Forex Capital Markets, LLC
| Account: 1009581 | Name: Fran Chen | Currency: USD | 2010 April 5, 21:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 2483833 | 2010.01.06 21:09 | balance | Auto Account Sync with FXCM | 7 500.00 | 0 | |||||||||
| 2513954 | 2010.01.11 09:18 | sell | 0.70 | gbpusd | 1.61229 | 1.61429 | 1.60629 | 2010.01.11 09:38 | 1.61451 | 0.00 | 0.00 | 0.00 | -155.40 | -22 |
| 2514209 | 2010.01.11 09:42 | buy | 0.70 | gbpusd | 1.61452 | 1.61252 | 1.62052 | 2010.01.11 09:50 | 1.61321 | 0.00 | 0.00 | 0.00 | -91.70 | -13 |
| 2514369 | 2010.01.11 09:55 | sell | 0.70 | gbpusd | 1.61305 | 1.61505 | 1.60705 | 2010.01.11 11:02 | 1.61518 | 0.00 | 0.00 | 0.00 | -149.10 | -21 |
| 2514921 | 2010.01.11 11:05 | buy | 0.70 | gbpusd | 1.61531 | 1.61531 | 1.62260 | 2010.01.11 14:35 | 1.61520 | 0.00 | 0.00 | 0.00 | -7.70 | -1 |
| 2517051 | 2010.01.11 14:39 | sell | 0.70 | gbpusd | 1.61465 | 1.61665 | 1.60865 | 2010.01.11 14:44 | 1.61581 | 0.00 | 0.00 | 0.00 | -81.20 | -12 |
| 2517102 | 2010.01.11 14:46 | buy | 0.70 | gbpusd | 1.61586 | 1.61386 | 1.62590 | 2010.01.11 15:09 | 1.61450 | 0.00 | 0.00 | 0.00 | -95.20 | -14 |
| 2517316 | 2010.01.11 15:11 | sell | 0.70 | gbpusd | 1.61450 | 1.61510 | 1.60710 | 2010.01.11 16:33 | 1.61444 | 0.00 | 0.00 | 0.00 | 4.20 | 1 |
| 2518263 | 2010.01.11 16:33 | buy | 0.70 | gbpusd | 1.61411 | 1.61411 | 1.62411 | 2010.01.11 17:49 | 1.61405 | 0.00 | 0.00 | 0.00 | -4.20 | -1 |
| 2533900 | 2010.01.12 16:27 | buy | 0.70 | gbpusd | 1.61715 | 1.61715 | 1.62515 | 2010.01.12 16:54 | 1.61895 | 0.00 | 0.00 | 0.00 | 126.00 | 18 |
| 2545462 | 2010.01.13 10:01 | buy | 0.70 | gbpusd | 1.62157 | 1.62160 | 1.62957 | 2010.01.13 10:33 | 1.62563 | 0.00 | 0.00 | 0.00 | 284.20 | 41 |
| 2560882 | 2010.01.14 09:40 | sell | 0.70 | gbpusd | 1.62795 | 1.62995 | 1.61995 | 2010.01.14 09:41 | 1.62896 | 0.00 | 0.00 | 0.00 | -70.70 | -10 |
| 2560886 | 2010.01.14 09:41 | buy | 0.70 | gbpusd | 1.62861 | 1.62761 | 1.63661 | 2010.01.14 10:36 | 1.62945 | 0.00 | 0.00 | 0.00 | 58.80 | 8 |
| 2576476 | 2010.01.15 09:13 | sell | 0.70 | gbpusd | 1.63133 | 1.63333 | 1.62333 | 2010.01.15 09:35 | 1.63340 | 0.00 | 0.00 | 0.00 | -144.90 | -21 |
| 2576747 | 2010.01.15 09:36 | buy | 0.70 | gbpusd | 1.63332 | 1.63132 | 1.64132 | 2010.01.15 10:09 | 1.63124 | 0.00 | 0.00 | 0.00 | -145.60 | -21 |
| 2577037 | 2010.01.15 10:10 | buy | 0.70 | gbpusd | 1.63186 | 1.62986 | 1.64186 | 2010.01.15 11:01 | 1.62985 | 0.00 | 0.00 | 0.00 | -140.70 | -20 |
| 2577432 | 2010.01.15 11:04 | buy | 0.70 | gbpusd | 1.62971 | 1.62771 | 1.64170 | 2010.01.15 11:07 | 1.62991 | 0.00 | 0.00 | 0.00 | 14.00 | 2 |
| 2577464 | 2010.01.15 11:07 | sell | 0.70 | gbpusd | 1.62990 | 1.63190 | 1.62190 | 2010.01.15 11:14 | 1.62981 | 0.00 | 0.00 | 0.00 | 6.30 | 1 |
| 2577581 | 2010.01.15 11:20 | sell | 0.70 | gbpusd | 1.62865 | 1.62860 | 1.62065 | 2010.01.15 11:49 | 1.62861 | 0.00 | 0.00 | 0.00 | 2.80 | 0 |
| 2577824 | 2010.01.15 11:54 | buy | 0.70 | gbpusd | 1.62802 | 1.62602 | 1.63602 | 2010.01.15 12:03 | 1.62712 | 0.00 | 0.00 | 0.00 | -63.00 | -9 |
| 2577928 | 2010.01.15 12:03 | sell | 0.70 | gbpusd | 1.62718 | 1.62918 | 1.61918 | 2010.01.15 12:08 | 1.62797 | 0.00 | 0.00 | 0.00 | -55.30 | -8 |
| 2577967 | 2010.01.15 12:10 | sell | 0.70 | gbpusd | 1.62872 | 1.63072 | 1.62072 | 2010.01.15 12:22 | 1.62852 | 0.00 | 0.00 | 0.00 | 14.00 | 2 |
| 2578093 | 2010.01.15 12:25 | buy | 0.70 | gbpusd | 1.62766 | 1.62770 | 1.63700 | 2010.01.15 16:06 | 1.62750 | 0.00 | 0.00 | 0.00 | -11.20 | -2 |
| 2616132 | 2010.01.20 10:39 | sell | 0.60 | gbpusd | 1.63065 | 1.62951 | 1.62265 | 2010.01.20 15:53 | 1.62946 | 0.00 | 0.00 | 0.00 | 71.40 | 12 |
| 2631096 | 2010.01.21 09:36 | buy | 0.70 | gbpusd | 1.62136 | 1.61936 | 1.62936 | 2010.01.21 09:45 | 1.61912 | 0.00 | 0.00 | 0.00 | -156.80 | -22 |
| 2631303 | 2010.01.21 09:54 | buy | 0.70 | gbpusd | 1.61955 | 1.61755 | 1.62755 | 2010.01.21 10:19 | 1.61935 | 0.00 | 0.00 | 0.00 | -14.00 | -2 |
| 2631859 | 2010.01.21 10:30 | buy | 0.70 | gbpusd | 1.61781 | 1.62114 | 1.62581 | 2010.01.21 16:24 | 1.62125 | 0.00 | 0.00 | 0.00 | 240.80 | 34 |
| 2632514 | 2010.01.21 11:04 | buy | 0.70 | gbpusd | 1.61572 | 1.61919 | 1.62781 | 2010.01.21 16:30 | 1.61947 | 0.00 | 0.00 | 0.00 | 262.50 | 37 |
| 2633238 | 2010.01.21 12:08 | buy limit | 0.20 | gbpusd | 1.61230 | 0.00000 | 0.00000 | 2010.01.21 17:00 | 1.61763 | cancelled | 0 | |||
| 2649205 | 2010.01.22 09:40 | buy | 0.70 | gbpusd | 1.62756 | 1.62556 | 1.63556 | 2010.01.22 09:51 | 1.62555 | 0.00 | 0.00 | 0.00 | -140.70 | -20 |
| 2649315 | 2010.01.22 09:55 | buy | 0.70 | gbpusd | 1.62630 | 1.62430 | 1.63430 | 2010.01.22 10:19 | 1.62426 | 0.00 | 0.00 | 0.00 | -142.80 | -20 |
| 2649694 | 2010.01.22 10:31 | buy | 0.70 | gbpusd | 1.62091 | 0.00000 | 0.00000 | 2010.01.22 10:32 | 1.61933 | 0.00 | 0.00 | 0.00 | -110.60 | -16 |
| 2649707 | 2010.01.22 10:32 | sell | 0.70 | gbpusd | 1.61948 | 1.62150 | 1.61240 | 2010.01.22 12:45 | 1.61811 | 0.00 | 0.00 | 0.00 | 95.90 | 14 |
| 2649850 | 2010.01.22 10:41 | sell | 0.70 | gbpusd | 1.62246 | 1.62150 | 1.60990 | 2010.01.22 12:45 | 1.61830 | 0.00 | 0.00 | 0.00 | 291.20 | 42 |
| 2650323 | 2010.01.22 11:30 | sell | 0.70 | gbpusd | 1.62530 | 1.62150 | 1.60800 | 2010.01.22 12:45 | 1.61833 | 0.00 | 0.00 | 0.00 | 487.90 | 70 |
| 2661885 | 2010.01.25 10:45 | sell | 0.70 | gbpusd | 1.61490 | 1.61690 | 1.60690 | 2010.01.25 10:51 | 1.61636 | 0.00 | 0.00 | 0.00 | -102.20 | -15 |
| 2661932 | 2010.01.25 10:52 | buy | 0.70 | gbpusd | 1.61626 | 1.61426 | 1.62426 | 2010.01.25 12:40 | 1.61550 | 0.00 | 0.00 | 0.00 | -53.20 | -8 |
| 2663159 | 2010.01.25 12:42 | sell | 0.70 | gbpusd | 1.61545 | 1.61745 | 1.60845 | 2010.01.25 15:39 | 1.61746 | 0.00 | 0.00 | 0.00 | -140.70 | -20 |
| 2678090 | 2010.01.26 10:01 | buy | 0.70 | gbpusd | 1.62388 | 1.62188 | 1.63188 | 2010.01.26 10:16 | 1.62175 | 0.00 | 0.00 | 0.00 | -149.10 | -21 |
| 2678791 | 2010.01.26 10:33 | sell | 0.70 | gbpusd | 1.61613 | 1.61410 | 1.60813 | 2010.01.26 11:28 | 1.61177 | 0.00 | 0.00 | 0.00 | 305.20 | 44 |
| 2693808 | 2010.01.27 09:39 | sell | 0.70 | gbpusd | 1.61270 | 1.61470 | 1.60470 | 2010.01.27 10:07 | 1.61515 | 0.00 | 0.00 | 0.00 | -171.50 | -25 |
| 2694227 | 2010.01.27 10:07 | buy | 0.70 | gbpusd | 1.61476 | 1.61276 | 1.62276 | 2010.01.27 10:17 | 1.61350 | 0.00 | 0.00 | 0.00 | -88.20 | -13 |
| 2694436 | 2010.01.27 10:18 | sell | 0.70 | gbpusd | 1.61382 | 1.61582 | 1.60582 | 2010.01.27 10:30 | 1.61627 | 0.00 | 0.00 | 0.00 | -171.50 | -25 |
| 2694574 | 2010.01.27 10:30 | buy | 0.70 | gbpusd | 1.61647 | 1.61447 | 1.62647 | 2010.01.27 10:35 | 1.61633 | 0.00 | 0.00 | 0.00 | -9.80 | -1 |
| 2694632 | 2010.01.27 10:35 | sell | 0.70 | gbpusd | 1.61652 | 1.61852 | 1.60652 | 2010.01.27 10:38 | 1.61736 | 0.00 | 0.00 | 0.00 | -58.80 | -8 |
| 2694653 | 2010.01.27 10:38 | buy | 0.70 | gbpusd | 1.61724 | 1.61734 | 1.62124 | 2010.01.27 11:08 | 1.62035 | 0.00 | 0.00 | 0.00 | 217.70 | 31 |
| 2694733 | 2010.01.27 10:47 | buy | 0.70 | gbpusd | 1.61696 | 1.61763 | 1.62296 | 2010.01.27 11:11 | 1.62061 | 0.00 | 0.00 | 0.00 | 255.50 | 37 |
| 2695802 | 2010.01.27 12:00 | sell | 0.70 | gbpusd | 1.62105 | 1.62305 | 1.61305 | 2010.01.27 12:51 | 1.62306 | 0.00 | 0.00 | 0.00 | -140.70 | -20 |
| 2696255 | 2010.01.27 12:52 | buy | 0.70 | gbpusd | 1.62294 | 1.62300 | 1.62628 | 2010.01.27 13:29 | 1.62300 | 0.00 | 0.00 | 0.00 | 4.20 | 1 |
| 2696648 | 2010.01.27 13:31 | sell | 0.70 | gbpusd | 1.62340 | 1.62540 | 1.61540 | 2010.01.27 13:40 | 1.62386 | 0.00 | 0.00 | 0.00 | -32.20 | -5 |
| 2696726 | 2010.01.27 13:41 | buy | 0.70 | gbpusd | 1.62381 | 0.00000 | 1.62881 | 2010.01.27 14:16 | 1.62216 | 0.00 | 0.00 | 0.00 | -115.50 | -16 |
| 2696764 | 2010.01.27 13:46 | buy | 0.70 | gbpusd | 1.62331 | 0.00000 | 1.62981 | 2010.01.27 14:16 | 1.62216 | 0.00 | 0.00 | 0.00 | -80.50 | -12 |
| 2697022 | 2010.01.27 14:16 | sell | 0.70 | gbpusd | 1.62211 | 1.62201 | 1.61611 | 2010.01.27 15:25 | 1.61921 | 0.00 | 0.00 | 0.00 | 203.00 | 29 |
| 2697043 | 2010.01.27 14:17 | sell | 0.70 | gbpusd | 1.62275 | 1.62475 | 1.61475 | 2010.01.27 15:26 | 1.61918 | 0.00 | 0.00 | 0.00 | 249.90 | 36 |
| 2698156 | 2010.01.27 15:38 | sell | 0.70 | gbpusd | 1.61987 | 1.62187 | 1.61387 | 2010.01.27 15:58 | 1.61956 | 0.00 | 0.00 | 0.00 | 21.70 | 3 |
| 2698441 | 2010.01.27 16:04 | buy | 0.70 | gbpusd | 1.61965 | 1.61765 | 1.62765 | 2010.01.27 16:16 | 1.61895 | 0.00 | 0.00 | 0.00 | -49.00 | -7 |
| 2698573 | 2010.01.27 16:16 | sell | 0.70 | gbpusd | 1.61915 | 1.62115 | 1.61315 | 2010.01.27 16:31 | 1.62137 | 0.00 | 0.00 | 0.00 | -155.40 | -22 |
| 2698748 | 2010.01.27 16:31 | buy | 0.70 | gbpusd | 1.62095 | 0.00000 | 1.63395 | 2010.01.27 19:10 | 1.61894 | 0.00 | 0.00 | 0.00 | -140.70 | -20 |
| 2698779 | 2010.01.27 16:33 | buy | 0.70 | gbpusd | 1.62045 | 0.00000 | 1.63645 | 2010.01.27 19:13 | 1.61850 | 0.00 | 0.00 | 0.00 | -136.50 | -19 |
| 2708679 | 2010.01.28 04:39 | buy | 0.70 | gbpusd | 1.62131 | 1.61931 | 1.62931 | 2010.01.28 05:03 | 1.62150 | 0.00 | 0.00 | 0.00 | 13.30 | 2 |
| 2709218 | 2010.01.28 05:38 | buy | 0.70 | gbpusd | 1.62051 | 1.61851 | 1.62751 | 2010.01.28 07:35 | 1.61943 | 0.00 | 0.00 | 0.00 | -75.60 | -11 |
| 2709250 | 2010.01.28 05:46 | buy | 0.70 | gbpusd | 1.61934 | 1.61734 | 1.62770 | 2010.01.28 07:28 | 1.61955 | 0.00 | 0.00 | 0.00 | 14.70 | 2 |
| 2709551 | 2010.01.28 06:41 | buy | 0.70 | gbpusd | 1.61744 | 1.61744 | 1.62851 | 2010.01.28 07:36 | 1.61964 | 0.00 | 0.00 | 0.00 | 154.00 | 22 |
| 2710296 | 2010.01.28 08:24 | buy | 0.70 | gbpusd | 1.62154 | 1.62160 | 1.62754 | 2010.01.28 08:38 | 1.62156 | 0.00 | 0.00 | 0.00 | 1.40 | 0 |
| 2710544 | 2010.01.28 08:44 | buy | 0.70 | gbpusd | 1.62321 | 1.62325 | 1.63021 | 2010.01.28 09:01 | 1.62459 | 0.00 | 0.00 | 0.00 | 96.60 | 14 |
| 2716812 | 2010.01.28 17:48 | buy | 0.70 | gbpusd | 1.61397 | 1.61197 | 1.62197 | 2010.01.28 18:02 | 1.61410 | 0.00 | 0.00 | 0.00 | 9.10 | 1 |
| 2723398 | 2010.01.29 01:42 | sell | 0.70 | gbpusd | 1.61205 | 1.61405 | 1.60405 | 2010.01.29 02:33 | 1.61171 | 0.00 | 0.00 | 0.00 | 23.80 | 3 |
| 2726358 | 2010.01.29 08:17 | buy | 0.70 | gbpusd | 1.61236 | 1.61354 | 1.62036 | 2010.01.29 09:21 | 1.61739 | 0.00 | 0.00 | 0.00 | 352.10 | 50 |
| 2740558 | 2010.02.01 09:41 | sell | 0.70 | gbpusd | 1.59185 | 1.59385 | 1.58385 | 2010.02.01 09:51 | 1.59106 | 0.00 | 0.00 | 0.00 | 55.30 | 8 |
| 2741210 | 2010.02.01 10:48 | sell | 0.70 | gbpusd | 1.59005 | 1.59205 | 1.58005 | 2010.02.01 10:55 | 1.59221 | 0.00 | 0.00 | 0.00 | -151.20 | -22 |
| 2741353 | 2010.02.01 11:04 | buy | 0.70 | gbpusd | 1.59246 | 1.59046 | 1.60046 | 2010.02.01 11:05 | 1.59142 | 0.00 | 0.00 | 0.00 | -72.80 | -10 |
| 2741372 | 2010.02.01 11:05 | sell | 0.70 | gbpusd | 1.59144 | 1.59071 | 1.58344 | 2010.02.01 11:25 | 1.58719 | 0.00 | 0.00 | 0.00 | 297.50 | 42 |
| 2755130 | 2010.02.02 08:35 | sell | 0.70 | gbpusd | 1.59409 | 1.59609 | 1.58609 | 2010.02.02 08:42 | 1.59652 | 0.00 | 0.00 | 0.00 | -170.10 | -24 |
| 2755297 | 2010.02.02 08:46 | buy | 0.70 | gbpusd | 1.59620 | 1.59420 | 1.60420 | 2010.02.02 08:58 | 1.59524 | 0.00 | 0.00 | 0.00 | -67.20 | -10 |
| 2755518 | 2010.02.02 09:02 | sell | 0.70 | gbpusd | 1.59402 | 1.59372 | 1.58602 | 2010.02.02 10:21 | 1.59378 | 0.00 | 0.00 | 0.00 | 16.80 | 2 |
| 2756655 | 2010.02.02 10:47 | sell | 0.70 | gbpusd | 1.59434 | 1.59430 | 1.58634 | 2010.02.02 12:34 | 1.59429 | 0.00 | 0.00 | 0.00 | 3.50 | 1 |
| 2757529 | 2010.02.02 12:41 | buy | 0.70 | gbpusd | 1.59427 | 1.59227 | 0.00000 | 2010.02.02 13:07 | 1.59453 | 0.00 | 0.00 | 0.00 | 18.20 | 3 |
| 2769935 | 2010.02.03 10:33 | sell | 0.70 | gbpusd | 1.60245 | 1.60445 | 1.59445 | 2010.02.03 12:06 | 1.59918 | 0.00 | 0.00 | 0.00 | 228.90 | 33 |
| 2805248 | 2010.02.04 10:03 | sell | 0.70 | gbpusd | 1.58718 | 1.58710 | 1.57918 | 2010.02.04 10:57 | 1.58501 | 0.00 | 0.00 | 0.00 | 151.90 | 22 |
| 2872593 | 2010.02.08 08:21 | sell | 0.80 | gbpusd | 1.55716 | 1.55916 | 1.55116 | 2010.02.08 08:28 | 1.55818 | 0.00 | 0.00 | 0.00 | -81.60 | -10 |
| 2873422 | 2010.02.08 08:46 | sell | 0.80 | gbpusd | 1.55663 | 1.55863 | 1.55063 | 2010.02.08 09:04 | 1.55896 | 0.00 | 0.00 | 0.00 | -186.40 | -23 |
| 2873968 | 2010.02.08 09:05 | sell | 0.80 | gbpusd | 1.55780 | 1.55980 | 1.54980 | 2010.02.08 09:24 | 1.55978 | 0.00 | 0.00 | 0.00 | -158.40 | -20 |
| 2874983 | 2010.02.08 09:36 | sell | 0.70 | gbpusd | 1.56130 | 1.55931 | 1.55430 | 2010.02.08 13:51 | 1.55930 | 0.00 | 0.00 | 0.00 | 140.00 | 20 |
| 2880868 | 2010.02.08 14:18 | buy | 0.70 | gbpusd | 1.55985 | 1.55785 | 1.56785 | 2010.02.08 14:30 | 1.56013 | 0.00 | 0.00 | 0.00 | 19.60 | 3 |
| 2881386 | 2010.02.08 14:47 | sell | 0.70 | gbpusd | 1.56005 | 1.56205 | 1.55205 | 2010.02.08 15:07 | 1.56116 | 0.00 | 0.00 | 0.00 | -77.70 | -11 |
| 2881773 | 2010.02.08 15:07 | buy | 0.70 | gbpusd | 1.56121 | 1.55921 | 1.56921 | 2010.02.08 15:23 | 1.55985 | 0.00 | 0.00 | 0.00 | -95.20 | -14 |
| 2882006 | 2010.02.08 15:22 | sell | 0.70 | gbpusd | 1.55995 | 1.56193 | 1.55770 | 2010.02.08 22:11 | 1.56005 | 0.00 | 0.00 | 0.00 | -7.00 | -1 |
| 2882009 | 2010.02.08 15:22 | sell | 0.70 | gbpusd | 1.55973 | 1.56173 | 1.55760 | 2010.02.08 22:11 | 1.56005 | 0.00 | 0.00 | 0.00 | -22.40 | -3 |
| 2884384 | 2010.02.08 16:48 | sell | 0.70 | gbpusd | 1.56335 | 1.56300 | 1.55750 | 2010.02.08 22:11 | 1.56005 | 0.00 | 0.00 | 0.00 | 231.00 | 33 |
| 2885015 | 2010.02.08 17:04 | sell | 0.70 | gbpusd | 1.56467 | 1.56300 | 1.55740 | 2010.02.08 22:11 | 1.56004 | 0.00 | 0.00 | 0.00 | 324.10 | 46 |
| 2934315 | 2010.02.10 10:35 | buy | 0.80 | gbpusd | 1.57108 | 1.57326 | 1.57908 | 2010.02.10 11:18 | 1.57282 | 0.00 | 0.00 | 0.00 | 139.20 | 17 |
| 2948585 | 2010.02.11 10:01 | sell | 0.80 | gbpusd | 1.55723 | 1.55923 | 1.54123 | 2010.02.11 10:08 | 1.55701 | 0.00 | 0.00 | 0.00 | 17.60 | 2 |
| 2949240 | 2010.02.11 11:26 | buy | 0.80 | gbpusd | 1.56103 | 1.55903 | 1.56703 | 2010.02.11 11:39 | 1.56128 | 0.00 | 0.00 | 0.00 | 20.00 | 3 |
| 2949475 | 2010.02.11 12:02 | sell | 0.80 | gbpusd | 1.55935 | 1.56135 | 1.55335 | 2010.02.11 12:15 | 1.55886 | 0.00 | 0.00 | 0.00 | 39.20 | 5 |
| 3004244 | 2010.02.16 10:38 | sell | 0.80 | gbpusd | 1.56946 | 1.57146 | 1.56246 | 2010.02.16 12:02 | 1.56906 | 0.00 | 0.00 | 0.00 | 32.00 | 4 |
| 3019483 | 2010.02.17 10:36 | sell | 0.80 | gbpusd | 1.57503 | 1.57703 | 1.56903 | 2010.02.17 10:40 | 1.57720 | 0.00 | 0.00 | 0.00 | -173.60 | -22 |
| 3019670 | 2010.02.17 10:47 | buy | 0.80 | gbpusd | 1.57820 | 1.57620 | 1.58420 | 2010.02.17 10:55 | 1.57670 | 0.00 | 0.00 | 0.00 | -120.00 | -15 |
| 3019750 | 2010.02.17 10:57 | sell | 0.80 | gbpusd | 1.57671 | 1.57871 | 1.57071 | 2010.02.17 11:04 | 1.57796 | 0.00 | 0.00 | 0.00 | -100.00 | -13 |
| 3019851 | 2010.02.17 11:04 | buy | 0.80 | gbpusd | 1.57816 | 1.57616 | 0.00000 | 2010.02.17 11:12 | 1.57619 | 0.00 | 0.00 | 0.00 | -157.60 | -20 |
| 3019911 | 2010.02.17 11:12 | sell | 0.80 | gbpusd | 1.57592 | 1.57792 | 1.56092 | 2010.02.17 11:48 | 1.57797 | 0.00 | 0.00 | 0.00 | -164.00 | -21 |
| 3020229 | 2010.02.17 11:48 | buy | 0.80 | gbpusd | 1.57766 | 1.57566 | 1.58780 | 2010.02.17 11:57 | 1.57620 | 0.00 | 0.00 | 0.00 | -116.80 | -15 |
| 3020307 | 2010.02.17 11:57 | sell | 0.80 | gbpusd | 1.57620 | 1.57615 | 1.57020 | 2010.02.17 16:13 | 1.57332 | 0.00 | 0.00 | 0.00 | 230.40 | 29 |
| 3020310 | 2010.02.17 11:58 | sell | 0.80 | gbpusd | 1.57655 | 1.57615 | 1.57020 | 2010.02.17 16:13 | 1.57304 | 0.00 | 0.00 | 0.00 | 280.80 | 35 |
| 3021454 | 2010.02.17 14:06 | sell | 0.70 | gbpusd | 1.57985 | 1.57615 | 1.57150 | 2010.02.17 16:14 | 1.57286 | 0.00 | 0.00 | 0.00 | 489.30 | 70 |
| 3035199 | 2010.02.18 08:14 | sell | 0.80 | gbpusd | 1.56505 | 1.56705 | 1.55905 | 2010.02.18 08:22 | 1.56378 | 0.00 | 0.00 | 0.00 | 101.60 | 13 |
| 3038982 | 2010.02.18 10:57 | sell | 0.80 | gbpusd | 1.55742 | 1.55942 | 1.55142 | 2010.02.18 11:03 | 1.55945 | 0.00 | 0.00 | 0.00 | -162.40 | -20 |
| 3039197 | 2010.02.18 11:03 | sell | 0.80 | gbpusd | 1.55841 | 1.56041 | 0.00000 | 2010.02.18 11:16 | 1.56045 | 0.00 | 0.00 | 0.00 | -163.20 | -20 |
| 3039563 | 2010.02.18 11:17 | sell | 0.80 | gbpusd | 1.56028 | 1.56025 | 1.55270 | 2010.02.18 15:25 | 1.56026 | 0.00 | 0.00 | 0.00 | 1.60 | 0 |
| 3051860 | 2010.02.18 17:49 | sell | 0.80 | gbpusd | 1.56011 | 1.55910 | 1.55211 | 2010.02.18 18:24 | 1.55681 | 0.00 | 0.00 | 0.00 | 264.00 | 33 |
| 3070504 | 2010.02.19 09:09 | sell | 0.80 | gbpusd | 1.53904 | 1.54104 | 1.53304 | 2010.02.19 09:40 | 1.53871 | 0.00 | 0.00 | 0.00 | 26.40 | 3 |
| 3088587 | 2010.02.22 12:11 | sell | 0.80 | gbpusd | 1.54565 | 1.54765 | 1.53965 | 2010.02.22 12:36 | 1.54776 | 0.00 | 0.00 | 0.00 | -168.80 | -21 |
| 3088713 | 2010.02.22 12:37 | buy | 0.80 | gbpusd | 1.54726 | 1.54527 | 1.55527 | 2010.02.22 12:48 | 1.54731 | 0.00 | 0.00 | 0.00 | 4.00 | 0 |
| 3088782 | 2010.02.22 12:50 | sell | 0.80 | gbpusd | 1.54746 | 1.54946 | 1.53946 | 2010.02.22 13:05 | 1.54816 | 0.00 | 0.00 | 0.00 | -56.00 | -7 |
| 3088864 | 2010.02.22 13:05 | buy | 0.80 | gbpusd | 1.54812 | 1.54612 | 1.56000 | 2010.02.22 13:12 | 1.54746 | 0.00 | 0.00 | 0.00 | -52.80 | -7 |
| 3088949 | 2010.02.22 13:16 | sell | 0.80 | gbpusd | 1.54625 | 0.00000 | 1.54167 | 2010.02.23 10:29 | 1.54688 | 0.00 | 0.00 | 0.00 | -50.40 | -6 |
| 3089812 | 2010.02.22 14:31 | sell | 0.80 | gbpusd | 1.54895 | 0.00000 | 1.54167 | 2010.02.23 10:29 | 1.54694 | 0.00 | 0.00 | 0.00 | 160.80 | 20 |
| 3096572 | 2010.02.23 00:32 | balance | Auto Account Sync with FXCM | -2.88 | 0 | |||||||||
| 3097921 | 2010.02.23 02:07 | sell | 0.80 | gbpusd | 1.54967 | 0.00000 | 1.54167 | 2010.02.23 10:30 | 1.54686 | 0.00 | 0.00 | 0.00 | 224.80 | 28 |
| 3099204 | 2010.02.23 05:59 | sell | 0.70 | gbpusd | 1.55260 | 0.00000 | 1.54167 | 2010.02.23 10:30 | 1.54685 | 0.00 | 0.00 | 0.00 | 402.50 | 57 |
| 3100037 | 2010.02.23 08:10 | buy | 0.70 | gbpusd | 1.55537 | 0.00000 | 0.00000 | 2010.02.23 08:15 | 1.55638 | 0.00 | 0.00 | 0.00 | 70.70 | 10 |
| 3127592 | 2010.02.24 10:57 | sell | 0.80 | gbpusd | 1.54345 | 1.54545 | 1.53745 | 2010.02.24 11:01 | 1.54486 | 0.00 | 0.00 | 0.00 | -112.80 | -14 |
| 3127887 | 2010.02.24 11:05 | sell | 0.80 | gbpusd | 1.54541 | 1.54741 | 1.53941 | 2010.02.24 11:48 | 1.54733 | 0.00 | 0.00 | 0.00 | -153.60 | -19 |
| 3129330 | 2010.02.24 12:01 | sell | 0.80 | gbpusd | 1.54525 | 1.54520 | 1.53725 | 2010.02.24 12:30 | 1.54534 | 0.00 | 0.00 | 0.00 | -7.20 | -1 |
| 3131914 | 2010.02.24 14:12 | sell | 0.80 | gbpusd | 1.54270 | 1.54470 | 1.53670 | 2010.02.24 14:27 | 1.54262 | 0.00 | 0.00 | 0.00 | 6.40 | 1 |
| 3131938 | 2010.02.24 14:14 | sell | 0.80 | gbpusd | 1.54325 | 1.54320 | 1.53625 | 2010.02.24 14:49 | 1.54076 | 0.00 | 0.00 | 0.00 | 199.20 | 25 |
| 3133216 | 2010.02.24 16:05 | buy | 0.80 | gbpusd | 1.54484 | 1.54284 | 0.00000 | 2010.02.24 16:06 | 1.54282 | 0.00 | 0.00 | 0.00 | -161.60 | -20 |
| 3133313 | 2010.02.24 16:06 | sell | 0.90 | gbpusd | 1.54267 | 0.00000 | 0.00000 | 2010.02.24 16:08 | 1.54457 | 0.00 | 0.00 | 0.00 | -171.00 | -19 |
| 3133351 | 2010.02.24 16:08 | buy | 0.90 | gbpusd | 1.54409 | 0.00000 | 0.00000 | 2010.02.24 16:10 | 1.54212 | 0.00 | 0.00 | 0.00 | -177.30 | -20 |
| 3133353 | 2010.02.24 16:08 | balance | Auto Account Sync with FXCM | 171.00 | 0 | |||||||||
| 3133412 | 2010.02.24 16:09 | balance | Auto Account Sync with FXCM | -171.00 | 0 | |||||||||
| 3133480 | 2010.02.24 16:11 | sell | 0.90 | gbpusd | 1.54267 | 0.00000 | 1.53467 | 2010.02.25 04:43 | 1.53692 | 0.00 | 0.00 | 0.00 | 517.50 | 57 |
| 3134022 | 2010.02.24 16:40 | buy | 0.90 | gbpusd | 1.54395 | 0.00000 | 1.55300 | 2010.02.25 03:39 | 1.54395 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 3146425 | 2010.02.25 01:16 | balance | Auto Account Sync with FXCM | -4.86 | 0 | |||||||||
| 3167307 | 2010.02.26 08:15 | sell | 0.90 | gbpusd | 1.52545 | 1.52760 | 1.51945 | 2010.02.26 08:51 | 1.52526 | 0.00 | 0.00 | 0.00 | 17.10 | 2 |
| 3226204 | 2010.03.02 11:46 | sell | 0.90 | gbpusd | 1.49310 | 1.49510 | 1.48710 | 2010.03.02 12:10 | 1.49512 | 0.00 | 0.00 | 0.00 | -181.80 | -20 |
| 3227718 | 2010.03.02 12:26 | buy | 0.80 | gbpusd | 1.49688 | 1.49488 | 1.50488 | 2010.03.02 12:39 | 1.49635 | 0.00 | 0.00 | 0.00 | -42.40 | -5 |
| 3228134 | 2010.03.02 12:39 | sell | 0.80 | gbpusd | 1.49624 | 1.49824 | 1.48624 | 2010.03.02 14:39 | 1.49751 | 0.00 | 0.00 | 0.00 | -101.60 | -13 |
| 3230471 | 2010.03.02 14:39 | buy | 0.80 | gbpusd | 1.49747 | 1.49547 | 1.50347 | 2010.03.02 15:04 | 1.49637 | 0.00 | 0.00 | 0.00 | -88.00 | -11 |
| 3230935 | 2010.03.02 15:05 | sell | 0.80 | gbpusd | 1.49672 | 1.49671 | 1.49072 | 2010.03.02 16:07 | 1.49350 | 0.00 | 0.00 | 0.00 | 257.60 | 32 |
| 3230951 | 2010.03.02 15:05 | sell | 0.80 | gbpusd | 1.49680 | 1.49656 | 1.48880 | 2010.03.02 16:08 | 1.49352 | 0.00 | 0.00 | 0.00 | 262.40 | 33 |
| 3248329 | 2010.03.03 07:44 | sell | 0.90 | gbpusd | 1.50100 | 1.50300 | 1.49500 | 2010.03.03 07:57 | 1.49988 | 0.00 | 0.00 | 0.00 | 100.80 | 11 |
| 3271778 | 2010.03.04 10:04 | sell | 0.90 | gbpusd | 1.50465 | 1.50665 | 1.49865 | 2010.03.04 10:55 | 1.50680 | 0.00 | 0.00 | 0.00 | -193.50 | -21 |
| 3272545 | 2010.03.04 11:09 | sell | 0.90 | gbpusd | 1.50640 | 1.50840 | 1.49840 | 2010.03.04 11:12 | 1.50791 | 0.00 | 0.00 | 0.00 | -135.90 | -15 |
| 3272691 | 2010.03.04 11:13 | balance | Auto Account Sync with FXCM | 135.90 | 0 | |||||||||
| 3272726 | 2010.03.04 11:14 | buy | 0.90 | gbpusd | 1.50841 | 1.50641 | 1.51641 | 2010.03.04 11:52 | 1.50869 | 0.00 | 0.00 | 0.00 | 25.20 | 3 |
| 3273350 | 2010.03.04 12:00 | buy | 0.90 | gbpusd | 1.50852 | 0.00000 | 0.00000 | 2010.03.04 12:03 | 1.50810 | 0.00 | 0.00 | 0.00 | -37.80 | -4 |
| 3274561 | 2010.03.04 13:07 | buy | 0.90 | gbpusd | 1.50945 | 1.51000 | 1.51545 | 2010.03.04 13:39 | 1.51134 | 0.00 | 0.00 | 0.00 | 170.10 | 19 |
| 3274658 | 2010.03.04 13:15 | balance | Auto Account Sync with FXCM | -135.90 | 0 | |||||||||
| 3312029 | 2010.03.08 09:22 | buy | 0.90 | gbpusd | 1.51561 | 1.51570 | 1.52161 | 2010.03.08 09:35 | 1.51805 | 0.00 | 0.00 | 0.00 | 219.60 | 24 |
| 3331937 | 2010.03.09 10:34 | sell | 0.90 | gbpusd | 1.49512 | 1.49712 | 1.48912 | 2010.03.09 10:46 | 1.49480 | 0.00 | 0.00 | 0.00 | 28.80 | 3 |
| 3332367 | 2010.03.09 11:03 | sell | 0.90 | gbpusd | 1.49645 | 1.49845 | 1.49045 | 2010.03.09 11:23 | 1.49555 | 0.00 | 0.00 | 0.00 | 81.00 | 9 |
| 3332520 | 2010.03.09 11:18 | balance | Auto Account Sync with FXCM | -28.80 | 0 | |||||||||
| 3334019 | 2010.03.09 13:21 | balance | Auto Account Sync with FXCM | 28.80 | 0 | |||||||||
| 3347496 | 2010.03.10 04:43 | balance | Auto Account Sync with FXCM | 66.51 | 0 | |||||||||
| 3349149 | 2010.03.10 08:59 | sell | 0.90 | gbpusd | 1.48950 | 0.00000 | 1.48845 | 2010.03.10 10:34 | 1.49010 | 0.00 | 0.00 | 0.00 | -54.00 | -6 |
| 3349658 | 2010.03.10 09:28 | sell | 0.90 | gbpusd | 1.49135 | 0.00000 | 1.48845 | 2010.03.10 10:34 | 1.49025 | 0.00 | 0.00 | 0.00 | 99.00 | 11 |
| 3350017 | 2010.03.10 09:50 | sell | 0.90 | gbpusd | 1.49355 | 1.49355 | 1.48845 | 2010.03.10 10:35 | 1.48986 | 0.00 | 0.00 | 0.00 | 332.10 | 37 |
| 3350342 | 2010.03.10 10:15 | sell | 0.90 | gbpusd | 1.49445 | 1.49355 | 1.48845 | 2010.03.10 10:35 | 1.48925 | 0.00 | 0.00 | 0.00 | 468.00 | 52 |
| 3351040 | 2010.03.10 10:51 | balance | Auto Account Sync with FXCM | -845.10 | 0 | |||||||||
| 3352571 | 2010.03.10 12:54 | balance | Auto Account Sync with FXCM | 845.10 | 0 | |||||||||
| 3388764 | 2010.03.12 08:25 | sell | 1.00 | gbpusd | 1.50510 | 1.50500 | 1.49910 | 2010.03.12 08:30 | 1.50446 | 0.00 | 0.00 | 0.00 | 64.00 | 6 |
| 3390429 | 2010.03.12 10:28 | balance | Auto Account Sync with FXCM | -64.00 | 0 | |||||||||
| 3393506 | 2010.03.12 13:48 | balance | Auto Account Sync with FXCM | 64.00 | 0 | |||||||||
| 3449115 | 2010.03.17 06:37 | buy | 1.00 | gbpusd | 1.52199 | 1.51999 | 1.52799 | 2010.03.17 07:03 | 1.52224 | 0.00 | 0.00 | 0.00 | 25.00 | 3 |
| 3453208 | 2010.03.17 08:29 | balance | Auto Account Sync with FXCM | -25.00 | 0 | |||||||||
| 3455299 | 2010.03.17 10:31 | buy | 1.00 | gbpusd | 1.52782 | 1.52812 | 1.53582 | 2010.03.17 10:36 | 1.53049 | 0.00 | 0.00 | 0.00 | 267.00 | 27 |
| 3458701 | 2010.03.17 12:24 | balance | Auto Account Sync with FXCM | -267.00 | 0 | |||||||||
| 3460690 | 2010.03.17 14:25 | balance | Auto Account Sync with FXCM | 292.00 | 0 | |||||||||
| 3527814 | 2010.03.22 06:46 | sell | 1.00 | gbpusd | 1.49332 | 1.49532 | 1.48732 | 2010.03.22 07:03 | 1.49534 | 0.00 | 0.00 | 0.00 | -202.00 | -20 |
| 3527942 | 2010.03.22 07:06 | sell | 1.00 | gbpusd | 1.49560 | 1.49610 | 1.49055 | 2010.03.22 08:40 | 1.49455 | 0.00 | 0.00 | 0.00 | 105.00 | 11 |
| 3528152 | 2010.03.22 07:37 | sell | 1.00 | gbpusd | 1.49655 | 1.49610 | 0.00000 | 2010.03.22 08:41 | 1.49485 | 0.00 | 0.00 | 0.00 | 170.00 | 17 |
| 3530432 | 2010.03.22 10:48 | sell | 1.00 | gbpusd | 1.49705 | 1.49905 | 1.49105 | 2010.03.22 10:58 | 1.49685 | 0.00 | 0.00 | 0.00 | 20.00 | 2 |
| 3553396 | 2010.03.23 06:56 | sell | 1.00 | gbpusd | 1.50660 | 1.50860 | 1.50620 | 2010.03.23 07:40 | 1.50653 | 0.00 | 0.00 | 0.00 | 7.00 | 1 |
| 3553631 | 2010.03.23 07:25 | sell | 1.00 | gbpusd | 1.50734 | 0.00000 | 0.00000 | 2010.03.23 07:41 | 1.50682 | 0.00 | 0.00 | 0.00 | 52.00 | 5 |
| 3554049 | 2010.03.23 08:05 | sell | 1.00 | gbpusd | 1.50696 | 1.50690 | 1.50096 | 2010.03.23 08:16 | 1.50703 | 0.00 | 0.00 | 0.00 | -7.00 | -1 |
| 3554130 | 2010.03.23 08:18 | sell | 1.00 | gbpusd | 1.50611 | 1.50811 | 1.50011 | 2010.03.23 08:21 | 1.50566 | 0.00 | 0.00 | 0.00 | 45.00 | 5 |
| 3554498 | 2010.03.23 08:53 | buy | 1.00 | gbpusd | 1.50626 | 1.50426 | 1.51226 | 2010.03.23 09:06 | 1.50409 | 0.00 | 0.00 | 0.00 | -217.00 | -22 |
| 3554856 | 2010.03.23 09:06 | sell | 1.00 | gbpusd | 1.50455 | 1.50420 | 1.49855 | 2010.03.23 09:14 | 1.50163 | 0.00 | 0.00 | 0.00 | 292.00 | 29 |
| 3555946 | 2010.03.23 10:31 | sell | 1.00 | gbpusd | 1.50066 | 1.50266 | 1.49266 | 2010.03.23 10:35 | 1.50281 | 0.00 | 0.00 | 0.00 | -215.00 | -21 |
| 3556026 | 2010.03.23 10:35 | buy | 1.00 | gbpusd | 1.50316 | 0.00000 | 0.00000 | 2010.03.23 10:36 | 1.50270 | 0.00 | 0.00 | 0.00 | -46.00 | -5 |
| 3556052 | 2010.03.23 10:36 | sell | 1.00 | gbpusd | 1.50258 | 1.50250 | 1.49350 | 2010.03.23 11:08 | 1.49975 | 0.00 | 0.00 | 0.00 | 283.00 | 28 |
| 3556225 | 2010.03.23 10:51 | sell | 1.00 | gbpusd | 1.50132 | 0.00000 | 0.00000 | 2010.03.23 10:53 | 1.50121 | 0.00 | 0.00 | 0.00 | 11.00 | 1 |
| 3556401 | 2010.03.23 11:12 | sell | 1.00 | gbpusd | 1.49929 | 1.50129 | 1.49350 | 2010.03.23 11:52 | 1.50016 | 0.00 | 0.00 | 0.00 | -87.00 | -9 |
| 3556448 | 2010.03.23 11:17 | sell | 1.10 | gbpusd | 1.50041 | 1.50241 | 1.49441 | 2010.03.23 11:57 | 1.49948 | 0.00 | 0.00 | 0.00 | 102.30 | 9 |
| 3581547 | 2010.03.24 07:36 | sell | 1.10 | gbpusd | 1.49717 | 0.00000 | 1.49171 | 2010.03.24 08:21 | 1.49876 | 0.00 | 0.00 | 0.00 | -174.90 | -16 |
| 3582797 | 2010.03.24 08:21 | buy | 1.10 | gbpusd | 1.49846 | 1.49646 | 1.50446 | 2010.03.24 08:31 | 1.49690 | 0.00 | 0.00 | 0.00 | -171.60 | -16 |
| 3583149 | 2010.03.24 08:30 | sell | 1.10 | gbpusd | 1.49765 | 1.49965 | 1.48876 | 2010.03.24 09:55 | 1.49740 | 0.00 | 0.00 | 0.00 | 27.50 | 2 |
| 3583254 | 2010.03.24 08:32 | sell | 1.10 | gbpusd | 1.49676 | 0.00000 | 1.48876 | 2010.03.24 09:48 | 1.49659 | 0.00 | 0.00 | 0.00 | 18.70 | 2 |
| 3584125 | 2010.03.24 09:05 | sell | 1.00 | gbpusd | 1.49971 | 1.49965 | 0.00000 | 2010.03.24 09:56 | 1.49721 | 0.00 | 0.00 | 0.00 | 250.00 | 25 |
| 3584590 | 2010.03.24 09:34 | sell | 1.00 | gbpusd | 1.50190 | 1.49965 | 0.00000 | 2010.03.24 09:57 | 1.49775 | 0.00 | 0.00 | 0.00 | 415.00 | 42 |
| 3585785 | 2010.03.24 10:01 | sell | 1.00 | gbpusd | 1.49765 | 1.49760 | 1.49065 | 2010.03.24 10:07 | 1.49636 | 0.00 | 0.00 | 0.00 | 129.00 | 13 |
| 3623769 | 2010.03.25 10:32 | buy | 1.10 | gbpusd | 1.49825 | 1.49625 | 0.00000 | 2010.03.25 10:32 | 1.49744 | 0.00 | 0.00 | 0.00 | -89.10 | -8 |
| 3623894 | 2010.03.25 10:41 | sell | 1.10 | gbpusd | 1.49419 | 0.00000 | 0.00000 | 2010.03.25 12:39 | 1.49544 | 0.00 | 0.00 | 0.00 | -137.10 | -12 |
| 3624182 | 2010.03.25 11:16 | sell | 1.10 | gbpusd | 1.49730 | 0.00000 | 0.00000 | 2010.03.25 11:31 | 1.49660 | 0.00 | 0.00 | 0.00 | 77.00 | 7 |
| 3624687 | 2010.03.25 12:02 | sell | 1.10 | gbpusd | 1.49735 | 0.00000 | 0.00000 | 2010.03.25 12:40 | 1.49536 | 0.00 | 0.00 | 0.00 | 218.90 | 20 |
| 3663282 | 2010.03.29 09:37 | buy | 1.10 | gbpusd | 1.50171 | 1.49971 | 1.50771 | 2010.03.29 09:54 | 1.49922 | 0.00 | 0.00 | 0.00 | -273.90 | -25 |
| 3663438 | 2010.03.29 09:55 | sell | 1.10 | gbpusd | 1.49853 | 1.49850 | 1.48853 | 2010.03.29 11:27 | 1.49605 | 0.00 | 0.00 | 0.00 | 272.80 | 25 |
| 3663709 | 2010.03.29 10:17 | sell | 1.10 | gbpusd | 1.49952 | 1.49850 | 0.00000 | 2010.03.29 11:28 | 1.49604 | 0.00 | 0.00 | 0.00 | 382.80 | 35 |
| 3679710 | 2010.03.30 07:04 | buy | 1.20 | gbpusd | 1.50444 | 1.50244 | 1.51044 | 2010.03.30 07:12 | 1.50315 | 0.00 | 0.00 | 0.00 | -154.80 | -13 |
| 3679909 | 2010.03.30 07:14 | buy | 1.10 | gbpusd | 1.50381 | 1.50330 | 1.51038 | 2010.03.30 07:40 | 1.50576 | 0.00 | 0.00 | 0.00 | 214.50 | 19 |
| 3681940 | 2010.03.30 09:30 | buy | 1.20 | gbpusd | 1.50656 | 1.50456 | 1.51456 | 2010.03.30 09:34 | 1.50655 | 0.00 | 0.00 | 0.00 | -1.20 | -0 |
| 3700092 | 2010.03.31 07:20 | sell | 1.20 | gbpusd | 1.50586 | 1.50786 | 1.49986 | 2010.03.31 07:23 | 1.50650 | 0.00 | 0.00 | 0.00 | -76.80 | -6 |
| 3700166 | 2010.03.31 07:23 | buy | 1.20 | gbpusd | 1.50645 | 1.50630 | 1.51245 | 2010.03.31 07:35 | 1.50728 | 0.00 | 0.00 | 0.00 | 99.60 | 8 |
| 3701721 | 2010.03.31 08:01 | buy | 1.20 | gbpusd | 1.50766 | 1.50566 | 0.00000 | 2010.03.31 08:16 | 1.50575 | 0.00 | 0.00 | 0.00 | -229.20 | -19 |
| 3701746 | 2010.03.31 08:03 | buy | 1.20 | gbpusd | 1.50716 | 1.50566 | 1.51360 | 2010.03.31 08:16 | 1.50590 | 0.00 | 0.00 | 0.00 | -151.20 | -13 |
| 3702049 | 2010.03.31 08:16 | sell | 1.20 | gbpusd | 1.50574 | 0.00000 | 1.49230 | 2010.03.31 13:32 | 1.51648 | 0.00 | 0.00 | 0.00 | -1 288.80 | -107 |
| 3702061 | 2010.03.31 08:17 | sell | 1.20 | gbpusd | 1.50560 | 0.00000 | 1.49230 | 2010.03.31 13:26 | 1.51707 | 0.00 | 0.00 | 0.00 | -1 376.40 | -115 |
| 3702239 | 2010.03.31 08:36 | sell | 1.20 | gbpusd | 1.50813 | 0.00000 | 1.49230 | 2010.03.31 13:26 | 1.51755 | 0.00 | 0.00 | 0.00 | -1 130.40 | -94 |
| 3702262 | 2010.03.31 08:38 | sell | 1.20 | gbpusd | 1.50926 | 0.00000 | 1.49230 | 2010.03.31 13:25 | 1.51746 | 0.00 | 0.00 | 0.00 | -984.00 | -82 |
| 3702317 | 2010.03.31 08:40 | buy | 1.20 | gbpusd | 1.51028 | 0.00000 | 0.00000 | 2010.03.31 08:46 | 1.51095 | 0.00 | 0.00 | 0.00 | 80.40 | 7 |
| 3702842 | 2010.03.31 09:39 | sell | 1.20 | gbpusd | 1.51305 | 0.00000 | 1.49230 | 2010.03.31 13:21 | 1.51805 | 0.00 | 0.00 | 0.00 | -600.00 | -50 |
| 3703107 | 2010.03.31 10:01 | buy | 1.20 | gbpusd | 1.51598 | 0.00000 | 0.00000 | 2010.03.31 10:04 | 1.51720 | 0.00 | 0.00 | 0.00 | 146.40 | 12 |
| 3703346 | 2010.03.31 10:18 | buy | 1.20 | gbpusd | 1.51710 | 0.00000 | 0.00000 | 2010.03.31 10:49 | 1.51666 | 0.00 | 0.00 | 0.00 | -52.80 | -4 |
| 3703375 | 2010.03.31 10:19 | buy | 1.20 | gbpusd | 1.51681 | 0.00000 | 0.00000 | 2010.03.31 10:49 | 1.51641 | 0.00 | 0.00 | 0.00 | -48.00 | -4 |
| 3703477 | 2010.03.31 10:25 | buy | 1.20 | gbpusd | 1.51556 | 0.00000 | 0.00000 | 2010.03.31 10:49 | 1.51641 | 0.00 | 0.00 | 0.00 | 102.00 | 9 |
| 3705064 | 2010.03.31 13:18 | buy | 1.20 | gbpusd | 1.51787 | 0.00000 | 0.00000 | 2010.03.31 13:31 | 1.51627 | 0.00 | 0.00 | 0.00 | -192.00 | -16 |
| 3705146 | 2010.03.31 13:19 | buy | 1.20 | gbpusd | 1.51796 | 0.00000 | 1.53150 | 2010.03.31 14:17 | 1.51472 | 0.00 | 0.00 | 0.00 | -388.80 | -32 |
| 3705211 | 2010.03.31 13:21 | buy | 1.20 | gbpusd | 1.51855 | 0.00000 | 1.53150 | 2010.03.31 14:17 | 1.51472 | 0.00 | 0.00 | 0.00 | -459.60 | -38 |
| 3705304 | 2010.03.31 13:22 | buy | 1.20 | gbpusd | 1.51816 | 0.00000 | 1.53150 | 2010.03.31 14:17 | 1.51472 | 0.00 | 0.00 | 0.00 | -412.80 | -34 |
| 3705393 | 2010.03.31 13:25 | buy | 1.20 | gbpusd | 1.51806 | 0.00000 | 1.53150 | 2010.03.31 14:17 | 1.51472 | 0.00 | 0.00 | 0.00 | -400.80 | -33 |
| 3705574 | 2010.03.31 13:34 | buy | 0.50 | gbpusd | 1.51642 | 0.00000 | 0.00000 | 2010.03.31 13:40 | 1.51676 | 0.00 | 0.00 | 0.00 | 17.00 | 3 |
| 3705578 | 2010.03.31 13:34 | balance | Auto Account Sync with FXCM | -104.40 | 0 | |||||||||
| 3705693 | 2010.03.31 13:42 | buy | 0.50 | gbpusd | 1.51663 | 0.00000 | 0.00000 | 2010.03.31 13:49 | 1.51672 | 0.00 | 0.00 | 0.00 | 4.50 | 1 |
| 3705821 | 2010.03.31 13:53 | buy | 0.20 | gbpusd | 1.51656 | 0.00000 | 0.00000 | 2010.03.31 13:56 | 1.51681 | 0.00 | 0.00 | 0.00 | 5.00 | 3 |
| 3705893 | 2010.03.31 13:58 | buy | 0.20 | gbpusd | 1.51670 | 0.00000 | 0.00000 | 2010.03.31 14:04 | 1.51676 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
| 3706072 | 2010.03.31 14:08 | buy | 0.50 | gbpusd | 1.51685 | 0.00000 | 0.00000 | 2010.03.31 14:17 | 1.51472 | 0.00 | 0.00 | 0.00 | -106.50 | -21 |
| 3706249 | 2010.03.31 14:18 | buy | 0.50 | gbpusd | 1.51504 | 0.00000 | 0.00000 | 2010.03.31 14:23 | 1.51527 | 0.00 | 0.00 | 0.00 | 11.50 | 2 |
| 3706387 | 2010.03.31 14:26 | buy | 0.50 | gbpusd | 1.51376 | 0.00000 | 0.00000 | 2010.03.31 14:30 | 1.51380 | 0.00 | 0.00 | 0.00 | 2.00 | 0 |
| 3718490 | 2010.04.01 06:12 | buy | 0.40 | gbpusd | 1.52036 | 1.51836 | 1.52636 | 2010.04.01 06:33 | 1.52185 | 0.00 | 0.00 | 0.00 | 59.60 | 15 |
| 3719077 | 2010.04.01 07:25 | buy | 0.40 | gbpusd | 1.52030 | 1.51830 | 1.52830 | 2010.04.01 07:31 | 1.52141 | 0.00 | 0.00 | 0.00 | 44.40 | 11 |
| 3719358 | 2010.04.01 07:39 | buy | 0.40 | gbpusd | 1.51970 | 1.51770 | 1.52770 | 2010.04.01 08:00 | 1.51806 | 0.00 | 0.00 | 0.00 | -65.60 | -16 |
| 3719619 | 2010.04.01 08:05 | buy | 0.40 | gbpusd | 1.51906 | 1.51950 | 1.52706 | 2010.04.01 08:24 | 1.52061 | 0.00 | 0.00 | 0.00 | 62.00 | 15 |
| 3720086 | 2010.04.01 08:39 | buy | 0.40 | gbpusd | 1.52420 | 1.52220 | 1.53020 | 2010.04.01 08:53 | 1.52224 | 0.00 | 0.00 | 0.00 | -78.40 | -20 |
| 3720266 | 2010.04.01 08:53 | buy | 0.40 | gbpusd | 1.52255 | 1.52055 | 1.53055 | 2010.04.01 09:09 | 1.52216 | 0.00 | 0.00 | 0.00 | -15.60 | -4 |
| 3720490 | 2010.04.01 09:13 | buy | 0.40 | gbpusd | 1.52281 | 1.52081 | 1.52881 | 2010.04.01 09:28 | 1.52331 | 0.00 | 0.00 | 0.00 | 20.00 | 5 |
| 3720744 | 2010.04.01 09:35 | buy | 0.40 | gbpusd | 1.52470 | 1.52270 | 1.53070 | 2010.04.01 09:40 | 1.52386 | 0.00 | 0.00 | 0.00 | -33.60 | -8 |
| 3720798 | 2010.04.01 09:41 | buy | 0.40 | gbpusd | 1.52396 | 0.00000 | 1.52996 | 2010.04.01 11:22 | 1.52296 | 0.00 | 0.00 | 0.00 | -40.00 | -10 |
| 3720816 | 2010.04.01 09:43 | buy | 0.40 | gbpusd | 1.52340 | 0.00000 | 1.52996 | 2010.04.01 11:22 | 1.52296 | 0.00 | 0.00 | 0.00 | -17.60 | -4 |
| 3720860 | 2010.04.01 09:46 | buy | 0.40 | gbpusd | 1.52211 | 0.00000 | 1.52996 | 2010.04.01 11:05 | 1.52285 | 0.00 | 0.00 | 0.00 | 29.60 | 7 |
| 3721311 | 2010.04.01 10:49 | buy | 0.40 | gbpusd | 1.52094 | 0.00000 | 1.52996 | 2010.04.01 11:22 | 1.52295 | 0.00 | 0.00 | 0.00 | 80.40 | 20 |
| 3724962 | 2010.04.01 15:46 | buy | 0.40 | gbpusd | 1.52555 | 1.52355 | 1.53155 | 2010.04.01 15:50 | 1.52578 | 0.00 | 0.00 | 0.00 | 9.20 | 2 |
| 3732163 | 2010.04.02 04:52 | buy | 0.40 | gbpusd | 1.52558 | 1.52358 | 1.53158 | 2010.04.02 05:32 | 1.52605 | 0.00 | 0.00 | 0.00 | 18.80 | 5 |
| 3741348 | 2010.04.05 03:33 | buy | 0.40 | gbpusd | 1.52746 | 1.52546 | 1.53546 | 2010.04.05 05:53 | 1.52531 | 0.00 | 0.00 | 0.00 | -86.00 | -22 |
| 3741847 | 2010.04.05 06:51 | buy | 0.40 | gbpusd | 1.52537 | 1.52630 | 1.53337 | 2010.04.05 12:28 | 1.52707 | 0.00 | 0.00 | 0.00 | 68.00 | 17 |
| 3741978 | 2010.04.05 07:06 | buy | 0.40 | gbpusd | 1.52341 | 1.52630 | 1.53337 | 2010.04.05 12:28 | 1.52712 | 0.00 | 0.00 | 0.00 | 148.40 | 37 |
| 3743739 | 2010.04.05 12:39 | buy | 0.40 | gbpusd | 1.52589 | 1.52389 | 1.53389 | 2010.04.05 12:49 | 1.52593 | 0.00 | 0.00 | 0.00 | 1.60 | 0 |
| 0.00 | 0.00 | 0.00 | -2 737.70 | -34 | ||||||||||
| Closed P/L: | -2 737.70 | |||||||||||||
| 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: | 7 454.37 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 737.70 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 716.67 | Equity: | 4 716.67 | Free Margin: | 4 716.67 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 15 119.80 | Gross Loss: | -17 857.50 | Total Net Profit: | -2 737.70 | |||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -12.06 | |||||||||||
| Absolute Drawdown: | 3 023.73 | Maximal Drawdown: | 7 590.90 (62.91%) | Relative Drawdown: | 62.91% (7 590.90) | |||||||||
| Total Trades: | 227 | Short Positions (won %): | 118 (56.78%) | Long Positions (won %): | 109 (45.87%) | |||||||||
| Profit Trades (% of total): | 117 (51.54%) | Loss trades (% of total): | 110 (48.46%) | |||||||||||
| Largest | profit trade: | 517.50 | loss trade: | -1 376.40 | ||||||||||
| Average | profit trade: | 129.23 | loss trade: | -162.34 | ||||||||||
| Maximum | consecutive wins ($): | 7 (803.10) | consecutive losses ($): | 6 (-5 571.60) | ||||||||||
| Maximal | consecutive profit (count): | 1 255.10 (6) | consecutive loss (count): | -5 571.60 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||