Octa Markets Inc.

Account: 235686 Name: XXX XXXXX XXXXXXXXXXX Currency: EUR Leverage: 1:500 2015 June 16, 13:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
466634372015.06.16 10:41:05sell stop0.45eurusd1.125891.126090.000002015.06.16 11:33:101.12674cancelled
466510142015.06.16 09:53:15buy0.43eurusd1.129631.129750.000002015.06.16 09:53:201.129750.000.000.004.57
466528182015.06.16 09:53:14buy0.43eurusd1.129421.129750.000002015.06.16 09:53:201.129750.000.000.0012.56
466486062015.06.16 09:10:38sell0.43eurusd1.126211.126210.000002015.06.16 09:10:431.126210.000.000.000.00
466511492015.06.16 08:25:54buy stop0.43eurusd1.129421.129220.000002015.06.16 09:00:111.12844cancelled
466388932015.06.16 03:00:26buy stop0.43eurusd1.129421.129220.000002015.06.16 08:25:411.12691cancelled
466376882015.06.16 01:08:16buy stop0.43eurusd1.129631.129430.000002015.06.16 08:23:281.12708cancelled
466302792015.06.15 21:49:06buy0.44eurusd1.128761.128620.000002015.06.15 21:49:321.128620.000.000.00-5.46
466251662015.06.15 19:21:23buy stop0.44eurusd1.129631.129430.000002015.06.15 22:01:021.12901cancelled
466146222015.06.15 18:59:48buy0.42eurusd1.126051.126590.000002015.06.15 18:59:521.126580.000.000.0019.76
466110312015.06.15 16:30:32sell stop0.42eurusd1.120391.120590.000002015.06.15 21:30:331.12739cancelled
466084872015.06.15 16:15:03sell stop0.42eurusd1.120391.120590.000002015.06.15 16:28:071.12125cancelled
466069312015.06.15 16:00:00buy stop0.42eurusd1.124481.124280.000002015.06.15 16:30:411.12349cancelled
466026912015.06.15 15:18:59sell stop0.42eurusd1.120391.120590.000002015.06.15 16:12:061.12120cancelled
466007542015.06.15 14:54:52sell stop0.42eurusd1.118891.119090.000002015.06.15 19:54:571.12824cancelled
465885922015.06.15 12:00:02buy stop0.42eurusd1.126051.125850.000002015.06.15 17:00:021.12326cancelled
465839802015.06.15 11:06:51buy0.43eurusd1.124831.124630.000002015.06.15 11:06:591.124630.000.000.00-7.65
465768672015.06.15 09:52:14sell stop0.43eurusd1.118891.119090.000002015.06.15 14:54:521.12132cancelled
465739062015.06.15 09:17:19sell stop0.43eurusd1.118891.119090.000002015.06.15 09:48:101.11994cancelled
465653102015.06.15 06:11:37sell stop0.43eurusd1.119461.119660.000002015.06.15 08:23:401.12025cancelled
465404992015.06.12 17:38:21buy stop0.43eurusd1.127751.127550.000002015.06.12 17:53:161.12710cancelled
465369422015.06.12 17:37:24buy0.42eurusd1.124351.124560.000002015.06.12 17:37:381.124560.000.000.007.84
465316672015.06.12 16:02:50buy stop0.42eurusd1.124351.124150.000002015.06.12 16:59:511.12339cancelled
465277702015.06.12 15:30:27buy stop0.42eurusd1.126701.126500.000002015.06.12 17:39:351.12615cancelled
465123832015.06.12 12:21:08sell stop0.42eurusd1.115141.115340.000002015.06.12 17:21:081.12303cancelled
465106892015.06.12 12:06:33sell stop0.42eurusd1.115141.115340.000002015.06.12 12:09:481.11608cancelled
465043122015.06.12 11:23:24sell stop0.42eurusd1.118121.118320.000002015.06.12 11:49:181.11913cancelled
464969192015.06.12 11:19:39sell0.41eurusd1.121531.121440.000002015.06.12 11:19:481.121440.000.000.003.29
464918032015.06.12 09:00:29sell stop0.41eurusd1.122181.122380.000002015.06.12 09:02:251.12284cancelled
464868692015.06.12 07:31:36buy stop0.41eurusd1.126701.126500.000002015.06.12 12:31:361.11680cancelled
464797172015.06.12 03:01:50sell stop0.41eurusd1.122841.123040.000002015.06.12 07:31:441.12323cancelled
464759062015.06.12 00:24:12buy stop0.41eurusd1.127751.127550.000002015.06.12 07:31:301.12513cancelled
464567692015.06.11 16:39:57sell stop0.41eurusd1.118121.118320.000002015.06.11 21:39:581.12432cancelled
464365652015.06.11 14:52:04sell stop0.33eurusd1.121391.121590.000002015.06.11 15:29:241.12242cancelled
464256622015.06.11 14:52:02sell0.41eurusd1.124041.123800.000002015.06.11 14:52:221.123800.000.000.008.76
464154782015.06.11 10:03:50sell stop0.41eurusd1.126001.126200.000002015.06.11 10:34:231.12680cancelled
464102942015.06.11 09:20:29sell stop0.41eurusd1.128341.128540.000002015.06.11 10:00:251.12918cancelled
464089942015.06.11 09:02:50buy stop0.41eurusd1.131361.131160.000002015.06.11 09:20:331.13088cancelled
464020592015.06.11 06:12:07sell stop0.41eurusd1.128341.128540.000002015.06.11 09:02:501.12926cancelled
463991822015.06.11 04:54:42sell stop0.41eurusd1.126001.126200.000002015.06.11 09:54:421.13073cancelled
463880232015.06.10 22:57:32buy stop0.41eurusd1.135081.134880.000002015.06.11 03:57:321.13047cancelled
463683362015.06.10 17:01:19buy stop0.41eurusd1.134691.134490.000002015.06.10 18:13:231.13364cancelled
463566012015.06.10 15:00:18sell stop0.41eurusd1.126001.126200.000002015.06.10 20:00:191.13041cancelled
463514442015.06.10 14:19:12sell0.36eurusd1.127591.127120.000002015.06.10 14:19:161.127120.000.000.0015.01
463515882015.06.10 14:19:09sell0.36eurusd1.128001.127050.000002015.06.10 14:19:161.127120.000.000.0028.11
463327402015.06.10 11:06:23buy0.35eurusd1.137971.138350.000002015.06.10 11:06:281.138350.000.000.0011.68
463273492015.06.10 10:18:59buy stop0.35eurusd1.137971.137770.000002015.06.10 10:45:431.13711cancelled
463247852015.06.10 10:08:27buy0.35eurusd1.132191.132340.000002015.06.10 10:08:301.132340.000.000.004.64
463248142015.06.10 10:05:23sell stop0.35eurusd1.127591.127790.000002015.06.10 13:43:511.12854cancelled
463173032015.06.10 09:05:22buy stop0.35eurusd1.132191.131990.000002015.06.10 10:00:221.13169cancelled
463160382015.06.10 08:57:23buy stop0.35eurusd1.134501.134300.000002015.06.10 10:10:011.13357cancelled
463116772015.06.10 08:13:28buy stop0.35eurusd1.130751.130550.000002015.06.10 08:33:581.12973cancelled
463061412015.06.10 07:28:27buy stop0.35eurusd1.130751.130550.000002015.06.10 07:50:411.12981cancelled
462979712015.06.10 05:05:27buy stop0.35eurusd1.130751.130550.000002015.06.10 07:27:111.12993cancelled
462846612015.06.09 21:23:52buy0.35eurusd1.128991.128790.000002015.06.09 21:24:451.128790.000.000.00-6.20
462652792015.06.09 17:26:47sell stop0.35eurusd1.121391.121590.000002015.06.09 22:26:471.12804cancelled
462562212015.06.09 16:08:27sell stop0.35eurusd1.121391.121590.000002015.06.09 17:23:431.12237cancelled
462437072015.06.09 14:00:22sell stop0.35eurusd1.124811.125010.000002015.06.09 14:54:001.12535cancelled
462290982015.06.09 11:07:16sell stop0.35eurusd1.125581.125780.000002015.06.09 13:04:151.12589cancelled
462220952015.06.09 10:15:22sell0.36eurusd1.127271.127400.000002015.06.09 10:15:241.127400.000.000.00-4.15
462178222015.06.09 09:30:11sell stop0.36eurusd1.127271.127470.000002015.06.09 10:03:291.12827cancelled
462151182015.06.09 09:01:38buy stop0.36eurusd1.134501.134300.000002015.06.09 14:01:381.12647cancelled
462095482015.06.09 07:15:56buy stop0.36eurusd1.133201.133000.000002015.06.09 08:08:351.13222cancelled
462016672015.06.09 04:42:24buy0.34eurusd1.131781.132320.000002015.06.09 04:42:261.132320.000.000.0016.21
462016912015.06.09 04:17:29sell stop0.34eurusd1.127271.127470.000002015.06.09 09:17:291.13199cancelled
461957072015.06.09 00:11:46buy stop0.34eurusd1.130671.130470.000002015.06.09 04:42:151.13031cancelled
461935992015.06.08 22:03:45buy stop0.34eurusd1.129451.129250.000002015.06.08 22:31:491.12881cancelled
461918702015.06.08 21:13:47buy stop0.34eurusd1.131781.131580.000002015.06.09 02:13:511.12806cancelled
461896522015.06.08 20:21:38buy stop0.34eurusd1.127981.127780.000002015.06.08 20:57:281.12701cancelled
461879632015.06.08 20:07:57buy stop0.34eurusd1.127981.127780.000002015.06.08 20:15:581.12694cancelled
461788092015.06.08 18:42:15buy0.32eurusd1.122491.123330.000002015.06.08 18:42:191.123290.000.000.0022.79
461761742015.06.08 17:22:10buy stop0.32eurusd1.122491.122290.000002015.06.08 17:33:331.12218cancelled
461734372015.06.08 17:00:00buy stop0.32eurusd1.122491.122290.000002015.06.08 17:21:001.12168cancelled
461674412015.06.08 16:00:01buy stop0.32eurusd1.120471.120270.000002015.06.08 16:11:151.12008cancelled
461602322015.06.08 15:19:06buy0.29eurusd1.117821.118750.000002015.06.08 15:19:131.118740.000.000.0023.85
461427392015.06.08 11:03:25buy stop0.29eurusd1.117821.117620.000002015.06.08 14:50:361.11728cancelled
461229002015.06.08 08:18:05buy stop0.29eurusd1.113611.113410.000002015.06.08 09:52:061.11279cancelled
461127282015.06.08 02:48:30buy stop0.29eurusd1.113611.113410.000002015.06.08 07:48:301.11068cancelled
460926472015.06.05 17:00:05sell stop0.29eurusd1.104921.105120.000002015.06.05 19:00:001.11083cancelled
460767162015.06.05 15:37:45sell stop0.29eurusd1.107901.108100.000002015.06.05 15:38:341.10887cancelled
460533662015.06.05 15:30:00buy0.31eurusd1.128071.127780.000002015.06.05 15:30:001.127310.000.000.00-20.90
460253842015.06.05 03:35:36sell stop0.31eurusd1.118001.118200.000002015.06.05 08:35:371.12189cancelled
460176152015.06.04 23:21:24sell stop0.31eurusd1.122231.122430.000002015.06.05 00:03:291.12321cancelled
460176132015.06.04 23:21:14sell stop0.31eurusd1.122231.122430.000002015.06.04 23:21:231.12458cancelled
460175892015.06.04 23:20:32sell stop0.31eurusd1.122231.122430.000002015.06.04 23:21:121.12456cancelled
460174562015.06.04 23:09:54sell stop0.31eurusd1.122231.122430.000002015.06.04 23:19:541.12441cancelled
460171582015.06.04 22:50:04sell stop0.31eurusd1.088701.088900.000002015.06.04 23:19:581.12438cancelled
460171592015.06.04 22:50:04sell stop0.31eurusd1.091551.091750.000002015.06.04 23:19:561.12441cancelled
460171612015.06.04 22:50:04sell stop0.31eurusd1.107901.108100.000002015.06.04 23:19:551.12441cancelled
460171642015.06.04 22:50:04buy stop0.31eurusd1.131781.131580.000002015.06.04 23:19:551.12445cancelled
460171632015.06.04 22:50:04buy stop0.31eurusd1.137971.137770.000002015.06.04 23:19:551.12445cancelled
460171552015.06.04 22:50:03sell stop0.31eurusd1.081901.082100.000002015.06.04 23:19:571.12441cancelled
460171562015.06.04 22:50:03sell stop0.31eurusd1.086721.086920.000002015.06.04 23:19:561.12441cancelled
460147022015.06.04 21:04:26sell stop0.30eurusd1.122231.122430.000002015.06.04 22:49:591.12380cancelled
459498772015.06.04 20:55:51sell0.30eurusd1.123001.122660.000002015.06.04 20:55:531.122660.000.000.009.09
460107992015.06.04 20:00:00buy stop0.30eurusd1.131781.131580.000002015.06.04 22:49:591.12385cancelled
459975242015.06.04 17:00:01sell stop0.30eurusd1.123891.124090.000002015.06.04 20:55:141.12424cancelled
459580782015.06.04 12:00:00buy stop0.30eurusd1.137971.137770.000002015.06.04 22:50:001.12385cancelled
459498672015.06.04 11:21:11sell stop0.30eurusd1.086721.086920.000002015.06.04 22:50:011.12386cancelled
459498682015.06.04 11:21:11sell stop0.30eurusd1.088701.088900.000002015.06.04 22:50:011.12386cancelled
459498722015.06.04 11:21:11sell stop0.30eurusd1.091551.091750.000002015.06.04 22:50:011.12386cancelled
459498742015.06.04 11:21:11sell stop0.30eurusd1.107901.108100.000002015.06.04 22:50:001.12385cancelled
459498652015.06.04 11:21:10sell stop0.30eurusd1.081901.082100.000002015.06.04 22:50:021.12386cancelled
459327112015.06.04 11:09:03buy0.29eurusd1.127671.127910.000002015.06.04 11:09:081.127910.000.000.006.17
459351972015.06.04 11:09:02buy0.29eurusd1.127481.127970.000002015.06.04 11:09:081.127970.000.000.0012.60
459451582015.06.04 11:00:00sell stop0.29eurusd1.123001.123200.000002015.06.04 11:21:071.13311cancelled
459124662015.06.04 09:47:53sell0.29eurusd1.124291.124490.000002015.06.04 09:47:561.124490.000.000.00-5.16
459241652015.06.04 06:24:09sell stop0.29eurusd1.125301.125500.000002015.06.04 09:10:421.12567cancelled
459176612015.06.04 02:48:42buy stop0.29eurusd1.127671.127470.000002015.06.04 09:00:411.12729cancelled
459162402015.06.04 01:28:27buy stop0.29eurusd1.128501.128300.000002015.06.04 11:09:061.12818cancelled
459087362015.06.03 20:00:00buy stop0.29eurusd1.128501.128300.000002015.06.03 23:59:421.12813cancelled
459018322015.06.03 18:08:51sell stop0.29eurusd1.088701.088900.000002015.06.04 11:21:081.13305cancelled
459018312015.06.03 18:08:51sell stop0.29eurusd1.086721.086920.000002015.06.04 11:21:081.13310cancelled
459018352015.06.03 18:08:51sell stop0.29eurusd1.107901.108100.000002015.06.04 11:21:071.13308cancelled
459018342015.06.03 18:08:51sell stop0.29eurusd1.091551.091750.000002015.06.04 11:21:081.13305cancelled
459018302015.06.03 18:08:50sell stop0.29eurusd1.081901.082100.000002015.06.04 11:21:091.13311cancelled
458500632015.06.03 16:32:13buy0.20eurusd1.119301.121290.000002015.06.03 16:32:251.121250.000.000.0034.78
458500642015.06.03 16:32:11buy0.20eurusd1.118971.121290.000002015.06.03 16:32:251.121250.000.000.0040.67
458761022015.06.03 16:01:11sell stop0.20eurusd1.107901.108100.000002015.06.03 18:08:461.12734cancelled
458534552015.06.03 13:01:33sell stop0.20eurusd1.110341.110540.000002015.06.03 15:30:221.11085cancelled
458500612015.06.03 12:18:22sell stop0.20eurusd1.091551.091750.000002015.06.03 18:08:471.12732cancelled
458500602015.06.03 12:18:22sell stop0.20eurusd1.088701.088900.000002015.06.03 18:08:471.12732cancelled
458500592015.06.03 12:18:21sell stop0.20eurusd1.086721.086920.000002015.06.03 18:08:481.12734cancelled
458500582015.06.03 12:18:21sell stop0.20eurusd1.081901.082100.000002015.06.03 18:08:481.12738cancelled
458406212015.06.03 12:07:32sell0.20eurusd1.112231.111630.000002015.06.03 12:07:451.111650.000.000.0010.43
458371112015.06.03 10:19:21sell stop0.20eurusd1.081901.082100.000002015.06.03 12:18:191.11119cancelled
458371182015.06.03 10:19:21buy stop0.20eurusd1.118971.118770.000002015.06.03 12:18:181.11111cancelled
458371162015.06.03 10:19:21buy stop0.20eurusd1.119301.119100.000002015.06.03 12:18:181.11111cancelled
458371132015.06.03 10:19:21sell stop0.20eurusd1.088701.088900.000002015.06.03 12:18:181.11105cancelled
458371122015.06.03 10:19:21sell stop0.20eurusd1.086721.086920.000002015.06.03 12:18:191.11105cancelled
458371152015.06.03 10:19:21sell stop0.20eurusd1.091551.091750.000002015.06.03 12:18:201.11121cancelled
458333002015.06.03 10:00:00buy stop0.19eurusd1.118971.118770.000002015.06.03 10:19:161.11374cancelled
458292762015.06.03 09:16:26buy stop0.19eurusd1.118821.118620.000002015.06.03 09:37:081.11864cancelled
458279192015.06.03 08:58:28buy stop0.19eurusd1.119301.119100.000002015.06.03 10:19:171.11374cancelled
458190942015.06.03 08:06:10buy0.19eurusd1.117511.118020.000002015.06.03 08:06:141.118020.000.000.008.67
458160742015.06.03 04:33:15sell stop0.19eurusd1.113381.113580.000002015.06.03 10:03:481.11384cancelled
457911192015.06.02 17:00:00buy stop0.19eurusd1.119301.119100.000002015.06.03 08:22:511.11885cancelled
457775662015.06.02 16:04:19sell stop0.19eurusd1.086721.086920.000002015.06.03 10:19:181.11364cancelled
457775682015.06.02 16:04:19sell stop0.19eurusd1.088701.088900.000002015.06.03 10:19:181.11366cancelled
457775702015.06.02 16:04:19sell stop0.19eurusd1.091551.091750.000002015.06.03 10:19:171.11366cancelled
457775632015.06.02 16:04:18buy stop0.19eurusd1.120811.120610.000002015.06.03 10:19:191.11368cancelled
457775652015.06.02 16:04:18sell stop0.19eurusd1.081901.082100.000002015.06.03 10:19:181.11360cancelled
457698792015.06.02 15:59:15buy0.18eurusd1.105591.106580.000002015.06.02 15:59:281.106570.000.000.0015.94
457415602015.06.02 11:00:00buy stop0.18eurusd1.099281.099080.000002015.06.02 12:00:001.09895cancelled
456727072015.06.02 10:14:06buy0.18eurusd1.097881.098360.000002015.06.02 10:14:121.098360.000.000.007.87
457287482015.06.02 09:23:54sell stop0.18eurusd1.091551.091750.000002015.06.02 16:04:151.10843cancelled
457266442015.06.02 09:01:15buy stop0.18eurusd1.094361.094160.000002015.06.02 09:25:341.09389cancelled
457026262015.06.02 08:20:56buy0.18eurusd1.094261.094060.000002015.06.02 08:21:131.094060.000.000.00-3.29
457193912015.06.02 07:30:28sell stop0.18eurusd1.091551.091750.000002015.06.02 09:01:421.09202cancelled
457007232015.06.01 23:00:00buy stop0.18eurusd1.094261.094060.000002015.06.02 00:01:341.09401cancelled
456902952015.06.01 19:00:00sell stop0.18eurusd1.088701.088900.000002015.06.02 16:04:151.10843cancelled
456474712015.06.01 18:03:00sell0.18eurusd1.089121.089010.000002015.06.01 18:03:141.089010.000.000.001.82
456403712015.06.01 16:10:09buy0.18eurusd1.096711.096570.000002015.06.01 16:10:131.096570.000.000.00-2.30
456576602015.06.01 15:18:49buy0.18eurusd1.094561.094360.000002015.06.01 15:19:061.094360.000.000.00-3.29
456403682015.06.01 11:41:47sell stop0.18eurusd1.081901.082100.000002015.06.02 16:04:161.10843cancelled
456403692015.06.01 11:41:47sell stop0.18eurusd1.086721.086920.000002015.06.02 16:04:161.10843cancelled
456403672015.06.01 11:41:47buy stop0.18eurusd1.120811.120610.000002015.06.02 16:04:161.10849cancelled
456374152015.06.01 11:35:05sell0.18eurusd1.090411.090420.000002015.06.01 11:36:361.090420.000.000.00-0.17
456322762015.06.01 10:29:43sell stop0.18eurusd1.086721.086920.000002015.06.01 11:41:451.08995cancelled
456322752015.06.01 10:29:43buy stop0.18eurusd1.120811.120610.000002015.06.01 11:41:451.08999cancelled
456322782015.06.01 10:29:43sell stop0.18eurusd1.081901.082100.000002015.06.01 11:41:451.08995cancelled
456322772015.06.01 10:29:43buy stop0.18eurusd1.096711.096510.000002015.06.01 11:41:451.08999cancelled
456306142015.06.01 10:21:05buy stop0.18eurusd1.096711.096510.000002015.06.01 10:29:431.09160cancelled
456306122015.06.01 10:21:05sell stop0.18eurusd1.086721.086920.000002015.06.01 10:29:431.09154cancelled
456306162015.06.01 10:21:05buy stop0.18eurusd1.120811.120610.000002015.06.01 10:29:421.09159cancelled
456306112015.06.01 10:21:04sell stop0.18eurusd1.081901.082100.000002015.06.01 10:29:431.09154cancelled
456224012015.06.01 09:03:02buy stop0.18eurusd1.096711.096510.000002015.06.01 10:21:041.09291cancelled
456032342015.06.01 00:01:18sell stop0.18eurusd1.086721.086920.000002015.06.01 10:21:041.09287cancelled
456032372015.06.01 00:01:18sell stop0.18eurusd1.092561.092760.000002015.06.01 10:21:041.09287cancelled
456032232015.06.01 00:01:17sell stop0.18eurusd1.081901.082100.000002015.06.01 10:21:041.09284cancelled
456032182015.06.01 00:01:17buy stop0.18eurusd1.120811.120610.000002015.06.01 10:21:041.09290cancelled
455741382015.05.29 16:00:00buy stop0.18eurusd1.099701.099500.000002015.05.29 16:42:511.09928cancelled
455650782015.05.29 15:30:01buy stop0.18eurusd1.099011.098810.000002015.05.29 15:41:051.09857cancelled
455539272015.05.29 13:29:15buy stop0.18eurusd1.099011.098810.000002015.05.29 15:28:171.09852cancelled
455538692015.05.29 13:28:43buy stop0.18eurusd1.099111.098910.000002015.05.29 15:41:071.09865cancelled
455534562015.05.29 13:19:53buy stop0.18eurusd1.120811.120610.000002015.05.29 22:05:121.09836cancelled
455534572015.05.29 13:19:53sell stop0.18eurusd1.081901.082100.000002015.05.29 22:05:111.09829cancelled
455534602015.05.29 13:19:53sell stop0.18eurusd1.086721.086920.000002015.05.29 22:05:111.09829cancelled
455534642015.05.29 13:19:53sell stop0.18eurusd1.092561.092760.000002015.05.29 22:05:111.09829cancelled
455484562015.05.29 12:32:55buy0.16eurusd1.097391.098050.000002015.05.29 12:33:001.098050.000.000.009.62
455484722015.05.29 12:32:51buy0.16eurusd1.097361.098050.000002015.05.29 12:33:001.098050.000.000.0010.05
455157912015.05.29 11:02:01buy0.16eurusd1.097391.097190.000002015.05.29 11:02:061.097190.000.000.00-2.92
455411172015.05.29 11:00:00sell stop0.16eurusd1.092561.092760.000002015.05.29 13:19:471.09763cancelled
455276222015.05.29 09:30:13sell0.16eurusd1.094291.094040.000002015.05.29 09:31:141.094040.000.000.003.66
455243792015.05.29 08:10:52buy stop0.16eurusd1.096621.096420.000002015.05.29 09:11:251.09647cancelled
455082692015.05.28 23:43:41sell stop0.16eurusd1.086721.086920.000002015.05.29 13:19:471.09763cancelled
455082682015.05.28 23:43:41sell stop0.16eurusd1.081901.082100.000002015.05.29 13:19:481.09763cancelled
455082652015.05.28 23:43:40buy stop0.16eurusd1.099111.098910.000002015.05.29 13:19:481.09771cancelled
455082632015.05.28 23:43:40buy stop0.16eurusd1.132061.131860.000002015.05.29 13:19:481.09772cancelled
455082642015.05.28 23:43:40buy stop0.16eurusd1.120811.120610.000002015.05.29 13:19:481.09772cancelled
455082662015.05.28 23:43:40buy stop0.16eurusd1.098491.098290.000002015.05.29 12:33:011.09816cancelled
455071912015.05.28 22:15:07buy stop0.15eurusd1.095851.095650.000002015.05.28 23:43:241.09475cancelled
455046292015.05.28 21:59:39buy0.15eurusd1.095181.095630.000002015.05.28 21:59:421.095630.000.000.006.16
454454852015.05.28 20:30:36buy0.15eurusd1.095071.094980.000002015.05.28 20:30:591.094980.000.000.00-1.23
454905902015.05.28 18:00:00sell stop0.15eurusd1.086721.086920.000002015.05.28 23:43:251.09466cancelled
454738732015.05.28 16:43:33sell0.15eurusd1.087671.087870.000002015.05.28 16:43:471.087870.000.000.00-2.76
454645602015.05.28 15:48:46sell0.15eurusd1.088041.087970.000002015.05.28 15:49:101.087970.000.000.000.97
454300372015.05.28 11:50:21buy0.15eurusd1.094751.094750.000002015.05.28 11:50:281.094750.000.000.000.00
454298352015.05.28 09:59:00sell stop0.15eurusd1.088991.089190.000002015.05.28 14:20:271.08928cancelled
454298292015.05.28 09:58:59buy stop0.15eurusd1.120811.120610.000002015.05.28 23:43:271.09475cancelled
454298332015.05.28 09:58:59sell stop0.15eurusd1.081901.082100.000002015.05.28 23:43:251.09466cancelled
454298282015.05.28 09:58:59buy stop0.15eurusd1.132061.131860.000002015.05.28 23:43:271.09475cancelled
454298322015.05.28 09:58:59buy stop0.15eurusd1.098491.098290.000002015.05.28 23:43:261.09475cancelled
454298302015.05.28 09:58:59buy stop0.15eurusd1.099111.098910.000002015.05.28 23:43:261.09475cancelled
454221432015.05.28 09:15:59buy0.14eurusd1.092891.093430.000002015.05.28 09:16:061.093420.000.000.006.79
454221632015.05.28 09:15:54buy0.14eurusd1.092671.093480.000002015.05.28 09:16:011.093420.000.000.009.60
454134622015.05.28 06:17:24sell stop0.14eurusd1.088991.089190.000002015.05.28 09:58:421.09340cancelled
454066772015.05.28 04:26:04sell stop0.14eurusd1.088991.089190.000002015.05.28 05:59:011.08942cancelled
454037322015.05.28 03:36:36buy0.14eurusd1.091041.091090.000002015.05.28 03:36:561.091090.000.000.000.64
453846082015.05.27 18:00:00buy stop0.14eurusd1.091041.090840.000002015.05.27 23:15:091.09066cancelled
453730262015.05.27 17:00:00sell stop0.14eurusd1.081901.082100.000002015.05.28 09:58:531.09340cancelled
453544702015.05.27 15:17:45sell0.14eurusd1.085791.085820.000002015.05.27 15:17:531.085820.000.000.00-0.39
452999472015.05.27 14:52:01sell0.14eurusd1.086311.086360.000002015.05.27 14:52:061.086360.000.000.00-0.64
453096352015.05.27 14:52:00sell0.14eurusd1.086481.086360.000002015.05.27 14:52:061.086360.000.000.001.55
453259772015.05.27 10:01:14buy stop0.14eurusd1.092891.092690.000002015.05.28 08:40:521.09254cancelled
452908822015.05.26 20:00:00sell stop0.14eurusd1.086841.087040.000002015.05.26 20:36:281.08722cancelled
452809802015.05.26 19:00:24sell0.14eurusd1.087261.087370.000002015.05.26 19:00:311.087370.000.000.00-1.42
452241742015.05.26 11:24:27sell stop0.14eurusd1.088491.088690.000002015.05.26 15:30:511.08907cancelled
451894862015.05.26 08:05:53sell0.14eurusd1.093091.093060.000002015.05.26 08:06:351.093060.000.000.000.38
451801042015.05.26 03:00:42buy stop0.14eurusd1.098491.098290.000002015.05.28 09:58:531.09348cancelled
451796212015.05.26 02:48:27buy stop0.14eurusd1.099111.098910.000002015.05.28 09:58:561.09345cancelled
451610022015.05.25 17:30:18buy stop0.14eurusd1.099111.098910.000002015.05.25 20:00:001.09861cancelled
451455382015.05.25 12:04:36sell stop0.14eurusd1.095901.096100.000002015.05.26 03:00:481.09630cancelled
451346642015.05.25 09:39:37buy stop0.14eurusd1.120811.120610.000002015.05.28 09:58:561.09349cancelled
451346662015.05.25 09:39:37sell stop0.14eurusd1.096581.096780.000002015.05.25 10:54:221.09697cancelled
451346602015.05.25 09:39:36buy stop0.14eurusd1.146661.146460.000002015.05.28 09:58:411.09348cancelled
451346632015.05.25 09:39:36buy stop0.14eurusd1.132061.131860.000002015.05.28 09:58:571.09349cancelled
451346612015.05.25 09:39:36buy stop0.14eurusd1.132611.132410.000002015.05.28 09:58:571.09350cancelled
451164412015.05.25 01:08:01sell stop0.14eurusd1.096581.096780.000002015.05.25 09:39:291.10021cancelled
451153612015.05.25 00:07:44buy stop0.14eurusd1.132611.132410.000002015.05.25 09:39:301.10029cancelled
451153632015.05.25 00:07:44buy stop0.14eurusd1.120811.120610.000002015.05.25 09:39:291.10029cancelled
451153622015.05.25 00:07:44buy stop0.14eurusd1.132061.131860.000002015.05.25 09:39:291.10029cancelled
451153602015.05.25 00:07:44buy stop0.14eurusd1.146661.146460.000002015.05.25 09:39:301.10029cancelled
450979612015.05.22 17:00:00sell stop0.14eurusd1.100201.100400.000002015.05.25 00:00:201.10030cancelled
450909972015.05.22 16:25:59buy stop0.14eurusd1.146661.146460.000002015.05.25 00:07:391.10070cancelled
450910002015.05.22 16:25:59buy stop0.14eurusd1.132061.131860.000002015.05.25 00:07:391.10070cancelled
450909982015.05.22 16:25:59buy stop0.14eurusd1.132611.132410.000002015.05.25 00:07:391.10070cancelled
450910012015.05.22 16:25:59buy stop0.14eurusd1.120811.120610.000002015.05.25 00:07:381.10070cancelled
450701922015.05.22 16:01:03sell0.13eurusd1.105871.105450.000002015.05.22 16:01:071.105450.000.000.004.94
450748892015.05.22 15:31:01buy stop0.13eurusd1.120811.120610.000002015.05.22 16:25:541.10389cancelled
450701952015.05.22 14:58:48buy stop0.13eurusd1.120811.120610.000002015.05.22 15:30:001.12072cancelled
450701912015.05.22 14:58:47buy stop0.13eurusd1.132061.131860.000002015.05.22 16:25:541.10390cancelled
450701942015.05.22 14:58:47sell stop0.13eurusd1.110021.110220.000002015.05.22 15:36:141.11037cancelled
450701892015.05.22 14:58:47buy stop0.13eurusd1.146661.146460.000002015.05.22 16:25:551.10390cancelled
450701902015.05.22 14:58:47buy stop0.13eurusd1.132611.132410.000002015.05.22 16:25:561.10387cancelled
450641432015.05.22 14:00:00buy stop0.12eurusd1.120811.120610.000002015.05.22 14:58:431.11628cancelled
449622392015.05.22 12:35:46buy0.12eurusd1.118121.118540.000002015.05.22 12:35:501.118540.000.000.004.51
450364202015.05.22 10:00:20buy stop0.12eurusd1.117021.116820.000002015.05.22 11:00:041.11655cancelled
450110132015.05.22 06:31:10buy0.12eurusd1.113851.114240.000002015.05.22 06:33:481.114240.000.000.004.20
450183722015.05.22 03:46:16sell stop0.12eurusd1.110021.110220.000002015.05.22 14:58:441.11623cancelled
449989542015.05.21 18:00:29sell stop0.12eurusd1.110471.110670.000002015.05.21 23:31:321.11093cancelled
449878792015.05.21 17:00:03sell stop0.12eurusd1.110471.110670.000002015.05.21 17:51:301.11100cancelled
449793102015.05.21 16:40:56sell0.12eurusd1.110871.110990.000002015.05.21 16:41:131.110990.000.000.00-1.30
449517782015.05.21 13:19:43buy0.12eurusd1.117291.117920.000002015.05.21 13:20:131.117920.000.000.006.76
449343622015.05.21 11:00:00buy stop0.12eurusd1.115871.115670.000002015.05.21 11:23:341.11529cancelled
449338192015.05.21 10:56:11buy stop0.12eurusd1.115931.115730.000002015.05.21 11:23:341.11527cancelled
449285162015.05.21 10:30:00buy stop0.12eurusd1.114521.114320.000002015.05.21 10:40:471.11376cancelled
449219512015.05.21 10:00:00sell stop0.12eurusd1.107941.108140.000002015.05.22 14:58:441.11624cancelled
449144772015.05.21 09:00:11buy stop0.12eurusd1.112971.112770.000002015.05.21 10:05:471.11220cancelled
448903032015.05.20 21:32:02buy stop0.12eurusd1.114521.114320.000002015.05.21 10:16:001.11354cancelled
448830322015.05.20 21:14:39buy stop0.12eurusd1.114521.114320.000002015.05.20 21:27:171.11353cancelled
448830312015.05.20 21:14:39buy stop0.12eurusd1.115191.114990.000002015.05.21 10:45:361.11491cancelled
448771582015.05.20 21:04:29sell stop0.12eurusd1.106201.106400.000002015.05.22 14:58:441.11626cancelled
448744352015.05.20 21:01:38buy stop0.12eurusd1.114521.114320.000002015.05.20 21:13:371.11355cancelled
448744302015.05.20 21:01:38buy stop0.12eurusd1.115191.114990.000002015.05.20 21:13:381.11433cancelled
448685472015.05.20 19:26:30sell stop0.12eurusd1.107601.107800.000002015.05.20 21:01:591.10828cancelled
448551432015.05.20 17:15:20buy stop0.12eurusd1.115931.115730.000002015.05.21 10:45:401.11491cancelled
448551452015.05.20 17:15:20sell stop0.12eurusd1.106201.106400.000002015.05.20 21:03:281.10720cancelled
448551442015.05.20 17:15:20buy stop0.12eurusd1.115191.114990.000002015.05.20 21:00:371.11425cancelled
448551472015.05.20 17:15:20buy stop0.12eurusd1.114521.114320.000002015.05.20 21:00:251.11374cancelled
448551412015.05.20 17:15:19buy stop0.12eurusd1.132061.131860.000002015.05.22 14:58:451.11636cancelled
448551402015.05.20 17:15:19buy stop0.12eurusd1.132611.132410.000002015.05.22 14:58:451.11636cancelled
448551392015.05.20 17:15:19buy stop0.12eurusd1.146661.146460.000002015.05.22 14:58:451.11636cancelled
448422422015.05.20 15:34:53buy stop0.12eurusd1.115191.114990.000002015.05.20 17:14:421.10947cancelled
448326972015.05.20 14:00:36buy stop0.12eurusd1.112811.112610.000002015.05.20 15:05:191.11212cancelled
448240602015.05.20 12:27:50sell stop0.12eurusd1.106201.106400.000002015.05.20 17:14:421.10943cancelled
447916342015.05.20 08:53:55buy stop0.12eurusd1.115191.114990.000002015.05.20 15:31:361.11435cancelled
447840902015.05.20 05:16:35sell stop0.12eurusd1.112171.112370.000002015.05.20 08:53:401.11300cancelled
447825632015.05.20 04:34:45sell stop0.12eurusd1.111851.112050.000002015.05.20 08:58:461.11202cancelled
447787992015.05.20 03:06:47buy stop0.12eurusd1.115931.115730.000002015.05.20 17:14:421.10949cancelled
447728482015.05.19 22:07:06sell stop0.12eurusd1.111851.112050.000002015.05.20 03:34:251.11271cancelled
446734572015.05.19 09:24:04buy stop0.12eurusd1.144681.144480.000002015.05.20 17:14:431.10950cancelled
446734592015.05.19 09:24:04buy stop0.12eurusd1.146661.146460.000002015.05.20 17:14:431.10949cancelled
446734552015.05.19 09:24:03buy stop0.12eurusd1.132061.131860.000002015.05.20 17:14:441.10951cancelled
446734562015.05.19 09:24:03buy stop0.12eurusd1.132611.132410.000002015.05.20 17:14:431.10951cancelled
446716342015.05.19 09:12:52buy stop0.11eurusd1.132061.131860.000002015.05.19 09:24:001.12835cancelled
446656372015.05.19 08:05:03sell stop0.11eurusd1.128521.128720.000002015.05.19 09:13:061.12941cancelled
446570652015.05.19 04:44:12buy stop0.11eurusd1.132611.132410.000002015.05.19 09:24:011.12835cancelled
446523412015.05.19 02:03:27sell stop0.11eurusd1.129841.130040.000002015.05.19 04:44:471.13032cancelled
446412352015.05.18 20:57:13sell0.11eurusd1.132401.131330.000002015.05.18 20:57:201.131330.000.000.0010.40
446412342015.05.18 19:35:11buy stop0.11eurusd1.146661.146460.000002015.05.19 09:24:011.12835cancelled
446412332015.05.18 19:35:10buy stop0.11eurusd1.144681.144480.000002015.05.19 09:24:011.12835cancelled
446412192015.05.18 19:35:01buy stop0.11eurusd1.146661.146460.000002015.05.18 19:35:081.13509cancelled
446412082015.05.18 19:35:00buy stop0.11eurusd1.144681.144480.000002015.05.18 19:35:081.13510cancelled
446412102015.05.18 19:35:00sell stop0.11eurusd1.132401.132600.000002015.05.18 19:35:081.13503cancelled
446411972015.05.18 19:34:28sell stop0.11eurusd1.132401.132660.000002015.05.18 19:35:001.13494cancelled
446411932015.05.18 19:34:25buy stop0.11eurusd1.144681.144420.000002015.05.18 19:35:001.13501cancelled
446411472015.05.18 19:33:17buy stop0.11eurusd1.144681.144420.000002015.05.18 19:34:241.13481cancelled
446411392015.05.18 19:33:13sell stop0.11eurusd1.132401.132660.000002015.05.18 19:34:271.13474cancelled
446411312015.05.18 19:33:06buy stop0.11eurusd1.146661.146400.000002015.05.18 19:35:011.13506cancelled
446411052015.05.18 19:32:49buy stop0.11eurusd1.146661.146410.000002015.05.18 19:33:061.13509cancelled
446411002015.05.18 19:32:45sell stop0.11eurusd1.132401.132650.000002015.05.18 19:33:111.13505cancelled
446409772015.05.18 19:30:51buy stop0.11eurusd1.146661.146410.000002015.05.18 19:32:481.13501cancelled
446409782015.05.18 19:30:51sell stop0.11eurusd1.132401.132650.000002015.05.18 19:32:431.13496cancelled
446409762015.05.18 19:30:51buy stop0.11eurusd1.144681.144430.000002015.05.18 19:33:151.13508cancelled
446409032015.05.18 19:30:22buy stop0.11eurusd1.144681.143760.000002015.05.18 19:30:511.13479cancelled
446409062015.05.18 19:30:22sell stop0.11eurusd1.132401.133320.000002015.05.18 19:30:501.13474cancelled
446409042015.05.18 19:30:22buy stop0.11eurusd1.146661.145740.000002015.05.18 19:30:501.13479cancelled
445727762015.05.18 10:00:41buy stop0.11eurusd1.144681.143760.000002015.05.18 19:30:201.13458cancelled
445673042015.05.18 09:16:28sell stop0.11eurusd1.141731.142650.000002015.05.18 09:58:231.14205cancelled
445520852015.05.18 03:08:40buy stop0.11eurusd1.146661.145740.000002015.05.18 19:30:211.13458cancelled
445492442015.05.18 00:00:10sell stop0.11eurusd1.132401.133320.000002015.05.18 19:30:211.13453cancelled
445492482015.05.18 00:00:10sell stop0.11eurusd1.120231.121150.000002015.05.18 19:30:211.13454cancelled
444255972015.05.15 17:51:30buy0.10eurusd1.144441.144220.000002015.05.15 17:51:331.144220.000.000.00-1.92
444879792015.05.15 17:19:06buy0.10eurusd1.142051.142220.000002015.05.15 17:19:081.142220.000.000.001.49
445187302015.05.15 17:00:56sell stop0.10eurusd1.132401.132670.000002015.05.15 19:00:001.14279cancelled
443585622015.05.15 14:58:01sell0.10eurusd1.133981.133760.000002015.05.15 14:58:031.133760.000.000.001.94
444506252015.05.15 14:58:00sell0.10eurusd1.134331.133760.000002015.05.15 14:58:031.133760.000.000.005.03
444758132015.05.15 11:30:28sell0.10eurusd1.137101.137370.000002015.05.15 11:30:341.137370.000.000.00-2.37
444661352015.05.15 10:00:02buy0.10eurusd1.141801.141570.000002015.05.15 10:00:131.141570.000.000.00-2.01
444595272015.05.15 08:39:59sell0.10eurusd1.139301.139310.000002015.05.15 08:41:251.139310.000.000.00-0.09
444573442015.05.15 05:04:42buy0.10eurusd1.141431.141600.000002015.05.15 05:06:271.141600.000.000.001.49
440392002015.05.14 09:39:08buy0.10eurusd1.139161.139440.000002015.05.14 09:39:181.139440.000.000.002.46
443509892015.05.14 09:21:02buy0.10eurusd1.138241.138560.000002015.05.14 09:21:091.138560.000.000.002.81
443086242015.05.13 15:30:02sell stop0.10eurusd1.120231.120500.000002015.05.15 19:00:001.14279cancelled
442432832015.05.13 12:03:09sell0.10eurusd1.120541.120480.000002015.05.13 12:03:151.120480.000.000.000.54
440909942015.05.12 09:37:08buy0.10eurusd1.119571.119920.000002015.05.12 09:37:121.119920.000.000.003.13
441443632015.05.12 05:34:51sell stop0.10eurusd1.113081.113350.000002015.05.15 19:00:001.14279cancelled
440616832015.05.11 18:52:54sell0.10eurusd1.113311.113340.000002015.05.11 18:52:591.113340.000.000.00-0.27
440392042015.05.11 03:55:01sell0.10eurusd1.117471.117350.000002015.05.11 03:56:381.117350.000.000.001.07
440392062015.05.11 00:00:10sell stop0.10eurusd1.106631.106900.000002015.05.15 19:00:001.14278cancelled
439368152015.05.08 15:38:39sell0.10eurusd1.118191.118180.000002015.05.08 15:38:411.118180.000.000.000.09
436875372015.05.08 06:46:10sell0.10eurusd1.120201.120040.000002015.05.08 06:50:301.120040.000.000.001.43
437762402015.05.07 14:10:37sell0.10eurusd1.132491.132670.000002015.05.07 14:10:381.132670.000.000.00-1.59
437648682015.05.07 09:12:03buy0.10eurusd1.136991.136860.000002015.05.07 09:12:111.136860.000.000.00-1.14
434758972015.05.06 16:02:20buy0.10eurusd1.128991.129160.000002015.05.06 16:02:241.129160.000.000.001.51
436904382015.05.06 15:20:18buy0.10eurusd1.127041.126920.000002015.05.06 15:20:221.126920.000.000.00-1.06
434758962015.05.06 06:19:21buy0.10eurusd1.122431.123950.000002015.05.06 06:19:341.123920.000.000.0013.26
436177742015.05.06 06:19:20buy0.10eurusd1.122271.123950.000002015.05.06 06:19:341.123920.000.000.0014.68
434764482015.05.05 17:43:27buy0.10eurusd1.118991.119610.000002015.05.05 17:43:331.119590.000.000.005.36
435062642015.05.05 14:32:36buy0.10eurusd1.114671.114480.000002015.05.05 14:32:391.114480.000.000.00-1.70
434758992015.05.05 11:28:36sell0.10eurusd1.107121.107340.000002015.05.05 11:29:211.107340.000.000.00-1.99
434980022015.05.05 09:22:41sell0.10eurusd1.112261.111240.000002015.05.05 09:23:191.111250.000.000.009.09
434980092015.05.05 09:22:36sell0.10eurusd1.112401.112640.000002015.05.05 09:22:371.112640.000.000.00-2.16
434023162015.05.04 10:02:44sell0.01eurusd1.117471.116860.000002015.05.04 10:02:471.116860.000.000.000.55
432265992015.04.30 21:59:15buy0.10eurusd1.124871.123430.000002015.04.30 22:05:491.123430.000.000.00-12.82
431483012015.04.30 10:53:45buy0.10eurusd1.118771.119220.000002015.04.30 10:53:531.119220.000.000.004.02
429634272015.04.29 10:24:11buy0.10eurusd1.099081.098930.000002015.04.29 10:24:201.098930.000.000.00-1.36
428447722015.04.28 13:10:55buy0.10eurusd1.092621.092440.000002015.04.28 13:11:031.092440.000.000.00-1.65
428656452015.04.28 10:15:27buy0.10eurusd1.089541.089680.000002015.04.28 10:15:431.089680.000.000.001.28
428588562015.04.28 10:00:28sell0.10eurusd1.086651.086390.000002015.04.28 10:00:311.086390.000.000.002.39
427473352015.04.27 18:11:04buy0.10eurusd1.089961.089740.000002015.04.27 18:11:091.089740.000.000.00-2.02
427697662015.04.27 18:00:04buy0.10eurusd1.088641.088700.000002015.04.27 18:00:201.088700.000.000.000.55
427617882015.04.27 10:01:07sell0.10eurusd1.084731.084250.000002015.04.27 10:01:181.084250.000.000.004.43
427547692015.04.27 09:13:10buy0.10eurusd1.087901.088160.000002015.04.27 09:13:301.088160.000.000.002.39
427472772015.04.26 20:35:20balanceD/IT/D362148/EUR14/23884414.00
426387002015.04.24 09:25:59buy0.06eurusd1.084561.085620.000002015.04.24 09:26:041.085550.000.000.005.47
425153912015.04.23 17:31:21buy0.06eurusd1.080061.080250.000002015.04.23 17:31:241.080250.000.000.001.06
425187342015.04.23 12:56:10buy0.06eurusd1.074301.074270.000002015.04.23 12:56:171.074270.000.000.00-0.17
424322502015.04.22 15:50:44sell0.03eurusd1.071651.071490.000002015.04.22 15:50:461.071490.000.000.000.45
424147112015.04.22 11:43:50buy0.03eurusd1.078081.078980.000002015.04.22 11:43:551.078980.000.000.002.50
424199132015.04.22 08:22:00buy0.03eurusd1.074151.074590.000002015.04.22 08:22:581.074590.000.000.001.23
423050262015.04.21 19:17:53buy0.03eurusd1.076831.077790.000002015.04.21 19:17:571.077680.000.000.002.37
423141422015.04.21 18:09:03buy0.03eurusd1.075151.075690.000002015.04.21 18:09:251.075690.000.000.001.51
422955922015.04.21 09:02:48sell0.03eurusd1.071241.071450.000002015.04.21 09:03:181.071450.000.000.00-0.59
423118222015.04.21 04:58:44sell0.03eurusd1.072531.072270.000002015.04.21 04:59:031.072270.000.000.000.73
422016532015.04.20 12:30:17sell0.03eurusd1.073401.073650.000002015.04.20 12:30:281.073650.000.000.00-0.70
422239782015.04.20 11:38:23sell0.03eurusd1.076661.076200.000002015.04.20 11:38:341.076200.000.000.001.28
420944932015.04.17 16:20:17sell0.03eurusd1.073781.073640.000002015.04.17 16:20:191.073640.000.000.000.39
420700672015.04.17 11:48:31buy0.03eurusd1.081741.081760.000002015.04.17 11:48:441.081760.000.000.000.06
420705912015.04.17 09:48:17sell0.03eurusd1.075311.074880.000002015.04.17 09:48:271.074880.000.000.001.20
420801122015.04.17 09:16:11buy0.03eurusd1.078621.078640.000002015.04.17 09:16:201.078640.000.000.000.06
415197242015.04.16 20:48:17buy0.03eurusd1.078861.078650.000002015.04.16 20:48:581.078650.000.000.00-0.58
415197222015.04.16 20:46:07buy0.03eurusd1.077811.077850.000002015.04.16 20:46:251.077850.000.000.000.11
419338692015.04.16 14:54:45buy0.03eurusd1.074671.074470.000002015.04.16 14:54:491.074470.000.000.00-0.56
417679462015.04.16 03:12:28buy0.03eurusd1.070701.070520.000002015.04.16 03:12:371.070520.000.000.00-0.50
417956612015.04.15 16:31:26buy0.03eurusd1.066381.066160.000002015.04.15 16:31:381.066160.000.000.00-0.62
417883162015.04.15 10:27:18sell0.03eurusd1.061731.061410.000002015.04.15 10:27:221.061410.000.000.000.90
415197192015.04.14 16:02:11buy0.03eurusd1.068431.068190.000002015.04.14 16:02:131.067890.000.000.00-1.52
417078132015.04.14 15:49:19buy0.03eurusd1.063511.063830.000002015.04.14 15:49:241.063830.000.000.000.90
415991562015.04.14 15:33:14buy0.03eurusd1.061881.062180.000002015.04.14 15:33:171.062180.000.000.000.85
415198562015.04.13 10:55:43sell0.03eurusd1.056771.056660.000002015.04.13 10:55:511.056660.000.000.000.31
415393322015.04.13 10:48:53sell0.03eurusd1.057811.057910.000002015.04.13 10:48:561.057910.000.000.00-0.28
415209992015.04.13 08:34:04sell0.03eurusd1.058141.058050.000002015.04.13 08:35:181.058050.000.000.000.26
414263622015.04.10 10:05:25sell0.03eurusd1.063761.063380.000002015.04.10 10:05:381.063380.000.000.001.07
413700452015.04.09 16:40:06sell0.03eurusd1.072961.072830.000002015.04.09 16:40:081.072830.000.000.000.36
413282862015.04.09 08:46:01sell0.03eurusd1.076011.075350.000002015.04.09 08:46:411.075360.000.000.001.81
412131912015.04.08 17:52:46sell0.03eurusd1.080321.080560.000002015.04.08 17:52:511.080560.000.000.00-0.67
411979492015.04.08 13:15:10buy0.03eurusd1.088461.088520.000002015.04.08 13:15:431.088520.000.000.000.17
411887612015.04.07 21:04:43sell0.03eurusd1.083411.082680.000002015.04.07 21:04:471.082770.000.000.001.77
410112052015.04.07 11:30:37sell0.01eurusd1.086381.085630.000002015.04.07 11:30:551.085710.000.000.000.62
410111982015.04.07 11:30:06sell0.01eurusd1.086691.086850.000002015.04.07 11:30:121.086850.000.000.00-0.15
411099472015.04.07 11:06:42sell0.03eurusd1.090981.090900.000002015.04.07 11:06:511.090900.000.000.000.22
410401212015.04.06 22:06:21sell0.01eurusd1.096591.091900.000002015.04.06 22:06:391.092090.000.000.004.12
410148362015.04.06 16:11:11buy0.01eurusd1.102681.103010.000002015.04.06 16:11:331.103010.000.000.000.30
410173752015.04.06 15:57:30buy0.01eurusd1.101761.101670.000002015.04.06 15:57:581.101670.000.000.00-0.08
409288532015.04.03 14:48:38buy0.01eurusd1.090941.092460.000002015.04.03 14:48:421.092290.000.000.001.24
409427922015.04.03 13:06:37buy0.01eurusd1.088881.089320.000002015.04.03 13:06:481.089320.000.000.000.40
408670162015.04.02 15:51:19buy0.01eurusd1.084521.085780.000002015.04.02 15:51:221.085780.000.000.001.16
408699672015.04.02 15:51:18buy0.01eurusd1.084361.085780.000002015.04.02 15:51:221.085780.000.000.001.31
407482812015.04.02 09:21:21buy0.01eurusd1.079971.081000.000002015.04.02 09:21:331.080980.000.000.000.93
406744432015.04.01 15:21:40buy0.01eurusd1.079211.079300.000002015.04.01 15:21:521.079300.000.000.000.08
406379382015.04.01 11:35:48sell0.01eurusd1.072221.072280.000002015.04.01 11:36:311.072280.000.000.00-0.06
406028302015.04.01 04:09:54buy0.01eurusd1.077581.077780.000002015.04.01 04:10:201.077780.000.000.000.19
404278222015.03.31 07:00:06sell0.01eurusd1.080121.079250.000002015.03.31 07:00:131.079330.000.000.000.73
405222092015.03.31 06:45:07sell0.01eurusd1.081001.080810.000002015.03.31 06:45:221.080810.000.000.000.18
403144572015.03.27 14:41:39buy0.01eurusd1.089571.089480.000002015.03.27 14:41:401.089480.000.000.00-0.08
403111402015.03.27 09:29:13sell0.01eurusd1.085631.084460.000002015.03.27 09:29:281.084510.000.000.001.03
400785192015.03.26 19:18:07sell0.01eurusd1.089041.089280.000002015.03.26 19:18:171.089280.000.000.00-0.22
400963362015.03.26 16:40:06sell0.01eurusd1.090701.090880.000002015.03.26 16:40:071.090880.000.000.00-0.17
398217972015.03.26 10:25:53buy0.01eurusd1.103981.104080.000002015.03.26 10:26:011.104080.000.000.000.09
400349832015.03.26 10:22:24buy0.01eurusd1.102901.103450.000002015.03.26 10:22:311.103450.000.000.000.50
400894742015.03.25 09:54:06buy0.01eurusd1.093751.094260.000002015.03.25 09:54:141.094260.000.000.000.47
399735612015.03.24 16:16:59sell0.01eurusd1.090411.090620.000002015.03.24 16:17:071.090620.000.000.00-0.19
400190532015.03.24 14:43:49buy0.01eurusd1.100281.100520.000002015.03.24 14:43:531.100520.000.000.000.22
399612232015.03.24 10:22:02buy0.01eurusd1.097111.097560.000002015.03.24 10:22:391.097560.000.000.000.41
398273872015.03.23 12:36:07buy0.01eurusd1.088171.088250.000002015.03.23 12:36:171.088250.000.000.000.07
398548732015.03.23 11:30:07buy0.01eurusd1.083431.083980.000002015.03.23 11:30:091.083980.000.000.000.51
398348102015.03.23 10:05:10sell0.01eurusd1.078401.077720.000002015.03.23 10:05:161.077800.000.000.000.56
397273582015.03.20 12:38:34buy0.01eurusd1.069511.069460.000002015.03.20 12:38:471.069460.000.000.00-0.05
388833912015.03.18 22:02:27buy0.01eurusd1.086271.086530.000002015.03.18 22:02:351.086530.000.000.000.24
394290582015.03.18 18:03:23buy0.01eurusd1.065071.065120.000002015.03.18 18:03:261.065120.000.000.000.05
394901552015.03.18 17:42:32buy0.01eurusd1.063511.063520.000002015.03.18 17:42:521.063520.000.000.000.01
394505942015.03.18 09:53:33buy0.01eurusd1.061331.061090.000002015.03.18 09:54:121.061090.000.000.00-0.23
394430212015.03.18 07:52:35sell0.01eurusd1.058391.058440.000002015.03.18 07:53:021.058440.000.000.00-0.05
390065362015.03.11 10:03:47sell0.01eurusd1.066541.066170.000002015.03.11 10:03:531.066170.000.000.000.35
389853502015.03.11 06:14:58sell0.01eurusd1.066851.066800.000002015.03.11 06:15:201.066800.000.000.000.05
389571842015.03.10 17:37:05sell0.01eurusd1.072211.071880.000002015.03.10 17:37:351.071880.000.000.000.31
388292462015.03.10 05:06:01sell0.01eurusd1.082261.081820.000002015.03.10 05:06:121.081820.000.000.000.41
388784562015.03.10 01:32:39sell0.01eurusd1.083821.083770.000002015.03.10 01:36:261.083770.000.000.000.05
386620402015.03.05 16:03:40sell0.01eurusd1.102611.102460.000002015.03.05 16:03:501.102460.000.000.000.14
386299012015.03.05 15:33:31buy0.01eurusd1.108481.108560.000002015.03.05 15:33:371.108560.000.000.000.07
386191412015.03.05 06:46:49sell0.01eurusd1.106151.105860.000002015.03.05 06:47:171.105860.000.000.000.26
385878322015.03.04 16:15:01sell0.01eurusd1.111551.110740.000002015.03.04 16:15:311.110780.000.000.000.69
385145402015.03.04 10:33:21sell0.01eurusd1.115451.114970.000002015.03.04 10:33:261.114970.000.000.000.43
384879072015.03.03 18:59:13buy0.01eurusd1.121191.120980.000002015.03.03 18:59:211.120980.000.000.00-0.19
384084962015.03.03 13:57:02sell0.01eurusd1.115991.116000.000002015.03.03 13:57:191.116000.000.000.00-0.01
383307332015.02.27 16:34:46sell0.01eurusd1.118361.117980.000002015.02.27 16:34:511.117980.000.000.000.34
383479072015.02.27 10:37:03buy0.01eurusd1.121791.121840.000002015.02.27 10:37:501.121840.000.000.000.04
382204192015.02.26 15:46:57sell0.01eurusd1.127901.127860.000002015.02.26 15:47:031.127860.000.000.000.04
382204162015.02.26 15:42:48sell0.01eurusd1.128801.128960.000002015.02.26 15:42:511.128960.000.000.00-0.14
382286362015.02.26 14:17:37sell0.01eurusd1.133561.133650.000002015.02.26 14:17:411.133650.000.000.00-0.08
382742452015.02.26 14:16:52sell0.01eurusd1.134391.134200.000002015.02.26 14:17:051.134200.000.000.000.17
382612382015.02.26 11:53:34buy0.01eurusd1.137341.137100.000002015.02.26 11:53:441.137100.000.000.00-0.21
373651632015.02.12 12:42:51balanceW/IT/W180551/EUR10/238844-10.00
366338932015.02.03 13:32:56balanceD/IT/D298946/EUR8/2348358.00
362896772015.01.28 19:46:28balanceW/IT/W175367/EUR10/236225-10.00
362896572015.01.28 19:45:34balanceW/IT/W175365/EUR10/234835-10.00
362895682015.01.28 19:41:00balanceD/NT/D295075/EUR3535.00
  0.00 0.00 0.00 422.66
Closed P/L: 422.66
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
466598182015.06.16 10:06:02buy stop0.45eurusd1.135081.134880.00000 1.12482MicroBOT 2
466670432015.06.16 11:15:32buy stop0.45eurusd1.132971.132770.00000 1.12482MicroBOT 2
 
Summary:
Deposit/Withdrawal: 27.00 Credit Facility: 0.00  
Closed Trade P/L: 422.66 Floating P/L: 0.00 Margin: 0.00
Balance: 449.66 Equity: 449.66 Free Margin: 449.66
 
Details:
Graph
Gross Profit: 534.14 Gross Loss: 111.48 Total Net Profit: 422.66
Profit Factor: 4.79 Expected Payoff: 2.31  
Absolute Drawdown: 0.26 Maximal Drawdown: 20.90 (6.94%) Relative Drawdown: 23.76% (14.43)
 
Total Trades: 183 Short Positions (won %): 82 (67.07%) Long Positions (won %): 101 (70.30%)
Profit Trades (% of total): 126 (68.85%) Loss trades (% of total): 57 (31.15%)
Largest profit trade: 40.67 loss trade: -20.90
Average profit trade: 4.24 loss trade: -1.96
Maximum consecutive wins ($): 10 (2.76) consecutive losses ($): 3 (-1.68)
Maximal consecutive profit (count): 118.36 (6) consecutive loss (count): -20.90 (1)
Average consecutive wins: 3 consecutive losses: 1