GBE Brokers Limited
| Account: 934579 | Name: Евгений Куликов | Currency: USD | Leverage: 1:100 | 2018 April 7, 13:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27636242 | 2017.11.10 16:30:30 | buy | 1.00 | aapl | 175.40 | 172.36 | 0.00 | 2018.03.21 20:41:35 | 172.36 | 0.00 | 0.00 | -178.52 | -304.00 |
| 28930813 | 2018.03.20 15:36:23 | buy stop | 1.00 | gbpusd | 1.41630 | 0.00000 | 0.00000 | 2018.03.20 15:37:03 | 1.40006 | cancelled | |||
| 28883152 | 2018.03.15 05:42:46 | balance | Dividend KO 14.03.2018 | 39.00 | |||||||||
| 28636298 | 2018.02.15 19:12:05 | buy | 1.00 | yndx | 41.35 | 42.07 | 0.00 | 2018.03.14 15:33:51 | 42.10 | 0.00 | 0.00 | -7.53 | 75.00 |
| 28698357 | 2018.02.22 21:16:23 | buy | 1.00 | msft | 92.02 | 93.91 | 0.00 | 2018.03.13 21:40:19 | 93.92 | 0.00 | 0.00 | -11.34 | 190.00 |
| 27724808 | 2017.11.21 18:00:39 | buy | 1.00 | aapl | 173.40 | 180.15 | 0.00 | 2018.03.13 21:12:36 | 180.13 | 0.00 | 0.00 | -157.31 | 673.00 |
| 27649215 | 2017.11.13 18:10:09 | buy | 1.00 | aapl | 174.49 | 180.41 | 0.00 | 2018.03.13 20:51:36 | 180.41 | 0.00 | 0.00 | -166.92 | 592.00 |
| 28870149 | 2018.03.13 20:33:35 | buy | 1.00 | xauusd | 1327.33 | 0.00 | 0.00 | 2018.03.13 20:33:53 | 1326.77 | 0.00 | 0.00 | 0.00 | -56.00 |
| 27724931 | 2017.11.21 18:08:13 | buy | 1.00 | jpm | 99.41 | 0.00 | 0.00 | 2018.03.13 20:32:12 | 116.88 | 0.00 | 0.00 | -100.38 | 1 747.00 |
| 28834992 | 2018.03.08 17:47:00 | buy | 1.00 | amzn | 1551.95 | 1577.39 | 0.00 | 2018.03.13 20:32:00 | 1591.33 | 0.00 | 0.00 | -33.69 | 3 938.00 |
| 28859843 | 2018.03.13 09:22:43 | buy | 1.00 | usdcad | 1.28441 | 0.00000 | 0.00000 | 2018.03.13 16:58:24 | 1.29135 | 0.00 | 0.00 | 0.00 | 537.42 |
| 28843087 | 2018.03.09 15:24:41 | sell stop | 1.00 | audusd | 0.77825 | 0.77904 | 0.00000 | 2018.03.13 09:21:11 | 0.78766 | cancelled | |||
| 28854427 | 2018.03.12 15:41:22 | buy stop | 1.00 | euraud | 1.59869 | 0.00000 | 0.00000 | 2018.03.12 15:41:49 | 1.56314 | cancelled | |||
| 28854428 | 2018.03.12 15:41:30 | buy stop | 1.00 | euraud | 1.58940 | 0.00000 | 0.00000 | 2018.03.12 15:41:43 | 1.56312 | cancelled | |||
| 28854422 | 2018.03.12 15:40:25 | sell stop | 1.00 | euraud | 1.55944 | 0.00000 | 0.00000 | 2018.03.12 15:40:57 | 1.56264 | cancelled | |||
| 28851365 | 2018.03.12 10:21:50 | buy | 1.00 | gbpusd | 1.38736 | 0.00000 | 1.38933 | 2018.03.12 14:54:24 | 1.38933 | 0.00 | 0.00 | 0.00 | 197.00 |
| 28811246 | 2018.03.06 16:28:44 | buy | 3.00 | usdjpy | 106.169 | 106.673 | 0.000 | 2018.03.09 22:09:37 | 106.687 | 0.00 | 0.00 | 14.17 | 1 456.60 |
| 28843093 | 2018.03.09 15:30:11 | buy | 1.00 | audusd | 0.78083 | 0.78010 | 0.00000 | 2018.03.09 15:30:23 | 0.77994 | 0.00 | 0.00 | 0.00 | -89.00 |
| 28841474 | 2018.03.09 12:48:02 | sell | 1.00 | gbpnok | 10.75905 | 0.00000 | 10.70481 | 2018.03.09 13:01:10 | 10.77994 | 0.00 | 0.00 | 0.00 | -267.69 |
| 27724893 | 2017.11.21 18:05:02 | buy | 1.00 | pypl | 78.08 | 0.00 | 0.00 | 2018.03.08 17:48:27 | 80.03 | 0.00 | 0.00 | -69.03 | 195.00 |
| 27415039 | 2017.10.16 15:56:25 | buy | 1.00 | msft | 77.78 | 79.99 | 0.00 | 2018.03.08 17:47:03 | 94.38 | 0.00 | 0.00 | -99.57 | 1 660.00 |
| 28811265 | 2018.03.06 16:29:30 | buy | 3.00 | eurjpy | 131.560 | 0.000 | 0.000 | 2018.03.08 17:46:43 | 130.820 | 0.00 | 0.00 | -65.38 | -2 092.78 |
| 28822024 | 2018.03.07 16:19:06 | balance | Withdrawal 8282717 | -70 000.00 | |||||||||
| 28816516 | 2018.03.07 05:42:45 | balance | Dividend MCD 28.02.2018 | 101.00 | |||||||||
| 28797784 | 2018.03.05 16:55:45 | sell | 1.00 | xauusd | 1321.06 | 1326.38 | 0.00 | 2018.03.06 13:44:12 | 1326.49 | 0.00 | 0.00 | -4.03 | -543.00 |
| 28805266 | 2018.03.06 10:35:09 | sell | 3.00 | usdmxn | 18.76582 | 0.00000 | 18.69426 | 2018.03.06 13:13:12 | 18.69400 | 0.00 | 0.00 | 0.00 | 1 152.56 |
| 27371336 | 2017.10.10 09:53:58 | buy | 1.00 | eur50 | 3608.2 | 0.0 | 0.0 | 2018.03.02 20:35:44 | 3330.1 | 0.00 | 0.00 | -112.80 | -3 425.50 |
| 28684631 | 2018.02.21 22:20:58 | buy | 0.10 | ustech100 | 6809.7 | 0.0 | 0.0 | 2018.03.02 20:35:30 | 6725.3 | 0.00 | 0.00 | -5.34 | -84.40 |
| 27724907 | 2017.11.21 18:05:54 | buy | 1.00 | baba | 190.14 | 0.00 | 0.00 | 2018.03.02 20:35:03 | 177.83 | 0.00 | 0.00 | -155.47 | -1 231.00 |
| 28778674 | 2018.03.02 10:18:31 | buy | 1.00 | us30 | 24610 | 0 | 24617 | 2018.03.02 20:34:52 | 24388 | 0.00 | 0.00 | 0.00 | -2 220.00 |
| 28144431 | 2017.12.29 17:44:25 | buy | 1.00 | bac | 29.68 | 30.79 | 0.00 | 2018.03.02 16:37:08 | 30.81 | 0.00 | 0.00 | -14.82 | 113.00 |
| 28776477 | 2018.03.02 05:42:41 | balance | Dividend BAC 01.03.2018 | 48.00 | |||||||||
| 28643544 | 2018.02.16 11:47:00 | sell | 1.00 | gbpnzd | 1.89760 | 0.00000 | 0.00000 | 2018.02.28 08:33:39 | 1.92095 | 0.00 | 0.00 | -0.08 | -1 688.88 |
| 28734761 | 2018.02.27 12:26:21 | buy | 1.00 | xauusd | 1333.64 | 0.00 | 0.00 | 2018.02.27 16:18:24 | 1327.51 | 0.00 | 0.00 | 0.00 | -613.00 |
| 28641873 | 2018.02.16 09:47:17 | sell | 1.00 | gbpnzd | 1.90271 | 0.00000 | 1.89166 | 2018.02.21 10:25:05 | 1.90091 | 0.00 | 0.00 | 0.50 | 132.30 |
| 28636094 | 2018.02.15 18:40:17 | buy | 1.00 | us30 | 24975 | 0 | 25991 | 2018.02.20 09:31:34 | 25164 | 0.00 | 0.00 | -53.55 | 1 890.00 |
| 28640137 | 2018.02.16 05:42:40 | balance | Dividend V 15.02.2018 | 21.00 | |||||||||
| 28578923 | 2018.02.09 20:51:04 | sell | 1.00 | ukbrent | 62.02 | 0.00 | 0.00 | 2018.02.15 09:30:29 | 64.83 | 0.00 | 0.00 | -12.67 | -2 810.00 |
| 28625973 | 2018.02.15 05:42:36 | balance | Dividend MSFT 14.02.2018 | 84.00 | |||||||||
| 28553925 | 2018.02.08 13:15:48 | sell | 3.00 | ukbrent | 64.93 | 62.85 | 0.00 | 2018.02.14 17:31:22 | 62.85 | 0.00 | 0.00 | -24.57 | 6 240.00 |
| 28613630 | 2018.02.14 15:05:59 | buy | 1.00 | audnzd | 1.07537 | 0.00000 | 1.07546 | 2018.02.14 15:06:45 | 1.07477 | 0.00 | 0.00 | 0.00 | -43.89 |
| 28580589 | 2018.02.10 05:42:44 | balance | Dividend XOM 09.02.2018 | 77.00 | |||||||||
| 28580588 | 2018.02.10 05:42:44 | balance | Dividend AAPL 09.02.2018 | 189.00 | |||||||||
| 27724913 | 2017.11.21 18:06:10 | buy | 1.00 | brkb | 183.28 | 205.90 | 0.00 | 2018.02.05 16:32:01 | 204.85 | 0.00 | 0.00 | -132.45 | 2 157.00 |
| 28229748 | 2018.01.09 17:13:12 | buy | 1.00 | goog | 1105.59 | 1153.49 | 0.00 | 2018.02.02 16:32:01 | 1109.79 | 0.00 | 0.00 | -233.25 | 420.00 |
| 28366565 | 2018.01.23 18:12:51 | buy | 1.00 | goog | 1169.68 | 1157.63 | 0.00 | 2018.02.01 16:45:28 | 1157.50 | 0.00 | 0.00 | -102.70 | -1 218.00 |
| 28434343 | 2018.01.29 20:23:23 | buy | 1.00 | us30 | 26573 | 0 | 0 | 2018.01.31 09:26:27 | 26157 | 0.00 | 0.00 | -41.72 | -4 160.00 |
| 27776403 | 2017.11.27 21:37:50 | buy | 1.00 | ethusd | 473.77 | 1011.04 | 0.00 | 2018.01.24 16:18:29 | 1005.19 | 0.00 | 0.00 | -22.88 | 531.42 |
| 28229744 | 2018.01.09 17:12:53 | buy | 1.00 | amzn | 1251.74 | 0.00 | 0.00 | 2018.01.17 21:30:39 | 1295.63 | 0.00 | 0.00 | -78.17 | 4 389.00 |
| 28199805 | 2018.01.05 13:30:05 | buy | 1.00 | ustech100 | 6624.0 | 6654.2 | 0.0 | 2018.01.10 12:36:11 | 6654.0 | 0.00 | 0.00 | -15.38 | 300.00 |
| 28199810 | 2018.01.05 13:31:13 | buy | 1.00 | ger30 | 13310.3 | 13330.8 | 0.0 | 2018.01.10 10:22:22 | 13331.3 | 0.00 | 0.00 | -8.80 | 250.96 |
| 28229841 | 2018.01.09 17:22:05 | sell | 1.00 | gbpusd | 1.35124 | 0.00000 | 0.00000 | 2018.01.10 10:17:27 | 1.35152 | 0.00 | 0.00 | -0.40 | -28.00 |
| 28234257 | 2018.01.10 09:28:32 | buy | 1.00 | nzdjpy | 80.338 | 0.000 | 80.946 | 2018.01.10 09:28:59 | 80.298 | 0.00 | 0.00 | 0.00 | -35.75 |
| 28227559 | 2018.01.09 13:54:39 | sell | 1.00 | eurgbp | 0.88107 | 0.00000 | 0.00000 | 2018.01.09 15:13:26 | 0.88276 | 0.00 | 0.00 | 0.00 | -228.43 |
| 28213157 | 2018.01.08 09:46:52 | buy | 1.00 | usddkk | 6.20543 | 0.00000 | 6.23301 | 2018.01.09 09:14:55 | 6.22187 | 0.00 | 0.00 | 2.65 | 264.23 |
| 28213439 | 2018.01.08 10:09:05 | sell | 1.00 | gbpchf | 1.32280 | 0.00000 | 0.00000 | 2018.01.08 10:09:29 | 1.32329 | 0.00 | 0.00 | 0.00 | -50.14 |
| 28199808 | 2018.01.05 13:30:41 | buy | 1.00 | usdjpy | 113.254 | 112.722 | 0.000 | 2018.01.05 14:03:47 | 113.231 | 0.00 | 0.00 | 0.00 | -20.31 |
| 27724924 | 2017.11.21 18:07:28 | buy | 1.00 | ustech100 | 6381.0 | 0.0 | 0.0 | 2018.01.05 13:30:01 | 6622.3 | 0.00 | 0.00 | -277.34 | 2 413.00 |
| 28062622 | 2017.12.20 11:14:01 | buy | 1.00 | gold. | 1264.80 | 1286.40 | 0.00 | 2018.01.05 13:29:47 | 1316.80 | 0.00 | 0.00 | -485.80 | 13 000.00 |
| 28197056 | 2018.01.05 05:43:34 | balance | Dividend JPM 04.01.2018 | 56.00 | |||||||||
| 28143175 | 2017.12.29 16:01:56 | buy | 1.00 | cadchf | 0.77817 | 0.00000 | 0.00000 | 2017.12.29 16:02:59 | 0.77799 | 0.00 | 0.00 | 0.00 | -18.43 |
| 28141442 | 2017.12.29 13:35:12 | sell | 1.00 | usdjpy | 112.503 | 0.000 | 0.000 | 2017.12.29 13:46:02 | 112.541 | 0.00 | 0.00 | 0.00 | -33.77 |
| 28141221 | 2017.12.29 13:04:59 | buy | 1.00 | gbpusd | 1.35019 | 0.00000 | 0.00000 | 2017.12.29 13:32:33 | 1.35076 | 0.00 | 0.00 | 0.00 | 57.00 |
| 28134070 | 2017.12.28 17:53:14 | sell stop | 1.00 | uscrude | 59.13 | 59.43 | 58.73 | 2017.12.29 08:49:24 | 60.19 | cancelled | |||
| 28134073 | 2017.12.29 03:28:22 | buy | 1.00 | uscrude | 60.02 | 59.68 | 60.38 | 2017.12.29 08:49:13 | 60.19 | 0.00 | 0.00 | 0.00 | 170.00 |
| 28133725 | 2017.12.28 17:12:21 | buy | 1.00 | gbpusd | 1.34518 | 0.00000 | 0.00000 | 2017.12.29 08:49:12 | 1.34636 | 0.00 | 0.00 | -8.98 | 118.00 |
| 28133662 | 2017.12.28 17:04:40 | buy | 1.00 | cadjpy | 89.652 | 0.000 | 0.000 | 2017.12.29 08:49:12 | 89.674 | 0.00 | 0.00 | 0.58 | 19.53 |
| 28133361 | 2017.12.28 16:31:55 | buy | 1.00 | gbpusd | 1.34437 | 0.00000 | 0.00000 | 2017.12.28 16:49:47 | 1.34492 | 0.00 | 0.00 | 0.00 | 55.00 |
| 28133359 | 2017.12.28 16:31:40 | sell | 1.00 | usdjpy | 112.827 | 0.000 | 0.000 | 2017.12.28 16:43:25 | 112.850 | 0.00 | 0.00 | 0.00 | -20.38 |
| 27593166 | 2017.11.06 16:35:28 | buy | 1.00 | dis | 99.45 | 107.09 | 0.00 | 2017.12.28 16:41:58 | 107.13 | 0.00 | 0.00 | -50.50 | 768.00 |
| 27636284 | 2017.11.10 16:32:53 | buy | 1.00 | dis | 105.03 | 107.19 | 0.00 | 2017.12.28 16:41:55 | 107.15 | 0.00 | 0.00 | -46.23 | 212.00 |
| 27415052 | 2017.10.16 15:58:21 | buy | 2.00 | dis | 98.13 | 107.95 | 0.00 | 2017.12.26 18:56:24 | 107.95 | 0.00 | 0.00 | -123.81 | 1 964.00 |
| 27981799 | 2017.12.13 18:38:11 | buy | 1.00 | dis | 107.55 | 108.13 | 0.00 | 2017.12.26 17:23:12 | 108.10 | 0.00 | 0.00 | -15.68 | 55.00 |
| 28073563 | 2017.12.20 18:24:46 | buy | 1.00 | bchusd | 3962.93 | 3451.94 | 0.00 | 2017.12.20 21:52:48 | 3511.75 | 0.00 | 0.00 | 0.00 | -451.18 |
| 28069015 | 2017.12.20 16:11:16 | sell | 1.00 | eurjpy | 134.194 | 134.579 | 132.494 | 2017.12.20 17:32:50 | 134.582 | 0.00 | 0.00 | 0.00 | -342.65 |
| 27776401 | 2017.11.27 21:37:28 | buy | 1.00 | ltcusd | 88.835 | 0.000 | 0.000 | 2017.12.20 17:13:42 | 303.550 | 0.00 | 0.00 | -1.83 | 214.72 |
| 28019599 | 2017.12.15 16:30:47 | buy | 1.00 | usdjpy | 112.349 | 0.000 | 0.000 | 2017.12.18 17:38:12 | 112.408 | 0.00 | 0.00 | 9.99 | 52.49 |
| 27932617 | 2017.12.08 18:35:30 | buy | 1.00 | btcusd | 15442.00 | 16764.00 | 0.00 | 2017.12.13 16:47:42 | 16760.00 | 0.00 | 0.00 | -22.73 | 1 318.00 |
| 27934594 | 2017.12.10 05:43:32 | balance | Dividend DIS 08.12.2017 | 336.00 | |||||||||
| 27833150 | 2017.12.01 05:43:26 | balance | Dividend MCD 30.11.2017 | 101.00 | |||||||||
| 27833149 | 2017.12.01 05:43:26 | balance | Dividend KO 30.11.2017 | 37.00 | |||||||||
| 27833148 | 2017.12.01 05:43:26 | balance | Dividend BAC 30.11.2017 | 24.00 | |||||||||
| 27776426 | 2017.11.27 21:38:48 | buy | 1.00 | btcusd | 9553.53 | 10208.75 | 0.00 | 2017.11.29 21:05:18 | 10198.98 | 0.00 | 0.00 | -5.42 | 645.45 |
| 27533484 | 2017.10.30 16:05:31 | buy | 1.00 | intc | 45.25 | 44.02 | 0.00 | 2017.11.29 18:43:25 | 44.02 | 0.00 | 0.00 | -9.76 | -123.00 |
| 27636279 | 2017.11.10 16:32:17 | buy | 1.00 | amzn | 1131.19 | 1176.53 | 0.00 | 2017.11.29 16:47:36 | 1176.70 | 0.00 | 0.00 | -140.21 | 4 551.00 |
| 27737234 | 2017.11.22 18:34:38 | buy | 1.00 | amzn | 1150.48 | 1181.05 | 0.00 | 2017.11.29 16:36:36 | 1180.41 | 0.00 | 0.00 | -60.41 | 2 993.00 |
| 27724798 | 2017.11.21 18:00:22 | buy | 1.00 | amzn | 1137.72 | 1183.32 | 0.00 | 2017.11.29 16:33:26 | 1182.50 | 0.00 | 0.00 | -68.81 | 4 478.00 |
| 27776395 | 2017.11.27 21:35:02 | buy | 1.00 | amzn | 1200.42 | 1188.98 | 0.00 | 2017.11.28 21:01:41 | 1188.26 | 0.00 | 0.00 | -8.89 | -1 216.00 |
| 27543923 | 2017.10.31 15:33:25 | buy | 1.00 | aapl | 168.21 | 172.25 | 0.00 | 2017.11.28 20:56:07 | 172.26 | 0.00 | 0.00 | -34.36 | 405.00 |
| 27543895 | 2017.10.31 15:31:38 | buy | 1.00 | aapl | 168.73 | 172.40 | 0.00 | 2017.11.28 20:54:24 | 172.40 | 0.00 | 0.00 | -34.36 | 367.00 |
| 27776397 | 2017.11.27 21:35:45 | buy | 1.00 | goog | 1051.03 | 1046.20 | 0.00 | 2017.11.28 20:53:38 | 1045.81 | 0.00 | 0.00 | -7.83 | -522.00 |
| 27593189 | 2017.11.06 16:39:02 | buy | 1.00 | goog | 1033.05 | 1046.57 | 0.00 | 2017.11.28 20:50:54 | 1046.54 | 0.00 | 0.00 | -161.84 | 1 349.00 |
| 27685825 | 2017.11.16 16:32:32 | buy | 1.00 | aapl | 171.20 | 172.80 | 0.00 | 2017.11.28 18:24:03 | 172.80 | 0.00 | 0.00 | -12.63 | 160.00 |
| 27593191 | 2017.11.06 16:39:09 | buy | 1.00 | amzn | 1117.00 | 1135.32 | 0.00 | 2017.11.24 16:51:51 | 1169.75 | 0.00 | 0.00 | -161.27 | 5 275.00 |
| 27724849 | 2017.11.21 18:02:21 | buy | 1.00 | btcusd | 8355.50 | 0.00 | 0.00 | 2017.11.23 09:53:19 | 8109.30 | 0.00 | 0.00 | -9.05 | -246.20 |
| 27737682 | 2017.11.22 19:10:25 | sell | 1.00 | audnzd | 1.10605 | 1.10757 | 1.10101 | 2017.11.22 23:04:24 | 1.10757 | 0.00 | 0.00 | 0.00 | -104.59 |
| 27707729 | 2017.11.20 14:22:31 | buy | 1.00 | btcusd | 8135.11 | 8167.08 | 0.00 | 2017.11.21 21:46:01 | 8161.64 | 0.00 | 0.00 | -2.29 | 26.53 |
| 27704141 | 2017.11.20 10:02:47 | buy | 1.00 | btcusd | 8043.53 | 8209.16 | 0.00 | 2017.11.21 21:32:01 | 8208.53 | 0.00 | 0.00 | -2.29 | 165.00 |
| 27718527 | 2017.11.21 10:59:25 | buy | 1.00 | usdzar | 14.13129 | 0.00000 | 0.00000 | 2017.11.21 18:00:08 | 13.98745 | 0.00 | 0.00 | 0.00 | -1 028.35 |
| 27704430 | 2017.11.20 10:14:43 | buy | 1.00 | usdzar | 14.05715 | 0.00000 | 14.36746 | 2017.11.21 10:12:40 | 14.11176 | 0.00 | 0.00 | -19.50 | 386.98 |
| 25878458 | 2017.03.31 15:58:21 | buy | 1.00 | intc | 35.98 | 44.62 | 0.00 | 2017.11.17 22:33:31 | 44.64 | 0.00 | 0.00 | -60.36 | 866.00 |
| 26908796 | 2017.08.15 17:43:46 | buy | 1.00 | v | 102.56 | 109.98 | 0.00 | 2017.11.17 16:55:14 | 109.98 | 0.00 | 0.00 | -73.52 | 742.00 |
| 27690703 | 2017.11.17 05:43:23 | balance | Dividend V 16.11.2017 | 20.00 | |||||||||
| 27654660 | 2017.11.14 10:35:10 | sell | 1.00 | usdnok | 8.16447 | 0.00000 | 8.12061 | 2017.11.16 09:14:38 | 8.24354 | 0.00 | 0.00 | -21.69 | -959.18 |
| 27679122 | 2017.11.16 05:43:25 | balance | Dividend MSFT 15.11.2017 | 42.00 | |||||||||
| 27533471 | 2017.10.30 16:04:28 | buy | 1.00 | v | 109.33 | 110.29 | 0.00 | 2017.11.15 19:03:00 | 110.27 | 0.00 | 0.00 | -12.55 | 94.00 |
| 27665337 | 2017.11.15 05:43:24 | balance | Dividend AAPL 10.11.2017 | 567.00 | |||||||||
| 27644151 | 2017.11.13 11:15:52 | buy | 3.00 | eurgbp | 0.89128 | 0.88799 | 0.00000 | 2017.11.13 18:26:04 | 0.88905 | 0.00 | 0.00 | 0.00 | -877.00 |
| 27593183 | 2017.11.06 16:38:01 | buy | 1.00 | jnj | 140.26 | 138.41 | 0.00 | 2017.11.13 16:51:30 | 138.39 | 0.00 | 0.00 | -6.91 | -187.00 |
| 27535246 | 2017.10.30 18:12:15 | buy | 5.00 | aapl | 166.46 | 173.46 | 0.00 | 2017.11.13 16:37:10 | 173.54 | 0.00 | 0.00 | -84.74 | 3 540.00 |
| 27593149 | 2017.11.06 16:33:53 | buy | 1.00 | aapl | 172.39 | 173.55 | 0.00 | 2017.11.13 16:36:34 | 173.60 | 0.00 | 0.00 | -8.61 | 121.00 |
| 27533468 | 2017.10.30 16:03:56 | buy | 1.00 | aapl | 166.34 | 173.90 | 0.00 | 2017.11.13 16:32:01 | 173.82 | 0.00 | 0.00 | -16.95 | 748.00 |
| 27001614 | 2017.08.29 17:18:43 | buy | 1.00 | aapl | 162.84 | 173.82 | 0.00 | 2017.11.13 16:32:01 | 173.82 | 0.00 | 0.00 | -87.95 | 1 098.00 |
| 27634923 | 2017.11.10 14:45:46 | buy | 1.00 | btcusd | 6844.72 | 0.00 | 0.00 | 2017.11.13 16:16:20 | 6548.41 | 0.00 | 0.00 | -1.79 | -296.31 |
| 27632275 | 2017.11.10 10:25:49 | sell | 1.00 | audnzd | 1.10571 | 0.00000 | 1.10162 | 2017.11.10 18:44:22 | 1.10544 | 0.00 | 0.00 | 0.00 | 18.71 |
| 27593141 | 2017.11.06 16:32:10 | buy | 1.00 | v | 111.49 | 0.00 | 0.00 | 2017.11.10 18:44:17 | 111.68 | 0.00 | 0.00 | -4.72 | 19.00 |
| 27614329 | 2017.11.08 17:20:29 | sell | 1.00 | gbpusd | 1.30991 | 0.00000 | 0.00000 | 2017.11.10 16:31:48 | 1.31987 | 0.00 | 0.00 | -4.74 | -996.00 |
| 27614201 | 2017.11.08 17:04:00 | buy | 1.00 | aapl | 175.08 | 0.00 | 0.00 | 2017.11.09 19:36:24 | 173.81 | 0.00 | 0.00 | -3.72 | -127.00 |
| 27371345 | 2017.10.10 09:55:07 | buy | 1.00 | us500 | 2549.0 | 2569.9 | 0.0 | 2017.11.09 19:14:45 | 2569.9 | 0.00 | 0.00 | -58.66 | 209.00 |
| 27593179 | 2017.11.06 16:37:26 | buy | 1.00 | ustech100 | 6306.6 | 6270.0 | 0.0 | 2017.11.09 19:04:06 | 6270.0 | 0.00 | 0.00 | -22.23 | -366.00 |
| 27371338 | 2017.10.10 09:54:21 | buy | 1.00 | j225 | 20839 | 22458 | 0 | 2017.11.09 19:04:05 | 22458 | 0.00 | 0.00 | -17.20 | 1 428.27 |
| 27614927 | 2017.11.08 18:09:13 | buy | 1.00 | mcd | 170.29 | 169.29 | 0.00 | 2017.11.09 16:30:01 | 168.09 | 0.00 | 0.00 | -3.59 | -220.00 |
| 27415059 | 2017.10.16 15:58:59 | buy | 1.00 | mcd | 165.24 | 168.96 | 0.00 | 2017.11.09 16:30:01 | 168.09 | 0.00 | 0.00 | -30.79 | 285.00 |
| 27601159 | 2017.11.07 12:55:27 | buy | 1.00 | usdcnh | 6.63660 | 0.00000 | 6.64708 | 2017.11.09 12:06:55 | 6.64710 | 0.00 | 0.00 | -5.92 | 157.96 |
| 27591814 | 2017.11.06 14:06:10 | buy | 1.00 | us30 | 23543 | 23483 | 0 | 2017.11.09 07:32:25 | 23483 | 0.00 | 0.00 | -82.69 | -600.00 |
| 27591808 | 2017.11.06 14:05:32 | buy | 1.00 | j225 | 22573 | 22654 | 0 | 2017.11.09 07:29:11 | 22648 | 0.00 | 0.00 | -2.90 | 66.05 |
| 27068636 | 2017.09.07 17:08:23 | buy | 1.00 | aapl | 162.16 | 170.71 | 0.00 | 2017.11.08 18:02:45 | 175.11 | 0.00 | 0.00 | -68.76 | 1 295.00 |
| 27598845 | 2017.11.07 09:40:39 | buy | 1.00 | ukbrent | 64.20 | 0.00 | 0.00 | 2017.11.07 11:20:09 | 63.88 | 0.00 | 0.00 | 0.00 | -320.00 |
| 27597454 | 2017.11.07 05:43:23 | balance | Dividend INTC 06.11.2017 | 54.00 | |||||||||
| 27415036 | 2017.10.16 15:56:12 | buy | 1.00 | cat | 131.89 | 0.00 | 0.00 | 2017.11.06 20:58:58 | 137.61 | 0.00 | 0.00 | -20.16 | 572.00 |
| 27591415 | 2017.11.06 13:22:46 | sell | 1.00 | usdcad | 1.27446 | 0.00000 | 0.00000 | 2017.11.06 17:13:41 | 1.27748 | 0.00 | 0.00 | 0.00 | -236.40 |
| 27576278 | 2017.11.03 09:42:04 | buy | 7.00 | btcusd | 7338.26 | 0.00 | 0.00 | 2017.11.06 15:19:40 | 7380.25 | 0.00 | 0.00 | -14.03 | 293.93 |
| 27576661 | 2017.11.03 10:00:30 | buy | 3.00 | usdchf | 0.99962 | 0.00000 | 0.00000 | 2017.11.03 10:04:22 | 0.99932 | 0.00 | 0.00 | 0.00 | -90.06 |
| 27472773 | 2017.10.23 15:43:16 | buy | 1.00 | aapl | 157.02 | 165.39 | 0.00 | 2017.11.02 17:37:49 | 165.33 | 0.00 | 0.00 | -13.86 | 831.00 |
| 27566557 | 2017.11.02 14:00:23 | sell | 1.00 | gbpusd | 1.31527 | 1.31490 | 1.30963 | 2017.11.02 14:07:53 | 1.31483 | 0.00 | 0.00 | 0.00 | 44.00 |
| 27566564 | 2017.11.02 14:00:03 | buy | 1.00 | gbpusd | 1.32574 | 1.32260 | 1.33309 | 2017.11.02 14:00:20 | 1.32082 | 0.00 | 0.00 | 0.00 | -492.00 |
| 27530533 | 2017.10.30 11:47:08 | buy | 1.00 | btcusd | 6174.04 | 7126.58 | 0.00 | 2017.11.02 13:19:48 | 7120.84 | 0.00 | 0.00 | -8.94 | 946.80 |
| 27563244 | 2017.11.02 10:00:44 | buy | 1.00 | btcusd | 6950.62 | 7151.31 | 0.00 | 2017.11.02 13:19:18 | 7150.64 | 0.00 | 0.00 | 0.00 | 200.02 |
| 27565067 | 2017.11.02 12:35:46 | buy | 4.00 | btcusd | 7094.00 | 7179.57 | 0.00 | 2017.11.02 13:19:03 | 7174.93 | 0.00 | 0.00 | 0.00 | 323.72 |
| 27551198 | 2017.11.01 10:32:51 | buy | 1.00 | ukbrent | 61.41 | 0.00 | 0.00 | 2017.11.02 12:36:02 | 60.18 | 0.00 | 0.00 | -12.87 | -1 230.00 |
| 27551197 | 2017.11.01 10:32:43 | buy | 1.00 | ukbrent | 61.42 | 0.00 | 0.00 | 2017.11.02 12:35:58 | 60.19 | 0.00 | 0.00 | -12.87 | -1 230.00 |
| 27552539 | 2017.11.01 12:42:32 | buy | 1.00 | btcusd | 6591.63 | 6332.66 | 0.00 | 2017.11.01 18:20:43 | 6587.02 | 0.00 | 0.00 | 0.00 | -4.61 |
| 27411460 | 2017.10.16 10:24:51 | buy | 1.00 | btcusd | 5597.05 | 6246.82 | 0.00 | 2017.11.01 18:20:36 | 6587.02 | 0.00 | 0.00 | -25.47 | 989.97 |
| 27530526 | 2017.10.30 11:46:23 | buy | 1.00 | us30 | 23411 | 23452 | 0 | 2017.11.01 17:35:15 | 23451 | 0.00 | 0.00 | -33.19 | 400.00 |
| 27552577 | 2017.11.01 12:49:57 | buy | 1.00 | us30 | 23528 | 23484 | 0 | 2017.11.01 15:40:53 | 23483 | 0.00 | 0.00 | 0.00 | -450.00 |
| 26046982 | 2017.04.19 21:31:04 | buy | 1.00 | ko | 43.36 | 45.54 | 0.00 | 2017.10.31 15:30:01 | 45.53 | 0.00 | 0.00 | -62.41 | 217.00 |
| 27542683 | 2017.10.31 14:11:29 | buy | 1.00 | gold. | 1273.50 | 0.00 | 0.00 | 2017.10.31 14:18:59 | 1273.70 | 0.00 | 0.00 | 0.00 | 50.00 |
| 27540000 | 2017.10.31 10:19:08 | buy | 1.00 | gbpchf | 1.31604 | 0.00000 | 1.32045 | 2017.10.31 12:36:12 | 1.32045 | 0.00 | 0.00 | 0.00 | 441.47 |
| 27415022 | 2017.10.16 15:54:50 | buy | 1.00 | fb | 174.77 | 177.72 | 0.00 | 2017.10.30 17:35:42 | 177.69 | 0.00 | 0.00 | -17.40 | 292.00 |
| 27533501 | 2017.10.30 16:07:18 | buy | 1.00 | fb | 180.21 | 178.21 | 0.00 | 2017.10.30 17:32:16 | 178.21 | 0.00 | 0.00 | 0.00 | -200.00 |
| 27415034 | 2017.10.16 15:55:57 | buy | 1.00 | usgas | 3.063 | 0.000 | 0.000 | 2017.10.30 11:47:23 | 2.986 | 0.00 | 0.00 | -30.87 | -770.00 |
| 27507060 | 2017.10.26 13:09:53 | buy | 1.00 | btcusd | 5845.04 | 5882.75 | 0.00 | 2017.10.26 15:53:02 | 5880.65 | 0.00 | 0.00 | 0.00 | 35.61 |
| 27468107 | 2017.10.23 10:05:20 | buy | 1.00 | us30 | 23344 | 23399 | 0 | 2017.10.25 16:18:51 | 23399 | 0.00 | 0.00 | -33.37 | 550.00 |
| 27483253 | 2017.10.24 13:41:05 | buy | 2.00 | us30 | 23416 | 23436 | 0 | 2017.10.25 07:13:08 | 23436 | 0.00 | 0.00 | -33.42 | 400.00 |
| 27487320 | 2017.10.24 18:26:03 | buy | 1.00 | us30 | 23480 | 23458 | 0 | 2017.10.24 21:06:52 | 23457 | 0.00 | 0.00 | 0.00 | -230.00 |
| 27484200 | 2017.10.24 14:53:59 | sell | 1.00 | audchf | 0.76812 | 0.00000 | 0.00000 | 2017.10.24 15:03:11 | 0.76846 | 0.00 | 0.00 | 0.00 | -34.41 |
| 27459216 | 2017.10.20 12:32:28 | buy | 1.00 | us30 | 23262 | 23286 | 0 | 2017.10.23 21:57:38 | 23287 | 0.00 | 0.00 | -16.56 | 250.00 |
| 27444647 | 2017.10.19 10:17:52 | buy | 1.00 | us30 | 23089 | 23300 | 0 | 2017.10.23 21:37:06 | 23300 | 0.00 | 0.00 | -32.95 | 2 110.00 |
| 27468733 | 2017.10.23 10:45:34 | buy | 1.00 | euraud | 1.50376 | 0.00000 | 1.51059 | 2017.10.23 13:27:15 | 1.50290 | 0.00 | 0.00 | 0.00 | -67.18 |
| 27384389 | 2017.10.11 16:47:41 | buy | 1.00 | ko | 46.21 | 46.26 | 0.00 | 2017.10.20 21:45:06 | 46.26 | 0.00 | 0.00 | -3.66 | 5.00 |
| 27427396 | 2017.10.17 15:30:31 | buy | 1.00 | aapl | 159.99 | 159.07 | 0.00 | 2017.10.19 15:30:02 | 156.51 | 0.00 | 0.00 | -4.60 | -348.00 |
| 27446730 | 2017.10.19 12:33:22 | sell | 0.50 | ger30 | 12959.8 | 0.0 | 0.0 | 2017.10.19 12:35:06 | 12966.2 | 0.00 | 0.00 | 0.00 | -37.84 |
| 27446725 | 2017.10.19 12:33:22 | sell | 0.50 | ger30 | 12959.8 | 0.0 | 0.0 | 2017.10.19 12:34:58 | 12965.4 | 0.00 | 0.00 | 0.00 | -33.11 |
| 27446710 | 2017.10.19 12:33:22 | sell | 1.00 | ger30 | 12959.8 | 0.0 | 0.0 | 2017.10.19 12:34:21 | 12963.4 | 0.00 | 0.00 | 0.00 | -42.57 |
| 27371346 | 2017.10.10 09:55:14 | buy | 1.00 | us30 | 22792 | 23077 | 0 | 2017.10.19 09:58:06 | 23077 | 0.00 | 0.00 | -181.52 | 2 850.00 |
| 27434053 | 2017.10.18 10:59:39 | buy | 1.00 | us30 | 23053 | 23089 | 0 | 2017.10.19 09:56:47 | 23088 | 0.00 | 0.00 | -50.34 | 350.00 |
| 27439303 | 2017.10.18 18:35:33 | buy | 1.00 | us30 | 23158 | 23127 | 0 | 2017.10.19 09:43:35 | 23127 | 0.00 | 0.00 | -50.34 | -310.00 |
| 27384365 | 2017.10.11 16:44:12 | buy | 10.00 | aapl | 156.76 | 159.52 | 0.00 | 2017.10.18 21:50:03 | 159.53 | 0.00 | 0.00 | -78.95 | 2 770.00 |
| 27433244 | 2017.10.18 10:20:04 | sell | 1.00 | usdmxn | 18.74023 | 0.00000 | 18.56838 | 2017.10.18 11:53:01 | 18.80471 | 0.00 | 0.00 | 0.00 | -342.89 |
| 27415025 | 2017.10.16 15:55:11 | buy | 1.00 | v | 107.62 | 107.90 | 0.00 | 2017.10.17 16:32:58 | 107.91 | 0.00 | 0.00 | -0.77 | 29.00 |
| 27415050 | 2017.10.16 15:58:03 | buy | 2.00 | jpm | 97.45 | 97.55 | 0.00 | 2017.10.17 15:41:01 | 97.55 | 0.00 | 0.00 | -1.39 | 20.00 |
| 27415045 | 2017.10.16 15:56:51 | buy | 1.00 | us30 | 22948 | 22902 | 0 | 2017.10.16 16:20:37 | 22902 | 0.00 | 0.00 | 0.00 | -460.00 |
| 27402707 | 2017.10.13 12:46:35 | sell | 3.00 | eurgbp | 0.88924 | 0.88827 | 0.00000 | 2017.10.16 13:33:20 | 0.88830 | 0.00 | 0.00 | -4.04 | 375.13 |
| 27380023 | 2017.10.11 10:05:28 | buy | 1.00 | eurcad | 1.47981 | 0.00000 | 1.48972 | 2017.10.13 14:06:48 | 1.47533 | 0.00 | 0.00 | -35.98 | -358.53 |
| 27371602 | 2017.10.10 10:05:32 | buy | 1.00 | gbpchf | 1.28975 | 0.00000 | 0.00000 | 2017.10.11 09:39:30 | 1.28554 | 0.00 | 0.00 | -0.17 | -432.27 |
| 27363922 | 2017.10.09 11:38:56 | buy | 1.00 | gbpaud | 1.69403 | 1.68922 | 0.00000 | 2017.10.11 09:39:26 | 1.69511 | 0.00 | 0.00 | -17.85 | 84.08 |
| 27371322 | 2017.10.10 09:52:15 | sell | 1.00 | chfjpy | 115.008 | 0.000 | 114.702 | 2017.10.11 09:39:19 | 115.357 | 0.00 | 0.00 | -1.33 | -310.67 |
| 27373533 | 2017.10.10 13:23:10 | buy | 1.00 | xauusd | 1291.25 | 1288.64 | 0.00 | 2017.10.10 14:35:23 | 1288.61 | 0.00 | 0.00 | 0.00 | -264.00 |
| 27365209 | 2017.10.09 13:29:16 | sell stop | 1.00 | usdchf | 0.97675 | 0.00000 | 0.00000 | 2017.10.10 10:08:12 | 0.97770 | cancelled | |||
| 27363131 | 2017.10.09 10:25:03 | buy | 1.00 | gbpaud | 1.69070 | 0.00000 | 0.00000 | 2017.10.09 13:06:36 | 1.69649 | 0.00 | 0.00 | 0.00 | 449.11 |
| 27353977 | 2017.10.06 14:20:02 | sell stop | 1.00 | xauusd | 1261.24 | 1264.17 | 1251.28 | 2017.10.06 14:41:52 | 1266.41 | cancelled | |||
| 27353964 | 2017.10.06 14:19:53 | buy stop | 1.00 | xauusd | 1273.96 | 1271.25 | 1283.53 | 2017.10.06 14:41:48 | 1266.85 | cancelled | |||
| 27353782 | 2017.10.06 14:36:01 | sell | 1.00 | usdcad | 1.25409 | 1.25562 | 1.24918 | 2017.10.06 14:36:16 | 1.25561 | 0.00 | 0.00 | 0.00 | -121.06 |
| 27353875 | 2017.10.06 14:30:07 | buy | 1.00 | usdcad | 1.26004 | 1.25834 | 1.26504 | 2017.10.06 14:30:18 | 1.25858 | 0.00 | 0.00 | 0.00 | -116.00 |
| 27344449 | 2017.10.05 13:50:06 | buy | 1.00 | usdcad | 1.24828 | 1.24380 | 0.00000 | 2017.10.05 14:47:14 | 1.25241 | 0.00 | 0.00 | 0.00 | 329.76 |
| 27335435 | 2017.10.04 15:29:58 | buy | 3.00 | gbpjpy | 149.431 | 149.576 | 0.000 | 2017.10.04 19:09:54 | 149.579 | 0.00 | 0.00 | 0.00 | 393.44 |
| 27323380 | 2017.10.03 13:04:38 | buy | 1.00 | eurjpy | 132.851 | 0.000 | 134.241 | 2017.10.04 09:17:23 | 132.256 | 0.00 | 0.00 | -4.57 | -528.55 |
| 27266307 | 2017.09.28 10:24:38 | sell | 3.00 | usdcad | 1.24798 | 1.25445 | 0.00000 | 2017.10.03 10:23:04 | 1.25141 | 0.00 | 0.00 | -40.00 | -822.27 |
| 26908795 | 2017.08.15 17:43:37 | buy | 1.00 | tsla | 364.10 | 336.77 | 0.00 | 2017.09.28 15:45:19 | 336.39 | 0.00 | 0.00 | -119.02 | -2 771.00 |
| 27128342 | 2017.09.15 05:43:05 | balance | Dividend KO 14.09.2017 | 37.00 | |||||||||
| 27097573 | 2017.09.12 10:44:36 | buy | 3.00 | usdnok | 7.85225 | 7.81993 | 7.89014 | 2017.09.13 03:53:26 | 7.81980 | 0.00 | 0.00 | -4.63 | -1 244.92 |
| 26933227 | 2017.08.18 15:44:51 | buy | 5.00 | yndx | 30.20 | 31.77 | 0.00 | 2017.09.06 17:49:10 | 31.77 | 0.00 | 0.00 | -18.43 | 785.00 |
| 26908782 | 2017.08.15 17:42:33 | buy | 2.00 | aapl | 161.77 | 162.18 | 0.00 | 2017.09.05 18:06:19 | 162.16 | 0.00 | 0.00 | -48.39 | 78.00 |
| 27046410 | 2017.09.05 16:50:27 | sell stop | 1.00 | usdchf | 0.95390 | 0.95540 | 0.94890 | 2017.09.05 16:53:06 | 0.95592 | cancelled | |||
| 27046391 | 2017.09.05 16:48:59 | buy stop | 1.00 | usdchf | 0.95794 | 0.95644 | 0.96294 | 2017.09.05 16:53:02 | 0.95617 | cancelled | |||
| 27046337 | 2017.09.05 16:45:55 | sell stop | 1.00 | usdchf | 0.95273 | 0.95339 | 0.95044 | 2017.09.05 16:46:51 | 0.95493 | cancelled | |||
| 27046327 | 2017.09.05 16:45:24 | buy stop | 1.00 | usdchf | 0.95941 | 0.95869 | 0.96319 | 2017.09.05 16:46:48 | 0.95527 | cancelled | |||
| 27011576 | 2017.08.30 16:52:17 | buy | 1.00 | amzn | 964.15 | 957.59 | 0.00 | 2017.09.05 16:44:11 | 969.29 | 0.00 | 0.00 | -42.80 | 514.00 |
| 27011578 | 2017.08.30 16:52:36 | buy | 1.00 | goog | 924.93 | 919.44 | 0.00 | 2017.09.05 16:44:08 | 931.64 | 0.00 | 0.00 | -41.05 | 671.00 |
| 27030073 | 2017.09.01 15:15:40 | buy | 5.00 | btcusd | 4866.64 | 4761.64 | 0.00 | 2017.09.04 00:00:17 | 4587.99 | 0.00 | 0.00 | -6.75 | -1 393.25 |
| 27025091 | 2017.09.01 10:25:57 | buy | 5.00 | btcusd | 4777.96 | 4781.59 | 0.00 | 2017.09.01 16:27:02 | 4780.00 | 0.00 | 0.00 | 0.00 | 10.20 |
| 27001844 | 2017.08.29 17:44:02 | buy | 5.00 | btcusd | 4601.99 | 4796.10 | 0.00 | 2017.09.01 16:18:02 | 4793.83 | 0.00 | 0.00 | -31.92 | 959.20 |
| 27001608 | 2017.08.29 17:17:17 | buy | 1.00 | goog | 918.49 | 893.56 | 0.00 | 2017.08.30 16:49:36 | 923.47 | 0.00 | 0.00 | -6.51 | 498.00 |
| 27001617 | 2017.08.29 17:19:02 | buy | 1.00 | amzn | 950.11 | 938.73 | 0.00 | 2017.08.30 16:49:27 | 962.89 | 0.00 | 0.00 | -6.74 | 1 278.00 |
| 27008045 | 2017.08.30 11:53:49 | buy | 1.00 | xpdusd | 942.55 | 936.16 | 946.10 | 2017.08.30 14:14:45 | 936.15 | 0.00 | 0.00 | 0.00 | -640.00 |
| 26909055 | 2017.08.15 18:26:16 | buy | 1.00 | mcd | 158.33 | 0.00 | 0.00 | 2017.08.29 17:30:38 | 159.07 | 0.00 | 0.00 | -15.72 | 74.00 |
| 26916314 | 2017.08.16 16:30:41 | sell | 1.00 | usgas | 2.922 | 3.014 | 0.000 | 2017.08.29 17:30:23 | 2.970 | 0.00 | 0.00 | -13.30 | -480.00 |
| 27000214 | 2017.08.29 15:07:28 | buy | 8.00 | btcusd | 4459.77 | 4141.21 | 0.00 | 2017.08.29 17:18:02 | 4572.05 | 0.00 | 0.00 | 0.00 | 898.24 |
| 26908799 | 2017.08.15 17:44:10 | buy | 1.00 | nke | 58.70 | 53.28 | 0.00 | 2017.08.21 15:34:36 | 53.29 | 0.00 | 0.00 | -2.47 | -541.00 |
| 26161661 | 2017.05.02 16:32:10 | buy | 1.00 | mcd | 141.72 | 157.03 | 0.00 | 2017.08.18 17:06:38 | 157.02 | 0.00 | 0.00 | -117.98 | 1 530.00 |
| 26933243 | 2017.08.18 15:45:45 | buy | 3.00 | xauusd | 1299.32 | 1293.47 | 0.00 | 2017.08.18 16:21:09 | 1292.31 | 0.00 | 0.00 | 0.00 | -2 103.00 |
| 26879773 | 2017.08.10 15:33:54 | buy | 1.00 | mcd | 155.08 | 157.53 | 0.00 | 2017.08.18 15:48:09 | 157.49 | 0.00 | 0.00 | -8.96 | 241.00 |
| 26908785 | 2017.08.15 17:42:45 | buy | 5.00 | yndx | 30.06 | 30.21 | 0.00 | 2017.08.18 15:30:02 | 30.21 | 0.00 | 0.00 | -5.47 | 75.00 |
| 26879769 | 2017.08.10 15:33:24 | buy | 1.00 | fb | 170.43 | 166.71 | 0.00 | 2017.08.18 15:30:01 | 166.71 | 0.00 | 0.00 | -9.61 | -372.00 |
| 26512403 | 2017.06.19 19:10:56 | buy | 1.00 | fb | 152.55 | 166.98 | 0.00 | 2017.08.17 21:18:53 | 166.98 | 0.00 | 0.00 | -70.51 | 1 443.00 |
| 26916863 | 2017.08.16 18:31:27 | buy | 1.00 | btcusd | 4312.45 | 4338.08 | 0.00 | 2017.08.17 17:56:01 | 4335.00 | 0.00 | 0.00 | -3.59 | 22.55 |
| 26903827 | 2017.08.15 10:16:41 | buy | 1.00 | ustech100 | 5923.1 | 5868.1 | 0.0 | 2017.08.17 16:12:48 | 5868.9 | 0.00 | 0.00 | -16.90 | -542.00 |
| 26907502 | 2017.08.15 15:20:00 | buy | 1.00 | ukbrent | 50.30 | 50.43 | 0.00 | 2017.08.16 18:29:00 | 50.44 | 0.00 | 0.00 | -3.65 | 140.00 |
| 26903838 | 2017.08.15 10:17:39 | sell | 1.00 | usgas | 2.972 | 2.960 | 0.000 | 2017.08.16 16:38:46 | 2.922 | 0.00 | 0.00 | -1.02 | 500.00 |
| 26908331 | 2017.08.15 16:42:22 | sell | 1.00 | gbpusd | 1.28537 | 1.29042 | 0.00000 | 2017.08.16 11:02:12 | 1.29046 | 0.00 | 0.00 | -0.16 | -509.00 |
| 25878449 | 2017.03.31 15:57:05 | sell | 1.00 | vow3 | 135.93 | 130.41 | 0.00 | 2017.08.16 10:06:05 | 130.41 | 0.00 | 0.00 | -63.66 | 645.80 |
| 26906455 | 2017.08.15 14:32:11 | sell | 1.00 | gold. | 1269.60 | 1272.50 | 0.00 | 2017.08.15 17:24:25 | 1272.40 | 0.00 | 0.00 | 0.00 | -700.00 |
| 26903819 | 2017.08.15 10:16:03 | sell | 1.00 | gold. | 1274.70 | 1271.20 | 0.00 | 2017.08.15 15:19:40 | 1268.60 | 0.00 | 0.00 | 0.00 | 1 525.00 |
| 26903814 | 2017.08.15 10:15:42 | buy | 5.00 | btcusd | 4346.15 | 4024.78 | 0.00 | 2017.08.15 12:13:47 | 4020.20 | 0.00 | 0.00 | 0.00 | -1 629.75 |
| 26896134 | 2017.08.14 08:59:30 | buy | 1.00 | btcusd | 4090.42 | 4175.76 | 0.00 | 2017.08.15 11:36:46 | 4174.08 | 0.00 | 0.00 | -1.19 | 83.66 |
| 26879438 | 2017.08.10 15:18:38 | sell | 1.00 | vow3 | 126.54 | 128.21 | 0.00 | 2017.08.14 09:00:25 | 128.76 | 0.00 | 0.00 | -0.92 | -262.63 |
| 26885466 | 2017.08.11 10:19:44 | sell | 3.00 | usdsgd | 1.36359 | 0.00000 | 1.36071 | 2017.08.11 19:00:42 | 1.36071 | 0.00 | 0.00 | 0.00 | 634.96 |
| 26436558 | 2017.06.08 15:35:19 | buy | 1.00 | v | 96.00 | 99.30 | 0.00 | 2017.08.11 15:30:01 | 99.22 | 0.00 | 0.00 | -44.76 | 322.00 |
| 26880134 | 2017.08.10 15:51:20 | buy | 1.00 | gold. | 1286.10 | 1283.10 | 0.00 | 2017.08.11 11:45:53 | 1287.40 | 0.00 | 0.00 | -22.47 | 325.00 |
| 26885462 | 2017.08.11 10:19:30 | sell | 4.00 | usdsgd | 1.36360 | 0.00000 | 0.00000 | 2017.08.11 10:19:36 | 1.36434 | 0.00 | 0.00 | 0.00 | -216.95 |
| 26878962 | 2017.08.10 14:32:03 | buy | 1.00 | xptusd | 981.55 | 976.28 | 0.00 | 2017.08.11 08:46:58 | 978.95 | 0.00 | 0.00 | -6.85 | -260.00 |
| 26883813 | 2017.08.11 05:42:49 | balance | Dividend AAPL 10.08.2017 | 63.00 | |||||||||
| 26190827 | 2017.05.05 19:37:58 | buy | 1.00 | aapl | 148.68 | 156.15 | 0.00 | 2017.08.10 21:15:06 | 156.13 | 0.00 | 0.00 | -103.18 | 745.00 |
| 26879775 | 2017.08.10 15:34:16 | buy | 1.00 | v | 100.63 | 99.62 | 0.00 | 2017.08.10 18:30:47 | 99.63 | 0.00 | 0.00 | 0.00 | -100.00 |
| 26879767 | 2017.08.10 15:33:01 | buy | 1.00 | aapl | 159.91 | 157.41 | 0.00 | 2017.08.10 17:48:48 | 157.41 | 0.00 | 0.00 | 0.00 | -250.00 |
| 26878759 | 2017.08.10 14:22:16 | buy | 2.00 | ukbrent | 53.50 | 52.50 | 0.00 | 2017.08.10 16:59:12 | 52.50 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| 26879182 | 2017.08.10 14:55:00 | buy | 1.00 | gold. | 1284.10 | 0.00 | 0.00 | 2017.08.10 15:39:59 | 1283.70 | 0.00 | 0.00 | 0.00 | -100.00 |
| 26872306 | 2017.08.09 18:32:02 | buy | 1.00 | aapl | 160.71 | 159.67 | 0.00 | 2017.08.10 15:30:05 | 159.68 | 0.00 | 0.00 | -3.38 | -103.00 |
| 26878826 | 2017.08.10 14:27:43 | buy | 1.00 | xptusd | 979.75 | 967.87 | 0.00 | 2017.08.10 15:07:55 | 980.75 | 0.00 | 0.00 | 0.00 | 100.00 |
| 26878394 | 2017.08.10 13:52:33 | buy | 2.00 | usdjpy | 109.885 | 109.448 | 0.000 | 2017.08.10 14:22:00 | 109.770 | 0.00 | 0.00 | 0.00 | -209.53 |
| 26686069 | 2017.07.12 16:19:37 | sell stop | 4.00 | ukbrent | 46.10 | 0.00 | 0.00 | 2017.08.10 13:52:17 | 53.12 | cancelled | |||
| 26659830 | 2017.07.10 09:40:15 | buy stop | 4.00 | euraud | 1.50510 | 0.00000 | 0.00000 | 2017.08.10 13:52:13 | 1.48824 | cancelled | |||
| 26878325 | 2017.08.10 13:46:14 | buy | 1.00 | eurjpy | 128.756 | 128.535 | 128.964 | 2017.08.10 13:51:15 | 128.753 | 0.00 | 0.00 | 0.00 | -2.73 |
| 26874612 | 2017.08.10 05:43:11 | balance | Dividend BA 09.08.2017 | 284.00 | |||||||||
| 26211948 | 2017.05.09 16:21:28 | buy | 1.00 | ba | 187.23 | 234.59 | 0.00 | 2017.08.09 21:40:43 | 234.59 | 0.00 | 0.00 | -131.13 | 4 736.00 |
| 26211926 | 2017.05.09 16:20:36 | buy | 1.00 | aapl | 154.76 | 158.31 | 0.00 | 2017.08.09 18:34:22 | 160.43 | 0.00 | 0.00 | -97.85 | 567.00 |
| 26826611 | 2017.08.02 17:45:46 | buy | 1.00 | ba | 240.05 | 234.26 | 0.00 | 2017.08.09 15:55:44 | 236.65 | 0.00 | 0.00 | -11.71 | -340.00 |
| 26512400 | 2017.06.19 19:10:48 | buy | 1.00 | amzn | 995.42 | 0.00 | 0.00 | 2017.08.09 15:54:45 | 984.84 | 0.00 | 0.00 | -367.20 | -1 058.00 |
| 26085159 | 2017.04.24 16:39:53 | buy | 1.00 | dis | 114.69 | 0.00 | 0.00 | 2017.08.09 15:54:36 | 101.56 | 0.00 | 0.00 | -80.68 | -1 313.00 |
| 26868200 | 2017.08.09 11:14:44 | buy | 1.00 | btcusd | 3387.13 | 3170.20 | 0.00 | 2017.08.09 15:54:29 | 3279.32 | 0.00 | 0.00 | 0.00 | -107.81 |
| 26855257 | 2017.08.07 17:10:32 | buy | 1.00 | btcusd | 3392.96 | 3190.54 | 0.00 | 2017.08.09 15:54:24 | 3279.32 | 0.00 | 0.00 | -1.88 | -113.64 |
| 25864188 | 2017.03.30 17:33:10 | buy | 1.00 | dis | 113.22 | 0.00 | 0.00 | 2017.08.09 15:54:18 | 101.59 | 0.00 | 0.00 | -97.71 | -1 163.00 |
| 25850865 | 2017.03.29 18:42:47 | buy | 4.00 | aapl | 143.76 | 153.99 | 0.00 | 2017.08.09 15:54:08 | 159.64 | 0.00 | 0.00 | -546.02 | 6 352.00 |
| 26867531 | 2017.08.09 10:20:44 | buy | 1.00 | gbpusd | 1.30097 | 1.29939 | 0.00000 | 2017.08.09 10:57:56 | 1.29938 | 0.00 | 0.00 | 0.00 | -159.00 |
| 26859794 | 2017.08.08 14:31:41 | buy | 1.00 | xptusd | 976.45 | 0.00 | 0.00 | 2017.08.08 16:51:38 | 967.55 | 0.00 | 0.00 | 0.00 | -890.00 |
| 26859790 | 2017.08.08 14:31:33 | buy | 1.00 | xauusd | 1264.48 | 0.00 | 0.00 | 2017.08.08 16:51:36 | 1253.00 | 0.00 | 0.00 | 0.00 | -1 148.00 |
| 26853058 | 2017.08.07 11:38:22 | sell | 1.00 | xauusd | 1257.10 | 0.00 | 0.00 | 2017.08.08 14:14:59 | 1263.96 | 0.00 | 0.00 | -4.37 | -686.00 |
| 26824282 | 2017.08.02 13:21:17 | buy | 1.00 | btcusd | 2740.27 | 3360.79 | 0.00 | 2017.08.07 16:09:31 | 3360.60 | 0.00 | 0.00 | -3.76 | 620.33 |
| 26842041 | 2017.08.04 14:50:12 | buy | 1.00 | xptusd | 968.35 | 964.31 | 0.00 | 2017.08.04 15:01:23 | 964.25 | 0.00 | 0.00 | 0.00 | -410.00 |
| 26826609 | 2017.08.02 17:45:22 | buy | 1.00 | xptusd | 950.25 | 960.75 | 0.00 | 2017.08.04 14:30:06 | 965.15 | 0.00 | 0.00 | -26.80 | 1 490.00 |
| 26836984 | 2017.08.04 05:43:04 | balance | Dividend INTC 03.08.2017 | 27.00 | |||||||||
| 26834278 | 2017.08.03 16:38:20 | buy | 1.00 | xptusd | 962.15 | 0.00 | 0.00 | 2017.08.03 17:41:32 | 963.25 | 0.00 | 0.00 | 0.00 | 110.00 |
| 26822730 | 2017.08.02 10:15:38 | buy | 2.00 | xptusd | 944.25 | 945.26 | 1020.58 | 2017.08.02 22:15:01 | 946.65 | 0.00 | 0.00 | 0.00 | 480.00 |
| 26684806 | 2017.07.27 20:23:45 | buy | 3.00 | nzdcad | 0.94109 | 0.93800 | 0.95010 | 2017.07.28 09:37:38 | 0.93805 | 0.00 | 0.00 | -0.47 | -727.71 |
| 26724335 | 2017.07.19 08:14:51 | sell | 1.00 | ukbrent | 48.85 | 0.00 | 48.01 | 2017.07.24 10:06:20 | 48.01 | 0.00 | 0.00 | -8.57 | 840.00 |
| 26724098 | 2017.07.19 07:38:46 | sell | 1.00 | eurgbp | 0.88469 | 0.89123 | 0.00000 | 2017.07.20 14:50:56 | 0.89127 | 0.00 | 0.00 | -4.70 | -853.70 |
| 26728076 | 2017.07.19 15:46:55 | sell | 1.00 | usdjpy | 111.597 | 111.960 | 111.032 | 2017.07.19 23:01:03 | 111.965 | 0.00 | 0.00 | 0.00 | -328.67 |
| 26724980 | 2017.07.19 09:43:58 | sell | 1.00 | nzdcad | 0.93038 | 0.93270 | 0.92685 | 2017.07.19 16:30:00 | 0.92685 | 0.00 | 0.00 | 0.00 | 280.41 |
| 26724107 | 2017.07.19 07:40:15 | buy | 1.00 | gbpchf | 1.24641 | 1.24073 | 0.00000 | 2017.07.19 14:29:58 | 1.24024 | 0.00 | 0.00 | 0.00 | -647.40 |
| 26684902 | 2017.07.18 04:45:13 | buy | 3.00 | audcad | 0.99880 | 0.99430 | 0.00000 | 2017.07.19 07:40:47 | 1.00164 | 0.00 | 0.00 | -3.93 | 674.38 |
| 26707741 | 2017.07.17 07:52:25 | sell | 1.00 | xauusd | 1231.00 | 0.00 | 1215.50 | 2017.07.18 06:40:40 | 1237.97 | 0.00 | 0.00 | -4.28 | -697.00 |
| 26702740 | 2017.07.14 18:14:02 | buy | 1.00 | audjpy | 88.050 | 0.000 | 0.000 | 2017.07.17 08:56:24 | 87.925 | 0.00 | 0.00 | 1.16 | -110.98 |
| 26648340 | 2017.07.13 08:58:46 | buy | 1.00 | gbpusd | 1.29370 | 0.00000 | 0.00000 | 2017.07.17 08:56:21 | 1.30843 | 0.00 | 0.00 | -17.14 | 1 473.00 |
| 26690512 | 2017.07.13 08:11:49 | buy | 1.00 | eurusd | 1.1453 | 0.0000 | 0.0000 | 2017.07.13 17:06:10 | 1.1404 | 0.00 | 0.00 | 0.00 | -490.00 |
| 26690385 | 2017.07.13 07:53:28 | buy | 1.00 | chfjpy | 117.36 | 116.66 | 0.00 | 2017.07.13 07:55:01 | 117.32 | 0.00 | 0.00 | 0.00 | -35.41 |
| 26684257 | 2017.07.12 15:41:17 | buy | 3.00 | ukbrent | 48.55 | 47.52 | 0.00 | 2017.07.12 17:01:58 | 47.51 | 0.00 | 0.00 | 0.00 | -3 120.00 |
| 25878453 | 2017.03.31 15:58:00 | buy | 1.00 | mcd | 129.86 | 147.13 | 0.00 | 2017.07.12 16:17:23 | 155.60 | 0.00 | 0.00 | -101.20 | 2 574.00 |
| 25878461 | 2017.03.31 15:58:42 | buy | 1.00 | ba | 178.07 | 0.00 | 0.00 | 2017.07.12 16:17:16 | 207.67 | 0.00 | 0.00 | -130.35 | 2 960.00 |
| 26684875 | 2017.07.12 15:55:56 | sell | 3.00 | audcad | 0.9897 | 0.9926 | 0.9786 | 2017.07.12 16:00:25 | 0.9890 | 0.00 | 0.00 | 0.00 | 162.76 |
| 26684493 | 2017.07.12 15:47:13 | sell | 3.00 | nzdcad | 0.9371 | 0.9370 | 0.0000 | 2017.07.12 16:00:21 | 0.9368 | 0.00 | 0.00 | 0.00 | 69.76 |
| 26669554 | 2017.07.11 12:52:04 | buy | 3.00 | usdzar | 13.5639 | 13.3104 | 0.0000 | 2017.07.12 14:43:32 | 13.3098 | 0.00 | 0.00 | -60.51 | -5 727.36 |
| 26669556 | 2017.07.11 12:52:57 | buy | 2.00 | gbpaud | 1.6962 | 1.6895 | 0.0000 | 2017.07.11 15:08:09 | 1.6892 | 0.00 | 0.00 | 0.00 | -1 064.98 |
| 26670387 | 2017.07.11 14:40:03 | sell limit | 4.00 | eurusd | 1.1451 | 1.1462 | 1.1425 | 2017.07.11 14:42:22 | 1.1407 | cancelled | |||
| 26670394 | 2017.07.11 14:41:22 | buy limit | 4.00 | eurusd | 1.1313 | 1.1289 | 1.1354 | 2017.07.11 14:42:17 | 1.1411 | cancelled | |||
| 26667610 | 2017.07.11 09:41:14 | buy | 2.00 | gbpaud | 1.6935 | 1.6850 | 1.7084 | 2017.07.11 12:52:48 | 1.6956 | 0.00 | 0.00 | 0.00 | 319.54 |
| 26661634 | 2017.07.10 13:22:33 | buy | 4.00 | audusd | 0.7593 | 0.0000 | 0.0000 | 2017.07.11 06:07:07 | 0.7616 | 0.00 | 0.00 | -9.08 | 920.00 |
| 26436580 | 2017.06.08 15:38:11 | buy | 1.00 | tsla | 363.31 | 0.00 | 0.00 | 2017.07.10 20:31:30 | 312.15 | 0.00 | 0.00 | -80.28 | -5 116.00 |
| 26654549 | 2017.07.08 05:42:31 | balance | Dividend DIS 06.07.2017 | 156.00 | |||||||||
| 26633632 | 2017.07.05 15:36:09 | sell | 1.00 | audusd | 0.7580 | 0.7611 | 0.0000 | 2017.07.07 14:30:49 | 0.7611 | 0.00 | 0.00 | -11.66 | -310.00 |
| 26637451 | 2017.07.06 08:26:19 | buy | 3.00 | cadchf | 0.7449 | 0.0000 | 0.0000 | 2017.07.07 13:53:23 | 0.7407 | 0.00 | 0.00 | 2.25 | -1 309.50 |
| 26640004 | 2017.07.06 13:45:02 | sell | 3.00 | audcad | 0.9813 | 0.0000 | 0.0000 | 2017.07.07 13:53:20 | 0.9874 | 0.00 | 0.00 | -12.67 | -1 408.89 |
| 26648341 | 2017.07.07 13:18:05 | sell stop | 1.00 | gbpusd | 1.2843 | 0.0000 | 0.0000 | 2017.07.07 13:18:40 | 1.2896 | cancelled | |||
| 26623262 | 2017.07.04 08:27:33 | buy | 3.00 | sgdjpy | 81.78 | 81.39 | 0.00 | 2017.07.05 13:50:02 | 82.05 | 0.00 | 0.00 | -3.34 | 713.59 |
| 26542720 | 2017.06.22 16:10:27 | buy | 1.00 | mcd | 153.86 | 152.43 | 0.00 | 2017.06.29 19:12:18 | 152.43 | 0.00 | 0.00 | -8.19 | -143.00 |
| 26512408 | 2017.06.19 19:11:06 | buy | 1.00 | goog | 956.72 | 0.00 | 0.00 | 2017.06.26 19:11:16 | 957.93 | 0.00 | 0.00 | -51.37 | 121.00 |
| 26560756 | 2017.06.26 08:08:35 | buy | 3.00 | eurjpy | 124.60 | 124.58 | 125.15 | 2017.06.26 18:55:09 | 124.95 | 0.00 | 0.00 | 0.00 | 940.10 |
| 26546013 | 2017.06.23 07:51:47 | sell | 3.00 | eurjpy | 124.20 | 0.00 | 123.85 | 2017.06.23 08:47:10 | 124.32 | 0.00 | 0.00 | 0.00 | -323.51 |
| 26410680 | 2017.06.05 19:44:59 | buy | 2.00 | mcd | 152.99 | 153.71 | 0.00 | 2017.06.22 16:02:22 | 153.71 | 0.00 | 0.00 | -42.87 | 144.00 |
| 25960857 | 2017.04.11 09:30:27 | buy | 1.00 | usdrub | 57.2175 | 0.0000 | 60.0395 | 2017.06.21 18:59:02 | 60.0398 | 0.00 | 0.00 | -1 993.43 | 4 700.72 |
| 25850862 | 2017.03.29 18:42:12 | buy | 2.00 | dis | 112.57 | 0.00 | 0.00 | 2017.06.20 15:50:35 | 104.70 | 0.00 | 0.00 | -123.74 | -1 574.00 |
| 26468501 | 2017.06.14 08:42:35 | sell | 1.00 | usdzar | 12.7547 | 12.7967 | 0.0000 | 2017.06.15 11:26:37 | 12.7996 | 0.00 | 0.00 | 36.92 | -350.79 |
| 26433906 | 2017.06.08 13:48:03 | sell | 1.00 | eurchf | 1.0853 | 1.0883 | 0.0000 | 2017.06.14 14:31:00 | 1.0883 | 0.00 | 0.00 | -19.44 | -309.63 |
| 26471270 | 2017.06.14 13:31:29 | buy | 2.00 | usdjpy | 110.34 | 110.18 | 0.00 | 2017.06.14 14:30:01 | 110.18 | 0.00 | 0.00 | 0.00 | -290.43 |
| 26467839 | 2017.06.14 05:42:42 | balance | Dividend KO 13.06.2017 | 37.00 | |||||||||
| 26443445 | 2017.06.09 08:03:16 | sell | 1.00 | usdzar | 12.8743 | 0.0000 | 12.6917 | 2017.06.13 12:12:49 | 12.8009 | 0.00 | 0.00 | 24.41 | 573.40 |
| 26461732 | 2017.06.13 08:04:42 | sell | 3.00 | eursek | 9.7885 | 0.0000 | 9.7479 | 2017.06.13 09:52:09 | 9.7479 | 0.00 | 0.00 | 0.00 | 1 401.37 |
| 26454114 | 2017.06.12 07:54:13 | buy | 1.00 | audcad | 1.0129 | 1.0074 | 0.0000 | 2017.06.12 19:35:28 | 1.0074 | 0.00 | 0.00 | 0.00 | -411.00 |
| 26046988 | 2017.04.19 21:31:09 | buy | 1.00 | v | 89.74 | 92.84 | 0.00 | 2017.06.12 15:33:54 | 92.81 | 0.00 | 0.00 | -33.96 | 307.00 |
| 26211938 | 2017.05.09 16:20:58 | buy | 1.00 | mcd | 144.98 | 150.44 | 0.00 | 2017.06.12 15:32:51 | 150.40 | 0.00 | 0.00 | -34.68 | 542.00 |
| 26161662 | 2017.05.02 16:32:24 | buy | 1.00 | v | 92.12 | 93.59 | 0.00 | 2017.06.12 15:30:27 | 93.59 | 0.00 | 0.00 | -26.19 | 147.00 |
| 26410531 | 2017.06.05 18:51:23 | buy | 2.00 | amzn | 1010.73 | 0.00 | 0.00 | 2017.06.09 20:29:53 | 983.00 | 0.00 | 0.00 | -88.35 | -5 546.00 |
| 26450211 | 2017.06.09 15:53:13 | buy | 1.00 | tsla | 374.76 | 0.00 | 0.00 | 2017.06.09 20:29:40 | 357.47 | 0.00 | 0.00 | 0.00 | -1 729.00 |
| 25878465 | 2017.03.31 15:59:08 | buy | 1.00 | fb | 142.29 | 151.30 | 0.00 | 2017.06.09 19:12:17 | 151.30 | 0.00 | 0.00 | -68.94 | 901.00 |
| 26085156 | 2017.04.24 16:39:34 | buy | 1.00 | fb | 145.51 | 151.52 | 0.00 | 2017.06.09 19:11:10 | 151.48 | 0.00 | 0.00 | -48.62 | 597.00 |
| 26211940 | 2017.05.09 16:21:08 | buy | 1.00 | goog | 936.01 | 967.34 | 0.00 | 2017.06.09 18:45:40 | 967.08 | 0.00 | 0.00 | -214.81 | 3 107.00 |
| 26161656 | 2017.05.02 16:31:52 | buy | 1.00 | fb | 152.50 | 152.07 | 0.00 | 2017.06.09 18:45:13 | 152.07 | 0.00 | 0.00 | -40.94 | -43.00 |
| 26211943 | 2017.05.09 16:21:19 | buy | 1.00 | fb | 152.36 | 152.69 | 0.00 | 2017.06.09 18:17:06 | 152.70 | 0.00 | 0.00 | -33.94 | 34.00 |
| 26326510 | 2017.05.23 15:41:23 | buy | 1.00 | goog | 950.29 | 970.36 | 0.00 | 2017.06.09 18:15:58 | 970.25 | 0.00 | 0.00 | -130.65 | 1 996.00 |
| 26401287 | 2017.06.02 18:33:44 | buy | 2.00 | goog | 973.06 | 973.74 | 0.00 | 2017.06.09 18:12:32 | 973.71 | 0.00 | 0.00 | -100.00 | 130.00 |
| 26447300 | 2017.06.09 12:17:59 | sell | 3.00 | xauusd | 1273.50 | 1288.90 | 0.00 | 2017.06.09 15:53:21 | 1267.10 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 26410528 | 2017.06.05 18:49:35 | buy | 2.00 | goog | 983.01 | 0.00 | 0.00 | 2017.06.09 15:51:14 | 982.54 | 0.00 | 0.00 | -85.91 | -94.00 |
| 26443318 | 2017.06.09 07:53:06 | buy | 1.00 | eurgbp | 0.8827 | 0.8803 | 0.0000 | 2017.06.09 08:03:55 | 0.8803 | 0.00 | 0.00 | 0.00 | -304.87 |
| 26437319 | 2017.06.08 16:41:22 | balance | Withdrawal 7093177 | -30 000.00 | |||||||||
| 26211953 | 2017.05.09 16:21:42 | buy | 1.00 | dbk | 17.56 | 0.00 | 0.00 | 2017.06.08 15:38:54 | 15.41 | 0.00 | 0.00 | -1.01 | -241.21 |
| 26085185 | 2017.04.24 16:40:47 | buy | 1.00 | nke | 55.93 | 0.00 | 0.00 | 2017.06.08 15:38:47 | 53.57 | 0.00 | 0.00 | -16.91 | -236.00 |
| 26179046 | 2017.05.04 14:03:13 | buy | 10.00 | dbk | 17.15 | 0.00 | 0.00 | 2017.06.08 15:37:40 | 15.41 | 0.00 | 0.00 | -11.73 | -1 951.76 |
| 26146539 | 2017.04.28 21:01:18 | buy | 10.00 | yndx | 27.34 | 0.00 | 0.00 | 2017.06.06 18:26:58 | 27.03 | 0.00 | 0.00 | -68.28 | -310.00 |
| 26161672 | 2017.05.02 16:33:12 | buy | 1.00 | xom | 82.54 | 0.00 | 0.00 | 2017.06.06 18:26:48 | 80.71 | 0.00 | 0.00 | -19.21 | -183.00 |
| 26085182 | 2017.04.24 16:40:38 | buy | 1.00 | jpm | 87.13 | 0.00 | 0.00 | 2017.06.05 20:40:00 | 83.11 | 0.00 | 0.00 | -24.04 | -402.00 |
| 26256492 | 2017.05.15 17:03:34 | buy | 10.00 | yndx | 28.92 | 0.00 | 0.00 | 2017.06.05 19:45:38 | 27.15 | 0.00 | 0.00 | -39.62 | -1 770.00 |
| 26211924 | 2017.05.09 16:20:22 | buy | 1.00 | amzn | 958.10 | 0.00 | 0.00 | 2017.06.02 18:32:55 | 1006.42 | 0.00 | 0.00 | -169.07 | 4 832.00 |
| 26393596 | 2017.06.02 05:42:57 | balance | Dividend NKE 01.06.2017 | 18.00 | |||||||||
| 26393595 | 2017.06.02 05:42:57 | balance | Dividend MCD 01.06.2017 | 282.00 | |||||||||
| 26161653 | 2017.05.02 16:31:33 | buy | 1.00 | goog | 915.39 | 937.84 | 0.00 | 2017.06.01 19:53:11 | 964.43 | 0.00 | 0.00 | -200.50 | 4 904.00 |
| 26331457 | 2017.05.24 09:11:49 | buy | 1.00 | eurcad | 1.5131 | 1.5071 | 0.0000 | 2017.05.24 16:06:32 | 1.5069 | 0.00 | 0.00 | 0.00 | -690.63 |
| 26322095 | 2017.05.23 08:54:14 | sell | 3.00 | gbpjpy | 143.93 | 0.00 | 0.00 | 2017.05.23 15:38:42 | 144.41 | 0.00 | 0.00 | 0.00 | -1 295.55 |
| 26312161 | 2017.05.22 08:26:53 | buy | 1.00 | eurcad | 1.5141 | 1.5058 | 0.0000 | 2017.05.22 16:21:25 | 1.5186 | 0.00 | 0.00 | 0.00 | 500.26 |
| 26314966 | 2017.05.22 11:46:25 | buy | 1.00 | gold. | 1256.50 | 1245.80 | 1301.10 | 2017.05.22 16:21:22 | 1258.90 | -21.99 | 0.00 | 0.00 | 600.00 |
| 26302208 | 2017.05.20 05:42:42 | balance | Dividend DBK 19.05.2017 | 234.22 | |||||||||
| 26278095 | 2017.05.17 16:45:18 | buy | 3.00 | ukbrent | 52.68 | 0.00 | 0.00 | 2017.05.19 10:59:46 | 53.19 | 0.00 | 0.00 | -40.74 | 1 530.00 |
| 26282150 | 2017.05.18 05:42:47 | balance | Dividend V 17.05.2017 | 34.00 | |||||||||
| 26273658 | 2017.05.17 12:39:07 | buy | 3.00 | ukbrent | 52.27 | 0.00 | 0.00 | 2017.05.17 16:45:33 | 52.56 | 0.00 | 0.00 | 0.00 | 870.00 |
| 25406289 | 2017.02.07 17:08:31 | buy | 2.00 | fb | 132.82 | 137.45 | 0.00 | 2017.05.17 16:08:24 | 148.05 | 0.00 | 0.00 | -181.19 | 3 046.00 |
| 26161654 | 2017.05.02 16:31:44 | buy | 1.00 | amzn | 944.74 | 0.00 | 0.00 | 2017.05.17 16:08:14 | 956.99 | 0.00 | 0.00 | -92.36 | 1 225.00 |
| 26273476 | 2017.05.17 12:13:14 | buy | 3.00 | ukbrent | 51.98 | 0.00 | 0.00 | 2017.05.17 12:39:00 | 52.19 | 0.00 | 0.00 | 0.00 | 630.00 |
| 26272869 | 2017.05.17 10:54:59 | buy | 3.00 | ukbrent | 51.72 | 51.42 | 0.00 | 2017.05.17 12:38:55 | 52.19 | 0.00 | 0.00 | 0.00 | 1 410.00 |
| 26272006 | 2017.05.17 09:37:28 | buy | 3.00 | ukbrent | 51.49 | 51.57 | 0.00 | 2017.05.17 12:14:26 | 51.88 | 0.00 | 0.00 | 0.00 | 1 170.00 |
| 26259359 | 2017.05.16 07:52:30 | buy | 1.00 | euraud | 1.4815 | 0.0000 | 0.0000 | 2017.05.16 10:53:50 | 1.4910 | 0.00 | 0.00 | 0.00 | 1 055.35 |
| 26224008 | 2017.05.11 08:23:15 | sell | 1.00 | eurgbp | 0.8402 | 0.0000 | 0.8372 | 2017.05.15 17:02:57 | 0.8503 | 0.00 | 0.00 | -2.84 | -1 304.71 |
| 26251385 | 2017.05.15 09:41:56 | buy | 1.00 | gbpchf | 1.2937 | 0.0000 | 0.0000 | 2017.05.15 17:02:49 | 1.2871 | 0.00 | 0.00 | 0.00 | -993.28 |
| 26255133 | 2017.05.15 14:47:51 | balance | Div. XOM 10.05.2017 77,0 | 77.00 | |||||||||
| 26255132 | 2017.05.15 14:47:51 | balance | Div. VOW3 11.05.2017 -226,08 | -226.08 | |||||||||
| 26255131 | 2017.05.15 14:47:51 | balance | Div. BA 10.05.2017 142,0 | 142.00 | |||||||||
| 26255130 | 2017.05.15 14:47:51 | balance | Div. AAPL 11.05.2017 315,0 | 315.00 | |||||||||
| 26235526 | 2017.05.12 08:01:50 | sell | 1.00 | gbpaud | 1.7449 | 0.0000 | 1.7316 | 2017.05.12 11:21:11 | 1.7384 | 0.00 | 0.00 | 0.00 | 480.87 |
| 26179047 | 2017.05.04 14:03:34 | buy | 1.00 | bmw | 88.19 | 88.57 | 0.00 | 2017.05.05 16:04:23 | 88.57 | 0.00 | 0.00 | -0.17 | 41.74 |
| 26179150 | 2017.05.04 16:55:23 | sell | 1.00 | ukbrent | 49.44 | 0.00 | 0.00 | 2017.05.05 07:02:51 | 47.22 | 0.00 | 0.00 | -1.68 | 2 220.00 |
| 26179155 | 2017.05.04 14:22:01 | sell | 2.00 | nzdusd | 0.6854 | 0.6883 | 0.0000 | 2017.05.05 05:00:28 | 0.6883 | 0.00 | 0.00 | -11.94 | -870.00 |
| 26174105 | 2017.05.04 08:04:08 | buy | 2.00 | usdsgd | 1.3978 | 1.3993 | 0.0000 | 2017.05.04 17:33:37 | 1.4008 | 0.00 | 0.00 | 0.00 | 642.49 |
| 26179072 | 2017.05.04 14:08:12 | buy | 1.00 | usdsgd | 1.4004 | 1.3983 | 0.0000 | 2017.05.04 17:33:28 | 1.4008 | 0.00 | 0.00 | 0.00 | 42.83 |
| 25878451 | 2017.03.31 15:57:47 | buy | 1.00 | tsla | 278.87 | 298.58 | 0.00 | 2017.05.04 15:44:08 | 298.49 | 0.00 | 0.00 | -67.79 | 1 962.00 |
| 26179007 | 2017.05.04 14:00:45 | sell | 2.00 | ukbrent | 50.15 | 0.00 | 0.00 | 2017.05.04 14:21:06 | 49.92 | 0.00 | 0.00 | 0.00 | 460.00 |
| 26163461 | 2017.05.02 20:48:16 | sell | 3.00 | ukbrent | 50.30 | 0.00 | 0.00 | 2017.05.04 14:00:37 | 50.23 | 0.00 | 0.00 | -21.15 | 210.00 |
| 26173699 | 2017.05.04 05:44:03 | balance | Div. INTC 03.05.2017 27,0 | 27.00 | |||||||||
| 26158464 | 2017.05.02 11:04:14 | buy | 3.00 | usdsek | 8.8381 | 8.8088 | 0.0000 | 2017.05.02 20:54:27 | 8.8086 | 0.00 | 0.00 | 0.00 | -1 507.05 |
| 26111408 | 2017.04.26 16:01:50 | sell | 1.00 | nzdusd | 0.6883 | 0.0000 | 0.0000 | 2017.05.02 20:48:48 | 0.6938 | 0.00 | 0.00 | -36.23 | -825.00 |
| 26151695 | 2017.05.01 09:23:29 | buy | 3.00 | audcad | 1.0257 | 0.0000 | 0.0000 | 2017.05.02 10:39:58 | 1.0287 | 0.00 | 0.00 | -2.11 | 988.14 |
| 25958092 | 2017.04.10 21:16:59 | buy | 2.00 | tsla | 312.54 | 0.00 | 0.00 | 2017.05.01 21:16:19 | 323.63 | 0.00 | 0.00 | -84.28 | 2 218.00 |
| 26085176 | 2017.04.24 16:40:26 | buy | 1.00 | amzn | 907.39 | 0.00 | 0.00 | 2017.05.01 21:16:05 | 953.09 | 0.00 | 0.00 | -41.31 | 4 570.00 |
| 26085179 | 2017.04.24 16:40:32 | buy | 1.00 | goog | 858.71 | 0.00 | 0.00 | 2017.05.01 21:15:52 | 914.39 | 0.00 | 0.00 | -39.65 | 5 568.00 |
| 26096051 | 2017.04.25 14:55:18 | sell | 8.00 | xauusd | 1266.50 | 0.00 | 0.00 | 2017.05.01 21:15:39 | 1257.80 | 0.00 | 0.00 | -211.16 | 6 960.00 |
| 26103917 | 2017.04.26 08:47:37 | sell | 2.00 | usdcad | 1.3569 | 1.3605 | 1.3328 | 2017.04.26 13:41:37 | 1.3605 | 0.00 | 0.00 | 0.00 | -793.83 |
| 25961203 | 2017.04.11 09:45:45 | sell | 1.00 | usdchf | 1.0069 | 1.0107 | 1.0028 | 2017.04.12 21:51:54 | 1.0028 | 0.00 | 0.00 | -13.42 | 613.28 |
| 25406378 | 2017.02.07 17:24:09 | buy | 2.00 | aapl | 131.75 | 141.43 | 0.00 | 2017.04.11 16:15:58 | 141.43 | 0.00 | 0.00 | -113.18 | 1 936.00 |
| 25864189 | 2017.03.30 17:33:24 | buy | 1.00 | aus200 | 5919.7 | 0.0 | 0.0 | 2017.04.10 21:17:10 | 5921.5 | 0.00 | 0.00 | -29.71 | 13.50 |
| 25928419 | 2017.04.06 14:54:48 | buy | 1.00 | xauusd | 1253.70 | 1256.60 | 0.00 | 2017.04.07 19:21:32 | 1256.50 | 0.00 | 0.00 | -7.91 | 280.00 |
| 25915338 | 2017.04.05 15:49:04 | sell | 1.00 | xauusd | 1243.60 | 0.00 | 0.00 | 2017.04.07 15:50:49 | 1266.60 | 0.00 | 0.00 | -17.42 | -2 300.00 |
| 25909972 | 2017.04.05 08:20:06 | buy | 1.00 | audchf | 0.7600 | 0.0000 | 0.0000 | 2017.04.05 16:43:27 | 0.7602 | 0.00 | 0.00 | 0.00 | 29.89 |
| 25909800 | 2017.04.05 07:46:06 | buy | 1.00 | ukbrent | 54.65 | 0.00 | 0.00 | 2017.04.05 15:01:07 | 54.88 | 0.00 | 0.00 | 0.00 | 230.00 |
| 25899054 | 2017.04.04 07:59:12 | buy | 1.00 | usdnok | 8.5974 | 8.5772 | 8.6018 | 2017.04.04 08:45:45 | 8.6018 | 0.00 | 0.00 | 0.00 | 76.73 |
| 25850861 | 2017.03.29 18:41:55 | buy | 1.00 | aus200 | 5881.2 | 0.0 | 0.0 | 2017.03.30 22:06:51 | 5904.6 | 0.00 | 0.00 | -10.03 | 178.99 |
| 25864205 | 2017.03.30 17:33:50 | sell | 1.00 | usdzar | 12.8100 | 0.0000 | 0.0000 | 2017.03.30 22:06:28 | 13.2518 | 0.00 | 0.00 | 0.00 | -5 000.83 |
| 25857432 | 2017.03.30 13:15:01 | sell | 1.00 | eurgbp | 0.8614 | 0.0000 | 0.0000 | 2017.03.30 17:31:49 | 0.8593 | 0.00 | 0.00 | 0.00 | 262.25 |
| 25751815 | 2017.03.20 15:52:41 | buy | 5.00 | fb | 140.23 | 0.00 | 0.00 | 2017.03.29 18:43:39 | 142.17 | 0.00 | 0.00 | -45.27 | 970.00 |
| 25751816 | 2017.03.20 15:52:57 | buy | 5.00 | aapl | 140.66 | 0.00 | 0.00 | 2017.03.29 18:43:27 | 143.55 | 0.00 | 0.00 | -45.73 | 1 445.00 |
| 25337144 | 2017.02.01 17:39:29 | buy | 2.00 | aapl | 128.22 | 137.29 | 0.00 | 2017.03.29 18:43:07 | 143.55 | 0.00 | 0.00 | -97.59 | 3 066.00 |
| 25811340 | 2017.03.27 08:39:36 | sell | 4.00 | ustech100 | 5326.9 | 0.0 | 0.0 | 2017.03.28 07:01:07 | 5389.3 | 0.00 | 0.00 | -7.47 | -2 496.00 |
| 25440162 | 2017.02.10 19:04:50 | buy | 1.00 | fb | 134.32 | 137.70 | 0.00 | 2017.03.22 15:30:02 | 137.74 | 0.00 | 0.00 | -33.29 | 342.00 |
| 25387356 | 2017.02.06 17:39:48 | buy | 2.00 | fb | 130.93 | 138.00 | 0.00 | 2017.03.22 15:30:01 | 137.83 | 0.00 | 0.00 | -75.57 | 1 380.00 |
| 25630300 | 2017.03.02 17:01:15 | buy | 1.00 | fb | 137.15 | 138.31 | 0.00 | 2017.03.21 21:50:02 | 138.31 | 0.00 | 0.00 | -16.34 | 116.00 |
| 25748369 | 2017.03.20 11:31:13 | buy | 5.00 | ustech100 | 5404.2 | 5391.7 | 5433.6 | 2017.03.20 15:52:10 | 5410.0 | 0.00 | 0.00 | 0.00 | 290.00 |
| 25545754 | 2017.02.22 17:24:45 | buy | 1.00 | aapl | 136.56 | 137.72 | 0.00 | 2017.03.09 16:34:29 | 137.62 | 0.00 | 0.00 | -15.15 | 106.00 |
| 25551289 | 2017.02.22 21:14:44 | buy | 1.00 | ustech100 | 5352.5 | 0.0 | 0.0 | 2017.03.07 17:52:50 | 5369.2 | 0.00 | 0.00 | -44.00 | 167.00 |
| 25652663 | 2017.03.06 12:37:45 | sell | 1.00 | gbpsgd | 1.7281 | 0.0000 | 0.0000 | 2017.03.07 16:44:13 | 1.7203 | 0.00 | 0.00 | -5.06 | 828.56 |
| 25545105 | 2017.02.22 16:31:47 | buy | 2.00 | gs | 250.63 | 250.85 | 0.00 | 2017.03.06 17:33:48 | 250.83 | 0.00 | 0.00 | -37.77 | 40.00 |
| 25637658 | 2017.03.03 11:31:07 | buy | 1.00 | eurcad | 1.4117 | 0.0000 | 0.0000 | 2017.03.06 06:31:00 | 1.4200 | 0.00 | 0.00 | -11.10 | 929.52 |
| 25504045 | 2017.02.16 17:50:47 | buy | 5.00 | gs | 249.69 | 251.45 | 0.00 | 2017.03.02 22:15:39 | 251.45 | 0.00 | 0.00 | -105.88 | 880.00 |
| 25562526 | 2017.02.23 17:20:06 | buy | 1.00 | gs | 250.04 | 251.81 | 0.00 | 2017.03.02 18:09:12 | 251.78 | 0.00 | 0.00 | -11.12 | 174.00 |
| 25625268 | 2017.03.02 11:54:38 | buy | 1.00 | ustech100 | 5384.0 | 0.0 | 0.0 | 2017.03.02 16:14:15 | 5391.4 | 0.00 | 0.00 | 0.00 | 74.00 |
| 25607505 | 2017.03.01 05:43:39 | balance | Div. GS 28.02.2017 520,0 | 520.00 | |||||||||
| 25440160 | 2017.02.10 19:04:28 | buy | 1.00 | ustech100 | 5225.6 | 5299.3 | 0.0 | 2017.02.24 15:51:54 | 5299.4 | 0.00 | 0.00 | -42.20 | 738.00 |
| 25511988 | 2017.02.17 12:26:02 | buy | 1.00 | ustech100 | 5292.4 | 5306.3 | 0.0 | 2017.02.24 13:41:24 | 5306.2 | 0.00 | 0.00 | -21.42 | 138.00 |
| 25406379 | 2017.02.07 17:25:15 | buy | 2.00 | ustech100 | 5190.2 | 5309.9 | 0.0 | 2017.02.24 13:05:51 | 5309.9 | 0.00 | 0.00 | -113.54 | 2 394.00 |
| 25270354 | 2017.01.26 09:22:08 | buy | 1.00 | ustech100 | 5173.6 | 5315.3 | 0.0 | 2017.02.23 18:09:19 | 5315.4 | 0.00 | 0.00 | -83.42 | 1 418.00 |
| 25521818 | 2017.02.20 17:17:43 | buy | 1.00 | ustech100 | 5334.9 | 5322.0 | 0.0 | 2017.02.23 17:56:41 | 5321.9 | 0.00 | 0.00 | -15.36 | -130.00 |
| 25520298 | 2017.02.20 09:02:49 | buy | 1.00 | audusd | 0.7684 | 0.7644 | 0.0000 | 2017.02.21 17:18:14 | 0.7665 | 0.00 | 0.00 | -1.77 | -285.00 |
| 25525939 | 2017.02.21 10:37:14 | sell | 2.00 | nzdusd | 0.7141 | 0.7168 | 0.7091 | 2017.02.21 17:18:03 | 0.7156 | 0.00 | 0.00 | 0.00 | -450.00 |
| 25524492 | 2017.02.21 05:43:43 | balance | Div. AAPL 09.02.2017 228,0 | 228.00 | |||||||||
| 25499388 | 2017.02.16 11:39:16 | sell | 3.00 | usdjpy | 113.61 | 114.01 | 112.81 | 2017.02.16 16:20:23 | 113.77 | 0.00 | 0.00 | 0.00 | -421.90 |
| 24933495 | 2016.12.15 17:32:28 | buy | 5.00 | dis | 104.74 | 101.74 | 0.00 | 2017.02.08 18:52:22 | 109.93 | 0.00 | 0.00 | -192.56 | 2 595.00 |
| 24933519 | 2016.12.15 17:33:34 | buy | 2.00 | bac | 23.19 | 0.00 | 0.00 | 2017.02.08 18:52:03 | 22.53 | 0.00 | 0.00 | -16.35 | -132.00 |
| 25412131 | 2017.02.08 08:34:56 | buy | 1.00 | usdchf | 0.9983 | 0.0000 | 0.0000 | 2017.02.08 18:51:58 | 0.9938 | 0.00 | 0.00 | 0.00 | -679.21 |
| 25412016 | 2017.02.08 07:56:13 | sell | 1.00 | ukbrent | 54.70 | 0.00 | 0.00 | 2017.02.08 18:51:45 | 55.47 | 0.00 | 0.00 | 0.00 | -770.00 |
| 25394941 | 2017.02.07 09:12:48 | buy | 1.00 | usdmxn | 20.5978 | 20.5599 | 20.6383 | 2017.02.07 09:55:27 | 20.6383 | 0.00 | 0.00 | 0.00 | 294.36 |
| 25394807 | 2017.02.07 09:04:23 | buy | 1.00 | usdmxn | 20.6018 | 20.5573 | 20.6424 | 2017.02.07 09:09:30 | 20.5854 | 0.00 | 0.00 | 0.00 | -119.50 |
| 25334285 | 2017.02.01 14:39:04 | buy | 1.00 | gbpusd | 1.2638 | 0.0000 | 0.0000 | 2017.02.02 08:14:03 | 1.2673 | 0.00 | 0.00 | -19.89 | 350.00 |
| 24963679 | 2016.12.19 19:37:02 | buy | 10.00 | dis | 105.92 | 0.00 | 0.00 | 2017.02.01 17:39:58 | 111.06 | 0.00 | 0.00 | -323.27 | 5 140.00 |
| 24934045 | 2016.12.15 18:11:38 | buy | 2.00 | aapl | 116.50 | 111.42 | 0.00 | 2017.02.01 17:39:50 | 127.92 | 0.00 | 0.00 | -75.45 | 2 284.00 |
| 25332878 | 2017.02.01 12:47:30 | buy | 2.00 | gbpusd | 1.2630 | 1.2636 | 0.0000 | 2017.02.01 14:28:07 | 1.2636 | 0.00 | 0.00 | 0.00 | 120.00 |
| 24933533 | 2016.12.15 17:34:11 | buy | 1.00 | gs | 244.10 | 234.43 | 0.00 | 2017.01.18 16:30:41 | 234.43 | 0.00 | 0.00 | -57.04 | -967.00 |
| 25144041 | 2017.01.16 10:02:38 | buy | 1.00 | usdmxn | 21.5437 | 21.4784 | 0.0000 | 2017.01.16 21:47:18 | 21.6785 | 0.00 | 0.00 | 0.00 | 932.72 |
| 25147955 | 2017.01.16 11:49:35 | buy | 1.00 | usdsgd | 1.4305 | 0.0000 | 0.0000 | 2017.01.16 15:49:27 | 1.4292 | 0.00 | 0.00 | 0.00 | -136.44 |
| 25100158 | 2017.01.10 18:45:42 | buy | 2.00 | ustech100 | 5049.4 | 5023.4 | 0.0 | 2017.01.11 18:30:27 | 5023.4 | 0.00 | 0.00 | -6.09 | -520.00 |
| 25100003 | 2017.01.10 18:25:27 | buy | 200.00 | abx | 16.83 | 0.00 | 0.00 | 2017.01.11 16:31:05 | 16.69 | 0.00 | 0.00 | -20.20 | -2 800.00 |
| 25100065 | 2017.01.10 18:28:10 | sell | 2.80 | ger30 | 11593.8 | 11630.7 | 0.0 | 2017.01.10 21:28:05 | 11580.8 | 0.00 | 0.00 | 0.00 | 384.31 |
| 25100001 | 2017.01.10 18:25:13 | buy | 50.00 | abx | 16.83 | 0.00 | 0.00 | 2017.01.10 18:26:03 | 16.81 | 0.00 | 0.00 | 0.00 | -100.00 |
| 25094961 | 2017.01.10 14:57:15 | buy | 1.00 | usdsgd | 1.4381 | 1.4349 | 0.0000 | 2017.01.10 16:31:17 | 1.4349 | 0.00 | 0.00 | 0.00 | -334.52 |
| 25063158 | 2017.01.06 14:24:04 | sell stop | 1.00 | xauusd | 1170.50 | 1173.80 | 1162.40 | 2017.01.06 16:36:33 | 1175.80 | cancelled | |||
| 25063154 | 2017.01.06 15:30:06 | buy | 1.00 | xauusd | 1182.70 | 1179.10 | 1191.10 | 2017.01.06 15:30:16 | 1179.10 | 0.00 | 0.00 | 0.00 | -360.00 |
| 25000134 | 2016.12.30 21:09:56 | sell | 15.00 | amzn | 752.22 | 759.02 | 0.00 | 2017.01.04 16:30:30 | 759.02 | 0.00 | 0.00 | -117.35 | -10 200.00 |
| 24934410 | 2016.12.15 18:40:49 | sell | 1.00 | xauusd | 1123.70 | 1168.20 | 0.00 | 2017.01.04 11:22:56 | 1168.20 | 0.00 | 0.00 | 43.04 | -4 450.00 |
| 24934086 | 2016.12.15 18:16:40 | buy | 2.00 | mcd | 123.28 | 120.53 | 0.00 | 2017.01.03 16:56:28 | 120.53 | 0.00 | 0.00 | -35.31 | -550.00 |
| 24993777 | 2016.12.22 19:47:57 | sell | 2.00 | amzn | 763.63 | 767.16 | 0.00 | 2016.12.27 16:47:20 | 767.16 | 0.00 | 0.00 | -15.88 | -706.00 |
| 24992652 | 2016.12.22 17:09:20 | sell | 1.00 | cadjpy | 86.92 | 87.32 | 0.00 | 2016.12.22 18:27:03 | 87.32 | 0.00 | 0.00 | 0.00 | -340.19 |
| 24901463 | 2016.12.13 22:10:44 | buy | 5.00 | fdx | 200.67 | 195.00 | 0.00 | 2016.12.15 17:31:20 | 198.48 | 0.00 | 0.00 | -31.94 | -1 095.00 |
| 24876127 | 2016.12.09 07:59:47 | balance | Div. FDX 08.12.2016 200.0 | 200.00 | |||||||||
| 24876126 | 2016.12.09 07:59:47 | balance | Div. DIS 08.12.2016 2028.0 | 2 028.00 | |||||||||
| 24794988 | 2016.11.28 18:31:18 | buy | 1.00 | msft | 60.82 | 55.83 | 0.00 | 2016.12.08 18:49:44 | 61.20 | 0.00 | 0.00 | -5.57 | 38.00 |
| 24795856 | 2016.11.28 21:29:00 | buy | 5.00 | msft | 60.73 | 56.90 | 0.00 | 2016.12.08 18:49:35 | 61.20 | 0.00 | 0.00 | -27.86 | 235.00 |
| 24846998 | 2016.12.05 17:03:09 | buy | 20.00 | jpm | 83.28 | 0.00 | 0.00 | 2016.12.08 18:41:11 | 84.55 | 0.00 | 0.00 | -66.38 | 2 540.00 |
| 24827309 | 2016.12.01 22:17:41 | buy | 10.00 | jpm | 81.73 | 83.69 | 0.00 | 2016.12.08 18:41:03 | 84.55 | 0.00 | 0.00 | -45.83 | 2 820.00 |
| 24794983 | 2016.11.28 18:30:26 | buy | 1.00 | jpm | 78.41 | 81.74 | 0.00 | 2016.12.08 18:40:56 | 84.56 | 0.00 | 0.00 | -7.53 | 615.00 |
| 24862795 | 2016.12.07 20:11:20 | buy | 1.00 | goog | 764.70 | 0.00 | 0.00 | 2016.12.08 18:40:48 | 774.73 | 0.00 | 0.00 | -18.34 | 1 003.00 |
| 24854637 | 2016.12.06 17:33:15 | buy | 10.00 | dis | 100.03 | 0.00 | 0.00 | 2016.12.08 18:40:40 | 102.83 | 0.00 | 0.00 | -32.19 | 2 800.00 |
| 24795833 | 2016.11.28 21:15:45 | buy | 5.00 | dis | 99.18 | 95.82 | 0.00 | 2016.12.08 18:40:31 | 102.84 | 0.00 | 0.00 | -46.11 | 1 830.00 |
| 24863089 | 2016.12.07 21:27:19 | buy | 1.00 | ibm | 164.40 | 0.00 | 0.00 | 2016.12.08 18:40:23 | 164.92 | 0.00 | 0.00 | -3.92 | 52.00 |
| 24794976 | 2016.11.28 18:29:43 | buy | 1.00 | bac | 20.57 | 20.93 | 0.00 | 2016.12.08 18:40:12 | 22.94 | 0.00 | 0.00 | -2.00 | 237.00 |
| 24862794 | 2016.12.07 20:10:52 | buy | 3.00 | axp | 73.92 | 0.00 | 0.00 | 2016.12.08 18:40:01 | 74.49 | 0.00 | 0.00 | -5.30 | 171.00 |
| 24862860 | 2016.12.07 20:26:55 | buy | 1.00 | amzn | 765.85 | 0.00 | 0.00 | 2016.12.08 18:39:49 | 767.08 | 0.00 | 0.00 | -18.32 | 123.00 |
| 24863085 | 2016.12.07 21:25:07 | buy | 1.00 | aapl | 111.07 | 0.00 | 0.00 | 2016.12.08 18:39:39 | 111.78 | 0.00 | 0.00 | -2.64 | 71.00 |
| 24794978 | 2016.11.28 18:29:51 | buy | 1.00 | dis | 98.73 | 96.44 | 0.00 | 2016.12.08 18:39:24 | 102.80 | 0.00 | 0.00 | -9.21 | 407.00 |
| 24847270 | 2016.12.05 17:33:34 | buy | 10.00 | dis | 99.40 | 0.00 | 0.00 | 2016.12.08 18:39:10 | 102.80 | 0.00 | 0.00 | -40.12 | 3 400.00 |
| 24794993 | 2016.11.28 18:32:06 | buy | 1.00 | gs | 210.50 | 229.24 | 0.00 | 2016.12.08 18:38:57 | 238.92 | 0.00 | 0.00 | -20.74 | 2 842.00 |
| 24847091 | 2016.12.05 17:14:41 | buy | 5.00 | fdx | 194.41 | 0.00 | 0.00 | 2016.12.08 18:38:50 | 195.33 | 0.00 | 0.00 | -38.72 | 460.00 |
| 24863091 | 2016.12.07 21:27:57 | buy | 1.00 | intc | 35.40 | 0.00 | 0.00 | 2016.12.08 18:38:42 | 35.59 | 0.00 | 0.00 | -0.84 | 19.00 |
| 24795858 | 2016.11.28 21:29:20 | buy | 5.00 | msft | 60.73 | 56.90 | 0.00 | 2016.12.08 18:38:33 | 61.07 | 0.00 | 0.00 | -27.86 | 170.00 |
| 24794997 | 2016.11.28 18:32:52 | buy | 5.00 | sbux | 57.69 | 54.75 | 0.00 | 2016.12.08 18:38:17 | 58.94 | 0.00 | 0.00 | -26.75 | 625.00 |
| 24863076 | 2016.12.07 21:22:32 | buy | 2.00 | sbux | 58.78 | 0.00 | 0.00 | 2016.12.08 18:38:08 | 58.94 | 0.00 | 0.00 | -2.80 | 32.00 |
| 24871877 | 2016.12.08 16:35:04 | buy | 1.00 | gs | 238.81 | 234.21 | 0.00 | 2016.12.08 18:37:55 | 238.77 | 0.00 | 0.00 | 0.00 | -4.00 |
| 24862859 | 2016.12.07 20:26:47 | buy | 1.00 | ko | 41.02 | 0.00 | 0.00 | 2016.12.08 18:37:37 | 41.04 | 0.00 | 0.00 | -0.98 | 2.00 |
| 24863094 | 2016.12.07 21:28:45 | buy | 1.00 | v | 79.35 | 0.00 | 0.00 | 2016.12.08 18:37:25 | 79.36 | 0.00 | 0.00 | -1.88 | 1.00 |
| 24862858 | 2016.12.07 20:26:04 | buy | 1.00 | tsla | 191.35 | 0.00 | 0.00 | 2016.12.08 18:37:07 | 190.16 | 0.00 | 0.00 | -4.59 | -119.00 |
| 24794995 | 2016.11.28 18:32:21 | buy | 1.00 | aapl | 111.98 | 106.93 | 0.00 | 2016.12.08 18:36:44 | 111.95 | 0.00 | 0.00 | -10.19 | -3.00 |
| 24795761 | 2016.11.28 20:45:03 | buy | 3.00 | axp | 72.50 | 68.01 | 0.00 | 2016.12.08 17:40:37 | 74.37 | 0.00 | 0.00 | -20.07 | 561.00 |
| 24863095 | 2016.12.07 21:28:58 | buy | 1.00 | nke | 51.99 | 0.00 | 0.00 | 2016.12.08 17:38:51 | 51.88 | 0.00 | 0.00 | -1.24 | -11.00 |
| 24863074 | 2016.12.07 21:21:57 | buy | 2.00 | goog | 769.01 | 0.00 | 0.00 | 2016.12.08 16:32:10 | 769.88 | 0.00 | 0.00 | -36.68 | 174.00 |
| 24862026 | 2016.12.07 17:40:45 | buy | 10.00 | gs | 233.43 | 0.00 | 0.00 | 2016.12.08 16:31:22 | 237.69 | 0.00 | 0.00 | -55.92 | 4 260.00 |
| 24862040 | 2016.12.07 17:42:47 | buy | 5.00 | bmw | 86.42 | 85.05 | 0.00 | 2016.12.08 10:32:10 | 87.57 | 0.00 | 0.00 | -2.52 | 619.45 |
| 24859107 | 2016.12.07 11:53:42 | buy | 5.00 | bmw | 85.53 | 85.69 | 0.00 | 2016.12.08 10:32:03 | 87.56 | 0.00 | 0.00 | -2.52 | 1 093.36 |
| 24794991 | 2016.11.28 18:31:49 | buy | 1.00 | vz | 51.03 | 48.50 | 0.00 | 2016.12.07 20:01:03 | 51.00 | 0.00 | 0.00 | -3.45 | -3.00 |
| 24827287 | 2016.12.01 22:10:31 | buy | 10.00 | gs | 226.22 | 0.00 | 0.00 | 2016.12.07 17:37:16 | 233.41 | 0.00 | 0.00 | -71.22 | 7 190.00 |
| 24858740 | 2016.12.07 11:29:30 | sell | 3.00 | usdmxn | 20.3192 | 20.5086 | 20.0900 | 2016.12.07 17:36:56 | 20.2833 | 0.00 | 0.00 | 0.00 | 796.47 |
| 24846960 | 2016.12.05 17:02:26 | buy | 20.00 | gs | 228.81 | 0.00 | 0.00 | 2016.12.07 17:36:35 | 233.42 | 0.00 | 0.00 | -72.82 | 9 220.00 |
| 24795781 | 2016.11.28 20:57:56 | buy | 3.00 | fdx | 190.03 | 0.00 | 0.00 | 2016.12.07 17:36:27 | 192.82 | 0.00 | 0.00 | -39.40 | 837.00 |
| 24794973 | 2016.11.28 18:28:45 | buy | 1.00 | goog | 773.64 | 726.27 | 0.00 | 2016.12.07 16:37:49 | 760.44 | 0.00 | 0.00 | -51.92 | -1 320.00 |
| 24795782 | 2016.11.28 20:58:55 | buy | 3.00 | fb | 120.95 | 112.12 | 0.00 | 2016.12.07 16:37:34 | 117.14 | 0.00 | 0.00 | -24.18 | -1 143.00 |
| 24794990 | 2016.11.28 18:31:28 | buy | 1.00 | pfe | 31.63 | 29.68 | 0.00 | 2016.12.06 17:33:38 | 31.45 | 0.00 | 0.00 | -1.92 | -18.00 |
| 24813589 | 2016.11.30 16:52:57 | buy | 5.00 | gs | 218.13 | 225.52 | 0.00 | 2016.12.05 17:24:33 | 228.02 | 0.00 | 0.00 | -43.12 | 4 945.00 |
| 24841909 | 2016.12.05 10:52:07 | buy | 1.00 | cadjpy | 85.66 | 85.39 | 85.89 | 2016.12.05 15:02:41 | 85.89 | 0.00 | 0.00 | 0.00 | 201.28 |
| 24841915 | 2016.12.05 10:52:26 | buy | 1.00 | eurjpy | 121.45 | 121.15 | 121.60 | 2016.12.05 12:07:56 | 121.60 | 0.00 | 0.00 | 0.00 | 131.22 |
| 24824937 | 2016.12.01 17:07:40 | buy | 10.00 | gs | 223.35 | 0.00 | 0.00 | 2016.12.02 16:37:54 | 222.75 | 0.00 | 0.00 | -17.53 | -600.00 |
| 24795795 | 2016.11.28 21:04:26 | buy | 5.00 | gs | 211.61 | 0.00 | 0.00 | 2016.12.02 16:37:40 | 222.72 | 0.00 | 0.00 | -48.91 | 5 555.00 |
| 24794975 | 2016.11.28 18:29:23 | buy | 1.00 | amzn | 766.34 | 738.20 | 0.00 | 2016.12.01 17:55:53 | 738.20 | 0.00 | 0.00 | -28.01 | -2 814.00 |
| 24794982 | 2016.11.28 18:30:10 | buy | 1.00 | ibm | 164.23 | 158.44 | 0.00 | 2016.12.01 17:55:22 | 158.44 | 0.00 | 0.00 | -6.04 | -579.00 |
| 24794985 | 2016.11.28 18:30:36 | buy | 1.00 | ko | 41.42 | 39.94 | 0.00 | 2016.12.01 17:15:29 | 39.94 | 0.00 | 0.00 | -1.51 | -148.00 |
| 24794986 | 2016.11.28 18:30:55 | buy | 1.00 | mcd | 121.02 | 118.01 | 0.00 | 2016.12.01 16:41:50 | 118.01 | 0.00 | 0.00 | -4.45 | -301.00 |
| 24794996 | 2016.11.28 18:32:37 | buy | 1.00 | v | 79.80 | 77.00 | 0.00 | 2016.12.01 16:34:05 | 77.00 | 0.00 | 0.00 | -2.89 | -280.00 |
| 24808801 | 2016.11.30 11:43:52 | sell | 1.00 | usdmxn | 20.5714 | 20.6979 | 20.1912 | 2016.12.01 13:54:10 | 20.6047 | 0.00 | 0.00 | 30.49 | -242.42 |
| 24819761 | 2016.12.01 07:47:14 | balance | Div. BAC 30.11.2016 7.5 | 7.50 | |||||||||
| 24801319 | 2016.11.30 13:49:47 | buy | 1.00 | usdjpy | 113.40 | 112.96 | 0.00 | 2016.12.01 07:29:02 | 114.01 | 0.00 | 0.00 | 9.57 | 535.04 |
| 24794966 | 2016.11.28 18:27:35 | buy | 6.00 | intc | 35.61 | 35.02 | 0.00 | 2016.11.30 16:36:34 | 35.02 | 0.00 | 0.00 | -2.90 | -354.00 |
| 24800211 | 2016.11.29 12:41:19 | sell | 0.50 | ukbrent | 48.36 | 50.24 | 0.00 | 2016.11.30 08:23:40 | 47.95 | 0.00 | 0.00 | -0.83 | 205.00 |
| 24806898 | 2016.11.30 07:44:32 | balance | Div. MCD 29.11.2016 94.0 | 94.00 | |||||||||
| 24806897 | 2016.11.30 07:44:32 | balance | Div. KO 29.11.2016 35.0 | 35.00 | |||||||||
| 24806896 | 2016.11.30 07:44:32 | balance | Div. GS 29.11.2016 390.0 | 390.00 | |||||||||
| 24801068 | 2016.11.29 14:29:05 | sell | 1.00 | uscrude | 46.28 | 46.86 | 0.00 | 2016.11.29 21:11:06 | 45.98 | 0.00 | 0.00 | 0.00 | 300.00 |
| 24794999 | 2016.11.28 18:33:27 | sell | 0.50 | ukbrent | 49.40 | 50.46 | 0.00 | 2016.11.29 21:10:57 | 47.77 | 0.00 | 0.00 | -0.85 | 815.00 |
| 24794969 | 2016.11.28 18:28:03 | buy | 3.00 | tsla | 198.04 | 192.96 | 0.00 | 2016.11.29 17:54:15 | 192.96 | 0.00 | 0.00 | -3.40 | -1 524.00 |
| 24801120 | 2016.11.29 14:32:36 | sell | 5.00 | ukbrent | 47.94 | 0.00 | 0.00 | 2016.11.29 16:43:51 | 47.54 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 24801070 | 2016.11.29 14:46:47 | buy | 1.00 | usdjpy | 113.14 | 112.80 | 0.00 | 2016.11.29 16:39:26 | 112.80 | 0.00 | 0.00 | 0.00 | -301.42 |
| 24794971 | 2016.11.28 18:28:19 | buy | 3.00 | bmw | 82.04 | 80.85 | 0.00 | 2016.11.29 14:09:02 | 80.85 | 0.00 | 0.00 | -0.47 | -378.38 |
| 24794886 | 2016.11.28 18:23:52 | buy | 1.00 | xauusd | 1192.00 | 1181.70 | 1202.20 | 2016.11.28 21:12:27 | 1192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24794963 | 2016.11.28 18:26:58 | buy | 1.00 | gbpusd | 1.2434 | 1.2414 | 1.2464 | 2016.11.28 18:38:21 | 1.2414 | 0.00 | 0.00 | 0.00 | -200.00 |
| 24786512 | 2016.11.28 08:34:24 | buy | 3.00 | audcad | 1.0070 | 1.0016 | 1.0164 | 2016.11.28 15:21:38 | 1.0016 | 0.00 | 0.00 | 0.00 | -1 809.38 |
| 24781319 | 2016.11.25 14:49:34 | buy | 1.00 | usdmxn | 20.6661 | 20.5856 | 0.0000 | 2016.11.25 16:35:02 | 20.5856 | 0.00 | 0.00 | 0.00 | -586.58 |
| 24777269 | 2016.11.25 09:23:12 | sell | 1.00 | euraud | 1.4208 | 0.0000 | 1.2743 | 2016.11.25 14:01:05 | 1.4245 | 0.00 | 0.00 | 0.00 | -412.70 |
| 24776901 | 2016.11.25 09:02:46 | buy | 1.00 | eurgbp | 0.8494 | 0.0000 | 0.0000 | 2016.11.25 11:12:52 | 0.8522 | 0.00 | 0.00 | 0.00 | 348.23 |
| 24765812 | 2016.11.23 20:42:54 | buy | 1.00 | audcad | 0.9970 | 0.9979 | 0.0000 | 2016.11.25 04:04:46 | 1.0016 | 0.00 | 0.00 | -4.22 | 511.34 |
| 24763549 | 2016.11.23 17:07:52 | sell | 1.00 | euraud | 1.4260 | 1.4310 | 0.0000 | 2016.11.24 02:19:42 | 1.4310 | 0.00 | 0.00 | 10.86 | -552.68 |
| 24760592 | 2016.11.23 15:31:14 | sell | 1.00 | xauusd | 1195.40 | 1188.30 | 0.00 | 2016.11.23 18:13:09 | 1188.30 | 0.00 | 0.00 | 0.00 | 710.00 |
| 24761934 | 2016.11.23 16:30:15 | buy | 1.00 | dis | 97.64 | 97.75 | 0.00 | 2016.11.23 16:36:47 | 97.75 | 0.00 | 0.00 | 0.00 | 11.00 |
| 24760004 | 2016.11.23 15:03:57 | buy | 1.00 | audusd | 0.7420 | 0.0000 | 0.0000 | 2016.11.23 15:31:37 | 0.7389 | 0.00 | 0.00 | 0.00 | -465.00 |
| 24555228 | 2016.10.20 21:46:24 | buy | 1.00 | goog | 797.38 | 0.00 | 0.00 | 2016.10.26 19:26:07 | 799.16 | 0.00 | 0.00 | -68.00 | 178.00 |
| 24579303 | 2016.10.26 15:20:26 | buy | 1.00 | nzdusd | 0.7174 | 0.0000 | 0.0000 | 2016.10.26 19:25:59 | 0.7151 | 0.00 | 0.00 | 0.00 | -345.00 |
| 24553483 | 2016.10.20 15:56:55 | buy | 1.00 | goog | 801.97 | 0.00 | 0.00 | 2016.10.25 18:04:29 | 808.18 | 0.00 | 0.00 | -51.00 | 621.00 |
| 24553478 | 2016.10.20 15:55:46 | buy | 1.00 | eurgbp | 0.8953 | 0.0000 | 0.8959 | 2016.10.24 14:24:49 | 0.8899 | 0.00 | 0.00 | -1.22 | -660.85 |
| 24550871 | 2016.10.20 12:52:57 | buy | 1.00 | nzdusd | 0.7227 | 0.0000 | 0.0000 | 2016.10.24 14:24:01 | 0.7154 | 0.00 | 0.00 | 2.10 | -1 095.00 |
| 24543445 | 2016.10.19 17:03:54 | buy | 1.00 | cadjpy | 79.42 | 78.21 | 79.89 | 2016.10.21 11:05:55 | 78.21 | 0.00 | 0.00 | -0.39 | -1 166.83 |
| 24541506 | 2016.10.19 14:26:05 | sell | 1.00 | eurchf | 1.0845 | 1.0908 | 1.0827 | 2016.10.20 18:02:03 | 1.0850 | 0.00 | 0.00 | -35.95 | -75.60 |
| 24549857 | 2016.10.20 11:01:02 | buy | 1.00 | usdsgd | 1.3899 | 1.3886 | 0.0000 | 2016.10.20 17:09:23 | 1.3922 | 0.00 | 0.00 | 0.00 | 247.81 |
| 24549855 | 2016.10.20 11:00:44 | sell | 1.00 | cadchf | 0.7508 | 0.0000 | 0.0000 | 2016.10.20 14:55:12 | 0.7491 | 0.00 | 0.00 | 0.00 | 258.31 |
| 24542880 | 2016.10.19 16:13:26 | buy | 1.00 | nzdusd | 0.7215 | 0.0000 | 0.0000 | 2016.10.19 17:02:43 | 0.7219 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24542489 | 2016.10.19 16:00:45 | sell | 1.00 | usdcad | 1.3069 | 0.0000 | 0.0000 | 2016.10.19 16:03:13 | 1.3070 | 0.00 | 0.00 | 0.00 | -11.48 |
| 24542447 | 2016.10.19 15:59:17 | sell | 1.00 | usdcad | 1.3100 | 0.0000 | 0.0000 | 2016.10.19 15:59:56 | 1.3113 | 0.00 | 0.00 | 0.00 | -148.71 |
| 24496646 | 2016.10.11 18:16:47 | sell stop | 3.00 | usdjpy | 102.66 | 0.00 | 0.00 | 2016.10.18 18:21:27 | 103.78 | cancelled | |||
| 24468242 | 2016.10.05 16:17:56 | buy | 7.00 | usdjpy | 103.58 | 0.00 | 0.00 | 2016.10.18 18:21:24 | 103.78 | 0.00 | 0.00 | -245.55 | 1 349.01 |
| 24446093 | 2016.09.30 17:25:59 | sell | 5.00 | usdjpy | 101.27 | 0.00 | 0.00 | 2016.10.18 18:21:21 | 103.81 | 0.00 | 0.00 | -549.21 | -12 233.89 |
| 24260073 | 2016.08.26 17:51:04 | buy | 15.00 | nke | 58.87 | 0.00 | 0.00 | 2016.10.18 18:21:17 | 51.29 | 0.00 | 0.00 | -2 034.00 | -11 370.00 |
| 24525682 | 2016.10.17 17:31:46 | buy stop | 1.00 | gbpusd | 1.5293 | 0.0000 | 0.0000 | 2016.10.17 17:31:55 | 1.2188 | cancelled | |||
| 24468538 | 2016.10.05 16:40:39 | buy | 7.00 | clx6 | 49.94 | 49.95 | 0.00 | 2016.10.17 09:29:14 | 49.95 | 0.00 | 0.00 | -4 305.00 | 70.00 |
| 24468537 | 2016.10.05 16:30:30 | sell | 7.00 | clx6 | 49.25 | 0.00 | 0.00 | 2016.10.17 09:10:15 | 50.25 | 0.00 | 0.00 | -2 100.00 | -7 000.00 |
| 24519893 | 2016.10.14 17:23:36 | buy | 1.00 | usdchf | 0.9896 | 0.9869 | 0.0000 | 2016.10.14 19:41:20 | 0.9869 | 0.00 | 0.00 | 0.00 | -410.38 |
| 24496411 | 2016.10.11 17:37:42 | buy | 1.00 | usdcad | 1.3234 | 1.3206 | 0.0000 | 2016.10.13 09:35:31 | 1.3295 | 0.00 | 0.00 | -3.16 | 688.23 |
| 24385041 | 2016.09.20 16:33:03 | buy | 10.00 | aapl | 114.10 | 116.26 | 0.00 | 2016.10.11 19:58:43 | 116.26 | 0.00 | 0.00 | -603.00 | 2 160.00 |
| 24363475 | 2016.09.15 16:12:42 | buy | 20.00 | aapl | 115.17 | 116.31 | 0.00 | 2016.10.11 19:58:16 | 116.31 | 0.00 | 0.00 | -1 362.00 | 2 280.00 |
| 24488728 | 2016.10.10 16:36:50 | buy | 1.00 | goog | 782.10 | 782.41 | 0.00 | 2016.10.11 19:46:07 | 782.41 | 0.00 | 0.00 | -17.00 | 31.00 |
| 24496657 | 2016.10.11 18:20:00 | buy | 5.00 | goog | 785.65 | 782.70 | 0.00 | 2016.10.11 19:13:20 | 782.70 | 0.00 | 0.00 | 0.00 | -1 475.00 |
| 24488831 | 2016.10.10 16:48:54 | buy | 5.00 | aapl | 116.46 | 116.55 | 0.00 | 2016.10.11 18:37:55 | 116.55 | 0.00 | 0.00 | -22.50 | 45.00 |
| 24316455 | 2016.09.06 21:41:28 | buy | 5.00 | aapl | 107.79 | 116.69 | 0.00 | 2016.10.11 18:10:32 | 116.69 | 0.00 | 0.00 | -483.50 | 4 450.00 |
| 24489325 | 2016.10.10 18:10:34 | buy | 1.00 | chfjpy | 105.53 | 105.23 | 0.00 | 2016.10.11 12:13:25 | 105.23 | 0.00 | 0.00 | -0.39 | -288.88 |
| 24488749 | 2016.10.10 16:39:13 | buy | 1.00 | audusd | 0.7623 | 0.7581 | 0.0000 | 2016.10.10 19:02:41 | 0.7606 | 0.00 | 0.00 | 0.00 | -255.00 |
| 24487896 | 2016.10.10 14:04:37 | buy | 1.00 | audcad | 1.0072 | 0.0000 | 0.0000 | 2016.10.10 14:14:35 | 1.0065 | 0.00 | 0.00 | 0.00 | -79.23 |
| 24480798 | 2016.10.07 14:41:14 | buy | 1.00 | gold | 1261.80 | 1253.70 | 0.00 | 2016.10.07 14:59:59 | 1262.40 | 0.00 | 0.00 | 0.00 | 150.00 |
| 24478969 | 2016.10.07 14:18:38 | sell stop | 1.00 | gold | 1248.50 | 1251.90 | 0.00 | 2016.10.07 14:41:19 | 1260.10 | cancelled | |||
| 24478956 | 2016.10.07 14:30:58 | buy | 1.00 | gold | 1258.90 | 1258.90 | 0.00 | 2016.10.07 14:33:17 | 1258.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24478959 | 2016.10.07 14:18:31 | buy limit | 1.00 | gold | 1231.10 | 0.00 | 0.00 | 2016.10.07 14:18:35 | 1255.20 | cancelled | |||
| 24473064 | 2016.10.06 15:28:47 | buy | 1.00 | usdjpy | 103.96 | 0.00 | 0.00 | 2016.10.07 11:13:34 | 103.82 | 0.00 | 0.00 | -2.69 | -134.85 |
| 24473737 | 2016.10.06 17:30:15 | sell | 2.00 | gold | 1253.80 | 1259.70 | 0.00 | 2016.10.07 03:31:25 | 1259.70 | 0.00 | 0.00 | -62.50 | -2 950.00 |
| 24473065 | 2016.10.06 15:29:00 | sell | 1.00 | audusd | 0.7570 | 0.7605 | 0.0000 | 2016.10.06 16:33:51 | 0.7569 | 0.00 | 0.00 | 0.00 | 15.00 |
| 24471577 | 2016.10.06 11:35:06 | sell | 3.00 | audusd | 0.7581 | 0.7608 | 0.0000 | 2016.10.06 16:20:03 | 0.7574 | 0.00 | 0.00 | 0.00 | 315.00 |
| 24472212 | 2016.10.06 13:35:04 | sell | 3.00 | gbpsgd | 1.7394 | 1.7449 | 0.0000 | 2016.10.06 16:19:52 | 1.7361 | 0.00 | 0.00 | 0.00 | 1 081.10 |
| 24469175 | 2016.10.05 18:19:46 | buy | 1.00 | eurgbp | 0.8790 | 0.0000 | 0.0000 | 2016.10.05 19:05:39 | 0.8784 | 0.00 | 0.00 | 0.00 | -76.51 |
| 24468901 | 2016.10.05 17:31:45 | sell | 5.00 | usdjpy | 103.45 | 0.00 | 0.00 | 2016.10.05 18:23:59 | 103.59 | 0.00 | 0.00 | 0.00 | -675.74 |
| 24213450 | 2016.08.17 15:38:39 | buy | 1.00 | nke | 56.83 | 0.00 | 0.00 | 2016.10.05 16:20:36 | 52.41 | 0.00 | 0.00 | -127.40 | -442.00 |
| 24213452 | 2016.08.17 15:39:01 | buy | 1.00 | pfe | 34.93 | 0.00 | 0.00 | 2016.10.05 16:20:26 | 33.90 | 0.00 | 0.00 | -127.40 | -103.00 |
| 24213457 | 2016.08.17 15:40:12 | buy | 1.00 | ko | 43.87 | 0.00 | 0.00 | 2016.10.05 16:20:16 | 41.77 | 0.00 | 0.00 | -127.40 | -210.00 |
| 24436114 | 2016.09.29 14:44:55 | buy | 3.00 | usdsgd | 1.3642 | 0.0000 | 0.0000 | 2016.10.05 16:17:46 | 1.3708 | 0.00 | 0.00 | -1.32 | 2 166.62 |
| 24444425 | 2016.09.30 14:34:37 | sell | 3.00 | audcad | 1.0008 | 1.0043 | 0.9896 | 2016.09.30 15:40:14 | 1.0043 | 0.00 | 0.00 | 0.00 | -1 200.64 |
| 24442230 | 2016.09.30 10:39:32 | buy | 1.00 | gbpusd | 1.2993 | 0.0000 | 0.0000 | 2016.09.30 15:27:58 | 1.2996 | 0.00 | 0.00 | 0.00 | 30.00 |
| 24420003 | 2016.09.27 09:22:44 | sell | 1.00 | usdmxn | 19.4405 | 0.0000 | 0.0000 | 2016.09.29 08:07:07 | 19.3769 | 0.00 | 0.00 | 35.60 | 492.34 |
| 24424387 | 2016.09.27 19:11:59 | buy | 1.00 | audjpy | 76.97 | 0.00 | 0.00 | 2016.09.29 08:07:04 | 78.07 | 0.00 | 0.00 | 24.25 | 1 082.36 |
| 24424229 | 2016.09.27 18:29:59 | buy | 1.00 | sgdjpy | 73.85 | 73.89 | 0.00 | 2016.09.28 08:22:41 | 73.89 | 0.00 | 0.00 | -7.17 | 39.78 |
| 24424187 | 2016.09.27 18:21:53 | buy | 1.00 | cadjpy | 75.86 | 0.00 | 0.00 | 2016.09.27 19:02:27 | 75.95 | 0.00 | 0.00 | 0.00 | 89.68 |
| 24424251 | 2016.09.27 18:39:12 | buy | 1.00 | usdjpy | 100.42 | 0.00 | 0.00 | 2016.09.27 18:44:19 | 100.38 | 0.00 | 0.00 | 0.00 | -39.85 |
| 24424137 | 2016.09.27 18:08:52 | sell | 1.00 | usdchf | 0.9715 | 0.0000 | 0.0000 | 2016.09.27 18:25:15 | 0.9714 | 0.00 | 0.00 | 0.00 | 15.44 |
| 24213441 | 2016.08.17 15:37:55 | buy | 1.00 | goog | 776.52 | 0.00 | 0.00 | 2016.09.27 16:18:56 | 782.82 | 0.00 | 0.00 | -106.60 | 630.00 |
| 24420475 | 2016.09.27 10:08:31 | sell | 1.00 | eurusd | 1.1246 | 0.0000 | 0.0000 | 2016.09.27 10:55:45 | 1.1243 | 0.00 | 0.00 | 0.00 | 30.00 |
| 24420455 | 2016.09.27 10:05:58 | buy | 1.00 | eurusd | 1.1250 | 0.0000 | 0.0000 | 2016.09.27 10:48:39 | 1.1237 | 0.00 | 0.00 | 0.00 | -130.00 |
| 24420368 | 2016.09.27 09:53:41 | buy | 1.00 | chfjpy | 104.00 | 0.00 | 0.00 | 2016.09.27 10:02:47 | 103.81 | 0.00 | 0.00 | 0.00 | -189.13 |
| 24414987 | 2016.09.26 13:04:05 | sell | 3.00 | usdchf | 0.9674 | 0.9728 | 0.9589 | 2016.09.27 09:49:01 | 0.9672 | 0.00 | 0.00 | -58.03 | 93.05 |
| 24357628 | 2016.09.14 18:20:01 | buy | 20.00 | aapl | 112.86 | 112.99 | 0.00 | 2016.09.23 19:50:27 | 112.99 | 0.00 | 0.00 | -572.00 | 260.00 |
| 24409333 | 2016.09.23 13:11:57 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 0.0000 | 2016.09.23 16:43:07 | 1.2958 | 0.00 | 0.00 | 0.00 | 20.00 |
| 24382940 | 2016.09.20 11:11:17 | buy | 1.00 | cadjpy | 77.04 | 0.00 | 0.00 | 2016.09.22 09:35:45 | 77.05 | 0.00 | 0.00 | -0.40 | 9.94 |
| 24394977 | 2016.09.21 20:15:03 | sell | 1.00 | gold | 1332.60 | 0.00 | 0.00 | 2016.09.21 20:25:52 | 1331.20 | 0.00 | 0.00 | 0.00 | 350.00 |
| 24394721 | 2016.09.21 20:07:38 | buy | 1.00 | gold | 1332.50 | 1328.40 | 0.00 | 2016.09.21 20:13:08 | 1333.50 | 0.00 | 0.00 | 0.00 | 250.00 |
| 24393842 | 2016.09.21 19:30:33 | buy stop | 2.00 | usdchf | 0.9800 | 0.9771 | 0.9851 | 2016.09.21 20:03:52 | 0.9771 | cancelled | |||
| 24393837 | 2016.09.21 20:00:35 | sell | 1.00 | gold | 1320.30 | 1325.90 | 1313.60 | 2016.09.21 20:00:44 | 1325.90 | 0.00 | 0.00 | 0.00 | -1 400.00 |
| 24393836 | 2016.09.21 20:00:08 | buy | 1.00 | gold | 1331.00 | 1327.00 | 1339.40 | 2016.09.21 20:00:19 | 1327.00 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 24393841 | 2016.09.21 20:00:11 | sell | 2.00 | usdchf | 0.9747 | 0.9777 | 0.9696 | 2016.09.21 20:00:17 | 0.9777 | 0.00 | 0.00 | 0.00 | -920.53 |
| 24336598 | 2016.09.09 16:52:16 | buy | 1.00 | amzn | 775.91 | 0.00 | 0.00 | 2016.09.21 19:17:28 | 781.55 | 0.00 | 0.00 | -26.00 | 564.00 |
| 24213474 | 2016.08.17 15:43:19 | buy | 1.00 | aapl | 108.74 | 0.00 | 0.00 | 2016.09.21 19:16:53 | 112.63 | 0.00 | 0.00 | -91.00 | 389.00 |
| 24213430 | 2016.08.17 15:36:30 | buy | 1.00 | v | 80.59 | 0.00 | 0.00 | 2016.09.21 19:16:45 | 82.36 | 0.00 | 0.00 | -91.00 | 177.00 |
| 24302993 | 2016.09.02 16:29:23 | buy | 10.00 | v | 82.15 | 0.00 | 0.00 | 2016.09.21 19:16:39 | 82.36 | 0.00 | 0.00 | -442.00 | 210.00 |
| 24393661 | 2016.09.21 18:51:35 | buy | 1.00 | usdjpy | 100.71 | 0.00 | 0.00 | 2016.09.21 19:16:27 | 100.67 | 0.00 | 0.00 | 0.00 | -39.73 |
| 24393397 | 2016.09.21 17:33:23 | buy | 1.00 | nzdusd | 0.7320 | 0.0000 | 0.0000 | 2016.09.21 19:16:21 | 0.7315 | 0.00 | 0.00 | 0.00 | -75.00 |
| 24371989 | 2016.09.16 18:23:12 | buy | 5.00 | amzn | 779.53 | 0.00 | 0.00 | 2016.09.21 19:16:10 | 781.63 | 0.00 | 0.00 | -39.00 | 1 050.00 |
| 24371438 | 2016.09.16 17:58:49 | buy | 1.00 | audcad | 0.9900 | 0.9879 | 0.9923 | 2016.09.16 20:37:10 | 0.9879 | 0.00 | 0.00 | 0.00 | -238.42 |
| 24371295 | 2016.09.16 17:50:38 | buy | 1.00 | nzdusd | 0.7271 | 0.7256 | 0.7285 | 2016.09.16 20:06:05 | 0.7256 | 0.00 | 0.00 | 0.00 | -225.00 |
| 24371272 | 2016.09.16 17:47:02 | buy | 5.00 | amzn | 779.24 | 777.26 | 0.00 | 2016.09.16 19:59:20 | 777.26 | 0.00 | 0.00 | 0.00 | -990.00 |
| 24371992 | 2016.09.16 18:28:58 | buy | 1.00 | eurgbp | 0.8534 | 0.0000 | 0.0000 | 2016.09.16 19:15:45 | 0.8554 | 0.00 | 0.00 | 0.00 | 260.88 |
| 24356025 | 2016.09.14 15:36:21 | buy | 20.00 | aapl | 110.13 | 112.66 | 0.00 | 2016.09.16 18:47:31 | 113.92 | 0.00 | 0.00 | -208.00 | 7 580.00 |
| 24370758 | 2016.09.16 16:49:06 | balance | Div. KO 13.09.2016 35,0 | 35.00 | |||||||||
| 24366102 | 2016.09.16 09:45:18 | buy | 3.00 | usdcad | 1.3177 | 1.3222 | 0.0000 | 2016.09.16 16:41:32 | 1.3222 | 0.00 | 0.00 | 0.00 | 1 531.54 |
| 24357275 | 2016.09.14 17:06:50 | buy | 20.00 | aapl | 111.90 | 0.00 | 0.00 | 2016.09.14 19:17:18 | 112.28 | 0.00 | 0.00 | 0.00 | 760.00 |
| 24351007 | 2016.09.13 20:27:46 | buy | 20.00 | aapl | 108.10 | 0.00 | 0.00 | 2016.09.14 18:08:10 | 112.27 | 0.00 | 0.00 | -52.00 | 8 340.00 |
| 24337358 | 2016.09.09 19:47:31 | buy | 10.00 | aapl | 103.66 | 0.00 | 0.00 | 2016.09.14 18:05:28 | 112.35 | 0.00 | 0.00 | -78.00 | 8 690.00 |
| 24356770 | 2016.09.14 16:50:47 | sell | 10.00 | clv6 | 44.01 | 0.00 | 0.00 | 2016.09.14 17:36:00 | 44.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| 24356768 | 2016.09.14 16:50:34 | sell | 10.00 | eurusd | 1.1240 | 0.0000 | 0.0000 | 2016.09.14 16:51:48 | 1.1243 | 0.00 | 0.00 | 0.00 | -300.00 |
| 24355135 | 2016.09.14 14:15:17 | sell | 5.00 | clv6 | 44.51 | 45.01 | 0.00 | 2016.09.14 16:34:21 | 45.01 | 0.00 | 0.00 | 0.00 | -2 500.00 |
| 24335566 | 2016.09.09 15:40:11 | buy | 20.00 | aapl | 105.46 | 0.00 | 0.00 | 2016.09.14 15:41:50 | 109.91 | 0.00 | 0.00 | -156.00 | 8 900.00 |
| 24341055 | 2016.09.12 11:44:26 | sell | 3.00 | usdjpy | 102.08 | 0.00 | 0.00 | 2016.09.13 20:26:55 | 102.69 | 0.00 | 0.00 | -20.90 | -1 782.06 |
| 24266934 | 2016.08.29 17:47:33 | buy | 1.00 | amzn | 773.45 | 0.00 | 0.00 | 2016.09.09 15:46:10 | 779.80 | 0.00 | 0.00 | -33.80 | 635.00 |
| 24213435 | 2016.08.17 15:37:20 | buy | 1.00 | amzn | 760.57 | 0.00 | 0.00 | 2016.09.09 15:44:26 | 779.84 | 0.00 | 0.00 | -65.00 | 1 927.00 |
| 24325483 | 2016.09.08 09:21:30 | sell | 1.00 | usdjpy | 101.54 | 101.94 | 0.00 | 2016.09.08 17:29:23 | 101.94 | 0.00 | 0.00 | 0.00 | -392.39 |
| 24267013 | 2016.08.29 18:07:36 | buy | 5.00 | amzn | 773.60 | 0.00 | 0.00 | 2016.09.08 15:56:25 | 784.41 | 0.00 | 0.00 | -156.00 | 5 405.00 |
| 24302999 | 2016.09.02 16:30:19 | buy | 10.00 | amzn | 776.00 | 0.00 | 0.00 | 2016.09.08 15:31:35 | 783.23 | 0.00 | 0.00 | -156.00 | 7 230.00 |
| 24328177 | 2016.09.08 14:37:56 | sell | 3.00 | usdmxn | 18.3009 | 0.0000 | 0.0000 | 2016.09.08 15:04:47 | 18.3684 | 0.00 | 0.00 | 0.00 | -1 653.66 |
| 24327036 | 2016.09.08 13:46:21 | buy | 1.00 | eurgbp | 0.8475 | 0.0000 | 0.0000 | 2016.09.08 14:03:26 | 0.8461 | 0.00 | 0.00 | 0.00 | -186.86 |
| 24325864 | 2016.09.08 10:27:51 | sell | 3.00 | usdmxn | 18.3204 | 18.3663 | 0.0000 | 2016.09.08 13:56:12 | 18.3663 | 0.00 | 0.00 | 0.00 | -1 124.61 |
| 24326972 | 2016.09.08 13:45:35 | buy | 1.00 | eurjpy | 114.85 | 114.70 | 115.35 | 2016.09.08 13:52:08 | 114.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24327037 | 2016.09.08 13:38:43 | sell stop | 1.00 | eurgbp | 0.8430 | 0.0000 | 0.0000 | 2016.09.08 13:48:11 | 0.8466 | cancelled | |||
| 24326988 | 2016.09.08 13:37:03 | sell stop | 1.00 | eurjpy | 114.51 | 114.74 | 114.02 | 2016.09.08 13:48:01 | 114.83 | cancelled | |||
| 24319735 | 2016.09.07 11:03:38 | balance | Div. NKE 01.09.2016 256,0 | 256.00 | |||||||||
| 24289007 | 2016.09.01 19:16:20 | buy | 5.00 | audcad | 0.9902 | 0.0000 | 0.0000 | 2016.09.02 16:29:52 | 0.9835 | 0.00 | 0.00 | 40.67 | -3 860.33 |
| 24275011 | 2016.08.30 17:16:21 | buy | 1.00 | usdsgd | 1.3647 | 1.3618 | 0.0000 | 2016.08.31 18:19:11 | 1.3618 | 0.00 | 0.00 | -0.11 | -319.43 |
| 24264863 | 2016.08.29 11:15:51 | buy | 1.00 | usdsgd | 1.3614 | 1.3573 | 0.0000 | 2016.08.30 17:16:08 | 1.3640 | 0.00 | 0.00 | -0.11 | 285.92 |
| 24267020 | 2016.08.29 18:14:23 | sell | 1.00 | eursgd | 1.5196 | 1.5235 | 1.5012 | 2016.08.30 10:12:21 | 1.5235 | 0.00 | 0.00 | 1.21 | -429.01 |
| 24255514 | 2016.08.26 09:50:22 | buy | 5.00 | usdmxn | 18.3941 | 18.3597 | 0.0000 | 2016.08.26 14:03:57 | 18.3597 | 0.00 | 0.00 | 0.00 | -1 405.25 |
| 24241280 | 2016.08.23 16:58:04 | buy | 15.00 | nke | 59.30 | 59.43 | 0.00 | 2016.08.25 18:28:36 | 59.43 | 0.00 | 0.00 | -156.00 | 195.00 |
| 24250868 | 2016.08.25 10:10:35 | buy | 5.00 | eurpln | 4.3081 | 4.3098 | 0.0000 | 2016.08.25 16:47:03 | 4.3312 | 0.00 | 0.00 | 0.00 | 4 514.31 |
| 24241313 | 2016.08.23 17:03:23 | sell | 5.00 | clv6 | 47.96 | 47.26 | 0.00 | 2016.08.25 15:58:52 | 47.26 | 0.00 | 0.00 | -200.00 | 3 500.00 |
| 24246151 | 2016.08.24 15:07:29 | sell | 1.00 | gold | 1328.50 | 1330.30 | 0.00 | 2016.08.24 16:34:09 | 1326.50 | 0.00 | 0.00 | 0.00 | 500.00 |
| 24241846 | 2016.08.23 19:17:32 | buy | 5.00 | usdmxn | 18.3867 | 18.5028 | 18.7631 | 2016.08.24 10:43:46 | 18.5028 | 0.00 | 0.00 | -85.29 | 4 706.04 |
| 24225138 | 2016.08.19 13:47:33 | buy | 1.00 | usdsgd | 1.3472 | 0.0000 | 0.0000 | 2016.08.23 13:11:09 | 1.3493 | 0.00 | 0.00 | -0.22 | 233.45 |
| 24224477 | 2016.08.19 10:58:45 | buy | 10.00 | nzdusd | 0.7263 | 0.7248 | 0.7273 | 2016.08.19 14:30:01 | 0.7248 | 0.00 | 0.00 | 0.00 | -2 250.00 |
| 24224716 | 2016.08.19 11:50:49 | sell | 20.00 | eurgbp | 0.8615 | 0.0000 | 0.8605 | 2016.08.19 13:03:24 | 0.8635 | 0.00 | 0.00 | 0.00 | -5 248.80 |
| 24224682 | 2016.08.19 11:44:39 | buy | 10.00 | eurgbp | 0.8628 | 0.8611 | 0.8636 | 2016.08.19 11:55:37 | 0.8611 | 0.00 | 0.00 | 0.00 | -2 233.29 |
| 24224497 | 2016.08.19 11:01:09 | sell | 10.00 | usdcad | 1.2835 | 1.2850 | 1.2825 | 2016.08.19 11:21:52 | 1.2825 | 0.00 | 0.00 | 0.00 | 1 169.59 |
| 24145858 | 2016.08.04 09:11:52 | sell | 1.00 | gold | 1349.40 | 1341.10 | 1314.20 | 2016.08.09 15:30:02 | 1341.10 | 0.00 | 0.00 | -15.00 | 2 075.00 |
| 24166647 | 2016.08.09 10:42:50 | sell stop | 5.00 | gbpusd | 1.2949 | 1.2970 | 1.2910 | 2016.08.09 10:43:18 | 1.2994 | cancelled | |||
| 24053664 | 2016.07.19 10:43:33 | buy | 8.00 | gold | 1334.80 | 0.00 | 1337.20 | 2016.07.19 17:05:04 | 1329.70 | 0.00 | 0.00 | 0.00 | -10 200.00 |
| 23999303 | 2016.07.08 16:20:26 | balance | Deposit | 186 000.00 | |||||||||
| -21.99 | 0.00 | -30 199.22 | 144 825.39 | ||||||||||
| Closed P/L: | 114 604.18 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 28869927 | 2018.03.13 19:47:59 | buy | 1.00 | aapl | 181.92 | 0.00 | 0.00 | 168.75 | 0.00 | 0.00 | -34.75 | -1 317.00 | |
| 28869719 | 2018.03.13 19:16:24 | buy | 1.00 | amzn | 1600.60 | 0.00 | 0.00 | 1408.08 | 0.00 | 0.00 | -302.80 | -19 252.00 | |
| 28739286 | 2018.02.27 16:32:30 | buy | 1.00 | bac | 32.48 | 0.00 | 0.00 | 29.58 | 0.00 | 0.00 | -9.39 | -290.00 | |
| 28358209 | 2018.01.23 10:15:01 | buy | 1.00 | bmw | 97.04 | 0.00 | 0.00 | 88.77 | 0.00 | 0.00 | -14.75 | -1 015.59 | |
| 28366558 | 2018.01.23 18:12:33 | buy | 1.00 | brkb | 215.59 | 0.00 | 0.00 | 195.77 | 0.00 | 0.00 | -114.81 | -1 982.00 | |
| 28792212 | 2018.03.05 09:30:40 | buy | 1.00 | btcusd | 11696.55 | 0.00 | 11699.87 | 6516.37 | 0.00 | 0.00 | -160.67 | -5 180.18 | |
| 28832816 | 2018.03.08 16:08:03 | buy | 1.00 | btcusd | 9989.75 | 0.00 | 11118.67 | 6516.37 | 0.00 | 0.00 | -131.96 | -3 473.38 | |
| 28229751 | 2018.01.09 17:13:53 | buy | 1.00 | ebay | 39.85 | 0.00 | 0.00 | 39.16 | 0.00 | 0.00 | -27.62 | -69.00 | |
| 27593188 | 2017.11.06 16:38:36 | buy | 1.00 | fb | 179.74 | 0.00 | 0.00 | 157.64 | 0.00 | 0.00 | -217.31 | -2 210.00 | |
| 27685831 | 2017.11.16 16:32:58 | buy | 1.00 | fb | 179.01 | 0.00 | 0.00 | 157.64 | 0.00 | 0.00 | -202.27 | -2 137.00 | |
| 27724810 | 2017.11.21 18:00:55 | buy | 1.00 | fb | 181.28 | 0.00 | 0.00 | 157.64 | 0.00 | 0.00 | -198.44 | -2 364.00 | |
| 27776434 | 2017.11.27 21:39:50 | buy | 1.00 | fb | 183.11 | 0.00 | 0.00 | 157.64 | 0.00 | 0.00 | -190.45 | -2 547.00 | |
| 28199812 | 2018.01.05 13:31:20 | buy | 1.00 | fra40 | 5460.1 | 0.0 | 0.0 | 5219.5 | 0.00 | 0.00 | -108.07 | -2 954.66 | |
| 28869721 | 2018.03.13 19:16:52 | buy | 1.00 | jpm | 117.55 | 0.00 | 0.00 | 109.02 | 0.00 | 0.00 | -22.58 | -853.00 | |
| 27463425 | 2017.10.20 17:57:40 | buy | 1.00 | ko | 46.57 | 16.20 | 0.00 | 43.93 | 0.00 | 0.00 | -60.34 | -264.00 | |
| 27724875 | 2017.11.21 18:03:36 | buy | 1.00 | mcd | 168.75 | 0.00 | 0.00 | 161.30 | 0.00 | 0.00 | -186.75 | -745.00 | |
| 27724802 | 2017.11.21 18:00:32 | buy | 1.00 | msft | 83.83 | 0.00 | 0.00 | 90.33 | 0.00 | 0.00 | -99.31 | 650.00 | |
| 28835007 | 2018.03.08 17:47:57 | buy | 1.00 | msft | 94.62 | 0.00 | 0.00 | 90.33 | 0.00 | 0.00 | -20.58 | -429.00 | |
| 28835021 | 2018.03.08 17:48:45 | buy | 1.00 | msft | 94.71 | 0.00 | 0.00 | 90.33 | 0.00 | 0.00 | -20.58 | -438.00 | |
| 27724922 | 2017.11.21 18:07:12 | buy | 1.00 | sne | 47.08 | 0.00 | 0.00 | 48.43 | 0.00 | 0.00 | -53.53 | 135.00 | |
| 27776433 | 2017.11.27 21:39:31 | buy | 1.00 | sne | 48.04 | 0.00 | 0.00 | 48.43 | 0.00 | 0.00 | -51.45 | 39.00 | |
| 27724868 | 2017.11.21 18:03:14 | buy | 1.00 | twtr | 21.70 | 0.00 | 0.00 | 28.15 | 0.00 | 0.00 | -29.91 | 645.00 | |
| 28739335 | 2018.02.27 16:36:29 | buy | 1.00 | twtr | 31.95 | 0.00 | 0.00 | 28.15 | 0.00 | 0.00 | -9.67 | -380.00 | |
| 28643548 | 2018.02.16 11:47:37 | buy | 1.00 | us30 | 25369 | 0 | 0 | 23951 | 0.00 | 0.00 | -900.16 | -14 180.00 | |
| 28734765 | 2018.02.27 12:27:17 | buy | 1.00 | us30 | 25759 | 0 | 0 | 23951 | 0.00 | 0.00 | -740.27 | -18 080.00 | |
| 28434344 | 2018.01.29 20:23:34 | buy | 1.00 | ustech100 | 7027.4 | 0.0 | 0.0 | 6442.8 | 0.00 | 0.00 | -347.55 | -5 846.00 | |
| 28734767 | 2018.02.27 12:27:37 | buy | 1.00 | ustech100 | 6993.7 | 0.0 | 0.0 | 6442.8 | 0.00 | 0.00 | -204.42 | -5 509.00 | |
| 28681643 | 2018.02.21 19:34:54 | buy | 1.00 | v | 122.02 | 0.00 | 0.00 | 117.51 | 0.00 | 0.00 | -41.71 | -451.00 | |
| 28709295 | 2018.02.23 19:20:56 | buy | 1.00 | v | 122.51 | 0.00 | 0.00 | 117.51 | 0.00 | 0.00 | -38.29 | -500.00 | |
| 28835023 | 2018.03.08 17:48:58 | buy | 1.00 | v | 121.81 | 0.00 | 0.00 | 117.51 | 0.00 | 0.00 | -27.03 | -430.00 | |
| 28903141 | 2018.03.16 16:07:06 | sell | 1.00 | xagusd | 16.271 | 0.000 | 0.000 | 16.408 | 0.00 | 0.00 | -56.25 | -685.00 | |
| 28978733 | 2018.03.23 11:27:27 | buy | 1.00 | xauusd | 1342.52 | 0.00 | 0.00 | 1332.61 | 0.00 | 0.00 | -154.24 | -991.00 | |
| 28995681 | 2018.03.26 09:58:07 | buy | 1.00 | xauusd | 1346.27 | 0.00 | 0.00 | 1332.61 | 0.00 | 0.00 | -144.77 | -1 366.00 | |
| 28023066 | 2017.12.15 19:36:53 | buy | 1.00 | xom | 83.11 | 0.00 | 0.00 | 74.89 | 0.00 | 0.00 | -70.18 | -822.00 | |
| 27415024 | 2017.10.16 15:55:02 | buy | 1.00 | yndx | 32.45 | 37.33 | 0.00 | 39.39 | 0.00 | 0.00 | -49.48 | 694.00 | |
| 27685845 | 2017.11.16 16:36:36 | buy | 1.00 | yndx | 31.75 | 37.11 | 0.00 | 39.39 | 0.00 | 0.00 | -41.92 | 764.00 | |
| 27724859 | 2017.11.21 18:02:59 | buy | 1.00 | yndx | 34.46 | 37.66 | 0.00 | 39.39 | 0.00 | 0.00 | -41.21 | 493.00 | |
| 28620490 | 2018.02.14 18:24:09 | buy | 1.00 | yndx | 38.46 | 37.97 | 0.00 | 39.39 | 0.00 | 0.00 | -16.33 | 93.00 | |
| 28698268 | 2018.02.22 21:16:04 | buy | 1.00 | yndx | 42.70 | 0.00 | 0.00 | 39.39 | 0.00 | 0.00 | -13.37 | -331.00 | |
| 28869921 | 2018.03.13 19:46:37 | buy | 1.00 | yndx | 42.62 | 0.00 | 0.00 | 39.39 | 0.00 | 0.00 | -8.28 | -323.00 | |
| 0.00 | 0.00 | -5 163.45 | -93 901.81 | ||||||||||
| Floating P/L: | -99 065.26 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 93 096.64 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 114 604.18 | Floating P/L: | -99 065.26 | Margin: | 58 416.52 | ||||||||
| Balance: | 195 640.27 | Equity: | 96 575.01 | Free Margin: | 38 158.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 368 646.47 | Gross Loss: | 254 042.29 | Total Net Profit: | 114 604.18 | ||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 204.29 | ||||||||||
| Absolute Drawdown: | 16 702.50 | Maximal Drawdown: | 46 639.43 (21.10%) | Relative Drawdown: | 21.10% (46 639.43) | ||||||||
| Total Trades: | 561 | Short Positions (won %): | 119 (39.50%) | Long Positions (won %): | 442 (60.41%) | ||||||||
| Profit Trades (% of total): | 314 (55.97%) | Loss trades (% of total): | 247 (44.03%) | ||||||||||
| Largest | profit trade: | 12 514.20 | loss trade: | -13 404.00 | |||||||||
| Average | profit trade: | 1 174.03 | loss trade: | -1 028.51 | |||||||||
| Maximum | consecutive wins ($): | 21 (20 040.97) | consecutive losses ($): | 9 (-18 293.15) | |||||||||
| Maximal | consecutive profit (count): | 26 924.42 (7) | consecutive loss (count): | -39 932.48 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||