Go Markets Pty Ltd
| Account: 610613394 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 13, 15:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70394312 | 2015.09.06 23:02:22 | balance | Deposit | 3 000.00 | |||||||||
| 70396025 | 2015.09.07 01:45:04 | sell | 5.00 | usdjpy.bo | 119.168 | 0.000 | 0.000 | 2015.09.07 02:00:04 | 119.182 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396210 | 2015.09.07 02:00:04 | balance | BO #70396025 DOWN USDJPY.bo | -5.00 | |||||||||
| 70396224 | 2015.09.07 02:00:05 | sell | 8.00 | usdjpy.bo | 119.182 | 0.000 | 0.000 | 2015.09.07 02:15:05 | 119.142 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396463 | 2015.09.07 02:15:05 | balance | BO #70396224 DOWN USDJPY.bo | 6.00 | |||||||||
| 70397079 | 2015.09.07 03:00:00 | buy | 5.00 | xauusd.bo | 1120.78 | 0.00 | 0.00 | 2015.09.07 03:15:00 | 1119.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397557 | 2015.09.07 03:15:00 | balance | BO #70397079 UP XAUUSD.bo | -5.00 | |||||||||
| 70397561 | 2015.09.07 03:15:00 | buy | 8.00 | xauusd.bo | 1119.60 | 0.00 | 0.00 | 2015.09.07 03:30:00 | 1119.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70398047 | 2015.09.07 03:30:00 | balance | BO #70397561 UP XAUUSD.bo | -8.00 | |||||||||
| 70398059 | 2015.09.07 03:30:01 | buy | 11.00 | xauusd.bo | 1119.41 | 0.00 | 0.00 | 2015.09.07 03:45:01 | 1119.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70398440 | 2015.09.07 03:45:01 | balance | BO #70398059 UP XAUUSD.bo | -11.00 | |||||||||
| 70398454 | 2015.09.07 03:45:04 | buy | 14.00 | xauusd.bo | 1119.15 | 0.00 | 0.00 | 2015.09.07 04:00:04 | 1118.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70399021 | 2015.09.07 04:00:04 | balance | BO #70398454 UP XAUUSD.bo | -14.00 | |||||||||
| 70399024 | 2015.09.07 04:00:05 | buy | 17.00 | xauusd.bo | 1118.34 | 0.00 | 0.00 | 2015.09.07 04:15:05 | 1121.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70399359 | 2015.09.07 04:15:05 | balance | BO #70399024 UP XAUUSD.bo | 12.75 | |||||||||
| 70400203 | 2015.09.07 04:45:00 | sell | 5.00 | cadjpy.bo | 90.110 | 0.000 | 0.000 | 2015.09.07 05:00:00 | 90.036 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400235 | 2015.09.07 04:45:07 | sell | 5.00 | usdchf.bo | 0.97320 | 0.00000 | 0.00000 | 2015.09.07 05:00:07 | 0.97295 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400238 | 2015.09.07 04:45:08 | sell | 5.00 | gbpchf.bo | 1.47827 | 0.00000 | 0.00000 | 2015.09.07 05:00:08 | 1.47796 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400830 | 2015.09.07 05:00:00 | balance | BO #70400203 DOWN CADJPY.bo | 3.75 | |||||||||
| 70400877 | 2015.09.07 05:00:07 | balance | BO #70400235 DOWN USDCHF.bo | 3.75 | |||||||||
| 70400880 | 2015.09.07 05:00:08 | balance | BO #70400238 DOWN GBPCHF.bo | 3.75 | |||||||||
| 70407821 | 2015.09.07 08:45:03 | buy | 5.00 | gbpusd.bo | 1.51791 | 0.00000 | 0.00000 | 2015.09.07 09:00:03 | 1.51755 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70408167 | 2015.09.07 09:00:03 | balance | BO #70407821 UP GBPUSD.bo | -5.00 | |||||||||
| 70408173 | 2015.09.07 09:00:03 | buy | 8.00 | gbpusd.bo | 1.51755 | 0.00000 | 0.00000 | 2015.09.07 09:15:03 | 1.51936 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70408762 | 2015.09.07 09:15:03 | balance | BO #70408173 UP GBPUSD.bo | 6.00 | |||||||||
| 70423071 | 2015.09.07 18:15:01 | sell | 5.00 | usdcad.bo | 1.33036 | 0.00000 | 0.00000 | 2015.09.07 18:30:01 | 1.33048 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70423381 | 2015.09.07 18:30:01 | balance | BO #70423071 DOWN USDCAD.bo | -5.00 | |||||||||
| 70423393 | 2015.09.07 18:30:03 | sell | 8.00 | usdcad.bo | 1.33058 | 0.00000 | 0.00000 | 2015.09.07 18:45:03 | 1.33020 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70423742 | 2015.09.07 18:45:03 | balance | BO #70423393 DOWN USDCAD.bo | 6.00 | |||||||||
| 70429809 | 2015.09.08 01:30:01 | buy | 5.00 | usdcad.bo | 1.32987 | 0.00000 | 0.00000 | 2015.09.08 01:45:01 | 1.33023 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70429915 | 2015.09.08 01:45:01 | balance | BO #70429809 UP USDCAD.bo | 3.75 | |||||||||
| 70430454 | 2015.09.08 02:30:04 | sell | 5.00 | cadjpy.bo | 89.775 | 0.000 | 0.000 | 2015.09.08 02:45:04 | 89.768 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430643 | 2015.09.08 02:45:04 | balance | BO #70430454 DOWN CADJPY.bo | 3.75 | |||||||||
| 70430669 | 2015.09.08 02:45:11 | buy | 5.00 | eurnzd.bo | 1.77916 | 0.00000 | 0.00000 | 2015.09.08 03:00:11 | 1.78046 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430918 | 2015.09.08 03:00:00 | buy | 5.00 | euraud.bo | 1.60644 | 0.00000 | 0.00000 | 2015.09.08 03:15:00 | 1.60765 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430977 | 2015.09.08 03:00:16 | sell | 5.00 | usdchf.bo | 0.97598 | 0.00000 | 0.00000 | 2015.09.08 03:15:16 | 0.97592 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430987 | 2015.09.08 03:00:16 | balance | BO #70430669 UP EURNZD.bo | 3.75 | |||||||||
| 70431262 | 2015.09.08 03:15:00 | balance | BO #70430918 UP EURAUD.bo | 3.75 | |||||||||
| 70431295 | 2015.09.08 03:15:16 | balance | BO #70430977 DOWN USDCHF.bo | 3.75 | |||||||||
| 70435376 | 2015.09.08 06:45:01 | sell | 5.00 | eurusd.bo | 1.11952 | 0.00000 | 0.00000 | 2015.09.08 07:00:01 | 1.12048 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435382 | 2015.09.08 06:45:01 | sell | 5.00 | eurgbp.bo | 0.73191 | 0.00000 | 0.00000 | 2015.09.08 07:00:01 | 0.73238 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435398 | 2015.09.08 06:45:02 | sell | 5.00 | eurcad.bo | 1.48899 | 0.00000 | 0.00000 | 2015.09.08 07:00:02 | 1.48963 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435407 | 2015.09.08 06:45:03 | buy | 5.00 | usdnok.bo | 8.29930 | 0.00000 | 0.00000 | 2015.09.08 07:00:03 | 8.29539 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435411 | 2015.09.08 06:45:03 | buy | 5.00 | usdchf.bo | 0.97171 | 0.00000 | 0.00000 | 2015.09.08 07:00:03 | 0.97088 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435416 | 2015.09.08 06:45:03 | buy | 5.00 | usdsek.bo | 8.42671 | 0.00000 | 0.00000 | 2015.09.08 07:00:03 | 8.42464 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435419 | 2015.09.08 06:45:03 | buy | 5.00 | gbpchf.bo | 1.48628 | 0.00000 | 0.00000 | 2015.09.08 07:00:03 | 1.48539 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435870 | 2015.09.08 07:00:01 | balance | BO #70435376 DOWN EURUSD.bo | -5.00 | |||||||||
| 70435877 | 2015.09.08 07:00:01 | balance | BO #70435382 DOWN EURGBP.bo | -5.00 | |||||||||
| 70435901 | 2015.09.08 07:00:01 | sell | 8.00 | eurusd.bo | 1.12049 | 0.00000 | 0.00000 | 2015.09.08 07:15:01 | 1.12142 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435911 | 2015.09.08 07:00:02 | sell | 8.00 | eurgbp.bo | 0.73239 | 0.00000 | 0.00000 | 2015.09.08 07:15:02 | 0.73258 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435915 | 2015.09.08 07:00:02 | balance | BO #70435398 DOWN EURCAD.bo | -5.00 | |||||||||
| 70435926 | 2015.09.08 07:00:03 | balance | BO #70435419 UP GBPCHF.bo | -5.00 | |||||||||
| 70435932 | 2015.09.08 07:00:03 | balance | BO #70435407 UP USDNOK.bo | -5.00 | |||||||||
| 70435934 | 2015.09.08 07:00:04 | sell | 8.00 | eurcad.bo | 1.48963 | 0.00000 | 0.00000 | 2015.09.08 07:15:04 | 1.49111 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435940 | 2015.09.08 07:00:04 | balance | BO #70435411 UP USDCHF.bo | -5.00 | |||||||||
| 70435951 | 2015.09.08 07:00:04 | balance | BO #70435416 UP USDSEK.bo | -5.00 | |||||||||
| 70435955 | 2015.09.08 07:00:05 | buy | 8.00 | usdnok.bo | 8.29537 | 0.00000 | 0.00000 | 2015.09.08 07:15:05 | 8.29193 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435963 | 2015.09.08 07:00:07 | buy | 8.00 | gbpchf.bo | 1.48539 | 0.00000 | 0.00000 | 2015.09.08 07:15:07 | 1.48534 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435967 | 2015.09.08 07:00:12 | buy | 8.00 | usdsek.bo | 8.42441 | 0.00000 | 0.00000 | 2015.09.08 07:15:12 | 8.42038 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435988 | 2015.09.08 07:00:14 | buy | 8.00 | usdchf.bo | 0.97089 | 0.00000 | 0.00000 | 2015.09.08 07:15:14 | 0.97026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436459 | 2015.09.08 07:15:01 | balance | BO #70435901 DOWN EURUSD.bo | -8.00 | |||||||||
| 70436482 | 2015.09.08 07:15:02 | balance | BO #70435911 DOWN EURGBP.bo | -8.00 | |||||||||
| 70436489 | 2015.09.08 07:15:02 | sell | 11.00 | eurusd.bo | 1.12146 | 0.00000 | 0.00000 | 2015.09.08 07:30:02 | 1.12156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436506 | 2015.09.08 07:15:03 | sell | 11.00 | eurgbp.bo | 0.73258 | 0.00000 | 0.00000 | 2015.09.08 07:30:03 | 0.73270 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436509 | 2015.09.08 07:15:04 | balance | BO #70435934 DOWN EURCAD.bo | -8.00 | |||||||||
| 70436520 | 2015.09.08 07:15:05 | balance | BO #70435955 UP USDNOK.bo | -8.00 | |||||||||
| 70436526 | 2015.09.08 07:15:05 | sell | 11.00 | eurcad.bo | 1.49100 | 0.00000 | 0.00000 | 2015.09.08 07:30:05 | 1.49123 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436539 | 2015.09.08 07:15:07 | balance | BO #70435963 UP GBPCHF.bo | -8.00 | |||||||||
| 70436542 | 2015.09.08 07:15:07 | buy | 11.00 | usdnok.bo | 8.29140 | 0.00000 | 0.00000 | 2015.09.08 07:30:07 | 8.29033 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436548 | 2015.09.08 07:15:10 | buy | 11.00 | gbpchf.bo | 1.48535 | 0.00000 | 0.00000 | 2015.09.08 07:30:10 | 1.48556 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436551 | 2015.09.08 07:15:12 | balance | BO #70435967 UP USDSEK.bo | -8.00 | |||||||||
| 70436568 | 2015.09.08 07:15:14 | balance | BO #70435988 UP USDCHF.bo | -8.00 | |||||||||
| 70436583 | 2015.09.08 07:15:18 | buy | 11.00 | usdchf.bo | 0.97026 | 0.00000 | 0.00000 | 2015.09.08 07:30:18 | 0.97042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436585 | 2015.09.08 07:15:19 | buy | 11.00 | usdsek.bo | 8.42031 | 0.00000 | 0.00000 | 2015.09.08 07:30:19 | 8.41920 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437045 | 2015.09.08 07:30:02 | balance | BO #70436489 DOWN EURUSD.bo | -11.00 | |||||||||
| 70437056 | 2015.09.08 07:30:03 | balance | BO #70436506 DOWN EURGBP.bo | -11.00 | |||||||||
| 70437072 | 2015.09.08 07:30:04 | sell | 14.00 | eurusd.bo | 1.12163 | 0.00000 | 0.00000 | 2015.09.08 07:45:04 | 1.12125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437076 | 2015.09.08 07:30:05 | sell | 14.00 | eurgbp.bo | 0.73270 | 0.00000 | 0.00000 | 2015.09.08 07:45:05 | 0.73232 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437082 | 2015.09.08 07:30:05 | balance | BO #70436526 DOWN EURCAD.bo | -11.00 | |||||||||
| 70437094 | 2015.09.08 07:30:07 | sell | 14.00 | eurcad.bo | 1.49123 | 0.00000 | 0.00000 | 2015.09.08 07:45:07 | 1.49068 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437097 | 2015.09.08 07:30:07 | balance | BO #70436542 UP USDNOK.bo | -11.00 | |||||||||
| 70437101 | 2015.09.08 07:30:10 | balance | BO #70436548 UP GBPCHF.bo | 8.25 | |||||||||
| 70437111 | 2015.09.08 07:30:11 | buy | 14.00 | usdnok.bo | 8.29032 | 0.00000 | 0.00000 | 2015.09.08 07:45:11 | 8.29203 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437127 | 2015.09.08 07:30:18 | balance | BO #70436583 UP USDCHF.bo | 8.25 | |||||||||
| 70437128 | 2015.09.08 07:30:19 | balance | BO #70436585 UP USDSEK.bo | -11.00 | |||||||||
| 70437133 | 2015.09.08 07:30:22 | buy | 14.00 | usdsek.bo | 8.41878 | 0.00000 | 0.00000 | 2015.09.08 07:45:22 | 8.42137 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437453 | 2015.09.08 07:45:04 | balance | BO #70437072 DOWN EURUSD.bo | 10.50 | |||||||||
| 70437456 | 2015.09.08 07:45:05 | balance | BO #70437076 DOWN EURGBP.bo | 10.50 | |||||||||
| 70437460 | 2015.09.08 07:45:07 | balance | BO #70437094 DOWN EURCAD.bo | 10.50 | |||||||||
| 70437472 | 2015.09.08 07:45:11 | balance | BO #70437111 UP USDNOK.bo | 10.50 | |||||||||
| 70437477 | 2015.09.08 07:45:22 | balance | BO #70437133 UP USDSEK.bo | 10.50 | |||||||||
| 70438119 | 2015.09.08 08:30:23 | buy | 5.00 | usdcad.bo | 1.32847 | 0.00000 | 0.00000 | 2015.09.08 08:45:23 | 1.32826 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438128 | 2015.09.08 08:30:23 | sell | 5.00 | gbpusd.bo | 1.53317 | 0.00000 | 0.00000 | 2015.09.08 08:45:23 | 1.53474 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438132 | 2015.09.08 08:30:23 | sell | 5.00 | gbpaud.bo | 2.20606 | 0.00000 | 0.00000 | 2015.09.08 08:45:23 | 2.20609 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438729 | 2015.09.08 08:45:00 | sell | 5.00 | gbpjpy.bo | 182.789 | 0.000 | 0.000 | 2015.09.08 09:00:00 | 182.764 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438784 | 2015.09.08 08:45:23 | balance | BO #70438119 UP USDCAD.bo | -5.00 | |||||||||
| 70438785 | 2015.09.08 08:45:23 | balance | BO #70438132 DOWN GBPAUD.bo | -5.00 | |||||||||
| 70438790 | 2015.09.08 08:45:23 | balance | BO #70438128 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70438793 | 2015.09.08 08:45:29 | sell | 8.00 | gbpaud.bo | 2.20614 | 0.00000 | 0.00000 | 2015.09.08 09:00:29 | 2.20659 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438795 | 2015.09.08 08:45:29 | sell | 8.00 | gbpusd.bo | 1.53476 | 0.00000 | 0.00000 | 2015.09.08 09:00:29 | 1.53414 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438796 | 2015.09.08 08:45:31 | buy | 8.00 | usdcad.bo | 1.32825 | 0.00000 | 0.00000 | 2015.09.08 09:00:31 | 1.32821 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439192 | 2015.09.08 09:00:00 | balance | BO #70438729 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70439250 | 2015.09.08 09:00:29 | balance | BO #70438795 DOWN GBPUSD.bo | 6.00 | |||||||||
| 70439251 | 2015.09.08 09:00:29 | balance | BO #70438793 DOWN GBPAUD.bo | -8.00 | |||||||||
| 70439253 | 2015.09.08 09:00:31 | balance | BO #70438796 UP USDCAD.bo | -8.00 | |||||||||
| 70439254 | 2015.09.08 09:00:31 | buy | 11.00 | usdcad.bo | 1.32821 | 0.00000 | 0.00000 | 2015.09.08 09:15:31 | 1.32830 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439255 | 2015.09.08 09:00:32 | sell | 11.00 | gbpaud.bo | 2.20642 | 0.00000 | 0.00000 | 2015.09.08 09:15:32 | 2.20643 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439953 | 2015.09.08 09:15:01 | sell | 5.00 | gbpjpy.bo | 183.614 | 0.000 | 0.000 | 2015.09.08 09:30:01 | 183.926 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439980 | 2015.09.08 09:15:01 | sell | 5.00 | gbpusd.bo | 1.53676 | 0.00000 | 0.00000 | 2015.09.08 09:30:01 | 1.53738 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439989 | 2015.09.08 09:15:02 | sell | 5.00 | eurjpy.bo | 133.977 | 0.000 | 0.000 | 2015.09.08 09:30:02 | 134.250 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439996 | 2015.09.08 09:15:02 | sell | 5.00 | cadjpy.bo | 89.958 | 0.000 | 0.000 | 2015.09.08 09:30:02 | 90.125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440006 | 2015.09.08 09:15:03 | sell | 5.00 | audjpy.bo | 83.216 | 0.000 | 0.000 | 2015.09.08 09:30:03 | 83.356 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440007 | 2015.09.08 09:15:03 | sell | 5.00 | nzdjpy.bo | 75.070 | 0.000 | 0.000 | 2015.09.08 09:30:03 | 75.267 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440012 | 2015.09.08 09:15:03 | sell | 5.00 | chfjpy.bo | 123.037 | 0.000 | 0.000 | 2015.09.08 09:30:03 | 123.190 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440043 | 2015.09.08 09:15:31 | balance | BO #70439254 UP USDCAD.bo | 8.25 | |||||||||
| 70440045 | 2015.09.08 09:15:32 | balance | BO #70439255 DOWN GBPAUD.bo | -11.00 | |||||||||
| 70440046 | 2015.09.08 09:15:32 | sell | 14.00 | gbpaud.bo | 2.20643 | 0.00000 | 0.00000 | 2015.09.08 09:30:32 | 2.20656 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440689 | 2015.09.08 09:30:01 | balance | BO #70439953 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70440723 | 2015.09.08 09:30:01 | balance | BO #70439980 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70440736 | 2015.09.08 09:30:02 | balance | BO #70439989 DOWN EURJPY.bo | -5.00 | |||||||||
| 70440746 | 2015.09.08 09:30:02 | balance | BO #70439996 DOWN CADJPY.bo | -5.00 | |||||||||
| 70440756 | 2015.09.08 09:30:03 | balance | BO #70440006 DOWN AUDJPY.bo | -5.00 | |||||||||
| 70440767 | 2015.09.08 09:30:03 | balance | BO #70440007 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70440770 | 2015.09.08 09:30:03 | balance | BO #70440012 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70440777 | 2015.09.08 09:30:04 | sell | 5.00 | usdjpy.bo | 119.629 | 0.000 | 0.000 | 2015.09.08 09:45:04 | 119.718 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440789 | 2015.09.08 09:30:04 | sell | 8.00 | nzdjpy.bo | 75.271 | 0.000 | 0.000 | 2015.09.08 09:45:04 | 75.403 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440797 | 2015.09.08 09:30:04 | sell | 8.00 | gbpjpy.bo | 183.941 | 0.000 | 0.000 | 2015.09.08 09:45:04 | 184.061 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440800 | 2015.09.08 09:30:05 | sell | 8.00 | audjpy.bo | 83.364 | 0.000 | 0.000 | 2015.09.08 09:45:05 | 83.527 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440812 | 2015.09.08 09:30:07 | sell | 8.00 | eurjpy.bo | 134.253 | 0.000 | 0.000 | 2015.09.08 09:45:07 | 134.208 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440821 | 2015.09.08 09:30:13 | sell | 8.00 | gbpusd.bo | 1.53751 | 0.00000 | 0.00000 | 2015.09.08 09:45:13 | 1.53708 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440825 | 2015.09.08 09:30:15 | sell | 8.00 | cadjpy.bo | 90.147 | 0.000 | 0.000 | 2015.09.08 09:45:15 | 90.210 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440827 | 2015.09.08 09:30:16 | sell | 8.00 | chfjpy.bo | 123.204 | 0.000 | 0.000 | 2015.09.08 09:45:16 | 123.156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440836 | 2015.09.08 09:30:32 | balance | BO #70440046 DOWN GBPAUD.bo | -14.00 | |||||||||
| 70440838 | 2015.09.08 09:30:37 | sell | 17.00 | gbpaud.bo | 2.20651 | 0.00000 | 0.00000 | 2015.09.08 09:45:37 | 2.20174 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441355 | 2015.09.08 09:45:04 | balance | BO #70440777 DOWN USDJPY.bo | -5.00 | |||||||||
| 70441361 | 2015.09.08 09:45:04 | balance | BO #70440789 DOWN NZDJPY.bo | -8.00 | |||||||||
| 70441368 | 2015.09.08 09:45:04 | balance | BO #70440797 DOWN GBPJPY.bo | -8.00 | |||||||||
| 70441377 | 2015.09.08 09:45:05 | balance | BO #70440800 DOWN AUDJPY.bo | -8.00 | |||||||||
| 70441395 | 2015.09.08 09:45:07 | balance | BO #70440812 DOWN EURJPY.bo | 6.00 | |||||||||
| 70441403 | 2015.09.08 09:45:08 | sell | 11.00 | nzdjpy.bo | 75.385 | 0.000 | 0.000 | 2015.09.08 10:00:08 | 75.439 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441406 | 2015.09.08 09:45:09 | sell | 11.00 | gbpjpy.bo | 184.015 | 0.000 | 0.000 | 2015.09.08 10:00:09 | 184.048 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441410 | 2015.09.08 09:45:09 | sell | 8.00 | usdjpy.bo | 119.704 | 0.000 | 0.000 | 2015.09.08 10:00:09 | 119.855 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441419 | 2015.09.08 09:45:13 | balance | BO #70440821 DOWN GBPUSD.bo | 6.00 | |||||||||
| 70441423 | 2015.09.08 09:45:15 | balance | BO #70440825 DOWN CADJPY.bo | -8.00 | |||||||||
| 70441424 | 2015.09.08 09:45:16 | balance | BO #70440827 DOWN CHFJPY.bo | 6.00 | |||||||||
| 70441436 | 2015.09.08 09:45:27 | sell | 11.00 | audjpy.bo | 83.568 | 0.000 | 0.000 | 2015.09.08 10:00:27 | 83.557 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441437 | 2015.09.08 09:45:27 | sell | 11.00 | cadjpy.bo | 90.232 | 0.000 | 0.000 | 2015.09.08 10:00:27 | 90.306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441445 | 2015.09.08 09:45:37 | balance | BO #70440838 DOWN GBPAUD.bo | 12.75 | |||||||||
| 70441966 | 2015.09.08 10:00:08 | balance | BO #70441403 DOWN NZDJPY.bo | -11.00 | |||||||||
| 70441970 | 2015.09.08 10:00:09 | balance | BO #70441406 DOWN GBPJPY.bo | -11.00 | |||||||||
| 70441972 | 2015.09.08 10:00:09 | balance | BO #70441410 DOWN USDJPY.bo | -8.00 | |||||||||
| 70441985 | 2015.09.08 10:00:12 | sell | 11.00 | usdjpy.bo | 119.867 | 0.000 | 0.000 | 2015.09.08 10:15:12 | 120.028 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441986 | 2015.09.08 10:00:13 | sell | 14.00 | gbpjpy.bo | 184.062 | 0.000 | 0.000 | 2015.09.08 10:15:13 | 184.177 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441987 | 2015.09.08 10:00:13 | sell | 14.00 | nzdjpy.bo | 75.445 | 0.000 | 0.000 | 2015.09.08 10:15:13 | 75.582 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442006 | 2015.09.08 10:00:27 | balance | BO #70441436 DOWN AUDJPY.bo | 8.25 | |||||||||
| 70442007 | 2015.09.08 10:00:27 | balance | BO #70441437 DOWN CADJPY.bo | -11.00 | |||||||||
| 70442009 | 2015.09.08 10:00:30 | sell | 14.00 | cadjpy.bo | 90.308 | 0.000 | 0.000 | 2015.09.08 10:15:30 | 90.410 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442749 | 2015.09.08 10:15:12 | balance | BO #70441985 DOWN USDJPY.bo | -11.00 | |||||||||
| 70442750 | 2015.09.08 10:15:13 | balance | BO #70441986 DOWN GBPJPY.bo | -14.00 | |||||||||
| 70442751 | 2015.09.08 10:15:13 | balance | BO #70441987 DOWN NZDJPY.bo | -14.00 | |||||||||
| 70442755 | 2015.09.08 10:15:14 | sell | 14.00 | usdjpy.bo | 120.040 | 0.000 | 0.000 | 2015.09.08 10:30:14 | 119.957 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442757 | 2015.09.08 10:15:14 | sell | 17.00 | gbpjpy.bo | 184.188 | 0.000 | 0.000 | 2015.09.08 10:30:14 | 184.114 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442761 | 2015.09.08 10:15:14 | sell | 17.00 | nzdjpy.bo | 75.583 | 0.000 | 0.000 | 2015.09.08 10:30:14 | 75.498 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442793 | 2015.09.08 10:15:30 | balance | BO #70442009 DOWN CADJPY.bo | -14.00 | |||||||||
| 70442794 | 2015.09.08 10:15:32 | sell | 17.00 | cadjpy.bo | 90.409 | 0.000 | 0.000 | 2015.09.08 10:30:32 | 90.304 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442868 | 2015.09.08 10:17:30 | sell | 5.00 | xagusd.bo | 14.620 | 0.000 | 0.000 | 2015.09.08 10:32:30 | 14.605 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70443226 | 2015.09.08 10:30:14 | balance | BO #70442755 DOWN USDJPY.bo | 10.50 | |||||||||
| 70443227 | 2015.09.08 10:30:14 | balance | BO #70442757 DOWN GBPJPY.bo | 12.75 | |||||||||
| 70443231 | 2015.09.08 10:30:14 | balance | BO #70442761 DOWN NZDJPY.bo | 12.75 | |||||||||
| 70443251 | 2015.09.08 10:30:32 | balance | BO #70442794 DOWN CADJPY.bo | 12.75 | |||||||||
| 70443333 | 2015.09.08 10:32:30 | balance | BO #70442868 DOWN XAGUSD.bo | 3.75 | |||||||||
| 70446809 | 2015.09.08 12:15:15 | sell | 5.00 | xagusd.bo | 14.700 | 0.000 | 0.000 | 2015.09.08 12:30:15 | 14.670 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70447207 | 2015.09.08 12:30:01 | sell | 5.00 | audnzd.bo | 1.11221 | 0.00000 | 0.00000 | 2015.09.08 12:45:01 | 1.11247 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70447231 | 2015.09.08 12:30:15 | balance | BO #70446809 DOWN XAGUSD.bo | 3.75 | |||||||||
| 70447733 | 2015.09.08 12:45:01 | balance | BO #70447207 DOWN AUDNZD.bo | -5.00 | |||||||||
| 70447737 | 2015.09.08 12:45:02 | sell | 8.00 | audnzd.bo | 1.11245 | 0.00000 | 0.00000 | 2015.09.08 13:00:02 | 1.11218 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70448014 | 2015.09.08 13:00:02 | balance | BO #70447737 DOWN AUDNZD.bo | 6.00 | |||||||||
| 70453748 | 2015.09.08 16:30:00 | buy | 5.00 | gbpaud.bo | 2.19292 | 0.00000 | 0.00000 | 2015.09.08 16:45:00 | 2.19452 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70453797 | 2015.09.08 16:33:41 | sell | 5.00 | eurchf.bo | 1.09335 | 0.00000 | 0.00000 | 2015.09.08 16:48:41 | 1.09344 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70454062 | 2015.09.08 16:45:00 | balance | BO #70453748 UP GBPAUD.bo | 3.75 | |||||||||
| 70454164 | 2015.09.08 16:48:41 | balance | BO #70453797 DOWN EURCHF.bo | -5.00 | |||||||||
| 70454168 | 2015.09.08 16:48:43 | sell | 8.00 | eurchf.bo | 1.09343 | 0.00000 | 0.00000 | 2015.09.08 17:03:43 | 1.09359 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70454572 | 2015.09.08 17:03:43 | balance | BO #70454168 DOWN EURCHF.bo | -8.00 | |||||||||
| 70454577 | 2015.09.08 17:03:46 | sell | 11.00 | eurchf.bo | 1.09363 | 0.00000 | 0.00000 | 2015.09.08 17:18:46 | 1.09458 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70454936 | 2015.09.08 17:18:46 | balance | BO #70454577 DOWN EURCHF.bo | -11.00 | |||||||||
| 70454940 | 2015.09.08 17:18:52 | sell | 14.00 | eurchf.bo | 1.09457 | 0.00000 | 0.00000 | 2015.09.08 17:33:52 | 1.09480 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70455318 | 2015.09.08 17:33:52 | balance | BO #70454940 DOWN EURCHF.bo | -14.00 | |||||||||
| 70455319 | 2015.09.08 17:33:57 | sell | 17.00 | eurchf.bo | 1.09477 | 0.00000 | 0.00000 | 2015.09.08 17:48:57 | 1.09460 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70455644 | 2015.09.08 17:48:57 | balance | BO #70455319 DOWN EURCHF.bo | 12.75 | |||||||||
| 70456605 | 2015.09.08 18:30:02 | sell | 5.00 | xauusd.bo | 1126.19 | 0.00 | 0.00 | 2015.09.08 18:45:02 | 1126.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70456614 | 2015.09.08 18:30:04 | sell | 5.00 | xagusd.bo | 14.860 | 0.000 | 0.000 | 2015.09.08 18:45:04 | 14.905 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70456902 | 2015.09.08 18:45:02 | balance | BO #70456605 DOWN XAUUSD.bo | 3.75 | |||||||||
| 70456918 | 2015.09.08 18:45:04 | balance | BO #70456614 DOWN XAGUSD.bo | -5.00 | |||||||||
| 70456928 | 2015.09.08 18:45:20 | sell | 8.00 | xagusd.bo | 14.900 | 0.000 | 0.000 | 2015.09.08 19:00:20 | 14.845 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70457155 | 2015.09.08 19:00:20 | balance | BO #70456928 DOWN XAGUSD.bo | 6.00 | |||||||||
| 70459972 | 2015.09.08 21:30:00 | sell | 5.00 | usdchf.bo | 0.98208 | 0.00000 | 0.00000 | 2015.09.08 21:45:00 | 0.98156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70460341 | 2015.09.08 21:45:00 | balance | BO #70459972 DOWN USDCHF.bo | 3.75 | |||||||||
| 70461181 | 2015.09.08 22:15:03 | sell | 5.00 | eurusd.bo | 1.12042 | 0.00000 | 0.00000 | 2015.09.08 22:30:03 | 1.12078 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70461573 | 2015.09.08 22:30:03 | balance | BO #70461181 DOWN EURUSD.bo | -5.00 | |||||||||
| 70461584 | 2015.09.08 22:30:04 | sell | 8.00 | eurusd.bo | 1.12079 | 0.00000 | 0.00000 | 2015.09.08 22:45:04 | 1.12085 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70461900 | 2015.09.08 22:45:04 | balance | BO #70461584 DOWN EURUSD.bo | -8.00 | |||||||||
| 70461904 | 2015.09.08 22:45:06 | sell | 11.00 | eurusd.bo | 1.12076 | 0.00000 | 0.00000 | 2015.09.08 23:00:06 | 1.12012 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70462308 | 2015.09.08 23:00:06 | balance | BO #70461904 DOWN EURUSD.bo | 8.25 | |||||||||
| 70465486 | 2015.09.09 02:00:01 | sell | 5.00 | nzdjpy.bo | 76.303 | 0.000 | 0.000 | 2015.09.09 02:15:01 | 76.417 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465495 | 2015.09.09 02:00:02 | buy | 5.00 | gbpnzd.bo | 2.42090 | 0.00000 | 0.00000 | 2015.09.09 02:15:02 | 2.41731 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465839 | 2015.09.09 02:15:01 | balance | BO #70465486 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70465846 | 2015.09.09 02:15:02 | balance | BO #70465495 UP GBPNZD.bo | -5.00 | |||||||||
| 70465852 | 2015.09.09 02:15:02 | sell | 8.00 | nzdjpy.bo | 76.417 | 0.000 | 0.000 | 2015.09.09 02:30:02 | 76.435 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465858 | 2015.09.09 02:15:02 | sell | 5.00 | nzdusd.bo | 0.63693 | 0.00000 | 0.00000 | 2015.09.09 02:30:02 | 0.63701 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465870 | 2015.09.09 02:15:08 | buy | 8.00 | gbpnzd.bo | 2.41703 | 0.00000 | 0.00000 | 2015.09.09 02:30:08 | 2.41715 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466187 | 2015.09.09 02:30:02 | balance | BO #70465852 DOWN NZDJPY.bo | -8.00 | |||||||||
| 70466193 | 2015.09.09 02:30:02 | balance | BO #70465858 DOWN NZDUSD.bo | -5.00 | |||||||||
| 70466197 | 2015.09.09 02:30:03 | sell | 8.00 | nzdusd.bo | 0.63700 | 0.00000 | 0.00000 | 2015.09.09 02:45:03 | 0.63739 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466209 | 2015.09.09 02:30:07 | sell | 11.00 | nzdjpy.bo | 76.437 | 0.000 | 0.000 | 2015.09.09 02:45:07 | 76.487 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466213 | 2015.09.09 02:30:08 | balance | BO #70465870 UP GBPNZD.bo | 6.00 | |||||||||
| 70466416 | 2015.09.09 02:45:03 | balance | BO #70466197 DOWN NZDUSD.bo | -8.00 | |||||||||
| 70466422 | 2015.09.09 02:45:04 | sell | 11.00 | nzdusd.bo | 0.63739 | 0.00000 | 0.00000 | 2015.09.09 03:00:04 | 0.63747 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466432 | 2015.09.09 02:45:07 | balance | BO #70466209 DOWN NZDJPY.bo | -11.00 | |||||||||
| 70466440 | 2015.09.09 02:45:11 | sell | 14.00 | nzdjpy.bo | 76.490 | 0.000 | 0.000 | 2015.09.09 03:00:11 | 76.549 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466788 | 2015.09.09 03:00:04 | balance | BO #70466422 DOWN NZDUSD.bo | -11.00 | |||||||||
| 70466795 | 2015.09.09 03:00:06 | sell | 14.00 | nzdusd.bo | 0.63745 | 0.00000 | 0.00000 | 2015.09.09 03:15:06 | 0.63837 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466808 | 2015.09.09 03:00:11 | balance | BO #70466440 DOWN NZDJPY.bo | -14.00 | |||||||||
| 70466812 | 2015.09.09 03:00:13 | sell | 17.00 | nzdjpy.bo | 76.546 | 0.000 | 0.000 | 2015.09.09 03:15:13 | 76.771 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467599 | 2015.09.09 03:15:02 | sell | 5.00 | usdjpy.bo | 120.261 | 0.000 | 0.000 | 2015.09.09 03:30:02 | 120.232 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467604 | 2015.09.09 03:15:02 | sell | 5.00 | cadjpy.bo | 91.129 | 0.000 | 0.000 | 2015.09.09 03:30:02 | 91.074 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467608 | 2015.09.09 03:15:02 | sell | 5.00 | gbpjpy.bo | 185.165 | 0.000 | 0.000 | 2015.09.09 03:30:02 | 185.086 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467619 | 2015.09.09 03:15:03 | buy | 5.00 | eurcad.bo | 1.47739 | 0.00000 | 0.00000 | 2015.09.09 03:30:03 | 1.47718 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467630 | 2015.09.09 03:15:06 | balance | BO #70466795 DOWN NZDUSD.bo | -14.00 | |||||||||
| 70467633 | 2015.09.09 03:15:07 | sell | 17.00 | nzdusd.bo | 0.63837 | 0.00000 | 0.00000 | 2015.09.09 03:30:07 | 0.63759 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467658 | 2015.09.09 03:15:13 | balance | BO #70466812 DOWN NZDJPY.bo | -17.00 | |||||||||
| 70468165 | 2015.09.09 03:30:02 | balance | BO #70467599 DOWN USDJPY.bo | 3.75 | |||||||||
| 70468167 | 2015.09.09 03:30:02 | balance | BO #70467604 DOWN CADJPY.bo | 3.75 | |||||||||
| 70468170 | 2015.09.09 03:30:02 | balance | BO #70467608 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70468177 | 2015.09.09 03:30:03 | balance | BO #70467619 UP EURCAD.bo | -5.00 | |||||||||
| 70468186 | 2015.09.09 03:30:07 | balance | BO #70467633 DOWN NZDUSD.bo | 12.75 | |||||||||
| 70468193 | 2015.09.09 03:30:10 | buy | 8.00 | eurcad.bo | 1.47703 | 0.00000 | 0.00000 | 2015.09.09 03:45:10 | 1.47681 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70468754 | 2015.09.09 03:45:10 | balance | BO #70468193 UP EURCAD.bo | -8.00 | |||||||||
| 70468756 | 2015.09.09 03:45:11 | buy | 11.00 | eurcad.bo | 1.47681 | 0.00000 | 0.00000 | 2015.09.09 04:00:11 | 1.47652 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70469216 | 2015.09.09 04:00:11 | balance | BO #70468756 UP EURCAD.bo | -11.00 | |||||||||
| 70469225 | 2015.09.09 04:00:13 | buy | 14.00 | eurcad.bo | 1.47651 | 0.00000 | 0.00000 | 2015.09.09 04:15:13 | 1.47616 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70469688 | 2015.09.09 04:15:13 | balance | BO #70469225 UP EURCAD.bo | -14.00 | |||||||||
| 70469698 | 2015.09.09 04:15:19 | buy | 17.00 | eurcad.bo | 1.47612 | 0.00000 | 0.00000 | 2015.09.09 04:30:19 | 1.47647 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70470143 | 2015.09.09 04:30:19 | balance | BO #70469698 UP EURCAD.bo | 12.75 | |||||||||
| 70472587 | 2015.09.09 05:45:13 | sell | 5.00 | usdsek.bo | 8.41888 | 0.00000 | 0.00000 | 2015.09.09 06:00:13 | 8.41810 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70473006 | 2015.09.09 06:00:13 | balance | BO #70472587 DOWN USDSEK.bo | 3.75 | |||||||||
| 70479424 | 2015.09.09 09:00:02 | sell | 5.00 | usdchf.bo | 0.98184 | 0.00000 | 0.00000 | 2015.09.09 09:15:02 | 0.98102 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70480096 | 2015.09.09 09:15:02 | balance | BO #70479424 DOWN USDCHF.bo | 3.75 | |||||||||
| 70483137 | 2015.09.09 10:30:02 | sell | 5.00 | eurjpy.bo | 134.915 | 0.000 | 0.000 | 2015.09.09 10:45:02 | 134.875 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483140 | 2015.09.09 10:30:03 | sell | 5.00 | chfjpy.bo | 123.458 | 0.000 | 0.000 | 2015.09.09 10:45:03 | 123.341 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483167 | 2015.09.09 10:30:11 | sell | 5.00 | eurcad.bo | 1.47797 | 0.00000 | 0.00000 | 2015.09.09 10:45:11 | 1.47783 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483175 | 2015.09.09 10:30:18 | buy | 5.00 | cadchf.bo | 0.73967 | 0.00000 | 0.00000 | 2015.09.09 10:45:18 | 0.73994 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483682 | 2015.09.09 10:45:02 | balance | BO #70483137 DOWN EURJPY.bo | 3.75 | |||||||||
| 70483684 | 2015.09.09 10:45:03 | balance | BO #70483140 DOWN CHFJPY.bo | 3.75 | |||||||||
| 70483699 | 2015.09.09 10:45:11 | balance | BO #70483167 DOWN EURCAD.bo | 3.75 | |||||||||
| 70483707 | 2015.09.09 10:45:18 | balance | BO #70483175 UP CADCHF.bo | 3.75 | |||||||||
| 70486108 | 2015.09.09 11:45:02 | buy | 5.00 | gbpchf.bo | 1.49571 | 0.00000 | 0.00000 | 2015.09.09 12:00:02 | 1.49470 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487131 | 2015.09.09 12:00:02 | balance | BO #70486108 UP GBPCHF.bo | -5.00 | |||||||||
| 70487216 | 2015.09.09 12:01:23 | buy | 8.00 | gbpchf.bo | 1.49461 | 0.00000 | 0.00000 | 2015.09.09 12:16:23 | 1.49589 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487809 | 2015.09.09 12:16:23 | balance | BO #70487216 UP GBPCHF.bo | 6.00 | |||||||||
| 70490563 | 2015.09.09 13:45:08 | sell | 5.00 | usdsek.bo | 8.44795 | 0.00000 | 0.00000 | 2015.09.09 14:00:08 | 8.44819 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70490997 | 2015.09.09 14:00:08 | balance | BO #70490563 DOWN USDSEK.bo | -5.00 | |||||||||
| 70491119 | 2015.09.09 14:04:57 | sell | 8.00 | usdsek.bo | 8.44617 | 0.00000 | 0.00000 | 2015.09.09 14:19:57 | 8.44296 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70491524 | 2015.09.09 14:19:57 | balance | BO #70491119 DOWN USDSEK.bo | 6.00 | |||||||||
| 70492751 | 2015.09.09 15:00:13 | buy | 5.00 | xagusd.bo | 14.695 | 0.000 | 0.000 | 2015.09.09 15:15:13 | 14.715 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70493359 | 2015.09.09 15:15:13 | balance | BO #70492751 UP XAGUSD.bo | 3.75 | |||||||||
| 70505292 | 2015.09.09 21:45:01 | sell | 5.00 | eurcad.bo | 1.48323 | 0.00000 | 0.00000 | 2015.09.09 22:00:01 | 1.48269 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70505308 | 2015.09.09 21:45:02 | sell | 5.00 | eurgbp.bo | 0.72881 | 0.00000 | 0.00000 | 2015.09.09 22:00:02 | 0.72874 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70505621 | 2015.09.09 22:00:01 | balance | BO #70505292 DOWN EURCAD.bo | 3.75 | |||||||||
| 70505631 | 2015.09.09 22:00:02 | balance | BO #70505308 DOWN EURGBP.bo | 3.75 | |||||||||
| 70506809 | 2015.09.09 23:00:23 | sell | 5.00 | eurchf.bo | 1.09279 | 0.00000 | 0.00000 | 2015.09.09 23:15:23 | 1.09367 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70507089 | 2015.09.09 23:15:23 | balance | BO #70506809 DOWN EURCHF.bo | -5.00 | |||||||||
| 70507090 | 2015.09.09 23:15:25 | sell | 8.00 | eurchf.bo | 1.09373 | 0.00000 | 0.00000 | 2015.09.09 23:30:25 | 1.09281 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70507374 | 2015.09.09 23:30:25 | balance | BO #70507090 DOWN EURCHF.bo | 6.00 | |||||||||
| 70508504 | 2015.09.10 00:15:02 | sell | 5.00 | audnzd.bo | 1.10871 | 0.00000 | 0.00000 | 2015.09.10 00:30:02 | 1.11065 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508511 | 2015.09.10 00:15:07 | buy | 5.00 | nzdusd.bo | 0.63182 | 0.00000 | 0.00000 | 2015.09.10 00:30:07 | 0.62928 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508779 | 2015.09.10 00:30:00 | sell | 5.00 | gbpnzd.bo | 2.44264 | 0.00000 | 0.00000 | 2015.09.10 00:45:00 | 2.44397 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508803 | 2015.09.10 00:30:01 | buy | 5.00 | nzdjpy.bo | 75.775 | 0.000 | 0.000 | 2015.09.10 00:45:01 | 75.702 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508821 | 2015.09.10 00:30:01 | sell | 5.00 | eurnzd.bo | 1.78189 | 0.00000 | 0.00000 | 2015.09.10 00:45:01 | 1.78340 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508830 | 2015.09.10 00:30:02 | balance | BO #70508504 DOWN AUDNZD.bo | -5.00 | |||||||||
| 70508846 | 2015.09.10 00:30:03 | sell | 8.00 | audnzd.bo | 1.11065 | 0.00000 | 0.00000 | 2015.09.10 00:45:03 | 1.11116 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508870 | 2015.09.10 00:30:07 | balance | BO #70508511 UP NZDUSD.bo | -5.00 | |||||||||
| 70508873 | 2015.09.10 00:30:07 | buy | 8.00 | nzdusd.bo | 0.62926 | 0.00000 | 0.00000 | 2015.09.10 00:45:07 | 0.62874 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509173 | 2015.09.10 00:45:00 | balance | BO #70508779 DOWN GBPNZD.bo | -5.00 | |||||||||
| 70509192 | 2015.09.10 00:45:01 | balance | BO #70508803 UP NZDJPY.bo | -5.00 | |||||||||
| 70509211 | 2015.09.10 00:45:01 | balance | BO #70508821 DOWN EURNZD.bo | -5.00 | |||||||||
| 70509219 | 2015.09.10 00:45:02 | sell | 8.00 | eurnzd.bo | 1.78340 | 0.00000 | 0.00000 | 2015.09.10 01:00:02 | 1.78296 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509247 | 2015.09.10 00:45:03 | sell | 8.00 | gbpnzd.bo | 2.44392 | 0.00000 | 0.00000 | 2015.09.10 01:00:03 | 2.44244 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509248 | 2015.09.10 00:45:03 | buy | 8.00 | nzdjpy.bo | 75.705 | 0.000 | 0.000 | 2015.09.10 01:00:03 | 75.730 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509249 | 2015.09.10 00:45:03 | balance | BO #70508846 DOWN AUDNZD.bo | -8.00 | |||||||||
| 70509270 | 2015.09.10 00:45:05 | sell | 11.00 | audnzd.bo | 1.11113 | 0.00000 | 0.00000 | 2015.09.10 01:00:05 | 1.11032 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509286 | 2015.09.10 00:45:07 | balance | BO #70508873 UP NZDUSD.bo | -8.00 | |||||||||
| 70509306 | 2015.09.10 00:45:11 | buy | 11.00 | nzdusd.bo | 0.62876 | 0.00000 | 0.00000 | 2015.09.10 01:00:11 | 0.62902 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509673 | 2015.09.10 01:00:02 | balance | BO #70509219 DOWN EURNZD.bo | 6.00 | |||||||||
| 70509695 | 2015.09.10 01:00:03 | balance | BO #70509247 DOWN GBPNZD.bo | 6.00 | |||||||||
| 70509696 | 2015.09.10 01:00:03 | balance | BO #70509248 UP NZDJPY.bo | 6.00 | |||||||||
| 70509726 | 2015.09.10 01:00:05 | balance | BO #70509270 DOWN AUDNZD.bo | 8.25 | |||||||||
| 70509740 | 2015.09.10 01:00:11 | balance | BO #70509306 UP NZDUSD.bo | 8.25 | |||||||||
| 70516852 | 2015.09.10 06:30:06 | sell | 5.00 | eurchf.bo | 1.09686 | 0.00000 | 0.00000 | 2015.09.10 06:45:06 | 1.09652 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70517263 | 2015.09.10 06:45:06 | balance | BO #70516852 DOWN EURCHF.bo | 3.75 | |||||||||
| 70523992 | 2015.09.10 10:30:01 | sell | 5.00 | cadjpy.bo | 91.553 | 0.000 | 0.000 | 2015.09.10 10:45:01 | 91.499 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70524462 | 2015.09.10 10:45:01 | balance | BO #70523992 DOWN CADJPY.bo | 3.75 | |||||||||
| 70540615 | 2015.09.10 17:15:02 | sell | 5.00 | gbpusd.bo | 1.54346 | 0.00000 | 0.00000 | 2015.09.10 17:30:02 | 1.54319 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70541238 | 2015.09.10 17:30:02 | balance | BO #70540615 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70543635 | 2015.09.10 18:30:03 | buy | 5.00 | usdchf.bo | 0.97060 | 0.00000 | 0.00000 | 2015.09.10 18:45:03 | 0.97172 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543945 | 2015.09.10 18:45:03 | balance | BO #70543635 UP USDCHF.bo | 3.75 | |||||||||
| 70555253 | 2015.09.11 05:45:02 | buy | 5.00 | usdcad.bo | 1.32169 | 0.00000 | 0.00000 | 2015.09.11 06:00:02 | 1.32216 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70555419 | 2015.09.11 06:00:02 | balance | BO #70555253 UP USDCAD.bo | 3.75 | |||||||||
| 70556413 | 2015.09.11 07:15:01 | sell | 5.00 | gbpusd.bo | 1.54587 | 0.00000 | 0.00000 | 2015.09.11 07:30:01 | 1.54598 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556629 | 2015.09.11 07:30:01 | balance | BO #70556413 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70556645 | 2015.09.11 07:30:03 | buy | 5.00 | usdsek.bo | 8.34706 | 0.00000 | 0.00000 | 2015.09.11 07:45:03 | 8.34443 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556648 | 2015.09.11 07:30:03 | sell | 8.00 | gbpusd.bo | 1.54597 | 0.00000 | 0.00000 | 2015.09.11 07:45:03 | 1.54617 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556868 | 2015.09.11 07:45:03 | balance | BO #70556645 UP USDSEK.bo | -5.00 | |||||||||
| 70556871 | 2015.09.11 07:45:03 | balance | BO #70556648 DOWN GBPUSD.bo | -8.00 | |||||||||
| 70556881 | 2015.09.11 07:45:11 | buy | 8.00 | usdsek.bo | 8.34438 | 0.00000 | 0.00000 | 2015.09.11 08:00:11 | 8.34163 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556884 | 2015.09.11 07:45:11 | sell | 11.00 | gbpusd.bo | 1.54619 | 0.00000 | 0.00000 | 2015.09.11 08:00:11 | 1.54586 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557246 | 2015.09.11 08:00:11 | balance | BO #70556881 UP USDSEK.bo | -8.00 | |||||||||
| 70557249 | 2015.09.11 08:00:11 | balance | BO #70556884 DOWN GBPUSD.bo | 8.25 | |||||||||
| 70557258 | 2015.09.11 08:00:40 | buy | 11.00 | usdsek.bo | 8.34156 | 0.00000 | 0.00000 | 2015.09.11 08:15:40 | 8.34000 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557704 | 2015.09.11 08:15:40 | balance | BO #70557258 UP USDSEK.bo | -11.00 | |||||||||
| 70557712 | 2015.09.11 08:15:43 | buy | 14.00 | usdsek.bo | 8.33992 | 0.00000 | 0.00000 | 2015.09.11 08:30:43 | 8.34123 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557989 | 2015.09.11 08:30:43 | balance | BO #70557712 UP USDSEK.bo | 10.50 | |||||||||
| 70561013 | 2015.09.11 10:30:00 | buy | 5.00 | audjpy.bo | 84.857 | 0.000 | 0.000 | 2015.09.11 10:45:00 | 84.892 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561052 | 2015.09.11 10:30:03 | buy | 5.00 | nzdjpy.bo | 75.820 | 0.000 | 0.000 | 2015.09.11 10:45:03 | 75.807 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561087 | 2015.09.11 10:30:07 | buy | 5.00 | nzdchf.bo | 0.61147 | 0.00000 | 0.00000 | 2015.09.11 10:45:07 | 0.61142 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561578 | 2015.09.11 10:45:00 | balance | BO #70561013 UP AUDJPY.bo | 3.75 | |||||||||
| 70561609 | 2015.09.11 10:45:03 | balance | BO #70561052 UP NZDJPY.bo | -5.00 | |||||||||
| 70561642 | 2015.09.11 10:45:07 | balance | BO #70561087 UP NZDCHF.bo | -5.00 | |||||||||
| 70561648 | 2015.09.11 10:45:07 | buy | 8.00 | nzdjpy.bo | 75.813 | 0.000 | 0.000 | 2015.09.11 11:00:07 | 75.959 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561654 | 2015.09.11 10:45:08 | buy | 8.00 | nzdchf.bo | 0.61142 | 0.00000 | 0.00000 | 2015.09.11 11:00:08 | 0.61309 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70562014 | 2015.09.11 11:00:07 | balance | BO #70561648 UP NZDJPY.bo | 6.00 | |||||||||
| 70562019 | 2015.09.11 11:00:08 | balance | BO #70561654 UP NZDCHF.bo | 5.20 | |||||||||
| 70568626 | 2015.09.11 14:45:02 | sell | 5.00 | audcad.bo | 0.93646 | 0.00000 | 0.00000 | 2015.09.11 15:00:02 | 0.93655 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70568980 | 2015.09.11 15:00:03 | balance | BO #70568626 DOWN AUDCAD.bo | -5.00 | |||||||||
| 70568999 | 2015.09.11 15:00:07 | sell | 8.00 | audcad.bo | 0.93643 | 0.00000 | 0.00000 | 2015.09.11 15:15:07 | 0.93671 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70569420 | 2015.09.11 15:15:07 | balance | BO #70568999 DOWN AUDCAD.bo | -8.00 | |||||||||
| 70569422 | 2015.09.11 15:15:09 | sell | 11.00 | audcad.bo | 0.93668 | 0.00000 | 0.00000 | 2015.09.11 15:30:09 | 0.93648 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70569792 | 2015.09.11 15:30:09 | balance | BO #70569422 DOWN AUDCAD.bo | 8.25 | |||||||||
| 70573174 | 2015.09.11 18:00:02 | buy | 5.00 | cadchf.bo | 0.73350 | 0.00000 | 0.00000 | 2015.09.11 18:15:02 | 0.73276 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573198 | 2015.09.11 18:00:06 | sell | 5.00 | usdcad.bo | 1.33093 | 0.00000 | 0.00000 | 2015.09.11 18:15:06 | 1.33038 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573709 | 2015.09.11 18:15:02 | balance | BO #70573174 UP CADCHF.bo | -5.00 | |||||||||
| 70573734 | 2015.09.11 18:15:06 | balance | BO #70573198 DOWN USDCAD.bo | 3.75 | |||||||||
| 70573742 | 2015.09.11 18:15:12 | buy | 8.00 | cadchf.bo | 0.73272 | 0.00000 | 0.00000 | 2015.09.11 18:30:12 | 0.73361 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70574256 | 2015.09.11 18:30:12 | balance | BO #70573742 UP CADCHF.bo | 6.00 | |||||||||
| 70577811 | 2015.09.11 21:15:01 | buy | 5.00 | eurchf.bo | 1.09868 | 0.00000 | 0.00000 | 2015.09.11 21:30:01 | 1.09897 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70577822 | 2015.09.11 21:15:06 | buy | 5.00 | usdchf.bo | 0.96858 | 0.00000 | 0.00000 | 2015.09.11 21:30:06 | 0.96880 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70577823 | 2015.09.11 21:15:06 | sell | 5.00 | chfjpy.bo | 124.431 | 0.000 | 0.000 | 2015.09.11 21:30:06 | 124.422 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70578076 | 2015.09.11 21:30:01 | balance | BO #70577811 UP EURCHF.bo | 3.75 | |||||||||
| 70578089 | 2015.09.11 21:30:06 | balance | BO #70577822 UP USDCHF.bo | 3.75 | |||||||||
| 70578090 | 2015.09.11 21:30:06 | balance | BO #70577823 DOWN CHFJPY.bo | 3.75 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Closed P/L: | 0.00 | ||||||||||||
| 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: | 2 758.95 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 758.95 | Equity: | 2 758.95 | Free Margin: | 2 758.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | ||||||||
| Profit Factor: | Expected Payoff: | 0.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 174 | Short Positions (won %): | 115 (100.00%) | Long Positions (won %): | 59 (100.00%) | ||||||||
| Profit Trades (% of total): | 174 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 174 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 174 | consecutive losses: | 0 | |||||||||