E-Global Trade & Finance Group, Inc.
| Account: 183661171 | Name: Ñàí¸ê | Currency: USD | 2011 March 22, 20:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 45048644 | 2011.02.13 09:23 | balance | Deposit | 1 500.00 | |||||||||
| 45051986 | 2011.02.14 00:20 | buy | 0.01 | eurnzd | 1.7873 | 0.0000 | 0.0000 | 2011.02.16 22:28 | 1.7942 | 0.00 | 0.00 | -0.22 | 5.21 |
| 45052000 | 2011.02.14 00:20 | buy | 0.01 | euraud | 1.3507 | 0.0000 | 0.0000 | 2011.02.16 22:27 | 1.3511 | 0.00 | 0.00 | -0.33 | 0.40 |
| 45052011 | 2011.02.14 00:20 | sell | 0.01 | audcad | 0.9885 | 0.0000 | 0.0000 | 2011.02.16 22:26 | 0.9893 | 0.00 | 0.00 | -0.24 | -0.81 |
| 45052018 | 2011.02.14 00:20 | buy | 0.01 | gbpjpy | 133.55 | 0.00 | 0.00 | 2011.02.16 22:24 | 134.59 | 0.00 | 0.00 | -0.02 | 12.43 |
| 45052029 | 2011.02.14 00:21 | buy | 0.01 | eurjpy | 112.77 | 0.00 | 0.00 | 2011.02.16 22:11 | 113.48 | 0.00 | 0.00 | 0.01 | 8.49 |
| 45052039 | 2011.02.14 00:21 | buy | 0.01 | usdcad | 0.9875 | 0.0000 | 0.9875 | 2011.02.17 12:14 | 0.9840 | 0.00 | 0.00 | -0.20 | -3.56 |
| 45052053 | 2011.02.14 00:21 | sell | 0.01 | audusd | 1.0007 | 0.0000 | 1.0007 | 2011.02.17 13:53 | 1.0047 | 0.00 | 0.00 | -0.69 | -4.00 |
| 45052062 | 2011.02.14 00:22 | buy | 0.01 | usdjpy | 83.46 | 0.00 | 0.00 | 2011.02.16 22:29 | 83.66 | 0.00 | 0.00 | -0.02 | 2.39 |
| 45052080 | 2011.02.14 00:22 | buy | 0.01 | usdchf | 0.9740 | 0.0000 | 0.9740 | 2011.02.17 13:53 | 0.9560 | 0.00 | 0.00 | -0.05 | -18.83 |
| 45052088 | 2011.02.14 00:22 | buy | 0.01 | gbpusd | 1.6002 | 0.0000 | 0.0000 | 2011.02.16 21:56 | 1.6093 | 0.00 | 0.00 | -0.04 | 9.10 |
| 45052101 | 2011.02.14 00:22 | buy | 0.01 | eurusd | 1.3516 | 0.0000 | 0.0000 | 2011.02.16 21:58 | 1.3568 | 0.00 | 0.00 | 0.00 | 5.20 |
| 45052109 | 2011.02.14 00:23 | sell | 0.01 | eurgbp | 0.8445 | 0.0000 | 0.0000 | 2011.02.16 22:30 | 0.8434 | 0.00 | 0.00 | -0.07 | 1.77 |
| 45052228 | 2011.02.14 00:25 | sell | 0.03 | gbpusd | 1.6000 | 0.0000 | 1.5985 | 2011.02.14 14:23 | 1.5985 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45052303 | 2011.02.14 00:48 | sell | 0.02 | gbpusd | 1.5995 | 0.0000 | 1.6080 | 2011.02.16 11:36 | 1.6080 | 0.00 | 0.00 | -0.16 | -17.00 |
| 45052356 | 2011.02.14 11:40 | sell | 0.01 | gbpusd | 1.5990 | 0.0000 | 1.6080 | 2011.02.16 11:36 | 1.6080 | 0.00 | 0.00 | -0.08 | -9.00 |
| 45052399 | 2011.02.14 00:27 | buy | 0.03 | usdchf | 0.9738 | 0.0000 | 0.9738 | 2011.02.17 13:53 | 0.9559 | 0.00 | 0.00 | -0.16 | -56.18 |
| 45052488 | 2011.02.14 00:43 | buy | 0.02 | usdchf | 0.9745 | 0.0000 | 0.9745 | 2011.02.17 13:53 | 0.9560 | 0.00 | 0.00 | -0.11 | -38.70 |
| 45052574 | 2011.02.14 00:28 | buy stop | 0.01 | usdchf | 0.9750 | 0.0000 | 0.9765 | 2011.02.16 22:02 | 0.9594 | cancelled | |||
| 45052651 | 2011.02.14 00:29 | buy | 0.03 | usdcad | 0.9873 | 0.0000 | 0.9890 | 2011.02.14 20:14 | 0.9890 | 0.00 | 0.00 | 0.00 | 5.16 |
| 45052756 | 2011.02.14 09:35 | buy | 0.02 | usdcad | 0.9880 | 0.0000 | 0.9895 | 2011.02.14 20:15 | 0.9895 | 0.00 | 0.00 | 0.00 | 3.03 |
| 45052818 | 2011.02.14 09:55 | buy | 0.01 | usdcad | 0.9885 | 0.0000 | 0.9900 | 2011.02.14 20:22 | 0.9900 | 0.00 | 0.00 | 0.00 | 1.52 |
| 45055110 | 2011.02.14 00:57 | buy limit | 0.01 | eurgbp | 0.8250 | 0.0000 | 0.0000 | 2011.02.16 22:34 | 0.8432 | cancelled | |||
| 45055159 | 2011.02.14 00:59 | sell limit | 0.01 | eurusd | 1.3950 | 0.0000 | 0.0000 | 2011.02.16 22:35 | 1.3563 | cancelled | |||
| 45055334 | 2011.02.14 01:00 | sell limit | 0.01 | gbpusd | 1.6480 | 0.0000 | 0.0000 | 2011.02.16 22:35 | 1.6089 | cancelled | |||
| 45055608 | 2011.02.14 01:01 | sell limit | 0.01 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2011.02.16 22:34 | 0.9594 | cancelled | |||
| 45055779 | 2011.02.14 01:02 | sell limit | 0.01 | usdjpy | 85.50 | 0.00 | 0.00 | 2011.02.16 22:35 | 83.66 | cancelled | |||
| 45055820 | 2011.02.14 01:03 | buy limit | 0.01 | audusd | 0.9550 | 0.0000 | 0.0000 | 2011.02.16 22:34 | 1.0034 | cancelled | |||
| 45055928 | 2011.02.14 01:05 | sell limit | 0.01 | usdcad | 1.0150 | 0.0000 | 0.0000 | 2011.02.16 22:34 | 0.9850 | cancelled | |||
| 45056020 | 2011.02.14 01:06 | sell limit | 0.01 | eurjpy | 115.50 | 0.00 | 0.00 | 2011.02.16 22:35 | 113.46 | cancelled | |||
| 45056055 | 2011.02.14 01:06 | sell limit | 0.01 | gbpjpy | 138.50 | 0.00 | 0.00 | 2011.02.16 22:35 | 134.59 | cancelled | |||
| 45056086 | 2011.02.14 01:07 | buy limit | 0.01 | audcad | 0.9600 | 0.0000 | 0.0000 | 2011.02.16 22:34 | 0.9893 | cancelled | |||
| 45056151 | 2011.02.14 01:08 | sell limit | 0.01 | euraud | 1.4000 | 0.0000 | 0.0000 | 2011.02.16 22:35 | 1.3517 | cancelled | |||
| 45056199 | 2011.02.14 01:08 | sell limit | 0.01 | eurnzd | 1.8450 | 0.0000 | 0.0000 | 2011.02.16 22:35 | 1.7949 | cancelled | |||
| 45056581 | 2011.02.14 01:11 | sell | 0.03 | usdjpy | 83.36 | 0.00 | 83.20 | 2011.02.14 03:38 | 83.20 | 0.00 | 0.00 | 0.00 | 5.77 |
| 45056681 | 2011.02.14 01:20 | sell | 0.02 | usdjpy | 83.30 | 0.00 | 83.15 | 2011.02.14 08:41 | 83.15 | 0.00 | 0.00 | 0.00 | 3.61 |
| 45056745 | 2011.02.14 01:51 | sell | 0.01 | usdjpy | 83.25 | 0.00 | 83.10 | 2011.02.16 22:04 | 83.66 | 0.00 | 0.00 | -0.04 | -4.90 |
| 45057045 | 2011.02.14 09:48 | buy | 0.03 | eurusd | 1.3470 | 0.0000 | 1.3485 | 2011.02.14 16:15 | 1.3485 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45057144 | 2011.02.14 09:34 | buy | 0.02 | eurusd | 1.3475 | 0.0000 | 1.3490 | 2011.02.14 18:24 | 1.3490 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45057204 | 2011.02.14 09:32 | buy | 0.01 | eurusd | 1.3480 | 0.0000 | 1.3495 | 2011.02.14 18:58 | 1.3495 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45057385 | 2011.02.14 09:49 | buy | 0.03 | eurjpy | 112.20 | 0.00 | 112.35 | 2011.02.14 16:13 | 112.35 | 0.00 | 0.00 | 0.00 | 5.40 |
| 45057428 | 2011.02.14 09:30 | buy | 0.02 | eurjpy | 112.25 | 0.00 | 112.40 | 2011.02.14 19:22 | 112.40 | 0.00 | 0.00 | 0.00 | 3.61 |
| 45057465 | 2011.02.14 09:28 | buy | 0.01 | eurjpy | 112.30 | 0.00 | 112.45 | 2011.02.15 01:07 | 112.45 | 0.00 | 0.00 | 0.01 | 1.80 |
| 45058832 | 2011.02.14 01:35 | buy | 0.03 | audusd | 1.0025 | 0.0000 | 1.0040 | 2011.02.14 03:10 | 1.0040 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45058898 | 2011.02.14 01:37 | buy | 0.02 | audusd | 1.0030 | 0.0000 | 1.0045 | 2011.02.14 03:29 | 1.0045 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45058954 | 2011.02.14 02:36 | buy | 0.01 | audusd | 1.0035 | 0.0000 | 1.0050 | 2011.02.14 03:35 | 1.0050 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45065988 | 2011.02.14 09:47 | buy | 0.03 | gbpusd | 1.6015 | 0.0000 | 1.6030 | 2011.02.14 10:14 | 1.6030 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45066008 | 2011.02.14 09:32 | buy | 0.02 | gbpusd | 1.6020 | 0.0000 | 1.6035 | 2011.02.14 15:50 | 1.6035 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45066031 | 2011.02.14 09:32 | buy | 0.01 | gbpusd | 1.6025 | 0.0000 | 1.6040 | 2011.02.14 19:22 | 1.6040 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45066169 | 2011.02.16 18:03 | sell | 0.03 | eurusd | 1.3580 | 0.0000 | 1.3565 | 2011.02.16 18:24 | 1.3565 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45066217 | 2011.02.16 18:02 | sell | 0.02 | eurusd | 1.3575 | 0.0000 | 1.3560 | 2011.02.16 18:34 | 1.3560 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45066251 | 2011.02.16 18:02 | sell | 0.01 | eurusd | 1.3570 | 0.0000 | 1.3555 | 2011.02.16 18:41 | 1.3555 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45066354 | 2011.02.14 03:20 | sell limit | 0.03 | usdcad | 0.9905 | 0.0000 | 0.9890 | 2011.02.16 05:50 | 0.9878 | cancelled | |||
| 45066419 | 2011.02.14 20:15 | sell | 0.02 | usdcad | 0.9895 | 0.0000 | 0.9880 | 2011.02.15 02:12 | 0.9880 | 0.00 | 0.00 | 0.00 | 3.04 |
| 45066446 | 2011.02.14 10:02 | sell | 0.01 | usdcad | 0.9885 | 0.0000 | 0.9870 | 2011.02.14 11:14 | 0.9870 | 0.00 | 0.00 | 0.00 | 1.52 |
| 45066509 | 2011.02.14 03:23 | buy limit | 0.03 | usdjpy | 82.80 | 0.00 | 82.95 | 2011.02.15 11:37 | 83.51 | cancelled | |||
| 45066531 | 2011.02.14 03:24 | buy limit | 0.02 | usdjpy | 82.90 | 0.00 | 83.05 | 2011.02.15 11:37 | 83.50 | cancelled | |||
| 45066539 | 2011.02.14 03:25 | buy limit | 0.01 | usdjpy | 83.00 | 0.00 | 83.15 | 2011.02.15 11:37 | 83.50 | cancelled | |||
| 45066604 | 2011.02.14 03:26 | sell limit | 0.03 | audusd | 1.0075 | 0.0000 | 1.0060 | 2011.02.16 05:55 | 0.9996 | cancelled | |||
| 45066700 | 2011.02.14 08:37 | sell | 0.02 | audusd | 1.0070 | 0.0000 | 1.0055 | 2011.02.14 09:19 | 1.0055 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45066722 | 2011.02.14 08:36 | sell | 0.01 | audusd | 1.0065 | 0.0000 | 1.0050 | 2011.02.14 09:21 | 1.0050 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45070126 | 2011.02.14 09:27 | buy | 0.03 | gbpusd | 1.6035 | 0.0000 | 1.6050 | 2011.02.15 02:16 | 1.6050 | 0.00 | 0.00 | -0.05 | 4.50 |
| 45070169 | 2011.02.14 09:23 | buy | 0.02 | gbpusd | 1.6040 | 0.0000 | 1.6055 | 2011.02.15 02:30 | 1.6055 | 0.00 | 0.00 | -0.03 | 3.00 |
| 45070207 | 2011.02.14 09:21 | buy | 0.01 | gbpusd | 1.6045 | 0.0000 | 1.6060 | 2011.02.15 02:31 | 1.6060 | 0.00 | 0.00 | -0.02 | 1.50 |
| 45070693 | 2011.02.14 11:28 | buy | 0.03 | audusd | 1.0015 | 0.0000 | 1.0030 | 2011.02.14 15:50 | 1.0030 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45070717 | 2011.02.14 11:25 | buy | 0.02 | audusd | 1.0020 | 0.0000 | 1.0035 | 2011.02.14 18:44 | 1.0035 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45070757 | 2011.02.14 10:59 | buy | 0.01 | audusd | 1.0025 | 0.0000 | 1.0040 | 2011.02.15 02:16 | 1.0040 | 0.00 | 0.00 | 0.10 | 1.50 |
| 45085510 | 2011.02.14 08:00 | sell limit | 0.03 | audcad | 0.9920 | 0.0000 | 0.9905 | 2011.02.16 22:19 | 0.9885 | cancelled | |||
| 45085589 | 2011.02.14 08:01 | sell limit | 0.02 | audcad | 0.9915 | 0.0000 | 0.9900 | 2011.02.16 22:19 | 0.9886 | cancelled | |||
| 45085652 | 2011.02.14 08:01 | sell limit | 0.01 | audcad | 0.9910 | 0.0000 | 0.9895 | 2011.02.16 22:19 | 0.9886 | cancelled | |||
| 45107399 | 2011.02.14 19:22 | sell | 0.03 | eurusd | 1.3505 | 0.0000 | 1.3490 | 2011.02.14 19:29 | 1.3490 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45107498 | 2011.02.14 19:21 | sell | 0.02 | eurusd | 1.3500 | 0.0000 | 1.3485 | 2011.02.14 19:30 | 1.3485 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45107596 | 2011.02.14 18:58 | sell | 0.01 | eurusd | 1.3495 | 0.0000 | 1.3480 | 2011.02.14 19:47 | 1.3480 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45107952 | 2011.02.14 19:22 | sell | 0.03 | eurjpy | 112.40 | 0.00 | 112.25 | 2011.02.14 20:10 | 112.25 | 0.00 | 0.00 | 0.00 | 5.40 |
| 45108059 | 2011.02.14 16:13 | sell | 0.02 | eurjpy | 112.35 | 0.00 | 112.20 | 2011.02.14 16:45 | 112.20 | 0.00 | 0.00 | 0.00 | 3.60 |
| 45108521 | 2011.02.14 12:45 | sell | 0.01 | eurjpy | 112.30 | 0.00 | 112.15 | 2011.02.14 13:51 | 112.15 | 0.00 | 0.00 | 0.00 | 1.80 |
| 45149479 | 2011.02.14 18:24 | sell | 0.03 | eurusd | 1.3490 | 0.0000 | 1.3475 | 2011.02.14 20:15 | 1.3475 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45149553 | 2011.02.14 16:15 | sell | 0.02 | eurusd | 1.3485 | 0.0000 | 1.3470 | 2011.02.14 16:44 | 1.3470 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45149624 | 2011.02.14 16:04 | sell | 0.01 | eurusd | 1.3480 | 0.0000 | 1.3465 | 2011.02.14 16:45 | 1.3465 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45150532 | 2011.02.14 19:22 | sell | 0.03 | gbpusd | 1.6040 | 0.0000 | 1.6025 | 2011.02.15 07:53 | 1.6025 | 0.00 | 0.00 | -0.12 | 4.50 |
| 45150620 | 2011.02.14 15:50 | sell | 0.02 | gbpusd | 1.6035 | 0.0000 | 1.6020 | 2011.02.14 16:08 | 1.6020 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45150662 | 2011.02.14 15:48 | sell | 0.01 | gbpusd | 1.6030 | 0.0000 | 1.6015 | 2011.02.14 16:09 | 1.6015 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45151126 | 2011.02.14 14:31 | sell limit | 0.02 | audusd | 1.0070 | 0.0000 | 1.0055 | 2011.02.16 05:38 | 0.9993 | cancelled | |||
| 45151226 | 2011.02.14 14:32 | sell limit | 0.01 | audusd | 1.0065 | 0.0000 | 1.0050 | 2011.02.16 05:38 | 0.9992 | cancelled | |||
| 45178269 | 2011.02.14 19:21 | sell | 0.03 | gbpusd | 1.6035 | 0.0000 | 1.6020 | 2011.02.15 07:57 | 1.6020 | 0.00 | 0.00 | -0.12 | 4.50 |
| 45178295 | 2011.02.14 18:56 | sell | 0.02 | gbpusd | 1.6030 | 0.0000 | 1.6015 | 2011.02.15 07:58 | 1.6015 | 0.00 | 0.00 | -0.08 | 3.00 |
| 45178312 | 2011.02.14 18:05 | sell | 0.01 | gbpusd | 1.6025 | 0.0000 | 1.6010 | 2011.02.15 08:59 | 1.6010 | 0.00 | 0.00 | -0.04 | 1.50 |
| 45178526 | 2011.02.15 08:55 | sell | 0.03 | audusd | 1.0000 | 0.0000 | 0.9985 | 2011.02.15 16:09 | 0.9985 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45178551 | 2011.02.15 14:16 | sell | 0.02 | audusd | 0.9995 | 0.0000 | 0.9980 | 2011.02.15 16:11 | 0.9980 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45178594 | 2011.02.15 14:23 | sell | 0.01 | audusd | 0.9990 | 0.0000 | 0.9975 | 2011.02.15 20:15 | 0.9975 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45178962 | 2011.02.14 17:15 | sell limit | 0.03 | usdchf | 0.9700 | 0.0000 | 0.9685 | 2011.02.16 05:42 | 0.9646 | cancelled | |||
| 45179028 | 2011.02.14 17:15 | sell limit | 0.02 | usdchf | 0.9695 | 0.0000 | 0.9680 | 2011.02.16 05:43 | 0.9646 | cancelled | |||
| 45179077 | 2011.02.15 09:12 | sell | 0.01 | usdchf | 0.9725 | 0.0000 | 0.9715 | 2011.02.15 09:27 | 0.9715 | 0.00 | 0.00 | 0.00 | 1.03 |
| 45211534 | 2011.02.15 01:46 | buy | 0.03 | eurjpy | 112.50 | 0.00 | 112.65 | 2011.02.15 05:28 | 112.65 | 0.00 | 0.00 | 0.00 | 5.39 |
| 45211597 | 2011.02.15 02:20 | buy | 0.02 | eurjpy | 112.55 | 0.00 | 112.70 | 2011.02.15 06:19 | 112.70 | 0.00 | 0.00 | 0.00 | 3.60 |
| 45211620 | 2011.02.15 03:22 | buy | 0.01 | eurjpy | 112.60 | 0.00 | 112.75 | 2011.02.15 06:31 | 112.75 | 0.00 | 0.00 | 0.00 | 1.80 |
| 45211669 | 2011.02.15 01:49 | buy | 0.03 | eurusd | 1.3500 | 0.0000 | 1.3515 | 2011.02.15 02:30 | 1.3515 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45211733 | 2011.02.15 02:00 | buy | 0.02 | eurusd | 1.3505 | 0.0000 | 1.3520 | 2011.02.15 02:31 | 1.3520 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45211783 | 2011.02.15 02:16 | buy | 0.01 | eurusd | 1.3512 | 0.0000 | 1.3525 | 2011.02.15 04:11 | 1.3525 | 0.00 | 0.00 | 0.00 | 1.30 |
| 45211832 | 2011.02.15 12:36 | sell | 0.03 | gbpusd | 1.6115 | 0.0000 | 1.6100 | 2011.02.16 11:30 | 1.6100 | 0.00 | 0.00 | -0.12 | 4.50 |
| 45211854 | 2011.02.15 12:36 | sell | 0.02 | gbpusd | 1.6110 | 0.0000 | 1.6095 | 2011.02.16 11:30 | 1.6095 | 0.00 | 0.00 | -0.08 | 3.00 |
| 45211880 | 2011.02.15 10:22 | sell | 0.01 | gbpusd | 1.6105 | 0.0000 | 1.6090 | 2011.02.15 10:29 | 1.6090 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45212515 | 2011.02.15 02:00 | buy | 0.03 | audusd | 1.0034 | 0.0000 | 1.0050 | 2011.02.15 03:00 | 1.0050 | 0.00 | 0.00 | 0.00 | 4.80 |
| 45212721 | 2011.02.15 02:23 | buy | 0.02 | audusd | 1.0045 | 0.0000 | 1.0060 | 2011.02.16 22:05 | 1.0036 | 0.00 | 0.00 | 0.21 | -1.80 |
| 45212768 | 2011.02.15 03:01 | buy | 0.01 | audusd | 1.0055 | 0.0000 | 1.0070 | 2011.02.16 22:05 | 1.0035 | 0.00 | 0.00 | 0.10 | -2.00 |
| 45212821 | 2011.02.15 02:03 | sell | 0.03 | usdcad | 0.9877 | 0.0000 | 0.9860 | 2011.02.15 10:52 | 0.9860 | 0.00 | 0.00 | 0.00 | 5.17 |
| 45212969 | 2011.02.15 02:30 | sell | 0.02 | usdcad | 0.9872 | 0.0000 | 0.9855 | 2011.02.15 10:57 | 0.9855 | 0.00 | 0.00 | 0.00 | 3.45 |
| 45213011 | 2011.02.15 03:21 | sell | 0.01 | usdcad | 0.9867 | 0.0000 | 0.9850 | 2011.02.16 21:37 | 0.9850 | 0.00 | 0.00 | 0.00 | 1.73 |
| 45213138 | 2011.02.15 02:08 | buy | 0.03 | gbpjpy | 133.62 | 0.00 | 133.80 | 2011.02.15 05:28 | 133.80 | 0.00 | 0.00 | 0.00 | 6.48 |
| 45213236 | 2011.02.15 02:33 | buy | 0.02 | gbpjpy | 133.70 | 0.00 | 133.85 | 2011.02.15 05:28 | 133.85 | 0.00 | 0.00 | 0.00 | 3.60 |
| 45213276 | 2011.02.15 02:55 | buy | 0.01 | gbpjpy | 133.75 | 0.00 | 133.90 | 2011.02.15 06:39 | 133.90 | 0.00 | 0.00 | 0.00 | 1.80 |
| 45217151 | 2011.02.15 02:41 | buy | 0.03 | gbpusd | 1.6052 | 0.0000 | 1.6070 | 2011.02.15 09:43 | 1.6070 | 0.00 | 0.00 | 0.00 | 5.40 |
| 45217264 | 2011.02.15 02:53 | buy | 0.02 | gbpusd | 1.6060 | 0.0000 | 1.6075 | 2011.02.15 09:46 | 1.6075 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45217326 | 2011.02.15 04:11 | buy | 0.01 | gbpusd | 1.6065 | 0.0000 | 1.6080 | 2011.02.15 09:46 | 1.6080 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45219706 | 2011.02.15 07:57 | buy | 0.03 | eurusd | 1.3490 | 0.0000 | 1.3505 | 2011.02.15 09:37 | 1.3505 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45219727 | 2011.02.15 07:56 | buy | 0.02 | eurusd | 1.3495 | 0.0000 | 1.3510 | 2011.02.15 09:40 | 1.3510 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45219792 | 2011.02.15 07:52 | buy | 0.01 | eurusd | 1.3500 | 0.0000 | 1.3515 | 2011.02.15 09:44 | 1.3515 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45223458 | 2011.02.15 10:20 | sell | 0.03 | eurjpy | 113.10 | 0.00 | 112.95 | 2011.02.15 10:58 | 112.95 | 0.00 | 0.00 | 0.00 | 5.38 |
| 45223527 | 2011.02.15 10:17 | sell | 0.02 | eurjpy | 113.05 | 0.00 | 112.90 | 2011.02.15 11:00 | 112.90 | 0.00 | 0.00 | 0.00 | 3.59 |
| 45223583 | 2011.02.15 10:09 | sell | 0.01 | eurjpy | 113.00 | 0.00 | 113.00 | 2011.02.17 13:53 | 113.41 | 0.00 | 0.00 | -0.20 | -4.90 |
| 45223714 | 2011.02.15 10:05 | sell | 0.03 | gbpjpy | 134.35 | 0.00 | 134.20 | 2011.02.15 10:33 | 134.20 | 0.00 | 0.00 | 0.00 | 5.38 |
| 45223832 | 2011.02.15 10:02 | sell | 0.02 | gbpjpy | 134.30 | 0.00 | 134.15 | 2011.02.15 10:33 | 134.15 | 0.00 | 0.00 | 0.00 | 3.59 |
| 45223889 | 2011.02.15 09:46 | sell | 0.01 | gbpjpy | 134.25 | 0.00 | 134.10 | 2011.02.15 10:42 | 134.10 | 0.00 | 0.00 | 0.00 | 1.79 |
| 45224139 | 2011.02.15 16:45 | sell | 0.03 | usdchf | 0.9675 | 0.0000 | 0.9665 | 2011.02.15 16:48 | 0.9665 | 0.00 | 0.00 | 0.00 | 3.10 |
| 45224173 | 2011.02.15 16:46 | sell | 0.02 | usdchf | 0.9670 | 0.0000 | 0.9660 | 2011.02.15 16:48 | 0.9660 | 0.00 | 0.00 | 0.00 | 2.07 |
| 45224211 | 2011.02.15 16:48 | sell | 0.01 | usdchf | 0.9665 | 0.0000 | 0.9655 | 2011.02.15 16:48 | 0.9655 | 0.00 | 0.00 | 0.00 | 1.04 |
| 45225324 | 2011.02.15 08:05 | sell | 0.03 | eurjpy | 112.50 | 0.00 | 112.50 | 2011.02.17 13:53 | 113.41 | 0.00 | 0.00 | -0.60 | -32.66 |
| 45225340 | 2011.02.15 16:28 | sell | 0.02 | eurjpy | 113.00 | 0.00 | 113.00 | 2011.02.17 13:54 | 113.41 | 0.00 | 0.00 | -0.40 | -9.81 |
| 45225354 | 2011.02.15 22:17 | sell | 0.01 | eurjpy | 112.95 | 0.00 | 112.95 | 2011.02.17 13:54 | 113.42 | 0.00 | 0.00 | -0.20 | -5.62 |
| 45230600 | 2011.02.15 20:14 | buy | 0.03 | usdcad | 0.9900 | 0.0000 | 0.9900 | 2011.02.17 12:14 | 0.9840 | 0.00 | 0.00 | -0.46 | -18.29 |
| 45230637 | 2011.02.15 21:58 | buy | 0.02 | usdcad | 0.9905 | 0.0000 | 0.9905 | 2011.02.17 12:14 | 0.9839 | 0.00 | 0.00 | -0.31 | -13.42 |
| 45230658 | 2011.02.15 06:26 | buy stop | 0.01 | usdcad | 0.9910 | 0.0000 | 0.9925 | 2011.02.16 05:47 | 0.9882 | cancelled | |||
| 45231527 | 2011.02.15 08:05 | buy | 0.03 | eurjpy | 112.55 | 0.00 | 112.70 | 2011.02.15 09:12 | 112.70 | 0.00 | 0.00 | 0.00 | 5.38 |
| 45231547 | 2011.02.15 06:39 | buy limit | 0.03 | eurjpy | 112.60 | 0.00 | 112.75 | 2011.02.15 06:39 | 112.81 | cancelled | |||
| 45231583 | 2011.02.15 08:05 | buy | 0.02 | eurjpy | 112.60 | 0.00 | 112.75 | 2011.02.15 09:37 | 112.75 | 0.00 | 0.00 | 0.00 | 3.60 |
| 45231640 | 2011.02.15 08:03 | buy | 0.01 | eurjpy | 112.65 | 0.00 | 112.80 | 2011.02.15 09:44 | 112.80 | 0.00 | 0.00 | 0.00 | 1.79 |
| 45235883 | 2011.02.15 07:27 | buy | 0.03 | usdjpy | 83.51 | 0.00 | 83.65 | 2011.02.15 10:17 | 83.65 | 0.00 | 0.00 | 0.00 | 5.02 |
| 45235948 | 2011.02.15 07:52 | buy | 0.02 | usdjpy | 83.55 | 0.00 | 83.70 | 2011.02.15 13:08 | 83.70 | 0.00 | 0.00 | 0.00 | 3.58 |
| 45235972 | 2011.02.15 08:29 | buy | 0.01 | usdjpy | 83.60 | 0.00 | 83.75 | 2011.02.15 13:39 | 83.75 | 0.00 | 0.00 | 0.00 | 1.79 |
| 45246604 | 2011.02.16 14:34 | sell | 0.03 | eurusd | 1.3475 | 0.0000 | 1.3475 | 2011.02.17 11:24 | 1.3577 | 0.00 | 0.00 | -0.40 | -30.60 |
| 45246668 | 2011.02.16 14:35 | sell | 0.02 | eurusd | 1.3470 | 0.0000 | 1.3470 | 2011.02.17 11:24 | 1.3577 | 0.00 | 0.00 | -0.26 | -21.40 |
| 45246716 | 2011.02.16 14:45 | sell | 0.01 | eurusd | 1.3465 | 0.0000 | 1.3465 | 2011.02.17 11:24 | 1.3576 | 0.00 | 0.00 | -0.13 | -11.10 |
| 45247009 | 2011.02.15 08:40 | sell | 0.03 | audcad | 0.9892 | 0.0000 | 0.9875 | 2011.02.15 13:38 | 0.9875 | 0.00 | 0.00 | 0.00 | 5.17 |
| 45247296 | 2011.02.15 08:51 | sell | 0.02 | audcad | 0.9882 | 0.0000 | 0.9865 | 2011.02.15 14:18 | 0.9865 | 0.00 | 0.00 | 0.00 | 3.45 |
| 45247366 | 2011.02.15 13:37 | sell | 0.01 | audcad | 0.9872 | 0.0000 | 0.9855 | 2011.02.15 21:25 | 0.9855 | 0.00 | 0.00 | 0.00 | 1.71 |
| 45283250 | 2011.02.15 11:25 | buy | 0.03 | gbpusd | 1.6039 | 0.0000 | 1.6055 | 2011.02.15 11:45 | 1.6055 | 0.00 | 0.00 | 0.00 | 4.80 |
| 45283389 | 2011.02.15 11:38 | buy | 0.02 | gbpusd | 1.6045 | 0.0000 | 1.6060 | 2011.02.15 11:47 | 1.6060 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45283428 | 2011.02.15 11:39 | buy | 0.01 | gbpusd | 1.6050 | 0.0000 | 1.6065 | 2011.02.15 11:56 | 1.6065 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45283518 | 2011.02.15 11:27 | buy | 0.03 | eurusd | 1.3534 | 0.0000 | 1.3550 | 2011.02.15 13:13 | 1.3550 | 0.00 | 0.00 | 0.00 | 4.80 |
| 45283620 | 2011.02.15 11:29 | buy | 0.02 | eurusd | 1.3540 | 0.0000 | 1.3555 | 2011.02.16 07:52 | 1.3555 | 0.00 | 0.00 | -0.01 | 3.00 |
| 45283671 | 2011.02.15 12:46 | buy | 0.01 | eurusd | 1.3545 | 0.0000 | 1.3560 | 2011.02.16 07:52 | 1.3560 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45284250 | 2011.02.15 11:31 | buy | 0.03 | eurjpy | 113.00 | 0.00 | 113.15 | 2011.02.15 12:40 | 113.15 | 0.00 | 0.00 | 0.00 | 5.38 |
| 45284410 | 2011.02.15 12:00 | buy | 0.02 | eurjpy | 113.05 | 0.00 | 113.20 | 2011.02.15 13:02 | 113.20 | 0.00 | 0.00 | 0.00 | 3.58 |
| 45284493 | 2011.02.15 12:12 | buy | 0.01 | eurjpy | 113.10 | 0.00 | 113.25 | 2011.02.15 13:04 | 113.25 | 0.00 | 0.00 | 0.00 | 1.80 |
| 45284758 | 2011.02.15 11:34 | buy limit | 0.03 | gbpjpy | 134.20 | 0.00 | 134.35 | 2011.02.16 12:01 | 134.32 | cancelled | |||
| 45284824 | 2011.02.15 11:34 | buy limit | 0.02 | gbpjpy | 134.25 | 0.00 | 134.40 | 2011.02.16 12:01 | 134.31 | cancelled | |||
| 45284943 | 2011.02.16 12:00 | buy | 0.01 | gbpjpy | 134.30 | 0.00 | 134.45 | 2011.02.16 12:31 | 134.45 | 0.00 | 0.00 | 0.00 | 1.79 |
| 45285812 | 2011.02.15 11:40 | sell stop | 0.03 | usdjpy | 83.30 | 0.00 | 83.15 | 2011.02.16 05:44 | 83.71 | cancelled | |||
| 45285944 | 2011.02.15 11:40 | sell stop | 0.02 | usdjpy | 83.25 | 0.00 | 83.10 | 2011.02.16 05:44 | 83.71 | cancelled | |||
| 45286028 | 2011.02.15 11:40 | sell stop | 0.01 | usdjpy | 83.20 | 0.00 | 83.05 | 2011.02.16 05:45 | 83.71 | cancelled | |||
| 45286384 | 2011.02.15 11:43 | buy limit | 0.03 | usdcad | 0.9780 | 0.0000 | 0.9795 | 2011.02.16 05:46 | 0.9882 | cancelled | |||
| 45286475 | 2011.02.15 11:43 | buy limit | 0.02 | usdcad | 0.9790 | 0.0000 | 0.9805 | 2011.02.16 05:46 | 0.9882 | cancelled | |||
| 45286559 | 2011.02.15 11:44 | buy limit | 0.01 | usdcad | 0.9800 | 0.0000 | 0.9815 | 2011.02.16 05:46 | 0.9882 | cancelled | |||
| 45287105 | 2011.02.15 11:46 | buy | 0.03 | gbpjpy | 134.11 | 0.00 | 134.25 | 2011.02.15 11:59 | 134.25 | 0.00 | 0.00 | 0.00 | 5.03 |
| 45287325 | 2011.02.15 11:54 | buy | 0.02 | gbpjpy | 134.20 | 0.00 | 134.35 | 2011.02.15 12:10 | 134.35 | 0.00 | 0.00 | 0.00 | 3.59 |
| 45287442 | 2011.02.15 11:59 | buy | 0.01 | gbpjpy | 134.30 | 0.00 | 134.45 | 2011.02.15 12:16 | 134.45 | 0.00 | 0.00 | 0.00 | 1.79 |
| 45287714 | 2011.02.15 11:49 | buy limit | 0.03 | gbpusd | 1.6040 | 0.0000 | 1.6055 | 2011.02.16 05:40 | 1.6157 | cancelled | |||
| 45287913 | 2011.02.15 11:50 | buy limit | 0.02 | gbpusd | 1.6045 | 0.0000 | 1.6060 | 2011.02.16 05:40 | 1.6157 | cancelled | |||
| 45287996 | 2011.02.15 11:50 | buy limit | 0.01 | gbpusd | 1.6050 | 0.0000 | 1.6065 | 2011.02.16 05:41 | 1.6157 | cancelled | |||
| 45288094 | 2011.02.15 11:57 | buy | 0.03 | gbpusd | 1.6070 | 0.0000 | 1.6085 | 2011.02.15 12:10 | 1.6085 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45288237 | 2011.02.15 11:59 | buy | 0.02 | gbpusd | 1.6075 | 0.0000 | 1.6090 | 2011.02.15 12:11 | 1.6090 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45288324 | 2011.02.15 11:59 | buy | 0.01 | gbpusd | 1.6080 | 0.0000 | 1.6095 | 2011.02.15 12:16 | 1.6095 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45297173 | 2011.02.16 11:31 | buy | 0.03 | gbpusd | 1.6090 | 0.0000 | 1.6105 | 2011.02.16 11:32 | 1.6105 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45297279 | 2011.02.16 11:30 | buy | 0.02 | gbpusd | 1.6095 | 0.0000 | 1.6110 | 2011.02.16 11:32 | 1.6110 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45297486 | 2011.02.16 11:30 | buy | 0.01 | gbpusd | 1.6100 | 0.0000 | 1.6115 | 2011.02.16 21:56 | 1.6093 | 0.00 | 0.00 | 0.00 | -0.70 |
| 45297883 | 2011.02.15 12:42 | sell | 0.01 | gbpjpy | 134.68 | 0.00 | 134.50 | 2011.02.16 11:36 | 134.50 | 0.00 | 0.00 | -0.05 | 2.15 |
| 45298064 | 2011.02.15 12:47 | sell | 0.02 | gbpjpy | 134.78 | 0.00 | 134.60 | 2011.02.16 11:35 | 134.60 | 0.00 | 0.00 | -0.10 | 4.30 |
| 45298099 | 2011.02.15 13:03 | sell | 0.03 | gbpjpy | 134.88 | 0.00 | 134.70 | 2011.02.16 11:30 | 134.70 | 0.00 | 0.00 | -0.15 | 6.45 |
| 45303468 | 2011.02.15 13:12 | buy | 0.03 | eurjpy | 113.39 | 0.00 | 113.55 | 2011.02.16 18:02 | 113.55 | 0.00 | 0.00 | 0.00 | 5.74 |
| 45303606 | 2011.02.16 07:53 | buy | 0.02 | eurjpy | 113.45 | 0.00 | 113.60 | 2011.02.16 18:03 | 113.60 | 0.00 | 0.00 | 0.00 | 3.58 |
| 45303722 | 2011.02.16 07:54 | buy | 0.01 | eurjpy | 113.50 | 0.00 | 113.65 | 2011.02.16 22:10 | 113.49 | 0.00 | 0.00 | 0.00 | -0.12 |
| 45304134 | 2011.02.15 13:15 | sell limit | 0.03 | eurjpy | 113.75 | 0.00 | 113.60 | 2011.02.16 22:11 | 113.46 | cancelled | |||
| 45304212 | 2011.02.15 13:15 | sell limit | 0.02 | eurjpy | 113.70 | 0.00 | 113.55 | 2011.02.16 22:12 | 113.46 | cancelled | |||
| 45304263 | 2011.02.15 13:16 | sell limit | 0.01 | eurjpy | 113.65 | 0.00 | 113.50 | 2011.02.16 22:12 | 113.46 | cancelled | |||
| 45304398 | 2011.02.15 13:17 | sell limit | 0.03 | usdjpy | 84.15 | 0.00 | 84.00 | 2011.02.16 22:20 | 83.67 | cancelled | |||
| 45304430 | 2011.02.15 13:17 | sell limit | 0.02 | usdjpy | 84.10 | 0.00 | 83.95 | 2011.02.16 22:20 | 83.67 | cancelled | |||
| 45304470 | 2011.02.15 14:24 | sell | 0.01 | usdjpy | 83.90 | 0.00 | 83.75 | 2011.02.15 14:31 | 83.75 | 0.00 | 0.00 | 0.00 | 1.79 |
| 45304737 | 2011.02.15 13:58 | buy | 0.03 | eurjpy | 113.20 | 0.00 | 113.35 | 2011.02.15 15:43 | 113.35 | 0.00 | 0.00 | 0.00 | 5.37 |
| 45304810 | 2011.02.15 13:20 | buy | 0.02 | eurjpy | 113.28 | 0.00 | 113.45 | 2011.02.16 07:54 | 113.45 | 0.00 | 0.00 | 0.00 | 4.06 |
| 45305073 | 2011.02.15 13:22 | buy | 0.03 | gbpusd | 1.6133 | 0.0000 | 1.6150 | 2011.02.15 14:47 | 1.6150 | 0.00 | 0.00 | 0.00 | 5.10 |
| 45305236 | 2011.02.15 13:25 | buy | 0.02 | gbpusd | 1.6137 | 0.0000 | 1.6155 | 2011.02.15 14:47 | 1.6155 | 0.00 | 0.00 | 0.00 | 3.60 |
| 45305318 | 2011.02.15 13:26 | buy | 0.01 | gbpusd | 1.6143 | 0.0000 | 1.6160 | 2011.02.15 14:52 | 1.6160 | 0.00 | 0.00 | 0.00 | 1.70 |
| 45305869 | 2011.02.15 13:27 | buy | 0.03 | gbpjpy | 135.05 | 0.00 | 135.20 | 2011.02.15 14:13 | 135.20 | 0.00 | 0.00 | 0.00 | 5.37 |
| 45305984 | 2011.02.15 13:31 | buy | 0.02 | gbpjpy | 135.10 | 0.00 | 135.25 | 2011.02.15 14:20 | 135.25 | 0.00 | 0.00 | 0.00 | 3.58 |
| 45306037 | 2011.02.15 14:12 | buy | 0.01 | gbpjpy | 135.15 | 0.00 | 135.30 | 2011.02.15 14:23 | 135.30 | 0.00 | 0.00 | 0.00 | 1.79 |
| 45306231 | 2011.02.15 13:29 | sell limit | 0.03 | gbpusd | 1.6200 | 0.0000 | 1.6185 | 2011.02.16 21:55 | 1.6094 | cancelled | |||
| 45306502 | 2011.02.15 13:30 | sell limit | 0.02 | gbpusd | 1.6195 | 0.0000 | 1.6180 | 2011.02.16 21:55 | 1.6094 | cancelled | |||
| 45306608 | 2011.02.15 13:30 | sell limit | 0.01 | gbpusd | 1.6190 | 0.0000 | 1.6175 | 2011.02.16 21:55 | 1.6093 | cancelled | |||
| 45332677 | 2011.02.15 15:42 | sell limit | 0.01 | usdjpy | 84.05 | 0.00 | 83.90 | 2011.02.16 22:20 | 83.67 | cancelled | |||
| 45338176 | 2011.02.15 16:10 | buy | 0.03 | usdcad | 0.9889 | 0.0000 | 0.9889 | 2011.02.17 12:14 | 0.9839 | 0.00 | 0.00 | -0.46 | -15.25 |
| 45338630 | 2011.02.15 16:54 | buy | 0.02 | usdcad | 0.9895 | 0.0000 | 0.9895 | 2011.02.17 12:14 | 0.9839 | 0.00 | 0.00 | -0.31 | -11.38 |
| 45338796 | 2011.02.15 20:14 | buy | 0.01 | usdcad | 0.9900 | 0.0000 | 0.9900 | 2011.02.17 12:14 | 0.9840 | 0.00 | 0.00 | -0.16 | -6.10 |
| 45338945 | 2011.02.15 16:13 | sell limit | 0.03 | usdcad | 0.9920 | 0.0000 | 0.9905 | 2011.02.16 05:48 | 0.9878 | cancelled | |||
| 45339028 | 2011.02.15 16:13 | sell limit | 0.02 | usdcad | 0.9915 | 0.0000 | 0.9900 | 2011.02.16 05:49 | 0.9878 | cancelled | |||
| 45339150 | 2011.02.15 16:14 | sell limit | 0.01 | usdcad | 0.9910 | 0.0000 | 0.9895 | 2011.02.16 05:49 | 0.9878 | cancelled | |||
| 45340337 | 2011.02.15 16:19 | sell limit | 0.03 | audusd | 1.0015 | 0.0000 | 1.0000 | 2011.02.16 05:39 | 0.9994 | cancelled | |||
| 45340415 | 2011.02.15 16:20 | sell limit | 0.02 | audusd | 1.0010 | 0.0000 | 0.9995 | 2011.02.16 05:39 | 0.9994 | cancelled | |||
| 45340505 | 2011.02.16 04:23 | sell | 0.01 | audusd | 1.0005 | 0.0000 | 0.9990 | 2011.02.16 06:10 | 0.9990 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45345802 | 2011.02.15 17:34 | sell | 0.01 | usdchf | 0.9690 | 0.0000 | 0.9675 | 2011.02.15 18:10 | 0.9675 | 0.00 | 0.00 | 0.00 | 1.55 |
| 45358668 | 2011.02.15 18:14 | sell limit | 0.01 | usdchf | 0.9690 | 0.0000 | 0.9675 | 2011.02.16 05:43 | 0.9645 | cancelled | |||
| 45369267 | 2011.02.16 11:30 | buy | 0.03 | gbpusd | 1.6115 | 0.0000 | 1.6130 | 2011.02.16 21:56 | 1.6094 | 0.00 | 0.00 | 0.00 | -6.30 |
| 45369321 | 2011.02.16 11:30 | buy | 0.02 | gbpusd | 1.6120 | 0.0000 | 1.6135 | 2011.02.16 21:56 | 1.6093 | 0.00 | 0.00 | 0.00 | -5.40 |
| 45369363 | 2011.02.15 21:25 | buy | 0.01 | gbpusd | 1.6125 | 0.0000 | 1.6140 | 2011.02.16 00:56 | 1.6140 | 0.00 | 0.00 | -0.02 | 1.50 |
| 45369509 | 2011.02.16 11:00 | buy | 0.03 | gbpjpy | 134.90 | 0.00 | 0.00 | 2011.02.16 22:24 | 134.60 | 0.00 | 0.00 | 0.00 | -10.76 |
| 45369542 | 2011.02.16 11:00 | buy | 0.02 | gbpjpy | 134.95 | 0.00 | 0.00 | 2011.02.16 22:24 | 134.60 | 0.00 | 0.00 | 0.00 | -8.36 |
| 45369584 | 2011.02.16 11:00 | buy | 0.01 | gbpjpy | 135.00 | 0.00 | 0.00 | 2011.02.16 22:23 | 134.60 | 0.00 | 0.00 | 0.00 | -4.78 |
| 45369733 | 2011.02.15 20:23 | sell | 0.03 | audusd | 0.9960 | 0.0000 | 0.9960 | 2011.02.17 13:54 | 1.0047 | 0.00 | 0.00 | -1.66 | -26.10 |
| 45369748 | 2011.02.15 20:25 | sell | 0.02 | audusd | 0.9955 | 0.0000 | 0.9955 | 2011.02.17 13:54 | 1.0047 | 0.00 | 0.00 | -1.11 | -18.40 |
| 45369883 | 2011.02.15 21:24 | sell | 0.01 | audusd | 0.9950 | 0.0000 | 0.9950 | 2011.02.17 13:54 | 1.0047 | 0.00 | 0.00 | -0.55 | -9.70 |
| 45372092 | 2011.02.16 03:06 | sell | 0.03 | audusd | 0.9990 | 0.0000 | 0.9975 | 2011.02.16 08:22 | 0.9975 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45372157 | 2011.02.16 02:33 | sell | 0.02 | audusd | 0.9985 | 0.0000 | 0.9970 | 2011.02.16 08:23 | 0.9970 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45372260 | 2011.02.16 01:18 | sell | 0.01 | audusd | 0.9980 | 0.0000 | 0.9980 | 2011.02.17 13:54 | 1.0047 | 0.00 | 0.00 | -0.41 | -6.70 |
| 45405401 | 2011.02.16 06:41 | sell | 0.03 | eurusd | 1.3520 | 0.0000 | 1.3505 | 2011.02.16 13:29 | 1.3505 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45405431 | 2011.02.16 13:00 | sell | 0.02 | eurusd | 1.3515 | 0.0000 | 1.3500 | 2011.02.16 14:27 | 1.3500 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45405483 | 2011.02.16 13:01 | sell | 0.01 | eurusd | 1.3510 | 0.0000 | 1.3495 | 2011.02.16 14:30 | 1.3495 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45409288 | 2011.02.16 09:57 | sell | 0.03 | usdcad | 0.9865 | 0.0000 | 0.9850 | 2011.02.16 21:37 | 0.9850 | 0.00 | 0.00 | 0.00 | 4.57 |
| 45409322 | 2011.02.16 10:35 | sell | 0.02 | usdcad | 0.9860 | 0.0000 | 0.9845 | 2011.02.16 22:08 | 0.9855 | 0.00 | 0.00 | 0.00 | 1.01 |
| 45409330 | 2011.02.16 16:35 | sell | 0.01 | usdcad | 0.9855 | 0.0000 | 0.9840 | 2011.02.16 22:08 | 0.9855 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45410017 | 2011.02.16 07:49 | buy | 0.03 | gbpusd | 1.6175 | 0.0000 | 1.6190 | 2011.02.16 21:54 | 1.6094 | 0.00 | 0.00 | 0.00 | -24.30 |
| 45410043 | 2011.02.16 07:51 | buy | 0.02 | gbpusd | 1.6180 | 0.0000 | 1.6195 | 2011.02.16 21:54 | 1.6094 | 0.00 | 0.00 | 0.00 | -17.20 |
| 45410069 | 2011.02.16 07:51 | buy | 0.01 | gbpusd | 1.6185 | 0.0000 | 1.6200 | 2011.02.16 21:54 | 1.6092 | 0.00 | 0.00 | 0.00 | -9.30 |
| 45410107 | 2011.02.16 06:47 | sell | 0.03 | usdchf | 0.9635 | 0.0000 | 0.9620 | 2011.02.16 10:17 | 0.9620 | 0.00 | 0.00 | 0.00 | 4.68 |
| 45410141 | 2011.02.16 06:49 | sell | 0.02 | usdchf | 0.9630 | 0.0000 | 0.9615 | 2011.02.16 17:29 | 0.9615 | 0.00 | 0.00 | 0.00 | 3.12 |
| 45410174 | 2011.02.16 06:50 | sell | 0.01 | usdchf | 0.9625 | 0.0000 | 0.9610 | 2011.02.16 17:30 | 0.9610 | 0.00 | 0.00 | 0.00 | 1.56 |
| 45410317 | 2011.02.16 07:50 | buy | 0.03 | audusd | 1.0010 | 0.0000 | 1.0025 | 2011.02.16 20:34 | 1.0025 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45410349 | 2011.02.16 07:51 | buy | 0.02 | audusd | 1.0015 | 0.0000 | 1.0030 | 2011.02.16 20:35 | 1.0030 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45410369 | 2011.02.16 20:33 | buy | 0.01 | audusd | 1.0020 | 0.0000 | 1.0035 | 2011.02.16 20:35 | 1.0035 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45410780 | 2011.02.16 06:10 | sell stop | 0.03 | eurjpy | 112.65 | 0.00 | 112.50 | 2011.02.16 22:12 | 113.46 | cancelled | |||
| 45410816 | 2011.02.16 06:11 | sell stop | 0.02 | eurjpy | 112.60 | 0.00 | 112.45 | 2011.02.16 22:12 | 113.45 | cancelled | |||
| 45410846 | 2011.02.16 06:11 | sell stop | 0.01 | eurjpy | 112.55 | 0.00 | 112.40 | 2011.02.16 22:12 | 113.45 | cancelled | |||
| 45412344 | 2011.02.16 09:00 | buy | 0.03 | gbpjpy | 135.50 | 0.00 | 0.00 | 2011.02.16 22:24 | 134.60 | 0.00 | 0.00 | 0.00 | -32.27 |
| 45412357 | 2011.02.16 06:31 | buy stop | 0.02 | gbpjpy | 135.55 | 0.00 | 135.70 | 2011.02.16 22:15 | 134.63 | cancelled | |||
| 45412368 | 2011.02.16 06:32 | buy stop | 0.01 | gbpjpy | 135.60 | 0.00 | 135.75 | 2011.02.16 22:15 | 134.63 | cancelled | |||
| 45461639 | 2011.02.16 20:37 | sell | 0.03 | gbpusd | 1.6105 | 0.0000 | 1.6090 | 2011.02.16 20:47 | 1.6090 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45461700 | 2011.02.16 20:37 | sell | 0.02 | gbpusd | 1.6100 | 0.0000 | 1.6090 | 2011.02.17 00:30 | 1.6090 | 0.00 | 0.00 | -0.25 | 2.00 |
| 45461784 | 2011.02.16 20:37 | sell | 0.01 | gbpusd | 1.6095 | 0.0000 | 1.6090 | 2011.02.17 00:30 | 1.6090 | 0.00 | 0.00 | -0.13 | 0.50 |
| 45464295 | 2011.02.16 14:35 | sell | 0.13 | gbpusd | 1.6020 | 0.0000 | 0.0000 | 2011.02.16 15:40 | 1.6013 | 0.00 | 0.00 | 0.00 | 9.10 |
| 45464899 | 2011.02.16 12:09 | sell stop | 0.11 | gbpjpy | 134.10 | 0.00 | 0.00 | 2011.02.16 22:25 | 134.58 | cancelled | |||
| 45466393 | 2011.02.16 12:19 | sell limit | 0.03 | gbpjpy | 134.80 | 0.00 | 134.65 | 2011.02.16 22:15 | 134.56 | cancelled | |||
| 45466483 | 2011.02.16 12:20 | sell limit | 0.02 | gbpjpy | 134.75 | 0.00 | 134.60 | 2011.02.16 22:14 | 134.56 | cancelled | |||
| 45466540 | 2011.02.16 12:20 | sell limit | 0.01 | gbpjpy | 134.70 | 0.00 | 134.55 | 2011.02.16 22:14 | 134.56 | cancelled | |||
| 45466647 | 2011.02.16 12:21 | sell limit | 0.03 | gbpjpy | 135.15 | 0.00 | 135.00 | 2011.02.16 22:14 | 134.56 | cancelled | |||
| 45466681 | 2011.02.16 12:21 | sell limit | 0.02 | gbpjpy | 135.10 | 0.00 | 134.95 | 2011.02.16 22:14 | 134.56 | cancelled | |||
| 45466705 | 2011.02.16 12:22 | sell limit | 0.01 | gbpjpy | 135.05 | 0.00 | 134.90 | 2011.02.16 22:14 | 134.56 | cancelled | |||
| 45467325 | 2011.02.16 17:29 | buy | 0.03 | eurusd | 1.3545 | 0.0000 | 1.3560 | 2011.02.16 17:45 | 1.3560 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45467355 | 2011.02.16 17:30 | buy | 0.02 | eurusd | 1.3550 | 0.0000 | 1.3565 | 2011.02.16 17:45 | 1.3565 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45467388 | 2011.02.16 17:30 | buy | 0.01 | eurusd | 1.3555 | 0.0000 | 1.3570 | 2011.02.16 18:02 | 1.3570 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45468165 | 2011.02.16 12:33 | sell limit | 0.03 | gbpusd | 1.6150 | 0.0000 | 1.6135 | 2011.02.16 21:57 | 1.6094 | cancelled | |||
| 45468228 | 2011.02.16 12:34 | sell limit | 0.02 | gbpusd | 1.6145 | 0.0000 | 1.6130 | 2011.02.16 21:57 | 1.6094 | cancelled | |||
| 45468277 | 2011.02.16 12:34 | sell limit | 0.01 | gbpusd | 1.6140 | 0.0000 | 1.6125 | 2011.02.16 21:58 | 1.6094 | cancelled | |||
| 45499174 | 2011.02.16 15:41 | sell stop | 0.13 | gbpusd | 1.6000 | 0.0000 | 0.0000 | 2011.02.16 21:58 | 1.6094 | cancelled | |||
| 45499605 | 2011.02.16 16:45 | sell | 0.03 | gbpusd | 1.6050 | 0.0000 | 1.6050 | 2011.02.17 11:23 | 1.6144 | 0.00 | 0.00 | -0.38 | -28.20 |
| 45499653 | 2011.02.16 16:45 | sell | 0.02 | gbpusd | 1.6045 | 0.0000 | 1.6045 | 2011.02.17 11:23 | 1.6144 | 0.00 | 0.00 | -0.25 | -19.80 |
| 45499695 | 2011.02.16 16:35 | sell | 0.01 | gbpusd | 1.6040 | 0.0000 | 1.6040 | 2011.02.17 11:23 | 1.6145 | 0.00 | 0.00 | -0.13 | -10.50 |
| 45559277 | 2011.02.17 02:45 | buy | 0.06 | eurusd | 1.3600 | 0.0000 | 1.3600 | 2011.02.17 11:55 | 1.3566 | 0.00 | 0.00 | 0.00 | -20.40 |
| 45559477 | 2011.02.17 09:05 | buy | 0.09 | gbpusd | 1.6125 | 0.0000 | 1.6145 | 2011.02.17 11:55 | 1.6127 | 0.00 | 0.00 | 0.00 | 1.80 |
| 45559582 | 2011.02.16 23:19 | sell stop | 0.06 | usdchf | 0.9550 | 0.0000 | 0.9460 | 2011.02.17 13:54 | 0.9556 | cancelled | |||
| 45559631 | 2011.02.16 23:20 | buy stop | 0.08 | audusd | 1.0060 | 0.0000 | 1.0310 | 2011.02.17 13:54 | 1.0047 | cancelled | |||
| 45559705 | 2011.02.16 23:22 | sell stop | 0.10 | usdcad | 0.9820 | 0.0000 | 0.9570 | 2011.02.17 12:15 | 0.9840 | cancelled | |||
| 45559837 | 2011.02.16 23:24 | buy stop | 0.07 | eurjpy | 113.75 | 0.00 | 116.25 | 2011.02.17 13:55 | 113.44 | cancelled | |||
| 45617141 | 2011.02.17 11:25 | sell stop | 0.09 | gbpusd | 1.6115 | 0.0000 | 0.0000 | 2011.02.17 11:56 | 1.6125 | cancelled | |||
| 45617209 | 2011.02.17 11:26 | sell stop | 0.06 | eurusd | 1.3550 | 0.0000 | 0.0000 | 2011.02.17 11:56 | 1.3564 | cancelled | |||
| 45658281 | 2011.02.17 16:12 | buy | 0.01 | eurgbp | 0.8421 | 0.0000 | 0.0000 | 2011.02.18 14:32 | 0.8397 | 0.00 | 0.00 | -0.02 | -3.89 |
| 45658320 | 2011.02.17 16:12 | buy | 0.01 | eurusd | 1.3599 | 0.0000 | 0.0000 | 2011.02.18 14:32 | 1.3628 | 0.00 | 0.00 | 0.00 | 2.90 |
| 45658363 | 2011.02.17 16:12 | buy | 0.01 | gbpusd | 1.6153 | 0.0000 | 0.0000 | 2011.02.18 14:32 | 1.6227 | 0.00 | 0.00 | -0.01 | 7.40 |
| 45658398 | 2011.02.17 16:12 | sell | 0.01 | usdchf | 0.9505 | 0.0000 | 0.0000 | 2011.02.18 14:32 | 0.9515 | 0.00 | 0.00 | -0.03 | -1.05 |
| 45658445 | 2011.02.17 16:13 | sell | 0.01 | usdjpy | 83.29 | 0.00 | 0.00 | 2011.02.18 14:32 | 83.42 | 0.00 | 0.00 | -0.02 | -1.56 |
| 45658491 | 2011.02.17 16:13 | buy | 0.01 | audusd | 1.0065 | 0.0000 | 0.0000 | 2011.02.18 14:32 | 1.0102 | 0.00 | 0.00 | 0.10 | 3.70 |
| 45658746 | 2011.02.17 16:14 | buy | 0.01 | usdcad | 0.9843 | 0.0000 | 0.0000 | 2011.02.18 14:32 | 0.9836 | 0.00 | 0.00 | -0.04 | -0.71 |
| 45658815 | 2011.02.17 16:14 | buy | 0.01 | eurjpy | 113.35 | 0.00 | 0.00 | 2011.02.18 14:33 | 113.65 | 0.00 | 0.00 | 0.00 | 3.60 |
| 45659865 | 2011.02.17 16:19 | buy | 0.01 | eurgbp | 0.8416 | 0.0000 | 0.8431 | 2011.02.18 14:33 | 0.8397 | 0.00 | 0.00 | -0.02 | -3.08 |
| 45659987 | 2011.02.17 16:19 | buy | 0.01 | eurusd | 1.3610 | 0.0000 | 1.3625 | 2011.02.18 00:34 | 1.3625 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45660151 | 2011.02.17 16:20 | buy | 0.01 | gbpusd | 1.6168 | 0.0000 | 1.6183 | 2011.02.17 17:20 | 1.6183 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45660238 | 2011.02.17 16:20 | sell | 0.01 | usdchf | 0.9492 | 0.0000 | 0.9477 | 2011.02.18 14:33 | 0.9515 | 0.00 | 0.00 | -0.03 | -2.42 |
| 45660293 | 2011.02.17 16:20 | sell | 0.01 | usdjpy | 83.28 | 0.00 | 83.13 | 2011.02.18 14:33 | 83.44 | 0.00 | 0.00 | -0.02 | -1.92 |
| 45660367 | 2011.02.17 16:20 | buy | 0.01 | audusd | 1.0067 | 0.0000 | 1.0082 | 2011.02.17 16:32 | 1.0082 | 0.00 | 0.00 | 0.00 | 1.50 |
| 45660400 | 2011.02.17 16:20 | buy | 0.01 | usdcad | 0.9846 | 0.0000 | 0.9861 | 2011.02.18 14:33 | 0.9834 | 0.00 | 0.00 | -0.04 | -1.22 |
| 45660445 | 2011.02.17 16:20 | buy | 0.01 | eurjpy | 113.31 | 0.00 | 113.46 | 2011.02.18 00:34 | 113.46 | 0.00 | 0.00 | 0.00 | 1.80 |
| 45662194 | 2011.02.17 16:29 | sell stop | 0.02 | eurgbp | 0.8400 | 0.0000 | 0.8370 | 2011.02.18 05:31 | 0.8414 | cancelled | |||
| 45662756 | 2011.02.17 17:04 | sell | 0.02 | eurusd | 1.3575 | 0.0000 | 1.3545 | 2011.02.18 05:27 | 1.3614 | 0.00 | 0.00 | -0.09 | -7.80 |
| 45663157 | 2011.02.17 16:32 | sell stop | 0.02 | gbpusd | 1.6135 | 0.0000 | 1.6105 | 2011.02.18 05:31 | 1.6174 | cancelled | |||
| 45663849 | 2011.02.17 17:00 | buy | 0.01 | usdchf | 0.9520 | 0.0000 | 0.9550 | 2011.02.18 05:28 | 0.9497 | 0.00 | 0.00 | -0.01 | -2.42 |
| 45664299 | 2011.02.17 17:04 | buy | 0.01 | usdjpy | 83.40 | 0.00 | 83.70 | 2011.02.18 05:28 | 83.30 | 0.00 | 0.00 | -0.01 | -1.20 |
| 45664564 | 2011.02.17 16:37 | sell stop | 0.01 | audusd | 1.0070 | 0.0000 | 1.0040 | 2011.02.18 05:31 | 1.0122 | cancelled | |||
| 45664697 | 2011.02.17 16:37 | sell stop | 0.02 | usdcad | 0.9825 | 0.0000 | 0.9795 | 2011.02.18 05:31 | 0.9842 | cancelled | |||
| 45664802 | 2011.02.17 16:38 | sell | 0.02 | eurjpy | 113.13 | 0.00 | 112.83 | 2011.02.18 05:29 | 113.40 | 0.00 | 0.00 | -0.10 | -6.48 |
| 45773202 | 2011.02.18 14:15 | buy | 0.50 | eurjpy | 113.66 | 0.00 | 113.86 | 2011.02.18 19:57 | 113.81 | 0.00 | 0.00 | 0.00 | 90.30 |
| 45773550 | 2011.02.18 14:16 | buy | 0.30 | eurusd | 1.3640 | 0.0000 | 1.3660 | 2011.02.18 17:23 | 1.3660 | 0.00 | 0.00 | 0.00 | 60.00 |
| 45776937 | 2011.02.18 14:34 | buy | 0.15 | eurusd | 1.3632 | 0.0000 | 1.3652 | 2011.02.18 17:20 | 1.3652 | 0.00 | 0.00 | 0.00 | 30.00 |
| 45776963 | 2011.02.18 14:34 | buy | 0.04 | eurusd | 1.3635 | 0.0000 | 1.3655 | 2011.02.18 17:23 | 1.3655 | 0.00 | 0.00 | 0.00 | 8.00 |
| 45776979 | 2011.02.18 14:34 | buy | 0.01 | eurusd | 1.3634 | 0.0000 | 1.3654 | 2011.02.18 17:20 | 1.3654 | 0.00 | 0.00 | 0.00 | 2.00 |
| 45884941 | 2011.02.21 16:34 | buy | 0.01 | eurgbp | 0.8423 | 0.0000 | 0.0000 | 2011.03.22 20:50 | 0.8666 | 0.00 | 0.00 | -0.62 | 39.82 |
| 45884945 | 2011.02.21 16:34 | buy | 0.01 | eurusd | 1.3663 | 0.0000 | 0.0000 | 2011.03.22 20:50 | 1.4202 | 0.00 | 0.00 | -0.26 | 53.90 |
| 45884948 | 2011.02.21 16:35 | buy | 0.01 | gbpusd | 1.6226 | 0.0000 | 0.0000 | 2011.03.22 20:50 | 1.6385 | 0.00 | 0.00 | -0.40 | 15.90 |
| 45884950 | 2011.02.21 16:35 | buy | 0.01 | usdchf | 0.9483 | 0.0000 | 0.0000 | 2011.03.22 20:50 | 0.9029 | 0.00 | 0.00 | -0.32 | -50.28 |
| 45884954 | 2011.02.21 16:35 | buy | 0.01 | usdjpy | 83.18 | 0.00 | 0.00 | 2011.03.22 20:50 | 80.91 | 0.00 | 0.00 | -0.43 | -28.06 |
| 45884956 | 2011.02.21 16:35 | buy | 0.01 | audusd | 1.0110 | 0.0000 | 0.0000 | 2011.03.22 20:51 | 1.0110 | 0.00 | 0.00 | 2.97 | 0.00 |
| 45884958 | 2011.02.21 16:35 | buy | 0.01 | usdcad | 0.9828 | 0.0000 | 0.0000 | 2011.03.22 20:51 | 0.9794 | 0.00 | 0.00 | -1.16 | -3.47 |
| 45884959 | 2011.02.21 16:35 | buy | 0.01 | eurjpy | 113.64 | 0.00 | 0.00 | 2011.03.22 20:51 | 114.91 | 0.00 | 0.00 | -0.17 | 15.70 |
| 45885041 | 2011.02.21 16:40 | buy | 0.02 | eurgbp | 0.8423 | 0.0000 | 0.8438 | 2011.02.22 12:08 | 0.8438 | 0.00 | 0.00 | -0.04 | 4.86 |
| 45885058 | 2011.02.22 02:16 | buy | 0.03 | eurgbp | 0.8418 | 0.0000 | 0.8433 | 2011.02.22 11:41 | 0.8433 | 0.00 | 0.00 | 0.00 | 7.28 |
| 45885071 | 2011.02.21 17:26 | buy | 0.01 | eurgbp | 0.8428 | 0.0000 | 0.8443 | 2011.02.22 12:53 | 0.8443 | 0.00 | 0.00 | -0.02 | 2.43 |
| 45885076 | 2011.02.21 16:43 | buy | 0.02 | eurusd | 1.3663 | 0.0000 | 1.3678 | 2011.02.21 17:24 | 1.3678 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45885087 | 2011.02.22 01:21 | buy | 0.03 | eurusd | 1.3658 | 0.0000 | 1.3673 | 2011.02.22 13:00 | 1.3673 | 0.00 | 0.00 | 0.00 | 4.50 |
| 45885095 | 2011.02.21 17:22 | buy | 0.01 | eurusd | 1.3674 | 0.0000 | 1.3683 | 2011.02.21 17:26 | 1.3683 | 0.00 | 0.00 | 0.00 | 0.90 |
| 45885100 | 2011.02.21 16:45 | buy | 0.02 | gbpusd | 1.6226 | 0.0000 | 1.6241 | 2011.02.21 17:30 | 1.6241 | 0.00 | 0.00 | 0.00 | 3.00 |
| 45885135 | 2011.02.21 18:26 | buy | 0.03 | gbpusd | 1.6221 | 0.0000 | 1.6236 | 2011.02.23 10:30 | 1.6236 | 0.00 | 0.00 | -0.10 | 4.50 |
| 45885169 | 2011.02.21 17:21 | buy | 0.01 | gbpusd | 1.6239 | 0.0000 | 1.6246 | 2011.02.23 10:30 | 1.6246 | 0.00 | 0.00 | -0.04 | 0.70 |
| 45885252 | 2011.02.21 16:48 | buy | 0.01 | usdchf | 0.9483 | 0.0000 | 0.9498 | 2011.02.22 04:10 | 0.9498 | 0.00 | 0.00 | -0.01 | 1.58 |
| 45885370 | 2011.02.21 17:22 | buy | 0.02 | usdchf | 0.9478 | 0.0000 | 0.9493 | 2011.02.22 02:45 | 0.9493 | 0.00 | 0.00 | -0.02 | 3.16 |
| 45885432 | 2011.02.21 17:43 | buy | 0.03 | usdchf | 0.9473 | 0.0000 | 0.9488 | 2011.02.22 02:44 | 0.9488 | 0.00 | 0.00 | -0.03 | 4.74 |
| 45885550 | 2011.02.21 16:52 | buy | 0.01 | usdjpy | 83.18 | 0.00 | 83.33 | 2011.02.21 23:08 | 83.33 | 0.00 | 0.00 | 0.00 | 1.80 |
| 45885603 | 2011.02.21 18:21 | buy | 0.02 | usdjpy | 83.13 | 0.00 | 83.28 | 2011.02.21 23:08 | 83.28 | 0.00 | 0.00 | 0.00 | 3.60 |
| 45885645 | 2011.02.22 01:03 | buy | 0.03 | usdjpy | 83.08 | 0.00 | 83.23 | 2011.02.22 04:05 | 83.23 | 0.00 | 0.00 | 0.00 | 5.41 |
| 45885683 | 2011.02.21 16:54 | buy | 0.01 | audusd | 1.0110 | 0.0000 | 1.0125 | 2011.02.25 04:07 | 1.0125 | 0.00 | 0.00 | 0.61 | 1.50 |
| 45885734 | 2011.02.21 17:21 | buy | 0.02 | audusd | 1.0105 | 0.0000 | 1.0120 | 2011.02.24 16:20 | 1.0120 | 0.00 | 0.00 | 1.04 | 3.00 |
| 45885741 | 2011.02.21 17:21 | buy | 0.03 | audusd | 1.0100 | 0.0000 | 1.0115 | 2011.02.24 15:27 | 1.0115 | 0.00 | 0.00 | 1.56 | 4.50 |
| 45885748 | 2011.02.21 16:56 | buy | 0.01 | usdcad | 0.9828 | 0.0000 | 0.9843 | 2011.02.22 02:16 | 0.9843 | 0.00 | 0.00 | -0.04 | 1.52 |
| 45885758 | 2011.02.21 16:57 | buy limit | 0.02 | usdcad | 0.9823 | 0.0000 | 0.9838 | 2011.02.23 14:32 | 0.9920 | cancelled | |||
| 45885767 | 2011.02.21 16:58 | buy limit | 0.03 | usdcad | 0.9818 | 0.0000 | 0.9833 | 2011.02.23 14:32 | 0.9920 | cancelled | |||
| 45885771 | 2011.02.21 16:58 | buy | 0.01 | eurjpy | 113.64 | 0.00 | 113.79 | 2011.02.21 17:26 | 113.79 | 0.00 | 0.00 | 0.00 | 1.81 |
| 45885806 | 2011.02.22 01:07 | buy | 0.02 | eurjpy | 113.59 | 0.00 | 113.74 | 2011.02.22 13:34 | 113.74 | 0.00 | 0.00 | 0.00 | 3.61 |
| 45885816 | 2011.02.22 01:18 | buy | 0.03 | eurjpy | 113.54 | 0.00 | 113.69 | 2011.02.22 13:23 | 113.69 | 0.00 | 0.00 | 0.00 | 5.41 |
| 46159591 | 2011.02.23 13:09 | buy | 0.03 | eurgbp | 0.8455 | 0.0000 | 0.8470 | 2011.02.23 16:21 | 0.8470 | 0.00 | 0.00 | 0.00 | 7.31 |
| 46159843 | 2011.02.23 14:13 | buy | 0.02 | eurgbp | 0.8460 | 0.0000 | 0.8475 | 2011.02.23 16:25 | 0.8475 | 0.00 | 0.00 | 0.00 | 4.87 |
| 46159908 | 2011.02.23 14:56 | buy | 0.01 | eurgbp | 0.8465 | 0.0000 | 0.8480 | 2011.02.23 16:26 | 0.8480 | 0.00 | 0.00 | 0.00 | 2.43 |
| 46159937 | 2011.02.23 13:12 | buy | 0.03 | eurusd | 1.3733 | 0.0000 | 1.3748 | 2011.02.23 16:00 | 1.3748 | 0.00 | 0.00 | 0.00 | 4.50 |
| 46159990 | 2011.02.23 13:18 | buy | 0.02 | eurusd | 1.3738 | 0.0000 | 1.3753 | 2011.02.23 16:01 | 1.3753 | 0.00 | 0.00 | 0.00 | 3.00 |
| 46160053 | 2011.02.23 13:39 | buy | 0.01 | eurusd | 1.3743 | 0.0000 | 1.3758 | 2011.02.23 16:12 | 1.3758 | 0.00 | 0.00 | 0.00 | 1.50 |
| 46160252 | 2011.02.23 13:15 | buy | 0.03 | gbpusd | 1.6254 | 0.0000 | 1.6269 | 2011.02.28 16:20 | 1.6269 | 0.00 | 0.00 | -0.24 | 4.50 |
| 46160433 | 2011.02.23 13:16 | buy | 0.02 | gbpusd | 1.6258 | 0.0000 | 1.6273 | 2011.02.28 17:01 | 1.6273 | 0.00 | 0.00 | -0.15 | 3.00 |
| 46160617 | 2011.02.23 13:39 | buy | 0.01 | gbpusd | 1.6263 | 0.0000 | 1.6278 | 2011.03.01 01:01 | 1.6278 | 0.00 | 0.00 | -0.11 | 1.50 |
| 46160759 | 2011.02.23 13:17 | buy | 0.03 | usdchf | 0.9377 | 0.0000 | 0.9392 | 2011.03.22 20:50 | 0.9029 | 0.00 | 0.00 | -1.03 | -115.63 |
| 46160998 | 2011.02.23 13:20 | buy stop | 0.02 | usdchf | 0.9383 | 0.0000 | 0.9398 | 2011.03.22 20:51 | 0.9035 | cancelled | |||
| 46161053 | 2011.02.23 13:20 | buy stop | 0.01 | usdchf | 0.9387 | 0.0000 | 0.9402 | 2011.03.22 20:51 | 0.9035 | cancelled | |||
| 46161254 | 2011.02.23 13:21 | buy | 0.01 | usdjpy | 82.81 | 0.00 | 82.96 | 2011.03.04 14:30 | 82.96 | 0.00 | 0.00 | -0.13 | 1.81 |
| 46161354 | 2011.02.23 13:22 | buy limit | 0.01 | usdjpy | 82.76 | 0.00 | 82.91 | 2011.02.23 13:22 | 82.80 | cancelled | |||
| 46161390 | 2011.02.23 14:32 | buy | 0.02 | usdjpy | 82.76 | 0.00 | 82.91 | 2011.03.04 14:30 | 82.91 | 0.00 | 0.00 | -0.31 | 3.62 |
| 46161441 | 2011.02.23 15:05 | buy | 0.03 | usdjpy | 82.71 | 0.00 | 82.86 | 2011.03.04 14:30 | 82.86 | 0.00 | 0.00 | -0.45 | 5.43 |
| 46161495 | 2011.02.23 13:23 | buy | 0.03 | usdcad | 0.9893 | 0.0000 | 0.9908 | 2011.02.23 14:03 | 0.9908 | 0.00 | 0.00 | 0.00 | 4.54 |
| 46161538 | 2011.02.23 13:56 | buy | 0.02 | usdcad | 0.9898 | 0.0000 | 0.9913 | 2011.02.23 14:07 | 0.9913 | 0.00 | 0.00 | 0.00 | 3.03 |
| 46161590 | 2011.02.23 14:01 | buy | 0.01 | usdcad | 0.9903 | 0.0000 | 0.9918 | 2011.02.23 14:13 | 0.9918 | 0.00 | 0.00 | 0.00 | 1.51 |
| 46161672 | 2011.02.23 13:25 | buy | 0.03 | eurjpy | 113.73 | 0.00 | 113.88 | 2011.03.03 14:34 | 113.88 | 0.00 | 0.00 | -0.19 | 5.50 |
| 46161769 | 2011.02.23 13:32 | buy | 0.02 | eurjpy | 113.79 | 0.00 | 113.94 | 2011.03.03 14:34 | 113.94 | 0.00 | 0.00 | -0.14 | 3.67 |
| 46161822 | 2011.03.03 14:33 | buy | 0.01 | eurjpy | 113.84 | 0.00 | 113.99 | 2011.03.03 14:35 | 113.99 | 0.00 | 0.00 | 0.00 | 1.83 |
| 46170290 | 2011.02.23 14:30 | buy | 0.03 | usdcad | 0.9919 | 0.0000 | 0.9935 | 2011.02.23 15:10 | 0.9935 | 0.00 | 0.00 | 0.00 | 4.83 |
| 46170543 | 2011.02.23 15:03 | buy | 0.02 | usdcad | 0.9925 | 0.0000 | 0.9940 | 2011.02.23 16:08 | 0.9940 | 0.00 | 0.00 | 0.00 | 3.02 |
| 46170609 | 2011.02.23 15:06 | buy | 0.01 | usdcad | 0.9930 | 0.0000 | 0.9945 | 2011.02.23 16:09 | 0.9945 | 0.00 | 0.00 | 0.00 | 1.51 |
| 46196369 | 2011.02.23 16:53 | buy | 0.03 | usdcad | 0.9936 | 0.0000 | 0.9951 | 2011.03.15 13:31 | 0.9951 | 0.00 | 0.00 | -2.34 | 4.52 |
| 46196447 | 2011.03.15 13:22 | buy | 0.02 | usdcad | 0.9941 | 0.0000 | 0.9956 | 2011.03.15 13:32 | 0.9956 | 0.00 | 0.00 | 0.00 | 3.01 |
| 46196485 | 2011.03.15 13:23 | buy | 0.01 | usdcad | 0.9946 | 0.0000 | 0.9961 | 2011.03.15 13:33 | 0.9961 | 0.00 | 0.00 | 0.00 | 1.51 |
| 46196534 | 2011.02.23 16:54 | buy | 0.03 | eurusd | 1.3767 | 0.0000 | 1.3782 | 2011.02.24 01:52 | 1.3782 | 0.00 | 0.00 | -0.14 | 4.50 |
| 46196666 | 2011.02.23 17:17 | buy | 0.02 | eurusd | 1.3772 | 0.0000 | 1.3787 | 2011.02.24 10:33 | 1.3787 | 0.00 | 0.00 | -0.09 | 3.00 |
| 46196701 | 2011.02.23 17:17 | buy | 0.01 | eurusd | 1.3777 | 0.0000 | 1.3792 | 2011.02.24 10:34 | 1.3792 | 0.00 | 0.00 | -0.05 | 1.50 |
| 46196741 | 2011.02.23 16:56 | buy | 0.03 | eurgbp | 0.8479 | 0.0000 | 0.8494 | 2011.02.23 19:54 | 0.8494 | 0.00 | 0.00 | 0.00 | 7.29 |
| 46196907 | 2011.02.23 17:17 | buy | 0.02 | eurgbp | 0.8484 | 0.0000 | 0.8499 | 2011.02.24 09:42 | 0.8499 | 0.00 | 0.00 | -0.16 | 4.85 |
| 46196961 | 2011.02.23 17:25 | buy | 0.01 | eurgbp | 0.8489 | 0.0000 | 0.8504 | 2011.02.24 09:44 | 0.8504 | 0.00 | 0.00 | -0.08 | 2.43 |
| 46330875 | 2011.02.24 14:51 | buy | 0.03 | eurgbp | 0.8508 | 0.0000 | 0.8525 | 2011.02.24 15:56 | 0.8525 | 0.00 | 0.00 | 0.00 | 8.24 |
| 46331107 | 2011.02.24 15:22 | buy | 0.02 | eurgbp | 0.8515 | 0.0000 | 0.8530 | 2011.02.24 15:57 | 0.8530 | 0.00 | 0.00 | 0.00 | 4.85 |
| 46331158 | 2011.02.24 15:42 | buy | 0.01 | eurgbp | 0.8520 | 0.0000 | 0.8535 | 2011.02.24 16:14 | 0.8535 | 0.00 | 0.00 | 0.00 | 2.42 |
| 46331227 | 2011.02.24 14:53 | buy | 0.03 | eurusd | 1.3782 | 0.0000 | 1.3800 | 2011.02.24 15:34 | 1.3800 | 0.00 | 0.00 | 0.00 | 5.40 |
| 46331418 | 2011.02.24 15:14 | buy | 0.02 | eurusd | 1.3790 | 0.0000 | 1.3805 | 2011.02.24 16:15 | 1.3805 | 0.00 | 0.00 | 0.00 | 3.00 |
| 46331471 | 2011.02.24 15:16 | buy | 0.01 | eurusd | 1.3795 | 0.0000 | 1.3810 | 2011.02.24 16:16 | 1.3810 | 0.00 | 0.00 | 0.00 | 1.50 |
| 46442575 | 2011.02.25 11:00 | buy | 0.03 | eurgbp | 0.8583 | 0.0000 | 0.8598 | 2011.03.04 10:31 | 0.8598 | 0.00 | 0.00 | -0.46 | 7.31 |
| 46442994 | 2011.02.25 11:31 | buy | 0.02 | eurgbp | 0.8588 | 0.0000 | 0.8603 | 2011.03.04 17:37 | 0.8603 | 0.00 | 0.00 | -0.30 | 4.87 |
| 46443077 | 2011.03.04 09:41 | buy | 0.01 | eurgbp | 0.8593 | 0.0000 | 0.8608 | 2011.03.07 01:22 | 0.8608 | 0.00 | 0.00 | -0.03 | 2.43 |
| 46443212 | 2011.02.25 11:02 | buy | 0.03 | eurusd | 1.3811 | 0.0000 | 1.3826 | 2011.02.28 10:15 | 1.3826 | 0.00 | 0.00 | -0.03 | 4.50 |
| 46443282 | 2011.02.28 10:12 | buy | 0.02 | eurusd | 1.3816 | 0.0000 | 1.3831 | 2011.02.28 10:24 | 1.3831 | 0.00 | 0.00 | 0.00 | 3.00 |
| 46443347 | 2011.02.28 10:12 | buy | 0.01 | eurusd | 1.3821 | 0.0000 | 1.3836 | 2011.02.28 11:21 | 1.3836 | 0.00 | 0.00 | 0.00 | 1.50 |
| 46443386 | 2011.02.25 11:04 | buy | 0.03 | audusd | 1.0109 | 0.0000 | 1.0124 | 2011.02.25 12:23 | 1.0124 | 0.00 | 0.00 | 0.00 | 4.50 |
| 46443444 | 2011.02.25 11:17 | buy | 0.02 | audusd | 1.0114 | 0.0000 | 1.0129 | 2011.02.25 12:29 | 1.0129 | 0.00 | 0.00 | 0.00 | 3.00 |
| 46443594 | 2011.02.25 11:24 | buy | 0.01 | audusd | 1.0119 | 0.0000 | 1.0134 | 2011.02.25 13:07 | 1.0134 | 0.00 | 0.00 | 0.00 | 1.50 |
| 0.00 | 0.00 | -16.00 | 263.84 | ||||||||||
| Closed P/L: | 247.84 | ||||||||||||
| 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: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 247.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 747.84 | Equity: | 1 747.84 | Free Margin: | 1 747.84 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 088.80 | Gross Loss: | 840.96 | Total Net Profit: | 247.84 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 0.83 | ||||||||||
| Absolute Drawdown: | 108.31 | Maximal Drawdown: | 546.65 (28.20%) | Relative Drawdown: | 28.20% (546.65) | ||||||||
| Total Trades: | 297 | Short Positions (won %): | 93 (73.12%) | Long Positions (won %): | 204 (83.82%) | ||||||||
| Profit Trades (% of total): | 239 (80.47%) | Loss trades (% of total): | 58 (19.53%) | ||||||||||
| Largest | profit trade: | 90.30 | loss trade: | -116.66 | |||||||||
| Average | profit trade: | 4.56 | loss trade: | -14.50 | |||||||||
| Maximum | consecutive wins ($): | 119 (390.79) | consecutive losses ($): | 18 (-307.64) | |||||||||
| Maximal | consecutive profit (count): | 517.00 (74) | consecutive loss (count): | -307.64 (18) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 4 | |||||||||