Go Markets Pty Ltd
| Account: 610613396 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 13, 15:32 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70394314 | 2015.09.06 23:19:08 | balance | Deposit | 3 000.00 | |||||||||
| 70396028 | 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 |
| 70396213 | 2015.09.07 02:00:04 | balance | BO #70396028 DOWN USDJPY.bo | -5.00 | |||||||||
| 70396218 | 2015.09.07 02:00:04 | sell | 9.00 | usdjpy.bo | 119.182 | 0.000 | 0.000 | 2015.09.07 02:15:04 | 119.138 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396457 | 2015.09.07 02:15:04 | balance | BO #70396218 DOWN USDJPY.bo | 6.75 | |||||||||
| 70397085 | 2015.09.07 03:00:01 | buy | 5.00 | xauusd.bo | 1120.83 | 0.00 | 0.00 | 2015.09.07 03:15:01 | 1119.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397575 | 2015.09.07 03:15:01 | balance | BO #70397085 UP XAUUSD.bo | -5.00 | |||||||||
| 70397601 | 2015.09.07 03:15:04 | buy | 9.00 | xauusd.bo | 1119.65 | 0.00 | 0.00 | 2015.09.07 03:30:04 | 1119.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70398068 | 2015.09.07 03:30:04 | balance | BO #70397601 UP XAUUSD.bo | -9.00 | |||||||||
| 70398080 | 2015.09.07 03:30:11 | buy | 15.00 | xauusd.bo | 1119.54 | 0.00 | 0.00 | 2015.09.07 03:45:11 | 1119.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70398461 | 2015.09.07 03:45:11 | balance | BO #70398080 UP XAUUSD.bo | -15.00 | |||||||||
| 70398462 | 2015.09.07 03:45:17 | buy | 25.00 | xauusd.bo | 1119.15 | 0.00 | 0.00 | 2015.09.07 04:00:17 | 1118.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70399031 | 2015.09.07 04:00:17 | balance | BO #70398462 UP XAUUSD.bo | -25.00 | |||||||||
| 70399032 | 2015.09.07 04:00:17 | buy | 50.00 | xauusd.bo | 1118.42 | 0.00 | 0.00 | 2015.09.07 04:15:17 | 1121.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70399366 | 2015.09.07 04:15:17 | balance | BO #70399032 UP XAUUSD.bo | 37.50 | |||||||||
| 70400215 | 2015.09.07 04:45:01 | sell | 5.00 | cadjpy.bo | 90.109 | 0.000 | 0.000 | 2015.09.07 05:00:01 | 90.037 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400224 | 2015.09.07 04:45:05 | sell | 5.00 | usdchf.bo | 0.97320 | 0.00000 | 0.00000 | 2015.09.07 05:00:05 | 0.97295 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400228 | 2015.09.07 04:45:06 | sell | 5.00 | gbpchf.bo | 1.47827 | 0.00000 | 0.00000 | 2015.09.07 05:00:06 | 1.47795 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400847 | 2015.09.07 05:00:01 | balance | BO #70400215 DOWN CADJPY.bo | 3.75 | |||||||||
| 70400869 | 2015.09.07 05:00:05 | balance | BO #70400224 DOWN USDCHF.bo | 3.75 | |||||||||
| 70400871 | 2015.09.07 05:00:06 | balance | BO #70400228 DOWN GBPCHF.bo | 3.75 | |||||||||
| 70407824 | 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 |
| 70408169 | 2015.09.07 09:00:03 | balance | BO #70407824 UP GBPUSD.bo | -5.00 | |||||||||
| 70408178 | 2015.09.07 09:00:04 | buy | 9.00 | gbpusd.bo | 1.51754 | 0.00000 | 0.00000 | 2015.09.07 09:15:04 | 1.51937 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70408767 | 2015.09.07 09:15:04 | balance | BO #70408178 UP GBPUSD.bo | 6.75 | |||||||||
| 70418092 | 2015.09.07 15:15:02 | sell | 5.00 | cadchf.bo | 0.73444 | 0.00000 | 0.00000 | 2015.09.07 15:30:02 | 0.73502 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70418592 | 2015.09.07 15:30:02 | balance | BO #70418092 DOWN CADCHF.bo | -5.00 | |||||||||
| 70418601 | 2015.09.07 15:30:03 | sell | 9.00 | cadchf.bo | 0.73502 | 0.00000 | 0.00000 | 2015.09.07 15:45:03 | 0.73467 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70419167 | 2015.09.07 15:45:03 | balance | BO #70418601 DOWN CADCHF.bo | 6.75 | |||||||||
| 70423065 | 2015.09.07 18:15:01 | sell | 5.00 | usdcad.bo | 1.33036 | 0.00000 | 0.00000 | 2015.09.07 18:30:01 | 1.33047 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70423379 | 2015.09.07 18:30:01 | balance | BO #70423065 DOWN USDCAD.bo | -5.00 | |||||||||
| 70423396 | 2015.09.07 18:30:03 | sell | 9.00 | usdcad.bo | 1.33058 | 0.00000 | 0.00000 | 2015.09.07 18:45:03 | 1.33020 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70423745 | 2015.09.07 18:45:03 | balance | BO #70423396 DOWN USDCAD.bo | 6.75 | |||||||||
| 70429813 | 2015.09.08 01:30:02 | buy | 5.00 | usdcad.bo | 1.32987 | 0.00000 | 0.00000 | 2015.09.08 01:45:02 | 1.33022 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70429922 | 2015.09.08 01:45:02 | balance | BO #70429813 UP USDCAD.bo | 3.75 | |||||||||
| 70430453 | 2015.09.08 02:30:03 | sell | 5.00 | cadjpy.bo | 89.775 | 0.000 | 0.000 | 2015.09.08 02:45:03 | 89.768 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430640 | 2015.09.08 02:45:03 | balance | BO #70430453 DOWN CADJPY.bo | 3.75 | |||||||||
| 70430670 | 2015.09.08 02:45:12 | buy | 5.00 | eurnzd.bo | 1.77916 | 0.00000 | 0.00000 | 2015.09.08 03:00:12 | 1.78044 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430928 | 2015.09.08 03:00:00 | buy | 5.00 | euraud.bo | 1.60646 | 0.00000 | 0.00000 | 2015.09.08 03:15:00 | 1.60765 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430986 | 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 |
| 70430995 | 2015.09.08 03:00:16 | balance | BO #70430670 UP EURNZD.bo | 3.75 | |||||||||
| 70431260 | 2015.09.08 03:15:00 | balance | BO #70430928 UP EURAUD.bo | 3.75 | |||||||||
| 70431304 | 2015.09.08 03:15:16 | balance | BO #70430986 DOWN USDCHF.bo | 3.75 | |||||||||
| 70431523 | 2015.09.08 03:30:17 | sell | 5.00 | usdchf.bo | 0.97575 | 0.00000 | 0.00000 | 2015.09.08 03:45:17 | 0.97520 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431524 | 2015.09.08 03:30:18 | buy | 5.00 | xauusd.bo | 1121.29 | 0.00 | 0.00 | 2015.09.08 03:45:18 | 1121.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70431750 | 2015.09.08 03:45:17 | balance | BO #70431523 DOWN USDCHF.bo | 3.25 | |||||||||
| 70431751 | 2015.09.08 03:45:18 | balance | BO #70431524 UP XAUUSD.bo | -5.00 | |||||||||
| 70431766 | 2015.09.08 03:46:06 | buy | 9.00 | xauusd.bo | 1121.20 | 0.00 | 0.00 | 2015.09.08 04:01:06 | 1120.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70432064 | 2015.09.08 04:01:06 | balance | BO #70431766 UP XAUUSD.bo | -9.00 | |||||||||
| 70432065 | 2015.09.08 04:01:10 | buy | 15.00 | xauusd.bo | 1120.92 | 0.00 | 0.00 | 2015.09.08 04:16:10 | 1120.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70432347 | 2015.09.08 04:16:10 | balance | BO #70432065 UP XAUUSD.bo | -15.00 | |||||||||
| 70432350 | 2015.09.08 04:16:14 | buy | 25.00 | xauusd.bo | 1120.30 | 0.00 | 0.00 | 2015.09.08 04:31:14 | 1120.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70432703 | 2015.09.08 04:31:14 | balance | BO #70432350 UP XAUUSD.bo | -25.00 | |||||||||
| 70432704 | 2015.09.08 04:31:15 | buy | 50.00 | xauusd.bo | 1120.16 | 0.00 | 0.00 | 2015.09.08 04:46:15 | 1120.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70433109 | 2015.09.08 04:46:15 | balance | BO #70432704 UP XAUUSD.bo | 37.50 | |||||||||
| 70435375 | 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 |
| 70435384 | 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 |
| 70435400 | 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 |
| 70435404 | 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 |
| 70435410 | 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 |
| 70435413 | 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 |
| 70435418 | 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 |
| 70435869 | 2015.09.08 07:00:01 | balance | BO #70435375 DOWN EURUSD.bo | -5.00 | |||||||||
| 70435880 | 2015.09.08 07:00:01 | balance | BO #70435384 DOWN EURGBP.bo | -5.00 | |||||||||
| 70435902 | 2015.09.08 07:00:01 | sell | 9.00 | eurusd.bo | 1.12049 | 0.00000 | 0.00000 | 2015.09.08 07:15:01 | 1.12141 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435917 | 2015.09.08 07:00:02 | sell | 9.00 | eurgbp.bo | 0.73239 | 0.00000 | 0.00000 | 2015.09.08 07:15:02 | 0.73258 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435918 | 2015.09.08 07:00:02 | balance | BO #70435400 DOWN EURCAD.bo | -5.00 | |||||||||
| 70435929 | 2015.09.08 07:00:03 | balance | BO #70435404 UP USDNOK.bo | -5.00 | |||||||||
| 70435936 | 2015.09.08 07:00:04 | buy | 9.00 | usdnok.bo | 8.29539 | 0.00000 | 0.00000 | 2015.09.08 07:15:04 | 8.29193 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435946 | 2015.09.08 07:00:04 | balance | BO #70435410 UP USDCHF.bo | -5.00 | |||||||||
| 70435948 | 2015.09.08 07:00:04 | balance | BO #70435413 UP USDSEK.bo | -5.00 | |||||||||
| 70435953 | 2015.09.08 07:00:04 | balance | BO #70435418 UP GBPCHF.bo | -5.00 | |||||||||
| 70435957 | 2015.09.08 07:00:05 | sell | 9.00 | eurcad.bo | 1.48970 | 0.00000 | 0.00000 | 2015.09.08 07:15:05 | 1.49108 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435964 | 2015.09.08 07:00:07 | buy | 9.00 | gbpchf.bo | 1.48539 | 0.00000 | 0.00000 | 2015.09.08 07:15:07 | 1.48534 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435969 | 2015.09.08 07:00:12 | buy | 9.00 | usdsek.bo | 8.42441 | 0.00000 | 0.00000 | 2015.09.08 07:15:12 | 8.42038 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435989 | 2015.09.08 07:00:14 | buy | 9.00 | usdchf.bo | 0.97089 | 0.00000 | 0.00000 | 2015.09.08 07:15:14 | 0.97026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436460 | 2015.09.08 07:15:01 | balance | BO #70435902 DOWN EURUSD.bo | -9.00 | |||||||||
| 70436485 | 2015.09.08 07:15:02 | balance | BO #70435917 DOWN EURGBP.bo | -9.00 | |||||||||
| 70436488 | 2015.09.08 07:15:02 | sell | 15.00 | eurusd.bo | 1.12146 | 0.00000 | 0.00000 | 2015.09.08 07:30:02 | 1.12156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436505 | 2015.09.08 07:15:03 | sell | 15.00 | eurgbp.bo | 0.73258 | 0.00000 | 0.00000 | 2015.09.08 07:30:03 | 0.73270 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436510 | 2015.09.08 07:15:04 | balance | BO #70435936 UP USDNOK.bo | -9.00 | |||||||||
| 70436521 | 2015.09.08 07:15:05 | balance | BO #70435957 DOWN EURCAD.bo | -9.00 | |||||||||
| 70436527 | 2015.09.08 07:15:05 | buy | 15.00 | usdnok.bo | 8.29193 | 0.00000 | 0.00000 | 2015.09.08 07:30:05 | 8.29033 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436532 | 2015.09.08 07:15:06 | sell | 15.00 | eurcad.bo | 1.49100 | 0.00000 | 0.00000 | 2015.09.08 07:30:06 | 1.49123 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436543 | 2015.09.08 07:15:07 | balance | BO #70435964 UP GBPCHF.bo | -9.00 | |||||||||
| 70436549 | 2015.09.08 07:15:10 | buy | 15.00 | gbpchf.bo | 1.48535 | 0.00000 | 0.00000 | 2015.09.08 07:30:10 | 1.48556 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436552 | 2015.09.08 07:15:12 | balance | BO #70435969 UP USDSEK.bo | -9.00 | |||||||||
| 70436569 | 2015.09.08 07:15:14 | balance | BO #70435989 UP USDCHF.bo | -9.00 | |||||||||
| 70436582 | 2015.09.08 07:15:18 | buy | 15.00 | usdchf.bo | 0.97026 | 0.00000 | 0.00000 | 2015.09.08 07:30:18 | 0.97042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436586 | 2015.09.08 07:15:19 | buy | 15.00 | usdsek.bo | 8.42031 | 0.00000 | 0.00000 | 2015.09.08 07:30:19 | 8.41920 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437044 | 2015.09.08 07:30:02 | balance | BO #70436488 DOWN EURUSD.bo | -15.00 | |||||||||
| 70437055 | 2015.09.08 07:30:03 | balance | BO #70436505 DOWN EURGBP.bo | -15.00 | |||||||||
| 70437060 | 2015.09.08 07:30:03 | sell | 25.00 | eurusd.bo | 1.12165 | 0.00000 | 0.00000 | 2015.09.08 07:45:03 | 1.12125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437073 | 2015.09.08 07:30:04 | sell | 25.00 | eurgbp.bo | 0.73272 | 0.00000 | 0.00000 | 2015.09.08 07:45:04 | 0.73230 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437083 | 2015.09.08 07:30:05 | balance | BO #70436527 UP USDNOK.bo | -15.00 | |||||||||
| 70437089 | 2015.09.08 07:30:06 | balance | BO #70436532 DOWN EURCAD.bo | -15.00 | |||||||||
| 70437095 | 2015.09.08 07:30:07 | sell | 25.00 | eurcad.bo | 1.49123 | 0.00000 | 0.00000 | 2015.09.08 07:45:07 | 1.49068 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437102 | 2015.09.08 07:30:10 | balance | BO #70436549 UP GBPCHF.bo | 11.25 | |||||||||
| 70437110 | 2015.09.08 07:30:11 | buy | 25.00 | usdnok.bo | 8.29032 | 0.00000 | 0.00000 | 2015.09.08 07:45:11 | 8.29203 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437126 | 2015.09.08 07:30:18 | balance | BO #70436582 UP USDCHF.bo | 11.25 | |||||||||
| 70437129 | 2015.09.08 07:30:19 | balance | BO #70436586 UP USDSEK.bo | -15.00 | |||||||||
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| 70437447 | 2015.09.08 07:45:03 | balance | BO #70437060 DOWN EURUSD.bo | 18.75 | |||||||||
| 70437454 | 2015.09.08 07:45:04 | balance | BO #70437073 DOWN EURGBP.bo | 18.75 | |||||||||
| 70437461 | 2015.09.08 07:45:07 | balance | BO #70437095 DOWN EURCAD.bo | 18.75 | |||||||||
| 70437471 | 2015.09.08 07:45:11 | balance | BO #70437110 UP USDNOK.bo | 18.75 | |||||||||
| 70437476 | 2015.09.08 07:45:22 | balance | BO #70437132 UP USDSEK.bo | 18.75 | |||||||||
| 70438187 | 2015.09.08 08:31:13 | buy | 5.00 | usdcad.bo | 1.32845 | 0.00000 | 0.00000 | 2015.09.08 08:46:13 | 1.32827 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438189 | 2015.09.08 08:31:13 | sell | 5.00 | gbpusd.bo | 1.53329 | 0.00000 | 0.00000 | 2015.09.08 08:46:13 | 1.53457 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438190 | 2015.09.08 08:31:13 | sell | 5.00 | gbpaud.bo | 2.20609 | 0.00000 | 0.00000 | 2015.09.08 08:46:13 | 2.20586 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438727 | 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 |
| 70438817 | 2015.09.08 08:46:13 | balance | BO #70438187 UP USDCAD.bo | -5.00 | |||||||||
| 70438818 | 2015.09.08 08:46:13 | balance | BO #70438189 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70438819 | 2015.09.08 08:46:13 | balance | BO #70438190 DOWN GBPAUD.bo | 3.75 | |||||||||
| 70438829 | 2015.09.08 08:46:14 | sell | 9.00 | gbpusd.bo | 1.53470 | 0.00000 | 0.00000 | 2015.09.08 09:01:14 | 1.53394 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438837 | 2015.09.08 08:46:23 | buy | 9.00 | usdcad.bo | 1.32828 | 0.00000 | 0.00000 | 2015.09.08 09:01:23 | 1.32825 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439190 | 2015.09.08 09:00:00 | balance | BO #70438727 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70439286 | 2015.09.08 09:01:14 | balance | BO #70438829 DOWN GBPUSD.bo | 6.75 | |||||||||
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| 70439300 | 2015.09.08 09:01:27 | buy | 15.00 | usdcad.bo | 1.32825 | 0.00000 | 0.00000 | 2015.09.08 09:16:27 | 1.32832 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439932 | 2015.09.08 09:15:00 | sell | 5.00 | gbpjpy.bo | 183.614 | 0.000 | 0.000 | 2015.09.08 09:30:00 | 183.941 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439937 | 2015.09.08 09:15:00 | sell | 5.00 | chfjpy.bo | 123.030 | 0.000 | 0.000 | 2015.09.08 09:30:00 | 123.191 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439944 | 2015.09.08 09:15:00 | sell | 5.00 | audjpy.bo | 83.216 | 0.000 | 0.000 | 2015.09.08 09:30:00 | 83.368 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439956 | 2015.09.08 09:15:01 | sell | 5.00 | gbpusd.bo | 1.53674 | 0.00000 | 0.00000 | 2015.09.08 09:30:01 | 1.53735 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440008 | 2015.09.08 09:15:03 | sell | 5.00 | eurjpy.bo | 133.978 | 0.000 | 0.000 | 2015.09.08 09:30:03 | 134.244 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440010 | 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 |
| 70440013 | 2015.09.08 09:15:03 | sell | 5.00 | cadjpy.bo | 89.960 | 0.000 | 0.000 | 2015.09.08 09:30:03 | 90.125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440072 | 2015.09.08 09:16:27 | balance | BO #70439300 UP USDCAD.bo | 11.25 | |||||||||
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| 70440666 | 2015.09.08 09:30:00 | balance | BO #70439937 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70440697 | 2015.09.08 09:30:01 | balance | BO #70439956 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70440764 | 2015.09.08 09:30:03 | sell | 9.00 | eurjpy.bo | 134.240 | 0.000 | 0.000 | 2015.09.08 09:45:03 | 134.222 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440765 | 2015.09.08 09:30:03 | sell | 9.00 | chfjpy.bo | 123.184 | 0.000 | 0.000 | 2015.09.08 09:45:03 | 123.158 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440766 | 2015.09.08 09:30:03 | sell | 9.00 | audjpy.bo | 83.356 | 0.000 | 0.000 | 2015.09.08 09:45:03 | 83.532 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440768 | 2015.09.08 09:30:03 | balance | BO #70440008 DOWN EURJPY.bo | -5.00 | |||||||||
| 70440769 | 2015.09.08 09:30:03 | balance | BO #70440010 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70440771 | 2015.09.08 09:30:03 | balance | BO #70440013 DOWN CADJPY.bo | -5.00 | |||||||||
| 70440776 | 2015.09.08 09:30:03 | sell | 9.00 | gbpjpy.bo | 183.914 | 0.000 | 0.000 | 2015.09.08 09:45:03 | 184.068 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440785 | 2015.09.08 09:30:04 | sell | 9.00 | gbpusd.bo | 1.53744 | 0.00000 | 0.00000 | 2015.09.08 09:45:04 | 1.53744 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440801 | 2015.09.08 09:30:05 | sell | 5.00 | usdjpy.bo | 119.640 | 0.000 | 0.000 | 2015.09.08 09:45:05 | 119.718 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440807 | 2015.09.08 09:30:06 | sell | 9.00 | cadjpy.bo | 90.134 | 0.000 | 0.000 | 2015.09.08 09:45:06 | 90.209 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440819 | 2015.09.08 09:30:09 | sell | 9.00 | nzdjpy.bo | 75.275 | 0.000 | 0.000 | 2015.09.08 09:45:09 | 75.385 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441336 | 2015.09.08 09:45:03 | balance | BO #70440776 DOWN GBPJPY.bo | -9.00 | |||||||||
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| 70441347 | 2015.09.08 09:45:03 | balance | BO #70440764 DOWN EURJPY.bo | 6.75 | |||||||||
| 70441348 | 2015.09.08 09:45:03 | balance | BO #70440766 DOWN AUDJPY.bo | -9.00 | |||||||||
| 70441365 | 2015.09.08 09:45:04 | sell | 15.00 | gbpjpy.bo | 184.061 | 0.000 | 0.000 | 2015.09.08 10:00:04 | 184.031 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441375 | 2015.09.08 09:45:05 | sell | 15.00 | audjpy.bo | 83.533 | 0.000 | 0.000 | 2015.09.08 10:00:05 | 83.568 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441378 | 2015.09.08 09:45:05 | balance | BO #70440801 DOWN USDJPY.bo | -5.00 | |||||||||
| 70441390 | 2015.09.08 09:45:06 | balance | BO #70440807 DOWN CADJPY.bo | -9.00 | |||||||||
| 70441398 | 2015.09.08 09:45:07 | sell | 15.00 | cadjpy.bo | 90.208 | 0.000 | 0.000 | 2015.09.08 10:00:07 | 90.296 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441404 | 2015.09.08 09:45:08 | sell | 9.00 | usdjpy.bo | 119.704 | 0.000 | 0.000 | 2015.09.08 10:00:08 | 119.855 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441409 | 2015.09.08 09:45:09 | balance | BO #70440819 DOWN NZDJPY.bo | -9.00 | |||||||||
| 70441413 | 2015.09.08 09:45:11 | sell | 15.00 | nzdjpy.bo | 75.387 | 0.000 | 0.000 | 2015.09.08 10:00:11 | 75.441 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441433 | 2015.09.08 09:45:25 | sell | 15.00 | gbpusd.bo | 1.53707 | 0.00000 | 0.00000 | 2015.09.08 10:00:25 | 1.53556 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441939 | 2015.09.08 10:00:04 | balance | BO #70441365 DOWN GBPJPY.bo | 11.25 | |||||||||
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| 70441959 | 2015.09.08 10:00:05 | sell | 25.00 | audjpy.bo | 83.567 | 0.000 | 0.000 | 2015.09.08 10:15:05 | 83.825 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441963 | 2015.09.08 10:00:07 | balance | BO #70441398 DOWN CADJPY.bo | -15.00 | |||||||||
| 70441967 | 2015.09.08 10:00:08 | balance | BO #70441404 DOWN USDJPY.bo | -9.00 | |||||||||
| 70441975 | 2015.09.08 10:00:11 | balance | BO #70441413 DOWN NZDJPY.bo | -15.00 | |||||||||
| 70441980 | 2015.09.08 10:00:11 | sell | 15.00 | usdjpy.bo | 119.860 | 0.000 | 0.000 | 2015.09.08 10:15:11 | 120.029 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441989 | 2015.09.08 10:00:15 | sell | 25.00 | nzdjpy.bo | 75.444 | 0.000 | 0.000 | 2015.09.08 10:15:15 | 75.583 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441991 | 2015.09.08 10:00:16 | sell | 25.00 | cadjpy.bo | 90.314 | 0.000 | 0.000 | 2015.09.08 10:15:16 | 90.412 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70442739 | 2015.09.08 10:15:11 | sell | 50.00 | audjpy.bo | 83.799 | 0.000 | 0.000 | 2015.09.08 10:30:11 | 83.673 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442765 | 2015.09.08 10:15:15 | sell | 25.00 | usdjpy.bo | 120.037 | 0.000 | 0.000 | 2015.09.08 10:30:15 | 119.961 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70442768 | 2015.09.08 10:15:16 | balance | BO #70441991 DOWN CADJPY.bo | -25.00 | |||||||||
| 70442773 | 2015.09.08 10:15:18 | sell | 50.00 | nzdjpy.bo | 75.588 | 0.000 | 0.000 | 2015.09.08 10:30:18 | 75.508 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442788 | 2015.09.08 10:15:27 | sell | 50.00 | cadjpy.bo | 90.397 | 0.000 | 0.000 | 2015.09.08 10:30:27 | 90.308 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442843 | 2015.09.08 10:16:39 | sell | 5.00 | xagusd.bo | 14.625 | 0.000 | 0.000 | 2015.09.08 10:31:39 | 14.605 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70443218 | 2015.09.08 10:30:11 | balance | BO #70442739 DOWN AUDJPY.bo | 37.50 | |||||||||
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| 70446808 | 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 |
| 70447208 | 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 |
| 70447229 | 2015.09.08 12:30:15 | balance | BO #70446808 DOWN XAGUSD.bo | 3.75 | |||||||||
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| 70447741 | 2015.09.08 12:45:02 | sell | 9.00 | audnzd.bo | 1.11245 | 0.00000 | 0.00000 | 2015.09.08 13:00:02 | 1.11217 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70453796 | 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 |
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| 70454575 | 2015.09.08 17:03:44 | sell | 15.00 | eurchf.bo | 1.09362 | 0.00000 | 0.00000 | 2015.09.08 17:18:44 | 1.09458 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70454933 | 2015.09.08 17:18:44 | sell | 25.00 | eurchf.bo | 1.09457 | 0.00000 | 0.00000 | 2015.09.08 17:33:44 | 1.09482 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70455313 | 2015.09.08 17:33:44 | balance | BO #70454933 DOWN EURCHF.bo | -25.00 | |||||||||
| 70455315 | 2015.09.08 17:33:48 | sell | 50.00 | eurchf.bo | 1.09479 | 0.00000 | 0.00000 | 2015.09.08 17:48:48 | 1.09459 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70456617 | 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 |
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| 70456927 | 2015.09.08 18:45:19 | sell | 9.00 | xagusd.bo | 14.900 | 0.000 | 0.000 | 2015.09.08 19:00:19 | 14.850 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70461580 | 2015.09.08 22:30:04 | sell | 9.00 | eurusd.bo | 1.12079 | 0.00000 | 0.00000 | 2015.09.08 22:45:04 | 1.12085 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70461905 | 2015.09.08 22:45:06 | sell | 15.00 | eurusd.bo | 1.12076 | 0.00000 | 0.00000 | 2015.09.08 23:00:06 | 1.12011 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70465860 | 2015.09.09 02:15:03 | sell | 5.00 | nzdusd.bo | 0.63691 | 0.00000 | 0.00000 | 2015.09.09 02:30:03 | 0.63700 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465861 | 2015.09.09 02:15:03 | sell | 9.00 | nzdjpy.bo | 76.417 | 0.000 | 0.000 | 2015.09.09 02:30:03 | 76.435 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70466196 | 2015.09.09 02:30:03 | balance | BO #70465860 DOWN NZDUSD.bo | -5.00 | |||||||||
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| 70466202 | 2015.09.09 02:30:05 | sell | 9.00 | nzdusd.bo | 0.63700 | 0.00000 | 0.00000 | 2015.09.09 02:45:05 | 0.63740 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466210 | 2015.09.09 02:30:07 | sell | 15.00 | nzdjpy.bo | 76.437 | 0.000 | 0.000 | 2015.09.09 02:45:07 | 76.487 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70466801 | 2015.09.09 03:00:07 | sell | 25.00 | nzdusd.bo | 0.63744 | 0.00000 | 0.00000 | 2015.09.09 03:15:07 | 0.63837 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70467620 | 2015.09.09 03:15:03 | sell | 5.00 | usdjpy.bo | 120.257 | 0.000 | 0.000 | 2015.09.09 03:30:03 | 120.232 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467622 | 2015.09.09 03:15:04 | sell | 5.00 | gbpjpy.bo | 185.164 | 0.000 | 0.000 | 2015.09.09 03:30:04 | 185.086 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467624 | 2015.09.09 03:15:04 | sell | 5.00 | cadjpy.bo | 91.125 | 0.000 | 0.000 | 2015.09.09 03:30:04 | 91.076 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70469229 | 2015.09.09 04:00:34 | buy | 25.00 | eurcad.bo | 1.47649 | 0.00000 | 0.00000 | 2015.09.09 04:15:34 | 1.47645 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70483270 | 2015.09.09 10:32:09 | sell | 5.00 | eurcad.bo | 1.47867 | 0.00000 | 0.00000 | 2015.09.09 10:47:09 | 1.47849 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483271 | 2015.09.09 10:32:10 | sell | 5.00 | chfjpy.bo | 123.427 | 0.000 | 0.000 | 2015.09.09 10:47:10 | 123.317 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483272 | 2015.09.09 10:32:10 | sell | 5.00 | eurjpy.bo | 134.951 | 0.000 | 0.000 | 2015.09.09 10:47:10 | 134.852 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70505306 | 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 |
| 70505622 | 2015.09.09 22:00:01 | balance | BO #70505293 DOWN EURCAD.bo | 3.75 | |||||||||
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| 70506800 | 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 |
| 70507079 | 2015.09.09 23:15:23 | balance | BO #70506800 DOWN EURCHF.bo | -5.00 | |||||||||
| 70507093 | 2015.09.09 23:15:25 | sell | 9.00 | eurchf.bo | 1.09373 | 0.00000 | 0.00000 | 2015.09.09 23:30:25 | 1.09281 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70507377 | 2015.09.09 23:30:25 | balance | BO #70507093 DOWN EURCHF.bo | 6.75 | |||||||||
| 70508501 | 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 |
| 70508508 | 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 |
| 70508781 | 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 |
| 70508799 | 2015.09.10 00:30:01 | sell | 5.00 | eurnzd.bo | 1.78186 | 0.00000 | 0.00000 | 2015.09.10 00:45:01 | 1.78345 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508814 | 2015.09.10 00:30:01 | buy | 5.00 | nzdjpy.bo | 75.773 | 0.000 | 0.000 | 2015.09.10 00:45:01 | 75.702 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508827 | 2015.09.10 00:30:02 | balance | BO #70508501 DOWN AUDNZD.bo | -5.00 | |||||||||
| 70508844 | 2015.09.10 00:30:03 | sell | 9.00 | audnzd.bo | 1.11065 | 0.00000 | 0.00000 | 2015.09.10 00:45:03 | 1.11116 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508864 | 2015.09.10 00:30:07 | balance | BO #70508508 UP NZDUSD.bo | -5.00 | |||||||||
| 70508877 | 2015.09.10 00:30:07 | buy | 9.00 | nzdusd.bo | 0.62926 | 0.00000 | 0.00000 | 2015.09.10 00:45:07 | 0.62874 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509176 | 2015.09.10 00:45:00 | balance | BO #70508781 DOWN GBPNZD.bo | -5.00 | |||||||||
| 70509186 | 2015.09.10 00:45:01 | balance | BO #70508799 DOWN EURNZD.bo | -5.00 | |||||||||
| 70509202 | 2015.09.10 00:45:01 | balance | BO #70508814 UP NZDJPY.bo | -5.00 | |||||||||
| 70509214 | 2015.09.10 00:45:01 | sell | 9.00 | eurnzd.bo | 1.78340 | 0.00000 | 0.00000 | 2015.09.10 01:00:01 | 1.78298 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509236 | 2015.09.10 00:45:03 | balance | BO #70508844 DOWN AUDNZD.bo | -9.00 | |||||||||
| 70509242 | 2015.09.10 00:45:03 | buy | 9.00 | nzdjpy.bo | 75.704 | 0.000 | 0.000 | 2015.09.10 01:00:03 | 75.730 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509252 | 2015.09.10 00:45:03 | sell | 9.00 | gbpnzd.bo | 2.44392 | 0.00000 | 0.00000 | 2015.09.10 01:00:03 | 2.44244 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509272 | 2015.09.10 00:45:05 | sell | 15.00 | audnzd.bo | 1.11113 | 0.00000 | 0.00000 | 2015.09.10 01:00:05 | 1.11050 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509289 | 2015.09.10 00:45:07 | balance | BO #70508877 UP NZDUSD.bo | -9.00 | |||||||||
| 70509304 | 2015.09.10 00:45:11 | buy | 15.00 | nzdusd.bo | 0.62876 | 0.00000 | 0.00000 | 2015.09.10 01:00:11 | 0.62902 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509654 | 2015.09.10 01:00:01 | balance | BO #70509214 DOWN EURNZD.bo | 6.75 | |||||||||
| 70509685 | 2015.09.10 01:00:03 | balance | BO #70509252 DOWN GBPNZD.bo | 6.75 | |||||||||
| 70509690 | 2015.09.10 01:00:03 | balance | BO #70509242 UP NZDJPY.bo | 6.75 | |||||||||
| 70509728 | 2015.09.10 01:00:05 | balance | BO #70509272 DOWN AUDNZD.bo | 11.25 | |||||||||
| 70509738 | 2015.09.10 01:00:11 | balance | BO #70509304 UP NZDUSD.bo | 11.25 | |||||||||
| 70516850 | 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 |
| 70517261 | 2015.09.10 06:45:06 | balance | BO #70516850 DOWN EURCHF.bo | 3.75 | |||||||||
| 70523989 | 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 |
| 70524460 | 2015.09.10 10:45:01 | balance | BO #70523989 DOWN CADJPY.bo | 3.75 | |||||||||
| 70540618 | 2015.09.10 17:15:03 | sell | 5.00 | gbpusd.bo | 1.54345 | 0.00000 | 0.00000 | 2015.09.10 17:30:03 | 1.54325 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70541248 | 2015.09.10 17:30:03 | balance | BO #70540618 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70543629 | 2015.09.10 18:30:02 | buy | 5.00 | usdchf.bo | 0.97060 | 0.00000 | 0.00000 | 2015.09.10 18:45:02 | 0.97172 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543939 | 2015.09.10 18:45:02 | balance | BO #70543629 UP USDCHF.bo | 3.75 | |||||||||
| 70555249 | 2015.09.11 05:45:02 | buy | 5.00 | usdcad.bo | 1.32170 | 0.00000 | 0.00000 | 2015.09.11 06:00:02 | 1.32216 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70555422 | 2015.09.11 06:00:02 | balance | BO #70555249 UP USDCAD.bo | 3.75 | |||||||||
| 70556415 | 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 |
| 70556630 | 2015.09.11 07:30:01 | balance | BO #70556415 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70556643 | 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 |
| 70556647 | 2015.09.11 07:30:03 | sell | 9.00 | gbpusd.bo | 1.54597 | 0.00000 | 0.00000 | 2015.09.11 07:45:03 | 1.54617 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556866 | 2015.09.11 07:45:03 | balance | BO #70556643 UP USDSEK.bo | -5.00 | |||||||||
| 70556870 | 2015.09.11 07:45:03 | balance | BO #70556647 DOWN GBPUSD.bo | -9.00 | |||||||||
| 70556879 | 2015.09.11 07:45:11 | buy | 9.00 | usdsek.bo | 8.34438 | 0.00000 | 0.00000 | 2015.09.11 08:00:11 | 8.34163 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556882 | 2015.09.11 07:45:11 | sell | 15.00 | gbpusd.bo | 1.54619 | 0.00000 | 0.00000 | 2015.09.11 08:00:11 | 1.54586 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557245 | 2015.09.11 08:00:11 | balance | BO #70556879 UP USDSEK.bo | -9.00 | |||||||||
| 70557247 | 2015.09.11 08:00:11 | balance | BO #70556882 DOWN GBPUSD.bo | 11.25 | |||||||||
| 70557259 | 2015.09.11 08:00:40 | buy | 15.00 | usdsek.bo | 8.34156 | 0.00000 | 0.00000 | 2015.09.11 08:15:40 | 8.34000 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557705 | 2015.09.11 08:15:40 | balance | BO #70557259 UP USDSEK.bo | -15.00 | |||||||||
| 70557713 | 2015.09.11 08:15:43 | buy | 25.00 | usdsek.bo | 8.33992 | 0.00000 | 0.00000 | 2015.09.11 08:30:43 | 8.34123 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557987 | 2015.09.11 08:30:43 | balance | BO #70557713 UP USDSEK.bo | 18.75 | |||||||||
| 70561012 | 2015.09.11 10:30:00 | buy | 5.00 | audjpy.bo | 84.856 | 0.000 | 0.000 | 2015.09.11 10:45:00 | 84.893 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561053 | 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 |
| 70561086 | 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 |
| 70561577 | 2015.09.11 10:45:00 | balance | BO #70561012 UP AUDJPY.bo | 3.75 | |||||||||
| 70561610 | 2015.09.11 10:45:03 | balance | BO #70561053 UP NZDJPY.bo | -5.00 | |||||||||
| 70561622 | 2015.09.11 10:45:04 | buy | 9.00 | nzdjpy.bo | 75.806 | 0.000 | 0.000 | 2015.09.11 11:00:04 | 75.958 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561641 | 2015.09.11 10:45:07 | balance | BO #70561086 UP NZDCHF.bo | -5.00 | |||||||||
| 70561710 | 2015.09.11 10:46:06 | buy | 9.00 | nzdchf.bo | 0.61141 | 0.00000 | 0.00000 | 2015.09.11 11:01:06 | 0.61311 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70562005 | 2015.09.11 11:00:04 | balance | BO #70561622 UP NZDJPY.bo | 6.75 | |||||||||
| 70562050 | 2015.09.11 11:01:06 | balance | BO #70561710 UP NZDCHF.bo | 6.75 | |||||||||
| 70568628 | 2015.09.11 14:45:03 | sell | 5.00 | audcad.bo | 0.93646 | 0.00000 | 0.00000 | 2015.09.11 15:00:03 | 0.93655 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70568981 | 2015.09.11 15:00:03 | balance | BO #70568628 DOWN AUDCAD.bo | -5.00 | |||||||||
| 70568988 | 2015.09.11 15:00:03 | sell | 9.00 | audcad.bo | 0.93655 | 0.00000 | 0.00000 | 2015.09.11 15:15:03 | 0.93671 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70569416 | 2015.09.11 15:15:03 | balance | BO #70568988 DOWN AUDCAD.bo | -9.00 | |||||||||
| 70569417 | 2015.09.11 15:15:04 | sell | 15.00 | audcad.bo | 0.93671 | 0.00000 | 0.00000 | 2015.09.11 15:30:04 | 0.93654 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70569778 | 2015.09.11 15:30:04 | balance | BO #70569417 DOWN AUDCAD.bo | 11.25 | |||||||||
| 70573169 | 2015.09.11 18:00:02 | sell | 5.00 | usdcad.bo | 1.33084 | 0.00000 | 0.00000 | 2015.09.11 18:15:02 | 1.33031 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573173 | 2015.09.11 18:00:02 | buy | 5.00 | cadchf.bo | 0.73350 | 0.00000 | 0.00000 | 2015.09.11 18:15:02 | 0.73277 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573708 | 2015.09.11 18:15:02 | balance | BO #70573173 UP CADCHF.bo | -5.00 | |||||||||
| 70573712 | 2015.09.11 18:15:02 | balance | BO #70573169 DOWN USDCAD.bo | 3.75 | |||||||||
| 70573713 | 2015.09.11 18:15:02 | buy | 9.00 | cadchf.bo | 0.73273 | 0.00000 | 0.00000 | 2015.09.11 18:30:02 | 0.73365 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70574246 | 2015.09.11 18:30:02 | balance | BO #70573713 UP CADCHF.bo | 6.75 | |||||||||
| 70577807 | 2015.09.11 21:15:00 | buy | 5.00 | eurchf.bo | 1.09867 | 0.00000 | 0.00000 | 2015.09.11 21:30:00 | 1.09897 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70577821 | 2015.09.11 21:15:05 | sell | 5.00 | chfjpy.bo | 124.448 | 0.000 | 0.000 | 2015.09.11 21:30:05 | 124.417 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70577824 | 2015.09.11 21:15:07 | buy | 5.00 | usdchf.bo | 0.96863 | 0.00000 | 0.00000 | 2015.09.11 21:30:07 | 0.96880 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70578068 | 2015.09.11 21:30:00 | balance | BO #70577807 UP EURCHF.bo | 3.75 | |||||||||
| 70578088 | 2015.09.11 21:30:05 | balance | BO #70577821 DOWN CHFJPY.bo | 3.75 | |||||||||
| 70578091 | 2015.09.11 21:30:07 | balance | BO #70577824 UP USDCHF.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: | 2 868.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 868.00 | Equity: | 2 868.00 | Free Margin: | 2 868.00 | ||||||||
| 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: | 177 | Short Positions (won %): | 114 (100.00%) | Long Positions (won %): | 63 (100.00%) | ||||||||
| Profit Trades (% of total): | 177 (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 ($): | 177 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 177 | consecutive losses: | 0 | |||||||||