Go Markets Pty Ltd
| Account: 610613399 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 13, 13:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70394317 | 2015.09.06 23:37:51 | balance | Deposit | 3 000.00 | |||||||||
| 70396026 | 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 |
| 70396212 | 2015.09.07 02:00:04 | balance | BO #70396026 DOWN USDJPY.bo | -5.00 | |||||||||
| 70396225 | 2015.09.07 02:00:05 | sell | 5.00 | usdjpy.bo | 119.182 | 0.000 | 0.000 | 2015.09.07 02:15:05 | 119.142 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396464 | 2015.09.07 02:15:05 | balance | BO #70396225 DOWN USDJPY.bo | 3.75 | |||||||||
| 70397098 | 2015.09.07 03:00:03 | buy | 5.00 | xauusd.bo | 1120.14 | 0.00 | 0.00 | 2015.09.07 03:15:03 | 1119.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397596 | 2015.09.07 03:15:03 | balance | BO #70397098 UP XAUUSD.bo | -5.00 | |||||||||
| 70397600 | 2015.09.07 03:15:04 | buy | 5.00 | xauusd.bo | 1119.65 | 0.00 | 0.00 | 2015.09.07 03:30:04 | 1119.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70398066 | 2015.09.07 03:30:04 | balance | BO #70397600 UP XAUUSD.bo | -5.00 | |||||||||
| 70398074 | 2015.09.07 03:30:06 | buy | 5.00 | xauusd.bo | 1119.43 | 0.00 | 0.00 | 2015.09.07 03:45:06 | 1119.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70398457 | 2015.09.07 03:45:06 | balance | BO #70398074 UP XAUUSD.bo | -5.00 | |||||||||
| 70398459 | 2015.09.07 03:45:08 | buy | 5.00 | xauusd.bo | 1119.16 | 0.00 | 0.00 | 2015.09.07 04:00:08 | 1118.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70399027 | 2015.09.07 04:00:08 | balance | BO #70398459 UP XAUUSD.bo | -5.00 | |||||||||
| 70399028 | 2015.09.07 04:00:09 | buy | 5.00 | xauusd.bo | 1118.31 | 0.00 | 0.00 | 2015.09.07 04:15:09 | 1121.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70399364 | 2015.09.07 04:15:09 | balance | BO #70399028 UP XAUUSD.bo | 3.75 | |||||||||
| 70400214 | 2015.09.07 04:45:01 | sell | 5.00 | cadjpy.bo | 90.109 | 0.000 | 0.000 | 2015.09.07 05:00:01 | 90.035 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400227 | 2015.09.07 04:45:05 | sell | 5.00 | gbpchf.bo | 1.47827 | 0.00000 | 0.00000 | 2015.09.07 05:00:05 | 1.47793 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400230 | 2015.09.07 04:45:06 | sell | 5.00 | usdchf.bo | 0.97320 | 0.00000 | 0.00000 | 2015.09.07 05:00:06 | 0.97295 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400845 | 2015.09.07 05:00:01 | balance | BO #70400214 DOWN CADJPY.bo | 3.75 | |||||||||
| 70400868 | 2015.09.07 05:00:05 | balance | BO #70400227 DOWN GBPCHF.bo | 3.75 | |||||||||
| 70400873 | 2015.09.07 05:00:06 | balance | BO #70400230 DOWN USDCHF.bo | 3.75 | |||||||||
| 70407823 | 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 |
| 70408168 | 2015.09.07 09:00:03 | balance | BO #70407823 UP GBPUSD.bo | -5.00 | |||||||||
| 70408174 | 2015.09.07 09:00:03 | buy | 5.00 | gbpusd.bo | 1.51755 | 0.00000 | 0.00000 | 2015.09.07 09:15:03 | 1.51936 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70408763 | 2015.09.07 09:15:03 | balance | BO #70408174 UP GBPUSD.bo | 3.75 | |||||||||
| 70423069 | 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 |
| 70423380 | 2015.09.07 18:30:01 | balance | BO #70423069 DOWN USDCAD.bo | -5.00 | |||||||||
| 70423391 | 2015.09.07 18:30:03 | sell | 5.00 | usdcad.bo | 1.33058 | 0.00000 | 0.00000 | 2015.09.07 18:45:03 | 1.33020 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70423740 | 2015.09.07 18:45:03 | balance | BO #70423391 DOWN USDCAD.bo | 3.75 | |||||||||
| 70429808 | 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 |
| 70429914 | 2015.09.08 01:45:01 | balance | BO #70429808 UP USDCAD.bo | 3.75 | |||||||||
| 70430455 | 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 |
| 70430645 | 2015.09.08 02:45:04 | balance | BO #70430455 DOWN CADJPY.bo | 3.75 | |||||||||
| 70430668 | 2015.09.08 02:45:11 | buy | 5.00 | eurnzd.bo | 1.77916 | 0.00000 | 0.00000 | 2015.09.08 03:00:11 | 1.78044 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430929 | 2015.09.08 03:00:01 | buy | 5.00 | euraud.bo | 1.60646 | 0.00000 | 0.00000 | 2015.09.08 03:15:01 | 1.60765 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70430982 | 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 |
| 70430990 | 2015.09.08 03:00:16 | balance | BO #70430668 UP EURNZD.bo | 3.75 | |||||||||
| 70431268 | 2015.09.08 03:15:01 | balance | BO #70430929 UP EURAUD.bo | 3.75 | |||||||||
| 70431298 | 2015.09.08 03:15:16 | balance | BO #70430982 DOWN USDCHF.bo | 3.75 | |||||||||
| 70435380 | 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 |
| 70435389 | 2015.09.08 06:45:01 | sell | 5.00 | eurgbp.bo | 0.73195 | 0.00000 | 0.00000 | 2015.09.08 07:00:01 | 0.73239 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435394 | 2015.09.08 06:45:02 | sell | 5.00 | eurcad.bo | 1.48899 | 0.00000 | 0.00000 | 2015.09.08 07:00:02 | 1.48961 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435401 | 2015.09.08 06:45:02 | buy | 5.00 | usdnok.bo | 8.29930 | 0.00000 | 0.00000 | 2015.09.08 07:00:02 | 8.29539 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435406 | 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 |
| 70435417 | 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 |
| 70435421 | 2015.09.08 06:45:04 | buy | 5.00 | gbpchf.bo | 1.48628 | 0.00000 | 0.00000 | 2015.09.08 07:00:04 | 1.48539 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435873 | 2015.09.08 07:00:01 | balance | BO #70435380 DOWN EURUSD.bo | -5.00 | |||||||||
| 70435894 | 2015.09.08 07:00:01 | balance | BO #70435389 DOWN EURGBP.bo | -5.00 | |||||||||
| 70435906 | 2015.09.08 07:00:02 | balance | BO #70435394 DOWN EURCAD.bo | -5.00 | |||||||||
| 70435912 | 2015.09.08 07:00:02 | sell | 5.00 | eurgbp.bo | 0.73239 | 0.00000 | 0.00000 | 2015.09.08 07:15:02 | 0.73258 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435921 | 2015.09.08 07:00:02 | balance | BO #70435401 UP USDNOK.bo | -5.00 | |||||||||
| 70435925 | 2015.09.08 07:00:02 | sell | 5.00 | eurusd.bo | 1.12051 | 0.00000 | 0.00000 | 2015.09.08 07:15:02 | 1.12146 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435931 | 2015.09.08 07:00:03 | balance | BO #70435406 UP USDSEK.bo | -5.00 | |||||||||
| 70435933 | 2015.09.08 07:00:04 | sell | 5.00 | eurcad.bo | 1.48963 | 0.00000 | 0.00000 | 2015.09.08 07:15:04 | 1.49111 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435952 | 2015.09.08 07:00:04 | balance | BO #70435421 UP GBPCHF.bo | -5.00 | |||||||||
| 70435954 | 2015.09.08 07:00:04 | balance | BO #70435417 UP USDCHF.bo | -5.00 | |||||||||
| 70435956 | 2015.09.08 07:00:05 | buy | 5.00 | usdnok.bo | 8.29537 | 0.00000 | 0.00000 | 2015.09.08 07:15:05 | 8.29193 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435962 | 2015.09.08 07:00:07 | buy | 5.00 | gbpchf.bo | 1.48539 | 0.00000 | 0.00000 | 2015.09.08 07:15:07 | 1.48534 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435966 | 2015.09.08 07:00:12 | buy | 5.00 | usdsek.bo | 8.42441 | 0.00000 | 0.00000 | 2015.09.08 07:15:12 | 8.42038 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70435986 | 2015.09.08 07:00:14 | buy | 5.00 | usdchf.bo | 0.97089 | 0.00000 | 0.00000 | 2015.09.08 07:15:14 | 0.97026 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436475 | 2015.09.08 07:15:02 | balance | BO #70435925 DOWN EURUSD.bo | -5.00 | |||||||||
| 70436483 | 2015.09.08 07:15:02 | balance | BO #70435912 DOWN EURGBP.bo | -5.00 | |||||||||
| 70436487 | 2015.09.08 07:15:02 | sell | 5.00 | eurusd.bo | 1.12146 | 0.00000 | 0.00000 | 2015.09.08 07:30:02 | 1.12156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436501 | 2015.09.08 07:15:03 | sell | 5.00 | eurgbp.bo | 0.73258 | 0.00000 | 0.00000 | 2015.09.08 07:30:03 | 0.73266 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436508 | 2015.09.08 07:15:04 | balance | BO #70435933 DOWN EURCAD.bo | -5.00 | |||||||||
| 70436519 | 2015.09.08 07:15:05 | balance | BO #70435956 UP USDNOK.bo | -5.00 | |||||||||
| 70436528 | 2015.09.08 07:15:05 | sell | 5.00 | eurcad.bo | 1.49100 | 0.00000 | 0.00000 | 2015.09.08 07:30:05 | 1.49123 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436537 | 2015.09.08 07:15:07 | balance | BO #70435962 UP GBPCHF.bo | -5.00 | |||||||||
| 70436540 | 2015.09.08 07:15:07 | buy | 5.00 | usdnok.bo | 8.29140 | 0.00000 | 0.00000 | 2015.09.08 07:30:07 | 8.29033 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436547 | 2015.09.08 07:15:10 | buy | 5.00 | gbpchf.bo | 1.48535 | 0.00000 | 0.00000 | 2015.09.08 07:30:10 | 1.48556 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436550 | 2015.09.08 07:15:12 | balance | BO #70435966 UP USDSEK.bo | -5.00 | |||||||||
| 70436566 | 2015.09.08 07:15:14 | balance | BO #70435986 UP USDCHF.bo | -5.00 | |||||||||
| 70436581 | 2015.09.08 07:15:18 | buy | 5.00 | usdchf.bo | 0.97026 | 0.00000 | 0.00000 | 2015.09.08 07:30:18 | 0.97042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70436584 | 2015.09.08 07:15:19 | buy | 5.00 | usdsek.bo | 8.42031 | 0.00000 | 0.00000 | 2015.09.08 07:30:19 | 8.41920 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437043 | 2015.09.08 07:30:02 | balance | BO #70436487 DOWN EURUSD.bo | -5.00 | |||||||||
| 70437053 | 2015.09.08 07:30:03 | balance | BO #70436501 DOWN EURGBP.bo | -5.00 | |||||||||
| 70437061 | 2015.09.08 07:30:03 | sell | 5.00 | eurusd.bo | 1.12166 | 0.00000 | 0.00000 | 2015.09.08 07:45:03 | 1.12125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437070 | 2015.09.08 07:30:04 | sell | 5.00 | eurgbp.bo | 0.73272 | 0.00000 | 0.00000 | 2015.09.08 07:45:04 | 0.73230 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437084 | 2015.09.08 07:30:05 | balance | BO #70436528 DOWN EURCAD.bo | -5.00 | |||||||||
| 70437090 | 2015.09.08 07:30:06 | sell | 5.00 | eurcad.bo | 1.49123 | 0.00000 | 0.00000 | 2015.09.08 07:45:06 | 1.49068 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437096 | 2015.09.08 07:30:07 | balance | BO #70436540 UP USDNOK.bo | -5.00 | |||||||||
| 70437104 | 2015.09.08 07:30:10 | balance | BO #70436547 UP GBPCHF.bo | 3.75 | |||||||||
| 70437109 | 2015.09.08 07:30:11 | buy | 5.00 | usdnok.bo | 8.29032 | 0.00000 | 0.00000 | 2015.09.08 07:45:11 | 8.29203 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437125 | 2015.09.08 07:30:18 | balance | BO #70436581 UP USDCHF.bo | 3.75 | |||||||||
| 70437130 | 2015.09.08 07:30:19 | balance | BO #70436584 UP USDSEK.bo | -5.00 | |||||||||
| 70437131 | 2015.09.08 07:30:22 | buy | 5.00 | usdsek.bo | 8.41878 | 0.00000 | 0.00000 | 2015.09.08 07:45:22 | 8.42137 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70437448 | 2015.09.08 07:45:03 | balance | BO #70437061 DOWN EURUSD.bo | 3.75 | |||||||||
| 70437452 | 2015.09.08 07:45:04 | balance | BO #70437070 DOWN EURGBP.bo | 3.75 | |||||||||
| 70437458 | 2015.09.08 07:45:06 | balance | BO #70437090 DOWN EURCAD.bo | 3.75 | |||||||||
| 70437470 | 2015.09.08 07:45:11 | balance | BO #70437109 UP USDNOK.bo | 3.75 | |||||||||
| 70437475 | 2015.09.08 07:45:22 | balance | BO #70437131 UP USDSEK.bo | 3.75 | |||||||||
| 70438178 | 2015.09.08 08:31:12 | buy | 5.00 | usdcad.bo | 1.32845 | 0.00000 | 0.00000 | 2015.09.08 08:46:12 | 1.32827 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438196 | 2015.09.08 08:31:14 | sell | 5.00 | gbpusd.bo | 1.53326 | 0.00000 | 0.00000 | 2015.09.08 08:46:14 | 1.53472 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438728 | 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 |
| 70438812 | 2015.09.08 08:46:12 | balance | BO #70438178 UP USDCAD.bo | -5.00 | |||||||||
| 70438826 | 2015.09.08 08:46:14 | balance | BO #70438196 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70438831 | 2015.09.08 08:46:14 | sell | 5.00 | gbpusd.bo | 1.53470 | 0.00000 | 0.00000 | 2015.09.08 09:01:14 | 1.53394 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438834 | 2015.09.08 08:46:23 | buy | 5.00 | usdcad.bo | 1.32828 | 0.00000 | 0.00000 | 2015.09.08 09:01:23 | 1.32825 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439191 | 2015.09.08 09:00:00 | balance | BO #70438728 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70439287 | 2015.09.08 09:01:14 | balance | BO #70438831 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70439294 | 2015.09.08 09:01:23 | balance | BO #70438834 UP USDCAD.bo | -5.00 | |||||||||
| 70439299 | 2015.09.08 09:01:26 | buy | 5.00 | usdcad.bo | 1.32826 | 0.00000 | 0.00000 | 2015.09.08 09:16:26 | 1.32832 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439933 | 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 |
| 70439939 | 2015.09.08 09:15:00 | sell | 5.00 | gbpusd.bo | 1.53674 | 0.00000 | 0.00000 | 2015.09.08 09:30:00 | 1.53734 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439945 | 2015.09.08 09:15:01 | sell | 5.00 | audjpy.bo | 83.216 | 0.000 | 0.000 | 2015.09.08 09:30:01 | 83.366 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439966 | 2015.09.08 09:15:01 | sell | 5.00 | chfjpy.bo | 123.031 | 0.000 | 0.000 | 2015.09.08 09:30:01 | 123.196 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70439994 | 2015.09.08 09:15:02 | sell | 5.00 | eurjpy.bo | 133.978 | 0.000 | 0.000 | 2015.09.08 09:30:02 | 134.252 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440003 | 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 |
| 70440025 | 2015.09.08 09:15:04 | sell | 5.00 | nzdjpy.bo | 75.070 | 0.000 | 0.000 | 2015.09.08 09:30:04 | 75.274 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440071 | 2015.09.08 09:16:26 | balance | BO #70439299 UP USDCAD.bo | 3.75 | |||||||||
| 70440653 | 2015.09.08 09:30:00 | balance | BO #70439933 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70440673 | 2015.09.08 09:30:00 | balance | BO #70439939 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70440685 | 2015.09.08 09:30:01 | balance | BO #70439945 DOWN AUDJPY.bo | -5.00 | |||||||||
| 70440715 | 2015.09.08 09:30:01 | balance | BO #70439966 DOWN CHFJPY.bo | -5.00 | |||||||||
| 70440742 | 2015.09.08 09:30:02 | balance | BO #70439994 DOWN EURJPY.bo | -5.00 | |||||||||
| 70440752 | 2015.09.08 09:30:02 | balance | BO #70440003 DOWN CADJPY.bo | -5.00 | |||||||||
| 70440779 | 2015.09.08 09:30:04 | sell | 5.00 | gbpusd.bo | 1.53740 | 0.00000 | 0.00000 | 2015.09.08 09:45:04 | 1.53744 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440784 | 2015.09.08 09:30:04 | sell | 5.00 | eurjpy.bo | 134.251 | 0.000 | 0.000 | 2015.09.08 09:45:04 | 134.222 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440791 | 2015.09.08 09:30:04 | sell | 5.00 | gbpjpy.bo | 183.943 | 0.000 | 0.000 | 2015.09.08 09:45:04 | 184.061 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440792 | 2015.09.08 09:30:04 | balance | BO #70440025 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70440794 | 2015.09.08 09:30:04 | sell | 5.00 | chfjpy.bo | 123.198 | 0.000 | 0.000 | 2015.09.08 09:45:04 | 123.155 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440805 | 2015.09.08 09:30:06 | sell | 5.00 | usdjpy.bo | 119.640 | 0.000 | 0.000 | 2015.09.08 09:45:06 | 119.713 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440809 | 2015.09.08 09:30:07 | sell | 5.00 | audjpy.bo | 83.364 | 0.000 | 0.000 | 2015.09.08 09:45:07 | 83.526 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440814 | 2015.09.08 09:30:07 | sell | 5.00 | cadjpy.bo | 90.134 | 0.000 | 0.000 | 2015.09.08 09:45:07 | 90.205 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440818 | 2015.09.08 09:30:09 | sell | 5.00 | nzdjpy.bo | 75.275 | 0.000 | 0.000 | 2015.09.08 09:45:09 | 75.385 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441357 | 2015.09.08 09:45:04 | balance | BO #70440779 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70441360 | 2015.09.08 09:45:04 | balance | BO #70440784 DOWN EURJPY.bo | 3.75 | |||||||||
| 70441362 | 2015.09.08 09:45:04 | balance | BO #70440791 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70441366 | 2015.09.08 09:45:04 | balance | BO #70440794 DOWN CHFJPY.bo | 3.75 | |||||||||
| 70441369 | 2015.09.08 09:45:04 | sell | 5.00 | gbpusd.bo | 1.53744 | 0.00000 | 0.00000 | 2015.09.08 10:00:04 | 1.53556 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441379 | 2015.09.08 09:45:05 | sell | 5.00 | gbpjpy.bo | 184.057 | 0.000 | 0.000 | 2015.09.08 10:00:05 | 184.032 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441388 | 2015.09.08 09:45:06 | balance | BO #70440805 DOWN USDJPY.bo | -5.00 | |||||||||
| 70441392 | 2015.09.08 09:45:07 | balance | BO #70440809 DOWN AUDJPY.bo | -5.00 | |||||||||
| 70441397 | 2015.09.08 09:45:07 | balance | BO #70440814 DOWN CADJPY.bo | -5.00 | |||||||||
| 70441407 | 2015.09.08 09:45:09 | balance | BO #70440818 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70441415 | 2015.09.08 09:45:11 | sell | 5.00 | usdjpy.bo | 119.712 | 0.000 | 0.000 | 2015.09.08 10:00:11 | 119.860 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441417 | 2015.09.08 09:45:12 | sell | 5.00 | audjpy.bo | 83.535 | 0.000 | 0.000 | 2015.09.08 10:00:12 | 83.578 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441428 | 2015.09.08 09:45:17 | sell | 5.00 | cadjpy.bo | 90.212 | 0.000 | 0.000 | 2015.09.08 10:00:17 | 90.314 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441432 | 2015.09.08 09:45:21 | sell | 5.00 | nzdjpy.bo | 75.406 | 0.000 | 0.000 | 2015.09.08 10:00:21 | 75.437 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441933 | 2015.09.08 10:00:04 | balance | BO #70441369 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70441954 | 2015.09.08 10:00:05 | balance | BO #70441379 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70441979 | 2015.09.08 10:00:11 | balance | BO #70441415 DOWN USDJPY.bo | -5.00 | |||||||||
| 70441983 | 2015.09.08 10:00:12 | sell | 5.00 | usdjpy.bo | 119.864 | 0.000 | 0.000 | 2015.09.08 10:15:12 | 120.025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441984 | 2015.09.08 10:00:12 | balance | BO #70441417 DOWN AUDJPY.bo | -5.00 | |||||||||
| 70441988 | 2015.09.08 10:00:14 | sell | 5.00 | audjpy.bo | 83.585 | 0.000 | 0.000 | 2015.09.08 10:15:14 | 83.806 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441992 | 2015.09.08 10:00:17 | balance | BO #70441428 DOWN CADJPY.bo | -5.00 | |||||||||
| 70441996 | 2015.09.08 10:00:21 | sell | 5.00 | cadjpy.bo | 90.305 | 0.000 | 0.000 | 2015.09.08 10:15:21 | 90.405 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70441997 | 2015.09.08 10:00:21 | balance | BO #70441432 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70442004 | 2015.09.08 10:00:26 | sell | 5.00 | nzdjpy.bo | 75.437 | 0.000 | 0.000 | 2015.09.08 10:15:26 | 75.576 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442743 | 2015.09.08 10:15:12 | balance | BO #70441983 DOWN USDJPY.bo | -5.00 | |||||||||
| 70442754 | 2015.09.08 10:15:14 | sell | 5.00 | xagusd.bo | 14.610 | 0.000 | 0.000 | 2015.09.08 10:30:14 | 14.600 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442756 | 2015.09.08 10:15:14 | balance | BO #70441988 DOWN AUDJPY.bo | -5.00 | |||||||||
| 70442760 | 2015.09.08 10:15:14 | sell | 5.00 | usdjpy.bo | 120.039 | 0.000 | 0.000 | 2015.09.08 10:30:14 | 119.961 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442762 | 2015.09.08 10:15:15 | sell | 5.00 | audjpy.bo | 83.806 | 0.000 | 0.000 | 2015.09.08 10:30:15 | 83.681 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442783 | 2015.09.08 10:15:21 | balance | BO #70441996 DOWN CADJPY.bo | -5.00 | |||||||||
| 70442785 | 2015.09.08 10:15:24 | sell | 5.00 | cadjpy.bo | 90.414 | 0.000 | 0.000 | 2015.09.08 10:30:24 | 90.313 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70442786 | 2015.09.08 10:15:26 | balance | BO #70442004 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70442792 | 2015.09.08 10:15:29 | sell | 5.00 | nzdjpy.bo | 75.585 | 0.000 | 0.000 | 2015.09.08 10:30:29 | 75.493 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70443225 | 2015.09.08 10:30:14 | balance | BO #70442754 DOWN XAGUSD.bo | 3.75 | |||||||||
| 70443230 | 2015.09.08 10:30:14 | balance | BO #70442760 DOWN USDJPY.bo | 3.75 | |||||||||
| 70443232 | 2015.09.08 10:30:15 | balance | BO #70442762 DOWN AUDJPY.bo | 3.75 | |||||||||
| 70443244 | 2015.09.08 10:30:24 | balance | BO #70442785 DOWN CADJPY.bo | 3.75 | |||||||||
| 70443249 | 2015.09.08 10:30:29 | balance | BO #70442792 DOWN NZDJPY.bo | 3.75 | |||||||||
| 70446804 | 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 |
| 70447205 | 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 |
| 70447237 | 2015.09.08 12:30:15 | balance | BO #70446804 DOWN XAGUSD.bo | 3.75 | |||||||||
| 70447730 | 2015.09.08 12:45:01 | balance | BO #70447205 DOWN AUDNZD.bo | -5.00 | |||||||||
| 70447742 | 2015.09.08 12:45:03 | sell | 5.00 | audnzd.bo | 1.11245 | 0.00000 | 0.00000 | 2015.09.08 13:00:03 | 1.11212 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70448020 | 2015.09.08 13:00:03 | balance | BO #70447742 DOWN AUDNZD.bo | 3.75 | |||||||||
| 70453746 | 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 |
| 70453795 | 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 |
| 70454060 | 2015.09.08 16:45:00 | balance | BO #70453746 UP GBPAUD.bo | 3.75 | |||||||||
| 70454163 | 2015.09.08 16:48:41 | balance | BO #70453795 DOWN EURCHF.bo | -5.00 | |||||||||
| 70454167 | 2015.09.08 16:48:43 | sell | 5.00 | eurchf.bo | 1.09343 | 0.00000 | 0.00000 | 2015.09.08 17:03:43 | 1.09359 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70454571 | 2015.09.08 17:03:43 | balance | BO #70454167 DOWN EURCHF.bo | -5.00 | |||||||||
| 70454574 | 2015.09.08 17:03:44 | sell | 5.00 | eurchf.bo | 1.09360 | 0.00000 | 0.00000 | 2015.09.08 17:18:44 | 1.09457 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70454929 | 2015.09.08 17:18:44 | balance | BO #70454574 DOWN EURCHF.bo | -5.00 | |||||||||
| 70454932 | 2015.09.08 17:18:44 | sell | 5.00 | eurchf.bo | 1.09457 | 0.00000 | 0.00000 | 2015.09.08 17:33:44 | 1.09482 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70455311 | 2015.09.08 17:33:44 | balance | BO #70454932 DOWN EURCHF.bo | -5.00 | |||||||||
| 70455316 | 2015.09.08 17:33:48 | sell | 5.00 | eurchf.bo | 1.09479 | 0.00000 | 0.00000 | 2015.09.08 17:48:48 | 1.09459 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70455642 | 2015.09.08 17:48:48 | balance | BO #70455316 DOWN EURCHF.bo | 3.75 | |||||||||
| 70456604 | 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 |
| 70456612 | 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 |
| 70456901 | 2015.09.08 18:45:02 | balance | BO #70456604 DOWN XAUUSD.bo | 3.75 | |||||||||
| 70456915 | 2015.09.08 18:45:04 | balance | BO #70456612 DOWN XAGUSD.bo | -5.00 | |||||||||
| 70456926 | 2015.09.08 18:45:19 | sell | 5.00 | xagusd.bo | 14.900 | 0.000 | 0.000 | 2015.09.08 19:00:19 | 14.845 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70457154 | 2015.09.08 19:00:19 | balance | BO #70456926 DOWN XAGUSD.bo | 3.75 | |||||||||
| 70459973 | 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 |
| 70460342 | 2015.09.08 21:45:00 | balance | BO #70459973 DOWN USDCHF.bo | 3.75 | |||||||||
| 70461189 | 2015.09.08 22:15:03 | sell | 5.00 | eurusd.bo | 1.12042 | 0.00000 | 0.00000 | 2015.09.08 22:30:03 | 1.12077 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70461569 | 2015.09.08 22:30:03 | balance | BO #70461189 DOWN EURUSD.bo | -5.00 | |||||||||
| 70461578 | 2015.09.08 22:30:03 | sell | 5.00 | eurusd.bo | 1.12079 | 0.00000 | 0.00000 | 2015.09.08 22:45:03 | 1.12085 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70461894 | 2015.09.08 22:45:03 | balance | BO #70461578 DOWN EURUSD.bo | -5.00 | |||||||||
| 70461903 | 2015.09.08 22:45:05 | sell | 5.00 | eurusd.bo | 1.12076 | 0.00000 | 0.00000 | 2015.09.08 23:00:05 | 1.12012 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70462307 | 2015.09.08 23:00:05 | balance | BO #70461903 DOWN EURUSD.bo | 3.75 | |||||||||
| 70465484 | 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 |
| 70465494 | 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 |
| 70465837 | 2015.09.09 02:15:01 | balance | BO #70465484 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70465845 | 2015.09.09 02:15:02 | balance | BO #70465494 UP GBPNZD.bo | -5.00 | |||||||||
| 70465850 | 2015.09.09 02:15:02 | sell | 5.00 | nzdjpy.bo | 76.417 | 0.000 | 0.000 | 2015.09.09 02:30:02 | 76.435 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465853 | 2015.09.09 02:15:02 | sell | 5.00 | nzdusd.bo | 0.63690 | 0.00000 | 0.00000 | 2015.09.09 02:30:02 | 0.63701 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465869 | 2015.09.09 02:15:08 | buy | 5.00 | gbpnzd.bo | 2.41705 | 0.00000 | 0.00000 | 2015.09.09 02:30:08 | 2.41715 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466186 | 2015.09.09 02:30:02 | balance | BO #70465850 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70466189 | 2015.09.09 02:30:02 | balance | BO #70465853 DOWN NZDUSD.bo | -5.00 | |||||||||
| 70466198 | 2015.09.09 02:30:03 | sell | 5.00 | nzdusd.bo | 0.63700 | 0.00000 | 0.00000 | 2015.09.09 02:45:03 | 0.63739 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466207 | 2015.09.09 02:30:06 | sell | 5.00 | nzdjpy.bo | 76.437 | 0.000 | 0.000 | 2015.09.09 02:45:06 | 76.487 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466212 | 2015.09.09 02:30:08 | balance | BO #70465869 UP GBPNZD.bo | 3.75 | |||||||||
| 70466418 | 2015.09.09 02:45:03 | balance | BO #70466198 DOWN NZDUSD.bo | -5.00 | |||||||||
| 70466426 | 2015.09.09 02:45:05 | sell | 5.00 | nzdusd.bo | 0.63740 | 0.00000 | 0.00000 | 2015.09.09 03:00:05 | 0.63746 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466431 | 2015.09.09 02:45:06 | balance | BO #70466207 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70466439 | 2015.09.09 02:45:11 | sell | 5.00 | nzdjpy.bo | 76.490 | 0.000 | 0.000 | 2015.09.09 03:00:11 | 76.549 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466794 | 2015.09.09 03:00:06 | balance | BO #70466426 DOWN NZDUSD.bo | -5.00 | |||||||||
| 70466802 | 2015.09.09 03:00:07 | sell | 5.00 | nzdusd.bo | 0.63744 | 0.00000 | 0.00000 | 2015.09.09 03:15:07 | 0.63837 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466807 | 2015.09.09 03:00:11 | balance | BO #70466439 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70466822 | 2015.09.09 03:00:16 | sell | 5.00 | nzdjpy.bo | 76.547 | 0.000 | 0.000 | 2015.09.09 03:15:16 | 76.770 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467575 | 2015.09.09 03:15:01 | buy | 5.00 | eurcad.bo | 1.47736 | 0.00000 | 0.00000 | 2015.09.09 03:30:01 | 1.47721 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467598 | 2015.09.09 03:15:02 | sell | 5.00 | cadjpy.bo | 91.126 | 0.000 | 0.000 | 2015.09.09 03:30:02 | 91.074 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467603 | 2015.09.09 03:15:02 | sell | 5.00 | gbpjpy.bo | 185.167 | 0.000 | 0.000 | 2015.09.09 03:30:02 | 185.086 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467609 | 2015.09.09 03:15:02 | sell | 5.00 | usdjpy.bo | 120.257 | 0.000 | 0.000 | 2015.09.09 03:30:02 | 120.232 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467638 | 2015.09.09 03:15:07 | balance | BO #70466802 DOWN NZDUSD.bo | -5.00 | |||||||||
| 70467654 | 2015.09.09 03:15:12 | sell | 5.00 | nzdusd.bo | 0.63838 | 0.00000 | 0.00000 | 2015.09.09 03:30:12 | 0.63761 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467665 | 2015.09.09 03:15:16 | balance | BO #70466822 DOWN NZDJPY.bo | -5.00 | |||||||||
| 70468158 | 2015.09.09 03:30:01 | balance | BO #70467575 UP EURCAD.bo | -5.00 | |||||||||
| 70468164 | 2015.09.09 03:30:02 | balance | BO #70467598 DOWN CADJPY.bo | 3.75 | |||||||||
| 70468166 | 2015.09.09 03:30:02 | balance | BO #70467603 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70468171 | 2015.09.09 03:30:02 | balance | BO #70467609 DOWN USDJPY.bo | 3.75 | |||||||||
| 70468191 | 2015.09.09 03:30:09 | buy | 5.00 | eurcad.bo | 1.47703 | 0.00000 | 0.00000 | 2015.09.09 03:45:09 | 1.47682 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70468196 | 2015.09.09 03:30:12 | balance | BO #70467654 DOWN NZDUSD.bo | 3.75 | |||||||||
| 70468752 | 2015.09.09 03:45:09 | balance | BO #70468191 UP EURCAD.bo | -5.00 | |||||||||
| 70468755 | 2015.09.09 03:45:11 | buy | 5.00 | eurcad.bo | 1.47681 | 0.00000 | 0.00000 | 2015.09.09 04:00:11 | 1.47652 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70469211 | 2015.09.09 04:00:11 | balance | BO #70468755 UP EURCAD.bo | -5.00 | |||||||||
| 70469224 | 2015.09.09 04:00:13 | buy | 5.00 | eurcad.bo | 1.47651 | 0.00000 | 0.00000 | 2015.09.09 04:15:13 | 1.47616 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70469687 | 2015.09.09 04:15:13 | balance | BO #70469224 UP EURCAD.bo | -5.00 | |||||||||
| 70469697 | 2015.09.09 04:15:19 | buy | 5.00 | eurcad.bo | 1.47612 | 0.00000 | 0.00000 | 2015.09.09 04:30:19 | 1.47647 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70470142 | 2015.09.09 04:30:19 | balance | BO #70469697 UP EURCAD.bo | 3.75 | |||||||||
| 70472593 | 2015.09.09 05:45:14 | sell | 5.00 | usdsek.bo | 8.41888 | 0.00000 | 0.00000 | 2015.09.09 06:00:14 | 8.41810 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70473011 | 2015.09.09 06:00:14 | balance | BO #70472593 DOWN USDSEK.bo | 3.75 | |||||||||
| 70479412 | 2015.09.09 09:00:01 | sell | 5.00 | usdchf.bo | 0.98184 | 0.00000 | 0.00000 | 2015.09.09 09:15:01 | 0.98096 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70480092 | 2015.09.09 09:15:01 | balance | BO #70479412 DOWN USDCHF.bo | 3.75 | |||||||||
| 70483328 | 2015.09.09 10:33:25 | sell | 5.00 | eurjpy.bo | 134.929 | 0.000 | 0.000 | 2015.09.09 10:48:25 | 134.850 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483329 | 2015.09.09 10:33:25 | sell | 5.00 | eurcad.bo | 1.47855 | 0.00000 | 0.00000 | 2015.09.09 10:48:25 | 1.47787 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483330 | 2015.09.09 10:33:26 | sell | 5.00 | chfjpy.bo | 123.408 | 0.000 | 0.000 | 2015.09.09 10:48:26 | 123.343 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483331 | 2015.09.09 10:33:26 | buy | 5.00 | cadchf.bo | 0.73949 | 0.00000 | 0.00000 | 2015.09.09 10:48:26 | 0.73978 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70483817 | 2015.09.09 10:48:25 | balance | BO #70483328 DOWN EURJPY.bo | 3.75 | |||||||||
| 70483818 | 2015.09.09 10:48:25 | balance | BO #70483329 DOWN EURCAD.bo | 3.75 | |||||||||
| 70483819 | 2015.09.09 10:48:26 | balance | BO #70483330 DOWN CHFJPY.bo | 3.75 | |||||||||
| 70483820 | 2015.09.09 10:48:26 | balance | BO #70483331 UP CADCHF.bo | 3.75 | |||||||||
| 70486126 | 2015.09.09 11:45:05 | buy | 5.00 | gbpchf.bo | 1.49578 | 0.00000 | 0.00000 | 2015.09.09 12:00:05 | 1.49472 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487150 | 2015.09.09 12:00:05 | balance | BO #70486126 UP GBPCHF.bo | -5.00 | |||||||||
| 70487223 | 2015.09.09 12:01:38 | buy | 5.00 | gbpchf.bo | 1.49466 | 0.00000 | 0.00000 | 2015.09.09 12:16:38 | 1.49613 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70487825 | 2015.09.09 12:16:38 | balance | BO #70487223 UP GBPCHF.bo | 3.75 | |||||||||
| 70490564 | 2015.09.09 13:45:11 | sell | 5.00 | usdsek.bo | 8.44681 | 0.00000 | 0.00000 | 2015.09.09 14:00:11 | 8.44819 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70491000 | 2015.09.09 14:00:11 | balance | BO #70490564 DOWN USDSEK.bo | -5.00 | |||||||||
| 70491048 | 2015.09.09 14:01:59 | sell | 5.00 | usdsek.bo | 8.44765 | 0.00000 | 0.00000 | 2015.09.09 14:16:59 | 8.44002 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70491447 | 2015.09.09 14:16:59 | balance | BO #70491048 DOWN USDSEK.bo | 3.75 | |||||||||
| 70492750 | 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 |
| 70493358 | 2015.09.09 15:15:13 | balance | BO #70492750 UP XAGUSD.bo | 3.75 | |||||||||
| 70505289 | 2015.09.09 21:45:01 | sell | 5.00 | eurgbp.bo | 0.72882 | 0.00000 | 0.00000 | 2015.09.09 22:00:01 | 0.72872 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70505303 | 2015.09.09 21:45:02 | sell | 5.00 | eurcad.bo | 1.48322 | 0.00000 | 0.00000 | 2015.09.09 22:00:02 | 1.48276 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70505619 | 2015.09.09 22:00:01 | balance | BO #70505289 DOWN EURGBP.bo | 3.75 | |||||||||
| 70505626 | 2015.09.09 22:00:02 | balance | BO #70505303 DOWN EURCAD.bo | 3.75 | |||||||||
| 70506801 | 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 |
| 70507080 | 2015.09.09 23:15:23 | balance | BO #70506801 DOWN EURCHF.bo | -5.00 | |||||||||
| 70507096 | 2015.09.09 23:15:25 | sell | 5.00 | eurchf.bo | 1.09373 | 0.00000 | 0.00000 | 2015.09.09 23:30:25 | 1.09281 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70507380 | 2015.09.09 23:30:25 | balance | BO #70507096 DOWN EURCHF.bo | 3.75 | |||||||||
| 70508500 | 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 |
| 70508509 | 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 |
| 70508780 | 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 |
| 70508798 | 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 |
| 70508813 | 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 |
| 70508826 | 2015.09.10 00:30:02 | balance | BO #70508500 DOWN AUDNZD.bo | -5.00 | |||||||||
| 70508843 | 2015.09.10 00:30:03 | sell | 5.00 | audnzd.bo | 1.11065 | 0.00000 | 0.00000 | 2015.09.10 00:45:03 | 1.11116 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508867 | 2015.09.10 00:30:07 | balance | BO #70508509 UP NZDUSD.bo | -5.00 | |||||||||
| 70508880 | 2015.09.10 00:30:09 | buy | 5.00 | nzdusd.bo | 0.62926 | 0.00000 | 0.00000 | 2015.09.10 00:45:09 | 0.62874 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509175 | 2015.09.10 00:45:00 | balance | BO #70508780 DOWN GBPNZD.bo | -5.00 | |||||||||
| 70509187 | 2015.09.10 00:45:01 | balance | BO #70508798 DOWN EURNZD.bo | -5.00 | |||||||||
| 70509204 | 2015.09.10 00:45:01 | balance | BO #70508813 UP NZDJPY.bo | -5.00 | |||||||||
| 70509213 | 2015.09.10 00:45:01 | sell | 5.00 | eurnzd.bo | 1.78340 | 0.00000 | 0.00000 | 2015.09.10 01:00:01 | 1.78298 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509235 | 2015.09.10 00:45:03 | balance | BO #70508843 DOWN AUDNZD.bo | -5.00 | |||||||||
| 70509243 | 2015.09.10 00:45:03 | sell | 5.00 | gbpnzd.bo | 2.44392 | 0.00000 | 0.00000 | 2015.09.10 01:00:03 | 2.44244 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509253 | 2015.09.10 00:45:03 | buy | 5.00 | nzdjpy.bo | 75.705 | 0.000 | 0.000 | 2015.09.10 01:00:03 | 75.730 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509268 | 2015.09.10 00:45:05 | sell | 5.00 | audnzd.bo | 1.11113 | 0.00000 | 0.00000 | 2015.09.10 01:00:05 | 1.11032 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509295 | 2015.09.10 00:45:09 | balance | BO #70508880 UP NZDUSD.bo | -5.00 | |||||||||
| 70509310 | 2015.09.10 00:45:11 | buy | 5.00 | nzdusd.bo | 0.62876 | 0.00000 | 0.00000 | 2015.09.10 01:00:11 | 0.62902 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70509653 | 2015.09.10 01:00:01 | balance | BO #70509213 DOWN EURNZD.bo | 3.75 | |||||||||
| 70509684 | 2015.09.10 01:00:03 | balance | BO #70509253 UP NZDJPY.bo | 3.75 | |||||||||
| 70509691 | 2015.09.10 01:00:03 | balance | BO #70509243 DOWN GBPNZD.bo | 3.75 | |||||||||
| 70509724 | 2015.09.10 01:00:05 | balance | BO #70509268 DOWN AUDNZD.bo | 3.75 | |||||||||
| 70509744 | 2015.09.10 01:00:11 | balance | BO #70509310 UP NZDUSD.bo | 3.75 | |||||||||
| 70516851 | 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 |
| 70517262 | 2015.09.10 06:45:06 | balance | BO #70516851 DOWN EURCHF.bo | 3.75 | |||||||||
| 70523986 | 2015.09.10 10:30:00 | sell | 5.00 | cadjpy.bo | 91.553 | 0.000 | 0.000 | 2015.09.10 10:45:00 | 91.500 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70524456 | 2015.09.10 10:45:00 | balance | BO #70523986 DOWN CADJPY.bo | 3.75 | |||||||||
| 70540617 | 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 |
| 70541247 | 2015.09.10 17:30:03 | balance | BO #70540617 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70543623 | 2015.09.10 18:30:01 | buy | 5.00 | usdchf.bo | 0.97060 | 0.00000 | 0.00000 | 2015.09.10 18:45:01 | 0.97172 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543932 | 2015.09.10 18:45:01 | balance | BO #70543623 UP USDCHF.bo | 3.75 | |||||||||
| 70555250 | 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 |
| 70555426 | 2015.09.11 06:00:02 | balance | BO #70555250 UP USDCAD.bo | 3.75 | |||||||||
| 70556409 | 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 |
| 70556626 | 2015.09.11 07:30:01 | balance | BO #70556409 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70556640 | 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 |
| 70556646 | 2015.09.11 07:30:03 | sell | 5.00 | gbpusd.bo | 1.54597 | 0.00000 | 0.00000 | 2015.09.11 07:45:03 | 1.54617 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556863 | 2015.09.11 07:45:03 | balance | BO #70556640 UP USDSEK.bo | -5.00 | |||||||||
| 70556869 | 2015.09.11 07:45:03 | balance | BO #70556646 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70556878 | 2015.09.11 07:45:11 | buy | 5.00 | usdsek.bo | 8.34438 | 0.00000 | 0.00000 | 2015.09.11 08:00:11 | 8.34163 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556883 | 2015.09.11 07:45:11 | sell | 5.00 | gbpusd.bo | 1.54619 | 0.00000 | 0.00000 | 2015.09.11 08:00:11 | 1.54586 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557244 | 2015.09.11 08:00:11 | balance | BO #70556878 UP USDSEK.bo | -5.00 | |||||||||
| 70557248 | 2015.09.11 08:00:11 | balance | BO #70556883 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70557257 | 2015.09.11 08:00:40 | buy | 5.00 | usdsek.bo | 8.34156 | 0.00000 | 0.00000 | 2015.09.11 08:15:40 | 8.34000 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557703 | 2015.09.11 08:15:40 | balance | BO #70557257 UP USDSEK.bo | -5.00 | |||||||||
| 70557711 | 2015.09.11 08:15:43 | buy | 5.00 | usdsek.bo | 8.33992 | 0.00000 | 0.00000 | 2015.09.11 08:30:43 | 8.34123 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557988 | 2015.09.11 08:30:43 | balance | BO #70557711 UP USDSEK.bo | 3.75 | |||||||||
| 70561031 | 2015.09.11 10:30:01 | buy | 5.00 | audjpy.bo | 84.858 | 0.000 | 0.000 | 2015.09.11 10:45:01 | 84.885 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561063 | 2015.09.11 10:30:04 | buy | 5.00 | nzdjpy.bo | 75.821 | 0.000 | 0.000 | 2015.09.11 10:45:04 | 75.806 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561097 | 2015.09.11 10:30:08 | buy | 5.00 | nzdchf.bo | 0.61146 | 0.00000 | 0.00000 | 2015.09.11 10:45:08 | 0.61142 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561588 | 2015.09.11 10:45:01 | balance | BO #70561031 UP AUDJPY.bo | 3.75 | |||||||||
| 70561616 | 2015.09.11 10:45:04 | balance | BO #70561063 UP NZDJPY.bo | -5.00 | |||||||||
| 70561624 | 2015.09.11 10:45:04 | buy | 5.00 | nzdjpy.bo | 75.806 | 0.000 | 0.000 | 2015.09.11 11:00:04 | 75.959 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561657 | 2015.09.11 10:45:08 | balance | BO #70561097 UP NZDCHF.bo | -5.00 | |||||||||
| 70561669 | 2015.09.11 10:45:18 | buy | 5.00 | nzdchf.bo | 0.61144 | 0.00000 | 0.00000 | 2015.09.11 11:00:18 | 0.61303 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70562006 | 2015.09.11 11:00:04 | balance | BO #70561624 UP NZDJPY.bo | 3.75 | |||||||||
| 70562036 | 2015.09.11 11:00:18 | balance | BO #70561669 UP NZDCHF.bo | 3.25 | |||||||||
| 70568622 | 2015.09.11 14:45:01 | sell | 5.00 | audcad.bo | 0.93647 | 0.00000 | 0.00000 | 2015.09.11 15:00:01 | 0.93648 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70568971 | 2015.09.11 15:00:01 | balance | BO #70568622 DOWN AUDCAD.bo | -5.00 | |||||||||
| 70568976 | 2015.09.11 15:00:03 | sell | 5.00 | audcad.bo | 0.93655 | 0.00000 | 0.00000 | 2015.09.11 15:15:03 | 0.93672 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70569414 | 2015.09.11 15:15:03 | balance | BO #70568976 DOWN AUDCAD.bo | -5.00 | |||||||||
| 70569419 | 2015.09.11 15:15:07 | sell | 5.00 | audcad.bo | 0.93671 | 0.00000 | 0.00000 | 2015.09.11 15:30:07 | 0.93654 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70569790 | 2015.09.11 15:30:07 | balance | BO #70569419 DOWN AUDCAD.bo | 3.75 | |||||||||
| 70573194 | 2015.09.11 18:00:05 | sell | 5.00 | usdcad.bo | 1.33093 | 0.00000 | 0.00000 | 2015.09.11 18:15:05 | 1.33037 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573200 | 2015.09.11 18:00:06 | buy | 5.00 | cadchf.bo | 0.73344 | 0.00000 | 0.00000 | 2015.09.11 18:15:06 | 0.73272 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573732 | 2015.09.11 18:15:05 | balance | BO #70573194 DOWN USDCAD.bo | 3.75 | |||||||||
| 70573735 | 2015.09.11 18:15:06 | balance | BO #70573200 UP CADCHF.bo | -5.00 | |||||||||
| 70573737 | 2015.09.11 18:15:07 | buy | 5.00 | cadchf.bo | 0.73272 | 0.00000 | 0.00000 | 2015.09.11 18:30:07 | 0.73365 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70574253 | 2015.09.11 18:30:07 | balance | BO #70573737 UP CADCHF.bo | 3.75 | |||||||||
| 70577805 | 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 |
| 70577817 | 2015.09.11 21:15:03 | buy | 5.00 | usdchf.bo | 0.96851 | 0.00000 | 0.00000 | 2015.09.11 21:30:03 | 0.96880 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70577819 | 2015.09.11 21:15:04 | sell | 5.00 | chfjpy.bo | 124.448 | 0.000 | 0.000 | 2015.09.11 21:30:04 | 124.417 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70578066 | 2015.09.11 21:30:00 | balance | BO #70577805 UP EURCHF.bo | 3.75 | |||||||||
| 70578082 | 2015.09.11 21:30:03 | balance | BO #70577817 UP USDCHF.bo | 3.75 | |||||||||
| 70578086 | 2015.09.11 21:30:04 | balance | BO #70577819 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: | 2 832.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 832.00 | Equity: | 2 832.00 | Free Margin: | 2 832.00 | ||||||||
| 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: | 170 | Short Positions (won %): | 111 (100.00%) | Long Positions (won %): | 59 (100.00%) | ||||||||
| Profit Trades (% of total): | 170 (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 ($): | 170 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 170 | consecutive losses: | 0 | |||||||||