Forex Club International Limited
| Account: xxxxxx | Name: Belyakow Alexey Victorovich | Currency: USD | Leverage: 1:200 | 2015 February 6, 14:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 35232207 | 2014.12.22 14:29:22 | balance | Deposit | 3 000.00 | |||||||||
| 35232231 | 2014.12.22 14:30:00 | buy | 0.10 | xauusd | 1196.85 | 0.00 | 0.00 | 2014.12.22 16:18:29 | 1194.63 | 0.00 | 0.00 | 0.00 | -22.20 |
| 35232285 | 2014.12.22 14:30:26 | sell | 0.10 | ng | 3.310 | 0.000 | 0.000 | 2014.12.22 17:06:57 | 3.202 | 0.00 | 0.00 | 0.00 | 108.00 |
| 35235756 | 2014.12.22 16:18:33 | sell | 0.10 | xauusd | 1194.27 | 0.00 | 1182.00 | 2014.12.22 18:31:44 | 1182.00 | 0.00 | 0.00 | 0.00 | 122.70 |
| 35236050 | 2014.12.22 16:33:06 | sell | 0.10 | xauusd | 1195.21 | 0.00 | 1182.00 | 2014.12.22 18:31:44 | 1182.00 | 0.00 | 0.00 | 0.00 | 132.10 |
| 35232220 | 2014.12.22 14:29:39 | sell | 0.10 | cl | 56.67 | 0.00 | 55.15 | 2014.12.22 19:15:04 | 55.53 | 0.00 | 0.00 | 0.00 | 114.00 |
| 35238935 | 2014.12.22 17:59:34 | sell | 0.05 | cl | 55.88 | 0.00 | 55.15 | 2014.12.22 19:15:08 | 55.54 | 0.00 | 0.00 | 0.00 | 17.00 |
| 35232277 | 2014.12.22 14:30:13 | sell | 0.10 | dax | 9911.0 | 0.0 | 9833.0 | 2014.12.22 19:15:13 | 9893.0 | 0.00 | 0.00 | 0.00 | 22.04 |
| 35239732 | 2014.12.22 18:17:26 | sell | 0.05 | ng | 3.261 | 0.000 | 3.210 | 2014.12.22 20:15:25 | 3.210 | 0.00 | 0.00 | 0.00 | 25.50 |
| 35235860 | 2014.12.22 16:23:50 | sell | 0.10 | dax | 9893.0 | 0.0 | 9833.0 | 2014.12.22 22:18:42 | 9914.0 | 0.00 | 0.00 | 0.00 | -25.67 |
| 35238894 | 2014.12.22 17:57:45 | sell | 0.05 | dax | 9886.5 | 0.0 | 9835.0 | 2014.12.22 22:18:47 | 9914.5 | 0.00 | 0.00 | 0.00 | -17.11 |
| 35269951 | 2014.12.23 15:25:18 | buy | 0.05 | ng | 3.261 | 0.000 | 3.351 | 2014.12.23 15:29:43 | 3.249 | 0.00 | 0.00 | 0.00 | -6.00 |
| 35269955 | 2014.12.23 15:25:22 | buy | 0.05 | ng | 3.259 | 0.000 | 3.515 | 2014.12.23 15:29:48 | 3.252 | 0.00 | 0.00 | 0.00 | -3.50 |
| 35270209 | 2014.12.23 15:29:55 | sell | 0.05 | ng | 3.252 | 0.000 | 0.000 | 2014.12.23 15:30:52 | 3.258 | 0.00 | 0.00 | 0.00 | -3.00 |
| 35270220 | 2014.12.23 15:29:58 | sell | 0.05 | ng | 3.250 | 0.000 | 0.000 | 2014.12.23 15:30:57 | 3.258 | 0.00 | 0.00 | 0.00 | -4.00 |
| 35269881 | 2014.12.23 15:24:25 | buy | 0.05 | cl | 56.11 | 0.00 | 58.45 | 2014.12.23 16:07:32 | 55.42 | 0.00 | 0.00 | 0.00 | -34.50 |
| 35269886 | 2014.12.23 15:24:28 | buy | 0.05 | cl | 56.11 | 0.00 | 57.35 | 2014.12.23 16:07:36 | 55.42 | 0.00 | 0.00 | 0.00 | -34.50 |
| 35273399 | 2014.12.23 16:06:43 | sell | 0.05 | ng | 3.206 | 0.000 | 3.015 | 2014.12.23 17:25:32 | 3.168 | 0.00 | 0.00 | 0.00 | 19.00 |
| 35273406 | 2014.12.23 16:06:46 | sell | 0.05 | ng | 3.206 | 0.000 | 3.115 | 2014.12.23 17:25:37 | 3.167 | 0.00 | 0.00 | 0.00 | 19.50 |
| 35276174 | 2014.12.23 17:00:51 | sell | 0.05 | ng | 3.179 | 0.000 | 0.000 | 2014.12.23 17:25:41 | 3.167 | 0.00 | 0.00 | 0.00 | 6.00 |
| 35273487 | 2014.12.23 16:07:39 | sell | 0.05 | cl | 55.39 | 0.00 | 52.15 | 2014.12.23 17:37:22 | 56.26 | 0.00 | 0.00 | 0.00 | -43.50 |
| 35273491 | 2014.12.23 16:07:46 | sell | 0.10 | cl | 55.45 | 0.00 | 54.15 | 2014.12.23 17:37:26 | 56.24 | 0.00 | 0.00 | 0.00 | -79.00 |
| 35277324 | 2014.12.23 17:26:14 | buy | 0.05 | ng | 3.169 | 0.000 | 0.000 | 2014.12.23 17:57:06 | 3.161 | 0.00 | 0.00 | 0.00 | -4.00 |
| 35277327 | 2014.12.23 17:26:20 | buy | 0.05 | ng | 3.168 | 0.000 | 0.000 | 2014.12.23 17:57:10 | 3.162 | 0.00 | 0.00 | 0.00 | -3.00 |
| 35279389 | 2014.12.23 18:14:11 | buy | 0.05 | ng | 3.177 | 0.000 | 0.000 | 2014.12.23 18:44:03 | 3.183 | 0.00 | 0.00 | 0.00 | 3.00 |
| 35279394 | 2014.12.23 18:14:18 | buy | 0.05 | ng | 3.178 | 0.000 | 0.000 | 2014.12.23 18:44:07 | 3.183 | 0.00 | 0.00 | 0.00 | 2.50 |
| 35279484 | 2014.12.23 18:17:30 | sell | 0.05 | cl | 55.90 | 0.00 | 55.10 | 2014.12.24 16:54:51 | 55.52 | 0.00 | 0.00 | 0.00 | 19.00 |
| 35279486 | 2014.12.23 18:17:37 | sell | 0.15 | cl | 55.91 | 0.00 | 55.10 | 2014.12.24 16:54:56 | 55.52 | 0.00 | 0.00 | 0.00 | 58.50 |
| 35282890 | 2014.12.23 20:06:55 | sell | 0.05 | cl | 56.31 | 0.00 | 55.10 | 2014.12.24 16:55:00 | 55.53 | 0.00 | 0.00 | 0.00 | 39.00 |
| 35270731 | 2014.12.23 15:33:20 | sell | 0.05 | xauusd | 1178.65 | 0.00 | 1165.00 | 2014.12.24 16:55:13 | 1174.27 | 0.00 | 0.00 | -0.02 | 21.90 |
| 35270732 | 2014.12.23 15:33:23 | sell | 0.05 | xauusd | 1178.65 | 0.00 | 1152.50 | 2014.12.24 16:55:16 | 1174.09 | 0.00 | 0.00 | -0.02 | 22.80 |
| 35276164 | 2014.12.23 17:00:38 | sell | 0.05 | xauusd | 1175.90 | 0.00 | 0.00 | 2014.12.24 16:55:26 | 1174.09 | 0.00 | 0.00 | -0.02 | 9.05 |
| 35332969 | 2014.12.24 17:06:40 | sell | 0.05 | cl | 55.55 | 0.00 | 55.12 | 2014.12.24 17:26:48 | 55.51 | 0.00 | 0.00 | 0.00 | 2.00 |
| 35335210 | 2014.12.24 17:55:39 | sell | 0.05 | ng | 3.141 | 0.000 | 3.012 | 2014.12.26 10:23:39 | 3.091 | 0.00 | 0.00 | 0.00 | 25.00 |
| 35282901 | 2014.12.23 20:07:11 | sell | 0.05 | ng | 3.164 | 0.000 | 3.012 | 2014.12.26 10:23:53 | 3.091 | 0.00 | 0.00 | 0.00 | 36.50 |
| 35282907 | 2014.12.23 20:07:15 | sell | 0.05 | ng | 3.164 | 0.000 | 3.012 | 2014.12.26 10:23:58 | 3.091 | 0.00 | 0.00 | 0.00 | 36.50 |
| 35335720 | 2014.12.24 18:01:37 | sell | 0.08 | cl | 55.61 | 0.00 | 55.22 | 2014.12.26 10:29:52 | 56.01 | 0.00 | 0.00 | 0.00 | -32.00 |
| 35352215 | 2014.12.26 10:55:55 | buy | 0.05 | ng | 3.089 | 0.000 | 0.000 | 2014.12.26 11:43:59 | 3.075 | 0.00 | 0.00 | 0.00 | -7.00 |
| 35335004 | 2014.12.24 17:44:47 | sell | 0.05 | cl | 55.27 | 0.00 | 52.15 | 2014.12.26 11:58:20 | 56.43 | 0.00 | 0.00 | 0.00 | -58.00 |
| 35335005 | 2014.12.24 17:44:55 | sell | 0.05 | cl | 55.27 | 0.00 | 52.15 | 2014.12.26 11:58:25 | 56.43 | 0.00 | 0.00 | 0.00 | -58.00 |
| 35335122 | 2014.12.24 17:51:13 | sell | 0.05 | cl | 55.34 | 0.00 | 52.15 | 2014.12.26 11:58:30 | 56.43 | 0.00 | 0.00 | 0.00 | -54.50 |
| 35351470 | 2014.12.26 10:26:34 | buy | 1.00 | cl | 56.15 | 0.00 | 0.00 | 2014.12.26 11:58:35 | 56.39 | 0.00 | 0.00 | 0.00 | 240.00 |
| 35353904 | 2014.12.26 11:44:04 | sell | 0.05 | ng | 3.075 | 0.000 | 0.000 | 2014.12.26 12:02:22 | 3.076 | 0.00 | 0.00 | 0.00 | -0.50 |
| 35338969 | 2014.12.24 19:29:18 | sell | 0.05 | xauusd | 1173.75 | 0.00 | 1155.00 | 2014.12.26 12:35:43 | 1191.29 | 0.00 | 0.00 | -0.05 | -87.70 |
| 35332979 | 2014.12.24 17:06:44 | sell | 0.05 | xauusd | 1174.67 | 0.00 | 1155.00 | 2014.12.26 12:35:45 | 1191.35 | 0.00 | 0.00 | -0.05 | -83.40 |
| 35351475 | 2014.12.26 10:26:55 | buy | 1.00 | xauusd | 1186.77 | 0.00 | 1200.00 | 2014.12.26 12:35:48 | 1191.07 | 0.00 | 0.00 | 0.00 | 430.00 |
| 35355045 | 2014.12.26 12:35:53 | buy | 0.05 | xauusd | 1191.45 | 0.00 | 0.00 | 2014.12.26 13:05:20 | 1196.86 | 0.00 | 0.00 | 0.00 | 27.05 |
| 35355188 | 2014.12.26 12:45:23 | sell | 0.05 | ng | 3.056 | 0.000 | 0.000 | 2014.12.26 13:23:59 | 3.068 | 0.00 | 0.00 | 0.00 | -6.00 |
| 35354152 | 2014.12.26 11:58:43 | buy | 0.05 | cl | 56.43 | 0.00 | 56.35 | 2014.12.26 14:42:05 | 56.35 | 0.00 | 0.00 | 0.00 | -4.00 |
| 35356820 | 2014.12.26 13:43:38 | buy | 0.05 | cl | 56.29 | 0.00 | 56.35 | 2014.12.26 14:42:05 | 56.35 | 0.00 | 0.00 | 0.00 | 3.00 |
| 35357608 | 2014.12.26 14:00:35 | buy | 0.05 | cl | 56.19 | 0.00 | 56.35 | 2014.12.26 14:42:05 | 56.35 | 0.00 | 0.00 | 0.00 | 8.00 |
| 35357648 | 2014.12.26 14:01:08 | buy | 0.15 | cl | 56.20 | 0.00 | 56.35 | 2014.12.26 14:42:05 | 56.35 | 0.00 | 0.00 | 0.00 | 22.50 |
| 35357777 | 2014.12.26 14:05:52 | sell | 0.15 | ng | 3.029 | 0.000 | 3.027 | 2014.12.26 15:09:27 | 3.063 | 0.00 | 0.00 | 0.00 | -51.00 |
| 35358668 | 2014.12.26 14:35:45 | sell | 0.15 | ng | 3.044 | 0.000 | 3.027 | 2014.12.26 15:09:48 | 3.060 | 0.00 | 0.00 | 0.00 | -24.00 |
| 35353532 | 2014.12.26 11:29:46 | buy | 0.05 | nq | 4295.75 | 0.00 | 4320.00 | 2014.12.26 21:06:12 | 4320.00 | 0.00 | 0.00 | 0.00 | 24.25 |
| 35365396 | 2014.12.26 17:15:45 | buy | 0.10 | nq | 4301.25 | 0.00 | 4320.00 | 2014.12.26 21:06:12 | 4320.00 | 0.00 | 0.00 | 0.00 | 37.50 |
| 35364385 | 2014.12.26 16:47:17 | buy | 0.05 | xauusd | 1194.00 | 0.00 | 1198.00 | 2014.12.29 12:39:25 | 1193.36 | 0.00 | 0.00 | -0.07 | -3.20 |
| 35365940 | 2014.12.26 17:41:42 | buy | 0.10 | xauusd | 1194.47 | 0.00 | 1198.00 | 2014.12.29 12:39:29 | 1193.31 | 0.00 | 0.00 | -0.14 | -11.60 |
| 35270750 | 2014.12.23 15:33:49 | buy | 0.05 | dax | 9929.5 | 0.0 | 9997.5 | 2014.12.29 12:43:29 | 9850.0 | 0.00 | 0.00 | 0.00 | -48.51 |
| 35270755 | 2014.12.23 15:33:54 | buy | 0.05 | dax | 9929.5 | 0.0 | 10190.0 | 2014.12.29 12:43:32 | 9851.5 | 0.00 | 0.00 | 0.00 | -47.60 |
| 35277252 | 2014.12.23 17:24:46 | buy | 0.05 | dax | 9908.0 | 0.0 | 0.0 | 2014.12.29 12:43:37 | 9853.5 | 0.00 | 0.00 | 0.00 | -33.26 |
| 35353529 | 2014.12.26 11:29:41 | buy | 0.05 | ym | 18030 | 0 | 0 | 2014.12.29 13:42:11 | 17971 | 0.00 | 0.00 | 0.00 | -29.50 |
| 35365948 | 2014.12.26 17:42:31 | buy | 0.10 | es | 2085.50 | 0.00 | 0.00 | 2014.12.29 13:42:16 | 2079.50 | 0.00 | 0.00 | 0.00 | -30.00 |
| 35411369 | 2014.12.29 13:42:07 | sell | 0.50 | dax | 9861.0 | 0.0 | 0.0 | 2014.12.29 15:39:48 | 9856.0 | 0.00 | 0.00 | 0.00 | 30.50 |
| 35411395 | 2014.12.29 13:43:16 | sell | 0.10 | es | 2079.75 | 0.00 | 0.00 | 2014.12.29 15:39:53 | 2079.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35411382 | 2014.12.29 13:42:42 | sell | 0.10 | nq | 4305.50 | 0.00 | 0.00 | 2014.12.29 15:39:58 | 4302.75 | 0.00 | 0.00 | 0.00 | 5.50 |
| 35411375 | 2014.12.29 13:42:30 | sell | 0.10 | ym | 17971 | 0 | 0 | 2014.12.29 15:40:04 | 17966 | 0.00 | 0.00 | 0.00 | 5.00 |
| 35408209 | 2014.12.29 12:39:38 | sell | 0.50 | xauusd | 1193.33 | 0.00 | 1180.00 | 2014.12.29 17:56:22 | 1182.54 | 0.00 | 0.00 | 0.00 | 539.50 |
| 35365893 | 2014.12.26 17:39:31 | buy | 0.10 | cl | 55.75 | 0.00 | 56.30 | 2014.12.29 18:22:37 | 54.90 | 0.00 | 0.00 | 0.00 | -85.00 |
| 35422368 | 2014.12.29 18:23:00 | sell | 3.00 | cl | 54.87 | 0.00 | 0.00 | 2014.12.29 22:24:50 | 53.69 | 0.00 | 0.00 | 0.00 | 3 540.00 |
| 35364370 | 2014.12.26 16:46:40 | buy | 1.00 | cl | 55.98 | 0.00 | 56.30 | 2014.12.29 22:24:54 | 53.65 | 0.00 | 0.00 | 0.00 | -2 330.00 |
| 35422399 | 2014.12.29 18:23:45 | buy | 0.10 | nq | 4318.00 | 0.00 | 0.00 | 2014.12.29 22:25:07 | 4312.50 | 0.00 | 0.00 | 0.00 | -11.00 |
| 35422390 | 2014.12.29 18:23:30 | buy | 0.10 | ym | 18006 | 0 | 0 | 2014.12.29 22:25:23 | 17998 | 0.00 | 0.00 | 0.00 | -8.00 |
| 35422393 | 2014.12.29 18:23:34 | buy | 0.10 | es | 2088.00 | 0.00 | 0.00 | 2014.12.29 22:25:29 | 2086.75 | 0.00 | 0.00 | 0.00 | -6.25 |
| 35422387 | 2014.12.29 18:23:24 | buy | 0.10 | dax | 9935.0 | 0.0 | 0.0 | 2014.12.29 22:25:38 | 9928.5 | 0.00 | 0.00 | 0.00 | -7.90 |
| 35366058 | 2014.12.26 17:48:17 | sell | 0.05 | ng | 3.028 | 0.000 | 0.000 | 2014.12.29 22:27:57 | 3.186 | 0.00 | 0.00 | 0.00 | -79.00 |
| 35365896 | 2014.12.26 17:40:02 | sell | 0.10 | ng | 3.018 | 0.000 | 0.000 | 2014.12.29 22:28:01 | 3.186 | 0.00 | 0.00 | 0.00 | -168.00 |
| 35364014 | 2014.12.26 16:38:15 | sell | 0.10 | ng | 3.042 | 0.000 | 0.000 | 2014.12.29 22:28:05 | 3.185 | 0.00 | 0.00 | 0.00 | -143.00 |
| 35466204 | 2014.12.30 21:16:20 | sell | 0.07 | cl | 53.78 | 0.00 | 52.60 | 2014.12.31 15:39:12 | 52.60 | 0.00 | 0.00 | 0.00 | 82.60 |
| 35466160 | 2014.12.30 21:14:02 | sell | 0.10 | xauusd | 1200.95 | 0.00 | 1182.50 | 2015.01.02 12:36:15 | 1182.50 | 0.00 | 0.00 | -0.12 | 184.50 |
| 35845496 | 2015.01.13 09:16:58 | sell | 0.05 | dax | 9802.0 | 0.0 | 9765.0 | 2015.01.13 10:00:01 | 9765.0 | 0.00 | 0.00 | 0.00 | 21.92 |
| 35846408 | 2015.01.13 09:41:07 | buy | 0.05 | eurusd | 1.18486 | 0.00000 | 0.00000 | 2015.01.13 10:01:57 | 1.18441 | 0.00 | 0.00 | 0.00 | -2.25 |
| 35847451 | 2015.01.13 10:02:16 | sell | 0.15 | eurusd | 1.18457 | 0.00000 | 0.00000 | 2015.01.13 10:04:54 | 1.18342 | 0.00 | 0.00 | 0.00 | 17.25 |
| 35847622 | 2015.01.13 10:05:15 | sell | 0.05 | eurusd | 1.18347 | 0.00000 | 0.00000 | 2015.01.13 10:15:16 | 1.18359 | 0.00 | 0.00 | 0.00 | -0.60 |
| 35844820 | 2015.01.13 09:01:09 | sell | 0.05 | ym | 17593 | 0 | 0 | 2015.01.14 19:10:04 | 17267 | 0.00 | 0.00 | 0.00 | 163.00 |
| 35857261 | 2015.01.13 13:08:10 | sell | 0.05 | ym | 17621 | 0 | 0 | 2015.01.14 19:10:08 | 17266 | 0.00 | 0.00 | 0.00 | 177.50 |
| 35857531 | 2015.01.13 13:13:51 | buy | 0.05 | xauusd | 1239.63 | 0.00 | 0.00 | 2015.01.14 19:10:10 | 1239.23 | 0.00 | 0.00 | -0.07 | -2.00 |
| 35845283 | 2015.01.13 09:10:29 | buy | 0.05 | xauusd | 1236.97 | 0.00 | 0.00 | 2015.01.14 19:10:15 | 1239.18 | 0.00 | 0.00 | -0.07 | 11.05 |
| 35844795 | 2015.01.13 09:00:57 | sell | 0.05 | nq | 4170.50 | 0.00 | 0.00 | 2015.01.14 19:10:20 | 4122.00 | 0.00 | 0.00 | 0.00 | 48.50 |
| 35857267 | 2015.01.13 13:08:15 | sell | 0.05 | nq | 4179.50 | 0.00 | 0.00 | 2015.01.14 19:10:24 | 4123.25 | 0.00 | 0.00 | 0.00 | 56.25 |
| 35845154 | 2015.01.13 09:08:10 | sell | 0.05 | dax | 9806.0 | 0.0 | 0.0 | 2015.01.14 19:10:48 | 9830.5 | 0.00 | 0.00 | 0.00 | -14.46 |
| 35844808 | 2015.01.13 09:01:02 | sell | 0.05 | es | 2024.25 | 0.00 | 0.00 | 2015.01.14 19:10:53 | 1992.25 | 0.00 | 0.00 | 0.00 | 80.00 |
| 35857250 | 2015.01.13 13:08:03 | sell | 0.05 | es | 2027.50 | 0.00 | 0.00 | 2015.01.14 19:10:57 | 1992.00 | 0.00 | 0.00 | 0.00 | 88.75 |
| 35857289 | 2015.01.13 13:08:41 | sell | 0.05 | dax | 9856.5 | 0.0 | 0.0 | 2015.01.14 19:11:01 | 9826.0 | 0.00 | 0.00 | 0.00 | 18.01 |
| 35847996 | 2015.01.13 10:15:23 | buy | 0.08 | eurusd | 1.18360 | 0.00000 | 0.00000 | 2015.01.14 19:11:04 | 1.18082 | 0.00 | 0.00 | -0.10 | -22.24 |
| 35857333 | 2015.01.13 13:09:39 | buy | 0.05 | eurusd | 1.18043 | 0.00000 | 0.00000 | 2015.01.14 19:11:07 | 1.18084 | 0.00 | 0.00 | -0.07 | 2.05 |
| 36062139 | 2015.01.16 16:10:51 | buy | 0.05 | dax | 10046.0 | 0.0 | 0.0 | 2015.01.16 16:46:48 | 10092.5 | 0.00 | 0.00 | 0.00 | 26.88 |
| 36062143 | 2015.01.16 16:10:55 | buy | 0.05 | es | 1983.50 | 0.00 | 0.00 | 2015.01.16 16:46:52 | 1989.25 | 0.00 | 0.00 | 0.00 | 14.38 |
| 36062149 | 2015.01.16 16:11:00 | buy | 0.05 | ym | 17226 | 0 | 0 | 2015.01.16 16:46:59 | 17246 | 0.00 | 0.00 | 0.00 | 10.00 |
| 36062157 | 2015.01.16 16:11:06 | buy | 0.05 | nq | 4073.00 | 0.00 | 0.00 | 2015.01.16 16:47:14 | 4086.00 | 0.00 | 0.00 | 0.00 | 13.00 |
| 36062133 | 2015.01.16 16:10:43 | sell | 0.07 | xauusd | 1266.39 | 0.00 | 0.00 | 2015.01.16 18:03:08 | 1272.74 | 0.00 | 0.00 | 0.00 | -44.45 |
| 36062185 | 2015.01.16 16:11:43 | sell | 0.05 | cl | 47.15 | 0.00 | 0.00 | 2015.01.16 18:03:13 | 48.07 | 0.00 | 0.00 | 0.00 | -46.00 |
| 36102244 | 2015.01.19 08:39:35 | buy | 0.05 | eurusd | 1.15578 | 0.00000 | 0.00000 | 2015.01.19 10:50:12 | 1.15848 | 0.00 | 0.00 | 0.00 | 13.50 |
| 36095095 | 2015.01.19 02:26:40 | buy | 0.05 | xauusd | 1279.15 | 0.00 | 0.00 | 2015.01.19 10:54:01 | 1276.17 | 0.00 | 0.00 | 0.00 | -14.90 |
| 36103142 | 2015.01.19 09:05:33 | buy | 0.05 | dax | 10240.0 | 0.0 | 10282.0 | 2015.01.19 16:02:05 | 10282.0 | 0.00 | 0.00 | 0.00 | 24.38 |
| 36103143 | 2015.01.19 09:05:37 | buy | 0.05 | dax | 10240.0 | 0.0 | 10282.0 | 2015.01.19 16:02:05 | 10282.0 | 0.00 | 0.00 | 0.00 | 24.38 |
| 36106400 | 2015.01.19 10:29:02 | buy | 0.05 | dax | 10221.5 | 0.0 | 0.0 | 2015.01.19 16:12:11 | 10288.5 | 0.00 | 0.00 | 0.00 | 38.87 |
| 36095000 | 2015.01.19 02:16:04 | buy | 0.05 | es | 2017.50 | 0.00 | 0.00 | 2015.01.19 16:17:17 | 2015.75 | 0.00 | 0.00 | 0.00 | -4.38 |
| 36114577 | 2015.01.19 13:22:33 | buy | 0.03 | es | 2007.00 | 0.00 | 0.00 | 2015.01.19 16:17:20 | 2015.75 | 0.00 | 0.00 | 0.00 | 13.13 |
| 36094996 | 2015.01.19 02:15:54 | buy | 0.05 | nq | 4142.00 | 0.00 | 0.00 | 2015.01.19 16:17:26 | 4142.50 | 0.00 | 0.00 | 0.00 | 0.50 |
| 36114585 | 2015.01.19 13:22:39 | buy | 0.03 | nq | 4125.25 | 0.00 | 0.00 | 2015.01.19 16:17:31 | 4142.75 | 0.00 | 0.00 | 0.00 | 10.50 |
| 36094997 | 2015.01.19 02:15:59 | buy | 0.05 | ym | 17474 | 0 | 0 | 2015.01.19 16:17:35 | 17458 | 0.00 | 0.00 | 0.00 | -8.00 |
| 36114567 | 2015.01.19 13:22:28 | buy | 0.03 | ym | 17376 | 0 | 0 | 2015.01.19 16:17:40 | 17457 | 0.00 | 0.00 | 0.00 | 24.30 |
| 36095110 | 2015.01.19 02:28:29 | sell | 0.05 | ng | 3.014 | 0.000 | 0.000 | 2015.01.19 17:53:16 | 2.996 | 0.00 | 0.00 | 0.00 | 9.00 |
| 36114121 | 2015.01.19 13:14:46 | buy | 0.03 | cl | 48.46 | 0.00 | 0.00 | 2015.01.19 18:52:41 | 48.04 | 0.00 | 0.00 | 0.00 | -12.60 |
| 36095057 | 2015.01.19 02:21:03 | buy | 0.05 | cl | 49.15 | 0.00 | 0.00 | 2015.01.19 18:52:46 | 48.03 | 0.00 | 0.00 | 0.00 | -56.00 |
| 36133159 | 2015.01.19 18:52:51 | sell | 0.16 | cl | 48.04 | 0.00 | 47.50 | 2015.01.20 01:46:56 | 47.96 | 0.00 | 0.00 | 0.00 | 12.80 |
| 36145876 | 2015.01.20 01:47:34 | sell | 0.06 | ng | 2.962 | 0.000 | 0.000 | 2015.01.20 17:01:58 | 2.901 | 0.00 | 0.00 | 0.00 | 36.60 |
| 36132222 | 2015.01.19 18:31:05 | sell | 0.06 | ym | 17413 | 0 | 17290 | 2015.01.20 18:46:51 | 17290 | 0.00 | 0.00 | 0.00 | 73.80 |
| 36132213 | 2015.01.19 18:30:50 | sell | 0.05 | dax | 10241.5 | 0.0 | 10205.0 | 2015.01.21 14:23:10 | 10205.0 | 0.00 | 0.00 | 0.00 | 21.13 |
| 36133177 | 2015.01.19 18:53:41 | sell | 0.03 | dax | 10262.0 | 0.0 | 10205.0 | 2015.01.21 14:23:10 | 10205.0 | 0.00 | 0.00 | 0.00 | 19.80 |
| 36260434 | 2015.01.21 20:14:56 | sell | 0.50 | ym | 17479 | 0 | 17445 | 2015.01.21 20:30:08 | 17445 | 0.00 | 0.00 | 0.00 | 170.00 |
| 36260462 | 2015.01.21 20:15:16 | sell | 0.50 | es | 2025.25 | 0.00 | 2020.50 | 2015.01.21 20:30:17 | 2020.50 | 0.00 | 0.00 | 0.00 | 118.75 |
| 36260535 | 2015.01.21 20:17:38 | sell | 0.50 | nq | 4188.50 | 0.00 | 4175.50 | 2015.01.21 20:33:05 | 4175.50 | 0.00 | 0.00 | 0.00 | 130.00 |
| 36129715 | 2015.01.19 17:35:04 | sell | 0.05 | xauusd | 1274.63 | 0.00 | 1267.50 | 2015.01.21 22:35:40 | 1294.94 | 0.00 | 0.00 | -0.04 | -101.55 |
| 36131633 | 2015.01.19 18:16:57 | sell | 0.03 | xauusd | 1274.68 | 0.00 | 1267.50 | 2015.01.21 22:35:44 | 1294.89 | 0.00 | 0.00 | -0.02 | -60.63 |
| 36260411 | 2015.01.21 20:14:19 | sell | 0.50 | dax | 10300.0 | 0.0 | 10265.0 | 2015.01.22 11:41:42 | 10265.0 | 0.00 | 0.00 | 0.00 | 203.28 |
| 36133224 | 2015.01.19 18:55:22 | sell | 0.03 | xauusd | 1275.78 | 0.00 | 1267.50 | 2015.01.22 11:54:30 | 1287.60 | 0.00 | 0.00 | -0.05 | -35.46 |
| 36134360 | 2015.01.19 19:22:09 | sell | 0.03 | xauusd | 1276.99 | 0.00 | 1267.50 | 2015.01.22 11:54:34 | 1287.60 | 0.00 | 0.00 | -0.05 | -31.83 |
| 36130303 | 2015.01.19 17:48:11 | buy | 0.05 | eurusd | 1.16337 | 0.00000 | 1.16980 | 2015.01.22 13:56:06 | 1.16376 | 0.00 | 0.00 | -0.34 | 1.95 |
| 36286193 | 2015.01.22 11:53:27 | sell | 0.50 | dax | 10272.0 | 0.0 | 10235.0 | 2015.01.22 14:45:52 | 10235.0 | 0.00 | 0.00 | 0.00 | 215.13 |
| 36260494 | 2015.01.21 20:16:21 | buy | 0.30 | xauusd | 1294.23 | 0.00 | 1298.50 | 2015.01.22 16:07:00 | 1298.50 | 0.00 | 0.00 | -1.31 | 128.10 |
| 36265753 | 2015.01.21 22:35:58 | buy | 0.50 | xauusd | 1294.72 | 0.00 | 1298.50 | 2015.01.22 16:07:00 | 1298.50 | 0.00 | 0.00 | -2.18 | 189.00 |
| 36132216 | 2015.01.19 18:30:58 | sell | 0.06 | es | 2012.00 | 0.00 | 0.00 | 2015.01.22 16:30:44 | 2038.50 | 0.00 | 0.00 | 0.00 | -79.50 |
| 36132229 | 2015.01.19 18:31:18 | sell | 0.06 | nq | 4133.00 | 0.00 | 0.00 | 2015.01.22 16:30:47 | 4209.50 | 0.00 | 0.00 | 0.00 | -91.80 |
| 36361395 | 2015.01.23 12:28:31 | sell | 0.07 | dax | 10589.0 | 0.0 | 10515.0 | 2015.01.23 13:55:52 | 10620.5 | 0.00 | 0.00 | 0.00 | -24.73 |
| 36365774 | 2015.01.23 13:56:04 | buy | 0.14 | dax | 10621.0 | 0.0 | 10695.0 | 2015.01.23 14:39:33 | 10695.0 | 0.00 | 0.00 | 0.00 | 115.61 |
| 36368269 | 2015.01.23 14:15:17 | buy | 0.07 | xauusd | 1298.36 | 0.00 | 1303.50 | 2015.01.23 14:55:02 | 1296.96 | 0.00 | 0.00 | 0.00 | -9.80 |
| 36378823 | 2015.01.23 15:16:41 | sell | 0.10 | xauusd | 1296.01 | 0.00 | 1282.50 | 2015.01.23 16:17:04 | 1297.30 | 0.00 | 0.00 | 0.00 | -12.90 |
| 36385434 | 2015.01.23 16:17:18 | buy | 0.10 | ng | 2.935 | 0.000 | 2.995 | 2015.01.23 22:27:01 | 2.976 | 0.00 | 0.00 | 0.00 | 41.00 |
| 36408700 | 2015.01.26 02:09:06 | sell | 0.05 | xauusd | 1298.38 | 0.00 | 1282.50 | 2015.01.26 10:46:27 | 1282.50 | 0.00 | 0.00 | 0.00 | 79.40 |
| 36408741 | 2015.01.26 02:10:35 | sell | 0.04 | es | 2027.75 | 0.00 | 0.00 | 2015.01.26 11:14:07 | 2041.00 | 0.00 | 0.00 | 0.00 | -26.50 |
| 36408744 | 2015.01.26 02:10:43 | buy | 0.05 | ym | 17457 | 0 | 0 | 2015.01.26 11:14:12 | 17547 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36430258 | 2015.01.26 13:29:56 | sell | 0.10 | xauusd | 1278.57 | 0.00 | 1272.50 | 2015.01.26 19:45:12 | 1281.40 | 0.00 | 0.00 | 0.00 | -28.30 |
| 36476149 | 2015.01.27 10:47:21 | sell | 0.16 | dax | 10777.0 | 0.0 | 10731.0 | 2015.01.27 13:02:14 | 10731.0 | 0.00 | 0.00 | 0.00 | 83.04 |
| 36476169 | 2015.01.27 10:47:33 | sell | 0.08 | dax | 10776.5 | 0.0 | 10705.0 | 2015.01.27 13:24:44 | 10705.0 | 0.00 | 0.00 | 0.00 | 64.47 |
| 36448450 | 2015.01.26 19:45:18 | buy | 0.10 | xauusd | 1281.47 | 0.00 | 1294.00 | 2015.01.27 16:59:11 | 1290.15 | 0.00 | 0.00 | -0.15 | 86.80 |
| 36448457 | 2015.01.26 19:45:24 | buy | 0.10 | xauusd | 1281.42 | 0.00 | 1305.50 | 2015.01.27 16:59:15 | 1290.15 | 0.00 | 0.00 | -0.15 | 87.30 |
| 36526622 | 2015.01.27 21:53:12 | buy | 1.00 | dax | 10691.5 | 0.0 | 10693.0 | 2015.01.28 09:05:00 | 10693.0 | 0.00 | 0.00 | 0.00 | 17.04 |
| 36583326 | 2015.01.28 16:52:27 | sell | 0.10 | xauusd | 1285.52 | 0.00 | 0.00 | 2015.01.28 17:33:15 | 1287.82 | 0.00 | 0.00 | 0.00 | -23.00 |
| 36583425 | 2015.01.28 16:52:58 | buy | 0.10 | ym | 17398 | 0 | 0 | 2015.01.28 17:33:19 | 17373 | 0.00 | 0.00 | 0.00 | -25.00 |
| 36583863 | 2015.01.28 16:56:01 | buy | 0.10 | nq | 4223.00 | 0.00 | 0.00 | 2015.01.28 17:33:23 | 4205.00 | 0.00 | 0.00 | 0.00 | -36.00 |
| 36584022 | 2015.01.28 16:57:29 | sell | 0.10 | eurusd | 1.13071 | 0.00000 | 0.00000 | 2015.01.28 17:33:25 | 1.13217 | 0.00 | 0.00 | 0.00 | -14.60 |
| 36585115 | 2015.01.28 17:02:54 | buy | 0.10 | cl | 44.98 | 0.00 | 0.00 | 2015.01.28 17:33:31 | 44.84 | 0.00 | 0.00 | 0.00 | -14.00 |
| 36583270 | 2015.01.28 16:52:12 | buy | 0.10 | dax | 10723.5 | 0.0 | 0.0 | 2015.01.28 17:33:39 | 10678.5 | 0.00 | 0.00 | 0.00 | -50.98 |
| 36588979 | 2015.01.28 17:33:48 | sell | 0.10 | es | 2027.50 | 0.00 | 2001.50 | 2015.01.28 18:10:59 | 2023.50 | 0.00 | 0.00 | 0.00 | 20.00 |
| 36588999 | 2015.01.28 17:33:53 | sell | 0.10 | dax | 10680.0 | 0.0 | 10350.0 | 2015.01.28 18:11:04 | 10677.5 | 0.00 | 0.00 | 0.00 | 2.83 |
| 36589021 | 2015.01.28 17:34:00 | sell | 0.10 | nq | 4200.75 | 0.00 | 4101.50 | 2015.01.28 18:11:09 | 4187.25 | 0.00 | 0.00 | 0.00 | 27.00 |
| 36589033 | 2015.01.28 17:34:05 | sell | 0.10 | ym | 17362 | 0 | 17210 | 2015.01.28 18:11:13 | 17334 | 0.00 | 0.00 | 0.00 | 28.00 |
| 36589065 | 2015.01.28 17:34:18 | sell | 0.10 | dax | 10679.0 | 0.0 | 10350.0 | 2015.01.28 18:11:17 | 10675.5 | 0.00 | 0.00 | 0.00 | 3.97 |
| 36590638 | 2015.01.28 17:44:58 | buy | 0.10 | eurusd | 1.13279 | 0.00000 | 0.00000 | 2015.01.28 18:11:20 | 1.13386 | 0.00 | 0.00 | 0.00 | 10.70 |
| 36589103 | 2015.01.28 17:34:33 | sell | 0.10 | ym | 17358 | 0 | 17210 | 2015.01.28 18:11:26 | 17333 | 0.00 | 0.00 | 0.00 | 25.00 |
| 36589095 | 2015.01.28 17:34:29 | sell | 0.10 | nq | 4198.50 | 0.00 | 4101.00 | 2015.01.28 18:11:30 | 4185.50 | 0.00 | 0.00 | 0.00 | 26.00 |
| 36589082 | 2015.01.28 17:34:25 | sell | 0.10 | es | 2026.50 | 0.00 | 2001.50 | 2015.01.28 18:11:34 | 2023.00 | 0.00 | 0.00 | 0.00 | 17.50 |
| 36590596 | 2015.01.28 17:44:47 | buy | 0.10 | eurusd | 1.13247 | 0.00000 | 0.00000 | 2015.01.28 18:11:37 | 1.13376 | 0.00 | 0.00 | 0.00 | 12.90 |
| 36597153 | 2015.01.28 18:50:23 | sell | 0.10 | es | 2024.50 | 0.00 | 2017.00 | 2015.01.28 21:27:43 | 2017.00 | 0.00 | 0.00 | 0.00 | 37.50 |
| 36600112 | 2015.01.28 19:37:24 | sell | 0.20 | es | 2027.75 | 0.00 | 2017.00 | 2015.01.28 21:27:43 | 2017.00 | 0.00 | 0.00 | 0.00 | 107.50 |
| 36597167 | 2015.01.28 18:50:37 | sell | 0.10 | ym | 17365 | 0 | 17305 | 2015.01.28 21:28:35 | 17305 | 0.00 | 0.00 | 0.00 | 60.00 |
| 36600125 | 2015.01.28 19:37:54 | sell | 0.20 | ym | 17380 | 0 | 17305 | 2015.01.28 21:28:35 | 17305 | 0.00 | 0.00 | 0.00 | 150.00 |
| 36594211 | 2015.01.28 18:15:36 | sell | 0.20 | es | 2018.50 | 0.00 | 2001.00 | 2015.01.28 21:29:21 | 2016.50 | 0.00 | 0.00 | 0.00 | 20.00 |
| 36597157 | 2015.01.28 18:50:29 | sell | 0.10 | nq | 4191.25 | 0.00 | 4170.00 | 2015.01.28 21:32:54 | 4170.00 | 0.00 | 0.00 | 0.00 | 42.50 |
| 36600117 | 2015.01.28 19:37:35 | sell | 0.20 | nq | 4203.50 | 0.00 | 4170.00 | 2015.01.28 21:32:54 | 4170.00 | 0.00 | 0.00 | 0.00 | 134.00 |
| 36600122 | 2015.01.28 19:37:45 | sell | 0.20 | dax | 10740.0 | 10725.0 | 10650.0 | 2015.01.28 21:43:07 | 10677.5 | 0.00 | 0.00 | 0.00 | 141.58 |
| 36597141 | 2015.01.28 18:50:12 | sell | 0.10 | dax | 10736.0 | 10725.0 | 10650.0 | 2015.01.28 21:43:12 | 10675.0 | 0.00 | 0.00 | 0.00 | 69.09 |
| 36607488 | 2015.01.28 21:30:24 | sell | 0.10 | xauusd | 1284.21 | 0.00 | 0.00 | 2015.01.28 21:43:16 | 1286.83 | 0.00 | 0.00 | 0.00 | -26.20 |
| 36448520 | 2015.01.26 19:46:46 | sell | 0.08 | es | 2045.25 | 0.00 | 0.00 | 2015.01.28 21:43:24 | 2016.75 | 0.00 | 0.00 | 0.00 | 114.00 |
| 36448527 | 2015.01.26 19:46:52 | buy | 0.10 | ym | 17571 | 0 | 0 | 2015.01.28 21:43:29 | 17296 | 0.00 | 0.00 | 0.00 | -275.00 |
| 36594204 | 2015.01.28 18:15:31 | sell | 0.20 | ym | 17302 | 0 | 17210 | 2015.01.28 21:43:33 | 17302 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36594224 | 2015.01.28 18:15:41 | sell | 0.20 | nq | 4172.00 | 0.00 | 4101.00 | 2015.01.28 21:43:36 | 4180.25 | 0.00 | 0.00 | 0.00 | -33.00 |
| 36594231 | 2015.01.28 18:15:48 | sell | 0.20 | dax | 10656.5 | 0.0 | 10315.5 | 2015.01.28 21:43:41 | 10677.0 | 0.00 | 0.00 | 0.00 | -46.44 |
| 36594932 | 2015.01.28 18:23:11 | buy | 0.10 | ng | 2.839 | 0.000 | 0.000 | 2015.01.28 21:48:13 | 2.839 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36606741 | 2015.01.28 21:22:32 | sell | 0.10 | xauusd | 1280.92 | 0.00 | 1272.50 | 2015.01.29 10:36:41 | 1279.58 | 0.00 | 0.00 | -0.10 | 13.40 |
| 36608506 | 2015.01.28 21:44:15 | sell | 0.10 | xauusd | 1285.37 | 0.00 | 1272.50 | 2015.01.29 10:36:44 | 1279.58 | 0.00 | 0.00 | -0.10 | 57.90 |
| 36652170 | 2015.01.29 10:37:00 | buy | 0.10 | xauusd | 1279.63 | 0.00 | 1288.53 | 2015.01.29 12:11:02 | 1277.08 | 0.00 | 0.00 | 0.00 | -25.50 |
| 36652175 | 2015.01.29 10:37:03 | buy | 0.10 | xauusd | 1279.63 | 0.00 | 1284.50 | 2015.01.29 12:11:05 | 1277.02 | 0.00 | 0.00 | 0.00 | -26.10 |
| 36652207 | 2015.01.29 10:37:33 | sell | 0.10 | dax | 10652.0 | 0.0 | 10590.5 | 2015.01.29 12:11:10 | 10684.0 | 0.00 | 0.00 | 0.00 | -36.18 |
| 36652213 | 2015.01.29 10:37:37 | sell | 0.10 | dax | 10651.5 | 0.0 | 10350.0 | 2015.01.29 12:11:14 | 10684.5 | 0.00 | 0.00 | 0.00 | -37.32 |
| 36658709 | 2015.01.29 12:11:20 | sell | 0.20 | xauusd | 1276.99 | 0.00 | 0.00 | 2015.01.29 13:39:30 | 1272.79 | 0.00 | 0.00 | 0.00 | 84.00 |
| 36658712 | 2015.01.29 12:11:25 | sell | 0.20 | xauusd | 1277.00 | 0.00 | 0.00 | 2015.01.29 13:39:33 | 1272.82 | 0.00 | 0.00 | 0.00 | 83.60 |
| 36658714 | 2015.01.29 12:11:32 | buy | 0.20 | dax | 10684.5 | 0.0 | 0.0 | 2015.01.29 13:55:53 | 10739.0 | 0.00 | 0.00 | 0.00 | 123.35 |
| 36658718 | 2015.01.29 12:11:35 | buy | 0.20 | dax | 10683.5 | 0.0 | 0.0 | 2015.01.29 13:55:57 | 10738.0 | 0.00 | 0.00 | 0.00 | 123.35 |
| 36688308 | 2015.01.29 18:12:19 | buy | 0.10 | ym | 17126 | 0 | 0 | 2015.01.29 18:34:49 | 17153 | 0.00 | 0.00 | 0.00 | 27.00 |
| 36688304 | 2015.01.29 18:12:14 | buy | 0.10 | nq | 4113.00 | 0.00 | 0.00 | 2015.01.29 18:34:54 | 4118.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| 36688303 | 2015.01.29 18:12:09 | buy | 0.10 | es | 1987.25 | 0.00 | 0.00 | 2015.01.29 18:34:59 | 1991.50 | 0.00 | 0.00 | 0.00 | 21.25 |
| 36688296 | 2015.01.29 18:12:04 | buy | 0.10 | dax | 10713.5 | 0.0 | 0.0 | 2015.01.29 18:35:03 | 10737.0 | 0.00 | 0.00 | 0.00 | 26.57 |
| 36690516 | 2015.01.29 18:37:21 | sell | 0.10 | dax | 10737.0 | 0.0 | 0.0 | 2015.01.29 18:58:29 | 10757.0 | 0.00 | 0.00 | 0.00 | -22.61 |
| 36690521 | 2015.01.29 18:37:29 | sell | 0.10 | es | 1990.75 | 0.00 | 0.00 | 2015.01.29 18:58:33 | 1995.00 | 0.00 | 0.00 | 0.00 | -21.25 |
| 36690532 | 2015.01.29 18:37:39 | sell | 0.10 | nq | 4118.00 | 0.00 | 0.00 | 2015.01.29 18:58:42 | 4123.25 | 0.00 | 0.00 | 0.00 | -10.50 |
| 36690546 | 2015.01.29 18:37:53 | sell | 0.10 | ym | 17150 | 0 | 0 | 2015.01.29 18:58:46 | 17173 | 0.00 | 0.00 | 0.00 | -23.00 |
| 36692308 | 2015.01.29 18:59:21 | buy | 0.20 | ym | 17171 | 0 | 0 | 2015.01.29 22:10:59 | 17286 | 0.00 | 0.00 | 0.00 | 230.00 |
| 36692296 | 2015.01.29 18:59:16 | buy | 0.20 | nq | 4122.50 | 0.00 | 0.00 | 2015.01.29 22:11:04 | 4160.75 | 0.00 | 0.00 | 0.00 | 153.00 |
| 36692270 | 2015.01.29 18:59:04 | buy | 0.20 | es | 1994.75 | 0.00 | 0.00 | 2015.01.29 22:11:09 | 2008.50 | 0.00 | 0.00 | 0.00 | 137.50 |
| 36692252 | 2015.01.29 18:58:59 | buy | 0.20 | dax | 10755.0 | 0.0 | 0.0 | 2015.01.29 22:11:14 | 10799.0 | 0.00 | 0.00 | 0.00 | 99.55 |
| 36688322 | 2015.01.29 18:12:32 | buy | 0.10 | cl | 43.82 | 0.00 | 0.00 | 2015.01.29 22:18:22 | 44.54 | 0.00 | 0.00 | 0.00 | 72.00 |
| 36688720 | 2015.01.29 18:16:54 | buy | 0.10 | cl | 43.93 | 0.00 | 0.00 | 2015.01.29 22:18:26 | 44.54 | 0.00 | 0.00 | 0.00 | 61.00 |
| 36688314 | 2015.01.29 18:12:24 | buy | 0.10 | xauusd | 1264.04 | 0.00 | 1278.50 | 2015.01.30 15:46:35 | 1263.93 | 0.00 | 0.00 | -0.14 | -1.10 |
| 36690402 | 2015.01.29 18:36:02 | buy | 0.15 | xauusd | 1260.66 | 0.00 | 1288.50 | 2015.01.30 15:46:39 | 1263.83 | 0.00 | 0.00 | -0.21 | 47.55 |
| 36658721 | 2015.01.29 12:11:40 | sell | 0.20 | eurusd | 1.13071 | 0.00000 | 1.12710 | 2015.01.30 15:47:03 | 1.13303 | 0.00 | 0.00 | -0.06 | -46.40 |
| 36658726 | 2015.01.29 12:11:43 | sell | 0.20 | eurusd | 1.13069 | 0.00000 | 1.12710 | 2015.01.30 15:47:06 | 1.13304 | 0.00 | 0.00 | -0.06 | -47.00 |
| 36667568 | 2015.01.29 13:40:06 | sell | 0.20 | eurusd | 1.13254 | 0.00000 | 1.12710 | 2015.01.30 15:47:09 | 1.13304 | 0.00 | 0.00 | -0.06 | -10.00 |
| 36778451 | 2015.01.30 18:16:54 | buy | 0.10 | xauusd | 1272.90 | 0.00 | 0.00 | 2015.01.30 22:04:24 | 1282.53 | 0.00 | 0.00 | 0.00 | 96.30 |
| 36784714 | 2015.01.30 19:27:54 | buy | 0.10 | xauusd | 1276.22 | 0.00 | 0.00 | 2015.01.30 22:04:27 | 1282.53 | 0.00 | 0.00 | 0.00 | 63.10 |
| 36778434 | 2015.01.30 18:16:46 | buy | 0.10 | ng | 2.674 | 0.000 | 0.000 | 2015.01.30 22:07:37 | 2.678 | 0.00 | 0.00 | 0.00 | 4.00 |
| 36784707 | 2015.01.30 19:27:45 | sell | 0.10 | ym | 17279 | 0 | 0 | 2015.01.30 22:48:11 | 17130 | 0.00 | 0.00 | 0.00 | 149.00 |
| 36778415 | 2015.01.30 18:16:39 | sell | 0.10 | ym | 17180 | 0 | 0 | 2015.01.30 22:48:16 | 17131 | 0.00 | 0.00 | 0.00 | 49.00 |
| 36784705 | 2015.01.30 19:27:41 | sell | 0.10 | nq | 4195.50 | 0.00 | 0.00 | 2015.01.30 22:48:20 | 4149.75 | 0.00 | 0.00 | 0.00 | 91.50 |
| 36778405 | 2015.01.30 18:16:33 | sell | 0.10 | nq | 4161.50 | 0.00 | 0.00 | 2015.01.30 22:48:24 | 4150.75 | 0.00 | 0.00 | 0.00 | 21.50 |
| 36784735 | 2015.01.30 19:28:17 | buy | 0.10 | eurusd | 1.13042 | 0.00000 | 0.00000 | 2015.01.30 22:48:26 | 1.13022 | 0.00 | 0.00 | 0.00 | -2.00 |
| 36784698 | 2015.01.30 19:27:32 | sell | 0.10 | es | 2008.00 | 0.00 | 0.00 | 2015.01.30 22:48:31 | 1992.75 | 0.00 | 0.00 | 0.00 | 76.25 |
| 36778398 | 2015.01.30 18:16:29 | sell | 0.10 | es | 1993.75 | 0.00 | 0.00 | 2015.01.30 22:48:37 | 1992.75 | 0.00 | 0.00 | 0.00 | 5.00 |
| 36784702 | 2015.01.30 19:27:36 | sell | 0.10 | dax | 10718.5 | 0.0 | 0.0 | 2015.01.30 22:48:41 | 10672.0 | 0.00 | 0.00 | 0.00 | 52.56 |
| 36778388 | 2015.01.30 18:16:25 | sell | 0.10 | dax | 10651.0 | 0.0 | 0.0 | 2015.01.30 22:48:47 | 10671.0 | 0.00 | 0.00 | 0.00 | -22.60 |
| 36909960 | 2015.02.03 17:05:43 | buy | 1.00 | cl | 51.17 | 0.00 | 0.00 | 2015.02.04 11:43:03 | 51.38 | 0.00 | 0.00 | 0.00 | 210.00 |
| 36950053 | 2015.02.04 11:43:39 | sell | 1.00 | cl | 51.45 | 0.00 | 0.00 | 2015.02.05 12:22:26 | 48.94 | 0.00 | 0.00 | 0.00 | 2 510.00 |
| 36778376 | 2015.01.30 18:16:20 | sell | 0.10 | cl | 44.88 | 0.00 | 0.00 | 2015.02.05 12:22:30 | 48.94 | 0.00 | 0.00 | 0.00 | -406.00 |
| 36784721 | 2015.01.30 19:28:03 | sell | 0.10 | cl | 45.30 | 0.00 | 0.00 | 2015.02.05 12:22:34 | 48.96 | 0.00 | 0.00 | 0.00 | -366.00 |
| 0.00 | 0.00 | -5.82 | 8 471.33 | ||||||||||
| Closed P/L: | 8 465.51 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 465.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 465.51 | Equity: | 11 465.51 | Free Margin: | 11 465.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 14 633.03 | Gross Loss: | 6 167.52 | Total Net Profit: | 8 465.51 | ||||||||
| Profit Factor: | 2.37 | Expected Payoff: | 37.62 | ||||||||||
| Absolute Drawdown: | 22.20 | Maximal Drawdown: | 2 753.15 (35.57%) | Relative Drawdown: | 35.57% (2 753.15) | ||||||||
| Total Trades: | 225 | Short Positions (won %): | 132 (62.12%) | Long Positions (won %): | 93 (56.99%) | ||||||||
| Profit Trades (% of total): | 135 (60.00%) | Loss trades (% of total): | 90 (40.00%) | ||||||||||
| Largest | profit trade: | 3 540.00 | loss trade: | -2 330.00 | |||||||||
| Average | profit trade: | 108.39 | loss trade: | -68.53 | |||||||||
| Maximum | consecutive wins ($): | 19 (936.07) | consecutive losses ($): | 8 (-2 753.15) | |||||||||
| Maximal | consecutive profit (count): | 3 540.00 (1) | consecutive loss (count): | -2 753.15 (8) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||