InstaForex Companies Group
Account: 61589196 |
Name: Laremy Wade |
Currency: USD |
Leverage: 1:500 |
2015 September 7, 14:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
228085229 | 2015.01.13 10:02:37 | balance | Deposit | 1 000.00 |
243621408 | 2015.04.18 15:34:47 | balance | trade result for 2015-01 | 430.28 |
243621409 | 2015.04.18 15:34:47 | balance | trade result for 2015-02 | 117.08 |
250855314 | 2015.06.02 12:34:08 | buy | 1.00 | gbpusd | 1.5242 | 0.0000 | 1.5395 | 2015.06.03 10:10:53 | 1.5335 | 0.00 | 0.00 | 0.03 | 93.00 |
| 12771 | ECFXMARKET-7 |
250764467 | 2015.06.02 02:49:59 | buy | 1.00 | gbpusd | 1.5200 | 0.0000 | 1.5395 | 2015.06.03 10:10:54 | 1.5335 | 0.00 | 0.00 | 0.03 | 135.00 |
| 12771 | ECFXMARKET-6 |
250542806 | 2015.05.29 22:02:49 | buy | 1.00 | gbpusd | 1.5295 | 0.0000 | 1.5395 | 2015.06.03 10:10:57 | 1.5335 | 0.00 | 0.00 | 0.09 | 40.00 |
| 12771 | ECFXMARKET-5 |
249607964 | 2015.05.22 16:45:03 | buy | 1.00 | gbpusd | 1.5518 | 0.0000 | 1.5395 | 2015.06.04 11:37:51 | 1.5395 | 0.00 | 0.00 | 0.39 | -123.00 |
| 12771 | ECFXMARKET-0[tp] |
249610431 | 2015.05.22 16:55:02 | buy | 1.00 | gbpusd | 1.5513 | 0.0000 | 1.5395 | 2015.06.04 11:37:51 | 1.5395 | 0.00 | 0.00 | 0.39 | -118.00 |
| 12771 | ECFXMARKET-1[tp] |
249684888 | 2015.05.25 04:35:56 | buy | 1.00 | gbpusd | 1.5478 | 0.0000 | 1.5395 | 2015.06.04 11:37:51 | 1.5395 | 0.00 | 0.00 | 0.36 | -83.00 |
| 12771 | ECFXMARKET-2[tp] |
249776776 | 2015.05.26 02:35:40 | buy | 1.00 | gbpusd | 1.5476 | 0.0000 | 1.5395 | 2015.06.04 11:37:51 | 1.5395 | 0.00 | 0.00 | 0.33 | -81.00 |
| 12771 | ECFXMARKET-3[tp] |
249924337 | 2015.05.26 18:07:36 | buy | 1.00 | gbpusd | 1.5394 | 0.0000 | 1.5395 | 2015.06.04 11:37:51 | 1.5395 | 0.00 | 0.00 | 0.33 | 1.00 |
| 12771 | ECFXMARKET-4[tp] |
251376552 | 2015.06.04 11:40:00 | buy | 1.00 | gbpusd | 1.5399 | 0.0000 | 1.5404 | 2015.06.04 11:42:01 | 1.5404 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12771 | ECFXMARKET-0[tp] |
251381297 | 2015.06.04 11:45:01 | buy | 1.00 | gbpusd | 1.5410 | 0.0000 | 1.5411 | 2015.06.04 12:25:06 | 1.5411 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12771 | ECFXMARKET-0[tp] |
251383214 | 2015.06.04 11:50:01 | buy | 1.00 | gbpusd | 1.5401 | 0.0000 | 1.5411 | 2015.06.04 12:25:06 | 1.5411 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12771 | ECFXMARKET-1[tp] |
251394323 | 2015.06.04 12:30:06 | buy | 1.00 | gbpusd | 1.5417 | 0.0000 | 1.5422 | 2015.06.04 12:31:44 | 1.5422 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12771 | ECFXMARKET-0[tp] |
251395781 | 2015.06.04 12:35:07 | buy | 1.00 | gbpusd | 1.5428 | 0.0000 | 1.5433 | 2015.06.04 12:42:16 | 1.5433 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12771 | ECFXMARKET-0[tp] |
251397474 | 2015.06.04 12:45:07 | buy | 1.00 | gbpusd | 1.5430 | 0.0000 | 1.5435 | 2015.06.04 12:52:03 | 1.5435 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12771 | ECFXMARKET-0[tp] |
251399269 | 2015.06.04 12:55:12 | buy | 1.00 | gbpusd | 1.5442 | 0.0000 | 1.5387 | 2015.06.09 18:56:31 | 1.5387 | 0.00 | 0.00 | 0.09 | -55.00 |
| 12771 | ECFXMARKET-0[tp] |
251401155 | 2015.06.04 13:05:02 | buy | 1.00 | gbpusd | 1.5434 | 0.0000 | 1.5387 | 2015.06.09 18:56:31 | 1.5387 | 0.00 | 0.00 | 0.09 | -47.00 |
| 12771 | ECFXMARKET-1[tp] |
251968427 | 2015.06.08 20:50:20 | buy | 1.00 | gbpusd | 1.5333 | 0.0000 | 1.5387 | 2015.06.09 18:56:31 | 1.5387 | 0.00 | 0.00 | 0.03 | 54.00 |
| 12771 | ECFXMARKET-2[tp] |
252169178 | 2015.06.09 16:30:22 | buy | 1.00 | gbpusd | 1.5317 | 0.0000 | 1.5387 | 2015.06.09 18:56:31 | 1.5387 | 0.00 | 0.00 | 0.00 | 70.00 |
| 12771 | ECFXMARKET-3[tp] |
252245029 | 2015.06.09 23:58:08 | sell | 0.10 | gbpusd | 1.5384 | 0.0000 | 1.5379 | 2015.06.09 23:59:41 | 1.5387 | 0.00 | 0.00 | 0.00 | -0.30 |
| 12771 | ECFXMARKET-0 |
254642954 | 2015.06.25 08:52:00 | buy | 0.03 | gbpusd | 1.5680 | 0.0000 | 1.5690 | 2015.06.25 09:03:05 | 1.5690 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254642937 | 2015.06.25 08:03:46 | buy | 0.10 | gbpusd | 1.5696 | 0.0000 | 1.5698 | 2015.06.25 09:16:28 | 1.5698 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12771 | ECFXMARKET-0[tp] |
254645176 | 2015.06.25 08:35:00 | buy | 0.10 | gbpusd | 1.5689 | 0.0000 | 1.5698 | 2015.06.25 09:16:28 | 1.5698 | 0.00 | 0.00 | 0.00 | 0.90 |
| 12771 | ECFXMARKET-1[tp] |
254651053 | 2015.06.25 09:20:13 | buy | 0.10 | gbpusd | 1.5696 | 0.0000 | 1.5695 | 2015.06.25 09:36:49 | 1.5695 | 0.00 | 0.00 | 0.00 | -0.10 |
| 12771 | ECFXMARKET-0[tp] |
254652260 | 2015.06.25 09:30:07 | buy | 0.10 | gbpusd | 1.5683 | 0.0000 | 1.5695 | 2015.06.25 09:36:49 | 1.5695 | 0.00 | 0.00 | 0.00 | 1.20 |
| 12771 | ECFXMARKET-1[tp] |
254654978 | 2015.06.25 09:40:04 | buy | 0.10 | gbpusd | 1.5694 | 0.0000 | 1.5699 | 2015.06.25 09:53:17 | 1.5699 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
254657938 | 2015.06.25 09:55:09 | buy | 0.10 | gbpusd | 1.5696 | 0.0000 | 1.5701 | 2015.06.25 10:04:40 | 1.5701 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
254659762 | 2015.06.25 10:05:11 | buy | 0.10 | gbpusd | 1.5704 | 0.0000 | 1.5709 | 2015.06.25 10:07:26 | 1.5709 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
254642958 | 2015.06.25 09:07:29 | buy | 0.03 | gbpusd | 1.5700 | 0.0000 | 1.5710 | 2015.06.25 10:07:30 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254642964 | 2015.06.25 10:10:43 | sell | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5710 | 2015.06.25 10:31:17 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254642960 | 2015.06.25 10:04:29 | sell | 0.03 | gbpusd | 1.5700 | 0.0000 | 1.5690 | 2015.06.25 12:17:34 | 1.5690 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254660870 | 2015.06.25 11:57:07 | buy | 0.03 | gbpusd | 1.5700 | 0.0000 | 1.5710 | 2015.06.25 13:20:50 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254666939 | 2015.06.25 13:20:56 | sell | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5710 | 2015.06.25 13:24:24 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254642945 | 2015.06.25 08:32:39 | buy | 0.10 | gbpusd | 1.5690 | 0.0000 | 1.5740 | 2015.06.25 14:27:47 | 1.5716 | 0.00 | 0.00 | 0.00 | 2.60 |
| 10001 | AIGrid |
254666534 | 2015.06.25 10:30:08 | buy | 0.10 | gbpusd | 1.5712 | 0.0000 | 1.5722 | 2015.06.25 14:28:06 | 1.5717 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-1 |
254642949 | 2015.06.25 10:06:06 | buy | 0.10 | gbpusd | 1.5710 | 0.0000 | 1.5760 | 2015.06.25 14:28:11 | 1.5717 | 0.00 | 0.00 | 0.00 | 0.70 |
| 10001 | AIGrid |
254662312 | 2015.06.25 10:10:03 | buy | 0.10 | gbpusd | 1.5721 | 0.0000 | 1.5722 | 2015.06.25 14:35:16 | 1.5722 | 0.00 | 0.00 | 0.00 | 0.10 |
| 12771 | ECFXMARKET-0[tp] |
254642961 | 2015.06.25 10:07:44 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.25 14:55:08 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254722145 | 2015.06.25 14:40:01 | buy | 0.10 | gbpusd | 1.5728 | 0.0000 | 1.5733 | 2015.06.25 15:19:57 | 1.5733 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
254729002 | 2015.06.25 15:20:01 | buy | 0.10 | gbpusd | 1.5736 | 0.0000 | 1.5738 | 2015.06.25 15:29:37 | 1.5738 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12771 | ECFXMARKET-0[tp] |
254729926 | 2015.06.25 15:25:11 | buy | 0.10 | gbpusd | 1.5730 | 0.0000 | 1.5738 | 2015.06.25 15:29:37 | 1.5738 | 0.00 | 0.00 | 0.00 | 0.80 |
| 12771 | ECFXMARKET-1[tp] |
254724888 | 2015.06.25 15:31:26 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.25 15:39:10 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254730803 | 2015.06.25 15:30:03 | buy | 0.10 | gbpusd | 1.5734 | 0.0000 | 1.5734 | 2015.06.25 15:47:17 | 1.5734 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12771 | ECFXMARKET-0[tp] |
254732929 | 2015.06.25 15:35:00 | buy | 0.10 | gbpusd | 1.5723 | 0.0000 | 1.5734 | 2015.06.25 15:47:17 | 1.5734 | 0.00 | 0.00 | 0.00 | 1.10 |
| 12771 | ECFXMARKET-1[tp] |
254736648 | 2015.06.25 15:50:02 | buy | 0.10 | gbpusd | 1.5739 | 0.0000 | 1.5744 | 2015.06.25 15:53:38 | 1.5744 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
254642965 | 2015.06.25 15:29:35 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.06.25 15:59:25 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254737627 | 2015.06.25 15:55:00 | buy | 0.10 | gbpusd | 1.5745 | 0.0000 | 1.5750 | 2015.06.25 15:59:25 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
254738292 | 2015.06.25 16:06:37 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.06.25 16:28:59 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254738625 | 2015.06.25 16:00:12 | buy | 0.10 | gbpusd | 1.5749 | 0.0000 | 1.5751 | 2015.06.25 16:29:44 | 1.5751 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12771 | ECFXMARKET-0[tp] |
254740506 | 2015.06.25 16:10:01 | buy | 0.10 | gbpusd | 1.5742 | 0.0000 | 1.5751 | 2015.06.25 16:29:44 | 1.5751 | 0.00 | 0.00 | 0.00 | 0.90 |
| 12771 | ECFXMARKET-1[tp] |
254743736 | 2015.06.25 16:30:00 | buy | 0.10 | gbpusd | 1.5756 | 0.0000 | 1.5761 | 2015.06.25 16:37:03 | 1.5761 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
254642969 | 2015.06.25 16:37:02 | sell | 0.03 | gbpusd | 1.5760 | 0.0000 | 1.5750 | 2015.06.25 16:56:20 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254743259 | 2015.06.25 17:33:31 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.06.25 17:50:39 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254642967 | 2015.06.25 15:53:28 | sell | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5730 | 2015.06.25 17:58:14 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254774786 | 2015.06.25 19:53:57 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.06.25 20:11:39 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254782686 | 2015.06.25 21:04:17 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.06.26 00:00:06 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254797073 | 2015.06.26 03:17:18 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.06.26 06:20:54 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254774787 | 2015.06.25 20:08:55 | sell | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5730 | 2015.06.26 10:01:39 | 1.5730 | 0.00 | 0.00 | -0.01 | 0.30 |
| 10001 | AIGrid[tp] |
254822588 | 2015.06.26 07:59:38 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.06.26 10:45:36 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254755129 | 2015.06.26 11:01:06 | sell | 0.03 | gbpusd | 1.5760 | 0.0000 | 1.5750 | 2015.06.26 11:11:05 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254850463 | 2015.06.26 11:45:58 | sell | 0.03 | gbpusd | 1.5760 | 0.0000 | 1.5750 | 2015.06.26 12:27:27 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254838477 | 2015.06.26 10:25:31 | sell | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5730 | 2015.06.26 13:15:23 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254864192 | 2015.06.26 13:39:07 | sell | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5730 | 2015.06.26 14:20:35 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254734358 | 2015.06.26 15:58:40 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.26 16:32:48 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254845567 | 2015.06.26 12:41:38 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.06.26 17:18:32 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254857525 | 2015.06.26 17:18:48 | sell | 0.03 | gbpusd | 1.5760 | 0.0000 | 1.5750 | 2015.06.26 17:45:56 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254873313 | 2015.06.26 16:33:23 | sell | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5730 | 2015.06.26 17:59:26 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254922993 | 2015.06.26 18:04:58 | sell | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5730 | 2015.06.26 18:16:00 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254930043 | 2015.06.26 18:28:28 | sell | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5730 | 2015.06.26 19:26:33 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254944584 | 2015.06.26 20:00:32 | sell | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5730 | 2015.06.26 20:27:20 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254912271 | 2015.06.26 17:57:37 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.06.26 23:55:13 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254660905 | 2015.06.25 15:59:25 | sell | 0.10 | gbpusd | 1.5750 | 0.0000 | 1.5700 | 2015.06.29 00:00:02 | 1.5700 | 0.00 | 0.00 | -0.04 | 5.00 |
| 10001 | AIGrid[tp] |
254706717 | 2015.06.25 14:31:54 | sell | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5710 | 2015.06.29 00:00:02 | 1.5710 | 0.00 | 0.00 | -0.02 | 0.30 |
| 10001 | AIGrid[tp] |
254960370 | 2015.06.26 22:57:25 | sell | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5730 | 2015.06.29 00:00:03 | 1.5730 | 0.00 | 0.00 | -0.01 | 0.30 |
| 10001 | AIGrid[tp] |
254682484 | 2015.06.25 13:12:01 | sell | 0.03 | gbpusd | 1.5700 | 0.0000 | 1.5690 | 2015.06.29 00:00:27 | 1.5690 | 0.00 | 0.00 | -0.02 | 0.30 |
| 10001 | AIGrid[tp] |
254642955 | 2015.06.25 14:55:08 | sell | 0.10 | gbpusd | 1.5730 | 0.0000 | 1.5680 | 2015.06.29 00:12:07 | 1.5680 | 0.00 | 0.00 | -0.04 | 5.00 |
| 10001 | AIGrid[tp] |
254642956 | 2015.06.25 08:51:59 | sell | 0.03 | gbpusd | 1.5680 | 0.0000 | 1.5670 | 2015.06.29 00:39:25 | 1.5670 | 0.00 | 0.00 | -0.02 | 0.30 |
| 10001 | AIGrid[tp] |
254648419 | 2015.06.29 00:12:07 | buy | 0.03 | gbpusd | 1.5680 | 0.0000 | 1.5690 | 2015.06.29 00:50:01 | 1.5690 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254701196 | 2015.06.29 00:00:04 | buy | 0.03 | gbpusd | 1.5700 | 0.0000 | 1.5710 | 2015.06.29 01:27:14 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254642941 | 2015.06.29 00:39:25 | buy | 0.10 | gbpusd | 1.5670 | 0.0000 | 1.5720 | 2015.06.29 01:34:56 | 1.5720 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10001 | AIGrid[tp] |
254905438 | 2015.06.29 00:00:04 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.29 09:29:54 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254720314 | 2015.06.29 00:00:27 | buy | 0.10 | gbpusd | 1.5690 | 0.0000 | 1.5740 | 2015.06.29 09:29:59 | 1.5740 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10001 | AIGrid[tp] |
255115789 | 2015.06.29 09:56:22 | buy | 0.03 | gbpusd | 1.5700 | 0.0000 | 1.5710 | 2015.06.29 10:04:52 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255115798 | 2015.06.29 10:06:34 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.29 10:23:39 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255115800 | 2015.06.29 10:06:57 | sell | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5710 | 2015.06.29 10:43:17 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255115797 | 2015.06.29 09:54:56 | sell | 0.03 | gbpusd | 1.5700 | 0.0000 | 1.5690 | 2015.06.29 11:14:24 | 1.5690 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255119309 | 2015.06.29 10:45:14 | buy | 0.03 | gbpusd | 1.5700 | 0.0000 | 1.5710 | 2015.06.29 12:05:45 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255134033 | 2015.06.29 11:14:24 | buy | 0.10 | gbpusd | 1.5690 | 0.0000 | 1.5740 | 2015.06.29 12:27:36 | 1.5710 | 0.00 | 0.00 | 0.00 | 2.00 |
| 10001 | AIGrid |
255115788 | 2015.06.29 10:23:39 | sell | 0.10 | gbpusd | 1.5730 | 0.0000 | 1.5680 | 2015.06.29 12:27:39 | 1.5713 | 0.00 | 0.00 | 0.00 | 1.70 |
| 10001 | AIGrid |
255139651 | 2015.06.29 11:27:49 | sell | 0.03 | gbpusd | 1.5700 | 0.0000 | 1.5690 | 2015.06.29 13:57:38 | 1.5690 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255155599 | 2015.06.29 12:50:41 | buy | 0.03 | gbpusd | 1.5700 | 0.0000 | 1.5710 | 2015.06.29 14:47:17 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255188927 | 2015.06.29 14:59:06 | buy | 0.03 | gbpusd | 1.5700 | 0.0000 | 1.5710 | 2015.06.29 15:08:47 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255124809 | 2015.06.29 10:42:28 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.29 15:37:31 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255160680 | 2015.06.29 13:57:38 | buy | 0.10 | gbpusd | 1.5690 | 0.0000 | 1.5740 | 2015.06.29 15:53:19 | 1.5740 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10001 | AIGrid[tp] |
254749335 | 2015.06.25 16:40:01 | buy | 0.10 | gbpusd | 1.5767 | 0.0000 | 1.5750 | 2015.06.29 16:00:43 | 1.5750 | 0.00 | 0.00 | 0.00 | -1.70 |
| 12771 | ECFXMARKET-0[tp] |
254751251 | 2015.06.25 16:45:00 | buy | 0.10 | gbpusd | 1.5758 | 0.0000 | 1.5750 | 2015.06.29 16:00:43 | 1.5750 | 0.00 | 0.00 | 0.00 | -0.80 |
| 12771 | ECFXMARKET-1[tp] |
255115783 | 2015.06.29 09:54:17 | buy | 0.10 | gbpusd | 1.5709 | 0.0000 | 1.5750 | 2015.06.29 16:00:43 | 1.5750 | 0.00 | 0.00 | 0.00 | 4.10 |
| 12771 | ECFXMARKET-2[tp] |
255134062 | 2015.06.29 15:52:59 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.06.29 16:00:43 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255134064 | 2015.06.29 15:53:19 | sell | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5730 | 2015.06.29 16:20:11 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255202616 | 2015.06.29 16:22:28 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.29 16:40:50 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255133976 | 2015.06.29 15:16:28 | sell | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5710 | 2015.06.29 17:00:08 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255216872 | 2015.06.29 16:59:36 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.29 17:00:39 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255221960 | 2015.06.29 17:02:14 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.29 17:05:02 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255208970 | 2015.06.29 16:05:05 | buy | 0.10 | gbpusd | 1.5744 | 0.0000 | 1.5746 | 2015.06.29 17:56:51 | 1.5746 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12771 | ECFXMARKET-0[tp] |
255211146 | 2015.06.29 16:15:12 | buy | 0.10 | gbpusd | 1.5737 | 0.0000 | 1.5746 | 2015.06.29 17:56:51 | 1.5746 | 0.00 | 0.00 | 0.00 | 0.90 |
| 12771 | ECFXMARKET-1[tp] |
255207665 | 2015.06.29 16:06:04 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.06.29 17:57:22 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255241793 | 2015.06.29 18:03:36 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.06.29 18:07:21 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255243277 | 2015.06.29 18:00:06 | buy | 0.10 | gbpusd | 1.5747 | 0.0000 | 1.5752 | 2015.06.29 18:09:28 | 1.5752 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
254720363 | 2015.06.29 00:00:04 | buy | 0.10 | gbpusd | 1.5710 | 0.0000 | 1.5760 | 2015.06.29 18:16:54 | 1.5760 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10001 | AIGrid[tp] |
255246463 | 2015.06.29 18:10:08 | buy | 0.10 | gbpusd | 1.5755 | 0.0000 | 1.5760 | 2015.06.29 18:16:54 | 1.5760 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
254642968 | 2015.06.25 16:33:49 | buy | 0.03 | gbpusd | 1.5760 | 0.0000 | 1.5770 | 2015.06.29 18:17:20 | 1.5770 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254642953 | 2015.06.25 14:40:08 | buy | 0.10 | gbpusd | 1.5730 | 0.0000 | 1.5780 | 2015.06.29 18:30:01 | 1.5780 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10001 | AIGrid[tp] |
255260876 | 2015.06.29 18:43:41 | sell | 0.10 | gbpusd | 1.5776 | 0.0000 | 1.5771 | 2015.06.29 18:47:41 | 1.5771 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
255133973 | 2015.06.29 18:30:01 | sell | 0.03 | gbpusd | 1.5780 | 0.0000 | 1.5770 | 2015.06.29 18:47:42 | 1.5770 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255262449 | 2015.06.29 18:50:00 | sell | 0.10 | gbpusd | 1.5770 | 0.0000 | 1.5765 | 2015.06.29 18:54:09 | 1.5765 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
255263521 | 2015.06.29 18:55:14 | sell | 0.10 | gbpusd | 1.5765 | 0.0000 | 1.5760 | 2015.06.29 19:03:30 | 1.5760 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
255260874 | 2015.06.29 19:03:30 | buy | 0.03 | gbpusd | 1.5760 | 0.0000 | 1.5770 | 2015.06.29 19:05:32 | 1.5770 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255265529 | 2015.06.29 19:05:05 | buy | 0.10 | gbpusd | 1.5771 | 0.0000 | 1.5776 | 2015.06.29 19:09:03 | 1.5776 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
255261936 | 2015.06.29 19:11:52 | sell | 0.03 | gbpusd | 1.5780 | 0.0000 | 1.5770 | 2015.06.29 19:29:31 | 1.5770 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255134067 | 2015.06.29 18:16:54 | sell | 0.03 | gbpusd | 1.5760 | 0.0000 | 1.5750 | 2015.06.29 19:53:54 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255212331 | 2015.06.29 17:43:06 | sell | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5730 | 2015.06.29 19:58:08 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255280919 | 2015.06.29 20:18:39 | sell | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5730 | 2015.06.29 20:23:00 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255245775 | 2015.06.29 19:58:03 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.06.29 20:36:29 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255280650 | 2015.06.29 20:36:49 | sell | 0.03 | gbpusd | 1.5760 | 0.0000 | 1.5750 | 2015.06.29 20:37:19 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255282277 | 2015.06.29 20:35:32 | sell | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5730 | 2015.06.29 22:18:39 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255155617 | 2015.06.29 16:00:43 | sell | 0.10 | gbpusd | 1.5750 | 0.0000 | 1.5700 | 2015.06.29 22:37:15 | 1.5733 | 0.00 | 0.00 | 0.00 | 1.70 |
| 10001 | AIGrid |
255221134 | 2015.06.29 17:00:35 | sell | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5710 | 2015.06.29 22:48:59 | 1.5734 | 0.00 | 0.00 | 0.00 | -0.42 |
| 10001 | AIGrid |
255202769 | 2015.06.29 18:17:20 | sell | 0.10 | gbpusd | 1.5770 | 0.0000 | 1.5720 | 2015.06.29 22:49:03 | 1.5734 | 0.00 | 0.00 | 0.00 | 3.60 |
| 10001 | AIGrid |
255309926 | 2015.06.30 04:11:51 | sell | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5710 | 2015.06.30 09:42:57 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255194226 | 2015.06.30 09:49:39 | buy | 0.03 | gbpusd | 1.5700 | 0.0000 | 1.5710 | 2015.06.30 10:08:25 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255384589 | 2015.06.30 10:27:58 | sell | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5710 | 2015.06.30 10:55:33 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255225355 | 2015.06.30 09:40:55 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.30 11:08:43 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255410134 | 2015.06.30 11:17:52 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.30 11:30:01 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255307062 | 2015.06.30 11:30:02 | sell | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5730 | 2015.06.30 11:30:43 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255413993 | 2015.06.30 11:40:57 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.30 11:44:59 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255419951 | 2015.06.30 12:00:38 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.30 12:10:22 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255261692 | 2015.06.30 09:42:57 | buy | 0.10 | gbpusd | 1.5710 | 0.0000 | 1.5760 | 2015.06.30 12:36:25 | 1.5728 | 0.00 | 0.00 | 0.00 | 1.80 |
| 10001 | AIGrid |
255407086 | 2015.06.30 11:08:01 | sell | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5710 | 2015.06.30 13:27:28 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255452106 | 2015.06.30 13:33:53 | sell | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5710 | 2015.06.30 14:55:59 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255430989 | 2015.06.30 13:08:44 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.30 15:11:37 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255305785 | 2015.06.29 23:05:32 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.06.30 15:49:23 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255437784 | 2015.06.30 13:27:28 | buy | 0.10 | gbpusd | 1.5710 | 0.0000 | 1.5760 | 2015.06.30 16:01:53 | 1.5760 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10001 | AIGrid[tp] |
255266289 | 2015.06.29 19:10:06 | buy | 0.10 | gbpusd | 1.5778 | 0.0000 | 1.5766 | 2015.06.30 16:02:33 | 1.5766 | 0.00 | 0.00 | 0.00 | -1.20 |
| 12771 | ECFXMARKET-0[tp] |
255280659 | 2015.06.29 20:11:03 | buy | 0.10 | gbpusd | 1.5743 | 0.0000 | 1.5766 | 2015.06.30 16:02:33 | 1.5766 | 0.00 | 0.00 | 0.00 | 2.30 |
| 12771 | ECFXMARKET-1[tp] |
255265610 | 2015.06.29 19:43:33 | buy | 0.03 | gbpusd | 1.5760 | 0.0000 | 1.5770 | 2015.06.30 16:04:39 | 1.5770 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255305769 | 2015.06.30 16:01:53 | sell | 0.03 | gbpusd | 1.5760 | 0.0000 | 1.5750 | 2015.06.30 17:00:02 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255260875 | 2015.06.29 19:58:08 | buy | 0.10 | gbpusd | 1.5730 | 0.0000 | 1.5780 | 2015.06.30 17:02:44 | 1.5756 | 0.00 | 0.00 | 0.00 | 2.60 |
| 10001 | AIGrid |
255309925 | 2015.06.30 16:04:39 | sell | 0.10 | gbpusd | 1.5770 | 0.0000 | 1.5720 | 2015.06.30 17:02:47 | 1.5757 | 0.00 | 0.00 | 0.00 | 1.30 |
| 10001 | AIGrid |
255508303 | 2015.06.30 17:04:46 | sell | 0.03 | gbpusd | 1.5760 | 0.0000 | 1.5750 | 2015.06.30 17:08:23 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255308772 | 2015.06.30 15:49:23 | sell | 0.10 | gbpusd | 1.5750 | 0.0000 | 1.5700 | 2015.06.30 17:19:45 | 1.5739 | 0.00 | 0.00 | 0.00 | 1.10 |
| 10001 | AIGrid |
255480988 | 2015.06.30 17:12:40 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.06.30 17:24:57 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255489148 | 2015.06.30 16:19:43 | buy | 0.03 | gbpusd | 1.5760 | 0.0000 | 1.5770 | 2015.06.30 17:30:03 | 1.5770 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255509794 | 2015.06.30 17:26:28 | sell | 0.03 | gbpusd | 1.5760 | 0.0000 | 1.5750 | 2015.06.30 17:43:41 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255414979 | 2015.06.30 15:41:31 | sell | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5730 | 2015.06.30 17:59:20 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255508360 | 2015.06.30 17:30:03 | sell | 0.10 | gbpusd | 1.5770 | 0.0000 | 1.5720 | 2015.06.30 18:01:32 | 1.5720 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10001 | AIGrid[tp] |
255466352 | 2015.06.30 15:06:39 | sell | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5710 | 2015.06.30 18:02:01 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255534203 | 2015.06.30 18:02:55 | sell | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5710 | 2015.06.30 18:05:25 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255471909 | 2015.06.30 18:01:32 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.30 18:38:24 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255546477 | 2015.06.30 18:44:19 | buy | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5730 | 2015.06.30 19:01:32 | 1.5730 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255513930 | 2015.06.30 17:24:57 | sell | 0.10 | gbpusd | 1.5750 | 0.0000 | 1.5700 | 2015.06.30 19:06:03 | 1.5736 | 0.00 | 0.00 | 0.00 | 1.40 |
| 10001 | AIGrid |
255486859 | 2015.06.30 18:02:01 | buy | 0.10 | gbpusd | 1.5710 | 0.0000 | 1.5760 | 2015.06.30 19:16:34 | 1.5725 | 0.00 | 0.00 | 0.00 | 1.50 |
| 10001 | AIGrid |
255537447 | 2015.06.30 18:14:56 | sell | 0.03 | gbpusd | 1.5720 | 0.0000 | 1.5710 | 2015.06.30 19:37:35 | 1.5717 | 0.00 | 0.00 | 0.00 | 0.09 |
| 10001 | AIGrid |
255160689 | 2015.06.29 15:37:31 | sell | 0.10 | gbpusd | 1.5730 | 0.0000 | 1.5680 | 2015.06.30 19:37:43 | 1.5717 | 0.00 | 0.00 | -0.02 | 1.30 |
| 10001 | AIGrid |
255180447 | 2015.06.29 14:27:34 | sell | 0.03 | gbpusd | 1.5700 | 0.0000 | 1.5690 | 2015.07.01 01:53:50 | 1.5690 | 0.00 | 0.00 | -0.02 | 0.30 |
| 10001 | AIGrid[tp] |
254642951 | 2015.06.25 10:07:30 | sell | 0.10 | gbpusd | 1.5710 | 0.0000 | 1.5660 | 2015.07.01 11:48:59 | 1.5660 | 0.00 | 0.00 | -0.08 | 5.00 |
| 10001 | AIGrid[tp] |
254642947 | 2015.06.25 08:19:30 | sell | 0.10 | gbpusd | 1.5690 | 0.0000 | 1.5640 | 2015.07.01 15:20:00 | 1.5640 | 0.00 | 0.00 | -0.08 | 5.00 |
| 10001 | AIGrid[tp] |
254642943 | 2015.06.29 00:39:18 | sell | 0.10 | gbpusd | 1.5670 | 0.0000 | 1.5620 | 2015.07.01 18:39:31 | 1.5620 | 0.00 | 0.00 | -0.04 | 5.00 |
| 10001 | AIGrid[tp] |
256202609 | 2015.07.06 08:21:27 | buy | 0.10 | gbpusd | 1.5563 | 0.0000 | 1.5715 | 2015.07.06 20:12:47 | 1.5623 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12771 | ECFXMARKET-3 |
255490006 | 2015.06.30 16:05:00 | buy | 0.10 | gbpusd | 1.5772 | 0.0000 | 1.5649 | 2015.07.15 04:33:49 | 1.5649 | 0.00 | 0.00 | 0.02 | -12.30 |
| 12771 | ECFXMARKET-0[tp] |
255494723 | 2015.06.30 16:15:19 | buy | 0.10 | gbpusd | 1.5765 | 0.0000 | 1.5649 | 2015.07.15 04:33:49 | 1.5649 | 0.00 | 0.00 | 0.02 | -11.60 |
| 12771 | ECFXMARKET-1[tp] |
255576262 | 2015.06.30 21:49:38 | buy | 0.10 | gbpusd | 1.5739 | 0.0000 | 1.5649 | 2015.07.15 04:33:49 | 1.5649 | 0.00 | 0.00 | 0.02 | -9.00 |
| 12771 | ECFXMARKET-2[tp] |
256447550 | 2015.07.07 10:54:18 | buy | 0.10 | gbpusd | 1.5545 | 0.0000 | 1.5649 | 2015.07.15 04:33:49 | 1.5649 | 0.00 | 0.00 | 0.01 | 10.40 |
| 12771 | ECFXMARKET-3[tp] |
256577796 | 2015.07.07 19:53:59 | buy | 0.10 | gbpusd | 1.5430 | 0.0000 | 1.5649 | 2015.07.15 04:33:49 | 1.5649 | 0.00 | 0.00 | 0.01 | 21.90 |
| 12771 | ECFXMARKET-4[tp] |
257800290 | 2015.07.14 15:57:26 | buy | 0.10 | gbpusd | 1.5610 | 0.0000 | 1.5649 | 2015.07.15 04:33:49 | 1.5649 | 0.00 | 0.00 | 0.00 | 3.90 |
| 12771 | ECFXMARKET-5[tp] |
258903273 | 2015.07.23 05:15:50 | buy | 0.10 | gbpusd | 1.5619 | 0.0000 | 1.5624 | 2015.07.23 06:30:15 | 1.5624 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
259295059 | 2015.07.26 18:14:12 | balance | trade result for 2015-03 | 267.15 |
259295060 | 2015.07.26 18:14:12 | balance | trade result for 2015-04 | 537.45 |
259295061 | 2015.07.26 18:14:12 | balance | trade result for 2015-05 | 161.33 |
262705076 | 2015.08.19 15:03:32 | sell | 0.10 | gbpusd | 1.5664 | 0.0000 | 1.5659 | 2015.08.19 15:34:32 | 1.5659 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
262715785 | 2015.08.19 15:35:04 | sell | 0.10 | gbpusd | 1.5658 | 0.0000 | 1.5653 | 2015.08.19 15:36:59 | 1.5653 | 0.00 | 0.00 | 0.00 | 0.50 |
| 12771 | ECFXMARKET-0[tp] |
262719079 | 2015.08.19 15:40:01 | sell | 0.10 | gbpusd | 1.5652 | 0.0000 | 1.5650 | 2015.08.19 17:10:16 | 1.5650 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12771 | ECFXMARKET-0[tp] |
262720664 | 2015.08.19 15:45:40 | sell | 0.10 | gbpusd | 1.5658 | 0.0000 | 1.5650 | 2015.08.19 17:10:16 | 1.5650 | 0.00 | 0.00 | 0.00 | 0.80 |
| 12771 | ECFXMARKET-1[tp] |
255515997 | 2015.06.30 17:58:25 | buy | 0.03 | gbpusd | 1.5740 | 0.0000 | 1.5750 | 2015.08.24 15:02:32 | 1.5750 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255517724 | 2015.06.30 17:37:27 | buy | 0.03 | gbpusd | 1.5760 | 0.0000 | 1.5770 | 2015.08.24 15:39:32 | 1.5770 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
255508331 | 2015.06.30 17:59:20 | buy | 0.10 | gbpusd | 1.5730 | 0.0000 | 1.5780 | 2015.08.24 16:02:16 | 1.5780 | 0.00 | 0.00 | 0.08 | 5.00 |
| 10001 | AIGrid[tp] |
255133972 | 2015.06.29 18:17:21 | buy | 0.03 | gbpusd | 1.5780 | 0.0000 | 1.5790 | 2015.08.24 16:11:41 | 1.5790 | 0.00 | 0.00 | 0.00 | 0.30 |
| 10001 | AIGrid[tp] |
254660903 | 2015.06.25 15:53:42 | buy | 0.10 | gbpusd | 1.5750 | 0.0000 | 1.5800 | 2015.08.24 16:19:23 | 1.5800 | 0.00 | 0.00 | 0.08 | 5.00 |
| 10001 | AIGrid[tp] |
|
0.00 |
0.00 |
2.00 |
65.07 |
Closed P/L: |
67.07 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
254725403 | 2015.06.25 16:37:34 | buy | 0.10 | gbpusd | 1.5770 | 0.0000 | 1.5820 | | 1.5284 | 0.00 | 0.00 | 0.10 | -48.60 |
| 10001 | AIGrid |
255241907 | 2015.06.29 18:30:12 | buy | 0.10 | gbpusd | 1.5790 | 0.0000 | 1.5840 | | 1.5284 | 0.00 | 0.00 | 0.10 | -50.60 |
| 10001 | AIGrid |
266604921 | 2015.09.07 21:20:48 | sell | 0.10 | gbpusd | 1.5284 | 0.0000 | 1.5279 | | 1.5287 | 0.00 | 0.00 | 0.00 | -0.30 |
| 12771 | ECFXMARKET-0 |
|
0.00 |
0.00 |
0.20 |
-99.50 |
| Floating P/L: |
-99.30 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
2 513.29 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
67.07 |
Floating P/L: |
-99.30 |
Margin: |
4.68 |
Balance: |
2 580.36 |
Equity: |
2 481.06 |
Free Margin: |
2 476.38 |
|
Details: |
|
Gross Profit: |
609.78 |
Gross Loss: |
542.71 |
Total Net Profit: |
67.07 |
Profit Factor: |
1.12 |
Expected Payoff: |
0.37 |
|
Absolute Drawdown: |
204.87 |
Maximal Drawdown: |
473.02 (26.05%) |
Relative Drawdown: |
26.05% (473.02) |
|
Total Trades: |
183 |
Short Positions (won %): |
66 (96.97%) |
Long Positions (won %): |
117 (88.89%) |
Profit Trades (% of total): |
168 (91.80%) |
Loss trades (% of total): |
15 (8.20%) |
Largest |
profit trade: |
135.03 |
loss trade: |
-122.61 |
Average |
profit trade: |
3.63 |
loss trade: |
-36.18 |
Maximum |
consecutive wins ($): |
70 (53.84) |
consecutive losses ($): |
4 (-403.53) |
Maximal |
consecutive profit (count): |
268.15 (3) |
consecutive loss (count): |
-403.53 (4) |
Average |
consecutive wins: |
19 |
consecutive losses: |
2 |