Straighthold Investment Group, Inc.

Account: 174868 Name: F-117 Currency: USD Leverage: 1:200 2014 November 29, 08:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
298565672014.11.09 12:25:00balance#initial_deposit25 000.00
298821142014.11.10 13:00:25sell0.10eurusdx1.250540.000000.000002014.11.10 15:00:051.248820.000.000.001.72
298827542014.11.10 13:15:05buy0.09usdcadx1.130270.000000.000002014.11.10 15:15:041.131230.000.000.000.76
298836352014.11.10 13:45:10buy0.11audusdx0.866400.000000.000002014.11.11 03:00:100.863810.000.000.00-2.85
298836382014.11.10 13:45:10buy0.12nzdusdx0.779310.000000.000002014.11.11 01:45:010.775730.000.000.00-4.29
298836402014.11.10 13:45:11sell0.09usdjpyx114.1650.0000.0002014.11.11 03:00:10114.7510.000.000.00-4.60
298843742014.11.10 15:27:52buy0.11audusdx0.866190.000000.000002014.11.11 03:00:290.864190.000.000.00-2.20
298844232014.11.10 15:17:02buy0.12nzdusdx0.779120.000000.000002014.11.11 01:45:050.775730.000.000.00-4.06
298844242014.11.10 15:01:30sell0.09usdjpyx114.1900.0000.0002014.11.11 03:00:30114.7150.000.000.00-4.12
298876342014.11.10 15:30:06buy0.10eurusdx1.247750.000000.000002014.11.11 03:00:101.243250.000.000.00-4.50
298876392014.11.10 15:40:03sell0.27usdjpyx114.3480.0000.0002014.11.11 03:00:16114.7540.000.000.00-9.55
298881662014.11.10 16:06:18buy0.33audusdx0.865560.000000.000002014.11.11 03:00:150.863800.000.000.00-5.81
298882172014.11.10 16:46:46buy0.36nzdusdx0.778530.000000.000002014.11.11 01:45:020.775730.000.000.00-10.08
298882522014.11.10 16:06:30sell0.45usdjpyx114.4000.0000.0002014.11.11 03:00:37114.7150.000.000.00-12.36
298888382014.11.10 16:00:05sell0.10gbpusdx1.590260.000000.000002014.11.10 16:15:111.589260.000.000.001.00
298899292014.11.10 16:43:37buy0.10eurusdx1.246790.000000.000002014.11.11 03:00:301.243320.000.000.00-3.47
298899302014.11.10 16:47:01buy0.55audusdx0.865180.000000.000002014.11.11 03:00:360.864190.000.000.00-5.44
298914972014.11.10 16:45:05buy0.10gbpusdx1.588390.000000.000002014.11.11 03:30:011.585350.000.000.00-3.04
298915052014.11.10 16:47:50buy0.30eurusdx1.245490.000000.000002014.11.11 03:00:161.243200.000.000.00-6.87
298937712014.11.10 17:01:44buy0.77audusdx0.863820.000000.000002014.11.11 03:00:160.863840.000.000.000.16
298937722014.11.10 17:01:35buy0.60nzdusdx0.776990.000000.000002014.11.11 01:45:070.775730.000.000.00-7.56
298937732014.11.10 17:01:05sell0.63usdjpyx114.7010.0000.0002014.11.11 03:00:29114.7180.000.000.00-0.93
298937752014.11.10 17:01:43buy0.10gbpusdx1.586680.000000.000002014.11.11 03:45:031.585260.000.000.00-1.42
298959222014.11.10 18:34:01buy0.50eurusdx1.243570.000000.000002014.11.11 03:00:371.243330.000.000.00-1.20
298972082014.11.10 18:48:22buy0.84nzdusdx0.776490.000000.000002014.11.11 01:45:030.775730.000.000.00-6.39
298985532014.11.10 18:56:38buy0.70eurusdx1.242610.000000.000002014.11.11 03:00:291.243280.000.000.004.69
299000412014.11.10 20:15:44buy0.99audusdx0.862090.000000.000002014.11.11 03:00:300.864200.000.000.0020.89
299000422014.11.10 19:00:08sell0.09usdcadx1.134400.000000.000002014.11.11 02:00:071.137250.000.000.00-2.26
299000432014.11.10 19:35:20sell0.81usdjpyx114.8160.0000.0002014.11.11 03:00:36114.7120.000.000.007.34
299003862014.11.10 19:26:18sell0.09usdcadx1.134980.000000.000002014.11.11 02:00:091.137300.000.000.00-1.84
299003972014.11.10 20:20:55buy0.30gbpusdx1.585190.000000.000002014.11.11 03:30:021.585350.000.000.000.48
299006682014.11.10 21:21:45buy0.90eurusdx1.242460.000000.000002014.11.11 03:00:361.243330.000.000.007.83
299006692014.11.10 20:15:11buy1.08nzdusdx0.775570.000000.000002014.11.11 01:45:060.775730.000.000.001.72
299011232014.11.10 20:14:35sell0.27usdcadx1.135380.000000.000002014.11.11 02:00:081.137290.000.000.00-4.53
299027242014.11.10 21:20:46buy1.32nzdusdx0.774890.000000.000002014.11.11 01:45:040.775730.000.000.0011.09
299033062014.11.10 21:27:48sell0.45usdcadx1.137960.000000.000002014.11.11 02:00:111.137270.000.000.002.73
299037102014.11.10 22:20:41buy1.56nzdusdx0.773850.000000.000002014.11.11 01:45:080.775730.000.000.0029.33
299037262014.11.10 22:11:40sell0.63usdcadx1.138370.000000.000002014.11.11 02:00:091.137280.000.000.006.04
299037282014.11.11 02:08:52buy1.21audusdx0.862080.000000.000002014.11.11 03:00:280.864190.000.000.0025.53
299040062014.11.11 02:08:50sell0.99usdjpyx114.9200.0000.0002014.11.11 03:00:30114.7150.000.000.0017.69
299048282014.11.10 23:10:28buy0.50gbpusdx1.584430.000000.000002014.11.11 04:00:071.585340.000.000.004.55
299048302014.11.10 22:30:34buy1.10eurusdx1.241710.000000.000002014.11.11 03:00:301.243310.000.000.0017.60
299079252014.11.11 02:15:11buy limit0.70gbpusdx1.584050.000000.000002014.11.11 04:00:071.58550cancelled
299079262014.11.11 02:25:58sell1.17usdjpyx115.0010.0000.0002014.11.11 03:00:38114.7140.000.000.0029.27
299313742014.11.11 13:15:11sell0.12nzdusdx0.775730.000000.000002014.11.11 22:15:090.779900.000.000.00-5.00
299313752014.11.11 13:15:12sell0.10eurusdx1.242000.000000.000002014.11.11 17:15:061.241670.000.000.000.33
299313762014.11.11 13:15:12sell0.10gbpusdx1.585910.000000.000002014.11.11 17:15:021.586070.000.000.00-0.16
299323952014.11.11 14:02:49sell0.12nzdusdx0.775830.000000.000002014.11.11 22:15:110.779930.000.000.00-4.92
299323972014.11.11 14:07:37sell0.10eurusdx1.242230.000000.000002014.11.11 17:15:121.241690.000.000.000.54
299324142014.11.11 13:30:07buy0.10usdcadx1.138270.000000.000002014.11.11 13:45:121.138880.000.000.000.54
299324242014.11.11 14:02:05sell0.10gbpusdx1.586950.000000.000002014.11.12 03:15:081.590860.000.000.00-3.91
299330862014.11.11 15:05:55sell0.30eurusdx1.242430.000000.000002014.11.11 17:15:071.241680.000.000.002.25
299339362014.11.11 15:25:46sell0.36nzdusdx0.776700.000000.000002014.11.11 22:15:100.779950.000.000.00-11.70
299357482014.11.11 15:30:09buy0.09usdcadx1.137640.000000.000002014.11.12 00:30:031.133940.000.000.00-2.94
299357492014.11.11 17:37:25sell0.60nzdusdx0.778630.000000.000002014.11.11 22:15:140.779920.000.000.00-7.74
299357602014.11.11 15:30:12sell limit0.50eurusdx1.243940.000000.000002014.11.11 17:15:131.24156cancelled
299357622014.11.11 15:30:12sell0.11audusdx0.865360.000000.000002014.11.12 00:02:010.868950.000.000.00-3.95
299357632014.11.11 15:30:12buy0.09usdjpyx115.6190.0000.0002014.11.11 17:15:02115.8100.000.000.001.48
299379262014.11.11 18:01:53sell0.11audusdx0.866020.000000.000002014.11.12 00:02:050.869020.000.000.00-3.30
299379272014.11.11 16:47:55buy0.09usdcadx1.136510.000000.000002014.11.12 00:30:111.133960.000.000.00-2.02
299379282014.11.11 16:15:19buy limit0.09usdjpyx115.5590.0000.0002014.11.11 17:15:03115.821cancelled
299379292014.11.11 18:01:41sell0.30gbpusdx1.587470.000000.000002014.11.12 03:15:121.590890.000.000.00-10.26
299401082014.11.11 17:32:18buy0.27usdcadx1.134940.000000.000002014.11.12 00:30:041.133940.000.000.00-2.38
299432752014.11.11 18:01:55buy0.45usdcadx1.133610.000000.000002014.11.12 00:45:031.134080.000.000.001.86
299456942014.11.11 18:27:04sell0.30gbpusdx1.588540.000000.000002014.11.12 03:15:081.590860.000.000.00-6.96
299456972014.11.11 18:26:14sell0.33audusdx0.867780.000000.000002014.11.12 00:02:020.868990.000.000.00-4.00
299457002014.11.11 18:15:03sell0.10eurusdx1.244230.000000.000002014.11.12 00:15:071.247200.000.000.00-2.97
299458042014.11.11 21:04:56buy0.63usdcadx1.132860.000000.000002014.11.12 00:30:101.133960.000.000.006.11
299458052014.11.11 18:26:15sell0.84nzdusdx0.780200.000000.000002014.11.11 22:15:100.779950.000.000.002.10
299467672014.11.11 20:14:15sell1.08nzdusdx0.780540.000000.000002014.11.11 22:15:120.779920.000.000.006.69
299467682014.11.11 19:00:34sell0.10eurusdx1.245470.000000.000002014.11.12 00:15:101.247160.000.000.00-1.69
299474932014.11.11 18:45:12buy0.09usdjpyx115.5650.0000.0002014.11.11 23:45:10115.7240.000.000.001.24
299481122014.11.11 20:09:36sell0.50gbpusdx1.589250.000000.000002014.11.12 03:15:221.590910.000.000.00-8.30
299513252014.11.11 20:23:55sell0.70gbpusdx1.590750.000000.000002014.11.12 03:15:091.590850.000.000.00-0.70
299513262014.11.11 20:15:40sell0.30eurusdx1.248130.000000.000002014.11.12 00:15:081.247210.000.000.002.76
299522562014.11.11 20:34:06sell0.90gbpusdx1.592450.000000.000002014.11.12 03:15:161.590940.000.000.0013.59
299522572014.11.11 20:30:57sell0.50eurusdx1.248640.000000.000002014.11.12 00:15:121.247200.000.000.007.20
299535862014.11.11 21:02:05sell0.70eurusdx1.248890.000000.000002014.11.12 00:15:091.247180.000.000.0011.97
299535872014.11.11 21:02:03buy0.09usdjpyx115.4360.0000.0002014.11.11 23:45:12115.7230.000.000.002.23
299535882014.11.11 21:02:04sell1.10gbpusdx1.592830.000000.000002014.11.12 03:15:091.590850.000.000.0021.78
299535892014.11.11 21:02:05sell1.32nzdusdx0.781710.000000.000002014.11.11 22:15:110.779930.000.000.0023.49
299535962014.11.11 21:02:00sell0.55audusdx0.869440.000000.000002014.11.12 00:02:050.869060.000.000.002.09
299554772014.11.11 21:15:04buy limit0.81usdcadx1.132830.000000.000002014.11.12 00:45:041.13442cancelled
299554792014.11.11 21:15:04sell limit1.56nzdusdx0.782890.000000.000002014.11.11 22:15:150.77974cancelled
299554802014.11.11 21:19:07buy0.27usdjpyx115.1480.0000.0002014.11.11 23:45:11115.7210.000.000.0013.37
299554812014.11.11 21:15:04sell limit1.30gbpusdx1.593150.000000.000002014.11.12 03:15:241.59075cancelled
299554832014.11.11 21:19:26sell0.90eurusdx1.249830.000000.000002014.11.12 00:15:111.247150.000.000.0024.12
299554842014.11.11 21:19:26sell0.77audusdx0.871450.000000.000002014.11.12 00:02:030.869060.000.000.0018.41
299926932014.11.12 13:00:07buy0.10gbpusdx1.588120.000000.000002014.11.14 21:30:061.569260.000.000.00-18.86
299943302014.11.12 13:15:07buy0.10usdjpyx115.1660.0000.0002014.11.12 14:15:12115.3490.000.000.001.59
299943312014.11.12 13:18:33buy0.10gbpusdx1.585160.000000.000002014.11.14 21:30:241.569160.000.000.00-16.00
300047682014.11.12 15:30:10sell0.10eurusdx1.248100.000000.000002014.11.12 16:15:071.245970.000.000.002.13
300047692014.11.12 15:30:10sell0.12nzdusdx0.786680.000000.000002014.11.12 20:30:150.787460.000.000.00-0.93
300072822014.11.12 17:16:08sell0.12nzdusdx0.789040.000000.000002014.11.12 20:30:170.787420.000.000.001.95
300082332014.11.12 16:00:05buy0.10usdcadx1.129720.000000.000002014.11.12 20:30:151.130080.000.000.000.32
300101132014.11.12 17:16:13buy0.10usdcadx1.129110.000000.000002014.11.12 20:45:151.130630.000.000.001.34
300113472014.11.12 17:16:53sell0.11audusdx0.872940.000000.000002014.11.12 20:00:020.872300.000.000.000.70
300113482014.11.12 17:20:34buy0.30gbpusdx1.580720.000000.000002014.11.14 21:30:071.569250.000.000.00-34.41
300124872014.11.12 17:34:31sell0.36nzdusdx0.789930.000000.000002014.11.12 20:30:160.787470.000.000.008.86
300124882014.11.12 17:35:04sell0.11audusdx0.874080.000000.000002014.11.12 20:00:030.872240.000.000.002.03
300154892014.11.12 18:45:08sell0.10usdjpyx115.3510.0000.0002014.11.13 00:00:04115.5050.000.000.00-1.33
300164322014.11.12 19:05:06sell0.10usdjpyx115.4500.0000.0002014.11.13 00:00:06115.5050.000.000.00-0.48
300179492014.11.12 20:13:17sell0.30usdjpyx115.4800.0000.0002014.11.13 00:00:05115.5060.000.000.00-0.68
300179502014.11.12 19:15:12buy0.10eurusdx1.244310.000000.000002014.11.12 23:45:071.243950.000.000.00-0.36
300179512014.11.12 20:26:36buy0.50gbpusdx1.579270.000000.000002014.11.14 21:30:271.569150.000.000.00-50.60
300185392014.11.12 19:30:18buy limit0.30usdcadx1.128320.000000.000002014.11.12 20:45:161.13076cancelled
300185412014.11.12 20:16:56buy0.10eurusdx1.243500.000000.000002014.11.12 23:45:221.243920.000.000.000.42
300221872014.11.12 21:04:41sell0.50usdjpyx115.7140.0000.0002014.11.13 00:00:06115.5050.000.000.009.05
300239822014.11.12 21:40:39buy0.70gbpusdx1.577750.000000.000002014.11.14 21:30:091.569260.000.000.00-59.43
300263992014.11.13 00:19:17buy0.90gbpusdx1.577430.000000.000002014.11.14 21:30:251.569160.000.000.00-74.43
300268352014.11.13 00:40:00buy1.10gbpusdx1.576760.000000.000002014.11.14 21:30:101.569260.000.000.00-82.50
300271052014.11.13 04:32:17buy1.30gbpusdx1.576630.000000.000002014.11.14 21:30:291.569150.000.000.00-97.24
300304522014.11.13 09:52:43buy1.50gbpusdx1.576620.000000.000002014.11.14 21:30:111.569260.000.000.00-110.40
300430982014.11.13 13:03:43buy1.70gbpusdx1.576220.000000.000002014.11.14 21:30:251.569160.000.000.00-120.02
300485842014.11.13 13:30:10sell0.09usdjpyx115.6190.0000.0002014.11.13 14:30:08115.5330.000.000.000.67
300488062014.11.13 14:00:22sell0.09usdjpyx115.6720.0000.0002014.11.13 14:30:09115.5360.000.000.001.06
300491362014.11.13 14:00:35buy1.90gbpusdx1.574950.000000.000002014.11.14 21:30:121.569260.000.000.00-108.11
300507592014.11.13 15:00:12buy0.10eurusdx1.245810.000000.000002014.11.13 16:30:151.246480.000.000.000.67
300511672014.11.13 15:43:15buy0.10eurusdx1.245290.000000.000002014.11.13 16:30:191.246420.000.000.001.13
300511682014.11.13 15:15:17sell0.09usdcadx1.132910.000000.000002014.11.14 11:45:061.137010.000.000.00-3.25
300522412014.11.13 17:55:41buy2.10gbpusdx1.573350.000000.000002014.11.14 21:30:281.569150.000.000.00-88.20
300537782014.11.13 16:45:11sell0.09usdjpyx115.6180.0000.0002014.11.13 18:45:07115.5710.000.000.000.37
300541802014.11.13 17:24:57sell0.09usdjpyx115.6710.0000.0002014.11.13 18:45:09115.5800.000.000.000.71
300541812014.11.13 17:02:39sell0.09usdcadx1.134220.000000.000002014.11.14 11:45:131.137000.000.000.00-2.20
300554222014.11.13 18:35:52sell0.27usdcadx1.134970.000000.000002014.11.14 11:45:111.137000.000.000.00-4.82
300554232014.11.13 17:15:06sell0.10eurusdx1.247630.000000.000002014.11.13 19:30:101.246270.000.000.001.36
300562332014.11.13 17:32:46sell0.27usdjpyx115.7870.0000.0002014.11.13 18:45:08115.5760.000.000.004.93
300562342014.11.13 18:33:13sell0.10eurusdx1.247790.000000.000002014.11.13 19:30:111.246270.000.000.001.52
300591182014.11.13 18:48:33sell0.45usdcadx1.136370.000000.000002014.11.14 11:45:181.137020.000.000.00-2.57
300599552014.11.13 19:00:07buy0.10audusdx0.873030.000000.000002014.11.14 00:02:020.872030.000.000.00-1.00
300605122014.11.13 19:15:11buy0.11nzdusdx0.789510.000000.000002014.11.13 22:00:040.789440.000.000.00-0.08
300605132014.11.13 19:27:51buy0.10audusdx0.871920.000000.000002014.11.14 00:02:040.871970.000.000.000.05
300605142014.11.13 19:23:56sell0.63usdcadx1.136710.000000.000002014.11.14 11:45:121.137010.000.000.00-1.66
300614692014.11.13 20:00:50buy0.30audusdx0.871450.000000.000002014.11.14 00:02:030.871970.000.000.001.56
300614702014.11.13 21:33:20sell0.81usdcadx1.137210.000000.000002014.11.14 11:45:171.137020.000.000.001.35
300614712014.11.13 20:01:55buy0.11nzdusdx0.788080.000000.000002014.11.14 10:37:380.785850.000.000.00-2.45
300622592014.11.14 00:15:29buy0.33nzdusdx0.787670.000000.000002014.11.14 10:45:100.785710.000.000.00-6.47
300643292014.11.13 22:47:30buy2.30gbpusdx1.570770.000000.000002014.11.14 21:30:131.569230.000.000.00-35.42
300651962014.11.13 23:15:13buy limit0.50audusdx0.871180.000000.000002014.11.14 00:02:050.87229cancelled
300651972014.11.13 23:29:12sell0.99usdcadx1.138370.000000.000002014.11.14 11:45:131.137010.000.000.0011.84
300653102014.11.13 23:39:29sell1.17usdcadx1.138950.000000.000002014.11.14 11:45:191.137000.000.000.0020.07
300660252014.11.14 00:35:09buy0.33nzdusdx0.786490.000000.000002014.11.14 10:37:380.785850.000.000.00-2.11
300661792014.11.14 01:18:37buy2.50gbpusdx1.570130.000000.000002014.11.14 21:30:251.569160.000.000.00-24.25
300684002014.11.14 04:34:19buy0.55nzdusdx0.786390.000000.000002014.11.14 10:45:120.785710.000.000.00-3.74
300684022014.11.14 04:05:36buy2.70gbpusdx1.568740.000000.000002014.11.14 21:30:161.569240.000.000.0013.50
300705882014.11.14 04:57:49buy0.77nzdusdx0.785130.000000.000002014.11.14 10:37:390.785850.000.000.005.55
300705892014.11.14 04:46:44buy2.90gbpusdx1.567650.000000.000002014.11.14 21:30:301.569140.000.000.0043.21
300711892014.11.14 06:34:19buy3.10gbpusdx1.567470.000000.000002014.11.14 21:30:211.569180.000.000.0053.01
300718112014.11.14 06:34:29buy0.99nzdusdx0.784530.000000.000002014.11.14 10:45:110.785710.000.000.0011.68
300732062014.11.14 06:45:06buy limit1.21nzdusdx0.784260.000000.000002014.11.14 10:45:130.78584cancelled
300744892014.11.14 07:25:53buy3.30gbpusdx1.566330.000000.000002014.11.14 21:30:261.569160.000.000.0093.39
300856442014.11.14 13:15:02sell0.08usdjpyx116.3990.0000.0002014.11.14 17:15:18116.4290.000.000.00-0.21
300861912014.11.14 13:42:48sell0.08usdjpyx116.4870.0000.0002014.11.14 17:15:20116.4330.000.000.000.37
300866002014.11.14 15:07:55sell0.24usdjpyx116.4890.0000.0002014.11.14 17:15:19116.4320.000.000.001.17
300866012014.11.14 13:45:08buy0.10eurusdx1.244490.000000.000002014.11.14 17:15:181.245120.000.000.000.63
300866022014.11.14 13:46:40buy3.50gbpusdx1.564850.000000.000002014.11.14 21:30:221.569180.000.000.00151.55
300876432014.11.14 15:00:42buy0.10eurusdx1.243970.000000.000002014.11.14 17:15:201.245060.000.000.001.09
300885772014.11.14 15:00:03sell0.08usdcadx1.138470.000000.000002014.11.14 15:30:101.137420.000.000.000.74
300885782014.11.14 15:00:03buy0.10nzdusdx0.786150.000000.000002014.11.14 17:15:180.786280.000.000.000.13
300885792014.11.14 15:00:03buy0.09audusdx0.868400.000000.000002014.11.14 17:15:180.869670.000.000.001.14
300894582014.11.14 15:30:19buy0.10nzdusdx0.785100.000000.000002014.11.14 17:15:200.786280.000.000.001.18
300894592014.11.14 15:30:20buy0.09audusdx0.866950.000000.000002014.11.14 17:15:200.869640.000.000.002.42
300935482014.11.14 16:04:29buy0.30eurusdx1.241010.000000.000002014.11.14 17:15:191.245120.000.000.0012.33
300935492014.11.14 16:55:15sell0.40usdjpyx116.6520.0000.0002014.11.14 17:15:21116.4310.000.000.007.59
300935502014.11.14 16:55:24buy0.30nzdusdx0.784530.000000.000002014.11.14 17:15:190.786310.000.000.005.34
300935512014.11.14 16:55:37buy0.27audusdx0.866680.000000.000002014.11.14 17:15:190.869690.000.000.008.12
300935522014.11.14 16:01:43buy3.70gbpusdx1.562340.000000.000002014.11.14 21:30:281.569150.000.000.00251.97
300960262014.11.14 16:47:05buy3.90gbpusdx1.561330.000000.000002014.11.14 21:30:231.569180.000.000.00306.15
300962222014.11.14 16:35:40buy0.07usdcadx1.133670.000000.000002014.11.14 23:45:051.128810.000.000.00-3.01
301027672014.11.14 17:38:01buy0.07usdcadx1.130760.000000.000002014.11.14 23:45:061.128810.000.000.00-1.21
301036482014.11.14 17:30:03sell0.09audusdx0.870350.000000.000002014.11.17 02:00:070.875120.000.000.00-4.29
301036492014.11.14 17:30:03sell0.10eurusdx1.246110.000000.000002014.11.17 01:15:081.251970.000.000.00-5.86
301063882014.11.14 18:33:55sell0.09audusdx0.873110.000000.000002014.11.17 02:00:110.875030.000.000.00-1.73
301063892014.11.14 17:45:08sell0.10nzdusdx0.789030.000000.000002014.11.17 09:30:120.793940.000.000.00-4.91
301063902014.11.14 18:32:49sell0.10eurusdx1.248210.000000.000002014.11.17 01:30:051.251650.000.000.00-3.44
301078412014.11.14 18:25:10sell0.10nzdusdx0.789790.000000.000002014.11.17 09:30:220.793970.000.000.00-4.18
301096792014.11.14 18:34:54sell0.30nzdusdx0.790510.000000.000002014.11.17 09:30:190.793960.000.000.00-10.35
301142862014.11.14 19:56:16buy0.21usdcadx1.128310.000000.000002014.11.14 23:45:051.128810.000.000.000.93
301142872014.11.14 19:15:10buy0.08usdjpyx116.2520.0000.0002014.11.14 23:15:01116.2840.000.000.000.22
301162012014.11.14 20:23:27sell0.30eurusdx1.252440.000000.000002014.11.17 01:15:141.251980.000.000.001.38
301162022014.11.14 21:04:45sell0.27audusdx0.875340.000000.000002014.11.17 02:00:080.875100.000.000.000.65
301179792014.11.14 21:05:58buy0.08usdjpyx116.1760.0000.0002014.11.17 00:15:04116.4380.000.000.001.80
301185132014.11.14 21:23:18sell0.45audusdx0.875990.000000.000002014.11.17 02:00:120.875030.000.000.004.32
301185142014.11.14 21:27:36sell0.50eurusdx1.253930.000000.000002014.11.17 01:45:021.252020.000.000.009.55
301192822014.11.17 00:02:04sell0.63audusdx0.876060.000000.000002014.11.17 02:00:100.875040.000.000.006.43
301192832014.11.17 00:00:17sell0.50nzdusdx0.792130.000000.000002014.11.17 09:30:240.794070.000.000.00-9.70
301193062014.11.14 21:30:06buy limit0.24usdjpyx116.1490.0000.0002014.11.17 00:15:06116.466cancelled
301193072014.11.14 21:30:07sell limit0.70eurusdx1.254670.000000.000002014.11.17 01:45:061.25187cancelled
301195252014.11.14 22:14:34buy0.35usdcadx1.127220.000000.000002014.11.14 23:45:061.128810.000.000.004.93
301231412014.11.17 01:42:40sell0.70nzdusdx0.793780.000000.000002014.11.17 09:30:200.793970.000.000.00-1.33
301266492014.11.17 03:04:45sell0.90nzdusdx0.795100.000000.000002014.11.17 09:30:230.794020.000.000.009.72
301283352014.11.17 03:38:28sell1.10nzdusdx0.795710.000000.000002014.11.17 09:30:210.793960.000.000.0019.25
301356102014.11.17 07:15:10sell limit1.30nzdusdx0.796800.000000.000002014.11.17 09:30:250.79379cancelled
301508102014.11.17 13:00:10buy0.12nzdusdx0.791640.000000.000002014.11.17 16:00:080.792310.000.000.000.80
301508112014.11.17 13:00:11sell0.10usdjpyx116.2530.0000.0002014.11.18 03:00:15116.5780.000.000.00-2.79
301508142014.11.17 13:00:16buy0.11audusdx0.872960.000000.000002014.11.17 19:15:210.872030.000.000.00-1.03
301508152014.11.17 13:00:17sell0.10usdcadx1.131150.000000.000002014.11.17 18:15:031.131430.000.000.00-0.25
301533622014.11.17 14:45:01sell0.10gbpusdx1.565150.000000.000002014.11.17 15:00:041.564310.000.000.000.84
301540052014.11.17 16:17:23sell0.10usdcadx1.132500.000000.000002014.11.17 18:15:041.131420.000.000.000.95
301548142014.11.17 16:51:07buy0.11audusdx0.870530.000000.000002014.11.17 19:30:090.871940.000.000.001.55
301560192014.11.17 16:30:05buy0.10eurusdx1.247770.000000.000002014.11.18 02:15:041.245450.000.000.00-2.32
301569322014.11.17 16:51:05buy0.10eurusdx1.246560.000000.000002014.11.18 02:15:071.245470.000.000.00-1.09
301584352014.11.17 17:00:08buy0.10gbpusdx1.563190.000000.000002014.11.17 18:00:061.564800.000.000.001.61
301584372014.11.17 17:00:09buy limit0.33audusdx0.870240.000000.000002014.11.17 19:30:100.87205cancelled
301584382014.11.17 17:00:48buy0.30eurusdx1.245530.000000.000002014.11.18 02:15:051.245440.000.000.00-0.27
301584392014.11.17 17:00:09buy0.12nzdusdx0.790590.000000.000002014.11.17 17:45:120.792350.000.000.002.11
301584402014.11.17 19:51:01sell0.10usdjpyx116.5070.0000.0002014.11.18 03:00:19116.5800.000.000.00-0.63
301625502014.11.17 18:15:01sell0.12nzdusdx0.792710.000000.000002014.11.17 20:00:030.792030.000.000.000.81
301630322014.11.17 19:15:10sell0.12nzdusdx0.793940.000000.000002014.11.17 20:00:040.792010.000.000.002.32
301648802014.11.17 19:59:37buy0.50eurusdx1.244840.000000.000002014.11.18 02:30:051.246060.000.000.006.10
301653942014.11.17 19:45:08buy0.10usdcadx1.130180.000000.000002014.11.17 21:45:001.130860.000.000.000.60
301659382014.11.18 01:25:29buy0.70eurusdx1.244590.000000.000002014.11.18 02:15:061.245460.000.000.006.09
301668312014.11.17 20:30:07buy limit0.10usdcadx1.129960.000000.000002014.11.17 21:45:021.13098cancelled
301689032014.11.17 23:59:45sell0.30usdjpyx116.6340.0000.0002014.11.18 03:00:17116.5790.000.000.001.42
301691692014.11.18 00:09:37sell0.50usdjpyx116.6680.0000.0002014.11.18 03:15:08116.6160.000.000.002.23
301693422014.11.18 00:53:28sell0.70usdjpyx116.6770.0000.0002014.11.18 03:00:18116.5810.000.000.005.76
301701122014.11.18 01:30:06buy limit0.90eurusdx1.244380.000000.000002014.11.18 02:30:061.24618cancelled
301706622014.11.18 02:30:05sell limit0.90usdjpyx116.7680.0000.0002014.11.18 03:15:14116.600cancelled
301909562014.11.18 14:30:06sell0.10usdcadx1.128890.000000.000002014.11.18 20:00:061.130310.000.000.00-1.26
301919032014.11.18 15:06:45sell0.10usdcadx1.129480.000000.000002014.11.18 20:00:071.130330.000.000.00-0.75
301921112014.11.18 15:00:04buy0.10eurusdx1.250560.000000.000002014.11.18 15:15:061.251430.000.000.000.87
301925932014.11.18 15:15:06sell0.11audusdx0.872130.000000.000002014.11.18 22:15:010.872840.000.000.00-0.78
301925942014.11.18 15:15:06sell0.12nzdusdx0.796690.000000.000002014.11.18 16:45:020.793110.000.000.004.30
301934042014.11.18 15:51:43sell0.11audusdx0.872850.000000.000002014.11.18 22:15:030.872820.000.000.000.04
301936682014.11.18 16:00:01sell limit0.12nzdusdx0.797400.000000.000002014.11.18 16:45:030.79304cancelled
301936802014.11.18 18:05:49sell0.33audusdx0.873190.000000.000002014.11.18 22:15:020.872810.000.000.001.26
301947892014.11.18 16:36:43sell0.30usdcadx1.130430.000000.000002014.11.18 20:00:061.130310.000.000.000.32
301955472014.11.18 16:57:30sell0.50usdcadx1.131430.000000.000002014.11.18 20:00:081.130390.000.000.004.60
301961312014.11.18 17:00:14buy0.12nzdusdx0.793710.000000.000002014.11.20 13:30:020.785530.000.000.00-9.81
301969862014.11.18 17:30:05buy0.10gbpusdx1.563960.000000.000002014.11.18 19:15:041.565560.000.000.001.60
301972512014.11.18 20:10:19buy0.12nzdusdx0.793440.000000.000002014.11.20 13:30:180.785400.000.000.00-9.65
301989442014.11.18 18:15:03sell0.10eurusdx1.253620.000000.000002014.11.18 21:45:061.253240.000.000.000.38
301991442014.11.18 18:30:05sell0.10usdjpyx116.7530.0000.0002014.11.19 01:15:04116.8570.000.000.00-0.89
301994262014.11.18 19:57:56sell0.10usdjpyx116.7650.0000.0002014.11.19 01:15:08116.8520.000.000.00-0.74
301994272014.11.18 19:15:06sell0.10eurusdx1.254040.000000.000002014.11.18 21:45:091.253240.000.000.000.80
302004312014.11.18 21:03:51sell0.30usdjpyx116.8220.0000.0002014.11.19 01:15:05116.8560.000.000.00-0.87
302005732014.11.18 20:35:01sell limit0.55audusdx0.873450.000000.000002014.11.18 22:15:040.87267cancelled
302010722014.11.18 22:55:09buy0.36nzdusdx0.792540.000000.000002014.11.20 13:30:050.785430.000.000.00-25.59
302010732014.11.18 22:05:10sell0.50usdjpyx116.9180.0000.0002014.11.19 01:15:09116.8500.000.000.002.91
302018892014.11.19 00:45:00sell0.70usdjpyx116.9560.0000.0002014.11.19 01:15:06116.8530.000.000.006.17
302026562014.11.19 01:06:15buy0.60nzdusdx0.791840.000000.000002014.11.20 13:30:200.785420.000.000.00-38.52
302032882014.11.19 01:48:19buy0.84nzdusdx0.790950.000000.000002014.11.20 13:30:110.785420.000.000.00-46.45
302036162014.11.19 02:09:33buy1.08nzdusdx0.789920.000000.000002014.11.20 13:30:180.785400.000.000.00-48.82
302071022014.11.19 05:51:47buy1.32nzdusdx0.787220.000000.000002014.11.20 13:30:120.785390.000.000.00-24.15
302087642014.11.19 09:38:33buy1.56nzdusdx0.786850.000000.000002014.11.20 13:30:220.785420.000.000.00-22.31
302113302014.11.19 10:31:37buy1.80nzdusdx0.786090.000000.000002014.11.20 13:30:130.785410.000.000.00-12.24
302190102014.11.19 13:22:33buy2.04nzdusdx0.786070.000000.000002014.11.20 13:30:190.785420.000.000.00-13.26
302218682014.11.19 13:00:08sell0.10gbpusdx1.569040.000000.000002014.11.19 17:00:101.566240.000.000.002.80
302238692014.11.19 14:45:01buy0.11audusdx0.863300.000000.000002014.11.19 15:45:080.864380.000.000.001.19
302239642014.11.19 14:45:05sell0.09usdcadx1.134980.000000.000002014.11.19 16:15:101.133470.000.000.001.20
302242122014.11.19 15:00:10buy limit0.11audusdx0.863040.000000.000002014.11.19 15:45:090.86456cancelled
302258282014.11.19 15:45:09sell0.10eurusdx1.255210.000000.000002014.11.19 17:15:081.252830.000.000.002.38
302274492014.11.19 16:00:05sell limit0.10gbpusdx1.569400.000000.000002014.11.19 17:00:101.56605cancelled
302274512014.11.19 16:00:06sell0.11audusdx0.865290.000000.000002014.11.19 16:45:020.863920.000.000.001.51
302274522014.11.19 16:00:06sell limit0.10eurusdx1.256000.000000.000002014.11.19 17:15:141.25285cancelled
302292132014.11.19 16:45:02sell0.09usdjpyx117.6790.0000.0002014.11.19 21:15:08117.6610.000.000.000.14
302313332014.11.19 17:15:08sell limit0.09usdjpyx117.7940.0000.0002014.11.19 21:15:09117.652cancelled
302313342014.11.19 17:15:08buy0.11audusdx0.861560.000000.000002014.11.19 21:15:070.863160.000.000.001.76
302313352014.11.19 17:15:08buy0.10gbpusdx1.565730.000000.000002014.11.19 18:45:011.567050.000.000.001.32
302318712014.11.19 19:00:27buy2.28nzdusdx0.785780.000000.000002014.11.20 13:30:140.785410.000.000.00-8.43
302318742014.11.19 17:32:41buy0.10gbpusdx1.565030.000000.000002014.11.19 18:45:021.567040.000.000.002.01
302350832014.11.19 19:45:06sell0.10gbpusdx1.567650.000000.000002014.11.19 22:15:061.567270.000.000.000.38
302356262014.11.19 20:51:30sell0.10gbpusdx1.568350.000000.000002014.11.19 22:30:071.567540.000.000.000.81
302409222014.11.19 21:15:07sell limit0.30gbpusdx1.569950.000000.000002014.11.19 22:30:101.56725cancelled
302468842014.11.19 23:45:15buy2.52nzdusdx0.785670.000000.000002014.11.20 13:30:210.785410.000.000.00-6.55
302492312014.11.20 00:45:32buy2.76nzdusdx0.784630.000000.000002014.11.20 13:30:150.785410.000.000.0021.53
302533062014.11.20 05:18:50buy3.00nzdusdx0.784460.000000.000002014.11.20 13:30:190.785420.000.000.0028.80
302580172014.11.20 06:05:55buy3.24nzdusdx0.783590.000000.000002014.11.20 13:30:160.785410.000.000.0058.96
302591982014.11.20 09:04:05buy3.48nzdusdx0.783500.000000.000002014.11.20 13:30:230.785420.000.000.0066.82
302688772014.11.20 09:33:44buy3.72nzdusdx0.782250.000000.000002014.11.20 13:30:170.785400.000.000.00117.18
302840472014.11.20 13:00:03sell0.11audusdx0.861430.000000.000002014.11.20 15:45:090.860650.000.000.000.85
302851952014.11.20 13:30:02buy0.09usdjpyx118.1390.0000.0002014.11.20 18:00:07118.1360.000.000.00-0.02
302851962014.11.20 13:30:02sell0.10eurusdx1.252940.000000.000002014.11.20 15:45:101.253050.000.000.00-0.11
302860682014.11.20 13:52:20sell0.10eurusdx1.254100.000000.000002014.11.20 15:45:111.253090.000.000.001.01
302860692014.11.20 13:45:02sell0.12nzdusdx0.786030.000000.000002014.11.20 15:45:100.784830.000.000.001.44
302860712014.11.20 13:45:02buy0.10usdcadx1.133470.000000.000002014.11.21 01:15:031.131060.000.000.00-2.13
302860752014.11.20 14:24:47buy0.09usdjpyx118.1050.0000.0002014.11.20 18:00:14118.1280.000.000.000.18
302868992014.11.20 14:00:02sell0.10gbpusdx1.568650.000000.000002014.11.20 18:30:051.569500.000.000.00-0.85
302869012014.11.20 14:45:20sell0.12nzdusdx0.786270.000000.000002014.11.20 15:45:110.784950.000.000.001.58
302875362014.11.20 14:48:53buy0.10usdcadx1.132530.000000.000002014.11.21 01:15:051.131060.000.000.00-1.30
302889732014.11.20 14:49:46sell0.10gbpusdx1.569960.000000.000002014.11.20 18:30:131.569410.000.000.000.55
302889742014.11.20 14:49:37sell0.30eurusdx1.255040.000000.000002014.11.20 15:45:111.253090.000.000.005.85
302900462014.11.20 15:25:54sell0.30gbpusdx1.570200.000000.000002014.11.20 18:30:111.569460.000.000.002.22
302969452014.11.20 16:40:02buy0.30usdcadx1.130930.000000.000002014.11.21 01:15:041.131050.000.000.000.32
302970922014.11.20 16:13:59buy0.27usdjpyx117.8200.0000.0002014.11.20 18:00:13118.1300.000.000.007.09
302984012014.11.20 16:15:03sell0.10eurusdx1.256110.000000.000002014.11.20 17:45:051.253780.000.000.002.33
302991582014.11.20 16:31:49sell0.50gbpusdx1.572760.000000.000002014.11.20 18:30:141.569390.000.000.0016.85
303011942014.11.20 17:54:38buy0.50usdcadx1.129930.000000.000002014.11.21 01:15:061.131060.000.000.005.00
303036842014.11.20 17:30:03sell0.11audusdx0.862200.000000.000002014.11.20 18:45:050.861310.000.000.000.98
303039592014.11.20 17:45:05sell limit0.11audusdx0.862980.000000.000002014.11.20 18:45:060.86114cancelled
303054672014.11.20 18:45:03buy0.10gbpusdx1.568970.000000.000002014.11.20 20:30:011.570250.000.000.001.28
303063092014.11.20 19:00:11buy limit0.10gbpusdx1.568430.000000.000002014.11.20 20:30:021.57042cancelled
303390982014.11.21 13:00:07sell0.11audusdx0.868340.000000.000002014.11.21 17:00:000.868640.000.000.00-0.33
303390992014.11.21 13:00:07sell0.12nzdusdx0.789450.000000.000002014.11.21 16:30:040.790090.000.000.00-0.77
303391012014.11.21 13:00:07sell0.10usdjpyx117.9400.0000.0002014.11.21 16:00:02117.8760.000.000.000.54
303395392014.11.21 13:31:48sell0.12nzdusdx0.791060.000000.000002014.11.21 16:30:060.790090.000.000.001.16
303395402014.11.21 13:44:54sell0.11audusdx0.870140.000000.000002014.11.21 17:00:030.868660.000.000.001.62
303408772014.11.21 13:45:45sell0.33audusdx0.870640.000000.000002014.11.21 17:00:010.868690.000.000.006.43
303408782014.11.21 13:45:43sell0.36nzdusdx0.793220.000000.000002014.11.21 16:30:050.790090.000.000.0011.27
303408792014.11.21 13:46:30sell0.10usdjpyx118.0350.0000.0002014.11.21 16:00:03117.8840.000.000.001.28
303408802014.11.21 13:45:05buy0.10eurusdx1.241950.000000.000002014.11.21 23:45:011.239180.000.000.00-2.77
303463772014.11.21 16:01:39buy0.10eurusdx1.240950.000000.000002014.11.21 23:45:041.239180.000.000.00-1.77
303487992014.11.21 17:45:01buy0.12nzdusdx0.789440.000000.000002014.11.24 01:45:020.788460.000.000.00-1.18
303492202014.11.21 18:25:17buy0.12nzdusdx0.788320.000000.000002014.11.24 01:45:040.788470.000.000.000.18
303492222014.11.21 18:00:01buy0.11audusdx0.868340.000000.000002014.11.24 00:15:030.867240.000.000.00-1.21
303496262014.11.21 18:47:46buy0.11audusdx0.867310.000000.000002014.11.24 00:30:010.867490.000.000.000.20
303500712014.11.21 21:59:19buy0.36nzdusdx0.787920.000000.000002014.11.24 01:45:030.788480.000.000.002.02
303500792014.11.21 18:43:46buy0.30eurusdx1.239660.000000.000002014.11.21 23:45:021.239180.000.000.00-1.44
303505532014.11.21 19:02:27buy0.50eurusdx1.238850.000000.000002014.11.21 23:45:051.239170.000.000.001.60
303510092014.11.21 19:13:57buy0.33audusdx0.866760.000000.000002014.11.24 00:15:040.867240.000.000.001.58
303518692014.11.21 21:40:31buy0.55audusdx0.866690.000000.000002014.11.24 00:45:020.867370.000.000.003.74
303518702014.11.21 19:15:02sell0.10usdcadx1.124870.000000.000002014.11.21 19:30:021.124000.000.000.000.77
303518712014.11.21 19:20:30buy0.70eurusdx1.238230.000000.000002014.11.21 23:45:031.239170.000.000.006.58
303545762014.11.21 21:45:04buy limit0.77audusdx0.866160.000000.000002014.11.24 00:45:030.86756cancelled
303549862014.11.21 22:00:07buy limit0.60nzdusdx0.787790.000000.000002014.11.24 01:45:060.78864cancelled
303682552014.11.24 13:15:02sell0.10gbpusdx1.566940.000000.000002014.11.25 02:15:071.569200.000.000.00-2.26
303683532014.11.24 13:52:09sell0.10gbpusdx1.567650.000000.000002014.11.25 02:15:111.569140.000.000.00-1.49
303690832014.11.24 13:55:12sell0.30gbpusdx1.568640.000000.000002014.11.25 02:15:091.569170.000.000.00-1.59
303693082014.11.24 14:28:34sell0.50gbpusdx1.569300.000000.000002014.11.25 02:20:041.569130.000.000.000.85
303696702014.11.24 14:30:01sell0.10usdcadx1.124490.000000.000002014.11.25 20:00:081.124530.000.000.00-0.04
303696712014.11.24 14:30:01buy0.11audusdx0.862630.000000.000002014.11.24 22:45:080.861630.000.000.00-1.10
303697852014.11.24 14:52:17sell0.10usdcadx1.125240.000000.000002014.11.25 20:00:181.124510.000.000.000.65
303698342014.11.24 14:40:01sell0.10usdjpyx118.2890.0000.0002014.11.24 20:30:01118.3470.000.000.00-0.49
303698352014.11.24 14:40:01buy0.12nzdusdx0.786600.000000.000002014.11.24 21:30:040.785840.000.000.00-0.91
303699662014.11.24 16:30:41buy0.11audusdx0.862280.000000.000002014.11.24 22:45:160.861640.000.000.00-0.71
303699672014.11.24 16:30:22buy0.12nzdusdx0.786150.000000.000002014.11.24 21:35:010.786030.000.000.00-0.14
303702472014.11.24 15:19:28sell0.30usdcadx1.125420.000000.000002014.11.25 20:00:151.124540.000.000.002.35
303702702014.11.24 15:01:07sell0.10usdjpyx118.3270.0000.0002014.11.24 20:30:04118.3450.000.000.00-0.15
303704212014.11.24 16:32:23sell0.30usdjpyx118.3620.0000.0002014.11.24 20:30:03118.3420.000.000.000.51
303705532014.11.24 15:31:56sell0.50usdcadx1.125650.000000.000002014.11.25 20:00:201.124550.000.000.004.89
303715742014.11.24 15:55:08sell0.10eurusdx1.241930.000000.000002014.11.25 02:05:091.243090.000.000.00-1.16
303727972014.11.24 17:52:17buy0.36nzdusdx0.785910.000000.000002014.11.24 21:30:050.785830.000.000.00-0.29
303727992014.11.24 17:51:45sell0.50usdjpyx118.4580.0000.0002014.11.24 20:30:05118.3430.000.000.004.86
303734312014.11.24 17:09:38sell0.10eurusdx1.242910.000000.000002014.11.25 02:05:161.243040.000.000.00-0.13
303736352014.11.24 17:06:23sell0.70usdcadx1.126350.000000.000002014.11.25 20:00:161.124540.000.000.0011.27
303738272014.11.24 17:52:09sell0.90usdcadx1.127190.000000.000002014.11.25 20:00:191.124570.000.000.0020.97
303740472014.11.24 17:52:09buy0.33audusdx0.861660.000000.000002014.11.24 22:45:140.861620.000.000.00-0.13
303772412014.11.24 19:01:11buy0.55audusdx0.861200.000000.000002014.11.24 22:50:090.861410.000.000.001.16
303772432014.11.24 19:04:08buy0.60nzdusdx0.785070.000000.000002014.11.24 21:40:030.785870.000.000.004.80
303777352014.11.24 19:17:57buy0.77audusdx0.860420.000000.000002014.11.24 22:45:150.861620.000.000.009.24
303777372014.11.24 19:15:07sell1.10usdcadx1.129060.000000.000002014.11.25 08:15:471.128780.000.000.002.73
303777382014.11.24 19:05:05buy limit0.84nzdusdx0.784680.000000.000002014.11.24 21:40:040.78599cancelled
303786162014.11.24 21:50:32sell1.30usdcadx1.129730.000000.000002014.11.25 08:15:491.128780.000.000.0010.94
303786972014.11.24 19:35:02buy limit0.99audusdx0.860250.000000.000002014.11.24 22:50:100.86151cancelled
303794612014.11.24 21:08:55sell0.30eurusdx1.243920.000000.000002014.11.25 02:05:151.243100.000.000.002.46
303797412014.11.24 22:41:44sell0.70gbpusdx1.570850.000000.000002014.11.25 02:15:101.569180.000.000.0011.69
303804212014.11.25 04:49:22sell0.01usdcadx1.129760.000000.000002014.11.25 08:15:521.128750.000.000.000.09
303812882014.11.24 22:45:08sell limit0.90gbpusdx1.570960.000000.000002014.11.25 02:20:051.56897cancelled
303814172014.11.24 23:00:06sell limit0.50eurusdx1.244350.000000.000002014.11.25 02:05:171.24295cancelled
303881542014.11.25 07:50:03sell0.06gbpusdx1.568650.000000.000002014.11.25 08:39:481.568790.000.000.00-0.08
303882572014.11.25 08:00:04sell limit0.06gbpusdx1.569190.000000.000002014.11.25 08:10:251.56853cancelled
303883342014.11.25 08:11:20sell limit0.06gbpusdx1.569450.000000.000002014.11.25 08:16:241.56846cancelled
303884482014.11.25 08:30:02sell limit0.01usdcadx1.130100.000000.000002014.11.25 08:36:511.12891cancelled
303885532014.11.25 09:26:27sell1.10usdcadx1.130100.000000.000002014.11.25 20:00:171.124520.000.000.0054.58
303899792014.11.25 11:18:46sell1.30usdcadx1.130980.000000.000002014.11.25 20:00:211.124550.000.000.0074.33
304223352014.11.26 09:15:11buy0.10usdjpyx117.6220.0000.0002014.11.28 04:00:05118.1550.000.000.004.51
304257712014.11.26 10:45:09buy0.10audusdx0.851320.000000.000002014.11.27 08:00:090.858420.000.000.007.10
304348502014.11.26 13:30:09sell0.10gbpusdx1.573840.000000.000002014.11.28 04:00:051.572620.000.000.001.22
304357202014.11.26 14:00:26sell0.10gbpusdx1.574850.000000.000002014.11.28 04:00:071.572620.000.000.002.23
304363462014.11.26 14:33:08sell0.30gbpusdx1.577330.000000.000002014.11.28 04:00:061.572610.000.000.0014.16
304371452014.11.26 15:30:10sell0.50gbpusdx1.578050.000000.000002014.11.28 04:00:081.572660.000.000.0026.95
304410922014.11.26 16:48:32sell0.70gbpusdx1.578960.000000.000002014.11.28 04:00:071.572630.000.000.0044.31
304410932014.11.26 15:45:07sell0.10eurusdx1.249920.000000.000002014.11.28 00:01:011.246810.000.000.003.11
304502062014.11.27 08:44:18sell0.10eurusdx1.251210.000000.000002014.11.28 00:15:031.246820.000.000.004.39
304532272014.11.26 22:00:07buy0.10usdcadx1.123020.000000.000002014.11.27 12:00:041.127390.000.000.003.88
304581612014.11.27 08:00:10buy limit0.10usdjpyx117.4950.0000.0002014.11.28 04:00:06118.166cancelled
304583552014.11.27 08:15:01sell0.10audusdx0.858390.000000.000002014.11.27 20:00:080.854770.000.000.003.62
304585462014.11.27 09:15:35sell0.10audusdx0.860420.000000.000002014.11.27 20:00:090.854780.000.000.005.64
304601022014.11.27 09:30:09sell limit0.30eurusdx1.251960.000000.000002014.11.28 00:15:041.24659cancelled
304603212014.11.27 09:48:12sell0.30audusdx0.861360.000000.000002014.11.27 20:00:090.854780.000.000.0019.74
304796372014.11.28 01:00:03buy0.10eurusdx1.246050.000000.000002014.11.28 16:00:071.248380.000.000.002.33
304801292014.11.28 02:03:22buy0.10eurusdx1.245650.000000.000002014.11.28 16:00:091.248380.000.000.002.73
304806212014.11.28 02:54:59buy0.30eurusdx1.244950.000000.000002014.11.28 16:00:081.248380.000.000.0010.29
305065882014.11.28 17:45:10buy0.10eurusdx1.246290.000000.000002014.11.28 18:00:101.246540.000.000.000.25
  0.00 0.00 0.00 787.76
Closed P/L: 787.76
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
305090802014.11.28 18:15:09buy0.10eurusdx1.245580.000000.00000 1.244880.000.000.00-0.70
305046322014.11.28 17:00:10buy0.10gbpusdx1.567320.000000.00000 1.564050.000.000.00-3.27
305129812014.11.28 20:21:27buy0.10gbpusdx1.561550.000000.00000 1.564050.000.000.002.50
304726002014.11.27 17:30:05sell0.10usdcadx1.131200.000000.00000 1.141730.000.000.00-9.22
304731402014.11.27 17:48:10sell0.10usdcadx1.131750.000000.00000 1.141730.000.000.00-8.74
304739302014.11.27 18:00:58sell0.30usdcadx1.132950.000000.00000 1.141730.000.000.00-23.07
304746442014.11.27 18:20:01sell0.50usdcadx1.134360.000000.00000 1.141730.000.000.00-32.28
304755092014.11.28 09:46:16sell0.70usdcadx1.135840.000000.00000 1.141730.000.000.00-36.11
304839882014.11.28 06:00:01sell0.10usdjpyx118.3000.0000.000 118.6370.000.000.00-2.84
304841862014.11.28 15:42:41sell0.10usdjpyx118.3470.0000.000 118.6370.000.000.00-2.44
305018442014.11.28 15:49:00sell0.30usdjpyx118.3910.0000.000 118.6370.000.000.00-6.22
  0.00 0.00 0.00 -122.39
 Floating P/L: -122.39
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 787.76 Floating P/L: -122.39 Margin: 131.87
Balance: 25 787.76 Equity: 25 665.37 Free Margin: 25 533.50
 
Details:
Graph
Gross Profit: 2 288.25 Gross Loss: 1 500.49 Total Net Profit: 787.76
Profit Factor: 1.53 Expected Payoff: 2.34  
Absolute Drawdown: 186.01 Maximal Drawdown: 449.13 (1.78%) Relative Drawdown: 1.78% (449.13)
 
Total Trades: 337 Short Positions (won %): 177 (63.84%) Long Positions (won %): 160 (55.63%)
Profit Trades (% of total): 202 (59.94%) Loss trades (% of total): 135 (40.06%)
Largest profit trade: 306.15 loss trade: -120.02
Average profit trade: 11.33 loss trade: -11.11
Maximum consecutive wins ($): 24 (325.50) consecutive losses ($): 7 (-449.13)
Maximal consecutive profit (count): 524.21 (4) consecutive loss (count): -449.13 (7)
Average consecutive wins: 2 consecutive losses: 2