Account: ***hidden |
Name: Prime Eagle Funds Signals Real Test by Forex Peace Army |
Currency: USD |
2011 July 26, 05:34 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
12151465 | 2011.03.29 08:20 | balance | | 520.00 | 0 |
12151937 | 2011.03.29 08:50 | balance | | -7.80 | 0 |
12172950 | 2011.03.29 18:25 | sell stop | 0.01 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2011.03.29 18:26 | 1.59800 | cancelled | 0 |
12172988 | 2011.03.29 18:27 | buy stop | 0.01 | usdjpy | 82.5200 | 0.00000 | 0.00000 | 2011.03.29 18:28 | 82.4400 | cancelled | 0 |
12173350 | 2011.03.29 19:18 | buy stop | 0.01 | usdjpy | 82.6300 | 0.00000 | 0.00000 | 2011.03.29 19:19 | 82.4500 | cancelled | 0 |
12173632 | 2011.03.29 20:00 | buy | 0.02 | usdjpy | 82.4400 | 0.00000 | 0.00000 | 2011.03.29 21:33 | 82.4300 | 0.00 | 0.00 | 0.00 | -0.24 | -1 |
12191025 | 2011.03.30 18:24 | sell stop | 0.01 | gbpusd | 1.60250 | 0.00000 | 0.00000 | 2011.03.30 22:24 | 1.60750 | cancelled | 0 |
12193375 | 2011.03.30 20:50 | sell | 0.01 | gbpchf | 1.47630 | 1.48060 | 1.46970 | 2011.03.31 09:04 | 1.48060 | 0.00 | 0.00 | -0.11 | -4.68 | -43 |
12195070 | 2011.03.31 05:56 | sell | 0.01 | usdchf | 0.91750 | 0.92080 | 0.91190 | 2011.03.31 15:00 | 0.91520 | 0.00 | 0.00 | 0.00 | 2.51 | 23 |
12196333 | 2011.03.31 13:18 | sell | 0.01 | gbpusd | 1.60720 | 1.61190 | 0.00000 | 2011.03.31 15:25 | 1.60310 | 0.00 | 0.00 | 0.00 | 4.10 | 41 |
12209668 | 2011.03.31 15:36 | sell stop | 0.01 | gbpusd | 1.60110 | 0.00000 | 0.00000 | 2011.03.31 15:36 | 1.60320 | cancelled | 0 |
12209684 | 2011.03.31 15:37 | sell stop | 0.01 | gbpusd | 1.60100 | 0.00000 | 0.00000 | 2011.03.31 15:37 | 1.60330 | cancelled | 0 |
12212832 | 2011.03.31 17:18 | sell | 0.01 | gbpusd | 1.60480 | 0.00000 | 0.00000 | 2011.03.31 23:45 | 1.60350 | 0.00 | 0.00 | 0.00 | 1.30 | 13 |
12214907 | 2011.03.31 19:40 | sell | 0.01 | gbpusd | 1.60700 | 0.00000 | 0.00000 | 2011.03.31 22:24 | 1.60370 | 0.00 | 0.00 | 0.00 | 3.30 | 33 |
12218085 | 2011.04.01 00:17 | sell | 0.01 | gbpusd | 1.60410 | 1.61060 | 0.00000 | 2011.04.01 17:44 | 1.61080 | 0.00 | 0.00 | 0.00 | -6.70 | -67 |
12218961 | 2011.04.01 11:07 | sell | 0.01 | gbpusd | 1.60140 | 1.61260 | 0.00000 | 2011.04.01 20:22 | 1.61210 | 0.00 | 0.00 | 0.00 | -10.70 | -107 |
12218968 | 2011.04.01 02:59 | buy | 0.01 | usdjpy | 83.4700 | 83.1700 | 0.00000 | 2011.04.01 05:15 | 83.6600 | 0.00 | 0.00 | 0.00 | 2.27 | 19 |
12219005 | 2011.04.01 03:01 | sell stop | 0.01 | audusd | 1.03090 | 1.03300 | 1.02540 | 2011.04.04 03:35 | 1.03930 | cancelled | 0 |
12244951 | 2011.04.04 08:43 | sell | 0.01 | eurgbp | 0.87990 | 0.88230 | 0.87240 | 2011.04.04 16:40 | 0.88230 | 0.00 | 0.00 | 0.00 | -3.88 | -24 |
12244971 | 2011.04.04 03:42 | sell stop | 0.01 | gbpusd | 1.61060 | 1.61450 | 0.00000 | 2011.04.04 18:36 | 1.61280 | cancelled | 0 |
12245118 | 2011.04.04 04:04 | sell | 0.01 | audusd | 1.03840 | 1.04180 | 1.03190 | 2011.04.04 21:41 | 1.03660 | 0.00 | 0.00 | 0.00 | 1.80 | 18 |
12246115 | 2011.04.04 07:48 | buy | 0.01 | gbpjpy | 136.030 | 135.530 | 137.350 | 2011.04.04 11:03 | 135.530 | 0.00 | 0.00 | 0.00 | -5.95 | -50 |
12257135 | 2011.04.04 18:37 | buy stop | 0.01 | gbpjpy | 135.630 | 0.00000 | 0.00000 | 2011.04.04 18:39 | 135.500 | cancelled | 0 |
12257155 | 2011.04.04 18:39 | buy stop | 0.01 | gbpjpy | 135.720 | 0.00000 | 0.00000 | 2011.04.04 18:39 | 135.480 | cancelled | 0 |
12257187 | 2011.04.04 18:43 | buy stop | 0.01 | usdjpy | 84.9600 | 0.00000 | 0.00000 | 2011.04.04 18:44 | 83.9900 | cancelled | 0 |
12257205 | 2011.04.04 18:45 | buy stop | 0.01 | usdcad | 0.97740 | 0.96740 | 0.98740 | 2011.04.04 18:48 | 0.96790 | cancelled | 0 |
12257243 | 2011.04.04 18:52 | buy stop | 0.01 | usdjpy | 84.9700 | 83.9700 | 85.9700 | 2011.04.04 18:55 | 83.9900 | cancelled | 0 |
12260107 | 2011.04.05 02:09 | buy stop | 0.01 | gbpjpy | 136.130 | 0.00000 | 0.00000 | 2011.04.05 02:10 | 135.910 | cancelled | 0 |
12260120 | 2011.04.05 02:10 | buy stop | 0.01 | gbpjpy | 136.130 | 0.00000 | 0.00000 | 2011.04.05 02:14 | 135.860 | cancelled | 0 |
12260145 | 2011.04.05 02:14 | buy | 0.01 | gbpjpy | 135.850 | 135.590 | 137.450 | 2011.04.05 08:41 | 135.900 | 0.00 | 0.00 | 0.00 | 0.60 | 5 |
12260156 | 2011.04.05 05:32 | buy | 0.01 | gbpjpy | 136.130 | 137.010 | 0.00000 | 2011.04.05 18:41 | 137.790 | 0.00 | 0.00 | 0.00 | 19.62 | 166 |
12260205 | 2011.04.05 10:29 | buy | 0.01 | gbpchf | 1.49430 | 1.49890 | 0.00000 | 2011.04.05 17:48 | 1.50450 | 0.00 | 0.00 | 0.00 | 11.03 | 102 |
12260220 | 2011.04.05 15:08 | buy | 0.01 | usdjpy | 84.5000 | 84.1900 | 0.00000 | 2011.04.05 23:53 | 85.1300 | 0.00 | 0.00 | 0.00 | 7.40 | 63 |
12261124 | 2011.04.05 05:55 | buy stop | 0.01 | gbpjpy | 137.030 | 136.020 | 138.020 | 2011.04.05 05:55 | 136.060 | cancelled | 0 |
12261129 | 2011.04.05 05:56 | buy stop | 0.01 | usdcad | 0.98770 | 0.96770 | 0.99770 | 2011.04.05 05:57 | 0.96840 | cancelled | 0 |
12261171 | 2011.04.05 08:23 | sell | 0.01 | gbpusd | 1.61050 | 1.61380 | 0.00000 | 2011.04.05 09:08 | 1.61350 | 0.00 | 0.00 | 0.00 | -3.00 | -30 |
12276818 | 2011.04.05 19:10 | buy | 0.03 | eurchf | 1.31600 | 0.00000 | 0.00000 | 2011.04.06 07:17 | 1.32040 | 0.00 | 0.00 | 0.06 | 14.25 | 44 |
12276836 | 2011.04.05 19:11 | sell | 0.03 | usdcad | 0.96280 | 0.00000 | 0.00000 | 2011.04.06 07:17 | 0.96260 | 0.00 | 0.00 | 0.03 | 0.62 | 2 |
12276838 | 2011.04.05 19:11 | sell | 0.03 | usdcad | 0.96280 | 0.00000 | 0.00000 | 2011.04.06 07:17 | 0.96260 | 0.00 | 0.00 | 0.03 | 0.62 | 2 |
12276849 | 2011.04.05 19:12 | sell | 0.03 | usdcad | 0.96300 | 0.00000 | 0.00000 | 2011.04.06 07:17 | 0.96250 | 0.00 | 0.00 | 0.03 | 1.56 | 5 |
12279348 | 2011.04.05 22:32 | buy stop | 0.01 | gbpusd | 1.63880 | 1.62880 | 1.64880 | 2011.04.05 22:32 | 1.62950 | cancelled | 0 |
12281326 | 2011.04.06 02:48 | buy | 0.01 | euraud | 1.37840 | 1.37550 | 0.00000 | 2011.04.06 03:39 | 1.37550 | 0.00 | 0.00 | 0.00 | -3.00 | -29 |
12281328 | 2011.04.06 02:50 | sell stop | 0.01 | gbpusd | 1.63020 | 1.63260 | 1.62420 | 2011.04.06 07:19 | 1.63280 | cancelled | 0 |
12281332 | 2011.04.06 02:53 | buy stop | 0.01 | usdchf | 0.92750 | 0.92460 | 0.93390 | 2011.04.06 02:54 | 0.92520 | cancelled | 0 |
12281338 | 2011.04.06 03:40 | buy | 0.01 | usdchf | 0.92750 | 0.92460 | 0.93390 | 2011.04.06 07:18 | 0.92620 | 0.00 | 0.00 | 0.00 | -1.40 | -13 |
12282513 | 2011.04.06 06:29 | sell stop | 0.01 | gbpusd | 1.63000 | 0.00000 | 0.00000 | 2011.04.06 06:50 | 1.63310 | cancelled | 0 |
12282523 | 2011.04.06 06:30 | buy stop | 0.01 | usdjpy | 85.5100 | 85.3000 | 86.3000 | 2011.04.06 06:50 | 85.3600 | cancelled | 0 |
12282592 | 2011.04.06 06:51 | buy stop | 0.01 | eurusd | 1.43570 | 1.42580 | 1.44580 | 2011.04.06 07:05 | 1.42570 | cancelled | 0 |
12282708 | 2011.04.06 07:03 | sell stop | 0.01 | audusd | 1.02660 | 1.03660 | 0.00000 | 2011.04.06 07:05 | 1.03660 | cancelled | 0 |
12282729 | 2011.04.06 07:05 | sell stop | 0.01 | nzdusd | 0.76160 | 0.00000 | 0.00000 | 2011.04.06 07:08 | 0.77150 | cancelled | 0 |
12282776 | 2011.04.06 07:08 | buy stop | 0.01 | usdchf | 0.92920 | 0.00000 | 0.00000 | 2011.04.06 07:19 | 0.92630 | cancelled | 0 |
12282852 | 2011.04.06 07:17 | buy stop | 0.01 | audusd | 1.04630 | 1.03630 | 0.00000 | 2011.04.06 07:19 | 1.03600 | cancelled | 0 |
12283773 | 2011.04.06 08:16 | sell stop | 0.01 | gbpusd | 1.63000 | 0.00000 | 0.00000 | 2011.04.06 08:17 | 1.63430 | cancelled | 0 |
12288719 | 2011.04.06 10:30 | sell | 0.01 | gbpusd | 1.63010 | 1.63260 | 1.62420 | 2011.04.06 13:54 | 1.62960 | 0.00 | 0.00 | 0.00 | 0.50 | 5 |
12299029 | 2011.04.06 17:21 | sell stop | 0.01 | usdchf | 0.25000 | 0.00000 | 0.00000 | 2011.04.06 17:23 | 0.91640 | cancelled | 0 |
12299070 | 2011.04.06 17:25 | buy limit | 0.01 | eurusd | 1.20000 | 0.00000 | 0.00000 | 2011.04.06 17:26 | 1.43460 | cancelled | 0 |
12299133 | 2011.04.06 17:29 | buy limit | 0.01 | usdjpy | 70.0000 | 0.00000 | 0.00000 | 2011.04.06 17:29 | 85.3300 | cancelled | 0 |
12299226 | 2011.04.06 17:35 | buy limit | 0.01 | usdchf | 0.20000 | 0.00000 | 0.00000 | 2011.04.06 17:36 | 0.91730 | cancelled | 0 |
12299496 | 2011.04.06 17:55 | buy limit | 0.01 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2011.04.06 17:56 | 1.43330 | cancelled | 0 |
12299738 | 2011.04.06 18:12 | buy stop | 0.04 | eurusd | 1.44380 | 0.00000 | 0.00000 | 2011.04.06 18:18 | 1.43360 | cancelled | 0 |
12299805 | 2011.04.06 18:20 | buy stop | 0.04 | gbpusd | 1.64110 | 1.63110 | 1.65110 | 2011.04.06 18:21 | 1.63140 | cancelled | 0 |
12299830 | 2011.04.06 18:22 | buy stop | 0.05 | usdjpy | 86.3000 | 0.00000 | 0.00000 | 2011.04.06 18:23 | 85.3300 | cancelled | 0 |
12299926 | 2011.04.06 18:24 | sell stop | 0.04 | usdchf | 0.90780 | 0.00000 | 0.00000 | 2011.04.06 18:26 | 0.91780 | cancelled | 0 |
12300261 | 2011.04.06 19:00 | buy stop | 0.01 | gbpjpy | 139.540 | 0.00000 | 0.00000 | 2011.04.06 19:04 | 139.180 | cancelled | 0 |
12324506 | 2011.04.08 01:10 | sell stop | 0.01 | usdchf | 0.91410 | 0.91610 | 0.91110 | 2011.04.08 01:11 | 0.91620 | cancelled | 0 |
12324507 | 2011.04.08 01:10 | sell | 0.01 | eurjpy | 121.550 | 0.00000 | 0.00000 | 2011.04.08 01:21 | 121.520 | 0.00 | 0.00 | 0.00 | 0.35 | 3 |
12324514 | 2011.04.08 01:12 | buy stop | 0.02 | audusd | 1.05540 | 1.04540 | 1.06540 | 2011.04.08 01:12 | 1.04570 | cancelled | 0 |
12327016 | 2011.04.08 05:53 | sell | 0.01 | gbpchf | 1.49160 | 1.49600 | 0.00000 | 2011.04.08 08:10 | 1.49600 | 0.00 | 0.00 | 0.00 | -4.81 | -44 |
12328556 | 2011.04.08 10:23 | buy | 0.01 | gbpchf | 1.50040 | 1.49740 | 1.50740 | 2011.04.08 11:06 | 1.49740 | 0.00 | 0.00 | 0.00 | -3.28 | -30 |
12328587 | 2011.04.08 08:23 | buy | 0.01 | gbpjpy | 139.570 | 139.170 | 140.850 | 2011.04.08 08:46 | 139.170 | 0.00 | 0.00 | 0.00 | -4.71 | -40 |
12337917 | 2011.04.08 16:21 | sell | 0.01 | gbpjpy | 139.410 | 0.00000 | 0.00000 | 2011.04.08 16:22 | 139.440 | 0.00 | 0.00 | 0.00 | -0.36 | -3 |
12337978 | 2011.04.08 16:23 | buy limit | 0.01 | gbpjpy | 12.0000 | 0.00000 | 0.00000 | 2011.04.08 16:23 | 139.430 | cancelled | 0 |
12353449 | 2011.04.11 14:41 | sell stop | 0.01 | eurusd | 1.43790 | 0.00000 | 0.00000 | 2011.04.11 16:05 | 1.44470 | cancelled | 0 |
12355733 | 2011.04.11 16:37 | sell limit | 0.01 | eurusd | 1.45120 | 0.00000 | 0.00000 | 2011.04.11 16:43 | 1.44390 | cancelled | 0 |
12362094 | 2011.04.12 03:27 | sell | 0.01 | gbpusd | 1.63110 | 1.63680 | 0.00000 | 2011.04.13 02:06 | 1.62700 | 0.00 | 0.00 | -0.02 | 4.10 | 41 |
12394620 | 2011.04.13 04:54 | sell | 0.01 | gbpusd | 1.62430 | 1.63120 | 0.00000 | 2011.04.14 06:42 | 1.63120 | 0.00 | 0.00 | -0.05 | -6.90 | -69 |
12404486 | 2011.04.13 16:01 | buy stop | 0.01 | usdchf | 0.89990 | 0.00000 | 0.00000 | 2011.04.13 16:01 | 0.89810 | cancelled | 0 |
12404643 | 2011.04.13 16:05 | sell stop | 0.01 | gbpusd | 1.62350 | 0.00000 | 0.00000 | 2011.04.13 16:05 | 1.62550 | cancelled | 0 |
12408886 | 2011.04.13 18:49 | sell stop | 0.01 | gbpusd | 1.62350 | 0.00000 | 0.00000 | 2011.04.14 16:36 | 1.63660 | cancelled | 0 |
12415006 | 2011.04.14 07:09 | buy limit | 0.01 | gbpjpy | 136.280 | 135.520 | 0.00000 | 2011.04.14 07:11 | 136.480 | cancelled | 0 |
12431635 | 2011.04.14 16:14 | buy | 0.01 | gbpjpy | 136.020 | 0.00000 | 0.00000 | 2011.04.14 19:52 | 136.350 | 0.00 | 0.00 | 0.00 | 3.95 | 33 |
12438979 | 2011.04.15 02:23 | buy stop | 0.01 | gbpjpy | 137.070 | 136.690 | 138.180 | 2011.04.15 15:13 | 135.900 | cancelled | 0 |
12449437 | 2011.04.15 15:28 | buy stop | 0.01 | gbpchf | 1.47040 | 0.00000 | 0.00000 | 2011.04.15 15:28 | 1.46120 | cancelled | 0 |
12450026 | 2011.04.15 15:39 | sell stop | 0.01 | eurusd | 1.43050 | 1.44050 | 0.00000 | 2011.04.15 15:40 | 1.44080 | cancelled | 0 |
12450483 | 2011.04.15 15:58 | buy stop | 0.01 | gbpjpy | 136.810 | 135.800 | 0.00000 | 2011.04.15 16:00 | 135.800 | cancelled | 0 |
12450561 | 2011.04.15 16:00 | buy stop | 0.01 | usdcad | 0.97330 | 0.00000 | 0.00000 | 2011.04.15 16:01 | 0.96350 | cancelled | 0 |
12455733 | 2011.04.17 23:34 | sell | 0.01 | gbpusd | 1.62910 | 1.62520 | 0.00000 | 2011.04.18 19:34 | 1.62440 | 0.00 | 0.00 | 0.00 | 4.70 | 47 |
12455738 | 2011.04.17 23:35 | sell | 0.01 | gbpjpy | 135.270 | 135.870 | 134.970 | 2011.04.18 07:52 | 134.980 | 0.00 | 0.00 | 0.00 | 3.50 | 29 |
12455755 | 2011.04.17 23:37 | sell | 0.02 | eurchf | 1.28620 | 1.28790 | 0.00000 | 2011.04.18 03:51 | 1.28590 | 0.00 | 0.00 | 0.00 | 0.67 | 3 |
12458798 | 2011.04.18 06:10 | buy stop | 0.02 | eurgbp | 0.89230 | 0.00000 | 0.00000 | 2011.04.18 06:10 | 0.88270 | cancelled | 0 |
12459049 | 2011.04.18 06:43 | sell | 0.01 | gbpchf | 1.45370 | 1.45830 | 1.44560 | 2011.04.18 11:45 | 1.45830 | 0.00 | 0.00 | 0.00 | -5.13 | -46 |
12479305 | 2011.04.18 16:57 | sell | 0.01 | gbpusd | 1.62090 | 1.62530 | 1.61780 | 2011.04.18 17:05 | 1.61780 | 0.00 | 0.00 | 0.00 | 3.10 | 31 |
12481691 | 2011.04.18 17:36 | sell stop | 0.01 | gbpusd | 1.62150 | 0.00000 | 0.00000 | 2011.04.18 18:08 | 1.62360 | cancelled | 0 |
12482482 | 2011.04.18 18:15 | sell | 0.01 | gbpusd | 1.62250 | 1.62520 | 0.00000 | 2011.04.18 19:34 | 1.62450 | 0.00 | 0.00 | 0.00 | -2.00 | -20 |
12484318 | 2011.04.18 20:12 | sell stop | 0.01 | gbpusd | 1.62380 | 0.00000 | 0.00000 | 2011.04.18 21:41 | 1.62610 | cancelled | 0 |
12488456 | 2011.04.19 03:36 | sell | 0.02 | gbpusd | 1.62540 | 1.62760 | 0.00000 | 2011.04.19 11:10 | 1.62760 | 0.00 | 0.00 | 0.00 | -4.40 | -22 |
12503928 | 2011.04.19 20:06 | buy stop | 0.01 | gbpjpy | 134.730 | 134.330 | 0.00000 | 2011.04.19 20:07 | 134.670 | cancelled | 0 |
12503989 | 2011.04.19 20:11 | buy | 0.01 | gbpjpy | 134.720 | 134.400 | 135.870 | 2011.04.20 05:38 | 135.610 | 0.00 | 0.00 | 0.01 | 10.72 | 89 |
12506800 | 2011.04.20 02:01 | buy | 0.01 | eurusd | 1.43760 | 1.43770 | 0.00000 | 2011.04.20 06:55 | 1.43880 | 0.00 | 0.00 | 0.00 | 1.10 | 11 |
12506816 | 2011.04.20 02:04 | buy | 0.01 | usdjpy | 82.8800 | 82.6500 | 83.4500 | 2011.04.20 06:08 | 82.9400 | 0.00 | 0.00 | 0.00 | 0.72 | 6 |
12508598 | 2011.04.20 06:58 | sell | 0.01 | gbpusd | 1.63120 | 1.63590 | 0.00000 | 2011.04.20 11:23 | 1.63590 | 0.00 | 0.00 | 0.00 | -4.90 | -49 |
12523081 | 2011.04.20 15:59 | buy | 0.01 | usdcad | 0.95450 | 0.00000 | 0.95790 | 2011.04.20 21:03 | 0.95410 | 0.00 | 0.00 | 0.00 | -0.42 | -4 |
12530438 | 2011.04.20 23:14 | buy | 0.01 | gbpjpy | 135.450 | 135.100 | 0.00000 | 2011.04.21 01:25 | 135.240 | 0.00 | 0.00 | 0.04 | -2.55 | -21 |
12530485 | 2011.04.20 23:19 | buy stop | 0.01 | gbpjpy | 135.440 | 0.00000 | 0.00000 | 2011.04.20 23:20 | 135.330 | cancelled | 0 |
12530502 | 2011.04.20 23:20 | sell stop | 0.01 | gbpchf | 1.44630 | 0.00000 | 0.00000 | 2011.04.20 23:22 | 1.45670 | cancelled | 0 |
12530594 | 2011.04.20 23:40 | sell stop | 0.01 | usdcad | 0.94260 | 0.00000 | 0.00000 | 2011.04.20 23:41 | 0.95260 | cancelled | 0 |
12532208 | 2011.04.21 02:50 | sell | 0.01 | usdjpy | 82.2400 | 82.5000 | 81.7500 | 2011.04.21 07:45 | 81.9100 | 0.00 | 0.00 | 0.00 | 4.03 | 33 |
12532316 | 2011.04.21 03:02 | sell stop | 0.01 | gbpjpy | 135.090 | 0.00000 | 0.00000 | 2011.04.21 03:02 | 135.130 | cancelled | 0 |
12532982 | 2011.04.21 03:29 | sell | 0.01 | gbpjpy | 135.040 | 0.00000 | 0.00000 | 2011.04.21 07:47 | 134.960 | 0.00 | 0.00 | 0.00 | 0.97 | 8 |
12535806 | 2011.04.21 07:48 | buy | 0.01 | eurjpy | 120.050 | 119.650 | 121.180 | 2011.04.21 14:07 | 119.650 | 0.00 | 0.00 | 0.00 | -4.88 | -40 |
12552649 | 2011.04.21 20:53 | sell stop | 0.01 | eurjpy | 118.850 | 0.00000 | 0.00000 | 2011.04.22 01:09 | 119.190 | cancelled | 0 |
12554384 | 2011.04.22 01:40 | sell | 0.01 | eurjpy | 118.990 | 119.380 | 0.00000 | 2011.04.22 06:52 | 119.380 | 0.00 | 0.00 | 0.00 | -4.76 | -39 |
12554749 | 2011.04.22 03:11 | buy | 0.01 | eurgbp | 0.88250 | 0.88090 | 0.88900 | 2011.04.22 09:05 | 0.88090 | 0.00 | 0.00 | 0.00 | -2.65 | -16 |
12554982 | 2011.04.22 03:27 | sell stop | 0.01 | gbpjpy | 134.680 | 135.290 | 133.970 | 2011.04.22 17:54 | 135.290 | cancelled | 0 |
12562827 | 2011.04.25 03:36 | sell | 0.01 | gbpusd | 1.65000 | 1.65370 | 1.64180 | 2011.04.25 10:35 | 1.65370 | 0.00 | 0.00 | 0.00 | -3.70 | -37 |
12562926 | 2011.04.25 03:46 | buy | 0.01 | eurgbp | 0.88390 | 0.88280 | 0.00000 | 2011.04.25 17:17 | 0.88280 | 0.00 | 0.00 | 0.00 | -1.81 | -11 |
12562962 | 2011.04.25 03:52 | buy stop | 0.01 | usdchf | 0.88800 | 0.88440 | 0.89600 | 2011.04.25 17:49 | 0.88130 | cancelled | 0 |
12570456 | 2011.04.25 16:20 | buy | 0.01 | usdcad | 0.95470 | 0.95370 | 0.00000 | 2011.04.25 23:01 | 0.95400 | 0.00 | 0.00 | 0.00 | -0.73 | -7 |
12573073 | 2011.04.25 18:15 | buy | 0.01 | usdcad | 0.95540 | 0.95370 | 0.00000 | 2011.04.25 23:01 | 0.95400 | 0.00 | 0.00 | 0.00 | -1.47 | -14 |
12576090 | 2011.04.25 21:05 | sell stop | 0.01 | gbpjpy | 134.900 | 0.00000 | 0.00000 | 2011.04.25 21:06 | 134.960 | cancelled | 0 |
12576113 | 2011.04.25 21:06 | sell stop | 0.01 | gbpjpy | 134.900 | 0.00000 | 0.00000 | 2011.04.25 21:07 | 134.960 | cancelled | 0 |
12576135 | 2011.04.25 21:08 | sell stop | 0.01 | gbpjpy | 134.900 | 0.00000 | 0.00000 | 2011.04.25 21:10 | 134.960 | cancelled | 0 |
12578607 | 2011.04.26 01:36 | sell | 0.01 | gbpjpy | 134.710 | 135.170 | 133.770 | 2011.04.26 08:02 | 134.470 | 0.00 | 0.00 | 0.00 | 2.94 | 24 |
12595833 | 2011.04.26 15:44 | sell | 0.01 | gbpusd | 1.64380 | 1.64800 | 0.00000 | 2011.04.26 18:11 | 1.64800 | 0.00 | 0.00 | 0.00 | -4.20 | -42 |
12608057 | 2011.04.27 03:36 | buy stop | 0.01 | eurjpy | 119.900 | 0.00000 | 0.00000 | 2011.04.27 03:51 | 119.610 | cancelled | 0 |
12663999 | 2011.04.28 18:30 | buy | 0.01 | usdjpy | 81.6400 | 81.4700 | 0.00000 | 2011.04.28 21:29 | 81.4700 | 0.00 | 0.00 | 0.00 | -2.09 | -17 |
12670713 | 2011.04.29 03:09 | buy | 0.01 | usdjpy | 81.6200 | 81.3800 | 0.00000 | 2011.04.29 11:56 | 81.3800 | 0.00 | 0.00 | 0.00 | -2.95 | -24 |
12683525 | 2011.04.29 19:10 | buy stop | 0.01 | gbpjpy | 135.810 | 0.00000 | 0.00000 | 2011.04.29 20:30 | 135.610 | cancelled | 0 |
12688507 | 2011.05.02 01:58 | buy stop | 0.01 | gbpjpy | 136.580 | 0.00000 | 0.00000 | 2011.05.02 02:00 | 135.640 | cancelled | 0 |
12799110 | 2011.05.06 06:43 | sell | 0.01 | usdchf | 0.87090 | 0.00000 | 0.00000 | 2011.05.06 06:46 | 0.87130 | 0.00 | 0.00 | 0.00 | -0.46 | -4 |
12799234 | 2011.05.06 06:48 | buy | 0.01 | usdchf | 0.87130 | 0.86760 | 0.87880 | 2011.05.06 09:00 | 0.86780 | 0.00 | 0.00 | 0.00 | -4.03 | -35 |
12799722 | 2011.05.06 07:23 | sell | 0.01 | gbpusd | 1.64040 | 1.64480 | 0.00000 | 2011.05.06 14:29 | 1.64000 | 0.00 | 0.00 | 0.00 | 0.40 | 4 |
12799723 | 2011.05.06 07:23 | sell | 0.01 | gbpusd | 1.64040 | 1.64080 | 0.00000 | 2011.05.06 12:19 | 1.64080 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
12799732 | 2011.05.06 07:24 | buy | 0.01 | usdchf | 0.86900 | 0.87560 | 0.00000 | 2011.05.06 14:55 | 0.87560 | 0.00 | 0.00 | 0.00 | 7.54 | 66 |
12807542 | 2011.05.06 13:44 | sell | 0.01 | eurusd | 1.45060 | 1.45350 | 1.43810 | 2011.05.06 14:31 | 1.44920 | 0.00 | 0.00 | 0.00 | 1.40 | 14 |
12812297 | 2011.05.06 14:41 | buy | 0.01 | gbpjpy | 132.540 | 132.190 | 0.00000 | 2011.05.06 15:47 | 132.200 | 0.00 | 0.00 | 0.00 | -4.22 | -34 |
12817257 | 2011.05.06 16:43 | buy | 0.01 | usdjpy | 80.6100 | 80.3700 | 0.00000 | 2011.05.06 18:28 | 80.3800 | 0.00 | 0.00 | 0.00 | -2.86 | -23 |
12817349 | 2011.05.06 16:48 | buy | 0.01 | gbpjpy | 132.470 | 131.970 | 0.00000 | 2011.05.06 18:09 | 131.970 | 0.00 | 0.00 | 0.00 | -6.21 | -50 |
12821217 | 2011.05.06 18:20 | sell | 0.01 | gbpusd | 1.64060 | 1.64240 | 0.00000 | 2011.05.06 20:51 | 1.63640 | 0.00 | 0.00 | 0.00 | 4.20 | 42 |
12823542 | 2011.05.06 19:13 | sell | 0.01 | gbpusd | 1.63780 | 1.63880 | 0.00000 | 2011.05.09 20:32 | 1.63870 | 0.00 | 0.00 | -0.03 | -0.90 | -9 |
12845634 | 2011.05.09 15:13 | sell | 0.01 | gbpusd | 1.63170 | 1.63400 | 0.00000 | 2011.05.09 17:51 | 1.63400 | 0.00 | 0.00 | 0.00 | -2.30 | -23 |
12854255 | 2011.05.09 19:54 | sell stop | 0.01 | gbpusd | 1.63400 | 0.00000 | 0.00000 | 2011.05.10 03:03 | 1.63930 | cancelled | 0 |
12858151 | 2011.05.10 03:03 | sell | 0.01 | audusd | 1.07550 | 1.08090 | 1.06550 | 2011.05.10 13:55 | 1.08090 | 0.00 | 0.00 | 0.00 | -5.40 | -54 |
12858304 | 2011.05.10 03:30 | sell | 0.01 | audusd | 1.07800 | 1.07790 | 0.00000 | 2011.05.10 09:32 | 1.07780 | 0.00 | 0.00 | 0.00 | 0.20 | 2 |
12873312 | 2011.05.10 16:05 | buy | 0.01 | usdchf | 0.87890 | 0.00000 | 0.00000 | 2011.05.10 20:10 | 0.88080 | 0.00 | 0.00 | 0.00 | 2.16 | 19 |
12875209 | 2011.05.10 18:08 | sell | 0.01 | gbpusd | 1.63280 | 1.63900 | 0.00000 | 2011.05.11 10:00 | 1.63890 | 0.00 | 0.00 | -0.03 | -6.10 | -61 |
12875619 | 2011.05.10 18:44 | buy | 0.01 | usdchf | 0.88230 | 0.87990 | 0.00000 | 2011.05.10 20:10 | 0.88070 | 0.00 | 0.00 | 0.00 | -1.82 | -16 |
12879622 | 2011.05.11 02:57 | sell | 0.01 | gbpusd | 1.63520 | 1.63790 | 0.00000 | 2011.05.11 09:11 | 1.63790 | 0.00 | 0.00 | 0.00 | -2.70 | -27 |
12879701 | 2011.05.11 03:19 | buy | 0.01 | usdchf | 0.88120 | 0.87800 | 0.00000 | 2011.05.11 03:50 | 0.87990 | 0.00 | 0.00 | 0.00 | -1.48 | -13 |
12879754 | 2011.05.11 03:32 | buy | 0.01 | gbpjpy | 132.600 | 132.210 | 0.00000 | 2011.05.11 06:36 | 132.210 | 0.00 | 0.00 | 0.00 | -4.82 | -39 |
12881807 | 2011.05.11 07:31 | sell stop | 0.01 | gbpusd | 1.63140 | 1.63690 | 0.00000 | 2011.05.11 08:27 | 1.63620 | cancelled | 0 |
12882284 | 2011.05.11 08:27 | buy | 0.01 | eurgbp | 0.88100 | 0.87890 | 0.89180 | 2011.05.11 09:04 | 0.87880 | 0.00 | 0.00 | 0.00 | -3.60 | -22 |
12882665 | 2011.05.11 08:47 | sell stop | 0.01 | gbpusd | 1.63140 | 1.63680 | 1.62150 | 2011.05.11 16:51 | 1.64360 | cancelled | 0 |
12898956 | 2011.05.11 18:11 | buy | 0.01 | gbpjpy | 132.560 | 132.260 | 0.00000 | 2011.05.11 19:03 | 132.260 | 0.00 | 0.00 | 0.00 | -3.71 | -30 |
12911301 | 2011.05.12 07:19 | sell | 0.01 | gbpusd | 1.63680 | 1.62970 | 0.00000 | 2011.05.12 16:30 | 1.62960 | 0.00 | 0.00 | 0.00 | 7.20 | 72 |
12911310 | 2011.05.12 07:20 | sell | 0.01 | gbpusd | 1.63220 | 1.62970 | 0.00000 | 2011.05.12 16:30 | 1.62960 | 0.00 | 0.00 | 0.00 | 2.60 | 26 |
12928121 | 2011.05.12 15:12 | sell | 0.01 | gbpusd | 1.62720 | 1.62960 | 1.61870 | 2011.05.12 16:29 | 1.62910 | 0.00 | 0.00 | 0.00 | -1.90 | -19 |
12932341 | 2011.05.12 17:19 | buy | 0.01 | eurusd | 1.42040 | 0.00000 | 0.00000 | 2011.05.12 17:38 | 1.42480 | 0.00 | 0.00 | 0.00 | 4.40 | 44 |
12932987 | 2011.05.12 17:36 | sell | 0.01 | gbpusd | 1.63030 | 1.62950 | 0.00000 | 2011.05.12 19:04 | 1.62930 | 0.00 | 0.00 | 0.00 | 1.00 | 10 |
12933877 | 2011.05.12 17:57 | sell | 0.01 | gbpusd | 1.62920 | 1.62930 | 0.00000 | 2011.05.12 19:02 | 1.62920 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
12935598 | 2011.05.12 19:24 | buy | 0.01 | eurjpy | 115.540 | 114.970 | 116.090 | 2011.05.13 02:47 | 114.980 | 0.00 | 0.00 | 0.03 | -6.92 | -56 |
12935807 | 2011.05.12 19:32 | buy | 0.01 | eurjpy | 115.400 | 114.970 | 116.100 | 2011.05.13 02:47 | 114.990 | 0.00 | 0.00 | 0.03 | -5.07 | -41 |
12938522 | 2011.05.13 01:51 | sell | 0.01 | gbpchf | 1.43750 | 1.44120 | 0.00000 | 2011.05.13 13:08 | 1.44120 | 0.00 | 0.00 | 0.00 | -4.18 | -37 |
12939419 | 2011.05.13 03:16 | sell | 0.01 | gbpusd | 1.62530 | 1.62560 | 1.61570 | 2011.05.13 18:23 | 1.61570 | 0.00 | 0.00 | 0.00 | 9.60 | 96 |
12940954 | 2011.05.13 07:21 | buy | 0.01 | eurgbp | 0.87550 | 0.87570 | 0.88090 | 2011.05.13 14:48 | 0.87750 | 0.00 | 0.00 | 0.00 | 3.25 | 20 |
12941166 | 2011.05.13 07:34 | sell | 0.01 | gbpusd | 1.62330 | 1.62620 | 1.61810 | 2011.05.13 17:58 | 1.61810 | 0.00 | 0.00 | 0.00 | 5.20 | 52 |
12962636 | 2011.05.13 18:42 | buy stop | 0.01 | eurgbp | 0.88120 | 0.00000 | 0.00000 | 2011.05.13 18:43 | 0.87160 | cancelled | 0 |
12984721 | 2011.05.16 18:05 | sell stop | 0.01 | eurgbp | 0.86570 | 0.00000 | 0.00000 | 2011.05.16 18:06 | 0.87580 | cancelled | 0 |
12984731 | 2011.05.16 18:06 | buy stop | 0.01 | usdchf | 0.89210 | 0.00000 | 0.00000 | 2011.05.16 18:16 | 0.88220 | cancelled | 0 |
12986044 | 2011.05.16 19:14 | sell | 0.01 | gbpusd | 1.62140 | 0.00000 | 0.00000 | 2011.05.17 06:34 | 1.62060 | 0.00 | 0.00 | -0.03 | 0.80 | 8 |
12991046 | 2011.05.17 02:06 | buy | 0.01 | usdjpy | 81.0700 | 81.1500 | 0.00000 | 2011.05.17 10:37 | 81.6600 | 0.00 | 0.00 | 0.00 | 7.23 | 59 |
12993050 | 2011.05.17 06:40 | buy | 0.01 | gbpjpy | 131.530 | 131.000 | 134.610 | 2011.05.17 10:40 | 133.070 | 0.00 | 0.00 | 0.00 | 18.85 | 154 |
12993204 | 2011.05.17 07:00 | sell stop | 0.01 | gbpusd | 1.61580 | 1.61980 | 0.00000 | 2011.05.17 23:31 | 1.62480 | cancelled | 0 |
13004905 | 2011.05.17 15:04 | sell stop | 0.01 | gbpusd | 1.61850 | 1.62220 | 0.00000 | 2011.05.17 23:31 | 1.62480 | cancelled | 0 |
13009944 | 2011.05.17 17:50 | buy | 0.01 | gbpjpy | 131.920 | 131.700 | 132.450 | 2011.05.17 19:01 | 131.840 | 0.00 | 0.00 | 0.00 | -0.98 | -8 |
13013249 | 2011.05.17 20:19 | sell | 0.01 | gbpusd | 1.62500 | 1.62750 | 0.00000 | 2011.05.18 03:53 | 1.62480 | 0.00 | 0.00 | -0.03 | 0.20 | 2 |
13016428 | 2011.05.18 01:51 | sell | 0.01 | audnzd | 1.35160 | 1.35620 | 1.34090 | 2011.05.18 17:05 | 1.34610 | 0.00 | 0.00 | 0.00 | 4.34 | 55 |
13016447 | 2011.05.18 01:56 | sell stop | 0.01 | gbpchf | 1.42750 | 1.43030 | 1.41960 | 2011.05.18 03:53 | 1.43040 | cancelled | 0 |
13016836 | 2011.05.18 02:03 | buy | 0.01 | eurjpy | 116.080 | 115.700 | 0.00000 | 2011.05.18 05:45 | 115.700 | 0.00 | 0.00 | 0.00 | -4.69 | -38 |
13016943 | 2011.05.18 02:39 | buy | 0.01 | eurgbp | 0.87840 | 0.87610 | 0.00000 | 2011.05.18 08:34 | 0.87610 | 0.00 | 0.00 | 0.00 | -3.74 | -23 |
13018862 | 2011.05.18 07:52 | sell | 0.01 | gbpusd | 1.62690 | 1.62890 | 0.00000 | 2011.05.18 08:09 | 1.62890 | 0.00 | 0.00 | 0.00 | -2.00 | -20 |
13030793 | 2011.05.18 16:28 | sell | 0.01 | eurusd | 1.42290 | 1.42640 | 0.00000 | 2011.05.18 16:51 | 1.42640 | 0.00 | 0.00 | 0.00 | -3.50 | -35 |
13033433 | 2011.05.18 18:26 | buy | 0.01 | eurjpy | 116.170 | 115.890 | 0.00000 | 2011.05.19 03:54 | 116.450 | 0.00 | 0.00 | 0.08 | 3.43 | 28 |
13034652 | 2011.05.18 19:50 | buy | 0.01 | usdjpy | 81.5100 | 81.2700 | 0.00000 | 2011.05.19 03:55 | 81.5600 | 0.00 | 0.00 | -0.01 | 0.61 | 5 |
13038671 | 2011.05.19 03:05 | sell | 0.01 | gbpusd | 1.61540 | 1.61920 | 0.00000 | 2011.05.19 10:30 | 1.61880 | 0.00 | 0.00 | 0.00 | -3.40 | -34 |
13039801 | 2011.05.19 07:13 | sell | 0.01 | eurusd | 1.42550 | 1.42820 | 0.00000 | 2011.05.19 16:04 | 1.42820 | 0.00 | 0.00 | 0.00 | -2.70 | -27 |
13049627 | 2011.05.19 15:07 | sell | 0.01 | eurusd | 1.42310 | 1.42760 | 0.00000 | 2011.05.19 15:54 | 1.42740 | 0.00 | 0.00 | 0.00 | -4.30 | -43 |
13051572 | 2011.05.19 16:05 | buy | 0.01 | eurjpy | 117.050 | 116.580 | 0.00000 | 2011.05.19 16:55 | 116.590 | 0.00 | 0.00 | 0.00 | -5.62 | -46 |
13051615 | 2011.05.19 16:06 | buy | 0.01 | eurjpy | 117.000 | 116.710 | 0.00000 | 2011.05.19 16:45 | 116.710 | 0.00 | 0.00 | 0.00 | -3.54 | -29 |
13053726 | 2011.05.19 17:35 | sell | 0.01 | eurusd | 1.42580 | 1.43270 | 0.00000 | 2011.05.20 01:51 | 1.43270 | 0.00 | 0.00 | -0.05 | -6.90 | -69 |
13054593 | 2011.05.19 18:29 | sell | 0.01 | gbpusd | 1.61900 | 1.62110 | 0.00000 | 2011.05.19 20:03 | 1.62110 | 0.00 | 0.00 | 0.00 | -2.10 | -21 |
13071359 | 2011.05.20 15:07 | sell | 0.01 | eurusd | 1.42520 | 1.42160 | 0.00000 | 2011.05.20 19:22 | 1.42160 | 0.00 | 0.00 | 0.00 | 3.60 | 36 |
13072284 | 2011.05.20 15:48 | sell | 0.01 | gbpusd | 1.62170 | 0.00000 | 0.00000 | 2011.05.20 16:16 | 1.61780 | 0.00 | 0.00 | 0.00 | 3.90 | 39 |
13074497 | 2011.05.20 16:17 | sell limit | 0.01 | gbpusd | 1.62060 | 1.62480 | 0.00000 | 2011.05.20 16:52 | 1.61950 | cancelled | 0 |
13076029 | 2011.05.20 16:51 | sell | 0.01 | gbpusd | 1.61960 | 1.62240 | 0.00000 | 2011.05.20 17:31 | 1.62240 | 0.00 | 0.00 | 0.00 | -2.80 | -28 |
13079548 | 2011.05.20 19:46 | buy | 0.01 | gbpjpy | 132.990 | 132.470 | 0.00000 | 2011.05.20 22:59 | 132.590 | 0.00 | 0.00 | 0.00 | -4.89 | -40 |
13094270 | 2011.05.23 11:15 | buy stop | 0.01 | gbpjpy | 133.000 | 132.370 | 0.00000 | 2011.05.23 15:47 | 131.940 | cancelled | 0 |
13102192 | 2011.05.23 15:53 | buy | 0.01 | eurgbp | 0.87040 | 0.86800 | 0.00000 | 2011.05.23 21:33 | 0.87190 | 0.00 | 0.00 | 0.00 | 2.41 | 15 |
13104820 | 2011.05.23 17:19 | buy | 0.01 | usdcad | 0.98010 | 0.97590 | 0.00000 | 2011.05.24 05:12 | 0.97590 | 0.00 | 0.00 | -0.03 | -4.30 | -42 |
13107078 | 2011.05.23 18:50 | sell | 0.01 | gbpusd | 1.61120 | 1.61540 | 0.00000 | 2011.05.24 01:44 | 1.60720 | 0.00 | 0.00 | -0.03 | 4.00 | 40 |
13109198 | 2011.05.23 22:14 | buy | 0.01 | gbpjpy | 132.240 | 131.510 | 0.00000 | 2011.05.24 08:08 | 131.510 | 0.00 | 0.00 | 0.01 | -8.92 | -73 |
13110987 | 2011.05.24 02:25 | buy | 0.01 | usdjpy | 82.0900 | 81.7600 | 0.00000 | 2011.05.25 22:15 | 81.9700 | 0.00 | 0.00 | 0.00 | -1.46 | -12 |
13124832 | 2011.05.24 15:36 | buy | 0.01 | gbpjpy | 132.760 | 0.00000 | 133.190 | 2011.05.25 13:06 | 133.160 | 0.00 | 0.00 | 0.01 | 4.87 | 40 |
13125044 | 2011.05.24 15:45 | buy | 0.01 | gbpjpy | 132.680 | 131.940 | 133.270 | 2011.05.25 13:49 | 133.210 | 0.00 | 0.00 | 0.01 | 6.46 | 53 |
13125912 | 2011.05.24 16:09 | buy | 0.01 | gbpjpy | 132.950 | 0.00000 | 133.190 | 2011.05.25 13:06 | 133.160 | 0.00 | 0.00 | 0.01 | 2.56 | 21 |
13130034 | 2011.05.24 19:13 | buy | 0.01 | gbpjpy | 132.660 | 131.920 | 0.00000 | 2011.05.25 12:26 | 133.020 | 0.00 | 0.00 | 0.01 | 4.40 | 36 |
13135244 | 2011.05.25 04:04 | sell | 0.01 | audusd | 1.04870 | 1.05360 | 0.00000 | 2011.05.25 07:58 | 1.04580 | 0.00 | 0.00 | 0.00 | 2.90 | 29 |
13137382 | 2011.05.25 08:13 | sell stop | 0.01 | eurusd | 1.40130 | 0.00000 | 0.00000 | 2011.05.25 09:07 | 1.40230 | cancelled | 0 |
13139658 | 2011.05.25 09:40 | sell stop | 0.01 | eurusd | 1.40130 | 1.40430 | 1.38970 | 2011.05.25 18:03 | 1.41030 | cancelled | 0 |
13151827 | 2011.05.25 17:21 | buy | 0.01 | gbpjpy | 133.380 | 132.970 | 0.00000 | 2011.05.25 21:39 | 133.420 | 0.00 | 0.00 | 0.00 | 0.49 | 4 |
13153050 | 2011.05.25 18:04 | buy | 0.01 | gbpjpy | 133.510 | 132.980 | 0.00000 | 2011.05.25 21:45 | 133.420 | 0.00 | 0.00 | 0.00 | -1.10 | -9 |
13158384 | 2011.05.26 03:12 | sell stop | 0.02 | usdjpy | 81.7900 | 82.0300 | 0.00000 | 2011.05.26 03:22 | 81.9700 | cancelled | 0 |
13159882 | 2011.05.26 04:36 | sell | 0.02 | usdjpy | 81.7900 | 82.0900 | 0.00000 | 2011.05.26 15:15 | 81.2300 | 0.00 | 0.00 | 0.00 | 13.79 | 56 |
13179126 | 2011.05.26 17:17 | sell stop | 0.01 | eurusd | 1.40650 | 0.00000 | 0.00000 | 2011.05.26 17:51 | 1.40850 | cancelled | 0 |
13179613 | 2011.05.26 17:35 | sell | 0.01 | eurusd | 1.40980 | 1.41330 | 0.00000 | 2011.05.26 17:51 | 1.40880 | 0.00 | 0.00 | 0.00 | 1.00 | 10 |
13180440 | 2011.05.26 18:03 | buy stop | 0.01 | usdcad | 0.98160 | 0.00000 | 0.00000 | 2011.05.26 18:26 | 0.98030 | cancelled | 0 |
13185211 | 2011.05.27 01:56 | buy stop | 0.01 | usdcad | 0.98170 | 0.97900 | 0.98920 | 2011.05.27 16:17 | 0.97780 | cancelled | 0 |
13186896 | 2011.05.27 04:46 | buy limit | 0.08 | usdnok | 4.47260 | 0.00000 | 0.00000 | 2011.05.27 04:47 | 5.47670 | cancelled | 0 |
13215949 | 2011.05.30 11:20 | buy | 0.01 | gbpjpy | 133.670 | 133.820 | 0.00000 | 2011.05.31 16:32 | 133.840 | 0.00 | 0.00 | 0.00 | 1.96 | 16 |
13222418 | 2011.05.31 02:05 | buy stop | 0.01 | usdcad | 0.97900 | 0.97600 | 0.98890 | 2011.05.31 15:59 | 0.96680 | cancelled | 0 |
13222426 | 2011.05.31 02:08 | buy | 0.01 | euraud | 1.33980 | 1.33980 | 1.35420 | 2011.05.31 17:25 | 1.34750 | 0.00 | 0.00 | 0.00 | 8.22 | 77 |
13225111 | 2011.05.31 04:56 | buy limit | 0.01 | gbpjpy | 134.180 | 0.00000 | 0.00000 | 2011.05.31 06:55 | 134.400 | cancelled | 0 |
13225712 | 2011.05.31 06:55 | buy | 0.01 | gbpjpy | 134.390 | 0.00000 | 0.00000 | 2011.05.31 15:42 | 134.450 | 0.00 | 0.00 | 0.00 | 0.74 | 6 |
13237477 | 2011.05.31 16:05 | buy stop | 0.02 | gbpjpy | 134.180 | 0.00000 | 0.00000 | 2011.05.31 17:25 | 133.610 | cancelled | 0 |
13241429 | 2011.05.31 20:56 | buy | 0.02 | gbpjpy | 133.980 | 133.590 | 0.00000 | 2011.06.01 00:58 | 134.060 | 0.00 | 0.00 | 0.03 | 1.96 | 8 |
13244283 | 2011.06.01 02:32 | sell | 0.02 | gbpusd | 1.64230 | 1.64700 | 1.63430 | 2011.06.01 15:14 | 1.63930 | 0.00 | 0.00 | 0.00 | 5.80 | 29 |
13244284 | 2011.06.01 02:33 | sell stop | 0.02 | audusd | 1.06430 | 1.06890 | 0.00000 | 2011.06.01 18:05 | 1.07130 | cancelled | 0 |
13251395 | 2011.06.01 10:56 | buy | 0.02 | gbpjpy | 133.570 | 0.00000 | 134.100 | 2011.06.01 15:03 | 132.520 | 0.00 | 0.00 | 0.00 | -25.96 | -105 |
13256451 | 2011.06.01 15:36 | buy | 0.02 | gbpjpy | 132.790 | 131.010 | 133.370 | 2011.06.08 04:03 | 131.010 | 0.00 | 0.00 | 0.21 | -44.57 | -178 |
13256461 | 2011.06.01 15:37 | buy | 0.02 | gbpjpy | 132.750 | 132.040 | 133.190 | 2011.06.02 09:19 | 132.040 | 0.00 | 0.00 | 0.09 | -12.62 | -51 |
13256827 | 2011.06.01 15:56 | buy limit | 0.02 | usdjpy | 7.86000 | 0.00000 | 0.00000 | 2011.06.01 15:56 | 80.8700 | cancelled | 0 |
13260605 | 2011.06.01 18:04 | buy | 0.02 | gbpjpy | 132.560 | 131.940 | 0.00000 | 2011.06.02 09:26 | 131.940 | 0.00 | 0.00 | 0.00 | -15.34 | -62 |
13267811 | 2011.06.02 02:27 | sell | 0.02 | audusd | 1.05920 | 1.06600 | 0.00000 | 2011.06.02 11:54 | 1.06600 | 0.00 | 0.00 | 0.00 | -13.60 | -68 |
13267814 | 2011.06.02 02:21 | buy | 0.02 | euraud | 1.35240 | 0.00000 | 0.00000 | 2011.06.02 07:25 | 1.35270 | 0.00 | 0.00 | 0.00 | 0.64 | 3 |
13277671 | 2011.06.02 15:14 | sell | 0.02 | gbpusd | 1.63370 | 1.63550 | 0.00000 | 2011.06.02 18:50 | 1.63550 | 0.00 | 0.00 | 0.00 | -3.60 | -18 |
13279048 | 2011.06.02 16:00 | sell | 0.02 | audusd | 1.06240 | 1.06560 | 0.00000 | 2011.06.02 18:51 | 1.06560 | 0.00 | 0.00 | 0.00 | -6.40 | -32 |
13280017 | 2011.06.02 16:55 | sell stop | 0.02 | gbpusd | 1.63040 | 0.00000 | 0.00000 | 2011.06.03 02:23 | 1.63670 | cancelled | 0 |
13288085 | 2011.06.03 02:27 | buy | 0.02 | eurchf | 1.22270 | 0.00000 | 1.22290 | 2011.06.03 06:21 | 1.22260 | 0.00 | 0.00 | 0.00 | -0.24 | -1 |
13289063 | 2011.06.03 03:25 | buy stop | 0.02 | usdchf | 0.84540 | 0.84220 | 0.00000 | 2011.06.03 14:50 | 0.83920 | cancelled | 0 |
13298066 | 2011.06.03 14:46 | sell | 0.02 | audusd | 1.06040 | 1.06770 | 0.00000 | 2011.06.03 16:18 | 1.06770 | 0.00 | 0.00 | 0.00 | -14.60 | -73 |
13298705 | 2011.06.03 14:54 | sell stop | 0.02 | gbpusd | 1.62980 | 0.00000 | 0.00000 | 2011.06.06 04:34 | 1.64440 | cancelled | 0 |
13304769 | 2011.06.03 16:43 | buy | 0.02 | gbpjpy | 131.970 | 131.590 | 132.180 | 2011.06.06 02:11 | 132.170 | 0.00 | 0.00 | 0.03 | 4.99 | 20 |
13311956 | 2011.06.06 00:20 | sell | 0.02 | usdchf | 0.83470 | 0.00000 | 0.83360 | 2011.06.06 01:17 | 0.83380 | 0.00 | 0.00 | 0.00 | 2.16 | 9 |
13324369 | 2011.06.06 17:35 | buy stop | 0.02 | gbpjpy | 131.400 | 0.00000 | 0.00000 | 2011.06.07 03:13 | 131.040 | cancelled | 0 |
13329319 | 2011.06.07 03:13 | sell | 0.02 | audusd | 1.06910 | 1.07120 | 1.06300 | 2011.06.07 12:27 | 1.07120 | 0.00 | 0.00 | 0.00 | -4.20 | -21 |
13329331 | 2011.06.07 03:14 | buy stop | 0.02 | usdcad | 0.98180 | 0.97890 | 0.00000 | 2011.06.07 15:28 | 0.97470 | cancelled | 0 |
13330789 | 2011.06.07 08:00 | buy stop | 0.02 | usdjpy | 80.4000 | 80.1000 | 81.1000 | 2011.06.09 10:34 | 80.0800 | cancelled | 0 |
13331507 | 2011.06.07 08:27 | buy | 0.02 | gbpjpy | 131.500 | 131.700 | 133.280 | 2011.06.07 18:47 | 131.700 | 0.00 | 0.00 | 0.00 | 4.99 | 20 |
13338806 | 2011.06.07 15:24 | buy | 0.02 | usdchf | 0.83860 | 0.83460 | 0.84460 | 2011.06.08 19:55 | 0.83460 | 0.00 | 0.00 | 0.01 | -9.59 | -40 |
13369525 | 2011.06.09 14:45 | sell | 0.02 | eurusd | 1.45620 | 1.46020 | 1.45060 | 2011.06.09 14:55 | 1.45350 | 0.00 | 0.00 | 0.00 | 5.40 | 27 |
13369526 | 2011.06.09 10:59 | sell | 0.02 | audjpy | 84.5700 | 85.0800 | 0.00000 | 2011.06.09 16:05 | 85.0800 | 0.00 | 0.00 | 0.00 | -12.72 | -51 |
13403759 | 2011.06.10 02:02 | buy stop | 0.02 | gbpjpy | 131.710 | 131.320 | 0.00000 | 2011.06.10 07:32 | 130.770 | cancelled | 0 |
13404198 | 2011.06.10 02:40 | buy stop | 0.02 | cadjpy | 82.6400 | 82.2600 | 83.3700 | 2011.06.10 07:32 | 82.2400 | cancelled | 0 |
13406791 | 2011.06.10 05:00 | sell | 0.02 | gbpusd | 1.63550 | 0.00000 | 0.00000 | 2011.06.10 07:24 | 1.63170 | 0.00 | 0.00 | 0.00 | 7.60 | 38 |
13431187 | 2011.06.10 18:59 | buy stop | 0.02 | gbpjpy | 130.520 | 0.00000 | 0.00000 | 2011.06.10 21:25 | 130.450 | cancelled | 0 |
13434373 | 2011.06.13 00:07 | buy | 0.02 | eurchf | 1.20800 | 1.19590 | 1.20970 | 2011.06.13 03:26 | 1.20970 | 0.00 | 0.00 | 0.00 | 4.03 | 17 |
13434374 | 2011.06.13 00:07 | sell stop | 0.02 | audjpy | 84.4500 | 84.9000 | 0.00000 | 2011.06.14 00:34 | 85.0700 | cancelled | 0 |
13434375 | 2011.06.13 00:07 | buy | 0.02 | usdchf | 0.84410 | 0.84170 | 0.85170 | 2011.06.13 09:07 | 0.84170 | 0.00 | 0.00 | 0.00 | -5.70 | -24 |
13456164 | 2011.06.14 02:01 | sell | 0.02 | usdcad | 0.97520 | 0.97840 | 0.96930 | 2011.06.14 16:06 | 0.96930 | 0.00 | 0.00 | 0.00 | 12.17 | 59 |
13456196 | 2011.06.14 02:02 | buy | 0.02 | gbpjpy | 131.450 | 130.980 | 133.230 | 2011.06.15 03:04 | 131.580 | 0.00 | 0.00 | 0.03 | 3.23 | 13 |
13474982 | 2011.06.14 20:28 | buy | 0.02 | gbpjpy | 132.090 | 131.480 | 0.00000 | 2011.06.15 03:49 | 131.480 | 0.00 | 0.00 | 0.03 | -15.18 | -61 |
13477411 | 2011.06.15 01:54 | sell | 0.02 | eurcad | 1.39610 | 1.39260 | 1.38870 | 2011.06.15 09:39 | 1.38910 | 0.00 | 0.00 | 0.00 | 14.47 | 70 |
13477413 | 2011.06.15 02:31 | buy | 0.02 | usdchf | 0.84600 | 0.84900 | 0.85350 | 2011.06.15 19:00 | 0.85350 | 0.00 | 0.00 | 0.00 | 17.57 | 75 |
13477513 | 2011.06.15 02:04 | buy | 0.02 | audnzd | 1.30790 | 1.30480 | 1.31580 | 2011.06.15 07:18 | 1.31210 | 0.00 | 0.00 | 0.00 | 6.85 | 42 |
13478976 | 2011.06.15 07:19 | buy | 0.02 | gbpjpy | 131.900 | 131.490 | 0.00000 | 2011.06.15 08:26 | 131.490 | 0.00 | 0.00 | 0.00 | -10.19 | -41 |
13511626 | 2011.06.16 05:52 | buy stop | 0.02 | usdjpy | 81.0700 | 80.6900 | 81.7700 | 2011.06.16 15:15 | 80.8800 | cancelled | 0 |
13537798 | 2011.06.16 14:51 | buy stop | 0.02 | usdjpy | 81.0700 | 0.00000 | 0.00000 | 2011.06.16 14:51 | 80.8800 | cancelled | 0 |
13553552 | 2011.06.17 01:55 | buy | 0.02 | eurgbp | 0.88000 | 0.87730 | 0.88450 | 2011.06.17 07:10 | 0.87730 | 0.00 | 0.00 | 0.00 | -8.69 | -27 |
13553553 | 2011.06.17 01:56 | buy | 0.02 | audcad | 1.03930 | 1.03540 | 1.04490 | 2011.06.17 06:15 | 1.03540 | 0.00 | 0.00 | 0.00 | -7.93 | -39 |
13556613 | 2011.06.17 07:38 | sell stop | 0.02 | eurusd | 1.41230 | 1.41660 | 0.00000 | 2011.06.17 07:45 | 1.41370 | cancelled | 0 |
13577725 | 2011.06.20 00:00 | buy | 0.02 | eurchf | 1.21210 | 1.20000 | 1.21400 | 2011.06.21 16:34 | 1.21160 | 0.00 | 0.00 | 0.06 | -1.19 | -5 |
13609047 | 2011.06.21 02:09 | buy | 0.02 | gbpjpy | 130.270 | 129.790 | 130.870 | 2011.06.21 03:34 | 129.790 | 0.00 | 0.00 | 0.00 | -11.98 | -48 |
13609061 | 2011.06.21 02:06 | buy | 0.02 | eurgbp | 0.88520 | 0.88200 | 0.89100 | 2011.06.21 16:34 | 0.88610 | 0.00 | 0.00 | 0.00 | 2.92 | 9 |
13610240 | 2011.06.21 04:56 | sell stop | 0.02 | usdjpy | 80.0100 | 80.3700 | 79.7400 | 2011.06.21 19:30 | 80.1200 | cancelled | 0 |
13630878 | 2011.06.22 03:07 | sell | 0.02 | eurchf | 1.21000 | 1.21500 | 1.20000 | 2011.06.22 08:40 | 1.21500 | 0.00 | 0.00 | 0.00 | -11.87 | -50 |
13630921 | 2011.06.22 03:12 | sell stop | 0.02 | eurchf | 1.20670 | 1.21180 | 1.19980 | 2011.06.22 03:52 | 1.20890 | cancelled | 0 |
13631172 | 2011.06.22 03:54 | sell | 0.02 | eurchf | 1.20680 | 1.21180 | 1.19870 | 2011.06.22 21:01 | 1.20680 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
13651010 | 2011.06.23 01:44 | sell stop | 0.02 | eurjpy | 115.100 | 115.420 | 114.250 | 2011.06.23 02:07 | 115.220 | cancelled | 0 |
13651074 | 2011.06.23 01:58 | sell | 0.02 | audusd | 1.05550 | 1.05890 | 1.05140 | 2011.06.23 02:07 | 1.05630 | 0.00 | 0.00 | 0.00 | -1.60 | -8 |
13651248 | 2011.06.23 02:24 | sell | 0.02 | eurjpy | 115.000 | 115.290 | 114.070 | 2011.06.23 14:37 | 114.450 | 0.00 | 0.00 | 0.00 | 13.63 | 55 |
13651251 | 2011.06.23 02:41 | sell | 0.02 | audusd | 1.05440 | 1.05760 | 1.05060 | 2011.06.23 14:19 | 1.05080 | 0.00 | 0.00 | 0.00 | 7.20 | 36 |
13658134 | 2011.06.23 11:14 | buy limit | 0.02 | eurchf | 1.18960 | 0.00000 | 0.00000 | 2011.06.23 11:16 | 1.19950 | cancelled | 0 |
13663088 | 2011.06.23 14:37 | buy limit | 0.02 | audnzd | 1.21240 | 0.00000 | 0.00000 | 2011.06.23 14:39 | 1.29480 | cancelled | 0 |
13678397 | 2011.06.24 01:32 | buy stop | 0.02 | gbpjpy | 129.050 | 128.550 | 0.00000 | 2011.06.24 01:39 | 128.940 | cancelled | 0 |
13678447 | 2011.06.24 01:39 | buy stop | 0.02 | gbpjpy | 129.070 | 128.650 | 129.950 | 2011.06.27 01:31 | 128.410 | cancelled | 0 |
13678452 | 2011.06.24 01:41 | buy stop | 0.02 | eurcad | 1.40350 | 1.39600 | 1.43000 | 2011.06.24 16:09 | 1.39280 | cancelled | 0 |
13678481 | 2011.06.24 01:57 | buy stop | 0.02 | eurjpy | 115.090 | 114.750 | 116.100 | 2011.06.27 02:15 | 113.940 | cancelled | 0 |
13694112 | 2011.06.24 16:03 | buy | 0.02 | eurjpy | 113.900 | 113.350 | 115.700 | 2011.06.24 22:34 | 114.160 | 0.00 | 0.00 | 0.00 | 6.46 | 26 |
13702749 | 2011.06.27 00:35 | sell | 0.02 | usdchf | 0.83470 | 0.83940 | 0.00000 | 2011.06.27 23:00 | 0.83540 | 0.00 | 0.00 | 0.00 | -1.68 | -7 |
13702750 | 2011.06.27 00:35 | buy limit | 0.02 | eurchf | 1.18080 | 1.17800 | 1.19500 | 2011.06.27 18:15 | 1.19540 | cancelled | 0 |
13703070 | 2011.06.27 01:20 | sell | 0.02 | audnzd | 1.29750 | 1.30270 | 1.28300 | 2011.06.27 12:56 | 1.30270 | 0.00 | 0.00 | 0.00 | -8.35 | -52 |
13703089 | 2011.06.27 01:23 | buy limit | 0.02 | eurjpy | 113.720 | 113.300 | 115.000 | 2011.06.27 18:15 | 115.460 | cancelled | 0 |
13721589 | 2011.06.27 18:15 | sell stop | 0.02 | gbpusd | 1.59510 | 0.00000 | 0.00000 | 2011.06.27 23:47 | 1.59850 | cancelled | 0 |
13723535 | 2011.06.27 22:56 | sell | 0.02 | eurjpy | 115.700 | 116.100 | 114.200 | 2011.06.28 16:18 | 116.080 | 0.00 | 0.00 | 0.00 | -11.64 | -47 |
13725978 | 2011.06.28 01:53 | sell | 0.02 | usdjpy | 80.7500 | 81.1500 | 80.2000 | 2011.06.28 19:29 | 81.1500 | 0.00 | 0.00 | 0.00 | -9.86 | -40 |
13728077 | 2011.06.28 05:50 | sell | 0.02 | eurusd | 1.42850 | 1.43320 | 1.42000 | 2011.06.28 15:40 | 1.43290 | 0.00 | 0.00 | 0.00 | -8.80 | -44 |
13748299 | 2011.06.29 00:07 | buy | 0.02 | eurchf | 1.19550 | 1.18180 | 0.00000 | 2011.06.29 13:00 | 1.20320 | 0.00 | 0.00 | 0.00 | 18.49 | 77 |
13749026 | 2011.06.29 02:47 | buy | 0.02 | eurchf | 1.19630 | 1.19250 | 1.20350 | 2011.06.29 12:58 | 1.20320 | 0.00 | 0.00 | 0.00 | 16.32 | 68 |
13749041 | 2011.06.29 02:55 | buy | 0.02 | gbpjpy | 129.560 | 129.170 | 0.00000 | 2011.06.29 13:02 | 129.960 | 0.00 | 0.00 | 0.00 | 9.86 | 40 |
13749109 | 2011.06.29 03:20 | buy | 0.02 | gbpjpy | 129.690 | 129.300 | 0.00000 | 2011.06.29 13:02 | 129.970 | 0.00 | 0.00 | 0.00 | 6.90 | 28 |
13751940 | 2011.06.29 09:23 | buy | 0.02 | eurusd | 1.43910 | 1.43330 | 1.45300 | 2011.06.29 14:50 | 1.43910 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
13761010 | 2011.06.29 14:53 | buy | 0.02 | gbpjpy | 129.800 | 0.00000 | 130.700 | 2011.07.01 16:20 | 129.860 | 0.00 | 0.00 | 0.12 | 1.49 | 6 |
13763693 | 2011.06.29 15:18 | buy | 0.02 | gbpjpy | 129.280 | 0.00000 | 130.180 | 2011.06.30 22:59 | 129.290 | 0.00 | 0.00 | 0.09 | 0.25 | 1 |
13772079 | 2011.06.30 00:30 | buy | 0.02 | eurjpy | 116.730 | 116.130 | 0.00000 | 2011.06.30 14:30 | 116.190 | 0.00 | 0.00 | 0.00 | -13.44 | -54 |
13784372 | 2011.06.30 13:57 | buy | 0.02 | eurjpy | 116.310 | 0.00000 | 0.00000 | 2011.06.30 15:52 | 116.590 | 0.00 | 0.00 | 0.00 | 6.95 | 28 |
13790693 | 2011.06.30 17:24 | buy | 0.02 | usdjpy | 80.6300 | 80.6400 | 80.9000 | 2011.07.01 08:12 | 80.6400 | 0.00 | 0.00 | 0.00 | 0.25 | 1 |
13793914 | 2011.06.30 23:01 | buy | 0.02 | gbpjpy | 129.330 | 128.250 | 129.980 | 2011.07.01 16:23 | 129.950 | 0.00 | 0.00 | 0.03 | 15.31 | 62 |
13795249 | 2011.07.01 02:54 | sell | 0.02 | eurcad | 1.39440 | 1.39810 | 1.38560 | 2011.07.01 16:11 | 1.39050 | 0.00 | 0.00 | 0.00 | 8.11 | 39 |
13805725 | 2011.07.01 15:25 | sell | 0.02 | eurusd | 1.44770 | 1.45900 | 1.44100 | 2011.07.01 16:10 | 1.44480 | 0.00 | 0.00 | 0.00 | 5.80 | 29 |
13807964 | 2011.07.01 16:15 | sell | 0.02 | eurusd | 1.44610 | 1.45270 | 0.00000 | 2011.07.01 21:45 | 1.45270 | 0.00 | 0.00 | 0.00 | -13.20 | -66 |
13809465 | 2011.07.01 16:44 | sell limit | 0.02 | gbpjpy | 130.000 | 130.200 | 129.820 | 2011.07.01 18:50 | 129.870 | cancelled | 0 |
13809521 | 2011.07.01 16:46 | sell | 0.02 | eurcad | 1.39410 | 1.39660 | 0.00000 | 2011.07.01 20:58 | 1.39210 | 0.00 | 0.00 | 0.00 | 4.17 | 20 |
13812905 | 2011.07.04 00:13 | sell | 0.02 | eurusd | 1.45420 | 1.46100 | 0.00000 | 2011.07.05 14:02 | 1.44690 | 0.00 | 0.00 | -0.11 | 14.60 | 73 |
13813766 | 2011.07.04 02:09 | buy | 0.02 | eurcad | 1.39000 | 1.38600 | 0.00000 | 2011.07.05 21:03 | 1.38600 | 0.00 | 0.00 | 0.00 | -8.31 | -40 |
13825288 | 2011.07.04 22:20 | sell | 0.02 | eurusd | 1.45420 | 1.46100 | 0.00000 | 2011.07.05 14:02 | 1.44670 | 0.00 | 0.00 | -0.11 | 15.00 | 75 |
13826072 | 2011.07.05 00:57 | sell | 0.02 | gbpjpy | 129.970 | 130.300 | 0.00000 | 2011.07.05 10:35 | 130.300 | 0.00 | 0.00 | 0.00 | -8.14 | -33 |
13834028 | 2011.07.05 12:34 | sell | 0.02 | gbpjpy | 130.690 | 0.00000 | 130.160 | 2011.07.05 20:33 | 130.190 | 0.00 | 0.00 | 0.00 | 12.34 | 50 |
13845601 | 2011.07.06 01:58 | sell limit | 0.02 | eurusd | 1.44580 | 1.45100 | 1.42000 | 2011.07.06 03:38 | 1.44430 | cancelled | 0 |
13846372 | 2011.07.06 03:39 | sell limit | 0.02 | eurusd | 1.44800 | 0.00000 | 0.00000 | 2011.07.06 12:47 | 1.43370 | cancelled | 0 |
13853218 | 2011.07.06 11:17 | sell | 0.02 | eurusd | 1.43590 | 0.00000 | 1.43000 | 2011.07.06 16:16 | 1.43020 | 0.00 | 0.00 | 0.00 | 11.40 | 57 |
13857612 | 2011.07.06 15:23 | sell limit | 0.02 | gbpjpy | 129.790 | 0.00000 | 0.00000 | 2011.07.06 15:24 | 129.580 | cancelled | 0 |
13857635 | 2011.07.06 15:24 | sell limit | 0.02 | gbpjpy | 129.800 | 130.130 | 0.00000 | 2011.07.06 19:12 | 129.440 | cancelled | 0 |
13865334 | 2011.07.06 22:07 | sell | 0.02 | gbpjpy | 129.750 | 130.170 | 0.00000 | 2011.07.08 14:30 | 129.930 | 0.00 | 0.00 | -0.07 | -4.42 | -18 |
13865500 | 2011.07.06 22:37 | sell | 0.02 | eurusd | 1.43330 | 1.43100 | 1.41700 | 2011.07.08 14:00 | 1.42480 | 0.00 | 0.00 | -0.11 | 17.00 | 85 |
13866556 | 2011.07.07 01:51 | sell stop | 0.02 | usdjpy | 80.7700 | 81.0500 | 80.0600 | 2011.07.08 03:16 | 81.2800 | cancelled | 0 |
13866561 | 2011.07.07 01:52 | sell stop | 0.02 | audnzd | 1.29010 | 1.29490 | 1.28070 | 2011.07.07 04:29 | 1.29980 | cancelled | 0 |
13883351 | 2011.07.07 17:22 | sell | 0.02 | gbpusd | 1.59750 | 1.60280 | 0.00000 | 2011.07.07 21:00 | 1.59630 | 0.00 | 0.00 | 0.00 | 2.40 | 12 |
13887146 | 2011.07.08 03:12 | buy | 0.02 | eurjpy | 116.830 | 116.420 | 118.190 | 2011.07.08 09:39 | 116.420 | 0.00 | 0.00 | 0.00 | -10.09 | -41 |
13887168 | 2011.07.08 03:18 | sell | 0.02 | gbpusd | 1.59430 | 1.59970 | 0.00000 | 2011.07.08 14:33 | 1.59960 | 0.00 | 0.00 | 0.00 | -10.60 | -53 |
13891195 | 2011.07.08 10:55 | sell | 0.02 | eurjpy | 116.370 | 116.890 | 115.750 | 2011.07.08 11:55 | 115.770 | 0.00 | 0.00 | 0.00 | 14.75 | 60 |
13894233 | 2011.07.08 12:20 | sell | 0.02 | eurjpy | 116.150 | 0.00000 | 115.920 | 2011.07.08 14:00 | 115.950 | 0.00 | 0.00 | 0.00 | 4.92 | 20 |
13898936 | 2011.07.08 14:45 | buy | 0.02 | gbpjpy | 129.210 | 128.000 | 129.740 | 2011.07.08 21:54 | 129.310 | 0.00 | 0.00 | 0.00 | 2.48 | 10 |
13927689 | 2011.07.11 16:08 | buy | 0.02 | eurusd | 1.40440 | 1.39590 | 1.43000 | 2011.07.11 18:41 | 1.40450 | 0.00 | 0.00 | 0.00 | 0.20 | 1 |
13934008 | 2011.07.11 19:57 | buy | 0.02 | eurusd | 1.40240 | 1.39800 | 0.00000 | 2011.07.12 04:04 | 1.39820 | 0.00 | 0.00 | 0.05 | -8.40 | -42 |
13935916 | 2011.07.11 20:57 | buy | 0.02 | audnzd | 1.28430 | 1.27840 | 0.00000 | 2011.07.12 02:29 | 1.28920 | 0.00 | 0.00 | 0.06 | 8.07 | 49 |
13936715 | 2011.07.11 22:38 | buy | 0.02 | eurjpy | 112.650 | 112.160 | 0.00000 | 2011.07.12 04:04 | 112.160 | 0.00 | 0.00 | 0.05 | -12.22 | -49 |
13941778 | 2011.07.12 07:10 | buy | 0.02 | eurjpy | 111.850 | 111.000 | 0.00000 | 2011.07.12 09:09 | 111.010 | 0.00 | 0.00 | 0.00 | -21.04 | -84 |
13941783 | 2011.07.12 07:10 | buy | 0.02 | eurusd | 1.39620 | 1.39000 | 0.00000 | 2011.07.12 09:10 | 1.39010 | 0.00 | 0.00 | 0.00 | -12.20 | -61 |
13941811 | 2011.07.12 07:13 | sell | 0.02 | euraud | 1.31520 | 1.31900 | 0.00000 | 2011.07.12 11:26 | 1.31900 | 0.00 | 0.00 | 0.00 | -8.04 | -38 |
13941900 | 2011.07.12 07:32 | buy | 0.02 | audchf | 0.88970 | 0.88440 | 0.90090 | 2011.07.12 09:12 | 0.88440 | 0.00 | 0.00 | 0.00 | -12.65 | -53 |
13957656 | 2011.07.12 13:14 | sell | 0.02 | usdchf | 0.83360 | 0.83990 | 0.00000 | 2011.07.12 16:12 | 0.83380 | 0.00 | 0.00 | 0.00 | -0.48 | -2 |
13965501 | 2011.07.12 16:19 | buy | 0.02 | gbpjpy | 126.510 | 0.00000 | 0.00000 | 2011.07.12 16:32 | 126.530 | 0.00 | 0.00 | 0.00 | 0.50 | 2 |
13967174 | 2011.07.12 17:26 | sell limit | 0.02 | audnzd | 1.29800 | 1.30070 | 1.28370 | 2011.07.12 18:27 | 1.29400 | cancelled | 0 |
13968030 | 2011.07.12 18:19 | buy | 0.02 | gbpjpy | 126.770 | 126.010 | 0.00000 | 2011.07.12 21:50 | 126.350 | 0.00 | 0.00 | 0.00 | -10.57 | -42 |
13968196 | 2011.07.12 18:32 | buy stop | 0.02 | gbpjpy | 126.850 | 126.020 | 0.00000 | 2011.07.12 21:50 | 126.410 | cancelled | 0 |
13969224 | 2011.07.12 19:58 | buy | 0.02 | gbpjpy | 126.620 | 0.00000 | 0.00000 | 2011.07.12 21:50 | 126.350 | 0.00 | 0.00 | 0.00 | -6.80 | -27 |
13970090 | 2011.07.12 20:19 | buy | 0.02 | gbpjpy | 126.600 | 0.00000 | 0.00000 | 2011.07.12 21:50 | 126.360 | 0.00 | 0.00 | 0.00 | -6.04 | -24 |
13972882 | 2011.07.12 23:23 | buy | 0.02 | gbpjpy | 125.840 | 0.00000 | 0.00000 | 2011.07.12 23:45 | 126.020 | 0.00 | 0.00 | 0.00 | 4.56 | 18 |
13972919 | 2011.07.12 23:27 | buy | 0.02 | gbpjpy | 125.790 | 0.00000 | 0.00000 | 2011.07.12 23:45 | 126.020 | 0.00 | 0.00 | 0.00 | 5.82 | 23 |
13973537 | 2011.07.12 23:57 | buy | 0.02 | gbpjpy | 126.200 | 125.550 | 0.00000 | 2011.07.14 15:19 | 127.470 | 0.00 | 0.00 | 0.12 | 32.16 | 127 |
13973616 | 2011.07.13 00:00 | buy | 0.02 | gbpjpy | 126.180 | 125.510 | 0.00000 | 2011.07.14 15:19 | 127.470 | 0.00 | 0.00 | 0.09 | 32.67 | 129 |
13974049 | 2011.07.13 00:41 | buy | 0.02 | gbpjpy | 126.160 | 125.550 | 0.00000 | 2011.07.14 15:19 | 127.470 | 0.00 | 0.00 | 0.09 | 33.18 | 131 |
14020668 | 2011.07.14 15:19 | buy | 0.02 | audnzd | 1.27430 | 1.27100 | 0.00000 | 2011.07.14 16:27 | 1.27100 | 0.00 | 0.00 | 0.00 | -5.59 | -33 |
14020669 | 2011.07.14 15:19 | sell | 0.02 | gbpusd | 1.61430 | 1.61700 | 0.00000 | 2011.07.14 18:55 | 1.61340 | 0.00 | 0.00 | 0.00 | 1.80 | 9 |
14020670 | 2011.07.14 15:19 | buy | 0.02 | eurchf | 1.16300 | 1.15770 | 0.00000 | 2011.07.14 16:59 | 1.15780 | 0.00 | 0.00 | 0.00 | -12.71 | -52 |
14020726 | 2011.07.14 15:22 | sell | 0.02 | audusd | 1.07590 | 1.08060 | 1.06050 | 2011.07.14 19:14 | 1.07260 | 0.00 | 0.00 | 0.00 | 6.60 | 33 |
14021808 | 2011.07.14 15:53 | buy | 0.02 | eurchf | 1.16500 | 1.15930 | 0.00000 | 2011.07.14 16:51 | 1.15950 | 0.00 | 0.00 | 0.00 | -13.45 | -55 |
14024244 | 2011.07.14 16:39 | buy | 0.02 | usdjpy | 79.1700 | 79.0200 | 0.00000 | 2011.07.14 18:27 | 79.0200 | 0.00 | 0.00 | 0.00 | -3.80 | -15 |
14027094 | 2011.07.14 18:55 | buy | 0.02 | gbpjpy | 127.550 | 127.550 | 0.00000 | 2011.07.15 10:11 | 127.550 | 0.00 | 0.00 | 0.03 | 0.00 | 0 |
14027759 | 2011.07.14 19:24 | sell | 0.02 | eurusd | 1.41520 | 1.41790 | 0.00000 | 2011.07.15 01:37 | 1.41820 | 0.00 | 0.00 | -0.11 | -6.00 | -30 |
14028011 | 2011.07.14 19:31 | buy | 0.02 | gbpjpy | 127.830 | 127.360 | 129.190 | 2011.07.15 12:31 | 127.360 | 0.00 | 0.00 | 0.03 | -11.88 | -47 |
14029083 | 2011.07.14 20:28 | sell | 0.02 | audusd | 1.07280 | 1.07600 | 1.06280 | 2011.07.14 22:06 | 1.07210 | 0.00 | 0.00 | 0.00 | 1.40 | 7 |
14030649 | 2011.07.14 22:20 | sell | 0.02 | audusd | 1.07190 | 1.07560 | 1.06000 | 2011.07.15 16:22 | 1.06350 | 0.00 | 0.00 | -0.37 | 16.80 | 84 |
14040739 | 2011.07.15 12:15 | buy | 0.02 | eurchf | 1.15850 | 1.15320 | 0.00000 | 2011.07.15 15:55 | 1.15360 | 0.00 | 0.00 | 0.00 | -11.98 | -49 |
14046336 | 2011.07.15 16:04 | sell | 0.02 | eurusd | 1.41190 | 1.41890 | 0.00000 | 2011.07.15 18:00 | 1.41800 | 0.00 | 0.00 | 0.00 | -12.20 | -61 |
14046483 | 2011.07.15 16:11 | sell | 0.02 | eurusd | 1.41090 | 1.41590 | 0.00000 | 2011.07.15 17:54 | 1.41580 | 0.00 | 0.00 | 0.00 | -9.80 | -49 |
14047161 | 2011.07.15 16:30 | sell | 0.02 | audusd | 1.06430 | 1.06760 | 0.00000 | 2011.07.15 18:05 | 1.06760 | 0.00 | 0.00 | 0.00 | -6.60 | -33 |
14050001 | 2011.07.15 18:12 | sell | 0.02 | eurusd | 1.41580 | 1.41920 | 0.00000 | 2011.07.18 07:33 | 1.40820 | 0.00 | 0.00 | -0.11 | 15.20 | 76 |
14050031 | 2011.07.15 18:18 | sell | 0.02 | eurusd | 1.41470 | 1.41910 | 0.00000 | 2011.07.18 15:31 | 1.40870 | 0.00 | 0.00 | -0.11 | 12.00 | 60 |
14053651 | 2011.07.18 02:22 | sell | 0.02 | eurusd | 1.40860 | 0.00000 | 0.00000 | 2011.07.18 03:16 | 1.40540 | 0.00 | 0.00 | 0.00 | 6.40 | 32 |
14055828 | 2011.07.18 08:34 | sell | 0.02 | eurusd | 1.40490 | 1.40990 | 0.00000 | 2011.07.18 20:09 | 1.40840 | 0.00 | 0.00 | 0.00 | -7.00 | -35 |
14056498 | 2011.07.18 08:19 | sell stop | 0.02 | usdjpy | 78.9300 | 79.3000 | 0.00000 | 2011.07.18 10:58 | 79.0500 | cancelled | 0 |
14056563 | 2011.07.18 08:24 | sell | 0.02 | audusd | 1.05950 | 1.06200 | 0.00000 | 2011.07.18 10:24 | 1.06200 | 0.00 | 0.00 | 0.00 | -5.00 | -25 |
14060599 | 2011.07.18 10:58 | buy | 0.02 | usdjpy | 79.0700 | 78.7000 | 80.1000 | 2011.07.19 00:05 | 79.0600 | 0.00 | 0.00 | 0.00 | -0.25 | -1 |
14068948 | 2011.07.18 16:06 | sell | 0.02 | gbpusd | 1.60670 | 1.61600 | 0.00000 | 2011.07.19 11:12 | 1.61610 | 0.00 | 0.00 | -0.06 | -18.80 | -94 |
14069183 | 2011.07.18 16:11 | sell | 0.02 | gbpusd | 1.60600 | 1.61600 | 0.00000 | 2011.07.19 11:12 | 1.61610 | 0.00 | 0.00 | -0.06 | -20.20 | -101 |
14077679 | 2011.07.19 02:19 | buy | 0.02 | eurcad | 1.35610 | 1.35300 | 1.36300 | 2011.07.19 12:43 | 1.35300 | 0.00 | 0.00 | 0.00 | -6.49 | -31 |
14078580 | 2011.07.19 06:18 | sell | 0.02 | eurusd | 1.40960 | 1.41480 | 0.00000 | 2011.07.19 09:19 | 1.41480 | 0.00 | 0.00 | 0.00 | -10.40 | -52 |
14083811 | 2011.07.19 09:53 | buy | 0.02 | usdchf | 0.81970 | 0.81400 | 0.83500 | 2011.07.20 00:03 | 0.82420 | 0.00 | 0.00 | 0.01 | 10.92 | 45 |
14088588 | 2011.07.19 13:54 | buy | 0.02 | gbpjpy | 127.380 | 126.550 | 129.000 | 2011.07.19 23:53 | 127.640 | 0.00 | 0.00 | 0.00 | 6.57 | 26 |
14097012 | 2011.07.19 18:18 | sell | 0.02 | eurusd | 1.41350 | 1.41790 | 0.00000 | 2011.07.20 08:35 | 1.41770 | 0.00 | 0.00 | -0.11 | -8.60 | -43 |
14097040 | 2011.07.19 18:20 | sell | 0.02 | eurgbp | 0.87680 | 0.87950 | 0.00000 | 2011.07.19 23:01 | 0.87820 | 0.00 | 0.00 | 0.00 | -4.51 | -14 |
14103723 | 2011.07.20 00:05 | sell | 0.02 | gbpusd | 1.61240 | 1.61430 | 1.60400 | 2011.07.20 00:46 | 1.61430 | 0.00 | 0.00 | 0.00 | -3.80 | -19 |
14105607 | 2011.07.20 02:48 | buy | 0.02 | usdjpy | 79.3100 | 78.9000 | 0.00000 | 2011.07.20 09:05 | 78.9000 | 0.00 | 0.00 | 0.00 | -10.39 | -41 |
14105861 | 2011.07.20 03:49 | buy | 0.02 | eurjpy | 112.350 | 111.850 | 0.00000 | 2011.07.21 00:54 | 112.420 | 0.00 | 0.00 | 0.00 | 1.78 | 7 |
14108508 | 2011.07.20 07:11 | buy | 0.02 | gbpjpy | 127.490 | 127.150 | 0.00000 | 2011.07.20 09:03 | 127.150 | 0.00 | 0.00 | 0.00 | -8.61 | -34 |
14112300 | 2011.07.20 09:09 | buy | 0.02 | eurchf | 1.16650 | 1.16350 | 1.17620 | 2011.07.20 15:35 | 1.16350 | 0.00 | 0.00 | 0.00 | -7.31 | -30 |
14112394 | 2011.07.20 09:12 | sell | 0.02 | gbpusd | 1.61020 | 1.61900 | 1.60000 | 2011.07.21 08:28 | 1.61900 | 0.00 | 0.00 | -0.17 | -17.60 | -88 |
14126882 | 2011.07.20 21:28 | sell | 0.02 | eurgbp | 0.88020 | 0.88210 | 0.00000 | 2011.07.20 23:41 | 0.88060 | 0.00 | 0.00 | 0.00 | -1.30 | -4 |
14130325 | 2011.07.21 02:47 | buy | 0.02 | nzdjpy | 67.8500 | 67.5000 | 0.00000 | 2011.07.21 18:15 | 67.7300 | 0.00 | 0.00 | 0.00 | -3.06 | -12 |
14130333 | 2011.07.21 02:48 | buy | 0.02 | gbpchf | 1.33130 | 1.32760 | 0.00000 | 2011.07.21 16:35 | 1.33370 | 0.00 | 0.00 | 0.00 | 5.87 | 24 |
14132749 | 2011.07.21 08:01 | buy | 0.02 | eurchf | 1.17230 | 1.17250 | 0.00000 | 2011.07.21 08:38 | 1.17250 | 0.00 | 0.00 | 0.00 | 0.49 | 2 |
14133947 | 2011.07.21 08:46 | buy | 0.02 | eurchf | 1.17190 | 1.16310 | 0.00000 | 2011.07.21 11:28 | 1.16300 | 0.00 | 0.00 | 0.00 | -21.68 | -89 |
14153715 | 2011.07.21 15:59 | sell | 0.02 | eurgbp | 0.88140 | 0.88330 | 0.00000 | 2011.07.21 16:19 | 0.88330 | 0.00 | 0.00 | 0.00 | -6.18 | -19 |
14154587 | 2011.07.21 16:11 | buy limit | 0.02 | eurgbp | 0.88110 | 0.00000 | 0.00000 | 2011.07.21 16:11 | 0.88210 | cancelled | 0 |
14154617 | 2011.07.21 16:12 | sell stop | 0.02 | eurgbp | 0.88120 | 0.88330 | 0.00000 | 2011.07.21 16:36 | 0.88270 | cancelled | 0 |
14158150 | 2011.07.21 17:35 | sell | 0.02 | gbpusd | 1.62980 | 1.63510 | 0.00000 | 2011.07.21 17:41 | 1.62950 | 0.00 | 0.00 | 0.00 | 0.60 | 3 |
14158780 | 2011.07.21 18:15 | sell | 0.02 | eurgbp | 0.88160 | 0.00000 | 0.00000 | 2011.07.21 18:15 | 0.88190 | 0.00 | 0.00 | 0.00 | -0.98 | -3 |
14159873 | 2011.07.21 19:45 | sell | 0.02 | eurusd | 1.43690 | 1.44040 | 0.00000 | 2011.07.21 20:57 | 1.44050 | 0.00 | 0.00 | 0.00 | -7.20 | -36 |
14160989 | 2011.07.21 21:17 | sell | 0.02 | eurgbp | 0.88260 | 0.88370 | 0.00000 | 2011.07.21 22:08 | 0.88280 | 0.00 | 0.00 | 0.00 | -0.65 | -2 |
14163133 | 2011.07.22 00:46 | buy | 0.02 | gbpjpy | 128.220 | 127.470 | 131.190 | 2011.07.22 14:25 | 127.470 | 0.00 | 0.00 | 0.00 | -19.16 | -75 |
14165127 | 2011.07.22 02:28 | buy stop | 0.02 | nzdjpy | 67.8900 | 67.6000 | 0.00000 | 2011.07.22 02:33 | 67.6800 | cancelled | 0 |
14165130 | 2011.07.22 02:34 | buy | 0.02 | audjpy | 85.2900 | 85.0100 | 86.6900 | 2011.07.22 15:01 | 85.0100 | 0.00 | 0.00 | 0.00 | -7.14 | -28 |
14165244 | 2011.07.22 03:10 | buy | 0.02 | audnzd | 1.25850 | 1.25480 | 0.00000 | 2011.07.22 04:05 | 1.26040 | 0.00 | 0.00 | 0.00 | 3.27 | 19 |
14165269 | 2011.07.22 03:19 | buy | 0.02 | gbpjpy | 128.310 | 127.480 | 130.900 | 2011.07.22 14:25 | 127.480 | 0.00 | 0.00 | 0.00 | -21.20 | -83 |
14165402 | 2011.07.22 04:09 | buy | 0.02 | eurcad | 1.36250 | 1.35780 | 1.37210 | 2011.07.22 10:00 | 1.35800 | 0.00 | 0.00 | 0.00 | -9.54 | -45 |
14165913 | 2011.07.22 07:06 | buy | 0.02 | gbpchf | 1.33400 | 1.33400 | 1.34190 | 2011.07.22 08:35 | 1.33400 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
14170293 | 2011.07.22 09:52 | buy | 0.02 | audjpy | 85.2900 | 85.0100 | 0.00000 | 2011.07.22 15:01 | 85.0100 | 0.00 | 0.00 | 0.00 | -7.14 | -28 |
14179496 | 2011.07.22 18:01 | buy | 0.02 | gbpjpy | 127.990 | 127.290 | 129.810 | 2011.07.25 09:23 | 127.290 | 0.00 | 0.00 | 0.03 | -17.89 | -70 |
14183813 | 2011.07.25 00:58 | buy | 0.02 | audjpy | 85.0500 | 84.6200 | 86.0900 | 2011.07.25 09:15 | 84.6200 | 0.00 | 0.00 | 0.00 | -10.98 | -43 |
14183881 | 2011.07.25 01:08 | buy | 0.02 | usdchf | 0.81320 | 0.80380 | 0.81710 | 2011.07.25 11:52 | 0.80380 | 0.00 | 0.00 | 0.00 | -23.39 | -94 |
14186316 | 2011.07.25 08:28 | sell stop | 0.02 | eurgbp | 0.87940 | 0.88300 | 0.87470 | 2011.07.25 13:22 | 0.88250 | cancelled | 0 |
|
0.00 |
0.00 |
-0.24 |
-293.51 |
-1277 |
Closed P/L: |
-293.75 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
512.20 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-293.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
218.45 |
Equity: |
218.45 |
Free Margin: |
218.45 |
|
Details: |
|
Gross Profit: |
775.93 |
Gross Loss: |
-1 069.68 |
Total Net Profit: |
-293.75 |
Profit Factor: |
0.73 |
Expected Payoff: |
-1.05 |
|
Absolute Drawdown: |
301.55 |
Maximal Drawdown: |
326.98 (59.95%) |
Relative Drawdown: |
59.95% (326.98) |
|
Total Trades: |
279 |
Short Positions (won %): |
134 (48.51%) |
Long Positions (won %): |
145 (44.14%) |
Profit Trades (% of total): |
129 (46.24%) |
Loss trades (% of total): |
150 (53.76%) |
Largest |
profit trade: |
33.27 |
loss trade: |
-44.36 |
Average |
profit trade: |
6.01 |
loss trade: |
-7.13 |
Maximum |
consecutive wins ($): |
8 (42.57) |
consecutive losses ($): |
8 (-116.41) |
Maximal |
consecutive profit (count): |
108.69 (5) |
consecutive loss (count): |
-116.41 (8) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |