Forex
| Account: 464546 | Name: Ivan Dreake | Currency: USD | 2014 January 8, 20:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 74979304 | 2013.11.20 18:37 | balance | Transfer from 2866334-cent2 | 9 251.00 | |||||||||
| 74979308 | 2013.11.20 18:37 | sell | 0.35 | eurusd | 1.3443 | 1.3458 | 1.3430 | 2013.11.20 20:00 | 1.3430 | 0.00 | 0.00 | 0.00 | 45.50 |
| 74983069 | 2013.11.20 20:00 | sell | 0.35 | eurusd | 1.3420 | 1.3435 | 1.3407 | 2013.11.20 20:00 | 1.3435 | 0.00 | 0.00 | 0.00 | -52.50 |
| 74983267 | 2013.11.20 20:01 | sell | 0.70 | eurusd | 1.3429 | 1.3446 | 1.3418 | 2013.11.20 20:03 | 1.3446 | 0.00 | 0.00 | 0.00 | -119.00 |
| 74983835 | 2013.11.20 20:03 | buy | 1.40 | eurusd | 1.3446 | 1.3431 | 1.3459 | 2013.11.20 20:07 | 1.3431 | 0.00 | 0.00 | 0.00 | -210.00 |
| 74984275 | 2013.11.20 20:07 | buy | 2.80 | eurusd | 1.3431 | 1.3418 | 1.3444 | 2013.11.20 20:11 | 1.3418 | 0.00 | 0.00 | 0.00 | -364.00 |
| 74984873 | 2013.11.20 20:11 | buy | 5.60 | eurusd | 1.3420 | 1.3407 | 1.3433 | 2013.11.20 20:18 | 1.3433 | 0.00 | 0.00 | 0.00 | 728.00 |
| 74985745 | 2013.11.20 20:18 | buy | 0.35 | eurusd | 1.3435 | 1.3422 | 1.3448 | 2013.11.20 20:38 | 1.3422 | 0.00 | 0.00 | 0.00 | -45.50 |
| 74986835 | 2013.11.20 20:38 | buy | 0.70 | eurusd | 1.3425 | 1.3412 | 1.3438 | 2013.11.20 22:50 | 1.3438 | 0.00 | 0.00 | 0.00 | 91.00 |
| 74988490 | 2013.11.20 21:10 | balance | C:RBT:74979308:74985745:7 | 115.50 | |||||||||
| 74990538 | 2013.11.20 22:52 | buy | 0.36 | eurusd | 1.3441 | 1.3428 | 1.3454 | 2013.11.21 01:03 | 1.3428 | 0.00 | 0.00 | -3.32 | -46.80 |
| 74992417 | 2013.11.21 01:03 | buy | 0.72 | eurusd | 1.3430 | 1.3417 | 1.3443 | 2013.11.21 05:40 | 1.3417 | 0.00 | 0.00 | 0.00 | -93.60 |
| 74997844 | 2013.11.21 05:40 | sell | 1.44 | eurusd | 1.3417 | 1.3430 | 1.3404 | 2013.11.21 07:32 | 1.3430 | 0.00 | 0.00 | 0.00 | -187.20 |
| 75001666 | 2013.11.21 07:33 | sell | 2.88 | eurusd | 1.3428 | 1.3441 | 1.3415 | 2013.11.21 08:58 | 1.3410 | 0.00 | 0.00 | 0.00 | 518.40 |
| 75004265 | 2013.11.21 08:58 | buy | 0.36 | eurusd | 1.3413 | 1.3400 | 1.3426 | 2013.11.21 09:02 | 1.3400 | 0.00 | 0.00 | 0.00 | -46.80 |
| 75005147 | 2013.11.21 09:02 | buy | 0.72 | eurusd | 1.3402 | 1.3389 | 1.3415 | 2013.11.21 09:28 | 1.3422 | 0.00 | 0.00 | 0.00 | 144.00 |
| 75006375 | 2013.11.21 09:28 | buy | 0.36 | eurusd | 1.3427 | 1.3414 | 1.3440 | 2013.11.21 10:24 | 1.3440 | 0.00 | 0.00 | 0.00 | 46.80 |
| 75009385 | 2013.11.21 10:24 | sell | 0.36 | eurusd | 1.3438 | 1.3453 | 1.3427 | 2013.11.21 11:24 | 1.3427 | 0.00 | 0.00 | 0.00 | 39.60 |
| 75011506 | 2013.11.21 11:25 | buy | 0.36 | eurusd | 1.3427 | 1.3414 | 1.3440 | 2013.11.21 11:54 | 1.3440 | 0.00 | 0.00 | 0.00 | 46.80 |
| 75012355 | 2013.11.21 11:55 | sell | 0.36 | eurusd | 1.3442 | 1.3455 | 1.3429 | 2013.11.21 12:33 | 1.3455 | 0.00 | 0.00 | 0.00 | -46.80 |
| 75014579 | 2013.11.21 12:33 | sell | 0.72 | eurusd | 1.3451 | 1.3464 | 1.3438 | 2013.11.21 12:33 | 1.3464 | 0.00 | 0.00 | 0.00 | -93.60 |
| 75014693 | 2013.11.21 12:33 | buy | 1.44 | eurusd | 1.3465 | 1.3450 | 1.3476 | 2013.11.21 12:35 | 1.3476 | 0.00 | 0.00 | 0.00 | 158.40 |
| 75015533 | 2013.11.21 12:35 | buy | 0.36 | eurusd | 1.3476 | 1.3463 | 1.3489 | 2013.11.21 12:39 | 1.3463 | 0.00 | 0.00 | 0.00 | -46.80 |
| 75015858 | 2013.11.21 12:39 | buy | 0.72 | eurusd | 1.3465 | 1.3452 | 1.3478 | 2013.11.21 15:24 | 1.3452 | 0.00 | 0.00 | 0.00 | -93.60 |
| 75017822 | 2013.11.21 13:11 | balance | C:RBT:74986835:75015533:14 | 111.40 | |||||||||
| 75023554 | 2013.11.21 15:24 | sell | 1.52 | eurusd | 1.3452 | 1.3465 | 1.3439 | 2013.11.21 16:02 | 1.3465 | 0.00 | 0.00 | 0.00 | -197.60 |
| 75025540 | 2013.11.21 16:02 | sell | 3.04 | eurusd | 1.3462 | 1.3475 | 1.3449 | 2013.11.21 16:10 | 1.3475 | 0.00 | 0.00 | 0.00 | -395.20 |
| 75026125 | 2013.11.21 16:10 | sell | 6.08 | eurusd | 1.3472 | 1.3485 | 1.3459 | 2013.11.21 16:25 | 1.3459 | 0.00 | 0.00 | 0.00 | 790.40 |
| 75027202 | 2013.11.21 16:25 | sell | 0.38 | eurusd | 1.3458 | 1.3471 | 1.3445 | 2013.11.21 17:18 | 1.3471 | 0.00 | 0.00 | 0.00 | -49.40 |
| 75029225 | 2013.11.21 17:10 | balance | C:RBT:75015858:75026125:4 | 113.59 | |||||||||
| 75029557 | 2013.11.21 17:19 | sell | 0.76 | eurusd | 1.3470 | 1.3483 | 1.3457 | 2013.11.21 19:27 | 1.3457 | 0.00 | 0.00 | 0.00 | 98.80 |
| 75034457 | 2013.11.21 19:27 | buy | 0.38 | eurusd | 1.3456 | 1.3443 | 1.3469 | 2013.11.21 21:20 | 1.3469 | 0.00 | 0.00 | 0.00 | 49.40 |
| 75038236 | 2013.11.21 21:21 | sell | 0.38 | eurusd | 1.3467 | 1.3480 | 1.3454 | 2013.11.21 22:17 | 1.3480 | 0.00 | 0.00 | 0.00 | -49.40 |
| 75039569 | 2013.11.21 22:17 | sell | 0.76 | eurusd | 1.3478 | 1.3491 | 1.3465 | 2013.11.22 04:30 | 1.3465 | 0.00 | 0.00 | -1.87 | 98.80 |
| 75047148 | 2013.11.22 04:30 | sell | 0.39 | eurusd | 1.3464 | 1.3477 | 1.3451 | 2013.11.22 06:36 | 1.3477 | 0.00 | 0.00 | 0.00 | -50.70 |
| 75049992 | 2013.11.22 06:36 | sell | 0.78 | eurusd | 1.3475 | 1.3488 | 1.3462 | 2013.11.22 07:44 | 1.3488 | 0.00 | 0.00 | 0.00 | -101.40 |
| 75051182 | 2013.11.22 07:44 | buy | 1.56 | eurusd | 1.3488 | 1.3475 | 1.3501 | 2013.11.22 10:00 | 1.3501 | 0.00 | 0.00 | 0.00 | 202.80 |
| 75057075 | 2013.11.22 10:00 | sell | 0.39 | eurusd | 1.3512 | 1.3525 | 1.3499 | 2013.11.22 10:01 | 1.3525 | 0.00 | 0.00 | 0.00 | -50.70 |
| 75057506 | 2013.11.22 10:01 | sell | 0.78 | eurusd | 1.3523 | 1.3536 | 1.3510 | 2013.11.22 13:32 | 1.3536 | 0.00 | 0.00 | 0.00 | -101.40 |
| 75066639 | 2013.11.22 13:32 | buy | 1.56 | eurusd | 1.3538 | 1.3525 | 1.3551 | 2013.11.22 14:00 | 1.3525 | 0.00 | 0.00 | 0.00 | -202.80 |
| 75067866 | 2013.11.22 14:00 | buy | 3.04 | eurusd | 1.3527 | 1.3514 | 1.3542 | 2013.11.22 14:15 | 1.3514 | 0.00 | 0.00 | 0.00 | -395.20 |
| 75068573 | 2013.11.22 14:15 | buy | 5.76 | eurusd | 1.3516 | 1.3503 | 1.3529 | 2013.11.22 15:45 | 1.3529 | 0.00 | 0.00 | 0.00 | 748.80 |
| 75070767 | 2013.11.22 15:10 | balance | C:RBT:75027202:75067866:12 | 111.60 | |||||||||
| 75087609 | 2013.11.25 00:42 | sell | 0.40 | eurusd | 1.3555 | 1.3568 | 1.3542 | 2013.11.25 03:14 | 1.3542 | 0.00 | 0.00 | 0.00 | 52.00 |
| 75092174 | 2013.11.25 03:14 | sell | 0.40 | eurusd | 1.3540 | 1.3553 | 1.3527 | 2013.11.25 10:25 | 1.3527 | 0.00 | 0.00 | 0.00 | 52.00 |
| 75103199 | 2013.11.25 10:25 | buy | 0.40 | eurusd | 1.3527 | 1.3514 | 1.3540 | 2013.11.25 10:26 | 1.3514 | 0.00 | 0.00 | 0.00 | -52.00 |
| 75103460 | 2013.11.25 10:26 | buy | 0.80 | eurusd | 1.3516 | 1.3503 | 1.3529 | 2013.11.25 15:09 | 1.3503 | 0.00 | 0.00 | 0.00 | -104.00 |
| 75113827 | 2013.11.25 15:09 | sell | 1.60 | eurusd | 1.3503 | 1.3516 | 1.3490 | 2013.11.25 15:42 | 1.3516 | 0.00 | 0.00 | 0.00 | -208.00 |
| 75115837 | 2013.11.25 15:42 | sell | 3.20 | eurusd | 1.3514 | 1.3527 | 1.3501 | 2013.11.25 15:54 | 1.3501 | 0.00 | 0.00 | 0.00 | 416.00 |
| 75116407 | 2013.11.25 15:54 | buy | 0.40 | eurusd | 1.3499 | 1.3486 | 1.3512 | 2013.11.25 16:01 | 1.3512 | 0.00 | 0.00 | 0.00 | 52.00 |
| 75117338 | 2013.11.25 16:01 | sell | 0.41 | eurusd | 1.3511 | 1.3524 | 1.3498 | 2013.11.25 16:09 | 1.3498 | 0.00 | 0.00 | 0.00 | 53.30 |
| 75118023 | 2013.11.25 16:09 | buy | 0.41 | eurusd | 1.3498 | 1.3485 | 1.3511 | 2013.11.25 16:56 | 1.3511 | 0.00 | 0.00 | 0.00 | 53.30 |
| 75120499 | 2013.11.25 16:56 | buy | 0.41 | eurusd | 1.3513 | 1.3500 | 1.3526 | 2013.11.25 17:12 | 1.3500 | 0.00 | 0.00 | 0.00 | -53.30 |
| 75123214 | 2013.11.25 17:44 | buy | 0.82 | eurusd | 1.3499 | 1.3486 | 1.3512 | 2013.11.25 18:48 | 1.3512 | 0.00 | 0.00 | 0.00 | 106.60 |
| 75136105 | 2013.11.26 02:59 | balance | C:RBT:75068573:75068573:1 | 57.60 | |||||||||
| 75152190 | 2013.11.26 11:23 | sell | 0.41 | eurusd | 1.3547 | 1.3560 | 1.3534 | 2013.11.26 15:06 | 1.3534 | 0.00 | 0.00 | 0.00 | 53.30 |
| 75161043 | 2013.11.26 15:06 | buy | 0.41 | eurusd | 1.3534 | 1.3521 | 1.3547 | 2013.11.26 15:17 | 1.3521 | 0.00 | 0.00 | 0.00 | -53.30 |
| 75162131 | 2013.11.26 15:17 | sell | 0.42 | eurusd | 1.3521 | 1.3534 | 1.3508 | 2013.11.26 15:28 | 1.3534 | 0.00 | 0.00 | 0.00 | -54.60 |
| 75162700 | 2013.11.26 15:28 | sell | 0.84 | eurusd | 1.3531 | 1.3544 | 1.3518 | 2013.11.26 15:45 | 1.3544 | 0.00 | 0.00 | 0.00 | -109.20 |
| 75163290 | 2013.11.26 15:45 | buy | 1.68 | eurusd | 1.3549 | 1.3532 | 1.3558 | 2013.11.26 15:52 | 1.3532 | 0.00 | 0.00 | 0.00 | -285.60 |
| 75163853 | 2013.11.26 15:52 | buy | 3.36 | eurusd | 1.3534 | 1.3521 | 1.3547 | 2013.11.26 15:56 | 1.3521 | 0.00 | 0.00 | 0.00 | -436.80 |
| 75164222 | 2013.11.26 15:56 | buy | 6.72 | eurusd | 1.3524 | 1.3511 | 1.3537 | 2013.11.26 16:01 | 1.3537 | 0.00 | 0.00 | 0.00 | 873.60 |
| 75164783 | 2013.11.26 16:01 | sell | 0.42 | eurusd | 1.3537 | 1.3550 | 1.3524 | 2013.11.26 16:24 | 1.3550 | 0.00 | 0.00 | 0.00 | -54.60 |
| 75165640 | 2013.11.26 16:07 | balance | C:RBT:75087609:75163853:17 | 163.70 | |||||||||
| 75166776 | 2013.11.26 16:24 | buy | 0.42 | eurusd | 1.3550 | 1.3537 | 1.3563 | 2013.11.26 16:32 | 1.3537 | 0.00 | 0.00 | 0.00 | -54.60 |
| 75167334 | 2013.11.26 16:32 | buy | 0.84 | eurusd | 1.3541 | 1.3528 | 1.3554 | 2013.11.26 16:58 | 1.3554 | 0.00 | 0.00 | 0.00 | 109.20 |
| 75193883 | 2013.11.27 08:33 | sell | 0.42 | eurusd | 1.3574 | 1.3587 | 1.3561 | 2013.11.27 09:17 | 1.3587 | 0.00 | 0.00 | 0.00 | -54.60 |
| 75195631 | 2013.11.27 09:17 | sell | 0.84 | eurusd | 1.3585 | 1.3598 | 1.3572 | 2013.11.27 10:20 | 1.3598 | 0.00 | 0.00 | 0.00 | -109.20 |
| 75198144 | 2013.11.27 10:20 | buy | 1.68 | eurusd | 1.3598 | 1.3585 | 1.3611 | 2013.11.27 10:44 | 1.3611 | 0.00 | 0.00 | 0.00 | 218.40 |
| 75199947 | 2013.11.27 10:44 | buy | 0.42 | eurusd | 1.3613 | 1.3600 | 1.3626 | 2013.11.27 11:15 | 1.3600 | 0.00 | 0.00 | 0.00 | -54.60 |
| 75203911 | 2013.11.27 11:10 | balance | C:RBT:75164222:75198144:7 | 113.39 | |||||||||
| 75204165 | 2013.11.27 11:15 | buy | 0.84 | eurusd | 1.3603 | 1.3590 | 1.3616 | 2013.11.27 13:50 | 1.3590 | 0.00 | 0.00 | 0.00 | -109.20 |
| 75212144 | 2013.11.27 13:50 | sell | 1.68 | eurusd | 1.3590 | 1.3603 | 1.3577 | 2013.11.27 14:39 | 1.3603 | 0.00 | 0.00 | 0.00 | -218.40 |
| 75214310 | 2013.11.27 14:39 | sell | 3.36 | eurusd | 1.3600 | 1.3613 | 1.3587 | 2013.11.27 15:42 | 1.3587 | 0.00 | 0.00 | 0.00 | 436.80 |
| 75217783 | 2013.11.27 15:42 | buy | 0.43 | eurusd | 1.3590 | 1.3577 | 1.3603 | 2013.11.27 16:30 | 1.3577 | 0.00 | 0.00 | 0.00 | -55.90 |
| 75221835 | 2013.11.27 16:30 | buy | 0.43 | eurusd | 1.3579 | 1.3566 | 1.3592 | 2013.11.27 17:43 | 1.3566 | 0.00 | 0.00 | 0.00 | -55.90 |
| 75224364 | 2013.11.27 17:43 | buy | 0.86 | eurusd | 1.3568 | 1.3555 | 1.3581 | 2013.11.28 05:39 | 1.3581 | 0.00 | 0.00 | -7.64 | 111.80 |
| 75238776 | 2013.11.28 05:40 | buy | 0.43 | eurusd | 1.3581 | 1.3568 | 1.3594 | 2013.11.28 08:09 | 1.3568 | 0.00 | 0.00 | 0.00 | -55.90 |
| 75242804 | 2013.11.28 08:09 | buy | 0.86 | eurusd | 1.3570 | 1.3557 | 1.3583 | 2013.11.28 09:00 | 1.3583 | 0.00 | 0.00 | 0.00 | 111.80 |
| 75243921 | 2013.11.28 09:00 | buy | 0.43 | eurusd | 1.3587 | 1.3572 | 1.3598 | 2013.11.28 09:02 | 1.3598 | 0.00 | 0.00 | 0.00 | 47.30 |
| 75244470 | 2013.11.28 09:02 | buy | 0.43 | eurusd | 1.3600 | 1.3587 | 1.3613 | 2013.11.28 10:00 | 1.3613 | 0.00 | 0.00 | 0.00 | 55.90 |
| 75249078 | 2013.11.28 10:00 | buy | 0.43 | eurusd | 1.3618 | 1.3605 | 1.3631 | 2013.11.28 10:03 | 1.3605 | 0.00 | 0.00 | 0.00 | -55.90 |
| 75249685 | 2013.11.28 10:03 | buy | 0.86 | eurusd | 1.3607 | 1.3594 | 1.3620 | 2013.11.28 11:03 | 1.3594 | 0.00 | 0.00 | 0.00 | -111.80 |
| 75250357 | 2013.11.28 10:11 | balance | C:RBT:75199947:75244470:11 | 101.70 | |||||||||
| 75252016 | 2013.11.28 11:03 | sell | 1.72 | eurusd | 1.3595 | 1.3608 | 1.3582 | 2013.11.28 15:59 | 1.3608 | 0.00 | 0.00 | 0.00 | -223.60 |
| 75261978 | 2013.11.28 16:00 | sell | 3.44 | eurusd | 1.3606 | 1.3619 | 1.3593 | 2013.11.29 02:49 | 1.3619 | 0.00 | 0.00 | -8.39 | -447.20 |
| 75271884 | 2013.11.29 02:49 | sell | 6.88 | eurusd | 1.3617 | 1.3630 | 1.3604 | 2013.11.29 09:27 | 1.3604 | 0.00 | 0.00 | 0.00 | 894.40 |
| 75283389 | 2013.11.29 09:27 | sell | 0.44 | eurusd | 1.3602 | 1.3615 | 1.3589 | 2013.11.29 10:02 | 1.3615 | 0.00 | 0.00 | 0.00 | -57.20 |
| 75284982 | 2013.11.29 10:02 | sell | 0.88 | eurusd | 1.3613 | 1.3626 | 1.3600 | 2013.11.29 10:35 | 1.3600 | 0.00 | 0.00 | 0.00 | 114.40 |
| 75285163 | 2013.11.29 10:08 | balance | C:RBT:75249078:75271884:5 | 133.30 | |||||||||
| 75286048 | 2013.11.29 10:35 | sell | 0.45 | eurusd | 1.3598 | 1.3611 | 1.3585 | 2013.11.29 10:38 | 1.3611 | 0.00 | 0.00 | 0.00 | -58.50 |
| 75286244 | 2013.11.29 10:38 | sell | 0.90 | eurusd | 1.3609 | 1.3622 | 1.3596 | 2013.11.29 18:59 | 1.3596 | 0.00 | 0.00 | 0.00 | 117.00 |
| 75341035 | 2013.12.01 23:30 | balance | IR | 25.13 | |||||||||
| 75341265 | 2013.12.02 00:00 | buy | 0.45 | eurusd | 1.3588 | 1.3575 | 1.3601 | 2013.12.02 01:39 | 1.3601 | 0.00 | 0.00 | 0.00 | 58.50 |
| 75344895 | 2013.12.02 01:39 | sell | 0.45 | eurusd | 1.3601 | 1.3614 | 1.3588 | 2013.12.02 01:54 | 1.3588 | 0.00 | 0.00 | 0.00 | 58.50 |
| 75347107 | 2013.12.02 01:54 | buy | 0.45 | eurusd | 1.3588 | 1.3575 | 1.3601 | 2013.12.02 02:14 | 1.3601 | 0.00 | 0.00 | 0.00 | 58.50 |
| 75348395 | 2013.12.02 02:14 | buy | 0.46 | eurusd | 1.3603 | 1.3590 | 1.3616 | 2013.12.02 09:32 | 1.3590 | 0.00 | 0.00 | 0.00 | -59.80 |
| 75360671 | 2013.12.02 09:32 | buy | 0.92 | eurusd | 1.3592 | 1.3579 | 1.3605 | 2013.12.02 10:04 | 1.3579 | 0.00 | 0.00 | 0.00 | -119.60 |
| 75362659 | 2013.12.02 10:04 | sell | 1.84 | eurusd | 1.3577 | 1.3592 | 1.3566 | 2013.12.02 10:25 | 1.3566 | 0.00 | 0.00 | 0.00 | 202.40 |
| 75364430 | 2013.12.02 10:25 | sell | 0.46 | eurusd | 1.3564 | 1.3577 | 1.3551 | 2013.12.02 10:36 | 1.3551 | 0.00 | 0.00 | 0.00 | 59.80 |
| 75365712 | 2013.12.02 10:36 | buy | 0.46 | eurusd | 1.3550 | 1.3537 | 1.3563 | 2013.12.02 12:20 | 1.3537 | 0.00 | 0.00 | 0.00 | -59.80 |
| 75371091 | 2013.12.02 12:20 | buy | 0.92 | eurusd | 1.3539 | 1.3526 | 1.3552 | 2013.12.02 12:33 | 1.3526 | 0.00 | 0.00 | 0.00 | -119.60 |
| 75372434 | 2013.12.02 12:33 | sell | 1.84 | eurusd | 1.3526 | 1.3539 | 1.3513 | 2013.12.02 12:44 | 1.3539 | 0.00 | 0.00 | 0.00 | -239.20 |
| 75373359 | 2013.12.02 12:44 | sell | 3.68 | eurusd | 1.3537 | 1.3550 | 1.3524 | 2013.12.02 13:27 | 1.3550 | 0.00 | 0.00 | 0.00 | -478.40 |
| 75375528 | 2013.12.02 13:27 | sell | 7.36 | eurusd | 1.3547 | 1.3560 | 1.3534 | 2013.12.02 14:06 | 1.3534 | 0.00 | 0.00 | 0.00 | 956.80 |
| 75376809 | 2013.12.02 14:05 | balance | C:RBT:75286244:75373359:12 | 128.30 | |||||||||
| 75376855 | 2013.12.02 14:06 | buy | 0.47 | eurusd | 1.3534 | 1.3521 | 1.3547 | 2013.12.02 15:38 | 1.3547 | 0.00 | 0.00 | 0.00 | 61.10 |
| 75380827 | 2013.12.02 15:38 | buy | 0.47 | eurusd | 1.3549 | 1.3536 | 1.3562 | 2013.12.02 16:00 | 1.3530 | 0.00 | 0.00 | 0.00 | -89.30 |
| 75382164 | 2013.12.02 16:00 | buy | 0.94 | eurusd | 1.3535 | 1.3519 | 1.3545 | 2013.12.02 16:25 | 1.3545 | 0.00 | 0.00 | 0.00 | 94.00 |
| 75385051 | 2013.12.02 16:25 | sell | 0.47 | eurusd | 1.3545 | 1.3558 | 1.3532 | 2013.12.02 16:41 | 1.3558 | 0.00 | 0.00 | 0.00 | -61.10 |
| 75386395 | 2013.12.02 16:41 | sell | 0.94 | eurusd | 1.3556 | 1.3569 | 1.3543 | 2013.12.02 17:18 | 1.3543 | 0.00 | 0.00 | 0.00 | 122.20 |
| 75389156 | 2013.12.02 17:18 | buy | 0.47 | eurusd | 1.3543 | 1.3530 | 1.3556 | 2013.12.03 02:12 | 1.3530 | 0.00 | 0.00 | -1.42 | -61.10 |
| 75390971 | 2013.12.02 18:05 | balance | C:RBT:75375528:75386395:6 | 106.50 | |||||||||
| 75400392 | 2013.12.03 02:12 | buy | 0.94 | eurusd | 1.3533 | 1.3520 | 1.3546 | 2013.12.03 06:55 | 1.3546 | 0.00 | 0.00 | 0.00 | 122.20 |
| 75402055 | 2013.12.03 02:56 | balance | C:RBT:75283389:75286048:3 | 17.70 | |||||||||
| 75408024 | 2013.12.03 06:55 | sell | 0.48 | eurusd | 1.3545 | 1.3558 | 1.3532 | 2013.12.03 09:08 | 1.3558 | 0.00 | 0.00 | 0.00 | -62.40 |
| 75411927 | 2013.12.03 09:08 | sell | 0.96 | eurusd | 1.3556 | 1.3569 | 1.3543 | 2013.12.03 09:45 | 1.3569 | 0.00 | 0.00 | 0.00 | -124.80 |
| 75413618 | 2013.12.03 09:45 | buy | 1.92 | eurusd | 1.3569 | 1.3556 | 1.3582 | 2013.12.03 14:16 | 1.3582 | 0.00 | 0.00 | 0.00 | 249.60 |
| 75426279 | 2013.12.03 14:16 | buy | 0.48 | eurusd | 1.3584 | 1.3571 | 1.3597 | 2013.12.03 15:35 | 1.3571 | 0.00 | 0.00 | 0.00 | -62.40 |
| 75431012 | 2013.12.03 15:35 | buy | 0.96 | eurusd | 1.3573 | 1.3560 | 1.3586 | 2013.12.03 16:02 | 1.3586 | 0.00 | 0.00 | 0.00 | 124.80 |
| 75432527 | 2013.12.03 16:03 | buy | 0.48 | eurusd | 1.3588 | 1.3575 | 1.3601 | 2013.12.03 17:45 | 1.3601 | 0.00 | 0.00 | 0.00 | 62.40 |
| 75438553 | 2013.12.03 17:45 | sell | 0.49 | eurusd | 1.3600 | 1.3613 | 1.3587 | 2013.12.03 17:49 | 1.3613 | 0.00 | 0.00 | 0.00 | -63.70 |
| 75439195 | 2013.12.03 17:49 | sell | 0.98 | eurusd | 1.3612 | 1.3625 | 1.3599 | 2013.12.03 18:26 | 1.3599 | 0.00 | 0.00 | 0.00 | 127.40 |
| 75441599 | 2013.12.03 18:26 | buy | 0.49 | eurusd | 1.3599 | 1.3586 | 1.3612 | 2013.12.03 23:00 | 1.3586 | 0.00 | 0.00 | 0.00 | -63.70 |
| 75450973 | 2013.12.03 23:00 | buy | 0.98 | eurusd | 1.3588 | 1.3575 | 1.3601 | 2013.12.04 08:11 | 1.3575 | 0.00 | 0.00 | -2.93 | -127.40 |
| 75465023 | 2013.12.04 08:11 | sell | 1.96 | eurusd | 1.3575 | 1.3588 | 1.3562 | 2013.12.04 09:38 | 1.3588 | 0.00 | 0.00 | 0.00 | -254.80 |
| 75468998 | 2013.12.04 09:38 | sell | 3.92 | eurusd | 1.3586 | 1.3599 | 1.3573 | 2013.12.04 13:57 | 1.3599 | 0.00 | 0.00 | 0.00 | -509.60 |
| 75470629 | 2013.12.04 10:08 | balance | C:RBT:75389156:75465023:13 | 115.90 | |||||||||
| 75479498 | 2013.12.04 13:57 | sell | 7.84 | eurusd | 1.3598 | 1.3611 | 1.3585 | 2013.12.04 14:15 | 1.3575 | 0.00 | 0.00 | 0.00 | 1 803.20 |
| 75480934 | 2013.12.04 14:15 | sell | 0.53 | eurusd | 1.3573 | 1.3586 | 1.3560 | 2013.12.04 14:19 | 1.3586 | 0.00 | 0.00 | 0.00 | -68.90 |
| 75481700 | 2013.12.04 14:19 | sell | 1.06 | eurusd | 1.3584 | 1.3597 | 1.3571 | 2013.12.04 14:34 | 1.3571 | 0.00 | 0.00 | 0.00 | 137.80 |
| 75483229 | 2013.12.04 14:34 | buy | 0.53 | eurusd | 1.3572 | 1.3559 | 1.3585 | 2013.12.04 14:39 | 1.3559 | 0.00 | 0.00 | 0.00 | -68.90 |
| 75483892 | 2013.12.04 14:39 | buy | 1.06 | eurusd | 1.3561 | 1.3548 | 1.3574 | 2013.12.04 14:44 | 1.3548 | 0.00 | 0.00 | 0.00 | -137.80 |
| 75484632 | 2013.12.04 14:44 | sell | 2.12 | eurusd | 1.3548 | 1.3561 | 1.3535 | 2013.12.04 15:25 | 1.3535 | 0.00 | 0.00 | 0.00 | 275.60 |
| 75487858 | 2013.12.04 15:11 | balance | C:RBT:75468998:75483892:6 | 149.40 | |||||||||
| 75488736 | 2013.12.04 15:25 | sell | 0.54 | eurusd | 1.3533 | 1.3546 | 1.3520 | 2013.12.04 15:44 | 1.3546 | 0.00 | 0.00 | 0.00 | -70.20 |
| 75490318 | 2013.12.04 15:44 | sell | 1.08 | eurusd | 1.3544 | 1.3557 | 1.3531 | 2013.12.04 16:00 | 1.3557 | 0.00 | 0.00 | 0.00 | -140.40 |
| 75491851 | 2013.12.04 16:00 | buy | 2.16 | eurusd | 1.3557 | 1.3544 | 1.3570 | 2013.12.04 16:12 | 1.3544 | 0.00 | 0.00 | 0.00 | -280.80 |
| 75493406 | 2013.12.04 16:12 | buy | 4.32 | eurusd | 1.3546 | 1.3533 | 1.3559 | 2013.12.04 17:02 | 1.3559 | 0.00 | 0.00 | 0.00 | 561.60 |
| 75496794 | 2013.12.04 17:03 | buy | 0.54 | eurusd | 1.3561 | 1.3548 | 1.3574 | 2013.12.04 18:19 | 1.3574 | 0.00 | 0.00 | 0.00 | 70.20 |
| 75500097 | 2013.12.04 18:08 | balance | C:RBT:75484632:75493406:5 | 102.20 | |||||||||
| 75500877 | 2013.12.04 18:19 | sell | 0.55 | eurusd | 1.3574 | 1.3587 | 1.3561 | 2013.12.04 18:30 | 1.3587 | 0.00 | 0.00 | 0.00 | -71.50 |
| 75502341 | 2013.12.04 18:30 | sell | 1.10 | eurusd | 1.3586 | 1.3599 | 1.3573 | 2013.12.04 18:36 | 1.3599 | 0.00 | 0.00 | 0.00 | -143.00 |
| 75503475 | 2013.12.04 18:36 | buy | 2.20 | eurusd | 1.3601 | 1.3585 | 1.3611 | 2013.12.04 20:51 | 1.3585 | 0.00 | 0.00 | 0.00 | -352.00 |
| 75509865 | 2013.12.04 20:51 | buy | 4.40 | eurusd | 1.3587 | 1.3574 | 1.3600 | 2013.12.05 05:34 | 1.3600 | 0.00 | 0.00 | -36.04 | 572.00 |
| 75519168 | 2013.12.05 05:34 | buy | 0.55 | eurusd | 1.3602 | 1.3589 | 1.3615 | 2013.12.05 07:27 | 1.3615 | 0.00 | 0.00 | 0.00 | 71.50 |
| 75523879 | 2013.12.05 07:27 | sell | 0.55 | eurusd | 1.3615 | 1.3628 | 1.3602 | 2013.12.05 07:27 | 1.3628 | 0.00 | 0.00 | 0.00 | -71.50 |
| 75523978 | 2013.12.05 07:27 | sell | 1.10 | eurusd | 1.3626 | 1.3639 | 1.3613 | 2013.12.05 07:28 | 1.3639 | 0.00 | 0.00 | 0.00 | -143.00 |
| 75524268 | 2013.12.05 07:28 | buy | 2.20 | eurusd | 1.3640 | 1.3625 | 1.3651 | 2013.12.05 07:44 | 1.3625 | 0.00 | 0.00 | 0.00 | -330.00 |
| 75526122 | 2013.12.05 07:44 | buy | 4.40 | eurusd | 1.3627 | 1.3614 | 1.3640 | 2013.12.05 09:20 | 1.3614 | 0.00 | 0.00 | 0.00 | -572.00 |
| 75527413 | 2013.12.05 08:09 | balance | C:RBT:75496794:75524268:9 | 131.90 | |||||||||
| 75531168 | 2013.12.05 09:20 | buy | 8.80 | eurusd | 1.3616 | 1.3603 | 1.3629 | 2013.12.05 09:52 | 1.3603 | 0.00 | 0.00 | 0.00 | -1 144.00 |
| 75532821 | 2013.12.05 09:52 | sell | 17.60 | eurusd | 1.3602 | 1.3615 | 1.3589 | 2013.12.05 10:15 | 1.3589 | 0.00 | 0.00 | 0.00 | 2 288.00 |
| 75533953 | 2013.12.05 10:09 | balance | C:RBT:75526122:75531168:2 | 132.00 | |||||||||
| 75535044 | 2013.12.05 10:15 | sell | 0.56 | eurusd | 1.3587 | 1.3600 | 1.3574 | 2013.12.05 10:43 | 1.3600 | 0.00 | 0.00 | 0.00 | -72.80 |
| 75536963 | 2013.12.05 10:43 | sell | 1.12 | eurusd | 1.3598 | 1.3611 | 1.3585 | 2013.12.05 13:05 | 1.3585 | 0.00 | 0.00 | 0.00 | 145.60 |
| 75538592 | 2013.12.05 11:09 | balance | C:RBT:75532821:75535044:2 | 181.60 | |||||||||
| 75543514 | 2013.12.05 13:05 | sell | 0.57 | eurusd | 1.3584 | 1.3597 | 1.3571 | 2013.12.05 13:17 | 1.3597 | 0.00 | 0.00 | 0.00 | -74.10 |
| 75544164 | 2013.12.05 13:17 | sell | 1.14 | eurusd | 1.3595 | 1.3608 | 1.3582 | 2013.12.05 14:00 | 1.3582 | 0.00 | 0.00 | 0.00 | 148.20 |
| 75546559 | 2013.12.05 14:00 | buy | 0.57 | eurusd | 1.3582 | 1.3569 | 1.3595 | 2013.12.05 14:30 | 1.3564 | 0.00 | 0.00 | 0.00 | -102.60 |
| 75548521 | 2013.12.05 14:30 | buy | 1.14 | eurusd | 1.3555 | 1.3553 | 1.3579 | 2013.12.05 14:37 | 1.3553 | 0.00 | 0.00 | 0.00 | -22.80 |
| 75550201 | 2013.12.05 14:37 | sell | 2.28 | eurusd | 1.3553 | 1.3566 | 1.3540 | 2013.12.05 14:41 | 1.3566 | 0.00 | 0.00 | 0.00 | -296.40 |
| 75550816 | 2013.12.05 14:41 | sell | 4.56 | eurusd | 1.3564 | 1.3577 | 1.3551 | 2013.12.05 14:49 | 1.3577 | 0.00 | 0.00 | 0.00 | -592.80 |
| 75551978 | 2013.12.05 14:49 | sell | 9.12 | eurusd | 1.3575 | 1.3588 | 1.3562 | 2013.12.05 14:49 | 1.3588 | 0.00 | 0.00 | 0.00 | -1 185.60 |
| 75552045 | 2013.12.05 14:49 | buy | 18.24 | eurusd | 1.3588 | 1.3575 | 1.3601 | 2013.12.05 14:53 | 1.3601 | 0.00 | 0.00 | 0.00 | 2 371.20 |
| 75552780 | 2013.12.05 14:53 | sell | 0.58 | eurusd | 1.3600 | 1.3615 | 1.3589 | 2013.12.05 14:55 | 1.3615 | 0.00 | 0.00 | 0.00 | -87.00 |
| 75553318 | 2013.12.05 14:55 | sell | 1.16 | eurusd | 1.3613 | 1.3626 | 1.3600 | 2013.12.05 14:55 | 1.3626 | 0.00 | 0.00 | 0.00 | -150.80 |
| 75553481 | 2013.12.05 14:55 | buy | 2.32 | eurusd | 1.3626 | 1.3613 | 1.3639 | 2013.12.05 14:58 | 1.3613 | 0.00 | 0.00 | 0.00 | -301.60 |
| 75554267 | 2013.12.05 14:58 | buy | 4.64 | eurusd | 1.3615 | 1.3602 | 1.3628 | 2013.12.05 15:00 | 1.3628 | 0.00 | 0.00 | 0.00 | 603.20 |
| 75555095 | 2013.12.05 15:00 | buy | 0.58 | eurusd | 1.3630 | 1.3617 | 1.3643 | 2013.12.05 15:03 | 1.3617 | 0.00 | 0.00 | 0.00 | -75.40 |
| 75555640 | 2013.12.05 15:03 | buy | 1.16 | eurusd | 1.3619 | 1.3606 | 1.3632 | 2013.12.05 15:05 | 1.3632 | 0.00 | 0.00 | 0.00 | 150.80 |
| 75555901 | 2013.12.05 15:05 | sell | 0.58 | eurusd | 1.3632 | 1.3645 | 1.3619 | 2013.12.05 15:10 | 1.3645 | 0.00 | 0.00 | 0.00 | -75.40 |
| 75557090 | 2013.12.05 15:10 | sell | 1.16 | eurusd | 1.3640 | 1.3657 | 1.3631 | 2013.12.05 15:38 | 1.3631 | 0.00 | 0.00 | 0.00 | 104.40 |
| 75557450 | 2013.12.05 15:12 | balance | C:RBT:75536963:75553481:12 | 416.60 | |||||||||
| 75560331 | 2013.12.05 15:38 | buy | 0.60 | eurusd | 1.3631 | 1.3618 | 1.3644 | 2013.12.05 15:54 | 1.3644 | 0.00 | 0.00 | 0.00 | 78.00 |
| 75561702 | 2013.12.05 15:54 | buy | 0.60 | eurusd | 1.3646 | 1.3633 | 1.3659 | 2013.12.05 16:02 | 1.3659 | 0.00 | 0.00 | 0.00 | 78.00 |
| 75562829 | 2013.12.05 16:02 | buy | 0.61 | eurusd | 1.3665 | 1.3652 | 1.3678 | 2013.12.05 16:11 | 1.3652 | 0.00 | 0.00 | 0.00 | -79.30 |
| 75564032 | 2013.12.05 16:11 | buy | 1.22 | eurusd | 1.3654 | 1.3641 | 1.3667 | 2013.12.05 17:24 | 1.3667 | 0.00 | 0.00 | 0.00 | 158.60 |
| 75569686 | 2013.12.05 17:25 | buy | 0.61 | eurusd | 1.3669 | 1.3656 | 1.3682 | 2013.12.06 06:21 | 1.3656 | 0.00 | 0.00 | -1.82 | -79.30 |
| 75569742 | 2013.12.05 17:25 | sell | 0.61 | eurusd | 1.3666 | 1.3678 | 1.3652 | 2013.12.05 17:25 | 1.3668 | 0.00 | 0.00 | 0.00 | -12.20 |
| 75573698 | 2013.12.05 18:11 | balance | C:RBT:75554267:75569742:10 | 111.50 | |||||||||
| 75592793 | 2013.12.06 08:34 | buy | 0.61 | eurusd | 1.3658 | 1.3645 | 1.3671 | 2013.12.06 10:30 | 1.3671 | 0.00 | 0.00 | 0.00 | 79.30 |
| 75596645 | 2013.12.06 10:30 | buy | 0.61 | eurusd | 1.3673 | 1.3660 | 1.3686 | 2013.12.06 12:00 | 1.3660 | 0.00 | 0.00 | 0.00 | -79.30 |
| 75599042 | 2013.12.06 12:00 | buy | 1.22 | eurusd | 1.3662 | 1.3649 | 1.3675 | 2013.12.06 12:31 | 1.3675 | 0.00 | 0.00 | 0.00 | 158.60 |
| 75599711 | 2013.12.06 12:31 | sell | 0.62 | eurusd | 1.3675 | 1.3688 | 1.3662 | 2013.12.06 12:31 | 1.3678 | 0.00 | 0.00 | 0.00 | -18.60 |
| 75634608 | 2013.12.09 00:00 | buy | 0.62 | eurusd | 1.3712 | 1.3699 | 1.3725 | 2013.12.09 07:21 | 1.3699 | 0.00 | 0.00 | 0.00 | -80.60 |
| 75643061 | 2013.12.09 07:21 | buy | 1.24 | eurusd | 1.3701 | 1.3688 | 1.3714 | 2013.12.09 09:38 | 1.3714 | 0.00 | 0.00 | 0.00 | 161.20 |
| 75647060 | 2013.12.09 09:38 | buy | 0.62 | eurusd | 1.3715 | 1.3702 | 1.3728 | 2013.12.09 10:18 | 1.3728 | 0.00 | 0.00 | 0.00 | 80.60 |
| 75650080 | 2013.12.09 10:18 | buy | 0.62 | eurusd | 1.3730 | 1.3717 | 1.3743 | 2013.12.09 10:36 | 1.3717 | 0.00 | 0.00 | 0.00 | -80.60 |
| 75651206 | 2013.12.09 10:36 | buy | 1.24 | eurusd | 1.3719 | 1.3706 | 1.3732 | 2013.12.09 19:36 | 1.3732 | 0.00 | 0.00 | 0.00 | 161.20 |
| 75665149 | 2013.12.09 19:36 | buy | 0.63 | eurusd | 1.3734 | 1.3721 | 1.3747 | 2013.12.10 03:10 | 1.3747 | 0.00 | 0.00 | -1.88 | 81.90 |
| 75673509 | 2013.12.10 03:00 | balance | C:RBT:75569686:75599711:5 | 30.50 | |||||||||
| 75674064 | 2013.12.10 03:10 | buy | 0.63 | eurusd | 1.3751 | 1.3736 | 1.3762 | 2013.12.10 03:11 | 1.3762 | 0.00 | 0.00 | 0.00 | 69.30 |
| 75674323 | 2013.12.10 03:11 | sell | 0.63 | eurusd | 1.3761 | 1.3774 | 1.3748 | 2013.12.10 07:22 | 1.3748 | 0.00 | 0.00 | 0.00 | 81.90 |
| 75680313 | 2013.12.10 07:23 | buy | 0.64 | eurusd | 1.3748 | 1.3735 | 1.3761 | 2013.12.10 14:55 | 1.3761 | 0.00 | 0.00 | 0.00 | 83.20 |
| 75693293 | 2013.12.10 14:55 | sell | 0.64 | eurusd | 1.3761 | 1.3774 | 1.3748 | 2013.12.10 15:27 | 1.3774 | 0.00 | 0.00 | 0.00 | -83.20 |
| 75695158 | 2013.12.10 15:27 | sell | 1.28 | eurusd | 1.3772 | 1.3785 | 1.3759 | 2013.12.10 15:53 | 1.3785 | 0.00 | 0.00 | 0.00 | -166.40 |
| 75696346 | 2013.12.10 15:53 | buy | 2.56 | eurusd | 1.3785 | 1.3772 | 1.3798 | 2013.12.10 16:49 | 1.3772 | 0.00 | 0.00 | 0.00 | -332.80 |
| 75699673 | 2013.12.10 16:49 | buy | 5.12 | eurusd | 1.3774 | 1.3761 | 1.3787 | 2013.12.10 20:59 | 1.3761 | 0.00 | 0.00 | 0.00 | -665.60 |
| 75700601 | 2013.12.10 17:06 | balance | C:RBT:75634608:75696346:12 | 113.50 | |||||||||
| 75705178 | 2013.12.10 20:59 | buy | 10.24 | eurusd | 1.3763 | 1.3750 | 1.3776 | 2013.12.11 02:04 | 1.3750 | 0.00 | 0.00 | -29.90 | -1 331.20 |
| 75709145 | 2013.12.11 02:04 | sell | 20.48 | eurusd | 1.3750 | 1.3763 | 1.3737 | 2013.12.11 05:22 | 1.3763 | 0.00 | 0.00 | 0.00 | -2 662.40 |
| 75709962 | 2013.12.11 03:05 | balance | C:RBT:75699673:75705178:2 | 153.60 | |||||||||
| 75711805 | 2013.12.11 05:22 | sell | 40.96 | eurusd | 1.3761 | 1.3774 | 1.3748 | 2013.12.11 09:18 | 1.3748 | 0.00 | 0.00 | 0.00 | 5 324.80 |
| 75712312 | 2013.12.11 06:05 | balance | C:RBT:75709145:75709145:1 | 204.80 | |||||||||
| 75716926 | 2013.12.11 09:18 | buy | 0.66 | eurusd | 1.3748 | 1.3735 | 1.3761 | 2013.12.11 09:59 | 1.3761 | 0.00 | 0.00 | 0.00 | 85.80 |
| 75719134 | 2013.12.11 09:59 | sell | 0.66 | eurusd | 1.3761 | 1.3774 | 1.3748 | 2013.12.11 10:07 | 1.3774 | 0.00 | 0.00 | 0.00 | -85.80 |
| 75719791 | 2013.12.11 10:07 | sell | 1.32 | eurusd | 1.3772 | 1.3785 | 1.3759 | 2013.12.11 10:55 | 1.3759 | 0.00 | 0.00 | 0.00 | 171.60 |
| 75719844 | 2013.12.11 10:08 | balance | C:RBT:75711805:75716926:2 | 416.20 | |||||||||
| 75721116 | 2013.12.11 10:55 | sell | 0.68 | eurusd | 1.3757 | 1.3770 | 1.3744 | 2013.12.11 12:23 | 1.3770 | 0.00 | 0.00 | 0.00 | -88.40 |
| 75724067 | 2013.12.11 12:23 | sell | 1.36 | eurusd | 1.3768 | 1.3781 | 1.3755 | 2013.12.11 15:09 | 1.3781 | 0.00 | 0.00 | 0.00 | -176.80 |
| 75728745 | 2013.12.11 15:09 | buy | 2.72 | eurusd | 1.3784 | 1.3768 | 1.3794 | 2013.12.11 15:15 | 1.3794 | 0.00 | 0.00 | 0.00 | 272.00 |
| 75729575 | 2013.12.11 15:15 | sell | 0.68 | eurusd | 1.3792 | 1.3807 | 1.3781 | 2013.12.11 16:23 | 1.3781 | 0.00 | 0.00 | 0.00 | 74.80 |
| 75734347 | 2013.12.11 16:23 | sell | 0.68 | eurusd | 1.3779 | 1.3792 | 1.3766 | 2013.12.11 16:23 | 1.3766 | 0.00 | 0.00 | 0.00 | 88.40 |
| 75734548 | 2013.12.11 16:23 | sell | 0.69 | eurusd | 1.3764 | 1.3777 | 1.3751 | 2013.12.11 16:28 | 1.3777 | 0.00 | 0.00 | 0.00 | -89.70 |
| 75735477 | 2013.12.11 16:28 | sell | 1.38 | eurusd | 1.3775 | 1.3788 | 1.3762 | 2013.12.11 16:47 | 1.3788 | 0.00 | 0.00 | 0.00 | -179.40 |
| 75736755 | 2013.12.11 16:47 | buy | 2.76 | eurusd | 1.3788 | 1.3775 | 1.3801 | 2013.12.11 18:19 | 1.3801 | 0.00 | 0.00 | 0.00 | 358.80 |
| 75738817 | 2013.12.11 17:08 | balance | C:RBT:75719134:75735477:9 | 101.70 | |||||||||
| 75742278 | 2013.12.11 18:20 | sell | 0.70 | eurusd | 1.3802 | 1.3815 | 1.3789 | 2013.12.11 20:52 | 1.3789 | 0.00 | 0.00 | 0.00 | 91.00 |
| 75747061 | 2013.12.11 20:52 | buy | 0.70 | eurusd | 1.3790 | 1.3777 | 1.3803 | 2013.12.12 01:44 | 1.3777 | 0.00 | 0.00 | -6.22 | -91.00 |
| 75751737 | 2013.12.12 01:44 | buy | 1.40 | eurusd | 1.3779 | 1.3766 | 1.3792 | 2013.12.12 03:20 | 1.3792 | 0.00 | 0.00 | 0.00 | 182.00 |
| 75754148 | 2013.12.12 03:21 | buy | 0.70 | eurusd | 1.3794 | 1.3781 | 1.3807 | 2013.12.12 07:59 | 1.3781 | 0.00 | 0.00 | 0.00 | -91.00 |
| 75758489 | 2013.12.12 07:59 | buy | 1.40 | eurusd | 1.3783 | 1.3770 | 1.3796 | 2013.12.12 08:34 | 1.3796 | 0.00 | 0.00 | 0.00 | 182.00 |
| 75759688 | 2013.12.12 08:34 | buy | 0.71 | eurusd | 1.3798 | 1.3785 | 1.3811 | 2013.12.12 09:23 | 1.3785 | 0.00 | 0.00 | 0.00 | -92.30 |
| 75762795 | 2013.12.12 09:24 | buy | 1.42 | eurusd | 1.3788 | 1.3775 | 1.3801 | 2013.12.12 10:20 | 1.3775 | 0.00 | 0.00 | 0.00 | -184.60 |
| 75765625 | 2013.12.12 10:20 | sell | 2.84 | eurusd | 1.3775 | 1.3788 | 1.3762 | 2013.12.12 12:39 | 1.3788 | 0.00 | 0.00 | 0.00 | -369.20 |
| 75770308 | 2013.12.12 12:39 | sell | 5.68 | eurusd | 1.3786 | 1.3799 | 1.3773 | 2013.12.12 14:22 | 1.3773 | 0.00 | 0.00 | 0.00 | 738.40 |
| 75771631 | 2013.12.12 13:07 | balance | C:RBT:75736755:75765625:9 | 126.30 | |||||||||
| 75773735 | 2013.12.12 14:22 | buy | 0.71 | eurusd | 1.3773 | 1.3760 | 1.3786 | 2013.12.12 14:25 | 1.3760 | 0.00 | 0.00 | 0.00 | -92.30 |
| 75774374 | 2013.12.12 14:25 | buy | 1.42 | eurusd | 1.3762 | 1.3749 | 1.3775 | 2013.12.12 14:30 | 1.3777 | 0.00 | 0.00 | 0.00 | 213.00 |
| 75774825 | 2013.12.12 14:30 | buy | 0.72 | eurusd | 1.3778 | 1.3765 | 1.3791 | 2013.12.12 14:30 | 1.3765 | 0.00 | 0.00 | 0.00 | -93.60 |
| 75774926 | 2013.12.12 14:30 | buy | 1.44 | eurusd | 1.3767 | 1.3754 | 1.3780 | 2013.12.12 14:45 | 1.3754 | 0.00 | 0.00 | 0.00 | -187.20 |
| 75776722 | 2013.12.12 14:45 | sell | 2.88 | eurusd | 1.3754 | 1.3767 | 1.3741 | 2013.12.12 14:49 | 1.3767 | 0.00 | 0.00 | 0.00 | -374.40 |
| 75777231 | 2013.12.12 14:49 | sell | 5.76 | eurusd | 1.3765 | 1.3778 | 1.3752 | 2013.12.12 15:00 | 1.3752 | 0.00 | 0.00 | 0.00 | 748.80 |
| 75778297 | 2013.12.12 15:00 | buy | 0.72 | eurusd | 1.3755 | 1.3742 | 1.3768 | 2013.12.12 15:53 | 1.3768 | 0.00 | 0.00 | 0.00 | 93.60 |
| 75779049 | 2013.12.12 15:10 | balance | C:RBT:75770308:75777231:7 | 186.10 | |||||||||
| 75781149 | 2013.12.12 15:53 | sell | 0.73 | eurusd | 1.3768 | 1.3781 | 1.3755 | 2013.12.12 15:55 | 1.3781 | 0.00 | 0.00 | 0.00 | -94.90 |
| 75781438 | 2013.12.12 15:55 | sell | 1.46 | eurusd | 1.3778 | 1.3791 | 1.3765 | 2013.12.12 16:01 | 1.3765 | 0.00 | 0.00 | 0.00 | 189.80 |
| 75781966 | 2013.12.12 16:01 | sell | 0.74 | eurusd | 1.3763 | 1.3776 | 1.3750 | 2013.12.12 16:05 | 1.3750 | 0.00 | 0.00 | 0.00 | 96.20 |
| 75782448 | 2013.12.12 16:05 | sell | 0.74 | eurusd | 1.3748 | 1.3761 | 1.3735 | 2013.12.12 16:10 | 1.3761 | 0.00 | 0.00 | 0.00 | -96.20 |
| 75782852 | 2013.12.12 16:10 | sell | 1.48 | eurusd | 1.3759 | 1.3772 | 1.3746 | 2013.12.12 16:22 | 1.3772 | 0.00 | 0.00 | 0.00 | -192.40 |
| 75783585 | 2013.12.12 16:22 | buy | 2.96 | eurusd | 1.3769 | 1.3756 | 1.3782 | 2013.12.12 16:32 | 1.3756 | 0.00 | 0.00 | 0.00 | -384.80 |
| 75784039 | 2013.12.12 16:32 | buy | 5.92 | eurusd | 1.3758 | 1.3745 | 1.3771 | 2013.12.12 17:18 | 1.3745 | 0.00 | 0.00 | 0.00 | -769.60 |
| 75787418 | 2013.12.12 17:18 | buy | 11.84 | eurusd | 1.3747 | 1.3734 | 1.3760 | 2013.12.13 09:12 | 1.3760 | 0.00 | 0.00 | -35.88 | 1 539.20 |
| 75789590 | 2013.12.12 18:08 | balance | C:RBT:75778297:75784039:8 | 147.50 | |||||||||
| 75808344 | 2013.12.13 09:12 | buy | 0.75 | eurusd | 1.3764 | 1.3749 | 1.3775 | 2013.12.13 10:57 | 1.3749 | 0.00 | 0.00 | 0.00 | -112.50 |
| 75810245 | 2013.12.13 10:08 | balance | C:RBT:75787418:75787418:1 | 118.40 | |||||||||
| 75811395 | 2013.12.13 10:57 | buy | 1.50 | eurusd | 1.3751 | 1.3738 | 1.3764 | 2013.12.13 11:09 | 1.3738 | 0.00 | 0.00 | 0.00 | -195.00 |
| 75812354 | 2013.12.13 11:09 | sell | 3.00 | eurusd | 1.3739 | 1.3752 | 1.3726 | 2013.12.13 11:17 | 1.3726 | 0.00 | 0.00 | 0.00 | 390.00 |
| 75813901 | 2013.12.13 11:17 | sell | 0.76 | eurusd | 1.3722 | 1.3737 | 1.3711 | 2013.12.13 11:59 | 1.3711 | 0.00 | 0.00 | 0.00 | 83.60 |
| 75816994 | 2013.12.13 11:59 | sell | 0.76 | eurusd | 1.3709 | 1.3722 | 1.3696 | 2013.12.13 12:03 | 1.3722 | 0.00 | 0.00 | 0.00 | -98.80 |
| 75817587 | 2013.12.13 12:03 | sell | 1.52 | eurusd | 1.3720 | 1.3733 | 1.3707 | 2013.12.13 12:31 | 1.3733 | 0.00 | 0.00 | 0.00 | -197.60 |
| 75818669 | 2013.12.13 12:31 | buy | 3.04 | eurusd | 1.3733 | 1.3720 | 1.3746 | 2013.12.13 13:13 | 1.3720 | 0.00 | 0.00 | 0.00 | -395.20 |
| 75820091 | 2013.12.13 13:13 | buy | 6.08 | eurusd | 1.3721 | 1.3708 | 1.3734 | 2013.12.13 14:26 | 1.3734 | 0.00 | 0.00 | 0.00 | 790.40 |
| 75822140 | 2013.12.13 14:09 | balance | C:RBT:75808344:75818669:7 | 113.30 | |||||||||
| 75839077 | 2013.12.16 00:00 | buy | 0.77 | eurusd | 1.3739 | 1.3726 | 1.3752 | 2013.12.16 02:50 | 1.3752 | 0.00 | 0.00 | 0.00 | 100.10 |
| 75841978 | 2013.12.16 02:50 | buy | 0.77 | eurusd | 1.3754 | 1.3741 | 1.3767 | 2013.12.16 08:58 | 1.3738 | 0.00 | 0.00 | 0.00 | -123.20 |
| 75849669 | 2013.12.16 08:58 | buy | 1.54 | eurusd | 1.3742 | 1.3729 | 1.3755 | 2013.12.16 08:59 | 1.3755 | 0.00 | 0.00 | 0.00 | 200.20 |
| 75849844 | 2013.12.16 08:59 | sell | 0.77 | eurusd | 1.3755 | 1.3768 | 1.3742 | 2013.12.16 09:16 | 1.3742 | 0.00 | 0.00 | 0.00 | 100.10 |
| 75850809 | 2013.12.16 09:16 | buy | 0.78 | eurusd | 1.3742 | 1.3729 | 1.3755 | 2013.12.16 09:41 | 1.3755 | 0.00 | 0.00 | 0.00 | 101.40 |
| 75851727 | 2013.12.16 09:41 | sell | 0.78 | eurusd | 1.3755 | 1.3768 | 1.3742 | 2013.12.16 10:19 | 1.3768 | 0.00 | 0.00 | 0.00 | -101.40 |
| 75853445 | 2013.12.16 10:05 | balance | C:RBT:75820091:75850809:6 | 107.10 | |||||||||
| 75854109 | 2013.12.16 10:19 | sell | 1.56 | eurusd | 1.3766 | 1.3779 | 1.3753 | 2013.12.16 11:34 | 1.3779 | 0.00 | 0.00 | 0.00 | -202.80 |
| 75857565 | 2013.12.16 11:34 | buy | 3.12 | eurusd | 1.3779 | 1.3766 | 1.3792 | 2013.12.16 13:25 | 1.3792 | 0.00 | 0.00 | 0.00 | 405.60 |
| 75862810 | 2013.12.16 13:25 | sell | 0.79 | eurusd | 1.3792 | 1.3805 | 1.3779 | 2013.12.16 14:14 | 1.3779 | 0.00 | 0.00 | 0.00 | 102.70 |
| 75866147 | 2013.12.16 14:14 | buy | 0.79 | eurusd | 1.3780 | 1.3767 | 1.3793 | 2013.12.16 14:54 | 1.3767 | 0.00 | 0.00 | 0.00 | -102.70 |
| 75868054 | 2013.12.16 14:54 | buy | 1.58 | eurusd | 1.3769 | 1.3756 | 1.3782 | 2013.12.16 15:36 | 1.3756 | 0.00 | 0.00 | 0.00 | -205.40 |
| 75871037 | 2013.12.16 15:36 | sell | 3.16 | eurusd | 1.3752 | 1.3765 | 1.3739 | 2013.12.16 15:47 | 1.3765 | 0.00 | 0.00 | 0.00 | -410.80 |
| 75871951 | 2013.12.16 15:47 | sell | 6.32 | eurusd | 1.3763 | 1.3776 | 1.3750 | 2013.12.16 16:17 | 1.3776 | 0.00 | 0.00 | 0.00 | -821.60 |
| 75872972 | 2013.12.16 16:04 | balance | C:RBT:75851727:75871037:7 | 117.80 | |||||||||
| 75873446 | 2013.12.16 16:17 | sell | 12.64 | eurusd | 1.3774 | 1.3787 | 1.3761 | 2013.12.16 16:59 | 1.3761 | 0.00 | 0.00 | 0.00 | 1 643.20 |
| 75876449 | 2013.12.16 16:59 | sell | 0.80 | eurusd | 1.3759 | 1.3772 | 1.3746 | 2013.12.16 18:22 | 1.3746 | 0.00 | 0.00 | 0.00 | 104.00 |
| 75877682 | 2013.12.16 17:05 | balance | C:RBT:75871951:75873446:2 | 189.60 | |||||||||
| 75880799 | 2013.12.16 18:22 | buy | 0.81 | eurusd | 1.3746 | 1.3733 | 1.3759 | 2013.12.16 20:07 | 1.3759 | 0.00 | 0.00 | 0.00 | 105.30 |
| 75883940 | 2013.12.16 20:07 | sell | 0.82 | eurusd | 1.3759 | 1.3772 | 1.3746 | 2013.12.17 04:26 | 1.3772 | 0.00 | 0.00 | -2.13 | -106.60 |
| 75890810 | 2013.12.17 04:26 | sell | 1.64 | eurusd | 1.3770 | 1.3783 | 1.3757 | 2013.12.17 08:51 | 1.3783 | 0.00 | 0.00 | 0.00 | -213.20 |
| 75894798 | 2013.12.17 08:51 | buy | 3.28 | eurusd | 1.3783 | 1.3770 | 1.3796 | 2013.12.17 09:31 | 1.3770 | 0.00 | 0.00 | 0.00 | -426.40 |
| 75896018 | 2013.12.17 09:31 | buy | 6.56 | eurusd | 1.3772 | 1.3759 | 1.3785 | 2013.12.17 11:17 | 1.3759 | 0.00 | 0.00 | 0.00 | -852.80 |
| 75900224 | 2013.12.17 11:17 | buy | 13.12 | eurusd | 1.3761 | 1.3748 | 1.3774 | 2013.12.17 11:42 | 1.3774 | 0.00 | 0.00 | 0.00 | 1 705.60 |
| 75901086 | 2013.12.17 11:42 | buy | 0.82 | eurusd | 1.3776 | 1.3763 | 1.3789 | 2013.12.17 12:06 | 1.3763 | 0.00 | 0.00 | 0.00 | -106.60 |
| 75902023 | 2013.12.17 12:05 | balance | C:RBT:75876449:75900224:7 | 270.30 | |||||||||
| 75902071 | 2013.12.17 12:06 | buy | 1.64 | eurusd | 1.3766 | 1.3753 | 1.3779 | 2013.12.17 13:00 | 1.3753 | 0.00 | 0.00 | 0.00 | -213.20 |
| 75904626 | 2013.12.17 13:00 | sell | 3.28 | eurusd | 1.3753 | 1.3766 | 1.3740 | 2013.12.17 14:34 | 1.3766 | 0.00 | 0.00 | 0.00 | -426.40 |
| 75909058 | 2013.12.17 14:34 | sell | 6.56 | eurusd | 1.3764 | 1.3777 | 1.3751 | 2013.12.17 15:04 | 1.3751 | 0.00 | 0.00 | 0.00 | 852.80 |
| 75910623 | 2013.12.17 15:04 | buy | 0.84 | eurusd | 1.3751 | 1.3738 | 1.3764 | 2013.12.17 15:15 | 1.3738 | 0.00 | 0.00 | 0.00 | -109.20 |
| 75911562 | 2013.12.17 15:16 | buy | 1.68 | eurusd | 1.3740 | 1.3727 | 1.3753 | 2013.12.17 16:28 | 1.3727 | 0.00 | 0.00 | 0.00 | -218.40 |
| 75916046 | 2013.12.17 16:08 | balance | C:RBT:75901086:75910623:5 | 131.40 | |||||||||
| 75917428 | 2013.12.17 16:28 | sell | 3.36 | eurusd | 1.3727 | 1.3740 | 1.3714 | 2013.12.17 17:15 | 1.3740 | 0.00 | 0.00 | 0.00 | -436.80 |
| 75920679 | 2013.12.17 17:15 | sell | 6.72 | eurusd | 1.3738 | 1.3751 | 1.3725 | 2013.12.17 17:20 | 1.3751 | 0.00 | 0.00 | 0.00 | -873.60 |
| 75921104 | 2013.12.17 17:20 | sell | 13.44 | eurusd | 1.3749 | 1.3762 | 1.3736 | 2013.12.17 19:14 | 1.3762 | 0.00 | 0.00 | 0.00 | -1 747.20 |
| 75923669 | 2013.12.17 18:06 | balance | C:RBT:75911562:75920679:3 | 117.60 | |||||||||
| 75925284 | 2013.12.17 19:14 | buy | 26.88 | eurusd | 1.3762 | 1.3749 | 1.3775 | 2013.12.18 08:12 | 1.3775 | 0.00 | 0.00 | -75.00 | 3 494.40 |
| 75928083 | 2013.12.17 20:07 | balance | C:RBT:75921104:75921104:1 | 134.40 | |||||||||
| 75937304 | 2013.12.18 08:12 | buy | 0.85 | eurusd | 1.3777 | 1.3764 | 1.3790 | 2013.12.18 09:11 | 1.3764 | 0.00 | 0.00 | 0.00 | -110.50 |
| 75939280 | 2013.12.18 09:11 | buy | 1.70 | eurusd | 1.3766 | 1.3753 | 1.3779 | 2013.12.18 10:32 | 1.3753 | 0.00 | 0.00 | 0.00 | -221.00 |
| 75939789 | 2013.12.18 09:21 | balance | C:RBT:75925284:75925284:1 | 268.80 | |||||||||
| 75943489 | 2013.12.18 10:32 | sell | 3.40 | eurusd | 1.3753 | 1.3766 | 1.3740 | 2013.12.18 14:23 | 1.3740 | 0.00 | 0.00 | 0.00 | 442.00 |
| 75953942 | 2013.12.18 14:23 | sell | 0.87 | eurusd | 1.3739 | 1.3752 | 1.3726 | 2013.12.18 15:10 | 1.3752 | 0.00 | 0.00 | 0.00 | -113.10 |
| 75957464 | 2013.12.18 15:10 | sell | 1.74 | eurusd | 1.3750 | 1.3763 | 1.3737 | 2013.12.18 15:37 | 1.3763 | 0.00 | 0.00 | 0.00 | -226.20 |
| 75958710 | 2013.12.18 15:37 | buy | 3.48 | eurusd | 1.3763 | 1.3750 | 1.3776 | 2013.12.18 19:59 | 1.3776 | 0.00 | 0.00 | 0.00 | 452.40 |
| 75970009 | 2013.12.18 20:05 | sell | 0.87 | eurusd | 1.3730 | 1.3743 | 1.3717 | 2013.12.18 20:06 | 1.3743 | 0.00 | 0.00 | 0.00 | -113.10 |
| 75970302 | 2013.12.18 20:06 | sell | 1.74 | eurusd | 1.3747 | 1.3760 | 1.3734 | 2013.12.18 20:07 | 1.3760 | 0.00 | 0.00 | 0.00 | -226.20 |
| 75970777 | 2013.12.18 20:07 | buy | 3.48 | eurusd | 1.3775 | 1.3762 | 1.3788 | 2013.12.18 20:09 | 1.3788 | 0.00 | 0.00 | 0.00 | 452.40 |
| 75971687 | 2013.12.18 20:09 | sell | 0.88 | eurusd | 1.3788 | 1.3801 | 1.3775 | 2013.12.18 20:12 | 1.3775 | 0.00 | 0.00 | 0.00 | 114.40 |
| 75972338 | 2013.12.18 20:10 | balance | C:RBT:75937304:75958710:6 | 120.40 | |||||||||
| 75972847 | 2013.12.18 20:12 | buy | 0.88 | eurusd | 1.3775 | 1.3762 | 1.3788 | 2013.12.18 20:13 | 1.3762 | 0.00 | 0.00 | 0.00 | -114.40 |
| 75973175 | 2013.12.18 20:13 | buy | 1.76 | eurusd | 1.3765 | 1.3752 | 1.3778 | 2013.12.18 20:15 | 1.3778 | 0.00 | 0.00 | 0.00 | 228.80 |
| 75973696 | 2013.12.18 20:15 | sell | 0.89 | eurusd | 1.3774 | 1.3787 | 1.3761 | 2013.12.18 20:15 | 1.3787 | 0.00 | 0.00 | 0.00 | -115.70 |
| 75973732 | 2013.12.18 20:15 | sell | 1.78 | eurusd | 1.3784 | 1.3797 | 1.3771 | 2013.12.18 20:17 | 1.3771 | 0.00 | 0.00 | 0.00 | 231.40 |
| 75974033 | 2013.12.18 20:17 | sell | 0.89 | eurusd | 1.3768 | 1.3781 | 1.3755 | 2013.12.18 20:23 | 1.3781 | 0.00 | 0.00 | 0.00 | -115.70 |
| 75977519 | 2013.12.18 20:40 | sell | 1.78 | eurusd | 1.3789 | 1.3802 | 1.3776 | 2013.12.18 20:42 | 1.3776 | 0.00 | 0.00 | 0.00 | 231.40 |
| 75977842 | 2013.12.18 20:42 | buy | 0.90 | eurusd | 1.3778 | 1.3765 | 1.3791 | 2013.12.18 20:47 | 1.3765 | 0.00 | 0.00 | 0.00 | -117.00 |
| 75978610 | 2013.12.18 20:47 | buy | 1.80 | eurusd | 1.3766 | 1.3753 | 1.3779 | 2013.12.18 20:52 | 1.3753 | 0.00 | 0.00 | 0.00 | -234.00 |
| 75979400 | 2013.12.18 20:52 | sell | 3.60 | eurusd | 1.3753 | 1.3766 | 1.3740 | 2013.12.18 21:15 | 1.3740 | 0.00 | 0.00 | 0.00 | 468.00 |
| 75982446 | 2013.12.18 21:15 | sell | 0.90 | eurusd | 1.3739 | 1.3752 | 1.3726 | 2013.12.18 21:27 | 1.3726 | 0.00 | 0.00 | 0.00 | 117.00 |
| 75982774 | 2013.12.18 21:17 | balance | C:RBT:75970009:75978610:12 | 176.50 | |||||||||
| 75983815 | 2013.12.18 21:28 | buy | 0.91 | eurusd | 1.3724 | 1.3711 | 1.3737 | 2013.12.18 21:30 | 1.3711 | 0.00 | 0.00 | 0.00 | -118.30 |
| 75984785 | 2013.12.18 21:31 | buy | 1.82 | eurusd | 1.3713 | 1.3700 | 1.3726 | 2013.12.18 21:31 | 1.3700 | 0.00 | 0.00 | 0.00 | -236.60 |
| 75985037 | 2013.12.18 21:31 | sell | 3.64 | eurusd | 1.3700 | 1.3713 | 1.3687 | 2013.12.18 21:33 | 1.3713 | 0.00 | 0.00 | 0.00 | -473.20 |
| 75985416 | 2013.12.18 21:33 | sell | 7.28 | eurusd | 1.3711 | 1.3724 | 1.3698 | 2013.12.18 21:37 | 1.3698 | 0.00 | 0.00 | 0.00 | 946.40 |
| 75985918 | 2013.12.18 21:37 | sell | 0.92 | eurusd | 1.3696 | 1.3709 | 1.3683 | 2013.12.18 21:42 | 1.3709 | 0.00 | 0.00 | 0.00 | -119.60 |
| 75986479 | 2013.12.18 21:42 | sell | 1.84 | eurusd | 1.3708 | 1.3721 | 1.3695 | 2013.12.18 21:46 | 1.3695 | 0.00 | 0.00 | 0.00 | 239.20 |
| 75986894 | 2013.12.18 21:46 | buy | 0.92 | eurusd | 1.3696 | 1.3683 | 1.3709 | 2013.12.18 21:49 | 1.3683 | 0.00 | 0.00 | 0.00 | -119.60 |
| 75987376 | 2013.12.18 21:49 | buy | 1.84 | eurusd | 1.3687 | 1.3674 | 1.3700 | 2013.12.18 21:50 | 1.3674 | 0.00 | 0.00 | 0.00 | -239.20 |
| 75987856 | 2013.12.18 21:50 | sell | 3.68 | eurusd | 1.3674 | 1.3687 | 1.3661 | 2013.12.18 21:51 | 1.3687 | 0.00 | 0.00 | 0.00 | -478.40 |
| 75988353 | 2013.12.18 21:51 | sell | 7.36 | eurusd | 1.3685 | 1.3698 | 1.3672 | 2013.12.18 21:59 | 1.3698 | 0.00 | 0.00 | 0.00 | -956.80 |
| 75989299 | 2013.12.18 21:59 | sell | 14.72 | eurusd | 1.3696 | 1.3709 | 1.3683 | 2013.12.18 23:01 | 1.3683 | 0.00 | 0.00 | 0.00 | 1 913.60 |
| 75990749 | 2013.12.18 22:13 | balance | C:RBT:75979400:75985416:6 | 181.50 | |||||||||
| 75994670 | 2013.12.18 23:02 | buy | 0.93 | eurusd | 1.3684 | 1.3671 | 1.3697 | 2013.12.19 00:01 | 1.3671 | 0.00 | 0.00 | -7.28 | -120.90 |
| 75995293 | 2013.12.18 23:13 | balance | C:RBT:75985918:75988353:6 | 165.60 | |||||||||
| 75997417 | 2013.12.19 00:01 | buy | 1.86 | eurusd | 1.3673 | 1.3660 | 1.3686 | 2013.12.19 01:02 | 1.3686 | 0.00 | 0.00 | 0.00 | 241.80 |
| 75997864 | 2013.12.19 00:11 | balance | C:RBT:75989299:75989299:1 | 147.20 | |||||||||
| 75999607 | 2013.12.19 01:02 | buy | 0.95 | eurusd | 1.3688 | 1.3675 | 1.3701 | 2013.12.19 02:00 | 1.3675 | 0.00 | 0.00 | 0.00 | -123.50 |
| 76001717 | 2013.12.19 02:00 | buy | 1.90 | eurusd | 1.3677 | 1.3664 | 1.3690 | 2013.12.19 03:28 | 1.3664 | 0.00 | 0.00 | 0.00 | -247.00 |
| 76004254 | 2013.12.19 03:28 | sell | 3.80 | eurusd | 1.3661 | 1.3674 | 1.3648 | 2013.12.19 07:11 | 1.3674 | 0.00 | 0.00 | 0.00 | -494.00 |
| 76010644 | 2013.12.19 07:11 | sell | 7.60 | eurusd | 1.3672 | 1.3685 | 1.3659 | 2013.12.19 08:16 | 1.3685 | 0.00 | 0.00 | 0.00 | -988.00 |
| 76012785 | 2013.12.19 08:16 | sell | 15.20 | eurusd | 1.3683 | 1.3696 | 1.3670 | 2013.12.19 10:16 | 1.3670 | 0.00 | 0.00 | 0.00 | 1 976.00 |
| 76015016 | 2013.12.19 09:11 | balance | C:RBT:75994670:76010644:6 | 170.40 | |||||||||
| 76017944 | 2013.12.19 10:16 | buy | 0.96 | eurusd | 1.3670 | 1.3657 | 1.3683 | 2013.12.19 11:18 | 1.3683 | 0.00 | 0.00 | 0.00 | 124.80 |
| 76019634 | 2013.12.19 11:10 | balance | C:RBT:76012785:76012785:1 | 152.00 | |||||||||
| 76019866 | 2013.12.19 11:19 | buy | 0.97 | eurusd | 1.3684 | 1.3671 | 1.3697 | 2013.12.19 13:43 | 1.3671 | 0.00 | 0.00 | 0.00 | -126.10 |
| 76023553 | 2013.12.19 13:43 | buy | 1.94 | eurusd | 1.3673 | 1.3660 | 1.3686 | 2013.12.19 13:59 | 1.3660 | 0.00 | 0.00 | 0.00 | -252.20 |
| 76024399 | 2013.12.19 13:59 | sell | 3.88 | eurusd | 1.3660 | 1.3673 | 1.3647 | 2013.12.19 14:30 | 1.3673 | 0.00 | 0.00 | 0.00 | -504.40 |
| 76026634 | 2013.12.19 14:30 | sell | 7.76 | eurusd | 1.3669 | 1.3682 | 1.3656 | 2013.12.19 16:13 | 1.3656 | 0.00 | 0.00 | 0.00 | 1 008.80 |
| 76032994 | 2013.12.19 16:13 | sell | 0.98 | eurusd | 1.3654 | 1.3667 | 1.3641 | 2013.12.19 16:43 | 1.3667 | 0.00 | 0.00 | 0.00 | -127.40 |
| 76034732 | 2013.12.19 16:43 | sell | 1.96 | eurusd | 1.3665 | 1.3678 | 1.3652 | 2013.12.20 00:33 | 1.3652 | 0.00 | 0.00 | -5.59 | 254.80 |
| 76036431 | 2013.12.19 17:11 | balance | C:RBT:76017944:76032994:6 | 164.90 | |||||||||
| 76045945 | 2013.12.20 00:33 | sell | 0.99 | eurusd | 1.3650 | 1.3663 | 1.3637 | 2013.12.20 01:34 | 1.3637 | 0.00 | 0.00 | 0.00 | 128.70 |
| 76047969 | 2013.12.20 01:34 | buy | 0.99 | eurusd | 1.3637 | 1.3624 | 1.3650 | 2013.12.20 08:53 | 1.3624 | 0.00 | 0.00 | 0.00 | -128.70 |
| 76058624 | 2013.12.20 08:53 | buy | 1.98 | eurusd | 1.3627 | 1.3614 | 1.3640 | 2013.12.20 10:05 | 1.3640 | 0.00 | 0.00 | 0.00 | 257.40 |
| 76061607 | 2013.12.20 10:05 | sell | 1.00 | eurusd | 1.3640 | 1.3653 | 1.3627 | 2013.12.20 11:34 | 1.3653 | 0.00 | 0.00 | 0.00 | -130.00 |
| 76064359 | 2013.12.20 11:34 | sell | 2.00 | eurusd | 1.3651 | 1.3664 | 1.3638 | 2013.12.20 11:44 | 1.3664 | 0.00 | 0.00 | 0.00 | -260.00 |
| 76064860 | 2013.12.20 11:44 | buy | 4.00 | eurusd | 1.3664 | 1.3651 | 1.3677 | 2013.12.20 12:36 | 1.3651 | 0.00 | 0.00 | 0.00 | -520.00 |
| 76066964 | 2013.12.20 12:36 | buy | 8.00 | eurusd | 1.3653 | 1.3640 | 1.3666 | 2013.12.20 13:49 | 1.3640 | 0.00 | 0.00 | 0.00 | -1 040.00 |
| 76068049 | 2013.12.20 13:15 | balance | C:RBT:76034732:76064860:7 | 129.20 | |||||||||
| 76069064 | 2013.12.20 13:49 | buy | 16.00 | eurusd | 1.3642 | 1.3629 | 1.3655 | 2013.12.20 14:14 | 1.3655 | 0.00 | 0.00 | 0.00 | 2 080.00 |
| 76074538 | 2013.12.20 15:10 | balance | C:RBT:76066964:76069064:2 | 240.00 | |||||||||
| 76102427 | 2013.12.23 05:05 | sell | 1.02 | eurusd | 1.3674 | 1.3687 | 1.3661 | 2013.12.23 08:07 | 1.3687 | 0.00 | 0.00 | 0.00 | -132.60 |
| 76105048 | 2013.12.23 08:07 | sell | 1.01 | eurusd | 1.3685 | 1.3698 | 1.3672 | 2013.12.23 13:34 | 1.3698 | 0.00 | 0.00 | 0.00 | -131.30 |
| 76114133 | 2013.12.23 13:35 | sell | 2.02 | eurusd | 1.3694 | 1.3707 | 1.3681 | 2013.12.23 15:00 | 1.3707 | 0.00 | 0.00 | 0.00 | -262.60 |
| 76118293 | 2013.12.23 15:00 | buy | 4.04 | eurusd | 1.3707 | 1.3694 | 1.3720 | 2013.12.23 15:12 | 1.3694 | 0.00 | 0.00 | 0.00 | -525.20 |
| 76118738 | 2013.12.23 15:12 | buy | 8.08 | eurusd | 1.3696 | 1.3683 | 1.3709 | 2013.12.23 16:31 | 1.3709 | 0.00 | 0.00 | 0.00 | 1 050.40 |
| 76122261 | 2013.12.23 16:31 | sell | 1.02 | eurusd | 1.3710 | 1.3723 | 1.3697 | 2013.12.23 19:59 | 1.3697 | 0.00 | 0.00 | 0.00 | 132.60 |
| 76124611 | 2013.12.23 17:05 | balance | C:RBT:76102427:76118738:5 | 161.70 | |||||||||
| 76128464 | 2013.12.23 19:59 | sell | 1.03 | eurusd | 1.3695 | 1.3708 | 1.3682 | 2013.12.23 23:02 | 1.3715 | 0.00 | 0.00 | 0.00 | -206.00 |
| 76131142 | 2013.12.23 23:02 | sell | 2.06 | eurusd | 1.3702 | 1.3715 | 1.3689 | 2013.12.24 01:55 | 1.3689 | 0.00 | 0.00 | -5.34 | 267.80 |
| 76133659 | 2013.12.24 01:55 | sell | 1.03 | eurusd | 1.3687 | 1.3700 | 1.3674 | 2013.12.24 09:39 | 1.3674 | 0.00 | 0.00 | 0.00 | 133.90 |
| 76143834 | 2013.12.24 09:39 | sell | 1.04 | eurusd | 1.3672 | 1.3685 | 1.3659 | 2013.12.24 13:37 | 1.3682 | 0.00 | 0.00 | 0.00 | -104.00 |
| 76166751 | 2013.12.26 02:17 | sell | 1.03 | eurusd | 1.3673 | 1.3686 | 1.3660 | 2013.12.26 04:09 | 1.3686 | 0.00 | 0.00 | 0.00 | -133.90 |
| 76169198 | 2013.12.26 04:09 | sell | 2.06 | eurusd | 1.3684 | 1.3697 | 1.3671 | 2013.12.26 10:13 | 1.3697 | 0.00 | 0.00 | 0.00 | -267.80 |
| 76174929 | 2013.12.26 10:13 | buy | 4.12 | eurusd | 1.3699 | 1.3686 | 1.3712 | 2013.12.26 11:44 | 1.3686 | 0.00 | 0.00 | 0.00 | -535.60 |
| 76176959 | 2013.12.26 11:44 | buy | 8.24 | eurusd | 1.3688 | 1.3675 | 1.3701 | 2013.12.27 01:39 | 1.3701 | 0.00 | 0.00 | -16.48 | 1 071.20 |
| 76177341 | 2013.12.26 12:05 | balance | C:RBT:76122261:76174929:8 | 133.90 | |||||||||
| 76191703 | 2013.12.27 01:39 | sell | 1.04 | eurusd | 1.3701 | 1.3714 | 1.3688 | 2013.12.27 02:01 | 1.3714 | 0.00 | 0.00 | 0.00 | -135.20 |
| 76192883 | 2013.12.27 02:01 | sell | 2.08 | eurusd | 1.3712 | 1.3725 | 1.3699 | 2013.12.27 03:51 | 1.3725 | 0.00 | 0.00 | 0.00 | -270.40 |
| 76195423 | 2013.12.27 03:51 | buy | 4.16 | eurusd | 1.3725 | 1.3712 | 1.3738 | 2013.12.27 04:10 | 1.3738 | 0.00 | 0.00 | 0.00 | 540.80 |
| 76196729 | 2013.12.27 04:05 | balance | C:RBT:76176959:76192883:3 | 113.60 | |||||||||
| 76196892 | 2013.12.27 04:10 | buy | 1.05 | eurusd | 1.3740 | 1.3727 | 1.3753 | 2013.12.27 07:42 | 1.3753 | 0.00 | 0.00 | 0.00 | 136.50 |
| 76201795 | 2013.12.27 07:42 | buy | 1.06 | eurusd | 1.3755 | 1.3742 | 1.3768 | 2013.12.27 07:44 | 1.3768 | 0.00 | 0.00 | 0.00 | 137.80 |
| 76202375 | 2013.12.27 07:44 | buy | 1.06 | eurusd | 1.3769 | 1.3756 | 1.3782 | 2013.12.27 09:15 | 1.3782 | 0.00 | 0.00 | 0.00 | 137.80 |
| 76207337 | 2013.12.27 09:15 | sell | 1.07 | eurusd | 1.3782 | 1.3795 | 1.3769 | 2013.12.27 09:21 | 1.3795 | 0.00 | 0.00 | 0.00 | -139.10 |
| 76208095 | 2013.12.27 09:21 | sell | 2.14 | eurusd | 1.3793 | 1.3806 | 1.3780 | 2013.12.27 10:49 | 1.3806 | 0.00 | 0.00 | 0.00 | -278.20 |
| 76212886 | 2013.12.27 10:49 | buy | 4.28 | eurusd | 1.3806 | 1.3793 | 1.3819 | 2013.12.27 12:14 | 1.3819 | 0.00 | 0.00 | 0.00 | 556.40 |
| 76213776 | 2013.12.27 11:07 | balance | C:RBT:76195423:76208095:6 | 105.40 | |||||||||
| 76216497 | 2013.12.27 12:14 | buy | 1.08 | eurusd | 1.3824 | 1.3811 | 1.3837 | 2013.12.27 12:34 | 1.3837 | 0.00 | 0.00 | 0.00 | 140.40 |
| 76218000 | 2013.12.27 12:34 | buy | 1.08 | eurusd | 1.3842 | 1.3829 | 1.3855 | 2013.12.27 12:41 | 1.3855 | 0.00 | 0.00 | 0.00 | 140.40 |
| 76219206 | 2013.12.27 12:41 | sell | 1.09 | eurusd | 1.3854 | 1.3867 | 1.3841 | 2013.12.27 12:41 | 1.3867 | 0.00 | 0.00 | 0.00 | -141.70 |
| 76219286 | 2013.12.27 12:41 | sell | 2.18 | eurusd | 1.3864 | 1.3877 | 1.3851 | 2013.12.27 12:41 | 1.3877 | 0.00 | 0.00 | 0.00 | -283.40 |
| 76219538 | 2013.12.27 12:41 | buy | 4.36 | eurusd | 1.3893 | 1.3880 | 1.3906 | 2013.12.27 12:41 | 1.3879 | 0.00 | 0.00 | 0.00 | -610.40 |
| 76219591 | 2013.12.27 12:41 | buy | 8.72 | eurusd | 1.3883 | 1.3870 | 1.3896 | 2013.12.27 12:44 | 1.3870 | 0.00 | 0.00 | 0.00 | -1 133.60 |
| 76220690 | 2013.12.27 12:44 | buy | 17.44 | eurusd | 1.3872 | 1.3859 | 1.3885 | 2013.12.27 12:52 | 1.3859 | 0.00 | 0.00 | 0.00 | -2 267.20 |
| 76221999 | 2013.12.27 12:52 | sell | 34.88 | eurusd | 1.3859 | 1.3872 | 1.3846 | 2013.12.27 13:25 | 1.3846 | 0.00 | 0.00 | 0.00 | 4 534.40 |
| 76223540 | 2013.12.27 13:11 | balance | C:RBT:76212886:76220690:8 | 402.30 | |||||||||
| 76224223 | 2013.12.27 13:25 | sell | 1.11 | eurusd | 1.3844 | 1.3857 | 1.3831 | 2013.12.27 14:11 | 1.3831 | 0.00 | 0.00 | 0.00 | 144.30 |
| 76225799 | 2013.12.27 14:09 | balance | C:RBT:76221999:76221999:1 | 348.80 | |||||||||
| 76242431 | 2013.12.30 00:00 | buy | 1.13 | eurusd | 1.3761 | 1.3748 | 1.3774 | 2013.12.30 00:19 | 1.3748 | 0.00 | 0.00 | 0.00 | -146.90 |
| 76243272 | 2013.12.30 00:19 | buy | 2.26 | eurusd | 1.3750 | 1.3737 | 1.3763 | 2013.12.30 02:33 | 1.3737 | 0.00 | 0.00 | 0.00 | -293.80 |
| 76245264 | 2013.12.30 02:33 | sell | 4.52 | eurusd | 1.3737 | 1.3750 | 1.3724 | 2013.12.30 03:05 | 1.3750 | 0.00 | 0.00 | 0.00 | -587.60 |
| 76246152 | 2013.12.30 03:05 | sell | 9.04 | eurusd | 1.3748 | 1.3761 | 1.3735 | 2013.12.30 06:18 | 1.3735 | 0.00 | 0.00 | 0.00 | 1 175.20 |
| 76248620 | 2013.12.30 06:18 | buy | 1.13 | eurusd | 1.3735 | 1.3722 | 1.3748 | 2013.12.30 08:22 | 1.3748 | 0.00 | 0.00 | 0.00 | 146.90 |
| 76249618 | 2013.12.30 07:04 | balance | C:RBT:76224223:76246152:5 | 180.60 | |||||||||
| 76250758 | 2013.12.30 08:22 | buy | 1.14 | eurusd | 1.3750 | 1.3737 | 1.3763 | 2013.12.30 10:25 | 1.3737 | 0.00 | 0.00 | 0.00 | -148.20 |
| 76253552 | 2013.12.30 10:25 | buy | 2.28 | eurusd | 1.3739 | 1.3726 | 1.3752 | 2013.12.30 10:45 | 1.3752 | 0.00 | 0.00 | 0.00 | 296.40 |
| 76253961 | 2013.12.30 10:45 | sell | 1.15 | eurusd | 1.3752 | 1.3765 | 1.3739 | 2013.12.30 11:53 | 1.3765 | 0.00 | 0.00 | 0.00 | -149.50 |
| 76255519 | 2013.12.30 11:53 | sell | 2.30 | eurusd | 1.3763 | 1.3776 | 1.3750 | 2013.12.30 12:18 | 1.3776 | 0.00 | 0.00 | 0.00 | -299.00 |
| 76256587 | 2013.12.30 12:19 | buy | 4.60 | eurusd | 1.3776 | 1.3763 | 1.3789 | 2013.12.30 12:27 | 1.3763 | 0.00 | 0.00 | 0.00 | -598.00 |
| 76256836 | 2013.12.30 12:27 | buy | 9.20 | eurusd | 1.3765 | 1.3752 | 1.3778 | 2013.12.30 13:36 | 1.3778 | 0.00 | 0.00 | 0.00 | 1 196.00 |
| 76258027 | 2013.12.30 13:05 | balance | C:RBT:76248620:76256587:6 | 126.00 | |||||||||
| 76258776 | 2013.12.30 13:36 | buy | 1.16 | eurusd | 1.3779 | 1.3766 | 1.3792 | 2013.12.30 13:43 | 1.3766 | 0.00 | 0.00 | 0.00 | -150.80 |
| 76258964 | 2013.12.30 13:43 | buy | 2.32 | eurusd | 1.3768 | 1.3755 | 1.3781 | 2013.12.30 14:12 | 1.3781 | 0.00 | 0.00 | 0.00 | 301.60 |
| 76259523 | 2013.12.30 14:04 | balance | C:RBT:76256836:76258776:2 | 103.60 | |||||||||
| 76259666 | 2013.12.30 14:12 | buy | 1.17 | eurusd | 1.3783 | 1.3770 | 1.3796 | 2013.12.30 14:40 | 1.3796 | 0.00 | 0.00 | 0.00 | 152.10 |
| 76260700 | 2013.12.30 14:40 | buy | 1.18 | eurusd | 1.3798 | 1.3785 | 1.3811 | 2013.12.30 15:01 | 1.3785 | 0.00 | 0.00 | 0.00 | -153.40 |
| 76261753 | 2013.12.30 15:01 | buy | 2.36 | eurusd | 1.3787 | 1.3774 | 1.3800 | 2013.12.30 16:04 | 1.3800 | 0.00 | 0.00 | 0.00 | 306.80 |
| 76263202 | 2013.12.30 16:04 | buy | 1.18 | eurusd | 1.3803 | 1.3790 | 1.3816 | 2013.12.30 17:03 | 1.3816 | 0.00 | 0.00 | 0.00 | 153.40 |
| 76266500 | 2013.12.30 17:03 | sell | 1.19 | eurusd | 1.3816 | 1.3829 | 1.3803 | 2013.12.30 18:59 | 1.3803 | 0.00 | 0.00 | 0.00 | 154.70 |
| 76269261 | 2013.12.30 18:59 | sell | 1.19 | eurusd | 1.3801 | 1.3814 | 1.3788 | 2013.12.31 01:59 | 1.3814 | 0.00 | 0.00 | -4.80 | -154.70 |
| 76274755 | 2013.12.31 01:59 | sell | 2.38 | eurusd | 1.3812 | 1.3825 | 1.3799 | 2013.12.31 03:17 | 1.3799 | 0.00 | 0.00 | 0.00 | 309.40 |
| 76275600 | 2013.12.31 03:11 | balance | C:RBT:76258964:76269261:7 | 105.90 | |||||||||
| 76275666 | 2013.12.31 03:17 | sell | 1.20 | eurusd | 1.3797 | 1.3810 | 1.3784 | 2013.12.31 03:17 | 1.3800 | 0.00 | 0.00 | 0.00 | -36.00 |
| 76332984 | 2014.01.01 23:30 | balance | IR | 131.07 | |||||||||
| 76333964 | 2014.01.02 00:00 | buy | 1.21 | eurusd | 1.3764 | 1.3751 | 1.3777 | 2014.01.02 02:29 | 1.3751 | 0.00 | 0.00 | 0.00 | -157.30 |
| 76336637 | 2014.01.02 02:29 | buy | 2.42 | eurusd | 1.3753 | 1.3740 | 1.3766 | 2014.01.02 03:15 | 1.3766 | 0.00 | 0.00 | 0.00 | 314.60 |
| 76337325 | 2014.01.02 03:15 | sell | 1.21 | eurusd | 1.3765 | 1.3778 | 1.3752 | 2014.01.02 05:34 | 1.3752 | 0.00 | 0.00 | 0.00 | 157.30 |
| 76338961 | 2014.01.02 05:34 | buy | 1.22 | eurusd | 1.3752 | 1.3739 | 1.3765 | 2014.01.02 08:42 | 1.3739 | 0.00 | 0.00 | 0.00 | -158.60 |
| 76342444 | 2014.01.02 08:42 | buy | 2.44 | eurusd | 1.3741 | 1.3728 | 1.3754 | 2014.01.02 08:54 | 1.3728 | 0.00 | 0.00 | 0.00 | -317.20 |
| 76343049 | 2014.01.02 08:54 | sell | 4.88 | eurusd | 1.3728 | 1.3741 | 1.3715 | 2014.01.02 09:44 | 1.3741 | 0.00 | 0.00 | 0.00 | -634.40 |
| 76343931 | 2014.01.02 09:05 | balance | C:RBT:76274755:76342444:7 | 108.80 | |||||||||
| 76345651 | 2014.01.02 09:44 | sell | 9.76 | eurusd | 1.3739 | 1.3752 | 1.3726 | 2014.01.02 09:51 | 1.3726 | 0.00 | 0.00 | 0.00 | 1 268.80 |
| 76345959 | 2014.01.02 09:51 | sell | 1.23 | eurusd | 1.3723 | 1.3736 | 1.3710 | 2014.01.02 10:05 | 1.3736 | 0.00 | 0.00 | 0.00 | -159.90 |
| 76346441 | 2014.01.02 10:05 | sell | 2.46 | eurusd | 1.3733 | 1.3746 | 1.3720 | 2014.01.02 12:01 | 1.3720 | 0.00 | 0.00 | 0.00 | 319.80 |
| 76346483 | 2014.01.02 10:06 | balance | C:RBT:76343049:76345651:2 | 146.40 | |||||||||
| 76349934 | 2014.01.02 12:01 | buy | 1.24 | eurusd | 1.3720 | 1.3707 | 1.3733 | 2014.01.02 12:02 | 1.3707 | 0.00 | 0.00 | 0.00 | -161.20 |
| 76350088 | 2014.01.02 12:02 | buy | 2.48 | eurusd | 1.3708 | 1.3695 | 1.3721 | 2014.01.02 12:12 | 1.3695 | 0.00 | 0.00 | 0.00 | -322.40 |
| 76350876 | 2014.01.02 12:12 | sell | 4.96 | eurusd | 1.3695 | 1.3708 | 1.3682 | 2014.01.02 13:03 | 1.3682 | 0.00 | 0.00 | 0.00 | 644.80 |
| 76353481 | 2014.01.02 13:03 | sell | 1.25 | eurusd | 1.3680 | 1.3693 | 1.3667 | 2014.01.02 13:29 | 1.3667 | 0.00 | 0.00 | 0.00 | 162.50 |
| 76355466 | 2014.01.02 13:29 | sell | 1.25 | eurusd | 1.3665 | 1.3678 | 1.3652 | 2014.01.02 13:53 | 1.3652 | 0.00 | 0.00 | 0.00 | 162.50 |
| 76357057 | 2014.01.02 13:54 | sell | 1.26 | eurusd | 1.3648 | 1.3661 | 1.3635 | 2014.01.02 14:14 | 1.3661 | 0.00 | 0.00 | 0.00 | -163.80 |
| 76358671 | 2014.01.02 14:08 | balance | C:RBT:76345959:76355466:7 | 148.70 | |||||||||
| 76359086 | 2014.01.02 14:15 | sell | 2.52 | eurusd | 1.3657 | 1.3670 | 1.3644 | 2014.01.02 14:29 | 1.3644 | 0.00 | 0.00 | 0.00 | 327.60 |
| 76359636 | 2014.01.02 14:29 | sell | 1.27 | eurusd | 1.3642 | 1.3655 | 1.3629 | 2014.01.02 15:00 | 1.3655 | 0.00 | 0.00 | 0.00 | -165.10 |
| 76361376 | 2014.01.02 15:00 | sell | 2.54 | eurusd | 1.3653 | 1.3666 | 1.3640 | 2014.01.02 16:00 | 1.3640 | 0.00 | 0.00 | 0.00 | 330.20 |
| 76365328 | 2014.01.02 16:00 | buy | 1.28 | eurusd | 1.3640 | 1.3627 | 1.3653 | 2014.01.02 16:04 | 1.3653 | 0.00 | 0.00 | 0.00 | 166.40 |
| 76365982 | 2014.01.02 16:05 | sell | 1.29 | eurusd | 1.3650 | 1.3663 | 1.3637 | 2014.01.02 16:33 | 1.3637 | 0.00 | 0.00 | 0.00 | 167.70 |
| 76367933 | 2014.01.02 16:33 | sell | 1.29 | eurusd | 1.3635 | 1.3648 | 1.3622 | 2014.01.02 16:55 | 1.3648 | 0.00 | 0.00 | 0.00 | -167.70 |
| 76369002 | 2014.01.02 16:55 | sell | 2.58 | eurusd | 1.3646 | 1.3659 | 1.3633 | 2014.01.02 16:59 | 1.3659 | 0.00 | 0.00 | 0.00 | -335.40 |
| 76369203 | 2014.01.02 16:59 | buy | 5.16 | eurusd | 1.3659 | 1.3646 | 1.3672 | 2014.01.02 17:47 | 1.3672 | 0.00 | 0.00 | 0.00 | 670.80 |
| 76369901 | 2014.01.02 17:07 | balance | C:RBT:76357057:76369002:8 | 140.30 | |||||||||
| 76370979 | 2014.01.02 17:47 | sell | 1.30 | eurusd | 1.3672 | 1.3685 | 1.3659 | 2014.01.02 20:43 | 1.3659 | 0.00 | 0.00 | 0.00 | 169.00 |
| 76375188 | 2014.01.02 20:43 | sell | 1.31 | eurusd | 1.3657 | 1.3670 | 1.3644 | 2014.01.02 22:08 | 1.3670 | 0.00 | 0.00 | 0.00 | -170.30 |
| 76376877 | 2014.01.02 22:08 | sell | 2.62 | eurusd | 1.3668 | 1.3681 | 1.3655 | 2014.01.03 02:57 | 1.3655 | 0.00 | 0.00 | -10.01 | 340.60 |
| 76379916 | 2014.01.03 02:58 | sell | 1.32 | eurusd | 1.3653 | 1.3666 | 1.3640 | 2014.01.03 03:14 | 1.3666 | 0.00 | 0.00 | 0.00 | -171.60 |
| 76380166 | 2014.01.03 03:09 | balance | C:RBT:76369203:76376877:4 | 103.90 | |||||||||
| 76380253 | 2014.01.03 03:14 | sell | 2.64 | eurusd | 1.3664 | 1.3677 | 1.3651 | 2014.01.03 03:48 | 1.3651 | 0.00 | 0.00 | 0.00 | 343.20 |
| 76381131 | 2014.01.03 03:48 | buy | 1.33 | eurusd | 1.3651 | 1.3638 | 1.3664 | 2014.01.03 04:40 | 1.3664 | 0.00 | 0.00 | 0.00 | 172.90 |
| 76381955 | 2014.01.03 04:40 | buy | 1.33 | eurusd | 1.3666 | 1.3653 | 1.3679 | 2014.01.03 06:30 | 1.3653 | 0.00 | 0.00 | 0.00 | -172.90 |
| 76383948 | 2014.01.03 06:30 | buy | 2.66 | eurusd | 1.3655 | 1.3642 | 1.3668 | 2014.01.03 09:20 | 1.3642 | 0.00 | 0.00 | 0.00 | -345.80 |
| 76387958 | 2014.01.03 09:20 | sell | 5.32 | eurusd | 1.3642 | 1.3655 | 1.3629 | 2014.01.03 11:10 | 1.3655 | 0.00 | 0.00 | 0.00 | -691.60 |
| 76391778 | 2014.01.03 11:10 | sell | 10.64 | eurusd | 1.3654 | 1.3667 | 1.3641 | 2014.01.03 12:54 | 1.3641 | 0.00 | 0.00 | 0.00 | 1 383.20 |
| 76393205 | 2014.01.03 12:06 | balance | C:RBT:76379916:76387958:6 | 146.00 | |||||||||
| 76393918 | 2014.01.03 12:54 | buy | 1.35 | eurusd | 1.3641 | 1.3628 | 1.3654 | 2014.01.03 13:29 | 1.3654 | 0.00 | 0.00 | 0.00 | 175.50 |
| 76394296 | 2014.01.03 13:05 | balance | C:RBT:76391778:76391778:1 | 106.40 | |||||||||
| 76395186 | 2014.01.03 13:29 | sell | 1.36 | eurusd | 1.3654 | 1.3667 | 1.3641 | 2014.01.03 14:08 | 1.3641 | 0.00 | 0.00 | 0.00 | 176.80 |
| 76396697 | 2014.01.03 14:09 | sell | 1.36 | eurusd | 1.3639 | 1.3652 | 1.3626 | 2014.01.03 14:21 | 1.3626 | 0.00 | 0.00 | 0.00 | 176.80 |
| 76397604 | 2014.01.03 14:21 | sell | 1.37 | eurusd | 1.3623 | 1.3636 | 1.3610 | 2014.01.03 14:29 | 1.3636 | 0.00 | 0.00 | 0.00 | -178.10 |
| 76398042 | 2014.01.03 14:29 | sell | 2.74 | eurusd | 1.3634 | 1.3647 | 1.3621 | 2014.01.03 14:53 | 1.3647 | 0.00 | 0.00 | 0.00 | -356.20 |
| 76398776 | 2014.01.03 14:53 | buy | 5.48 | eurusd | 1.3646 | 1.3633 | 1.3659 | 2014.01.03 15:02 | 1.3633 | 0.00 | 0.00 | 0.00 | -712.40 |
| 76399190 | 2014.01.03 15:02 | buy | 10.96 | eurusd | 1.3635 | 1.3622 | 1.3648 | 2014.01.03 15:07 | 1.3622 | 0.00 | 0.00 | 0.00 | -1 424.80 |
| 76399476 | 2014.01.03 15:07 | buy | 21.92 | eurusd | 1.3624 | 1.3611 | 1.3637 | 2014.01.03 15:19 | 1.3611 | 0.00 | 0.00 | 0.00 | -2 849.60 |
| 76400643 | 2014.01.03 15:20 | sell | 43.84 | eurusd | 1.3611 | 1.3624 | 1.3598 | 2014.01.03 18:05 | 1.3598 | 0.00 | 0.00 | 0.00 | 5 699.20 |
| 76402413 | 2014.01.03 16:07 | balance | C:RBT:76393918:76399476:8 | 465.40 | |||||||||
| 76407271 | 2014.01.03 19:15 | balance | C:RBT:76400643:76400643:1 | 438.40 | |||||||||
| 76412222 | 2014.01.06 00:13 | sell | 1.41 | eurusd | 1.3591 | 1.3604 | 1.3578 | 2014.01.06 06:57 | 1.3578 | 0.00 | 0.00 | 0.00 | 183.30 |
| 76421033 | 2014.01.06 06:57 | sell | 1.42 | eurusd | 1.3576 | 1.3589 | 1.3563 | 2014.01.06 07:54 | 1.3589 | 0.00 | 0.00 | 0.00 | -184.60 |
| 76422756 | 2014.01.06 07:54 | sell | 2.84 | eurusd | 1.3587 | 1.3600 | 1.3574 | 2014.01.06 09:23 | 1.3600 | 0.00 | 0.00 | 0.00 | -369.20 |
| 76426183 | 2014.01.06 09:23 | buy | 5.68 | eurusd | 1.3600 | 1.3587 | 1.3613 | 2014.01.06 10:30 | 1.3613 | 0.00 | 0.00 | 0.00 | 738.40 |
| 76429306 | 2014.01.06 10:30 | buy | 1.43 | eurusd | 1.3615 | 1.3602 | 1.3628 | 2014.01.06 12:47 | 1.3602 | 0.00 | 0.00 | 0.00 | -185.90 |
| 76430675 | 2014.01.06 11:05 | balance | C:RBT:76412222:76426183:4 | 113.50 | |||||||||
| 76433846 | 2014.01.06 12:47 | buy | 2.86 | eurusd | 1.3605 | 1.3592 | 1.3618 | 2014.01.06 15:04 | 1.3592 | 0.00 | 0.00 | 0.00 | -371.80 |
| 76437498 | 2014.01.06 15:04 | sell | 5.72 | eurusd | 1.3592 | 1.3605 | 1.3579 | 2014.01.06 15:17 | 1.3605 | 0.00 | 0.00 | 0.00 | -743.60 |
| 76438047 | 2014.01.06 15:17 | sell | 11.44 | eurusd | 1.3603 | 1.3616 | 1.3590 | 2014.01.06 15:31 | 1.3616 | 0.00 | 0.00 | 0.00 | -1 487.20 |
| 76438865 | 2014.01.06 15:31 | sell | 22.88 | eurusd | 1.3614 | 1.3627 | 1.3601 | 2014.01.06 16:00 | 1.3627 | 0.00 | 0.00 | 0.00 | -2 974.40 |
| 76440351 | 2014.01.06 16:00 | buy | 45.76 | eurusd | 1.3627 | 1.3614 | 1.3640 | 2014.01.06 16:55 | 1.3640 | 0.00 | 0.00 | 0.00 | 5 948.80 |
| 76441154 | 2014.01.06 16:06 | balance | C:RBT:76429306:76438047:4 | 214.50 | |||||||||
| 76443401 | 2014.01.06 16:56 | sell | 1.45 | eurusd | 1.3641 | 1.3654 | 1.3628 | 2014.01.06 19:09 | 1.3654 | 0.00 | 0.00 | 0.00 | -188.50 |
| 76444467 | 2014.01.06 17:06 | balance | C:RBT:76438865:76440351:2 | 686.40 | |||||||||
| 76449030 | 2014.01.06 19:09 | sell | 2.90 | eurusd | 1.3650 | 1.3663 | 1.3637 | 2014.01.06 20:21 | 1.3637 | 0.00 | 0.00 | 0.00 | 377.00 |
| 76450700 | 2014.01.06 20:21 | sell | 1.48 | eurusd | 1.3635 | 1.3648 | 1.3622 | 2014.01.07 01:39 | 1.3622 | 0.00 | 0.00 | -4.72 | 192.40 |
| 76455264 | 2014.01.07 01:39 | sell | 1.49 | eurusd | 1.3620 | 1.3633 | 1.3607 | 2014.01.07 03:20 | 1.3633 | 0.00 | 0.00 | 0.00 | -193.70 |
| 76457521 | 2014.01.07 03:20 | sell | 2.98 | eurusd | 1.3631 | 1.3644 | 1.3618 | 2014.01.07 07:20 | 1.3618 | 0.00 | 0.00 | 0.00 | 387.40 |
| 76461317 | 2014.01.07 07:20 | buy | 1.49 | eurusd | 1.3618 | 1.3605 | 1.3631 | 2014.01.07 10:01 | 1.3631 | 0.00 | 0.00 | 0.00 | 193.70 |
| 76462724 | 2014.01.07 08:05 | balance | C:RBT:76443401:76457521:5 | 103.00 | |||||||||
| 76466499 | 2014.01.07 10:01 | sell | 1.51 | eurusd | 1.3631 | 1.3644 | 1.3618 | 2014.01.07 10:27 | 1.3618 | 0.00 | 0.00 | 0.00 | 196.30 |
| 76467663 | 2014.01.07 10:27 | sell | 1.51 | eurusd | 1.3616 | 1.3629 | 1.3603 | 2014.01.07 11:00 | 1.3629 | 0.00 | 0.00 | 0.00 | -196.30 |
| 76469019 | 2014.01.07 11:01 | sell | 3.02 | eurusd | 1.3627 | 1.3640 | 1.3614 | 2014.01.07 11:37 | 1.3640 | 0.00 | 0.00 | 0.00 | -392.60 |
| 76470522 | 2014.01.07 11:37 | buy | 6.04 | eurusd | 1.3640 | 1.3627 | 1.3653 | 2014.01.07 13:14 | 1.3653 | 0.00 | 0.00 | 0.00 | 785.20 |
| 76474535 | 2014.01.07 13:14 | buy | 1.52 | eurusd | 1.3654 | 1.3641 | 1.3667 | 2014.01.07 13:30 | 1.3641 | 0.00 | 0.00 | 0.00 | -197.60 |
| 76475281 | 2014.01.07 13:30 | buy | 3.04 | eurusd | 1.3644 | 1.3631 | 1.3657 | 2014.01.07 14:30 | 1.3631 | 0.00 | 0.00 | 0.00 | -395.20 |
| 76476199 | 2014.01.07 14:05 | balance | C:RBT:76461317:76474535:6 | 150.90 | |||||||||
| 76477069 | 2014.01.07 14:30 | sell | 6.08 | eurusd | 1.3631 | 1.3644 | 1.3618 | 2014.01.07 16:03 | 1.3618 | 0.00 | 0.00 | 0.00 | 790.40 |
| 76481599 | 2014.01.07 16:03 | sell | 1.53 | eurusd | 1.3614 | 1.3627 | 1.3601 | 2014.01.07 16:04 | 1.3601 | 0.00 | 0.00 | 0.00 | 198.90 |
| 76481933 | 2014.01.07 16:04 | buy | 1.54 | eurusd | 1.3601 | 1.3588 | 1.3614 | 2014.01.07 17:16 | 1.3614 | 0.00 | 0.00 | 0.00 | 200.20 |
| 76485434 | 2014.01.07 17:07 | balance | C:RBT:76475281:76481599:3 | 106.50 | |||||||||
| 76485720 | 2014.01.07 17:16 | buy | 1.55 | eurusd | 1.3616 | 1.3603 | 1.3629 | 2014.01.07 18:16 | 1.3629 | 0.00 | 0.00 | 0.00 | 201.50 |
| 76488236 | 2014.01.07 18:16 | buy | 1.56 | eurusd | 1.3631 | 1.3618 | 1.3644 | 2014.01.07 19:20 | 1.3618 | 0.00 | 0.00 | 0.00 | -202.80 |
| 76490798 | 2014.01.07 19:20 | buy | 3.12 | eurusd | 1.3620 | 1.3607 | 1.3633 | 2014.01.08 01:13 | 1.3607 | 0.00 | 0.00 | -8.70 | -405.60 |
| 76496913 | 2014.01.08 01:14 | sell | 6.24 | eurusd | 1.3607 | 1.3620 | 1.3594 | 2014.01.08 02:30 | 1.3620 | 0.00 | 0.00 | 0.00 | -811.20 |
| 76498962 | 2014.01.08 02:30 | sell | 12.48 | eurusd | 1.3618 | 1.3631 | 1.3605 | 2014.01.08 02:35 | 1.3631 | 0.00 | 0.00 | 0.00 | -1 622.40 |
| 76499220 | 2014.01.08 02:35 | sell | 24.96 | eurusd | 1.3629 | 1.3642 | 1.3616 | 2014.01.08 09:01 | 1.3616 | 0.00 | 0.00 | 0.00 | 3 244.80 |
| 76500163 | 2014.01.08 03:06 | balance | C:RBT:76481933:76498962:6 | 264.90 | |||||||||
| 76506942 | 2014.01.08 09:01 | sell | 1.56 | eurusd | 1.3614 | 1.3627 | 1.3601 | 2014.01.08 09:43 | 1.3601 | 0.00 | 0.00 | 0.00 | 202.80 |
| 76508707 | 2014.01.08 09:43 | sell | 1.56 | eurusd | 1.3599 | 1.3612 | 1.3586 | 2014.01.08 10:07 | 1.3612 | 0.00 | 0.00 | 0.00 | -202.80 |
| 76509475 | 2014.01.08 10:07 | balance | C:RBT:76499220:76506942:2 | 265.20 | |||||||||
| 76509483 | 2014.01.08 10:07 | sell | 3.12 | eurusd | 1.3610 | 1.3623 | 1.3597 | 2014.01.08 11:20 | 1.3597 | 0.00 | 0.00 | 0.00 | 405.60 |
| 76511546 | 2014.01.08 11:20 | buy | 1.56 | eurusd | 1.3597 | 1.3584 | 1.3610 | 2014.01.08 11:37 | 1.3584 | 0.00 | 0.00 | 0.00 | -202.80 |
| 76512552 | 2014.01.08 11:37 | buy | 3.12 | eurusd | 1.3586 | 1.3573 | 1.3599 | 2014.01.08 14:15 | 1.3573 | 0.00 | 0.00 | 0.00 | -405.60 |
| 76517362 | 2014.01.08 14:15 | sell | 6.24 | eurusd | 1.3573 | 1.3586 | 1.3560 | 2014.01.08 14:34 | 1.3586 | 0.00 | 0.00 | 0.00 | -811.20 |
| 76518992 | 2014.01.08 14:34 | sell | 12.48 | eurusd | 1.3584 | 1.3597 | 1.3571 | 2014.01.08 14:59 | 1.3597 | 0.00 | 0.00 | 0.00 | -1 622.40 |
| 76520124 | 2014.01.08 14:59 | sell | 24.96 | eurusd | 1.3595 | 1.3608 | 1.3582 | 2014.01.08 15:15 | 1.3608 | 0.00 | 0.00 | 0.00 | -3 244.80 |
| 76520638 | 2014.01.08 15:09 | balance | C:RBT:76508707:76518992:6 | 280.80 | |||||||||
| 76521469 | 2014.01.08 15:15 | buy | 49.92 | eurusd | 1.3608 | 1.3595 | 1.3621 | 2014.01.08 15:35 | 1.3595 | 0.00 | 0.00 | 0.00 | -6 489.60 |
| 76522444 | 2014.01.08 15:35 | buy | 99.84 | eurusd | 1.3597 | 1.3584 | 1.3610 | 2014.01.08 16:03 | 1.3610 | 0.00 | 0.00 | 0.00 | 12 979.20 |
| 76523647 | 2014.01.08 16:03 | sell | 1.56 | eurusd | 1.3612 | 1.3625 | 1.3599 | 2014.01.08 17:06 | 1.3599 | 0.00 | 0.00 | 0.00 | 202.80 |
| 76524243 | 2014.01.08 16:08 | balance | C:RBT:76520124:76521469:2 | 748.80 | |||||||||
| 76526448 | 2014.01.08 17:06 | buy | 1.56 | eurusd | 1.3599 | 1.3586 | 1.3612 | 2014.01.08 17:15 | 1.3586 | 0.00 | 0.00 | 0.00 | -202.80 |
| 76526605 | 2014.01.08 17:09 | balance | C:RBT:76522444:76522444:1 | 998.40 | |||||||||
| 76526958 | 2014.01.08 17:15 | buy | 3.12 | eurusd | 1.3588 | 1.3575 | 1.3601 | 2014.01.08 18:07 | 1.3575 | 0.00 | 0.00 | 0.00 | -405.60 |
| 76528606 | 2014.01.08 18:07 | sell | 6.24 | eurusd | 1.3575 | 1.3588 | 1.3562 | 2014.01.08 18:25 | 1.3562 | 0.00 | 0.00 | 0.00 | 811.20 |
| 76529508 | 2014.01.08 18:25 | sell | 1.56 | eurusd | 1.3560 | 1.3573 | 1.3547 | 2014.01.08 18:59 | 1.3573 | 0.00 | 0.00 | 0.00 | -202.80 |
| 76530941 | 2014.01.08 18:59 | sell | 3.12 | eurusd | 1.3570 | 1.3583 | 1.3557 | 2014.01.08 20:04 | 1.3557 | 0.00 | 0.00 | 0.00 | 405.60 |
| 76531367 | 2014.01.08 19:08 | balance | C:RBT:76523647:76529508:5 | 140.40 | |||||||||
| 76532580 | 2014.01.08 20:04 | buy | 1.56 | eurusd | 1.3557 | 1.3544 | 1.3570 | 2014.01.08 20:25 | 1.3570 | 0.00 | 0.00 | 0.00 | 202.80 |
| 0.00 | 0.00 | -277.36 | 20 923.90 | ||||||||||
| Closed P/L: | 20 646.54 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 76533737 | 2014.01.08 20:25 | sell | 1.56 | eurusd | 1.3569 | 1.3582 | 1.3556 | 1.3571 | 0.00 | 0.00 | 0.00 | -31.20 | |
| 0.00 | 0.00 | 0.00 | -31.20 | ||||||||||
| Floating P/L: | -31.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 24 378.58 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 20 646.54 | Floating P/L: | -31.20 | Margin: | 423.35 | ||||||||
| Balance: | 45 025.12 | Equity: | 44 993.92 | Free Margin: | 44 570.57 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 108 504.05 | Gross Loss: | 87 857.51 | Total Net Profit: | 20 646.54 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 45.98 | ||||||||||
| Absolute Drawdown: | 700.00 | Maximal Drawdown: | 12 776.40 (44.23%) | Relative Drawdown: | 44.23% (12 776.40) | ||||||||
| Total Trades: | 449 | Short Positions (won %): | 230 (41.30%) | Long Positions (won %): | 219 (44.29%) | ||||||||
| Profit Trades (% of total): | 192 (42.76%) | Loss trades (% of total): | 257 (57.24%) | ||||||||||
| Largest | profit trade: | 12 979.20 | loss trade: | -6 489.60 | |||||||||
| Average | profit trade: | 565.13 | loss trade: | -341.86 | |||||||||
| Maximum | consecutive wins ($): | 5 (475.62) | consecutive losses ($): | 6 (-12 776.40) | |||||||||
| Maximal | consecutive profit (count): | 13 182.00 (2) | consecutive loss (count): | -12 776.40 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||