Account: 920***** |
Name: evc******* |
Currency: USD |
Leverage: 1:200 |
2016 October 7, 10:04 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
39636040 | 2016.08.17 09:00:50 | balance | Funds transfer. Funds TX from 7 | 1 967.71 |
40139251 | 2016.08.31 10:16:19 | sell | 50.00 | ger30 | 10608.05 | 0.00 | 0.00 | 2016.08.31 10:16:20 | 10607.25 | 0.00 | 0.00 | 0.00 | 4.46 |
40139257 | 2016.08.31 10:16:20 | balance | Positive Slippage - 40139251 | 1.12 |
40139259 | 2016.08.31 10:16:20 | sell | 50.00 | ger30 | 10606.55 | 0.00 | 0.00 | 2016.08.31 10:16:21 | 10605.95 | 0.00 | 0.00 | 0.00 | 3.34 |
40139271 | 2016.08.31 10:16:24 | sell | 50.00 | ger30 | 10600.55 | 0.00 | 0.00 | 2016.08.31 10:16:26 | 10601.45 | 0.00 | 0.00 | 0.00 | -5.01 |
40139274 | 2016.08.31 10:16:26 | balance | Positive Slippage - 40139271 | 1.67 |
40139279 | 2016.08.31 10:16:27 | sell | 50.00 | ger30 | 10602.85 | 0.00 | 0.00 | 2016.08.31 10:16:27 | 10602.25 | 0.00 | 0.00 | 0.00 | 3.34 |
40139283 | 2016.08.31 10:16:27 | balance | Positive Slippage - 40139279 | 1.11 |
40139426 | 2016.08.31 10:20:58 | sell | 50.00 | ger30 | 10611.85 | 0.00 | 0.00 | 2016.08.31 10:20:58 | 10610.95 | 0.00 | 0.00 | 0.00 | 5.01 |
40139429 | 2016.08.31 10:20:58 | balance | Positive Slippage - 40139426 | 1.67 |
40139436 | 2016.08.31 10:21:10 | sell | 50.00 | ger30 | 10614.55 | 0.00 | 0.00 | 2016.08.31 10:21:12 | 10614.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40139575 | 2016.08.31 10:26:21 | buy | 50.00 | ger30 | 10622.25 | 0.00 | 0.00 | 2016.08.31 10:26:22 | 10623.55 | 0.00 | 0.00 | 0.00 | 7.24 |
40139690 | 2016.08.31 10:30:18 | buy | 50.00 | ger30 | 10622.25 | 0.00 | 0.00 | 2016.08.31 10:30:20 | 10620.85 | 0.00 | 0.00 | 0.00 | -7.80 |
40139706 | 2016.08.31 10:30:54 | sell | 50.00 | ger30 | 10623.55 | 0.00 | 0.00 | 2016.08.31 10:30:55 | 10623.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40139767 | 2016.08.31 10:32:47 | buy | 50.00 | ger30 | 10626.95 | 0.00 | 0.00 | 2016.08.31 10:32:48 | 10627.55 | 0.00 | 0.00 | 0.00 | 3.34 |
40139939 | 2016.08.31 10:40:07 | buy | 50.00 | ger30 | 10639.95 | 0.00 | 0.00 | 2016.08.31 10:40:07 | 10640.35 | 0.00 | 0.00 | 0.00 | 2.23 |
40139944 | 2016.08.31 10:40:07 | balance | Positive Slippage - 40139939 | 1.67 |
40140024 | 2016.08.31 10:43:29 | buy | 50.00 | ger30 | 10645.75 | 0.00 | 0.00 | 2016.08.31 10:43:29 | 10646.85 | 0.00 | 0.00 | 0.00 | 6.12 |
40140156 | 2016.08.31 10:50:49 | sell | 50.00 | ger30 | 10643.55 | 0.00 | 0.00 | 2016.08.31 10:50:49 | 10643.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40141047 | 2016.08.31 11:15:24 | sell | 50.00 | ger30 | 10652.05 | 0.00 | 0.00 | 2016.08.31 11:15:26 | 10651.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40141056 | 2016.08.31 11:15:31 | sell | 50.00 | ger30 | 10650.55 | 0.00 | 0.00 | 2016.08.31 11:15:32 | 10650.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40141064 | 2016.08.31 11:15:35 | sell | 50.00 | ger30 | 10650.55 | 0.00 | 0.00 | 2016.08.31 11:15:50 | 10651.75 | 0.00 | 0.00 | 0.00 | -6.69 |
40141072 | 2016.08.31 11:15:52 | sell | 50.00 | ger30 | 10650.05 | 0.00 | 0.00 | 2016.08.31 11:16:01 | 10649.25 | 0.00 | 0.00 | 0.00 | 4.46 |
40141097 | 2016.08.31 11:16:04 | sell | 50.00 | ger30 | 10648.85 | 0.00 | 0.00 | 2016.08.31 11:16:14 | 10650.25 | 0.00 | 0.00 | 0.00 | -7.80 |
40141115 | 2016.08.31 11:16:23 | sell | 50.00 | ger30 | 10648.55 | 0.00 | 0.00 | 2016.08.31 11:16:26 | 10649.95 | 0.00 | 0.00 | 0.00 | -7.80 |
40141118 | 2016.08.31 11:16:30 | sell | 50.00 | ger30 | 10649.05 | 0.00 | 0.00 | 2016.08.31 11:16:33 | 10650.25 | 0.00 | 0.00 | 0.00 | -6.69 |
40141134 | 2016.08.31 11:16:51 | sell | 50.00 | ger30 | 10651.05 | 0.00 | 0.00 | 2016.08.31 11:16:56 | 10652.45 | 0.00 | 0.00 | 0.00 | -7.80 |
40141146 | 2016.08.31 11:17:15 | sell | 50.00 | ger30 | 10652.05 | 0.00 | 0.00 | 2016.08.31 11:17:23 | 10651.45 | 0.00 | 0.00 | 0.00 | 3.34 |
40141186 | 2016.08.31 11:17:27 | sell | 50.00 | ger30 | 10650.85 | 0.00 | 0.00 | 2016.08.31 11:17:33 | 10650.45 | 0.00 | 0.00 | 0.00 | 2.23 |
40141201 | 2016.08.31 11:17:38 | sell | 50.00 | ger30 | 10650.55 | 0.00 | 0.00 | 2016.08.31 11:17:39 | 10650.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40141259 | 2016.08.31 11:18:02 | sell | 50.00 | ger30 | 10651.05 | 0.00 | 0.00 | 2016.08.31 11:18:05 | 10652.25 | 0.00 | 0.00 | 0.00 | -6.69 |
40141270 | 2016.08.31 11:18:11 | sell | 50.00 | ger30 | 10652.05 | 0.00 | 0.00 | 2016.08.31 11:18:13 | 10653.25 | 0.00 | 0.00 | 0.00 | -6.69 |
40141274 | 2016.08.31 11:18:20 | sell | 50.00 | ger30 | 10651.55 | 0.00 | 0.00 | 2016.08.31 11:18:26 | 10650.45 | 0.00 | 0.00 | 0.00 | 6.13 |
40141282 | 2016.08.31 11:18:32 | sell | 50.00 | ger30 | 10649.55 | 0.00 | 0.00 | 2016.08.31 11:18:53 | 10649.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40189313 | 2016.09.01 11:39:32 | sell | 50.00 | ger30 | 10656.35 | 0.00 | 0.00 | 2016.09.01 11:39:32 | 10656.25 | 0.00 | 0.00 | 0.00 | 0.56 |
40189348 | 2016.09.01 11:39:50 | sell | 50.00 | ger30 | 10662.55 | 0.00 | 0.00 | 2016.09.01 11:39:50 | 10661.75 | 0.00 | 0.00 | 0.00 | 4.46 |
40189350 | 2016.09.01 11:39:50 | balance | Positive Slippage - 40189348 | 2.79 |
40189387 | 2016.09.01 11:40:14 | buy | 50.00 | ger30 | 10667.95 | 0.00 | 0.00 | 2016.09.01 11:40:15 | 10669.55 | 0.00 | 0.00 | 0.00 | 8.91 |
40190673 | 2016.09.01 12:04:37 | sell | 50.00 | ger30 | 10656.85 | 0.00 | 0.00 | 2016.09.01 12:04:37 | 10655.75 | 0.00 | 0.00 | 0.00 | 6.13 |
40190677 | 2016.09.01 12:04:37 | balance | Positive Slippage - 40190673 | 1.11 |
40191446 | 2016.09.01 12:40:02 | sell | 50.00 | ger30 | 10636.35 | 0.00 | 0.00 | 2016.09.01 12:40:03 | 10635.45 | 0.00 | 0.00 | 0.00 | 5.01 |
40191450 | 2016.09.01 12:40:03 | balance | Positive Slippage - 40191446 | 2.78 |
40191453 | 2016.09.01 12:40:04 | sell | 50.00 | ger30 | 10634.55 | 0.00 | 0.00 | 2016.09.01 12:40:04 | 10634.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40191475 | 2016.09.01 12:40:26 | sell | 50.00 | ger30 | 10627.05 | 0.00 | 0.00 | 2016.09.01 12:40:27 | 10626.25 | 0.00 | 0.00 | 0.00 | 4.46 |
40191481 | 2016.09.01 12:40:27 | balance | Positive Slippage - 40191475 | 1.12 |
40191758 | 2016.09.01 12:51:37 | sell | 50.00 | ger30 | 10640.35 | 0.00 | 0.00 | 2016.09.01 12:51:37 | 10639.75 | 0.00 | 0.00 | 0.00 | 3.34 |
40194427 | 2016.09.01 14:50:23 | sell | 50.00 | ger30 | 10643.05 | 0.00 | 0.00 | 2016.09.01 14:50:24 | 10642.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40196185 | 2016.09.01 15:34:40 | sell | 50.00 | ger30 | 10631.55 | 0.00 | 0.00 | 2016.09.01 15:34:41 | 10630.45 | 0.00 | 0.00 | 0.00 | 6.13 |
40196188 | 2016.09.01 15:34:41 | balance | Positive Slippage - 40196185 | 2.79 |
40198096 | 2016.09.01 16:30:44 | sell | 50.00 | ger30 | 10629.55 | 0.00 | 0.00 | 2016.09.01 16:30:45 | 10628.95 | 0.00 | 0.00 | 0.00 | 3.34 |
40198102 | 2016.09.01 16:30:45 | balance | Positive Slippage - 40198096 | 1.67 |
40198797 | 2016.09.01 16:50:34 | sell | 50.00 | ger30 | 10625.55 | 0.00 | 0.00 | 2016.09.01 16:50:34 | 10625.25 | 0.00 | 0.00 | 0.00 | 1.67 |
40199446 | 2016.09.01 17:00:03 | sell | 50.00 | ger30 | 10585.85 | 0.00 | 0.00 | 2016.09.01 17:00:07 | 10583.15 | 0.00 | 0.00 | 0.00 | 15.05 |
40199501 | 2016.09.01 17:00:07 | balance | Positive Slippage - 40199446 | 8.92 |
40200162 | 2016.09.01 17:02:25 | sell | 50.00 | ger30 | 10597.05 | 0.00 | 0.00 | 2016.09.01 17:02:25 | 10595.75 | 0.00 | 0.00 | 0.00 | 7.25 |
40200706 | 2016.09.01 17:04:21 | sell | 50.00 | ger30 | 10598.55 | 0.00 | 0.00 | 2016.09.01 17:04:23 | 10600.45 | 0.00 | 0.00 | 0.00 | -10.61 |
40200711 | 2016.09.01 17:04:23 | balance | Positive Slippage - 40200706 | 1.67 |
40200744 | 2016.09.01 17:04:34 | sell | 50.00 | ger30 | 10601.55 | 0.00 | 0.00 | 2016.09.01 17:04:35 | 10600.95 | 0.00 | 0.00 | 0.00 | 3.35 |
40200746 | 2016.09.01 17:04:35 | balance | Positive Slippage - 40200744 | 1.68 |
40202122 | 2016.09.01 17:17:21 | buy | 50.00 | ger30 | 10606.95 | 0.00 | 0.00 | 2016.09.01 17:17:21 | 10607.35 | 0.00 | 0.00 | 0.00 | 2.23 |
40202300 | 2016.09.01 17:20:09 | buy | 50.00 | ger30 | 10591.95 | 0.00 | 0.00 | 2016.09.01 17:20:10 | 10592.55 | 0.00 | 0.00 | 0.00 | 3.35 |
40202303 | 2016.09.01 17:20:10 | balance | Positive Slippage - 40202300 | 2.79 |
40202336 | 2016.09.01 17:20:34 | buy | 50.00 | ger30 | 10589.95 | 0.00 | 0.00 | 2016.09.01 17:20:34 | 10590.55 | 0.00 | 0.00 | 0.00 | 3.35 |
40202337 | 2016.09.01 17:20:34 | balance | Positive Slippage - 40202336 | 1.12 |
40202385 | 2016.09.01 17:21:01 | buy | 50.00 | ger30 | 10580.75 | 0.00 | 0.00 | 2016.09.01 17:21:01 | 10581.55 | 0.00 | 0.00 | 0.00 | 4.47 |
40202389 | 2016.09.01 17:21:01 | balance | Positive Slippage - 40202385 | 3.91 |
40202512 | 2016.09.01 17:22:42 | sell | 50.00 | ger30 | 10591.05 | 0.00 | 0.00 | 2016.09.01 17:22:42 | 10590.75 | 0.00 | 0.00 | 0.00 | 1.68 |
40203530 | 2016.09.01 17:29:36 | sell | 50.00 | ger30 | 10556.05 | 0.00 | 0.00 | 2016.09.01 17:29:36 | 10557.25 | 0.00 | 0.00 | 0.00 | -6.71 |
40203540 | 2016.09.01 17:29:40 | sell | 50.00 | ger30 | 10547.85 | 0.00 | 0.00 | 2016.09.01 17:29:41 | 10548.45 | 0.00 | 0.00 | 0.00 | -3.35 |
40203545 | 2016.09.01 17:29:41 | balance | Positive Slippage - 40203540 | 10.07 |
40203548 | 2016.09.01 17:29:41 | sell | 50.00 | ger30 | 10547.55 | 0.00 | 0.00 | 2016.09.01 17:29:42 | 10548.75 | 0.00 | 0.00 | 0.00 | -6.71 |
40203551 | 2016.09.01 17:29:42 | balance | Positive Slippage - 40203548 | 1.12 |
40203554 | 2016.09.01 17:29:42 | sell | 50.00 | ger30 | 10546.85 | 0.00 | 0.00 | 2016.09.01 17:29:43 | 10545.95 | 0.00 | 0.00 | 0.00 | 5.03 |
40203555 | 2016.09.01 17:29:43 | balance | Positive Slippage - 40203554 | 2.79 |
40203559 | 2016.09.01 17:29:44 | sell | 50.00 | ger30 | 10541.55 | 0.00 | 0.00 | 2016.09.01 17:29:46 | 10543.75 | 0.00 | 0.00 | 0.00 | -12.30 |
40203863 | 2016.09.01 17:31:26 | buy | 50.00 | ger30 | 10522.95 | 0.00 | 0.00 | 2016.09.01 17:31:26 | 10522.55 | 0.00 | 0.00 | 0.00 | -2.24 |
40203865 | 2016.09.01 17:31:26 | balance | Positive Slippage - 40203863 | 5.59 |
40204420 | 2016.09.01 17:38:40 | buy | 50.00 | ger30 | 10538.45 | 0.00 | 0.00 | 2016.09.01 17:38:40 | 10538.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40204626 | 2016.09.01 17:43:38 | sell | 50.00 | ger30 | 10533.05 | 0.00 | 0.00 | 2016.09.01 17:43:39 | 10532.45 | 0.00 | 0.00 | 0.00 | 3.36 |
40204889 | 2016.09.01 17:48:16 | sell | 50.00 | ger30 | 10527.05 | 0.00 | 0.00 | 2016.09.01 17:48:17 | 10526.45 | 0.00 | 0.00 | 0.00 | 3.36 |
40205693 | 2016.09.01 18:00:40 | buy | 50.00 | ger30 | 10513.45 | 0.00 | 0.00 | 2016.09.01 18:00:41 | 10511.55 | 0.00 | 0.00 | 0.00 | -10.63 |
40205697 | 2016.09.01 18:00:41 | balance | Positive Slippage - 40205693 | 2.80 |
40205740 | 2016.09.01 18:01:08 | sell | 50.00 | ger30 | 10503.35 | 0.00 | 0.00 | 2016.09.01 18:01:08 | 10502.45 | 0.00 | 0.00 | 0.00 | 5.04 |
40205745 | 2016.09.01 18:01:09 | sell | 50.00 | ger30 | 10500.55 | 0.00 | 0.00 | 2016.09.01 18:01:10 | 10500.25 | 0.00 | 0.00 | 0.00 | 1.68 |
40206430 | 2016.09.01 18:16:47 | buy | 50.00 | ger30 | 10515.70 | 0.00 | 0.00 | 2016.09.01 18:16:47 | 10515.85 | 0.00 | 0.00 | 0.00 | 0.84 |
40206431 | 2016.09.01 18:16:47 | balance | Positive Slippage - 40206430 | 0.28 |
40206540 | 2016.09.01 18:20:06 | buy | 50.00 | ger30 | 10522.70 | 0.00 | 0.00 | 2016.09.01 18:20:08 | 10523.80 | 0.00 | 0.00 | 0.00 | 6.15 |
40206619 | 2016.09.01 18:22:14 | buy | 50.00 | ger30 | 10520.70 | 0.00 | 0.00 | 2016.09.01 18:22:15 | 10521.05 | 0.00 | 0.00 | 0.00 | 1.96 |
40206650 | 2016.09.01 18:22:51 | buy | 50.00 | ger30 | 10522.70 | 0.00 | 0.00 | 2016.09.01 18:22:51 | 10523.55 | 0.00 | 0.00 | 0.00 | 4.76 |
40206673 | 2016.09.01 18:23:18 | buy | 50.00 | ger30 | 10525.70 | 0.00 | 0.00 | 2016.09.01 18:23:18 | 10526.55 | 0.00 | 0.00 | 0.00 | 4.76 |
40206676 | 2016.09.01 18:23:18 | balance | Positive Slippage - 40206673 | 3.92 |
40206726 | 2016.09.01 18:24:29 | sell | 50.00 | ger30 | 10525.50 | 0.00 | 0.00 | 2016.09.01 18:24:29 | 10523.95 | 0.00 | 0.00 | 0.00 | 8.67 |
40206727 | 2016.09.01 18:24:29 | balance | Positive Slippage - 40206726 | 4.47 |
40206797 | 2016.09.01 18:26:35 | sell | 50.00 | ger30 | 10525.50 | 0.00 | 0.00 | 2016.09.01 18:26:35 | 10523.25 | 0.00 | 0.00 | 0.00 | 12.59 |
40206801 | 2016.09.01 18:26:35 | balance | Positive Slippage - 40206797 | 1.12 |
40234160 | 2016.09.02 10:16:22 | sell | 50.00 | ger30 | 10547.55 | 0.00 | 0.00 | 2016.09.02 10:16:23 | 10547.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40234343 | 2016.09.02 10:24:21 | sell | 50.00 | ger30 | 10527.55 | 0.00 | 0.00 | 2016.09.02 10:24:21 | 10526.75 | 0.00 | 0.00 | 0.00 | 4.48 |
40234347 | 2016.09.02 10:24:21 | balance | Positive Slippage - 40234343 | 3.92 |
40234616 | 2016.09.02 10:34:39 | sell | 50.00 | ger30 | 10553.05 | 0.00 | 0.00 | 2016.09.02 10:34:39 | 10552.75 | 0.00 | 0.00 | 0.00 | 1.68 |
40234621 | 2016.09.02 10:34:39 | balance | Positive Slippage - 40234616 | 1.12 |
40234649 | 2016.09.02 10:35:23 | sell | 50.00 | ger30 | 10545.05 | 0.00 | 0.00 | 2016.09.02 10:35:24 | 10543.75 | 0.00 | 0.00 | 0.00 | 7.28 |
40234653 | 2016.09.02 10:35:24 | balance | Positive Slippage - 40234649 | 2.80 |
40234770 | 2016.09.02 10:42:05 | buy | 50.00 | ger30 | 10545.45 | 0.00 | 0.00 | 2016.09.02 10:42:05 | 10546.05 | 0.00 | 0.00 | 0.00 | 3.36 |
40234786 | 2016.09.02 10:42:31 | buy | 50.00 | ger30 | 10548.75 | 0.00 | 0.00 | 2016.09.02 10:42:32 | 10549.55 | 0.00 | 0.00 | 0.00 | 4.48 |
40235400 | 2016.09.02 11:22:38 | sell | 50.00 | ger30 | 10542.35 | 0.00 | 0.00 | 2016.09.02 11:22:39 | 10541.45 | 0.00 | 0.00 | 0.00 | 5.03 |
40235403 | 2016.09.02 11:22:39 | balance | Positive Slippage - 40235400 | 2.79 |
40235470 | 2016.09.02 11:27:40 | sell | 50.00 | ger30 | 10552.55 | 0.00 | 0.00 | 2016.09.02 11:27:40 | 10552.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40235916 | 2016.09.02 11:44:05 | buy | 50.00 | ger30 | 10530.25 | 0.00 | 0.00 | 2016.09.02 11:44:05 | 10530.05 | 0.00 | 0.00 | 0.00 | -1.12 |
40235918 | 2016.09.02 11:44:05 | balance | Positive Slippage - 40235916 | 5.59 |
40235924 | 2016.09.02 11:44:06 | buy | 50.00 | ger30 | 10531.45 | 0.00 | 0.00 | 2016.09.02 11:44:07 | 10531.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40237605 | 2016.09.02 13:44:22 | buy | 50.00 | ger30 | 10572.95 | 0.00 | 0.00 | 2016.09.02 13:44:23 | 10573.55 | 0.00 | 0.00 | 0.00 | 3.35 |
40244599 | 2016.09.02 15:37:04 | buy | 50.00 | ger30 | 10595.45 | 0.00 | 0.00 | 2016.09.02 15:37:05 | 10595.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40244887 | 2016.09.02 15:38:24 | buy | 50.00 | ger30 | 10578.45 | 0.00 | 0.00 | 2016.09.02 15:38:24 | 10580.05 | 0.00 | 0.00 | 0.00 | 8.98 |
40244888 | 2016.09.02 15:38:24 | balance | Positive Slippage - 40244887 | 1.12 |
40245714 | 2016.09.02 15:44:10 | sell | 50.00 | ger30 | 10580.05 | 0.00 | 0.00 | 2016.09.02 15:44:11 | 10578.25 | 0.00 | 0.00 | 0.00 | 10.11 |
40245718 | 2016.09.02 15:44:11 | balance | Positive Slippage - 40245714 | 3.93 |
40246761 | 2016.09.02 15:50:03 | buy | 50.00 | ger30 | 10580.75 | 0.00 | 0.00 | 2016.09.02 15:50:03 | 10581.55 | 0.00 | 0.00 | 0.00 | 4.49 |
40249946 | 2016.09.02 16:20:25 | buy | 50.00 | ger30 | 10651.45 | 0.00 | 0.00 | 2016.09.02 16:20:27 | 10652.05 | 0.00 | 0.00 | 0.00 | 3.36 |
40249961 | 2016.09.02 16:20:29 | buy | 50.00 | ger30 | 10653.95 | 0.00 | 0.00 | 2016.09.02 16:20:31 | 10655.05 | 0.00 | 0.00 | 0.00 | 6.16 |
40249969 | 2016.09.02 16:20:31 | balance | Positive Slippage - 40249961 | 2.80 |
40250169 | 2016.09.02 16:23:44 | sell | 50.00 | ger30 | 10652.55 | 0.00 | 0.00 | 2016.09.02 16:23:46 | 10652.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40251339 | 2016.09.02 16:37:47 | buy | 50.00 | ger30 | 10634.95 | 0.00 | 0.00 | 2016.09.02 16:37:48 | 10635.35 | 0.00 | 0.00 | 0.00 | 2.24 |
40255813 | 2016.09.02 17:36:38 | sell | 50.00 | ger30 | 10659.55 | 0.00 | 0.00 | 2016.09.02 17:36:39 | 10659.25 | 0.00 | 0.00 | 0.00 | 1.67 |
40257469 | 2016.09.02 18:02:12 | sell | 50.00 | ger30 | 10663.05 | 0.00 | 0.00 | 2016.09.02 18:02:14 | 10662.25 | 0.00 | 0.00 | 0.00 | 4.46 |
40257559 | 2016.09.02 18:05:45 | sell | 50.00 | ger30 | 10685.35 | 0.00 | 0.00 | 2016.09.02 18:05:46 | 10684.45 | 0.00 | 0.00 | 0.00 | 5.02 |
40275592 | 2016.09.05 10:15:19 | sell | 50.00 | ger30 | 10733.55 | 0.00 | 0.00 | 2016.09.05 10:15:43 | 10729.25 | 0.00 | 0.00 | 0.00 | 24.02 |
40275662 | 2016.09.05 10:17:00 | sell | 50.00 | ger30 | 10726.55 | 0.00 | 0.00 | 2016.09.05 10:17:01 | 10726.95 | 0.00 | 0.00 | 0.00 | -2.23 |
40275663 | 2016.09.05 10:17:01 | balance | Positive Slippage - 40275662 | 2.80 |
40275998 | 2016.09.05 10:26:38 | sell | 50.00 | ger30 | 10735.05 | 0.00 | 0.00 | 2016.09.05 10:26:40 | 10736.45 | 0.00 | 0.00 | 0.00 | -7.82 |
40276142 | 2016.09.05 10:28:58 | sell | 50.00 | ger30 | 10730.55 | 0.00 | 0.00 | 2016.09.05 10:29:00 | 10728.95 | 0.00 | 0.00 | 0.00 | 8.94 |
40276148 | 2016.09.05 10:29:00 | balance | Positive Slippage - 40276142 | 2.80 |
40276151 | 2016.09.05 10:29:00 | sell | 50.00 | ger30 | 10730.05 | 0.00 | 0.00 | 2016.09.05 10:29:00 | 10730.95 | 0.00 | 0.00 | 0.00 | -5.03 |
40276441 | 2016.09.05 10:38:43 | sell | 50.00 | ger30 | 10722.35 | 0.00 | 0.00 | 2016.09.05 10:38:43 | 10721.95 | 0.00 | 0.00 | 0.00 | 2.23 |
40276610 | 2016.09.05 10:45:44 | sell | 50.00 | ger30 | 10716.05 | 0.00 | 0.00 | 2016.09.05 10:45:44 | 10715.25 | 0.00 | 0.00 | 0.00 | 4.47 |
40276678 | 2016.09.05 10:50:32 | sell | 50.00 | ger30 | 10720.05 | 0.00 | 0.00 | 2016.09.05 10:50:33 | 10719.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40276725 | 2016.09.05 10:54:22 | sell | 50.00 | ger30 | 10711.05 | 0.00 | 0.00 | 2016.09.05 10:54:23 | 10710.25 | 0.00 | 0.00 | 0.00 | 4.47 |
40277025 | 2016.09.05 11:06:30 | buy | 50.00 | ger30 | 10713.95 | 0.00 | 0.00 | 2016.09.05 11:06:30 | 10714.55 | 0.00 | 0.00 | 0.00 | 3.35 |
40277162 | 2016.09.05 11:12:31 | buy | 50.00 | ger30 | 10722.45 | 0.00 | 0.00 | 2016.09.05 11:12:34 | 10723.55 | 0.00 | 0.00 | 0.00 | 6.15 |
40277166 | 2016.09.05 11:12:34 | balance | Positive Slippage - 40277162 | 1.12 |
40278054 | 2016.09.05 11:35:54 | sell | 50.00 | ger30 | 10727.05 | 0.00 | 0.00 | 2016.09.05 11:35:56 | 10726.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40278076 | 2016.09.05 11:35:58 | sell | 50.00 | ger30 | 10727.85 | 0.00 | 0.00 | 2016.09.05 11:35:58 | 10727.45 | 0.00 | 0.00 | 0.00 | 2.23 |
40278131 | 2016.09.05 11:37:00 | sell | 50.00 | ger30 | 10728.55 | 0.00 | 0.00 | 2016.09.05 11:37:02 | 10728.25 | 0.00 | 0.00 | 0.00 | 1.68 |
40278451 | 2016.09.05 11:45:28 | buy | 50.00 | ger30 | 10724.95 | 0.00 | 0.00 | 2016.09.05 11:45:28 | 10726.05 | 0.00 | 0.00 | 0.00 | 6.15 |
40279063 | 2016.09.05 12:06:37 | sell | 50.00 | ger30 | 10716.55 | 0.00 | 0.00 | 2016.09.05 12:06:38 | 10715.95 | 0.00 | 0.00 | 0.00 | 3.35 |
40280032 | 2016.09.05 12:50:44 | sell | 50.00 | ger30 | 10711.85 | 0.00 | 0.00 | 2016.09.05 12:50:45 | 10711.45 | 0.00 | 0.00 | 0.00 | 2.23 |
40280219 | 2016.09.05 12:59:07 | buy | 50.00 | ger30 | 10714.75 | 0.00 | 0.00 | 2016.09.05 12:59:08 | 10716.05 | 0.00 | 0.00 | 0.00 | 7.26 |
40316759 | 2016.09.06 10:00:45 | sell | 50.00 | ger30 | 10712.05 | 0.00 | 0.00 | 2016.09.06 10:00:46 | 10711.45 | 0.00 | 0.00 | 0.00 | 3.35 |
40317736 | 2016.09.06 10:15:28 | buy | 50.00 | ger30 | 10706.45 | 0.00 | 0.00 | 2016.09.06 10:15:34 | 10705.05 | 0.00 | 0.00 | 0.00 | -7.81 |
40317744 | 2016.09.06 10:15:39 | buy | 50.00 | ger30 | 10705.95 | 0.00 | 0.00 | 2016.09.06 10:15:44 | 10704.35 | 0.00 | 0.00 | 0.00 | -8.92 |
40317765 | 2016.09.06 10:15:54 | buy | 50.00 | ger30 | 10704.95 | 0.00 | 0.00 | 2016.09.06 10:15:55 | 10703.35 | 0.00 | 0.00 | 0.00 | -8.92 |
40317791 | 2016.09.06 10:16:21 | buy | 50.00 | ger30 | 10704.95 | 0.00 | 0.00 | 2016.09.06 10:16:23 | 10703.35 | 0.00 | 0.00 | 0.00 | -8.92 |
40317803 | 2016.09.06 10:16:32 | buy | 50.00 | ger30 | 10703.95 | 0.00 | 0.00 | 2016.09.06 10:16:33 | 10707.05 | 0.00 | 0.00 | 0.00 | 17.30 |
40317804 | 2016.09.06 10:16:33 | balance | Positive Slippage - 40317803 | 1.12 |
40317811 | 2016.09.06 10:16:37 | buy | 50.00 | ger30 | 10706.95 | 0.00 | 0.00 | 2016.09.06 10:16:42 | 10707.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40317829 | 2016.09.06 10:16:58 | buy | 50.00 | ger30 | 10707.95 | 0.00 | 0.00 | 2016.09.06 10:17:12 | 10708.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40317862 | 2016.09.06 10:17:24 | buy | 50.00 | ger30 | 10706.95 | 0.00 | 0.00 | 2016.09.06 10:17:37 | 10707.35 | 0.00 | 0.00 | 0.00 | 2.23 |
40317873 | 2016.09.06 10:17:37 | balance | Positive Slippage - 40317862 | 1.67 |
40317875 | 2016.09.06 10:17:37 | buy | 50.00 | ger30 | 10708.25 | 0.00 | 0.00 | 2016.09.06 10:17:38 | 10707.05 | 0.00 | 0.00 | 0.00 | -6.69 |
40317884 | 2016.09.06 10:17:51 | buy | 50.00 | ger30 | 10707.75 | 0.00 | 0.00 | 2016.09.06 10:17:52 | 10706.55 | 0.00 | 0.00 | 0.00 | -6.70 |
40317888 | 2016.09.06 10:17:53 | buy | 50.00 | ger30 | 10707.45 | 0.00 | 0.00 | 2016.09.06 10:18:01 | 10704.35 | 0.00 | 0.00 | 0.00 | -17.30 |
40317898 | 2016.09.06 10:18:02 | buy | 50.00 | ger30 | 10704.45 | 0.00 | 0.00 | 2016.09.06 10:18:04 | 10703.05 | 0.00 | 0.00 | 0.00 | -7.81 |
40317904 | 2016.09.06 10:18:05 | buy | 50.00 | ger30 | 10702.95 | 0.00 | 0.00 | 2016.09.06 10:18:06 | 10703.55 | 0.00 | 0.00 | 0.00 | 3.35 |
40317906 | 2016.09.06 10:18:06 | balance | Positive Slippage - 40317904 | 2.79 |
40317908 | 2016.09.06 10:18:06 | buy | 50.00 | ger30 | 10704.45 | 0.00 | 0.00 | 2016.09.06 10:18:08 | 10703.05 | 0.00 | 0.00 | 0.00 | -7.81 |
40317918 | 2016.09.06 10:18:13 | buy | 50.00 | ger30 | 10693.25 | 0.00 | 0.00 | 2016.09.06 10:18:13 | 10692.05 | 0.00 | 0.00 | 0.00 | -6.69 |
40317930 | 2016.09.06 10:18:14 | sell | 50.00 | ger30 | 10692.35 | 0.00 | 0.00 | 2016.09.06 10:18:18 | 10682.45 | 0.00 | 0.00 | 0.00 | 55.23 |
40317939 | 2016.09.06 10:18:18 | buy | 50.00 | ger30 | 10683.25 | 0.00 | 0.00 | 2016.09.06 10:18:18 | 10683.55 | 0.00 | 0.00 | 0.00 | 1.67 |
40317946 | 2016.09.06 10:18:19 | buy | 50.00 | ger30 | 10686.15 | 0.00 | 0.00 | 2016.09.06 10:18:21 | 10689.05 | 0.00 | 0.00 | 0.00 | 16.18 |
40317953 | 2016.09.06 10:18:22 | buy | 50.00 | ger30 | 10688.95 | 0.00 | 0.00 | 2016.09.06 10:18:23 | 10687.05 | 0.00 | 0.00 | 0.00 | -10.60 |
40317959 | 2016.09.06 10:18:24 | buy | 50.00 | ger30 | 10688.75 | 0.00 | 0.00 | 2016.09.06 10:18:25 | 10689.05 | 0.00 | 0.00 | 0.00 | 1.67 |
40317969 | 2016.09.06 10:18:27 | buy | 50.00 | ger30 | 10690.75 | 0.00 | 0.00 | 2016.09.06 10:18:27 | 10689.55 | 0.00 | 0.00 | 0.00 | -6.70 |
40317971 | 2016.09.06 10:18:27 | buy | 50.00 | ger30 | 10690.25 | 0.00 | 0.00 | 2016.09.06 10:18:29 | 10690.35 | 0.00 | 0.00 | 0.00 | 0.56 |
40317979 | 2016.09.06 10:18:33 | buy | 50.00 | ger30 | 10690.75 | 0.00 | 0.00 | 2016.09.06 10:18:36 | 10692.05 | 0.00 | 0.00 | 0.00 | 7.25 |
40317983 | 2016.09.06 10:18:36 | balance | Positive Slippage - 40317979 | 2.79 |
40317984 | 2016.09.06 10:18:36 | buy | 50.00 | ger30 | 10692.45 | 0.00 | 0.00 | 2016.09.06 10:18:38 | 10691.05 | 0.00 | 0.00 | 0.00 | -7.81 |
40317990 | 2016.09.06 10:18:40 | buy | 50.00 | ger30 | 10691.25 | 0.00 | 0.00 | 2016.09.06 10:18:44 | 10689.55 | 0.00 | 0.00 | 0.00 | -9.48 |
40318008 | 2016.09.06 10:18:46 | buy | 50.00 | ger30 | 10692.45 | 0.00 | 0.00 | 2016.09.06 10:18:48 | 10692.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40318023 | 2016.09.06 10:18:49 | buy | 50.00 | ger30 | 10694.45 | 0.00 | 0.00 | 2016.09.06 10:18:52 | 10692.05 | 0.00 | 0.00 | 0.00 | -13.39 |
40318027 | 2016.09.06 10:18:52 | buy | 50.00 | ger30 | 10692.45 | 0.00 | 0.00 | 2016.09.06 10:18:55 | 10693.05 | 0.00 | 0.00 | 0.00 | 3.35 |
40318033 | 2016.09.06 10:19:01 | buy | 50.00 | ger30 | 10696.45 | 0.00 | 0.00 | 2016.09.06 10:19:07 | 10696.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40318038 | 2016.09.06 10:19:09 | buy | 50.00 | ger30 | 10697.45 | 0.00 | 0.00 | 2016.09.06 10:19:12 | 10696.05 | 0.00 | 0.00 | 0.00 | -7.81 |
40318054 | 2016.09.06 10:19:22 | buy | 50.00 | ger30 | 10695.45 | 0.00 | 0.00 | 2016.09.06 10:19:23 | 10696.05 | 0.00 | 0.00 | 0.00 | 3.35 |
40318066 | 2016.09.06 10:19:23 | balance | Positive Slippage - 40318054 | 2.79 |
40318070 | 2016.09.06 10:19:28 | buy | 50.00 | ger30 | 10697.25 | 0.00 | 0.00 | 2016.09.06 10:19:30 | 10696.05 | 0.00 | 0.00 | 0.00 | -6.70 |
40318074 | 2016.09.06 10:19:30 | balance | Positive Slippage - 40318070 | 1.11 |
40318077 | 2016.09.06 10:19:31 | buy | 50.00 | ger30 | 10696.95 | 0.00 | 0.00 | 2016.09.06 10:19:32 | 10695.55 | 0.00 | 0.00 | 0.00 | -7.81 |
40318086 | 2016.09.06 10:19:36 | buy | 50.00 | ger30 | 10696.75 | 0.00 | 0.00 | 2016.09.06 10:19:36 | 10695.55 | 0.00 | 0.00 | 0.00 | -6.70 |
40318088 | 2016.09.06 10:19:37 | buy | 50.00 | ger30 | 10696.45 | 0.00 | 0.00 | 2016.09.06 10:19:38 | 10697.05 | 0.00 | 0.00 | 0.00 | 3.35 |
40318096 | 2016.09.06 10:19:39 | buy | 50.00 | ger30 | 10697.45 | 0.00 | 0.00 | 2016.09.06 10:19:47 | 10693.85 | 0.00 | 0.00 | 0.00 | -20.09 |
40318114 | 2016.09.06 10:19:49 | buy | 50.00 | ger30 | 10696.25 | 0.00 | 0.00 | 2016.09.06 10:19:51 | 10696.35 | 0.00 | 0.00 | 0.00 | 0.56 |
40318137 | 2016.09.06 10:20:01 | buy | 50.00 | ger30 | 10699.45 | 0.00 | 0.00 | 2016.09.06 10:20:06 | 10698.05 | 0.00 | 0.00 | 0.00 | -7.81 |
40318155 | 2016.09.06 10:20:12 | buy | 50.00 | ger30 | 10698.45 | 0.00 | 0.00 | 2016.09.06 10:20:14 | 10700.05 | 0.00 | 0.00 | 0.00 | 8.93 |
40318159 | 2016.09.06 10:20:14 | balance | Positive Slippage - 40318155 | 6.70 |
40318169 | 2016.09.06 10:20:18 | buy | 50.00 | ger30 | 10697.45 | 0.00 | 0.00 | 2016.09.06 10:20:19 | 10697.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40318183 | 2016.09.06 10:20:21 | buy | 50.00 | ger30 | 10699.45 | 0.00 | 0.00 | 2016.09.06 10:20:25 | 10698.05 | 0.00 | 0.00 | 0.00 | -7.81 |
40318194 | 2016.09.06 10:20:32 | buy | 50.00 | ger30 | 10700.45 | 0.00 | 0.00 | 2016.09.06 10:20:36 | 10699.05 | 0.00 | 0.00 | 0.00 | -7.81 |
40318212 | 2016.09.06 10:20:43 | buy | 50.00 | ger30 | 10699.45 | 0.00 | 0.00 | 2016.09.06 10:20:47 | 10700.05 | 0.00 | 0.00 | 0.00 | 3.35 |
40318220 | 2016.09.06 10:20:47 | balance | Positive Slippage - 40318212 | 2.79 |
40318225 | 2016.09.06 10:20:50 | buy | 50.00 | ger30 | 10701.95 | 0.00 | 0.00 | 2016.09.06 10:21:00 | 10700.35 | 0.00 | 0.00 | 0.00 | -8.93 |
40318235 | 2016.09.06 10:21:14 | buy | 50.00 | ger30 | 10700.45 | 0.00 | 0.00 | 2016.09.06 10:21:18 | 10700.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40318245 | 2016.09.06 10:21:21 | buy | 50.00 | ger30 | 10702.25 | 0.00 | 0.00 | 2016.09.06 10:21:27 | 10702.55 | 0.00 | 0.00 | 0.00 | 1.67 |
40318259 | 2016.09.06 10:21:31 | buy | 50.00 | ger30 | 10702.45 | 0.00 | 0.00 | 2016.09.06 10:21:35 | 10702.85 | 0.00 | 0.00 | 0.00 | 2.23 |
40318263 | 2016.09.06 10:21:35 | balance | Positive Slippage - 40318259 | 1.67 |
40318265 | 2016.09.06 10:21:35 | buy | 50.00 | ger30 | 10703.95 | 0.00 | 0.00 | 2016.09.06 10:21:39 | 10702.55 | 0.00 | 0.00 | 0.00 | -7.81 |
40318267 | 2016.09.06 10:21:39 | buy | 50.00 | ger30 | 10703.45 | 0.00 | 0.00 | 2016.09.06 10:21:44 | 10701.85 | 0.00 | 0.00 | 0.00 | -8.93 |
40318278 | 2016.09.06 10:21:54 | buy | 50.00 | ger30 | 10700.95 | 0.00 | 0.00 | 2016.09.06 10:22:00 | 10699.35 | 0.00 | 0.00 | 0.00 | -8.93 |
40318289 | 2016.09.06 10:22:02 | buy | 50.00 | ger30 | 10701.75 | 0.00 | 0.00 | 2016.09.06 10:22:09 | 10701.85 | 0.00 | 0.00 | 0.00 | 0.56 |
40318301 | 2016.09.06 10:22:11 | buy | 50.00 | ger30 | 10703.95 | 0.00 | 0.00 | 2016.09.06 10:22:13 | 10702.05 | 0.00 | 0.00 | 0.00 | -10.60 |
40319545 | 2016.09.06 10:41:27 | buy | 50.00 | ger30 | 10690.75 | 0.00 | 0.00 | 2016.09.06 10:41:27 | 10691.05 | 0.00 | 0.00 | 0.00 | 1.67 |
40320135 | 2016.09.06 10:53:46 | buy | 50.00 | ger30 | 10700.95 | 0.00 | 0.00 | 2016.09.06 10:53:47 | 10701.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40320238 | 2016.09.06 10:55:36 | buy | 50.00 | ger30 | 10699.95 | 0.00 | 0.00 | 2016.09.06 10:55:37 | 10700.55 | 0.00 | 0.00 | 0.00 | 3.35 |
40320399 | 2016.09.06 10:59:07 | sell | 50.00 | ger30 | 10685.55 | 0.00 | 0.00 | 2016.09.06 10:59:08 | 10684.25 | 0.00 | 0.00 | 0.00 | 7.25 |
40320407 | 2016.09.06 10:59:08 | balance | Positive Slippage - 40320399 | 2.79 |
40320434 | 2016.09.06 10:59:19 | sell | 50.00 | ger30 | 10673.55 | 0.00 | 0.00 | 2016.09.06 10:59:19 | 10674.75 | 0.00 | 0.00 | 0.00 | -6.70 |
40320439 | 2016.09.06 10:59:19 | balance | Positive Slippage - 40320434 | 2.79 |
40320441 | 2016.09.06 10:59:19 | sell | 50.00 | ger30 | 10674.05 | 0.00 | 0.00 | 2016.09.06 10:59:21 | 10665.45 | 0.00 | 0.00 | 0.00 | 47.98 |
40320454 | 2016.09.06 10:59:21 | balance | Positive Slippage - 40320441 | 1.67 |
40320459 | 2016.09.06 10:59:22 | sell | 50.00 | ger30 | 10665.85 | 0.00 | 0.00 | 2016.09.06 10:59:24 | 10664.45 | 0.00 | 0.00 | 0.00 | 7.81 |
40320460 | 2016.09.06 10:59:24 | balance | Positive Slippage - 40320459 | 7.25 |
40320468 | 2016.09.06 10:59:26 | sell | 50.00 | ger30 | 10664.35 | 0.00 | 0.00 | 2016.09.06 10:59:27 | 10665.45 | 0.00 | 0.00 | 0.00 | -6.14 |
40320470 | 2016.09.06 10:59:27 | balance | Positive Slippage - 40320468 | 5.58 |
40320609 | 2016.09.06 11:01:03 | buy | 50.00 | ger30 | 10671.95 | 0.00 | 0.00 | 2016.09.06 11:01:04 | 10672.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40322883 | 2016.09.06 12:00:15 | buy | 50.00 | ger30 | 10695.75 | 0.00 | 0.00 | 2016.09.06 12:00:17 | 10696.35 | 0.00 | 0.00 | 0.00 | 3.35 |
40322980 | 2016.09.06 12:02:49 | buy | 50.00 | ger30 | 10701.95 | 0.00 | 0.00 | 2016.09.06 12:02:50 | 10702.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40323153 | 2016.09.06 12:07:46 | buy | 50.00 | ger30 | 10706.25 | 0.00 | 0.00 | 2016.09.06 12:07:46 | 10705.85 | 0.00 | 0.00 | 0.00 | -2.23 |
40323154 | 2016.09.06 12:07:46 | balance | Positive Slippage - 40323153 | 4.47 |
40323159 | 2016.09.06 12:07:47 | buy | 50.00 | ger30 | 10707.95 | 0.00 | 0.00 | 2016.09.06 12:07:48 | 10710.35 | 0.00 | 0.00 | 0.00 | 13.40 |
40323176 | 2016.09.06 12:07:53 | sell | 50.00 | ger30 | 10711.85 | 0.00 | 0.00 | 2016.09.06 12:07:54 | 10711.45 | 0.00 | 0.00 | 0.00 | 2.23 |
40323180 | 2016.09.06 12:07:54 | balance | Positive Slippage - 40323176 | 1.67 |
40323213 | 2016.09.06 12:08:51 | sell | 50.00 | ger30 | 10713.35 | 0.00 | 0.00 | 2016.09.06 12:08:52 | 10712.25 | 0.00 | 0.00 | 0.00 | 6.14 |
40323617 | 2016.09.06 12:20:01 | buy | 50.00 | ger30 | 10719.95 | 0.00 | 0.00 | 2016.09.06 12:20:01 | 10720.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40333856 | 2016.09.06 16:36:27 | sell | 50.00 | ger30 | 10735.55 | 0.00 | 0.00 | 2016.09.06 16:36:28 | 10735.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40334782 | 2016.09.06 16:55:00 | buy | 50.00 | ger30 | 10724.45 | 0.00 | 0.00 | 2016.09.06 16:55:02 | 10725.85 | 0.00 | 0.00 | 0.00 | 7.81 |
40335416 | 2016.09.06 17:00:04 | sell | 50.00 | ger30 | 10716.35 | 0.00 | 0.00 | 2016.09.06 17:00:05 | 10714.25 | 0.00 | 0.00 | 0.00 | 11.74 |
40335460 | 2016.09.06 17:00:05 | balance | Positive Slippage - 40335416 | 3.92 |
40336269 | 2016.09.06 17:01:33 | buy | 50.00 | ger30 | 10720.95 | 0.00 | 0.00 | 2016.09.06 17:01:34 | 10721.55 | 0.00 | 0.00 | 0.00 | 3.36 |
40337584 | 2016.09.06 17:06:09 | sell | 50.00 | ger30 | 10707.05 | 0.00 | 0.00 | 2016.09.06 17:06:10 | 10706.45 | 0.00 | 0.00 | 0.00 | 3.36 |
40337586 | 2016.09.06 17:06:10 | balance | Positive Slippage - 40337584 | 1.68 |
40337626 | 2016.09.06 17:06:22 | sell | 50.00 | ger30 | 10697.85 | 0.00 | 0.00 | 2016.09.06 17:06:23 | 10696.75 | 0.00 | 0.00 | 0.00 | 6.16 |
40337632 | 2016.09.06 17:06:23 | balance | Positive Slippage - 40337626 | 5.60 |
40337679 | 2016.09.06 17:06:34 | sell | 50.00 | ger30 | 10690.55 | 0.00 | 0.00 | 2016.09.06 17:06:36 | 10689.95 | 0.00 | 0.00 | 0.00 | 3.36 |
40337689 | 2016.09.06 17:06:36 | balance | Positive Slippage - 40337679 | 1.68 |
40337702 | 2016.09.06 17:06:38 | buy | 50.00 | ger30 | 10685.95 | 0.00 | 0.00 | 2016.09.06 17:06:39 | 10687.55 | 0.00 | 0.00 | 0.00 | 8.96 |
40337711 | 2016.09.06 17:06:39 | balance | Positive Slippage - 40337702 | 8.40 |
40337716 | 2016.09.06 17:06:39 | sell | 50.00 | ger30 | 10687.55 | 0.00 | 0.00 | 2016.09.06 17:06:40 | 10686.15 | 0.00 | 0.00 | 0.00 | 7.84 |
40337720 | 2016.09.06 17:06:40 | balance | Positive Slippage - 40337716 | 6.16 |
40337818 | 2016.09.06 17:07:08 | buy | 50.00 | ger30 | 10688.45 | 0.00 | 0.00 | 2016.09.06 17:07:08 | 10689.35 | 0.00 | 0.00 | 0.00 | 5.04 |
40337821 | 2016.09.06 17:07:08 | balance | Positive Slippage - 40337818 | 1.68 |
40338063 | 2016.09.06 17:07:55 | sell | 50.00 | ger30 | 10685.05 | 0.00 | 0.00 | 2016.09.06 17:07:56 | 10684.45 | 0.00 | 0.00 | 0.00 | 3.36 |
40338076 | 2016.09.06 17:07:56 | balance | Positive Slippage - 40338063 | 2.80 |
40338641 | 2016.09.06 17:11:27 | sell | 50.00 | ger30 | 10678.05 | 0.00 | 0.00 | 2016.09.06 17:11:28 | 10675.25 | 0.00 | 0.00 | 0.00 | 15.70 |
40338645 | 2016.09.06 17:11:28 | balance | Positive Slippage - 40338641 | 1.12 |
40338650 | 2016.09.06 17:11:30 | sell | 50.00 | ger30 | 10674.85 | 0.00 | 0.00 | 2016.09.06 17:11:31 | 10673.95 | 0.00 | 0.00 | 0.00 | 5.05 |
40338659 | 2016.09.06 17:11:31 | balance | Positive Slippage - 40338650 | 4.49 |
40338676 | 2016.09.06 17:11:34 | buy | 50.00 | ger30 | 10673.95 | 0.00 | 0.00 | 2016.09.06 17:11:34 | 10673.55 | 0.00 | 0.00 | 0.00 | -2.24 |
40338679 | 2016.09.06 17:11:34 | balance | Positive Slippage - 40338676 | 3.93 |
40338682 | 2016.09.06 17:11:34 | buy | 50.00 | ger30 | 10673.95 | 0.00 | 0.00 | 2016.09.06 17:11:38 | 10675.55 | 0.00 | 0.00 | 0.00 | 8.97 |
40338694 | 2016.09.06 17:11:38 | balance | Positive Slippage - 40338682 | 2.80 |
40338850 | 2016.09.06 17:12:42 | sell | 50.00 | ger30 | 10677.35 | 0.00 | 0.00 | 2016.09.06 17:12:43 | 10677.25 | 0.00 | 0.00 | 0.00 | 0.56 |
40339603 | 2016.09.06 17:17:09 | sell | 50.00 | ger30 | 10666.05 | 0.00 | 0.00 | 2016.09.06 17:17:10 | 10664.95 | 0.00 | 0.00 | 0.00 | 6.17 |
40339614 | 2016.09.06 17:17:10 | buy | 50.00 | ger30 | 10664.75 | 0.00 | 0.00 | 2016.09.06 17:17:11 | 10664.05 | 0.00 | 0.00 | 0.00 | -3.93 |
40339617 | 2016.09.06 17:17:11 | balance | Positive Slippage - 40339614 | 2.80 |
40339635 | 2016.09.06 17:17:18 | buy | 50.00 | ger30 | 10670.45 | 0.00 | 0.00 | 2016.09.06 17:17:19 | 10670.85 | 0.00 | 0.00 | 0.00 | 2.24 |
40339657 | 2016.09.06 17:17:19 | sell | 50.00 | ger30 | 10670.85 | 0.00 | 0.00 | 2016.09.06 17:17:20 | 10670.25 | 0.00 | 0.00 | 0.00 | 3.37 |
40340686 | 2016.09.06 17:25:30 | buy | 50.00 | ger30 | 10668.45 | 0.00 | 0.00 | 2016.09.06 17:25:31 | 10668.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40340851 | 2016.09.06 17:28:04 | buy | 50.00 | ger30 | 10663.25 | 0.00 | 0.00 | 2016.09.06 17:28:04 | 10663.85 | 0.00 | 0.00 | 0.00 | 3.37 |
40345845 | 2016.09.06 18:30:02 | buy | 50.00 | ger30 | 10685.95 | 0.00 | 0.00 | 2016.09.06 18:30:06 | 10686.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40346621 | 2016.09.06 18:56:53 | buy | 50.00 | ger30 | 10707.75 | 0.00 | 0.00 | 2016.09.06 18:57:02 | 10706.55 | 0.00 | 0.00 | 0.00 | -6.74 |
40378121 | 2016.09.07 10:00:04 | buy | 50.00 | ger30 | 10703.95 | 0.00 | 0.00 | 2016.09.07 10:00:04 | 10704.55 | 0.00 | 0.00 | 0.00 | 3.37 |
40378485 | 2016.09.07 10:09:30 | sell | 50.00 | ger30 | 10715.35 | 0.00 | 0.00 | 2016.09.07 10:09:31 | 10714.45 | 0.00 | 0.00 | 0.00 | 5.06 |
40378542 | 2016.09.07 10:10:49 | sell | 50.00 | ger30 | 10697.55 | 0.00 | 0.00 | 2016.09.07 10:10:50 | 10697.25 | 0.00 | 0.00 | 0.00 | 1.69 |
40378604 | 2016.09.07 10:12:28 | sell | 50.00 | ger30 | 10700.05 | 0.00 | 0.00 | 2016.09.07 10:12:29 | 10698.95 | 0.00 | 0.00 | 0.00 | 6.18 |
40378606 | 2016.09.07 10:12:29 | balance | Positive Slippage - 40378604 | 5.62 |
40378682 | 2016.09.07 10:13:25 | sell | 50.00 | ger30 | 10689.35 | 0.00 | 0.00 | 2016.09.07 10:13:25 | 10688.45 | 0.00 | 0.00 | 0.00 | 5.06 |
40378687 | 2016.09.07 10:13:25 | balance | Positive Slippage - 40378682 | 2.81 |
40378920 | 2016.09.07 10:17:05 | buy | 50.00 | ger30 | 10679.45 | 0.00 | 0.00 | 2016.09.07 10:17:05 | 10679.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40379020 | 2016.09.07 10:19:30 | sell | 50.00 | ger30 | 10670.55 | 0.00 | 0.00 | 2016.09.07 10:19:36 | 10671.75 | 0.00 | 0.00 | 0.00 | -6.75 |
40379024 | 2016.09.07 10:19:36 | balance | Positive Slippage - 40379020 | 1.12 |
40379048 | 2016.09.07 10:20:06 | sell | 50.00 | ger30 | 10663.85 | 0.00 | 0.00 | 2016.09.07 10:20:07 | 10663.25 | 0.00 | 0.00 | 0.00 | 3.37 |
40379053 | 2016.09.07 10:20:07 | balance | Positive Slippage - 40379048 | 1.12 |
40379059 | 2016.09.07 10:20:09 | buy | 50.00 | ger30 | 10664.15 | 0.00 | 0.00 | 2016.09.07 10:20:11 | 10665.55 | 0.00 | 0.00 | 0.00 | 7.87 |
40379067 | 2016.09.07 10:20:11 | balance | Positive Slippage - 40379059 | 1.12 |
40379550 | 2016.09.07 10:28:18 | sell | 50.00 | ger30 | 10677.35 | 0.00 | 0.00 | 2016.09.07 10:28:19 | 10677.25 | 0.00 | 0.00 | 0.00 | 0.56 |
40379998 | 2016.09.07 10:38:42 | sell | 50.00 | ger30 | 10683.05 | 0.00 | 0.00 | 2016.09.07 10:38:43 | 10682.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40380216 | 2016.09.07 10:45:49 | buy | 50.00 | ger30 | 10701.75 | 0.00 | 0.00 | 2016.09.07 10:45:49 | 10700.85 | 0.00 | 0.00 | 0.00 | -5.06 |
40380221 | 2016.09.07 10:45:49 | balance | Positive Slippage - 40380216 | 1.69 |
40380229 | 2016.09.07 10:45:51 | sell | 50.00 | ger30 | 10703.05 | 0.00 | 0.00 | 2016.09.07 10:45:52 | 10701.95 | 0.00 | 0.00 | 0.00 | 6.18 |
40380598 | 2016.09.07 11:02:08 | buy | 50.00 | ger30 | 10700.75 | 0.00 | 0.00 | 2016.09.07 11:02:13 | 10699.35 | 0.00 | 0.00 | 0.00 | -7.87 |
40380606 | 2016.09.07 11:02:34 | buy | 50.00 | ger30 | 10700.95 | 0.00 | 0.00 | 2016.09.07 11:02:35 | 10701.35 | 0.00 | 0.00 | 0.00 | 2.25 |
40380608 | 2016.09.07 11:02:35 | balance | Positive Slippage - 40380606 | 1.69 |
40380622 | 2016.09.07 11:03:09 | buy | 50.00 | ger30 | 10692.75 | 0.00 | 0.00 | 2016.09.07 11:03:09 | 10692.55 | 0.00 | 0.00 | 0.00 | -1.12 |
40380627 | 2016.09.07 11:03:09 | balance | Positive Slippage - 40380622 | 5.63 |
40380634 | 2016.09.07 11:03:20 | buy | 50.00 | ger30 | 10690.45 | 0.00 | 0.00 | 2016.09.07 11:03:22 | 10691.05 | 0.00 | 0.00 | 0.00 | 3.37 |
40380638 | 2016.09.07 11:03:22 | balance | Positive Slippage - 40380634 | 2.81 |
40380652 | 2016.09.07 11:04:00 | buy | 50.00 | ger30 | 10693.45 | 0.00 | 0.00 | 2016.09.07 11:04:02 | 10691.55 | 0.00 | 0.00 | 0.00 | -10.68 |
40380662 | 2016.09.07 11:04:02 | balance | Positive Slippage - 40380652 | 2.81 |
40380666 | 2016.09.07 11:04:07 | buy | 50.00 | ger30 | 10693.45 | 0.00 | 0.00 | 2016.09.07 11:04:13 | 10691.85 | 0.00 | 0.00 | 0.00 | -9.00 |
40380675 | 2016.09.07 11:04:41 | buy | 50.00 | ger30 | 10690.45 | 0.00 | 0.00 | 2016.09.07 11:04:48 | 10690.85 | 0.00 | 0.00 | 0.00 | 2.25 |
40380687 | 2016.09.07 11:04:48 | balance | Positive Slippage - 40380675 | 1.69 |
40380717 | 2016.09.07 11:05:11 | buy | 50.00 | ger30 | 10691.95 | 0.00 | 0.00 | 2016.09.07 11:05:13 | 10691.05 | 0.00 | 0.00 | 0.00 | -5.06 |
40380718 | 2016.09.07 11:05:13 | balance | Positive Slippage - 40380717 | 2.81 |
40380726 | 2016.09.07 11:05:42 | buy | 50.00 | ger30 | 10691.75 | 0.00 | 0.00 | 2016.09.07 11:05:51 | 10690.85 | 0.00 | 0.00 | 0.00 | -5.06 |
40380741 | 2016.09.07 11:05:51 | balance | Positive Slippage - 40380726 | 1.69 |
40380745 | 2016.09.07 11:06:01 | buy | 50.00 | ger30 | 10692.45 | 0.00 | 0.00 | 2016.09.07 11:06:05 | 10691.35 | 0.00 | 0.00 | 0.00 | -6.19 |
40380751 | 2016.09.07 11:06:05 | balance | Positive Slippage - 40380745 | 1.68 |
40381965 | 2016.09.07 11:36:38 | buy | 50.00 | ger30 | 10720.95 | 0.00 | 0.00 | 2016.09.07 11:36:40 | 10721.55 | 0.00 | 0.00 | 0.00 | 3.37 |
40381972 | 2016.09.07 11:36:40 | balance | Positive Slippage - 40381965 | 2.81 |
40383093 | 2016.09.07 12:16:41 | buy | 50.00 | ger30 | 10729.45 | 0.00 | 0.00 | 2016.09.07 12:16:43 | 10735.55 | 0.00 | 0.00 | 0.00 | 34.27 |
40383101 | 2016.09.07 12:16:43 | sell | 50.00 | ger30 | 10735.85 | 0.00 | 0.00 | 2016.09.07 12:16:44 | 10735.95 | 0.00 | 0.00 | 0.00 | -0.56 |
40383109 | 2016.09.07 12:16:44 | balance | Positive Slippage - 40383101 | 9.55 |
40383121 | 2016.09.07 12:16:49 | sell | 50.00 | ger30 | 10730.85 | 0.00 | 0.00 | 2016.09.07 12:16:50 | 10729.75 | 0.00 | 0.00 | 0.00 | 6.18 |
40383128 | 2016.09.07 12:16:50 | balance | Positive Slippage - 40383121 | 5.62 |
40384058 | 2016.09.07 12:53:37 | sell | 50.00 | ger30 | 10711.55 | 0.00 | 0.00 | 2016.09.07 12:53:40 | 10710.95 | 0.00 | 0.00 | 0.00 | 3.37 |
40390611 | 2016.09.07 16:38:27 | buy | 50.00 | ger30 | 10757.95 | 0.00 | 0.00 | 2016.09.07 16:38:28 | 10759.55 | 0.00 | 0.00 | 0.00 | 8.99 |
40390615 | 2016.09.07 16:38:28 | balance | Positive Slippage - 40390611 | 6.74 |
40390631 | 2016.09.07 16:38:31 | sell | 50.00 | ger30 | 10761.85 | 0.00 | 0.00 | 2016.09.07 16:38:33 | 10760.75 | 0.00 | 0.00 | 0.00 | 6.18 |
40390738 | 2016.09.07 16:41:05 | sell | 50.00 | ger30 | 10763.35 | 0.00 | 0.00 | 2016.09.07 16:41:06 | 10762.95 | 0.00 | 0.00 | 0.00 | 2.25 |
40390740 | 2016.09.07 16:41:06 | balance | Positive Slippage - 40390738 | 1.69 |
40396455 | 2016.09.07 18:19:00 | sell | 50.00 | ger30 | 10750.35 | 0.00 | 0.00 | 2016.09.07 18:19:01 | 10749.25 | 0.00 | 0.00 | 0.00 | 6.18 |
40396463 | 2016.09.07 18:19:01 | balance | Positive Slippage - 40396455 | 1.12 |
40396726 | 2016.09.07 18:30:04 | sell | 50.00 | ger30 | 10748.85 | 0.00 | 0.00 | 2016.09.07 18:30:05 | 10747.75 | 0.00 | 0.00 | 0.00 | 6.18 |
40396730 | 2016.09.07 18:30:05 | balance | Positive Slippage - 40396726 | 2.81 |
40398468 | 2016.09.07 19:45:56 | sell | 50.00 | ger30 | 10730.05 | 0.00 | 0.00 | 2016.09.07 19:46:03 | 10729.45 | 0.00 | 0.00 | 0.00 | 3.37 |
40398474 | 2016.09.07 19:46:03 | balance | Positive Slippage - 40398468 | 1.69 |
40424542 | 2016.09.08 10:11:02 | buy | 50.00 | ger30 | 10744.25 | 0.00 | 0.00 | 2016.09.08 10:11:03 | 10744.55 | 0.00 | 0.00 | 0.00 | 1.69 |
40429947 | 2016.09.08 13:54:02 | sell | 50.00 | ger30 | 10725.05 | 0.00 | 0.00 | 2016.09.08 13:54:04 | 10723.45 | 0.00 | 0.00 | 0.00 | 9.03 |
40429950 | 2016.09.08 13:54:04 | balance | Positive Slippage - 40429947 | 2.82 |
40431589 | 2016.09.08 14:46:07 | sell | 50.00 | ger30 | 10711.35 | 0.00 | 0.00 | 2016.09.08 14:46:08 | 10708.75 | 0.00 | 0.00 | 0.00 | 14.70 |
40431595 | 2016.09.08 14:46:08 | balance | Positive Slippage - 40431589 | 2.82 |
40431962 | 2016.09.08 14:50:19 | buy | 50.00 | ger30 | 10691.45 | 0.00 | 0.00 | 2016.09.08 14:50:21 | 10692.85 | 0.00 | 0.00 | 0.00 | 7.91 |
40431979 | 2016.09.08 14:50:21 | sell | 50.00 | ger30 | 10692.35 | 0.00 | 0.00 | 2016.09.08 14:50:25 | 10687.45 | 0.00 | 0.00 | 0.00 | 27.69 |
40431991 | 2016.09.08 14:50:25 | balance | Positive Slippage - 40431979 | 7.34 |
40432063 | 2016.09.08 14:51:11 | sell | 50.00 | ger30 | 10672.05 | 0.00 | 0.00 | 2016.09.08 14:51:14 | 10675.25 | 0.00 | 0.00 | 0.00 | -18.09 |
40432084 | 2016.09.08 14:51:14 | balance | Positive Slippage - 40432063 | 1.13 |
40432547 | 2016.09.08 15:03:06 | buy | 50.00 | ger30 | 10674.45 | 0.00 | 0.00 | 2016.09.08 15:03:07 | 10673.55 | 0.00 | 0.00 | 0.00 | -5.08 |
40432549 | 2016.09.08 15:03:07 | balance | Positive Slippage - 40432547 | 2.83 |
40433873 | 2016.09.08 15:32:43 | sell | 50.00 | ger30 | 10695.35 | 0.00 | 0.00 | 2016.09.08 15:32:45 | 10696.95 | 0.00 | 0.00 | 0.00 | -9.03 |
40433880 | 2016.09.08 15:32:45 | balance | Positive Slippage - 40433873 | 2.82 |
40434119 | 2016.09.08 15:34:33 | buy | 50.00 | ger30 | 10708.15 | 0.00 | 0.00 | 2016.09.08 15:34:33 | 10715.05 | 0.00 | 0.00 | 0.00 | 38.91 |
40434125 | 2016.09.08 15:34:33 | balance | Positive Slippage - 40434119 | 49.06 |
40434132 | 2016.09.08 15:34:34 | buy | 50.00 | ger30 | 10714.95 | 0.00 | 0.00 | 2016.09.08 15:34:36 | 10717.35 | 0.00 | 0.00 | 0.00 | 13.53 |
40434150 | 2016.09.08 15:34:36 | balance | Positive Slippage - 40434132 | 1.69 |
40434193 | 2016.09.08 15:34:42 | sell | 50.00 | ger30 | 10721.85 | 0.00 | 0.00 | 2016.09.08 15:34:42 | 10721.65 | 0.00 | 0.00 | 0.00 | 1.13 |
40434206 | 2016.09.08 15:34:43 | buy | 50.00 | ger30 | 10718.25 | 0.00 | 0.00 | 2016.09.08 15:34:45 | 10720.55 | 0.00 | 0.00 | 0.00 | 12.98 |
40434233 | 2016.09.08 15:34:49 | buy | 50.00 | ger30 | 10721.25 | 0.00 | 0.00 | 2016.09.08 15:34:51 | 10723.35 | 0.00 | 0.00 | 0.00 | 11.85 |
40434244 | 2016.09.08 15:34:51 | balance | Positive Slippage - 40434233 | 9.59 |
40434330 | 2016.09.08 15:35:30 | buy | 50.00 | ger30 | 10725.35 | 0.00 | 0.00 | 2016.09.08 15:35:31 | 10727.55 | 0.00 | 0.00 | 0.00 | 12.41 |
40435387 | 2016.09.08 15:45:00 | sell | 50.00 | ger30 | 10714.05 | 0.00 | 0.00 | 2016.09.08 15:45:03 | 10714.95 | 0.00 | 0.00 | 0.00 | -5.09 |
40435418 | 2016.09.08 15:45:03 | balance | Positive Slippage - 40435387 | 1.69 |
40435427 | 2016.09.08 15:45:05 | buy | 50.00 | ger30 | 10713.45 | 0.00 | 0.00 | 2016.09.08 15:45:08 | 10708.05 | 0.00 | 0.00 | 0.00 | -30.55 |
40435468 | 2016.09.08 15:45:10 | sell | 50.00 | ger30 | 10705.35 | 0.00 | 0.00 | 2016.09.08 15:45:20 | 10696.75 | 0.00 | 0.00 | 0.00 | 48.68 |
40435606 | 2016.09.08 15:45:22 | sell | 50.00 | ger30 | 10693.35 | 0.00 | 0.00 | 2016.09.08 15:45:26 | 10689.45 | 0.00 | 0.00 | 0.00 | 22.08 |
40435639 | 2016.09.08 15:45:27 | buy | 50.00 | ger30 | 10690.65 | 0.00 | 0.00 | 2016.09.08 15:45:32 | 10695.85 | 0.00 | 0.00 | 0.00 | 29.44 |
40435700 | 2016.09.08 15:45:32 | balance | Positive Slippage - 40435639 | 10.19 |
40435733 | 2016.09.08 15:45:35 | sell | 50.00 | ger30 | 10696.35 | 0.00 | 0.00 | 2016.09.08 15:45:43 | 10693.15 | 0.00 | 0.00 | 0.00 | 18.12 |
40435796 | 2016.09.08 15:45:43 | balance | Positive Slippage - 40435733 | 1.14 |
40435815 | 2016.09.08 15:45:44 | buy | 50.00 | ger30 | 10690.15 | 0.00 | 0.00 | 2016.09.08 15:45:50 | 10695.05 | 0.00 | 0.00 | 0.00 | 27.74 |
40435846 | 2016.09.08 15:45:55 | buy | 50.00 | ger30 | 10695.15 | 0.00 | 0.00 | 2016.09.08 15:46:01 | 10698.05 | 0.00 | 0.00 | 0.00 | 16.42 |
40435883 | 2016.09.08 15:46:02 | sell | 50.00 | ger30 | 10699.35 | 0.00 | 0.00 | 2016.09.08 15:46:02 | 10699.75 | 0.00 | 0.00 | 0.00 | -2.26 |
40435884 | 2016.09.08 15:46:02 | balance | Positive Slippage - 40435883 | 5.66 |
40435899 | 2016.09.08 15:46:05 | buy | 50.00 | ger30 | 10698.75 | 0.00 | 0.00 | 2016.09.08 15:46:16 | 10689.85 | 0.00 | 0.00 | 0.00 | -50.35 |
40435963 | 2016.09.08 15:46:16 | balance | Positive Slippage - 40435899 | 5.09 |
40435971 | 2016.09.08 15:46:17 | buy | 50.00 | ger30 | 10690.45 | 0.00 | 0.00 | 2016.09.08 15:46:21 | 10692.85 | 0.00 | 0.00 | 0.00 | 13.58 |
40435994 | 2016.09.08 15:46:21 | balance | Positive Slippage - 40435971 | 2.83 |
40436007 | 2016.09.08 15:46:23 | sell | 50.00 | ger30 | 10694.35 | 0.00 | 0.00 | 2016.09.08 15:46:34 | 10688.45 | 0.00 | 0.00 | 0.00 | 33.40 |
40436121 | 2016.09.08 15:47:02 | buy | 50.00 | ger30 | 10681.75 | 0.00 | 0.00 | 2016.09.08 15:47:03 | 10681.85 | 0.00 | 0.00 | 0.00 | 0.57 |
40436244 | 2016.09.08 15:47:54 | sell | 50.00 | ger30 | 10652.05 | 0.00 | 0.00 | 2016.09.08 15:47:57 | 10646.65 | 0.00 | 0.00 | 0.00 | 30.53 |
40436262 | 2016.09.08 15:47:57 | balance | Positive Slippage - 40436244 | 10.17 |
40436272 | 2016.09.08 15:47:58 | buy | 50.00 | ger30 | 10652.65 | 0.00 | 0.00 | 2016.09.08 15:48:12 | 10662.85 | 0.00 | 0.00 | 0.00 | 57.70 |
40436419 | 2016.09.08 15:48:14 | sell | 50.00 | ger30 | 10659.85 | 0.00 | 0.00 | 2016.09.08 15:48:17 | 10656.75 | 0.00 | 0.00 | 0.00 | 17.54 |
40436441 | 2016.09.08 15:48:17 | balance | Positive Slippage - 40436419 | 6.79 |
40436469 | 2016.09.08 15:48:21 | buy | 50.00 | ger30 | 10653.65 | 0.00 | 0.00 | 2016.09.08 15:48:29 | 10657.85 | 0.00 | 0.00 | 0.00 | 23.76 |
40436505 | 2016.09.08 15:48:29 | balance | Positive Slippage - 40436469 | 8.48 |
40436514 | 2016.09.08 15:48:33 | buy | 50.00 | ger30 | 10656.95 | 0.00 | 0.00 | 2016.09.08 15:48:38 | 10663.55 | 0.00 | 0.00 | 0.00 | 37.33 |
40436651 | 2016.09.08 15:49:23 | sell | 50.00 | ger30 | 10653.35 | 0.00 | 0.00 | 2016.09.08 15:49:26 | 10651.25 | 0.00 | 0.00 | 0.00 | 11.88 |
40436660 | 2016.09.08 15:49:26 | balance | Positive Slippage - 40436651 | 1.14 |
40436690 | 2016.09.08 15:49:34 | buy | 50.00 | ger30 | 10636.15 | 0.00 | 0.00 | 2016.09.08 15:49:37 | 10638.05 | 0.00 | 0.00 | 0.00 | 10.75 |
40436739 | 2016.09.08 15:49:49 | sell | 50.00 | ger30 | 10627.85 | 0.00 | 0.00 | 2016.09.08 15:49:52 | 10626.95 | 0.00 | 0.00 | 0.00 | 5.09 |
40436760 | 2016.09.08 15:49:52 | balance | Positive Slippage - 40436739 | 1.70 |
40436773 | 2016.09.08 15:49:53 | sell | 50.00 | ger30 | 10631.85 | 0.00 | 0.00 | 2016.09.08 15:49:56 | 10627.45 | 0.00 | 0.00 | 0.00 | 24.89 |
40436797 | 2016.09.08 15:49:56 | balance | Positive Slippage - 40436773 | 2.83 |
40436862 | 2016.09.08 15:50:02 | sell | 50.00 | ger30 | 10638.55 | 0.00 | 0.00 | 2016.09.08 15:50:03 | 10639.25 | 0.00 | 0.00 | 0.00 | -3.96 |
40436868 | 2016.09.08 15:50:03 | balance | Positive Slippage - 40436862 | 3.96 |
40436940 | 2016.09.08 15:50:18 | buy | 50.00 | ger30 | 10616.15 | 0.00 | 0.00 | 2016.09.08 15:50:20 | 10617.35 | 0.00 | 0.00 | 0.00 | 6.79 |
40436961 | 2016.09.08 15:50:21 | sell | 50.00 | ger30 | 10619.35 | 0.00 | 0.00 | 2016.09.08 15:50:33 | 10623.65 | 0.00 | 0.00 | 0.00 | -24.35 |
40437049 | 2016.09.08 15:50:36 | sell | 50.00 | ger30 | 10625.85 | 0.00 | 0.00 | 2016.09.08 15:50:37 | 10623.25 | 0.00 | 0.00 | 0.00 | 14.72 |
40437052 | 2016.09.08 15:50:37 | balance | Positive Slippage - 40437049 | 8.49 |
40437095 | 2016.09.08 15:50:49 | sell | 50.00 | ger30 | 10625.35 | 0.00 | 0.00 | 2016.09.08 15:50:50 | 10626.65 | 0.00 | 0.00 | 0.00 | -7.36 |
40437105 | 2016.09.08 15:50:51 | buy | 50.00 | ger30 | 10620.95 | 0.00 | 0.00 | 2016.09.08 15:50:52 | 10622.55 | 0.00 | 0.00 | 0.00 | 9.06 |
40437393 | 2016.09.08 15:53:00 | sell | 50.00 | ger30 | 10615.85 | 0.00 | 0.00 | 2016.09.08 15:53:01 | 10618.15 | 0.00 | 0.00 | 0.00 | -13.02 |
40437408 | 2016.09.08 15:53:01 | balance | Positive Slippage - 40437393 | 5.66 |
40437433 | 2016.09.08 15:53:05 | sell | 50.00 | ger30 | 10610.35 | 0.00 | 0.00 | 2016.09.08 15:53:41 | 10609.75 | 0.00 | 0.00 | 0.00 | 3.40 |
40437607 | 2016.09.08 15:53:54 | sell | 50.00 | ger30 | 10619.35 | 0.00 | 0.00 | 2016.09.08 15:53:57 | 10618.25 | 0.00 | 0.00 | 0.00 | 6.22 |
40437617 | 2016.09.08 15:53:57 | balance | Positive Slippage - 40437607 | 1.13 |
40437715 | 2016.09.08 15:54:32 | buy | 50.00 | ger30 | 10619.75 | 0.00 | 0.00 | 2016.09.08 15:54:32 | 10618.85 | 0.00 | 0.00 | 0.00 | -5.09 |
40437716 | 2016.09.08 15:54:32 | balance | Positive Slippage - 40437715 | 1.70 |
40437718 | 2016.09.08 15:54:32 | buy | 50.00 | ger30 | 10619.45 | 0.00 | 0.00 | 2016.09.08 15:54:35 | 10616.55 | 0.00 | 0.00 | 0.00 | -16.40 |
40437738 | 2016.09.08 15:54:35 | balance | Positive Slippage - 40437718 | 3.96 |
40437771 | 2016.09.08 15:54:48 | buy | 50.00 | ger30 | 10621.25 | 0.00 | 0.00 | 2016.09.08 15:54:50 | 10617.35 | 0.00 | 0.00 | 0.00 | -22.07 |
40437781 | 2016.09.08 15:54:50 | balance | Positive Slippage - 40437771 | 2.82 |
40437862 | 2016.09.08 15:55:14 | buy | 50.00 | ger30 | 10622.25 | 0.00 | 0.00 | 2016.09.08 15:55:15 | 10621.05 | 0.00 | 0.00 | 0.00 | -6.79 |
40437863 | 2016.09.08 15:55:15 | balance | Positive Slippage - 40437862 | 1.13 |
40437870 | 2016.09.08 15:55:15 | sell | 50.00 | ger30 | 10621.35 | 0.00 | 0.00 | 2016.09.08 15:55:16 | 10619.95 | 0.00 | 0.00 | 0.00 | 7.92 |
40437881 | 2016.09.08 15:55:16 | balance | Positive Slippage - 40437870 | 2.83 |
40437943 | 2016.09.08 15:55:41 | buy | 50.00 | ger30 | 10613.25 | 0.00 | 0.00 | 2016.09.08 15:55:42 | 10613.05 | 0.00 | 0.00 | 0.00 | -1.13 |
40437948 | 2016.09.08 15:55:42 | balance | Positive Slippage - 40437943 | 5.66 |
40438048 | 2016.09.08 15:56:35 | buy | 50.00 | ger30 | 10629.45 | 0.00 | 0.00 | 2016.09.08 15:56:36 | 10630.55 | 0.00 | 0.00 | 0.00 | 6.22 |
40438054 | 2016.09.08 15:56:36 | balance | Positive Slippage - 40438048 | 3.96 |
40438315 | 2016.09.08 15:59:08 | sell | 50.00 | ger30 | 10635.85 | 0.00 | 0.00 | 2016.09.08 15:59:09 | 10634.95 | 0.00 | 0.00 | 0.00 | 5.09 |
40438846 | 2016.09.08 16:03:02 | buy | 50.00 | ger30 | 10604.75 | 0.00 | 0.00 | 2016.09.08 16:03:03 | 10605.05 | 0.00 | 0.00 | 0.00 | 1.70 |
40438865 | 2016.09.08 16:03:05 | buy | 50.00 | ger30 | 10600.75 | 0.00 | 0.00 | 2016.09.08 16:03:09 | 10609.05 | 0.00 | 0.00 | 0.00 | 46.92 |
40438877 | 2016.09.08 16:03:09 | balance | Positive Slippage - 40438865 | 5.09 |
40438932 | 2016.09.08 16:03:39 | sell | 50.00 | ger30 | 10618.35 | 0.00 | 0.00 | 2016.09.08 16:03:42 | 10616.95 | 0.00 | 0.00 | 0.00 | 7.91 |
40438944 | 2016.09.08 16:03:42 | balance | Positive Slippage - 40438932 | 1.69 |
40439333 | 2016.09.08 16:06:15 | sell | 50.00 | ger30 | 10588.85 | 0.00 | 0.00 | 2016.09.08 16:06:16 | 10588.15 | 0.00 | 0.00 | 0.00 | 3.95 |
40439340 | 2016.09.08 16:06:16 | balance | Positive Slippage - 40439333 | 1.13 |
40439349 | 2016.09.08 16:06:20 | buy | 50.00 | ger30 | 10585.75 | 0.00 | 0.00 | 2016.09.08 16:06:21 | 10585.85 | 0.00 | 0.00 | 0.00 | 0.56 |
40439368 | 2016.09.08 16:06:25 | buy | 50.00 | ger30 | 10588.15 | 0.00 | 0.00 | 2016.09.08 16:06:28 | 10591.35 | 0.00 | 0.00 | 0.00 | 18.07 |
40439432 | 2016.09.08 16:06:50 | buy | 50.00 | ger30 | 10588.45 | 0.00 | 0.00 | 2016.09.08 16:06:51 | 10587.35 | 0.00 | 0.00 | 0.00 | -6.21 |
40439440 | 2016.09.08 16:06:51 | balance | Positive Slippage - 40439432 | 2.83 |
40439460 | 2016.09.08 16:06:55 | sell | 50.00 | ger30 | 10588.55 | 0.00 | 0.00 | 2016.09.08 16:06:57 | 10584.75 | 0.00 | 0.00 | 0.00 | 21.46 |
40439775 | 2016.09.08 16:09:41 | sell | 50.00 | ger30 | 10598.85 | 0.00 | 0.00 | 2016.09.08 16:09:42 | 10597.25 | 0.00 | 0.00 | 0.00 | 9.04 |
40439779 | 2016.09.08 16:09:42 | balance | Positive Slippage - 40439775 | 5.65 |
40439795 | 2016.09.08 16:09:47 | buy | 50.00 | ger30 | 10595.95 | 0.00 | 0.00 | 2016.09.08 16:09:50 | 10597.85 | 0.00 | 0.00 | 0.00 | 10.73 |
40439803 | 2016.09.08 16:09:50 | balance | Positive Slippage - 40439795 | 2.82 |
40439873 | 2016.09.08 16:10:44 | buy | 50.00 | ger30 | 10587.75 | 0.00 | 0.00 | 2016.09.08 16:10:45 | 10588.35 | 0.00 | 0.00 | 0.00 | 3.39 |
40439882 | 2016.09.08 16:10:45 | balance | Positive Slippage - 40439873 | 11.30 |
40439907 | 2016.09.08 16:11:08 | sell | 50.00 | ger30 | 10586.85 | 0.00 | 0.00 | 2016.09.08 16:11:12 | 10589.75 | 0.00 | 0.00 | 0.00 | -16.38 |
40439918 | 2016.09.08 16:11:12 | balance | Positive Slippage - 40439907 | 1.13 |
40440069 | 2016.09.08 16:13:00 | sell | 50.00 | ger30 | 10586.55 | 0.00 | 0.00 | 2016.09.08 16:13:01 | 10584.95 | 0.00 | 0.00 | 0.00 | 9.05 |
40440079 | 2016.09.08 16:13:01 | balance | Positive Slippage - 40440069 | 5.66 |
40440461 | 2016.09.08 16:18:23 | buy | 50.00 | ger30 | 10593.95 | 0.00 | 0.00 | 2016.09.08 16:18:24 | 10595.35 | 0.00 | 0.00 | 0.00 | 7.92 |
40440462 | 2016.09.08 16:18:24 | balance | Positive Slippage - 40440461 | 16.97 |
40440527 | 2016.09.08 16:19:57 | buy | 50.00 | ger30 | 10608.75 | 0.00 | 0.00 | 2016.09.08 16:19:58 | 10611.05 | 0.00 | 0.00 | 0.00 | 13.01 |
40440528 | 2016.09.08 16:19:58 | balance | Positive Slippage - 40440527 | 3.96 |
40440534 | 2016.09.08 16:19:59 | buy | 50.00 | ger30 | 10611.95 | 0.00 | 0.00 | 2016.09.08 16:20:01 | 10609.05 | 0.00 | 0.00 | 0.00 | -16.40 |
40441142 | 2016.09.08 16:30:05 | buy | 50.00 | ger30 | 10619.45 | 0.00 | 0.00 | 2016.09.08 16:30:07 | 10615.35 | 0.00 | 0.00 | 0.00 | -23.20 |
40441145 | 2016.09.08 16:30:07 | balance | Positive Slippage - 40441142 | 4.53 |
40441147 | 2016.09.08 16:30:08 | buy | 50.00 | ger30 | 10616.25 | 0.00 | 0.00 | 2016.09.08 16:30:12 | 10619.55 | 0.00 | 0.00 | 0.00 | 18.67 |
40441162 | 2016.09.08 16:30:12 | balance | Positive Slippage - 40441147 | 1.13 |
40441164 | 2016.09.08 16:30:13 | sell | 50.00 | ger30 | 10619.55 | 0.00 | 0.00 | 2016.09.08 16:30:21 | 10618.25 | 0.00 | 0.00 | 0.00 | 7.36 |
40441177 | 2016.09.08 16:30:21 | balance | Positive Slippage - 40441164 | 5.66 |
40441179 | 2016.09.08 16:30:24 | buy | 50.00 | ger30 | 10616.95 | 0.00 | 0.00 | 2016.09.08 16:30:29 | 10617.85 | 0.00 | 0.00 | 0.00 | 5.09 |
40441184 | 2016.09.08 16:30:29 | balance | Positive Slippage - 40441179 | 2.83 |
40441361 | 2016.09.08 16:31:28 | buy | 50.00 | ger30 | 10627.95 | 0.00 | 0.00 | 2016.09.08 16:31:29 | 10627.05 | 0.00 | 0.00 | 0.00 | -5.10 |
40441365 | 2016.09.08 16:31:29 | balance | Positive Slippage - 40441361 | 2.83 |
40441386 | 2016.09.08 16:31:32 | buy | 50.00 | ger30 | 10626.45 | 0.00 | 0.00 | 2016.09.08 16:31:35 | 10624.35 | 0.00 | 0.00 | 0.00 | -11.89 |
40441404 | 2016.09.08 16:31:35 | balance | Positive Slippage - 40441386 | 4.52 |
40441414 | 2016.09.08 16:31:39 | buy | 50.00 | ger30 | 10624.45 | 0.00 | 0.00 | 2016.09.08 16:31:44 | 10621.05 | 0.00 | 0.00 | 0.00 | -19.25 |
40441430 | 2016.09.08 16:31:45 | sell | 50.00 | ger30 | 10622.05 | 0.00 | 0.00 | 2016.09.08 16:31:47 | 10621.95 | 0.00 | 0.00 | 0.00 | 0.57 |
40441436 | 2016.09.08 16:31:47 | buy | 50.00 | ger30 | 10621.95 | 0.00 | 0.00 | 2016.09.08 16:31:53 | 10623.05 | 0.00 | 0.00 | 0.00 | 6.23 |
40441447 | 2016.09.08 16:31:53 | balance | Positive Slippage - 40441436 | 2.83 |
40441449 | 2016.09.08 16:31:53 | sell | 50.00 | ger30 | 10623.05 | 0.00 | 0.00 | 2016.09.08 16:31:57 | 10623.95 | 0.00 | 0.00 | 0.00 | -5.10 |
40441463 | 2016.09.08 16:31:59 | sell | 50.00 | ger30 | 10624.55 | 0.00 | 0.00 | 2016.09.08 16:32:01 | 10626.25 | 0.00 | 0.00 | 0.00 | -9.62 |
40441470 | 2016.09.08 16:32:01 | sell | 50.00 | ger30 | 10625.55 | 0.00 | 0.00 | 2016.09.08 16:32:02 | 10625.45 | 0.00 | 0.00 | 0.00 | 0.57 |
40441480 | 2016.09.08 16:32:12 | buy | 50.00 | ger30 | 10619.75 | 0.00 | 0.00 | 2016.09.08 16:32:12 | 10618.85 | 0.00 | 0.00 | 0.00 | -5.10 |
40441484 | 2016.09.08 16:32:13 | buy | 50.00 | ger30 | 10619.95 | 0.00 | 0.00 | 2016.09.08 16:32:14 | 10620.05 | 0.00 | 0.00 | 0.00 | 0.57 |
40441489 | 2016.09.08 16:32:15 | sell | 50.00 | ger30 | 10621.55 | 0.00 | 0.00 | 2016.09.08 16:32:16 | 10620.95 | 0.00 | 0.00 | 0.00 | 3.40 |
40441491 | 2016.09.08 16:32:16 | balance | Positive Slippage - 40441489 | 2.83 |
40441495 | 2016.09.08 16:32:16 | sell | 50.00 | ger30 | 10620.55 | 0.00 | 0.00 | 2016.09.08 16:32:16 | 10621.75 | 0.00 | 0.00 | 0.00 | -6.79 |
40441498 | 2016.09.08 16:32:17 | sell | 50.00 | ger30 | 10621.55 | 0.00 | 0.00 | 2016.09.08 16:32:18 | 10622.95 | 0.00 | 0.00 | 0.00 | -7.93 |
40441502 | 2016.09.08 16:32:18 | sell | 50.00 | ger30 | 10622.05 | 0.00 | 0.00 | 2016.09.08 16:32:19 | 10621.45 | 0.00 | 0.00 | 0.00 | 3.40 |
40441505 | 2016.09.08 16:32:19 | balance | Positive Slippage - 40441502 | 2.83 |
40441508 | 2016.09.08 16:32:20 | sell | 50.00 | ger30 | 10621.55 | 0.00 | 0.00 | 2016.09.08 16:32:22 | 10622.45 | 0.00 | 0.00 | 0.00 | -5.10 |
40441513 | 2016.09.08 16:32:22 | sell | 50.00 | ger30 | 10621.55 | 0.00 | 0.00 | 2016.09.08 16:32:23 | 10623.45 | 0.00 | 0.00 | 0.00 | -10.76 |
40441514 | 2016.09.08 16:32:23 | balance | Positive Slippage - 40441513 | 1.69 |
40442562 | 2016.09.08 16:45:33 | sell | 50.00 | ger30 | 10660.55 | 0.00 | 0.00 | 2016.09.08 16:45:45 | 10660.25 | 0.00 | 0.00 | 0.00 | 1.70 |
40442576 | 2016.09.08 16:45:45 | balance | Positive Slippage - 40442562 | 1.13 |
40442577 | 2016.09.08 16:45:47 | buy | 50.00 | ger30 | 10659.45 | 0.00 | 0.00 | 2016.09.08 16:45:48 | 10658.05 | 0.00 | 0.00 | 0.00 | -7.91 |
40442580 | 2016.09.08 16:45:48 | balance | Positive Slippage - 40442577 | 1.14 |
40442582 | 2016.09.08 16:45:49 | buy | 50.00 | ger30 | 10659.75 | 0.00 | 0.00 | 2016.09.08 16:45:50 | 10658.55 | 0.00 | 0.00 | 0.00 | -6.78 |
40442583 | 2016.09.08 16:45:50 | buy | 50.00 | ger30 | 10659.45 | 0.00 | 0.00 | 2016.09.08 16:45:51 | 10657.85 | 0.00 | 0.00 | 0.00 | -9.04 |
40442584 | 2016.09.08 16:45:51 | buy | 50.00 | ger30 | 10658.45 | 0.00 | 0.00 | 2016.09.08 16:45:52 | 10659.05 | 0.00 | 0.00 | 0.00 | 3.39 |
40442585 | 2016.09.08 16:45:52 | balance | Positive Slippage - 40442584 | 2.82 |
40442586 | 2016.09.08 16:45:53 | buy | 50.00 | ger30 | 10659.25 | 0.00 | 0.00 | 2016.09.08 16:45:54 | 10659.35 | 0.00 | 0.00 | 0.00 | 0.57 |
40442591 | 2016.09.08 16:46:00 | buy | 50.00 | ger30 | 10659.45 | 0.00 | 0.00 | 2016.09.08 16:46:07 | 10658.05 | 0.00 | 0.00 | 0.00 | -7.91 |
40442606 | 2016.09.08 16:46:16 | sell | 50.00 | ger30 | 10661.35 | 0.00 | 0.00 | 2016.09.08 16:46:20 | 10660.45 | 0.00 | 0.00 | 0.00 | 5.09 |
40442608 | 2016.09.08 16:46:20 | buy | 50.00 | ger30 | 10659.95 | 0.00 | 0.00 | 2016.09.08 16:46:21 | 10660.55 | 0.00 | 0.00 | 0.00 | 3.39 |
40442613 | 2016.09.08 16:46:22 | buy | 50.00 | ger30 | 10660.75 | 0.00 | 0.00 | 2016.09.08 16:46:31 | 10659.35 | 0.00 | 0.00 | 0.00 | -7.91 |
40442619 | 2016.09.08 16:46:31 | balance | Positive Slippage - 40442613 | 1.70 |
40442620 | 2016.09.08 16:46:32 | buy | 50.00 | ger30 | 10660.25 | 0.00 | 0.00 | 2016.09.08 16:46:33 | 10659.05 | 0.00 | 0.00 | 0.00 | -6.78 |
40442621 | 2016.09.08 16:46:33 | balance | Positive Slippage - 40442620 | 2.83 |
40442624 | 2016.09.08 16:46:34 | buy | 50.00 | ger30 | 10660.45 | 0.00 | 0.00 | 2016.09.08 16:46:36 | 10660.85 | 0.00 | 0.00 | 0.00 | 2.26 |
40442628 | 2016.09.08 16:46:36 | balance | Positive Slippage - 40442624 | 1.69 |
40442632 | 2016.09.08 16:46:39 | sell | 50.00 | ger30 | 10661.55 | 0.00 | 0.00 | 2016.09.08 16:46:45 | 10660.95 | 0.00 | 0.00 | 0.00 | 3.39 |
40442639 | 2016.09.08 16:46:45 | balance | Positive Slippage - 40442632 | 1.69 |
40442640 | 2016.09.08 16:46:46 | sell | 50.00 | ger30 | 10660.55 | 0.00 | 0.00 | 2016.09.08 16:46:46 | 10661.75 | 0.00 | 0.00 | 0.00 | -6.78 |
40442641 | 2016.09.08 16:46:46 | balance | Positive Slippage - 40442640 | 1.13 |
40442642 | 2016.09.08 16:46:47 | sell | 50.00 | ger30 | 10661.85 | 0.00 | 0.00 | 2016.09.08 16:46:51 | 10663.75 | 0.00 | 0.00 | 0.00 | -10.74 |
40442647 | 2016.09.08 16:46:56 | sell | 50.00 | ger30 | 10661.55 | 0.00 | 0.00 | 2016.09.08 16:47:00 | 10663.75 | 0.00 | 0.00 | 0.00 | -12.43 |
40449721 | 2016.09.08 18:40:12 | buy | 50.00 | ger30 | 10656.25 | 0.00 | 0.00 | 2016.09.08 18:40:12 | 10656.05 | 0.00 | 0.00 | 0.00 | -1.13 |
40449722 | 2016.09.08 18:40:12 | balance | Positive Slippage - 40449721 | 3.94 |
40480760 | 2016.09.09 10:07:05 | sell | 50.00 | ger30 | 10630.85 | 0.00 | 0.00 | 2016.09.09 10:07:06 | 10629.25 | 0.00 | 0.00 | 0.00 | 9.02 |
40480762 | 2016.09.09 10:07:06 | balance | Positive Slippage - 40480760 | 3.95 |
40480884 | 2016.09.09 10:13:40 | buy | 50.00 | ger30 | 10643.75 | 0.00 | 0.00 | 2016.09.09 10:13:43 | 10641.35 | 0.00 | 0.00 | 0.00 | -13.53 |
40480887 | 2016.09.09 10:13:43 | balance | Positive Slippage - 40480884 | 2.82 |
40480938 | 2016.09.09 10:16:05 | sell | 50.00 | ger30 | 10633.35 | 0.00 | 0.00 | 2016.09.09 10:16:05 | 10632.45 | 0.00 | 0.00 | 0.00 | 5.07 |
40480939 | 2016.09.09 10:16:05 | balance | Positive Slippage - 40480938 | 4.51 |
40480964 | 2016.09.09 10:17:51 | buy | 50.00 | ger30 | 10626.45 | 0.00 | 0.00 | 2016.09.09 10:17:52 | 10626.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40481473 | 2016.09.09 10:35:50 | sell | 50.00 | ger30 | 10648.05 | 0.00 | 0.00 | 2016.09.09 10:35:51 | 10646.95 | 0.00 | 0.00 | 0.00 | 6.20 |
40481478 | 2016.09.09 10:35:54 | buy | 50.00 | ger30 | 10649.45 | 0.00 | 0.00 | 2016.09.09 10:35:55 | 10649.35 | 0.00 | 0.00 | 0.00 | -0.56 |
40481480 | 2016.09.09 10:35:55 | balance | Positive Slippage - 40481478 | 4.51 |
40481582 | 2016.09.09 10:41:14 | sell | 50.00 | ger30 | 10640.55 | 0.00 | 0.00 | 2016.09.09 10:41:15 | 10639.75 | 0.00 | 0.00 | 0.00 | 4.51 |
40481583 | 2016.09.09 10:41:15 | balance | Positive Slippage - 40481582 | 1.13 |
40481603 | 2016.09.09 10:42:10 | buy | 50.00 | ger30 | 10628.75 | 0.00 | 0.00 | 2016.09.09 10:42:10 | 10628.85 | 0.00 | 0.00 | 0.00 | 0.56 |
40481604 | 2016.09.09 10:42:10 | balance | Positive Slippage - 40481603 | 5.63 |
40481844 | 2016.09.09 10:47:41 | buy | 50.00 | ger30 | 10642.95 | 0.00 | 0.00 | 2016.09.09 10:47:42 | 10645.85 | 0.00 | 0.00 | 0.00 | 16.35 |
40481846 | 2016.09.09 10:47:42 | balance | Positive Slippage - 40481844 | 0.57 |
40481855 | 2016.09.09 10:47:45 | sell | 50.00 | ger30 | 10646.85 | 0.00 | 0.00 | 2016.09.09 10:47:49 | 10646.45 | 0.00 | 0.00 | 0.00 | 2.25 |
40482236 | 2016.09.09 10:59:27 | sell | 50.00 | ger30 | 10637.55 | 0.00 | 0.00 | 2016.09.09 10:59:27 | 10637.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40482342 | 2016.09.09 11:02:11 | sell | 50.00 | ger30 | 10644.35 | 0.00 | 0.00 | 2016.09.09 11:02:12 | 10645.95 | 0.00 | 0.00 | 0.00 | -9.02 |
40482387 | 2016.09.09 11:03:45 | sell | 50.00 | ger30 | 10653.85 | 0.00 | 0.00 | 2016.09.09 11:03:50 | 10653.70 | 0.00 | 0.00 | 0.00 | 0.85 |
40482517 | 2016.09.09 11:11:14 | buy | 50.00 | ger30 | 10637.45 | 0.00 | 0.00 | 2016.09.09 11:11:15 | 10637.85 | 0.00 | 0.00 | 0.00 | 2.25 |
40483104 | 2016.09.09 11:35:43 | buy | 50.00 | ger30 | 10660.25 | 0.00 | 0.00 | 2016.09.09 11:35:44 | 10661.55 | 0.00 | 0.00 | 0.00 | 7.32 |
40483626 | 2016.09.09 12:08:58 | buy | 50.00 | ger30 | 10663.75 | 0.00 | 0.00 | 2016.09.09 12:08:58 | 10664.35 | 0.00 | 0.00 | 0.00 | 3.38 |
40483628 | 2016.09.09 12:08:58 | balance | Positive Slippage - 40483626 | 1.13 |
40484147 | 2016.09.09 12:49:18 | sell | 50.00 | ger30 | 10648.05 | 0.00 | 0.00 | 2016.09.09 12:49:37 | 10649.45 | 0.00 | 0.00 | 0.00 | -7.89 |
40484150 | 2016.09.09 12:49:47 | buy | 50.00 | ger30 | 10645.45 | 0.00 | 0.00 | 2016.09.09 12:49:47 | 10646.05 | 0.00 | 0.00 | 0.00 | 3.38 |
40484578 | 2016.09.09 13:12:21 | sell | 50.00 | ger30 | 10632.05 | 0.00 | 0.00 | 2016.09.09 13:12:21 | 10630.75 | 0.00 | 0.00 | 0.00 | 7.33 |
40484579 | 2016.09.09 13:12:21 | balance | Positive Slippage - 40484578 | 3.95 |
40484581 | 2016.09.09 13:12:23 | sell | 50.00 | ger30 | 10629.05 | 0.00 | 0.00 | 2016.09.09 13:12:25 | 10627.45 | 0.00 | 0.00 | 0.00 | 9.02 |
40484583 | 2016.09.09 13:12:25 | balance | Positive Slippage - 40484581 | 4.51 |
40485000 | 2016.09.09 13:31:22 | sell | 50.00 | ger30 | 10635.05 | 0.00 | 0.00 | 2016.09.09 13:31:25 | 10634.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40487944 | 2016.09.09 15:13:20 | sell | 50.00 | ger30 | 10620.55 | 0.00 | 0.00 | 2016.09.09 15:13:20 | 10619.95 | 0.00 | 0.00 | 0.00 | 3.38 |
40487946 | 2016.09.09 15:13:20 | balance | Positive Slippage - 40487944 | 2.82 |
40488138 | 2016.09.09 15:16:20 | sell | 50.00 | ger30 | 10614.05 | 0.00 | 0.00 | 2016.09.09 15:16:21 | 10612.95 | 0.00 | 0.00 | 0.00 | 6.19 |
40488139 | 2016.09.09 15:16:21 | balance | Positive Slippage - 40488138 | 2.81 |
40488143 | 2016.09.09 15:16:24 | sell | 50.00 | ger30 | 10609.55 | 0.00 | 0.00 | 2016.09.09 15:16:26 | 10611.65 | 0.00 | 0.00 | 0.00 | -11.83 |
40488485 | 2016.09.09 15:19:39 | buy | 50.00 | ger30 | 10594.75 | 0.00 | 0.00 | 2016.09.09 15:19:40 | 10595.55 | 0.00 | 0.00 | 0.00 | 4.50 |
40488487 | 2016.09.09 15:19:40 | balance | Positive Slippage - 40488485 | 1.12 |
40488494 | 2016.09.09 15:19:42 | sell | 50.00 | ger30 | 10600.35 | 0.00 | 0.00 | 2016.09.09 15:19:43 | 10599.95 | 0.00 | 0.00 | 0.00 | 2.25 |
40488497 | 2016.09.09 15:19:43 | sell | 50.00 | ger30 | 10599.05 | 0.00 | 0.00 | 2016.09.09 15:19:43 | 10599.45 | 0.00 | 0.00 | 0.00 | -2.25 |
40488500 | 2016.09.09 15:19:43 | balance | Positive Slippage - 40488497 | 4.50 |
40488638 | 2016.09.09 15:21:07 | sell | 50.00 | ger30 | 10595.35 | 0.00 | 0.00 | 2016.09.09 15:21:08 | 10594.25 | 0.00 | 0.00 | 0.00 | 6.19 |
40488682 | 2016.09.09 15:21:51 | sell | 50.00 | ger30 | 10575.05 | 0.00 | 0.00 | 2016.09.09 15:21:52 | 10576.25 | 0.00 | 0.00 | 0.00 | -6.75 |
40488899 | 2016.09.09 15:27:00 | buy | 50.00 | ger30 | 10602.75 | 0.00 | 0.00 | 2016.09.09 15:27:01 | 10603.05 | 0.00 | 0.00 | 0.00 | 1.69 |
40489386 | 2016.09.09 15:32:54 | sell | 50.00 | ger30 | 10592.85 | 0.00 | 0.00 | 2016.09.09 15:32:56 | 10592.45 | 0.00 | 0.00 | 0.00 | 2.25 |
40491710 | 2016.09.09 16:18:33 | buy | 50.00 | ger30 | 10621.45 | 0.00 | 0.00 | 2016.09.09 16:18:33 | 10623.05 | 0.00 | 0.00 | 0.00 | 8.99 |
40491712 | 2016.09.09 16:18:33 | balance | Positive Slippage - 40491710 | 8.43 |
40492837 | 2016.09.09 16:40:01 | buy | 50.00 | ger30 | 10604.95 | 0.00 | 0.00 | 2016.09.09 16:40:10 | 10603.55 | 0.00 | 0.00 | 0.00 | -7.85 |
40493843 | 2016.09.09 16:55:19 | buy | 50.00 | ger30 | 10598.95 | 0.00 | 0.00 | 2016.09.09 16:55:24 | 10598.05 | 0.00 | 0.00 | 0.00 | -5.04 |
40494106 | 2016.09.09 16:59:27 | buy | 50.00 | ger30 | 10604.45 | 0.00 | 0.00 | 2016.09.09 16:59:28 | 10604.85 | 0.00 | 0.00 | 0.00 | 2.24 |
40494199 | 2016.09.09 17:00:09 | sell | 50.00 | ger30 | 10596.55 | 0.00 | 0.00 | 2016.09.09 17:00:10 | 10594.75 | 0.00 | 0.00 | 0.00 | 10.08 |
40494203 | 2016.09.09 17:00:10 | balance | Positive Slippage - 40494199 | 2.80 |
40494205 | 2016.09.09 17:00:11 | buy | 50.00 | ger30 | 10593.75 | 0.00 | 0.00 | 2016.09.09 17:00:11 | 10595.05 | 0.00 | 0.00 | 0.00 | 7.28 |
40494207 | 2016.09.09 17:00:12 | balance | Positive Slippage - 40494205 | 1.12 |
40495159 | 2016.09.09 17:12:10 | sell | 50.00 | ger30 | 10594.55 | 0.00 | 0.00 | 2016.09.09 17:12:10 | 10592.95 | 0.00 | 0.00 | 0.00 | 8.97 |
40495163 | 2016.09.09 17:12:10 | balance | Positive Slippage - 40495159 | 2.80 |
40496683 | 2016.09.09 17:30:27 | sell | 50.00 | ger30 | 10586.05 | 0.00 | 0.00 | 2016.09.09 17:30:28 | 10585.25 | 0.00 | 0.00 | 0.00 | 4.49 |
40496685 | 2016.09.09 17:30:28 | balance | Positive Slippage - 40496683 | 1.13 |
40496687 | 2016.09.09 17:30:30 | buy | 50.00 | ger30 | 10584.75 | 0.00 | 0.00 | 2016.09.09 17:30:32 | 10584.85 | 0.00 | 0.00 | 0.00 | 0.56 |
40496985 | 2016.09.09 17:38:05 | buy | 50.00 | ger30 | 10574.45 | 0.00 | 0.00 | 2016.09.09 17:38:12 | 10572.35 | 0.00 | 0.00 | 0.00 | -11.78 |
40497001 | 2016.09.09 17:38:18 | sell | 50.00 | ger30 | 10570.55 | 0.00 | 0.00 | 2016.09.09 17:38:19 | 10568.75 | 0.00 | 0.00 | 0.00 | 10.09 |
40497006 | 2016.09.09 17:38:20 | sell | 50.00 | ger30 | 10567.35 | 0.00 | 0.00 | 2016.09.09 17:38:22 | 10564.95 | 0.00 | 0.00 | 0.00 | 13.46 |
40497038 | 2016.09.09 17:38:45 | buy | 50.00 | ger30 | 10554.95 | 0.00 | 0.00 | 2016.09.09 17:38:45 | 10554.35 | 0.00 | 0.00 | 0.00 | -3.36 |
40497040 | 2016.09.09 17:38:45 | balance | Positive Slippage - 40497038 | 1.69 |
40497052 | 2016.09.09 17:39:04 | buy | 50.00 | ger30 | 10550.75 | 0.00 | 0.00 | 2016.09.09 17:39:05 | 10551.35 | 0.00 | 0.00 | 0.00 | 3.36 |
40497053 | 2016.09.09 17:39:05 | balance | Positive Slippage - 40497052 | 1.68 |
40497883 | 2016.09.09 18:01:11 | sell | 50.00 | ger30 | 10554.05 | 0.00 | 0.00 | 2016.09.09 18:01:11 | 10555.45 | 0.00 | 0.00 | 0.00 | -7.85 |
40497934 | 2016.09.09 18:02:44 | buy | 50.00 | ger30 | 10557.95 | 0.00 | 0.00 | 2016.09.09 18:02:47 | 10556.85 | 0.00 | 0.00 | 0.00 | -6.17 |
40497935 | 2016.09.09 18:02:47 | balance | Positive Slippage - 40497934 | 1.68 |
40501193 | 2016.09.09 20:57:36 | buy | 50.00 | ger30 | 10514.95 | 0.00 | 0.00 | 2016.09.09 20:57:39 | 10515.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40525991 | 2016.09.12 10:15:00 | buy | 50.00 | ger30 | 10349.45 | 0.00 | 0.00 | 2016.09.12 10:15:02 | 10347.05 | 0.00 | 0.00 | 0.00 | -13.51 |
40526007 | 2016.09.12 10:15:03 | balance | Positive Slippage - 40525991 | 5.63 |
40526040 | 2016.09.12 10:15:14 | sell | 50.00 | ger30 | 10335.85 | 0.00 | 0.00 | 2016.09.12 10:15:15 | 10334.95 | 0.00 | 0.00 | 0.00 | 5.07 |
40526041 | 2016.09.12 10:15:15 | balance | Positive Slippage - 40526040 | 4.51 |
40526044 | 2016.09.12 10:15:15 | buy | 50.00 | ger30 | 10333.95 | 0.00 | 0.00 | 2016.09.12 10:15:15 | 10334.55 | 0.00 | 0.00 | 0.00 | 3.38 |
40526046 | 2016.09.12 10:15:15 | balance | Positive Slippage - 40526044 | 12.39 |
40526105 | 2016.09.12 10:16:20 | buy | 50.00 | ger30 | 10322.25 | 0.00 | 0.00 | 2016.09.12 10:16:21 | 10323.55 | 0.00 | 0.00 | 0.00 | 7.32 |
40526109 | 2016.09.12 10:16:21 | balance | Positive Slippage - 40526105 | 3.94 |
40526110 | 2016.09.12 10:16:21 | buy | 50.00 | ger30 | 10324.45 | 0.00 | 0.00 | 2016.09.12 10:16:23 | 10322.85 | 0.00 | 0.00 | 0.00 | -9.01 |
40526113 | 2016.09.12 10:16:23 | balance | Positive Slippage - 40526110 | 1.69 |
40526157 | 2016.09.12 10:17:39 | sell | 50.00 | ger30 | 10342.35 | 0.00 | 0.00 | 2016.09.12 10:17:39 | 10341.95 | 0.00 | 0.00 | 0.00 | 2.25 |
40526203 | 2016.09.12 10:18:47 | sell | 50.00 | ger30 | 10332.85 | 0.00 | 0.00 | 2016.09.12 10:18:48 | 10334.45 | 0.00 | 0.00 | 0.00 | -9.01 |
40526314 | 2016.09.12 10:22:46 | buy | 50.00 | ger30 | 10348.95 | 0.00 | 0.00 | 2016.09.12 10:22:47 | 10350.05 | 0.00 | 0.00 | 0.00 | 6.19 |
40526316 | 2016.09.12 10:22:47 | balance | Positive Slippage - 40526314 | 5.63 |
40526397 | 2016.09.12 10:25:46 | sell | 50.00 | ger30 | 10355.85 | 0.00 | 0.00 | 2016.09.12 10:25:47 | 10354.25 | 0.00 | 0.00 | 0.00 | 9.00 |
40526399 | 2016.09.12 10:25:47 | balance | Positive Slippage - 40526397 | 8.44 |
40526469 | 2016.09.12 10:27:51 | buy | 50.00 | ger30 | 10372.95 | 0.00 | 0.00 | 2016.09.12 10:27:54 | 10374.05 | 0.00 | 0.00 | 0.00 | 6.19 |
40526557 | 2016.09.12 10:29:49 | sell | 50.00 | ger30 | 10387.35 | 0.00 | 0.00 | 2016.09.12 10:29:50 | 10385.25 | 0.00 | 0.00 | 0.00 | 11.82 |
40526558 | 2016.09.12 10:29:50 | balance | Positive Slippage - 40526557 | 1.13 |
40528481 | 2016.09.12 11:33:17 | sell | 50.00 | ger30 | 10347.85 | 0.00 | 0.00 | 2016.09.12 11:33:18 | 10346.95 | 0.00 | 0.00 | 0.00 | 5.06 |
40528483 | 2016.09.12 11:33:18 | balance | Positive Slippage - 40528481 | 2.81 |
40528574 | 2016.09.12 11:36:31 | sell | 50.00 | ger30 | 10341.55 | 0.00 | 0.00 | 2016.09.12 11:36:31 | 10341.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40529189 | 2016.09.12 11:56:09 | sell | 50.00 | ger30 | 10364.05 | 0.00 | 0.00 | 2016.09.12 11:56:11 | 10363.45 | 0.00 | 0.00 | 0.00 | 3.37 |
40529192 | 2016.09.12 11:56:11 | balance | Positive Slippage - 40529189 | 2.81 |
40529239 | 2016.09.12 11:57:47 | sell | 50.00 | ger30 | 10358.05 | 0.00 | 0.00 | 2016.09.12 11:57:48 | 10356.75 | 0.00 | 0.00 | 0.00 | 7.31 |
40529240 | 2016.09.12 11:57:48 | balance | Positive Slippage - 40529239 | 1.13 |
40530030 | 2016.09.12 12:29:32 | sell | 50.00 | ger30 | 10377.35 | 0.00 | 0.00 | 2016.09.12 12:29:46 | 10378.95 | 0.00 | 0.00 | 0.00 | -8.99 |
40531374 | 2016.09.12 13:23:50 | buy | 50.00 | ger30 | 10357.95 | 0.00 | 0.00 | 2016.09.12 13:23:55 | 10358.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40531785 | 2016.09.12 13:41:01 | sell | 50.00 | ger30 | 10371.55 | 0.00 | 0.00 | 2016.09.12 13:41:01 | 10370.75 | 0.00 | 0.00 | 0.00 | 4.48 |
40531786 | 2016.09.12 13:41:01 | balance | Positive Slippage - 40531785 | 1.12 |
40532820 | 2016.09.12 14:21:01 | sell | 50.00 | ger30 | 10356.35 | 0.00 | 0.00 | 2016.09.12 14:21:09 | 10355.75 | 0.00 | 0.00 | 0.00 | 3.37 |
40532822 | 2016.09.12 14:21:09 | balance | Positive Slippage - 40532820 | 1.13 |
40534796 | 2016.09.12 15:13:55 | buy | 50.00 | ger30 | 10384.75 | 0.00 | 0.00 | 2016.09.12 15:13:57 | 10385.35 | 0.00 | 0.00 | 0.00 | 3.37 |
40535821 | 2016.09.12 15:40:50 | sell | 50.00 | ger30 | 10403.35 | 0.00 | 0.00 | 2016.09.12 15:40:52 | 10403.15 | 0.00 | 0.00 | 0.00 | 1.12 |
40535822 | 2016.09.12 15:40:52 | balance | Positive Slippage - 40535821 | 11.22 |
40537330 | 2016.09.12 16:27:24 | buy | 50.00 | ger30 | 10376.95 | 0.00 | 0.00 | 2016.09.12 16:27:25 | 10377.55 | 0.00 | 0.00 | 0.00 | 3.37 |
40537335 | 2016.09.12 16:27:26 | sell | 50.00 | ger30 | 10377.85 | 0.00 | 0.00 | 2016.09.12 16:27:27 | 10377.45 | 0.00 | 0.00 | 0.00 | 2.24 |
40537447 | 2016.09.12 16:30:03 | buy | 50.00 | ger30 | 10376.45 | 0.00 | 0.00 | 2016.09.12 16:30:05 | 10374.55 | 0.00 | 0.00 | 0.00 | -10.66 |
40537949 | 2016.09.12 16:39:52 | sell | 50.00 | ger30 | 10404.05 | 0.00 | 0.00 | 2016.09.12 16:39:54 | 10402.95 | 0.00 | 0.00 | 0.00 | 6.17 |
40537952 | 2016.09.12 16:39:54 | balance | Positive Slippage - 40537949 | 1.68 |
40538292 | 2016.09.12 16:50:59 | sell | 50.00 | ger30 | 10385.35 | 0.00 | 0.00 | 2016.09.12 16:51:07 | 10384.95 | 0.00 | 0.00 | 0.00 | 2.24 |
40538343 | 2016.09.12 16:53:11 | buy | 50.00 | ger30 | 10385.25 | 0.00 | 0.00 | 2016.09.12 16:53:11 | 10383.85 | 0.00 | 0.00 | 0.00 | -7.85 |
40538365 | 2016.09.12 16:54:10 | buy | 50.00 | ger30 | 10393.95 | 0.00 | 0.00 | 2016.09.12 16:54:11 | 10395.05 | 0.00 | 0.00 | 0.00 | 6.17 |
40538414 | 2016.09.12 16:55:41 | sell | 50.00 | ger30 | 10408.05 | 0.00 | 0.00 | 2016.09.12 16:55:43 | 10407.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40538426 | 2016.09.12 16:55:56 | sell | 50.00 | ger30 | 10411.55 | 0.00 | 0.00 | 2016.09.12 16:55:57 | 10411.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40541033 | 2016.09.12 17:46:56 | buy | 50.00 | ger30 | 10406.95 | 0.00 | 0.00 | 2016.09.12 17:46:59 | 10405.55 | 0.00 | 0.00 | 0.00 | -7.86 |
40541069 | 2016.09.12 17:48:03 | buy | 50.00 | ger30 | 10403.45 | 0.00 | 0.00 | 2016.09.12 17:48:05 | 10403.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40542371 | 2016.09.12 18:15:01 | sell | 50.00 | ger30 | 10416.05 | 0.00 | 0.00 | 2016.09.12 18:15:02 | 10415.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40542397 | 2016.09.12 18:16:07 | buy | 50.00 | ger30 | 10414.45 | 0.00 | 0.00 | 2016.09.12 18:16:10 | 10415.05 | 0.00 | 0.00 | 0.00 | 3.37 |
40542398 | 2016.09.12 18:16:10 | balance | Positive Slippage - 40542397 | 2.81 |
40542399 | 2016.09.12 18:16:10 | sell | 50.00 | ger30 | 10415.05 | 0.00 | 0.00 | 2016.09.12 18:16:12 | 10414.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40579350 | 2016.09.13 11:14:09 | buy | 50.00 | ger30 | 10434.75 | 0.00 | 0.00 | 2016.09.13 11:14:11 | 10435.55 | 0.00 | 0.00 | 0.00 | 4.49 |
40579351 | 2016.09.13 11:14:11 | balance | Positive Slippage - 40579350 | 1.12 |
40579969 | 2016.09.13 11:31:21 | sell | 50.00 | ger30 | 10432.85 | 0.00 | 0.00 | 2016.09.13 11:31:23 | 10430.95 | 0.00 | 0.00 | 0.00 | 10.67 |
40579974 | 2016.09.13 11:31:23 | balance | Positive Slippage - 40579969 | 2.81 |
40591130 | 2016.09.13 16:30:09 | buy | 50.00 | ger30 | 10450.75 | 0.00 | 0.00 | 2016.09.13 16:30:11 | 10452.05 | 0.00 | 0.00 | 0.00 | 7.30 |
40591537 | 2016.09.13 16:38:09 | buy | 50.00 | ger30 | 10462.45 | 0.00 | 0.00 | 2016.09.13 16:38:10 | 10462.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40591608 | 2016.09.13 16:39:08 | buy | 50.00 | ger30 | 10468.95 | 0.00 | 0.00 | 2016.09.13 16:39:09 | 10470.05 | 0.00 | 0.00 | 0.00 | 6.18 |
40591611 | 2016.09.13 16:39:09 | balance | Positive Slippage - 40591608 | 2.81 |
40592115 | 2016.09.13 16:48:34 | sell | 50.00 | ger30 | 10463.05 | 0.00 | 0.00 | 2016.09.13 16:48:35 | 10462.75 | 0.00 | 0.00 | 0.00 | 1.69 |
40592393 | 2016.09.13 16:53:05 | sell | 50.00 | ger30 | 10443.35 | 0.00 | 0.00 | 2016.09.13 16:53:06 | 10442.45 | 0.00 | 0.00 | 0.00 | 5.06 |
40592394 | 2016.09.13 16:53:06 | balance | Positive Slippage - 40592393 | 1.69 |
40592396 | 2016.09.13 16:53:09 | sell | 50.00 | ger30 | 10440.55 | 0.00 | 0.00 | 2016.09.13 16:53:11 | 10440.25 | 0.00 | 0.00 | 0.00 | 1.69 |
40592398 | 2016.09.13 16:53:11 | balance | Positive Slippage - 40592396 | 1.13 |
40594804 | 2016.09.13 17:20:07 | buy | 50.00 | ger30 | 10419.25 | 0.00 | 0.00 | 2016.09.13 17:20:08 | 10420.05 | 0.00 | 0.00 | 0.00 | 4.50 |
40594806 | 2016.09.13 17:20:08 | balance | Positive Slippage - 40594804 | 2.81 |
40594824 | 2016.09.13 17:20:16 | buy | 50.00 | ger30 | 10415.75 | 0.00 | 0.00 | 2016.09.13 17:20:17 | 10416.05 | 0.00 | 0.00 | 0.00 | 1.69 |
40594830 | 2016.09.13 17:20:17 | balance | Positive Slippage - 40594824 | 1.13 |
40595340 | 2016.09.13 17:28:14 | buy | 50.00 | ger30 | 10422.25 | 0.00 | 0.00 | 2016.09.13 17:28:16 | 10423.05 | 0.00 | 0.00 | 0.00 | 4.50 |
40595344 | 2016.09.13 17:28:16 | balance | Positive Slippage - 40595340 | 2.81 |
40632407 | 2016.09.14 10:05:46 | buy | 50.00 | ger30 | 10426.45 | 0.00 | 0.00 | 2016.09.14 10:05:51 | 10426.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40632540 | 2016.09.14 10:11:03 | buy | 50.00 | ger30 | 10413.25 | 0.00 | 0.00 | 2016.09.14 10:11:05 | 10414.05 | 0.00 | 0.00 | 0.00 | 4.49 |
40632543 | 2016.09.14 10:11:05 | balance | Positive Slippage - 40632540 | 1.12 |
40632855 | 2016.09.14 10:18:09 | buy | 50.00 | ger30 | 10415.95 | 0.00 | 0.00 | 2016.09.14 10:18:10 | 10416.85 | 0.00 | 0.00 | 0.00 | 5.05 |
40632862 | 2016.09.14 10:18:10 | balance | Positive Slippage - 40632855 | 4.49 |
40632863 | 2016.09.14 10:18:10 | sell | 50.00 | ger30 | 10416.35 | 0.00 | 0.00 | 2016.09.14 10:18:11 | 10415.45 | 0.00 | 0.00 | 0.00 | 5.05 |
40632874 | 2016.09.14 10:18:18 | sell | 50.00 | ger30 | 10412.55 | 0.00 | 0.00 | 2016.09.14 10:18:18 | 10411.95 | 0.00 | 0.00 | 0.00 | 3.37 |
40632876 | 2016.09.14 10:18:18 | balance | Positive Slippage - 40632874 | 1.69 |
40632889 | 2016.09.14 10:18:47 | buy | 50.00 | ger30 | 10414.45 | 0.00 | 0.00 | 2016.09.14 10:18:47 | 10415.35 | 0.00 | 0.00 | 0.00 | 5.05 |
40632893 | 2016.09.14 10:18:51 | buy | 50.00 | ger30 | 10414.95 | 0.00 | 0.00 | 2016.09.14 10:18:52 | 10416.05 | 0.00 | 0.00 | 0.00 | 6.18 |
40632980 | 2016.09.14 10:20:16 | buy | 50.00 | ger30 | 10411.75 | 0.00 | 0.00 | 2016.09.14 10:20:18 | 10412.35 | 0.00 | 0.00 | 0.00 | 3.37 |
40632985 | 2016.09.14 10:20:31 | buy | 50.00 | ger30 | 10415.75 | 0.00 | 0.00 | 2016.09.14 10:20:32 | 10416.35 | 0.00 | 0.00 | 0.00 | 3.37 |
40633011 | 2016.09.14 10:21:27 | sell | 50.00 | ger30 | 10417.35 | 0.00 | 0.00 | 2016.09.14 10:21:28 | 10414.95 | 0.00 | 0.00 | 0.00 | 13.47 |
40633242 | 2016.09.14 10:27:11 | buy | 50.00 | ger30 | 10415.25 | 0.00 | 0.00 | 2016.09.14 10:27:12 | 10416.35 | 0.00 | 0.00 | 0.00 | 6.17 |
40633244 | 2016.09.14 10:27:12 | balance | Positive Slippage - 40633242 | 4.49 |
40633258 | 2016.09.14 10:27:50 | buy | 50.00 | ger30 | 10419.95 | 0.00 | 0.00 | 2016.09.14 10:27:51 | 10422.05 | 0.00 | 0.00 | 0.00 | 11.79 |
40633261 | 2016.09.14 10:27:51 | balance | Positive Slippage - 40633258 | 2.81 |
40633474 | 2016.09.14 10:33:18 | buy | 50.00 | ger30 | 10389.95 | 0.00 | 0.00 | 2016.09.14 10:33:19 | 10388.55 | 0.00 | 0.00 | 0.00 | -7.85 |
40633671 | 2016.09.14 10:35:13 | sell | 50.00 | ger30 | 10393.35 | 0.00 | 0.00 | 2016.09.14 10:35:15 | 10394.75 | 0.00 | 0.00 | 0.00 | -7.86 |
40634138 | 2016.09.14 10:42:05 | buy | 50.00 | ger30 | 10406.25 | 0.00 | 0.00 | 2016.09.14 10:42:18 | 10405.05 | 0.00 | 0.00 | 0.00 | -6.73 |
40634274 | 2016.09.14 10:44:08 | sell | 50.00 | ger30 | 10388.35 | 0.00 | 0.00 | 2016.09.14 10:44:09 | 10387.75 | 0.00 | 0.00 | 0.00 | 3.37 |
40634288 | 2016.09.14 10:44:14 | sell | 50.00 | ger30 | 10388.85 | 0.00 | 0.00 | 2016.09.14 10:44:15 | 10388.25 | 0.00 | 0.00 | 0.00 | 3.37 |
40634295 | 2016.09.14 10:44:15 | balance | Positive Slippage - 40634288 | 1.13 |
40634420 | 2016.09.14 10:46:00 | sell | 50.00 | ger30 | 10392.05 | 0.00 | 0.00 | 2016.09.14 10:46:01 | 10391.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40634584 | 2016.09.14 10:56:11 | buy | 50.00 | ger30 | 10390.25 | 0.00 | 0.00 | 2016.09.14 10:56:12 | 10390.55 | 0.00 | 0.00 | 0.00 | 1.68 |
40634597 | 2016.09.14 10:57:01 | buy | 50.00 | ger30 | 10391.95 | 0.00 | 0.00 | 2016.09.14 10:57:01 | 10393.05 | 0.00 | 0.00 | 0.00 | 6.17 |
40634636 | 2016.09.14 10:57:50 | buy | 50.00 | ger30 | 10393.45 | 0.00 | 0.00 | 2016.09.14 10:57:50 | 10394.55 | 0.00 | 0.00 | 0.00 | 6.17 |
40634637 | 2016.09.14 10:57:50 | balance | Positive Slippage - 40634636 | 5.61 |
40635001 | 2016.09.14 11:08:31 | sell | 50.00 | ger30 | 10396.05 | 0.00 | 0.00 | 2016.09.14 11:08:31 | 10395.25 | 0.00 | 0.00 | 0.00 | 4.49 |
40635347 | 2016.09.14 11:18:55 | buy | 50.00 | ger30 | 10415.45 | 0.00 | 0.00 | 2016.09.14 11:18:56 | 10415.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40635355 | 2016.09.14 11:18:59 | sell | 50.00 | ger30 | 10415.55 | 0.00 | 0.00 | 2016.09.14 11:19:00 | 10415.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40636219 | 2016.09.14 11:43:11 | buy | 50.00 | ger30 | 10425.45 | 0.00 | 0.00 | 2016.09.14 11:43:13 | 10425.85 | 0.00 | 0.00 | 0.00 | 2.24 |
40636960 | 2016.09.14 12:00:38 | buy | 50.00 | ger30 | 10414.45 | 0.00 | 0.00 | 2016.09.14 12:00:39 | 10414.85 | 0.00 | 0.00 | 0.00 | 2.24 |
40636962 | 2016.09.14 12:00:39 | balance | Positive Slippage - 40636960 | 1.68 |
40637947 | 2016.09.14 12:14:33 | sell | 50.00 | ger30 | 10413.05 | 0.00 | 0.00 | 2016.09.14 12:14:33 | 10412.75 | 0.00 | 0.00 | 0.00 | 1.68 |
40638624 | 2016.09.14 12:34:56 | buy | 50.00 | ger30 | 10408.95 | 0.00 | 0.00 | 2016.09.14 12:35:06 | 10409.70 | 0.00 | 0.00 | 0.00 | 4.21 |
40638635 | 2016.09.14 12:35:11 | buy | 50.00 | ger30 | 10410.45 | 0.00 | 0.00 | 2016.09.14 12:35:23 | 10409.35 | 0.00 | 0.00 | 0.00 | -6.18 |
40638646 | 2016.09.14 12:35:23 | balance | Positive Slippage - 40638635 | 1.68 |
40638649 | 2016.09.14 12:35:35 | buy | 50.00 | ger30 | 10411.25 | 0.00 | 0.00 | 2016.09.14 12:35:51 | 10409.85 | 0.00 | 0.00 | 0.00 | -7.86 |
40638651 | 2016.09.14 12:35:51 | buy | 50.00 | ger30 | 10410.45 | 0.00 | 0.00 | 2016.09.14 12:36:29 | 10411.05 | 0.00 | 0.00 | 0.00 | 3.37 |
40638675 | 2016.09.14 12:36:29 | balance | Positive Slippage - 40638651 | 1.12 |
40638677 | 2016.09.14 12:36:29 | buy | 50.00 | ger30 | 10411.95 | 0.00 | 0.00 | 2016.09.14 12:36:31 | 10409.55 | 0.00 | 0.00 | 0.00 | -13.48 |
40638680 | 2016.09.14 12:36:33 | buy | 50.00 | ger30 | 10409.95 | 0.00 | 0.00 | 2016.09.14 12:36:43 | 10408.05 | 0.00 | 0.00 | 0.00 | -10.67 |
40638687 | 2016.09.14 12:36:46 | buy | 50.00 | ger30 | 10409.45 | 0.00 | 0.00 | 2016.09.14 12:36:50 | 10410.65 | 0.00 | 0.00 | 0.00 | 6.74 |
40638689 | 2016.09.14 12:36:50 | balance | Positive Slippage - 40638687 | 6.18 |
40638694 | 2016.09.14 12:36:55 | buy | 50.00 | ger30 | 10408.95 | 0.00 | 0.00 | 2016.09.14 12:36:56 | 10409.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40638708 | 2016.09.14 12:37:12 | buy | 50.00 | ger30 | 10412.75 | 0.00 | 0.00 | 2016.09.14 12:37:12 | 10411.55 | 0.00 | 0.00 | 0.00 | -6.74 |
40638709 | 2016.09.14 12:37:15 | buy | 50.00 | ger30 | 10413.45 | 0.00 | 0.00 | 2016.09.14 12:37:23 | 10415.75 | 0.00 | 0.00 | 0.00 | 12.92 |
40638712 | 2016.09.14 12:37:23 | balance | Positive Slippage - 40638709 | 9.55 |
40638713 | 2016.09.14 12:37:27 | buy | 50.00 | ger30 | 10415.45 | 0.00 | 0.00 | 2016.09.14 12:37:27 | 10414.05 | 0.00 | 0.00 | 0.00 | -7.86 |
40638715 | 2016.09.14 12:37:28 | buy | 50.00 | ger30 | 10415.25 | 0.00 | 0.00 | 2016.09.14 12:37:36 | 10414.05 | 0.00 | 0.00 | 0.00 | -6.74 |
40638717 | 2016.09.14 12:37:38 | buy | 50.00 | ger30 | 10414.45 | 0.00 | 0.00 | 2016.09.14 12:37:41 | 10414.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40638729 | 2016.09.14 12:37:56 | buy | 50.00 | ger30 | 10415.95 | 0.00 | 0.00 | 2016.09.14 12:38:19 | 10417.50 | 0.00 | 0.00 | 0.00 | 8.71 |
40638738 | 2016.09.14 12:38:19 | balance | Positive Slippage - 40638729 | 8.15 |
40638750 | 2016.09.14 12:38:26 | buy | 50.00 | ger30 | 10417.75 | 0.00 | 0.00 | 2016.09.14 12:38:35 | 10416.35 | 0.00 | 0.00 | 0.00 | -7.86 |
40638757 | 2016.09.14 12:38:38 | buy | 50.00 | ger30 | 10417.45 | 0.00 | 0.00 | 2016.09.14 12:38:45 | 10415.85 | 0.00 | 0.00 | 0.00 | -8.99 |
40638768 | 2016.09.14 12:38:57 | buy | 50.00 | ger30 | 10416.95 | 0.00 | 0.00 | 2016.09.14 12:39:13 | 10417.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40638770 | 2016.09.14 12:39:15 | buy | 50.00 | ger30 | 10417.45 | 0.00 | 0.00 | 2016.09.14 12:39:21 | 10417.85 | 0.00 | 0.00 | 0.00 | 2.25 |
40638776 | 2016.09.14 12:39:22 | buy | 50.00 | ger30 | 10420.25 | 0.00 | 0.00 | 2016.09.14 12:39:28 | 10421.55 | 0.00 | 0.00 | 0.00 | 7.30 |
40638782 | 2016.09.14 12:39:29 | buy | 50.00 | ger30 | 10422.45 | 0.00 | 0.00 | 2016.09.14 12:39:37 | 10422.40 | 0.00 | 0.00 | 0.00 | -0.28 |
40638785 | 2016.09.14 12:39:37 | balance | Positive Slippage - 40638782 | 7.58 |
40638786 | 2016.09.14 12:39:39 | buy | 50.00 | ger30 | 10421.75 | 0.00 | 0.00 | 2016.09.14 12:39:39 | 10420.55 | 0.00 | 0.00 | 0.00 | -6.74 |
40638790 | 2016.09.14 12:39:45 | buy | 50.00 | ger30 | 10420.75 | 0.00 | 0.00 | 2016.09.14 12:39:53 | 10419.55 | 0.00 | 0.00 | 0.00 | -6.74 |
40638797 | 2016.09.14 12:40:01 | buy | 50.00 | ger30 | 10421.95 | 0.00 | 0.00 | 2016.09.14 12:40:06 | 10420.55 | 0.00 | 0.00 | 0.00 | -7.86 |
40640775 | 2016.09.14 14:23:52 | buy | 50.00 | ger30 | 10445.65 | 0.00 | 0.00 | 2016.09.14 14:23:55 | 10449.35 | 0.00 | 0.00 | 0.00 | 20.78 |
40640782 | 2016.09.14 14:23:55 | balance | Positive Slippage - 40640775 | 7.30 |
40640784 | 2016.09.14 14:23:55 | sell | 50.00 | ger30 | 10450.35 | 0.00 | 0.00 | 2016.09.14 14:23:59 | 10445.25 | 0.00 | 0.00 | 0.00 | 28.64 |
40641758 | 2016.09.14 14:54:22 | sell | 50.00 | ger30 | 10425.55 | 0.00 | 0.00 | 2016.09.14 14:54:22 | 10425.25 | 0.00 | 0.00 | 0.00 | 1.68 |
40643956 | 2016.09.14 16:09:00 | sell | 50.00 | ger30 | 10421.35 | 0.00 | 0.00 | 2016.09.14 16:09:01 | 10420.95 | 0.00 | 0.00 | 0.00 | 2.24 |
40645096 | 2016.09.14 16:31:43 | sell | 50.00 | ger30 | 10396.05 | 0.00 | 0.00 | 2016.09.14 16:31:44 | 10394.45 | 0.00 | 0.00 | 0.00 | 8.98 |
40645099 | 2016.09.14 16:31:44 | balance | Positive Slippage - 40645096 | 7.30 |
40645670 | 2016.09.14 16:42:54 | sell | 50.00 | ger30 | 10387.05 | 0.00 | 0.00 | 2016.09.14 16:42:54 | 10386.75 | 0.00 | 0.00 | 0.00 | 1.68 |
40645671 | 2016.09.14 16:42:54 | balance | Positive Slippage - 40645670 | 1.12 |
40645748 | 2016.09.14 16:45:05 | sell | 50.00 | ger30 | 10377.55 | 0.00 | 0.00 | 2016.09.14 16:45:07 | 10377.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40645755 | 2016.09.14 16:45:07 | buy | 50.00 | ger30 | 10377.25 | 0.00 | 0.00 | 2016.09.14 16:45:14 | 10382.05 | 0.00 | 0.00 | 0.00 | 26.95 |
40645965 | 2016.09.14 16:50:27 | buy | 50.00 | ger30 | 10380.75 | 0.00 | 0.00 | 2016.09.14 16:50:27 | 10380.85 | 0.00 | 0.00 | 0.00 | 0.56 |
40647352 | 2016.09.14 17:13:19 | buy | 50.00 | ger30 | 10414.45 | 0.00 | 0.00 | 2016.09.14 17:13:21 | 10414.85 | 0.00 | 0.00 | 0.00 | 2.25 |
40647353 | 2016.09.14 17:13:21 | balance | Positive Slippage - 40647352 | 1.69 |
40647756 | 2016.09.14 17:18:37 | buy | 50.00 | ger30 | 10407.95 | 0.00 | 0.00 | 2016.09.14 17:18:37 | 10408.55 | 0.00 | 0.00 | 0.00 | 3.37 |
40648443 | 2016.09.14 17:30:00 | buy | 50.00 | ger30 | 10421.75 | 0.00 | 0.00 | 2016.09.14 17:30:01 | 10420.55 | 0.00 | 0.00 | 0.00 | -6.74 |
40648449 | 2016.09.14 17:30:01 | balance | Positive Slippage - 40648443 | 2.81 |
40648720 | 2016.09.14 17:31:05 | sell | 50.00 | ger30 | 10428.55 | 0.00 | 0.00 | 2016.09.14 17:31:06 | 10427.45 | 0.00 | 0.00 | 0.00 | 6.18 |
40648779 | 2016.09.14 17:31:25 | sell | 50.00 | ger30 | 10431.05 | 0.00 | 0.00 | 2016.09.14 17:31:26 | 10430.75 | 0.00 | 0.00 | 0.00 | 1.69 |
40648781 | 2016.09.14 17:31:26 | balance | Positive Slippage - 40648779 | 1.13 |
40649335 | 2016.09.14 17:37:30 | buy | 50.00 | ger30 | 10427.95 | 0.00 | 0.00 | 2016.09.14 17:37:31 | 10428.35 | 0.00 | 0.00 | 0.00 | 2.25 |
40649339 | 2016.09.14 17:37:31 | balance | Positive Slippage - 40649335 | 1.69 |
40649723 | 2016.09.14 17:44:30 | buy | 50.00 | ger30 | 10398.95 | 0.00 | 0.00 | 2016.09.14 17:44:31 | 10399.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40651519 | 2016.09.14 18:11:16 | buy | 50.00 | ger30 | 10371.45 | 0.00 | 0.00 | 2016.09.14 18:11:19 | 10372.35 | 0.00 | 0.00 | 0.00 | 5.06 |
40651525 | 2016.09.14 18:11:19 | balance | Positive Slippage - 40651519 | 1.68 |
40651528 | 2016.09.14 18:11:19 | sell | 50.00 | ger30 | 10372.85 | 0.00 | 0.00 | 2016.09.14 18:11:21 | 10372.45 | 0.00 | 0.00 | 0.00 | 2.25 |
40651533 | 2016.09.14 18:11:22 | buy | 50.00 | ger30 | 10371.95 | 0.00 | 0.00 | 2016.09.14 18:11:23 | 10372.55 | 0.00 | 0.00 | 0.00 | 3.38 |
40651695 | 2016.09.14 18:13:36 | sell | 50.00 | ger30 | 10372.55 | 0.00 | 0.00 | 2016.09.14 18:13:40 | 10373.95 | 0.00 | 0.00 | 0.00 | -7.88 |
40651900 | 2016.09.14 18:15:55 | sell | 50.00 | ger30 | 10384.05 | 0.00 | 0.00 | 2016.09.14 18:15:57 | 10383.75 | 0.00 | 0.00 | 0.00 | 1.69 |
40652658 | 2016.09.14 18:25:14 | sell | 50.00 | ger30 | 10401.05 | 0.00 | 0.00 | 2016.09.14 18:25:14 | 10400.45 | 0.00 | 0.00 | 0.00 | 3.38 |
40685534 | 2016.09.15 10:10:23 | buy | 50.00 | ger30 | 10368.45 | 0.00 | 0.00 | 2016.09.15 10:10:24 | 10369.55 | 0.00 | 0.00 | 0.00 | 6.17 |
40685535 | 2016.09.15 10:10:24 | balance | Positive Slippage - 40685534 | 14.03 |
40685549 | 2016.09.15 10:10:29 | sell | 50.00 | ger30 | 10375.35 | 0.00 | 0.00 | 2016.09.15 10:10:31 | 10374.95 | 0.00 | 0.00 | 0.00 | 2.24 |
40685550 | 2016.09.15 10:10:31 | balance | Positive Slippage - 40685549 | 1.68 |
40685843 | 2016.09.15 10:16:24 | sell | 50.00 | ger30 | 10384.55 | 0.00 | 0.00 | 2016.09.15 10:16:25 | 10383.25 | 0.00 | 0.00 | 0.00 | 7.30 |
40685844 | 2016.09.15 10:16:25 | balance | Positive Slippage - 40685843 | 6.74 |
40686072 | 2016.09.15 10:26:35 | sell | 50.00 | ger30 | 10387.85 | 0.00 | 0.00 | 2016.09.15 10:26:37 | 10387.25 | 0.00 | 0.00 | 0.00 | 3.37 |
40686075 | 2016.09.15 10:26:37 | balance | Positive Slippage - 40686072 | 1.13 |
40686376 | 2016.09.15 10:35:39 | sell | 50.00 | ger30 | 10374.05 | 0.00 | 0.00 | 2016.09.15 10:35:41 | 10370.95 | 0.00 | 0.00 | 0.00 | 17.39 |
40686383 | 2016.09.15 10:35:41 | balance | Positive Slippage - 40686376 | 1.68 |
40686580 | 2016.09.15 10:43:57 | sell | 50.00 | ger30 | 10374.35 | 0.00 | 0.00 | 2016.09.15 10:44:02 | 10372.45 | 0.00 | 0.00 | 0.00 | 10.66 |
40686583 | 2016.09.15 10:44:03 | buy | 50.00 | ger30 | 10371.45 | 0.00 | 0.00 | 2016.09.15 10:44:04 | 10369.55 | 0.00 | 0.00 | 0.00 | -10.66 |
40686584 | 2016.09.15 10:44:04 | balance | Positive Slippage - 40686583 | 2.81 |
40686585 | 2016.09.15 10:44:04 | buy | 50.00 | ger30 | 10371.15 | 0.00 | 0.00 | 2016.09.15 10:44:08 | 10373.85 | 0.00 | 0.00 | 0.00 | 15.15 |
40686589 | 2016.09.15 10:44:08 | balance | Positive Slippage - 40686585 | 7.29 |
40686591 | 2016.09.15 10:44:08 | sell | 50.00 | ger30 | 10374.35 | 0.00 | 0.00 | 2016.09.15 10:44:11 | 10372.45 | 0.00 | 0.00 | 0.00 | 10.66 |
40686592 | 2016.09.15 10:44:11 | balance | Positive Slippage - 40686591 | 1.12 |
40688141 | 2016.09.15 11:32:28 | buy | 50.00 | ger30 | 10382.25 | 0.00 | 0.00 | 2016.09.15 11:32:28 | 10381.35 | 0.00 | 0.00 | 0.00 | -5.05 |
40688143 | 2016.09.15 11:32:28 | balance | Positive Slippage - 40688141 | 1.69 |
40688150 | 2016.09.15 11:32:30 | sell | 50.00 | ger30 | 10383.35 | 0.00 | 0.00 | 2016.09.15 11:32:31 | 10383.45 | 0.00 | 0.00 | 0.00 | -0.56 |
40688152 | 2016.09.15 11:32:31 | balance | Positive Slippage - 40688150 | 7.30 |
40688158 | 2016.09.15 11:32:34 | sell | 50.00 | ger30 | 10380.85 | 0.00 | 0.00 | 2016.09.15 11:32:35 | 10380.45 | 0.00 | 0.00 | 0.00 | 2.25 |
40688499 | 2016.09.15 11:45:18 | buy | 50.00 | ger30 | 10372.45 | 0.00 | 0.00 | 2016.09.15 11:45:18 | 10373.05 | 0.00 | 0.00 | 0.00 | 3.37 |
40689113 | 2016.09.15 12:05:05 | sell | 50.00 | ger30 | 10382.85 | 0.00 | 0.00 | 2016.09.15 12:05:07 | 10379.45 | 0.00 | 0.00 | 0.00 | 19.10 |
40689115 | 2016.09.15 12:05:07 | balance | Positive Slippage - 40689113 | 5.62 |
40690186 | 2016.09.15 12:48:44 | sell | 50.00 | ger30 | 10418.35 | 0.00 | 0.00 | 2016.09.15 12:48:46 | 10417.45 | 0.00 | 0.00 | 0.00 | 5.06 |
40690189 | 2016.09.15 12:48:46 | balance | Positive Slippage - 40690186 | 1.68 |
40690528 | 2016.09.15 13:03:17 | sell | 50.00 | ger30 | 10404.05 | 0.00 | 0.00 | 2016.09.15 13:03:18 | 10403.25 | 0.00 | 0.00 | 0.00 | 4.50 |
40695873 | 2016.09.15 15:32:43 | sell | 50.00 | ger30 | 10377.35 | 0.00 | 0.00 | 2016.09.15 15:32:44 | 10376.45 | 0.00 | 0.00 | 0.00 | 5.07 |
40695877 | 2016.09.15 15:32:44 | balance | Positive Slippage - 40695873 | 2.82 |
40700309 | 2016.09.15 16:30:02 | buy | 50.00 | ger30 | 10350.75 | 0.00 | 0.00 | 2016.09.15 16:30:02 | 10349.85 | 0.00 | 0.00 | 0.00 | -5.06 |
40700310 | 2016.09.15 16:30:02 | balance | Positive Slippage - 40700309 | 1.69 |
40700664 | 2016.09.15 16:34:23 | sell | 50.00 | ger30 | 10353.55 | 0.00 | 0.00 | 2016.09.15 16:34:24 | 10352.95 | 0.00 | 0.00 | 0.00 | 3.37 |
40700665 | 2016.09.15 16:34:24 | balance | Positive Slippage - 40700664 | 2.81 |
40701046 | 2016.09.15 16:37:46 | buy | 50.00 | ger30 | 10339.95 | 0.00 | 0.00 | 2016.09.15 16:37:47 | 10340.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40701067 | 2016.09.15 16:37:50 | buy | 50.00 | ger30 | 10340.95 | 0.00 | 0.00 | 2016.09.15 16:37:51 | 10341.55 | 0.00 | 0.00 | 0.00 | 3.37 |
40701076 | 2016.09.15 16:37:51 | balance | Positive Slippage - 40701067 | 2.81 |
40701079 | 2016.09.15 16:37:52 | sell | 50.00 | ger30 | 10341.55 | 0.00 | 0.00 | 2016.09.15 16:37:55 | 10342.65 | 0.00 | 0.00 | 0.00 | -6.18 |
40701087 | 2016.09.15 16:37:55 | balance | Positive Slippage - 40701079 | 2.81 |
40701153 | 2016.09.15 16:38:44 | buy | 50.00 | ger30 | 10340.75 | 0.00 | 0.00 | 2016.09.15 16:38:44 | 10339.85 | 0.00 | 0.00 | 0.00 | -5.06 |
40701155 | 2016.09.15 16:38:44 | balance | Positive Slippage - 40701153 | 1.68 |
40701197 | 2016.09.15 16:39:18 | buy | 50.00 | ger30 | 10338.95 | 0.00 | 0.00 | 2016.09.15 16:39:19 | 10339.55 | 0.00 | 0.00 | 0.00 | 3.37 |
40701436 | 2016.09.15 16:44:06 | sell | 50.00 | ger30 | 10344.55 | 0.00 | 0.00 | 2016.09.15 16:44:07 | 10344.25 | 0.00 | 0.00 | 0.00 | 1.69 |
40701439 | 2016.09.15 16:44:07 | balance | Positive Slippage - 40701436 | 1.13 |
40701442 | 2016.09.15 16:44:10 | sell | 50.00 | ger30 | 10345.55 | 0.00 | 0.00 | 2016.09.15 16:44:10 | 10345.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40701920 | 2016.09.15 16:51:21 | sell | 50.00 | ger30 | 10350.05 | 0.00 | 0.00 | 2016.09.15 16:51:22 | 10348.95 | 0.00 | 0.00 | 0.00 | 6.18 |
40701929 | 2016.09.15 16:51:34 | sell | 50.00 | ger30 | 10354.05 | 0.00 | 0.00 | 2016.09.15 16:51:35 | 10352.45 | 0.00 | 0.00 | 0.00 | 8.99 |
40701930 | 2016.09.15 16:51:35 | balance | Positive Slippage - 40701929 | 5.62 |
40702016 | 2016.09.15 16:53:04 | buy | 50.00 | ger30 | 10352.75 | 0.00 | 0.00 | 2016.09.15 16:53:04 | 10353.35 | 0.00 | 0.00 | 0.00 | 3.37 |
40702017 | 2016.09.15 16:53:04 | balance | Positive Slippage - 40702016 | 10.11 |
40702281 | 2016.09.15 17:00:25 | buy | 50.00 | ger30 | 10347.45 | 0.00 | 0.00 | 2016.09.15 17:00:25 | 10347.85 | 0.00 | 0.00 | 0.00 | 2.25 |
40702283 | 2016.09.15 17:00:25 | balance | Positive Slippage - 40702281 | 1.69 |
40702288 | 2016.09.15 17:00:27 | sell | 50.00 | ger30 | 10348.05 | 0.00 | 0.00 | 2016.09.15 17:00:27 | 10347.45 | 0.00 | 0.00 | 0.00 | 3.37 |
40702290 | 2016.09.15 17:00:27 | balance | Positive Slippage - 40702288 | 2.81 |
40734476 | 2016.09.16 10:17:00 | buy | 50.00 | ger30 | 10403.45 | 0.00 | 0.00 | 2016.09.16 10:17:01 | 10405.35 | 0.00 | 0.00 | 0.00 | 10.67 |
40734478 | 2016.09.16 10:17:01 | balance | Positive Slippage - 40734476 | 7.58 |
40734483 | 2016.09.16 10:17:02 | buy | 50.00 | ger30 | 10405.45 | 0.00 | 0.00 | 2016.09.16 10:17:03 | 10407.05 | 0.00 | 0.00 | 0.00 | 8.99 |
40734486 | 2016.09.16 10:17:04 | buy | 50.00 | ger30 | 10408.95 | 0.00 | 0.00 | 2016.09.16 10:17:06 | 10410.05 | 0.00 | 0.00 | 0.00 | 6.18 |
40734490 | 2016.09.16 10:17:07 | buy | 50.00 | ger30 | 10411.45 | 0.00 | 0.00 | 2016.09.16 10:17:09 | 10414.05 | 0.00 | 0.00 | 0.00 | 14.60 |
40734494 | 2016.09.16 10:17:09 | balance | Positive Slippage - 40734490 | 6.74 |
40734501 | 2016.09.16 10:17:13 | buy | 50.00 | ger30 | 10411.75 | 0.00 | 0.00 | 2016.09.16 10:17:13 | 10412.35 | 0.00 | 0.00 | 0.00 | 3.37 |
40734502 | 2016.09.16 10:17:13 | balance | Positive Slippage - 40734501 | 2.81 |
40734530 | 2016.09.16 10:17:34 | sell | 50.00 | ger30 | 10420.05 | 0.00 | 0.00 | 2016.09.16 10:17:37 | 10417.25 | 0.00 | 0.00 | 0.00 | 15.73 |
40734533 | 2016.09.16 10:17:37 | balance | Positive Slippage - 40734530 | 6.74 |
40734539 | 2016.09.16 10:17:39 | buy | 50.00 | ger30 | 10419.25 | 0.00 | 0.00 | 2016.09.16 10:17:39 | 10420.05 | 0.00 | 0.00 | 0.00 | 4.49 |
40734540 | 2016.09.16 10:17:39 | balance | Positive Slippage - 40734539 | 2.81 |
40734561 | 2016.09.16 10:18:12 | buy | 50.00 | ger30 | 10418.45 | 0.00 | 0.00 | 2016.09.16 10:18:13 | 10419.85 | 0.00 | 0.00 | 0.00 | 7.86 |
40734563 | 2016.09.16 10:18:13 | balance | Positive Slippage - 40734561 | 1.68 |
40734630 | 2016.09.16 10:20:28 | sell | 50.00 | ger30 | 10412.05 | 0.00 | 0.00 | 2016.09.16 10:20:29 | 10410.95 | 0.00 | 0.00 | 0.00 | 6.18 |
40734631 | 2016.09.16 10:20:29 | balance | Positive Slippage - 40734630 | 4.49 |
40734653 | 2016.09.16 10:21:05 | buy | 50.00 | ger30 | 10404.15 | 0.00 | 0.00 | 2016.09.16 10:21:08 | 10405.55 | 0.00 | 0.00 | 0.00 | 7.86 |
40734880 | 2016.09.16 10:28:43 | buy | 50.00 | ger30 | 10405.45 | 0.00 | 0.00 | 2016.09.16 10:28:44 | 10406.05 | 0.00 | 0.00 | 0.00 | 3.37 |
40734920 | 2016.09.16 10:30:04 | buy | 50.00 | ger30 | 10394.75 | 0.00 | 0.00 | 2016.09.16 10:30:05 | 10395.85 | 0.00 | 0.00 | 0.00 | 6.18 |
40734922 | 2016.09.16 10:30:05 | balance | Positive Slippage - 40734920 | 1.69 |
40734956 | 2016.09.16 10:32:24 | buy | 50.00 | ger30 | 10404.45 | 0.00 | 0.00 | 2016.09.16 10:32:25 | 10405.35 | 0.00 | 0.00 | 0.00 | 5.06 |
40735578 | 2016.09.16 10:54:33 | buy | 50.00 | ger30 | 10384.95 | 0.00 | 0.00 | 2016.09.16 10:54:34 | 10385.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40735903 | 2016.09.16 11:05:44 | buy | 50.00 | ger30 | 10371.95 | 0.00 | 0.00 | 2016.09.16 11:05:45 | 10372.35 | 0.00 | 0.00 | 0.00 | 2.25 |
40735905 | 2016.09.16 11:05:45 | balance | Positive Slippage - 40735903 | 10.12 |
40737317 | 2016.09.16 12:37:31 | buy | 50.00 | ger30 | 10400.45 | 0.00 | 0.00 | 2016.09.16 12:37:31 | 10399.55 | 0.00 | 0.00 | 0.00 | -5.05 |
40737318 | 2016.09.16 12:37:31 | balance | Positive Slippage - 40737317 | 2.81 |
40737332 | 2016.09.16 12:39:50 | buy | 50.00 | ger30 | 10397.95 | 0.00 | 0.00 | 2016.09.16 12:39:57 | 10396.85 | 0.00 | 0.00 | 0.00 | -6.18 |
40737335 | 2016.09.16 12:39:57 | balance | Positive Slippage - 40737332 | 1.68 |
40737373 | 2016.09.16 12:44:08 | buy | 50.00 | ger30 | 10393.95 | 0.00 | 0.00 | 2016.09.16 12:44:12 | 10394.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40737437 | 2016.09.16 12:50:03 | buy | 50.00 | ger30 | 10402.45 | 0.00 | 0.00 | 2016.09.16 12:50:03 | 10403.05 | 0.00 | 0.00 | 0.00 | 3.37 |
40737439 | 2016.09.16 12:50:03 | balance | Positive Slippage - 40737437 | 1.12 |
40737588 | 2016.09.16 12:57:44 | buy | 50.00 | ger30 | 10394.45 | 0.00 | 0.00 | 2016.09.16 12:57:44 | 10394.05 | 0.00 | 0.00 | 0.00 | -2.25 |
40737589 | 2016.09.16 12:57:44 | balance | Positive Slippage - 40737588 | 6.73 |
40737811 | 2016.09.16 13:01:52 | buy | 50.00 | ger30 | 10382.75 | 0.00 | 0.00 | 2016.09.16 13:01:53 | 10383.55 | 0.00 | 0.00 | 0.00 | 4.49 |
40737813 | 2016.09.16 13:01:53 | balance | Positive Slippage - 40737811 | 2.81 |
40738303 | 2016.09.16 13:17:11 | buy | 50.00 | ger30 | 10371.95 | 0.00 | 0.00 | 2016.09.16 13:17:11 | 10372.15 | 0.00 | 0.00 | 0.00 | 1.12 |
40738497 | 2016.09.16 13:23:10 | sell | 50.00 | ger30 | 10353.35 | 0.00 | 0.00 | 2016.09.16 13:23:18 | 10343.65 | 0.00 | 0.00 | 0.00 | 54.45 |
40738529 | 2016.09.16 13:23:18 | balance | Positive Slippage - 40738497 | 1.68 |
40738534 | 2016.09.16 13:23:19 | buy | 50.00 | ger30 | 10344.15 | 0.00 | 0.00 | 2016.09.16 13:23:22 | 10347.35 | 0.00 | 0.00 | 0.00 | 17.96 |
40738541 | 2016.09.16 13:23:22 | balance | Positive Slippage - 40738534 | 2.80 |
40738657 | 2016.09.16 13:25:37 | buy | 50.00 | ger30 | 10326.95 | 0.00 | 0.00 | 2016.09.16 13:25:39 | 10327.85 | 0.00 | 0.00 | 0.00 | 5.05 |
40738658 | 2016.09.16 13:25:39 | balance | Positive Slippage - 40738657 | 4.49 |
40738757 | 2016.09.16 13:28:15 | buy | 50.00 | ger30 | 10339.95 | 0.00 | 0.00 | 2016.09.16 13:28:18 | 10340.55 | 0.00 | 0.00 | 0.00 | 3.37 |
40738768 | 2016.09.16 13:28:18 | balance | Positive Slippage - 40738757 | 1.12 |
40738818 | 2016.09.16 13:28:38 | buy | 50.00 | ger30 | 10335.45 | 0.00 | 0.00 | 2016.09.16 13:28:39 | 10336.05 | 0.00 | 0.00 | 0.00 | 3.37 |
40738820 | 2016.09.16 13:28:39 | balance | Positive Slippage - 40738818 | 2.81 |
40738919 | 2016.09.16 13:30:19 | buy | 50.00 | ger30 | 10317.45 | 0.00 | 0.00 | 2016.09.16 13:30:21 | 10319.85 | 0.00 | 0.00 | 0.00 | 13.47 |
40738920 | 2016.09.16 13:30:21 | balance | Positive Slippage - 40738919 | 5.61 |
40738923 | 2016.09.16 13:30:26 | buy | 50.00 | ger30 | 10321.45 | 0.00 | 0.00 | 2016.09.16 13:30:27 | 10320.05 | 0.00 | 0.00 | 0.00 | -7.86 |
40738925 | 2016.09.16 13:30:27 | balance | Positive Slippage - 40738923 | 1.12 |
40739150 | 2016.09.16 13:36:02 | buy | 50.00 | ger30 | 10319.75 | 0.00 | 0.00 | 2016.09.16 13:36:07 | 10320.85 | 0.00 | 0.00 | 0.00 | 6.17 |
40739151 | 2016.09.16 13:36:07 | balance | Positive Slippage - 40739150 | 5.61 |
40739156 | 2016.09.16 13:36:20 | buy | 50.00 | ger30 | 10321.95 | 0.00 | 0.00 | 2016.09.16 13:36:21 | 10322.25 | 0.00 | 0.00 | 0.00 | 1.68 |
40739330 | 2016.09.16 13:44:30 | buy | 50.00 | ger30 | 10323.75 | 0.00 | 0.00 | 2016.09.16 13:44:30 | 10323.35 | 0.00 | 0.00 | 0.00 | -2.24 |
40739331 | 2016.09.16 13:44:30 | balance | Positive Slippage - 40739330 | 4.49 |
40739380 | 2016.09.16 13:46:28 | buy | 50.00 | ger30 | 10321.75 | 0.00 | 0.00 | 2016.09.16 13:46:32 | 10320.55 | 0.00 | 0.00 | 0.00 | -6.73 |
40739385 | 2016.09.16 13:46:40 | buy | 50.00 | ger30 | 10322.45 | 0.00 | 0.00 | 2016.09.16 13:46:41 | 10322.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40739494 | 2016.09.16 13:49:37 | buy | 50.00 | ger30 | 10308.25 | 0.00 | 0.00 | 2016.09.16 13:49:40 | 10309.05 | 0.00 | 0.00 | 0.00 | 4.49 |
40739565 | 2016.09.16 13:53:00 | buy | 50.00 | ger30 | 10310.25 | 0.00 | 0.00 | 2016.09.16 13:53:08 | 10308.05 | 0.00 | 0.00 | 0.00 | -12.35 |
40739594 | 2016.09.16 13:54:04 | buy | 50.00 | ger30 | 10299.75 | 0.00 | 0.00 | 2016.09.16 13:54:05 | 10299.05 | 0.00 | 0.00 | 0.00 | -3.93 |
40739595 | 2016.09.16 13:54:05 | balance | Positive Slippage - 40739594 | 3.93 |
40739596 | 2016.09.16 13:54:08 | buy | 50.00 | ger30 | 10301.45 | 0.00 | 0.00 | 2016.09.16 13:54:14 | 10301.80 | 0.00 | 0.00 | 0.00 | 1.96 |
40739601 | 2016.09.16 13:54:14 | balance | Positive Slippage - 40739596 | 0.84 |
40739602 | 2016.09.16 13:54:14 | buy | 50.00 | ger30 | 10302.25 | 0.00 | 0.00 | 2016.09.16 13:54:17 | 10301.05 | 0.00 | 0.00 | 0.00 | -6.73 |
40739609 | 2016.09.16 13:54:22 | buy | 50.00 | ger30 | 10299.45 | 0.00 | 0.00 | 2016.09.16 13:54:23 | 10297.85 | 0.00 | 0.00 | 0.00 | -8.98 |
40739620 | 2016.09.16 13:54:34 | buy | 50.00 | ger30 | 10289.25 | 0.00 | 0.00 | 2016.09.16 13:54:34 | 10289.90 | 0.00 | 0.00 | 0.00 | 3.65 |
40739621 | 2016.09.16 13:54:34 | balance | Positive Slippage - 40739620 | 10.38 |
40739622 | 2016.09.16 13:54:36 | buy | 50.00 | ger30 | 10291.25 | 0.00 | 0.00 | 2016.09.16 13:54:38 | 10291.40 | 0.00 | 0.00 | 0.00 | 0.84 |
40739625 | 2016.09.16 13:54:38 | balance | Positive Slippage - 40739622 | 0.28 |
40739633 | 2016.09.16 13:54:52 | buy | 50.00 | ger30 | 10285.45 | 0.00 | 0.00 | 2016.09.16 13:54:54 | 10286.55 | 0.00 | 0.00 | 0.00 | 6.17 |
40739659 | 2016.09.16 13:55:09 | buy | 50.00 | ger30 | 10291.75 | 0.00 | 0.00 | 2016.09.16 13:55:17 | 10292.55 | 0.00 | 0.00 | 0.00 | 4.49 |
40739665 | 2016.09.16 13:55:20 | buy | 50.00 | ger30 | 10293.75 | 0.00 | 0.00 | 2016.09.16 13:55:20 | 10294.05 | 0.00 | 0.00 | 0.00 | 1.68 |
40739666 | 2016.09.16 13:55:21 | buy | 50.00 | ger30 | 10294.75 | 0.00 | 0.00 | 2016.09.16 13:55:29 | 10293.45 | 0.00 | 0.00 | 0.00 | -7.30 |
40739674 | 2016.09.16 13:55:29 | balance | Positive Slippage - 40739666 | 0.56 |
40739701 | 2016.09.16 13:55:54 | buy | 50.00 | ger30 | 10297.95 | 0.00 | 0.00 | 2016.09.16 13:56:11 | 10296.55 | 0.00 | 0.00 | 0.00 | -7.86 |
40779907 | 2016.09.19 10:00:00 | sell | 50.00 | ger30 | 10341.55 | 0.00 | 0.00 | 2016.09.19 10:00:02 | 10343.45 | 0.00 | 0.00 | 0.00 | -10.60 |
40780672 | 2016.09.19 10:25:58 | buy | 50.00 | ger30 | 10345.95 | 0.00 | 0.00 | 2016.09.19 10:26:16 | 10345.05 | 0.00 | 0.00 | 0.00 | -5.02 |
40780681 | 2016.09.19 10:26:16 | balance | Positive Slippage - 40780672 | 2.79 |
40781849 | 2016.09.19 11:09:22 | buy | 50.00 | ger30 | 10349.80 | 0.00 | 0.00 | 2016.09.19 11:09:23 | 10348.55 | 0.00 | 0.00 | 0.00 | -6.97 |
40781851 | 2016.09.19 11:09:23 | balance | Positive Slippage - 40781849 | 0.84 |
40782014 | 2016.09.19 11:12:58 | buy | 50.00 | ger30 | 10350.45 | 0.00 | 0.00 | 2016.09.19 11:12:59 | 10351.35 | 0.00 | 0.00 | 0.00 | 5.02 |
40782015 | 2016.09.19 11:12:59 | balance | Positive Slippage - 40782014 | 2.79 |
40782342 | 2016.09.19 11:22:40 | sell | 50.00 | ger30 | 10357.05 | 0.00 | 0.00 | 2016.09.19 11:22:41 | 10356.45 | 0.00 | 0.00 | 0.00 | 3.35 |
40782347 | 2016.09.19 11:23:12 | sell | 50.00 | ger30 | 10354.85 | 0.00 | 0.00 | 2016.09.19 11:23:24 | 10354.45 | 0.00 | 0.00 | 0.00 | 2.23 |
40782351 | 2016.09.19 11:23:24 | balance | Positive Slippage - 40782347 | 1.67 |
40782352 | 2016.09.19 11:23:29 | sell | 50.00 | ger30 | 10352.05 | 0.00 | 0.00 | 2016.09.19 11:23:30 | 10351.50 | 0.00 | 0.00 | 0.00 | 3.07 |
40782353 | 2016.09.19 11:23:30 | balance | Positive Slippage - 40782352 | 0.56 |
40782354 | 2016.09.19 11:23:31 | sell | 50.00 | ger30 | 10351.05 | 0.00 | 0.00 | 2016.09.19 11:23:38 | 10352.75 | 0.00 | 0.00 | 0.00 | -9.48 |
40782357 | 2016.09.19 11:23:47 | sell | 50.00 | ger30 | 10351.55 | 0.00 | 0.00 | 2016.09.19 11:23:49 | 10352.55 | 0.00 | 0.00 | 0.00 | -5.58 |
40782359 | 2016.09.19 11:23:49 | balance | Positive Slippage - 40782357 | 0.56 |
40782360 | 2016.09.19 11:23:52 | sell | 50.00 | ger30 | 10351.55 | 0.00 | 0.00 | 2016.09.19 11:23:58 | 10351.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40782365 | 2016.09.19 11:24:01 | sell | 50.00 | ger30 | 10351.05 | 0.00 | 0.00 | 2016.09.19 11:24:03 | 10350.35 | 0.00 | 0.00 | 0.00 | 3.90 |
40782369 | 2016.09.19 11:24:03 | balance | Positive Slippage - 40782365 | 1.39 |
40782371 | 2016.09.19 11:24:06 | sell | 50.00 | ger30 | 10348.55 | 0.00 | 0.00 | 2016.09.19 11:24:06 | 10349.45 | 0.00 | 0.00 | 0.00 | -5.02 |
40782372 | 2016.09.19 11:24:06 | balance | Positive Slippage - 40782371 | 1.67 |
40782373 | 2016.09.19 11:24:08 | sell | 50.00 | ger30 | 10349.05 | 0.00 | 0.00 | 2016.09.19 11:24:18 | 10348.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40782428 | 2016.09.19 11:25:15 | sell | 50.00 | ger30 | 10348.05 | 0.00 | 0.00 | 2016.09.19 11:25:15 | 10348.45 | 0.00 | 0.00 | 0.00 | -2.23 |
40782429 | 2016.09.19 11:25:15 | balance | Positive Slippage - 40782428 | 1.67 |
40782432 | 2016.09.19 11:25:26 | sell | 50.00 | ger30 | 10349.55 | 0.00 | 0.00 | 2016.09.19 11:25:33 | 10350.45 | 0.00 | 0.00 | 0.00 | -5.02 |
40782439 | 2016.09.19 11:25:59 | sell | 50.00 | ger30 | 10349.20 | 0.00 | 0.00 | 2016.09.19 11:25:59 | 10349.95 | 0.00 | 0.00 | 0.00 | -4.18 |
40782444 | 2016.09.19 11:26:20 | sell | 50.00 | ger30 | 10352.05 | 0.00 | 0.00 | 2016.09.19 11:26:21 | 10352.95 | 0.00 | 0.00 | 0.00 | -5.02 |
40782450 | 2016.09.19 11:26:32 | sell | 50.00 | ger30 | 10356.05 | 0.00 | 0.00 | 2016.09.19 11:26:33 | 10355.25 | 0.00 | 0.00 | 0.00 | 4.46 |
40782453 | 2016.09.19 11:26:33 | balance | Positive Slippage - 40782450 | 1.11 |
40782459 | 2016.09.19 11:26:44 | sell | 50.00 | ger30 | 10353.55 | 0.00 | 0.00 | 2016.09.19 11:26:49 | 10352.95 | 0.00 | 0.00 | 0.00 | 3.35 |
40782460 | 2016.09.19 11:26:49 | balance | Positive Slippage - 40782459 | 2.79 |
40782466 | 2016.09.19 11:27:02 | sell | 50.00 | ger30 | 10353.55 | 0.00 | 0.00 | 2016.09.19 11:27:05 | 10353.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40782491 | 2016.09.19 11:28:29 | sell | 50.00 | ger30 | 10350.55 | 0.00 | 0.00 | 2016.09.19 11:28:29 | 10350.80 | 0.00 | 0.00 | 0.00 | -1.39 |
40782492 | 2016.09.19 11:28:29 | balance | Positive Slippage - 40782491 | 3.63 |
40782497 | 2016.09.19 11:28:33 | sell | 50.00 | ger30 | 10352.35 | 0.00 | 0.00 | 2016.09.19 11:28:36 | 10353.85 | 0.00 | 0.00 | 0.00 | -8.37 |
40782500 | 2016.09.19 11:28:43 | sell | 50.00 | ger30 | 10353.05 | 0.00 | 0.00 | 2016.09.19 11:28:45 | 10352.65 | 0.00 | 0.00 | 0.00 | 2.23 |
40782501 | 2016.09.19 11:28:45 | balance | Positive Slippage - 40782500 | 0.84 |
40782503 | 2016.09.19 11:29:07 | sell | 50.00 | ger30 | 10353.35 | 0.00 | 0.00 | 2016.09.19 11:29:18 | 10354.45 | 0.00 | 0.00 | 0.00 | -6.14 |
40782508 | 2016.09.19 11:29:26 | sell | 50.00 | ger30 | 10352.95 | 0.00 | 0.00 | 2016.09.19 11:29:29 | 10353.95 | 0.00 | 0.00 | 0.00 | -5.58 |
40825023 | 2016.09.20 11:21:55 | sell | 50.00 | ger30 | 10415.35 | 0.00 | 0.00 | 2016.09.20 11:21:56 | 10414.75 | 0.00 | 0.00 | 0.00 | 3.36 |
40825452 | 2016.09.20 11:33:18 | buy | 50.00 | ger30 | 10406.95 | 0.00 | 0.00 | 2016.09.20 11:33:19 | 10407.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40826393 | 2016.09.20 12:15:51 | sell | 50.00 | ger30 | 10421.55 | 0.00 | 0.00 | 2016.09.20 12:15:52 | 10421.30 | 0.00 | 0.00 | 0.00 | 1.40 |
40826490 | 2016.09.20 12:23:42 | buy | 50.00 | ger30 | 10428.45 | 0.00 | 0.00 | 2016.09.20 12:23:42 | 10428.65 | 0.00 | 0.00 | 0.00 | 1.12 |
40826491 | 2016.09.20 12:23:42 | balance | Positive Slippage - 40826490 | 6.15 |
40826501 | 2016.09.20 12:24:03 | sell | 50.00 | ger30 | 10427.55 | 0.00 | 0.00 | 2016.09.20 12:24:03 | 10427.30 | 0.00 | 0.00 | 0.00 | 1.40 |
40826502 | 2016.09.20 12:24:03 | balance | Positive Slippage - 40826501 | 0.84 |
40827396 | 2016.09.20 13:08:04 | buy | 50.00 | ger30 | 10424.45 | 0.00 | 0.00 | 2016.09.20 13:08:04 | 10425.05 | 0.00 | 0.00 | 0.00 | 3.35 |
40827397 | 2016.09.20 13:08:04 | balance | Positive Slippage - 40827396 | 0.55 |
40827601 | 2016.09.20 13:15:42 | sell | 50.00 | ger30 | 10429.05 | 0.00 | 0.00 | 2016.09.20 13:15:49 | 10428.85 | 0.00 | 0.00 | 0.00 | 1.12 |
40828044 | 2016.09.20 13:34:08 | sell | 50.00 | ger30 | 10451.05 | 0.00 | 0.00 | 2016.09.20 13:34:13 | 10452.25 | 0.00 | 0.00 | 0.00 | -6.71 |
40828068 | 2016.09.20 13:35:00 | buy | 50.00 | ger30 | 10449.95 | 0.00 | 0.00 | 2016.09.20 13:35:00 | 10450.85 | 0.00 | 0.00 | 0.00 | 5.03 |
40828070 | 2016.09.20 13:35:00 | balance | Positive Slippage - 40828068 | 12.86 |
40828552 | 2016.09.20 13:51:05 | sell | 50.00 | ger30 | 10445.55 | 0.00 | 0.00 | 2016.09.20 13:51:06 | 10444.75 | 0.00 | 0.00 | 0.00 | 4.47 |
40828732 | 2016.09.20 14:00:00 | buy | 50.00 | ger30 | 10442.45 | 0.00 | 0.00 | 2016.09.20 14:00:00 | 10441.55 | 0.00 | 0.00 | 0.00 | -5.03 |
40830842 | 2016.09.20 15:30:59 | buy | 50.00 | ger30 | 10464.45 | 0.00 | 0.00 | 2016.09.20 15:31:01 | 10466.85 | 0.00 | 0.00 | 0.00 | 13.42 |
40830848 | 2016.09.20 15:31:01 | balance | Positive Slippage - 40830842 | 1.68 |
40832553 | 2016.09.20 16:31:45 | buy | 50.00 | ger30 | 10437.45 | 0.00 | 0.00 | 2016.09.20 16:31:46 | 10437.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40832572 | 2016.09.20 16:32:21 | sell | 50.00 | ger30 | 10436.05 | 0.00 | 0.00 | 2016.09.20 16:32:23 | 10435.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40832744 | 2016.09.20 16:38:30 | sell | 50.00 | ger30 | 10424.05 | 0.00 | 0.00 | 2016.09.20 16:38:30 | 10424.45 | 0.00 | 0.00 | 0.00 | -2.24 |
40832750 | 2016.09.20 16:38:30 | balance | Positive Slippage - 40832744 | 2.79 |
40832792 | 2016.09.20 16:39:30 | sell | 50.00 | ger30 | 10426.35 | 0.00 | 0.00 | 2016.09.20 16:39:34 | 10426.95 | 0.00 | 0.00 | 0.00 | -3.35 |
40832795 | 2016.09.20 16:39:34 | balance | Positive Slippage - 40832792 | 1.12 |
40833381 | 2016.09.20 16:54:31 | buy | 50.00 | ger30 | 10440.95 | 0.00 | 0.00 | 2016.09.20 16:54:31 | 10441.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40833448 | 2016.09.20 16:55:37 | sell | 50.00 | ger30 | 10437.05 | 0.00 | 0.00 | 2016.09.20 16:55:38 | 10436.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40833721 | 2016.09.20 17:02:13 | buy | 50.00 | ger30 | 10447.25 | 0.00 | 0.00 | 2016.09.20 17:02:14 | 10448.55 | 0.00 | 0.00 | 0.00 | 7.27 |
40834122 | 2016.09.20 17:12:43 | sell | 50.00 | ger30 | 10432.05 | 0.00 | 0.00 | 2016.09.20 17:12:43 | 10432.45 | 0.00 | 0.00 | 0.00 | -2.23 |
40834123 | 2016.09.20 17:12:43 | balance | Positive Slippage - 40834122 | 1.68 |
40834136 | 2016.09.20 17:13:01 | sell | 50.00 | ger30 | 10431.55 | 0.00 | 0.00 | 2016.09.20 17:13:05 | 10431.25 | 0.00 | 0.00 | 0.00 | 1.68 |
40834146 | 2016.09.20 17:13:11 | sell | 50.00 | ger30 | 10431.05 | 0.00 | 0.00 | 2016.09.20 17:13:12 | 10430.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40834819 | 2016.09.20 17:34:49 | sell | 50.00 | ger30 | 10421.05 | 0.00 | 0.00 | 2016.09.20 17:34:50 | 10419.75 | 0.00 | 0.00 | 0.00 | 7.27 |
40834915 | 2016.09.20 17:37:12 | buy | 50.00 | ger30 | 10417.45 | 0.00 | 0.00 | 2016.09.20 17:37:12 | 10417.35 | 0.00 | 0.00 | 0.00 | -0.56 |
40834916 | 2016.09.20 17:37:12 | balance | Positive Slippage - 40834915 | 4.47 |
40834939 | 2016.09.20 17:37:58 | buy | 50.00 | ger30 | 10418.75 | 0.00 | 0.00 | 2016.09.20 17:37:58 | 10419.05 | 0.00 | 0.00 | 0.00 | 1.68 |
40834940 | 2016.09.20 17:37:58 | balance | Positive Slippage - 40834939 | 1.12 |
40836342 | 2016.09.20 18:13:49 | sell | 50.00 | ger30 | 10421.85 | 0.00 | 0.00 | 2016.09.20 18:13:49 | 10422.45 | 0.00 | 0.00 | 0.00 | -3.35 |
40836343 | 2016.09.20 18:13:49 | balance | Positive Slippage - 40836342 | 2.79 |
40836780 | 2016.09.20 18:29:30 | sell | 50.00 | ger30 | 10410.05 | 0.00 | 0.00 | 2016.09.20 18:29:31 | 10409.45 | 0.00 | 0.00 | 0.00 | 3.35 |
40836782 | 2016.09.20 18:29:31 | balance | Positive Slippage - 40836780 | 0.56 |
40836836 | 2016.09.20 18:29:57 | buy | 50.00 | ger30 | 10410.75 | 0.00 | 0.00 | 2016.09.20 18:29:57 | 10410.35 | 0.00 | 0.00 | 0.00 | -2.23 |
40836837 | 2016.09.20 18:29:57 | balance | Positive Slippage - 40836836 | 2.80 |
40878057 | 2016.09.21 10:08:07 | buy | 50.00 | ger30 | 10512.45 | 0.00 | 0.00 | 2016.09.21 10:08:08 | 10513.05 | 0.00 | 0.00 | 0.00 | 3.34 |
40878065 | 2016.09.21 10:08:10 | sell | 50.00 | ger30 | 10518.55 | 0.00 | 0.00 | 2016.09.21 10:08:11 | 10519.25 | 0.00 | 0.00 | 0.00 | -3.90 |
40878067 | 2016.09.21 10:08:11 | balance | Positive Slippage - 40878065 | 2.78 |
40878082 | 2016.09.21 10:08:31 | buy | 50.00 | ger30 | 10521.40 | 0.00 | 0.00 | 2016.09.21 10:08:31 | 10520.55 | 0.00 | 0.00 | 0.00 | -4.73 |
40878083 | 2016.09.21 10:08:31 | balance | Positive Slippage - 40878082 | 2.79 |
40878118 | 2016.09.21 10:09:16 | sell | 50.00 | ger30 | 10519.55 | 0.00 | 0.00 | 2016.09.21 10:09:16 | 10518.45 | 0.00 | 0.00 | 0.00 | 6.13 |
40878119 | 2016.09.21 10:09:16 | balance | Positive Slippage - 40878118 | 0.84 |
40878284 | 2016.09.21 10:13:51 | buy | 50.00 | ger30 | 10513.45 | 0.00 | 0.00 | 2016.09.21 10:13:51 | 10513.20 | 0.00 | 0.00 | 0.00 | -1.39 |
40878285 | 2016.09.21 10:13:51 | balance | Positive Slippage - 40878284 | 6.41 |
40878286 | 2016.09.21 10:13:52 | sell | 50.00 | ger30 | 10513.85 | 0.00 | 0.00 | 2016.09.21 10:13:53 | 10513.30 | 0.00 | 0.00 | 0.00 | 3.06 |
40878288 | 2016.09.21 10:13:53 | balance | Positive Slippage - 40878286 | 2.50 |
40878827 | 2016.09.21 10:19:45 | buy | 50.00 | ger30 | 10513.45 | 0.00 | 0.00 | 2016.09.21 10:19:48 | 10513.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40878851 | 2016.09.21 10:20:40 | sell | 50.00 | ger30 | 10509.35 | 0.00 | 0.00 | 2016.09.21 10:20:41 | 10508.95 | 0.00 | 0.00 | 0.00 | 2.23 |
40879931 | 2016.09.21 10:42:13 | buy | 50.00 | ger30 | 10491.95 | 0.00 | 0.00 | 2016.09.21 10:42:18 | 10492.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40880025 | 2016.09.21 10:44:01 | sell | 50.00 | ger30 | 10494.05 | 0.00 | 0.00 | 2016.09.21 10:44:02 | 10492.95 | 0.00 | 0.00 | 0.00 | 6.13 |
40880027 | 2016.09.21 10:44:02 | balance | Positive Slippage - 40880025 | 0.83 |
40880450 | 2016.09.21 11:00:30 | buy | 50.00 | ger30 | 10495.45 | 0.00 | 0.00 | 2016.09.21 11:00:32 | 10495.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40880713 | 2016.09.21 11:09:45 | buy | 50.00 | ger30 | 10484.45 | 0.00 | 0.00 | 2016.09.21 11:09:46 | 10484.85 | 0.00 | 0.00 | 0.00 | 2.23 |
40881016 | 2016.09.21 11:21:06 | sell | 50.00 | ger30 | 10489.55 | 0.00 | 0.00 | 2016.09.21 11:21:08 | 10489.30 | 0.00 | 0.00 | 0.00 | 1.39 |
40881020 | 2016.09.21 11:21:10 | sell | 50.00 | ger30 | 10488.85 | 0.00 | 0.00 | 2016.09.21 11:21:11 | 10488.75 | 0.00 | 0.00 | 0.00 | 0.56 |
40881110 | 2016.09.21 11:26:03 | buy | 50.00 | ger30 | 10489.75 | 0.00 | 0.00 | 2016.09.21 11:26:06 | 10489.85 | 0.00 | 0.00 | 0.00 | 0.56 |
40881325 | 2016.09.21 11:37:05 | buy | 50.00 | ger30 | 10489.45 | 0.00 | 0.00 | 2016.09.21 11:37:05 | 10489.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40881368 | 2016.09.21 11:38:50 | buy | 50.00 | ger30 | 10492.45 | 0.00 | 0.00 | 2016.09.21 11:39:01 | 10492.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40881510 | 2016.09.21 11:45:29 | sell | 50.00 | ger30 | 10488.55 | 0.00 | 0.00 | 2016.09.21 11:45:30 | 10488.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40881948 | 2016.09.21 12:01:09 | buy | 50.00 | ger30 | 10489.25 | 0.00 | 0.00 | 2016.09.21 12:01:11 | 10489.55 | 0.00 | 0.00 | 0.00 | 1.67 |
40881950 | 2016.09.21 12:01:11 | balance | Positive Slippage - 40881948 | 1.11 |
40883088 | 2016.09.21 13:01:13 | buy | 50.00 | ger30 | 10502.95 | 0.00 | 0.00 | 2016.09.21 13:01:15 | 10503.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40883764 | 2016.09.21 13:40:55 | sell | 50.00 | ger30 | 10515.05 | 0.00 | 0.00 | 2016.09.21 13:40:56 | 10514.45 | 0.00 | 0.00 | 0.00 | 3.34 |
40883819 | 2016.09.21 13:47:15 | buy | 50.00 | ger30 | 10520.45 | 0.00 | 0.00 | 2016.09.21 13:47:18 | 10519.05 | 0.00 | 0.00 | 0.00 | -7.80 |
40886108 | 2016.09.21 15:06:58 | buy | 50.00 | ger30 | 10501.25 | 0.00 | 0.00 | 2016.09.21 15:06:59 | 10501.85 | 0.00 | 0.00 | 0.00 | 3.34 |
40886110 | 2016.09.21 15:06:59 | balance | Positive Slippage - 40886108 | 2.78 |
40887460 | 2016.09.21 15:35:38 | sell | 50.00 | ger30 | 10489.55 | 0.00 | 0.00 | 2016.09.21 15:35:39 | 10489.75 | 0.00 | 0.00 | 0.00 | -1.11 |
40887462 | 2016.09.21 15:35:39 | balance | Positive Slippage - 40887460 | 3.07 |
40887681 | 2016.09.21 15:39:38 | buy | 50.00 | ger30 | 10473.25 | 0.00 | 0.00 | 2016.09.21 15:39:38 | 10473.35 | 0.00 | 0.00 | 0.00 | 0.56 |
40887684 | 2016.09.21 15:39:38 | balance | Positive Slippage - 40887681 | 8.36 |
40889967 | 2016.09.21 16:38:47 | sell | 50.00 | ger30 | 10455.55 | 0.00 | 0.00 | 2016.09.21 16:38:48 | 10454.80 | 0.00 | 0.00 | 0.00 | 4.18 |
40889968 | 2016.09.21 16:38:48 | balance | Positive Slippage - 40889967 | 2.79 |
40890028 | 2016.09.21 16:40:00 | sell | 50.00 | ger30 | 10453.35 | 0.00 | 0.00 | 2016.09.21 16:40:01 | 10452.75 | 0.00 | 0.00 | 0.00 | 3.34 |
40890029 | 2016.09.21 16:40:01 | balance | Positive Slippage - 40890028 | 0.83 |
40890291 | 2016.09.21 16:50:13 | buy | 50.00 | ger30 | 10461.95 | 0.00 | 0.00 | 2016.09.21 16:50:14 | 10462.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40890822 | 2016.09.21 17:08:07 | sell | 50.00 | ger30 | 10467.05 | 0.00 | 0.00 | 2016.09.21 17:08:08 | 10466.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40890908 | 2016.09.21 17:12:31 | sell | 50.00 | ger30 | 10460.55 | 0.00 | 0.00 | 2016.09.21 17:12:31 | 10460.75 | 0.00 | 0.00 | 0.00 | -1.11 |
40890909 | 2016.09.21 17:12:31 | balance | Positive Slippage - 40890908 | 3.90 |
40891722 | 2016.09.21 17:34:52 | sell | 50.00 | ger30 | 10455.85 | 0.00 | 0.00 | 2016.09.21 17:34:56 | 10456.95 | 0.00 | 0.00 | 0.00 | -6.13 |
40891727 | 2016.09.21 17:34:56 | balance | Positive Slippage - 40891722 | 0.56 |
40892310 | 2016.09.21 17:53:43 | sell | 50.00 | ger30 | 10451.55 | 0.00 | 0.00 | 2016.09.21 17:53:43 | 10451.95 | 0.00 | 0.00 | 0.00 | -2.23 |
40892311 | 2016.09.21 17:53:43 | balance | Positive Slippage - 40892310 | 2.78 |
40892344 | 2016.09.21 17:55:41 | sell | 50.00 | ger30 | 10441.55 | 0.00 | 0.00 | 2016.09.21 17:55:41 | 10440.75 | 0.00 | 0.00 | 0.00 | 4.46 |
40892345 | 2016.09.21 17:55:41 | balance | Positive Slippage - 40892344 | 3.90 |
40893297 | 2016.09.21 18:27:20 | sell | 50.00 | ger30 | 10436.95 | 0.00 | 0.00 | 2016.09.21 18:27:22 | 10437.95 | 0.00 | 0.00 | 0.00 | -5.58 |
40893300 | 2016.09.21 18:27:22 | balance | Positive Slippage - 40893297 | 1.67 |
40893479 | 2016.09.21 18:35:24 | buy | 50.00 | ger30 | 10436.45 | 0.00 | 0.00 | 2016.09.21 18:35:28 | 10435.55 | 0.00 | 0.00 | 0.00 | -5.02 |
40893481 | 2016.09.21 18:35:28 | balance | Positive Slippage - 40893479 | 0.83 |
40894663 | 2016.09.21 19:26:41 | buy | 50.00 | ger30 | 10410.95 | 0.00 | 0.00 | 2016.09.21 19:26:54 | 10411.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40896968 | 2016.09.21 21:00:19 | sell | 50.00 | ger30 | 10444.05 | 0.00 | 0.00 | 2016.09.21 21:01:19 | 10467.95 | 0.00 | 0.00 | 0.00 | -133.22 |
40897331 | 2016.09.21 21:01:19 | balance | Positive Slippage - 40896968 | 6.69 |
40897728 | 2016.09.21 21:03:12 | buy | 50.00 | ger30 | 10457.25 | 0.00 | 0.00 | 2016.09.21 21:03:15 | 10458.05 | 0.00 | 0.00 | 0.00 | 4.46 |
40897733 | 2016.09.21 21:03:15 | balance | Positive Slippage - 40897728 | 12.27 |
40897735 | 2016.09.21 21:03:17 | buy | 50.00 | ger30 | 10459.75 | 0.00 | 0.00 | 2016.09.21 21:03:20 | 10462.35 | 0.00 | 0.00 | 0.00 | 14.51 |
40897745 | 2016.09.21 21:03:20 | balance | Positive Slippage - 40897735 | 13.95 |
40897800 | 2016.09.21 21:03:43 | buy | 50.00 | ger30 | 10457.25 | 0.00 | 0.00 | 2016.09.21 21:03:43 | 10455.85 | 0.00 | 0.00 | 0.00 | -7.81 |
40897804 | 2016.09.21 21:03:43 | balance | Positive Slippage - 40897800 | 1.68 |
40897811 | 2016.09.21 21:03:45 | buy | 50.00 | ger30 | 10457.45 | 0.00 | 0.00 | 2016.09.21 21:03:47 | 10455.85 | 0.00 | 0.00 | 0.00 | -8.93 |
40897838 | 2016.09.21 21:03:54 | sell | 50.00 | ger30 | 10462.55 | 0.00 | 0.00 | 2016.09.21 21:03:58 | 10466.25 | 0.00 | 0.00 | 0.00 | -20.64 |
40897852 | 2016.09.21 21:03:59 | sell | 50.00 | ger30 | 10465.35 | 0.00 | 0.00 | 2016.09.21 21:04:00 | 10464.25 | 0.00 | 0.00 | 0.00 | 6.14 |
40897854 | 2016.09.21 21:04:00 | balance | Positive Slippage - 40897852 | 1.12 |
40897927 | 2016.09.21 21:04:28 | sell | 50.00 | ger30 | 10465.05 | 0.00 | 0.00 | 2016.09.21 21:04:31 | 10467.95 | 0.00 | 0.00 | 0.00 | -16.19 |
40897932 | 2016.09.21 21:04:31 | balance | Positive Slippage - 40897927 | 2.79 |
40897939 | 2016.09.21 21:04:34 | buy | 50.00 | ger30 | 10465.95 | 0.00 | 0.00 | 2016.09.21 21:04:36 | 10463.85 | 0.00 | 0.00 | 0.00 | -11.72 |
40897962 | 2016.09.21 21:04:43 | sell | 50.00 | ger30 | 10467.35 | 0.00 | 0.00 | 2016.09.21 21:04:44 | 10466.45 | 0.00 | 0.00 | 0.00 | 5.02 |
40897968 | 2016.09.21 21:04:44 | balance | Positive Slippage - 40897962 | 4.46 |
40898053 | 2016.09.21 21:05:27 | sell | 50.00 | ger30 | 10466.85 | 0.00 | 0.00 | 2016.09.21 21:05:29 | 10469.75 | 0.00 | 0.00 | 0.00 | -16.18 |
40900779 | 2016.09.21 21:23:21 | sell | 50.00 | ger30 | 10443.05 | 0.00 | 0.00 | 2016.09.21 21:23:21 | 10442.75 | 0.00 | 0.00 | 0.00 | 1.68 |
40900780 | 2016.09.21 21:23:21 | balance | Positive Slippage - 40900779 | 1.12 |
40901096 | 2016.09.21 21:26:59 | buy | 50.00 | ger30 | 10419.45 | 0.00 | 0.00 | 2016.09.21 21:26:59 | 10419.85 | 0.00 | 0.00 | 0.00 | 2.23 |
40901097 | 2016.09.21 21:26:59 | balance | Positive Slippage - 40901096 | 10.05 |
40901123 | 2016.09.21 21:27:49 | sell | 50.00 | ger30 | 10420.05 | 0.00 | 0.00 | 2016.09.21 21:27:54 | 10419.25 | 0.00 | 0.00 | 0.00 | 4.47 |
40901129 | 2016.09.21 21:27:54 | balance | Positive Slippage - 40901123 | 3.91 |
40901156 | 2016.09.21 21:28:24 | sell | 50.00 | ger30 | 10419.85 | 0.00 | 0.00 | 2016.09.21 21:28:28 | 10419.45 | 0.00 | 0.00 | 0.00 | 2.23 |
40901160 | 2016.09.21 21:28:28 | balance | Positive Slippage - 40901156 | 1.67 |
40901187 | 2016.09.21 21:29:01 | sell | 50.00 | ger30 | 10425.85 | 0.00 | 0.00 | 2016.09.21 21:29:02 | 10427.25 | 0.00 | 0.00 | 0.00 | -7.82 |
40901188 | 2016.09.21 21:29:02 | balance | Positive Slippage - 40901187 | 2.79 |
40902332 | 2016.09.21 21:38:14 | buy | 50.00 | ger30 | 10454.45 | 0.00 | 0.00 | 2016.09.21 21:38:29 | 10450.05 | 0.00 | 0.00 | 0.00 | -24.55 |
40902362 | 2016.09.21 21:38:39 | sell | 50.00 | ger30 | 10453.35 | 0.00 | 0.00 | 2016.09.21 21:38:54 | 10452.75 | 0.00 | 0.00 | 0.00 | 3.35 |
40902367 | 2016.09.21 21:38:54 | balance | Positive Slippage - 40902362 | 1.12 |
40902369 | 2016.09.21 21:38:59 | sell | 50.00 | ger30 | 10451.35 | 0.00 | 0.00 | 2016.09.21 21:39:03 | 10453.25 | 0.00 | 0.00 | 0.00 | -10.61 |
40902371 | 2016.09.21 21:39:03 | balance | Positive Slippage - 40902369 | 1.11 |
40902772 | 2016.09.21 21:43:52 | sell | 50.00 | ger30 | 10456.35 | 0.00 | 0.00 | 2016.09.21 21:43:53 | 10455.45 | 0.00 | 0.00 | 0.00 | 5.03 |
40902773 | 2016.09.21 21:43:53 | balance | Positive Slippage - 40902772 | 1.68 |
40932554 | 2016.09.22 12:07:26 | buy | 50.00 | ger30 | 10575.95 | 0.00 | 0.00 | 2016.09.22 12:07:27 | 10576.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40932827 | 2016.09.22 12:25:33 | sell | 50.00 | ger30 | 10613.55 | 0.00 | 0.00 | 2016.09.22 12:25:34 | 10612.75 | 0.00 | 0.00 | 0.00 | 4.49 |
40932828 | 2016.09.22 12:25:34 | balance | Positive Slippage - 40932827 | 11.23 |
40933541 | 2016.09.22 12:44:23 | sell | 50.00 | ger30 | 10619.05 | 0.00 | 0.00 | 2016.09.22 12:44:26 | 10620.95 | 0.00 | 0.00 | 0.00 | -10.67 |
40933679 | 2016.09.22 12:49:34 | sell | 50.00 | ger30 | 10614.05 | 0.00 | 0.00 | 2016.09.22 12:49:40 | 10613.80 | 0.00 | 0.00 | 0.00 | 1.40 |
40933682 | 2016.09.22 12:49:40 | balance | Positive Slippage - 40933679 | 0.84 |
40934799 | 2016.09.22 13:46:56 | buy | 50.00 | ger30 | 10634.25 | 0.00 | 0.00 | 2016.09.22 13:46:57 | 10634.55 | 0.00 | 0.00 | 0.00 | 1.69 |
40934801 | 2016.09.22 13:46:57 | balance | Positive Slippage - 40934799 | 1.13 |
40935573 | 2016.09.22 14:24:47 | buy | 50.00 | ger30 | 10638.45 | 0.00 | 0.00 | 2016.09.22 14:24:47 | 10639.35 | 0.00 | 0.00 | 0.00 | 5.05 |
40935574 | 2016.09.22 14:24:47 | balance | Positive Slippage - 40935573 | 3.08 |
40938469 | 2016.09.22 15:41:05 | buy | 50.00 | ger30 | 10657.95 | 0.00 | 0.00 | 2016.09.22 15:41:06 | 10658.35 | 0.00 | 0.00 | 0.00 | 2.25 |
40938471 | 2016.09.22 15:41:06 | balance | Positive Slippage - 40938469 | 1.69 |
40938486 | 2016.09.22 15:41:38 | buy | 50.00 | ger30 | 10660.25 | 0.00 | 0.00 | 2016.09.22 15:41:38 | 10661.55 | 0.00 | 0.00 | 0.00 | 7.31 |
40938487 | 2016.09.22 15:41:38 | balance | Positive Slippage - 40938486 | 5.62 |
40939222 | 2016.09.22 15:55:30 | buy | 50.00 | ger30 | 10668.45 | 0.00 | 0.00 | 2016.09.22 15:55:39 | 10667.05 | 0.00 | 0.00 | 0.00 | -7.87 |
40939292 | 2016.09.22 15:57:10 | buy | 50.00 | ger30 | 10668.45 | 0.00 | 0.00 | 2016.09.22 15:57:10 | 10668.85 | 0.00 | 0.00 | 0.00 | 2.25 |
40939337 | 2016.09.22 15:59:06 | buy | 50.00 | ger30 | 10674.65 | 0.00 | 0.00 | 2016.09.22 15:59:07 | 10674.85 | 0.00 | 0.00 | 0.00 | 1.12 |
40940264 | 2016.09.22 16:20:06 | sell | 50.00 | ger30 | 10672.55 | 0.00 | 0.00 | 2016.09.22 16:20:11 | 10673.95 | 0.00 | 0.00 | 0.00 | -7.87 |
40940513 | 2016.09.22 16:28:39 | sell | 50.00 | ger30 | 10677.05 | 0.00 | 0.00 | 2016.09.22 16:28:40 | 10676.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40941096 | 2016.09.22 16:35:16 | sell | 50.00 | ger30 | 10702.35 | 0.00 | 0.00 | 2016.09.22 16:35:16 | 10703.65 | 0.00 | 0.00 | 0.00 | -7.31 |
40941097 | 2016.09.22 16:35:16 | balance | Positive Slippage - 40941096 | 1.13 |
40942812 | 2016.09.22 17:00:33 | sell | 50.00 | ger30 | 10701.55 | 0.00 | 0.00 | 2016.09.22 17:00:36 | 10702.75 | 0.00 | 0.00 | 0.00 | -6.75 |
40943372 | 2016.09.22 17:06:36 | sell | 50.00 | ger30 | 10692.35 | 0.00 | 0.00 | 2016.09.22 17:06:36 | 10691.45 | 0.00 | 0.00 | 0.00 | 5.06 |
40943445 | 2016.09.22 17:07:29 | sell | 50.00 | ger30 | 10694.35 | 0.00 | 0.00 | 2016.09.22 17:07:31 | 10694.20 | 0.00 | 0.00 | 0.00 | 0.84 |
40943448 | 2016.09.22 17:07:31 | balance | Positive Slippage - 40943445 | 0.28 |
40943543 | 2016.09.22 17:09:11 | sell | 50.00 | ger30 | 10686.55 | 0.00 | 0.00 | 2016.09.22 17:09:12 | 10686.45 | 0.00 | 0.00 | 0.00 | 0.56 |
40943577 | 2016.09.22 17:09:37 | buy | 50.00 | ger30 | 10683.75 | 0.00 | 0.00 | 2016.09.22 17:09:38 | 10683.85 | 0.00 | 0.00 | 0.00 | 0.56 |
40944315 | 2016.09.22 17:27:20 | buy | 50.00 | ger30 | 10687.45 | 0.00 | 0.00 | 2016.09.22 17:27:31 | 10685.70 | 0.00 | 0.00 | 0.00 | -9.84 |
40944324 | 2016.09.22 17:27:31 | balance | Positive Slippage - 40944315 | 1.97 |
40946029 | 2016.09.22 18:21:41 | buy | 50.00 | ger30 | 10683.45 | 0.00 | 0.00 | 2016.09.22 18:21:42 | 10683.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40977424 | 2016.09.23 10:14:24 | sell | 50.00 | ger30 | 10663.55 | 0.00 | 0.00 | 2016.09.23 10:14:24 | 10663.10 | 0.00 | 0.00 | 0.00 | 2.52 |
40977425 | 2016.09.23 10:14:24 | balance | Positive Slippage - 40977424 | 0.28 |
40977480 | 2016.09.23 10:16:03 | sell | 50.00 | ger30 | 10661.85 | 0.00 | 0.00 | 2016.09.23 10:16:03 | 10662.05 | 0.00 | 0.00 | 0.00 | -1.12 |
40977481 | 2016.09.23 10:16:03 | balance | Positive Slippage - 40977480 | 3.36 |
40977504 | 2016.09.23 10:17:22 | buy | 50.00 | ger30 | 10659.95 | 0.00 | 0.00 | 2016.09.23 10:17:22 | 10660.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40977651 | 2016.09.23 10:23:57 | buy | 50.00 | ger30 | 10666.95 | 0.00 | 0.00 | 2016.09.23 10:23:58 | 10667.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40977814 | 2016.09.23 10:30:21 | buy | 50.00 | ger30 | 10654.95 | 0.00 | 0.00 | 2016.09.23 10:30:22 | 10655.55 | 0.00 | 0.00 | 0.00 | 3.36 |
40977816 | 2016.09.23 10:30:22 | balance | Positive Slippage - 40977814 | 1.12 |
40978019 | 2016.09.23 10:33:50 | buy | 50.00 | ger30 | 10662.45 | 0.00 | 0.00 | 2016.09.23 10:33:50 | 10662.55 | 0.00 | 0.00 | 0.00 | 0.56 |
40978107 | 2016.09.23 10:36:52 | buy | 50.00 | ger30 | 10665.25 | 0.00 | 0.00 | 2016.09.23 10:36:52 | 10665.55 | 0.00 | 0.00 | 0.00 | 1.68 |
40978396 | 2016.09.23 10:44:10 | sell | 50.00 | ger30 | 10654.85 | 0.00 | 0.00 | 2016.09.23 10:44:10 | 10654.45 | 0.00 | 0.00 | 0.00 | 2.24 |
40978421 | 2016.09.23 10:44:26 | sell | 50.00 | ger30 | 10647.85 | 0.00 | 0.00 | 2016.09.23 10:44:26 | 10648.65 | 0.00 | 0.00 | 0.00 | -4.48 |
40979883 | 2016.09.23 11:29:34 | sell | 50.00 | ger30 | 10647.55 | 0.00 | 0.00 | 2016.09.23 11:29:40 | 10648.55 | 0.00 | 0.00 | 0.00 | -5.60 |
40979886 | 2016.09.23 11:29:40 | balance | Positive Slippage - 40979883 | 2.24 |
40979936 | 2016.09.23 11:32:35 | buy | 50.00 | ger30 | 10654.95 | 0.00 | 0.00 | 2016.09.23 11:32:40 | 10653.75 | 0.00 | 0.00 | 0.00 | -6.72 |
40979940 | 2016.09.23 11:32:40 | balance | Positive Slippage - 40979936 | 1.12 |
40980338 | 2016.09.23 11:47:17 | buy | 50.00 | ger30 | 10653.50 | 0.00 | 0.00 | 2016.09.23 11:47:19 | 10652.10 | 0.00 | 0.00 | 0.00 | -7.84 |
40980878 | 2016.09.23 12:08:52 | sell | 50.00 | ger30 | 10639.55 | 0.00 | 0.00 | 2016.09.23 12:08:56 | 10639.35 | 0.00 | 0.00 | 0.00 | 1.12 |
40980882 | 2016.09.23 12:08:56 | balance | Positive Slippage - 40980878 | 0.56 |
40981382 | 2016.09.23 12:42:54 | buy | 50.00 | ger30 | 10659.75 | 0.00 | 0.00 | 2016.09.23 12:42:54 | 10659.85 | 0.00 | 0.00 | 0.00 | 0.56 |
40981743 | 2016.09.23 12:50:10 | sell | 50.00 | ger30 | 10660.55 | 0.00 | 0.00 | 2016.09.23 12:50:11 | 10659.95 | 0.00 | 0.00 | 0.00 | 3.36 |
40981745 | 2016.09.23 12:50:11 | balance | Positive Slippage - 40981743 | 0.28 |
40981851 | 2016.09.23 12:55:44 | sell | 50.00 | ger30 | 10655.55 | 0.00 | 0.00 | 2016.09.23 12:55:44 | 10654.85 | 0.00 | 0.00 | 0.00 | 3.93 |
40981853 | 2016.09.23 12:55:44 | sell | 50.00 | ger30 | 10655.05 | 0.00 | 0.00 | 2016.09.23 12:55:45 | 10654.95 | 0.00 | 0.00 | 0.00 | 0.56 |
40981965 | 2016.09.23 12:59:46 | buy | 50.00 | ger30 | 10659.45 | 0.00 | 0.00 | 2016.09.23 12:59:47 | 10658.20 | 0.00 | 0.00 | 0.00 | -7.01 |
40981966 | 2016.09.23 12:59:47 | balance | Positive Slippage - 40981965 | 0.28 |
40981984 | 2016.09.23 13:00:00 | buy | 50.00 | ger30 | 10657.45 | 0.00 | 0.00 | 2016.09.23 13:00:01 | 10658.40 | 0.00 | 0.00 | 0.00 | 5.33 |
40981990 | 2016.09.23 13:00:01 | balance | Positive Slippage - 40981984 | 0.56 |
40982731 | 2016.09.23 13:23:26 | sell | 50.00 | ger30 | 10658.35 | 0.00 | 0.00 | 2016.09.23 13:23:27 | 10659.45 | 0.00 | 0.00 | 0.00 | -6.17 |
40984013 | 2016.09.23 14:03:19 | buy | 50.00 | ger30 | 10646.95 | 0.00 | 0.00 | 2016.09.23 14:03:20 | 10647.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40984208 | 2016.09.23 14:10:53 | buy | 50.00 | ger30 | 10646.95 | 0.00 | 0.00 | 2016.09.23 14:10:59 | 10645.55 | 0.00 | 0.00 | 0.00 | -7.85 |
40984333 | 2016.09.23 14:16:42 | sell | 50.00 | ger30 | 10646.55 | 0.00 | 0.00 | 2016.09.23 14:16:48 | 10646.25 | 0.00 | 0.00 | 0.00 | 1.68 |
40984335 | 2016.09.23 14:16:48 | balance | Positive Slippage - 40984333 | 0.84 |
40984507 | 2016.09.23 14:23:28 | buy | 50.00 | ger30 | 10646.95 | 0.00 | 0.00 | 2016.09.23 14:23:31 | 10647.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40984880 | 2016.09.23 14:34:59 | buy | 50.00 | ger30 | 10639.95 | 0.00 | 0.00 | 2016.09.23 14:35:05 | 10640.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40985432 | 2016.09.23 15:00:30 | buy | 50.00 | ger30 | 10639.95 | 0.00 | 0.00 | 2016.09.23 15:00:33 | 10638.85 | 0.00 | 0.00 | 0.00 | -6.17 |
40985449 | 2016.09.23 15:01:04 | buy | 50.00 | ger30 | 10635.95 | 0.00 | 0.00 | 2016.09.23 15:01:08 | 10636.05 | 0.00 | 0.00 | 0.00 | 0.56 |
40990023 | 2016.09.23 16:45:50 | buy | 50.00 | ger30 | 10630.45 | 0.00 | 0.00 | 2016.09.23 16:45:52 | 10630.55 | 0.00 | 0.00 | 0.00 | 0.56 |
41020225 | 2016.09.26 09:48:18 | sell | 2.00 | eurusd | 1.12267 | 1.12600 | 1.11900 | 2016.09.26 14:46:07 | 1.12536 | 0.00 | 0.00 | 0.00 | -538.00 |
41023051 | 2016.09.26 11:09:30 | buy | 50.00 | ger30 | 10458.45 | 0.00 | 0.00 | 2016.09.26 11:09:32 | 10458.70 | 0.00 | 0.00 | 0.00 | 1.40 |
41023110 | 2016.09.26 11:11:38 | sell | 50.00 | ger30 | 10459.55 | 0.00 | 0.00 | 2016.09.26 11:11:38 | 10459.45 | 0.00 | 0.00 | 0.00 | 0.56 |
41023124 | 2016.09.26 11:11:47 | sell | 50.00 | ger30 | 10458.85 | 0.00 | 0.00 | 2016.09.26 11:11:50 | 10459.85 | 0.00 | 0.00 | 0.00 | -5.62 |
41023133 | 2016.09.26 11:11:50 | balance | Positive Slippage - 41023124 | 6.18 |
41023135 | 2016.09.26 11:11:51 | sell | 50.00 | ger30 | 10460.05 | 0.00 | 0.00 | 2016.09.26 11:11:55 | 10459.00 | 0.00 | 0.00 | 0.00 | 5.90 |
41023142 | 2016.09.26 11:11:55 | balance | Positive Slippage - 41023135 | 5.34 |
41023175 | 2016.09.26 11:12:21 | sell | 50.00 | ger30 | 10457.35 | 0.00 | 0.00 | 2016.09.26 11:12:21 | 10457.80 | 0.00 | 0.00 | 0.00 | -2.53 |
41023177 | 2016.09.26 11:12:21 | balance | Positive Slippage - 41023175 | 2.53 |
41023179 | 2016.09.26 11:12:23 | sell | 50.00 | ger30 | 10457.35 | 0.00 | 0.00 | 2016.09.26 11:12:27 | 10457.95 | 0.00 | 0.00 | 0.00 | -3.37 |
41023181 | 2016.09.26 11:12:27 | balance | Positive Slippage - 41023179 | 4.50 |
41023182 | 2016.09.26 11:12:28 | sell | 50.00 | ger30 | 10458.05 | 0.00 | 0.00 | 2016.09.26 11:12:36 | 10457.00 | 0.00 | 0.00 | 0.00 | 5.90 |
41023188 | 2016.09.26 11:12:36 | balance | Positive Slippage - 41023182 | 5.34 |
41023189 | 2016.09.26 11:12:37 | sell | 50.00 | ger30 | 10457.05 | 0.00 | 0.00 | 2016.09.26 11:12:39 | 10458.45 | 0.00 | 0.00 | 0.00 | -7.87 |
41023191 | 2016.09.26 11:12:39 | sell | 50.00 | ger30 | 10457.55 | 0.00 | 0.00 | 2016.09.26 11:12:40 | 10458.75 | 0.00 | 0.00 | 0.00 | -6.74 |
41023192 | 2016.09.26 11:12:42 | sell | 50.00 | ger30 | 10458.85 | 0.00 | 0.00 | 2016.09.26 11:12:44 | 10458.75 | 0.00 | 0.00 | 0.00 | 0.56 |
41023235 | 2016.09.26 11:13:09 | sell | 50.00 | ger30 | 10453.05 | 0.00 | 0.00 | 2016.09.26 11:13:11 | 10453.95 | 0.00 | 0.00 | 0.00 | -5.06 |
41023238 | 2016.09.26 11:13:11 | balance | Positive Slippage - 41023235 | 1.68 |
41023241 | 2016.09.26 11:13:11 | sell | 50.00 | ger30 | 10453.55 | 0.00 | 0.00 | 2016.09.26 11:13:14 | 10452.15 | 0.00 | 0.00 | 0.00 | 7.86 |
41023243 | 2016.09.26 11:13:14 | balance | Positive Slippage - 41023241 | 4.49 |
41023245 | 2016.09.26 11:13:15 | sell | 50.00 | ger30 | 10451.55 | 0.00 | 0.00 | 2016.09.26 11:13:15 | 10451.05 | 0.00 | 0.00 | 0.00 | 2.81 |
41023248 | 2016.09.26 11:13:15 | balance | Positive Slippage - 41023245 | 1.12 |
41023251 | 2016.09.26 11:13:17 | sell | 50.00 | ger30 | 10447.95 | 0.00 | 0.00 | 2016.09.26 11:13:19 | 10447.30 | 0.00 | 0.00 | 0.00 | 3.65 |
41023274 | 2016.09.26 11:13:23 | sell | 50.00 | ger30 | 10445.85 | 0.00 | 0.00 | 2016.09.26 11:13:24 | 10446.30 | 0.00 | 0.00 | 0.00 | -2.53 |
41023275 | 2016.09.26 11:13:24 | balance | Positive Slippage - 41023274 | 6.46 |
41023276 | 2016.09.26 11:13:25 | sell | 50.00 | ger30 | 10446.55 | 0.00 | 0.00 | 2016.09.26 11:13:25 | 10445.80 | 0.00 | 0.00 | 0.00 | 4.21 |
41023277 | 2016.09.26 11:13:25 | balance | Positive Slippage - 41023276 | 3.65 |
41023280 | 2016.09.26 11:13:29 | sell | 50.00 | ger30 | 10448.05 | 0.00 | 0.00 | 2016.09.26 11:13:29 | 10447.95 | 0.00 | 0.00 | 0.00 | 0.56 |
41023283 | 2016.09.26 11:13:31 | sell | 50.00 | ger30 | 10448.55 | 0.00 | 0.00 | 2016.09.26 11:13:32 | 10448.35 | 0.00 | 0.00 | 0.00 | 1.12 |
41023321 | 2016.09.26 11:13:49 | sell | 50.00 | ger30 | 10447.35 | 0.00 | 0.00 | 2016.09.26 11:13:49 | 10447.70 | 0.00 | 0.00 | 0.00 | -1.97 |
41023325 | 2016.09.26 11:13:49 | balance | Positive Slippage - 41023321 | 2.52 |
41023327 | 2016.09.26 11:13:52 | sell | 50.00 | ger30 | 10446.85 | 0.00 | 0.00 | 2016.09.26 11:14:00 | 10445.60 | 0.00 | 0.00 | 0.00 | 7.02 |
41023335 | 2016.09.26 11:14:00 | balance | Positive Slippage - 41023327 | 6.46 |
41023336 | 2016.09.26 11:14:00 | sell | 50.00 | ger30 | 10445.55 | 0.00 | 0.00 | 2016.09.26 11:14:01 | 10444.65 | 0.00 | 0.00 | 0.00 | 5.06 |
41023340 | 2016.09.26 11:14:01 | balance | Positive Slippage - 41023336 | 4.50 |
41023342 | 2016.09.26 11:14:04 | sell | 50.00 | ger30 | 10443.55 | 0.00 | 0.00 | 2016.09.26 11:14:06 | 10442.55 | 0.00 | 0.00 | 0.00 | 5.62 |
41023344 | 2016.09.26 11:14:06 | balance | Positive Slippage - 41023342 | 5.06 |
41023349 | 2016.09.26 11:14:08 | sell | 50.00 | ger30 | 10441.85 | 0.00 | 0.00 | 2016.09.26 11:14:09 | 10441.75 | 0.00 | 0.00 | 0.00 | 0.56 |
41023352 | 2016.09.26 11:14:09 | sell | 50.00 | ger30 | 10441.05 | 0.00 | 0.00 | 2016.09.26 11:14:12 | 10441.80 | 0.00 | 0.00 | 0.00 | -4.21 |
41023356 | 2016.09.26 11:14:12 | balance | Positive Slippage - 41023352 | 0.29 |
41023388 | 2016.09.26 11:14:35 | sell | 50.00 | ger30 | 10447.05 | 0.00 | 0.00 | 2016.09.26 11:14:40 | 10447.55 | 0.00 | 0.00 | 0.00 | -2.81 |
41023393 | 2016.09.26 11:14:40 | balance | Positive Slippage - 41023388 | 3.93 |
41023394 | 2016.09.26 11:14:42 | sell | 50.00 | ger30 | 10448.35 | 0.00 | 0.00 | 2016.09.26 11:14:46 | 10448.95 | 0.00 | 0.00 | 0.00 | -3.37 |
41023397 | 2016.09.26 11:14:46 | balance | Positive Slippage - 41023394 | 4.50 |
41023403 | 2016.09.26 11:14:55 | sell | 50.00 | ger30 | 10449.55 | 0.00 | 0.00 | 2016.09.26 11:14:56 | 10449.90 | 0.00 | 0.00 | 0.00 | -1.97 |
41023407 | 2016.09.26 11:14:56 | balance | Positive Slippage - 41023403 | 4.77 |
41023443 | 2016.09.26 11:15:19 | sell | 50.00 | ger30 | 10449.55 | 0.00 | 0.00 | 2016.09.26 11:15:20 | 10450.75 | 0.00 | 0.00 | 0.00 | -6.74 |
41023450 | 2016.09.26 11:15:25 | sell | 50.00 | ger30 | 10450.05 | 0.00 | 0.00 | 2016.09.26 11:15:26 | 10451.45 | 0.00 | 0.00 | 0.00 | -7.86 |
41023451 | 2016.09.26 11:15:27 | sell | 50.00 | ger30 | 10450.55 | 0.00 | 0.00 | 2016.09.26 11:15:29 | 10450.45 | 0.00 | 0.00 | 0.00 | 0.56 |
41023477 | 2016.09.26 11:16:36 | sell | 50.00 | ger30 | 10455.05 | 0.00 | 0.00 | 2016.09.26 11:16:45 | 10454.95 | 0.00 | 0.00 | 0.00 | 0.56 |
41023482 | 2016.09.26 11:16:48 | sell | 50.00 | ger30 | 10454.55 | 0.00 | 0.00 | 2016.09.26 11:16:48 | 10453.95 | 0.00 | 0.00 | 0.00 | 3.37 |
41023483 | 2016.09.26 11:16:48 | balance | Positive Slippage - 41023482 | 2.81 |
41023510 | 2016.09.26 11:18:19 | sell | 50.00 | ger30 | 10459.05 | 0.00 | 0.00 | 2016.09.26 11:18:23 | 10460.75 | 0.00 | 0.00 | 0.00 | -9.55 |
41023530 | 2016.09.26 11:19:18 | sell | 50.00 | ger30 | 10463.55 | 0.00 | 0.00 | 2016.09.26 11:19:20 | 10465.25 | 0.00 | 0.00 | 0.00 | -9.55 |
41023547 | 2016.09.26 11:19:51 | sell | 50.00 | ger30 | 10466.85 | 0.00 | 0.00 | 2016.09.26 11:19:53 | 10468.45 | 0.00 | 0.00 | 0.00 | -8.99 |
41023548 | 2016.09.26 11:19:59 | sell | 50.00 | ger30 | 10467.55 | 0.00 | 0.00 | 2016.09.26 11:19:59 | 10468.25 | 0.00 | 0.00 | 0.00 | -3.93 |
41023549 | 2016.09.26 11:19:59 | balance | Positive Slippage - 41023548 | 1.13 |
41023570 | 2016.09.26 11:21:28 | sell | 50.00 | ger30 | 10466.35 | 0.00 | 0.00 | 2016.09.26 11:21:29 | 10465.65 | 0.00 | 0.00 | 0.00 | 3.93 |
41023571 | 2016.09.26 11:21:29 | balance | Positive Slippage - 41023570 | 3.37 |
41023572 | 2016.09.26 11:21:30 | sell | 50.00 | ger30 | 10464.85 | 0.00 | 0.00 | 2016.09.26 11:21:31 | 10464.75 | 0.00 | 0.00 | 0.00 | 0.56 |
41027470 | 2016.09.26 14:46:07 | balance | Positive Slippage - 41020225 | 2.00 |
41129799 | 2016.09.28 15:01:20 | balance | Withdrawal. 185******* - Skrill | -4 104.00 |
|
0.00 |
0.00 |
0.00 |
537.62 |
Closed P/L: |
537.62 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
-860.58 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
537.62 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.54 |
Equity: |
0.54 |
Free Margin: |
0.54 |
|
Details: |
|
Gross Profit: |
2 999.59 |
Gross Loss: |
2 461.97 |
Total Net Profit: |
537.62 |
Profit Factor: |
1.22 |
Expected Payoff: |
0.69 |
|
Absolute Drawdown: |
14.50 |
Maximal Drawdown: |
854.54 (23.20%) |
Relative Drawdown: |
23.20% (854.54) |
|
Total Trades: |
782 |
Short Positions (won %): |
384 (72.40%) |
Long Positions (won %): |
398 (67.34%) |
Profit Trades (% of total): |
546 (69.82%) |
Loss trades (% of total): |
236 (30.18%) |
Largest |
profit trade: |
57.70 |
loss trade: |
-538.00 |
Average |
profit trade: |
5.49 |
loss trade: |
-10.43 |
Maximum |
consecutive wins ($): |
27 (121.30) |
consecutive losses ($): |
6 (-26.96) |
Maximal |
consecutive profit (count): |
267.02 (12) |
consecutive loss (count): |
-538.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |