Alpari (UK) Ltd.
| Account: ***hidden | Name: Happy Way Real Test by Forex Peace Army | Currency: USD | 2011 August 3, 07:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 24914901 | 2011.05.29 18:01 | balance | TRF fr 854686 M1 | 500.00 | 0 | |||||||||
| 24914957 | 2011.05.30 07:21 | sell | 0.01 | audcad | 1.04259 | 0.00000 | 0.00000 | 2011.05.31 09:34 | 1.03773 | 0.00 | 0.00 | -0.14 | 5.01 | 49 |
| 24915041 | 2011.05.31 12:01 | sell | 0.01 | audchf | 0.90629 | 0.00000 | 0.00000 | 2011.06.01 15:54 | 0.90208 | 0.00 | 0.00 | -0.16 | 5.01 | 42 |
| 24915139 | 2011.05.31 06:35 | sell | 0.01 | usdcad | 0.97268 | 0.00000 | 0.00000 | 2011.05.31 15:07 | 0.96774 | 0.00 | 0.00 | 0.00 | 5.10 | 49 |
| 24915154 | 2011.05.31 11:59 | sell | 0.01 | audusd | 1.06650 | 0.00000 | 0.00000 | 2011.06.01 21:46 | 1.06149 | 0.00 | 0.00 | -0.16 | 5.01 | 50 |
| 24915164 | 2011.05.31 07:00 | buy | 0.01 | cadchf | 0.87526 | 0.00000 | 0.00000 | 2011.05.31 15:02 | 0.87978 | 0.00 | 0.00 | 0.00 | 5.29 | 45 |
| 24970367 | 2011.05.31 15:07 | sell | 0.01 | audcad | 1.03203 | 0.00000 | 0.00000 | 2011.06.08 12:38 | 1.04033 | 0.00 | 0.00 | -1.13 | -8.46 | -83 |
| 24974917 | 2011.06.01 06:55 | sell | 0.01 | audchf | 0.91629 | 0.00000 | 0.00000 | 2011.06.01 10:51 | 0.90914 | 0.00 | 0.00 | 0.00 | 8.43 | 72 |
| 24980625 | 2011.06.01 10:51 | sell | 0.01 | cadchf | 0.87478 | 0.00000 | 0.00000 | 2011.06.01 14:18 | 0.87055 | 0.00 | 0.00 | 0.00 | 5.01 | 42 |
| 24980803 | 2011.06.01 15:03 | sell | 0.01 | audcad | 1.04203 | 0.00000 | 0.00000 | 2011.06.08 12:38 | 1.04033 | 0.00 | 0.00 | -0.99 | 1.73 | 17 |
| 24980819 | 2011.06.01 16:01 | buy | 0.01 | usdcad | 0.97274 | 0.00000 | 0.00000 | 2011.06.01 23:09 | 0.97764 | 0.00 | 0.00 | 0.00 | 5.01 | 49 |
| 25024711 | 2011.06.01 15:56 | sell | 0.01 | cadchf | 0.86495 | 0.00000 | 0.00000 | 2011.06.02 07:10 | 0.86067 | 0.00 | 0.00 | -0.11 | 5.08 | 43 |
| 25027661 | 2011.06.06 06:44 | sell | 0.01 | audcad | 1.05203 | 0.00000 | 0.00000 | 2011.06.08 12:38 | 1.04033 | 0.00 | 0.00 | -0.28 | 11.93 | 117 |
| 25029798 | 2011.06.01 19:12 | sell | 0.01 | audchf | 0.89638 | 0.00000 | 0.00000 | 2011.06.03 14:30 | 0.89216 | 0.00 | 0.00 | -0.65 | 5.04 | 42 |
| 25048519 | 2011.06.02 12:00 | buy | 0.01 | audusd | 1.06649 | 0.00000 | 0.00000 | 2011.06.03 18:00 | 1.07157 | 0.00 | 0.00 | 0.11 | 5.08 | 51 |
| 25050825 | 2011.06.03 14:30 | buy | 0.01 | usdcad | 0.98299 | 0.00000 | 0.00000 | 2011.06.16 14:04 | 0.98784 | 0.00 | 0.00 | -0.43 | 4.91 | 49 |
| 25060181 | 2011.06.03 14:30 | sell | 0.01 | cadchf | 0.85229 | 0.00000 | 0.00000 | 2011.06.03 15:23 | 0.84809 | 0.00 | 0.00 | 0.00 | 5.03 | 42 |
| 25108343 | 2011.06.03 15:28 | sell | 0.01 | audchf | 0.88616 | 0.00000 | 0.00000 | 2011.06.10 16:23 | 0.88905 | 0.00 | 0.00 | -1.12 | -3.43 | -29 |
| 25108844 | 2011.06.09 21:13 | buy | 0.01 | usdcad | 0.97299 | 0.00000 | 0.00000 | 2011.06.15 18:14 | 0.98069 | 0.00 | 0.00 | -0.14 | 7.85 | 77 |
| 25115116 | 2011.06.03 16:03 | buy | 0.01 | cadchf | 0.85309 | 0.00000 | 0.00000 | 2011.06.03 19:47 | 0.85728 | 0.00 | 0.00 | 0.00 | 5.01 | 42 |
| 25115355 | 2011.06.03 18:18 | sell | 0.01 | audchf | 0.89616 | 0.00000 | 0.00000 | 2011.06.08 10:03 | 0.88905 | 0.00 | 0.00 | -0.48 | 8.50 | 71 |
| 25124904 | 2011.06.03 18:49 | buy | 0.01 | audusd | 1.07685 | 0.00000 | 0.00000 | 2011.06.29 14:55 | 1.06290 | 0.00 | 0.00 | 2.63 | -13.95 | -140 |
| 25127163 | 2011.06.08 03:14 | buy | 0.01 | audusd | 1.06685 | 0.00000 | 0.00000 | 2011.06.14 16:57 | 1.06852 | 0.00 | 0.00 | 0.66 | 1.67 | 17 |
| 25128389 | 2011.06.03 22:24 | sell | 0.01 | cadchf | 0.85228 | 0.00000 | 0.00000 | 2011.06.13 13:20 | 0.85519 | 0.00 | 0.00 | -0.31 | -3.48 | -29 |
| 25130535 | 2011.06.09 15:25 | sell | 0.01 | cadchf | 0.86228 | 0.00000 | 0.00000 | 2011.06.13 13:20 | 0.85519 | 0.00 | 0.00 | -0.08 | 8.48 | 71 |
| 25207214 | 2011.06.09 04:08 | buy | 0.01 | audusd | 1.05685 | 0.00000 | 0.00000 | 2011.06.14 16:57 | 1.06852 | 0.00 | 0.00 | 0.33 | 11.67 | 117 |
| 25222903 | 2011.06.09 20:20 | sell | 0.01 | audchf | 0.89616 | 0.00000 | 0.00000 | 2011.06.10 16:23 | 0.88905 | 0.00 | 0.00 | -0.16 | 8.45 | 71 |
| 25228205 | 2011.06.09 15:10 | sell | 0.01 | audcad | 1.03463 | 0.00000 | 0.00000 | 2011.06.13 05:26 | 1.02974 | 0.00 | 0.00 | -0.28 | 5.00 | 49 |
| 25251723 | 2011.06.09 04:08 | buy limit | 0.01 | audusd | 1.04685 | 0.00000 | 0.00000 | 2011.06.14 16:56 | 1.06875 | cancelled | 0 | |||
| 25285740 | 2011.06.09 21:13 | buy limit | 0.01 | usdcad | 0.96299 | 0.00000 | 0.00000 | 2011.06.15 18:14 | 0.98137 | cancelled | 0 | |||
| 25316787 | 2011.06.13 11:27 | sell | 0.01 | audchf | 0.88335 | 0.00000 | 0.00000 | 2011.06.16 13:39 | 0.89192 | 0.00 | 0.00 | -0.80 | -10.09 | -86 |
| 25331558 | 2011.06.13 19:59 | buy | 0.01 | audcad | 1.03474 | 0.00000 | 0.00000 | 2011.06.17 12:33 | 1.03985 | 0.00 | 0.00 | 0.47 | 5.21 | 51 |
| 25340951 | 2011.06.14 10:50 | sell | 0.01 | audchf | 0.89335 | 0.00000 | 0.00000 | 2011.06.16 13:39 | 0.89190 | 0.00 | 0.00 | -0.64 | 1.70 | 15 |
| 25344645 | 2011.06.14 07:48 | buy | 0.01 | cadchf | 0.86019 | 0.00000 | 0.00000 | 2011.06.14 14:35 | 0.86442 | 0.00 | 0.00 | 0.00 | 5.04 | 42 |
| 25344649 | 2011.06.13 13:20 | sell stop | 0.01 | cadchf | 0.84959 | 0.00000 | 0.00000 | 2011.06.14 07:48 | 0.85956 | cancelled | 0 | |||
| 25357014 | 2011.06.13 19:59 | buy limit | 0.01 | audcad | 1.02474 | 0.00000 | 0.00000 | 2011.06.17 12:33 | 1.04055 | cancelled | 0 | |||
| 25371605 | 2011.06.14 07:48 | buy limit | 0.01 | cadchf | 0.85019 | 0.00000 | 0.00000 | 2011.06.14 14:35 | 0.86502 | cancelled | 0 | |||
| 25379487 | 2011.06.14 19:13 | sell | 0.01 | audchf | 0.90335 | 0.00000 | 0.00000 | 2011.06.16 13:39 | 0.89192 | 0.00 | 0.00 | -0.64 | 13.46 | 114 |
| 25387034 | 2011.06.14 14:47 | buy | 0.01 | cadchf | 0.87002 | 0.00000 | 0.00000 | 2011.06.15 07:00 | 0.87435 | 0.00 | 0.00 | 0.02 | 5.11 | 43 |
| 25387038 | 2011.06.14 14:35 | sell stop | 0.01 | cadchf | 0.85942 | 0.00000 | 0.00000 | 2011.06.14 14:47 | 0.86933 | cancelled | 0 | |||
| 25387722 | 2011.06.14 14:47 | buy limit | 0.01 | cadchf | 0.86002 | 0.00000 | 0.00000 | 2011.06.15 07:00 | 0.87498 | cancelled | 0 | |||
| 25393730 | 2011.06.15 03:03 | buy | 0.01 | audusd | 1.06685 | 0.00000 | 0.00000 | 2011.06.29 14:55 | 1.06291 | 0.00 | 0.00 | 1.53 | -3.94 | -39 |
| 25397124 | 2011.06.14 19:13 | sell limit | 0.01 | audchf | 0.91335 | 0.00000 | 0.00000 | 2011.06.16 13:39 | 0.89121 | cancelled | 0 | |||
| 25406917 | 2011.06.15 18:25 | buy | 0.01 | audusd | 1.05685 | 0.00000 | 0.00000 | 2011.06.29 14:55 | 1.06291 | 0.00 | 0.00 | 1.53 | 6.06 | 61 |
| 25410365 | 2011.06.15 07:00 | buy stop | 0.01 | cadchf | 0.87995 | 0.00000 | 0.00000 | 2011.06.15 17:51 | 0.86995 | cancelled | 0 | |||
| 25410366 | 2011.06.15 17:51 | sell | 0.01 | cadchf | 0.86935 | 0.00000 | 0.00000 | 2011.06.16 11:29 | 0.86493 | 0.00 | 0.00 | -0.11 | 5.20 | 44 |
| 25442742 | 2011.06.15 17:51 | sell limit | 0.01 | cadchf | 0.87935 | 0.00000 | 0.00000 | 2011.06.16 11:29 | 0.86433 | cancelled | 0 | |||
| 25443974 | 2011.06.15 18:14 | buy limit | 0.01 | usdcad | 0.97299 | 0.00000 | 0.00000 | 2011.06.16 14:04 | 0.98823 | cancelled | 0 | |||
| 25444993 | 2011.06.23 14:49 | buy | 0.01 | audusd | 1.04685 | 0.00000 | 0.00000 | 2011.06.29 14:55 | 1.06296 | 0.00 | 0.00 | 0.44 | 16.11 | 161 |
| 25479702 | 2011.06.16 11:29 | buy stop | 0.01 | cadchf | 0.87007 | 0.00000 | 0.00000 | 2011.06.16 13:22 | 0.86004 | cancelled | 0 | |||
| 25479705 | 2011.06.16 13:22 | sell | 0.01 | cadchf | 0.85947 | 0.00000 | 0.00000 | 2011.06.23 15:51 | 0.85525 | 0.00 | 0.00 | -0.25 | 5.03 | 42 |
| 25484742 | 2011.06.16 13:22 | sell limit | 0.01 | cadchf | 0.86947 | 0.00000 | 0.00000 | 2011.06.23 15:51 | 0.85465 | cancelled | 0 | |||
| 25485253 | 2011.06.16 16:51 | buy | 0.01 | audchf | 0.89693 | 0.00000 | 0.00000 | 2011.06.17 12:52 | 0.90135 | 0.00 | 0.00 | 0.11 | 5.21 | 44 |
| 25485254 | 2011.06.16 13:39 | sell stop | 0.01 | audchf | 0.88623 | 0.00000 | 0.00000 | 2011.06.16 16:51 | 0.89628 | cancelled | 0 | |||
| 25486050 | 2011.06.16 14:04 | buy stop | 0.01 | usdcad | 0.99329 | 0.00000 | 0.00000 | 2011.06.16 17:19 | 0.98326 | cancelled | 0 | |||
| 25486051 | 2011.06.16 17:19 | sell | 0.01 | usdcad | 0.98295 | 0.00000 | 0.00000 | 2011.06.17 13:57 | 0.97806 | 0.00 | 0.00 | 0.01 | 5.00 | 49 |
| 25495411 | 2011.06.16 16:51 | buy limit | 0.01 | audchf | 0.88693 | 0.00000 | 0.00000 | 2011.06.17 12:52 | 0.90205 | cancelled | 0 | |||
| 25496874 | 2011.06.16 17:19 | sell limit | 0.01 | usdcad | 0.99295 | 0.00000 | 0.00000 | 2011.06.17 13:57 | 0.97770 | cancelled | 0 | |||
| 25530728 | 2011.06.17 12:33 | buy stop | 0.01 | audcad | 1.04545 | 0.00000 | 0.00000 | 2011.06.20 08:17 | 1.03546 | cancelled | 0 | |||
| 25530732 | 2011.06.20 08:17 | sell | 0.01 | audcad | 1.03475 | 0.00000 | 0.00000 | 2011.06.21 20:20 | 1.02996 | 0.00 | 0.00 | -0.14 | 4.93 | 48 |
| 25531843 | 2011.06.17 12:52 | buy stop | 0.01 | audchf | 0.90689 | 0.00000 | 0.00000 | 2011.06.17 18:16 | 0.89685 | cancelled | 0 | |||
| 25531846 | 2011.06.17 18:16 | sell | 0.01 | audchf | 0.89619 | 0.00000 | 0.00000 | 2011.06.20 09:05 | 0.89187 | 0.00 | 0.00 | -0.16 | 5.09 | 43 |
| 25533870 | 2011.06.20 06:16 | buy | 0.01 | usdcad | 0.98306 | 0.00000 | 0.00000 | 2011.06.23 15:02 | 0.98057 | 0.00 | 0.00 | -0.16 | -2.54 | -25 |
| 25533886 | 2011.06.17 13:57 | sell stop | 0.01 | usdcad | 0.97271 | 0.00000 | 0.00000 | 2011.06.20 06:16 | 0.98281 | cancelled | 0 | |||
| 25542388 | 2011.06.17 18:17 | sell limit | 0.01 | audchf | 0.90619 | 0.00000 | 0.00000 | 2011.06.20 09:05 | 0.89117 | cancelled | 0 | |||
| 25558397 | 2011.06.21 16:15 | buy | 0.01 | usdcad | 0.97306 | 0.00000 | 0.00000 | 2011.06.23 15:02 | 0.98056 | 0.00 | 0.00 | -0.13 | 7.65 | 75 |
| 25562203 | 2011.06.20 08:17 | sell limit | 0.01 | audcad | 1.04475 | 0.00000 | 0.00000 | 2011.06.21 20:20 | 1.02919 | cancelled | 0 | |||
| 25564233 | 2011.06.20 09:05 | buy stop | 0.01 | audchf | 0.89693 | 0.00000 | 0.00000 | 2011.06.23 00:45 | 0.88682 | cancelled | 0 | |||
| 25564234 | 2011.06.23 00:45 | sell | 0.01 | audchf | 0.88623 | 0.00000 | 0.00000 | 2011.06.23 14:40 | 0.88196 | 0.00 | 0.00 | 0.00 | 5.07 | 43 |
| 25637044 | 2011.06.21 16:15 | buy limit | 0.01 | usdcad | 0.96306 | 0.00000 | 0.00000 | 2011.06.23 15:02 | 0.98091 | cancelled | 0 | |||
| 25647139 | 2011.06.22 17:11 | buy | 0.01 | audcad | 1.03487 | 0.00000 | 0.00000 | 2011.06.24 10:10 | 1.03221 | 0.00 | 0.00 | 0.31 | -2.71 | -27 |
| 25647140 | 2011.06.21 20:20 | sell stop | 0.01 | audcad | 1.02417 | 0.00000 | 0.00000 | 2011.06.22 17:11 | 1.03412 | cancelled | 0 | |||
| 25702738 | 2011.06.23 10:05 | buy | 0.01 | audcad | 1.02487 | 0.00000 | 0.00000 | 2011.06.24 10:10 | 1.03223 | 0.00 | 0.00 | 0.08 | 7.50 | 74 |
| 25718792 | 2011.06.23 00:45 | sell limit | 0.01 | audchf | 0.89623 | 0.00000 | 0.00000 | 2011.06.23 14:40 | 0.88130 | cancelled | 0 | |||
| 25734348 | 2011.06.23 10:05 | buy limit | 0.01 | audcad | 1.01487 | 0.00000 | 0.00000 | 2011.06.24 10:10 | 1.03300 | cancelled | 0 | |||
| 25746322 | 2011.06.23 14:40 | buy stop | 0.01 | audchf | 0.88701 | 0.00000 | 0.00000 | 2011.06.23 15:55 | 0.87702 | cancelled | 0 | |||
| 25746323 | 2011.06.23 15:55 | sell | 0.01 | audchf | 0.87631 | 0.00000 | 0.00000 | 2011.06.27 08:22 | 0.87213 | 0.00 | 0.00 | -0.32 | 5.00 | 42 |
| 25746999 | 2011.06.23 14:49 | buy limit | 0.01 | audusd | 1.03685 | 0.00000 | 0.00000 | 2011.06.29 14:55 | 1.06328 | cancelled | 0 | |||
| 25747984 | 2011.06.24 18:50 | buy | 0.01 | usdcad | 0.98593 | 0.00000 | 0.00000 | 2011.06.27 02:33 | 0.99090 | 0.00 | 0.00 | -0.03 | 5.02 | 50 |
| 25747986 | 2011.06.23 15:02 | sell stop | 0.01 | usdcad | 0.97558 | 0.00000 | 0.00000 | 2011.06.24 18:50 | 0.98558 | cancelled | 0 | |||
| 25750155 | 2011.06.23 15:51 | buy stop | 0.01 | cadchf | 0.86026 | 0.00000 | 0.00000 | 2011.06.24 18:21 | 0.85013 | cancelled | 0 | |||
| 25750156 | 2011.06.24 18:21 | sell | 0.01 | cadchf | 0.84966 | 0.00000 | 0.00000 | 2011.06.24 22:47 | 0.84516 | 0.00 | 0.00 | 0.00 | 5.39 | 45 |
| 25750871 | 2011.06.23 15:55 | sell limit | 0.01 | audchf | 0.88631 | 0.00000 | 0.00000 | 2011.06.27 08:22 | 0.87143 | cancelled | 0 | |||
| 25790611 | 2011.06.24 19:10 | buy | 0.01 | audcad | 1.03803 | 0.00000 | 0.00000 | 2011.07.07 03:30 | 1.03628 | 0.00 | 0.00 | 1.02 | -1.81 | -17 |
| 25790613 | 2011.06.24 10:10 | sell stop | 0.01 | audcad | 1.02733 | 0.00000 | 0.00000 | 2011.06.24 19:10 | 1.03734 | cancelled | 0 | |||
| 25812337 | 2011.06.24 18:50 | buy limit | 0.01 | usdcad | 0.97593 | 0.00000 | 0.00000 | 2011.06.27 02:33 | 0.99125 | cancelled | 0 | |||
| 25813469 | 2011.07.05 04:08 | buy | 0.01 | audcad | 1.02803 | 0.00000 | 0.00000 | 2011.07.07 03:30 | 1.03599 | 0.00 | 0.00 | 0.31 | 8.25 | 80 |
| 25816708 | 2011.06.29 10:18 | buy | 0.01 | cadchf | 0.85006 | 0.00000 | 0.00000 | 2011.06.29 13:00 | 0.85468 | 0.00 | 0.00 | 0.00 | 5.54 | 46 |
| 25816710 | 2011.06.24 22:48 | sell stop | 0.01 | cadchf | 0.83926 | 0.00000 | 0.00000 | 2011.06.29 10:18 | 0.84945 | cancelled | 0 | |||
| 25821770 | 2011.06.27 02:33 | buy stop | 0.01 | usdcad | 0.99624 | 0.00000 | 0.00000 | 2011.06.27 17:02 | 0.98622 | cancelled | 0 | |||
| 25821784 | 2011.06.27 17:02 | sell | 0.01 | usdcad | 0.98589 | 0.00000 | 0.00000 | 2011.06.28 23:52 | 0.98080 | 0.00 | 0.00 | 0.01 | 5.19 | 51 |
| 25827170 | 2011.06.28 20:36 | buy | 0.01 | audchf | 0.87713 | 0.00000 | 0.00000 | 2011.06.29 10:23 | 0.88138 | 0.00 | 0.00 | 0.11 | 5.11 | 43 |
| 25827171 | 2011.06.27 08:22 | sell stop | 0.01 | audchf | 0.86643 | 0.00000 | 0.00000 | 2011.06.28 20:36 | 0.87643 | cancelled | 0 | |||
| 25850523 | 2011.06.27 17:02 | sell limit | 0.01 | usdcad | 0.99589 | 0.00000 | 0.00000 | 2011.06.28 23:52 | 0.98046 | cancelled | 0 | |||
| 25903141 | 2011.06.28 20:36 | buy limit | 0.01 | audchf | 0.86713 | 0.00000 | 0.00000 | 2011.06.29 10:23 | 0.88208 | cancelled | 0 | |||
| 25906798 | 2011.06.28 23:52 | buy stop | 0.01 | usdcad | 0.98597 | 0.00000 | 0.00000 | 2011.06.29 12:55 | 0.97604 | cancelled | 0 | |||
| 25906800 | 2011.06.29 12:55 | sell | 0.01 | usdcad | 0.97562 | 0.00000 | 0.00000 | 2011.06.29 14:54 | 0.97079 | 0.00 | 0.00 | 0.00 | 4.98 | 48 |
| 25922690 | 2011.06.29 10:18 | buy limit | 0.01 | cadchf | 0.84006 | 0.00000 | 0.00000 | 2011.06.29 13:00 | 0.85547 | cancelled | 0 | |||
| 25922930 | 2011.06.29 13:25 | buy | 0.01 | audchf | 0.88699 | 0.00000 | 0.00000 | 2011.06.29 17:27 | 0.89109 | 0.00 | 0.00 | 0.00 | 4.91 | 41 |
| 25922931 | 2011.06.29 10:24 | sell stop | 0.01 | audchf | 0.87629 | 0.00000 | 0.00000 | 2011.06.29 13:25 | 0.88624 | cancelled | 0 | |||
| 25929106 | 2011.06.29 12:55 | sell limit | 0.01 | usdcad | 0.98562 | 0.00000 | 0.00000 | 2011.06.29 14:54 | 0.97044 | cancelled | 0 | |||
| 25929441 | 2011.06.29 14:53 | buy | 0.01 | cadchf | 0.86005 | 0.00000 | 0.00000 | 2011.06.30 13:54 | 0.86414 | 0.00 | 0.00 | 0.04 | 4.90 | 41 |
| 25929456 | 2011.06.29 13:00 | sell stop | 0.01 | cadchf | 0.84925 | 0.00000 | 0.00000 | 2011.06.29 14:53 | 0.85954 | cancelled | 0 | |||
| 25931644 | 2011.06.29 13:25 | buy limit | 0.01 | audchf | 0.87699 | 0.00000 | 0.00000 | 2011.06.29 17:27 | 0.89180 | cancelled | 0 | |||
| 25936282 | 2011.06.29 14:53 | buy limit | 0.01 | cadchf | 0.85005 | 0.00000 | 0.00000 | 2011.06.30 13:54 | 0.86483 | cancelled | 0 | |||
| 25936500 | 2011.06.29 14:55 | buy stop | 0.01 | usdcad | 0.97575 | 0.00000 | 0.00000 | 2011.06.30 10:21 | 0.96592 | cancelled | 0 | |||
| 25936507 | 2011.06.30 10:21 | sell | 0.01 | usdcad | 0.96541 | 0.00000 | 0.00000 | 2011.07.01 16:36 | 0.96055 | 0.00 | 0.00 | 0.01 | 5.06 | 49 |
| 25936593 | 2011.06.29 22:01 | buy | 0.01 | audusd | 1.06840 | 0.00000 | 0.00000 | 2011.06.30 04:34 | 1.07321 | 0.00 | 0.00 | 0.33 | 4.81 | 48 |
| 25936595 | 2011.06.29 14:55 | sell stop | 0.01 | audusd | 1.05812 | 0.00000 | 0.00000 | 2011.06.29 22:01 | 1.06833 | cancelled | 0 | |||
| 25948270 | 2011.06.30 15:13 | buy | 0.01 | audchf | 0.89688 | 0.00000 | 0.00000 | 2011.06.30 15:43 | 0.90109 | 0.00 | 0.00 | 0.00 | 5.02 | 42 |
| 25948274 | 2011.06.29 17:27 | sell stop | 0.01 | audchf | 0.88618 | 0.00000 | 0.00000 | 2011.06.30 15:13 | 0.89610 | cancelled | 0 | |||
| 25954142 | 2011.06.29 22:09 | buy limit | 0.01 | audusd | 1.05840 | 0.00000 | 0.00000 | 2011.06.30 04:34 | 1.07349 | cancelled | 0 | |||
| 25964950 | 2011.06.30 04:34 | buy stop | 0.01 | audusd | 1.07868 | 0.00000 | 0.00000 | 2011.07.01 03:01 | 1.06853 | cancelled | 0 | |||
| 25964956 | 2011.07.01 03:01 | sell | 0.01 | audusd | 1.06840 | 0.00000 | 0.00000 | 2011.07.05 03:32 | 1.07088 | 0.00 | 0.00 | -0.32 | -2.48 | -25 |
| 25978648 | 2011.06.30 10:21 | sell limit | 0.01 | usdcad | 0.97541 | 0.00000 | 0.00000 | 2011.07.01 16:36 | 0.96018 | cancelled | 0 | |||
| 25988198 | 2011.06.30 15:43 | buy | 0.01 | cadchf | 0.86984 | 0.00000 | 0.00000 | 2011.06.30 16:06 | 0.87441 | 0.00 | 0.00 | 0.00 | 5.42 | 46 |
| 25988200 | 2011.06.30 13:54 | sell stop | 0.01 | cadchf | 0.85924 | 0.00000 | 0.00000 | 2011.06.30 15:43 | 0.86930 | cancelled | 0 | |||
| 25991601 | 2011.06.30 15:13 | buy limit | 0.01 | audchf | 0.88688 | 0.00000 | 0.00000 | 2011.06.30 15:43 | 0.90178 | cancelled | 0 | |||
| 25993059 | 2011.06.30 15:43 | buy limit | 0.01 | cadchf | 0.85984 | 0.00000 | 0.00000 | 2011.06.30 16:06 | 0.87504 | cancelled | 0 | |||
| 25993068 | 2011.06.30 16:10 | buy | 0.01 | audchf | 0.90678 | 0.00000 | 0.00000 | 2011.07.01 16:01 | 0.91116 | 0.00 | 0.00 | 0.11 | 5.14 | 44 |
| 25993069 | 2011.06.30 15:43 | sell stop | 0.01 | audchf | 0.89608 | 0.00000 | 0.00000 | 2011.06.30 16:10 | 0.90608 | cancelled | 0 | |||
| 25994940 | 2011.07.01 10:20 | buy | 0.01 | cadchf | 0.87966 | 0.00000 | 0.00000 | 2011.07.01 16:06 | 0.88393 | 0.00 | 0.00 | 0.00 | 5.02 | 43 |
| 25994943 | 2011.06.30 16:06 | sell stop | 0.01 | cadchf | 0.86906 | 0.00000 | 0.00000 | 2011.07.01 10:20 | 0.87901 | cancelled | 0 | |||
| 25995195 | 2011.06.30 16:10 | buy limit | 0.01 | audchf | 0.89678 | 0.00000 | 0.00000 | 2011.07.01 16:00 | 0.91170 | cancelled | 0 | |||
| 26012281 | 2011.07.01 20:59 | sell | 0.01 | audusd | 1.07840 | 0.00000 | 0.00000 | 2011.07.05 03:32 | 1.07091 | 0.00 | 0.00 | -0.32 | 7.49 | 75 |
| 26024528 | 2011.07.01 10:20 | buy limit | 0.01 | cadchf | 0.86966 | 0.00000 | 0.00000 | 2011.07.01 16:06 | 0.88453 | cancelled | 0 | |||
| 26038175 | 2011.07.01 16:01 | buy stop | 0.01 | audchf | 0.91673 | 0.00000 | 0.00000 | 2011.07.05 04:20 | 0.90673 | cancelled | 0 | |||
| 26038176 | 2011.07.05 04:20 | sell | 0.01 | audchf | 0.90603 | 0.00000 | 0.00000 | 2011.07.05 20:19 | 0.90149 | 0.00 | 0.00 | 0.00 | 5.39 | 45 |
| 26038841 | 2011.07.01 16:06 | buy stop | 0.01 | cadchf | 0.88952 | 0.00000 | 0.00000 | 2011.07.05 10:04 | 0.87945 | cancelled | 0 | |||
| 26038865 | 2011.07.05 10:04 | sell | 0.01 | cadchf | 0.87892 | 0.00000 | 0.00000 | 2011.07.05 20:20 | 0.87492 | 0.00 | 0.00 | 0.00 | 4.75 | 40 |
| 26042003 | 2011.07.06 13:03 | buy | 0.01 | usdcad | 0.96556 | 0.00000 | 0.00000 | 2011.07.12 04:05 | 0.97041 | 0.00 | 0.00 | -0.20 | 5.00 | 49 |
| 26042005 | 2011.07.01 16:36 | sell stop | 0.01 | usdcad | 0.95521 | 0.00000 | 0.00000 | 2011.07.06 13:03 | 0.96518 | cancelled | 0 | |||
| 26048450 | 2011.07.01 20:59 | sell limit | 0.01 | audusd | 1.08840 | 0.00000 | 0.00000 | 2011.07.05 03:32 | 1.07063 | cancelled | 0 | |||
| 26087434 | 2011.07.05 03:32 | buy stop | 0.01 | audusd | 1.07589 | 0.00000 | 0.00000 | 2011.07.06 13:16 | 1.06583 | cancelled | 0 | |||
| 26087435 | 2011.07.06 13:16 | sell | 0.01 | audusd | 1.06561 | 0.00000 | 0.00000 | 2011.07.11 13:46 | 1.06798 | 0.00 | 0.00 | -0.80 | -2.37 | -24 |
| 26089442 | 2011.07.05 04:08 | buy limit | 0.01 | audcad | 1.01803 | 0.00000 | 0.00000 | 2011.07.07 03:30 | 1.03688 | cancelled | 0 | |||
| 26089742 | 2011.07.05 04:20 | sell limit | 0.01 | audchf | 0.91603 | 0.00000 | 0.00000 | 2011.07.05 20:19 | 0.90078 | cancelled | 0 | |||
| 26098765 | 2011.07.05 10:04 | sell limit | 0.01 | cadchf | 0.88892 | 0.00000 | 0.00000 | 2011.07.05 20:20 | 0.87402 | cancelled | 0 | |||
| 26120218 | 2011.07.05 20:19 | buy stop | 0.01 | audchf | 0.90674 | 0.00000 | 0.00000 | 2011.07.06 16:06 | 0.89643 | cancelled | 0 | |||
| 26120220 | 2011.07.06 16:06 | sell | 0.01 | audchf | 0.89604 | 0.00000 | 0.00000 | 2011.07.08 14:32 | 0.90455 | 0.00 | 0.00 | -0.65 | -10.10 | -85 |
| 26120263 | 2011.07.05 20:20 | buy stop | 0.01 | cadchf | 0.87969 | 0.00000 | 0.00000 | 2011.07.06 14:42 | 0.86968 | cancelled | 0 | |||
| 26120280 | 2011.07.06 14:42 | sell | 0.01 | cadchf | 0.86909 | 0.00000 | 0.00000 | 2011.07.06 16:23 | 0.86477 | 0.00 | 0.00 | 0.00 | 5.16 | 43 |
| 26149884 | 2011.07.06 13:03 | buy limit | 0.01 | usdcad | 0.95556 | 0.00000 | 0.00000 | 2011.07.12 04:05 | 0.97075 | cancelled | 0 | |||
| 26150763 | 2011.07.07 04:43 | sell | 0.01 | audusd | 1.07561 | 0.00000 | 0.00000 | 2011.07.11 13:46 | 1.06803 | 0.00 | 0.00 | -0.32 | 7.58 | 76 |
| 26154549 | 2011.07.06 14:45 | sell limit | 0.01 | cadchf | 0.87909 | 0.00000 | 0.00000 | 2011.07.06 16:23 | 0.86416 | cancelled | 0 | |||
| 26160071 | 2011.07.06 17:43 | buy | 0.01 | cadchf | 0.86983 | 0.00000 | 0.00000 | 2011.07.07 12:44 | 0.87408 | 0.00 | 0.00 | 0.05 | 5.04 | 43 |
| 26160073 | 2011.07.06 16:23 | sell stop | 0.01 | cadchf | 0.85923 | 0.00000 | 0.00000 | 2011.07.06 17:43 | 0.86921 | cancelled | 0 | |||
| 26162042 | 2011.07.07 13:02 | sell | 0.01 | audchf | 0.90604 | 0.00000 | 0.00000 | 2011.07.08 14:32 | 0.90457 | 0.00 | 0.00 | -0.16 | 1.74 | 15 |
| 26163731 | 2011.07.06 17:43 | buy limit | 0.01 | cadchf | 0.85983 | 0.00000 | 0.00000 | 2011.07.07 12:44 | 0.87468 | cancelled | 0 | |||
| 26177231 | 2011.07.07 03:30 | buy stop | 0.01 | audcad | 1.04144 | 0.00000 | 0.00000 | 2011.07.07 14:45 | 1.03115 | cancelled | 0 | |||
| 26177256 | 2011.07.07 14:45 | sell | 0.01 | audcad | 1.03044 | 0.00000 | 0.00000 | 2011.07.12 16:41 | 1.02561 | 0.00 | 0.00 | -0.42 | 4.99 | 48 |
| 26178604 | 2011.07.07 04:43 | sell limit | 0.01 | audusd | 1.08561 | 0.00000 | 0.00000 | 2011.07.11 13:46 | 1.06772 | cancelled | 0 | |||
| 26198917 | 2011.07.07 14:15 | buy | 0.01 | cadchf | 0.87968 | 0.00000 | 0.00000 | 2011.07.07 14:23 | 0.88359 | 0.00 | 0.00 | 0.00 | 4.61 | 39 |
| 26198918 | 2011.07.07 12:44 | sell stop | 0.01 | cadchf | 0.86908 | 0.00000 | 0.00000 | 2011.07.07 14:15 | 0.87861 | cancelled | 0 | |||
| 26199856 | 2011.07.08 14:23 | sell | 0.01 | audchf | 0.91604 | 0.00000 | 0.00000 | 2011.07.08 14:32 | 0.90457 | 0.00 | 0.00 | 0.00 | 13.61 | 115 |
| 26204398 | 2011.07.07 14:15 | buy limit | 0.01 | cadchf | 0.86968 | 0.00000 | 0.00000 | 2011.07.07 14:23 | 0.88442 | cancelled | 0 | |||
| 26206128 | 2011.07.07 14:23 | buy stop | 0.01 | cadchf | 0.88958 | 0.00000 | 0.00000 | 2011.07.07 18:17 | 0.87962 | cancelled | 0 | |||
| 26206131 | 2011.07.07 18:17 | sell | 0.01 | cadchf | 0.87898 | 0.00000 | 0.00000 | 2011.07.08 14:33 | 0.87445 | 0.00 | 0.00 | -0.04 | 5.38 | 45 |
| 26208528 | 2011.07.07 14:45 | sell limit | 0.01 | audcad | 1.04044 | 0.00000 | 0.00000 | 2011.07.12 16:41 | 1.02491 | cancelled | 0 | |||
| 26222509 | 2011.07.07 18:17 | sell limit | 0.01 | cadchf | 0.88898 | 0.00000 | 0.00000 | 2011.07.08 14:33 | 0.87377 | cancelled | 0 | |||
| 26255358 | 2011.07.08 14:23 | sell limit | 0.01 | audchf | 0.92604 | 0.00000 | 0.00000 | 2011.07.08 14:32 | 0.90377 | cancelled | 0 | |||
| 26255553 | 2011.07.08 14:27 | sell limit | 0.01 | cadchf | 0.89898 | 0.00000 | 0.00000 | 2011.07.08 14:33 | 0.87381 | cancelled | 0 | |||
| 26257706 | 2011.07.08 14:32 | buy stop | 0.01 | audchf | 0.90963 | 0.00000 | 0.00000 | 2011.07.08 15:03 | 0.89925 | cancelled | 0 | |||
| 26257713 | 2011.07.08 15:03 | sell | 0.01 | audchf | 0.89893 | 0.00000 | 0.00000 | 2011.07.11 13:05 | 0.89475 | 0.00 | 0.00 | -0.16 | 4.99 | 42 |
| 26257919 | 2011.07.08 14:33 | buy stop | 0.01 | cadchf | 0.87962 | 0.00000 | 0.00000 | 2011.07.08 14:58 | 0.86965 | cancelled | 0 | |||
| 26258007 | 2011.07.08 14:58 | sell | 0.01 | cadchf | 0.86902 | 0.00000 | 0.00000 | 2011.07.11 13:38 | 0.86488 | 0.00 | 0.00 | -0.04 | 4.94 | 41 |
| 26263215 | 2011.07.08 14:58 | sell limit | 0.01 | cadchf | 0.87902 | 0.00000 | 0.00000 | 2011.07.11 13:38 | 0.86419 | cancelled | 0 | |||
| 26264160 | 2011.07.08 15:06 | sell limit | 0.01 | audchf | 0.90893 | 0.00000 | 0.00000 | 2011.07.11 13:05 | 0.89405 | cancelled | 0 | |||
| 26304815 | 2011.07.11 13:05 | buy stop | 0.01 | audchf | 0.89974 | 0.00000 | 0.00000 | 2011.07.11 14:28 | 0.88972 | cancelled | 0 | |||
| 26304850 | 2011.07.11 14:28 | sell | 0.01 | audchf | 0.88904 | 0.00000 | 0.00000 | 2011.07.12 09:12 | 0.88483 | 0.00 | 0.00 | -0.16 | 5.03 | 42 |
| 26306757 | 2011.07.11 13:38 | buy stop | 0.01 | cadchf | 0.86981 | 0.00000 | 0.00000 | 2011.07.11 14:15 | 0.85986 | cancelled | 0 | |||
| 26306760 | 2011.07.11 14:15 | sell | 0.01 | cadchf | 0.85921 | 0.00000 | 0.00000 | 2011.07.12 10:02 | 0.85394 | 0.00 | 0.00 | -0.04 | 6.31 | 53 |
| 26307590 | 2011.07.11 13:46 | buy stop | 0.01 | audusd | 1.07306 | 0.00000 | 0.00000 | 2011.07.12 01:43 | 1.06300 | cancelled | 0 | |||
| 26307599 | 2011.07.12 01:43 | sell | 0.01 | audusd | 1.06278 | 0.00000 | 0.00000 | 2011.07.12 08:34 | 1.05792 | 0.00 | 0.00 | 0.00 | 4.86 | 49 |
| 26309665 | 2011.07.11 14:15 | sell limit | 0.01 | cadchf | 0.86921 | 0.00000 | 0.00000 | 2011.07.12 10:02 | 0.85421 | cancelled | 0 | |||
| 26310719 | 2011.07.11 14:28 | sell limit | 0.01 | audchf | 0.89904 | 0.00000 | 0.00000 | 2011.07.12 09:12 | 0.88408 | cancelled | 0 | |||
| 26357780 | 2011.07.12 01:44 | sell limit | 0.01 | audusd | 1.07278 | 0.00000 | 0.00000 | 2011.07.12 08:34 | 1.05753 | cancelled | 0 | |||
| 26370565 | 2011.07.12 09:13 | buy | 0.01 | usdcad | 0.97575 | 0.00000 | 0.00000 | 2011.08.03 03:35 | 0.96201 | 0.00 | 0.00 | -0.74 | -14.28 | -137 |
| 26370578 | 2011.07.12 04:05 | sell stop | 0.01 | usdcad | 0.96541 | 0.00000 | 0.00000 | 2011.07.12 09:13 | 0.97566 | cancelled | 0 | |||
| 26387815 | 2011.07.12 08:34 | buy stop | 0.01 | audusd | 1.06278 | 0.00000 | 0.00000 | 2011.07.12 09:54 | 1.05290 | cancelled | 0 | |||
| 26387817 | 2011.07.12 09:54 | sell | 0.01 | audusd | 1.05250 | 0.00000 | 0.00000 | 2011.07.18 02:35 | 1.06084 | 0.00 | 0.00 | -0.97 | -8.34 | -83 |
| 26391663 | 2011.07.12 09:12 | buy stop | 0.01 | audchf | 0.88983 | 0.00000 | 0.00000 | 2011.07.12 10:02 | 0.87987 | cancelled | 0 | |||
| 26391670 | 2011.07.12 10:02 | sell | 0.01 | audchf | 0.87913 | 0.00000 | 0.00000 | 2011.07.13 23:22 | 0.87437 | 0.00 | 0.00 | -0.16 | 5.86 | 48 |
| 26392732 | 2011.07.12 19:45 | buy | 0.01 | usdcad | 0.96575 | 0.00000 | 0.00000 | 2011.08.03 03:35 | 0.96200 | 0.00 | 0.00 | -0.74 | -3.90 | -38 |
| 26397623 | 2011.07.12 14:40 | sell | 0.01 | audusd | 1.06250 | 0.00000 | 0.00000 | 2011.07.18 02:35 | 1.06084 | 0.00 | 0.00 | -0.97 | 1.66 | 17 |
| 26398853 | 2011.07.12 10:02 | sell limit | 0.01 | audchf | 0.88913 | 0.00000 | 0.00000 | 2011.07.13 23:22 | 0.87367 | cancelled | 0 | |||
| 26398954 | 2011.07.12 10:23 | buy | 0.01 | cadchf | 0.85992 | 0.00000 | 0.00000 | 2011.07.13 04:29 | 0.86404 | 0.00 | 0.00 | 0.02 | 4.96 | 41 |
| 26398962 | 2011.07.12 10:02 | sell stop | 0.01 | cadchf | 0.84932 | 0.00000 | 0.00000 | 2011.07.12 10:23 | 0.85940 | cancelled | 0 | |||
| 26399409 | 2011.07.12 10:04 | buy limit | 0.01 | eurusd | 1.08391 | 0.00000 | 0.00000 | 2011.07.12 12:33 | 1.39436 | cancelled | 0 | |||
| 26402025 | 2011.07.12 10:23 | buy limit | 0.01 | cadchf | 0.84992 | 0.00000 | 0.00000 | 2011.07.13 04:29 | 0.86460 | cancelled | 0 | |||
| 26429464 | 2011.07.13 16:03 | sell | 0.01 | audusd | 1.07250 | 0.00000 | 0.00000 | 2011.07.18 02:35 | 1.06084 | 0.00 | 0.00 | -0.81 | 11.66 | 117 |
| 26443313 | 2011.07.13 16:01 | buy | 0.01 | audcad | 1.03058 | 0.00000 | 0.00000 | 2011.07.22 12:47 | 1.02795 | 0.00 | 0.00 | 0.85 | -2.78 | -26 |
| 26443314 | 2011.07.12 16:41 | sell stop | 0.01 | audcad | 1.01988 | 0.00000 | 0.00000 | 2011.07.13 16:01 | 1.03062 | cancelled | 0 | |||
| 26457222 | 2011.07.14 14:40 | buy | 0.01 | usdcad | 0.95575 | 0.00000 | 0.00000 | 2011.08.03 03:35 | 0.96200 | 0.00 | 0.00 | -0.61 | 6.50 | 63 |
| 26479896 | 2011.07.13 04:29 | buy stop | 0.01 | cadchf | 0.86970 | 0.00000 | 0.00000 | 2011.07.13 15:14 | 0.85964 | cancelled | 0 | |||
| 26479900 | 2011.07.13 15:14 | sell | 0.01 | cadchf | 0.85910 | 0.00000 | 0.00000 | 2011.07.13 17:14 | 0.85490 | 0.00 | 0.00 | 0.00 | 5.13 | 42 |
| 26508689 | 2011.07.13 15:14 | sell limit | 0.01 | cadchf | 0.86910 | 0.00000 | 0.00000 | 2011.07.13 17:14 | 0.85430 | cancelled | 0 | |||
| 26512954 | 2011.07.13 16:03 | sell limit | 0.01 | audusd | 1.08250 | 0.00000 | 0.00000 | 2011.07.18 02:35 | 1.06056 | cancelled | 0 | |||
| 26515109 | 2011.07.15 15:52 | buy | 0.01 | audcad | 1.02058 | 0.00000 | 0.00000 | 2011.07.22 12:47 | 1.02797 | 0.00 | 0.00 | 0.54 | 7.81 | 74 |
| 26522361 | 2011.07.13 17:14 | buy stop | 0.01 | cadchf | 0.85999 | 0.00000 | 0.00000 | 2011.07.13 23:06 | 0.85014 | cancelled | 0 | |||
| 26522363 | 2011.07.13 23:06 | sell | 0.01 | cadchf | 0.84939 | 0.00000 | 0.00000 | 2011.07.13 23:59 | 0.84511 | 0.00 | 0.00 | -0.11 | 5.30 | 43 |
| 26535705 | 2011.07.13 23:06 | sell limit | 0.01 | cadchf | 0.85939 | 0.00000 | 0.00000 | 2011.07.13 23:59 | 0.84431 | cancelled | 0 | |||
| 26537889 | 2011.07.14 15:18 | buy | 0.01 | audchf | 0.87989 | 0.00000 | 0.00000 | 2011.07.19 08:28 | 0.87137 | 0.00 | 0.00 | 0.34 | -10.38 | -85 |
| 26537890 | 2011.07.13 23:22 | sell stop | 0.01 | audchf | 0.86889 | 0.00000 | 0.00000 | 2011.07.14 15:18 | 0.87919 | cancelled | 0 | |||
| 26539857 | 2011.07.14 08:35 | buy | 0.01 | cadchf | 0.85015 | 0.00000 | 0.00000 | 2011.07.14 15:20 | 0.85429 | 0.00 | 0.00 | 0.00 | 5.06 | 41 |
| 26539870 | 2011.07.13 23:59 | sell stop | 0.01 | cadchf | 0.83935 | 0.00000 | 0.00000 | 2011.07.14 08:35 | 0.84964 | cancelled | 0 | |||
| 26554892 | 2011.07.14 08:35 | buy limit | 0.01 | cadchf | 0.84015 | 0.00000 | 0.00000 | 2011.07.14 15:20 | 0.85489 | cancelled | 0 | |||
| 26568699 | 2011.07.14 14:40 | buy | 0.01 | usdcad | 0.94575 | 0.00000 | 0.00000 | 2011.08.03 03:35 | 0.96204 | 0.00 | 0.00 | -0.37 | 16.93 | 163 |
| 26570876 | 2011.07.15 09:10 | buy | 0.01 | audchf | 0.86989 | 0.00000 | 0.00000 | 2011.07.19 08:28 | 0.87125 | 0.00 | 0.00 | 0.22 | 1.66 | 14 |
| 26570908 | 2011.07.14 15:20 | buy stop | 0.01 | cadchf | 0.85985 | 0.00000 | 0.00000 | 2011.07.14 19:01 | 0.84968 | cancelled | 0 | |||
| 26570909 | 2011.07.14 19:01 | sell | 0.01 | cadchf | 0.84925 | 0.00000 | 0.00000 | 2011.07.22 16:29 | 0.85781 | 0.00 | 0.00 | -0.32 | -10.49 | -86 |
| 26580152 | 2011.07.19 08:50 | sell | 0.01 | cadchf | 0.85925 | 0.00000 | 0.00000 | 2011.07.22 16:29 | 0.85777 | 0.00 | 0.00 | -0.20 | 1.81 | 15 |
| 26599818 | 2011.07.18 02:42 | buy | 0.01 | audchf | 0.85989 | 0.00000 | 0.00000 | 2011.07.19 08:28 | 0.87131 | 0.00 | 0.00 | 0.11 | 13.92 | 114 |
| 26614416 | 2011.07.15 15:52 | buy limit | 0.01 | audcad | 1.01058 | 0.00000 | 0.00000 | 2011.07.22 12:47 | 1.02867 | cancelled | 0 | |||
| 26627993 | 2011.07.19 09:16 | buy | 0.01 | audusd | 1.06582 | 0.00000 | 0.00000 | 2011.07.19 16:17 | 1.07089 | 0.00 | 0.00 | 0.00 | 5.07 | 51 |
| 26627994 | 2011.07.18 02:35 | sell stop | 0.01 | audusd | 1.05554 | 0.00000 | 0.00000 | 2011.07.19 09:17 | 1.06561 | cancelled | 0 | |||
| 26628247 | 2011.07.18 02:42 | buy limit | 0.01 | audchf | 0.84989 | 0.00000 | 0.00000 | 2011.07.19 08:28 | 0.87198 | cancelled | 0 | |||
| 26677364 | 2011.07.19 14:30 | buy | 0.01 | audchf | 0.87700 | 0.00000 | 0.00000 | 2011.07.19 20:11 | 0.88115 | 0.00 | 0.00 | 0.00 | 5.05 | 42 |
| 26677366 | 2011.07.19 08:28 | sell stop | 0.01 | audchf | 0.86630 | 0.00000 | 0.00000 | 2011.07.19 14:30 | 0.87666 | cancelled | 0 | |||
| 26678605 | 2011.07.19 21:14 | sell | 0.01 | cadchf | 0.86925 | 0.00000 | 0.00000 | 2011.07.22 16:28 | 0.85777 | 0.00 | 0.00 | -0.20 | 14.07 | 115 |
| 26680692 | 2011.07.19 09:17 | buy limit | 0.01 | audusd | 1.05582 | 0.00000 | 0.00000 | 2011.07.19 16:17 | 1.07109 | cancelled | 0 | |||
| 26693906 | 2011.07.19 14:30 | buy limit | 0.01 | audchf | 0.86700 | 0.00000 | 0.00000 | 2011.07.19 20:11 | 0.88185 | cancelled | 0 | |||
| 26700421 | 2011.07.19 16:17 | buy | 0.01 | audusd | 1.07617 | 0.00000 | 0.00000 | 2011.07.21 16:24 | 1.08118 | 0.00 | 0.00 | 0.33 | 5.01 | 50 |
| 26700423 | 2011.07.19 16:17 | sell stop | 0.01 | audusd | 1.06589 | 0.00000 | 0.00000 | 2011.07.20 14:33 | 1.07586 | cancelled | 0 | |||
| 26707024 | 2011.07.19 21:15 | buy | 0.01 | audchf | 0.88689 | 0.00000 | 0.00000 | 2011.07.22 08:53 | 0.89106 | 0.00 | 0.00 | 0.57 | 5.07 | 42 |
| 26707025 | 2011.07.19 20:11 | sell stop | 0.01 | audchf | 0.87619 | 0.00000 | 0.00000 | 2011.07.19 21:15 | 0.88624 | cancelled | 0 | |||
| 26709863 | 2011.07.19 21:14 | sell limit | 0.01 | cadchf | 0.87925 | 0.00000 | 0.00000 | 2011.07.22 16:28 | 0.85717 | cancelled | 0 | |||
| 26709973 | 2011.07.19 21:15 | buy limit | 0.01 | audchf | 0.87689 | 0.00000 | 0.00000 | 2011.07.22 08:53 | 0.89176 | cancelled | 0 | |||
| 26737550 | 2011.07.20 14:33 | buy limit | 0.01 | audusd | 1.06617 | 0.00000 | 0.00000 | 2011.07.21 16:24 | 1.08144 | cancelled | 0 | |||
| 26761041 | 2011.07.21 06:56 | buy limit | 0.01 | usdcad | 0.93575 | 0.00000 | 0.00000 | 2011.08.03 03:35 | 0.96239 | cancelled | 0 | |||
| 26782628 | 2011.07.21 14:15 | sell limit | 0.01 | cadchf | 0.87925 | 0.00000 | 0.00000 | 2011.07.22 16:28 | 0.85719 | cancelled | 0 | |||
| 26795286 | 2011.07.21 16:24 | buy | 0.01 | audusd | 1.08651 | 0.00000 | 0.00000 | 2011.07.26 05:29 | 1.09149 | 0.00 | 0.00 | 0.22 | 4.98 | 50 |
| 26795289 | 2011.07.21 16:24 | sell stop | 0.01 | audusd | 1.07623 | 0.00000 | 0.00000 | 2011.07.22 12:06 | 1.08617 | cancelled | 0 | |||
| 26821009 | 2011.07.22 08:53 | buy stop | 0.01 | audchf | 0.89672 | 0.00000 | 0.00000 | 2011.07.22 14:37 | 0.88651 | cancelled | 0 | |||
| 26821010 | 2011.07.22 08:53 | sell | 0.01 | audchf | 0.88602 | 0.00000 | 0.00000 | 2011.07.25 00:00 | 0.88186 | 0.00 | 0.00 | -0.16 | 5.11 | 42 |
| 26829463 | 2011.07.22 12:06 | buy limit | 0.01 | audusd | 1.07651 | 0.00000 | 0.00000 | 2011.07.26 05:29 | 1.09177 | cancelled | 0 | |||
| 26831247 | 2011.07.22 12:47 | buy | 0.01 | audcad | 1.03367 | 0.00000 | 0.00000 | 2011.07.27 03:30 | 1.03835 | 0.00 | 0.00 | 0.24 | 4.96 | 47 |
| 26831249 | 2011.07.22 12:47 | sell stop | 0.01 | audcad | 1.02297 | 0.00000 | 0.00000 | 2011.07.22 16:00 | 1.03310 | cancelled | 0 | |||
| 26835841 | 2011.07.22 14:37 | sell limit | 0.01 | audchf | 0.89602 | 0.00000 | 0.00000 | 2011.07.25 00:00 | 0.88116 | cancelled | 0 | |||
| 26839524 | 2011.07.22 16:00 | buy limit | 0.01 | audcad | 1.02367 | 0.00000 | 0.00000 | 2011.07.27 03:30 | 1.03905 | cancelled | 0 | |||
| 26840406 | 2011.07.22 16:29 | sell stop | 0.01 | cadchf | 0.85229 | 0.00000 | 0.00000 | 2011.07.22 22:04 | 0.86231 | cancelled | 0 | |||
| 26847871 | 2011.07.25 00:00 | buy stop | 0.01 | audchf | 0.88686 | 0.00000 | 0.00000 | 2011.07.25 08:14 | 0.87688 | cancelled | 0 | |||
| 26847891 | 2011.07.25 00:00 | sell | 0.01 | audchf | 0.87616 | 0.00000 | 0.00000 | 2011.07.25 09:15 | 0.87209 | 0.00 | 0.00 | 0.00 | 5.04 | 41 |
| 26857079 | 2011.07.25 08:14 | sell limit | 0.01 | audchf | 0.88616 | 0.00000 | 0.00000 | 2011.07.25 09:15 | 0.87139 | cancelled | 0 | |||
| 26860158 | 2011.07.25 09:15 | buy | 0.01 | audchf | 0.87712 | 0.00000 | 0.00000 | 2011.07.27 03:30 | 0.88155 | 0.00 | 0.00 | 0.24 | 5.53 | 44 |
| 26860163 | 2011.07.25 09:15 | sell stop | 0.01 | audchf | 0.86642 | 0.00000 | 0.00000 | 2011.07.25 18:45 | 0.87643 | cancelled | 0 | |||
| 26879987 | 2011.07.25 18:45 | buy limit | 0.01 | audchf | 0.86712 | 0.00000 | 0.00000 | 2011.07.27 03:30 | 0.88234 | cancelled | 0 | |||
| 26895478 | 2011.07.26 05:29 | buy | 0.01 | audusd | 1.09679 | 0.00000 | 0.00000 | 2011.07.27 03:30 | 1.10155 | 0.00 | 0.00 | 0.11 | 4.76 | 48 |
| 26895481 | 2011.07.26 05:29 | sell stop | 0.01 | audusd | 1.08651 | 0.00000 | 0.00000 | 2011.07.26 20:13 | 1.09654 | cancelled | 0 | |||
| 26921813 | 2011.07.26 20:13 | buy limit | 0.01 | audusd | 1.08679 | 0.00000 | 0.00000 | 2011.07.27 03:30 | 1.10181 | cancelled | 0 | |||
| 26929921 | 2011.07.27 03:30 | sell stop | 0.01 | audchf | 0.87623 | 0.00000 | 0.00000 | 2011.07.27 03:40 | 0.88634 | cancelled | 0 | |||
| 26929948 | 2011.07.27 03:40 | buy | 0.01 | audcad | 1.04415 | 0.00000 | 0.00000 | 2011.07.28 07:17 | 1.04889 | 0.00 | 0.00 | 0.25 | 5.00 | 47 |
| 26929951 | 2011.07.27 03:30 | sell stop | 0.01 | audcad | 1.03345 | 0.00000 | 0.00000 | 2011.07.27 03:41 | 1.04346 | cancelled | 0 | |||
| 26930008 | 2011.07.27 03:30 | buy | 0.01 | audusd | 1.10709 | 0.00000 | 0.00000 | 2011.08.01 02:31 | 1.10488 | 0.00 | 0.00 | 0.57 | -2.21 | -22 |
| 26930012 | 2011.07.27 03:30 | sell stop | 0.01 | audusd | 1.09680 | 0.00000 | 0.00000 | 2011.07.27 09:18 | 1.10684 | cancelled | 0 | |||
| 26930388 | 2011.07.27 03:41 | buy limit | 0.01 | audcad | 1.03415 | 0.00000 | 0.00000 | 2011.07.28 07:17 | 1.04962 | cancelled | 0 | |||
| 26938089 | 2011.07.27 09:18 | buy | 0.01 | audusd | 1.09709 | 0.00000 | 0.00000 | 2011.08.01 02:31 | 1.10494 | 0.00 | 0.00 | 0.11 | 7.85 | 79 |
| 26971278 | 2011.07.28 07:17 | buy stop | 0.01 | audcad | 1.05475 | 0.00000 | 0.00000 | 2011.07.28 16:05 | 1.04474 | cancelled | 0 | |||
| 26971279 | 2011.07.28 07:17 | sell | 0.01 | audcad | 1.04405 | 0.00000 | 0.00000 | 2011.07.29 12:45 | 1.03938 | 0.00 | 0.00 | -0.15 | 4.92 | 47 |
| 26990391 | 2011.07.28 16:05 | sell limit | 0.01 | audcad | 1.05405 | 0.00000 | 0.00000 | 2011.07.29 12:45 | 1.03872 | cancelled | 0 | |||
| 27006644 | 2011.07.29 04:31 | buy limit | 0.01 | audusd | 1.08709 | 0.00000 | 0.00000 | 2011.08.01 02:31 | 1.10522 | cancelled | 0 | |||
| 27022663 | 2011.07.29 12:45 | buy | 0.01 | audcad | 1.04430 | 0.00000 | 0.00000 | 2011.07.29 16:39 | 1.04906 | 0.00 | 0.00 | 0.00 | 4.98 | 48 |
| 27022681 | 2011.07.29 12:45 | sell stop | 0.01 | audcad | 1.03360 | 0.00000 | 0.00000 | 2011.07.29 14:34 | 1.04360 | cancelled | 0 | |||
| 27026914 | 2011.07.29 14:35 | buy limit | 0.01 | audcad | 1.03430 | 0.00000 | 0.00000 | 2011.07.29 16:39 | 1.04976 | cancelled | 0 | |||
| 27038097 | 2011.07.29 16:39 | buy stop | 0.01 | audcad | 1.05481 | 0.00000 | 0.00000 | 2011.08.02 06:43 | 1.04489 | cancelled | 0 | |||
| 27038098 | 2011.07.29 16:39 | sell | 0.01 | audcad | 1.04411 | 0.00000 | 0.00000 | 2011.08.02 11:11 | 1.03948 | 0.00 | 0.00 | 0.00 | 4.84 | 46 |
| 27053491 | 2011.08.01 02:31 | buy stop | 0.01 | audusd | 1.11003 | 0.00000 | 0.00000 | 2011.08.01 16:00 | 1.10004 | cancelled | 0 | |||
| 27053493 | 2011.08.01 02:31 | sell | 0.01 | audusd | 1.09975 | 0.00000 | 0.00000 | 2011.08.01 17:35 | 1.09484 | 0.00 | 0.00 | 0.00 | 4.91 | 49 |
| 27079965 | 2011.08.01 16:00 | sell limit | 0.01 | audusd | 1.10975 | 0.00000 | 0.00000 | 2011.08.01 17:35 | 1.09451 | cancelled | 0 | |||
| 27090493 | 2011.08.01 17:35 | sell stop | 0.01 | audusd | 1.08945 | 0.00000 | 0.00000 | 2011.08.02 01:56 | 1.09949 | cancelled | 0 | |||
| 27119757 | 2011.08.02 06:43 | sell limit | 0.01 | audcad | 1.05411 | 0.00000 | 0.00000 | 2011.08.02 11:11 | 1.03867 | cancelled | 0 | |||
| 27131559 | 2011.08.02 11:11 | buy stop | 0.01 | audcad | 1.04433 | 0.00000 | 0.00000 | 2011.08.03 00:41 | 1.03434 | cancelled | 0 | |||
| 27131560 | 2011.08.02 11:11 | sell | 0.01 | audcad | 1.03363 | 0.00000 | 0.00000 | 2011.08.03 03:30 | 1.02876 | 0.00 | 0.00 | 0.00 | 5.07 | 49 |
| 27160219 | 2011.08.03 00:41 | sell limit | 0.01 | audcad | 1.04363 | 0.00000 | 0.00000 | 2011.08.03 03:30 | 1.02806 | cancelled | 0 | |||
| 27163253 | 2011.08.03 03:30 | sell stop | 0.01 | audcad | 1.02308 | 0.00000 | 0.00000 | 2011.08.03 06:39 | 1.03320 | cancelled | 0 | |||
| 27163493 | 2011.08.03 03:35 | buy stop | 0.01 | usdcad | 0.96743 | 0.00000 | 0.00000 | 2011.08.03 06:43 | 0.96054 | cancelled | 0 | |||
| 27163494 | 2011.08.03 03:35 | sell stop | 0.01 | usdcad | 0.95708 | 0.00000 | 0.00000 | 2011.08.03 06:44 | 0.96020 | cancelled | 0 | |||
| 27166699 | 2011.08.03 06:44 | buy stop | 0.01 | usdcad | 0.96554 | 0.00000 | 0.00000 | 2011.08.03 06:46 | 0.96051 | cancelled | 0 | |||
| 27166701 | 2011.08.03 06:44 | sell stop | 0.01 | usdcad | 0.95519 | 0.00000 | 0.00000 | 2011.08.03 06:46 | 0.96024 | cancelled | 0 | |||
| 0.00 | 0.00 | -5.20 | 497.04 | 4476 | ||||||||||
| Closed P/L: | 491.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 26840403 | 2011.07.22 16:29 | buy | 0.01 | cadchf | 0.86289 | 0.00000 | 0.00000 | 0.79765 | 0.00 | 0.00 | 0.16 | -85.05 | -652 | |
| 26846488 | 2011.07.22 22:04 | buy | 0.01 | cadchf | 0.85289 | 0.00000 | 0.00000 | 0.79765 | 0.00 | 0.00 | 0.14 | -72.01 | -552 | |
| 26856912 | 2011.07.25 08:06 | buy | 0.01 | cadchf | 0.84289 | 0.00000 | 0.00000 | 0.79765 | 0.00 | 0.00 | 0.06 | -58.98 | -452 | |
| 26929917 | 2011.07.27 03:40 | buy | 0.01 | audchf | 0.88697 | 0.00000 | 0.00000 | 0.82336 | 0.00 | 0.00 | 0.81 | -82.91 | -636 | |
| 26930390 | 2011.07.27 03:41 | buy | 0.01 | audchf | 0.87697 | 0.00000 | 0.00000 | 0.82336 | 0.00 | 0.00 | 0.34 | -69.88 | -536 | |
| 26981278 | 2011.07.28 12:01 | buy | 0.01 | cadchf | 0.83289 | 0.00000 | 0.00000 | 0.79765 | 0.00 | 0.00 | 0.04 | -45.94 | -352 | |
| 27010527 | 2011.07.29 07:26 | buy | 0.01 | audchf | 0.86697 | 0.00000 | 0.00000 | 0.82336 | 0.00 | 0.00 | 0.34 | -56.84 | -436 | |
| 27026702 | 2011.07.29 14:34 | buy | 0.01 | cadchf | 0.82289 | 0.00000 | 0.00000 | 0.79765 | 0.00 | 0.00 | 0.04 | -32.91 | -252 | |
| 27028607 | 2011.07.29 14:45 | buy | 0.01 | audchf | 0.85697 | 0.00000 | 0.00000 | 0.82336 | 0.00 | 0.00 | 0.23 | -43.81 | -336 | |
| 27035202 | 2011.07.29 15:53 | buy | 0.01 | cadchf | 0.81289 | 0.00000 | 0.00000 | 0.79765 | 0.00 | 0.00 | 0.03 | -19.87 | -152 | |
| 27079612 | 2011.08.01 16:00 | buy | 0.01 | audchf | 0.84697 | 0.00000 | 0.00000 | 0.82336 | 0.00 | 0.00 | 0.12 | -30.77 | -236 | |
| 27079975 | 2011.08.01 16:00 | buy | 0.01 | cadchf | 0.80289 | 0.00000 | 0.00000 | 0.79765 | 0.00 | 0.00 | 0.02 | -6.84 | -52 | |
| 27090490 | 2011.08.01 17:35 | buy | 0.01 | audusd | 1.09973 | 0.00000 | 0.00000 | 1.07347 | 0.00 | 0.00 | 0.11 | -26.26 | -263 | |
| 27107673 | 2011.08.02 01:56 | buy | 0.01 | audusd | 1.08973 | 0.00000 | 0.00000 | 1.07347 | 0.00 | 0.00 | 0.11 | -16.26 | -163 | |
| 27122688 | 2011.08.02 08:18 | buy | 0.01 | audusd | 1.07973 | 0.00000 | 0.00000 | 1.07347 | 0.00 | 0.00 | 0.11 | -6.26 | -63 | |
| 27126481 | 2011.08.02 09:18 | buy | 0.01 | audchf | 0.83697 | 0.00000 | 0.00000 | 0.82336 | 0.00 | 0.00 | 0.12 | -17.74 | -136 | |
| 27146507 | 2011.08.02 16:57 | buy | 0.01 | audchf | 0.82697 | 0.00000 | 0.00000 | 0.82336 | 0.00 | 0.00 | 0.12 | -4.70 | -36 | |
| 27148143 | 2011.08.02 17:22 | buy | 0.01 | cadchf | 0.79289 | 0.00000 | 0.00000 | 0.79765 | 0.00 | 0.00 | 0.02 | 6.20 | 48 | |
| 27155988 | 2011.08.02 22:15 | buy | 0.01 | audusd | 1.06973 | 0.00000 | 0.00000 | 1.07347 | 0.00 | 0.00 | 0.00 | 3.74 | 37 | |
| 27163244 | 2011.08.03 03:30 | buy | 0.01 | audcad | 1.03378 | 0.00000 | 0.00000 | 1.03201 | 0.00 | 0.00 | 0.00 | -1.85 | -18 | |
| 0.00 | 0.00 | 2.92 | -668.94 | -5240 | ||||||||||
| Floating P/L: | -666.02 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| 27151053 | 2011-08-02 18:53:00 | buy limit | 0.01 | audchf | 0.81697 | 0.00000 | 0.00000 | 0.82406 | ||||||
| 27157410 | 2011-08-02 23:08:00 | buy limit | 0.01 | cadchf | 0.78289 | 0.00000 | 0.00000 | 0.79825 | ||||||
| 27163229 | 2011-08-03 03:30:00 | buy limit | 0.01 | audusd | 1.05973 | 0.00000 | 0.00000 | 1.07375 | ||||||
| 27166665 | 2011-08-03 06:39:00 | buy limit | 0.01 | audcad | 1.02378 | 0.00000 | 0.00000 | 1.03271 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 491.84 | Floating P/L: | -666.02 | Margin: | 42.88 | |||||||||
| Balance: | 991.84 | Equity: | 325.82 | Free Margin: | 282.94 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 610.39 | Gross Loss: | -118.55 | Total Net Profit: | 491.84 | |||||||||
| Profit Factor: | 5.15 | Expected Payoff: | 4.03 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10.04 (1.14%) | Relative Drawdown: | 1.14% (10.04) | |||||||||
| Total Trades: | 122 | Short Positions (won %): | 64 (85.94%) | Long Positions (won %): | 58 (82.76%) | |||||||||
| Profit Trades (% of total): | 103 (84.43%) | Loss trades (% of total): | 19 (15.57%) | |||||||||||
| Largest | profit trade: | 16.56 | loss trade: | -15.02 | ||||||||||
| Average | profit trade: | 5.93 | loss trade: | -6.24 | ||||||||||
| Maximum | consecutive wins ($): | 14 (76.02) | consecutive losses ($): | 2 (-19.66) | ||||||||||
| Maximal | consecutive profit (count): | 76.02 (14) | consecutive loss (count): | -19.66 (2) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||