HF Markets Ltd
| Account: ***hidden | Name: IFTI-Service Real test by ForexPeaceArmy.com | Currency: USD | 2011 August 17, 01:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1816250 | 2011.07.13 14:00 | balance | 500.00 | 0 | ||||||||||
| 1816257 | 2011.07.13 14:01 | balance | 250.00 | 0 | ||||||||||
| 1818038 | 2011.07.13 15:38 | sell | 0.03 | eurusd | 1.40435 | 1.40800 | 0.00000 | 2011.07.13 16:10 | 1.40632 | 0.00 | 0.00 | 0.00 | -5.91 | -20 |
| 1818053 | 2011.07.13 15:39 | sell | 0.03 | audusd | 1.06685 | 1.06900 | 0.00000 | 2011.07.13 16:10 | 1.06816 | 0.00 | 0.00 | 0.00 | -3.93 | -13 |
| 1818103 | 2011.07.13 15:41 | sell | 0.03 | eurjpy | 111.357 | 111.800 | 0.00000 | 2011.07.13 16:10 | 111.443 | 0.00 | 0.00 | 0.00 | -3.26 | -9 |
| 1818646 | 2011.07.13 16:11 | buy | 0.03 | audusd | 1.06837 | 0.00000 | 0.00000 | 2011.07.13 16:24 | 1.06795 | 0.00 | 0.00 | 0.00 | -1.26 | -4 |
| 1818650 | 2011.07.13 16:11 | buy | 0.03 | eurusd | 1.40655 | 0.00000 | 0.00000 | 2011.07.13 16:19 | 1.40661 | 0.00 | 0.00 | 0.00 | 0.18 | 1 |
| 1818657 | 2011.07.13 16:11 | buy | 0.03 | eurjpy | 111.435 | 0.00000 | 0.00000 | 2011.07.13 16:19 | 111.463 | 0.00 | 0.00 | 0.00 | 1.06 | 3 |
| 1824789 | 2011.07.13 18:37 | sell | 0.03 | gbpusd | 1.61000 | 0.00000 | 0.00000 | 2011.07.13 18:46 | 1.61162 | 0.00 | 0.00 | 0.00 | -4.86 | -16 |
| 1824998 | 2011.07.13 18:45 | buy | 0.10 | gbpusd | 1.61148 | 0.00000 | 0.00000 | 2011.07.13 18:47 | 1.61146 | 0.00 | 0.00 | 0.00 | -0.20 | -0 |
| 1825801 | 2011.07.13 19:40 | buy | 0.05 | usdjpy | 79.0420 | 78.9500 | 0.00000 | 2011.07.14 18:30 | 79.2080 | 0.00 | 0.00 | 0.03 | 10.48 | 17 |
| 1825823 | 2011.07.13 19:42 | sell | 0.05 | audusd | 1.07608 | 0.00000 | 0.00000 | 2011.07.14 10:14 | 1.07292 | 0.00 | 0.00 | -2.75 | 15.80 | 32 |
| 1825881 | 2011.07.13 19:45 | sell | 0.10 | eurusd | 1.41591 | 0.00000 | 0.00000 | 2011.07.13 20:04 | 1.41482 | 0.00 | 0.00 | 0.00 | 10.90 | 11 |
| 1825886 | 2011.07.13 19:45 | sell | 0.10 | gbpusd | 1.61051 | 0.00000 | 0.00000 | 2011.07.13 20:26 | 1.61102 | 0.00 | 0.00 | 0.00 | -5.10 | -5 |
| 1826539 | 2011.07.13 20:19 | buy | 0.05 | usdchf | 0.81908 | 0.00000 | 0.00000 | 2011.07.13 20:24 | 0.81949 | 0.00 | 0.00 | 0.00 | 2.50 | 4 |
| 1841851 | 2011.07.14 10:30 | buy | 0.05 | eurusd | 1.42167 | 0.00000 | 0.00000 | 2011.07.14 10:47 | 1.42084 | 0.00 | 0.00 | 0.00 | -4.15 | -8 |
| 1842879 | 2011.07.14 11:30 | buy | 0.05 | gbpusd | 1.61304 | 0.00000 | 0.00000 | 2011.07.14 12:05 | 1.61309 | 0.00 | 0.00 | 0.00 | 0.25 | 0 |
| 1842899 | 2011.07.14 11:31 | buy | 0.05 | eurusd | 1.42335 | 0.00000 | 0.00000 | 2011.07.14 12:05 | 1.42287 | 0.00 | 0.00 | 0.00 | -2.40 | -5 |
| 1844632 | 2011.07.14 12:41 | sell | 0.05 | gbpusd | 1.61113 | 0.00000 | 0.00000 | 2011.07.14 13:11 | 1.61266 | 0.00 | 0.00 | 0.00 | -7.65 | -15 |
| 1851422 | 2011.07.14 17:46 | sell | 0.05 | gbpusd | 1.61153 | 0.00000 | 0.00000 | 2011.07.14 18:31 | 1.61162 | 0.00 | 0.00 | 0.00 | -0.45 | -1 |
| 1851599 | 2011.07.14 17:50 | buy | 0.05 | usdjpy | 79.1990 | 0.00000 | 0.00000 | 2011.07.15 09:13 | 79.1660 | 0.00 | 0.00 | 0.01 | -2.08 | -3 |
| 1851945 | 2011.07.14 17:56 | sell | 0.05 | gbpusd | 1.61108 | 0.00000 | 1.61055 | 2011.07.15 11:24 | 1.61055 | 0.00 | 0.00 | -0.14 | 2.65 | 5 |
| 1888642 | 2011.07.18 12:01 | sell | 0.10 | eurusd | 1.40445 | 0.00000 | 0.00000 | 2011.07.18 14:18 | 1.40416 | 0.00 | 0.00 | 0.00 | 2.90 | 3 |
| 1888655 | 2011.07.18 12:02 | buy | 0.10 | usdchf | 0.81693 | 0.00000 | 0.00000 | 2011.07.18 14:18 | 0.81723 | 0.00 | 0.00 | 0.00 | 3.67 | 3 |
| 1912578 | 2011.07.19 12:20 | buy | 0.05 | eurusd | 1.42024 | 1.41600 | 0.00000 | 2011.07.19 12:49 | 1.41791 | 0.00 | 0.00 | 0.00 | -11.65 | -23 |
| 1912582 | 2011.07.19 12:20 | buy | 0.05 | gbpusd | 1.61403 | 1.60950 | 0.00000 | 2011.07.19 12:45 | 1.61194 | 0.00 | 0.00 | 0.00 | -10.45 | -21 |
| 1912845 | 2011.07.19 12:27 | buy | 0.05 | gbpusd | 1.61171 | 1.60950 | 0.00000 | 2011.07.19 12:38 | 1.61188 | 0.00 | 0.00 | 0.00 | 0.85 | 2 |
| 1913138 | 2011.07.19 12:45 | sell | 0.10 | gbpusd | 1.61190 | 1.61300 | 0.00000 | 2011.07.19 13:17 | 1.61212 | 0.00 | 0.00 | 0.00 | -2.20 | -2 |
| 1913151 | 2011.07.19 12:45 | buy | 0.10 | usdcad | 0.95654 | 0.95400 | 0.00000 | 2011.07.19 13:21 | 0.95491 | 0.00 | 0.00 | 0.00 | -17.07 | -16 |
| 1913163 | 2011.07.19 12:46 | buy | 0.06 | usdchf | 0.82009 | 0.80700 | 0.00000 | 2011.07.19 13:26 | 0.81957 | 0.00 | 0.00 | 0.00 | -3.81 | -5 |
| 1913185 | 2011.07.19 12:49 | sell | 0.10 | eurusd | 1.41789 | 0.00000 | 0.00000 | 2011.07.19 13:21 | 1.41933 | 0.00 | 0.00 | 0.00 | -14.40 | -14 |
| 1913746 | 2011.07.19 13:21 | buy | 0.20 | eurusd | 1.41934 | 0.00000 | 0.00000 | 2011.07.19 13:26 | 1.41818 | 0.00 | 0.00 | 0.00 | -23.20 | -12 |
| 1913802 | 2011.07.19 13:25 | sell | 0.10 | usdcad | 0.95498 | 0.00000 | 0.00000 | 2011.07.19 13:26 | 0.95529 | 0.00 | 0.00 | 0.00 | -3.25 | -3 |
| 1913804 | 2011.07.19 13:25 | buy | 0.10 | gbpusd | 1.61150 | 0.00000 | 0.00000 | 2011.07.19 13:26 | 1.61115 | 0.00 | 0.00 | 0.00 | -3.50 | -3 |
| 1914768 | 2011.07.19 14:24 | buy | 0.10 | eurusd | 1.41832 | 0.00000 | 0.00000 | 2011.07.19 15:55 | 1.41505 | 0.00 | 0.00 | 0.00 | -32.70 | -33 |
| 1914783 | 2011.07.19 14:25 | buy | 0.05 | gbpusd | 1.61264 | 0.00000 | 0.00000 | 2011.07.19 15:55 | 1.61160 | 0.00 | 0.00 | 0.00 | -5.20 | -10 |
| 1916902 | 2011.07.19 15:54 | buy | 0.50 | eurusd | 1.41589 | 0.00000 | 0.00000 | 2011.07.19 15:55 | 1.41507 | 0.00 | 0.00 | 0.00 | -41.00 | -8 |
| 1919642 | 2011.07.19 17:22 | buy | 0.50 | eurusd | 1.42041 | 0.00000 | 1.42100 | 2011.07.19 21:23 | 1.41086 | 0.00 | 0.00 | 0.00 | -477.50 | -95 |
| 1919648 | 2011.07.19 17:23 | buy | 0.50 | gbpusd | 1.61457 | 0.00000 | 0.00000 | 2011.07.19 17:48 | 1.61646 | 0.00 | 0.00 | 0.00 | 94.50 | 19 |
| 1920072 | 2011.07.19 17:47 | buy | 0.50 | gbpusd | 1.61655 | 0.00000 | 0.00000 | 2011.07.19 17:48 | 1.61656 | 0.00 | 0.00 | 0.00 | 0.50 | 0 |
| 1924792 | 2011.07.19 21:23 | balance | -250.00 | 0 | ||||||||||
| 1925349 | 2011.07.19 21:56 | balance | 43.79 | 0 | ||||||||||
| 1925351 | 2011.07.19 21:56 | balance | 550.00 | 0 | ||||||||||
| 1925352 | 2011.07.19 21:56 | balance | 275.00 | 0 | ||||||||||
| 1934008 | 2011.07.20 11:16 | buy | 0.03 | gbpusd | 1.60898 | 1.60600 | 0.00000 | 2011.07.20 11:32 | 1.61068 | 0.00 | 0.00 | 0.00 | 5.10 | 17 |
| 1934032 | 2011.07.20 11:17 | buy | 0.03 | eurjpy | 111.999 | 111.600 | 0.00000 | 2011.07.20 11:40 | 111.788 | 0.00 | 0.00 | 0.00 | -8.03 | -21 |
| 1937623 | 2011.07.20 13:40 | sell | 0.03 | eurusd | 1.42371 | 1.42450 | 0.00000 | 2011.07.20 14:53 | 1.42150 | 0.00 | 0.00 | 0.00 | 6.63 | 22 |
| 1940355 | 2011.07.20 16:37 | sell | 0.03 | gbpusd | 1.61188 | 1.61550 | 1.61050 | 2011.07.20 18:11 | 1.61550 | 0.00 | 0.00 | 0.00 | -10.86 | -36 |
| 1940384 | 2011.07.20 16:38 | buy | 0.03 | usdjpy | 78.9540 | 78.7500 | 79.1500 | 2011.07.20 18:07 | 78.7500 | 0.00 | 0.00 | 0.00 | -7.77 | -20 |
| 1968630 | 2011.07.21 16:06 | buy | 0.03 | eurusd | 1.43209 | 1.43050 | 0.00000 | 2011.07.21 16:21 | 1.43148 | 0.00 | 0.00 | 0.00 | -1.83 | -6 |
| 1985018 | 2011.07.22 09:22 | sell | 0.03 | gbpusd | 1.63039 | 1.63150 | 0.00000 | 2011.07.22 09:52 | 1.63150 | 0.00 | 0.00 | 0.00 | -3.33 | -11 |
| 1985025 | 2011.07.22 09:23 | sell | 0.03 | eurusd | 1.44006 | 1.44050 | 0.00000 | 2011.07.22 15:11 | 1.43844 | 0.00 | 0.00 | 0.00 | 4.86 | 16 |
| 1987087 | 2011.07.22 10:48 | sell | 0.03 | audusd | 1.08363 | 0.00000 | 0.00000 | 2011.07.25 09:54 | 1.08133 | 0.00 | 0.00 | -0.62 | 6.90 | 23 |
| 2007053 | 2011.07.25 10:02 | sell | 0.10 | eurusd | 1.43458 | 0.00000 | 0.00000 | 2011.07.25 10:20 | 1.43403 | 0.00 | 0.00 | 0.00 | 5.50 | 6 |
| 2007067 | 2011.07.25 10:02 | sell | 0.10 | gbpusd | 1.62937 | 0.00000 | 0.00000 | 2011.07.25 10:19 | 1.62885 | 0.00 | 0.00 | 0.00 | 5.20 | 5 |
| 2010772 | 2011.07.25 12:54 | buy | 0.01 | usdjpy | 78.1140 | 78.0000 | 0.00000 | 2011.07.25 14:13 | 78.2530 | 0.00 | 0.00 | 0.00 | 1.78 | 14 |
| 2034116 | 2011.07.26 11:24 | sell | 0.01 | gbpusd | 1.63350 | 1.63700 | 0.00000 | 2011.07.26 11:30 | 1.63700 | 0.00 | 0.00 | 0.00 | -3.50 | -35 |
| 2035442 | 2011.07.26 11:57 | sell | 0.01 | eurusd | 1.44863 | 1.45350 | 0.00000 | 2011.07.26 12:19 | 1.44750 | 0.00 | 0.00 | 0.00 | 1.13 | 11 |
| 2035784 | 2011.07.26 12:08 | sell | 0.01 | audusd | 1.09230 | 1.09450 | 0.00000 | 2011.07.26 13:07 | 1.09402 | 0.00 | 0.00 | 0.00 | -1.72 | -17 |
| 2036342 | 2011.07.26 12:27 | buy | 0.01 | usdcad | 0.94394 | 0.94150 | 0.00000 | 2011.07.26 13:20 | 0.94229 | 0.00 | 0.00 | 0.00 | -1.75 | -17 |
| 2036935 | 2011.07.26 13:06 | buy | 0.10 | eurusd | 1.44804 | 0.00000 | 0.00000 | 2011.07.26 13:20 | 1.44779 | 0.00 | 0.00 | 0.00 | -2.50 | -3 |
| 2037145 | 2011.07.26 13:16 | buy | 0.10 | eurusd | 1.44846 | 0.00000 | 0.00000 | 2011.07.26 13:20 | 1.44778 | 0.00 | 0.00 | 0.00 | -6.80 | -7 |
| 2060026 | 2011.07.27 13:24 | sell | 0.01 | eurusd | 1.44635 | 0.00000 | 0.00000 | 2011.07.27 14:36 | 1.44546 | 0.00 | 0.00 | 0.00 | 0.89 | 9 |
| 2060033 | 2011.07.27 13:24 | sell | 0.01 | audusd | 1.10463 | 0.00000 | 0.00000 | 2011.07.27 14:33 | 1.10370 | 0.00 | 0.00 | 0.00 | 0.93 | 9 |
| 2063822 | 2011.07.27 16:45 | sell | 0.01 | gbpusd | 1.63830 | 1.63850 | 1.63350 | 2011.07.27 17:10 | 1.63671 | 0.00 | 0.00 | 0.00 | 1.59 | 16 |
| 2064446 | 2011.07.27 17:07 | sell | 0.01 | eurusd | 1.44336 | 0.00000 | 0.00000 | 2011.07.27 17:10 | 1.44252 | 0.00 | 0.00 | 0.00 | 0.84 | 8 |
| 2081459 | 2011.07.28 10:20 | sell | 0.01 | gbpusd | 1.63168 | 1.63250 | 0.00000 | 2011.07.28 13:14 | 1.63019 | 0.00 | 0.00 | 0.00 | 1.49 | 15 |
| 2081470 | 2011.07.28 10:20 | buy | 0.01 | usdcad | 0.94884 | 0.00000 | 0.00000 | 2011.07.28 12:22 | 0.94733 | 0.00 | 0.00 | 0.00 | -1.59 | -15 |
| 2083266 | 2011.07.28 11:08 | sell | 0.01 | eurusd | 1.43895 | 0.00000 | 0.00000 | 2011.07.28 11:18 | 1.43931 | 0.00 | 0.00 | 0.00 | -0.36 | -4 |
| 2083404 | 2011.07.28 11:11 | sell | 0.01 | gbpusd | 1.63571 | 1.63650 | 0.00000 | 2011.07.28 12:18 | 1.63569 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
| 2083575 | 2011.07.28 11:16 | buy | 0.01 | usdcad | 0.94678 | 0.94600 | 0.00000 | 2011.07.28 12:18 | 0.94743 | 0.00 | 0.00 | 0.00 | 0.69 | 7 |
| 2086841 | 2011.07.28 13:04 | buy | 0.01 | usdjpy | 77.7360 | 77.5800 | 0.00000 | 2011.07.29 05:38 | 77.5800 | 0.00 | 0.00 | 0.00 | -2.01 | -16 |
| 2086884 | 2011.07.28 13:05 | buy | 0.01 | usdchf | 0.80016 | 0.00000 | 0.00000 | 2011.07.28 13:20 | 0.80013 | 0.00 | 0.00 | 0.00 | -0.04 | -0 |
| 2089210 | 2011.07.28 14:17 | sell | 0.01 | gbpusd | 1.63222 | 1.63450 | 1.62750 | 2011.07.28 18:04 | 1.63450 | 0.00 | 0.00 | 0.00 | -2.28 | -23 |
| 2108191 | 2011.07.29 10:13 | buy | 0.01 | gbpusd | 1.63304 | 0.00000 | 0.00000 | 2011.07.29 10:20 | 1.63186 | 0.00 | 0.00 | 0.00 | -1.18 | -12 |
| 2108212 | 2011.07.29 10:14 | buy | 0.01 | audusd | 1.09460 | 0.00000 | 0.00000 | 2011.07.29 10:19 | 1.09411 | 0.00 | 0.00 | 0.00 | -0.49 | -5 |
| 2108219 | 2011.07.29 10:14 | buy | 0.01 | gbpusd | 1.63250 | 0.00000 | 0.00000 | 2011.07.29 10:20 | 1.63175 | 0.00 | 0.00 | 0.00 | -0.75 | -8 |
| 2139669 | 2011.08.01 10:54 | buy | 0.01 | gbpusd | 1.64354 | 1.64360 | 0.00000 | 2011.08.01 11:08 | 1.64627 | 0.00 | 0.00 | 0.00 | 2.73 | 27 |
| 2141196 | 2011.08.01 11:31 | buy | 0.01 | gbpusd | 1.64023 | 0.00000 | 0.00000 | 2011.08.01 11:33 | 1.64136 | 0.00 | 0.00 | 0.00 | 1.13 | 11 |
| 2176713 | 2011.08.02 10:08 | buy | 0.10 | usdcad | 0.95588 | 0.00000 | 0.00000 | 2011.08.02 10:30 | 0.95703 | 0.00 | 0.00 | 0.00 | 12.02 | 12 |
| 2176738 | 2011.08.02 10:09 | buy | 0.05 | usdjpy | 77.2320 | 77.1000 | 0.00000 | 2011.08.02 11:26 | 77.2900 | 0.00 | 0.00 | 0.00 | 3.75 | 6 |
| 2180186 | 2011.08.02 11:25 | buy | 0.05 | usdcad | 0.95613 | 0.95450 | 0.00000 | 2011.08.02 12:49 | 0.95629 | 0.00 | 0.00 | 0.00 | 0.84 | 2 |
| 2180273 | 2011.08.02 11:28 | sell | 0.01 | gbpusd | 1.62803 | 0.00000 | 0.00000 | 2011.08.02 11:30 | 1.62904 | 0.00 | 0.00 | 0.00 | -1.01 | -10 |
| 2180562 | 2011.08.02 11:35 | sell | 0.05 | gbpusd | 1.63007 | 1.63050 | 0.00000 | 2011.08.02 11:48 | 1.62897 | 0.00 | 0.00 | 0.00 | 5.50 | 11 |
| 2183809 | 2011.08.02 14:05 | sell | 0.05 | gbpusd | 1.62727 | 0.00000 | 0.00000 | 2011.08.02 14:48 | 1.62687 | 0.00 | 0.00 | 0.00 | 2.00 | 4 |
| 2184102 | 2011.08.02 14:24 | sell | 0.05 | eurusd | 1.41855 | 0.00000 | 0.00000 | 2011.08.02 14:48 | 1.41821 | 0.00 | 0.00 | 0.00 | 1.70 | 3 |
| 2184113 | 2011.08.02 14:25 | buy | 0.05 | usdjpy | 77.4000 | 0.00000 | 0.00000 | 2011.08.02 14:48 | 77.3940 | 0.00 | 0.00 | 0.00 | -0.39 | -1 |
| 2217677 | 2011.08.03 10:16 | sell | 0.05 | eurusd | 1.42076 | 0.00000 | 0.00000 | 2011.08.03 10:19 | 1.41898 | 0.00 | 0.00 | 0.00 | 8.90 | 18 |
| 2217681 | 2011.08.03 10:17 | sell | 0.05 | gbpusd | 1.62961 | 0.00000 | 0.00000 | 2011.08.03 10:19 | 1.62925 | 0.00 | 0.00 | 0.00 | 1.80 | 4 |
| 2217863 | 2011.08.03 10:20 | sell | 0.05 | gbpusd | 1.62894 | 0.00000 | 0.00000 | 2011.08.03 10:37 | 1.63090 | 0.00 | 0.00 | 0.00 | -9.80 | -20 |
| 2218101 | 2011.08.03 10:27 | sell | 0.05 | eurusd | 1.42270 | 1.42850 | 0.00000 | 2011.08.03 12:00 | 1.42850 | 0.00 | 0.00 | 0.00 | -29.00 | -58 |
| 2219121 | 2011.08.03 10:39 | buy | 0.10 | usdcad | 0.96029 | 0.95800 | 0.00000 | 2011.08.03 12:01 | 0.95800 | 0.00 | 0.00 | 0.00 | -23.90 | -23 |
| 2219175 | 2011.08.03 10:40 | buy | 0.10 | eurusd | 1.42554 | 1.42500 | 0.00000 | 2011.08.03 10:42 | 1.42500 | 0.00 | 0.00 | 0.00 | -5.40 | -5 |
| 2219397 | 2011.08.03 10:43 | buy | 0.10 | eurusd | 1.42615 | 0.00000 | 0.00000 | 2011.08.03 10:44 | 1.42546 | 0.00 | 0.00 | 0.00 | -6.90 | -7 |
| 2219638 | 2011.08.03 11:28 | sell | 0.10 | gbpusd | 1.63300 | 1.63700 | 0.00000 | 2011.08.03 11:31 | 1.63700 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 2219652 | 2011.08.03 11:31 | sell | 0.10 | eurusd | 1.42800 | 1.42850 | 0.00000 | 2011.08.03 12:00 | 1.42850 | 0.00 | 0.00 | 0.00 | -5.00 | -5 |
| 2221355 | 2011.08.03 11:21 | buy | 0.10 | usdcad | 0.95850 | 0.95800 | 0.00000 | 2011.08.03 12:01 | 0.95800 | 0.00 | 0.00 | 0.00 | -5.22 | -5 |
| 2223176 | 2011.08.03 11:37 | sell | 0.01 | gbpusd | 1.63637 | 1.63710 | 0.00000 | 2011.08.03 11:56 | 1.63710 | 0.00 | 0.00 | 0.00 | -0.73 | -7 |
| 2226343 | 2011.08.03 12:31 | sell limit | 0.10 | eurusd | 1.43450 | 0.00000 | 0.00000 | 2011.08.03 12:49 | 1.43243 | cancelled | 0 | |||
| 2226392 | 2011.08.03 12:32 | sell limit | 0.01 | gbpusd | 1.64300 | 0.00000 | 0.00000 | 2011.08.03 13:21 | 1.63863 | cancelled | 0 | |||
| 2226421 | 2011.08.03 12:34 | sell | 0.01 | eurusd | 1.43408 | 1.43400 | 0.00000 | 2011.08.03 12:49 | 1.43251 | 0.00 | 0.00 | 0.00 | 1.57 | 16 |
| 2226436 | 2011.08.03 12:34 | sell | 0.01 | audusd | 1.07575 | 1.07558 | 0.00000 | 2011.08.03 15:08 | 1.07506 | 0.00 | 0.00 | 0.00 | 0.69 | 7 |
| 2228088 | 2011.08.03 14:07 | buy | 0.01 | usdchf | 0.77529 | 0.00000 | 0.00000 | 2011.08.03 14:12 | 0.77332 | 0.00 | 0.00 | 0.00 | -2.55 | -20 |
| 2228855 | 2011.08.03 14:30 | sell | 0.01 | gbpusd | 1.63844 | 0.00000 | 0.00000 | 2011.08.03 15:09 | 1.63952 | 0.00 | 0.00 | 0.00 | -1.08 | -11 |
| 2231579 | 2011.08.03 15:55 | buy | 0.10 | gbpusd | 1.63998 | 0.00000 | 0.00000 | 2011.08.03 15:59 | 1.63926 | 0.00 | 0.00 | 0.00 | -7.20 | -7 |
| 2232372 | 2011.08.03 16:22 | sell | 0.10 | eurusd | 1.43145 | 1.43103 | 0.00000 | 2011.08.03 16:31 | 1.43103 | 0.00 | 0.00 | 0.00 | 4.20 | 4 |
| 2232394 | 2011.08.03 16:22 | sell | 0.10 | audusd | 1.07491 | 1.07513 | 0.00000 | 2011.08.03 16:32 | 1.07513 | 0.00 | 0.00 | 0.00 | -2.20 | -2 |
| 2232642 | 2011.08.03 16:25 | buy | 0.10 | usdchf | 0.76817 | 0.00000 | 0.00000 | 2011.08.03 16:31 | 0.76925 | 0.00 | 0.00 | 0.00 | 14.04 | 11 |
| 2233552 | 2011.08.03 16:44 | sell | 0.10 | gbpusd | 1.63832 | 0.00000 | 0.00000 | 2011.08.03 17:11 | 1.63868 | 0.00 | 0.00 | 0.00 | -3.60 | -4 |
| 2233572 | 2011.08.03 16:44 | sell | 0.10 | audusd | 1.07426 | 0.00000 | 0.00000 | 2011.08.03 17:00 | 1.07427 | 0.00 | 0.00 | 0.00 | -0.10 | -0 |
| 2233591 | 2011.08.03 16:44 | sell | 0.10 | eurusd | 1.42850 | 0.00000 | 0.00000 | 2011.08.03 17:11 | 1.43069 | 0.00 | 0.00 | 0.00 | -21.90 | -22 |
| 2258286 | 2011.08.04 10:25 | sell | 0.01 | eurusd | 1.42844 | 1.42850 | 0.00000 | 2011.08.04 10:54 | 1.42613 | 0.00 | 0.00 | 0.00 | 2.31 | 23 |
| 2258295 | 2011.08.04 10:25 | sell | 0.01 | audusd | 1.06689 | 1.06750 | 0.00000 | 2011.08.04 10:54 | 1.06533 | 0.00 | 0.00 | 0.00 | 1.56 | 16 |
| 2258306 | 2011.08.04 10:25 | buy | 0.01 | usdcad | 0.96600 | 0.96500 | 0.00000 | 2011.08.04 10:54 | 0.96693 | 0.00 | 0.00 | 0.00 | 0.96 | 9 |
| 2258313 | 2011.08.04 10:25 | sell | 0.01 | gbpusd | 1.63597 | 0.00000 | 0.00000 | 2011.08.04 10:56 | 1.63588 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
| 2259316 | 2011.08.04 10:55 | sell | 0.01 | eurusd | 1.42609 | 0.00000 | 0.00000 | 2011.08.04 10:56 | 1.42599 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
| 2260122 | 2011.08.04 11:08 | buy | 0.01 | usdchf | 0.77948 | 0.00000 | 0.78150 | 2011.08.04 13:12 | 0.78005 | 0.00 | 0.00 | 0.00 | 0.73 | 6 |
| 2260136 | 2011.08.04 11:08 | buy | 0.01 | usdcad | 0.96796 | 0.00000 | 0.00000 | 2011.08.04 11:28 | 0.96737 | 0.00 | 0.00 | 0.00 | -0.61 | -6 |
| 2260191 | 2011.08.04 11:09 | sell | 0.01 | gbpusd | 1.63343 | 0.00000 | 0.00000 | 2011.08.04 12:59 | 1.63242 | 0.00 | 0.00 | 0.00 | 1.01 | 10 |
| 2261992 | 2011.08.04 11:48 | sell | 0.01 | gbpusd | 1.63889 | 0.00000 | 0.00000 | 2011.08.04 12:16 | 1.63651 | 0.00 | 0.00 | 0.00 | 2.38 | 24 |
| 2263622 | 2011.08.04 12:15 | buy | 0.01 | usdchf | 0.77502 | 0.00000 | 0.00000 | 2011.08.04 12:26 | 0.77559 | 0.00 | 0.00 | 0.00 | 0.73 | 6 |
| 2264101 | 2011.08.04 12:21 | sell | 0.01 | gbpusd | 1.63536 | 0.00000 | 0.00000 | 2011.08.04 12:26 | 1.63517 | 0.00 | 0.00 | 0.00 | 0.19 | 2 |
| 2264497 | 2011.08.04 12:32 | buy | 0.01 | usdjpy | 79.8540 | 0.00000 | 0.00000 | 2011.08.04 12:35 | 79.9400 | 0.00 | 0.00 | 0.00 | 1.08 | 9 |
| 2265774 | 2011.08.04 13:00 | buy | 0.01 | usdjpy | 80.0520 | 0.00000 | 0.00000 | 2011.08.04 13:05 | 80.1310 | 0.00 | 0.00 | 0.00 | 0.99 | 8 |
| 2269584 | 2011.08.04 14:42 | sell | 0.01 | usdjpy | 79.7300 | 0.00000 | 0.00000 | 2011.08.04 14:42 | 79.7350 | 0.00 | 0.00 | 0.00 | -0.06 | -0 |
| 2269588 | 2011.08.04 14:42 | sell | 0.01 | eurusd | 1.42558 | 0.00000 | 1.42250 | 2011.08.04 15:06 | 1.42318 | 0.00 | 0.00 | 0.00 | 2.40 | 24 |
| 2269602 | 2011.08.04 14:43 | sell | 0.01 | gbpusd | 1.63391 | 0.00000 | 1.63150 | 2011.08.04 15:18 | 1.63237 | 0.00 | 0.00 | 0.00 | 1.54 | 15 |
| 2269612 | 2011.08.04 14:43 | buy | 0.01 | usdjpy | 79.7540 | 0.00000 | 79.9000 | 2011.08.04 15:33 | 79.7690 | 0.00 | 0.00 | 0.00 | 0.19 | 2 |
| 2306136 | 2011.08.05 10:28 | sell limit | 0.01 | eurusd | 1.41700 | 0.00000 | 0.00000 | 2011.08.05 10:39 | 1.41403 | cancelled | 0 | |||
| 2306233 | 2011.08.05 10:30 | sell | 0.10 | eurusd | 1.41617 | 0.00000 | 0.00000 | 2011.08.05 10:38 | 1.41431 | 0.00 | 0.00 | 0.00 | 18.60 | 19 |
| 2307008 | 2011.08.05 10:55 | sell limit | 0.01 | eurusd | 1.41700 | 0.00000 | 0.00000 | 2011.08.05 11:05 | 1.41370 | cancelled | 0 | |||
| 2307479 | 2011.08.05 11:08 | sell | 0.01 | gbpusd | 1.62796 | 0.00000 | 0.00000 | 2011.08.05 11:28 | 1.62744 | 0.00 | 0.00 | 0.00 | 0.52 | 5 |
| 2307483 | 2011.08.05 11:08 | sell | 0.01 | eurusd | 1.41470 | 0.00000 | 0.00000 | 2011.08.05 11:24 | 1.41358 | 0.00 | 0.00 | 0.00 | 1.12 | 11 |
| 2308006 | 2011.08.05 11:30 | sell stop | 0.01 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2011.08.05 11:31 | 1.62751 | cancelled | 0 | |||
| 2308102 | 2011.08.05 11:33 | sell | 0.01 | eurusd | 1.41252 | 0.00000 | 1.41300 | 2011.08.05 12:49 | 1.41300 | 0.00 | 0.00 | 0.00 | -0.48 | -5 |
| 2308125 | 2011.08.05 11:33 | sell | 0.01 | audusd | 1.04446 | 0.00000 | 1.04350 | 2011.08.05 12:58 | 1.04350 | 0.00 | 0.00 | 0.00 | 0.96 | 10 |
| 2309278 | 2011.08.05 12:10 | sell | 0.01 | eurusd | 1.41700 | 1.41800 | 1.41300 | 2011.08.05 12:34 | 1.41513 | 0.00 | 0.00 | 0.00 | 1.87 | 19 |
| 2315355 | 2011.08.05 15:33 | sell | 0.01 | gbpusd | 1.62991 | 1.64100 | 1.62750 | 2011.08.09 03:20 | 1.62750 | 0.00 | 0.00 | -0.12 | 2.41 | 24 |
| 2315404 | 2011.08.05 15:33 | sell | 0.01 | eurusd | 1.41720 | 1.41850 | 0.00000 | 2011.08.05 18:26 | 1.41850 | 0.00 | 0.00 | 0.00 | -1.30 | -13 |
| 2315483 | 2011.08.05 15:33 | buy | 0.01 | usdjpy | 78.7540 | 78.2500 | 79.0000 | 2011.08.08 00:00 | 78.2500 | 0.00 | 0.00 | 0.00 | -6.44 | -50 |
| 2315641 | 2011.08.05 15:35 | sell | 0.01 | gbpusd | 1.62682 | 1.64100 | 1.62750 | 2011.08.09 03:20 | 1.62750 | 0.00 | 0.00 | -0.12 | -0.68 | -7 |
| 2315664 | 2011.08.05 15:35 | sell | 0.01 | audusd | 1.04823 | 0.00000 | 0.00000 | 2011.08.05 16:30 | 1.05145 | 0.00 | 0.00 | 0.00 | -3.22 | -32 |
| 2318621 | 2011.08.05 16:32 | sell limit | 0.05 | eurusd | 1.42350 | 0.00000 | 0.00000 | 2011.08.05 16:37 | 1.42104 | cancelled | 0 | |||
| 2319380 | 2011.08.05 16:51 | buy | 0.05 | usdjpy | 78.4630 | 0.00000 | 0.00000 | 2011.08.05 17:00 | 78.3910 | 0.00 | 0.00 | 0.00 | -4.59 | -7 |
| 2320728 | 2011.08.05 17:14 | sell limit | 0.10 | gbpusd | 1.63720 | 0.00000 | 0.00000 | 2011.08.05 17:18 | 1.63675 | cancelled | 0 | |||
| 2320855 | 2011.08.05 17:17 | sell | 0.01 | gbpusd | 1.63606 | 0.00000 | 0.00000 | 2011.08.05 17:20 | 1.63800 | 0.00 | 0.00 | 0.00 | -1.94 | -19 |
| 2320957 | 2011.08.05 17:19 | sell | 0.01 | gbpusd | 1.63720 | 1.63850 | 0.00000 | 2011.08.05 17:25 | 1.63850 | 0.00 | 0.00 | 0.00 | -1.30 | -13 |
| 2321283 | 2011.08.05 17:26 | sell | 0.05 | gbpusd | 1.63845 | 1.64050 | 0.00000 | 2011.08.05 19:47 | 1.63950 | 0.00 | 0.00 | 0.00 | -5.25 | -11 |
| 2321315 | 2011.08.05 17:27 | sell | 0.01 | eurusd | 1.42243 | 1.42150 | 0.00000 | 2011.08.05 18:03 | 1.41926 | 0.00 | 0.00 | 0.00 | 3.17 | 32 |
| 2325929 | 2011.08.05 19:17 | sell limit | 0.01 | eurusd | 1.42400 | 0.00000 | 0.00000 | 2011.08.05 19:31 | 1.42031 | cancelled | 0 | |||
| 2326499 | 2011.08.05 19:33 | sell | 0.01 | eurusd | 1.42094 | 1.43050 | 1.41650 | 2011.08.08 00:00 | 1.43050 | 0.00 | 0.00 | -0.09 | -9.56 | -96 |
| 2326966 | 2011.08.05 19:44 | sell | 0.05 | eurusd | 1.42529 | 0.00000 | 0.00000 | 2011.08.05 19:46 | 1.42638 | 0.00 | 0.00 | 0.00 | -5.45 | -11 |
| 2327432 | 2011.08.05 19:48 | sell | 0.05 | gbpusd | 1.63897 | 1.64050 | 1.62750 | 2011.08.08 00:00 | 1.64050 | 0.00 | 0.00 | -0.29 | -7.65 | -15 |
| 2327764 | 2011.08.05 19:55 | sell | 0.01 | eurusd | 1.42709 | 1.43050 | 0.00000 | 2011.08.05 20:11 | 1.42652 | 0.00 | 0.00 | 0.00 | 0.57 | 6 |
| 2328609 | 2011.08.05 20:14 | sell | 0.01 | eurusd | 1.42676 | 1.43050 | 0.00000 | 2011.08.05 20:19 | 1.42792 | 0.00 | 0.00 | 0.00 | -1.16 | -12 |
| 2354872 | 2011.08.08 12:56 | sell | 0.01 | gbpusd | 1.64008 | 1.64450 | 0.00000 | 2011.08.08 15:18 | 1.63617 | 0.00 | 0.00 | 0.00 | 3.91 | 39 |
| 2357548 | 2011.08.08 14:43 | buy | 0.01 | usdjpy | 77.8030 | 77.7500 | 78.3500 | 2011.08.08 15:28 | 77.8640 | 0.00 | 0.00 | 0.00 | 0.78 | 6 |
| 2357992 | 2011.08.08 14:46 | sell | 0.01 | audusd | 1.03496 | 0.00000 | 0.00000 | 2011.08.08 15:54 | 1.03528 | 0.00 | 0.00 | 0.00 | -0.32 | -3 |
| 2360527 | 2011.08.08 15:49 | sell | 0.01 | eurusd | 1.41929 | 0.00000 | 0.00000 | 2011.08.08 15:51 | 1.41923 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
| 2360547 | 2011.08.08 15:49 | sell | 0.01 | gbpusd | 1.63455 | 1.63550 | 0.00000 | 2011.08.08 16:37 | 1.63550 | 0.00 | 0.00 | 0.00 | -0.95 | -10 |
| 2370464 | 2011.08.08 19:29 | sell | 0.01 | eurusd | 1.41956 | 1.42105 | 0.00000 | 2011.08.08 19:51 | 1.42076 | 0.00 | 0.00 | 0.00 | -1.20 | -12 |
| 2397932 | 2011.08.09 10:29 | sell | 0.01 | gbpusd | 1.63789 | 1.63800 | 0.00000 | 2011.08.09 10:36 | 1.63491 | 0.00 | 0.00 | 0.00 | 2.98 | 30 |
| 2397971 | 2011.08.09 10:29 | sell | 0.01 | audusd | 1.02052 | 1.03020 | 0.00000 | 2011.08.09 10:38 | 1.01739 | 0.00 | 0.00 | 0.00 | 3.13 | 31 |
| 2398023 | 2011.08.09 10:30 | sell | 0.01 | eurusd | 1.42405 | 1.42550 | 0.00000 | 2011.08.09 10:37 | 1.42188 | 0.00 | 0.00 | 0.00 | 2.17 | 22 |
| 2398324 | 2011.08.09 10:35 | sell | 0.01 | eurusd | 1.42230 | 0.00000 | 0.00000 | 2011.08.09 10:37 | 1.42149 | 0.00 | 0.00 | 0.00 | 0.81 | 8 |
| 2398352 | 2011.08.09 10:35 | sell | 0.01 | gbpusd | 1.63497 | 0.00000 | 0.00000 | 2011.08.09 10:37 | 1.63465 | 0.00 | 0.00 | 0.00 | 0.32 | 3 |
| 2399109 | 2011.08.09 10:48 | sell | 0.01 | audusd | 1.01796 | 0.00000 | 0.00000 | 2011.08.09 10:52 | 1.01606 | 0.00 | 0.00 | 0.00 | 1.90 | 19 |
| 2399119 | 2011.08.09 10:48 | sell | 0.01 | gbpusd | 1.63503 | 0.00000 | 0.00000 | 2011.08.09 11:30 | 1.63408 | 0.00 | 0.00 | 0.00 | 0.95 | 10 |
| 2399136 | 2011.08.09 10:48 | sell | 0.01 | eurusd | 1.42278 | 0.00000 | 0.00000 | 2011.08.09 10:52 | 1.42117 | 0.00 | 0.00 | 0.00 | 1.61 | 16 |
| 2401728 | 2011.08.09 11:35 | sell | 0.01 | eurusd | 1.41929 | 1.43050 | 1.41850 | 2011.08.09 21:20 | 1.43050 | 0.00 | 0.00 | 0.00 | -11.21 | -112 |
| 2401751 | 2011.08.09 11:35 | sell | 0.01 | gbpusd | 1.63300 | 1.63400 | 0.00000 | 2011.08.09 11:38 | 1.63400 | 0.00 | 0.00 | 0.00 | -1.00 | -10 |
| 2402017 | 2011.08.09 11:38 | sell | 0.01 | gbpusd | 1.63342 | 0.00000 | 0.00000 | 2011.08.09 11:41 | 1.63290 | 0.00 | 0.00 | 0.00 | 0.52 | 5 |
| 2404457 | 2011.08.09 12:25 | buy | 0.01 | usdjpy | 77.0560 | 76.9500 | 0.00000 | 2011.08.09 13:09 | 77.0660 | 0.00 | 0.00 | 0.00 | 0.13 | 1 |
| 2405834 | 2011.08.09 12:35 | sell | 0.01 | eurusd | 1.42832 | 1.43050 | 0.00000 | 2011.08.09 17:04 | 1.42523 | 0.00 | 0.00 | 0.00 | 3.09 | 31 |
| 2414468 | 2011.08.09 16:04 | sell | 0.01 | audusd | 1.01600 | 0.00000 | 0.00000 | 2011.08.09 16:41 | 1.01457 | 0.00 | 0.00 | 0.00 | 1.43 | 14 |
| 2416078 | 2011.08.09 16:43 | buy | 0.01 | usdcad | 0.99480 | 0.98900 | 0.99600 | 2011.08.09 19:01 | 0.98900 | 0.00 | 0.00 | 0.00 | -5.86 | -58 |
| 2416325 | 2011.08.09 16:46 | buy | 0.01 | usdcad | 0.99401 | 0.00000 | 0.00000 | 2011.08.10 15:37 | 0.98669 | 0.00 | 0.00 | -0.04 | -7.42 | -73 |
| 2417407 | 2011.08.09 17:07 | sell | 0.01 | audusd | 1.01681 | 0.00000 | 0.00000 | 2011.08.09 17:15 | 1.01867 | 0.00 | 0.00 | 0.00 | -1.86 | -19 |
| 2453571 | 2011.08.10 10:02 | buy | 0.01 | usdjpy | 76.7810 | 76.6050 | 0.00000 | 2011.08.10 11:52 | 76.6050 | 0.00 | 0.00 | 0.00 | -2.30 | -18 |
| 2453722 | 2011.08.10 10:04 | sell | 0.01 | gbpusd | 1.62752 | 1.63050 | 0.00000 | 2011.08.10 10:12 | 1.62742 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
| 2455013 | 2011.08.10 10:41 | sell | 0.01 | eurusd | 1.43702 | 0.00000 | 0.00000 | 2011.08.10 11:18 | 1.43513 | 0.00 | 0.00 | 0.00 | 1.89 | 19 |
| 2455032 | 2011.08.10 10:42 | sell | 0.01 | audusd | 1.03564 | 1.03600 | 0.00000 | 2011.08.10 11:18 | 1.03247 | 0.00 | 0.00 | 0.00 | 3.17 | 32 |
| 2455051 | 2011.08.10 10:43 | buy | 0.01 | usdchf | 0.72512 | 0.72497 | 0.00000 | 2011.08.10 13:57 | 0.72497 | 0.00 | 0.00 | 0.00 | -0.21 | -1 |
| 2456528 | 2011.08.10 11:26 | sell | 0.01 | audusd | 1.03352 | 0.00000 | 0.00000 | 2011.08.10 15:09 | 1.03326 | 0.00 | 0.00 | 0.00 | 0.26 | 3 |
| 2457413 | 2011.08.10 12:05 | buy | 0.01 | eurusd | 1.43729 | 1.43700 | 0.00000 | 2011.08.10 12:17 | 1.43899 | 0.00 | 0.00 | 0.00 | 1.70 | 17 |
| 2457882 | 2011.08.10 12:28 | sell | 0.01 | eurusd | 1.43970 | 1.43850 | 0.00000 | 2011.08.10 14:40 | 1.43479 | 0.00 | 0.00 | 0.00 | 4.91 | 49 |
| 2458112 | 2011.08.10 12:22 | sell | 0.01 | eurusd | 1.43896 | 1.44050 | 0.00000 | 2011.08.10 13:14 | 1.43671 | 0.00 | 0.00 | 0.00 | 2.25 | 23 |
| 2458559 | 2011.08.10 12:30 | sell | 0.01 | gbpusd | 1.62186 | 1.62300 | 0.00000 | 2011.08.10 12:35 | 1.62053 | 0.00 | 0.00 | 0.00 | 1.33 | 13 |
| 2458593 | 2011.08.10 12:31 | sell | 0.01 | gbpusd | 1.62269 | 1.62300 | 0.00000 | 2011.08.10 12:35 | 1.62045 | 0.00 | 0.00 | 0.00 | 2.24 | 22 |
| 2464438 | 2011.08.10 15:50 | buy | 0.03 | eurusd | 1.43150 | 1.42600 | 0.00000 | 2011.08.10 16:04 | 1.42600 | 0.00 | 0.00 | 0.00 | -16.50 | -55 |
| 2464463 | 2011.08.10 15:47 | buy | 0.02 | gbpusd | 1.62490 | 0.00000 | 0.00000 | 2011.08.10 16:00 | 1.62263 | 0.00 | 0.00 | 0.00 | -4.54 | -23 |
| 2464485 | 2011.08.10 15:48 | buy | 0.02 | eurusd | 1.43231 | 1.42600 | 0.00000 | 2011.08.10 16:04 | 1.42600 | 0.00 | 0.00 | 0.00 | -12.62 | -63 |
| 2464590 | 2011.08.10 15:50 | sell | 0.02 | usdcad | 0.98873 | 0.99050 | 0.00000 | 2011.08.10 16:01 | 0.98949 | 0.00 | 0.00 | 0.00 | -1.54 | -8 |
| 2464865 | 2011.08.10 15:52 | sell | 0.02 | eurusd | 1.42946 | 0.00000 | 0.00000 | 2011.08.10 15:57 | 1.42921 | 0.00 | 0.00 | 0.00 | 0.50 | 2 |
| 2464883 | 2011.08.10 15:53 | sell | 0.02 | gbpusd | 1.62314 | 0.00000 | 0.00000 | 2011.08.10 15:57 | 1.62299 | 0.00 | 0.00 | 0.00 | 0.30 | 2 |
| 2465316 | 2011.08.10 15:57 | buy | 0.02 | eurusd | 1.42887 | 1.42600 | 0.00000 | 2011.08.10 16:04 | 1.42600 | 0.00 | 0.00 | 0.00 | -5.74 | -29 |
| 2466151 | 2011.08.10 16:05 | sell | 0.02 | gbpusd | 1.62090 | 0.00000 | 0.00000 | 2011.08.10 16:05 | 1.62155 | 0.00 | 0.00 | 0.00 | -1.30 | -7 |
| 2467126 | 2011.08.10 16:12 | sell | 0.10 | eurusd | 1.42441 | 0.00000 | 0.00000 | 2011.08.10 16:15 | 1.42430 | 0.00 | 0.00 | 0.00 | 1.10 | 1 |
| 2467146 | 2011.08.10 16:12 | sell | 0.10 | gbpusd | 1.61993 | 0.00000 | 0.00000 | 2011.08.10 16:14 | 1.61957 | 0.00 | 0.00 | 0.00 | 3.60 | 4 |
| 2467165 | 2011.08.10 16:12 | sell | 0.10 | audusd | 1.02568 | 0.00000 | 0.00000 | 2011.08.10 16:14 | 1.02531 | 0.00 | 0.00 | 0.00 | 3.70 | 4 |
| 2467492 | 2011.08.10 16:15 | sell | 0.01 | gbpusd | 1.61904 | 0.00000 | 0.00000 | 2011.08.10 16:32 | 1.61895 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
| 2468261 | 2011.08.10 16:27 | sell | 0.01 | eurusd | 1.42465 | 0.00000 | 0.00000 | 2011.08.10 16:32 | 1.42377 | 0.00 | 0.00 | 0.00 | 0.88 | 9 |
| 2478012 | 2011.08.10 19:30 | sell | 0.01 | gbpusd | 1.61707 | 0.00000 | 0.00000 | 2011.08.10 19:37 | 1.61597 | 0.00 | 0.00 | 0.00 | 1.10 | 11 |
| 2478019 | 2011.08.10 19:31 | sell | 0.01 | eurusd | 1.41890 | 0.00000 | 0.00000 | 2011.08.10 19:37 | 1.41778 | 0.00 | 0.00 | 0.00 | 1.12 | 11 |
| 2478357 | 2011.08.10 19:41 | sell | 0.01 | eurusd | 1.41698 | 0.00000 | 1.41500 | 2011.08.11 01:02 | 1.41500 | 0.00 | 0.00 | -0.26 | 1.98 | 20 |
| 2478365 | 2011.08.10 19:41 | sell | 0.01 | audusd | 1.01946 | 0.00000 | 1.01700 | 2011.08.11 00:49 | 1.01700 | 0.00 | 0.00 | -0.58 | 2.46 | 25 |
| 2478372 | 2011.08.10 19:41 | sell | 0.01 | gbpusd | 1.61487 | 1.61900 | 1.61100 | 2011.08.10 20:21 | 1.61382 | 0.00 | 0.00 | 0.00 | 1.05 | 11 |
| 2478516 | 2011.08.10 19:48 | buy | 0.01 | usdjpy | 76.5330 | 76.5000 | 0.00000 | 2011.08.10 20:07 | 76.6660 | 0.00 | 0.00 | 0.00 | 1.73 | 13 |
| 2501027 | 2011.08.11 09:58 | sell | 0.01 | audusd | 1.02812 | 0.00000 | 0.00000 | 2011.08.11 10:09 | 1.02684 | 0.00 | 0.00 | 0.00 | 1.28 | 13 |
| 2501054 | 2011.08.11 09:59 | sell | 0.01 | gbpusd | 1.61888 | 0.00000 | 0.00000 | 2011.08.11 10:09 | 1.61835 | 0.00 | 0.00 | 0.00 | 0.53 | 5 |
| 2501356 | 2011.08.11 10:05 | sell | 0.01 | eurusd | 1.42719 | 1.42800 | 0.00000 | 2011.08.11 10:09 | 1.42554 | 0.00 | 0.00 | 0.00 | 1.65 | 16 |
| 2501618 | 2011.08.11 10:10 | sell | 0.01 | audusd | 1.02732 | 0.00000 | 0.00000 | 2011.08.11 10:17 | 1.02579 | 0.00 | 0.00 | 0.00 | 1.53 | 15 |
| 2501630 | 2011.08.11 10:10 | sell | 0.01 | gbpusd | 1.61810 | 1.61900 | 0.00000 | 2011.08.11 10:25 | 1.61569 | 0.00 | 0.00 | 0.00 | 2.41 | 24 |
| 2502311 | 2011.08.11 10:21 | sell | 0.01 | audusd | 1.02642 | 0.00000 | 0.00000 | 2011.08.11 10:25 | 1.02486 | 0.00 | 0.00 | 0.00 | 1.56 | 16 |
| 2502590 | 2011.08.11 10:24 | buy | 0.01 | usdjpy | 76.5590 | 0.00000 | 0.00000 | 2011.08.11 10:24 | 76.8940 | 0.00 | 0.00 | 0.00 | 4.36 | 34 |
| 2502790 | 2011.08.11 10:25 | buy | 0.01 | usdjpy | 76.7690 | 0.00000 | 0.00000 | 2011.08.11 10:28 | 76.9010 | 0.00 | 0.00 | 0.00 | 1.72 | 13 |
| 2503091 | 2011.08.11 10:30 | buy | 0.01 | usdjpy | 76.7680 | 76.5000 | 0.00000 | 2011.08.11 10:36 | 76.6620 | 0.00 | 0.00 | 0.00 | -1.38 | -11 |
| 2503490 | 2011.08.11 10:41 | sell | 0.01 | gbpusd | 1.61826 | 1.62001 | 0.00000 | 2011.08.11 10:51 | 1.61758 | 0.00 | 0.00 | 0.00 | 0.68 | 7 |
| 2503493 | 2011.08.11 10:41 | sell | 0.01 | audusd | 1.02695 | 0.00000 | 0.00000 | 2011.08.11 10:51 | 1.02569 | 0.00 | 0.00 | 0.00 | 1.26 | 13 |
| 2505022 | 2011.08.11 11:40 | buy | 0.01 | usdjpy | 76.5580 | 76.2500 | 76.7500 | 2011.08.11 13:46 | 76.5730 | 0.00 | 0.00 | 0.00 | 0.20 | 1 |
| 2505467 | 2011.08.11 11:52 | sell | 0.01 | audusd | 1.02813 | 0.00000 | 0.00000 | 2011.08.11 12:14 | 1.02628 | 0.00 | 0.00 | 0.00 | 1.85 | 18 |
| 2506662 | 2011.08.11 12:27 | sell | 0.01 | gbpusd | 1.61447 | 1.61600 | 0.00000 | 2011.08.11 12:35 | 1.61600 | 0.00 | 0.00 | 0.00 | -1.53 | -15 |
| 2546499 | 2011.08.12 09:56 | buy | 0.01 | audusd | 1.02888 | 0.00000 | 0.00000 | 2011.08.12 10:19 | 1.02610 | 0.00 | 0.00 | 0.00 | -2.78 | -28 |
| 2546781 | 2011.08.12 10:00 | buy | 0.01 | eurusd | 1.42147 | 0.00000 | 0.00000 | 2011.08.12 10:19 | 1.41599 | 0.00 | 0.00 | 0.00 | -5.48 | -55 |
| 2546833 | 2011.08.12 10:01 | buy | 0.01 | gbpusd | 1.62235 | 0.00000 | 0.00000 | 2011.08.12 10:19 | 1.61830 | 0.00 | 0.00 | 0.00 | -4.05 | -40 |
| 2546926 | 2011.08.12 10:03 | buy | 0.01 | gbpusd | 1.62129 | 0.00000 | 0.00000 | 2011.08.12 10:19 | 1.61833 | 0.00 | 0.00 | 0.00 | -2.96 | -30 |
| 2547035 | 2011.08.12 10:05 | sell | 0.01 | eurusd | 1.41883 | 1.41900 | 0.00000 | 2011.08.12 10:37 | 1.41822 | 0.00 | 0.00 | 0.00 | 0.61 | 6 |
| 2547070 | 2011.08.12 10:05 | sell | 0.01 | gbpusd | 1.61998 | 1.61720 | 0.00000 | 2011.08.12 10:37 | 1.61701 | 0.00 | 0.00 | 0.00 | 2.97 | 30 |
| 2549652 | 2011.08.12 10:40 | buy | 0.01 | gbpusd | 1.61775 | 1.61750 | 0.00000 | 2011.08.12 10:55 | 1.61768 | 0.00 | 0.00 | 0.00 | -0.07 | -1 |
| 2549769 | 2011.08.12 10:44 | buy | 0.01 | eurusd | 1.41883 | 1.41800 | 0.00000 | 2011.08.12 10:55 | 1.41918 | 0.00 | 0.00 | 0.00 | 0.35 | 4 |
| 2550399 | 2011.08.12 10:59 | sell | 0.01 | eurusd | 1.41992 | 1.42100 | 0.00000 | 2011.08.12 11:00 | 1.42100 | 0.00 | 0.00 | 0.00 | -1.08 | -11 |
| 2550584 | 2011.08.12 11:00 | buy | 0.01 | eurusd | 1.42154 | 1.42000 | 1.42400 | 2011.08.12 11:50 | 1.42400 | 0.00 | 0.00 | 0.00 | 2.46 | 25 |
| 2550596 | 2011.08.12 11:00 | buy | 0.01 | eurusd | 1.42170 | 1.42000 | 1.42400 | 2011.08.12 11:50 | 1.42400 | 0.00 | 0.00 | 0.00 | 2.30 | 23 |
| 2550614 | 2011.08.12 11:01 | buy | 0.01 | audusd | 1.02915 | 0.00000 | 0.00000 | 2011.08.12 11:36 | 1.02885 | 0.00 | 0.00 | 0.00 | -0.30 | -3 |
| 2550644 | 2011.08.12 11:01 | buy | 0.01 | eurusd | 1.42129 | 1.42000 | 1.42400 | 2011.08.12 11:50 | 1.42400 | 0.00 | 0.00 | 0.00 | 2.71 | 27 |
| 2550808 | 2011.08.12 11:03 | buy | 0.01 | eurusd | 1.42046 | 1.42000 | 1.42400 | 2011.08.12 11:50 | 1.42400 | 0.00 | 0.00 | 0.00 | 3.54 | 35 |
| 2582269 | 2011.08.15 09:55 | sell | 0.01 | eurusd | 1.43092 | 1.43300 | 0.00000 | 2011.08.15 11:49 | 1.43204 | 0.00 | 0.00 | 0.00 | -1.12 | -11 |
| 2582276 | 2011.08.15 09:56 | sell | 0.01 | gbpusd | 1.62658 | 1.62900 | 0.00000 | 2011.08.15 10:56 | 1.62900 | 0.00 | 0.00 | 0.00 | -2.42 | -24 |
| 2591846 | 2011.08.15 14:55 | sell | 0.01 | eurusd | 1.43086 | 1.43300 | 0.00000 | 2011.08.15 15:25 | 1.43300 | 0.00 | 0.00 | 0.00 | -2.14 | -21 |
| 2591851 | 2011.08.15 14:55 | sell | 0.01 | gbpusd | 1.63136 | 1.63350 | 0.00000 | 2011.08.15 15:28 | 1.63350 | 0.00 | 0.00 | 0.00 | -2.14 | -21 |
| 2602062 | 2011.08.15 17:46 | sell | 0.01 | gbpusd | 1.63979 | 1.64000 | 0.00000 | 2011.08.15 19:19 | 1.63910 | 0.00 | 0.00 | 0.00 | 0.69 | 7 |
| 2602116 | 2011.08.15 17:48 | sell | 0.01 | audusd | 1.04813 | 1.04900 | 0.00000 | 2011.08.15 19:19 | 1.04823 | 0.00 | 0.00 | 0.00 | -0.10 | -1 |
| 2602769 | 2011.08.15 18:05 | sell | 0.01 | eurusd | 1.44540 | 1.44550 | 1.44050 | 2011.08.15 20:45 | 1.44410 | 0.00 | 0.00 | 0.00 | 1.30 | 13 |
| 2604073 | 2011.08.15 19:02 | sell | 0.01 | audusd | 1.04793 | 1.05150 | 0.00000 | 2011.08.16 00:53 | 1.05150 | 0.00 | 0.00 | -0.20 | -3.57 | -36 |
| 2605156 | 2011.08.15 19:59 | sell | 0.01 | gbpusd | 1.63840 | 1.63950 | 0.00000 | 2011.08.15 21:24 | 1.63950 | 0.00 | 0.00 | 0.00 | -1.10 | -11 |
| 2605310 | 2011.08.15 20:00 | sell | 0.01 | eurusd | 1.44379 | 1.44500 | 0.00000 | 2011.08.15 21:15 | 1.44500 | 0.00 | 0.00 | 0.00 | -1.21 | -12 |
| 2618131 | 2011.08.16 10:11 | sell | 0.01 | eurusd | 1.43713 | 1.44250 | 1.42700 | 2011.08.16 20:33 | 1.43932 | 0.00 | 0.00 | 0.00 | -2.19 | -22 |
| 2618170 | 2011.08.16 10:11 | sell | 0.01 | audusd | 1.04260 | 0.00000 | 0.00000 | 2011.08.16 14:57 | 1.04230 | 0.00 | 0.00 | 0.00 | 0.30 | 3 |
| 2618400 | 2011.08.16 10:15 | sell | 0.01 | gbpusd | 1.63326 | 1.63500 | 0.00000 | 2011.08.16 11:30 | 1.63500 | 0.00 | 0.00 | 0.00 | -1.74 | -17 |
| 2619399 | 2011.08.16 10:45 | sell | 0.01 | eurusd | 1.43952 | 1.43850 | 0.00000 | 2011.08.16 15:02 | 1.43659 | 0.00 | 0.00 | 0.00 | 2.93 | 29 |
| 2624834 | 2011.08.16 13:54 | sell | 0.01 | gbpusd | 1.63876 | 1.64000 | 0.00000 | 2011.08.16 15:01 | 1.63659 | 0.00 | 0.00 | 0.00 | 2.17 | 22 |
| 2627820 | 2011.08.16 15:45 | sell | 0.01 | gbpusd | 1.63854 | 1.64050 | 1.62850 | 2011.08.16 17:28 | 1.64050 | 0.00 | 0.00 | 0.00 | -1.96 | -20 |
| 2629850 | 2011.08.16 16:40 | buy | 0.01 | usdcad | 0.98334 | 0.98150 | 0.98650 | 2011.08.16 17:39 | 0.98150 | 0.00 | 0.00 | 0.00 | -1.87 | -18 |
| 2633226 | 2011.08.16 18:14 | sell | 0.02 | gbpusd | 1.64270 | 1.64500 | 0.00000 | 2011.08.16 19:39 | 1.64084 | 0.00 | 0.00 | 0.00 | 3.72 | 19 |
| 2633290 | 2011.08.16 18:16 | sell limit | 0.02 | gbpusd | 1.64450 | 0.00000 | 0.00000 | 2011.08.16 19:13 | 1.64226 | cancelled | 0 | |||
| 2634019 | 2011.08.16 19:09 | sell | 0.02 | eurusd | 1.44350 | 1.44550 | 0.00000 | 2011.08.16 19:39 | 1.44035 | 0.00 | 0.00 | 0.00 | 6.30 | 32 |
| 2634648 | 2011.08.16 19:09 | sell | 0.01 | audusd | 1.04965 | 1.05100 | 0.00000 | 2011.08.16 19:28 | 1.04617 | 0.00 | 0.00 | 0.00 | 3.48 | 35 |
| 0.00 | 0.00 | -5.17 | -663.15 | -350 | ||||||||||
| Closed P/L: | -668.32 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 2547092 | 2011.08.12 10:05 | sell | 0.01 | audusd | 1.02563 | 0.00000 | 1.02700 | 1.04810 | 0.00 | 0.00 | -0.60 | -22.47 | -225 | |
| 2618194 | 2011.08.16 10:11 | buy | 0.01 | usdjpy | 76.8340 | 76.2000 | 77.6500 | 76.7620 | 0.00 | 0.00 | 0.00 | -0.94 | -7 | |
| 2618306 | 2011.08.16 10:14 | sell | 0.01 | eurusd | 1.43680 | 0.00000 | 1.42700 | 1.44014 | 0.00 | 0.00 | -0.09 | -3.34 | -33 | |
| 2618813 | 2011.08.16 10:30 | sell | 0.01 | audusd | 1.04138 | 0.00000 | 1.02700 | 1.04810 | 0.00 | 0.00 | -0.20 | -6.72 | -67 | |
| 2639023 | 2011.08.16 19:31 | sell | 0.01 | gbpusd | 1.63991 | 0.00000 | 1.64000 | 1.64518 | 0.00 | 0.00 | -0.06 | -5.27 | -53 | |
| 2639787 | 2011.08.16 20:31 | sell | 0.05 | gbpusd | 1.64550 | 0.00000 | 1.64000 | 1.64518 | 0.00 | 0.00 | -0.30 | 1.60 | 3 | |
| 2640278 | 2011.08.16 19:50 | sell | 0.05 | gbpusd | 1.64380 | 1.64850 | 1.64000 | 1.64518 | 0.00 | 0.00 | -0.30 | -6.90 | -14 | |
| 0.00 | 0.00 | -1.55 | -44.04 | -396 | ||||||||||
| Floating P/L: | -45.59 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 368.79 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -668.32 | Floating P/L: | -45.59 | Margin: | 75.30 | |||||||||
| Balance: | 700.47 | Equity: | 654.88 | Free Margin: | 579.58 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 407.81 | Gross Loss: | -1 076.13 | Total Net Profit: | -668.32 | |||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -2.76 | |||||||||||
| Absolute Drawdown: | 543.79 | Maximal Drawdown: | 825.00 (100.00%) | Relative Drawdown: | 100.00% (825.00) | |||||||||
| Total Trades: | 242 | Short Positions (won %): | 153 (60.78%) | Long Positions (won %): | 89 (40.45%) | |||||||||
| Profit Trades (% of total): | 129 (53.31%) | Loss trades (% of total): | 113 (46.69%) | |||||||||||
| Largest | profit trade: | 94.50 | loss trade: | -477.50 | ||||||||||
| Average | profit trade: | 3.16 | loss trade: | -9.52 | ||||||||||
| Maximum | consecutive wins ($): | 19 (33.01) | consecutive losses ($): | 12 (-168.43) | ||||||||||
| Maximal | consecutive profit (count): | 95.00 (2) | consecutive loss (count): | -477.50 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||