Account: 1952132 |
Name: Triple Hedge Expert Advisor V1 18 July 2010 |
Currency: USD |
2011 March 4, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
128381868 | 2010.07.18 23:11 | balance | Deposit | 15 000.00 | 0 |
128387063 | 2010.07.19 08:34 | buy | 0.02 | audcad | 0.91730 | 0.00000 | 0.00000 | 2010.07.20 05:38 | 0.92244 | 0.00 | 0.00 | 0.13 | 9.79 | 51 |
128387340 | 2010.07.19 00:24 | sell | 0.04 | audnzd | 1.22320 | 0.00000 | 0.00000 | 2010.07.19 09:06 | 1.22393 | 0.00 | 0.00 | 0.00 | -2.07 | -7 |
128387378 | 2010.07.19 00:24 | sell | 0.02 | eurgbp | 0.84330 | 0.00000 | 0.00000 | 2010.07.20 18:26 | 0.84495 | 0.00 | 0.00 | -0.02 | -5.03 | -16 |
128387550 | 2010.07.19 00:56 | buy | 0.07 | eurjpy | 111.720 | 0.00000 | 0.00000 | 2010.07.19 04:48 | 111.972 | 0.00 | 0.00 | 0.00 | 20.34 | 25 |
128387593 | 2010.07.19 18:37 | sell | 0.02 | audcad | 0.91840 | 0.00000 | 0.00000 | 2010.07.21 05:51 | 0.91869 | 0.00 | 0.00 | -0.47 | -0.56 | -3 |
128387785 | 2010.07.19 01:54 | buy | 0.02 | audnzd | 1.22560 | 0.00000 | 0.00000 | 2010.07.19 16:36 | 1.23124 | 0.00 | 0.00 | 0.00 | 7.96 | 56 |
128387995 | 2010.07.19 02:19 | buy | 0.02 | gbpusd | 1.52890 | 0.00000 | 0.00000 | 2010.07.20 17:19 | 1.52783 | 0.00 | 0.00 | -0.02 | -2.14 | -11 |
128388120 | 2010.07.19 01:41 | buy | 0.02 | eurchf | 1.35200 | 0.00000 | 0.00000 | 2010.07.19 09:34 | 1.35758 | 0.00 | 0.00 | 0.00 | 10.64 | 56 |
128390052 | 2010.07.19 14:25 | sell | 0.10 | gbpusd | 1.52580 | 0.00000 | 0.00000 | 2010.07.19 15:51 | 1.52380 | 0.00 | 0.00 | 0.00 | 20.00 | 20 |
128392972 | 2010.07.19 02:00 | sell | 0.02 | eurchf | 1.35150 | 0.00000 | 0.00000 | 2010.07.21 20:13 | 1.34270 | 0.00 | 0.00 | -0.10 | 16.73 | 88 |
128394015 | 2010.07.19 01:44 | sell | 0.03 | audnzd | 1.22320 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 1.23338 | 0.00 | 0.00 | -1.14 | -22.03 | -102 |
128394155 | 2010.07.21 10:15 | buy | 0.02 | eurgbp | 0.84070 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 0.84163 | 0.00 | 0.00 | -0.11 | 2.84 | 9 |
128394249 | 2010.07.19 02:21 | sell | 0.02 | eurgbp | 0.84330 | 0.00000 | 0.00000 | 2010.07.21 06:21 | 0.84375 | 0.00 | 0.00 | -0.05 | -1.38 | -4 |
128394319 | 2010.07.19 01:54 | buy | 0.03 | audnzd | 1.22560 | 0.00000 | 0.00000 | 2010.07.21 06:21 | 1.23061 | 0.00 | 0.00 | 0.08 | 10.76 | 50 |
128394325 | 2010.07.19 02:02 | buy | 0.02 | eurjpy | 111.720 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 111.748 | 0.00 | 0.00 | 0.02 | 0.65 | 3 |
128394469 | 2010.07.19 02:19 | buy | 0.02 | gbpusd | 1.52890 | 0.00000 | 0.00000 | 2010.07.21 06:21 | 1.52698 | 0.00 | 0.00 | -0.04 | -3.84 | -19 |
128394485 | 2010.07.19 14:25 | sell | 0.02 | gbpusd | 1.52580 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 1.52955 | 0.00 | 0.00 | -0.22 | -7.50 | -37 |
128394687 | 2010.07.19 02:00 | sell | 0.02 | eurchf | 1.35150 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 1.33948 | 0.00 | 0.00 | -0.24 | 23.10 | 120 |
128394692 | 2010.07.19 02:00 | buy | 0.02 | eurchf | 1.35200 | 0.00000 | 0.00000 | 2010.07.21 06:21 | 1.35716 | 0.00 | 0.00 | 0.00 | 9.80 | 52 |
128395505 | 2010.07.19 03:00 | sell | 0.03 | audnzd | 1.22890 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 1.23338 | 0.00 | 0.00 | -1.14 | -9.70 | -45 |
128395511 | 2010.07.19 03:00 | sell | 0.04 | audnzd | 1.22890 | 0.00000 | 0.00000 | 2010.07.19 09:03 | 1.22400 | 0.00 | 0.00 | 0.00 | 13.89 | 49 |
128396338 | 2010.07.19 08:34 | buy | 0.03 | audcad | 0.91730 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 0.92419 | 0.00 | 0.00 | 1.06 | 19.88 | 69 |
128396781 | 2010.07.19 03:02 | buy | 0.03 | audnzd | 1.22970 | 0.00000 | 0.00000 | 2010.07.21 06:21 | 1.23061 | 0.00 | 0.00 | 0.08 | 1.96 | 9 |
128397057 | 2010.07.19 03:02 | buy | 0.02 | audnzd | 1.22970 | 0.00000 | 0.00000 | 2010.07.19 16:36 | 1.23142 | 0.00 | 0.00 | 0.00 | 2.43 | 17 |
128401778 | 2010.07.19 18:37 | sell | 0.03 | audcad | 0.91840 | 0.00000 | 0.00000 | 2010.07.21 06:21 | 0.91810 | 0.00 | 0.00 | -0.71 | 0.86 | 3 |
128410885 | 2010.07.19 08:13 | buy | 0.02 | eurjpy | 111.720 | 0.00000 | 0.00000 | 2010.07.19 09:50 | 112.572 | 0.00 | 0.00 | 0.00 | 19.65 | 85 |
128419795 | 2010.07.19 08:13 | buy | 0.01 | xauusd | 1,194.0 | 0.00000 | 0.00000 | 2010.07.21 12:49 | 1,195.85 | 0.00 | 0.00 | -0.12 | 1.85 | 185 |
128420049 | 2010.07.21 12:49 | sell | 0.01 | xauusd | 1,196.0 | 0.00000 | 0.00000 | 2010.07.22 08:28 | 1,181.75 | 0.00 | 0.00 | 0.01 | 14.25 | 1425 |
128420145 | 2010.07.19 11:31 | buy | 0.01 | xauusd | 1,190.0 | 0.00000 | 0.00000 | 2010.08.04 03:09 | 1,192.65 | 0.00 | 0.00 | -0.98 | 2.65 | 265 |
128420146 | 2010.07.22 15:55 | sell | 0.01 | xauusd | 1,200.0 | 0.00000 | 0.00000 | 2010.07.27 15:16 | 1,177.15 | 0.00 | 0.00 | 0.00 | 22.85 | 2285 |
128420357 | 2010.07.19 16:51 | buy | 0.01 | xagusd | 17.5500 | 0.00000 | 0.00000 | 2010.07.22 15:40 | 18.0200 | 0.00 | 0.00 | -0.25 | 23.50 | 47 |
128420391 | 2010.07.19 16:51 | sell | 0.01 | xagusd | 17.5000 | 0.00000 | 0.00000 | 2010.07.28 14:47 | 17.4400 | 0.00 | 0.00 | 0.00 | 3.00 | 6 |
128420393 | 2010.07.22 15:40 | sell | 0.01 | xagusd | 18.0000 | 0.00000 | 0.00000 | 2010.07.28 14:47 | 17.4300 | 0.00 | 0.00 | 0.00 | 28.50 | 57 |
128420473 | 2010.07.19 16:40 | sell | 0.01 | xagusd | 17.6000 | 0.00000 | 0.00000 | 2010.07.19 16:51 | 17.5600 | 0.00 | 0.00 | 0.00 | 2.00 | 4 |
128420743 | 2010.07.19 15:19 | buy | 0.01 | xauusd | 1,182.0 | 0.00000 | 0.00000 | 2010.07.21 12:49 | 1,195.8 | 0.00 | 0.00 | -0.12 | 13.80 | 1380 |
128421225 | 2010.07.19 10:49 | sell | 0.01 | xagusd | 17.9000 | 0.00000 | 0.00000 | 2010.07.19 16:51 | 17.5600 | 0.00 | 0.00 | 0.00 | 17.00 | 34 |
128423123 | 2010.07.19 16:51 | buy | 0.01 | xagusd | 17.6000 | 0.00000 | 0.00000 | 2010.07.22 15:38 | 17.9400 | 0.00 | 0.00 | -0.25 | 17.00 | 34 |
128424609 | 2010.07.19 07:43 | buy | 0.01 | xagusd | 17.9000 | 0.00000 | 0.00000 | 2010.07.22 15:38 | 17.9400 | 0.00 | 0.00 | -0.25 | 2.00 | 4 |
128425615 | 2010.07.19 07:52 | buy | 0.01 | xagusd | 17.9000 | 0.00000 | 0.00000 | 2010.07.22 15:40 | 18.0200 | 0.00 | 0.00 | -0.25 | 6.00 | 12 |
128440032 | 2010.07.19 10:51 | buy | 0.02 | eurgbp | 0.84690 | 0.00000 | 0.00000 | 2010.07.19 16:17 | 0.85186 | 0.00 | 0.00 | 0.00 | 15.11 | 50 |
128440033 | 2010.07.19 10:51 | buy | 0.02 | eurgbp | 0.84690 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 0.84163 | 0.00 | 0.00 | -0.19 | -16.12 | -53 |
128441595 | 2010.07.19 09:48 | sell | 0.02 | eurchf | 1.35910 | 0.00000 | 0.00000 | 2010.07.21 20:13 | 1.34270 | 0.00 | 0.00 | -0.10 | 31.18 | 164 |
128441721 | 2010.07.19 09:48 | buy | 0.02 | eurchf | 1.35920 | 0.00000 | 0.00000 | 2010.07.21 06:21 | 1.35716 | 0.00 | 0.00 | 0.00 | -3.87 | -20 |
128441729 | 2010.07.19 09:48 | sell | 0.02 | eurchf | 1.35910 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 1.33948 | 0.00 | 0.00 | -0.24 | 37.71 | 196 |
128450716 | 2010.07.19 09:48 | buy | 0.02 | eurchf | 1.35920 | 0.00000 | 0.00000 | 2010.07.19 11:42 | 1.36464 | 0.00 | 0.00 | 0.00 | 10.34 | 54 |
128451222 | 2010.07.19 09:53 | sell | 0.02 | eurjpy | 112.620 | 0.00000 | 0.00000 | 2010.07.21 06:21 | 112.217 | 0.00 | 0.00 | -0.10 | 9.25 | 40 |
128451243 | 2010.07.19 09:53 | sell | 0.02 | eurjpy | 112.620 | 0.00000 | 0.00000 | 2010.07.20 13:51 | 111.722 | 0.00 | 0.00 | -0.04 | 20.67 | 90 |
128453616 | 2010.07.19 11:16 | buy | 0.02 | eurjpy | 112.880 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 111.748 | 0.00 | 0.00 | 0.02 | -26.08 | -113 |
128456702 | 2010.07.19 11:16 | buy | 0.02 | eurjpy | 112.880 | 0.00000 | 0.00000 | 2010.07.20 17:18 | 112.754 | 0.00 | 0.00 | 0.00 | -2.89 | -13 |
128463630 | 2010.07.19 12:09 | sell | 0.04 | audnzd | 1.22890 | 0.00000 | 0.00000 | 2010.07.21 14:35 | 1.22971 | 0.00 | 0.00 | -0.60 | -2.33 | -8 |
128481077 | 2010.07.19 15:32 | sell | 0.01 | xauusd | 1,180.0 | 0.00000 | 0.00000 | 2010.07.22 08:28 | 1,181.75 | 0.00 | 0.00 | 0.01 | -1.75 | -175 |
128481268 | 2010.07.19 16:08 | buy | 0.02 | eurchf | 1.36640 | 0.00000 | 0.00000 | 2010.07.21 06:21 | 1.35716 | 0.00 | 0.00 | 0.00 | -17.54 | -92 |
128484276 | 2010.07.19 16:08 | sell | 0.02 | eurchf | 1.36670 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 1.33948 | 0.00 | 0.00 | -0.24 | 52.31 | 272 |
128484282 | 2010.07.19 16:08 | sell | 0.02 | eurchf | 1.36670 | 0.00000 | 0.00000 | 2010.07.21 20:13 | 1.34270 | 0.00 | 0.00 | -0.10 | 45.63 | 240 |
128487084 | 2010.07.19 16:09 | sell | 0.02 | eurgbp | 0.85160 | 0.00000 | 0.00000 | 2010.07.21 06:21 | 0.84375 | 0.00 | 0.00 | -0.05 | 23.97 | 79 |
128487088 | 2010.07.19 16:09 | sell | 0.02 | eurgbp | 0.85160 | 0.00000 | 0.00000 | 2010.07.20 18:26 | 0.84495 | 0.00 | 0.00 | -0.02 | 20.31 | 67 |
128487130 | 2010.07.19 16:08 | buy | 0.02 | eurchf | 1.36640 | 0.00000 | 0.00000 | 2010.07.23 16:13 | 1.35297 | 0.00 | 0.00 | 0.00 | -25.47 | -134 |
128495481 | 2010.07.20 12:40 | buy | 0.02 | eurchf | 1.35920 | 0.00000 | 0.00000 | 2010.07.23 16:13 | 1.35306 | 0.00 | 0.00 | 0.00 | -11.64 | -61 |
128531639 | 2010.07.27 16:08 | buy | 0.01 | xauusd | 1,169.0 | 0.00000 | 0.00000 | 2010.08.04 03:09 | 1,192.6 | 0.00 | 0.00 | -0.49 | 23.60 | 2360 |
128535775 | 2010.07.19 17:02 | buy | 0.02 | eurgbp | 0.85310 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 0.84163 | 0.00 | 0.00 | -0.19 | -35.09 | -115 |
128540338 | 2010.07.20 05:27 | sell | 0.10 | gbpusd | 1.52580 | 0.00000 | 0.00000 | 2010.07.20 10:37 | 1.52373 | 0.00 | 0.00 | 0.00 | 20.70 | 21 |
128548253 | 2010.07.19 17:02 | buy | 0.02 | eurgbp | 0.85310 | 0.00000 | 0.00000 | 2010.09.14 01:49 | 0.83617 | 0.00 | 0.00 | -2.92 | -52.09 | -169 |
128550702 | 2010.07.20 13:00 | buy | 0.02 | gbpusd | 1.51680 | 0.00000 | 0.00000 | 2010.07.21 06:21 | 1.52698 | 0.00 | 0.00 | -0.02 | 20.36 | 102 |
128550864 | 2010.07.20 13:00 | buy | 0.02 | gbpusd | 1.51680 | 0.00000 | 0.00000 | 2010.07.20 17:19 | 1.52786 | 0.00 | 0.00 | 0.00 | 22.12 | 111 |
128552627 | 2010.07.20 07:19 | buy | 0.03 | audnzd | 1.23380 | 0.00000 | 0.00000 | 2010.07.21 06:21 | 1.23061 | 0.00 | 0.00 | 0.04 | -6.85 | -32 |
128553880 | 2010.07.20 07:19 | buy | 0.02 | audnzd | 1.23380 | 0.00000 | 0.00000 | 2010.07.28 11:47 | 1.22967 | 0.00 | 0.00 | 0.21 | -6.00 | -41 |
128553882 | 2010.07.19 17:36 | buy | 0.02 | audnzd | 1.22970 | 0.00000 | 0.00000 | 2010.07.28 11:47 | 1.22967 | 0.00 | 0.00 | 0.23 | -0.04 | -0 |
128556451 | 2010.07.20 08:48 | sell | 0.03 | audnzd | 1.23460 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 1.23338 | 0.00 | 0.00 | -0.90 | 2.64 | 12 |
128556461 | 2010.07.20 08:48 | sell | 0.04 | audnzd | 1.23460 | 0.00000 | 0.00000 | 2010.07.21 14:35 | 1.22971 | 0.00 | 0.00 | -0.29 | 14.07 | 49 |
128557817 | 2010.07.19 17:11 | sell | 0.01 | xagusd | 17.6000 | 0.00000 | 0.00000 | 2010.07.27 16:08 | 17.7900 | 0.00 | 0.00 | 0.00 | -9.50 | -19 |
128562052 | 2010.07.22 15:35 | sell | 0.01 | xagusd | 17.9000 | 0.00000 | 0.00000 | 2010.07.27 16:08 | 17.7900 | 0.00 | 0.00 | 0.00 | 5.50 | 11 |
128576028 | 2010.07.20 04:40 | buy | 0.02 | audcad | 0.92190 | 0.00000 | 0.00000 | 2010.07.20 05:38 | 0.92244 | 0.00 | 0.00 | 0.00 | 1.02 | 5 |
128589215 | 2010.07.20 04:40 | buy | 0.03 | audcad | 0.92190 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 0.92419 | 0.00 | 0.00 | 0.86 | 6.61 | 23 |
128597719 | 2010.07.20 15:59 | buy | 0.02 | eurgbp | 0.84690 | 0.00000 | 0.00000 | 2010.09.14 01:49 | 0.83617 | 0.00 | 0.00 | -2.88 | -33.01 | -107 |
128606803 | 2010.07.20 14:05 | buy | 0.02 | eurjpy | 111.720 | 0.00000 | 0.00000 | 2010.07.20 17:18 | 112.734 | 0.00 | 0.00 | 0.00 | 23.23 | 101 |
128607286 | 2010.07.28 03:35 | buy | 0.02 | audnzd | 1.22560 | 0.00000 | 0.00000 | 2010.07.28 11:47 | 1.22967 | 0.00 | 0.00 | 0.00 | 5.93 | 41 |
128647759 | 2010.07.20 08:19 | sell | 0.03 | audcad | 0.92510 | 0.00000 | 0.00000 | 2010.07.21 06:21 | 0.91810 | 0.00 | 0.00 | -0.35 | 20.16 | 70 |
128647872 | 2010.07.20 08:19 | sell | 0.02 | audcad | 0.92510 | 0.00000 | 0.00000 | 2010.07.21 05:50 | 0.91859 | 0.00 | 0.00 | -0.23 | 12.48 | 65 |
128649203 | 2010.07.20 14:24 | buy | 0.02 | audcad | 0.92190 | 0.00000 | 0.00000 | 2010.07.22 12:43 | 0.92355 | 0.00 | 0.00 | 0.58 | 3.17 | 16 |
128707853 | 2010.07.20 17:06 | sell | 0.10 | gbpusd | 1.52580 | 0.00000 | 0.00000 | 2010.07.21 08:57 | 1.52366 | 0.00 | 0.00 | -0.20 | 21.40 | 21 |
128760768 | 2010.07.20 15:32 | buy | 0.02 | eurchf | 1.35200 | 0.00000 | 0.00000 | 2010.07.23 16:13 | 1.35317 | 0.00 | 0.00 | 0.00 | 2.22 | 12 |
128777847 | 2010.07.21 07:22 | buy | 0.02 | audcad | 0.91730 | 0.00000 | 0.00000 | 2010.07.22 12:40 | 0.92216 | 0.00 | 0.00 | 0.44 | 9.35 | 49 |
128817065 | 2010.07.20 17:10 | sell | 0.02 | eurjpy | 112.620 | 0.00000 | 0.00000 | 2010.07.21 10:16 | 111.748 | 0.00 | 0.00 | -0.06 | 20.06 | 87 |
128834787 | 2010.07.20 18:59 | buy | 0.02 | gbpusd | 1.52890 | 0.00000 | 0.00000 | 2010.07.22 11:01 | 1.52792 | 0.00 | 0.00 | -0.04 | -1.96 | -10 |
128850196 | 2010.07.20 22:07 | sell | 0.02 | eurgbp | 0.84330 | 0.00000 | 0.00000 | 2010.07.21 12:56 | 0.83824 | 0.00 | 0.00 | -0.03 | 15.46 | 51 |
128855219 | 2010.07.21 10:15 | buy | 0.02 | eurgbp | 0.84070 | 0.00000 | 0.00000 | 2010.09.14 01:49 | 0.83616 | 0.00 | 0.00 | -2.84 | -13.97 | -45 |
128943247 | 2010.07.21 10:20 | buy | 0.02 | eurjpy | 111.720 | 0.00000 | 0.00000 | 2010.07.22 12:45 | 111.580 | 0.00 | 0.00 | 0.01 | -3.23 | -14 |
128947294 | 2010.07.21 14:35 | buy | 0.03 | audnzd | 1.22970 | 0.00000 | 0.00000 | 2010.07.23 10:59 | 1.23149 | 0.00 | 0.00 | 0.18 | 3.90 | 18 |
128947297 | 2010.07.21 06:30 | sell | 0.02 | eurgbp | 0.84330 | 0.00000 | 0.00000 | 2010.07.23 10:59 | 0.84073 | 0.00 | 0.00 | -0.08 | 7.91 | 26 |
128947355 | 2010.07.21 07:09 | buy | 0.02 | gbpusd | 1.52890 | 0.00000 | 0.00000 | 2010.07.23 10:59 | 1.53919 | 0.00 | 0.00 | -0.04 | 20.58 | 103 |
128947379 | 2010.07.21 07:39 | sell | 0.03 | audcad | 0.91840 | 0.00000 | 0.00000 | 2010.07.23 10:59 | 0.92837 | 0.00 | 0.00 | -1.44 | -28.84 | -100 |
128947382 | 2010.07.21 07:39 | sell | 0.02 | audcad | 0.91840 | 0.00000 | 0.00000 | 2010.07.28 09:18 | 0.92276 | 0.00 | 0.00 | -1.68 | -8.46 | -44 |
128947427 | 2010.07.21 23:02 | buy | 0.03 | audnzd | 1.23380 | 0.00000 | 0.00000 | 2010.07.23 10:59 | 1.23149 | 0.00 | 0.00 | 0.18 | -5.03 | -23 |
128947455 | 2010.07.22 16:15 | sell | 0.02 | eurjpy | 112.620 | 0.00000 | 0.00000 | 2010.07.23 10:59 | 112.712 | 0.00 | 0.00 | -0.04 | -2.11 | -9 |
128959312 | 2010.07.21 10:56 | buy | 0.02 | eurchf | 1.35200 | 0.00000 | 0.00000 | 2010.07.23 10:59 | 1.35044 | 0.00 | 0.00 | 0.00 | -2.99 | -16 |
128971460 | 2010.07.21 09:06 | sell | 0.10 | gbpusd | 1.52580 | 0.00000 | 0.00000 | 2010.07.21 14:44 | 1.52375 | 0.00 | 0.00 | 0.00 | 20.50 | 21 |
128971560 | 2010.07.21 20:09 | buy | 0.02 | gbpusd | 1.51680 | 0.00000 | 0.00000 | 2010.07.23 10:59 | 1.53923 | 0.00 | 0.00 | -0.04 | 44.86 | 224 |
128971606 | 2010.07.21 20:09 | buy | 0.02 | gbpusd | 1.51680 | 0.00000 | 0.00000 | 2010.07.22 11:01 | 1.52796 | 0.00 | 0.00 | -0.02 | 22.32 | 112 |
129025467 | 2010.07.21 13:06 | buy | 0.02 | eurchf | 1.34480 | 0.00000 | 0.00000 | 2010.07.23 10:59 | 1.35042 | 0.00 | 0.00 | 0.00 | 10.77 | 56 |
129025503 | 2010.07.21 13:06 | buy | 0.02 | eurchf | 1.34480 | 0.00000 | 0.00000 | 2010.07.23 16:13 | 1.35317 | 0.00 | 0.00 | 0.00 | 15.87 | 84 |
129036423 | 2010.07.21 13:11 | sell | 0.02 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.07.21 20:13 | 1.34270 | 0.00 | 0.00 | 0.00 | 2.28 | 12 |
129036438 | 2010.07.21 13:11 | sell | 0.02 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 1.33948 | 0.00 | 0.00 | -0.14 | 8.49 | 44 |
129041668 | 2010.07.21 14:34 | buy | 0.01 | xauusd | 1,194.0 | 0.00000 | 0.00000 | 2010.07.22 15:40 | 1,194.55 | 0.00 | 0.00 | -0.19 | 0.55 | 55 |
129064495 | 2010.07.22 08:27 | buy | 0.01 | xauusd | 1,182.0 | 0.00000 | 0.00000 | 2010.07.22 15:40 | 1,194.55 | 0.00 | 0.00 | 0.00 | 12.55 | 1255 |
129066947 | 2010.07.21 16:23 | sell | 0.02 | eurgbp | 0.84330 | 0.00000 | 0.00000 | 2010.07.23 12:51 | 0.83811 | 0.00 | 0.00 | -0.08 | 16.03 | 52 |
129067707 | 2010.07.22 10:48 | sell | 0.10 | gbpusd | 1.52580 | 0.00000 | 0.00000 | 2010.07.22 15:09 | 1.52371 | 0.00 | 0.00 | 0.00 | 20.90 | 21 |
129076544 | 2010.07.21 16:04 | sell | 0.04 | audnzd | 1.22890 | 0.00000 | 0.00000 | 2010.07.26 03:42 | 1.22987 | 0.00 | 0.00 | -1.49 | -2.83 | -10 |
129135161 | 2010.07.23 21:46 | sell | 0.04 | audnzd | 1.23460 | 0.00000 | 0.00000 | 2010.07.26 03:42 | 1.22951 | 0.00 | 0.00 | -0.28 | 14.83 | 51 |
129141749 | 2010.07.22 02:21 | buy | 0.02 | eurjpy | 110.560 | 0.00000 | 0.00000 | 2010.07.22 12:47 | 111.748 | 0.00 | 0.00 | 0.00 | 27.37 | 119 |
129141783 | 2010.07.22 15:36 | sell | 0.02 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.08.12 10:55 | 1.35845 | 0.00 | 0.00 | -1.03 | -27.54 | -146 |
129141806 | 2010.07.22 02:21 | buy | 0.02 | eurjpy | 110.560 | 0.00000 | 0.00000 | 2010.07.22 12:45 | 111.580 | 0.00 | 0.00 | 0.00 | 23.52 | 102 |
129143551 | 2010.07.22 02:55 | buy | 0.02 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.07.23 10:59 | 1.35042 | 0.00 | 0.00 | 0.00 | 24.56 | 128 |
129143598 | 2010.07.22 02:55 | buy | 0.02 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.07.23 16:13 | 1.35317 | 0.00 | 0.00 | 0.00 | 29.52 | 156 |
129274938 | 2010.07.22 15:51 | sell | 0.01 | xauusd | 1,196.0 | 0.00000 | 0.00000 | 2010.07.26 16:08 | 1,182.55 | 0.00 | 0.00 | 0.00 | 13.45 | 1345 |
129301347 | 2010.07.22 11:38 | buy | 0.02 | gbpusd | 1.52890 | 0.00000 | 0.00000 | 2010.07.23 10:43 | 1.53919 | 0.00 | 0.00 | -0.02 | 20.58 | 103 |
129322280 | 2010.07.22 13:46 | sell | 0.03 | audcad | 0.92510 | 0.00000 | 0.00000 | 2010.07.23 10:59 | 0.92837 | 0.00 | 0.00 | -0.35 | -9.46 | -33 |
129324474 | 2010.07.22 13:46 | sell | 0.02 | audcad | 0.92510 | 0.00000 | 0.00000 | 2010.07.28 09:18 | 0.92271 | 0.00 | 0.00 | -0.95 | 4.64 | 24 |
129324486 | 2010.07.22 14:30 | buy | 0.02 | audcad | 0.92650 | 0.00000 | 0.00000 | 2010.07.26 19:25 | 0.93152 | 0.00 | 0.00 | 0.28 | 9.74 | 50 |
129325278 | 2010.07.22 12:46 | buy | 0.02 | eurjpy | 111.720 | 0.00000 | 0.00000 | 2010.07.22 16:15 | 112.607 | 0.00 | 0.00 | 0.00 | 20.35 | 89 |
129326481 | 2010.07.23 09:42 | buy | 0.02 | eurgbp | 0.84070 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 0.82147 | 0.00 | 0.00 | -1.12 | -59.22 | -192 |
129326486 | 2010.07.22 14:30 | buy | 0.03 | audcad | 0.92650 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 0.93852 | 0.00 | 0.00 | 6.68 | 33.98 | 120 |
129326491 | 2010.07.22 13:58 | sell | 0.02 | gbpusd | 1.52580 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 1.53985 | 0.00 | 0.00 | -1.55 | -28.10 | -141 |
129326501 | 2010.07.23 21:46 | sell | 0.03 | audnzd | 1.23460 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 1.25925 | 0.00 | 0.00 | -6.37 | -51.95 | -247 |
129326504 | 2010.07.28 10:00 | buy | 0.03 | audcad | 0.92190 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 0.93863 | 0.00 | 0.00 | 5.85 | 47.29 | 167 |
129326703 | 2010.07.22 12:49 | buy | 0.02 | eurjpy | 111.720 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 106.766 | 0.00 | 0.00 | 0.14 | -117.39 | -495 |
129331079 | 2010.07.22 15:36 | sell | 0.02 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.08.26 20:24 | 1.30208 | 0.00 | 0.00 | -1.61 | 81.60 | 418 |
129336982 | 2010.07.23 02:15 | sell | 0.03 | audnzd | 1.22890 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 1.25925 | 0.00 | 0.00 | -6.37 | -63.96 | -304 |
129355129 | 2010.07.23 12:59 | buy | 0.03 | audcad | 0.93110 | 0.00000 | 0.00000 | 2010.08.26 20:24 | 0.93680 | 0.00 | 0.00 | 7.08 | 16.17 | 57 |
129355148 | 2010.07.23 12:59 | buy | 0.02 | audcad | 0.93110 | 0.00000 | 0.00000 | 2010.07.26 19:25 | 0.93158 | 0.00 | 0.00 | 0.14 | 0.94 | 5 |
129356322 | 2010.07.22 14:46 | buy stop | 0.02 | eurgbp | 0.84690 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 0.82156 | cancelled | 0 |
129360751 | 2010.07.22 15:41 | sell | 0.10 | gbpusd | 1.52580 | 0.00000 | 0.00000 | 2010.08.31 17:13 | 1.53283 | 0.00 | 0.00 | -9.43 | -70.30 | -70 |
129367453 | 2010.07.23 09:38 | sell | 0.01 | xagusd | 18.2000 | 0.00000 | 0.00000 | 2010.07.27 16:08 | 17.7900 | 0.00 | 0.00 | 0.00 | 20.50 | 41 |
129368525 | 2010.07.27 15:57 | buy | 0.01 | xagusd | 17.9000 | 0.00000 | 0.00000 | 2010.08.02 14:41 | 18.2800 | 0.00 | 0.00 | -0.29 | 19.00 | 38 |
129368671 | 2010.07.23 09:41 | buy | 0.01 | xagusd | 18.2500 | 0.00000 | 0.00000 | 2010.07.30 18:57 | 18.0900 | 0.00 | 0.00 | -0.34 | -8.00 | -16 |
129368677 | 2010.07.27 15:57 | buy | 0.01 | xagusd | 17.9000 | 0.00000 | 0.00000 | 2010.07.30 18:57 | 18.0900 | 0.00 | 0.00 | -0.24 | 9.50 | 19 |
129368678 | 2010.07.22 15:56 | buy | 0.01 | xagusd | 18.2000 | 0.00000 | 0.00000 | 2010.08.02 14:41 | 18.2800 | 0.00 | 0.00 | -0.44 | 4.00 | 8 |
129368953 | 2010.07.22 15:47 | buy | 0.01 | xauusd | 1,194.0 | 0.00000 | 0.00000 | 2010.07.30 18:47 | 1,179.5 | 0.00 | 0.00 | -0.49 | -14.50 | -1450 |
129378699 | 2010.07.22 16:15 | sell | 0.02 | eurjpy | 112.620 | 0.00000 | 0.00000 | 2010.07.23 09:26 | 111.726 | 0.00 | 0.00 | -0.04 | 20.59 | 89 |
129382570 | 2010.07.23 10:36 | buy | 0.02 | eurjpy | 112.880 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 106.766 | 0.00 | 0.00 | 0.14 | -144.88 | -611 |
129425249 | 2010.07.23 09:26 | buy | 0.02 | eurjpy | 111.720 | 0.00000 | 0.00000 | 2010.07.23 10:30 | 112.613 | 0.00 | 0.00 | 0.00 | 20.53 | 89 |
129538910 | 2010.07.23 10:30 | sell | 0.02 | eurjpy | 112.620 | 0.00000 | 0.00000 | 2010.07.23 15:22 | 111.641 | 0.00 | 0.00 | 0.00 | 22.45 | 98 |
129546223 | 2010.07.23 10:55 | sell | 0.02 | eurchf | 1.35150 | 0.00000 | 0.00000 | 2010.08.12 10:55 | 1.35843 | 0.00 | 0.00 | -0.99 | -13.12 | -69 |
129546254 | 2010.07.23 10:55 | sell | 0.02 | eurchf | 1.35150 | 0.00000 | 0.00000 | 2010.08.26 20:24 | 1.30208 | 0.00 | 0.00 | -1.57 | 96.43 | 494 |
129553431 | 2010.07.23 11:54 | sell | 0.02 | gbpusd | 1.54340 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 1.53985 | 0.00 | 0.00 | -1.51 | 7.10 | 36 |
129553458 | 2010.07.23 11:54 | sell | 0.10 | gbpusd | 1.54340 | 0.00000 | 0.00000 | 2010.08.31 17:13 | 1.53283 | 0.00 | 0.00 | -9.23 | 105.70 | 106 |
129553491 | 2010.07.23 10:36 | buy | 0.02 | eurjpy | 112.880 | 0.00000 | 0.00000 | 2010.07.23 18:01 | 112.768 | 0.00 | 0.00 | 0.00 | -2.56 | -11 |
129556130 | 2010.07.26 19:43 | sell | 0.02 | audcad | 0.93180 | 0.00000 | 0.00000 | 2010.07.28 09:18 | 0.92271 | 0.00 | 0.00 | -0.47 | 17.63 | 91 |
129558254 | 2010.07.23 11:04 | buy | 0.02 | gbpusd | 1.54100 | 0.00000 | 0.00000 | 2010.07.26 14:02 | 1.55138 | 0.00 | 0.00 | -0.01 | 20.76 | 104 |
129562944 | 2010.07.23 16:13 | buy | 0.02 | eurchf | 1.35200 | 0.00000 | 0.00000 | 2010.07.27 14:51 | 1.37765 | 0.00 | 0.00 | 0.00 | 48.51 | 257 |
129562955 | 2010.07.23 11:04 | buy | 0.02 | gbpusd | 1.54100 | 0.00000 | 0.00000 | 2010.07.27 14:51 | 1.55682 | 0.00 | 0.00 | -0.05 | 31.64 | 158 |
129562958 | 2010.07.23 11:34 | sell | 0.02 | eurjpy | 112.620 | 0.00000 | 0.00000 | 2010.07.27 14:51 | 113.967 | 0.00 | 0.00 | -0.09 | -30.80 | -135 |
129562968 | 2010.07.23 11:00 | buy | 0.03 | audnzd | 1.23380 | 0.00000 | 0.00000 | 2010.07.27 14:51 | 1.22771 | 0.00 | 0.00 | 0.04 | -13.47 | -61 |
129562973 | 2010.07.23 13:02 | buy | 0.03 | audnzd | 1.22970 | 0.00000 | 0.00000 | 2010.07.27 14:51 | 1.22771 | 0.00 | 0.00 | 0.04 | -4.40 | -20 |
129562980 | 2010.07.23 22:54 | sell | 0.03 | audcad | 0.92510 | 0.00000 | 0.00000 | 2010.07.27 14:51 | 0.93042 | 0.00 | 0.00 | -0.72 | -15.52 | -53 |
129585864 | 2010.07.26 19:43 | sell | 0.03 | audcad | 0.93180 | 0.00000 | 0.00000 | 2010.07.27 14:51 | 0.93042 | 0.00 | 0.00 | -0.37 | 4.03 | 14 |
129589666 | 2010.07.23 15:13 | sell | 0.02 | eurgbp | 0.83500 | 0.00000 | 0.00000 | 2010.07.27 14:51 | 0.83685 | 0.00 | 0.00 | -0.07 | -5.76 | -19 |
129589698 | 2010.07.23 15:13 | sell | 0.02 | eurgbp | 0.83500 | 0.00000 | 0.00000 | 2010.08.02 09:12 | 0.82891 | 0.00 | 0.00 | -0.24 | 19.20 | 61 |
129592741 | 2010.07.23 15:16 | buy | 0.02 | eurgbp | 0.83450 | 0.00000 | 0.00000 | 2010.09.14 01:49 | 0.83614 | 0.00 | 0.00 | -2.69 | 5.05 | 16 |
129593506 | 2010.07.23 15:16 | buy | 0.02 | eurgbp | 0.83450 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 0.82147 | 0.00 | 0.00 | -1.12 | -40.13 | -130 |
129623857 | 2010.07.23 15:21 | buy | 0.02 | eurjpy | 111.720 | 0.00000 | 0.00000 | 2010.07.23 18:01 | 112.768 | 0.00 | 0.00 | 0.00 | 23.99 | 105 |
129626723 | 2010.07.23 15:21 | buy | 0.02 | eurjpy | 111.720 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 106.766 | 0.00 | 0.00 | 0.14 | -117.39 | -495 |
129645813 | 2010.07.26 16:09 | buy | 0.01 | xauusd | 1,182.0 | 0.00000 | 0.00000 | 2010.07.30 18:47 | 1,179.5 | 0.00 | 0.00 | -0.37 | -2.50 | -250 |
129650290 | 2010.07.23 16:16 | buy | 0.02 | eurchf | 1.35200 | 0.00000 | 0.00000 | 2010.07.23 20:01 | 1.35792 | 0.00 | 0.00 | 0.00 | 11.25 | 59 |
129667372 | 2010.07.23 20:10 | sell | 0.02 | eurchf | 1.35910 | 0.00000 | 0.00000 | 2010.08.12 10:55 | 1.35843 | 0.00 | 0.00 | -0.99 | 1.27 | 7 |
129667389 | 2010.07.23 20:10 | sell | 0.02 | eurchf | 1.35910 | 0.00000 | 0.00000 | 2010.08.26 20:24 | 1.30208 | 0.00 | 0.00 | -1.57 | 111.26 | 570 |
129667644 | 2010.07.23 20:10 | buy | 0.02 | eurchf | 1.35920 | 0.00000 | 0.00000 | 2010.07.27 14:51 | 1.37765 | 0.00 | 0.00 | 0.00 | 34.90 | 185 |
129667728 | 2010.07.23 18:01 | sell | 0.02 | eurjpy | 112.620 | 0.00000 | 0.00000 | 2010.07.30 04:50 | 112.858 | 0.00 | 0.00 | -0.30 | -5.50 | -24 |
129677317 | 2010.07.23 20:45 | buy | 0.02 | eurjpy | 112.880 | 0.00000 | 0.00000 | 2010.07.27 13:08 | 113.885 | 0.00 | 0.00 | 0.02 | 23.00 | 101 |
129707939 | 2010.07.23 20:10 | buy | 0.02 | eurchf | 1.35920 | 0.00000 | 0.00000 | 2010.07.27 04:08 | 1.36516 | 0.00 | 0.00 | 0.00 | 11.37 | 60 |
129722696 | 2010.07.26 03:30 | buy | 0.03 | audnzd | 1.23790 | 0.00000 | 0.00000 | 2010.07.27 14:51 | 1.22771 | 0.00 | 0.00 | 0.02 | -22.53 | -102 |
129757774 | 2010.07.27 09:08 | buy | 0.02 | eurchf | 1.36640 | 0.00000 | 0.00000 | 2010.07.27 14:51 | 1.37765 | 0.00 | 0.00 | 0.00 | 21.28 | 113 |
129762502 | 2010.07.26 05:07 | sell | 0.04 | audnzd | 1.22890 | 0.00000 | 0.00000 | 2010.07.28 03:40 | 1.22515 | 0.00 | 0.00 | -0.60 | 10.97 | 38 |
129769746 | 2010.07.27 09:10 | sell | 0.02 | eurchf | 1.36670 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 1.30284 | 0.00 | 0.00 | -1.28 | 124.02 | 639 |
129769763 | 2010.07.27 09:10 | sell | 0.02 | eurchf | 1.36670 | 0.00000 | 0.00000 | 2010.08.12 10:55 | 1.35843 | 0.00 | 0.00 | -0.82 | 15.66 | 83 |
129793119 | 2010.07.27 12:10 | buy | 0.02 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2010.07.27 14:51 | 1.55682 | 0.00 | 0.00 | 0.00 | 7.44 | 37 |
129856979 | 2010.07.27 12:10 | buy | 0.02 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2010.07.28 15:50 | 1.56348 | 0.00 | 0.00 | -0.02 | 20.76 | 104 |
129885275 | 2010.07.26 17:05 | sell | 0.01 | xauusd | 1,180.0 | 0.00000 | 0.00000 | 2010.07.27 16:13 | 1,167.1 | 0.00 | 0.00 | 0.00 | 12.90 | 1290 |
129898911 | 2010.07.27 16:06 | buy | 0.01 | xauusd | 1,170.0 | 0.00000 | 0.00000 | 2010.07.30 18:47 | 1,179.5 | 0.00 | 0.00 | -0.31 | 9.50 | 950 |
129941642 | 2010.07.26 21:16 | buy | 0.02 | audcad | 0.93110 | 0.00000 | 0.00000 | 2010.07.29 09:08 | 0.93010 | 0.00 | 0.00 | 0.69 | -1.94 | -10 |
129978535 | 2010.07.28 04:40 | buy | 0.02 | audcad | 0.92650 | 0.00000 | 0.00000 | 2010.07.29 09:08 | 0.93005 | 0.00 | 0.00 | 0.41 | 6.87 | 36 |
129993630 | 2010.07.27 09:08 | buy | 0.02 | eurchf | 1.36640 | 0.00000 | 0.00000 | 2010.07.27 10:43 | 1.37234 | 0.00 | 0.00 | 0.00 | 11.25 | 59 |
130033764 | 2010.07.28 03:47 | sell | 0.03 | audnzd | 1.22320 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 1.25925 | 0.00 | 0.00 | -5.70 | -75.97 | -361 |
130037987 | 2010.07.27 10:59 | buy | 0.02 | eurchf | 1.37360 | 0.00000 | 0.00000 | 2010.07.27 14:51 | 1.37765 | 0.00 | 0.00 | 0.00 | 7.66 | 41 |
130040694 | 2010.07.27 11:00 | sell | 0.02 | eurchf | 1.37430 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 1.30284 | 0.00 | 0.00 | -1.28 | 138.77 | 715 |
130040722 | 2010.07.27 11:00 | sell | 0.02 | eurchf | 1.37430 | 0.00000 | 0.00000 | 2010.08.12 10:55 | 1.35843 | 0.00 | 0.00 | -0.82 | 30.05 | 159 |
130048388 | 2010.07.27 14:33 | buy | 0.02 | eurjpy | 114.040 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 106.761 | 0.00 | 0.00 | 0.12 | -172.48 | -728 |
130048458 | 2010.07.27 14:33 | sell | 0.02 | eurjpy | 114.040 | 0.00000 | 0.00000 | 2010.07.27 14:51 | 113.977 | 0.00 | 0.00 | 0.00 | 1.44 | 6 |
130048476 | 2010.07.27 14:33 | buy | 0.02 | eurjpy | 114.040 | 0.00000 | 0.00000 | 2010.08.02 16:00 | 113.951 | 0.00 | 0.00 | 0.06 | -2.05 | -9 |
130048499 | 2010.07.27 14:33 | sell | 0.02 | eurjpy | 114.040 | 0.00000 | 0.00000 | 2010.07.30 04:50 | 112.858 | 0.00 | 0.00 | -0.21 | 27.37 | 118 |
130055902 | 2010.07.27 10:59 | buy | 0.02 | eurchf | 1.37360 | 0.00000 | 0.00000 | 2010.07.28 08:16 | 1.37971 | 0.00 | 0.00 | -0.08 | 11.54 | 61 |
130077407 | 2010.07.27 19:29 | buy | 0.03 | audcad | 0.93570 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 0.93863 | 0.00 | 0.00 | 6.06 | 8.28 | 29 |
130078013 | 2010.07.27 19:29 | buy | 0.02 | audcad | 0.93570 | 0.00000 | 0.00000 | 2010.07.29 09:08 | 0.93016 | 0.00 | 0.00 | 0.55 | -10.73 | -55 |
130091337 | 2010.08.04 16:45 | sell | 0.02 | eurchf | 1.38190 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 1.30281 | 0.00 | 0.00 | -0.94 | 153.58 | 791 |
130091466 | 2010.08.04 16:45 | sell | 0.02 | eurchf | 1.38190 | 0.00000 | 0.00000 | 2010.08.12 10:55 | 1.35843 | 0.00 | 0.00 | -0.48 | 44.44 | 235 |
130108708 | 2010.07.28 07:34 | sell | 0.02 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2010.08.25 09:20 | 1.53996 | 0.00 | 0.00 | -1.37 | 42.08 | 210 |
130110086 | 2010.07.28 07:34 | sell | 0.01 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2010.08.31 17:13 | 1.53282 | 0.00 | 0.00 | -0.91 | 28.18 | 282 |
130116230 | 2010.07.27 16:14 | sell | 0.02 | eurgbp | 0.83500 | 0.00000 | 0.00000 | 2010.07.28 23:05 | 0.83304 | 0.00 | 0.00 | -0.03 | 6.12 | 20 |
130116232 | 2010.07.27 15:03 | sell | 0.02 | eurjpy | 114.040 | 0.00000 | 0.00000 | 2010.07.28 23:05 | 113.634 | 0.00 | 0.00 | -0.04 | 9.28 | 41 |
130116233 | 2010.07.27 15:47 | buy | 0.02 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2010.07.28 23:05 | 1.55908 | 0.00 | 0.00 | -0.02 | 11.96 | 60 |
130116234 | 2010.07.27 15:58 | sell | 0.03 | audcad | 0.93180 | 0.00000 | 0.00000 | 2010.07.28 23:08 | 0.92556 | 0.00 | 0.00 | -0.35 | 18.02 | 62 |
130116236 | 2010.07.27 16:53 | buy | 0.03 | audnzd | 1.22970 | 0.00000 | 0.00000 | 2010.07.28 23:08 | 1.23339 | 0.00 | 0.00 | 0.05 | 7.99 | 37 |
130116237 | 2010.07.28 08:49 | buy | 0.02 | eurchf | 1.38080 | 0.00000 | 0.00000 | 2010.07.28 23:05 | 1.37282 | 0.00 | 0.00 | 0.00 | -15.10 | -80 |
130116240 | 2010.07.28 03:35 | buy | 0.03 | audnzd | 1.22560 | 0.00000 | 0.00000 | 2010.07.28 23:05 | 1.23284 | 0.00 | 0.00 | 0.00 | 15.66 | 72 |
130116432 | 2010.07.28 12:33 | buy | 0.02 | eurchf | 1.37360 | 0.00000 | 0.00000 | 2010.07.28 23:05 | 1.37282 | 0.00 | 0.00 | 0.00 | -1.48 | -8 |
130131070 | 2010.07.28 14:23 | buy | 0.01 | xagusd | 17.5500 | 0.00000 | 0.00000 | 2010.07.30 18:57 | 18.1000 | 0.00 | 0.00 | -0.19 | 27.50 | 55 |
130136394 | 2010.07.28 14:22 | buy | 0.01 | xagusd | 17.6000 | 0.00000 | 0.00000 | 2010.07.30 18:18 | 18.0100 | 0.00 | 0.00 | -0.19 | 20.50 | 41 |
130137971 | 2010.07.27 16:44 | sell | 0.01 | xagusd | 17.6000 | 0.00000 | 0.00000 | 2010.08.11 17:14 | 17.9200 | 0.00 | 0.00 | 0.00 | -16.00 | -32 |
130137974 | 2010.07.30 14:27 | sell | 0.01 | xagusd | 17.9000 | 0.00000 | 0.00000 | 2010.08.11 17:14 | 17.9300 | 0.00 | 0.00 | 0.00 | -1.50 | -3 |
130140144 | 2010.07.28 15:40 | buy | 0.01 | xauusd | 1,158.0 | 0.00000 | 0.00000 | 2010.07.30 18:47 | 1,179.65 | 0.00 | 0.00 | -0.25 | 21.65 | 2165 |
130170249 | 2010.07.28 03:10 | buy | 0.03 | audnzd | 1.23380 | 0.00000 | 0.00000 | 2010.07.28 23:05 | 1.23269 | 0.00 | 0.00 | 0.00 | -2.40 | -11 |
130230353 | 2010.07.28 05:54 | sell | 0.03 | audcad | 0.92510 | 0.00000 | 0.00000 | 2010.07.28 23:08 | 0.92556 | 0.00 | 0.00 | 0.00 | -1.33 | -5 |
130231995 | 2010.07.28 03:53 | buy | 0.02 | audnzd | 1.22150 | 0.00000 | 0.00000 | 2010.07.28 11:47 | 1.22962 | 0.00 | 0.00 | 0.00 | 11.81 | 81 |
130232114 | 2010.07.28 03:53 | buy | 0.03 | audnzd | 1.22150 | 0.00000 | 0.00000 | 2010.07.28 23:05 | 1.23284 | 0.00 | 0.00 | 0.00 | 24.53 | 113 |
130232661 | 2010.07.28 03:47 | sell | 0.04 | audnzd | 1.22320 | 0.00000 | 0.00000 | 2010.07.28 21:45 | 1.22415 | 0.00 | 0.00 | 0.00 | -2.77 | -10 |
130245715 | 2010.07.28 10:00 | buy | 0.02 | audcad | 0.92190 | 0.00000 | 0.00000 | 2010.07.29 09:08 | 0.93005 | 0.00 | 0.00 | 0.41 | 15.78 | 82 |
130246911 | 2010.07.28 11:40 | sell | 0.04 | audnzd | 1.22890 | 0.00000 | 0.00000 | 2010.07.28 21:45 | 1.22405 | 0.00 | 0.00 | 0.00 | 14.14 | 49 |
130264511 | 2010.07.28 08:49 | buy | 0.02 | eurchf | 1.38080 | 0.00000 | 0.00000 | 2010.08.03 10:15 | 1.37167 | 0.00 | 0.00 | 0.03 | -17.61 | -91 |
130282467 | 2010.07.28 16:34 | sell | 0.02 | audcad | 0.92510 | 0.00000 | 0.00000 | 2010.08.16 02:10 | 0.92791 | 0.00 | 0.00 | -4.56 | -5.39 | -28 |
130314095 | 2010.07.28 12:33 | buy | 0.02 | eurchf | 1.37360 | 0.00000 | 0.00000 | 2010.08.03 10:15 | 1.37163 | 0.00 | 0.00 | 0.03 | -3.80 | -20 |
130319211 | 2010.07.28 12:05 | buy | 0.02 | audnzd | 1.22970 | 0.00000 | 0.00000 | 2010.07.28 23:05 | 1.23321 | 0.00 | 0.00 | 0.00 | 5.07 | 35 |
130328573 | 2010.07.28 15:30 | buy | 0.02 | audnzd | 1.22560 | 0.00000 | 0.00000 | 2010.07.28 23:05 | 1.23321 | 0.00 | 0.00 | 0.00 | 10.98 | 76 |
130355782 | 2010.07.28 14:47 | sell stop | 0.01 | xagusd | 17.0000 | 0.00000 | 0.00000 | 2010.08.24 14:21 | 17.7800 | cancelled | 0 |
130355785 | 2010.07.28 15:36 | sell | 0.01 | xagusd | 17.5000 | 0.00000 | 0.00000 | 2010.08.24 14:21 | 17.8200 | 0.00 | 0.00 | 0.00 | -16.00 | -32 |
130363884 | 2010.08.02 09:31 | buy | 0.02 | eurgbp | 0.82830 | 0.00000 | 0.00000 | 2010.09.14 01:49 | 0.83614 | 0.00 | 0.00 | -2.43 | 24.13 | 78 |
130371136 | 2010.07.30 18:15 | sell | 0.01 | xagusd | 18.0000 | 0.00000 | 0.00000 | 2010.08.24 14:21 | 17.8100 | 0.00 | 0.00 | 0.00 | 9.50 | 19 |
130375883 | 2010.07.29 09:10 | buy | 0.02 | gbpusd | 1.56520 | 0.00000 | 0.00000 | 2010.08.02 09:13 | 1.57610 | 0.00 | 0.00 | -0.04 | 21.80 | 109 |
130436325 | 2010.07.30 02:34 | buy | 0.02 | eurjpy | 112.880 | 0.00000 | 0.00000 | 2010.08.02 16:00 | 113.952 | 0.00 | 0.00 | 0.00 | 24.73 | 107 |
130451486 | 2010.07.29 08:33 | sell | 0.02 | eurgbp | 0.83500 | 0.00000 | 0.00000 | 2010.08.02 14:24 | 0.82578 | 0.00 | 0.00 | -0.06 | 29.22 | 92 |
130451922 | 2010.07.29 00:45 | buy | 0.02 | eurchf | 1.37360 | 0.00000 | 0.00000 | 2010.08.02 14:24 | 1.36622 | 0.00 | 0.00 | 0.01 | -14.13 | -74 |
130452108 | 2010.07.29 02:12 | buy | 0.03 | audnzd | 1.23790 | 0.00000 | 0.00000 | 2010.08.02 14:24 | 1.24342 | 0.00 | 0.00 | 0.07 | 12.14 | 55 |
130452116 | 2010.07.29 02:12 | buy | 0.02 | audnzd | 1.23790 | 0.00000 | 0.00000 | 2010.07.29 16:27 | 1.24404 | 0.00 | 0.00 | 0.00 | 8.89 | 61 |
130452120 | 2010.07.28 23:11 | sell | 0.03 | audcad | 0.92510 | 0.00000 | 0.00000 | 2010.08.02 14:24 | 0.93285 | 0.00 | 0.00 | -1.77 | -22.73 | -77 |
130459825 | 2010.07.29 09:10 | sell | 0.02 | eurjpy | 114.040 | 0.00000 | 0.00000 | 2010.08.02 14:24 | 113.300 | 0.00 | 0.00 | -0.09 | 17.09 | 74 |
130462131 | 2010.07.29 09:10 | buy | 0.02 | gbpusd | 1.56520 | 0.00000 | 0.00000 | 2010.08.02 14:24 | 1.58403 | 0.00 | 0.00 | -0.04 | 37.66 | 188 |
130466999 | 2010.07.29 09:30 | sell | 0.03 | audnzd | 1.24030 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 1.25925 | 0.00 | 0.00 | -5.03 | -39.95 | -190 |
130505619 | 2010.07.29 10:42 | buy | 0.02 | audnzd | 1.24200 | 0.00000 | 0.00000 | 2010.07.30 17:00 | 1.25032 | 0.00 | 0.00 | 0.01 | 12.04 | 83 |
130508385 | 2010.07.29 12:53 | sell | 0.02 | audcad | 0.93180 | 0.00000 | 0.00000 | 2010.08.16 02:10 | 0.92794 | 0.00 | 0.00 | -3.86 | 7.40 | 39 |
130508577 | 2010.07.29 10:42 | buy | 0.03 | audnzd | 1.24200 | 0.00000 | 0.00000 | 2010.08.02 14:24 | 1.24342 | 0.00 | 0.00 | 0.07 | 3.12 | 14 |
130508600 | 2010.07.29 12:53 | sell | 0.03 | audcad | 0.93180 | 0.00000 | 0.00000 | 2010.08.02 14:24 | 0.93285 | 0.00 | 0.00 | -0.72 | -3.08 | -11 |
130517578 | 2010.07.29 09:11 | buy | 0.02 | audcad | 0.93110 | 0.00000 | 0.00000 | 2010.08.03 17:52 | 0.93624 | 0.00 | 0.00 | 0.44 | 10.04 | 51 |
130548921 | 2010.07.29 12:34 | buy | 0.02 | eurchf | 1.36640 | 0.00000 | 0.00000 | 2010.08.03 10:15 | 1.37146 | 0.00 | 0.00 | 0.01 | 9.76 | 51 |
130550019 | 2010.07.29 12:34 | buy | 0.02 | eurchf | 1.36640 | 0.00000 | 0.00000 | 2010.08.02 14:24 | 1.36622 | 0.00 | 0.00 | 0.01 | -0.35 | -2 |
130584724 | 2010.08.02 16:00 | buy | 0.02 | audcad | 0.93570 | 0.00000 | 0.00000 | 2010.08.03 17:52 | 0.93624 | 0.00 | 0.00 | 0.15 | 1.06 | 5 |
130593894 | 2010.07.29 17:08 | buy | 0.02 | eurchf | 1.35920 | 0.00000 | 0.00000 | 2010.08.03 10:15 | 1.37154 | 0.00 | 0.00 | 0.01 | 23.81 | 123 |
130608971 | 2010.07.29 17:08 | buy | 0.02 | eurchf | 1.35920 | 0.00000 | 0.00000 | 2010.08.02 14:24 | 1.36622 | 0.00 | 0.00 | 0.01 | 13.44 | 70 |
130608978 | 2010.07.29 17:02 | sell | 0.03 | audnzd | 1.24600 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 1.25925 | 0.00 | 0.00 | -5.03 | -27.93 | -133 |
130720675 | 2010.07.30 09:40 | sell | 0.02 | eurjpy | 112.620 | 0.00000 | 0.00000 | 2010.08.02 14:24 | 113.293 | 0.00 | 0.00 | -0.04 | -15.54 | -67 |
130720676 | 2010.07.30 16:56 | buy | 0.02 | audnzd | 1.25020 | 0.00000 | 0.00000 | 2010.07.30 17:00 | 1.25016 | 0.00 | 0.00 | 0.00 | -0.06 | -0 |
130885911 | 2010.08.05 00:45 | sell | 0.03 | audnzd | 1.25170 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 1.25925 | 0.00 | 0.00 | -3.57 | -15.92 | -75 |
130905230 | 2010.07.30 21:59 | sell | 0.02 | eurjpy | 112.620 | 0.00000 | 0.00000 | 2010.08.04 05:34 | 112.862 | 0.00 | 0.00 | -0.12 | -5.67 | -24 |
130909719 | 2010.07.30 19:04 | buy | 0.01 | xauusd | 1,182.0 | 0.00000 | 0.00000 | 2010.08.04 10:04 | 1,194.75 | 0.00 | 0.00 | -0.18 | 12.75 | 1275 |
130909722 | 2010.08.02 09:31 | buy | 0.02 | eurgbp | 0.82830 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 0.82146 | 0.00 | 0.00 | -0.86 | -21.06 | -68 |
130909726 | 2010.08.02 16:21 | sell | 0.01 | xagusd | 18.5000 | 0.00000 | 0.00000 | 2010.08.24 14:21 | 17.8100 | 0.00 | 0.00 | 0.00 | 34.50 | 69 |
130909728 | 2010.08.02 10:28 | sell | 0.01 | xagusd | 18.2000 | 0.00000 | 0.00000 | 2010.08.11 17:14 | 17.9300 | 0.00 | 0.00 | 0.00 | 13.50 | 27 |
130911017 | 2010.08.02 10:28 | buy | 0.01 | xagusd | 18.2500 | 0.00000 | 0.00000 | 2010.08.16 14:36 | 18.4700 | 0.00 | 0.00 | -0.70 | 11.00 | 22 |
130911018 | 2010.08.11 17:15 | buy | 0.01 | xagusd | 17.9000 | 0.00000 | 0.00000 | 2010.08.16 14:36 | 18.4700 | 0.00 | 0.00 | -0.25 | 28.50 | 57 |
130913849 | 2010.08.02 00:10 | buy | 0.03 | audnzd | 1.24610 | 0.00000 | 0.00000 | 2010.08.02 14:24 | 1.24342 | 0.00 | 0.00 | 0.00 | -5.89 | -27 |
130913855 | 2010.08.02 00:10 | buy | 0.02 | audnzd | 1.24610 | 0.00000 | 0.00000 | 2010.08.04 10:53 | 1.24811 | 0.00 | 0.00 | 0.04 | 2.94 | 20 |
131001424 | 2010.08.02 09:51 | sell | 0.02 | gbpusd | 1.57860 | 0.00000 | 0.00000 | 2010.08.25 09:20 | 1.53996 | 0.00 | 0.00 | -1.15 | 77.28 | 386 |
131001433 | 2010.08.02 09:24 | buy | 0.02 | gbpusd | 1.57730 | 0.00000 | 0.00000 | 2010.08.02 14:24 | 1.58403 | 0.00 | 0.00 | 0.00 | 13.46 | 67 |
131001455 | 2010.08.02 09:51 | sell | 0.01 | gbpusd | 1.57860 | 0.00000 | 0.00000 | 2010.08.13 05:31 | 1.56356 | 0.00 | 0.00 | -0.34 | 15.04 | 150 |
131001472 | 2010.08.02 10:46 | sell | 0.02 | eurgbp | 0.82670 | 0.00000 | 0.00000 | 2010.08.02 14:24 | 0.82579 | 0.00 | 0.00 | 0.00 | 2.89 | 9 |
131064287 | 2010.08.02 15:59 | sell | 0.03 | audcad | 0.93180 | 0.00000 | 0.00000 | 2010.08.04 18:52 | 0.93231 | 0.00 | 0.00 | -0.74 | -1.50 | -5 |
131064290 | 2010.08.02 15:08 | sell | 0.02 | eurgbp | 0.82670 | 0.00000 | 0.00000 | 2010.08.11 08:14 | 0.82814 | 0.00 | 0.00 | -0.27 | -4.55 | -14 |
131064300 | 2010.08.03 03:30 | buy | 0.02 | audnzd | 1.24200 | 0.00000 | 0.00000 | 2010.08.04 10:53 | 1.24811 | 0.00 | 0.00 | 0.02 | 8.93 | 61 |
131064306 | 2010.08.02 15:08 | sell | 0.02 | eurgbp | 0.82670 | 0.00000 | 0.00000 | 2010.08.04 18:52 | 0.82848 | 0.00 | 0.00 | -0.06 | -5.66 | -18 |
131064317 | 2010.08.02 15:59 | buy | 0.03 | audnzd | 1.24610 | 0.00000 | 0.00000 | 2010.08.04 18:52 | 1.24599 | 0.00 | 0.00 | 0.04 | -0.25 | -1 |
131064318 | 2010.08.03 03:30 | buy | 0.03 | audnzd | 1.24200 | 0.00000 | 0.00000 | 2010.08.04 18:52 | 1.24599 | 0.00 | 0.00 | 0.02 | 8.79 | 40 |
131064607 | 2010.08.02 16:45 | buy | 0.02 | gbpusd | 1.58940 | 0.00000 | 0.00000 | 2010.08.04 18:52 | 1.58824 | 0.00 | 0.00 | -0.04 | -2.32 | -12 |
131064613 | 2010.08.02 16:45 | buy | 0.02 | gbpusd | 1.58940 | 0.00000 | 0.00000 | 2010.09.17 06:28 | 1.56807 | 0.00 | 0.00 | -1.17 | -42.66 | -213 |
131065224 | 2010.08.02 14:31 | buy | 0.02 | eurchf | 1.36640 | 0.00000 | 0.00000 | 2010.08.04 18:52 | 1.38506 | 0.00 | 0.00 | 0.00 | 35.45 | 187 |
131069570 | 2010.08.02 16:21 | sell | 0.01 | xagusd | 18.5000 | 0.00000 | 0.00000 | 2010.08.11 17:14 | 17.9300 | 0.00 | 0.00 | 0.00 | 28.50 | 57 |
131069779 | 2010.08.03 17:22 | buy | 0.01 | xagusd | 18.6000 | 0.00000 | 0.00000 | 2010.08.16 14:36 | 18.4700 | 0.00 | 0.00 | -0.65 | -6.50 | -13 |
131069786 | 2010.08.10 09:47 | buy | 0.01 | xagusd | 18.2000 | 0.00000 | 0.00000 | 2010.08.17 10:17 | 18.5400 | 0.00 | 0.00 | -0.35 | 17.00 | 34 |
131069891 | 2010.08.02 16:20 | buy | 0.01 | xagusd | 18.5000 | 0.00000 | 0.00000 | 2010.08.17 10:17 | 18.5400 | 0.00 | 0.00 | -0.75 | 2.00 | 4 |
131081885 | 2010.08.02 16:00 | sell | 0.02 | eurjpy | 114.040 | 0.00000 | 0.00000 | 2010.08.04 05:34 | 112.862 | 0.00 | 0.00 | -0.08 | 27.59 | 118 |
131081904 | 2010.08.02 16:00 | sell | 0.02 | eurjpy | 114.040 | 0.00000 | 0.00000 | 2010.08.04 18:52 | 113.511 | 0.00 | 0.00 | -0.08 | 12.26 | 53 |
131083067 | 2010.08.04 03:43 | buy | 0.01 | xauusd | 1,194.0 | 0.00000 | 0.00000 | 2010.08.04 10:04 | 1,194.8 | 0.00 | 0.00 | 0.00 | 0.80 | 80 |
131098338 | 2010.08.02 16:00 | buy | 0.02 | eurjpy | 114.040 | 0.00000 | 0.00000 | 2010.08.09 09:36 | 113.926 | 0.00 | 0.00 | 0.00 | -2.66 | -11 |
131291362 | 2010.08.03 10:22 | sell | 0.02 | gbpusd | 1.59620 | 0.00000 | 0.00000 | 2010.08.25 09:20 | 1.53972 | 0.00 | 0.00 | -1.11 | 112.96 | 565 |
131291367 | 2010.08.03 17:15 | buy | 0.02 | eurchf | 1.37360 | 0.00000 | 0.00000 | 2010.08.04 16:47 | 1.38172 | 0.00 | 0.00 | 0.00 | 15.45 | 81 |
131291377 | 2010.08.03 10:22 | sell | 0.01 | gbpusd | 1.59620 | 0.00000 | 0.00000 | 2010.08.13 05:31 | 1.56336 | 0.00 | 0.00 | -0.32 | 32.84 | 328 |
131291385 | 2010.08.03 17:15 | buy | 0.02 | eurchf | 1.37360 | 0.00000 | 0.00000 | 2010.08.04 18:52 | 1.38506 | 0.00 | 0.00 | 0.00 | 21.77 | 115 |
131422302 | 2010.08.06 13:00 | sell | 0.02 | audcad | 0.93850 | 0.00000 | 0.00000 | 2010.08.16 02:10 | 0.92794 | 0.00 | 0.00 | -1.91 | 20.26 | 106 |
131503571 | 2010.08.04 03:30 | buy | 0.02 | audcad | 0.93570 | 0.00000 | 0.00000 | 2010.08.06 13:00 | 0.93731 | 0.00 | 0.00 | 0.57 | 3.15 | 16 |
131503573 | 2010.08.05 03:40 | buy | 0.02 | audcad | 0.93110 | 0.00000 | 0.00000 | 2010.08.06 13:00 | 0.93675 | 0.00 | 0.00 | 0.14 | 11.05 | 56 |
131503580 | 2010.08.04 05:33 | buy | 0.02 | eurjpy | 112.880 | 0.00000 | 0.00000 | 2010.08.09 09:36 | 113.935 | 0.00 | 0.00 | 0.00 | 24.62 | 106 |
131528914 | 2010.08.06 14:37 | sell | 0.02 | eurjpy | 112.620 | 0.00000 | 0.00000 | 2010.08.11 07:46 | 111.673 | 0.00 | 0.00 | -0.13 | 22.21 | 95 |
131590188 | 2010.08.04 19:29 | buy | 0.01 | xauusd | 1,194.0 | 0.00000 | 0.00000 | 2010.08.06 14:54 | 1,207.0 | 0.00 | 0.00 | -0.25 | 13.00 | 1300 |
131605738 | 2010.08.04 13:17 | buy | 0.03 | audnzd | 1.25020 | 0.00000 | 0.00000 | 2010.08.04 18:52 | 1.24599 | 0.00 | 0.00 | 0.00 | -9.28 | -42 |
131605742 | 2010.08.04 13:17 | buy | 0.02 | audnzd | 1.25020 | 0.00000 | 0.00000 | 2010.08.05 00:45 | 1.25391 | 0.00 | 0.00 | -0.02 | 5.42 | 37 |
131605743 | 2010.08.04 16:47 | buy | 0.02 | audnzd | 1.24610 | 0.00000 | 0.00000 | 2010.08.05 00:45 | 1.25260 | 0.00 | 0.00 | -0.02 | 9.49 | 65 |
131714665 | 2010.08.04 17:00 | buy | 0.02 | eurchf | 1.38080 | 0.00000 | 0.00000 | 2010.08.04 18:52 | 1.38506 | 0.00 | 0.00 | 0.00 | 8.09 | 43 |
131743903 | 2010.08.06 14:48 | buy | 0.01 | xauusd | 1,206.0 | 0.00000 | 0.00000 | 2010.08.06 14:54 | 1,206.85 | 0.00 | 0.00 | 0.00 | 0.85 | 85 |
131743916 | 2010.08.06 16:15 | buy | 0.01 | xauusd | 1,211.0 | 0.00000 | 0.00000 | 2010.08.19 16:04 | 1,236.05 | 0.00 | 0.00 | -0.81 | 25.05 | 2505 |
131743952 | 2010.08.04 18:52 | sell limit | 0.01 | xagusd | 19.0000 | 0.00000 | 0.00000 | 2010.08.24 14:21 | 17.7700 | cancelled | 0 |
131747736 | 2010.08.05 11:25 | buy | 0.02 | eurchf | 1.38080 | 0.00000 | 0.00000 | 2010.08.09 18:23 | 1.38688 | 0.00 | 0.00 | 0.00 | 11.59 | 61 |
131748260 | 2010.08.10 14:28 | sell | 0.02 | eurchf | 1.38950 | 0.00000 | 0.00000 | 2010.08.12 10:55 | 1.35855 | 0.00 | 0.00 | -0.18 | 58.60 | 310 |
131794104 | 2010.08.05 00:45 | buy | 0.03 | audnzd | 1.25430 | 0.00000 | 0.00000 | 2010.09.23 19:53 | 1.29980 | 0.00 | 0.00 | -0.39 | 100.08 | 455 |
131794131 | 2010.08.05 01:22 | sell | 0.03 | audnzd | 1.25740 | 0.00000 | 0.00000 | 2010.08.25 09:20 | 1.25925 | 0.00 | 0.00 | -3.57 | -3.90 | -18 |
132159189 | 2010.08.06 14:56 | buy | 0.03 | audcad | 0.94030 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 0.93855 | 0.00 | 0.00 | 3.50 | -4.95 | -18 |
132393479 | 2010.08.09 09:36 | sell | 0.02 | eurjpy | 114.040 | 0.00000 | 0.00000 | 2011.01.17 23:14 | 109.892 | 0.00 | 0.00 | -5.08 | 100.32 | 415 |
132393495 | 2010.08.10 12:11 | sell | 0.02 | eurgbp | 0.83500 | 0.00000 | 0.00000 | 2010.08.11 08:14 | 0.82806 | 0.00 | 0.00 | -0.03 | 21.91 | 69 |
132550148 | 2010.08.10 14:28 | sell | 0.02 | eurchf | 1.38950 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 1.30281 | 0.00 | 0.00 | -0.64 | 168.33 | 867 |
132550155 | 2010.08.10 20:19 | buy | 0.01 | xauusd | 1,206.0 | 0.00000 | 0.00000 | 2010.08.10 20:37 | 1,206.8 | 0.00 | 0.00 | 0.00 | 0.80 | 80 |
132550163 | 2010.08.10 13:39 | buy | 0.01 | xauusd | 1,194.0 | 0.00000 | 0.00000 | 2010.08.10 20:37 | 1,206.8 | 0.00 | 0.00 | 0.00 | 12.80 | 1280 |
133105624 | 2010.08.11 07:58 | buy | 0.02 | eurjpy | 111.720 | 0.00000 | 0.00000 | 2010.08.13 08:08 | 111.047 | 0.00 | 0.00 | 0.02 | -15.63 | -67 |
133119612 | 2010.08.11 08:56 | sell | 0.02 | eurgbp | 0.82670 | 0.00000 | 0.00000 | 2010.08.11 23:11 | 0.82123 | 0.00 | 0.00 | 0.00 | 17.11 | 55 |
133119628 | 2010.08.11 08:42 | buy | 0.02 | gbpusd | 1.57730 | 0.00000 | 0.00000 | 2010.09.17 06:28 | 1.56807 | 0.00 | 0.00 | -1.03 | -18.46 | -92 |
133337018 | 2010.08.11 19:08 | buy | 0.02 | audnzd | 1.25430 | 0.00000 | 0.00000 | 2010.08.12 15:57 | 1.26278 | 0.00 | 0.00 | -0.01 | 12.01 | 85 |
133337021 | 2010.08.11 18:30 | buy | 0.02 | eurchf | 1.36640 | 0.00000 | 0.00000 | 2010.09.16 18:53 | 1.32547 | 0.00 | 0.00 | -0.68 | -80.73 | -409 |
133582293 | 2010.08.12 11:56 | buy | 0.02 | eurjpy | 109.400 | 0.00000 | 0.00000 | 2010.08.13 08:08 | 111.045 | 0.00 | 0.00 | 0.01 | 38.20 | 165 |
133582299 | 2010.08.12 11:56 | buy | 0.02 | eurjpy | 109.400 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 106.757 | 0.00 | 0.00 | 0.03 | -62.62 | -264 |
133582303 | 2010.08.23 16:13 | buy | 0.02 | audcad | 0.94030 | 0.00000 | 0.00000 | 2010.08.27 14:12 | 0.94178 | 0.00 | 0.00 | 0.83 | 2.79 | 15 |
133582306 | 2010.08.12 11:53 | buy | 0.02 | audcad | 0.93570 | 0.00000 | 0.00000 | 2010.08.27 14:12 | 0.94183 | 0.00 | 0.00 | 2.05 | 11.55 | 61 |
133582317 | 2010.08.12 10:57 | buy | 0.02 | gbpusd | 1.56520 | 0.00000 | 0.00000 | 2010.09.17 06:28 | 1.56807 | 0.00 | 0.00 | -0.99 | 5.74 | 29 |
133582368 | 2010.08.12 10:55 | sell | 0.02 | eurchf | 1.35910 | 0.00000 | 0.00000 | 2011.01.17 23:14 | 1.28290 | 0.00 | 0.00 | -4.15 | 157.86 | 762 |
133822598 | 2010.08.13 09:57 | buy | 0.02 | eurjpy | 110.560 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 106.757 | 0.00 | 0.00 | 0.02 | -90.11 | -380 |
133822618 | 2010.08.13 09:55 | buy | 0.02 | eurgbp | 0.82210 | 0.00000 | 0.00000 | 2010.09.14 01:49 | 0.83614 | 0.00 | 0.00 | -1.95 | 43.20 | 140 |
133842178 | 2010.08.13 09:19 | buy | 0.02 | eurchf | 1.35200 | 0.00000 | 0.00000 | 2010.09.16 18:53 | 1.32547 | 0.00 | 0.00 | -0.58 | -52.33 | -265 |
134206460 | 2010.08.16 15:31 | buy | 0.02 | eurjpy | 109.400 | 0.00000 | 0.00000 | 2010.08.17 17:13 | 110.362 | 0.00 | 0.00 | 0.01 | 22.47 | 96 |
134206475 | 2010.08.17 02:54 | buy | 0.02 | eurchf | 1.33040 | 0.00000 | 0.00000 | 2010.09.16 18:53 | 1.32547 | 0.00 | 0.00 | -0.55 | -9.72 | -49 |
134416321 | 2010.08.17 10:21 | buy | 0.02 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.09.16 18:53 | 1.32547 | 0.00 | 0.00 | -0.55 | -23.92 | -121 |
135145071 | 2010.08.19 16:13 | buy | 0.02 | eurjpy | 109.400 | 0.00000 | 0.00000 | 2010.08.27 18:27 | 108.727 | 0.00 | 0.00 | 0.01 | -15.79 | -67 |
136021126 | 2010.08.24 14:21 | buy limit | 0.02 | eurgbp | 0.81590 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 0.82156 | cancelled | 0 |
136021320 | 2010.08.24 14:36 | buy | 0.02 | eurjpy | 105.920 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 106.757 | 0.00 | 0.00 | 0.00 | 19.84 | 84 |
136021341 | 2010.08.24 14:25 | buy | 0.01 | xauusd | 1,211.0 | 0.00000 | 0.00000 | 2010.08.26 20:25 | 1,237.6 | 0.00 | 0.00 | -0.27 | 26.60 | 2660 |
136275233 | 2010.08.25 09:50 | buy | 0.02 | eurjpy | 107.080 | 0.00000 | 0.00000 | 2010.08.27 18:27 | 108.727 | 0.00 | 0.00 | 0.01 | 38.65 | 165 |
136275246 | 2010.08.25 09:21 | buy stop | 0.02 | eurjpy | 107.080 | 0.00000 | 0.00000 | 2010.08.25 09:21 | 106.775 | cancelled | 0 |
136275286 | 2010.08.25 13:56 | buy | 0.02 | eurchf | 1.30160 | 0.00000 | 0.00000 | 2010.09.16 18:53 | 1.32547 | 0.00 | 0.00 | -0.60 | 47.08 | 239 |
136275310 | 2010.08.25 09:47 | buy | 0.02 | gbpusd | 1.54100 | 0.00000 | 0.00000 | 2010.09.17 06:28 | 1.56807 | 0.00 | 0.00 | -0.87 | 54.14 | 271 |
136275476 | 2010.08.25 09:42 | buy | 0.01 | xauusd | 1,232.0 | 0.00000 | 0.00000 | 2010.08.26 20:25 | 1,237.6 | 0.00 | 0.00 | -0.20 | 5.60 | 560 |
136275579 | 2010.08.25 10:45 | buy | 0.01 | xagusd | 18.6000 | 0.00000 | 0.00000 | 2010.08.27 14:42 | 19.0800 | 0.00 | 0.00 | -0.21 | 24.00 | 48 |
136275582 | 2010.08.25 09:21 | buy limit | 0.01 | xagusd | 18.2000 | 0.00000 | 0.00000 | 2010.08.26 20:26 | 18.9800 | cancelled | 0 |
136275799 | 2010.08.25 09:22 | buy limit | 0.01 | xagusd | 18.2500 | 0.00000 | 0.00000 | 2010.08.27 14:42 | 19.1100 | cancelled | 0 |
136275906 | 2010.08.25 09:22 | buy limit | 0.01 | xauusd | 1,230.0 | 0.00000 | 0.00000 | 2010.09.07 14:40 | 1,257.5 | cancelled | 0 |
136279434 | 2010.08.25 10:44 | buy | 0.01 | xagusd | 18.5000 | 0.00000 | 0.00000 | 2010.08.26 20:26 | 18.9400 | 0.00 | 0.00 | -0.16 | 22.00 | 44 |
136286248 | 2010.08.25 09:53 | buy | 0.02 | eurchf | 1.30880 | 0.00000 | 0.00000 | 2010.09.16 18:53 | 1.32547 | 0.00 | 0.00 | -0.62 | 32.88 | 167 |
136292804 | 2010.08.25 10:02 | buy | 0.01 | xauusd | 1,242.0 | 0.00000 | 0.00000 | 2010.09.07 14:40 | 1,256.95 | 0.00 | 0.00 | -0.69 | 14.95 | 1495 |
136308943 | 2010.08.25 19:06 | buy | 0.01 | xagusd | 18.9500 | 0.00000 | 0.00000 | 2010.08.27 14:42 | 19.0800 | 0.00 | 0.00 | -0.21 | 6.50 | 13 |
136308964 | 2010.08.25 14:29 | buy | 0.01 | xagusd | 18.8000 | 0.00000 | 0.00000 | 2010.08.26 20:26 | 18.9400 | 0.00 | 0.00 | -0.16 | 7.00 | 14 |
136345778 | 2010.08.25 13:06 | buy | 0.02 | eurgbp | 0.81590 | 0.00000 | 0.00000 | 2010.09.14 01:49 | 0.83614 | 0.00 | 0.00 | -1.46 | 62.28 | 202 |
136374974 | 2010.08.25 14:30 | buy limit | 0.02 | eurjpy | 105.920 | 0.00000 | 0.00000 | 2010.08.27 18:27 | 108.738 | cancelled | 0 |
136390100 | 2010.08.25 14:56 | buy | 0.02 | eurchf | 1.29440 | 0.00000 | 0.00000 | 2010.09.16 18:53 | 1.32547 | 0.00 | 0.00 | -0.61 | 61.28 | 311 |
136410875 | 2010.08.25 16:00 | buy limit | 0.03 | audcad | 0.93110 | 0.00000 | 0.00000 | 2010.08.27 14:12 | 0.94205 | cancelled | 0 |
136777278 | 2010.08.26 20:25 | buy limit | 0.03 | audcad | 0.93570 | 0.00000 | 0.00000 | 2010.09.03 14:32 | 0.96080 | cancelled | 0 |
136777299 | 2010.08.26 20:25 | buy limit | 0.01 | xauusd | 1,232.0 | 0.00000 | 0.00000 | 2010.09.20 04:09 | 1,279.85 | cancelled | 0 |
136777309 | 2010.08.26 20:25 | buy | 0.02 | eurjpy | 107.080 | 0.00000 | 0.00000 | 2010.09.03 14:32 | 109.222 | 0.00 | 0.00 | 0.01 | 50.49 | 214 |
136777322 | 2010.08.26 20:25 | buy | 0.02 | audnzd | 1.26250 | 0.00000 | 0.00000 | 2010.08.30 00:08 | 1.26482 | 0.00 | 0.00 | 0.02 | 3.30 | 23 |
136777324 | 2010.08.26 20:25 | buy | 0.02 | audnzd | 1.25840 | 0.00000 | 0.00000 | 2010.08.30 00:08 | 1.26482 | 0.00 | 0.00 | 0.02 | 9.14 | 64 |
136777359 | 2010.08.26 20:25 | sell | 0.03 | audnzd | 1.26310 | 0.00000 | 0.00000 | 2010.09.03 14:32 | 1.27182 | 0.00 | 0.00 | -1.46 | -18.83 | -87 |
136777415 | 2010.08.26 20:26 | buy limit | 0.02 | eurgbp | 0.81590 | 0.00000 | 0.00000 | 2010.09.03 14:32 | 0.83398 | cancelled | 0 |
136777426 | 2010.08.26 20:26 | sell | 0.03 | audnzd | 1.25740 | 0.00000 | 0.00000 | 2010.09.03 14:32 | 1.27182 | 0.00 | 0.00 | -1.46 | -31.13 | -144 |
136777436 | 2010.08.26 20:26 | buy | 0.01 | xagusd | 19.1000 | 0.00000 | 0.00000 | 2010.09.01 12:00 | 19.4600 | 0.00 | 0.00 | -0.15 | 18.00 | 36 |
136986974 | 2010.08.27 14:12 | buy limit | 0.03 | audcad | 0.94030 | 0.00000 | 0.00000 | 2010.09.03 14:32 | 0.96073 | cancelled | 0 |
136986980 | 2010.08.27 14:12 | buy | 0.02 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2010.09.17 06:28 | 1.56803 | 0.00 | 0.00 | -0.82 | 29.86 | 149 |
136986982 | 2010.08.27 14:12 | buy | 0.02 | eurgbp | 0.82210 | 0.00000 | 0.00000 | 2010.09.03 14:32 | 0.83381 | 0.00 | 0.00 | -0.27 | 36.14 | 117 |
137002558 | 2010.08.27 14:42 | buy | 0.02 | eurjpy | 108.240 | 0.00000 | 0.00000 | 2010.09.03 14:32 | 109.231 | 0.00 | 0.00 | 0.01 | 23.35 | 99 |
137098970 | 2010.08.27 18:28 | buy | 0.01 | xagusd | 19.3000 | 0.00000 | 0.00000 | 2010.09.01 10:13 | 19.4300 | 0.00 | 0.00 | -0.05 | 6.50 | 13 |
137098971 | 2010.08.27 18:28 | buy | 0.01 | xagusd | 18.9500 | 0.00000 | 0.00000 | 2010.09.01 10:13 | 19.4300 | 0.00 | 0.00 | -0.05 | 24.00 | 48 |
137134510 | 2010.08.30 00:08 | buy | 0.02 | audnzd | 1.26250 | 0.00000 | 0.00000 | 2010.08.31 03:41 | 1.27122 | 0.00 | 0.00 | 0.02 | 12.27 | 87 |
137134546 | 2010.08.30 00:08 | buy limit | 0.01 | xagusd | 18.8000 | 0.00000 | 0.00000 | 2010.09.01 12:00 | 19.5000 | cancelled | 0 |
137630681 | 2010.08.31 17:13 | buy | 0.02 | eurgbp | 0.82830 | 0.00000 | 0.00000 | 2010.09.03 14:32 | 0.83391 | 0.00 | 0.00 | -0.19 | 17.31 | 56 |
137630694 | 2010.08.31 17:13 | buy | 0.02 | eurchf | 1.28720 | 0.00000 | 0.00000 | 2010.09.16 18:53 | 1.32552 | 0.00 | 0.00 | -0.61 | 75.58 | 383 |
137630701 | 2010.08.31 17:13 | buy limit | 0.02 | gbpusd | 1.52890 | 0.00000 | 0.00000 | 2010.09.17 06:28 | 1.56817 | cancelled | 0 |
137834479 | 2010.09.01 12:00 | buy | 0.02 | eurjpy | 107.080 | 0.00000 | 0.00000 | 2010.09.14 17:31 | 108.079 | 0.00 | 0.00 | -0.66 | 24.03 | 100 |
137834487 | 2010.09.01 12:00 | buy | 0.02 | audnzd | 1.28300 | 0.00000 | 0.00000 | 2010.09.16 10:15 | 1.29225 | 0.00 | 0.00 | -0.32 | 13.41 | 93 |
138390323 | 2010.09.03 14:32 | buy | 0.01 | xauusd | 1,253.0 | 0.00000 | 0.00000 | 2010.09.20 04:09 | 1,279.35 | 0.00 | 0.00 | -0.89 | 26.35 | 2635 |
138390355 | 2010.09.03 14:32 | sell | 0.10 | gbpusd | 1.54340 | 0.00000 | 0.00000 | 2010.09.07 03:31 | 1.53761 | 0.00 | 0.00 | -0.50 | 57.90 | 58 |
138390367 | 2010.09.03 14:32 | sell | 0.02 | gbpusd | 1.54340 | 0.00000 | 0.00000 | 2010.09.15 05:19 | 1.54833 | 0.00 | 0.00 | -0.80 | -9.86 | -49 |
138390378 | 2010.09.03 14:34 | buy | 0.02 | eurjpy | 109.400 | 0.00000 | 0.00000 | 2010.09.17 00:57 | 112.313 | 0.00 | 0.00 | -0.63 | 67.85 | 291 |
138390389 | 2010.09.03 14:39 | sell | 0.03 | audnzd | 1.26880 | 0.00000 | 0.00000 | 2010.09.17 00:57 | 1.29204 | 0.00 | 0.00 | -3.06 | -50.54 | -232 |
138390447 | 2010.09.03 14:32 | sell | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2010.09.17 00:57 | 1.29204 | 0.00 | 0.00 | -2.30 | -38.14 | -175 |
138714474 | 2010.09.07 03:31 | buy | 0.02 | eurjpy | 108.240 | 0.00000 | 0.00000 | 2010.09.16 07:02 | 111.022 | 0.00 | 0.00 | 0.01 | 65.12 | 278 |
138862799 | 2010.09.07 14:40 | buy | 0.02 | eurjpy | 107.080 | 0.00000 | 0.00000 | 2010.09.17 00:57 | 112.313 | 0.00 | 0.00 | 0.02 | 121.89 | 523 |
140200680 | 2010.09.14 01:49 | sell | 0.10 | gbpusd | 1.54340 | 0.00000 | 0.00000 | 2010.11.29 01:37 | 1.55762 | 0.00 | 0.00 | -19.34 | -142.20 | -142 |
140200687 | 2010.09.14 01:49 | buy | 0.02 | eurgbp | 0.83450 | 0.00000 | 0.00000 | 2010.09.17 00:57 | 0.83690 | 0.00 | 0.00 | -0.19 | 7.50 | 24 |
140200693 | 2010.09.14 01:49 | buy | 0.02 | eurgbp | 0.83450 | 0.00000 | 0.00000 | 2010.09.20 11:22 | 0.84050 | 0.00 | 0.00 | -0.23 | 18.70 | 60 |
140200702 | 2010.09.14 01:49 | sell | 0.03 | audnzd | 1.28020 | 0.00000 | 0.00000 | 2010.09.17 00:57 | 1.29204 | 0.00 | 0.00 | -1.04 | -25.75 | -118 |
140436865 | 2010.09.14 17:32 | buy | 0.02 | eurjpy | 108.240 | 0.00000 | 0.00000 | 2010.09.15 03:58 | 109.219 | 0.00 | 0.00 | 0.00 | 23.28 | 98 |
140871906 | 2010.09.16 07:02 | sell | 0.10 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2010.11.29 01:37 | 1.55762 | 0.00 | 0.00 | -18.30 | 33.80 | 34 |
140903133 | 2010.09.16 10:15 | sell | 0.02 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2010.09.17 00:57 | 1.56284 | 0.00 | 0.00 | -0.05 | -3.68 | -18 |
141048337 | 2010.09.16 18:53 | buy limit | 0.02 | eurchf | 1.32320 | 0.00000 | 0.00000 | 2010.09.17 09:47 | 1.33703 | cancelled | 0 |
141048358 | 2010.09.16 18:53 | buy | 0.01 | xauusd | 1,278.0 | 0.00000 | 0.00000 | 2010.09.22 08:52 | 1,292.9 | 0.00 | 0.00 | -0.21 | 14.90 | 1490 |
141048359 | 2010.09.16 18:53 | buy limit | 0.01 | xauusd | 1,266.0 | 0.00000 | 0.00000 | 2010.09.22 08:52 | 1,293.4 | cancelled | 0 |
141048376 | 2010.09.16 18:53 | buy limit | 0.02 | eurjpy | 111.720 | 0.00000 | 0.00000 | 2010.09.17 00:57 | 112.327 | cancelled | 0 |
141048385 | 2010.09.16 18:53 | buy | 0.01 | xagusd | 20.9000 | 0.00000 | 0.00000 | 2010.09.21 20:42 | 20.9200 | 0.00 | 0.00 | -0.12 | 1.00 | 2 |
141048387 | 2010.09.16 18:53 | buy | 0.01 | xagusd | 20.6000 | 0.00000 | 0.00000 | 2010.09.21 20:42 | 20.9400 | 0.00 | 0.00 | 0.00 | 17.00 | 34 |
141091993 | 2010.09.17 00:57 | buy | 0.02 | eurchf | 1.33040 | 0.00000 | 0.00000 | 2010.09.17 09:47 | 1.33686 | 0.00 | 0.00 | 0.00 | 12.71 | 65 |
141091997 | 2010.09.17 00:57 | sell | 0.02 | eurjpy | 112.620 | 0.00000 | 0.00000 | 2010.09.17 16:32 | 111.608 | 0.00 | 0.00 | 0.00 | 23.61 | 101 |
141091999 | 2010.09.17 00:57 | buy | 0.02 | eurgbp | 0.83450 | 0.00000 | 0.00000 | 2010.09.22 00:17 | 0.84903 | 0.00 | 0.00 | -0.10 | 45.34 | 145 |
141092035 | 2010.09.17 00:58 | sell | 0.02 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2010.09.22 00:17 | 1.56053 | 0.00 | 0.00 | -0.15 | 0.94 | 5 |
141092211 | 2010.09.17 00:59 | buy | 0.01 | xagusd | 21.0500 | 0.00000 | 0.00000 | 2010.09.28 18:53 | 21.7100 | 0.00 | 0.00 | -0.53 | 33.00 | 66 |
141139051 | 2010.09.17 06:28 | buy | 0.02 | gbpusd | 1.56520 | 0.00000 | 0.00000 | 2010.09.24 14:46 | 1.57869 | 0.00 | 0.00 | -0.11 | 26.98 | 135 |
141139066 | 2010.09.17 06:28 | buy | 0.02 | audnzd | 1.29120 | 0.00000 | 0.00000 | 2010.09.20 18:10 | 1.29991 | 0.00 | 0.00 | 0.02 | 12.71 | 87 |
141139076 | 2010.09.17 06:28 | buy | 0.02 | eurjpy | 112.880 | 0.00000 | 0.00000 | 2010.09.22 00:17 | 112.867 | 0.00 | 0.00 | 0.02 | -0.31 | -1 |
141177487 | 2010.09.17 09:47 | buy | 0.01 | xauusd | 1,290.0 | 0.00000 | 0.00000 | 2010.09.22 08:51 | 1,291.55 | 0.00 | 0.00 | -0.07 | 1.55 | 155 |
141177521 | 2010.09.17 09:48 | buy | 0.02 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.09.29 12:00 | 1.33262 | 0.00 | 0.00 | 0.00 | -10.16 | -50 |
141356800 | 2010.09.20 04:09 | buy | 0.01 | xauusd | 1,274.0 | 0.00000 | 0.00000 | 2010.09.24 10:11 | 1,297.7 | 0.00 | 0.00 | -0.35 | 23.70 | 2370 |
141356802 | 2010.09.20 04:10 | buy | 0.02 | eurchf | 1.32320 | 0.00000 | 0.00000 | 2010.09.29 12:00 | 1.33262 | 0.00 | 0.00 | 0.01 | 19.22 | 94 |
141585203 | 2010.09.20 18:10 | buy | 0.02 | eurjpy | 111.720 | 0.00000 | 0.00000 | 2010.09.22 00:17 | 112.867 | 0.00 | 0.00 | 0.01 | 26.93 | 115 |
141982400 | 2010.09.21 20:42 | sell limit | 0.03 | audnzd | 1.30300 | 0.00000 | 0.00000 | 2010.09.22 00:17 | 1.30156 | cancelled | 0 |
142027105 | 2010.09.22 00:17 | sell | 0.02 | eurjpy | 112.620 | 0.00000 | 0.00000 | 2011.02.03 17:05 | 111.300 | 0.00 | 0.00 | -6.82 | 32.31 | 132 |
142027112 | 2010.09.22 00:17 | buy | 0.01 | xauusd | 1,295.0 | 0.00000 | 0.00000 | 2010.09.24 10:11 | 1,297.9 | 0.00 | 0.00 | -0.28 | 2.90 | 290 |
142027114 | 2010.09.22 00:17 | sell | 0.03 | audnzd | 1.30300 | 0.00000 | 0.00000 | 2010.10.05 08:40 | 1.29445 | 0.00 | 0.00 | -2.11 | 18.99 | 85 |
142027121 | 2010.09.22 00:17 | sell | 0.02 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2010.10.05 08:40 | 1.58120 | 0.00 | 0.00 | -0.65 | -40.40 | -202 |
142107425 | 2010.09.22 08:51 | buy stop | 0.02 | eurchf | 1.33040 | 0.00000 | 0.00000 | 2010.09.24 19:02 | 1.32798 | cancelled | 0 |
142850177 | 2010.09.24 10:19 | buy | 0.02 | eurchf | 1.31600 | 0.00000 | 0.00000 | 2010.09.24 19:02 | 1.32775 | 0.00 | 0.00 | 0.00 | 23.84 | 118 |
142943374 | 2010.09.24 14:46 | buy | 0.02 | eurgbp | 0.85310 | 0.00000 | 0.00000 | 2010.10.05 08:40 | 0.86729 | 0.00 | 0.00 | -0.33 | 44.87 | 142 |
143033822 | 2010.09.24 19:02 | sell | 0.02 | gbpusd | 1.57860 | 0.00000 | 0.00000 | 2010.10.05 08:40 | 1.58120 | 0.00 | 0.00 | -0.35 | -5.20 | -26 |
143033830 | 2010.09.24 19:02 | buy | 0.02 | eurchf | 1.33040 | 0.00000 | 0.00000 | 2010.09.29 12:00 | 1.33256 | 0.00 | 0.00 | 0.00 | 4.40 | 22 |
143807439 | 2010.09.28 18:53 | buy | 0.02 | eurjpy | 114.040 | 0.00000 | 0.00000 | 2010.10.05 08:40 | 114.711 | 0.00 | 0.00 | 0.05 | 16.05 | 67 |
144051116 | 2010.09.29 12:00 | sell | 0.10 | gbpusd | 1.57860 | 0.00000 | 0.00000 | 2010.11.29 01:37 | 1.55765 | 0.00 | 0.00 | -15.40 | 209.50 | 210 |
144051165 | 2010.09.29 12:00 | sell | 0.03 | audnzd | 1.31440 | 0.00000 | 0.00000 | 2010.11.03 23:03 | 1.27699 | 0.00 | 0.00 | -7.82 | 88.37 | 374 |
145391588 | 2010.10.05 08:40 | sell | 0.02 | gbpusd | 1.57860 | 0.00000 | 0.00000 | 2010.11.03 23:01 | 1.61053 | 0.00 | 0.00 | -1.59 | -63.86 | -319 |
145391590 | 2010.10.05 08:40 | buy | 0.02 | eurgbp | 0.86550 | 0.00000 | 0.00000 | 2010.11.03 23:01 | 0.87740 | 0.00 | 0.00 | -0.05 | 38.33 | 119 |
145391594 | 2010.10.05 08:40 | buy | 0.02 | gbpusd | 1.57730 | 0.00000 | 0.00000 | 2010.10.13 19:55 | 1.58935 | 0.00 | 0.00 | -0.01 | 24.10 | 121 |
145391596 | 2010.10.05 08:40 | sell | 0.03 | audnzd | 1.29160 | 0.00000 | 0.00000 | 2010.11.03 23:03 | 1.27685 | 0.00 | 0.00 | -6.54 | 34.85 | 148 |
147802796 | 2010.10.13 19:55 | buy | 0.02 | eurgbp | 0.87790 | 0.00000 | 0.00000 | 2010.11.03 23:02 | 0.87740 | 0.00 | 0.00 | -0.61 | -1.61 | -5 |
155195709 | 2010.11.03 23:03 | sell | 0.02 | eurchf | 1.37430 | 0.00000 | 0.00000 | 2010.11.11 09:35 | 1.33438 | 0.00 | 0.00 | -0.32 | 82.37 | 399 |
155195715 | 2010.11.03 23:03 | buy | 0.02 | gbpusd | 1.61360 | 0.00000 | 0.00000 | 2010.11.04 13:33 | 1.62578 | 0.00 | 0.00 | 0.00 | 24.36 | 122 |
155195720 | 2010.11.03 23:03 | sell | 0.02 | eurgbp | 0.87650 | 0.00000 | 0.00000 | 2010.11.30 10:02 | 0.84039 | 0.00 | 0.00 | -0.81 | 112.03 | 361 |
155195749 | 2010.11.03 23:04 | sell | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2010.11.11 09:35 | 1.27655 | 0.00 | 0.00 | -2.50 | -4.83 | -21 |
155509441 | 2010.11.04 13:33 | buy | 0.02 | audnzd | 1.27890 | 0.00000 | 0.00000 | 2010.11.09 04:09 | 1.28722 | 0.00 | 0.00 | 0.06 | 13.09 | 83 |
157749622 | 2010.11.11 09:35 | buy | 0.05 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.11.19 15:45 | 1.36392 | 0.00 | 0.00 | 0.16 | 131.81 | 263 |
160182636 | 2010.11.19 15:45 | buy | 0.05 | eurgbp | 0.85310 | 0.00000 | 0.00000 | 2010.12.03 18:24 | 0.84921 | 0.00 | 0.00 | -1.22 | -30.64 | -39 |
161864205 | 2010.11.29 01:37 | buy | 0.10 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2010.12.03 18:24 | 1.57542 | 0.00 | 0.00 | -0.35 | 223.20 | 223 |
162263993 | 2010.11.30 10:02 | buy | 0.02 | eurgbp | 0.84070 | 0.00000 | 0.00000 | 2010.12.02 16:08 | 0.84685 | 0.00 | 0.00 | -0.17 | 19.17 | 62 |
163048906 | 2010.12.02 16:08 | buy | 0.02 | audnzd | 1.29120 | 0.00000 | 0.00000 | 2010.12.06 14:56 | 1.30038 | 0.00 | 0.00 | 0.02 | 13.92 | 92 |
163402335 | 2010.12.03 18:24 | buy | 0.10 | eurgbp | 0.84690 | 0.00000 | 0.00000 | 2010.12.21 10:42 | 0.84835 | 0.00 | 0.00 | -2.67 | 22.48 | 15 |
163402348 | 2010.12.03 18:24 | buy | 0.10 | eurchf | 1.30880 | 1.30887 | 0.00000 | 2011.02.08 16:29 | 1.30887 | 0.00 | 0.00 | 0.84 | 0.73 | 1 |
167095108 | 2010.12.21 10:42 | buy | 0.10 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2010.12.31 15:31 | 1.55564 | 0.00 | 0.00 | -0.07 | 25.40 | 25 |
168878614 | 2010.12.31 15:31 | buy | 0.10 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2011.01.04 09:57 | 1.55514 | 0.00 | 0.00 | -0.07 | 20.40 | 20 |
|
0.00 |
0.00 |
-223.27 |
4 796.73 |
49572 |
Closed P/L: |
4 573.46 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
130125234 | 2010.07.27 15:20 | sell | 0.01 | xauusd | 1,175.0 | 0.00000 | 0.00000 | | 1,431.15 | 0.00 | 0.00 | 0.67 | -256.15 | -25615 |
130141102 | 2010.07.27 16:41 | sell | 0.01 | xauusd | 1,164.0 | 0.00000 | 0.00000 | | 1,431.15 | 0.00 | 0.00 | 0.67 | -267.15 | -26715 |
130444225 | 2010.07.28 23:05 | sell | 0.04 | audnzd | 1.22890 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -68.86 | -431.06 | -1458 |
130451323 | 2010.07.28 23:11 | sell | 0.04 | audnzd | 1.23460 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -68.86 | -414.21 | -1401 |
130466551 | 2010.07.29 09:30 | sell | 0.04 | audnzd | 1.24030 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -67.97 | -397.36 | -1344 |
130608976 | 2010.07.29 17:02 | sell | 0.04 | audnzd | 1.24600 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -67.97 | -380.51 | -1287 |
130885890 | 2010.08.05 00:45 | sell | 0.04 | audnzd | 1.25170 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -66.02 | -363.67 | -1230 |
130905228 | 2010.07.30 18:49 | sell | 0.01 | xauusd | 1,180.0 | 0.00000 | 0.00000 | | 1,431.15 | 0.00 | 0.00 | 0.66 | -251.15 | -25115 |
131083077 | 2010.08.04 10:05 | sell | 0.01 | xauusd | 1,196.0 | 0.00000 | 0.00000 | | 1,431.15 | 0.00 | 0.00 | 0.66 | -235.15 | -23515 |
131528900 | 2010.08.04 14:50 | sell | 0.01 | xauusd | 1,200.0 | 0.00000 | 0.00000 | | 1,431.15 | 0.00 | 0.00 | 0.66 | -231.15 | -23115 |
131743919 | 2010.08.04 20:44 | buy | 0.02 | gbpusd | 1.58940 | 0.00000 | 0.00000 | | 1.62597 | 0.00 | 0.00 | -2.46 | 73.14 | 366 |
131743923 | 2010.08.10 08:40 | buy | 0.02 | eurchf | 1.38800 | 0.00000 | 0.00000 | | 1.29230 | 0.00 | 0.00 | 0.21 | -207.29 | -957 |
131743928 | 2010.08.11 08:56 | sell | 0.02 | eurgbp | 0.82670 | 0.00000 | 0.00000 | | 0.86028 | 0.00 | 0.00 | -7.69 | -109.32 | -336 |
131744021 | 2010.08.04 20:14 | sell | 0.03 | audcad | 0.93180 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -82.82 | -171.79 | -558 |
131747740 | 2010.08.05 11:25 | buy | 0.02 | eurchf | 1.38080 | 0.00000 | 0.00000 | | 1.29230 | 0.00 | 0.00 | 0.23 | -191.69 | -885 |
132159174 | 2010.08.09 12:15 | buy | 0.03 | audnzd | 1.25840 | 0.00000 | 0.00000 | | 1.37160 | 0.00 | 0.00 | 3.30 | 250.77 | 1132 |
132957507 | 2010.08.11 01:01 | sell | 0.04 | audnzd | 1.26310 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -64.96 | -329.97 | -1116 |
132957510 | 2010.08.10 20:37 | sell | 0.03 | audcad | 0.94520 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -73.89 | -130.52 | -424 |
133337011 | 2010.08.11 22:40 | sell | 0.03 | audcad | 0.93850 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -80.26 | -151.16 | -491 |
133337016 | 2010.08.11 18:30 | buy | 0.02 | eurchf | 1.36640 | 0.00000 | 0.00000 | | 1.29230 | 0.00 | 0.00 | 0.21 | -160.50 | -741 |
133418487 | 2010.08.12 02:07 | buy | 0.02 | gbpusd | 1.56520 | 0.00000 | 0.00000 | | 1.62597 | 0.00 | 0.00 | -2.32 | 121.54 | 608 |
133582300 | 2010.08.12 10:55 | buy | 0.02 | eurchf | 1.35920 | 0.00000 | 0.00000 | | 1.29230 | 0.00 | 0.00 | 0.85 | -144.91 | -669 |
133694803 | 2010.08.13 08:00 | buy | 0.02 | eurchf | 1.35200 | 0.00000 | 0.00000 | | 1.29230 | 0.00 | 0.00 | 0.31 | -129.31 | -597 |
133842180 | 2010.08.18 13:06 | sell | 0.04 | audnzd | 1.25740 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -63.08 | -346.82 | -1173 |
134053790 | 2010.08.16 08:31 | sell | 0.02 | eurgbp | 0.81840 | 0.00000 | 0.00000 | | 0.86028 | 0.00 | 0.00 | -7.57 | -136.34 | -419 |
134053797 | 2010.08.16 02:15 | buy | 0.03 | audnzd | 1.26250 | 0.00000 | 0.00000 | | 1.37160 | 0.00 | 0.00 | 3.35 | 241.69 | 1091 |
134053798 | 2010.08.16 08:31 | sell | 0.02 | eurgbp | 0.81840 | 0.00000 | 0.00000 | | 0.86028 | 0.00 | 0.00 | -7.57 | -136.34 | -419 |
134053801 | 2010.08.16 03:23 | sell | 0.03 | audcad | 0.92510 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -78.48 | -192.43 | -625 |
134206455 | 2010.08.16 15:02 | sell | 0.01 | xauusd | 1,225.0 | 0.00000 | 0.00000 | | 1,431.15 | 0.00 | 0.00 | 0.64 | -206.15 | -20615 |
134206485 | 2010.08.17 02:54 | buy | 0.02 | eurchf | 1.33040 | 0.00000 | 0.00000 | | 1.29230 | 0.00 | 0.00 | 0.34 | -82.52 | -381 |
134416317 | 2010.08.17 10:21 | buy | 0.02 | eurchf | 1.33760 | 0.00000 | 0.00000 | | 1.29230 | 0.00 | 0.00 | 0.34 | -98.12 | -453 |
134546500 | 2010.08.18 07:47 | buy | 0.02 | gbpusd | 1.55310 | 0.00000 | 0.00000 | | 1.62597 | 0.00 | 0.00 | -2.28 | 145.74 | 729 |
135145054 | 2010.08.19 16:04 | buy | 0.03 | audnzd | 1.26660 | 0.00000 | 0.00000 | | 1.37160 | 0.00 | 0.00 | 3.33 | 232.60 | 1050 |
136021176 | 2010.08.24 14:30 | sell | 0.02 | audcad | 0.93850 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -50.37 | -100.77 | -491 |
136021357 | 2010.08.24 14:25 | sell | 0.01 | xauusd | 1,212.0 | 0.00000 | 0.00000 | | 1,431.15 | 0.00 | 0.00 | 0.63 | -219.15 | -21915 |
136275290 | 2010.08.25 09:47 | buy | 0.02 | gbpusd | 1.54100 | 0.00000 | 0.00000 | | 1.62597 | 0.00 | 0.00 | -2.20 | 169.94 | 850 |
136275297 | 2010.08.25 13:56 | buy | 0.02 | eurchf | 1.30160 | 0.00000 | 0.00000 | | 1.29230 | 0.00 | 0.00 | 0.29 | -20.14 | -93 |
136275797 | 2010.08.25 10:44 | sell | 0.01 | xagusd | 18.5000 | 0.00000 | 0.00000 | | 35.6300 | 0.00 | 0.00 | 0.24 | -856.50 | -1713 |
136275908 | 2010.08.25 10:44 | sell | 0.01 | xagusd | 18.5000 | 0.00000 | 0.00000 | | 35.6300 | 0.00 | 0.00 | 0.24 | -856.50 | -1713 |
136286214 | 2010.08.25 09:53 | buy | 0.02 | eurchf | 1.30880 | 0.00000 | 0.00000 | | 1.29230 | 0.00 | 0.00 | 0.27 | -35.74 | -165 |
136308621 | 2010.08.25 19:24 | sell | 0.01 | xagusd | 19.0000 | 0.00000 | 0.00000 | | 35.6300 | 0.00 | 0.00 | 0.24 | -831.50 | -1663 |
136308651 | 2010.08.25 16:12 | sell | 0.01 | xagusd | 18.8000 | 0.00000 | 0.00000 | | 35.6300 | 0.00 | 0.00 | 0.24 | -841.50 | -1683 |
136308937 | 2010.08.25 10:45 | sell | 0.01 | xauusd | 1,244.0 | 0.00000 | 0.00000 | | 1,431.15 | 0.00 | 0.00 | 0.62 | -187.15 | -18715 |
136391753 | 2010.08.25 15:00 | buy | 0.02 | eurchf | 1.29440 | 0.00000 | 0.00000 | | 1.29230 | 0.00 | 0.00 | 0.28 | -4.54 | -21 |
136393566 | 2010.08.25 15:03 | sell | 0.01 | xauusd | 1,250.0 | 0.00000 | 0.00000 | | 1,431.15 | 0.00 | 0.00 | 0.62 | -181.15 | -18115 |
136417192 | 2010.08.25 16:12 | sell | 0.01 | xagusd | 19.1000 | 0.00000 | 0.00000 | | 35.6300 | 0.00 | 0.00 | 0.24 | -826.50 | -1653 |
137002564 | 2010.08.27 14:42 | sell | 0.02 | audcad | 0.94520 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -49.22 | -87.01 | -424 |
137098870 | 2010.08.27 18:27 | sell | 0.01 | xagusd | 19.5000 | 0.00000 | 0.00000 | | 35.6300 | 0.00 | 0.00 | 0.24 | -806.50 | -1613 |
137404578 | 2010.08.31 03:41 | sell | 0.04 | audnzd | 1.26880 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -58.59 | -313.12 | -1059 |
137795591 | 2010.09.01 10:13 | sell | 0.03 | audcad | 0.95860 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -72.82 | -89.24 | -290 |
137795602 | 2010.09.01 10:13 | buy | 0.03 | audnzd | 1.28300 | 0.00000 | 0.00000 | | 1.37160 | 0.00 | 0.00 | 3.28 | 196.27 | 886 |
138390299 | 2010.09.03 14:34 | sell | 0.02 | audcad | 0.95860 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -47.55 | -59.49 | -290 |
138390312 | 2010.09.03 14:32 | sell | 0.04 | audnzd | 1.27450 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -57.30 | -296.27 | -1002 |
138390430 | 2010.09.03 14:32 | buy | 0.02 | eurchf | 1.31600 | 0.00000 | 0.00000 | | 1.29230 | 0.00 | 0.00 | 0.30 | -51.33 | -237 |
140200673 | 2010.09.14 01:49 | sell | 0.02 | eurgbp | 0.83500 | 0.00000 | 0.00000 | | 0.86028 | 0.00 | 0.00 | -6.24 | -82.30 | -253 |
140200695 | 2010.09.14 01:49 | sell | 0.04 | audnzd | 1.28020 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -55.61 | -279.42 | -945 |
140200714 | 2010.09.14 01:49 | sell | 0.02 | eurgbp | 0.83500 | 0.00000 | 0.00000 | | 0.86028 | 0.00 | 0.00 | -6.24 | -82.30 | -253 |
140561197 | 2010.09.15 03:58 | sell | 0.01 | xauusd | 1,275.0 | 0.00000 | 0.00000 | | 1,431.15 | 0.00 | 0.00 | 0.59 | -156.15 | -15615 |
140868581 | 2010.09.16 06:25 | sell | 0.04 | audnzd | 1.29160 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -54.51 | -245.73 | -831 |
141048340 | 2010.09.16 18:53 | buy | 0.02 | eurchf | 1.32320 | 0.00000 | 0.00000 | | 1.29230 | 0.00 | 0.00 | 0.89 | -66.93 | -309 |
141048397 | 2010.09.16 18:53 | sell | 0.01 | xauusd | 1,276.0 | 0.00000 | 0.00000 | | 1,431.15 | 0.00 | 0.00 | 0.59 | -155.15 | -15515 |
141091986 | 2010.09.17 00:57 | sell | 0.02 | eurjpy | 112.620 | 0.00000 | 0.00000 | | 115.196 | 0.00 | 0.00 | -8.58 | -62.58 | -258 |
141092208 | 2010.09.17 00:59 | sell | 0.01 | xagusd | 20.5000 | 0.00000 | 0.00000 | | 35.6300 | 0.00 | 0.00 | 0.23 | -756.50 | -1513 |
141092212 | 2010.09.17 00:59 | sell | 0.01 | xagusd | 21.0000 | 0.00000 | 0.00000 | | 35.6300 | 0.00 | 0.00 | 0.23 | -731.50 | -1463 |
141139023 | 2010.09.17 06:28 | sell | 0.03 | audcad | 0.96530 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -66.38 | -68.60 | -223 |
141139041 | 2010.09.17 06:28 | buy | 0.03 | audnzd | 1.29120 | 0.00000 | 0.00000 | | 1.37160 | 0.00 | 0.00 | 3.76 | 178.11 | 804 |
141139057 | 2010.09.17 06:28 | sell | 0.02 | audcad | 0.96530 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -44.20 | -45.73 | -223 |
141288636 | 2010.09.17 16:32 | sell | 0.02 | audcad | 0.97200 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -43.97 | -31.97 | -156 |
141463329 | 2010.09.20 11:22 | sell | 0.02 | eurgbp | 0.84330 | 0.00000 | 0.00000 | | 0.86028 | 0.00 | 0.00 | -6.04 | -55.28 | -170 |
141982396 | 2010.09.21 20:42 | sell | 0.01 | xauusd | 1,292.0 | 0.00000 | 0.00000 | | 1,431.15 | 0.00 | 0.00 | 0.59 | -139.15 | -13915 |
142027119 | 2010.09.22 00:17 | sell | 0.04 | audnzd | 1.30300 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -52.57 | -212.03 | -717 |
142107576 | 2010.09.22 08:52 | sell | 0.02 | audcad | 0.97870 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -43.49 | -18.21 | -89 |
142107585 | 2010.09.22 08:52 | sell | 0.02 | eurgbp | 0.85160 | 0.00000 | 0.00000 | | 0.86028 | 0.00 | 0.00 | -6.01 | -28.26 | -87 |
142639098 | 2010.09.23 19:54 | sell | 0.01 | xauusd | 1,300.0 | 0.00000 | 0.00000 | | 1,431.15 | 0.00 | 0.00 | 0.58 | -131.15 | -13115 |
142850189 | 2010.09.24 10:11 | sell | 0.02 | audcad | 0.98540 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -42.57 | -4.46 | -22 |
144051139 | 2010.09.29 12:00 | buy | 0.02 | gbpusd | 1.57730 | 0.00000 | 0.00000 | | 1.62597 | 0.00 | 0.00 | -1.16 | 97.34 | 487 |
145391593 | 2010.10.05 08:40 | sell | 0.03 | audcad | 0.97870 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -39.09 | -27.33 | -89 |
155195630 | 2010.11.03 23:03 | sell | 0.03 | audcad | 1.01220 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -48.66 | 75.87 | 246 |
156675753 | 2010.11.09 04:09 | sell | 0.02 | audcad | 1.01890 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -19.38 | 64.34 | 313 |
157749614 | 2010.11.11 09:35 | sell | 0.05 | audnzd | 1.27450 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -46.88 | -370.33 | -1002 |
161864196 | 2010.11.29 01:37 | buy | 0.10 | eurchf | 1.32320 | 0.00000 | 0.00000 | | 1.29230 | 0.00 | 0.00 | 2.40 | -334.66 | -309 |
161864212 | 2010.11.29 01:44 | sell | 0.04 | audnzd | 1.28590 | 0.00000 | 0.00000 | | 1.37473 | 0.00 | 0.00 | -32.58 | -262.57 | -888 |
163672968 | 2010.12.06 14:56 | sell | 0.02 | audcad | 0.99210 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -24.16 | 9.30 | 45 |
169287646 | 2011.01.04 10:21 | buy | 0.02 | eurgbp | 0.85930 | 0.00000 | 0.00000 | | 0.85926 | 0.00 | 0.00 | -2.04 | -0.13 | -0 |
172148915 | 2011.01.17 23:14 | sell | 0.05 | audcad | 0.97870 | 0.00000 | 0.00000 | | 0.98757 | 0.00 | 0.00 | -31.62 | -45.54 | -89 |
172148922 | 2011.01.17 23:14 | sell | 0.01 | eurgbp | 0.83500 | 0.00000 | 0.00000 | | 0.86028 | 0.00 | 0.00 | -1.02 | -41.15 | -253 |
176430268 | 2011.02.03 17:16 | buy | 0.02 | gbpusd | 1.61360 | 0.00000 | 0.00000 | | 1.62597 | 0.00 | 0.00 | 0.05 | 24.74 | 124 |
|
0.00 |
0.00 |
-1 800.04 |
-15 370.56 |
-294079 |
| Floating P/L: |
-17 170.60 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
130169737 |
2010-07-27 18:01:00 |
sell stop |
0.01 |
xauusd |
1,150.0 |
0.00000 |
0.00000 |
1,430.55 |
130367110 |
2010-07-28 15:26:00 |
sell stop |
0.01 |
xauusd |
1,148.0 |
0.00000 |
0.00000 |
1,430.55 |
130442279 |
2010-07-28 21:53:00 |
sell stop |
0.04 |
audnzd |
1.22320 |
0.00000 |
0.00000 |
1.37160 |
131744442 |
2010-08-04 18:55:00 |
buy limit |
0.03 |
audnzd |
1.24610 |
0.00000 |
0.00000 |
1.37473 |
132205435 |
2010-08-06 14:54:00 |
buy limit |
0.03 |
audnzd |
1.25020 |
0.00000 |
0.00000 |
1.37473 |
133337003 |
2010-08-11 17:14:00 |
sell stop |
0.01 |
xagusd |
17.6000 |
0.00000 |
0.00000 |
35.5900 |
136275518 |
2010-08-25 09:21:00 |
sell stop |
0.01 |
xauusd |
1,228.0 |
0.00000 |
0.00000 |
1,430.55 |
136275569 |
2010-08-25 09:21:00 |
sell stop |
0.01 |
xagusd |
18.0000 |
0.00000 |
0.00000 |
35.5900 |
136275795 |
2010-08-25 09:22:00 |
sell stop |
0.01 |
xagusd |
18.2000 |
0.00000 |
0.00000 |
35.5900 |
136408045 |
2010-08-25 15:56:00 |
sell stop |
0.02 |
audcad |
0.93180 |
0.00000 |
0.00000 |
0.98629 |
137002559 |
2010-08-27 14:42:00 |
buy limit |
0.03 |
audcad |
0.94030 |
0.00000 |
0.00000 |
0.98757 |
138862804 |
2010-09-07 14:40:00 |
buy limit |
0.02 |
gbpusd |
1.52890 |
0.00000 |
0.00000 |
1.62769 |
177225592 |
2011-02-08 16:29:00 |
buy limit |
0.10 |
eurjpy |
111.720 |
0.00000 |
0.00000 |
115.196 |
|
Summary: |
Deposit/Withdrawal: |
15 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
4 573.46 |
Floating P/L: |
-17 170.60 |
Margin: |
838.75 |
Balance: |
19 573.46 |
Equity: |
2 402.86 |
Free Margin: |
1 564.11 |
|
Details: |
|
Gross Profit: |
7 381.59 |
Gross Loss: |
-2 808.13 |
Total Net Profit: |
4 573.46 |
Profit Factor: |
2.63 |
Expected Payoff: |
11.10 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
494.83 (2.82%) |
Relative Drawdown: |
2.82% (494.83) |
|
Total Trades: |
412 |
Short Positions (won %): |
153 (64.05%) |
Long Positions (won %): |
259 (74.90%) |
Profit Trades (% of total): |
292 (70.87%) |
Loss trades (% of total): |
120 (29.13%) |
Largest |
profit trade: |
222.85 |
loss trade: |
-172.36 |
Average |
profit trade: |
25.28 |
loss trade: |
-23.40 |
Maximum |
consecutive wins ($): |
18 (239.33) |
consecutive losses ($): |
4 (-169.06) |
Maximal |
consecutive profit (count): |
578.27 (9) |
consecutive loss (count): |
-275.41 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |