Торговля осуществлялась на площадке брокера «Максимаркетс» .
Чем ближе конец месяца, тем активнее торговля.
В ноябре месяце было совершено 180 сделок. Пожалуй, это абсолютный рекорд.
А что? За окном метет снег, метель, темнеет рано. Что остается делать? Уткнуться в монитор и торговать, торговать, торговать.
Слишком уж детально не буду обсуждать сделки, их видно будет по стейтменту.
Но этот месяц особенный тем, что выбирали президента США. Соответственно, как только его выбрали, торговля стала активнее на всех инструментах.
Рулевыми валютами были доллар, евро и английский фунт стерлингов.
Чем ближе выход Британии из ЕС, тем активнее проходит по фунту торговля. В этом месяце фунт «занял» 33 сделки. По евро было 57 сделок, по доллару 44 сделки.
Я тут считал сделки, где валюта в паре стоит первая.
По доходности впереди доллар. Сделки с его участием (где он первый) — принесли дохода 2809 долларов. Фунт — 2276 долларов, Евро — 1757 долларов.
Самой доходной парой оказалась пара доллар-йена. (3995 долларов). И это неудивительно. Весь месяц эта пара росла, без каких-либо откатов, и, если бы знать, можно было заработать гораздо больше.
Другие инструменты не вызвали особого интереса, хотя по отдельности, некоторые сделки были примечательны. Например, 1 сделка евро-фунт принесла убытков на 1249 долларов (это максимальный убыток на 1 сделку). А 1 сделка австралийский доллар-американский доллар принесла 1226 долларов (это максимальная прибыль на 1 сделку).
Самым активным днем было 18 ноября. В этот день было открыто и закрыто 40 сделок.
Общая же прибыль за месяц составила 2553 доллара. Это с учетом всех вычетов по комиссиям и переносам сделок.
По отношению к прошлому месяцу это прибыль 17 процентов. Наверное, не плохо. Или слишком хорошо. Но известно же, слишком хорошо — это тоже плохо.
Предполагаю, что декабрь также будет активным для торговли месяцем, несмотря на Рождество.
Тем более, уж на этот раз, ФРС объявит наконец-то о повышении ставок и ЕЦБ выскажет свою мысль на эту же тему, только по Европе.
Стейтмент: Maxi Services Ltd
Closed Transactions: | |||||||||||||
Ticket |
Open Time |
Type |
Volume |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
8826613 |
2016.11.03 00:05:44 |
balance |
23377601(Rolling Comm) for MT4: |
-10.00 |
|||||||||
8837093 |
2016.11.07 00:05:02 |
balance |
23394454(Rolling Comm) for MT4: |
-7.68 |
|||||||||
8840173 |
2016.11.08 00:03:45 |
balance |
23400687(Rolling Comm) for MT4: |
-11.05 |
|||||||||
8849205 |
2016.11.10 00:05:27 |
balance |
23416164(Rolling Comm) for MT4: |
-4.52 |
|||||||||
8873570 |
2016.11.17 00:03:26 |
balance |
23457703(Rolling Comm) for MT4: |
-6.13 |
|||||||||
8873571 |
2016.11.17 00:03:27 |
balance |
23457718(Rolling Comm) for MT4: |
-10.00 |
|||||||||
8879115 |
2016.11.18 00:03:19 |
balance |
23466288(Rolling Comm) for MT4: |
-7.40 |
|||||||||
8889120 |
2016.11.22 00:03:48 |
balance |
23481823(Rolling Comm) for MT4: |
-6.08 |
|||||||||
8893680 |
2016.11.23 00:03:04 |
balance |
23488962(Rolling Comm) for MT4: |
-6.06 |
|||||||||
8899036 |
2016.11.24 00:03:49 |
balance |
23496982(Rolling Comm) for MT4: |
-5.95 |
|||||||||
8903405 |
2016.11.25 00:02:40 |
balance |
23503424(Rolling Comm) for MT4: |
-15.00 |
|||||||||
8903406 |
2016.11.25 00:02:40 |
balance |
23503425(Rolling Comm) for MT4: |
-5.93 |
|||||||||
8903407 |
2016.11.25 00:02:40 |
balance |
23503426(Rolling Comm) for MT4: |
-5.00 |
|||||||||
8908210 |
2016.11.28 00:02:37 |
balance |
23510694(Rolling Comm) for MT4: |
-5.94 |
|||||||||
8913394 |
2016.11.29 00:03:13 |
balance |
23518422(Rolling Comm) for MT4: |
-5.97 |
|||||||||
8913395 |
2016.11.29 00:03:14 |
balance |
23518462(Rolling Comm) for MT4: |
-26.54 |
|||||||||
8918880 |
2016.11.30 00:03:39 |
balance |
23526731(Rolling Comm) for MT4: |
-11.33 |
|||||||||
8918881 |
2016.11.30 00:03:39 |
balance |
23526733(Rolling Comm) for MT4: |
-26.62 |
|||||||||
8905795 |
2016.11.25 14:30:08 |
sell |
2.50 |
amazon |
785.23 |
785.03 |
0.00 |
2016.11.25 14:32:03 |
785.03 |
-7.50 |
0.00 |
0.00 |
50.00 |
[sl] |
|||||||||||||
8871527 |
2016.11.16 18:16:30 |
sell |
1.00 |
apple. |
109.53 |
110.26 |
0.00 |
2016.11.16 20:19:42 |
110.26 |
-3.00 |
0.00 |
0.00 |
-730.00 |
[sl] |
|||||||||||||
8904847 |
2016.11.25 09:50:21 |
sell |
3.00 |
audnzd |
1.05752 |
1.05727 |
0.00000 |
2016.11.25 10:35:39 |
1.05727 |
-6.00 |
0.00 |
0.00 |
52.77 |
[sl] |
|||||||||||||
8905138 |
2016.11.25 11:09:58 |
sell |
8.00 |
audnzd |
1.05628 |
1.05562 |
0.00000 |
2016.11.25 12:14:49 |
1.05562 |
-16.00 |
0.00 |
0.00 |
371.99 |
[sl] |
|||||||||||||
8818092 |
2016.11.01 14:39:29 |
sell |
3.00 |
audusd |
0.76539 |
0.76455 |
0.00000 |
2016.11.01 16:56:20 |
0.76455 |
-6.00 |
0.00 |
0.00 |
252.00 |
[sl] |
|||||||||||||
8818789 |
2016.11.01 17:31:57 |
sell |
3.00 |
audusd |
0.76461 |
0.76460 |
0.00000 |
2016.11.01 17:54:27 |
0.76460 |
-6.00 |
0.00 |
0.00 |
3.00 |
[sl] |
|||||||||||||
8834901 |
2016.11.04 15:31:38 |
sell |
2.00 |
audusd |
0.76670 |
0.76869 |
0.00000 |
2016.11.07 08:25:26 |
0.76869 |
-4.00 |
0.00 |
0.00 |
-398.00 |
[sl] |
|||||||||||||
8850692 |
2016.11.10 12:43:10 |
sell |
2.00 |
audusd |
0.76611 |
0.76583 |
0.00000 |
2016.11.10 12:49:28 |
0.76583 |
-4.00 |
0.00 |
0.00 |
56.00 |
[sl] |
|||||||||||||
8860952 |
2016.11.14 15:40:42 |
sell |
2.00 |
audusd |
0.75366 |
0.75334 |
0.00000 |
2016.11.14 15:53:04 |
0.75334 |
-4.00 |
0.00 |
0.00 |
64.00 |
[sl] |
|||||||||||||
8870127 |
2016.11.16 12:39:30 |
sell |
2.00 |
audusd |
0.74610 |
0.74905 |
0.00000 |
2016.11.16 16:51:37 |
0.74905 |
-4.00 |
0.00 |
0.00 |
-590.00 |
[sl] |
|||||||||||||
8871456 |
2016.11.16 17:34:01 |
sell |
2.00 |
audusd |
0.74906 |
0.74810 |
0.00000 |
2016.11.16 18:50:05 |
0.74810 |
-4.00 |
0.00 |
0.00 |
192.00 |
[sl] |
|||||||||||||
8875283 |
2016.11.17 13:13:11 |
sell |
2.00 |
audusd |
0.74604 |
0.73991 |
0.00000 |
2016.11.18 07:02:57 |
0.73991 |
-4.00 |
0.00 |
0.00 |
1 226.00 |
[sl] |
|||||||||||||
8881218 |
2016.11.18 12:53:35 |
buy |
3.00 |
audusd |
0.74007 |
0.73741 |
0.00000 |
2016.11.18 13:50:28 |
0.73741 |
-6.00 |
0.00 |
0.00 |
-798.00 |
[sl] |
|||||||||||||
8881954 |
2016.11.18 15:08:04 |
sell |
3.00 |
audusd |
0.73662 |
0.73645 |
0.00000 |
2016.11.18 15:13:15 |
0.73645 |
-6.00 |
0.00 |
0.00 |
51.00 |
[sl] |
|||||||||||||
8882078 |
2016.11.18 15:36:23 |
sell |
3.00 |
audusd |
0.73522 |
0.73944 |
0.00000 |
2016.11.18 15:51:03 |
0.73497 |
-6.00 |
0.00 |
0.00 |
75.00 |
8904822 |
2016.11.25 09:46:29 |
sell |
3.00 |
audusd |
0.74399 |
0.74393 |
0.00000 |
2016.11.25 10:23:10 |
0.74393 |
-6.00 |
0.00 |
0.00 |
18.00 |
[sl] |
|||||||||||||
8915297 |
2016.11.29 13:11:59 |
sell |
5.00 |
audusd |
0.74417 |
0.74403 |
0.00000 |
2016.11.29 13:31:11 |
0.74403 |
-10.00 |
0.00 |
0.00 |
70.00 |
[sl] |
|||||||||||||
8922442 |
2016.11.30 15:48:53 |
sell |
5.00 |
audusd |
0.74063 |
0.74010 |
0.00000 |
2016.11.30 15:57:00 |
0.74010 |
-10.00 |
0.00 |
0.00 |
265.00 |
[sl] |
|||||||||||||
8834645 |
2016.11.04 14:20:49 |
buy |
2.00 |
euraud |
1.45050 |
1.45061 |
0.00000 |
2016.11.04 14:23:09 |
1.45061 |
-4.00 |
0.00 |
0.00 |
16.84 |
[sl] |
|||||||||||||
8850770 |
2016.11.10 13:05:33 |
buy |
2.00 |
euraud |
1.43019 |
1.43073 |
0.00000 |
2016.11.10 14:19:45 |
1.43073 |
-4.00 |
0.00 |
0.00 |
82.26 |
[sl] |
|||||||||||||
8894001 |
2016.11.23 07:43:16 |
sell |
3.00 |
euraud |
1.42928 |
1.42874 |
0.00000 |
2016.11.23 07:53:32 |
1.42874 |
-6.00 |
0.00 |
0.00 |
120.51 |
[sl] |
|||||||||||||
8894677 |
2016.11.23 11:17:59 |
buy |
3.00 |
euraud |
1.43067 |
1.43134 |
0.00000 |
2016.11.23 11:27:09 |
1.43134 |
-6.00 |
0.00 |
0.00 |
149.26 |
[sl] |
|||||||||||||
8916270 |
2016.11.29 15:36:05 |
sell |
5.00 |
euraud |
1.42134 |
1.42134 |
0.00000 |
2016.11.29 15:39:38 |
1.42134 |
-10.00 |
0.00 |
0.00 |
0.00 |
[sl] |
|||||||||||||
8870635 |
2016.11.16 14:23:23 |
sell |
2.00 |
eurcad |
1.44050 |
1.44012 |
0.00000 |
2016.11.16 14:26:31 |
1.44012 |
-4.00 |
0.00 |
0.00 |
56.53 |
[sl] |
|||||||||||||
8875744 |
2016.11.17 14:43:14 |
sell |
2.00 |
eurcad |
1.43472 |
1.43471 |
0.00000 |
2016.11.17 15:01:31 |
1.43471 |
-4.00 |
0.00 |
0.00 |
1.49 |
[sl] |
|||||||||||||
8881881 |
2016.11.18 14:47:54 |
sell |
3.00 |
eurcad |
1.43317 |
1.43266 |
0.00000 |
2016.11.18 14:51:13 |
1.43266 |
-6.00 |
0.00 |
0.00 |
113.31 |
[sl] |
|||||||||||||
8881902 |
2016.11.18 14:55:15 |
sell |
3.00 |
eurcad |
1.43239 |
1.43503 |
0.00000 |
2016.11.18 15:06:31 |
1.43503 |
-6.00 |
0.00 |
0.00 |
-585.30 |
[sl] |
|||||||||||||
8853215 |
2016.11.11 10:01:32 |
sell |
2.00 |
eurgbp |
0.85790 |
0.85755 |
0.00000 |
2016.11.11 10:04:35 |
0.85755 |
-4.00 |
0.00 |
0.00 |
88.63 |
[sl] |
|||||||||||||
8871271 |
2016.11.16 16:22:39 |
sell |
2.00 |
eurgbp |
0.85773 |
0.86081 |
0.00000 |
2016.11.16 23:59:18 |
0.86081 |
-4.00 |
0.00 |
0.00 |
-766.20 |
[sl] |
|||||||||||||
8881095 |
2016.11.18 12:27:34 |
buy |
3.00 |
eurgbp |
0.85828 |
0.85439 |
0.00000 |
2016.11.18 12:36:33 |
0.85830 |
-6.00 |
0.00 |
0.00 |
7.42 |
8905775 |
2016.11.25 14:26:23 |
buy |
5.00 |
eurgbp |
0.85451 |
0.85250 |
0.00000 |
2016.11.25 15:26:48 |
0.85250 |
-10.00 |
0.00 |
0.00 |
-1 249.75 |
[sl] |
|||||||||||||
8915327 |
2016.11.29 13:17:34 |
sell |
5.00 |
eurgbp |
0.84782 |
0.85047 |
0.00000 |
2016.11.29 13:31:22 |
0.84781 |
-10.00 |
0.00 |
0.00 |
6.23 |
8915746 |
2016.11.29 14:04:44 |
sell |
5.00 |
eurgbp |
0.84751 |
0.84748 |
0.00000 |
2016.11.29 14:11:26 |
0.84748 |
-10.00 |
0.00 |
0.00 |
18.74 |
[sl] |
|||||||||||||
8879714 |
2016.11.18 07:45:04 |
buy |
2.00 |
eurjpy |
117.452 |
117.131 |
0.000 |
2016.11.18 10:55:51 |
117.131 |
-4.00 |
0.00 |
0.00 |
-582.01 |
[sl] |
|||||||||||||
8909791 |
2016.11.28 11:25:17 |
sell |
5.00 |
eurjpy |
119.119 |
119.092 |
0.000 |
2016.11.28 11:40:55 |
119.092 |
-10.00 |
0.00 |
0.00 |
120.18 |
[sl] |
|||||||||||||
8832736 |
2016.11.04 08:50:51 |
sell |
2.00 |
eurusd |
1.10965 |
1.10937 |
0.00000 |
2016.11.04 09:18:29 |
1.10937 |
-4.00 |
0.00 |
0.00 |
56.00 |
[sl] |
|||||||||||||
8838315 |
2016.11.07 15:16:17 |
sell |
2.00 |
eurusd |
1.10348 |
1.10253 |
0.00000 |
2016.11.08 17:33:28 |
1.10253 |
-4.00 |
0.00 |
0.00 |
190.00 |
[sl] |
|||||||||||||
8847267 |
2016.11.09 16:34:45 |
sell |
3.00 |
eurusd |
1.09427 |
1.09283 |
0.00000 |
2016.11.09 17:24:07 |
1.09283 |
-6.00 |
0.00 |
0.00 |
432.00 |
[sl] |
|||||||||||||
8847492 |
2016.11.09 17:38:09 |
sell |
2.00 |
eurusd |
1.09384 |
1.09380 |
0.00000 |
2016.11.09 18:17:28 |
1.09380 |
-4.00 |
0.00 |
0.00 |
8.00 |
[sl] |
|||||||||||||
8849700 |
2016.11.10 08:14:25 |
sell |
2.00 |
eurusd |
1.09269 |
1.09252 |
0.00000 |
2016.11.10 08:20:02 |
1.09252 |
-4.00 |
0.00 |
0.00 |
34.00 |
[sl] |
|||||||||||||
8852659 |
2016.11.11 07:45:07 |
sell |
2.00 |
eurusd |
1.09136 |
1.09107 |
0.00000 |
2016.11.11 07:49:11 |
1.09107 |
-4.00 |
0.00 |
0.00 |
58.00 |
[sl] |
|||||||||||||
8853715 |
2016.11.11 12:03:25 |
sell |
1.00 |
eurusd |
1.08742 |
0.00000 |
0.00000 |
2016.11.11 12:05:32 |
1.08779 |
-2.00 |
0.00 |
0.00 |
-37.00 |
8853997 |
2016.11.11 13:32:42 |
buy |
1.00 |
eurusd |
1.09190 |
1.08694 |
0.00000 |
2016.11.11 14:48:17 |
1.08806 |
-2.00 |
0.00 |
0.00 |
-384.00 |
8858902 |
2016.11.14 08:10:03 |
sell |
2.00 |
eurusd |
1.07701 |
1.07575 |
0.00000 |
2016.11.14 08:40:38 |
1.07575 |
-4.00 |
0.00 |
0.00 |
252.00 |
[sl] |
|||||||||||||
8860245 |
2016.11.14 13:01:08 |
sell |
2.00 |
eurusd |
1.07608 |
1.07557 |
0.00000 |
2016.11.14 14:08:30 |
1.07557 |
-4.00 |
0.00 |
0.00 |
102.00 |
[sl] |
|||||||||||||
8863613 |
2016.11.15 07:07:28 |
buy |
2.00 |
eurusd |
1.07631 |
1.07759 |
0.00000 |
2016.11.15 07:21:23 |
1.07759 |
-4.00 |
0.00 |
0.00 |
256.00 |
[sl] |
|||||||||||||
8871183 |
2016.11.16 16:04:24 |
sell |
2.00 |
eurusd |
1.06710 |
1.07127 |
0.00000 |
2016.11.16 17:22:36 |
1.07127 |
-4.00 |
0.00 |
0.00 |
-834.00 |
[sl] |
|||||||||||||
8879608 |
2016.11.18 07:17:11 |
sell |
2.00 |
eurusd |
1.05923 |
1.05897 |
0.00000 |
2016.11.18 07:31:30 |
1.05897 |
-4.00 |
0.00 |
0.00 |
52.00 |
[sl] |
|||||||||||||
8879875 |
2016.11.18 08:09:00 |
sell |
2.00 |
eurusd |
1.05918 |
1.06131 |
0.00000 |
2016.11.18 08:11:21 |
1.06131 |
-4.00 |
0.00 |
0.00 |
-426.00 |
[sl] |
|||||||||||||
8880067 |
2016.11.18 08:37:56 |
sell |
2.00 |
eurusd |
1.05985 |
1.05932 |
0.00000 |
2016.11.18 08:43:27 |
1.05932 |
-4.00 |
0.00 |
0.00 |
106.00 |
[sl] |
|||||||||||||
8880444 |
2016.11.18 09:46:21 |
sell |
2.00 |
eurusd |
1.05992 |
1.06221 |
0.00000 |
2016.11.18 10:30:23 |
1.06221 |
-4.00 |
0.00 |
0.00 |
-458.00 |
[sl] |
|||||||||||||
8880789 |
2016.11.18 11:07:18 |
sell |
2.00 |
eurusd |
1.06191 |
1.06191 |
0.00000 |
2016.11.18 11:21:14 |
1.06159 |
-4.00 |
0.00 |
0.00 |
64.00 |
8880802 |
2016.11.18 11:10:59 |
buy |
7.00 |
eurusd |
1.06246 |
1.05838 |
0.00000 |
2016.11.18 11:51:01 |
1.06281 |
-14.00 |
0.00 |
0.00 |
245.00 |
8881148 |
2016.11.18 12:36:44 |
sell |
3.00 |
eurusd |
1.06145 |
1.06298 |
0.00000 |
2016.11.18 12:47:11 |
1.06298 |
-6.00 |
0.00 |
0.00 |
-459.00 |
[sl] |
|||||||||||||
8881401 |
2016.11.18 13:15:30 |
sell |
3.00 |
eurusd |
1.06286 |
1.06262 |
0.00000 |
2016.11.18 13:18:40 |
1.06262 |
-6.00 |
0.00 |
0.00 |
72.00 |
[sl] |
|||||||||||||
8881917 |
2016.11.18 14:58:15 |
sell |
3.00 |
eurusd |
1.06012 |
1.06005 |
0.00000 |
2016.11.18 15:11:16 |
1.06005 |
-6.00 |
0.00 |
0.00 |
21.00 |
[sl] |
|||||||||||||
8882058 |
2016.11.18 15:34:11 |
sell |
3.00 |
eurusd |
1.05915 |
1.05793 |
0.00000 |
2016.11.18 15:37:13 |
1.05793 |
-6.00 |
0.00 |
0.00 |
366.00 |
[sl] |
|||||||||||||
8891868 |
2016.11.22 19:43:34 |
buy |
1.00 |
eurusd |
1.06209 |
1.05600 |
0.00000 |
2016.11.22 20:53:41 |
1.06222 |
-2.00 |
0.00 |
0.00 |
13.00 |
8895190 |
2016.11.23 13:31:33 |
sell |
3.00 |
eurusd |
1.05769 |
1.05709 |
0.00000 |
2016.11.23 13:36:56 |
1.05709 |
-6.00 |
0.00 |
0.00 |
180.00 |
[sl] |
|||||||||||||
8900831 |
2016.11.24 12:45:42 |
sell |
3.00 |
eurusd |
1.05584 |
1.05483 |
0.00000 |
2016.11.24 13:07:55 |
1.05483 |
-6.00 |
0.00 |
0.00 |
303.00 |
[sl] |
|||||||||||||
8905860 |
2016.11.25 14:50:51 |
sell |
5.00 |
eurusd |
1.06199 |
1.06103 |
0.00000 |
2016.11.25 15:07:19 |
1.06103 |
-10.00 |
0.00 |
0.00 |
480.00 |
[sl] |
|||||||||||||
8909457 |
2016.11.28 10:00:51 |
sell |
5.00 |
eurusd |
1.06396 |
1.06372 |
0.00000 |
2016.11.28 10:14:43 |
1.06372 |
-10.00 |
0.00 |
0.00 |
120.00 |
[sl] |
|||||||||||||
8909652 |
2016.11.28 10:51:31 |
sell |
5.00 |
eurusd |
1.06332 |
1.06260 |
0.00000 |
2016.11.28 11:10:06 |
1.06260 |
-10.00 |
0.00 |
0.00 |
360.00 |
[sl] |
|||||||||||||
8909852 |
2016.11.28 11:37:45 |
sell |
5.00 |
eurusd |
1.06026 |
1.05996 |
0.00000 |
2016.11.28 11:44:30 |
1.05996 |
-10.00 |
0.00 |
0.00 |
150.00 |
[sl] |
|||||||||||||
8910048 |
2016.11.28 12:22:53 |
sell |
5.00 |
eurusd |
1.05952 |
1.05951 |
0.00000 |
2016.11.28 12:28:32 |
1.05951 |
-10.00 |
0.00 |
0.00 |
5.00 |
[sl] |
|||||||||||||
8910103 |
2016.11.28 12:36:03 |
sell |
5.00 |
eurusd |
1.05859 |
1.05835 |
0.00000 |
2016.11.28 13:01:44 |
1.05835 |
-10.00 |
0.00 |
0.00 |
120.00 |
[sl] |
|||||||||||||
8910539 |
2016.11.28 14:02:06 |
sell |
5.00 |
eurusd |
1.05645 |
1.05836 |
0.00000 |
2016.11.28 14:48:09 |
1.05836 |
-10.00 |
0.00 |
0.00 |
-955.00 |
[sl] |
|||||||||||||
8915091 |
2016.11.29 12:37:13 |
sell |
5.00 |
eurusd |
1.05861 |
1.05857 |
0.00000 |
2016.11.29 12:53:37 |
1.05857 |
-10.00 |
0.00 |
0.00 |
20.00 |
[sl] |
|||||||||||||
8915803 |
2016.11.29 14:16:20 |
buy |
5.00 |
eurusd |
1.05923 |
1.05942 |
0.00000 |
2016.11.29 14:40:48 |
1.05942 |
-10.00 |
0.00 |
0.00 |
95.00 |
[sl] |
|||||||||||||
8915980 |
2016.11.29 14:52:02 |
buy |
5.00 |
eurusd |
1.06019 |
1.06061 |
0.00000 |
2016.11.29 14:55:19 |
1.06061 |
-10.00 |
0.00 |
0.00 |
210.00 |
[sl] |
|||||||||||||
8916347 |
2016.11.29 15:54:42 |
sell |
5.00 |
eurusd |
1.06293 |
1.06215 |
0.00000 |
2016.11.29 16:00:59 |
1.06215 |
-10.00 |
0.00 |
0.00 |
390.00 |
[sl] |
|||||||||||||
8916953 |
2016.11.29 19:39:48 |
sell |
5.00 |
eurusd |
1.06432 |
1.06322 |
0.00000 |
2016.11.30 07:28:01 |
1.06322 |
-10.00 |
0.00 |
0.00 |
550.00 |
[sl] |
|||||||||||||
8881373 |
2016.11.18 13:13:23 |
sell |
3.00 |
gbpcad |
1.66572 |
1.66425 |
0.00000 |
2016.11.18 13:25:53 |
1.66425 |
-6.00 |
0.00 |
0.00 |
326.32 |
[sl] |
|||||||||||||
8904527 |
2016.11.25 08:54:55 |
sell |
3.00 |
gbpcad |
1.67537 |
1.67888 |
0.00000 |
2016.11.25 09:26:26 |
1.67888 |
-6.00 |
0.00 |
0.00 |
-780.48 |
[sl] |
|||||||||||||
8909742 |
2016.11.28 11:14:00 |
sell |
5.00 |
gbpjpy |
139.365 |
139.095 |
0.000 |
2016.11.28 11:18:01 |
139.095 |
-10.00 |
0.00 |
0.00 |
1 204.21 |
[sl] |
|||||||||||||
8833084 |
2016.11.04 10:44:34 |
buy |
1.00 |
gbpnok |
10.22070 |
0.00000 |
0.00000 |
2016.11.04 10:44:43 |
10.21670 |
-2.00 |
0.00 |
0.00 |
-48.86 |
8881522 |
2016.11.18 13:30:34 |
sell |
3.00 |
gbpnzd |
1.74696 |
1.75128 |
0.00000 |
2016.11.18 13:41:12 |
1.75128 |
-6.00 |
0.00 |
0.00 |
-912.97 |
[sl] |
|||||||||||||
8905572 |
2016.11.25 13:32:07 |
sell |
2.00 |
gbpnzd |
1.76432 |
1.76423 |
0.00000 |
2016.11.25 13:57:07 |
1.76423 |
-4.00 |
0.00 |
0.00 |
12.68 |
[sl] |
|||||||||||||
8910930 |
2016.11.28 15:32:29 |
sell |
5.00 |
gbpnzd |
1.75479 |
1.75416 |
0.00000 |
2016.11.28 15:39:19 |
1.75416 |
-10.00 |
0.00 |
0.00 |
222.62 |
[sl] |
|||||||||||||
8847622 |
2016.11.09 18:21:40 |
sell |
2.00 |
gbpusd |
1.24145 |
1.24133 |
0.00000 |
2016.11.09 18:33:25 |
1.24133 |
-4.00 |
0.00 |
0.00 |
24.00 |
[sl] |
|||||||||||||
8849706 |
2016.11.10 08:15:46 |
buy |
1.00 |
gbpusd |
1.24469 |
1.24506 |
0.00000 |
2016.11.10 08:45:35 |
1.24506 |
-2.00 |
0.00 |
0.00 |
37.00 |
[sl] |
|||||||||||||
8853577 |
2016.11.11 11:17:04 |
sell |
2.00 |
gbpusd |
1.26345 |
1.26318 |
0.00000 |
2016.11.11 11:38:12 |
1.26318 |
-4.00 |
0.00 |
0.00 |
54.00 |
[sl] |
|||||||||||||
8854446 |
2016.11.11 15:27:51 |
sell |
3.00 |
gbpusd |
1.26028 |
1.26020 |
0.00000 |
2016.11.11 15:28:28 |
1.26020 |
-6.00 |
0.00 |
0.00 |
24.00 |
[sl] |
|||||||||||||
8854448 |
2016.11.11 15:28:32 |
sell |
3.00 |
gbpusd |
1.26009 |
1.25934 |
0.00000 |
2016.11.11 15:45:28 |
1.25934 |
-6.00 |
0.00 |
0.00 |
225.00 |
[sl] |
|||||||||||||
8854544 |
2016.11.11 15:47:20 |
sell |
3.00 |
gbpusd |
1.25721 |
1.26187 |
0.00000 |
2016.11.11 15:57:16 |
1.25839 |
-6.00 |
0.00 |
0.00 |
-354.00 |
8859113 |
2016.11.14 08:46:14 |
sell |
2.00 |
gbpusd |
1.24942 |
1.24709 |
0.00000 |
2016.11.14 08:51:59 |
1.24709 |
-4.00 |
0.00 |
0.00 |
466.00 |
[sl] |
|||||||||||||
8860205 |
2016.11.14 12:49:22 |
sell |
2.00 |
gbpusd |
1.25236 |
1.25417 |
0.00000 |
2016.11.14 12:56:49 |
1.25417 |
-4.00 |
0.00 |
0.00 |
-362.00 |
[sl] |
|||||||||||||
8860866 |
2016.11.14 15:17:39 |
sell |
2.00 |
gbpusd |
1.24537 |
1.24499 |
0.00000 |
2016.11.14 15:27:18 |
1.24499 |
-4.00 |
0.00 |
0.00 |
76.00 |
[sl] |
|||||||||||||
8863649 |
2016.11.15 07:16:48 |
buy |
2.00 |
gbpusd |
1.24914 |
1.24917 |
0.00000 |
2016.11.15 07:20:46 |
1.24917 |
-4.00 |
0.00 |
0.00 |
6.00 |
[sl] |
|||||||||||||
8880988 |
2016.11.18 12:04:23 |
sell |
7.00 |
gbpusd |
1.24140 |
1.24033 |
0.00000 |
2016.11.18 12:09:02 |
1.24033 |
-14.00 |
0.00 |
0.00 |
749.00 |
[sl] |
|||||||||||||
8881039 |
2016.11.18 12:12:10 |
buy |
7.00 |
gbpusd |
1.23971 |
1.23981 |
0.00000 |
2016.11.18 12:16:00 |
1.23981 |
-14.00 |
0.00 |
0.00 |
70.00 |
[sl] |
|||||||||||||
8881088 |
2016.11.18 12:26:10 |
sell |
7.00 |
gbpusd |
1.23791 |
1.23699 |
0.00000 |
2016.11.18 12:36:22 |
1.23699 |
-14.00 |
0.00 |
0.00 |
644.00 |
[sl] |
|||||||||||||
8881257 |
2016.11.18 13:00:39 |
sell |
3.00 |
gbpusd |
1.23680 |
1.23641 |
0.00000 |
2016.11.18 13:02:20 |
1.23641 |
-6.00 |
0.00 |
0.00 |
117.00 |
[sl] |
|||||||||||||
8881305 |
2016.11.18 13:06:13 |
sell |
3.00 |
gbpusd |
1.23446 |
1.23342 |
0.00000 |
2016.11.18 13:10:20 |
1.23342 |
-6.00 |
0.00 |
0.00 |
312.00 |
[sl] |
|||||||||||||
8881451 |
2016.11.18 13:22:52 |
sell |
3.00 |
gbpusd |
1.23228 |
1.23162 |
0.00000 |
2016.11.18 13:25:56 |
1.23162 |
-6.00 |
0.00 |
0.00 |
198.00 |
[sl] |
|||||||||||||
8881589 |
2016.11.18 13:40:09 |
buy |
3.00 |
gbpusd |
1.23378 |
1.23100 |
0.00000 |
2016.11.18 13:53:22 |
1.23296 |
-6.00 |
0.00 |
0.00 |
-246.00 |
8881614 |
2016.11.18 13:44:04 |
sell |
8.00 |
gbpusd |
1.23227 |
1.23220 |
0.00000 |
2016.11.18 13:47:25 |
1.23220 |
-16.00 |
0.00 |
0.00 |
56.00 |
[sl] |
|||||||||||||
8881718 |
2016.11.18 14:01:07 |
sell |
3.00 |
gbpusd |
1.23356 |
1.23216 |
0.00000 |
2016.11.18 15:39:46 |
1.23216 |
-6.00 |
0.00 |
0.00 |
420.00 |
[sl] |
|||||||||||||
8890747 |
2016.11.22 13:33:14 |
sell |
3.00 |
gbpusd |
1.24166 |
1.24163 |
0.00000 |
2016.11.22 13:47:35 |
1.24163 |
-6.00 |
0.00 |
0.00 |
9.00 |
[sl] |
|||||||||||||
8904569 |
2016.11.25 09:06:35 |
buy |
3.00 |
gbpusd |
1.24388 |
1.24408 |
0.00000 |
2016.11.25 09:18:28 |
1.24408 |
-6.00 |
0.00 |
0.00 |
60.00 |
[sl] |
|||||||||||||
8904713 |
2016.11.25 09:26:46 |
buy |
3.00 |
gbpusd |
1.24436 |
1.24492 |
0.00000 |
2016.11.25 09:29:49 |
1.24492 |
-6.00 |
0.00 |
0.00 |
168.00 |
[sl] |
|||||||||||||
8904741 |
2016.11.25 09:29:57 |
buy |
3.00 |
gbpusd |
1.24509 |
1.24007 |
0.00000 |
2016.11.25 09:35:32 |
1.24525 |
-6.00 |
0.00 |
0.00 |
48.00 |
8904840 |
2016.11.25 09:49:42 |
buy |
3.00 |
gbpusd |
1.24678 |
1.24301 |
0.00000 |
2016.11.25 10:37:49 |
1.24590 |
-6.00 |
0.00 |
0.00 |
-264.00 |
8904950 |
2016.11.25 10:17:26 |
sell |
8.00 |
gbpusd |
1.24617 |
1.24576 |
0.00000 |
2016.11.25 10:36:45 |
1.24576 |
-16.00 |
0.00 |
0.00 |
328.00 |
[sl] |
|||||||||||||
8909812 |
2016.11.28 11:29:57 |
sell |
5.00 |
gbpusd |
1.24017 |
1.23958 |
0.00000 |
2016.11.28 11:39:49 |
1.23958 |
-10.00 |
0.00 |
0.00 |
295.00 |
[sl] |
|||||||||||||
8911001 |
2016.11.28 15:49:22 |
sell |
5.00 |
gbpusd |
1.23911 |
1.24111 |
0.00000 |
2016.11.28 15:56:31 |
1.24111 |
-10.00 |
0.00 |
0.00 |
-1 000.00 |
[sl] |
|||||||||||||
8915268 |
2016.11.29 13:07:14 |
sell |
5.00 |
gbpusd |
1.24696 |
1.24677 |
0.00000 |
2016.11.29 13:13:17 |
1.24677 |
-10.00 |
0.00 |
0.00 |
95.00 |
[sl] |
|||||||||||||
8915854 |
2016.11.29 14:26:11 |
sell |
5.00 |
gbpusd |
1.24975 |
1.24966 |
0.00000 |
2016.11.29 14:29:08 |
1.24966 |
-10.00 |
0.00 |
0.00 |
45.00 |
[sl] |
|||||||||||||
8849637 |
2016.11.10 07:53:44 |
sell |
2.00 |
ger.30 |
10685.00 |
10718.99 |
0.00 |
2016.11.10 08:13:17 |
10718.99 |
-6.00 |
0.00 |
0.00 |
-742.59 |
[sl] |
|||||||||||||
8880497 |
2016.11.18 10:01:16 |
buy |
2.00 |
ger.30 |
10669.50 |
10670.50 |
0.00 |
2016.11.18 10:07:43 |
10670.50 |
-6.00 |
0.00 |
0.00 |
21.20 |
[sl] |
|||||||||||||
8905135 |
2016.11.25 11:08:59 |
sell |
1.00 |
nas100 |
4854.70 |
4866.43 |
0.00 |
2016.11.25 16:28:45 |
4866.43 |
-3.00 |
0.00 |
0.00 |
-117.30 |
[sl] |
|||||||||||||
8881595 |
2016.11.18 13:41:58 |
sell |
3.00 |
nzdusd |
0.70430 |
0.70401 |
0.00000 |
2016.11.18 13:51:19 |
0.70375 |
-6.00 |
0.00 |
0.00 |
165.00 |
8886890 |
2016.11.21 16:39:19 |
sell |
3.00 |
nzdusd |
0.70547 |
0.70716 |
0.00000 |
2016.11.21 18:05:18 |
0.70521 |
-6.00 |
0.00 |
0.00 |
78.00 |
8890798 |
2016.11.22 13:46:32 |
sell |
3.00 |
nzdusd |
0.70526 |
0.70457 |
0.00000 |
2016.11.22 15:22:50 |
0.70457 |
-6.00 |
0.00 |
0.00 |
207.00 |
[sl] |
|||||||||||||
8905568 |
2016.11.25 13:30:34 |
sell |
2.00 |
nzdusd |
0.70460 |
0.70531 |
0.00000 |
2016.11.25 13:46:49 |
0.70531 |
-4.00 |
0.00 |
0.00 |
-142.00 |
[sl] |
|||||||||||||
8910050 |
2016.11.28 12:24:06 |
sell |
5.00 |
nzdusd |
0.70578 |
0.70545 |
0.00000 |
2016.11.28 13:02:36 |
0.70545 |
-10.00 |
0.00 |
0.00 |
165.00 |
[sl] |
|||||||||||||
8847796 |
2016.11.09 19:46:29 |
sell |
2.00 |
us.oil |
45.570 |
46.154 |
0.000 |
2016.11.10 11:56:47 |
45.530 |
-6.00 |
0.00 |
0.00 |
80.00 |
8850672 |
2016.11.10 12:36:25 |
sell |
2.00 |
us.oil |
45.280 |
45.120 |
0.000 |
2016.11.10 14:29:26 |
45.120 |
-6.00 |
0.00 |
0.00 |
320.00 |
[sl] |
|||||||||||||
8853383 |
2016.11.11 10:32:26 |
sell |
2.00 |
us.oil |
44.560 |
44.500 |
0.000 |
2016.11.11 10:53:05 |
44.500 |
-6.00 |
0.00 |
0.00 |
120.00 |
[sl] |
|||||||||||||
8854203 |
2016.11.11 14:38:16 |
sell |
1.00 |
us.oil |
44.080 |
43.800 |
0.000 |
2016.11.11 16:00:13 |
43.660 |
-3.00 |
0.00 |
0.00 |
420.00 |
8880167 |
2016.11.18 08:51:55 |
sell |
2.00 |
us.oil |
45.190 |
45.653 |
0.000 |
2016.11.18 10:09:35 |
45.653 |
-6.00 |
0.00 |
0.00 |
-926.00 |
[sl] |
|||||||||||||
8881098 |
2016.11.18 12:28:03 |
buy |
3.00 |
us.oil |
46.210 |
45.653 |
0.000 |
2016.11.18 12:50:21 |
46.220 |
-9.00 |
0.00 |
0.00 |
30.00 |
8905151 |
2016.11.25 11:13:57 |
sell |
2.00 |
us.oil |
47.610 |
47.540 |
0.000 |
2016.11.25 13:47:49 |
47.540 |
-6.00 |
0.00 |
0.00 |
140.00 |
[sl] |
|||||||||||||
8916513 |
2016.11.29 16:27:48 |
buy |
5.00 |
us.oil |
45.470 |
45.480 |
0.000 |
2016.11.29 16:56:05 |
45.480 |
-15.00 |
0.00 |
0.00 |
50.00 |
[sl] |
|||||||||||||
8916613 |
2016.11.29 17:04:35 |
buy |
5.00 |
us.oil |
45.710 |
45.509 |
0.000 |
2016.11.29 19:27:11 |
45.509 |
-15.00 |
0.00 |
0.00 |
-1 005.00 |
[sl] |
|||||||||||||
8920167 |
2016.11.30 09:56:00 |
sell |
1.00 |
us.oil |
47.690 |
48.140 |
47.490 |
2016.11.30 10:09:00 |
47.490 |
-3.00 |
0.00 |
0.00 |
200.00 |
[tp] |
|||||||||||||
8901045 |
2016.11.24 13:42:04 |
buy |
1.00 |
usa.30 |
19101.00 |
19116.00 |
0.00 |
2016.11.24 14:22:09 |
19116.00 |
-3.00 |
0.00 |
0.00 |
150.00 |
[sl] |
|||||||||||||
8823992 |
2016.11.02 15:53:01 |
sell |
2.00 |
usdcad |
1.33836 |
1.34230 |
1.33630 |
2016.11.03 06:24:48 |
1.33630 |
-4.00 |
0.00 |
0.00 |
308.31 |
[tp] |
|||||||||||||
8834719 |
2016.11.04 14:34:47 |
sell |
2.00 |
usdcad |
1.34187 |
1.34134 |
0.00000 |
2016.11.04 14:41:25 |
1.34134 |
-4.00 |
0.00 |
0.00 |
79.03 |
[sl] |
|||||||||||||
8871272 |
2016.11.16 16:23:08 |
sell |
2.00 |
usdcad |
1.34153 |
1.34138 |
0.00000 |
2016.11.16 16:36:29 |
1.34138 |
-4.00 |
0.00 |
0.00 |
22.37 |
[sl] |
|||||||||||||
8871370 |
2016.11.16 16:58:42 |
sell |
2.00 |
usdcad |
1.34119 |
1.34500 |
0.00000 |
2016.11.17 07:36:14 |
1.34500 |
-4.00 |
0.00 |
0.00 |
-566.54 |
[sl] |
|||||||||||||
8880178 |
2016.11.18 08:53:55 |
sell |
2.00 |
usdcad |
1.35431 |
1.35332 |
0.00000 |
2016.11.18 09:00:12 |
1.35332 |
-4.00 |
0.00 |
0.00 |
146.31 |
[sl] |
|||||||||||||
8901059 |
2016.11.24 13:48:00 |
sell |
1.00 |
usdcad |
1.34879 |
1.35110 |
0.00000 |
2016.11.25 01:07:26 |
1.35110 |
-2.00 |
0.00 |
0.00 |
-170.97 |
[sl] |
|||||||||||||
8903968 |
2016.11.25 07:13:26 |
sell |
3.00 |
usdcad |
1.34559 |
1.34912 |
0.00000 |
2016.11.25 09:26:03 |
1.34912 |
-6.00 |
0.00 |
0.00 |
-784.96 |
[sl] |
|||||||||||||
8910765 |
2016.11.28 14:56:50 |
sell |
5.00 |
usdcad |
1.34275 |
1.34266 |
0.00000 |
2016.11.28 15:11:27 |
1.34266 |
-10.00 |
0.00 |
0.00 |
33.52 |
[sl] |
|||||||||||||
8910818 |
2016.11.28 15:13:48 |
sell |
5.00 |
usdcad |
1.34155 |
1.34026 |
0.00000 |
2016.11.28 15:24:22 |
1.34026 |
-10.00 |
0.00 |
0.00 |
481.25 |
[sl] |
|||||||||||||
8910894 |
2016.11.28 15:27:34 |
sell |
5.00 |
usdcad |
1.33980 |
1.34272 |
0.00000 |
2016.11.28 15:57:29 |
1.34272 |
-10.00 |
0.00 |
0.00 |
-1 087.35 |
[sl] |
|||||||||||||
8915330 |
2016.11.29 13:18:19 |
buy |
5.00 |
usdcad |
1.34600 |
1.34695 |
0.00000 |
2016.11.29 13:30:56 |
1.34695 |
-10.00 |
0.00 |
0.00 |
352.65 |
[sl] |
|||||||||||||
8903981 |
2016.11.25 07:14:18 |
sell |
3.00 |
usdchf |
1.01406 |
1.01386 |
0.00000 |
2016.11.25 07:34:16 |
1.01386 |
-6.00 |
0.00 |
0.00 |
59.18 |
[sl] |
|||||||||||||
8817994 |
2016.11.01 14:24:28 |
sell |
3.00 |
usdjpy |
104.734 |
105.053 |
0.000 |
2016.11.01 14:39:17 |
104.598 |
-6.00 |
0.00 |
0.00 |
390.06 |
8818899 |
2016.11.01 18:08:03 |
sell |
3.00 |
usdjpy |
104.141 |
103.885 |
0.000 |
2016.11.01 18:21:38 |
103.885 |
-6.00 |
0.00 |
0.00 |
739.28 |
[sl] |
|||||||||||||
8832878 |
2016.11.04 09:22:22 |
sell |
2.00 |
usdjpy |
103.005 |
102.964 |
0.000 |
2016.11.04 10:15:54 |
102.964 |
-4.00 |
0.00 |
0.00 |
79.64 |
[sl] |
|||||||||||||
8833602 |
2016.11.04 12:33:18 |
buy |
2.00 |
usdjpy |
103.250 |
102.650 |
103.550 |
2016.11.06 22:50:01 |
103.550 |
-4.00 |
0.00 |
0.00 |
579.43 |
[tp] |
|||||||||||||
8847333 |
2016.11.09 16:50:05 |
buy |
3.00 |
usdjpy |
104.790 |
104.912 |
0.000 |
2016.11.09 16:56:15 |
104.912 |
-6.00 |
0.00 |
0.00 |
348.86 |
[sl] |
|||||||||||||
8847486 |
2016.11.09 17:35:50 |
buy |
3.00 |
usdjpy |
105.345 |
105.351 |
0.000 |
2016.11.09 17:59:52 |
105.351 |
-6.00 |
0.00 |
0.00 |
17.09 |
[sl] |
|||||||||||||
8852548 |
2016.11.11 06:59:03 |
sell |
2.00 |
usdjpy |
106.416 |
106.331 |
0.000 |
2016.11.11 09:17:15 |
106.331 |
-4.00 |
0.00 |
0.00 |
159.88 |
[sl] |
|||||||||||||
8853026 |
2016.11.11 09:17:42 |
sell |
2.00 |
usdjpy |
106.314 |
106.233 |
0.000 |
2016.11.11 10:21:14 |
106.233 |
-4.00 |
0.00 |
0.00 |
152.49 |
[sl] |
|||||||||||||
8859228 |
2016.11.14 09:04:55 |
buy |
2.00 |
usdjpy |
107.899 |
107.950 |
0.000 |
2016.11.14 10:58:16 |
107.950 |
-4.00 |
0.00 |
0.00 |
94.49 |
[sl] |
|||||||||||||
8865545 |
2016.11.15 14:07:36 |
buy |
2.00 |
usdjpy |
108.889 |
108.916 |
0.000 |
2016.11.15 14:36:42 |
108.916 |
-4.00 |
0.00 |
0.00 |
49.58 |
[sl] |
|||||||||||||
8870551 |
2016.11.16 13:56:54 |
sell |
2.00 |
usdjpy |
109.288 |
109.709 |
0.000 |
2016.11.16 14:23:09 |
109.274 |
-4.00 |
0.00 |
0.00 |
25.62 |
8879864 |
2016.11.18 08:06:59 |
buy |
2.00 |
usdjpy |
110.721 |
110.729 |
0.000 |
2016.11.18 08:19:45 |
110.729 |
-4.00 |
0.00 |
0.00 |
14.45 |
[sl] |
|||||||||||||
8880843 |
2016.11.18 11:24:37 |
buy |
3.00 |
usdjpy |
110.414 |
110.121 |
0.000 |
2016.11.18 11:56:56 |
110.121 |
-6.00 |
0.00 |
0.00 |
-798.21 |
[sl] |
|||||||||||||
8881197 |
2016.11.18 12:49:56 |
sell |
3.00 |
usdjpy |
109.886 |
109.855 |
0.000 |
2016.11.18 12:53:19 |
109.855 |
-6.00 |
0.00 |
0.00 |
84.66 |
[sl] |
|||||||||||||
8881255 |
2016.11.18 13:00:16 |
sell |
3.00 |
usdjpy |
110.067 |
110.048 |
0.000 |
2016.11.18 13:02:58 |
110.048 |
-6.00 |
0.00 |
0.00 |
51.80 |
[sl] |
|||||||||||||
8881482 |
2016.11.18 13:27:14 |
sell |
3.00 |
usdjpy |
109.962 |
109.954 |
0.000 |
2016.11.18 13:29:43 |
109.954 |
-6.00 |
0.00 |
0.00 |
21.83 |
[sl] |
|||||||||||||
8881915 |
2016.11.18 14:57:16 |
buy |
3.00 |
usdjpy |
110.329 |
110.340 |
0.000 |
2016.11.18 15:00:50 |
110.340 |
-6.00 |
0.00 |
0.00 |
29.91 |
[sl] |
|||||||||||||
8901017 |
2016.11.24 13:31:56 |
buy |
3.00 |
usdjpy |
113.303 |
113.362 |
0.000 |
2016.11.25 06:54:43 |
113.362 |
-6.00 |
0.00 |
0.00 |
156.14 |
[sl] |
|||||||||||||
8903955 |
2016.11.25 07:13:03 |
sell |
1.00 |
usdjpy |
113.014 |
112.922 |
0.000 |
2016.11.25 07:13:39 |
112.922 |
-2.00 |
0.00 |
0.00 |
81.47 |
[sl] |
|||||||||||||
8904304 |
2016.11.25 08:19:03 |
sell |
3.00 |
usdjpy |
112.946 |
112.819 |
0.000 |
2016.11.25 08:23:01 |
112.819 |
-6.00 |
0.00 |
0.00 |
337.71 |
[sl] |
|||||||||||||
8911023 |
2016.11.28 15:58:35 |
sell |
5.00 |
usdjpy |
112.251 |
112.553 |
0.000 |
2016.11.28 15:59:10 |
112.280 |
-10.00 |
0.00 |
0.00 |
-129.14 |
8911030 |
2016.11.28 15:59:13 |
buy |
5.00 |
usdjpy |
112.276 |
112.298 |
0.000 |
2016.11.28 16:01:55 |
112.298 |
-10.00 |
0.00 |
0.00 |
97.95 |
[sl] |
|||||||||||||
8915795 |
2016.11.29 14:15:12 |
sell |
5.00 |
usdjpy |
113.030 |
112.961 |
0.000 |
2016.11.29 14:18:32 |
112.961 |
-10.00 |
0.00 |
0.00 |
305.42 |
[sl] |
|||||||||||||
8915997 |
2016.11.29 14:55:42 |
sell |
5.00 |
usdjpy |
112.835 |
112.714 |
0.000 |
2016.11.29 15:09:38 |
112.714 |
-10.00 |
0.00 |
0.00 |
536.76 |
[sl] |
|||||||||||||
8916436 |
2016.11.29 16:07:40 |
buy |
5.00 |
usdjpy |
112.983 |
113.022 |
0.000 |
2016.11.29 16:39:06 |
113.022 |
-10.00 |
0.00 |
0.00 |
172.53 |
[sl] |
|||||||||||||
8916820 |
2016.11.29 18:16:43 |
sell |
5.00 |
usdjpy |
112.480 |
112.391 |
0.000 |
2016.11.29 19:02:14 |
112.391 |
-10.00 |
0.00 |
0.00 |
395.94 |
[sl] |
|||||||||||||
8841650 |
2016.11.08 17:04:47 |
sell |
2.00 |
usdmxn |
18.40466 |
18.40450 |
0.00000 |
2016.11.08 17:06:18 |
18.40450 |
-4.00 |
0.00 |
0.00 |
1.74 |
[sl] |
|||||||||||||
8841658 |
2016.11.08 17:07:37 |
sell |
2.00 |
usdmxn |
18.41376 |
18.41113 |
0.00000 |
2016.11.08 17:09:07 |
18.41113 |
-4.00 |
0.00 |
0.00 |
28.57 |
[sl] |
|||||||||||||
8841662 |
2016.11.08 17:09:26 |
sell |
2.00 |
usdmxn |
18.40876 |
18.40224 |
0.00000 |
2016.11.08 17:11:36 |
18.40224 |
-4.00 |
0.00 |
0.00 |
70.86 |
[sl] |
|||||||||||||
8904212 |
2016.11.25 07:57:58 |
sell |
3.00 |
usdmxn |
20.67118 |
20.66539 |
0.00000 |
2016.11.25 08:33:59 |
20.66539 |
-6.00 |
0.00 |
0.00 |
84.05 |
[sl] |
|||||||||||||
8829619 |
2016.11.03 15:16:55 |
sell |
2.00 |
usdsek |
8.92785 |
8.96780 |
8.90780 |
2016.11.03 16:35:33 |
8.96780 |
-4.00 |
0.00 |
0.00 |
-890.97 |
[sl] |
|||||||||||||
8905576 |
2016.11.25 13:32:57 |
sell |
5.00 |
usdsek |
9.22645 |
9.21565 |
0.00000 |
2016.11.25 14:26:15 |
9.21565 |
-10.00 |
0.00 |
0.00 |
585.96 |
[sl] |
|||||||||||||
8904287 |
2016.11.25 08:15:27 |
sell |
3.00 |
usdtry |
3.45122 |
3.44678 |
0.00000 |
2016.11.25 12:55:33 |
3.44678 |
-6.00 |
0.00 |
0.00 |
386.45 |
[sl] |
|||||||||||||
8847489 |
2016.11.09 17:36:15 |
sell |
3.00 |
xauusd |
1277.115 |
1276.405 |
0.000 |
2016.11.09 17:36:50 |
1276.405 |
-6.00 |
0.00 |
0.00 |
213.00 |
[sl] |
|||||||||||||
8847595 |
2016.11.09 18:12:46 |
sell |
2.00 |
xauusd |
1271.305 |
1270.995 |
0.000 |
2016.11.09 18:22:37 |
1270.995 |
-4.00 |
0.00 |
0.00 |
62.00 |
[sl] |
|||||||||||||
8852704 |
2016.11.11 08:02:16 |
sell |
2.00 |
xauusd |
1257.765 |
1257.625 |
0.000 |
2016.11.11 08:03:50 |
1257.625 |
-4.00 |
0.00 |
0.00 |
28.00 |
[sl] |
|||||||||||||
8852717 |
2016.11.11 08:06:30 |
sell |
2.00 |
xauusd |
1257.185 |
1257.015 |
0.000 |
2016.11.11 08:07:57 |
1257.015 |
-4.00 |
0.00 |
0.00 |
34.00 |
[sl] |
|||||||||||||
8854256 |
2016.11.11 14:46:33 |
sell |
2.00 |
xauusd |
1245.685 |
1242.145 |
0.000 |
2016.11.11 14:47:01 |
1242.145 |
-4.00 |
0.00 |
0.00 |
708.00 |
[sl] |
|||||||||||||
8854379 |
2016.11.11 15:09:45 |
sell |
1.00 |
xauusd |
1234.815 |
1233.265 |
0.000 |
2016.11.11 15:10:26 |
1233.265 |
-2.00 |
0.00 |
0.00 |
155.00 |
[sl] |
|||||||||||||
8871581 |
2016.11.16 18:44:07 |
sell |
1.00 |
xauusd |
1224.345 |
1223.415 |
0.000 |
2016.11.17 13:46:38 |
1223.415 |
-2.00 |
0.00 |
0.00 |
93.00 |
[sl] |
|||||||||||||
8880465 |
2016.11.18 09:52:32 |
sell |
2.00 |
xauusd |
1204.915 |
1209.413 |
0.000 |
2016.11.18 10:50:09 |
1209.413 |
-4.00 |
0.00 |
0.00 |
-899.60 |
[sl] |
|||||||||||||
8915492 |
2016.11.29 13:33:05 |
sell |
5.00 |
xauusd |
1181.755 |
1186.419 |
0.000 |
2016.11.29 14:15:44 |
1183.635 |
-10.00 |
0.00 |
0.00 |
-940.00 |
-1 157.50 |
0.00 |
0.00 |
3 711.23 |
||||||||||
Closed P/L: |
2 553.73 |
||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: |
-177.20 |
||||||||||||
Closed Trade P/L: |
2 553.73 |
||||||||||||
Balance: |
17 386.36 |
06.12.2016.