| Account: xxxxxx | Currency: USD | Leverage: 1:200 | 2015 August 20, 13:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 29893175 | 2015.06.04 11:58:14 | balance | Deposit | 10 008.00 | |||||||||
| 29893427 | 2015.06.04 12:08:31 | buy | 0.04 | gbpusd | 1.54029 | 1.52480 | 1.55020 | 2015.06.04 13:51:44 | 1.54198 | -0.16 | 0.00 | 0.00 | 6.76 |
| 29893431 | 2015.06.04 12:08:37 | buy | 0.02 | gbpusd | 1.54031 | 1.52480 | 0.00000 | 2015.06.04 13:51:47 | 1.54198 | -0.08 | 0.00 | 0.00 | 3.34 |
| 29893474 | 2015.06.04 12:10:33 | sell | 0.04 | wt | 59.34 | 61.32 | 58.50 | 2015.06.04 13:21:54 | 59.81 | 0.00 | 0.00 | 0.00 | -18.80 |
| 29893476 | 2015.06.04 12:10:38 | sell | 0.02 | wt | 59.32 | 61.32 | 0.00 | 2015.06.04 13:21:59 | 59.81 | 0.00 | 0.00 | 0.00 | -9.80 |
| 29893480 | 2015.06.04 12:10:41 | sell | 0.02 | wt | 59.32 | 61.32 | 59.10 | 2015.06.04 13:22:02 | 59.81 | 0.00 | 0.00 | 0.00 | -9.80 |
| 29893615 | 2015.06.04 12:20:49 | sell | 0.04 | ym | 17976 | 18166 | 17917 | 2015.06.04 20:07:29 | 17917 | 0.00 | 0.00 | 0.00 | 23.60 |
| 29893619 | 2015.06.04 12:20:55 | sell | 0.02 | ym | 17976 | 18166 | 0 | 2015.06.04 22:17:04 | 17886 | 0.00 | 0.00 | 0.00 | 18.00 |
| 29893663 | 2015.06.04 12:24:58 | sell | 0.04 | xauusd | 1182.39 | 1196.05 | 1175.50 | 2015.06.04 15:35:24 | 1178.31 | -0.16 | 0.00 | 0.00 | 16.32 |
| 29893668 | 2015.06.04 12:25:03 | sell | 0.02 | xauusd | 1182.49 | 1196.05 | 0.00 | 2015.06.04 15:35:31 | 1178.70 | -0.08 | 0.00 | 0.00 | 7.58 |
| 29893675 | 2015.06.04 12:25:26 | sell | 0.02 | xauusd | 1182.49 | 1196.05 | 1180.62 | 2015.06.04 15:25:02 | 1180.62 | -0.08 | 0.00 | 0.00 | 3.74 |
| 29894010 | 2015.06.04 12:51:43 | sell | 0.02 | ym | 18003 | 18166 | 17917 | 2015.06.04 18:47:01 | 17930 | 0.00 | 0.00 | 0.00 | 14.60 |
| 29894043 | 2015.06.04 12:55:10 | sell | 0.04 | fdax | 11246.0 | 11526.0 | 11155.0 | 2015.06.05 15:14:48 | 11176.5 | 0.00 | 0.00 | -0.27 | 31.18 |
| 29894047 | 2015.06.04 12:55:15 | sell | 0.02 | fdax | 11247.0 | 11526.0 | 0.0 | 2015.06.05 15:14:53 | 11175.0 | 0.00 | 0.00 | -0.14 | 16.15 |
| 29894052 | 2015.06.04 12:55:53 | sell | 0.02 | fdax | 11245.0 | 11526.0 | 11209.0 | 2015.06.04 20:21:16 | 11209.0 | 0.00 | 0.00 | 0.00 | 8.12 |
| 29894428 | 2015.06.04 13:22:08 | buy | 0.04 | wt | 59.83 | 58.87 | 60.62 | 2015.06.04 16:05:12 | 58.93 | 0.00 | 0.00 | 0.00 | -36.00 |
| 29894429 | 2015.06.04 13:22:14 | buy | 0.02 | wt | 59.82 | 58.87 | 0.00 | 2015.06.04 16:05:17 | 58.93 | 0.00 | 0.00 | 0.00 | -17.80 |
| 29894544 | 2015.06.04 13:29:35 | buy | 0.02 | wt | 59.88 | 58.87 | 60.18 | 2015.06.04 16:05:21 | 58.96 | 0.00 | 0.00 | 0.00 | -18.40 |
| 29894682 | 2015.06.04 13:37:50 | sell | 0.02 | eurusd | 1.13579 | 0.00000 | 0.00000 | 2015.06.04 15:37:27 | 1.13075 | -0.08 | 0.00 | 0.00 | 10.08 |
| 29894685 | 2015.06.04 13:38:04 | buy | 0.06 | usdchf | 0.93027 | 0.00000 | 0.00000 | 2015.06.04 15:37:30 | 0.93281 | -0.24 | 0.00 | 0.00 | 16.34 |
| 29894825 | 2015.06.04 13:44:59 | buy | 0.03 | xauusd | 1183.51 | 0.00 | 0.00 | 2015.06.08 17:34:41 | 1171.69 | -0.12 | 0.00 | -0.82 | -35.46 |
| 29894828 | 2015.06.04 13:45:11 | sell | 0.01 | eurusd | 1.13516 | 0.00000 | 0.00000 | 2015.06.08 17:34:44 | 1.12176 | -0.04 | 0.00 | -0.24 | 13.40 |
| 29894951 | 2015.06.04 13:52:32 | buy | 0.03 | wt | 59.85 | 0.00 | 0.00 | 2015.06.05 15:48:09 | 58.14 | 0.00 | 0.00 | -0.09 | -51.30 |
| 29894952 | 2015.06.04 13:52:38 | sell | 0.02 | eurusd | 1.13607 | 0.00000 | 0.00000 | 2015.06.05 15:48:12 | 1.11036 | -0.08 | 0.00 | -0.24 | 51.42 |
| 29895932 | 2015.06.04 14:59:55 | sell | 0.15 | fce | 4952.0 | 0.0 | 0.0 | 2015.06.08 13:58:23 | 4879.0 | 0.00 | 0.00 | 3.38 | 121.88 |
| 29895953 | 2015.06.04 15:00:04 | buy | 0.10 | z | 6866.5 | 0.0 | 0.0 | 2015.06.08 13:58:27 | 6791.5 | 0.00 | 0.00 | -4.14 | -114.24 |
| 29896607 | 2015.06.04 15:45:58 | sell | 0.10 | usdchf | 0.93294 | 0.00000 | 0.00000 | 2015.06.04 22:17:32 | 0.93253 | -0.40 | 0.00 | 0.00 | 4.40 |
| 29896610 | 2015.06.04 15:46:05 | sell | 0.10 | eurusd | 1.12936 | 0.00000 | 0.00000 | 2015.06.04 22:17:37 | 1.12461 | -0.40 | 0.00 | 0.00 | 47.50 |
| 29896625 | 2015.06.04 15:48:21 | buy | 0.04 | gbpusd | 1.53927 | 1.52444 | 1.54900 | 2015.06.05 12:17:54 | 1.53128 | -0.16 | 0.00 | -0.63 | -31.96 |
| 29896626 | 2015.06.04 15:48:25 | buy | 0.02 | gbpusd | 1.53926 | 1.52444 | 0.00000 | 2015.06.05 12:17:57 | 1.53123 | -0.08 | 0.00 | -0.32 | -16.06 |
| 29896627 | 2015.06.04 15:48:27 | buy | 0.02 | gbpusd | 1.53926 | 1.52444 | 1.54334 | 2015.06.05 12:18:00 | 1.53123 | -0.08 | 0.00 | -0.32 | -16.06 |
| 29896634 | 2015.06.04 15:49:06 | sell | 0.04 | xauusd | 1180.68 | 1196.20 | 1175.50 | 2015.06.04 16:54:48 | 1175.50 | -0.16 | 0.00 | 0.00 | 20.72 |
| 29896635 | 2015.06.04 15:49:10 | sell | 0.02 | xauusd | 1180.67 | 1177.46 | 0.00 | 2015.06.04 17:00:36 | 1177.46 | -0.08 | 0.00 | 0.00 | 6.42 |
| 29896636 | 2015.06.04 15:49:13 | sell | 0.02 | xauusd | 1180.59 | 1196.20 | 1177.50 | 2015.06.04 16:17:27 | 1177.50 | -0.08 | 0.00 | 0.00 | 6.18 |
| 29896963 | 2015.06.04 16:08:12 | sell | 0.04 | wt | 59.03 | 61.32 | 57.60 | 2015.06.04 17:43:02 | 58.26 | 0.00 | 0.00 | 0.00 | 30.80 |
| 29896967 | 2015.06.04 16:08:19 | sell | 0.02 | wt | 59.00 | 61.32 | 0.00 | 2015.06.04 17:43:12 | 58.26 | 0.00 | 0.00 | 0.00 | 14.80 |
| 29898701 | 2015.06.04 17:24:17 | buy | 0.05 | z | 6894.5 | 0.0 | 0.0 | 2015.06.04 22:17:51 | 6825.0 | 0.00 | 0.00 | 0.00 | -53.41 |
| 29898705 | 2015.06.04 17:24:27 | sell | 0.07 | fce | 5019.0 | 0.0 | 0.0 | 2015.06.04 22:17:56 | 4935.5 | 0.00 | 0.00 | 0.00 | 65.72 |
| 29899058 | 2015.06.04 17:55:20 | buy | 0.10 | fce | 5000.0 | 0.0 | 0.0 | 2015.06.04 18:18:24 | 4981.5 | 0.00 | 0.00 | 0.00 | -20.85 |
| 29899060 | 2015.06.04 17:55:28 | sell | 0.10 | fdax | 11395.5 | 0.0 | 0.0 | 2015.06.04 18:18:20 | 11368.0 | 0.00 | 0.00 | 0.00 | 31.00 |
| 29899453 | 2015.06.04 18:23:24 | buy | 0.10 | fce | 4983.5 | 0.0 | 0.0 | 2015.06.04 18:30:33 | 4973.5 | 0.00 | 0.00 | 0.00 | -11.27 |
| 29899454 | 2015.06.04 18:23:29 | sell | 0.10 | fdax | 11372.5 | 0.0 | 0.0 | 2015.06.04 18:30:37 | 11351.0 | 0.00 | 0.00 | 0.00 | 24.24 |
| 29899528 | 2015.06.04 18:32:08 | sell | 0.10 | fdax | 11343.0 | 0.0 | 0.0 | 2015.06.04 18:45:27 | 11317.5 | 0.00 | 0.00 | 0.00 | 28.72 |
| 29899530 | 2015.06.04 18:32:13 | buy | 0.10 | fce | 4975.0 | 0.0 | 0.0 | 2015.06.04 18:45:22 | 4961.0 | 0.00 | 0.00 | 0.00 | -15.77 |
| 29899934 | 2015.06.04 18:58:44 | sell | 0.10 | fdax | 11322.0 | 0.0 | 0.0 | 2015.06.04 22:18:04 | 11262.5 | 0.00 | 0.00 | 0.00 | 66.90 |
| 29899936 | 2015.06.04 18:58:48 | buy | 0.10 | fce | 4962.0 | 0.0 | 0.0 | 2015.06.04 22:18:08 | 4934.0 | 0.00 | 0.00 | 0.00 | -31.48 |
| 29914513 | 2015.06.05 12:26:32 | sell | 0.20 | fdax | 11234.0 | 0.0 | 0.0 | 2015.06.05 12:46:01 | 11234.0 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29914515 | 2015.06.05 12:26:38 | buy | 0.20 | z | 6804.0 | 0.0 | 0.0 | 2015.06.05 12:46:05 | 6805.5 | 0.00 | 0.00 | 0.00 | 4.60 |
| 29914815 | 2015.06.05 12:42:18 | sell | 0.30 | usdchf | 0.93222 | 0.00000 | 0.00000 | 2015.06.05 14:31:02 | 0.93288 | -1.20 | 0.00 | 0.00 | -21.22 |
| 29914817 | 2015.06.05 12:42:33 | sell | 0.10 | eurusd | 1.12571 | 0.00000 | 0.00000 | 2015.06.05 14:30:59 | 1.12279 | -0.40 | 0.00 | 0.00 | 29.20 |
| 29916988 | 2015.06.05 14:30:26 | sell | 0.10 | fce | 4901.0 | 0.0 | 0.0 | 2015.06.05 15:40:17 | 4906.0 | 0.00 | 0.00 | 0.00 | -5.54 |
| 29916991 | 2015.06.05 14:30:35 | buy | 0.10 | fdax | 11192.0 | 0.0 | 0.0 | 2015.06.05 15:40:31 | 11217.0 | 0.00 | 0.00 | 0.00 | 27.69 |
| 29920574 | 2015.06.05 15:59:23 | sell | 0.10 | fdax | 11234.0 | 0.0 | 0.0 | 2015.06.05 16:35:39 | 11212.0 | 0.00 | 0.00 | 0.00 | 24.34 |
| 29920577 | 2015.06.05 15:59:33 | buy | 0.10 | z | 6792.0 | 0.0 | 0.0 | 2015.06.05 16:35:44 | 6787.0 | 0.00 | 0.00 | 0.00 | -7.61 |
| 29920697 | 2015.06.05 16:01:37 | sell | 0.10 | fdax | 11229.0 | 0.0 | 0.0 | 2015.06.05 16:35:53 | 11206.5 | 0.00 | 0.00 | 0.00 | 24.90 |
| 29920706 | 2015.06.05 16:01:46 | buy | 0.10 | fce | 4911.0 | 0.0 | 0.0 | 2015.06.05 16:35:57 | 4907.5 | 0.00 | 0.00 | 0.00 | -3.87 |
| 29921468 | 2015.06.05 16:29:22 | buy | 0.05 | z | 6800.0 | 0.0 | 0.0 | 2015.06.08 13:58:32 | 6792.0 | 0.00 | 0.00 | -1.55 | -6.09 |
| 29923467 | 2015.06.05 17:33:07 | sell | 0.02 | eurusd | 1.11159 | 0.00000 | 0.00000 | 2015.06.08 17:34:47 | 1.12178 | -0.08 | 0.00 | -0.24 | -20.38 |
| 29925052 | 2015.06.05 18:30:54 | buy | 0.30 | es | 2094.50 | 0.00 | 0.00 | 2015.06.05 19:24:17 | 2090.25 | 0.00 | 0.00 | 0.00 | -63.75 |
| 29925057 | 2015.06.05 18:31:03 | sell | 0.30 | ym | 17874 | 0 | 0 | 2015.06.05 19:24:13 | 17844 | 0.00 | 0.00 | 0.00 | 90.00 |
| 29942130 | 2015.06.08 11:23:37 | sell | 0.10 | usdchf | 0.93780 | 0.00000 | 0.00000 | 2015.06.29 05:06:51 | 0.93853 | -0.40 | 0.00 | -22.68 | -7.78 |
| 29942131 | 2015.06.08 11:23:41 | sell | 0.10 | eurusd | 1.11410 | 0.00000 | 0.00000 | 2015.06.29 05:06:50 | 1.10132 | -0.40 | 0.00 | -25.30 | 127.80 |
| 30033282 | 2015.06.08 11:33:28 | sell | 0.03 | xauusd | 1173.50 | 0.00 | 0.00 | 2015.06.15 12:17:19 | 1179.11 | -0.12 | 0.00 | -2.64 | -16.83 |
| 30563865 | 2015.06.08 11:33:28 | sell | 0.10 | xauusd | 1173.50 | 0.00 | 0.00 | 2015.07.22 13:32:48 | 1094.73 | -0.40 | 0.00 | -54.69 | 787.70 |
| 29942293 | 2015.06.08 11:33:28 | sell | 0.03 | xauusd | 1173.50 | 0.00 | 0.00 | 2015.06.10 18:17:42 | 1188.10 | -0.12 | 0.00 | -0.75 | -43.80 |
| 30033284 | 2015.06.08 11:33:28 | sell | 0.07 | xauusd | 1173.50 | 0.00 | 0.00 | 2015.06.16 10:53:17 | 1184.63 | -0.28 | 0.00 | -7.05 | -77.91 |
| 30051416 | 2015.06.08 11:33:28 | sell | 0.04 | xauusd | 1173.50 | 0.00 | 0.00 | 2015.07.21 16:14:35 | 1105.51 | -0.16 | 0.00 | -21.40 | 271.96 |
| 29987816 | 2015.06.08 11:33:28 | sell | 0.03 | xauusd | 1173.50 | 0.00 | 0.00 | 2015.06.15 12:17:14 | 1179.11 | -0.12 | 0.00 | -2.64 | -16.83 |
| 30563867 | 2015.06.08 11:33:31 | buy | 0.10 | xagusd | 16.134 | 0.000 | 0.000 | 2015.07.22 13:32:49 | 14.786 | -0.40 | 0.00 | -39.92 | -674.00 |
| 30051420 | 2015.06.08 11:33:31 | buy | 0.04 | xagusd | 16.134 | 0.000 | 0.000 | 2015.07.21 16:14:44 | 14.831 | -0.16 | 0.00 | -15.62 | -260.60 |
| 29987818 | 2015.06.08 11:33:31 | buy | 0.06 | xagusd | 16.134 | 0.000 | 0.000 | 2015.06.15 12:17:45 | 15.935 | -0.24 | 0.00 | -3.90 | -59.70 |
| 29942294 | 2015.06.08 11:33:31 | buy | 0.03 | xagusd | 16.134 | 0.000 | 0.000 | 2015.06.10 18:17:49 | 16.054 | -0.12 | 0.00 | -0.56 | -12.00 |
| 30033290 | 2015.06.08 11:33:31 | buy | 0.07 | xagusd | 16.134 | 0.000 | 0.000 | 2015.06.16 10:53:27 | 16.067 | -0.28 | 0.00 | -5.20 | -23.45 |
| 29942618 | 2015.06.08 11:49:51 | sell | 0.20 | es | 2091.75 | 0.00 | 0.00 | 2015.06.10 18:16:49 | 2107.50 | 0.00 | 0.00 | -4.12 | -157.50 |
| 29942619 | 2015.06.08 11:49:57 | buy | 0.20 | ym | 17848 | 0 | 0 | 2015.06.10 18:16:43 | 18027 | 0.00 | 0.00 | -13.52 | 358.00 |
| 29946982 | 2015.06.08 15:58:27 | sell | 0.30 | fce | 4883.0 | 0.0 | 0.0 | 2015.06.08 17:32:27 | 4872.5 | 0.00 | 0.00 | 0.00 | 35.31 |
| 29946983 | 2015.06.08 15:58:33 | buy | 0.30 | fdax | 11122.0 | 0.0 | 0.0 | 2015.06.08 17:32:33 | 11119.5 | 0.00 | 0.00 | 0.00 | -8.41 |
| 29947074 | 2015.06.08 16:01:36 | sell | 0.30 | fesx | 3484 | 0 | 0 | 2015.06.08 17:32:49 | 3484 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29947076 | 2015.06.08 16:01:42 | buy | 0.30 | fdax | 11119.0 | 0.0 | 0.0 | 2015.06.08 17:32:52 | 11127.0 | 0.00 | 0.00 | 0.00 | 26.91 |
| 29949248 | 2015.06.08 17:36:20 | sell | 0.20 | fesx | 3482 | 0 | 0 | 2015.06.08 18:03:27 | 3484 | 0.00 | 0.00 | 0.00 | -8.96 |
| 29949250 | 2015.06.08 17:36:25 | buy | 0.20 | fdax | 11129.5 | 0.0 | 0.0 | 2015.06.08 18:03:32 | 11118.0 | 0.00 | 0.00 | 0.00 | -25.76 |
| 29949322 | 2015.06.08 17:39:48 | sell | 0.20 | fdax | 11120.0 | 0.0 | 0.0 | 2015.06.08 18:11:05 | 11105.5 | 0.00 | 0.00 | 0.00 | 32.50 |
| 29949323 | 2015.06.08 17:39:54 | buy | 0.20 | fesx | 3483 | 0 | 0 | 2015.06.08 18:11:09 | 3477 | 0.00 | 0.00 | 0.00 | -26.89 |
| 29949410 | 2015.06.08 17:42:35 | sell | 0.20 | fdax | 11122.0 | 0.0 | 0.0 | 2015.06.08 17:46:37 | 11112.0 | 0.00 | 0.00 | 0.00 | 22.43 |
| 29949412 | 2015.06.08 17:42:42 | buy | 0.20 | fce | 4874.0 | 0.0 | 0.0 | 2015.06.08 17:46:41 | 4869.5 | 0.00 | 0.00 | 0.00 | -10.09 |
| 29949585 | 2015.06.08 17:52:52 | sell | 0.20 | fdax | 11118.0 | 0.0 | 0.0 | 2015.06.08 18:00:50 | 11108.0 | 0.00 | 0.00 | 0.00 | 22.41 |
| 29949587 | 2015.06.08 17:52:58 | buy | 0.20 | fce | 4876.0 | 0.0 | 0.0 | 2015.06.08 18:00:54 | 4871.0 | 0.00 | 0.00 | 0.00 | -11.21 |
| 29949899 | 2015.06.08 18:05:51 | sell | 0.20 | fdax | 11108.0 | 0.0 | 0.0 | 2015.06.08 18:12:40 | 11095.5 | 0.00 | 0.00 | 0.00 | 28.02 |
| 29949901 | 2015.06.08 18:05:55 | buy | 0.20 | fce | 4870.0 | 0.0 | 0.0 | 2015.06.08 18:12:45 | 4863.5 | 0.00 | 0.00 | 0.00 | -14.57 |
| 29950118 | 2015.06.08 18:16:40 | buy | 0.20 | fce | 4868.0 | 0.0 | 0.0 | 2015.06.08 18:30:16 | 4855.5 | 0.00 | 0.00 | 0.00 | -28.02 |
| 29950120 | 2015.06.08 18:16:43 | sell | 0.20 | fdax | 11098.5 | 0.0 | 0.0 | 2015.06.08 18:30:11 | 11078.5 | 0.00 | 0.00 | 0.00 | 44.83 |
| 29950247 | 2015.06.08 18:26:01 | sell | 0.20 | fdax | 11106.5 | 0.0 | 0.0 | 2015.06.08 18:27:08 | 11095.0 | 0.00 | 0.00 | 0.00 | 25.77 |
| 29950250 | 2015.06.08 18:26:06 | buy | 0.20 | fce | 4869.0 | 0.0 | 0.0 | 2015.06.08 18:27:11 | 4864.5 | 0.00 | 0.00 | 0.00 | -10.09 |
| 29950322 | 2015.06.08 18:31:55 | sell | 0.20 | fdax | 11076.0 | 0.0 | 0.0 | 2015.06.08 18:40:00 | 11064.0 | 0.00 | 0.00 | 0.00 | 26.92 |
| 29950323 | 2015.06.08 18:31:59 | buy | 0.20 | fce | 4856.0 | 0.0 | 0.0 | 2015.06.08 18:40:04 | 4851.0 | 0.00 | 0.00 | 0.00 | -11.21 |
| 29989437 | 2015.06.10 20:41:39 | sell | 0.20 | ym | 17997 | 0 | 0 | 2015.06.12 18:43:02 | 17907 | 0.00 | 0.00 | -7.12 | 180.00 |
| 29989439 | 2015.06.10 20:41:43 | buy | 0.20 | es | 2104.25 | 0.00 | 0.00 | 2015.06.12 18:43:07 | 2095.25 | 0.00 | 0.00 | -7.82 | -90.00 |
| 30022515 | 2015.06.12 18:44:02 | buy | 0.20 | ym | 17909 | 0 | 0 | 2015.06.12 18:44:07 | 17907 | 0.00 | 0.00 | 0.00 | -4.00 |
| 30022516 | 2015.06.12 18:44:10 | sell | 0.20 | ym | 17908 | 0 | 0 | 2015.06.15 12:14:56 | 17848 | 0.00 | 0.00 | -10.68 | 120.00 |
| 30022518 | 2015.06.12 18:44:14 | buy | 0.20 | es | 2095.50 | 0.00 | 0.00 | 2015.06.15 12:14:54 | 2086.50 | 0.00 | 0.00 | -11.74 | -90.00 |
| 30022535 | 2015.06.12 18:45:29 | sell | 0.20 | fdax | 11190.5 | 0.0 | 0.0 | 2015.06.15 12:15:00 | 11075.0 | 0.00 | 0.00 | -4.07 | 259.42 |
| 30022537 | 2015.06.12 18:45:32 | buy | 0.20 | fce | 4898.0 | 0.0 | 0.0 | 2015.06.15 12:15:02 | 4864.5 | 0.00 | 0.00 | -6.17 | -75.25 |
| 30036610 | 2015.06.15 15:27:20 | sell | 0.20 | ym | 17807 | 0 | 0 | 2015.06.15 17:43:47 | 17734 | 0.00 | 0.00 | 0.00 | 146.00 |
| 30036618 | 2015.06.15 15:27:54 | buy | 0.20 | es | 2084.00 | 0.00 | 0.00 | 2015.06.15 17:43:49 | 2077.00 | 0.00 | 0.00 | 0.00 | -70.00 |
| 30036885 | 2015.06.15 15:33:28 | sell | 0.20 | fdax | 10986.5 | 0.0 | 0.0 | 2015.06.16 10:51:46 | 10839.0 | 0.00 | 0.00 | -1.36 | 333.22 |
| 30036891 | 2015.06.15 15:33:49 | buy | 0.20 | fce | 4819.0 | 0.0 | 0.0 | 2015.06.16 10:51:49 | 4753.5 | 0.00 | 0.00 | -2.06 | -147.97 |
| 30037167 | 2015.06.15 15:46:36 | sell | 0.20 | fdax | 10983.0 | 0.0 | 0.0 | 2015.06.16 10:51:51 | 10835.5 | 0.00 | 0.00 | -1.36 | 333.21 |
| 30037170 | 2015.06.15 15:47:04 | buy | 0.20 | fesx | 3437 | 0 | 0 | 2015.06.16 10:51:53 | 3391 | 0.00 | 0.00 | -3.16 | -207.82 |
| 30040124 | 2015.06.15 17:44:35 | sell | 0.20 | ym | 17723 | 0 | 0 | 2015.06.29 05:07:14 | 17656 | 0.00 | 0.00 | -49.84 | 134.00 |
| 30040126 | 2015.06.15 17:44:52 | buy | 0.20 | es | 2076.75 | 0.00 | 0.00 | 2015.06.29 05:07:16 | 2067.00 | 0.00 | 0.00 | -54.76 | -97.50 |
| 30069737 | 2015.06.17 13:11:16 | buy | 0.04 | wt | 61.66 | 59.25 | 61.95 | 2015.06.17 17:20:14 | 61.52 | 0.00 | 0.00 | 0.00 | -5.60 |
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| 30095032 | 2015.06.18 15:28:08 | sell | 0.10 | fdax | 10933.0 | 10909.0 | 10842.0 | 2015.06.18 16:17:12 | 10909.0 | 0.00 | 0.00 | 0.00 | 27.36 |
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| 30101965 | 2015.06.18 19:30:29 | sell | 0.40 | fce | 4838.0 | 0.0 | 0.0 | 2015.06.18 19:32:08 | 4838.5 | 0.00 | 0.00 | 0.00 | -2.28 |
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| 30101988 | 2015.06.18 19:32:41 | sell | 0.10 | fce | 4848.5 | 0.0 | 0.0 | 2015.07.10 18:00:22 | 4898.5 | 0.00 | 0.00 | 12.41 | -55.87 |
| 30424323 | 2015.06.18 19:32:41 | sell | 0.04 | fce | 4848.5 | 0.0 | 0.0 | 2015.07.10 18:48:54 | 4929.5 | 0.00 | 0.00 | 4.97 | -36.12 |
| 30425678 | 2015.06.18 19:32:41 | sell | 0.26 | fce | 4848.5 | 0.0 | 0.0 | 2015.07.10 19:35:33 | 4912.5 | 0.00 | 0.00 | 32.27 | -185.42 |
| 30325875 | 2015.07.06 14:56:46 | sell | 0.10 | ym | 17482 | 0 | 17470 | 2015.07.06 16:33:14 | 17470 | 0.00 | 0.00 | 0.00 | 12.00 |
| 30325885 | 2015.07.06 14:57:08 | sell | 0.01 | ym | 17482 | 0 | 17472 | 2015.07.07 13:21:26 | 17679 | 0.00 | 0.00 | -0.18 | -19.70 |
| 30345165 | 2015.07.06 14:57:08 | sell | 0.01 | ym | 17482 | 0 | 17472 | 2015.07.07 16:10:47 | 17633 | 0.00 | 0.00 | -0.18 | -15.10 |
| 30345652 | 2015.07.06 14:57:08 | sell | 0.03 | ym | 17482 | 0 | 17472 | 2015.07.07 16:44:11 | 17541 | 0.00 | 0.00 | -0.53 | -17.70 |
| 30340696 | 2015.07.06 14:57:08 | sell | 0.02 | ym | 17482 | 0 | 17472 | 2015.07.07 15:47:01 | 17657 | 0.00 | 0.00 | -0.36 | -35.00 |
| 30346259 | 2015.07.06 14:57:08 | sell | 0.03 | ym | 17482 | 0 | 17472 | 2015.07.07 17:08:44 | 17472 | 0.00 | 0.00 | -0.53 | 3.00 |
| 30325892 | 2015.07.06 14:58:15 | sell | 0.10 | fdax | 10886.0 | 0.0 | 10875.0 | 2015.07.06 16:17:27 | 10875.0 | 0.00 | 0.00 | 0.00 | 12.13 |
| 30325893 | 2015.07.06 14:58:18 | sell | 0.10 | fdax | 10887.0 | 0.0 | 10860.0 | 2015.07.06 18:31:36 | 10875.5 | 0.00 | 0.00 | 0.00 | 12.72 |
| 30326297 | 2015.07.06 15:12:54 | sell | 0.10 | cl | 54.46 | 0.00 | 54.32 | 2015.07.06 16:01:47 | 54.32 | 0.00 | 0.00 | 0.00 | 14.00 |
| 30326300 | 2015.07.06 15:12:57 | sell | 0.10 | cl | 54.43 | 0.00 | 0.00 | 2015.07.06 16:39:38 | 54.39 | 0.00 | 0.00 | 0.00 | 4.00 |
| 30327276 | 2015.07.06 16:19:53 | sell | 0.10 | cl | 54.53 | 0.00 | 54.40 | 2015.07.06 16:35:53 | 54.40 | 0.00 | 0.00 | 0.00 | 13.00 |
| 30327281 | 2015.07.06 16:20:28 | sell | 0.10 | fdax | 10871.0 | 0.0 | 10860.0 | 2015.07.06 18:31:38 | 10875.0 | 0.00 | 0.00 | 0.00 | -4.42 |
| 30327348 | 2015.07.06 16:24:12 | sell | 0.20 | gbpusd | 1.55480 | 0.00000 | 1.55380 | 2015.07.07 11:10:57 | 1.55380 | -0.80 | 0.00 | -3.71 | 20.00 |
| 30327352 | 2015.07.06 16:24:17 | sell | 0.20 | gbpusd | 1.55481 | 0.00000 | 1.55380 | 2015.07.07 11:10:57 | 1.55380 | -0.80 | 0.00 | -3.71 | 20.20 |
| 30327532 | 2015.07.06 16:38:51 | sell | 0.10 | xauusd | 1165.55 | 0.00 | 1164.00 | 2015.07.07 15:44:37 | 1164.00 | -0.40 | 0.00 | -1.24 | 15.50 |
| 30327533 | 2015.07.06 16:38:54 | sell | 0.10 | xauusd | 1165.43 | 0.00 | 1164.00 | 2015.07.07 15:44:37 | 1164.00 | -0.40 | 0.00 | -1.24 | 14.30 |
| 30329204 | 2015.07.06 18:01:44 | sell | 0.10 | cl | 54.25 | 0.00 | 54.10 | 2015.07.06 18:20:41 | 54.10 | 0.00 | 0.00 | 0.00 | 15.00 |
| 30329205 | 2015.07.06 18:01:48 | sell | 0.10 | cl | 54.25 | 54.19 | 0.00 | 2015.07.06 18:35:22 | 54.19 | 0.00 | 0.00 | 0.00 | 6.00 |
| 30329680 | 2015.07.06 18:38:54 | sell | 0.10 | cl | 54.11 | 0.00 | 53.95 | 2015.07.06 19:35:16 | 53.95 | 0.00 | 0.00 | 0.00 | 16.00 |
| 30329684 | 2015.07.06 18:38:59 | sell | 0.10 | cl | 54.10 | 0.00 | 0.00 | 2015.07.06 22:27:48 | 52.71 | 0.00 | 0.00 | 0.00 | 139.00 |
| 30341048 | 2015.07.07 13:27:51 | buy | 0.10 | fdax | 10847.0 | 0.0 | 10860.0 | 2015.07.07 15:45:47 | 10852.5 | 0.00 | 0.00 | 0.00 | 6.01 |
| 30341049 | 2015.07.07 13:27:54 | buy | 0.10 | fdax | 10845.0 | 0.0 | 10860.0 | 2015.07.07 15:45:49 | 10853.5 | 0.00 | 0.00 | 0.00 | 9.29 |
| 30343956 | 2015.07.07 15:06:02 | sell | 0.10 | cl | 52.35 | 0.00 | 52.21 | 2015.07.07 15:08:53 | 52.21 | 0.00 | 0.00 | 0.00 | 14.00 |
| 30343961 | 2015.07.07 15:06:11 | sell | 0.10 | cl | 52.34 | 52.27 | 0.00 | 2015.07.07 15:10:20 | 52.27 | 0.00 | 0.00 | 0.00 | 7.00 |
| 30344105 | 2015.07.07 15:09:24 | sell | 0.10 | cl | 52.16 | 0.00 | 52.01 | 2015.07.07 16:43:40 | 52.01 | 0.00 | 0.00 | 0.00 | 15.00 |
| 30344134 | 2015.07.07 15:10:38 | sell | 0.10 | cl | 52.26 | 0.00 | 52.01 | 2015.07.07 16:43:40 | 52.01 | 0.00 | 0.00 | 0.00 | 25.00 |
| 30345133 | 2015.07.07 15:45:33 | sell | 0.10 | xauusd | 1160.62 | 0.00 | 1158.50 | 2015.07.07 16:00:34 | 1158.50 | -0.40 | 0.00 | 0.00 | 21.20 |
| 30345136 | 2015.07.07 15:45:37 | sell | 0.10 | xauusd | 1160.82 | 1159.44 | 0.00 | 2015.07.07 16:03:54 | 1159.44 | -0.40 | 0.00 | 0.00 | 13.80 |
| 30345205 | 2015.07.07 15:49:54 | buy | 0.10 | fdax | 10853.0 | 0.0 | 10865.0 | 2015.07.07 22:17:38 | 10865.0 | 0.00 | 0.00 | 0.00 | 13.19 |
| 30345207 | 2015.07.07 15:49:57 | buy | 0.10 | fdax | 10853.5 | 0.0 | 10865.0 | 2015.07.07 22:17:38 | 10865.0 | 0.00 | 0.00 | 0.00 | 12.64 |
| 30345530 | 2015.07.07 16:01:10 | sell | 0.10 | xauusd | 1158.59 | 0.00 | 1156.50 | 2015.07.07 16:08:50 | 1156.50 | -0.40 | 0.00 | 0.00 | 20.90 |
| 30345586 | 2015.07.07 16:05:03 | sell | 0.10 | xauusd | 1159.15 | 0.00 | 0.00 | 2015.07.07 16:09:33 | 1158.45 | -0.40 | 0.00 | 0.00 | 7.00 |
| 30345632 | 2015.07.07 16:09:36 | sell | 0.10 | xauusd | 1158.24 | 0.00 | 1156.00 | 2015.07.07 16:11:08 | 1156.00 | -0.40 | 0.00 | 0.00 | 22.40 |
| 30345635 | 2015.07.07 16:09:39 | sell | 0.10 | xauusd | 1158.44 | 1157.70 | 0.00 | 2015.07.07 16:16:35 | 1157.70 | -0.40 | 0.00 | 0.00 | 7.40 |
| 30345700 | 2015.07.07 16:14:37 | sell | 0.10 | xauusd | 1156.57 | 0.00 | 1154.50 | 2015.07.07 17:08:22 | 1154.50 | -0.40 | 0.00 | 0.00 | 20.70 |
| 30345793 | 2015.07.07 16:18:35 | sell | 0.10 | xauusd | 1157.84 | 1153.35 | 0.00 | 2015.07.07 17:39:36 | 1153.35 | -0.40 | 0.00 | 0.00 | 44.90 |
| 30346280 | 2015.07.07 16:45:32 | sell | 0.10 | cl | 51.91 | 0.00 | 51.75 | 2015.07.07 16:47:02 | 51.75 | 0.00 | 0.00 | 0.00 | 16.00 |
| 30346281 | 2015.07.07 16:45:36 | sell | 0.10 | cl | 51.91 | 51.32 | 0.00 | 2015.07.07 17:33:04 | 51.32 | 0.00 | 0.00 | 0.00 | 59.00 |
| 30346425 | 2015.07.07 16:53:23 | sell | 0.10 | cl | 51.72 | 0.00 | 51.58 | 2015.07.07 16:56:23 | 51.58 | 0.00 | 0.00 | 0.00 | 14.00 |
| 30347121 | 2015.07.07 17:24:55 | sell | 0.10 | cl | 51.05 | 0.00 | 50.90 | 2015.07.07 17:39:57 | 50.90 | 0.00 | 0.00 | 0.00 | 15.00 |
| 30347368 | 2015.07.07 17:34:29 | sell | 0.10 | cl | 51.24 | 50.99 | 0.00 | 2015.07.07 18:07:55 | 50.99 | 0.00 | 0.00 | 0.00 | 25.00 |
| 30347453 | 2015.07.07 17:39:46 | sell | 0.10 | xauusd | 1153.25 | 0.00 | 1151.00 | 2015.07.08 08:57:44 | 1151.00 | -0.40 | 0.00 | -1.23 | 22.50 |
| 30347454 | 2015.07.07 17:39:48 | sell | 0.10 | xauusd | 1153.15 | 0.00 | 0.00 | 2015.07.08 10:56:48 | 1153.15 | -0.40 | 0.00 | -1.23 | 0.00 |
| 30348573 | 2015.07.07 18:18:08 | sell | 0.10 | cl | 51.43 | 0.00 | 51.25 | 2015.07.07 18:26:04 | 51.25 | 0.00 | 0.00 | 0.00 | 18.00 |
| 30365299 | 2015.07.07 18:18:11 | sell | 0.07 | cl | 51.42 | 0.00 | 51.05 | 2015.07.08 18:59:01 | 51.05 | 0.00 | 0.00 | -0.43 | 25.90 |
| 30348576 | 2015.07.07 18:18:11 | sell | 0.03 | cl | 51.42 | 0.00 | 51.05 | 2015.07.08 12:24:40 | 52.32 | 0.00 | 0.00 | -0.19 | -27.00 |
| 30348710 | 2015.07.07 18:27:17 | sell | 0.10 | ym | 17407 | 0 | 17395 | 2015.07.07 18:29:11 | 17395 | 0.00 | 0.00 | 0.00 | 12.00 |
| 30348711 | 2015.07.07 18:27:20 | sell | 0.10 | ym | 17407 | 0 | 17415 | 2015.07.08 21:49:29 | 17415 | 0.00 | 0.00 | -1.78 | -8.00 |
| 30348717 | 2015.07.07 18:27:45 | sell | 0.03 | cl | 51.20 | 0.00 | 51.05 | 2015.07.08 12:24:49 | 52.36 | 0.00 | 0.00 | -0.19 | -34.80 |
| 30365302 | 2015.07.07 18:27:45 | sell | 0.07 | cl | 51.20 | 0.00 | 51.05 | 2015.07.08 18:59:01 | 51.05 | 0.00 | 0.00 | -0.43 | 10.50 |
| 30349536 | 2015.07.07 18:49:21 | sell | 0.10 | ym | 17430 | 0 | 17415 | 2015.07.08 21:49:29 | 17415 | 0.00 | 0.00 | -1.78 | 15.00 |
| 30363730 | 2015.07.08 11:25:04 | sell | 0.10 | gbpusd | 1.54165 | 0.00000 | 1.54060 | 2015.07.08 11:36:29 | 1.54060 | -0.40 | 0.00 | 0.00 | 10.50 |
| 30363731 | 2015.07.08 11:25:07 | sell | 0.10 | gbpusd | 1.54162 | 1.54093 | 0.00000 | 2015.07.08 11:39:21 | 1.54093 | -0.40 | 0.00 | 0.00 | 6.90 |
| 30363766 | 2015.07.08 11:27:26 | sell | 0.10 | fdax | 10703.0 | 0.0 | 10690.0 | 2015.07.08 11:28:08 | 10690.0 | 0.00 | 0.00 | 0.00 | 14.34 |
| 30363767 | 2015.07.08 11:27:30 | sell | 0.10 | fdax | 10703.5 | 10682.0 | 0.0 | 2015.07.08 11:47:28 | 10682.0 | 0.00 | 0.00 | 0.00 | 23.72 |
| 30363780 | 2015.07.08 11:28:17 | sell | 0.10 | fdax | 10689.0 | 0.0 | 10675.0 | 2015.07.08 11:42:26 | 10675.0 | 0.00 | 0.00 | 0.00 | 15.45 |
| 30363952 | 2015.07.08 11:37:45 | sell | 0.10 | gbpusd | 1.54015 | 0.00000 | 1.53902 | 2015.07.08 12:05:01 | 1.53902 | -0.40 | 0.00 | 0.00 | 11.30 |
| 30364074 | 2015.07.08 11:42:25 | sell | 0.10 | gbpusd | 1.54107 | 1.53993 | 0.00000 | 2015.07.08 12:05:54 | 1.53993 | -0.40 | 0.00 | 0.00 | 11.40 |
| 30364268 | 2015.07.08 11:52:25 | sell | 0.10 | fdax | 10681.5 | 0.0 | 10675.0 | 2015.07.08 21:50:02 | 10675.0 | 0.00 | 0.00 | 0.00 | 7.19 |
| 30364270 | 2015.07.08 11:52:29 | sell | 0.10 | fdax | 10682.0 | 0.0 | 10675.0 | 2015.07.08 21:50:02 | 10675.0 | 0.00 | 0.00 | 0.00 | 7.75 |
| 30390534 | 2015.07.08 12:11:02 | sell | 0.05 | xauusd | 1153.19 | 0.00 | 1151.00 | 2015.07.10 13:16:11 | 1163.25 | -0.20 | 0.00 | -2.47 | -50.30 |
| 30364883 | 2015.07.08 12:11:02 | sell | 0.02 | xauusd | 1153.19 | 0.00 | 1151.00 | 2015.07.08 19:09:01 | 1163.26 | -0.08 | 0.00 | 0.00 | -20.14 |
| 30388226 | 2015.07.08 12:11:02 | sell | 0.02 | xauusd | 1153.19 | 0.00 | 1151.00 | 2015.07.09 15:39:19 | 1165.46 | -0.08 | 0.00 | -0.74 | -24.54 |
| 30372824 | 2015.07.08 12:11:02 | sell | 0.01 | xauusd | 1153.19 | 0.00 | 1151.00 | 2015.07.09 14:17:43 | 1162.41 | -0.04 | 0.00 | -0.37 | -9.22 |
| 30388228 | 2015.07.08 12:11:04 | sell | 0.02 | xauusd | 1153.19 | 0.00 | 1151.00 | 2015.07.09 15:39:31 | 1165.51 | -0.08 | 0.00 | -0.74 | -24.64 |
| 30364887 | 2015.07.08 12:11:04 | sell | 0.02 | xauusd | 1153.19 | 0.00 | 1151.00 | 2015.07.08 19:09:06 | 1163.26 | -0.08 | 0.00 | 0.00 | -20.14 |
| 30390539 | 2015.07.08 12:11:04 | sell | 0.05 | xauusd | 1153.19 | 0.00 | 1151.00 | 2015.07.10 13:16:12 | 1163.25 | -0.20 | 0.00 | -2.47 | -50.30 |
| 30372825 | 2015.07.08 12:11:04 | sell | 0.01 | xauusd | 1153.19 | 0.00 | 1151.00 | 2015.07.09 14:17:54 | 1162.41 | -0.04 | 0.00 | -0.37 | -9.22 |
| 30365137 | 2015.07.08 12:16:40 | sell | 0.20 | gbpusd | 1.54015 | 0.00000 | 1.53930 | 2015.07.08 13:10:54 | 1.53930 | -0.80 | 0.00 | 0.00 | 17.00 |
| 30365138 | 2015.07.08 12:16:43 | sell | 0.20 | gbpusd | 1.54016 | 1.53701 | 0.00000 | 2015.07.08 14:20:31 | 1.53701 | -0.80 | 0.00 | 0.00 | 63.00 |
| 30366454 | 2015.07.08 13:26:00 | sell | 0.20 | gbpusd | 1.53782 | 0.00000 | 1.53680 | 2015.07.08 13:40:36 | 1.53680 | -0.80 | 0.00 | 0.00 | 20.40 |
| 30368343 | 2015.07.08 15:11:16 | sell | 0.20 | gbpusd | 1.53672 | 0.00000 | 1.53530 | 2015.07.08 17:13:15 | 1.53530 | -0.80 | 0.00 | 0.00 | 28.40 |
| 30368344 | 2015.07.08 15:11:18 | sell | 0.20 | gbpusd | 1.53671 | 0.00000 | 0.00000 | 2015.07.08 18:29:15 | 1.53579 | -0.80 | 0.00 | 0.00 | 18.40 |
| 30372513 | 2015.07.08 18:40:55 | sell | 0.20 | gbpusd | 1.53439 | 0.00000 | 1.53310 | 2015.07.08 19:51:55 | 1.53310 | -0.80 | 0.00 | 0.00 | 25.80 |
| 30372514 | 2015.07.08 18:40:59 | sell | 0.20 | gbpusd | 1.53435 | 0.00000 | 0.00000 | 2015.07.09 21:24:59 | 1.53509 | -0.80 | 0.00 | -11.00 | -14.80 |
| 30372822 | 2015.07.08 19:08:34 | buy | 0.20 | xauusd | 1163.11 | 0.00 | 1167.00 | 2015.07.09 15:31:54 | 1167.00 | -0.80 | 0.00 | -8.09 | 77.80 |
| 30372915 | 2015.07.08 19:13:56 | sell | 0.10 | cl | 51.21 | 0.00 | 51.10 | 2015.07.16 23:43:41 | 51.22 | 0.00 | 0.00 | -4.96 | -1.00 |
| 30372918 | 2015.07.08 19:14:01 | sell | 0.10 | cl | 51.22 | 0.00 | 51.10 | 2015.07.16 23:43:43 | 51.22 | 0.00 | 0.00 | -4.96 | 0.00 |
| 30387178 | 2015.07.09 13:35:03 | sell | 0.20 | gbpusd | 1.53721 | 0.00000 | 1.53333 | 2015.07.09 21:24:57 | 1.53508 | -0.80 | 0.00 | 0.00 | 42.60 |
| 30387700 | 2015.07.09 14:03:47 | buy | 0.10 | ym | 17595 | 0 | 17610 | 2015.07.09 15:23:32 | 17610 | 0.00 | 0.00 | 0.00 | 15.00 |
| 30387703 | 2015.07.09 14:03:51 | buy | 0.10 | ym | 17595 | 17608 | 0 | 2015.07.09 16:10:03 | 17613 | 0.00 | 0.00 | 0.00 | 18.00 |
| 30387724 | 2015.07.09 14:04:26 | buy | 0.10 | fdax | 10931.5 | 0.0 | 10945.0 | 2015.07.09 14:15:55 | 10945.0 | 0.00 | 0.00 | 0.00 | 14.92 |
| 30387725 | 2015.07.09 14:04:30 | buy | 0.10 | fdax | 10931.5 | 10945.0 | 0.0 | 2015.07.09 14:24:14 | 10945.0 | 0.00 | 0.00 | 0.00 | 14.92 |
| 30388261 | 2015.07.09 14:20:03 | buy | 0.10 | fdax | 10953.5 | 0.0 | 10966.0 | 2015.07.09 14:30:27 | 10966.0 | 0.00 | 0.00 | 0.00 | 13.82 |
| 30388597 | 2015.07.09 14:30:48 | buy | 0.10 | fdax | 10974.0 | 0.0 | 0.0 | 2015.07.09 16:10:07 | 10978.0 | 0.00 | 0.00 | 0.00 | 4.42 |
| 30388598 | 2015.07.09 14:30:52 | buy | 0.10 | fdax | 10974.0 | 0.0 | 10986.0 | 2015.07.09 14:37:57 | 10986.0 | 0.00 | 0.00 | 0.00 | 13.26 |
| 30389055 | 2015.07.09 15:00:15 | buy | 0.10 | fdax | 10968.0 | 0.0 | 10980.0 | 2015.07.09 15:36:21 | 10980.0 | 0.00 | 0.00 | 0.00 | 13.25 |
| 30389936 | 2015.07.09 15:26:20 | buy | 0.10 | ym | 17609 | 0 | 17625 | 2015.07.09 15:55:51 | 17625 | 0.00 | 0.00 | 0.00 | 16.00 |
| 30390551 | 2015.07.09 15:40:09 | buy | 0.10 | fdax | 10980.5 | 0.0 | 10995.0 | 2015.07.09 15:59:42 | 10995.0 | 0.00 | 0.00 | 0.00 | 16.00 |
| 30391011 | 2015.07.09 15:57:05 | buy | 0.10 | ym | 17630 | 0 | 17640 | 2015.07.09 16:21:22 | 17640 | 0.00 | 0.00 | 0.00 | 10.00 |
| 30391924 | 2015.07.09 16:32:19 | buy | 0.10 | fdax | 10983.5 | 0.0 | 10998.0 | 2015.07.09 16:59:54 | 10998.0 | 0.00 | 0.00 | 0.00 | 16.03 |
| 30391927 | 2015.07.09 16:32:22 | buy | 0.10 | fdax | 10985.0 | 0.0 | 10998.0 | 2015.07.09 16:59:54 | 10998.0 | 0.00 | 0.00 | 0.00 | 14.37 |
| 30392968 | 2015.07.09 17:03:42 | buy | 0.10 | fdax | 11009.0 | 0.0 | 11022.0 | 2015.07.09 18:09:29 | 11022.0 | 0.00 | 0.00 | 0.00 | 14.35 |
| 30392969 | 2015.07.09 17:03:45 | buy | 0.10 | fdax | 11007.5 | 0.0 | 11022.0 | 2015.07.09 18:09:29 | 11022.0 | 0.00 | 0.00 | 0.00 | 16.01 |
| 30394740 | 2015.07.09 18:09:23 | buy | 0.10 | ym | 17607 | 0 | 17620 | 2015.07.09 18:12:46 | 17620 | 0.00 | 0.00 | 0.00 | 13.00 |
| 30394743 | 2015.07.09 18:09:25 | buy | 0.10 | ym | 17608 | 0 | 17618 | 2015.07.10 05:48:40 | 17618 | 0.00 | 0.00 | -3.38 | 10.00 |
| 30394750 | 2015.07.09 18:09:43 | buy | 0.10 | fdax | 11022.0 | 0.0 | 11035.0 | 2015.07.10 09:05:10 | 11035.0 | 0.00 | 0.00 | -1.33 | 14.46 |
| 30394752 | 2015.07.09 18:09:47 | buy | 0.10 | fdax | 11021.0 | 0.0 | 0.0 | 2015.07.10 13:16:10 | 11226.0 | 0.00 | 0.00 | -1.33 | 228.80 |
| 30401869 | 2015.07.10 01:35:21 | buy | 0.10 | ym | 17575 | 0 | 17618 | 2015.07.10 05:48:40 | 17618 | 0.00 | 0.00 | 0.00 | 43.00 |
| 30419879 | 2015.07.10 15:05:06 | buy | 0.20 | gbpusd | 1.55342 | 0.00000 | 1.55440 | 2015.07.13 09:53:06 | 1.55440 | -0.80 | 0.00 | -3.19 | 19.60 |
| 30419880 | 2015.07.10 15:05:08 | buy | 0.20 | gbpusd | 1.55333 | 0.00000 | 1.55440 | 2015.07.13 09:53:06 | 1.55440 | -0.80 | 0.00 | -3.19 | 21.40 |
| 30421289 | 2015.07.10 15:48:34 | buy | 0.10 | fdax | 11267.5 | 0.0 | 11280.0 | 2015.07.10 15:53:18 | 11280.0 | 0.00 | 0.00 | 0.00 | 13.99 |
| 30421291 | 2015.07.10 15:48:38 | buy | 0.10 | fdax | 11267.0 | 0.0 | 0.0 | 2015.07.10 17:59:17 | 11287.5 | 0.00 | 0.00 | 0.00 | 22.91 |
| 30421298 | 2015.07.10 15:49:01 | buy | 0.10 | ym | 17655 | 0 | 17670 | 2015.07.10 16:31:37 | 17670 | 0.00 | 0.00 | 0.00 | 15.00 |
| 30421299 | 2015.07.10 15:49:04 | buy | 0.10 | ym | 17654 | 0 | 0 | 2015.07.10 16:37:50 | 17672 | 0.00 | 0.00 | 0.00 | 18.00 |
| 30421411 | 2015.07.10 15:53:58 | buy | 0.10 | fdax | 11281.5 | 0.0 | 11295.0 | 2015.07.10 17:59:20 | 11287.5 | 0.00 | 0.00 | 0.00 | 6.71 |
| 30422533 | 2015.07.10 16:34:00 | buy | 0.10 | ym | 17664 | 0 | 17678 | 2015.07.10 16:36:46 | 17678 | 0.00 | 0.00 | 0.00 | 14.00 |
| 30422637 | 2015.07.10 16:37:09 | buy | 0.10 | ym | 17687 | 0 | 0 | 2015.07.10 22:13:55 | 17699 | 0.00 | 0.00 | 0.00 | 12.00 |
| 30422663 | 2015.07.10 16:37:55 | buy | 0.10 | ym | 17675 | 0 | 17688 | 2015.07.10 18:45:40 | 17688 | 0.00 | 0.00 | 0.00 | 13.00 |
| 30424422 | 2015.07.10 18:01:50 | buy | 0.10 | fdax | 11296.0 | 0.0 | 11310.0 | 2015.07.10 18:08:28 | 11310.0 | 0.00 | 0.00 | 0.00 | 15.63 |
| 30424423 | 2015.07.10 18:01:55 | buy | 0.10 | fdax | 11295.5 | 11329.0 | 0.0 | 2015.07.10 18:31:12 | 11329.0 | 0.00 | 0.00 | 0.00 | 37.33 |
| 30424538 | 2015.07.10 18:08:34 | buy | 0.10 | fdax | 11312.5 | 0.0 | 11324.0 | 2015.07.10 18:14:38 | 11324.0 | 0.00 | 0.00 | 0.00 | 12.84 |
| 30424702 | 2015.07.10 18:14:47 | buy | 0.10 | fdax | 11320.0 | 0.0 | 11333.0 | 2015.07.10 18:28:23 | 11333.0 | 0.00 | 0.00 | 0.00 | 14.49 |
| 30425230 | 2015.07.10 18:30:01 | buy | 0.10 | fdax | 11343.5 | 0.0 | 11355.0 | 2015.07.10 18:45:45 | 11355.0 | 0.00 | 0.00 | 0.00 | 12.82 |
| 30425262 | 2015.07.10 18:31:20 | buy | 0.10 | fdax | 11330.0 | 11356.5 | 0.0 | 2015.07.10 19:19:09 | 11356.5 | 0.00 | 0.00 | 0.00 | 29.60 |
| 30425611 | 2015.07.10 18:45:58 | buy | 0.10 | ym | 17692 | 0 | 17707 | 2015.07.10 22:13:52 | 17700 | 0.00 | 0.00 | 0.00 | 8.00 |
| 30425657 | 2015.07.10 18:47:34 | buy | 0.10 | fdax | 11367.5 | 0.0 | 11380.0 | 2015.07.10 19:11:52 | 11380.0 | 0.00 | 0.00 | 0.00 | 13.95 |
| 30426086 | 2015.07.10 19:13:15 | buy | 0.10 | fdax | 11382.0 | 0.0 | 11395.0 | 2015.07.10 22:13:49 | 11389.0 | 0.00 | 0.00 | 0.00 | 7.80 |
| 30426265 | 2015.07.10 19:20:51 | buy | 0.10 | fdax | 11364.0 | 0.0 | 0.0 | 2015.07.10 22:13:47 | 11389.5 | 0.00 | 0.00 | 0.00 | 28.40 |
| 30485873 | 2015.07.10 19:21:05 | buy | 0.01 | xauusd | 1165.31 | 0.00 | 1166.50 | 2015.08.10 19:02:02 | 1106.46 | -0.04 | 0.00 | -3.73 | -58.85 |
| 30426268 | 2015.07.10 19:21:05 | buy | 0.01 | xauusd | 1165.31 | 0.00 | 1166.50 | 2015.07.15 16:06:48 | 1150.09 | -0.04 | 0.00 | -0.40 | -15.22 |
| 30426269 | 2015.07.10 19:21:06 | buy | 0.01 | xauusd | 1165.31 | 0.00 | 1166.50 | 2015.07.15 16:06:53 | 1150.09 | -0.04 | 0.00 | -0.40 | -15.22 |
| 30485876 | 2015.07.10 19:21:06 | buy | 0.01 | xauusd | 1165.31 | 0.00 | 1166.50 | 2015.08.10 19:02:09 | 1106.45 | -0.04 | 0.00 | -3.73 | -58.86 |
| 30436043 | 2015.07.13 05:00:10 | balance | C_TC_#30372918 0.10 CL | 48.00 | |||||||||
| 30436042 | 2015.07.13 05:00:10 | balance | C_TC_#30372915 0.10 CL | 48.00 | |||||||||
| 30448955 | 2015.07.13 17:24:57 | buy | 0.10 | fdax | 11485.5 | 0.0 | 11500.0 | 2015.07.13 18:13:11 | 11500.0 | 0.00 | 0.00 | 0.00 | 15.97 |
| 30467456 | 2015.07.13 17:25:01 | buy | 0.07 | fdax | 11484.5 | 0.0 | 0.0 | 2015.07.14 18:16:48 | 11514.5 | 0.00 | 0.00 | -0.93 | 23.10 |
| 30448956 | 2015.07.13 17:25:01 | buy | 0.03 | fdax | 11484.5 | 0.0 | 0.0 | 2015.07.14 15:49:27 | 11426.5 | 0.00 | 0.00 | -0.40 | -19.25 |
| 30450263 | 2015.07.13 18:21:07 | buy | 0.03 | fdax | 11498.0 | 0.0 | 11510.0 | 2015.07.14 15:49:36 | 11428.5 | 0.00 | 0.00 | -0.40 | -23.07 |
| 30467457 | 2015.07.13 18:21:07 | buy | 0.07 | fdax | 11498.0 | 0.0 | 11510.0 | 2015.07.14 18:15:17 | 11510.0 | 0.00 | 0.00 | -0.93 | 9.24 |
| 30461520 | 2015.07.14 11:41:01 | sell | 0.20 | xauusd | 1154.19 | 0.00 | 1152.50 | 2015.07.15 15:31:22 | 1152.50 | -0.80 | 0.00 | -2.46 | 33.80 |
| 30462589 | 2015.07.14 12:47:14 | sell | 0.10 | ym | 17888 | 0 | 17875 | 2015.07.14 15:52:45 | 17875 | 0.00 | 0.00 | 0.00 | 13.00 |
| 30506768 | 2015.07.14 12:47:18 | sell | 0.09 | ym | 17888 | 0 | 0 | 2015.07.21 17:56:01 | 17841 | 0.00 | 0.00 | -11.21 | 42.30 |
| 30462593 | 2015.07.14 12:47:18 | sell | 0.01 | ym | 17888 | 0 | 0 | 2015.07.16 19:18:54 | 18017 | 0.00 | 0.00 | -0.36 | -12.90 |
| 30463009 | 2015.07.14 12:59:40 | buy | 0.10 | gbpusd | 1.55882 | 0.00000 | 1.56000 | 2015.07.14 15:30:00 | 1.56000 | -0.40 | 0.00 | 0.00 | 11.80 |
| 30463014 | 2015.07.14 12:59:42 | buy | 0.10 | gbpusd | 1.55880 | 0.00000 | 1.56000 | 2015.07.14 15:30:00 | 1.56000 | -0.40 | 0.00 | 0.00 | 12.00 |
| 30470737 | 2015.07.14 12:59:59 | sell | 0.01 | fdax | 11419.0 | 0.0 | 11405.0 | 2015.07.14 18:36:07 | 11519.0 | 0.00 | 0.00 | 0.00 | -11.01 |
| 30463042 | 2015.07.14 12:59:59 | sell | 0.01 | fdax | 11419.0 | 0.0 | 11405.0 | 2015.07.14 18:17:07 | 11515.0 | 0.00 | 0.00 | 0.00 | -10.56 |
| 30471249 | 2015.07.14 12:59:59 | sell | 0.02 | fdax | 11419.0 | 0.0 | 11405.0 | 2015.07.14 22:38:27 | 11537.5 | 0.00 | 0.00 | 0.00 | -26.08 |
| 30487693 | 2015.07.14 12:59:59 | sell | 0.15 | fdax | 11419.0 | 0.0 | 11378.0 | 2015.07.24 17:24:38 | 11404.5 | 0.00 | 0.00 | -9.84 | 23.84 |
| 30474003 | 2015.07.14 12:59:59 | sell | 0.01 | fdax | 11419.0 | 0.0 | 11405.0 | 2015.07.15 17:18:21 | 11564.0 | 0.00 | 0.00 | -0.07 | -15.87 |
| 30463104 | 2015.07.14 13:01:00 | buy | 0.10 | gbpusd | 1.55888 | 1.56062 | 0.00000 | 2015.07.14 15:47:37 | 1.56062 | -0.40 | 0.00 | 0.00 | 17.40 |
| 30463122 | 2015.07.14 13:01:18 | buy | 0.10 | gbpusd | 1.55891 | 1.56062 | 0.00000 | 2015.07.14 15:47:37 | 1.56062 | -0.40 | 0.00 | 0.00 | 17.10 |
| 30467337 | 2015.07.14 15:42:55 | buy | 0.20 | gbpusd | 1.56145 | 0.00000 | 1.56280 | 2015.07.14 20:57:48 | 1.56280 | -0.80 | 0.00 | 0.00 | 27.00 |
| 30467444 | 2015.07.14 15:48:51 | buy | 0.20 | gbpusd | 1.56090 | 0.00000 | 0.00000 | 2015.07.14 22:37:41 | 1.56258 | -0.80 | 0.00 | 0.00 | 33.60 |
| 30467554 | 2015.07.14 15:56:49 | sell | 0.01 | ym | 17876 | 0 | 17862 | 2015.07.16 19:19:06 | 18017 | 0.00 | 0.00 | -0.36 | -14.10 |
| 30506771 | 2015.07.14 15:56:49 | sell | 0.09 | ym | 17876 | 0 | 17862 | 2015.07.21 17:35:36 | 17862 | 0.00 | 0.00 | -11.21 | 12.60 |
| 30470577 | 2015.07.14 18:07:59 | buy | 0.20 | ym | 17938 | 0 | 17950 | 2015.07.14 18:30:52 | 17950 | 0.00 | 0.00 | 0.00 | 24.00 |
| 30470740 | 2015.07.14 18:17:20 | buy | 0.10 | fdax | 11520.5 | 0.0 | 11534.0 | 2015.07.14 22:05:22 | 11534.0 | 0.00 | 0.00 | 0.00 | 14.86 |
| 30470742 | 2015.07.14 18:17:23 | buy | 0.10 | fdax | 11519.5 | 0.0 | 0.0 | 2015.07.14 22:38:21 | 11535.5 | 0.00 | 0.00 | 0.00 | 17.60 |
| 30471537 | 2015.07.14 18:44:26 | buy | 0.20 | ym | 17945 | 0 | 17958 | 2015.07.14 19:01:56 | 17958 | 0.00 | 0.00 | 0.00 | 26.00 |
| 30471775 | 2015.07.14 19:03:00 | buy | 0.20 | ym | 17959 | 0 | 17975 | 2015.07.14 21:32:06 | 17975 | 0.00 | 0.00 | 0.00 | 32.00 |
| 30482917 | 2015.07.15 13:36:48 | buy | 0.16 | fdax | 11532.0 | 0.0 | 11545.0 | 2015.07.15 14:17:10 | 11545.0 | 0.00 | 0.00 | 0.00 | 22.92 |
| 30482972 | 2015.07.15 13:41:25 | buy | 0.10 | gbpusd | 1.56330 | 0.00000 | 1.56444 | 2015.07.15 19:35:58 | 1.56444 | -0.40 | 0.00 | 0.00 | 11.40 |
| 30482973 | 2015.07.15 13:41:32 | buy | 0.10 | gbpusd | 1.56325 | 0.00000 | 0.00000 | 2015.07.15 21:33:51 | 1.56363 | -0.40 | 0.00 | 0.00 | 3.80 |
| 30483634 | 2015.07.15 14:29:23 | buy | 0.20 | ym | 17976 | 0 | 17990 | 2015.07.15 17:39:49 | 17990 | 0.00 | 0.00 | 0.00 | 28.00 |
| 30483654 | 2015.07.15 14:29:48 | buy | 0.16 | fdax | 11543.5 | 0.0 | 11555.0 | 2015.07.15 16:08:15 | 11555.0 | 0.00 | 0.00 | 0.00 | 20.18 |
| 30485193 | 2015.07.15 15:49:40 | sell | 0.20 | xauusd | 1151.19 | 0.00 | 1149.00 | 2015.07.15 16:05:51 | 1149.00 | -0.80 | 0.00 | 0.00 | 43.80 |
| 30485885 | 2015.07.15 16:07:15 | sell | 0.18 | xauusd | 1149.99 | 0.00 | 1148.50 | 2015.07.15 16:15:12 | 1149.31 | -0.72 | 0.00 | 0.00 | 12.24 |
| 30486116 | 2015.07.15 16:16:31 | sell | 0.18 | xauusd | 1148.49 | 0.00 | 1146.50 | 2015.07.15 16:23:28 | 1146.50 | -0.72 | 0.00 | 0.00 | 35.82 |
| 30486156 | 2015.07.15 16:18:01 | buy | 0.16 | fdax | 11545.5 | 0.0 | 11558.0 | 2015.07.15 17:07:40 | 11558.0 | 0.00 | 0.00 | 0.00 | 21.92 |
| 30486354 | 2015.07.15 16:25:15 | sell | 0.18 | xauusd | 1146.34 | 0.00 | 1145.00 | 2015.07.15 18:00:22 | 1145.00 | -0.72 | 0.00 | 0.00 | 24.12 |
| 30488919 | 2015.07.15 17:57:45 | buy | 0.20 | ym | 18000 | 0 | 18012 | 2015.07.16 01:57:39 | 18012 | 0.00 | 0.00 | -6.76 | 24.00 |
| 30488926 | 2015.07.15 17:57:58 | buy | 0.16 | fdax | 11558.5 | 0.0 | 11572.0 | 2015.07.16 09:05:09 | 11572.0 | 0.00 | 0.00 | -2.11 | 23.59 |
| 30504082 | 2015.07.16 16:08:38 | buy | 0.01 | ym | 18065 | 0 | 18080 | 2015.08.11 16:57:59 | 17383 | 0.00 | 0.00 | -8.79 | -68.20 |
| 30955882 | 2015.07.16 16:08:38 | buy | 0.01 | ym | 18065 | 0 | 18080 | 2015.08.13 14:04:13 | 17418 | 0.00 | 0.00 | -9.46 | -64.70 |
| 30504091 | 2015.07.16 16:08:58 | buy | 0.15 | fdax | 11786.0 | 0.0 | 11800.0 | 2015.07.20 13:00:31 | 11800.0 | 0.00 | 0.00 | -7.84 | 22.76 |
| 30813745 | 2015.08.04 16:54:44 | buy | 0.10 | cl | 46.18 | 0.00 | 46.30 | 2015.08.05 09:23:43 | 46.30 | 0.00 | 0.00 | -0.62 | 12.00 |
| 30813746 | 2015.08.04 16:54:47 | buy | 0.10 | cl | 46.18 | 0.00 | 0.00 | 2015.08.05 09:54:39 | 46.25 | 0.00 | 0.00 | -0.62 | 7.00 |
| 30815584 | 2015.08.04 17:45:19 | sell | 0.20 | fdax | 11453.5 | 0.0 | 0.0 | 2015.08.04 17:51:16 | 11446.5 | 0.00 | 0.00 | 0.00 | 15.33 |
| 30815635 | 2015.08.04 17:45:43 | buy | 0.20 | fce | 5107.5 | 0.0 | 0.0 | 2015.08.04 17:51:18 | 5105.5 | 0.00 | 0.00 | 0.00 | -4.38 |
| 30815898 | 2015.08.04 17:51:50 | sell | 0.20 | fdax | 11444.0 | 0.0 | 0.0 | 2015.08.11 12:54:39 | 11410.0 | 0.00 | 0.00 | -9.23 | 74.96 |
| 30815901 | 2015.08.04 17:52:06 | buy | 0.20 | fce | 5107.0 | 0.0 | 0.0 | 2015.08.11 12:54:40 | 5128.0 | 0.00 | 0.00 | -13.99 | 46.30 |
| 30815916 | 2015.08.04 17:53:47 | buy | 0.10 | fdax | 11439.0 | 0.0 | 11452.0 | 2015.08.04 18:01:57 | 11452.0 | 0.00 | 0.00 | 0.00 | 14.25 |
| 30815923 | 2015.08.04 17:54:03 | buy | 0.10 | fdax | 11439.5 | 11447.0 | 0.0 | 2015.08.04 18:18:10 | 11447.0 | 0.00 | 0.00 | 0.00 | 8.23 |
| 30815927 | 2015.08.04 17:54:44 | buy | 0.10 | ym | 17511 | 0 | 0 | 2015.08.05 14:40:07 | 17521 | 0.00 | 0.00 | -3.38 | 10.00 |
| 30818303 | 2015.08.04 20:31:15 | buy | 0.10 | fdax | 11462.0 | 0.0 | 11472.0 | 2015.08.04 21:50:21 | 11472.0 | 0.00 | 0.00 | 0.00 | 10.90 |
| 30818317 | 2015.08.04 20:31:37 | buy | 0.10 | fdax | 11462.0 | 0.0 | 0.0 | 2015.08.05 09:54:25 | 11502.5 | 0.00 | 0.00 | -1.31 | 44.03 |
| 30919724 | 2015.08.10 14:08:31 | buy | 0.10 | fdax | 11534.5 | 0.0 | 11545.0 | 2015.08.10 15:09:21 | 11545.0 | 0.00 | 0.00 | 0.00 | 11.50 |
| 30919726 | 2015.08.10 14:08:36 | buy | 0.10 | fdax | 11535.0 | 11549.0 | 0.0 | 2015.08.10 16:29:24 | 11549.0 | 0.00 | 0.00 | 0.00 | 15.33 |
| 30920160 | 2015.08.10 14:19:00 | buy | 0.18 | xauusd | 1096.41 | 0.00 | 0.00 | 2015.08.10 19:01:53 | 1106.85 | -0.72 | 0.00 | 0.00 | 187.92 |
| 30920666 | 2015.08.10 14:49:25 | buy | 0.10 | cl | 44.06 | 0.00 | 44.20 | 2015.08.10 15:18:47 | 44.20 | 0.00 | 0.00 | 0.00 | 14.00 |
| 30920667 | 2015.08.10 14:49:27 | buy | 0.10 | cl | 44.06 | 44.48 | 0.00 | 2015.08.10 18:13:30 | 44.48 | 0.00 | 0.00 | 0.00 | 42.00 |
| 30921385 | 2015.08.10 15:30:18 | buy | 0.10 | fdax | 11576.0 | 0.0 | 11587.0 | 2015.08.10 16:43:26 | 11587.0 | 0.00 | 0.00 | 0.00 | 12.06 |
| 30921390 | 2015.08.10 15:30:44 | buy | 0.10 | cl | 44.19 | 0.00 | 44.32 | 2015.08.10 17:26:21 | 44.32 | 0.00 | 0.00 | 0.00 | 13.00 |
| 30923755 | 2015.08.10 17:05:21 | buy | 0.10 | ym | 17490 | 0 | 0 | 2015.08.10 17:30:44 | 17490 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30923757 | 2015.08.10 17:05:36 | buy | 0.08 | ym | 17488 | 0 | 0 | 2015.08.10 17:30:46 | 17490 | 0.00 | 0.00 | 0.00 | 1.60 |
| 30923776 | 2015.08.10 17:06:08 | buy | 0.10 | fdax | 11589.5 | 0.0 | 11602.0 | 2015.08.10 18:00:39 | 11602.0 | 0.00 | 0.00 | 0.00 | 13.73 |
| 30924159 | 2015.08.10 17:26:36 | buy | 0.10 | cl | 44.36 | 0.00 | 44.50 | 2015.08.10 17:28:59 | 44.50 | 0.00 | 0.00 | 0.00 | 14.00 |
| 30924277 | 2015.08.10 17:28:17 | buy | 0.20 | gbpusd | 1.55273 | 0.00000 | 1.55370 | 2015.08.10 17:35:05 | 1.55370 | -0.80 | 0.00 | 0.00 | 19.40 |
| 30924280 | 2015.08.10 17:28:20 | buy | 0.20 | gbpusd | 1.55273 | 1.55729 | 0.00000 | 2015.08.10 23:30:13 | 1.55864 | -0.80 | 0.00 | 0.00 | 118.20 |
| 30924498 | 2015.08.10 17:30:21 | buy | 0.10 | cl | 44.50 | 0.00 | 0.00 | 2015.08.10 17:32:27 | 44.63 | 0.00 | 0.00 | 0.00 | 13.00 |
| 30924671 | 2015.08.10 17:36:25 | buy | 0.20 | gbpusd | 1.55392 | 1.55326 | 1.55490 | 2015.08.10 18:00:51 | 1.55490 | -0.80 | 0.00 | 0.00 | 19.60 |
| 30924813 | 2015.08.10 17:42:37 | buy | 0.10 | cl | 44.59 | 0.00 | 44.73 | 2015.08.10 17:59:50 | 44.73 | 0.00 | 0.00 | 0.00 | 14.00 |
| 30925880 | 2015.08.10 18:06:48 | buy | 0.20 | gbpusd | 1.55470 | 0.00000 | 1.55570 | 2015.08.10 19:10:32 | 1.55570 | -0.80 | 0.00 | 0.00 | 20.00 |
| 30925893 | 2015.08.10 18:08:15 | buy | 0.10 | cl | 44.73 | 0.00 | 44.85 | 2015.08.10 19:45:53 | 44.85 | 0.00 | 0.00 | 0.00 | 12.00 |
| 30926094 | 2015.08.10 18:13:50 | buy | 0.10 | cl | 44.51 | 0.00 | 0.00 | 2015.08.11 15:28:54 | 44.04 | 0.00 | 0.00 | -0.62 | -47.00 |
| 30927625 | 2015.08.10 19:11:18 | buy | 0.20 | gbpusd | 1.55740 | 0.00000 | 1.55840 | 2015.08.10 19:35:10 | 1.55840 | -0.80 | 0.00 | 0.00 | 20.00 |
| 30927686 | 2015.08.10 19:13:43 | buy | 0.01 | fdax | 11606.5 | 0.0 | 11617.0 | 2015.08.11 16:01:37 | 11332.0 | 0.00 | 0.00 | -0.13 | -30.39 |
| 30927687 | 2015.08.10 19:13:48 | buy | 0.01 | fdax | 11606.5 | 0.0 | 0.0 | 2015.08.11 16:01:45 | 11331.0 | 0.00 | 0.00 | -0.13 | -30.50 |
| 30928848 | 2015.08.10 19:45:45 | buy | 0.20 | gbpusd | 1.55976 | 0.00000 | 1.56100 | 2015.08.11 10:34:30 | 1.56100 | -0.80 | 0.00 | -3.20 | 24.80 |
| 30928971 | 2015.08.10 19:50:09 | buy | 0.10 | cl | 44.88 | 0.00 | 45.00 | 2015.08.10 21:30:58 | 45.00 | 0.00 | 0.00 | 0.00 | 12.00 |
| 30951444 | 2015.08.11 15:15:45 | sell | 0.10 | ym | 17410 | 0 | 17397 | 2015.08.11 15:57:43 | 17397 | 0.00 | 0.00 | 0.00 | 13.00 |
| 30951453 | 2015.08.11 15:15:49 | sell | 0.10 | ym | 17411 | 0 | 0 | 2015.08.11 16:10:43 | 17384 | 0.00 | 0.00 | 0.00 | 27.00 |
| 30951484 | 2015.08.11 15:16:30 | sell | 0.20 | fdax | 11374.0 | 0.0 | 0.0 | 2015.08.11 16:01:29 | 11332.5 | 0.00 | 0.00 | 0.00 | 91.89 |
| 30951851 | 2015.08.11 15:25:05 | sell | 0.20 | gbpusd | 1.55927 | 0.00000 | 1.55810 | 2015.08.11 15:41:28 | 1.55810 | -0.80 | 0.00 | 0.00 | 23.40 |
| 30951854 | 2015.08.11 15:25:07 | sell | 0.20 | gbpusd | 1.55928 | 1.55838 | 0.00000 | 2015.08.11 15:58:27 | 1.55838 | -0.80 | 0.00 | 0.00 | 18.00 |
| 30951935 | 2015.08.11 15:28:16 | sell | 0.10 | cl | 44.05 | 0.00 | 43.91 | 2015.08.11 15:32:50 | 43.91 | 0.00 | 0.00 | 0.00 | 14.00 |
| 30951936 | 2015.08.11 15:28:24 | sell | 0.10 | cl | 44.04 | 43.90 | 0.00 | 2015.08.11 15:38:39 | 43.88 | 0.00 | 0.00 | 0.00 | 16.00 |
| 30952252 | 2015.08.11 15:33:09 | sell | 0.10 | cl | 43.86 | 0.00 | 43.72 | 2015.08.11 15:38:41 | 43.87 | 0.00 | 0.00 | 0.00 | -1.00 |
| 30952331 | 2015.08.11 15:38:46 | sell | 0.10 | cl | 43.85 | 43.67 | 0.00 | 2015.08.11 16:14:48 | 43.67 | 0.00 | 0.00 | 0.00 | 18.00 |
| 30952332 | 2015.08.11 15:38:48 | sell | 0.10 | cl | 43.86 | 0.00 | 43.72 | 2015.08.11 15:56:23 | 43.72 | 0.00 | 0.00 | 0.00 | 14.00 |
| 30952716 | 2015.08.11 15:47:33 | sell | 0.20 | gbpusd | 1.55697 | 1.55709 | 1.55580 | 2015.08.11 15:48:20 | 1.55709 | -0.80 | 0.00 | 0.00 | -2.40 |
| 30952735 | 2015.08.11 15:48:30 | sell | 0.20 | gbpusd | 1.55721 | 0.00000 | 1.55610 | 2015.08.11 19:25:57 | 1.55610 | -0.80 | 0.00 | 0.00 | 22.20 |
| 30953043 | 2015.08.11 15:55:43 | sell | 0.20 | fdax | 11369.5 | 0.0 | 0.0 | 2015.08.11 15:59:13 | 11344.5 | 0.00 | 0.00 | 0.00 | 55.36 |
| 30953046 | 2015.08.11 15:55:53 | buy | 0.20 | fce | 5117.0 | 0.0 | 0.0 | 2015.08.11 15:57:56 | 5108.5 | 0.00 | 0.00 | 0.00 | -18.81 |
| 30953102 | 2015.08.11 15:56:52 | sell | 0.10 | cl | 43.66 | 0.00 | 43.52 | 2015.08.11 16:06:20 | 43.52 | 0.00 | 0.00 | 0.00 | 14.00 |
| 30953256 | 2015.08.11 16:00:47 | sell | 0.20 | gbpusd | 1.55838 | 0.00000 | 0.00000 | 2015.08.11 21:45:33 | 1.55624 | -0.80 | 0.00 | 0.00 | 42.80 |
| 30953314 | 2015.08.11 16:02:57 | sell | 0.20 | fdax | 11341.0 | 0.0 | 0.0 | 2015.08.11 16:03:12 | 11340.0 | 0.00 | 0.00 | 0.00 | 2.21 |
| 30953322 | 2015.08.11 16:03:38 | sell | 0.20 | fdax | 11341.5 | 0.0 | 0.0 | 2015.08.11 16:08:21 | 11329.0 | 0.00 | 0.00 | 0.00 | 27.67 |
| 30953326 | 2015.08.11 16:04:01 | buy | 0.20 | fce | 5112.5 | 0.0 | 0.0 | 2015.08.11 16:08:22 | 5107.5 | 0.00 | 0.00 | 0.00 | -11.07 |
| 30953395 | 2015.08.11 16:06:58 | sell | 0.10 | cl | 43.54 | 0.00 | 43.40 | 2015.08.11 16:28:40 | 43.40 | 0.00 | 0.00 | 0.00 | 14.00 |
| 30953501 | 2015.08.11 16:11:06 | sell | 0.20 | fdax | 11325.5 | 0.0 | 0.0 | 2015.08.11 16:16:20 | 11309.5 | 0.00 | 0.00 | 0.00 | 35.44 |
| 30953517 | 2015.08.11 16:11:38 | buy | 0.20 | fce | 5108.5 | 0.0 | 0.0 | 2015.08.11 16:16:21 | 5100.5 | 0.00 | 0.00 | 0.00 | -17.72 |
| 30953599 | 2015.08.11 16:14:23 | sell | 0.18 | fdax | 11318.0 | 0.0 | 11306.0 | 2015.08.11 16:54:53 | 11306.0 | 0.00 | 0.00 | 0.00 | 23.90 |
| 30954109 | 2015.08.11 16:27:07 | sell | 0.20 | fdax | 11323.0 | 0.0 | 0.0 | 2015.08.11 16:57:19 | 11310.0 | 0.00 | 0.00 | 0.00 | 28.77 |
| 30954138 | 2015.08.11 16:27:21 | buy | 0.20 | fce | 5108.5 | 0.0 | 0.0 | 2015.08.11 16:57:22 | 5119.0 | 0.00 | 0.00 | 0.00 | 23.24 |
| 30954424 | 2015.08.11 16:34:00 | sell | 0.10 | cl | 43.51 | 0.00 | 43.38 | 2015.08.11 16:35:34 | 43.38 | 0.00 | 0.00 | 0.00 | 13.00 |
| 30954426 | 2015.08.11 16:34:04 | sell | 0.10 | cl | 43.49 | 0.00 | 0.00 | 2015.08.11 21:44:27 | 43.21 | 0.00 | 0.00 | 0.00 | 28.00 |
| 30955758 | 2015.08.11 16:50:32 | sell | 0.10 | cl | 43.30 | 0.00 | 43.18 | 2015.08.11 17:39:06 | 43.18 | 0.00 | 0.00 | 0.00 | 12.00 |
| 30955894 | 2015.08.11 16:58:44 | sell | 0.20 | fdax | 11302.5 | 0.0 | 0.0 | 2015.08.11 17:00:06 | 11296.5 | 0.00 | 0.00 | 0.00 | 13.28 |
| 30955900 | 2015.08.11 16:59:15 | sell | 0.20 | fce | 5116.5 | 0.0 | 0.0 | 2015.08.11 17:00:04 | 5114.5 | 0.00 | 0.00 | 0.00 | 4.43 |
| 30955929 | 2015.08.11 17:00:41 | sell | 0.20 | fdax | 11287.5 | 0.0 | 0.0 | 2015.08.12 12:14:37 | 10999.5 | 0.00 | 0.00 | -1.33 | 641.09 |
| 30955958 | 2015.08.11 17:01:03 | buy | 0.20 | fce | 5111.0 | 0.0 | 0.0 | 2015.08.12 12:14:38 | 4951.0 | 0.00 | 0.00 | -2.02 | -356.13 |
| 30978356 | 2015.08.12 13:15:22 | buy | 0.20 | gbpusd | 1.55609 | 0.00000 | 1.55720 | 2015.08.12 13:31:15 | 1.55720 | -0.80 | 0.00 | 0.00 | 22.20 |
| 30978357 | 2015.08.12 13:15:25 | buy | 0.20 | gbpusd | 1.55610 | 1.55813 | 0.00000 | 2015.08.12 14:44:43 | 1.55813 | -0.80 | 0.00 | 0.00 | 40.60 |
| 30978425 | 2015.08.12 13:20:02 | buy | 0.10 | cl | 43.61 | 0.00 | 43.73 | 2015.08.12 13:34:07 | 43.73 | 0.00 | 0.00 | 0.00 | 12.00 |
| 30978427 | 2015.08.12 13:20:07 | buy | 0.10 | cl | 43.61 | 43.68 | 0.00 | 2015.08.12 14:02:12 | 43.68 | 0.00 | 0.00 | 0.00 | 7.00 |
| 30979088 | 2015.08.12 13:45:21 | buy | 0.20 | gbpusd | 1.55878 | 0.00000 | 1.56000 | 2015.08.12 14:18:00 | 1.56000 | -0.80 | 0.00 | 0.00 | 24.40 |
| 30979550 | 2015.08.12 14:13:40 | buy | 0.16 | xauusd | 1116.86 | 0.00 | 1118.50 | 2015.08.12 15:02:08 | 1118.50 | -0.64 | 0.00 | 0.00 | 26.24 |
| 30979635 | 2015.08.12 14:18:09 | buy | 0.20 | gbpusd | 1.56006 | 0.00000 | 1.56120 | 2015.08.12 15:18:23 | 1.56120 | -0.80 | 0.00 | 0.00 | 22.80 |
| 30979903 | 2015.08.12 14:24:03 | buy | 0.20 | fdax | 11018.0 | 0.0 | 0.0 | 2015.08.12 14:36:51 | 11026.0 | 0.00 | 0.00 | 0.00 | 17.84 |
| 30979925 | 2015.08.12 14:24:17 | sell | 0.20 | fce | 4975.0 | 0.0 | 0.0 | 2015.08.12 14:36:53 | 4975.0 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30980123 | 2015.08.12 14:30:50 | buy | 0.20 | fdax | 11009.5 | 0.0 | 0.0 | 2015.08.12 14:55:01 | 11033.5 | 0.00 | 0.00 | 0.00 | 53.51 |
| 30980130 | 2015.08.12 14:31:07 | sell | 0.20 | fesx | 3512 | 0 | 0 | 2015.08.12 14:55:02 | 3521 | 0.00 | 0.00 | 0.00 | -40.13 |
| 30982572 | 2015.08.12 15:28:47 | buy | 0.20 | fdax | 11036.0 | 0.0 | 0.0 | 2015.08.13 13:26:01 | 11107.5 | 0.00 | 0.00 | -2.69 | 159.02 |
| 30982580 | 2015.08.12 15:29:04 | sell | 0.20 | fce | 4975.0 | 0.0 | 0.0 | 2015.08.13 13:26:03 | 5014.0 | 0.00 | 0.00 | 1.13 | -86.73 |
| 30982591 | 2015.08.12 15:29:32 | buy | 0.20 | fdax | 11034.0 | 0.0 | 0.0 | 2015.08.13 13:26:02 | 11107.5 | 0.00 | 0.00 | -2.69 | 163.47 |
| 30982608 | 2015.08.12 15:29:50 | sell | 0.20 | fesx | 3522 | 0 | 0 | 2015.08.13 13:26:04 | 3547 | 0.00 | 0.00 | 1.65 | -111.20 |
| 30982831 | 2015.08.12 15:32:30 | buy | 0.18 | fdax | 11033.0 | 0.0 | 11047.0 | 2015.08.12 22:29:44 | 11047.0 | 0.00 | 0.00 | 0.00 | 28.14 |
| 30982868 | 2015.08.12 15:33:23 | buy | 0.19 | ym | 17233 | 0 | 17247 | 2015.08.12 20:20:08 | 17247 | 0.00 | 0.00 | 0.00 | 26.60 |
| 30983034 | 2015.08.12 15:37:14 | buy | 0.16 | xauusd | 1118.44 | 0.00 | 1120.50 | 2015.08.12 16:05:34 | 1120.50 | -0.64 | 0.00 | 0.00 | 32.96 |
| 30987155 | 2015.08.12 17:16:20 | buy | 0.16 | xauusd | 1119.71 | 0.00 | 1121.50 | 2015.08.12 17:22:19 | 1121.50 | -0.64 | 0.00 | 0.00 | 28.64 |
| 30987440 | 2015.08.12 17:22:43 | buy | 0.16 | xauusd | 1122.04 | 0.00 | 1124.00 | 2015.08.12 18:10:44 | 1124.00 | -0.64 | 0.00 | 0.00 | 31.36 |
| 30988473 | 2015.08.12 17:53:21 | buy | 0.20 | gbpusd | 1.56375 | 0.00000 | 1.56500 | 2015.08.12 18:03:17 | 1.56500 | -0.80 | 0.00 | 0.00 | 25.00 |
| 30988474 | 2015.08.12 17:53:24 | buy | 0.20 | gbpusd | 1.56377 | 1.56460 | 0.00000 | 2015.08.12 18:13:17 | 1.56460 | -0.80 | 0.00 | 0.00 | 16.60 |
| 30988916 | 2015.08.12 18:03:46 | buy | 0.20 | gbpusd | 1.56509 | 0.00000 | 1.56620 | 2015.08.12 18:20:17 | 1.56567 | -0.80 | 0.00 | 0.00 | 11.60 |
| 30989292 | 2015.08.12 18:11:22 | buy | 0.16 | xauusd | 1124.21 | 0.00 | 1126.00 | 2015.08.12 18:59:31 | 1125.09 | -0.64 | 0.00 | 0.00 | 14.08 |
| 30991276 | 2015.08.12 18:59:34 | buy | 0.16 | xauusd | 1125.26 | 0.00 | 1127.15 | 2015.08.19 16:44:47 | 1127.15 | -0.64 | 0.00 | -14.58 | 30.24 |
| 31006133 | 2015.08.13 14:02:34 | buy | 0.19 | ym | 17419 | 0 | 17433 | 2015.08.13 20:23:03 | 17433 | 0.00 | 0.00 | 0.00 | 26.60 |
| 31006139 | 2015.08.13 14:03:34 | buy | 0.18 | fdax | 11132.0 | 0.0 | 11145.0 | 2015.08.13 14:10:50 | 11145.0 | 0.00 | 0.00 | 0.00 | 26.02 |
| 31006182 | 2015.08.13 14:07:53 | buy | 0.20 | gbpusd | 1.56291 | 0.00000 | 1.56410 | 2015.08.14 14:22:07 | 1.56410 | -0.80 | 0.00 | -3.21 | 23.80 |
| 31006183 | 2015.08.13 14:07:55 | buy | 0.20 | gbpusd | 1.56288 | 0.00000 | 0.00000 | 2015.08.14 14:27:13 | 1.56402 | -0.80 | 0.00 | -3.21 | 22.80 |
| 31017770 | 2015.08.13 22:31:27 | buy | 0.20 | usdchf | 0.97631 | 0.00000 | 0.00000 | 2015.08.13 23:50:59 | 0.97618 | -0.80 | 0.00 | 0.00 | -2.66 |
| 31017773 | 2015.08.13 22:31:41 | buy | 0.20 | eurusd | 1.11423 | 0.00000 | 0.00000 | 2015.08.13 23:50:59 | 1.11517 | -0.80 | 0.00 | 0.00 | 18.80 |
| 31039141 | 2015.08.14 16:42:47 | buy | 0.20 | cl | 42.88 | 0.00 | 43.00 | 2015.08.18 20:41:49 | 43.00 | 0.00 | 0.00 | -4.96 | 24.00 |
| 31049548 | 2015.08.17 05:00:04 | balance | C_TC_#31039141 0.20 CL | -122.00 | |||||||||
| 31049547 | 2015.08.17 05:00:04 | balance | C_TC_#30979592 0.10 CL | -61.00 | |||||||||
| 31049546 | 2015.08.17 05:00:04 | balance | C_TC_#30979057 0.10 CL | -61.00 | |||||||||
| 31093025 | 2015.08.18 16:18:42 | buy | 0.20 | wt | 42.60 | 0.00 | 0.00 | 2015.08.18 17:31:38 | 42.69 | 0.00 | 0.00 | 0.00 | 18.00 |
| 31093026 | 2015.08.18 16:18:54 | buy | 0.20 | usdcad | 1.30852 | 0.00000 | 0.00000 | 2015.08.18 17:31:38 | 1.30841 | -0.80 | 0.00 | 0.00 | -1.68 |
| 31095415 | 2015.08.18 17:32:01 | buy | 0.20 | wt | 42.71 | 0.00 | 0.00 | 2015.08.18 19:59:34 | 42.88 | 0.00 | 0.00 | 0.00 | 34.00 |
| 31095421 | 2015.08.18 17:32:10 | buy | 0.20 | usdcad | 1.30857 | 0.00000 | 0.00000 | 2015.08.18 19:59:35 | 1.30695 | -0.80 | 0.00 | 0.00 | -24.79 |
| 31095741 | 2015.08.18 17:45:52 | buy | 0.20 | cl | 42.76 | 0.00 | 42.90 | 2015.08.18 17:56:41 | 42.90 | 0.00 | 0.00 | 0.00 | 28.00 |
| 31095995 | 2015.08.18 17:56:52 | buy | 0.20 | cl | 42.91 | 0.00 | 43.05 | 2015.08.18 21:04:40 | 43.05 | 0.00 | 0.00 | 0.00 | 28.00 |
| 31098288 | 2015.08.18 19:21:06 | buy | 0.20 | ym | 17484 | 0 | 0 | 2015.08.18 19:26:48 | 17502 | 0.00 | 0.00 | 0.00 | 36.00 |
| 31098290 | 2015.08.18 19:21:18 | sell | 0.20 | es | 2093.75 | 0.00 | 0.00 | 2015.08.18 19:26:50 | 2096.25 | 0.00 | 0.00 | 0.00 | -25.00 |
| 31098621 | 2015.08.18 19:45:39 | sell | 0.20 | wt | 42.73 | 0.00 | 0.00 | 2015.08.18 23:27:50 | 42.90 | 0.00 | 0.00 | 0.00 | -34.00 |
| 31098625 | 2015.08.18 19:45:56 | sell | 0.20 | usdcad | 1.30766 | 0.00000 | 0.00000 | 2015.08.18 23:27:47 | 1.30474 | -0.80 | 0.00 | 0.00 | 44.76 |
| 31098842 | 2015.08.18 20:00:12 | buy | 0.20 | usdcad | 1.30711 | 0.00000 | 0.00000 | 2015.08.19 13:23:05 | 1.30609 | -0.80 | 0.00 | -2.50 | -15.62 |
| 31098843 | 2015.08.18 20:00:24 | buy | 0.20 | wt | 42.86 | 0.00 | 0.00 | 2015.08.19 13:23:05 | 42.99 | 0.00 | 0.00 | -0.62 | 26.00 |
| 31101526 | 2015.08.18 23:28:48 | sell | 0.20 | usdcad | 1.30482 | 0.00000 | 0.00000 | 2015.08.18 23:51:00 | 1.30517 | -0.80 | 0.00 | 0.00 | -5.36 |
| 31101528 | 2015.08.18 23:29:10 | sell | 0.20 | wt | 42.87 | 0.00 | 0.00 | 2015.08.18 23:51:00 | 42.78 | 0.00 | 0.00 | 0.00 | 18.00 |
| 31101689 | 2015.08.18 23:51:54 | sell | 0.20 | wt | 42.76 | 0.00 | 0.00 | 2015.08.19 18:53:24 | 41.40 | 0.00 | 0.00 | -0.62 | 272.00 |
| 31101690 | 2015.08.18 23:52:08 | sell | 0.20 | usdcad | 1.30516 | 0.00000 | 0.00000 | 2015.08.19 18:53:26 | 1.31620 | -0.80 | 0.00 | -1.95 | -167.76 |
| 31123735 | 2015.08.19 19:02:23 | sell | 0.20 | usdcad | 1.31632 | 0.00000 | 0.00000 | 2015.08.19 19:02:48 | 1.31666 | -0.80 | 0.00 | 0.00 | -5.16 |
| 31123771 | 2015.08.19 19:05:23 | sell | 0.20 | usdcad | 1.31621 | 0.00000 | 0.00000 | 2015.08.19 20:27:06 | 1.31621 | -0.80 | 0.00 | 0.00 | 0.00 |
| 31123776 | 2015.08.19 19:05:38 | sell | 0.20 | wt | 41.39 | 0.00 | 0.00 | 2015.08.19 20:27:05 | 41.13 | 0.00 | 0.00 | 0.00 | 52.00 |
| 31125320 | 2015.08.19 20:29:41 | sell | 0.20 | wt | 40.97 | 0.00 | 0.00 | 2015.08.19 21:54:20 | 41.12 | 0.00 | 0.00 | 0.00 | -30.00 |
| 31125372 | 2015.08.19 20:30:03 | sell | 0.20 | usdcad | 1.31625 | 0.00000 | 0.00000 | 2015.08.19 21:54:17 | 1.31078 | -0.80 | 0.00 | 0.00 | 83.46 |
| 31134373 | 2015.08.19 21:55:13 | sell | 0.20 | usdcad | 1.31071 | 0.00000 | 0.00000 | 2015.08.19 21:56:27 | 1.30960 | -0.80 | 0.00 | 0.00 | 16.95 |
| 31134380 | 2015.08.19 21:55:27 | sell | 0.20 | wt | 41.05 | 0.00 | 0.00 | 2015.08.19 21:56:35 | 41.07 | 0.00 | 0.00 | 0.00 | -4.00 |
| 31147303 | 2015.08.20 12:00:04 | balance | C_TC_#31006231 0.20 FCE | 1.11 | |||||||||
| -65.52 | 0.00 | -954.73 | 15 820.05 | ||||||||||
| Closed P/L: | 5 805.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 30979057 | 2015.08.12 13:44:25 | buy | 0.10 | cl | 43.86 | 0.00 | 44.00 | 40.69 | 0.00 | 0.00 | -4.96 | -317.00 | |
| 30979592 | 2015.08.12 14:16:22 | buy | 0.10 | cl | 43.63 | 0.00 | 0.00 | 40.69 | 0.00 | 0.00 | -4.96 | -294.00 | |
| 31098358 | 2015.08.18 19:27:32 | sell | 0.20 | es | 2096.00 | 0.00 | 0.00 | 2058.75 | 0.00 | 0.00 | -4.12 | 372.50 | |
| 31018878 | 2015.08.14 00:07:26 | buy | 0.20 | eurusd | 1.11523 | 0.00000 | 0.00000 | 1.11607 | -0.80 | 0.00 | -15.11 | 16.80 | |
| 31006231 | 2015.08.13 14:14:03 | sell | 0.20 | fce | 5021.5 | 0.0 | 0.0 | 4838.5 | 0.00 | 0.00 | 7.85 | 408.48 | |
| -0.8 | 0.00 | -21.3 | 168.78 | ||||||||||
| Floating P/L: | 164.68 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 9 845.91 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 805.36 | Floating P/L: | 164.68 | Margin: | 2 036.10 | ||||||||
| Balance: | 15 651.27 | Equity: | 15 820.05 | Free Margin: | 4 766.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 12 285.78 | Gross Loss: | 15 820.05 | Total Net Profit: | 5 805.36 | ||||||||
| Profit Factor: | 2.03 | Expected Payoff: | 12.79 | ||||||||||
| Absolute Drawdown: | 47.32 | Maximal Drawdown: | 714.32 (4.95%) | Relative Drawdown: | 4.95% (714.32) | ||||||||
| Total Trades: | 454 | Short Positions (won %): | 233 (74.25%) | Long Positions (won %): | 221 (68.78%) | ||||||||
| Profit Trades (% of total): | 325 (71.59%) | Loss trades (% of total): | 129 (28.41%) | ||||||||||
| Largest | profit trade: | 732.61 | loss trade: | -714.32 | |||||||||
| Average | profit trade: | 37.80 | loss trade: | -50.24 | |||||||||
| Maximum | consecutive wins ($): | 22 (489.30) | consecutive losses ($): | 4 (-97.15) | |||||||||
| Maximal | consecutive profit (count): | 765.09 (3) | consecutive loss (count): | -714.32 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||