Alfa Digital LLP
| Account: hidden*** | Name: Inex EA Test by Forex Peace Army | Currency: USD | 2012 February 23, 02:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 44990748 | 2011.11.17 16:31 | balance | DP 10 WMZ Z167142077250 | 1 000.00 | 0 | |||||||||
| 44990808 | 2011.11.17 16:33 | buy | 0.02 | gbpusd | 1.57710 | 1.57210 | 1.57860 | 2011.11.17 16:37 | 1.57860 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 44990811 | 2011.11.17 16:33 | sell | 0.02 | eurusd | 1.34910 | 1.35410 | 1.34760 | 2011.11.17 18:09 | 1.35410 | 0.00 | 0.00 | 0.00 | -10.00 | -50 |
| 44996278 | 2011.11.17 18:10 | buy | 0.04 | eurusd | 1.35400 | 1.34400 | 1.35700 | 2011.11.18 14:47 | 1.35700 | 0.00 | 0.00 | 0.01 | 12.00 | 30 |
| 44996286 | 2011.11.17 18:10 | sell | 0.04 | gbpusd | 1.57900 | 1.58900 | 1.57600 | 2011.11.17 20:34 | 1.57600 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 45028044 | 2011.11.18 14:47 | buy | 0.02 | gbpusd | 1.58630 | 1.58130 | 1.58780 | 2011.11.18 14:57 | 1.58780 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45028048 | 2011.11.18 14:47 | sell | 0.02 | eurusd | 1.35720 | 1.36220 | 1.35570 | 2011.11.18 17:33 | 1.35570 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45038257 | 2011.11.18 17:33 | buy | 0.02 | eurusd | 1.35570 | 1.35070 | 1.35720 | 2011.11.18 18:20 | 1.35070 | 0.00 | 0.00 | 0.00 | -10.00 | -50 |
| 45038269 | 2011.11.18 17:33 | sell | 0.02 | gbpusd | 1.58000 | 1.58500 | 1.57850 | 2011.11.18 17:45 | 1.57850 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45042506 | 2011.11.18 18:20 | buy | 0.04 | gbpusd | 1.57700 | 1.56700 | 1.58000 | 2011.11.18 20:51 | 1.58000 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 45042507 | 2011.11.18 18:20 | sell | 0.04 | eurusd | 1.35070 | 1.36070 | 1.34770 | 2011.11.21 11:00 | 1.34770 | 0.00 | 0.00 | -0.06 | 12.00 | 30 |
| 45060616 | 2011.11.21 11:00 | buy | 0.02 | gbpusd | 1.57370 | 1.56870 | 1.57520 | 2011.11.21 12:20 | 1.56870 | 0.00 | 0.00 | 0.00 | -10.00 | -50 |
| 45060618 | 2011.11.21 11:00 | sell | 0.02 | eurusd | 1.34740 | 1.35240 | 1.34590 | 2011.11.21 11:15 | 1.34590 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45065742 | 2011.11.21 12:20 | buy | 0.04 | eurusd | 1.34590 | 1.33590 | 1.34890 | 2011.11.21 19:11 | 1.34890 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 45065744 | 2011.11.21 12:20 | sell | 0.04 | gbpusd | 1.56870 | 1.57870 | 1.56570 | 2011.11.21 14:21 | 1.56570 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 45082468 | 2011.11.21 19:11 | buy | 0.02 | gbpusd | 1.56390 | 1.55890 | 1.56540 | 2011.11.21 19:15 | 1.56540 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45082481 | 2011.11.21 19:11 | sell | 0.02 | eurusd | 1.34910 | 1.35410 | 1.34760 | 2011.11.21 20:03 | 1.35410 | 0.00 | 0.00 | 0.00 | -10.00 | -50 |
| 45086887 | 2011.11.21 20:03 | buy | 0.04 | eurusd | 1.35400 | 1.34400 | 1.35700 | 2011.11.23 11:01 | 1.34400 | 0.00 | 0.00 | 0.02 | -40.00 | -100 |
| 45086890 | 2011.11.21 20:03 | sell | 0.04 | gbpusd | 1.56720 | 1.57720 | 1.56420 | 2011.11.21 22:00 | 1.56420 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 45147035 | 2011.11.23 11:01 | buy | 0.08 | gbpusd | 1.55800 | 1.53800 | 1.56400 | 2011.11.29 13:17 | 1.56400 | 0.00 | 0.00 | 0.11 | 48.00 | 60 |
| 45147037 | 2011.11.23 11:01 | sell | 0.08 | eurusd | 1.34400 | 1.36400 | 1.33800 | 2011.11.23 13:29 | 1.33800 | 0.00 | 0.00 | 0.00 | 48.00 | 60 |
| 45313669 | 2011.11.29 13:17 | buy | 0.02 | gbpusd | 1.56430 | 1.55930 | 1.56580 | 2011.11.29 16:31 | 1.55930 | 0.00 | 0.00 | 0.00 | -10.00 | -50 |
| 45313675 | 2011.11.29 13:17 | sell | 0.02 | eurusd | 1.34230 | 1.34730 | 1.34080 | 2011.11.29 13:18 | 1.34080 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45324658 | 2011.11.29 16:31 | buy | 0.04 | eurusd | 1.33260 | 1.32260 | 1.33560 | 2011.11.29 20:07 | 1.33560 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 45324660 | 2011.11.29 16:31 | sell | 0.04 | gbpusd | 1.55930 | 1.56930 | 1.55630 | 2011.11.30 10:00 | 1.55630 | 0.00 | 0.00 | -0.03 | 12.00 | 30 |
| 45347969 | 2011.11.30 10:00 | buy | 0.02 | gbpusd | 1.55620 | 1.55120 | 1.55770 | 2011.11.30 14:02 | 1.55770 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45347972 | 2011.11.30 10:00 | sell | 0.02 | eurusd | 1.32900 | 1.33400 | 1.32750 | 2011.11.30 10:15 | 1.32750 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45357525 | 2011.11.30 14:02 | buy | 0.02 | eurusd | 1.33020 | 1.32520 | 1.33170 | 2011.11.30 14:07 | 1.33170 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45357526 | 2011.11.30 14:02 | sell | 0.02 | gbpusd | 1.55770 | 1.56270 | 1.55620 | 2011.11.30 14:38 | 1.56270 | 0.00 | 0.00 | 0.00 | -10.00 | -50 |
| 45360679 | 2011.11.30 14:38 | buy | 0.04 | gbpusd | 1.56270 | 1.55270 | 1.56570 | 2011.11.30 16:00 | 1.56570 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 45360680 | 2011.11.30 14:38 | sell | 0.04 | eurusd | 1.33300 | 1.34300 | 1.33000 | 2011.11.30 15:20 | 1.33000 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 45365810 | 2011.11.30 16:00 | sell | 0.02 | gbpusd | 1.56500 | 1.57000 | 1.56350 | 2011.11.30 16:00 | 1.56350 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45366067 | 2011.11.30 16:00 | buy | 0.02 | gbpusd | 1.56470 | 1.55970 | 1.56620 | 2011.11.30 16:00 | 1.56620 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45366071 | 2011.11.30 16:00 | sell | 0.02 | eurusd | 1.33770 | 1.34270 | 1.33620 | 2011.11.30 16:03 | 1.34270 | 0.00 | 0.00 | 0.00 | -10.00 | -50 |
| 45367938 | 2011.11.30 16:03 | buy | 0.04 | eurusd | 1.34260 | 1.33260 | 1.34560 | 2011.11.30 16:05 | 1.34560 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 45367944 | 2011.11.30 16:03 | sell | 0.04 | gbpusd | 1.56830 | 1.57830 | 1.56530 | 2011.12.01 10:55 | 1.56530 | 0.00 | 0.00 | -0.10 | 12.00 | 30 |
| 45403847 | 2011.12.01 10:55 | buy | 0.02 | gbpusd | 1.56550 | 1.56050 | 1.56700 | 2011.12.01 11:18 | 1.56700 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45403849 | 2011.12.01 10:55 | sell | 0.02 | eurusd | 1.34420 | 1.34920 | 1.34270 | 2011.12.01 11:28 | 1.34270 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45405495 | 2011.12.01 11:28 | buy | 0.02 | eurusd | 1.34270 | 1.33770 | 1.34420 | 2011.12.01 11:55 | 1.34420 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45405508 | 2011.12.01 11:28 | sell | 0.02 | gbpusd | 1.56430 | 1.56930 | 1.56280 | 2011.12.01 12:24 | 1.56930 | 0.00 | 0.00 | 0.00 | -10.00 | -50 |
| 45407960 | 2011.12.01 12:24 | buy | 0.04 | gbpusd | 1.56930 | 1.55930 | 1.57230 | 2011.12.01 12:58 | 1.57230 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 45407962 | 2011.12.01 12:24 | sell | 0.04 | eurusd | 1.34550 | 1.35550 | 1.34250 | 2011.12.02 18:46 | 1.34250 | 0.00 | 0.00 | -0.06 | 12.00 | 30 |
| 45460919 | 2011.12.02 18:46 | buy | 0.02 | eurusd | 1.34240 | 1.33740 | 1.34390 | 2011.12.02 19:15 | 1.33740 | 0.00 | 0.00 | 0.00 | -10.00 | -50 |
| 45460923 | 2011.12.02 18:46 | sell | 0.02 | gbpusd | 1.56270 | 1.56770 | 1.56120 | 2011.12.02 19:05 | 1.56120 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45464199 | 2011.12.02 19:15 | buy | 0.04 | gbpusd | 1.55920 | 1.54920 | 1.56220 | 2011.12.05 00:02 | 1.56220 | 0.00 | 0.00 | 0.01 | 12.00 | 30 |
| 45464227 | 2011.12.02 19:15 | sell | 0.04 | eurusd | 1.33710 | 1.34710 | 1.33410 | 2011.12.05 17:26 | 1.34710 | 0.00 | 0.00 | -0.06 | -40.00 | -100 |
| 45510388 | 2011.12.05 23:28 | buy | 0.02 | gbpusd | 1.56300 | 1.55800 | 1.56450 | 2011.12.05 23:55 | 1.56450 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45510389 | 2011.12.05 23:28 | sell | 0.02 | eurusd | 1.33840 | 1.34340 | 1.33690 | 2011.12.06 04:40 | 1.33690 | 0.00 | 0.00 | -0.03 | 3.00 | 15 |
| 45513896 | 2011.12.06 04:40 | buy | 0.02 | eurusd | 1.33690 | 1.33190 | 1.33840 | 2011.12.06 09:33 | 1.33840 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45513897 | 2011.12.06 04:40 | sell | 0.02 | gbpusd | 1.56240 | 1.56740 | 1.56090 | 2011.12.06 10:15 | 1.56090 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45519022 | 2011.12.06 10:15 | buy | 0.02 | gbpusd | 1.56090 | 1.55590 | 1.56240 | 2011.12.06 10:27 | 1.56240 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45519025 | 2011.12.06 10:15 | sell | 0.02 | eurusd | 1.33480 | 1.33980 | 1.33330 | 2011.12.06 13:38 | 1.33980 | 0.00 | 0.00 | 0.00 | -10.00 | -50 |
| 45527787 | 2011.12.06 13:38 | buy | 0.04 | eurusd | 1.33970 | 1.32970 | 1.34270 | 2011.12.06 14:05 | 1.34270 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 45527792 | 2011.12.06 13:38 | sell | 0.04 | gbpusd | 1.56520 | 1.57520 | 1.56220 | 2011.12.06 15:20 | 1.56220 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 45532151 | 2011.12.06 15:20 | buy | 0.02 | gbpusd | 1.56210 | 1.55710 | 1.56360 | 2011.12.06 15:54 | 1.56360 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45532166 | 2011.12.06 15:20 | sell | 0.02 | eurusd | 1.34040 | 1.34540 | 1.33890 | 2011.12.06 16:21 | 1.33890 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45534007 | 2011.12.06 16:21 | buy | 0.02 | eurusd | 1.33890 | 1.33390 | 1.34040 | 2011.12.06 20:38 | 1.34040 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45534010 | 2011.12.06 16:21 | sell | 0.02 | gbpusd | 1.56210 | 1.56710 | 1.56060 | 2011.12.06 16:49 | 1.56060 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45544120 | 2011.12.06 20:38 | buy | 0.02 | gbpusd | 1.55930 | 1.55430 | 1.56080 | 2011.12.06 23:16 | 1.56080 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45544122 | 2011.12.06 20:38 | sell | 0.02 | eurusd | 1.34060 | 1.34560 | 1.33910 | 2011.12.06 21:11 | 1.33910 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45548303 | 2011.12.06 23:16 | buy | 0.02 | eurusd | 1.34190 | 1.33690 | 1.34340 | 2011.12.07 09:16 | 1.34340 | 0.00 | 0.00 | 0.01 | 3.00 | 15 |
| 45548326 | 2011.12.06 23:16 | sell | 0.02 | gbpusd | 1.56080 | 1.56580 | 1.55930 | 2011.12.07 00:06 | 1.55930 | 0.00 | 0.00 | -0.02 | 3.00 | 15 |
| 45553546 | 2011.12.07 09:16 | buy | 0.02 | gbpusd | 1.56290 | 1.55790 | 1.56440 | 2011.12.07 16:37 | 1.56440 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45553548 | 2011.12.07 09:16 | sell | 0.02 | eurusd | 1.34360 | 1.34860 | 1.34210 | 2011.12.07 12:43 | 1.34210 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45570388 | 2011.12.07 16:37 | buy | 0.02 | eurusd | 1.33970 | 1.33470 | 1.34120 | 2011.12.07 20:28 | 1.34120 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45570399 | 2011.12.07 16:37 | sell | 0.02 | gbpusd | 1.56420 | 1.56920 | 1.56270 | 2011.12.07 16:58 | 1.56270 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45582321 | 2011.12.07 20:52 | buy | 0.02 | gbpusd | 1.57100 | 1.56600 | 1.57250 | 2011.12.08 12:44 | 1.57250 | 0.00 | 0.00 | 0.01 | 3.00 | 15 |
| 45582323 | 2011.12.07 20:52 | sell | 0.02 | eurusd | 1.34190 | 1.34690 | 1.34040 | 2011.12.07 22:04 | 1.34040 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45597642 | 2011.12.08 12:44 | buy | 0.02 | eurusd | 1.34040 | 1.33540 | 1.34190 | 2011.12.08 15:56 | 1.34190 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45597655 | 2011.12.08 12:44 | sell | 0.02 | gbpusd | 1.57340 | 1.57840 | 1.57190 | 2011.12.08 13:40 | 1.57190 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45604477 | 2011.12.08 15:56 | buy | 0.02 | gbpusd | 1.57350 | 1.56850 | 1.57500 | 2011.12.08 16:33 | 1.57500 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45604483 | 2011.12.08 15:56 | sell | 0.02 | eurusd | 1.34180 | 1.34680 | 1.34030 | 2011.12.08 16:50 | 1.34030 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45610335 | 2011.12.08 16:50 | buy | 0.02 | eurusd | 1.34030 | 1.33530 | 1.34180 | 2011.12.08 17:07 | 1.33530 | 0.00 | 0.00 | 0.00 | -10.00 | -50 |
| 45610340 | 2011.12.08 16:50 | sell | 0.02 | gbpusd | 1.57370 | 1.57870 | 1.57220 | 2011.12.08 16:58 | 1.57220 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45614415 | 2011.12.08 17:07 | buy | 0.04 | gbpusd | 1.56900 | 1.55900 | 1.57200 | 2011.12.09 10:01 | 1.55900 | 0.00 | 0.00 | 0.01 | -40.00 | -100 |
| 45614472 | 2011.12.08 17:07 | sell | 0.04 | eurusd | 1.33490 | 1.34520 | 1.33220 | 2011.12.08 17:17 | 1.33220 | 0.00 | 0.00 | 0.00 | 10.80 | 27 |
| 45672388 | 2011.12.09 10:01 | buy | 0.08 | eurusd | 1.32940 | 1.30940 | 1.33540 | 2011.12.09 13:15 | 1.33540 | 0.00 | 0.00 | 0.00 | 48.00 | 60 |
| 45672394 | 2011.12.09 10:01 | sell | 0.08 | gbpusd | 1.55920 | 1.57920 | 1.55320 | 2011.12.12 13:07 | 1.55520 | 0.00 | 0.00 | -0.06 | 32.00 | 40 |
| 45784211 | 2011.12.12 13:07 | buy | 0.02 | gbpusd | 1.55520 | 1.55020 | 1.55670 | 2011.12.12 13:25 | 1.55670 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45784212 | 2011.12.12 13:07 | sell | 0.02 | eurusd | 1.32750 | 1.33250 | 1.32600 | 2011.12.12 13:27 | 1.32600 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45786077 | 2011.12.12 13:27 | buy | 0.02 | eurusd | 1.32600 | 1.32100 | 1.32750 | 2011.12.12 13:40 | 1.32750 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45786079 | 2011.12.12 13:27 | sell | 0.02 | gbpusd | 1.55680 | 1.56180 | 1.55530 | 2011.12.12 13:44 | 1.56180 | 0.00 | 0.00 | 0.00 | -10.00 | -50 |
| 45788399 | 2011.12.12 13:44 | buy | 0.04 | gbpusd | 1.56170 | 1.55170 | 1.56470 | 2011.12.12 15:29 | 1.56470 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 45788400 | 2011.12.12 13:44 | sell | 0.04 | eurusd | 1.32760 | 1.33760 | 1.32460 | 2011.12.12 16:22 | 1.32460 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 45800764 | 2011.12.12 16:22 | buy | 0.02 | eurusd | 1.32450 | 1.31950 | 1.32600 | 2011.12.12 19:48 | 1.31950 | 0.00 | 0.00 | 0.00 | -10.00 | -50 |
| 45800785 | 2011.12.12 16:22 | sell | 0.02 | gbpusd | 1.56220 | 1.56720 | 1.56070 | 2011.12.12 16:49 | 1.56070 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45818712 | 2011.12.12 19:48 | buy | 0.04 | gbpusd | 1.55950 | 1.54950 | 1.56250 | 2011.12.13 11:17 | 1.56250 | 0.00 | 0.00 | 0.01 | 12.00 | 30 |
| 45818740 | 2011.12.12 19:48 | sell | 0.04 | eurusd | 1.31910 | 1.32910 | 1.31610 | 2011.12.13 18:28 | 1.31610 | 0.00 | 0.00 | -0.06 | 12.00 | 30 |
| 45866431 | 2011.12.13 18:28 | buy | 0.02 | eurusd | 1.31610 | 1.31110 | 1.31760 | 2011.12.13 18:47 | 1.31110 | 0.00 | 0.00 | 0.00 | -10.00 | -50 |
| 45866438 | 2011.12.13 18:28 | sell | 0.02 | gbpusd | 1.55830 | 1.56330 | 1.55680 | 2011.12.13 18:35 | 1.55680 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 45871098 | 2011.12.13 18:47 | buy | 0.04 | gbpusd | 1.55450 | 1.54450 | 1.55750 | 2011.12.14 17:48 | 1.54450 | 0.00 | 0.00 | 0.01 | -40.00 | -100 |
| 45871111 | 2011.12.13 18:47 | sell | 0.04 | eurusd | 1.31100 | 1.32100 | 1.30800 | 2011.12.13 19:01 | 1.30800 | 0.00 | 0.00 | 0.00 | 12.00 | 30 |
| 45958131 | 2011.12.14 17:48 | buy | 0.08 | eurusd | 1.29810 | 1.27810 | 1.30410 | 2011.12.15 16:42 | 1.30410 | 0.00 | 0.00 | 0.07 | 48.00 | 60 |
| 45958133 | 2011.12.14 17:48 | sell | 0.08 | gbpusd | 1.54430 | 1.56430 | 1.53830 | 2011.12.20 12:59 | 1.56430 | 0.00 | 0.00 | -0.37 | -160.00 | -200 |
| 46105030 | 2011.12.20 13:00 | buy | 0.02 | eurusd | 1.30780 | 1.30280 | 1.30930 | 2011.12.20 16:43 | 1.30930 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 46105043 | 2011.12.20 13:00 | sell | 0.02 | gbpusd | 1.56400 | 1.56900 | 1.56250 | 2011.12.20 14:01 | 1.56250 | 0.00 | 0.00 | 0.00 | 3.00 | 15 |
| 46110784 | 2011.12.20 16:43 | buy | 0.02 | gbpusd | 1.56480 | 1.56080 | 1.56680 | 2011.12.20 16:44 | 1.56680 | 0.00 | 0.00 | 0.00 | 4.00 | 20 |
| 46110790 | 2011.12.20 16:43 | sell | 0.02 | eurusd | 1.30940 | 1.31340 | 1.30740 | 2011.12.20 19:36 | 1.30740 | 0.00 | 0.00 | 0.00 | 4.00 | 20 |
| 46118617 | 2011.12.20 19:36 | buy | 0.02 | eurusd | 1.30740 | 1.30340 | 1.30940 | 2011.12.21 03:03 | 1.30940 | 0.00 | 0.00 | 0.01 | 4.00 | 20 |
| 46118620 | 2011.12.20 19:36 | sell | 0.02 | gbpusd | 1.56640 | 1.57040 | 1.56440 | 2011.12.21 10:40 | 1.57040 | 0.00 | 0.00 | -0.02 | -8.00 | -40 |
| 46131713 | 2011.12.21 10:41 | buy | 0.04 | gbpusd | 1.57040 | 1.56240 | 1.57440 | 2011.12.21 11:45 | 1.57440 | 0.00 | 0.00 | 0.00 | 16.00 | 40 |
| 46131714 | 2011.12.21 10:41 | sell | 0.04 | eurusd | 1.31100 | 1.31900 | 1.30700 | 2011.12.21 13:22 | 1.31900 | 0.00 | 0.00 | 0.00 | -32.00 | -80 |
| 46145150 | 2011.12.21 13:22 | buy | 0.08 | eurusd | 1.31910 | 1.30310 | 1.32710 | 2011.12.21 16:21 | 1.30310 | 0.00 | 0.00 | 0.00 | -128.00 | -160 |
| 46145189 | 2011.12.21 13:22 | sell | 0.08 | gbpusd | 1.57620 | 1.59220 | 1.56820 | 2011.12.21 14:40 | 1.56820 | 0.00 | 0.00 | 0.00 | 64.00 | 80 |
| 46161401 | 2011.12.21 16:21 | buy | 0.16 | gbpusd | 1.56920 | 1.53720 | 1.58520 | 2011.12.29 13:27 | 1.53720 | 0.00 | 0.00 | 0.32 | -512.00 | -320 |
| 46161406 | 2011.12.21 16:21 | sell | 0.16 | eurusd | 1.30310 | 1.33510 | 1.28710 | 2011.12.29 14:55 | 1.28710 | 0.00 | 0.00 | -2.58 | 256.00 | 160 |
| 46288410 | 2011.12.29 14:55 | buy | 0.02 | eurusd | 1.28680 | 1.28280 | 1.28880 | 2011.12.29 15:56 | 1.28880 | 0.00 | 0.00 | 0.00 | 4.00 | 20 |
| 46288413 | 2011.12.29 14:55 | sell | 0.02 | gbpusd | 1.53790 | 1.54190 | 1.53590 | 2011.12.29 16:14 | 1.54190 | 0.00 | 0.00 | 0.00 | -8.00 | -40 |
| 46290742 | 2011.12.29 16:14 | buy | 0.04 | gbpusd | 1.54200 | 1.53400 | 1.54600 | 2011.12.29 18:40 | 1.54230 | 0.00 | 0.00 | 0.00 | 1.20 | 3 |
| 46290743 | 2011.12.29 16:14 | sell | 0.04 | eurusd | 1.28860 | 1.29660 | 1.28460 | 2011.12.29 18:40 | 1.29270 | 0.00 | 0.00 | 0.00 | -16.40 | -41 |
| 46294584 | 2011.12.29 18:40 | buy | 0.03 | eurusd | 1.29270 | 1.29070 | 1.29520 | 2011.12.29 18:50 | 1.29210 | 0.00 | 0.00 | 0.00 | -1.80 | -6 |
| 46294585 | 2011.12.29 18:40 | sell | 0.03 | gbpusd | 1.54230 | 1.54430 | 1.53980 | 2011.12.29 18:50 | 1.54030 | 0.00 | 0.00 | 0.00 | 6.00 | 20 |
| 46294821 | 2011.12.29 18:50 | buy | 0.03 | gbpusd | 1.54040 | 1.53840 | 1.54290 | 2011.12.29 19:12 | 1.53840 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46294823 | 2011.12.29 18:50 | sell | 0.03 | eurusd | 1.29200 | 1.29400 | 1.28950 | 2011.12.29 19:59 | 1.29400 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46296781 | 2011.12.29 19:59 | buy | 0.06 | eurusd | 1.29410 | 1.29010 | 1.29910 | 2011.12.30 18:55 | 1.29910 | 0.00 | 0.00 | 0.02 | 30.00 | 50 |
| 46296796 | 2011.12.29 19:59 | sell | 0.06 | gbpusd | 1.53770 | 1.54170 | 1.53270 | 2011.12.29 23:40 | 1.54170 | 0.00 | 0.00 | 0.00 | -24.00 | -40 |
| 46316872 | 2011.12.30 18:55 | buy | 0.03 | gbpusd | 1.55460 | 1.55260 | 1.55710 | 2011.12.30 18:58 | 1.55530 | 0.00 | 0.00 | 0.00 | 2.10 | 7 |
| 46316876 | 2011.12.30 18:55 | sell | 0.03 | eurusd | 1.29910 | 1.30110 | 1.29660 | 2011.12.30 18:58 | 1.29850 | 0.00 | 0.00 | 0.00 | 1.80 | 6 |
| 46317351 | 2011.12.30 18:58 | buy | 0.03 | eurusd | 1.29850 | 1.29660 | 1.30110 | 2011.12.30 19:00 | 1.29820 | 0.00 | 0.00 | 0.00 | -0.90 | -3 |
| 46317353 | 2011.12.30 18:58 | sell | 0.03 | gbpusd | 1.55520 | 1.55720 | 1.55270 | 2011.12.30 19:00 | 1.55370 | 0.00 | 0.00 | 0.00 | 4.50 | 15 |
| 46317662 | 2011.12.30 19:00 | buy | 0.03 | gbpusd | 1.55370 | 1.55160 | 1.55610 | 2011.12.30 19:23 | 1.55550 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
| 46317663 | 2011.12.30 19:00 | sell | 0.03 | eurusd | 1.29820 | 1.30020 | 1.29570 | 2011.12.30 19:23 | 1.29880 | 0.00 | 0.00 | 0.00 | -1.80 | -6 |
| 46318374 | 2011.12.30 19:23 | buy | 0.03 | eurusd | 1.29880 | 1.29680 | 1.30130 | 2011.12.30 19:48 | 1.29910 | 0.00 | 0.00 | 0.00 | 0.90 | 3 |
| 46318376 | 2011.12.30 19:23 | sell | 0.03 | gbpusd | 1.55550 | 1.55750 | 1.55300 | 2011.12.30 19:48 | 1.55470 | 0.00 | 0.00 | 0.00 | 2.40 | 8 |
| 46318972 | 2011.12.30 19:48 | buy | 0.03 | gbpusd | 1.55470 | 1.55270 | 1.55720 | 2011.12.30 20:06 | 1.55370 | 0.00 | 0.00 | 0.00 | -3.00 | -10 |
| 46318973 | 2011.12.30 19:48 | sell | 0.03 | eurusd | 1.29910 | 1.30110 | 1.29660 | 2011.12.30 20:06 | 1.29680 | 0.00 | 0.00 | 0.00 | 6.90 | 23 |
| 46319646 | 2011.12.30 20:06 | buy | 0.03 | eurusd | 1.29680 | 1.29480 | 1.29930 | 2011.12.30 20:18 | 1.29690 | 0.00 | 0.00 | 0.00 | 0.30 | 1 |
| 46319647 | 2011.12.30 20:06 | sell | 0.03 | gbpusd | 1.55360 | 1.55560 | 1.55110 | 2011.12.30 20:18 | 1.55270 | 0.00 | 0.00 | 0.00 | 2.70 | 9 |
| 46319960 | 2011.12.30 20:18 | buy | 0.03 | gbpusd | 1.55270 | 1.55070 | 1.55520 | 2011.12.30 20:59 | 1.55070 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46319961 | 2011.12.30 20:18 | sell | 0.03 | eurusd | 1.29690 | 1.29890 | 1.29440 | 2011.12.30 22:50 | 1.29440 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46322456 | 2011.12.30 22:50 | buy | 0.03 | eurusd | 1.29450 | 1.29240 | 1.29690 | 2012.01.02 12:00 | 1.29690 | 0.00 | 0.00 | 0.01 | 7.20 | 24 |
| 46322459 | 2011.12.30 22:50 | sell | 0.03 | gbpusd | 1.55080 | 1.55280 | 1.54830 | 2011.12.30 23:46 | 1.55280 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46330209 | 2012.01.02 12:00 | buy | 0.03 | gbpusd | 1.55090 | 1.54910 | 1.55360 | 2012.01.02 12:01 | 1.55210 | 0.00 | 0.00 | 0.00 | 3.60 | 12 |
| 46330211 | 2012.01.02 12:00 | sell | 0.03 | eurusd | 1.29670 | 1.29850 | 1.29400 | 2012.01.02 12:01 | 1.29680 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 46330271 | 2012.01.02 12:01 | buy | 0.03 | eurusd | 1.29680 | 1.29480 | 1.29930 | 2012.01.02 12:07 | 1.29480 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46330273 | 2012.01.02 12:01 | sell | 0.03 | gbpusd | 1.55210 | 1.55410 | 1.54960 | 2012.01.02 12:01 | 1.55410 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46330621 | 2012.01.02 12:07 | buy | 0.06 | gbpusd | 1.55160 | 1.54750 | 1.55650 | 2012.01.02 16:48 | 1.54750 | 0.00 | 0.00 | 0.00 | -24.60 | -41 |
| 46330623 | 2012.01.02 12:08 | sell | 0.06 | eurusd | 1.29480 | 1.29880 | 1.28980 | 2012.01.03 05:08 | 1.29880 | 0.00 | 0.00 | -0.10 | -24.00 | -40 |
| 46340389 | 2012.01.03 05:09 | buy | 0.03 | eurusd | 1.29900 | 1.29700 | 1.30150 | 2012.01.03 12:53 | 1.30150 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46340395 | 2012.01.03 05:09 | sell | 0.03 | gbpusd | 1.55360 | 1.55560 | 1.55110 | 2012.01.03 08:10 | 1.55560 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46348808 | 2012.01.03 12:53 | buy | 0.03 | gbpusd | 1.55820 | 1.55630 | 1.56080 | 2012.01.03 13:18 | 1.56080 | 0.00 | 0.00 | 0.00 | 7.80 | 26 |
| 46348815 | 2012.01.03 12:53 | sell | 0.03 | eurusd | 1.30160 | 1.30350 | 1.29900 | 2012.01.03 13:09 | 1.30350 | 0.00 | 0.00 | 0.00 | -5.70 | -19 |
| 46350507 | 2012.01.03 13:19 | buy | 0.03 | eurusd | 1.30320 | 1.30120 | 1.30570 | 2012.01.03 13:57 | 1.30340 | 0.00 | 0.00 | 0.00 | 0.60 | 2 |
| 46350509 | 2012.01.03 13:19 | sell | 0.03 | gbpusd | 1.55980 | 1.56180 | 1.55730 | 2012.01.03 13:57 | 1.55900 | 0.00 | 0.00 | 0.00 | 2.40 | 8 |
| 46351516 | 2012.01.03 13:57 | buy | 0.03 | gbpusd | 1.55900 | 1.55700 | 1.56150 | 2012.01.03 14:01 | 1.56070 | 0.00 | 0.00 | 0.00 | 5.10 | 17 |
| 46351517 | 2012.01.03 13:57 | sell | 0.03 | eurusd | 1.30360 | 1.30560 | 1.30110 | 2012.01.03 14:01 | 1.30370 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 46351802 | 2012.01.03 14:01 | buy | 0.03 | eurusd | 1.30370 | 1.30170 | 1.30620 | 2012.01.03 14:06 | 1.30390 | 0.00 | 0.00 | 0.00 | 0.60 | 2 |
| 46351803 | 2012.01.03 14:01 | sell | 0.03 | gbpusd | 1.56070 | 1.56270 | 1.55820 | 2012.01.03 14:06 | 1.55970 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 46351966 | 2012.01.03 14:06 | buy | 0.03 | gbpusd | 1.55970 | 1.55770 | 1.56220 | 2012.01.03 14:30 | 1.56220 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46351967 | 2012.01.03 14:06 | sell | 0.03 | eurusd | 1.30380 | 1.30580 | 1.30130 | 2012.01.03 14:29 | 1.30580 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46353292 | 2012.01.03 14:30 | buy | 0.03 | eurusd | 1.30550 | 1.30350 | 1.30800 | 2012.01.03 14:34 | 1.30560 | 0.00 | 0.00 | 0.00 | 0.30 | 1 |
| 46353294 | 2012.01.03 14:30 | sell | 0.03 | gbpusd | 1.56220 | 1.56420 | 1.55970 | 2012.01.03 14:34 | 1.56120 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 46353421 | 2012.01.03 14:34 | buy | 0.03 | gbpusd | 1.56120 | 1.55920 | 1.56370 | 2012.01.03 14:40 | 1.55920 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46353423 | 2012.01.03 14:34 | sell | 0.03 | eurusd | 1.30560 | 1.30760 | 1.30310 | 2012.01.03 15:32 | 1.30310 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46354912 | 2012.01.03 15:32 | buy | 0.03 | eurusd | 1.30310 | 1.30110 | 1.30560 | 2012.01.03 16:13 | 1.30110 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46354913 | 2012.01.03 15:32 | sell | 0.03 | gbpusd | 1.56110 | 1.56310 | 1.55860 | 2012.01.03 16:08 | 1.55860 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46356215 | 2012.01.03 16:14 | buy | 0.03 | gbpusd | 1.55850 | 1.55650 | 1.56100 | 2012.01.03 16:20 | 1.56030 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
| 46356218 | 2012.01.03 16:14 | sell | 0.03 | eurusd | 1.30120 | 1.30320 | 1.29870 | 2012.01.03 16:20 | 1.30190 | 0.00 | 0.00 | 0.00 | -2.10 | -7 |
| 46356427 | 2012.01.03 16:20 | buy | 0.03 | eurusd | 1.30190 | 1.29990 | 1.30440 | 2012.01.03 16:49 | 1.30290 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
| 46356428 | 2012.01.03 16:20 | sell | 0.03 | gbpusd | 1.56030 | 1.56230 | 1.55780 | 2012.01.03 16:49 | 1.55990 | 0.00 | 0.00 | 0.00 | 1.20 | 4 |
| 46356905 | 2012.01.03 16:49 | buy | 0.03 | gbpusd | 1.55990 | 1.55790 | 1.56240 | 2012.01.03 16:57 | 1.55790 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46356906 | 2012.01.03 16:49 | sell | 0.03 | eurusd | 1.30290 | 1.30490 | 1.30040 | 2012.01.03 18:05 | 1.30490 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46359065 | 2012.01.03 18:05 | buy | 0.06 | eurusd | 1.30490 | 1.30090 | 1.30990 | 2012.01.03 18:22 | 1.30640 | 0.00 | 0.00 | 0.00 | 9.00 | 15 |
| 46359081 | 2012.01.03 18:05 | sell | 0.06 | gbpusd | 1.56200 | 1.56600 | 1.55700 | 2012.01.03 18:22 | 1.56180 | 0.00 | 0.00 | 0.00 | 1.20 | 2 |
| 46360093 | 2012.01.03 18:22 | buy | 0.03 | gbpusd | 1.56170 | 1.55970 | 1.56420 | 2012.01.03 18:47 | 1.56070 | 0.00 | 0.00 | 0.00 | -3.00 | -10 |
| 46360096 | 2012.01.03 18:22 | sell | 0.03 | eurusd | 1.30660 | 1.30860 | 1.30410 | 2012.01.03 18:47 | 1.30440 | 0.00 | 0.00 | 0.00 | 6.60 | 22 |
| 46360784 | 2012.01.03 18:47 | buy | 0.03 | eurusd | 1.30440 | 1.30240 | 1.30690 | 2012.01.03 21:41 | 1.30690 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46360785 | 2012.01.03 18:47 | sell | 0.03 | gbpusd | 1.56060 | 1.56260 | 1.55810 | 2012.01.03 18:59 | 1.56260 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46364332 | 2012.01.03 21:41 | buy | 0.03 | gbpusd | 1.56630 | 1.56430 | 1.56880 | 2012.01.03 23:25 | 1.56430 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46364336 | 2012.01.03 21:41 | sell | 0.03 | eurusd | 1.30680 | 1.30880 | 1.30430 | 2012.01.04 05:34 | 1.30430 | 0.00 | 0.00 | -0.05 | 7.50 | 25 |
| 46367426 | 2012.01.04 05:34 | buy | 0.03 | eurusd | 1.30420 | 1.30200 | 1.30650 | 2012.01.04 11:06 | 1.30650 | 0.00 | 0.00 | 0.00 | 6.90 | 23 |
| 46367435 | 2012.01.04 05:34 | sell | 0.03 | gbpusd | 1.56370 | 1.56560 | 1.56110 | 2012.01.04 10:06 | 1.56560 | 0.00 | 0.00 | 0.00 | -5.70 | -19 |
| 46370948 | 2012.01.04 11:06 | buy | 0.03 | gbpusd | 1.56640 | 1.56440 | 1.56890 | 2012.01.04 11:33 | 1.56440 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46370952 | 2012.01.04 11:06 | sell | 0.03 | eurusd | 1.30650 | 1.30850 | 1.30400 | 2012.01.04 11:55 | 1.30400 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46372299 | 2012.01.04 11:55 | buy | 0.03 | eurusd | 1.30410 | 1.30200 | 1.30650 | 2012.01.04 13:47 | 1.30200 | 0.00 | 0.00 | 0.00 | -6.30 | -21 |
| 46372303 | 2012.01.04 11:55 | sell | 0.03 | gbpusd | 1.56240 | 1.56440 | 1.55990 | 2012.01.04 12:42 | 1.56440 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46375281 | 2012.01.04 13:47 | buy | 0.06 | gbpusd | 1.56410 | 1.56010 | 1.56910 | 2012.01.04 14:32 | 1.56010 | 0.00 | 0.00 | 0.00 | -24.00 | -40 |
| 46375282 | 2012.01.04 13:47 | sell | 0.06 | eurusd | 1.30210 | 1.30610 | 1.29710 | 2012.01.04 15:00 | 1.29710 | 0.00 | 0.00 | 0.00 | 30.00 | 50 |
| 46379434 | 2012.01.04 15:00 | buy | 0.03 | eurusd | 1.29710 | 1.29530 | 1.29980 | 2012.01.04 16:05 | 1.29530 | 0.00 | 0.00 | 0.00 | -5.40 | -18 |
| 46379442 | 2012.01.04 15:00 | sell | 0.03 | gbpusd | 1.55940 | 1.56140 | 1.55690 | 2012.01.04 15:11 | 1.56140 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46386156 | 2012.01.04 18:07 | buy | 0.06 | gbpusd | 1.56220 | 1.55810 | 1.56710 | 2012.01.04 18:29 | 1.56240 | 0.00 | 0.00 | 0.00 | 1.20 | 2 |
| 46386157 | 2012.01.04 18:07 | sell | 0.06 | eurusd | 1.29460 | 1.29860 | 1.28960 | 2012.01.04 18:29 | 1.29220 | 0.00 | 0.00 | 0.00 | 14.40 | 24 |
| 46387362 | 2012.01.04 18:29 | buy | 0.03 | eurusd | 1.29200 | 1.29000 | 1.29450 | 2012.01.04 18:37 | 1.29000 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46387368 | 2012.01.04 18:29 | sell | 0.03 | gbpusd | 1.56230 | 1.56430 | 1.55980 | 2012.01.04 18:42 | 1.55980 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46388708 | 2012.01.04 18:42 | buy | 0.03 | gbpusd | 1.55960 | 1.55760 | 1.56210 | 2012.01.04 19:30 | 1.56210 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46388711 | 2012.01.04 18:43 | sell | 0.03 | eurusd | 1.29010 | 1.29210 | 1.28760 | 2012.01.04 19:11 | 1.29210 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46390046 | 2012.01.04 19:31 | buy | 0.03 | eurusd | 1.29300 | 1.29100 | 1.29550 | 2012.01.05 09:40 | 1.29100 | 0.00 | 0.00 | 0.03 | -6.00 | -20 |
| 46390050 | 2012.01.04 19:31 | sell | 0.03 | gbpusd | 1.56210 | 1.56410 | 1.55960 | 2012.01.04 19:42 | 1.56410 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46396933 | 2012.01.05 09:40 | buy | 0.06 | gbpusd | 1.55950 | 1.55550 | 1.56450 | 2012.01.05 12:33 | 1.55550 | 0.00 | 0.00 | 0.00 | -24.00 | -40 |
| 46396940 | 2012.01.05 09:40 | sell | 0.06 | eurusd | 1.29100 | 1.29500 | 1.28600 | 2012.01.05 11:54 | 1.28600 | 0.00 | 0.00 | 0.00 | 30.00 | 50 |
| 46403762 | 2012.01.05 12:33 | buy | 0.03 | eurusd | 1.28670 | 1.28470 | 1.28920 | 2012.01.05 13:06 | 1.28470 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46403764 | 2012.01.05 12:33 | sell | 0.03 | gbpusd | 1.55590 | 1.55780 | 1.55330 | 2012.01.05 12:39 | 1.55780 | 0.00 | 0.00 | 0.00 | -5.70 | -19 |
| 46405134 | 2012.01.05 13:06 | buy | 0.06 | gbpusd | 1.55510 | 1.55120 | 1.56020 | 2012.01.05 14:52 | 1.55120 | 0.00 | 0.00 | 0.00 | -23.40 | -39 |
| 46405162 | 2012.01.05 13:06 | sell | 0.06 | eurusd | 1.28440 | 1.28840 | 1.27940 | 2012.01.05 17:41 | 1.27940 | 0.00 | 0.00 | 0.00 | 30.00 | 50 |
| 46415866 | 2012.01.05 17:41 | buy | 0.03 | eurusd | 1.27940 | 1.27740 | 1.28190 | 2012.01.05 18:19 | 1.28120 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
| 46415873 | 2012.01.05 17:41 | sell | 0.03 | gbpusd | 1.54850 | 1.55050 | 1.54600 | 2012.01.05 18:19 | 1.54930 | 0.00 | 0.00 | 0.00 | -2.40 | -8 |
| 46418013 | 2012.01.05 18:19 | buy | 0.03 | gbpusd | 1.54930 | 1.54730 | 1.55180 | 2012.01.05 18:44 | 1.54730 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46418015 | 2012.01.05 18:19 | sell | 0.03 | eurusd | 1.28120 | 1.28320 | 1.27870 | 2012.01.05 19:17 | 1.27870 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46419593 | 2012.01.05 19:17 | buy | 0.03 | eurusd | 1.27870 | 1.27670 | 1.28120 | 2012.01.06 08:02 | 1.27670 | 0.00 | 0.00 | 0.01 | -6.00 | -20 |
| 46419594 | 2012.01.05 19:17 | sell | 0.03 | gbpusd | 1.54740 | 1.54940 | 1.54490 | 2012.01.05 19:30 | 1.54940 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46425467 | 2012.01.06 08:02 | buy | 0.06 | gbpusd | 1.54800 | 1.54400 | 1.55300 | 2012.01.06 16:39 | 1.54400 | 0.00 | 0.00 | 0.00 | -24.00 | -40 |
| 46425472 | 2012.01.06 08:02 | sell | 0.06 | eurusd | 1.27660 | 1.28060 | 1.27160 | 2012.01.06 11:43 | 1.28060 | 0.00 | 0.00 | 0.00 | -24.00 | -40 |
| 46436273 | 2012.01.06 16:39 | buy | 0.12 | eurusd | 1.27390 | 1.26570 | 1.28370 | 2012.01.09 10:34 | 1.27410 | 0.00 | 0.00 | 0.04 | 2.40 | 2 |
| 46436278 | 2012.01.06 16:39 | sell | 0.12 | gbpusd | 1.54420 | 1.55220 | 1.53420 | 2012.01.09 10:34 | 1.54440 | 0.00 | 0.00 | -0.10 | -2.40 | -2 |
| 46456336 | 2012.01.09 10:34 | buy | 0.03 | eurusd | 1.27450 | 1.27250 | 1.27700 | 2012.01.09 11:10 | 1.27500 | 0.00 | 0.00 | 0.00 | 1.50 | 5 |
| 46456337 | 2012.01.09 10:34 | sell | 0.03 | gbpusd | 1.54390 | 1.54590 | 1.54140 | 2012.01.09 11:10 | 1.54330 | 0.00 | 0.00 | 0.00 | 1.80 | 6 |
| 46457491 | 2012.01.09 11:10 | buy | 0.03 | gbpusd | 1.54330 | 1.54130 | 1.54580 | 2012.01.09 15:45 | 1.54580 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46457492 | 2012.01.09 11:10 | sell | 0.03 | eurusd | 1.27500 | 1.27700 | 1.27250 | 2012.01.09 11:36 | 1.27700 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46464769 | 2012.01.09 15:45 | buy | 0.03 | eurusd | 1.27540 | 1.27340 | 1.27790 | 2012.01.09 16:04 | 1.27340 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46464771 | 2012.01.09 15:45 | sell | 0.03 | gbpusd | 1.54590 | 1.54790 | 1.54340 | 2012.01.09 17:45 | 1.54340 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46468875 | 2012.01.09 17:45 | buy | 0.03 | gbpusd | 1.54300 | 1.54100 | 1.54550 | 2012.01.09 18:41 | 1.54550 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46468883 | 2012.01.09 17:45 | sell | 0.03 | eurusd | 1.27270 | 1.27470 | 1.27020 | 2012.01.09 18:15 | 1.27470 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46470185 | 2012.01.09 18:42 | buy | 0.03 | eurusd | 1.27390 | 1.27190 | 1.27640 | 2012.01.09 22:33 | 1.27640 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46470186 | 2012.01.09 18:42 | sell | 0.03 | gbpusd | 1.54570 | 1.54770 | 1.54320 | 2012.01.09 19:16 | 1.54320 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46474067 | 2012.01.09 22:34 | buy | 0.03 | gbpusd | 1.54500 | 1.54300 | 1.54750 | 2012.01.10 05:57 | 1.54650 | 0.00 | 0.00 | 0.01 | 4.50 | 15 |
| 46474073 | 2012.01.09 22:34 | sell | 0.03 | eurusd | 1.27630 | 1.27840 | 1.27390 | 2012.01.10 05:57 | 1.27670 | 0.00 | 0.00 | -0.05 | -1.20 | -4 |
| 46477715 | 2012.01.10 05:57 | buy | 0.03 | eurusd | 1.27680 | 1.27480 | 1.27930 | 2012.01.10 08:10 | 1.27930 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46477716 | 2012.01.10 05:57 | sell | 0.03 | gbpusd | 1.54650 | 1.54850 | 1.54400 | 2012.01.10 08:10 | 1.54850 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46479492 | 2012.01.10 08:11 | buy | 0.03 | gbpusd | 1.54850 | 1.54650 | 1.55100 | 2012.01.10 10:46 | 1.54650 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46479494 | 2012.01.10 08:11 | sell | 0.03 | eurusd | 1.27930 | 1.28130 | 1.27680 | 2012.01.10 10:55 | 1.27680 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46482195 | 2012.01.10 10:55 | buy | 0.03 | eurusd | 1.27680 | 1.27480 | 1.27930 | 2012.01.10 11:08 | 1.27480 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46482196 | 2012.01.10 10:55 | sell | 0.03 | gbpusd | 1.54540 | 1.54740 | 1.54290 | 2012.01.10 12:18 | 1.54740 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46484908 | 2012.01.10 12:18 | buy | 0.06 | gbpusd | 1.54740 | 1.54340 | 1.55240 | 2012.01.11 13:28 | 1.54340 | 0.00 | 0.00 | 0.01 | -24.00 | -40 |
| 46484911 | 2012.01.10 12:18 | sell | 0.06 | eurusd | 1.27740 | 1.28140 | 1.27240 | 2012.01.10 16:03 | 1.28140 | 0.00 | 0.00 | 0.00 | -24.00 | -40 |
| 46515233 | 2012.01.11 13:28 | buy | 0.12 | eurusd | 1.27600 | 1.26800 | 1.28600 | 2012.01.11 17:33 | 1.26800 | 0.00 | 0.00 | 0.00 | -96.00 | -80 |
| 46515238 | 2012.01.11 13:28 | sell | 0.12 | gbpusd | 1.54310 | 1.55110 | 1.53310 | 2012.01.11 19:25 | 1.53310 | 0.00 | 0.00 | 0.00 | 120.00 | 100 |
| 46533093 | 2012.01.11 19:25 | buy | 0.03 | gbpusd | 1.53310 | 1.53110 | 1.53560 | 2012.01.11 19:29 | 1.53110 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46533094 | 2012.01.11 19:25 | sell | 0.03 | eurusd | 1.26770 | 1.26970 | 1.26520 | 2012.01.11 20:02 | 1.26970 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46534706 | 2012.01.11 20:02 | buy | 0.06 | eurusd | 1.26970 | 1.26570 | 1.27470 | 2012.01.12 02:31 | 1.27200 | 0.00 | 0.00 | 0.05 | 13.80 | 23 |
| 46534709 | 2012.01.11 20:02 | sell | 0.06 | gbpusd | 1.53300 | 1.53700 | 1.52800 | 2012.01.12 02:31 | 1.53310 | 0.00 | 0.00 | -0.14 | -0.60 | -1 |
| 46538616 | 2012.01.12 02:31 | buy | 0.03 | gbpusd | 1.53310 | 1.53110 | 1.53560 | 2012.01.12 04:44 | 1.53110 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46538617 | 2012.01.12 02:31 | sell | 0.03 | eurusd | 1.27190 | 1.27390 | 1.26940 | 2012.01.12 10:50 | 1.27080 | 0.00 | 0.00 | 0.00 | 3.30 | 11 |
| 46541108 | 2012.01.12 09:25 | buy | 0.10 | usdjpy | 76.9000 | 0.00000 | 0.00000 | 2012.01.12 10:50 | 76.9100 | 0.00 | 0.00 | 0.00 | 1.30 | 1 |
| 46541109 | 2012.01.12 09:25 | buy | 0.10 | usdjpy | 76.9000 | 0.00000 | 0.00000 | 2012.01.12 10:50 | 76.9100 | 0.00 | 0.00 | 0.00 | 1.30 | 1 |
| 46541112 | 2012.01.12 09:25 | buy | 0.10 | usdjpy | 76.9000 | 0.00000 | 0.00000 | 2012.01.12 10:50 | 76.9100 | 0.00 | 0.00 | 0.00 | 1.30 | 1 |
| 46541115 | 2012.01.12 09:25 | buy | 0.10 | usdjpy | 76.9000 | 0.00000 | 0.00000 | 2012.01.12 10:50 | 76.9100 | 0.00 | 0.00 | 0.00 | 1.30 | 1 |
| 46542561 | 2012.01.12 10:50 | buy | 0.03 | eurusd | 1.27080 | 1.26870 | 1.27320 | 2012.01.12 11:43 | 1.27260 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
| 46542574 | 2012.01.12 10:50 | sell | 0.03 | gbpusd | 1.52910 | 1.53110 | 1.52660 | 2012.01.12 11:43 | 1.52980 | 0.00 | 0.00 | 0.00 | -2.10 | -7 |
| 46544277 | 2012.01.12 11:43 | buy | 0.03 | gbpusd | 1.52980 | 1.52780 | 1.53230 | 2012.01.12 12:09 | 1.52970 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 46544278 | 2012.01.12 11:43 | sell | 0.03 | eurusd | 1.27250 | 1.27450 | 1.27000 | 2012.01.12 12:09 | 1.27130 | 0.00 | 0.00 | 0.00 | 3.60 | 12 |
| 46544778 | 2012.01.12 12:09 | buy | 0.03 | eurusd | 1.27130 | 1.26930 | 1.27380 | 2012.01.12 12:32 | 1.27250 | 0.00 | 0.00 | 0.00 | 3.60 | 12 |
| 46544779 | 2012.01.12 12:09 | sell | 0.03 | gbpusd | 1.52970 | 1.53170 | 1.52720 | 2012.01.12 12:32 | 1.52980 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 46545273 | 2012.01.12 12:32 | buy | 0.03 | gbpusd | 1.52980 | 1.52780 | 1.53230 | 2012.01.12 12:41 | 1.53060 | 0.00 | 0.00 | 0.00 | 2.40 | 8 |
| 46545274 | 2012.01.12 12:32 | sell | 0.03 | eurusd | 1.27250 | 1.27450 | 1.27000 | 2012.01.12 12:41 | 1.27220 | 0.00 | 0.00 | 0.00 | 0.90 | 3 |
| 46545408 | 2012.01.12 12:41 | buy | 0.03 | eurusd | 1.27220 | 1.27020 | 1.27470 | 2012.01.12 13:00 | 1.27470 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46545411 | 2012.01.12 12:41 | sell | 0.03 | gbpusd | 1.53080 | 1.53280 | 1.52830 | 2012.01.12 12:47 | 1.53280 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46546653 | 2012.01.12 13:00 | sell | 0.03 | eurusd | 1.27460 | 1.27660 | 1.27210 | 2012.01.12 14:07 | 1.27660 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46549240 | 2012.01.12 14:07 | buy | 0.06 | eurusd | 1.27690 | 1.27270 | 1.28170 | 2012.01.12 16:31 | 1.27270 | 0.00 | 0.00 | 0.00 | -25.20 | -42 |
| 46554754 | 2012.01.12 16:31 | buy | 0.12 | gbpusd | 1.53180 | 1.52370 | 1.54170 | 2012.01.13 18:19 | 1.52370 | 0.00 | 0.00 | 0.02 | -97.20 | -81 |
| 46554771 | 2012.01.12 16:31 | sell | 0.12 | eurusd | 1.27250 | 1.28040 | 1.26240 | 2012.01.12 17:34 | 1.28040 | 0.00 | 0.00 | 0.00 | -94.80 | -79 |
| 46598408 | 2012.01.13 18:19 | buy | 0.24 | eurusd | 1.26450 | 1.24840 | 1.28440 | 2012.01.17 19:22 | 1.27450 | 0.00 | 0.00 | 0.14 | 240.00 | 100 |
| 46662171 | 2012.01.17 19:22 | buy | 0.03 | gbpusd | 1.53620 | 1.53430 | 1.53880 | 2012.01.17 20:38 | 1.53430 | 0.00 | 0.00 | 0.00 | -5.70 | -19 |
| 46662172 | 2012.01.17 19:22 | sell | 0.03 | eurusd | 1.27460 | 1.27660 | 1.27210 | 2012.01.17 22:54 | 1.27210 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46666039 | 2012.01.17 22:55 | buy | 0.03 | eurusd | 1.27230 | 1.27030 | 1.27480 | 2012.01.18 03:01 | 1.27480 | 0.00 | 0.00 | 0.01 | 7.50 | 25 |
| 46666043 | 2012.01.17 22:55 | sell | 0.03 | gbpusd | 1.53240 | 1.53440 | 1.52990 | 2012.01.18 03:36 | 1.53440 | 0.00 | 0.00 | -0.02 | -6.00 | -20 |
| 46668158 | 2012.01.18 03:36 | buy | 0.03 | gbpusd | 1.53440 | 1.53240 | 1.53690 | 2012.01.18 10:32 | 1.53690 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46668160 | 2012.01.18 03:36 | sell | 0.03 | eurusd | 1.27490 | 1.27690 | 1.27240 | 2012.01.18 05:05 | 1.27690 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46674051 | 2012.01.18 10:33 | buy | 0.03 | eurusd | 1.27930 | 1.27750 | 1.28200 | 2012.01.18 10:49 | 1.28020 | 0.00 | 0.00 | 0.00 | 2.70 | 9 |
| 46674076 | 2012.01.18 10:33 | sell | 0.03 | gbpusd | 1.53720 | 1.53910 | 1.53460 | 2012.01.18 10:49 | 1.53700 | 0.00 | 0.00 | 0.00 | 0.60 | 2 |
| 46674914 | 2012.01.18 10:49 | buy | 0.03 | gbpusd | 1.53700 | 1.53500 | 1.53950 | 2012.01.18 11:07 | 1.53500 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46674915 | 2012.01.18 10:49 | sell | 0.03 | eurusd | 1.28010 | 1.28210 | 1.27760 | 2012.01.18 11:05 | 1.27760 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46675903 | 2012.01.18 11:07 | buy | 0.03 | eurusd | 1.27780 | 1.27580 | 1.28030 | 2012.01.18 11:25 | 1.27580 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46675910 | 2012.01.18 11:07 | sell | 0.03 | gbpusd | 1.53510 | 1.53710 | 1.53260 | 2012.01.18 13:13 | 1.53710 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46683265 | 2012.01.18 13:13 | buy | 0.06 | gbpusd | 1.53710 | 1.53320 | 1.54220 | 2012.01.18 17:51 | 1.54220 | 0.00 | 0.00 | 0.00 | 30.60 | 51 |
| 46683278 | 2012.01.18 13:13 | sell | 0.06 | eurusd | 1.27970 | 1.28370 | 1.27470 | 2012.01.18 13:13 | 1.28370 | 0.00 | 0.00 | 0.00 | -24.00 | -40 |
| 46698277 | 2012.01.18 17:51 | buy | 0.03 | eurusd | 1.28350 | 1.28150 | 1.28600 | 2012.01.18 18:47 | 1.28150 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46698280 | 2012.01.18 17:51 | sell | 0.03 | gbpusd | 1.54350 | 1.54560 | 1.54110 | 2012.01.18 17:52 | 1.54110 | 0.00 | 0.00 | 0.00 | 7.20 | 24 |
| 46701056 | 2012.01.18 18:48 | buy | 0.03 | gbpusd | 1.54050 | 1.53850 | 1.54300 | 2012.01.18 20:48 | 1.54300 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46701064 | 2012.01.18 18:48 | sell | 0.03 | eurusd | 1.28130 | 1.28330 | 1.27880 | 2012.01.18 19:34 | 1.28330 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46705699 | 2012.01.18 20:48 | buy | 0.03 | eurusd | 1.28580 | 1.28370 | 1.28820 | 2012.01.18 21:58 | 1.28370 | 0.00 | 0.00 | 0.00 | -6.30 | -21 |
| 46705703 | 2012.01.18 20:48 | sell | 0.03 | gbpusd | 1.54280 | 1.54480 | 1.54030 | 2012.01.19 06:30 | 1.54480 | 0.00 | 0.00 | -0.07 | -6.00 | -20 |
| 46712258 | 2012.01.19 06:30 | buy | 0.06 | gbpusd | 1.54470 | 1.54070 | 1.54970 | 2012.01.20 10:35 | 1.54970 | 0.00 | 0.00 | 0.01 | 30.00 | 50 |
| 46712259 | 2012.01.19 06:30 | sell | 0.06 | eurusd | 1.28740 | 1.29140 | 1.28240 | 2012.01.19 14:05 | 1.29140 | 0.00 | 0.00 | 0.00 | -24.00 | -40 |
| 46746089 | 2012.01.20 10:35 | buy | 0.03 | eurusd | 1.29850 | 1.29650 | 1.30100 | 2012.01.20 10:59 | 1.29650 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46746090 | 2012.01.20 10:35 | sell | 0.03 | gbpusd | 1.54980 | 1.55180 | 1.54730 | 2012.01.20 11:51 | 1.54730 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46748859 | 2012.01.20 11:52 | buy | 0.03 | gbpusd | 1.54730 | 1.54530 | 1.54980 | 2012.01.20 13:00 | 1.54530 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46748862 | 2012.01.20 11:52 | sell | 0.03 | eurusd | 1.29250 | 1.29450 | 1.29000 | 2012.01.20 12:39 | 1.29000 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46751875 | 2012.01.20 13:00 | buy | 0.03 | eurusd | 1.28960 | 1.28770 | 1.29220 | 2012.01.20 13:30 | 1.29140 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
| 46751889 | 2012.01.20 13:00 | sell | 0.03 | gbpusd | 1.54530 | 1.54720 | 1.54270 | 2012.01.20 13:30 | 1.54600 | 0.00 | 0.00 | 0.00 | -2.10 | -7 |
| 46752937 | 2012.01.20 13:30 | buy | 0.03 | gbpusd | 1.54610 | 1.54410 | 1.54860 | 2012.01.20 14:17 | 1.54590 | 0.00 | 0.00 | 0.00 | -0.60 | -2 |
| 46752941 | 2012.01.20 13:30 | sell | 0.03 | eurusd | 1.29140 | 1.29340 | 1.28890 | 2012.01.20 14:17 | 1.29020 | 0.00 | 0.00 | 0.00 | 3.60 | 12 |
| 46754320 | 2012.01.20 14:17 | buy | 0.03 | eurusd | 1.29020 | 1.28820 | 1.29270 | 2012.01.20 17:16 | 1.29270 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46754325 | 2012.01.20 14:17 | sell | 0.03 | gbpusd | 1.54580 | 1.54780 | 1.54330 | 2012.01.20 15:19 | 1.54780 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46760023 | 2012.01.20 17:16 | buy | 0.03 | gbpusd | 1.55370 | 1.55170 | 1.55620 | 2012.01.20 17:24 | 1.55170 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46760029 | 2012.01.20 17:16 | sell | 0.03 | eurusd | 1.29290 | 1.29480 | 1.29030 | 2012.01.20 19:59 | 1.29480 | 0.00 | 0.00 | 0.00 | -5.70 | -19 |
| 46764762 | 2012.01.20 19:59 | buy | 0.06 | eurusd | 1.29480 | 1.29090 | 1.29990 | 2012.01.23 00:00 | 1.29090 | 0.00 | 0.00 | 0.02 | -23.40 | -39 |
| 46764766 | 2012.01.20 19:59 | sell | 0.06 | gbpusd | 1.55390 | 1.55790 | 1.54890 | 2012.01.23 14:37 | 1.55790 | 0.00 | 0.00 | -0.05 | -24.00 | -40 |
| 46785817 | 2012.01.23 14:37 | buy | 0.03 | eurusd | 1.30090 | 1.29890 | 1.30340 | 2012.01.23 15:13 | 1.29890 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46785821 | 2012.01.23 14:37 | sell | 0.03 | gbpusd | 1.55750 | 1.55950 | 1.55500 | 2012.01.23 17:17 | 1.55500 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46790923 | 2012.01.23 17:17 | buy | 0.03 | gbpusd | 1.55490 | 1.55290 | 1.55740 | 2012.01.23 17:42 | 1.55740 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46790924 | 2012.01.23 17:17 | sell | 0.03 | eurusd | 1.30150 | 1.30350 | 1.29900 | 2012.01.23 17:44 | 1.30350 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46791863 | 2012.01.23 17:45 | buy | 0.03 | eurusd | 1.30360 | 1.30150 | 1.30600 | 2012.01.23 20:07 | 1.30150 | 0.00 | 0.00 | 0.00 | -6.30 | -21 |
| 46791866 | 2012.01.23 17:45 | sell | 0.03 | gbpusd | 1.55800 | 1.56000 | 1.55550 | 2012.01.23 18:00 | 1.56000 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46796971 | 2012.01.23 20:07 | buy | 0.06 | gbpusd | 1.55720 | 1.55320 | 1.56220 | 2012.01.24 12:56 | 1.55320 | 0.00 | 0.00 | 0.01 | -24.00 | -40 |
| 46796973 | 2012.01.23 20:07 | sell | 0.06 | eurusd | 1.30150 | 1.30550 | 1.29650 | 2012.01.24 12:11 | 1.30550 | 0.00 | 0.00 | -0.10 | -24.00 | -40 |
| 46813425 | 2012.01.24 12:56 | buy | 0.12 | eurusd | 1.29950 | 1.29150 | 1.30950 | 2012.01.25 21:15 | 1.30950 | 0.00 | 0.00 | 0.04 | 120.00 | 100 |
| 46813428 | 2012.01.24 12:56 | sell | 0.12 | gbpusd | 1.55320 | 1.56120 | 1.54320 | 2012.01.24 19:22 | 1.56120 | 0.00 | 0.00 | 0.00 | -96.00 | -80 |
| 46868612 | 2012.01.25 21:15 | buy | 0.03 | gbpusd | 1.56380 | 1.56180 | 1.56630 | 2012.01.25 22:02 | 1.56180 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46868624 | 2012.01.25 21:15 | sell | 0.03 | eurusd | 1.30940 | 1.31130 | 1.30680 | 2012.01.25 22:01 | 1.30680 | 0.00 | 0.00 | 0.00 | 7.80 | 26 |
| 46871335 | 2012.01.25 22:02 | buy | 0.03 | eurusd | 1.30600 | 1.30400 | 1.30850 | 2012.01.25 22:51 | 1.30850 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46871343 | 2012.01.25 22:02 | sell | 0.03 | gbpusd | 1.56160 | 1.56360 | 1.55910 | 2012.01.25 22:45 | 1.56360 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46873583 | 2012.01.25 22:51 | buy | 0.03 | gbpusd | 1.56460 | 1.56260 | 1.56710 | 2012.01.25 23:46 | 1.56710 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46873597 | 2012.01.25 22:51 | sell | 0.03 | eurusd | 1.30870 | 1.31060 | 1.30610 | 2012.01.25 23:30 | 1.31060 | 0.00 | 0.00 | 0.00 | -5.70 | -19 |
| 46876607 | 2012.01.25 23:46 | buy | 0.03 | eurusd | 1.31210 | 1.31000 | 1.31450 | 2012.01.26 00:52 | 1.31000 | 0.00 | 0.00 | 0.03 | -6.30 | -21 |
| 46876617 | 2012.01.25 23:46 | sell | 0.03 | gbpusd | 1.56710 | 1.56910 | 1.56460 | 2012.01.26 11:07 | 1.56910 | 0.00 | 0.00 | -0.07 | -6.00 | -20 |
| 46884524 | 2012.01.26 11:07 | buy | 0.06 | gbpusd | 1.56910 | 1.56500 | 1.57400 | 2012.01.27 18:39 | 1.56500 | 0.00 | 0.00 | 0.01 | -24.60 | -41 |
| 46884529 | 2012.01.26 11:07 | sell | 0.06 | eurusd | 1.31150 | 1.31550 | 1.30650 | 2012.01.26 12:48 | 1.31550 | 0.00 | 0.00 | 0.00 | -24.00 | -40 |
| 46931679 | 2012.01.27 18:39 | buy | 0.12 | eurusd | 1.31160 | 1.30360 | 1.32160 | 2012.01.27 21:35 | 1.32160 | 0.00 | 0.00 | 0.00 | 120.00 | 100 |
| 46931682 | 2012.01.27 18:39 | sell | 0.12 | gbpusd | 1.56500 | 1.57300 | 1.55500 | 2012.01.27 21:10 | 1.57300 | 0.00 | 0.00 | 0.00 | -96.00 | -80 |
| 46940393 | 2012.01.27 21:35 | buy | 0.03 | gbpusd | 1.57270 | 1.57060 | 1.57510 | 2012.01.30 04:19 | 1.57060 | 0.00 | 0.00 | 0.01 | -6.30 | -21 |
| 46940395 | 2012.01.27 21:35 | sell | 0.03 | eurusd | 1.32120 | 1.32320 | 1.31870 | 2012.01.30 00:55 | 1.32320 | 0.00 | 0.00 | -0.05 | -6.00 | -20 |
| 46945777 | 2012.01.30 04:19 | buy | 0.03 | eurusd | 1.31890 | 1.31680 | 1.32130 | 2012.01.30 09:00 | 1.31680 | 0.00 | 0.00 | 0.00 | -6.30 | -21 |
| 46945778 | 2012.01.30 04:19 | sell | 0.03 | gbpusd | 1.57060 | 1.57260 | 1.56810 | 2012.01.30 06:24 | 1.57260 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46947943 | 2012.01.30 09:00 | buy | 0.06 | gbpusd | 1.57040 | 1.56640 | 1.57540 | 2012.01.30 11:12 | 1.56640 | 0.00 | 0.00 | 0.00 | -24.00 | -40 |
| 46947951 | 2012.01.30 09:00 | sell | 0.06 | eurusd | 1.31680 | 1.32080 | 1.31180 | 2012.01.30 13:15 | 1.31180 | 0.00 | 0.00 | 0.00 | 30.00 | 50 |
| 46955242 | 2012.01.30 13:15 | buy | 0.03 | eurusd | 1.31180 | 1.30980 | 1.31430 | 2012.01.30 16:35 | 1.30980 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46955246 | 2012.01.30 13:15 | sell | 0.03 | gbpusd | 1.56630 | 1.56830 | 1.56380 | 2012.01.30 14:30 | 1.56830 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46960385 | 2012.01.30 16:36 | buy | 0.06 | gbpusd | 1.56780 | 1.56380 | 1.57280 | 2012.01.31 05:36 | 1.57280 | 0.00 | 0.00 | 0.01 | 30.00 | 50 |
| 46960388 | 2012.01.30 16:36 | sell | 0.06 | eurusd | 1.30980 | 1.31380 | 1.30480 | 2012.01.30 20:06 | 1.31380 | 0.00 | 0.00 | 0.00 | -24.00 | -40 |
| 46975379 | 2012.01.31 05:36 | buy | 0.03 | eurusd | 1.31750 | 1.31550 | 1.32000 | 2012.01.31 12:09 | 1.32000 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46975380 | 2012.01.31 05:36 | sell | 0.03 | gbpusd | 1.57280 | 1.57480 | 1.57030 | 2012.01.31 10:17 | 1.57480 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46983769 | 2012.01.31 12:09 | buy | 0.03 | gbpusd | 1.57680 | 1.57480 | 1.57930 | 2012.01.31 12:51 | 1.57480 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46983774 | 2012.01.31 12:09 | sell | 0.03 | eurusd | 1.32030 | 1.32230 | 1.31780 | 2012.01.31 16:02 | 1.31780 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46989911 | 2012.01.31 16:02 | buy | 0.03 | eurusd | 1.31780 | 1.31580 | 1.32030 | 2012.01.31 17:30 | 1.31580 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46989913 | 2012.01.31 16:02 | sell | 0.03 | gbpusd | 1.57760 | 1.57960 | 1.57510 | 2012.01.31 18:45 | 1.57510 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 46996976 | 2012.01.31 18:45 | buy | 0.03 | gbpusd | 1.57500 | 1.57300 | 1.57750 | 2012.01.31 18:52 | 1.57590 | 0.00 | 0.00 | 0.00 | 2.70 | 9 |
| 46996983 | 2012.01.31 18:45 | sell | 0.03 | eurusd | 1.30950 | 1.31160 | 1.30710 | 2012.01.31 18:52 | 1.30920 | 0.00 | 0.00 | 0.00 | 0.90 | 3 |
| 46997763 | 2012.01.31 18:52 | buy | 0.03 | eurusd | 1.30920 | 1.30720 | 1.31170 | 2012.01.31 19:11 | 1.30720 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46997765 | 2012.01.31 18:52 | sell | 0.03 | gbpusd | 1.57580 | 1.57780 | 1.57330 | 2012.01.31 18:59 | 1.57780 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 46999405 | 2012.01.31 19:11 | buy | 0.06 | gbpusd | 1.57790 | 1.57380 | 1.58280 | 2012.02.01 09:21 | 1.57380 | 0.00 | 0.00 | 0.01 | -24.60 | -41 |
| 46999438 | 2012.01.31 19:11 | sell | 0.06 | eurusd | 1.30690 | 1.31090 | 1.30190 | 2012.02.01 12:14 | 1.31090 | 0.00 | 0.00 | -0.10 | -24.00 | -40 |
| 47017363 | 2012.02.01 12:14 | buy | 0.12 | eurusd | 1.31090 | 1.30300 | 1.32100 | 2012.02.01 12:59 | 1.31380 | 0.00 | 0.00 | 0.00 | 34.80 | 29 |
| 47017388 | 2012.02.01 12:14 | sell | 0.12 | gbpusd | 1.57740 | 1.58540 | 1.56740 | 2012.02.01 12:59 | 1.57620 | 0.00 | 0.00 | 0.00 | 14.40 | 12 |
| 47020150 | 2012.02.01 12:59 | buy | 0.03 | gbpusd | 1.57620 | 1.57420 | 1.57870 | 2012.02.01 14:32 | 1.57550 | 0.00 | 0.00 | 0.00 | -2.10 | -7 |
| 47020152 | 2012.02.01 12:59 | sell | 0.03 | eurusd | 1.31380 | 1.31580 | 1.31130 | 2012.02.01 14:32 | 1.31200 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
| 47023480 | 2012.02.01 14:32 | buy | 0.03 | eurusd | 1.31200 | 1.31000 | 1.31450 | 2012.02.01 15:29 | 1.31450 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 47023481 | 2012.02.01 14:32 | sell | 0.03 | gbpusd | 1.57550 | 1.57750 | 1.57300 | 2012.02.01 14:40 | 1.57750 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 47025153 | 2012.02.01 15:29 | buy | 0.03 | gbpusd | 1.58000 | 1.57800 | 1.58250 | 2012.02.01 15:33 | 1.58250 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 47025155 | 2012.02.01 15:29 | sell | 0.03 | eurusd | 1.31460 | 1.31660 | 1.31210 | 2012.02.01 15:31 | 1.31660 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 47026288 | 2012.02.01 15:33 | buy | 0.03 | eurusd | 1.31760 | 1.31560 | 1.32010 | 2012.02.01 15:44 | 1.32010 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 47026295 | 2012.02.01 15:33 | sell | 0.03 | gbpusd | 1.58260 | 1.58460 | 1.58010 | 2012.02.01 15:44 | 1.58460 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 47027971 | 2012.02.01 15:45 | buy | 0.03 | gbpusd | 1.58530 | 1.58330 | 1.58780 | 2012.02.01 15:46 | 1.58640 | 0.00 | 0.00 | 0.00 | 3.30 | 11 |
| 47027983 | 2012.02.01 15:45 | sell | 0.03 | eurusd | 1.32020 | 1.32210 | 1.31760 | 2012.02.01 15:46 | 1.32010 | 0.00 | 0.00 | 0.00 | 0.30 | 1 |
| 47028353 | 2012.02.01 15:46 | buy | 0.03 | eurusd | 1.32010 | 1.31810 | 1.32260 | 2012.02.01 15:57 | 1.31810 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 47028358 | 2012.02.01 15:46 | sell | 0.03 | gbpusd | 1.58660 | 1.58860 | 1.58410 | 2012.02.01 16:37 | 1.58410 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 47030527 | 2012.02.01 16:37 | buy | 0.03 | gbpusd | 1.58420 | 1.58220 | 1.58670 | 2012.02.01 17:13 | 1.58220 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 47030529 | 2012.02.01 16:37 | sell | 0.03 | eurusd | 1.31710 | 1.31910 | 1.31460 | 2012.02.01 18:07 | 1.31910 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 47033471 | 2012.02.01 18:07 | buy | 0.06 | eurusd | 1.31910 | 1.31500 | 1.32400 | 2012.02.01 22:48 | 1.31500 | 0.00 | 0.00 | 0.00 | -24.60 | -41 |
| 47033473 | 2012.02.01 18:07 | sell | 0.06 | gbpusd | 1.58430 | 1.58830 | 1.57930 | 2012.02.01 19:09 | 1.58830 | 0.00 | 0.00 | 0.00 | -24.00 | -40 |
| 47042062 | 2012.02.01 22:48 | buy | 0.12 | gbpusd | 1.58310 | 1.57510 | 1.59310 | 2012.02.02 15:15 | 1.58200 | 0.00 | 0.00 | 0.07 | -13.20 | -11 |
| 47042063 | 2012.02.01 22:48 | sell | 0.12 | eurusd | 1.31490 | 1.32290 | 1.30490 | 2012.02.02 15:15 | 1.30970 | 0.00 | 0.00 | -0.58 | 62.40 | 52 |
| 47060589 | 2012.02.02 15:15 | buy | 0.03 | eurusd | 1.30950 | 1.30750 | 1.31200 | 2012.02.02 16:26 | 1.31090 | 0.00 | 0.00 | 0.00 | 4.20 | 14 |
| 47060591 | 2012.02.02 15:15 | sell | 0.03 | gbpusd | 1.58200 | 1.58400 | 1.57950 | 2012.02.02 16:26 | 1.58240 | 0.00 | 0.00 | 0.00 | -1.20 | -4 |
| 47062717 | 2012.02.02 16:26 | buy | 0.03 | gbpusd | 1.58240 | 1.58040 | 1.58490 | 2012.02.02 18:19 | 1.58040 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 47062718 | 2012.02.02 16:26 | sell | 0.03 | eurusd | 1.31090 | 1.31290 | 1.30840 | 2012.02.02 17:21 | 1.31290 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 47066446 | 2012.02.02 18:20 | buy | 0.06 | eurusd | 1.31410 | 1.31010 | 1.31910 | 2012.02.02 18:42 | 1.31660 | 0.00 | 0.00 | 0.00 | 15.00 | 25 |
| 47066447 | 2012.02.02 18:20 | sell | 0.06 | gbpusd | 1.58050 | 1.58450 | 1.57550 | 2012.02.02 18:42 | 1.58090 | 0.00 | 0.00 | 0.00 | -2.40 | -4 |
| 47067655 | 2012.02.02 18:42 | buy | 0.03 | gbpusd | 1.58090 | 1.57890 | 1.58340 | 2012.02.02 19:05 | 1.58340 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 47067657 | 2012.02.02 18:42 | sell | 0.03 | eurusd | 1.31660 | 1.31860 | 1.31410 | 2012.02.02 18:55 | 1.31860 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 47069337 | 2012.02.02 19:05 | buy | 0.03 | eurusd | 1.31810 | 1.31610 | 1.32060 | 2012.02.02 19:35 | 1.31610 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 47069339 | 2012.02.02 19:05 | sell | 0.03 | gbpusd | 1.58340 | 1.58540 | 1.58090 | 2012.02.02 20:02 | 1.58090 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 47071264 | 2012.02.02 20:02 | buy | 0.03 | gbpusd | 1.58090 | 1.57890 | 1.58340 | 2012.02.02 20:42 | 1.58010 | 0.00 | 0.00 | 0.00 | -2.40 | -8 |
| 47071265 | 2012.02.02 20:02 | sell | 0.03 | eurusd | 1.31600 | 1.31800 | 1.31350 | 2012.02.02 20:42 | 1.31420 | 0.00 | 0.00 | 0.00 | 5.40 | 18 |
| 47072592 | 2012.02.02 20:42 | buy | 0.03 | eurusd | 1.31410 | 1.31210 | 1.31660 | 2012.02.03 04:08 | 1.31210 | 0.00 | 0.00 | 0.01 | -6.00 | -20 |
| 47072594 | 2012.02.02 20:42 | sell | 0.03 | gbpusd | 1.57990 | 1.58190 | 1.57740 | 2012.02.03 05:35 | 1.58190 | 0.00 | 0.00 | -0.02 | -6.00 | -20 |
| 47077194 | 2012.02.03 05:35 | buy | 0.06 | gbpusd | 1.58180 | 1.57790 | 1.58690 | 2012.02.03 16:46 | 1.57790 | 0.00 | 0.00 | 0.00 | -23.40 | -39 |
| 47077195 | 2012.02.03 05:35 | sell | 0.06 | eurusd | 1.31330 | 1.31730 | 1.30830 | 2012.02.03 12:34 | 1.31730 | 0.00 | 0.00 | 0.00 | -24.00 | -40 |
| 47094268 | 2012.02.03 16:46 | buy | 0.12 | eurusd | 1.31370 | 1.30570 | 1.32370 | 2012.02.06 09:25 | 1.30570 | 0.00 | 0.00 | 0.04 | -96.00 | -80 |
| 47094282 | 2012.02.03 16:46 | sell | 0.12 | gbpusd | 1.57670 | 1.58480 | 1.56680 | 2012.02.07 18:46 | 1.58480 | 0.00 | 0.00 | -0.20 | -97.20 | -81 |
| 47180986 | 2012.02.07 18:46 | buy | 0.24 | gbpusd | 1.58480 | 1.56890 | 1.60490 | 2012.02.14 09:25 | 1.56960 | 0.00 | 0.00 | 0.34 | -364.80 | -152 |
| 47331191 | 2012.02.14 09:26 | buy | 0.03 | eurusd | 1.31510 | 1.31310 | 1.31760 | 2012.02.14 09:31 | 1.31310 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 47331910 | 2012.02.14 09:31 | buy | 0.03 | eurusd | 1.31300 | 1.31090 | 1.31540 | 2012.02.14 10:39 | 1.31540 | 0.00 | 0.00 | 0.00 | 7.20 | 24 |
| 47333645 | 2012.02.14 10:39 | buy | 0.03 | gbpusd | 1.57250 | 1.57050 | 1.57500 | 2012.02.14 13:01 | 1.57500 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 47339013 | 2012.02.14 13:01 | buy | 0.03 | eurusd | 1.32030 | 1.31830 | 1.32280 | 2012.02.14 15:46 | 1.31830 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 47343733 | 2012.02.14 15:46 | buy | 0.03 | eurusd | 1.31850 | 1.31650 | 1.32100 | 2012.02.14 16:12 | 1.31650 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 47344961 | 2012.02.14 16:12 | buy | 0.03 | eurusd | 1.31670 | 1.31470 | 1.31920 | 2012.02.14 16:44 | 1.31470 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 47346534 | 2012.02.14 16:44 | buy | 0.03 | eurusd | 1.31490 | 1.31290 | 1.31740 | 2012.02.14 17:45 | 1.31740 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 47348787 | 2012.02.14 17:45 | buy | 0.03 | gbpusd | 1.57160 | 1.56970 | 1.57420 | 2012.02.14 17:59 | 1.56970 | 0.00 | 0.00 | 0.00 | -5.70 | -19 |
| 47349236 | 2012.02.14 17:59 | buy | 0.03 | gbpusd | 1.57000 | 1.56800 | 1.57250 | 2012.02.14 18:06 | 1.56800 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 47349718 | 2012.02.14 18:06 | sell | 0.03 | eurusd | 1.31520 | 1.31720 | 1.31270 | 2012.02.14 20:55 | 1.31270 | 0.00 | 0.00 | 0.00 | 7.50 | 25 |
| 47355358 | 2012.02.14 20:55 | buy | 0.03 | eurusd | 1.31260 | 1.31070 | 1.31520 | 2012.02.14 21:01 | 1.31070 | 0.00 | 0.00 | 0.00 | -5.70 | -19 |
| 47356268 | 2012.02.14 21:01 | buy | 0.03 | eurusd | 1.31090 | 1.30890 | 1.31340 | 2012.02.14 22:29 | 1.30890 | 0.00 | 0.00 | 0.00 | -6.00 | -20 |
| 0.00 | 0.00 | -3.59 | -958.80 | -1097 | ||||||||||
| Closed P/L: | -962.39 | |||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -962.39 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 37.61 | Equity: | 37.61 | Free Margin: | 37.61 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 2 517.65 | Gross Loss: | -3 480.04 | Total Net Profit: | -962.39 | |||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -2.53 | |||||||||||
| Absolute Drawdown: | 962.39 | Maximal Drawdown: | 1 307.98 (97.20%) | Relative Drawdown: | 97.20% (1 307.98) | |||||||||
| Total Trades: | 381 | Short Positions (won %): | 183 (51.37%) | Long Positions (won %): | 198 (54.55%) | |||||||||
| Profit Trades (% of total): | 202 (53.02%) | Loss trades (% of total): | 179 (46.98%) | |||||||||||
| Largest | profit trade: | 253.42 | loss trade: | -511.68 | ||||||||||
| Average | profit trade: | 12.46 | loss trade: | -19.44 | ||||||||||
| Maximum | consecutive wins ($): | 21 (81.00) | consecutive losses ($): | 8 (-623.23) | ||||||||||
| Maximal | consecutive profit (count): | 257.42 (2) | consecutive loss (count): | -639.68 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||