Alpari Limited
Account: 6483183 |
Name: Zinchenko Valerij |
Currency: USD |
Leverage: 1:500 |
2013 August 2, 07:30 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
197212344 | 2013.07.31 18:12 | balance | | 1 000.00 |
197212470 | 2013.07.31 18:13 | buy | 0.01 | eurusd | 1.32688 | 0.00000 | 1.32718 | 2013.07.31 18:13 | 1.32718 | 0.00 | 0.00 | 0.00 | 0.30 |
197213175 | 2013.07.31 18:15 | sell | 0.01 | audusd | 0.89640 | 0.00000 | 0.89610 | 2013.07.31 18:16 | 0.89610 | 0.00 | 0.00 | 0.00 | 0.30 |
197212446 | 2013.07.31 18:13 | sell | 0.01 | usdchf | 0.92955 | 0.00000 | 0.92925 | 2013.07.31 18:23 | 0.92925 | 0.00 | 0.00 | 0.00 | 0.32 |
197213771 | 2013.07.31 18:18 | buy | 0.01 | eurusd | 1.32693 | 0.00000 | 1.32723 | 2013.07.31 18:23 | 1.32723 | 0.00 | 0.00 | 0.00 | 0.30 |
197214163 | 2013.07.31 18:21 | buy | 0.01 | usdcad | 1.02918 | 0.00000 | 1.02948 | 2013.07.31 18:25 | 1.02948 | 0.00 | 0.00 | 0.00 | 0.29 |
197212859 | 2013.07.31 18:14 | sell | 0.01 | eurchf | 1.23334 | 0.00000 | 1.23304 | 2013.07.31 18:25 | 1.23304 | 0.00 | 0.00 | 0.00 | 0.32 |
197215299 | 2013.07.31 18:27 | sell | 0.01 | nzdusd | 0.79508 | 0.00000 | 0.79478 | 2013.07.31 18:33 | 0.79478 | 0.00 | 0.00 | 0.00 | 0.30 |
197216511 | 2013.07.31 18:33 | buy | 0.01 | eurusd | 1.32714 | 0.00000 | 1.32744 | 2013.07.31 18:36 | 1.32744 | 0.00 | 0.00 | 0.00 | 0.30 |
197215612 | 2013.07.31 18:29 | sell | 0.01 | eurchf | 1.23294 | 0.00000 | 1.23264 | 2013.07.31 18:41 | 1.23264 | 0.00 | 0.00 | 0.00 | 0.33 |
197217412 | 2013.07.31 18:39 | sell | 0.01 | usdcad | 1.02920 | 0.00000 | 1.02890 | 2013.07.31 18:49 | 1.02890 | 0.00 | 0.00 | 0.00 | 0.29 |
197216509 | 2013.07.31 18:33 | sell | 0.01 | usdchf | 0.92890 | 0.00000 | 0.92860 | 2013.07.31 18:50 | 0.92860 | 0.00 | 0.00 | 0.00 | 0.32 |
197217414 | 2013.07.31 18:39 | buy | 0.01 | eurusd | 1.32716 | 0.00000 | 1.32746 | 2013.07.31 18:50 | 1.32746 | 0.00 | 0.00 | 0.00 | 0.30 |
197219715 | 2013.07.31 18:55 | sell | 0.01 | usdchf | 0.92866 | 0.00000 | 0.92836 | 2013.07.31 18:59 | 0.92836 | 0.00 | 0.00 | 0.00 | 0.32 |
197218466 | 2013.07.31 18:46 | buy | 0.01 | gbpusd | 1.51808 | 0.00000 | 1.51838 | 2013.07.31 18:59 | 1.51838 | 0.00 | 0.00 | 0.00 | 0.30 |
197219134 | 2013.07.31 18:51 | sell | 0.01 | usdcad | 1.02898 | 0.00000 | 1.02868 | 2013.07.31 19:00 | 1.02868 | 0.00 | 0.00 | 0.00 | 0.29 |
197222912 | 2013.07.31 19:00 | buy | 0.01 | gbpusd | 1.51840 | 0.00000 | 1.51870 | 2013.07.31 19:03 | 1.51870 | 0.00 | 0.00 | 0.00 | 0.30 |
197219126 | 2013.07.31 18:51 | buy | 0.01 | eurchf | 1.23319 | 0.00000 | 1.23349 | 2013.07.31 19:05 | 1.23349 | 0.00 | 0.00 | 0.00 | 0.32 |
197222165 | 2013.07.31 19:00 | buy | 0.01 | audusd | 0.89583 | 0.00000 | 0.89613 | 2013.07.31 19:05 | 0.89613 | 0.00 | 0.00 | 0.00 | 0.30 |
197213859 | 2013.07.31 18:19 | sell | 0.01 | eurusd | 1.32672 | 0.00000 | 1.32833 | 2013.07.31 19:11 | 1.32833 | 0.00 | 0.00 | 0.00 | -1.61 |
197224958 | 2013.07.31 19:06 | sell | 0.02 | eurusd | 1.32958 | 0.00000 | 1.32833 | 2013.07.31 19:11 | 1.32833 | 0.00 | 0.00 | 0.00 | 2.50 |
197226168 | 2013.07.31 19:11 | buy | 0.01 | audusd | 0.89592 | 0.00000 | 0.89622 | 2013.07.31 19:12 | 0.89622 | 0.00 | 0.00 | 0.00 | 0.30 |
197212444 | 2013.07.31 18:13 | buy | 0.01 | nzdusd | 0.79574 | 0.00000 | 0.79604 | 2013.07.31 19:15 | 0.79604 | 0.00 | 0.00 | 0.00 | 0.30 |
197226691 | 2013.07.31 19:13 | buy | 0.01 | eurusd | 1.32861 | 0.00000 | 1.32891 | 2013.07.31 19:15 | 1.32891 | 0.00 | 0.00 | 0.00 | 0.30 |
197226698 | 2013.07.31 19:13 | sell | 0.01 | usdchf | 0.92822 | 0.00000 | 0.92792 | 2013.07.31 19:17 | 0.92792 | 0.00 | 0.00 | 0.00 | 0.32 |
197226700 | 2013.07.31 19:13 | buy | 0.01 | gbpusd | 1.51809 | 0.00000 | 1.51839 | 2013.07.31 19:20 | 1.51839 | 0.00 | 0.00 | 0.00 | 0.30 |
197228693 | 2013.07.31 19:24 | buy | 0.01 | eurusd | 1.32908 | 0.00000 | 1.32938 | 2013.07.31 19:24 | 1.32938 | 0.00 | 0.00 | 0.00 | 0.30 |
197228583 | 2013.07.31 19:23 | buy | 0.01 | gbpusd | 1.51843 | 0.00000 | 1.51873 | 2013.07.31 19:37 | 1.51873 | 0.00 | 0.00 | 0.00 | 0.30 |
197230389 | 2013.07.31 19:37 | sell | 0.01 | eurusd | 1.32899 | 0.00000 | 1.32869 | 2013.07.31 19:40 | 1.32869 | 0.00 | 0.00 | 0.00 | 0.30 |
197230546 | 2013.07.31 19:39 | buy | 0.01 | usdchf | 0.92822 | 0.00000 | 0.92852 | 2013.07.31 19:40 | 0.92852 | 0.00 | 0.00 | 0.00 | 0.32 |
197231292 | 2013.07.31 19:43 | sell | 0.01 | eurusd | 1.32832 | 0.00000 | 1.32802 | 2013.07.31 19:43 | 1.32802 | 0.00 | 0.00 | 0.00 | 0.30 |
197215994 | 2013.07.31 18:30 | buy | 0.01 | usdcad | 1.02979 | 0.00000 | 1.02878 | 2013.07.31 19:44 | 1.02878 | 0.00 | 0.00 | 0.00 | -0.98 |
197228782 | 2013.07.31 19:25 | buy | 0.02 | usdcad | 1.02782 | 0.00000 | 1.02878 | 2013.07.31 19:44 | 1.02878 | 0.00 | 0.00 | 0.00 | 1.87 |
197229305 | 2013.07.31 19:29 | buy | 0.01 | audusd | 0.89649 | 0.00000 | 0.89679 | 2013.07.31 20:07 | 0.89679 | 0.00 | 0.00 | 0.00 | 0.30 |
197236788 | 2013.07.31 20:17 | buy | 0.01 | audusd | 0.89664 | 0.00000 | 0.89694 | 2013.07.31 20:34 | 0.89694 | 0.00 | 0.00 | 0.00 | 0.30 |
197231026 | 2013.07.31 19:41 | buy | 0.01 | gbpusd | 1.51843 | 0.00000 | 1.51873 | 2013.07.31 20:50 | 1.51873 | 0.00 | 0.00 | 0.00 | 0.30 |
197228828 | 2013.07.31 19:25 | buy | 0.01 | eurusd | 1.32939 | 0.00000 | 1.32969 | 2013.07.31 21:00 | 1.32969 | 0.00 | 0.00 | 0.00 | 0.30 |
197228329 | 2013.07.31 19:21 | sell | 0.01 | usdchf | 0.92775 | 0.00000 | 0.92745 | 2013.07.31 21:00 | 0.92745 | 0.00 | 0.00 | 0.00 | 0.32 |
197230386 | 2013.07.31 19:37 | sell | 0.01 | usdcad | 1.02802 | 0.00000 | 1.02772 | 2013.07.31 21:00 | 1.02772 | 0.00 | 0.00 | 0.00 | 0.29 |
197238654 | 2013.07.31 20:40 | buy | 0.01 | audusd | 0.89685 | 0.00000 | 0.89715 | 2013.07.31 21:00 | 0.89715 | 0.00 | 0.00 | 0.00 | 0.30 |
197230964 | 2013.07.31 19:41 | buy | 0.01 | nzdusd | 0.79661 | 0.00000 | 0.79691 | 2013.07.31 21:00 | 0.79691 | 0.00 | 0.00 | 0.00 | 0.30 |
197218700 | 2013.07.31 18:49 | sell | 0.01 | eurchf | 1.23255 | 0.00000 | 1.23225 | 2013.07.31 21:00 | 1.23225 | 0.00 | 0.00 | 0.00 | 0.33 |
197234914 | 2013.07.31 20:03 | sell | 0.01 | eurusd | 1.32791 | 0.00000 | 1.33007 | 2013.07.31 21:04 | 1.33007 | 0.00 | 0.00 | 0.00 | -2.16 |
197244418 | 2013.07.31 21:01 | sell | 0.02 | eurusd | 1.33160 | 0.00000 | 1.33007 | 2013.07.31 21:04 | 1.33007 | 0.00 | 0.00 | 0.00 | 3.06 |
197218797 | 2013.07.31 18:50 | sell | 0.01 | gbpusd | 1.51785 | 0.00000 | 1.51971 | 2013.07.31 21:04 | 1.51971 | 0.00 | 0.00 | 0.00 | -1.86 |
197231497 | 2013.07.31 19:44 | buy | 0.01 | usdchf | 0.92846 | 0.00000 | 0.92671 | 2013.07.31 21:04 | 0.92671 | 0.00 | 0.00 | 0.00 | -1.89 |
197245650 | 2013.07.31 21:02 | buy | 0.02 | usdchf | 0.92538 | 0.00000 | 0.92671 | 2013.07.31 21:04 | 0.92671 | 0.00 | 0.00 | 0.00 | 2.87 |
197245651 | 2013.07.31 21:02 | sell | 0.02 | gbpusd | 1.52109 | 0.00000 | 1.51971 | 2013.07.31 21:04 | 1.51971 | 0.00 | 0.00 | 0.00 | 2.76 |
197217311 | 2013.07.31 18:38 | sell | 0.01 | audusd | 0.89560 | 0.00000 | 0.89530 | 2013.07.31 21:06 | 0.89530 | 0.00 | 0.00 | 0.00 | 0.30 |
197252555 | 2013.07.31 21:11 | sell | 0.01 | eurusd | 1.32882 | 0.00000 | 1.32852 | 2013.07.31 21:11 | 1.32852 | 0.00 | 0.00 | 0.00 | 0.30 |
197232137 | 2013.07.31 19:48 | buy | 0.01 | usdcad | 1.02897 | 0.00000 | 1.02927 | 2013.07.31 21:11 | 1.02927 | 0.00 | 0.00 | 0.00 | 0.29 |
197253136 | 2013.07.31 21:12 | buy | 0.01 | usdchf | 0.92801 | 0.00000 | 0.92831 | 2013.07.31 21:12 | 0.92831 | 0.00 | 0.00 | 0.00 | 0.32 |
197217318 | 2013.07.31 18:38 | sell | 0.01 | nzdusd | 0.79493 | 0.00000 | 0.79463 | 2013.07.31 21:14 | 0.79463 | 0.00 | 0.00 | 0.00 | 0.30 |
197256954 | 2013.07.31 21:19 | sell | 0.01 | usdcad | 1.02836 | 0.00000 | 1.02806 | 2013.07.31 21:19 | 1.02806 | 0.00 | 0.00 | 0.00 | 0.29 |
197252009 | 2013.07.31 21:10 | sell | 0.01 | usdchf | 0.92738 | 0.00000 | 0.92708 | 2013.07.31 21:19 | 0.92708 | 0.00 | 0.00 | 0.00 | 0.32 |
197259257 | 2013.07.31 21:24 | buy | 0.01 | eurusd | 1.32952 | 0.00000 | 1.32982 | 2013.07.31 21:24 | 1.32982 | 0.00 | 0.00 | 0.00 | 0.30 |
197259258 | 2013.07.31 21:24 | buy | 0.01 | audusd | 0.89713 | 0.00000 | 0.89743 | 2013.07.31 21:24 | 0.89743 | 0.00 | 0.00 | 0.00 | 0.30 |
197262525 | 2013.07.31 21:29 | buy | 0.01 | gbpusd | 1.51948 | 0.00000 | 1.51978 | 2013.07.31 21:29 | 1.51978 | 0.00 | 0.00 | 0.00 | 0.30 |
197263109 | 2013.07.31 21:30 | buy | 0.01 | gbpusd | 1.51959 | 0.00000 | 1.51989 | 2013.07.31 21:33 | 1.51989 | 0.00 | 0.00 | 0.00 | 0.30 |
197264251 | 2013.07.31 21:33 | sell | 0.01 | usdchf | 0.92610 | 0.00000 | 0.92580 | 2013.07.31 21:33 | 0.92580 | 0.00 | 0.00 | 0.00 | 0.32 |
197269268 | 2013.07.31 21:46 | sell | 0.01 | usdcad | 1.02670 | 0.00000 | 1.02640 | 2013.07.31 21:49 | 1.02640 | 0.00 | 0.00 | 0.00 | 0.29 |
197270916 | 2013.07.31 21:52 | sell | 0.01 | usdcad | 1.02645 | 0.00000 | 1.02615 | 2013.07.31 21:55 | 1.02615 | 0.00 | 0.00 | 0.00 | 0.29 |
197271501 | 2013.07.31 21:55 | buy | 0.01 | eurusd | 1.33305 | 0.00000 | 1.33335 | 2013.07.31 21:55 | 1.33335 | 0.00 | 0.00 | 0.00 | 0.30 |
197271428 | 2013.07.31 21:55 | sell | 0.01 | usdchf | 0.92430 | 0.00000 | 0.92400 | 2013.07.31 21:55 | 0.92400 | 0.00 | 0.00 | 0.00 | 0.32 |
197276587 | 2013.07.31 22:04 | buy | 0.01 | eurusd | 1.33333 | 0.00000 | 1.33363 | 2013.07.31 22:04 | 1.33363 | 0.00 | 0.00 | 0.00 | 0.30 |
197276823 | 2013.07.31 22:05 | buy | 0.01 | eurusd | 1.33352 | 0.00000 | 1.33382 | 2013.07.31 22:06 | 1.33382 | 0.00 | 0.00 | 0.00 | 0.30 |
197277368 | 2013.07.31 22:08 | sell | 0.01 | nzdusd | 0.79957 | 0.00000 | 0.79927 | 2013.07.31 22:09 | 0.79927 | 0.00 | 0.00 | 0.00 | 0.30 |
197278542 | 2013.07.31 22:13 | sell | 0.01 | eurusd | 1.33227 | 0.00000 | 1.33197 | 2013.07.31 22:13 | 1.33197 | 0.00 | 0.00 | 0.00 | 0.30 |
197280281 | 2013.07.31 22:18 | sell | 0.01 | eurusd | 1.33126 | 0.00000 | 1.33096 | 2013.07.31 22:18 | 1.33096 | 0.00 | 0.00 | 0.00 | 0.30 |
197280261 | 2013.07.31 22:18 | buy | 0.01 | usdcad | 1.02634 | 0.00000 | 1.02664 | 2013.07.31 22:19 | 1.02664 | 0.00 | 0.00 | 0.00 | 0.29 |
197280573 | 2013.07.31 22:19 | sell | 0.01 | eurusd | 1.33096 | 0.00000 | 1.33066 | 2013.07.31 22:24 | 1.33066 | 0.00 | 0.00 | 0.00 | 0.30 |
197281125 | 2013.07.31 22:22 | buy | 0.01 | usdcad | 1.02706 | 0.00000 | 1.02736 | 2013.07.31 22:34 | 1.02736 | 0.00 | 0.00 | 0.00 | 0.29 |
197280270 | 2013.07.31 22:18 | sell | 0.01 | gbpusd | 1.52261 | 0.00000 | 1.52231 | 2013.07.31 22:37 | 1.52231 | 0.00 | 0.00 | 0.00 | 0.30 |
197262060 | 2013.07.31 21:27 | sell | 0.01 | eurchf | 1.23190 | 0.00000 | 1.23160 | 2013.07.31 22:38 | 1.23160 | 0.00 | 0.00 | 0.00 | 0.32 |
197279987 | 2013.07.31 22:17 | sell | 0.01 | audusd | 0.89937 | 0.00000 | 0.89907 | 2013.07.31 22:38 | 0.89907 | 0.00 | 0.00 | 0.00 | 0.30 |
197286115 | 2013.07.31 22:45 | sell | 0.01 | audusd | 0.89881 | 0.00000 | 0.89851 | 2013.07.31 22:46 | 0.89851 | 0.00 | 0.00 | 0.00 | 0.30 |
197286496 | 2013.07.31 22:46 | sell | 0.01 | eurusd | 1.32983 | 0.00000 | 1.32953 | 2013.07.31 22:49 | 1.32953 | 0.00 | 0.00 | 0.00 | 0.30 |
197289364 | 2013.07.31 23:01 | sell | 0.01 | gbpusd | 1.52120 | 0.00000 | 1.52090 | 2013.07.31 23:04 | 1.52090 | 0.00 | 0.00 | 0.00 | 0.30 |
197286814 | 2013.07.31 22:49 | sell | 0.01 | audusd | 0.89865 | 0.00000 | 0.89835 | 2013.08.01 00:00 | 0.89835 | 0.00 | 0.00 | -0.23 | 0.30 |
197279244 | 2013.07.31 22:15 | sell | 0.01 | nzdusd | 0.79861 | 0.00000 | 0.79831 | 2013.08.01 00:00 | 0.79831 | 0.00 | 0.00 | -0.19 | 0.30 |
197307773 | 2013.08.01 00:10 | sell | 0.01 | audusd | 0.89823 | 0.00000 | 0.89793 | 2013.08.01 00:22 | 0.89793 | 0.00 | 0.00 | 0.00 | 0.30 |
197307823 | 2013.08.01 00:12 | sell | 0.01 | nzdusd | 0.79827 | 0.00000 | 0.79797 | 2013.08.01 00:33 | 0.79797 | 0.00 | 0.00 | 0.00 | 0.30 |
197289863 | 2013.07.31 23:10 | sell | 0.01 | gbpusd | 1.52081 | 0.00000 | 1.52051 | 2013.08.01 00:49 | 1.52051 | 0.00 | 0.00 | -0.07 | 0.30 |
197312020 | 2013.08.01 00:55 | sell | 0.01 | audusd | 0.89581 | 0.00000 | 0.89551 | 2013.08.01 00:59 | 0.89551 | 0.00 | 0.00 | 0.00 | 0.30 |
197313663 | 2013.08.01 01:05 | sell | 0.01 | audusd | 0.89582 | 0.00000 | 0.89552 | 2013.08.01 01:06 | 0.89552 | 0.00 | 0.00 | 0.00 | 0.30 |
197286935 | 2013.07.31 22:50 | buy | 0.01 | usdcad | 1.02784 | 0.00000 | 1.02814 | 2013.08.01 01:18 | 1.02814 | 0.00 | 0.00 | -0.17 | 0.29 |
197313738 | 2013.08.01 01:06 | sell | 0.01 | nzdusd | 0.79727 | 0.00000 | 0.79697 | 2013.08.01 01:20 | 0.79697 | 0.00 | 0.00 | 0.00 | 0.30 |
197314003 | 2013.08.01 01:13 | sell | 0.01 | audusd | 0.89515 | 0.00000 | 0.89485 | 2013.08.01 01:21 | 0.89485 | 0.00 | 0.00 | 0.00 | 0.30 |
197313973 | 2013.08.01 01:11 | sell | 0.01 | gbpusd | 1.51977 | 0.00000 | 1.51947 | 2013.08.01 01:34 | 1.51947 | 0.00 | 0.00 | 0.00 | 0.30 |
197314578 | 2013.08.01 01:27 | sell | 0.01 | audusd | 0.89463 | 0.00000 | 0.89433 | 2013.08.01 01:36 | 0.89433 | 0.00 | 0.00 | 0.00 | 0.30 |
197314910 | 2013.08.01 01:33 | buy | 0.01 | usdcad | 1.02844 | 0.00000 | 1.02874 | 2013.08.01 01:48 | 1.02874 | 0.00 | 0.00 | 0.00 | 0.29 |
197253885 | 2013.07.31 21:13 | buy | 0.01 | usdchf | 0.92854 | 0.00000 | 0.92669 | 2013.08.01 01:50 | 0.92669 | 0.00 | 0.00 | -0.01 | -2.00 |
197265296 | 2013.07.31 21:36 | buy | 0.02 | usdchf | 0.92531 | 0.00000 | 0.92669 | 2013.08.01 01:50 | 0.92669 | 0.00 | 0.00 | -0.03 | 2.98 |
197276585 | 2013.07.31 22:04 | buy | 0.01 | audusd | 0.90058 | 0.00000 | 0.89649 | 2013.08.01 03:20 | 0.89649 | 0.00 | 0.00 | 0.17 | -4.09 |
197310633 | 2013.08.01 00:44 | buy | 0.02 | audusd | 0.89400 | 0.00000 | 0.89649 | 2013.08.01 03:20 | 0.89649 | 0.00 | 0.00 | 0.00 | 4.98 |
197280025 | 2013.07.31 22:17 | sell | 0.01 | usdcad | 1.02607 | 0.00000 | 1.02698 | 2013.08.01 03:57 | 1.02698 | 0.00 | 0.00 | 0.04 | -0.89 |
197307876 | 2013.08.01 00:15 | sell | 0.02 | usdcad | 1.02789 | 0.00000 | 1.02698 | 2013.08.01 03:57 | 1.02698 | 0.00 | 0.00 | 0.00 | 1.77 |
197287455 | 2013.07.31 22:53 | sell | 0.01 | eurusd | 1.32941 | 0.00000 | 1.32911 | 2013.08.01 04:52 | 1.32911 | 0.00 | 0.00 | 0.00 | 0.30 |
197339331 | 2013.08.01 06:19 | buy | 0.01 | audusd | 0.89632 | 0.00000 | 0.89662 | 2013.08.01 06:31 | 0.89662 | 0.00 | 0.00 | 0.00 | 0.30 |
197338709 | 2013.08.01 06:13 | sell | 0.01 | audusd | 0.89588 | 0.00000 | 0.89558 | 2013.08.01 06:51 | 0.89558 | 0.00 | 0.00 | 0.00 | 0.30 |
197338714 | 2013.08.01 06:13 | sell | 0.02 | audusd | 0.89587 | 0.00000 | 0.89558 | 2013.08.01 06:51 | 0.89558 | 0.00 | 0.00 | 0.00 | 0.58 |
197338856 | 2013.08.01 06:14 | sell | 0.03 | audusd | 0.89588 | 0.00000 | 0.89558 | 2013.08.01 06:51 | 0.89558 | 0.00 | 0.00 | 0.00 | 0.90 |
197338710 | 2013.08.01 06:13 | buy | 0.01 | usdcad | 1.02905 | 0.00000 | 1.02936 | 2013.08.01 06:51 | 1.02936 | 0.00 | 0.00 | 0.00 | 0.30 |
197338716 | 2013.08.01 06:13 | buy | 0.02 | usdcad | 1.02908 | 0.00000 | 1.02936 | 2013.08.01 06:51 | 1.02936 | 0.00 | 0.00 | 0.00 | 0.54 |
197338933 | 2013.08.01 06:14 | buy | 0.03 | usdcad | 1.02905 | 0.00000 | 1.02936 | 2013.08.01 06:51 | 1.02936 | 0.00 | 0.00 | 0.00 | 0.90 |
197338711 | 2013.08.01 06:13 | sell | 0.01 | gbpusd | 1.51619 | 0.00000 | 1.51593 | 2013.08.01 07:16 | 1.51593 | 0.00 | 0.00 | 0.00 | 0.26 |
197338715 | 2013.08.01 06:13 | sell | 0.02 | gbpusd | 1.51619 | 0.00000 | 1.51593 | 2013.08.01 07:16 | 1.51593 | 0.00 | 0.00 | 0.00 | 0.52 |
197338737 | 2013.08.01 06:14 | sell | 0.03 | gbpusd | 1.51626 | 0.00000 | 1.51593 | 2013.08.01 07:16 | 1.51593 | 0.00 | 0.00 | 0.00 | 0.99 |
197341225 | 2013.08.01 06:59 | buy | 0.01 | audusd | 0.89618 | 0.00000 | 0.89648 | 2013.08.01 07:37 | 0.89648 | 0.00 | 0.00 | 0.00 | 0.30 |
197340388 | 2013.08.01 06:43 | buy | 0.01 | usdchf | 0.92771 | 0.00000 | 0.92801 | 2013.08.01 07:52 | 0.92801 | 0.00 | 0.00 | 0.00 | 0.32 |
197343784 | 2013.08.01 07:42 | buy | 0.01 | audusd | 0.89626 | 0.00000 | 0.89656 | 2013.08.01 07:55 | 0.89656 | 0.00 | 0.00 | 0.00 | 0.30 |
197340390 | 2013.08.01 06:43 | sell | 0.01 | eurusd | 1.32761 | 0.00000 | 1.32731 | 2013.08.01 08:02 | 1.32731 | 0.00 | 0.00 | 0.00 | 0.30 |
197345882 | 2013.08.01 08:09 | buy | 0.01 | usdchf | 0.92799 | 0.00000 | 0.92829 | 2013.08.01 08:21 | 0.92829 | 0.00 | 0.00 | 0.00 | 0.32 |
197342547 | 2013.08.01 07:17 | buy | 0.01 | usdcad | 1.02957 | 0.00000 | 1.02987 | 2013.08.01 08:28 | 1.02987 | 0.00 | 0.00 | 0.00 | 0.29 |
197346455 | 2013.08.01 08:18 | buy | 0.01 | audusd | 0.89690 | 0.00000 | 0.89720 | 2013.08.01 09:01 | 0.89720 | 0.00 | 0.00 | 0.00 | 0.30 |
197347690 | 2013.08.01 08:29 | buy | 0.01 | usdchf | 0.92833 | 0.00000 | 0.92863 | 2013.08.01 09:09 | 0.92863 | 0.00 | 0.00 | 0.00 | 0.32 |
197226703 | 2013.07.31 19:13 | buy | 0.01 | eurchf | 1.23344 | 0.00000 | 1.23253 | 2013.08.01 09:33 | 1.23253 | 0.00 | 0.00 | -0.05 | -0.98 |
197284004 | 2013.07.31 22:38 | buy | 0.02 | eurchf | 1.23163 | 0.00000 | 1.23253 | 2013.08.01 09:33 | 1.23253 | 0.00 | 0.00 | -0.10 | 1.94 |
197343282 | 2013.08.01 07:30 | sell | 0.01 | gbpusd | 1.51573 | 0.00000 | 1.51543 | 2013.08.01 09:40 | 1.51543 | 0.00 | 0.00 | 0.00 | 0.30 |
197352593 | 2013.08.01 09:15 | buy | 0.01 | usdchf | 0.92844 | 0.00000 | 0.92874 | 2013.08.01 09:42 | 0.92874 | 0.00 | 0.00 | 0.00 | 0.32 |
197355708 | 2013.08.01 09:46 | sell | 0.01 | gbpusd | 1.51576 | 0.00000 | 1.51546 | 2013.08.01 09:48 | 1.51546 | 0.00 | 0.00 | 0.00 | 0.30 |
197352454 | 2013.08.01 09:13 | sell | 0.01 | eurusd | 1.32712 | 0.00000 | 1.32682 | 2013.08.01 09:48 | 1.32682 | 0.00 | 0.00 | 0.00 | 0.30 |
197355545 | 2013.08.01 09:45 | buy | 0.01 | usdchf | 0.92862 | 0.00000 | 0.92892 | 2013.08.01 09:49 | 0.92892 | 0.00 | 0.00 | 0.00 | 0.32 |
197355368 | 2013.08.01 09:43 | buy | 0.01 | eurchf | 1.23247 | 0.00000 | 1.23277 | 2013.08.01 09:50 | 1.23277 | 0.00 | 0.00 | 0.00 | 0.33 |
197341295 | 2013.08.01 07:00 | sell | 0.01 | audusd | 0.89577 | 0.00000 | 0.89547 | 2013.08.01 09:55 | 0.89547 | 0.00 | 0.00 | 0.00 | 0.30 |
197360219 | 2013.08.01 09:59 | sell | 0.01 | audusd | 0.89607 | 0.00000 | 0.89577 | 2013.08.01 10:00 | 0.89577 | 0.00 | 0.00 | 0.00 | 0.30 |
197362851 | 2013.08.01 10:05 | sell | 0.01 | gbpusd | 1.51446 | 0.00000 | 1.51416 | 2013.08.01 10:06 | 1.51416 | 0.00 | 0.00 | 0.00 | 0.30 |
197363440 | 2013.08.01 10:08 | sell | 0.01 | gbpusd | 1.51461 | 0.00000 | 1.51431 | 2013.08.01 10:09 | 1.51431 | 0.00 | 0.00 | 0.00 | 0.30 |
197352752 | 2013.08.01 09:16 | buy | 0.01 | audusd | 0.89683 | 0.00000 | 0.89713 | 2013.08.01 10:11 | 0.89713 | 0.00 | 0.00 | 0.00 | 0.30 |
197364144 | 2013.08.01 10:13 | sell | 0.01 | eurusd | 1.32496 | 0.00000 | 1.32466 | 2013.08.01 10:17 | 1.32466 | 0.00 | 0.00 | 0.00 | 0.30 |
197365355 | 2013.08.01 10:19 | sell | 0.01 | audusd | 0.89651 | 0.00000 | 0.89621 | 2013.08.01 10:19 | 0.89621 | 0.00 | 0.00 | 0.00 | 0.30 |
197366478 | 2013.08.01 10:25 | sell | 0.01 | eurusd | 1.32422 | 0.00000 | 1.32392 | 2013.08.01 10:25 | 1.32392 | 0.00 | 0.00 | 0.00 | 0.30 |
197363678 | 2013.08.01 10:10 | buy | 0.01 | usdchf | 0.93028 | 0.00000 | 0.93058 | 2013.08.01 10:25 | 0.93058 | 0.00 | 0.00 | 0.00 | 0.32 |
197340541 | 2013.08.01 06:46 | sell | 0.01 | nzdusd | 0.79605 | 0.00000 | 0.79575 | 2013.08.01 10:28 | 0.79575 | 0.00 | 0.00 | 0.00 | 0.30 |
197367280 | 2013.08.01 10:27 | buy | 0.01 | audusd | 0.89675 | 0.00000 | 0.89705 | 2013.08.01 10:34 | 0.89705 | 0.00 | 0.00 | 0.00 | 0.30 |
197369530 | 2013.08.01 10:40 | buy | 0.01 | audusd | 0.89711 | 0.00000 | 0.89741 | 2013.08.01 10:43 | 0.89741 | 0.00 | 0.00 | 0.00 | 0.30 |
197368844 | 2013.08.01 10:36 | sell | 0.01 | nzdusd | 0.79603 | 0.00000 | 0.79573 | 2013.08.01 10:47 | 0.79573 | 0.00 | 0.00 | 0.00 | 0.30 |
197351862 | 2013.08.01 09:09 | buy | 0.01 | usdcad | 1.02978 | 0.00000 | 1.03008 | 2013.08.01 10:59 | 1.03008 | 0.00 | 0.00 | 0.00 | 0.29 |
197368850 | 2013.08.01 10:36 | sell | 0.01 | eurusd | 1.32393 | 0.00000 | 1.32363 | 2013.08.01 11:00 | 1.32363 | 0.00 | 0.00 | 0.00 | 0.30 |
197372618 | 2013.08.01 10:56 | sell | 0.01 | nzdusd | 0.79554 | 0.00000 | 0.79524 | 2013.08.01 11:00 | 0.79524 | 0.00 | 0.00 | 0.00 | 0.30 |
197376876 | 2013.08.01 11:16 | sell | 0.01 | eurusd | 1.32387 | 0.00000 | 1.32357 | 2013.08.01 11:16 | 1.32357 | 0.00 | 0.00 | 0.00 | 0.30 |
197366321 | 2013.08.01 10:24 | sell | 0.01 | audusd | 0.89644 | 0.00000 | 0.89614 | 2013.08.01 11:22 | 0.89614 | 0.00 | 0.00 | 0.00 | 0.30 |
197377670 | 2013.08.01 11:21 | sell | 0.01 | eurusd | 1.32370 | 0.00000 | 1.32340 | 2013.08.01 11:22 | 1.32340 | 0.00 | 0.00 | 0.00 | 0.30 |
197367032 | 2013.08.01 10:26 | buy | 0.01 | usdchf | 0.93064 | 0.00000 | 0.93094 | 2013.08.01 11:25 | 0.93094 | 0.00 | 0.00 | 0.00 | 0.32 |
197276765 | 2013.07.31 22:05 | buy | 0.01 | gbpusd | 1.52414 | 0.00000 | 1.51918 | 2013.08.01 11:28 | 1.51918 | 0.00 | 0.00 | 0.00 | -4.96 |
197284063 | 2013.07.31 22:38 | buy | 0.02 | gbpusd | 1.52222 | 0.00000 | 1.51918 | 2013.08.01 11:28 | 1.51918 | 0.00 | 0.00 | -0.01 | -6.08 |
197314261 | 2013.08.01 01:18 | buy | 0.03 | gbpusd | 1.51971 | 0.00000 | 1.51918 | 2013.08.01 11:28 | 1.51918 | 0.00 | 0.00 | 0.00 | -1.59 |
197340114 | 2013.08.01 06:36 | buy | 0.06 | gbpusd | 1.51647 | 0.00000 | 1.51918 | 2013.08.01 11:28 | 1.51918 | 0.00 | 0.00 | 0.00 | 16.26 |
197383445 | 2013.08.01 11:41 | buy | 0.01 | gbpusd | 1.51840 | 0.00000 | 1.51870 | 2013.08.01 11:42 | 1.51870 | 0.00 | 0.00 | 0.00 | 0.30 |
197385660 | 2013.08.01 11:56 | buy | 0.01 | gbpusd | 1.51972 | 0.00000 | 1.52002 | 2013.08.01 11:59 | 1.52002 | 0.00 | 0.00 | 0.00 | 0.30 |
197371359 | 2013.08.01 10:49 | buy | 0.01 | audusd | 0.89738 | 0.00000 | 0.89768 | 2013.08.01 12:21 | 0.89768 | 0.00 | 0.00 | 0.00 | 0.30 |
197387418 | 2013.08.01 12:03 | buy | 0.01 | gbpusd | 1.52037 | 0.00000 | 1.52067 | 2013.08.01 12:26 | 1.52067 | 0.00 | 0.00 | 0.00 | 0.30 |
197337420 | 2013.08.01 05:59 | sell | 0.01 | usdcad | 1.02858 | 0.00000 | 1.02819 | 2013.08.01 12:26 | 1.02819 | 0.00 | 0.00 | 0.00 | 0.38 |
197337967 | 2013.08.01 06:00 | sell | 0.02 | usdcad | 1.02845 | 0.00000 | 1.02819 | 2013.08.01 12:26 | 1.02819 | 0.00 | 0.00 | 0.00 | 0.51 |
197381348 | 2013.08.01 11:31 | buy | 0.01 | usdchf | 0.93064 | 0.00000 | 0.93094 | 2013.08.01 12:52 | 0.93094 | 0.00 | 0.00 | 0.00 | 0.32 |
197398675 | 2013.08.01 13:11 | buy | 0.01 | usdchf | 0.93117 | 0.00000 | 0.93147 | 2013.08.01 13:13 | 0.93147 | 0.00 | 0.00 | 0.00 | 0.32 |
197394071 | 2013.08.01 12:43 | buy | 0.01 | audusd | 0.89791 | 0.00000 | 0.89821 | 2013.08.01 13:14 | 0.89821 | 0.00 | 0.00 | 0.00 | 0.30 |
197380697 | 2013.08.01 11:30 | sell | 0.01 | eurusd | 1.32325 | 0.00000 | 1.32295 | 2013.08.01 13:20 | 1.32295 | 0.00 | 0.00 | 0.00 | 0.30 |
197367451 | 2013.08.01 10:28 | sell | 0.01 | gbpusd | 1.51464 | 0.00000 | 1.51786 | 2013.08.01 13:59 | 1.51786 | 0.00 | 0.00 | 0.00 | -3.22 |
197375849 | 2013.08.01 11:11 | sell | 0.02 | gbpusd | 1.51655 | 0.00000 | 1.51786 | 2013.08.01 13:59 | 1.51786 | 0.00 | 0.00 | 0.00 | -2.62 |
197380104 | 2013.08.01 11:29 | sell | 0.03 | gbpusd | 1.52040 | 0.00000 | 1.51786 | 2013.08.01 13:59 | 1.51786 | 0.00 | 0.00 | 0.00 | 7.62 |
197375921 | 2013.08.01 11:12 | buy | 0.01 | usdcad | 1.02993 | 0.00000 | 1.03023 | 2013.08.01 15:02 | 1.03023 | 0.00 | 0.00 | 0.00 | 0.29 |
197400121 | 2013.08.01 13:20 | buy | 0.01 | usdchf | 0.93149 | 0.00000 | 0.93179 | 2013.08.01 15:31 | 0.93179 | 0.00 | 0.00 | 0.00 | 0.32 |
197382910 | 2013.08.01 11:38 | sell | 0.01 | audusd | 0.89652 | 0.00000 | 0.89622 | 2013.08.01 15:45 | 0.89622 | 0.00 | 0.00 | 0.00 | 0.30 |
197382901 | 2013.08.01 11:38 | sell | 0.01 | nzdusd | 0.79299 | 0.00000 | 0.79269 | 2013.08.01 15:46 | 0.79269 | 0.00 | 0.00 | 0.00 | 0.30 |
197360498 | 2013.08.01 10:00 | buy | 0.01 | eurchf | 1.23275 | 0.00000 | 1.23305 | 2013.08.01 15:52 | 1.23305 | 0.00 | 0.00 | 0.00 | 0.32 |
197489376 | 2013.08.01 18:17 | buy | 0.01 | gbpusd | 1.51623 | 0.00000 | 1.51653 | 2013.08.01 18:22 | 1.51653 | 0.00 | 0.00 | 0.00 | 0.30 |
197489374 | 2013.08.01 18:17 | buy | 0.01 | eurchf | 1.23553 | 0.00000 | 1.23583 | 2013.08.01 18:27 | 1.23583 | 0.00 | 0.00 | 0.00 | 0.32 |
197491116 | 2013.08.01 18:28 | buy | 0.01 | usdchf | 0.93376 | 0.00000 | 0.93406 | 2013.08.01 18:29 | 0.93406 | 0.00 | 0.00 | 0.00 | 0.32 |
197491118 | 2013.08.01 18:28 | buy | 0.01 | eurchf | 1.23588 | 0.00000 | 1.23618 | 2013.08.01 18:30 | 1.23618 | 0.00 | 0.00 | 0.00 | 0.33 |
197491844 | 2013.08.01 18:32 | buy | 0.01 | usdcad | 1.03247 | 0.00000 | 1.03277 | 2013.08.01 18:34 | 1.03277 | 0.00 | 0.00 | 0.00 | 0.29 |
197491254 | 2013.08.01 18:29 | sell | 0.01 | gbpusd | 1.51597 | 0.00000 | 1.51567 | 2013.08.01 18:35 | 1.51567 | 0.00 | 0.00 | 0.00 | 0.30 |
197493131 | 2013.08.01 18:40 | sell | 0.01 | audusd | 0.89267 | 0.00000 | 0.89237 | 2013.08.01 18:42 | 0.89237 | 0.00 | 0.00 | 0.00 | 0.30 |
197493141 | 2013.08.01 18:40 | sell | 0.01 | gbpusd | 1.51550 | 0.00000 | 1.51520 | 2013.08.01 18:45 | 1.51520 | 0.00 | 0.00 | 0.00 | 0.30 |
197492813 | 2013.08.01 18:37 | buy | 0.01 | usdcad | 1.03277 | 0.00000 | 1.03307 | 2013.08.01 18:48 | 1.03307 | 0.00 | 0.00 | 0.00 | 0.29 |
197493470 | 2013.08.01 18:42 | sell | 0.01 | nzdusd | 0.78703 | 0.00000 | 0.78673 | 2013.08.01 18:49 | 0.78673 | 0.00 | 0.00 | 0.00 | 0.30 |
197495165 | 2013.08.01 18:50 | sell | 0.01 | nzdusd | 0.78651 | 0.00000 | 0.78621 | 2013.08.01 19:07 | 0.78621 | 0.00 | 0.00 | 0.00 | 0.30 |
197497531 | 2013.08.01 19:01 | sell | 0.01 | audusd | 0.89172 | 0.00000 | 0.89142 | 2013.08.01 19:07 | 0.89142 | 0.00 | 0.00 | 0.00 | 0.30 |
197499136 | 2013.08.01 19:13 | buy | 0.01 | audusd | 0.89216 | 0.00000 | 0.89246 | 2013.08.01 19:15 | 0.89246 | 0.00 | 0.00 | 0.00 | 0.30 |
197499779 | 2013.08.01 19:18 | sell | 0.01 | gbpusd | 1.51374 | 0.00000 | 1.51344 | 2013.08.01 19:18 | 1.51344 | 0.00 | 0.00 | 0.00 | 0.30 |
197500004 | 2013.08.01 19:20 | buy | 0.01 | audusd | 0.89287 | 0.00000 | 0.89317 | 2013.08.01 19:29 | 0.89317 | 0.00 | 0.00 | 0.00 | 0.30 |
197493717 | 2013.08.01 18:43 | buy | 0.01 | eurchf | 1.23612 | 0.00000 | 1.23642 | 2013.08.01 19:39 | 1.23642 | 0.00 | 0.00 | 0.00 | 0.32 |
197496067 | 2013.08.01 18:56 | buy | 0.01 | usdchf | 0.93523 | 0.00000 | 0.93553 | 2013.08.01 19:40 | 0.93553 | 0.00 | 0.00 | 0.00 | 0.32 |
197499876 | 2013.08.01 19:19 | sell | 0.01 | gbpusd | 1.51331 | 0.00000 | 1.51301 | 2013.08.01 19:46 | 1.51301 | 0.00 | 0.00 | 0.00 | 0.30 |
197499635 | 2013.08.01 19:16 | buy | 0.01 | usdcad | 1.03396 | 0.00000 | 1.03426 | 2013.08.01 19:50 | 1.03426 | 0.00 | 0.00 | 0.00 | 0.29 |
197502154 | 2013.08.01 19:44 | buy | 0.01 | usdchf | 0.93549 | 0.00000 | 0.93579 | 2013.08.01 19:50 | 0.93579 | 0.00 | 0.00 | 0.00 | 0.32 |
197502019 | 2013.08.01 19:42 | buy | 0.01 | audusd | 0.89294 | 0.00000 | 0.89324 | 2013.08.01 19:51 | 0.89324 | 0.00 | 0.00 | 0.00 | 0.30 |
197497974 | 2013.08.01 19:05 | sell | 0.01 | eurusd | 1.32161 | 0.00000 | 1.32131 | 2013.08.01 19:55 | 1.32131 | 0.00 | 0.00 | 0.00 | 0.30 |
197504368 | 2013.08.01 19:59 | buy | 0.01 | audusd | 0.89299 | 0.00000 | 0.89329 | 2013.08.01 20:16 | 0.89329 | 0.00 | 0.00 | 0.00 | 0.30 |
197509035 | 2013.08.01 20:17 | buy | 0.01 | audusd | 0.89307 | 0.00000 | 0.89337 | 2013.08.01 20:18 | 0.89337 | 0.00 | 0.00 | 0.00 | 0.30 |
197501857 | 2013.08.01 19:40 | buy | 0.01 | gbpusd | 1.51373 | 0.00000 | 1.51270 | 2013.08.01 20:32 | 1.51270 | 0.00 | 0.00 | 0.00 | -1.03 |
197505840 | 2013.08.01 20:01 | buy | 0.02 | gbpusd | 1.51174 | 0.00000 | 1.51270 | 2013.08.01 20:32 | 1.51270 | 0.00 | 0.00 | 0.00 | 1.92 |
197512213 | 2013.08.01 20:36 | buy | 0.01 | gbpusd | 1.51312 | 0.00000 | 1.51342 | 2013.08.01 20:56 | 1.51342 | 0.00 | 0.00 | 0.00 | 0.30 |
197513401 | 2013.08.01 20:45 | buy | 0.01 | audusd | 0.89367 | 0.00000 | 0.89397 | 2013.08.01 21:04 | 0.89397 | 0.00 | 0.00 | 0.00 | 0.30 |
197509047 | 2013.08.01 20:17 | buy | 0.01 | eurchf | 1.23701 | 0.00000 | 1.23731 | 2013.08.01 21:39 | 1.23731 | 0.00 | 0.00 | 0.00 | 0.32 |
197508566 | 2013.08.01 20:15 | sell | 0.01 | gbpusd | 1.51175 | 0.00000 | 1.51278 | 2013.08.01 21:50 | 1.51278 | 0.00 | 0.00 | 0.00 | -1.03 |
197517195 | 2013.08.01 21:10 | sell | 0.02 | gbpusd | 1.51374 | 0.00000 | 1.51278 | 2013.08.01 21:50 | 1.51278 | 0.00 | 0.00 | 0.00 | 1.92 |
197523870 | 2013.08.01 22:08 | sell | 0.01 | gbpusd | 1.51243 | 0.00000 | 1.51213 | 2013.08.01 22:17 | 1.51213 | 0.00 | 0.00 | 0.00 | 0.30 |
197508887 | 2013.08.01 20:16 | buy | 0.01 | usdchf | 0.93659 | 0.00000 | 0.93689 | 2013.08.01 22:17 | 0.93689 | 0.00 | 0.00 | 0.00 | 0.32 |
197509299 | 2013.08.01 20:19 | sell | 0.01 | nzdusd | 0.78785 | 0.00000 | 0.78755 | 2013.08.01 22:18 | 0.78755 | 0.00 | 0.00 | 0.00 | 0.30 |
197509304 | 2013.08.01 20:19 | sell | 0.01 | eurusd | 1.32067 | 0.00000 | 1.32037 | 2013.08.01 22:24 | 1.32037 | 0.00 | 0.00 | 0.00 | 0.30 |
197508292 | 2013.08.01 20:13 | buy | 0.01 | usdcad | 1.03459 | 0.00000 | 1.03489 | 2013.08.01 22:25 | 1.03489 | 0.00 | 0.00 | 0.00 | 0.29 |
197530166 | 2013.08.01 22:45 | sell | 0.01 | gbpusd | 1.51184 | 0.00000 | 1.51154 | 2013.08.01 22:59 | 1.51154 | 0.00 | 0.00 | 0.00 | 0.30 |
197531458 | 2013.08.01 23:00 | sell | 0.01 | gbpusd | 1.51155 | 0.00000 | 1.51125 | 2013.08.01 23:08 | 1.51125 | 0.00 | 0.00 | 0.00 | 0.30 |
197529266 | 2013.08.01 22:38 | buy | 0.01 | usdchf | 0.93693 | 0.00000 | 0.93723 | 2013.08.02 03:22 | 0.93723 | 0.00 | 0.00 | 0.00 | 0.32 |
197557020 | 2013.08.02 03:33 | buy | 0.01 | usdchf | 0.93732 | 0.00000 | 0.93762 | 2013.08.02 04:01 | 0.93762 | 0.00 | 0.00 | 0.00 | 0.32 |
197529279 | 2013.08.01 22:38 | sell | 0.01 | eurusd | 1.32047 | 0.00000 | 1.32017 | 2013.08.02 04:01 | 1.32017 | 0.00 | 0.00 | 0.00 | 0.30 |
197533218 | 2013.08.01 23:17 | sell | 0.01 | gbpusd | 1.51129 | 0.00000 | 1.51099 | 2013.08.02 04:02 | 1.51099 | 0.00 | 0.00 | -0.02 | 0.30 |
197528420 | 2013.08.01 22:32 | buy | 0.01 | usdcad | 1.03493 | 0.00000 | 1.03523 | 2013.08.02 04:18 | 1.03523 | 0.00 | 0.00 | -0.06 | 0.29 |
197498729 | 2013.08.01 19:10 | sell | 0.01 | audusd | 0.89150 | 0.00000 | 0.89120 | 2013.08.02 04:30 | 0.89120 | 0.00 | 0.00 | -0.07 | 0.30 |
197563996 | 2013.08.02 04:38 | sell | 0.01 | audusd | 0.89124 | 0.00000 | 0.89094 | 2013.08.02 04:45 | 0.89094 | 0.00 | 0.00 | 0.00 | 0.30 |
197563254 | 2013.08.02 04:33 | buy | 0.01 | usdcad | 1.03532 | 0.00000 | 1.03562 | 2013.08.02 04:57 | 1.03562 | 0.00 | 0.00 | 0.00 | 0.29 |
197516785 | 2013.08.01 21:07 | buy | 0.01 | gbpusd | 1.51361 | 0.00000 | 1.51264 | 2013.08.02 06:12 | 1.51264 | 0.00 | 0.00 | 0.00 | -0.97 |
197527153 | 2013.08.01 22:27 | buy | 0.02 | gbpusd | 1.51171 | 0.00000 | 1.51264 | 2013.08.02 06:12 | 1.51264 | 0.00 | 0.00 | 0.00 | 1.86 |
|
0.00 |
0.00 |
-0.80 |
74.40 |
Closed P/L: |
73.60 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
197285983 | 2013.07.31 22:44 | sell | 0.01 | eurchf | 1.23134 | 0.00000 | 1.23433 | | 1.23798 | 0.00 | 0.00 | -0.04 | -7.08 |
197277279 | 2013.07.31 22:07 | buy | 0.01 | eurusd | 1.33368 | 0.00000 | 1.32544 | | 1.32120 | 0.00 | 0.00 | -0.13 | -12.48 |
197278964 | 2013.07.31 22:14 | buy | 0.02 | eurusd | 1.33182 | 0.00000 | 1.32544 | | 1.32120 | 0.00 | 0.00 | -0.27 | -21.24 |
197339405 | 2013.08.01 06:21 | buy | 0.03 | eurusd | 1.32772 | 0.00000 | 1.32544 | | 1.32120 | 0.00 | 0.00 | -0.06 | -19.56 |
197365362 | 2013.08.01 10:19 | buy | 0.06 | eurusd | 1.32441 | 0.00000 | 1.32544 | | 1.32120 | 0.00 | 0.00 | -0.12 | -19.26 |
197276588 | 2013.07.31 22:04 | buy | 0.01 | nzdusd | 0.80039 | 0.00000 | 0.79258 | | 0.79021 | 0.00 | 0.00 | 0.16 | -10.18 |
197374499 | 2013.08.01 11:01 | buy | 0.02 | nzdusd | 0.79518 | 0.00000 | 0.79258 | | 0.79021 | 0.00 | 0.00 | 0.08 | -9.94 |
197395193 | 2013.08.01 12:50 | sell | 0.01 | usdcad | 1.02840 | 0.00000 | 1.03290 | | 1.03487 | 0.00 | 0.00 | 0.01 | -6.25 |
197276586 | 2013.07.31 22:04 | sell | 0.01 | usdchf | 0.92356 | 0.00000 | 0.93034 | | 0.93696 | 0.00 | 0.00 | -0.09 | -14.30 |
197282947 | 2013.07.31 22:31 | sell | 0.02 | usdchf | 0.92551 | 0.00000 | 0.93034 | | 0.93696 | 0.00 | 0.00 | -0.18 | -24.44 |
197339983 | 2013.08.01 06:33 | sell | 0.03 | usdchf | 0.92737 | 0.00000 | 0.93034 | | 0.93696 | 0.00 | 0.00 | -0.07 | -30.71 |
197367452 | 2013.08.01 10:28 | sell | 0.06 | usdchf | 0.93055 | 0.00000 | 0.93034 | | 0.93696 | 0.00 | 0.00 | -0.13 | -41.05 |
197490628 | 2013.08.01 18:24 | sell | 0.10 | usdchf | 0.93341 | 0.00000 | 0.93034 | | 0.93696 | 0.00 | 0.00 | -0.22 | -37.89 |
197491717 | 2013.08.01 18:31 | sell | 0.02 | eurchf | 1.23628 | 0.00000 | 1.23433 | | 1.23798 | 0.00 | 0.00 | -0.02 | -3.63 |
197491802 | 2013.08.01 18:32 | buy | 0.03 | nzdusd | 0.78765 | 0.00000 | 0.79258 | | 0.79021 | 0.00 | 0.00 | 0.12 | 7.68 |
197492352 | 2013.08.01 18:35 | sell | 0.02 | usdcad | 1.03275 | 0.00000 | 1.03290 | | 1.03487 | 0.00 | 0.00 | 0.03 | -4.10 |
197492369 | 2013.08.01 18:35 | buy | 0.10 | eurusd | 1.32261 | 0.00000 | 1.32544 | | 1.32120 | 0.00 | 0.00 | -0.20 | -14.10 |
197516781 | 2013.08.01 21:07 | buy | 0.01 | audusd | 0.89415 | 0.00000 | 0.89445 | | 0.89136 | 0.00 | 0.00 | 0.05 | -2.79 |
197522234 | 2013.08.01 21:58 | buy | 0.01 | eurchf | 1.23777 | 0.00000 | 1.23807 | | 1.23766 | 0.00 | 0.00 | -0.02 | -0.11 |
197529267 | 2013.08.01 22:38 | sell | 0.01 | nzdusd | 0.78702 | 0.00000 | 0.78672 | | 0.79057 | 0.00 | 0.00 | -0.06 | -3.55 |
197562227 | 2013.08.02 04:18 | sell | 0.03 | usdcad | 1.03510 | 0.00000 | 1.03290 | | 1.03487 | 0.00 | 0.00 | 0.00 | 0.67 |
197562744 | 2013.08.02 04:24 | buy | 0.01 | usdchf | 0.93812 | 0.00000 | 0.93842 | | 0.93678 | 0.00 | 0.00 | 0.00 | -1.43 |
197562763 | 2013.08.02 04:25 | sell | 0.01 | gbpusd | 1.51094 | 0.00000 | 1.51201 | | 1.51276 | 0.00 | 0.00 | 0.00 | -1.82 |
197565060 | 2013.08.02 04:50 | sell | 0.01 | eurusd | 1.31968 | 0.00000 | 1.32065 | | 1.32130 | 0.00 | 0.00 | 0.00 | -1.62 |
197567016 | 2013.08.02 05:06 | sell | 0.01 | audusd | 0.88969 | 0.00000 | 0.88939 | | 0.89164 | 0.00 | 0.00 | 0.00 | -1.95 |
197567096 | 2013.08.02 05:07 | buy | 0.01 | usdcad | 1.03562 | 0.00000 | 1.03592 | | 1.03469 | 0.00 | 0.00 | 0.00 | -0.90 |
197573276 | 2013.08.02 06:13 | sell | 0.02 | gbpusd | 1.51299 | 0.00000 | 1.51201 | | 1.51276 | 0.00 | 0.00 | 0.00 | 0.46 |
197573501 | 2013.08.02 06:14 | sell | 0.02 | eurusd | 1.32158 | 0.00000 | 1.32065 | | 1.32130 | 0.00 | 0.00 | 0.00 | 0.56 |
197574718 | 2013.08.02 06:30 | buy | 0.01 | gbpusd | 1.51283 | 0.00000 | 1.51313 | | 1.51263 | 0.00 | 0.00 | 0.00 | -0.20 |
|
0.00 |
0.00 |
-1.16 |
-281.21 |
| Floating P/L: |
-282.37 |
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: |
73.60 |
Floating P/L: |
-282.37 |
Margin: |
142.59 |
Balance: |
1 073.60 |
Equity: |
791.23 |
Free Margin: |
648.64 |