FXOpen Investments Inc.
| Account: ***hidden | Name: Managed Harvester Real test | Currency: USD | 2012 April 26, 08:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 5663997 | 2011.02.25 15:17 | balance | DPST-MB2:USD488.28 | 48 828.00 | 0 | |||||||||
| 5663998 | 2011.02.25 15:17 | balance | WELCOME BONUS:USD1.00 | 100.00 | 0 | |||||||||
| 5668276 | 2011.02.28 00:01 | buy | 7.33 | audusd. | 1.01550 | 1.01350 | 1.01700 | 2011.02.28 00:08 | 1.01620 | 0.00 | 0.00 | 0.00 | 513.10 | 7 |
| 5670008 | 2011.02.28 02:20 | buy limit | 0.10 | eurusd. | 1.31500 | 0.00000 | 0.00000 | 2011.02.28 03:12 | 1.37250 | cancelled | 0 | |||
| 5670433 | 2011.02.28 03:23 | buy limit | 0.10 | eurusd. | 1.31000 | 0.00000 | 0.00000 | 2011.02.28 16:11 | 1.38450 | cancelled | 0 | |||
| 5692359 | 2011.03.01 13:00 | buy | 9.88 | gbpusd. | 1.62820 | 1.62670 | 1.62970 | 2011.03.01 13:08 | 1.62670 | 0.00 | 0.00 | 0.00 | -1 482.00 | -15 |
| 5698840 | 2011.03.01 18:56 | buy | 7.85 | eurjpy. | 113.080 | 112.930 | 113.480 | 2011.03.01 21:24 | 112.930 | 0.00 | 0.00 | 0.00 | -1 438.61 | -15 |
| 5718729 | 2011.03.02 22:05 | balance | DPST-MB3:USD488.28 | 48 828.00 | 0 | |||||||||
| 5723908 | 2011.03.03 10:50 | balance | Bonus is voided (Welcome Bonus) | -100.00 | 0 | |||||||||
| 5723915 | 2011.03.03 10:50 | balance | TRNS4:USD 488.28:->325623 | -48 828.00 | 0 | |||||||||
| 5727151 | 2011.03.03 14:01 | buy | 9.28 | eurusd. | 1.38700 | 1.38550 | 1.38850 | 2011.03.03 14:18 | 1.38550 | 0.00 | 0.00 | 0.00 | -1 392.00 | -15 |
| 5733904 | 2011.03.03 18:51 | sell | 9.00 | gbpusd. | 1.62710 | 1.62860 | 1.62610 | 2011.03.03 19:07 | 1.62610 | 0.00 | 0.00 | 0.00 | 900.00 | 10 |
| 5780557 | 2011.03.08 15:58 | sell | 7.58 | eurjpy. | 114.730 | 114.880 | 114.530 | 2011.03.08 16:04 | 114.880 | 0.00 | 0.00 | 0.00 | -1 375.51 | -15 |
| 5782434 | 2011.03.08 17:20 | sell | 8.91 | eurusd. | 1.38850 | 1.39000 | 1.38650 | 2011.03.08 17:52 | 1.39000 | 0.00 | 0.00 | 0.00 | -1 336.50 | -15 |
| 5860639 | 2011.03.14 15:06 | buy | 2.88 | eurusd. | 1.39570 | 1.39420 | 1.39770 | 2011.03.14 15:31 | 1.39420 | 0.00 | 0.00 | 0.00 | -432.00 | -15 |
| 5862278 | 2011.03.14 16:38 | buy | 2.85 | gbpusd. | 1.61260 | 1.61110 | 1.61460 | 2011.03.14 17:44 | 1.61460 | 0.00 | 0.00 | 0.00 | 570.00 | 20 |
| 5886892 | 2011.03.15 14:00 | sell | 2.89 | gbpusd. | 1.60100 | 1.60250 | 1.59850 | 2011.03.15 14:05 | 1.60250 | 0.00 | 0.00 | 0.00 | -433.50 | -15 |
| 5891339 | 2011.03.15 16:03 | sell | 2.86 | audusd. | 0.98510 | 0.98660 | 0.98260 | 2011.03.15 16:06 | 0.98660 | 0.00 | 0.00 | 0.00 | -429.00 | -15 |
| 5916362 | 2011.03.16 16:07 | sell | 2.83 | eurusd. | 1.39400 | 1.39550 | 1.39150 | 2011.03.16 16:25 | 1.39390 | 0.00 | 0.00 | 0.00 | 28.30 | 1 |
| 6017987 | 2011.03.23 16:19 | sell | 2.83 | eurusd. | 1.41340 | 1.41490 | 1.41140 | 2011.03.23 16:32 | 1.41490 | 0.00 | 0.00 | 0.00 | -424.50 | -15 |
| 6058330 | 2011.03.28 00:00 | buy | 4.67 | gbpusd. | 1.60100 | 1.59830 | 1.60440 | 2011.03.28 09:07 | 1.59830 | 0.00 | 0.00 | 0.00 | -1 260.90 | -27 |
| 6448981 | 2011.04.21 08:15 | buy | 1.81 | gbpusd. | 1.64350 | 1.64400 | 1.64700 | 2011.04.21 09:00 | 1.64700 | 0.00 | 0.00 | 0.00 | 633.50 | 35 |
| 6449426 | 2011.04.21 08:30 | buy | 1.81 | gbpusd. | 1.64530 | 1.64580 | 1.64880 | 2011.04.21 10:28 | 1.64880 | 0.00 | 0.00 | 0.00 | 633.50 | 35 |
| 6449809 | 2011.04.21 08:45 | buy | 1.81 | gbpusd. | 1.64580 | 1.64630 | 1.64930 | 2011.04.21 10:14 | 1.64630 | 0.00 | 0.00 | 0.00 | 90.50 | 5 |
| 6468302 | 2011.04.22 08:15 | sell | 1.88 | gbpusd. | 1.65130 | 1.65580 | 1.64780 | 2011.04.22 10:05 | 1.65580 | 0.00 | 0.00 | 0.00 | -846.00 | -45 |
| 6468372 | 2011.04.22 08:30 | sell | 1.88 | gbpusd. | 1.65100 | 1.65560 | 1.64760 | 2011.04.22 10:05 | 1.65560 | 0.00 | 0.00 | 0.00 | -864.80 | -46 |
| 6468467 | 2011.04.22 08:45 | sell | 1.88 | gbpusd. | 1.65130 | 1.65580 | 1.64780 | 2011.04.22 10:05 | 1.65580 | 0.00 | 0.00 | 0.00 | -846.00 | -45 |
| 6497401 | 2011.04.26 08:15 | sell | 1.76 | gbpusd. | 1.64540 | 1.64990 | 1.64190 | 2011.04.26 09:37 | 1.64990 | 0.00 | 0.00 | 0.00 | -792.00 | -45 |
| 6497536 | 2011.04.26 08:30 | sell | 1.76 | gbpusd. | 1.64540 | 1.65010 | 1.64210 | 2011.04.26 09:37 | 1.65010 | 0.00 | 0.00 | 0.00 | -827.20 | -47 |
| 6497683 | 2011.04.26 08:45 | sell | 1.76 | gbpusd. | 1.64560 | 1.65010 | 1.64210 | 2011.04.26 09:37 | 1.65010 | 0.00 | 0.00 | 0.00 | -792.00 | -45 |
| 6532002 | 2011.04.27 18:00 | buy | 0.37 | gbpusd. | 1.65230 | 0.00000 | 0.00000 | 2011.04.27 20:52 | 1.65630 | 0.00 | 0.00 | 0.00 | 148.00 | 40 |
| 6536474 | 2011.04.27 21:00 | buy | 0.37 | gbpusd. | 1.65590 | 0.00000 | 0.00000 | 2011.04.27 22:10 | 1.65990 | 0.00 | 0.00 | 0.00 | 148.00 | 40 |
| 6540547 | 2011.04.28 00:00 | buy | 0.37 | gbpusd. | 1.66280 | 0.00000 | 0.00000 | 2011.04.28 02:44 | 1.66680 | 0.00 | 0.00 | 0.00 | 148.00 | 40 |
| 6542943 | 2011.04.28 03:00 | buy | 0.37 | gbpusd. | 1.66470 | 0.00000 | 0.00000 | 2011.04.28 03:53 | 1.66870 | 0.00 | 0.00 | 0.00 | 148.00 | 40 |
| 6547153 | 2011.04.28 06:00 | buy | 0.37 | gbpusd. | 1.67480 | 0.00000 | 0.00000 | 2011.05.02 03:25 | 1.67300 | 0.00 | 0.00 | 0.38 | -66.60 | -18 |
| 6552733 | 2011.04.28 12:00 | buy | 0.44 | gbpusd. | 1.66820 | 0.00000 | 0.00000 | 2011.05.02 03:25 | 1.67310 | 0.00 | 0.00 | 0.46 | 215.60 | 49 |
| 6569206 | 2011.04.29 08:45 | buy | 0.84 | gbpusd. | 1.66620 | 1.66670 | 1.66970 | 2011.04.29 12:38 | 1.66670 | 0.00 | 0.00 | 0.00 | 42.00 | 5 |
| 6586925 | 2011.05.02 06:00 | buy | 0.37 | gbpusd. | 1.66680 | 0.00000 | 0.00000 | 2011.05.02 17:31 | 1.67080 | 0.00 | 0.00 | 0.00 | 148.00 | 40 |
| 6597334 | 2011.05.02 18:00 | buy | 0.37 | gbpusd. | 1.66970 | 0.00000 | 0.00000 | 2011.05.11 12:36 | 1.64730 | 0.00 | 0.00 | 1.72 | -828.80 | -224 |
| 6606592 | 2011.05.03 06:00 | buy | 0.44 | gbpusd. | 1.66130 | 0.00000 | 0.00000 | 2011.05.11 12:36 | 1.64720 | 0.00 | 0.00 | 1.84 | -620.40 | -141 |
| 6607865 | 2011.05.03 08:15 | sell | 1.70 | gbpusd. | 1.66310 | 1.66260 | 1.65970 | 2011.05.03 10:10 | 1.65970 | 0.00 | 0.00 | 0.00 | 578.00 | 34 |
| 6608084 | 2011.05.03 08:30 | sell | 1.70 | gbpusd. | 1.66270 | 1.66220 | 1.65920 | 2011.05.03 10:36 | 1.65920 | 0.00 | 0.00 | 0.00 | 595.00 | 35 |
| 6608308 | 2011.05.03 08:45 | sell | 1.70 | gbpusd. | 1.66310 | 1.66260 | 1.65960 | 2011.05.03 10:11 | 1.65960 | 0.00 | 0.00 | 0.00 | 595.00 | 35 |
| 6613896 | 2011.05.03 12:00 | buy | 0.53 | gbpusd. | 1.65030 | 0.00000 | 0.00000 | 2011.05.11 12:36 | 1.64710 | 0.00 | 0.00 | 2.23 | -169.60 | -32 |
| 6631886 | 2011.05.04 08:15 | sell | 1.77 | gbpusd. | 1.64820 | 1.64770 | 1.64480 | 2011.05.04 09:32 | 1.64770 | 0.00 | 0.00 | 0.00 | 88.50 | 5 |
| 6632047 | 2011.05.04 08:30 | sell | 1.77 | gbpusd. | 1.64790 | 1.65250 | 1.64450 | 2011.05.04 10:28 | 1.65250 | 0.00 | 0.00 | 0.00 | -814.20 | -46 |
| 6632252 | 2011.05.04 08:45 | sell | 1.77 | gbpusd. | 1.64700 | 1.65160 | 1.64360 | 2011.05.04 10:24 | 1.65160 | 0.00 | 0.00 | 0.00 | -814.20 | -46 |
| 6671950 | 2011.05.05 18:00 | buy | 0.64 | gbpusd. | 1.64120 | 0.00000 | 0.00000 | 2011.05.11 12:36 | 1.64720 | 0.00 | 0.00 | 1.32 | 384.00 | 60 |
| 6683386 | 2011.05.06 08:15 | sell | 1.71 | gbpusd. | 1.63930 | 1.63880 | 1.63580 | 2011.05.06 10:53 | 1.63580 | 0.00 | 0.00 | 0.00 | 598.50 | 35 |
| 6683541 | 2011.05.06 08:30 | sell | 1.71 | gbpusd. | 1.64020 | 1.63970 | 1.63680 | 2011.05.06 10:42 | 1.63970 | 0.00 | 0.00 | 0.00 | 85.50 | 5 |
| 6707943 | 2011.05.09 08:15 | sell | 1.74 | gbpusd. | 1.63920 | 1.63870 | 1.63570 | 2011.05.09 09:43 | 1.63870 | 0.00 | 0.00 | 0.00 | 87.00 | 5 |
| 6708245 | 2011.05.09 08:45 | sell | 1.74 | gbpusd. | 1.63890 | 1.63840 | 1.63540 | 2011.05.09 12:37 | 1.63540 | 0.00 | 0.00 | 0.00 | 609.00 | 35 |
| 6720553 | 2011.05.09 18:00 | buy | 0.77 | gbpusd. | 1.63030 | 0.00000 | 0.00000 | 2011.05.11 12:36 | 1.64720 | 0.00 | 0.00 | 0.80 | 1 301.30 | 169 |
| 6730965 | 2011.05.10 08:15 | buy | 1.77 | gbpusd. | 1.63920 | 1.63440 | 1.64240 | 2011.05.10 10:17 | 1.63440 | 0.00 | 0.00 | 0.00 | -849.60 | -48 |
| 6751585 | 2011.05.11 08:45 | sell | 1.73 | gbpusd. | 1.63480 | 1.63940 | 1.63140 | 2011.05.11 11:00 | 1.63940 | 0.00 | 0.00 | 0.00 | -795.80 | -46 |
| 6759675 | 2011.05.11 15:00 | buy | 0.37 | gbpusd. | 1.64890 | 0.00000 | 0.00000 | 2011.05.20 11:41 | 1.62670 | 0.00 | 0.00 | 2.11 | -821.40 | -222 |
| 6769780 | 2011.05.11 21:00 | buy | 0.44 | gbpusd. | 1.63340 | 0.00000 | 0.00000 | 2011.05.20 11:41 | 1.62670 | 0.00 | 0.00 | 2.53 | -294.80 | -67 |
| 6776567 | 2011.05.12 08:15 | sell | 1.70 | gbpusd. | 1.63670 | 1.63620 | 1.63320 | 2011.05.12 09:39 | 1.63320 | 0.00 | 0.00 | 0.00 | 595.00 | 35 |
| 6776653 | 2011.05.12 08:30 | sell | 1.70 | gbpusd. | 1.63610 | 1.63560 | 1.63270 | 2011.05.12 09:27 | 1.63560 | 0.00 | 0.00 | 0.00 | 85.00 | 5 |
| 6776869 | 2011.05.12 08:45 | sell | 1.70 | gbpusd. | 1.63490 | 1.63440 | 1.63140 | 2011.05.12 09:51 | 1.63140 | 0.00 | 0.00 | 0.00 | 595.00 | 35 |
| 6784885 | 2011.05.12 15:00 | buy | 0.53 | gbpusd. | 1.62740 | 0.00000 | 0.00000 | 2011.05.20 11:41 | 1.62680 | 0.00 | 0.00 | 2.23 | -31.80 | -6 |
| 6798983 | 2011.05.13 08:15 | sell | 1.75 | gbpusd. | 1.62510 | 1.62980 | 1.62180 | 2011.05.13 10:45 | 1.62980 | 0.00 | 0.00 | 0.00 | -822.50 | -47 |
| 6799213 | 2011.05.13 08:30 | sell | 1.75 | gbpusd. | 1.62560 | 1.63010 | 1.62210 | 2011.05.13 10:50 | 1.63010 | 0.00 | 0.00 | 0.00 | -787.50 | -45 |
| 6799347 | 2011.05.13 08:45 | sell | 1.75 | gbpusd. | 1.62610 | 1.63070 | 1.62270 | 2011.05.13 10:50 | 1.63070 | 0.00 | 0.00 | 0.00 | -805.00 | -46 |
| 6810751 | 2011.05.13 18:00 | buy | 0.64 | gbpusd. | 1.62070 | 0.00000 | 0.00000 | 2011.05.20 11:41 | 1.62670 | 0.00 | 0.00 | 2.32 | 384.00 | 60 |
| 6821861 | 2011.05.16 08:15 | sell | 1.65 | gbpusd. | 1.61720 | 1.62170 | 1.61370 | 2011.05.16 11:32 | 1.62170 | 0.00 | 0.00 | 0.00 | -742.50 | -45 |
| 6821981 | 2011.05.16 08:30 | sell | 1.65 | gbpusd. | 1.61740 | 1.62190 | 1.61390 | 2011.05.16 11:32 | 1.62190 | 0.00 | 0.00 | 0.00 | -742.50 | -45 |
| 6844310 | 2011.05.17 08:30 | sell | 1.58 | gbpusd. | 1.62010 | 1.62460 | 1.61660 | 2011.05.17 10:37 | 1.62460 | 0.00 | 0.00 | 0.00 | -711.00 | -45 |
| 6874576 | 2011.05.18 15:01 | buy | 0.77 | gbpusd. | 1.61500 | 0.00000 | 0.00000 | 2011.05.20 11:41 | 1.62680 | 0.00 | 0.00 | 1.60 | 908.60 | 118 |
| 6911489 | 2011.05.20 12:00 | buy | 0.37 | gbpusd. | 1.62580 | 0.00000 | 0.00000 | 2011.05.20 19:25 | 1.62430 | 0.00 | 0.00 | 0.00 | -55.50 | -15 |
| 6920226 | 2011.05.20 18:00 | buy | 0.44 | gbpusd. | 1.62000 | 0.00000 | 0.00000 | 2011.05.20 19:25 | 1.62430 | 0.00 | 0.00 | 0.00 | 189.20 | 43 |
| 6923962 | 2011.05.20 21:00 | buy | 0.37 | gbpusd. | 1.62900 | 0.00000 | 0.00000 | 2011.05.24 17:12 | 1.61910 | 0.00 | 0.00 | 0.38 | -366.30 | -99 |
| 6926785 | 2011.05.23 01:00 | buy | 0.44 | gbpusd. | 1.62260 | 0.00000 | 0.00000 | 2011.05.24 17:12 | 1.61890 | 0.00 | 0.00 | 0.23 | -162.80 | -37 |
| 6933303 | 2011.05.23 10:00 | buy | 0.53 | gbpusd. | 1.61690 | 0.00000 | 0.00000 | 2011.05.24 17:12 | 1.61890 | 0.00 | 0.00 | 0.28 | 106.00 | 20 |
| 6945247 | 2011.05.23 21:00 | buy | 0.64 | gbpusd. | 1.61040 | 0.00000 | 0.00000 | 2011.05.24 17:12 | 1.61910 | 0.00 | 0.00 | 0.33 | 556.80 | 87 |
| 6972288 | 2011.05.25 09:00 | sell | 0.37 | gbpusd. | 1.61610 | 0.00000 | 0.00000 | 2011.06.01 16:10 | 1.63790 | 0.00 | 0.00 | -11.34 | -806.60 | -218 |
| 6978826 | 2011.05.25 15:00 | sell | 0.44 | gbpusd. | 1.62260 | 0.00000 | 0.00000 | 2011.06.01 16:10 | 1.63790 | 0.00 | 0.00 | -13.50 | -673.20 | -153 |
| 6991297 | 2011.05.26 06:00 | sell | 0.53 | gbpusd. | 1.63160 | 0.00000 | 0.00000 | 2011.06.01 16:10 | 1.63790 | 0.00 | 0.00 | -9.28 | -333.90 | -63 |
| 7005632 | 2011.05.26 21:00 | sell | 0.64 | gbpusd. | 1.63780 | 0.00000 | 0.00000 | 2011.06.01 16:10 | 1.63790 | 0.00 | 0.00 | -11.20 | -6.40 | -1 |
| 7022168 | 2011.05.27 18:00 | sell | 0.77 | gbpusd. | 1.64570 | 0.00000 | 0.00000 | 2011.06.01 16:10 | 1.63800 | 0.00 | 0.00 | -10.11 | 592.90 | 77 |
| 7040742 | 2011.05.31 06:00 | sell | 0.92 | gbpusd. | 1.65390 | 0.00000 | 0.00000 | 2011.06.01 16:09 | 1.63800 | 0.00 | 0.00 | -4.03 | 1 462.80 | 159 |
| 7073737 | 2011.06.02 00:00 | sell | 0.37 | gbpusd. | 1.63370 | 0.00000 | 0.00000 | 2011.06.03 12:30 | 1.62960 | 0.00 | 0.00 | -1.62 | 151.70 | 41 |
| 7109535 | 2011.06.06 03:00 | buy | 0.37 | gbpusd. | 1.64540 | 0.00000 | 0.00000 | 2011.06.07 10:14 | 1.64030 | 0.00 | 0.00 | 0.19 | -188.70 | -51 |
| 7115942 | 2011.06.06 15:00 | buy | 0.44 | gbpusd. | 1.63960 | 0.00000 | 0.00000 | 2011.06.07 10:14 | 1.64030 | 0.00 | 0.00 | 0.23 | 30.80 | 7 |
| 7124828 | 2011.06.07 09:38 | buy | 0.53 | gbpusd. | 1.63700 | 0.00000 | 0.00000 | 2011.06.07 10:14 | 1.64030 | 0.00 | 0.00 | 0.00 | 174.90 | 33 |
| 7124829 | 2011.06.07 09:38 | buy | 0.53 | gbpusd. | 1.63690 | 0.00000 | 0.00000 | 2011.06.07 10:14 | 1.64020 | 0.00 | 0.00 | 0.00 | 174.90 | 33 |
| 7127595 | 2011.06.07 12:00 | buy | 0.37 | gbpusd. | 1.64620 | 0.00000 | 0.00000 | 2011.06.09 09:23 | 1.64300 | 0.00 | 0.00 | 0.77 | -118.40 | -32 |
| 7141374 | 2011.06.08 12:00 | buy | 0.44 | gbpusd. | 1.63690 | 0.00000 | 0.00000 | 2011.06.09 09:23 | 1.64300 | 0.00 | 0.00 | 0.69 | 268.40 | 61 |
| 7154445 | 2011.06.09 12:00 | buy | 0.37 | gbpusd. | 1.64490 | 0.00000 | 0.00000 | 2011.06.13 15:44 | 1.63300 | 0.00 | 0.00 | 0.38 | -440.30 | -119 |
| 7160986 | 2011.06.09 18:00 | buy | 0.44 | gbpusd. | 1.63670 | 0.00000 | 0.00000 | 2011.06.13 15:44 | 1.63300 | 0.00 | 0.00 | 0.46 | -162.80 | -37 |
| 7168050 | 2011.06.10 09:01 | buy | 0.53 | gbpusd. | 1.63100 | 0.00000 | 0.00000 | 2011.06.13 15:44 | 1.63290 | 0.00 | 0.00 | 0.28 | 100.70 | 19 |
| 7176249 | 2011.06.10 18:00 | buy | 0.64 | gbpusd. | 1.62280 | 0.00000 | 0.00000 | 2011.06.13 15:44 | 1.63300 | 0.00 | 0.00 | 0.33 | 652.80 | 102 |
| 7191380 | 2011.06.14 00:00 | buy | 0.37 | gbpusd. | 1.63780 | 0.00000 | 0.00000 | 2011.06.14 07:39 | 1.64190 | 0.00 | 0.00 | 0.00 | 151.70 | 41 |
| 7196223 | 2011.06.14 09:00 | buy | 0.37 | gbpusd. | 1.64120 | 0.00000 | 0.00000 | 2011.06.20 17:48 | 1.62310 | 0.00 | 0.00 | 1.15 | -669.70 | -181 |
| 7213564 | 2011.06.15 12:00 | buy | 0.44 | gbpusd. | 1.63000 | 0.00000 | 0.00000 | 2011.06.20 17:47 | 1.62320 | 0.00 | 0.00 | 1.15 | -299.20 | -68 |
| 7223687 | 2011.06.15 21:00 | buy | 0.53 | gbpusd. | 1.61820 | 0.00000 | 0.00000 | 2011.06.20 17:47 | 1.62320 | 0.00 | 0.00 | 1.39 | 265.00 | 50 |
| 7235311 | 2011.06.16 15:00 | buy | 0.64 | gbpusd. | 1.60970 | 0.00000 | 0.00000 | 2011.06.20 17:47 | 1.62320 | 0.00 | 0.00 | 0.66 | 864.00 | 135 |
| 7274139 | 2011.06.21 03:00 | buy | 0.37 | gbpusd. | 1.62360 | 0.00000 | 0.00000 | 2011.06.21 17:30 | 1.62280 | 0.00 | 0.00 | 0.00 | -29.60 | -8 |
| 7278977 | 2011.06.21 12:00 | buy | 0.44 | gbpusd. | 1.61810 | 0.00000 | 0.00000 | 2011.06.21 17:30 | 1.62270 | 0.00 | 0.00 | 0.00 | 202.40 | 46 |
| 7285702 | 2011.06.22 00:00 | buy | 0.37 | gbpusd. | 1.62470 | 0.00000 | 0.00000 | 2011.06.29 18:23 | 1.60650 | 0.00 | 0.00 | 1.34 | -673.40 | -182 |
| 7293746 | 2011.06.22 12:00 | buy | 0.44 | gbpusd. | 1.61540 | 0.00000 | 0.00000 | 2011.06.29 18:23 | 1.60650 | 0.00 | 0.00 | 1.61 | -391.60 | -89 |
| 7303315 | 2011.06.23 00:00 | buy | 0.53 | gbpusd. | 1.60700 | 0.00000 | 0.00000 | 2011.06.29 18:23 | 1.60650 | 0.00 | 0.00 | 1.12 | -26.50 | -5 |
| 7310454 | 2011.06.23 12:00 | buy | 0.64 | gbpusd. | 1.60070 | 0.00000 | 0.00000 | 2011.06.29 18:23 | 1.60650 | 0.00 | 0.00 | 1.32 | 371.20 | 58 |
| 7336911 | 2011.06.27 06:00 | buy | 0.77 | gbpusd. | 1.59290 | 0.00000 | 0.00000 | 2011.06.29 18:23 | 1.60590 | 0.00 | 0.00 | 0.80 | 1 001.00 | 130 |
| 7375262 | 2011.06.29 21:00 | buy | 0.37 | gbpusd. | 1.60680 | 0.00000 | 0.00000 | 2011.06.30 05:34 | 1.61080 | 0.00 | 0.00 | 0.58 | 148.00 | 40 |
| 7378707 | 2011.06.30 06:00 | buy | 0.37 | gbpusd. | 1.61110 | 0.00000 | 0.00000 | 2011.06.30 19:26 | 1.60870 | 0.00 | 0.00 | 0.00 | -88.80 | -24 |
| 7382264 | 2011.06.30 12:00 | buy | 0.44 | gbpusd. | 1.60230 | 0.00000 | 0.00000 | 2011.06.30 19:26 | 1.60820 | 0.00 | 0.00 | 0.00 | 259.60 | 59 |
| 7390066 | 2011.07.01 00:00 | sell | 0.37 | gbpusd. | 1.60490 | 0.00000 | 0.00000 | 2011.07.01 03:55 | 1.60090 | 0.00 | 0.00 | 0.00 | 148.00 | 40 |
| 7396391 | 2011.07.01 12:00 | sell | 0.37 | gbpusd. | 1.60090 | 0.00000 | 0.00000 | 2011.07.05 09:02 | 1.60270 | 0.00 | 0.00 | -3.19 | -66.60 | -18 |
| 7406353 | 2011.07.04 09:00 | sell | 0.44 | gbpusd. | 1.60790 | 0.00000 | 0.00000 | 2011.07.05 09:02 | 1.60280 | 0.00 | 0.00 | -1.93 | 224.40 | 51 |
| 7424933 | 2011.07.06 00:00 | sell | 0.37 | gbpusd. | 1.60580 | 0.00000 | 0.00000 | 2011.07.06 09:52 | 1.60180 | 0.00 | 0.00 | 0.00 | 148.00 | 40 |
| 7430982 | 2011.07.06 12:00 | sell | 0.37 | gbpusd. | 1.60040 | 0.00000 | 0.00000 | 2011.07.06 17:19 | 1.59640 | 0.00 | 0.00 | 0.00 | 148.00 | 40 |
| 7435838 | 2011.07.06 18:00 | sell | 0.37 | gbpusd. | 1.59740 | 0.00000 | 0.00000 | 2011.07.11 07:34 | 1.59980 | 0.00 | 0.00 | -8.14 | -88.80 | -24 |
| 7461883 | 2011.07.08 18:00 | sell | 0.44 | gbpusd. | 1.60520 | 0.00000 | 0.00000 | 2011.07.11 07:34 | 1.59980 | 0.00 | 0.00 | -2.03 | 237.60 | 54 |
| 7468535 | 2011.07.11 09:00 | sell | 0.37 | gbpusd. | 1.60040 | 0.00000 | 0.00000 | 2011.07.11 09:44 | 1.59640 | 0.00 | 0.00 | 0.00 | 148.00 | 40 |
| 7471105 | 2011.07.11 12:00 | sell | 0.37 | gbpusd. | 1.59520 | 0.00000 | 0.00000 | 2011.07.11 16:10 | 1.59120 | 0.00 | 0.00 | 0.00 | 148.00 | 40 |
| 7477089 | 2011.07.11 18:00 | sell | 0.37 | gbpusd. | 1.58840 | 0.00000 | 0.00000 | 2011.07.12 09:47 | 1.58420 | 0.00 | 0.00 | -1.48 | 155.40 | 42 |
| 7488879 | 2011.07.12 12:00 | sell | 0.37 | gbpusd. | 1.58230 | 0.00000 | 0.00000 | 2011.07.18 17:31 | 1.60140 | 0.00 | 0.00 | -9.09 | -706.70 | -191 |
| 7495322 | 2011.07.12 18:00 | sell | 0.44 | gbpusd. | 1.59110 | 0.00000 | 0.00000 | 2011.07.18 17:31 | 1.60140 | 0.00 | 0.00 | -10.82 | -453.20 | -103 |
| 7511404 | 2011.07.13 18:00 | sell | 0.53 | gbpusd. | 1.60830 | 0.00000 | 0.00000 | 2011.07.18 17:31 | 1.60140 | 0.00 | 0.00 | -10.91 | 365.70 | 69 |
| 7517989 | 2011.07.14 03:00 | sell | 0.64 | gbpusd. | 1.61840 | 0.00000 | 0.00000 | 2011.07.18 17:31 | 1.60130 | 0.00 | 0.00 | -5.28 | 1 094.40 | 171 |
| 7554570 | 2011.07.19 05:00 | buy | 0.37 | gbpusd. | 1.60750 | 0.00000 | 0.00000 | 2011.07.19 10:24 | 1.61150 | 0.00 | 0.00 | 0.00 | 148.00 | 40 |
| 7557511 | 2011.07.19 11:00 | buy | 0.37 | gbpusd. | 1.61140 | 0.00000 | 0.00000 | 2011.07.19 12:00 | 1.61520 | 0.00 | 0.00 | 0.00 | 140.60 | 38 |
| 7559706 | 2011.07.19 14:00 | buy | 0.37 | gbpusd. | 1.61200 | 0.00000 | 0.00000 | 2011.07.19 17:47 | 1.61600 | 0.00 | 0.00 | 0.00 | 148.00 | 40 |
| 7565853 | 2011.07.20 02:00 | buy | 0.37 | gbpusd. | 1.61380 | 0.00000 | 0.00000 | 2011.07.20 11:38 | 1.61240 | 0.00 | 0.00 | 0.00 | -51.80 | -14 |
| 7569450 | 2011.07.20 11:00 | buy | 0.44 | gbpusd. | 1.60760 | 0.00000 | 0.00000 | 2011.07.20 11:38 | 1.61230 | 0.00 | 0.00 | 0.00 | 206.80 | 47 |
| 7575036 | 2011.07.20 20:00 | buy | 0.37 | gbpusd. | 1.61550 | 0.00000 | 0.00000 | 2011.07.21 10:03 | 1.61950 | 0.00 | 0.00 | 0.33 | 148.00 | 40 |
| 7580683 | 2011.07.21 11:00 | buy | 0.37 | gbpusd. | 1.61650 | 0.00000 | 0.00000 | 2011.07.21 15:17 | 1.62050 | 0.00 | 0.00 | 0.00 | 148.00 | 40 |
| 7588295 | 2011.07.21 17:00 | buy | 0.37 | gbpusd. | 1.62560 | 0.00000 | 0.00000 | 2011.07.21 17:23 | 1.62940 | 0.00 | 0.00 | 0.00 | 140.60 | 38 |
| 7591213 | 2011.07.21 20:00 | buy | 0.37 | gbpusd. | 1.63000 | 0.00000 | 0.00000 | 2011.07.25 00:25 | 1.63400 | 0.00 | 0.00 | 0.22 | 148.00 | 40 |
| 7604546 | 2011.07.25 09:00 | buy | 0.37 | gbpusd. | 1.63070 | 0.00000 | 0.00000 | 2011.07.26 08:01 | 1.63470 | 0.00 | 0.00 | 0.11 | 148.00 | 40 |
| 7617387 | 2011.07.26 10:00 | buy | 0.37 | gbpusd. | 1.63510 | 0.00000 | 0.00000 | 2011.07.26 11:30 | 1.63820 | 0.00 | 0.00 | 0.00 | 114.70 | 31 |
| 7619684 | 2011.07.26 13:00 | buy | 0.37 | gbpusd. | 1.63870 | 0.00000 | 0.00000 | 2011.07.26 21:35 | 1.64270 | 0.00 | 0.00 | 0.00 | 148.00 | 40 |
| 7623714 | 2011.07.26 22:00 | buy | 0.37 | gbpusd. | 1.64240 | 0.00000 | 0.00000 | 2011.07.29 15:46 | 1.63580 | 0.00 | 0.00 | 0.55 | -244.20 | -66 |
| 7634413 | 2011.07.27 19:00 | buy | 0.44 | gbpusd. | 1.63580 | 0.00000 | 0.00000 | 2011.07.29 15:46 | 1.63570 | 0.00 | 0.00 | 0.53 | -4.40 | -1 |
| 7650830 | 2011.07.29 13:00 | buy | 0.53 | gbpusd. | 1.62780 | 0.00000 | 0.00000 | 2011.07.29 15:46 | 1.63560 | 0.00 | 0.00 | 0.00 | 413.40 | 78 |
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| 7697018 | 2011.08.04 00:00 | buy | 0.37 | gbpusd. | 1.64340 | 0.00000 | 0.00000 | 2011.08.05 17:14 | 1.63600 | 0.00 | 0.00 | 0.11 | -273.80 | -74 |
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| 8008364 | 2011.09.07 18:00 | sell | 1.14 | gbpusd. | 1.59600 | 0.00000 | 0.00000 | 2011.09.07 19:26 | 1.59210 | 0.00 | 0.00 | 0.00 | 444.60 | 39 |
| 8009949 | 2011.09.07 21:00 | sell | 1.14 | gbpusd. | 1.59660 | 0.00000 | 0.00000 | 2011.09.08 11:00 | 1.59250 | 0.00 | 0.00 | -12.38 | 467.40 | 41 |
| 8013984 | 2011.09.08 12:00 | sell | 1.14 | gbpusd. | 1.59420 | 0.00000 | 0.00000 | 2011.09.08 21:09 | 1.59620 | 0.00 | 0.00 | 0.00 | -228.00 | -20 |
| 8016229 | 2011.09.08 15:00 | sell | 1.37 | gbpusd. | 1.60130 | 0.00000 | 0.00000 | 2011.09.08 21:09 | 1.59620 | 0.00 | 0.00 | 0.00 | 698.70 | 51 |
| 8023238 | 2011.09.09 00:00 | sell | 1.14 | gbpusd. | 1.59560 | 0.00000 | 0.00000 | 2011.09.09 12:59 | 1.59160 | 0.00 | 0.00 | 0.00 | 456.00 | 40 |
| 8029713 | 2011.09.09 15:00 | sell | 1.14 | gbpusd. | 1.59500 | 0.00000 | 0.00000 | 2011.09.09 16:14 | 1.59110 | 0.00 | 0.00 | 0.00 | 444.60 | 39 |
| 8032905 | 2011.09.09 18:00 | sell | 1.14 | gbpusd. | 1.59010 | 0.00000 | 0.00000 | 2011.09.09 18:48 | 1.58590 | 0.00 | 0.00 | 0.00 | 478.80 | 42 |
| 8036572 | 2011.09.09 21:00 | sell | 1.14 | gbpusd. | 1.58950 | 0.00000 | 0.00000 | 2011.09.12 00:01 | 1.58400 | 0.00 | 0.00 | -4.13 | 627.00 | 55 |
| 8037543 | 2011.09.12 00:01 | sell | 1.14 | gbpusd. | 1.58350 | 0.00000 | 0.00000 | 2011.09.12 09:28 | 1.57960 | 0.00 | 0.00 | 0.00 | 444.60 | 39 |
| 8043408 | 2011.09.12 12:00 | sell | 1.14 | gbpusd. | 1.58230 | 0.00000 | 0.00000 | 2011.09.12 18:10 | 1.57830 | 0.00 | 0.00 | 0.00 | 456.00 | 40 |
| 8049521 | 2011.09.12 21:00 | sell | 1.14 | gbpusd. | 1.57930 | 0.00000 | 0.00000 | 2011.09.13 10:49 | 1.58130 | 0.00 | 0.00 | -4.13 | -228.00 | -20 |
| 8051609 | 2011.09.13 00:00 | sell | 1.37 | gbpusd. | 1.58620 | 0.00000 | 0.00000 | 2011.09.13 10:49 | 1.58130 | 0.00 | 0.00 | 0.00 | 671.30 | 49 |
| 8056595 | 2011.09.13 12:00 | sell | 1.14 | gbpusd. | 1.57890 | 0.00000 | 0.00000 | 2011.09.14 07:29 | 1.57480 | 0.00 | 0.00 | -4.13 | 467.40 | 41 |
| 8066589 | 2011.09.14 09:00 | sell | 1.14 | gbpusd. | 1.57430 | 0.00000 | 0.00000 | 2011.09.16 10:37 | 1.57630 | 0.00 | 0.00 | -16.51 | -228.00 | -20 |
| 8079935 | 2011.09.15 15:00 | sell | 1.37 | gbpusd. | 1.58110 | 0.00000 | 0.00000 | 2011.09.16 10:37 | 1.57630 | 0.00 | 0.00 | -4.96 | 657.60 | 48 |
| 8089233 | 2011.09.16 12:00 | sell | 1.14 | gbpusd. | 1.57670 | 0.00000 | 0.00000 | 2011.09.19 00:46 | 1.57260 | 0.00 | 0.00 | -4.13 | 467.40 | 41 |
| 8095836 | 2011.09.19 03:00 | sell | 1.14 | gbpusd. | 1.57050 | 0.00000 | 0.00000 | 2011.09.19 16:34 | 1.56650 | 0.00 | 0.00 | 0.00 | 456.00 | 40 |
| 8103132 | 2011.09.19 18:00 | sell | 1.14 | gbpusd. | 1.56390 | 0.00000 | 0.00000 | 2011.09.21 11:33 | 1.56470 | 0.00 | 0.00 | -8.26 | -91.20 | -8 |
| 8105489 | 2011.09.20 00:00 | sell | 1.37 | gbpusd. | 1.56990 | 0.00000 | 0.00000 | 2011.09.21 11:33 | 1.56520 | 0.00 | 0.00 | -4.96 | 643.90 | 47 |
| 8120212 | 2011.09.21 12:00 | sell | 1.14 | gbpusd. | 1.56440 | 0.00000 | 0.00000 | 2011.09.21 15:41 | 1.56050 | 0.00 | 0.00 | 0.00 | 444.60 | 39 |
| 8123547 | 2011.09.21 18:00 | sell | 1.14 | gbpusd. | 1.56010 | 0.00000 | 0.00000 | 2011.09.21 21:26 | 1.56290 | 0.00 | 0.00 | 0.00 | -319.20 | -28 |
| 8125676 | 2011.09.21 21:00 | sell | 1.37 | gbpusd. | 1.56810 | 0.00000 | 0.00000 | 2011.09.21 21:26 | 1.56280 | 0.00 | 0.00 | 0.00 | 726.10 | 53 |
| 8129979 | 2011.09.22 00:00 | sell | 1.14 | gbpusd. | 1.54940 | 0.00000 | 0.00000 | 2011.09.22 06:00 | 1.54550 | 0.00 | 0.00 | 0.00 | 444.60 | 39 |
| 8132421 | 2011.09.22 06:00 | sell | 1.14 | gbpusd. | 1.54520 | 0.00000 | 0.00000 | 2011.09.22 12:16 | 1.54130 | 0.00 | 0.00 | 0.00 | 444.60 | 39 |
| 8139128 | 2011.09.22 15:00 | sell | 1.14 | gbpusd. | 1.54170 | 0.00000 | 0.00000 | 2011.09.22 15:34 | 1.53800 | 0.00 | 0.00 | 0.00 | 421.80 | 37 |
| 8142863 | 2011.09.22 18:00 | sell | 1.14 | gbpusd. | 1.53480 | 0.00000 | 0.00000 | 2011.09.28 15:32 | 1.56470 | 0.00 | 0.00 | -16.52 | -3 408.60 | -299 |
| 8150971 | 2011.09.23 12:00 | sell | 1.37 | gbpusd. | 1.54450 | 0.00000 | 0.00000 | 2011.09.28 15:32 | 1.56470 | 0.00 | 0.00 | -14.88 | -2 767.40 | -202 |
| 8164692 | 2011.09.26 15:00 | sell | 1.64 | gbpusd. | 1.55190 | 0.00000 | 0.00000 | 2011.09.28 15:32 | 1.56470 | 0.00 | 0.00 | -11.88 | -2 099.20 | -128 |
| 8171328 | 2011.09.27 06:00 | sell | 1.97 | gbpusd. | 1.55800 | 0.00000 | 0.00000 | 2011.09.28 15:32 | 1.56470 | 0.00 | 0.00 | -7.13 | -1 319.90 | -67 |
| 8178496 | 2011.09.27 18:00 | sell | 2.36 | gbpusd. | 1.56980 | 0.00000 | 0.00000 | 2011.09.28 15:32 | 1.56480 | 0.00 | 0.00 | -8.54 | 1 180.00 | 50 |
| 8189093 | 2011.09.28 18:00 | sell | 1.14 | gbpusd. | 1.56470 | 0.00000 | 0.00000 | 2011.09.28 20:31 | 1.56070 | 0.00 | 0.00 | 0.00 | 456.00 | 40 |
| 8190497 | 2011.09.28 21:00 | sell | 1.14 | gbpusd. | 1.55810 | 0.00000 | 0.00000 | 2011.09.29 20:43 | 1.56120 | 0.00 | 0.00 | -12.38 | -353.40 | -31 |
| 8196943 | 2011.09.29 12:00 | sell | 1.37 | gbpusd. | 1.56760 | 0.00000 | 0.00000 | 2011.09.29 20:43 | 1.56140 | 0.00 | 0.00 | 0.00 | 849.40 | 62 |
| 8205843 | 2011.09.30 06:00 | sell | 1.14 | gbpusd. | 1.55890 | 0.00000 | 0.00000 | 2011.09.30 10:07 | 1.55490 | 0.00 | 0.00 | 0.00 | 456.00 | 40 |
| 8210132 | 2011.09.30 15:00 | sell | 1.14 | gbpusd. | 1.55720 | 0.00000 | 0.00000 | 2011.10.03 00:02 | 1.55530 | 0.00 | 0.00 | -4.28 | 216.60 | 19 |
| 8213976 | 2011.09.30 21:00 | sell | 1.37 | gbpusd. | 1.56480 | 0.00000 | 0.00000 | 2011.10.03 00:02 | 1.55530 | 0.00 | 0.00 | -5.14 | 1 301.50 | 95 |
| 8232701 | 2011.10.04 12:00 | sell | 3.00 | gbpusd. | 1.54010 | 0.00000 | 0.00000 | 2011.10.04 12:03 | 1.54000 | 0.00 | 0.00 | 0.00 | 30.00 | 1 |
| 8255962 | 2011.10.06 15:00 | sell | 3.00 | gbpusd. | 1.53020 | 0.00000 | 0.00000 | 2011.10.12 13:45 | 1.57540 | 0.00 | 0.00 | -21.72 | -13 560.00 | -452 |
| 8261554 | 2011.10.07 03:00 | sell | 3.60 | gbpusd. | 1.54340 | 0.00000 | 0.00000 | 2011.10.12 13:45 | 1.57540 | 0.00 | 0.00 | -13.03 | -11 520.00 | -320 |
| 8269829 | 2011.10.07 21:00 | sell | 4.32 | gbpusd. | 1.55730 | 0.00000 | 0.00000 | 2011.10.12 13:44 | 1.57550 | 0.00 | 0.00 | -15.64 | -7 862.40 | -182 |
| 8275593 | 2011.10.10 12:00 | sell | 5.18 | gbpusd. | 1.56460 | 0.00000 | 0.00000 | 2011.10.12 13:44 | 1.57550 | 0.00 | 0.00 | 0.00 | -5 646.20 | -109 |
| 8304695 | 2011.10.14 17:00 | buy | 0.80 | eurusd. | 1.38730 | 0.00000 | 0.00000 | 2011.10.17 11:13 | 1.39050 | 0.00 | 0.00 | 0.42 | 256.00 | 32 |
| 8304699 | 2011.10.14 17:00 | sell | 0.80 | usdchf. | 0.89290 | 0.00000 | 0.00000 | 2011.10.17 11:01 | 0.88910 | 0.00 | 0.00 | -2.02 | 341.92 | 38 |
| 8309286 | 2011.10.17 11:01 | sell | 0.80 | usdchf. | 0.88890 | 0.00000 | 0.00000 | 2011.10.20 12:30 | 0.89830 | 0.00 | 0.00 | -9.98 | -837.14 | -94 |
| 8315119 | 2011.10.18 02:00 | sell | 1.60 | usdchf. | 0.89840 | 0.00000 | 0.00000 | 2011.10.20 12:30 | 0.89830 | 0.00 | 0.00 | -15.97 | 17.81 | 1 |
| 8321936 | 2011.10.18 18:00 | sell | 0.80 | gbpusd. | 1.56380 | 0.00000 | 0.00000 | 2011.10.20 08:26 | 1.57150 | 0.00 | 0.00 | -12.00 | -616.00 | -77 |
| 8325765 | 2011.10.19 03:00 | sell | 0.96 | gbpusd. | 1.57020 | 0.00000 | 0.00000 | 2011.10.20 08:26 | 1.57160 | 0.00 | 0.00 | -10.80 | -134.40 | -14 |
| 8332123 | 2011.10.19 18:00 | sell | 1.15 | gbpusd. | 1.58290 | 0.00000 | 0.00000 | 2011.10.20 08:26 | 1.57160 | 0.00 | 0.00 | -12.94 | 1 299.50 | 113 |
| 8337085 | 2011.10.20 11:00 | sell | 2.40 | usdchf. | 0.90500 | 0.00000 | 0.00000 | 2011.10.20 12:30 | 0.89820 | 0.00 | 0.00 | 0.00 | 1 816.97 | 68 |
| 8346750 | 2011.10.21 05:00 | sell | 0.80 | usdchf. | 0.88680 | 0.00000 | 0.00000 | 2011.10.21 16:32 | 0.88410 | 0.00 | 0.00 | 0.00 | 244.32 | 27 |
| 8351136 | 2011.10.21 15:00 | buy | 0.80 | gbpusd. | 1.59110 | 0.00000 | 0.00000 | 2011.10.21 17:24 | 1.59430 | 0.00 | 0.00 | 0.00 | 256.00 | 32 |
| 8353082 | 2011.10.21 17:00 | sell | 0.80 | usdchf. | 0.88340 | 0.00000 | 0.00000 | 2011.10.24 21:02 | 0.88020 | 0.00 | 0.00 | -2.04 | 290.84 | 32 |
| 8357082 | 2011.10.24 09:00 | buy | 0.80 | gbpusd. | 1.59780 | 0.00000 | 0.00000 | 2011.10.25 10:54 | 1.60110 | 0.00 | 0.00 | 0.00 | 264.00 | 33 |
| 8366354 | 2011.10.25 11:00 | sell | 0.80 | usdchf. | 0.87860 | 0.00000 | 0.00000 | 2011.10.26 10:40 | 0.87510 | 0.00 | 0.00 | -2.05 | 319.96 | 35 |
| 8388995 | 2011.10.27 17:00 | sell | 0.80 | usdchf. | 0.86460 | 0.00000 | 0.00000 | 2011.10.27 18:13 | 0.86110 | 0.00 | 0.00 | 0.00 | 325.17 | 35 |
| 8401294 | 2011.10.31 02:00 | sell | 0.80 | usdchf. | 0.86270 | 0.00000 | 0.00000 | 2011.11.03 22:13 | 0.87710 | 0.00 | 0.00 | -9.59 | -1 313.42 | -144 |
| 8408463 | 2011.10.31 11:00 | sell | 0.96 | usdchf. | 0.86900 | 0.00000 | 0.00000 | 2011.11.03 22:13 | 0.87710 | 0.00 | 0.00 | -11.52 | -886.56 | -81 |
| 8416606 | 2011.10.31 23:00 | sell | 0.80 | eurusd. | 1.38330 | 0.00000 | 0.00000 | 2011.11.01 09:50 | 1.37920 | 0.00 | 0.00 | -3.40 | 328.00 | 41 |
| 8418423 | 2011.11.01 05:00 | sell | 1.15 | usdchf. | 0.87810 | 0.00000 | 0.00000 | 2011.11.03 22:13 | 0.87710 | 0.00 | 0.00 | -11.02 | 131.11 | 10 |
| 8420560 | 2011.11.01 11:00 | sell | 0.80 | eurusd. | 1.37720 | 0.00000 | 0.00000 | 2011.11.01 11:17 | 1.37320 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8422646 | 2011.11.01 14:00 | sell | 0.80 | eurusd. | 1.36980 | 0.00000 | 0.00000 | 2011.11.01 15:04 | 1.36580 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8423273 | 2011.11.01 15:00 | sell | 0.80 | gbpusd. | 1.59020 | 0.00000 | 0.00000 | 2011.11.03 02:15 | 1.59160 | 0.00 | 0.00 | -12.00 | -112.00 | -14 |
| 8424395 | 2011.11.01 17:00 | sell | 1.38 | usdchf. | 0.89280 | 0.00000 | 0.00000 | 2011.11.03 22:13 | 0.87710 | 0.00 | 0.00 | -13.23 | 2 470.19 | 157 |
| 8427807 | 2011.11.02 02:00 | sell | 0.80 | eurusd. | 1.36650 | 0.00000 | 0.00000 | 2011.11.03 03:17 | 1.36820 | 0.00 | 0.00 | -10.20 | -136.00 | -17 |
| 8428893 | 2011.11.02 06:00 | sell | 0.96 | gbpusd. | 1.59710 | 0.00000 | 0.00000 | 2011.11.03 02:15 | 1.59200 | 0.00 | 0.00 | -10.80 | 489.60 | 51 |
| 8434525 | 2011.11.02 20:00 | sell | 0.96 | eurusd. | 1.37330 | 0.00000 | 0.00000 | 2011.11.03 03:17 | 1.36820 | 0.00 | 0.00 | -12.24 | 489.60 | 51 |
| 8437364 | 2011.11.03 05:00 | sell | 0.80 | eurusd. | 1.36740 | 0.00000 | 0.00000 | 2011.11.04 16:58 | 1.37360 | 0.00 | 0.00 | -3.40 | -496.00 | -62 |
| 8447034 | 2011.11.04 02:00 | sell | 0.96 | eurusd. | 1.38240 | 0.00000 | 0.00000 | 2011.11.04 16:58 | 1.37360 | 0.00 | 0.00 | 0.00 | 844.80 | 88 |
| 8455894 | 2011.11.07 10:00 | buy | 0.80 | usdchf. | 0.89730 | 0.00000 | 0.00000 | 2011.11.07 10:29 | 0.90100 | 0.00 | 0.00 | 0.00 | 328.52 | 37 |
| 8476472 | 2011.11.09 17:00 | sell | 0.80 | gbpusd. | 1.59220 | 0.00000 | 0.00000 | 2011.11.10 17:38 | 1.58800 | 0.00 | 0.00 | -9.60 | 336.00 | 42 |
| 8478456 | 2011.11.09 22:00 | sell | 0.80 | eurusd. | 1.35370 | 0.00000 | 0.00000 | 2011.11.10 09:10 | 1.34950 | 0.00 | 0.00 | -9.31 | 336.00 | 42 |
| 8478462 | 2011.11.09 22:00 | buy | 0.80 | usdchf. | 0.91030 | 0.00000 | 0.00000 | 2011.11.10 05:53 | 0.91400 | 0.00 | 0.00 | -0.32 | 323.85 | 37 |
| 8480320 | 2011.11.10 07:00 | buy | 0.80 | usdchf. | 0.91430 | 0.00000 | 0.00000 | 2011.11.15 05:09 | 0.91000 | 0.00 | 0.00 | -13.28 | -378.02 | -43 |
| 8484162 | 2011.11.10 16:00 | buy | 0.96 | usdchf. | 0.90310 | 0.00000 | 0.00000 | 2011.11.15 05:09 | 0.91000 | 0.00 | 0.00 | -15.93 | 727.91 | 69 |
| 8509042 | 2011.11.16 01:00 | sell | 0.80 | eurusd. | 1.35250 | 0.00000 | 0.00000 | 2011.11.16 04:04 | 1.34800 | 0.00 | 0.00 | 0.00 | 360.00 | 45 |
| 8509261 | 2011.11.16 02:00 | sell | 0.80 | gbpusd. | 1.58080 | 0.00000 | 0.00000 | 2011.11.16 04:23 | 1.57680 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8509718 | 2011.11.16 04:00 | buy | 0.80 | usdchf. | 0.91920 | 0.00000 | 0.00000 | 2011.11.17 10:39 | 0.92310 | 0.00 | 0.00 | -3.30 | 337.99 | 39 |
| 8510456 | 2011.11.16 05:00 | sell | 0.80 | gbpusd. | 1.57730 | 0.00000 | 0.00000 | 2011.11.16 23:04 | 1.57330 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8517993 | 2011.11.17 02:00 | sell | 0.80 | gbpusd. | 1.57000 | 0.00000 | 0.00000 | 2011.11.21 10:34 | 1.57150 | 0.00 | 0.00 | -7.40 | -120.00 | -15 |
| 8523848 | 2011.11.17 20:00 | sell | 0.96 | gbpusd. | 1.57610 | 0.00000 | 0.00000 | 2011.11.21 10:34 | 1.57140 | 0.00 | 0.00 | -8.88 | 451.20 | 47 |
| 8534985 | 2011.11.21 14:00 | sell | 0.80 | gbpusd. | 1.56570 | 0.00000 | 0.00000 | 2011.11.21 15:23 | 1.56170 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8547029 | 2011.11.23 11:00 | sell | 0.80 | gbpusd. | 1.55680 | 0.00000 | 0.00000 | 2011.11.23 17:40 | 1.55280 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8548119 | 2011.11.23 13:00 | sell | 0.80 | eurusd. | 1.33880 | 0.00000 | 0.00000 | 2011.11.23 17:59 | 1.33480 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8556832 | 2011.11.25 02:00 | sell | 0.80 | gbpusd. | 1.54760 | 0.00000 | 0.00000 | 2011.11.25 11:10 | 1.54360 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8558295 | 2011.11.25 10:00 | sell | 0.80 | eurusd. | 1.33060 | 0.00000 | 0.00000 | 2011.11.25 10:58 | 1.32660 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8559603 | 2011.11.25 13:00 | sell | 0.80 | eurusd. | 1.32340 | 0.00000 | 0.00000 | 2011.11.30 09:16 | 1.32660 | 0.00 | 0.00 | -9.74 | -256.00 | -32 |
| 8559618 | 2011.11.25 13:00 | buy | 0.80 | usdchf. | 0.92650 | 0.00000 | 0.00000 | 2011.11.25 16:31 | 0.93080 | 0.00 | 0.00 | 0.00 | 369.57 | 43 |
| 8569614 | 2011.11.28 19:00 | sell | 0.96 | eurusd. | 1.33350 | 0.00000 | 0.00000 | 2011.11.30 09:16 | 1.32690 | 0.00 | 0.00 | -7.78 | 633.60 | 66 |
| 8584780 | 2011.11.30 16:00 | buy | 0.80 | eurusd. | 1.35150 | 0.00000 | 0.00000 | 2011.12.01 11:55 | 1.34910 | 0.00 | 0.00 | -1.30 | -192.00 | -24 |
| 8584809 | 2011.11.30 16:00 | sell | 0.80 | usdchf. | 0.90810 | 0.00000 | 0.00000 | 2011.12.19 15:11 | 0.93540 | 0.00 | 0.00 | -31.18 | -2 334.83 | -273 |
| 8585303 | 2011.11.30 17:00 | buy | 0.80 | gbpusd. | 1.57490 | 0.00000 | 0.00000 | 2011.12.05 16:34 | 1.56850 | 0.00 | 0.00 | -3.24 | -512.00 | -64 |
| 8587206 | 2011.11.30 22:00 | buy | 0.96 | eurusd. | 1.34380 | 0.00000 | 0.00000 | 2011.12.01 11:55 | 1.34920 | 0.00 | 0.00 | -1.56 | 518.40 | 54 |
| 8593269 | 2011.12.01 20:00 | buy | 0.96 | gbpusd. | 1.56920 | 0.00000 | 0.00000 | 2011.12.05 16:34 | 1.56840 | 0.00 | 0.00 | -1.56 | -76.80 | -8 |
| 8593763 | 2011.12.02 01:00 | sell | 0.96 | usdchf. | 0.91580 | 0.00000 | 0.00000 | 2011.12.19 15:11 | 0.93540 | 0.00 | 0.00 | -29.47 | -2 011.55 | -196 |
| 8599441 | 2011.12.05 02:00 | buy | 1.15 | gbpusd. | 1.56110 | 0.00000 | 0.00000 | 2011.12.05 16:34 | 1.56840 | 0.00 | 0.00 | 0.00 | 839.50 | 73 |
| 8605450 | 2011.12.06 07:01 | sell | 1.15 | usdchf. | 0.92300 | 0.00000 | 0.00000 | 2011.12.19 15:11 | 0.93540 | 0.00 | 0.00 | -30.59 | -1 524.48 | -124 |
| 8636457 | 2011.12.13 01:00 | sell | 1.38 | usdchf. | 0.93810 | 0.00000 | 0.00000 | 2011.12.19 15:11 | 0.93530 | 0.00 | 0.00 | -16.85 | 413.13 | 28 |
| 8643747 | 2011.12.14 01:00 | sell | 1.66 | usdchf. | 0.94550 | 0.00000 | 0.00000 | 2011.12.19 15:11 | 0.93530 | 0.00 | 0.00 | -16.93 | 1 810.33 | 102 |
| 8648737 | 2011.12.14 19:00 | sell | 1.99 | usdchf. | 0.95320 | 0.00000 | 0.00000 | 2011.12.19 15:11 | 0.93530 | 0.00 | 0.00 | -20.30 | 3 808.51 | 179 |
| 8763418 | 2012.01.23 08:00 | buy | 0.80 | gbpusd. | 1.55500 | 0.00000 | 0.00000 | 2012.01.23 16:59 | 1.55900 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8764588 | 2012.01.23 13:00 | sell | 0.80 | usdchf. | 0.93050 | 0.00000 | 0.00000 | 2012.01.23 13:00 | 0.93030 | 0.00 | 0.00 | 0.00 | 17.20 | 2 |
| 8764600 | 2012.01.23 13:00 | buy | 0.80 | eurusd. | 1.29780 | 0.00000 | 0.00000 | 2012.01.23 15:01 | 1.30180 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8764631 | 2012.01.23 13:00 | sell | 0.80 | usdchf. | 0.93010 | 0.00000 | 0.00000 | 2012.01.23 13:05 | 0.92990 | 0.00 | 0.00 | 0.00 | 17.21 | 2 |
| 8767146 | 2012.01.24 02:00 | buy | 0.80 | gbpusd. | 1.55820 | 0.00000 | 0.00000 | 2012.01.24 23:44 | 1.56220 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8768052 | 2012.01.24 10:00 | buy | 0.80 | eurusd. | 1.30360 | 0.00000 | 0.00000 | 2012.01.25 20:15 | 1.30850 | 0.00 | 0.00 | -1.38 | 392.00 | 49 |
| 8776253 | 2012.01.25 22:00 | buy | 0.80 | eurusd. | 1.30850 | 0.00000 | 0.00000 | 2012.01.26 08:37 | 1.31260 | 0.00 | 0.00 | -4.15 | 328.00 | 41 |
| 8776267 | 2012.01.25 22:00 | sell | 0.80 | usdchf. | 0.92290 | 0.00000 | 0.00000 | 2012.01.25 22:29 | 0.92270 | 0.00 | 0.00 | 0.00 | 17.34 | 2 |
| 8776667 | 2012.01.25 23:00 | buy | 0.80 | gbpusd. | 1.56710 | 0.00000 | 0.00000 | 2012.01.26 12:05 | 1.57130 | 0.00 | 0.00 | -1.97 | 336.00 | 42 |
| 8777415 | 2012.01.26 07:00 | sell | 0.80 | usdchf. | 0.92180 | 0.00000 | 0.00000 | 2012.01.26 11:48 | 0.91800 | 0.00 | 0.00 | 0.00 | 331.15 | 38 |
| 8779626 | 2012.01.26 13:00 | buy | 0.80 | eurusd. | 1.31590 | 0.00000 | 0.00000 | 2012.01.27 12:08 | 1.31470 | 0.00 | 0.00 | -1.39 | -96.00 | -12 |
| 8779630 | 2012.01.26 13:00 | sell | 0.80 | usdchf. | 0.91720 | 0.00000 | 0.00000 | 2012.01.27 20:35 | 0.91350 | 0.00 | 0.00 | -1.60 | 324.03 | 37 |
| 8782800 | 2012.01.27 04:01 | buy | 0.96 | eurusd. | 1.30990 | 0.00000 | 0.00000 | 2012.01.27 12:08 | 1.31460 | 0.00 | 0.00 | 0.00 | 451.20 | 47 |
| 8786577 | 2012.01.27 22:00 | buy | 0.80 | eurusd. | 1.32060 | 0.00000 | 0.00000 | 2012.01.31 02:56 | 1.31580 | 0.00 | 0.00 | -2.77 | -384.00 | -48 |
| 8786578 | 2012.01.27 22:00 | sell | 0.80 | usdchf. | 0.91270 | 0.00000 | 0.00000 | 2012.02.01 14:30 | 0.91490 | 0.00 | 0.00 | -4.81 | -192.37 | -22 |
| 8789358 | 2012.01.30 16:00 | buy | 0.96 | eurusd. | 1.30830 | 0.00000 | 0.00000 | 2012.01.31 02:56 | 1.31580 | 0.00 | 0.00 | -1.66 | 720.00 | 75 |
| 8795286 | 2012.01.31 22:00 | sell | 0.96 | usdchf. | 0.92020 | 0.00000 | 0.00000 | 2012.02.01 14:30 | 0.91500 | 0.00 | 0.00 | -1.91 | 545.57 | 52 |
| 8799528 | 2012.02.01 17:00 | buy | 0.80 | gbpusd. | 1.58390 | 0.00000 | 0.00000 | 2012.02.01 18:09 | 1.58790 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8801124 | 2012.02.02 02:00 | buy | 0.80 | gbpusd. | 1.58470 | 0.00000 | 0.00000 | 2012.02.06 18:58 | 1.58270 | 0.00 | 0.00 | -1.32 | -160.00 | -20 |
| 8810824 | 2012.02.06 08:00 | buy | 0.96 | gbpusd. | 1.57780 | 0.00000 | 0.00000 | 2012.02.06 18:58 | 1.58280 | 0.00 | 0.00 | 0.00 | 480.00 | 50 |
| 8819823 | 2012.02.07 20:00 | buy | 0.80 | gbpusd. | 1.59010 | 0.00000 | 0.00000 | 2012.02.09 14:30 | 1.58770 | 0.00 | 0.00 | -2.77 | -192.00 | -24 |
| 8820270 | 2012.02.08 01:00 | buy | 0.80 | eurusd. | 1.32640 | 0.00000 | 0.00000 | 2012.02.09 08:02 | 1.33050 | 0.00 | 0.00 | -4.25 | 328.00 | 41 |
| 8824573 | 2012.02.08 23:00 | buy | 0.96 | gbpusd. | 1.58220 | 0.00000 | 0.00000 | 2012.02.09 14:30 | 1.58770 | 0.00 | 0.00 | -2.53 | 528.00 | 55 |
| 8838176 | 2012.02.14 02:00 | sell | 0.80 | gbpusd. | 1.57210 | 0.00000 | 0.00000 | 2012.02.14 17:06 | 1.56810 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8843885 | 2012.02.14 22:00 | sell | 0.80 | eurusd. | 1.30950 | 0.00000 | 0.00000 | 2012.02.15 15:08 | 1.31160 | 0.00 | 0.00 | -2.21 | -168.00 | -21 |
| 8846683 | 2012.02.15 10:00 | sell | 0.96 | eurusd. | 1.31640 | 0.00000 | 0.00000 | 2012.02.15 15:08 | 1.31160 | 0.00 | 0.00 | 0.00 | 460.80 | 48 |
| 8852223 | 2012.02.16 04:00 | sell | 0.80 | eurusd. | 1.30340 | 0.00000 | 0.00000 | 2012.02.16 09:00 | 1.29940 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8852936 | 2012.02.16 07:00 | buy | 0.80 | usdchf. | 0.92710 | 0.00000 | 0.00000 | 2012.03.02 10:52 | 0.90980 | 0.00 | 0.00 | -17.36 | -1 521.21 | -173 |
| 8857644 | 2012.02.17 04:00 | buy | 0.96 | usdchf. | 0.91890 | 0.00000 | 0.00000 | 2012.03.02 10:52 | 0.90980 | 0.00 | 0.00 | -19.44 | -960.21 | -91 |
| 8862718 | 2012.02.20 16:00 | buy | 0.80 | eurusd. | 1.32610 | 0.00000 | 0.00000 | 2012.02.23 10:57 | 1.33020 | 0.00 | 0.00 | -7.07 | 328.00 | 41 |
| 8865923 | 2012.02.21 13:00 | buy | 1.15 | usdchf. | 0.91260 | 0.00000 | 0.00000 | 2012.03.02 10:52 | 0.90980 | 0.00 | 0.00 | -19.96 | -353.92 | -28 |
| 8870091 | 2012.02.22 14:00 | sell | 0.80 | gbpusd. | 1.56960 | 0.00000 | 0.00000 | 2012.02.22 16:26 | 1.56560 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8871021 | 2012.02.22 17:00 | sell | 0.80 | gbpusd. | 1.56550 | 0.00000 | 0.00000 | 2012.03.05 04:53 | 1.58170 | 0.00 | 0.00 | -42.98 | -1 296.00 | -162 |
| 8873617 | 2012.02.23 13:00 | buy | 1.38 | usdchf. | 0.90610 | 0.00000 | 0.00000 | 2012.03.02 10:52 | 0.90990 | 0.00 | 0.00 | -16.03 | 576.33 | 38 |
| 8875098 | 2012.02.23 22:01 | buy | 0.80 | eurusd. | 1.33420 | 0.00000 | 0.00000 | 2012.02.24 09:07 | 1.33830 | 0.00 | 0.00 | -1.42 | 328.00 | 41 |
| 8876154 | 2012.02.24 05:00 | sell | 0.96 | gbpusd. | 1.57440 | 0.00000 | 0.00000 | 2012.03.05 04:53 | 1.58170 | 0.00 | 0.00 | -34.40 | -700.80 | -73 |
| 8879736 | 2012.02.27 01:00 | buy | 1.66 | usdchf. | 0.89530 | 0.00000 | 0.00000 | 2012.03.02 10:52 | 0.90990 | 0.00 | 0.00 | -14.45 | 2 663.59 | 146 |
| 8879806 | 2012.02.27 02:00 | sell | 1.15 | gbpusd. | 1.58830 | 0.00000 | 0.00000 | 2012.03.05 04:53 | 1.58170 | 0.00 | 0.00 | -36.06 | 759.00 | 66 |
| 8890460 | 2012.02.29 22:00 | sell | 0.80 | eurusd. | 1.33380 | 0.00000 | 0.00000 | 2012.03.01 15:38 | 1.32970 | 0.00 | 0.00 | -6.65 | 328.00 | 41 |
| 8892007 | 2012.03.01 11:00 | sell | 1.38 | gbpusd. | 1.59430 | 0.00000 | 0.00000 | 2012.03.05 04:53 | 1.58180 | 0.00 | 0.00 | -12.36 | 1 725.00 | 125 |
| 8894870 | 2012.03.02 10:00 | sell | 0.80 | eurusd. | 1.32660 | 0.00000 | 0.00000 | 2012.03.02 14:03 | 1.32260 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8895552 | 2012.03.02 13:00 | buy | 0.80 | usdchf. | 0.91060 | 0.00000 | 0.00000 | 2012.03.02 16:51 | 0.91430 | 0.00 | 0.00 | 0.00 | 323.74 | 37 |
| 8896763 | 2012.03.02 19:00 | buy | 0.80 | usdchf. | 0.91380 | 0.00000 | 0.00000 | 2012.03.06 12:16 | 0.91750 | 0.00 | 0.00 | -2.30 | 322.62 | 37 |
| 8896764 | 2012.03.02 19:00 | sell | 0.80 | eurusd. | 1.32010 | 0.00000 | 0.00000 | 2012.03.06 12:15 | 1.31600 | 0.00 | 0.00 | -4.44 | 328.00 | 41 |
| 8897645 | 2012.03.05 05:01 | sell | 0.80 | gbpusd. | 1.58110 | 0.00000 | 0.00000 | 2012.03.06 10:05 | 1.58260 | 0.00 | 0.00 | -3.58 | -120.00 | -15 |
| 8900572 | 2012.03.06 02:00 | sell | 0.96 | gbpusd. | 1.58750 | 0.00000 | 0.00000 | 2012.03.06 10:05 | 1.58270 | 0.00 | 0.00 | 0.00 | 460.80 | 48 |
| 8902502 | 2012.03.06 13:00 | buy | 0.80 | usdchf. | 0.91820 | 0.00000 | 0.00000 | 2012.03.09 15:32 | 0.91520 | 0.00 | 0.00 | -5.72 | -262.24 | -30 |
| 8902503 | 2012.03.06 13:00 | sell | 0.80 | eurusd. | 1.31350 | 0.00000 | 0.00000 | 2012.03.09 15:30 | 1.31860 | 0.00 | 0.00 | -11.09 | -408.00 | -51 |
| 8902691 | 2012.03.06 14:00 | sell | 0.80 | gbpusd. | 1.57690 | 0.00000 | 0.00000 | 2012.03.06 18:25 | 1.57290 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8904050 | 2012.03.06 20:00 | sell | 0.80 | gbpusd. | 1.57070 | 0.00000 | 0.00000 | 2012.03.09 15:46 | 1.57400 | 0.00 | 0.00 | -17.91 | -264.00 | -33 |
| 8909471 | 2012.03.08 14:00 | sell | 0.96 | gbpusd. | 1.58050 | 0.00000 | 0.00000 | 2012.03.09 15:46 | 1.57410 | 0.00 | 0.00 | -4.30 | 614.40 | 64 |
| 8910674 | 2012.03.08 19:00 | buy | 0.96 | usdchf. | 0.90940 | 0.00000 | 0.00000 | 2012.03.09 15:32 | 0.91530 | 0.00 | 0.00 | -1.38 | 618.81 | 59 |
| 8910683 | 2012.03.08 19:00 | sell | 0.96 | eurusd. | 1.32570 | 0.00000 | 0.00000 | 2012.03.09 15:30 | 1.31840 | 0.00 | 0.00 | -2.66 | 700.80 | 73 |
| 8913573 | 2012.03.09 16:00 | sell | 0.80 | eurusd. | 1.31430 | 0.00000 | 0.00000 | 2012.03.09 18:16 | 1.31030 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
| 8913606 | 2012.03.09 16:00 | buy | 0.80 | usdchf. | 0.91780 | 0.00000 | 0.00000 | 2012.03.12 08:32 | 0.92150 | 0.00 | 0.00 | -1.14 | 321.22 | 37 |
| 8914627 | 2012.03.09 19:00 | sell | 0.80 | eurusd. | 1.31080 | 0.00000 | 0.00000 | 2012.03.13 15:50 | 1.30670 | 0.00 | 0.00 | -4.44 | 328.00 | 41 |
| 8916951 | 2012.03.12 15:00 | sell | 0.80 | gbpusd. | 1.56360 | 0.00000 | 0.00000 | 2012.03.14 08:58 | 1.56640 | 0.00 | 0.00 | -7.16 | -224.00 | -28 |
| 8920918 | 2012.03.13 17:00 | sell | 0.80 | eurusd. | 1.30650 | 0.00000 | 0.00000 | 2012.03.14 18:17 | 1.30240 | 0.00 | 0.00 | -2.22 | 328.00 | 41 |
| 8920921 | 2012.03.13 17:00 | buy | 0.80 | usdchf. | 0.92290 | 0.00000 | 0.00000 | 2012.03.14 08:58 | 0.92670 | 0.00 | 0.00 | -1.13 | 328.05 | 38 |
| 8921833 | 2012.03.13 21:00 | sell | 0.96 | gbpusd. | 1.57240 | 0.00000 | 0.00000 | 2012.03.14 08:58 | 1.56650 | 0.00 | 0.00 | -4.30 | 566.40 | 59 |
| 8926405 | 2012.03.14 20:00 | buy | 0.80 | usdchf. | 0.92900 | 0.00000 | 0.00000 | 2012.03.15 04:11 | 0.93290 | 0.00 | 0.00 | -3.37 | 334.44 | 39 |
| 8926413 | 2012.03.14 20:00 | sell | 0.80 | eurusd. | 1.30340 | 0.00000 | 0.00000 | 2012.03.22 11:37 | 1.31550 | 0.00 | 0.00 | -21.78 | -968.00 | -121 |
| 8933118 | 2012.03.16 17:00 | sell | 0.80 | usdchf. | 0.91630 | 0.00000 | 0.00000 | 2012.03.19 18:20 | 0.91260 | 0.00 | 0.00 | -1.57 | 324.35 | 37 |
| 8933420 | 2012.03.16 18:00 | buy | 0.80 | gbpusd. | 1.58520 | 0.00000 | 0.00000 | 2012.03.19 18:20 | 1.58940 | 0.00 | 0.00 | -0.71 | 336.00 | 42 |
| 8933647 | 2012.03.16 20:00 | sell | 0.96 | eurusd. | 1.31760 | 0.00000 | 0.00000 | 2012.03.22 11:37 | 1.31540 | 0.00 | 0.00 | -15.49 | 211.20 | 22 |
| 8936574 | 2012.03.19 20:00 | sell | 0.80 | usdchf. | 0.91050 | 0.00000 | 0.00000 | 2012.03.23 10:22 | 0.91210 | 0.00 | 0.00 | -9.55 | -140.34 | -16 |
| 8941072 | 2012.03.21 11:00 | sell | 1.15 | eurusd. | 1.32510 | 0.00000 | 0.00000 | 2012.03.22 11:37 | 1.31540 | 0.00 | 0.00 | -9.21 | 1 115.50 | 97 |
| 8946571 | 2012.03.22 17:00 | sell | 0.96 | usdchf. | 0.91650 | 0.00000 | 0.00000 | 2012.03.23 10:22 | 0.91200 | 0.00 | 0.00 | -1.91 | 473.68 | 45 |
| 8956432 | 2012.03.27 09:39 | balance | TRNS9:USD 1063.00:->319293 | -106 300.00 | 0 | |||||||||
| 0.00 | 0.00 | -1 074.30 | -15 302.88 | 1474 | ||||||||||
| Closed P/L: | -16 377.18 | |||||||||||||
| 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: | 16 378.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -16 377.18 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.82 | Equity: | 0.82 | Free Margin: | 0.82 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 87 630.88 | Gross Loss: | -104 008.06 | Total Net Profit: | -16 377.18 | |||||||||
| Profit Factor: | 0.84 | Expected Payoff: | -54.41 | |||||||||||
| Absolute Drawdown: | 48 827.18 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 301 | Short Positions (won %): | 176 (63.07%) | Long Positions (won %): | 125 (64.80%) | |||||||||
| Profit Trades (% of total): | 192 (63.79%) | Loss trades (% of total): | 109 (36.21%) | |||||||||||
| Largest | profit trade: | 3 788.21 | loss trade: | -13 581.72 | ||||||||||
| Average | profit trade: | 456.41 | loss trade: | -954.20 | ||||||||||
| Maximum | consecutive wins ($): | 13 (8 369.29) | consecutive losses ($): | 9 (-5 752.13) | ||||||||||
| Maximal | consecutive profit (count): | 8 369.29 (13) | consecutive loss (count): | -37 806.57 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||