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C B Financial Services Limited-DOJI
- 1. C B FinancialServices Limited
Account:XXXXXX Name: XXXXXXXXXXXX Currency:USD
Leverage:
1:100
2016 November
2, 11:46
Closed Transactions:
Ticket Open Time Type
Siz
e
Item Price S / L T / P Close Time Price
Commiss
ion
Taxe
s
Swa
p
Profit
207192
70
2016.09.20
12:15:05
balan
ce
SAFECHARGE 373590308
7
648.72
207467
45
2016.09.21
17:13:57
buy
0.0
1
gbpu
sd
1.297
73
0.000
00
0.000
00
2016.09.22
01:57:29
1.3040
6
0.00 0.00 0.00 6.33
345421
3
HolyGrain EA v2
207467
47
2016.09.21
17:13:58
buy
limit
0.0
2
gbpu
sd
1.295
23
0.000
00
0.000
00
2016.09.22
01:57:39
1.3042
2
cancelled
345421
3
cancelled
207467
46
2016.09.21
17:13:58
sell
0.0
1
gbpu
sd
1.297
61
1.297
31
0.000
00
2016.09.21
19:00:46
1.2973
1
0.00 0.00 0.00 0.30
345421
3
HolyGrain EA v2[sl]
207467
48
2016.09.21
17:14:00
sell
stop
0.0
1
gbpu
sd
1.294
98
0.000
00
0.000
00
2016.09.22
01:57:38
1.3040
7
cancelled
345421
3
cancelled
207467
49
2016.09.21
19:00:12
sell
0.0
2
gbpu
sd
1.300
23
1.299
93
0.000
00
2016.09.21
19:06:18
1.2999
3
0.00 0.00 0.00 0.60
345421
3
INIT[sl]
207467
50
2016.09.21
19:00:12
buy
0.0
1
gbpu
sd
1.300
76
0.000
00
0.000
00
2016.09.22
01:57:32
1.3040
6
0.00 0.00 0.00 3.30
345421
3
1.30048000[started/g
ap]
207483
71
2016.09.21
19:08:22
sell
0.0
3
gbpu
sd
1.302
73
1.302
43
0.000
00
2016.09.21
19:14:06
1.3024
3
0.00 0.00 0.00 0.90
345421
3
LIMIT[sl]
207483
74
2016.09.21
19:08:22
buy
0.0
2
gbpu
sd
1.302
98
0.000
00
0.000
00
2016.09.22
01:57:35
1.3040
7
0.00 0.00 0.00 2.18
345421
3
1.30298000
207494
40
2016.09.21
19:08:24
sell
limit
0.0
5
gbpu
sd
1.305
23
0.000
00
0.000
00
2016.09.22
01:57:38
1.3040
7
cancelled
345421
3
cancelled
207494
42
2016.09.21
19:08:25
buy
stop
0.0
3
gbpu
sd
1.305
48
0.000
00
0.000
00
2016.09.22
01:57:37
1.3042
2
cancelled
345421
3
cancelled
207572
59
2016.09.22
01:57:39
buy
0.0
1
gbpu
sd
1.304
22
0.000
00
0.000
00
2016.09.22
05:52:02
1.3047
5
0.00 0.00 0.00 0.53
345421
3
HolyGrain EA v2
207572
60
2016.09.22
01:57:40
sell
0.0
1
gbpu
sd
1.304
07
1.303
77
0.000
00
2016.09.22
02:18:05
1.3037
7
0.00 0.00 0.00 0.30
- 3. 207790
04
2016.09.23
02:24:11
sell
0.8
5
eurus
d
1.120
38
0.000
00
1.119
92
2016.09.23
02:57:41
1.1199
2
0.00 0.00 0.00 39.10
115900 [tp]
207787
43
2016.09.23
02:25:41
sell
0.8
5
gbpu
sd
1.306
01
0.000
00
1.304
50
2016.09.23
03:04:58
1.3056
5
0.00 0.00 0.00 30.60
115900
207790
23
2016.09.23
02:25:59
sell
stop
0.8
5
eurus
d
1.119
70
0.000
00
1.117
97
2016.09.23
02:53:16
1.1202
7
cancelled
115900 cancelled
207793
25
2016.09.23
02:50:51
sell
stop
0.8
5
eurus
d
1.119
28
0.000
00
1.117
97
2016.09.23
04:24:38
1.1196
2
cancelled
115900 cancelled
207800
06
2016.09.23
04:07:41
sell
0.8
5
gbpu
sd
1.304
70
0.000
00
1.303
85
2016.09.23
04:17:20
1.3038
5
0.00 0.00 0.00 72.25
115900 [tp]
207802
83
2016.09.23
04:26:57
sell
1.0
0
gbpu
sd
1.303
65
0.000
00
1.302
54
2016.09.23
08:08:08
1.3025
4
0.00 0.00 0.00 111.00
115900 [tp]
207589
01
2016.09.23
08:30:23
buy
0.0
2
gbpu
sd
1.302
43
0.000
00
0.000
00
2016.09.27
17:26:19
1.3021
4
0.00 0.00 0.00 -0.58
345421
3
INIT
207589
02
2016.09.23
08:30:23
sell
0.0
1
gbpu
sd
1.302
18
1.301
88
0.000
00
2016.09.23
08:57:33
1.3018
8
0.00 0.00 0.00 0.30
345421
3
1.30218000[sl]
207837
40
2016.09.23
08:44:29
sell
1.0
0
audu
sd
0.762
08
0.000
00
0.761
68
2016.09.23
09:00:20
0.7619
1
0.00 0.00 0.00 17.00
115900
207841
51
2016.09.23
09:17:13
sell
0.0
1
gbpu
sd
1.302
18
1.301
88
0.000
00
2016.09.23
10:46:05
1.3018
8
0.00 0.00 0.00 0.30
345421
3
1.30218000[sl]
207832
86
2016.09.23
09:42:45
buy
0.0
8
gbpu
sd
1.299
93
0.000
00
0.000
00
2016.09.27
17:26:22
1.3022
1
0.00 0.00 0.00 18.24
345421
3
LIMIT
207832
87
2016.09.23
09:45:36
sell
0.0
5
gbpu
sd
1.299
68
1.299
38
0.000
00
2016.09.27
07:15:33
1.2993
8
0.00 0.00 0.00 1.50
345421
3
1.29968000[sl]
207848
20
2016.09.23
09:46:19
sell
1.0
0
cadjp
y
77.10
9
0.000
77.00
1
2016.09.23
10:46:42
77.377 0.00 0.00 0.00
-
265.56
115900
207862
51
2016.09.23
10:48:30
sell
0.0
1
gbpu
sd
1.301
21
1.300
91
0.000
00
2016.09.27
08:13:46
1.3009
1
0.00 0.00 0.00 0.30
345421
3
1.30218000[sl]
207850
54
2016.09.23
11:59:50
buy
0.1
2
gbpu
sd
1.297
43
0.000
00
0.000
00
2016.09.27
17:26:23
1.3022
1
0.00 0.00 0.00 57.36
345421
3
LIMIT
207850
55
2016.09.23
11:59:51
sell
0.0
8
gbpu
sd
1.297
18
1.296
88
0.000
00
2016.09.23
12:17:15
1.2968
8
0.00 0.00 0.00 2.40
345421 1.29718000[sl]
- 4. 3
207885
78
2016.09.23
12:22:29
sell
0.0
8
gbpu
sd
1.296
31
1.296
01
0.000
00
2016.09.23
15:45:30
1.2960
1
0.00 0.00 0.00 2.40
345421
3
1.29718000[sl]
207879
52
2016.09.23
14:01:18
buy
0.1
8
gbpu
sd
1.294
93
0.000
00
0.000
00
2016.09.27
17:26:23
1.3022
3
0.00 0.00 0.00 131.40
345421
3
LIMIT
207879
53
2016.09.23
14:01:24
sell
0.1
2
gbpu
sd
1.294
68
1.294
38
0.000
00
2016.09.23
14:04:22
1.2943
8
0.00 0.00 0.00 3.60
345421
3
1.29468000[sl]
207912
93
2016.09.23
14:05:02
sell
0.1
2
gbpu
sd
1.293
69
1.293
39
0.000
00
2016.09.23
14:13:24
1.2933
9
0.00 0.00 0.00 3.60
345421
3
1.29468000[sl]
207911
30
2016.09.23
14:07:28
buy
0.2
7
gbpu
sd
1.292
43
0.000
00
0.000
00
2016.09.27
17:26:24
1.3022
0
0.00 0.00 0.00 263.79
345421
3
LIMIT
207911
31
2016.09.23
14:07:29
sell
0.1
8
gbpu
sd
1.292
18
0.000
00
0.000
00
2016.09.27
17:26:25
1.3023
2
0.00 0.00 0.00
-
182.52
345421
3
1.29218000
207914
43
2016.09.23
14:07:30
buy
limit
0.4
1
gbpu
sd
1.289
93
0.000
00
0.000
00
2016.09.27
17:26:26
1.3023
2
cancelled
345421
3
cancelled
207914
45
2016.09.23
14:07:31
sell
stop
0.2
7
gbpu
sd
1.289
68
0.000
00
0.000
00
2016.09.27
17:26:31
1.3020
5
cancelled
345421
3
cancelled
207914
98
2016.09.23
14:07:56
sell
0.8
7
gbpu
sd
1.291
80
0.000
00
1.291
46
2016.09.23
14:25:31
1.2936
6
0.00 0.00 0.00
-
161.82
115900
207920
47
2016.09.23
14:18:08
sell
0.1
2
gbpu
sd
1.292
85
1.292
55
0.000
00
2016.09.26
09:17:27
1.2925
5
0.00 0.00 0.00 3.60
345421
3
1.29468000[sl]
207942
95
2016.09.23
15:47:04
sell
0.0
8
gbpu
sd
1.295
31
1.295
01
0.000
00
2016.09.23
19:10:57
1.2950
1
0.00 0.00 0.00 2.40
345421
3
1.29718000[sl]
207975
11
2016.09.25
22:22:39
sell
0.0
8
gbpu
sd
1.296
24
1.295
94
0.000
00
2016.09.26
14:30:54
1.2959
4
0.00 0.00 0.00 2.40
345421
3
1.29718000[sl]
208057
32
2016.09.26
09:09:56
sell
limit
0.7
5
gbpu
sd
1.294
33
0.000
00
1.293
00
2016.09.26
09:15:08
1.2919
8
cancelled
115900 cancelled
208059
55
2016.09.26
09:25:30
sell
0.1
2
gbpu
sd
1.292
04
0.000
00
0.000
00
2016.09.27
17:26:26
1.3023
1
0.00 0.00 0.00
-
123.24
345421
3
1.29468000
208119 2016.09.26 sell 0.0 gbpu 1.295 1.294 0.000 2016.09.26 1.2949 0.00 0.00 0.00 2.40
- 5. 62 14:32:42 8 sd 25 95 00 14:50:34 5
345421
3
1.29718000[sl]
208126
80
2016.09.26
15:10:44
sell
0.0
8
gbpu
sd
1.295
86
1.295
56
0.000
00
2016.09.26
15:30:31
1.2955
6
0.00 0.00 0.00 2.40
345421
3
1.29718000[sl]
208138
57
2016.09.26
15:40:19
sell
0.0
8
gbpu
sd
1.295
91
1.295
61
0.000
00
2016.09.27
02:13:10
1.2956
1
0.00 0.00 0.00 2.40
345421
3
1.29718000[sl]
208206
05
2016.09.27
02:32:47
sell
0.0
8
gbpu
sd
1.296
47
1.296
17
0.000
00
2016.09.27
10:05:14
1.2961
7
0.00 0.00 0.00 2.40
345421
3
1.29718000[sl]
208247
10
2016.09.27
07:15:50
sell
0.0
5
gbpu
sd
1.298
72
1.298
42
0.000
00
2016.09.27
08:04:11
1.2984
2
0.00 0.00 0.00 1.50
345421
3
1.29968000[sl]
208260
95
2016.09.27
08:14:56
sell
0.0
1
gbpu
sd
1.300
23
1.299
93
0.000
00
2016.09.27
08:22:15
1.2999
3
0.00 0.00 0.00 0.30
345421
3
1.30218000[sl]
208257
70
2016.09.27
08:19:20
sell
0.0
5
gbpu
sd
1.299
68
1.299
38
0.000
00
2016.09.27
15:02:37
1.2993
8
0.00 0.00 0.00 1.50
345421
3
1.29968000[sl]
208263
99
2016.09.27
08:28:01
sell
0.0
1
gbpu
sd
1.299
51
1.299
21
0.000
00
2016.09.27
08:31:11
1.2992
1
0.00 0.00 0.00 0.30
345421
3
1.30218000[sl]
208267
26
2016.09.27
08:36:29
sell
0.0
1
gbpu
sd
1.298
52
1.298
22
0.000
00
2016.09.27
12:55:07
1.2982
2
0.00 0.00 0.00 0.30
345421
3
1.30218000[sl]
208292
67
2016.09.27
10:16:32
sell
0.0
8
gbpu
sd
1.295
74
1.295
44
0.000
00
2016.09.27
11:27:18
1.2954
4
0.00 0.00 0.00 2.40
345421
3
1.29718000[sl]
208315
65
2016.09.27
11:47:52
sell
0.0
8
gbpu
sd
1.295
46
0.000
00
0.000
00
2016.09.27
17:26:27
1.3023
1
0.00 0.00 0.00 -54.80
345421
3
1.29718000
208333
36
2016.09.27
13:09:22
sell
0.0
1
gbpu
sd
1.298
31
1.298
01
0.000
00
2016.09.27
13:24:26
1.2980
1
0.00 0.00 0.00 0.30
345421
3
1.30218000[sl]
208345
69
2016.09.27
13:30:05
sell
0.0
1
gbpu
sd
1.298
07
1.297
77
0.000
00
2016.09.27
14:40:53
1.2977
7
0.00 0.00 0.00 0.30
345421
3
1.30218000[sl]
208372
38
2016.09.27
14:44:50
sell
0.0
1
gbpu
sd
1.297
33
0.000
00
0.000
00
2016.09.27
17:26:28
1.3023
1
0.00 0.00 0.00 -4.98
345421
3
1.30218000
208385 2016.09.27 sell 0.0 gbpu 1.299 1.299 0.000 2016.09.27 1.2993 0.00 0.00 0.00 1.50
- 6. 91 15:09:18 5 sd 68 38 00 15:23:56 8
345421
3
1.29968000[sl]
208396
80
2016.09.27
15:34:03
sell
0.0
5
gbpu
sd
1.298
87
1.298
57
0.000
00
2016.09.27
15:52:22
1.2985
7
0.00 0.00 0.00 1.50
345421
3
1.29968000[sl]
208406
34
2016.09.27
15:57:13
sell
0.0
5
gbpu
sd
1.298
73
1.298
43
0.000
00
2016.09.27
16:26:21
1.2984
3
0.00 0.00 0.00 1.50
345421
3
1.29968000[sl]
208414
96
2016.09.27
16:30:54
buy
0.8
5
gbpu
sd
1.299
35
0.000
00
1.301
33
2016.09.27
16:32:38
1.2996
9
0.00 0.00 0.00 28.90
115900
208413
67
2016.09.27
16:35:57
sell
0.0
5
gbpu
sd
1.299
51
0.000
00
0.000
00
2016.09.27
17:26:28
1.3023
1
0.00 0.00 0.00 -14.00
345421
3
1.29968000
208419
81
2016.09.27
16:48:48
buy
1.0
0
gbpu
sd
1.300
38
0.000
00
1.301
33
2016.09.27
17:09:37
1.3013
3
0.00 0.00 0.00 95.00
115900 [tp]
208389
72
2016.09.27
17:09:36
buy
0.6
6
gbpu
sd
1.301
10
0.000
00
1.302
82
2016.09.27
17:25:20
1.3019
9
0.00 0.00 0.00 58.74
115900
208428
00
2016.09.27
17:26:31
buy
0.0
1
gbpu
sd
1.302
21
0.000
00
0.000
00
2016.09.30
16:13:08
1.3013
7
0.00 0.00 0.00 -0.84
345421
3
HolyGrain EA v2
208428
01
2016.09.27
17:26:32
sell
0.0
1
gbpu
sd
1.302
10
1.301
80
0.000
00
2016.09.27
21:55:33
1.3018
0
0.00 0.00 0.00 0.30
345421
3
HolyGrain EA v2[sl]
208428
02
2016.09.28
03:51:50
buy
0.0
2
gbpu
sd
1.299
71
0.000
00
0.000
00
2016.09.30
16:13:22
1.3011
1
0.00 0.00 0.00 2.80
345421
3
INIT
208428
04
2016.09.28
03:51:50
sell
0.0
1
gbpu
sd
1.299
46
1.299
16
0.000
00
2016.09.28
09:59:18
1.2991
6
0.00 0.00 0.00 0.30
345421
3
1.29946000[sl]
208543
49
2016.09.28
10:02:33
sell
0.0
1
gbpu
sd
1.298
89
1.298
59
0.000
00
2016.09.28
16:02:34
1.2985
9
0.00 0.00 0.00 0.30
345421
3
1.29946000[sl]
208549
56
2016.09.28
10:28:50
buy
limit
1.0
0
usdjp
y
100.6
11
0.000
100.7
53
2016.09.28
11:07:18
100.66
1
cancelled
115900 cancelled
208550
39
2016.09.28
10:32:24
sell
stop
1.0
0
gbpu
sd
1.297
70
0.000
00
1.295
58
2016.09.28
12:42:28
1.3015
2
cancelled
115900 cancelled
208555
73
2016.09.28
11:07:57
buy
limit
1.0
0
usdjp
y
100.6
40
0.000
100.7
85
2016.09.28
11:36:52
100.72
6
cancelled
115900 cancelled
208556
10
2016.09.28
11:10:52
buy
1.0
0
usdjp
y
100.6
83
0.000
100.7
46
2016.09.28
11:34:49
100.72
0
0.00 0.00 0.00 36.74
- 7. 115900
208570
37
2016.09.28
12:29:19
buy
1.0
0
gbpu
sd
1.302
22
0.000
00
1.302
71
2016.09.28
15:00:42
1.3002
8
0.00 0.00 0.00
-
194.00
115900
208643
68
2016.09.28
16:04:10
sell
0.0
1
gbpu
sd
1.298
20
1.297
90
0.000
00
2016.09.29
15:55:44
1.2979
0
0.00 0.00 0.00 0.30
345421
3
1.29946000[sl]
208428
05
2016.09.29
00:08:26
sell
0.0
2
gbpu
sd
1.304
71
1.304
41
0.000
00
2016.09.29
01:39:14
1.3044
1
0.00 0.00 0.00 0.60
345421
3
INIT[sl]
208428
06
2016.09.29
00:08:34
buy
0.0
1
gbpu
sd
1.304
96
0.000
00
0.000
00
2016.09.30
16:13:31
1.3007
4
0.00 0.00 0.00 -4.22
345421
3
1.30496000
208728
36
2016.09.29
00:09:00
sell
limit
0.0
5
gbpu
sd
1.307
21
0.000
00
0.000
00
2016.09.30
16:13:49
1.3008
5
cancelled
345421
3
cancelled
208728
48
2016.09.29
00:09:15
buy
stop
0.0
3
gbpu
sd
1.307
46
0.000
00
0.000
00
2016.09.30
16:14:18
1.3012
4
cancelled
345421
3
cancelled
208772
93
2016.09.29
05:38:22
sell
1.0
0
audu
sd
0.768
53
0.000
00
0.767
78
2016.09.29
07:06:10
0.7683
9
0.00 0.00 0.00 14.00
115900
208791
27
2016.09.29
07:28:16
sell
1.0
0
usdc
ad
1.309
18
0.000
00
1.307
95
2016.09.29
07:39:25
1.3094
5
0.00 0.00 0.00 -20.62
115900
208482
49
2016.09.29
15:52:38
buy
0.0
3
gbpu
sd
1.297
21
0.000
00
0.000
00
2016.09.30
16:13:41
1.3007
3
0.00 0.00 0.00 10.56
345421
3
LIMIT
208482
50
2016.09.29
15:53:07
sell
0.0
2
gbpu
sd
1.296
96
1.296
66
0.000
00
2016.09.29
19:14:30
1.2966
6
0.00 0.00 0.00 0.60
345421
3
1.29696000[sl]
208922
34
2016.09.29
15:56:28
sell
0.0
1
gbpu
sd
1.297
07
1.296
77
0.000
00
2016.09.29
19:30:42
1.2967
7
0.00 0.00 0.00 0.30
345421
3
1.29946000[sl]
208993
57
2016.09.29
19:24:38
sell
0.0
2
gbpu
sd
1.295
60
1.295
30
0.000
00
2016.09.30
01:45:20
1.2953
0
0.00 0.00 0.00 0.60
345421
3
1.29696000[sl]
208996
76
2016.09.29
19:52:51
sell
0.0
1
gbpu
sd
1.296
46
1.296
16
0.000
00
2016.09.30
02:33:51
1.2961
6
0.00 0.00 0.00 0.30
345421
3
1.29946000[sl]
209032
62
2016.09.30
06:04:10
sell
0.0
2
gbpu
sd
1.296
60
1.296
30
0.000
00
2016.09.30
07:06:40
1.2963
0
0.00 0.00 0.00 0.60
345421
3
1.29696000[sl]
209037
47
2016.09.30
06:04:10
sell
0.0
1
gbpu
sd
1.296
60
1.296
30
0.000
00
2016.09.30
07:06:40
1.2963
0
0.00 0.00 0.00 0.30
- 8. 345421
3
1.29946000[sl]
209062
24
2016.09.30
07:18:16
sell
0.0
1
gbpu
sd
1.295
99
1.295
69
0.000
00
2016.09.30
08:01:14
1.2956
9
0.00 0.00 0.00 0.30
345421
3
1.29946000[sl]
209075
70
2016.09.30
08:01:41
sell
0.0
1
gbpu
sd
1.295
16
1.294
86
0.000
00
2016.09.30
08:27:28
1.2948
6
0.00 0.00 0.00 0.30
345421
3
1.29946000[sl]
208920
27
2016.09.30
08:08:22
buy
0.0
8
gbpu
sd
1.294
71
0.000
00
0.000
00
2016.09.30
16:13:55
1.3008
6
0.00 0.00 0.00 49.20
345421
3
LIMIT
208920
32
2016.09.30
08:08:23
sell
0.0
5
gbpu
sd
1.294
46
0.000
00
0.000
00
2016.09.30
16:13:56
1.3010
4
0.00 0.00 0.00 -32.90
345421
3
1.29446000
209078
31
2016.09.30
08:08:53
buy
limit
0.1
3
gbpu
sd
1.292
21
0.000
00
0.000
00
2016.09.30
16:14:00
1.3012
0
cancelled
345421
3
cancelled
209078
37
2016.09.30
08:08:55
sell
stop
0.0
8
gbpu
sd
1.291
96
0.000
00
0.000
00
2016.09.30
16:14:22
1.3016
5
cancelled
345421
3
cancelled
209087
42
2016.09.30
08:37:40
sell
0.0
1
gbpu
sd
1.295
52
1.295
22
0.000
00
2016.09.30
10:24:33
1.2952
2
0.00 0.00 0.00 0.30
345421
3
1.29946000[sl]
209121
06
2016.09.30
10:51:31
sell
0.0
1
gbpu
sd
1.296
63
1.296
33
0.000
00
2016.09.30
13:14:52
1.2963
3
0.00 0.00 0.00 0.30
345421
3
1.29946000[sl]
209162
27
2016.09.30
13:18:51
sell
0.0
1
gbpu
sd
1.295
84
0.000
00
0.000
00
2016.09.30
16:14:10
1.3011
6
0.00 0.00 0.00 -5.32
345421
3
1.29946000
209256
85
2016.09.30
16:14:23
buy
0.0
1
gbpu
sd
1.301
62
0.000
00
0.000
00
2016.10.05
16:16:08
1.2768
5
0.00 0.00 0.00 -24.77
345421
3
HolyGrain EA v2
209256
93
2016.09.30
16:14:30
sell
0.0
1
gbpu
sd
1.301
75
1.301
45
0.000
00
2016.09.30
16:21:45
1.3014
5
0.00 0.00 0.00 0.30
345421
3
HolyGrain EA v2[sl]
209257
28
2016.09.30
16:14:48
sell
limit
0.0
2
gbpu
sd
1.304
12
0.000
00
0.000
00
2016.10.05
16:16:35
1.2770
8
cancelled
345421
3
cancelled
209257
32
2016.09.30
16:14:54
buy
stop
0.0
1
gbpu
sd
1.304
37
0.000
00
0.000
00
2016.10.05
16:17:44
1.2769
9
cancelled
345421
3
cancelled
209257
06
2016.09.30
17:37:33
buy
0.0
2
gbpu
sd
1.299
12
0.000
00
0.000
00
2016.10.05
16:16:17
1.2769
4
0.00 0.00 0.00 -44.36
- 9. 345421
3
INIT
209257
22
2016.09.30
17:37:48
sell
0.0
1
gbpu
sd
1.298
87
1.298
57
0.000
00
2016.10.05
16:16:25
1.2771
3
0.00 0.00 0.00 21.74
345421
3
1.29887000
209292
44
2016.09.30
17:58:53
buy
0.0
3
gbpu
sd
1.296
62
0.000
00
0.000
00
2016.10.05
16:16:40
1.2769
9
0.00 0.00 0.00 -58.89
345421
3
LIMIT
209292
45
2016.09.30
17:58:57
sell
0.0
2
gbpu
sd
1.296
37
1.296
07
0.000
00
2016.10.05
16:16:47
1.2771
1
0.00 0.00 0.00 38.52
345421
3
1.29637000
209299
81
2016.10.02
22:00:19
buy
0.0
5
gbpu
sd
1.292
54
0.000
00
0.000
00
2016.10.05
16:16:49
1.2769
9
0.00 0.00 0.00 -77.75
345421
3
LIMIT[started/gap]
209299
84
2016.10.02
22:00:19
sell
0.0
3
gbpu
sd
1.291
90
1.291
60
0.000
00
2016.10.03
07:44:26
1.2916
0
0.00 0.00 0.00 0.90
345421
3
1.29387000[started/g
ap][sl]
209383
73
2016.10.03
07:51:48
sell
0.0
3
gbpu
sd
1.291
28
1.290
98
0.000
00
2016.10.05
16:17:16
1.2767
9
0.00 0.00 0.00 43.47
345421
3
1.29387000
209324
14
2016.10.03
08:00:30
buy
0.0
8
gbpu
sd
1.290
04
0.000
00
0.000
00
2016.10.05
16:16:54
1.2768
9
0.00 0.00 0.00
-
105.20
345421
3
LIMIT
209324
21
2016.10.03
08:00:31
sell
0.0
5
gbpu
sd
1.289
79
1.289
49
0.000
00
2016.10.05
16:17:03
1.2769
1
0.00 0.00 0.00 64.40
345421
3
1.28979000
209386
49
2016.10.03
08:06:39
buy
0.1
3
gbpu
sd
1.287
54
0.000
00
0.000
00
2016.10.05
16:17:19
1.2766
9
0.00 0.00 0.00
-
141.05
345421
3
LIMIT
209386
63
2016.10.03
08:06:41
sell
0.0
8
gbpu
sd
1.287
29
1.286
99
0.000
00
2016.10.03
09:30:00
1.2869
9
0.00 0.00 0.00 2.40
345421
3
1.28729000[sl]
209389
10
2016.10.03
08:30:59
buy
0.2
1
gbpu
sd
1.285
04
0.000
00
0.000
00
2016.10.05
16:17:22
1.2768
9
0.00 0.00 0.00
-
171.15
345421
3
LIMIT
209389
13
2016.10.03
08:31:01
sell
0.1
3
gbpu
sd
1.284
79
1.284
49
0.000
00
2016.10.03
14:12:56
1.2844
9
0.00 0.00 0.00 3.90
345421
3
1.28479000[sl]
209414
07
2016.10.03
09:31:32
sell
0.0
8
gbpu
sd
1.287
21
1.286
91
0.000
00
2016.10.03
12:43:43
1.2869
1
0.00 0.00 0.00 2.40
345421
3
1.28729000[sl]
209445
93
2016.10.03
12:48:37
sell
0.0
8
gbpu
sd
1.286
15
1.285
85
0.000
00
2016.10.03
18:20:33
1.2858
5
0.00 0.00 0.00 2.40
- 10. 345421
3
1.28729000[sl]
209462
55
2016.10.03
14:13:59
sell
0.1
3
gbpu
sd
1.283
94
1.283
64
0.000
00
2016.10.03
15:50:25
1.2836
4
0.00 0.00 0.00 3.90
345421
3
1.28479000[sl]
209398
21
2016.10.03
15:15:05
buy
0.3
4
gbpu
sd
1.282
54
0.000
00
0.000
00
2016.10.05
16:17:28
1.2768
7
0.00 0.00 0.00
-
192.78
345421
3
LIMIT
209398
27
2016.10.03
15:16:58
sell
0.2
1
gbpu
sd
1.282
29
1.281
99
0.000
00
2016.10.04
07:43:05
1.2819
9
0.00 0.00 0.00 6.30
345421
3
1.28229000[sl]
209492
03
2016.10.03
15:54:56
sell
0.1
3
gbpu
sd
1.284
15
1.283
85
0.000
00
2016.10.03
16:00:13
1.2838
5
0.00 0.00 0.00 3.90
345421
3
1.28479000[sl]
209495
71
2016.10.03
16:02:18
sell
0.1
3
gbpu
sd
1.283
45
1.283
15
0.000
00
2016.10.04
04:38:29
1.2831
5
0.00 0.00 0.00 3.90
345421
3
1.28479000[sl]
209515
33
2016.10.03
18:53:59
sell
0.0
8
gbpu
sd
1.286
42
1.286
12
0.000
00
2016.10.04
01:01:03
1.2861
2
0.00 0.00 0.00 2.40
345421
3
1.28729000[sl]
209541
93
2016.10.04
01:16:36
sell
0.0
8
gbpu
sd
1.285
44
1.285
14
0.000
00
2016.10.04
01:28:51
1.2851
4
0.00 0.00 0.00 2.40
345421
3
1.28729000[sl]
209544
76
2016.10.04
01:32:24
sell
0.0
8
gbpu
sd
1.284
45
1.284
15
0.000
00
2016.10.04
05:16:08
1.2841
5
0.00 0.00 0.00 2.40
345421
3
1.28729000[sl]
209572
76
2016.10.04
05:49:50
sell
0.0
8
gbpu
sd
1.283
58
1.283
28
0.000
00
2016.10.05
16:17:34
1.2770
3
0.00 0.00 0.00 52.40
345421
3
1.28729000
209567
48
2016.10.04
05:49:50
sell
0.1
3
gbpu
sd
1.283
58
1.283
28
0.000
00
2016.10.05
16:17:31
1.2770
0
0.00 0.00 0.00 85.54
345421
3
1.28479000
209588
60
2016.10.04
07:47:10
sell
0.2
1
gbpu
sd
1.281
27
1.280
97
0.000
00
2016.10.05
16:17:37
1.2769
9
0.00 0.00 0.00 89.88
345421
3
1.28229000
209480
06
2016.10.04
07:47:24
sell
0.3
4
gbpu
sd
1.279
79
1.279
49
0.000
00
2016.10.05
16:17:29
1.2770
1
0.00 0.00 0.00 94.52
345421
3
1.27979000
209479
98
2016.10.04
07:47:24
buy
0.5
4
gbpu
sd
1.280
04
0.000
00
0.000
00
2016.10.05
16:17:29
1.2768
9
0.00 0.00 0.00
-
170.10
345421
3
LIMIT
209590
09
2016.10.04
07:51:50
buy
0.8
6
gbpu
sd
1.277
54
0.000
00
0.000
00
2016.10.05
16:17:37
1.2768
7
0.00 0.00 0.00 -57.62
- 11. 345421
3
LIMIT
209590
30
2016.10.04
07:52:05
sell
0.5
4
gbpu
sd
1.277
29
1.276
99
0.000
00
2016.10.04
08:05:50
1.2769
9
0.00 0.00 0.00 16.20
345421
3
1.27729000[sl]
209599
91
2016.10.04
08:08:56
sell
0.5
4
gbpu
sd
1.276
83
1.276
53
0.000
00
2016.10.04
08:26:52
1.2765
3
0.00 0.00 0.00 16.20
345421
3
1.27729000[sl]
209607
90
2016.10.04
08:46:24
sell
0.5
4
gbpu
sd
1.277
29
1.276
99
0.000
00
2016.10.04
13:49:08
1.2769
9
0.00 0.00 0.00 16.20
345421
3
1.27729000[sl]
209592
96
2016.10.04
10:18:08
buy
1.3
8
gbpu
sd
1.275
04
0.000
00
0.000
00
2016.10.05
16:17:38
1.2768
7
0.00 0.00 0.00 252.54
345421
3
LIMIT
209593
03
2016.10.04
10:18:13
sell
0.8
6
gbpu
sd
1.274
79
1.274
49
0.000
00
2016.10.04
10:46:56
1.2744
9
0.00 0.00 0.00 25.80
345421
3
1.27479000[sl]
209637
80
2016.10.04
11:08:48
sell
0.8
6
gbpu
sd
1.274
79
1.274
49
0.000
00
2016.10.04
13:03:45
1.2744
9
0.00 0.00 0.00 25.80
345421
3
1.27479000[sl]
209661
31
2016.10.04
13:05:22
sell
0.8
6
gbpu
sd
1.273
79
1.273
49
0.000
00
2016.10.04
16:45:16
1.2734
9
0.00 0.00 0.00 25.80
345421
3
1.27479000[sl]
209681
59
2016.10.04
13:53:23
sell
0.5
4
gbpu
sd
1.276
29
1.275
99
0.000
00
2016.10.04
15:03:30
1.2759
9
0.00 0.00 0.00 16.20
345421
3
1.27729000[sl]
209712
60
2016.10.04
15:10:56
sell
0.5
4
gbpu
sd
1.275
98
1.275
68
0.000
00
2016.10.04
15:37:23
1.2756
8
0.00 0.00 0.00 16.20
345421
3
1.27729000[sl]
209727
33
2016.10.04
15:42:00
sell
0.5
4
gbpu
sd
1.275
18
1.274
88
0.000
00
2016.10.04
15:48:37
1.2748
8
0.00 0.00 0.00 16.20
345421
3
1.27729000[sl]
209731
25
2016.10.04
15:57:50
sell
0.5
4
gbpu
sd
1.275
46
1.275
16
0.000
00
2016.10.04
16:02:57
1.2751
6
0.00 0.00 0.00 16.20
345421
3
1.27729000[sl]
209736
08
2016.10.04
16:04:13
sell
0.5
4
gbpu
sd
1.274
47
1.274
17
0.000
00
2016.10.04
16:45:38
1.2741
7
0.00 0.00 0.00 16.20
345421
3
1.27729000[sl]
209741
47
2016.10.04
16:41:22
sell
1.0
0
gbpu
sd
1.273
20
0.000
00
1.272
14
2016.10.04
16:43:27
1.2721
4
0.00 0.00 0.00 106.00
[tp]
209629
73
2016.10.04
16:43:24
buy
2.2
1
gbpu
sd
1.272
54
0.000
00
0.000
00
2016.10.05
16:17:39
1.2768
7
0.00 0.00 0.00 956.93
345421 LIMIT
- 12. 3
209629
76
2016.10.04
16:43:25
sell
1.3
8
gbpu
sd
1.272
29
1.271
99
0.000
00
2016.10.05
08:31:51
1.2719
9
0.00 0.00 0.00 41.40
345421
3
1.27229000[sl]
209753
13
2016.10.04
16:43:43
buy
limit
3.5
4
gbpu
sd
1.270
04
0.000
00
0.000
00
2016.10.05
00:30:03
1.2731
1
cancelled
345421
3
cancelled
209753
20
2016.10.04
16:43:48
sell
stop
2.2
1
gbpu
sd
1.269
79
0.000
00
0.000
00
2016.10.05
00:29:54
1.2727
1
cancelled
345421
3
cancelled
209755
00
2016.10.04
16:52:50
sell
0.5
4
gbpu
sd
1.275
94
1.275
64
0.000
00
2016.10.05
14:53:55
1.2756
4
0.00 0.00 0.00 16.20
345421
3
1.27729000[sl]
209754
42
2016.10.04
16:59:36
sell
0.8
6
gbpu
sd
1.274
79
1.274
49
0.000
00
2016.10.04
17:11:02
1.2744
9
0.00 0.00 0.00 25.80
345421
3
1.27479000[sl]
209769
87
2016.10.04
17:13:04
sell
0.8
6
gbpu
sd
1.273
71
1.273
41
0.000
00
2016.10.04
17:18:22
1.2734
1
0.00 0.00 0.00 25.80
345421
3
1.27479000[sl]
209772
61
2016.10.04
17:35:39
sell
0.8
6
gbpu
sd
1.273
43
1.273
13
0.000
00
2016.10.04
17:52:40
1.2731
3
0.00 0.00 0.00 25.80
345421
3
1.27479000[sl]
209781
64
2016.10.04
18:07:45
sell
0.8
6
gbpu
sd
1.273
58
1.273
28
0.000
00
2016.10.04
20:07:40
1.2732
8
0.00 0.00 0.00 25.80
345421
3
1.27479000[sl]
209805
53
2016.10.04
20:22:33
sell
0.8
6
gbpu
sd
1.273
41
1.273
11
0.000
00
2016.10.04
21:22:15
1.2731
1
0.00 0.00 0.00 25.80
345421
3
1.27479000[sl]
209813
67
2016.10.04
21:39:46
sell
0.8
6
gbpu
sd
1.272
46
1.272
16
0.000
00
2016.10.05
08:31:53
1.2721
6
0.00 0.00 0.00 25.80
345421
3
1.27479000[sl]
209851
15
2016.10.05
07:22:15
sell
1.0
0
gbpu
sd
1.272
00
0.000
00
1.271
12
2016.10.05
07:23:13
1.2711
2
0.00 0.00 0.00 88.00
[tp]
209863
47
2016.10.05
07:34:37
sell
2.0
0
gbpu
sd
1.270
39
0.000
00
0.000
00
2016.10.05
08:14:02
1.2698
7
0.00 0.00 0.00 104.00
209825
78
2016.10.05
07:35:51
sell
2.2
1
gbpu
sd
1.269
39
0.000
00
0.000
00
2016.10.05
16:17:41
1.2769
9
0.00 0.00 0.00
-1
679.60
345421
3
1.26939000
209825
76
2016.10.05
07:35:51
buy
3.0
9
gbpu
sd
1.269
64
0.000
00
0.000
00
2016.10.05
16:17:40
1.2768
8
0.00 0.00 0.00
2
237.16
345421
3
LIMIT
209865
52
2016.10.05
07:43:13
sell
2.0
0
gbpu
sd
1.269
00
0.000
00
1.267
70
2016.10.05
16:20:15
1.2767
3
0.00 0.00 0.00
-1
546.00
- 14. 3
210142
70
2016.10.06
13:26:58
buy
0.0
1
gbpu
sd
1.263
99
0.000
00
0.000
00
2016.10.07
14:23:58
1.2360
2
0.00 0.00 0.00 -27.97
345421
3
HolyGrain EA v2
210142
74
2016.10.06
13:27:03
sell
0.0
1
gbpu
sd
1.263
80
1.263
50
0.000
00
2016.10.06
14:20:31
1.2635
0
0.00 0.00 0.00 0.30
345421
3
HolyGrain EA v2[sl]
210142
83
2016.10.06
13:27:12
sell
limit
0.0
2
gbpu
sd
1.266
49
0.000
00
0.000
00
2016.10.07
12:37:47
1.2324
9
cancelled
345421
3
cancelled
210142
90
2016.10.06
13:27:20
buy
stop
0.0
1
gbpu
sd
1.266
74
0.000
00
0.000
00
2016.10.07
12:37:45
1.2327
5
cancelled
345421
3
cancelled
210142
77
2016.10.06
19:45:20
sell
0.0
1
gbpu
sd
1.261
24
1.260
94
0.000
00
2016.10.06
20:03:57
1.2609
4
0.00 0.00 0.00 0.30
345421
3
1.26124000[sl]
210142
75
2016.10.06
19:45:20
buy
0.0
2
gbpu
sd
1.261
49
0.000
00
0.000
00
2016.10.07
14:23:57
1.2360
5
0.00 0.00 0.00 -50.88
345421
3
INIT
210236
93
2016.10.06
21:09:37
sell
0.0
1
gbpu
sd
1.261
20
1.260
90
0.000
00
2016.10.07
11:54:02
1.2388
6
0.00 0.00 0.00 22.34
345421
3
1.26124000
210233
65
2016.10.07
00:07:04
buy
0.0
3
gbpu
sd
1.258
99
0.000
00
0.000
00
2016.10.07
14:23:56
1.2359
6
0.00 0.00 0.00 -69.09
345421
3
LIMIT
210233
66
2016.10.07
00:07:04
sell
0.0
2
gbpu
sd
1.258
74
1.258
44
0.000
00
2016.10.07
11:54:01
1.2388
6
0.00 0.00 0.00 39.76
345421
3
1.25874000
210361
14
2016.10.07
12:33:23
sell
0.5
0
gbpu
sd
1.233
23
0.000
00
1.232
16
2016.10.07
13:20:33
1.2330
9
0.00 0.00 0.00 7.00
210363
42
2016.10.07
12:48:54
sell
0.5
0
gbpu
sd
1.234
04
0.000
00
1.231
74
2016.10.07
13:14:09
1.2333
9
0.00 0.00 0.00 32.50
210369
92
2016.10.07
13:17:51
sell
0.5
0
gbpu
sd
1.234
03
0.000
00
1.232
45
2016.10.07
13:20:24
1.2331
7
0.00 0.00 0.00 43.00
210371
88
2016.10.07
13:22:14
sell
0.5
0
gbpu
sd
1.232
42
0.000
00
1.232
00
2016.10.07
13:34:08
1.2320
0
0.00 0.00 0.00 21.00
[tp]
210405
63
2016.10.07
13:59:19
buy
0.5
0
gbpu
sd
1.238
63
0.000
00
1.239
58
2016.10.07
14:00:43
1.2385
6
0.00 0.00 0.00 -3.50
210407
15
2016.10.07
14:00:57
sell
0.5
0
gbpu
sd
1.238
05
0.000
00
1.236
08
2016.10.07
14:03:29
1.2379
1
0.00 0.00 0.00 7.00
210415
39
2016.10.07
14:18:14
sell
0.5
0
gbpu
sd
1.236
14
0.000
00
1.233
55
2016.10.07
14:19:06
1.2355
8
0.00 0.00 0.00 28.00
210416
41
2016.10.07
14:20:14
buy
0.5
0
gbpu
sd
1.235
39
0.000
00
1.236
05
2016.10.07
14:23:53
1.2360
5
0.00 0.00 0.00 33.00
[tp]
210417 2016.10.07 sell 0.0 gbpu 1.236 0.000 0.000 2016.10.07 1.2417 0.00 0.00 0.00 -5.49
- 15. 64 14:24:06 1 sd 23 00 00 14:36:14 2
210424
26
2016.10.07
14:36:27
buy
0.3
0
gbpu
sd
1.241
72
0.000
00
1.242
51
2016.10.07
14:36:53
1.2425
1
0.00 0.00 0.00 23.70
[tp]
210429
27
2016.10.07
14:47:43
sell
stop
1.0
0
usdjp
y
102.8
40
0.000
102.7
08
2016.10.07
15:18:30
103.18
4
cancelled
210429
49
2016.10.07
14:48:13
sell
0.5
0
gbpu
sd
1.238
92
0.000
00
1.237
80
2016.10.07
14:50:11
1.2386
8
0.00 0.00 0.00 12.00
210432
05
2016.10.07
14:52:11
sell
0.5
0
gbpu
sd
1.239
80
0.000
00
1.238
84
2016.10.07
15:17:06
1.2448
3
0.00 0.00 0.00
-
251.50
210432
96
2016.10.07
15:00:23
sell
0.5
0
gbpu
sd
1.242
71
0.000
00
1.240
00
2016.10.07
15:02:03
1.2423
8
0.00 0.00 0.00 16.50
210435
69
2016.10.07
15:02:33
buy
0.5
0
gbpu
sd
1.242
09
1.245
39
1.247
05
2016.10.07
15:23:05
1.2453
9
0.00 0.00 0.00 165.00
[sl]
210436
29
2016.10.07
15:04:36
buy
0.5
0
gbpu
sd
1.241
87
1.242
04
1.248
63
2016.10.07
15:18:44
1.2441
6
0.00 0.00 0.00 114.50
210444
85
2016.10.07
15:32:10
buy
0.5
0
gbpu
sd
1.245
07
0.000
00
1.247
04
2016.10.07
15:34:19
1.2455
4
0.00 0.00 0.00 23.50
210517
95
2016.10.10
02:32:29
buy
0.0
1
eurus
d
1.119
61
0.000
00
0.000
00
2016.10.28
18:36:14
1.0987
9
0.00 0.00 0.00 -20.82
345421
3
HolyGrain EA v2
210517
96
2016.10.10
02:32:30
sell
0.0
1
eurus
d
1.119
52
1.119
22
0.000
00
2016.10.10
03:05:15
1.1192
2
0.00 0.00 0.00 0.30
345421
3
HolyGrain EA v2[sl]
210518
00
2016.10.10
02:32:34
sell
limit
0.0
2
eurus
d
1.122
11
0.000
00
0.000
00
2016.10.28
18:36:45
1.0985
7
cancelled
345421
3
cancelled
210518
01
2016.10.10
02:32:35
buy
stop
0.0
1
eurus
d
1.122
36
0.000
00
0.000
00
2016.10.28
18:38:41
1.0990
4
cancelled
345421
3
cancelled
210517
97
2016.10.10
08:13:39
buy
0.0
2
eurus
d
1.117
11
0.000
00
0.000
00
2016.10.28
18:36:23
1.0987
5
0.00 0.00 0.00 -36.72
345421
3
INIT
210517
98
2016.10.10
08:13:40
sell
0.0
1
eurus
d
1.116
86
1.116
56
0.000
00
2016.10.28
18:36:41
1.0987
5
0.00 0.00 0.00 18.11
345421
3
1.11686000
210577
31
2016.10.10
11:22:48
sell
0.8
5
gbpu
sd
1.240
51
0.000
00
1.239
85
2016.10.10
11:58:22
1.2424
3
0.00 0.00 0.00
-
163.20
115900
210610
62
2016.10.10
14:27:03
sell
1.0
0
eurus
d
1.115
18
0.000
00
1.112
25
2016.10.11
00:39:51
1.1141
4
0.00 0.00 0.00 104.00
115900
210554
35
2016.10.10
17:55:22
buy
0.0
3
eurus
d
1.114
61
0.000
00
0.000
00
2016.10.28
18:36:55
1.0984
8
0.00 0.00 0.00 -48.39
345421
3
LIMIT
210554
37
2016.10.10
17:55:39
sell
0.0
2
eurus
d
1.114
36
1.114
06
0.000
00
2016.10.10
19:10:14
1.1140
6
0.00 0.00 0.00 0.60
- 16. 345421
3
1.11436000[sl]
210664
87
2016.10.10
20:24:10
sell
0.0
2
eurus
d
1.113
39
1.113
09
0.000
00
2016.10.11
04:47:09
1.1130
9
0.00 0.00 0.00 0.60
345421
3
1.11436000[sl]
210657
89
2016.10.11
03:00:39
buy
0.0
5
eurus
d
1.112
11
0.000
00
0.000
00
2016.10.28
18:37:10
1.0985
2
0.00 0.00 0.00 -67.95
345421
3
LIMIT
210709
65
2016.10.11
05:47:04
buy
1.0
0
eurjp
y
115.7
60
0.000
115.9
19
2016.10.11
08:14:08
115.37
7
0.00 0.00 0.00
-
368.96
115900
210708
97
2016.10.11
06:16:43
sell
1.0
0
gbpu
sd
1.231
70
0.000
00
1.230
41
2016.10.11
06:34:55
1.2313
0
0.00 0.00 0.00 40.00
115900
210706
63
2016.10.11
06:18:53
sell
0.0
2
eurus
d
1.112
91
1.112
61
0.000
00
2016.10.11
07:18:12
1.1126
1
0.00 0.00 0.00 0.60
345421
3
1.11436000[sl]
210657
91
2016.10.11
07:08:24
sell
0.0
3
eurus
d
1.111
86
1.111
56
0.000
00
2016.10.11
08:41:07
1.1115
6
0.00 0.00 0.00 0.90
345421
3
1.11186000[sl]
210724
77
2016.10.11
07:55:19
sell
0.0
2
eurus
d
1.112
14
1.111
84
0.000
00
2016.10.28
18:37:31
1.0988
4
0.00 0.00 0.00 26.60
345421
3
1.11436000
210748
57
2016.10.11
08:48:59
sell
0.0
3
eurus
d
1.110
87
1.110
57
0.000
00
2016.10.28
18:37:40
1.0987
7
0.00 0.00 0.00 36.30
345421
3
1.11186000
210690
37
2016.10.11
11:17:06
buy
0.0
8
eurus
d
1.109
61
0.000
00
0.000
00
2016.10.28
18:37:22
1.0986
1
0.00 0.00 0.00 -88.00
345421
3
LIMIT
210690
38
2016.10.11
11:17:10
sell
0.0
5
eurus
d
1.109
36
1.109
06
0.000
00
2016.10.11
13:34:24
1.1090
6
0.00 0.00 0.00 1.50
345421
3
1.10936000[sl]
210806
31
2016.10.11
13:39:54
sell
0.0
5
eurus
d
1.108
66
1.108
36
0.000
00
2016.10.28
18:37:51
1.0988
0
0.00 0.00 0.00 49.30
345421
3
1.10936000
210775
35
2016.10.11
15:02:11
buy
0.1
2
eurus
d
1.107
11
0.000
00
0.000
00
2016.10.28
18:37:44
1.0986
8
0.00 0.00 0.00
-
101.16
345421
3
LIMIT
210775
42
2016.10.11
15:42:09
sell
0.0
8
eurus
d
1.106
86
1.106
56
0.000
00
2016.10.11
16:16:14
1.1065
6
0.00 0.00 0.00 2.40
345421
3
1.10686000[sl]
210857
10
2016.10.11
16:33:11
sell
0.0
8
eurus
d
1.106
48
1.106
18
0.000
00
2016.10.11
16:49:08
1.1061
8
0.00 0.00 0.00 2.40
345421
3
1.10686000[sl]
- 17. 210869
10
2016.10.11
17:10:26
sell
0.0
8
eurus
d
1.106
16
1.105
86
0.000
00
2016.10.11
19:09:17
1.1058
6
0.00 0.00 0.00 2.40
345421
3
1.10686000[sl]
210897
93
2016.10.11
19:24:29
sell
0.0
8
eurus
d
1.105
32
1.105
02
0.000
00
2016.10.12
02:16:39
1.1050
2
0.00 0.00 0.00 2.40
345421
3
1.10686000[sl]
210833
34
2016.10.12
01:24:37
buy
0.1
8
eurus
d
1.104
61
0.000
00
0.000
00
2016.10.28
18:37:57
1.0987
6
0.00 0.00 0.00
-
105.30
345421
3
LIMIT
210833
42
2016.10.12
01:25:37
sell
0.1
2
eurus
d
1.104
36
1.104
06
0.000
00
2016.10.12
06:59:51
1.1040
6
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
210933
29
2016.10.12
03:24:45
sell
0.0
8
eurus
d
1.104
72
1.104
42
0.000
00
2016.10.12
07:07:58
1.1044
2
0.00 0.00 0.00 2.40
345421
3
1.10686000[sl]
210962
05
2016.10.12
07:15:22
buy
1.0
0
gbpu
sd
1.227
91
0.000
00
1.230
02
2016.10.12
07:18:50
1.2282
1
0.00 0.00 0.00 30.00
115900
210960
88
2016.10.12
07:37:05
sell
0.0
8
eurus
d
1.104
83
1.104
53
0.000
00
2016.10.12
08:10:10
1.1045
3
0.00 0.00 0.00 2.40
345421
3
1.10686000[sl]
210959
39
2016.10.12
08:04:11
sell
0.1
2
eurus
d
1.104
36
1.104
06
0.000
00
2016.10.12
08:37:11
1.1040
6
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
210970
96
2016.10.12
08:16:22
sell
0.0
8
eurus
d
1.104
24
1.103
94
0.000
00
2016.10.12
08:34:17
1.1039
4
0.00 0.00 0.00 2.40
345421
3
1.10686000[sl]
210976
93
2016.10.12
09:01:31
sell
0.0
8
eurus
d
1.105
32
1.105
02
0.000
00
2016.10.13
18:25:14
1.1050
2
0.00 0.00 0.00 2.40
345421
3
1.10686000[sl]
210977
46
2016.10.12
09:07:37
sell
0.1
2
eurus
d
1.104
36
1.104
06
0.000
00
2016.10.12
15:04:34
1.1040
6
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
210927
19
2016.10.12
09:36:22
buy
0.2
7
eurus
d
1.102
11
0.000
00
0.000
00
2016.10.28
18:37:58
1.0987
4
0.00 0.00 0.00 -90.99
345421
3
LIMIT
210927
20
2016.10.12
09:36:56
sell
0.1
8
eurus
d
1.101
86
1.101
56
0.000
00
2016.10.12
11:20:44
1.1015
6
0.00 0.00 0.00 5.40
345421
3
1.10186000[sl]
211010
75
2016.10.12
13:09:36
sell
0.1
8
eurus
d
1.101
86
1.101
56
0.000
00
2016.10.12
14:25:56
1.1015
6
0.00 0.00 0.00 5.40
345421
3
1.10186000[sl]
211031 2016.10.12 sell 0.5 gbpu 1.221 1.221 1.217 2016.10.12 1.2206 0.00 0.00 0.00 48.50
- 18. 56 13:37:59 0 sd 60 50 02 13:48:35 3
115900
211037
83
2016.10.12
13:56:17
sell
0.5
0
gbpu
sd
1.219
33
0.000
00
1.218
90
2016.10.12
14:00:10
1.2189
0
0.00 0.00 0.00 21.50
[tp]
211059
13
2016.10.12
15:08:20
sell
0.1
2
eurus
d
1.103
77
1.103
47
0.000
00
2016.10.12
15:26:27
1.1034
7
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
211064
84
2016.10.12
15:31:25
sell
0.1
2
eurus
d
1.102
88
1.102
58
0.000
00
2016.10.12
17:17:42
1.1025
8
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
211069
11
2016.10.12
15:43:37
sell
1.0
0
gbpu
sd
1.220
45
0.000
00
1.219
86
2016.10.12
15:45:54
1.2202
8
0.00 0.00 0.00 17.00
115900
211047
00
2016.10.12
15:52:12
sell
0.1
8
eurus
d
1.101
86
1.101
56
0.000
00
2016.10.12
16:03:53
1.1015
6
0.00 0.00 0.00 5.40
345421
3
1.10186000[sl]
211075
14
2016.10.12
16:14:12
sell
0.1
8
eurus
d
1.100
90
1.100
60
0.000
00
2016.10.13
08:12:20
1.1006
0
0.00 0.00 0.00 5.40
345421
3
1.10186000[sl]
211077
76
2016.10.12
16:21:41
sell
1.0
0
eurus
d
1.100
59
0.000
00
1.099
79
2016.10.12
17:18:35
1.1025
0
0.00 0.00 0.00
-
191.00
115900
211094
64
2016.10.12
17:22:44
sell
0.1
2
eurus
d
1.101
85
1.101
55
0.000
00
2016.10.12
21:05:02
1.1015
5
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
211124
33
2016.10.12
21:23:13
sell
0.1
2
eurus
d
1.100
89
1.100
59
0.000
00
2016.10.13
08:16:10
1.1005
9
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
211197
44
2016.10.13
08:11:41
sell
1.0
0
gbpu
sd
1.214
85
0.000
00
1.211
80
2016.10.13
08:54:36
1.2181
8
0.00 0.00 0.00
-
333.00
115900
211202
38
2016.10.13
08:20:25
sell
0.1
8
eurus
d
1.100
06
1.099
76
0.000
00
2016.10.13
09:56:32
1.0997
6
0.00 0.00 0.00 5.40
345421
3
1.10186000[sl]
211204
01
2016.10.13
08:20:25
sell
0.1
2
eurus
d
1.100
06
1.099
76
0.000
00
2016.10.13
09:56:32
1.0997
6
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
210993
28
2016.10.13
09:17:46
buy
0.4
1
eurus
d
1.099
61
0.000
00
0.000
00
2016.10.28
18:38:04
1.0987
4
0.00 0.00 0.00 -35.67
345421
3
LIMIT
210993
29
2016.10.13
09:18:00
sell
0.2
7
eurus
d
1.099
36
1.099
06
0.000
00
2016.10.14
17:02:22
1.0990
6
0.00 0.00 0.00 8.10
345421
3
1.09936000[sl]
211227 2016.10.13 sell 0.1 eurus 1.101 1.101 0.000 2016.10.14 1.1012 0.00 0.00 0.00 3.60
- 19. 22 10:54:10 2 d 58 28 00 08:56:16 8
345421
3
1.10436000[sl]
211352
29
2016.10.13
18:29:15
sell
0.0
8
eurus
d
1.104
38
1.104
08
0.000
00
2016.10.14
04:12:06
1.1040
8
0.00 0.00 0.00 2.40
345421
3
1.10686000[sl]
211390
84
2016.10.14
04:34:46
sell
0.0
8
eurus
d
1.103
65
1.103
35
0.000
00
2016.10.20
13:46:32
1.1033
5
0.00 0.00 0.00 2.40
345421
3
1.10686000[sl]
211426
91
2016.10.14
10:03:47
sell
0.1
2
eurus
d
1.101
72
1.101
42
0.000
00
2016.10.14
12:38:00
1.1014
2
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
211472
10
2016.10.14
12:44:36
sell
0.1
2
eurus
d
1.100
72
1.100
42
0.000
00
2016.10.14
13:33:09
1.1004
2
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
211488
08
2016.10.14
13:40:42
sell
0.1
2
eurus
d
1.101
16
1.100
86
0.000
00
2016.10.14
14:20:03
1.1008
6
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
211508
98
2016.10.14
14:28:34
sell
0.1
2
eurus
d
1.100
44
1.100
14
0.000
00
2016.10.14
18:27:27
1.1001
4
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
211557
02
2016.10.14
17:27:52
sell
0.2
7
eurus
d
1.098
89
1.098
59
0.000
00
2016.10.17
05:59:39
1.0985
9
0.00 0.00 0.00 8.10
345421
3
1.09936000[sl]
211568
50
2016.10.14
18:31:07
sell
0.1
2
eurus
d
1.100
26
1.099
96
0.000
00
2016.10.14
19:14:59
1.0999
6
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
211577
43
2016.10.14
19:25:47
sell
0.1
2
eurus
d
1.099
64
1.099
34
0.000
00
2016.10.17
07:34:49
1.0993
4
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
211219
53
2016.10.16
22:00:19
sell
0.4
1
eurus
d
1.096
86
1.096
56
0.000
00
2016.10.19
14:10:32
1.0965
6
0.00 0.00 0.00 12.30
345421
3
1.09686000[sl]
211219
50
2016.10.16
22:01:21
buy
0.6
2
eurus
d
1.097
11
0.000
00
0.000
00
2016.10.28
18:38:09
1.0988
7
0.00 0.00 0.00 109.12
345421
3
LIMIT
211623
41
2016.10.17
06:33:39
sell
0.2
7
eurus
d
1.098
23
1.097
93
0.000
00
2016.10.17
09:24:05
1.0979
3
0.00 0.00 0.00 8.10
345421
3
1.09936000[sl]
211634
00
2016.10.17
07:48:32
sell
0.1
2
eurus
d
1.098
60
1.098
30
0.000
00
2016.10.17
09:25:53
1.0983
0
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
211656 2016.10.17 sell 0.1 eurus 1.099 1.098 0.000 2016.10.18 1.0989 0.00 0.00 0.00 3.60
- 20. 26 10:28:01 2 d 28 98 00 13:58:00 8
345421
3
1.10436000[sl]
211655
82
2016.10.17
10:28:01
sell
0.2
7
eurus
d
1.099
28
1.098
98
0.000
00
2016.10.18
13:58:00
1.0989
8
0.00 0.00 0.00 8.10
345421
3
1.09936000[sl]
211908
38
2016.10.18
13:59:31
sell
0.1
2
eurus
d
1.098
28
1.097
98
0.000
00
2016.10.18
15:12:24
1.0979
8
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
211935
00
2016.10.18
15:53:12
sell
0.1
2
eurus
d
1.097
76
1.097
46
0.000
00
2016.10.19
16:05:11
1.0974
6
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
212139
92
2016.10.19
14:30:35
sell
0.4
1
eurus
d
1.096
50
1.096
20
0.000
00
2016.10.19
15:57:58
1.0962
0
0.00 0.00 0.00 12.30
345421
3
1.09686000[sl]
212144
90
2016.10.19
14:34:04
sell
0.2
0
eurus
d
1.096
09
0.000
00
1.094
56
2016.10.20
13:57:13
1.0993
7
0.00 0.00 0.00 -65.60
212144
91
2016.10.19
14:34:15
sell
0.2
0
eurus
d
1.096
09
0.000
00
1.094
56
2016.10.20
14:20:43
1.0945
6
0.00 0.00 0.00 30.60
[tp]
212182
76
2016.10.19
16:06:37
sell
0.4
1
eurus
d
1.096
67
1.096
37
0.000
00
2016.10.20
07:02:48
1.0963
7
0.00 0.00 0.00 12.30
345421
3
1.09686000[sl]
212187
30
2016.10.19
16:06:37
sell
0.1
2
eurus
d
1.096
63
1.096
33
0.000
00
2016.10.20
07:02:43
1.0963
3
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
212274
94
2016.10.20
05:58:17
sell
0.2
0
gbpu
sd
1.227
59
0.000
00
1.226
77
2016.10.20
06:48:35
1.2267
7
0.00 0.00 0.00 16.40
[tp]
212284
30
2016.10.20
07:13:26
sell
0.4
1
eurus
d
1.095
66
1.095
36
0.000
00
2016.10.20
14:19:39
1.0953
6
0.00 0.00 0.00 12.30
345421
3
1.09686000[sl]
212284
29
2016.10.20
07:13:28
sell
0.1
2
eurus
d
1.095
65
1.095
35
0.000
00
2016.10.20
14:19:39
1.0953
5
0.00 0.00 0.00 3.60
345421
3
1.10436000[sl]
212281
94
2016.10.20
13:38:59
sell
0.2
0
gbpu
sd
1.225
00
1.226
56
1.221
26
2016.10.20
13:56:58
1.2237
6
0.00 0.00 0.00 24.80
212367
19
2016.10.20
13:47:04
sell
0.0
8
eurus
d
1.103
16
1.102
86
0.000
00
2016.10.20
13:47:22
1.1028
6
0.00 0.00 0.00 2.40
345421
3
1.10686000[sl]
212368
40
2016.10.20
13:47:30
sell
0.0
8
eurus
d
1.102
12
1.101
82
0.000
00
2016.10.20
13:48:16
1.1018
2
0.00 0.00 0.00 2.40
345421
3
1.10686000[sl]
212369
40
2016.10.20
13:48:50
sell
0.0
8
eurus
d
1.101
25
1.100
95
0.000
00
2016.10.28
18:38:22
1.0991
0
0.00 0.00 0.00 17.20
345421 1.10686000
- 21. 3
212376
20
2016.10.20
13:57:52
buy
0.2
0
eurus
d
1.098
36
0.000
00
1.102
58
2016.10.31
00:57:54
1.0968
3
0.00 0.00 0.00 -30.60
212387
58
2016.10.20
14:18:50
sell
0.2
0
eurus
d
1.094
92
1.094
80
0.000
00
2016.10.20
14:32:38
1.0948
0
0.00 0.00 0.00 2.40
[sl]
211590
53
2016.10.20
14:18:54
buy
0.9
3
eurus
d
1.094
61
0.000
00
0.000
00
2016.10.28
18:38:13
1.0988
8
0.00 0.00 0.00 397.11
345421
3
LIMIT
212388
49
2016.10.20
14:20:26
sell
0.4
1
eurus
d
1.094
71
1.094
41
0.000
00
2016.10.20
14:26:46
1.0944
1
0.00 0.00 0.00 12.30
345421
3
1.09686000[sl]
211590
54
2016.10.20
14:20:50
sell
0.6
2
eurus
d
1.094
36
1.094
06
0.000
00
2016.10.20
17:50:29
1.0940
6
0.00 0.00 0.00 18.60
345421
3
1.09436000[sl]
212393
56
2016.10.20
14:34:46
sell
0.4
1
eurus
d
1.095
03
1.094
73
0.000
00
2016.10.26
14:36:13
1.0947
3
0.00 0.00 0.00 12.30
345421
3
1.09686000[sl]
212425
60
2016.10.20
15:27:46
sell
0.4
0
eurus
d
1.092
74
0.000
00
1.090
92
2016.10.20
15:39:55
1.0927
1
0.00 0.00 0.00 1.20
212388
19
2016.10.20
15:50:50
buy
1.4
0
eurus
d
1.092
11
0.000
00
0.000
00
2016.10.28
18:38:30
1.0989
2
0.00 0.00 0.00 953.40
345421
3
LIMIT
212438
58
2016.10.20
15:51:14
sell
0.4
0
eurus
d
1.092
02
0.000
00
1.089
29
2016.10.21
02:22:05
1.0921
8
0.00 0.00 0.00 -6.40
212388
23
2016.10.20
15:54:32
sell
0.9
3
eurus
d
1.091
86
1.091
56
0.000
00
2016.10.26
08:58:14
1.0915
6
0.00 0.00 0.00 27.90
345421
3
1.09186000[sl]
212465
42
2016.10.20
18:11:51
sell
0.6
2
eurus
d
1.093
81
1.093
51
0.000
00
2016.10.26
14:25:48
1.0935
1
0.00 0.00 0.00 18.60
345421
3
1.09436000[sl]
212497
14
2016.10.21
02:39:19
sell
stop
0.4
0
eurus
d
1.091
56
0.000
00
1.090
17
2016.10.21
02:41:39
1.0916
8
cancelled
212497
51
2016.10.21
02:43:21
sell
0.4
0
eurus
d
1.091
65
0.000
00
1.089
79
2016.10.21
03:33:07
1.0897
9
0.00 0.00 0.00 74.40
[tp]
212438
47
2016.10.21
08:07:30
buy
2.1
0
eurus
d
1.089
61
0.000
00
0.000
00
2016.10.28
18:38:32
1.0989
4
0.00 0.00 0.00
1
959.30
345421
3
LIMIT
212438
49
2016.10.21
08:07:32
sell
1.4
0
eurus
d
1.089
36
1.089
06
0.000
00
2016.10.21
10:28:11
1.0890
6
0.00 0.00 0.00 42.00
345421
3
1.08936000[sl]
212555
64
2016.10.21
09:45:20
buy
5.0
0
eurg
bp
0.890
23
0.890
77
0.000
00
2016.10.21
10:29:46
0.8907
7
0.00 0.00 0.00 330.02
[sl]
212563
22
2016.10.21
11:06:36
sell
1.4
0
eurus
d
1.089
36
1.089
06
0.000
00
2016.10.24
08:51:51
1.0890
6
0.00 0.00 0.00 42.00
- 22. 345421
3
1.08936000[sl]
212604
76
2016.10.21
13:47:05
sell
1.0
0
eurus
d
1.087
83
0.000
00
1.086
17
2016.10.21
14:02:33
1.0874
8
0.00 0.00 0.00 35.00
212533
83
2016.10.21
14:03:33
buy
3.1
5
eurus
d
1.087
11
0.000
00
0.000
00
2016.10.28
18:38:34
1.0989
7
0.00 0.00 0.00
3
735.90
345421
3
LIMIT
212612
97
2016.10.21
14:03:33
sell
1.0
0
eurus
d
1.086
97
0.000
00
1.083
73
2016.10.21
17:30:10
1.0867
1
0.00 0.00 0.00 26.00
212613
30
2016.10.21
14:03:35
buy
limit
4.7
3
eurus
d
1.084
61
0.000
00
0.000
00
2016.10.28
18:38:34
1.0990
8
cancelled
345421
3
cancelled
212613
35
2016.10.21
14:03:40
sell
stop
3.1
5
eurus
d
1.084
36
0.000
00
0.000
00
2016.10.28
18:38:42
1.0989
3
cancelled
345421
3
cancelled
212534
02
2016.10.21
15:01:27
sell
2.1
0
eurus
d
1.086
86
1.086
56
0.000
00
2016.10.21
16:38:13
1.0865
6
0.00 0.00 0.00 63.00
345421
3
1.08686000[sl]
212656
89
2016.10.21
17:21:42
sell
2.1
0
eurus
d
1.086
32
1.086
02
0.000
00
2016.10.25
14:10:46
1.0860
2
0.00 0.00 0.00 63.00
345421
3
1.08686000[sl]
212698
48
2016.10.24
02:08:59
sell
1.0
0
gbpu
sd
1.220
42
0.000
00
1.219
02
2016.10.24
02:45:02
1.2190
2
0.00 0.00 0.00 140.00
[tp]
212698
71
2016.10.24
02:09:57
sell
0.4
0
eurus
d
1.087
20
1.087
11
1.085
95
2016.10.24
03:48:35
1.0864
7
0.00 0.00 0.00 29.20
212709
18
2016.10.24
03:46:10
sell
stop
0.5
0
eurus
d
1.085
86
0.000
00
1.084
46
2016.10.24
07:52:30
1.0886
7
cancelled
212712
28
2016.10.24
04:35:02
sell
0.4
0
gbpu
sd
1.219
59
0.000
00
1.218
79
2016.10.24
10:33:32
1.2239
4
0.00 0.00 0.00
-
174.00
212709
70
2016.10.24
06:26:48
sell
0.5
7
gbpu
sd
1.220
51
0.000
00
1.218
69
2016.10.24
07:52:40
1.2225
5
0.00 0.00 0.00
-
116.28
115900
212742
43
2016.10.24
08:57:56
sell
1.4
0
eurus
d
1.088
52
1.088
22
0.000
00
2016.10.24
15:38:39
1.0882
2
0.00 0.00 0.00 42.00
345421
3
1.08936000[sl]
212943
42
2016.10.24
12:12:00
buy
0.4
0
eurus
d
1.089
54
1.088
22
1.093
81
2016.10.24
15:01:37
1.0882
2
0.00 0.00 0.00 -52.80
[sl]
212996
15
2016.10.24
15:50:58
sell
1.4
0
eurus
d
1.087
75
1.087
45
0.000
00
2016.10.25
01:00:55
1.0874
5
0.00 0.00 0.00 42.00
345421
3
1.08936000[sl]
213062
98
2016.10.25
01:20:20
sell
1.4
0
eurus
d
1.086
95
1.086
65
0.000
00
2016.10.25
16:04:52
1.0866
5
0.00 0.00 0.00 42.00
345421
3
1.08936000[sl]
213131
32
2016.10.25
10:33:21
buy
0.2
0
gbpu
sd
1.223
36
0.000
00
1.224
53
2016.10.25
11:01:07
1.2239
5
0.00 0.00 0.00 11.80
213186 2016.10.25 sell 1.0 eurus 1.085 0.000 1.082 2016.10.26 1.0925 0.00 0.00 0.00 -
- 23. 29 14:31:52 0 d 89 00 43 13:04:01 4 665.00
213176
13
2016.10.25
14:32:09
sell
2.1
0
eurus
d
1.085
69
0.000
00
0.000
00
2016.10.28
18:38:36
1.0990
8
0.00 0.00 0.00
-2
811.90
345421
3
1.08686000
213230
26
2016.10.25
16:13:06
sell
1.4
0
eurus
d
1.086
62
0.000
00
0.000
00
2016.10.28
18:38:37
1.0990
7
0.00 0.00 0.00
-1
743.00
345421
3
1.08936000
213252
32
2016.10.25
16:51:25
buy
0.5
0
eurus
d
1.089
14
1.093
02
1.098
28
2016.10.26
14:41:37
1.0936
6
0.00 0.00 0.00 226.00
213345
96
2016.10.26
07:35:50
buy
0.4
0
eurus
d
1.090
70
1.092
10
1.096
33
2016.10.26
14:41:42
1.0937
1
0.00 0.00 0.00 120.40
213370
79
2016.10.26
09:10:26
sell
0.9
3
eurus
d
1.091
45
1.091
15
0.000
00
2016.10.26
22:06:35
1.0911
5
0.00 0.00 0.00 27.90
345421
3
1.09186000[sl]
213429
34
2016.10.26
13:05:30
buy
0.5
0
eurus
d
1.092
53
1.092
55
1.094
43
2016.10.26
14:36:12
1.0944
3
0.00 0.00 0.00 95.00
[tp]
213438
28
2016.10.26
14:31:37
buy
1.0
0
gbpu
sd
1.222
70
0.000
00
1.224
09
2016.10.26
14:32:49
1.2232
7
0.00 0.00 0.00 57.00
213455
60
2016.10.26
14:40:23
sell
0.4
1
eurus
d
1.093
72
1.093
42
0.000
00
2016.10.26
14:48:45
1.0934
2
0.00 0.00 0.00 12.30
345421
3
1.09686000[sl]
213450
43
2016.10.26
14:40:25
sell
0.6
2
eurus
d
1.093
68
1.093
38
0.000
00
2016.10.26
14:48:45
1.0933
8
0.00 0.00 0.00 18.60
345421
3
1.09436000[sl]
213461
17
2016.10.26
14:53:26
sell
0.4
1
eurus
d
1.092
73
1.092
43
0.000
00
2016.10.26
15:33:05
1.0924
3
0.00 0.00 0.00 12.30
345421
3
1.09686000[sl]
213481
66
2016.10.26
15:39:17
sell
0.4
1
eurus
d
1.091
71
1.091
41
0.000
00
2016.10.26
16:49:19
1.0914
1
0.00 0.00 0.00 12.30
345421
3
1.09686000[sl]
213514
48
2016.10.26
17:32:37
sell
0.4
1
eurus
d
1.091
15
1.090
85
0.000
00
2016.10.26
21:58:10
1.0908
5
0.00 0.00 0.00 12.30
345421
3
1.09686000[sl]
213547
91
2016.10.26
22:06:43
sell
0.9
3
eurus
d
1.090
40
1.090
10
0.000
00
2016.10.27
03:06:48
1.0901
0
0.00 0.00 0.00 27.90
345421
3
1.09186000[sl]
213547
53
2016.10.26
22:07:04
sell
0.4
1
eurus
d
1.090
25
1.089
95
0.000
00
2016.10.27
02:46:46
1.0899
5
0.00 0.00 0.00 12.30
345421
3
1.09686000[sl]
213567
98
2016.10.27
03:31:17
sell
0.9
3
eurus
d
1.089
51
1.089
21
0.000
00
2016.10.27
17:46:05
1.0892
1
0.00 0.00 0.00 27.90
345421
3
1.09186000[sl]
213566
16
2016.10.27
03:31:17
sell
0.4
1
eurus
d
1.089
51
1.089
21
0.000
00
2016.10.27
17:46:05
1.0892
1
0.00 0.00 0.00 12.30
- 24. 345421
3
1.09686000[sl]
213691
47
2016.10.27
14:43:24
sell
1.0
0
gbpu
sd
1.221
13
0.000
00
1.220
31
2016.10.27
15:06:52
1.2208
6
0.00 0.00 0.00 27.00
213692
15
2016.10.27
15:07:42
sell
1.0
0
gbpu
sd
1.219
79
0.000
00
1.218
69
2016.10.27
15:09:46
1.2186
9
0.00 0.00 0.00 110.00
[tp]
213715
34
2016.10.27
15:52:54
buy
0.5
0
eurus
d
1.093
61
1.093
74
1.095
34
2016.10.28
15:54:52
1.0937
4
0.00 0.00 0.00 6.50
[sl]
213749
25
2016.10.27
17:47:36
sell
0.9
3
eurus
d
1.088
57
0.000
00
0.000
00
2016.10.28
18:38:39
1.0990
4
0.00 0.00 0.00
-
973.71
345421
3
1.09186000
213795
32
2016.10.28
04:38:18
buy
0.5
0
eurus
d
1.090
44
0.000
00
1.094
40
2016.10.28
05:03:30
1.0905
4
0.00 0.00 0.00 5.00
213797
46
2016.10.28
05:09:42
buy
0.5
0
eurus
d
1.090
68
1.091
06
1.094
50
2016.10.28
09:18:28
1.0910
6
0.00 0.00 0.00 19.00
[sl]
213841
06
2016.10.28
09:54:04
buy
0.5
0
eurus
d
1.090
90
1.091
22
1.092
80
2016.10.28
13:29:53
1.0928
0
0.00 0.00 0.00 95.00
[tp]
213843
75
2016.10.28
10:03:57
sell
0.5
0
gbpu
sd
1.216
34
0.000
00
1.215
99
2016.10.28
10:27:54
1.2159
9
0.00 0.00 0.00 17.50
[tp]
213847
62
2016.10.28
10:28:32
sell
0.5
0
gbpu
sd
1.213
88
0.000
00
0.000
00
2016.10.28
10:28:46
1.2132
3
0.00 0.00 0.00 32.50
213877
48
2016.10.28
13:16:04
buy
0.3
0
eurus
d
1.092
33
1.091
12
1.095
22
2016.10.28
13:30:18
1.0911
2
0.00 0.00 0.00 -36.30
[sl]
213986
90
2016.10.28
18:38:43
buy
0.0
1
eurus
d
1.099
04
0.000
00
0.000
00
2016.10.31
00:57:14
1.0968
1
0.00 0.00 0.00 -2.23
345421
3
HolyGrain EA v2
213986
94
2016.10.28
18:38:45
sell
0.0
1
eurus
d
1.098
98
1.098
68
0.000
00
2016.10.28
18:45:25
1.0986
8
0.00 0.00 0.00 0.30
345421
3
HolyGrain EA v2[sl]
213986
95
2016.10.28
18:38:47
buy
limit
0.0
2
eurus
d
1.096
54
0.000
00
0.000
00
2016.10.31
00:57:19
1.0968
9
cancelled
345421
3
cancelled
213986
96
2016.10.28
18:38:48
sell
stop
0.0
1
eurus
d
1.096
29
0.000
00
0.000
00
2016.10.31
00:57:18
1.0967
9
cancelled
345421
3
cancelled
213986
99
2016.10.28
18:38:52
sell
limit
0.0
2
eurus
d
1.101
54
0.000
00
0.000
00
2016.10.31
00:57:24
1.0967
9
cancelled
345421
3
cancelled
213987
03
2016.10.28
18:38:56
buy
stop
0.0
1
eurus
d
1.101
79
0.000
00
0.000
00
2016.10.31
00:57:21
1.0968
9
cancelled
345421
3
cancelled
214044 2016.10.31 sell 0.0 gbpu 1.217 1.217 0.000 2016.10.31 1.2176 0.00 0.00 0.00 0.60
- 25. 81 01:10:06 2 sd 95 65 00 10:08:21 5
980091
15
1.21794[sl]
214044
82
2016.10.31
01:10:06
buy
0.0
2
gbpu
sd
1.218
15
1.218
45
0.000
00
2016.10.31
02:06:31
1.2184
5
0.00 0.00 0.00 0.60
115900
89
1.21814[sl/a]
214044
84
2016.10.31
01:10:09
buy
stop
0.0
2
gbpu
sd
1.220
45
0.000
00
0.000
00
2016.10.31
10:08:28
1.2176
2
cancelled
980091
15
cancelled
214044
85
2016.10.31
01:10:09
buy
stop
0.0
3
gbpu
sd
1.220
45
0.000
00
0.000
00
2016.10.31
02:06:37
1.2186
4
cancelled
115900
89
cancelled
214044
87
2016.10.31
01:10:10
sell
limit
0.0
2
gbpu
sd
1.220
25
0.000
00
0.000
00
2016.10.31
02:06:36
1.2184
5
cancelled
115900
89
cancelled
214044
86
2016.10.31
01:10:10
sell
limit
0.0
3
gbpu
sd
1.220
25
0.000
00
0.000
00
2016.10.31
10:08:25
1.2174
9
cancelled
980091
15
cancelled
214044
90
2016.10.31
01:10:18
buy
limit
0.0
3
gbpu
sd
1.215
85
0.000
00
0.000
00
2016.10.31
02:06:34
1.2186
2
cancelled
115900
89
cancelled
214044
89
2016.10.31
01:10:18
buy
limit
0.0
2
gbpu
sd
1.215
85
0.000
00
0.000
00
2016.10.31
10:08:24
1.2176
2
cancelled
980091
15
cancelled
214044
91
2016.10.31
01:10:20
sell
stop
0.0
3
gbpu
sd
1.215
65
0.000
00
0.000
00
2016.10.31
10:08:22
1.2175
0
cancelled
980091
15
cancelled
214044
92
2016.10.31
01:10:20
sell
stop
0.0
2
gbpu
sd
1.215
65
0.000
00
0.000
00
2016.10.31
02:06:33
1.2184
9
cancelled
115900
89
cancelled
214050
99
2016.10.31
02:06:37
buy
stop
0.0
2
gbpu
sd
1.219
29
0.000
00
0.000
00
2016.10.31
02:06:38
1.2186
4
cancelled
115900
89
cancelled
214051
00
2016.10.31
02:06:38
buy
0.0
2
gbpu
sd
1.218
64
1.218
94
0.000
00
2016.10.31
05:55:08
1.2189
4
0.00 0.00 0.00 0.60
115900
89
1.21864[sl/a]
214051
01
2016.10.31
02:06:39
buy
stop
0.0
3
gbpu
sd
1.220
94
0.000
00
0.000
00
2016.10.31
05:55:12
1.2190
9
cancelled
115900
89
cancelled
214051
04
2016.10.31
02:06:40
buy
limit
0.0
3
gbpu
sd
1.216
34
0.000
00
0.000
00
2016.10.31
05:55:11
1.2190
9
cancelled
115900
89
cancelled
214051 2016.10.31 sell 0.0 gbpu 1.220 0.000 0.000 2016.10.31 1.2189 cancelled
- 26. 03 02:06:40 limit 2 sd 74 00 00 05:55:11 7
115900
89
cancelled
214051
05
2016.10.31
02:06:42
sell
stop
0.0
2
gbpu
sd
1.216
14
0.000
00
0.000
00
2016.10.31
05:55:09
1.2189
1
cancelled
115900
89
cancelled
214065
61
2016.10.31
05:55:12
buy
stop
0.0
2
gbpu
sd
1.219
71
0.000
00
0.000
00
2016.10.31
05:55:13
1.2190
9
cancelled
115900
89
cancelled
214065
62
2016.10.31
05:55:15
buy
0.0
2
gbpu
sd
1.219
09
1.219
39
0.000
00
2016.11.01
08:19:39
1.2276
5
0.00 0.00 0.00 17.12
115900
89
1.21909
214065
65
2016.10.31
09:41:48
buy
0.0
3
gbpu
sd
1.216
79
1.217
09
0.000
00
2016.10.31
10:41:10
1.2170
9
0.00 0.00 0.00 0.90
115900
89
1.21679000[sl]
214065
66
2016.10.31
09:41:50
sell
0.0
2
gbpu
sd
1.216
59
1.216
29
0.000
00
2016.10.31
11:50:47
1.2162
9
0.00 0.00 0.00 0.60
115900
89
1.21659000[sl]
214098
17
2016.10.31
09:41:54
sell
stop
0.0
3
gbpu
sd
1.214
29
0.000
00
0.000
00
2016.11.01
08:19:45
1.2277
8
cancelled
115900
89
cancelled
214103
52
2016.10.31
10:08:28
sell
stop
0.0
2
gbpu
sd
1.216
85
0.000
00
0.000
00
2016.10.31
10:08:29
1.2175
0
cancelled
980091
15
cancelled
214103
54
2016.10.31
10:08:30
sell
0.0
2
gbpu
sd
1.217
50
1.217
20
0.000
00
2016.10.31
11:58:28
1.2172
0
0.00 0.00 0.00 0.60
980091
15
1.21750[sl]
214107
72
2016.10.31
10:46:20
buy
0.0
3
gbpu
sd
1.217
88
1.218
18
0.000
00
2016.11.01
08:19:46
1.2278
0
0.00 0.00 0.00 29.76
115900
89
1.21679000
214103
58
2016.10.31
11:21:04
buy
0.0
2
gbpu
sd
1.215
40
1.215
70
0.000
00
2016.10.31
12:59:14
1.2157
0
0.00 0.00 0.00 0.60
980091
15
1.21540000[sl]
214118
73
2016.10.31
12:00:14
sell
0.0
2
gbpu
sd
1.216
74
1.216
44
0.000
00
2016.10.31
13:22:05
1.2164
4
0.00 0.00 0.00 0.60
980091
15
1.21750000[sl]
214117
55
2016.10.31
12:29:23
sell
0.0
2
gbpu
sd
1.216
59
1.216
29
0.000
00
2016.10.31
13:20:50
1.2162
9
0.00 0.00 0.00 0.60
115900
89
1.21659000[sl]
214130
26
2016.10.31
13:14:29
buy
0.0
2
gbpu
sd
1.215
66
1.215
96
0.000
00
2016.10.31
15:21:59
1.2159
6
0.00 0.00 0.00 0.60
980091
15
1.21540000[sl]
214135 2016.10.31 sell 0.0 gbpu 1.215 1.215 0.000 2016.10.31 1.2154 0.00 0.00 0.00 0.60
- 27. 68 13:28:45 2 sd 72 42 00 14:05:04 2
980091
15
1.21750000[sl]
214135
43
2016.10.31
13:39:55
sell
0.0
2
gbpu
sd
1.215
68
1.215
38
0.000
00
2016.10.31
14:05:04
1.2153
8
0.00 0.00 0.00 0.60
115900
89
1.21659000[sl]
214098
16
2016.10.31
14:02:00
buy
0.0
5
gbpu
sd
1.214
49
1.214
79
0.000
00
2016.10.31
14:45:01
1.2147
9
0.00 0.00 0.00 1.50
115900
89
1.21449000[sl]
214146
16
2016.10.31
14:02:05
buy
limit
0.0
8
gbpu
sd
1.212
19
0.000
00
0.000
00
2016.11.01
08:19:46
1.2279
3
cancelled
115900
89
cancelled
214146
17
2016.10.31
14:02:06
sell
stop
0.0
5
gbpu
sd
1.211
99
0.000
00
0.000
00
2016.11.01
08:20:01
1.2276
6
cancelled
115900
89
cancelled
214147
21
2016.10.31
14:35:13
sell
0.0
2
gbpu
sd
1.215
69
1.215
39
0.000
00
2016.10.31
14:47:16
1.2153
9
0.00 0.00 0.00 0.60
980091
15
1.21750000[sl]
214147
23
2016.10.31
14:35:13
sell
0.0
2
gbpu
sd
1.215
69
0.000
00
0.000
00
2016.11.01
08:19:48
1.2279
4
0.00 0.00 0.00 -24.50
115900
89
1.21659000
214157
46
2016.10.31
14:49:30
buy
0.0
5
gbpu
sd
1.215
46
1.215
76
0.000
00
2016.10.31
15:22:16
1.2157
6
0.00 0.00 0.00 1.50
115900
89
1.21449000[sl]
214157
89
2016.10.31
15:15:31
sell
0.0
2
gbpu
sd
1.216
87
1.216
57
0.000
00
2016.10.31
15:30:56
1.2165
7
0.00 0.00 0.00 0.60
980091
15
1.21750000[sl]
214165
22
2016.10.31
15:29:31
buy
0.0
5
gbpu
sd
1.216
38
1.216
68
0.000
00
2016.11.01
08:19:49
1.2278
1
0.00 0.00 0.00 57.15
115900
89
1.21449000
214103
55
2016.10.31
15:57:53
buy
0.0
2
gbpu
sd
1.220
00
1.220
30
0.000
00
2016.10.31
16:40:54
1.2203
0
0.00 0.00 0.00 0.60
980091
15
1.22000000[sl]
214065
64
2016.10.31
15:59:54
sell
0.0
2
gbpu
sd
1.221
19
1.220
89
0.000
00
2016.10.31
16:53:23
1.2208
9
0.00 0.00 0.00 0.60
115900
89
1.22119000[sl]
214065
63
2016.10.31
15:59:55
buy
0.0
3
gbpu
sd
1.221
39
1.221
69
0.000
00
2016.10.31
16:06:36
1.2216
9
0.00 0.00 0.00 0.90
115900
89
1.22139000[sl]
214173
28
2016.10.31
16:06:08
sell
0.0
5
gbpu
sd
1.222
10
1.221
80
0.000
00
2016.10.31
16:13:41
1.2218
0
0.00 0.00 0.00 1.50
980091
15
1.22210000[sl]
214173 2016.10.31 buy 0.0 gbpu 1.222 1.222 0.000 2016.10.31 1.2226 0.00 0.00 0.00 0.90
- 28. 23 16:06:09 3 sd 30 60 00 17:56:11 0
980091
15
1.22230000[sl]
214177
41
2016.10.31
16:12:24
buy
0.0
3
gbpu
sd
1.221
57
1.221
87
0.000
00
2016.11.01
00:58:29
1.2218
7
0.00 0.00 0.00 0.90
115900
89
1.22139000[sl]
214179
07
2016.10.31
16:20:44
sell
0.0
5
gbpu
sd
1.221
20
1.220
90
0.000
00
2016.10.31
16:53:23
1.2209
0
0.00 0.00 0.00 1.50
980091
15
1.22210000[sl]
214184
67
2016.10.31
16:53:23
buy
0.0
2
gbpu
sd
1.220
87
1.221
17
0.000
00
2016.11.01
01:00:15
1.2211
7
0.00 0.00 0.00 0.60
980091
15
1.22000000[sl]
214186
22
2016.10.31
17:05:48
sell
0.0
2
gbpu
sd
1.220
79
0.000
00
0.000
00
2016.11.01
08:19:51
1.2278
8
0.00 0.00 0.00 -14.18
115900
89
1.22119000
214175
15
2016.10.31
17:51:17
sell
0.0
3
gbpu
sd
1.223
49
1.223
19
0.000
00
2016.10.31
18:00:04
1.2231
9
0.00 0.00 0.00 0.90
115900
89
1.22349000[sl]
214199
94
2016.10.31
18:00:03
buy
0.0
3
gbpu
sd
1.223
08
1.223
38
0.000
00
2016.10.31
19:24:59
1.2233
8
0.00 0.00 0.00 0.90
980091
15
1.22230000[sl]
214174
71
2016.10.31
18:00:04
buy
0.0
5
gbpu
sd
1.223
69
1.223
99
0.000
00
2016.10.31
19:00:25
1.2239
9
0.00 0.00 0.00 1.50
115900
89
1.22369000[sl]
214200
58
2016.10.31
18:01:18
sell
0.0
3
gbpu
sd
1.222
71
1.222
41
0.000
00
2016.11.01
01:02:46
1.2224
1
0.00 0.00 0.00 0.90
115900
89
1.22349000[sl]
214177
08
2016.10.31
18:59:50
buy
0.0
5
gbpu
sd
1.224
60
1.224
90
0.000
00
2016.11.01
08:52:07
1.2249
0
0.00 0.00 0.00 1.50
980091
15
1.22460000[sl]
214177
16
2016.10.31
18:59:50
sell
0.0
8
gbpu
sd
1.224
40
1.224
10
0.000
00
2016.10.31
19:43:40
1.2241
0
0.00 0.00 0.00 2.40
980091
15
1.22440000[sl]
214210
07
2016.10.31
19:33:55
buy
0.0
5
gbpu
sd
1.223
98
1.224
28
0.000
00
2016.11.01
08:19:55
1.2275
0
0.00 0.00 0.00 17.60
115900
89
1.22369000
214212
33
2016.10.31
19:33:55
buy
0.0
3
gbpu
sd
1.223
98
1.224
28
0.000
00
2016.11.01
09:42:43
1.2242
8
0.00 0.00 0.00 0.90
980091
15
1.22230000[sl]
214213
65
2016.10.31
20:45:46
sell
0.0
8
gbpu
sd
1.224
08
1.223
78
0.000
00
2016.11.01
02:11:03
1.2237
8
0.00 0.00 0.00 2.40
980091
15
1.22440000[sl]
214232 2016.11.01 buy 0.0 gbpu 1.222 1.222 0.000 2016.11.01 1.2224 0.00 0.00 0.00 0.60
- 29. 51 01:00:35 2 sd 14 44 00 06:22:42 4
980091
15
1.22000000[sl]
214232
26
2016.11.01
01:02:35
buy
0.0
3
gbpu
sd
1.222
21
1.222
51
0.000
00
2016.11.01
06:21:15
1.2225
1
0.00 0.00 0.00 0.90
115900
89
1.22139000[sl]
214232
87
2016.11.01
03:11:02
sell
0.0
3
gbpu
sd
1.222
95
1.222
65
0.000
00
2016.11.01
07:07:53
1.2226
5
0.00 0.00 0.00 0.90
115900
89
1.22349000[sl]
214238
21
2016.11.01
03:11:02
sell
0.0
8
gbpu
sd
1.222
99
1.222
69
0.000
00
2016.11.01
07:12:46
1.2226
9
0.00 0.00 0.00 2.40
980091
15
1.22440000[sl]
214263
42
2016.11.01
06:57:36
buy
0.0
2
gbpu
sd
1.222
43
1.222
73
0.000
00
2016.11.01
12:04:35
1.2227
3
0.00 0.00 0.00 0.60
980091
15
1.22000000[sl]
214263
25
2016.11.01
06:57:36
buy
0.0
3
gbpu
sd
1.222
43
1.222
73
0.000
00
2016.11.01
08:19:57
1.2276
6
0.00 0.00 0.00 15.69
115900
89
1.22139000
214270
17
2016.11.01
07:07:53
sell
stop
0.0
3
gbpu
sd
1.223
49
0.000
00
0.000
00
2016.11.01
08:19:58
1.2276
6
cancelled
115900
89
cancelled
214200
64
2016.11.01
07:59:07
sell
0.0
5
gbpu
sd
1.225
79
0.000
00
0.000
00
2016.11.01
08:19:52
1.2277
5
0.00 0.00 0.00 -9.80
115900
89
1.22579000
214200
63
2016.11.01
08:00:05
buy
0.0
8
gbpu
sd
1.225
99
1.226
29
0.000
00
2016.11.01
08:19:52
1.2277
6
0.00 0.00 0.00 14.16
115900
89
1.22599000
214281
74
2016.11.01
08:00:27
buy
stop
0.1
3
gbpu
sd
1.228
29
0.000
00
0.000
00
2016.11.01
08:19:59
1.2277
8
cancelled
115900
89
cancelled
214281
76
2016.11.01
08:00:28
sell
limit
0.0
8
gbpu
sd
1.228
09
0.000
00
0.000
00
2016.11.01
08:20:02
1.2276
8
cancelled
115900
89
cancelled
214209
92
2016.11.01
08:09:58
buy
0.0
8
gbpu
sd
1.226
90
1.227
20
0.000
00
2016.11.01
08:21:18
1.2272
0
0.00 0.00 0.00 2.40
980091
15
1.22690000[sl]
214210
01
2016.11.01
08:09:58
sell
0.1
3
gbpu
sd
1.226
70
1.226
40
0.000
00
2016.11.01
08:34:13
1.2264
0
0.00 0.00 0.00 3.90
980091
15
1.22670000[sl]
214292
40
2016.11.01
08:35:42
sell
0.1
3
gbpu
sd
1.225
46
1.225
16
0.000
00
2016.11.01
09:05:08
1.2251
6
0.00 0.00 0.00 3.90
980091
15
1.22670000[sl]
214288 2016.11.01 sell 0.0 gbpu 1.225 1.224 0.000 2016.11.01 1.2249 0.00 0.00 0.00 0.60
- 30. 78 08:48:39 2 sd 29 99 00 09:47:18 9
115900
89
1.22529000[sl]
214271
03
2016.11.01
08:54:40
sell
0.0
8
gbpu
sd
1.224
40
1.224
10
0.000
00
2016.11.01
10:58:25
1.2241
0
0.00 0.00 0.00 2.40
980091
15
1.22440000[sl]
214299
64
2016.11.01
09:24:56
sell
0.1
3
gbpu
sd
1.224
62
1.224
32
0.000
00
2016.11.01
11:02:11
1.2243
2
0.00 0.00 0.00 3.90
980091
15
1.22670000[sl]
214310
61
2016.11.01
10:31:12
sell
0.0
2
gbpu
sd
1.224
69
1.224
39
0.000
00
2016.11.01
11:02:15
1.2243
9
0.00 0.00 0.00 0.60
115900
89
1.22529000[sl]
214295
96
2016.11.01
10:45:49
sell
0.0
3
gbpu
sd
1.222
99
1.222
69
0.000
00
2016.11.01
13:01:17
1.2226
9
0.00 0.00 0.00 0.90
115900
89
1.22299000[sl]
214295
95
2016.11.01
10:45:49
buy
0.0
5
gbpu
sd
1.223
19
1.223
49
0.000
00
2016.11.01
11:42:09
1.2234
9
0.00 0.00 0.00 1.50
115900
89
1.22319000[sl]
214324
28
2016.11.01
11:25:38
sell
0.0
2
gbpu
sd
1.224
62
1.224
32
0.000
00
2016.11.01
13:31:45
1.2243
2
0.00 0.00 0.00 0.60
115900
89
1.22529000[sl]
214324
26
2016.11.01
11:25:38
sell
0.1
3
gbpu
sd
1.224
62
1.224
32
0.000
00
2016.11.01
13:31:45
1.2243
2
0.00 0.00 0.00 3.90
980091
15
1.22670000[sl]
214323
59
2016.11.01
11:28:54
sell
0.0
8
gbpu
sd
1.224
40
1.224
10
0.000
00
2016.11.01
11:49:45
1.2241
0
0.00 0.00 0.00 2.40
980091
15
1.22440000[sl]
214334
28
2016.11.01
11:48:17
buy
0.0
5
gbpu
sd
1.223
62
1.223
92
0.000
00
2016.11.01
13:36:03
1.2239
2
0.00 0.00 0.00 1.50
115900
89
1.22319000[sl]
214337
70
2016.11.01
11:52:17
sell
0.0
8
gbpu
sd
1.223
34
1.223
04
0.000
00
2016.11.01
13:01:53
1.2230
4
0.00 0.00 0.00 2.40
980091
15
1.22440000[sl]
214346
01
2016.11.01
12:33:29
buy
0.0
2
gbpu
sd
1.221
61
1.221
91
0.000
00
2016.11.01
14:39:43
1.2219
1
0.00 0.00 0.00 0.60
980091
15
1.22000000[sl]
214365
21
2016.11.01
13:07:22
sell
0.0
3
gbpu
sd
1.222
53
1.222
23
0.000
00
2016.11.01
14:49:17
1.2222
3
0.00 0.00 0.00 0.90
115900
89
1.22299000[sl]
214365
74
2016.11.01
13:07:22
sell
0.0
8
gbpu
sd
1.222
53
1.222
23
0.000
00
2016.11.01
14:49:17
1.2222
3
0.00 0.00 0.00 2.40
980091
15
1.22440000[sl]
214373 2016.11.01 sell 0.0 gbpu 1.223 1.223 0.000 2016.11.01 1.2234 0.00 0.00 0.00 0.60
- 31. 14 13:36:32 2 sd 73 43 00 13:56:29 3
115900
89
1.22529000[sl]
214373
16
2016.11.01
13:36:32
sell
0.1
3
gbpu
sd
1.223
69
1.223
39
0.000
00
2016.11.01
13:56:29
1.2233
9
0.00 0.00 0.00 3.90
980091
15
1.22670000[sl]
214374
65
2016.11.01
13:56:29
buy
0.0
5
gbpu
sd
1.223
37
1.223
67
0.000
00
2016.11.01
15:21:55
1.2236
7
0.00 0.00 0.00 1.50
115900
89
1.22319000[sl]
214382
71
2016.11.01
14:00:00
sell
0.1
3
gbpu
sd
1.222
63
1.222
33
0.000
00
2016.11.01
14:50:01
1.2223
3
0.00 0.00 0.00 3.90
980091
15
1.22670000[sl]
214382
70
2016.11.01
14:00:00
sell
0.0
2
gbpu
sd
1.222
63
1.222
33
0.000
00
2016.11.01
14:50:01
1.2223
3
0.00 0.00 0.00 0.60
115900
89
1.22529000[sl]
214401
96
2016.11.01
14:50:00
buy
0.0
2
gbpu
sd
1.222
28
1.222
58
0.000
00
2016.11.01
15:58:26
1.2225
8
0.00 0.00 0.00 0.60
980091
15
1.22000000[sl]
214406
33
2016.11.01
15:42:35
sell
0.0
2
gbpu
sd
1.224
30
1.224
00
0.000
00
2016.11.01
16:56:03
1.2240
0
0.00 0.00 0.00 0.60
115900
89
1.22529000[sl]
214406
32
2016.11.01
15:42:35
sell
0.1
3
gbpu
sd
1.224
30
1.224
00
0.000
00
2016.11.01
16:56:03
1.2240
0
0.00 0.00 0.00 3.90
980091
15
1.22670000[sl]
214406
10
2016.11.01
15:42:35
sell
0.0
8
gbpu
sd
1.224
30
1.224
00
0.000
00
2016.11.01
16:56:03
1.2240
0
0.00 0.00 0.00 2.40
980091
15
1.22440000[sl]
214406
11
2016.11.01
15:58:04
sell
0.0
3
gbpu
sd
1.222
99
1.222
69
0.000
00
2016.11.01
16:09:42
1.2226
9
0.00 0.00 0.00 0.90
115900
89
1.22299000[sl]
214424
62
2016.11.01
16:07:39
buy
0.0
2
gbpu
sd
1.222
28
1.222
58
0.000
00
2016.11.01
16:44:33
1.2225
8
0.00 0.00 0.00 0.60
980091
15
1.22000000[sl]
214438
97
2016.11.01
16:49:56
buy
0.0
2
gbpu
sd
1.222
91
1.223
21
0.000
00
2016.11.01
17:25:32
1.2232
1
0.00 0.00 0.00 0.60
980091
15
1.22000000[sl]
214441
37
2016.11.01
16:58:53
sell
0.0
2
gbpu
sd
1.224
37
1.224
07
0.000
00
2016.11.01
17:43:27
1.2240
7
0.00 0.00 0.00 0.60
115900
89
1.22529000[sl]
214441
38
2016.11.01
16:58:54
sell
0.1
3
gbpu
sd
1.224
29
1.223
99
0.000
00
2016.11.01
17:43:08
1.2239
9
0.00 0.00 0.00 3.90
980091
15
1.22670000[sl]
214446 2016.11.01 buy 0.0 gbpu 1.223 1.224 0.000 2016.11.01 1.2241 0.00 0.00 0.00 0.60
- 32. 61 17:42:56 2 sd 89 19 00 18:29:13 9
980091
15
1.22000000[sl]
214449
25
2016.11.01
17:44:25
sell
0.0
2
gbpu
sd
1.223
31
1.223
01
0.000
00
2016.11.02
01:43:44
1.2230
1
0.00 0.00 0.00 0.60
115900
89
1.22529000[sl]
214449
22
2016.11.01
17:44:39
sell
0.1
3
gbpu
sd
1.223
22
1.222
92
0.000
00
2016.11.02
01:43:40
1.2229
2
0.00 0.00 0.00 3.90
980091
15
1.22670000[sl]
214457
73
2016.11.01
18:50:03
buy
0.0
2
gbpu
sd
1.224
40
1.224
70
0.000
00
2016.11.02
05:54:23
1.2247
0
0.00 0.00 0.00 0.60
980091
15
1.22000000[sl]
0.00 0.00 0.00
1
968.48
Closed P/L: 1 968.48
Open Trades:
Ticket Open Time Type
Siz
e
Item Price S / L T / P Price
Commiss
ion
Taxe
s
Swa
p
Profit
214103
56
2016.10.31
15:57:53
sell
0.0
3
gbpu
sd
1.219
80
0.000
00
0.000
00
1.2253
1
0.00 0.00 0.00 -16.53
980091
15
1.21980000
214103
59
2016.10.31
11:32:33
sell
0.0
3
gbpu
sd
1.215
20
0.000
00
0.000
00
1.2253
1
0.00 0.00 0.00 -30.33
980091
15
1.21520000
214165
16
2016.10.31
15:29:31
buy
0.0
2
gbpu
sd
1.216
38
1.216
68
0.000
00
1.2251
5
0.00 0.00 0.00 17.54
980091
15
1.21540000
214166
77
2016.10.31
15:35:52
sell
0.0
2
gbpu
sd
1.215
71
0.000
00
0.000
00
1.2253
1
0.00 0.00 0.00 -19.20
980091
15
1.21750000
214186
21
2016.10.31
17:05:48
sell
0.0
5
gbpu
sd
1.220
79
0.000
00
0.000
00
1.2253
1
0.00 0.00 0.00 -22.60
980091
15
1.22210000
214288
69
2016.11.01
08:20:03
buy
0.0
2
gbpu
sd
1.227
79
0.000
00
0.000
00
1.2251
5
0.00 0.00 0.00 -5.28
115900
89
1.22780
214288
76
2016.11.01
08:47:58
buy
0.0
3
gbpu
sd
1.225
49
0.000
00
0.000
00
1.2251
5
0.00 0.00 0.00 -1.02
115900
89
1.22549000
214297
03
2016.11.01
09:00:33
buy
0.0
5
gbpu
sd
1.225
13
0.000
00
0.000
00
1.2251
5
0.00 0.00 0.00 0.10
980091
15
1.22460000
214309
59
2016.11.01
10:03:52
buy
0.0
3
gbpu
sd
1.225
00
0.000
00
0.000
00
1.2251
5
0.00 0.00 0.00 0.45
980091 1.22230000
- 33. 15
214321
19
2016.11.01
12:22:10
buy
0.0
8
gbpu
sd
1.220
89
1.221
19
0.000
00
1.2251
5
0.00 0.00 0.00 34.08
115900
89
1.22089000
214321
27
2016.11.01
12:22:10
sell
0.0
5
gbpu
sd
1.220
69
0.000
00
0.000
00
1.2253
1
0.00 0.00 0.00 -23.10
115900
89
1.22069000
214414
12
2016.11.01
15:24:00
buy
0.0
5
gbpu
sd
1.224
49
0.000
00
0.000
00
1.2251
5
0.00 0.00 0.00 3.30
115900
89
1.22319000
214427
73
2016.11.01
16:44:29
sell
0.0
3
gbpu
sd
1.222
67
0.000
00
0.000
00
1.2253
1
0.00 0.00 0.00 -7.92
115900
89
1.22299000
214493
51
2016.11.02
01:57:32
sell
0.1
3
gbpu
sd
1.222
37
0.000
00
0.000
00
1.2253
1
0.00 0.00 0.00 -38.22
980091
15
1.22670000
214493
54
2016.11.02
01:57:32
sell
0.0
2
gbpu
sd
1.222
37
0.000
00
0.000
00
1.2253
1
0.00 0.00 0.00 -5.88
115900
89
1.22529000
214519
57
2016.11.02
05:59:02
buy
0.0
2
gbpu
sd
1.225
39
0.000
00
0.000
00
1.2251
5
0.00 0.00 0.00 -0.48
980091
15
1.22000000
0.00 0.00 0.00
-
115.09
Floating P/L: -115.09
Working Orders:
Ticket Open Time Type
Siz
e
Item Price S / L T / P Market Price
214114
72
2016.10.31
11:32:37
buy
limit
0.0
3
gbpu
sd
1.213
10
0.000
00
0.000
00
1.2253
1
1.21310000
980091
15
1.21310000
214114
74
2016.10.31
11:32:39
sell
stop
0.0
5
gbpu
sd
1.212
90
0.000
00
0.000
00
1.2251
5
1.21290000
980091
15
1.21290000
214285
29
2016.11.01
08:10:05
buy
stop
0.1
3
gbpu
sd
1.229
20
0.000
00
0.000
00
1.2253
1
1.22920000
980091
15
1.22920000
214285
31
2016.11.01
08:10:06
sell
limit
0.2
1
gbpu
sd
1.229
00
0.000
00
0.000
00
1.2251
5
1.22900000
980091
15
1.22900000
214288
71
2016.11.01
08:20:04
buy
stop
0.0
3
gbpu
sd
1.230
09
0.000
00
0.000
00
1.2253
1
1.23009000
115900
89
1.23009000
214288 2016.11.01 sell 0.0 gbpu 1.229 0.000 0.000 1.2251 1.22989000
- 34. 74 08:20:05 limit 2 sd 89 00 00 5
115900
89
1.22989000
214289
16
2016.11.01
08:21:21
buy
stop
0.0
8
gbpu
sd
1.226
90
0.000
00
0.000
00
1.2253
1
1.22690000
980091
15
1.22690000
214352
70
2016.11.01
12:22:41
buy
limit
0.1
3
gbpu
sd
1.218
59
0.000
00
0.000
00
1.2253
1
1.21859000
115900
89
1.21859000
214352
72
2016.11.01
12:22:42
sell
stop
0.0
8
gbpu
sd
1.218
39
0.000
00
0.000
00
1.2251
5
1.21839000
115900
89
1.21839000
Summary:
Deposit/Withdrawal: 7 648.72 Credit Facility: 0.00
Closed Trade P/L: 1 968.48 Floating P/L: -115.09 Margin: 15.00
Balance:
11
837.15
Equity: 11 722.06 Free Margin: 11 707.06
Details:
Gross Profit:
16
967.93
Gross Loss: 14 999.45 Total Net Profit: 1 968.48
Profit Factor: 1.13 Expected Payoff: 4.93
Absolute Drawdown: 549.36 Maximal Drawdown:
5 561.14
(32.34%)
Relative Drawdown:
32.34% (5
561.14)
Total Trades: 399
Short Positions (won
%):
284 (89.08%)
Long Positions (won
%):
115
(68.70%)
Profit Trades (% of total): 332 (83.21%)
Loss trades (% of
total):
67
(16.79%)
Largest profit trade: 3 735.90 loss trade: -2 811.90
Average profit trade: 51.11 loss trade: -223.87
Maximum consecutive wins ($): 40 (101.39)
consecutive losses
($):
5 (-379.54)
Maximal consecutive profit(count): 7 172.03 (6)
consecutive loss
(count):
-5 528.61
(3)
Average consecutive wins: 8 consecutive losses: 2
![C B FinancialServices Limited
Account:XXXXXX Name: XXXXXXXXXXXX Currency:USD
Leverage:
1:100
2016 November
2, 11:46
Closed Transactions:
Ticket Open Time Type
Siz
e
Item Price S / L T / P Close Time Price
Commiss
ion
Taxe
s
Swa
p
Profit
207192
70
2016.09.20
12:15:05
balan
ce
SAFECHARGE 373590308
7
648.72
207467
45
2016.09.21
17:13:57
buy
0.0
1
gbpu
sd
1.297
73
0.000
00
0.000
00
2016.09.22
01:57:29
1.3040
6
0.00 0.00 0.00 6.33
345421
3
HolyGrain EA v2
207467
47
2016.09.21
17:13:58
buy
limit
0.0
2
gbpu
sd
1.295
23
0.000
00
0.000
00
2016.09.22
01:57:39
1.3042
2
cancelled
345421
3
cancelled
207467
46
2016.09.21
17:13:58
sell
0.0
1
gbpu
sd
1.297
61
1.297
31
0.000
00
2016.09.21
19:00:46
1.2973
1
0.00 0.00 0.00 0.30
345421
3
HolyGrain EA v2[sl]
207467
48
2016.09.21
17:14:00
sell
stop
0.0
1
gbpu
sd
1.294
98
0.000
00
0.000
00
2016.09.22
01:57:38
1.3040
7
cancelled
345421
3
cancelled
207467
49
2016.09.21
19:00:12
sell
0.0
2
gbpu
sd
1.300
23
1.299
93
0.000
00
2016.09.21
19:06:18
1.2999
3
0.00 0.00 0.00 0.60
345421
3
INIT[sl]
207467
50
2016.09.21
19:00:12
buy
0.0
1
gbpu
sd
1.300
76
0.000
00
0.000
00
2016.09.22
01:57:32
1.3040
6
0.00 0.00 0.00 3.30
345421
3
1.30048000[started/g
ap]
207483
71
2016.09.21
19:08:22
sell
0.0
3
gbpu
sd
1.302
73
1.302
43
0.000
00
2016.09.21
19:14:06
1.3024
3
0.00 0.00 0.00 0.90
345421
3
LIMIT[sl]
207483
74
2016.09.21
19:08:22
buy
0.0
2
gbpu
sd
1.302
98
0.000
00
0.000
00
2016.09.22
01:57:35
1.3040
7
0.00 0.00 0.00 2.18
345421
3
1.30298000
207494
40
2016.09.21
19:08:24
sell
limit
0.0
5
gbpu
sd
1.305
23
0.000
00
0.000
00
2016.09.22
01:57:38
1.3040
7
cancelled
345421
3
cancelled
207494
42
2016.09.21
19:08:25
buy
stop
0.0
3
gbpu
sd
1.305
48
0.000
00
0.000
00
2016.09.22
01:57:37
1.3042
2
cancelled
345421
3
cancelled
207572
59
2016.09.22
01:57:39
buy
0.0
1
gbpu
sd
1.304
22
0.000
00
0.000
00
2016.09.22
05:52:02
1.3047
5
0.00 0.00 0.00 0.53
345421
3
HolyGrain EA v2
207572
60
2016.09.22
01:57:40
sell
0.0
1
gbpu
sd
1.304
07
1.303
77
0.000
00
2016.09.22
02:18:05
1.3037
7
0.00 0.00 0.00 0.30](https://image.slidesharecdn.com/ede86c9a-2e1d-4e9a-8215-ff3f2a2582a3-161103064703/85/C-B-Financial-Services-Limited-DOJI-1-320.jpg)
![345421
3
HolyGrain EA v2[sl]
207572
61
2016.09.22
01:57:40
buy
limit
0.0
2
gbpu
sd
1.301
72
0.000
00
0.000
00
2016.09.22
05:52:20
1.3049
1
cancelled
345421
3
cancelled
207572
62
2016.09.22
01:57:42
sell
stop
0.0
1
gbpu
sd
1.301
47
0.000
00
0.000
00
2016.09.22
05:52:19
1.3047
5
cancelled
345421
3
cancelled
207572
63
2016.09.22
01:57:43
sell
limit
0.0
2
gbpu
sd
1.306
72
0.000
00
0.000
00
2016.09.22
05:52:17
1.3047
5
cancelled
345421
3
cancelled
207572
64
2016.09.22
01:57:43
buy
stop
0.0
1
gbpu
sd
1.306
97
0.000
00
0.000
00
2016.09.22
05:52:15
1.3049
0
cancelled
345421
3
cancelled
207588
99
2016.09.22
05:52:36
buy
0.0
1
gbpu
sd
1.304
93
0.000
00
0.000
00
2016.09.27
17:26:19
1.3021
5
0.00 0.00 0.00 -2.78
345421
3
HolyGrain EA v2
207589
00
2016.09.22
05:52:37
sell
0.0
1
gbpu
sd
1.304
78
1.304
48
0.000
00
2016.09.23
06:47:11
1.3044
8
0.00 0.00 0.00 0.30
345421
3
HolyGrain EA v2[sl]
207589
03
2016.09.22
07:05:21
sell
0.0
2
gbpu
sd
1.307
43
1.307
13
0.000
00
2016.09.22
07:08:19
1.3071
3
0.00 0.00 0.00 0.60
345421
3
INIT[sl]
207589
05
2016.09.22
07:05:21
buy
0.0
1
gbpu
sd
1.307
68
0.000
00
0.000
00
2016.09.27
17:26:21
1.3022
1
0.00 0.00 0.00 -5.47
345421
3
1.30768000
207624
10
2016.09.22
09:10:26
buy
1.0
0
usdjp
y
100.6
75
0.000
100.7
59
2016.09.22
09:39:51
100.75
9
0.00 0.00 0.00 83.37
115900 [tp]
207596
33
2016.09.22
14:31:03
buy
0.0
2
gbpu
sd
1.310
18
0.000
00
0.000
00
2016.09.27
17:26:21
1.3022
1
0.00 0.00 0.00 -15.94
345421
3
1.31018000
207596
28
2016.09.22
14:31:03
sell
0.0
3
gbpu
sd
1.309
93
1.309
63
0.000
00
2016.09.22
18:40:01
1.3096
3
0.00 0.00 0.00 0.90
345421
3
LIMIT[sl]
207695
24
2016.09.22
14:31:04
sell
limit
0.0
5
gbpu
sd
1.312
43
0.000
00
0.000
00
2016.09.27
17:26:22
1.3022
1
cancelled
345421
3
cancelled
207695
26
2016.09.22
14:31:05
buy
stop
0.0
3
gbpu
sd
1.312
68
0.000
00
0.000
00
2016.09.27
17:26:30
1.3023
1
cancelled
345421
3
cancelled
207742
97
2016.09.22
17:13:45
sell
0.8
5
audjp
y
76.99
9
0.000
76.89
9
2016.09.23
01:52:22
77.229 0.00 0.00 0.00
-
193.51
115900](data:image/gif;base64,R0lGODlhAQABAIAAAAAAAP///yH5BAEAAAAALAAAAAABAAEAAAIBRAA7)