RoboTrade Ltd.
| Account: 5109492 | Name: orabi ibrahim abdullah | Currency: USD | Leverage: 1:500 | 2015 April 30, 11:33 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 55721462 | 2015.03.11 18:31:31 | balance | Transfer from 4055463 #2056278 | 144.00 | |||||||||
| 55721484 | 2015.03.11 18:32:21 | sell | 0.10 | eurusd | 1.05848 | 0.00000 | 0.00000 | 2015.03.11 22:16:24 | 1.05472 | 0.00 | 0.00 | 0.00 | 37.60 |
| 55730910 | 2015.03.11 22:16:44 | buy | 0.10 | eurusd | 1.05481 | 0.00000 | 0.00000 | 2015.03.12 04:13:21 | 1.05272 | 0.00 | 0.00 | -0.28 | -20.90 |
| 55741379 | 2015.03.12 04:13:28 | sell | 0.10 | eurusd | 1.05261 | 0.00000 | 0.00000 | 2015.03.12 13:44:52 | 1.06369 | 0.00 | 0.00 | 0.00 | -110.80 |
| 55759094 | 2015.03.12 09:47:00 | buy | 0.10 | eurusd | 1.06191 | 0.00000 | 0.00000 | 2015.03.12 10:01:57 | 1.06326 | 0.00 | 0.00 | 0.00 | 13.50 |
| 55772465 | 2015.03.12 13:45:03 | buy | 0.10 | eurjpy | 128.741 | 0.000 | 0.000 | 2015.03.12 17:02:48 | 128.818 | 0.00 | 0.00 | 0.00 | 6.35 |
| 55786731 | 2015.03.12 17:03:13 | buy | 0.10 | eurjpy | 128.823 | 0.000 | 0.000 | 2015.03.12 21:46:20 | 128.843 | 0.00 | 0.00 | 0.00 | 1.64 |
| 55796605 | 2015.03.12 21:51:19 | buy | 0.10 | eurjpy | 128.847 | 0.000 | 0.000 | 2015.03.13 00:30:27 | 128.848 | 0.00 | 0.00 | -0.09 | 0.08 |
| 55799471 | 2015.03.13 00:31:23 | sell | 0.10 | eurjpy | 128.860 | 129.050 | 0.000 | 2015.03.13 10:13:01 | 129.056 | 0.00 | 0.00 | 0.00 | -16.15 |
| 55811628 | 2015.03.13 10:39:52 | buy | 0.10 | eurjpy | 128.795 | 0.000 | 0.000 | 2015.03.13 10:44:07 | 128.753 | 0.00 | 0.00 | 0.00 | -3.45 |
| 55811745 | 2015.03.13 10:44:24 | sell | 0.10 | eurusd | 1.06040 | 0.00000 | 0.00000 | 2015.03.13 10:53:18 | 1.06130 | 0.00 | 0.00 | 0.00 | -9.00 |
| 55811982 | 2015.03.13 10:53:25 | buy | 0.10 | eurusd | 1.06131 | 0.00000 | 0.00000 | 2015.03.13 13:55:38 | 1.05724 | 0.00 | 0.00 | 0.00 | -40.70 |
| 57057911 | 2015.04.12 10:01:43 | balance | Transfer from 4055463 #2112894 | 3 000.00 | |||||||||
| 57062416 | 2015.04.13 03:39:47 | buy | 0.10 | eurusd | 1.06139 | 0.00000 | 0.00000 | 2015.04.13 03:47:52 | 1.06146 | 0.00 | 0.00 | 0.00 | 0.70 |
| 57062572 | 2015.04.13 03:52:16 | buy | 0.10 | eurusd | 1.06146 | 1.05000 | 1.07300 | 2015.04.14 20:53:41 | 1.06699 | 0.00 | 0.00 | 0.00 | 55.30 |
| 57068612 | 2015.04.13 07:05:53 | sell | 0.10 | usdjpy | 120.388 | 0.000 | 0.000 | 2015.04.13 07:06:53 | 120.420 | 0.00 | 0.00 | 0.00 | -2.66 |
| 57088927 | 2015.04.13 12:30:43 | buy | 0.10 | eurusd | 1.05487 | 0.00000 | 0.00000 | 2015.04.13 16:01:34 | 1.05526 | 0.00 | 0.00 | 0.00 | 3.90 |
| 57106882 | 2015.04.13 16:03:21 | buy | 1.00 | eurusd.z | 1.05562 | 0.00000 | 0.00000 | 2015.04.13 16:03:45 | 1.05614 | -20.00 | 0.00 | 0.00 | 52.00 |
| 57106955 | 2015.04.13 16:04:00 | buy | 0.02 | eurusd.z | 1.05633 | 0.00000 | 0.00000 | 2015.04.13 16:56:44 | 1.05858 | -0.40 | 0.00 | 0.00 | 4.50 |
| 57112582 | 2015.04.13 16:56:54 | buy | 1.00 | eurusd.z | 1.05852 | 1.05000 | 1.07300 | 2015.04.14 20:53:42 | 1.06709 | -20.00 | 0.00 | 0.00 | 857.00 |
| 57114973 | 2015.04.13 17:25:56 | buy | 1.00 | eurusd.z | 1.05663 | 1.05000 | 1.07300 | 2015.04.14 20:53:45 | 1.06701 | -20.00 | 0.00 | 0.00 | 1 038.00 |
| 57119615 | 2015.04.13 18:38:21 | buy | 1.00 | eurusd.z | 1.05888 | 1.05000 | 1.07300 | 2015.04.14 20:53:48 | 1.06695 | -20.00 | 0.00 | 0.00 | 807.00 |
| 57128649 | 2015.04.14 00:21:07 | balance | Swapfree commission #2497 | -0.50 | |||||||||
| 57197208 | 2015.04.14 21:26:00 | sell | 1.00 | eurusd | 1.06569 | 0.00000 | 0.00000 | 2015.04.15 00:05:09 | 1.06536 | 0.00 | 0.00 | 0.00 | 33.00 |
| 57200821 | 2015.04.15 00:05:35 | sell | 1.00 | eurusd.z | 1.06521 | 0.00000 | 0.00000 | 2015.04.15 08:43:23 | 1.06363 | -20.00 | 0.00 | 0.00 | 158.00 |
| 57201149 | 2015.04.15 00:21:08 | balance | Swapfree commission #2498 | -5.00 | |||||||||
| 57209152 | 2015.04.15 06:11:53 | sell | 1.00 | usdjpy.z | 119.596 | 0.000 | 88.000 | 2015.04.15 09:01:28 | 119.633 | -30.00 | 0.00 | 0.00 | -30.93 |
| 57209506 | 2015.04.15 06:35:04 | buy | 1.00 | gbpusd.z | 1.47614 | 0.00000 | 1.52000 | 2015.04.15 10:04:09 | 1.47621 | -30.00 | 0.00 | 0.00 | 7.00 |
| 57213446 | 2015.04.15 08:43:53 | buy | 1.00 | eurusd.z | 1.06370 | 0.00000 | 0.00000 | 2015.04.15 09:01:32 | 1.06308 | -20.00 | 0.00 | 0.00 | -62.00 |
| 57214071 | 2015.04.15 09:01:39 | sell | 1.00 | eurusd | 1.06281 | 0.00000 | 0.00000 | 2015.04.15 10:35:20 | 1.06117 | 0.00 | 0.00 | 0.00 | 164.00 |
| 57214078 | 2015.04.15 09:01:47 | sell | 1.00 | usdjpy | 119.627 | 0.000 | 0.000 | 2015.04.15 10:12:58 | 119.597 | 0.00 | 0.00 | 0.00 | 25.08 |
| 57214999 | 2015.04.15 09:21:16 | sell | 1.00 | eurusd.z | 1.06449 | 0.00000 | 0.00000 | 2015.04.15 10:44:41 | 1.06151 | -20.00 | 0.00 | 0.00 | 298.00 |
| 57216597 | 2015.04.15 09:45:06 | sell | 1.00 | eurusd.z | 1.06597 | 0.00000 | 0.00000 | 2015.04.15 10:38:47 | 1.06091 | -20.00 | 0.00 | 0.00 | 506.00 |
| 57218006 | 2015.04.15 10:04:38 | sell | 1.00 | gbpusd.z | 1.47619 | 0.00000 | 0.00000 | 2015.04.15 10:44:43 | 1.47333 | -30.00 | 0.00 | 0.00 | 286.00 |
| 57218435 | 2015.04.15 10:13:29 | buy | 1.00 | usdjpy.z | 119.588 | 0.000 | 171.000 | 2015.04.16 05:45:16 | 119.063 | -30.00 | 0.00 | 0.00 | -440.94 |
| 57221992 | 2015.04.15 10:45:32 | sell | 1.00 | eurusd.z | 1.06140 | 0.00000 | 0.00000 | 2015.04.15 13:52:17 | 1.05868 | -20.00 | 0.00 | 0.00 | 272.00 |
| 57222063 | 2015.04.15 10:45:54 | sell | 1.00 | gbpusd.z | 1.47323 | 0.00000 | 0.00000 | 2015.04.15 13:52:12 | 1.47298 | -30.00 | 0.00 | 0.00 | 25.00 |
| 57234775 | 2015.04.15 13:52:24 | buy | 1.00 | gbpusd | 1.47316 | 0.00000 | 0.00000 | 2015.04.15 14:18:26 | 1.47474 | 0.00 | 0.00 | 0.00 | 158.00 |
| 57234946 | 2015.04.15 13:56:03 | sell | 1.00 | eurusd.z | 1.05871 | 1.07200 | 0.00000 | 2015.04.16 03:13:27 | 1.07200 | -20.00 | 0.00 | 0.00 | -1 329.00 |
| 57236401 | 2015.04.15 14:18:36 | buy | 1.00 | gbpusd | 1.47486 | 0.00000 | 0.00000 | 2015.04.15 14:20:18 | 1.47487 | 0.00 | 0.00 | 0.00 | 1.00 |
| 57236449 | 2015.04.15 14:19:16 | buy | 1.00 | gbpusd.z | 1.47466 | 0.00000 | 1.51800 | 2015.04.16 05:45:23 | 1.48460 | -30.00 | 0.00 | 0.00 | 994.00 |
| 57248079 | 2015.04.15 16:11:19 | sell | 1.00 | eurusd.z | 1.06284 | 1.07200 | 0.00000 | 2015.04.16 03:13:27 | 1.07200 | -20.00 | 0.00 | 0.00 | -916.00 |
| 57248152 | 2015.04.15 16:11:51 | buy | 1.00 | usdjpy.z | 119.402 | 0.000 | 171.000 | 2015.04.16 05:45:14 | 119.062 | -30.00 | 0.00 | 0.00 | -285.57 |
| 57251413 | 2015.04.15 16:30:34 | sell | 1.00 | eurusd.z | 1.06548 | 1.07200 | 0.00000 | 2015.04.16 03:13:27 | 1.07200 | -20.00 | 0.00 | 0.00 | -652.00 |
| 57256032 | 2015.04.15 17:07:25 | buy | 1.00 | usdjpy.z | 119.307 | 0.000 | 171.000 | 2015.04.16 05:45:09 | 119.059 | -30.00 | 0.00 | 0.00 | -208.30 |
| 57276856 | 2015.04.15 20:36:14 | sell | 1.00 | eurusd.z | 1.06894 | 1.07200 | 0.00000 | 2015.04.16 03:13:27 | 1.07200 | -20.00 | 0.00 | 0.00 | -306.00 |
| 57296145 | 2015.04.16 04:30:31 | buy | 1.00 | eurusd.z | 1.07274 | 0.00000 | 1.08300 | 2015.04.16 05:45:12 | 1.07019 | -20.00 | 0.00 | 0.00 | -255.00 |
| 57299306 | 2015.04.16 05:45:36 | buy | 1.00 | eurusd.z | 1.07023 | 0.00000 | 0.00000 | 2015.04.16 13:40:57 | 1.07103 | -20.00 | 0.00 | 0.00 | 80.00 |
| 57299487 | 2015.04.16 05:51:35 | buy | 1.00 | gbpusd.z | 1.48442 | 0.00000 | 1.51900 | 2015.04.16 09:40:02 | 1.48240 | -30.00 | 0.00 | 0.00 | -202.00 |
| 57305710 | 2015.04.16 08:56:11 | buy | 1.00 | eurusd.z | 1.06763 | 0.00000 | 0.00000 | 2015.04.16 13:40:54 | 1.07103 | -20.00 | 0.00 | 0.00 | 340.00 |
| 57308693 | 2015.04.16 09:40:13 | sell | 1.00 | gbpusd.z | 1.48262 | 0.00000 | 0.00000 | 2015.04.16 09:41:06 | 1.48244 | -30.00 | 0.00 | 0.00 | 18.00 |
| 57309377 | 2015.04.16 09:56:29 | buy | 1.00 | gbpusd.z | 1.48336 | 0.00000 | 0.00000 | 2015.04.16 13:40:51 | 1.49201 | -30.00 | 0.00 | 0.00 | 865.00 |
| 57312766 | 2015.04.16 10:34:58 | buy | 1.00 | eurusd.z | 1.06427 | 0.00000 | 0.00000 | 2015.04.16 13:40:53 | 1.07103 | -20.00 | 0.00 | 0.00 | 676.00 |
| 57317566 | 2015.04.16 11:27:47 | buy | 1.00 | eurusd.z | 1.06350 | 0.00000 | 0.00000 | 2015.04.16 13:40:48 | 1.07104 | -20.00 | 0.00 | 0.00 | 754.00 |
| 57317571 | 2015.04.16 11:27:53 | buy | 1.00 | gbpusd.z | 1.48250 | 0.00000 | 0.00000 | 2015.04.16 13:40:46 | 1.49205 | -30.00 | 0.00 | 0.00 | 955.00 |
| 57330865 | 2015.04.16 13:53:11 | buy | 1.00 | gbpusd.z | 1.49178 | 0.00000 | 0.00000 | 2015.04.16 20:24:50 | 1.49354 | -30.00 | 0.00 | 0.00 | 176.00 |
| 57330874 | 2015.04.16 13:53:30 | buy | 1.00 | eurusd.z | 1.07137 | 0.00000 | 0.00000 | 2015.04.16 20:24:48 | 1.07558 | -20.00 | 0.00 | 0.00 | 421.00 |
| 57335137 | 2015.04.16 14:39:12 | buy | 1.00 | usdjpy.z | 118.997 | 0.000 | 0.000 | 2015.04.16 20:24:52 | 119.112 | -30.00 | 0.00 | 0.00 | 96.55 |
| 57348339 | 2015.04.16 17:03:49 | buy | 1.00 | gbpusd.z | 1.48952 | 0.00000 | 0.00000 | 2015.04.16 20:24:45 | 1.49366 | -30.00 | 0.00 | 0.00 | 414.00 |
| 57361345 | 2015.04.16 20:26:14 | buy | 1.00 | eurusd.z | 1.07555 | 0.00000 | 0.00000 | 2015.04.16 22:05:17 | 1.07983 | -20.00 | 0.00 | 0.00 | 428.00 |
| 57361364 | 2015.04.16 20:26:36 | buy | 1.00 | usdjpy.z | 119.115 | 0.000 | 0.000 | 2015.04.17 13:25:10 | 118.602 | -30.00 | 0.00 | 0.00 | -432.54 |
| 57361396 | 2015.04.16 20:27:41 | buy | 1.00 | gbpusd.z | 1.49325 | 0.00000 | 0.00000 | 2015.04.16 22:05:12 | 1.49592 | -30.00 | 0.00 | 0.00 | 267.00 |
| 57366185 | 2015.04.16 21:04:27 | buy | 1.00 | usdjpy.z | 118.934 | 0.000 | 0.000 | 2015.04.17 13:25:08 | 118.600 | -30.00 | 0.00 | 0.00 | -281.62 |
| 57375791 | 2015.04.17 00:41:36 | buy | 1.00 | usdchf | 0.95661 | 0.00000 | 0.00000 | 2015.04.17 02:10:20 | 0.95557 | 0.00 | 0.00 | 0.00 | -108.84 |
| 57376708 | 2015.04.17 02:05:41 | buy | 1.00 | eurusd.z | 1.07665 | 0.00000 | 0.00000 | 2015.04.17 12:03:15 | 1.08233 | -20.00 | 0.00 | 0.00 | 568.00 |
| 57376789 | 2015.04.17 02:10:33 | sell | 1.00 | usdchf.z | 0.95573 | 0.00000 | 0.00000 | 2015.04.17 12:03:18 | 0.95351 | -100.00 | 0.00 | 0.00 | 232.82 |
| 57385772 | 2015.04.17 09:00:51 | buy | 1.00 | gbpusd.z | 1.49334 | 0.00000 | 0.00000 | 2015.04.17 12:03:11 | 1.50286 | -30.00 | 0.00 | 0.00 | 952.00 |
| 57402874 | 2015.04.17 12:43:44 | buy | 1.00 | gbpusd.z | 1.50238 | 0.00000 | 0.00000 | 2015.04.17 13:25:30 | 1.50467 | -30.00 | 0.00 | 0.00 | 229.00 |
| 57402967 | 2015.04.17 12:45:39 | buy | 1.00 | eurusd.z | 1.08047 | 0.00000 | 0.00000 | 2015.04.17 13:25:28 | 1.08360 | -20.00 | 0.00 | 0.00 | 313.00 |
| 57406188 | 2015.04.17 13:18:11 | buy | 1.00 | usdjpy.z | 118.579 | 0.000 | 0.000 | 2015.04.17 13:25:04 | 118.607 | -30.00 | 0.00 | 0.00 | 23.61 |
| 57406772 | 2015.04.17 13:25:16 | sell | 1.00 | usdjpy.z | 118.606 | 0.000 | 0.000 | 2015.04.21 07:48:18 | 119.423 | -30.00 | 0.00 | 0.00 | -684.12 |
| 57406794 | 2015.04.17 13:25:50 | buy | 1.00 | gbpusd.z | 1.50463 | 0.00000 | 0.00000 | 2015.04.17 19:51:00 | 1.49368 | -30.00 | 0.00 | 0.00 | -1 095.00 |
| 57406804 | 2015.04.17 13:25:56 | buy | 1.00 | eurusd.z | 1.08343 | 0.00000 | 1.12000 | 2015.04.23 21:27:29 | 1.08428 | -20.00 | 0.00 | 0.00 | 85.00 |
| 57434490 | 2015.04.17 19:39:13 | buy | 1.00 | gbpusd.z | 1.49372 | 0.00000 | 0.00000 | 2015.04.17 19:51:04 | 1.49366 | -30.00 | 0.00 | 0.00 | -6.00 |
| 57434768 | 2015.04.17 19:51:13 | sell | 1.00 | gbpusd.z | 1.49363 | 0.00000 | 0.00000 | 2015.04.17 19:54:12 | 1.49384 | -30.00 | 0.00 | 0.00 | -21.00 |
| 57434769 | 2015.04.17 19:51:39 | buy | 1.00 | eurusd.z | 1.07815 | 0.00000 | 1.12000 | 2015.04.22 11:46:10 | 1.07903 | -20.00 | 0.00 | 0.00 | 88.00 |
| 57434775 | 2015.04.17 19:52:02 | sell | 1.00 | usdjpy.z | 118.945 | 0.000 | 0.000 | 2015.04.20 06:07:53 | 118.848 | -30.00 | 0.00 | 0.00 | 81.62 |
| 57434813 | 2015.04.17 19:54:44 | sell | 1.00 | gbpusd.z | 1.49365 | 0.00000 | 1.47000 | 2015.04.17 22:16:22 | 1.49711 | -30.00 | 0.00 | 0.00 | -346.00 |
| 57438902 | 2015.04.17 22:14:41 | sell | 1.00 | gbpusd.z | 1.49736 | 0.00000 | 0.00000 | 2015.04.17 22:15:54 | 1.49731 | -30.00 | 0.00 | 0.00 | 5.00 |
| 57439145 | 2015.04.17 22:16:38 | buy | 1.00 | gbpusd.z | 1.49722 | 0.00000 | 0.00000 | 2015.04.22 11:46:00 | 1.50083 | -30.00 | 0.00 | 0.00 | 361.00 |
| 57453009 | 2015.04.20 06:25:10 | buy | 1.00 | eurusd.z | 1.08010 | 0.00000 | 1.12000 | 2015.04.23 21:24:18 | 1.08420 | -20.00 | 0.00 | 0.00 | 410.00 |
| 57473964 | 2015.04.20 12:30:16 | buy | 1.00 | eurusd.z | 1.07354 | 0.00000 | 0.00000 | 2015.04.22 11:46:03 | 1.07907 | -20.00 | 0.00 | 0.00 | 553.00 |
| 57486556 | 2015.04.20 15:33:43 | buy | 1.00 | gbpusd.z | 1.49022 | 0.00000 | 0.00000 | 2015.04.21 19:43:21 | 1.49582 | -30.00 | 0.00 | 0.00 | 560.00 |
| 57488473 | 2015.04.20 15:57:26 | buy | 1.00 | usdjpy.z | 118.994 | 0.000 | 0.000 | 2015.04.20 20:21:13 | 119.390 | -30.00 | 0.00 | 0.00 | 331.69 |
| 57519924 | 2015.04.21 07:48:26 | buy | 1.00 | usdjpy | 119.432 | 0.000 | 0.000 | 2015.04.22 11:46:14 | 119.478 | 0.00 | 0.00 | 0.00 | 38.50 |
| 57575940 | 2015.04.22 00:21:08 | balance | Swapfree commission #2513 | -5.00 | |||||||||
| 57606847 | 2015.04.22 12:10:25 | balance | Withdraw PAYONEER USD #2131289 | -3 500.00 | |||||||||
| 57620125 | 2015.04.22 15:06:03 | buy | 1.00 | eurusd.z | 1.07540 | 0.00000 | 0.00000 | 2015.04.23 15:21:42 | 1.07743 | -20.00 | 0.00 | 0.00 | 203.00 |
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| 57734507 | 2015.04.23 22:20:31 | sell | 1.00 | eurusd.z | 1.08248 | 0.00000 | 0.00000 | 2015.04.24 04:03:17 | 1.08239 | -20.00 | 0.00 | 0.00 | 9.00 |
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| 57741733 | 2015.04.24 04:03:31 | buy | 1.00 | gbpusd.z | 1.50600 | 0.00000 | 0.00000 | 2015.04.24 09:26:41 | 1.50757 | -30.00 | 0.00 | 0.00 | 157.00 |
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| 57741736 | 2015.04.24 04:03:41 | buy | 1.00 | eurjpy.z | 129.366 | 0.000 | 0.000 | 2015.04.24 09:26:38 | 129.584 | -30.00 | 0.00 | 0.00 | 182.64 |
| 57743710 | 2015.04.24 05:12:21 | sell | 1.00 | eurusd.z | 1.08077 | 0.00000 | 0.00000 | 2015.04.24 06:58:01 | 1.07897 | -20.00 | 0.00 | 0.00 | 180.00 |
| 57746424 | 2015.04.24 06:43:01 | buy | 1.00 | eurjpy.z | 129.036 | 0.000 | 0.000 | 2015.04.24 09:26:31 | 129.619 | -30.00 | 0.00 | 0.00 | 488.42 |
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| 57751844 | 2015.04.24 09:23:39 | buy | 1.00 | usdjpy.z | 119.394 | 0.000 | 0.000 | 2015.04.27 15:12:08 | 119.404 | -30.00 | 0.00 | 0.00 | 8.37 |
| 57753083 | 2015.04.24 09:28:46 | buy | 1.00 | eurusd.z | 1.08656 | 0.00000 | 0.00000 | 2015.04.24 09:47:32 | 1.08719 | -20.00 | 0.00 | 0.00 | 63.00 |
| 57753859 | 2015.04.24 09:30:20 | buy | 1.00 | eurusd.z | 1.08567 | 0.00000 | 0.00000 | 2015.04.24 09:31:29 | 1.08612 | -20.00 | 0.00 | 0.00 | 45.00 |
| 57753875 | 2015.04.24 09:30:33 | buy | 1.00 | eurusd.z | 1.08542 | 0.00000 | 0.00000 | 2015.04.24 09:31:26 | 1.08611 | -20.00 | 0.00 | 0.00 | 69.00 |
| 57755197 | 2015.04.24 09:48:27 | buy | 1.00 | eurusd.z | 1.08737 | 0.00000 | 0.00000 | 2015.04.24 10:20:58 | 1.08795 | -20.00 | 0.00 | 0.00 | 58.00 |
| 57758203 | 2015.04.24 10:06:18 | buy | 1.00 | eurusd.z | 1.08630 | 0.00000 | 0.00000 | 2015.04.24 10:20:57 | 1.08799 | -20.00 | 0.00 | 0.00 | 169.00 |
| 57762831 | 2015.04.24 11:02:10 | buy | 1.00 | eurusd.z | 1.08919 | 0.00000 | 0.00000 | 2015.04.27 19:26:39 | 1.09205 | -20.00 | 0.00 | 0.00 | 286.00 |
| 57762834 | 2015.04.24 11:02:16 | buy | 1.00 | gbpusd.z | 1.51391 | 0.00000 | 0.00000 | 2015.04.24 18:19:55 | 1.51694 | -30.00 | 0.00 | 0.00 | 303.00 |
| 57762925 | 2015.04.24 11:03:47 | buy | 1.00 | gbpusd.z | 1.51423 | 0.00000 | 0.00000 | 2015.04.24 18:19:47 | 1.51678 | -30.00 | 0.00 | 0.00 | 255.00 |
| 57762967 | 2015.04.24 11:04:17 | buy | 1.00 | eurusd.z | 1.08866 | 0.00000 | 0.00000 | 2015.04.27 18:11:02 | 1.08988 | -20.00 | 0.00 | 0.00 | 122.00 |
| 57769130 | 2015.04.24 12:54:24 | buy | 1.00 | eurjpy.z | 129.825 | 0.000 | 0.000 | 2015.04.27 19:35:21 | 129.923 | -30.00 | 0.00 | 0.00 | 82.39 |
| 57769137 | 2015.04.24 12:54:50 | buy | 1.00 | eurusd.z | 1.08639 | 0.00000 | 0.00000 | 2015.04.24 18:19:37 | 1.08745 | -20.00 | 0.00 | 0.00 | 106.00 |
| 57771494 | 2015.04.24 13:11:10 | buy | 1.00 | gbpusd.z | 1.51140 | 0.00000 | 0.00000 | 2015.04.24 18:19:30 | 1.51713 | -30.00 | 0.00 | 0.00 | 573.00 |
| 57776207 | 2015.04.24 13:55:38 | buy | 1.00 | eurjpy.z | 129.347 | 0.000 | 0.000 | 2015.04.27 14:25:38 | 129.360 | -30.00 | 0.00 | 0.00 | 10.89 |
| 57776493 | 2015.04.24 13:57:20 | buy | 1.00 | eurusd.z | 1.08147 | 0.00000 | 0.00000 | 2015.04.24 18:19:21 | 1.08739 | -20.00 | 0.00 | 0.00 | 592.00 |
| 57791271 | 2015.04.24 16:43:39 | buy | 1.00 | usdjpy.z | 119.074 | 0.000 | 0.000 | 2015.04.27 14:25:41 | 119.324 | -30.00 | 0.00 | 0.00 | 209.51 |
| 57801818 | 2015.04.24 18:31:36 | buy | 1.00 | usdjpy.z | 118.946 | 0.000 | 0.000 | 2015.04.27 03:58:40 | 118.971 | -30.00 | 0.00 | 0.00 | 21.01 |
| 57801837 | 2015.04.24 18:32:23 | buy | 1.00 | eurusd.z | 1.08607 | 0.00000 | 0.00000 | 2015.04.27 17:30:24 | 1.08706 | -20.00 | 0.00 | 0.00 | 99.00 |
| 57812728 | 2015.04.27 00:36:28 | buy | 1.00 | gbpusd.z | 1.51806 | 0.00000 | 0.00000 | 2015.04.27 18:10:45 | 1.52314 | -30.00 | 0.00 | 0.00 | 508.00 |
| 57812734 | 2015.04.27 00:36:43 | buy | 1.00 | usdjpy.z | 118.894 | 0.000 | 0.000 | 2015.04.27 03:54:23 | 118.912 | -30.00 | 0.00 | 0.00 | 15.14 |
| 57816213 | 2015.04.27 03:30:44 | buy | 1.00 | eurusd.z | 1.08772 | 0.00000 | 0.00000 | 2015.04.27 18:11:00 | 1.08967 | -20.00 | 0.00 | 0.00 | 195.00 |
| 57816214 | 2015.04.27 03:30:49 | buy | 1.00 | gbpusd.z | 1.51841 | 0.00000 | 0.00000 | 2015.04.27 18:10:47 | 1.52317 | -30.00 | 0.00 | 0.00 | 476.00 |
| 57847182 | 2015.04.27 14:25:30 | buy | 1.00 | gbpusd.z | 1.51208 | 0.00000 | 0.00000 | 2015.04.27 16:16:54 | 1.51490 | -30.00 | 0.00 | 0.00 | 282.00 |
| 57847324 | 2015.04.27 14:27:23 | buy | 1.00 | usdjpy.z | 119.314 | 0.000 | 0.000 | 2015.04.27 15:12:10 | 119.403 | -30.00 | 0.00 | 0.00 | 74.54 |
| 57849793 | 2015.04.27 15:12:34 | buy | 1.00 | eurjpy.z | 129.277 | 0.000 | 0.000 | 2015.04.27 16:11:57 | 129.411 | -30.00 | 0.00 | 0.00 | 112.27 |
| 57852927 | 2015.04.27 16:14:38 | buy | 1.00 | eurusd.z | 1.08399 | 0.00000 | 0.00000 | 2015.04.27 16:16:57 | 1.08584 | -20.00 | 0.00 | 0.00 | 185.00 |
| 57854024 | 2015.04.27 16:21:38 | buy | 1.00 | eurjpy.z | 129.558 | 0.000 | 0.000 | 2015.04.27 18:10:58 | 129.790 | -30.00 | 0.00 | 0.00 | 194.77 |
| 57854070 | 2015.04.27 16:22:16 | buy | 1.00 | gbpusd.z | 1.51484 | 0.00000 | 0.00000 | 2015.04.27 17:20:35 | 1.51761 | -30.00 | 0.00 | 0.00 | 277.00 |
| 57859932 | 2015.04.27 17:23:59 | buy | 1.00 | gbpusd.z | 1.51742 | 0.00000 | 0.00000 | 2015.04.27 17:31:12 | 1.51857 | -30.00 | 0.00 | 0.00 | 115.00 |
| 57861069 | 2015.04.27 17:31:20 | buy | 1.00 | gbpusd.z | 1.51845 | 0.00000 | 0.00000 | 2015.04.27 18:10:51 | 1.52327 | -30.00 | 0.00 | 0.00 | 482.00 |
| 57866303 | 2015.04.27 18:11:33 | buy | 1.00 | usdjpy.z | 119.123 | 0.000 | 0.000 | 2015.04.29 13:21:23 | 119.325 | -30.00 | 0.00 | 0.00 | 169.29 |
| 57866509 | 2015.04.27 18:12:26 | buy | 1.00 | gbpjpy.z | 181.504 | 0.000 | 0.000 | 2015.04.27 19:39:08 | 181.538 | -100.00 | 0.00 | 0.00 | 28.58 |
| 57866601 | 2015.04.27 18:12:44 | buy | 1.00 | gbpusd.z | 1.52381 | 0.00000 | 0.00000 | 2015.04.27 19:26:43 | 1.52575 | -30.00 | 0.00 | 0.00 | 194.00 |
| 57867235 | 2015.04.27 18:17:54 | buy | 1.00 | gbpusd.z | 1.52235 | 0.00000 | 0.00000 | 2015.04.27 19:26:37 | 1.52563 | -30.00 | 0.00 | 0.00 | 328.00 |
| 57872712 | 2015.04.27 19:27:00 | buy | 1.00 | usdjpy.z | 118.982 | 0.000 | 0.000 | 2015.04.27 22:08:26 | 119.101 | -30.00 | 0.00 | 0.00 | 99.92 |
| 57872735 | 2015.04.27 19:27:23 | buy | 1.00 | gbpusd.z | 1.52570 | 0.00000 | 0.00000 | 2015.04.28 18:13:07 | 1.53306 | -30.00 | 0.00 | 0.00 | 736.00 |
| 57873478 | 2015.04.27 19:38:49 | sell stop | 8.00 | usdjpy.z | 118.300 | 118.800 | 115.000 | 2015.04.27 22:08:57 | 119.095 | cancelled | |||
| 57873507 | 2015.04.27 19:39:31 | buy | 1.00 | eurusd.z | 1.09219 | 0.00000 | 0.00000 | 2015.04.28 18:13:13 | 1.09767 | -20.00 | 0.00 | 0.00 | 548.00 |
| 57879196 | 2015.04.27 21:17:40 | buy | 1.00 | eurusd.z | 1.08807 | 0.00000 | 0.00000 | 2015.04.27 21:52:56 | 1.08909 | -20.00 | 0.00 | 0.00 | 102.00 |
| 57879199 | 2015.04.27 21:17:46 | buy | 1.00 | gbpusd.z | 1.52243 | 0.00000 | 0.00000 | 2015.04.27 23:51:19 | 1.52362 | -30.00 | 0.00 | 0.00 | 119.00 |
| 57880526 | 2015.04.27 21:53:12 | buy | 1.00 | eurusd.z | 1.08906 | 0.00000 | 0.00000 | 2015.04.28 10:15:44 | 1.08961 | -20.00 | 0.00 | 0.00 | 55.00 |
| 57881484 | 2015.04.27 22:09:35 | sell stop | 1.00 | usdjpy.z | 118.300 | 118.500 | 115.000 | 2015.04.27 22:09:51 | 119.096 | cancelled | |||
| 57881556 | 2015.04.27 22:13:26 | buy | 0.50 | usdjpy.z | 119.095 | 0.000 | 0.000 | 2015.04.29 13:21:19 | 119.316 | -15.00 | 0.00 | 0.00 | 92.61 |
| 57883338 | 2015.04.27 23:51:46 | buy | 1.00 | gbpusd.z | 1.52387 | 0.00000 | 0.00000 | 2015.04.28 08:52:36 | 1.52427 | -30.00 | 0.00 | 0.00 | 40.00 |
| 57885958 | 2015.04.28 01:31:18 | buy | 1.00 | gbpusd.z | 1.52221 | 0.00000 | 0.00000 | 2015.04.28 01:33:08 | 1.52255 | -30.00 | 0.00 | 0.00 | 34.00 |
| 57886027 | 2015.04.28 01:34:35 | buy | 1.00 | gbpusd.z | 1.52249 | 0.00000 | 0.00000 | 2015.04.28 05:15:16 | 1.52360 | -30.00 | 0.00 | 0.00 | 111.00 |
| 57891654 | 2015.04.28 05:15:34 | buy | 1.00 | gbpusd.z | 1.52365 | 0.00000 | 0.00000 | 2015.04.28 08:51:51 | 1.52418 | -30.00 | 0.00 | 0.00 | 53.00 |
| 57891900 | 2015.04.28 05:39:23 | buy | 1.00 | gbpusd.z | 1.52256 | 0.00000 | 0.00000 | 2015.04.28 05:50:48 | 1.52278 | -30.00 | 0.00 | 0.00 | 22.00 |
| 57891901 | 2015.04.28 05:39:32 | buy | 1.00 | eurusd.z | 1.08742 | 0.00000 | 0.00000 | 2015.04.28 05:50:46 | 1.08764 | -20.00 | 0.00 | 0.00 | 22.00 |
| 57892124 | 2015.04.28 06:06:24 | buy | 1.00 | eurusd.z | 1.08770 | 0.00000 | 0.00000 | 2015.04.28 08:51:44 | 1.08873 | -20.00 | 0.00 | 0.00 | 103.00 |
| 57892125 | 2015.04.28 06:06:31 | buy | 1.00 | gbpusd.z | 1.52266 | 0.00000 | 0.00000 | 2015.04.28 08:17:59 | 1.52366 | -30.00 | 0.00 | 0.00 | 100.00 |
| 57894651 | 2015.04.28 08:18:04 | buy | 1.00 | gbpusd.z | 1.52366 | 0.00000 | 0.00000 | 2015.04.28 08:51:53 | 1.52423 | -30.00 | 0.00 | 0.00 | 57.00 |
| 57895665 | 2015.04.28 08:52:21 | buy | 1.00 | gbpusd.z | 1.52429 | 0.00000 | 0.00000 | 2015.04.28 10:15:41 | 1.52518 | -30.00 | 0.00 | 0.00 | 89.00 |
| 57898623 | 2015.04.28 09:54:49 | buy | 1.00 | eurusd.z | 1.08755 | 0.00000 | 0.00000 | 2015.04.28 10:12:38 | 1.08888 | -20.00 | 0.00 | 0.00 | 133.00 |
| 57900523 | 2015.04.28 10:12:44 | buy | 1.00 | eurusd.z | 1.08912 | 0.00000 | 0.00000 | 2015.04.28 10:15:47 | 1.08947 | -20.00 | 0.00 | 0.00 | 35.00 |
| 57901417 | 2015.04.28 10:16:04 | buy | 1.00 | eurusd.z | 1.08948 | 0.00000 | 0.00000 | 2015.04.28 12:31:26 | 1.09145 | -20.00 | 0.00 | 0.00 | 197.00 |
| 57905272 | 2015.04.28 11:12:08 | buy | 1.00 | eurusd.z | 1.08755 | 0.00000 | 0.00000 | 2015.04.28 11:40:08 | 1.08872 | -20.00 | 0.00 | 0.00 | 117.00 |
| 57905286 | 2015.04.28 11:12:30 | buy | 1.00 | gbpusd.z | 1.52334 | 0.00000 | 0.00000 | 2015.04.28 12:31:58 | 1.52449 | -30.00 | 0.00 | 0.00 | 115.00 |
| 57908051 | 2015.04.28 11:39:12 | buy | 2.00 | gbpusd.z | 1.51822 | 0.00000 | 0.00000 | 2015.04.28 11:39:28 | 1.51839 | -60.00 | 0.00 | 0.00 | 34.00 |
| 57908122 | 2015.04.28 11:39:42 | buy | 2.00 | gbpusd.z | 1.51856 | 0.00000 | 0.00000 | 2015.04.28 11:46:36 | 1.51920 | -60.00 | 0.00 | 0.00 | 128.00 |
| 57908381 | 2015.04.28 11:40:21 | buy | 1.00 | eurusd.z | 1.08860 | 0.00000 | 0.00000 | 2015.04.28 12:31:23 | 1.09137 | -20.00 | 0.00 | 0.00 | 277.00 |
| 57909065 | 2015.04.28 11:46:45 | buy | 1.00 | gbpusd.z | 1.51915 | 0.00000 | 0.00000 | 2015.04.28 12:31:20 | 1.52420 | -30.00 | 0.00 | 0.00 | 505.00 |
| 57915356 | 2015.04.28 12:32:20 | buy | 2.00 | gbpusd.z | 1.52440 | 0.00000 | 0.00000 | 2015.04.28 12:43:40 | 1.52512 | -60.00 | 0.00 | 0.00 | 144.00 |
| 57915380 | 2015.04.28 12:32:49 | buy | 1.00 | eurusd.z | 1.09159 | 0.00000 | 0.00000 | 2015.04.28 18:13:10 | 1.09768 | -20.00 | 0.00 | 0.00 | 609.00 |
| 57916114 | 2015.04.28 12:44:30 | buy | 1.00 | gbpusd.z | 1.52490 | 0.00000 | 0.00000 | 2015.04.28 18:13:04 | 1.53306 | -30.00 | 0.00 | 0.00 | 816.00 |
| 57951982 | 2015.04.28 18:22:47 | buy | 1.00 | gbpusd.z | 1.53301 | 0.00000 | 0.00000 | 2015.04.29 00:13:09 | 1.53393 | -30.00 | 0.00 | 0.00 | 92.00 |
| 57952000 | 2015.04.28 18:23:03 | buy | 1.00 | eurusd.z | 1.09756 | 0.00000 | 0.00000 | 2015.04.28 20:53:00 | 1.09859 | -20.00 | 0.00 | 0.00 | 103.00 |
| 57953798 | 2015.04.28 18:53:23 | buy | 1.00 | gbpusd.z | 1.53115 | 0.00000 | 0.00000 | 2015.04.28 19:14:31 | 1.53287 | -30.00 | 0.00 | 0.00 | 172.00 |
| 57955027 | 2015.04.28 19:18:43 | buy | 1.00 | gbpusd.z | 1.53193 | 0.00000 | 0.00000 | 2015.04.28 20:56:17 | 1.53294 | -30.00 | 0.00 | 0.00 | 101.00 |
| 57955861 | 2015.04.28 19:41:35 | buy | 1.00 | eurusd.z | 1.09657 | 0.00000 | 0.00000 | 2015.04.28 20:47:54 | 1.09788 | -20.00 | 0.00 | 0.00 | 131.00 |
| 57958543 | 2015.04.28 20:53:28 | buy | 1.00 | eurusd.z | 1.09852 | 0.00000 | 0.00000 | 2015.04.29 10:36:55 | 1.09947 | -20.00 | 0.00 | 0.00 | 95.00 |
| 57962430 | 2015.04.28 22:23:57 | buy | 1.00 | eurusd | 1.09666 | 0.00000 | 0.00000 | 2015.04.28 22:27:17 | 1.09688 | 0.00 | 0.00 | 0.00 | 22.00 |
| 57962651 | 2015.04.28 22:27:44 | sell | 1.00 | eurusd | 1.09691 | 0.00000 | 1.07500 | 2015.04.28 22:30:42 | 1.09683 | 0.00 | 0.00 | 0.00 | 8.00 |
| 57962666 | 2015.04.28 22:28:13 | sell | 1.00 | eurusd.z | 1.09688 | 1.10100 | 1.07500 | 2015.04.29 10:36:51 | 1.09946 | -20.00 | 0.00 | 0.00 | -258.00 |
| 57962799 | 2015.04.28 22:30:36 | buy | 1.00 | usdjpy.z | 118.895 | 0.000 | 0.000 | 2015.04.29 11:05:29 | 119.048 | -30.00 | 0.00 | 0.00 | 128.52 |
| 57963194 | 2015.04.28 22:33:45 | sell | 1.00 | eurusd.z | 1.09685 | 1.10100 | 1.07500 | 2015.04.29 10:36:44 | 1.09950 | -20.00 | 0.00 | 0.00 | -265.00 |
| 57965502 | 2015.04.28 23:15:18 | buy | 1.00 | gbpusd.z | 1.53365 | 0.00000 | 0.00000 | 2015.04.29 00:13:11 | 1.53393 | -30.00 | 0.00 | 0.00 | 28.00 |
| 57969225 | 2015.04.29 02:08:55 | buy | 1.00 | usdcad.z | 1.20338 | 0.00000 | 1.21100 | 2015.04.29 10:36:40 | 1.20219 | -20.00 | 0.00 | 0.00 | -98.99 |
| 57969227 | 2015.04.29 02:09:03 | buy | 1.00 | usdcad.z | 1.20337 | 0.00000 | 1.21100 | 2015.04.29 10:36:38 | 1.20219 | -20.00 | 0.00 | 0.00 | -98.15 |
| 57976402 | 2015.04.29 07:57:12 | buy | 1.00 | gbpusd | 1.53379 | 0.00000 | 0.00000 | 2015.04.29 08:34:49 | 1.53436 | 0.00 | 0.00 | 0.00 | 57.00 |
| 57976407 | 2015.04.29 07:57:27 | buy | 1.00 | gbpusd | 1.53379 | 0.00000 | 0.00000 | 2015.04.29 08:34:47 | 1.53434 | 0.00 | 0.00 | 0.00 | 55.00 |
| 57977278 | 2015.04.29 08:34:59 | buy | 1.00 | gbpusd.z | 1.53445 | 0.00000 | 0.00000 | 2015.04.29 10:31:22 | 1.53787 | -30.00 | 0.00 | 0.00 | 342.00 |
| 57977284 | 2015.04.29 08:35:03 | buy | 1.00 | gbpusd.z | 1.53446 | 0.00000 | 0.00000 | 2015.04.29 10:31:19 | 1.53792 | -30.00 | 0.00 | 0.00 | 346.00 |
| 57985249 | 2015.04.29 10:37:07 | buy | 1.00 | gbpusd.z | 1.53889 | 0.00000 | 0.00000 | 2015.04.29 16:52:41 | 1.54101 | -30.00 | 0.00 | 0.00 | 212.00 |
| 57985257 | 2015.04.29 10:37:15 | buy | 1.00 | eurusd.z | 1.09945 | 0.00000 | 0.00000 | 2015.04.29 16:52:31 | 1.10600 | -20.00 | 0.00 | 0.00 | 655.00 |
| 57985271 | 2015.04.29 10:37:29 | buy | 1.00 | eurjpy.z | 130.736 | 0.000 | 0.000 | 2015.04.29 11:05:24 | 130.928 | -30.00 | 0.00 | 0.00 | 161.31 |
| 57985328 | 2015.04.29 10:38:41 | sell | 1.00 | usdcad.z | 1.20223 | 0.00000 | 0.00000 | 2015.04.29 16:52:25 | 1.19845 | -20.00 | 0.00 | 0.00 | 315.41 |
| 57985333 | 2015.04.29 10:38:54 | buy | 1.00 | gbpjpy.z | 183.004 | 0.000 | 0.000 | 2015.04.29 11:05:22 | 183.199 | -100.00 | 0.00 | 0.00 | 163.83 |
| 57985349 | 2015.04.29 10:39:07 | buy | 1.00 | gbpusd.z | 1.53877 | 0.00000 | 0.00000 | 2015.04.29 16:52:19 | 1.54105 | -30.00 | 0.00 | 0.00 | 228.00 |
| 57985351 | 2015.04.29 10:39:12 | buy | 1.00 | eurusd.z | 1.09949 | 0.00000 | 0.00000 | 2015.04.29 16:52:13 | 1.10593 | -20.00 | 0.00 | 0.00 | 644.00 |
| 57987476 | 2015.04.29 11:06:33 | buy | 1.00 | eurjpy.z | 130.945 | 0.000 | 0.000 | 2015.04.29 13:21:54 | 131.265 | -30.00 | 0.00 | 0.00 | 268.17 |
| 57987484 | 2015.04.29 11:06:44 | buy | 1.00 | gbpjpy.z | 183.258 | 0.000 | 0.000 | 2015.04.29 16:52:07 | 183.552 | -100.00 | 0.00 | 0.00 | 246.84 |
| 57987491 | 2015.04.29 11:06:58 | buy | 1.00 | nzdusd.z | 0.77021 | 0.00000 | 0.00000 | 2015.04.29 16:52:00 | 0.77092 | -45.00 | 0.00 | 0.00 | 71.00 |
| 57987571 | 2015.04.29 11:07:58 | buy | 1.00 | eurjpy.z | 130.998 | 0.000 | 0.000 | 2015.04.29 13:21:59 | 131.266 | -30.00 | 0.00 | 0.00 | 224.59 |
| 57987679 | 2015.04.29 11:08:09 | buy | 1.00 | gbpjpy.z | 183.319 | 0.000 | 0.000 | 2015.04.29 16:51:46 | 183.538 | -100.00 | 0.00 | 0.00 | 183.88 |
| 57987701 | 2015.04.29 11:08:20 | buy | 1.00 | gbpusd.z | 1.53921 | 0.00000 | 0.00000 | 2015.04.29 16:51:39 | 1.54093 | -30.00 | 0.00 | 0.00 | 172.00 |
| 57987708 | 2015.04.29 11:08:26 | buy | 1.00 | eurusd.z | 1.09949 | 0.00000 | 0.00000 | 2015.04.29 16:51:28 | 1.10604 | -20.00 | 0.00 | 0.00 | 655.00 |
| 57987718 | 2015.04.29 11:08:33 | buy | 1.00 | audusd.z | 0.79915 | 0.00000 | 0.00000 | 2015.04.29 16:51:21 | 0.80364 | -45.00 | 0.00 | 0.00 | 449.00 |
| 57987826 | 2015.04.29 11:09:33 | sell | 1.00 | usdcad.z | 1.20266 | 0.00000 | 0.00000 | 2015.04.29 16:51:14 | 1.19858 | -20.00 | 0.00 | 0.00 | 340.40 |
| 57987829 | 2015.04.29 11:09:38 | buy | 1.00 | usdjpy.z | 119.092 | 0.000 | 0.000 | 2015.04.29 13:20:56 | 119.317 | -30.00 | 0.00 | 0.00 | 188.57 |
| 57987890 | 2015.04.29 11:10:10 | buy | 1.00 | audusd.z | 0.79901 | 0.00000 | 0.00000 | 2015.04.29 16:51:08 | 0.80356 | -45.00 | 0.00 | 0.00 | 455.00 |
| 57995158 | 2015.04.29 12:41:14 | buy | 1.00 | gbpusd.z | 1.53578 | 0.00000 | 0.00000 | 2015.04.29 16:51:00 | 1.54091 | -30.00 | 0.00 | 0.00 | 513.00 |
| 57995183 | 2015.04.29 12:41:53 | sell | 1.00 | usdcad.z | 1.20470 | 0.00000 | 0.00000 | 2015.04.29 16:50:54 | 1.19856 | -20.00 | 0.00 | 0.00 | 512.28 |
| 57997345 | 2015.04.29 13:13:37 | buy | 1.00 | nzdusd.z | 0.76734 | 0.00000 | 0.00000 | 2015.04.29 14:03:39 | 0.76911 | -45.00 | 0.00 | 0.00 | 177.00 |
| 57999837 | 2015.04.29 14:05:24 | buy | 2.00 | nzdusd.z | 0.76941 | 0.00000 | 0.00000 | 2015.04.29 16:50:41 | 0.77108 | -90.00 | 0.00 | 0.00 | 334.00 |
| 57999889 | 2015.04.29 14:07:07 | buy | 1.00 | gbpusd.z | 1.53640 | 0.00000 | 0.00000 | 2015.04.29 16:50:34 | 1.54092 | -30.00 | 0.00 | 0.00 | 452.00 |
| 58038034 | 2015.04.29 20:03:30 | buy | 1.00 | eurusd.z | 1.11459 | 0.00000 | 0.00000 | 2015.04.30 10:48:13 | 1.11798 | -20.00 | 0.00 | 0.00 | 339.00 |
| 58038038 | 2015.04.29 20:03:41 | buy | 1.00 | gbpusd.z | 1.54553 | 0.00000 | 0.00000 | 2015.04.30 11:05:40 | 1.54800 | -30.00 | 0.00 | 0.00 | 247.00 |
| 58038759 | 2015.04.29 20:19:10 | buy | 1.00 | eurusd.z | 1.11434 | 0.00000 | 0.00000 | 2015.04.30 10:48:09 | 1.11800 | -20.00 | 0.00 | 0.00 | 366.00 |
| 58038764 | 2015.04.29 20:19:15 | buy | 1.00 | gbpusd.z | 1.54512 | 0.00000 | 0.00000 | 2015.04.30 11:05:38 | 1.54776 | -30.00 | 0.00 | 0.00 | 264.00 |
| 58038766 | 2015.04.29 20:19:30 | buy | 1.00 | usdjpy.z | 118.742 | 0.000 | 0.000 | 2015.04.29 21:18:05 | 118.937 | -30.00 | 0.00 | 0.00 | 163.95 |
| 58045692 | 2015.04.29 21:16:52 | buy | 1.00 | eurusd.z | 1.10868 | 0.00000 | 0.00000 | 2015.04.29 21:42:30 | 1.11176 | -20.00 | 0.00 | 0.00 | 308.00 |
| 58045718 | 2015.04.29 21:16:57 | buy | 1.00 | gbpusd.z | 1.54126 | 0.00000 | 0.00000 | 2015.04.29 21:42:28 | 1.54356 | -30.00 | 0.00 | 0.00 | 230.00 |
| 58048400 | 2015.04.29 21:42:48 | buy | 1.00 | gbpusd.z | 1.54359 | 0.00000 | 0.00000 | 2015.04.30 04:03:49 | 1.54404 | -30.00 | 0.00 | 0.00 | 45.00 |
| 58048410 | 2015.04.29 21:42:55 | buy | 1.00 | eurusd.z | 1.11213 | 0.00000 | 0.00000 | 2015.04.30 10:48:07 | 1.11797 | -20.00 | 0.00 | 0.00 | 584.00 |
| 58049718 | 2015.04.29 22:05:19 | buy | 1.00 | eurusd.z | 1.11035 | 0.00000 | 0.00000 | 2015.04.29 22:21:11 | 1.11131 | -20.00 | 0.00 | 0.00 | 96.00 |
| 58049722 | 2015.04.29 22:05:24 | buy | 1.00 | gbpusd.z | 1.54266 | 0.00000 | 0.00000 | 2015.04.29 22:21:13 | 1.54336 | -30.00 | 0.00 | 0.00 | 70.00 |
| 58050227 | 2015.04.29 22:16:33 | buy | 1.00 | usdjpy.z | 118.978 | 0.000 | 0.000 | 2015.04.29 22:23:32 | 119.036 | -30.00 | 0.00 | 0.00 | 48.72 |
| 58050453 | 2015.04.29 22:22:41 | buy | 1.00 | eurusd.z | 1.11088 | 0.00000 | 0.00000 | 2015.04.30 04:03:37 | 1.11158 | -20.00 | 0.00 | 0.00 | 70.00 |
| 58050459 | 2015.04.29 22:22:48 | buy | 1.00 | gbpusd.z | 1.54309 | 0.00000 | 0.00000 | 2015.04.30 04:03:21 | 1.54403 | -30.00 | 0.00 | 0.00 | 94.00 |
| 58056126 | 2015.04.30 02:05:45 | buy | 1.00 | nzdusd.z | 0.76136 | 0.00000 | 0.00000 | 2015.04.30 03:58:05 | 0.76259 | -45.00 | 0.00 | 0.00 | 123.00 |
| 58056135 | 2015.04.30 02:06:51 | buy | 1.00 | usdcad.z | 1.20184 | 0.00000 | 1.21500 | 2015.04.30 05:35:22 | 1.20347 | -20.00 | 0.00 | 0.00 | 135.44 |
| 58059010 | 2015.04.30 04:30:02 | buy | 2.00 | gbpusd.z | 1.54416 | 0.00000 | 0.00000 | 2015.04.30 11:05:30 | 1.54783 | -60.00 | 0.00 | 0.00 | 734.00 |
| 58060406 | 2015.04.30 05:36:24 | buy | 1.00 | usdjpy.z | 118.786 | 0.000 | 0.000 | 2015.04.30 10:47:59 | 118.945 | -30.00 | 0.00 | 0.00 | 133.68 |
| 58060413 | 2015.04.30 05:36:44 | buy | 1.00 | gbpusd.z | 1.54238 | 0.00000 | 0.00000 | 2015.04.30 10:47:56 | 1.54437 | -30.00 | 0.00 | 0.00 | 199.00 |
| 58060826 | 2015.04.30 06:05:26 | buy | 1.00 | eurusd.z | 1.11144 | 0.00000 | 0.00000 | 2015.04.30 10:47:54 | 1.11802 | -20.00 | 0.00 | 0.00 | 658.00 |
| 58060830 | 2015.04.30 06:06:01 | buy | 1.00 | eurjpy.z | 132.049 | 0.000 | 0.000 | 2015.04.30 10:47:52 | 132.994 | -30.00 | 0.00 | 0.00 | 794.52 |
| 58061137 | 2015.04.30 06:23:18 | buy | 1.00 | eurjpy.z | 132.034 | 0.000 | 0.000 | 2015.04.30 10:47:49 | 132.993 | -30.00 | 0.00 | 0.00 | 806.33 |
| 58062153 | 2015.04.30 06:55:12 | buy | 1.00 | eurusd.z | 1.11036 | 0.00000 | 0.00000 | 2015.04.30 10:47:47 | 1.11822 | -20.00 | 0.00 | 0.00 | 786.00 |
| 58062751 | 2015.04.30 07:06:33 | buy | 1.00 | usdjpy.z | 118.670 | 0.000 | 0.000 | 2015.04.30 10:47:46 | 118.928 | -30.00 | 0.00 | 0.00 | 216.94 |
| 58062758 | 2015.04.30 07:06:45 | buy | 1.00 | eurjpy.z | 131.916 | 0.000 | 0.000 | 2015.04.30 10:47:42 | 132.996 | -30.00 | 0.00 | 0.00 | 908.12 |
| 58063109 | 2015.04.30 07:20:05 | buy | 1.00 | eurjpy.z | 131.799 | 0.000 | 0.000 | 2015.04.30 10:47:41 | 132.988 | -30.00 | 0.00 | 0.00 | 999.68 |
| 58065747 | 2015.04.30 08:39:55 | buy | 1.00 | eurjpy.z | 131.548 | 0.000 | 0.000 | 2015.04.30 10:47:39 | 132.969 | -30.00 | 0.00 | 0.00 | 1 194.67 |
| 58077694 | 2015.04.30 10:49:03 | buy | 1.00 | eurjpy.z | 132.968 | 0.000 | 0.000 | 2015.04.30 11:05:25 | 133.641 | -30.00 | 0.00 | 0.00 | 566.20 |
| 58077696 | 2015.04.30 10:49:07 | buy | 1.00 | eurusd.z | 1.11788 | 0.00000 | 0.00000 | 2015.04.30 11:05:20 | 1.12431 | -20.00 | 0.00 | 0.00 | 643.00 |
| -5 960.40 | 0.00 | -0.37 | 43 835.00 | ||||||||||
| Closed P/L: | 37 874.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 58058666 | 2015.04.30 04:01:48 | buy | 1.00 | nzdusd.z | 0.76255 | 0.00000 | 0.77000 | 0.76201 | -45.00 | 0.00 | 0.00 | -54.00 | |
| 58060968 | 2015.04.30 06:14:51 | buy | 1.00 | nzdusd.z | 0.76177 | 0.00000 | 0.00000 | 0.76201 | -45.00 | 0.00 | 0.00 | 24.00 | |
| 58066260 | 2015.04.30 08:52:51 | buy | 2.00 | usdcad.z | 1.20340 | 0.00000 | 0.00000 | 1.20108 | -40.00 | 0.00 | 0.00 | -386.32 | |
| 57703116 | 2015.04.23 15:22:20 | buy | 1.00 | usdjpy.z | 120.004 | 0.000 | 0.000 | 118.828 | -30.00 | 0.00 | 0.00 | -989.67 | |
| 57727026 | 2015.04.23 19:41:02 | buy | 1.00 | usdjpy.z | 119.641 | 0.000 | 0.000 | 118.828 | -30.00 | 0.00 | 0.00 | -684.18 | |
| 58017285 | 2015.04.29 16:53:17 | buy | 1.00 | usdjpy.z | 119.114 | 0.000 | 0.000 | 118.828 | -30.00 | 0.00 | 0.00 | -240.68 | |
| 58050480 | 2015.04.29 22:23:44 | buy | 1.00 | usdjpy.z | 119.033 | 0.000 | 0.000 | 118.828 | -30.00 | 0.00 | 0.00 | -172.52 | |
| 58081660 | 2015.04.30 11:06:03 | buy | 1.00 | eurusd.z | 1.12476 | 0.00000 | 0.00000 | 1.12204 | -20.00 | 0.00 | 0.00 | -272.00 | |
| 58081703 | 2015.04.30 11:06:10 | buy | 1.00 | eurjpy.z | 133.683 | 0.000 | 0.000 | 133.331 | -30.00 | 0.00 | 0.00 | -296.22 | |
| 58081713 | 2015.04.30 11:06:14 | buy | 1.00 | gbpusd.z | 1.54870 | 0.00000 | 0.00000 | 1.54623 | -30.00 | 0.00 | 0.00 | -247.00 | |
| 58081780 | 2015.04.30 11:07:00 | buy | 1.00 | usdcad.z | 1.20036 | 0.00000 | 0.00000 | 1.20108 | -20.00 | 0.00 | 0.00 | 59.95 | |
| 58081888 | 2015.04.30 11:08:02 | buy | 1.00 | gbpjpy.z | 183.985 | 0.000 | 0.000 | 183.729 | -100.00 | 0.00 | 0.00 | -215.43 | |
| 58081940 | 2015.04.30 11:08:39 | buy | 1.00 | usdjpy.z | 118.853 | 0.000 | 0.000 | 118.828 | -30.00 | 0.00 | 0.00 | -21.04 | |
| 58083746 | 2015.04.30 11:30:30 | buy | 1.00 | gbpjpy.z | 183.791 | 0.000 | 0.000 | 183.729 | -100.00 | 0.00 | 0.00 | -52.17 | |
| 58083757 | 2015.04.30 11:30:42 | buy | 1.00 | gbpusd.z | 1.54685 | 0.00000 | 0.00000 | 1.54623 | -30.00 | 0.00 | 0.00 | -62.00 | |
| -610.00 | 0.00 | 0.00 | -3 609.28 | ||||||||||
| Floating P/L: | -4 219.28 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 57881526 | 2015.04.27 22:11:17 | sell stop | 4.00 | usdjpy.z | 118.300 | 118.800 | 115.000 | 118.828 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -366.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 37 874.23 | Floating P/L: | -4 219.28 | Margin: | 3 592.78 | ||||||||
| Balance: | 37 507.73 | Equity: | 33 288.45 | Free Margin: | 29 695.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 47 985.58 | Gross Loss: | 10 111.35 | Total Net Profit: | 37 874.23 | ||||||||
| Profit Factor: | 4.75 | Expected Payoff: | 162.55 | ||||||||||
| Absolute Drawdown: | 369.52 | Maximal Drawdown: | 4 582.81 (105.18%) | Relative Drawdown: | 105.18% (4 582.81) | ||||||||
| Total Trades: | 233 | Short Positions (won %): | 35 (45.71%) | Long Positions (won %): | 198 (84.85%) | ||||||||
| Profit Trades (% of total): | 184 (78.97%) | Loss trades (% of total): | 49 (21.03%) | ||||||||||
| Largest | profit trade: | 1 164.67 | loss trade: | -1 349.00 | |||||||||
| Average | profit trade: | 260.79 | loss trade: | -206.35 | |||||||||
| Maximum | consecutive wins ($): | 56 (18 061.95) | consecutive losses ($): | 8 (-4 582.81) | |||||||||
| Maximal | consecutive profit (count): | 18 061.95 (56) | consecutive loss (count): | -4 582.81 (8) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | |||||||||