Account: 7283393 | Name: Intomillion Fund | Currency: USD | 2013 July 19, 16:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
408517782 | 2013.04.10 22:09 | balance | INVESTMENT #331116 FROM 222996 | 10.00 | |||||||||
408519511 | 2013.04.10 22:47 | sell | 0.05 | eurjpy | 130.27 | 132.38 | 128.44 | 2013.04.15 05:44 | 128.44 | 0.00 | 0.00 | -0.05 | 9.32 |
409266032 | 2013.04.17 02:30 | balance | Rebate: InstaRebate | 0.08 | |||||||||
409337266 | 2013.04.17 13:04 | buy | 0.03 | gbpusd | 1.5268 | 0.0000 | 1.5318 | 2013.04.17 17:15 | 1.5220 | 0.00 | 0.00 | 0.00 | -1.44 |
409412723 | 2013.04.17 18:47 | sell | 0.03 | eurjpy | 127.68 | 0.00 | 0.00 | 2013.04.17 19:07 | 127.56 | 0.00 | 0.00 | 0.00 | 0.37 |
409579303 | 2013.04.19 00:44 | balance | Rebate: InstaRebate | 0.09 | |||||||||
409647319 | 2013.04.19 14:49 | buy | 0.03 | eurusd | 1.3089 | 1.3050 | 1.3163 | 2013.04.19 15:33 | 1.3090 | 0.00 | 0.00 | 0.00 | 0.03 |
409656409 | 2013.04.19 15:33 | sell | 0.03 | eurjpy | 129.84 | 0.00 | 0.00 | 2013.04.19 15:40 | 129.66 | 0.00 | 0.00 | 0.00 | 0.55 |
409660805 | 2013.04.19 15:53 | buy | 0.03 | eurusd | 1.3083 | 1.3058 | 0.0000 | 2013.04.19 16:07 | 1.3080 | 0.00 | 0.00 | 0.00 | -0.09 |
409662333 | 2013.04.19 16:07 | sell | 0.03 | eurjpy | 129.69 | 0.00 | 0.00 | 2013.04.19 19:01 | 129.77 | 0.00 | 0.00 | 0.00 | -0.24 |
409723555 | 2013.04.21 00:54 | balance | Rebate: InstaRebate | 0.18 | |||||||||
409776760 | 2013.04.22 10:40 | sell | 0.03 | eurusd | 1.3042 | 1.3082 | 1.2991 | 2013.04.22 13:25 | 1.3053 | 0.00 | 0.00 | 0.00 | -0.33 |
409807977 | 2013.04.22 15:42 | sell | 0.03 | eurjpy | 129.93 | 0.00 | 129.42 | 2013.04.22 16:34 | 129.67 | 0.00 | 0.00 | 0.00 | 0.78 |
409829356 | 2013.04.22 17:40 | buy | 0.03 | eurusd | 1.3040 | 0.0000 | 0.0000 | 2013.04.22 18:45 | 1.3047 | 0.00 | 0.00 | 0.00 | 0.21 |
409919236 | 2013.04.23 10:42 | sell | 0.03 | gbpusd | 1.5240 | 0.0000 | 1.5139 | 2013.04.23 11:19 | 1.5217 | 0.00 | 0.00 | 0.00 | 0.69 |
410138240 | 2013.04.24 19:53 | balance | Rebate: InstaRebate | 0.14 | |||||||||
410223614 | 2013.04.25 11:51 | buy | 0.03 | eurusd | 1.3052 | 0.0000 | 1.3081 | 2013.04.25 12:25 | 1.3063 | 0.00 | 0.00 | 0.00 | 0.33 |
410246982 | 2013.04.25 13:51 | buy | 0.03 | eurusd | 1.3072 | 0.0000 | 1.3122 | 2013.04.25 15:17 | 1.3090 | 0.00 | 0.00 | 0.00 | 0.54 |
410307851 | 2013.04.25 20:45 | balance | Rebate: InstaRebate | 0.05 | |||||||||
410457526 | 2013.04.27 19:46 | balance | Rebate: InstaRebate | 0.09 | |||||||||
410498015 | 2013.04.29 09:02 | buy | 0.03 | eurusd | 1.3053 | 0.0000 | 1.3200 | 2013.04.29 11:40 | 1.3087 | 0.00 | 0.00 | 0.00 | 1.02 |
410668964 | 2013.04.30 16:08 | buy | 0.03 | eurusd | 1.3083 | 1.3084 | 1.3200 | 2013.04.30 17:07 | 1.3154 | 0.00 | 0.00 | 0.00 | 2.13 |
410745886 | 2013.05.01 04:52 | balance | Rebate: InstaRebate | 0.05 | |||||||||
410868959 | 2013.05.02 01:54 | balance | Rebate: InstaRebate | 0.05 | |||||||||
411209729 | 2013.05.06 03:06 | balance | IR | 0.02 | |||||||||
411209730 | 2013.05.06 03:06 | balance | Additional IR | 0.02 | |||||||||
411258123 | 2013.05.06 15:09 | buy | 0.03 | usdcad | 1.0085 | 1.0052 | 1.0185 | 2013.05.06 15:31 | 1.0081 | 0.00 | 0.00 | 0.00 | -0.12 |
411261028 | 2013.05.06 15:31 | sell | 0.03 | usdcad | 1.0081 | 1.0094 | 0.0000 | 2013.05.06 15:56 | 1.0090 | 0.00 | 0.00 | 0.00 | -0.27 |
411263506 | 2013.05.06 15:57 | buy | 0.03 | usdcad | 1.0090 | 1.0037 | 1.0190 | 2013.05.06 16:11 | 1.0090 | 0.00 | 0.00 | 0.00 | 0.00 |
411266562 | 2013.05.06 16:12 | buy | 0.03 | eurusd | 1.3108 | 0.0000 | 0.0000 | 2013.05.06 17:25 | 1.3069 | 0.00 | 0.00 | 0.00 | -1.17 |
411279438 | 2013.05.06 17:26 | sell | 0.03 | eurusd | 1.3069 | 0.0000 | 1.2969 | 2013.05.06 18:22 | 1.3065 | 0.00 | 0.00 | 0.00 | 0.12 |
411303695 | 2013.05.06 22:03 | buy | 0.03 | eurjpy | 130.00 | 129.77 | 131.01 | 2013.05.06 22:27 | 129.89 | 0.00 | 0.00 | 0.00 | -0.33 |
411304261 | 2013.05.06 22:28 | sell | 0.03 | eurjpy | 129.89 | 131.46 | 128.60 | 2013.05.07 09:26 | 129.44 | 0.00 | 0.00 | -0.01 | 1.36 |
411339326 | 2013.05.07 09:57 | sell | 0.03 | gbpusd | 1.5527 | 1.5557 | 1.5487 | 2013.05.07 13:07 | 1.5537 | 0.00 | 0.00 | 0.00 | -0.30 |
411362695 | 2013.05.07 13:10 | buy | 0.03 | gbpusd | 1.5539 | 0.0000 | 0.0000 | 2013.05.07 13:15 | 1.5523 | 0.00 | 0.00 | 0.00 | -0.48 |
411436375 | 2013.05.07 19:43 | buy | 0.03 | eurjpy | 129.53 | 129.29 | 130.03 | 2013.05.07 20:01 | 129.52 | 0.00 | 0.00 | 0.00 | -0.03 |
411438090 | 2013.05.07 20:01 | sell | 0.03 | eurjpy | 129.52 | 0.00 | 128.53 | 2013.05.07 22:55 | 129.52 | 0.00 | 0.00 | 0.00 | 0.00 |
411451983 | 2013.05.08 02:03 | balance | Rebate: InstaRebate | 0.23 | |||||||||
411485147 | 2013.05.08 09:57 | buy | 0.03 | eurusd | 1.3115 | 1.3050 | 1.3215 | 2013.05.08 13:13 | 1.3142 | 0.00 | 0.00 | 0.00 | 0.81 |
411547644 | 2013.05.08 16:07 | buy | 0.03 | usdcad | 1.0055 | 0.0000 | 1.0155 | 2013.05.10 10:06 | 1.0085 | 0.00 | 0.00 | -0.04 | 0.89 |
411583572 | 2013.05.08 19:02 | sell | 0.03 | eurjpy | 130.26 | 0.00 | 0.00 | 2013.05.08 20:08 | 130.26 | 0.00 | 0.00 | 0.00 | 0.00 |
411604671 | 2013.05.09 00:49 | balance | Rebate: InstaRebate | 0.18 | |||||||||
411752937 | 2013.05.09 20:47 | balance | INVESTMENT #339905 FROM 5085518 | 2.00 | |||||||||
411800938 | 2013.05.10 00:41 | balance | Rebate: InstaRebate | 0.05 | |||||||||
411843034 | 2013.05.10 10:07 | buy | 0.03 | eurjpy | 131.83 | 131.36 | 132.84 | 2013.05.10 13:32 | 131.87 | 0.00 | 0.00 | 0.00 | 0.11 |
411975496 | 2013.05.12 02:02 | balance | Rebate: InstaRebate | 0.09 | |||||||||
412012806 | 2013.05.13 10:01 | buy | 0.03 | nzdusd | 0.8313 | 0.0000 | 0.8413 | 2013.05.13 10:10 | 0.8314 | 0.00 | 0.00 | 0.00 | 0.03 |
412013883 | 2013.05.13 10:11 | sell | 0.03 | eurjpy | 131.90 | 0.00 | 131.40 | 2013.05.13 12:49 | 131.87 | 0.00 | 0.00 | 0.00 | 0.09 |
412031177 | 2013.05.13 12:49 | buy | 0.03 | nzdusd | 0.8274 | 0.0000 | 0.8374 | 2013.05.13 14:11 | 0.8294 | 0.00 | 0.00 | 0.00 | 0.60 |
412037749 | 2013.05.13 14:20 | balance | INVESTMENT #341131 FROM 1229808 | 25.00 | |||||||||
412053346 | 2013.05.13 15:44 | buy | 0.03 | eurusd | 1.2974 | 0.0000 | 0.0000 | 2013.05.13 16:30 | 1.2977 | 0.00 | 0.00 | 0.00 | 0.09 |
412061829 | 2013.05.13 16:45 | buy | 0.04 | nzdusd | 0.8274 | 0.8180 | 0.8375 | 2013.05.13 18:20 | 0.8247 | 0.00 | 0.00 | 0.00 | -1.08 |
412097120 | 2013.05.13 22:55 | buy | 0.04 | nzdusd | 0.8247 | 0.0000 | 0.8356 | 2013.05.14 01:56 | 0.8245 | 0.00 | 0.00 | 0.02 | -0.08 |
412101031 | 2013.05.14 01:56 | buy | 0.04 | eurjpy | 132.15 | 131.73 | 133.15 | 2013.05.14 03:07 | 131.97 | 0.00 | 0.00 | 0.00 | -0.71 |
412103723 | 2013.05.14 03:07 | sell | 0.04 | eurjpy | 131.94 | 0.00 | 129.94 | 2013.05.14 13:46 | 131.79 | 0.00 | 0.00 | 0.00 | 0.59 |
412184159 | 2013.05.14 13:47 | buy | 0.04 | eurusd | 1.2959 | 0.0000 | 1.3009 | 2013.05.14 15:05 | 1.2971 | 0.00 | 0.00 | 0.00 | 0.48 |
412195784 | 2013.05.14 15:22 | buy | 0.04 | nzdusd | 0.8231 | 0.0000 | 0.8350 | 2013.05.14 17:27 | 0.8225 | 0.00 | 0.00 | 0.00 | -0.24 |
412217458 | 2013.05.14 17:27 | sell | 0.04 | eurusd | 1.2967 | 1.2990 | 1.2910 | 2013.05.14 17:45 | 1.2974 | 0.00 | 0.00 | 0.00 | -0.28 |
412223483 | 2013.05.14 17:59 | buy | 0.04 | eurjpy | 132.42 | 132.00 | 133.80 | 2013.05.14 19:21 | 132.71 | 0.00 | 0.00 | 0.00 | 1.14 |
412276895 | 2013.05.15 03:17 | balance | Rebate: InstaRebate | 0.24 | |||||||||
412315363 | 2013.05.15 10:18 | sell | 0.04 | eurusd | 1.2887 | 1.2939 | 1.2841 | 2013.05.15 11:51 | 1.2906 | 0.00 | 0.00 | 0.00 | -0.76 |
412328927 | 2013.05.15 11:51 | buy | 0.10 | gbpusd | 1.5236 | 1.5223 | 1.5271 | 2013.05.15 12:29 | 1.5241 | 0.00 | 0.00 | 0.00 | 0.50 |
412332808 | 2013.05.15 12:32 | buy | 0.04 | gbpusd | 1.5246 | 0.0000 | 0.0000 | 2013.05.15 12:40 | 1.5250 | 0.00 | 0.00 | 0.00 | 0.16 |
412337744 | 2013.05.15 12:40 | sell | 0.10 | eurusd | 1.2882 | 1.2894 | 1.2845 | 2013.05.15 15:02 | 1.2853 | 0.00 | 0.00 | 0.00 | 2.90 |
412442929 | 2013.05.16 03:17 | balance | Rebate: InstaRebate | 0.42 | |||||||||
412489706 | 2013.05.16 11:03 | sell | 0.05 | eurusd | 1.2856 | 1.2890 | 1.2808 | 2013.05.16 15:13 | 1.2890 | 0.00 | 0.00 | 0.00 | -1.70 |
412544158 | 2013.05.16 16:03 | sell | 0.05 | eurjpy | 131.87 | 0.00 | 129.86 | 2013.05.16 18:10 | 131.75 | 0.00 | 0.00 | 0.00 | 0.59 |
412619327 | 2013.05.17 00:57 | balance | Rebate: InstaRebate | 0.42 | |||||||||
412746374 | 2013.05.17 16:44 | sell | 0.05 | eurjpy | 131.40 | 0.00 | 130.39 | 2013.05.17 18:15 | 132.07 | 0.00 | 0.00 | 0.00 | -3.25 |
412767995 | 2013.05.17 18:15 | buy | 0.10 | eurjpy | 132.07 | 131.92 | 132.97 | 2013.05.17 18:33 | 131.98 | 0.00 | 0.00 | 0.00 | -0.88 |
412793751 | 2013.05.18 02:30 | balance | Rebate: InstaRebate | 0.15 | |||||||||
412798544 | 2013.05.19 00:38 | balance | Rebate: InstaRebate | 0.22 | |||||||||
413001668 | 2013.05.21 10:04 | balance | INVESTMENT #344423 FROM 1228801 | 50.00 | |||||||||
413004777 | 2013.05.21 10:39 | sell | 0.05 | nzdusd | 0.8190 | 0.0000 | 0.8074 | 2013.05.21 11:07 | 0.8187 | 0.00 | 0.00 | 0.00 | 0.15 |
413037874 | 2013.05.21 13:28 | sell | 0.10 | eurusd | 1.2863 | 1.2906 | 1.2813 | 2013.05.21 14:59 | 1.2865 | 0.00 | 0.00 | 0.00 | -0.20 |
413053853 | 2013.05.21 14:59 | buy | 0.10 | eurjpy | 132.27 | 131.54 | 132.95 | 2013.05.21 15:15 | 132.33 | 0.00 | 0.00 | 0.00 | 0.58 |
413113044 | 2013.05.21 19:54 | buy | 0.10 | eurusd | 1.2915 | 0.0000 | 1.3015 | 2013.05.21 20:11 | 1.2911 | 0.00 | 0.00 | 0.00 | -0.40 |
413119836 | 2013.05.21 20:11 | sell | 0.10 | eurusd | 1.2911 | 0.0000 | 1.2811 | 2013.05.21 21:51 | 1.2900 | 0.00 | 0.00 | 0.00 | 1.10 |
413129580 | 2013.05.21 22:09 | buy | 0.10 | eurusd | 1.2905 | 0.0000 | 1.2925 | 2013.05.21 22:35 | 1.2911 | 0.00 | 0.00 | 0.00 | 0.60 |
413134232 | 2013.05.22 00:21 | sell | 0.10 | nzdusd | 0.8168 | 0.0000 | 0.8073 | 2013.05.22 09:07 | 0.8145 | 0.00 | 0.00 | 0.00 | 2.30 |
413197998 | 2013.05.22 11:36 | sell | 0.10 | eurusd | 1.2929 | 0.0000 | 1.2873 | 2013.05.22 17:32 | 1.2927 | 0.00 | 0.00 | 0.00 | 0.20 |
413277801 | 2013.05.22 17:33 | buy | 0.10 | gbpusd | 1.5076 | 0.0000 | 1.5225 | 2013.05.23 02:09 | 1.5038 | 0.00 | 0.00 | 0.00 | -3.80 |
413340501 | 2013.05.22 21:34 | sell | 0.10 | eurjpy | 132.47 | 132.46 | 131.47 | 2013.05.22 21:49 | 132.46 | 0.00 | 0.00 | 0.00 | 0.10 |
413345264 | 2013.05.22 22:00 | sell | 0.10 | eurjpy | 132.47 | 132.46 | 131.47 | 2013.05.22 22:31 | 132.16 | 0.00 | 0.00 | 0.00 | 3.01 |
413360933 | 2013.05.23 02:09 | sell | 0.10 | eurusd | 1.2844 | 1.2859 | 1.2794 | 2013.05.23 02:46 | 1.2844 | 0.00 | 0.00 | 0.00 | 0.00 |
413467176 | 2013.05.23 12:06 | buy | 0.10 | gbpusd | 1.5080 | 0.0000 | 1.5134 | 2013.05.23 22:24 | 1.5102 | 0.00 | 0.00 | 0.00 | 2.20 |
413497314 | 2013.05.23 14:54 | balance | Rebate: InstaRebate | 0.82 | |||||||||
413570795 | 2013.05.23 22:24 | sell | 0.10 | eurjpy | 131.70 | 132.11 | 130.50 | 2013.05.24 02:14 | 132.11 | 0.00 | 0.00 | -0.02 | -4.01 |
413627975 | 2013.05.24 08:39 | buy | 0.10 | nzdusd | 0.8097 | 0.0000 | 0.8197 | 2013.05.24 09:20 | 0.8098 | 0.00 | 0.00 | 0.00 | 0.10 |
413631821 | 2013.05.24 09:06 | sell | 0.10 | eurjpy | 131.35 | 0.00 | 130.10 | 2013.05.24 10:11 | 131.59 | 0.00 | 0.00 | 0.00 | -2.36 |
413638195 | 2013.05.24 10:11 | sell | 0.10 | eurjpy | 131.57 | 0.00 | 128.55 | 2013.05.24 15:26 | 131.28 | 0.00 | 0.00 | 0.00 | 2.86 |
413690059 | 2013.05.24 14:51 | balance | Rebate: InstaRebate | 0.60 | |||||||||
413698999 | 2013.05.24 15:28 | buy | 0.10 | eurusd | 1.2942 | 1.2926 | 1.2982 | 2013.05.24 15:31 | 1.2926 | 0.00 | 0.00 | 0.00 | -1.60 |
413701591 | 2013.05.24 15:31 | buy | 0.10 | eurusd | 1.2926 | 0.0000 | 1.2985 | 2013.05.24 16:06 | 1.2927 | 0.00 | 0.00 | 0.00 | 0.10 |
413706360 | 2013.05.24 15:46 | buy | 0.10 | eurjpy | 131.13 | 131.01 | 0.00 | 2013.05.24 15:47 | 131.01 | 0.00 | 0.00 | 0.00 | -1.19 |
413711054 | 2013.05.24 16:08 | buy | 0.10 | eurjpy | 130.92 | 130.67 | 131.63 | 2013.05.24 16:27 | 130.67 | 0.00 | 0.00 | 0.00 | -2.47 |
413761515 | 2013.05.25 04:48 | balance | Rebate: InstaRebate | 0.30 | |||||||||
413766691 | 2013.05.26 01:07 | balance | Rebate: InstaRebate | 1.19 | |||||||||
413811982 | 2013.05.27 10:48 | sell | 0.15 | eurjpy | 130.63 | 130.90 | 129.63 | 2013.05.27 12:28 | 130.56 | 0.00 | 0.00 | 0.00 | 1.04 |
413860303 | 2013.05.27 21:26 | sell | 0.15 | eurusd | 1.2928 | 1.2965 | 1.2828 | 2013.05.28 02:01 | 1.2933 | 0.00 | 0.00 | -0.06 | -0.75 |
413865352 | 2013.05.27 23:56 | sell | 0.15 | eurjpy | 130.51 | 130.84 | 129.47 | 2013.05.28 02:14 | 130.84 | 0.00 | 0.00 | -0.03 | -4.89 |
413871044 | 2013.05.28 02:15 | buy | 0.15 | nzdusd | 0.8089 | 0.0000 | 0.8222 | 2013.05.28 11:22 | 0.8115 | 0.00 | 0.00 | 0.00 | 3.90 |
413947983 | 2013.05.28 11:22 | buy | 0.15 | eurusd | 1.2912 | 0.0000 | 0.0000 | 2013.05.28 12:05 | 1.2902 | 0.00 | 0.00 | 0.00 | -1.50 |
413952681 | 2013.05.28 12:06 | sell | 0.15 | eurusd | 1.2900 | 1.2920 | 1.2820 | 2013.05.28 12:29 | 1.2920 | 0.00 | 0.00 | 0.00 | -3.00 |
413956960 | 2013.05.28 12:29 | buy | 0.15 | gbpusd | 1.5100 | 0.0000 | 1.5249 | 2013.05.28 13:29 | 1.5103 | 0.00 | 0.00 | 0.00 | 0.45 |
413993951 | 2013.05.28 16:35 | sell | 0.15 | eurjpy | 131.82 | 0.00 | 130.25 | 2013.05.28 18:28 | 131.53 | 0.00 | 0.00 | 0.00 | 4.26 |
414032548 | 2013.05.28 18:29 | buy | 0.15 | nzdusd | 0.8087 | 0.0000 | 0.8230 | 2013.05.29 21:53 | 0.8125 | 0.00 | 0.00 | 0.07 | 5.70 |
414040947 | 2013.05.28 19:07 | buy | 0.15 | eurjpy | 131.43 | 131.29 | 131.74 | 2013.05.28 20:14 | 131.45 | 0.00 | 0.00 | 0.00 | 0.29 |
414058622 | 2013.05.28 22:06 | balance | Rebate: InstaRebate | 0.22 | |||||||||
414058976 | 2013.05.28 22:13 | buy | 0.15 | eurjpy | 131.48 | 131.24 | 133.00 | 2013.05.29 03:37 | 131.40 | 0.00 | 0.00 | 0.01 | -1.17 |
414085038 | 2013.05.29 03:37 | sell | 0.15 | eurjpy | 131.40 | 131.52 | 130.35 | 2013.05.29 07:07 | 131.52 | 0.00 | 0.00 | 0.00 | -1.76 |
414242520 | 2013.05.29 21:53 | buy | 0.15 | eurjpy | 130.86 | 130.44 | 133.00 | 2013.05.29 23:02 | 130.86 | 0.00 | 0.00 | 0.00 | 0.00 |
414245907 | 2013.05.29 23:00 | buy | 0.01 | gold | 1394.93 | 1389.96 | 1430.78 | 2013.05.30 00:32 | 1393.18 | 0.00 | 0.00 | -0.01 | -1.75 |
414249800 | 2013.05.30 01:22 | balance | Rebate: InstaRebate | 1.79 | |||||||||
414320001 | 2013.05.30 12:10 | buy | 0.15 | usdjpy | 100.72 | 0.00 | 0.00 | 2013.05.30 12:30 | 100.76 | 0.00 | 0.00 | 0.00 | 0.60 |
414322087 | 2013.05.30 12:30 | buy | 0.15 | audusd | 0.9668 | 0.9650 | 0.9768 | 2013.05.30 13:26 | 0.9650 | 0.00 | 0.00 | 0.00 | -2.70 |
414339802 | 2013.05.30 13:33 | buy | 0.15 | audusd | 0.9645 | 0.0000 | 0.9755 | 2013.05.30 23:47 | 0.9662 | 0.00 | 0.00 | 0.00 | 2.55 |
414439241 | 2013.05.31 00:04 | buy | 0.15 | gbpusd | 1.5236 | 1.5227 | 1.5280 | 2013.05.31 00:13 | 1.5230 | 0.00 | 0.00 | 0.00 | -0.90 |
414446899 | 2013.05.31 03:25 | balance | Rebate: InstaRebate | 0.66 | |||||||||
414461168 | 2013.05.31 08:10 | buy | 0.15 | audusd | 0.9640 | 0.0000 | 0.9790 | 2013.06.03 14:18 | 0.9650 | 0.00 | 0.00 | 0.15 | 1.50 |
414482173 | 2013.05.31 11:07 | buy | 0.15 | nzdusd | 0.8026 | 0.7993 | 0.8123 | 2013.05.31 12:03 | 0.7993 | 0.00 | 0.00 | 0.00 | -4.95 |
414494295 | 2013.05.31 12:03 | buy | 0.15 | nzdusd | 0.8000 | 0.0000 | 0.0000 | 2013.05.31 15:44 | 0.7988 | 0.00 | 0.00 | 0.00 | -1.80 |
414530984 | 2013.05.31 15:44 | buy | 0.15 | usdjpy | 100.55 | 100.19 | 101.57 | 2013.05.31 16:21 | 100.59 | 0.00 | 0.00 | 0.00 | 0.60 |
414535282 | 2013.05.31 16:21 | sell | 0.15 | gbpusd | 1.5216 | 1.5243 | 1.5120 | 2013.05.31 16:26 | 1.5212 | 0.00 | 0.00 | 0.00 | 0.60 |
414535644 | 2013.05.31 16:24 | sell | 0.50 | gbpusd | 1.5209 | 1.5227 | 1.5159 | 2013.05.31 16:45 | 1.5200 | 0.00 | 0.00 | 0.00 | 4.50 |
414541725 | 2013.05.31 16:46 | buy | 0.15 | nzdusd | 0.7977 | 0.0000 | 0.8077 | 2013.06.03 14:18 | 0.7983 | 0.00 | 0.00 | 0.07 | 0.90 |
414561854 | 2013.05.31 17:58 | sell | 0.01 | gold | 1391.22 | 1395.01 | 1381.56 | 2013.05.31 18:28 | 1393.69 | 0.00 | 0.00 | 0.00 | -2.47 |
414592554 | 2013.06.01 03:24 | balance | Rebate: InstaRebate | 0.78 | |||||||||
414599101 | 2013.06.02 04:26 | balance | Rebate: InstaRebate | 1.98 | |||||||||
414680038 | 2013.06.03 14:18 | sell | 0.15 | eurusd | 1.3014 | 0.0000 | 1.2914 | 2013.06.03 15:33 | 1.3004 | 0.00 | 0.00 | 0.00 | 1.50 |
414715305 | 2013.06.03 17:03 | sell | 0.15 | eurusd | 1.2994 | 0.0000 | 1.2994 | 2013.06.04 02:16 | 1.3070 | 0.00 | 0.00 | -0.06 | -11.40 |
414739235 | 2013.06.03 18:09 | buy | 0.15 | euraud | 1.3432 | 0.0000 | 1.3733 | 2013.06.04 02:22 | 1.3398 | 0.00 | 0.00 | -0.17 | -4.97 |
414763611 | 2013.06.03 19:08 | buy | 1.00 | audusd | 0.9777 | 0.9767 | 0.9794 | 2013.06.03 19:12 | 0.9767 | 0.00 | 0.00 | 0.00 | -10.00 |
414764907 | 2013.06.03 19:19 | sell | 0.15 | eurjpy | 129.68 | 130.00 | 128.68 | 2013.06.03 20:22 | 130.00 | 0.00 | 0.00 | 0.00 | -4.83 |
414782760 | 2013.06.04 00:36 | buy | 0.50 | audusd | 0.9772 | 0.9746 | 0.9808 | 2013.06.04 03:00 | 0.9746 | 0.00 | 0.00 | 0.00 | -13.00 |
414825202 | 2013.06.04 10:14 | buy | 0.20 | eurjpy | 131.31 | 130.91 | 133.31 | 2013.06.04 13:46 | 130.91 | 0.00 | 0.00 | 0.00 | -8.00 |
414876098 | 2013.06.04 16:59 | buy | 0.20 | audusd | 0.9662 | 0.9639 | 0.9763 | 2013.06.04 17:14 | 0.9659 | 0.00 | 0.00 | 0.00 | -0.60 |
414878255 | 2013.06.04 17:15 | sell | 0.20 | audusd | 0.9654 | 0.9644 | 0.9054 | 2013.06.05 14:17 | 0.9560 | 0.00 | 0.00 | -0.17 | 18.80 |
414916783 | 2013.06.05 02:29 | balance | Rebate: InstaRebate | 2.40 | |||||||||
414994164 | 2013.06.05 14:24 | sell | 0.20 | eurjpy | 130.01 | 130.16 | 128.52 | 2013.06.05 15:08 | 130.16 | 0.00 | 0.00 | 0.00 | -3.02 |
415003377 | 2013.06.05 15:15 | sell | 0.20 | eurjpy | 129.92 | 130.50 | 128.40 | 2013.06.05 17:40 | 129.96 | 0.00 | 0.00 | 0.00 | -0.80 |
415093143 | 2013.06.06 04:27 | balance | Rebate: InstaRebate | 1.87 | |||||||||
415134925 | 2013.06.06 10:02 | buy | 0.20 | usdjpy | 99.21 | 98.78 | 103.31 | 2013.06.06 10:51 | 99.26 | 0.00 | 0.00 | 0.00 | 1.01 |
415138774 | 2013.06.06 10:29 | sell | 0.20 | nzdusd | 0.7951 | 0.7969 | 0.7851 | 2013.06.06 10:51 | 0.7958 | 0.00 | 0.00 | 0.00 | -1.40 |
415143631 | 2013.06.06 11:02 | sell | 0.20 | audusd | 0.9490 | 0.9508 | 0.9010 | 2013.06.06 12:35 | 0.9488 | 0.00 | 0.00 | 0.00 | 0.40 |
415153438 | 2013.06.06 12:17 | sell | 0.20 | gbpusd | 1.5440 | 1.5458 | 1.5389 | 2013.06.06 12:48 | 1.5458 | 0.00 | 0.00 | 0.00 | -3.60 |
415157444 | 2013.06.06 12:50 | buy | 0.20 | eurusd | 1.3123 | 1.3114 | 1.3150 | 2013.06.06 12:57 | 1.3114 | 0.00 | 0.00 | 0.00 | -1.80 |
415158704 | 2013.06.06 12:58 | sell | 0.20 | gbpusd | 1.5452 | 1.5465 | 1.5398 | 2013.06.06 13:59 | 1.5451 | 0.00 | 0.00 | 0.00 | 0.20 |
415168536 | 2013.06.06 14:05 | buy | 0.20 | gbpusd | 1.5464 | 1.5446 | 1.5525 | 2013.06.06 14:22 | 1.5455 | 0.00 | 0.00 | 0.00 | -1.80 |
415171309 | 2013.06.06 14:22 | sell | 0.20 | audusd | 0.9491 | 0.9503 | 0.9390 | 2013.06.06 15:08 | 0.9503 | 0.00 | 0.00 | 0.00 | -2.40 |
415172318 | 2013.06.06 14:28 | sell | 0.20 | audusd | 0.9486 | 0.9501 | 0.9385 | 2013.06.06 15:04 | 0.9501 | 0.00 | 0.00 | 0.00 | -3.00 |
415180723 | 2013.06.06 15:27 | sell | 0.20 | usdjpy | 99.07 | 99.28 | 98.05 | 2013.06.06 15:51 | 99.18 | 0.00 | 0.00 | 0.00 | -2.22 |
415197156 | 2013.06.06 15:52 | buy | 0.40 | usdjpy | 99.30 | 98.97 | 106.00 | 2013.06.06 16:19 | 99.03 | 0.00 | 0.00 | 0.00 | -10.91 |
415205882 | 2013.06.06 16:19 | sell | 1.00 | audusd | 0.9476 | 0.9487 | 0.9427 | 2013.06.06 16:24 | 0.9487 | 0.00 | 0.00 | 0.00 | -11.00 |
415209562 | 2013.06.06 16:34 | buy | 0.50 | gbpusd | 1.5458 | 1.5448 | 1.5520 | 2013.06.06 16:48 | 1.5463 | 0.00 | 0.00 | 0.00 | 2.50 |
415213276 | 2013.06.06 16:51 | sell | 0.01 | gold | 1397.54 | 1403.20 | 1350.00 | 2013.06.06 17:02 | 1401.11 | 0.00 | 0.00 | 0.00 | -3.57 |
415221419 | 2013.06.06 17:21 | buy | 0.05 | gbpjpy | 153.45 | 151.73 | 158.47 | 2013.06.06 18:15 | 152.88 | 0.00 | 0.00 | 0.00 | -2.89 |
415229858 | 2013.06.06 17:46 | buy | 0.50 | eurusd | 1.3182 | 1.3172 | 1.3216 | 2013.06.06 17:50 | 1.3183 | 0.00 | 0.00 | 0.00 | 0.50 |
415241837 | 2013.06.06 18:05 | sell | 0.50 | usdjpy | 98.41 | 98.59 | 97.53 | 2013.06.06 18:07 | 98.59 | 0.00 | 0.00 | 0.00 | -9.13 |
415244342 | 2013.06.06 18:16 | buy | 0.50 | eurusd | 1.3193 | 1.3185 | 1.3240 | 2013.06.06 18:44 | 1.3194 | 0.00 | 0.00 | 0.00 | 0.50 |
415254103 | 2013.06.06 18:48 | sell | 0.50 | usdjpy | 98.38 | 98.27 | 97.45 | 2013.06.06 18:56 | 97.58 | 0.00 | 0.00 | 0.00 | 40.99 |
415275081 | 2013.06.06 19:02 | sell | 0.20 | audusd | 0.9591 | 0.9610 | 0.9392 | 2013.06.06 19:09 | 0.9610 | 0.00 | 0.00 | 0.00 | -3.80 |
415278428 | 2013.06.06 19:10 | buy | 0.20 | audusd | 0.9610 | 0.9588 | 0.9714 | 2013.06.06 19:12 | 0.9612 | 0.00 | 0.00 | 0.00 | 0.40 |
415279575 | 2013.06.06 19:13 | sell | 0.20 | usdjpy | 97.44 | 97.69 | 96.29 | 2013.06.06 19:14 | 97.20 | 0.00 | 0.00 | 0.00 | 4.94 |
415282581 | 2013.06.06 19:15 | sell | 0.20 | audusd | 0.9630 | 0.9650 | 0.0000 | 2013.06.06 19:25 | 0.9650 | 0.00 | 0.00 | 0.00 | -4.00 |
415292458 | 2013.06.06 19:25 | sell | 0.20 | usdjpy | 96.24 | 96.42 | 95.17 | 2013.06.06 19:26 | 96.06 | 0.00 | 0.00 | 0.00 | 3.75 |
415294608 | 2013.06.06 19:27 | sell | 0.20 | audusd | 0.9646 | 0.9644 | 0.0000 | 2013.06.06 20:08 | 0.9576 | 0.00 | 0.00 | 0.00 | 14.00 |
415299254 | 2013.06.06 19:34 | buy | 0.20 | usdjpy | 96.42 | 96.17 | 0.00 | 2013.06.06 20:08 | 97.07 | 0.00 | 0.00 | 0.00 | 13.39 |
415309977 | 2013.06.06 20:08 | sell | 1.00 | eurusd | 1.3242 | 1.3244 | 1.3216 | 2013.06.06 20:41 | 1.3238 | 0.00 | 0.00 | 0.00 | 4.00 |
415324918 | 2013.06.06 21:31 | sell | 1.00 | audusd | 0.9606 | 0.9620 | 0.0000 | 2013.06.06 21:42 | 0.9620 | 0.00 | 0.00 | 0.00 | -14.00 |
415441008 | 2013.06.07 11:30 | balance | Rebate: InstaRebate | 0.90 | |||||||||
415594345 | 2013.06.08 06:52 | balance | IR | 0.08 | |||||||||
415594346 | 2013.06.08 06:52 | balance | Additional IR | 0.11 | |||||||||
415597812 | 2013.06.08 07:54 | balance | Rebate: InstaRebate | 14.22 | |||||||||
415622393 | 2013.06.10 02:43 | sell | 0.20 | eurusd | 1.3205 | 1.3329 | 1.3005 | 2013.06.12 09:28 | 1.3308 | 0.00 | 0.00 | -0.14 | -20.60 |
415818019 | 2013.06.11 08:50 | sell | 0.20 | audusd | 0.9400 | 0.9436 | 0.9200 | 2013.06.11 10:49 | 0.9351 | 0.00 | 0.00 | 0.00 | 9.80 |
415838413 | 2013.06.11 10:49 | sell | 0.20 | gbpusd | 1.5554 | 1.5568 | 1.5454 | 2013.06.11 14:08 | 1.5546 | 0.00 | 0.00 | 0.00 | 1.60 |
415880048 | 2013.06.11 14:08 | sell | 0.20 | eurjpy | 128.61 | 128.89 | 127.56 | 2013.06.11 14:28 | 128.83 | 0.00 | 0.00 | 0.00 | -4.53 |
415882873 | 2013.06.11 14:27 | buy | 0.20 | usdjpy | 96.97 | 0.00 | 97.00 | 2013.06.12 03:29 | 96.36 | 0.00 | 0.00 | 0.01 | -12.66 |
415996500 | 2013.06.12 01:16 | sell | 0.50 | usdjpy | 95.98 | 96.50 | 94.40 | 2013.06.12 03:24 | 96.39 | 0.00 | 0.00 | 0.00 | -21.27 |
415997285 | 2013.06.12 01:26 | buy | 0.20 | eurusd | 1.3318 | 1.2800 | 1.3430 | 2013.06.12 07:22 | 1.3306 | 0.00 | 0.00 | 0.00 | -2.40 |
416006108 | 2013.06.12 03:25 | buy | 0.50 | eurjpy | 128.29 | 127.94 | 0.00 | 2013.06.12 03:28 | 128.34 | 0.00 | 0.00 | 0.00 | 2.59 |
416006462 | 2013.06.12 03:28 | buy | 1.00 | gbpusd | 1.5650 | 1.5636 | 1.5740 | 2013.06.12 07:22 | 1.5641 | 0.00 | 0.00 | 0.00 | -9.00 |
416035754 | 2013.06.12 09:28 | buy | 0.20 | gbpusd | 1.5655 | 1.5628 | 1.5755 | 2013.06.12 10:03 | 1.5670 | 0.00 | 0.00 | 0.00 | 3.00 |
416046403 | 2013.06.12 10:11 | buy | 0.20 | eurusd | 1.3326 | 1.3295 | 1.3497 | 2013.06.12 10:22 | 1.3315 | 0.00 | 0.00 | 0.00 | -2.20 |
416049791 | 2013.06.12 10:23 | buy | 0.20 | usdchf | 0.9259 | 0.9236 | 0.9360 | 2013.06.12 10:30 | 0.9251 | 0.00 | 0.00 | 0.00 | -1.73 |
416068985 | 2013.06.12 12:16 | sell | 0.50 | usdcad | 1.0169 | 1.0180 | 1.0119 | 2013.06.12 12:56 | 1.0180 | 0.00 | 0.00 | 0.00 | -5.40 |
416073029 | 2013.06.12 12:49 | sell | 0.20 | eurjpy | 128.02 | 128.14 | 126.03 | 2013.06.12 13:01 | 128.14 | 0.00 | 0.00 | 0.00 | -2.49 |
416078306 | 2013.06.12 13:45 | sell | 0.20 | audusd | 0.9538 | 0.9565 | 0.9437 | 2013.06.12 14:06 | 0.9547 | 0.00 | 0.00 | 0.00 | -1.80 |
416089022 | 2013.06.12 15:37 | buy | 0.20 | eurusd | 1.3287 | 1.3264 | 0.0000 | 2013.06.12 15:57 | 1.3290 | 0.00 | 0.00 | 0.00 | 0.60 |
416171622 | 2013.06.13 04:37 | balance | Rebate: InstaRebate | 0.91 | |||||||||
416216719 | 2013.06.13 11:17 | sell | 0.20 | gbpusd | 1.5657 | 1.5710 | 1.5457 | 2013.06.13 18:04 | 1.5710 | 0.00 | 0.00 | 0.00 | -10.60 |
416217255 | 2013.06.13 11:20 | sell | 0.20 | usdjpy | 94.05 | 94.39 | 93.05 | 2013.06.13 11:42 | 94.26 | 0.00 | 0.00 | 0.00 | -4.46 |
416219970 | 2013.06.13 11:43 | buy | 0.05 | usdjpy | 94.28 | 92.25 | 99.28 | 2013.06.13 18:07 | 94.12 | 0.00 | 0.00 | 0.00 | -0.85 |
416268830 | 2013.06.13 15:46 | buy | 0.20 | usdjpy | 94.27 | 93.72 | 96.87 | 2013.06.13 18:07 | 94.12 | 0.00 | 0.00 | 0.00 | -3.19 |
416418340 | 2013.06.14 11:59 | sell | 0.20 | eurjpy | 126.57 | 126.70 | 121.56 | 2013.06.14 13:40 | 126.46 | 0.00 | 0.00 | 0.00 | 2.32 |
416429362 | 2013.06.14 13:40 | buy | 0.20 | eurusd | 1.3325 | 1.3312 | 1.3425 | 2013.06.14 14:41 | 1.3312 | 0.00 | 0.00 | 0.00 | -2.60 |
416436819 | 2013.06.14 14:42 | sell | 0.20 | eurjpy | 126.33 | 126.66 | 121.33 | 2013.06.14 15:55 | 126.62 | 0.00 | 0.00 | 0.00 | -6.09 |
416449580 | 2013.06.14 15:53 | buy | 0.20 | eurusd | 1.3312 | 0.0000 | 0.0000 | 2013.06.14 16:27 | 1.3310 | 0.00 | 0.00 | 0.00 | -0.40 |
416455904 | 2013.06.14 16:27 | buy | 0.20 | usdjpy | 95.27 | 0.00 | 99.27 | 2013.06.14 17:52 | 94.81 | 0.00 | 0.00 | 0.00 | -9.70 |
416495886 | 2013.06.14 19:22 | balance | Rebate: InstaRebate | 6.54 | |||||||||
416525716 | 2013.06.16 01:14 | balance | Rebate: InstaRebate | 1.55 | |||||||||
416531057 | 2013.06.17 00:41 | buy | 0.04 | usdjpy | 94.19 | 0.00 | 97.19 | 2013.06.19 22:02 | 96.50 | 0.00 | 0.00 | 0.00 | 9.58 |
416619027 | 2013.06.17 17:06 | sell | 0.04 | nzdusd | 0.8058 | 0.8111 | 0.7950 | 2013.06.17 18:31 | 0.8001 | 0.00 | 0.00 | 0.00 | 2.28 |
416620345 | 2013.06.17 17:17 | balance | Rebate: InstaRebate | 1.02 | |||||||||
416841320 | 2013.06.19 00:47 | balance | Rebate: InstaRebate | 0.06 | |||||||||
416997100 | 2013.06.19 22:07 | sell | 0.10 | eurusd | 1.3276 | 1.3285 | 1.3176 | 2013.06.20 17:01 | 1.3176 | 0.00 | 0.00 | -0.11 | 10.00 |
417286643 | 2013.06.21 07:14 | sell | 0.20 | usdjpy | 97.24 | 97.45 | 96.24 | 2013.06.21 07:41 | 97.45 | 0.00 | 0.00 | 0.00 | -4.31 |
417288845 | 2013.06.21 07:43 | sell | 0.20 | gbpusd | 1.5504 | 1.5527 | 1.5401 | 2013.06.21 08:02 | 1.5500 | 0.00 | 0.00 | 0.00 | 0.80 |
417292264 | 2013.06.21 08:02 | sell | 0.20 | usdjpy | 97.68 | 0.00 | 96.61 | 2013.06.21 10:21 | 97.95 | 0.00 | 0.00 | 0.00 | -5.51 |
417294453 | 2013.06.21 08:20 | buy | 0.01 | gold | 1298.40 | 1292.35 | 1348.44 | 2013.06.21 10:21 | 1296.05 | 0.00 | 0.00 | 0.00 | -2.35 |
417310513 | 2013.06.21 10:21 | sell | 0.50 | gbpusd | 1.5494 | 0.0000 | 1.5382 | 2013.06.21 11:28 | 1.5488 | 0.00 | 0.00 | 0.00 | 3.00 |
417321619 | 2013.06.21 11:28 | sell | 0.50 | eurusd | 1.3217 | 1.3228 | 1.3114 | 2013.06.21 11:35 | 1.3228 | 0.00 | 0.00 | 0.00 | -5.50 |
417322441 | 2013.06.21 11:36 | buy | 0.50 | eurusd | 1.3228 | 1.3214 | 1.3330 | 2013.06.21 12:02 | 1.3215 | 0.00 | 0.00 | 0.00 | -6.50 |
417326244 | 2013.06.21 12:12 | buy | 0.10 | usdjpy | 97.85 | 97.69 | 0.00 | 2013.06.21 12:21 | 97.75 | 0.00 | 0.00 | 0.00 | -1.02 |
417327951 | 2013.06.21 12:28 | sell | 0.10 | nzdusd | 0.7772 | 0.7805 | 0.7665 | 2013.06.21 12:40 | 0.7787 | 0.00 | 0.00 | 0.00 | -1.50 |
417347915 | 2013.06.21 14:57 | sell | 0.10 | eurusd | 1.3206 | 1.3255 | 1.3104 | 2013.06.21 15:26 | 1.3177 | 0.00 | 0.00 | 0.00 | 2.90 |
417389638 | 2013.06.21 18:03 | balance | Rebate: InstaRebate | 0.06 | |||||||||
417432000 | 2013.06.23 04:12 | balance | Rebate: InstaRebate | 3.72 | |||||||||
417612582 | 2013.06.25 05:00 | balance | Rebate: InstaRebate | 0.15 | |||||||||
417727287 | 2013.06.25 21:51 | buy | 0.50 | eurusd | 1.3097 | 1.3086 | 1.3197 | 2013.06.25 22:21 | 1.3090 | 0.00 | 0.00 | 0.00 | -3.50 |
417728139 | 2013.06.25 22:21 | sell | 0.50 | eurusd | 1.3090 | 1.3090 | 1.2988 | 2013.06.26 08:17 | 1.3071 | 0.00 | 0.00 | -0.19 | 9.50 |
417773857 | 2013.06.26 10:13 | sell | 0.50 | gbpusd | 1.5422 | 1.5433 | 1.5316 | 2013.06.26 11:39 | 1.5385 | 0.00 | 0.00 | 0.00 | 18.50 |
417799425 | 2013.06.26 12:56 | sell | 0.50 | gbpusd | 1.5363 | 1.5372 | 1.5310 | 2013.06.26 14:58 | 1.5362 | 0.00 | 0.00 | 0.00 | 0.50 |
417855265 | 2013.06.26 18:59 | sell | 0.50 | gbpusd | 1.5327 | 1.5338 | 1.5297 | 2013.06.26 20:16 | 1.5325 | 0.00 | 0.00 | 0.00 | 1.00 |
417858534 | 2013.06.26 19:43 | sell | 0.50 | eurjpy | 126.78 | 126.92 | 0.00 | 2013.06.26 19:48 | 126.92 | 0.00 | 0.00 | 0.00 | -7.17 |
417859633 | 2013.06.26 20:02 | sell | 0.50 | eurusd | 1.3005 | 1.3016 | 1.2955 | 2013.06.26 22:00 | 1.3016 | 0.00 | 0.00 | 0.00 | -5.50 |
417869312 | 2013.06.26 22:06 | buy | 0.50 | nzdusd | 0.7790 | 0.7774 | 0.7840 | 2013.06.27 01:24 | 0.7774 | 0.00 | 0.00 | 0.68 | -8.00 |
417874850 | 2013.06.27 01:05 | balance | Rebate: InstaRebate | 0.75 | |||||||||
417915836 | 2013.06.27 11:12 | buy | 0.50 | nzdusd | 0.7840 | 0.7822 | 0.7901 | 2013.06.27 11:32 | 0.7826 | 0.00 | 0.00 | 0.00 | -7.00 |
417918323 | 2013.06.27 11:32 | sell | 0.50 | eurusd | 1.3028 | 1.3053 | 1.2955 | 2013.06.27 14:31 | 1.3045 | 0.00 | 0.00 | 0.00 | -8.50 |
417939829 | 2013.06.27 14:41 | sell | 0.40 | eurjpy | 127.87 | 128.09 | 0.00 | 2013.06.27 15:20 | 128.01 | 0.00 | 0.00 | 0.00 | -5.71 |
417944147 | 2013.06.27 15:25 | buy | 0.02 | usdjpy | 98.22 | 0.00 | 0.00 | 2013.06.27 15:29 | 98.11 | 0.00 | 0.00 | 0.00 | -0.22 |
418011891 | 2013.06.28 03:56 | balance | Rebate: InstaRebate | 4.52 | |||||||||
418058292 | 2013.06.28 11:35 | buy | 0.10 | eurusd | 1.3054 | 1.3039 | 0.0000 | 2013.06.28 11:44 | 1.3049 | 0.00 | 0.00 | 0.00 | -0.50 |
418059287 | 2013.06.28 11:44 | sell | 0.10 | eurusd | 1.3048 | 0.0000 | 1.2955 | 2013.06.28 12:01 | 1.3052 | 0.00 | 0.00 | 0.00 | -0.40 |
418060881 | 2013.06.28 12:01 | buy | 0.10 | eurjpy | 129.11 | 128.99 | 0.00 | 2013.06.28 12:38 | 129.26 | 0.00 | 0.00 | 0.00 | 1.52 |
418064567 | 2013.06.28 12:40 | buy | 0.10 | eurusd | 1.3055 | 1.3048 | 0.0000 | 2013.06.28 14:16 | 1.3067 | 0.00 | 0.00 | 0.00 | 1.20 |
418097480 | 2013.06.28 16:41 | sell | 0.10 | eurusd | 1.3052 | 1.3066 | 0.0000 | 2013.06.28 16:42 | 1.3066 | 0.00 | 0.00 | 0.00 | -1.40 |
418098755 | 2013.06.28 16:45 | sell | 0.10 | eurusd | 1.3054 | 0.0000 | 1.2954 | 2013.06.28 17:28 | 1.3020 | 0.00 | 0.00 | 0.00 | 3.40 |
418115813 | 2013.06.28 17:29 | buy | 0.10 | audusd | 0.9173 | 0.0000 | 0.0000 | 2013.06.28 17:41 | 0.9172 | 0.00 | 0.00 | 0.00 | -0.10 |
418117911 | 2013.06.28 17:42 | sell | 0.10 | audusd | 0.9169 | 0.9180 | 0.0000 | 2013.06.28 17:50 | 0.9167 | 0.00 | 0.00 | 0.00 | 0.20 |
418120755 | 2013.06.28 17:55 | sell | 0.10 | gbpusd | 1.5185 | 1.5220 | 1.5067 | 2013.06.28 19:42 | 1.5184 | 0.00 | 0.00 | 0.00 | 0.10 |
418151170 | 2013.06.29 02:31 | balance | Rebate: InstaRebate | 2.89 | |||||||||
418158588 | 2013.06.30 03:42 | balance | Rebate: InstaRebate | 1.35 | |||||||||
418162610 | 2013.07.01 01:01 | buy | 0.01 | gold | 1235.92 | 1231.32 | 1340.00 | 2013.07.01 03:59 | 1231.32 | 0.00 | 0.00 | 0.00 | -4.60 |
418171636 | 2013.07.01 04:01 | buy | 0.10 | usdcad | 1.0527 | 1.0504 | 0.0000 | 2013.07.01 04:18 | 1.0513 | 0.00 | 0.00 | 0.00 | -1.33 |
418173253 | 2013.07.01 04:17 | buy | 0.10 | eurusd | 1.3024 | 1.2991 | 1.3074 | 2013.07.01 04:20 | 1.3020 | 0.00 | 0.00 | 0.00 | -0.40 |
418216311 | 2013.07.01 11:56 | buy | 0.10 | eurjpy | 129.89 | 129.71 | 0.00 | 2013.07.01 13:14 | 129.92 | 0.00 | 0.00 | 0.00 | 0.30 |
418225203 | 2013.07.01 13:15 | sell | 0.10 | gbpusd | 1.5229 | 1.5247 | 1.5189 | 2013.07.01 13:33 | 1.5228 | 0.00 | 0.00 | 0.00 | 0.10 |
418227663 | 2013.07.01 13:43 | buy | 0.10 | eurjpy | 129.91 | 129.80 | 0.00 | 2013.07.01 14:37 | 129.87 | 0.00 | 0.00 | 0.00 | -0.41 |
418231886 | 2013.07.01 14:38 | buy | 0.10 | usdcad | 1.0520 | 1.0484 | 1.1000 | 2013.07.01 15:45 | 1.0522 | 0.00 | 0.00 | 0.00 | 0.19 |
418232395 | 2013.07.01 14:47 | buy | 0.20 | eurjpy | 129.95 | 129.83 | 130.95 | 2013.07.01 15:47 | 129.87 | 0.00 | 0.00 | 0.00 | -1.60 |
418237857 | 2013.07.01 15:47 | sell | 0.20 | eurjpy | 129.87 | 130.05 | 0.00 | 2013.07.01 16:31 | 130.02 | 0.00 | 0.00 | 0.00 | -3.01 |
418245874 | 2013.07.01 17:02 | buy | 0.10 | eurusd | 1.3040 | 0.0000 | 1.3089 | 2013.07.01 17:08 | 1.3023 | 0.00 | 0.00 | 0.00 | -1.70 |
418247213 | 2013.07.01 17:08 | sell | 0.02 | eurusd | 1.3020 | 0.0000 | 0.0000 | 2013.07.01 17:17 | 1.3036 | 0.00 | 0.00 | 0.00 | -0.32 |
418453282 | 2013.07.02 23:45 | balance | Rebate: InstaRebate | 1.77 | |||||||||
418977853 | 2013.07.05 15:45 | buy | 0.03 | gbpusd | 1.4890 | 0.0000 | 1.5190 | 2013.07.08 20:31 | 1.4945 | 0.00 | 0.00 | 0.00 | 1.65 |
419077968 | 2013.07.06 19:10 | balance | IR | 0.05 | |||||||||
419077969 | 2013.07.06 19:10 | balance | Additional IR | 0.07 | |||||||||
419268450 | 2013.07.08 20:31 | sell | 0.10 | eurusd | 1.2862 | 0.0000 | 1.2821 | 2013.07.09 09:15 | 1.2896 | 0.00 | 0.00 | -0.04 | -3.40 |
419538321 | 2013.07.09 22:49 | balance | Rebate: InstaRebate | 0.05 | |||||||||
419838112 | 2013.07.11 01:25 | balance | Rebate: InstaRebate | 0.15 | |||||||||
0.00 | 0.00 | -0.09 | -142.89 | ||||||||||
Closed P/L: | -142.98 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 143.30 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -142.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 0.32 | Equity: | 0.32 | Free Margin: | 0.32 | ||||||||
Details: | |||||||||||||
Gross Profit: | 259.85 | Gross Loss: | 402.83 | Total Net Profit: | -142.98 | ||||||||
Profit Factor: | 0.65 | Expected Payoff: | -0.69 | ||||||||||
Absolute Drawdown: | 142.98 | Maximal Drawdown: | 162.99 (543.12%) | Relative Drawdown: | 543.12% (162.99) | ||||||||
Total Trades: | 208 | Short Positions (won %): | 103 (48.54%) | Long Positions (won %): | 105 (44.76%) | ||||||||
Profit Trades (% of total): | 97 (46.63%) | Loss trades (% of total): | 111 (53.37%) | ||||||||||
Largest | profit trade: | 40.99 | loss trade: | -21.27 | |||||||||
Average | profit trade: | 2.68 | loss trade: | -3.63 | |||||||||
Maximum | consecutive wins ($): | 9 (2.58) | consecutive losses ($): | 8 (-35.15) | |||||||||
Maximal | consecutive profit (count): | 41.49 (2) | consecutive loss (count): | -53.03 (7) | |||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |