RESULTADO MENSUAL OCTUBRE 2015_1

en por datovicen Sin categoría

BENEFICIO NETO:619.74€

Sobre una cuenta de 1000€

Admiral Markets

Currency: EUR Leverage: 1:100 2015 October 31, 23:14
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
70544388 2015.10.01 01:36:17 balance [withdrawal] -108 138.44
70544390 2015.10.01 01:36:31 sell 0.01 nzdcad 0.85142 0.85393 0.84993 2015.10.01 01:44:24 0.85116 0.00 0.00 0.00 0.17
1520122013
70544391 2015.10.01 01:36:35 buy 0.01 audnzd 1.09615 1.09428 1.09746 2015.10.01 04:10:57 1.09747 0.00 0.00 0.00 0.76
1520122013 [tp]
70544392 2015.10.01 01:36:37 buy 0.01 gbpnzd 2.36629 2.36325 2.36724 2015.10.01 01:39:22 2.36664 0.00 0.00 0.00 0.20
1520122013
70588793 2015.10.01 11:43:50 sell 0.01 nzdcad 0.85256 0.85491 0.85104 2015.10.01 12:11:02 0.85495 0.00 0.00 0.00 -1.61
1520122013 [sl]
70588794 2015.10.01 11:43:52 buy 0.01 audnzd 1.10152 1.09882 1.10281 2015.10.01 12:05:12 1.09882 0.00 0.00 0.00 -1.55
1520122013 [sl]
70588798 2015.10.01 11:43:56 buy 0.01 gbpnzd 2.35955 2.35624 2.36024 2015.10.01 11:51:47 2.36027 0.00 0.00 0.00 0.42
1520122013 [tp]
70601547 2015.10.01 14:20:53 buy 0.01 gbpnzd 2.35389 2.35113 2.35516 2015.10.01 14:34:30 2.35517 0.00 0.00 0.00 0.74
1520122013 [tp]
70601548 2015.10.01 14:20:54 buy 0.01 audnzd 1.09877 1.09607 1.10007 2015.10.01 15:44:24 1.10007 0.00 0.00 0.00 0.75
1520122013 [tp]
70601549 2015.10.01 14:20:55 sell 0.01 nzdcad 0.85347 0.85561 0.85161 2015.10.01 15:58:21 0.85161 0.00 0.00 0.00 1.26
1520122013 [tp]
70800451 2015.10.05 13:08:02 buy 0.01 usdcad 1.30663 1.30439 1.30839 2015.10.05 13:11:26 1.30709 0.00 0.00 0.00 0.31
1520122013
70800452 2015.10.05 13:08:02 buy 0.01 audcad 0.92789 0.92545 0.92945 2015.10.05 13:18:38 0.92823 0.00 0.00 0.00 0.23
1520122013
70850953 2015.10.05 19:29:27 buy 0.01 audcad 0.92766 0.92567 0.92965 2015.10.05 23:27:00 0.92771 0.00 0.00 0.00 0.04
1520122013
70850954 2015.10.05 19:29:27 buy 0.01 usdcad 1.30968 1.30748 1.31147 2015.10.05 19:37:19 1.31044 0.00 0.00 0.00 0.51
1520122013
70900970 2015.10.06 12:09:52 sell 0.01 nzdjpy 78.165 78.399 77.998 2015.10.06 13:14:41 78.115 0.00 0.00 0.00 0.37
1520122013
70900971 2015.10.06 12:09:52 sell 0.01 cadjpy 91.963 92.192 91.794 2015.10.06 13:30:20 91.955 0.00 0.00 0.00 0.06
1520122013
70900973 2015.10.06 12:09:52 buy 0.01 eurnzd 1.72580 1.72305 1.72708 2015.10.06 12:11:26 1.72621 0.00 0.00 0.00 0.24
1520122013
70900974 2015.10.06 12:09:52 buy 0.01 euraud 1.57596 1.57347 1.57747 2015.10.06 12:29:38 1.57359 0.00 0.00 0.00 -1.51
1520122013 [sl]
70900975 2015.10.06 12:09:52 sell 0.01 audjpy 85.604 85.819 85.417 2015.10.06 13:30:20 85.594 0.00 0.00 0.00 0.07
1520122013
70900977 2015.10.06 12:09:52 buy 0.01 eurcad 1.46695 1.46467 1.46869 2015.10.06 13:30:16 1.46733 0.00 0.00 0.00 0.26
1520122013
70900978 2015.10.06 12:09:52 sell 0.01 chfjpy 123.515 123.769 123.369 2015.10.06 12:31:29 123.452 0.00 0.00 0.00 0.47
1520122013
70900979 2015.10.06 12:09:52 sell 0.01 nzdusd 0.64953 0.65157 0.64757 2015.10.06 12:11:30 0.64940 0.00 0.00 0.00 0.12
1520122013
70908526 2015.10.06 13:31:46 buy 0.01 gbpaud 2.13231 2.12968 2.13366 2015.10.06 13:47:13 2.13235 0.00 0.00 0.00 0.02
1520122013
70908527 2015.10.06 13:31:46 buy 0.01 euraud 1.57626 1.57386 1.57786 2015.10.06 13:54:44 1.57629 0.00 0.00 0.00 0.02
1520122013
70908528 2015.10.06 13:31:46 sell 0.01 audusd 0.71124 0.71340 0.70938 2015.10.06 13:47:08 0.71112 0.00 0.00 0.00 0.11
1520122013
70908529 2015.10.06 13:31:46 buy 0.01 audnzd 1.09580 1.09322 1.09721 2015.10.06 13:53:13 1.09614 0.00 0.00 0.00 0.20
1520122013
70908530 2015.10.06 13:31:46 sell 0.01 audjpy 85.592 85.820 85.419 2015.10.06 14:01:22 85.565 0.00 0.00 0.00 0.20
1520122013
70908531 2015.10.06 13:31:46 sell 0.01 gbpjpy 182.494 182.735 182.336 2015.10.06 14:09:00 182.494 0.00 0.00 0.00 0.00
1520122013
70908532 2015.10.06 13:31:47 sell 0.01 nzdusd 0.64925 0.65142 0.64742 2015.10.06 13:41:43 0.64893 0.00 0.00 0.00 0.29
1520122013
70908533 2015.10.06 13:31:47 buy 0.01 gbpnzd 2.33592 2.33311 2.33711 2015.10.06 13:40:19 2.33711 0.00 0.00 0.00 0.69
1520122013 [tp]
70908534 2015.10.06 13:31:47 buy 0.01 eurnzd 1.72679 1.72395 1.72794 2015.10.06 13:47:06 1.72735 0.00 0.00 0.00 0.32
1520122013
70908535 2015.10.06 13:31:47 sell 0.01 cadjpy 91.941 92.180 91.780 2015.10.06 14:01:24 91.920 0.00 0.00 0.00 0.15
1520122013
70908536 2015.10.06 13:31:47 sell 0.01 nzdjpy 78.122 78.370 77.968 2015.10.06 13:47:12 78.114 0.00 0.00 0.00 0.06
1520122013
71036824 2015.10.07 13:30:19 buy 0.01 euraud 1.56018 1.55774 1.56174 2015.10.07 14:02:44 1.56176 0.00 0.00 0.00 1.01
1520122013 tp]
71036825 2015.10.07 13:30:19 sell 0.01 audchf 0.69699 0.69937 0.69537 2015.10.07 14:09:32 0.69696 0.00 0.00 0.00 0.02
1520122013
71036826 2015.10.07 13:30:19 sell 0.01 audjpy 86.484 86.706 86.305 2015.10.07 14:16:31 86.710 0.00 0.00 0.00 -1.67
1520122013 [sl]
71036828 2015.10.07 13:30:19 sell 0.01 audusd 0.72060 0.72276 0.71876 2015.10.07 15:08:28 0.72276 0.00 0.00 0.00 -1.92
1520122013 [sl]
71036835 2015.10.07 13:30:20 buy 0.01 gbpaud 2.12357 2.12083 2.12483 2015.10.07 14:16:56 2.12083 0.00 0.00 0.00 -1.76
1520122013 [sl]
71046413 2015.10.07 14:20:24 buy 0.01 euraud 1.56017 1.55777 1.56177 2015.10.07 14:47:29 1.56112 0.00 0.00 0.00 0.61
1520122013
71046415 2015.10.07 14:20:25 sell 0.01 audjpy 86.695 86.920 86.520 2015.10.07 16:10:38 86.670 0.00 0.00 0.00 0.18
1520122013
71046416 2015.10.07 14:20:25 sell 0.01 audchf 0.69735 0.69976 0.69576 2015.10.07 15:29:17 0.69976 0.00 0.00 0.00 -2.22
1520122013 [sl]
71046417 2015.10.07 14:20:25 buy 0.01 gbpaud 2.12127 2.11857 2.12257 2015.10.07 14:58:42 2.11850 0.00 0.00 0.00 -1.78
1520122013 [sl]
71111626 2015.10.07 19:13:10 sell 0.01 audusd 0.72125 0.72342 0.71943 2015.10.07 19:29:25 0.72099 0.00 0.00 0.00 0.23
1520122013
71111627 2015.10.07 19:13:10 sell 0.01 audjpy 86.491 86.721 86.322 2015.10.07 19:29:23 86.416 0.00 0.00 0.00 0.56
1520122013
71111628 2015.10.07 19:13:10 buy 0.01 gbpaud 2.12440 2.12172 2.12572 2015.10.07 19:25:53 2.12583 0.00 0.00 0.00 0.91
1520122013 [tp]
71111629 2015.10.07 19:13:10 sell 0.01 audchf 0.70103 0.70371 0.69771 2015.10.08 06:40:21 0.69771 0.00 0.00 -0.21 3.03
1520122013 [tp]
71111630 2015.10.07 19:13:10 buy 0.01 euraud 1.55960 1.55750 1.56150 2015.10.07 19:29:27 1.56102 0.00 0.00 0.00 0.91
1520122013
71115298 2015.10.07 19:30:13 buy 0.01 gbpaud 2.12676 2.12463 2.12867 2015.10.07 19:42:57 2.12461 0.00 0.00 0.00 -1.38
1520122013 [sl]
71115300 2015.10.07 19:30:13 sell 0.01 audjpy 86.436 86.660 86.260 2015.10.07 20:44:02 86.660 0.00 0.00 0.00 -1.66
1520122013 [sl]
71115301 2015.10.07 19:30:13 buy 0.01 euraud 1.56049 1.55838 1.56238 2015.10.07 19:42:59 1.55838 0.00 0.00 0.00 -1.35
1520122013 [sl]
71115312 2015.10.07 19:30:15 sell 0.01 audusd 0.72106 0.72325 0.71925 2015.10.07 23:55:36 0.72076 0.00 0.00 0.00 0.27
1520122013
71137378 2015.10.08 00:07:00 buy 0.01 euraud 1.55944 1.55742 1.56142 2015.10.08 01:24:50 1.55960 0.00 0.00 0.00 0.10
1520122013
71137379 2015.10.08 00:07:00 buy 0.01 eurnzd 1.70022 1.69757 1.70364 2015.10.08 03:27:44 1.69756 0.00 0.00 0.00 -1.57
1520122013
71137383 2015.10.08 00:07:00 sell 0.01 audjpy 86.486 0.000 0.000 2015.10.08 00:50:57 86.443 0.00 0.00 0.00 0.31
1520122013
71137384 2015.10.08 00:07:00 sell 0.01 nzdjpy 79.307 79.545 78.945 2015.10.08 03:45:36 79.545 0.00 0.00 0.00 -1.77
1520122013 [sl]
71137387 2015.10.08 00:07:00 buy 0.01 gbpnzd 2.31781 0.00000 0.00000 2015.10.08 00:51:03 2.31455 0.00 0.00 0.00 -1.92
1520122013
71137393 2015.10.08 00:07:01 sell 0.01 audusd 0.72067 0.00000 0.00000 2015.10.08 00:50:58 0.72051 0.00 0.00 0.00 0.14
1520122013
71137422 2015.10.08 00:07:01 sell 0.01 audcad 0.94110 0.94343 0.93743 2015.10.08 06:40:16 0.93739 0.00 0.00 0.00 2.52
1520122013
71137427 2015.10.08 00:07:01 sell 0.01 nzdusd 0.66095 0.66326 0.65725 2015.10.08 14:58:38 0.66092 0.00 0.00 0.00 0.02
1520122013
71138824 2015.10.08 01:28:27 buy 0.01 gbpnzd 2.31729 2.31415 2.32015 2015.10.08 03:25:34 2.31415 0.00 0.00 0.00 -1.85
1520122013 [sl]
71138825 2015.10.08 01:28:27 sell 0.01 nzdcad 0.86353 0.86601 0.85999 2015.10.08 14:57:18 0.86162 0.00 0.00 0.00 1.30
1520122013
71138826 2015.10.08 01:28:28 sell 0.01 audjpy 86.432 86.656 86.056 2015.10.08 04:15:43 86.661 0.00 0.00 0.00 -1.70
1520122013 [sl]
71287516 2015.10.08 19:11:03 sell 0.01 audjpy 86.688 86.903 86.496 2015.10.08 19:15:19 86.664 0.00 0.00 0.00 0.18
1520122013
71287517 2015.10.08 19:11:03 sell 0.01 gbpjpy 183.796 184.020 183.620 2015.10.08 19:14:30 183.765 0.00 0.00 0.00 0.23
1520122013
71287518 2015.10.08 19:11:03 buy 0.01 gbpnzd 2.30857 2.30499 2.31192 2015.10.08 21:02:25 2.30472 0.00 0.00 0.00 -2.27
1520122013 [sl]
71287519 2015.10.08 19:11:03 sell 0.01 gbpusd 1.53261 1.53433 1.53033 2015.10.08 19:14:35 1.53185 0.00 0.00 0.00 0.67
1520122013
71287520 2015.10.08 19:11:03 buy 0.01 eurnzd 1.69956 1.69645 1.70047 2015.10.08 19:50:44 1.70048 0.00 0.00 0.00 0.54
1520122013 [tp]
71287521 2015.10.08 19:11:03 sell 0.01 nzdjpy 79.616 79.872 79.472 2015.10.08 21:03:08 79.896 0.00 0.00 0.00 -2.07
1520122013 [sl]
71287525 2015.10.08 19:11:05 sell 0.01 audusd 0.72285 0.72466 0.72066 2015.10.08 19:14:32 0.72258 0.00 0.00 0.00 0.24
1520122013
71287526 2015.10.08 19:11:05 buy 0.01 euraud 1.56107 1.55857 1.56257 2015.10.08 21:00:10 1.55821 0.00 0.00 0.00 -1.84
1520122013 [sl]
71287527 2015.10.08 19:11:05 sell 0.01 audcad 0.94103 0.94291 0.93894 2015.10.08 19:15:33 0.94073 0.00 0.00 0.00 0.20
1520122013
71289681 2015.10.08 19:22:56 sell 0.01 audusd 0.72303 0.72500 0.72101 2015.10.08 21:02:23 0.72501 0.00 0.00 0.00 -1.76
1520122013 [sl]
71289682 2015.10.08 19:22:56 sell 0.01 audcad 0.94042 0.94268 0.93868 2015.10.08 21:02:25 0.94268 0.00 0.00 0.00 -1.54
1520122013 [sl]
71289683 2015.10.08 19:22:56 sell 0.01 nzdcad 0.86365 0.86587 0.86187 2015.10.08 21:03:02 0.86588 0.00 0.00 0.00 -1.52
1520122013 [sl]
71289684 2015.10.08 19:22:56 sell 0.01 gbpusd 1.53212 1.53400 1.53001 2015.10.08 20:17:01 1.53400 0.00 0.00 0.00 -1.66
1520122013 [sl]
71289689 2015.10.08 19:22:57 sell 0.01 gbpjpy 183.788 183.998 183.592 2015.10.08 21:13:11 184.012 0.00 0.00 0.00 -1.65
1520122013 [sl]
71336268 2015.10.09 00:07:02 buy 0.01 audnzd 1.08845 0.00000 0.00000 2015.10.09 02:11:11 1.08958 0.00 0.00 0.00 0.66
1520122013
71336273 2015.10.09 00:07:02 sell 0.01 audcad 0.94420 0.94640 0.94240 2015.10.09 10:04:36 0.94645 0.00 0.00 0.00 -1.53
1520122013 [sl]
71336274 2015.10.09 00:07:02 buy 0.01 eurgbp 0.73491 0.00000 0.00000 2015.10.09 02:11:11 0.73531 0.00 0.00 0.00 0.54
1520122013
71336276 2015.10.09 00:07:02 sell 0.01 nzdcad 0.86775 0.00000 0.00000 2015.10.09 02:11:10 0.86654 0.00 0.00 0.00 0.83
1520122013
71336277 2015.10.09 00:07:02 buy 0.01 usdjpy 119.923 119.710 120.110 2015.10.09 09:07:27 120.110 0.00 0.00 0.00 1.38
1520122013 [tp]
71336350 2015.10.09 00:07:03 sell 0.01 nzdusd 0.66663 0.00000 0.00000 2015.10.09 02:11:12 0.66616 0.00 0.00 0.00 0.41
1520122013
71338252 2015.10.09 02:12:19 buy 0.01 audnzd 1.09032 1.08767 1.09167 2015.10.09 09:11:08 1.09168 0.00 0.00 0.00 0.81
1520122013 [tp]
71338253 2015.10.09 02:12:19 sell 0.01 nzdusd 0.66598 0.66817 0.66417 2015.10.09 07:44:45 0.66818 0.00 0.00 0.00 -1.95
1520122013 [sl]
71338254 2015.10.09 02:12:19 sell 0.01 nzdcad 0.86614 0.86850 0.86450 2015.10.09 10:05:40 0.86851 0.00 0.00 0.00 -1.62
1520122013 [sl]
71338255 2015.10.09 02:12:21 buy 0.01 eurgbp 0.73553 0.73330 0.73730 2015.10.09 10:49:37 0.73732 0.00 0.00 0.00 2.43
1520122013 [tp]
71427656 2015.10.09 19:05:03 buy 0.01 usdjpy 120.318 120.106 120.503 2015.10.12 03:14:19 120.106 0.00 0.00 -0.01 -1.55
1520122013 [sl]
71427658 2015.10.09 19:05:03 buy 0.01 audnzd 1.09463 1.09176 1.09576 2015.10.12 00:33:21 1.09577 0.00 0.00 -0.04 0.67
1520122013 [tp]
71427659 2015.10.09 19:05:03 sell 0.01 nzdusd 0.66978 0.67193 0.66793 2015.10.12 02:39:53 0.66792 0.00 0.00 -0.07 1.63
1520122013 [tp]
71427660 2015.10.09 19:05:03 buy 0.01 eurgbp 0.74218 0.74005 0.74405 2015.10.12 15:05:08 0.74005 0.00 0.00 -0.03 -2.88
1520122013 [sl]
71427661 2015.10.09 19:05:03 sell 0.01 audcad 0.94798 0.95006 0.94606 2015.10.12 10:39:29 0.95008 0.00 0.00 -0.04 -1.43
1520122013 [sl]
71427662 2015.10.09 19:05:03 sell 0.01 nzdcad 0.86624 0.86847 0.86447 2015.10.12 10:17:09 0.86847 0.00 0.00 -0.06 -1.52
1520122013 [sl]
71532215 2015.10.12 21:20:55 sell 0.01 eurjpy 136.339 136.561 136.161 2015.10.13 03:16:46 136.161 0.00 0.00 -0.02 1.31
1520122013 [tp]
71532216 2015.10.12 21:20:55 buy 0.01 usdcad 1.30021 1.29800 1.30200 2015.10.13 03:26:37 1.30203 0.00 0.00 -0.03 1.23
1520122013 [tp]
71532220 2015.10.12 21:20:57 sell 0.01 audusd 0.73615 0.73828 0.73428 2015.10.13 03:15:59 0.73426 0.00 0.00 -0.05 1.67
1520122013 [tp]
71532221 2015.10.12 21:20:57 sell 0.01 audjpy 88.320 88.547 88.147 2015.10.13 02:55:42 88.145 0.00 0.00 -0.06 1.29
1520122013 [tp]
71532222 2015.10.12 21:20:57 sell 0.01 chfjpy 124.582 124.845 124.445 2015.10.13 03:16:52 124.433 0.00 0.00 0.01 1.09
1520122013 [tp]
71532223 2015.10.12 21:20:57 sell 0.01 cadjpy 92.267 92.510 92.110 2015.10.13 03:49:05 92.110 0.00 0.00 -0.03 1.16
1520122013 [tp]
71643424 2015.10.14 00:43:04 sell 0.01 eurcad 1.48219 1.48471 1.48071 2015.10.14 04:12:51 1.48470 0.00 0.00 0.00 -1.69
1520122013 [sl]
71643426 2015.10.14 00:43:08 buy 0.01 cadchf 0.73561 0.73298 0.73698 2015.10.14 02:33:28 0.73572 0.00 0.00 0.00 0.10
1520122013
71643428 2015.10.14 00:43:12 sell 0.01 eurgbp 0.74596 0.74829 0.74429 2015.10.14 11:06:08 0.74429 0.00 0.00 0.00 2.24
1520122013 [tp]
71682452 2015.10.14 12:27:34 sell 0.01 eurgbp 0.74316 0.74540 0.74145 2015.10.14 14:23:53 0.74183 0.00 0.00 0.00 1.79
1520122013
71682453 2015.10.14 12:27:34 sell 0.01 eurcad 1.48243 1.48505 1.48105 2015.10.14 12:43:24 1.48508 0.00 0.00 0.00 -1.78
1520122013 [sl]
71682454 2015.10.14 12:27:34 buy 0.01 cadchf 0.73615 0.73364 0.73764 2015.10.14 14:29:29 0.73566 0.00 0.00 0.00 -0.45
1520122013
71687119 2015.10.14 13:26:41 sell 0.01 eurcad 1.48365 1.48615 1.48215 2015.10.14 14:19:10 1.48210 0.00 0.00 0.00 1.05
1520122013 [tp]
71790314 2015.10.15 11:20:43 buy 0.01 usdchf 0.95078 0.94852 0.95252 2015.10.15 12:10:00 0.94853 0.00 0.00 0.00 -2.07
1520122013 [sl]
71790315 2015.10.15 11:20:43 buy 0.01 cadchf 0.73821 0.73574 0.73974 2015.10.15 12:11:57 0.73574 0.00 0.00 0.00 -2.27
1520122013 [sl]
71867365 2015.10.16 02:17:59 buy 0.01 gbpnzd 2.26531 2.26242 2.26638 2015.10.16 02:23:45 2.26643 0.00 0.00 0.00 0.67
1520122013 [tp]
71867366 2015.10.16 02:18:00 buy 0.01 usdjpy 118.956 118.737 119.137 2015.10.16 03:13:47 119.137 0.00 0.00 0.00 1.33
1520122013 [tp]
71867371 2015.10.16 02:18:01 sell 0.01 nzdusd 0.68309 0.68530 0.68130 2015.10.16 11:06:58 0.68214 0.00 0.00 0.00 0.83
1520122013
71867372 2015.10.16 02:18:01 buy 0.01 audnzd 1.07306 1.07039 1.07439 2015.10.16 03:04:30 1.07037 0.00 0.00 0.00 -1.62
1520122013 [sl]
71867373 2015.10.16 02:18:01 sell 0.01 nzdcad 0.87820 0.88057 0.87657 2015.10.16 06:33:11 0.88057 0.00 0.00 0.00 -1.62
1520122013 [sl]
71867376 2015.10.16 02:18:03 sell 0.01 nzdjpy 81.242 81.475 81.075 2015.10.16 03:13:55 81.475 0.00 0.00 0.00 -1.72
1520122013 [sl]
71867379 2015.10.16 02:18:05 buy 0.01 usdcad 1.28585 1.28365 1.28765 2015.10.16 06:12:52 1.28765 0.00 0.00 0.00 1.23
1520122013 [tp]
71867380 2015.10.16 02:18:06 sell 0.01 gbpusd 1.54720 1.54948 1.54548 2015.10.16 11:14:04 1.54692 0.00 0.00 0.00 0.24
1520122013
71992095 2015.10.19 11:04:31 buy 0.01 eurcad 1.46606 1.46364 1.46764 2015.10.19 11:11:32 1.46680 0.00 0.00 0.00 0.50
1520122013
71992096 2015.10.19 11:04:31 buy 0.01 eurgbp 0.73435 0.73204 0.73604 2015.10.19 13:00:28 0.73204 0.00 0.00 0.00 -3.16
1520122013 [sl]
71992097 2015.10.19 11:04:31 buy 0.01 audcad 0.94230 0.94002 0.94402 2015.10.19 14:29:55 0.93997 0.00 0.00 0.00 -1.59
1520122013 [sl]
71992098 2015.10.19 11:04:31 buy 0.01 eurjpy 135.493 135.277 135.672 2015.10.19 11:11:34 135.530 0.00 0.00 0.00 0.27
1520122013
71992101 2015.10.19 11:04:31 sell 0.01 gbpjpy 184.502 184.773 184.377 2015.10.19 13:21:13 184.773 0.00 0.00 0.00 -2.00
1520122013 [sl]
72029448 2015.10.19 19:03:15 buy 0.01 eurjpy 135.288 135.083 135.482 2015.10.19 19:59:48 135.242 0.00 0.00 0.00 -0.34
1520122013
72029449 2015.10.19 19:03:15 buy 0.01 eurchf 1.08239 1.08018 1.08418 2015.10.19 19:59:46 1.08274 0.00 0.00 0.00 0.32
1520122013
72029450 2015.10.19 19:03:15 sell 0.01 gbpjpy 184.893 185.115 184.715 2015.10.19 19:59:47 184.848 0.00 0.00 0.00 0.34
1520122013
72156119 2015.10.20 19:12:22 buy 0.01 eurusd 1.13504 1.13282 1.13682 2015.10.20 19:56:29 1.13532 0.00 0.00 0.00 0.25
1520122013
72156124 2015.10.20 19:12:24 sell 0.01 gbpaud 2.12877 2.13149 2.12744 2015.10.20 19:56:30 2.12889 0.00 0.00 0.00 -0.08
1520122013
72177236 2015.10.20 22:57:51 buy 0.01 eurusd 1.13416 1.13204 1.13604 2015.10.21 03:54:36 1.13604 0.00 0.00 -0.02 1.65
1520122013 [tp]
72177239 2015.10.20 22:57:54 sell 0.01 gbpaud 2.12702 2.12963 2.12563 2015.10.21 02:48:54 2.12549 0.00 0.00 0.05 0.98
1520122013 [tp]
72243930 2015.10.21 16:15:58 sell 0.01 usdjpy 120.031 120.247 119.847 2015.10.21 16:28:36 120.004 0.00 0.00 0.00 0.20
1520122013
72243931 2015.10.21 16:15:58 sell 0.01 gbpjpy 185.265 185.524 185.125 2015.10.21 17:57:40 185.522 0.00 0.00 0.00 -1.89
1520122013 [sl]
72407352 2015.10.22 19:20:40 sell 0.01 usdjpy 120.584 120.801 120.404 2015.10.23 02:23:46 120.801 0.00 0.00 -0.02 -1.62
1520122013 [sl]
72407353 2015.10.22 19:20:40 sell 0.01 eurjpy 134.229 134.457 134.057 2015.10.22 23:30:06 134.129 0.00 0.00 0.00 0.75
1520122013
72407354 2015.10.22 19:20:40 sell 0.01 gbpnzd 2.26744 0.00000 0.00000 2015.10.22 19:25:22 2.26716 0.00 0.00 0.00 0.17
1520122013
72407355 2015.10.22 19:20:41 sell 0.01 eurnzd 1.64048 1.64265 1.63865 2015.10.22 19:34:41 1.64267 0.00 0.00 0.00 -1.33
1520122013 [sl]
72407356 2015.10.22 19:20:41 sell 0.01 usdcad 1.31052 1.31274 1.30874 2015.10.22 20:01:53 1.31027 0.00 0.00 0.00 0.17
1520122013
72407357 2015.10.22 19:20:41 buy 0.01 nzdusd 0.67850 0.67598 0.67998 2015.10.22 23:30:07 0.67909 0.00 0.00 0.00 0.53
1520122013
72407358 2015.10.22 19:20:41 sell 0.01 eurcad 1.45867 0.00000 0.00000 2015.10.22 19:25:24 1.45830 0.00 0.00 0.00 0.25
1520122013
72423798 2015.10.22 23:30:04 sell 0.01 gbpnzd 2.26604 2.27528 2.27128 2015.10.23 19:07:54 2.27418 0.00 0.00 0.10 -4.98
1520122013
72423799 2015.10.22 23:30:04 sell 0.01 eurnzd 1.63555 1.63502 1.63102 2015.10.23 19:07:39 1.63355 0.00 0.00 0.08 1.22
1520122013
72423803 2015.10.22 23:30:05 sell 0.01 eurcad 1.45519 0.00000 0.00000 2015.10.23 00:18:54 1.45468 0.00 0.00 0.01 0.35
1520122013
72423804 2015.10.22 23:30:05 sell 0.01 usdcad 1.30978 0.00000 0.00000 2015.10.23 00:18:55 1.30941 0.00 0.00 0.00 0.25
1520122013
72423824 2015.10.22 23:30:21 buy 0.01 nzdusd 0.67929 0.67296 0.67696 2015.10.23 19:07:55 0.67466 0.00 0.00 0.04 -4.20
1520122013
72424462 2015.10.23 00:07:00 buy 0.01 eurusd 1.11068 1.10002 1.10402 2015.10.23 19:07:49 1.10200 0.00 0.00 0.00 -7.88
1520122013
72424545 2015.10.23 00:07:03 buy 0.01 audusd 0.72080 0.00000 0.00000 2015.10.23 01:41:11 0.72159 0.00 0.00 0.00 0.72
1520122013
72517532 2015.10.23 19:05:58 buy 0.01 audusd 0.72198 0.71979 0.72379 2015.10.26 03:10:48 0.72379 0.00 0.00 0.02 1.64
1520122013 [tp]
72517533 2015.10.23 19:05:59 sell 0.01 usdcad 1.31674 1.31912 1.31512 2015.10.26 06:30:35 1.31512 0.00 0.00 0.00 1.12
1520122013 [tp]
72517566 2015.10.23 19:06:43 sell 0.01 nzdusd 0.67496 0.67701 0.67301 2015.10.23 20:10:52 0.67473 0.00 0.00 0.00 0.20
72723444 2015.10.27 23:42:34 balance [deposit] 935.00
72723452 2015.10.27 23:43:00 buy 0.01 gbpaud 2.12599 0.00000 0.00000 2015.10.27 23:43:05 2.12493 0.00 0.00 0.00 -0.69
1520122013
72723453 2015.10.27 23:43:01 sell 0.01 audcad 0.95487 0.00000 0.00000 2015.10.27 23:43:06 0.95524 0.00 0.00 0.00 -0.26
1520122013
72723456 2015.10.27 23:43:02 sell 0.01 usdcad 1.32666 0.00000 0.00000 2015.10.27 23:43:07 1.32693 0.00 0.00 0.00 -0.19
1520122013
72723462 2015.10.27 23:43:19 balance [deposit] 2.00
72723567 2015.10.27 23:47:33 sell 1.00 audcad 0.95475 0.95708 0.95105 2015.10.28 02:30:02 0.95049 0.00 0.00 -3.69 290.96
1520122013 [tp]
72746615 2015.10.28 09:41:43 sell 1.00 usdcad 1.32523 1.32738 1.32138 2015.10.28 12:16:08 1.32363 0.00 0.00 0.00 109.31
1520122013
72746619 2015.10.28 09:41:43 sell 0.10 nzdcad 0.89199 0.89429 0.88829 2015.10.28 12:16:12 0.89094 0.00 0.00 0.00 7.18
1520122013
72900137 2015.10.29 16:42:47 buy 1.00 gbpjpy 185.144 184.915 185.515 2015.10.29 20:44:45 185.515 0.00 0.00 0.00 279.07
1520122013 [tp]
72900138 2015.10.29 16:42:47 buy 1.00 audusd 0.70925 0.70696 0.71296 2015.10.29 21:56:13 0.70696 0.00 0.00 0.00 -208.67
1520122013 [sl]
72926662 2015.10.29 23:21:03 buy 1.00 audjpy 85.790 85.555 86.155 2015.10.30 05:22:11 85.543 0.00 0.00 2.33 -186.70
1520122013 [sl]
72926664 2015.10.29 23:21:04 buy 1.00 audusd 0.70833 0.70612 0.71212 2015.10.30 01:50:31 0.70886 0.00 0.00 2.09 48.20
1520122013
72928998 2015.10.30 01:50:35 buy 1.00 audcad 0.93310 0.93083 0.93683 2015.10.30 08:43:44 0.93684 0.00 0.00 0.00 258.64
1520122013 [tp]
72999227 2015.10.30 17:12:56 buy 1.00 audusd 0.71122 0.70907 0.71506 2015.10.30 17:19:53 0.71151 0.00 0.00 0.00 26.21
1520122013
72999233 2015.10.30 17:12:57 buy 1.00 nzdcad 0.88754 0.88528 0.89129 2015.10.30 17:19:53 0.88799 0.00 0.00 0.00 30.94
1520122013
0.00 0.00 0.35 619.39
Closed P/L: 619.74

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