Декабрь является последним месяцем года. Так сложилось. Исторически.
Торговля на форекс, которая осуществлялась на площадке «Максимаркетс» также не стала исключением в плане завершения года.
Как обычно, декабрь является очень активным в торговле. Почему-то всегда растет доллар, остальные валюты падают.
Этот декабрь выделялся от остальных тем, что были выборы президента. Один раз в 4 года такое бывает.
Выборы президента в США не оставили равнодушными трейдеров, которые, в принципе, равнодушны к президентам всех стран. Но в этот раз была интрига. На повестке дня были два кандидата. Один, из которых усиливает доллар, другой ослабевает.
Это не могло не сказаться на валютах. В частности, евро рос, когда один президент выбивался в лидеры, слабел – когда в лидеры выбирался другой.
По умолчанию, выбор господина Трампа должен был усилить евро и другие валюты, а доллар должен упасть.
Как обычно, мы предполагаем, рынок располагает. Ничего подобного не случилось, доллар усилился, получается, в любом случае.
Кроме того, в этом месяце объявлялось об очередном повышении ставки ФРС. Которое и произошло. Причем, все знали, что ставка будет повышена. Вопрос лишь касался на сколько. Тем не менее, и здесь. Мы предполагаем, рынок располагает. Он вообще не среагировал. Реакция наступила после выборов. Там всё вспомнили и ставку тоже.
В итоге доллар усилился больше всех ожиданий и прогнозов.
Торговля в этом месяце была еще активнее, чем в ноябре. Было совершено 213 сделок.
Разбирать я их не буду – в стейтменте можно посмотреть каждую сделку, которая заинтересует.
Скажу только, что по одной максимальной сделки был убыток 1868,5 долларов. Это по золоту. Также выделился и фунт/доллар. Была сделка с убытком 1570 долларов и самая выгодная сделка по нему же 1914 долларов прибыли. Это лишь говорит о том, что, даже зная, куда валюта пойдет – не всегда удаётся правильно совершить сделку, так как, это известно всем – рынок «колбасит», когда не ординарные новости.
В основном прибыль прирастала не большими, многочисленными успешными сделками.
Работа велась на различных инструментах. С переменным успехом.
Прибыль по итогам месяца составила 1658,99 долларов, что составляет 9,5 процентов. Умеренная прибыль и хороший результат, так как баланс 19045 долларов говорит о том, что чем больше денег, тем легче прибыль.
06.01.2017.
Стейтмент:
Maxi Services Ltd
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8926330 | 2016.12.01 09:02:38 | sell | 5.00 | eurgbp | 0.84636 | 0.84800 | 0.00000 | 2016.12.01 09:30:02 | 0.84800 | -10.00 | 0.00 | 0.00 | -1 027.11 |
| [sl] | |||||||||||||
| 8926467 | 2016.12.01 09:30:03 | sell | 5.00 | nzdusd | 0.70842 | 0.70841 | 0.00000 | 2016.12.01 09:42:54 | 0.70841 | -10.00 | 0.00 | 0.00 | 5.00 |
| [sl] | |||||||||||||
| 8926480 | 2016.12.01 09:34:06 | buy | 5.00 | eurnzd | 1.49896 | 1.49936 | 0.00000 | 2016.12.01 09:59:50 | 1.49936 | -10.00 | 0.00 | 0.00 | 141.69 |
| [sl] | |||||||||||||
| 8926408 | 2016.12.01 09:17:58 | sell | 5.00 | usdcad | 1.34168 | 1.34156 | 0.00000 | 2016.12.01 10:03:31 | 1.34156 | -10.00 | 0.00 | 0.00 | 44.72 |
| [sl] | |||||||||||||
| 8926609 | 2016.12.01 10:04:29 | sell | 5.00 | audusd | 0.73935 | 0.74171 | 0.00000 | 2016.12.01 10:38:05 | 0.73921 | -10.00 | 0.00 | 0.00 | 70.00 |
| 8926737 | 2016.12.01 10:33:45 | sell | 5.00 | usdcad | 1.34091 | 1.34281 | 0.00000 | 2016.12.01 10:40:44 | 1.34087 | -10.00 | 0.00 | 0.00 | 14.92 |
| 8926776 | 2016.12.01 10:42:16 | sell | 5.00 | eurusd | 1.06186 | 1.06398 | 0.00000 | 2016.12.01 10:56:15 | 1.06180 | -10.00 | 0.00 | 0.00 | 30.00 |
| 8926796 | 2016.12.01 10:46:05 | sell | 5.00 | xauusd | 1168.195 | 1167.455 | 0.000 | 2016.12.01 11:01:10 | 1167.455 | -10.00 | 0.00 | 0.00 | 370.00 |
| [sl] | |||||||||||||
| 8926483 | 2016.12.01 09:34:31 | sell | 5.00 | ger.30 | 10552.50 | 10552.50 | 0.00 | 2016.12.01 11:01:49 | 10552.50 | -15.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 8926893 | 2016.12.01 11:04:22 | sell | 5.00 | gbpusd | 1.26229 | 1.26219 | 0.00000 | 2016.12.01 11:07:30 | 1.26219 | -10.00 | 0.00 | 0.00 | 50.00 |
| [sl] | |||||||||||||
| 8926907 | 2016.12.01 11:07:56 | sell | 5.00 | eurgbp | 0.84097 | 0.84019 | 0.00000 | 2016.12.01 11:11:01 | 0.84019 | -10.00 | 0.00 | 0.00 | 493.14 |
| [sl] | |||||||||||||
| 8926943 | 2016.12.01 11:14:49 | buy | 3.00 | ger.30 | 10555.00 | 10560.50 | 0.00 | 2016.12.01 11:35:16 | 10560.50 | -9.00 | 0.00 | 0.00 | 175.34 |
| [sl] | |||||||||||||
| 8926931 | 2016.12.01 11:11:43 | sell | 5.00 | nzdusd | 0.70797 | 0.70795 | 0.00000 | 2016.12.01 13:06:31 | 0.70795 | -10.00 | 0.00 | 0.00 | 10.00 |
| [sl] | |||||||||||||
| 8927494 | 2016.12.01 13:32:37 | sell | 5.00 | usdcad | 1.33912 | 1.33878 | 0.00000 | 2016.12.01 13:40:16 | 1.33878 | -10.00 | 0.00 | 0.00 | 126.98 |
| [sl] | |||||||||||||
| 8927466 | 2016.12.01 13:25:36 | sell | 5.00 | gbpusd | 1.26319 | 1.26633 | 0.00000 | 2016.12.01 13:47:39 | 1.26633 | -10.00 | 0.00 | 0.00 | -1 570.00 |
| [sl] | |||||||||||||
| 8927549 | 2016.12.01 13:47:50 | buy | 5.00 | gbpusd | 1.26666 | 1.26780 | 0.00000 | 2016.12.01 13:48:50 | 1.26780 | -10.00 | 0.00 | 0.00 | 570.00 |
| [sl] | |||||||||||||
| 8927535 | 2016.12.01 13:43:10 | sell | 5.00 | euraud | 1.43619 | 1.43582 | 0.00000 | 2016.12.01 14:05:43 | 1.43582 | -10.00 | 0.00 | 0.00 | 136.88 |
| [sl] | |||||||||||||
| 8927558 | 2016.12.01 13:49:50 | buy | 5.00 | us.oil | 50.980 | 51.160 | 0.000 | 2016.12.01 14:29:32 | 51.160 | -15.00 | 0.00 | 0.00 | 900.00 |
| [sl] | |||||||||||||
| 8927816 | 2016.12.01 14:33:38 | sell | 5.00 | gbpusd | 1.26581 | 1.26532 | 0.00000 | 2016.12.01 14:35:07 | 1.26532 | -10.00 | 0.00 | 0.00 | 245.00 |
| [sl] | |||||||||||||
| 8927866 | 2016.12.01 14:44:21 | sell | 1.00 | xauusd | 1164.995 | 1163.845 | 0.000 | 2016.12.01 14:45:17 | 1163.845 | -2.00 | 0.00 | 0.00 | 115.00 |
| [sl] | |||||||||||||
| 8927655 | 2016.12.01 14:05:48 | sell | 5.00 | usdcad | 1.33651 | 1.33860 | 0.00000 | 2016.12.01 14:51:21 | 1.33860 | -10.00 | 0.00 | 0.00 | -780.67 |
| [sl] | |||||||||||||
| 8927831 | 2016.12.01 14:36:21 | sell | 5.00 | nzdusd | 0.70590 | 0.70492 | 0.00000 | 2016.12.01 15:00:40 | 0.70492 | -10.00 | 0.00 | 0.00 | 490.00 |
| [sl] | |||||||||||||
| 8927141 | 2016.12.01 11:57:28 | sell | 5.00 | audusd | 0.73805 | 0.73759 | 0.00000 | 2016.12.01 15:00:44 | 0.73759 | -10.00 | 0.00 | 0.00 | 230.00 |
| [sl] | |||||||||||||
| 8927955 | 2016.12.01 14:55:01 | sell | 5.00 | eurusd | 1.05917 | 1.05898 | 0.00000 | 2016.12.01 15:26:14 | 1.05898 | -10.00 | 0.00 | 0.00 | 95.00 |
| [sl] | |||||||||||||
| 8928143 | 2016.12.01 15:22:45 | sell | 5.00 | eurjpy | 121.361 | 121.513 | 0.000 | 2016.12.01 15:32:06 | 121.361 | -10.00 | 0.00 | 0.00 | 0.00 |
| 8928172 | 2016.12.01 15:27:20 | sell | 5.00 | gbpusd | 1.26005 | 1.26450 | 1.26000 | 2016.12.01 15:38:59 | 1.26000 | -10.00 | 0.00 | 0.00 | 25.00 |
| [tp] | |||||||||||||
| 8931383 | 2016.12.02 07:06:26 | buy | 5.00 | gbpusd | 1.26355 | 1.26428 | 0.00000 | 2016.12.02 07:23:50 | 1.26428 | -10.00 | 0.00 | 0.00 | 365.00 |
| [sl] | |||||||||||||
| 8931389 | 2016.12.02 07:08:20 | sell | 5.00 | usdjpy | 114.053 | 114.030 | 0.000 | 2016.12.02 07:25:08 | 114.030 | -10.00 | 0.00 | 0.00 | 100.85 |
| [sl] | |||||||||||||
| 8931386 | 2016.12.02 07:07:05 | buy | 1.00 | usa.30 | 19185.00 | 19133.63 | 0.00 | 2016.12.02 12:53:26 | 19185.50 | -3.00 | 0.00 | 0.00 | 5.00 |
| 8933837 | 2016.12.02 14:27:07 | buy | 5.00 | us.oil | 51.710 | 50.722 | 52.000 | 2016.12.02 16:17:20 | 51.740 | -15.00 | 0.00 | 0.00 | 150.00 |
| 8939129 | 2016.12.05 14:25:00 | sell | 5.00 | usdcad | 1.32747 | 1.32736 | 0.00000 | 2016.12.05 14:32:09 | 1.32736 | -10.00 | 0.00 | 0.00 | 41.44 |
| [sl] | |||||||||||||
| 8939177 | 2016.12.05 14:34:40 | sell | 5.00 | audusd | 0.74527 | 0.74505 | 0.00000 | 2016.12.05 14:47:29 | 0.74505 | -10.00 | 0.00 | 0.00 | 110.00 |
| [sl] | |||||||||||||
| 8939492 | 2016.12.05 15:33:10 | buy | 5.00 | nzdusd | 0.71034 | 0.71115 | 0.00000 | 2016.12.05 15:50:34 | 0.71115 | -10.00 | 0.00 | 0.00 | 405.00 |
| [sl] | |||||||||||||
| 8945105 | 2016.12.06 15:13:46 | buy | 1.00 | usdhuf | 292.699 | 0.000 | 0.000 | 2016.12.06 15:14:15 | 292.504 | -2.00 | 0.00 | 0.00 | -66.67 |
| 8945110 | 2016.12.06 15:15:23 | buy | 1.00 | usdzar | 13.64230 | 0.00000 | 0.00000 | 2016.12.06 15:15:35 | 13.63810 | -2.00 | 0.00 | 0.00 | -30.80 |
| 8945790 | 2016.12.06 18:09:24 | sell | 1.00 | usdsek | 9.12637 | 0.00000 | 0.00000 | 2016.12.06 18:09:26 | 9.12885 | -2.00 | 0.00 | 0.00 | -27.17 |
| 8945757 | 2016.12.06 17:51:14 | sell | 5.00 | eurusd | 1.07118 | 1.07096 | 0.00000 | 2016.12.06 19:00:32 | 1.07096 | -10.00 | 0.00 | 0.00 | 110.00 |
| [sl] | |||||||||||||
| 8946038 | 2016.12.06 20:59:00 | sell | 5.00 | gbpusd | 1.26697 | 1.26579 | 0.00000 | 2016.12.07 07:09:43 | 1.26579 | -10.00 | 0.00 | 0.00 | 590.00 |
| [sl] | |||||||||||||
| 8948499 | 2016.12.07 07:06:12 | buy | 5.00 | usdjpy | 114.359 | 114.049 | 0.000 | 2016.12.07 09:50:17 | 114.049 | -10.00 | 0.00 | 0.00 | -1 359.06 |
| [sl] | |||||||||||||
| 8945967 | 2016.12.06 19:59:16 | buy | 1.00 | usdcad | 1.32923 | 1.32611 | 0.00000 | 2016.12.07 14:33:34 | 1.32861 | -2.00 | 0.00 | 0.00 | -46.67 |
| 8950745 | 2016.12.07 14:33:53 | buy stop | 5.00 | usdcad | 1.33100 | 1.32500 | 1.33300 | 2016.12.07 15:01:23 | 1.32807 | cancelled | |||
| 8950749 | 2016.12.07 15:00:09 | sell | 5.00 | usdcad | 1.32700 | 1.32581 | 0.00000 | 2016.12.07 15:30:02 | 1.32581 | -10.00 | 0.00 | 0.00 | 448.78 |
| [sl] | |||||||||||||
| 8954551 | 2016.12.08 07:15:38 | sell | 5.00 | xauusd | 1174.845 | 1174.585 | 0.000 | 2016.12.08 07:36:58 | 1174.585 | -10.00 | 0.00 | 0.00 | 130.00 |
| [sl] | |||||||||||||
| 8954751 | 2016.12.08 08:11:19 | sell | 5.00 | xauusd | 1174.215 | 1177.932 | 0.000 | 2016.12.08 12:28:16 | 1177.932 | -10.00 | 0.00 | 0.00 | -1 858.50 |
| [sl] | |||||||||||||
| 8956763 | 2016.12.08 13:11:36 | buy stop | 5.00 | eurusd | 1.07900 | 1.07400 | 1.08300 | 2016.12.08 13:38:09 | 1.06767 | cancelled | |||
| 8956782 | 2016.12.08 13:12:17 | buy stop | 5.00 | eurgbp | 0.85250 | 0.84750 | 0.85550 | 2016.12.08 13:38:12 | 0.84615 | cancelled | |||
| 8956823 | 2016.12.08 13:12:31 | sell stop | 5.00 | eurgbp | 0.84450 | 0.84950 | 0.84150 | 2016.12.08 13:38:13 | 0.84603 | cancelled | |||
| 8956774 | 2016.12.08 13:33:45 | sell | 5.00 | eurusd | 1.07000 | 1.06826 | 1.06600 | 2016.12.08 13:38:54 | 1.06826 | -10.00 | 0.00 | 0.00 | 870.00 |
| [sl] | |||||||||||||
| 8962608 | 2016.12.09 07:21:31 | buy | 1.00 | gbpzar | 17.26910 | 0.00000 | 0.00000 | 2016.12.09 07:21:38 | 17.25650 | -2.00 | 0.00 | 0.00 | -91.88 |
| 8962619 | 2016.12.09 07:25:33 | buy | 1.00 | eursek | 9.70099 | 0.00000 | 0.00000 | 2016.12.09 07:25:37 | 9.69905 | -2.00 | 0.00 | 0.00 | -21.25 |
| 8962666 | 2016.12.09 07:42:55 | sell | 5.00 | gbpusd | 1.25627 | 1.25603 | 0.00000 | 2016.12.09 07:51:09 | 1.25603 | -10.00 | 0.00 | 0.00 | 120.00 |
| [sl] | |||||||||||||
| 8962721 | 2016.12.09 08:00:45 | sell | 5.00 | usdcad | 1.31885 | 1.31868 | 0.00000 | 2016.12.09 09:06:03 | 1.31868 | -10.00 | 0.00 | 0.00 | 64.46 |
| [sl] | |||||||||||||
| 8962630 | 2016.12.09 07:29:47 | buy | 5.00 | xauusd | 1169.865 | 1170.165 | 0.000 | 2016.12.09 09:06:37 | 1170.165 | -10.00 | 0.00 | 0.00 | 150.00 |
| [sl] | |||||||||||||
| 8962998 | 2016.12.09 08:49:08 | sell | 5.00 | eurcad | 1.39966 | 1.39940 | 0.00000 | 2016.12.09 09:27:02 | 1.39940 | -10.00 | 0.00 | 0.00 | 98.58 |
| [sl] | |||||||||||||
| 8963649 | 2016.12.09 10:45:12 | sell | 5.00 | euraud | 1.41858 | 1.41765 | 0.00000 | 2016.12.09 10:53:16 | 1.41765 | -10.00 | 0.00 | 0.00 | 348.16 |
| [sl] | |||||||||||||
| 8963731 | 2016.12.09 10:59:19 | sell | 5.00 | euraud | 1.41700 | 1.41685 | 0.00000 | 2016.12.09 11:07:28 | 1.41685 | -10.00 | 0.00 | 0.00 | 56.15 |
| [sl] | |||||||||||||
| 8963476 | 2016.12.09 10:16:36 | sell | 5.00 | usdcad | 1.31818 | 1.31804 | 0.00000 | 2016.12.09 11:07:37 | 1.31804 | -10.00 | 0.00 | 0.00 | 53.11 |
| [sl] | |||||||||||||
| 8963732 | 2016.12.09 10:59:41 | sell | 5.00 | eurgbp | 0.84123 | 0.84107 | 0.00000 | 2016.12.09 11:08:27 | 0.84107 | -10.00 | 0.00 | 0.00 | 100.86 |
| [sl] | |||||||||||||
| 8963749 | 2016.12.09 11:04:42 | sell | 5.00 | eurusd | 1.06094 | 1.06042 | 0.00000 | 2016.12.09 11:11:05 | 1.06042 | -10.00 | 0.00 | 0.00 | 260.00 |
| [sl] | |||||||||||||
| 8963776 | 2016.12.09 11:10:03 | sell | 5.00 | xauusd | 1168.335 | 1167.315 | 0.000 | 2016.12.09 11:44:50 | 1167.315 | -10.00 | 0.00 | 0.00 | 510.00 |
| [sl] | |||||||||||||
| 8963952 | 2016.12.09 11:48:03 | sell | 5.00 | eurjpy | 121.400 | 121.659 | 0.000 | 2016.12.09 12:11:59 | 121.659 | -10.00 | 0.00 | 0.00 | -1 124.81 |
| [sl] | |||||||||||||
| 8964532 | 2016.12.09 13:15:42 | sell | 5.00 | gbpcad | 1.65681 | 1.65623 | 0.00000 | 2016.12.09 13:17:24 | 1.65623 | -10.00 | 0.00 | 0.00 | 220.13 |
| [sl] | |||||||||||||
| 8964488 | 2016.12.09 13:06:20 | sell | 5.00 | euraud | 1.41408 | 1.41405 | 0.00000 | 2016.12.09 13:24:01 | 1.41405 | -10.00 | 0.00 | 0.00 | 11.21 |
| [sl] | |||||||||||||
| 8964601 | 2016.12.09 13:24:17 | sell | 2.00 | eurjpy | 121.326 | 121.315 | 0.000 | 2016.12.09 13:32:46 | 121.315 | -4.00 | 0.00 | 0.00 | 19.17 |
| [sl] | |||||||||||||
| 8964552 | 2016.12.09 13:17:55 | buy | 2.00 | nas100 | 4872.30 | 4878.30 | 0.00 | 2016.12.09 14:20:51 | 4878.30 | -6.00 | 0.00 | 0.00 | 120.00 |
| [sl] | |||||||||||||
| 8964527 | 2016.12.09 13:15:08 | sell | 5.00 | eurcad | 1.39130 | 1.39095 | 0.00000 | 2016.12.09 15:00:04 | 1.39095 | -10.00 | 0.00 | 0.00 | 132.80 |
| [sl] | |||||||||||||
| 8964841 | 2016.12.09 14:20:05 | sell | 5.00 | audusd | 0.74666 | 0.74660 | 0.00000 | 2016.12.09 15:11:39 | 0.74660 | -10.00 | 0.00 | 0.00 | 30.00 |
| [sl] | |||||||||||||
| 8964962 | 2016.12.09 15:02:29 | sell | 5.00 | eurgbp | 0.83843 | 0.83843 | 0.00000 | 2016.12.09 15:12:36 | 0.83843 | -10.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 8965077 | 2016.12.09 15:22:13 | sell | 5.00 | eurusd | 1.05456 | 1.05428 | 0.00000 | 2016.12.09 15:38:57 | 1.05428 | -10.00 | 0.00 | 0.00 | 140.00 |
| [sl] | |||||||||||||
| 8965161 | 2016.12.09 15:48:07 | sell | 5.00 | eurcad | 1.38977 | 1.38727 | 0.00000 | 2016.12.09 16:01:19 | 1.38727 | -10.00 | 0.00 | 0.00 | 949.45 |
| [sl] | |||||||||||||
| 8968156 | 2016.12.12 07:16:46 | buy | 5.00 | eurusd | 1.05661 | 1.05900 | 0.00000 | 2016.12.12 09:53:02 | 1.05900 | -10.00 | 0.00 | 0.00 | 1 195.00 |
| [sl] | |||||||||||||
| 8968779 | 2016.12.12 09:45:48 | sell | 5.00 | gbpcad | 1.65018 | 1.65338 | 0.00000 | 2016.12.12 10:04:38 | 1.65338 | -10.00 | 0.00 | 0.00 | -1 218.32 |
| [sl] | |||||||||||||
| 8969225 | 2016.12.12 10:47:03 | buy | 5.00 | eurusd | 1.05970 | 1.06090 | 0.00000 | 2016.12.12 11:17:09 | 1.06090 | -10.00 | 0.00 | 0.00 | 600.00 |
| [sl] | |||||||||||||
| 8969502 | 2016.12.12 11:50:22 | buy | 5.00 | gbpusd | 1.26227 | 1.26291 | 0.00000 | 2016.12.12 11:50:43 | 1.26291 | -10.00 | 0.00 | 0.00 | 320.00 |
| [sl] | |||||||||||||
| 8969611 | 2016.12.12 12:15:09 | sell | 5.00 | eurusd | 1.06007 | 1.05961 | 0.00000 | 2016.12.12 12:59:17 | 1.05961 | -10.00 | 0.00 | 0.00 | 230.00 |
| [sl] | |||||||||||||
| 8969688 | 2016.12.12 12:34:31 | sell | 5.00 | eurgbp | 0.83843 | 0.83827 | 0.00000 | 2016.12.12 14:16:22 | 0.83827 | -10.00 | 0.00 | 0.00 | 101.30 |
| [sl] | |||||||||||||
| 8970259 | 2016.12.12 14:42:15 | sell | 5.00 | euraud | 1.41597 | 1.41593 | 0.00000 | 2016.12.12 14:46:17 | 1.41593 | -10.00 | 0.00 | 0.00 | 14.99 |
| [sl] | |||||||||||||
| 8970359 | 2016.12.12 14:59:27 | sell | 5.00 | usdjpy | 115.410 | 115.346 | 0.000 | 2016.12.12 15:27:08 | 115.346 | -10.00 | 0.00 | 0.00 | 277.43 |
| [sl] | |||||||||||||
| 8970486 | 2016.12.12 15:27:38 | sell | 5.00 | eurjpy | 122.361 | 122.333 | 0.000 | 2016.12.13 12:44:21 | 122.333 | -10.00 | 0.00 | 0.00 | 121.47 |
| [sl] | |||||||||||||
| 8969510 | 2016.12.12 11:51:29 | sell | 5.00 | usdchf | 1.01475 | 1.01236 | 0.00000 | 2016.12.13 12:58:54 | 1.01236 | -10.00 | 0.00 | 0.00 | 1 180.41 |
| [sl] | |||||||||||||
| 8970312 | 2016.12.12 14:50:39 | buy | 5.00 | eurusd | 1.06217 | 1.06300 | 0.00000 | 2016.12.13 13:36:08 | 1.06300 | -10.00 | 0.00 | 0.00 | 415.00 |
| [sl] | |||||||||||||
| 8975839 | 2016.12.13 14:04:24 | buy | 5.00 | gbpusd | 1.27217 | 1.26983 | 0.00000 | 2016.12.13 14:06:36 | 1.27225 | -10.00 | 0.00 | 0.00 | 40.00 |
| 8975845 | 2016.12.13 14:06:05 | sell | 5.00 | nzdusd | 0.72275 | 0.72252 | 0.00000 | 2016.12.13 14:14:28 | 0.72252 | -10.00 | 0.00 | 0.00 | 115.00 |
| [sl] | |||||||||||||
| 8975908 | 2016.12.13 14:29:38 | sell | 5.00 | euraud | 1.41392 | 1.41357 | 0.00000 | 2016.12.13 14:38:11 | 1.41357 | -10.00 | 0.00 | 0.00 | 131.58 |
| [sl] | |||||||||||||
| 8976481 | 2016.12.13 16:52:27 | sell | 5.00 | gbpcad | 1.66362 | 1.66196 | 0.00000 | 2016.12.13 17:26:57 | 1.66196 | -10.00 | 0.00 | 0.00 | 633.15 |
| [sl] | |||||||||||||
| 8976524 | 2016.12.13 17:08:32 | sell | 5.00 | eurusd | 1.06275 | 1.06246 | 0.00000 | 2016.12.13 17:27:41 | 1.06246 | -10.00 | 0.00 | 0.00 | 145.00 |
| [sl] | |||||||||||||
| 8976452 | 2016.12.13 16:40:03 | sell | 5.00 | gbpusd | 1.26816 | 1.26772 | 0.00000 | 2016.12.13 17:35:07 | 1.26772 | -10.00 | 0.00 | 0.00 | 220.00 |
| [sl] | |||||||||||||
| 8976626 | 2016.12.13 17:47:01 | sell | 5.00 | eurusd | 1.06251 | 1.06240 | 0.00000 | 2016.12.13 19:08:59 | 1.06240 | -10.00 | 0.00 | 0.00 | 55.00 |
| [sl] | |||||||||||||
| 8976679 | 2016.12.13 18:14:26 | sell | 5.00 | euraud | 1.41687 | 1.41687 | 0.00000 | 2016.12.13 20:52:43 | 1.41687 | -10.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 8976841 | 2016.12.13 20:53:59 | sell | 5.00 | gbpusd | 1.26603 | 1.26593 | 0.00000 | 2016.12.13 21:02:45 | 1.26593 | -10.00 | 0.00 | 0.00 | 50.00 |
| [sl] | |||||||||||||
| 8979280 | 2016.12.14 06:54:46 | sell | 5.00 | usdjpy | 115.124 | 115.091 | 0.000 | 2016.12.14 07:17:40 | 115.091 | -10.00 | 0.00 | 0.00 | 143.36 |
| [sl] | |||||||||||||
| 8979499 | 2016.12.14 07:52:27 | buy | 5.00 | cadchf | 0.77120 | 0.77120 | 0.00000 | 2016.12.14 08:58:50 | 0.77120 | -10.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 8979529 | 2016.12.14 07:59:58 | sell | 5.00 | usdcad | 1.31161 | 1.31423 | 0.00000 | 2016.12.14 09:23:20 | 1.31145 | -10.00 | 0.00 | 0.00 | 61.00 |
| 8979824 | 2016.12.14 09:14:25 | sell | 2.00 | us.oil | 53.090 | 53.588 | 0.000 | 2016.12.14 09:30:29 | 53.070 | -6.00 | 0.00 | 0.00 | 40.00 |
| 8979494 | 2016.12.14 07:51:58 | sell | 5.00 | chfjpy | 113.678 | 113.907 | 0.000 | 2016.12.14 09:58:04 | 113.907 | -10.00 | 0.00 | 0.00 | -993.75 |
| [sl] | |||||||||||||
| 8980002 | 2016.12.14 09:47:47 | sell | 2.00 | nzdusd | 0.72086 | 0.72297 | 0.00000 | 2016.12.14 11:30:04 | 0.72297 | -4.00 | 0.00 | 0.00 | -422.00 |
| [sl] | |||||||||||||
| 8979899 | 2016.12.14 09:36:19 | sell | 2.00 | eurusd | 1.06243 | 1.06500 | 0.00000 | 2016.12.14 11:58:27 | 1.06500 | -4.00 | 0.00 | 0.00 | -514.00 |
| [sl] | |||||||||||||
| 8980526 | 2016.12.14 11:41:29 | sell | 2.00 | gbpusd | 1.26428 | 1.26753 | 0.00000 | 2016.12.14 12:00:11 | 1.26509 | -4.00 | 0.00 | 0.00 | -162.00 |
| 8980573 | 2016.12.14 12:00:22 | buy | 1.00 | xagusd | 17.1410 | 0.0000 | 0.0000 | 2016.12.14 12:00:34 | 17.1050 | -2.00 | 0.00 | 0.00 | -36.00 |
| 8980623 | 2016.12.14 12:09:01 | sell | 5.00 | us.oil | 52.980 | 53.336 | 0.000 | 2016.12.14 12:24:40 | 52.910 | -15.00 | 0.00 | 0.00 | 350.00 |
| 8981486 | 2016.12.14 15:33:01 | buy | 5.00 | gbpusd | 1.27136 | 1.26936 | 0.00000 | 2016.12.14 15:45:19 | 1.26936 | -10.00 | 0.00 | 0.00 | -1 000.00 |
| [sl] | |||||||||||||
| 8982300 | 2016.12.14 19:00:11 | sell | 5.00 | eurusd | 1.06000 | 1.06500 | 1.05100 | 2016.12.14 19:02:03 | 1.05887 | -10.00 | 0.00 | 0.00 | 565.00 |
| 8982297 | 2016.12.14 18:23:37 | buy stop | 5.00 | eurusd | 1.07000 | 1.06500 | 1.07300 | 2016.12.14 19:02:11 | 1.05935 | cancelled | |||
| 8988775 | 2016.12.15 10:08:28 | buy | 5.00 | usdjpy | 117.995 | 118.100 | 0.000 | 2016.12.15 10:15:18 | 118.100 | -10.00 | 0.00 | 0.00 | 444.54 |
| [sl] | |||||||||||||
| 8988759 | 2016.12.15 10:07:10 | sell | 5.00 | eurusd | 1.04932 | 1.04909 | 0.00000 | 2016.12.15 10:15:57 | 1.04909 | -10.00 | 0.00 | 0.00 | 115.00 |
| [sl] | |||||||||||||
| 8989148 | 2016.12.15 11:01:20 | sell | 5.00 | eurusd | 1.04743 | 1.04396 | 0.00000 | 2016.12.15 11:20:16 | 1.04396 | -10.00 | 0.00 | 0.00 | 1 735.00 |
| [sl] | |||||||||||||
| 8990491 | 2016.12.15 13:38:39 | sell | 5.00 | usdjpy | 117.798 | 117.716 | 0.000 | 2016.12.15 13:45:41 | 117.716 | -10.00 | 0.00 | 0.00 | 348.30 |
| [sl] | |||||||||||||
| 8990320 | 2016.12.15 13:27:29 | sell | 5.00 | gbpusd | 1.24636 | 1.24623 | 0.00000 | 2016.12.15 15:09:43 | 1.24623 | -10.00 | 0.00 | 0.00 | 65.00 |
| [sl] | |||||||||||||
| 8990956 | 2016.12.15 15:14:34 | sell | 5.00 | eurusd | 1.04158 | 1.04068 | 0.00000 | 2016.12.15 15:19:58 | 1.04068 | -10.00 | 0.00 | 0.00 | 450.00 |
| [sl] | |||||||||||||
| 8990724 | 2016.12.15 14:24:38 | sell | 5.00 | eurgbp | 0.83568 | 0.83871 | 0.00000 | 2016.12.15 15:30:40 | 0.83871 | -10.00 | 0.00 | 0.00 | -1 882.75 |
| [sl] | |||||||||||||
| 8991112 | 2016.12.15 15:49:43 | sell | 5.00 | eurusd | 1.04217 | 1.04181 | 0.00000 | 2016.12.15 15:57:40 | 1.04181 | -10.00 | 0.00 | 0.00 | 180.00 |
| [sl] | |||||||||||||
| 8991108 | 2016.12.15 15:49:01 | sell | 5.00 | gbpusd | 1.24138 | 1.24063 | 0.00000 | 2016.12.15 15:59:30 | 1.24063 | -10.00 | 0.00 | 0.00 | 375.00 |
| [sl] | |||||||||||||
| 8994699 | 2016.12.16 07:07:43 | sell | 5.00 | eurgbp | 0.83949 | 0.84175 | 0.00000 | 2016.12.16 07:20:59 | 0.83983 | -10.00 | 0.00 | 0.00 | -211.33 |
| 8994691 | 2016.12.16 07:03:49 | sell | 5.00 | eurusd | 1.04404 | 1.04664 | 0.00000 | 2016.12.16 07:21:32 | 1.04398 | -10.00 | 0.00 | 0.00 | 30.00 |
| 8994678 | 2016.12.16 06:59:39 | buy | 5.00 | gbpusd | 1.24379 | 1.23997 | 0.00000 | 2016.12.16 07:21:38 | 1.24315 | -10.00 | 0.00 | 0.00 | -320.00 |
| 8994719 | 2016.12.16 07:21:41 | sell | 5.00 | gbpusd | 1.24315 | 1.24565 | 0.00000 | 2016.12.16 12:23:20 | 1.24565 | -10.00 | 0.00 | 0.00 | -1 250.00 |
| [sl] | |||||||||||||
| 8994702 | 2016.12.16 07:09:55 | sell | 5.00 | usdchf | 1.02756 | 1.03020 | 0.00000 | 2016.12.16 13:18:33 | 1.03020 | -10.00 | 0.00 | 0.00 | -1 281.30 |
| [sl] | |||||||||||||
| 8994716 | 2016.12.16 07:21:02 | buy | 5.00 | eurgbp | 0.83985 | 0.83498 | 0.00000 | 2016.12.16 14:58:16 | 0.83958 | -10.00 | 0.00 | 0.00 | -167.61 |
| 8996509 | 2016.12.16 15:05:57 | buy | 5.00 | audusd | 0.73183 | 0.72987 | 0.00000 | 2016.12.16 15:27:58 | 0.72987 | -10.00 | 0.00 | 0.00 | -980.00 |
| [sl] | |||||||||||||
| 8996638 | 2016.12.16 15:36:41 | sell | 5.00 | audusd | 0.72910 | 0.72903 | 0.00000 | 2016.12.16 15:39:27 | 0.72903 | -10.00 | 0.00 | 0.00 | 35.00 |
| [sl] | |||||||||||||
| 8996534 | 2016.12.16 15:15:26 | sell | 5.00 | nzdusd | 0.69716 | 0.69454 | 0.00000 | 2016.12.16 15:45:14 | 0.69454 | -10.00 | 0.00 | 0.00 | 1 310.00 |
| [sl] | |||||||||||||
| 8996594 | 2016.12.16 15:29:59 | sell | 5.00 | eurjpy | 123.113 | 123.105 | 0.000 | 2016.12.16 15:46:25 | 123.105 | -10.00 | 0.00 | 0.00 | 33.83 |
| [sl] | |||||||||||||
| 8996653 | 2016.12.16 15:39:33 | sell | 5.00 | xauusd | 1130.900 | 1130.460 | 0.000 | 2016.12.16 15:47:08 | 1130.460 | -10.00 | 0.00 | 0.00 | 220.00 |
| [sl] | |||||||||||||
| 8996711 | 2016.12.16 15:49:05 | sell | 5.00 | nzdusd | 0.69398 | 0.69366 | 0.00000 | 2016.12.16 15:57:26 | 0.69366 | -10.00 | 0.00 | 0.00 | 160.00 |
| [sl] | |||||||||||||
| 8998993 | 2016.12.19 10:35:54 | sell | 5.00 | gbpusd | 1.24541 | 1.24514 | 0.00000 | 2016.12.19 10:58:57 | 1.24514 | -10.00 | 0.00 | 0.00 | 135.00 |
| [sl] | |||||||||||||
| 8999632 | 2016.12.19 13:15:34 | sell | 5.00 | gbpusd | 1.23869 | 1.23850 | 0.00000 | 2016.12.19 13:21:10 | 1.23850 | -10.00 | 0.00 | 0.00 | 95.00 |
| [sl] | |||||||||||||
| 8999716 | 2016.12.19 13:26:46 | sell | 5.00 | gbpcad | 1.65577 | 1.65475 | 0.00000 | 2016.12.19 13:32:55 | 1.65475 | -10.00 | 0.00 | 0.00 | 381.05 |
| [sl] | |||||||||||||
| 8999659 | 2016.12.19 13:19:39 | sell | 5.00 | audusd | 0.72590 | 0.72549 | 0.00000 | 2016.12.19 13:57:10 | 0.72549 | -10.00 | 0.00 | 0.00 | 205.00 |
| [sl] | |||||||||||||
| 8999916 | 2016.12.19 14:12:17 | sell | 5.00 | gbpnzd | 1.78462 | 1.78378 | 0.00000 | 2016.12.19 14:17:25 | 1.78378 | -10.00 | 0.00 | 0.00 | 291.43 |
| [sl] | |||||||||||||
| 9000087 | 2016.12.19 15:03:54 | sell | 5.00 | gbpusd | 1.23798 | 1.23696 | 0.00000 | 2016.12.19 15:11:12 | 1.23696 | -10.00 | 0.00 | 0.00 | 510.00 |
| [sl] | |||||||||||||
| 9000137 | 2016.12.19 15:14:42 | sell | 5.00 | gbpusd | 1.23647 | 1.23611 | 0.00000 | 2016.12.19 15:48:22 | 1.23611 | -10.00 | 0.00 | 0.00 | 180.00 |
| [sl] | |||||||||||||
| 8996699 | 2016.12.16 15:45:28 | sell | 5.00 | eurusd | 1.04085 | 1.03612 | 0.00000 | 2016.12.20 12:57:05 | 1.03612 | -10.00 | 0.00 | 0.00 | 2 365.00 |
| [sl] | |||||||||||||
| 9007339 | 2016.12.20 13:02:23 | sell | 5.00 | eurusd | 1.03547 | 1.03921 | 0.00000 | 2016.12.20 13:17:36 | 1.03608 | -10.00 | 0.00 | 0.00 | -305.00 |
| 9007427 | 2016.12.20 13:17:43 | sell | 1.00 | gbpusd | 1.23355 | 1.23348 | 0.00000 | 2016.12.20 13:42:06 | 1.23348 | -2.00 | 0.00 | 0.00 | 7.00 |
| [sl] | |||||||||||||
| 9007684 | 2016.12.20 14:18:48 | buy | 2.00 | eurusd | 1.03652 | 0.00000 | 0.00000 | 2016.12.20 14:18:54 | 1.03635 | -4.00 | 0.00 | 0.00 | -34.00 |
| 9007648 | 2016.12.20 14:09:48 | sell | 1.00 | gbpusd | 1.23232 | 1.23836 | 0.00000 | 2016.12.20 14:19:17 | 1.23236 | -2.00 | 0.00 | 0.00 | -4.00 |
| partial close | |||||||||||||
| 9007685 | 2016.12.20 14:18:57 | buy | 0.00 | gbpusd | 1.23236 | 0.00000 | 0.00000 | 2016.12.20 14:19:17 | 1.23236 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #9007648 | |||||||||||||
| 9007687 | 2016.12.20 14:18:57 | buy | 1.00 | gbpusd | 1.23236 | 0.00000 | 0.00000 | 2016.12.20 14:19:28 | 1.23228 | -2.00 | 0.00 | 0.00 | -8.00 |
| from #9007648 | |||||||||||||
| 9007673 | 2016.12.20 14:15:39 | sell | 5.00 | eurcad | 1.38819 | 1.39023 | 0.00000 | 2016.12.20 14:34:49 | 1.39023 | -10.00 | 0.00 | 0.00 | -760.96 |
| [sl] | |||||||||||||
| 9007735 | 2016.12.20 14:35:06 | buy | 5.00 | eurjpy | 122.518 | 122.574 | 0.000 | 2016.12.20 15:57:11 | 122.574 | -10.00 | 0.00 | 0.00 | 237.22 |
| [sl] | |||||||||||||
| 9008373 | 2016.12.20 18:33:27 | sell | 5.00 | eurusd | 1.03918 | 1.03910 | 0.00000 | 2016.12.20 20:40:18 | 1.03910 | -10.00 | 0.00 | 0.00 | 40.00 |
| [sl] | |||||||||||||
| 9008513 | 2016.12.20 20:33:44 | sell | 5.00 | euraud | 1.43196 | 1.43165 | 0.00000 | 2016.12.20 21:20:24 | 1.43165 | -10.00 | 0.00 | 0.00 | 112.49 |
| [sl] | |||||||||||||
| 9011267 | 2016.12.21 06:49:54 | sell | 3.00 | usdjpy | 117.516 | 117.459 | 0.000 | 2016.12.21 06:56:08 | 117.459 | -6.00 | 0.00 | 0.00 | 145.58 |
| [sl] | |||||||||||||
| 9011263 | 2016.12.21 06:46:56 | buy | 3.00 | us.oil | 53.610 | 53.213 | 0.000 | 2016.12.21 07:27:31 | 53.660 | -9.00 | 0.00 | 0.00 | 150.00 |
| 9011332 | 2016.12.21 07:27:14 | sell | 3.00 | gbpusd | 1.23662 | 1.23662 | 0.00000 | 2016.12.21 07:29:30 | 1.23662 | -6.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 9011346 | 2016.12.21 07:33:41 | sell | 3.00 | gbpusd | 1.23676 | 1.23646 | 0.00000 | 2016.12.21 07:59:38 | 1.23646 | -6.00 | 0.00 | 0.00 | 90.00 |
| [sl] | |||||||||||||
| 9011509 | 2016.12.21 08:15:39 | sell | 4.00 | gbpusd | 1.23528 | 1.23491 | 0.00000 | 2016.12.21 08:21:59 | 1.23491 | -8.00 | 0.00 | 0.00 | 148.00 |
| [sl] | |||||||||||||
| 9011544 | 2016.12.21 08:22:18 | sell | 4.00 | xauusd | 1134.525 | 1134.135 | 0.000 | 2016.12.21 08:32:43 | 1134.135 | -8.00 | 0.00 | 0.00 | 156.00 |
| [sl] | |||||||||||||
| 9011625 | 2016.12.21 08:39:21 | sell | 4.00 | gbpusd | 1.23395 | 1.23388 | 0.00000 | 2016.12.21 08:44:58 | 1.23388 | -8.00 | 0.00 | 0.00 | 28.00 |
| [sl] | |||||||||||||
| 9011704 | 2016.12.21 08:49:00 | sell | 4.00 | gbpjpy | 145.161 | 145.158 | 0.000 | 2016.12.21 09:00:17 | 145.158 | -8.00 | 0.00 | 0.00 | 10.19 |
| [sl] | |||||||||||||
| 9011703 | 2016.12.21 08:48:27 | sell | 4.00 | gbpusd | 1.23345 | 1.23318 | 0.00000 | 2016.12.21 09:06:08 | 1.23318 | -8.00 | 0.00 | 0.00 | 108.00 |
| [sl] | |||||||||||||
| 9011764 | 2016.12.21 09:02:04 | sell | 4.00 | eurusd | 1.03988 | 1.03937 | 0.00000 | 2016.12.21 10:28:11 | 1.03937 | -8.00 | 0.00 | 0.00 | 204.00 |
| [sl] | |||||||||||||
| 9012283 | 2016.12.21 10:56:13 | sell | 4.00 | usdsek | 9.27196 | 9.26369 | 0.00000 | 2016.12.21 11:10:43 | 9.26369 | -8.00 | 0.00 | 0.00 | 357.09 |
| [sl] | |||||||||||||
| 9012335 | 2016.12.21 11:11:57 | sell | 4.00 | eurusd | 1.04056 | 1.04215 | 0.00000 | 2016.12.21 12:05:52 | 1.04215 | -8.00 | 0.00 | 0.00 | -636.00 |
| [sl] | |||||||||||||
| 9012513 | 2016.12.21 12:05:40 | sell | 4.00 | usdjpy | 117.241 | 117.203 | 0.000 | 2016.12.21 12:31:32 | 117.203 | -8.00 | 0.00 | 0.00 | 129.69 |
| [sl] | |||||||||||||
| 9012462 | 2016.12.21 11:52:32 | sell | 4.00 | eurgbp | 0.84181 | 0.84416 | 0.00000 | 2016.12.21 14:05:20 | 0.84416 | -8.00 | 0.00 | 0.00 | -1 163.62 |
| [sl] | |||||||||||||
| 9012886 | 2016.12.21 13:58:23 | sell | 4.00 | usdchf | 1.02390 | 1.02345 | 0.00000 | 2016.12.21 14:05:44 | 1.02345 | -8.00 | 0.00 | 0.00 | 175.88 |
| [sl] | |||||||||||||
| 9012685 | 2016.12.21 12:45:07 | sell | 4.00 | usdjpy | 117.138 | 117.661 | 0.000 | 2016.12.21 15:58:26 | 117.661 | -8.00 | 0.00 | 0.00 | -1 777.99 |
| [sl] | |||||||||||||
| 9016668 | 2016.12.22 06:57:23 | buy | 4.00 | eurusd | 1.04441 | 1.04164 | 0.00000 | 2016.12.22 07:05:52 | 1.04475 | -8.00 | 0.00 | 0.00 | 136.00 |
| 9016669 | 2016.12.22 06:57:58 | sell | 4.00 | usdchf | 1.02513 | 1.02697 | 0.00000 | 2016.12.22 07:05:53 | 1.02466 | -8.00 | 0.00 | 0.00 | 183.48 |
| 9017939 | 2016.12.22 12:49:29 | buy stop | 3.00 | usdjpy | 117.900 | 117.300 | 118.100 | 2016.12.22 13:31:35 | 117.789 | cancelled | |||
| 9017941 | 2016.12.22 12:49:43 | sell stop | 3.00 | usdjpy | 117.400 | 118.000 | 117.200 | 2016.12.22 13:31:35 | 117.786 | cancelled | |||
| 9017936 | 2016.12.22 12:48:54 | buy stop | 3.00 | eurusd | 1.04700 | 1.04100 | 1.04900 | 2016.12.22 13:31:36 | 1.04421 | cancelled | |||
| 9017937 | 2016.12.22 12:49:10 | sell stop | 3.00 | eurusd | 1.04300 | 1.04900 | 1.04100 | 2016.12.22 13:31:36 | 1.04414 | cancelled | |||
| 9018861 | 2016.12.22 14:44:27 | sell | 2.00 | micex | 220650.00 | 221712.66 | 220600.00 | 2016.12.23 07:04:46 | 220600.00 | -6.00 | 0.00 | 0.00 | 49.30 |
| [tp] | |||||||||||||
| 9022292 | 2016.12.23 07:06:13 | buy | 4.00 | audusd | 0.72096 | 0.72123 | 0.00000 | 2016.12.23 07:35:20 | 0.72123 | -8.00 | 0.00 | 0.00 | 108.00 |
| [sl] | |||||||||||||
| 9022281 | 2016.12.23 07:00:04 | sell | 4.00 | gbpusd | 1.22877 | 1.22869 | 0.00000 | 2016.12.23 08:01:00 | 1.22869 | -8.00 | 0.00 | 0.00 | 32.00 |
| [sl] | |||||||||||||
| 9022727 | 2016.12.23 08:38:12 | sell | 4.00 | gbpusd | 1.22599 | 1.22588 | 0.00000 | 2016.12.23 09:00:10 | 1.22588 | -8.00 | 0.00 | 0.00 | 44.00 |
| [sl] | |||||||||||||
| 9022462 | 2016.12.23 07:54:20 | sell | 4.00 | eurusd | 1.04402 | 1.04591 | 0.00000 | 2016.12.23 09:30:58 | 1.04591 | -8.00 | 0.00 | 0.00 | -756.00 |
| [sl] | |||||||||||||
| 9022291 | 2016.12.23 07:05:49 | sell | 4.00 | usdjpy | 117.378 | 117.348 | 0.000 | 2016.12.23 09:42:41 | 117.348 | -8.00 | 0.00 | 0.00 | 102.26 |
| [sl] | |||||||||||||
| 9023195 | 2016.12.23 10:36:35 | sell | 4.00 | gbpusd | 1.22623 | 1.22545 | 0.00000 | 2016.12.23 10:49:40 | 1.22545 | -8.00 | 0.00 | 0.00 | 312.00 |
| [sl] | |||||||||||||
| 9023588 | 2016.12.23 13:01:36 | buy | 4.00 | us.oil | 52.580 | 52.387 | 0.000 | 2016.12.23 13:25:38 | 52.387 | -12.00 | 0.00 | 0.00 | -772.00 |
| [sl] | |||||||||||||
| 9023307 | 2016.12.23 11:06:28 | sell | 4.00 | eurusd | 1.04416 | 1.04654 | 0.00000 | 2016.12.23 13:28:58 | 1.04393 | -8.00 | 0.00 | 0.00 | 92.00 |
| 9022520 | 2016.12.23 08:02:44 | sell | 4.00 | xauusd | 1130.835 | 1130.315 | 0.000 | 2016.12.23 14:02:07 | 1130.315 | -8.00 | 0.00 | 0.00 | 208.00 |
| [sl] | |||||||||||||
| 9023810 | 2016.12.23 13:42:23 | sell | 4.00 | eurjpy | 122.509 | 122.464 | 0.000 | 2016.12.23 14:11:35 | 122.464 | -8.00 | 0.00 | 0.00 | 153.32 |
| [sl] | |||||||||||||
| 9024036 | 2016.12.23 14:51:00 | buy limit | 4.00 | xauusd | 1129.144 | 0.000 | 0.000 | 2016.12.23 14:51:03 | 1132.215 | cancelled | |||
| 9024048 | 2016.12.23 14:55:50 | sell | 4.00 | chfjpy | 114.198 | 114.141 | 0.000 | 2016.12.23 15:18:38 | 114.141 | -8.00 | 0.00 | 0.00 | 194.52 |
| [sl] | |||||||||||||
| 9023907 | 2016.12.23 14:06:21 | sell | 4.00 | eurusd | 1.04266 | 1.04531 | 0.00000 | 2016.12.23 15:28:59 | 1.04531 | -8.00 | 0.00 | 0.00 | -1 060.00 |
| [sl] | |||||||||||||
| 9027002 | 2016.12.26 08:50:01 | buy | 1.00 | nokjpy | 13.477 | 0.000 | 0.000 | 2016.12.26 09:03:52 | 13.441 | -2.00 | 0.00 | 0.00 | -30.74 |
| 9030137 | 2016.12.27 11:38:22 | sell | 3.00 | gbpcad | 1.65887 | 1.65683 | 0.00000 | 2016.12.27 12:07:34 | 1.65683 | -6.00 | 0.00 | 0.00 | 452.39 |
| [sl] | |||||||||||||
| 9030179 | 2016.12.27 12:01:33 | sell | 3.00 | gbpusd | 1.22519 | 1.22462 | 0.00000 | 2016.12.27 12:55:17 | 1.22462 | -6.00 | 0.00 | 0.00 | 171.00 |
| [sl] | |||||||||||||
| 9029762 | 2016.12.27 08:28:38 | sell | 3.00 | usdjpy | 117.234 | 117.474 | 0.000 | 2016.12.27 14:06:06 | 117.474 | -6.00 | 0.00 | 0.00 | -612.90 |
| [sl] | |||||||||||||
| 9030203 | 2016.12.27 12:08:06 | buy | 3.00 | eurgbp | 0.85308 | 0.85323 | 0.00000 | 2016.12.27 15:53:35 | 0.85323 | -6.00 | 0.00 | 0.00 | 55.15 |
| [sl] | |||||||||||||
| 9030334 | 2016.12.27 13:03:24 | sell | 3.00 | euraud | 1.45211 | 1.45494 | 0.00000 | 2016.12.27 16:01:00 | 1.45494 | -6.00 | 0.00 | 0.00 | -610.21 |
| [sl] | |||||||||||||
| 9030327 | 2016.12.27 13:00:13 | buy | 3.00 | usdchf | 1.02980 | 1.02752 | 0.00000 | 2016.12.27 22:41:45 | 1.02752 | -6.00 | 0.00 | 0.00 | -665.68 |
| [sl] | |||||||||||||
| 9033875 | 2016.12.28 07:17:52 | sell | 3.00 | gbpusd | 1.22840 | 1.22202 | 0.00000 | 2016.12.28 12:27:43 | 1.22202 | -6.00 | 0.00 | 0.00 | 1 914.00 |
| [sl] | |||||||||||||
| 9034845 | 2016.12.28 12:19:24 | sell | 3.00 | eurusd | 1.03995 | 1.03989 | 0.00000 | 2016.12.28 12:40:43 | 1.03989 | -6.00 | 0.00 | 0.00 | 18.00 |
| [sl] | |||||||||||||
| 9034921 | 2016.12.28 12:36:26 | sell | 3.00 | eurjpy | 122.426 | 122.394 | 0.000 | 2016.12.28 12:46:30 | 122.394 | -6.00 | 0.00 | 0.00 | 81.56 |
| [sl] | |||||||||||||
| 9035128 | 2016.12.28 13:35:34 | sell | 3.00 | eurusd | 1.03930 | 1.03918 | 0.00000 | 2016.12.28 13:42:16 | 1.03918 | -6.00 | 0.00 | 0.00 | 36.00 |
| [sl] | |||||||||||||
| 9034888 | 2016.12.28 12:30:47 | sell | 3.00 | nzdusd | 0.69100 | 0.69017 | 0.00000 | 2016.12.28 14:06:03 | 0.69017 | -6.00 | 0.00 | 0.00 | 249.00 |
| [sl] | |||||||||||||
| 9035150 | 2016.12.28 13:39:59 | sell | 3.00 | audusd | 0.71645 | 0.71800 | 0.00000 | 2016.12.28 16:07:12 | 0.71800 | -6.00 | 0.00 | 0.00 | -465.00 |
| [sl] | |||||||||||||
| 9035032 | 2016.12.28 13:12:24 | sell | 3.00 | euraud | 1.44881 | 1.45280 | 1.44680 | 2016.12.28 16:18:10 | 1.44680 | -6.00 | 0.00 | 0.00 | 433.19 |
| [tp] | |||||||||||||
| 9040658 | 2016.12.29 16:03:54 | sell | 3.00 | eurusd | 1.04832 | 1.04776 | 0.00000 | 2016.12.29 16:16:59 | 1.04776 | -6.00 | 0.00 | 0.00 | 168.00 |
| [sl] | |||||||||||||
| 9041009 | 2016.12.29 17:31:46 | sell | 3.00 | eurusd | 1.04819 | 1.04726 | 0.00000 | 2016.12.29 17:59:40 | 1.04726 | -6.00 | 0.00 | 0.00 | 279.00 |
| [sl] | |||||||||||||
| 9040566 | 2016.12.29 15:55:11 | sell | 3.00 | gbpusd | 1.22238 | 1.22457 | 0.00000 | 2016.12.29 19:28:59 | 1.22457 | -6.00 | 0.00 | 0.00 | -657.00 |
| [sl] | |||||||||||||
| 9040963 | 2016.12.29 17:15:14 | sell | 3.00 | us.oil | 53.930 | 54.622 | 0.000 | 2016.12.29 20:52:23 | 54.080 | -9.00 | 0.00 | 0.00 | -450.00 |
| 9041299 | 2016.12.29 20:52:29 | sell | 3.00 | usdjpy | 116.565 | 116.903 | 116.300 | 2016.12.29 23:40:30 | 116.300 | -6.00 | 0.00 | 0.00 | 683.58 |
| [tp] | |||||||||||||
| 9043843 | 2016.12.30 06:57:57 | buy | 3.00 | usdjpy | 116.784 | 116.794 | 0.000 | 2016.12.30 07:05:17 | 116.794 | -6.00 | 0.00 | 0.00 | 25.69 |
| [sl] | |||||||||||||
| 9043927 | 2016.12.30 07:52:40 | buy | 3.00 | usdjpy | 117.062 | 117.063 | 0.000 | 2016.12.30 08:00:43 | 117.063 | -6.00 | 0.00 | 0.00 | 2.56 |
| [sl] | |||||||||||||
| 9043845 | 2016.12.30 06:58:52 | sell | 3.00 | audusd | 0.72329 | 0.72215 | 0.00000 | 2016.12.30 08:29:22 | 0.72215 | -6.00 | 0.00 | 0.00 | 342.00 |
| [sl] | |||||||||||||
| 9043999 | 2016.12.30 08:14:28 | sell | 3.00 | usdchf | 1.02198 | 1.02015 | 0.00000 | 2016.12.30 08:43:35 | 1.02015 | -6.00 | 0.00 | 0.00 | 538.16 |
| [sl] | |||||||||||||
| 9043930 | 2016.12.30 07:53:34 | sell | 3.00 | eurusd | 1.05094 | 1.05485 | 0.00000 | 2016.12.30 09:19:02 | 1.05485 | -6.00 | 0.00 | 0.00 | -1 173.00 |
| [sl] | |||||||||||||
| 9044260 | 2016.12.30 09:26:51 | buy | 3.00 | nzdusd | 0.69525 | 0.69407 | 0.00000 | 2016.12.30 09:57:48 | 0.69550 | -6.00 | 0.00 | 0.00 | 75.00 |
| 9044305 | 2016.12.30 09:40:53 | sell | 3.00 | eurusd | 1.05547 | 1.05832 | 0.00000 | 2016.12.30 09:59:19 | 1.05832 | -6.00 | 0.00 | 0.00 | -855.00 |
| [sl] | |||||||||||||
| 9044355 | 2016.12.30 09:51:57 | sell | 3.00 | usdchf | 1.01602 | 1.01500 | 0.00000 | 2016.12.30 10:00:29 | 1.01500 | -6.00 | 0.00 | 0.00 | 301.48 |
| [sl] | |||||||||||||
| 9044616 | 2016.12.30 11:25:05 | buy | 3.00 | cadjpy | 86.754 | 86.817 | 0.000 | 2016.12.30 12:06:47 | 86.817 | -6.00 | 0.00 | 0.00 | 161.67 |
| [sl] | |||||||||||||
| 9044425 | 2016.12.30 10:05:12 | sell | 3.00 | nas100 | 4930.10 | 4928.00 | 0.00 | 2016.12.30 12:20:53 | 4928.00 | -9.00 | 0.00 | 0.00 | 63.00 |
| [sl] | |||||||||||||
| 9043938 | 2016.12.30 07:54:21 | sell | 3.00 | xauusd | 1158.590 | 1158.550 | 0.000 | 2016.12.30 12:40:50 | 1158.550 | -6.00 | 0.00 | 0.00 | 12.00 |
| [sl] | |||||||||||||
| 9044902 | 2016.12.30 13:15:28 | sell | 3.00 | xauusd | 1157.280 | 1157.210 | 0.000 | 2016.12.30 13:19:47 | 1157.210 | -6.00 | 0.00 | 0.00 | 21.00 |
| [sl] | |||||||||||||
| 9044985 | 2016.12.30 13:49:06 | sell | 3.00 | eurgbp | 0.85474 | 0.85457 | 0.00000 | 2016.12.30 13:51:02 | 0.85457 | -6.00 | 0.00 | 0.00 | 62.94 |
| [sl] | |||||||||||||
| 9045022 | 2016.12.30 13:59:56 | sell | 3.00 | usdcad | 1.34537 | 1.34460 | 0.00000 | 2016.12.30 14:23:40 | 1.34460 | -6.00 | 0.00 | 0.00 | 171.80 |
| [sl] | |||||||||||||
| 9045090 | 2016.12.30 14:18:36 | sell | 3.00 | usdjpy | 116.864 | 116.854 | 0.000 | 2016.12.30 14:31:38 | 116.854 | -6.00 | 0.00 | 0.00 | 25.67 |
| [sl] | |||||||||||||
| 9044080 | 2016.12.30 08:39:30 | sell | 3.00 | us.oil | 54.240 | 53.890 | 0.000 | 2016.12.30 14:34:58 | 53.890 | -9.00 | 0.00 | 0.00 | 1 050.00 |
| [sl] | |||||||||||||
| 9044375 | 2016.12.30 09:59:42 | buy | 3.00 | eurusd | 1.05866 | 1.05270 | 0.00000 | 2016.12.30 14:35:46 | 1.05270 | -6.00 | 0.00 | 0.00 | -1 788.00 |
| [sl] | |||||||||||||
| 9045080 | 2016.12.30 14:13:23 | sell | 3.00 | eurgbp | 0.85317 | 0.85250 | 0.00000 | 2016.12.30 14:38:35 | 0.85250 | -6.00 | 0.00 | 0.00 | 248.37 |
| [sl] | |||||||||||||
| 9045162 | 2016.12.30 14:39:12 | buy | 3.00 | gbpusd | 1.23597 | 1.23641 | 0.00000 | 2016.12.30 14:42:48 | 1.23641 | -6.00 | 0.00 | 0.00 | 132.00 |
| [sl] | |||||||||||||
| 9045241 | 2016.12.30 14:54:47 | sell | 3.00 | usa.30 | 19803.00 | 19799.00 | 0.00 | 2016.12.30 14:57:33 | 19799.00 | -9.00 | 0.00 | 0.00 | 120.00 |
| [sl] | |||||||||||||
| 9045267 | 2016.12.30 15:00:11 | sell | 3.00 | eurusd | 1.05474 | 1.05624 | 0.00000 | 2016.12.30 15:21:53 | 1.05624 | -6.00 | 0.00 | 0.00 | -450.00 |
| [sl] | |||||||||||||
| 9045287 | 2016.12.30 15:06:30 | sell | 3.00 | gbpcad | 1.66136 | 1.66098 | 0.00000 | 2016.12.30 15:40:46 | 1.66098 | -6.00 | 0.00 | 0.00 | 84.88 |
| [sl] | |||||||||||||
| 9044615 | 2016.12.30 11:24:21 | buy | 3.00 | usdchf | 1.01925 | 1.01569 | 0.00000 | 2016.12.30 15:43:11 | 1.01569 | -6.00 | 0.00 | 0.00 | -1 051.50 |
| [sl] | |||||||||||||
| 9045175 | 2016.12.30 14:41:23 | sell | 3.00 | eurgbp | 0.85176 | 0.85520 | 0.00000 | 2016.12.30 15:43:39 | 0.85520 | -6.00 | 0.00 | 0.00 | -1 276.40 |
| [sl] | |||||||||||||
| 9045391 | 2016.12.30 15:45:05 | sell | 3.00 | usdjpy | 116.673 | 116.647 | 0.000 | 2016.12.30 15:49:30 | 116.647 | -6.00 | 0.00 | 0.00 | 66.87 |
| [sl] | |||||||||||||
| 9045252 | 2016.12.30 14:57:45 | sell | 3.00 | usa.30 | 19789.50 | 19861.92 | 0.00 | 2016.12.30 15:50:48 | 19797.50 | -9.00 | 0.00 | 0.00 | -240.00 |
| -1 772.00 | 0.00 | 0.00 | 3 430.99 | ||||||||||
| Closed P/L: | 1 658.99 | ||||||||||||
| Balance: | 19 045.35 | ||||||||||||