Account: 7460 | Name: Test gazizov Marat | Currency: USD | Leverage: 1:500 | 2016 November 21, 18:00 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2016.08.29 09:21:57 | sell | 0.02 | gbpusd | 1.31097 | 1.31096 | 0.00000 | 2016.08.29 11:57:55 | 1.31105 | 0.00 | 0.00 | 0.00 | -0.16 | |
2016.08.29 14:00:50 | buy | 0.02 | usdjpy | 102.179 | 102.181 | 0.000 | 2016.08.29 14:27:47 | 102.181 | 0.00 | 0.00 | 0.00 | 0.04 | |
2016.08.29 14:30:25 | buy | 0.02 | usdjpy | 102.207 | 102.212 | 0.000 | 2016.08.29 15:22:36 | 102.212 | 0.00 | 0.00 | 0.00 | 0.10 | |
2016.08.29 14:01:27 | buy | 0.02 | usdchf | 0.97813 | 0.97822 | 0.00000 | 2016.08.29 16:33:34 | 0.97968 | 0.00 | 0.00 | 0.00 | 3.16 | |
2016.08.29 09:01:00 | sell | 0.02 | eurusd | 1.12000 | 1.11945 | 0.00000 | 2016.08.29 16:33:37 | 1.11654 | 0.00 | 0.00 | 0.00 | 6.92 | |
2016.08.30 10:19:41 | sell | 0.02 | gbpusd | 1.30669 | 1.30957 | 0.00000 | 2016.08.30 10:46:56 | 1.30957 | 0.00 | 0.00 | 0.00 | -5.76 | |
2016.08.30 16:28:08 | sell | 0.02 | gbpusd | 1.31114 | 1.31110 | 0.00000 | 2016.08.31 01:49:12 | 1.30861 | 0.00 | 0.00 | -0.01 | 5.06 | |
2016.08.30 15:39:07 | sell | 0.02 | gbpusd | 1.30977 | 1.30971 | 0.00000 | 2016.08.31 01:49:14 | 1.30865 | 0.00 | 0.00 | -0.01 | 2.24 | |
2016.08.30 10:17:22 | sell | 0.02 | eurusd | 1.11694 | 1.11665 | 0.00000 | 2016.08.31 01:49:16 | 1.11484 | 0.00 | 0.00 | 0.05 | 4.20 | |
2016.08.30 11:18:10 | buy | 0.02 | usdchf | 0.97942 | 0.97961 | 0.00000 | 2016.08.31 01:49:20 | 0.98324 | 0.00 | 0.00 | 0.02 | 7.77 | |
2016.08.31 09:53:09 | sell | 0.02 | gbpusd | 1.30868 | 1.31221 | 0.00000 | 2016.08.31 11:12:35 | 1.31259 | 0.00 | 0.00 | 0.00 | -7.82 | |
2016.08.31 10:21:09 | sell | 0.02 | gbpusd | 1.31012 | 1.31221 | 0.00000 | 2016.08.31 11:12:35 | 1.31259 | 0.00 | 0.00 | 0.00 | -4.94 | |
2016.08.31 11:12:51 | sell | 0.10 | gbpusd | 1.31251 | 1.31515 | 0.00000 | 2016.08.31 11:20:03 | 1.31528 | 0.00 | 0.00 | 0.00 | -27.70 | |
2016.08.31 09:53:01 | sell | 0.02 | eurusd | 1.11345 | 1.11637 | 0.00000 | 2016.08.31 15:17:48 | 1.11343 | 0.00 | 0.00 | 0.00 | 0.04 | |
2016.08.31 09:53:23 | buy | 0.02 | usdchf | 0.98365 | 0.98217 | 0.00000 | 2016.08.31 15:17:52 | 0.98399 | 0.00 | 0.00 | 0.00 | 0.69 | |
2016.08.31 11:25:49 | buy | 0.02 | usdjpy | 103.180 | 101.726 | 0.000 | 2016.08.31 15:17:55 | 103.303 | 0.00 | 0.00 | 0.00 | 2.38 | |
2016.08.31 01:48:19 | buy | 0.02 | usdjpy | 102.953 | 101.720 | 0.000 | 2016.08.31 15:17:58 | 103.302 | 0.00 | 0.00 | 0.00 | 6.76 | |
2016.08.30 09:25:48 | buy | 0.02 | usdjpy | 102.301 | 101.735 | 0.000 | 2016.08.31 15:18:19 | 103.320 | 0.00 | 0.00 | -0.02 | 19.73 | |
2016.08.31 11:18:32 | buy | 0.02 | usdchf | 0.98318 | 0.98217 | 0.00000 | 2016.08.31 15:18:19 | 0.98420 | 0.00 | 0.00 | 0.00 | 2.07 | |
2016.08.31 11:18:17 | sell | 0.02 | eurusd | 1.11458 | 1.11638 | 0.00000 | 2016.08.31 15:18:21 | 1.11322 | 0.00 | 0.00 | 0.00 | 2.72 | |
2016.08.31 10:21:00 | sell | 0.02 | eurusd | 1.11398 | 1.11640 | 0.00000 | 2016.08.31 15:18:22 | 1.11322 | 0.00 | 0.00 | 0.00 | 1.52 | |
2016.08.31 17:53:06 | sell | 0.02 | eurusd | 1.11306 | 1.11491 | 0.00000 | 2016.08.31 18:18:52 | 1.11491 | 0.00 | 0.00 | 0.00 | -3.70 | |
2016.08.31 17:53:16 | buy | 0.02 | usdjpy | 103.440 | 103.301 | 0.000 | 2016.08.31 19:16:23 | 103.301 | 0.00 | 0.00 | 0.00 | -2.69 | |
2016.08.31 17:52:56 | sell | 0.02 | gbpusd | 1.31058 | 1.31515 | 0.00000 | 2016.09.01 05:19:19 | 1.31515 | 0.00 | 0.00 | -0.02 | -9.14 | |
2016.09.02 15:20:09 | sell | 0.04 | eurusd | 1.11891 | 1.12045 | 0.00000 | 2016.09.02 15:29:36 | 1.12045 | 0.00 | 0.00 | 0.00 | -6.16 | |
2016.09.02 15:16:00 | buy | 0.04 | usdjpy | 103.499 | 103.199 | 0.000 | 2016.09.02 15:30:03 | 103.129 | 0.00 | 0.00 | 0.00 | -14.35 | |
2016.09.02 15:34:05 | buy | 0.04 | usdjpy | 103.187 | 102.941 | 0.000 | 2016.09.02 15:35:28 | 102.934 | 0.00 | 0.00 | 0.00 | -9.83 | |
2016.09.02 15:58:39 | sell | 0.04 | gbpusd | 1.33342 | 1.33808 | 0.00000 | 2016.09.02 16:13:07 | 1.33311 | 0.00 | 0.00 | 0.00 | 1.24 | |
2016.09.02 15:48:11 | buy | 0.04 | usdchf | 0.97879 | 0.97382 | 0.00000 | 2016.09.02 16:13:09 | 0.97951 | 0.00 | 0.00 | 0.00 | 2.94 | |
2016.09.02 15:47:01 | buy | 0.04 | usdjpy | 103.271 | 103.407 | 0.000 | 2016.09.05 08:30:32 | 103.407 | 0.00 | 0.00 | -0.07 | 5.26 | |
2016.09.05 11:09:13 | sell | 0.04 | gbpusd | 1.33131 | 1.33302 | 0.00000 | 2016.09.05 11:26:05 | 1.33302 | 0.00 | 0.00 | 0.00 | -6.84 | |
2016.09.05 11:11:50 | sell | 0.04 | gbpusd | 1.33206 | 1.33303 | 0.00000 | 2016.09.05 11:26:06 | 1.33306 | 0.00 | 0.00 | 0.00 | -4.00 | |
2016.09.05 11:26:38 | sell | 0.10 | gbpusd | 1.33317 | 1.33644 | 0.00000 | 2016.09.05 11:34:48 | 1.33644 | 0.00 | 0.00 | 0.00 | -32.70 | |
2016.09.05 11:34:56 | sell | 0.10 | eurusd | 1.11739 | 1.11886 | 0.00000 | 2016.09.06 10:18:37 | 1.11597 | 0.00 | 0.00 | 0.21 | 14.20 | |
2016.09.02 16:48:39 | sell | 0.04 | eurusd | 1.12056 | 1.11875 | 0.00000 | 2016.09.06 10:18:39 | 1.11596 | 0.00 | 0.00 | 0.17 | 18.40 | |
2016.09.05 11:32:07 | sell | 0.10 | eurusd | 1.11762 | 1.11886 | 0.00000 | 2016.09.06 10:18:39 | 1.11596 | 0.00 | 0.00 | 0.21 | 16.60 | |
2016.09.02 15:46:51 | sell | 0.04 | eurusd | 1.12270 | 1.11875 | 0.00000 | 2016.09.06 10:18:40 | 1.11596 | 0.00 | 0.00 | 0.17 | 26.96 | |
2016.09.06 10:18:50 | buy | 0.04 | eurusd | 1.11592 | 1.11594 | 0.00000 | 2016.09.06 14:58:13 | 1.11594 | 0.00 | 0.00 | 0.00 | 0.08 | |
2016.09.06 16:03:08 | buy | 0.02 | gbpusd | 1.33515 | 1.33411 | 0.00000 | 2016.09.06 16:04:13 | 1.33520 | 0.00 | 0.00 | 0.00 | 0.10 | |
2016.09.06 12:13:32 | buy | 0.02 | gbpusd | 1.33373 | 1.33375 | 0.00000 | 2016.09.06 16:07:51 | 1.33526 | 0.00 | 0.00 | 0.00 | 3.06 | |
2016.09.06 11:52:40 | buy | 0.02 | gbpusd | 1.33414 | 1.33417 | 0.00000 | 2016.09.06 16:07:53 | 1.33528 | 0.00 | 0.00 | 0.00 | 2.28 | |
2016.09.06 11:57:55 | sell | 0.02 | usdchf | 0.97983 | 0.97978 | 0.00000 | 2016.09.06 16:09:40 | 0.97870 | 0.00 | 0.00 | 0.00 | 2.31 | |
2016.09.06 12:23:22 | buy | 0.02 | nzdusd | 0.73456 | 0.72973 | 0.00000 | 2016.09.06 16:09:41 | 0.73385 | 0.00 | 0.00 | 0.00 | -1.42 | |
2016.09.06 17:06:25 | buy | 0.02 | usdjpy | 102.624 | 101.652 | 0.000 | 2016.09.06 17:50:16 | 102.100 | 0.00 | 0.00 | 0.00 | -10.26 | |
2016.09.06 17:41:37 | sell | 0.10 | usdchf | 0.97250 | 0.97245 | 0.00000 | 2016.09.06 17:52:34 | 0.97245 | 0.00 | 0.00 | 0.00 | 0.51 | |
2016.09.06 17:52:44 | sell | 0.10 | usdchf | 0.97227 | 0.97391 | 0.00000 | 2016.09.06 18:00:57 | 0.97193 | 0.00 | 0.00 | 0.00 | 3.50 | |
2016.09.06 18:00:16 | buy | 0.10 | gbpusd | 1.34329 | 1.34175 | 0.00000 | 2016.09.06 18:01:05 | 1.34338 | 0.00 | 0.00 | 0.00 | 0.90 | |
2016.09.06 17:54:37 | sell | 0.10 | usdchf | 0.97239 | 0.97392 | 0.00000 | 2016.09.06 18:01:28 | 0.97219 | 0.00 | 0.00 | 0.00 | 2.06 | |
2016.09.06 17:52:58 | sell | 0.10 | usdchf | 0.97254 | 0.97250 | 0.00000 | 2016.09.06 18:02:05 | 0.97250 | 0.00 | 0.00 | 0.00 | 0.41 | |
2016.09.06 18:04:38 | buy | 0.10 | eurusd | 1.12389 | 1.12322 | 0.00000 | 2016.09.06 18:16:24 | 1.12322 | 0.00 | 0.00 | 0.00 | -6.70 | |
2016.09.06 18:08:43 | buy | 0.10 | eurusd | 1.12354 | 1.12321 | 0.00000 | 2016.09.06 18:16:47 | 1.12320 | 0.00 | 0.00 | 0.00 | -3.40 | |
2016.09.06 18:08:24 | sell | 0.10 | usdchf | 0.97268 | 0.97370 | 0.00000 | 2016.09.06 18:36:37 | 0.97255 | 0.00 | 0.00 | 0.00 | 1.34 | |
2016.09.06 18:18:52 | sell | 0.16 | usdchf | 0.97300 | 0.97299 | 0.00000 | 2016.09.06 21:39:35 | 0.97005 | 0.00 | 0.00 | 0.00 | 48.66 | |
2016.09.07 16:58:22 | buy | 0.06 | eurusd | 1.12501 | 1.12260 | 0.00000 | 2016.09.07 17:08:50 | 1.12694 | 0.00 | 0.00 | 0.00 | 11.58 | |
2016.09.07 16:58:22 | buy | 0.04 | eurusd | 1.12501 | 1.12506 | 0.00000 | 2016.09.07 17:22:12 | 1.12506 | 0.00 | 0.00 | 0.00 | 0.20 | |
2016.09.08 10:58:24 | sell | 0.10 | usdchf | 0.96892 | 0.97122 | 0.00000 | 2016.09.08 11:41:40 | 0.96872 | 0.00 | 0.00 | 0.00 | 2.06 | |
2016.09.08 16:16:16 | buy | 0.06 | eurusd | 1.13126 | 1.13132 | 0.00000 | 2016.09.08 16:21:48 | 1.13220 | 0.00 | 0.00 | 0.00 | 5.64 | |
2016.09.08 16:16:16 | buy | 0.04 | eurusd | 1.13126 | 1.13128 | 0.00000 | 2016.09.08 16:26:47 | 1.13122 | 0.00 | 0.00 | 0.00 | -0.16 | |
2016.09.08 16:27:33 | buy | 0.10 | eurusd | 1.13179 | 1.13067 | 0.00000 | 2016.09.08 16:30:34 | 1.13217 | 0.00 | 0.00 | 0.00 | 3.80 | |
2016.09.08 16:27:55 | buy | 0.06 | eurusd | 1.13164 | 1.13166 | 0.00000 | 2016.09.08 16:32:03 | 1.13236 | 0.00 | 0.00 | 0.00 | 4.32 | |
2016.09.08 16:27:55 | buy | 0.04 | eurusd | 1.13164 | 1.13166 | 0.00000 | 2016.09.08 16:32:54 | 1.13166 | 0.00 | 0.00 | 0.00 | 0.08 | |
2016.09.08 16:37:25 | sell | 0.10 | eurusd | 1.13068 | 1.13315 | 0.00000 | 2016.09.08 16:50:26 | 1.13051 | 0.00 | 0.00 | 0.00 | 1.70 | |
2016.09.08 16:37:37 | sell | 0.10 | gbpusd | 1.33337 | 1.33518 | 0.00000 | 2016.09.08 16:50:27 | 1.33303 | 0.00 | 0.00 | 0.00 | 3.40 | |
2016.09.06 18:18:52 | sell | 0.04 | usdchf | 0.97300 | 0.97122 | 0.00000 | 2016.09.08 16:57:00 | 0.96779 | 0.00 | 0.00 | -0.84 | 21.53 | |
2016.09.08 18:33:43 | sell | 0.06 | eurusd | 1.12672 | 1.12873 | 0.00000 | 2016.09.08 18:34:20 | 1.12667 | 0.00 | 0.00 | 0.00 | 0.30 | |
2016.09.09 14:54:19 | buy | 0.04 | eurusd | 1.12681 | 1.12387 | 0.00000 | 2016.09.09 15:06:58 | 1.12685 | 0.00 | 0.00 | 0.00 | 0.16 | |
2016.09.09 14:59:07 | buy | 0.04 | eurusd | 1.12636 | 1.12638 | 0.00000 | 2016.09.09 15:08:38 | 1.12638 | 0.00 | 0.00 | 0.00 | 0.08 | |
2016.09.09 16:20:39 | sell | 0.06 | eurusd | 1.12299 | 1.12297 | 0.00000 | 2016.09.09 16:56:49 | 1.12063 | 0.00 | 0.00 | 0.00 | 14.16 | |
2016.09.09 16:29:12 | sell | 0.06 | gbpusd | 1.32899 | 1.32896 | 0.00000 | 2016.09.09 16:57:00 | 1.32559 | 0.00 | 0.00 | 0.00 | 20.40 | |
2016.09.09 16:20:39 | sell | 0.04 | eurusd | 1.12299 | 1.12287 | 0.00000 | 2016.09.09 17:14:10 | 1.12289 | 0.00 | 0.00 | 0.00 | 0.40 | |
2016.09.12 11:25:24 | sell | 0.04 | usdjpy | 102.264 | 102.263 | 0.000 | 2016.09.12 11:43:11 | 102.263 | 0.00 | 0.00 | 0.00 | 0.04 | |
2016.09.09 16:29:12 | sell | 0.04 | gbpusd | 1.32899 | 1.32873 | 0.00000 | 2016.09.12 14:58:01 | 1.32874 | 0.00 | 0.00 | 0.01 | 1.00 | |
2016.09.12 15:33:36 | sell | 0.04 | eurusd | 1.12180 | 1.12339 | 0.00000 | 2016.09.12 15:33:54 | 1.12176 | 0.00 | 0.00 | 0.00 | 0.16 | |
2016.09.12 15:38:39 | sell | 0.02 | usdjpy | 101.851 | 102.024 | 0.000 | 2016.09.12 15:44:16 | 101.832 | 0.00 | 0.00 | 0.00 | 0.37 | |
2016.09.13 11:11:59 | buy | 0.04 | gbpusd | 1.33204 | 1.32338 | 0.00000 | 2016.09.13 15:38:06 | 1.32331 | 0.00 | 0.00 | 0.00 | -34.92 | |
2016.09.13 16:05:18 | sell | 0.04 | eurusd | 1.12268 | 1.12571 | 0.00000 | 2016.09.13 17:50:06 | 1.12571 | 0.00 | 0.00 | 0.00 | -12.12 | |
2016.09.13 16:59:52 | sell | 0.06 | eurusd | 1.12336 | 1.12570 | 0.00000 | 2016.09.13 17:50:06 | 1.12571 | 0.00 | 0.00 | 0.00 | -14.10 | |
2016.09.13 18:24:01 | buy | 0.10 | usdjpy | 102.237 | 102.103 | 0.000 | 2016.09.13 18:40:08 | 102.102 | 0.00 | 0.00 | 0.00 | -13.22 | |
2016.09.13 18:35:43 | buy | 0.10 | usdjpy | 102.141 | 102.103 | 0.000 | 2016.09.13 18:40:08 | 102.102 | 0.00 | 0.00 | 0.00 | -3.82 | |
2016.09.13 17:53:20 | sell | 0.08 | eurusd | 1.12476 | 1.12746 | 0.00000 | 2016.09.13 21:20:07 | 1.12205 | 0.00 | 0.00 | 0.00 | 21.68 | |
2016.09.13 19:13:57 | buy | 0.08 | usdjpy | 102.243 | 102.106 | 0.000 | 2016.09.13 21:20:22 | 102.621 | 0.00 | 0.00 | 0.00 | 29.47 | |
2016.09.13 18:33:46 | buy | 0.08 | usdchf | 0.97438 | 0.97044 | 0.00000 | 2016.09.13 21:20:34 | 0.97703 | 0.00 | 0.00 | 0.00 | 21.70 | |
2016.09.13 19:13:57 | buy | 0.02 | usdjpy | 102.243 | 102.106 | 0.000 | 2016.09.13 21:21:04 | 102.618 | 0.00 | 0.00 | 0.00 | 7.31 | |
2016.09.14 11:32:01 | sell | 0.02 | gbpusd | 1.32161 | 1.32152 | 0.00000 | 2016.09.14 12:31:08 | 1.32153 | 0.00 | 0.00 | 0.00 | 0.16 | |
2016.09.13 18:33:46 | buy | 0.02 | usdchf | 0.97438 | 0.97442 | 0.00000 | 2016.09.14 14:25:38 | 0.97441 | 0.00 | 0.00 | 0.01 | 0.06 | |
2016.09.13 17:53:20 | sell | 0.02 | eurusd | 1.12476 | 1.12427 | 0.00000 | 2016.09.14 17:22:58 | 1.12429 | 0.00 | 0.00 | 0.05 | 0.94 | |
2016.09.14 11:21:51 | sell | 0.02 | eurusd | 1.12215 | 1.12428 | 0.00000 | 2016.09.14 17:22:58 | 1.12429 | 0.00 | 0.00 | 0.00 | -4.28 | |
2016.09.14 16:15:14 | buy | 0.02 | usdchf | 0.97619 | 0.97403 | 0.00000 | 2016.09.14 17:23:50 | 0.97403 | 0.00 | 0.00 | 0.00 | -4.44 | |
2016.09.14 16:46:52 | buy | 0.02 | usdchf | 0.97494 | 0.97402 | 0.00000 | 2016.09.14 17:23:51 | 0.97400 | 0.00 | 0.00 | 0.00 | -1.93 | |
2016.09.14 18:25:34 | sell | 0.40 | usdchf | 0.97107 | 0.97256 | 0.00000 | 2016.09.14 18:49:49 | 0.97188 | 0.00 | 0.00 | 0.00 | -33.34 | |
2016.09.14 18:31:29 | sell | 0.04 | usdjpy | 102.423 | 102.519 | 0.000 | 2016.09.14 18:54:08 | 102.418 | 0.00 | 0.00 | 0.00 | 0.20 | |
2016.09.14 18:08:22 | sell | 0.04 | gbpusd | 1.31972 | 1.32409 | 0.00000 | 2016.09.14 23:05:19 | 1.32411 | 0.00 | 0.00 | 0.00 | -17.56 | |
2016.09.14 12:18:12 | buy | 0.02 | usdcad | 1.31669 | 1.31673 | 0.00000 | 2016.09.15 12:35:10 | 1.32032 | 0.00 | 0.00 | 0.02 | 5.50 | |
2016.09.14 18:03:34 | sell | 0.04 | eurusd | 1.12518 | 1.12581 | 0.00000 | 2016.09.15 12:35:11 | 1.12448 | 0.00 | 0.00 | 0.26 | 2.80 | |
2016.09.14 18:05:55 | sell | 0.04 | eurusd | 1.12591 | 1.12511 | 0.00000 | 2016.09.15 12:35:11 | 1.12446 | 0.00 | 0.00 | 0.26 | 5.80 | |
2016.09.15 14:00:11 | buy | 0.10 | gbpusd | 1.32222 | 1.32227 | 0.00000 | 2016.09.15 14:26:03 | 1.32227 | 0.00 | 0.00 | 0.00 | 0.50 | |
2016.09.15 14:02:15 | buy | 0.10 | gbpusd | 1.32457 | 1.32040 | 0.00000 | 2016.09.15 14:34:59 | 1.32038 | 0.00 | 0.00 | 0.00 | -41.90 | |
2016.09.15 14:28:50 | buy | 0.10 | gbpusd | 1.32181 | 1.32040 | 0.00000 | 2016.09.15 14:34:59 | 1.32038 | 0.00 | 0.00 | 0.00 | -14.30 | |
2016.09.15 14:34:03 | buy | 0.10 | gbpusd | 1.32135 | 1.32040 | 0.00000 | 2016.09.15 14:34:59 | 1.32038 | 0.00 | 0.00 | 0.00 | -9.70 | |
2016.09.15 14:10:52 | buy | 0.10 | eurusd | 1.12431 | 1.12362 | 0.00000 | 2016.09.15 14:40:44 | 1.12410 | 0.00 | 0.00 | 0.00 | -2.10 | |
2016.09.15 14:10:59 | sell | 0.10 | usdchf | 0.97344 | 0.97444 | 0.00000 | 2016.09.15 14:40:45 | 0.97316 | 0.00 | 0.00 | 0.00 | 2.88 | |
2016.09.15 15:24:21 | sell | 0.02 | usdjpy | 102.183 | 102.173 | 0.000 | 2016.09.15 15:35:12 | 102.177 | 0.00 | 0.00 | 0.00 | 0.12 | |
2016.09.15 15:20:42 | sell | 0.02 | usdchf | 0.97203 | 0.97191 | 0.00000 | 2016.09.15 15:40:17 | 0.97192 | 0.00 | 0.00 | 0.00 | 0.23 | |
2016.09.15 15:13:47 | buy | 0.04 | eurusd | 1.12539 | 1.12558 | 0.00000 | 2016.09.15 15:40:24 | 1.12557 | 0.00 | 0.00 | 0.00 | 0.72 | |
2016.09.15 15:43:30 | buy | 0.04 | eurusd | 1.12649 | 1.12530 | 0.00000 | 2016.09.15 15:52:08 | 1.12530 | 0.00 | 0.00 | 0.00 | -4.76 | |
2016.09.15 15:38:54 | sell | 0.02 | usdjpy | 102.227 | 102.458 | 0.000 | 2016.09.15 15:52:46 | 102.458 | 0.00 | 0.00 | 0.00 | -4.51 | |
2016.09.15 15:52:30 | sell | 0.04 | eurusd | 1.12489 | 1.12486 | 0.00000 | 2016.09.15 16:11:43 | 1.12486 | 0.00 | 0.00 | 0.00 | 0.12 | |
2016.09.15 16:59:42 | buy | 0.02 | usdjpy | 102.629 | 101.896 | 0.000 | 2016.09.16 01:46:27 | 101.895 | 0.00 | 0.00 | -0.03 | -14.41 | |
2016.09.16 12:59:44 | sell | 0.10 | eurusd | 1.12215 | 1.12549 | 0.00000 | 2016.09.16 14:57:22 | 1.12267 | 0.00 | 0.00 | 0.00 | -5.20 | |
2016.09.16 13:01:01 | sell | 0.10 | eurusd | 1.12243 | 0.00000 | 0.00000 | 2016.09.16 14:57:23 | 1.12270 | 0.00 | 0.00 | 0.00 | -2.70 | |
2016.09.16 15:49:49 | buy | 0.06 | usdjpy | 102.084 | 101.983 | 0.000 | 2016.09.16 15:51:34 | 102.147 | 0.00 | 0.00 | 0.00 | 3.70 | |
2016.09.16 15:49:49 | buy | 0.04 | usdjpy | 102.084 | 102.086 | 0.000 | 2016.09.16 15:52:15 | 102.078 | 0.00 | 0.00 | 0.00 | -0.24 | |
2016.09.16 15:49:44 | buy | 0.10 | eurusd | 1.11953 | 0.00000 | 0.00000 | 2016.09.16 15:53:36 | 1.11859 | 0.00 | 0.00 | 0.00 | -9.40 | |
2016.09.16 15:30:33 | sell | 0.06 | eurusd | 1.12002 | 1.11993 | 0.00000 | 2016.09.16 16:01:42 | 1.11867 | 0.00 | 0.00 | 0.00 | 8.10 | |
2016.09.16 15:53:52 | buy | 0.02 | usdjpy | 102.128 | 101.981 | 0.000 | 2016.09.16 16:01:51 | 102.135 | 0.00 | 0.00 | 0.00 | 0.14 | |
2016.09.16 16:39:50 | sell | 0.10 | gbpusd | 1.31086 | 0.00000 | 0.00000 | 2016.09.19 01:00:14 | 1.30083 | 0.00 | 0.00 | -0.02 | 100.30 | |
2016.09.16 15:30:33 | sell | 0.04 | eurusd | 1.12002 | 1.11980 | 0.00000 | 2016.09.19 17:43:23 | 1.11982 | 0.00 | 0.00 | 0.09 | 0.80 | |
2016.09.16 16:45:17 | sell | 0.08 | gbpusd | 1.31154 | 1.30775 | 0.00000 | 2016.09.21 09:56:11 | 1.29731 | 0.00 | 0.00 | -0.02 | 113.84 | |
2016.09.21 17:49:14 | sell | 0.02 | eurusd | 1.11437 | 1.11671 | 0.00000 | 2016.09.21 18:46:17 | 1.11672 | 0.00 | 0.00 | 0.00 | -4.70 | |
2016.09.21 19:03:12 | sell | 0.02 | eurusd | 1.11607 | 1.12211 | 0.00000 | 2016.09.21 20:31:38 | 1.11604 | 0.00 | 0.00 | 0.00 | 0.06 | |
2016.09.16 16:45:17 | sell | 0.02 | gbpusd | 1.31154 | 1.30800 | 0.00000 | 2016.09.22 09:30:17 | 1.30800 | 0.00 | 0.00 | -0.02 | 7.08 | |
2016.09.30 11:26:29 | sell | 0.10 | eurusd | 1.11873 | 1.12300 | 0.00000 | 2016.09.30 17:46:56 | 1.12300 | 0.00 | 0.00 | 0.00 | -42.70 | |
2016.09.30 18:16:44 | buy | 0.10 | eurusd | 1.12451 | 1.11107 | 0.00000 | 2016.10.03 16:17:00 | 1.12256 | 0.00 | 0.00 | -1.03 | -19.50 | |
2016.10.03 16:16:48 | buy | 1.00 | usdjpy | 101.407 | 101.295 | 0.000 | 2016.10.03 16:59:39 | 101.438 | 0.00 | 0.00 | 0.00 | 30.56 | |
2016.10.04 09:57:53 | sell | 0.10 | gbpusd | 1.27751 | 1.27986 | 0.00000 | 2016.10.04 10:01:52 | 1.27699 | 0.00 | 0.00 | 0.00 | 5.20 | |
2016.10.04 09:58:02 | sell | 0.10 | gbpusd | 1.27768 | 1.27765 | 0.00000 | 2016.10.04 10:07:47 | 1.27765 | 0.00 | 0.00 | 0.00 | 0.30 | |
2016.10.04 10:08:53 | sell | 0.10 | gbpusd | 1.27692 | 0.00000 | 0.00000 | 2016.10.04 10:19:03 | 1.27676 | 0.00 | 0.00 | 0.00 | 1.60 | |
2016.10.04 10:15:19 | sell | 0.20 | gbpusd | 1.27758 | 1.27757 | 0.00000 | 2016.10.04 10:34:15 | 1.27758 | 0.00 | 0.00 | 0.00 | 0.00 | |
2016.10.04 10:34:34 | sell | 0.10 | gbpusd | 1.27713 | 1.27946 | 0.00000 | 2016.10.04 10:49:48 | 1.27736 | 0.00 | 0.00 | 0.00 | -2.30 | |
2016.10.04 10:39:09 | sell | 0.10 | gbpusd | 1.27793 | 1.27944 | 0.00000 | 2016.10.04 10:51:47 | 1.27733 | 0.00 | 0.00 | 0.00 | 6.00 | |
2016.10.04 10:39:09 | sell | 0.10 | gbpusd | 1.27793 | 1.27791 | 0.00000 | 2016.10.04 10:55:47 | 1.27791 | 0.00 | 0.00 | 0.00 | 0.20 | |
2016.10.04 10:59:28 | sell | 0.03 | gbpusd | 1.27735 | 1.27922 | 0.00000 | 2016.10.04 11:00:28 | 1.27734 | 0.00 | 0.00 | 0.00 | 0.03 | |
2016.10.04 10:56:21 | sell | 0.10 | gbpusd | 1.27746 | 1.27926 | 0.00000 | 2016.10.04 11:26:30 | 1.27731 | 0.00 | 0.00 | 0.00 | 1.50 | |
2016.10.04 11:30:11 | sell | 0.10 | usdchf | 0.97835 | 0.00000 | 0.00000 | 2016.10.04 11:30:23 | 0.97853 | 0.00 | 0.00 | 0.00 | -1.84 | |
2016.10.04 11:14:08 | sell | 0.20 | gbpusd | 1.27750 | 1.28109 | 0.00000 | 2016.10.04 11:47:38 | 1.27763 | 0.00 | 0.00 | 0.00 | -2.60 | |
2016.10.04 11:30:27 | sell | 0.10 | gbpusd | 1.27810 | 1.28109 | 0.00000 | 2016.10.04 11:47:43 | 1.27765 | 0.00 | 0.00 | 0.00 | 4.50 | |
2016.10.03 18:22:00 | sell | 0.10 | eurusd | 1.12108 | 1.12097 | 0.00000 | 2016.10.04 12:17:12 | 1.11705 | 0.00 | 0.00 | 0.22 | 40.30 | |
2016.10.04 11:31:05 | sell | 0.06 | gbpusd | 1.27848 | 1.27845 | 0.00000 | 2016.10.04 12:21:48 | 1.27557 | 0.00 | 0.00 | 0.00 | 17.46 | |
2016.10.03 16:30:45 | buy | 0.06 | usdjpy | 101.367 | 101.539 | 0.000 | 2016.10.04 12:35:01 | 102.350 | 0.00 | 0.00 | -0.17 | 57.63 | |
2016.10.03 18:28:01 | sell | 0.06 | eurusd | 1.12132 | 1.12027 | 0.00000 | 2016.10.04 12:49:54 | 1.11566 | 0.00 | 0.00 | 0.13 | 33.96 | |
2016.10.04 16:58:51 | buy | 1.00 | usdchf | 0.98173 | 0.98075 | 0.00000 | 2016.10.04 17:01:32 | 0.98190 | 0.00 | 0.00 | 0.00 | 17.31 | |
2016.10.04 17:52:43 | sell | 0.10 | eurusd | 1.11512 | 1.11552 | 0.00000 | 2016.10.04 17:56:15 | 1.11552 | 0.00 | 0.00 | 0.00 | -4.00 | |
2016.10.04 17:57:01 | sell | 0.10 | eurusd | 1.11564 | 1.11620 | 0.00000 | 2016.10.04 18:06:51 | 1.11622 | 0.00 | 0.00 | 0.00 | -5.80 | |
2016.10.04 17:51:36 | sell | 0.20 | eurusd | 1.11486 | 1.11690 | 0.00000 | 2016.10.04 18:27:32 | 1.11565 | 0.00 | 0.00 | 0.00 | -15.80 | |
2016.10.04 17:50:11 | sell | 0.10 | eurusd | 1.11467 | 1.11685 | 0.00000 | 2016.10.04 18:27:33 | 1.11565 | 0.00 | 0.00 | 0.00 | -9.80 | |
2016.10.04 17:56:35 | sell | 0.20 | eurusd | 1.11553 | 0.00000 | 0.00000 | 2016.10.04 18:27:41 | 1.11561 | 0.00 | 0.00 | 0.00 | -1.60 | |
2016.10.04 17:59:12 | sell | 0.20 | eurusd | 1.11571 | 0.00000 | 0.00000 | 2016.10.04 18:28:15 | 1.11548 | 0.00 | 0.00 | 0.00 | 4.60 | |
2016.10.04 18:00:45 | sell | 0.10 | eurusd | 1.11582 | 0.00000 | 0.00000 | 2016.10.04 18:28:16 | 1.11549 | 0.00 | 0.00 | 0.00 | 3.30 | |
2016.10.04 18:00:50 | sell | 0.10 | eurusd | 1.11587 | 0.00000 | 0.00000 | 2016.10.04 18:28:17 | 1.11549 | 0.00 | 0.00 | 0.00 | 3.80 | |
2016.10.04 18:00:54 | sell | 0.10 | eurusd | 1.11592 | 0.00000 | 0.00000 | 2016.10.04 18:28:18 | 1.11549 | 0.00 | 0.00 | 0.00 | 4.30 | |
2016.10.04 18:07:11 | sell | 0.30 | eurusd | 1.11624 | 0.00000 | 0.00000 | 2016.10.04 18:29:02 | 1.11535 | 0.00 | 0.00 | 0.00 | 26.70 | |
2016.10.04 18:07:11 | sell | 0.20 | eurusd | 1.11624 | 1.11623 | 0.00000 | 2016.10.04 18:38:49 | 1.11631 | 0.00 | 0.00 | 0.00 | -1.40 | |
2016.10.03 18:28:01 | sell | 0.04 | eurusd | 1.12132 | 1.12027 | 0.00000 | 2016.10.04 18:39:26 | 1.12031 | 0.00 | 0.00 | 0.09 | 4.04 | |
2016.10.04 18:39:44 | sell | 0.10 | eurusd | 1.12045 | 1.12034 | 0.00000 | 2016.10.04 18:40:12 | 1.12048 | 0.00 | 0.00 | 0.00 | -0.30 | |
2016.10.04 18:40:20 | sell | 0.10 | eurusd | 1.12105 | 1.12089 | 0.00000 | 2016.10.04 18:46:33 | 1.12090 | 0.00 | 0.00 | 0.00 | 1.50 | |
2016.10.04 18:39:51 | buy | 0.10 | usdchf | 0.97660 | 0.97689 | 0.00000 | 2016.10.04 18:49:40 | 0.97689 | 0.00 | 0.00 | 0.00 | 2.97 | |
2016.10.06 13:15:35 | sell | 0.02 | gbpusd | 1.27137 | 1.27400 | 0.00000 | 2016.10.06 14:13:52 | 1.26940 | 0.00 | 0.00 | 0.00 | 3.94 | |
2016.10.04 18:54:13 | sell | 0.06 | eurusd | 1.12355 | 1.12353 | 0.00000 | 2016.10.06 18:13:57 | 1.11633 | 0.00 | 0.00 | 0.62 | 43.32 | |
2016.10.04 18:54:13 | sell | 0.02 | eurusd | 1.12355 | 1.12140 | 0.00000 | 2016.10.07 13:54:10 | 1.11416 | 0.00 | 0.00 | 0.26 | 18.78 | |
2016.10.06 13:15:35 | sell | 0.01 | gbpusd | 1.27137 | 1.26250 | 0.00000 | 2016.10.07 13:54:19 | 1.23890 | 0.00 | 0.00 | 0.00 | 32.47 | |
2016.10.06 13:15:35 | sell | 0.01 | gbpusd | 1.27137 | 1.26250 | 0.00000 | 2016.10.07 13:54:28 | 1.23860 | 0.00 | 0.00 | 0.00 | 32.77 | |
2016.10.03 16:30:45 | buy | 0.02 | usdjpy | 101.367 | 103.311 | 0.000 | 2016.10.07 13:54:35 | 103.704 | 0.00 | 0.00 | -0.30 | 45.07 | |
2016.10.04 11:31:05 | sell | 0.02 | gbpusd | 1.27848 | 1.26250 | 0.00000 | 2016.10.07 13:54:41 | 1.23834 | 0.00 | 0.00 | 0.04 | 80.28 | |
2016.10.03 16:30:45 | buy | 0.02 | usdjpy | 101.367 | 103.311 | 0.000 | 2016.10.07 15:30:03 | 103.300 | 0.00 | 0.00 | -0.29 | 37.42 | |
2016.10.07 15:33:01 | sell | 0.14 | eurusd | 1.11451 | 1.11447 | 0.00000 | 2016.10.07 15:34:35 | 1.11313 | 0.00 | 0.00 | 0.00 | 19.32 | |
2016.10.07 15:33:12 | sell | 0.14 | gbpusd | 1.23413 | 1.23410 | 0.00000 | 2016.10.07 15:34:49 | 1.23203 | 0.00 | 0.00 | 0.00 | 29.40 | |
2016.10.07 15:33:12 | sell | 0.06 | gbpusd | 1.23413 | 1.23410 | 0.00000 | 2016.10.07 15:36:48 | 1.23415 | 0.00 | 0.00 | 0.00 | -0.12 | |
2016.10.07 15:33:01 | sell | 0.06 | eurusd | 1.11451 | 1.11449 | 0.00000 | 2016.10.07 15:39:45 | 1.11449 | 0.00 | 0.00 | 0.00 | 0.12 | |
2016.10.07 15:48:18 | sell | 0.20 | usdjpy | 103.578 | 103.683 | 0.000 | 2016.10.07 15:48:33 | 103.550 | 0.00 | 0.00 | 0.00 | 5.41 | |
2016.10.07 15:52:09 | sell | 0.40 | eurusd | 1.11536 | 1.11627 | 0.00000 | 2016.10.07 15:53:01 | 1.11525 | 0.00 | 0.00 | 0.00 | 4.40 | |
2016.10.04 18:54:13 | sell | 0.02 | eurusd | 1.12355 | 1.11786 | 0.00000 | 2016.10.07 15:57:24 | 1.11786 | 0.00 | 0.00 | 0.26 | 11.38 | |
2016.10.07 15:58:35 | buy | 0.40 | eurusd | 1.11734 | 1.11643 | 0.00000 | 2016.10.07 15:59:49 | 1.11744 | 0.00 | 0.00 | 0.00 | 4.00 | |
2016.10.07 16:00:12 | sell | 0.40 | usdchf | 0.97942 | 0.98086 | 0.00000 | 2016.10.07 16:01:38 | 0.97922 | 0.00 | 0.00 | 0.00 | 8.17 | |
2016.10.07 16:08:32 | buy | 0.20 | eurusd | 1.11708 | 1.11645 | 0.00000 | 2016.10.07 16:09:35 | 1.11672 | 0.00 | 0.00 | 0.00 | -7.20 | |
2016.10.07 16:09:26 | sell | 0.40 | eurusd | 1.11659 | 0.00000 | 0.00000 | 2016.10.07 16:10:21 | 1.11696 | 0.00 | 0.00 | 0.00 | -14.80 | |
2016.10.07 16:06:27 | sell | 0.10 | gbpusd | 1.23700 | 1.23878 | 0.00000 | 2016.10.07 16:12:41 | 1.23663 | 0.00 | 0.00 | 0.00 | 3.70 | |
2016.10.07 16:10:12 | sell | 0.42 | usdchf | 0.97944 | 0.98060 | 0.00000 | 2016.10.07 16:14:21 | 0.97889 | 0.00 | 0.00 | 0.00 | 23.60 | |
2016.10.07 16:17:11 | buy | 0.20 | eurusd | 1.11846 | 1.11720 | 0.00000 | 2016.10.07 16:21:58 | 1.11813 | 0.00 | 0.00 | 0.00 | -6.60 | |
2016.10.07 16:21:40 | buy | 0.30 | eurusd | 1.11783 | 1.11723 | 0.00000 | 2016.10.07 16:22:45 | 1.11806 | 0.00 | 0.00 | 0.00 | 6.90 | |
2016.10.07 16:20:47 | buy | 0.20 | eurusd | 1.11778 | 1.11720 | 0.00000 | 2016.10.07 16:23:42 | 1.11825 | 0.00 | 0.00 | 0.00 | 9.40 | |
2016.10.07 16:32:13 | sell | 0.14 | usdjpy | 103.027 | 103.146 | 0.000 | 2016.10.07 16:33:06 | 102.945 | 0.00 | 0.00 | 0.00 | 11.15 | |
2016.10.07 16:30:21 | sell | 0.20 | usdchf | 0.97765 | 0.97900 | 0.00000 | 2016.10.07 16:33:23 | 0.97762 | 0.00 | 0.00 | 0.00 | 0.61 | |
2016.10.07 16:36:17 | sell | 0.20 | usdchf | 0.97768 | 0.97902 | 0.00000 | 2016.10.07 16:46:33 | 0.97880 | 0.00 | 0.00 | 0.00 | -22.89 | |
2016.10.07 16:32:13 | sell | 0.06 | usdjpy | 103.027 | 103.022 | 0.000 | 2016.10.07 16:46:37 | 102.931 | 0.00 | 0.00 | 0.00 | 5.60 | |
2016.10.07 16:20:47 | buy | 0.10 | eurusd | 1.11778 | 1.11793 | 0.00000 | 2016.10.07 16:46:42 | 1.11838 | 0.00 | 0.00 | 0.00 | 6.00 | |
2016.10.07 16:10:12 | sell | 0.10 | usdchf | 0.97944 | 0.97903 | 0.00000 | 2016.10.07 16:46:47 | 0.97868 | 0.00 | 0.00 | 0.00 | 7.77 | |
2016.10.07 16:46:29 | buy | 1.00 | usdchf | 0.97883 | 0.00000 | 0.00000 | 2016.10.07 16:49:28 | 0.97910 | 0.00 | 0.00 | 0.00 | 27.58 | |
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