3.20 | 0.00 | -9.16 | 55.15 |
| 23539005 | 2017.08.31 17:56:36 | sell | 0.40 | usdchf | 0.96273 | 0.00000 | 0.00000 | 2017.08.31 18:00:02 | 0.96098 | -1.60 | 0.00 | 0.00 | 72.84 |
| 23539490 | 2017.08.31 18:00:17 | sell | 0.40 | usdchf | 0.96089 | 0.00000 | 0.00000 | 2017.08.31 18:52:20 | 0.95981 | -1.60 | 0.00 | 0.00 | 45.01 |
| 23539521 | 2017.08.31 18:00:56 | sell | 0.80 | eurchf | 1.14226 | 0.00000 | 0.00000 | 2017.08.31 22:10:08 | 1.14173 | -3.20 | 0.00 | 0.00 | 44.20 |
| 23541330 | 2017.08.31 18:52:37 | sell | 0.40 | usdchf | 0.95994 | 0.00000 | 0.00000 | 2017.08.31 22:02:03 | 0.95922 | -1.60 | 0.00 | 0.00 | 30.02 |
| 23542283 | 2017.08.31 19:21:03 | sell | 0.80 | eurcad | 1.48842 | 0.00000 | 0.00000 | 2017.08.31 21:56:53 | 1.48772 | -3.20 | 0.00 | 0.00 | 44.79 |
| 23545298 | 2017.08.31 21:57:14 | sell | 0.80 | eurcad | 1.48748 | 0.00000 | 0.00000 | 2017.08.31 22:25:32 | 1.48662 | -3.20 | 0.00 | 0.00 | 55.07 |
| 23545340 | 2017.08.31 21:59:25 | buy | 0.40 | gbpusd | 1.29309 | 0.00000 | 0.00000 | 2017.09.01 15:37:23 | 1.29842 | -1.60 | 0.00 | -2.90 | 213.20 |
| 23545444 | 2017.08.31 22:02:59 | sell | 0.40 | usdchf | 0.95939 | 0.00000 | 0.00000 | 2017.08.31 23:33:07 | 0.95853 | -1.60 | 0.00 | 0.00 | 35.89 |
| 23545562 | 2017.08.31 22:10:45 | sell | 0.80 | eurchf | 1.14100 | 0.00000 | 0.00000 | 2017.09.04 15:25:05 | 1.13981 | -3.20 | 0.00 | -19.71 | 99.40 |
| 23545813 | 2017.08.31 22:26:47 | sell | 0.80 | eurcad | 1.48638 | 0.00000 | 0.00000 | 2017.08.31 23:39:00 | 1.48581 | -3.20 | 0.00 | 0.00 | 36.55 |
| 23546589 | 2017.08.31 23:35:12 | sell | 0.80 | usdchf | 0.95851 | 0.00000 | 0.00000 | 2017.09.01 15:37:07 | 0.95606 | -3.20 | 0.00 | -3.48 | 205.01 |
| 23546631 | 2017.08.31 23:42:03 | sell | 0.80 | eurcad | 1.48546 | 0.00000 | 0.00000 | 2017.09.01 06:34:35 | 1.48292 | -3.20 | 0.00 | -8.84 | 163.13 |
| 23549229 | 2017.09.01 06:36:30 | sell | 0.80 | eurcad | 1.48279 | 0.00000 | 0.00000 | 2017.09.01 10:09:10 | 1.48097 | -3.20 | 0.00 | 0.00 | 116.81 |
| 23551267 | 2017.09.01 09:25:39 | sell | 0.80 | gbpcad | 1.61148 | 0.00000 | 0.00000 | 2017.09.01 09:46:47 | 1.61087 | -3.20 | 0.00 | 0.00 | 39.13 |
| 23551702 | 2017.09.01 09:47:31 | sell | 0.80 | gbpcad | 1.61031 | 0.00000 | 0.00000 | 2017.09.01 15:35:31 | 1.60696 | -3.20 | 0.00 | 0.00 | 216.67 |
| 23552198 | 2017.09.01 10:10:31 | sell | 0.80 | eurcad | 1.48078 | 0.00000 | 0.00000 | 2017.09.01 15:42:37 | 1.47558 | -3.20 | 0.00 | 0.00 | 336.52 |
| 23554063 | 2017.09.01 11:45:02 | balance | 1031558568C0.00_IT_NW | 1 473.00 | |||||||||
| 23554226 | 2017.09.01 11:55:15 | balance | 1031558598C0.00_TI_ | 70.00 | |||||||||
| 23559709 | 2017.09.01 15:28:17 | buy | 0.80 | eurusd | 1.19286 | 0.00000 | 0.00000 | 2017.09.01 15:35:58 | 1.19680 | -3.20 | 0.00 | 0.00 | 315.20 |
| 23562490 | 2017.09.01 15:43:07 | sell | 0.15 | gbpcad | 1.60443 | 0.00000 | 0.00000 | 2017.09.05 08:58:24 | 1.60244 | -0.60 | 0.00 | -3.42 | 24.08 |
| 23562520 | 2017.09.01 15:43:31 | sell | 0.08 | eurcad | 1.47466 | 0.00000 | 0.00000 | 2017.09.01 17:02:51 | 1.47247 | -0.32 | 0.00 | 0.00 | 14.12 |
| 23563627 | 2017.09.01 15:50:54 | sell | 0.80 | usdchf | 0.95838 | 0.00000 | 0.00000 | 2017.09.04 12:04:31 | 0.95677 | -3.20 | 0.00 | -3.48 | 134.62 |
| 23563890 | 2017.09.01 15:52:54 | sell | 0.72 | eurcad | 1.47533 | 0.00000 | 0.00000 | 2017.09.01 16:15:34 | 1.47356 | -2.88 | 0.00 | 0.00 | 102.90 |
| 23564107 | 2017.09.01 15:54:47 | sell | 0.80 | gbpcad | 1.60769 | 0.00000 | 0.00000 | 2017.09.01 17:53:07 | 1.60528 | -3.20 | 0.00 | 0.00 | 155.75 |
| 23564965 | 2017.09.01 16:00:23 | sell | 0.80 | gbpcad | 1.60715 | 0.00000 | 0.00000 | 2017.09.01 17:53:13 | 1.60526 | -3.20 | 0.00 | 0.00 | 122.14 |
| 23566076 | 2017.09.01 16:13:28 | buy | 0.40 | cadchf | 0.77480 | 0.00000 | 0.00000 | 2017.09.01 18:00:13 | 0.77745 | -1.60 | 0.00 | 0.00 | 110.11 |
| 23566458 | 2017.09.01 16:22:43 | sell | 0.72 | eurcad | 1.47344 | 0.00000 | 0.00000 | 2017.09.01 17:02:40 | 1.47202 | -2.88 | 0.00 | 0.00 | 82.38 |
| 23566654 | 2017.09.01 16:27:46 | buy | 0.80 | eurusd | 1.18999 | 0.00000 | 0.00000 | 2017.09.04 14:53:08 | 1.19130 | -3.20 | 0.00 | -4.99 | 104.80 |
| 23568074 | 2017.09.01 16:49:55 | sell | 0.01 | xauusd | 1319.95 | 0.00 | 0.00 | 2017.09.01 16:53:54 | 1320.91 | -0.04 | 0.00 | 0.00 | -0.96 |
| 23569409 | 2017.09.01 17:03:15 | sell | 0.80 | eurcad | 1.47206 | 0.00000 | 0.00000 | 2017.09.01 18:22:15 | 1.47049 | -3.20 | 0.00 | 0.00 | 101.36 |
| 23571632 | 2017.09.01 17:53:52 | sell | 1.60 | gbpcad | 1.60509 | 0.00000 | 0.00000 | 2017.09.05 08:58:12 | 1.60247 | -6.40 | 0.00 | -36.49 | 338.16 |
| 23571899 | 2017.09.01 18:01:07 | buy | 0.40 | cadchf | 0.77784 | 0.00000 | 0.00000 | 2017.09.01 23:55:16 | 0.77836 | -1.60 | 0.00 | 0.00 | 21.57 |
| 23572067 | 2017.09.01 18:08:37 | balance | 1031568522C1.33_PO_ | -53.36 | |||||||||
| 23572482 | 2017.09.01 18:24:03 | sell | 0.80 | eurcad | 1.47071 | 0.00000 | 0.00000 | 2017.09.01 23:53:37 | 1.47013 | -3.20 | 0.00 | 0.00 | 37.44 |
| 23576096 | 2017.09.02 06:52:29 | balance | 1031578956C0.00_TI_ | 30.00 | |||||||||
| 23576579 | 2017.09.03 18:41:25 | balance | 1031601243C0.00_PO_ | 877.50 | |||||||||
| 23576580 | 2017.09.03 18:41:28 | balance | 1031601244C0.00_CC_NW | 22.50 | |||||||||
| 23576589 | 2017.09.03 19:09:57 | balance | 1031601646C0.00_PO_ | 97.50 | |||||||||
| 23576590 | 2017.09.03 19:09:59 | balance | 1031601647C0.00_CC_NW | 2.50 | |||||||||
| 23576592 | 2017.09.03 19:13:13 | balance | 1031601686C0.00_PO_ | 487.50 | |||||||||
| 23576593 | 2017.09.03 19:13:15 | balance | 1031601689C0.00_CC_NW | 12.50 | |||||||||
| 23577776 | 2017.09.04 01:12:49 | buy | 0.40 | cadchf | 0.77469 | 0.00000 | 0.00000 | 2017.09.05 11:28:10 | 0.77485 | -1.60 | 0.00 | -3.32 | 6.66 |
| 23588098 | 2017.09.04 13:41:19 | buy | 0.40 | audchf | 0.76186 | 0.00000 | 0.76850 | 2017.09.05 10:57:27 | 0.76356 | -1.60 | 0.00 | -3.03 | 70.91 |
| 23589378 | 2017.09.04 15:03:49 | buy | 0.80 | eurusd | 1.19095 | 0.00000 | 0.00000 | 2017.09.04 19:00:08 | 1.19155 | -3.20 | 0.00 | 0.00 | 48.00 |
| 23605854 | 2017.09.05 06:17:30 | balance | 1031632727C0.00_TI_ | 10.00 | |||||||||
| 23610966 | 2017.09.05 10:58:29 | buy | 0.40 | audchf | 0.76400 | 0.00000 | 0.00000 | 2017.09.05 11:26:09 | 0.76499 | -1.60 | 0.00 | 0.00 | 41.23 |
| 23611066 | 2017.09.05 11:00:27 | buy | 0.40 | eurusd | 1.18797 | 0.00000 | 0.00000 | 2017.09.05 12:04:16 | 1.18819 | -1.60 | 0.00 | 0.00 | 8.80 |
| 23611696 | 2017.09.05 11:25:13 | buy | 0.40 | audchf | 0.76539 | 0.00000 | 0.00000 | 2017.09.05 12:28:09 | 0.76569 | -1.60 | 0.00 | 0.00 | 12.51 |
| -328.52 | 0.00 | -222.70 | 7 543.33 | ||||||||||
| Closed P/L: | 6 992.11 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 8 019.64 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 992.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 011.75 | Equity: | 15 011.75 | Free Margin: | 15 011.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 074.45 | Gross Loss: | 82.31 | Total Net Profit: | 6 992.14 | ||||||||
| Profit Factor: | 85.95 | Expected Payoff: | 35.86 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 52.51 (0.98%) | Relative Drawdown: | 0.98% (52.51) | ||||||||
| Total Trades: | 195 | Short Positions (won %): | 83 (95.18%) | Long Positions (won %): | 112 (92.86%) | ||||||||
| Profit Trades (% of total): | 183 (93.85%) | Loss trades (% of total): | 12 (6.15%) | ||||||||||
| Largest | profit trade: | 333.32 | loss trade: | -29.64 | |||||||||
| Average | profit trade: | 38.66 | loss trade: | -6.86 | |||||||||
| Maximum | consecutive wins ($): | 27 (2 609.50) | consecutive losses ($): | 1 (-29.64) | |||||||||
| Maximal | consecutive profit (count): | 2 609.50 (27) | consecutive loss (count): | -29.64 (1) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 1 | |||||||||