FXOpen Investments Inc.
| Account: 871727 | Name: Oleksandr Kozachuk | Currency: USD | Leverage: 1:500 | 2016 December 20, 02:16 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22207316 | 2015.05.18 14:40:01 | balance | INTR1:USD 70:H32712-> | 7 000.00 | |||||||||
| 22207384 | 2015.05.18 14:50:31 | buy | 0.10 | audusd. | 0.80051 | 0.59691 | 0.80091 | 2015.05.19 08:34:43 | 0.80091 | 0.00 | 0.00 | 0.20 | 4.00 |
| 22207385 | 2015.05.18 14:50:32 | sell | 0.10 | audusd. | 0.80026 | 1.00026 | 0.79726 | 2015.05.19 04:39:31 | 0.79726 | 0.00 | 0.00 | -0.74 | 30.00 |
| 22207387 | 2015.05.19 04:39:34 | buy | 0.20 | audusd. | 0.79691 | 0.59691 | 0.80091 | 2015.05.19 08:34:43 | 0.80091 | 0.00 | 0.00 | 0.00 | 80.00 |
| 22212825 | 2015.05.19 08:34:46 | buy | 0.10 | audusd. | 0.80112 | 0.58732 | 0.79112 | 2015.05.20 21:29:00 | 0.79112 | 0.00 | 0.00 | 0.20 | -100.00 |
| 22212826 | 2015.05.19 08:34:47 | sell | 0.10 | audusd. | 0.80087 | 1.00087 | 0.79787 | 2015.05.19 10:28:43 | 0.79787 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22212846 | 2015.05.19 10:32:28 | buy | 0.20 | audusd. | 0.79752 | 0.58732 | 0.79112 | 2015.05.20 21:29:00 | 0.79112 | 0.00 | 0.00 | 0.40 | -128.00 |
| 22214450 | 2015.05.19 15:46:50 | buy | 0.40 | audusd. | 0.79362 | 0.58732 | 0.79112 | 2015.05.20 21:29:00 | 0.79112 | 0.00 | 0.00 | 0.80 | -100.00 |
| 22217330 | 2015.05.20 03:36:11 | buy | 0.80 | audusd. | 0.79062 | 0.58732 | 0.79112 | 2015.05.20 21:29:00 | 0.79112 | 0.00 | 0.00 | 0.00 | 40.00 |
| 22221305 | 2015.05.20 17:18:37 | buy | 1.60 | audusd. | 0.78732 | 0.58732 | 0.79112 | 2015.05.20 21:29:00 | 0.79112 | 0.00 | 0.00 | 0.00 | 608.00 |
| 22229393 | 2015.05.20 21:29:02 | buy | 0.10 | audusd. | 0.79146 | 0.58786 | 0.79186 | 2015.05.22 06:30:22 | 0.79186 | 0.00 | 0.00 | 0.80 | 4.00 |
| 22229394 | 2015.05.20 21:29:03 | sell | 0.10 | audusd. | 0.79120 | 0.99120 | 0.78820 | 2015.05.20 23:09:23 | 0.78820 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22229398 | 2015.05.20 23:28:57 | buy | 0.20 | audusd. | 0.78786 | 0.58786 | 0.79186 | 2015.05.22 06:30:22 | 0.79186 | 0.00 | 0.00 | 1.60 | 80.00 |
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| 22242694 | 2015.05.22 13:33:48 | buy | 0.10 | audusd. | 0.78883 | 0.57153 | 0.77503 | 2015.05.28 04:05:46 | 0.77503 | 0.00 | 0.00 | 1.20 | -138.00 |
| 22242696 | 2015.05.22 15:30:29 | buy | 0.20 | audusd. | 0.78523 | 0.57153 | 0.77503 | 2015.05.28 04:05:46 | 0.77503 | 0.00 | 0.00 | 2.40 | -204.00 |
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| 22246114 | 2015.05.26 10:17:57 | buy | 0.80 | audusd. | 0.77833 | 0.57153 | 0.77503 | 2015.05.28 04:05:46 | 0.77503 | 0.00 | 0.00 | 6.40 | -264.00 |
| 22254036 | 2015.05.26 17:00:12 | buy | 1.60 | audusd. | 0.77503 | 0.57153 | 0.77503 | 2015.05.28 04:05:46 | 0.77503 | 0.00 | 0.00 | 12.80 | 0.00 |
| 22257249 | 2015.05.27 14:29:53 | buy | 3.20 | audusd. | 0.77153 | 0.57153 | 0.77503 | 2015.05.28 04:05:46 | 0.77503 | 0.00 | 0.00 | 19.20 | 1 120.00 |
| 22268723 | 2015.05.28 04:07:30 | sell | 0.10 | audusd. | 0.77472 | 0.97472 | 0.77172 | 2015.05.28 04:31:54 | 0.77172 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22269003 | 2015.05.28 05:00:36 | sell | 0.10 | audusd. | 0.76928 | 0.96928 | 0.76628 | 2015.05.28 12:50:04 | 0.76628 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22271277 | 2015.05.28 12:50:21 | buy | 0.10 | audusd. | 0.76623 | 0.56263 | 0.76663 | 2015.05.29 05:07:23 | 0.76663 | 0.00 | 0.00 | 0.20 | 4.00 |
| 22271278 | 2015.05.28 12:50:22 | sell | 0.10 | audusd. | 0.76590 | 0.96590 | 0.76290 | 2015.05.28 15:49:36 | 0.76290 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22271279 | 2015.05.28 16:43:40 | buy | 0.20 | audusd. | 0.76263 | 0.56263 | 0.76663 | 2015.05.29 05:07:23 | 0.76663 | 0.00 | 0.00 | 0.40 | 80.00 |
| 22277132 | 2015.05.29 05:10:32 | sell | 0.10 | audusd. | 0.76656 | 0.96656 | 0.76356 | 2015.05.29 16:13:09 | 0.76356 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22281186 | 2015.05.29 16:16:02 | buy | 0.10 | audusd. | 0.76357 | 0.56357 | 0.76657 | 2015.06.01 09:50:44 | 0.76657 | 0.00 | 0.00 | 0.20 | 30.00 |
| 22285498 | 2015.06.01 09:50:46 | sell | 0.10 | audusd. | 0.76658 | 0.96658 | 0.76358 | 2015.06.01 12:19:58 | 0.76358 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22286992 | 2015.06.01 12:20:08 | sell | 0.10 | audusd. | 0.76316 | 0.96316 | 0.76016 | 2015.06.01 19:39:48 | 0.76016 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22290914 | 2015.06.01 19:39:51 | buy | 0.10 | audusd. | 0.76008 | 0.56008 | 0.76308 | 2015.06.02 04:31:49 | 0.76308 | 0.00 | 0.00 | 0.20 | 30.00 |
| 22290915 | 2015.06.01 19:39:52 | sell | 0.10 | audusd. | 0.75971 | 0.98051 | 0.77601 | 2015.06.03 15:41:08 | 0.77601 | 0.00 | 0.00 | -1.48 | -163.00 |
| 22290917 | 2015.06.02 04:34:28 | sell | 0.20 | audusd. | 0.76331 | 0.98051 | 0.77601 | 2015.06.03 15:41:08 | 0.77601 | 0.00 | 0.00 | -1.48 | -254.00 |
| 22292806 | 2015.06.02 07:48:27 | sell | 0.40 | audusd. | 0.76721 | 0.98051 | 0.77601 | 2015.06.03 15:41:08 | 0.77601 | 0.00 | 0.00 | -2.96 | -352.00 |
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| 22294511 | 2015.06.02 16:15:55 | sell | 1.60 | audusd. | 0.77351 | 0.98051 | 0.77601 | 2015.06.03 15:41:08 | 0.77601 | 0.00 | 0.00 | -11.86 | -400.00 |
| 22299372 | 2015.06.02 19:27:08 | sell | 3.20 | audusd. | 0.77701 | 0.98051 | 0.77601 | 2015.06.03 15:41:08 | 0.77601 | 0.00 | 0.00 | -23.71 | 320.00 |
| 22301397 | 2015.06.03 04:34:18 | sell | 6.40 | audusd. | 0.78051 | 0.98051 | 0.77601 | 2015.06.03 15:41:08 | 0.77601 | 0.00 | 0.00 | 0.00 | 2 880.00 |
| 22307201 | 2015.06.03 15:41:17 | buy | 0.10 | audusd. | 0.77623 | 0.57623 | 0.77923 | 2015.06.03 16:49:55 | 0.77923 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22308356 | 2015.06.03 16:50:00 | sell | 0.10 | audusd. | 0.77940 | 0.97943 | 0.77643 | 2015.06.04 04:30:03 | 0.77643 | 0.00 | 0.00 | -2.22 | 29.70 |
| 22308360 | 2015.06.03 16:50:02 | sell | 0.10 | audusd. | 0.77943 | 0.97943 | 0.77643 | 2015.06.04 04:30:03 | 0.77643 | 0.00 | 0.00 | -2.22 | 30.00 |
| 22311285 | 2015.06.04 04:30:13 | buy | 0.10 | audusd. | 0.77519 | 0.57159 | 0.77559 | 2015.06.04 11:42:06 | 0.77559 | 0.00 | 0.00 | 0.00 | 4.00 |
| 22311298 | 2015.06.04 04:37:36 | buy | 0.20 | audusd. | 0.77159 | 0.57159 | 0.77559 | 2015.06.04 11:42:06 | 0.77559 | 0.00 | 0.00 | 0.00 | 80.00 |
| 22314358 | 2015.06.04 11:44:59 | sell | 0.10 | audusd. | 0.77549 | 0.97549 | 0.77249 | 2015.06.04 15:42:02 | 0.77249 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22319777 | 2015.06.04 15:49:51 | buy | 0.10 | audusd. | 0.77295 | 0.56245 | 0.76595 | 2015.06.08 20:10:09 | 0.76595 | 0.00 | 0.00 | 0.40 | -70.00 |
| 22319782 | 2015.06.04 15:49:54 | sell | 0.10 | audusd. | 0.77261 | 0.97261 | 0.76961 | 2015.06.04 16:24:11 | 0.76961 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22319842 | 2015.06.04 16:24:21 | buy | 0.20 | audusd. | 0.76935 | 0.56245 | 0.76595 | 2015.06.08 20:10:09 | 0.76595 | 0.00 | 0.00 | 0.80 | -68.00 |
| 22323814 | 2015.06.05 15:30:07 | buy | 0.40 | audusd. | 0.76545 | 0.56245 | 0.76595 | 2015.06.08 20:10:09 | 0.76595 | 0.00 | 0.00 | 0.80 | 20.00 |
| 22344159 | 2015.06.05 15:59:18 | buy | 0.80 | audusd. | 0.76245 | 0.56245 | 0.76595 | 2015.06.08 20:10:09 | 0.76595 | 0.00 | 0.00 | 1.60 | 280.00 |
| 22357756 | 2015.06.08 20:10:12 | buy | 0.15 | audusd. | 0.76635 | 0.56635 | 0.76935 | 2015.06.08 20:57:48 | 0.76935 | 0.00 | 0.00 | 0.00 | 45.00 |
| 22358408 | 2015.06.08 21:00:02 | buy | 0.15 | audusd. | 0.76858 | 0.56858 | 0.77158 | 2015.06.08 21:45:40 | 0.76890 | 0.00 | 0.00 | 0.00 | 4.80 |
| 22358414 | 2015.06.08 21:00:03 | sell | 0.15 | audusd. | 0.76823 | 0.96823 | 0.76523 | 2015.06.08 21:45:45 | 0.76911 | 0.00 | 0.00 | 0.00 | -13.20 |
| 22519359 | 2015.06.12 11:30:04 | buy | 0.67 | audusd. | 0.76995 | 0.56995 | 0.77445 | 2015.06.12 17:54:32 | 0.77445 | 0.00 | 0.00 | 0.00 | 301.50 |
| 22528020 | 2015.06.15 16:00:05 | sell | 0.69 | audusd. | 0.77627 | 0.97627 | 0.77177 | 2015.06.17 06:06:54 | 0.77177 | 0.00 | 0.00 | -8.78 | 310.50 |
| 22542591 | 2015.06.17 11:31:19 | buy | 0.71 | audusd. | 0.76874 | 0.56524 | 0.76974 | 2015.06.17 21:03:08 | 0.76974 | 0.00 | 0.00 | 0.00 | 71.00 |
| 22542600 | 2015.06.17 21:00:14 | buy | 1.42 | audusd. | 0.76524 | 0.56524 | 0.76974 | 2015.06.17 21:03:08 | 0.76974 | 0.00 | 0.00 | 0.00 | 639.00 |
| 22553319 | 2015.06.18 13:00:01 | sell | 0.76 | audusd. | 0.78303 | 0.98303 | 0.77853 | 2015.06.19 03:04:27 | 0.77853 | 0.00 | 0.00 | -4.83 | 342.00 |
| 22584796 | 2015.06.25 07:00:06 | sell | 0.78 | audusd. | 0.77441 | 0.97441 | 0.76991 | 2015.06.26 10:04:27 | 0.76991 | 0.00 | 0.00 | -4.96 | 351.00 |
| 22591908 | 2015.06.26 15:00:46 | buy | 0.81 | audusd. | 0.76585 | 0.55985 | 0.76335 | 2015.06.29 01:26:10 | 0.76335 | 0.00 | 0.00 | 1.44 | -202.50 |
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| 22626270 | 2015.07.06 00:00:00 | buy | 3.52 | audusd. | 0.74990 | 0.54790 | 0.74990 | 2015.07.06 02:16:20 | 0.74990 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22628552 | 2015.07.06 00:06:27 | buy | 7.04 | audusd. | 0.74790 | 0.54790 | 0.74990 | 2015.07.06 02:16:20 | 0.74990 | 0.00 | 0.00 | 0.00 | 1 408.00 |
| 22687448 | 2015.07.15 18:30:02 | buy | 0.91 | audusd. | 0.73781 | 0.53781 | 0.74231 | 2015.07.16 16:48:41 | 0.74231 | 0.00 | 0.00 | 4.86 | 409.50 |
| 22726997 | 2015.07.24 05:00:02 | buy | 0.94 | audusd. | 0.73124 | 0.52774 | 0.73224 | 2015.07.27 16:24:53 | 0.73224 | 0.00 | 0.00 | 1.67 | 94.00 |
| 22727003 | 2015.07.24 06:05:50 | buy | 1.88 | audusd. | 0.72774 | 0.52774 | 0.73224 | 2015.07.27 16:24:53 | 0.73224 | 0.00 | 0.00 | 3.35 | 846.00 |
| 22768394 | 2015.08.04 08:00:02 | sell | 1.00 | audusd. | 0.73470 | 0.94070 | 0.73720 | 2015.08.05 03:13:34 | 0.73720 | 0.00 | 0.00 | -6.36 | -250.00 |
| 22768399 | 2015.08.04 09:22:54 | sell | 2.00 | audusd. | 0.73820 | 0.94070 | 0.73720 | 2015.08.05 03:13:34 | 0.73720 | 0.00 | 0.00 | -12.72 | 200.00 |
| 22768867 | 2015.08.04 17:08:09 | sell | 4.00 | audusd. | 0.74070 | 0.94070 | 0.73720 | 2015.08.05 03:13:34 | 0.73720 | 0.00 | 0.00 | -25.44 | 1 400.00 |
| 22774663 | 2015.08.05 06:30:15 | buy | 1.09 | audusd. | 0.73599 | 0.53249 | 0.73699 | 2015.08.07 04:37:13 | 0.73699 | 0.00 | 0.00 | 7.76 | 109.00 |
| 22774664 | 2015.08.06 05:20:33 | buy | 2.18 | audusd. | 0.73249 | 0.53249 | 0.73699 | 2015.08.07 04:37:13 | 0.73699 | 0.00 | 0.00 | 3.88 | 981.00 |
| 22795856 | 2015.08.10 13:00:01 | buy | 1.16 | audusd. | 0.73605 | 0.53605 | 0.74055 | 2015.08.10 19:04:21 | 0.74055 | 0.00 | 0.00 | 0.00 | 522.00 |
| 22856072 | 2015.08.20 10:30:07 | buy | 1.20 | audusd. | 0.73056 | 0.53056 | 0.73506 | 2015.08.20 17:30:52 | 0.73506 | 0.00 | 0.00 | 0.00 | 540.00 |
| 22864750 | 2015.08.21 05:00:02 | buy | 1.23 | audusd. | 0.72960 | 0.52960 | 0.73410 | 2015.08.21 13:48:36 | 0.73410 | 0.00 | 0.00 | 0.00 | 553.50 |
| 22871784 | 2015.08.24 02:00:05 | buy | 1.27 | audusd. | 0.72738 | 0.52138 | 0.72488 | 2015.08.24 10:05:26 | 0.72488 | 0.00 | 0.00 | 0.00 | -317.50 |
| 22871787 | 2015.08.24 05:27:29 | buy | 2.54 | audusd. | 0.72388 | 0.52138 | 0.72488 | 2015.08.24 10:05:26 | 0.72488 | 0.00 | 0.00 | 0.00 | 254.00 |
| 22873245 | 2015.08.24 05:47:50 | buy | 5.08 | audusd. | 0.72138 | 0.52138 | 0.72488 | 2015.08.24 10:05:26 | 0.72488 | 0.00 | 0.00 | 0.00 | 1 778.00 |
| 22907408 | 2015.08.28 04:30:07 | sell | 1.38 | audusd. | 0.71995 | 0.91995 | 0.71545 | 2015.08.28 13:38:56 | 0.71545 | 0.00 | 0.00 | 0.00 | 621.00 |
| 22944334 | 2015.09.08 16:30:02 | sell | 0.42 | audusd. | 0.70146 | 0.90496 | 0.70046 | 2015.09.10 00:06:41 | 0.70046 | 0.00 | 0.00 | -9.83 | 42.00 |
| 22944336 | 2015.09.09 04:04:44 | sell | 0.84 | audusd. | 0.70496 | 0.90496 | 0.70046 | 2015.09.10 00:06:41 | 0.70046 | 0.00 | 0.00 | -14.74 | 378.00 |
| 22952193 | 2015.09.10 02:30:01 | buy | 0.43 | audusd. | 0.69659 | 0.49659 | 0.70109 | 2015.09.10 08:54:33 | 0.70109 | 0.00 | 0.00 | 0.00 | 193.50 |
| 22954158 | 2015.09.10 11:00:01 | sell | 0.44 | audusd. | 0.70745 | 0.91545 | 0.71345 | 2015.09.15 04:31:08 | 0.71345 | 0.00 | 0.00 | -7.71 | -264.00 |
| 22954162 | 2015.09.14 03:20:30 | sell | 0.88 | audusd. | 0.71095 | 0.91545 | 0.71345 | 2015.09.15 04:31:08 | 0.71345 | 0.00 | 0.00 | -5.15 | -220.00 |
| 22962901 | 2015.09.14 17:38:27 | sell | 1.76 | audusd. | 0.71345 | 0.91545 | 0.71345 | 2015.09.15 04:31:08 | 0.71345 | 0.00 | 0.00 | -10.30 | 0.00 |
| 22966076 | 2015.09.15 02:30:41 | sell | 3.52 | audusd. | 0.71545 | 0.91545 | 0.71345 | 2015.09.15 04:31:08 | 0.71345 | 0.00 | 0.00 | 0.00 | 704.00 |
| 22981745 | 2015.09.17 22:00:01 | sell | 0.44 | audusd. | 0.72597 | 0.92597 | 0.72147 | 2015.09.17 22:15:52 | 0.72147 | 0.00 | 0.00 | 0.00 | 198.00 |
| 22984492 | 2015.09.18 11:30:02 | sell | 0.44 | audusd. | 0.72549 | 0.92549 | 0.72099 | 2015.09.18 22:07:13 | 0.72099 | 0.00 | 0.00 | 0.00 | 198.00 |
| 23020083 | 2015.09.29 04:00:03 | buy | 0.45 | audusd. | 0.69599 | 0.49599 | 0.70049 | 2015.09.29 15:59:34 | 0.70049 | 0.00 | 0.00 | 0.00 | 202.50 |
| 23032653 | 2015.10.01 08:30:02 | sell | 0.45 | audusd. | 0.70605 | 0.90605 | 0.70155 | 2015.10.02 05:53:45 | 0.70155 | 0.00 | 0.00 | -2.63 | 202.50 |
| 23058987 | 2015.10.07 11:00:01 | sell | 0.46 | audusd. | 0.72035 | 0.73435 | 0.72885 | 2015.10.09 13:34:47 | 0.73435 | 0.00 | 0.00 | -10.76 | -644.00 |
| 23058996 | 2015.10.08 20:20:09 | sell | 0.92 | audusd. | 0.72385 | 0.73435 | 0.72885 | 2015.10.09 13:34:47 | 0.73435 | 0.00 | 0.00 | -5.38 | -966.00 |
| 23068774 | 2015.10.08 21:03:44 | sell | 1.84 | audusd. | 0.72635 | 0.73435 | 0.72885 | 2015.10.09 13:34:47 | 0.73435 | 0.00 | 0.00 | -10.76 | -1 472.00 |
| 23069025 | 2015.10.09 07:44:17 | sell | 3.68 | audusd. | 0.72835 | 0.73435 | 0.72885 | 2015.10.09 13:34:47 | 0.73435 | 0.00 | 0.00 | 0.00 | -2 208.00 |
| 23070820 | 2015.10.09 12:17:34 | sell | 7.36 | audusd. | 0.73235 | 0.73435 | 0.72885 | 2015.10.09 13:34:47 | 0.73435 | 0.00 | 0.00 | 0.00 | -1 472.00 |
| 23082587 | 2015.10.13 16:30:01 | buy | 1.08 | audusd. | 0.72573 | 0.52223 | 0.72673 | 2015.10.14 10:36:58 | 0.72673 | 0.00 | 0.00 | 1.79 | 108.00 |
| 23082589 | 2015.10.14 00:40:50 | buy | 2.16 | audusd. | 0.72223 | 0.52223 | 0.72673 | 2015.10.14 10:36:58 | 0.72673 | 0.00 | 0.00 | 0.00 | 972.00 |
| 23104944 | 2015.10.19 23:36:48 | sell | 0.10 | eurusd. | 1.13191 | 0.00000 | 0.00000 | 2015.10.19 23:38:03 | 1.13219 | 0.00 | 0.00 | 0.00 | -2.80 |
| 23110863 | 2015.10.21 10:00:02 | buy | 1.15 | audusd. | 0.72236 | 0.51886 | 0.72336 | 2015.10.22 16:45:16 | 0.72336 | 0.00 | 0.00 | 5.73 | 115.00 |
| 23110867 | 2015.10.22 07:34:18 | buy | 2.30 | audusd. | 0.71886 | 0.51886 | 0.72336 | 2015.10.22 16:45:16 | 0.72336 | 0.00 | 0.00 | 0.00 | 1 035.00 |
| 23123320 | 2015.10.23 10:30:01 | sell | 1.23 | audusd. | 0.72829 | 0.92829 | 0.72379 | 2015.10.23 15:53:00 | 0.72379 | 0.00 | 0.00 | 0.00 | 553.50 |
| 23165360 | 2015.11.04 18:30:01 | buy | 1.26 | audusd. | 0.71452 | 0.70052 | 0.70602 | 2015.11.09 07:51:09 | 0.70602 | 0.00 | 0.00 | 10.39 | -1 071.00 |
| 23165361 | 2015.11.06 15:30:09 | buy | 2.52 | audusd. | 0.71102 | 0.70052 | 0.70602 | 2015.11.09 07:51:09 | 0.70602 | 0.00 | 0.00 | 4.06 | -1 260.00 |
| 23174163 | 2015.11.06 15:31:26 | buy | 5.04 | audusd. | 0.70852 | 0.70052 | 0.70602 | 2015.11.09 07:51:09 | 0.70602 | 0.00 | 0.00 | 8.11 | -1 260.00 |
| 23174361 | 2015.11.06 15:57:23 | buy | 10.08 | audusd. | 0.70652 | 0.70052 | 0.70602 | 2015.11.09 07:51:09 | 0.70602 | 0.00 | 0.00 | 16.23 | -504.00 |
| 23175166 | 2015.11.06 19:37:45 | buy | 20.16 | audusd. | 0.70252 | 0.70052 | 0.70602 | 2015.11.09 07:51:09 | 0.70602 | 0.00 | 0.00 | 32.46 | 7 056.00 |
| 23189317 | 2015.11.12 03:00:02 | sell | 1.47 | audusd. | 0.71424 | 0.91424 | 0.70974 | 2015.11.12 16:09:52 | 0.70974 | 0.00 | 0.00 | 0.00 | 661.50 |
| 23209695 | 2015.11.19 04:00:01 | sell | 1.51 | audusd. | 0.71556 | 0.92356 | 0.72156 | 2015.11.23 02:48:51 | 0.72156 | 0.00 | 0.00 | -17.48 | -906.00 |
| 23209700 | 2015.11.19 17:19:58 | sell | 3.02 | audusd. | 0.71906 | 0.92356 | 0.72156 | 2015.11.23 02:48:51 | 0.72156 | 0.00 | 0.00 | -34.98 | -755.00 |
| 23212964 | 2015.11.20 11:43:01 | sell | 6.04 | audusd. | 0.72156 | 0.92356 | 0.72156 | 2015.11.23 02:48:51 | 0.72156 | 0.00 | 0.00 | -34.97 | 0.00 |
| 23215705 | 2015.11.20 15:55:50 | sell | 12.08 | audusd. | 0.72356 | 0.92356 | 0.72156 | 2015.11.23 02:48:51 | 0.72156 | 0.00 | 0.00 | -69.94 | 2 416.00 |
| 23218779 | 2015.11.23 04:00:05 | buy | 1.55 | audusd. | 0.71947 | 0.51947 | 0.72397 | 2015.11.24 18:38:33 | 0.72397 | 0.00 | 0.00 | 2.51 | 697.50 |
| 23240098 | 2015.11.30 18:00:01 | sell | 1.60 | audusd. | 0.72429 | 0.93229 | 0.73029 | 2015.12.02 19:25:13 | 0.73029 | 0.00 | 0.00 | -18.52 | -960.00 |
| 23240102 | 2015.12.01 04:19:51 | sell | 3.20 | audusd. | 0.72779 | 0.93229 | 0.73029 | 2015.12.02 19:25:13 | 0.73029 | 0.00 | 0.00 | -18.53 | -800.00 |
| 23241439 | 2015.12.01 17:00:03 | sell | 6.40 | audusd. | 0.73029 | 0.93229 | 0.73029 | 2015.12.02 19:25:13 | 0.73029 | 0.00 | 0.00 | -37.06 | 0.00 |
| 23243954 | 2015.12.01 20:22:41 | sell | 12.80 | audusd. | 0.73229 | 0.93229 | 0.73029 | 2015.12.02 19:25:13 | 0.73029 | 0.00 | 0.00 | -74.11 | 2 560.00 |
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| 23337275 | 2016.01.04 17:04:12 | buy | 3.60 | audusd. | 0.71803 | 0.51353 | 0.71553 | 2016.01.05 22:13:29 | 0.71553 | 0.00 | 0.00 | 5.90 | -900.00 |
| 23340801 | 2016.01.05 16:59:59 | buy | 7.20 | audusd. | 0.71553 | 0.51353 | 0.71553 | 2016.01.05 22:13:29 | 0.71553 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23345526 | 2016.01.05 17:40:33 | buy | 14.40 | audusd. | 0.71353 | 0.51353 | 0.71553 | 2016.01.05 22:13:29 | 0.71553 | 0.00 | 0.00 | 0.00 | 2 880.00 |
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| 23349300 | 2016.01.07 03:43:12 | buy | 3.72 | audusd. | 0.70296 | 0.49846 | 0.70046 | 2016.01.07 16:17:19 | 0.70046 | 0.00 | 0.00 | 0.00 | -930.00 |
| 23352618 | 2016.01.07 12:59:21 | buy | 7.44 | audusd. | 0.70046 | 0.49846 | 0.70046 | 2016.01.07 16:17:19 | 0.70046 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23355414 | 2016.01.07 14:13:34 | buy | 14.88 | audusd. | 0.69846 | 0.49846 | 0.70046 | 2016.01.07 16:17:19 | 0.70046 | 0.00 | 0.00 | 0.00 | 2 976.00 |
| 23359238 | 2016.01.08 03:30:01 | sell | 1.92 | audusd. | 0.70709 | 0.90709 | 0.70259 | 2016.01.08 11:27:50 | 0.70259 | 0.00 | 0.00 | 0.00 | 864.00 |
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| 23380565 | 2016.01.14 02:34:48 | buy | 3.96 | audusd. | 0.69290 | 0.49290 | 0.69740 | 2016.01.14 18:56:18 | 0.69740 | 0.00 | 0.00 | 0.00 | 1 782.00 |
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| 23388710 | 2016.01.15 19:22:29 | buy | 4.22 | audusd. | 0.68556 | 0.48306 | 0.68656 | 2016.01.18 02:58:28 | 0.68656 | 0.00 | 0.00 | 5.78 | 422.00 |
| 23392096 | 2016.01.15 19:36:58 | buy | 8.44 | audusd. | 0.68306 | 0.48306 | 0.68656 | 2016.01.18 02:58:28 | 0.68656 | 0.00 | 0.00 | 11.56 | 2 954.00 |
| 23415116 | 2016.01.21 19:00:01 | sell | 0.69 | audusd. | 0.69999 | 0.90349 | 0.69899 | 2016.01.25 02:57:01 | 0.69899 | 0.00 | 0.00 | -6.94 | 69.00 |
| 23415135 | 2016.01.22 14:40:28 | sell | 1.38 | audusd. | 0.70349 | 0.90349 | 0.69899 | 2016.01.25 02:57:01 | 0.69899 | 0.00 | 0.00 | -6.94 | 621.00 |
| 23466799 | 2016.02.03 20:30:01 | sell | 0.70 | audusd. | 0.71697 | 0.92297 | 0.71947 | 2016.02.05 00:20:25 | 0.71947 | 0.00 | 0.00 | -14.08 | -175.00 |
| 23466807 | 2016.02.04 11:02:01 | sell | 1.40 | audusd. | 0.72047 | 0.92297 | 0.71947 | 2016.02.05 00:20:25 | 0.71947 | 0.00 | 0.00 | -7.04 | 140.00 |
| 23469292 | 2016.02.04 12:46:34 | sell | 2.80 | audusd. | 0.72297 | 0.92297 | 0.71947 | 2016.02.05 00:20:25 | 0.71947 | 0.00 | 0.00 | -14.08 | 980.00 |
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| 23477290 | 2016.02.09 02:52:36 | buy | 1.44 | audusd. | 0.70509 | 0.50259 | 0.70609 | 2016.02.09 10:04:52 | 0.70609 | 0.00 | 0.00 | 0.00 | 144.00 |
| 23484584 | 2016.02.09 04:35:29 | buy | 2.88 | audusd. | 0.70259 | 0.50259 | 0.70609 | 2016.02.09 10:04:52 | 0.70609 | 0.00 | 0.00 | 0.00 | 1 008.00 |
| 23510844 | 2016.02.15 06:00:01 | sell | 0.74 | audusd. | 0.71572 | 0.91572 | 0.71122 | 2016.02.16 17:05:48 | 0.71122 | 0.00 | 0.00 | -3.76 | 333.00 |
| 23519209 | 2016.02.16 17:30:01 | buy | 0.75 | audusd. | 0.71026 | 0.51026 | 0.71476 | 2016.02.17 17:39:29 | 0.71476 | 0.00 | 0.00 | 0.96 | 337.50 |
| 23532080 | 2016.02.19 05:30:01 | buy | 0.75 | audusd. | 0.70966 | 0.50966 | 0.71416 | 2016.02.19 21:56:52 | 0.71416 | 0.00 | 0.00 | 0.00 | 337.50 |
| 23542404 | 2016.02.22 17:00:01 | sell | 0.76 | audusd. | 0.72222 | 0.92222 | 0.71772 | 2016.02.24 05:25:21 | 0.71772 | 0.00 | 0.00 | -7.72 | 342.00 |
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| 23595966 | 2016.03.02 21:00:00 | sell | 0.77 | audusd. | 0.72924 | 0.74324 | 0.73774 | 2016.03.04 19:37:57 | 0.74324 | 0.00 | 0.00 | -15.99 | -1 078.00 |
| 23595971 | 2016.03.03 12:48:31 | sell | 1.54 | audusd. | 0.73274 | 0.74324 | 0.73774 | 2016.03.04 19:37:57 | 0.74324 | 0.00 | 0.00 | -7.99 | -1 617.00 |
| 23598154 | 2016.03.03 17:01:06 | sell | 3.08 | audusd. | 0.73524 | 0.74324 | 0.73774 | 2016.03.04 19:37:57 | 0.74324 | 0.00 | 0.00 | -15.99 | -2 464.00 |
| 23599717 | 2016.03.04 05:30:19 | sell | 6.16 | audusd. | 0.73724 | 0.74324 | 0.73774 | 2016.03.04 19:37:57 | 0.74324 | 0.00 | 0.00 | 0.00 | -3 696.00 |
| 23611075 | 2016.03.04 16:01:38 | sell | 12.32 | audusd. | 0.74124 | 0.74324 | 0.73774 | 2016.03.04 19:37:57 | 0.74324 | 0.00 | 0.00 | 0.00 | -2 464.00 |
| 23632959 | 2016.03.09 11:30:02 | sell | 1.83 | audusd. | 0.74783 | 0.95133 | 0.74683 | 2016.03.10 00:50:46 | 0.74683 | 0.00 | 0.00 | -28.49 | 183.00 |
| 23632965 | 2016.03.09 18:09:55 | sell | 3.66 | audusd. | 0.75133 | 0.95133 | 0.74683 | 2016.03.10 00:50:46 | 0.74683 | 0.00 | 0.00 | -56.99 | 1 647.00 |
| 23649951 | 2016.03.11 17:30:01 | sell | 1.95 | audusd. | 0.75751 | 0.95751 | 0.75301 | 2016.03.14 10:44:53 | 0.75301 | 0.00 | 0.00 | -10.12 | 877.50 |
| 23682893 | 2016.03.21 04:30:01 | buy | 2.00 | audusd. | 0.75743 | 0.55743 | 0.76193 | 2016.03.21 11:46:46 | 0.76193 | 0.00 | 0.00 | 0.00 | 900.00 |
| 23687574 | 2016.03.22 09:30:01 | sell | 2.06 | audusd. | 0.76160 | 0.96160 | 0.75710 | 2016.03.22 11:32:57 | 0.75710 | 0.00 | 0.00 | 0.00 | 927.00 |
| 23715129 | 2016.03.29 20:30:02 | sell | 2.12 | audusd. | 0.76246 | 0.97046 | 0.76846 | 2016.03.30 18:06:40 | 0.76846 | 0.00 | 0.00 | -11.62 | -1 272.00 |
| 23715135 | 2016.03.30 10:18:17 | sell | 4.24 | audusd. | 0.76596 | 0.97046 | 0.76846 | 2016.03.30 18:06:40 | 0.76846 | 0.00 | 0.00 | 0.00 | -1 060.00 |
| 23717214 | 2016.03.30 10:39:50 | sell | 8.48 | audusd. | 0.76846 | 0.97046 | 0.76846 | 2016.03.30 18:06:40 | 0.76846 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23717509 | 2016.03.30 17:33:47 | sell | 16.96 | audusd. | 0.77046 | 0.97046 | 0.76846 | 2016.03.30 18:06:40 | 0.76846 | 0.00 | 0.00 | 0.00 | 3 392.00 |
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| 23812967 | 2016.04.27 13:20:42 | buy | 4.38 | audusd. | 0.76041 | 0.55591 | 0.75791 | 2016.04.27 21:02:45 | 0.75791 | 0.00 | 0.00 | 0.00 | -1 095.00 |
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| 23843975 | 2016.05.06 09:50:04 | buy | 4.54 | audusd. | 0.73711 | 0.53461 | 0.73811 | 2016.05.09 04:55:28 | 0.73811 | 0.00 | 0.00 | 6.27 | 454.00 |
| 23844465 | 2016.05.06 15:41:47 | buy | 9.08 | audusd. | 0.73461 | 0.53461 | 0.73811 | 2016.05.09 04:55:28 | 0.73811 | 0.00 | 0.00 | 12.53 | 3 178.00 |
| 23866947 | 2016.05.13 05:00:01 | buy | 2.47 | audusd. | 0.72937 | 0.52587 | 0.73037 | 2016.05.16 11:25:23 | 0.73037 | 0.00 | 0.00 | 2.89 | 247.00 |
| 23866956 | 2016.05.13 17:05:06 | buy | 4.94 | audusd. | 0.72587 | 0.52587 | 0.73037 | 2016.05.16 11:25:23 | 0.73037 | 0.00 | 0.00 | 5.78 | 2 223.00 |
| 23876023 | 2016.05.17 05:30:02 | sell | 2.64 | audusd. | 0.73612 | 0.93612 | 0.73162 | 2016.05.17 15:30:19 | 0.73162 | 0.00 | 0.00 | 0.00 | 1 188.00 |
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| 23880852 | 2016.05.18 15:42:49 | buy | 5.44 | audusd. | 0.72617 | 0.52167 | 0.72367 | 2016.05.20 03:20:34 | 0.72367 | 0.00 | 0.00 | 25.45 | -1 360.00 |
| 23883841 | 2016.05.18 21:16:50 | buy | 10.88 | audusd. | 0.72367 | 0.52167 | 0.72367 | 2016.05.20 03:20:34 | 0.72367 | 0.00 | 0.00 | 50.92 | 0.00 |
| 23885630 | 2016.05.19 04:31:24 | buy | 21.76 | audusd. | 0.72167 | 0.52167 | 0.72367 | 2016.05.20 03:20:34 | 0.72367 | 0.00 | 0.00 | 25.46 | 4 352.00 |
| 23899377 | 2016.05.24 10:00:05 | buy | 0.98 | audusd. | 0.71656 | 0.51656 | 0.72106 | 2016.05.25 06:40:55 | 0.72106 | 0.00 | 0.00 | 1.15 | 441.00 |
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| 23921645 | 2016.05.31 06:30:01 | sell | 1.00 | audusd. | 0.72365 | 0.92965 | 0.72615 | 2016.06.01 09:55:04 | 0.72615 | 0.00 | 0.00 | -4.51 | -250.00 |
| 23921649 | 2016.06.01 04:30:03 | sell | 2.00 | audusd. | 0.72715 | 0.92965 | 0.72615 | 2016.06.01 09:55:04 | 0.72615 | 0.00 | 0.00 | 0.00 | 200.00 |
| 23926430 | 2016.06.01 05:11:38 | sell | 4.00 | audusd. | 0.72965 | 0.92965 | 0.72615 | 2016.06.01 09:55:04 | 0.72615 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 23940617 | 2016.06.03 16:30:01 | sell | 1.03 | audusd. | 0.73242 | 0.74642 | 0.74092 | 2016.06.07 22:32:41 | 0.74642 | 0.00 | 0.00 | -9.30 | -1 442.00 |
| 23940620 | 2016.06.03 21:52:32 | sell | 2.06 | audusd. | 0.73592 | 0.74642 | 0.74092 | 2016.06.07 22:32:41 | 0.74642 | 0.00 | 0.00 | -18.58 | -2 163.00 |
| 23942241 | 2016.06.07 07:30:13 | sell | 4.12 | audusd. | 0.73842 | 0.74642 | 0.74092 | 2016.06.07 22:32:41 | 0.74642 | 0.00 | 0.00 | 0.00 | -3 296.00 |
| 23949297 | 2016.06.07 07:34:43 | sell | 8.24 | audusd. | 0.74042 | 0.74642 | 0.74092 | 2016.06.07 22:32:41 | 0.74642 | 0.00 | 0.00 | 0.00 | -4 944.00 |
| 23949366 | 2016.06.07 12:06:01 | sell | 16.48 | audusd. | 0.74442 | 0.74642 | 0.74092 | 2016.06.07 22:32:41 | 0.74642 | 0.00 | 0.00 | 0.00 | -3 296.00 |
| 23975209 | 2016.06.14 13:00:01 | buy | 1.95 | audusd. | 0.73362 | 0.53362 | 0.73812 | 2016.06.15 09:43:08 | 0.73812 | 0.00 | 0.00 | 2.30 | 877.50 |
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| 23984922 | 2016.06.16 16:43:06 | buy | 4.02 | audusd. | 0.73162 | 0.52912 | 0.73262 | 2016.06.16 19:18:59 | 0.73262 | 0.00 | 0.00 | 0.00 | 402.00 |
| 23987611 | 2016.06.16 17:36:59 | buy | 8.04 | audusd. | 0.72912 | 0.52912 | 0.73262 | 2016.06.16 19:18:59 | 0.73262 | 0.00 | 0.00 | 0.00 | 2 814.00 |
| 24012394 | 2016.06.23 12:30:00 | sell | 2.19 | audusd. | 0.75898 | 0.96248 | 0.75798 | 2016.06.24 02:00:24 | 0.75798 | 0.00 | 0.00 | -9.99 | 219.00 |
| 24012398 | 2016.06.24 00:02:26 | sell | 4.38 | audusd. | 0.76248 | 0.96248 | 0.75798 | 2016.06.24 02:00:24 | 0.75798 | 0.00 | 0.00 | 0.00 | 1 971.00 |
| 24019850 | 2016.06.24 06:00:01 | buy | 2.34 | audusd. | 0.73435 | 0.53435 | 0.73885 | 2016.06.24 06:06:38 | 0.73885 | 0.00 | 0.00 | 0.00 | 1 053.00 |
| 24021314 | 2016.06.24 08:00:01 | buy | 2.41 | audusd. | 0.73363 | 0.53363 | 0.73813 | 2016.06.24 08:54:05 | 0.73813 | 0.00 | 0.00 | 0.00 | 1 084.50 |
| 24061970 | 2016.07.05 05:00:02 | buy | 2.48 | audusd. | 0.75081 | 0.54281 | 0.74481 | 2016.07.06 10:14:39 | 0.74481 | 0.00 | 0.00 | 2.93 | -1 488.00 |
| 24061984 | 2016.07.05 16:46:15 | buy | 4.96 | audusd. | 0.74731 | 0.54281 | 0.74481 | 2016.07.06 10:14:39 | 0.74481 | 0.00 | 0.00 | 5.85 | -1 240.00 |
| 24065458 | 2016.07.06 01:57:17 | buy | 9.92 | audusd. | 0.74481 | 0.54281 | 0.74481 | 2016.07.06 10:14:39 | 0.74481 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24067829 | 2016.07.06 03:16:20 | buy | 19.84 | audusd. | 0.74281 | 0.54281 | 0.74481 | 2016.07.06 10:14:39 | 0.74481 | 0.00 | 0.00 | 0.00 | 3 968.00 |
| 24083056 | 2016.07.08 16:00:01 | sell | 2.56 | audusd. | 0.75326 | 0.76726 | 0.76176 | 2016.07.13 00:04:04 | 0.76176 | 0.00 | 0.00 | -35.01 | -2 176.00 |
| 24083068 | 2016.07.08 21:41:14 | sell | 5.12 | audusd. | 0.75676 | 0.76726 | 0.76176 | 2016.07.13 00:04:04 | 0.76176 | 0.00 | 0.00 | -70.05 | -2 560.00 |
| 24085239 | 2016.07.12 09:25:39 | sell | 10.24 | audusd. | 0.75926 | 0.76726 | 0.76176 | 2016.07.13 00:04:04 | 0.76176 | 0.00 | 0.00 | -46.69 | -2 560.00 |
| 24092614 | 2016.07.12 10:11:54 | sell | 20.48 | audusd. | 0.76126 | 0.76726 | 0.76176 | 2016.07.13 00:04:04 | 0.76176 | 0.00 | 0.00 | -93.39 | -1 024.00 |
| 24092871 | 2016.07.12 19:32:06 | sell | 40.96 | audusd. | 0.76526 | 0.76726 | 0.76176 | 2016.07.13 00:04:04 | 0.76176 | 0.00 | 0.00 | -186.78 | 14 336.00 |
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| 24122629 | 2016.07.21 00:06:33 | buy | 11.76 | audusd. | 0.74586 | 0.54586 | 0.74936 | 2016.07.21 06:46:16 | 0.74936 | 0.00 | 0.00 | 0.00 | 4 116.00 |
| 24146706 | 2016.07.26 07:30:01 | sell | 3.20 | audusd. | 0.75304 | 0.95304 | 0.74854 | 2016.07.27 06:00:19 | 0.74854 | 0.00 | 0.00 | -14.27 | 1 440.00 |
| 24180960 | 2016.08.01 23:00:01 | buy | 3.30 | audusd. | 0.75316 | 0.54966 | 0.75416 | 2016.08.02 08:44:50 | 0.75416 | 0.00 | 0.00 | 3.83 | 330.00 |
| 24180966 | 2016.08.02 07:30:03 | buy | 6.60 | audusd. | 0.74966 | 0.54966 | 0.75416 | 2016.08.02 08:44:50 | 0.75416 | 0.00 | 0.00 | 0.00 | 2 970.00 |
| 24184124 | 2016.08.02 15:00:01 | sell | 3.52 | audusd. | 0.75969 | 0.96319 | 0.75869 | 2016.08.03 09:24:45 | 0.75869 | 0.00 | 0.00 | -15.70 | 352.00 |
| 24184135 | 2016.08.02 16:57:09 | sell | 7.04 | audusd. | 0.76319 | 0.96319 | 0.75869 | 2016.08.03 09:24:45 | 0.75869 | 0.00 | 0.00 | -31.40 | 3 168.00 |
| 24191883 | 2016.08.04 04:00:03 | sell | 1.12 | audusd. | 0.76114 | 0.96464 | 0.76014 | 2016.08.05 16:46:03 | 0.76014 | 0.00 | 0.00 | -5.00 | 112.00 |
| 24191886 | 2016.08.05 04:41:00 | sell | 2.24 | audusd. | 0.76464 | 0.96464 | 0.76014 | 2016.08.05 16:46:03 | 0.76014 | 0.00 | 0.00 | 0.00 | 1 008.00 |
| 24200250 | 2016.08.05 16:46:06 | buy | 1.14 | audusd. | 0.76014 | 0.56014 | 0.76464 | 2016.08.08 16:42:23 | 0.76464 | 0.00 | 0.00 | 1.32 | 513.00 |
| 24214216 | 2016.08.10 14:30:08 | sell | 1.15 | audusd. | 0.77335 | 0.97335 | 0.76885 | 2016.08.12 03:31:15 | 0.76885 | 0.00 | 0.00 | -20.52 | 517.50 |
| 24237552 | 2016.08.17 12:00:02 | buy | 1.16 | audusd. | 0.76384 | 0.56384 | 0.76834 | 2016.08.18 04:34:38 | 0.76834 | 0.00 | 0.00 | 4.04 | 522.00 |
| 24245364 | 2016.08.19 05:30:02 | buy | 1.17 | audusd. | 0.76398 | 0.56048 | 0.76498 | 2016.08.23 10:22:16 | 0.76498 | 0.00 | 0.00 | 2.16 | 117.00 |
| 24245367 | 2016.08.19 11:29:56 | buy | 2.34 | audusd. | 0.76048 | 0.56048 | 0.76498 | 2016.08.23 10:22:16 | 0.76498 | 0.00 | 0.00 | 4.30 | 1 053.00 |
| 24274958 | 2016.08.30 17:30:01 | buy | 1.20 | audusd. | 0.75263 | 0.55263 | 0.75713 | 2016.09.02 15:30:03 | 0.75713 | 0.00 | 0.00 | 5.51 | 540.00 |
| 24287168 | 2016.09.02 16:30:01 | sell | 1.21 | audusd. | 0.75861 | 0.77261 | 0.76711 | 2016.09.08 11:24:00 | 0.77261 | 0.00 | 0.00 | -27.43 | -1 694.00 |
| 24287170 | 2016.09.06 05:12:53 | sell | 2.42 | audusd. | 0.76211 | 0.77261 | 0.76711 | 2016.09.08 11:24:00 | 0.77261 | 0.00 | 0.00 | -36.59 | -2 541.00 |
| 24292150 | 2016.09.06 10:08:18 | sell | 4.84 | audusd. | 0.76461 | 0.77261 | 0.76711 | 2016.09.08 11:24:00 | 0.77261 | 0.00 | 0.00 | -73.19 | -3 872.00 |
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| 24306967 | 2016.09.09 16:00:01 | buy | 2.84 | audusd. | 0.75729 | 0.55129 | 0.75479 | 2016.09.12 20:15:13 | 0.75479 | 0.00 | 0.00 | 2.61 | -710.00 |
| 24306979 | 2016.09.12 01:20:44 | buy | 5.68 | audusd. | 0.75379 | 0.55129 | 0.75479 | 2016.09.12 20:15:13 | 0.75479 | 0.00 | 0.00 | 0.00 | 568.00 |
| 24308810 | 2016.09.12 10:53:05 | buy | 11.36 | audusd. | 0.75129 | 0.55129 | 0.75479 | 2016.09.12 20:15:13 | 0.75479 | 0.00 | 0.00 | 0.00 | 3 976.00 |
| 24313718 | 2016.09.13 10:30:01 | buy | 3.09 | audusd. | 0.75139 | 0.54539 | 0.74889 | 2016.09.14 09:39:01 | 0.74889 | 0.00 | 0.00 | 2.84 | -772.50 |
| 24313725 | 2016.09.13 18:33:13 | buy | 6.18 | audusd. | 0.74789 | 0.54539 | 0.74889 | 2016.09.14 09:39:01 | 0.74889 | 0.00 | 0.00 | 5.69 | 618.00 |
| 24315908 | 2016.09.13 19:23:07 | buy | 12.36 | audusd. | 0.74539 | 0.54539 | 0.74889 | 2016.09.14 09:39:01 | 0.74889 | 0.00 | 0.00 | 11.37 | 4 326.00 |
| 24330321 | 2016.09.19 05:30:03 | sell | 3.37 | audusd. | 0.75287 | 0.96087 | 0.75887 | 2016.09.21 21:24:45 | 0.75887 | 0.00 | 0.00 | -25.48 | -2 022.00 |
| 24330325 | 2016.09.19 16:49:42 | sell | 6.74 | audusd. | 0.75637 | 0.96087 | 0.75887 | 2016.09.21 21:24:45 | 0.75887 | 0.00 | 0.00 | -50.96 | -1 685.00 |
| 24332013 | 2016.09.21 11:51:04 | sell | 13.48 | audusd. | 0.75887 | 0.96087 | 0.75887 | 2016.09.21 21:24:45 | 0.75887 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24344173 | 2016.09.21 21:08:41 | sell | 26.96 | audusd. | 0.76087 | 0.96087 | 0.75887 | 2016.09.21 21:24:45 | 0.75887 | 0.00 | 0.00 | 0.00 | 5 392.00 |
| 24398234 | 2016.10.07 16:30:01 | sell | 3.48 | audusd. | 0.76164 | 0.96164 | 0.75714 | 2016.10.07 18:34:06 | 0.75714 | 0.00 | 0.00 | 0.00 | 1 566.00 |
| 24403427 | 2016.10.11 04:30:03 | buy | 3.58 | audusd. | 0.75787 | 0.55437 | 0.75887 | 2016.10.12 09:51:33 | 0.75887 | 0.00 | 0.00 | 3.26 | 358.00 |
| 24403432 | 2016.10.11 11:58:17 | buy | 7.16 | audusd. | 0.75437 | 0.55437 | 0.75887 | 2016.10.12 09:51:33 | 0.75887 | 0.00 | 0.00 | 6.52 | 3 222.00 |
| 24427082 | 2016.10.18 04:00:02 | sell | 3.82 | audusd. | 0.76616 | 0.97216 | 0.76866 | 2016.10.20 06:05:12 | 0.76866 | 0.00 | 0.00 | -57.23 | -955.00 |
| 24427091 | 2016.10.19 18:04:10 | sell | 7.64 | audusd. | 0.76966 | 0.97216 | 0.76866 | 2016.10.20 06:05:12 | 0.76866 | 0.00 | 0.00 | -85.95 | 764.00 |
| 24432340 | 2016.10.19 19:26:46 | sell | 15.28 | audusd. | 0.77216 | 0.97216 | 0.76866 | 2016.10.20 06:05:12 | 0.76866 | 0.00 | 0.00 | -171.90 | 5 348.00 |
| 24473347 | 2016.11.02 06:00:03 | buy | 4.15 | audusd. | 0.76200 | 0.56200 | 0.76650 | 2016.11.02 14:51:29 | 0.76650 | 0.00 | 0.00 | 0.00 | 1 867.50 |
| 24504036 | 2016.11.10 10:30:01 | sell | 4.27 | audusd. | 0.77202 | 0.97202 | 0.76752 | 2016.11.10 14:24:10 | 0.76752 | 0.00 | 0.00 | 0.00 | 1 921.50 |
| 24504044 | 2016.11.10 10:30:02 | sell limit | 8.54 | audusd. | 0.77552 | 0.97552 | 0.77102 | 2016.11.10 14:24:12 | 0.76714 | cancelled | |||
| 24529258 | 2016.11.16 12:30:01 | buy | 0.88 | audusd. | 0.74947 | 0.73547 | 0.74097 | 2016.11.18 17:34:34 | 0.73547 | 0.00 | 0.00 | 3.20 | -1 232.00 |
| 24529268 | 2016.11.17 15:09:13 | buy | 1.76 | audusd. | 0.74597 | 0.73547 | 0.74097 | 2016.11.18 17:34:34 | 0.73547 | 0.00 | 0.00 | 1.60 | -1 848.00 |
| 24536983 | 2016.11.17 19:45:21 | buy | 3.52 | audusd. | 0.74347 | 0.73547 | 0.74097 | 2016.11.18 17:34:34 | 0.73547 | 0.00 | 0.00 | 3.20 | -2 816.00 |
| 24538432 | 2016.11.17 20:34:12 | buy | 7.04 | audusd. | 0.74147 | 0.73547 | 0.74097 | 2016.11.18 17:34:34 | 0.73547 | 0.00 | 0.00 | 6.41 | -4 224.00 |
| 24538729 | 2016.11.18 10:43:06 | buy | 14.08 | audusd. | 0.73747 | 0.73547 | 0.74097 | 2016.11.18 17:34:34 | 0.73547 | 0.00 | 0.00 | 0.00 | -2 816.00 |
| 24557163 | 2016.11.24 02:30:02 | buy | 3.54 | audusd. | 0.73692 | 0.53692 | 0.74142 | 2016.11.24 11:56:49 | 0.74142 | 0.00 | 0.00 | 0.00 | 1 593.00 |
| 24557165 | 2016.11.24 02:30:04 | buy limit | 7.08 | audusd. | 0.73342 | 0.53342 | 0.73792 | 2016.11.24 11:56:51 | 0.74188 | cancelled | |||
| 24575254 | 2016.11.30 18:00:00 | buy | 3.64 | audusd. | 0.73891 | 0.53891 | 0.74341 | 2016.12.02 15:31:21 | 0.74341 | 0.00 | 0.00 | 12.81 | 1 638.00 |
| 24575267 | 2016.11.30 18:00:02 | buy limit | 7.28 | audusd. | 0.73541 | 0.53541 | 0.73991 | 2016.12.02 15:31:23 | 0.74403 | cancelled | |||
| 24584066 | 2016.12.02 17:30:02 | sell | 3.75 | audusd. | 0.74553 | 0.94903 | 0.74453 | 2016.12.06 08:26:58 | 0.74453 | 0.00 | 0.00 | -27.46 | 375.00 |
| 24590529 | 2016.12.05 19:58:48 | sell limit | 15.00 | audusd. | 0.75153 | 0.95153 | 0.74803 | 2016.12.06 08:26:59 | 0.74431 | cancelled | |||
| 24584070 | 2016.12.05 19:58:48 | sell | 7.50 | audusd. | 0.74903 | 0.94903 | 0.74453 | 2016.12.06 08:26:58 | 0.74453 | 0.00 | 0.00 | -27.45 | 3 375.00 |
| 24620363 | 2016.12.14 21:30:01 | buy | 4.00 | audusd. | 0.74550 | 0.53750 | 0.73950 | 2016.12.15 14:37:30 | 0.73950 | 0.00 | 0.00 | 10.56 | -2 400.00 |
| 24620368 | 2016.12.14 22:07:02 | buy | 8.00 | audusd. | 0.74200 | 0.53750 | 0.73950 | 2016.12.15 14:37:30 | 0.73950 | 0.00 | 0.00 | 21.12 | -2 000.00 |
| 24620674 | 2016.12.15 02:11:19 | buy | 16.00 | audusd. | 0.73950 | 0.53750 | 0.73950 | 2016.12.15 14:37:30 | 0.73950 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24621800 | 2016.12.15 13:32:05 | buy | 32.00 | audusd. | 0.73750 | 0.53750 | 0.73950 | 2016.12.15 14:37:30 | 0.73950 | 0.00 | 0.00 | 0.00 | 6 400.00 |
| 24623867 | 2016.12.15 13:32:06 | buy limit | 64.00 | audusd. | 0.73350 | 0.73150 | 0.73700 | 2016.12.15 14:37:30 | 0.73982 | cancelled | |||
| 0.00 | 0.00 | -1 462.14 | 56 579.50 | ||||||||||
| Closed P/L: | 55 117.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 24648934 | 2016.12.16 18:00:01 | buy | 4.14 | audusd. | 0.72794 | 0.52444 | 0.72894 | 0.72493 | 0.00 | 0.00 | 7.28 | -1 246.14 | |
| 24648947 | 2016.12.19 20:41:01 | buy | 8.28 | audusd. | 0.72444 | 0.52444 | 0.72894 | 0.72493 | 0.00 | 0.00 | 7.29 | 405.72 | |
| 0.00 | 0.00 | 14.57 | -840.42 | ||||||||||
| Floating P/L: | -825.85 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 24653134 | 2016.12.19 20:41:03 | buy limit | 16.56 | audusd. | 0.72194 | 0.52194 | 0.72544 | 0.72528 | FXStabilizer_1-3 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 7 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 55 117.36 | Floating P/L: | -825.85 | Margin: | 1 802.41 | ||||||||
| Balance: | 62 117.36 | Equity: | 61 291.51 | Free Margin: | 59 489.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 170 665.10 | Gross Loss: | 115 547.74 | Total Net Profit: | 55 117.36 | ||||||||
| Profit Factor: | 1.48 | Expected Payoff: | 216.15 | ||||||||||
| Absolute Drawdown: | 411.65 | Maximal Drawdown: | 18 777.96 (30.93%) | Relative Drawdown: | 34.98% (8 056.89) | ||||||||
| Total Trades: | 255 | Short Positions (won %): | 114 (57.89%) | Long Positions (won %): | 141 (69.50%) | ||||||||
| Profit Trades (% of total): | 164 (64.31%) | Loss trades (% of total): | 91 (35.69%) | ||||||||||
| Largest | profit trade: | 14 149.22 | loss trade: | -5 954.36 | |||||||||
| Average | profit trade: | 1 040.64 | loss trade: | -1 269.76 | |||||||||
| Maximum | consecutive wins ($): | 15 (17 308.53) | consecutive losses ($): | 6 (-18 777.96) | |||||||||
| Maximal | consecutive profit (count): | 17 308.53 (15) | consecutive loss (count): | -18 777.96 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||