HF Markets Ltd
| Account: hidden*** | Name: ForexBizSolutions Real Test by ForexPeaceArmy | Currency: USD | 2013 August 31, 15:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 104000509 | 2012.11.19 05:51 | balance | Deposit Netpay | 280.00 | 0 | |||||||||
| 104000514 | 2012.11.19 05:51 | balance | Bonus 50% | 140.00 | 0 | |||||||||
| 104001602 | 2012.11.19 07:11 | sell | 0.10 | eurusd | 1.27580 | 1.28213 | 1.27567 | 2012.11.21 05:30 | 1.28213 | 0.00 | 0.00 | -1.30 | -63.30 | -63 |
| 104003220 | 2012.11.19 09:01 | buy | 0.10 | eurgbp | 0.80214 | 0.80051 | 0.80981 | 2012.11.19 12:29 | 0.80276 | 0.00 | 0.00 | 0.00 | 9.86 | 6 |
| 104006519 | 2012.11.19 11:05 | sell | 0.10 | usdjpy | 81.2230 | 81.7470 | 80.7170 | 2012.11.20 09:51 | 81.2080 | 0.00 | 0.00 | -0.24 | 1.85 | 2 |
| 104013467 | 2012.11.19 16:02 | buy | 0.10 | eurgbp | 0.80341 | 0.80024 | 0.81000 | 2012.11.20 05:32 | 0.80449 | 0.00 | 0.00 | -0.22 | 17.19 | 11 |
| 104016333 | 2012.11.19 17:39 | sell | 0.10 | eurusd | 1.28000 | 1.28800 | 1.27568 | 2012.11.20 04:52 | 1.27893 | 0.00 | 0.00 | -0.65 | 10.70 | 11 |
| 104016769 | 2012.11.19 17:40 | sell | 0.10 | xauusd | 1,730.36 | 1,734.01 | 1,710.0 | 2012.11.19 17:45 | 1,734.01 | 0.00 | 0.00 | 0.00 | -36.50 | -365 |
| 104018684 | 2012.11.19 18:31 | buy | 0.20 | usdchf | 0.94045 | 0.93894 | 0.94284 | 2012.11.20 02:40 | 0.94176 | 0.00 | 0.00 | 0.02 | 27.82 | 13 |
| 104018757 | 2012.11.19 18:36 | sell | 0.10 | xauusd | 1,732.51 | 1,736.06 | 1,710.01 | 2012.11.20 16:39 | 1,732.26 | 0.00 | 0.00 | 0.12 | 2.50 | 25 |
| 104027490 | 2012.11.20 05:30 | buy | 0.10 | eurusd | 1.28096 | 0.00000 | 1.28300 | 2012.11.20 12:51 | 1.28118 | 0.00 | 0.00 | 0.00 | 2.20 | 2 |
| 104034458 | 2012.11.20 11:04 | sell | 0.10 | eurusd | 1.27859 | 1.28213 | 1.27565 | 2012.11.21 05:30 | 1.28213 | 0.00 | 0.00 | -0.65 | -35.40 | -35 |
| 104046093 | 2012.11.20 16:48 | buy | 0.10 | eurusd | 1.27954 | 0.00000 | 0.00000 | 2012.11.20 17:01 | 1.28001 | 0.00 | 0.00 | 0.00 | 4.70 | 5 |
| 104046851 | 2012.11.20 17:15 | buy | 0.20 | eurusd | 1.28071 | 0.00000 | 0.00000 | 2012.11.20 17:38 | 1.28076 | 0.00 | 0.00 | 0.00 | 1.00 | 0 |
| 104059718 | 2012.11.21 06:25 | buy | 0.10 | eurusd | 1.27489 | 0.00000 | 1.27720 | 2012.11.21 06:32 | 1.27538 | 0.00 | 0.00 | 0.00 | 4.90 | 5 |
| 104061879 | 2012.11.21 08:28 | buy | 0.10 | eurusd | 1.27633 | 0.00000 | 0.00000 | 2012.11.21 09:54 | 1.27644 | 0.00 | 0.00 | 0.00 | 1.10 | 1 |
| 104062168 | 2012.11.21 08:42 | buy | 0.10 | eurusd | 1.27562 | 0.00000 | 0.00000 | 2012.11.21 09:41 | 1.27558 | 0.00 | 0.00 | 0.00 | -0.40 | -0 |
| 104062822 | 2012.11.21 09:09 | sell | 0.20 | eurusd | 1.27465 | 0.00000 | 0.00000 | 2012.11.21 10:38 | 1.27653 | 0.00 | 0.00 | 0.00 | -37.60 | -19 |
| 104065437 | 2012.11.21 10:30 | buy | 0.40 | eurusd | 1.27694 | 0.00000 | 0.00000 | 2012.11.21 11:00 | 1.27718 | 0.00 | 0.00 | 0.00 | 9.60 | 2 |
| 104068834 | 2012.11.21 12:25 | buy | 0.10 | gbpusd | 1.59197 | 1.58750 | 1.59650 | 2012.11.21 14:55 | 1.59313 | 0.00 | 0.00 | 0.00 | 11.60 | 12 |
| 104069030 | 2012.11.21 12:34 | buy | 0.20 | nzdusd | 0.81401 | 0.81220 | 0.81978 | 2012.11.21 15:37 | 0.81280 | 0.00 | 0.00 | 0.00 | -24.20 | -12 |
| 104069275 | 2012.11.21 12:45 | buy | 1.00 | usoil | 87.4900 | 87.6000 | 92.4000 | 2012.11.21 15:32 | 87.6000 | 0.00 | 0.00 | 0.00 | 11.00 | 11 |
| 104075817 | 2012.11.21 15:46 | sell | 0.50 | audusd | 1.03457 | 0.00000 | 0.00000 | 2012.11.21 17:09 | 1.03442 | 0.00 | 0.00 | 0.00 | 7.50 | 2 |
| 104079637 | 2012.11.21 15:46 | sell | 0.50 | audusd | 1.03457 | 0.00000 | 0.00000 | 2012.11.21 17:10 | 1.03441 | 0.00 | 0.00 | 0.00 | 8.00 | 2 |
| 104079770 | 2012.11.21 17:12 | sell | 0.20 | eurusd | 1.28149 | 1.28349 | 1.27967 | 2012.11.22 01:06 | 1.28349 | 0.00 | 0.00 | 0.69 | -40.00 | -20 |
| 104080928 | 2012.11.21 17:49 | buy | 0.20 | audusd | 1.03480 | 1.03337 | 1.03836 | 2012.11.22 03:41 | 1.03836 | 0.00 | 0.00 | 3.48 | 71.20 | 36 |
| 104090189 | 2012.11.22 06:02 | sell | 0.10 | eurusd | 1.28421 | 1.28550 | 1.28060 | 2012.11.22 09:02 | 1.28550 | 0.00 | 0.00 | 0.00 | -12.90 | -13 |
| 104090244 | 2012.11.22 06:06 | sell | 0.20 | eurjpy | 105.848 | 106.164 | 104.867 | 2012.11.22 09:05 | 106.134 | 0.00 | 0.00 | 0.00 | -69.28 | -29 |
| 104091982 | 2012.11.22 08:48 | sell | 0.05 | xauusd | 1,730.15 | 1,733.06 | 0.00000 | 2012.11.22 09:32 | 1,729.96 | 0.00 | 0.00 | 0.00 | 0.95 | 19 |
| 104092416 | 2012.11.22 09:11 | buy | 0.50 | eurusd | 1.28553 | 1.28321 | 0.00000 | 2012.11.22 10:51 | 1.28598 | 0.00 | 0.00 | 0.00 | 22.50 | 4 |
| 104095421 | 2012.11.22 11:06 | sell | 0.20 | eurusd | 1.28621 | 1.28703 | 0.00000 | 2012.11.22 12:04 | 1.28608 | 0.00 | 0.00 | 0.00 | 2.60 | 1 |
| 104097402 | 2012.11.22 12:21 | sell | 0.20 | eurusd | 1.28627 | 0.00000 | 1.28000 | 2012.11.23 07:58 | 1.28875 | 0.00 | 0.00 | 0.23 | -49.60 | -25 |
| 104098400 | 2012.11.22 13:19 | buy | 0.20 | eurusd | 1.28728 | 0.00000 | 0.00000 | 2012.11.22 13:29 | 1.28774 | 0.00 | 0.00 | 0.00 | 9.20 | 5 |
| 104100839 | 2012.11.22 14:30 | buy | 0.30 | eurusd | 1.28881 | 0.00000 | 0.00000 | 2012.11.22 14:46 | 1.28882 | 0.00 | 0.00 | 0.00 | 0.30 | 0 |
| 104103165 | 2012.11.22 15:50 | buy | 0.10 | usdcad | 0.99744 | 0.99450 | 0.00000 | 2012.11.23 07:43 | 0.99760 | 0.00 | 0.00 | -0.43 | 1.60 | 2 |
| 104103483 | 2012.11.22 16:01 | sell | 0.10 | eurusd | 1.28846 | 1.28999 | 1.28000 | 2012.11.22 16:43 | 1.28820 | 0.00 | 0.00 | 0.00 | 2.60 | 3 |
| 104105282 | 2012.11.22 16:46 | buy | 0.10 | usdcad | 0.99712 | 0.99450 | 0.00000 | 2012.11.23 07:41 | 0.99759 | 0.00 | 0.00 | -0.43 | 4.71 | 5 |
| 104105388 | 2012.11.22 16:53 | sell | 0.10 | gbpusd | 1.59472 | 1.59688 | 1.59008 | 2012.11.23 07:57 | 1.59515 | 0.00 | 0.00 | -0.13 | -4.30 | -4 |
| 104112913 | 2012.11.23 04:48 | sell | 0.10 | gbpusd | 1.59485 | 1.59688 | 1.59008 | 2012.11.23 07:21 | 1.59476 | 0.00 | 0.00 | 0.00 | 0.90 | 1 |
| 104114290 | 2012.11.23 07:40 | buy | 0.50 | eurusd | 1.28853 | 1.28655 | 1.29435 | 2012.11.23 08:41 | 1.28904 | 0.00 | 0.00 | 0.00 | 25.50 | 5 |
| 104116460 | 2012.11.23 09:46 | sell | 0.30 | eurusd | 1.28962 | 1.29126 | 1.28550 | 2012.11.23 10:31 | 1.28906 | 0.00 | 0.00 | 0.00 | 16.80 | 6 |
| 104116584 | 2012.11.23 09:51 | sell | 0.50 | eurusd | 1.29034 | 1.29124 | 1.28550 | 2012.11.23 10:19 | 1.29001 | 0.00 | 0.00 | 0.00 | 16.50 | 3 |
| 104117902 | 2012.11.23 09:46 | sell | 0.20 | eurusd | 1.28962 | 1.29126 | 1.28550 | 2012.11.23 11:07 | 1.29126 | 0.00 | 0.00 | 0.00 | -32.80 | -16 |
| 104118378 | 2012.11.23 10:41 | buy | 0.10 | usdcad | 0.99761 | 0.99461 | 0.00000 | 2012.11.23 17:14 | 0.99531 | 0.00 | 0.00 | 0.00 | -23.11 | -23 |
| 104118514 | 2012.11.23 10:47 | sell | 0.10 | gbpusd | 1.59436 | 1.59581 | 1.59241 | 2012.11.23 11:24 | 1.59395 | 0.00 | 0.00 | 0.00 | 4.10 | 4 |
| 104120200 | 2012.11.23 11:20 | sell | 0.50 | eurusd | 1.28931 | 1.29205 | 1.28055 | 2012.11.23 15:23 | 1.29205 | 0.00 | 0.00 | 0.00 | -137.00 | -27 |
| 104122173 | 2012.11.23 12:26 | sell | 0.10 | xauusd | 1,734.11 | 1,740.0 | 1,630.0 | 2012.11.23 17:14 | 1,736.83 | 0.00 | 0.00 | 0.00 | -27.20 | -272 |
| 104131762 | 2012.11.23 17:14 | balance | BONUS REMOVAL: 140.00/137.88 | -140.00 | 0 | |||||||||
| 104131773 | 2012.11.23 17:14 | balance | Balance correction | 2.12 | 0 | |||||||||
| 104901827 | 2013.01.06 13:34 | balance | Deposit Netpay | 1 000.00 | 0 | |||||||||
| 104901828 | 2013.01.06 13:34 | balance | 50% Bonus | 500.00 | 0 | |||||||||
| 104905228 | 2013.01.07 02:34 | buy | 0.10 | eurgbp | 0.81368 | 0.82700 | 0.83400 | 2013.01.15 16:13 | 0.83020 | 0.00 | 0.00 | -1.83 | 265.14 | 165 |
| 104926967 | 2013.01.08 00:49 | sell | 0.10 | gbpusd | 1.61250 | 1.60800 | 1.58250 | 2013.01.10 15:57 | 1.60800 | 0.00 | 0.00 | -1.28 | 45.00 | 45 |
| 104927658 | 2013.01.07 14:55 | buy | 0.10 | audusd | 1.04959 | 1.04179 | 1.06355 | 2013.01.11 17:03 | 1.05491 | 0.00 | 0.00 | 3.54 | 53.20 | 53 |
| 104929131 | 2013.01.07 15:23 | sell | 1.00 | usa500 | 1,460.9 | 1,470.0 | 1,408.0 | 2013.01.10 15:48 | 1,470.0 | -2.00 | 0.00 | -0.03 | -91.00 | -91000 |
| 105067029 | 2013.01.10 17:45 | sell | 0.10 | usdcad | 0.98675 | 0.99399 | 0.96810 | 2013.01.11 17:09 | 0.98355 | 0.00 | 0.00 | 0.09 | 32.54 | 32 |
| 105093359 | 2013.01.11 14:11 | sell | 0.10 | xauusd | 1,669.41 | 1,681.0 | 0.00000 | 2013.01.11 17:14 | 1,661.63 | 0.00 | 0.00 | 0.00 | 77.80 | 778 |
| 105143066 | 2013.01.15 01:40 | buy | 0.06 | audcad | 1.03944 | 1.03400 | 0.00000 | 2013.01.18 14:09 | 1.04052 | 0.00 | 0.00 | 1.61 | 6.54 | 11 |
| 105158689 | 2013.01.15 13:35 | sell | 0.10 | gbpusd | 1.60553 | 1.61800 | 1.58000 | 2013.01.17 14:33 | 1.60313 | 0.00 | 0.00 | -1.28 | 24.00 | 24 |
| 105166199 | 2013.01.15 18:04 | sell | 0.10 | gbpusd | 1.60950 | 1.60200 | 1.58000 | 2013.01.21 04:30 | 1.58701 | 0.00 | 0.00 | -1.92 | 224.90 | 225 |
| 105289803 | 2013.01.15 01:40 | buy | 0.10 | audcad | 1.03944 | 1.04420 | 1.05450 | 2013.01.23 23:49 | 1.05450 | 0.00 | 0.00 | 4.30 | 150.75 | 151 |
| 105332561 | 2013.01.21 15:17 | buy | 0.20 | audusd | 1.05203 | 1.05250 | 1.07200 | 2013.01.24 02:10 | 1.05250 | 0.00 | 0.00 | 5.91 | 9.40 | 5 |
| 105394072 | 2013.01.23 08:22 | buy | 0.20 | nzdusd | 0.84086 | 0.83850 | 0.86100 | 2013.01.24 17:00 | 0.83850 | 0.00 | 0.00 | 1.64 | -47.20 | -24 |
| 105425450 | 2013.01.24 01:01 | buy | 0.20 | usdchf | 0.93006 | 0.92450 | 0.95600 | 2013.01.25 12:04 | 0.92450 | 0.00 | 0.00 | 0.20 | -120.28 | -56 |
| 105476438 | 2013.01.25 08:47 | sell | 0.10 | xauusd | 1,670.7 | 1,663.0 | 0.00000 | 2013.01.25 16:47 | 1,657.95 | 0.00 | 0.00 | 0.00 | 127.50 | 1275 |
| 105499753 | 2013.01.25 08:47 | sell | 0.10 | xauusd | 1,670.7 | 1,663.0 | 0.00000 | 2013.01.25 18:03 | 1,663.0 | 0.00 | 0.00 | 0.00 | 77.00 | 770 |
| 105520666 | 2013.01.28 10:00 | buy | 0.20 | usdchf | 0.92857 | 0.91900 | 0.95563 | 2013.01.30 12:20 | 0.91900 | 0.00 | 0.00 | 0.40 | -208.27 | -96 |
| 105520838 | 2013.01.28 10:02 | sell | 0.20 | xauusd | 1,660.42 | 1,659.0 | 0.00000 | 2013.01.28 15:00 | 1,657.8 | 0.00 | 0.00 | 0.00 | 52.40 | 262 |
| 105532438 | 2013.01.28 15:57 | sell | 0.30 | gbpcad | 1.58601 | 1.59703 | 1.53300 | 2013.01.29 01:01 | 1.57905 | 0.00 | 0.00 | 0.62 | 207.50 | 70 |
| 105536001 | 2013.01.28 22:38 | sell | 0.20 | nzdusd | 0.83250 | 0.83850 | 0.81100 | 2013.01.29 22:09 | 0.83850 | 0.00 | 0.00 | -1.32 | -120.00 | -60 |
| 105536037 | 2013.01.28 17:12 | sell | 0.10 | nzdusd | 0.82981 | 0.83850 | 0.81100 | 2013.01.29 22:09 | 0.83850 | 0.00 | 0.00 | -0.66 | -86.90 | -87 |
| 105544828 | 2013.01.29 12:39 | sell | 0.30 | gbpcad | 1.58200 | 1.56700 | 1.53300 | 2013.02.04 09:22 | 1.56700 | 0.00 | 0.00 | 3.75 | 451.17 | 150 |
| 105570255 | 2013.01.29 16:31 | buy | 0.10 | usdchf | 0.92116 | 0.91900 | 0.95562 | 2013.01.30 12:20 | 0.91900 | 0.00 | 0.00 | 0.10 | -23.50 | -22 |
| 105599426 | 2013.01.30 13:07 | sell | 0.30 | gbpcad | 1.57998 | 1.59100 | 1.53300 | 2013.01.31 15:28 | 1.58521 | 0.00 | 0.00 | 1.88 | -156.70 | -52 |
| 105601571 | 2013.01.30 14:15 | buy | 0.30 | xauusd | 1,664.95 | 1,662.8 | 0.00000 | 2013.01.30 15:15 | 1,662.8 | 0.00 | 0.00 | 0.00 | -64.50 | -215 |
| 105604921 | 2013.01.30 15:38 | buy | 0.50 | xauusd | 1,675.0 | 1,676.4 | 1,740.0 | 2013.01.30 21:15 | 1,674.12 | 0.00 | 0.00 | 0.00 | -44.00 | -88 |
| 105624126 | 2013.01.31 06:07 | sell | 0.50 | eurusd | 1.35723 | 1.36023 | 1.35200 | 2013.01.31 15:28 | 1.35503 | 0.00 | 0.00 | 0.00 | 110.00 | 22 |
| 105626006 | 2013.01.31 07:46 | sell | 0.30 | gbpcad | 1.58665 | 1.59100 | 1.53300 | 2013.02.01 08:49 | 1.58378 | 0.00 | 0.00 | 0.63 | 86.28 | 29 |
| 105626173 | 2013.01.31 07:51 | sell | 0.30 | audusd | 1.04037 | 1.04808 | 1.02534 | 2013.02.01 15:25 | 1.03888 | 0.00 | 0.00 | -2.88 | 44.70 | 15 |
| 105631305 | 2013.01.31 10:45 | sell | 0.30 | gbpusd | 1.58076 | 1.58800 | 1.57093 | 2013.02.01 17:44 | 1.57439 | 0.00 | 0.00 | -0.17 | 191.10 | 64 |
| 105639136 | 2013.01.31 15:35 | buy | 0.30 | xauusd | 1,675.36 | 1,669.5 | 0.00000 | 2013.01.31 16:05 | 1,670.94 | 0.00 | 0.00 | 0.00 | -132.60 | -442 |
| 105639549 | 2013.01.31 15:47 | sell | 0.30 | eurcad | 1.35727 | 1.36257 | 0.00000 | 2013.02.01 11:04 | 1.36257 | 0.00 | 0.00 | 0.73 | -159.31 | -53 |
| 105640307 | 2013.01.31 16:06 | sell | 0.40 | xauusd | 1,671.35 | 1,670.0 | 1,624.83 | 2013.02.01 15:24 | 1,662.5 | 0.00 | 0.00 | 0.47 | 354.00 | 885 |
| 105653876 | 2013.02.01 00:38 | sell | 0.20 | gbpusd | 1.58529 | 1.58800 | 1.57600 | 2013.02.01 15:24 | 1.58276 | 0.00 | 0.00 | 0.00 | 50.60 | 25 |
| 105674424 | 2013.01.31 16:06 | sell | 0.10 | xauusd | 1,671.35 | 1,668.0 | 1,624.83 | 2013.02.01 15:29 | 1,672.06 | 0.00 | 0.00 | 0.12 | -7.10 | -71 |
| 105709138 | 2013.02.04 11:43 | buy limit | 0.20 | usdcad | 0.99300 | 0.98900 | 1.02700 | 2013.02.07 17:23 | 0.99738 | cancelled | 0 | |||
| 105715106 | 2013.02.04 14:36 | balance | Withdraw Netpay | -800.00 | 0 | |||||||||
| 105718086 | 2013.02.04 16:03 | buy | 0.10 | usdcad | 0.99802 | 1.00200 | 1.02703 | 2013.02.12 14:51 | 1.00666 | 0.00 | 0.00 | -3.44 | 85.83 | 86 |
| 105737659 | 2013.02.05 09:31 | sell | 0.20 | audusd | 1.04200 | 1.04100 | 1.02180 | 2013.02.06 16:48 | 1.03084 | 0.00 | 0.00 | -1.91 | 223.20 | 112 |
| 105737739 | 2013.02.05 08:36 | sell | 0.10 | audusd | 1.04070 | 1.04800 | 0.00000 | 2013.02.05 12:51 | 1.04006 | 0.00 | 0.00 | 0.00 | 6.40 | 6 |
| 105796659 | 2013.02.05 09:31 | sell | 0.10 | audusd | 1.04200 | 1.03155 | 1.02180 | 2013.02.11 18:27 | 1.02866 | 0.00 | 0.00 | -5.71 | 133.40 | 133 |
| 105811095 | 2013.02.07 11:21 | buy | 0.20 | xauusd | 1,676.0 | 1,668.0 | 1,718.0 | 2013.02.07 16:17 | 1,668.0 | 0.00 | 0.00 | 0.00 | -160.00 | -800 |
| 105848639 | 2013.02.08 01:11 | buy limit | 0.20 | usdcad | 0.99650 | 0.99289 | 1.02700 | 2013.02.11 03:39 | 1.00416 | cancelled | 0 | |||
| 105848670 | 2013.02.08 10:21 | sell | 0.30 | nzdusd | 0.83650 | 0.84100 | 0.81852 | 2013.02.08 18:22 | 0.83541 | 0.00 | 0.00 | 0.00 | 32.70 | 11 |
| 105852915 | 2013.02.08 06:23 | sell | 0.30 | nzdusd | 0.83447 | 0.83880 | 0.81850 | 2013.02.12 16:47 | 0.83880 | 0.00 | 0.00 | -3.98 | -129.90 | -43 |
| 105884726 | 2013.02.11 04:01 | sell limit | 0.30 | audcad | 1.04203 | 1.04600 | 1.00550 | 2013.02.15 08:31 | 1.03686 | cancelled | 0 | |||
| 105887914 | 2013.02.11 08:49 | sell | 0.10 | audcad | 1.03402 | 1.04602 | 1.00550 | 2013.02.12 10:12 | 1.03194 | 0.00 | 0.00 | -1.21 | 20.66 | 21 |
| 105947558 | 2013.02.12 16:16 | sell | 0.30 | usdchf | 0.91842 | 0.92250 | 0.89050 | 2013.02.13 10:56 | 0.91831 | 0.00 | 0.00 | -0.36 | 3.59 | 1 |
| 105948447 | 2013.02.12 16:32 | sell | 0.20 | gbpaud | 1.51822 | 1.52920 | 1.47300 | 2013.02.13 15:16 | 1.50521 | 0.00 | 0.00 | 1.35 | 269.09 | 130 |
| 105981465 | 2013.02.12 16:32 | sell | 0.10 | gbpaud | 1.51822 | 1.51250 | 1.47300 | 2013.02.14 08:40 | 1.49968 | 0.00 | 0.00 | 2.69 | 191.85 | 185 |
| 105996813 | 2013.02.14 04:33 | sell limit | 0.10 | audcad | 1.03900 | 1.04600 | 1.00550 | 2013.02.14 08:45 | 1.03663 | cancelled | 0 | |||
| 106000408 | 2013.02.14 08:52 | sell | 0.30 | audcad | 1.03628 | 1.04060 | 1.03450 | 2013.02.18 07:37 | 1.03767 | 0.00 | 0.00 | -7.34 | -41.37 | -14 |
| 106041234 | 2013.02.15 11:01 | sell | 0.30 | eurusd | 1.33315 | 1.34360 | 1.31000 | 2013.02.21 00:46 | 1.32867 | 0.00 | 0.00 | -1.92 | 134.40 | 45 |
| 106057763 | 2013.02.15 17:28 | sell | 0.20 | eurusd | 1.33728 | 1.34050 | 1.32820 | 2013.02.15 17:44 | 1.33626 | 0.00 | 0.00 | 0.00 | 20.40 | 10 |
| 106067066 | 2013.02.18 02:46 | sell | 0.40 | euraud | 1.29575 | 1.30610 | 1.26680 | 2013.02.22 07:42 | 1.28147 | 0.00 | 0.00 | 26.77 | 589.29 | 143 |
| 106116740 | 2013.02.19 17:28 | buy | 0.40 | nzdusd | 0.84663 | 0.83400 | 0.86350 | 2013.02.20 21:04 | 0.83400 | 0.00 | 0.00 | 1.10 | -505.20 | -126 |
| 106126006 | 2013.02.20 01:24 | sell | 0.30 | eurusd | 1.33845 | 1.34360 | 1.32600 | 2013.02.20 14:57 | 1.33741 | 0.00 | 0.00 | 0.00 | 31.20 | 10 |
| 106146179 | 2013.02.20 14:32 | buy | 0.40 | usdjpy | 93.5760 | 92.9850 | 94.9570 | 2013.02.21 13:19 | 92.9850 | 0.00 | 0.00 | 0.24 | -254.23 | -59 |
| 106153665 | 2013.02.20 17:49 | buy | 0.40 | nzdusd | 0.83674 | 0.83400 | 0.00000 | 2013.02.20 21:04 | 0.83400 | 0.00 | 0.00 | 0.00 | -109.60 | -27 |
| 106165673 | 2013.02.21 01:02 | sell limit | 0.40 | eurusd | 1.33300 | 1.33890 | 1.30300 | 2013.02.22 16:20 | 1.31754 | cancelled | 0 | |||
| 106208832 | 2013.02.22 11:00 | sell | 0.20 | eurusd | 1.32400 | 1.33000 | 1.31600 | 2013.02.22 13:09 | 1.31600 | 0.00 | 0.00 | 0.00 | 160.00 | 80 |
| 106256634 | 2013.02.25 17:32 | sell | 0.40 | euraud | 1.28791 | 1.29600 | 1.25800 | 2013.02.26 09:57 | 1.27299 | 0.00 | 0.00 | 4.38 | 612.02 | 149 |
| 106287681 | 2013.02.26 14:31 | sell | 0.40 | euraud | 1.27800 | 1.28300 | 1.25800 | 2013.02.27 10:39 | 1.28300 | 0.00 | 0.00 | 4.38 | -204.11 | -50 |
| 106296875 | 2013.02.26 13:47 | sell | 0.10 | euraud | 1.27611 | 1.28300 | 1.25800 | 2013.02.27 10:39 | 1.28300 | 0.00 | 0.00 | 1.10 | -70.32 | -69 |
| 106302714 | 2013.02.26 16:45 | sell limit | 0.40 | eurusd | 1.32800 | 1.34000 | 1.27600 | 2013.03.01 02:04 | 1.30577 | cancelled | 0 | |||
| 106341411 | 2013.02.27 17:35 | sell | 0.50 | audnzd | 1.23712 | 1.24400 | 1.19600 | 2013.03.01 15:55 | 1.23671 | 0.00 | 0.00 | -15.41 | 16.93 | 4 |
| 106341770 | 2013.02.27 17:42 | sell | 3.00 | usa500 | 1,507.6 | 1,521.0 | 1,466.0 | 2013.02.27 22:25 | 1,521.0 | -6.00 | 0.00 | 0.00 | -402.00 | -134000 |
| 106342649 | 2013.02.27 18:05 | sell | 0.30 | xauusd | 1,603.87 | 1,600.6 | 1,506.0 | 2013.03.01 01:16 | 1,580.82 | 0.00 | 0.00 | 1.40 | 691.50 | 2305 |
| 106382235 | 2013.03.01 01:17 | sell limit | 0.30 | xauusd | 1,589.0 | 1,605.0 | 1,506.0 | 2013.03.01 12:12 | 1,570.28 | cancelled | 0 | |||
| 106424850 | 2013.03.04 09:55 | buy | 0.30 | eurusd | 1.30073 | 1.27900 | 1.41100 | 2013.03.05 13:00 | 1.30300 | 0.00 | 0.00 | -0.47 | 68.10 | 23 |
| 106438577 | 2013.03.04 18:33 | balance | Withdraw Netpay | -480.00 | 0 | |||||||||
| 106463184 | 2013.03.05 15:44 | buy limit | 0.50 | audcad | 1.04300 | 1.03950 | 1.07600 | 2013.03.07 16:04 | 1.05851 | cancelled | 0 | |||
| 106463986 | 2013.03.05 16:11 | buy | 0.50 | audchf | 0.96315 | 0.95600 | 0.00000 | 2013.03.06 17:01 | 0.97044 | 0.00 | 0.00 | 3.85 | 385.45 | 73 |
| 106464290 | 2013.03.05 16:25 | sell | 0.20 | gbpjpy | 141.083 | 143.500 | 134.000 | 2013.03.13 12:31 | 143.500 | 0.00 | 0.00 | -6.42 | -504.50 | -242 |
| 106497596 | 2013.03.06 17:34 | sell | 0.20 | nzdusd | 0.83253 | 0.84600 | 0.80650 | 2013.03.08 13:53 | 0.82851 | 0.00 | 0.00 | -5.27 | 80.40 | 40 |
| 106528677 | 2013.03.07 16:10 | buy limit | 0.50 | usdchf | 0.92800 | 0.91700 | 0.96600 | 2013.03.08 16:05 | 0.95322 | cancelled | 0 | |||
| 106553034 | 2013.03.08 14:13 | buy | 3.00 | usoil | 91.3300 | 90.7000 | 0.00000 | 2013.03.12 15:55 | 93.1500 | 0.00 | 0.00 | -6.00 | 546.00 | 182 |
| 106624902 | 2013.03.12 16:24 | buy limit | 0.50 | usdchf | 0.93030 | 0.91400 | 0.97500 | 2013.03.14 09:19 | 0.95311 | cancelled | 0 | |||
| 106625569 | 2013.03.12 16:36 | sell | 0.30 | audusd | 1.03260 | 1.04550 | 1.02850 | 2013.03.13 01:23 | 1.03179 | 0.00 | 0.00 | -2.85 | 24.30 | 8 |
| 106649073 | 2013.03.13 13:23 | sell | 0.50 | nzdusd | 0.82413 | 0.82300 | 0.81250 | 2013.03.14 14:55 | 0.81862 | 0.00 | 0.00 | -9.75 | 275.50 | 55 |
| 106668831 | 2013.03.14 00:47 | sell | 0.50 | eurcad | 1.33450 | 1.34280 | 1.31300 | 2013.03.18 01:33 | 1.32023 | 0.00 | 0.00 | 1.16 | 697.70 | 143 |
| 106699300 | 2013.03.14 18:14 | sell | 0.50 | nzdusd | 0.82100 | 0.82400 | 0.80100 | 2013.03.15 14:52 | 0.82400 | 0.00 | 0.00 | -3.26 | -150.00 | -30 |
| 106715548 | 2013.03.15 06:11 | sell | 0.20 | eurcad | 1.33141 | 1.32300 | 1.31300 | 2013.03.18 09:49 | 1.32300 | 0.00 | 0.00 | 0.47 | 164.15 | 84 |
| 106732883 | 2013.03.15 15:37 | buy limit | 0.50 | usdchf | 0.93250 | 0.92000 | 0.97700 | 2013.03.25 16:38 | 0.94608 | cancelled | 0 | |||
| 106771744 | 2013.03.18 14:31 | sell limit | 0.50 | audusd | 1.04150 | 1.05050 | 0.99550 | 2013.03.19 17:48 | 1.03710 | cancelled | 0 | |||
| 106773550 | 2013.03.18 15:10 | sell | 0.20 | audusd | 1.03871 | 1.05050 | 0.99550 | 2013.03.19 18:03 | 1.03701 | 0.00 | 0.00 | -1.91 | 34.00 | 17 |
| 106787987 | 2013.03.19 01:13 | buy limit | 4.00 | usoil | 93.0000 | 92.0000 | 98.0000 | 2013.03.19 12:07 | 93.7000 | cancelled | 0 | |||
| 106798969 | 2013.03.19 11:03 | sell | 0.28 | eurusd | 1.29402 | 0.00000 | 0.00000 | 2013.03.19 11:18 | 1.29302 | 0.00 | 0.00 | 0.00 | 28.00 | 10 |
| 106803241 | 2013.03.19 12:55 | sell | 0.28 | audjpy | 98.7230 | 0.00000 | 0.00000 | 2013.03.19 17:57 | 98.2680 | 0.00 | 0.00 | 0.00 | 134.39 | 46 |
| 106808254 | 2013.03.19 15:40 | buy | 0.28 | gbpusd | 1.51050 | 0.00000 | 0.00000 | 2013.03.19 17:36 | 1.51145 | 0.00 | 0.00 | 0.00 | 26.60 | 10 |
| 106834664 | 2013.03.20 12:29 | sell | 1.00 | usoil | 93.2000 | 94.3000 | 90.8000 | 2013.03.20 16:54 | 92.6300 | 0.00 | 0.00 | 0.00 | 57.00 | 57 |
| 106839228 | 2013.03.20 10:25 | sell | 0.28 | eurusd | 1.29144 | 0.00000 | 0.00000 | 2013.03.20 12:03 | 1.29256 | 0.00 | 0.00 | 0.00 | -31.36 | -11 |
| 106844784 | 2013.03.20 12:10 | buy | 0.28 | gbpusd | 1.51522 | 0.00000 | 0.00000 | 2013.03.22 22:29 | 1.52312 | 0.00 | 0.00 | -3.30 | 221.20 | 79 |
| 106857248 | 2013.03.20 12:29 | sell | 2.00 | usoil | 93.2000 | 93.1000 | 86.0000 | 2013.03.20 19:26 | 93.1000 | 0.00 | 0.00 | 0.00 | 20.00 | 10 |
| 106874363 | 2013.03.21 04:55 | sell | 0.28 | usdchf | 0.94400 | 0.94630 | 0.94230 | 2013.03.21 10:28 | 0.94590 | 0.00 | 0.00 | 0.00 | -56.24 | -19 |
| 106898023 | 2013.03.21 17:36 | sell | 0.60 | eurcad | 1.32450 | 1.33300 | 1.27800 | 2013.03.22 06:39 | 1.32324 | 0.00 | 0.00 | 1.38 | 73.81 | 13 |
| 106898544 | 2013.03.21 16:26 | sell | 0.60 | usdcad | 1.02485 | 1.02984 | 1.01250 | 2013.03.22 04:49 | 1.02417 | 0.00 | 0.00 | 0.55 | 39.84 | 7 |
| 106913077 | 2013.03.22 04:59 | buy limit | 0.60 | nzdusd | 0.82800 | 0.82400 | 0.86800 | 2013.03.22 17:27 | 0.83338 | cancelled | 0 | |||
| 106918290 | 2013.03.22 09:48 | sell limit | 0.60 | eurgbp | 0.85550 | 0.86200 | 0.82800 | 2013.03.22 16:14 | 0.85396 | cancelled | 0 | |||
| 106918635 | 2013.03.22 10:00 | buy | 0.30 | nzdusd | 0.83277 | 0.83300 | 0.86800 | 2013.03.25 16:38 | 0.83575 | 0.00 | 0.00 | 0.81 | 89.40 | 30 |
| 106949691 | 2013.03.25 03:20 | buy limit | 0.60 | audnzd | 1.24400 | 1.23800 | 1.28150 | 2013.03.26 16:50 | 1.25207 | cancelled | 0 | |||
| 106952446 | 2013.03.25 06:33 | sell | 0.20 | eurgbp | 0.85512 | 0.85400 | 0.84150 | 2013.03.26 10:14 | 0.84660 | 0.00 | 0.00 | 0.05 | 258.61 | 85 |
| 106963274 | 2013.03.25 12:03 | sell limit | 0.20 | eurgbp | 0.85700 | 0.85853 | 0.84150 | 2013.03.25 13:10 | 0.85441 | cancelled | 0 | |||
| 106963882 | 2013.03.25 12:15 | sell | 0.40 | xauusd | 1,603.22 | 1,605.0 | 1,468.0 | 2013.03.25 14:30 | 1,590.64 | 0.00 | 0.00 | 0.00 | 251.60 | 1258 |
| 106971870 | 2013.03.25 12:15 | sell | 0.20 | xauusd | 1,603.22 | 1,600.0 | 1,468.0 | 2013.03.25 16:44 | 1,599.4 | 0.00 | 0.00 | 0.00 | 76.40 | 382 |
| 106981075 | 2013.03.25 16:54 | buy | 0.30 | gbpusd | 1.51622 | 0.00000 | 0.00000 | 2013.03.26 05:48 | 1.51824 | 0.00 | 0.00 | -0.89 | 60.60 | 20 |
| 106997836 | 2013.03.26 02:45 | buy limit | 0.50 | gbpchf | 1.43550 | 1.42900 | 1.44800 | 2013.03.26 16:50 | 1.43925 | cancelled | 0 | |||
| 107001495 | 2013.03.26 07:44 | sell limit | 0.30 | eurjpy | 121.980 | 122.980 | 118.680 | 2013.03.27 01:21 | 121.800 | cancelled | 0 | |||
| 107013069 | 2013.03.26 14:45 | buy | 0.20 | gbpchf | 1.43888 | 1.42903 | 1.44800 | 2013.03.27 09:55 | 1.44015 | 0.00 | 0.00 | 0.42 | 26.72 | 13 |
| 107020796 | 2013.03.26 17:57 | sell | 0.50 | eurusd | 1.28636 | 1.29050 | 0.00000 | 2013.03.27 03:37 | 1.28596 | 0.00 | 0.00 | -0.51 | 20.00 | 4 |
| 107030135 | 2013.03.27 08:05 | buy | 0.30 | audnzd | 1.24979 | 1.23970 | 1.25630 | 2013.04.02 14:18 | 1.24125 | 0.00 | 0.00 | 5.52 | -216.11 | -85 |
| 107031933 | 2013.03.27 09:41 | buy | 0.30 | eurusd | 1.28315 | 0.00000 | 0.00000 | 2013.03.27 11:04 | 1.28396 | 0.00 | 0.00 | 0.00 | 24.30 | 8 |
| 107054199 | 2013.03.27 17:31 | buy | 0.50 | usdsgd | 1.24351 | 1.24050 | 1.25300 | 2013.03.28 17:03 | 1.24050 | 0.00 | 0.00 | -0.26 | -121.32 | -30 |
| 107067232 | 2013.03.28 04:55 | sell | 0.30 | gbpjpy | 142.387 | 0.00000 | 140.451 | 2013.04.01 10:27 | 141.913 | 0.00 | 0.00 | -2.44 | 152.31 | 47 |
| 107071493 | 2013.03.28 09:26 | sell | 0.50 | eurusd | 1.27945 | 1.28120 | 1.26699 | 2013.04.01 10:06 | 1.28120 | 0.00 | 0.00 | -1.02 | -87.50 | -17 |
| 107081859 | 2013.03.28 14:06 | sell | 0.50 | xauusd | 1,600.5 | 1,609.5 | 1,556.0 | 2013.03.28 16:05 | 1,598.76 | 0.00 | 0.00 | 0.00 | 87.00 | 174 |
| 107087668 | 2013.03.28 16:34 | buy | 0.50 | audnzd | 1.24509 | 1.24155 | 1.24709 | 2013.03.29 08:19 | 1.24577 | 0.00 | 0.00 | 1.53 | 28.43 | 7 |
| 107111148 | 2013.04.01 08:02 | buy limit | 0.50 | audusd | 1.03600 | 1.03000 | 0.00000 | 2013.04.01 10:53 | 1.04081 | cancelled | 0 | |||
| 107113417 | 2013.04.01 10:05 | sell | 0.50 | eurusd | 1.28047 | 1.28160 | 0.00000 | 2013.04.01 10:46 | 1.28160 | 0.00 | 0.00 | 0.00 | -56.50 | -11 |
| 107120993 | 2013.04.01 15:20 | sell | 0.50 | xauusd | 1,598.22 | 1,601.22 | 1,571.0 | 2013.04.02 02:58 | 1,601.22 | 0.00 | 0.00 | 0.59 | -150.00 | -300 |
| 107123453 | 2013.04.01 16:36 | balance | Withdraw Wire Transfer | -1 400.00 | 0 | |||||||||
| 107123478 | 2013.04.01 16:38 | balance | Withdraw Wire Transfer | -1 400.00 | 0 | |||||||||
| 107133752 | 2013.04.02 02:39 | sell limit | 0.40 | gbpjpy | 142.580 | 143.000 | 140.580 | 2013.04.02 06:49 | 141.392 | cancelled | 0 | |||
| 107134325 | 2013.04.02 03:25 | sell limit | 0.40 | gbpusd | 1.53100 | 1.54000 | 1.48600 | 2013.04.05 15:26 | 1.52422 | cancelled | 0 | |||
| 107141882 | 2013.04.02 10:08 | sell | 0.30 | xauusd | 1,600.09 | 1,604.5 | 1,586.0 | 2013.04.02 15:40 | 1,592.52 | 0.00 | 0.00 | 0.00 | 151.40 | 757 |
| 107149743 | 2013.04.02 13:39 | buy | 0.10 | gbpusd | 1.51941 | 0.00000 | 0.00000 | 2013.04.03 07:25 | 1.50776 | 0.00 | 0.00 | -0.29 | -116.50 | -117 |
| 107155078 | 2013.04.02 10:08 | sell | 0.10 | xauusd | 1,600.09 | 1,587.41 | 1,586.0 | 2013.04.02 15:48 | 1,586.0 | 0.00 | 0.00 | 0.00 | 140.90 | 1409 |
| 107162682 | 2013.04.02 18:21 | buy | 0.20 | gbpusd | 1.51160 | 1.50900 | 1.51817 | 2013.04.03 03:56 | 1.50900 | 0.00 | 0.00 | -0.59 | -52.00 | -26 |
| 107171688 | 2013.04.03 00:37 | sell | 0.10 | nzdjpy | 78.5960 | 0.00000 | 77.1200 | 2013.04.03 17:57 | 78.4120 | 0.00 | 0.00 | 0.00 | 19.82 | 18 |
| 107177153 | 2013.04.03 04:37 | sell | 0.40 | usdcad | 1.01521 | 1.01922 | 1.00809 | 2013.04.03 18:27 | 1.01394 | 0.00 | 0.00 | 0.00 | 50.10 | 13 |
| 107179601 | 2013.04.03 07:51 | sell | 0.10 | eurcad | 1.29905 | 0.00000 | 1.28410 | 2013.04.04 16:04 | 1.29876 | 0.00 | 0.00 | 0.69 | 2.85 | 3 |
| 107189216 | 2013.04.03 13:00 | sell | 0.40 | eurgbp | 0.85180 | 0.84905 | 0.82580 | 2013.04.04 15:47 | 0.84440 | 0.00 | 0.00 | 0.00 | 223.73 | 74 |
| 107201964 | 2013.04.03 18:15 | buy | 0.20 | xauusd | 1,571.8 | 1,565.0 | 1,598.0 | 2013.04.03 19:20 | 1,565.0 | 0.00 | 0.00 | 0.00 | -136.00 | -680 |
| 107202383 | 2013.04.03 18:29 | buy | 0.10 | xauusd | 1,570.49 | 1,565.0 | 1,598.0 | 2013.04.03 19:20 | 1,565.0 | 0.00 | 0.00 | 0.00 | -54.90 | -549 |
| 107209212 | 2013.04.04 02:43 | sell | 0.40 | audnzd | 1.24170 | 1.24670 | 0.00000 | 2013.04.05 14:33 | 1.23969 | 0.00 | 0.00 | -3.14 | 67.55 | 20 |
| 107223161 | 2013.04.04 11:06 | sell | 0.01 | eurusd | 1.27886 | 0.00000 | 0.00000 | 2013.04.04 16:04 | 1.27764 | 0.00 | 0.00 | 0.00 | 1.22 | 12 |
| 107235478 | 2013.04.04 10:10 | sell | 0.20 | eurgbp | 0.85180 | 0.84905 | 0.82580 | 2013.04.04 16:47 | 0.84905 | 0.00 | 0.00 | 0.00 | 83.31 | 28 |
| 107261128 | 2013.04.05 03:18 | sell limit | 0.40 | eurgbp | 0.85000 | 0.85250 | 0.83850 | 2013.04.05 10:17 | 0.84864 | cancelled | 0 | |||
| 107261478 | 2013.04.05 10:07 | sell | 0.40 | usdcad | 1.01380 | 1.01600 | 1.00900 | 2013.04.05 14:38 | 1.01307 | 0.00 | 0.00 | 0.00 | 28.82 | 7 |
| 107264027 | 2013.04.05 06:50 | sell | 0.20 | usdcad | 1.01262 | 1.01600 | 1.00900 | 2013.04.05 15:30 | 1.01600 | 0.00 | 0.00 | 0.00 | -66.54 | -34 |
| 107268555 | 2013.04.05 10:16 | sell | 0.20 | eurgbp | 0.84865 | 0.85400 | 0.83850 | 2013.04.12 23:16 | 0.85400 | 0.00 | 0.00 | 0.36 | -164.22 | -54 |
| 107280614 | 2013.04.05 15:52 | sell | 0.20 | gbpusd | 1.53055 | 1.54051 | 1.48600 | 2013.04.08 11:31 | 1.53045 | 0.00 | 0.00 | -0.11 | 2.00 | 1 |
| 107282819 | 2013.04.05 17:45 | sell | 0.20 | gbpusd | 1.53350 | 1.54051 | 1.48600 | 2013.04.05 19:15 | 1.53319 | 0.00 | 0.00 | 0.00 | 6.20 | 3 |
| 107283554 | 2013.04.05 16:43 | sell | 0.20 | eurusd | 1.29978 | 1.30911 | 1.26907 | 2013.04.11 11:15 | 1.30911 | 0.00 | 0.00 | -1.26 | -186.60 | -93 |
| 107287317 | 2013.04.05 17:51 | sell | 0.20 | eurusd | 1.30329 | 1.31500 | 1.26900 | 2013.04.05 18:00 | 1.30220 | 0.00 | 0.00 | 0.00 | 21.80 | 11 |
| 107287828 | 2013.04.05 17:59 | buy limit | 0.20 | xauusd | 1,557.0 | 1,555.0 | 1,602.0 | 2013.04.09 13:44 | 1,572.19 | cancelled | 0 | |||
| 107303603 | 2013.04.08 07:53 | sell limit | 0.40 | euraud | 1.25780 | 1.26280 | 1.18200 | 2013.04.09 11:00 | 1.24926 | cancelled | 0 | |||
| 107308548 | 2013.04.08 11:07 | sell | 0.40 | usdchf | 0.93445 | 0.93648 | 0.93086 | 2013.04.08 15:30 | 0.93443 | 0.00 | 0.00 | 0.00 | 0.86 | 0 |
| 107309869 | 2013.04.08 11:46 | buy | 0.40 | gbpusd | 1.53145 | 1.52727 | 1.55200 | 2013.04.10 07:34 | 1.53300 | 0.00 | 0.00 | -2.38 | 62.00 | 15 |
| 107317794 | 2013.04.08 16:32 | buy | 0.10 | xauusd | 1,576.48 | 1,570.0 | 1,602.0 | 2013.04.10 07:19 | 1,585.95 | 0.00 | 0.00 | -0.68 | 94.70 | 947 |
| 107320717 | 2013.04.08 17:37 | buy | 0.40 | gbpusd | 1.52862 | 1.52272 | 1.55200 | 2013.04.09 12:29 | 1.53116 | 0.00 | 0.00 | -1.19 | 101.60 | 25 |
| 107340967 | 2013.04.09 10:40 | buy limit | 0.40 | audusd | 1.04130 | 1.03900 | 1.04850 | 2013.04.09 12:27 | 1.04685 | cancelled | 0 | |||
| 107355039 | 2013.04.09 17:44 | sell | 2.00 | usoil | 93.2600 | 93.9600 | 89.7000 | 2013.04.09 18:55 | 93.9600 | 0.00 | 0.00 | 0.00 | -140.00 | -70 |
| 107365227 | 2013.04.10 02:20 | buy limit | 0.40 | eurusd | 1.30400 | 1.29900 | 1.31600 | 2013.04.10 18:05 | 1.30808 | cancelled | 0 | |||
| 107367954 | 2013.04.10 07:52 | buy limit | 0.40 | gbpusd | 1.52980 | 1.52730 | 1.55200 | 2013.04.10 13:22 | 1.53338 | cancelled | 0 | |||
| 107367990 | 2013.04.10 07:56 | buy limit | 0.40 | xauusd | 1,579.0 | 1,569.0 | 1,602.0 | 2013.04.10 07:56 | 1,586.04 | cancelled | 0 | |||
| 107368003 | 2013.04.10 14:01 | buy | 0.10 | xauusd | 1,579.0 | 1,569.0 | 1,602.0 | 2013.04.10 17:39 | 1,569.0 | 0.00 | 0.00 | 0.00 | -100.00 | -1000 |
| 107368609 | 2013.04.10 08:40 | sell | 0.10 | euraud | 1.24539 | 1.25649 | 1.16195 | 2013.04.10 18:43 | 1.23925 | 0.00 | 0.00 | 0.00 | 64.74 | 61 |
| 107386988 | 2013.04.10 08:40 | sell | 0.20 | euraud | 1.24539 | 1.24070 | 1.16195 | 2013.04.11 04:30 | 1.24070 | 0.00 | 0.00 | 6.58 | 98.63 | 47 |
| 107394597 | 2013.04.11 04:30 | sell | 0.30 | usdcad | 1.01530 | 1.02530 | 1.00050 | 2013.04.11 12:39 | 1.01057 | 0.00 | 0.00 | 0.00 | 140.42 | 47 |
| 107411847 | 2013.04.11 14:54 | buy | 2.00 | usoil | 94.5600 | 93.8000 | 99.9000 | 2013.04.11 18:35 | 93.8000 | 0.00 | 0.00 | 0.00 | -152.00 | -76 |
| 107421192 | 2013.04.11 19:06 | sell | 0.30 | usdcad | 1.01079 | 1.01580 | 1.00050 | 2013.04.15 05:05 | 1.01580 | 0.00 | 0.00 | 0.54 | -147.96 | -50 |
| 107426829 | 2013.04.12 02:35 | sell | 0.30 | audusd | 1.05439 | 1.05380 | 0.00000 | 2013.04.12 15:33 | 1.05172 | 0.00 | 0.00 | 0.00 | 80.10 | 27 |
| 107450029 | 2013.04.12 17:42 | sell limit | 0.20 | usdcad | 1.01460 | 1.01580 | 1.00050 | 2013.04.15 02:00 | 1.01414 | cancelled | 0 | |||
| 107450209 | 2013.04.12 17:45 | sell | 0.20 | eurgbp | 0.85209 | 0.85400 | 0.83850 | 2013.04.12 23:16 | 0.85400 | 0.00 | 0.00 | 0.00 | -58.63 | -19 |
| 107469901 | 2013.04.15 10:35 | sell | 0.30 | eurusd | 1.30900 | 1.30850 | 1.21500 | 2013.04.16 09:26 | 1.30850 | 0.00 | 0.00 | -0.31 | 15.00 | 5 |
| 107506091 | 2013.04.16 02:37 | sell limit | 0.30 | audusd | 1.04100 | 1.04550 | 0.00000 | 2013.04.16 11:09 | 1.03416 | cancelled | 0 | |||
| 107518502 | 2013.04.16 10:58 | sell | 2.00 | usoil | 87.6500 | 88.6500 | 84.0500 | 2013.04.16 12:45 | 88.6500 | 0.00 | 0.00 | 0.00 | -200.00 | -100 |
| 107518741 | 2013.04.16 11:04 | sell | 0.30 | gbpusd | 1.52976 | 1.53220 | 1.52220 | 2013.04.16 12:00 | 1.52777 | 0.00 | 0.00 | 0.00 | 59.70 | 20 |
| 107524077 | 2013.04.16 13:16 | sell | 0.30 | eurusd | 1.30764 | 1.31100 | 0.00000 | 2013.04.16 13:41 | 1.31100 | 0.00 | 0.00 | 0.00 | -100.80 | -34 |
| 107530835 | 2013.04.16 16:05 | sell | 0.30 | audusd | 1.03677 | 1.03150 | 0.00000 | 2013.04.17 19:54 | 1.02825 | 0.00 | 0.00 | -2.87 | 255.60 | 85 |
| 107545810 | 2013.04.17 02:34 | buy limit | 0.30 | gbpusd | 1.53320 | 1.52600 | 0.00000 | 2013.04.17 07:03 | 1.53577 | cancelled | 0 | |||
| 107546206 | 2013.04.17 03:24 | buy | 0.30 | xauusd | 1,372.08 | 1,375.0 | 1,462.0 | 2013.04.17 06:10 | 1,379.17 | 0.00 | 0.00 | 0.00 | 212.70 | 709 |
| 107575010 | 2013.04.17 18:16 | sell limit | 0.30 | gbpusd | 1.52950 | 1.53450 | 1.41850 | 2013.04.18 11:17 | 1.52487 | cancelled | 0 | |||
| 107590991 | 2013.04.18 09:01 | sell limit | 0.30 | audusd | 1.03350 | 1.03700 | 1.01900 | 2013.04.18 13:01 | 1.03308 | cancelled | 0 | |||
| 107597487 | 2013.04.18 13:01 | sell | 0.30 | audusd | 1.03313 | 1.03100 | 1.01900 | 2013.04.19 04:56 | 1.03100 | 0.00 | 0.00 | -2.84 | 63.90 | 21 |
| 107603825 | 2013.04.18 16:52 | sell | 0.30 | gbpusd | 1.52832 | 1.53250 | 1.51200 | 2013.04.19 04:16 | 1.52814 | 0.00 | 0.00 | -0.16 | 5.40 | 2 |
| 107630170 | 2013.04.19 07:11 | buy | 0.30 | eurusd | 1.30682 | 1.30182 | 1.32200 | 2013.04.19 12:02 | 1.30917 | 0.00 | 0.00 | 0.00 | 70.50 | 23 |
| 107660032 | 2013.04.22 03:12 | sell limit | 0.40 | audcad | 1.05650 | 1.06150 | 1.04250 | 2013.04.22 10:41 | 1.05350 | cancelled | 0 | |||
| 107673315 | 2013.04.22 14:41 | sell limit | 0.20 | xauusd | 1,455.5 | 1,465.5 | 0.00000 | 2013.04.23 06:19 | 1,428.05 | cancelled | 0 | |||
| 107673548 | 2013.04.22 14:54 | sell | 0.30 | audcad | 1.05326 | 1.05251 | 1.04200 | 2013.04.23 10:22 | 1.05251 | 0.00 | 0.00 | -3.65 | 21.90 | 8 |
| 107676660 | 2013.04.22 16:33 | sell | 0.30 | gbpusd | 1.52850 | 1.52803 | 1.49550 | 2013.04.23 10:27 | 1.52742 | 0.00 | 0.00 | -0.16 | 32.40 | 11 |
| 107697015 | 2013.04.23 10:34 | sell | 0.30 | gbpusd | 1.52557 | 1.53050 | 0.00000 | 2013.04.23 11:17 | 1.52201 | 0.00 | 0.00 | 0.00 | 106.80 | 36 |
| 107705882 | 2013.04.23 14:28 | sell | 0.30 | gbpusd | 1.52577 | 1.52900 | 1.51380 | 2013.04.24 07:07 | 1.52473 | 0.00 | 0.00 | -0.16 | 31.20 | 10 |
| 107724278 | 2013.04.24 05:28 | sell limit | 0.30 | eurusd | 1.30200 | 1.30650 | 1.29050 | 2013.04.24 11:13 | 1.29743 | cancelled | 0 | |||
| 107726297 | 2013.04.24 07:59 | sell limit | 0.30 | gbpusd | 1.52650 | 1.52950 | 0.00000 | 2013.04.24 10:49 | 1.52493 | cancelled | 0 | |||
| 107727677 | 2013.04.24 09:24 | buy limit | 0.30 | eurchf | 1.22000 | 1.21600 | 1.24000 | 2013.04.25 11:27 | 1.23339 | cancelled | 0 | |||
| 107729797 | 2013.04.24 10:55 | sell | 0.30 | eurgbp | 0.85187 | 0.85153 | 0.00000 | 2013.04.24 11:48 | 0.85153 | 0.00 | 0.00 | 0.00 | 15.59 | 3 |
| 107736857 | 2013.04.24 13:53 | sell | 0.30 | gbpusd | 1.52802 | 1.53300 | 0.00000 | 2013.04.24 14:12 | 1.52651 | 0.00 | 0.00 | 0.00 | 45.30 | 15 |
| 107743142 | 2013.04.24 17:25 | sell | 1.00 | usoil | 90.1100 | 92.1000 | 0.00000 | 2013.04.25 18:20 | 92.1000 | 0.00 | 0.00 | -3.00 | -199.00 | -199 |
| 107744475 | 2013.04.24 18:04 | sell | 0.20 | eurgbp | 0.85097 | 0.84742 | 0.82200 | 2013.04.25 13:05 | 0.84618 | 0.00 | 0.00 | 0.16 | 147.91 | 48 |
| 107751286 | 2013.04.25 03:20 | buy | 0.30 | nzdusd | 0.84754 | 0.84980 | 0.89850 | 2013.04.25 06:21 | 0.85265 | 0.00 | 0.00 | 0.00 | 153.30 | 51 |
| 107777676 | 2013.04.25 21:01 | sell | 0.20 | xauusd | 1,468.2 | 1,473.2 | 0.00000 | 2013.04.26 02:42 | 1,473.2 | 0.00 | 0.00 | 0.23 | -100.00 | -500 |
| 107777980 | 2013.04.25 18:01 | buy limit | 0.30 | nzdusd | 0.84850 | 0.84300 | 0.00000 | 2013.04.26 03:26 | 0.85146 | cancelled | 0 | |||
| 107785400 | 2013.04.26 02:48 | sell limit | 0.30 | eurcad | 1.33150 | 1.33600 | 1.30000 | 2013.04.26 09:42 | 1.32709 | cancelled | 0 | |||
| 107785880 | 2013.04.26 03:35 | buy | 0.30 | nzdusd | 0.85145 | 0.84650 | 0.86200 | 2013.04.26 06:30 | 0.85256 | 0.00 | 0.00 | 0.00 | 33.30 | 11 |
| 107792693 | 2013.04.26 09:00 | buy | 0.30 | nzdusd | 0.85208 | 0.84900 | 0.86600 | 2013.04.26 19:18 | 0.84963 | 0.00 | 0.00 | 0.00 | -73.50 | -25 |
| 107793805 | 2013.04.26 09:39 | sell | 0.20 | eurcad | 1.32756 | 1.33300 | 0.00000 | 2013.04.26 17:56 | 1.32638 | 0.00 | 0.00 | 0.00 | 23.19 | 12 |
| 107798336 | 2013.04.26 12:15 | sell | 0.20 | eurcad | 1.32744 | 1.33300 | 0.00000 | 2013.04.26 18:01 | 1.32541 | 0.00 | 0.00 | 0.00 | 39.91 | 20 |
| 107819496 | 2013.04.29 02:49 | sell | 0.30 | eurcad | 1.32554 | 1.33100 | 0.00000 | 2013.04.30 08:26 | 1.32587 | 0.00 | 0.00 | 0.70 | -9.80 | -3 |
| 107824391 | 2013.04.29 06:13 | sell | 0.20 | xauusd | 1,469.4 | 1,476.4 | 0.00000 | 2013.04.29 10:15 | 1,476.4 | 0.00 | 0.00 | 0.00 | -140.00 | -700 |
| 107830101 | 2013.04.29 10:39 | sell | 0.20 | eurcad | 1.32732 | 1.33100 | 0.00000 | 2013.04.30 08:25 | 1.32589 | 0.00 | 0.00 | 0.47 | 28.29 | 14 |
| 107840622 | 2013.04.29 17:06 | buy | 0.20 | audjpy | 101.333 | 100.269 | 0.00000 | 2013.05.01 16:00 | 100.269 | 0.00 | 0.00 | 2.84 | -218.94 | -106 |
| 107852891 | 2013.04.30 08:30 | buy | 0.30 | audnzd | 1.21034 | 1.20400 | 1.22900 | 2013.05.01 18:01 | 1.21108 | 0.00 | 0.00 | 0.91 | 18.85 | 7 |
| 107853022 | 2013.04.30 08:36 | buy | 0.30 | gbpusd | 1.55067 | 1.55311 | 1.55935 | 2013.04.30 19:00 | 1.55393 | 0.00 | 0.00 | 0.00 | 97.80 | 33 |
| 107856316 | 2013.04.30 10:28 | buy | 0.30 | eurusd | 1.30708 | 1.31499 | 1.32000 | 2013.04.30 19:00 | 1.31696 | 0.00 | 0.00 | 0.00 | 296.40 | 99 |
| 107877749 | 2013.04.30 19:52 | sell limit | 0.20 | gbpaud | 1.50100 | 1.50800 | 0.00000 | 2013.04.30 20:01 | 1.49853 | cancelled | 0 | |||
| 107888011 | 2013.05.01 10:04 | buy | 0.40 | audusd | 1.03543 | 1.03180 | 0.00000 | 2013.05.01 16:01 | 1.03180 | 0.00 | 0.00 | 0.00 | -145.20 | -36 |
| 107899928 | 2013.05.01 16:08 | sell | 0.40 | eurusd | 1.32206 | 1.32500 | 0.00000 | 2013.05.02 07:11 | 1.31714 | 0.00 | 0.00 | -1.27 | 196.80 | 49 |
| 107902768 | 2013.05.01 17:06 | sell limit | 0.20 | xauusd | 1,462.0 | 1,470.0 | 0.00000 | 2013.05.01 17:51 | 1,444.78 | cancelled | 0 | |||
| 107903316 | 2013.05.01 17:14 | sell | 0.30 | gbpusd | 1.55646 | 1.56410 | 0.00000 | 2013.05.02 07:12 | 1.55559 | 0.00 | 0.00 | -0.49 | 26.10 | 9 |
| 107915420 | 2013.05.02 03:19 | sell | 0.20 | xauusd | 1,455.53 | 1,465.0 | 1,418.0 | 2013.05.02 07:13 | 1,454.38 | 0.00 | 0.00 | 0.00 | 23.00 | 115 |
| 107930956 | 2013.05.02 15:06 | sell limit | 0.20 | eurgbp | 0.85100 | 0.85900 | 0.00000 | 2013.05.02 16:05 | 0.84141 | cancelled | 0 | |||
| 107931198 | 2013.05.02 15:09 | sell limit | 0.30 | eurusd | 1.32200 | 1.33100 | 0.00000 | 2013.05.02 15:45 | 1.31978 | cancelled | 0 | |||
| 107931619 | 2013.05.02 15:16 | sell | 0.10 | xauusd | 1,460.27 | 1,465.27 | 0.00000 | 2013.05.02 15:19 | 1,465.27 | 0.00 | 0.00 | 0.00 | -50.00 | -500 |
| 107931654 | 2013.05.02 15:17 | sell | 0.10 | eurusd | 1.31918 | 1.31500 | 0.00000 | 2013.05.03 15:29 | 1.31500 | 0.00 | 0.00 | -0.10 | 41.80 | 42 |
| 107937384 | 2013.05.02 16:08 | sell | 0.20 | eurusd | 1.31002 | 1.31800 | 0.00000 | 2013.05.02 18:03 | 1.30601 | 0.00 | 0.00 | 0.00 | 80.20 | 40 |
| 107945910 | 2013.05.02 18:55 | sell limit | 0.20 | eurusd | 1.31150 | 1.31500 | 0.00000 | 2013.05.03 03:54 | 1.30700 | cancelled | 0 | |||
| 107951465 | 2013.05.03 09:39 | sell | 0.20 | eurusd | 1.30900 | 1.31500 | 0.00000 | 2013.05.03 15:29 | 1.31500 | 0.00 | 0.00 | 0.00 | -120.00 | -60 |
| 107952112 | 2013.05.03 09:24 | sell | 0.30 | eurcad | 1.32300 | 1.33200 | 0.00000 | 2013.05.06 15:58 | 1.32269 | 0.00 | 0.00 | 0.70 | 9.22 | 3 |
| 107957095 | 2013.05.03 10:00 | sell | 0.10 | eurcad | 1.32753 | 1.33200 | 0.00000 | 2013.05.06 15:59 | 1.32314 | 0.00 | 0.00 | 0.23 | 43.50 | 44 |
| 107975242 | 2013.05.03 16:51 | sell | 0.30 | eurusd | 1.31060 | 1.31560 | 0.00000 | 2013.05.03 17:30 | 1.31560 | 0.00 | 0.00 | 0.00 | -150.00 | -50 |
| 107978501 | 2013.05.03 17:39 | sell | 0.50 | eurusd | 1.31370 | 1.31864 | 0.00000 | 2013.05.06 15:58 | 1.31089 | 0.00 | 0.00 | -0.52 | 140.50 | 28 |
| 107988157 | 2013.05.06 07:24 | sell | 0.30 | audusd | 1.02816 | 1.03300 | 1.01250 | 2013.05.06 15:58 | 1.02362 | 0.00 | 0.00 | 0.00 | 136.20 | 45 |
| 108000050 | 2013.05.06 17:24 | buy | 0.30 | audusd | 1.02363 | 1.02150 | 0.00000 | 2013.05.06 17:51 | 1.02322 | 0.00 | 0.00 | 0.00 | -12.30 | -4 |
| 108003263 | 2013.05.06 18:36 | sell | 0.20 | xauusd | 1,467.0 | 1,472.0 | 0.00000 | 2013.05.07 05:05 | 1,463.42 | 0.00 | 0.00 | 0.23 | 71.60 | 358 |
| 108003650 | 2013.05.06 18:57 | sell limit | 0.40 | eurusd | 1.30950 | 1.31300 | 1.30000 | 2013.05.07 07:41 | 1.30795 | cancelled | 0 | |||
| 108007748 | 2013.05.07 02:30 | buy limit | 0.40 | usdchf | 0.93650 | 0.93200 | 0.96600 | 2013.05.07 08:54 | 0.93729 | cancelled | 0 | |||
| 108011324 | 2013.05.07 07:19 | sell | 0.30 | gbpusd | 1.55427 | 1.55775 | 0.00000 | 2013.05.07 13:10 | 1.55403 | 0.00 | 0.00 | 0.00 | 7.20 | 2 |
| 108013788 | 2013.05.07 08:54 | buy | 0.40 | usdchf | 0.93730 | 0.93850 | 0.96600 | 2013.05.07 13:10 | 0.94002 | 0.00 | 0.00 | 0.00 | 115.74 | 27 |
| 108031807 | 2013.05.07 18:00 | buy | 0.40 | usdchf | 0.94136 | 0.92900 | 0.96600 | 2013.05.10 04:03 | 0.94983 | 0.00 | 0.00 | 2.00 | 356.70 | 85 |
| 108032452 | 2013.05.07 18:21 | sell | 2.00 | usoil | 95.4100 | 96.4500 | 93.0000 | 2013.05.08 16:56 | 96.4500 | 0.00 | 0.00 | -2.00 | -208.00 | -104 |
| 108032991 | 2013.05.07 18:46 | sell | 0.20 | xauusd | 1,460.0 | 1,471.0 | 1,419.0 | 2013.05.08 20:06 | 1,471.0 | 0.00 | 0.00 | 0.00 | -220.00 | -1100 |
| 108038071 | 2013.05.08 02:33 | sell | 0.40 | gbpcad | 1.56000 | 1.56453 | 0.00000 | 2013.05.09 18:01 | 1.55423 | 0.00 | 0.00 | 2.46 | 190.28 | 48 |
| 108085686 | 2013.05.09 14:10 | sell | 0.40 | gbpusd | 1.55755 | 1.56150 | 0.00000 | 2013.05.09 18:00 | 1.54996 | 0.00 | 0.00 | 0.00 | 303.60 | 76 |
| 108119783 | 2013.05.10 04:10 | sell | 0.30 | gbpcad | 1.55601 | 1.56120 | 1.54500 | 2013.05.10 14:00 | 1.55131 | 0.00 | 0.00 | 0.00 | 139.98 | 47 |
| 108123233 | 2013.05.10 08:36 | sell | 0.10 | gbpcad | 1.55691 | 1.56120 | 1.54500 | 2013.05.10 14:01 | 1.55121 | 0.00 | 0.00 | 0.00 | 56.59 | 57 |
| 108138449 | 2013.05.10 17:32 | sell | 0.30 | usdcad | 1.01450 | 1.02350 | 0.98500 | 2013.05.10 17:42 | 1.01390 | 0.00 | 0.00 | 0.00 | 17.75 | 6 |
| 108142536 | 2013.05.10 17:07 | sell limit | 0.30 | nzdusd | 0.84200 | 0.84952 | 0.79350 | 2013.05.15 12:55 | 0.82058 | cancelled | 0 | |||
| 108146599 | 2013.05.10 18:20 | sell | 0.20 | usdcad | 1.01275 | 1.01656 | 0.98500 | 2013.05.10 18:37 | 1.01162 | 0.00 | 0.00 | 0.00 | 22.34 | 11 |
| 108156958 | 2013.05.13 03:15 | sell limit | 0.50 | gbpusd | 1.54350 | 1.54250 | 1.49650 | 2013.05.15 13:13 | 1.52328 | cancelled | 0 | |||
| 108157748 | 2013.05.13 03:54 | sell limit | 0.50 | usdcad | 1.01400 | 1.01960 | 1.00150 | 2013.05.13 07:08 | 1.01274 | cancelled | 0 | |||
| 108157804 | 2013.05.13 03:56 | buy | 0.20 | audcad | 1.01080 | 1.00400 | 1.03100 | 2013.05.15 18:09 | 1.00577 | 0.00 | 0.00 | 2.02 | -98.91 | -50 |
| 108167503 | 2013.05.13 12:38 | sell | 0.10 | gbpusd | 1.53527 | 1.54680 | 0.00000 | 2013.05.13 17:02 | 1.53497 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
| 108167619 | 2013.05.13 12:42 | sell | 0.30 | gbpcad | 1.55376 | 1.55976 | 1.54450 | 2013.05.13 16:59 | 1.55050 | 0.00 | 0.00 | 0.00 | 96.84 | 33 |
| 108176563 | 2013.05.13 17:21 | buy | 0.30 | audnzd | 1.20664 | 1.19800 | 1.22100 | 2013.05.13 19:12 | 1.20735 | 0.00 | 0.00 | 0.00 | 17.57 | 7 |
| 108179974 | 2013.05.14 01:26 | buy | 0.30 | audnzd | 1.20550 | 1.20100 | 1.21830 | 2013.05.15 15:59 | 1.20100 | 0.00 | 0.00 | 0.87 | -111.19 | -45 |
| 108222882 | 2013.05.15 03:41 | buy limit | 0.50 | usdcad | 1.01450 | 1.01050 | 1.02550 | 2013.05.15 18:00 | 1.01784 | cancelled | 0 | |||
| 108236387 | 2013.05.15 12:53 | sell limit | 0.40 | gbpcad | 1.56250 | 1.56950 | 1.52050 | 2013.05.15 18:00 | 1.54914 | cancelled | 0 | |||
| 108237166 | 2013.05.15 13:12 | sell | 0.30 | gbpusd | 1.52302 | 1.52250 | 1.51100 | 2013.05.15 15:30 | 1.52250 | 0.00 | 0.00 | 0.00 | 15.60 | 5 |
| 108250038 | 2013.05.15 18:02 | sell | 0.40 | gbpcad | 1.54935 | 1.55832 | 1.52050 | 2013.05.16 08:12 | 1.54769 | 0.00 | 0.00 | 2.41 | 65.35 | 17 |
| 108251345 | 2013.05.15 18:31 | sell | 0.40 | usdcad | 1.01840 | 1.02400 | 0.98500 | 2013.05.16 09:29 | 1.01731 | 0.00 | 0.00 | 1.09 | 42.86 | 11 |
| 108259836 | 2013.05.16 03:41 | sell | 0.20 | eurgbp | 0.84510 | 0.85000 | 0.81800 | 2013.05.17 07:32 | 0.84368 | 0.00 | 0.00 | 0.05 | 43.30 | 14 |
| 108284367 | 2013.05.16 18:32 | sell limit | 0.40 | gbpusd | 1.53800 | 1.54300 | 1.49100 | 2013.05.17 17:23 | 1.51921 | cancelled | 0 | |||
| 108285405 | 2013.05.16 19:10 | sell | 0.30 | gbpcad | 1.55590 | 1.56550 | 1.52100 | 2013.05.17 14:44 | 1.56550 | 0.00 | 0.00 | 0.60 | -280.51 | -96 |
| 108305665 | 2013.05.17 13:13 | sell | 0.20 | gbpcad | 1.56130 | 1.56550 | 0.00000 | 2013.05.17 14:44 | 1.56550 | 0.00 | 0.00 | 0.00 | -81.82 | -42 |
| 108309183 | 2013.05.17 15:08 | sell | 0.50 | eurgbp | 0.84470 | 0.84770 | 0.00000 | 2013.05.17 17:29 | 0.84375 | 0.00 | 0.00 | 0.00 | 72.20 | 10 |
| 108309530 | 2013.05.17 15:19 | sell | 0.50 | gbpusd | 1.52301 | 1.52700 | 0.00000 | 2013.05.17 18:09 | 1.51957 | 0.00 | 0.00 | 0.00 | 172.00 | 34 |
| 108329067 | 2013.05.20 03:55 | sell limit | 0.50 | gbpusd | 1.52350 | 1.52900 | 1.50600 | 2013.05.20 09:21 | 1.51896 | cancelled | 0 | |||
| 108333422 | 2013.05.20 09:12 | buy | 0.40 | eurgbp | 0.84564 | 0.84300 | 0.00000 | 2013.05.20 13:03 | 0.84671 | 0.00 | 0.00 | 0.00 | 65.01 | 11 |
| 108333571 | 2013.05.20 09:21 | sell | 0.40 | gbpusd | 1.51898 | 1.52200 | 1.48500 | 2013.05.21 18:35 | 1.51586 | 0.00 | 0.00 | -0.21 | 124.80 | 31 |
| 108340635 | 2013.05.20 14:22 | sell | 0.40 | nzdjpy | 83.5620 | 83.6600 | 82.8000 | 2013.05.20 17:00 | 83.5090 | 0.00 | 0.00 | 0.00 | 20.67 | 5 |
| 108346399 | 2013.05.20 18:01 | sell | 0.20 | gbpusd | 1.52400 | 1.52900 | 1.48500 | 2013.05.21 11:20 | 1.52314 | 0.00 | 0.00 | -0.11 | 17.20 | 9 |
| 108346595 | 2013.05.20 18:09 | sell | 0.30 | nzdjpy | 83.5490 | 84.2500 | 81.6500 | 2013.05.21 09:27 | 84.2500 | 0.00 | 0.00 | -2.16 | -204.98 | -70 |
| 108394257 | 2013.05.22 06:21 | buy limit | 0.50 | eurcad | 1.32080 | 1.31050 | 1.36500 | 2013.05.22 06:21 | 1.32723 | cancelled | 0 | |||
| 108394264 | 2013.05.22 06:22 | buy limit | 0.30 | eurcad | 1.32080 | 1.31050 | 1.36450 | 2013.05.22 11:14 | 1.33076 | cancelled | 0 | |||
| 108396272 | 2013.05.22 09:04 | buy limit | 0.30 | eurgbp | 0.84950 | 0.84550 | 0.85850 | 2013.05.22 11:46 | 0.85687 | cancelled | 0 | |||
| 108399802 | 2013.05.22 11:13 | sell limit | 0.30 | eurusd | 1.30200 | 1.31550 | 1.25250 | 2013.05.22 18:01 | 1.28859 | cancelled | 0 | |||
| 108401338 | 2013.05.22 11:45 | sell | 0.30 | gbpusd | 1.50918 | 1.51200 | 0.00000 | 2013.05.22 17:00 | 1.51200 | 0.00 | 0.00 | 0.00 | -84.60 | -28 |
| 108402864 | 2013.05.22 12:53 | sell | 0.20 | gbpusd | 1.50975 | 1.51355 | 0.00000 | 2013.05.22 16:29 | 1.50875 | 0.00 | 0.00 | 0.00 | 20.00 | 10 |
| 108419281 | 2013.05.22 18:10 | sell | 0.30 | eurusd | 1.28832 | 1.29300 | 0.00000 | 2013.05.22 18:39 | 1.28805 | 0.00 | 0.00 | 0.00 | 8.10 | 3 |
| 108420110 | 2013.05.22 18:27 | sell limit | 0.20 | xauusd | 1,390.0 | 1,406.0 | 1,340.0 | 2013.05.22 19:12 | 1,370.87 | cancelled | 0 | |||
| 108420623 | 2013.05.22 18:43 | sell limit | 0.30 | eurusd | 1.29200 | 1.29800 | 1.27850 | 2013.05.22 19:00 | 1.28646 | cancelled | 0 | |||
| 108421847 | 2013.05.22 19:09 | sell | 0.40 | gbpcad | 1.55553 | 1.56150 | 1.55050 | 2013.05.24 10:57 | 1.56150 | 0.00 | 0.00 | 3.18 | -230.82 | -60 |
| 108423751 | 2013.05.22 19:57 | sell | 0.20 | xauusd | 1,375.45 | 1,385.0 | 0.00000 | 2013.05.23 07:17 | 1,368.56 | 0.00 | 0.00 | 0.70 | 137.80 | 689 |
| 108433005 | 2013.05.23 03:28 | buy | 0.40 | audnzd | 1.20073 | 1.19500 | 1.21500 | 2013.05.23 07:18 | 1.20103 | 0.00 | 0.00 | 0.00 | 9.64 | 3 |
| 108435312 | 2013.05.23 05:34 | buy limit | 1.00 | euraud | 1.28327 | 0.00000 | 0.00000 | 2013.05.23 05:34 | 1.33342 | cancelled | 0 | |||
| 108437265 | 2013.05.23 07:33 | buy limit | 0.30 | eurgbp | 0.85050 | 0.84500 | 0.86900 | 2013.05.23 15:43 | 0.85590 | cancelled | 0 | |||
| 108437304 | 2013.05.23 07:36 | sell limit | 0.50 | gbpusd | 1.50920 | 1.51450 | 1.49250 | 2013.05.23 13:45 | 1.50857 | cancelled | 0 | |||
| 108452258 | 2013.05.23 13:45 | sell | 0.40 | gbpusd | 1.50832 | 1.51640 | 1.49200 | 2013.05.28 17:36 | 1.50481 | 0.00 | 0.00 | -0.63 | 140.40 | 35 |
| 108454206 | 2013.05.23 14:58 | sell | 0.20 | xauusd | 1,392.54 | 1,396.5 | 0.00000 | 2013.05.23 15:19 | 1,396.5 | 0.00 | 0.00 | 0.00 | -79.20 | -396 |
| 108455537 | 2013.05.23 15:31 | sell | 0.20 | xauusd | 1,388.08 | 1,396.0 | 1,361.0 | 2013.05.24 16:32 | 1,387.28 | 0.00 | 0.00 | 0.23 | 16.00 | 80 |
| 108459436 | 2013.05.23 17:00 | sell | 0.40 | eurusd | 1.29115 | 1.29650 | 1.27150 | 2013.05.24 11:19 | 1.29650 | 0.00 | 0.00 | -0.41 | -214.00 | -54 |
| 108488635 | 2013.05.24 14:48 | sell | 0.40 | eurusd | 1.29689 | 1.30035 | 0.00000 | 2013.05.24 15:27 | 1.29378 | 0.00 | 0.00 | 0.00 | 124.40 | 31 |
| 108492027 | 2013.05.24 16:06 | sell | 0.20 | xauusd | 1,388.89 | 1,396.0 | 0.00000 | 2013.05.24 17:51 | 1,387.66 | 0.00 | 0.00 | 0.00 | 24.60 | 123 |
| 108493857 | 2013.05.24 17:00 | sell | 0.40 | eurusd | 1.29536 | 1.30129 | 1.28750 | 2013.05.24 17:50 | 1.29347 | 0.00 | 0.00 | 0.00 | 75.60 | 19 |
| 108494685 | 2013.05.24 17:27 | sell limit | 0.40 | gbpusd | 1.51645 | 1.51950 | 1.48550 | 2013.05.27 04:03 | 1.51268 | cancelled | 0 | |||
| 108496194 | 2013.05.24 18:26 | buy limit | 0.30 | eurgbp | 0.85000 | 0.84500 | 0.87100 | 2013.05.29 13:12 | 0.85718 | cancelled | 0 | |||
| 108508576 | 2013.05.27 11:02 | sell | 0.40 | usdcad | 1.03199 | 1.03750 | 1.02200 | 2013.05.28 04:06 | 1.03623 | 0.00 | 0.00 | 0.36 | -163.67 | -42 |
| 108511662 | 2013.05.27 14:08 | sell | 0.40 | eurusd | 1.29458 | 1.29600 | 1.25500 | 2013.05.28 17:35 | 1.28652 | 0.00 | 0.00 | -0.41 | 322.40 | 81 |
| 108525779 | 2013.05.28 06:57 | sell | 0.40 | eurusd | 1.29166 | 1.29300 | 0.00000 | 2013.05.29 04:05 | 1.28591 | 0.00 | 0.00 | -0.41 | 230.00 | 57 |
| 108538021 | 2013.05.28 15:23 | sell | 0.40 | gbpusd | 1.51241 | 1.51150 | 0.00000 | 2013.05.29 04:05 | 1.50338 | 0.00 | 0.00 | -0.21 | 361.20 | 90 |
| 108556494 | 2013.05.29 04:07 | sell limit | 0.50 | eurusd | 1.28900 | 1.29300 | 1.27800 | 2013.05.29 11:22 | 1.28835 | cancelled | 0 | |||
| 108556522 | 2013.05.29 04:09 | sell limit | 0.50 | gbpusd | 1.50900 | 1.51400 | 1.49300 | 2013.05.29 13:12 | 1.50326 | cancelled | 0 | |||
| 108565563 | 2013.05.29 11:24 | sell | 0.50 | eurusd | 1.28865 | 1.29300 | 1.27700 | 2013.05.29 13:50 | 1.29300 | 0.00 | 0.00 | 0.00 | -217.50 | -43 |
| 108576434 | 2013.05.29 15:26 | sell | 0.40 | eurusd | 1.29505 | 1.30400 | 1.28050 | 2013.05.30 16:20 | 1.29891 | 0.00 | 0.00 | -1.24 | -154.40 | -39 |
| 108583416 | 2013.05.29 18:48 | sell | 0.40 | gbpusd | 1.51150 | 1.51950 | 1.48550 | 2013.05.30 12:45 | 1.51950 | 0.00 | 0.00 | -0.64 | -320.00 | -80 |
| 108628753 | 2013.05.31 05:09 | sell | 0.20 | usdjpy | 100.956 | 101.872 | 99.7000 | 2013.05.31 10:30 | 100.551 | 0.00 | 0.00 | 0.00 | 80.56 | 41 |
| 108637550 | 2013.05.31 11:44 | buy limit | 0.40 | eurusd | 1.29550 | 1.29160 | 0.00000 | 2013.05.31 15:20 | 1.30111 | cancelled | 0 | |||
| 108639018 | 2013.05.31 12:12 | buy | 0.20 | eurusd | 1.30015 | 1.29300 | 1.31950 | 2013.06.04 07:38 | 1.30599 | 0.00 | 0.00 | -0.62 | 116.80 | 58 |
| 108653609 | 2013.05.31 18:14 | buy | 0.20 | xauusd | 1,392.74 | 1,379.0 | 1,450.0 | 2013.06.03 13:42 | 1,394.25 | 0.00 | 0.00 | -0.68 | 30.20 | 151 |
| 108658917 | 2013.06.01 08:09 | balance | Withdraw Wire Transfer | -1 500.00 | 0 | |||||||||
| 108671893 | 2013.06.03 11:58 | buy limit | 0.20 | eurgbp | 0.84980 | 0.84350 | 0.87150 | 2013.06.03 14:44 | 0.85229 | cancelled | 0 | |||
| 108674548 | 2013.06.03 13:47 | sell | 0.30 | usdcad | 1.03502 | 1.03990 | 1.02500 | 2013.06.03 17:56 | 1.03377 | 0.00 | 0.00 | 0.00 | 36.27 | 13 |
| 108682380 | 2013.06.03 17:04 | buy | 0.20 | xauusd | 1,403.79 | 1,390.0 | 1,445.0 | 2013.06.04 07:37 | 1,410.85 | 0.00 | 0.00 | -0.68 | 141.20 | 706 |
| 108699970 | 2013.06.04 03:18 | buy limit | 0.20 | eurusd | 1.30300 | 1.29500 | 1.31950 | 2013.06.04 14:16 | 1.30939 | cancelled | 0 | |||
| 108714407 | 2013.06.04 14:03 | buy | 0.30 | audusd | 0.96767 | 0.95900 | 0.98800 | 2013.06.05 09:43 | 0.95900 | 0.00 | 0.00 | 1.62 | -260.10 | -87 |
| 108721083 | 2013.06.04 17:16 | sell | 0.40 | euraud | 1.35133 | 1.35550 | 1.32350 | 2013.06.04 17:53 | 1.35550 | 0.00 | 0.00 | 0.00 | -160.78 | -42 |
| 108722899 | 2013.06.04 18:00 | buy | 0.30 | gbpusd | 1.52938 | 1.51800 | 0.00000 | 2013.06.05 05:53 | 1.53141 | 0.00 | 0.00 | -0.90 | 60.90 | 20 |
| 108723672 | 2013.06.04 18:12 | buy | 0.30 | eurusd | 1.30847 | 1.30400 | 1.31600 | 2013.06.05 08:34 | 1.30855 | 0.00 | 0.00 | -0.47 | 2.40 | 1 |
| 108723910 | 2013.06.04 18:21 | buy | 0.30 | eurgbp | 0.85484 | 0.85100 | 0.85900 | 2013.06.05 11:20 | 0.85262 | 0.00 | 0.00 | -0.59 | -102.17 | -22 |
| 108752437 | 2013.06.05 16:02 | sell | 0.50 | eurusd | 1.30724 | 1.31200 | 0.00000 | 2013.06.06 09:20 | 1.31200 | 0.00 | 0.00 | -1.57 | -238.00 | -48 |
| 108768982 | 2013.06.06 03:36 | sell limit | 0.30 | eurgbp | 0.85180 | 0.85680 | 0.00000 | 2013.06.06 11:19 | 0.84945 | cancelled | 0 | |||
| 108770933 | 2013.06.06 05:46 | sell | 0.20 | xauusd | 1,399.92 | 1,404.22 | 0.00000 | 2013.06.06 11:45 | 1,404.22 | 0.00 | 0.00 | 0.00 | -86.00 | -430 |
| 108779813 | 2013.06.06 11:45 | sell | 0.20 | eurgbp | 0.84951 | 0.85600 | 0.00000 | 2013.06.06 14:36 | 0.84925 | 0.00 | 0.00 | 0.00 | 8.03 | 3 |
| 108783659 | 2013.06.06 15:47 | sell | 0.20 | eurgbp | 0.85111 | 0.85600 | 0.82550 | 2013.06.12 10:12 | 0.85074 | 0.00 | 0.00 | 0.20 | 11.59 | 4 |
| 108830801 | 2013.06.07 13:41 | buy limit | 0.20 | xauusd | 1,408.0 | 1,397.0 | 1,443.0 | 2013.06.07 15:16 | 1,410.87 | cancelled | 0 | |||
| 108830882 | 2013.06.07 13:44 | sell | 0.30 | usdcad | 1.02564 | 1.03260 | 1.01000 | 2013.06.07 15:07 | 1.02314 | 0.00 | 0.00 | 0.00 | 73.30 | 25 |
| 108833104 | 2013.06.07 15:09 | sell limit | 0.30 | usdcad | 1.02860 | 1.03260 | 1.01000 | 2013.06.07 15:16 | 1.02301 | cancelled | 0 | |||
| 108837873 | 2013.06.07 15:42 | buy | 0.20 | xauusd | 1,405.02 | 1,394.0 | 0.00000 | 2013.06.07 15:56 | 1,394.0 | 0.00 | 0.00 | 0.00 | -220.40 | -1102 |
| 108841149 | 2013.06.07 16:05 | buy | 0.30 | eurusd | 1.32172 | 1.31200 | 1.34400 | 2013.06.07 18:51 | 1.32246 | 0.00 | 0.00 | 0.00 | 22.20 | 7 |
| 108860194 | 2013.06.10 06:50 | sell limit | 0.30 | xauusd | 1,400.0 | 1,415.0 | 1,349.0 | 2013.06.11 11:09 | 1,373.35 | cancelled | 0 | |||
| 108860218 | 2013.06.10 06:51 | sell limit | 0.70 | usdcad | 1.02700 | 1.03400 | 1.00350 | 2013.06.10 17:52 | 1.01858 | cancelled | 0 | |||
| 108860322 | 2013.06.10 07:00 | buy limit | 0.40 | eurusd | 1.30550 | 1.29300 | 1.35900 | 2013.06.12 19:00 | 1.33564 | cancelled | 0 | |||
| 108864030 | 2013.06.10 10:43 | sell limit | 0.70 | eurcad | 1.35400 | 1.36100 | 1.33400 | 2013.06.10 17:53 | 1.34414 | cancelled | 0 | |||
| 108864844 | 2013.06.10 11:07 | sell limit | 0.70 | eurusd | 1.32400 | 1.33100 | 1.31000 | 2013.06.10 16:31 | 1.31890 | cancelled | 0 | |||
| 108875221 | 2013.06.10 17:04 | buy limit | 0.70 | eurchf | 1.23620 | 1.22983 | 1.25099 | 2013.06.11 05:23 | 1.23838 | cancelled | 0 | |||
| 108891945 | 2013.06.11 08:29 | sell | 0.50 | usdjpy | 98.1880 | 97.5800 | 0.00000 | 2013.06.11 13:24 | 96.9620 | 0.00 | 0.00 | 0.00 | 632.21 | 123 |
| 108905757 | 2013.06.11 15:34 | sell limit | 0.30 | usdjpy | 97.6500 | 98.5500 | 95.2500 | 2013.06.11 18:41 | 96.9540 | cancelled | 0 | |||
| 108906223 | 2013.06.11 15:40 | sell limit | 0.40 | usdcad | 1.02700 | 1.03450 | 1.00400 | 2013.06.11 18:41 | 1.01896 | cancelled | 0 | |||
| 108927228 | 2013.06.12 05:55 | sell | 0.30 | xauusd | 1,377.23 | 1,385.2 | 1,352.0 | 2013.06.12 16:54 | 1,382.63 | 0.00 | 0.00 | 0.00 | -162.00 | -540 |
| 108937124 | 2013.06.12 12:19 | sell | 0.30 | eurjpy | 128.459 | 129.500 | 125.500 | 2013.06.12 18:00 | 127.683 | 0.00 | 0.00 | 0.00 | 243.10 | 78 |
| 108947498 | 2013.06.12 17:24 | sell | 0.40 | usdcad | 1.01802 | 1.01790 | 1.00100 | 2013.06.13 18:13 | 1.01691 | 0.00 | 0.00 | 1.09 | 43.66 | 11 |
| 108965347 | 2013.06.13 05:35 | sell | 0.30 | eurgbp | 0.85184 | 0.85550 | 0.84200 | 2013.06.13 18:16 | 0.84814 | 0.00 | 0.00 | 0.00 | 174.54 | 37 |
| 108986547 | 2013.06.13 23:02 | sell | 0.10 | audcad | 0.98000 | 0.99600 | 0.93500 | 2013.06.14 13:06 | 0.97744 | 0.00 | 0.00 | -1.14 | 25.14 | 26 |
| 109002769 | 2013.06.14 07:10 | sell | 0.30 | usdsgd | 1.25250 | 1.25700 | 1.24100 | 2013.06.18 04:11 | 1.25700 | 0.00 | 0.00 | -0.38 | -107.40 | -45 |
| 109003177 | 2013.06.14 07:18 | sell | 0.20 | eurgbp | 0.85019 | 0.85419 | 0.84400 | 2013.06.17 08:58 | 0.84923 | 0.00 | 0.00 | 0.05 | 30.14 | 10 |
| 109056811 | 2013.06.18 04:46 | sell | 0.40 | audnzd | 1.19317 | 1.19287 | 1.17900 | 2013.06.18 17:06 | 1.18328 | 0.00 | 0.00 | 0.00 | 316.20 | 99 |
| 109079622 | 2013.06.18 17:16 | sell | 0.30 | usdcad | 1.02092 | 1.02390 | 1.00800 | 2013.06.19 03:23 | 1.02390 | 0.00 | 0.00 | 0.27 | -87.31 | -30 |
| 109087072 | 2013.06.19 00:02 | buy | 0.10 | eurusd | 1.33931 | 1.33287 | 1.34117 | 2013.06.19 09:30 | 1.33958 | 0.00 | 0.00 | 0.00 | 2.70 | 3 |
| 109092463 | 2013.06.19 07:46 | buy limit | 0.30 | eurgbp | 0.85300 | 0.84900 | 0.86450 | 2013.06.20 02:56 | 0.85848 | cancelled | 0 | |||
| 109092544 | 2013.06.19 10:57 | sell | 0.30 | audnzd | 1.18850 | 1.19450 | 1.17550 | 2013.06.20 04:45 | 1.17550 | 0.00 | 0.00 | -6.30 | 306.71 | 130 |
| 109104563 | 2013.06.19 17:20 | buy limit | 1.00 | eurcad | 1.36000 | 1.35200 | 1.38500 | 2013.06.19 17:20 | 1.36431 | cancelled | 0 | |||
| 109104602 | 2013.06.19 17:21 | buy limit | 0.30 | eurcad | 1.36000 | 1.35200 | 1.38500 | 2013.06.20 05:55 | 1.36447 | cancelled | 0 | |||
| 109104675 | 2013.06.19 17:24 | sell limit | 0.20 | xauusd | 1,376.51 | 1,389.0 | 1,342.0 | 2013.06.20 02:56 | 1,347.63 | cancelled | 0 | |||
| 109128326 | 2013.06.20 03:45 | sell | 0.10 | eurusd | 1.32978 | 1.33618 | 1.32788 | 2013.06.20 04:12 | 1.32788 | 0.00 | 0.00 | 0.00 | 19.00 | 19 |
| 109149324 | 2013.06.20 21:20 | buy | 0.40 | usdchf | 0.92700 | 0.92100 | 0.94700 | 2013.06.21 17:00 | 0.93182 | 0.00 | 0.00 | 0.40 | 206.91 | 48 |
| 109149512 | 2013.06.20 17:06 | buy | 0.10 | eurgbp | 0.85200 | 0.84900 | 0.86600 | 2013.06.20 18:13 | 0.85270 | 0.00 | 0.00 | 0.00 | 10.82 | 7 |
| 109158238 | 2013.06.20 17:06 | buy | 0.30 | eurgbp | 0.85200 | 0.84900 | 0.86600 | 2013.06.21 10:00 | 0.85327 | 0.00 | 0.00 | -0.59 | 59.08 | 13 |
| 109160482 | 2013.06.20 19:15 | sell | 0.05 | eurusd | 1.32170 | 1.32819 | 1.31989 | 2013.06.20 21:53 | 1.31989 | 0.00 | 0.00 | 0.00 | 9.05 | 18 |
| 109168170 | 2013.06.21 01:30 | sell | 0.10 | eurusd | 1.32302 | 1.32953 | 1.32123 | 2013.06.21 03:16 | 1.32123 | 0.00 | 0.00 | 0.00 | 17.90 | 18 |
| 109210393 | 2013.06.24 10:45 | sell | 0.10 | eurusd | 1.31125 | 1.31751 | 1.30921 | 2013.06.24 11:32 | 1.30921 | 0.00 | 0.00 | 0.00 | 20.40 | 20 |
| 109210943 | 2013.06.24 11:02 | sell | 0.40 | audnzd | 1.18797 | 1.19428 | 1.16700 | 2013.06.24 17:44 | 1.19428 | 0.00 | 0.00 | 0.00 | -195.60 | -63 |
| 109228055 | 2013.06.24 18:17 | buy | 0.40 | eurusd | 1.30989 | 1.29900 | 0.00000 | 2013.06.25 03:33 | 1.31244 | 0.00 | 0.00 | -0.63 | 102.00 | 26 |
| 109267263 | 2013.06.25 19:01 | buy limit | 0.30 | gbpchf | 1.44200 | 1.43600 | 1.46100 | 2013.06.26 12:03 | 1.44412 | cancelled | 0 | |||
| 109267476 | 2013.06.25 19:10 | buy | 0.20 | eurusd | 1.30807 | 1.30200 | 0.00000 | 2013.06.26 12:01 | 1.30413 | 0.00 | 0.00 | -0.31 | -78.80 | -39 |
| 109286959 | 2013.06.26 12:30 | sell | 0.30 | eurgbp | 0.84829 | 0.85200 | 0.84082 | 2013.06.27 11:32 | 0.85200 | 0.00 | 0.00 | 0.23 | -170.24 | -37 |
| 109287616 | 2013.06.26 12:43 | buy limit | 0.30 | gbpcad | 1.60300 | 1.59500 | 1.65000 | 2013.06.26 14:08 | 1.61062 | cancelled | 0 | |||
| 109290340 | 2013.06.26 14:07 | buy | 0.30 | gbpcad | 1.61088 | 1.59500 | 1.65000 | 2013.06.27 11:34 | 1.59634 | 0.00 | 0.00 | -4.69 | -418.00 | -145 |
| 109291042 | 2013.06.26 17:41 | buy | 0.10 | gbpcad | 1.60750 | 1.59500 | 1.65000 | 2013.06.27 11:33 | 1.59597 | 0.00 | 0.00 | -1.56 | -110.48 | -115 |
| 109306616 | 2013.06.26 22:15 | sell | 0.10 | eurusd | 1.30119 | 1.30765 | 1.29935 | 2013.06.27 13:00 | 1.30172 | 0.00 | 0.00 | -0.31 | -5.30 | -5 |
| 109311066 | 2013.06.27 04:59 | sell | 0.30 | eurjpy | 127.700 | 128.481 | 125.500 | 2013.06.28 02:15 | 128.481 | 0.00 | 0.00 | -0.79 | -237.66 | -78 |
| 109319131 | 2013.06.27 11:51 | sell | 0.40 | gbpjpy | 149.997 | 150.200 | 0.00000 | 2013.06.28 00:13 | 150.200 | 0.00 | 0.00 | -1.64 | -82.49 | -20 |
| 109331072 | 2013.06.27 17:22 | sell | 0.30 | nzdusd | 0.78048 | 0.78748 | 0.74550 | 2013.06.28 17:52 | 0.77311 | 0.00 | 0.00 | -2.79 | 221.10 | 74 |
| 109349694 | 2013.06.28 08:12 | sell | 0.40 | eurusd | 1.30620 | 1.31220 | 1.29200 | 2013.06.28 17:54 | 1.30063 | 0.00 | 0.00 | 0.00 | 222.80 | 56 |
| 109380044 | 2013.07.01 07:35 | buy | 0.20 | audjpy | 91.2540 | 90.3600 | 92.9000 | 2013.07.02 05:17 | 91.7280 | 0.00 | 0.00 | 1.27 | 95.25 | 47 |
| 109416420 | 2013.07.02 11:07 | sell | 0.30 | eurusd | 1.30566 | 1.30430 | 0.00000 | 2013.07.02 18:30 | 1.30322 | 0.00 | 0.00 | 0.00 | 73.20 | 24 |
| 109444646 | 2013.07.03 05:52 | sell | 0.20 | gbpaud | 1.65531 | 1.66050 | 0.00000 | 2013.07.03 05:58 | 1.66050 | 0.00 | 0.00 | 0.00 | -94.72 | -52 |
| 109447407 | 2013.07.03 08:54 | sell | 0.30 | xauusd | 1,245.25 | 1,247.86 | 0.00000 | 2013.07.03 11:55 | 1,247.86 | 0.00 | 0.00 | 0.00 | -78.30 | -261 |
| 109461187 | 2013.07.03 15:03 | sell | 0.40 | eurusd | 1.29627 | 1.30250 | 0.00000 | 2013.07.03 18:13 | 1.30250 | 0.00 | 0.00 | 0.00 | -249.20 | -62 |
| 109465493 | 2013.07.03 16:54 | buy limit | 0.30 | eurjpy | 128.850 | 128.150 | 132.850 | 2013.07.04 03:09 | 129.915 | cancelled | 0 | |||
| 109465653 | 2013.07.03 17:00 | buy limit | 0.20 | usdjpy | 98.8800 | 97.7000 | 103.100 | 2013.07.04 03:09 | 99.8070 | cancelled | 0 | |||
| 109476077 | 2013.07.04 03:12 | sell limit | 0.30 | eurgbp | 0.85350 | 0.85750 | 0.84200 | 2013.07.04 10:04 | 0.85184 | cancelled | 0 | |||
| 109476149 | 2013.07.04 03:21 | buy limit | 0.40 | usdchf | 0.94570 | 0.94250 | 0.95600 | 2013.07.04 05:07 | 0.94786 | cancelled | 0 | |||
| 109477300 | 2013.07.04 05:09 | buy | 0.40 | usdchf | 0.94790 | 0.94300 | 0.95600 | 2013.07.04 15:55 | 0.95600 | 0.00 | 0.00 | 0.00 | 338.91 | 81 |
| 109483431 | 2013.07.04 11:58 | buy limit | 0.30 | gbpjpy | 150.700 | 150.400 | 0.00000 | 2013.07.04 14:05 | 150.873 | cancelled | 0 | |||
| 109511672 | 2013.07.05 11:12 | buy | 0.20 | audjpy | 91.8910 | 91.6000 | 0.00000 | 2013.07.05 16:04 | 91.6000 | 0.00 | 0.00 | 0.00 | -57.72 | -29 |
| 109536220 | 2013.07.08 04:57 | sell | 0.25 | gbpjpy | 150.490 | 151.490 | 0.00000 | 2013.07.09 08:59 | 151.490 | 0.00 | 0.00 | -1.00 | -246.93 | -100 |
| 109539487 | 2013.07.08 09:30 | sell | 0.10 | eurusd | 1.28279 | 1.28916 | 1.28086 | 2013.07.09 02:15 | 1.28667 | 0.00 | 0.00 | -0.10 | -38.80 | -39 |
| 109541111 | 2013.07.08 15:05 | sell | 0.40 | gbpchf | 1.43900 | 1.44300 | 1.41500 | 2013.07.09 08:54 | 1.44300 | 0.00 | 0.00 | -2.43 | -165.89 | -40 |
| 109568488 | 2013.07.09 11:33 | buy | 0.40 | usdjpy | 101.240 | 100.643 | 102.900 | 2013.07.10 07:58 | 100.643 | 0.00 | 0.00 | 0.08 | -237.27 | -60 |
| 109569167 | 2013.07.09 11:50 | sell | 0.40 | eurusd | 1.28780 | 1.28000 | 1.26450 | 2013.07.10 03:25 | 1.27832 | 0.00 | 0.00 | -0.41 | 379.20 | 95 |
| 109570218 | 2013.07.09 12:23 | sell | 0.20 | xauusd | 1,253.25 | 1,261.0 | 0.00000 | 2013.07.09 17:59 | 1,249.91 | 0.00 | 0.00 | 0.00 | 66.80 | 334 |
| 109573923 | 2013.07.09 14:50 | sell limit | 0.40 | gbpusd | 1.48960 | 1.49560 | 1.47550 | 2013.07.09 17:07 | 1.48597 | cancelled | 0 | |||
| 109592591 | 2013.07.10 05:31 | buy | 0.40 | usdcad | 1.05367 | 1.04950 | 1.06550 | 2013.07.10 14:13 | 1.04950 | 0.00 | 0.00 | 0.00 | -158.93 | -42 |
| 109592711 | 2013.07.10 05:44 | sell | 0.20 | audusd | 0.91358 | 0.92600 | 0.89200 | 2013.07.11 01:40 | 0.92600 | 0.00 | 0.00 | -5.06 | -248.40 | -124 |
| 109595031 | 2013.07.10 08:15 | sell | 0.10 | eurusd | 1.27816 | 1.28485 | 1.27655 | 2013.07.10 17:51 | 1.28485 | 0.00 | 0.00 | 0.00 | -66.90 | -67 |
| 109597042 | 2013.07.10 09:16 | sell | 0.40 | gbpusd | 1.48862 | 1.49560 | 1.47100 | 2013.07.10 21:03 | 1.49560 | 0.00 | 0.00 | 0.00 | -279.20 | -70 |
| 109605774 | 2013.07.10 17:59 | sell | 0.40 | eurcad | 1.35150 | 1.35800 | 1.33300 | 2013.07.10 23:51 | 1.35800 | 0.00 | 0.00 | 0.00 | -248.16 | -65 |
| 109606652 | 2013.07.10 15:21 | sell | 0.20 | xauusd | 1,256.97 | 1,262.0 | 0.00000 | 2013.07.10 17:38 | 1,262.0 | 0.00 | 0.00 | 0.00 | -100.60 | -503 |
| 109627461 | 2013.07.11 00:06 | sell | 0.10 | eurusd | 1.29715 | 1.30369 | 1.29539 | 2013.07.11 01:21 | 1.30369 | 0.00 | 0.00 | 0.00 | -65.40 | -65 |
| 109648636 | 2013.07.11 09:45 | buy | 0.05 | eurusd | 1.30762 | 1.29500 | 1.30940 | 2013.07.11 21:57 | 1.30940 | 0.00 | 0.00 | 0.00 | 8.90 | 18 |
| 109657913 | 2013.07.11 14:34 | buy | 0.20 | eurusd | 1.30607 | 1.29800 | 0.00000 | 2013.07.12 06:58 | 1.30833 | 0.00 | 0.00 | -0.31 | 45.20 | 23 |
| 109660263 | 2013.07.11 15:40 | buy | 0.20 | gbpusd | 1.50966 | 1.49942 | 0.00000 | 2013.07.12 08:06 | 1.51696 | 0.00 | 0.00 | -0.59 | 146.00 | 73 |
| 109685573 | 2013.07.12 12:57 | sell | 0.10 | nzdjpy | 77.7760 | 78.2260 | 0.00000 | 2013.07.15 04:37 | 77.3790 | 0.00 | 0.00 | -0.69 | 40.01 | 40 |
| 109708089 | 2013.07.15 10:17 | buy | 0.30 | eurcad | 1.35760 | 1.36200 | 0.00000 | 2013.07.16 10:59 | 1.36382 | 0.00 | 0.00 | -1.85 | 178.84 | 62 |
| 109722159 | 2013.07.15 18:03 | buy | 0.30 | eurusd | 1.30434 | 1.30470 | 1.34100 | 2013.07.16 10:59 | 1.30730 | 0.00 | 0.00 | -0.47 | 88.80 | 30 |
| 109737311 | 2013.07.16 11:22 | sell | 0.10 | eurgbp | 0.86635 | 0.87100 | 0.00000 | 2013.07.17 11:06 | 0.87100 | 0.00 | 0.00 | 0.03 | -70.20 | -47 |
| 109739440 | 2013.07.16 12:07 | sell limit | 0.30 | usdcad | 1.04600 | 1.05100 | 1.01550 | 2013.07.16 12:39 | 1.04250 | cancelled | 0 | |||
| 109740444 | 2013.07.16 12:39 | sell | 0.30 | usdcad | 1.04267 | 1.04250 | 1.01800 | 2013.07.17 05:35 | 1.03905 | 0.00 | 0.00 | 0.03 | 104.52 | 36 |
| 109761315 | 2013.07.17 05:38 | sell limit | 0.30 | usdcad | 1.03980 | 1.04380 | 1.03200 | 2013.07.17 08:01 | 1.03893 | cancelled | 0 | |||
| 109762701 | 2013.07.17 08:36 | sell | 0.20 | nzdjpy | 78.1840 | 78.7000 | 0.00000 | 2013.07.17 16:05 | 78.7000 | 0.00 | 0.00 | 0.00 | -103.86 | -52 |
| 109768764 | 2013.07.17 12:08 | sell | 0.30 | usdcad | 1.03892 | 1.04450 | 0.00000 | 2013.07.17 14:13 | 1.03865 | 0.00 | 0.00 | 0.00 | 7.80 | 3 |
| 109770996 | 2013.07.17 14:08 | sell | 0.30 | usdcad | 1.03846 | 1.04450 | 0.00000 | 2013.07.17 17:46 | 1.04303 | 0.00 | 0.00 | 0.00 | -131.44 | -46 |
| 109783477 | 2013.07.17 18:21 | sell | 0.40 | eurusd | 1.30898 | 1.31390 | 0.00000 | 2013.07.17 19:46 | 1.31390 | 0.00 | 0.00 | 0.00 | -196.80 | -49 |
| 109783881 | 2013.07.17 18:35 | sell | 0.20 | xauusd | 1,281.45 | 1,280.0 | 0.00000 | 2013.07.18 11:51 | 1,280.0 | 0.00 | 0.00 | 0.70 | 29.00 | 145 |
| 109794091 | 2013.07.18 06:46 | buy | 0.23 | usdjpy | 99.8680 | 0.00000 | 0.00000 | 2013.07.18 12:01 | 100.139 | 0.00 | 0.00 | 0.00 | 62.24 | 27 |
| 109801681 | 2013.07.18 12:30 | sell | 0.24 | usdchf | 0.94247 | 0.00000 | 0.00000 | 2013.07.18 17:05 | 0.94579 | 0.00 | 0.00 | 0.00 | -84.25 | -33 |
| 109810908 | 2013.07.18 17:27 | sell | 0.24 | xauusd | 1,282.37 | 0.00000 | 0.00000 | 2013.07.19 05:49 | 1,287.98 | 0.00 | 0.00 | 0.28 | -134.64 | -561 |
| 109812356 | 2013.07.18 18:10 | sell | 0.19 | eurusd | 1.30914 | 0.00000 | 0.00000 | 2013.07.19 05:49 | 1.31409 | 0.00 | 0.00 | -0.20 | -94.05 | -50 |
| 109826471 | 2013.07.19 10:02 | buy | 0.30 | eurchf | 1.23767 | 1.23155 | 0.00000 | 2013.07.19 12:08 | 1.23681 | 0.00 | 0.00 | 0.00 | -27.34 | -9 |
| 109828178 | 2013.07.19 11:30 | buy limit | 0.20 | usdsgd | 1.26380 | 1.25850 | 1.27550 | 2013.07.19 14:33 | 1.26347 | cancelled | 0 | |||
| 109829601 | 2013.07.19 12:26 | sell | 0.30 | eurusd | 1.31026 | 1.31600 | 0.00000 | 2013.07.22 02:41 | 1.31600 | 0.00 | 0.00 | -0.32 | -172.20 | -57 |
| 109837947 | 2013.07.19 17:48 | buy | 0.30 | usdjpy | 100.359 | 99.7590 | 0.00000 | 2013.07.22 03:07 | 99.7590 | 0.00 | 0.00 | 0.06 | -180.43 | -60 |
| 109848891 | 2013.07.22 06:15 | buy | 0.20 | eurgbp | 0.86074 | 0.85850 | 0.88450 | 2013.07.25 11:08 | 0.85960 | 0.00 | 0.00 | -1.99 | -35.05 | -11 |
| 109848925 | 2013.07.22 06:19 | buy limit | 0.15 | gbpusd | 1.51650 | 1.50800 | 1.54600 | 2013.07.22 13:22 | 1.53382 | cancelled | 0 | |||
| 109872983 | 2013.07.23 04:04 | buy limit | 0.15 | gbpcad | 1.58500 | 1.58000 | 1.60000 | 2013.07.23 04:05 | 1.58743 | cancelled | 0 | |||
| 109872996 | 2013.07.23 04:05 | buy limit | 0.20 | gbpcad | 1.57697 | 1.57197 | 1.59197 | 2013.07.23 14:40 | 1.58597 | cancelled | 0 | |||
| 109881266 | 2013.07.23 12:18 | buy | 0.20 | usdjpy | 99.8510 | 99.3500 | 0.00000 | 2013.07.23 22:19 | 99.3500 | 0.00 | 0.00 | 0.00 | -100.86 | -50 |
| 109889862 | 2013.07.23 17:34 | buy | 0.20 | eurchf | 1.23580 | 1.23500 | 1.24350 | 2013.07.25 11:08 | 1.23701 | 0.00 | 0.00 | 0.17 | 25.86 | 12 |
| 109900258 | 2013.07.24 03:12 | buy | 0.20 | gbpcad | 1.58232 | 1.57836 | 0.00000 | 2013.07.24 12:58 | 1.57836 | 0.00 | 0.00 | 0.00 | -76.96 | -40 |
| 109934907 | 2013.07.25 03:22 | buy limit | 0.10 | xauusd | 1,300.8 | 1,289.8 | 1,396.0 | 2013.07.25 11:36 | 1,320.81 | cancelled | 0 | |||
| 109956162 | 2013.07.25 17:27 | buy | 0.10 | xauusd | 1,325.56 | 1,303.19 | 0.00000 | 2013.07.26 09:10 | 1,336.97 | 0.00 | 0.00 | -0.34 | 114.10 | 1141 |
| 109969404 | 2013.07.26 03:27 | buy limit | 0.25 | eurusd | 1.32315 | 1.31760 | 1.32950 | 2013.07.29 02:16 | 1.32917 | cancelled | 0 | |||
| 109980485 | 2013.07.26 14:29 | sell | 0.20 | eurusd | 1.32723 | 1.32980 | 1.32260 | 2013.07.29 15:35 | 1.32610 | 0.00 | 0.00 | -0.21 | 22.60 | 11 |
| 109996321 | 2013.07.29 15:45 | sell | 0.10 | eurusd | 1.32480 | 1.32780 | 1.32052 | 2013.07.30 11:00 | 1.32780 | 0.00 | 0.00 | -0.11 | -30.00 | -30 |
| 109996333 | 2013.07.29 03:12 | buy stop | 0.10 | eurusd | 1.32980 | 1.32700 | 1.33220 | 2013.07.29 15:47 | 1.32541 | cancelled | 0 | |||
| 109996489 | 2013.07.29 03:30 | sell | 0.20 | gbpcad | 1.58067 | 1.58460 | 0.00000 | 2013.07.29 18:36 | 1.57506 | 0.00 | 0.00 | 0.00 | 109.32 | 56 |
| 109996532 | 2013.07.29 03:34 | sell | 0.20 | audcad | 0.95114 | 0.95550 | 0.00000 | 2013.07.29 18:36 | 0.94444 | 0.00 | 0.00 | 0.00 | 130.56 | 67 |
| 110027056 | 2013.07.30 08:48 | sell | 0.30 | cadchf | 0.90597 | 0.90300 | 0.89600 | 2013.07.31 14:03 | 0.90158 | 0.00 | 0.00 | -1.34 | 141.82 | 44 |
| 110035673 | 2013.07.30 14:36 | sell | 0.30 | usdchf | 0.92940 | 0.93100 | 0.91850 | 2013.07.31 14:20 | 0.92925 | 0.00 | 0.00 | -0.36 | 4.84 | 1 |
| 110056157 | 2013.07.31 09:05 | buy | 0.20 | nzdusd | 0.79919 | 0.79332 | 0.00000 | 2013.07.31 15:30 | 0.79332 | 0.00 | 0.00 | 0.00 | -117.40 | -59 |
| 110065008 | 2013.07.31 14:00 | sell | 0.30 | usdcad | 1.02994 | 1.03300 | 1.02100 | 2013.07.31 15:30 | 1.03300 | 0.00 | 0.00 | 0.00 | -88.87 | -31 |
| 110070284 | 2013.07.31 15:35 | sell | 0.30 | eurusd | 1.32267 | 1.32800 | 0.00000 | 2013.07.31 17:59 | 1.32800 | 0.00 | 0.00 | 0.00 | -159.90 | -53 |
| 110071007 | 2013.07.31 15:46 | sell | 0.10 | xauusd | 1,321.99 | 1,319.0 | 0.00000 | 2013.07.31 21:33 | 1,319.0 | 0.00 | 0.00 | 0.00 | 29.90 | 299 |
| 110101401 | 2013.08.01 11:08 | sell | 0.20 | xauusd | 1,318.32 | 1,322.8 | 0.00000 | 2013.08.01 12:00 | 1,322.8 | 0.00 | 0.00 | 0.00 | -89.60 | -448 |
| 110103452 | 2013.08.01 12:03 | sell | 0.30 | usdchf | 0.92975 | 0.93500 | 0.00000 | 2013.08.01 17:10 | 0.93299 | 0.00 | 0.00 | 0.00 | -104.18 | -32 |
| 110103582 | 2013.08.01 12:10 | buy | 0.20 | xauusd | 1,323.26 | 1,316.0 | 0.00000 | 2013.08.01 16:59 | 1,314.74 | 0.00 | 0.00 | 0.00 | -170.40 | -852 |
| 110104145 | 2013.08.01 12:35 | sell | 0.30 | usdcad | 1.02838 | 1.03250 | 0.00000 | 2013.08.01 16:07 | 1.03250 | 0.00 | 0.00 | 0.00 | -119.71 | -41 |
| 110128615 | 2013.08.02 03:49 | sell | 0.60 | eurusd | 1.32049 | 1.33050 | 0.00000 | 2013.08.06 15:45 | 1.33050 | 0.00 | 0.00 | -1.28 | -600.60 | -100 |
| 110138805 | 2013.08.02 13:00 | sell | 0.60 | audjpy | 88.6690 | 87.8500 | 0.00000 | 2013.08.05 10:17 | 87.6000 | 0.00 | 0.00 | -5.60 | 434.60 | 107 |
| 110167446 | 2013.08.02 13:00 | sell | 0.20 | audjpy | 88.6690 | 87.8500 | 0.00000 | 2013.08.05 16:56 | 87.8500 | 0.00 | 0.00 | -2.80 | 166.13 | 82 |
| 110174327 | 2013.08.05 14:08 | buy limit | 0.20 | gbpcad | 1.57750 | 1.56450 | 1.62100 | 2013.08.07 13:30 | 1.60324 | cancelled | 0 | |||
| 110174344 | 2013.08.05 14:09 | buy limit | 0.10 | gbpcad | 1.58000 | 1.56450 | 1.62100 | 2013.08.07 13:30 | 1.60326 | cancelled | 0 | |||
| 110180728 | 2013.08.05 17:52 | sell | 0.20 | usdjpy | 98.6320 | 99.2000 | 0.00000 | 2013.08.06 02:50 | 98.2930 | 0.00 | 0.00 | -0.24 | 68.98 | 34 |
| 110201003 | 2013.08.06 12:02 | buy | 0.30 | usdcad | 1.03678 | 1.03450 | 0.00000 | 2013.08.07 12:00 | 1.04203 | 0.00 | 0.00 | -0.69 | 151.15 | 53 |
| 110223389 | 2013.08.07 03:41 | buy | 0.20 | usdcad | 1.03780 | 1.03450 | 0.00000 | 2013.08.08 06:21 | 1.04202 | 0.00 | 0.00 | -1.37 | 81.00 | 42 |
| 110224991 | 2013.08.07 05:35 | sell | 0.30 | nzdusd | 0.78892 | 0.79460 | 0.75100 | 2013.08.07 16:32 | 0.79460 | 0.00 | 0.00 | 0.00 | -170.40 | -57 |
| 110227576 | 2013.08.07 09:05 | sell | 0.20 | nzdusd | 0.79034 | 0.79460 | 0.75100 | 2013.08.07 16:32 | 0.79460 | 0.00 | 0.00 | 0.00 | -85.20 | -43 |
| 110248591 | 2013.08.07 17:26 | sell | 0.30 | xauusd | 1,285.21 | 1,288.0 | 0.00000 | 2013.08.07 18:21 | 1,288.0 | 0.00 | 0.00 | 0.00 | -83.70 | -279 |
| 110260550 | 2013.08.08 06:40 | sell | 0.10 | xauusd | 1,293.65 | 1,296.86 | 1,287.86 | 2013.08.08 08:32 | 1,296.86 | 0.00 | 0.00 | 0.00 | -32.10 | -321 |
| 110261207 | 2013.08.08 15:37 | buy | 0.10 | usdcad | 1.03980 | 1.03500 | 1.05000 | 2013.08.08 18:45 | 1.03500 | 0.00 | 0.00 | 0.00 | -46.38 | -48 |
| 110261240 | 2013.08.08 16:56 | buy | 0.10 | usdcad | 1.03860 | 1.03500 | 1.05000 | 2013.08.08 18:45 | 1.03500 | 0.00 | 0.00 | 0.00 | -34.78 | -36 |
| 110261260 | 2013.08.08 07:53 | buy limit | 0.10 | nzdusd | 0.79400 | 0.79000 | 0.80600 | 2013.08.08 11:42 | 0.79729 | cancelled | 0 | |||
| 110261510 | 2013.08.08 08:08 | sell limit | 0.10 | eurgbp | 0.86520 | 0.86800 | 0.84900 | 2013.08.08 10:43 | 0.86193 | cancelled | 0 | |||
| 110261546 | 2013.08.08 08:11 | sell limit | 0.10 | eurjpy | 130.047 | 131.167 | 126.367 | 2013.08.08 15:51 | 128.520 | cancelled | 0 | |||
| 110261569 | 2013.08.08 08:13 | buy limit | 0.10 | eurusd | 1.33080 | 1.32700 | 1.33900 | 2013.08.08 15:50 | 1.33639 | cancelled | 0 | |||
| 110265635 | 2013.08.08 10:47 | sell | 0.10 | gbpjpy | 149.232 | 150.700 | 0.00000 | 2013.08.09 03:48 | 150.552 | 0.00 | 0.00 | -0.42 | -136.17 | -132 |
| 110266891 | 2013.08.08 11:41 | buy | 0.10 | nzdusd | 0.79719 | 0.78921 | 0.80620 | 2013.08.08 14:23 | 0.79764 | 0.00 | 0.00 | 0.00 | 4.50 | 5 |
| 110267578 | 2013.08.08 12:21 | sell | 0.10 | xauusd | 1,288.57 | 1,298.5 | 0.00000 | 2013.08.08 16:59 | 1,298.5 | 0.00 | 0.00 | 0.00 | -99.30 | -993 |
| 110286821 | 2013.08.09 07:16 | sell | 0.40 | eurjpy | 129.129 | 0.00000 | 0.00000 | 2013.08.09 09:06 | 129.407 | 0.00 | 0.00 | 0.00 | -115.02 | -28 |
| 110288004 | 2013.08.09 09:06 | buy | 1.00 | eurusd | 1.33868 | 0.00000 | 0.00000 | 2013.08.09 10:05 | 1.33739 | 0.00 | 0.00 | 0.00 | -129.00 | -13 |
| 110289123 | 2013.08.09 10:05 | sell | 1.00 | eurusd | 1.33751 | 0.00000 | 0.00000 | 2013.08.09 10:11 | 1.33788 | 0.00 | 0.00 | 0.00 | -37.00 | -4 |
| 110289264 | 2013.08.09 10:11 | balance | BONUS REMOVAL: 500.00/489.41 | -500.00 | 0 | |||||||||
| 110289266 | 2013.08.09 10:11 | balance | Balance correction | 9.59 | 0 | |||||||||
| -8.00 | 0.00 | -64.11 | 4 360.40 | -221870 | ||||||||||
| Closed P/L: | 4 288.29 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | -4 288.29 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 288.29 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 23 912.45 | Gross Loss: | -19 624.16 | Total Net Profit: | 4 288.29 | |||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 10.91 | |||||||||||
| Absolute Drawdown: | 280.00 | Maximal Drawdown: | 5 461.26 (91.76%) | Relative Drawdown: | 91.76% (5 461.26) | |||||||||
| Total Trades: | 393 | Short Positions (won %): | 273 (61.90%) | Long Positions (won %): | 120 (60.83%) | |||||||||
| Profit Trades (% of total): | 242 (61.58%) | Loss trades (% of total): | 151 (38.42%) | |||||||||||
| Largest | profit trade: | 698.86 | loss trade: | -601.88 | ||||||||||
| Average | profit trade: | 98.81 | loss trade: | -129.96 | ||||||||||
| Maximum | consecutive wins ($): | 13 (1 152.82) | consecutive losses ($): | 9 (-907.95) | ||||||||||
| Maximal | consecutive profit (count): | 1 787.93 (7) | consecutive loss (count): | -1 409.84 (8) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||