Форекс стратегии

Обзор торговли январь 2017

В январе 2017 года торговля активности не ослабила, более того, она усилилась. Торговля проходила на площадке «Максимаркетс».

За месяц было совершено 308 сделок. Все сделки осуществлялись объёмом в 3 лота.

Самый большой убыток за 1 сделку был получен на евро/фунт: 1505 долларов.

Самая большая прибыль за 1 сделку была получена также на евро/фунт: 1762 доллара.

Третья часть всех сделок была на основных парах евро/доллар 56 сделок и фунт/доллар 46 сделок. В принципе, они и
дали основную часть прибыли за месяц, к торговле другими инструментами можно было бы и не прибегать. Но это уже ясно
по окончании месяца, в течение этого не было известно.

Не беря во внимание экзотические пары, а также нефть, ситуация выглядит следующим образом:

 

                     
    количество сделки в       сделки в    
    сделок   селл   итог   бай   итог

audusd

15

 

11

 

1152

 

4

 

759

                 

euraud

12

 

10

 

-79,38

 

2

 

759,03

                 

eurcad

4

 

3

 

246,66

 

1

 

243,65

                 

eurgbp

15

 

11

 

235,6

 

4

 

-791,3

                 

eurjpy

12

 

8

 

100,66

 

4

 

979,22

                 

usdjpy

40

 

23

 

898,27

 

17

 

957,54

                 

nzdusd

10

 

8

 

111

 

2

 

-252

                 

gbpusd

46

 

26

 

3612

 

20

 

858

                 

gbpjpy

5

 

1

 

-54,04

 

4

 

293,26

                 

xauusd

11

 

7

 

-196,8

 

4

 

231

                 

usdchf

36

 

19

 

-2634

 

17

 

1306,7

                 

usdcad

12

 

7

 

-2548

 

5

 

-237,3

                 

gbpcad

10

 

8

 

-478,7

 

2

 

279,89

                 

eurusd

57

 

43

 

2523

 

14

 

1305

 

Просматривая данные итоги, а это может заметить любой, пришел к некоторым интересным выводам.

 

Например. Евро/доллар. За месяц цена пары выросла на 320 пунктов. То есть, 1 сделка в начале месяца, в бай, дала бы
прибыль в конце месяца 320 пунктов и не надо, было бы, совершать никаких дополнительных действий.

Здесь же видно, что подавляющее количество сделок было именно в селл (хотя цена росла) и прибыль по этим сделкам,
соответственно, была больше, чем по сделкам в бай.

Больше того, несмотря на явный рост, сделки и в бай и в селл в общем итоге дали прибыль.

О чём это говорит? Это говорит в пользу активности торговли. Если бы я заключил бы 1 сделку в селл, предполагая
закрыть её через месяц – был бы явный убыток. А тут этого не происходит. Ясно, это потому что, пара двигалась в
разные стороны.

Фунт/доллар. Цена за месяц выросла на 240 пунктов. А ситуация похожа на ситуацию с евро/долларом.

Совсем иная картина выглядит с парой доллар/канадский доллар.

Здесь, наоборот, цена на эту пару снизилась за месяц на 360 пунктов. Казалось бы, надо торговать в селл, что и было
сделано. 7 сделок в селл принесли убыток в 2548 сделок, а 5 сделок в бай убыток только 237 долларов.

И, для статистики, работа с парой доллар/йена.

За месяц цена изменилась на 420 пунктов, снизилась. Тем не менее, 23 сделки в селл дали ожидаемую прибыль, а 17
сделок в бай также дали прибыль, даже больше, чем в селл. Хотя, напомню, снижение составило 420 пунктов.

Вывод напрашивается такой. Угадывать движение, торговать долгосрочными сделками, совершенно не имеет никакого
значения, возможно и смысла.  Основное количество прибыли происходит на коротком периоде, здесь и сейчас.

Maxi Services Ltd

 

Closed Transactions:
Ticket Open Time Type Volume Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
9047992 2017.01.02 08:03:48 buy 3.00 usdjpy 117.178 117.221 0.000 2017.01.02 08:07:09 117.221 -6.00 0.00 0.00 110.05
[sl]
9047987 2017.01.02 08:00:35 sell 3.00 eurusd 1.05158 1.05155 0.00000 2017.01.02 08:33:00 1.05155 -6.00 0.00 0.00 9.00
[sl]
9048015 2017.01.02 08:16:31 sell 3.00 nzdusd 0.69246 0.69563 0.00000 2017.01.02 08:58:02 0.69273 -6.00 0.00 0.00 -81.00
9048051 2017.01.02 08:45:29 sell 3.00 eurusd 1.05091 1.04945 0.00000 2017.01.02 08:58:23 1.04945 -6.00 0.00 0.00 438.00
[sl]
9048006 2017.01.02 08:11:08 sell 3.00 audusd 0.71874 0.71798 0.00000 2017.01.02 08:59:31 0.71798 -6.00 0.00 0.00 228.00
[sl]
9048003 2017.01.02 08:07:32 sell 3.00 usdchf 1.01926 1.02314 0.00000 2017.01.02 10:55:46 1.02314 -6.00 0.00 0.00 -1 137.67
[sl]
9048384 2017.01.02 12:45:57 sell 3.00 gbpusd 1.22984 1.22919 0.00000 2017.01.02 13:07:07 1.22919 -6.00 0.00 0.00 195.00
[sl]
9048221 2017.01.02 10:29:35 sell 3.00 eurusd 1.04810 1.04671 0.00000 2017.01.02 13:18:31 1.04671 -6.00 0.00 0.00 417.00
[sl]
9048103 2017.01.02 09:08:59 buy 3.00 usdjpy 117.421 117.444 0.000 2017.01.02 13:22:00 117.444 -6.00 0.00 0.00 58.75
[sl]
9048280 2017.01.02 11:06:04 buy 3.00 audusd 0.71840 0.71855 0.00000 2017.01.02 14:56:29 0.71855 -6.00 0.00 0.00 45.00
[sl]
9048479 2017.01.02 14:16:05 sell 3.00 euraud 1.45708 1.45702 0.00000 2017.01.02 15:20:37 1.45702 -6.00 0.00 0.00 12.94
[sl]
9048433 2017.01.02 13:23:32 sell 3.00 eurusd 1.04659 1.04642 0.00000 2017.01.03 07:22:33 1.04642 -6.00 0.00 0.00 51.00
[sl]
9051241 2017.01.03 07:08:20 sell 3.00 eurgbp 0.85160 0.84682 0.00000 2017.01.03 10:44:38 0.84682 -6.00 0.00 0.00 1 762.02
[sl]
9052315 2017.01.03 10:42:55 sell 3.00 nzdusd 0.69242 0.69206 0.00000 2017.01.03 11:57:44 0.69206 -6.00 0.00 0.00 108.00
[sl]
9053136 2017.01.03 14:36:02 sell 3.00 gbpusd 1.22549 1.22332 0.00000 2017.01.03 15:05:37 1.22332 -6.00 0.00 0.00 651.00
[sl]
9053169 2017.01.03 14:44:14 buy 3.00 eurgbp 0.84856 0.84897 0.00000 2017.01.03 15:32:20 0.84897 -6.00 0.00 0.00 150.13
[sl]
9058587 2017.01.04 13:56:01 buy 3.00 gbpusd 1.22867 1.22903 0.00000 2017.01.04 14:03:07 1.22903 -6.00 0.00 0.00 108.00
[sl]
9058474 2017.01.04 13:20:44 sell 3.00 eurjpy 122.604 122.563 0.000 2017.01.04 14:30:13 122.563 -6.00 0.00 0.00 104.84
[sl]
9058731 2017.01.04 14:35:49 buy 3.00 eurusd 1.04498 1.04587 0.00000 2017.01.04 14:56:45 1.04587 -6.00 0.00 0.00 267.00
[sl]
9058506 2017.01.04 13:35:25 sell 3.00 gbpcad 1.63551 1.63431 0.00000 2017.01.04 16:00:03 1.63431 -6.00 0.00 0.00 270.88
[sl]
9059308 2017.01.04 16:36:01 buy 3.00 gbpusd 1.22994 1.22600 1.23200 2017.01.04 17:13:55 1.23200 -6.00 0.00 0.00 618.00
[tp]
9059432 2017.01.04 17:16:54 sell 3.00 usdjpy 117.321 117.284 0.000 2017.01.04 17:39:16 117.284 -6.00 0.00 0.00 94.64
[sl]
9059486 2017.01.04 17:40:23 sell limit 3.00 eurjpy 123.717 0.000 0.000 2017.01.04 17:40:26 122.852 cancelled
9059452 2017.01.04 17:21:46 buy 3.00 eurusd 1.04840 1.04901 0.00000 2017.01.04 19:01:24 1.04901 -6.00 0.00 0.00 183.00
[sl]
9059487 2017.01.04 17:40:29 sell 3.00 eurjpy 122.852 123.075 0.000 2017.01.04 19:20:34 123.075 -6.00 0.00 0.00 -569.63
[sl]
9059836 2017.01.04 19:30:09 sell 3.00 eurusd 1.04623 1.04591 0.00000 2017.01.04 19:37:53 1.04591 -6.00 0.00 0.00 96.00
[sl]
9059922 2017.01.04 19:46:54 sell 3.00 cadchf 0.76814 0.76755 0.00000 2017.01.04 21:20:08 0.76755 -6.00 0.00 0.00 173.28
[sl]
9060000 2017.01.04 20:23:25 sell 3.00 us.oil 53.550 53.855 0.000 2017.01.04 21:30:06 53.855 -9.00 0.00 0.00 -915.00
[sl]
9063117 2017.01.05 07:44:00 buy 3.00 euraud 1.44411 1.44413 0.00000 2017.01.05 07:49:06 1.44413 -6.00 0.00 0.00 4.38
[sl]
9063147 2017.01.05 07:53:29 sell 3.00 usdjpy 115.937 115.731 0.000 2017.01.05 08:02:52 115.731 -6.00 0.00 0.00 534.00
[sl]
9063227 2017.01.05 08:10:24 sell 3.00 gbpusd 1.23122 1.23077 0.00000 2017.01.05 08:15:07 1.23077 -6.00 0.00 0.00 135.00
[sl]
9063255 2017.01.05 08:16:23 sell 3.00 gbpusd 1.23085 1.22991 0.00000 2017.01.05 08:22:02 1.22991 -6.00 0.00 0.00 282.00
[sl]
9063405 2017.01.05 08:30:16 sell 3.00 gbpusd 1.22963 1.22956 0.00000 2017.01.05 08:38:44 1.22956 -6.00 0.00 0.00 21.00
[sl]
9063431 2017.01.05 08:34:30 sell 3.00 eurusd 1.05239 1.05118 0.00000 2017.01.05 08:42:47 1.05118 -6.00 0.00 0.00 363.00
[sl]
9063500 2017.01.05 08:43:53 sell 3.00 gbpusd 1.22818 1.22765 0.00000 2017.01.05 08:52:01 1.22765 -6.00 0.00 0.00 159.00
[sl]
9063588 2017.01.05 08:52:27 buy 3.00 eurusd 1.05068 0.00000 0.00000 2017.01.05 08:53:17 1.05078 -6.00 0.00 0.00 30.00
9063702 2017.01.05 09:14:32 buy 3.00 usdjpy 116.387 115.942 0.000 2017.01.05 09:15:33 116.392 -6.00 0.00 0.00 12.89
9063594 2017.01.05 08:52:53 sell 3.00 xauusd 1172.240 1172.090 0.000 2017.01.05 09:22:50 1172.090 -6.00 0.00 0.00 45.00
[sl]
9063589 2017.01.05 08:52:31 sell 3.00 gbpusd 1.22721 1.22957 0.00000 2017.01.05 09:30:02 1.22957 -6.00 0.00 0.00 -708.00
[sl]
9063600 2017.01.05 08:53:20 sell 3.00 eurusd 1.05078 1.05067 0.00000 2017.01.05 09:34:58 1.05067 -6.00 0.00 0.00 33.00
[sl]
9063878 2017.01.05 09:40:38 sell 3.00 eurusd 1.05143 1.05079 0.00000 2017.01.05 09:47:34 1.05079 -6.00 0.00 0.00 192.00
[sl]
9063611 2017.01.05 08:56:20 sell 3.00 euraud 1.44055 1.44048 0.00000 2017.01.05 09:56:13 1.44048 -6.00 0.00 0.00 15.32
[sl]
9063915 2017.01.05 09:46:33 sell 3.00 eurgbp 0.85298 0.85290 0.00000 2017.01.05 10:41:58 0.85290 -6.00 0.00 0.00 29.54
[sl]
9064006 2017.01.05 10:05:08 sell 3.00 usdchf 1.01873 1.02101 0.00000 2017.01.05 10:58:09 1.02101 -6.00 0.00 0.00 -669.92
[sl]
9063909 2017.01.05 09:45:53 buy 3.00 usdcad 1.33088 1.32555 0.00000 2017.01.05 11:20:18 1.33106 -6.00 0.00 0.00 40.57
9064241 2017.01.05 11:03:43 buy 3.00 usdchf 1.02120 1.02157 0.00000 2017.01.05 11:21:34 1.02157 -6.00 0.00 0.00 108.66
[sl]
9064348 2017.01.05 11:19:21 sell 3.00 eurusd 1.04836 1.05129 0.00000 2017.01.05 12:31:41 1.05129 -6.00 0.00 0.00 -879.00
[sl]
9064620 2017.01.05 12:46:22 sell 3.00 gbpcad 1.63550 1.63489 0.00000 2017.01.05 13:00:52 1.63489 -6.00 0.00 0.00 137.68
[sl]
9064674 2017.01.05 13:00:07 buy 3.00 xauusd 1173.260 1173.430 0.000 2017.01.05 13:02:12 1173.430 -6.00 0.00 0.00 51.00
[sl]
9064351 2017.01.05 11:20:29 sell 3.00 eurgbp 0.85216 0.85500 0.00000 2017.01.05 13:15:08 0.85500 -6.00 0.00 0.00 -1 047.70
[sl]
9064686 2017.01.05 13:02:59 buy 3.00 xauusd 1173.380 1173.590 0.000 2017.01.05 13:15:18 1173.590 -6.00 0.00 0.00 63.00
[sl]
9064675 2017.01.05 13:00:15 buy 3.00 eurusd 1.05037 1.05075 0.00000 2017.01.05 13:15:23 1.05075 -6.00 0.00 0.00 114.00
[sl]
9064844 2017.01.05 13:27:13 sell 3.00 usdjpy 116.274 116.253 0.000 2017.01.05 13:29:21 116.253 -6.00 0.00 0.00 54.19
[sl]
9064871 2017.01.05 13:31:09 sell 3.00 usdjpy 116.227 116.201 0.000 2017.01.05 13:33:03 116.201 -6.00 0.00 0.00 67.13
[sl]
9064894 2017.01.05 13:33:20 buy 3.00 eurusd 1.05215 1.05274 0.00000 2017.01.05 13:34:08 1.05274 -6.00 0.00 0.00 177.00
[sl]
9064928 2017.01.05 13:38:01 sell 3.00 usdjpy 116.167 116.094 0.000 2017.01.05 13:41:13 116.094 -6.00 0.00 0.00 188.64
[sl]
9064954 2017.01.05 13:41:30 sell 3.00 usdchf 1.01690 1.01660 0.00000 2017.01.05 13:48:55 1.01660 -6.00 0.00 0.00 88.53
[sl]
9065010 2017.01.05 13:50:40 sell 3.00 usdcad 1.32871 1.32817 0.00000 2017.01.05 14:51:07 1.32817 -6.00 0.00 0.00 121.97
[sl]
9064483 2017.01.05 12:02:23 buy 3.00 us.oil 54.320 54.510 0.000 2017.01.05 15:14:13 54.510 -9.00 0.00 0.00 570.00
[sl]
9065817 2017.01.05 15:52:44 sell 3.00 usdjpy 115.338 115.304 0.000 2017.01.05 15:54:17 115.304 -6.00 0.00 0.00 88.46
[sl]
9065862 2017.01.05 15:56:53 buy 3.00 us.oil 54.350 0.000 0.000 2017.01.06 06:59:23 54.120 -9.00 0.00 0.00 -690.00
9065865 2017.01.05 15:56:56 buy 3.00 uk.oil 57.100 0.000 0.000 2017.01.06 06:59:24 56.790 -9.00 0.00 0.00 -930.00
9069423 2017.01.06 06:59:35 sell 3.00 eurusd 1.05793 1.05789 0.00000 2017.01.06 12:49:22 1.05739 -6.00 0.00 0.00 162.00
9070650 2017.01.06 13:30:07 buy 3.00 eurusd 1.06200 1.05700 1.06500 2017.01.06 13:30:45 1.05700 -6.00 0.00 0.00 -1 500.00
[sl]
9072277 2017.01.06 14:11:54 sell 3.00 gbpjpy 143.848 144.085 0.000 2017.01.06 14:12:21 143.869 -6.00 0.00 0.00 -54.04
9072281 2017.01.06 14:12:24 buy 3.00 gbpjpy 143.870 143.886 0.000 2017.01.06 14:16:57 143.886 -6.00 0.00 0.00 41.15
[sl]
9072326 2017.01.06 14:20:23 buy 3.00 usdjpy 116.581 116.680 0.000 2017.01.06 14:22:13 116.680 -6.00 0.00 0.00 254.54
[sl]
9072337 2017.01.06 14:22:28 sell 3.00 audusd 0.73136 0.73101 0.00000 2017.01.06 14:30:36 0.73101 -6.00 0.00 0.00 105.00
[sl]
9072375 2017.01.06 14:27:30 sell 3.00 nzdusd 0.69889 0.69884 0.00000 2017.01.06 14:30:49 0.69884 -6.00 0.00 0.00 15.00
[sl]
9072431 2017.01.06 14:33:52 sell limit 1.00 eurgbp 0.86431 0.00000 0.00000 2017.01.06 14:33:55 0.85588 cancelled
9072432 2017.01.06 14:33:58 buy 3.00 eurgbp 0.85583 0.85691 0.00000 2017.01.06 14:50:45 0.85691 -6.00 0.00 0.00 399.31
[sl]
9072548 2017.01.06 14:52:38 sell 3.00 usdcad 1.32061 1.32056 0.00000 2017.01.06 14:54:13 1.32056 -6.00 0.00 0.00 11.36
[sl]
9072560 2017.01.06 14:54:59 sell 3.00 gbpusd 1.23246 1.23215 0.00000 2017.01.06 15:00:38 1.23215 -6.00 0.00 0.00 93.00
[sl]
9072621 2017.01.06 15:05:03 sell 3.00 us.oil 54.270 54.160 0.000 2017.01.06 15:34:37 54.160 -9.00 0.00 0.00 330.00
[sl]
9072747 2017.01.06 15:35:33 sell 3.00 usdchf 1.01399 1.01349 0.00000 2017.01.06 15:51:14 1.01349 -6.00 0.00 0.00 148.00
[sl]
9077520 2017.01.09 12:51:44 sell 3.00 gbpusd 1.21590 1.21530 0.00000 2017.01.09 13:03:15 1.21530 -6.00 0.00 0.00 180.00
[sl]
9077521 2017.01.09 12:52:01 sell 3.00 euraud 1.43695 1.43588 0.00000 2017.01.09 13:06:03 1.43588 -6.00 0.00 0.00 235.19
[sl]
9078039 2017.01.09 14:31:30 sell 3.00 usdjpy 116.302 116.254 0.000 2017.01.09 14:34:06 116.254 -6.00 0.00 0.00 123.87
[sl]
9078235 2017.01.09 15:09:17 sell 3.00 usdjpy 116.284 116.284 0.000 2017.01.09 15:11:52 116.284 -6.00 0.00 0.00 0.00
[sl]
9077958 2017.01.09 14:17:05 sell 3.00 usdcad 1.32383 1.32312 0.00000 2017.01.09 15:34:37 1.32312 -6.00 0.00 0.00 160.98
[sl]
9078010 2017.01.09 14:25:50 sell 3.00 audjpy 85.357 85.546 0.000 2017.01.09 15:57:30 85.546 -6.00 0.00 0.00 -486.46
[sl]
9078458 2017.01.09 15:59:46 buy 3.00 audusd 0.73454 0.73108 0.00000 2017.01.09 16:18:40 0.73468 -6.00 0.00 0.00 42.00
9078815 2017.01.09 17:12:24 buy 1.00 zarjpy 8.523 0.000 0.000 2017.01.09 17:12:29 8.518 -2.00 0.00 0.00 -4.30
9079025 2017.01.09 18:47:20 sell 1.00 usdmxn 21.35752 0.00000 0.00000 2017.01.09 18:47:25 21.36031 -2.00 0.00 0.00 -13.06
9081841 2017.01.10 06:50:11 buy 3.00 usdjpy 115.683 115.748 0.000 2017.01.10 07:00:32 115.748 -6.00 0.00 0.00 168.47
[sl]
9081842 2017.01.10 06:50:18 buy 3.00 usdchf 1.01319 1.01340 0.00000 2017.01.10 07:02:07 1.01340 -6.00 0.00 0.00 62.17
[sl]
9081844 2017.01.10 06:50:34 buy 3.00 gbpjpy 140.538 140.572 0.000 2017.01.10 07:04:48 140.572 -6.00 0.00 0.00 88.17
[sl]
9081847 2017.01.10 06:50:49 sell 3.00 eurcad 1.40175 1.40156 0.00000 2017.01.10 07:05:05 1.40156 -6.00 0.00 0.00 43.12
[sl]
9081843 2017.01.10 06:50:26 sell 3.00 nzdusd 0.70223 0.70483 0.00000 2017.01.10 07:12:51 0.70209 -6.00 0.00 0.00 42.00
9081991 2017.01.10 07:41:04 buy 3.00 usdjpy 115.824 115.831 0.000 2017.01.10 07:46:36 115.831 -6.00 0.00 0.00 18.13
[sl]
9087774 2017.01.11 07:11:21 buy 3.00 gbpusd 1.21562 1.21688 0.00000 2017.01.11 07:46:07 1.21688 -6.00 0.00 0.00 378.00
[sl]
9087777 2017.01.11 07:11:56 buy 3.00 usdjpy 115.993 116.097 0.000 2017.01.11 07:48:42 116.097 -6.00 0.00 0.00 268.74
[sl]
9087773 2017.01.11 07:11:15 sell 3.00 eurusd 1.05594 1.05583 0.00000 2017.01.11 07:53:06 1.05583 -6.00 0.00 0.00 33.00
[sl]
9087779 2017.01.11 07:12:11 buy 3.00 usdchf 1.01644 1.01328 0.00000 2017.01.11 08:02:11 1.01608 -6.00 0.00 0.00 -106.29
9096313 2017.01.12 07:42:20 sell 3.00 usdchf 1.00985 1.00836 0.00000 2017.01.12 08:11:48 1.00836 -6.00 0.00 0.00 443.29
[sl]
9096992 2017.01.12 09:12:52 sell 3.00 euraud 1.41888 1.41659 0.00000 2017.01.12 09:33:15 1.41659 -6.00 0.00 0.00 515.95
[sl]
9096898 2017.01.12 08:59:44 sell 3.00 eurgbp 0.86603 0.86870 0.00000 2017.01.12 12:17:15 0.86870 -6.00 0.00 0.00 -983.72
[sl]
9098061 2017.01.12 12:39:26 sell 3.00 usdjpy 114.112 114.035 0.000 2017.01.12 12:45:37 114.035 -6.00 0.00 0.00 202.57
[sl]
9098596 2017.01.12 13:59:37 sell 3.00 xauusd 1201.430 1200.900 0.000 2017.01.12 14:04:08 1200.900 -6.00 0.00 0.00 159.00
[sl]
9099319 2017.01.12 15:45:17 buy 3.00 usdchf 1.00842 1.00862 0.00000 2017.01.12 15:55:20 1.00862 -6.00 0.00 0.00 59.49
[sl]
9103402 2017.01.13 07:15:06 sell limit 3.00 usdchf 1.02320 0.00000 0.00000 2017.01.13 07:15:09 1.00833 cancelled
9103398 2017.01.13 07:14:53 buy 3.00 eurusd 1.06353 1.06358 0.00000 2017.01.13 07:32:09 1.06358 -6.00 0.00 0.00 15.00
[sl]
9103401 2017.01.13 07:15:05 sell 3.00 usdjpy 114.678 114.671 0.000 2017.01.13 07:50:24 114.671 -6.00 0.00 0.00 18.31
[sl]
9103399 2017.01.13 07:14:58 buy 3.00 gbpusd 1.21763 1.21824 0.00000 2017.01.13 09:16:59 1.21824 -6.00 0.00 0.00 183.00
[sl]
9103403 2017.01.13 07:15:14 sell 3.00 usdchf 1.00831 1.00823 0.00000 2017.01.13 11:57:49 1.00823 -6.00 0.00 0.00 23.80
[sl]
9106056 2017.01.13 14:37:05 sell 3.00 gbpusd 1.21490 1.21452 0.00000 2017.01.13 14:39:52 1.21452 -6.00 0.00 0.00 114.00
[sl]
9106318 2017.01.13 15:01:47 sell 3.00 gbpusd 1.21284 1.21270 0.00000 2017.01.13 15:04:03 1.21270 -6.00 0.00 0.00 42.00
[sl]
9105977 2017.01.13 14:30:11 buy 1.00 amazon 815.03 800.00 820.00 2017.01.13 15:17:33 820.00 -3.00 0.00 0.00 497.00
[tp]
9110217 2017.01.16 07:24:16 buy limit 3.00 eurgbp 0.86337 0.00000 0.00000 2017.01.16 07:24:19 0.88501 cancelled
9110201 2017.01.16 07:22:01 sell 3.00 gbpusd 1.20048 1.19926 0.00000 2017.01.16 07:24:21 1.19926 -6.00 0.00 0.00 366.00
[sl]
9110267 2017.01.16 07:33:56 sell 3.00 gbpcad 1.57554 1.57928 0.00000 2017.01.16 07:49:56 1.57928 -6.00 0.00 0.00 -854.36
[sl]
9110220 2017.01.16 07:24:25 buy 3.00 eurgbp 0.88493 0.88112 0.00000 2017.01.16 07:53:50 0.88112 -6.00 0.00 0.00 -1 376.85
[sl]
9110380 2017.01.16 08:05:07 sell 3.00 gbpusd 1.20350 1.20312 0.00000 2017.01.16 08:09:14 1.20312 -6.00 0.00 0.00 114.00
[sl]
9110199 2017.01.16 07:21:54 sell 3.00 eurusd 1.06089 1.05948 0.00000 2017.01.16 08:09:55 1.05948 -6.00 0.00 0.00 423.00
[sl]
9110577 2017.01.16 08:44:11 sell 3.00 eurgbp 0.88083 0.87800 0.00000 2017.01.16 08:49:04 0.87800 -6.00 0.00 0.00 1 025.03
[sl]
9110654 2017.01.16 08:55:12 sell 3.00 eurusd 1.05978 1.05849 0.00000 2017.01.16 08:58:21 1.05849 -6.00 0.00 0.00 387.00
[sl]
9110772 2017.01.16 09:12:12 buy 3.00 usdjpy 114.247 114.321 0.000 2017.01.16 09:31:23 114.321 -6.00 0.00 0.00 194.19
[sl]
9110687 2017.01.16 08:59:46 sell 3.00 eurgbp 0.87905 0.87731 0.00000 2017.01.16 09:32:16 0.87731 -6.00 0.00 0.00 630.28
[sl]
9111078 2017.01.16 10:20:13 sell 3.00 euraud 1.41732 1.41708 0.00000 2017.01.16 10:43:59 1.41708 -6.00 0.00 0.00 53.79
[sl]
9110804 2017.01.16 09:20:52 sell 3.00 eurusd 1.05815 1.05944 0.00000 2017.01.16 13:04:33 1.05944 -6.00 0.00 0.00 -387.00
[sl]
9111654 2017.01.16 12:59:06 sell 3.00 usdchf 1.01140 1.01131 0.00000 2017.01.16 13:11:52 1.01131 -6.00 0.00 0.00 26.70
[sl]
9110405 2017.01.16 08:10:18 sell 3.00 audusd 0.74613 0.74806 0.00000 2017.01.16 13:27:29 0.74806 -6.00 0.00 0.00 -579.00
[sl]
9110874 2017.01.16 09:34:09 sell 3.00 xauusd 1201.660 1204.376 0.000 2017.01.16 15:30:17 1204.376 -6.00 0.00 0.00 -814.80
[sl]
9111706 2017.01.16 13:17:46 sell 3.00 usdchf 1.01041 1.01275 0.00000 2017.01.16 22:01:19 1.01275 -6.00 0.00 0.00 -693.16
[sl]
9111596 2017.01.16 12:48:06 buy 3.00 us.oil 52.970 52.718 0.000 2017.01.17 06:49:23 53.040 -9.00 0.00 0.00 210.00
9112099 2017.01.16 15:32:57 buy 3.00 eurusd 1.06073 1.06481 0.00000 2017.01.17 06:56:35 1.06481 -6.00 0.00 0.00 1 224.00
[sl]
9115589 2017.01.17 06:59:27 buy 3.00 gbpusd 1.21174 1.21180 0.00000 2017.01.17 07:02:04 1.21180 -6.00 0.00 0.00 18.00
[sl]
9115586 2017.01.17 06:59:14 buy 3.00 eurusd 1.06527 1.06534 0.00000 2017.01.17 07:03:16 1.06534 -6.00 0.00 0.00 21.00
[sl]
9115587 2017.01.17 06:59:20 sell 3.00 usdjpy 113.309 113.304 0.000 2017.01.17 08:00:02 113.304 -6.00 0.00 0.00 13.24
[sl]
9117208 2017.01.17 11:20:20 buy 3.00 eurusd 1.06995 1.07128 0.00000 2017.01.17 11:31:09 1.07128 -6.00 0.00 0.00 399.00
[sl]
9117413 2017.01.17 11:40:40 sell 3.00 eurusd 1.07158 1.07108 0.00000 2017.01.17 11:46:31 1.07108 -6.00 0.00 0.00 150.00
[sl]
9117423 2017.01.17 11:41:32 sell 3.00 nzdusd 0.71953 0.71951 0.00000 2017.01.17 11:46:32 0.71951 -6.00 0.00 0.00 6.00
[sl]
9117417 2017.01.17 11:41:07 buy 3.00 usdchf 1.00028 0.99723 0.00000 2017.01.17 11:50:00 1.00036 -6.00 0.00 0.00 23.99
9117307 2017.01.17 11:52:53 buy 3.00 gbpusd 1.21900 1.21500 1.22100 2017.01.17 11:54:05 1.22100 -6.00 0.00 0.00 600.00
[tp]
9117311 2017.01.17 11:31:28 sell stop 3.00 gbpusd 1.21500 1.21900 1.21300 2017.01.17 11:56:08 1.22153 cancelled
9118310 2017.01.17 13:08:26 sell 3.00 gbpusd 1.23110 1.23109 0.00000 2017.01.17 13:08:52 1.23109 -6.00 0.00 0.00 3.00
[sl]
9118319 2017.01.17 13:09:02 sell 3.00 gbpusd 1.23136 1.23078 0.00000 2017.01.17 13:13:30 1.23078 -6.00 0.00 0.00 174.00
[sl]
9118314 2017.01.17 13:08:31 sell 3.00 eurusd 1.06807 1.06780 0.00000 2017.01.17 13:30:05 1.06780 -6.00 0.00 0.00 81.00
[sl]
9118370 2017.01.17 13:15:09 buy 3.00 usdchf 1.00263 1.00289 0.00000 2017.01.17 13:42:11 1.00289 -6.00 0.00 0.00 77.78
[sl]
9118663 2017.01.17 14:02:47 sell 3.00 usdchf 1.00106 1.00091 0.00000 2017.01.17 14:07:39 1.00091 -6.00 0.00 0.00 44.96
[sl]
9118833 2017.01.17 14:22:31 sell 3.00 usdchf 1.00043 1.00031 0.00000 2017.01.17 14:31:10 1.00031 -6.00 0.00 0.00 35.99
[sl]
9119131 2017.01.17 15:06:47 sell 3.00 xauusd 1214.550 1213.400 0.000 2017.01.17 15:08:58 1213.400 -6.00 0.00 0.00 345.00
[sl]
9119015 2017.01.17 14:52:25 sell 3.00 goldmansach 239.19 244.00 239.00 2017.01.17 17:08:13 239.00 -9.00 0.00 0.00 570.00
[tp]
9124579 2017.01.18 13:04:43 sell 3.00 eurusd 1.06657 1.06636 0.00000 2017.01.18 13:14:51 1.06636 -6.00 0.00 0.00 63.00
[sl]
9124934 2017.01.18 14:12:02 sell 3.00 eurgbp 0.86815 0.86814 0.00000 2017.01.18 14:36:25 0.86814 -6.00 0.00 0.00 3.69
[sl]
9125061 2017.01.18 14:37:10 sell 3.00 usdchf 1.00178 1.00165 0.00000 2017.01.18 15:42:42 1.00165 -6.00 0.00 0.00 38.94
[sl]
9125346 2017.01.18 15:13:02 sell 3.00 usdcad 1.30560 1.31140 0.00000 2017.01.18 16:27:58 1.31140 -6.00 0.00 0.00 -1 326.83
[sl]
9125892 2017.01.18 16:44:39 buy 3.00 gbpcad 1.62245 1.62263 0.00000 2017.01.18 16:48:28 1.62263 -6.00 0.00 0.00 40.98
[sl]
9125891 2017.01.18 16:44:31 buy 3.00 eurcad 1.40649 1.40756 0.00000 2017.01.18 16:48:32 1.40756 -6.00 0.00 0.00 243.65
[sl]
9125896 2017.01.18 16:45:21 buy 3.00 usdcad 1.31693 1.31734 0.00000 2017.01.18 16:48:42 1.31734 -6.00 0.00 0.00 93.37
[sl]
9125823 2017.01.18 16:34:00 buy 3.00 usdchf 1.00297 1.00301 0.00000 2017.01.18 17:09:39 1.00319 -6.00 0.00 0.00 65.79
9125983 2017.01.18 17:02:25 sell 3.00 eurusd 1.06807 1.06807 0.00000 2017.01.18 17:09:39 1.06796 -6.00 0.00 0.00 33.00
9126320 2017.01.18 18:41:00 buy 3.00 usdcad 1.32232 1.31888 0.00000 2017.01.18 18:49:42 1.32274 -6.00 0.00 0.00 95.26
9125826 2017.01.18 16:34:32 buy 3.00 eurjpy 121.220 120.996 0.000 2017.01.18 18:49:43 121.248 -6.00 0.00 0.00 73.94
9126306 2017.01.18 18:36:50 sell 3.00 eurusd 1.06702 1.06973 0.00000 2017.01.18 18:55:40 1.06677 -6.00 0.00 0.00 75.00
9126315 2017.01.18 18:40:26 buy 3.00 usdchf 1.00422 1.00124 0.00000 2017.01.18 19:30:10 1.00434 -6.00 0.00 0.00 35.84
9126433 2017.01.18 20:01:32 buy 3.00 usdjpy 113.850 113.350 114.050 2017.01.18 20:08:35 114.050 -6.00 0.00 0.00 526.09
[tp]
9126429 2017.01.18 19:17:48 buy stop 3.00 xauusd 1212.000 1207.000 1214.000 2017.01.18 20:15:32 1206.700 cancelled
9126435 2017.01.18 19:18:36 sell stop 3.00 usdjpy 113.450 113.950 113.250 2017.01.18 20:15:33 114.039 cancelled
9126432 2017.01.18 20:03:46 sell 3.00 xauusd 1207.000 1212.000 1205.000 2017.01.18 20:17:41 1206.880 -6.00 0.00 0.00 36.00
9129746 2017.01.19 06:52:49 buy 3.00 gbpusd 1.22790 1.22840 0.00000 2017.01.19 07:06:58 1.22840 -6.00 0.00 0.00 150.00
[sl]
9129745 2017.01.19 06:52:42 buy 3.00 usdjpy 114.602 114.727 0.000 2017.01.19 07:20:14 114.727 -6.00 0.00 0.00 326.86
[sl]
9129749 2017.01.19 06:52:54 buy 3.00 usdchf 1.00715 1.00746 0.00000 2017.01.19 07:41:41 1.00746 -6.00 0.00 0.00 92.31
[sl]
9129743 2017.01.19 06:52:36 sell 3.00 eurusd 1.06374 1.06539 0.00000 2017.01.19 08:17:37 1.06539 -6.00 0.00 0.00 -495.00
[sl]
9130521 2017.01.19 09:03:02 sell 3.00 usdchf 1.00525 1.00472 0.00000 2017.01.19 09:25:11 1.00472 -6.00 0.00 0.00 158.25
[sl]
9130712 2017.01.19 09:30:16 buy 3.00 eurnzd 1.48338 1.48343 0.00000 2017.01.19 09:41:22 1.48343 -6.00 0.00 0.00 10.79
[sl]
9130427 2017.01.19 08:50:55 sell 3.00 gbpcad 1.63365 1.63717 0.00000 2017.01.19 10:42:37 1.63717 -6.00 0.00 0.00 -795.03
[sl]
9130709 2017.01.19 09:29:30 buy 3.00 gbpusd 1.23300 1.23331 0.00000 2017.01.19 11:01:53 1.23331 -6.00 0.00 0.00 93.00
[sl]
9130815 2017.01.19 09:48:30 sell 3.00 us.oil 52.090 52.367 0.000 2017.01.19 12:23:52 52.367 -9.00 0.00 0.00 -831.00
[sl]
9130907 2017.01.19 10:00:30 sell 3.00 usdchf 1.00563 1.00550 0.00000 2017.01.19 13:10:24 1.00550 -6.00 0.00 0.00 38.79
[sl]
9131120 2017.01.19 11:02:55 buy 3.00 gbpusd 1.23370 1.23064 0.00000 2017.01.19 13:32:33 1.23064 -6.00 0.00 0.00 -918.00
[sl]
9131994 2017.01.19 13:34:53 sell 3.00 eurusd 1.06300 1.06700 1.06100 2017.01.19 13:39:21 1.06100 -6.00 0.00 0.00 600.00
[tp]
9131990 2017.01.19 13:15:06 buy stop 3.00 eurusd 1.06900 1.06500 1.07100 2017.01.19 13:41:41 1.06070 cancelled
9132002 2017.01.19 13:15:52 buy stop 3.00 eurjpy 122.650 122.250 122.850 2017.01.19 13:41:41 121.984 cancelled
9132018 2017.01.19 13:39:06 sell 3.00 eurjpy 122.050 121.985 121.855 2017.01.19 13:44:25 121.985 -6.00 0.00 0.00 169.66
[sl]
9132837 2017.01.19 14:01:45 sell 3.00 eurusd 1.06148 1.06113 0.00000 2017.01.19 14:04:06 1.06113 -6.00 0.00 0.00 105.00
[sl]
9132872 2017.01.19 14:05:03 buy 3.00 usdchf 1.00981 1.00981 0.00000 2017.01.19 14:10:34 1.00981 -6.00 0.00 0.00 0.00
[sl]
9133000 2017.01.19 14:15:56 sell 3.00 eurusd 1.05909 1.06200 0.00000 2017.01.19 14:30:37 1.06200 -6.00 0.00 0.00 -873.00
[sl]
9133165 2017.01.19 14:37:32 sell 3.00 audusd 0.75488 0.75478 0.00000 2017.01.19 14:42:03 0.75478 -6.00 0.00 0.00 30.00
[sl]
9133247 2017.01.19 14:50:21 sell 3.00 audusd 0.75406 0.75383 0.00000 2017.01.19 14:55:54 0.75383 -6.00 0.00 0.00 69.00
[sl]
9137780 2017.01.20 07:02:49 buy 3.00 eurusd 1.06844 1.06720 0.00000 2017.01.20 07:41:59 1.06720 -6.00 0.00 0.00 -372.00
[sl]
9137776 2017.01.20 06:57:34 sell 3.00 usdjpy 114.608 114.848 0.000 2017.01.20 07:42:10 114.848 -6.00 0.00 0.00 -626.92
[sl]
9137782 2017.01.20 07:03:05 buy 3.00 gbpusd 1.23598 1.23289 0.00000 2017.01.20 08:00:11 1.23289 -6.00 0.00 0.00 -927.00
[sl]
9139245 2017.01.20 11:24:59 sell 3.00 gbpusd 1.22711 1.22673 0.00000 2017.01.20 11:28:06 1.22673 -6.00 0.00 0.00 114.00
[sl]
9139330 2017.01.20 11:42:23 buy 3.00 gbpusd 1.22676 1.22706 0.00000 2017.01.20 11:54:27 1.22706 -6.00 0.00 0.00 90.00
[sl]
9139337 2017.01.20 11:43:46 buy 3.00 gbpchf 1.23731 1.23735 0.00000 2017.01.20 11:54:49 1.23735 -6.00 0.00 0.00 11.90
[sl]
9139321 2017.01.20 11:41:10 sell 3.00 uk.oil 54.980 55.247 0.000 2017.01.20 12:23:01 55.247 -9.00 0.00 0.00 -801.00
[sl]
9139331 2017.01.20 11:42:32 sell 3.00 nzdusd 0.71330 0.71477 0.00000 2017.01.20 12:34:13 0.71477 -6.00 0.00 0.00 -441.00
[sl]
9139290 2017.01.20 11:34:10 buy 3.00 usdcad 1.33743 1.33445 0.00000 2017.01.20 13:24:50 1.33445 -6.00 0.00 0.00 -669.94
[sl]
9139328 2017.01.20 11:42:09 buy 3.00 usdjpy 115.327 115.000 0.000 2017.01.20 13:30:25 115.000 -6.00 0.00 0.00 -853.04
[sl]
9139276 2017.01.20 11:30:08 buy 3.00 us.oil 52.770 52.500 0.000 2017.01.20 13:45:23 52.900 -9.00 0.00 0.00 390.00
9139244 2017.01.20 11:24:51 sell 3.00 eurusd 1.06301 1.06530 0.00000 2017.01.20 13:50:35 1.06530 -6.00 0.00 0.00 -687.00
[sl]
9139336 2017.01.20 11:43:35 buy 3.00 eurchf 1.07267 1.07268 0.00000 2017.01.20 14:08:54 1.07268 -6.00 0.00 0.00 2.98
[sl]
9139332 2017.01.20 11:42:45 buy 3.00 eurjpy 122.623 122.662 0.000 2017.01.20 14:34:29 122.662 -6.00 0.00 0.00 101.69
[sl]
9139620 2017.01.20 13:07:26 buy 3.00 xauusd 1201.680 1202.000 0.000 2017.01.20 14:35:13 1202.000 -6.00 0.00 0.00 96.00
[sl]
9140109 2017.01.20 14:49:40 buy 3.00 euraud 1.41457 0.00000 0.00000 2017.01.20 14:50:09 1.41420 -6.00 0.00 0.00 -83.66
9140110 2017.01.20 14:50:12 sell 3.00 euraud 1.41421 0.00000 0.00000 2017.01.20 14:56:31 1.41502 -6.00 0.00 0.00 -183.01
9145485 2017.01.23 08:44:58 buy 3.00 usdjpy 113.538 113.605 0.000 2017.01.23 09:01:00 113.605 -6.00 0.00 0.00 176.93
[sl]
9145488 2017.01.23 08:45:18 buy 3.00 usdchf 0.99996 1.00016 0.00000 2017.01.23 09:06:36 1.00016 -6.00 0.00 0.00 59.99
[sl]
9145740 2017.01.23 09:28:40 sell 3.00 xauusd 1211.010 1210.960 0.000 2017.01.23 09:31:11 1210.960 -6.00 0.00 0.00 15.00
[sl]
9145693 2017.01.23 09:23:14 buy 3.00 gbpusd 1.24539 1.24124 0.00000 2017.01.23 09:33:26 1.24570 -6.00 0.00 0.00 93.00
9145567 2017.01.23 08:59:54 sell 3.00 eurusd 1.07279 1.07496 0.00000 2017.01.23 09:39:49 1.07258 -6.00 0.00 0.00 63.00
9145712 2017.01.23 09:26:18 sell 3.00 eurgbp 0.86195 0.86171 0.00000 2017.01.23 09:43:37 0.86171 -6.00 0.00 0.00 89.63
[sl]
9145785 2017.01.23 09:34:37 sell 3.00 usdtry 3.76818 0.00000 0.00000 2017.01.23 09:46:29 3.76624 -6.00 0.00 0.00 154.53
9145827 2017.01.23 09:44:20 buy 3.00 usdjpy 113.683 113.333 0.000 2017.01.23 11:20:54 113.702 -6.00 0.00 0.00 50.13
9146145 2017.01.23 10:34:43 sell 3.00 usdindex 100.205 100.384 0.000 2017.01.23 11:22:18 100.384 -9.00 0.00 0.00 -537.00
[sl]
9146470 2017.01.23 11:40:53 sell 3.00 euraud 1.41914 1.41907 0.00000 2017.01.23 11:46:03 1.41907 -6.00 0.00 0.00 15.88
[sl]
9146471 2017.01.23 11:41:21 buy 3.00 audusd 0.75608 0.75502 0.00000 2017.01.23 11:47:57 0.75639 -6.00 0.00 0.00 93.00
9146532 2017.01.23 11:54:19 sell 3.00 gbpcad 1.65158 1.65157 0.00000 2017.01.23 11:59:59 1.65157 -6.00 0.00 0.00 2.26
[sl]
9146595 2017.01.23 12:11:33 sell 3.00 usdjpy 113.616 113.565 0.000 2017.01.23 12:18:52 113.565 -6.00 0.00 0.00 134.72
[sl]
9146508 2017.01.23 11:48:04 sell 3.00 usdcad 1.32764 1.33000 0.00000 2017.01.23 12:35:05 1.33000 -6.00 0.00 0.00 -532.33
[sl]
9146117 2017.01.23 10:33:37 sell 3.00 usdchf 0.99763 1.00060 0.00000 2017.01.23 13:09:17 1.00060 -6.00 0.00 0.00 -890.47
[sl]
9146847 2017.01.23 13:12:48 sell limit 3.00 eurusd 1.07517 0.00000 0.00000 2017.01.23 13:12:53 1.07160 cancelled
9146853 2017.01.23 13:13:18 sell 3.00 eurgbp 0.86156 0.86119 0.00000 2017.01.23 13:21:11 0.86119 -6.00 0.00 0.00 138.20
[sl]
9146886 2017.01.23 13:22:04 buy 3.00 gbpcad 1.65708 1.65814 0.00000 2017.01.23 13:27:56 1.65814 -6.00 0.00 0.00 238.91
[sl]
9146849 2017.01.23 13:12:59 sell 3.00 eurusd 1.07154 1.07118 0.00000 2017.01.23 14:18:31 1.07118 -6.00 0.00 0.00 108.00
[sl]
9146852 2017.01.23 13:13:12 buy 3.00 usdchf 1.00117 1.00134 0.00000 2017.01.23 14:18:40 1.00134 -6.00 0.00 0.00 50.93
[sl]
9146854 2017.01.23 13:13:33 sell 3.00 euraud 1.41567 1.41555 0.00000 2017.01.23 14:51:37 1.41555 -6.00 0.00 0.00 27.28
[sl]
9147666 2017.01.23 15:17:43 sell 3.00 usdjpy 113.449 113.405 0.000 2017.01.23 15:19:18 113.405 -6.00 0.00 0.00 116.40
[sl]
9147693 2017.01.23 15:20:25 sell 3.00 usdjpy 113.317 113.187 0.000 2017.01.23 15:34:10 113.187 -6.00 0.00 0.00 344.56
[sl]
9146910 2017.01.23 13:26:54 sell 3.00 eurjpy 121.632 121.543 0.000 2017.01.23 15:34:43 121.543 -6.00 0.00 0.00 236.07
[sl]
9147826 2017.01.23 15:34:34 sell 3.00 usdchf 0.99862 0.99849 0.00000 2017.01.23 15:44:14 0.99849 -6.00 0.00 0.00 39.06
[sl]
9147721 2017.01.23 15:23:06 buy 3.00 nzdusd 0.72175 0.72185 0.00000 2017.01.23 15:46:33 0.72185 -6.00 0.00 0.00 30.00
[sl]
9148033 2017.01.23 15:58:28 sell 3.00 usdjpy 113.012 113.007 0.000 2017.01.23 15:59:04 113.007 -6.00 0.00 0.00 13.27
[sl]
9152146 2017.01.24 07:00:59 sell 3.00 gbpusd 1.24837 1.24751 0.00000 2017.01.24 07:08:49 1.24751 -6.00 0.00 0.00 258.00
[sl]
9152237 2017.01.24 07:25:48 sell 3.00 nzdusd 0.72186 0.72185 0.00000 2017.01.24 07:55:57 0.72185 -6.00 0.00 0.00 3.00
[sl]
9152156 2017.01.24 07:01:38 buy 3.00 eurjpy 121.523 121.689 0.000 2017.01.24 07:57:31 121.689 -6.00 0.00 0.00 439.36
[sl]
9152148 2017.01.24 07:01:23 buy 3.00 usdchf 0.99937 0.99945 0.00000 2017.01.24 07:59:49 0.99945 -6.00 0.00 0.00 24.01
[sl]
9152211 2017.01.24 07:15:37 sell 3.00 gbpusd 1.24720 1.24690 0.00000 2017.01.24 07:59:53 1.24690 -6.00 0.00 0.00 90.00
[sl]
9152147 2017.01.24 07:01:08 sell 3.00 audusd 0.75649 0.75607 0.00000 2017.01.24 08:03:09 0.75607 -6.00 0.00 0.00 126.00
[sl]
9152600 2017.01.24 08:44:31 buy 3.00 gbpjpy 141.473 141.529 0.000 2017.01.24 08:56:45 141.529 -6.00 0.00 0.00 148.31
[sl]
9152897 2017.01.24 09:25:11 buy 3.00 gbpusd 1.25055 1.25138 0.00000 2017.01.24 09:38:11 1.25138 -6.00 0.00 0.00 249.00
[sl]
9152144 2017.01.24 07:00:49 sell 3.00 eurusd 1.07384 1.07306 0.00000 2017.01.24 11:07:18 1.07306 -6.00 0.00 0.00 234.00
[sl]
9153658 2017.01.24 11:34:09 buy 1.00 eurgbp 0.86272 0.86301 0.00000 2017.01.24 12:27:16 0.86301 -2.00 0.00 0.00 36.10
[sl]
9153693 2017.01.24 11:41:57 sell 3.00 gbpusd 1.24459 1.24448 0.00000 2017.01.24 12:37:53 1.24448 -6.00 0.00 0.00 33.00
[sl]
9152214 2017.01.24 07:17:46 sell 3.00 gbpcad 1.65106 1.65087 0.00000 2017.01.24 12:58:50 1.65087 -6.00 0.00 0.00 42.90
[sl]
9154666 2017.01.24 14:30:37 buy 3.00 gbpusd 1.24703 1.24779 0.00000 2017.01.24 14:39:37 1.24779 -6.00 0.00 0.00 228.00
[sl]
9153793 2017.01.24 12:02:49 sell 3.00 eurjpy 121.687 121.673 0.000 2017.01.24 15:03:13 121.673 -6.00 0.00 0.00 37.19
[sl]
9153694 2017.01.24 11:42:06 sell 3.00 audusd 0.75601 0.75335 0.00000 2017.01.25 07:19:19 0.75335 -6.00 0.00 0.00 798.00
[sl]
9153696 2017.01.24 11:42:16 buy 3.00 usdchf 1.00021 1.00196 0.00000 2017.01.25 07:19:56 1.00196 -6.00 0.00 0.00 523.97
[sl]
9153692 2017.01.24 11:41:46 sell 1.00 eurusd 1.07366 1.07216 0.00000 2017.01.25 07:36:26 1.07216 -2.00 0.00 0.00 150.00
[sl]
9148044 2017.01.23 15:59:38 sell 3.00 usdjpy 112.982 0.000 0.000 2017.01.25 13:08:26 113.354 -6.00 0.00 0.00 -984.53
9160884 2017.01.25 13:08:47 sell limit 3.00 eurusd 1.07653 0.00000 0.00000 2017.01.25 13:08:49 1.07415 cancelled
9160887 2017.01.25 13:08:53 sell 3.00 eurusd 1.07409 1.07409 0.00000 2017.01.25 13:45:18 1.07409 -6.00 0.00 0.00 0.00
[sl]
9160995 2017.01.25 13:31:33 buy 3.00 usdchf 0.99951 1.00056 0.00000 2017.01.25 14:30:10 1.00056 -6.00 0.00 0.00 314.82
[sl]
9161239 2017.01.25 14:17:26 buy 3.00 nas100 5130.00 5130.00 0.00 2017.01.25 14:30:29 5130.00 -9.00 0.00 0.00 0.00
[sl]
9161116 2017.01.25 13:56:19 buy 3.00 gbpusd 1.25887 1.25901 0.00000 2017.01.25 15:16:50 1.25901 -6.00 0.00 0.00 42.00
[sl]
9165874 2017.01.26 07:41:40 buy 3.00 usdjpy 113.670 113.727 0.000 2017.01.26 07:46:45 113.727 -6.00 0.00 0.00 150.36
[sl]
9165875 2017.01.26 07:41:50 sell 3.00 gbpusd 1.26356 1.26339 0.00000 2017.01.26 07:47:55 1.26339 -6.00 0.00 0.00 51.00
[sl]
9166138 2017.01.26 08:27:15 buy 3.00 gbpusd 1.26561 1.26585 0.00000 2017.01.26 08:31:51 1.26585 -6.00 0.00 0.00 72.00
[sl]
9165879 2017.01.26 07:42:15 sell 3.00 nzdusd 0.72731 0.72578 0.00000 2017.01.26 09:58:49 0.72578 -6.00 0.00 0.00 459.00
[sl]
9161397 2017.01.25 14:34:08 sell 3.00 eurusd 1.07223 1.07214 0.00000 2017.01.26 09:59:05 1.07214 -6.00 0.00 0.00 27.00
[sl]
9165876 2017.01.26 07:42:00 sell 3.00 audusd 0.75542 0.75433 0.00000 2017.01.26 09:59:05 0.75433 -6.00 0.00 0.00 327.00
[sl]
9166852 2017.01.26 10:15:02 sell 3.00 gbpusd 1.26226 1.26172 0.00000 2017.01.26 10:20:03 1.26172 -6.00 0.00 0.00 162.00
[sl]
9166945 2017.01.26 10:30:02 sell 3.00 gbpusd 1.26043 1.25966 0.00000 2017.01.26 10:41:16 1.25966 -6.00 0.00 0.00 231.00
[sl]
9167271 2017.01.26 11:40:53 sell 3.00 gbpusd 1.26112 1.25799 0.00000 2017.01.26 12:04:11 1.25799 -6.00 0.00 0.00 939.00
[sl]
9167223 2017.01.26 11:29:24 sell 3.00 ger.30 11869.50 11862.00 0.00 2017.01.26 13:04:33 11862.00 -9.00 0.00 0.00 240.82
[sl]
9167091 2017.01.26 10:56:53 buy 3.00 usdcad 1.31165 1.31254 0.00000 2017.01.26 13:05:35 1.31254 -6.00 0.00 0.00 203.42
[sl]
9168051 2017.01.26 13:39:29 sell 3.00 eurusd 1.06984 1.06965 0.00000 2017.01.26 14:04:24 1.06965 -6.00 0.00 0.00 57.00
[sl]
9168621 2017.01.26 14:50:12 sell 3.00 eurusd 1.06873 1.06867 0.00000 2017.01.26 15:15:10 1.06867 -6.00 0.00 0.00 18.00
[sl]
9167226 2017.01.26 11:29:48 sell 3.00 usdindex 100.115 0.000 0.000 2017.01.26 15:39:02 100.575 -9.00 0.00 0.00 -1 380.00
9168847 2017.01.26 15:29:52 sell 3.00 eurusd 1.06811 1.06772 0.00000 2017.01.26 15:44:10 1.06772 -6.00 0.00 0.00 117.00
[sl]
9168939 2017.01.26 15:44:38 sell 3.00 xauusd 1186.590 1186.530 0.000 2017.01.26 15:48:06 1186.530 -6.00 0.00 0.00 18.00
[sl]
9168899 2017.01.26 15:38:27 buy 3.00 usdjpy 114.725 114.744 0.000 2017.01.26 16:02:09 114.744 -6.00 0.00 0.00 49.68
[sl]
9168906 2017.01.26 15:39:12 sell 3.00 audusd 0.75286 0.75271 0.00000 2017.01.26 16:23:38 0.75271 -6.00 0.00 0.00 45.00
[sl]
9173812 2017.01.27 12:06:23 sell limit 3.00 usdchf 1.00900 0.00000 0.00000 2017.01.27 12:06:24 0.99971 cancelled
9173813 2017.01.27 12:06:27 buy 3.00 usdchf 0.99979 1.00004 0.00000 2017.01.27 12:18:45 1.00004 -6.00 0.00 0.00 75.00
[sl]
9173807 2017.01.27 12:05:57 buy 3.00 usdjpy 115.077 115.106 0.000 2017.01.27 12:23:33 115.106 -6.00 0.00 0.00 75.58
[sl]
9173819 2017.01.27 12:06:57 sell 3.00 eurcad 1.40185 1.40099 0.00000 2017.01.27 12:45:55 1.40099 -6.00 0.00 0.00 196.70
[sl]
9173817 2017.01.27 12:06:45 sell 3.00 eurjpy 123.044 123.002 0.000 2017.01.27 12:50:02 123.002 -6.00 0.00 0.00 109.41
[sl]
9173843 2017.01.27 12:13:27 sell 3.00 eurusd 1.06885 1.06759 0.00000 2017.01.27 13:00:02 1.06759 -6.00 0.00 0.00 378.00
[sl]
9173886 2017.01.27 12:29:59 buy 3.00 gbpjpy 144.444 0.000 0.000 2017.01.27 13:07:16 144.450 -6.00 0.00 0.00 15.63
9173810 2017.01.27 12:06:16 sell 3.00 audusd 0.75340 0.00000 0.00000 2017.01.27 13:08:25 0.75356 -6.00 0.00 0.00 -48.00
9173809 2017.01.27 12:06:05 sell 3.00 gbpusd 1.25336 0.00000 0.00000 2017.01.27 13:08:26 1.25421 -6.00 0.00 0.00 -255.00
9173883 2017.01.27 12:29:43 buy 3.00 nzdusd 0.72589 0.00000 0.00000 2017.01.27 13:08:27 0.72495 -6.00 0.00 0.00 -282.00
9166452 2017.01.26 09:27:17 sell 3.00 eurgbp 0.84752 0.00000 0.00000 2017.01.27 13:11:19 0.85152 -6.00 0.00 0.00 -1 505.13
9174095 2017.01.27 13:30:50 sell 3.00 usdjpy 114.800 114.798 0.000 2017.01.27 13:30:54 114.798 -6.00 0.00 0.00 5.23
[sl]
9174086 2017.01.27 13:06:08 buy stop 3.00 eurusd 1.07200 0.00000 0.00000 2017.01.27 13:31:14 1.07043 cancelled
9174090 2017.01.27 13:06:19 sell stop 3.00 eurusd 1.06400 0.00000 0.00000 2017.01.27 13:31:15 1.07042 cancelled
9174093 2017.01.27 13:06:34 buy stop 3.00 usdjpy 115.600 0.000 0.000 2017.01.27 13:31:15 114.836 cancelled
9174102 2017.01.27 13:07:25 sell stop 3.00 gbpusd 1.25200 0.00000 0.00000 2017.01.27 13:31:16 1.25498 cancelled
9174111 2017.01.27 13:08:06 sell stop 3.00 xauusd 1178.500 0.000 0.000 2017.01.27 13:31:17 1186.170 cancelled
9174107 2017.01.27 13:30:25 buy 3.00 xauusd 1186.500 1186.570 0.000 2017.01.27 13:31:53 1186.570 -6.00 0.00 0.00 21.00
[sl]
9174101 2017.01.27 13:30:06 buy 3.00 gbpusd 1.25600 0.00000 0.00000 2017.01.27 13:40:28 1.25371 -6.00 0.00 0.00 -687.00
9174451 2017.01.27 13:32:04 sell 3.00 usdchf 0.99882 0.00000 0.00000 2017.01.27 13:40:28 1.00046 -6.00 0.00 0.00 -491.77
9174590 2017.01.27 13:41:42 buy 3.00 eurjpy 123.075 123.215 0.000 2017.01.27 13:48:03 123.215 -6.00 0.00 0.00 364.23
[sl]
9174656 2017.01.27 13:48:42 sell 3.00 euraud 1.41634 1.41631 0.00000 2017.01.27 13:56:35 1.41631 -6.00 0.00 0.00 6.80
[sl]
9174653 2017.01.27 13:47:59 buy 3.00 usdjpy 115.332 0.000 0.000 2017.01.27 14:03:15 115.090 -6.00 0.00 0.00 -630.81
9174659 2017.01.27 13:48:54 buy 3.00 audusd 0.75424 0.75617 0.00000 2017.01.27 14:03:41 0.75617 -6.00 0.00 0.00 579.00
[sl]
9174757 2017.01.27 14:04:33 buy 3.00 gbpusd 1.25493 1.25570 0.00000 2017.01.27 14:06:54 1.25570 -6.00 0.00 0.00 231.00
[sl]
9174778 2017.01.27 14:06:11 sell 3.00 usdjpy 114.990 114.974 0.000 2017.01.27 14:08:36 114.974 -6.00 0.00 0.00 41.75
[sl]
9174746 2017.01.27 14:03:04 sell 3.00 usdchf 0.99891 0.99790 0.00000 2017.01.27 14:09:32 0.99790 -6.00 0.00 0.00 303.64
[sl]
9175036 2017.01.27 14:37:44 sell 3.00 eurjpy 123.163 123.163 0.000 2017.01.27 14:51:15 123.163 -6.00 0.00 0.00 0.00
[sl]
9175205 2017.01.27 15:07:12 buy 3.00 eurusd 1.07066 1.07102 0.00000 2017.01.27 15:21:26 1.07102 -6.00 0.00 0.00 108.00
[sl]
9175342 2017.01.27 15:42:58 sell 3.00 usdchf 0.99837 0.99806 0.00000 2017.01.27 15:53:26 0.99806 -6.00 0.00 0.00 93.18
[sl]
9175463 2017.01.27 16:11:40 sell 3.00 eurusd 1.06996 1.06951 0.00000 2017.01.27 16:30:12 1.06951 -6.00 0.00 0.00 135.00
[sl]
9175568 2017.01.27 16:37:02 sell 3.00 eurusd 1.06913 1.06848 0.00000 2017.01.27 18:01:44 1.06848 -6.00 0.00 0.00 195.00
[sl]
9179057 2017.01.30 08:45:11 sell 3.00 gbpusd 1.25356 1.25339 0.00000 2017.01.30 08:47:42 1.25339 -6.00 0.00 0.00 51.00
[sl]
9179085 2017.01.30 08:51:02 sell 3.00 gbpcad 1.64846 1.64630 0.00000 2017.01.30 08:58:52 1.64630 -6.00 0.00 0.00 492.59
[sl]
9179046 2017.01.30 08:43:47 sell 3.00 eurusd 1.06977 1.06948 0.00000 2017.01.30 09:11:48 1.06948 -6.00 0.00 0.00 87.00
[sl]
9179266 2017.01.30 09:25:00 sell 3.00 euraud 1.41658 1.41632 0.00000 2017.01.30 09:44:36 1.41632 -6.00 0.00 0.00 58.89
[sl]
9179265 2017.01.30 09:24:40 sell 3.00 eurusd 1.06939 1.06935 0.00000 2017.01.30 09:44:46 1.06935 -6.00 0.00 0.00 12.00
[sl]
9179474 2017.01.30 10:27:06 buy 3.00 gbpusd 1.25351 1.25434 0.00000 2017.01.30 10:44:24 1.25434 -6.00 0.00 0.00 249.00
[sl]
9179538 2017.01.30 10:46:13 sell 3.00 usdjpy 114.589 114.567 0.000 2017.01.30 10:53:09 114.567 -6.00 0.00 0.00 57.61
[sl]
9179411 2017.01.30 10:02:01 sell 3.00 eurusd 1.06938 1.06926 0.00000 2017.01.30 11:04:55 1.06926 -6.00 0.00 0.00 36.00
[sl]
9175343 2017.01.27 15:43:09 sell 3.00 eurgbp 0.85176 0.00000 0.00000 2017.01.30 12:09:59 0.85151 -6.00 0.00 0.00 93.76
9179907 2017.01.30 12:09:19 sell 3.00 eurusd 1.06500 1.06480 0.00000 2017.01.30 12:10:07 1.06480 -6.00 0.00 0.00 60.00
[sl]
9179911 2017.01.30 12:09:27 sell 3.00 gbpusd 1.25000 1.24961 0.00000 2017.01.30 12:13:20 1.24961 -6.00 0.00 0.00 117.00
[sl]
9179930 2017.01.30 12:11:12 sell 3.00 audusd 0.75342 0.75342 0.00000 2017.01.30 12:18:10 0.75325 -6.00 0.00 0.00 51.00
9179954 2017.01.30 12:13:02 buy 3.00 usdchf 1.00377 0.00000 0.00000 2017.01.30 12:18:45 1.00323 -6.00 0.00 0.00 -161.48
9179974 2017.01.30 12:15:00 sell 3.00 eurusd 1.06364 1.06352 0.00000 2017.01.30 12:19:19 1.06352 -6.00 0.00 0.00 36.00
[sl]
9180078 2017.01.30 12:24:02 sell 3.00 eurcad 1.39981 1.39978 0.00000 2017.01.30 12:27:41 1.39978 -6.00 0.00 0.00 6.84
[sl]
9174851 2017.01.27 14:12:33 sell 3.00 usdcad 1.30926 0.00000 0.00000 2017.01.30 14:21:01 1.31292 -6.00 0.00 0.00 -836.30
9180718 2017.01.30 14:26:59 sell 3.00 eurjpy 121.781 121.776 0.000 2017.01.30 14:35:21 121.776 -6.00 0.00 0.00 13.12
[sl]
9180626 2017.01.30 14:08:30 buy 3.00 eurusd 1.06485 1.06539 0.00000 2017.01.30 14:52:48 1.06539 -6.00 0.00 0.00 162.00
[sl]
9175391 2017.01.27 15:57:54 sell 3.00 usdchf 0.99813 0.00000 0.00000 2017.01.30 15:21:36 0.99891 -6.00 0.00 0.00 -234.26
9181100 2017.01.30 15:21:27 sell 3.00 usdjpy 114.035 114.017 0.000 2017.01.30 15:23:30 114.017 -6.00 0.00 0.00 47.36
[sl]
9181220 2017.01.30 15:36:34 sell 3.00 gbpcad 1.63974 1.63876 0.00000 2017.01.30 15:39:05 1.63876 -6.00 0.00 0.00 224.42
[sl]
9181213 2017.01.30 15:35:38 sell 3.00 usdjpy 113.992 113.867 0.000 2017.01.30 15:41:26 113.867 -6.00 0.00 0.00 329.33
[sl]
9181215 2017.01.30 15:35:47 buy 3.00 eurusd 1.06704 1.06863 0.00000 2017.01.30 15:50:52 1.06863 -6.00 0.00 0.00 477.00
[sl]
9187057 2017.01.31 13:23:30 buy stop 3.00 usdcad 1.30900 0.00000 0.00000 2017.01.31 13:41:13 1.30412 cancelled
9187059 2017.01.31 13:41:11 sell 3.00 usdcad 1.30400 0.00000 0.00000 2017.01.31 13:42:47 1.30464 -6.00 0.00 0.00 -147.17
9187230 2017.01.31 13:47:55 sell 3.00 usdjpy 113.267 0.000 0.000 2017.01.31 14:18:54 113.254 -6.00 0.00 0.00 34.44
9188326 2017.01.31 16:04:19 sell 3.00 eurusd 1.08056 1.08036 0.00000 2017.01.31 16:09:54 1.08036 -6.00 0.00 0.00 60.00
[sl]
9188386 2017.01.31 16:11:46 sell 3.00 eurusd 1.07993 1.07873 0.00000 2017.01.31 16:26:34 1.07873 -6.00 0.00 0.00 360.00
[sl]
9188998 2017.01.31 19:09:43 buy 3.00 gbpusd 1.25796 0.00000 1.26028 2017.01.31 19:09:55 1.25792 -6.00 0.00 0.00 -12.00
-1 871.00 0.00 0.00 6 153.39
Closed P/L: 4 282.39
Summary:
Balance: 23 327,74

 

Прибыль за месяц составила 4282 доллара, что составляет от начала месяца почти 22,5 процента.

06.02.107.