|
Account: 6104*** |
Name: Pavel ***** |
Currency: USD |
Leverage: 1:500 |
2013 October 9, 10:07 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
99435721 |
2013.05.21 20:01 |
balance |
Deposit |
5 000.00 |
|||||||||
|
99453154 |
2013.05.22 11:21 |
sell |
0.10 |
eurgbp |
0.85457 |
0.00000 |
0.00000 |
2013.05.28 19:17 |
0.85451 |
0.00 |
0.00 |
0.23 |
0.91 |
|
99453196 |
2013.05.22 11:22 |
sell |
0.10 |
eurusd |
1.29299 |
0.00000 |
0.00000 |
2013.05.27 19:52 |
1.29249 |
0.00 |
0.00 |
-0.34 |
5.00 |
|
99454323 |
2013.05.22 11:37 |
buy |
0.10 |
gbpusd |
1.50782 |
0.00000 |
0.00000 |
2013.05.23 19:52 |
1.51146 |
0.00 |
0.00 |
0.01 |
36.40 |
|
99454330 |
2013.05.22 11:37 |
sell |
0.10 |
eurgbp |
0.85759 |
0.00000 |
0.00000 |
2013.05.27 15:06 |
0.85582 |
0.00 |
0.00 |
0.20 |
26.76 |
|
99532824 |
2013.05.23 17:23 |
buy |
0.10 |
#cln3 |
92.84 |
0.00 |
0.00 |
2013.05.24 11:40 |
94.16 |
-1.50 |
0.00 |
-0.12 |
132.00 |
|
99541374 |
2013.05.23 19:52 |
sell |
0.10 |
gbpusd |
1.51148 |
0.00000 |
1.50300 |
2013.05.27 19:52 |
1.50968 |
0.00 |
0.00 |
-0.50 |
18.00 |
|
99617012 |
2013.05.24 11:41 |
sell |
0.10 |
eurusd |
1.29806 |
0.00000 |
0.00000 |
2013.05.27 15:05 |
1.29359 |
0.00 |
0.00 |
-0.07 |
44.70 |
|
99731626 |
2013.05.27 19:52 |
buy |
0.10 |
gbpusd |
1.50969 |
0.00000 |
0.00000 |
2013.05.28 10:41 |
1.51062 |
0.00 |
0.00 |
-0.01 |
9.30 |
|
99768971 |
2013.05.28 10:46 |
sell |
0.10 |
usdjpy |
102.151 |
0.000 |
0.000 |
2013.05.29 12:50 |
101.711 |
0.00 |
0.00 |
-0.13 |
43.26 |
|
99768985 |
2013.05.28 10:46 |
sell |
0.10 |
gbpjpy |
154.275 |
0.000 |
0.000 |
2013.05.28 19:17 |
153.877 |
0.00 |
0.00 |
0.00 |
38.94 |
|
99809226 |
2013.05.28 20:09 |
buy |
0.10 |
gbpusd |
1.50446 |
0.00000 |
0.00000 |
2013.05.29 12:50 |
1.50569 |
0.00 |
0.00 |
-0.01 |
12.30 |
|
99809231 |
2013.05.28 20:09 |
buy |
0.10 |
eurusd |
1.28600 |
0.00000 |
0.00000 |
2013.05.29 12:50 |
1.28899 |
0.00 |
0.00 |
-0.15 |
29.90 |
|
99901947 |
2013.05.30 16:13 |
sell |
0.10 |
eurusd |
1.29804 |
0.00000 |
0.00000 |
2013.05.31 12:29 |
1.29844 |
0.00 |
0.00 |
-0.07 |
-4.00 |
|
99906323 |
2013.05.30 16:55 |
sell |
0.10 |
eurusd |
1.30316 |
0.00000 |
0.00000 |
2013.05.31 12:29 |
1.29844 |
0.00 |
0.00 |
-0.07 |
47.20 |
|
99962163 |
2013.05.31 12:29 |
buy |
0.10 |
#nkdm3 |
13485 |
0 |
0 |
2013.06.04 10:55 |
13675 |
-1.50 |
0.00 |
-0.20 |
95.00 |
|
100025632 |
2013.06.03 12:12 |
sell |
0.10 |
gbpusd |
1.52537 |
0.00000 |
0.00000 |
2013.06.28 12:36 |
1.52485 |
0.00 |
0.00 |
-6.94 |
5.20 |
|
100025626 |
2013.06.03 15:23 |
sell |
0.10 |
gbpusd |
1.52742 |
0.00000 |
0.00000 |
2013.06.28 12:36 |
1.52484 |
0.00 |
0.00 |
-6.94 |
25.80 |
|
100047774 |
2013.06.03 17:28 |
sell |
0.10 |
gbpusd |
1.52863 |
0.00000 |
0.00000 |
2013.06.28 12:36 |
1.52484 |
0.00 |
0.00 |
-6.94 |
37.90 |
|
100047790 |
2013.06.03 17:28 |
buy |
0.10 |
usdjpy |
99.769 |
0.000 |
0.000 |
2013.06.04 10:55 |
100.358 |
0.00 |
0.00 |
0.00 |
58.69 |
|
100055371 |
2013.06.03 18:33 |
sell |
0.10 |
gbpusd |
1.53494 |
0.00000 |
0.00000 |
2013.06.04 10:55 |
1.52937 |
0.00 |
0.00 |
-0.24 |
55.70 |
|
100055386 |
2013.06.03 18:33 |
sell |
0.10 |
eurusd |
1.30873 |
0.00000 |
0.00000 |
2013.06.04 10:55 |
1.30666 |
0.00 |
0.00 |
-0.07 |
20.70 |
|
100169968 |
2013.06.05 12:53 |
sell |
0.10 |
gbpusd |
1.53570 |
0.00000 |
0.00000 |
2013.06.28 12:36 |
1.52484 |
0.00 |
0.00 |
-6.46 |
108.60 |
|
100169971 |
2013.06.05 12:54 |
sell |
0.10 |
gbpusd |
1.53570 |
0.00000 |
0.00000 |
2013.06.28 12:36 |
1.52494 |
0.00 |
0.00 |
-6.46 |
107.60 |
|
100169976 |
2013.06.05 12:54 |
sell |
0.10 |
gbpusd |
1.53570 |
0.00000 |
0.00000 |
2013.06.24 19:40 |
1.54184 |
0.00 |
0.00 |
-4.89 |
-61.40 |
|
100409196 |
2013.06.10 11:26 |
sell |
0.10 |
#nkdm3 |
13620 |
0 |
0 |
2013.06.19 11:02 |
13125 |
-1.50 |
0.00 |
-0.11 |
247.50 |
|
100409212 |
2013.06.10 11:26 |
sell |
0.10 |
#epm3 |
1644.25 |
0.00 |
0.00 |
2013.06.20 16:20 |
1614.75 |
-1.50 |
0.00 |
-0.36 |
147.50 |
|
100520495 |
2013.06.12 11:59 |
sell |
0.30 |
gbpusd |
1.56704 |
0.00000 |
0.00000 |
2013.06.20 16:20 |
1.54792 |
0.00 |
0.00 |
-7.92 |
573.60 |
|
100985567 |
2013.06.24 19:29 |
buy |
0.10 |
eurusd |
1.30919 |
0.00000 |
0.00000 |
2013.06.25 15:12 |
1.31324 |
0.00 |
0.00 |
-0.15 |
40.50 |
|
100985736 |
2013.06.24 19:31 |
buy |
0.10 |
#epu3 |
1559.25 |
0.00 |
0.00 |
2013.06.25 17:09 |
1574.75 |
-1.50 |
0.00 |
-0.11 |
77.50 |
|
101024641 |
2013.06.25 15:12 |
sell |
0.10 |
#clq3 |
95.64 |
0.00 |
0.00 |
2013.06.28 12:36 |
97.68 |
-1.50 |
0.00 |
-0.16 |
-204.00 |
|
101024673 |
2013.06.25 15:13 |
sell |
0.10 |
gbpusd |
1.54630 |
0.00000 |
0.00000 |
2013.06.28 12:36 |
1.52517 |
0.00 |
0.00 |
-1.31 |
211.30 |
|
101175566 |
2013.06.28 12:37 |
sell |
0.10 |
#nkdu3 |
13855 |
0 |
0 |
2013.07.29 12:31 |
13710 |
-1.50 |
0.00 |
-0.66 |
72.50 |
|
101175576 |
2013.06.28 12:37 |
sell |
0.10 |
#clq3 |
97.57 |
0.00 |
0.00 |
2013.07.23 09:02 |
106.81 |
-1.50 |
0.00 |
-0.64 |
-924.00 |
|
101175660 |
2013.06.28 12:41 |
buy |
0.10 |
gold |
1202.35 |
0.00 |
0.00 |
2013.07.01 11:23 |
1239.90 |
0.00 |
0.00 |
-0.17 |
375.50 |
|
101222570 |
2013.07.01 11:23 |
sell |
0.10 |
#nkdu3 |
14050 |
0 |
0 |
2013.07.03 12:46 |
13960 |
-1.50 |
0.00 |
-0.04 |
45.00 |
|
101278605 |
2013.07.02 15:44 |
buy |
0.10 |
eurusd |
1.30041 |
0.00000 |
0.00000 |
2013.07.04 12:15 |
1.29945 |
0.00 |
0.00 |
-0.51 |
-9.60 |
|
101278608 |
2013.07.02 15:44 |
buy |
0.10 |
gbpusd |
1.51511 |
0.00000 |
0.00000 |
2013.07.03 12:46 |
1.52532 |
0.00 |
0.00 |
-0.02 |
102.10 |
|
101286100 |
2013.07.02 18:14 |
sell |
0.10 |
#clq3 |
98.81 |
0.00 |
0.00 |
2013.07.19 11:17 |
107.85 |
-1.50 |
0.00 |
-0.54 |
-904.00 |
|
101286175 |
2013.07.02 18:17 |
sell |
0.10 |
usdjpy |
100.418 |
0.000 |
0.000 |
2013.07.03 12:46 |
99.708 |
0.00 |
0.00 |
-0.14 |
71.21 |
|
101286179 |
2013.07.02 18:17 |
sell |
0.10 |
#nkdu3 |
14405 |
0 |
0 |
2013.07.03 12:46 |
13960 |
-1.50 |
0.00 |
-0.02 |
222.50 |
|
101286182 |
2013.07.02 18:17 |
sell |
0.10 |
#nkdu3 |
14405 |
0 |
0 |
2013.07.03 12:46 |
13955 |
-1.50 |
0.00 |
-0.02 |
225.00 |
|
101392019 |
2013.07.03 12:48 |
sell |
0.10 |
#clq3 |
101.19 |
0.00 |
0.00 |
2013.07.23 09:02 |
106.81 |
-1.50 |
0.00 |
-0.55 |
-562.00 |
|
101441378 |
2013.07.04 14:48 |
buy |
0.10 |
gbpusd |
1.51024 |
0.00000 |
0.00000 |
2013.07.11 10:44 |
1.50852 |
0.00 |
0.00 |
-0.14 |
-17.20 |
|
101449677 |
2013.07.04 16:41 |
sell |
0.10 |
#epu3 |
1622.50 |
0.00 |
0.00 |
2013.08.16 10:54 |
1659.50 |
-1.50 |
0.00 |
-1.29 |
-185.00 |
|
101551311 |
2013.07.09 11:14 |
sell |
0.10 |
gold |
1256.58 |
0.00 |
0.00 |
2013.07.09 17:55 |
1250.49 |
0.00 |
0.00 |
0.00 |
60.90 |
|
101551389 |
2013.07.09 11:15 |
sell |
0.10 |
goldeuro |
975.29 |
0.00 |
0.00 |
2013.07.17 11:19 |
979.36 |
0.00 |
0.00 |
-0.56 |
-53.52 |
|
101551485 |
2013.07.09 11:18 |
sell |
0.10 |
silver |
19.36 |
0.00 |
0.00 |
2013.07.09 17:54 |
19.25 |
0.00 |
0.00 |
0.00 |
55.00 |
|
101551528 |
2013.07.09 11:20 |
sell |
0.10 |
#nkdu3 |
14575 |
0 |
0 |
2013.07.09 17:55 |
14555 |
-1.50 |
0.00 |
0.00 |
10.00 |
|
101551535 |
2013.07.09 11:21 |
sell |
0.10 |
#epu3 |
1643.75 |
0.00 |
0.00 |
2013.07.09 17:55 |
1643.50 |
-1.50 |
0.00 |
0.00 |
1.25 |
|
101562355 |
2013.07.09 16:14 |
buy |
0.10 |
gbpusd |
1.48689 |
0.00000 |
0.00000 |
2013.07.10 11:17 |
1.49148 |
0.00 |
0.00 |
-0.02 |
45.90 |
|
101562366 |
2013.07.09 16:14 |
buy |
0.10 |
eurusd |
1.28603 |
0.00000 |
0.00000 |
2013.07.10 17:58 |
1.28486 |
0.00 |
0.00 |
-0.14 |
-11.70 |
|
101566644 |
2013.07.09 17:32 |
buy |
0.10 |
eurusd |
1.28125 |
0.00000 |
0.00000 |
2013.07.10 11:17 |
1.28205 |
0.00 |
0.00 |
-0.14 |
8.00 |
|
101570335 |
2013.07.09 18:28 |
buy |
0.10 |
eurusd |
1.27754 |
0.00000 |
0.00000 |
2013.07.10 11:17 |
1.28206 |
0.00 |
0.00 |
-0.14 |
45.20 |
|
101595747 |
2013.07.10 11:15 |
sell |
0.10 |
#clq3 |
104.65 |
0.00 |
0.00 |
2013.07.11 19:11 |
104.49 |
-1.50 |
0.00 |
-0.08 |
16.00 |
|
101595797 |
2013.07.10 11:16 |
sell |
0.10 |
#clq3 |
104.67 |
0.00 |
0.00 |
2013.07.11 19:11 |
104.49 |
-1.50 |
0.00 |
-0.08 |
18.00 |
|
101606379 |
2013.07.10 16:26 |
sell |
0.10 |
#clq3 |
105.31 |
0.00 |
0.00 |
2013.07.11 16:49 |
105.30 |
-1.50 |
0.00 |
-0.08 |
1.00 |
|
101614254 |
2013.07.10 19:46 |
sell |
0.10 |
#clq3 |
105.76 |
0.00 |
0.00 |
2013.07.11 16:49 |
105.33 |
-1.50 |
0.00 |
-0.08 |
43.00 |
|
101656988 |
2013.07.11 11:07 |
sell |
0.30 |
#clq3 |
107.05 |
107.05 |
0.00 |
2013.07.11 16:49 |
105.32 |
-4.50 |
0.00 |
0.00 |
519.00 |
|
101677449 |
2013.07.11 18:18 |
buy |
0.10 |
#clq3 |
104.92 |
0.00 |
0.00 |
2013.07.15 10:56 |
105.68 |
-1.50 |
0.00 |
-0.28 |
76.00 |
|
101699421 |
2013.07.12 11:55 |
buy |
0.10 |
#epu3 |
1669.25 |
1659.75 |
0.00 |
2013.07.15 10:56 |
1674.25 |
-1.50 |
0.00 |
-0.11 |
25.00 |
|
101767369 |
2013.07.16 10:57 |
sell |
0.10 |
#epu3 |
1675.50 |
1686.00 |
0.00 |
2013.07.16 19:41 |
1670.25 |
-1.50 |
0.00 |
0.00 |
26.25 |
|
101777230 |
2013.07.16 15:07 |
sell |
0.10 |
eurusd |
1.31126 |
1.32355 |
0.00000 |
2013.07.18 10:53 |
1.31044 |
0.00 |
0.00 |
-0.29 |
8.20 |
|
101777258 |
2013.07.16 15:09 |
sell |
0.10 |
#clq3 |
106.94 |
107.81 |
0.00 |
2013.07.17 11:17 |
105.41 |
-1.50 |
0.00 |
-0.03 |
153.00 |
|
101779016 |
2013.07.16 15:47 |
sell |
0.10 |
audusd |
0.92191 |
0.93099 |
0.00000 |
2013.07.17 11:19 |
0.92092 |
0.00 |
0.00 |
-0.94 |
9.90 |
|
101779891 |
2013.07.16 16:02 |
sell |
0.10 |
eurgbp |
0.87006 |
0.88018 |
0.00000 |
2013.07.17 12:10 |
0.86537 |
0.00 |
0.00 |
0.02 |
71.25 |
|
101787167 |
2013.07.16 19:35 |
sell |
0.10 |
eurusd |
1.31411 |
0.00000 |
0.00000 |
2013.07.18 10:53 |
1.31035 |
0.00 |
0.00 |
-0.29 |
37.60 |
|
101806806 |
2013.07.17 11:17 |
buy |
0.10 |
#clq3 |
105.43 |
104.40 |
106.55 |
2013.07.17 22:53 |
106.55 |
-1.50 |
0.00 |
0.00 |
112.00 |
|
101806847 |
2013.07.17 11:20 |
buy |
0.10 |
goldeuro |
979.25 |
968.70 |
988.13 |
2013.07.17 17:13 |
988.13 |
0.00 |
0.00 |
0.00 |
116.57 |
|
101809541 |
2013.07.17 12:08 |
sell |
0.10 |
gbpusd |
1.52047 |
0.00000 |
0.00000 |
2013.07.18 10:53 |
1.51635 |
0.00 |
0.00 |
-0.69 |
41.20 |
|
101852134 |
2013.07.18 12:00 |
sell |
0.10 |
#nkdu3 |
14895 |
15905 |
0 |
2013.07.19 11:16 |
14790 |
-1.50 |
0.00 |
-0.02 |
52.50 |
|
101852196 |
2013.07.18 12:00 |
sell |
0.10 |
gbpjpy |
152.226 |
153.255 |
0.000 |
2013.07.19 03:13 |
153.255 |
0.00 |
0.00 |
-0.31 |
-102.16 |
|
101860466 |
2013.07.18 16:37 |
sell |
0.10 |
#epu3 |
1678.50 |
0.00 |
0.00 |
2013.07.19 11:14 |
1679.00 |
-1.50 |
0.00 |
-0.02 |
-2.50 |
|
101860474 |
2013.07.18 16:37 |
sell |
0.10 |
#clq3 |
106.91 |
0.00 |
0.00 |
2013.07.22 19:26 |
106.89 |
-1.50 |
0.00 |
-0.07 |
2.00 |
|
101865438 |
2013.07.18 18:29 |
sell |
0.30 |
#clq3 |
107.61 |
108.68 |
0.00 |
2013.07.19 15:10 |
108.68 |
-4.50 |
0.00 |
-0.08 |
-321.00 |
|
101865480 |
2013.07.18 18:30 |
sell |
0.20 |
#epu3 |
1686.50 |
0.00 |
0.00 |
2013.07.19 11:14 |
1679.00 |
-3.00 |
0.00 |
-0.05 |
75.00 |
|
101865499 |
2013.07.18 18:30 |
sell |
0.10 |
#nkdu3 |
15030 |
0 |
0 |
2013.07.19 11:16 |
14790 |
-1.50 |
0.00 |
-0.02 |
120.00 |
|
101866543 |
2013.07.18 19:08 |
sell |
0.10 |
gbpjpy |
152.854 |
153.894 |
0.000 |
2013.07.19 11:15 |
152.864 |
0.00 |
0.00 |
-0.31 |
-1.00 |
|
101885447 |
2013.07.19 11:23 |
sell |
0.10 |
gbpusd |
1.52370 |
1.53395 |
0.00000 |
2013.07.22 13:13 |
1.53395 |
0.00 |
0.00 |
-0.27 |
-102.50 |
|
101898966 |
2013.07.19 17:33 |
sell |
0.10 |
gbpusd |
1.52573 |
0.00000 |
0.00000 |
2013.07.25 12:50 |
1.52827 |
0.00 |
0.00 |
-1.63 |
-25.40 |
|
101898975 |
2013.07.19 17:33 |
sell |
0.30 |
gbpusd |
1.52575 |
0.00000 |
0.00000 |
2013.07.30 17:14 |
1.52704 |
0.00 |
0.00 |
-7.30 |
-38.70 |
|
101899177 |
2013.07.19 17:40 |
sell |
0.10 |
audusd |
0.92025 |
0.00000 |
0.00000 |
2013.07.22 12:42 |
0.92052 |
0.00 |
0.00 |
-0.95 |
-2.70 |
|
101932640 |
2013.07.22 10:51 |
sell |
0.10 |
#epu3 |
1689.00 |
0.00 |
0.00 |
2013.07.25 11:16 |
1680.00 |
-1.50 |
0.00 |
-0.16 |
45.00 |
|
101932659 |
2013.07.22 10:51 |
sell |
0.10 |
gold |
1316.39 |
0.00 |
0.00 |
2013.07.22 12:42 |
1315.61 |
0.00 |
0.00 |
0.00 |
7.80 |
|
101940749 |
2013.07.22 12:47 |
sell |
0.30 |
gbpusd |
1.53245 |
0.00000 |
0.00000 |
2013.07.25 12:41 |
1.52987 |
0.00 |
0.00 |
-4.10 |
77.40 |
|
101945556 |
2013.07.22 15:37 |
sell |
0.10 |
silver |
20.34 |
0.00 |
0.00 |
2013.07.23 12:36 |
20.27 |
0.00 |
0.00 |
-0.04 |
35.00 |
|
101945818 |
2013.07.22 15:46 |
sell |
0.30 |
gbpusd |
1.53286 |
0.00000 |
0.00000 |
2013.07.25 12:41 |
1.52987 |
0.00 |
0.00 |
-4.10 |
89.70 |
|
101948830 |
2013.07.22 16:57 |
buy |
0.30 |
usdjpy |
99.683 |
99.683 |
0.000 |
2013.07.24 12:10 |
100.070 |
0.00 |
0.00 |
-0.24 |
116.02 |
|
101948845 |
2013.07.22 16:57 |
sell |
0.30 |
gbpusd |
1.53536 |
1.54727 |
0.00000 |
2013.07.25 12:41 |
1.52987 |
0.00 |
0.00 |
-4.10 |
164.70 |
|
101948850 |
2013.07.22 16:57 |
sell |
0.30 |
eurusd |
1.31925 |
1.33039 |
0.00000 |
2013.07.25 12:41 |
1.31868 |
0.00 |
0.00 |
-1.24 |
17.10 |
|
101955007 |
2013.07.22 19:15 |
sell |
0.30 |
gbpusd |
1.53664 |
0.00000 |
0.00000 |
2013.07.25 12:40 |
1.52989 |
0.00 |
0.00 |
-4.10 |
202.50 |
|
101955020 |
2013.07.22 19:15 |
sell |
0.30 |
silver |
20.55 |
0.00 |
0.00 |
2013.07.23 12:34 |
20.25 |
0.00 |
0.00 |
-0.12 |
450.00 |
|
101955030 |
2013.07.22 19:16 |
sell |
0.10 |
gold |
1332.42 |
0.00 |
0.00 |
2013.07.25 11:15 |
1321.11 |
0.00 |
0.00 |
-0.26 |
113.10 |
|
101955448 |
2013.07.22 19:33 |
sell |
0.30 |
gbpusd |
1.53604 |
0.00000 |
0.00000 |
2013.07.25 12:40 |
1.52989 |
0.00 |
0.00 |
-4.10 |
184.50 |
|
101983163 |
2013.07.23 16:02 |
sell |
0.10 |
gbpusd |
1.53484 |
0.00000 |
0.00000 |
2013.07.25 12:40 |
1.53017 |
0.00 |
0.00 |
-1.09 |
46.70 |
|
101983561 |
2013.07.23 16:20 |
sell |
0.10 |
eurjpy |
131.852 |
0.000 |
0.000 |
2013.07.25 11:47 |
131.873 |
0.00 |
0.00 |
-0.56 |
-2.10 |
|
101983567 |
2013.07.23 16:20 |
sell |
0.10 |
gbpjpy |
153.388 |
0.000 |
0.000 |
2013.07.25 11:47 |
153.332 |
0.00 |
0.00 |
-1.36 |
5.60 |
|
102009625 |
2013.07.24 11:52 |
sell |
0.10 |
eurusd |
1.32398 |
0.00000 |
0.00000 |
2013.07.25 12:40 |
1.31875 |
0.00 |
0.00 |
-0.25 |
52.30 |
|
102009758 |
2013.07.24 11:57 |
sell |
0.10 |
eurjpy |
132.559 |
0.000 |
0.000 |
2013.07.25 11:47 |
131.883 |
0.00 |
0.00 |
-0.42 |
67.61 |
|
102009767 |
2013.07.24 11:57 |
sell |
0.10 |
gbpjpy |
153.853 |
0.000 |
0.000 |
2013.07.25 11:47 |
153.329 |
0.00 |
0.00 |
-1.02 |
52.41 |
|
102010260 |
2013.07.24 12:11 |
buy |
0.10 |
audusd |
0.92171 |
0.00000 |
0.92935 |
2013.07.25 15:18 |
0.91752 |
0.00 |
0.00 |
2.27 |
-41.90 |
|
102047503 |
2013.07.25 11:16 |
buy |
0.10 |
#epu3 |
1679.75 |
0.00 |
0.00 |
2013.07.26 11:00 |
1682.25 |
-1.50 |
0.00 |
-0.11 |
12.50 |
|
102047511 |
2013.07.25 11:16 |
buy |
0.10 |
#nkdu3 |
14575 |
0 |
0 |
2013.08.01 15:57 |
14160 |
-1.50 |
0.00 |
-0.64 |
-207.50 |
|
102047529 |
2013.07.25 11:17 |
sell |
0.10 |
gbpusd |
1.53758 |
0.00000 |
0.00000 |
2013.07.25 12:40 |
1.53043 |
0.00 |
0.00 |
0.00 |
71.50 |
|
102047532 |
2013.07.25 11:17 |
sell |
0.30 |
gbpusd |
1.53757 |
0.00000 |
0.00000 |
2013.07.25 12:40 |
1.53039 |
0.00 |
0.00 |
0.00 |
215.40 |
|
102057836 |
2013.07.25 15:19 |
sell |
0.10 |
eurgbp |
0.86366 |
0.00000 |
0.00000 |
2013.08.05 12:41 |
0.86453 |
0.00 |
0.00 |
0.35 |
-13.37 |
|
102057800 |
2013.07.26 03:09 |
buy |
0.10 |
#nkdu3 |
14340 |
0 |
0 |
2013.08.01 15:55 |
14165 |
-1.50 |
0.00 |
-0.55 |
-87.50 |
|
102087027 |
2013.07.26 10:59 |
sell |
0.10 |
eurusd |
1.32874 |
0.00000 |
0.00000 |
2013.07.30 17:43 |
1.32415 |
0.00 |
0.00 |
-0.16 |
45.90 |
|
102087142 |
2013.07.26 11:00 |
buy |
0.10 |
#nkdu3 |
14120 |
0 |
0 |
2013.08.01 13:02 |
14120 |
-1.50 |
0.00 |
-0.55 |
0.00 |
|
102087223 |
2013.07.26 11:02 |
buy |
0.10 |
usdjpy |
98.690 |
0.000 |
0.000 |
2013.08.01 13:03 |
98.727 |
0.00 |
0.00 |
0.00 |
3.75 |
|
102124176 |
2013.07.29 12:32 |
buy |
0.10 |
#nkdu3 |
13715 |
0 |
0 |
2013.07.30 11:05 |
13885 |
-1.50 |
0.00 |
-0.09 |
85.00 |
|
102124196 |
2013.07.29 12:33 |
sell |
0.10 |
gbpusd |
1.53943 |
0.00000 |
0.00000 |
2013.07.30 11:27 |
1.53328 |
0.00 |
0.00 |
-0.26 |
61.50 |
|
102158409 |
2013.07.30 11:12 |
sell |
0.10 |
#nkdu3 |
13890 |
0 |
13660 |
2013.07.30 12:36 |
13840 |
-1.50 |
0.00 |
0.00 |
25.00 |
|
102158535 |
2013.07.30 11:16 |
buy |
0.10 |
silver |
19.65 |
0.00 |
20.21 |
2013.07.31 11:10 |
19.93 |
0.00 |
0.00 |
-0.13 |
140.00 |
|
102159056 |
2013.07.30 11:32 |
buy |
0.10 |
audusd |
0.90595 |
0.00000 |
0.92390 |
2013.08.06 10:53 |
0.89779 |
0.00 |
0.00 |
4.88 |
-81.60 |
|
102160120 |
2013.07.30 12:02 |
sell |
0.10 |
eurgbp |
0.86593 |
0.00000 |
0.85906 |
2013.08.05 12:41 |
0.86452 |
0.00 |
0.00 |
0.23 |
21.67 |
|
102161004 |
2013.07.30 12:26 |
sell |
0.10 |
eurgbp |
0.86694 |
0.00000 |
0.00000 |
2013.08.05 12:41 |
0.86452 |
0.00 |
0.00 |
0.23 |
37.19 |
|
102161147 |
2013.07.30 12:31 |
buy |
0.10 |
audusd |
0.90731 |
0.00000 |
0.00000 |
2013.08.06 10:53 |
0.89779 |
0.00 |
0.00 |
4.88 |
-95.20 |
|
102168384 |
2013.07.30 15:59 |
buy |
0.10 |
#nkdu3 |
13810 |
0 |
0 |
2013.07.30 17:46 |
13805 |
-1.50 |
0.00 |
0.00 |
-2.50 |
|
102169206 |
2013.07.30 16:26 |
sell |
0.10 |
eurgbp |
0.86799 |
0.00000 |
0.00000 |
2013.08.05 12:41 |
0.86449 |
0.00 |
0.00 |
0.23 |
53.79 |
|
102169209 |
2013.07.30 16:26 |
sell |
0.10 |
eurgbp |
0.86798 |
0.00000 |
0.00000 |
2013.08.05 12:41 |
0.86451 |
0.00 |
0.00 |
0.23 |
53.32 |
|
102173377 |
2013.07.30 17:48 |
buy |
0.10 |
gbpusd |
1.52491 |
0.00000 |
1.53732 |
2013.08.05 12:27 |
1.53732 |
0.00 |
0.00 |
0.02 |
124.10 |
|
102173560 |
2013.07.30 17:56 |
buy |
0.10 |
#clu3 |
103.29 |
0.00 |
0.00 |
2013.07.31 11:11 |
103.61 |
-1.50 |
0.00 |
-0.14 |
32.00 |
|
102173872 |
2013.07.30 18:01 |
buy |
0.10 |
silver |
19.78 |
0.00 |
20.35 |
2013.07.31 11:11 |
19.93 |
0.00 |
0.00 |
-0.13 |
75.00 |
|
102174902 |
2013.07.30 18:34 |
buy |
0.10 |
gbpjpy |
149.576 |
0.000 |
0.000 |
2013.08.01 13:02 |
149.897 |
0.00 |
0.00 |
0.31 |
32.52 |
|
102174915 |
2013.07.30 18:35 |
sell |
0.30 |
eurgbp |
0.86888 |
0.00000 |
0.00000 |
2013.08.05 12:40 |
0.86449 |
0.00 |
0.00 |
0.66 |
202.39 |
|
102176089 |
2013.07.30 19:17 |
buy |
0.10 |
#clu3 |
103.17 |
0.00 |
0.00 |
2013.07.31 11:11 |
103.61 |
-1.50 |
0.00 |
-0.14 |
44.00 |
|
102176090 |
2013.07.30 19:17 |
buy |
0.10 |
#clu3 |
103.18 |
0.00 |
0.00 |
2013.07.31 11:11 |
103.62 |
-1.50 |
0.00 |
-0.14 |
44.00 |
|
102192266 |
2013.07.31 11:12 |
sell |
0.50 |
eurgbp |
0.87179 |
0.00000 |
0.00000 |
2013.08.01 13:02 |
0.87176 |
0.00 |
0.00 |
0.55 |
2.28 |
|
102192288 |
2013.07.31 11:12 |
sell |
0.10 |
eurusd |
1.32820 |
0.00000 |
0.00000 |
2013.08.01 13:02 |
1.32392 |
0.00 |
0.00 |
-0.23 |
42.80 |
|
102192322 |
2013.07.31 11:14 |
buy |
0.20 |
gbpjpy |
148.990 |
0.000 |
0.000 |
2013.08.01 13:02 |
149.891 |
0.00 |
0.00 |
0.47 |
182.56 |
|
102192487 |
2013.07.31 11:20 |
buy |
0.20 |
#nkdu3 |
13680 |
0 |
0 |
2013.08.01 13:02 |
14120 |
-3.00 |
0.00 |
-0.56 |
440.00 |
|
102192543 |
2013.07.31 11:21 |
sell |
0.20 |
eurusd |
1.32769 |
0.00000 |
0.00000 |
2013.08.01 13:02 |
1.32388 |
0.00 |
0.00 |
-0.47 |
76.20 |
|
102193735 |
2013.07.31 11:54 |
sell |
0.20 |
eurgbp |
0.87362 |
0.00000 |
0.00000 |
2013.08.01 13:01 |
0.87175 |
0.00 |
0.00 |
0.22 |
56.80 |
|
102194512 |
2013.07.31 12:10 |
buy |
0.20 |
gbpusd |
1.52162 |
0.00000 |
0.00000 |
2013.08.01 15:59 |
1.51984 |
0.00 |
0.00 |
0.02 |
-35.60 |
|
102195215 |
2013.07.31 12:35 |
buy |
0.20 |
usdjpy |
97.702 |
0.000 |
0.000 |
2013.08.01 13:01 |
98.702 |
0.00 |
0.00 |
0.00 |
202.63 |
|
102195300 |
2013.07.31 12:36 |
buy |
0.20 |
gbpjpy |
148.648 |
0.000 |
0.000 |
2013.08.01 13:01 |
149.880 |
0.00 |
0.00 |
0.47 |
249.65 |
|
102195304 |
2013.07.31 12:36 |
buy |
0.20 |
#nkdu3 |
13580 |
0 |
0 |
2013.08.01 13:01 |
14120 |
-3.00 |
0.00 |
-0.56 |
540.00 |
|
102247177 |
2013.08.01 13:04 |
sell |
0.10 |
#clu3 |
106.17 |
108.83 |
0.00 |
2013.08.05 12:40 |
106.45 |
-1.50 |
0.00 |
-0.08 |
-28.00 |
|
102255601 |
2013.08.01 16:01 |
sell |
0.10 |
#clu3 |
107.12 |
108.81 |
0.00 |
2013.08.05 12:40 |
106.45 |
-1.50 |
0.00 |
-0.08 |
67.00 |
|
102259544 |
2013.08.01 16:33 |
sell |
0.10 |
#epu3 |
1697.50 |
0.00 |
0.00 |
2013.08.06 18:01 |
1689.75 |
-1.50 |
0.00 |
-0.11 |
38.75 |
|
102262719 |
2013.08.01 17:21 |
sell |
0.10 |
#clu3 |
107.81 |
0.00 |
105.38 |
2013.08.02 12:04 |
107.86 |
-1.50 |
0.00 |
-0.04 |
-5.00 |
|
102264158 |
2013.08.01 17:52 |
sell |
0.10 |
eurjpy |
131.343 |
0.000 |
0.000 |
2013.08.05 12:40 |
130.725 |
0.00 |
0.00 |
-0.28 |
62.80 |
|
102267697 |
2013.08.01 19:39 |
buy |
0.10 |
gbpusd |
1.51371 |
1.50353 |
0.00000 |
2013.08.05 12:39 |
1.53654 |
0.00 |
0.00 |
0.01 |
228.30 |
|
102267710 |
2013.08.02 04:02 |
sell |
0.10 |
usdjpy |
99.610 |
0.000 |
0.000 |
2013.08.05 12:39 |
98.400 |
0.00 |
0.00 |
-0.13 |
122.97 |
|
102288882 |
2013.08.02 12:02 |
buy |
0.10 |
silver |
19.35 |
0.00 |
0.00 |
2013.08.05 12:39 |
19.88 |
0.00 |
0.00 |
-0.12 |
265.00 |
|
102288900 |
2013.08.02 12:03 |
buy |
0.10 |
gold |
1288.69 |
0.00 |
0.00 |
2013.08.05 12:39 |
1311.27 |
0.00 |
0.00 |
-0.16 |
225.80 |
|
102289067 |
2013.08.02 12:08 |
sell |
0.10 |
#nkdu3 |
14470 |
14690 |
0 |
2013.08.05 12:38 |
14300 |
-1.50 |
0.00 |
-0.03 |
85.00 |
|
102289384 |
2013.08.02 12:18 |
sell |
0.10 |
#epu3 |
1701.25 |
0.00 |
0.00 |
2013.08.06 18:01 |
1689.75 |
-1.50 |
0.00 |
-0.08 |
57.50 |
|
102289390 |
2013.08.02 12:18 |
sell |
0.10 |
#nkdu3 |
14465 |
0 |
0 |
2013.08.05 12:38 |
14305 |
-1.50 |
0.00 |
-0.03 |
80.00 |
|
102334579 |
2013.08.05 12:43 |
buy |
0.10 |
usdjpy |
98.410 |
0.000 |
0.000 |
2013.08.06 10:54 |
98.382 |
0.00 |
0.00 |
0.00 |
-2.85 |
|
102334603 |
2013.08.05 12:44 |
sell |
0.10 |
gbpusd |
1.53600 |
1.53600 |
0.00000 |
2013.08.07 12:45 |
1.52729 |
0.00 |
0.00 |
-0.54 |
87.10 |
|
102375393 |
2013.08.06 15:41 |
buy |
0.10 |
gold |
1288.98 |
0.00 |
0.00 |
2013.08.08 12:31 |
1288.54 |
0.00 |
0.00 |
-0.64 |
-4.40 |
|
102375447 |
2013.08.06 15:43 |
buy |
0.10 |
goldeuro |
969.86 |
0.00 |
0.00 |
2013.08.08 17:05 |
970.39 |
0.00 |
0.00 |
-0.55 |
7.09 |
|
102383278 |
2013.08.06 18:02 |
buy |
0.10 |
usdjpy |
97.668 |
0.000 |
0.000 |
2013.08.13 11:02 |
97.725 |
0.00 |
0.00 |
0.00 |
5.83 |
|
102404338 |
2013.08.07 11:26 |
buy |
0.10 |
usdjpy |
96.955 |
0.000 |
0.000 |
2013.08.13 11:02 |
97.722 |
0.00 |
0.00 |
0.00 |
78.49 |
|
102408536 |
2013.08.07 12:46 |
buy |
0.10 |
silver |
19.32 |
0.00 |
20.19 |
2013.08.08 12:31 |
19.73 |
0.00 |
0.00 |
-0.36 |
205.00 |
|
102454693 |
2013.08.08 16:49 |
buy |
0.10 |
usdjpy |
96.185 |
0.000 |
0.000 |
2013.08.09 11:07 |
96.686 |
0.00 |
0.00 |
0.00 |
51.82 |
|
102454722 |
2013.08.08 16:50 |
buy |
0.10 |
#nkdu3 |
13610 |
0 |
14300 |
2013.08.09 11:07 |
13620 |
-1.50 |
0.00 |
-0.09 |
5.00 |
|
102458895 |
2013.08.08 17:53 |
buy |
0.10 |
#clu3 |
102.54 |
0.00 |
0.00 |
2013.08.09 11:07 |
103.95 |
-1.50 |
0.00 |
-0.13 |
141.00 |
|
102459202 |
2013.08.08 17:59 |
sell |
0.10 |
eurusd |
1.33890 |
0.00000 |
0.00000 |
2013.08.09 11:06 |
1.33734 |
0.00 |
0.00 |
-0.08 |
15.60 |
|
102460548 |
2013.08.08 18:14 |
sell |
0.10 |
gbpusd |
1.55545 |
0.00000 |
0.00000 |
2013.08.09 11:06 |
1.55396 |
0.00 |
0.00 |
-0.27 |
14.90 |
|
102460570 |
2013.08.08 18:15 |
buy |
0.10 |
#nkdu3 |
13465 |
0 |
0 |
2013.08.09 11:06 |
13620 |
-1.50 |
0.00 |
-0.09 |
77.50 |
|
102463821 |
2013.08.08 19:03 |
sell |
0.10 |
silver |
20.25 |
0.00 |
0.00 |
2013.08.09 11:07 |
20.25 |
0.00 |
0.00 |
-0.04 |
0.00 |
|
102463827 |
2013.08.08 19:03 |
sell |
0.10 |
gold |
1312.76 |
0.00 |
0.00 |
2013.08.09 11:06 |
1310.23 |
0.00 |
0.00 |
-0.05 |
25.30 |
|
102481874 |
2013.08.09 11:08 |
sell |
0.10 |
audusd |
0.91427 |
0.00000 |
0.00000 |
2013.08.13 11:03 |
0.91370 |
0.00 |
0.00 |
-1.82 |
5.70 |
|
102512683 |
2013.08.12 10:53 |
sell |
0.10 |
gold |
1329.08 |
0.00 |
0.00 |
2013.08.13 17:17 |
1330.59 |
0.00 |
0.00 |
-0.06 |
-15.10 |
|
102526968 |
2013.08.12 18:48 |
sell |
0.10 |
silver |
21.34 |
0.00 |
21.34 |
2013.09.10 12:28 |
23.28 |
0.00 |
0.00 |
-1.18 |
-970.00 |
|
102526979 |
2013.08.12 18:50 |
sell |
0.10 |
gold |
1338.82 |
0.00 |
0.00 |
2013.08.13 17:17 |
1330.65 |
0.00 |
0.00 |
-0.06 |
81.70 |
|
102527023 |
2013.08.12 18:52 |
sell |
0.10 |
audusd |
0.91703 |
0.00000 |
0.00000 |
2013.08.13 11:03 |
0.91370 |
0.00 |
0.00 |
-0.91 |
33.30 |
|
102557215 |
2013.08.13 12:34 |
sell |
0.10 |
silver |
21.64 |
0.00 |
0.00 |
2013.08.13 17:17 |
21.48 |
0.00 |
0.00 |
0.00 |
80.00 |
|
102557356 |
2013.08.13 12:38 |
sell |
0.10 |
usdjpy |
97.881 |
0.000 |
0.000 |
2013.08.15 12:05 |
97.913 |
0.00 |
0.00 |
-0.49 |
-3.27 |
|
102570564 |
2013.08.13 17:30 |
sell |
0.10 |
gbpjpy |
151.501 |
0.000 |
0.000 |
2013.08.20 10:43 |
151.886 |
0.00 |
0.00 |
-2.33 |
-39.67 |
|
102570621 |
2013.08.13 17:31 |
buy |
0.10 |
eurusd |
1.32450 |
0.00000 |
0.00000 |
2013.08.14 11:21 |
1.32659 |
0.00 |
0.00 |
-0.14 |
20.90 |
|
102589584 |
2013.08.14 11:23 |
sell |
0.10 |
gbpjpy |
151.756 |
0.000 |
0.000 |
2013.08.20 10:40 |
151.831 |
0.00 |
0.00 |
-2.00 |
-7.73 |
|
102620729 |
2013.08.15 11:20 |
sell |
0.10 |
gbpusd |
1.55511 |
0.00000 |
0.00000 |
2013.08.15 15:49 |
1.55457 |
0.00 |
0.00 |
0.00 |
5.40 |
|
102620825 |
2013.08.15 11:24 |
sell |
0.10 |
silver |
22.05 |
0.00 |
0.00 |
2013.08.15 15:49 |
21.96 |
0.00 |
0.00 |
0.00 |
45.00 |
|
102622467 |
2013.08.15 12:06 |
sell |
0.10 |
gbpusd |
1.55783 |
0.00000 |
0.00000 |
2013.08.15 15:49 |
1.55456 |
0.00 |
0.00 |
0.00 |
32.70 |
|
102622472 |
2013.08.15 12:06 |
sell |
0.10 |
gbpusd |
1.55783 |
0.00000 |
0.00000 |
2013.08.15 15:49 |
1.55456 |
0.00 |
0.00 |
0.00 |
32.70 |
|
102630212 |
2013.08.15 15:50 |
sell |
0.10 |
gbpjpy |
152.991 |
0.000 |
0.000 |
2013.08.20 10:39 |
151.806 |
0.00 |
0.00 |
-1.01 |
122.11 |
|
102631462 |
2013.08.15 16:12 |
buy |
0.10 |
eurusd |
1.32347 |
0.00000 |
0.00000 |
2013.08.16 10:53 |
1.33409 |
0.00 |
0.00 |
-0.14 |
106.20 |
|
102632998 |
2013.08.15 16:47 |
buy |
0.10 |
#epu3 |
1666.25 |
0.00 |
1680.75 |
2013.09.06 11:38 |
1653.25 |
-1.50 |
0.00 |
-2.47 |
-65.00 |
|
102659421 |
2013.08.16 10:54 |
sell |
0.10 |
silver |
22.98 |
0.00 |
0.00 |
2013.08.20 10:39 |
22.66 |
0.00 |
0.00 |
-0.08 |
160.00 |
|
102697581 |
2013.08.19 10:43 |
sell |
0.10 |
#nkdu3 |
13745 |
0 |
0 |
2013.08.20 10:39 |
13370 |
-1.50 |
0.00 |
-0.02 |
187.50 |
|
102698591 |
2013.08.19 11:02 |
sell |
0.10 |
gbpusd |
1.56405 |
0.00000 |
0.00000 |
2013.08.20 10:41 |
1.56450 |
0.00 |
0.00 |
-0.26 |
-4.50 |
|
102738023 |
2013.08.20 10:41 |
buy |
0.10 |
silver |
22.66 |
0.00 |
0.00 |
2013.08.20 16:57 |
23.14 |
0.00 |
0.00 |
0.00 |
240.00 |
|
102762042 |
2013.08.20 17:05 |
sell |
0.10 |
eurusd |
1.34370 |
0.00000 |
1.33365 |
2013.08.21 21:05 |
1.33365 |
0.00 |
0.00 |
-0.06 |
100.50 |
|
102762052 |
2013.08.20 17:06 |
sell |
0.10 |
gbpusd |
1.56760 |
0.00000 |
1.55034 |
2013.08.27 12:19 |
1.55034 |
0.00 |
0.00 |
-1.81 |
172.60 |
|
102762756 |
2013.08.20 17:21 |
buy |
0.10 |
#nkdu3 |
13380 |
0 |
14000 |
2013.08.30 10:50 |
13300 |
-1.50 |
0.00 |
-1.09 |
-40.00 |
|
102764123 |
2013.08.20 17:58 |
sell |
0.10 |
silver |
23.19 |
0.00 |
22.43 |
2013.08.30 10:49 |
23.58 |
0.00 |
0.00 |
-0.48 |
-195.00 |
|
103073194 |
2013.08.30 10:51 |
buy |
0.10 |
eurusd |
1.32409 |
0.00000 |
1.33700 |
2013.09.09 12:12 |
1.31890 |
0.00 |
0.00 |
-1.21 |
-51.90 |
|
103074652 |
2013.08.30 11:34 |
buy |
0.10 |
#nkdu3 |
13320 |
0 |
13705 |
2013.09.02 10:19 |
13705 |
-1.50 |
0.00 |
-0.09 |
192.50 |
|
103111577 |
2013.09.02 11:16 |
sell |
0.10 |
#nkdu3 |
13720 |
0 |
13330 |
2013.09.06 11:47 |
13870 |
-1.50 |
0.00 |
-0.13 |
-75.00 |
|
103111662 |
2013.09.02 11:20 |
sell |
0.10 |
gbpjpy |
154.315 |
0.000 |
0.000 |
2013.09.12 16:27 |
157.170 |
0.00 |
0.00 |
-3.94 |
-286.96 |
|
103113178 |
2013.09.02 12:00 |
sell |
0.10 |
usdjpy |
99.288 |
0.000 |
0.000 |
2013.09.03 19:18 |
99.499 |
0.00 |
0.00 |
-0.13 |
-21.21 |
|
103114980 |
2013.09.02 13:02 |
sell |
0.10 |
gbpjpy |
154.609 |
0.000 |
0.000 |
2013.09.12 16:27 |
157.174 |
0.00 |
0.00 |
-3.94 |
-257.81 |
|
103114990 |
2013.09.02 13:02 |
sell |
0.10 |
eurjpy |
131.240 |
0.000 |
0.000 |
2013.09.03 11:24 |
131.278 |
0.00 |
0.00 |
-0.13 |
-3.81 |
|
103115001 |
2013.09.02 13:03 |
sell |
0.10 |
gbpusd |
1.55726 |
0.00000 |
0.00000 |
2013.09.03 15:26 |
1.55499 |
0.00 |
0.00 |
-0.26 |
22.70 |
|
103139296 |
2013.09.03 09:56 |
buy |
0.10 |
eurusd |
1.31732 |
0.00000 |
0.00000 |
2013.09.09 12:08 |
1.31896 |
0.00 |
0.00 |
-0.91 |
16.40 |
|
103139809 |
2013.09.03 10:13 |
sell |
0.10 |
#nkdu3 |
13970 |
0 |
13300 |
2013.09.06 11:35 |
13875 |
-1.50 |
0.00 |
-0.11 |
47.50 |
|
103142381 |
2013.09.03 11:23 |
buy |
0.10 |
eurusd |
1.31739 |
0.00000 |
0.00000 |
2013.09.09 12:08 |
1.31901 |
0.00 |
0.00 |
-0.91 |
16.20 |
|
103162697 |
2013.09.03 18:27 |
sell |
0.10 |
audusd |
0.90573 |
0.00000 |
0.00000 |
2013.09.24 12:47 |
0.93849 |
0.00 |
0.00 |
-16.87 |
-327.60 |
|
103186979 |
2013.09.04 11:05 |
sell |
0.10 |
audusd |
0.91368 |
0.00000 |
0.90974 |
2013.09.24 12:47 |
0.93842 |
0.00 |
0.00 |
-16.04 |
-247.40 |
|
103190829 |
2013.09.04 12:32 |
sell |
0.10 |
gbpusd |
1.56025 |
0.00000 |
0.00000 |
2013.09.06 11:35 |
1.55834 |
0.00 |
0.00 |
-1.04 |
19.10 |
|
103239088 |
2013.09.05 15:46 |
sell |
0.10 |
gbpusd |
1.56429 |
0.00000 |
0.00000 |
2013.09.06 11:35 |
1.55838 |
0.00 |
0.00 |
-0.26 |
59.10 |
|
103239181 |
2013.09.05 15:47 |
buy |
0.10 |
eurgbp |
0.84196 |
0.00000 |
0.00000 |
2013.09.06 11:38 |
0.84256 |
0.00 |
0.00 |
-0.26 |
9.35 |
|
103277861 |
2013.09.06 11:37 |
buy |
0.10 |
eurusd |
1.31316 |
0.00000 |
1.32190 |
2013.09.09 12:07 |
1.31901 |
0.00 |
0.00 |
-0.15 |
58.50 |
|
103278130 |
2013.09.06 11:47 |
buy |
0.10 |
#nkdu3 |
13870 |
0 |
14120 |
2013.09.09 02:00 |
14120 |
-1.50 |
0.00 |
-0.09 |
125.00 |
|
103326006 |
2013.09.09 12:08 |
sell |
0.10 |
audusd |
0.92141 |
0.00000 |
0.00000 |
2013.09.12 16:53 |
0.92515 |
0.00 |
0.00 |
-4.10 |
-37.40 |
|
103326012 |
2013.09.09 12:08 |
sell |
0.10 |
#clv3 |
110.30 |
0.00 |
0.00 |
2013.09.10 12:26 |
108.55 |
-1.50 |
0.00 |
-0.04 |
175.00 |
|
103362228 |
2013.09.10 12:27 |
buy |
0.10 |
silver |
23.29 |
0.00 |
0.00 |
2013.09.19 10:58 |
23.08 |
0.00 |
0.00 |
-1.64 |
-105.00 |
|
103362257 |
2013.09.10 12:29 |
sell |
0.10 |
gbpjpy |
157.106 |
0.000 |
0.000 |
2013.09.12 11:14 |
157.351 |
0.00 |
0.00 |
-1.30 |
-24.60 |
|
103362355 |
2013.09.10 12:31 |
sell |
0.10 |
gbpjpy |
157.047 |
0.000 |
0.000 |
2013.09.12 11:14 |
157.362 |
0.00 |
0.00 |
-1.30 |
-31.64 |
|
103362389 |
2013.09.10 12:32 |
sell |
0.10 |
#epu3 |
1676.50 |
0.00 |
0.00 |
2013.09.21 10:59 |
1727.50 |
-1.50 |
0.00 |
-0.36 |
-255.00 |
|
103362394 |
2013.09.10 12:32 |
sell |
0.10 |
#epu3 |
1676.50 |
0.00 |
0.00 |
2013.09.21 10:59 |
1727.50 |
-1.50 |
0.00 |
-0.36 |
-255.00 |
|
103374981 |
2013.09.10 17:17 |
sell |
0.10 |
audusd |
0.93048 |
0.00000 |
0.00000 |
2013.09.12 11:14 |
0.92565 |
0.00 |
0.00 |
-3.28 |
48.30 |
|
103374997 |
2013.09.10 17:17 |
buy |
0.10 |
gold |
1361.67 |
0.00 |
0.00 |
2013.09.19 10:58 |
1371.94 |
0.00 |
0.00 |
-1.97 |
102.70 |
|
103375010 |
2013.09.10 17:18 |
sell |
0.10 |
eurjpy |
133.095 |
0.000 |
0.000 |
2013.09.12 11:14 |
132.510 |
0.00 |
0.00 |
-0.51 |
58.75 |
|
103375017 |
2013.09.10 17:18 |
sell |
0.10 |
gbpjpy |
157.775 |
0.000 |
0.000 |
2013.09.12 11:13 |
157.334 |
0.00 |
0.00 |
-1.30 |
44.30 |
|
103375334 |
2013.09.10 17:24 |
sell |
0.10 |
gbpusd |
1.57181 |
0.00000 |
0.00000 |
2013.09.24 12:47 |
1.59930 |
0.00 |
0.00 |
-3.55 |
-274.90 |
|
103377319 |
2013.09.10 18:07 |
sell |
0.10 |
gbpusd |
1.57167 |
0.00000 |
0.00000 |
2013.09.24 12:47 |
1.59932 |
0.00 |
0.00 |
-3.55 |
-276.50 |
|
103378037 |
2013.09.10 18:30 |
buy |
0.10 |
gold |
1363.85 |
0.00 |
1368.66 |
2013.09.19 10:09 |
1368.66 |
0.00 |
0.00 |
-1.97 |
48.10 |
|
103436967 |
2013.09.12 11:13 |
buy |
0.10 |
silver |
22.67 |
0.00 |
0.00 |
2013.09.19 10:58 |
23.07 |
0.00 |
0.00 |
-1.04 |
200.00 |
|
103437061 |
2013.09.12 11:16 |
buy |
0.10 |
gold |
1343.11 |
0.00 |
0.00 |
2013.09.19 10:57 |
1371.61 |
0.00 |
0.00 |
-1.25 |
285.00 |
|
103437067 |
2013.09.12 11:16 |
buy |
0.10 |
silver |
22.72 |
0.00 |
0.00 |
2013.09.19 10:57 |
23.07 |
0.00 |
0.00 |
-1.04 |
175.00 |
|
103437115 |
2013.09.12 11:17 |
buy |
0.10 |
goldeuro |
1010.29 |
0.00 |
1016.07 |
2013.09.19 10:57 |
1012.19 |
0.00 |
0.00 |
-0.91 |
25.74 |
|
103437128 |
2013.09.12 11:18 |
buy |
0.10 |
silvereuro |
17.11 |
0.00 |
0.00 |
2013.09.19 10:58 |
17.01 |
0.00 |
0.00 |
-0.76 |
-67.73 |
|
103437137 |
2013.09.12 11:18 |
buy |
0.10 |
goldeuro |
1010.70 |
0.00 |
0.00 |
2013.09.19 10:57 |
1012.19 |
0.00 |
0.00 |
-0.91 |
20.18 |
|
103450127 |
2013.09.12 16:26 |
buy |
0.10 |
gold |
1331.46 |
0.00 |
0.00 |
2013.09.16 17:16 |
1321.43 |
0.00 |
0.00 |
-0.36 |
-100.30 |
|
103450132 |
2013.09.12 16:26 |
buy |
0.10 |
gold |
1331.29 |
0.00 |
0.00 |
2013.09.16 17:16 |
1321.43 |
0.00 |
0.00 |
-0.36 |
-98.60 |
|
103450145 |
2013.09.12 16:26 |
buy |
0.10 |
silvereuro |
16.77 |
0.00 |
0.00 |
2013.09.16 17:16 |
16.49 |
0.00 |
0.00 |
-0.22 |
-187.08 |
|
103450157 |
2013.09.12 16:26 |
buy |
0.10 |
goldeuro |
1003.27 |
0.00 |
0.00 |
2013.09.19 10:57 |
1012.22 |
0.00 |
0.00 |
-0.91 |
121.24 |
|
103450162 |
2013.09.12 16:26 |
buy |
0.10 |
goldeuro |
1003.18 |
0.00 |
0.00 |
2013.09.19 10:57 |
1012.22 |
0.00 |
0.00 |
-0.91 |
122.46 |
|
103450180 |
2013.09.12 16:27 |
buy |
0.10 |
silver |
22.23 |
0.00 |
0.00 |
2013.09.16 17:16 |
22.05 |
0.00 |
0.00 |
-0.30 |
-90.00 |
|
103450181 |
2013.09.12 16:27 |
buy |
0.10 |
silver |
22.23 |
0.00 |
0.00 |
2013.09.16 17:16 |
22.07 |
0.00 |
0.00 |
-0.30 |
-80.00 |
|
103458482 |
2013.09.12 19:49 |
sell |
0.10 |
eurusd |
1.33114 |
0.00000 |
0.00000 |
2013.09.13 17:18 |
1.32626 |
0.00 |
0.00 |
-0.07 |
48.80 |
|
103458489 |
2013.09.12 19:49 |
sell |
0.10 |
gbpusd |
1.58146 |
0.00000 |
0.00000 |
2013.09.20 17:30 |
1.60143 |
0.00 |
0.00 |
-2.01 |
-199.70 |
|
103483079 |
2013.09.13 12:38 |
buy |
0.10 |
silver |
21.58 |
0.00 |
0.00 |
2013.09.13 19:05 |
21.80 |
0.00 |
0.00 |
0.00 |
110.00 |
|
103530657 |
2013.09.16 15:27 |
buy |
0.10 |
#clv3 |
106.73 |
0.00 |
110.00 |
2013.09.19 10:57 |
108.57 |
-1.50 |
0.00 |
-0.71 |
184.00 |
|
103569834 |
2013.09.17 17:26 |
sell |
0.10 |
audusd |
0.93461 |
0.00000 |
0.00000 |
2013.09.20 18:47 |
0.93988 |
0.00 |
0.00 |
-4.04 |
-52.70 |
|
103570216 |
2013.09.17 17:35 |
buy |
0.10 |
gold |
1309.46 |
0.00 |
0.00 |
2013.09.19 10:57 |
1371.75 |
0.00 |
0.00 |
-0.71 |
622.90 |
|
103641787 |
2013.09.19 10:59 |
sell |
0.10 |
audusd |
0.95098 |
0.00000 |
0.00000 |
2013.09.20 11:24 |
0.94344 |
0.00 |
0.00 |
-0.81 |
75.40 |
|
103641791 |
2013.09.19 10:59 |
sell |
0.10 |
gbpusd |
1.61338 |
0.00000 |
0.00000 |
2013.09.19 12:07 |
1.60709 |
0.00 |
0.00 |
0.00 |
62.90 |
|
103641793 |
2013.09.19 10:59 |
sell |
0.10 |
gbpusd |
1.61339 |
0.00000 |
0.00000 |
2013.09.19 12:07 |
1.60700 |
0.00 |
0.00 |
0.00 |
63.90 |
|
103642052 |
2013.09.19 11:01 |
sell |
0.10 |
gbpjpy |
159.478 |
0.000 |
0.000 |
2013.09.19 12:07 |
158.796 |
0.00 |
0.00 |
0.00 |
69.01 |
|
103642179 |
2013.09.19 11:05 |
buy limit |
0.10 |
gbpusd |
1.60527 |
0.00000 |
0.00000 |
2013.09.19 11:05 |
1.61323 |
cancelled |
|||
|
103642185 |
2013.09.19 11:06 |
sell |
0.10 |
gbpusd |
1.61304 |
0.00000 |
0.00000 |
2013.09.19 12:07 |
1.60701 |
0.00 |
0.00 |
0.00 |
60.30 |
|
103645455 |
2013.09.19 12:08 |
sell |
0.10 |
silver |
22.95 |
0.00 |
0.00 |
2013.09.20 11:23 |
22.67 |
0.00 |
0.00 |
-0.04 |
140.00 |
|
103645462 |
2013.09.19 12:08 |
sell |
0.10 |
gold |
1366.18 |
0.00 |
0.00 |
2013.09.20 11:23 |
1355.58 |
0.00 |
0.00 |
-0.05 |
106.00 |
|
103645753 |
2013.09.19 12:18 |
sell |
0.10 |
eurgbp |
0.84381 |
0.00000 |
0.00000 |
2013.09.20 11:23 |
0.84275 |
0.00 |
0.00 |
0.04 |
17.02 |
|
103645775 |
2013.09.19 12:19 |
sell |
0.10 |
eurusd |
1.35576 |
0.00000 |
1.32870 |
2013.09.20 11:23 |
1.35304 |
0.00 |
0.00 |
-0.07 |
27.20 |
|
103645781 |
2013.09.19 12:19 |
sell |
0.10 |
eurusd |
1.35581 |
0.00000 |
1.32870 |
2013.09.20 11:23 |
1.35304 |
0.00 |
0.00 |
-0.07 |
27.70 |
|
103645785 |
2013.09.19 12:19 |
sell |
0.10 |
eurusd |
1.35584 |
0.00000 |
1.32870 |
2013.09.20 11:23 |
1.35304 |
0.00 |
0.00 |
-0.07 |
28.00 |
|
103645926 |
2013.09.19 12:24 |
sell |
0.10 |
eurjpy |
133.913 |
0.000 |
0.000 |
2013.09.23 11:30 |
133.747 |
0.00 |
0.00 |
-0.26 |
16.77 |
|
103653188 |
2013.09.19 16:10 |
sell |
0.10 |
eurjpy |
134.434 |
0.000 |
0.000 |
2013.09.20 11:23 |
134.332 |
0.00 |
0.00 |
-0.13 |
10.28 |
|
103653190 |
2013.09.19 16:10 |
sell |
0.10 |
eurjpy |
134.411 |
0.000 |
0.000 |
2013.09.20 11:23 |
134.332 |
0.00 |
0.00 |
-0.13 |
7.96 |
|
103654455 |
2013.09.19 16:47 |
sell |
0.10 |
gbpjpy |
159.809 |
0.000 |
0.000 |
2013.09.20 11:23 |
159.417 |
0.00 |
0.00 |
-0.33 |
39.48 |
|
103654745 |
2013.09.19 16:54 |
sell |
0.10 |
usdjpy |
99.334 |
0.000 |
0.000 |
2013.09.20 11:23 |
99.289 |
0.00 |
0.00 |
-0.13 |
4.53 |
|
103656553 |
2013.09.19 17:25 |
sell |
0.10 |
eurjpy |
134.899 |
0.000 |
0.000 |
2013.09.20 11:23 |
134.321 |
0.00 |
0.00 |
-0.13 |
58.22 |
|
103656557 |
2013.09.19 17:25 |
sell |
0.10 |
eurjpy |
134.897 |
0.000 |
0.000 |
2013.09.20 11:23 |
134.321 |
0.00 |
0.00 |
-0.13 |
58.01 |
|
103656559 |
2013.09.19 17:25 |
sell |
0.10 |
eurjpy |
134.902 |
0.000 |
0.000 |
2013.09.20 11:23 |
134.321 |
0.00 |
0.00 |
-0.13 |
58.52 |
|
103681500 |
2013.09.20 14:45 |
sell |
0.10 |
eurusd |
1.35339 |
0.00000 |
0.00000 |
2013.09.20 15:24 |
1.35178 |
0.00 |
0.00 |
0.00 |
16.10 |
|
103686254 |
2013.09.20 15:46 |
sell |
0.10 |
eurgbp |
0.84534 |
0.00000 |
0.83940 |
2013.09.20 17:29 |
0.84471 |
0.00 |
0.00 |
0.00 |
10.09 |
|
103692311 |
2013.09.20 18:15 |
sell |
0.10 |
usdjpy |
99.576 |
0.000 |
0.000 |
2013.09.20 18:47 |
99.484 |
0.00 |
0.00 |
0.00 |
9.25 |
|
103716790 |
2013.09.23 11:54 |
buy |
0.10 |
usdjpy |
98.984 |
0.000 |
0.000 |
2013.09.26 11:16 |
98.933 |
0.00 |
0.00 |
-0.21 |
-5.16 |
|
103716822 |
2013.09.23 11:55 |
sell |
0.10 |
gbpusd |
1.60414 |
0.00000 |
0.00000 |
2013.09.24 12:46 |
1.59930 |
0.00 |
0.00 |
-0.27 |
48.40 |
|
103766550 |
2013.09.24 12:46 |
buy |
0.10 |
gold |
1317.45 |
0.00 |
0.00 |
2013.09.25 11:09 |
1322.85 |
0.00 |
0.00 |
-0.17 |
54.00 |
|
103766554 |
2013.09.24 12:47 |
buy |
0.10 |
silver |
21.52 |
0.00 |
0.00 |
2013.09.25 11:09 |
21.68 |
0.00 |
0.00 |
-0.14 |
80.00 |
|
103780726 |
2013.09.24 17:00 |
buy |
0.10 |
#clx3 |
102.65 |
0.00 |
0.00 |
2013.09.25 11:09 |
103.50 |
-1.50 |
0.00 |
-0.13 |
85.00 |
|
103815275 |
2013.09.25 11:10 |
buy |
0.10 |
usdjpy |
98.553 |
0.000 |
0.000 |
2013.09.26 11:16 |
98.933 |
0.00 |
0.00 |
-0.13 |
38.41 |
|
103815306 |
2013.09.25 11:10 |
buy |
0.10 |
#epz3 |
1688.50 |
0.00 |
1725.00 |
2013.10.01 11:15 |
1683.00 |
-1.50 |
0.00 |
-0.63 |
-27.50 |
|
103815322 |
2013.09.25 11:10 |
buy |
0.10 |
#nkdz3 |
14620 |
0 |
14910 |
2013.09.26 09:06 |
14910 |
-1.50 |
0.00 |
-0.27 |
145.00 |
|
103869264 |
2013.09.26 11:16 |
buy |
0.10 |
#clx3 |
102.78 |
0.00 |
0.00 |
2013.09.26 15:37 |
103.05 |
-1.50 |
0.00 |
0.00 |
27.00 |
|
103869282 |
2013.09.26 11:17 |
sell |
0.10 |
gbpusd |
1.60865 |
0.00000 |
0.00000 |
2013.09.26 15:37 |
1.60348 |
0.00 |
0.00 |
0.00 |
51.70 |
|
103869291 |
2013.09.26 11:17 |
sell |
0.10 |
gbpjpy |
159.136 |
0.000 |
0.000 |
2013.09.26 15:37 |
158.597 |
0.00 |
0.00 |
0.00 |
54.49 |
|
103882902 |
2013.09.26 15:38 |
buy |
0.10 |
#epz3 |
1690.50 |
0.00 |
0.00 |
2013.10.01 11:15 |
1683.00 |
-1.50 |
0.00 |
-0.31 |
-37.50 |
|
103925094 |
2013.09.27 12:57 |
buy |
0.10 |
#clx3 |
102.50 |
0.00 |
0.00 |
2013.09.27 15:21 |
102.84 |
-1.50 |
0.00 |
0.00 |
34.00 |
|
103931719 |
2013.09.27 15:08 |
sell |
0.10 |
eurusd |
1.35386 |
0.00000 |
0.00000 |
2013.09.30 15:08 |
1.35004 |
0.00 |
0.00 |
-0.08 |
38.20 |
|
103944411 |
2013.09.27 19:10 |
sell |
0.10 |
gbpusd |
1.61331 |
0.00000 |
0.00000 |
2013.10.04 11:20 |
1.61154 |
0.00 |
0.00 |
-1.96 |
17.70 |
|
103944478 |
2013.09.27 19:11 |
buy |
0.10 |
usdjpy |
98.300 |
0.000 |
0.000 |
2013.09.30 18:48 |
98.248 |
0.00 |
0.00 |
-0.05 |
-5.29 |
|
103973142 |
2013.09.30 12:10 |
buy |
0.10 |
usdjpy |
97.859 |
0.000 |
0.000 |
2013.09.30 18:47 |
98.254 |
0.00 |
0.00 |
0.00 |
40.20 |
|
103973151 |
2013.09.30 12:10 |
buy |
0.10 |
#nkdz3 |
14595 |
0 |
0 |
2013.10.01 11:14 |
14610 |
-1.50 |
0.00 |
-0.09 |
7.50 |
|
103973167 |
2013.09.30 12:10 |
buy |
0.10 |
#epz3 |
1675.50 |
0.00 |
0.00 |
2013.09.30 18:47 |
1676.75 |
-1.50 |
0.00 |
0.00 |
6.25 |
|
103979083 |
2013.09.30 15:07 |
buy |
0.10 |
usdjpy |
97.599 |
0.000 |
0.000 |
2013.09.30 18:47 |
98.254 |
0.00 |
0.00 |
0.00 |
66.66 |
|
103979128 |
2013.09.30 15:08 |
buy |
0.10 |
eurjpy |
131.769 |
0.000 |
132.817 |
2013.09.30 16:46 |
132.255 |
0.00 |
0.00 |
0.00 |
49.72 |
|
103979147 |
2013.09.30 15:09 |
buy |
0.10 |
#clx3 |
101.50 |
0.00 |
0.00 |
2013.09.30 18:47 |
101.89 |
-1.50 |
0.00 |
0.00 |
39.00 |
|
103979154 |
2013.09.30 15:09 |
buy |
0.10 |
#clx3 |
101.51 |
0.00 |
0.00 |
2013.09.30 18:48 |
101.89 |
-1.50 |
0.00 |
0.00 |
38.00 |
|
103982636 |
2013.09.30 15:56 |
buy |
0.10 |
#nkdz3 |
14475 |
0 |
0 |
2013.09.30 18:48 |
14570 |
-1.50 |
0.00 |
0.00 |
47.50 |
|
103982649 |
2013.09.30 15:56 |
buy |
0.10 |
#epz3 |
1671.50 |
0.00 |
0.00 |
2013.09.30 18:48 |
1676.75 |
-1.50 |
0.00 |
0.00 |
26.25 |
|
103985141 |
2013.09.30 16:43 |
buy |
0.10 |
#nkdz3 |
14485 |
0 |
0 |
2013.09.30 18:48 |
14565 |
-1.50 |
0.00 |
0.00 |
40.00 |
|
103986933 |
2013.09.30 17:23 |
buy |
0.10 |
goldeuro |
981.68 |
0.00 |
0.00 |
2013.09.30 18:48 |
982.61 |
0.00 |
0.00 |
0.00 |
12.59 |
|
103989648 |
2013.09.30 18:00 |
sell |
0.10 |
gbpusd |
1.61852 |
0.00000 |
0.00000 |
2013.10.03 15:24 |
1.61936 |
0.00 |
0.00 |
-1.40 |
-8.40 |
|
103989657 |
2013.09.30 18:01 |
sell |
0.10 |
gbpusd |
1.61853 |
0.00000 |
0.00000 |
2013.10.03 15:24 |
1.61936 |
0.00 |
0.00 |
-1.40 |
-8.30 |
|
103992051 |
2013.09.30 19:10 |
sell |
0.10 |
eurjpy |
133.018 |
0.000 |
0.000 |
2013.10.01 15:54 |
132.678 |
0.00 |
0.00 |
-0.13 |
34.71 |
|
103992055 |
2013.09.30 19:10 |
sell |
0.10 |
gbpjpy |
159.029 |
0.000 |
0.000 |
2013.10.01 15:54 |
158.997 |
0.00 |
0.00 |
-0.34 |
3.27 |
|
103992056 |
2013.09.30 19:10 |
sell |
0.10 |
usdjpy |
98.266 |
0.000 |
0.000 |
2013.10.01 11:14 |
97.988 |
0.00 |
0.00 |
-0.12 |
28.37 |
|
104015439 |
2013.10.01 11:15 |
sell |
0.10 |
gbpusd |
1.62396 |
0.00000 |
0.00000 |
2013.10.02 11:09 |
1.62071 |
0.00 |
0.00 |
-0.28 |
32.50 |
|
104015444 |
2013.10.01 11:15 |
sell |
0.10 |
gbpusd |
1.62391 |
0.00000 |
0.00000 |
2013.10.02 11:09 |
1.62076 |
0.00 |
0.00 |
-0.28 |
31.50 |
|
104015445 |
2013.10.01 11:15 |
sell |
0.10 |
gbpusd |
1.62390 |
0.00000 |
0.00000 |
2013.10.02 11:09 |
1.62076 |
0.00 |
0.00 |
-0.28 |
31.40 |
|
104020430 |
2013.10.01 12:49 |
sell |
0.10 |
audusd |
0.94233 |
0.00000 |
0.00000 |
2013.10.01 19:11 |
0.93905 |
0.00 |
0.00 |
0.00 |
32.80 |
|
104028986 |
2013.10.01 15:54 |
buy |
0.10 |
#nkdz3 |
14480 |
0 |
0 |
2013.10.01 19:10 |
14555 |
-1.50 |
0.00 |
0.00 |
37.50 |
|
104030199 |
2013.10.01 16:08 |
buy |
0.10 |
goldeuro |
955.25 |
0.00 |
0.00 |
2013.10.02 11:09 |
954.38 |
0.00 |
0.00 |
-0.13 |
-11.77 |
|
104030214 |
2013.10.01 16:08 |
buy |
0.10 |
silvereuro |
15.42 |
0.00 |
0.00 |
2013.10.02 11:09 |
15.59 |
0.00 |
0.00 |
-0.10 |
115.01 |
|
104035186 |
2013.10.01 17:10 |
buy |
0.10 |
gold |
1294.91 |
0.00 |
0.00 |
2013.10.02 11:09 |
1291.64 |
0.00 |
0.00 |
-0.15 |
-32.70 |
|
104042888 |
2013.10.01 19:19 |
buy |
0.10 |
silver |
20.77 |
0.00 |
0.00 |
2013.10.02 11:09 |
21.13 |
0.00 |
0.00 |
-0.13 |
180.00 |
|
104043342 |
2013.10.01 19:42 |
buy |
0.10 |
#clx3 |
101.32 |
0.00 |
0.00 |
2013.10.02 11:09 |
101.49 |
-1.50 |
0.00 |
-0.12 |
17.00 |
|
104043550 |
2013.10.01 19:49 |
buy |
0.10 |
gold |
1286.01 |
0.00 |
0.00 |
2013.10.02 11:09 |
1291.99 |
0.00 |
0.00 |
-0.15 |
59.80 |
|
104069269 |
2013.10.02 11:10 |
buy |
0.10 |
#nkdz3 |
14175 |
0 |
14600 |
2013.10.03 12:07 |
14240 |
-1.50 |
0.00 |
-0.26 |
32.50 |
|
104069278 |
2013.10.02 11:10 |
buy |
0.10 |
usdjpy |
97.476 |
0.000 |
0.000 |
2013.10.03 12:07 |
97.811 |
0.00 |
0.00 |
-0.15 |
34.25 |
|
104153151 |
2013.10.03 12:06 |
sell |
0.10 |
#clx3 |
103.72 |
0.00 |
0.00 |
2013.10.04 11:20 |
103.48 |
-1.50 |
0.00 |
-0.05 |
24.00 |
|
104153157 |
2013.10.03 12:06 |
sell |
0.10 |
silvereuro |
15.86 |
0.00 |
0.00 |
2013.10.03 15:23 |
15.86 |
0.00 |
0.00 |
0.00 |
0.00 |
|
104153160 |
2013.10.03 12:06 |
sell |
0.10 |
gold |
1311.07 |
0.00 |
0.00 |
2013.10.03 15:23 |
1306.15 |
0.00 |
0.00 |
0.00 |
49.20 |
|
104153181 |
2013.10.03 12:07 |
sell |
0.10 |
eurusd |
1.36074 |
0.00000 |
0.00000 |
2013.10.07 11:53 |
1.35891 |
0.00 |
0.00 |
-0.16 |
18.30 |
|
104153183 |
2013.10.03 12:07 |
sell |
0.10 |
eurusd |
1.36072 |
0.00000 |
0.00000 |
2013.10.07 11:53 |
1.35891 |
0.00 |
0.00 |
-0.16 |
18.10 |
|
104153207 |
2013.10.03 12:08 |
sell |
0.10 |
eurjpy |
133.103 |
0.000 |
0.000 |
2013.10.03 15:23 |
132.800 |
0.00 |
0.00 |
0.00 |
31.02 |
|
104193345 |
2013.10.04 11:21 |
sell |
0.10 |
eurgbp |
0.84495 |
0.00000 |
0.00000 |
2013.10.08 10:47 |
0.84421 |
0.00 |
0.00 |
0.08 |
11.90 |
|
104193366 |
2013.10.04 11:22 |
buy |
0.10 |
#nkdz3 |
14100 |
0 |
0 |
2013.10.09 11:06 |
14075 |
-1.50 |
0.00 |
-0.24 |
-12.50 |
|
104193368 |
2013.10.04 11:22 |
buy |
0.10 |
gbpjpy |
156.560 |
0.000 |
0.000 |
2013.10.08 16:07 |
156.471 |
0.00 |
0.00 |
0.14 |
-9.16 |
|
104194972 |
2013.10.04 12:04 |
buy |
0.10 |
gbpusd |
1.61114 |
0.00000 |
0.00000 |
2013.10.08 16:07 |
1.61061 |
0.00 |
0.00 |
0.02 |
-5.30 |
|
104194979 |
2013.10.04 12:04 |
buy |
0.10 |
gbpusd |
1.61116 |
0.00000 |
0.00000 |
2013.10.08 16:07 |
1.61056 |
0.00 |
0.00 |
0.02 |
-6.00 |
|
104197435 |
2013.10.04 13:06 |
buy |
0.10 |
gbpusd |
1.60761 |
0.00000 |
0.00000 |
2013.10.08 10:47 |
1.60720 |
0.00 |
0.00 |
0.02 |
-4.10 |
|
104197437 |
2013.10.04 13:06 |
buy |
0.10 |
gbpusd |
1.60755 |
0.00000 |
0.00000 |
2013.10.08 10:47 |
1.60720 |
0.00 |
0.00 |
0.02 |
-3.50 |
|
104197441 |
2013.10.04 13:06 |
buy |
0.10 |
gbpusd |
1.60761 |
0.00000 |
0.00000 |
2013.10.08 10:47 |
1.60720 |
0.00 |
0.00 |
0.02 |
-4.10 |
|
104197450 |
2013.10.04 13:06 |
sell |
0.10 |
#clx3 |
103.55 |
0.00 |
0.00 |
2013.10.07 12:59 |
102.75 |
-1.50 |
0.00 |
-0.05 |
80.00 |
|
104197468 |
2013.10.04 13:07 |
sell |
0.10 |
eurgbp |
0.84562 |
0.00000 |
0.00000 |
2013.10.08 10:47 |
0.84420 |
0.00 |
0.00 |
0.08 |
22.82 |
|
104239288 |
2013.10.07 11:52 |
buy |
0.10 |
#nkdz3 |
13850 |
0 |
0 |
2013.10.08 10:47 |
13955 |
-1.50 |
0.00 |
-0.08 |
52.50 |
|
104241324 |
2013.10.07 12:59 |
buy |
0.10 |
#clx3 |
102.75 |
0.00 |
0.00 |
2013.10.08 10:47 |
103.36 |
-1.50 |
0.00 |
-0.12 |
61.00 |
|
104241397 |
2013.10.07 13:00 |
buy |
0.10 |
#nkdz3 |
13880 |
0 |
0 |
2013.10.08 10:47 |
13955 |
-1.50 |
0.00 |
-0.08 |
37.50 |
|
104280264 |
2013.10.08 12:14 |
sell |
0.10 |
silver |
22.27 |
0.00 |
0.00 |
2013.10.09 11:06 |
22.30 |
0.00 |
0.00 |
-0.05 |
-15.00 |
|
104290601 |
2013.10.08 16:08 |
sell |
0.10 |
#clx3 |
103.76 |
0.00 |
0.00 |
2013.10.09 11:06 |
103.36 |
-1.50 |
0.00 |
-0.05 |
40.00 |
|
104290745 |
2013.10.08 16:11 |
sell |
0.10 |
audusd |
0.94750 |
0.00000 |
0.00000 |
2013.10.08 19:40 |
0.94348 |
0.00 |
0.00 |
0.00 |
40.20 |
|
104290755 |
2013.10.08 16:12 |
sell |
0.10 |
audusd |
0.94750 |
0.00000 |
0.00000 |
2013.10.08 19:40 |
0.94348 |
0.00 |
0.00 |
0.00 |
40.20 |
|
104303852 |
2013.10.08 19:40 |
buy |
0.10 |
#nkdz3 |
13835 |
0 |
0 |
2013.10.09 11:05 |
14065 |
-1.50 |
0.00 |
-0.08 |
115.00 |
|
|
-145.50 |
0.00 |
-208.00 |
10 597.33 |
|||||||||
|
Closed P/L: |
10 243.83 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
103140303 |
2013.09.03 10:27 |
sell |
0.10 |
audusd |
0.90317 |
0.00000 |
0.88940 |
|
0.94341 |
0.00 |
0.00 |
-27.03 |
-402.40 |
|
104166783 |
2013.10.03 17:13 |
sell |
0.10 |
eurgbp |
0.84182 |
0.00000 |
0.00000 |
|
0.84326 |
0.00 |
0.00 |
0.16 |
-23.09 |
|
103326077 |
2013.09.09 12:11 |
sell |
0.10 |
gbpusd |
1.56703 |
0.00000 |
0.00000 |
|
1.60358 |
0.00 |
0.00 |
-7.94 |
-365.50 |
|
104175083 |
2013.10.03 19:39 |
buy |
0.10 |
gbpusd |
1.61680 |
0.00000 |
1.62290 |
|
1.60333 |
0.00 |
0.00 |
0.04 |
-134.70 |
|
|
0.00 |
0.00 |
-34.77 |
-925.69 |
|||||||||
|
|
Floating P/L: |
-960.46 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
No transactions |
|||||||||||||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
10 243.83 |
Floating P/L: |
-960.46 |
Margin: |
77.13 |
||||||||
|
Balance: |
15 243.83 |
Equity: |
14 283.37 |
Free Margin: |
14 206.24 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
19 457.84 |
Gross Loss: |
9 214.01 |
Total Net Profit: |
10 243.83 |
||||||||
|
Profit Factor: |
2.11 |
Expected Payoff: |
30.95 |
|
|||||||||
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
2 820.00 (29.74%) |
Relative Drawdown: |
29.74% (2 820.00) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
331 |
Short Positions (won %): |
200 (75.00%) |
Long Positions (won %): |
131 (72.52%) |
||||||||
|
Profit Trades (% of total): |
245 (74.02%) |
Loss trades (% of total): |
86 (25.98%) |
||||||||||
|
Largest |
profit trade: |
622.19 |
loss trade: |
-971.18 |
|||||||||
|
Average |
profit trade: |
79.42 |
loss trade: |
-107.14 |
|||||||||
|
Maximum |
consecutive wins ($): |
20 (938.44) |
consecutive losses ($): |
5 (-652.99) |
|||||||||
|
Maximal |
consecutive profit (count): |
2 149.46 (15) |
consecutive loss (count): |
-1 490.19 (2) |
|||||||||
|
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |
|||||||||
