Pro Finance Group Inc.

Account: 333773 Name: tankbeta Currency: USD 2013 February 11, 14:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
46968032013.01.07 18:28balanceDeposit10 000.000
46968052013.01.07 18:32sell0.10eurusd1.310300.000000.000002013.01.07 18:321.310600.000.000.00-3.00-3
46968962013.01.08 05:43sell0.10eurusd1.312900.000000.000002013.01.08 05:451.312700.000.000.002.002
46971342013.01.08 17:14buy stop0.20gbpusd1.605401.601601.609202013.01.08 18:081.604000.000.000.000.00-14
46971352013.01.08 17:14buy stop0.20gbpusd1.605401.601601.609302013.01.08 18:071.604000.000.000.000.00-14
46971362013.01.08 17:15buy stop0.20gbpusd1.605401.601601.609402013.01.08 18:091.603800.000.000.000.00-16
46971382013.01.08 17:16buy stop0.20gbpusd1.605401.601601.610802013.01.08 18:061.604000.000.000.000.00-14
46971392013.01.08 17:16buy stop0.20gbpusd1.605401.601601.615602013.01.08 18:061.604000.000.000.000.00-14
46971482013.01.08 18:55buy0.10usdjpy87.260087.310087.76002013.01.09 16:5587.76000.000.00-0.1456.9750
46971492013.01.08 18:55buy0.10usdjpy87.260087.370087.77002013.01.09 16:5587.77000.000.00-0.1458.1151
46971502013.01.08 18:55buy0.10usdjpy87.260087.400087.78002013.01.09 12:4587.40000.000.00-0.1416.0214
46971512013.01.08 18:55buy0.10usdjpy87.260087.440087.79002013.01.09 12:4587.44000.000.00-0.1420.5918
46971622013.01.08 18:07buy stop0.20gbpusd1.605401.601601.609302013.01.08 18:101.60390cancelled0
46971632013.01.08 18:08buy stop0.20gbpusd1.605401.601601.609202013.01.08 18:101.60390cancelled0
46971642013.01.08 18:08buy stop0.20gbpusd1.605401.601601.610802013.01.08 18:101.60390cancelled0
46971652013.01.08 18:09buy stop0.20gbpusd1.605401.601601.609402013.01.08 18:101.60390cancelled0
46971662013.01.08 18:09buy stop0.20gbpusd1.605401.601601.615802013.01.08 18:101.60400cancelled0
46971672013.01.08 18:55buy0.10usdjpy87.260087.440087.93002013.01.09 12:4587.44000.000.00-0.1420.5918
46974082013.01.09 14:00buy stop0.10cadjpy88.640088.340088.94002013.01.09 14:2288.60000.000.000.000.00-4
46974182013.01.09 14:08buy stop0.10cadjpy88.640088.340088.94002013.01.09 14:2288.60000.000.000.000.00-4
46974192013.01.09 14:15sell stop0.10usdchf0.924700.927800.921602013.01.09 14:530.925600.000.000.000.009
46974202013.01.09 14:15sell stop0.10usdchf0.924700.927800.921502013.01.09 14:530.925600.000.000.000.009
46974212013.01.09 14:16sell stop0.10usdchf0.924700.927800.921402013.01.09 14:530.925600.000.000.000.009
46974392013.01.09 15:20buy stop0.10euraud1.244301.240101.248502013.01.09 15:201.24240cancelled0
46974402013.01.09 15:20buy stop0.10euraud1.244301.240101.248502013.01.09 15:201.24240cancelled0
46974412013.01.09 15:20buy stop0.10euraud1.244301.240101.248502013.01.09 15:201.24240cancelled0
46975882013.01.10 01:54sell stop0.10usdjpy87.990088.250087.73002013.01.10 01:5588.1500cancelled0
46976102013.01.10 04:05buy stop0.10euraud1.241501.237001.246002013.01.10 04:101.23970cancelled0
46976112013.01.10 04:05buy stop0.10euraud1.241501.237001.246002013.01.10 04:101.23970cancelled0
46976122013.01.10 04:08buy stop0.10euraud1.241501.237001.246002013.01.10 04:101.23970cancelled0
46976132013.01.10 04:08buy stop0.10euraud1.241501.237001.246002013.01.10 04:101.23970cancelled0
46976142013.01.10 04:08buy stop0.10euraud1.241501.237001.246302013.01.10 04:101.23970cancelled0
46977352013.01.10 11:54buy stop0.30usdcad0.987100.984500.989702013.01.10 13:440.98570cancelled0
46977362013.01.10 11:55buy stop0.30usdcad0.987100.984500.989702013.01.10 13:440.98580cancelled0
46977372013.01.10 11:55buy stop0.30usdcad0.987100.984500.989702013.01.10 13:440.98580cancelled0
46977382013.01.10 11:56buy stop0.30usdcad0.987100.984500.989702013.01.10 13:440.98580cancelled0
46977732013.01.10 14:07sell0.20gbpusd1.604601.607901.601302013.01.10 15:521.607900.000.000.00-66.00-33
46977772013.01.10 14:07sell0.20gbpusd1.604601.607901.601202013.01.10 15:521.607900.000.000.00-66.00-33
46977802013.01.10 14:07sell0.20gbpusd1.604601.607901.601102013.01.10 15:521.607900.000.000.00-66.00-33
46977812013.01.10 14:07sell0.20gbpusd1.604601.607901.600302013.01.10 15:521.607900.000.000.00-66.00-33
46977822013.01.10 14:07sell0.20gbpusd1.604601.607901.596402013.01.10 15:521.607900.000.000.00-66.00-33
46978132013.01.10 14:45sell stop0.10eurjpy115.320116.230114.4102013.01.10 15:47116.150cancelled0
46978142013.01.10 14:45sell stop0.10eurjpy115.320116.230114.4102013.01.10 15:47116.150cancelled0
46978172013.01.10 14:50sell stop0.10eurjpy115.320116.230114.4102013.01.10 15:47116.140cancelled0
46978182013.01.10 14:52sell stop0.10eurjpy115.320116.230114.0402013.01.10 15:47116.150cancelled0
46978252013.01.10 15:01sell stop0.10eurjpy115.320116.230112.9502013.01.10 15:47116.140cancelled0
46978572013.01.10 15:42sell stop0.10eurcad1.290001.298401.281602013.01.10 15:451.29660cancelled0
46978582013.01.10 15:42sell stop0.10eurcad1.290001.298401.281602013.01.10 15:451.29670cancelled0
46978592013.01.10 15:42sell stop0.10eurcad1.290001.298401.281602013.01.10 15:451.29660cancelled0
46978602013.01.10 15:42sell stop0.10eurcad1.290001.298401.281602013.01.10 15:451.29650cancelled0
46978612013.01.10 15:43sell stop0.10eurcad1.290001.298401.281302013.01.10 15:451.29660cancelled0
46978902013.01.10 15:57sell stop0.30gbpusd1.606401.609301.603502013.01.10 16:011.60890cancelled0
46978912013.01.10 15:57sell stop0.30gbpusd1.606401.609301.603402013.01.10 16:011.60890cancelled0
46978922013.01.10 15:57sell stop0.30gbpusd1.606401.609301.603302013.01.10 16:011.60890cancelled0
46978942013.01.10 15:59sell stop0.30gbpusd1.606401.609301.600302013.01.10 16:011.60900cancelled0
46978952013.01.10 15:59sell stop0.30gbpusd1.606401.609301.595402013.01.10 16:011.60890cancelled0
46979912013.01.10 17:35sell0.30gbpusd1.610101.612401.607202013.01.10 18:431.612400.000.000.00-69.00-23
46979922013.01.10 17:35sell0.30gbpusd1.610101.612401.606002013.01.10 18:431.612400.000.000.00-69.00-23
46979932013.01.10 17:35sell0.30gbpusd1.610101.612401.604702013.01.10 18:431.612400.000.000.00-69.00-23
46979942013.01.10 17:35sell0.30gbpusd1.610101.612401.600302013.01.10 18:431.612400.000.000.00-69.00-23
46979952013.01.10 17:35sell0.30gbpusd1.610101.612401.593302013.01.10 18:431.612400.000.000.00-69.00-23
46982272013.01.11 10:20sell stop0.10gbpchf1.479601.482901.476302013.01.11 10:361.48090cancelled0
46982282013.01.11 10:21sell stop0.10gbpchf1.479601.482901.476302013.01.11 10:361.48090cancelled0
46982292013.01.11 10:21sell stop0.10gbpchf1.479601.482901.476302013.01.11 10:361.48090cancelled0
46982302013.01.11 10:21sell stop0.10gbpchf1.479601.482901.476302013.01.11 10:361.48090cancelled0
46982312013.01.11 10:21sell stop0.10gbpchf1.479601.482901.474002013.01.11 10:361.48080cancelled0
46983102013.01.11 14:38sell stop0.20gbpjpy143.380143.700143.0602013.01.11 14:56143.530cancelled0
46983112013.01.11 14:38sell stop0.20gbpjpy143.380143.700143.0602013.01.11 14:56143.530cancelled0
46983122013.01.11 14:38sell stop0.20gbpjpy143.380143.700143.0602013.01.11 14:56143.530cancelled0
46983132013.01.11 14:38sell stop0.20gbpjpy143.380143.700143.0602013.01.11 14:56143.5300.000.000.000.0015
46983142013.01.11 14:38sell stop0.20gbpjpy143.380143.700142.8002013.01.11 14:56143.5300.000.000.000.0015
46983982013.01.11 17:20buy stop0.10usdjpy89.240088.990089.49002013.01.11 17:2089.0700cancelled0
46983992013.01.11 17:20buy stop0.10usdjpy89.240088.990089.49002013.01.11 17:2089.0700cancelled0
46984002013.01.11 17:20buy stop0.10usdjpy89.240088.990089.49002013.01.11 17:2089.0600cancelled0
46984012013.01.11 17:20buy stop0.10usdjpy89.240088.990089.49002013.01.11 17:2089.0700cancelled0
46984022013.01.11 17:20buy stop0.10usdjpy89.240088.990089.64002013.01.11 17:2089.0700cancelled0
46986412013.01.14 09:03buy limit0.30eurchf1.220601.219601.221602013.01.14 09:251.222300.000.000.000.0017
46986422013.01.14 09:03buy limit0.30eurchf1.220501.219601.221702013.01.14 09:251.222300.000.000.000.0018
46986432013.01.14 09:03buy limit0.30eurchf1.220501.219601.221802013.01.14 09:251.222300.000.000.000.0018
46986442013.01.14 09:03buy limit0.30eurchf1.220501.219601.222302013.01.14 09:251.222300.000.000.000.0018
46986452013.01.14 09:03buy limit0.40eurchf1.220401.219601.223502013.01.14 09:251.222300.000.000.000.0019
46986752013.01.14 09:48buy0.20cadjpy90.870090.720091.02002013.01.14 12:5490.72000.000.000.00-33.62-15
46986762013.01.14 09:48buy0.20cadjpy90.860090.720091.03002013.01.14 12:5490.72000.000.000.00-31.37-14
46986772013.01.14 09:48buy0.20cadjpy90.850090.720091.04002013.01.14 12:5490.72000.000.000.00-29.13-13
46986782013.01.14 09:49buy0.30cadjpy90.830090.720091.09002013.01.14 12:5490.72000.000.000.00-36.97-11
46986792013.01.14 09:49buy0.30cadjpy90.820090.720091.26002013.01.14 12:5490.72000.000.000.00-33.61-10
46986802013.01.14 09:48buy limit0.80cadjpy90.790090.700091.09002013.01.14 09:5090.8600cancelled0
46986812013.01.14 09:48buy limit0.80cadjpy90.790090.700091.28002013.01.14 09:5090.8600cancelled0
46986822013.01.14 09:48buy limit0.30eurjpy119.490119.380119.7602013.01.14 09:50119.540cancelled0
46986832013.01.14 09:48buy limit0.30eurjpy119.490119.380119.8202013.01.14 09:50119.540cancelled0
46986842013.01.14 09:48buy limit0.40eurjpy119.480119.380120.0302013.01.14 09:49119.540cancelled0
46986852013.01.14 09:48buy limit0.40eurjpy119.480119.380120.3702013.01.14 09:49119.540cancelled0
46986862013.01.14 09:48buy limit1.00gbpjpy144.240144.100145.1502013.01.14 10:03144.330cancelled0
46986982013.01.14 10:05buy limit0.30eurcad1.313001.308001.319602013.01.14 10:371.315200.000.000.000.0022
46987032013.01.14 10:08buy limit0.10gbpjpy143.930143.510144.3602013.01.14 11:08144.290cancelled0
46987042013.01.14 10:08buy limit0.10gbpjpy144.020143.510144.5302013.01.14 11:08144.290cancelled0
46987052013.01.14 10:08buy limit0.20gbpjpy144.000143.840144.5602013.01.14 11:08144.290cancelled0
46987062013.01.14 10:08buy limit0.20gbpjpy143.980143.840144.9002013.01.14 11:08144.290cancelled0
46987072013.01.14 10:08buy limit0.20gbpjpy143.970143.840145.4802013.01.14 11:08144.290cancelled0
46987702013.01.14 12:55buy limit0.40usdjpy89.160088.780089.95002013.01.14 13:1589.3300cancelled0
46988212013.01.14 14:51buy0.20eurjpy119.150119.160119.3702013.01.14 16:03119.1600.000.000.002.241
46988222013.01.14 15:02buy0.20eurjpy119.130119.160119.3902013.01.14 16:03119.1600.000.000.006.723
46988232013.01.14 15:02buy0.20eurjpy119.110119.160119.4502013.01.14 16:03119.1600.000.000.0011.205
46988242013.01.14 15:04buy0.20eurjpy119.090119.160119.6602013.01.14 16:03119.1600.000.000.0015.697
46988252013.01.14 14:37buy limit0.20eurjpy119.070118.930120.0202013.01.14 15:03119.120cancelled0
46988402013.01.14 14:48buy limit1.40audjpy94.210094.120094.41002013.01.14 14:5094.2800cancelled0
46988412013.01.14 14:50buy limit0.20usdjpy89.170088.790089.65002013.01.14 15:0389.2700cancelled0
46988422013.01.14 14:50buy limit0.20usdjpy89.160088.790089.95002013.01.14 15:0389.2600cancelled0
46988432013.01.14 14:50buy limit1.30audjpy94.190094.090094.46002013.01.14 15:0694.2600cancelled0
46988572013.01.14 15:05buy limit0.80cadjpy90.430090.350090.92002013.01.14 15:4190.6200cancelled0
46988582013.01.14 15:05buy limit0.80cadjpy90.430090.350091.23002013.01.14 15:4190.6200cancelled0
46988612013.01.14 15:07buy limit0.40usdjpy89.160088.780089.95002013.01.14 15:2789.28000.000.000.000.0012
46989262013.01.14 16:52buy limit1.20audusd1.055501.054901.056302013.01.14 16:591.05600cancelled0
46989272013.01.14 16:52buy limit1.20audusd1.055501.054901.056502013.01.14 16:591.05600cancelled0
46989292013.01.14 16:53buy limit0.60audusd1.055301.054501.056302013.01.14 17:571.05640cancelled0
46989302013.01.14 16:53buy limit0.60audusd1.055301.054501.056602013.01.14 17:571.05640cancelled0
46989312013.01.14 16:53buy limit0.70audusd1.055201.054501.056902013.01.14 17:571.05640cancelled0
46989342013.01.14 16:54buy limit0.30audjpy94.070093.920094.24002013.01.14 18:2094.3300cancelled0
46989352013.01.14 16:54buy limit0.30audjpy94.060093.920094.29002013.01.14 18:2094.3300cancelled0
46989362013.01.14 16:54buy limit0.40audjpy94.050093.920094.34002013.01.14 18:2094.3300cancelled0
46989382013.01.14 16:56buy limit0.50nzdjpy74.880074.750075.09002013.01.14 17:4674.9900cancelled0
46989392013.01.14 16:56buy limit0.60nzdjpy74.870074.750075.14002013.01.14 17:4674.9900cancelled0
46989612013.01.14 17:47buy limit0.50nzdjpy74.880074.750075.09002013.01.14 17:5975.00000.000.000.000.0012
46989622013.01.14 17:47buy limit0.60nzdjpy74.870074.750075.14002013.01.14 17:5975.00000.000.000.000.0013
46989832013.01.14 18:59buy limit0.40audcad1.038701.037301.040102013.01.14 19:271.039900.000.000.000.0012
46989842013.01.14 18:59buy limit0.40audcad1.038601.037301.040202013.01.14 19:271.039900.000.000.000.0013
46989852013.01.14 18:59buy limit0.40audcad1.038601.037301.040202013.01.14 19:271.039900.000.000.000.0013
46989882013.01.14 19:00buy limit0.30audcad1.038501.037301.041302013.01.14 19:281.039900.000.000.000.0014
46989892013.01.14 19:00buy limit0.30audcad1.038501.037301.043102013.01.14 19:281.039900.000.000.000.0014
46990012013.01.14 20:39buy limit0.20audcad1.038201.036601.039802013.01.14 21:301.040300.000.000.000.0021
46990022013.01.14 20:39buy limit0.20audcad1.038101.036601.039902013.01.14 21:301.040300.000.000.000.0022
46990032013.01.14 20:39buy limit0.20audcad1.038101.036601.040102013.01.14 21:301.040300.000.000.000.0022
46990042013.01.14 20:39buy limit0.20audcad1.038001.036601.041302013.01.14 21:301.040300.000.000.000.0023
46990052013.01.14 20:39buy limit0.30audcad1.037901.036601.043402013.01.14 21:301.040300.000.000.000.0024
46990782013.01.15 04:40sell0.10gbpchf1.487801.493401.480702013.01.15 16:131.493400.000.000.00-60.16-56
46990792013.01.15 03:33sell0.10gbpchf1.487301.493401.479302013.01.15 16:131.493400.000.000.00-65.53-61
46990802013.01.15 04:40sell0.10gbpchf1.488201.488001.477702013.01.15 12:361.488000.000.000.002.162
46990812013.01.15 04:41sell0.10gbpchf1.489001.488001.471302013.01.15 12:361.488000.000.000.0010.8010
46990822013.01.15 03:26sell limit0.10gbpchf1.489801.493401.459902013.01.15 09:131.48500cancelled0
46990872013.01.15 03:57buy limit0.60audcad1.037301.036101.038502013.01.15 04:341.03820cancelled0
46990882013.01.15 04:03buy limit0.20audcad1.036601.034501.038702013.01.15 06:261.03830cancelled0
46990892013.01.15 04:03buy limit0.20audcad1.036401.034501.038802013.01.15 06:261.03830cancelled0
46990902013.01.15 04:03buy limit0.20audcad1.036301.034501.038902013.01.15 06:261.03830cancelled0
46990912013.01.15 04:03buy limit0.20audcad1.036201.034501.039602013.01.15 06:261.03830cancelled0
46990922013.01.15 04:04buy limit0.20audcad1.036001.034501.041802013.01.15 06:261.03830cancelled0
46990942013.01.15 04:05buy limit0.40audchf0.974300.970300.978302013.01.15 04:240.975200.000.000.000.009
46990972013.01.15 04:24buy limit0.40audchf0.974300.970300.978302013.01.15 04:260.97540cancelled0
46991102013.01.15 05:02buy0.30usdjpy88.910088.790089.27002013.01.15 05:0488.79000.000.000.00-40.55-12
46991112013.01.15 05:02buy0.30usdjpy88.900088.790089.34002013.01.15 05:0488.79000.000.000.00-37.17-11
46991122013.01.15 05:04buy0.40usdjpy88.890088.790089.62002013.01.15 05:0488.79000.000.000.00-45.05-10
46991132013.01.15 05:04buy0.40usdjpy88.880088.790090.08002013.01.15 05:0488.79000.000.000.00-40.55-9
46991172013.01.15 05:06buy limit0.10usdjpy88.560088.160088.97002013.01.15 05:0688.7400cancelled0
46991182013.01.15 05:06buy limit0.10usdjpy88.510088.160089.07002013.01.15 05:0688.7100cancelled0
46991192013.01.15 05:06buy limit0.10usdjpy88.470088.160089.18002013.01.15 05:0688.7100cancelled0
46991202013.01.15 05:06buy limit0.10usdjpy88.420088.160089.62002013.01.15 05:0688.7100cancelled0
46991212013.01.15 05:06buy limit0.20usdjpy88.370088.160090.39002013.01.15 05:0688.7200cancelled0
46991222013.01.15 05:06buy limit0.20usdjpy88.620088.440089.00002013.01.15 05:4189.1000cancelled0
46991232013.01.15 05:06buy limit0.20usdjpy88.600088.440089.11002013.01.15 05:4189.1000cancelled0
46991242013.01.15 05:06buy limit0.20usdjpy88.590088.440089.22002013.01.15 05:4189.1000cancelled0
46991252013.01.15 05:06buy limit0.20usdjpy88.570088.440089.62002013.01.15 05:4189.0900cancelled0
46991262013.01.15 05:06buy limit0.30usdjpy88.550088.440090.28002013.01.15 05:4189.0900cancelled0
46991302013.01.15 05:10buy limit0.50eurgbp0.830800.830100.831502013.01.15 05:250.831700.000.000.000.009
46991312013.01.15 05:10buy limit0.50eurgbp0.830800.830100.831502013.01.15 05:250.831700.000.000.000.009
46991322013.01.15 05:10buy limit0.50eurgbp0.830800.830100.831702013.01.15 05:250.831700.000.000.000.009
46991492013.01.15 06:19buy0.20eurchf1.233301.232001.234602013.01.15 07:051.234600.000.000.0028.1213
46991502013.01.15 06:19buy0.30eurchf1.233201.233301.234702013.01.15 07:061.234700.000.000.0048.6515
46991512013.01.15 06:16buy limit0.30eurchf1.233101.232001.234702013.01.15 06:201.23370cancelled0
46991522013.01.15 06:16buy limit0.30eurchf1.233001.232001.235702013.01.15 06:201.23370cancelled0
46991532013.01.15 06:16buy limit0.30eurchf1.232901.232001.237402013.01.15 06:201.23350cancelled0
46991552013.01.15 06:17buy limit0.40eurgbp0.830100.829300.830902013.01.15 06:540.831200.000.000.000.0011
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46992012013.01.15 09:16buy limit0.40eurchf1.232101.231001.233202013.01.15 09:181.23270cancelled0
46992022013.01.15 09:16buy limit0.40eurchf1.232101.231001.233502013.01.15 09:181.23270cancelled0
46992032013.01.15 09:16buy limit0.50eurchf1.232001.231001.233802013.01.15 09:171.23260cancelled0
46992182013.01.15 09:41buy limit0.30eurnzd1.586401.584301.588502013.01.15 10:001.586800.000.000.000.004
46992192013.01.15 09:41buy limit0.30eurnzd1.586301.584301.588602013.01.15 10:001.586800.000.000.000.005
46992202013.01.15 09:41buy limit0.30eurnzd1.586201.584301.588902013.01.15 10:001.586800.000.000.000.006
46992212013.01.15 09:43buy0.30eurchf1.230801.229501.232302013.01.15 10:021.232300.000.000.0048.7315
46992232013.01.15 09:47buy0.30eurchf1.230701.231001.232802013.01.15 10:031.232800.000.000.0068.1721
46992242013.01.15 09:41buy limit0.30eurchf1.230601.229501.233302013.01.15 09:451.23110cancelled0
46992252013.01.15 09:41buy limit0.30eurchf1.230501.229501.234902013.01.15 09:441.23100cancelled0
46992262013.01.15 09:41buy limit0.30eurchf1.230401.229501.237702013.01.15 09:431.23090cancelled0
46992302013.01.15 09:52buy limit0.20euraud1.263901.259401.268402013.01.15 10:001.26570cancelled0
46992312013.01.15 09:52buy limit0.20euraud1.263901.259401.269102013.01.15 10:001.26570cancelled0
46992332013.01.15 09:58buy limit0.40eurnzd1.585501.583301.588102013.01.15 10:181.587900.000.000.000.0024
46992342013.01.15 09:58buy limit0.50eurnzd1.585401.583301.588602013.01.15 10:181.587900.000.000.000.0025
46992352013.01.15 09:59buy limit0.30eurnzd1.585401.583301.588602013.01.15 10:181.587900.000.000.000.0025
46992482013.01.15 10:19buy limit0.90eurnzd1.585401.583301.588602013.01.15 10:231.58710cancelled0
46992642013.01.15 11:01buy limit0.30eurnzd1.583801.581401.587102013.01.15 11:011.58570cancelled0
46992652013.01.15 11:01buy limit0.30eurnzd1.583701.581401.587602013.01.15 11:011.58560cancelled0
46992662013.01.15 11:01buy limit0.20eurnzd1.584401.581401.588202013.01.15 11:011.58550cancelled0
46992672013.01.15 11:01buy limit0.30eurnzd1.584001.581601.586502013.01.15 11:461.58820cancelled0
46992682013.01.15 11:01buy limit0.30eurnzd1.583801.581601.587202013.01.15 11:461.58820cancelled0
46992692013.01.15 11:01buy limit0.30eurnzd1.583701.581601.587902013.01.15 11:461.58820cancelled0
46993022013.01.15 12:39sell limit0.50cadchf0.941900.942900.938802013.01.15 13:380.94060cancelled0
46993052013.01.15 12:45sell limit0.30gbpchf1.491701.493401.477702013.01.15 12:451.48970cancelled0
46993292013.01.15 13:00sell limit0.50cadchf0.941400.942900.932802013.01.15 13:380.940600.000.000.000.00-8
46993562013.01.15 13:47buy0.20cadjpy89.890089.670090.11002013.01.15 13:5289.67000.000.000.00-49.79-22
46993572013.01.15 13:47buy0.30cadjpy89.870089.670090.12002013.01.15 13:5289.67000.000.000.00-67.89-20
46993582013.01.15 13:47buy0.30cadjpy89.850089.670090.12002013.01.15 13:5289.67000.000.000.00-61.10-18
46993592013.01.15 13:48buy0.20cadjpy89.820089.670090.29002013.01.15 13:5289.67000.000.000.00-33.95-15
46993602013.01.15 13:48buy0.20cadjpy89.800089.670090.59002013.01.15 13:5289.67000.000.000.00-29.42-13
46993622013.01.15 13:52buy0.10eurjpy117.980118.100118.7402013.01.15 18:09118.1000.000.000.0013.5612
46993632013.01.15 13:53buy0.10eurjpy117.940118.110118.9602013.01.15 18:09118.1100.000.000.0019.2017
46993642013.01.15 13:55buy0.20eurjpy117.900118.110119.1802013.01.15 18:09118.1100.000.000.0047.4521
46993662013.01.15 13:54buy0.20eurjpy117.750118.110119.9702013.01.15 18:09118.1100.000.000.0081.3536
46993672013.01.15 13:54buy0.10eurjpy117.820118.110121.3002013.01.15 18:09118.1100.000.000.0032.7629
46993682013.01.15 13:55buy limit0.10usdjpy88.190087.940088.73002013.01.15 16:1388.71000.000.000.000.0052
46993692013.01.15 13:55buy limit0.20usdjpy88.160087.940088.89002013.01.15 16:1388.71000.000.000.000.0055
46993702013.01.15 13:55buy limit0.20usdjpy88.130087.940089.05002013.01.15 16:1388.71000.000.000.000.0058
46993712013.01.15 13:55buy limit0.20usdjpy88.100087.940089.62002013.01.15 16:1388.71000.000.000.000.0061
46993722013.01.15 13:55buy limit0.20usdjpy88.070087.940090.58002013.01.15 16:1388.71000.000.000.000.0064
46993812013.01.15 14:03buy limit0.40cadchf0.938600.934600.943102013.01.15 14:030.93960cancelled0
46994032013.01.15 14:38buy limit0.10eurnzd1.579801.575101.584502013.01.15 19:291.590100.000.000.000.00103
46994042013.01.15 14:38buy limit0.10eurnzd1.579301.575101.585602013.01.15 19:291.590100.000.000.000.00108
46994052013.01.15 14:38buy limit0.10eurnzd1.578901.575101.586902013.01.15 19:291.590100.000.000.000.00112
46994062013.01.15 14:38buy limit0.10eurnzd1.578401.575101.591802013.01.15 19:291.590100.000.000.000.00117
46994072013.01.15 14:38buy limit0.20eurnzd1.577901.575101.600402013.01.15 19:291.590100.000.000.000.00122
46994112013.01.15 14:43buy0.60audusd1.053601.052801.055002013.01.15 14:551.052800.000.000.00-48.00-8
46994122013.01.15 14:43buy0.60audusd1.053601.052801.055402013.01.15 14:551.052800.000.000.00-48.00-8
46994132013.01.15 14:43buy limit0.70audusd1.053501.052801.055802013.01.15 14:481.05400cancelled0
46994142013.01.15 14:44buy limit0.50audusd1.053401.052801.057202013.01.15 14:471.05380cancelled0
46994152013.01.15 14:44buy limit0.50audusd1.053401.052801.059602013.01.15 14:471.05380cancelled0
46994192013.01.15 14:55buy limit1.40audusd1.052701.052201.057202013.01.15 15:191.054000.000.000.000.0013
46994202013.01.15 14:55buy limit1.40audusd1.052701.052201.060002013.01.15 15:191.054000.000.000.000.0013
46994212013.01.15 14:55buy limit0.70audusd1.052701.052201.060102013.01.15 15:191.054000.000.000.000.0013
46994222013.01.15 14:55buy limit0.60audusd1.052701.052201.060202013.01.15 15:191.054000.000.000.000.0013
46994232013.01.15 14:55buy limit0.60audusd1.052701.052201.060302013.01.15 15:191.054000.000.000.000.0013
46994692013.01.15 16:30sell limit0.40eurchf1.240901.242301.236602013.01.15 17:091.23810cancelled0
46994702013.01.15 16:30sell limit0.40eurchf1.241001.242301.233902013.01.15 17:091.23810cancelled0
46994712013.01.15 16:30sell limit0.40eurchf1.241101.242301.229402013.01.15 17:091.23810cancelled0
46995102013.01.15 17:31sell limit1.20cadjpy90.360090.470089.06002013.01.15 17:4990.24000.000.000.000.00-12
46995312013.01.15 18:18buy0.40eurgbp0.828900.828000.830202013.01.15 20:550.828000.000.000.00-57.82-9
46995322013.01.15 18:18buy0.40eurgbp0.828900.828000.830602013.01.15 20:550.828000.000.000.00-57.82-9
46995332013.01.15 18:04buy0.40eurgbp0.828800.828000.831002013.01.15 20:550.828000.000.000.00-51.40-8
46998532013.01.16 09:35buy limit0.60eurchf1.234301.233501.236302013.01.16 10:101.23700cancelled0
46998542013.01.16 09:38buy0.30eurchf1.235101.235201.236702013.01.16 10:131.235200.000.000.003.221
46998552013.01.16 09:35buy limit0.30eurchf1.235001.233501.236802013.01.16 10:101.23700cancelled0
46998562013.01.16 09:35buy limit0.20eurchf1.234901.233501.237902013.01.16 10:101.23700cancelled0
46998572013.01.16 09:35buy limit0.30eurchf1.234701.233501.239902013.01.16 10:101.23700cancelled0
46999102013.01.16 10:33buy0.20nzdusd0.838300.839100.842302013.01.17 02:460.842300.000.002.7080.0040
46999112013.01.16 10:34buy limit0.20nzdusd0.838200.834200.842502013.01.16 10:570.83870cancelled0
47000422013.01.16 15:03buy limit0.50eurgbp0.830700.830100.831302013.01.16 15:210.832000.000.000.000.0013
47000432013.01.16 15:03buy limit0.50eurgbp0.830700.830100.831402013.01.16 15:210.832000.000.000.000.0013
47000442013.01.16 15:03buy limit0.50eurgbp0.830700.830100.831502013.01.16 15:210.832000.000.000.000.0013
47000952013.01.16 16:48sell0.20nzdjpy74.390074.520074.09002013.01.16 17:5674.52000.000.000.00-29.34-13
47000962013.01.16 16:48sell0.20nzdjpy74.390074.520074.06002013.01.16 17:5674.52000.000.000.00-29.34-13
47000972013.01.16 16:48sell0.20nzdjpy74.310074.520074.01002013.01.16 17:5674.52000.000.000.00-47.39-21
47000982013.01.16 16:48sell0.20nzdjpy74.330074.520073.83002013.01.16 17:5674.52000.000.000.00-42.88-19
47000992013.01.16 16:48sell0.20nzdjpy74.360074.520073.51002013.01.16 17:5674.52000.000.000.00-36.11-16
47002442013.01.17 04:13buy limit0.20eurjpy117.770117.630117.9202013.01.17 04:14117.830cancelled0
47002452013.01.17 04:13buy limit0.20eurjpy117.760117.630117.9702013.01.17 04:14117.820cancelled0
47002462013.01.17 04:13buy limit0.20eurjpy117.750117.630118.0202013.01.17 04:14117.830cancelled0
47002472013.01.17 04:13buy limit0.30eurjpy117.740117.630118.1802013.01.17 04:14117.840cancelled0
47002482013.01.17 04:13buy limit0.30eurjpy117.730117.630118.4602013.01.17 04:14117.830cancelled0
47002492013.01.17 04:14buy limit0.60eurjpy117.740117.630118.1802013.01.17 04:17117.790cancelled0
47002502013.01.17 04:14buy limit0.60eurjpy117.730117.630118.4602013.01.17 04:17117.790cancelled0
47002612013.01.17 05:10buy0.50audjpy93.070092.930093.36002013.01.17 05:1492.93000.000.000.00-79.18-14
47002622013.01.17 04:54buy0.50audjpy93.060092.930093.43002013.01.17 05:1492.93000.000.000.00-73.53-13
47002632013.01.17 04:55buy0.30audjpy93.040092.930093.66002013.01.17 05:1492.93000.000.000.00-37.33-11
47002642013.01.17 04:55buy0.30audjpy93.030092.930094.05002013.01.17 05:1492.93000.000.000.00-33.94-10
47003032013.01.17 07:55sell stop0.10gbpjpy141.280141.650140.9102013.01.17 07:56141.670cancelled0
47003042013.01.17 07:55sell stop0.10gbpjpy141.280141.650140.9002013.01.17 07:56141.650cancelled0
47003052013.01.17 07:55sell stop0.10gbpjpy141.280141.650140.8902013.01.17 07:56141.630cancelled0
47003062013.01.17 07:55sell stop0.10gbpjpy141.280141.650140.8402013.01.17 07:56141.620cancelled0
47003072013.01.17 07:55sell stop0.10gbpjpy141.280141.650140.4302013.01.17 07:56141.620cancelled0
47003082013.01.17 07:55sell stop0.10cadjpy89.450089.740089.16002013.01.17 07:5689.7400cancelled0
47003092013.01.17 07:55sell stop0.10cadjpy89.450089.740089.16002013.01.17 07:5689.7300cancelled0
47003102013.01.17 07:55sell stop0.10cadjpy89.450089.740089.16002013.01.17 07:5689.7100cancelled0
47003112013.01.17 07:55sell stop0.10cadjpy89.450089.740089.16002013.01.17 07:5689.7100cancelled0
47003122013.01.17 07:55sell stop0.10cadjpy89.450089.740089.02002013.01.17 07:5689.7100cancelled0
47003342013.01.17 09:02buy0.50audusd1.052101.048901.053902013.01.17 14:561.053900.000.000.0090.0018
47003532013.01.17 09:57sell0.10eurchf1.242901.246001.239802013.01.17 15:431.246000.000.000.00-33.22-31
47003542013.01.17 09:57sell0.10eurchf1.243201.246001.239802013.01.17 15:431.246000.000.000.00-30.00-28
47003552013.01.17 09:57sell0.20eurchf1.243601.246001.239102013.01.17 15:431.246000.000.000.00-51.43-24
47003562013.01.17 09:57sell0.20eurchf1.243901.243901.236302013.01.17 12:331.243900.000.000.000.000
47003572013.01.17 09:57sell0.20eurchf1.244201.243901.231402013.01.17 12:331.243900.000.000.006.443
47003752013.01.17 10:42sell0.90eurgbp0.834200.835300.832402013.01.17 12:040.835300.000.000.00-158.56-11
47003792013.01.17 10:53sell0.30audjpy93.400093.540093.14002013.01.17 10:5493.54000.000.000.00-47.26-14
47003802013.01.17 10:53sell0.30audjpy93.410093.540092.99002013.01.17 10:5493.54000.000.000.00-43.88-13
47003812013.01.17 10:54sell0.40audjpy93.430093.540092.72002013.01.17 10:5493.54000.000.000.00-49.51-11
47003842013.01.17 10:52sell stop0.10audjpy93.160093.540092.71002013.01.17 10:5493.4800cancelled0
47003852013.01.17 10:53sell stop0.10audjpy93.160093.540092.70002013.01.17 10:5493.4900cancelled0
47004432013.01.17 12:04sell limit0.20nzdjpy75.120075.290074.57002013.01.17 13:5275.00000.000.000.000.00-12
47004442013.01.17 13:00sell0.10nzdjpy75.030075.290074.46002013.01.17 18:4275.29000.000.000.00-29.03-26
47004452013.01.17 12:04sell limit0.10nzdjpy75.060075.290074.34002013.01.17 13:5275.00000.000.000.000.00-6
47004462013.01.17 12:04sell limit0.20nzdjpy75.080075.290073.89002013.01.17 13:5275.00000.000.000.000.00-8
47004472013.01.17 12:04sell limit0.20nzdjpy75.110075.290073.13002013.01.17 13:5275.00000.000.000.000.00-11
47004572013.01.17 12:33sell stop0.10eurcad1.314301.320801.307802013.01.17 12:371.31880cancelled0
47004582013.01.17 12:33sell stop0.10eurcad1.314301.320801.307802013.01.17 12:371.31900cancelled0
47004592013.01.17 12:33sell stop0.10eurcad1.314301.320801.307802013.01.17 12:371.31890cancelled0
47004602013.01.17 12:33sell stop0.10eurcad1.314301.320801.307802013.01.17 12:371.31890cancelled0
47004612013.01.17 12:33sell stop0.10eurcad1.314301.320801.302502013.01.17 12:371.31900cancelled0
47004632013.01.17 12:43sell0.10usdjpy89.360089.670088.90002013.01.17 19:2589.67000.000.000.00-34.57-31
47004642013.01.17 12:43sell0.10usdjpy89.390089.670088.77002013.01.17 19:2589.67000.000.000.00-31.23-28
47004652013.01.17 12:43sell0.10usdjpy89.420089.670088.63002013.01.17 19:2589.67000.000.000.00-27.88-25
47004662013.01.17 12:37sell0.10usdjpy89.440089.670088.15002013.01.17 19:2589.67000.000.000.00-25.65-23
47004672013.01.17 12:37sell0.20usdjpy89.470089.670087.33002013.01.17 19:2589.67000.000.000.00-44.61-20
47004682013.01.17 12:43sell0.10eurjpy119.460120.080118.5202013.01.17 19:36120.0800.000.000.00-68.94-62
47004692013.01.17 12:37sell0.10eurjpy119.510120.080118.2502013.01.17 19:36120.0800.000.000.00-63.39-57
47004702013.01.17 12:37sell0.10eurjpy119.570120.080117.9802013.01.17 19:36120.0800.000.000.00-56.71-51
47004712013.01.17 12:37sell0.10eurjpy119.630120.080116.9902013.01.17 19:36120.0800.000.000.00-50.04-45
47004722013.01.17 12:37sell limit0.10eurjpy119.680120.080115.3302013.01.17 14:17119.4800.000.000.000.00-20
47005012013.01.17 13:38sell0.10cadjpy90.800091.490090.11002013.01.17 21:5891.49000.000.000.00-76.52-69
47005022013.01.17 13:38sell limit0.10cadjpy90.890091.490090.07002013.01.17 15:3090.7400cancelled0
47005032013.01.17 13:38sell limit0.10cadjpy90.970091.490089.91002013.01.17 15:3090.7400cancelled0
47005042013.01.17 13:38sell limit0.10cadjpy91.050091.490089.25002013.01.17 15:3090.7400cancelled0
47005052013.01.17 13:38sell limit0.10cadjpy91.140091.490088.08002013.01.17 15:3090.7500cancelled0
47005152013.01.17 13:52sell stop0.10nzdjpy74.730075.290074.17002013.01.17 13:5274.9900cancelled0
47005162013.01.17 13:52sell stop0.10nzdjpy74.730075.290074.17002013.01.17 13:5274.9900cancelled0
47005172013.01.17 13:52sell limit0.10nzdjpy75.200075.600074.57002013.01.17 13:5874.9500cancelled0
47005182013.01.17 13:52sell limit0.10nzdjpy75.200075.600074.34002013.01.17 13:5874.9500cancelled0
47005192013.01.17 13:52sell limit0.10nzdjpy75.200075.600073.89002013.01.17 13:5874.9500cancelled0
47005202013.01.17 13:52sell stop0.10nzdjpy74.730075.290074.17002013.01.17 13:5874.9500cancelled0
47005212013.01.17 13:52sell limit0.10nzdjpy75.110075.600073.13002013.01.17 13:5874.9500cancelled0
47005242013.01.17 14:06sell stop0.10nzdjpy74.730075.290074.17002013.01.17 14:1274.9600cancelled0
47005252013.01.17 14:06sell stop0.10nzdjpy74.730075.290074.17002013.01.17 14:1274.9600cancelled0
47005262013.01.17 14:06sell stop0.10nzdjpy74.730075.290073.89002013.01.17 14:1274.9600cancelled0
47005302013.01.17 14:17sell limit0.10eurjpy119.680120.080115.3302013.01.17 14:18119.490cancelled0
47005582013.01.17 15:30sell0.10cadjpy90.800091.190090.20002013.01.17 19:2791.19000.000.000.00-43.39-39
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47007292013.01.17 18:28sell limit0.10nzdjpy75.320075.590073.00002013.01.17 18:4375.21000.000.000.000.00-11
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47007592013.01.17 19:30sell0.20usdjpy89.880090.090089.16002013.01.17 21:5890.09000.000.000.00-46.62-21
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47007612013.01.17 19:37sell0.20usdjpy89.920090.090088.98002013.01.17 21:5890.09000.000.000.00-37.74-17
47007622013.01.17 19:27sell0.10usdjpy89.850090.090088.80002013.01.17 21:5890.09000.000.000.00-26.64-24
47007632013.01.17 19:30sell0.20usdjpy89.890090.090088.15002013.01.17 21:5890.09000.000.000.00-44.40-20
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47007652013.01.17 19:26sell stop0.10cadjpy90.390091.490089.29002013.01.17 19:3191.1800cancelled0
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47007732013.01.17 19:30sell0.10cadjpy91.270091.580090.50002013.01.18 17:0090.50000.000.00-1.0385.5877
47007742013.01.17 19:30sell0.10cadjpy91.300091.580090.28002013.01.21 03:1490.28000.000.00-2.06113.83102
47007752013.01.17 19:30sell0.10cadjpy91.340091.580090.05002013.01.21 12:2890.05000.000.00-2.06144.23129
47007762013.01.17 19:31sell0.10cadjpy91.370091.580089.25002013.01.22 11:0889.25000.000.00-3.10239.09212
47007772013.01.17 19:31sell0.20cadjpy91.400089.680087.92002013.01.22 13:5989.45000.000.00-6.22439.29195
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47007832013.01.17 19:36sell0.10nzdjpy75.670076.060074.99002013.01.17 23:4574.99000.000.000.0075.6268
47007842013.01.17 19:36sell0.10nzdjpy75.710076.060074.80002013.01.21 03:1474.80000.000.00-5.58101.5391
47007852013.01.17 19:36sell0.10nzdjpy75.760075.040074.60002013.01.21 04:4675.04000.000.00-5.5880.1772
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47008132013.01.17 20:39sell stop0.10nzdusd0.839700.842600.836802013.01.17 20:410.84160cancelled0
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47008172013.01.17 20:53sell0.20eurjpy120.200120.490118.5902013.01.17 21:58120.4900.000.000.00-64.42-29
47008182013.01.17 20:53sell0.20eurjpy120.230120.490118.2302013.01.17 21:58120.4900.000.000.00-57.75-26
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47008202013.01.17 20:49sell0.10gbpjpy143.980141.900138.9002013.01.22 13:59140.7700.000.00-1.26361.61321
47008212013.01.17 20:55sell0.10eurjpy120.260120.490116.9902013.01.17 21:58120.4900.000.000.00-25.54-23
47008222013.01.17 20:56sell0.20eurjpy120.290120.490114.9502013.01.17 21:58120.4900.000.000.00-44.42-20
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47008372013.01.17 22:00sell stop0.10euraud1.267501.272001.263102013.01.17 22:151.26870cancelled0
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47008522013.01.18 01:47sell limit0.20cadjpy91.310091.490090.08002013.01.18 01:4791.1400cancelled0
47008532013.01.18 01:47sell limit0.20cadjpy91.310091.490089.93002013.01.18 01:4791.1400cancelled0
47008542013.01.18 01:47sell limit0.20nzdjpy75.410075.590074.70002013.01.18 01:4875.1900cancelled0
47008552013.01.18 01:47sell limit0.20cadjpy91.310091.490089.28002013.01.18 01:4791.1400cancelled0
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47008572013.01.18 01:47sell limit0.20cadjpy91.310091.490088.13002013.01.18 01:4791.1400cancelled0
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47008602013.01.18 01:47sell limit0.10nzdjpy75.320075.590073.02002013.01.18 01:4875.1900cancelled0
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47008712013.01.18 03:12buy0.20gbpusd1.593001.589001.603402013.01.18 17:141.589000.000.000.00-80.00-40
47008922013.01.18 04:36sell limit0.10eurnzd1.604201.613001.594102013.01.18 08:211.599800.000.000.000.00-44
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47010152013.01.18 10:51sell0.60usdcad0.990500.991500.980502013.01.18 13:420.991500.000.000.00-60.51-10
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47010612013.01.18 12:44buy limit0.10gbpjpy142.850142.380144.1402013.01.18 14:07143.150cancelled0
47010622013.01.18 12:44buy limit0.10gbpjpy142.830142.380144.9502013.01.18 14:07143.150cancelled0
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47010832013.01.18 13:42sell0.30usdcad0.991700.993100.979702013.01.18 16:450.993100.000.000.00-42.29-14
47012022013.01.18 16:59sell0.20usdcad0.993500.995600.990002013.01.23 17:000.995600.000.00-0.72-42.19-21
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47014432013.01.21 11:19buy limit0.10cadjpy89.960089.110090.96002013.01.21 11:5290.24000.000.000.000.0028
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47018012013.01.22 11:04buy limit0.10euraud1.260401.256701.265202013.01.22 11:041.26180cancelled0
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47048382013.01.30 11:19sell0.10chfjpy99.300099.980096.91002013.01.30 18:1599.98000.000.000.00-74.59-68
47048392013.01.30 11:25sell0.10chfjpy99.230099.980096.42002013.01.30 18:1599.98000.000.000.00-82.27-75
47048402013.01.30 11:19sell0.10chfjpy99.320099.980094.91002013.01.30 18:1599.98000.000.000.00-72.40-66
47048412013.01.30 11:19sell0.10chfjpy99.410099.980091.76002013.01.30 18:1599.98000.000.000.00-62.52-57
47049112013.01.30 13:31sell0.10chfjpy99.8100100.68097.50002013.01.31 23:14100.6800.000.00-2.93-95.00-87
47049122013.01.30 13:31sell0.10chfjpy99.8100100.68097.04002013.01.31 23:14100.6800.000.00-2.93-95.00-87
47049132013.01.30 13:31sell0.10chfjpy99.8100100.68096.54002013.01.31 23:14100.6800.000.00-2.93-95.00-87
47049202013.01.30 13:55sell0.30gbpusd1.578901.579801.573502013.01.30 18:391.579800.000.000.00-27.00-9
47049332013.01.30 14:50buy0.10eurchf1.237801.233301.242302013.01.31 04:231.233300.000.000.46-49.45-45
47049342013.01.30 14:50buy0.10eurchf1.237301.233301.242402013.01.31 04:231.233300.000.000.46-43.95-40
47049352013.01.30 14:50buy limit0.10eurchf1.236901.233301.242502013.01.30 17:381.23750cancelled0
47049362013.01.30 14:51buy limit0.10eurchf1.236401.233301.245102013.01.30 17:381.23750cancelled0
47049442013.01.30 15:16sell limit0.10gbpjpy144.230144.470143.0602013.01.30 20:12143.8300.000.000.000.00-40
47050412013.01.30 17:38buy0.10eurchf1.236501.233301.240002013.01.31 04:231.233300.000.000.46-35.16-32
47050422013.01.30 17:42buy0.10eurchf1.236201.233301.240902013.01.31 04:231.233300.000.000.46-31.87-29
47050782013.01.30 19:42sell limit0.10chfjpy100.340101.49098.18002013.01.31 11:0299.9100cancelled0
47050792013.01.30 19:42sell limit0.10chfjpy100.450101.49097.56002013.01.31 11:0299.9100cancelled0
47050802013.01.30 19:42sell limit0.10chfjpy100.560101.49096.93002013.01.31 11:0299.9100cancelled0
47050812013.01.30 19:42sell limit0.10chfjpy100.670101.49094.98002013.01.31 11:0299.9200cancelled0
47050822013.01.30 19:42sell limit0.10chfjpy100.780101.49090.91002013.01.31 11:0199.9200cancelled0
47050842013.01.30 19:49buy0.10eurchf1.234701.235101.238802013.02.01 06:101.238800.000.000.6145.0241
47050852013.01.30 19:49buy0.10eurchf1.234401.235701.240002013.02.01 06:421.240000.000.000.6161.4856
47050862013.01.30 19:48buy limit0.10eurchf1.234101.231101.241202013.01.30 20:331.23740cancelled0
47050872013.01.30 19:48buy limit0.10eurchf1.233701.231101.245002013.01.30 20:331.23740cancelled0
47050882013.01.30 19:48buy limit0.10eurchf1.233401.231101.253102013.01.30 20:331.23740cancelled0
47052852013.01.31 09:41buy0.20nzdusd0.835700.834000.839602013.01.31 17:120.839600.000.000.0078.0039
47053382013.01.31 12:21sell0.10chfjpy100.340101.50098.18002013.02.01 09:01101.5000.000.00-0.97-125.68-116
47053392013.01.31 12:21sell0.10chfjpy100.450101.50097.56002013.02.01 09:01101.5000.000.00-0.97-113.76-105
47053402013.01.31 12:21sell0.10chfjpy100.560101.50096.93002013.02.01 09:01101.5000.000.00-0.97-101.84-94
47053412013.01.31 12:21sell limit0.10chfjpy100.670101.50094.98002013.01.31 22:08100.4000.000.000.000.00-27
47053422013.01.31 12:21sell limit0.10chfjpy100.780101.50090.91002013.01.31 22:08100.4000.000.000.000.00-38
47053762013.01.31 15:30buy0.10eurcad1.354301.354801.361302013.02.01 10:591.361300.000.00-0.1670.1570
47053772013.01.31 15:30buy0.10eurcad1.353901.355201.361402013.02.01 10:591.361400.000.00-0.1675.1775
47053782013.01.31 15:30buy0.10eurcad1.353501.355801.361502013.02.01 10:591.361500.000.00-0.1680.1980
47053792013.01.31 15:30buy0.10eurcad1.353001.356401.361602013.02.01 11:001.361600.000.00-0.1686.2086
47053802013.01.31 15:30buy limit0.10eurcad1.352601.347301.367102013.01.31 20:591.35370cancelled0
47054402013.01.31 17:01buy0.20gold1,663.31,659.30.000002013.01.31 18:371,659.30.000.000.00-200.00-400
47055112013.01.31 20:58buy limit0.10eurcad1.351401.347701.355302013.02.01 00:141.355300.000.000.000.0039
47055122013.01.31 20:58buy limit0.10eurcad1.351201.347701.356402013.02.01 00:141.355300.000.000.000.0041
47055132013.01.31 20:58buy limit0.10eurcad1.351001.347701.357602013.02.01 00:141.355300.000.000.000.0043
47055142013.01.31 21:01buy limit0.10eurcad1.350801.347701.361102013.02.01 00:181.355000.000.000.000.0042
47055152013.01.31 21:01buy limit0.10eurcad1.350601.347701.368402013.02.01 00:181.355000.000.000.000.0044
47055852013.02.01 04:43sell0.10cadjpy92.080092.580091.16002013.02.01 17:5592.58000.000.000.00-54.01-50
47055862013.02.01 04:43sell0.10cadjpy92.120092.580090.90002013.02.01 17:5592.58000.000.000.00-49.69-46
47055872013.02.01 04:43sell0.10cadjpy92.170092.580090.62002013.02.01 17:5592.58000.000.000.00-44.29-41
47055882013.02.01 04:43sell0.10cadjpy92.210092.580089.80002013.02.01 17:5592.58000.000.000.00-39.97-37
47055892013.02.01 04:43sell0.10cadjpy92.250092.580088.07002013.02.01 17:5592.58000.000.000.00-35.65-33
47058692013.02.01 16:46buy limit0.10eurnzd1.606001.599301.617202013.02.02 02:291.616800.000.000.000.00108
47058702013.02.01 16:46buy limit0.10eurnzd1.605401.599301.620402013.02.02 02:291.616800.000.000.000.00114
47058712013.02.01 16:46buy limit0.10eurnzd1.604901.599301.623702013.02.02 02:291.616800.000.000.000.00119
47059132013.02.01 18:04sell0.50nzdusd0.843800.846600.839702013.02.01 18:360.846600.000.000.00-140.00-28
47059542013.02.01 21:55sell limit0.10audchf0.946100.952200.940102013.02.02 00:500.943300.000.000.000.00-28
47059552013.02.01 21:55sell limit0.10audchf0.946500.952200.940002013.02.02 00:500.943300.000.000.000.00-32
47059562013.02.01 21:55sell limit0.10audchf0.946900.952200.939902013.02.02 00:500.943300.000.000.000.00-36
47059572013.02.01 21:55sell limit0.10audchf0.947300.952200.938502013.02.02 00:500.943300.000.000.000.00-40
47059582013.02.01 21:55sell limit0.10audchf0.947700.952200.932002013.02.02 00:500.943300.000.000.000.00-44
47064502013.02.04 16:55sell0.10gold1,666.01,671.00.000002013.02.04 17:411,666.90.000.000.00-22.50-90
47064782013.02.04 17:41buy0.10gold1,667.01,662.01,670.12013.02.04 18:021,670.10.000.000.0077.50310
47067262013.02.05 09:12buy limit0.10eurchf1.224601.204901.244302013.02.05 09:141.22710cancelled0
47067272013.02.05 09:12buy limit0.10eurchf1.223201.204901.244402013.02.05 09:141.22720cancelled0
47067282013.02.05 09:12buy limit0.10eurchf1.221801.204901.244502013.02.05 09:141.22720cancelled0
47067292013.02.05 09:12buy limit0.10eurchf1.220301.204901.249302013.02.05 09:141.22720cancelled0
47068262013.02.05 12:37sell stop0.10usdjpy92.800093.230092.37002013.02.05 13:1692.97000.000.000.000.0017
47068432013.02.05 13:23sell stop0.10cadjpy93.110093.650092.57002013.02.05 14:3593.5500cancelled0
47068442013.02.05 13:24sell stop0.10cadjpy93.110093.650092.56002013.02.05 14:3593.5500cancelled0
47068452013.02.05 13:24sell stop0.10usdjpy93.060093.470092.65002013.02.05 14:3593.3800cancelled0
47068462013.02.05 13:24sell stop0.10cadjpy93.110093.650092.55002013.02.05 14:3593.5500cancelled0
47068472013.02.05 13:24sell stop0.10usdjpy93.060093.480092.65002013.02.05 14:3593.3800cancelled0
47068482013.02.05 13:24sell stop0.10usdjpy93.060093.480092.55002013.02.05 14:3593.3700cancelled0
47068492013.02.05 13:24sell stop0.10cadjpy93.110093.650092.23002013.02.05 14:3593.5400cancelled0
47068512013.02.05 13:24sell stop0.10usdjpy93.060093.480092.17002013.02.05 14:3593.3700cancelled0
47068532013.02.05 13:25sell stop0.10cadjpy93.110093.650091.41002013.02.05 14:3593.5400cancelled0
47068732013.02.05 14:10sell1.00usdjpy93.160093.460092.54002013.02.05 14:3693.46000.000.000.00-320.99-30
47068742013.02.05 14:10sell1.00cadjpy93.390093.630092.58002013.02.05 14:3593.63000.000.000.00-256.96-24
47068882013.02.05 14:35sell stop0.10usdjpy93.060093.480091.37002013.02.05 14:3593.3600cancelled0
47069072013.02.05 15:15buy stop0.10eurchf1.230401.227201.233602013.02.05 15:161.22860cancelled0
47069522013.02.05 16:48sell1.00cadjpy93.240093.650092.67002013.02.05 17:5493.65000.000.000.00-438.74-41
47070152013.02.05 18:21sell stop0.10eurchf1.230501.234801.226302013.02.05 21:511.23370cancelled0
47070162013.02.05 18:21sell stop0.10eurchf1.230501.234801.226302013.02.05 21:511.23370cancelled0
47070172013.02.05 18:21sell stop0.10eurchf1.230501.234801.226302013.02.05 21:511.23370cancelled0
47070182013.02.05 18:21sell stop0.10eurchf1.230501.234801.225402013.02.05 21:511.23370cancelled0
47070302013.02.05 18:39sell1.00eurchf1.232201.234701.226702013.02.06 09:271.234700.000.00-11.56-274.30-25
47074662013.02.06 16:39buy0.10gbpjpy146.260146.300146.7902013.02.06 19:57146.3000.000.000.004.284
47074672013.02.06 16:39buy0.10gbpjpy146.260146.350146.7902013.02.06 19:57146.3500.000.000.009.639
47074682013.02.06 16:39buy0.10gbpjpy146.260146.390146.7902013.02.06 17:58146.3900.000.000.0013.9013
47074752013.02.06 16:51buy0.10gbpjpy146.260146.390146.9502013.02.06 17:58146.3900.000.000.0013.9013
47074762013.02.06 16:51buy0.10gbpjpy146.260146.640147.6202013.02.07 11:31147.0300.000.000.0682.1077
47076942013.02.07 11:30sell1.00eurjpy127.240125.9000.000002013.02.08 10:23123.6700.000.00-3.523 869.50357
47076952013.02.07 11:31sell1.00gbpjpy147.040147.500146.0002013.02.07 12:05147.5000.000.000.00-489.84-46
47076982013.02.07 11:37sell1.00eurusd1.356501.361801.342302013.02.07 16:541.342300.000.000.001 420.00142
47077042013.02.07 11:49sell stop0.10nzdjpy78.250078.640077.86002013.02.07 12:0578.5300cancelled0
47077052013.02.07 11:49sell stop0.10nzdjpy78.250078.640077.85002013.02.07 12:0578.5300cancelled0
47077062013.02.07 11:51sell stop0.10nzdjpy78.250078.640077.84002013.02.07 12:0578.5300cancelled0
47077072013.02.07 11:51sell stop0.10nzdjpy78.250078.640077.83002013.02.07 12:0578.5300cancelled0
47077112013.02.07 11:58sell stop0.10nzdjpy78.250078.640077.65002013.02.07 12:0578.5300cancelled0
47077132013.02.07 12:00sell0.10chfjpy103.210103.150102.7002013.02.07 15:46102.7000.000.000.0054.4951
47077142013.02.07 12:00sell0.10chfjpy103.210103.100102.6902013.02.07 15:46102.6900.000.000.0055.5652
47077162013.02.07 12:00sell0.10chfjpy103.210103.030102.6802013.02.07 15:46102.6800.000.000.0056.6253
47077192013.02.07 12:04sell0.10chfjpy103.210102.950102.5702013.02.07 15:50102.5700.000.000.0068.3964
47077202013.02.07 12:05sell stop0.10gbpjpy146.910147.370146.4502013.02.07 12:05147.340cancelled0
47077212013.02.07 12:05sell stop0.10gbpjpy147.140147.720146.5602013.02.07 12:06147.630cancelled0
47077222013.02.07 12:05sell stop0.10gbpjpy147.140147.720146.5602013.02.07 12:06147.620cancelled0
47077232013.02.07 12:08sell0.10eurjpy127.170127.130126.5502013.02.07 15:39126.5500.000.000.0066.2262
47077242013.02.07 12:05sell stop0.10gbpjpy147.140147.720146.5402013.02.07 12:06147.610cancelled0
47077252013.02.07 12:05sell stop0.10gbpjpy147.140147.720146.0902013.02.07 12:06147.610cancelled0
47077262013.02.07 12:05sell stop0.10gbpjpy147.140147.720145.1502013.02.07 12:06147.610cancelled0
47077272013.02.07 12:08sell0.10eurjpy127.170127.070126.5502013.02.07 15:39126.5500.000.000.0066.2262
47077292013.02.07 12:05sell0.10chfjpy103.210102.630101.9202013.02.07 17:23101.9200.000.000.00138.16129
47077662013.02.07 12:53sell0.10eurjpy127.170127.000126.5502013.02.07 15:39126.5500.000.000.0066.2262
47078642013.02.07 16:34buy1.00eurgbp0.856500.853400.000002013.02.07 17:150.853400.000.000.00-486.64-31
47078832013.02.07 17:03sell0.50eurjpy125.630125.440124.1802013.02.07 21:57125.4400.000.000.00101.5219
47078972013.02.07 17:24buy0.50chfjpy101.580101.010102.5102013.02.08 10:12101.0100.000.000.43-307.48-57
47079072013.02.07 17:38sell stop0.10gbpchf1.437201.454201.420302013.02.08 01:411.442400.000.000.000.0052
47079102013.02.07 17:40sell stop0.10gbpchf1.437201.454201.420302013.02.08 01:221.442400.000.000.000.0052
47079322013.02.07 17:59buy limit0.50eurjpy123.930123.5100.000002013.02.08 05:13125.520cancelled0
47079342013.02.07 18:00buy stop0.10eurusd1.345201.334001.356402013.02.07 23:171.340100.000.000.000.00-51
47079352013.02.07 18:00buy stop0.10eurusd1.345201.334001.356502013.02.07 23:171.340100.000.000.000.00-51
47079362013.02.07 18:00buy stop0.10eurusd1.345201.334001.356602013.02.07 23:171.340100.000.000.000.00-51
47079372013.02.07 18:00buy stop0.10eurusd1.345201.334001.357002013.02.07 23:171.340100.000.000.000.00-51
47079382013.02.07 18:00buy stop0.10eurusd1.345201.334001.371202013.02.07 23:171.340100.000.000.000.00-51
47079422013.02.07 18:24buy0.50nzdusd0.831700.829300.839002013.02.08 06:360.834600.000.002.25145.0029
47079872013.02.07 20:34sell stop0.10gbpchf1.437201.454201.420302013.02.08 03:081.44250cancelled0
47079882013.02.07 20:39sell stop0.10gbpchf1.437201.454201.420302013.02.08 03:081.44250cancelled0
47080592013.02.08 05:12sell limit2.00eurusd1.342501.345801.332202013.02.08 07:571.34010cancelled0
47080602013.02.08 05:13sell1.00gbpchf1.442101.445500.000002013.02.08 13:191.445500.000.000.00-370.37-34
47080612013.02.08 05:16sell2.00gbpchf1.441701.445500.000002013.02.08 13:191.445500.000.000.00-827.89-38
47081062013.02.08 07:51sell2.00eurusd1.340301.345001.332202013.02.11 03:401.337600.000.00-23.20540.0027
47081092013.02.08 07:57sell1.00eurusd1.340101.345001.332202013.02.08 09:011.339800.000.000.0030.003
47081122013.02.08 08:06sell1.00eurusd1.340101.345001.332202013.02.11 03:401.337600.000.00-11.60250.0025
47081822013.02.08 10:31buy0.10eurjpy124.080124.300125.3102013.02.11 14:18125.3100.000.00-0.17131.56123
47082732013.02.08 14:41buy0.10usdjpy92.500092.570093.11002013.02.11 10:5493.11000.000.00-0.1365.5161
47082752013.02.08 14:41buy0.10usdjpy92.500092.500093.11002013.02.11 00:2492.50000.000.00-0.130.000
47082802013.02.08 14:41buy0.10usdjpy92.500092.760093.26002013.02.11 12:0293.26000.000.00-0.1381.4976
47084352013.02.11 00:25buy stop0.10cadjpy92.310091.970092.55002013.02.11 00:3392.1200cancelled0
47084362013.02.11 00:25buy stop0.10cadjpy92.310091.970092.56002013.02.11 00:3392.1200cancelled0
47084372013.02.11 00:26buy stop0.10cadjpy92.310091.970092.57002013.02.11 00:3292.1200cancelled0
47085152013.02.11 09:20sell3.00gbpchf1.447601.449201.442402013.02.11 11:161.442400.000.000.001 699.5352
47086792013.02.11 14:15sell stop0.10eurcad1.345601.353601.343402013.02.11 15:001.35010cancelled0
47086802013.02.11 14:17sell stop0.10eurcad1.345601.353601.341902013.02.11 15:001.35010cancelled0
47086822013.02.11 14:18sell stop0.10eurcad1.345601.353701.340302013.02.11 15:001.35010cancelled0
47086832013.02.11 14:18sell stop0.10eurcad1.345601.353701.335602013.02.11 15:001.35010cancelled0
47086852013.02.11 14:18sell stop0.10eurcad1.345601.353701.325802013.02.11 15:001.35010cancelled0
  0.00 0.00 -105.52 78.30 90
Closed P/L: -27.22
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
47081832013.02.08 10:31buy0.10eurjpy124.080124.320125.610 125.1100.000.00-0.17110.23103
47081852013.02.08 10:31buy0.10eurjpy124.080124.310126.010 125.1100.000.00-0.17110.23103
47082852013.02.08 14:45buy0.10eurjpy124.080124.320127.250 125.1100.000.00-0.17110.23103
47082882013.02.08 14:50buy0.10eurjpy124.080124.320129.880 125.1100.000.00-0.17110.23103
47083282013.02.08 16:02sell1.00gbpchf1.450101.454200.00000 1.439800.000.00-14.721 121.27103
47084672013.02.11 03:40buy2.00eurusd1.337500.000000.00000 1.339400.000.000.00380.0019
  0.00 0.00 -15.40 1 942.19 534
 Floating P/L: 1 926.79
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -27.22 Floating P/L: 1 926.79 Margin: 2 395.86
Balance: 9 972.78 Equity: 11 899.57 Free Margin: 9 503.71
 
Details:
Graph
Gross Profit: 13 564.72 Gross Loss: -13 591.94 Total Net Profit: -27.22
Profit Factor: 1 Expected Payoff: -0.06  
Absolute Drawdown: 6 904.63 Maximal Drawdown: 5 461.69 (53.70%) Relative Drawdown: 53.70% (5 461.69)
 
Total Trades: 428 Short Positions (won %): 156 (26.92%) Long Positions (won %): 114 (43.86%)
Profit Trades (% of total): 250 (58.41%) Loss trades (% of total): 178 (41.59%)
Largest profit trade: 3 865.98 loss trade: -827.89
Average profit trade: 54.26 loss trade: -76.36
Maximum consecutive wins ($): 27 (1 500.07) consecutive losses ($): 14 (-1 007.71)
Maximal consecutive profit (count): 3 865.98 (1) consecutive loss (count): -1 302.55 (4)
Average consecutive wins: 7 consecutive losses: 5