Alpari Limited
Account: 6473186 |
Name: Zinchenko Valerij |
Currency: USD |
Leverage: 1:500 |
2013 July 27, 08:08 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
196230700 | 2013.07.25 05:30 | balance | | 1 000.00 |
196265818 | 2013.07.25 10:45 | buy | 0.01 | usdcad | 1.03087 | 0.00000 | 1.03100 | 2013.07.25 11:30 | 1.03100 | 0.00 | 0.00 | 0.00 | 0.13 |
196266344 | 2013.07.25 10:49 | buy | 0.01 | nzdusd | 0.80046 | 0.00000 | 0.80076 | 2013.07.25 10:54 | 0.80064 | 0.00 | 0.00 | 0.00 | 0.18 |
196267738 | 2013.07.25 10:56 | sell | 0.01 | usdcad | 1.03062 | 0.00000 | 1.03032 | 2013.07.25 12:15 | 1.03032 | 0.00 | 0.00 | 0.00 | 0.29 |
196267743 | 2013.07.25 10:56 | sell | 0.01 | eurchf | 1.23714 | 0.00000 | 1.23684 | 2013.07.25 11:11 | 1.23684 | 0.00 | 0.00 | 0.00 | 0.32 |
196268400 | 2013.07.25 10:57 | sell | 0.01 | usdcad | 1.03065 | 0.00000 | 1.03035 | 2013.07.25 11:00 | 1.03035 | 0.00 | 0.00 | 0.00 | 0.29 |
196271881 | 2013.07.25 11:01 | buy | 0.01 | eurchf | 1.23758 | 0.00000 | 1.23788 | 2013.07.25 11:37 | 1.23788 | 0.00 | 0.00 | 0.00 | 0.32 |
196271958 | 2013.07.25 11:01 | sell | 0.01 | usdcad | 1.03046 | 0.00000 | 1.03016 | 2013.07.25 12:29 | 1.03016 | 0.00 | 0.00 | 0.00 | 0.29 |
196272494 | 2013.07.25 11:02 | sell | 0.01 | eurusd | 1.32162 | 0.00000 | 1.32132 | 2013.07.25 11:09 | 1.32132 | 0.00 | 0.00 | 0.00 | 0.30 |
196272900 | 2013.07.25 11:03 | buy | 0.01 | eurusd | 1.32186 | 0.00000 | 1.32031 | 2013.07.25 14:40 | 1.32031 | 0.00 | 0.00 | 0.00 | -1.55 |
196273298 | 2013.07.25 11:05 | sell | 0.01 | eurchf | 1.23722 | 0.00000 | 1.23692 | 2013.07.25 11:11 | 1.23692 | 0.00 | 0.00 | 0.00 | 0.32 |
196274099 | 2013.07.25 11:08 | sell | 0.01 | nzdusd | 0.80049 | 0.00000 | 0.80144 | 2013.07.25 11:30 | 0.80144 | 0.00 | 0.00 | 0.00 | -0.95 |
196275064 | 2013.07.25 11:11 | buy | 0.01 | nzdusd | 0.80076 | 0.00000 | 0.80106 | 2013.07.25 11:14 | 0.80106 | 0.00 | 0.00 | 0.00 | 0.30 |
196276512 | 2013.07.25 11:17 | sell | 0.01 | eurusd | 1.32130 | 0.00000 | 1.32100 | 2013.07.25 11:18 | 1.32100 | 0.00 | 0.00 | 0.00 | 0.30 |
196276513 | 2013.07.25 11:17 | sell | 0.02 | nzdusd | 0.80237 | 0.00000 | 0.80144 | 2013.07.25 11:30 | 0.80144 | 0.00 | 0.00 | 0.00 | 1.86 |
196276902 | 2013.07.25 11:19 | sell | 0.01 | eurusd | 1.32104 | 0.00000 | 1.32074 | 2013.07.25 11:21 | 1.32074 | 0.00 | 0.00 | 0.00 | 0.30 |
196278811 | 2013.07.25 11:26 | buy | 0.01 | nzdusd | 0.80154 | 0.00000 | 0.80184 | 2013.07.25 11:34 | 0.80184 | 0.00 | 0.00 | 0.00 | 0.30 |
196278927 | 2013.07.25 11:27 | sell | 0.01 | eurchf | 1.23686 | 0.00000 | 1.23656 | 2013.07.25 14:39 | 1.23656 | 0.00 | 0.00 | 0.00 | 0.32 |
196281379 | 2013.07.25 11:31 | buy | 0.02 | eurusd | 1.31908 | 0.00000 | 1.32031 | 2013.07.25 14:40 | 1.32031 | 0.00 | 0.00 | 0.00 | 2.46 |
196285849 | 2013.07.25 11:40 | buy | 0.01 | nzdusd | 0.80206 | 0.00000 | 0.80236 | 2013.07.25 12:12 | 0.80236 | 0.00 | 0.00 | 0.00 | 0.30 |
196288386 | 2013.07.25 11:50 | sell | 0.01 | eurusd | 1.31861 | 0.00000 | 1.31831 | 2013.07.25 12:00 | 1.31831 | 0.00 | 0.00 | 0.00 | 0.30 |
196289239 | 2013.07.25 11:54 | sell | 0.01 | nzdusd | 0.80167 | 0.00000 | 0.80137 | 2013.07.25 12:56 | 0.80137 | 0.00 | 0.00 | 0.00 | 0.30 |
196292316 | 2013.07.25 12:01 | sell | 0.01 | eurusd | 1.31830 | 0.00000 | 1.31800 | 2013.07.25 12:02 | 1.31800 | 0.00 | 0.00 | 0.00 | 0.30 |
196294029 | 2013.07.25 12:05 | sell | 0.01 | eurusd | 1.31835 | 0.00000 | 1.31805 | 2013.07.25 12:43 | 1.31805 | 0.00 | 0.00 | 0.00 | 0.30 |
196352801 | 2013.07.25 16:16 | sell | 0.01 | eurusd | 1.32154 | 0.00000 | 1.32124 | 2013.07.25 16:27 | 1.32124 | 0.00 | 0.00 | 0.00 | 0.30 |
196352805 | 2013.07.25 16:16 | sell | 0.01 | eurchf | 1.23508 | 0.00000 | 1.23478 | 2013.07.25 18:36 | 1.23478 | 0.00 | 0.00 | 0.00 | 0.33 |
196352812 | 2013.07.25 16:16 | sell | 0.01 | nzdusd | 0.80425 | 0.00000 | 0.80395 | 2013.07.25 16:28 | 0.80395 | 0.00 | 0.00 | 0.00 | 0.30 |
196353107 | 2013.07.25 16:19 | buy | 0.01 | nzdusd | 0.80458 | 0.00000 | 0.80488 | 2013.07.25 16:57 | 0.80488 | 0.00 | 0.00 | 0.00 | 0.30 |
196355876 | 2013.07.25 16:33 | sell | 0.01 | eurusd | 1.32172 | 0.00000 | 1.32265 | 2013.07.25 19:02 | 1.32265 | 0.00 | 0.00 | 0.00 | -0.93 |
196355903 | 2013.07.25 16:33 | sell | 0.01 | nzdusd | 0.80397 | 0.00000 | 0.80662 | 2013.07.26 00:36 | 0.80662 | 0.00 | 0.00 | -0.07 | -2.65 |
196355947 | 2013.07.25 16:33 | buy | 0.01 | usdcad | 1.02969 | 0.00000 | 1.02877 | 2013.07.25 19:02 | 1.02877 | 0.00 | 0.00 | 0.00 | -0.89 |
196356912 | 2013.07.25 16:40 | sell | 0.01 | usdcad | 1.02945 | 0.00000 | 1.02915 | 2013.07.25 16:59 | 1.02915 | 0.00 | 0.00 | 0.00 | 0.29 |
196356938 | 2013.07.25 16:40 | buy | 0.01 | eurusd | 1.32242 | 0.00000 | 1.32272 | 2013.07.25 16:53 | 1.32272 | 0.00 | 0.00 | 0.00 | 0.30 |
196361995 | 2013.07.25 17:06 | buy | 0.01 | eurusd | 1.32227 | 0.00000 | 1.32257 | 2013.07.25 17:11 | 1.32257 | 0.00 | 0.00 | 0.00 | 0.30 |
196362492 | 2013.07.25 17:11 | buy | 0.01 | nzdusd | 0.80463 | 0.00000 | 0.80493 | 2013.07.25 17:18 | 0.80493 | 0.00 | 0.00 | 0.00 | 0.30 |
196363383 | 2013.07.25 17:17 | buy | 0.01 | eurusd | 1.32261 | 0.00000 | 1.32291 | 2013.07.25 17:18 | 1.32291 | 0.00 | 0.00 | 0.00 | 0.30 |
196364543 | 2013.07.25 17:22 | sell | 0.01 | usdcad | 1.02897 | 0.00000 | 1.02867 | 2013.07.25 17:51 | 1.02867 | 0.00 | 0.00 | 0.00 | 0.29 |
196364698 | 2013.07.25 17:23 | buy | 0.01 | nzdusd | 0.80495 | 0.00000 | 0.80525 | 2013.07.25 18:17 | 0.80525 | 0.00 | 0.00 | 0.00 | 0.30 |
196365442 | 2013.07.25 17:29 | buy | 0.01 | eurusd | 1.32253 | 0.00000 | 1.32283 | 2013.07.25 17:56 | 1.32283 | 0.00 | 0.00 | 0.00 | 0.30 |
196366694 | 2013.07.25 17:40 | sell | 0.01 | gbpusd | 1.53109 | 0.00000 | 1.53100 | 2013.07.25 17:49 | 1.53100 | 0.00 | 0.00 | 0.00 | 0.09 |
196367461 | 2013.07.25 17:47 | sell | 0.01 | gbpusd | 1.53109 | 0.00000 | 1.53278 | 2013.07.25 19:02 | 1.53278 | 0.00 | 0.00 | 0.00 | -1.69 |
196367802 | 2013.07.25 17:51 | buy | 0.01 | gbpusd | 1.53142 | 0.00000 | 1.53172 | 2013.07.25 17:58 | 1.53172 | 0.00 | 0.00 | 0.00 | 0.30 |
196367972 | 2013.07.25 17:53 | buy | 0.01 | audusd | 0.91888 | 0.00000 | 0.91918 | 2013.07.25 17:57 | 0.91918 | 0.00 | 0.00 | 0.00 | 0.30 |
196368239 | 2013.07.25 17:56 | sell | 0.01 | usdcad | 1.02884 | 0.00000 | 1.02854 | 2013.07.25 17:57 | 1.02854 | 0.00 | 0.00 | 0.00 | 0.29 |
196369413 | 2013.07.25 18:00 | buy | 0.01 | audusd | 0.91911 | 0.00000 | 0.91941 | 2013.07.25 19:19 | 0.91941 | 0.00 | 0.00 | 0.00 | 0.30 |
196370263 | 2013.07.25 18:01 | buy | 0.01 | gbpusd | 1.53147 | 0.00000 | 1.53177 | 2013.07.25 18:02 | 1.53177 | 0.00 | 0.00 | 0.00 | 0.30 |
196370753 | 2013.07.25 18:04 | sell | 0.01 | audusd | 0.91872 | 0.00000 | 0.91842 | 2013.07.25 18:13 | 0.91842 | 0.00 | 0.00 | 0.00 | 0.30 |
196372898 | 2013.07.25 18:15 | sell | 0.01 | usdcad | 1.02813 | 0.00000 | 1.02783 | 2013.07.25 18:22 | 1.02783 | 0.00 | 0.00 | 0.00 | 0.29 |
196373435 | 2013.07.25 18:17 | buy | 0.01 | eurusd | 1.32321 | 0.00000 | 1.32351 | 2013.07.25 18:18 | 1.32351 | 0.00 | 0.00 | 0.00 | 0.30 |
196374635 | 2013.07.25 18:21 | sell | 0.01 | audusd | 0.91870 | 0.00000 | 0.91840 | 2013.07.25 18:26 | 0.91840 | 0.00 | 0.00 | 0.00 | 0.30 |
196374841 | 2013.07.25 18:22 | buy | 0.02 | usdcad | 1.02786 | 0.00000 | 1.02877 | 2013.07.25 19:02 | 1.02877 | 0.00 | 0.00 | 0.00 | 1.77 |
196375483 | 2013.07.25 18:24 | sell | 0.02 | gbpusd | 1.53408 | 0.00000 | 1.53278 | 2013.07.25 19:02 | 1.53278 | 0.00 | 0.00 | 0.00 | 2.60 |
196375970 | 2013.07.25 18:26 | sell | 0.01 | usdcad | 1.02790 | 0.00000 | 1.02760 | 2013.07.25 20:22 | 1.02760 | 0.00 | 0.00 | 0.00 | 0.29 |
196375974 | 2013.07.25 18:26 | buy | 0.01 | nzdusd | 0.80536 | 0.00000 | 0.80566 | 2013.07.25 19:19 | 0.80566 | 0.00 | 0.00 | 0.00 | 0.30 |
196376199 | 2013.07.25 18:28 | buy | 0.01 | eurusd | 1.32328 | 0.00000 | 1.32358 | 2013.07.25 18:35 | 1.32358 | 0.00 | 0.00 | 0.00 | 0.30 |
196377080 | 2013.07.25 18:32 | buy | 0.01 | gbpusd | 1.53347 | 0.00000 | 1.53377 | 2013.07.25 18:36 | 1.53377 | 0.00 | 0.00 | 0.00 | 0.30 |
196377628 | 2013.07.25 18:36 | sell | 0.02 | eurusd | 1.32356 | 0.00000 | 1.32265 | 2013.07.25 19:02 | 1.32265 | 0.00 | 0.00 | 0.00 | 1.82 |
196378508 | 2013.07.25 18:39 | sell | 0.01 | audusd | 0.91849 | 0.00000 | 0.92351 | 2013.07.26 02:39 | 0.92351 | 0.00 | 0.00 | -0.07 | -5.02 |
196378742 | 2013.07.25 18:40 | buy | 0.01 | gbpusd | 1.53376 | 0.00000 | 1.53406 | 2013.07.25 20:17 | 1.53406 | 0.00 | 0.00 | 0.00 | 0.30 |
196380036 | 2013.07.25 18:48 | sell | 0.01 | eurchf | 1.23508 | 0.00000 | 1.23478 | 2013.07.25 20:23 | 1.23478 | 0.00 | 0.00 | 0.00 | 0.32 |
196380588 | 2013.07.25 18:52 | buy | 0.01 | eurusd | 1.32362 | 0.00000 | 1.32392 | 2013.07.25 20:22 | 1.32392 | 0.00 | 0.00 | 0.00 | 0.30 |
196383337 | 2013.07.25 19:09 | buy | 0.01 | usdcad | 1.02845 | 0.00000 | 1.02875 | 2013.07.25 19:17 | 1.02875 | 0.00 | 0.00 | 0.00 | 0.29 |
196384457 | 2013.07.25 19:18 | sell | 0.01 | gbpusd | 1.53282 | 0.00000 | 1.53882 | 2013.07.25 23:49 | 1.53882 | 0.00 | 0.00 | 0.00 | -6.00 |
196384712 | 2013.07.25 19:20 | sell | 0.02 | nzdusd | 0.80581 | 0.00000 | 0.80662 | 2013.07.26 00:36 | 0.80662 | 0.00 | 0.00 | -0.13 | -1.62 |
196385169 | 2013.07.25 19:22 | sell | 0.02 | audusd | 0.92036 | 0.00000 | 0.92351 | 2013.07.26 02:39 | 0.92351 | 0.00 | 0.00 | -0.15 | -6.30 |
196385639 | 2013.07.25 19:26 | buy | 0.01 | usdcad | 1.02851 | 0.00000 | 1.02753 | 2013.07.25 23:26 | 1.02753 | 0.00 | 0.00 | 0.00 | -0.95 |
196386659 | 2013.07.25 19:33 | sell | 0.01 | eurusd | 1.32301 | 0.00000 | 1.32271 | 2013.07.25 19:46 | 1.32271 | 0.00 | 0.00 | 0.00 | 0.30 |
196386665 | 2013.07.25 19:33 | buy | 0.01 | audusd | 0.91978 | 0.00000 | 0.92008 | 2013.07.25 19:59 | 0.92008 | 0.00 | 0.00 | 0.00 | 0.30 |
196386760 | 2013.07.25 19:34 | buy | 0.01 | nzdusd | 0.80610 | 0.00000 | 0.80640 | 2013.07.25 20:10 | 0.80640 | 0.00 | 0.00 | 0.00 | 0.30 |
196387925 | 2013.07.25 19:48 | sell | 0.01 | eurusd | 1.32283 | 0.00000 | 1.32386 | 2013.07.25 21:19 | 1.32386 | 0.00 | 0.00 | 0.00 | -1.03 |
196388730 | 2013.07.25 20:00 | buy | 0.01 | audusd | 0.92021 | 0.00000 | 0.92051 | 2013.07.25 20:06 | 0.92051 | 0.00 | 0.00 | 0.00 | 0.30 |
196391599 | 2013.07.25 20:20 | sell | 0.02 | gbpusd | 1.53485 | 0.00000 | 1.53882 | 2013.07.25 23:49 | 1.53882 | 0.00 | 0.00 | 0.00 | -7.94 |
196395778 | 2013.07.25 20:30 | sell | 0.02 | eurusd | 1.32483 | 0.00000 | 1.32386 | 2013.07.25 21:19 | 1.32386 | 0.00 | 0.00 | 0.00 | 1.94 |
196397931 | 2013.07.25 20:39 | sell | 0.01 | eurchf | 1.23455 | 0.00000 | 1.23425 | 2013.07.25 21:54 | 1.23425 | 0.00 | 0.00 | 0.00 | 0.33 |
196397941 | 2013.07.25 20:39 | buy | 0.01 | gbpusd | 1.53601 | 0.00000 | 1.53631 | 2013.07.25 20:57 | 1.53631 | 0.00 | 0.00 | 0.00 | 0.30 |
196398490 | 2013.07.25 20:42 | buy | 0.01 | eurusd | 1.32453 | 0.00000 | 1.32483 | 2013.07.25 20:58 | 1.32483 | 0.00 | 0.00 | 0.00 | 0.30 |
196399088 | 2013.07.25 20:46 | buy | 0.01 | audusd | 0.92187 | 0.00000 | 0.92217 | 2013.07.25 20:49 | 0.92217 | 0.00 | 0.00 | 0.00 | 0.30 |
196399239 | 2013.07.25 20:48 | buy | 0.01 | nzdusd | 0.80736 | 0.00000 | 0.80766 | 2013.07.25 22:11 | 0.80766 | 0.00 | 0.00 | 0.00 | 0.30 |
196399339 | 2013.07.25 20:49 | sell | 0.01 | usdcad | 1.02766 | 0.00000 | 1.02736 | 2013.07.25 20:59 | 1.02736 | 0.00 | 0.00 | 0.00 | 0.29 |
196399650 | 2013.07.25 20:53 | buy | 0.01 | audusd | 0.92226 | 0.00000 | 0.92256 | 2013.07.25 20:55 | 0.92256 | 0.00 | 0.00 | 0.00 | 0.30 |
196400064 | 2013.07.25 20:58 | buy | 0.01 | eurusd | 1.32491 | 0.00000 | 1.32521 | 2013.07.25 21:09 | 1.32521 | 0.00 | 0.00 | 0.00 | 0.30 |
196400144 | 2013.07.25 20:59 | buy | 0.01 | audusd | 0.92242 | 0.00000 | 0.92272 | 2013.07.25 22:09 | 0.92272 | 0.00 | 0.00 | 0.00 | 0.30 |
196400263 | 2013.07.25 21:00 | buy | 0.01 | gbpusd | 1.53626 | 0.00000 | 1.53656 | 2013.07.25 22:07 | 1.53656 | 0.00 | 0.00 | 0.00 | 0.30 |
196401830 | 2013.07.25 21:05 | sell | 0.01 | usdcad | 1.02749 | 0.00000 | 1.02719 | 2013.07.25 22:11 | 1.02719 | 0.00 | 0.00 | 0.00 | 0.29 |
196406116 | 2013.07.25 21:30 | sell | 0.01 | eurusd | 1.32416 | 0.00000 | 1.32730 | 2013.07.26 02:43 | 1.32730 | 0.00 | 0.00 | 0.00 | -3.14 |
196406845 | 2013.07.25 21:39 | buy | 0.01 | eurusd | 1.32430 | 0.00000 | 1.32460 | 2013.07.25 21:52 | 1.32460 | 0.00 | 0.00 | 0.00 | 0.30 |
196408789 | 2013.07.25 21:59 | buy | 0.01 | eurusd | 1.32458 | 0.00000 | 1.32488 | 2013.07.25 22:07 | 1.32488 | 0.00 | 0.00 | 0.00 | 0.30 |
196409428 | 2013.07.25 22:02 | sell | 0.01 | eurchf | 1.23399 | 0.00000 | 1.23369 | 2013.07.26 08:25 | 1.23369 | 0.00 | 0.00 | -0.01 | 0.32 |
196411631 | 2013.07.25 22:09 | sell | 0.03 | gbpusd | 1.53723 | 0.00000 | 1.53882 | 2013.07.25 23:49 | 1.53882 | 0.00 | 0.00 | 0.00 | -4.77 |
196411633 | 2013.07.25 22:09 | sell | 0.02 | eurusd | 1.32663 | 0.00000 | 1.32730 | 2013.07.26 02:43 | 1.32730 | 0.00 | 0.00 | 0.00 | -1.34 |
196412921 | 2013.07.25 22:11 | sell | 0.03 | audusd | 0.92309 | 0.00000 | 0.92351 | 2013.07.26 02:39 | 0.92351 | 0.00 | 0.00 | -0.22 | -1.26 |
196416449 | 2013.07.25 22:22 | sell | 0.03 | nzdusd | 0.80864 | 0.00000 | 0.80662 | 2013.07.26 00:36 | 0.80662 | 0.00 | 0.00 | -0.20 | 6.06 |
196418850 | 2013.07.25 22:32 | buy | 0.01 | eurusd | 1.32783 | 0.00000 | 1.32813 | 2013.07.25 22:33 | 1.32813 | 0.00 | 0.00 | 0.00 | 0.30 |
196419844 | 2013.07.25 22:35 | buy | 0.02 | usdcad | 1.02659 | 0.00000 | 1.02753 | 2013.07.25 23:26 | 1.02753 | 0.00 | 0.00 | 0.00 | 1.83 |
196420371 | 2013.07.25 22:38 | buy | 0.01 | audusd | 0.92446 | 0.00000 | 0.92476 | 2013.07.25 22:38 | 0.92476 | 0.00 | 0.00 | 0.00 | 0.30 |
196420376 | 2013.07.25 22:38 | buy | 0.01 | eurusd | 1.32766 | 0.00000 | 1.32796 | 2013.07.25 22:38 | 1.32796 | 0.00 | 0.00 | 0.00 | 0.30 |
196420394 | 2013.07.25 22:38 | buy | 0.01 | gbpusd | 1.53917 | 0.00000 | 1.53947 | 2013.07.25 22:42 | 1.53947 | 0.00 | 0.00 | 0.00 | 0.30 |
196420575 | 2013.07.25 22:39 | buy | 0.01 | eurusd | 1.32803 | 0.00000 | 1.32833 | 2013.07.25 22:42 | 1.32833 | 0.00 | 0.00 | 0.00 | 0.30 |
196420582 | 2013.07.25 22:39 | sell | 0.01 | usdcad | 1.02607 | 0.00000 | 1.02577 | 2013.07.25 23:08 | 1.02577 | 0.00 | 0.00 | 0.00 | 0.29 |
196420916 | 2013.07.25 22:41 | buy | 0.01 | nzdusd | 0.80978 | 0.00000 | 0.81008 | 2013.07.25 23:08 | 0.81008 | 0.00 | 0.00 | 0.00 | 0.30 |
196421516 | 2013.07.25 22:43 | buy | 0.01 | eurusd | 1.32837 | 0.00000 | 1.32867 | 2013.07.25 22:56 | 1.32867 | 0.00 | 0.00 | 0.00 | 0.30 |
196422228 | 2013.07.25 22:47 | buy | 0.01 | audusd | 0.92566 | 0.00000 | 0.92596 | 2013.07.25 22:51 | 0.92596 | 0.00 | 0.00 | 0.00 | 0.30 |
196422259 | 2013.07.25 22:47 | buy | 0.01 | gbpusd | 1.53947 | 0.00000 | 1.53977 | 2013.07.25 23:07 | 1.53977 | 0.00 | 0.00 | 0.00 | 0.30 |
196423972 | 2013.07.25 22:58 | sell | 0.06 | audusd | 0.92621 | 0.00000 | 0.92351 | 2013.07.26 02:39 | 0.92351 | 0.00 | 0.00 | -0.44 | 16.20 |
196425442 | 2013.07.25 23:02 | buy | 0.01 | audusd | 0.92560 | 0.00000 | 0.92590 | 2013.07.25 23:04 | 0.92590 | 0.00 | 0.00 | 0.00 | 0.30 |
196425448 | 2013.07.25 23:02 | buy | 0.01 | eurusd | 1.32832 | 0.00000 | 1.32862 | 2013.07.25 23:04 | 1.32862 | 0.00 | 0.00 | 0.00 | 0.30 |
196427843 | 2013.07.25 23:09 | sell | 0.03 | eurusd | 1.32940 | 0.00000 | 1.32730 | 2013.07.26 02:43 | 1.32730 | 0.00 | 0.00 | 0.00 | 6.30 |
196428524 | 2013.07.25 23:10 | sell | 0.06 | gbpusd | 1.54253 | 0.00000 | 1.53882 | 2013.07.25 23:49 | 1.53882 | 0.00 | 0.00 | 0.00 | 22.26 |
196429616 | 2013.07.25 23:15 | buy | 0.01 | nzdusd | 0.81006 | 0.00000 | 0.80915 | 2013.07.26 05:42 | 0.80915 | 0.00 | 0.00 | 0.04 | -0.91 |
196430588 | 2013.07.25 23:20 | buy | 0.01 | eurusd | 1.32885 | 0.00000 | 1.32794 | 2013.07.26 05:03 | 1.32794 | 0.00 | 0.00 | -0.04 | -0.91 |
196430811 | 2013.07.25 23:23 | buy | 0.01 | gbpusd | 1.54144 | 0.00000 | 1.54047 | 2013.07.26 05:41 | 1.54047 | 0.00 | 0.00 | 0.00 | -0.97 |
196430946 | 2013.07.25 23:24 | buy | 0.01 | audusd | 0.92702 | 0.00000 | 0.92585 | 2013.07.26 04:55 | 0.92585 | 0.00 | 0.00 | 0.06 | -1.17 |
196433195 | 2013.07.25 23:38 | buy | 0.02 | gbpusd | 1.53954 | 0.00000 | 1.54047 | 2013.07.26 05:41 | 1.54047 | 0.00 | 0.00 | 0.00 | 1.86 |
196434502 | 2013.07.25 23:47 | buy | 0.02 | nzdusd | 0.80824 | 0.00000 | 0.80915 | 2013.07.26 05:42 | 0.80915 | 0.00 | 0.00 | 0.08 | 1.82 |
196434583 | 2013.07.25 23:48 | buy | 0.01 | usdcad | 1.02804 | 0.00000 | 1.02834 | 2013.07.26 00:12 | 1.02834 | 0.00 | 0.00 | -0.05 | 0.29 |
196435037 | 2013.07.25 23:52 | sell | 0.01 | gbpusd | 1.53866 | 0.00000 | 1.53836 | 2013.07.25 23:57 | 1.53836 | 0.00 | 0.00 | 0.00 | 0.30 |
196436189 | 2013.07.26 00:00 | sell | 0.01 | gbpusd | 1.53886 | 0.00000 | 1.53856 | 2013.07.26 00:12 | 1.53856 | 0.00 | 0.00 | 0.00 | 0.30 |
196438006 | 2013.07.26 00:12 | buy | 0.02 | audusd | 0.92481 | 0.00000 | 0.92585 | 2013.07.26 04:55 | 0.92585 | 0.00 | 0.00 | 0.00 | 2.08 |
196438424 | 2013.07.26 00:17 | sell | 0.01 | gbpusd | 1.53843 | 0.00000 | 1.53813 | 2013.07.26 02:41 | 1.53813 | 0.00 | 0.00 | 0.00 | 0.30 |
196438427 | 2013.07.26 00:17 | buy | 0.01 | usdcad | 1.02813 | 0.00000 | 1.02843 | 2013.07.26 00:41 | 1.02843 | 0.00 | 0.00 | 0.00 | 0.29 |
196440458 | 2013.07.26 00:48 | sell | 0.01 | nzdusd | 0.80661 | 0.00000 | 0.80631 | 2013.07.26 00:49 | 0.80631 | 0.00 | 0.00 | 0.00 | 0.30 |
196440524 | 2013.07.26 00:50 | buy | 0.01 | usdcad | 1.02854 | 0.00000 | 1.02755 | 2013.07.26 14:03 | 1.02755 | 0.00 | 0.00 | 0.00 | -0.96 |
196440627 | 2013.07.26 00:55 | sell | 0.01 | nzdusd | 0.80599 | 0.00000 | 0.80569 | 2013.07.26 01:34 | 0.80569 | 0.00 | 0.00 | 0.00 | 0.30 |
196441612 | 2013.07.26 01:17 | sell | 0.01 | usdcad | 1.02829 | 0.00000 | 1.02799 | 2013.07.26 05:19 | 1.02799 | 0.00 | 0.00 | 0.00 | 0.29 |
196443955 | 2013.07.26 02:03 | sell | 0.01 | nzdusd | 0.80608 | 0.00000 | 0.80699 | 2013.07.26 09:58 | 0.80699 | 0.00 | 0.00 | 0.00 | -0.91 |
196447076 | 2013.07.26 02:48 | sell | 0.01 | eurusd | 1.32744 | 0.00000 | 1.32714 | 2013.07.26 03:16 | 1.32714 | 0.00 | 0.00 | 0.00 | 0.30 |
196447293 | 2013.07.26 02:53 | sell | 0.01 | audusd | 0.92354 | 0.00000 | 0.92598 | 2013.07.26 15:02 | 0.92598 | 0.00 | 0.00 | 0.00 | -2.44 |
196447533 | 2013.07.26 02:57 | sell | 0.01 | gbpusd | 1.53794 | 0.00000 | 1.53764 | 2013.07.26 03:35 | 1.53764 | 0.00 | 0.00 | 0.00 | 0.30 |
196449609 | 2013.07.26 03:29 | sell | 0.01 | eurusd | 1.32717 | 0.00000 | 1.32814 | 2013.07.26 11:46 | 1.32814 | 0.00 | 0.00 | 0.00 | -0.97 |
196449918 | 2013.07.26 03:37 | buy | 0.02 | eurusd | 1.32703 | 0.00000 | 1.32794 | 2013.07.26 05:03 | 1.32794 | 0.00 | 0.00 | 0.00 | 1.82 |
196450598 | 2013.07.26 03:47 | sell | 0.01 | gbpusd | 1.53753 | 0.00000 | 1.53844 | 2013.07.26 09:43 | 1.53844 | 0.00 | 0.00 | 0.00 | -0.91 |
196453737 | 2013.07.26 04:53 | sell | 0.02 | audusd | 0.92535 | 0.00000 | 0.92598 | 2013.07.26 15:02 | 0.92598 | 0.00 | 0.00 | 0.00 | -1.26 |
196454193 | 2013.07.26 04:58 | sell | 0.02 | nzdusd | 0.80790 | 0.00000 | 0.80699 | 2013.07.26 09:58 | 0.80699 | 0.00 | 0.00 | 0.00 | 1.82 |
196455443 | 2013.07.26 05:07 | sell | 0.02 | gbpusd | 1.53934 | 0.00000 | 1.53844 | 2013.07.26 09:43 | 1.53844 | 0.00 | 0.00 | 0.00 | 1.80 |
196456378 | 2013.07.26 05:16 | buy | 0.01 | eurusd | 1.32799 | 0.00000 | 1.32829 | 2013.07.26 05:20 | 1.32829 | 0.00 | 0.00 | 0.00 | 0.30 |
196456796 | 2013.07.26 05:20 | buy | 0.01 | audusd | 0.92689 | 0.00000 | 0.92719 | 2013.07.26 05:41 | 0.92719 | 0.00 | 0.00 | 0.00 | 0.30 |
196457794 | 2013.07.26 05:27 | buy | 0.01 | eurusd | 1.32805 | 0.00000 | 1.32835 | 2013.07.26 05:28 | 1.32835 | 0.00 | 0.00 | 0.00 | 0.30 |
196458883 | 2013.07.26 05:34 | buy | 0.01 | eurusd | 1.32814 | 0.00000 | 1.32844 | 2013.07.26 05:40 | 1.32844 | 0.00 | 0.00 | 0.00 | 0.30 |
196459114 | 2013.07.26 05:39 | sell | 0.01 | usdcad | 1.02762 | 0.00000 | 1.02732 | 2013.07.26 05:41 | 1.02732 | 0.00 | 0.00 | 0.00 | 0.29 |
196461187 | 2013.07.26 05:54 | buy | 0.01 | gbpusd | 1.54011 | 0.00000 | 1.53910 | 2013.07.26 10:04 | 1.53910 | 0.00 | 0.00 | 0.00 | -1.01 |
196461188 | 2013.07.26 05:54 | buy | 0.01 | eurusd | 1.32849 | 0.00000 | 1.32879 | 2013.07.26 10:53 | 1.32879 | 0.00 | 0.00 | 0.00 | 0.30 |
196462154 | 2013.07.26 06:03 | buy | 0.01 | audusd | 0.92735 | 0.00000 | 0.92765 | 2013.07.26 10:50 | 0.92765 | 0.00 | 0.00 | 0.00 | 0.30 |
196462176 | 2013.07.26 06:04 | buy | 0.01 | nzdusd | 0.80959 | 0.00000 | 0.80863 | 2013.07.26 10:49 | 0.80863 | 0.00 | 0.00 | 0.00 | -0.96 |
196462376 | 2013.07.26 06:08 | sell | 0.01 | usdcad | 1.02728 | 0.00000 | 1.02698 | 2013.07.26 11:03 | 1.02698 | 0.00 | 0.00 | 0.00 | 0.29 |
196473487 | 2013.07.26 08:28 | sell | 0.01 | eurchf | 1.23357 | 0.00000 | 1.23327 | 2013.07.26 11:04 | 1.23327 | 0.00 | 0.00 | 0.00 | 0.33 |
196482133 | 2013.07.26 09:45 | buy | 0.02 | gbpusd | 1.53815 | 0.00000 | 1.53910 | 2013.07.26 10:04 | 1.53910 | 0.00 | 0.00 | 0.00 | 1.90 |
196483491 | 2013.07.26 09:54 | buy | 0.02 | nzdusd | 0.80770 | 0.00000 | 0.80863 | 2013.07.26 10:49 | 0.80863 | 0.00 | 0.00 | 0.00 | 1.86 |
196485292 | 2013.07.26 10:03 | sell | 0.01 | gbpusd | 1.53827 | 0.00000 | 1.53797 | 2013.07.26 10:27 | 1.53797 | 0.00 | 0.00 | 0.00 | 0.30 |
196485893 | 2013.07.26 10:05 | buy | 0.01 | gbpusd | 1.53934 | 0.00000 | 1.53964 | 2013.07.26 11:14 | 1.53964 | 0.00 | 0.00 | 0.00 | 0.30 |
196486267 | 2013.07.26 10:06 | sell | 0.01 | nzdusd | 0.80728 | 0.00000 | 0.80823 | 2013.07.26 11:59 | 0.80823 | 0.00 | 0.00 | 0.00 | -0.95 |
196490930 | 2013.07.26 10:34 | sell | 0.01 | gbpusd | 1.53783 | 0.00000 | 1.53878 | 2013.07.26 13:10 | 1.53878 | 0.00 | 0.00 | 0.00 | -0.95 |
196493011 | 2013.07.26 10:51 | sell | 0.02 | nzdusd | 0.80916 | 0.00000 | 0.80823 | 2013.07.26 11:59 | 0.80823 | 0.00 | 0.00 | 0.00 | 1.86 |
196493027 | 2013.07.26 10:51 | sell | 0.03 | audusd | 0.92782 | 0.00000 | 0.92598 | 2013.07.26 15:02 | 0.92598 | 0.00 | 0.00 | 0.00 | 5.52 |
196493897 | 2013.07.26 10:54 | sell | 0.02 | eurusd | 1.32907 | 0.00000 | 1.32814 | 2013.07.26 11:46 | 1.32814 | 0.00 | 0.00 | 0.00 | 1.86 |
196498222 | 2013.07.26 11:11 | buy | 0.01 | nzdusd | 0.80997 | 0.00000 | 0.81027 | 2013.07.26 11:11 | 0.81027 | 0.00 | 0.00 | 0.00 | 0.30 |
196500654 | 2013.07.26 11:18 | buy | 0.01 | audusd | 0.92928 | 0.00000 | 0.92670 | 2013.07.26 17:01 | 0.92670 | 0.00 | 0.00 | 0.00 | -2.58 |
196500661 | 2013.07.26 11:18 | buy | 0.01 | eurusd | 1.32927 | 0.00000 | 1.32812 | 2013.07.26 14:13 | 1.32812 | 0.00 | 0.00 | 0.00 | -1.15 |
196500841 | 2013.07.26 11:19 | sell | 0.01 | usdcad | 1.02690 | 0.00000 | 1.02660 | 2013.07.26 11:32 | 1.02660 | 0.00 | 0.00 | 0.00 | 0.29 |
196501494 | 2013.07.26 11:22 | buy | 0.01 | nzdusd | 0.81001 | 0.00000 | 0.80888 | 2013.07.26 17:02 | 0.80888 | 0.00 | 0.00 | 0.00 | -1.13 |
196501641 | 2013.07.26 11:23 | sell | 0.01 | eurchf | 1.23260 | 0.00000 | 1.23230 | 2013.07.26 11:28 | 1.23230 | 0.00 | 0.00 | 0.00 | 0.32 |
196501766 | 2013.07.26 11:24 | buy | 0.01 | gbpusd | 1.53999 | 0.00000 | 1.54029 | 2013.07.26 11:52 | 1.54029 | 0.00 | 0.00 | 0.00 | 0.30 |
196502815 | 2013.07.26 11:30 | sell | 0.01 | eurchf | 1.23266 | 0.00000 | 1.23236 | 2013.07.26 14:23 | 1.23236 | 0.00 | 0.00 | 0.00 | 0.33 |
196503372 | 2013.07.26 11:33 | buy | 0.02 | usdcad | 1.02661 | 0.00000 | 1.02755 | 2013.07.26 14:03 | 1.02755 | 0.00 | 0.00 | 0.00 | 1.83 |
196503691 | 2013.07.26 11:36 | sell | 0.02 | gbpusd | 1.53971 | 0.00000 | 1.53878 | 2013.07.26 13:10 | 1.53878 | 0.00 | 0.00 | 0.00 | 1.86 |
196504573 | 2013.07.26 11:44 | sell | 0.01 | usdcad | 1.02647 | 0.00000 | 1.02746 | 2013.07.26 16:06 | 1.02746 | 0.00 | 0.00 | 0.00 | -0.96 |
196506535 | 2013.07.26 11:59 | buy | 0.01 | gbpusd | 1.53988 | 0.00000 | 1.54018 | 2013.07.26 12:12 | 1.54018 | 0.00 | 0.00 | 0.00 | 0.30 |
196507735 | 2013.07.26 12:03 | sell | 0.01 | nzdusd | 0.80880 | 0.00000 | 0.80850 | 2013.07.26 13:31 | 0.80850 | 0.00 | 0.00 | 0.00 | 0.30 |
196508259 | 2013.07.26 12:08 | sell | 0.01 | eurusd | 1.32851 | 0.00000 | 1.32821 | 2013.07.26 12:56 | 1.32821 | 0.00 | 0.00 | 0.00 | 0.30 |
196509460 | 2013.07.26 12:16 | buy | 0.01 | gbpusd | 1.54003 | 0.00000 | 1.54033 | 2013.07.26 12:31 | 1.54033 | 0.00 | 0.00 | 0.00 | 0.30 |
196512225 | 2013.07.26 12:39 | buy | 0.01 | gbpusd | 1.54021 | 0.00000 | 1.54051 | 2013.07.26 12:39 | 1.54051 | 0.00 | 0.00 | 0.00 | 0.30 |
196512821 | 2013.07.26 12:44 | buy | 0.01 | gbpusd | 1.54027 | 0.00000 | 1.54057 | 2013.07.26 12:46 | 1.54057 | 0.00 | 0.00 | 0.00 | 0.30 |
196513769 | 2013.07.26 12:51 | buy | 0.01 | gbpusd | 1.54033 | 0.00000 | 1.54063 | 2013.07.26 13:26 | 1.54063 | 0.00 | 0.00 | 0.00 | 0.30 |
196516896 | 2013.07.26 13:10 | buy | 0.02 | audusd | 0.92741 | 0.00000 | 0.92670 | 2013.07.26 17:01 | 0.92670 | 0.00 | 0.00 | 0.00 | -1.42 |
196518035 | 2013.07.26 13:11 | buy | 0.02 | eurusd | 1.32709 | 0.00000 | 1.32812 | 2013.07.26 14:13 | 1.32812 | 0.00 | 0.00 | 0.00 | 2.06 |
196522800 | 2013.07.26 13:28 | sell | 0.01 | eurusd | 1.32740 | 0.00000 | 1.32710 | 2013.07.26 13:32 | 1.32710 | 0.00 | 0.00 | 0.00 | 0.30 |
196525249 | 2013.07.26 13:35 | buy | 0.01 | gbpusd | 1.54029 | 0.00000 | 1.54059 | 2013.07.26 13:38 | 1.54059 | 0.00 | 0.00 | 0.00 | 0.30 |
196525284 | 2013.07.26 13:35 | buy | 0.02 | nzdusd | 0.80786 | 0.00000 | 0.80888 | 2013.07.26 17:02 | 0.80888 | 0.00 | 0.00 | 0.00 | 2.04 |
196526575 | 2013.07.26 13:41 | sell | 0.01 | eurusd | 1.32693 | 0.00000 | 1.32663 | 2013.07.26 13:49 | 1.32663 | 0.00 | 0.00 | 0.00 | 0.30 |
196526679 | 2013.07.26 13:42 | buy | 0.01 | gbpusd | 1.54045 | 0.00000 | 1.54075 | 2013.07.26 13:49 | 1.54075 | 0.00 | 0.00 | 0.00 | 0.30 |
196526838 | 2013.07.26 13:43 | sell | 0.01 | gbpusd | 1.54015 | 0.00000 | 1.53985 | 2013.07.26 15:14 | 1.53985 | 0.00 | 0.00 | 0.00 | 0.30 |
196527708 | 2013.07.26 13:47 | sell | 0.01 | nzdusd | 0.80784 | 0.00000 | 0.80754 | 2013.07.26 14:22 | 0.80754 | 0.00 | 0.00 | 0.00 | 0.30 |
196529863 | 2013.07.26 13:56 | sell | 0.01 | eurusd | 1.32667 | 0.00000 | 1.32637 | 2013.07.26 15:02 | 1.32637 | 0.00 | 0.00 | 0.00 | 0.30 |
196530485 | 2013.07.26 13:59 | buy | 0.01 | gbpusd | 1.54058 | 0.00000 | 1.54088 | 2013.07.26 14:00 | 1.54088 | 0.00 | 0.00 | 0.00 | 0.30 |
196533226 | 2013.07.26 14:07 | buy | 0.01 | usdcad | 1.02739 | 0.00000 | 1.02769 | 2013.07.26 14:51 | 1.02769 | 0.00 | 0.00 | 0.00 | 0.29 |
196535122 | 2013.07.26 14:16 | buy | 0.01 | eurusd | 1.32788 | 0.00000 | 1.32663 | 2013.07.26 16:15 | 1.32663 | 0.00 | 0.00 | 0.00 | -1.25 |
196536019 | 2013.07.26 14:22 | buy | 0.01 | gbpusd | 1.54114 | 0.00000 | 1.54144 | 2013.07.26 14:51 | 1.54144 | 0.00 | 0.00 | 0.00 | 0.30 |
196539235 | 2013.07.26 14:39 | sell | 0.01 | nzdusd | 0.80698 | 0.00000 | 0.80668 | 2013.07.26 14:54 | 0.80668 | 0.00 | 0.00 | 0.00 | 0.30 |
196541872 | 2013.07.26 14:54 | buy | 0.01 | gbpusd | 1.54146 | 0.00000 | 1.53881 | 2013.07.26 20:17 | 1.53881 | 0.00 | 0.00 | 0.00 | -2.65 |
196547062 | 2013.07.26 15:15 | sell | 0.02 | usdcad | 1.02841 | 0.00000 | 1.02746 | 2013.07.26 16:06 | 1.02746 | 0.00 | 0.00 | 0.00 | 1.85 |
196547087 | 2013.07.26 15:15 | buy | 0.03 | audusd | 0.92476 | 0.00000 | 0.92670 | 2013.07.26 17:01 | 0.92670 | 0.00 | 0.00 | 0.00 | 5.82 |
196547718 | 2013.07.26 15:18 | sell | 0.01 | gbpusd | 1.54007 | 0.00000 | 1.53977 | 2013.07.26 15:18 | 1.53977 | 0.00 | 0.00 | 0.00 | 0.30 |
196548349 | 2013.07.26 15:21 | buy | 0.02 | gbpusd | 1.53958 | 0.00000 | 1.53881 | 2013.07.26 20:17 | 1.53881 | 0.00 | 0.00 | 0.00 | -1.54 |
196548701 | 2013.07.26 15:22 | buy | 0.02 | eurusd | 1.32556 | 0.00000 | 1.32663 | 2013.07.26 16:15 | 1.32663 | 0.00 | 0.00 | 0.00 | 2.14 |
196549829 | 2013.07.26 15:28 | buy | 0.01 | usdcad | 1.02829 | 0.00000 | 1.02859 | 2013.07.26 17:35 | 1.02859 | 0.00 | 0.00 | 0.00 | 0.29 |
196550443 | 2013.07.26 15:31 | sell | 0.01 | audusd | 0.92495 | 0.00000 | 0.92465 | 2013.07.26 15:37 | 0.92465 | 0.00 | 0.00 | 0.00 | 0.30 |
196550667 | 2013.07.26 15:33 | sell | 0.01 | eurusd | 1.32599 | 0.00000 | 1.32569 | 2013.07.26 16:10 | 1.32569 | 0.00 | 0.00 | 0.00 | 0.30 |
196550673 | 2013.07.26 15:33 | sell | 0.01 | gbpusd | 1.53925 | 0.00000 | 1.53895 | 2013.07.26 16:00 | 1.53895 | 0.00 | 0.00 | 0.00 | 0.30 |
196550991 | 2013.07.26 15:36 | sell | 0.01 | nzdusd | 0.80604 | 0.00000 | 0.80706 | 2013.07.26 17:47 | 0.80706 | 0.00 | 0.00 | 0.00 | -1.02 |
196551660 | 2013.07.26 15:42 | sell | 0.01 | audusd | 0.92468 | 0.00000 | 0.92569 | 2013.07.26 17:36 | 0.92569 | 0.00 | 0.00 | 0.00 | -1.01 |
196555565 | 2013.07.26 16:06 | sell | 0.01 | gbpusd | 1.53935 | 0.00000 | 1.53905 | 2013.07.26 16:07 | 1.53905 | 0.00 | 0.00 | 0.00 | 0.30 |
196559210 | 2013.07.26 16:21 | sell | 0.02 | nzdusd | 0.80802 | 0.00000 | 0.80706 | 2013.07.26 17:47 | 0.80706 | 0.00 | 0.00 | 0.00 | 1.92 |
196559917 | 2013.07.26 16:25 | sell | 0.01 | usdcad | 1.02753 | 0.00000 | 1.02850 | 2013.07.26 19:18 | 1.02850 | 0.00 | 0.00 | 0.00 | -0.94 |
196561046 | 2013.07.26 16:31 | sell | 0.01 | gbpusd | 1.53932 | 0.00000 | 1.53902 | 2013.07.26 16:35 | 1.53902 | 0.00 | 0.00 | 0.00 | 0.30 |
196561232 | 2013.07.26 16:34 | buy | 0.01 | eurusd | 1.32714 | 0.00000 | 1.32744 | 2013.07.26 16:40 | 1.32744 | 0.00 | 0.00 | 0.00 | 0.30 |
196563297 | 2013.07.26 16:42 | sell | 0.01 | gbpusd | 1.53904 | 0.00000 | 1.53874 | 2013.07.26 16:46 | 1.53874 | 0.00 | 0.00 | 0.00 | 0.30 |
196564515 | 2013.07.26 16:47 | sell | 0.01 | eurusd | 1.32700 | 0.00000 | 1.32670 | 2013.07.26 16:55 | 1.32670 | 0.00 | 0.00 | 0.00 | 0.30 |
196565183 | 2013.07.26 16:49 | buy | 0.01 | eurusd | 1.32727 | 0.00000 | 1.32757 | 2013.07.26 16:57 | 1.32757 | 0.00 | 0.00 | 0.00 | 0.30 |
196566833 | 2013.07.26 16:56 | sell | 0.01 | eurusd | 1.32669 | 0.00000 | 1.32775 | 2013.07.26 17:14 | 1.32775 | 0.00 | 0.00 | 0.00 | -1.06 |
196570972 | 2013.07.26 17:01 | sell | 0.02 | audusd | 0.92664 | 0.00000 | 0.92569 | 2013.07.26 17:36 | 0.92569 | 0.00 | 0.00 | 0.00 | 1.90 |
196571000 | 2013.07.26 17:01 | sell | 0.02 | eurusd | 1.32873 | 0.00000 | 1.32775 | 2013.07.26 17:14 | 1.32775 | 0.00 | 0.00 | 0.00 | 1.96 |
196574411 | 2013.07.26 17:11 | buy | 0.01 | eurusd | 1.32834 | 0.00000 | 1.32741 | 2013.07.26 18:11 | 1.32741 | 0.00 | 0.00 | 0.00 | -0.93 |
196576205 | 2013.07.26 17:17 | buy | 0.01 | nzdusd | 0.80850 | 0.00000 | 0.80725 | 2013.07.26 18:12 | 0.80725 | 0.00 | 0.00 | 0.00 | -1.25 |
196576210 | 2013.07.26 17:17 | buy | 0.01 | audusd | 0.92641 | 0.00000 | 0.92486 | 2013.07.26 19:17 | 0.92486 | 0.00 | 0.00 | 0.00 | -1.55 |
196576712 | 2013.07.26 17:19 | sell | 0.01 | eurusd | 1.32734 | 0.00000 | 1.32704 | 2013.07.26 17:50 | 1.32704 | 0.00 | 0.00 | 0.00 | 0.30 |
196576729 | 2013.07.26 17:19 | sell | 0.01 | gbpusd | 1.53879 | 0.00000 | 1.53849 | 2013.07.26 17:21 | 1.53849 | 0.00 | 0.00 | 0.00 | 0.30 |
196579048 | 2013.07.26 17:29 | sell | 0.01 | gbpusd | 1.53851 | 0.00000 | 1.53821 | 2013.07.26 17:31 | 1.53821 | 0.00 | 0.00 | 0.00 | 0.30 |
196581147 | 2013.07.26 17:36 | sell | 0.01 | gbpusd | 1.53851 | 0.00000 | 1.53821 | 2013.07.26 17:44 | 1.53821 | 0.00 | 0.00 | 0.00 | 0.30 |
196581952 | 2013.07.26 17:41 | sell | 0.01 | audusd | 0.92568 | 0.00000 | 0.92538 | 2013.07.26 17:44 | 0.92538 | 0.00 | 0.00 | 0.00 | 0.30 |
196583974 | 2013.07.26 17:50 | sell | 0.01 | gbpusd | 1.53822 | 0.00000 | 1.53792 | 2013.07.26 17:50 | 1.53792 | 0.00 | 0.00 | 0.00 | 0.30 |
196585177 | 2013.07.26 17:53 | buy | 0.02 | nzdusd | 0.80617 | 0.00000 | 0.80725 | 2013.07.26 18:12 | 0.80725 | 0.00 | 0.00 | 0.00 | 2.16 |
196585179 | 2013.07.26 17:53 | buy | 0.02 | eurusd | 1.32650 | 0.00000 | 1.32741 | 2013.07.26 18:11 | 1.32741 | 0.00 | 0.00 | 0.00 | 1.82 |
196585183 | 2013.07.26 17:53 | buy | 0.02 | audusd | 0.92364 | 0.00000 | 0.92486 | 2013.07.26 19:17 | 0.92486 | 0.00 | 0.00 | 0.00 | 2.44 |
196586385 | 2013.07.26 17:56 | sell | 0.01 | eurusd | 1.32700 | 0.00000 | 1.32670 | 2013.07.26 17:58 | 1.32670 | 0.00 | 0.00 | 0.00 | 0.30 |
196587066 | 2013.07.26 17:59 | buy | 0.03 | gbpusd | 1.53682 | 0.00000 | 1.53881 | 2013.07.26 20:17 | 1.53881 | 0.00 | 0.00 | 0.00 | 5.97 |
196588606 | 2013.07.26 18:01 | buy | 0.01 | usdcad | 1.02958 | 0.00000 | 1.02988 | 2013.07.26 18:23 | 1.02988 | 0.00 | 0.00 | 0.00 | 0.29 |
196589615 | 2013.07.26 18:07 | sell | 0.01 | audusd | 0.92427 | 0.00000 | 0.92397 | 2013.07.26 18:16 | 0.92397 | 0.00 | 0.00 | 0.00 | 0.30 |
196589783 | 2013.07.26 18:09 | sell | 0.01 | gbpusd | 1.53750 | 0.00000 | 1.53720 | 2013.07.26 18:14 | 1.53720 | 0.00 | 0.00 | 0.00 | 0.30 |
196590688 | 2013.07.26 18:13 | buy | 0.01 | nzdusd | 0.80759 | 0.00000 | 0.80789 | 2013.07.26 19:20 | 0.80789 | 0.00 | 0.00 | 0.00 | 0.30 |
196591174 | 2013.07.26 18:15 | sell | 0.01 | nzdusd | 0.80679 | 0.00000 | 0.80649 | 2013.07.26 18:25 | 0.80649 | 0.00 | 0.00 | 0.00 | 0.30 |
196591301 | 2013.07.26 18:15 | sell | 0.01 | gbpusd | 1.53716 | 0.00000 | 1.53686 | 2013.07.26 18:15 | 1.53686 | 0.00 | 0.00 | 0.00 | 0.30 |
196591471 | 2013.07.26 18:16 | buy | 0.01 | eurusd | 1.32744 | 0.00000 | 1.32774 | 2013.07.26 19:07 | 1.32774 | 0.00 | 0.00 | 0.00 | 0.30 |
196591642 | 2013.07.26 18:17 | sell | 0.01 | eurusd | 1.32692 | 0.00000 | 1.32662 | 2013.07.26 18:24 | 1.32662 | 0.00 | 0.00 | 0.00 | 0.30 |
196591643 | 2013.07.26 18:17 | sell | 0.02 | usdcad | 1.02944 | 0.00000 | 1.02850 | 2013.07.26 19:18 | 1.02850 | 0.00 | 0.00 | 0.00 | 1.83 |
196592529 | 2013.07.26 18:21 | sell | 0.01 | audusd | 0.92399 | 0.00000 | 0.92369 | 2013.07.26 18:22 | 0.92369 | 0.00 | 0.00 | 0.00 | 0.30 |
196594210 | 2013.07.26 18:29 | sell | 0.01 | eurusd | 1.32668 | 0.00000 | 1.32638 | 2013.07.26 18:36 | 1.32638 | 0.00 | 0.00 | 0.00 | 0.30 |
196595154 | 2013.07.26 18:34 | sell | 0.01 | nzdusd | 0.80644 | 0.00000 | 0.80737 | 2013.07.26 21:29 | 0.80737 | 0.00 | 0.00 | 0.00 | -0.93 |
196595167 | 2013.07.26 18:34 | sell | 0.01 | gbpusd | 1.53636 | 0.00000 | 1.53606 | 2013.07.26 18:43 | 1.53606 | 0.00 | 0.00 | 0.00 | 0.30 |
196595395 | 2013.07.26 18:36 | sell | 0.01 | audusd | 0.92368 | 0.00000 | 0.92338 | 2013.07.26 18:43 | 0.92338 | 0.00 | 0.00 | 0.00 | 0.30 |
196603759 | 2013.07.26 19:17 | buy | 0.01 | eurusd | 1.32733 | 0.00000 | 1.32763 | 2013.07.26 19:17 | 1.32763 | 0.00 | 0.00 | 0.00 | 0.30 |
196604666 | 2013.07.26 19:22 | sell | 0.02 | nzdusd | 0.80829 | 0.00000 | 0.80737 | 2013.07.26 21:29 | 0.80737 | 0.00 | 0.00 | 0.00 | 1.84 |
196605472 | 2013.07.26 19:27 | sell | 0.01 | usdcad | 1.02848 | 0.00000 | 1.02818 | 2013.07.26 19:58 | 1.02818 | 0.00 | 0.00 | 0.00 | 0.29 |
196605475 | 2013.07.26 19:27 | buy | 0.01 | eurusd | 1.32745 | 0.00000 | 1.32775 | 2013.07.26 19:30 | 1.32775 | 0.00 | 0.00 | 0.00 | 0.30 |
196606849 | 2013.07.26 19:35 | buy | 0.01 | eurusd | 1.32795 | 0.00000 | 1.32825 | 2013.07.26 20:16 | 1.32825 | 0.00 | 0.00 | 0.00 | 0.30 |
196607145 | 2013.07.26 19:37 | buy | 0.01 | audusd | 0.92536 | 0.00000 | 0.92566 | 2013.07.26 20:15 | 0.92566 | 0.00 | 0.00 | 0.00 | 0.30 |
196607329 | 2013.07.26 19:39 | buy | 0.01 | nzdusd | 0.80827 | 0.00000 | 0.80857 | 2013.07.26 19:59 | 0.80857 | 0.00 | 0.00 | 0.00 | 0.30 |
196611408 | 2013.07.26 20:06 | buy | 0.01 | nzdusd | 0.80842 | 0.00000 | 0.80872 | 2013.07.26 20:17 | 0.80872 | 0.00 | 0.00 | 0.00 | 0.30 |
196614222 | 2013.07.26 20:22 | sell | 0.01 | usdcad | 1.02810 | 0.00000 | 1.02780 | 2013.07.26 20:35 | 1.02780 | 0.00 | 0.00 | 0.00 | 0.29 |
196615020 | 2013.07.26 20:28 | buy | 0.01 | nzdusd | 0.80871 | 0.00000 | 0.80901 | 2013.07.26 22:31 | 0.80901 | 0.00 | 0.00 | 0.00 | 0.30 |
196615029 | 2013.07.26 20:28 | buy | 0.01 | gbpusd | 1.53861 | 0.00000 | 1.53891 | 2013.07.26 21:00 | 1.53891 | 0.00 | 0.00 | 0.00 | 0.30 |
196615032 | 2013.07.26 20:28 | buy | 0.01 | eurusd | 1.32813 | 0.00000 | 1.32843 | 2013.07.26 20:39 | 1.32843 | 0.00 | 0.00 | 0.00 | 0.30 |
196615104 | 2013.07.26 20:29 | buy | 0.01 | audusd | 0.92575 | 0.00000 | 0.92605 | 2013.07.26 21:11 | 0.92605 | 0.00 | 0.00 | 0.00 | 0.30 |
196616705 | 2013.07.26 20:42 | sell | 0.01 | usdcad | 1.02801 | 0.00000 | 1.02771 | 2013.07.26 21:00 | 1.02771 | 0.00 | 0.00 | 0.00 | 0.29 |
196617002 | 2013.07.26 20:45 | buy | 0.01 | eurusd | 1.32844 | 0.00000 | 1.32874 | 2013.07.26 21:00 | 1.32874 | 0.00 | 0.00 | 0.00 | 0.30 |
196619627 | 2013.07.26 21:05 | sell | 0.01 | usdcad | 1.02792 | 0.00000 | 1.02762 | 2013.07.26 22:27 | 1.02762 | 0.00 | 0.00 | 0.00 | 0.29 |
196622237 | 2013.07.26 21:27 | buy | 0.01 | audusd | 0.92595 | 0.00000 | 0.92625 | 2013.07.26 21:53 | 0.92625 | 0.00 | 0.00 | 0.00 | 0.30 |
196626514 | 2013.07.26 22:01 | buy | 0.01 | audusd | 0.92622 | 0.00000 | 0.92652 | 2013.07.26 22:08 | 0.92652 | 0.00 | 0.00 | 0.00 | 0.30 |
|
0.00 |
0.00 |
-1.20 |
94.57 |
Closed P/L: |
93.37 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
196599281 | 2013.07.26 18:56 | sell | 0.01 | audusd | 0.92382 | 0.00000 | 0.92475 | | 0.92685 | 0.00 | 0.00 | -0.07 | -3.03 |
196613089 | 2013.07.26 20:17 | sell | 0.02 | audusd | 0.92566 | 0.00000 | 0.92475 | | 0.92685 | 0.00 | 0.00 | -0.15 | -2.38 |
196629342 | 2013.07.26 22:35 | buy | 0.01 | audusd | 0.92707 | 0.00000 | 0.92737 | | 0.92595 | 0.00 | 0.00 | 0.06 | -1.12 |
196286996 | 2013.07.25 11:45 | buy | 0.01 | eurchf | 1.23777 | 0.00000 | 1.23485 | | 1.23217 | 0.00 | 0.00 | -0.04 | -6.04 |
196352926 | 2013.07.25 16:17 | buy | 0.02 | eurchf | 1.23536 | 0.00000 | 1.23485 | | 1.23217 | 0.00 | 0.00 | -0.06 | -6.87 |
196497427 | 2013.07.26 11:06 | buy | 0.03 | eurchf | 1.23294 | 0.00000 | 1.23485 | | 1.23217 | 0.00 | 0.00 | -0.05 | -2.49 |
196539873 | 2013.07.26 14:43 | sell | 0.01 | eurchf | 1.23188 | 0.00000 | 1.23158 | | 1.23328 | 0.00 | 0.00 | -0.01 | -1.51 |
196598315 | 2013.07.26 18:47 | sell | 0.01 | eurusd | 1.32613 | 0.00000 | 1.32704 | | 1.32809 | 0.00 | 0.00 | 0.00 | -1.96 |
196604667 | 2013.07.26 19:22 | sell | 0.02 | eurusd | 1.32794 | 0.00000 | 1.32704 | | 1.32809 | 0.00 | 0.00 | 0.00 | -0.30 |
196620963 | 2013.07.26 21:16 | buy | 0.01 | eurusd | 1.32864 | 0.00000 | 1.32894 | | 1.32768 | 0.00 | 0.00 | -0.04 | -0.96 |
196598504 | 2013.07.26 18:49 | sell | 0.01 | gbpusd | 1.53636 | 0.00000 | 1.53729 | | 1.53860 | 0.00 | 0.00 | -0.02 | -2.24 |
196604407 | 2013.07.26 19:21 | sell | 0.02 | gbpusd | 1.53821 | 0.00000 | 1.53729 | | 1.53860 | 0.00 | 0.00 | -0.05 | -0.78 |
196620973 | 2013.07.26 21:16 | buy | 0.01 | gbpusd | 1.53905 | 0.00000 | 1.53935 | | 1.53785 | 0.00 | 0.00 | 0.00 | -1.20 |
196622774 | 2013.07.26 21:33 | sell | 0.01 | nzdusd | 0.80733 | 0.00000 | 0.80703 | | 0.80948 | 0.00 | 0.00 | -0.07 | -2.15 |
196629929 | 2013.07.26 22:46 | buy | 0.01 | nzdusd | 0.80916 | 0.00000 | 0.80946 | | 0.80726 | 0.00 | 0.00 | 0.04 | -1.90 |
196594927 | 2013.07.26 18:32 | buy | 0.01 | usdcad | 1.02981 | 0.00000 | 1.02890 | | 1.02750 | 0.00 | 0.00 | -0.05 | -2.25 |
196613651 | 2013.07.26 20:19 | buy | 0.02 | usdcad | 1.02799 | 0.00000 | 1.02890 | | 1.02750 | 0.00 | 0.00 | -0.11 | -0.95 |
196630013 | 2013.07.26 22:48 | sell | 0.01 | usdcad | 1.02710 | 0.00000 | 1.02680 | | 1.02814 | 0.00 | 0.00 | 0.01 | -1.01 |
|
0.00 |
0.00 |
-0.61 |
-39.14 |
| Floating P/L: |
-39.75 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
93.37 |
Floating P/L: |
-39.75 |
Margin: |
46.27 |
Balance: |
1 093.37 |
Equity: |
1 053.62 |
Free Margin: |
1 007.35 |