RoboForex (CY) Ltd.
| Account: 841644 | Name: Vermes Arnold | Currency: USD | Leverage: 1:300 | 2016 January 8, 21:33 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14475673 | 2015.09.15 23:26:35 | balance | Transfer from 839048 #2406174 | 673.52 | |||||||||
| 14484822 | 2015.09.16 17:03:03 | buy | 0.34 | eurusd | 1.12986 | 1.12962 | 1.13982 | 2015.09.16 17:03:05 | 1.12962 | -1.54 | 0.00 | 0.00 | -8.16 |
| 14484734 | 2015.09.16 17:03:03 | buy | 0.01 | eurusd | 1.12986 | 1.12962 | 1.12992 | 2015.09.16 17:03:05 | 1.12962 | -0.05 | 0.00 | 0.00 | -0.24 |
| 14487018 | 2015.09.16 19:32:47 | buy | 0.01 | eurusd | 1.13128 | 1.13110 | 1.13138 | 2015.09.16 19:32:51 | 1.13138 | -0.05 | 0.00 | 0.00 | 0.10 |
| 14487081 | 2015.09.16 19:32:47 | buy | 0.33 | eurusd | 1.13128 | 1.13108 | 1.14128 | 2015.09.16 19:33:05 | 1.13176 | -1.49 | 0.00 | 0.00 | 15.84 |
| 14494122 | 2015.09.17 10:44:13 | buy | 0.34 | eurusd | 1.13189 | 1.13157 | 1.14177 | 2015.09.17 10:44:27 | 1.13213 | -1.54 | 0.00 | 0.00 | 8.16 |
| 14492502 | 2015.09.17 10:44:13 | buy | 0.01 | eurusd | 1.13185 | 1.13166 | 1.13187 | 2015.09.17 10:44:21 | 1.13187 | -0.05 | 0.00 | 0.00 | 0.02 |
| 14493961 | 2015.09.17 10:44:24 | buy | 0.34 | eurusd | 1.13207 | 1.13185 | 1.14205 | 2015.09.17 10:44:31 | 1.13190 | -1.54 | 0.00 | 0.00 | -5.78 |
| 14492623 | 2015.09.17 10:44:24 | buy | 0.01 | eurusd | 1.13230 | 1.13185 | 1.13215 | 2015.09.17 10:44:25 | 1.13241 | -0.05 | 0.00 | 0.00 | 0.11 |
| 14500800 | 2015.09.17 20:53:59 | buy | 0.01 | eurusd | 1.13381 | 1.13357 | 1.13387 | 2015.09.17 20:54:00 | 1.13390 | -0.05 | 0.00 | 0.00 | 0.09 |
| 14499767 | 2015.09.17 20:53:59 | buy | 0.01 | eurusd | 1.13381 | 1.13357 | 1.14377 | 2015.09.17 20:54:05 | 1.13453 | -0.05 | 0.00 | 0.00 | 0.72 |
| 14505638 | 2015.09.17 22:33:24 | buy | 0.01 | eurusd | 1.14208 | 1.14183 | 1.14213 | 2015.09.17 22:33:26 | 1.14196 | -0.05 | 0.00 | 0.00 | -0.12 |
| 14505775 | 2015.09.17 22:33:24 | buy | 0.01 | eurusd | 1.14208 | 1.14183 | 1.15203 | 2015.09.17 22:33:25 | 1.14193 | -0.05 | 0.00 | 0.00 | -0.15 |
| 14511555 | 2015.09.18 11:31:01 | buy | 0.01 | eurusd | 1.14413 | 1.14393 | 1.14422 | 2015.09.18 11:31:04 | 1.14425 | -0.05 | 0.00 | 0.00 | 0.12 |
| 14511616 | 2015.09.18 11:31:02 | buy | 0.68 | eurusd | 1.14413 | 1.14392 | 1.15412 | 2015.09.18 11:31:07 | 1.14427 | -3.11 | 0.00 | 0.00 | 9.52 |
| 14522314 | 2015.09.21 10:58:26 | buy | 0.01 | eurusd | 1.13221 | 1.13198 | 1.13228 | 2015.09.21 10:58:30 | 1.13196 | -0.05 | 0.00 | 0.00 | -0.25 |
| 14522349 | 2015.09.21 10:58:26 | buy | 0.68 | eurusd | 1.13221 | 1.13198 | 1.14218 | 2015.09.21 10:58:30 | 1.13196 | -3.08 | 0.00 | 0.00 | -17.00 |
| 14534592 | 2015.09.22 11:55:45 | buy | 0.66 | eurusd | 1.12062 | 1.12039 | 1.13059 | 2015.09.22 11:55:49 | 1.12064 | -2.96 | 0.00 | 0.00 | 1.32 |
| 14534547 | 2015.09.22 11:55:45 | buy | 0.01 | eurusd | 1.12062 | 1.12039 | 1.12069 | 2015.09.22 11:55:46 | 1.12069 | -0.04 | 0.00 | 0.00 | 0.07 |
| 14547087 | 2015.09.23 07:20:31 | buy | 0.66 | eurusd | 1.11405 | 1.11384 | 1.12404 | 2015.09.23 07:22:34 | 1.11391 | -2.94 | 0.00 | 0.00 | -9.24 |
| 14545682 | 2015.09.23 07:20:31 | buy | 0.01 | eurusd | 1.11406 | 1.11384 | 1.11414 | 2015.09.23 07:22:34 | 1.11391 | -0.04 | 0.00 | 0.00 | -0.15 |
| 14548060 | 2015.09.23 10:00:01 | buy | 0.01 | eurusd | 1.11426 | 1.11384 | 1.11414 | 2015.09.23 10:00:03 | 1.11431 | -0.04 | 0.00 | 0.00 | 0.05 |
| 14548143 | 2015.09.23 10:00:01 | buy | 0.01 | eurusd | 1.11426 | 1.11383 | 1.11413 | 2015.09.23 10:00:03 | 1.11431 | -0.04 | 0.00 | 0.00 | 0.05 |
| 14548768 | 2015.09.23 10:00:01 | buy | 0.65 | eurusd | 1.11426 | 1.11384 | 1.12404 | 2015.09.23 10:00:04 | 1.11417 | -2.90 | 0.00 | 0.00 | -5.85 |
| 14548760 | 2015.09.23 10:00:01 | buy | 0.65 | eurusd | 1.11426 | 1.11383 | 1.12403 | 2015.09.23 10:00:06 | 1.11432 | -2.90 | 0.00 | 0.00 | 3.90 |
| 14550220 | 2015.09.23 13:48:43 | buy | 0.64 | eurusd | 1.11558 | 1.11522 | 1.12542 | 2015.09.23 13:48:44 | 1.11578 | -2.86 | 0.00 | 0.00 | 12.80 |
| 14550169 | 2015.09.23 13:48:43 | buy | 0.01 | eurusd | 1.11549 | 1.11522 | 1.11552 | 2015.09.23 13:48:43 | 1.11556 | -0.04 | 0.00 | 0.00 | 0.07 |
| 14552684 | 2015.09.23 14:40:43 | buy | 0.65 | eurusd | 1.11738 | 1.11715 | 1.12735 | 2015.09.23 14:40:48 | 1.11708 | -2.91 | 0.00 | 0.00 | -19.50 |
| 14552665 | 2015.09.23 14:40:43 | buy | 0.01 | eurusd | 1.11738 | 1.11715 | 1.11745 | 2015.09.23 14:40:48 | 1.11708 | -0.04 | 0.00 | 0.00 | -0.30 |
| 14553176 | 2015.09.23 16:51:30 | buy | 0.63 | eurusd | 1.11761 | 1.11736 | 1.12756 | 2015.09.23 16:51:32 | 1.11763 | -2.82 | 0.00 | 0.00 | 1.26 |
| 14553120 | 2015.09.23 16:51:30 | buy | 0.01 | eurusd | 1.11761 | 1.11736 | 1.11766 | 2015.09.23 16:51:30 | 1.11767 | -0.04 | 0.00 | 0.00 | 0.06 |
| 14557184 | 2015.09.23 20:41:37 | buy | 0.01 | eurusd | 1.11905 | 1.11884 | 1.11914 | 2015.09.23 20:41:38 | 1.11914 | -0.04 | 0.00 | 0.00 | 0.09 |
| 14557247 | 2015.09.23 20:41:37 | buy | 0.63 | eurusd | 1.11905 | 1.11884 | 1.12904 | 2015.09.23 20:41:51 | 1.11925 | -2.82 | 0.00 | 0.00 | 12.60 |
| 14558007 | 2015.09.23 20:42:58 | buy | 0.01 | eurusd | 1.12085 | 1.12053 | 1.12083 | 2015.09.23 20:42:59 | 1.12055 | -0.04 | 0.00 | 0.00 | -0.30 |
| 14558045 | 2015.09.23 20:42:58 | buy | 0.63 | eurusd | 1.12085 | 1.12053 | 1.13073 | 2015.09.23 20:42:58 | 1.12062 | -2.82 | 0.00 | 0.00 | -14.49 |
| 14561287 | 2015.09.24 06:27:21 | buy | 0.01 | eurusd | 1.11915 | 1.11896 | 1.11925 | 2015.09.24 06:28:15 | 1.11906 | -0.04 | 0.00 | 0.00 | -0.09 |
| 14561317 | 2015.09.24 06:27:21 | buy | 0.62 | eurusd | 1.11915 | 1.11895 | 1.12915 | 2015.09.24 06:28:14 | 1.11906 | -2.78 | 0.00 | 0.00 | -5.58 |
| 14563007 | 2015.09.24 09:38:50 | buy | 0.01 | eurusd | 1.12150 | 1.12114 | 1.12144 | 2015.09.24 09:38:50 | 1.12149 | -0.04 | 0.00 | 0.00 | -0.01 |
| 14562298 | 2015.09.24 09:38:50 | buy | 0.61 | eurusd | 1.12150 | 1.12114 | 1.13134 | 2015.09.24 09:38:54 | 1.12157 | -2.74 | 0.00 | 0.00 | 4.27 |
| 14564829 | 2015.09.24 13:48:46 | buy | 0.61 | eurusd | 1.12242 | 1.12210 | 1.13230 | 2015.09.24 13:48:52 | 1.12281 | -2.74 | 0.00 | 0.00 | 23.79 |
| 14564793 | 2015.09.24 13:48:46 | buy | 0.01 | eurusd | 1.12239 | 1.12210 | 1.12240 | 2015.09.24 13:48:46 | 1.12240 | -0.04 | 0.00 | 0.00 | 0.01 |
| 14567288 | 2015.09.24 15:39:45 | balance | Transfer from 840210 #2424002 | 754.24 | |||||||||
| 14568550 | 2015.09.24 17:36:41 | buy | 1.39 | eurusd | 1.12753 | 1.12727 | 1.13747 | 2015.09.24 17:36:44 | 1.12750 | -6.27 | 0.00 | 0.00 | -4.17 |
| 14568466 | 2015.09.24 17:36:41 | buy | 0.01 | eurusd | 1.12753 | 1.12727 | 1.12757 | 2015.09.24 17:36:42 | 1.12761 | -0.05 | 0.00 | 0.00 | 0.08 |
| 14582193 | 2015.09.25 16:36:18 | buy | 0.01 | eurusd | 1.11775 | 1.11753 | 1.11783 | 2015.09.25 16:36:30 | 1.11760 | -0.04 | 0.00 | 0.00 | -0.15 |
| 14583246 | 2015.09.25 16:36:18 | buy | 1.38 | eurusd | 1.11775 | 1.11753 | 1.12773 | 2015.09.25 16:36:30 | 1.11760 | -6.17 | 0.00 | 0.00 | -20.70 |
| 14584483 | 2015.09.25 17:12:01 | buy | 1.35 | eurusd | 1.11942 | 1.11921 | 1.12941 | 2015.09.25 17:12:04 | 1.11921 | -6.04 | 0.00 | 0.00 | -28.35 |
| 14584457 | 2015.09.25 17:12:01 | buy | 0.01 | eurusd | 1.11942 | 1.11921 | 1.11951 | 2015.09.25 17:12:04 | 1.11921 | -0.04 | 0.00 | 0.00 | -0.21 |
| 14585137 | 2015.09.25 18:22:51 | buy | 0.01 | eurusd | 1.11970 | 1.11957 | 1.11979 | 2015.09.25 18:22:58 | 1.11979 | -0.04 | 0.00 | 0.00 | 0.09 |
| 14589398 | 2015.09.28 03:26:58 | buy | 0.01 | eurusd | 1.12133 | 1.12107 | 1.12137 | 2015.09.28 03:27:04 | 1.12137 | -0.04 | 0.00 | 0.00 | 0.04 |
| 14595278 | 2015.09.28 17:36:17 | buy | 1.32 | eurusd | 1.12035 | 1.12009 | 1.13029 | 2015.09.28 17:36:18 | 1.12023 | -5.92 | 0.00 | 0.00 | -15.84 |
| 14596425 | 2015.09.28 17:36:17 | buy | 0.01 | eurusd | 1.12033 | 1.12009 | 1.12039 | 2015.09.28 17:36:17 | 1.12039 | -0.04 | 0.00 | 0.00 | 0.06 |
| 14595280 | 2015.09.28 17:50:37 | buy | 1.32 | eurusd | 1.12152 | 1.12124 | 1.13144 | 2015.09.28 17:50:44 | 1.12148 | -5.92 | 0.00 | 0.00 | -5.28 |
| 14596909 | 2015.09.28 17:50:37 | buy | 0.01 | eurusd | 1.12152 | 1.12128 | 1.12154 | 2015.09.28 17:50:39 | 1.12155 | -0.04 | 0.00 | 0.00 | 0.03 |
| 14609516 | 2015.09.29 18:36:02 | buy | 0.01 | eurusd | 1.12464 | 1.12443 | 1.12464 | 2015.09.29 18:36:16 | 1.12452 | -0.04 | 0.00 | 0.00 | -0.12 |
| 14609660 | 2015.09.29 18:36:02 | buy | 1.28 | eurusd | 1.12466 | 1.12434 | 1.13454 | 2015.09.29 18:36:15 | 1.12452 | -5.76 | 0.00 | 0.00 | -17.92 |
| 14645886 | 2015.10.02 15:38:57 | buy | 0.01 | eurusd | 1.12964 | 1.12946 | 1.12967 | 2015.10.02 15:38:59 | 1.12967 | -0.05 | 0.00 | 0.00 | 0.03 |
| 14646328 | 2015.10.02 15:38:57 | buy | 1.26 | eurusd | 1.12961 | 1.12937 | 1.13957 | 2015.10.02 15:39:01 | 1.12960 | -5.69 | 0.00 | 0.00 | -1.26 |
| 14647699 | 2015.10.02 17:07:10 | buy | 0.01 | eurusd | 1.13163 | 1.13143 | 1.13165 | 2015.10.02 17:07:21 | 1.13150 | -0.05 | 0.00 | 0.00 | -0.13 |
| 14648895 | 2015.10.02 17:07:10 | buy | 1.25 | eurusd | 1.13160 | 1.13135 | 1.14155 | 2015.10.02 17:07:20 | 1.13150 | -5.66 | 0.00 | 0.00 | -12.50 |
| 14654053 | 2015.10.05 10:10:59 | buy | 0.01 | eurusd | 1.12477 | 1.12453 | 1.12478 | 2015.10.05 10:11:03 | 1.12446 | -0.04 | 0.00 | 0.00 | -0.31 |
| 14655014 | 2015.10.05 10:10:59 | buy | 1.23 | eurusd | 1.12479 | 1.12448 | 1.13468 | 2015.10.05 10:11:02 | 1.12452 | -5.53 | 0.00 | 0.00 | -33.21 |
| 14687129 | 2015.10.08 05:19:17 | buy | 1.19 | eurusd | 1.12560 | 1.12538 | 1.13558 | 2015.10.08 05:20:44 | 1.12541 | -5.36 | 0.00 | 0.00 | -22.61 |
| 14688189 | 2015.10.08 10:15:25 | buy | 1.17 | eurusd | 1.12739 | 1.12713 | 1.13733 | 2015.10.08 10:15:44 | 1.12757 | -5.28 | 0.00 | 0.00 | 21.06 |
| 14688820 | 2015.10.08 10:15:25 | buy | 0.01 | eurusd | 1.12736 | 1.12721 | 1.12743 | 2015.10.08 10:15:30 | 1.12743 | -0.05 | 0.00 | 0.00 | 0.07 |
| 14688462 | 2015.10.08 10:18:09 | buy | 0.01 | eurusd | 1.12842 | 1.12821 | 1.12851 | 2015.10.08 10:18:11 | 1.12852 | -0.05 | 0.00 | 0.00 | 0.10 |
| 14688504 | 2015.10.08 10:18:09 | buy | 1.17 | eurusd | 1.12842 | 1.12821 | 1.13841 | 2015.10.08 10:18:18 | 1.12954 | -5.28 | 0.00 | 0.00 | 131.04 |
| 14689057 | 2015.10.08 10:18:13 | buy | 0.01 | eurusd | 1.12897 | 1.12872 | 1.12901 | 2015.10.08 10:18:13 | 1.12902 | -0.05 | 0.00 | 0.00 | 0.05 |
| 14689087 | 2015.10.08 10:18:13 | buy | 1.17 | eurusd | 1.12899 | 1.12871 | 1.13891 | 2015.10.08 10:18:17 | 1.12945 | -5.28 | 0.00 | 0.00 | 53.82 |
| 14690208 | 2015.10.08 12:40:48 | buy | 1.36 | eurusd | 1.13101 | 1.13076 | 1.14096 | 2015.10.08 12:40:56 | 1.13127 | -6.15 | 0.00 | 0.00 | 35.36 |
| 14697012 | 2015.10.08 21:05:26 | buy | 1.39 | eurusd | 1.13190 | 1.13165 | 1.14185 | 2015.10.08 21:05:29 | 1.13185 | -6.29 | 0.00 | 0.00 | -6.95 |
| 14695858 | 2015.10.08 21:05:27 | buy | 0.01 | eurusd | 1.13194 | 1.13170 | 1.13195 | 2015.10.08 21:05:27 | 1.13195 | -0.05 | 0.00 | 0.00 | 0.01 |
| 14703452 | 2015.10.09 12:50:06 | buy | 1.37 | eurusd | 1.13474 | 1.13449 | 1.14469 | 2015.10.09 12:50:11 | 1.13481 | -6.22 | 0.00 | 0.00 | 9.59 |
| 14703434 | 2015.10.09 12:50:06 | buy | 0.01 | eurusd | 1.13474 | 1.13457 | 1.13479 | 2015.10.09 12:50:09 | 1.13480 | -0.05 | 0.00 | 0.00 | 0.06 |
| 14706466 | 2015.10.09 18:15:04 | buy | 0.01 | eurusd | 1.13789 | 1.13767 | 1.13796 | 2015.10.09 18:15:05 | 1.13796 | -0.05 | 0.00 | 0.00 | 0.07 |
| 14721292 | 2015.10.13 10:15:52 | buy | 1.38 | eurusd | 1.13972 | 1.13947 | 1.14967 | 2015.10.13 10:16:04 | 1.13952 | -6.29 | 0.00 | 0.00 | -27.60 |
| 14721264 | 2015.10.13 10:15:52 | buy | 0.01 | eurusd | 1.13969 | 1.13950 | 1.13977 | 2015.10.13 10:16:04 | 1.13953 | -0.05 | 0.00 | 0.00 | -0.16 |
| 14736213 | 2015.10.14 10:04:36 | buy | 1.34 | eurusd | 1.14110 | 1.14090 | 1.15110 | 2015.10.14 10:04:54 | 1.14094 | -6.12 | 0.00 | 0.00 | -21.44 |
| 14734241 | 2015.10.14 10:04:36 | buy | 0.01 | eurusd | 1.14110 | 1.14090 | 1.14120 | 2015.10.14 10:04:54 | 1.14094 | -0.05 | 0.00 | 0.00 | -0.16 |
| 14801178 | 2015.10.20 13:11:52 | buy | 1.31 | eurusd | 1.13789 | 1.13769 | 1.14789 | 2015.10.20 13:12:35 | 1.13782 | -5.96 | 0.00 | 0.00 | -9.17 |
| 14816703 | 2015.10.21 10:30:45 | buy | 1.30 | eurusd | 1.13686 | 1.13656 | 1.14676 | 2015.10.21 10:30:50 | 1.13694 | -5.91 | 0.00 | 0.00 | 10.40 |
| 14880362 | 2015.10.28 11:40:10 | buy | 1.30 | eurusd | 1.10597 | 1.10577 | 1.11597 | 2015.10.28 11:40:10 | 1.10586 | -5.75 | 0.00 | 0.00 | -14.30 |
| 14880344 | 2015.10.28 11:40:10 | buy | 0.01 | eurusd | 1.10597 | 1.10577 | 1.10607 | 2015.10.28 11:40:10 | 1.10587 | -0.04 | 0.00 | 0.00 | -0.10 |
| 14881592 | 2015.10.28 14:39:34 | buy | 1.28 | eurusd | 1.10790 | 1.10766 | 1.11786 | 2015.10.28 14:39:40 | 1.10834 | -5.67 | 0.00 | 0.00 | 56.32 |
| 14879892 | 2015.10.28 14:39:35 | buy | 0.01 | eurusd | 1.10792 | 1.10770 | 1.10796 | 2015.10.28 14:39:35 | 1.10800 | -0.04 | 0.00 | 0.00 | 0.08 |
| 14906500 | 2015.10.30 08:43:36 | buy | 1.33 | eurusd | 1.09990 | 1.09958 | 1.10978 | 2015.10.30 08:43:44 | 1.10083 | -5.85 | 0.00 | 0.00 | 123.69 |
| 14906492 | 2015.10.30 08:43:37 | buy | 0.01 | eurusd | 1.09991 | 1.09964 | 1.09988 | 2015.10.30 08:43:38 | 1.09988 | -0.04 | 0.00 | 0.00 | -0.03 |
| 14908080 | 2015.10.30 11:14:16 | buy | 1.45 | eurusd | 1.10173 | 1.10148 | 1.11168 | 2015.10.30 11:14:28 | 1.10187 | -6.39 | 0.00 | 0.00 | 20.30 |
| 14908039 | 2015.10.30 11:14:16 | buy | 0.01 | eurusd | 1.10173 | 1.10157 | 1.10178 | 2015.10.30 11:14:23 | 1.10178 | -0.04 | 0.00 | 0.00 | 0.05 |
| 14911422 | 2015.10.30 15:33:36 | buy | 1.47 | eurusd | 1.10372 | 1.10347 | 1.11367 | 2015.10.30 15:33:50 | 1.10376 | -6.49 | 0.00 | 0.00 | 5.88 |
| 14911421 | 2015.10.30 15:33:36 | buy | 0.01 | eurusd | 1.10368 | 1.10354 | 1.10377 | 2015.10.30 15:33:42 | 1.10377 | -0.04 | 0.00 | 0.00 | 0.09 |
| 14930373 | 2015.11.03 13:49:34 | balance | Withdraw SKRILL USD #2495793 | -1 465.48 | |||||||||
| 14930963 | 2015.11.03 15:13:39 | balance | Withdraw canceled 2495793 | 1 465.48 | |||||||||
| 14959252 | 2015.11.05 15:39:12 | balance | Transfer to 839048 #2501219 | -1 000.00 | |||||||||
| 15025330 | 2015.11.10 23:24:35 | buy | 0.01 | eurusd | 1.07234 | 1.07222 | 1.07243 | 2015.11.10 23:25:08 | 1.07232 | -0.04 | 0.00 | 0.00 | -0.02 |
| 15027830 | 2015.11.11 05:28:27 | buy | 0.47 | eurusd | 1.07651 | 1.07619 | 1.08639 | 2015.11.11 05:28:34 | 1.07651 | -2.02 | 0.00 | 0.00 | 0.00 |
| 15026871 | 2015.11.11 05:28:27 | buy | 0.01 | eurusd | 1.07649 | 1.07628 | 1.07649 | 2015.11.11 05:28:29 | 1.07649 | -0.04 | 0.00 | 0.00 | 0.00 |
| 15036717 | 2015.11.12 03:08:28 | buy | 0.01 | eurusd | 1.07737 | 1.07721 | 1.07746 | 2015.11.12 03:08:51 | 1.07731 | -0.04 | 0.00 | 0.00 | -0.06 |
| 15044072 | 2015.11.12 16:43:58 | buy | 0.01 | eurusd | 1.07818 | 1.07782 | 1.07812 | 2015.11.12 16:43:58 | 1.07814 | -0.04 | 0.00 | 0.00 | -0.04 |
| 15044181 | 2015.11.12 16:43:58 | buy | 0.46 | eurusd | 1.07809 | 1.07782 | 1.08802 | 2015.11.12 16:44:03 | 1.07889 | -1.98 | 0.00 | 0.00 | 36.80 |
| 15044176 | 2015.11.12 16:43:59 | buy | 0.46 | eurusd | 1.07831 | 1.07808 | 1.08828 | 2015.11.12 16:44:03 | 1.07884 | -1.98 | 0.00 | 0.00 | 24.38 |
| 15044100 | 2015.11.12 16:43:59 | buy | 0.01 | eurusd | 1.07831 | 1.07813 | 1.07838 | 2015.11.12 16:44:00 | 1.07840 | -0.04 | 0.00 | 0.00 | 0.09 |
| 15044175 | 2015.11.12 16:44:02 | buy | 0.46 | eurusd | 1.07905 | 1.07878 | 1.08898 | 2015.11.12 16:44:04 | 1.07873 | -1.99 | 0.00 | 0.00 | -14.72 |
| 15044139 | 2015.11.12 16:44:02 | buy | 0.01 | eurusd | 1.07901 | 1.07878 | 1.07908 | 2015.11.12 16:44:02 | 1.07903 | -0.04 | 0.00 | 0.00 | 0.02 |
| 15054343 | 2015.11.12 22:49:30 | buy | 0.50 | eurusd | 1.08089 | 1.08066 | 1.09086 | 2015.11.12 22:49:34 | 1.08147 | -2.16 | 0.00 | 0.00 | 29.00 |
| 15052999 | 2015.11.12 22:49:31 | buy | 0.01 | eurusd | 1.08098 | 1.08068 | 1.08096 | 2015.11.12 22:49:32 | 1.08098 | -0.04 | 0.00 | 0.00 | 0.00 |
| 15078260 | 2015.11.17 11:55:54 | buy | 0.53 | eurusd | 1.06710 | 1.06690 | 1.07710 | 2015.11.17 11:56:06 | 1.06703 | -2.26 | 0.00 | 0.00 | -3.71 |
| 15078234 | 2015.11.17 11:55:54 | buy | 0.01 | eurusd | 1.06710 | 1.06693 | 1.06720 | 2015.11.17 11:56:07 | 1.06704 | -0.04 | 0.00 | 0.00 | -0.06 |
| 15089036 | 2015.11.18 09:39:50 | buy | 0.52 | eurusd | 1.06560 | 1.06536 | 1.07556 | 2015.11.18 09:40:08 | 1.06560 | -2.22 | 0.00 | 0.00 | 0.00 |
| 15088486 | 2015.11.18 09:39:50 | buy | 0.01 | eurusd | 1.06559 | 1.06543 | 1.06566 | 2015.11.18 09:39:57 | 1.06566 | -0.04 | 0.00 | 0.00 | 0.07 |
| 15093261 | 2015.11.18 11:14:22 | buy | 0.52 | eurusd | 1.06796 | 1.06772 | 1.07792 | 2015.11.18 11:14:37 | 1.06837 | -2.22 | 0.00 | 0.00 | 21.32 |
| 15093247 | 2015.11.18 11:14:22 | buy | 0.01 | eurusd | 1.06796 | 1.06778 | 1.06802 | 2015.11.18 11:14:24 | 1.06804 | -0.04 | 0.00 | 0.00 | 0.08 |
| 15093788 | 2015.11.18 11:36:49 | buy | 0.01 | eurusd | 1.06916 | 1.06894 | 1.06916 | 2015.11.18 11:36:50 | 1.06916 | -0.04 | 0.00 | 0.00 | 0.00 |
| 15093839 | 2015.11.18 11:36:49 | buy | 0.52 | eurusd | 1.06914 | 1.06886 | 1.07906 | 2015.11.18 11:37:00 | 1.06912 | -2.22 | 0.00 | 0.00 | -1.04 |
| 15104908 | 2015.11.19 03:38:09 | buy | 0.01 | eurusd | 1.06939 | 1.06904 | 1.06934 | 2015.11.19 03:38:09 | 1.06936 | -0.04 | 0.00 | 0.00 | -0.03 |
| 15111751 | 2015.11.19 16:20:37 | buy | 0.54 | eurusd | 1.07183 | 1.07151 | 1.08171 | 2015.11.19 16:20:42 | 1.07184 | -2.31 | 0.00 | 0.00 | 0.54 |
| 15111411 | 2015.11.19 16:20:37 | buy | 0.01 | eurusd | 1.07183 | 1.07151 | 1.07181 | 2015.11.19 16:20:38 | 1.07188 | -0.04 | 0.00 | 0.00 | 0.05 |
| 15111752 | 2015.11.19 16:20:38 | buy | 0.54 | eurusd | 1.07191 | 1.07157 | 1.08177 | 2015.11.19 16:20:42 | 1.07187 | -2.32 | 0.00 | 0.00 | -2.16 |
| 15112159 | 2015.11.19 16:20:38 | buy | 0.01 | eurusd | 1.07190 | 1.07157 | 1.07187 | 2015.11.19 16:20:38 | 1.07188 | -0.04 | 0.00 | 0.00 | -0.02 |
| 15113153 | 2015.11.19 17:57:54 | buy | 0.01 | eurusd | 1.07319 | 1.07297 | 1.07325 | 2015.11.19 17:57:55 | 1.07326 | -0.04 | 0.00 | 0.00 | 0.07 |
| 15113209 | 2015.11.19 17:57:54 | buy | 0.53 | eurusd | 1.07319 | 1.07295 | 1.08315 | 2015.11.19 17:58:08 | 1.07367 | -2.28 | 0.00 | 0.00 | 25.44 |
| 15113854 | 2015.11.19 18:41:13 | buy | 0.53 | eurusd | 1.07582 | 1.07559 | 1.08579 | 2015.11.19 18:41:24 | 1.07576 | -2.28 | 0.00 | 0.00 | -3.18 |
| 15113848 | 2015.11.19 18:41:13 | buy | 0.01 | eurusd | 1.07580 | 1.07567 | 1.07589 | 2015.11.19 18:41:17 | 1.07589 | -0.04 | 0.00 | 0.00 | 0.09 |
| 15127946 | 2015.11.23 00:59:51 | balance | Transfer to 842412 #2533173 | -20.00 | |||||||||
| 15133483 | 2015.11.23 15:58:47 | buy | 0.01 | eurusd | 1.06425 | 1.06406 | 1.06435 | 2015.11.23 15:58:48 | 1.06437 | -0.04 | 0.00 | 0.00 | 0.12 |
| 15133505 | 2015.11.23 15:58:47 | buy | 0.53 | eurusd | 1.06426 | 1.06405 | 1.07425 | 2015.11.23 15:58:54 | 1.06439 | -2.26 | 0.00 | 0.00 | 6.89 |
| 15130875 | 2015.11.23 15:58:48 | buy | 0.01 | eurusd | 1.06443 | 1.06425 | 1.06449 | 2015.11.23 15:58:50 | 1.06449 | -0.04 | 0.00 | 0.00 | 0.06 |
| 15132605 | 2015.11.23 15:58:48 | buy | 0.53 | eurusd | 1.06443 | 1.06419 | 1.07439 | 2015.11.23 15:58:54 | 1.06438 | -2.26 | 0.00 | 0.00 | -2.65 |
| 15139728 | 2015.11.24 10:07:34 | buy | 0.01 | eurusd | 1.06452 | 1.06437 | 1.06460 | 2015.11.24 10:07:59 | 1.06460 | -0.04 | 0.00 | 0.00 | 0.08 |
| 15140818 | 2015.11.24 10:07:35 | buy | 0.53 | eurusd | 1.06453 | 1.06430 | 1.07450 | 2015.11.24 10:08:02 | 1.06443 | -2.26 | 0.00 | 0.00 | -5.30 |
| 15139654 | 2015.11.24 10:51:58 | buy | 0.01 | eurusd | 1.06567 | 1.06551 | 1.06577 | 2015.11.24 10:51:59 | 1.06577 | -0.04 | 0.00 | 0.00 | 0.10 |
| 15140645 | 2015.11.24 10:51:58 | buy | 0.53 | eurusd | 1.06567 | 1.06547 | 1.07567 | 2015.11.24 10:52:01 | 1.06577 | -2.26 | 0.00 | 0.00 | 5.30 |
| 15144453 | 2015.11.24 16:05:33 | buy | 0.52 | eurusd | 1.06697 | 1.06677 | 1.07697 | 2015.11.24 16:05:36 | 1.06684 | -2.22 | 0.00 | 0.00 | -6.76 |
| 15142398 | 2015.11.24 16:05:33 | buy | 0.01 | eurusd | 1.06697 | 1.06680 | 1.06707 | 2015.11.24 16:05:35 | 1.06707 | -0.04 | 0.00 | 0.00 | 0.10 |
| 15152183 | 2015.11.25 09:27:14 | buy | 0.01 | eurusd | 1.06769 | 1.06755 | 1.06779 | 2015.11.25 09:27:20 | 1.06762 | -0.04 | 0.00 | 0.00 | -0.07 |
| 15152196 | 2015.11.25 09:27:14 | buy | 0.52 | eurusd | 1.06769 | 1.06749 | 1.07769 | 2015.11.25 09:27:19 | 1.06762 | -2.22 | 0.00 | 0.00 | -3.64 |
| 15169358 | 2015.11.27 08:46:01 | buy | 0.01 | eurusd | 1.06234 | 1.06221 | 1.06244 | 2015.11.27 08:46:12 | 1.06246 | -0.04 | 0.00 | 0.00 | 0.12 |
| 15170107 | 2015.11.27 08:46:01 | buy | 0.51 | eurusd | 1.06234 | 1.06214 | 1.07234 | 2015.11.27 08:46:55 | 1.06272 | -2.17 | 0.00 | 0.00 | 19.38 |
| 15188771 | 2015.12.01 04:08:52 | buy | 0.53 | eurusd | 1.05851 | 1.05830 | 1.06850 | 2015.12.01 04:13:59 | 1.05896 | -2.24 | 0.00 | 0.00 | 23.85 |
| 15185080 | 2015.12.01 04:08:52 | buy | 0.01 | eurusd | 1.05851 | 1.05849 | 0.00000 | 2015.12.01 04:10:27 | 1.05848 | -0.04 | 0.00 | 0.00 | -0.03 |
| 15189419 | 2015.12.01 10:47:16 | buy | 0.01 | eurusd | 1.05966 | 1.05968 | 0.00000 | 2015.12.01 10:47:34 | 1.05969 | -0.04 | 0.00 | 0.00 | 0.03 |
| 15190073 | 2015.12.01 10:47:16 | buy | 0.55 | eurusd | 1.05966 | 1.05945 | 1.06965 | 2015.12.01 10:47:33 | 1.05972 | -2.33 | 0.00 | 0.00 | 3.30 |
| 15190709 | 2015.12.01 10:49:49 | buy | 0.01 | eurusd | 1.06045 | 1.06026 | 0.00000 | 2015.12.01 10:49:52 | 1.06035 | -0.04 | 0.00 | 0.00 | -0.10 |
| 15190735 | 2015.12.01 10:49:49 | buy | 0.55 | eurusd | 1.06045 | 1.06024 | 1.07044 | 2015.12.01 10:49:52 | 1.06034 | -2.33 | 0.00 | 0.00 | -6.05 |
| 15193313 | 2015.12.01 16:10:24 | buy | 0.54 | eurusd | 1.06187 | 1.06166 | 1.07186 | 2015.12.01 16:10:39 | 1.06210 | -2.29 | 0.00 | 0.00 | 12.42 |
| 15192162 | 2015.12.01 16:10:25 | buy | 0.01 | eurusd | 1.06187 | 1.06199 | 0.00000 | 2015.12.01 16:10:40 | 1.06207 | -0.04 | 0.00 | 0.00 | 0.20 |
| 15195530 | 2015.12.01 22:16:23 | buy | 0.01 | eurusd | 1.06369 | 1.06349 | 0.00000 | 2015.12.01 22:16:37 | 1.06359 | -0.04 | 0.00 | 0.00 | -0.10 |
| 15196575 | 2015.12.01 22:16:23 | buy | 0.55 | eurusd | 1.06369 | 1.06348 | 1.07368 | 2015.12.01 22:16:36 | 1.06359 | -2.34 | 0.00 | 0.00 | -5.50 |
| 15205691 | 2015.12.02 20:18:05 | buy stop | 0.01 | eurusd | 1.06322 | 1.06302 | 0.00000 | 2015.12.03 00:36:02 | 1.06070 | cancelled | |||
| 15205990 | 2015.12.02 20:57:55 | buy stop | 0.01 | eurusd | 1.06370 | 1.06350 | 0.00000 | 2015.12.03 00:24:42 | 1.06118 | cancelled | |||
| 15206004 | 2015.12.02 20:57:57 | buy stop | 0.01 | eurusd | 1.06380 | 1.06360 | 0.00000 | 2015.12.03 00:21:44 | 1.06127 | cancelled | |||
| 15206128 | 2015.12.02 21:00:28 | buy stop | 0.01 | eurusd | 1.06414 | 1.06394 | 0.00000 | 2015.12.03 00:04:04 | 1.06173 | cancelled | |||
| 15206689 | 2015.12.02 22:07:10 | balance | Transfer to 842411 #2551774 | -10.00 | |||||||||
| 15207303 | 2015.12.03 00:04:04 | buy stop | 0.01 | eurusd | 1.06414 | 1.06394 | 0.00000 | 2015.12.03 03:04:06 | 1.06060 | cancelled | |||
| 15207419 | 2015.12.03 00:22:01 | buy stop | 0.01 | eurusd | 1.06380 | 1.06360 | 0.00000 | 2015.12.03 03:22:01 | 1.06072 | cancelled | |||
| 15207534 | 2015.12.03 00:36:02 | buy stop | 0.01 | eurusd | 1.06322 | 1.06302 | 0.00000 | 2015.12.03 03:36:03 | 1.06054 | cancelled | |||
| 15207783 | 2015.12.03 02:05:49 | buy stop | 0.01 | eurusd | 1.06370 | 1.06350 | 0.00000 | 2015.12.03 05:06:30 | 1.05948 | cancelled | |||
| 15207851 | 2015.12.03 02:31:58 | buy stop | 0.01 | eurusd | 1.06266 | 1.06246 | 0.00000 | 2015.12.03 05:31:58 | 1.05972 | cancelled | |||
| 15208127 | 2015.12.03 04:00:45 | buy stop | 0.53 | eurusd | 1.06370 | 1.06350 | 1.07370 | 2015.12.03 05:31:58 | 1.05973 | cancelled | |||
| 15208125 | 2015.12.03 04:00:45 | buy stop | 0.53 | eurusd | 1.06266 | 1.06246 | 1.07266 | 2015.12.03 05:31:58 | 1.05973 | cancelled | |||
| 15212121 | 2015.12.03 14:38:29 | buy stop | 0.01 | eurusd | 1.06266 | 1.06246 | 1.06276 | 2015.12.03 14:40:06 | 1.06171 | cancelled | |||
| 15212167 | 2015.12.03 14:38:37 | buy stop | 0.53 | eurusd | 1.06266 | 1.06246 | 1.07266 | 2015.12.03 14:39:38 | 1.06060 | cancelled | |||
| 15212543 | 2015.12.03 14:40:13 | buy | 0.01 | eurusd | 1.06278 | 1.06251 | 1.06276 | 2015.12.03 14:40:14 | 1.06281 | -0.04 | 0.00 | 0.00 | 0.03 |
| 15212484 | 2015.12.03 14:40:15 | buy | 0.01 | eurusd | 1.06382 | 1.06350 | 1.06380 | 2015.12.03 14:40:16 | 1.06345 | -0.04 | 0.00 | 0.00 | -0.37 |
| 15212182 | 2015.12.03 14:40:15 | buy | 0.01 | eurusd | 1.06328 | 1.06302 | 1.06332 | 2015.12.03 14:40:15 | 1.06337 | -0.04 | 0.00 | 0.00 | 0.09 |
| 15212500 | 2015.12.03 14:40:16 | buy | 0.01 | eurusd | 1.06385 | 1.06360 | 1.06390 | 2015.12.03 14:40:17 | 1.06392 | -0.04 | 0.00 | 0.00 | 0.07 |
| 15212505 | 2015.12.03 14:40:17 | buy | 0.01 | eurusd | 1.06476 | 1.06394 | 1.06424 | 2015.12.03 14:40:17 | 1.06379 | -0.04 | 0.00 | 0.00 | -0.97 |
| 15212660 | 2015.12.03 14:40:23 | buy stop | 0.01 | eurusd | 1.06892 | 1.06872 | 1.06902 | 2015.12.03 14:45:40 | 1.06783 | cancelled | |||
| 15212745 | 2015.12.03 14:40:39 | buy stop | 0.53 | eurusd | 1.06892 | 1.06872 | 1.07892 | 2015.12.03 14:40:40 | 1.06547 | cancelled | |||
| 15212967 | 2015.12.03 14:41:40 | buy stop | 0.53 | eurusd | 1.06892 | 1.06872 | 1.07892 | 2015.12.03 14:42:25 | 1.06020 | cancelled | |||
| 15212965 | 2015.12.03 14:41:40 | buy stop | 0.53 | eurusd | 1.06892 | 1.06872 | 1.07892 | 2015.12.03 14:41:40 | 1.06052 | cancelled | |||
| 15213080 | 2015.12.03 14:42:41 | buy stop | 0.53 | eurusd | 1.06892 | 1.06872 | 1.07892 | 2015.12.03 14:42:44 | 1.06094 | cancelled | |||
| 15213190 | 2015.12.03 14:43:42 | buy stop | 0.53 | eurusd | 1.06892 | 1.06872 | 1.07892 | 2015.12.03 14:44:04 | 1.06034 | cancelled | |||
| 15213265 | 2015.12.03 14:44:43 | buy stop | 0.53 | eurusd | 1.06892 | 1.06872 | 1.07892 | 2015.12.03 14:44:43 | 1.05990 | cancelled | |||
| 15220054 | 2015.12.03 18:29:07 | buy | 0.53 | eurusd | 1.08931 | 1.08909 | 1.09929 | 2015.12.03 18:29:12 | 1.08946 | -2.31 | 0.00 | 0.00 | 7.95 |
| 15220039 | 2015.12.03 18:29:07 | buy | 0.01 | eurusd | 1.08932 | 1.08909 | 1.08939 | 2015.12.03 18:29:07 | 1.08939 | -0.04 | 0.00 | 0.00 | 0.07 |
| 15221236 | 2015.12.03 21:23:45 | buy | 0.01 | eurusd | 1.09420 | 1.09402 | 1.09429 | 2015.12.03 21:23:46 | 1.09429 | -0.04 | 0.00 | 0.00 | 0.09 |
| 15221254 | 2015.12.03 21:23:45 | buy | 0.54 | eurusd | 1.09422 | 1.09399 | 1.10419 | 2015.12.03 21:23:50 | 1.09441 | -2.36 | 0.00 | 0.00 | 10.26 |
| 15223551 | 2015.12.03 23:12:28 | buy stop | 0.01 | eurusd | 1.09808 | 1.09788 | 1.09818 | 2015.12.04 02:12:29 | 1.09490 | cancelled | |||
| 15226487 | 2015.12.04 08:36:14 | buy stop | 0.01 | eurusd | 1.09461 | 1.09441 | 1.09471 | 2015.12.04 11:36:14 | 1.08883 | cancelled | |||
| 15226498 | 2015.12.04 08:36:43 | buy stop | 0.55 | eurusd | 1.09461 | 1.09441 | 1.10461 | 2015.12.04 11:36:14 | 1.08886 | cancelled | |||
| 15229552 | 2015.12.04 15:13:31 | buy | 0.55 | eurusd | 1.09008 | 1.08985 | 1.10005 | 2015.12.04 15:13:37 | 1.08985 | -2.40 | 0.00 | 0.00 | -12.65 |
| 15229534 | 2015.12.04 15:13:31 | buy | 0.01 | eurusd | 1.09009 | 1.08986 | 1.09015 | 2015.12.04 15:13:37 | 1.08986 | -0.04 | 0.00 | 0.00 | -0.23 |
| 15229972 | 2015.12.04 15:29:48 | buy | 0.01 | eurusd | 1.09482 | 1.09441 | 1.09471 | 2015.12.04 15:29:48 | 1.09443 | -0.04 | 0.00 | 0.00 | -0.39 |
| 15231307 | 2015.12.04 17:04:25 | buy | 0.01 | eurusd | 1.09499 | 1.09480 | 1.09508 | 2015.12.04 17:04:29 | 1.09489 | -0.04 | 0.00 | 0.00 | -0.10 |
| 15231383 | 2015.12.04 17:04:25 | buy | 0.53 | eurusd | 1.09499 | 1.09478 | 1.10498 | 2015.12.04 17:04:29 | 1.09492 | -2.32 | 0.00 | 0.00 | -3.71 |
| 15235905 | 2015.12.07 02:39:43 | buy stop | 0.01 | eurusd | 1.08875 | 1.08855 | 1.08885 | 2015.12.07 05:39:44 | 1.08625 | cancelled | |||
| 15236232 | 2015.12.07 04:00:42 | buy stop | 0.52 | eurusd | 1.08875 | 1.08855 | 1.09875 | 2015.12.07 05:39:45 | 1.08625 | cancelled | |||
| 15236541 | 2015.12.07 05:39:46 | buy stop | 0.01 | eurusd | 1.08875 | 1.08855 | 1.08885 | 2015.12.07 09:31:56 | 1.08612 | cancelled | |||
| 15236551 | 2015.12.07 05:40:48 | buy stop | 0.52 | eurusd | 1.08875 | 1.08855 | 1.09875 | 2015.12.07 08:41:00 | 1.08664 | expiration [2015.12.07 08:41] | |||
| 15237173 | 2015.12.07 08:42:00 | buy stop | 0.52 | eurusd | 1.08875 | 1.08855 | 1.09875 | 2015.12.07 09:31:57 | 1.08608 | cancelled | |||
| 15237410 | 2015.12.07 09:32:29 | buy stop | 0.01 | eurusd | 1.08875 | 1.08855 | 1.08885 | 2015.12.07 12:32:29 | 1.08072 | cancelled | |||
| 15237422 | 2015.12.07 09:32:50 | buy stop | 0.52 | eurusd | 1.08875 | 1.08855 | 1.09875 | 2015.12.07 12:32:30 | 1.08074 | cancelled | |||
| 15243286 | 2015.12.07 20:15:07 | buy | 0.01 | eurusd | 1.08602 | 1.08579 | 1.08609 | 2015.12.07 20:15:26 | 1.08581 | -0.04 | 0.00 | 0.00 | -0.21 |
| 15243293 | 2015.12.07 20:15:07 | buy | 0.52 | eurusd | 1.08600 | 1.08579 | 1.09599 | 2015.12.07 20:15:25 | 1.08582 | -2.26 | 0.00 | 0.00 | -9.36 |
| 15244697 | 2015.12.07 23:02:52 | buy stop | 0.01 | eurusd | 1.08600 | 1.08580 | 1.08610 | 2015.12.08 02:14:17 | 1.08350 | cancelled | |||
| 15245960 | 2015.12.08 04:00:52 | buy stop | 0.51 | eurusd | 1.08600 | 1.08580 | 1.09600 | 2015.12.08 07:01:00 | 1.08451 | expiration [2015.12.08 07:01] | |||
| 15245590 | 2015.12.08 07:59:56 | buy | 0.01 | eurusd | 1.08602 | 1.08586 | 1.08610 | 2015.12.08 08:00:02 | 1.08612 | -0.04 | 0.00 | 0.00 | 0.10 |
| 15246886 | 2015.12.08 07:59:56 | buy | 0.51 | eurusd | 1.08602 | 1.08580 | 1.09600 | 2015.12.08 08:00:04 | 1.08602 | -2.22 | 0.00 | 0.00 | 0.00 |
| 15247611 | 2015.12.08 09:02:10 | buy stop | 0.01 | eurusd | 1.08875 | 1.08855 | 1.08885 | 2015.12.08 12:02:10 | 1.08570 | cancelled | |||
| 15247634 | 2015.12.08 09:03:11 | buy stop | 0.51 | eurusd | 1.08875 | 1.08855 | 1.09875 | 2015.12.08 12:04:00 | 1.08579 | expiration [2015.12.08 12:04] | |||
| 15249161 | 2015.12.08 11:11:09 | buy stop | 0.51 | eurusd | 1.08824 | 1.08804 | 1.09824 | 2015.12.08 14:12:00 | 1.08625 | expiration [2015.12.08 14:12] | |||
| 15250931 | 2015.12.08 15:16:52 | buy | 0.51 | eurusd | 1.08830 | 1.08804 | 1.09824 | 2015.12.08 15:16:55 | 1.08832 | -2.22 | 0.00 | 0.00 | 1.02 |
| 15249144 | 2015.12.08 15:16:52 | buy | 0.01 | eurusd | 1.08825 | 1.08808 | 1.08834 | 2015.12.08 15:16:52 | 1.08836 | -0.04 | 0.00 | 0.00 | 0.11 |
| 15250909 | 2015.12.08 15:38:47 | buy | 0.01 | eurusd | 1.08876 | 1.08858 | 1.08885 | 2015.12.08 15:39:09 | 1.08885 | -0.04 | 0.00 | 0.00 | 0.09 |
| 15250922 | 2015.12.08 15:38:47 | buy | 0.51 | eurusd | 1.08876 | 1.08855 | 1.09875 | 2015.12.08 15:39:12 | 1.08892 | -2.22 | 0.00 | 0.00 | 8.16 |
| 15253609 | 2015.12.08 17:21:20 | buy | 0.51 | eurusd | 1.08981 | 1.08961 | 1.09981 | 2015.12.08 17:21:28 | 1.08987 | -2.22 | 0.00 | 0.00 | 3.06 |
| 15253586 | 2015.12.08 17:21:20 | buy | 0.01 | eurusd | 1.08981 | 1.08968 | 1.08991 | 2015.12.08 17:21:26 | 1.08991 | -0.04 | 0.00 | 0.00 | 0.10 |
| 15254661 | 2015.12.08 20:24:56 | buy | 0.52 | eurusd | 1.09003 | 1.08983 | 1.10003 | 2015.12.08 20:25:04 | 1.09014 | -2.27 | 0.00 | 0.00 | 5.72 |
| 15254658 | 2015.12.08 20:24:56 | buy | 0.01 | eurusd | 1.09006 | 1.08983 | 1.09013 | 2015.12.08 20:24:57 | 1.09013 | -0.04 | 0.00 | 0.00 | 0.07 |
| 15257476 | 2015.12.09 04:22:46 | buy | 0.01 | eurusd | 1.09028 | 1.09015 | 1.09037 | 2015.12.09 04:22:49 | 1.09037 | -0.04 | 0.00 | 0.00 | 0.09 |
| 15257819 | 2015.12.09 04:22:47 | buy | 0.52 | eurusd | 1.09033 | 1.09007 | 1.10027 | 2015.12.09 04:23:02 | 1.09054 | -2.27 | 0.00 | 0.00 | 10.92 |
| 15259042 | 2015.12.09 08:41:45 | buy stop | 0.01 | eurusd | 1.09506 | 1.09486 | 1.09516 | 2015.12.09 11:52:49 | 1.09254 | cancelled | |||
| 15259051 | 2015.12.09 08:41:51 | buy stop | 0.53 | eurusd | 1.09506 | 1.09486 | 1.10506 | 2015.12.09 11:42:00 | 1.09350 | expiration [2015.12.09 11:42] | |||
| 15260775 | 2015.12.09 11:42:14 | buy stop | 0.53 | eurusd | 1.09506 | 1.09486 | 1.10506 | 2015.12.09 11:52:49 | 1.09255 | cancelled | |||
| 15260896 | 2015.12.09 11:53:28 | buy stop | 0.53 | eurusd | 1.09506 | 1.09486 | 1.10506 | 2015.12.09 14:54:00 | 1.09414 | expiration [2015.12.09 14:54] | |||
| 15261772 | 2015.12.09 14:49:11 | buy | 0.53 | eurusd | 1.09448 | 1.09425 | 1.10445 | 2015.12.09 14:49:33 | 1.09452 | -2.32 | 0.00 | 0.00 | 2.12 |
| 15261749 | 2015.12.09 14:49:11 | buy | 0.01 | eurusd | 1.09445 | 1.09431 | 1.09455 | 2015.12.09 14:49:22 | 1.09455 | -0.04 | 0.00 | 0.00 | 0.10 |
| 15262457 | 2015.12.09 15:23:57 | buy | 0.53 | eurusd | 1.09515 | 1.09486 | 1.10506 | 2015.12.09 15:24:03 | 1.09506 | -2.32 | 0.00 | 0.00 | -4.77 |
| 15260882 | 2015.12.09 15:23:58 | buy | 0.01 | eurusd | 1.09518 | 1.09486 | 1.09516 | 2015.12.09 15:23:58 | 1.09519 | -0.04 | 0.00 | 0.00 | 0.01 |
| 15262938 | 2015.12.09 16:05:37 | buy | 0.52 | eurusd | 1.09808 | 1.09788 | 1.10808 | 2015.12.09 16:05:40 | 1.09826 | -2.28 | 0.00 | 0.00 | 9.36 |
| 15262922 | 2015.12.09 16:05:37 | buy | 0.01 | eurusd | 1.09808 | 1.09788 | 1.09818 | 2015.12.09 16:05:38 | 1.09819 | -0.04 | 0.00 | 0.00 | 0.11 |
| 15265654 | 2015.12.09 18:00:11 | balance | Transfer to 841645 #2568089 | -20.00 | |||||||||
| 15264792 | 2015.12.09 18:43:06 | buy | 0.53 | eurusd | 1.09901 | 1.09879 | 1.10899 | 2015.12.09 18:43:10 | 1.09903 | -2.33 | 0.00 | 0.00 | 1.06 |
| 15264774 | 2015.12.09 18:43:06 | buy | 0.01 | eurusd | 1.09903 | 1.09882 | 1.09909 | 2015.12.09 18:43:08 | 1.09911 | -0.04 | 0.00 | 0.00 | 0.08 |
| 15268367 | 2015.12.09 22:02:20 | buy stop | 0.01 | eurusd | 1.10430 | 1.10410 | 1.10440 | 2015.12.10 01:08:58 | 1.10180 | cancelled | |||
| 15268375 | 2015.12.09 22:02:53 | buy stop | 0.51 | eurusd | 1.10430 | 1.10410 | 1.11430 | 2015.12.09 23:00:00 | 1.10192 | cancelled | |||
| 15269739 | 2015.12.10 01:10:14 | buy stop | 0.01 | eurusd | 1.10430 | 1.10410 | 1.10440 | 2015.12.10 04:10:14 | 1.10087 | cancelled | |||
| 15270512 | 2015.12.10 04:00:53 | buy stop | 0.51 | eurusd | 1.10430 | 1.10410 | 1.11430 | 2015.12.10 04:10:15 | 1.10088 | cancelled | |||
| 15279018 | 2015.12.10 16:09:28 | buy stop | 0.01 | eurusd | 1.09725 | 1.09705 | 1.09735 | 2015.12.10 19:09:28 | 1.09405 | cancelled | |||
| 15279027 | 2015.12.10 16:09:56 | buy stop | 0.51 | eurusd | 1.09725 | 1.09705 | 1.10725 | 2015.12.10 19:09:29 | 1.09404 | cancelled | |||
| 15282133 | 2015.12.10 19:19:15 | buy stop | 0.01 | eurusd | 1.09725 | 1.09705 | 1.09735 | 2015.12.10 22:19:15 | 1.09399 | cancelled | |||
| 15282145 | 2015.12.10 19:19:57 | buy stop | 0.51 | eurusd | 1.09725 | 1.09705 | 1.10725 | 2015.12.10 22:19:15 | 1.09402 | cancelled | |||
| 15283849 | 2015.12.10 22:54:35 | buy stop | 0.01 | eurusd | 1.09725 | 1.09705 | 1.09735 | 2015.12.11 01:54:36 | 1.09475 | cancelled | |||
| 15283854 | 2015.12.10 22:54:49 | buy stop | 0.51 | eurusd | 1.09725 | 1.09705 | 1.10725 | 2015.12.10 23:00:00 | 1.09468 | cancelled | |||
| 15284857 | 2015.12.11 01:54:45 | buy stop | 0.01 | eurusd | 1.09725 | 1.09705 | 1.09735 | 2015.12.11 04:54:56 | 1.09316 | cancelled | |||
| 15285498 | 2015.12.11 04:00:56 | buy stop | 0.51 | eurusd | 1.09725 | 1.09705 | 1.10725 | 2015.12.11 04:54:57 | 1.09317 | cancelled | |||
| 15286418 | 2015.12.11 08:26:57 | buy stop | 0.01 | eurusd | 1.09725 | 1.09705 | 1.09735 | 2015.12.11 11:38:01 | 1.09476 | cancelled | |||
| 15286430 | 2015.12.11 08:27:12 | buy stop | 0.51 | eurusd | 1.09725 | 1.09705 | 1.10725 | 2015.12.11 11:28:00 | 1.09649 | expiration [2015.12.11 11:28] | |||
| 15287933 | 2015.12.11 11:28:06 | buy stop | 0.51 | eurusd | 1.09725 | 1.09705 | 1.10725 | 2015.12.11 11:38:01 | 1.09470 | cancelled | |||
| 15288434 | 2015.12.11 13:00:39 | buy | 0.51 | eurusd | 1.09707 | 1.09683 | 1.10703 | 2015.12.11 13:00:55 | 1.09684 | -2.24 | 0.00 | 0.00 | -11.73 |
| 15288425 | 2015.12.11 13:00:39 | buy | 0.01 | eurusd | 1.09704 | 1.09687 | 1.09713 | 2015.12.11 13:00:55 | 1.09681 | -0.04 | 0.00 | 0.00 | -0.23 |
| 15288020 | 2015.12.11 13:33:17 | buy | 0.01 | eurusd | 1.09728 | 1.09705 | 1.09735 | 2015.12.11 13:33:43 | 1.09710 | -0.04 | 0.00 | 0.00 | -0.18 |
| 15288050 | 2015.12.11 13:33:17 | buy | 0.51 | eurusd | 1.09728 | 1.09705 | 1.10725 | 2015.12.11 13:33:42 | 1.09711 | -2.24 | 0.00 | 0.00 | -8.67 |
| 15290163 | 2015.12.11 15:05:35 | buy stop | 0.48 | eurusd | 1.09780 | 1.09760 | 1.10780 | 2015.12.11 15:29:55 | 1.09536 | cancelled | |||
| 15290430 | 2015.12.11 16:18:36 | buy | 0.48 | eurusd | 1.09785 | 1.09760 | 1.10780 | 2015.12.11 16:18:38 | 1.09786 | -2.11 | 0.00 | 0.00 | 0.48 |
| 15290140 | 2015.12.11 16:18:36 | buy | 0.01 | eurusd | 1.09785 | 1.09768 | 1.09790 | 2015.12.11 16:18:37 | 1.09791 | -0.04 | 0.00 | 0.00 | 0.06 |
| 15291906 | 2015.12.11 16:49:01 | buy stop | 0.01 | eurusd | 1.10430 | 1.10410 | 1.10440 | 2015.12.11 19:00:00 | 1.10014 | cancelled | |||
| 15291925 | 2015.12.11 16:49:42 | buy stop | 0.48 | eurusd | 1.10430 | 1.10410 | 1.11430 | 2015.12.11 18:00:00 | 1.09980 | cancelled | |||
| 15292221 | 2015.12.11 17:00:00 | buy stop | 0.01 | eurusd | 1.10308 | 1.10288 | 1.10318 | 2015.12.11 19:00:00 | 1.10014 | cancelled | |||
| 15292299 | 2015.12.11 17:00:53 | buy stop | 0.48 | eurusd | 1.10308 | 1.10288 | 1.11308 | 2015.12.11 18:00:00 | 1.09976 | cancelled | |||
| 15297529 | 2015.12.14 09:30:27 | buy stop | 0.48 | eurusd | 1.09717 | 1.09697 | 1.10717 | 2015.12.14 12:31:00 | 1.09647 | expiration [2015.12.14 12:31] | |||
| 15298885 | 2015.12.14 13:25:05 | buy | 0.48 | eurusd | 1.09717 | 1.09697 | 1.10717 | 2015.12.14 13:25:15 | 1.09735 | -2.11 | 0.00 | 0.00 | 8.64 |
| 15297514 | 2015.12.14 13:25:05 | buy | 0.01 | eurusd | 1.09717 | 1.09704 | 1.09727 | 2015.12.14 13:25:09 | 1.09731 | -0.04 | 0.00 | 0.00 | 0.14 |
| 15300659 | 2015.12.14 16:22:06 | buy | 0.01 | eurusd | 1.09911 | 1.09890 | 1.09920 | 2015.12.14 16:22:20 | 1.09890 | -0.04 | 0.00 | 0.00 | -0.21 |
| 15300684 | 2015.12.14 16:22:06 | buy | 0.49 | eurusd | 1.09911 | 1.09890 | 1.10910 | 2015.12.14 16:22:19 | 1.09890 | -2.15 | 0.00 | 0.00 | -10.29 |
| 15302108 | 2015.12.14 17:29:27 | buy | 0.01 | eurusd | 1.10315 | 1.10296 | 1.10318 | 2015.12.14 17:29:28 | 1.10318 | -0.04 | 0.00 | 0.00 | 0.03 |
| 15302144 | 2015.12.14 17:29:27 | buy | 0.47 | eurusd | 1.10317 | 1.10288 | 1.11308 | 2015.12.14 17:29:31 | 1.10331 | -2.07 | 0.00 | 0.00 | 6.58 |
| 15302291 | 2015.12.14 18:12:32 | buy | 0.47 | eurusd | 1.10433 | 1.10410 | 1.11430 | 2015.12.14 18:12:36 | 1.10455 | -2.08 | 0.00 | 0.00 | 10.34 |
| 15302249 | 2015.12.14 18:12:32 | buy | 0.01 | eurusd | 1.10433 | 1.10410 | 1.10440 | 2015.12.14 18:12:32 | 1.10441 | -0.04 | 0.00 | 0.00 | 0.08 |
| 15303977 | 2015.12.14 19:00:00 | buy stop | 0.01 | eurusd | 1.10484 | 1.10464 | 1.10494 | 2015.12.14 22:00:00 | 1.09999 | cancelled | |||
| 15303994 | 2015.12.14 19:00:01 | buy stop | 0.49 | eurusd | 1.10484 | 1.10464 | 1.11484 | 2015.12.14 22:00:00 | 1.09999 | cancelled | |||
| 15307343 | 2015.12.15 09:31:49 | buy | 0.49 | eurusd | 1.10485 | 1.10464 | 1.11484 | 2015.12.15 09:31:53 | 1.10482 | -2.17 | 0.00 | 0.00 | -1.47 |
| 15307339 | 2015.12.15 09:31:49 | buy | 0.01 | eurusd | 1.10485 | 1.10473 | 1.10494 | 2015.12.15 09:31:53 | 1.10484 | -0.04 | 0.00 | 0.00 | -0.01 |
| 15308866 | 2015.12.15 10:11:03 | buy stop | 0.01 | eurusd | 1.10594 | 1.10574 | 1.10604 | 2015.12.15 13:11:03 | 1.10094 | cancelled | |||
| 15308868 | 2015.12.15 10:11:19 | buy stop | 0.48 | eurusd | 1.10594 | 1.10574 | 1.11594 | 2015.12.15 13:11:04 | 1.10093 | cancelled | |||
| 15319597 | 2015.12.16 10:01:06 | buy stop | 0.01 | eurusd | 1.09586 | 1.09566 | 1.09596 | 2015.12.16 13:01:06 | 1.09256 | cancelled | |||
| 15319609 | 2015.12.16 10:01:17 | buy stop | 0.48 | eurusd | 1.09586 | 1.09566 | 1.10586 | 2015.12.16 13:01:06 | 1.09257 | cancelled | |||
| 15321554 | 2015.12.16 13:09:24 | buy stop | 0.01 | eurusd | 1.09586 | 1.09566 | 1.09596 | 2015.12.16 16:10:27 | 1.09332 | cancelled | |||
| 15321575 | 2015.12.16 13:10:12 | buy stop | 0.48 | eurusd | 1.09586 | 1.09566 | 1.10586 | 2015.12.16 15:29:59 | 1.09314 | cancelled | |||
| 15322854 | 2015.12.16 15:30:00 | buy stop | 0.48 | eurusd | 1.09586 | 1.09566 | 1.10586 | 2015.12.16 15:30:00 | 1.09315 | cancelled | |||
| 15322900 | 2015.12.16 15:31:02 | buy stop | 0.48 | eurusd | 1.09586 | 1.09566 | 1.10586 | 2015.12.16 16:10:27 | 1.09332 | cancelled | |||
| 15323513 | 2015.12.16 16:10:28 | buy stop | 0.01 | eurusd | 1.09586 | 1.09566 | 1.09596 | 2015.12.16 19:10:28 | 1.09258 | cancelled | |||
| 15323519 | 2015.12.16 16:11:02 | buy stop | 0.48 | eurusd | 1.09586 | 1.09566 | 1.10586 | 2015.12.16 19:12:00 | 1.09248 | expiration [2015.12.16 19:12] | |||
| 15325127 | 2015.12.16 20:33:43 | buy | 0.48 | eurusd | 1.09516 | 1.09496 | 1.10516 | 2015.12.16 20:34:23 | 1.09531 | -2.10 | 0.00 | 0.00 | 7.20 |
| 15325120 | 2015.12.16 20:33:43 | buy | 0.01 | eurusd | 1.09516 | 1.09503 | 1.09526 | 2015.12.16 20:34:01 | 1.09528 | -0.04 | 0.00 | 0.00 | 0.12 |
| 15325245 | 2015.12.16 20:37:08 | buy | 0.48 | eurusd | 1.09592 | 1.09566 | 1.10586 | 2015.12.16 20:37:13 | 1.09664 | -2.10 | 0.00 | 0.00 | 34.56 |
| 15325239 | 2015.12.16 20:37:08 | buy | 0.01 | eurusd | 1.09590 | 1.09569 | 1.09596 | 2015.12.16 20:37:08 | 1.09600 | -0.04 | 0.00 | 0.00 | 0.10 |
| 15326628 | 2015.12.16 21:00:06 | buy stop | 0.01 | eurusd | 1.09684 | 1.09664 | 1.09694 | 2015.12.16 21:32:42 | 1.09684 | stop+tp/gap v0 | |||
| 15326930 | 2015.12.16 21:00:44 | buy stop | 0.52 | eurusd | 1.09684 | 1.09664 | 1.10684 | 2015.12.16 21:00:45 | 1.09352 | cancelled | |||
| 15327199 | 2015.12.16 21:32:42 | buy | 0.52 | eurusd | 1.09709 | 1.09664 | 1.10684 | 2015.12.16 21:32:44 | 1.09841 | -2.28 | 0.00 | 0.00 | 68.64 |
| 15335841 | 2015.12.17 11:07:18 | buy | 0.59 | eurusd | 1.08764 | 1.08743 | 1.09763 | 2015.12.17 11:07:27 | 1.08766 | -2.57 | 0.00 | 0.00 | 1.18 |
| 15335812 | 2015.12.17 11:07:18 | buy | 0.01 | eurusd | 1.08764 | 1.08747 | 1.08773 | 2015.12.17 11:07:20 | 1.08774 | -0.04 | 0.00 | 0.00 | 0.10 |
| 15336953 | 2015.12.17 12:00:00 | buy stop | 0.01 | eurusd | 1.08779 | 1.08759 | 1.08789 | 2015.12.17 15:04:56 | 1.08528 | cancelled | |||
| 15336974 | 2015.12.17 12:00:02 | buy stop | 0.59 | eurusd | 1.08779 | 1.08759 | 1.09779 | 2015.12.17 15:01:00 | 1.08534 | expiration [2015.12.17 15:01] | |||
| 15338363 | 2015.12.17 15:01:12 | buy stop | 0.59 | eurusd | 1.08779 | 1.08759 | 1.09779 | 2015.12.17 15:04:56 | 1.08529 | cancelled | |||
| 15338379 | 2015.12.17 15:04:56 | buy stop | 0.01 | eurusd | 1.08779 | 1.08759 | 1.08789 | 2015.12.17 18:04:57 | 1.08315 | cancelled | |||
| 15338388 | 2015.12.17 15:05:18 | buy stop | 0.59 | eurusd | 1.08779 | 1.08759 | 1.09779 | 2015.12.17 18:06:00 | 1.08272 | expiration [2015.12.17 18:06] | |||
| 15340243 | 2015.12.17 17:00:01 | buy stop | 0.01 | eurusd | 1.08706 | 1.08686 | 1.08716 | 2015.12.17 20:00:01 | 1.08180 | cancelled | |||
| 15340279 | 2015.12.17 17:00:40 | buy stop | 0.59 | eurusd | 1.08706 | 1.08686 | 1.09706 | 2015.12.17 20:00:01 | 1.08181 | cancelled | |||
| 15344559 | 2015.12.18 01:54:01 | buy stop | 0.01 | eurusd | 1.08706 | 1.08686 | 1.08716 | 2015.12.18 04:54:06 | 1.08430 | cancelled | |||
| 15344942 | 2015.12.18 04:00:33 | buy stop | 0.59 | eurusd | 1.08706 | 1.08686 | 1.09706 | 2015.12.18 04:54:07 | 1.08430 | cancelled | |||
| 15345160 | 2015.12.18 05:50:08 | buy stop | 0.01 | eurusd | 1.08706 | 1.08686 | 1.08716 | 2015.12.18 10:14:03 | 1.08457 | cancelled | |||
| 15345211 | 2015.12.18 05:50:50 | buy stop | 0.59 | eurusd | 1.08706 | 1.08686 | 1.09706 | 2015.12.18 08:51:00 | 1.08587 | expiration [2015.12.18 08:51] | |||
| 15345801 | 2015.12.18 06:28:20 | buy stop | 0.01 | eurusd | 1.08779 | 1.08759 | 1.08789 | 2015.12.18 10:11:19 | 1.08527 | cancelled | |||
| 15345807 | 2015.12.18 06:28:40 | buy stop | 0.59 | eurusd | 1.08779 | 1.08759 | 1.09779 | 2015.12.18 09:29:00 | 1.08546 | expiration [2015.12.18 09:29] | |||
| 15347047 | 2015.12.18 09:47:13 | buy stop | 0.59 | eurusd | 1.08779 | 1.08759 | 1.09779 | 2015.12.18 12:48:00 | 1.08244 | expiration [2015.12.18 12:48] | |||
| 15347048 | 2015.12.18 09:47:14 | buy stop | 0.59 | eurusd | 1.08706 | 1.08686 | 1.09706 | 2015.12.18 12:48:00 | 1.08244 | expiration [2015.12.18 12:48] | |||
| 15347254 | 2015.12.18 10:11:22 | buy stop | 0.01 | eurusd | 1.08779 | 1.08759 | 1.08789 | 2015.12.18 13:11:22 | 1.08177 | cancelled | |||
| 15347282 | 2015.12.18 10:14:03 | buy stop | 0.01 | eurusd | 1.08706 | 1.08686 | 1.08716 | 2015.12.18 13:14:03 | 1.08182 | cancelled | |||
| 15349222 | 2015.12.18 12:48:28 | buy stop | 0.59 | eurusd | 1.08706 | 1.08686 | 1.09706 | 2015.12.18 13:14:04 | 1.08188 | cancelled | |||
| 15349224 | 2015.12.18 12:48:28 | buy stop | 0.59 | eurusd | 1.08779 | 1.08759 | 1.09779 | 2015.12.18 13:14:03 | 1.08187 | cancelled | |||
| 15350391 | 2015.12.18 15:13:34 | buy stop | 0.01 | eurusd | 1.08706 | 1.08686 | 1.08716 | 2015.12.18 18:14:10 | 1.08453 | cancelled | |||
| 15350401 | 2015.12.18 15:14:27 | buy stop | 0.59 | eurusd | 1.08706 | 1.08686 | 1.09706 | 2015.12.18 18:00:00 | 1.08457 | cancelled | |||
| 15352124 | 2015.12.18 17:10:43 | buy stop | 0.01 | eurusd | 1.08779 | 1.08759 | 1.08789 | 2015.12.18 19:00:00 | 1.08460 | cancelled | |||
| 15352141 | 2015.12.18 17:11:03 | buy stop | 0.59 | eurusd | 1.08779 | 1.08759 | 1.09779 | 2015.12.18 18:00:00 | 1.08453 | cancelled | |||
| 15352814 | 2015.12.18 18:00:26 | buy stop | 0.01 | eurusd | 1.08634 | 1.08614 | 1.08644 | 2015.12.18 19:00:00 | 1.08459 | cancelled | |||
| 15352918 | 2015.12.18 18:17:20 | buy stop | 0.01 | eurusd | 1.08706 | 1.08686 | 1.08716 | 2015.12.18 19:00:00 | 1.08459 | cancelled | |||
| 15354774 | 2015.12.21 00:03:34 | buy stop | 0.01 | eurusd | 1.08744 | 1.08724 | 1.08754 | 2015.12.21 00:26:32 | 1.08645 | cancelled | |||
| 15354677 | 2015.12.21 03:25:09 | buy | 0.01 | eurusd | 1.08779 | 1.08766 | 1.08789 | 2015.12.21 03:25:25 | 1.08790 | -0.04 | 0.00 | 0.00 | 0.11 |
| 15362461 | 2015.12.21 19:01:01 | buy stop | 0.01 | eurusd | 1.09388 | 1.09368 | 1.09398 | 2015.12.22 00:06:46 | 1.09145 | cancelled | |||
| 15362479 | 2015.12.21 19:01:28 | buy stop | 0.59 | eurusd | 1.09388 | 1.09368 | 1.10388 | 2015.12.21 22:02:00 | 1.09230 | expiration [2015.12.21 22:02] | |||
| 15363617 | 2015.12.21 22:02:01 | buy stop | 0.59 | eurusd | 1.09388 | 1.09368 | 1.10388 | 2015.12.21 23:00:00 | 1.09215 | cancelled | |||
| 15364059 | 2015.12.22 00:06:46 | buy stop | 0.01 | eurusd | 1.09388 | 1.09368 | 1.09398 | 2015.12.22 03:06:46 | 1.09089 | cancelled | |||
| 15364525 | 2015.12.22 03:25:44 | buy stop | 0.01 | eurusd | 1.09388 | 1.09368 | 1.09398 | 2015.12.22 07:31:43 | 1.09135 | cancelled | |||
| 15364629 | 2015.12.22 04:00:33 | buy stop | 0.59 | eurusd | 1.09388 | 1.09368 | 1.10388 | 2015.12.22 07:01:00 | 1.09215 | expiration [2015.12.22 07:01] | |||
| 15364958 | 2015.12.22 07:01:46 | buy stop | 0.59 | eurusd | 1.09388 | 1.09368 | 1.10388 | 2015.12.22 07:31:43 | 1.09135 | cancelled | |||
| 15365005 | 2015.12.22 07:31:57 | buy stop | 0.01 | eurusd | 1.09388 | 1.09368 | 1.09398 | 2015.12.22 10:41:33 | 1.09132 | cancelled | |||
| 15365012 | 2015.12.22 07:32:51 | buy stop | 0.59 | eurusd | 1.09388 | 1.09368 | 1.10388 | 2015.12.22 10:33:00 | 1.09196 | expiration [2015.12.22 10:33] | |||
| 15365393 | 2015.12.22 10:00:13 | buy | 0.59 | eurusd | 1.09229 | 1.09208 | 1.10228 | 2015.12.22 10:00:18 | 1.09205 | -2.58 | 0.00 | 0.00 | -14.16 |
| 15365383 | 2015.12.22 10:00:13 | buy | 0.01 | eurusd | 1.09229 | 1.09208 | 1.09238 | 2015.12.22 10:00:18 | 1.09207 | -0.04 | 0.00 | 0.00 | -0.22 |
| 15366157 | 2015.12.22 10:33:35 | buy stop | 0.57 | eurusd | 1.09388 | 1.09368 | 1.10388 | 2015.12.22 10:41:34 | 1.09130 | cancelled | |||
| 15366227 | 2015.12.22 11:37:41 | buy | 0.57 | eurusd | 1.09390 | 1.09368 | 1.10388 | 2015.12.22 11:37:44 | 1.09427 | -2.49 | 0.00 | 0.00 | 21.09 |
| 15366224 | 2015.12.22 11:37:41 | buy | 0.01 | eurusd | 1.09390 | 1.09370 | 1.09398 | 2015.12.22 11:37:41 | 1.09401 | -0.04 | 0.00 | 0.00 | 0.11 |
| 15370450 | 2015.12.22 18:00:23 | buy stop | 0.01 | eurusd | 1.09839 | 1.09819 | 1.09849 | 2015.12.22 21:34:38 | 1.09588 | cancelled | |||
| 15370466 | 2015.12.22 18:00:28 | buy stop | 0.01 | eurusd | 1.09839 | 1.09819 | 1.10839 | 2015.12.22 21:01:00 | 1.09675 | expiration [2015.12.22 21:01] | |||
| 15371668 | 2015.12.22 21:01:22 | buy stop | 0.01 | eurusd | 1.09839 | 1.09819 | 1.10839 | 2015.12.22 21:34:38 | 1.09587 | cancelled | |||
| 15371794 | 2015.12.22 21:38:26 | buy stop | 0.01 | eurusd | 1.09839 | 1.09819 | 1.09849 | 2015.12.23 00:38:27 | 1.09539 | cancelled | |||
| 15371804 | 2015.12.22 21:38:42 | buy stop | 0.01 | eurusd | 1.09839 | 1.09819 | 1.10839 | 2015.12.22 23:00:00 | 1.09513 | cancelled | |||
| 15381194 | 2015.12.23 20:05:39 | balance | Transfer to 841645 #2597060 | -20.00 | |||||||||
| 15381205 | 2015.12.23 20:10:57 | balance | Transfer to 841642 #2597067 | -20.00 | |||||||||
| 15385010 | 2015.12.24 10:51:21 | buy stop | 0.01 | eurusd | 1.09839 | 1.09819 | 1.09849 | 2015.12.24 13:51:54 | 1.09536 | cancelled | |||
| 15386171 | 2015.12.24 13:59:48 | buy stop | 0.01 | eurusd | 1.09674 | 1.09654 | 1.09684 | 2015.12.24 17:54:55 | 1.09578 | cancelled | |||
| 15387249 | 2015.12.24 16:37:59 | buy stop | 0.01 | eurusd | 1.09839 | 1.09819 | 1.09849 | 2015.12.28 02:40:16 | 1.09739 | cancelled | |||
| 15389494 | 2015.12.28 09:01:20 | buy stop | 0.01 | eurusd | 1.09839 | 1.09819 | 1.09849 | 2015.12.28 10:23:38 | 1.09739 | cancelled | |||
| 15389597 | 2015.12.28 09:22:53 | buy stop | 0.01 | eurusd | 1.09774 | 1.09754 | 1.09784 | 2015.12.28 10:05:28 | 1.09674 | cancelled | |||
| 15392196 | 2015.12.28 14:53:40 | buy stop | 0.01 | eurusd | 1.09923 | 1.09903 | 1.09933 | 2015.12.28 17:53:40 | 1.09668 | cancelled | |||
| 15408893 | 2015.12.28 17:54:00 | buy stop | 0.01 | eurusd | 1.09923 | 1.09903 | 1.09933 | 2015.12.29 00:14:24 | 1.09670 | cancelled | |||
| 15410736 | 2015.12.29 00:06:23 | buy stop | 0.01 | eurusd | 1.09879 | 1.09859 | 1.09889 | 2015.12.29 09:13:22 | 1.09614 | cancelled | |||
| 15410801 | 2015.12.29 00:14:30 | buy stop | 0.01 | eurusd | 1.09923 | 1.09903 | 1.09933 | 2015.12.29 08:59:19 | 1.09670 | cancelled | |||
| 15413726 | 2015.12.29 08:59:37 | buy stop | 0.01 | eurusd | 1.09923 | 1.09903 | 1.09933 | 2015.12.29 12:53:42 | 1.09672 | cancelled | |||
| 15413879 | 2015.12.29 10:30:42 | buy | 0.01 | eurusd | 1.09826 | 1.09807 | 1.09836 | 2015.12.29 10:30:48 | 1.09836 | -0.04 | 0.00 | 0.00 | 0.10 |
| 15413923 | 2015.12.29 10:58:40 | buy | 0.01 | eurusd | 1.09880 | 1.09866 | 1.09889 | 2015.12.29 10:58:52 | 1.09889 | -0.04 | 0.00 | 0.00 | 0.09 |
| 15415398 | 2015.12.29 12:25:53 | buy stop | 0.01 | eurusd | 1.09915 | 1.09895 | 1.09925 | 2015.12.29 15:25:54 | 1.09563 | cancelled | |||
| 15415639 | 2015.12.29 12:54:01 | buy stop | 0.01 | eurusd | 1.09923 | 1.09903 | 1.09933 | 2015.12.29 15:54:01 | 1.09188 | cancelled | |||
| 15419394 | 2015.12.30 10:15:57 | buy | 0.01 | eurusd | 1.09416 | 1.09400 | 1.09425 | 2015.12.30 10:16:01 | 1.09426 | -0.04 | 0.00 | 0.00 | 0.10 |
| 15423540 | 2015.12.30 12:22:09 | buy stop | 0.01 | eurusd | 1.09436 | 1.09416 | 1.09446 | 2015.12.30 15:33:44 | 1.09185 | cancelled | |||
| 15424877 | 2015.12.30 15:33:45 | buy stop | 0.01 | eurusd | 1.09436 | 1.09416 | 1.09446 | 2015.12.30 18:33:45 | 1.09129 | cancelled | |||
| 15425839 | 2015.12.30 17:00:00 | buy stop | 0.01 | eurusd | 1.09430 | 1.09410 | 1.09440 | 2015.12.30 20:00:00 | 1.09104 | cancelled | |||
| 15427406 | 2015.12.30 21:30:45 | buy stop | 0.01 | eurusd | 1.09430 | 1.09410 | 1.09440 | 2015.12.31 10:13:29 | 1.09179 | cancelled | |||
| 15427416 | 2015.12.30 21:35:12 | buy stop | 0.01 | eurusd | 1.09436 | 1.09416 | 1.09446 | 2015.12.31 10:13:29 | 1.09183 | cancelled | |||
| 15429992 | 2015.12.31 10:13:30 | buy stop | 0.01 | eurusd | 1.09430 | 1.09410 | 1.09440 | 2016.01.04 00:02:45 | 1.08748 | cancelled | |||
| 15429993 | 2015.12.31 10:13:31 | buy stop | 0.01 | eurusd | 1.09436 | 1.09416 | 1.09446 | 2016.01.04 00:02:45 | 1.08748 | cancelled | |||
| 15430014 | 2015.12.31 10:14:05 | buy stop | 0.01 | eurusd | 1.09350 | 1.09330 | 1.09360 | 2016.01.04 00:02:44 | 1.08748 | cancelled | |||
| 15434228 | 2016.01.04 09:45:41 | buy | 0.55 | eurusd | 1.09052 | 1.09028 | 1.10048 | 2016.01.04 09:45:50 | 1.09148 | -2.40 | 0.00 | 0.00 | 52.80 |
| 15434219 | 2016.01.04 09:45:41 | buy | 0.01 | eurusd | 1.09053 | 1.09031 | 1.09058 | 2016.01.04 09:45:41 | 1.09059 | -0.04 | 0.00 | 0.00 | 0.06 |
| 15434984 | 2016.01.04 10:16:49 | buy | 0.60 | eurusd | 1.09351 | 1.09330 | 1.10350 | 2016.01.04 10:17:05 | 1.09385 | -2.62 | 0.00 | 0.00 | 20.40 |
| 15434901 | 2016.01.04 10:16:49 | buy | 0.01 | eurusd | 1.09351 | 1.09335 | 1.09360 | 2016.01.04 10:16:59 | 1.09362 | -0.04 | 0.00 | 0.00 | 0.11 |
| 15435108 | 2016.01.04 10:18:10 | buy | 0.01 | eurusd | 1.09430 | 1.09415 | 1.09440 | 2016.01.04 10:18:11 | 1.09415 | -0.04 | 0.00 | 0.00 | -0.15 |
| 15435114 | 2016.01.04 10:18:10 | buy | 0.01 | eurusd | 1.09438 | 1.09416 | 1.09446 | 2016.01.04 10:18:11 | 1.09415 | -0.04 | 0.00 | 0.00 | -0.23 |
| 15435138 | 2016.01.04 10:18:10 | buy | 0.60 | eurusd | 1.09437 | 1.09416 | 1.10436 | 2016.01.04 10:18:11 | 1.09413 | -2.63 | 0.00 | 0.00 | -14.40 |
| 15435141 | 2016.01.04 10:18:10 | buy | 0.60 | eurusd | 1.09430 | 1.09410 | 1.10430 | 2016.01.04 10:18:11 | 1.09414 | -2.63 | 0.00 | 0.00 | -9.60 |
| 15436538 | 2016.01.04 11:00:00 | buy stop | 0.01 | eurusd | 1.09464 | 1.09444 | 1.09474 | 2016.01.04 14:00:00 | 1.09172 | cancelled | |||
| 15436554 | 2016.01.04 11:00:51 | buy stop | 0.59 | eurusd | 1.09464 | 1.09444 | 1.10464 | 2016.01.04 14:00:00 | 1.09171 | cancelled | |||
| 15438255 | 2016.01.04 14:04:34 | buy stop | 0.01 | eurusd | 1.09464 | 1.09444 | 1.09474 | 2016.01.04 17:04:34 | 1.08338 | cancelled | |||
| 15438260 | 2016.01.04 14:05:01 | buy stop | 0.59 | eurusd | 1.09464 | 1.09444 | 1.10464 | 2016.01.04 16:59:55 | 1.08358 | cancelled | |||
| 15440231 | 2016.01.04 17:00:19 | buy stop | 0.59 | eurusd | 1.09464 | 1.09444 | 1.10464 | 2016.01.04 17:04:34 | 1.08338 | cancelled | |||
| 15444679 | 2016.01.05 04:40:12 | buy stop | 0.01 | eurusd | 1.08387 | 1.08367 | 1.08397 | 2016.01.05 09:14:57 | 1.08132 | cancelled | |||
| 15444695 | 2016.01.05 04:40:52 | buy stop | 0.59 | eurusd | 1.08387 | 1.08367 | 1.09387 | 2016.01.05 07:41:00 | 1.08326 | expiration [2016.01.05 07:41] | |||
| 15445180 | 2016.01.05 07:41:14 | buy stop | 0.59 | eurusd | 1.08387 | 1.08367 | 1.09387 | 2016.01.05 10:42:00 | 1.08054 | expiration [2016.01.05 10:42] | |||
| 15445530 | 2016.01.05 09:13:24 | buy stop | 0.01 | eurusd | 1.08366 | 1.08346 | 1.08376 | 2016.01.05 12:13:24 | 1.07729 | cancelled | |||
| 15445573 | 2016.01.05 09:14:13 | buy stop | 0.59 | eurusd | 1.08366 | 1.08346 | 1.09366 | 2016.01.05 12:15:00 | 1.07725 | expiration [2016.01.05 12:15] | |||
| 15445646 | 2016.01.05 09:15:03 | buy stop | 0.01 | eurusd | 1.08387 | 1.08367 | 1.08397 | 2016.01.05 12:15:03 | 1.07724 | cancelled | |||
| 15446502 | 2016.01.05 10:42:28 | buy stop | 0.59 | eurusd | 1.08387 | 1.08367 | 1.09387 | 2016.01.05 12:15:03 | 1.07723 | cancelled | |||
| 15459945 | 2016.01.06 15:19:03 | buy stop | 0.01 | eurusd | 1.07598 | 1.07578 | 1.07608 | 2016.01.06 16:59:59 | 1.07583 | cancelled | |||
| 15459958 | 2016.01.06 15:19:20 | buy stop | 0.59 | eurusd | 1.07598 | 1.07578 | 1.08598 | 2016.01.06 16:59:59 | 1.07583 | cancelled | |||
| 15462333 | 2016.01.06 18:00:00 | buy stop | 0.01 | eurusd | 1.07671 | 1.07651 | 1.07681 | 2016.01.06 20:59:55 | 1.07572 | cancelled | |||
| 15462380 | 2016.01.06 18:00:48 | buy stop | 0.59 | eurusd | 1.07671 | 1.07651 | 1.08671 | 2016.01.06 20:59:54 | 1.07570 | cancelled | |||
| 15465500 | 2016.01.07 03:37:52 | buy | 0.01 | eurusd | 1.07995 | 1.07977 | 1.08005 | 2016.01.07 03:37:54 | 1.08005 | -0.04 | 0.00 | 0.00 | 0.10 |
| 15466882 | 2016.01.07 04:37:06 | buy stop | 0.01 | eurusd | 1.08387 | 1.08367 | 1.08397 | 2016.01.07 08:52:50 | 1.08136 | cancelled | |||
| 15466873 | 2016.01.07 04:37:06 | buy stop | 0.01 | eurusd | 1.08366 | 1.08346 | 1.08376 | 2016.01.07 09:08:37 | 1.08113 | cancelled | |||
| 15466908 | 2016.01.07 04:38:05 | buy stop | 0.59 | eurusd | 1.08366 | 1.08346 | 1.09366 | 2016.01.07 07:39:00 | 1.08251 | expiration [2016.01.07 07:39] | |||
| 15466906 | 2016.01.07 04:38:05 | buy stop | 0.59 | eurusd | 1.08387 | 1.08367 | 1.09387 | 2016.01.07 07:39:00 | 1.08251 | expiration [2016.01.07 07:39] | |||
| 15467465 | 2016.01.07 07:39:49 | buy stop | 0.59 | eurusd | 1.08366 | 1.08346 | 1.09366 | 2016.01.07 10:40:00 | 1.07787 | expiration [2016.01.07 10:40] | |||
| 15467463 | 2016.01.07 07:39:49 | buy stop | 0.59 | eurusd | 1.08387 | 1.08367 | 1.09387 | 2016.01.07 10:40:00 | 1.07787 | expiration [2016.01.07 10:40] | |||
| 15468082 | 2016.01.07 11:09:59 | buy | 0.59 | eurusd | 1.08298 | 1.08274 | 1.09294 | 2016.01.07 11:10:02 | 1.08331 | -2.56 | 0.00 | 0.00 | 19.47 |
| 15468025 | 2016.01.07 11:10:00 | buy | 0.01 | eurusd | 1.08306 | 1.08274 | 1.08304 | 2016.01.07 11:10:00 | 1.08307 | -0.04 | 0.00 | 0.00 | 0.01 |
| 15468070 | 2016.01.07 11:10:03 | buy | 0.01 | eurusd | 1.08372 | 1.08354 | 1.08376 | 2016.01.07 11:10:07 | 1.08357 | -0.04 | 0.00 | 0.00 | -0.15 |
| 15469309 | 2016.01.07 11:10:04 | buy | 0.59 | eurusd | 1.08379 | 1.08346 | 1.09366 | 2016.01.07 11:10:06 | 1.08358 | -2.56 | 0.00 | 0.00 | -12.39 |
| 15469312 | 2016.01.07 11:10:09 | buy | 0.59 | eurusd | 1.08392 | 1.08367 | 1.09387 | 2016.01.07 11:10:14 | 1.08461 | -2.56 | 0.00 | 0.00 | 40.71 |
| 15467894 | 2016.01.07 11:10:09 | buy | 0.01 | eurusd | 1.08393 | 1.08372 | 1.08397 | 2016.01.07 11:10:11 | 1.08407 | -0.04 | 0.00 | 0.00 | 0.14 |
| 15471234 | 2016.01.07 13:33:51 | buy | 0.01 | eurusd | 1.08699 | 1.08680 | 1.08704 | 2016.01.07 13:34:05 | 1.08705 | -0.04 | 0.00 | 0.00 | 0.06 |
| 15471295 | 2016.01.07 13:33:51 | buy | 0.63 | eurusd | 1.08699 | 1.08674 | 1.09694 | 2016.01.07 13:34:16 | 1.08731 | -2.74 | 0.00 | 0.00 | 20.16 |
| 15472680 | 2016.01.07 14:08:13 | buy stop | 0.64 | eurusd | 1.08745 | 1.08725 | 1.09745 | 2016.01.07 17:09:00 | 1.08675 | expiration [2016.01.07 17:09] | |||
| 15474912 | 2016.01.07 17:13:24 | buy | 0.64 | eurusd | 1.08750 | 1.08725 | 1.09745 | 2016.01.07 17:13:41 | 1.08732 | -2.78 | 0.00 | 0.00 | -11.52 |
| 15472658 | 2016.01.07 17:13:24 | buy | 0.01 | eurusd | 1.08750 | 1.08728 | 1.08755 | 2016.01.07 17:13:41 | 1.08727 | -0.04 | 0.00 | 0.00 | -0.23 |
| 15477713 | 2016.01.07 21:55:16 | buy stop | 0.01 | eurusd | 1.09464 | 1.09444 | 1.09474 | 2016.01.08 01:46:27 | 1.09211 | cancelled | |||
| 15477749 | 2016.01.07 21:55:24 | buy stop | 0.63 | eurusd | 1.09464 | 1.09444 | 1.10464 | 2016.01.07 23:00:00 | 1.09348 | cancelled | |||
| 15479691 | 2016.01.08 01:46:27 | buy stop | 0.01 | eurusd | 1.09464 | 1.09444 | 1.09474 | 2016.01.08 04:46:30 | 1.08853 | cancelled | |||
| 15479709 | 2016.01.08 01:51:10 | buy stop | 0.01 | eurusd | 1.09401 | 1.09381 | 1.09411 | 2016.01.08 04:51:13 | 1.08879 | cancelled | |||
| 15480836 | 2016.01.08 04:00:13 | buy stop | 0.63 | eurusd | 1.09464 | 1.09444 | 1.10464 | 2016.01.08 04:51:14 | 1.08876 | cancelled | |||
| 15480833 | 2016.01.08 04:00:13 | buy stop | 0.63 | eurusd | 1.09401 | 1.09381 | 1.10401 | 2016.01.08 04:51:14 | 1.08875 | cancelled | |||
| 15482765 | 2016.01.08 11:03:52 | buy stop | 0.01 | eurusd | 1.08997 | 1.08977 | 1.09007 | 2016.01.08 14:03:56 | 1.08710 | cancelled | |||
| 15482771 | 2016.01.08 11:04:14 | buy stop | 0.63 | eurusd | 1.08997 | 1.08977 | 1.09997 | 2016.01.08 14:03:57 | 1.08706 | cancelled | |||
| 15487390 | 2016.01.08 17:03:59 | buy | 0.01 | eurusd | 1.08903 | 1.08889 | 1.08913 | 2016.01.08 17:04:08 | 1.08893 | -0.04 | 0.00 | 0.00 | -0.10 |
| 15487403 | 2016.01.08 17:03:59 | buy | 0.63 | eurusd | 1.08903 | 1.08883 | 1.09903 | 2016.01.08 17:04:08 | 1.08893 | -2.74 | 0.00 | 0.00 | -6.30 |
| 15486470 | 2016.01.08 17:19:21 | buy | 0.63 | eurusd | 1.09002 | 1.08977 | 1.09997 | 2016.01.08 17:19:25 | 1.09022 | -2.75 | 0.00 | 0.00 | 12.60 |
| 15486387 | 2016.01.08 17:19:21 | buy | 0.01 | eurusd | 1.09002 | 1.08984 | 1.09007 | 2016.01.08 17:19:23 | 1.09008 | -0.04 | 0.00 | 0.00 | 0.06 |
| 15488748 | 2016.01.08 18:30:23 | buy stop | 0.01 | eurusd | 1.09401 | 1.09381 | 1.09411 | 2016.01.08 19:00:00 | 1.08842 | cancelled | |||
| 15490075 | 2016.01.08 21:43:04 | balance | Transfer to 842411 #2622414 | -10.00 | |||||||||
| -348.91 | 0.00 | 0.00 | 640.54 | ||||||||||
| Closed P/L: | 291.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 327.76 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 291.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 619.39 | Equity: | 619.39 | Free Margin: | 619.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 999.63 | Gross Loss: | 708.00 | Total Net Profit: | 291.63 | ||||||||
| Profit Factor: | 1.41 | Expected Payoff: | 1.26 | ||||||||||
| Absolute Drawdown: | 260.88 | Maximal Drawdown: | 271.94 (39.72%) | Relative Drawdown: | 39.72% (271.94) | ||||||||
| Total Trades: | 232 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 232 (49.14%) | ||||||||
| Profit Trades (% of total): | 114 (49.14%) | Loss trades (% of total): | 118 (50.86%) | ||||||||||
| Largest | profit trade: | 125.76 | loss trade: | -38.74 | |||||||||
| Average | profit trade: | 8.77 | loss trade: | -6.00 | |||||||||
| Maximum | consecutive wins ($): | 9 (19.13) | consecutive losses ($): | 12 (-149.18) | |||||||||
| Maximal | consecutive profit (count): | 219.36 (7) | consecutive loss (count): | -149.18 (12) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||