Account: ***hidden |
Name: Real test by Forex Peace Army |
Currency: EUR |
2011 April 8, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
18581645 | 2011.01.07 12:21 | balance | EUR #9544 | 1 000.00 | 0 |
18751119 | 2011.01.18 22:00 | sell | 0.10 | eurchf | 1.28966 | 1.29266 | 0.00000 | 2011.01.19 07:59 | 1.29266 | 0.00 | 0.00 | -0.21 | -23.21 | -30 |
18751162 | 2011.01.18 22:00 | sell | 0.10 | eurgbp | 0.83920 | 0.84220 | 0.00000 | 2011.01.18 22:05 | 0.83877 | 0.00 | 0.00 | 0.00 | 5.13 | 4 |
18751175 | 2011.01.18 22:00 | buy | 0.10 | gbpaud | 1.59867 | 1.58967 | 0.00000 | 2011.01.19 00:07 | 1.59868 | 0.00 | 0.00 | 0.00 | 0.08 | 0 |
18751188 | 2011.01.18 22:00 | sell | 0.10 | eurusd | 1.33822 | 1.34372 | 0.00000 | 2011.01.19 00:45 | 1.33713 | 0.00 | 0.00 | -0.17 | 8.15 | 11 |
18751212 | 2011.01.18 22:00 | buy | 0.10 | gbpcad | 1.58336 | 1.57636 | 0.00000 | 2011.01.19 01:04 | 1.58421 | 0.00 | 0.00 | 0.00 | 6.40 | 8 |
18751214 | 2011.01.18 22:00 | buy | 0.10 | gbpchf | 1.53706 | 1.53106 | 0.00000 | 2011.01.18 22:07 | 1.53776 | 0.00 | 0.00 | 0.00 | 5.43 | 7 |
18751215 | 2011.01.18 22:00 | sell | 0.10 | eurcad | 1.32836 | 1.33436 | 0.00000 | 2011.01.18 22:19 | 1.32776 | 0.00 | 0.00 | 0.00 | 4.52 | 6 |
18751247 | 2011.01.18 22:02 | buy | 0.10 | gbpusd | 1.59407 | 1.58807 | 0.00000 | 2011.01.18 22:05 | 1.59528 | 0.00 | 0.00 | 0.00 | 9.04 | 12 |
18751783 | 2011.01.18 22:30 | buy | 0.10 | usdcad | 0.99191 | 0.98691 | 0.00000 | 2011.01.19 10:55 | 0.99260 | 0.00 | 0.00 | -0.23 | 5.16 | 7 |
18752019 | 2011.01.18 22:59 | buy | 0.10 | usdchf | 0.96337 | 0.95937 | 0.00000 | 2011.01.18 23:29 | 0.96397 | 0.00 | 0.00 | 0.00 | 4.66 | 6 |
18752905 | 2011.01.18 23:34 | buy | 0.10 | audusd | 0.99776 | 0.99176 | 0.00000 | 2011.01.19 01:58 | 0.99868 | 0.00 | 0.00 | 0.77 | 6.87 | 9 |
18752954 | 2011.01.18 23:40 | sell | 0.10 | gbpchf | 1.53814 | 1.54414 | 0.00000 | 2011.01.19 03:03 | 1.53824 | 0.00 | 0.00 | -0.24 | -0.78 | -1 |
18776159 | 2011.01.19 22:02 | sell | 0.10 | gbpcad | 1.59206 | 1.59906 | 0.00000 | 2011.01.19 23:44 | 1.59098 | 0.00 | 0.00 | 0.00 | 8.05 | 11 |
18776220 | 2011.01.19 22:12 | sell | 0.10 | gbpjpy | 131.197 | 131.897 | 0.00000 | 2011.01.20 01:58 | 131.095 | 0.00 | 0.00 | -0.68 | 9.23 | 10 |
18776242 | 2011.01.19 22:14 | sell | 0.10 | gbpchf | 1.52766 | 1.53366 | 0.00000 | 2011.01.20 00:28 | 1.52695 | 0.00 | 0.00 | -0.73 | 5.52 | 7 |
18776346 | 2011.01.19 22:21 | buy | 0.10 | eurgbp | 0.84204 | 0.83904 | 0.00000 | 2011.01.19 23:36 | 0.84246 | 0.00 | 0.00 | 0.00 | 4.99 | 4 |
18776357 | 2011.01.19 22:22 | sell | 0.10 | gbpusd | 1.59962 | 1.60562 | 0.00000 | 2011.01.19 23:19 | 1.59852 | 0.00 | 0.00 | 0.00 | 8.16 | 11 |
18776683 | 2011.01.19 22:47 | buy | 0.10 | gbpaud | 1.59795 | 1.58895 | 0.00000 | 2011.01.19 23:10 | 1.59948 | 0.00 | 0.00 | 0.00 | 11.36 | 15 |
18776697 | 2011.01.19 22:49 | sell | 0.10 | eurcad | 1.34155 | 1.34755 | 0.00000 | 2011.01.19 23:15 | 1.34072 | 0.00 | 0.00 | 0.00 | 6.19 | 8 |
18776938 | 2011.01.19 23:09 | buy | 0.10 | cadchf | 0.95919 | 0.95519 | 0.00000 | 2011.01.19 23:15 | 0.95957 | 0.00 | 0.00 | 0.00 | 2.95 | 4 |
18777106 | 2011.01.19 23:14 | buy | 0.10 | audusd | 0.99931 | 0.99331 | 0.00000 | 2011.01.20 07:41 | 0.99426 | 0.00 | 0.00 | 2.29 | -37.49 | -51 |
18777113 | 2011.01.19 23:14 | sell | 0.10 | gbpaud | 1.60057 | 1.60957 | 0.00000 | 2011.01.20 01:00 | 1.60259 | 0.00 | 0.00 | 0.00 | -14.97 | -20 |
18777205 | 2011.01.19 23:15 | buy | 0.11 | eurcad | 1.34071 | 1.33471 | 0.00000 | 2011.01.20 06:28 | 1.34132 | 0.00 | 0.00 | -0.84 | 5.00 | 6 |
18777457 | 2011.01.19 23:19 | buy | 0.11 | gbpusd | 1.59857 | 1.59257 | 0.00000 | 2011.01.20 03:02 | 1.59353 | 0.00 | 0.00 | -0.17 | -41.25 | -50 |
18777485 | 2011.01.19 23:20 | sell | 0.11 | usdchf | 0.95570 | 0.95970 | 0.00000 | 2011.01.20 08:01 | 0.95548 | 0.00 | 0.00 | -0.23 | 1.88 | 2 |
18778133 | 2011.01.19 23:36 | buy | 0.11 | audjpy | 81.8540 | 81.2540 | 0.00000 | 2011.01.20 00:02 | 81.9340 | 0.00 | 0.00 | 2.70 | 7.97 | 8 |
18778179 | 2011.01.19 23:37 | sell | 0.11 | usdjpy | 82.0870 | 82.5870 | 0.00000 | 2011.01.20 04:24 | 82.1550 | 0.00 | 0.00 | -0.21 | -6.78 | -7 |
18778264 | 2011.01.19 23:44 | buy | 0.11 | gbpcad | 1.59103 | 1.58403 | 0.00000 | 2011.01.20 06:25 | 1.58866 | 0.00 | 0.00 | 0.00 | -19.44 | -24 |
18805795 | 2011.01.20 22:00 | buy | 0.10 | gbpaud | 1.60964 | 1.60064 | 0.00000 | 2011.01.20 22:29 | 1.61117 | 0.00 | 0.00 | 0.00 | 11.21 | 15 |
18805797 | 2011.01.20 22:00 | sell | 0.10 | eurgbp | 0.84762 | 0.85062 | 0.00000 | 2011.01.20 22:13 | 0.84722 | 0.00 | 0.00 | 0.00 | 4.72 | 4 |
18805802 | 2011.01.20 22:00 | sell | 0.10 | eurusd | 1.34761 | 1.35311 | 0.00000 | 2011.01.20 23:59 | 1.34657 | 0.00 | 0.00 | 0.00 | 7.72 | 10 |
18805804 | 2011.01.20 22:00 | buy | 0.10 | gbpcad | 1.58535 | 1.57835 | 0.00000 | 2011.01.20 22:19 | 1.58647 | 0.00 | 0.00 | 0.00 | 8.34 | 11 |
18805861 | 2011.01.20 22:01 | sell | 0.10 | eurchf | 1.30347 | 1.30647 | 0.00000 | 2011.01.20 22:20 | 1.30304 | 0.00 | 0.00 | 0.00 | 3.30 | 4 |
18805902 | 2011.01.20 22:04 | sell | 0.10 | eurcad | 1.34399 | 1.34999 | 0.00000 | 2011.01.21 00:00 | 1.34338 | 0.00 | 0.00 | -0.08 | 4.54 | 6 |
18806094 | 2011.01.20 22:14 | buy | 0.10 | usdcad | 0.99663 | 0.99163 | 0.00000 | 2011.01.20 22:23 | 0.99726 | 0.00 | 0.00 | 0.00 | 4.68 | 6 |
18806197 | 2011.01.20 22:19 | sell | 0.10 | gbpcad | 1.58653 | 1.59353 | 0.00000 | 2011.01.20 23:01 | 1.58548 | 0.00 | 0.00 | 0.00 | 7.81 | 11 |
18806302 | 2011.01.20 22:24 | sell | 0.10 | usdcad | 0.99768 | 1.00268 | 0.00000 | 2011.01.21 00:37 | 0.99707 | 0.00 | 0.00 | 0.06 | 4.54 | 6 |
18806416 | 2011.01.20 22:30 | sell | 0.10 | gbpaud | 1.61116 | 1.62016 | 0.00000 | 2011.01.20 23:06 | 1.60963 | 0.00 | 0.00 | 0.00 | 11.22 | 15 |
18806648 | 2011.01.20 22:49 | sell | 0.10 | eurchf | 1.30341 | 1.30641 | 0.00000 | 2011.01.20 22:51 | 1.30300 | 0.00 | 0.00 | 0.00 | 3.15 | 4 |
18806798 | 2011.01.20 22:51 | buy | 0.10 | eurgbp | 0.84691 | 0.84391 | 0.00000 | 2011.01.20 22:57 | 0.84731 | 0.00 | 0.00 | 0.00 | 4.72 | 4 |
18806965 | 2011.01.20 22:59 | sell | 0.10 | eurgbp | 0.84741 | 0.85041 | 0.00000 | 2011.01.20 23:22 | 0.84699 | 0.00 | 0.00 | 0.00 | 4.96 | 4 |
18807042 | 2011.01.20 23:01 | buy | 0.10 | gbpcad | 1.58553 | 1.57853 | 0.00000 | 2011.01.20 23:16 | 1.58662 | 0.00 | 0.00 | 0.00 | 8.11 | 11 |
18807155 | 2011.01.20 23:06 | buy | 0.10 | gbpaud | 1.61004 | 1.60104 | 0.00000 | 2011.01.20 23:11 | 1.61154 | 0.00 | 0.00 | 0.00 | 10.99 | 15 |
18807162 | 2011.01.20 23:07 | sell | 0.10 | eurchf | 1.30337 | 1.30637 | 0.00000 | 2011.01.20 23:30 | 1.30293 | 0.00 | 0.00 | 0.00 | 3.38 | 4 |
18807261 | 2011.01.20 23:11 | sell | 0.11 | gbpaud | 1.61171 | 1.62071 | 0.00000 | 2011.01.21 01:00 | 1.61469 | 0.00 | 0.00 | 0.00 | -23.98 | -30 |
18807657 | 2011.01.20 23:26 | buy | 0.11 | gbpchf | 1.53809 | 1.53209 | 0.00000 | 2011.01.21 01:09 | 1.53885 | 0.00 | 0.00 | 0.01 | 6.42 | 8 |
18807702 | 2011.01.20 23:26 | buy | 0.11 | usdchf | 0.96663 | 0.96263 | 0.00000 | 2011.01.20 23:35 | 0.96727 | 0.00 | 0.00 | 0.00 | 5.40 | 6 |
18808075 | 2011.01.20 23:41 | sell | 0.11 | gbpcad | 1.58637 | 1.59337 | 0.00000 | 2011.01.21 00:41 | 1.58535 | 0.00 | 0.00 | 0.00 | 8.35 | 10 |
18808707 | 2011.01.20 23:54 | buy | 0.11 | eurgbp | 0.84682 | 0.84382 | 0.00000 | 2011.01.21 01:55 | 0.84734 | 0.00 | 0.00 | -0.13 | 6.75 | 5 |
18852249 | 2011.01.24 22:00 | sell | 0.11 | gbpcad | 1.59078 | 1.59778 | 0.00000 | 2011.01.24 22:16 | 1.58966 | 0.00 | 0.00 | 0.00 | 9.08 | 11 |
18852296 | 2011.01.24 22:00 | sell | 0.11 | eurusd | 1.36433 | 1.36983 | 0.00000 | 2011.01.25 01:20 | 1.36330 | 0.00 | 0.00 | -0.29 | 8.31 | 10 |
18852327 | 2011.01.24 22:04 | buy | 0.11 | gbpaud | 1.60193 | 1.59293 | 0.00000 | 2011.01.24 23:07 | 1.60349 | 0.00 | 0.00 | 0.00 | 12.55 | 16 |
18852335 | 2011.01.24 22:05 | buy | 0.11 | usdcad | 0.99426 | 0.98926 | 0.00000 | 2011.01.25 08:32 | 0.99126 | 0.00 | 0.00 | -0.24 | -24.35 | -30 |
18852360 | 2011.01.24 22:05 | buy | 0.11 | usdchf | 0.94880 | 0.94480 | 0.00000 | 2011.01.25 00:53 | 0.94947 | 0.00 | 0.00 | 0.00 | 5.69 | 7 |
18852520 | 2011.01.24 22:16 | buy | 0.11 | gbpcad | 1.58969 | 1.58269 | 0.00000 | 2011.01.25 06:24 | 1.58829 | 0.00 | 0.00 | 0.00 | -11.36 | -14 |
18852581 | 2011.01.24 22:19 | sell | 0.11 | eurgbp | 0.85303 | 0.85603 | 0.00000 | 2011.01.25 08:16 | 0.85603 | 0.00 | 0.00 | -0.28 | -38.55 | -30 |
18852641 | 2011.01.24 22:22 | buy | 0.11 | audusd | 0.99785 | 0.99185 | 0.00000 | 2011.01.25 08:38 | 0.99879 | 0.00 | 0.00 | 0.83 | 7.56 | 9 |
18852706 | 2011.01.24 22:31 | buy | 0.11 | eurcad | 1.35595 | 1.34995 | 0.00000 | 2011.01.25 02:31 | 1.35655 | 0.00 | 0.00 | -0.24 | 4.87 | 6 |
18852747 | 2011.01.24 22:32 | buy | 0.11 | gbpchf | 1.51762 | 1.51162 | 0.00000 | 2011.01.25 03:00 | 1.51753 | 0.00 | 0.00 | 0.02 | -0.76 | -1 |
18852755 | 2011.01.24 22:33 | buy | 0.11 | gbpusd | 1.59906 | 1.59306 | 0.00000 | 2011.01.25 02:40 | 1.59970 | 0.00 | 0.00 | -0.06 | 5.15 | 6 |
18853216 | 2011.01.24 23:05 | sell | 0.11 | usdjpy | 82.5320 | 83.0320 | 0.00000 | 2011.01.25 02:30 | 82.4460 | 0.00 | 0.00 | -0.07 | 8.40 | 9 |
18854186 | 2011.01.24 23:51 | sell | 0.11 | gbpjpy | 132.004 | 132.704 | 0.00000 | 2011.01.25 01:09 | 131.904 | 0.00 | 0.00 | -0.25 | 9.77 | 10 |
18912325 | 2011.01.26 22:12 | buy | 0.11 | cadchf | 0.94803 | 0.94403 | 0.00000 | 2011.01.27 04:58 | 0.94833 | 0.00 | 0.00 | 0.33 | 2.56 | 3 |
18912338 | 2011.01.26 22:14 | buy | 0.11 | gbpaud | 1.59298 | 1.58398 | 0.00000 | 2011.01.26 22:36 | 1.59457 | 0.00 | 0.00 | 0.00 | 12.74 | 16 |
18912341 | 2011.01.26 22:14 | sell | 0.11 | gbpusd | 1.58995 | 1.59595 | 0.00000 | 2011.01.27 07:00 | 1.59009 | 0.00 | 0.00 | -0.60 | -1.12 | -1 |
18912344 | 2011.01.26 22:14 | sell | 0.11 | gbpcad | 1.58236 | 1.58936 | 0.00000 | 2011.01.27 06:00 | 1.58369 | 0.00 | 0.00 | 0.00 | -10.73 | -13 |
18912345 | 2011.01.26 22:14 | sell | 0.11 | eurusd | 1.36943 | 1.37493 | 0.00000 | 2011.01.27 08:51 | 1.36838 | 0.00 | 0.00 | -1.01 | 8.44 | 11 |
18912348 | 2011.01.26 22:14 | sell | 0.11 | eurcad | 1.36274 | 1.36874 | 0.00000 | 2011.01.27 08:38 | 1.36212 | 0.00 | 0.00 | -0.58 | 5.01 | 6 |
18912429 | 2011.01.26 22:21 | buy | 0.11 | usdchf | 0.94329 | 0.93929 | 0.00000 | 2011.01.27 07:06 | 0.94362 | 0.00 | 0.00 | 0.00 | 2.80 | 3 |
18912555 | 2011.01.26 22:22 | buy | 0.11 | usdcad | 0.99505 | 0.99005 | 0.00000 | 2011.01.26 23:17 | 0.99568 | 0.00 | 0.00 | 0.00 | 5.08 | 6 |
18912714 | 2011.01.26 22:25 | sell | 0.11 | eurchf | 1.29211 | 1.29511 | 0.00000 | 2011.01.26 22:37 | 1.29160 | 0.00 | 0.00 | 0.00 | 4.34 | 5 |
18913140 | 2011.01.26 22:36 | buy | 0.11 | eurgbp | 0.86082 | 0.85782 | 0.00000 | 2011.01.27 02:10 | 0.86124 | 0.00 | 0.00 | -0.23 | 5.36 | 4 |
18913209 | 2011.01.26 22:36 | sell | 0.11 | gbpchf | 1.50109 | 1.50709 | 0.00000 | 2011.01.26 23:00 | 1.50034 | 0.00 | 0.00 | 0.00 | 6.38 | 8 |
18913510 | 2011.01.26 22:40 | sell | 0.11 | eurchf | 1.29209 | 1.29509 | 0.00000 | 2011.01.26 22:41 | 1.29161 | 0.00 | 0.00 | 0.00 | 4.09 | 5 |
18914110 | 2011.01.26 23:01 | sell | 0.11 | gbpchf | 1.50049 | 1.50649 | 0.00000 | 2011.01.27 02:31 | 1.49979 | 0.00 | 0.00 | -0.77 | 5.97 | 7 |
18914114 | 2011.01.26 23:01 | sell | 0.11 | gbpaud | 1.59555 | 1.60455 | 0.00000 | 2011.01.26 23:08 | 1.59380 | 0.00 | 0.00 | 0.00 | 14.02 | 17 |
18914594 | 2011.01.26 23:08 | buy | 0.11 | gbpaud | 1.59354 | 1.58454 | 0.00000 | 2011.01.27 02:38 | 1.59511 | 0.00 | 0.00 | 0.00 | 12.58 | 16 |
18914877 | 2011.01.26 23:17 | sell | 0.11 | usdcad | 0.99548 | 1.00048 | 0.00000 | 2011.01.27 00:59 | 0.99486 | 0.00 | 0.00 | 0.22 | 5.00 | 6 |
18946472 | 2011.01.27 22:00 | sell | 0.12 | eurusd | 1.37338 | 1.37888 | 0.00000 | 2011.01.28 00:33 | 1.37235 | 0.00 | 0.00 | -0.39 | 9.01 | 10 |
18946474 | 2011.01.27 22:00 | sell | 0.12 | eurgbp | 0.86229 | 0.86529 | 0.00000 | 2011.01.27 22:30 | 0.86189 | 0.00 | 0.00 | 0.00 | 5.57 | 4 |
18946588 | 2011.01.27 22:11 | sell | 0.12 | gbpaud | 1.60598 | 1.61498 | 0.00000 | 2011.01.28 06:44 | 1.60509 | 0.00 | 0.00 | 0.00 | 7.71 | 9 |
18946672 | 2011.01.27 22:12 | buy | 0.12 | gbpcad | 1.58222 | 1.57522 | 0.00000 | 2011.01.27 22:49 | 1.58333 | 0.00 | 0.00 | 0.00 | 9.76 | 11 |
18946777 | 2011.01.27 22:14 | buy | 0.12 | gbpusd | 1.59200 | 1.58600 | 0.00000 | 2011.01.27 22:40 | 1.59306 | 0.00 | 0.00 | 0.00 | 9.27 | 11 |
18946908 | 2011.01.27 22:19 | buy | 0.12 | audusd | 0.99166 | 0.98566 | 0.00000 | 2011.01.27 23:17 | 0.99256 | 0.00 | 0.00 | 0.00 | 7.86 | 9 |
18947124 | 2011.01.27 22:40 | sell | 0.12 | gbpchf | 1.50640 | 1.51240 | 0.00000 | 2011.01.28 01:07 | 1.50565 | 0.00 | 0.00 | -0.28 | 6.93 | 8 |
18947302 | 2011.01.27 22:45 | sell | 0.12 | usdjpy | 82.9250 | 83.4250 | 0.00000 | 2011.01.27 23:59 | 82.8450 | 0.00 | 0.00 | 0.00 | 8.43 | 8 |
18947413 | 2011.01.27 22:49 | sell | 0.12 | gbpcad | 1.58329 | 1.59029 | 0.00000 | 2011.01.28 02:34 | 1.58248 | 0.00 | 0.00 | 0.00 | 7.11 | 8 |
18947414 | 2011.01.27 22:49 | sell | 0.12 | eurcad | 1.36450 | 1.37050 | 0.00000 | 2011.01.28 14:35 | 1.36383 | 0.00 | 0.00 | -0.21 | 5.90 | 7 |
18948279 | 2011.01.27 23:18 | buy | 0.12 | usdchf | 0.94526 | 0.94126 | 0.00000 | 2011.01.27 23:36 | 0.94591 | 0.00 | 0.00 | 0.00 | 6.00 | 7 |
18948509 | 2011.01.27 23:25 | sell | 0.12 | eurchf | 1.29879 | 1.30179 | 0.00000 | 2011.01.27 23:30 | 1.29829 | 0.00 | 0.00 | 0.00 | 4.62 | 5 |
18948930 | 2011.01.27 23:33 | sell | 0.12 | usdcad | 0.99451 | 0.99951 | 0.00000 | 2011.01.28 13:00 | 0.99490 | 0.00 | 0.00 | 0.08 | -3.43 | -4 |
18949337 | 2011.01.27 23:39 | buy | 0.12 | audusd | 0.99155 | 0.98555 | 0.00000 | 2011.01.28 10:34 | 0.99251 | 0.00 | 0.00 | 0.87 | 8.39 | 10 |
18971859 | 2011.01.28 17:41 | buy stop | 1.00 | eurcad | 1.38000 | 1.37000 | 1.39000 | 2011.01.31 20:28 | 1.37050 | cancelled | 0 |
18987583 | 2011.01.31 11:41 | balance | EUR #9544 | 2 500.00 | 0 |
19004603 | 2011.01.31 22:06 | buy | 0.38 | gbpcad | 1.60396 | 1.59696 | 0.00000 | 2011.02.01 01:14 | 1.60508 | 0.00 | 0.00 | 0.00 | 31.05 | 11 |
19004799 | 2011.01.31 22:29 | sell | 0.38 | eurchf | 1.29240 | 1.29540 | 0.00000 | 2011.02.01 06:17 | 1.29199 | 0.00 | 0.00 | -1.32 | 12.06 | 4 |
19004864 | 2011.01.31 22:35 | sell | 0.38 | eurusd | 1.36907 | 1.37457 | 0.00000 | 2011.02.01 08:23 | 1.37457 | 0.00 | 0.00 | -1.17 | -152.05 | -55 |
19004868 | 2011.01.31 22:35 | buy | 0.38 | usdcad | 1.00084 | 0.99584 | 0.00000 | 2011.02.01 08:00 | 0.99701 | 0.00 | 0.00 | -0.83 | -106.29 | -38 |
19004966 | 2011.01.31 22:40 | sell | 0.38 | gbpchf | 1.51228 | 1.51828 | 0.00000 | 2011.02.01 00:35 | 1.51146 | 0.00 | 0.00 | -0.89 | 24.11 | 8 |
19005065 | 2011.01.31 22:49 | buy | 0.38 | gbpaud | 1.60671 | 1.59771 | 0.00000 | 2011.02.01 01:03 | 1.60803 | 0.00 | 0.00 | 0.00 | 36.48 | 13 |
19005180 | 2011.01.31 22:55 | sell | 0.38 | eurgbp | 0.85499 | 0.85799 | 0.00000 | 2011.02.01 01:14 | 0.85454 | 0.00 | 0.00 | -0.93 | 20.01 | 5 |
19005670 | 2011.01.31 23:09 | buy | 0.38 | eurcad | 1.37008 | 1.36408 | 0.00000 | 2011.02.01 00:47 | 1.37068 | 0.00 | 0.00 | -0.80 | 16.63 | 6 |
19034557 | 2011.02.01 22:01 | sell | 0.36 | cadchf | 0.94401 | 0.94801 | 0.00000 | 2011.02.02 06:53 | 0.94369 | 0.00 | 0.00 | -0.90 | 8.92 | 3 |
19034558 | 2011.02.01 22:01 | buy | 0.36 | usdchf | 0.93557 | 0.93157 | 0.00000 | 2011.02.02 03:51 | 0.93619 | 0.00 | 0.00 | 0.03 | 17.22 | 6 |
19034561 | 2011.02.01 22:01 | buy | 0.36 | gbpcad | 1.59996 | 1.59296 | 0.00000 | 2011.02.02 05:00 | 1.59934 | 0.00 | 0.00 | -1.26 | -16.28 | -6 |
19034566 | 2011.02.01 22:01 | sell | 0.36 | eurusd | 1.38326 | 1.38876 | 0.00000 | 2011.02.02 00:33 | 1.38224 | 0.00 | 0.00 | -0.98 | 26.57 | 10 |
19034573 | 2011.02.01 22:03 | buy | 0.36 | usdcad | 0.99065 | 0.98565 | 0.00000 | 2011.02.02 03:01 | 0.99086 | 0.00 | 0.00 | -0.79 | 5.51 | 2 |
19034739 | 2011.02.01 22:09 | sell | 0.36 | eurgbp | 0.85681 | 0.85981 | 0.00000 | 2011.02.02 05:38 | 0.85661 | 0.00 | 0.00 | -0.97 | 8.41 | 2 |
19034783 | 2011.02.01 22:09 | buy | 0.36 | gbpchf | 1.51003 | 1.50403 | 0.00000 | 2011.02.02 03:17 | 1.51012 | 0.00 | 0.00 | 0.06 | 2.51 | 1 |
19035448 | 2011.02.01 22:51 | sell | 0.36 | gbpaud | 1.59632 | 1.60532 | 0.00000 | 2011.02.02 01:15 | 1.59500 | 0.00 | 0.00 | 3.78 | 34.76 | 13 |
19035509 | 2011.02.01 22:52 | buy | 0.36 | audusd | 1.01136 | 1.00536 | 0.00000 | 2011.02.02 02:12 | 1.01229 | 0.00 | 0.00 | 2.62 | 24.19 | 9 |
19036890 | 2011.02.01 23:43 | buy | 0.36 | gbpusd | 1.61333 | 1.60733 | 0.00000 | 2011.02.02 02:13 | 1.61393 | 0.00 | 0.00 | -0.18 | 15.60 | 6 |
19060872 | 2011.02.02 22:00 | sell | 0.38 | eurusd | 1.38097 | 1.38647 | 0.00000 | 2011.02.02 23:31 | 1.37996 | 0.00 | 0.00 | 0.00 | 27.81 | 10 |
19060882 | 2011.02.02 22:00 | buy | 0.38 | usdchf | 0.94023 | 0.93623 | 0.00000 | 2011.02.03 01:57 | 0.94085 | 0.00 | 0.00 | 0.09 | 18.13 | 6 |
19060897 | 2011.02.02 22:00 | sell | 0.38 | gbpcad | 1.59914 | 1.60614 | 0.00000 | 2011.02.03 05:09 | 1.59987 | 0.00 | 0.00 | -0.42 | -20.35 | -7 |
19061013 | 2011.02.02 22:06 | buy | 0.38 | usdcad | 0.98819 | 0.98319 | 0.00000 | 2011.02.03 13:00 | 0.98782 | 0.00 | 0.00 | -2.50 | -10.34 | -4 |
19061046 | 2011.02.02 22:07 | sell | 0.38 | gbpusd | 1.61868 | 1.62468 | 0.00000 | 2011.02.03 05:28 | 1.61768 | 0.00 | 0.00 | -2.08 | 27.56 | 10 |
19061096 | 2011.02.02 22:10 | buy | 0.38 | eurcad | 1.36397 | 1.35797 | 0.00000 | 2011.02.02 22:45 | 1.36457 | 0.00 | 0.00 | 0.00 | 16.71 | 6 |
19061118 | 2011.02.02 22:14 | sell | 0.38 | gbpaud | 1.60523 | 1.61423 | 0.00000 | 2011.02.02 22:49 | 1.60355 | 0.00 | 0.00 | 0.00 | 46.65 | 17 |
19061449 | 2011.02.02 22:38 | buy | 0.38 | gbpchf | 1.52171 | 1.51571 | 0.00000 | 2011.02.02 23:10 | 1.52254 | 0.00 | 0.00 | 0.00 | 24.29 | 8 |
19061726 | 2011.02.02 22:45 | sell | 0.38 | eurcad | 1.36459 | 1.37059 | 0.00000 | 2011.02.03 02:06 | 1.36397 | 0.00 | 0.00 | -0.83 | 17.27 | 6 |
19061941 | 2011.02.02 22:49 | sell | 0.38 | audusd | 1.00951 | 1.01551 | 0.00000 | 2011.02.03 12:00 | 1.01293 | 0.00 | 0.00 | -12.39 | -94.32 | -34 |
19061959 | 2011.02.02 22:49 | buy | 0.38 | gbpaud | 1.60382 | 1.59482 | 0.00000 | 2011.02.03 10:28 | 1.60411 | 0.00 | 0.00 | -19.97 | 8.10 | 3 |
19062321 | 2011.02.02 23:08 | buy | 0.38 | cadchf | 0.95133 | 0.94733 | 0.00000 | 2011.02.03 00:06 | 0.95163 | 0.00 | 0.00 | 1.14 | 8.78 | 3 |
19062953 | 2011.02.02 23:39 | sell | 0.39 | eurusd | 1.38065 | 1.38615 | 0.00000 | 2011.02.03 04:57 | 1.37965 | 0.00 | 0.00 | -2.36 | 28.27 | 10 |
19063020 | 2011.02.02 23:51 | sell | 0.39 | gbpchf | 1.52254 | 1.52854 | 0.00000 | 2011.02.03 05:15 | 1.52180 | 0.00 | 0.00 | -2.79 | 22.25 | 7 |
19088634 | 2011.02.03 22:11 | sell | 0.38 | gbpcad | 1.59922 | 1.60622 | 0.00000 | 2011.02.04 01:08 | 1.59805 | 0.00 | 0.00 | -0.14 | 32.95 | 12 |
19088638 | 2011.02.03 22:11 | buy | 0.38 | gbpaud | 1.58938 | 1.58038 | 0.00000 | 2011.02.04 01:18 | 1.59071 | 0.00 | 0.00 | -6.69 | 37.65 | 13 |
19088639 | 2011.02.03 22:11 | sell | 0.38 | eurcad | 1.35065 | 1.35665 | 0.00000 | 2011.02.04 01:03 | 1.34995 | 0.00 | 0.00 | -0.28 | 19.70 | 7 |
19088683 | 2011.02.03 22:14 | buy | 0.38 | gbpusd | 1.61380 | 1.60780 | 0.00000 | 2011.02.03 22:48 | 1.61494 | 0.00 | 0.00 | 0.00 | 31.78 | 11 |
19089118 | 2011.02.03 22:40 | sell | 0.38 | eurusd | 1.36354 | 1.36904 | 0.00000 | 2011.02.03 23:24 | 1.36250 | 0.00 | 0.00 | 0.00 | 29.01 | 10 |
19089135 | 2011.02.03 22:41 | sell | 0.38 | usdcad | 0.99094 | 0.99594 | 0.00000 | 2011.02.04 01:08 | 0.99034 | 0.00 | 0.00 | 0.22 | 16.90 | 6 |
19089664 | 2011.02.03 22:48 | buy | 0.39 | eurgbp | 0.84443 | 0.84143 | 0.00000 | 2011.02.03 23:02 | 0.84485 | 0.00 | 0.00 | 0.00 | 19.39 | 4 |
19089695 | 2011.02.03 22:48 | sell | 0.39 | gbpchf | 1.52693 | 1.53293 | 0.00000 | 2011.02.03 22:59 | 1.52601 | 0.00 | 0.00 | 0.00 | 27.83 | 9 |
19090026 | 2011.02.03 22:59 | buy | 0.39 | cadchf | 0.95415 | 0.95015 | 0.00000 | 2011.02.04 00:28 | 0.95445 | 0.00 | 0.00 | 0.39 | 9.07 | 3 |
19090186 | 2011.02.03 23:00 | buy | 0.39 | gbpchf | 1.52578 | 1.51978 | 0.00000 | 2011.02.03 23:13 | 1.52659 | 0.00 | 0.00 | 0.00 | 24.50 | 8 |
19090419 | 2011.02.03 23:04 | sell | 0.39 | eurjpy | 111.369 | 112.069 | 0.00000 | 2011.02.03 23:13 | 111.259 | 0.00 | 0.00 | 0.00 | 38.56 | 11 |
19090946 | 2011.02.03 23:15 | sell | 0.40 | gbpchf | 1.52701 | 1.53301 | 0.00000 | 2011.02.03 23:16 | 1.52615 | 0.00 | 0.00 | 0.00 | 26.68 | 9 |
19091451 | 2011.02.03 23:38 | sell | 0.40 | usdjpy | 81.6690 | 82.1690 | 0.00000 | 2011.02.04 02:07 | 81.5840 | 0.00 | 0.00 | -0.25 | 30.57 | 8 |
19091615 | 2011.02.03 23:46 | sell | 0.40 | gbpchf | 1.52659 | 1.53259 | 0.00000 | 2011.02.04 03:00 | 1.52663 | 0.00 | 0.00 | -0.95 | -1.24 | -0 |
19091735 | 2011.02.03 23:50 | buy | 0.40 | eurchf | 1.28867 | 1.28567 | 0.00000 | 2011.02.04 00:00 | 1.28908 | 0.00 | 0.00 | 0.12 | 12.72 | 4 |
19139835 | 2011.02.07 22:00 | buy | 0.42 | audusd | 1.01351 | 1.00751 | 0.00000 | 2011.02.08 04:50 | 1.01381 | 0.00 | 0.00 | 3.17 | 9.26 | 3 |
19139837 | 2011.02.07 22:00 | sell | 0.42 | eurgbp | 0.84333 | 0.84633 | 0.00000 | 2011.02.07 23:54 | 0.84286 | 0.00 | 0.00 | 0.00 | 23.42 | 5 |
19139849 | 2011.02.07 22:01 | sell | 0.42 | eurusd | 1.35852 | 1.36402 | 0.00000 | 2011.02.08 02:14 | 1.35752 | 0.00 | 0.00 | -0.59 | 30.94 | 10 |
19140015 | 2011.02.07 22:02 | buy | 0.42 | gbpchf | 1.53893 | 1.53293 | 0.00000 | 2011.02.07 23:38 | 1.53965 | 0.00 | 0.00 | 0.00 | 23.29 | 7 |
19140092 | 2011.02.07 22:09 | sell | 0.42 | eurchf | 1.29828 | 1.30128 | 0.00000 | 2011.02.07 23:08 | 1.29787 | 0.00 | 0.00 | 0.00 | 13.27 | 4 |
19140146 | 2011.02.07 22:10 | sell | 0.42 | eurcad | 1.34553 | 1.35153 | 0.00000 | 2011.02.08 10:05 | 1.34589 | 0.00 | 0.00 | 0.12 | -11.23 | -4 |
19140151 | 2011.02.07 22:10 | sell | 0.42 | gbpcad | 1.59567 | 1.60267 | 0.00000 | 2011.02.08 07:00 | 1.59801 | 0.00 | 0.00 | -0.16 | -72.87 | -23 |
19140194 | 2011.02.07 22:13 | sell | 0.42 | usdcad | 0.99045 | 0.99545 | 0.00000 | 2011.02.08 03:41 | 0.99020 | 0.00 | 0.00 | 0.25 | 7.80 | 3 |
19140262 | 2011.02.07 22:15 | buy | 0.42 | cadchf | 0.96455 | 0.96055 | 0.00000 | 2011.02.08 02:30 | 0.96485 | 0.00 | 0.00 | 0.42 | 9.70 | 3 |
19175721 | 2011.02.08 22:02 | sell | 0.42 | gbpjpy | 132.334 | 133.034 | 0.00000 | 2011.02.09 00:07 | 132.231 | 0.00 | 0.00 | -0.93 | 38.59 | 10 |
19175764 | 2011.02.08 22:02 | buy | 0.42 | eurgbp | 0.84834 | 0.84534 | 0.00000 | 2011.02.09 03:08 | 0.84875 | 0.00 | 0.00 | -0.69 | 20.29 | 4 |
19175794 | 2011.02.08 22:06 | sell | 0.42 | gbpaud | 1.58357 | 1.59257 | 0.00000 | 2011.02.09 01:08 | 1.58226 | 0.00 | 0.00 | 4.38 | 40.98 | 13 |
19175797 | 2011.02.08 22:06 | buy | 0.42 | gbpcad | 1.59899 | 1.59199 | 0.00000 | 2011.02.09 06:02 | 1.59770 | 0.00 | 0.00 | -1.24 | -39.93 | -13 |
19175879 | 2011.02.08 22:13 | sell | 0.42 | gbpchf | 1.54778 | 1.55378 | 0.00000 | 2011.02.09 03:25 | 1.54787 | 0.00 | 0.00 | -1.00 | -2.87 | -1 |
19176089 | 2011.02.08 22:20 | buy | 0.42 | eurcad | 1.35630 | 1.35030 | 0.00000 | 2011.02.09 04:41 | 1.35691 | 0.00 | 0.00 | -1.31 | 18.88 | 6 |
19176201 | 2011.02.08 22:29 | buy | 0.42 | audusd | 1.01469 | 1.00869 | 0.00000 | 2011.02.09 10:34 | 1.00969 | 0.00 | 0.00 | 3.13 | -154.02 | -50 |
19177445 | 2011.02.08 23:10 | buy | 0.42 | usdcad | 0.99491 | 0.98991 | 0.00000 | 2011.02.09 13:00 | 0.99470 | 0.00 | 0.00 | -0.99 | -6.50 | -2 |
19177808 | 2011.02.08 23:37 | buy | 0.42 | gbpusd | 1.60653 | 1.60053 | 0.00000 | 2011.02.09 02:22 | 1.60713 | 0.00 | 0.00 | 0.03 | 18.48 | 6 |
19204317 | 2011.02.09 22:00 | sell | 0.42 | eurgbp | 0.85270 | 0.85570 | 0.00000 | 2011.02.10 00:50 | 0.85229 | 0.00 | 0.00 | -0.44 | 20.20 | 4 |
19204355 | 2011.02.09 22:00 | buy | 0.42 | gbpcad | 1.60074 | 1.59374 | 0.00000 | 2011.02.10 02:29 | 1.60155 | 0.00 | 0.00 | -3.50 | 24.93 | 8 |
19204363 | 2011.02.09 22:00 | sell | 0.42 | eurusd | 1.37307 | 1.37857 | 0.00000 | 2011.02.10 00:41 | 1.37207 | 0.00 | 0.00 | -1.20 | 30.61 | 10 |
19204365 | 2011.02.09 22:00 | buy | 0.42 | gbpaud | 1.59211 | 1.58311 | 0.00000 | 2011.02.10 01:25 | 1.59342 | 0.00 | 0.00 | -21.35 | 40.51 | 13 |
19204402 | 2011.02.09 22:00 | sell | 0.42 | eurchf | 1.31521 | 1.31821 | 0.00000 | 2011.02.09 22:50 | 1.31481 | 0.00 | 0.00 | 0.00 | 12.78 | 4 |
19204696 | 2011.02.09 22:19 | buy | 0.42 | eurcad | 1.36438 | 1.35838 | 0.00000 | 2011.02.09 22:35 | 1.36520 | 0.00 | 0.00 | 0.00 | 25.23 | 8 |
19204988 | 2011.02.09 22:39 | sell | 0.42 | eurcad | 1.36494 | 1.37094 | 0.00000 | 2011.02.09 22:50 | 1.36433 | 0.00 | 0.00 | 0.00 | 18.78 | 6 |
19205173 | 2011.02.09 22:50 | buy | 0.42 | usdcad | 0.99356 | 0.98856 | 0.00000 | 2011.02.10 01:29 | 0.99416 | 0.00 | 0.00 | -2.76 | 18.47 | 6 |
19205199 | 2011.02.09 22:50 | buy | 0.42 | eurcad | 1.36436 | 1.35836 | 0.00000 | 2011.02.10 02:03 | 1.36499 | 0.00 | 0.00 | -3.86 | 19.38 | 6 |
19205584 | 2011.02.09 23:06 | sell | 0.42 | gbpchf | 1.54257 | 1.54857 | 0.00000 | 2011.02.10 09:15 | 1.54857 | 0.00 | 0.00 | -2.97 | -191.47 | -60 |
19205651 | 2011.02.09 23:11 | buy | 0.42 | usdchf | 0.95772 | 0.95372 | 0.00000 | 2011.02.10 00:33 | 0.95833 | 0.00 | 0.00 | 0.00 | 19.49 | 6 |
19283812 | 2011.02.14 19:39 | sell | 0.10 | gbpusd | 1.60256 | 0.00000 | 0.00000 | 2011.02.14 19:40 | 1.60304 | 0.00 | 0.00 | 0.00 | -3.56 | -5 |
19285412 | 2011.02.14 22:00 | sell | 0.42 | eurusd | 1.34863 | 1.35413 | 0.00000 | 2011.02.15 08:05 | 1.34760 | 0.00 | 0.00 | -1.37 | 32.10 | 10 |
19285413 | 2011.02.14 22:00 | buy | 0.42 | gbpaud | 1.59843 | 1.58943 | 0.00000 | 2011.02.15 01:30 | 1.59981 | 0.00 | 0.00 | -7.34 | 43.08 | 14 |
19285534 | 2011.02.14 22:02 | sell | 0.42 | gbpcad | 1.58558 | 1.59258 | 0.00000 | 2011.02.15 03:22 | 1.58518 | 0.00 | 0.00 | -0.13 | 12.59 | 4 |
19285583 | 2011.02.14 22:03 | sell | 0.42 | gbpchf | 1.55581 | 1.56181 | 0.00000 | 2011.02.15 02:16 | 1.55510 | 0.00 | 0.00 | -0.99 | 22.77 | 7 |
19285671 | 2011.02.14 22:07 | sell | 0.42 | eurcad | 1.33352 | 1.33952 | 0.00000 | 2011.02.15 08:05 | 1.33292 | 0.00 | 0.00 | -0.72 | 18.91 | 6 |
19285783 | 2011.02.14 22:16 | sell | 0.42 | eurchf | 1.30824 | 1.31124 | 0.00000 | 2011.02.15 08:02 | 1.30822 | 0.00 | 0.00 | -1.47 | 0.64 | 0 |
19286751 | 2011.02.14 23:05 | sell | 0.42 | usdjpy | 83.3410 | 83.8410 | 0.00000 | 2011.02.15 01:54 | 83.2790 | 0.00 | 0.00 | -0.26 | 23.16 | 6 |
19287177 | 2011.02.14 23:21 | sell | 0.42 | usdcad | 0.98948 | 0.99448 | 0.00000 | 2011.02.14 23:21 | 0.98884 | 0.00 | 0.00 | 0.00 | 20.16 | 6 |
19318036 | 2011.02.15 22:00 | buy | 0.43 | gbpcad | 1.59591 | 1.58891 | 0.00000 | 2011.02.16 00:19 | 1.59692 | 0.00 | 0.00 | -1.29 | 32.52 | 10 |
19318053 | 2011.02.15 22:00 | buy | 0.43 | audusd | 0.99513 | 0.98913 | 0.00000 | 2011.02.15 22:28 | 0.99603 | 0.00 | 0.00 | 0.00 | 28.70 | 9 |
19318405 | 2011.02.15 22:15 | buy | 0.43 | gbpjpy | 135.104 | 134.404 | 0.00000 | 2011.02.16 02:28 | 135.205 | 0.00 | 0.00 | 0.34 | 38.35 | 10 |
19318750 | 2011.02.15 22:46 | sell | 0.44 | usdcad | 0.98997 | 0.99497 | 0.00000 | 2011.02.16 01:12 | 0.98933 | 0.00 | 0.00 | 0.26 | 21.08 | 6 |
19318903 | 2011.02.15 22:57 | buy | 0.44 | gbpaud | 1.61859 | 1.60959 | 0.00000 | 2011.02.16 08:20 | 1.62010 | 0.00 | 0.00 | -7.36 | 48.95 | 15 |
19319023 | 2011.02.15 23:03 | sell | 0.44 | eurcad | 1.33533 | 1.34133 | 0.00000 | 2011.02.16 12:49 | 1.33473 | 0.00 | 0.00 | -0.43 | 19.78 | 6 |
19319051 | 2011.02.15 23:03 | buy | 0.44 | cadchf | 0.97677 | 0.97277 | 0.00000 | 2011.02.16 01:59 | 0.97708 | 0.00 | 0.00 | 0.47 | 10.45 | 3 |
19320040 | 2011.02.15 23:46 | sell | 0.44 | eurusd | 1.34889 | 1.35439 | 0.00000 | 2011.02.16 03:05 | 1.35291 | 0.00 | 0.00 | -1.01 | -130.74 | -40 |
19320374 | 2011.02.15 23:58 | buy | 0.44 | usdchf | 0.96686 | 0.96286 | 0.00000 | 2011.02.16 06:50 | 0.96286 | 0.00 | 0.00 | 0.03 | -135.15 | -40 |
19320524 | 2011.02.15 23:59 | buy | 0.44 | eurgbp | 0.83627 | 0.83327 | 0.00000 | 2011.02.16 01:04 | 0.83669 | 0.00 | 0.00 | -0.37 | 22.09 | 4 |
19320571 | 2011.02.16 00:00 | buy | 0.44 | usdjpy | 83.7340 | 83.2340 | 0.00000 | 2011.02.16 03:00 | 83.7760 | 0.00 | 0.00 | 0.00 | 16.31 | 4 |
19353117 | 2011.02.16 22:00 | sell | 0.43 | eurusd | 1.35696 | 1.36246 | 0.00000 | 2011.02.17 07:38 | 1.35590 | 0.00 | 0.00 | -3.15 | 33.62 | 11 |
19353148 | 2011.02.16 22:00 | buy | 0.43 | usdchf | 0.95940 | 0.95540 | 0.00000 | 2011.02.17 08:00 | 0.95998 | 0.00 | 0.00 | -0.10 | 19.17 | 6 |
19353202 | 2011.02.16 22:00 | buy | 0.43 | gbpaud | 1.60371 | 1.59471 | 0.00000 | 2011.02.16 23:05 | 1.60591 | 0.00 | 0.00 | 0.00 | 69.95 | 22 |
19353508 | 2011.02.16 22:08 | sell | 0.43 | gbpcad | 1.58542 | 1.59242 | 0.00000 | 2011.02.17 02:02 | 1.58459 | 0.00 | 0.00 | -0.39 | 26.70 | 8 |
19354228 | 2011.02.16 22:46 | sell | 0.43 | gbpjpy | 134.663 | 135.363 | 0.00000 | 2011.02.17 00:12 | 134.558 | 0.00 | 0.00 | -2.95 | 39.79 | 11 |
19354239 | 2011.02.16 22:46 | buy | 0.43 | eurgbp | 0.84282 | 0.83982 | 0.00000 | 2011.02.17 00:33 | 0.84322 | 0.00 | 0.00 | -1.38 | 20.40 | 4 |
19355189 | 2011.02.16 23:05 | sell | 0.44 | gbpusd | 1.61106 | 1.61706 | 0.00000 | 2011.02.16 23:12 | 1.61006 | 0.00 | 0.00 | 0.00 | 32.42 | 10 |
19355273 | 2011.02.16 23:05 | sell | 0.44 | gbpchf | 1.54518 | 1.55118 | 0.00000 | 2011.02.16 23:08 | 1.54446 | 0.00 | 0.00 | 0.00 | 24.33 | 7 |
19355591 | 2011.02.16 23:07 | buy | 0.44 | usdcad | 0.98482 | 0.97982 | 0.00000 | 2011.02.17 10:50 | 0.98545 | 0.00 | 0.00 | -3.17 | 20.72 | 6 |
19356168 | 2011.02.16 23:14 | buy | 0.44 | gbpaud | 1.60408 | 1.59508 | 0.00000 | 2011.02.16 23:36 | 1.60565 | 0.00 | 0.00 | 0.00 | 51.05 | 16 |
19357102 | 2011.02.16 23:36 | sell | 0.45 | gbpaud | 1.60564 | 1.61464 | 0.00000 | 2011.02.17 00:56 | 1.60408 | 0.00 | 0.00 | 12.29 | 51.87 | 16 |
19384179 | 2011.02.17 22:00 | buy | 0.47 | usdchf | 0.94964 | 0.94564 | 0.00000 | 2011.02.18 01:18 | 0.95025 | 0.00 | 0.00 | 0.00 | 22.16 | 6 |
19384250 | 2011.02.17 22:00 | sell | 0.47 | eurcad | 1.33966 | 1.34566 | 0.00000 | 2011.02.18 03:14 | 1.33898 | 0.00 | 0.00 | -0.25 | 23.87 | 7 |
19384274 | 2011.02.17 22:00 | buy | 0.47 | gbpchf | 1.53581 | 1.52981 | 0.00000 | 2011.02.18 01:18 | 1.53651 | 0.00 | 0.00 | 0.37 | 25.43 | 7 |
19384308 | 2011.02.17 22:00 | sell | 0.47 | eurusd | 1.36047 | 1.36597 | 0.00000 | 2011.02.18 03:00 | 1.35996 | 0.00 | 0.00 | -0.97 | 17.63 | 5 |
19384399 | 2011.02.17 22:03 | buy | 0.47 | audusd | 1.01155 | 1.00555 | 0.00000 | 2011.02.18 04:50 | 1.01190 | 0.00 | 0.00 | 3.47 | 12.09 | 4 |
19384411 | 2011.02.17 22:05 | sell | 0.47 | gbpaud | 1.59848 | 1.60748 | 0.00000 | 2011.02.18 06:07 | 1.59697 | 0.00 | 0.00 | 5.01 | 52.81 | 15 |
19384422 | 2011.02.17 22:07 | sell | 0.47 | gbpcad | 1.59209 | 1.59909 | 0.00000 | 2011.02.18 03:15 | 1.59168 | 0.00 | 0.00 | -0.14 | 14.39 | 4 |
19384759 | 2011.02.17 22:23 | buy | 0.47 | usdcad | 0.98431 | 0.97931 | 0.00000 | 2011.02.18 01:51 | 0.98492 | 0.00 | 0.00 | -1.11 | 21.38 | 6 |
19385334 | 2011.02.17 22:53 | sell | 0.47 | eurchf | 1.29256 | 1.29556 | 0.00000 | 2011.02.18 06:10 | 1.29271 | 0.00 | 0.00 | -1.09 | -5.45 | -2 |
19386648 | 2011.02.17 23:39 | sell | 0.47 | usdjpy | 83.3670 | 83.8670 | 0.00000 | 2011.02.18 00:51 | 83.2850 | 0.00 | 0.00 | -0.29 | 33.96 | 8 |
19386821 | 2011.02.17 23:44 | sell | 0.47 | eurjpy | 113.421 | 114.121 | 0.00000 | 2011.02.18 05:50 | 113.317 | 0.00 | 0.00 | -1.03 | 43.14 | 10 |
19466792 | 2011.02.22 22:00 | buy | 0.49 | gbpaud | 1.61603 | 1.60703 | 0.00000 | 2011.02.23 10:02 | 1.61616 | 0.00 | 0.00 | -8.12 | 4.66 | 1 |
19466840 | 2011.02.22 22:03 | buy | 0.49 | gbpcad | 1.59804 | 1.59104 | 0.00000 | 2011.02.23 00:08 | 1.59909 | 0.00 | 0.00 | -1.41 | 38.04 | 11 |
19468073 | 2011.02.22 22:54 | buy | 0.49 | eurgbp | 0.84622 | 0.84322 | 0.00000 | 2011.02.23 01:11 | 0.84662 | 0.00 | 0.00 | -0.58 | 23.15 | 4 |
19468375 | 2011.02.22 22:58 | sell | 0.49 | gbpchf | 1.51479 | 1.52079 | 0.00000 | 2011.02.23 08:09 | 1.51980 | 0.00 | 0.00 | -1.15 | -191.03 | -50 |
19468534 | 2011.02.22 22:58 | sell | 0.49 | gbpjpy | 133.589 | 134.289 | 0.00000 | 2011.02.23 10:17 | 134.289 | 0.00 | 0.00 | -1.13 | -302.13 | -70 |
19469071 | 2011.02.22 23:03 | buy | 0.49 | cadchf | 0.94747 | 0.94347 | 0.00000 | 2011.02.22 23:26 | 0.94778 | 0.00 | 0.00 | 0.00 | 11.85 | 3 |
19469119 | 2011.02.22 23:04 | sell | 0.49 | eurjpy | 113.056 | 113.756 | 0.00000 | 2011.02.23 12:21 | 113.756 | 0.00 | 0.00 | -1.08 | -301.52 | -70 |
19469661 | 2011.02.22 23:11 | sell | 0.49 | usdjpy | 82.8380 | 83.3380 | 0.00000 | 2011.02.23 00:20 | 82.7560 | 0.00 | 0.00 | -0.26 | 35.52 | 8 |
19469695 | 2011.02.22 23:12 | sell | 0.49 | audjpy | 82.7700 | 83.3700 | 0.00000 | 2011.02.22 23:44 | 82.6900 | 0.00 | 0.00 | 0.00 | 34.67 | 8 |
19469990 | 2011.02.22 23:21 | buy | 0.49 | usdchf | 0.93837 | 0.93437 | 0.00000 | 2011.02.23 11:25 | 0.93898 | 0.00 | 0.00 | 0.00 | 23.24 | 6 |
19470008 | 2011.02.22 23:21 | sell | 0.49 | eurusd | 1.36589 | 1.37139 | 0.00000 | 2011.02.23 03:25 | 1.36991 | 0.00 | 0.00 | -0.93 | -143.79 | -40 |
19470248 | 2011.02.22 23:25 | buy | 0.49 | usdcad | 0.98979 | 0.98479 | 0.00000 | 2011.02.23 08:30 | 0.98665 | 0.00 | 0.00 | -1.12 | -113.59 | -31 |
19500979 | 2011.02.23 22:00 | buy | 0.40 | usdcad | 0.98888 | 0.98388 | 0.00000 | 2011.02.23 22:09 | 0.98952 | 0.00 | 0.00 | 0.00 | 18.83 | 6 |
19501074 | 2011.02.23 22:00 | buy | 0.40 | gbpcad | 1.60284 | 1.59584 | 0.00000 | 2011.02.23 22:09 | 1.60384 | 0.00 | 0.00 | 0.00 | 29.40 | 10 |
19501094 | 2011.02.23 22:00 | buy | 0.40 | eurcad | 1.35948 | 1.35348 | 0.00000 | 2011.02.23 22:08 | 1.36008 | 0.00 | 0.00 | 0.00 | 17.65 | 6 |
19501286 | 2011.02.23 22:03 | buy | 0.40 | gbpaud | 1.61778 | 1.60878 | 0.00000 | 2011.02.24 10:33 | 1.60878 | 0.00 | 0.00 | -19.89 | -262.71 | -90 |
19501523 | 2011.02.23 22:10 | buy | 0.41 | gbpcad | 1.60422 | 1.59722 | 0.00000 | 2011.02.24 06:53 | 1.60357 | 0.00 | 0.00 | -3.77 | -19.58 | -7 |
19501941 | 2011.02.23 22:25 | buy | 0.41 | eurgbp | 0.84806 | 0.84506 | 0.00000 | 2011.02.24 01:44 | 0.84847 | 0.00 | 0.00 | -1.16 | 19.81 | 4 |
19502046 | 2011.02.23 22:34 | sell | 0.41 | eurusd | 1.37475 | 1.38025 | 0.00000 | 2011.02.24 07:56 | 1.37395 | 0.00 | 0.00 | -2.78 | 23.87 | 8 |
19502200 | 2011.02.23 22:37 | buy | 0.41 | usdcad | 0.98890 | 0.98390 | 0.00000 | 2011.02.23 23:00 | 0.98976 | 0.00 | 0.00 | 0.00 | 25.90 | 9 |
19502209 | 2011.02.23 22:37 | buy | 0.41 | eurcad | 1.35957 | 1.35357 | 0.00000 | 2011.02.23 23:00 | 1.36022 | 0.00 | 0.00 | 0.00 | 19.59 | 7 |
19502346 | 2011.02.23 22:40 | sell | 0.41 | gbpusd | 1.62135 | 1.62735 | 0.00000 | 2011.02.24 07:00 | 1.62335 | 0.00 | 0.00 | -2.60 | -59.53 | -20 |
19502401 | 2011.02.23 22:40 | sell | 0.41 | gbpchf | 1.51298 | 1.51898 | 0.00000 | 2011.02.24 00:37 | 1.51227 | 0.00 | 0.00 | -2.88 | 22.70 | 7 |
19503546 | 2011.02.23 23:00 | sell | 0.42 | usdcad | 0.98980 | 0.99480 | 0.00000 | 2011.02.23 23:48 | 0.98918 | 0.00 | 0.00 | 0.00 | 19.15 | 6 |
19504465 | 2011.02.23 23:12 | buy | 0.42 | usdchf | 0.93308 | 0.92908 | 0.00000 | 2011.02.24 01:51 | 0.92908 | 0.00 | 0.00 | -0.20 | -131.20 | -40 |
19573522 | 2011.02.26 16:43 | balance | 100 Cash Reward | 0.00 | 0 |
19607545 | 2011.02.28 22:01 | sell | 0.37 | eurusd | 1.38024 | 1.38574 | 0.00000 | 2011.03.01 08:38 | 1.37922 | 0.00 | 0.00 | -0.88 | 27.36 | 10 |
19607562 | 2011.02.28 22:02 | buy | 0.37 | gbpcad | 1.57972 | 1.57272 | 0.00000 | 2011.03.01 01:01 | 1.58075 | 0.00 | 0.00 | -1.11 | 28.39 | 10 |
19607564 | 2011.02.28 22:02 | buy | 0.37 | gbpaud | 1.59701 | 1.58801 | 0.00000 | 2011.03.01 03:51 | 1.59853 | 0.00 | 0.00 | -4.68 | 41.48 | 15 |
19607614 | 2011.02.28 22:05 | sell | 0.37 | eurchf | 1.28230 | 1.28530 | 0.00000 | 2011.03.01 01:38 | 1.28530 | 0.00 | 0.00 | -0.95 | -86.36 | -30 |
19607790 | 2011.02.28 22:16 | sell | 0.37 | eurgbp | 0.84908 | 0.85208 | 0.00000 | 2011.03.01 01:51 | 0.84868 | 0.00 | 0.00 | -0.61 | 17.44 | 4 |
19608324 | 2011.02.28 22:52 | sell | 0.37 | eurcad | 1.34132 | 1.34732 | 0.00000 | 2011.03.01 06:40 | 1.34069 | 0.00 | 0.00 | -0.31 | 17.39 | 6 |
19608533 | 2011.02.28 23:04 | sell | 0.10 | eurjpy | 112.964 | 113.664 | 0.00000 | 2011.03.01 09:00 | 113.521 | 0.00 | 0.00 | -0.25 | -49.07 | -56 |
19608726 | 2011.02.28 23:13 | sell | 0.37 | usdcad | 0.97209 | 0.97709 | 0.00000 | 2011.02.28 23:16 | 0.97149 | 0.00 | 0.00 | 0.00 | 16.56 | 6 |
19608753 | 2011.02.28 23:13 | buy | 0.37 | cadchf | 0.95557 | 0.95157 | 0.00000 | 2011.02.28 23:17 | 0.95595 | 0.00 | 0.00 | 0.00 | 10.97 | 4 |
19608865 | 2011.02.28 23:17 | buy | 0.38 | usdcad | 0.97124 | 0.96624 | 0.00000 | 2011.03.01 09:52 | 0.97185 | 0.00 | 0.00 | -0.91 | 17.26 | 6 |
19609036 | 2011.02.28 23:20 | sell | 0.10 | gbpjpy | 133.055 | 133.755 | 0.00000 | 2011.03.01 05:18 | 133.657 | 0.00 | 0.00 | -0.22 | -53.07 | -60 |
19609251 | 2011.02.28 23:31 | sell | 0.38 | gbpchf | 1.51059 | 1.51659 | 0.00000 | 2011.03.01 04:00 | 1.51513 | 0.00 | 0.00 | -0.89 | -134.23 | -45 |
19609309 | 2011.02.28 23:42 | buy | 0.10 | audusd | 1.01791 | 1.01191 | 0.00000 | 2011.03.01 00:09 | 1.01882 | 0.00 | 0.00 | 0.56 | 6.59 | 9 |
19692597 | 2011.03.03 22:00 | buy | 0.36 | gbpusd | 1.62709 | 1.62109 | 0.00000 | 2011.03.04 00:45 | 1.62810 | 0.00 | 0.00 | 0.05 | 26.04 | 10 |
19692643 | 2011.03.03 22:00 | buy | 0.36 | gbpcad | 1.58197 | 1.57497 | 0.00000 | 2011.03.04 00:25 | 1.58306 | 0.00 | 0.00 | -1.17 | 28.90 | 11 |
19692685 | 2011.03.03 22:00 | buy | 0.36 | gbpaud | 1.60206 | 1.59306 | 0.00000 | 2011.03.03 22:28 | 1.60357 | 0.00 | 0.00 | 0.00 | 39.50 | 15 |
19692691 | 2011.03.03 22:00 | sell | 0.36 | eurusd | 1.39579 | 1.40129 | 0.00000 | 2011.03.04 03:09 | 1.39539 | 0.00 | 0.00 | -0.49 | 10.32 | 4 |
19692852 | 2011.03.03 22:10 | sell | 0.36 | eurcad | 1.35730 | 1.36330 | 0.00000 | 2011.03.04 14:43 | 1.35666 | 0.00 | 0.00 | -0.05 | 16.98 | 6 |
19692946 | 2011.03.03 22:19 | sell | 0.36 | eurchf | 1.30105 | 1.30405 | 0.00000 | 2011.03.04 06:50 | 1.30065 | 0.00 | 0.00 | -0.64 | 11.07 | 4 |
19693006 | 2011.03.03 22:24 | sell | 0.36 | gbpchf | 1.51616 | 1.52216 | 0.00000 | 2011.03.04 07:12 | 1.51685 | 0.00 | 0.00 | -0.83 | -19.10 | -7 |
19693096 | 2011.03.03 22:31 | sell | 0.36 | gbpaud | 1.60363 | 1.61263 | 0.00000 | 2011.03.04 10:07 | 1.60352 | 0.00 | 0.00 | 3.65 | 2.87 | 1 |
19693166 | 2011.03.03 22:39 | sell | 0.10 | eurjpy | 115.096 | 115.796 | 0.00000 | 2011.03.04 00:14 | 114.995 | 0.00 | 0.00 | -0.16 | 8.78 | 10 |
19693177 | 2011.03.03 22:39 | sell | 0.10 | gbpjpy | 134.105 | 134.805 | 0.00000 | 2011.03.04 07:13 | 134.002 | 0.00 | 0.00 | -0.22 | 8.97 | 10 |
19693244 | 2011.03.03 22:39 | sell | 0.36 | eurgbp | 0.85823 | 0.86123 | 0.00000 | 2011.03.04 00:08 | 0.85783 | 0.00 | 0.00 | -0.29 | 16.79 | 4 |
19693581 | 2011.03.03 22:58 | sell | 0.36 | usdjpy | 82.4320 | 82.9320 | 0.00000 | 2011.03.04 00:22 | 82.3520 | 0.00 | 0.00 | -0.19 | 25.05 | 8 |
19693658 | 2011.03.03 23:02 | buy | 0.10 | audusd | 1.01428 | 1.00828 | 0.00000 | 2011.03.04 14:50 | 1.00828 | 0.00 | 0.00 | 0.72 | -42.99 | -60 |
19764965 | 2011.03.08 22:00 | buy | 0.37 | gbpcad | 1.56977 | 1.56277 | 0.00000 | 2011.03.09 05:00 | 1.56906 | 0.00 | 0.00 | -1.14 | -19.48 | -7 |
19765035 | 2011.03.08 22:00 | buy | 0.10 | audusd | 1.00989 | 1.00389 | 0.00000 | 2011.03.09 12:24 | 1.01080 | 0.00 | 0.00 | 0.61 | 6.54 | 9 |
19765083 | 2011.03.08 22:03 | sell | 0.37 | gbpaud | 1.59983 | 1.60883 | 0.00000 | 2011.03.09 14:52 | 1.59833 | 0.00 | 0.00 | 3.12 | 40.43 | 15 |
19765219 | 2011.03.08 22:09 | buy | 0.37 | usdcad | 0.97110 | 0.96610 | 0.00000 | 2011.03.10 06:45 | 0.97015 | 0.00 | 0.00 | -3.43 | -26.11 | -10 |
19765280 | 2011.03.08 22:09 | buy | 0.37 | eurcad | 1.35010 | 1.34410 | 0.00000 | 2011.03.09 11:13 | 1.34609 | 0.00 | 0.00 | -0.85 | -110.22 | -40 |
19765332 | 2011.03.08 22:11 | sell | 0.37 | gbpchf | 1.51181 | 1.51781 | 0.00000 | 2011.03.09 01:58 | 1.51106 | 0.00 | 0.00 | -0.85 | 21.36 | 8 |
19793821 | 2011.03.09 22:01 | sell | 0.37 | gbpcad | 1.56930 | 1.57630 | 0.00000 | 2011.03.10 05:01 | 1.57006 | 0.00 | 0.00 | -0.33 | -20.90 | -8 |
19793829 | 2011.03.09 22:01 | sell | 0.37 | eurusd | 1.39064 | 1.39614 | 0.00000 | 2011.03.10 04:12 | 1.38954 | 0.00 | 0.00 | -2.96 | 29.29 | 11 |
19793965 | 2011.03.09 22:06 | buy | 0.10 | audusd | 1.01007 | 1.00407 | 0.00000 | 2011.03.10 01:26 | 1.01099 | 0.00 | 0.00 | 2.15 | 6.61 | 9 |
19793969 | 2011.03.09 22:06 | sell | 0.37 | gbpaud | 1.60422 | 1.61322 | 0.00000 | 2011.03.10 01:34 | 1.60291 | 0.00 | 0.00 | 11.27 | 35.22 | 13 |
19794041 | 2011.03.09 22:21 | sell | 0.37 | gbpchf | 1.50618 | 1.51218 | 0.00000 | 2011.03.10 02:42 | 1.50544 | 0.00 | 0.00 | -2.68 | 21.18 | 7 |
19794194 | 2011.03.09 22:29 | sell | 0.37 | eurchf | 1.29297 | 1.29597 | 0.00000 | 2011.03.10 02:45 | 1.29257 | 0.00 | 0.00 | -3.33 | 11.45 | 4 |
19794351 | 2011.03.09 22:35 | sell | 0.37 | eurcad | 1.34720 | 1.35320 | 0.00000 | 2011.03.10 05:00 | 1.34660 | 0.00 | 0.00 | -1.40 | 16.49 | 6 |
19824931 | 2011.03.10 22:00 | sell | 0.37 | gbpcad | 1.56579 | 1.57279 | 0.00000 | 2011.03.11 03:12 | 1.56539 | 0.00 | 0.00 | -0.11 | 10.99 | 4 |
19824946 | 2011.03.10 22:00 | buy | 0.10 | audusd | 0.99959 | 0.99359 | 0.00000 | 2011.03.10 22:29 | 1.00050 | 0.00 | 0.00 | 0.00 | 6.60 | 9 |
19824963 | 2011.03.10 22:00 | sell | 0.37 | gbpaud | 1.60567 | 1.61467 | 0.00000 | 2011.03.10 23:10 | 1.60413 | 0.00 | 0.00 | 0.00 | 41.34 | 15 |
19825799 | 2011.03.10 22:41 | sell | 0.37 | gbpchf | 1.49660 | 1.50260 | 0.00000 | 2011.03.11 03:03 | 1.49669 | 0.00 | 0.00 | -0.89 | -2.59 | -1 |
19825813 | 2011.03.10 22:42 | sell | 0.37 | eurchf | 1.28601 | 1.28901 | 0.00000 | 2011.03.11 06:51 | 1.28901 | 0.00 | 0.00 | -1.04 | -86.11 | -30 |
19825977 | 2011.03.10 22:47 | sell | 0.37 | eurcad | 1.34573 | 1.35173 | 0.00000 | 2011.03.11 10:00 | 1.34600 | 0.00 | 0.00 | -0.38 | -7.42 | -3 |
19826106 | 2011.03.10 22:54 | sell | 0.10 | eurjpy | 114.445 | 115.145 | 0.00000 | 2011.03.11 08:53 | 114.333 | 0.00 | 0.00 | -0.27 | 9.80 | 11 |
19826145 | 2011.03.10 22:54 | sell | 0.37 | eurusd | 1.37971 | 1.38521 | 0.00000 | 2011.03.11 11:02 | 1.37870 | 0.00 | 0.00 | -0.96 | 27.11 | 10 |
19826801 | 2011.03.10 23:11 | buy | 0.38 | gbpaud | 1.60430 | 1.59530 | 0.00000 | 2011.03.11 07:17 | 1.60582 | 0.00 | 0.00 | -6.21 | 41.82 | 15 |
19827151 | 2011.03.10 23:30 | buy | 0.38 | usdchf | 0.93193 | 0.92793 | 0.00000 | 2011.03.11 07:13 | 0.93276 | 0.00 | 0.00 | -0.03 | 24.47 | 8 |
19827479 | 2011.03.10 23:49 | sell | 0.38 | gbpusd | 1.60638 | 1.61238 | 0.00000 | 2011.03.11 07:00 | 1.60644 | 0.00 | 0.00 | -0.80 | -1.65 | -1 |
19894290 | 2011.03.14 22:00 | sell | 0.38 | usdcad | 0.97375 | 0.97875 | 0.00000 | 2011.03.15 03:53 | 0.97841 | 0.00 | 0.00 | 0.25 | -129.79 | -47 |
19894294 | 2011.03.14 22:01 | sell | 0.38 | eurcad | 1.36238 | 1.36838 | 0.00000 | 2011.03.15 04:17 | 1.36838 | 0.00 | 0.00 | -0.42 | -166.62 | -60 |
19894323 | 2011.03.14 22:03 | buy | 0.38 | gbpaud | 1.60182 | 1.59282 | 0.00000 | 2011.03.15 00:22 | 1.60333 | 0.00 | 0.00 | -6.35 | 41.38 | 15 |
19894582 | 2011.03.14 22:13 | buy | 0.10 | audusd | 1.00909 | 1.00309 | 0.00000 | 2011.03.14 23:32 | 1.01003 | 0.00 | 0.00 | 0.00 | 6.72 | 9 |
19894733 | 2011.03.14 22:25 | sell | 0.38 | gbpcad | 1.57499 | 1.58199 | 0.00000 | 2011.03.15 04:00 | 1.58103 | 0.00 | 0.00 | -0.11 | -168.04 | -60 |
19895289 | 2011.03.14 23:10 | buy | 0.38 | usdchf | 0.92406 | 0.92006 | 0.00000 | 2011.03.15 00:47 | 0.92467 | 0.00 | 0.00 | 0.00 | 17.92 | 6 |
19958851 | 2011.03.16 10:54 | balance | Adj GBPAUD swap 6/12/10-1/2/11 | 5.54 | 0 |
20174225 | 2011.03.24 22:00 | sell | 0.34 | eurusd | 1.41764 | 1.42314 | 0.00000 | 2011.03.25 00:18 | 1.41664 | 0.00 | 0.00 | -0.72 | 24.00 | 10 |
20174355 | 2011.03.24 22:00 | buy | 0.34 | usdcad | 0.97577 | 0.97077 | 0.00000 | 2011.03.24 22:36 | 0.97645 | 0.00 | 0.00 | 0.00 | 16.71 | 7 |
20174613 | 2011.03.24 22:04 | buy | 0.34 | eurgbp | 0.87948 | 0.87648 | 0.00000 | 2011.03.25 01:10 | 0.87992 | 0.00 | 0.00 | -0.43 | 17.00 | 4 |
20174675 | 2011.03.24 22:08 | sell | 0.34 | gbpcad | 1.57320 | 1.58020 | 0.00000 | 2011.03.25 03:17 | 1.57279 | 0.00 | 0.00 | -0.24 | 10.07 | 4 |
20174725 | 2011.03.24 22:11 | sell | 0.34 | gbpchf | 1.46418 | 1.47018 | 0.00000 | 2011.03.24 23:01 | 1.46347 | 0.00 | 0.00 | 0.00 | 18.76 | 7 |
20174835 | 2011.03.24 22:22 | sell | 0.34 | gbpaud | 1.57913 | 1.58813 | 0.00000 | 2011.03.25 06:23 | 1.57951 | 0.00 | 0.00 | 3.38 | -9.30 | -4 |
20175162 | 2011.03.24 22:37 | buy | 0.10 | audusd | 1.02084 | 1.01484 | 0.00000 | 2011.03.25 06:23 | 1.02049 | 0.00 | 0.00 | 0.71 | -2.47 | -4 |
20175831 | 2011.03.24 23:10 | buy | 0.34 | usdchf | 0.90792 | 0.90392 | 0.00000 | 2011.03.25 06:19 | 0.90852 | 0.00 | 0.00 | 0.00 | 15.85 | 6 |
20176479 | 2011.03.24 23:52 | sell | 0.34 | eurcad | 1.38407 | 1.39007 | 0.00000 | 2011.03.25 00:18 | 1.38346 | 0.00 | 0.00 | -0.37 | 14.99 | 6 |
20176504 | 2011.03.24 23:52 | sell | 0.34 | gbpusd | 1.61252 | 1.61852 | 0.00000 | 2011.03.25 00:18 | 1.61151 | 0.00 | 0.00 | -0.65 | 24.24 | 10 |
20176662 | 2011.03.24 23:56 | buy | 0.34 | cadchf | 0.92997 | 0.92597 | 0.00000 | 2011.03.25 03:07 | 0.93007 | 0.00 | 0.00 | 0.26 | 2.64 | 1 |
20230055 | 2011.03.28 23:00 | sell | 0.35 | usdcad | 0.97778 | 0.98278 | 0.00000 | 2011.03.29 04:00 | 0.97755 | 0.00 | 0.00 | 0.23 | 5.85 | 2 |
20230137 | 2011.03.28 23:00 | buy | 0.35 | audusd | 1.02467 | 1.01867 | 0.00000 | 2011.03.29 07:17 | 1.02557 | 0.00 | 0.00 | 2.56 | 22.33 | 9 |
20230322 | 2011.03.28 23:01 | sell | 0.35 | eurcad | 1.37701 | 1.38301 | 0.00000 | 2011.03.29 02:03 | 1.37640 | 0.00 | 0.00 | -0.20 | 15.51 | 6 |
20230384 | 2011.03.28 23:02 | buy | 0.35 | cadchf | 0.93775 | 0.93375 | 0.00000 | 2011.03.29 04:52 | 0.93786 | 0.00 | 0.00 | 0.38 | 2.98 | 1 |
20230490 | 2011.03.28 23:08 | sell | 0.35 | gbpaud | 1.56134 | 1.57034 | 0.00000 | 2011.03.29 14:19 | 1.56096 | 0.00 | 0.00 | 3.50 | 9.67 | 4 |
20230499 | 2011.03.28 23:09 | buy | 0.35 | usdchf | 0.91658 | 0.91258 | 0.00000 | 2011.03.29 11:01 | 0.91722 | 0.00 | 0.00 | 0.03 | 17.28 | 6 |
20230587 | 2011.03.28 23:13 | sell | 0.35 | gbpcad | 1.56322 | 1.57022 | 0.00000 | 2011.03.29 04:16 | 1.56282 | 0.00 | 0.00 | -0.13 | 10.18 | 4 |
20230674 | 2011.03.28 23:16 | buy | 0.35 | eurusd | 1.40832 | 1.40282 | 0.00000 | 2011.03.29 06:09 | 1.40933 | 0.00 | 0.00 | 0.07 | 25.08 | 10 |
20232064 | 2011.03.29 00:16 | sell | 0.35 | usdjpy | 81.7430 | 82.2430 | 0.00000 | 2011.03.29 02:27 | 81.6790 | 0.00 | 0.00 | 0.00 | 19.48 | 6 |
20232302 | 2011.03.29 00:29 | sell | 0.35 | gbpjpy | 130.774 | 131.474 | 0.00000 | 2011.03.29 01:14 | 130.674 | 0.00 | 0.00 | 0.00 | 30.41 | 10 |
20232307 | 2011.03.29 00:29 | buy | 0.35 | eurchf | 1.29094 | 1.28794 | 0.00000 | 2011.03.29 07:50 | 1.29134 | 0.00 | 0.00 | 0.00 | 10.84 | 4 |
20232860 | 2011.03.29 00:48 | buy | 0.35 | gbpusd | 1.59899 | 1.59299 | 0.00000 | 2011.03.29 05:17 | 1.59981 | 0.00 | 0.00 | 0.00 | 20.38 | 8 |
20260835 | 2011.03.29 23:00 | sell | 0.37 | eurcad | 1.37485 | 1.38085 | 0.00000 | 2011.03.30 02:55 | 1.37421 | 0.00 | 0.00 | -0.19 | 17.23 | 6 |
20260870 | 2011.03.29 23:00 | sell | 0.37 | eurusd | 1.41122 | 1.41672 | 0.00000 | 2011.03.30 02:56 | 1.41022 | 0.00 | 0.00 | -0.76 | 26.24 | 10 |
20261096 | 2011.03.29 23:01 | sell | 0.37 | gbpjpy | 132.052 | 132.752 | 0.00000 | 2011.03.30 00:23 | 131.943 | 0.00 | 0.00 | -0.83 | 34.68 | 11 |
20261111 | 2011.03.29 23:01 | sell | 0.37 | gbpaud | 1.55569 | 1.56469 | 0.00000 | 2011.03.30 01:33 | 1.55419 | 0.00 | 0.00 | 3.67 | 40.51 | 15 |
20261127 | 2011.03.29 23:01 | buy | 0.37 | usdchf | 0.92045 | 0.91645 | 0.00000 | 2011.03.30 03:37 | 0.92107 | 0.00 | 0.00 | -0.11 | 17.66 | 6 |
20261146 | 2011.03.29 23:02 | sell | 0.37 | gbpusd | 1.60130 | 1.60730 | 0.00000 | 2011.03.30 03:00 | 1.60055 | 0.00 | 0.00 | -0.75 | 19.68 | 8 |
20261185 | 2011.03.29 23:02 | sell | 0.37 | usdjpy | 82.4730 | 82.9730 | 0.00000 | 2011.03.30 00:29 | 82.3910 | 0.00 | 0.00 | -0.19 | 26.10 | 8 |
20261255 | 2011.03.29 23:05 | buy | 0.37 | usdcad | 0.97438 | 0.96938 | 0.00000 | 2011.03.30 04:15 | 0.97458 | 0.00 | 0.00 | -0.83 | 5.39 | 2 |
20261333 | 2011.03.29 23:07 | buy | 0.37 | eurgbp | 0.88113 | 0.87813 | 0.00000 | 2011.03.30 01:02 | 0.88155 | 0.00 | 0.00 | -0.38 | 17.63 | 4 |
20261405 | 2011.03.29 23:10 | sell | 0.37 | gbpcad | 1.55996 | 1.56696 | 0.00000 | 2011.03.30 03:53 | 1.55907 | 0.00 | 0.00 | -0.11 | 23.97 | 9 |
20261447 | 2011.03.29 23:16 | sell | 0.37 | gbpchf | 1.47365 | 1.47965 | 0.00000 | 2011.03.30 06:49 | 1.47822 | 0.00 | 0.00 | -0.83 | -129.97 | -46 |
20262406 | 2011.03.30 00:26 | buy | 0.38 | gbpjpy | 131.909 | 131.209 | 0.00000 | 2011.03.30 01:38 | 132.017 | 0.00 | 0.00 | 0.00 | 35.26 | 11 |
20262456 | 2011.03.30 00:29 | buy | 0.38 | usdjpy | 82.3840 | 81.8840 | 0.00000 | 2011.03.30 01:45 | 82.4640 | 0.00 | 0.00 | 0.00 | 26.11 | 8 |
20262548 | 2011.03.30 00:35 | sell | 0.38 | eurchf | 1.29892 | 1.30192 | 0.00000 | 2011.03.30 02:55 | 1.29848 | 0.00 | 0.00 | 0.00 | 12.88 | 4 |
20290846 | 2011.03.30 23:00 | sell | 0.39 | eurusd | 1.41263 | 1.41813 | 0.00000 | 2011.03.31 09:18 | 1.41813 | 0.00 | 0.00 | -3.32 | -151.26 | -55 |
20291088 | 2011.03.30 23:05 | sell | 0.39 | gbpcad | 1.56137 | 1.56837 | 0.00000 | 2011.03.31 08:22 | 1.56372 | 0.00 | 0.00 | -0.42 | -66.63 | -24 |
20291092 | 2011.03.30 23:06 | buy | 0.39 | audusd | 1.03227 | 1.02627 | 0.00000 | 2011.03.31 02:42 | 1.03318 | 0.00 | 0.00 | 8.03 | 25.11 | 9 |
20291120 | 2011.03.30 23:08 | buy | 0.39 | cadchf | 0.94539 | 0.94139 | 0.00000 | 2011.03.31 00:54 | 0.94569 | 0.00 | 0.00 | 1.08 | 9.02 | 3 |
20291162 | 2011.03.30 23:13 | sell | 0.39 | eurcad | 1.37251 | 1.37851 | 0.00000 | 2011.03.31 10:00 | 1.37801 | 0.00 | 0.00 | -1.71 | -155.66 | -55 |
20291645 | 2011.03.30 23:41 | sell | 0.39 | gbpaud | 1.55728 | 1.56628 | 0.00000 | 2011.03.31 11:35 | 1.55714 | 0.00 | 0.00 | 11.02 | 3.98 | 1 |
20292119 | 2011.03.31 00:05 | sell | 0.39 | usdjpy | 82.9300 | 83.4300 | 0.00000 | 2011.03.31 04:00 | 82.9250 | 0.00 | 0.00 | 0.00 | 1.67 | 1 |
20292144 | 2011.03.31 00:06 | sell | 0.39 | gbpjpy | 133.322 | 134.022 | 0.00000 | 2011.03.31 05:33 | 133.214 | 0.00 | 0.00 | 0.00 | 36.00 | 11 |
20292227 | 2011.03.31 00:08 | sell | 0.39 | eurjpy | 117.189 | 117.889 | 0.00000 | 2011.03.31 05:26 | 117.086 | 0.00 | 0.00 | 0.00 | 34.31 | 10 |
20292296 | 2011.03.31 00:13 | sell | 0.39 | audjpy | 85.6800 | 86.2800 | 0.00000 | 2011.03.31 04:00 | 85.7250 | 0.00 | 0.00 | 0.00 | -14.97 | -4 |
20292433 | 2011.03.31 00:25 | sell | 0.39 | eurchf | 1.29785 | 1.30085 | 0.00000 | 2011.03.31 01:10 | 1.29740 | 0.00 | 0.00 | 0.00 | 13.53 | 4 |
20292577 | 2011.03.31 00:28 | sell | 0.39 | gbpchf | 1.47693 | 1.48293 | 0.00000 | 2011.03.31 06:11 | 1.47623 | 0.00 | 0.00 | 0.00 | 21.05 | 7 |
20319291 | 2011.03.31 23:00 | sell | 0.37 | usdcad | 0.97044 | 0.97544 | 0.00000 | 2011.04.01 00:00 | 0.96982 | 0.00 | 0.00 | 0.22 | 16.69 | 6 |
20319332 | 2011.03.31 23:00 | sell | 0.37 | usdchf | 0.91890 | 0.92290 | 0.00000 | 2011.04.01 09:45 | 0.92290 | 0.00 | 0.00 | -0.23 | -113.29 | -40 |
20319349 | 2011.03.31 23:00 | buy | 0.37 | audusd | 1.03304 | 1.02704 | 0.00000 | 2011.04.01 05:26 | 1.03335 | 0.00 | 0.00 | 2.57 | 8.10 | 3 |
20319446 | 2011.03.31 23:01 | buy | 0.37 | gbpcad | 1.55583 | 1.54883 | 0.00000 | 2011.04.01 06:06 | 1.55504 | 0.00 | 0.00 | -1.00 | -21.28 | -8 |
20319456 | 2011.03.31 23:01 | sell | 0.37 | gbpaud | 1.55172 | 1.56072 | 0.00000 | 2011.04.01 05:37 | 1.55019 | 0.00 | 0.00 | 3.48 | 41.34 | 15 |
20319482 | 2011.03.31 23:02 | buy | 0.37 | eurgbp | 0.88325 | 0.88025 | 0.00000 | 2011.03.31 23:31 | 0.88365 | 0.00 | 0.00 | 0.00 | 16.75 | 4 |
20319599 | 2011.03.31 23:03 | buy | 0.37 | eurcad | 1.37430 | 1.36830 | 0.00000 | 2011.04.01 12:08 | 1.37030 | 0.00 | 0.00 | -0.97 | -108.01 | -40 |
20319640 | 2011.03.31 23:05 | sell | 0.37 | gbpchf | 1.47349 | 1.47949 | 0.00000 | 2011.04.01 07:55 | 1.47805 | 0.00 | 0.00 | -0.85 | -129.31 | -46 |
20320900 | 2011.04.01 00:03 | sell | 0.37 | eurchf | 1.30159 | 1.30459 | 0.00000 | 2011.04.01 05:36 | 1.30459 | 0.00 | 0.00 | 0.00 | -85.08 | -30 |
20321211 | 2011.04.01 00:18 | buy | 0.37 | eurgbp | 0.88333 | 0.88033 | 0.00000 | 2011.04.01 02:11 | 0.88373 | 0.00 | 0.00 | 0.00 | 16.75 | 4 |
20321221 | 2011.04.01 00:19 | sell | 0.10 | gbpjpy | 133.506 | 134.206 | 0.00000 | 2011.04.01 04:37 | 134.167 | 0.00 | 0.00 | 0.00 | -55.79 | -66 |
20321265 | 2011.04.01 00:21 | sell | 0.10 | usdjpy | 83.2270 | 83.7270 | 0.00000 | 2011.04.01 05:36 | 83.7270 | 0.00 | 0.00 | 0.00 | -42.16 | -50 |
20321916 | 2011.04.01 00:58 | sell | 0.37 | cadchf | 0.94805 | 0.95205 | 0.00000 | 2011.04.01 09:11 | 0.95105 | 0.00 | 0.00 | 0.00 | -85.07 | -30 |
20321922 | 2011.04.01 00:59 | sell | 0.10 | audjpy | 86.1190 | 86.7190 | 0.00000 | 2011.04.01 01:34 | 86.0260 | 0.00 | 0.00 | 0.00 | 7.89 | 9 |
20337680 | 2011.04.01 15:33 | balance | EUR #9544 | -3 132.00 | 0 |
|
0.00 |
0.00 |
-154.57 |
-218.38 |
13 |
Closed P/L: |
-372.95 |
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: |
373.54 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-372.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.59 |
Equity: |
0.59 |
Free Margin: |
0.59 |
|
Details: |
|
Gross Profit: |
4 948.08 |
Gross Loss: |
-5 321.03 |
Total Net Profit: |
-372.95 |
Profit Factor: |
0.93 |
Expected Payoff: |
-1.05 |
|
Absolute Drawdown: |
999.41 |
Maximal Drawdown: |
5 084.38 (99.99%) |
Relative Drawdown: |
99.99% (5 084.38) |
|
Total Trades: |
354 |
Short Positions (won %): |
198 (74.24%) |
Long Positions (won %): |
156 (83.33%) |
Profit Trades (% of total): |
277 (78.25%) |
Loss trades (% of total): |
77 (21.75%) |
Largest |
profit trade: |
69.95 |
loss trade: |
-303.26 |
Average |
profit trade: |
17.86 |
loss trade: |
-69.10 |
Maximum |
consecutive wins ($): |
25 (499.29) |
consecutive losses ($): |
5 (-758.33) |
Maximal |
consecutive profit (count): |
724.03 (23) |
consecutive loss (count): |
-758.33 (5) |
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |