InstaForex Companies Group
| Account: 177155 | Name: Kotov Alexey | Currency: USD | 2011 May 5, 12:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 714988223 | 2011.04.16 13:02 | balance | Deposit | 1 000.00 | |||||||||
| 715065105 | 2011.04.18 16:55 | sell | 1.00 | eurusd | 1.4270 | 0.0000 | 1.4257 | 2011.04.18 17:00 | 1.4257 | 0.00 | 0.00 | 0.00 | 13.00 |
| 715065322 | 2011.04.18 17:47 | sell | 1.00 | gbpusd | 1.6242 | 0.0000 | 1.6229 | 2011.04.18 17:47 | 1.6229 | 0.00 | 0.00 | 0.00 | 13.00 |
| 715065534 | 2011.04.18 16:16 | sell | 1.00 | eurgbp | 0.8788 | 0.0000 | 0.8785 | 2011.04.18 16:18 | 0.8785 | 0.00 | 0.00 | 0.00 | 4.90 |
| 715065639 | 2011.04.18 16:18 | sell | 1.00 | eurjpy | 118.27 | 0.00 | 118.14 | 2011.04.18 16:23 | 118.14 | 0.00 | 0.00 | 0.00 | 15.71 |
| 715065980 | 2011.04.18 16:15 | buy stop | 1.00 | eurchf | 1.2818 | 0.0000 | 1.2831 | 2011.04.18 23:43 | 1.2758 | cancelled | |||
| 715120640 | 2011.04.19 00:00 | sell | 1.00 | eurusd | 1.4227 | 0.0000 | 1.4225 | 2011.04.19 00:04 | 1.4225 | 0.00 | 0.00 | 0.00 | 2.00 |
| 715120664 | 2011.04.19 00:00 | buy | 1.00 | gbpusd | 1.6268 | 0.0000 | 1.6271 | 2011.04.19 01:07 | 1.6271 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715120699 | 2011.04.19 00:00 | sell | 1.00 | eurgbp | 0.8749 | 0.0000 | 0.8746 | 2011.04.19 00:49 | 0.8746 | 0.00 | 0.00 | 0.00 | 4.88 |
| 715120731 | 2011.04.19 00:00 | buy | 1.00 | eurjpy | 117.68 | 0.00 | 117.71 | 2011.04.19 12:08 | 117.71 | 0.00 | 0.00 | 0.00 | 3.63 |
| 715120751 | 2011.04.19 00:00 | sell | 1.00 | eurchf | 1.2759 | 0.0000 | 1.2756 | 2011.04.19 00:35 | 1.2756 | 0.00 | 0.00 | 0.00 | 3.35 |
| 715130606 | 2011.04.19 04:00 | buy | 1.00 | eurusd | 1.4234 | 0.0000 | 1.4237 | 2011.04.19 04:05 | 1.4237 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715130615 | 2011.04.19 04:00 | buy | 1.00 | gbpusd | 1.6268 | 0.0000 | 1.6271 | 2011.04.19 12:09 | 1.6271 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715130625 | 2011.04.19 04:00 | buy | 1.00 | eurgbp | 0.8756 | 0.0000 | 0.8759 | 2011.04.19 09:31 | 0.8759 | 0.00 | 0.00 | 0.00 | 4.87 |
| 715130626 | 2011.04.19 04:00 | buy | 1.00 | eurjpy | 117.65 | 0.00 | 117.68 | 2011.04.19 10:37 | 117.68 | 0.00 | 0.00 | 0.00 | 3.63 |
| 715130631 | 2011.04.19 04:00 | sell | 1.00 | eurchf | 1.2755 | 0.0000 | 1.2752 | 2011.04.19 04:12 | 1.2752 | 0.00 | 0.00 | 0.00 | 3.35 |
| 715143162 | 2011.04.19 08:04 | sell | 1.00 | eurusd | 1.4218 | 0.0000 | 1.4215 | 2011.04.19 08:59 | 1.4215 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715143198 | 2011.04.19 08:04 | sell | 1.00 | gbpusd | 1.6253 | 0.0000 | 1.6250 | 2011.04.19 08:54 | 1.6250 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715143241 | 2011.04.19 08:05 | sell | 1.00 | eurjpy | 117.24 | 0.00 | 117.21 | 2011.04.19 09:01 | 117.21 | 0.00 | 0.00 | 0.00 | 3.63 |
| 715143283 | 2011.04.19 08:06 | sell | 1.00 | eurchf | 1.2747 | 0.0000 | 1.2745 | 2011.04.19 08:15 | 1.2745 | 0.00 | 0.00 | 0.00 | 2.23 |
| 715163259 | 2011.04.19 12:00 | buy | 1.00 | eurusd | 1.4262 | 0.0000 | 0.0000 | 2011.04.19 12:01 | 1.4265 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715163478 | 2011.04.19 12:01 | buy | 1.00 | gbpusd | 1.6268 | 0.0000 | 1.6271 | 2011.04.19 12:09 | 1.6271 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715163496 | 2011.04.19 12:01 | buy | 1.00 | eurgbp | 0.8771 | 0.0000 | 0.8774 | 2011.04.19 14:42 | 0.8774 | 0.00 | 0.00 | 0.00 | 4.89 |
| 715163509 | 2011.04.19 12:01 | buy | 1.00 | eurjpy | 117.66 | 0.00 | 117.69 | 2011.04.19 12:08 | 117.69 | 0.00 | 0.00 | 0.00 | 3.64 |
| 715163524 | 2011.04.19 12:01 | buy | 1.00 | eurchf | 1.2800 | 0.0000 | 1.2803 | 2011.04.19 12:15 | 1.2803 | 0.00 | 0.00 | 0.00 | 3.34 |
| 715189036 | 2011.04.19 16:00 | buy | 1.00 | eurusd | 1.4281 | 0.0000 | 1.4284 | 2011.04.19 16:02 | 1.4284 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715189170 | 2011.04.19 16:00 | buy | 1.00 | gbpusd | 1.6270 | 0.0000 | 0.0000 | 2011.04.19 16:01 | 1.6275 | 0.00 | 0.00 | 0.00 | 5.00 |
| 715189202 | 2011.04.19 16:00 | buy | 1.00 | eurgbp | 0.8779 | 0.0000 | 0.8782 | 2011.04.19 16:30 | 0.8782 | 0.00 | 0.00 | 0.00 | 4.88 |
| 715189227 | 2011.04.19 16:00 | buy | 1.00 | eurjpy | 117.90 | 0.00 | 0.00 | 2011.04.19 16:01 | 117.93 | 0.00 | 0.00 | 0.00 | 3.63 |
| 715189238 | 2011.04.19 16:00 | buy | 1.00 | eurchf | 1.2841 | 0.0000 | 1.2844 | 2011.04.19 16:02 | 1.2844 | 0.00 | 0.00 | 0.00 | 3.33 |
| 715227321 | 2011.04.20 00:01 | buy | 1.00 | eurusd | 1.4337 | 0.0000 | 1.4340 | 2011.04.20 02:01 | 1.4340 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715227350 | 2011.04.20 00:01 | sell | 1.00 | gbpusd | 1.6316 | 0.0000 | 1.6313 | 2011.04.20 11:41 | 1.6328 | 0.00 | 0.00 | 0.00 | -12.00 |
| 715227357 | 2011.04.20 00:01 | buy | 1.00 | eurgbp | 0.8788 | 0.0000 | 0.8791 | 2011.04.20 02:40 | 0.8791 | 0.00 | 0.00 | 0.00 | 4.90 |
| 715227374 | 2011.04.20 00:01 | buy | 1.00 | eurjpy | 118.38 | 0.00 | 118.41 | 2011.04.20 00:15 | 118.41 | 0.00 | 0.00 | 0.00 | 3.64 |
| 715227381 | 2011.04.20 00:01 | buy | 1.00 | eurchf | 1.2902 | 0.0000 | 1.2905 | 2011.04.20 00:04 | 1.2905 | 0.00 | 0.00 | 0.00 | 3.33 |
| 715239161 | 2011.04.20 03:59 | buy | 1.00 | eurusd | 1.4367 | 0.0000 | 0.0000 | 2011.04.20 04:02 | 1.4372 | 0.00 | 0.00 | 0.00 | 5.00 |
| 715239179 | 2011.04.20 03:59 | buy | 1.00 | gbpusd | 1.6321 | 0.0000 | 0.0000 | 2011.04.20 04:01 | 1.6325 | 0.00 | 0.00 | 0.00 | 4.00 |
| 715239209 | 2011.04.20 04:00 | buy | 1.00 | eurjpy | 118.94 | 0.00 | 0.00 | 2011.04.20 04:02 | 118.97 | 0.00 | 0.00 | 0.00 | 3.62 |
| 715239290 | 2011.04.20 04:00 | buy | 1.00 | eurchf | 1.2920 | 0.0000 | 1.2923 | 2011.04.20 04:40 | 1.2923 | 0.00 | 0.00 | 0.00 | 3.34 |
| 715257051 | 2011.04.20 08:18 | buy | 1.00 | eurusd | 1.4391 | 0.0000 | 1.4394 | 2011.04.20 09:00 | 1.4394 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715257056 | 2011.04.20 08:18 | buy | 1.00 | audusd | 1.0585 | 0.0000 | 1.0588 | 2011.04.20 09:06 | 1.0588 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715257063 | 2011.04.20 08:18 | buy | 1.00 | eurjpy | 119.38 | 0.00 | 119.41 | 2011.04.20 09:06 | 119.41 | 0.00 | 0.00 | 0.00 | 3.62 |
| 715257071 | 2011.04.20 08:18 | buy | 1.00 | eurchf | 1.2922 | 0.0000 | 1.2925 | 2011.04.20 08:58 | 1.2925 | 0.00 | 0.00 | 0.00 | 3.34 |
| 715282447 | 2011.04.20 12:00 | buy | 1.00 | eurusd | 1.4489 | 0.0000 | 1.4492 | 2011.04.20 12:27 | 1.4492 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715282534 | 2011.04.20 12:00 | buy | 1.00 | gbpusd | 1.6347 | 0.0000 | 1.6350 | 2011.04.20 12:05 | 1.6350 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715282580 | 2011.04.20 12:00 | buy | 1.00 | eurgbp | 0.8864 | 0.0000 | 0.8867 | 2011.04.20 12:36 | 0.8867 | 0.00 | 0.00 | 0.00 | 4.91 |
| 715282614 | 2011.04.20 12:00 | buy | 1.00 | eurjpy | 119.93 | 0.00 | 119.96 | 2011.04.20 12:33 | 119.96 | 0.00 | 0.00 | 0.00 | 3.63 |
| 715282644 | 2011.04.20 12:01 | buy | 1.00 | eurchf | 1.2939 | 0.0000 | 1.2942 | 2011.04.20 12:22 | 1.2942 | 0.00 | 0.00 | 0.00 | 3.36 |
| 715282677 | 2011.04.20 12:01 | buy | 1.00 | nzdusd | 0.7992 | 0.0000 | 0.7995 | 2011.04.20 13:42 | 0.7995 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715282735 | 2011.04.20 12:01 | buy | 1.00 | audusd | 1.0660 | 0.0000 | 1.0663 | 2011.04.20 13:22 | 1.0663 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715305654 | 2011.04.20 16:00 | buy | 1.00 | eurusd | 1.4530 | 0.0000 | 1.4533 | 2011.04.20 17:13 | 1.4533 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715305709 | 2011.04.20 16:00 | buy | 1.00 | gbpusd | 1.6384 | 0.0000 | 1.6387 | 2011.04.20 16:05 | 1.6387 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715305767 | 2011.04.20 16:01 | buy | 1.00 | eurjpy | 120.10 | 0.00 | 120.17 | 2011.04.21 10:29 | 120.17 | 0.00 | 0.00 | 1.05 | 8.52 |
| 715305832 | 2011.04.20 16:01 | buy | 1.00 | eurchf | 1.2944 | 0.0000 | 1.2947 | 2011.04.20 18:00 | 1.2947 | 0.00 | 0.00 | 0.00 | 3.36 |
| 715305859 | 2011.04.20 16:01 | sell | 1.00 | nzdusd | 0.7977 | 0.0000 | 0.7974 | 2011.04.20 16:08 | 0.7974 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715305884 | 2011.04.20 16:01 | sell | 1.00 | audusd | 1.0655 | 0.0000 | 1.0652 | 2011.04.20 16:26 | 1.0652 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715340441 | 2011.04.21 00:00 | buy | 1.00 | eurusd | 1.4525 | 0.0000 | 1.4528 | 2011.04.21 03:19 | 1.4528 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715340487 | 2011.04.21 00:00 | buy | 1.00 | gbpusd | 1.6412 | 0.0000 | 1.6415 | 2011.04.21 03:43 | 1.6415 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715340508 | 2011.04.21 00:00 | buy | 1.00 | eurgbp | 0.8852 | 0.0000 | 0.8855 | 2011.04.21 02:34 | 0.8855 | 0.00 | 0.00 | 0.00 | 4.92 |
| 715340538 | 2011.04.21 00:00 | buy | 1.00 | eurjpy | 119.91 | 0.00 | 119.94 | 2011.04.21 00:06 | 119.94 | 0.00 | 0.00 | 0.00 | 3.63 |
| 715340547 | 2011.04.21 00:00 | sell | 1.00 | eurchf | 1.2896 | 0.0000 | 1.2893 | 2011.04.21 08:40 | 1.2954 | 0.00 | 0.00 | 0.00 | -65.36 |
| 715340561 | 2011.04.21 00:00 | buy | 1.00 | nzdusd | 0.7983 | 0.0000 | 0.7986 | 2011.04.21 00:05 | 0.7986 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715340625 | 2011.04.21 00:01 | buy | 1.00 | audusd | 1.0710 | 0.0000 | 1.0713 | 2011.04.21 03:21 | 1.0713 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715348227 | 2011.04.21 04:00 | buy | 1.00 | eurusd | 1.4557 | 0.0000 | 0.0000 | 2011.04.21 04:01 | 1.4560 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715348295 | 2011.04.21 04:00 | buy | 1.00 | eurgbp | 0.8871 | 0.0000 | 0.8874 | 2011.04.21 08:23 | 0.8874 | 0.00 | 0.00 | 0.00 | 4.94 |
| 715348319 | 2011.04.21 04:01 | buy | 1.00 | eurchf | 1.2930 | 0.0000 | 1.2933 | 2011.04.21 06:09 | 1.2933 | 0.00 | 0.00 | 0.00 | 3.38 |
| 715348334 | 2011.04.21 04:01 | buy | 1.00 | gbpusd | 1.6415 | 0.0000 | 1.6418 | 2011.04.21 04:04 | 1.6418 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715348339 | 2011.04.21 04:01 | buy | 1.00 | eurjpy | 119.93 | 0.00 | 119.96 | 2011.04.21 04:16 | 119.96 | 0.00 | 0.00 | 0.00 | 3.64 |
| 715348343 | 2011.04.21 04:01 | buy | 1.00 | nzdusd | 0.7995 | 0.0000 | 0.7998 | 2011.04.21 04:35 | 0.7998 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715348346 | 2011.04.21 04:01 | buy | 1.00 | audusd | 1.0732 | 0.0000 | 1.0735 | 2011.04.21 04:16 | 1.0735 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715361473 | 2011.04.21 07:59 | buy | 1.00 | eurusd | 1.4571 | 0.0000 | 1.4574 | 2011.04.21 08:18 | 1.4574 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715361476 | 2011.04.21 07:59 | buy | 1.00 | gbpusd | 1.6435 | 0.0000 | 1.6438 | 2011.04.21 08:21 | 1.6438 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715361478 | 2011.04.21 07:59 | buy | 1.00 | audusd | 1.0745 | 0.0000 | 1.0748 | 2011.04.21 08:22 | 1.0748 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715361489 | 2011.04.21 07:59 | buy | 1.00 | nzdusd | 0.8005 | 0.0000 | 0.8008 | 2011.04.21 08:08 | 0.8008 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715361557 | 2011.04.21 08:00 | sell | 1.00 | eurjpy | 119.80 | 0.00 | 119.77 | 2011.04.21 08:33 | 119.77 | 0.00 | 0.00 | 0.00 | 3.65 |
| 715393251 | 2011.04.21 12:00 | buy | 1.00 | eurusd | 1.4636 | 0.0000 | 0.0000 | 2011.04.21 12:03 | 1.4639 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715393256 | 2011.04.21 12:00 | buy | 1.00 | gbpusd | 1.6550 | 0.0000 | 0.0000 | 2011.04.21 12:02 | 1.6553 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715393284 | 2011.04.21 12:01 | buy | 1.00 | nzdusd | 0.8014 | 0.0000 | 0.8017 | 2011.04.21 12:05 | 0.8017 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715393289 | 2011.04.21 12:01 | buy | 1.00 | audusd | 1.0753 | 0.0000 | 1.0756 | 2011.04.21 12:04 | 1.0756 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715393300 | 2011.04.21 12:01 | sell | 1.00 | usdcad | 0.9479 | 0.0000 | 0.9476 | 2011.04.21 12:12 | 0.9476 | 0.00 | 0.00 | 0.00 | 3.17 |
| 715393311 | 2011.04.21 12:01 | buy | 1.00 | eurjpy | 120.11 | 0.00 | 120.14 | 2011.04.25 01:04 | 119.28 | 0.00 | 0.00 | 0.70 | -101.35 |
| 715420084 | 2011.04.21 16:02 | sell | 1.00 | eurusd | 1.4575 | 0.0000 | 1.4572 | 2011.04.21 16:05 | 1.4572 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715420095 | 2011.04.21 16:02 | buy | 1.00 | gbpusd | 1.6590 | 0.0000 | 1.6593 | 2011.04.21 16:11 | 1.6593 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715420100 | 2011.04.21 16:02 | buy | 1.00 | nzdusd | 0.8022 | 0.0000 | 0.8025 | 2011.04.21 16:04 | 0.8025 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715420114 | 2011.04.21 16:02 | sell | 1.00 | audusd | 1.0743 | 0.0000 | 1.0740 | 2011.04.21 16:42 | 1.0740 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715420124 | 2011.04.21 16:02 | buy | 1.00 | usdcad | 0.9503 | 0.0000 | 0.9506 | 2011.04.21 16:46 | 0.9506 | 0.00 | 0.00 | 0.00 | 3.16 |
| 715458003 | 2011.04.22 00:00 | sell | 1.00 | eurusd | 1.4552 | 0.0000 | 1.4549 | 2011.04.22 02:31 | 1.4549 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715458004 | 2011.04.22 00:00 | sell | 1.00 | gbpusd | 1.6521 | 0.0000 | 1.6518 | 2011.04.22 00:05 | 1.6518 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715458013 | 2011.04.22 00:01 | sell | 1.00 | nzdusd | 0.8008 | 0.0000 | 0.8005 | 2011.04.25 01:04 | 0.8029 | 0.00 | 0.00 | -0.44 | -21.00 |
| 715458033 | 2011.04.22 00:01 | sell | 1.00 | audusd | 1.0747 | 0.0000 | 1.0744 | 2011.04.22 00:30 | 1.0744 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715458052 | 2011.04.22 00:01 | buy | 1.00 | usdcad | 0.9532 | 0.0000 | 0.9535 | 2011.04.22 11:55 | 0.9535 | 0.00 | 0.00 | 0.00 | 3.15 |
| 715517333 | 2011.04.25 04:00 | buy | 1.00 | eurusd | 1.4581 | 0.0000 | 1.4584 | 2011.04.25 04:01 | 1.4584 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715517422 | 2011.04.25 04:00 | sell | 1.00 | gbpusd | 1.6513 | 0.0000 | 1.6510 | 2011.04.25 04:10 | 1.6510 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715517451 | 2011.04.25 04:00 | buy | 1.00 | nzdusd | 0.8024 | 0.0000 | 0.8027 | 2011.04.25 11:56 | 0.8027 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715517473 | 2011.04.25 04:00 | buy | 1.00 | audusd | 1.0753 | 0.0000 | 1.0756 | 2011.04.25 13:53 | 1.0756 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715517481 | 2011.04.25 04:00 | buy | 1.00 | usdcad | 0.9528 | 0.0000 | 0.9531 | 2011.04.25 04:58 | 0.9531 | 0.00 | 0.00 | 0.00 | 3.15 |
| 715649536 | 2011.04.26 04:00 | sell | 1.00 | gbpusd | 1.6454 | 0.0000 | 1.6451 | 2011.04.26 09:08 | 1.6451 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715649793 | 2011.04.26 04:01 | sell | 1.00 | audusd | 1.0697 | 0.0000 | 1.0694 | 2011.04.26 04:05 | 1.0694 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715649820 | 2011.04.26 04:01 | sell | 1.00 | nzdusd | 0.7987 | 0.0000 | 0.7984 | 2011.04.26 05:32 | 0.7984 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715649856 | 2011.04.26 04:01 | buy | 1.00 | usdcad | 0.9560 | 0.0000 | 0.9563 | 2011.04.27 17:48 | 0.9563 | 0.00 | 0.00 | 0.00 | 3.14 |
| 715665278 | 2011.04.26 09:06 | sell | 1.00 | audusd | 1.0683 | 0.0000 | 1.0680 | 2011.04.26 09:22 | 1.0680 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715665331 | 2011.04.26 09:16 | buy | 1.00 | gbpusd | 1.6464 | 0.0000 | 1.6467 | 2011.04.26 09:27 | 1.6467 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715695732 | 2011.04.26 12:01 | buy | 1.00 | eurusd | 1.4619 | 0.0000 | 0.0000 | 2011.04.26 12:02 | 1.4623 | 0.00 | 0.00 | 0.00 | 4.00 |
| 715695784 | 2011.04.26 12:01 | buy | 1.00 | gbpusd | 1.6504 | 0.0000 | 0.0000 | 2011.04.26 12:02 | 1.6507 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715695798 | 2011.04.26 12:01 | buy | 1.00 | audusd | 1.0751 | 0.0000 | 1.0754 | 2011.04.26 12:13 | 1.0754 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715695808 | 2011.04.26 12:01 | buy | 1.00 | nzdusd | 0.8042 | 0.0000 | 0.8045 | 2011.04.26 12:11 | 0.8045 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715695823 | 2011.04.26 12:01 | sell | 1.00 | usdcad | 0.9523 | 0.0000 | 0.9520 | 2011.04.26 12:15 | 0.9520 | 0.00 | 0.00 | 0.00 | 3.15 |
| 715695839 | 2011.04.26 12:01 | sell | 1.00 | usdchf | 0.8767 | 0.0000 | 0.0000 | 2011.04.26 12:02 | 0.8763 | 0.00 | 0.00 | 0.00 | 4.56 |
| 715696097 | 2011.04.26 12:04 | sell | 1.00 | usdjpy | 81.73 | 0.00 | 81.70 | 2011.04.26 13:16 | 81.70 | 0.00 | 0.00 | 0.00 | 3.67 |
| 715717083 | 2011.04.26 16:00 | buy | 1.00 | eurusd | 1.4632 | 0.0000 | 1.4635 | 2011.04.26 17:21 | 1.4635 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715717110 | 2011.04.26 16:00 | sell | 1.00 | gbpusd | 1.6465 | 0.0000 | 0.0000 | 2011.04.26 16:02 | 1.6461 | 0.00 | 0.00 | 0.00 | 4.00 |
| 715717180 | 2011.04.26 16:01 | buy | 1.00 | audusd | 1.0760 | 0.0000 | 1.0763 | 2011.04.26 17:40 | 1.0763 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715717195 | 2011.04.26 16:01 | buy | 1.00 | nzdusd | 0.8048 | 0.0000 | 0.8051 | 2011.04.26 17:44 | 0.8051 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715717274 | 2011.04.26 16:01 | buy | 1.00 | usdchf | 0.8773 | 0.0000 | 0.8776 | 2011.04.26 16:16 | 0.8776 | 0.00 | 0.00 | 0.00 | 3.42 |
| 715717352 | 2011.04.26 16:02 | buy | 1.00 | usdjpy | 81.77 | 0.00 | 81.80 | 2011.04.26 18:29 | 81.80 | 0.00 | 0.00 | 0.00 | 3.67 |
| 715777520 | 2011.04.27 08:00 | buy | 1.00 | eurusd | 1.4692 | 0.0000 | 1.4695 | 2011.04.27 08:18 | 1.4695 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715777541 | 2011.04.27 08:00 | buy | 1.00 | gbpusd | 1.6519 | 0.0000 | 1.6522 | 2011.04.27 11:32 | 1.6522 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715777547 | 2011.04.27 08:00 | buy | 1.00 | audusd | 1.0845 | 0.0000 | 1.0848 | 2011.04.27 22:04 | 1.0848 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715777563 | 2011.04.27 08:00 | sell | 1.00 | nzdusd | 0.8075 | 0.0000 | 0.8071 | 2011.04.27 08:24 | 0.8071 | 0.00 | 0.00 | 0.00 | 4.00 |
| 715777575 | 2011.04.27 08:00 | sell | 1.00 | usdcad | 0.9488 | 0.0000 | 0.9485 | 2011.04.28 03:34 | 0.9485 | 0.00 | 0.00 | 0.00 | 3.16 |
| 715777585 | 2011.04.27 08:01 | sell | 1.00 | usdchf | 0.8717 | 0.0000 | 0.8713 | 2011.04.28 04:16 | 0.8713 | 0.00 | 0.00 | 0.00 | 4.59 |
| 715777604 | 2011.04.27 08:01 | buy | 1.00 | usdjpy | 81.64 | 0.00 | 81.67 | 2011.04.27 08:36 | 81.67 | 0.00 | 0.00 | 0.00 | 3.67 |
| 715799402 | 2011.04.27 12:00 | sell | 1.00 | eurusd | 1.4689 | 0.0000 | 1.4686 | 2011.04.27 12:06 | 1.4686 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715799599 | 2011.04.27 12:00 | buy | 1.00 | gbpusd | 1.6573 | 0.0000 | 1.6576 | 2011.04.27 12:41 | 1.6576 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715799651 | 2011.04.27 12:00 | sell | 1.00 | audusd | 1.0833 | 0.0000 | 1.0830 | 2011.04.27 12:06 | 1.0830 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715799697 | 2011.04.27 12:01 | sell | 1.00 | nzdusd | 0.8075 | 0.0000 | 0.8072 | 2011.04.27 12:21 | 0.8072 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715799775 | 2011.04.27 12:01 | buy | 1.00 | usdcad | 0.9517 | 0.0000 | 0.9520 | 2011.04.27 12:21 | 0.9520 | 0.00 | 0.00 | 0.00 | 3.15 |
| 715799827 | 2011.04.27 12:01 | buy | 1.00 | usdchf | 0.8742 | 0.0000 | 0.8745 | 2011.04.27 12:19 | 0.8745 | 0.00 | 0.00 | 0.00 | 3.43 |
| 715799854 | 2011.04.27 12:01 | buy | 1.00 | usdjpy | 81.84 | 0.00 | 81.87 | 2011.04.27 12:04 | 81.87 | 0.00 | 0.00 | 0.00 | 3.66 |
| 715820178 | 2011.04.27 15:59 | sell | 1.00 | eurusd | 1.4659 | 0.0000 | 1.4656 | 2011.04.27 17:46 | 1.4656 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715820203 | 2011.04.27 16:00 | sell | 1.00 | gbpusd | 1.6563 | 0.0000 | 1.6560 | 2011.04.27 16:04 | 1.6560 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715820322 | 2011.04.27 16:00 | sell | 1.00 | audusd | 1.0822 | 0.0000 | 1.0819 | 2011.04.27 17:01 | 1.0819 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715820361 | 2011.04.27 16:00 | sell | 1.00 | nzdusd | 0.8060 | 0.0000 | 0.8057 | 2011.04.27 16:39 | 0.8057 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715820386 | 2011.04.27 16:00 | buy | 1.00 | usdchf | 0.8789 | 0.0000 | 0.8792 | 2011.04.27 16:22 | 0.8792 | 0.00 | 0.00 | 0.00 | 3.41 |
| 715820400 | 2011.04.27 16:00 | buy | 1.00 | usdjpy | 82.36 | 0.00 | 82.39 | 2011.04.27 16:52 | 82.39 | 0.00 | 0.00 | 0.00 | 3.64 |
| 715868851 | 2011.04.28 00:00 | buy | 1.00 | eurusd | 1.4789 | 0.0000 | 1.4792 | 2011.04.28 02:31 | 1.4792 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715868862 | 2011.04.28 00:00 | buy | 1.00 | gbpusd | 1.6629 | 0.0000 | 1.6632 | 2011.04.28 02:28 | 1.6632 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715868886 | 2011.04.28 00:00 | buy | 1.00 | audusd | 1.0874 | 0.0000 | 1.0877 | 2011.04.28 00:06 | 1.0877 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715869072 | 2011.04.28 00:01 | sell | 1.00 | nzdusd | 0.8036 | 0.0000 | 0.8033 | 2011.04.28 00:14 | 0.8033 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715869105 | 2011.04.28 00:01 | sell | 1.00 | usdchf | 0.8744 | 0.0000 | 0.8741 | 2011.04.28 03:08 | 0.8741 | 0.00 | 0.00 | 0.00 | 3.43 |
| 715869116 | 2011.04.28 00:02 | sell | 1.00 | usdjpy | 82.18 | 0.00 | 82.15 | 2011.04.28 01:19 | 82.15 | 0.00 | 0.00 | 0.00 | 3.65 |
| 715880203 | 2011.04.28 04:00 | buy | 1.00 | eurusd | 1.4834 | 0.0000 | 1.4837 | 2011.04.28 04:04 | 1.4837 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715880236 | 2011.04.28 04:00 | buy | 1.00 | gbpusd | 1.6690 | 0.0000 | 1.6693 | 2011.04.28 04:04 | 1.6693 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715880253 | 2011.04.28 04:00 | buy | 1.00 | audusd | 1.0914 | 0.0000 | 1.0917 | 2011.04.28 04:06 | 1.0917 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715880277 | 2011.04.28 04:00 | sell | 1.00 | usdchf | 0.8723 | 0.0000 | 0.8720 | 2011.04.28 04:05 | 0.8720 | 0.00 | 0.00 | 0.00 | 3.44 |
| 715880285 | 2011.04.28 04:00 | sell | 1.00 | usdjpy | 82.08 | 0.00 | 82.05 | 2011.04.28 04:14 | 82.05 | 0.00 | 0.00 | 0.00 | 3.66 |
| 715895203 | 2011.04.28 07:59 | buy | 1.00 | eurusd | 1.4864 | 0.0000 | 1.4867 | 2011.04.29 12:11 | 1.4867 | 0.00 | 0.00 | 0.26 | 3.00 |
| 715895206 | 2011.04.28 08:00 | buy | 1.00 | gbpusd | 1.6723 | 0.0000 | 1.6726 | 2011.04.28 08:22 | 1.6726 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715895245 | 2011.04.28 08:00 | buy | 1.00 | audusd | 1.0936 | 0.0000 | 1.0939 | 2011.04.28 10:39 | 1.0939 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715895277 | 2011.04.28 08:00 | buy | 1.00 | nzdusd | 0.8083 | 0.0000 | 0.8086 | 2011.04.29 19:32 | 0.8086 | 0.00 | 0.00 | 0.44 | 3.00 |
| 715895312 | 2011.04.28 08:00 | sell | 1.00 | usdchf | 0.8705 | 0.0000 | 0.8702 | 2011.04.28 08:22 | 0.8702 | 0.00 | 0.00 | 0.00 | 3.45 |
| 715895351 | 2011.04.28 08:00 | sell | 1.00 | usdjpy | 81.74 | 0.00 | 81.71 | 2011.04.28 09:01 | 81.71 | 0.00 | 0.00 | 0.00 | 3.67 |
| 715918079 | 2011.04.28 12:01 | sell | 1.00 | eurusd | 1.4843 | 0.0000 | 1.4840 | 2011.04.28 12:06 | 1.4840 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715918096 | 2011.04.28 12:01 | sell | 1.00 | gbpusd | 1.6677 | 0.0000 | 1.6674 | 2011.04.28 12:05 | 1.6674 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715918102 | 2011.04.28 12:01 | sell | 1.00 | audusd | 1.0926 | 0.0000 | 1.0923 | 2011.04.28 12:10 | 1.0923 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715918138 | 2011.04.28 12:02 | sell | 1.00 | nzdusd | 0.8042 | 0.0000 | 0.8039 | 2011.04.28 12:10 | 0.8039 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715918146 | 2011.04.28 12:02 | buy | 1.00 | usdchf | 0.8727 | 0.0000 | 0.8730 | 2011.04.28 12:10 | 0.8730 | 0.00 | 0.00 | 0.00 | 3.44 |
| 715918148 | 2011.04.28 12:02 | sell | 1.00 | usdjpy | 81.59 | 0.00 | 81.56 | 2011.04.28 15:32 | 81.56 | 0.00 | 0.00 | 0.00 | 3.68 |
| 715987064 | 2011.04.29 00:11 | buy | 1.00 | eurusd | 1.4825 | 0.0000 | 1.4828 | 2011.04.29 01:09 | 1.4828 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715987070 | 2011.04.29 00:11 | buy | 1.00 | audusd | 1.0930 | 0.0000 | 1.0933 | 2011.04.29 01:12 | 1.0933 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715987073 | 2011.04.29 00:11 | buy | 1.00 | nzdusd | 0.8030 | 0.0000 | 0.8033 | 2011.04.29 01:12 | 0.8033 | 0.00 | 0.00 | 0.00 | 3.00 |
| 715987082 | 2011.04.29 00:11 | sell | 1.00 | usdjpy | 81.54 | 0.00 | 81.51 | 2011.04.29 11:29 | 81.51 | 0.00 | 0.00 | 0.00 | 3.68 |
| 716107048 | 2011.05.02 03:59 | buy | 1.00 | eurusd | 1.4835 | 0.0000 | 1.4838 | 2011.05.02 04:01 | 1.4838 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716107053 | 2011.05.02 03:59 | sell | 1.00 | gbpusd | 1.6719 | 0.0000 | 1.6716 | 2011.05.02 04:29 | 1.6716 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716107057 | 2011.05.02 04:00 | buy | 1.00 | audusd | 1.0992 | 0.0000 | 1.0995 | 2011.05.02 17:30 | 1.0995 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716107069 | 2011.05.02 04:00 | sell | 1.00 | nzdusd | 0.8088 | 0.0000 | 0.8085 | 2011.05.02 04:23 | 0.8085 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716107076 | 2011.05.02 04:00 | sell | 1.00 | usdchf | 0.8645 | 0.0000 | 0.8642 | 2011.05.02 17:08 | 0.8642 | 0.00 | 0.00 | 0.00 | 3.47 |
| 716107081 | 2011.05.02 04:00 | sell | 1.00 | usdjpy | 81.19 | 0.00 | 81.16 | 2011.05.02 17:27 | 81.16 | 0.00 | 0.00 | 0.00 | 3.70 |
| 716143494 | 2011.05.02 12:00 | buy | 1.00 | eurusd | 1.4819 | 0.0000 | 1.4822 | 2011.05.02 12:20 | 1.4822 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716143547 | 2011.05.02 12:00 | buy | 1.00 | audusd | 1.0954 | 0.0000 | 1.0957 | 2011.05.02 12:29 | 1.0957 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716143564 | 2011.05.02 12:00 | buy | 1.00 | usdchf | 0.8690 | 0.8590 | 0.8693 | 2011.05.04 15:46 | 0.8590 | 0.00 | 0.00 | 0.00 | -116.41 |
| 716143570 | 2011.05.02 12:00 | buy | 1.00 | gbpusd | 1.6673 | 0.0000 | 1.6676 | 2011.05.02 12:26 | 1.6676 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716143582 | 2011.05.02 12:00 | sell | 1.00 | nzdusd | 0.8073 | 0.0000 | 0.8070 | 2011.05.02 22:38 | 0.8070 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716143586 | 2011.05.02 12:01 | sell | 1.00 | usdjpy | 81.58 | 0.00 | 81.54 | 2011.05.02 12:32 | 81.54 | 0.00 | 0.00 | 0.00 | 4.91 |
| 716161822 | 2011.05.02 15:59 | sell | 1.00 | audusd | 1.0947 | 0.0000 | 1.0943 | 2011.05.02 22:40 | 1.0943 | 0.00 | 0.00 | 0.00 | 4.00 |
| 716161825 | 2011.05.02 15:59 | sell | 1.00 | usdchf | 0.8666 | 0.0000 | 0.8663 | 2011.05.02 16:04 | 0.8663 | 0.00 | 0.00 | 0.00 | 3.46 |
| 716161830 | 2011.05.02 15:59 | sell | 1.00 | gbpusd | 1.6667 | 0.0000 | 1.6664 | 2011.05.02 22:40 | 1.6664 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716161836 | 2011.05.02 15:59 | buy | 1.00 | nzdusd | 0.8085 | 0.0000 | 0.8088 | 2011.05.02 16:08 | 0.8088 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716161837 | 2011.05.02 16:00 | sell | 1.00 | usdjpy | 81.48 | 0.00 | 81.45 | 2011.05.02 16:04 | 81.45 | 0.00 | 0.00 | 0.00 | 3.68 |
| 716161842 | 2011.05.02 16:00 | buy | 1.00 | eurusd | 1.4851 | 0.0000 | 0.0000 | 2011.05.02 16:02 | 1.4854 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716204619 | 2011.05.03 00:00 | sell | 1.00 | eurusd | 1.4833 | 0.0000 | 1.4830 | 2011.05.03 00:40 | 1.4830 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716204710 | 2011.05.03 00:00 | sell | 1.00 | gbpusd | 1.6653 | 0.0000 | 1.6650 | 2011.05.03 00:10 | 1.6650 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716204744 | 2011.05.03 00:00 | sell | 1.00 | audusd | 1.0943 | 0.0000 | 1.0940 | 2011.05.03 00:40 | 1.0940 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716204751 | 2011.05.03 00:00 | sell | 1.00 | nzdusd | 0.8070 | 0.0000 | 0.8067 | 2011.05.03 00:15 | 0.8067 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716204758 | 2011.05.03 00:00 | buy | 1.00 | usdchf | 0.8654 | 0.0000 | 0.8657 | 2011.05.03 02:31 | 0.8657 | 0.00 | 0.00 | 0.00 | 3.47 |
| 716204819 | 2011.05.03 00:01 | sell | 1.00 | usdjpy | 81.24 | 0.00 | 81.21 | 2011.05.03 03:02 | 81.21 | 0.00 | 0.00 | 0.00 | 3.69 |
| 716235827 | 2011.05.03 07:55 | buy | 1.00 | eurusd | 1.4812 | 0.0000 | 1.4815 | 2011.05.03 08:09 | 1.4815 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716235845 | 2011.05.03 07:55 | buy | 1.00 | gbpusd | 1.6629 | 0.0000 | 1.6632 | 2011.05.03 08:10 | 1.6632 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716235852 | 2011.05.03 07:56 | buy | 1.00 | audusd | 1.0906 | 0.0000 | 1.0909 | 2011.05.03 07:59 | 1.0909 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716235868 | 2011.05.03 07:56 | sell | 1.00 | nzdusd | 0.8046 | 0.0000 | 0.8043 | 2011.05.03 09:59 | 0.8043 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716235875 | 2011.05.03 07:56 | sell | 1.00 | usdchf | 0.8644 | 0.0000 | 0.8641 | 2011.05.03 08:53 | 0.8641 | 0.00 | 0.00 | 0.00 | 3.47 |
| 716235888 | 2011.05.03 07:56 | sell | 1.00 | usdjpy | 81.04 | 0.00 | 81.01 | 2011.05.03 08:40 | 81.01 | 0.00 | 0.00 | 0.00 | 3.70 |
| 716299506 | 2011.05.03 16:00 | sell | 1.00 | eurusd | 1.4805 | 0.0000 | 1.4802 | 2011.05.04 04:20 | 1.4802 | 0.00 | 0.00 | -0.26 | 3.00 |
| 716299641 | 2011.05.03 16:00 | sell | 1.00 | gbpusd | 1.6489 | 0.0000 | 0.0000 | 2011.05.03 16:01 | 1.6486 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716299667 | 2011.05.03 16:00 | sell | 1.00 | audusd | 1.0878 | 0.0000 | 1.0875 | 2011.05.03 16:44 | 1.0875 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716299675 | 2011.05.03 16:00 | sell | 1.00 | nzdusd | 0.8026 | 0.0000 | 0.8023 | 2011.05.03 16:15 | 0.8023 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716299691 | 2011.05.03 16:00 | sell | 1.00 | usdchf | 0.8638 | 0.0000 | 0.8635 | 2011.05.03 16:07 | 0.8635 | 0.00 | 0.00 | 0.00 | 3.47 |
| 716299699 | 2011.05.03 16:01 | sell | 1.00 | usdjpy | 80.73 | 0.00 | 80.70 | 2011.05.04 17:04 | 80.70 | 0.00 | 0.00 | -0.05 | 3.72 |
| 716346649 | 2011.05.04 00:00 | sell | 1.00 | eurusd | 1.4825 | 0.0000 | 1.4822 | 2011.05.04 04:14 | 1.4822 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716346724 | 2011.05.04 00:00 | sell | 1.00 | gbpusd | 1.6485 | 0.0000 | 1.6482 | 2011.05.04 00:27 | 1.6482 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716346751 | 2011.05.04 00:00 | sell | 1.00 | audusd | 1.0845 | 0.0000 | 1.0842 | 2011.05.04 00:17 | 1.0842 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716346752 | 2011.05.04 00:00 | sell | 1.00 | nzdusd | 0.7990 | 0.0000 | 0.7987 | 2011.05.04 00:02 | 0.7987 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716346758 | 2011.05.04 00:00 | buy | 1.00 | usdchf | 0.8616 | 0.0000 | 0.8619 | 2011.05.04 01:48 | 0.8619 | 0.00 | 0.00 | 0.00 | 3.48 |
| 716346765 | 2011.05.04 00:00 | sell | 1.00 | usdjpy | 80.98 | 0.00 | 80.95 | 2011.05.04 04:25 | 80.95 | 0.00 | 0.00 | 0.00 | 3.71 |
| 716406853 | 2011.05.04 16:00 | buy | 1.00 | eurusd | 1.4935 | 0.0000 | 1.4938 | 2011.05.04 16:07 | 1.4938 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716406866 | 2011.05.04 16:01 | buy | 1.00 | gbpusd | 1.6547 | 0.0000 | 1.6550 | 2011.05.04 16:04 | 1.6550 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716406878 | 2011.05.04 16:01 | buy | 1.00 | audusd | 1.0870 | 0.0000 | 1.0873 | 2011.05.04 16:15 | 1.0873 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716406885 | 2011.05.04 16:01 | buy | 1.00 | nzdusd | 0.7958 | 0.0000 | 0.7961 | 2011.05.04 16:04 | 0.7961 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716406893 | 2011.05.04 16:01 | sell | 1.00 | usdchf | 0.8590 | 0.0000 | 0.8587 | 2011.05.04 16:05 | 0.8587 | 0.00 | 0.00 | 0.00 | 3.49 |
| 716406915 | 2011.05.04 16:01 | sell | 1.00 | usdjpy | 81.00 | 0.00 | 80.97 | 2011.05.04 16:06 | 80.97 | 0.00 | 0.00 | 0.00 | 3.71 |
| 716448638 | 2011.05.05 00:00 | sell | 1.00 | eurusd | 1.4825 | 0.0000 | 0.0000 | 2011.05.05 00:01 | 1.4820 | 0.00 | 0.00 | 0.00 | 5.00 |
| 716448662 | 2011.05.05 00:00 | sell | 1.00 | gbpusd | 1.6486 | 0.0000 | 1.6483 | 2011.05.05 00:22 | 1.6483 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716448690 | 2011.05.05 00:00 | sell | 1.00 | audusd | 1.0745 | 0.0000 | 1.0742 | 2011.05.05 00:29 | 1.0742 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716455212 | 2011.05.05 03:59 | buy | 1.00 | eurusd | 1.4840 | 0.0000 | 1.4843 | 2011.05.05 04:22 | 1.4843 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716455224 | 2011.05.05 03:59 | buy | 1.00 | gbpusd | 1.6495 | 0.0000 | 1.6498 | 2011.05.05 04:13 | 1.6498 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716455256 | 2011.05.05 03:59 | buy | 1.00 | nzdusd | 0.7921 | 0.0000 | 0.7924 | 2011.05.05 04:34 | 0.7924 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716455278 | 2011.05.05 03:59 | sell | 1.00 | usdchf | 0.8607 | 0.0000 | 0.8604 | 2011.05.05 04:46 | 0.8604 | 0.00 | 0.00 | 0.00 | 3.49 |
| 716455293 | 2011.05.05 03:59 | sell | 1.00 | usdjpy | 80.65 | 0.00 | 80.62 | 2011.05.05 04:06 | 80.62 | 0.00 | 0.00 | 0.00 | 3.72 |
| 716465122 | 2011.05.05 07:59 | buy | 1.00 | eurusd | 1.4862 | 0.0000 | 1.4865 | 2011.05.05 08:11 | 1.4865 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716465126 | 2011.05.05 07:59 | buy | 1.00 | gbpusd | 1.6513 | 0.0000 | 1.6516 | 2011.05.05 08:09 | 1.6516 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716465129 | 2011.05.05 07:59 | sell | 1.00 | audusd | 1.0728 | 0.0000 | 1.0725 | 2011.05.05 09:27 | 1.0725 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716465133 | 2011.05.05 07:59 | buy | 1.00 | nzdusd | 0.7928 | 0.0000 | 0.7931 | 2011.05.05 08:18 | 0.7931 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716465137 | 2011.05.05 08:00 | sell | 1.00 | usdchf | 0.8602 | 0.0000 | 0.8599 | 2011.05.05 08:07 | 0.8599 | 0.00 | 0.00 | 0.00 | 3.49 |
| 716465175 | 2011.05.05 08:00 | sell | 1.00 | usdjpy | 80.47 | 0.00 | 80.45 | 2011.05.05 08:02 | 80.45 | 0.00 | 0.00 | 0.00 | 2.49 |
| 716482046 | 2011.05.05 11:59 | sell | 1.00 | gbpusd | 1.6476 | 0.0000 | 0.0000 | 2011.05.05 12:00 | 1.6472 | 0.00 | 0.00 | 0.00 | 4.00 |
| 716482052 | 2011.05.05 11:59 | sell | 1.00 | audusd | 1.0713 | 0.0000 | 1.0710 | 2011.05.05 12:10 | 1.0710 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716482057 | 2011.05.05 11:59 | sell | 1.00 | nzdusd | 0.7918 | 0.0000 | 0.7915 | 2011.05.05 12:05 | 0.7915 | 0.00 | 0.00 | 0.00 | 3.00 |
| 716482192 | 2011.05.05 12:00 | sell | 1.00 | usdjpy | 80.28 | 0.00 | 80.25 | 2011.05.05 12:38 | 80.25 | 0.00 | 0.00 | 0.00 | 3.74 |
| 0.00 | 0.00 | 1.70 | 449.61 | ||||||||||
| Closed P/L: | 451.31 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 451.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 451.31 | Equity: | 1 451.31 | Free Margin: | 1 451.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 767.17 | Gross Loss: | 315.86 | Total Net Profit: | 451.31 | ||||||||
| Profit Factor: | 2.43 | Expected Payoff: | 2.00 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 135.40 (10.73%) | Relative Drawdown: | 10.73% (135.40) | ||||||||
| Total Trades: | 226 | Short Positions (won %): | 99 (96.97%) | Long Positions (won %): | 127 (98.43%) | ||||||||
| Profit Trades (% of total): | 221 (97.79%) | Loss trades (% of total): | 5 (2.21%) | ||||||||||
| Largest | profit trade: | 15.71 | loss trade: | -116.41 | |||||||||
| Average | profit trade: | 3.47 | loss trade: | -63.17 | |||||||||
| Maximum | consecutive wins ($): | 111 (359.22) | consecutive losses ($): | 2 (-122.09) | |||||||||
| Maximal | consecutive profit (count): | 359.22 (111) | consecutive loss (count): | -122.09 (2) | |||||||||
| Average | consecutive wins: | 44 | consecutive losses: | 1 | |||||||||