International Capital Markets Pty Ltd.

Account: 371323 Name: Mateev Rosimir Currency: USD Leverage: 1:500 2018 October 26, 19:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
594599472018.08.30 12:06:48balanceFirst deposit Paypal 54085661 000.00
595017232018.08.30 20:19:54buy0.01gbpusd1.300311.300311.301192018.08.30 20:49:381.30032-0.070.000.000.01
595029992018.08.30 20:49:38buy0.01gbpusd1.300281.300281.301152018.08.30 21:00:081.30115-0.070.000.000.87
595051822018.08.30 21:18:18buy0.01gbpusd1.300491.300491.301332018.08.30 21:40:061.30133-0.070.000.000.84
595081872018.08.30 22:00:05buy0.01gbpusd1.301111.301111.301972018.08.30 23:53:211.30111-0.070.000.000.00
595127242018.08.30 23:53:21buy0.01gbpusd1.301131.301131.302002018.08.31 04:13:211.30202-0.070.00-0.070.89
595254872018.08.31 05:18:06buy0.01gbpusd1.301361.301361.302222018.08.31 08:01:021.30222-0.070.000.000.86
595350962018.08.31 09:46:18buy0.01gbpusd1.301411.301411.302292018.08.31 09:59:231.30141-0.070.000.000.00
595354932018.08.31 09:59:43buy0.01gbpusd1.301431.301431.302302018.08.31 10:11:141.30231-0.070.000.000.88
595376782018.08.31 10:16:20buy0.01gbpusd1.301581.301581.302472018.08.31 11:00:421.30248-0.070.000.000.90
595449642018.08.31 11:12:21buy0.01gbpusd1.301841.301841.302732018.08.31 11:18:081.30184-0.070.000.000.00
595451902018.08.31 11:18:26buy0.01gbpusd1.301851.285671.302722018.08.31 21:00:001.29665-0.070.000.00-5.20
596387942018.09.03 11:02:41buy0.01usdcad1.305011.280811.308852018.09.03 18:25:291.30885-0.070.000.002.93
595525592018.08.31 13:06:01buy0.01usdcad1.300681.279251.309722018.09.03 18:47:051.30973-0.070.000.016.91
596538542018.09.03 13:35:37sell0.01eurjpy129.056129.839128.9162018.09.04 03:05:00128.915-0.070.000.001.27
596715312018.09.03 17:35:20sell0.01eurjpy129.141130.428128.8822018.09.04 03:05:54128.883-0.070.000.002.33
596947052018.09.04 03:05:01sell0.01eurjpy128.911129.839128.7722018.09.04 03:17:54128.772-0.070.000.001.26
596988462018.09.04 04:01:46sell0.01eurjpy128.901129.839128.7612018.09.04 04:16:52128.758-0.070.000.001.29
595945772018.08.31 20:14:01sell0.01gbpusd1.296341.296341.278482018.09.04 11:06:161.28293-0.070.000.0613.41
595959742018.08.31 21:00:00sell0.01gbpusd1.296691.296691.282532018.09.04 11:15:161.28249-0.070.000.0614.20
597011322018.09.04 04:34:33sell0.01eurjpy128.902129.839128.7632018.09.04 12:09:28128.763-0.070.000.001.25
597072672018.09.04 07:35:02sell0.01eurjpy128.986130.428128.7262018.09.04 12:59:18128.726-0.070.000.002.33
595834132018.08.31 18:19:55buy0.01eurusd1.161511.155481.178542018.09.04 13:29:041.15546-0.070.00-0.14-6.05
595091832018.08.30 22:35:21buy0.01usdcad1.298301.298301.317002018.09.04 15:07:561.31702-0.070.000.0314.21
596387952018.09.03 11:02:41buy0.01usdcad1.305021.305021.318192018.09.04 16:06:061.31819-0.070.000.019.99
596272272018.09.03 09:00:00buy0.01usdcad1.305331.305331.318532018.09.04 16:10:391.31852-0.070.000.0110.00
597107242018.09.04 08:04:55buy0.01usdcad1.310051.279251.319092018.09.04 16:18:251.31909-0.070.000.006.85
594881292018.08.30 17:23:59buy0.01gbpusd1.300531.270671.320732018.09.04 19:41:251.28532-0.070.00-0.21-15.21
595188382018.08.31 02:44:49buy0.01gbpusd1.300821.273931.347602018.09.04 19:48:251.28660-0.070.00-0.14-14.22
596538512018.09.03 13:35:37sell0.01eurjpy129.057129.057120.9312018.09.04 20:53:04129.058-0.070.000.00-0.01
595330882018.08.31 09:00:01buy0.01eurusd1.168141.145941.178622018.09.05 04:19:131.15946-0.070.00-0.21-8.68
596361762018.09.03 10:40:35sell0.01audusd0.720300.720300.707712018.09.05 04:30:020.72012-0.070.000.000.18
597962892018.09.04 18:38:22sell0.01eurjpy128.883130.428128.6242018.09.05 10:22:40128.614-0.070.000.002.41
595231092018.08.31 04:13:36sell0.01eurjpy129.600129.600127.4952018.09.05 16:09:03129.603-0.070.000.00-0.03
598686922018.09.05 11:50:02sell0.01eurjpy128.994129.839127.5732018.09.05 16:17:14129.840-0.070.000.00-7.58
598686932018.09.05 11:50:02sell0.01eurjpy128.994129.839128.8542018.09.05 16:17:14129.840-0.070.000.00-7.58
595754912018.08.31 17:14:54sell0.01eurjpy129.125131.236126.4942018.09.05 22:00:00129.635-0.070.000.00-4.58
597519792018.09.04 13:14:51sell0.01gbpusd1.282791.311491.268592018.09.06 01:34:211.29090-0.070.000.13-8.11
596017622018.08.31 22:50:29sell0.01eurjpy129.016132.293124.8252018.09.06 03:01:06129.632-0.070.00-0.01-5.53
598291432018.09.05 04:30:03sell0.01audusd0.720620.720620.708052018.09.06 03:15:300.72063-0.070.000.00-0.01
597348912018.09.04 11:06:19buy0.01eurusd1.156571.156571.165762018.09.06 03:15:311.16576-0.070.00-0.299.19
598500972018.09.05 09:40:24buy0.01eurusd1.156941.156941.177292018.09.06 15:33:181.16514-0.070.00-0.228.20
598707452018.09.05 12:07:19buy0.01usdcad1.317761.280811.321592018.09.06 18:04:511.32159-0.070.000.022.90
598687042018.09.05 11:50:04sell0.01eurjpy128.998130.428128.7372018.09.06 18:06:13128.733-0.070.00-0.012.39
599500942018.09.05 22:00:00buy0.01eurjpy129.634127.648132.3532018.09.06 22:07:29128.930-0.070.00-0.03-6.34
598017912018.09.04 19:41:26sell0.01gbpusd1.285421.319141.262472018.09.07 02:15:591.29270-0.070.000.16-7.28
598034342018.09.04 19:48:49sell0.01gbpusd1.286601.314151.242302018.09.07 03:08:151.29211-0.070.000.16-5.51
599615242018.09.06 03:01:05buy0.01eurjpy129.630127.798131.8262018.09.07 08:02:25128.623-0.070.00-0.01-9.10
601351282018.09.07 12:17:56sell0.01eurjpy129.088129.839128.9482018.09.07 12:48:03128.947-0.070.000.001.27
597348742018.09.04 11:06:16buy0.01gbpusd1.282921.282921.298352018.09.07 13:45:321.29852-0.070.00-0.2715.60
595538692018.08.31 13:23:14buy0.01audusd0.722900.713440.728092018.09.07 15:31:190.71344-0.070.00-0.06-9.46
600948382018.09.07 03:08:15buy0.01gbpusd1.292091.292091.333702018.09.07 19:47:351.29208-0.070.000.00-0.01
599707912018.09.06 05:16:42buy0.01gbpusd1.291901.291901.305032018.09.07 20:14:351.29190-0.070.00-0.050.00
595158982018.08.31 01:02:06buy0.01eurjpy129.492127.954131.0822018.09.10 01:18:25128.347-0.070.00-0.08-10.31
599615262018.09.06 03:01:06buy0.01eurjpy129.633127.375132.9002018.09.10 10:29:29128.212-0.070.00-0.02-12.80
600167642018.09.06 14:00:46buy0.01eurusd1.162551.143581.178972018.09.10 11:49:351.15708-0.070.00-0.14-5.47
600167652018.09.06 14:00:47buy0.01eurusd1.162541.143581.181322018.09.10 11:49:351.15707-0.070.00-0.14-5.47
598274012018.09.05 04:19:13sell0.01eurusd1.159471.159471.151032018.09.10 15:54:191.15947-0.070.000.260.00
600770562018.09.06 22:07:29sell0.01eurjpy128.931128.931126.1802018.09.10 15:59:25128.931-0.070.000.000.00
601351112018.09.07 12:17:56sell0.01eurjpy129.098129.098127.6662018.09.11 03:51:59129.098-0.070.000.000.00
602294552018.09.10 01:18:26sell0.01eurjpy128.347129.551126.7542018.09.11 09:31:23129.547-0.070.000.00-10.77
595330652018.08.31 09:00:01buy0.01eurusd1.168141.145941.189182018.09.11 15:00:001.15815-0.070.00-0.64-9.99
595037452018.08.30 21:00:04buy0.01usdcad1.297511.303201.325392018.09.12 04:00:121.30730-0.070.000.107.49
598031632018.09.04 19:48:24buy0.01usdcad1.317521.279391.336202018.09.12 04:00:121.30730-0.070.000.07-7.82
598137842018.09.04 23:01:37buy0.01usdcad1.317101.279251.326112018.09.12 10:00:081.30716-0.070.000.07-7.60
598137942018.09.04 23:01:37buy0.01usdcad1.317101.281181.330272018.09.12 10:00:081.30712-0.070.000.07-7.64
599700202018.09.06 05:00:00sell0.01audusd0.719260.718160.706692018.09.12 21:48:250.71816-0.070.000.001.10
600714872018.09.06 21:30:08buy0.01usdcad1.318301.292331.322652018.09.13 12:42:061.30145-0.070.000.06-12.95
598707462018.09.05 12:07:19buy0.01usdcad1.317761.281181.330932018.09.13 12:42:071.30139-0.070.000.08-12.58
600293052018.09.06 15:33:18sell0.01eurusd1.165171.165171.143652018.09.13 15:37:081.16518-0.070.000.39-0.01
602609792018.09.10 10:29:29sell0.01eurjpy128.212130.066125.8142018.09.13 15:45:15130.066-0.070.00-0.01-16.65
602756212018.09.10 12:13:33sell0.01eurjpy128.620130.428128.3622018.09.13 16:36:56130.428-0.070.00-0.01-16.21
604370442018.09.11 15:00:00sell0.01eurusd1.158151.169781.140692018.09.13 16:40:201.16978-0.070.000.24-11.63
604370762018.09.11 15:00:01sell0.01eurusd1.158151.169781.149472018.09.13 16:40:201.16979-0.070.000.24-11.64
601124512018.09.07 08:02:25sell0.01eurjpy128.623130.785126.2682018.09.13 17:23:42130.785-0.070.00-0.01-19.33
604095942018.09.11 11:47:25buy0.01eurjpy129.373129.373130.9682018.09.14 01:41:45130.967-0.070.00-0.0614.23
601021182018.09.07 05:00:00buy0.01gbpusd1.292721.292721.312992018.09.14 10:38:461.31299-0.070.00-0.3520.27
604370522018.09.11 15:00:01sell0.01eurusd1.158141.172831.136532018.09.14 17:13:271.16611-0.070.000.30-7.97
604370722018.09.11 15:00:01sell0.01eurusd1.158151.172831.147382018.09.14 17:13:281.16611-0.070.000.30-7.96
604370932018.09.11 15:00:01sell0.01eurusd1.158151.172831.145592018.09.14 17:13:281.16614-0.070.000.30-7.99
604371042018.09.11 15:00:02sell0.01eurusd1.158151.172831.143812018.09.14 17:13:291.16612-0.070.000.30-7.97
604096382018.09.11 11:47:25buy0.01eurjpy129.371129.394132.3712018.09.17 03:15:11130.220-0.070.00-0.077.58
608358712018.09.14 05:26:20buy0.01eurjpy130.823127.941133.2762018.09.17 04:01:31130.402-0.070.00-0.01-3.76
607526752018.09.13 15:49:12sell0.01eurusd1.167451.167451.149122018.09.17 15:08:431.16746-0.070.000.12-0.01
608613382018.09.14 11:01:03buy0.01usdjpy111.814111.814114.0022018.09.17 22:12:06111.808-0.070.000.04-0.05
603781682018.09.11 08:03:56buy0.01audusd0.711920.711920.723832018.09.18 09:13:000.72184-0.070.00-0.069.92
609330442018.09.14 19:22:15buy0.01eurjpy130.250125.296131.3812018.09.18 09:17:43131.395-0.070.00-0.0210.21
608326042018.09.14 04:30:30buy0.01eurjpy130.933130.933132.5272018.09.18 10:08:25130.930-0.070.00-0.02-0.03
595538702018.08.31 13:23:14buy0.01audusd0.722900.694590.728912018.09.18 12:29:260.72105-0.070.00-0.14-1.85
611458862018.09.18 10:24:48buy0.01usdjpy111.919111.919112.2702018.09.18 17:00:04112.270-0.070.000.003.13
609576622018.09.17 03:15:11sell0.01eurjpy130.219132.193127.4232018.09.18 19:06:54131.284-0.070.000.00-9.48
611417182018.09.18 10:08:27buy0.01eurjpy130.945130.945132.5422018.09.18 19:28:29130.943-0.070.000.00-0.02
609120212018.09.14 17:13:27buy0.01eurusd1.166111.166111.183582018.09.18 19:43:281.16610-0.070.00-0.18-0.01
609120402018.09.14 17:13:28buy0.01eurusd1.166121.166121.174852018.09.18 19:43:281.16612-0.070.00-0.180.00
605433782018.09.12 10:00:08sell0.01usdcad1.307121.307121.297542018.09.18 21:35:241.29752-0.070.00-0.137.40
607141742018.09.13 12:42:07sell0.01usdcad1.301391.328851.297522018.09.18 21:35:241.29752-0.070.00-0.062.98
603045112018.09.10 15:59:13sell0.01gbpusd1.302411.317341.292712018.09.19 01:26:411.31738-0.070.000.28-14.97
603267662018.09.10 18:00:00buy0.01gbpusd1.301881.301881.317392018.09.19 01:27:011.31742-0.070.00-0.4515.54
609615382018.09.17 04:01:31sell0.01eurjpy130.402131.913128.1652018.09.19 02:12:44131.197-0.070.000.00-7.07
595616622018.08.31 14:54:10buy0.01audusd0.721980.700840.723482018.09.19 06:18:180.72348-0.070.00-0.151.50
612251772018.09.18 19:28:30buy0.01eurjpy130.950130.950132.5442018.09.19 15:10:35130.950-0.070.00-0.010.00
607141762018.09.13 12:42:07sell0.01usdcad1.301381.301381.287402018.09.19 17:24:411.30149-0.070.00-0.08-0.08
613529512018.09.19 15:08:21sell0.01usdcad1.297271.311921.293692018.09.19 19:01:101.29368-0.070.000.002.78
605433872018.09.12 10:00:08sell0.01usdcad1.307121.307121.293152018.09.19 19:02:111.29315-0.070.00-0.1510.80
605211152018.09.12 04:00:26sell0.01usdcad1.307201.307201.290672018.09.19 23:20:341.29063-0.070.00-0.1512.84
599633602018.09.06 03:14:47buy0.01usdcad1.316681.290431.350342018.09.19 23:21:191.29035-0.070.000.10-20.41
608810222018.09.14 14:38:36buy0.01gbpusd1.311151.311151.324422018.09.20 14:19:321.32453-0.070.00-0.3013.38
612280032018.09.18 19:43:31buy0.01eurusd1.166041.166041.174742018.09.20 14:49:201.17473-0.070.00-0.368.69
609120382018.09.14 17:13:28buy0.01eurusd1.166121.166121.176942018.09.20 15:02:331.17694-0.070.00-0.5410.82
608939082018.09.14 15:33:58buy0.01audusd0.718410.718410.728512018.09.20 15:20:150.72851-0.070.00-0.0510.10
614111002018.09.19 23:00:00buy0.01eurjpy131.027131.027132.6212018.09.21 03:39:57132.621-0.070.00-0.0414.16
613509872018.09.19 14:57:55buy0.01usdjpy112.316111.275112.6672018.09.21 05:52:20112.667-0.070.000.163.12
609120472018.09.14 17:13:29buy0.01eurusd1.166141.166141.178742018.09.21 09:45:471.17876-0.070.00-0.6312.62
596354262018.09.03 10:35:13sell0.01eurusd1.161941.186281.142232018.09.21 13:26:331.17709-0.070.001.13-15.15
596354302018.09.03 10:35:13sell0.01eurusd1.161951.186281.139272018.09.21 13:26:341.17709-0.070.001.13-15.14
616106412018.09.21 04:56:21buy0.01eurjpy132.493132.493134.0872018.09.21 14:56:23132.493-0.070.000.000.00
612670922018.09.19 03:12:28buy0.01gbpusd1.315981.315981.330912018.09.21 15:03:141.31551-0.070.00-0.20-0.47
612903242018.09.19 09:07:39sell0.01gbpusd1.315851.332091.307672018.09.21 16:28:071.30770-0.070.000.138.15
617455192018.09.24 00:01:26buy0.01eurjpy132.161128.212132.8982018.09.24 16:08:36132.902-0.070.000.006.58
609120532018.09.14 17:13:29buy0.01eurusd1.166121.166581.180542018.09.24 16:18:571.18060-0.070.00-0.7214.48
615165062018.09.20 14:58:46sell0.01eurusd1.175661.181021.158942018.09.24 16:22:141.18112-0.070.000.12-5.46
617310342018.09.21 19:00:48buy0.01eurusd1.173561.173561.183912018.09.25 05:12:321.17351-0.070.00-0.18-0.05
617310362018.09.21 19:00:49buy0.01eurusd1.173551.173551.181622018.09.25 05:12:321.17351-0.070.00-0.18-0.04
617310402018.09.21 19:00:49buy0.01eurusd1.173551.173551.185612018.09.25 05:12:321.17353-0.070.00-0.18-0.02
608263932018.09.14 02:00:36buy0.01audusd0.718910.718910.733522018.09.25 12:04:080.72416-0.070.00-0.085.25
609330772018.09.14 19:22:15buy0.01eurjpy130.231130.231133.4382018.09.25 12:07:11132.742-0.070.00-0.0922.25
609260442018.09.14 19:00:41buy0.01eurjpy130.469130.816137.9222018.09.25 12:07:24132.731-0.070.00-0.0920.05
608358722018.09.14 05:26:20buy0.01eurjpy130.824130.824134.6202018.09.25 12:07:45132.731-0.070.00-0.0916.90
612219102018.09.18 19:06:54buy0.01eurjpy131.284131.284134.0802018.09.25 12:08:06132.736-0.070.00-0.0712.87
612633942018.09.19 02:12:44buy0.01eurjpy131.197131.530133.4322018.09.25 12:08:14132.731-0.070.00-0.0613.60
602071482018.09.07 19:47:35buy0.01gbpusd1.292101.301501.333772018.09.25 13:44:541.31525-0.070.00-0.8023.15
612279602018.09.18 19:43:29buy0.01eurusd1.165901.166631.183502018.09.25 13:45:481.17626-0.070.00-0.6310.36
608613362018.09.14 11:01:03buy0.01usdjpy111.814111.814115.0962018.09.25 13:46:22112.855-0.070.000.369.22
608613562018.09.14 11:01:04buy0.01usdjpy111.814111.814114.0032018.09.25 13:46:27112.849-0.070.000.369.17
608613772018.09.14 11:01:04buy0.01usdjpy111.814111.814114.0032018.09.25 13:46:29112.849-0.070.000.369.17
609120322018.09.14 17:13:27buy0.01eurusd1.166111.166581.187752018.09.25 13:46:561.17633-0.070.00-0.8110.22
615645662018.09.20 18:26:06sell0.01usdcad1.291841.311781.279362018.09.25 16:00:011.29512-0.070.00-0.06-2.53
615645622018.09.20 18:26:06sell0.01usdcad1.291841.311921.288252018.09.26 02:11:231.29549-0.070.00-0.08-2.82
614496082018.09.20 07:16:59sell0.01usdcad1.292411.311781.279922018.09.26 04:22:261.29514-0.070.00-0.08-2.11
620281272018.09.26 02:11:24buy0.01usdcad1.295491.279881.299292018.09.26 20:47:571.29935-0.070.000.002.97
611287782018.09.18 09:13:01sell0.01audusd0.721830.731400.717602018.09.26 21:06:050.73144-0.070.00-0.01-9.61
620658512018.09.26 10:53:13buy0.01audusd0.725400.725400.740022018.09.26 21:52:270.72540-0.070.000.000.00
619684712018.09.25 14:34:12buy0.01usdjpy112.773112.773115.8552018.09.26 22:00:52112.772-0.070.000.04-0.01
619684752018.09.25 14:34:12buy0.01usdjpy112.772112.772114.8262018.09.26 22:00:52112.772-0.070.000.040.00
617593102018.09.24 04:05:02buy0.01eurjpy132.237132.237133.8312018.09.26 23:12:24132.235-0.070.00-0.02-0.02
605211172018.09.12 04:00:26sell0.01usdcad1.307161.302601.279212018.09.27 00:19:041.30269-0.070.00-0.373.43
614223232018.09.20 00:40:30sell0.01usdcad1.293271.314851.275022018.09.27 04:02:161.30306-0.070.00-0.15-7.51
617136192018.09.21 17:04:45buy0.01usdjpy112.606112.606114.6622018.09.27 08:39:47112.603-0.070.000.25-0.03
607698802018.09.13 16:43:21sell0.01eurusd1.169671.195831.169122018.09.27 08:54:361.16910-0.070.000.840.57
619787782018.09.25 16:00:02buy0.01usdcad1.295091.295091.307722018.09.27 15:59:071.30772-0.070.000.039.66
620372032018.09.26 04:22:27buy0.01usdcad1.295151.295151.307792018.09.27 16:00:271.30784-0.070.000.029.70
613413232018.09.19 14:09:42sell0.01usdcad1.296161.313921.287702018.09.27 17:03:251.30541-0.070.00-0.22-7.09
622082212018.09.27 04:02:17buy0.01usdcad1.303061.303061.312352018.09.27 19:06:581.30305-0.070.000.00-0.01
622304012018.09.27 08:39:33buy0.01eurusd1.170401.164571.187352018.09.27 22:13:351.16454-0.070.000.00-5.86
619636182018.09.25 14:03:14buy0.01gbpusd1.315101.300051.330092018.09.28 03:00:041.30765-0.070.00-0.33-7.45
621560352018.09.26 21:09:18sell0.01audusd0.729440.729440.716802018.09.28 07:52:180.72048-0.070.00-0.038.96
611287842018.09.18 09:13:01sell0.01audusd0.721840.750490.713892018.09.28 07:52:190.72048-0.070.00-0.041.36
616670722018.09.21 13:29:06sell0.01usdcad1.291821.312001.262222018.09.28 10:14:481.30220-0.070.00-0.15-7.97
623638832018.09.28 03:00:44sell0.01gbpusd1.307681.307681.305202018.09.28 11:14:071.30768-0.070.000.000.00
624023612018.09.28 11:14:07sell0.01gbpusd1.307721.307721.305202018.09.28 11:30:021.30520-0.070.000.002.52
620331822018.09.26 03:56:03buy0.01eurusd1.175901.161161.183952018.09.28 12:00:001.16107-0.070.00-0.36-14.83
624089312018.09.28 11:54:38sell0.01gbpusd1.307231.307231.304692018.09.28 13:01:481.30468-0.070.000.002.55
624374742018.09.28 15:10:48sell0.01gbpusd1.304541.304541.302002018.09.28 16:33:051.30192-0.070.000.002.62
622082222018.09.27 04:02:17buy0.01usdcad1.303061.285751.319892018.09.28 23:16:511.29257-0.070.000.01-8.12
623612272018.09.28 02:00:00buy0.01usdcad1.303211.287471.312512018.10.01 00:01:011.28492-0.070.000.01-14.23
622842722018.09.27 15:10:59sell0.01eurjpy132.188132.188129.8292018.10.01 00:01:03132.190-0.070.000.00-0.02
623299012018.09.27 18:54:24buy0.01usdcad1.303641.283191.307382018.10.01 04:55:151.28318-0.070.000.02-15.94
616269232018.09.21 09:36:12buy0.01gbpusd1.325141.298331.345572018.10.01 10:21:571.30386-0.070.00-0.50-21.28
623106592018.09.27 17:03:25buy0.01usdcad1.305401.280571.318062018.10.01 12:12:371.28055-0.070.000.02-19.41
623299272018.09.27 18:54:25buy0.01usdcad1.303631.280571.316272018.10.01 12:12:371.28055-0.070.000.02-18.02
623945072018.09.28 10:14:49buy0.01usdcad1.302201.280211.333832018.10.01 12:13:421.28021-0.070.000.01-17.18
623106562018.09.27 17:03:25buy0.01usdcad1.305401.279351.314052018.10.01 13:42:061.27935-0.070.000.02-20.36
624663632018.09.28 17:54:24sell0.01gbpusd1.303101.303101.300562018.10.01 15:41:071.30445-0.070.000.03-1.35
625832632018.10.01 15:41:09sell0.01gbpusd1.306351.306351.303822018.10.01 18:33:451.30382-0.070.000.002.53
612781872018.09.19 06:18:28sell0.01audusd0.724290.746050.717192018.10.02 08:53:410.71970-0.070.00-0.064.59
624727142018.09.28 18:13:17sell0.01eurjpy131.993134.424131.3972018.10.02 09:00:26131.394-0.070.000.005.26
626287562018.10.01 20:18:43sell0.01gbpusd1.303691.303691.301132018.10.02 09:00:551.30098-0.070.000.032.71
625862082018.10.01 15:41:34sell0.01eurusd1.162201.162201.153792018.10.02 09:09:431.15379-0.070.000.068.41
625236522018.10.01 06:46:22sell0.01usdcad1.284081.284081.274792018.10.02 11:34:161.28410-0.070.00-0.02-0.02
625862032018.10.01 15:41:34sell0.01eurusd1.162211.162211.151662018.10.02 11:49:491.15166-0.070.000.0610.55
616667512018.09.21 13:26:34buy0.01eurusd1.177091.151031.196402018.10.02 12:02:141.15102-0.070.00-0.81-26.07
616667472018.09.21 13:26:33buy0.01eurusd1.177091.151031.193992018.10.02 12:02:151.15102-0.070.00-0.81-26.07
621738332018.09.26 21:52:27buy0.01audusd0.725420.703520.740022018.10.03 05:11:040.71916-0.070.00-0.06-6.26
620545032018.09.26 09:41:36buy0.01eurjpy132.697128.519135.7532018.10.03 08:15:01131.659-0.070.00-0.07-9.13
618545372018.09.24 17:38:11buy0.01eurjpy132.433128.212133.2642018.10.03 17:07:11131.540-0.070.00-0.09-7.84
623794802018.09.28 07:52:18buy0.01audusd0.720480.712270.723572018.10.03 20:12:120.71227-0.070.00-0.03-8.21
609732422018.09.17 09:00:19buy0.01usdjpy111.954112.481114.3892018.10.03 20:14:53114.389-0.070.000.6521.29
609732462018.09.17 09:00:19buy0.01usdjpy111.950112.200114.3892018.10.03 20:14:53114.391-0.070.000.6521.34
625862132018.10.01 15:41:34sell0.01eurusd1.162181.162181.149892018.10.03 23:39:121.14984-0.070.000.1212.34
627759592018.10.02 20:23:33buy0.01eurusd1.154621.148791.172122018.10.03 23:39:411.14879-0.070.00-0.09-5.83
628085942018.10.03 04:57:27sell0.01eurusd1.156831.156831.148532018.10.03 23:39:431.14849-0.070.000.008.34
625862162018.10.01 15:41:35sell0.01eurusd1.162221.162221.147932018.10.03 23:49:531.14795-0.070.000.1214.27
627489262018.10.02 16:54:01sell0.01usdcad1.282681.301451.273382018.10.04 07:11:071.28798-0.070.00-0.09-4.11
624936132018.09.28 23:16:52sell0.01usdcad1.292571.292571.269522018.10.04 07:11:081.28798-0.070.00-0.133.56
628151992018.10.03 05:11:04sell0.01audusd0.719240.719240.708182018.10.04 08:00:150.70815-0.070.00-0.0211.09
626013632018.10.01 16:55:44sell0.01usdcad1.282101.301391.277342018.10.04 10:37:051.28763-0.070.00-0.11-4.29
626673322018.10.02 08:22:21sell0.01usdcad1.280991.303171.278582018.10.04 17:20:401.28658-0.070.00-0.09-4.34
626673332018.10.02 08:22:21sell0.01usdcad1.280991.302291.268342018.10.04 17:20:401.28658-0.070.00-0.09-4.34
630541702018.10.04 17:20:40buy0.01usdcad1.286581.269941.290662018.10.04 19:05:251.29066-0.070.000.003.16
626013642018.10.01 16:55:44sell0.01usdcad1.282021.302291.269372018.10.05 09:05:531.29258-0.070.00-0.13-8.17
625455572018.10.01 10:56:00sell0.01gbpusd1.305181.305181.265072018.10.05 09:42:011.30522-0.070.000.18-0.04
627244742018.10.02 14:07:26sell0.01gbpusd1.295621.313231.282092018.10.05 17:11:261.30737-0.070.000.15-11.75
624060422018.09.28 11:31:41buy0.01gbpusd1.305531.290391.311792018.10.05 17:55:521.31169-0.070.00-0.506.16
628928552018.10.03 17:07:12sell0.01eurjpy131.537134.856130.7262018.10.05 18:53:16130.724-0.070.00-0.047.16
631544162018.10.05 14:49:29buy0.01usdcad1.291621.269941.295712018.10.08 05:21:201.29571-0.070.000.003.16
629996662018.10.04 10:37:07buy0.01usdcad1.287631.268401.296832018.10.08 06:33:421.29683-0.070.000.007.09
625400632018.10.01 10:21:58sell0.01gbpusd1.303861.333401.283452018.10.08 09:31:551.30914-0.070.000.21-5.28
631673122018.10.05 15:39:05buy0.01eurusd1.148841.148841.172682018.10.08 11:01:581.14882-0.070.00-0.09-0.02
630541742018.10.04 17:20:40buy0.01usdcad1.286581.286581.300052018.10.08 11:26:421.30007-0.070.000.0010.38
632167922018.10.05 21:44:00sell0.01eurjpy131.172134.856130.3642018.10.08 11:34:01130.363-0.070.00-0.017.12
624224222018.09.28 13:07:33buy0.01usdjpy113.348113.348116.1152018.10.08 11:38:52113.349-0.070.000.380.01
624224272018.09.28 13:07:33buy0.01usdjpy113.347113.347115.1942018.10.08 11:38:52113.347-0.070.000.380.00
624224292018.09.28 13:07:34buy0.01usdjpy113.348113.348115.1962018.10.08 11:38:52113.347-0.070.000.38-0.01
627542442018.10.02 17:29:09sell0.01usdcad1.283481.317081.256882018.10.09 01:04:261.29524-0.070.00-0.15-9.08
631044162018.10.05 03:18:24sell0.01audusd0.708310.708310.697212018.10.09 04:12:260.70831-0.070.00-0.020.00
619684772018.09.25 14:34:13buy0.01usdjpy112.771112.771114.8262018.10.09 09:26:03113.195-0.070.000.643.75
625861812018.10.01 15:41:33sell0.01eurusd1.162141.160351.145562018.10.09 12:54:321.14543-0.070.000.4916.71
630546202018.10.04 17:22:05sell0.01eurusd1.152831.152831.143582018.10.09 14:20:351.14358-0.070.000.189.25
630315802018.10.04 15:07:34buy0.01usdjpy114.124112.481116.5382018.10.09 17:28:27113.278-0.070.000.15-7.47
630315812018.10.04 15:07:34buy0.01usdjpy114.124111.505116.4202018.10.09 17:28:28113.277-0.070.000.15-7.48
633139252018.10.08 16:37:13sell0.01audusd0.706420.714440.698482018.10.10 15:36:390.70880-0.070.00-0.02-2.38
631878942018.10.05 17:11:26buy0.01gbpusd1.307341.307341.320872018.10.10 17:52:581.32087-0.070.00-0.2113.53
633330822018.10.08 19:38:51buy0.01usdcad1.296881.269941.300942018.10.10 21:05:571.30103-0.070.000.003.19
631211092018.10.05 09:05:53buy0.01usdcad1.292581.292581.306052018.10.10 23:54:031.30603-0.070.000.0010.30
635212712018.10.10 03:55:00sell0.01eurjpy130.069134.856129.2572018.10.11 02:47:22129.255-0.070.00-0.047.27
634261312018.10.09 13:02:45buy0.01eurusd1.144591.144591.166222018.10.11 04:51:431.15541-0.070.00-0.3610.82
623540182018.09.27 23:50:28buy0.01eurusd1.164021.138481.164032018.10.11 15:34:411.15947-0.070.00-1.26-4.55
622173852018.09.27 06:19:33buy0.01eurjpy132.474127.954134.0692018.10.11 16:45:20130.035-0.070.00-0.14-21.71
622641532018.09.27 12:16:02sell0.01eurjpy132.070131.487129.0582018.10.11 16:45:24130.037-0.070.00-0.1118.10
629739882018.10.04 07:11:08buy0.01usdcad1.287981.287981.307252018.10.11 16:45:451.30394-0.070.000.0112.24
629739912018.10.04 07:11:08buy0.01usdcad1.287981.287981.317482018.10.11 16:45:461.30398-0.070.000.0112.27
625861992018.10.01 15:41:34sell0.01eurusd1.162251.160421.147502018.10.11 16:46:301.15704-0.070.000.745.21
637499112018.10.11 15:34:41sell0.01eurusd1.159421.185501.146912018.10.11 16:47:421.15696-0.070.000.002.46
636822632018.10.11 04:51:44sell0.01eurusd1.155371.161081.147352018.10.11 16:48:021.15695-0.070.000.00-1.58
624727122018.09.28 18:13:16sell0.01eurjpy131.994131.134125.9832018.10.11 16:50:58130.077-0.070.00-0.1117.05
628263112018.10.03 08:15:01sell0.01eurjpy131.657131.164128.5632018.10.11 16:51:03130.095-0.070.00-0.1113.90
627325852018.10.02 15:09:18sell0.01eurjpy131.446131.164129.1122018.10.11 16:51:06130.094-0.070.00-0.1112.02
627436932018.10.02 16:14:46sell0.01eurjpy131.396131.396127.7902018.10.11 16:51:08130.092-0.070.00-0.1111.60
632523962018.10.08 09:31:55buy0.01gbpusd1.309161.309161.329562018.10.11 16:53:451.32273-0.070.00-0.3613.57
632584852018.10.08 10:19:03buy0.01gbpusd1.306871.306871.341872018.10.11 16:53:461.32278-0.070.00-0.3615.91
637471122018.10.11 15:30:19buy0.01usdcad1.303061.288491.306222018.10.11 18:04:591.30624-0.070.000.002.43
634608682018.10.09 17:21:24sell0.01audusd0.707400.727960.703152018.10.11 18:05:510.71053-0.070.00-0.03-3.13
633877722018.10.09 09:26:02sell0.01usdjpy113.198113.198111.9272018.10.11 21:41:44111.925-0.070.00-0.2711.37
637821572018.10.11 18:12:10buy0.01gbpusd1.319341.290301.325192018.10.12 10:04:441.32519-0.070.00-0.085.85
631516542018.10.05 14:12:01sell0.01eurusd1.150341.164881.137642018.10.12 15:34:461.15630-0.070.000.44-5.96
631516572018.10.05 14:12:02sell0.01eurusd1.150321.164881.135822018.10.12 15:34:471.15633-0.070.000.44-6.01
634635352018.10.09 17:28:28sell0.01usdjpy113.278113.278111.6512018.10.12 17:26:20112.098-0.070.00-0.3410.53
637640052018.10.11 16:38:13buy0.01gbpusd1.322101.292911.335612018.10.12 19:21:161.31626-0.070.00-0.08-5.84
637640062018.10.11 16:38:13buy0.01gbpusd1.322061.292911.342382018.10.12 19:21:161.31626-0.070.00-0.08-5.80
634767302018.10.09 18:35:36sell0.01gbpusd1.312621.326161.309962018.10.15 00:01:011.30910-0.070.000.183.52
637640042018.10.11 16:38:13buy0.01gbpusd1.322101.294341.338842018.10.15 03:00:001.31028-0.070.00-0.16-11.82
638434712018.10.12 09:00:06buy0.01eurjpy130.267128.443132.9542018.10.15 12:25:53129.334-0.070.00-0.01-8.36
639139792018.10.12 19:21:16sell0.01gbpusd1.316261.316261.301842018.10.15 13:56:191.31629-0.070.000.03-0.03
639139822018.10.12 19:21:17sell0.01gbpusd1.316261.316261.294612018.10.15 13:56:191.31629-0.070.000.03-0.03
633152052018.10.08 16:46:21buy0.01usdcad1.298371.298371.307602018.10.15 17:59:111.29836-0.070.000.03-0.01
633330842018.10.08 19:38:52buy0.01usdcad1.296881.296881.310332018.10.15 18:12:291.29688-0.070.000.030.00
637882472018.10.11 18:48:05buy0.01usdcad1.304461.285811.312122018.10.16 05:35:581.29842-0.070.000.03-4.65
637652612018.10.11 16:45:46buy0.01usdcad1.303961.285211.312022018.10.16 05:57:151.29871-0.070.000.03-4.04
633600152018.10.09 01:04:26buy0.01usdcad1.295251.295251.323342018.10.16 05:57:161.29867-0.070.000.042.63
637821452018.10.11 18:12:09buy0.01gbpusd1.319311.294341.361282018.10.16 09:00:011.31496-0.070.00-0.24-4.35
637657952018.10.11 16:48:39buy0.01usdcad1.303461.269941.316902018.10.16 10:03:481.29967-0.070.000.03-2.92
641023552018.10.16 10:03:47sell0.01usdcad1.299671.314641.296122018.10.16 14:33:091.29611-0.070.000.002.75
638312632018.10.12 04:40:29sell0.01usdjpy112.294112.294109.7032018.10.16 17:13:15112.295-0.070.00-0.14-0.01
639616632018.10.15 08:55:03sell0.01gbpusd1.312271.334321.303832018.10.16 19:26:061.31896-0.070.000.03-6.69
637882502018.10.11 18:48:06buy0.01usdcad1.304461.269941.317932018.10.17 04:00:001.29402-0.070.000.04-8.07
639442992018.10.15 03:00:00sell0.01gbpusd1.310281.339351.283332018.10.17 04:00:041.31863-0.070.000.06-8.35
638817372018.10.12 15:34:46buy0.01eurusd1.156441.156441.173552018.10.17 05:26:031.15637-0.070.00-0.30-0.07
638818002018.10.12 15:34:47buy0.01eurusd1.156321.156321.164882018.10.17 05:26:041.15627-0.070.00-0.30-0.05
636975932018.10.11 08:59:15buy0.01usdcad1.304461.269941.317942018.10.17 06:02:101.29554-0.070.000.04-6.89
633877732018.10.09 09:26:02sell0.01usdjpy113.197112.486111.3572018.10.17 07:09:43112.324-0.070.00-0.557.77
637673202018.10.11 16:55:09buy0.01gbpusd1.322191.286141.331522018.10.17 13:04:571.31478-0.070.00-0.32-7.41
638150962018.10.11 23:15:00buy0.01usdcad1.302481.289911.310212018.10.17 13:20:541.29592-0.070.000.04-5.06
638408132018.10.12 08:22:41buy0.01usdcad1.302081.280071.307392018.10.17 14:00:001.29676-0.070.000.03-4.10
638334062018.10.12 05:28:54sell0.01eurusd1.160571.180811.152202018.10.17 15:44:151.15220-0.070.000.218.37
641023592018.10.16 10:03:48sell0.01usdcad1.299721.299721.287622018.10.17 17:46:191.29972-0.070.00-0.030.00
641757472018.10.16 19:26:07buy0.01gbpusd1.319021.300421.327922018.10.17 19:44:481.31448-0.070.00-0.08-4.54
639926992018.10.15 12:52:41sell0.01eurusd1.159001.159001.151112018.10.17 21:02:301.15111-0.070.000.147.89
638995032018.10.12 17:26:21buy0.01usdjpy112.098109.667112.5382018.10.17 22:09:18112.535-0.070.000.153.88
640856572018.10.16 05:57:16sell0.01usdcad1.298711.316161.290072018.10.18 03:30:161.30212-0.070.00-0.12-2.62
640856612018.10.16 05:57:16sell0.01usdcad1.298671.316161.272842018.10.18 03:30:161.30211-0.070.00-0.12-2.64
631516462018.10.05 14:12:00sell0.01eurusd1.150341.164881.149252018.10.18 08:21:231.14925-0.070.000.851.09
641074042018.10.16 10:27:07sell0.01gbpusd1.319381.319381.307732018.10.18 09:01:571.30838-0.070.000.1211.00
642085802018.10.17 04:00:05buy0.01gbpusd1.318631.300421.336452018.10.18 10:00:521.30926-0.070.00-0.25-9.37
637714512018.10.11 17:13:09buy0.01gbpusd1.320851.290361.341302018.10.18 10:58:431.31171-0.070.00-0.57-9.14
642152252018.10.17 06:02:10sell0.01usdcad1.295531.314641.291952018.10.18 17:59:311.30286-0.070.00-0.09-5.63
642181042018.10.17 07:09:46buy0.01usdjpy112.319112.319113.2502018.10.18 18:08:42112.318-0.070.000.15-0.01
637871092018.10.11 18:40:30sell0.01eurjpy129.856133.083129.0552018.10.18 18:09:06129.054-0.070.00-0.067.14
642882982018.10.17 16:39:52buy0.01usdjpy112.194112.194115.3052018.10.18 18:29:18112.178-0.070.000.15-0.14
643105012018.10.17 19:44:48sell0.01gbpusd1.314481.332411.305942018.10.18 18:59:441.30593-0.070.000.098.55
642574522018.10.17 13:04:57sell0.01gbpusd1.314761.335301.305492018.10.18 19:15:291.30546-0.070.000.099.30
644285262018.10.18 17:59:31buy0.01usdcad1.302861.285721.306412018.10.18 19:16:311.30640-0.070.000.002.71
635052892018.10.10 00:08:27buy0.01audusd0.710430.710430.716222018.10.18 20:26:220.71043-0.070.00-0.100.00
639212192018.10.12 20:37:20buy0.01audusd0.710270.710270.718302018.10.18 20:33:420.71005-0.070.00-0.07-0.22
640856602018.10.16 05:57:16sell0.01usdcad1.298671.316391.281162018.10.19 02:00:001.30799-0.070.00-0.15-7.13
640188722018.10.15 16:10:21buy0.01audusd0.713630.700860.726132018.10.19 02:48:120.71006-0.070.00-0.07-3.57
643247892018.10.17 22:06:28buy0.01eurusd1.150471.144861.166462018.10.19 10:07:161.14474-0.070.00-0.39-5.73
640336912018.10.15 17:35:29sell0.01gbpusd1.315651.315651.301262018.10.19 10:49:001.30127-0.070.000.1814.38
642630832018.10.17 13:55:25sell0.01usdcad1.296841.316851.267712018.10.19 13:23:441.30394-0.070.00-0.12-5.45
644978532018.10.19 09:00:00buy0.01usdcad1.305921.285721.309482018.10.19 15:30:061.30954-0.070.000.002.76
643464532018.10.18 03:30:26buy0.01usdcad1.302161.302161.310702018.10.19 15:30:541.31071-0.070.000.016.52
639880682018.10.15 12:25:53sell0.01eurjpy129.334129.334126.6442018.10.19 16:45:17129.335-0.070.00-0.05-0.01
638817502018.10.12 15:34:46buy0.01eurusd1.156341.138721.178052018.10.19 16:45:271.14868-0.070.00-0.69-7.66
638817842018.10.12 15:34:46buy0.01eurusd1.156361.142751.185302018.10.19 16:45:281.14868-0.070.00-0.69-7.68
638817892018.10.12 15:34:47buy0.01eurusd1.156311.138721.167132018.10.19 16:45:281.14878-0.070.00-0.69-7.53
642129242018.10.17 05:26:04buy0.01eurusd1.156221.139851.164802018.10.19 16:45:291.14880-0.070.00-0.39-7.42
638818042018.10.12 15:34:47buy0.01eurusd1.156311.138721.168932018.10.19 16:45:301.14869-0.070.00-0.69-7.62
638818052018.10.12 15:34:48buy0.01eurusd1.156371.142751.166392018.10.19 16:45:321.14868-0.070.00-0.69-7.69
638818082018.10.12 15:34:48buy0.01eurusd1.156361.138721.170732018.10.19 16:45:321.14868-0.070.00-0.69-7.68
637657942018.10.11 16:48:39buy0.01usdcad1.303451.303451.312882018.10.19 19:38:461.31286-0.070.000.077.17
642590442018.10.17 13:20:55sell0.01usdcad1.295931.313001.287302018.10.19 19:38:491.31300-0.070.00-0.12-13.00
642590452018.10.17 13:20:55sell0.01usdcad1.295921.313001.285852018.10.19 19:38:491.31295-0.070.00-0.12-12.97
643605502018.10.18 08:21:27buy0.01eurusd1.149271.136261.152762018.10.19 19:47:121.15276-0.070.00-0.103.49
644541812018.10.18 20:19:15buy0.01eurusd1.146521.126891.152962018.10.19 19:47:131.15300-0.070.00-0.106.48
640844092018.10.16 05:35:58sell0.01usdcad1.298421.315551.290222018.10.22 00:01:501.30980-0.070.00-0.18-8.69
642084152018.10.17 04:00:00sell0.01usdcad1.294021.314131.281922018.10.22 00:01:511.30980-0.070.00-0.15-12.05
635839582018.10.10 15:36:39buy0.01audusd0.708790.708790.716762018.10.22 03:36:520.70878-0.070.00-0.12-0.01
642152242018.10.17 06:02:10sell0.01usdcad1.295541.315551.291462018.10.22 09:08:111.30901-0.070.00-0.15-10.29
644543362018.10.18 20:19:46buy0.01eurjpy128.496128.496129.8742018.10.22 09:08:21129.879-0.070.00-0.0212.28
644543372018.10.18 20:19:46buy0.01eurjpy128.497128.497129.8762018.10.22 09:08:21129.879-0.070.00-0.0212.27
639884162018.10.15 12:26:51sell0.01eurjpy129.439132.052125.5602018.10.22 14:23:06129.698-0.070.00-0.06-2.30
640003522018.10.15 13:59:03sell0.01gbpusd1.317151.317151.300242018.10.22 14:57:241.30019-0.070.000.2116.96
645568952018.10.19 16:53:45sell0.01gbpusd1.305661.337061.299522018.10.22 15:04:281.29939-0.070.000.036.27
643634342018.10.18 09:02:00buy0.01gbpusd1.308371.297441.313012018.10.22 15:58:101.29745-0.070.00-0.16-10.92
644505422018.10.18 19:47:30buy0.01eurusd1.147001.147001.155342018.10.22 17:55:421.14700-0.070.00-0.200.00
642215772018.10.17 08:10:12buy0.01audusd0.713420.708730.718032018.10.22 17:58:270.70873-0.070.00-0.06-4.69
639664652018.10.15 09:36:36sell0.01audusd0.711360.727960.708612018.10.22 18:28:200.70861-0.070.000.002.75
646255312018.10.22 09:08:11buy0.01usdcad1.309011.285721.312502018.10.22 19:17:171.31250-0.070.000.002.66
639664662018.10.15 09:36:36sell0.01audusd0.711360.711360.705842018.10.23 09:03:560.70584-0.070.000.005.52
645693362018.10.19 18:33:15buy0.01usdjpy112.446112.446113.2042018.10.23 09:06:02112.446-0.070.000.100.00
645552532018.10.19 16:45:29sell0.01eurusd1.148791.148791.144342018.10.23 09:06:031.14434-0.070.000.144.45
644663812018.10.18 22:00:00sell0.01gbpusd1.303301.335301.294082018.10.23 09:08:031.29408-0.070.000.099.22
640337112018.10.15 17:35:29sell0.01gbpusd1.315601.313611.293802018.10.23 09:09:211.29382-0.070.000.2421.78
645353592018.10.19 14:26:44sell0.01eurjpy129.138131.493128.5952018.10.23 12:04:46128.595-0.070.00-0.024.84
644939282018.10.19 07:35:29sell0.01gbpusd1.302361.302361.293652018.10.23 14:50:011.30257-0.070.000.06-0.21
645250422018.10.19 13:00:02sell0.01gbpusd1.302851.302851.288442018.10.23 14:50:041.30297-0.070.000.06-0.12
645344762018.10.19 14:21:26sell0.01eurjpy129.029131.810128.3832018.10.23 16:10:54128.383-0.070.00-0.025.77
645353632018.10.19 14:26:45sell0.01eurjpy129.132133.083128.3312018.10.23 17:15:18128.330-0.070.00-0.027.16
645551712018.10.19 16:45:27sell0.01eurusd1.148641.148641.140082018.10.23 18:16:061.14870-0.070.000.14-0.06
646625232018.10.22 14:23:07buy0.01eurjpy129.697128.075131.7862018.10.23 19:01:22128.758-0.070.00-0.01-8.37
648674302018.10.24 03:01:28sell0.01eurjpy129.033129.033128.3862018.10.24 10:03:44129.034-0.070.000.00-0.01
648913212018.10.24 10:03:45sell0.01eurjpy129.034129.321129.0122018.10.24 10:04:45129.012-0.070.000.000.20
648915082018.10.24 10:04:45sell0.01eurjpy129.006129.321128.9842018.10.24 10:09:47128.984-0.070.000.000.19
648925342018.10.24 10:09:49sell0.01eurjpy128.992129.321128.9712018.10.24 10:10:35128.971-0.070.000.000.18
648926662018.10.24 10:10:36sell0.01eurjpy128.969129.321128.9452018.10.24 10:11:25128.941-0.070.000.000.25
648930572018.10.24 10:11:49sell0.01eurjpy128.954129.321128.9362018.10.24 10:12:06128.936-0.070.000.000.16
648932862018.10.24 10:13:31sell0.01eurjpy128.955129.321128.9402018.10.24 10:13:44128.939-0.070.000.000.14
648284902018.10.23 18:16:08sell0.01eurusd1.148811.148811.144592018.10.24 10:30:011.14451-0.070.000.074.30
647924352018.10.23 14:49:01sell0.01gbpusd1.300421.325331.294342018.10.24 10:47:331.29431-0.070.000.036.11
636280772018.10.10 20:18:25buy0.01gbpusd1.320531.292911.320532018.10.24 11:47:001.29291-0.070.00-1.11-27.62
645782062018.10.19 19:45:40sell0.01gbpusd1.307591.307591.292292018.10.24 13:03:051.29233-0.070.000.0915.26
643696122018.10.18 10:00:52sell0.01gbpusd1.309261.309261.292152018.10.24 13:03:351.29214-0.070.000.1217.12
644465312018.10.18 19:15:23buy0.01gbpusd1.305611.291221.311792018.10.24 13:10:211.29130-0.070.00-0.32-14.31
648680682018.10.24 03:23:55sell0.01gbpusd1.298761.317241.290572018.10.24 13:19:221.29056-0.070.000.008.20
648284502018.10.23 18:16:07sell0.01eurusd1.148711.148711.140202018.10.24 13:34:501.14013-0.070.000.078.58
645553162018.10.19 16:45:32sell0.01eurusd1.148681.148681.138882018.10.24 15:05:131.13888-0.070.000.219.80
643780112018.10.18 10:58:43sell0.01gbpusd1.311691.311691.289532018.10.24 15:05:501.28947-0.070.000.1222.22
645552412018.10.19 16:45:29sell0.01eurusd1.148851.148851.137952018.10.24 15:06:401.13794-0.070.000.2110.91
648983372018.10.24 10:30:13buy0.01eurusd1.143321.138071.160102018.10.24 15:06:401.13805-0.070.000.00-5.27
637882492018.10.11 18:48:05buy0.01usdcad1.304461.304461.316192018.10.24 17:00:131.30440-0.070.000.10-0.05
637882672018.10.11 18:48:14buy0.01usdcad1.304401.304401.316102018.10.24 17:00:131.30441-0.070.000.100.01
645273482018.10.19 13:23:45buy0.01usdcad1.303941.303941.319432018.10.24 17:01:151.30393-0.070.000.03-0.01
643464582018.10.18 03:30:26buy0.01usdcad1.302181.302181.327802018.10.24 17:02:421.30216-0.070.000.04-0.02
645901562018.10.19 23:00:02buy0.01usdcad1.310901.297231.315032018.10.24 19:14:441.29722-0.070.000.03-10.55
644988652018.10.19 09:08:38sell0.01eurjpy128.969130.474128.0532018.10.24 20:09:26128.054-0.070.00-0.038.13
647492972018.10.23 09:35:49sell0.01gbpusd1.296251.335301.287032018.10.24 20:12:391.28702-0.070.000.039.23
644806262018.10.19 02:00:01buy0.01usdcad1.307991.290081.325472018.10.24 22:00:001.30170-0.070.000.03-4.83
646032252018.10.22 03:00:00buy0.01usdcad1.310441.290921.318622018.10.24 22:55:331.30555-0.070.000.02-3.75
638434772018.10.12 09:00:07buy0.01eurjpy130.267126.735139.0212018.10.25 04:37:09127.776-0.070.00-0.13-22.24
646032412018.10.22 03:00:01buy0.01usdcad1.310451.293321.322482018.10.25 14:00:001.30279-0.070.000.04-5.88
646255222018.10.22 09:08:11buy0.01usdcad1.309011.290921.313082018.10.25 14:07:011.30333-0.070.000.04-4.36
646255482018.10.22 09:08:12buy0.01usdcad1.309021.293321.321072018.10.25 14:07:021.30332-0.070.000.04-4.37
647362092018.10.23 07:00:07buy0.01usdcad1.309591.285721.313122018.10.25 14:07:021.30332-0.070.000.03-4.81
646286282018.10.22 09:24:12buy0.01usdcad1.308461.295691.317092018.10.25 14:29:061.30495-0.070.000.04-2.69
646286342018.10.22 09:24:12buy0.01usdcad1.308461.295691.318562018.10.25 14:29:071.30493-0.070.000.04-2.71
648341912018.10.23 19:07:08sell0.01gbpusd1.298461.298461.285252018.10.25 16:40:001.28525-0.070.000.1313.21
647924622018.10.23 14:49:01sell0.01gbpusd1.300611.300611.284212018.10.25 16:45:091.28417-0.070.000.1316.44
649968322018.10.24 21:22:05sell0.01usdjpy112.423112.423109.7842018.10.25 16:48:41112.424-0.070.00-0.23-0.01
650904342018.10.25 15:55:27sell0.01eurusd1.143131.143131.127622018.10.25 18:13:481.13690-0.070.000.006.23
650372972018.10.25 08:00:00buy0.01euraud1.612551.604931.628232018.10.25 18:28:511.60492-0.070.000.00-5.40
645552732018.10.19 16:45:30sell0.01eurusd1.148721.148721.136162018.10.25 20:45:131.13616-0.070.000.4112.56
650854862018.10.25 15:35:55sell0.01eurjpy128.407131.467127.6572018.10.26 05:31:21127.657-0.070.00-0.016.68
647600622018.10.23 10:33:54sell0.01audusd0.708450.719520.705282018.10.26 06:07:140.70528-0.070.000.003.17
639664672018.10.15 09:36:36sell0.01audusd0.711360.711360.704922018.10.26 06:10:120.70489-0.070.000.006.47
639664692018.10.15 09:36:36sell0.01audusd0.711360.711360.703992018.10.26 06:10:260.70394-0.070.000.007.42
651536772018.10.26 02:00:01sell0.01eurnzd1.741901.753641.735432018.10.26 06:49:161.75364-0.070.000.00-7.61
648448192018.10.23 21:21:01sell0.01audusd0.709000.720200.702362018.10.26 07:27:080.70233-0.070.000.006.67
650718402018.10.25 13:43:45buy0.01eurusd1.140591.135231.157292018.10.26 12:53:381.13522-0.070.00-0.10-5.37
649989062018.10.24 22:00:01sell0.01gbpusd1.288041.335301.278822018.10.26 13:33:131.27882-0.070.000.139.22
650903272018.10.25 15:55:25sell0.01eurusd1.143071.143071.134962018.10.26 13:45:131.13494-0.070.000.078.13
645553262018.10.19 16:45:32sell0.01eurusd1.148691.148691.134382018.10.26 14:01:461.13436-0.070.000.4814.33
649988972018.10.24 22:00:01sell0.01usdcad1.301701.323591.293152018.10.26 14:25:281.31356-0.070.00-0.12-9.03
649989262018.10.24 22:00:01sell0.01usdcad1.301761.323591.275822018.10.26 14:25:281.31356-0.070.00-0.12-8.98
650903462018.10.25 15:55:25sell0.01eurusd1.143161.143161.133772018.10.26 14:41:061.13373-0.070.000.079.43
634635382018.10.09 17:28:28sell0.01usdjpy113.276113.276111.7862018.10.26 16:58:34111.786-0.070.00-1.4013.33
646312772018.10.22 09:44:13sell0.01eurjpy130.142130.142126.8912018.10.26 17:02:05126.891-0.070.00-0.0529.11
647243632018.10.23 03:16:30buy0.01audusd0.706450.688160.708412018.10.26 18:31:150.70841-0.070.00-0.061.96
647600682018.10.23 10:33:54sell0.01audusd0.708440.708440.702102018.10.26 18:31:160.70845-0.070.000.00-0.01
648448262018.10.23 21:21:02sell0.01audusd0.709010.709010.700542018.10.26 19:00:520.70903-0.070.000.00-0.02
644819082018.10.19 02:48:13sell0.01audusd0.710050.710050.698272018.10.26 19:31:240.71005-0.070.000.000.00
  -27.86 0.00 -12.76 228.74
Closed P/L: 188.12
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
646061212018.10.22 03:30:00buy0.01audcad0.930250.905950.93465 0.92824-0.070.000.01-1.53
646061242018.10.22 03:30:00buy0.01audcad0.930250.905250.93420 0.92824-0.070.000.01-1.53
646061272018.10.22 03:30:00buy0.01audcad0.930250.908050.93385 0.92824-0.070.000.01-1.53
646221202018.10.22 08:00:04buy0.01audcad0.930570.905250.95461 0.92824-0.070.000.01-1.78
646476032018.10.22 12:00:00buy0.01audcad0.930060.911450.94085 0.92824-0.070.000.01-1.39
646667552018.10.22 15:00:00buy0.01audcad0.929880.908880.93398 0.92824-0.070.000.01-1.25
646694462018.10.22 15:10:00buy0.01audcad0.929810.911110.93831 0.92824-0.070.000.01-1.20
646918702018.10.22 18:00:00sell0.01audcad0.928560.952500.91060 0.92834-0.070.00-0.070.17
647040432018.10.22 20:00:01buy0.01audcad0.929100.911700.93570 0.92824-0.070.000.01-0.66
648694132018.10.24 04:00:00buy0.01audcad0.927780.915920.93875 0.92824-0.070.000.010.35
651303762018.10.25 20:00:00sell0.01audcad0.925870.943660.91946 0.92834-0.070.00-0.01-1.88
648642892018.10.24 02:00:00buy0.01audchf0.704290.692600.72010 0.70810-0.070.000.133.82
623794842018.09.28 07:52:19buy0.01audusd0.720480.695890.72049 0.70950-0.070.00-0.28-10.98
626720602018.10.02 08:54:15buy0.01audusd0.719730.701880.71973 0.70950-0.070.00-0.26-10.23
637805672018.10.11 18:05:51buy0.01audusd0.710530.691740.71097 0.70950-0.070.00-0.17-1.03
639664632018.10.15 09:36:35sell0.01audusd0.711360.711360.70030 0.70952-0.070.000.001.84
647244212018.10.23 03:16:40buy0.01audusd0.706420.681950.71786 0.70950-0.070.00-0.063.08
647450832018.10.23 09:08:32buy0.01audusd0.705710.687580.71393 0.70950-0.070.00-0.063.79
652418842018.10.26 17:22:00sell0.01audusd0.705740.719520.70257 0.70952-0.070.000.00-3.78
652418862018.10.26 17:22:01sell0.01audusd0.705740.719520.69833 0.70952-0.070.000.00-3.78
652418892018.10.26 17:22:01sell0.01audusd0.705740.719520.69728 0.70952-0.070.000.00-3.78
652555482018.10.26 18:31:19sell0.01audusd0.708400.719520.70206 0.70952-0.070.000.00-1.12
640159432018.10.15 15:59:09sell0.01eurjpy129.776129.776126.471 127.620-0.070.00-0.1119.27
644794712018.10.19 01:24:43sell0.01eurjpy128.539128.539125.210 127.620-0.070.00-0.068.21
644855252018.10.19 04:02:55sell0.01eurjpy128.704128.704126.162 127.620-0.070.00-0.069.69
645344742018.10.19 14:21:26sell0.01eurjpy129.029129.029122.563 127.620-0.070.00-0.0612.59
647276792018.10.23 04:21:43sell0.01eurjpy129.310129.310126.620 127.620-0.070.00-0.0415.10
648337492018.10.23 19:01:22sell0.01eurjpy128.759128.759126.413 127.620-0.070.00-0.0410.18
649926262018.10.24 20:32:06buy0.01eurjpy127.991122.922128.324 127.616-0.070.00-0.04-3.35
649926352018.10.24 20:32:07buy0.01eurjpy127.992121.909128.326 127.616-0.070.00-0.04-3.36
650003162018.10.24 22:20:23buy0.01eurjpy127.917125.959127.919 127.616-0.070.00-0.04-2.69
650283542018.10.25 04:37:09sell0.01eurjpy127.775131.988119.021 127.620-0.070.00-0.011.39
650559772018.10.25 10:45:26sell0.01eurjpy128.079131.254126.188 127.620-0.070.00-0.014.10
645552032018.10.19 16:45:28sell0.01eurusd1.148681.148681.12728 1.14045-0.070.000.488.23
645552192018.10.19 16:45:28sell0.01eurusd1.148641.148641.12087 1.14045-0.070.000.488.19
646770982018.10.22 16:01:38buy0.01eurusd1.147691.128661.14770 1.14044-0.070.00-0.60-7.25
647005092018.10.22 19:10:57buy0.01eurusd1.145931.122971.14594 1.14044-0.070.00-0.60-5.49
649248712018.10.24 13:16:12buy0.01eurusd1.140801.126831.14415 1.14044-0.070.00-0.40-0.36
650903052018.10.25 15:55:25sell0.01eurusd1.142981.142981.12655 1.14045-0.070.000.072.53
650903082018.10.25 15:55:25sell0.01eurusd1.143011.143011.13315 1.14045-0.070.000.072.56
651215782018.10.25 18:13:49buy0.01eurusd1.136881.136881.14920 1.14044-0.070.00-0.103.56
652449812018.10.26 17:36:32sell0.01eurusd1.138611.154651.13032 1.14045-0.070.000.00-1.84
639584492018.10.15 08:00:00sell0.01gbpusd1.311171.311171.26777 1.28357-0.070.000.4027.60
640003492018.10.15 13:59:03sell0.01gbpusd1.317161.293471.27485 1.28357-0.070.000.4033.59
640952822018.10.16 09:00:02sell0.01gbpusd1.314981.314981.27271 1.28357-0.070.000.3731.41
647492982018.10.23 09:35:49sell0.01gbpusd1.296251.296251.27640 1.28357-0.070.000.1612.68
649443482018.10.24 15:23:41sell0.01gbpusd1.291781.291781.27531 1.28357-0.070.000.138.21
650247212018.10.25 03:21:17sell0.01gbpusd1.289211.289211.27622 1.28357-0.070.000.035.64
650420242018.10.25 09:10:36sell0.01gbpusd1.290311.290311.26847 1.28357-0.070.000.036.74
651269742018.10.25 19:06:03sell0.01gbpusd1.282831.313611.26961 1.28357-0.070.000.03-0.74
652241352018.10.26 15:14:31sell0.01gbpusd1.279281.335301.27007 1.28357-0.070.000.00-4.29
652623172018.10.26 19:13:53sell0.01gbpusd1.283661.325331.27765 1.28357-0.070.000.000.09
649989132018.10.24 22:00:01sell0.01usdcad1.301761.323291.28488 1.30838-0.070.00-0.12-5.06
650028742018.10.24 22:42:21sell0.01usdcad1.304171.323291.29151 1.30838-0.070.00-0.12-3.22
650042882018.10.24 22:55:34sell0.01usdcad1.305581.322591.29762 1.30838-0.070.00-0.12-2.14
650042992018.10.24 22:55:34sell0.01usdcad1.305581.323291.29292 1.30838-0.070.00-0.12-2.14
650734502018.10.25 14:00:01sell0.01usdcad1.302801.320591.29117 1.30838-0.070.00-0.03-4.26
650739752018.10.25 14:07:02sell0.01usdcad1.303321.322591.29936 1.30838-0.070.00-0.03-3.87
650739772018.10.25 14:07:02sell0.01usdcad1.303321.321421.29975 1.30838-0.070.00-0.03-3.87
650739792018.10.25 14:07:03sell0.01usdcad1.303321.320591.29170 1.30838-0.070.00-0.03-3.87
650760522018.10.25 14:29:07sell0.01usdcad1.304931.319251.29628 1.30838-0.070.00-0.03-2.64
650760552018.10.25 14:29:07sell0.01usdcad1.304931.319251.29485 1.30838-0.070.00-0.03-2.64
652188932018.10.26 14:25:28buy0.01usdcad1.313561.290641.32318 1.30836-0.070.000.00-3.97
652188962018.10.26 14:25:28buy0.01usdcad1.313561.290641.34246 1.30836-0.070.000.00-3.97
633877742018.10.09 09:26:03sell0.01usdjpy113.195113.195111.357 111.903-0.070.00-1.4011.55
633877762018.10.09 09:26:03sell0.01usdjpy113.195113.195111.357 111.903-0.070.00-1.4011.55
637651892018.10.11 16:45:26sell0.01usdjpy112.351114.180110.899 111.903-0.070.00-1.134.00
637651912018.10.11 16:45:26sell0.01usdjpy112.341115.067110.503 111.903-0.070.00-1.133.91
637651932018.10.11 16:45:27sell0.01usdjpy112.327115.067110.503 111.903-0.070.00-1.133.79
637651952018.10.11 16:45:27sell0.01usdjpy112.332115.067110.502 111.903-0.070.00-1.133.83
638312572018.10.12 04:40:29sell0.01usdjpy112.294114.895109.881 111.903-0.070.00-1.063.49
638312662018.10.12 04:40:29sell0.01usdjpy112.292114.917111.065 111.903-0.070.00-1.063.48
638312672018.10.12 04:40:29sell0.01usdjpy112.293114.917110.653 111.903-0.070.00-1.063.49
650318292018.10.25 05:26:10sell0.01usdjpy112.157112.157111.368 111.903-0.070.00-0.082.27
651075142018.10.25 16:48:42sell0.01usdjpy112.423112.423109.784 111.903-0.070.00-0.084.65
652382062018.10.26 17:02:07buy0.01usdjpy111.692109.914111.969 111.901-0.070.000.001.87
652478312018.10.26 17:54:06buy0.01usdjpy111.570109.165112.278 111.901-0.070.000.002.96
652505872018.10.26 17:59:55buy0.01usdjpy111.397109.793112.589 111.901-0.070.000.004.50
  -5.46 0.00 -11.57 191.48
 Floating P/L: 174.45
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 188.12 Floating P/L: 174.45 Margin: 83.00
Balance: 1 188.12 Equity: 1 362.57 Free Margin: 1 279.57
 
Details:
Graph
Gross Profit: 1 483.00 Gross Loss: 1 294.88 Total Net Profit: 188.12
Profit Factor: 1.15 Expected Payoff: 0.47  
Absolute Drawdown: 160.87 Maximal Drawdown: 241.25 (22.33%) Relative Drawdown: 22.33% (241.25)
 
Total Trades: 398 Short Positions (won %): 191 (57.07%) Long Positions (won %): 207 (41.55%)
Profit Trades (% of total): 195 (48.99%) Loss trades (% of total): 203 (51.01%)
Largest profit trade: 28.99 loss trade: -28.80
Average profit trade: 7.61 loss trade: -6.38
Maximum consecutive wins ($): 12 (159.73) consecutive losses ($): 10 (-136.97)
Maximal consecutive profit (count): 159.73 (12) consecutive loss (count): -136.97 (10)
Average consecutive wins: 3 consecutive losses: 3