Spartan Management Asia Limited
| Account: hidden*** | Name: NextGen4FX Test by Forex Peace Army | Currency: USD | 2012 November 12, 01:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 314 | 2012.06.29 18:03 | balance | account deposit integration | 500.00 | 0 | |||||||||
| 711 | 2012.07.04 00:37 | buy | 0.10 | gbpusd | 1.56856 | 1.56690 | 1.56940 | 2012.07.04 03:00 | 1.56688 | 0.00 | 0.00 | 0.00 | -16.80 | -17 |
| 763 | 2012.07.04 07:42 | sell | 0.10 | eurusd | 1.25894 | 1.26652 | 1.20894 | 2012.07.04 10:11 | 1.25789 | 0.00 | 0.00 | 0.00 | 10.50 | 11 |
| 764 | 2012.07.04 07:42 | sell | 0.01 | eurusd | 1.25894 | 1.27894 | 1.20894 | 2012.07.04 10:11 | 1.25789 | 0.00 | 0.00 | 0.00 | 1.05 | 11 |
| 905 | 2012.07.05 07:31 | sell | 0.01 | eurusd | 1.25216 | 1.27209 | 1.20209 | 2012.07.05 11:10 | 1.25033 | 0.00 | 0.00 | 0.00 | 1.83 | 18 |
| 906 | 2012.07.05 07:31 | sell | 0.10 | eurusd | 1.25216 | 1.25965 | 1.20209 | 2012.07.05 11:10 | 1.25035 | 0.00 | 0.00 | 0.00 | 18.10 | 18 |
| 971 | 2012.07.05 13:03 | buy | 0.01 | eurusd | 1.25164 | 1.23140 | 1.30140 | 2012.07.06 15:49 | 1.23140 | 0.00 | 0.00 | 0.00 | -20.24 | -202 |
| 972 | 2012.07.05 13:03 | buy | 0.10 | eurusd | 1.25165 | 1.24380 | 1.30140 | 2012.07.05 13:58 | 1.24373 | 0.00 | 0.00 | 0.00 | -79.20 | -79 |
| 973 | 2012.07.05 14:01 | buy | 0.10 | eurusd | 1.24312 | 1.23987 | 1.29700 | 2012.07.05 14:23 | 1.23982 | 0.00 | 0.00 | 0.00 | -33.00 | -33 |
| 974 | 2012.07.05 14:01 | buy | 0.01 | eurusd | 1.24322 | 1.22700 | 1.29700 | 2012.07.06 15:49 | 1.23120 | 0.00 | 0.00 | 0.00 | -12.02 | -120 |
| 986 | 2012.07.05 18:07 | buy | 0.10 | eurusd | 1.23889 | 1.22700 | 1.24310 | 2012.07.06 00:13 | 1.23884 | 0.00 | 0.00 | 0.00 | -0.50 | -1 |
| 1003 | 2012.07.05 23:11 | balance | swap | -0.01 | 0 | |||||||||
| 1013 | 2012.07.06 07:45 | sell | 0.01 | audusd | 1.02593 | 0.00000 | 1.02540 | 2012.07.06 10:33 | 1.02794 | 0.00 | 0.00 | 0.00 | -2.01 | -20 |
| 1023 | 2012.07.06 08:11 | buy | 0.02 | audusd | 1.02656 | 1.02430 | 1.02890 | 2012.07.06 10:33 | 1.02759 | 0.00 | 0.00 | 0.00 | 2.06 | 10 |
| 1060 | 2012.07.06 11:22 | buy | 0.05 | eurusd | 1.23806 | 1.22807 | 1.28807 | 2012.07.06 15:50 | 1.23127 | 0.00 | 0.00 | 0.00 | -33.95 | -68 |
| 1061 | 2012.07.06 11:22 | buy | 0.01 | eurusd | 1.23804 | 1.22807 | 1.28807 | 2012.07.06 15:50 | 1.23130 | 0.00 | 0.00 | 0.00 | -6.74 | -67 |
| 1108 | 2012.07.09 00:18 | buy | 0.01 | eurjpy | 97.8340 | 97.4000 | 98.3450 | 2012.07.09 18:41 | 98.0620 | 0.00 | 0.00 | 0.00 | 2.86 | 23 |
| 1147 | 2012.07.09 06:58 | sell | 0.01 | usdchf | 0.97744 | 0.98300 | 0.97150 | 2012.07.09 18:44 | 0.97529 | 0.00 | 0.00 | 0.00 | 2.20 | 22 |
| 1148 | 2012.07.09 08:44 | sell | 0.01 | gbpchf | 1.51437 | 1.51910 | 1.50845 | 2012.07.09 18:36 | 1.51289 | 0.00 | 0.00 | 0.00 | 1.52 | 15 |
| 1167 | 2012.07.09 09:50 | sell | 0.01 | audusd | 1.01861 | 1.01730 | 1.01300 | 2012.07.09 11:44 | 1.01735 | 0.00 | 0.00 | 0.00 | 1.26 | 13 |
| 1179 | 2012.07.09 10:15 | sell | 0.05 | eurusd | 1.22766 | 1.23780 | 1.17782 | 2012.07.10 14:22 | 1.22773 | 0.00 | 0.00 | 0.00 | -0.35 | -1 |
| 1214 | 2012.07.09 11:36 | sell | 0.01 | eurusd | 1.22835 | 1.24100 | 1.22670 | 2012.07.09 18:36 | 1.23178 | 0.00 | 0.00 | 0.00 | -3.43 | -34 |
| 1227 | 2012.07.09 16:06 | sell | 0.01 | audnzd | 1.28122 | 1.28660 | 1.27580 | 2012.07.11 22:59 | 1.28603 | 0.00 | 0.00 | 0.00 | -3.83 | -48 |
| 1228 | 2012.07.09 16:23 | sell | 0.01 | audnzd | 1.28051 | 1.28660 | 1.27220 | 2012.07.11 22:59 | 1.28605 | 0.00 | 0.00 | 0.00 | -4.42 | -55 |
| 1241 | 2012.07.09 18:43 | sell | 0.03 | eurusd | 1.23138 | 1.24100 | 1.22837 | 2012.07.10 05:56 | 1.22835 | 0.00 | 0.00 | 0.00 | 9.09 | 30 |
| 1243 | 2012.07.09 19:42 | sell | 0.01 | usdchf | 0.97513 | 0.98300 | 0.97150 | 2012.07.11 20:05 | 0.98284 | 0.00 | 0.00 | 0.00 | -7.84 | -77 |
| 1244 | 2012.07.09 19:44 | sell | 0.01 | gbpchf | 1.51342 | 1.51910 | 1.50850 | 2012.07.10 15:53 | 1.51903 | 0.00 | 0.00 | 0.00 | -5.73 | -56 |
| 1296 | 2012.07.10 06:18 | buy | 0.03 | eurusd | 1.22874 | 1.23055 | 1.23875 | 2012.07.10 13:09 | 1.23053 | 0.00 | 0.00 | 0.00 | 5.37 | 18 |
| 1314 | 2012.07.10 10:28 | sell | 0.05 | eurusd | 1.23021 | 1.24025 | 1.18025 | 2012.07.10 14:22 | 1.22765 | 0.00 | 0.00 | 0.00 | 12.80 | 26 |
| 1316 | 2012.07.10 10:40 | sell | 0.01 | eurusd | 1.23141 | 1.24100 | 1.22400 | 2012.07.10 14:02 | 1.22987 | 0.00 | 0.00 | 0.00 | 1.54 | 15 |
| 1393 | 2012.07.10 18:40 | sell | 0.01 | audusd | 1.02169 | 1.02105 | 1.01230 | 2012.07.12 12:32 | 1.01227 | 0.00 | 0.00 | 0.00 | 9.42 | 94 |
| 1394 | 2012.07.10 19:33 | sell | 0.01 | gbpusd | 1.55055 | 1.56220 | 1.54320 | 2012.07.12 16:07 | 1.54317 | 0.00 | 0.00 | 0.00 | 7.38 | 74 |
| 1409 | 2012.07.10 21:30 | balance | Withdrawal | -0.03 | 0 | |||||||||
| 1413 | 2012.07.10 23:16 | balance | swap | -0.03 | 0 | |||||||||
| 1425 | 2012.07.11 04:19 | sell | 0.01 | audusd | 1.02015 | 1.02460 | 1.01230 | 2012.07.11 09:38 | 1.02463 | 0.00 | 0.00 | 0.00 | -4.48 | -45 |
| 1430 | 2012.07.11 05:30 | sell | 0.01 | usdcad | 1.02197 | 1.02580 | 1.01720 | 2012.07.11 12:56 | 1.01784 | 0.00 | 0.00 | 0.00 | 0.41 | 41 |
| 1431 | 2012.07.11 05:31 | sell | 0.01 | audcad | 1.04178 | 1.04530 | 1.03450 | 2012.07.11 10:13 | 1.04525 | 0.00 | 0.00 | 0.00 | -3.40 | -35 |
| 1432 | 2012.07.11 06:02 | sell | 0.01 | usdchf | 0.98012 | 0.00000 | 0.97150 | 2012.07.11 14:01 | 0.97918 | 0.00 | 0.00 | 0.00 | 0.96 | 9 |
| 1449 | 2012.07.11 09:23 | sell | 0.01 | gbpusd | 1.55516 | 1.56220 | 1.54320 | 2012.07.12 04:14 | 1.55034 | 0.00 | 0.00 | 0.00 | 4.82 | 48 |
| 1466 | 2012.07.11 09:40 | sell | 0.01 | audusd | 1.02429 | 1.03030 | 1.01600 | 2012.07.12 04:09 | 1.01935 | 0.00 | 0.00 | 0.00 | 4.94 | 49 |
| 1475 | 2012.07.11 09:43 | sell | 0.01 | audusd | 1.02405 | 1.03030 | 1.02250 | 2012.07.12 03:30 | 1.02213 | 0.00 | 0.00 | 0.00 | 1.92 | 19 |
| 1529 | 2012.07.11 19:34 | sell | 0.01 | audcad | 1.04533 | 1.04265 | 1.03450 | 2012.07.12 18:29 | 1.03445 | 0.00 | 0.00 | 0.00 | 10.65 | 109 |
| 1543 | 2012.07.11 23:55 | balance | swap | 3.50 | 0 | |||||||||
| 1563 | 2012.07.12 01:42 | sell | 0.01 | gbpusd | 1.55013 | 0.00000 | 0.00000 | 2012.07.12 09:56 | 1.54631 | 0.00 | 0.00 | 0.00 | 3.82 | 38 |
| 1564 | 2012.07.12 01:43 | sell | 0.01 | eurusd | 1.22428 | 1.24000 | 1.18500 | 2012.07.12 21:39 | 1.22074 | 0.00 | 0.00 | 0.00 | 3.54 | 35 |
| 1565 | 2012.07.12 01:45 | sell | 0.01 | audcad | 1.04479 | 0.00000 | 1.04030 | 2012.07.12 03:55 | 1.04029 | 0.00 | 0.00 | 0.00 | 4.41 | 45 |
| 1632 | 2012.07.12 09:52 | sell | 0.01 | usdchf | 0.98304 | 0.98790 | 0.97655 | 2012.07.12 19:05 | 0.98507 | 0.00 | 0.00 | 0.00 | -2.06 | -20 |
| 1649 | 2012.07.12 10:50 | sell | 0.01 | eurusd | 1.22173 | 1.24000 | 1.21500 | 2012.07.12 19:49 | 1.22017 | 0.00 | 0.00 | 0.00 | 1.56 | 16 |
| 1683 | 2012.07.12 19:27 | buy limit | 0.01 | eurusd | 1.21540 | 1.20900 | 1.22750 | 2012.07.13 04:15 | 1.22047 | cancelled | 0 | |||
| 1686 | 2012.07.12 22:03 | sell limit | 0.02 | eurusd | 1.22700 | 1.23400 | 1.18000 | 2012.07.13 21:05 | 1.22447 | cancelled | 0 | |||
| 1711 | 2012.07.13 04:12 | sell | 0.02 | eurusd | 1.22028 | 1.22550 | 1.20660 | 2012.07.13 16:07 | 1.22553 | 0.00 | 0.00 | 0.00 | -10.50 | -53 |
| 1712 | 2012.07.13 04:15 | sell | 0.02 | eurusd | 1.22024 | 1.22550 | 1.20660 | 2012.07.13 16:07 | 1.22553 | 0.00 | 0.00 | 0.00 | -10.58 | -53 |
| 1721 | 2012.07.13 04:21 | sell | 0.02 | eurjpy | 96.7380 | 96.6050 | 95.5000 | 2012.07.16 17:15 | 96.5710 | 0.00 | 0.00 | 0.00 | 4.24 | 17 |
| 1722 | 2012.07.13 04:22 | sell | 0.02 | eurjpy | 96.7410 | 97.5000 | 96.4650 | 2012.07.16 11:12 | 96.4650 | 0.00 | 0.00 | 0.00 | 6.98 | 28 |
| 1731 | 2012.07.13 06:43 | sell | 0.02 | audusd | 1.01650 | 1.02100 | 1.00770 | 2012.07.13 15:42 | 1.02105 | 0.00 | 0.00 | 0.00 | -9.10 | -46 |
| 1732 | 2012.07.13 06:44 | sell | 0.02 | audusd | 1.01649 | 1.02100 | 1.00770 | 2012.07.13 15:42 | 1.02105 | 0.00 | 0.00 | 0.00 | -9.12 | -46 |
| 1825 | 2012.07.13 17:58 | sell | 0.02 | audusd | 1.02099 | 1.02670 | 0.99990 | 2012.07.17 03:19 | 1.02670 | 0.00 | 0.00 | 0.00 | -11.42 | -57 |
| 1827 | 2012.07.13 19:24 | buy | 1.00 | eurusd | 1.22388 | 0.00000 | 1.22410 | 2012.07.13 19:36 | 1.22391 | 0.00 | 0.00 | 0.00 | 3.00 | 0 |
| 1878 | 2012.07.16 05:42 | sell | 0.02 | usdjpy | 79.0580 | 78.9950 | 78.2200 | 2012.07.19 09:22 | 78.5930 | 0.00 | 0.00 | 0.00 | 11.83 | 47 |
| 1879 | 2012.07.16 05:43 | sell | 0.02 | chfjpy | 80.5820 | 80.6770 | 80.1900 | 2012.07.16 11:24 | 80.1870 | 0.00 | 0.00 | 0.00 | 10.00 | 40 |
| 1881 | 2012.07.16 06:40 | sell | 0.02 | usdjpy | 79.0740 | 79.4100 | 77.8200 | 2012.07.17 05:12 | 78.9210 | 0.00 | 0.00 | 0.00 | 3.88 | 15 |
| 1931 | 2012.07.16 17:03 | sell | 0.02 | gbpchf | 1.53210 | 1.53550 | 1.52825 | 2012.07.17 05:17 | 1.53038 | 0.00 | 0.00 | 0.00 | 3.52 | 17 |
| 1932 | 2012.07.16 17:03 | sell | 0.02 | gbpchf | 1.53210 | 1.53550 | 1.52290 | 2012.07.17 06:40 | 1.53054 | 0.00 | 0.00 | 0.00 | 3.19 | 16 |
| 1933 | 2012.07.16 17:22 | buy | 0.02 | eurusd | 1.22654 | 1.21860 | 1.22880 | 2012.07.16 20:18 | 1.22880 | 0.00 | 0.00 | 0.00 | 4.52 | 23 |
| 1934 | 2012.07.16 23:01 | sell | 0.08 | usdcad | 1.01531 | 0.00000 | 0.00000 | 2012.07.17 00:36 | 1.01505 | 0.00 | 0.00 | 0.00 | 2.05 | 3 |
| 1935 | 2012.07.16 23:01 | sell | 0.07 | usdcad | 1.01531 | 0.00000 | 0.00000 | 2012.07.17 00:34 | 1.01508 | 0.00 | 0.00 | 0.00 | 1.59 | 2 |
| 1970 | 2012.07.17 06:38 | sell | 0.02 | gbpusd | 1.56613 | 1.56875 | 1.56165 | 2012.07.17 11:00 | 1.56226 | 0.00 | 0.00 | 0.00 | 7.74 | 39 |
| 1971 | 2012.07.17 07:03 | sell | 0.02 | gbpusd | 1.56584 | 0.00000 | 1.56165 | 2012.07.17 10:59 | 1.56251 | 0.00 | 0.00 | 0.00 | 6.66 | 33 |
| 1975 | 2012.07.17 09:31 | sell | 0.02 | eurusd | 1.23012 | 1.23550 | 1.22385 | 2012.07.17 16:02 | 1.22378 | 0.00 | 0.00 | 0.00 | 12.68 | 63 |
| 1976 | 2012.07.17 09:31 | sell | 0.02 | eurusd | 1.23010 | 1.23550 | 1.22385 | 2012.07.17 16:02 | 1.22378 | 0.00 | 0.00 | 0.00 | 12.64 | 63 |
| 1999 | 2012.07.17 17:58 | balance | swap | -0.04 | 0 | |||||||||
| 2004 | 2012.07.17 22:12 | buy | 0.09 | usdcad | 1.01223 | 0.00000 | 0.00000 | 2012.07.17 23:32 | 1.01232 | 0.00 | 0.00 | 0.00 | 0.80 | 1 |
| 2005 | 2012.07.18 06:16 | buy | 0.02 | gbpusd | 1.56538 | 1.55700 | 1.57390 | 2012.07.18 12:32 | 1.55998 | 0.00 | 0.00 | 0.00 | -10.80 | -54 |
| 2006 | 2012.07.18 06:16 | buy | 0.02 | gbpusd | 1.56537 | 1.55700 | 1.56600 | 2012.07.18 12:32 | 1.56026 | 0.00 | 0.00 | 0.00 | -10.22 | -51 |
| 2010 | 2012.07.18 09:08 | sell | 0.02 | eurjpy | 97.0450 | 97.6800 | 96.9000 | 2012.07.18 10:41 | 97.1430 | 0.00 | 0.00 | 0.00 | -2.48 | -10 |
| 2011 | 2012.07.18 10:35 | buy | 0.02 | gbpusd | 1.56120 | 1.55500 | 1.56195 | 2012.07.18 12:32 | 1.56032 | 0.00 | 0.00 | 0.00 | -1.76 | -9 |
| 2021 | 2012.07.18 12:27 | sell | 0.02 | gbpjpy | 123.277 | 123.740 | 122.400 | 2012.07.19 11:22 | 123.162 | 0.00 | 0.00 | 0.00 | 2.92 | 11 |
| 2022 | 2012.07.18 12:33 | sell | 0.02 | gbpjpy | 123.244 | 123.740 | 122.400 | 2012.07.19 06:43 | 123.050 | 0.00 | 0.00 | 0.00 | 4.94 | 19 |
| 2025 | 2012.07.18 19:35 | sell | 0.02 | eurusd | 1.22668 | 1.23190 | 1.21900 | 2012.07.19 09:18 | 1.23191 | 0.00 | 0.00 | 0.00 | -10.46 | -52 |
| 2026 | 2012.07.18 19:58 | sell | 0.02 | gbpusd | 1.56435 | 1.57300 | 1.55600 | 2012.07.19 09:24 | 1.56926 | 0.00 | 0.00 | 0.00 | -9.82 | -49 |
| 2041 | 2012.07.18 21:05 | balance | swap | -0.03 | 0 | |||||||||
| 2044 | 2012.07.19 06:23 | sell | 0.02 | audusd | 1.03897 | 1.04400 | 1.03000 | 2012.07.19 09:22 | 1.04130 | 0.00 | 0.00 | 0.00 | -4.66 | -23 |
| 2046 | 2012.07.19 08:28 | sell limit | 0.02 | gbpchf | 1.53100 | 0.00000 | 1.52220 | 2012.07.19 08:36 | 1.53033 | cancelled | 0 | |||
| 2047 | 2012.07.19 08:29 | sell limit | 0.02 | gbpchf | 1.53100 | 0.00000 | 1.52220 | 2012.07.19 08:29 | 1.53021 | cancelled | 0 | |||
| 2049 | 2012.07.19 08:30 | sell | 0.02 | gbpchf | 1.53024 | 1.53500 | 1.52220 | 2012.07.19 14:24 | 1.53493 | 0.00 | 0.00 | 0.00 | -9.60 | -47 |
| 2052 | 2012.07.19 08:35 | sell | 0.02 | gbpchf | 1.53036 | 1.53500 | 1.52220 | 2012.07.19 14:24 | 1.53493 | 0.00 | 0.00 | 0.00 | -9.36 | -46 |
| 2055 | 2012.07.19 08:36 | sell | 0.02 | gbpchf | 1.53033 | 1.53500 | 1.52220 | 2012.07.19 14:24 | 1.53493 | 0.00 | 0.00 | 0.00 | -9.42 | -46 |
| 2059 | 2012.07.19 09:22 | sell | 0.02 | gbpchf | 1.52978 | 1.53500 | 1.51390 | 2012.07.19 14:24 | 1.53492 | 0.00 | 0.00 | 0.00 | -10.53 | -51 |
| 2078 | 2012.07.19 17:47 | sell | 0.02 | usdchf | 0.97984 | 0.98330 | 0.96550 | 2012.07.20 13:37 | 0.98332 | 0.00 | 0.00 | 0.00 | -7.08 | -35 |
| 2080 | 2012.07.19 17:49 | buy | 0.02 | eurusd | 1.22577 | 1.22220 | 1.23110 | 2012.07.20 05:03 | 1.22755 | 0.00 | 0.00 | 0.00 | 3.56 | 18 |
| 2095 | 2012.07.19 23:57 | sell | 0.07 | usdcad | 1.00794 | 1.01347 | 1.00312 | 2012.07.22 23:05 | 1.01462 | 0.00 | 0.00 | 0.00 | -46.09 | -67 |
| 2104 | 2012.07.20 07:18 | buy | 0.02 | eurusd | 1.22586 | 1.21800 | 1.23400 | 2012.07.20 15:05 | 1.21796 | 0.00 | 0.00 | 0.00 | -15.80 | -79 |
| 2113 | 2012.07.20 14:35 | sell | 0.02 | usdcad | 1.01215 | 0.00000 | 1.01122 | 2012.07.20 15:03 | 1.01120 | 0.00 | 0.00 | 0.00 | 1.88 | 10 |
| 2127 | 2012.07.20 16:35 | balance | swap | -0.06 | 0 | |||||||||
| 2423 | 2012.07.23 08:42 | sell | 0.02 | usdchf | 0.99297 | 0.99590 | 0.98670 | 2012.07.23 10:41 | 0.99250 | 0.00 | 0.00 | 0.00 | 0.95 | 5 |
| 2425 | 2012.07.23 08:44 | buy | 0.02 | eurusd | 1.20942 | 1.20660 | 1.21500 | 2012.07.23 10:41 | 1.21006 | 0.00 | 0.00 | 0.00 | 1.28 | 6 |
| 2426 | 2012.07.23 09:51 | sell | 0.02 | gbpchf | 1.54486 | 1.55200 | 1.52290 | 2012.07.23 10:41 | 1.54212 | 0.00 | 0.00 | 0.00 | 5.52 | 27 |
| 2461 | 2012.07.23 10:41 | sell | 0.05 | eurusd | 1.21005 | 1.21706 | 1.20850 | 2012.07.23 11:15 | 1.20970 | 0.00 | 0.00 | 0.00 | 1.75 | 4 |
| 2462 | 2012.07.23 10:44 | sell | 0.02 | gbpchf | 1.54141 | 1.55200 | 1.52290 | 2012.07.23 11:43 | 1.54074 | 0.00 | 0.00 | 0.00 | 1.35 | 7 |
| 2463 | 2012.07.23 10:46 | sell | 0.02 | usdchf | 0.99206 | 0.99590 | 0.98670 | 2012.07.23 19:16 | 0.99057 | 0.00 | 0.00 | 0.00 | 3.01 | 15 |
| 2464 | 2012.07.23 10:50 | buy | 0.02 | eurusd | 1.21080 | 1.20660 | 1.21500 | 2012.07.23 14:43 | 1.20660 | 0.00 | 0.00 | 0.00 | -8.40 | -42 |
| 2664 | 2012.07.23 17:04 | sell | 0.05 | eurusd | 1.21200 | 1.22000 | 1.20900 | 2012.07.23 17:17 | 1.21150 | 0.00 | 0.00 | 0.00 | 2.50 | 5 |
| 2686 | 2012.07.23 17:54 | sell | 0.02 | gbpchf | 1.53656 | 1.54340 | 1.52290 | 2012.07.23 19:54 | 1.53760 | 0.00 | 0.00 | 0.00 | -2.10 | -10 |
| 2718 | 2012.07.23 18:56 | buy | 0.10 | eurusd | 1.21420 | 0.00000 | 1.21500 | 2012.07.23 19:11 | 1.21261 | 0.00 | 0.00 | 0.00 | -15.90 | -16 |
| 2720 | 2012.07.23 19:02 | sell | 0.05 | eurusd | 1.21374 | 1.22150 | 1.21200 | 2012.07.23 19:06 | 1.21336 | 0.00 | 0.00 | 0.00 | 1.90 | 4 |
| 2723 | 2012.07.23 22:52 | sell | 0.12 | usdcad | 1.01764 | 0.00000 | 0.00000 | 2012.07.24 14:28 | 1.01761 | 0.00 | 0.00 | 0.00 | 0.35 | 0 |
| 2725 | 2012.07.23 22:53 | sell | 0.10 | usdcad | 1.01779 | 0.00000 | 0.00000 | 2012.07.24 14:27 | 1.01777 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
| 2765 | 2012.07.24 09:50 | buy | 0.01 | audusd | 1.02794 | 1.02480 | 1.03480 | 2012.07.25 14:20 | 1.02921 | 0.00 | 0.00 | 0.00 | 1.27 | 13 |
| 2859 | 2012.07.24 17:26 | balance | swap | 0.01 | 0 | |||||||||
| 3014 | 2012.07.24 20:53 | buy | 0.02 | eurcad | 1.23290 | 1.22793 | 1.23488 | 2012.07.25 10:31 | 1.23472 | 0.00 | 0.00 | 0.00 | 3.57 | 18 |
| 3018 | 2012.07.24 22:51 | sell | 0.12 | usdcad | 1.02198 | 0.00000 | 0.00000 | 2012.07.25 01:02 | 1.02196 | 0.00 | 0.00 | 0.00 | 0.23 | 0 |
| 3062 | 2012.07.25 04:03 | sell | 0.02 | usdchf | 0.99464 | 0.00000 | 0.98815 | 2012.07.25 13:05 | 0.98814 | 0.00 | 0.00 | 0.00 | 13.16 | 65 |
| 3079 | 2012.07.25 08:19 | sell | 0.02 | usdcad | 1.02107 | 1.02300 | 1.01715 | 2012.07.25 13:56 | 1.01862 | 0.00 | 0.00 | 0.00 | 4.81 | 24 |
| 3098 | 2012.07.25 10:17 | sell | 0.10 | eurusd | 1.21127 | 1.22600 | 1.21000 | 2012.07.26 13:02 | 1.22608 | 0.00 | 0.00 | 0.00 | -148.10 | -148 |
| 3134 | 2012.07.25 13:04 | sell | 0.10 | eurusd | 1.21460 | 1.22500 | 1.20800 | 2012.07.25 14:00 | 1.21375 | 0.00 | 0.00 | 0.00 | 8.50 | 8 |
| 3146 | 2012.07.25 14:33 | sell | 0.10 | eurusd | 1.21583 | 1.22300 | 1.20800 | 2012.07.25 14:53 | 1.21495 | 0.00 | 0.00 | 0.00 | 8.80 | 9 |
| 3296 | 2012.07.26 17:48 | balance | swap | -0.01 | 0 | |||||||||
| 3299 | 2012.07.26 19:28 | sell | 0.02 | eurusd | 1.22864 | 0.00000 | 0.00000 | 2012.07.27 05:32 | 1.22924 | 0.00 | 0.00 | 0.00 | -1.20 | -6 |
| 3327 | 2012.07.26 23:12 | sell | 0.08 | usdcad | 1.00996 | 0.00000 | 0.00000 | 2012.07.27 00:24 | 1.00992 | 0.00 | 0.00 | 0.00 | 0.32 | 0 |
| 3371 | 2012.07.27 08:18 | sell | 0.02 | gbpusd | 1.56868 | 0.00000 | 1.56500 | 2012.07.31 15:48 | 1.56500 | 0.00 | 0.00 | 0.00 | 7.36 | 37 |
| 3372 | 2012.07.27 08:19 | sell | 0.01 | eurusd | 1.22918 | 0.00000 | 0.00000 | 2012.07.30 07:45 | 1.22904 | 0.00 | 0.00 | 0.00 | 0.14 | 1 |
| 3491 | 2012.07.27 18:37 | buy | 0.04 | eurusd | 1.23617 | 0.00000 | 0.00000 | 2012.07.27 19:57 | 1.23214 | 0.00 | 0.00 | 0.00 | -16.12 | -40 |
| 3511 | 2012.07.27 19:57 | sell | 0.04 | eurusd | 1.23188 | 0.00000 | 1.22830 | 2012.07.27 20:05 | 1.23100 | 0.00 | 0.00 | 0.00 | 3.52 | 9 |
| 3515 | 2012.07.27 20:11 | sell | 0.02 | eurusd | 1.22929 | 0.00000 | 1.20000 | 2012.07.27 20:15 | 1.22849 | 0.00 | 0.00 | 0.00 | 1.60 | 8 |
| 3531 | 2012.07.30 04:14 | sell | 0.01 | gbpusd | 1.57132 | 0.00000 | 0.00000 | 2012.07.30 09:10 | 1.57021 | 0.00 | 0.00 | 0.00 | 1.11 | 11 |
| 3544 | 2012.07.30 09:15 | buy | 0.04 | gbpusd | 1.57076 | 1.56865 | 1.57750 | 2012.07.30 10:12 | 1.56865 | 0.00 | 0.00 | 0.00 | -8.44 | -21 |
| 3549 | 2012.07.30 10:02 | buy | 0.01 | audusd | 1.04770 | 1.04475 | 1.04850 | 2012.07.30 11:38 | 1.04853 | 0.00 | 0.00 | 0.00 | 0.83 | 8 |
| 3623 | 2012.07.30 19:26 | balance | account credit | 148.00 | 0 | |||||||||
| 3729 | 2012.08.01 09:25 | sell limit | 0.03 | eurusd | 1.23800 | 1.24350 | 1.18275 | 2012.08.01 20:25 | 1.22530 | cancelled | 0 | |||
| 3788 | 2012.08.01 22:54 | sell | 0.12 | usdcad | 1.00555 | 0.00000 | 0.00000 | 2012.08.01 23:54 | 1.00536 | 0.00 | 0.00 | 0.00 | 2.27 | 2 |
| 3789 | 2012.08.01 22:54 | sell | 0.01 | usdcad | 1.00550 | 0.00000 | 0.00000 | 2012.08.01 23:54 | 1.00536 | 0.00 | 0.00 | 0.00 | 0.14 | 1 |
| 3803 | 2012.08.02 09:39 | buy | 0.02 | eurusd | 1.22648 | 1.22160 | 1.23000 | 2012.08.02 10:39 | 1.22719 | 0.00 | 0.00 | 0.00 | 1.42 | 7 |
| 3845 | 2012.08.02 13:42 | buy stop | 0.03 | eurusd | 1.23500 | 1.22950 | 1.27695 | 2012.08.02 13:52 | 1.22919 | cancelled | 0 | |||
| 3879 | 2012.08.02 14:31 | buy | 0.03 | eurusd | 1.23623 | 1.23101 | 1.28485 | 2012.08.02 14:40 | 1.23091 | 0.00 | 0.00 | 0.00 | -15.96 | -53 |
| 3969 | 2012.08.02 14:59 | buy | 0.03 | eurusd | 1.22176 | 1.21669 | 1.27219 | 2012.08.02 16:55 | 1.21656 | 0.00 | 0.00 | 0.00 | -15.60 | -52 |
| 4008 | 2012.08.02 17:01 | buy | 0.03 | eurusd | 1.21569 | 1.21032 | 1.26588 | 2012.08.02 19:50 | 1.21599 | 0.00 | 0.00 | 0.00 | 0.90 | 3 |
| 4219 | 2012.08.03 16:33 | buy | 0.03 | usdcad | 0.99913 | 0.00000 | 1.00315 | 2012.08.06 00:10 | 1.00132 | 0.00 | 0.00 | 0.00 | 6.56 | 22 |
| 4221 | 2012.08.03 16:52 | buy | 0.02 | usdcad | 1.00026 | 0.00000 | 1.00315 | 2012.08.06 00:07 | 1.00118 | 0.00 | 0.00 | 0.00 | 1.84 | 9 |
| 4224 | 2012.08.03 17:06 | sell | 0.02 | eurusd | 1.23434 | 0.00000 | 0.00000 | 2012.08.06 01:35 | 1.24257 | 0.00 | 0.00 | 0.00 | -16.46 | -82 |
| 4362 | 2012.08.06 16:17 | sell | 0.02 | eurusd | 1.23817 | 1.25500 | 1.23775 | 2012.08.08 08:36 | 1.23773 | 0.00 | 0.00 | 0.00 | 0.88 | 4 |
| 4363 | 2012.08.06 16:17 | sell | 0.02 | eurusd | 1.23829 | 1.25500 | 1.23775 | 2012.08.08 08:36 | 1.23773 | 0.00 | 0.00 | 0.00 | 1.12 | 6 |
| 4364 | 2012.08.06 16:17 | sell | 0.02 | eurusd | 1.23825 | 1.25500 | 1.23775 | 2012.08.08 08:36 | 1.23773 | 0.00 | 0.00 | 0.00 | 1.04 | 5 |
| 4388 | 2012.08.06 20:15 | buy | 0.02 | eurusd | 1.24051 | 0.00000 | 1.24070 | 2012.08.21 09:39 | 1.24070 | 0.00 | 0.00 | 0.00 | 0.38 | 2 |
| 4389 | 2012.08.06 22:02 | sell | 0.10 | usdcad | 0.99978 | 0.00000 | 0.00000 | 2012.08.07 03:54 | 0.99986 | 0.00 | 0.00 | 0.00 | -0.80 | -1 |
| 4390 | 2012.08.06 22:02 | sell | 0.01 | usdcad | 0.99976 | 0.00000 | 0.00000 | 2012.08.07 04:01 | 0.99979 | 0.00 | 0.00 | 0.00 | -0.03 | -0 |
| 4391 | 2012.08.06 22:31 | sell | 0.08 | usdcad | 0.99989 | 0.00000 | 0.00000 | 2012.08.07 03:50 | 0.99990 | 0.00 | 0.00 | 0.00 | -0.08 | -0 |
| 4392 | 2012.08.06 22:35 | sell | 0.01 | usdcad | 0.99999 | 0.00000 | 0.00000 | 2012.08.07 03:49 | 0.99999 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4395 | 2012.08.07 01:35 | buy | 0.01 | gbpusd | 1.55887 | 1.55450 | 1.57000 | 2012.08.07 04:45 | 1.55903 | 0.00 | 0.00 | 0.00 | 0.16 | 2 |
| 4420 | 2012.08.07 08:36 | sell | 0.01 | eurjpy | 96.9280 | 0.00000 | 96.8650 | 2012.08.07 08:41 | 96.9250 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
| 4476 | 2012.08.07 10:00 | sell | 0.01 | eurusd | 1.24219 | 0.00000 | 0.00000 | 2012.08.07 10:12 | 1.24121 | 0.00 | 0.00 | 0.00 | 0.98 | 10 |
| 4484 | 2012.08.07 10:47 | sell | 0.01 | eurjpy | 97.3320 | 0.00000 | 0.00000 | 2012.08.07 11:35 | 97.1940 | 0.00 | 0.00 | 0.00 | 1.76 | 14 |
| 4595 | 2012.08.08 07:28 | buy | 0.01 | gbpusd | 1.56148 | 1.55630 | 1.56600 | 2012.08.08 12:06 | 1.56409 | 0.00 | 0.00 | 0.00 | 2.61 | 26 |
| 4609 | 2012.08.08 08:35 | sell | 0.01 | gbpusd | 1.55832 | 0.00000 | 0.00000 | 2012.08.08 08:55 | 1.55814 | 0.00 | 0.00 | 0.00 | 0.18 | 2 |
| 4626 | 2012.08.08 10:05 | buy | 0.01 | gbpusd | 1.55909 | 1.55630 | 1.56180 | 2012.08.08 11:34 | 1.55930 | 0.00 | 0.00 | 0.00 | 0.21 | 2 |
| 4648 | 2012.08.08 11:41 | sell | 0.01 | eurusd | 1.23590 | 0.00000 | 0.00000 | 2012.08.08 11:55 | 1.23594 | 0.00 | 0.00 | 0.00 | -0.04 | -0 |
| 4685 | 2012.08.08 15:53 | sell | 0.01 | eurusd | 1.23407 | 1.28398 | 1.23100 | 2012.08.09 12:16 | 1.23100 | 0.00 | 0.00 | 0.00 | 3.07 | 31 |
| 4696 | 2012.08.08 17:02 | balance | swap | 0.02 | 0 | |||||||||
| 4735 | 2012.08.09 05:44 | sell | 0.01 | usdcad | 0.99352 | 0.99615 | 0.98000 | 2012.08.10 05:02 | 0.99331 | 0.00 | 0.00 | 0.00 | 0.21 | 2 |
| 4738 | 2012.08.09 05:48 | buy | 0.01 | usdcad | 0.99383 | 0.00000 | 0.99450 | 2012.09.16 23:56 | 0.97008 | 0.00 | 0.00 | 0.00 | -24.48 | -238 |
| 4808 | 2012.08.09 13:25 | sell | 0.01 | eurusd | 1.22994 | 1.27991 | 1.22700 | 2012.08.09 17:44 | 1.22698 | 0.00 | 0.00 | 0.00 | 2.96 | 30 |
| 4907 | 2012.08.09 22:30 | buy | 0.10 | usdcad | 0.99135 | 0.00000 | 0.00000 | 2012.08.09 23:33 | 0.99142 | 0.00 | 0.00 | 0.00 | 0.71 | 1 |
| 4960 | 2012.08.10 08:41 | sell | 0.01 | eurusd | 1.22926 | 1.27922 | 1.22620 | 2012.08.10 09:28 | 1.22640 | 0.00 | 0.00 | 0.00 | 2.86 | 29 |
| 4982 | 2012.08.10 10:45 | buy | 0.02 | xauusd | 1,611.25 | 1,607.25 | 1,613.25 | 2012.08.10 10:45 | 1,611.55 | 0.00 | 0.00 | 0.00 | 6.00 | 30 |
| 4984 | 2012.08.10 10:46 | buy | 0.02 | xauusd | 1,611.15 | 1,607.15 | 1,613.15 | 2012.08.10 10:46 | 1,611.55 | 0.00 | 0.00 | 0.00 | 8.00 | 40 |
| 4986 | 2012.08.10 10:47 | buy | 0.02 | xauusd | 1,611.35 | 1,610.95 | 1,611.55 | 2012.08.10 10:47 | 1,611.55 | 0.00 | 0.00 | 0.00 | 4.00 | 20 |
| 4988 | 2012.08.10 10:48 | buy | 0.02 | xauusd | 1,611.1 | 1,607.1 | 1,613.1 | 2012.08.10 10:48 | 1,611.55 | 0.00 | 0.00 | 0.00 | 9.00 | 45 |
| 4990 | 2012.08.10 10:48 | buy | 0.02 | xauusd | 1,611.05 | 1,607.05 | 1,613.05 | 2012.08.10 10:48 | 1,611.55 | 0.00 | 0.00 | 0.00 | 10.00 | 50 |
| 4992 | 2012.08.10 10:49 | buy | 0.02 | xauusd | 1,611.1 | 1,607.1 | 1,613.1 | 2012.08.10 10:49 | 1,611.55 | 0.00 | 0.00 | 0.00 | 9.00 | 45 |
| 4994 | 2012.08.10 10:49 | buy | 0.02 | xauusd | 1,611.15 | 1,607.15 | 1,613.15 | 2012.08.10 10:49 | 1,611.55 | 0.00 | 0.00 | 0.00 | 8.00 | 40 |
| 4996 | 2012.08.10 10:53 | buy | 0.02 | xauusd | 1,611.15 | 1,607.15 | 1,613.15 | 2012.08.10 10:53 | 1,611.55 | 0.00 | 0.00 | 0.00 | 8.00 | 40 |
| 4998 | 2012.08.10 10:53 | buy | 0.02 | xauusd | 1,611.0 | 1,607.0 | 1,613.0 | 2012.08.10 10:53 | 1,611.55 | 0.00 | 0.00 | 0.00 | 11.00 | 55 |
| 5000 | 2012.08.10 10:54 | buy | 0.02 | xauusd | 1,611.1 | 1,607.1 | 1,613.1 | 2012.08.10 10:54 | 1,611.55 | 0.00 | 0.00 | 0.00 | 9.00 | 45 |
| 5002 | 2012.08.10 10:54 | buy | 0.02 | xauusd | 1,611.3 | 1,607.3 | 1,613.3 | 2012.08.10 10:54 | 1,611.55 | 0.00 | 0.00 | 0.00 | 5.00 | 25 |
| 5004 | 2012.08.10 10:54 | buy | 0.02 | xauusd | 1,611.05 | 1,607.05 | 1,613.05 | 2012.08.10 10:55 | 1,611.55 | 0.00 | 0.00 | 0.00 | 10.00 | 50 |
| 5006 | 2012.08.10 10:54 | buy | 0.02 | xauusd | 1,611.25 | 1,607.25 | 1,613.25 | 2012.08.10 10:55 | 1,611.55 | 0.00 | 0.00 | 0.00 | 6.00 | 30 |
| 5008 | 2012.08.10 10:55 | buy | 0.02 | xauusd | 1,611.15 | 1,610.75 | 1,611.35 | 2012.08.10 10:55 | 1,611.55 | 0.00 | 0.00 | 0.00 | 8.00 | 40 |
| 5010 | 2012.08.10 10:55 | buy | 0.02 | xauusd | 1,611.0 | 1,607.0 | 1,611.2 | 2012.08.10 10:55 | 1,611.55 | 0.00 | 0.00 | 0.00 | 11.00 | 55 |
| 5012 | 2012.08.10 10:55 | buy | 0.02 | xauusd | 1,611.0 | 1,610.6 | 1,611.2 | 2012.08.10 10:55 | 1,611.55 | 0.00 | 0.00 | 0.00 | 11.00 | 55 |
| 5014 | 2012.08.10 10:59 | buy | 0.02 | xauusd | 1,611.25 | 0.00000 | 1,613.25 | 2012.08.10 10:59 | 1,611.55 | 0.00 | 0.00 | 0.00 | 6.00 | 30 |
| 5031 | 2012.08.10 16:03 | sell | 0.01 | eurusd | 1.22592 | 1.27596 | 1.22600 | 2012.08.21 15:55 | 1.24716 | 0.00 | 0.00 | 0.00 | -21.24 | -212 |
| 5090 | 2012.08.13 04:55 | sell | 0.01 | usdcad | 0.99078 | 0.00000 | 0.00000 | 2012.08.13 04:56 | 0.99115 | 0.00 | 0.00 | 0.00 | -0.37 | -4 |
| 5107 | 2012.08.13 11:10 | sell | 0.01 | eurusd | 1.23127 | 0.00000 | 1.23090 | 2012.08.13 11:59 | 1.23118 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
| 5125 | 2012.08.13 14:03 | buy | 0.01 | gbpusd | 1.56979 | 0.00000 | 0.00000 | 2012.08.13 14:07 | 1.56920 | 0.00 | 0.00 | 0.00 | -0.59 | -6 |
| 5128 | 2012.08.13 14:15 | buy | 0.02 | eurusd | 1.23400 | 0.00000 | 0.00000 | 2012.08.13 15:50 | 1.23579 | 0.00 | 0.00 | 0.00 | 3.58 | 18 |
| 5225 | 2012.08.14 22:41 | sell | 0.02 | usdcad | 0.99208 | 0.00000 | 0.00000 | 2012.08.15 02:04 | 0.99209 | 0.00 | 0.00 | 0.00 | -0.02 | -0 |
| 5311 | 2012.08.15 15:59 | sell | 0.01 | usdcad | 0.99014 | 0.00000 | 0.98000 | 2012.08.15 22:37 | 0.98940 | 0.00 | 0.00 | 0.00 | 0.75 | 7 |
| 5312 | 2012.08.15 16:06 | buy | 0.01 | usdcad | 0.99060 | 0.00000 | 0.99405 | 2012.08.22 14:41 | 0.99407 | 0.00 | 0.00 | 0.00 | 3.49 | 35 |
| 5325 | 2012.08.15 21:07 | balance | swap | -0.05 | 0 | |||||||||
| 5335 | 2012.08.15 22:39 | sell | 0.01 | usdcad | 0.98916 | 0.00000 | 0.00000 | 2012.08.16 02:19 | 0.98915 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
| 5379 | 2012.08.16 10:32 | sell | 0.01 | gbpusd | 1.56945 | 0.00000 | 0.00000 | 2012.08.16 10:38 | 1.56930 | 0.00 | 0.00 | 0.00 | 0.15 | 2 |
| 5443 | 2012.08.16 16:52 | sell | 0.01 | usdcad | 0.98809 | 0.99000 | 0.98100 | 2012.08.16 19:41 | 0.98681 | 0.00 | 0.00 | 0.00 | 1.30 | 13 |
| 5444 | 2012.08.16 17:01 | buy | 0.01 | usdcad | 0.98853 | 0.00000 | 0.98910 | 2012.08.16 19:43 | 0.98639 | 0.00 | 0.00 | 0.00 | -2.17 | -21 |
| 5457 | 2012.08.16 19:40 | sell | 0.02 | usdcad | 0.98644 | 0.00000 | 0.00000 | 2012.08.21 09:52 | 0.98632 | 0.00 | 0.00 | 0.00 | 0.24 | 1 |
| 5461 | 2012.08.16 20:00 | sell | 0.01 | usdcad | 0.98625 | 0.98900 | 0.00000 | 2012.08.16 22:00 | 0.98684 | 0.00 | 0.00 | 0.00 | -0.60 | -6 |
| 5462 | 2012.08.16 20:00 | sell | 0.01 | usdcad | 0.98620 | 0.98900 | 0.00000 | 2012.08.17 14:27 | 0.98900 | 0.00 | 0.00 | 0.00 | -2.83 | -28 |
| 5469 | 2012.08.16 23:18 | sell | 0.01 | usdcad | 0.98679 | 0.00000 | 0.00000 | 2012.08.17 01:20 | 0.98660 | 0.00 | 0.00 | 0.00 | 0.19 | 2 |
| 5609 | 2012.08.20 04:54 | sell | 0.01 | gbpjpy | 124.797 | 125.550 | 123.560 | 2012.08.20 22:45 | 124.759 | 0.00 | 0.00 | 0.00 | 0.48 | 4 |
| 5643 | 2012.08.20 12:10 | buy | 0.02 | audusd | 1.04580 | 0.00000 | 0.00000 | 2012.08.20 14:10 | 1.04388 | 0.00 | 0.00 | 0.00 | -3.84 | -19 |
| 5665 | 2012.08.20 14:15 | sell | 0.02 | audusd | 1.04355 | 0.00000 | 0.00000 | 2012.08.21 09:41 | 1.05161 | 0.00 | 0.00 | 0.00 | -16.12 | -81 |
| 5674 | 2012.08.20 16:47 | balance | swap | -0.04 | 0 | |||||||||
| 5685 | 2012.08.20 18:35 | buy | 0.02 | eurusd | 1.23413 | 0.00000 | 0.00000 | 2012.08.20 22:00 | 1.23473 | 0.00 | 0.00 | 0.00 | 1.20 | 6 |
| 5688 | 2012.08.20 23:30 | sell | 0.01 | usdcad | 0.98859 | 0.00000 | 0.00000 | 2012.08.21 02:12 | 0.98852 | 0.00 | 0.00 | 0.00 | 0.07 | 1 |
| 5697 | 2012.08.21 02:20 | sell | 0.02 | audusd | 1.04565 | 0.00000 | 0.00000 | 2012.08.21 09:41 | 1.05160 | 0.00 | 0.00 | 0.00 | -11.90 | -60 |
| 5708 | 2012.08.21 03:45 | sell | 0.02 | audusd | 1.04720 | 0.00000 | 0.00000 | 2012.08.21 09:41 | 1.05164 | 0.00 | 0.00 | 0.00 | -8.88 | -44 |
| 5715 | 2012.08.21 05:25 | sell | 0.02 | audusd | 1.04802 | 0.00000 | 0.00000 | 2012.08.21 09:42 | 1.05173 | 0.00 | 0.00 | 0.00 | -7.42 | -37 |
| 5727 | 2012.08.21 08:15 | sell | 0.02 | audusd | 1.04917 | 0.00000 | 0.00000 | 2012.08.21 16:06 | 1.05124 | 0.00 | 0.00 | 0.00 | -4.14 | -21 |
| 5731 | 2012.08.21 08:20 | sell | 0.02 | audusd | 1.04936 | 0.00000 | 0.00000 | 2012.08.21 15:55 | 1.05176 | 0.00 | 0.00 | 0.00 | -4.80 | -24 |
| 5773 | 2012.08.21 10:13 | sell | 0.01 | usdcad | 0.98568 | 0.98640 | 0.98000 | 2012.08.21 10:35 | 0.98639 | 0.00 | 0.00 | 0.00 | -0.72 | -7 |
| 5778 | 2012.08.21 10:18 | sell | 0.01 | eurjpy | 98.5840 | 0.00000 | 0.00000 | 2012.08.21 10:18 | 98.6510 | 0.00 | 0.00 | 0.00 | -0.84 | -7 |
| 5805 | 2012.08.21 15:32 | buy | 0.01 | eurusd | 1.24678 | 1.24460 | 1.27500 | 2012.08.21 17:55 | 1.24739 | 0.00 | 0.00 | 0.00 | 0.61 | 6 |
| 5826 | 2012.08.21 16:50 | sell | 0.01 | usdcad | 0.98420 | 0.98605 | 0.98000 | 2012.08.21 17:00 | 0.98559 | 0.00 | 0.00 | 0.00 | -1.41 | -14 |
| 5850 | 2012.08.21 21:26 | buy | 0.01 | usdcad | 0.98987 | 0.00000 | 0.00000 | 2012.08.24 18:26 | 0.99141 | 0.00 | 0.00 | 0.00 | 1.55 | 15 |
| 5851 | 2012.08.21 22:00 | sell | 0.01 | usdcad | 0.98954 | 0.00000 | 0.00000 | 2012.08.21 22:43 | 0.98904 | 0.00 | 0.00 | 0.00 | 0.51 | 5 |
| 5990 | 2012.08.22 20:58 | sell | 0.01 | usdcad | 0.99080 | 0.00000 | 0.00000 | 2012.08.22 21:05 | 0.99124 | 0.00 | 0.00 | 0.00 | -0.44 | -4 |
| 5994 | 2012.08.22 22:10 | buy | 0.01 | usdcad | 0.99216 | 0.00000 | 1.00000 | 2012.08.24 10:55 | 0.99323 | 0.00 | 0.00 | 0.00 | 1.08 | 11 |
| 6000 | 2012.08.23 00:02 | sell | 0.01 | usdcad | 0.99057 | 0.99285 | 0.98800 | 2012.08.23 04:30 | 0.99023 | 0.00 | 0.00 | 0.00 | 0.34 | 3 |
| 6051 | 2012.08.23 05:57 | sell | 0.01 | usdcad | 0.98874 | 0.00000 | 0.00000 | 2012.08.23 06:57 | 0.98952 | 0.00 | 0.00 | 0.00 | -0.79 | -8 |
| 6055 | 2012.08.23 06:52 | sell | 0.01 | audusd | 1.05150 | 1.05990 | 1.04100 | 2012.08.24 02:36 | 1.04375 | 0.00 | 0.00 | 0.00 | 7.75 | 78 |
| 6056 | 2012.08.23 06:56 | buy | 0.01 | usdcad | 0.98956 | 0.00000 | 0.00000 | 2012.08.27 05:19 | 0.99092 | 0.00 | 0.00 | 0.00 | 1.37 | 14 |
| 6128 | 2012.08.23 17:57 | balance | swap | -0.07 | 0 | |||||||||
| 6139 | 2012.08.23 19:15 | sell | 0.01 | audusd | 1.04481 | 0.00000 | 1.04255 | 2012.08.23 20:07 | 1.04455 | 0.00 | 0.00 | 0.00 | 0.26 | 3 |
| 6150 | 2012.08.23 22:31 | buy stop | 0.01 | usdcad | 0.99500 | 0.98500 | 1.00000 | 2012.08.31 19:22 | 0.98682 | cancelled | 0 | |||
| 6151 | 2012.08.23 22:47 | sell | 0.01 | usdcad | 0.99407 | 0.00000 | 0.00000 | 2012.08.24 02:06 | 0.99406 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
| 6171 | 2012.08.24 08:04 | buy | 0.01 | usdchf | 0.95679 | 0.95140 | 0.96000 | 2012.08.24 13:27 | 0.96000 | 0.00 | 0.00 | 0.00 | 3.34 | 32 |
| 6281 | 2012.08.27 07:13 | buy | 0.01 | usdcad | 0.99137 | 0.00000 | 1.00000 | 2012.08.31 01:06 | 0.99219 | 0.00 | 0.00 | 0.00 | 0.83 | 8 |
| 6302 | 2012.08.27 10:04 | sell | 0.01 | usdcad | 0.99016 | 0.00000 | 0.00000 | 2012.08.27 10:28 | 0.99041 | 0.00 | 0.00 | 0.00 | -0.25 | -2 |
| 6333 | 2012.08.27 22:12 | sell | 0.01 | usdcad | 0.99065 | 0.00000 | 0.00000 | 2012.08.27 23:23 | 0.99066 | 0.00 | 0.00 | 0.00 | -0.01 | -0 |
| 6477 | 2012.08.28 23:20 | sell | 0.01 | usdcad | 0.98818 | 0.00000 | 0.00000 | 2012.08.29 01:29 | 0.98817 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
| 6528 | 2012.08.29 15:37 | sell | 0.01 | usdcad | 0.98661 | 0.00000 | 0.98455 | 2012.08.29 15:55 | 0.98767 | 0.00 | 0.00 | 0.00 | -1.07 | -11 |
| 6529 | 2012.08.29 15:44 | buy | 0.01 | usdcad | 0.98725 | 0.00000 | 0.00000 | 2012.08.29 22:13 | 0.98922 | 0.00 | 0.00 | 0.00 | 1.99 | 20 |
| 6541 | 2012.08.29 18:51 | sell | 0.01 | gbpusd | 1.58303 | 1.59100 | 1.57600 | 2012.08.30 18:42 | 1.57895 | 0.00 | 0.00 | 0.00 | 4.08 | 41 |
| 6548 | 2012.08.29 19:28 | sell | 0.01 | gbpusd | 1.58368 | 1.63372 | 1.58115 | 2012.08.30 01:43 | 1.58281 | 0.00 | 0.00 | 0.00 | 0.87 | 9 |
| 6560 | 2012.08.29 22:33 | balance | swap | -0.04 | 0 | |||||||||
| 6713 | 2012.08.31 01:06 | sell | 0.01 | usdcad | 0.99218 | 0.99310 | 0.99065 | 2012.08.31 02:05 | 0.99314 | 0.00 | 0.00 | 0.00 | -0.97 | -10 |
| 6717 | 2012.08.31 01:28 | buy | 0.01 | usdcad | 0.99275 | 0.00000 | 0.99450 | 2012.09.16 23:56 | 0.97027 | 0.00 | 0.00 | 0.00 | -23.17 | -225 |
| 6921 | 2012.08.31 19:24 | buy | 0.02 | usdcad | 0.98683 | 0.00000 | 0.00000 | 2012.09.05 15:36 | 0.98962 | 0.00 | 0.00 | 0.00 | 5.64 | 28 |
| 6931 | 2012.08.31 21:51 | buy | 0.01 | eurusd | 1.25809 | 0.00000 | 0.00000 | 2012.09.03 09:16 | 1.25820 | 0.00 | 0.00 | 0.00 | 0.11 | 1 |
| 6934 | 2012.08.31 22:07 | balance | swap | -0.05 | 0 | |||||||||
| 6935 | 2012.08.31 22:16 | sell | 0.02 | usdcad | 0.98525 | 0.00000 | 0.00000 | 2012.08.31 22:43 | 0.98594 | 0.00 | 0.00 | 0.00 | -1.40 | -7 |
| 6945 | 2012.08.31 22:39 | sell | 0.01 | eurusd | 1.25760 | 0.00000 | 0.00000 | 2012.09.03 01:45 | 1.25722 | 0.00 | 0.00 | 0.00 | 0.38 | 4 |
| 6963 | 2012.09.03 00:47 | buy | 0.01 | usdjpy | 78.3410 | 78.1700 | 78.4400 | 2012.09.03 09:35 | 78.3400 | 0.00 | 0.00 | 0.00 | -0.01 | -0 |
| 6998 | 2012.09.03 06:27 | sell | 0.01 | usdcad | 0.98518 | 0.00000 | 0.00000 | 2012.09.03 06:49 | 0.98562 | 0.00 | 0.00 | 0.00 | -0.45 | -4 |
| 7005 | 2012.09.03 08:35 | buy | 0.01 | usdcad | 0.98637 | 0.00000 | 0.98675 | 2012.09.03 14:06 | 0.98675 | 0.00 | 0.00 | 0.00 | 0.39 | 4 |
| 7042 | 2012.09.03 16:29 | sell | 0.01 | usdcad | 0.98703 | 0.98850 | 0.98525 | 2012.09.03 17:15 | 0.98637 | 0.00 | 0.00 | 0.00 | 0.67 | 7 |
| 7055 | 2012.09.03 22:17 | sell | 0.01 | usdcad | 0.98583 | 0.00000 | 0.00000 | 2012.09.04 03:42 | 0.98586 | 0.00 | 0.00 | 0.00 | -0.03 | -0 |
| 7078 | 2012.09.04 03:50 | sell | 0.01 | usdcad | 0.98550 | 0.00000 | 0.00000 | 2012.09.04 04:26 | 0.98589 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
| 7096 | 2012.09.04 04:55 | buy | 0.01 | usdcad | 0.98590 | 0.98385 | 0.98850 | 2012.09.04 19:35 | 0.98643 | 0.00 | 0.00 | 0.00 | 0.54 | 5 |
| 7104 | 2012.09.04 06:48 | sell | 0.01 | usdcad | 0.98505 | 0.98635 | 0.98410 | 2012.09.04 07:50 | 0.98562 | 0.00 | 0.00 | 0.00 | -0.58 | -6 |
| 7114 | 2012.09.04 09:16 | sell | 0.01 | eurusd | 1.26087 | 0.00000 | 0.00000 | 2012.09.04 09:21 | 1.26163 | 0.00 | 0.00 | 0.00 | -0.76 | -8 |
| 7115 | 2012.09.04 09:22 | sell | 0.01 | eurusd | 1.26124 | 0.00000 | 0.00000 | 2012.09.04 09:26 | 1.26124 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 7133 | 2012.09.04 09:50 | buy | 0.01 | usdcad | 0.98510 | 0.98385 | 0.98555 | 2012.09.04 12:55 | 0.98556 | 0.00 | 0.00 | 0.00 | 0.47 | 5 |
| 7189 | 2012.09.04 20:11 | buy | 0.01 | eurusd | 1.25668 | 1.25525 | 0.00000 | 2012.09.04 20:54 | 1.25713 | 0.00 | 0.00 | 0.00 | 0.45 | 5 |
| 7198 | 2012.09.05 01:06 | buy | 0.01 | eurusd | 1.25614 | 1.25525 | 1.25710 | 2012.09.05 01:35 | 1.25523 | 0.00 | 0.00 | 0.00 | -0.91 | -9 |
| 7226 | 2012.09.05 03:56 | buy | 0.01 | eurusd | 1.25405 | 1.24390 | 1.26250 | 2012.09.05 15:14 | 1.26002 | 0.00 | 0.00 | 0.00 | 5.97 | 60 |
| 7228 | 2012.09.05 04:01 | sell | 0.01 | eurusd | 1.25370 | 0.00000 | 1.23800 | 2012.09.05 07:36 | 1.25348 | 0.00 | 0.00 | 0.00 | 0.22 | 2 |
| 7245 | 2012.09.05 07:52 | sell limit | 0.01 | audusd | 1.02240 | 0.00000 | 1.00000 | 2012.09.05 10:53 | 1.01727 | cancelled | 0 | |||
| 7253 | 2012.09.05 08:08 | sell | 0.01 | eurusd | 1.25218 | 0.00000 | 1.24800 | 2012.09.05 08:24 | 1.25303 | 0.00 | 0.00 | 0.00 | -0.85 | -9 |
| 7258 | 2012.09.05 08:22 | buy | 0.01 | eurusd | 1.25273 | 1.24500 | 1.26250 | 2012.09.05 09:15 | 1.25307 | 0.00 | 0.00 | 0.00 | 0.34 | 3 |
| 7259 | 2012.09.05 08:27 | buy limit | 0.01 | eurusd | 1.25000 | 0.00000 | 1.26300 | 2012.09.06 04:03 | 1.26187 | cancelled | 0 | |||
| 7314 | 2012.09.05 10:38 | buy | 0.01 | eurusd | 1.25135 | 1.24400 | 1.26260 | 2012.09.05 15:37 | 1.25984 | 0.00 | 0.00 | 0.00 | 8.49 | 85 |
| 7317 | 2012.09.05 10:46 | buy | 0.01 | eurjpy | 98.0630 | 97.4300 | 99.5000 | 2012.09.05 15:37 | 98.7540 | 0.00 | 0.00 | 0.00 | 8.82 | 69 |
| 7436 | 2012.09.05 17:30 | sell | 0.01 | usdcad | 0.99082 | 0.00000 | 0.00000 | 2012.09.05 18:18 | 0.99070 | 0.00 | 0.00 | 0.00 | 0.12 | 1 |
| 7443 | 2012.09.05 18:54 | sell | 0.01 | usdcad | 0.99029 | 0.99500 | 0.98410 | 2012.09.06 10:55 | 0.98922 | 0.00 | 0.00 | 0.00 | 1.08 | 11 |
| 7449 | 2012.09.05 19:33 | buy | 0.01 | usdcad | 0.99108 | 0.00000 | 0.99500 | 2012.09.05 21:42 | 0.99036 | 0.00 | 0.00 | 0.00 | -0.73 | -7 |
| 7460 | 2012.09.05 23:35 | sell | 0.01 | usdcad | 0.99019 | 0.00000 | 0.00000 | 2012.09.06 08:05 | 0.99014 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
| 7500 | 2012.09.06 07:27 | sell | 0.10 | gbpcad | 1.57588 | 0.00000 | 1.57335 | 2012.09.06 09:46 | 1.57504 | 0.00 | 0.00 | 0.00 | 8.49 | 8 |
| 7506 | 2012.09.06 07:28 | sell | 0.05 | gbpcad | 1.57583 | 0.00000 | 1.57335 | 2012.09.06 09:46 | 1.57520 | 0.00 | 0.00 | 0.00 | 3.19 | 6 |
| 7508 | 2012.09.06 07:38 | sell | 0.05 | gbpcad | 1.57524 | 0.00000 | 1.57335 | 2012.09.06 09:48 | 1.57492 | 0.00 | 0.00 | 0.00 | 1.61 | 3 |
| 7510 | 2012.09.06 07:41 | sell | 0.05 | gbpcad | 1.57492 | 0.00000 | 1.57335 | 2012.09.06 09:48 | 1.57490 | 0.00 | 0.00 | 0.00 | 0.10 | 0 |
| 7512 | 2012.09.06 07:42 | sell | 0.05 | gbpcad | 1.57464 | 0.00000 | 0.00000 | 2012.09.06 10:58 | 1.57411 | 0.00 | 0.00 | 0.00 | 2.68 | 5 |
| 7518 | 2012.09.06 07:45 | sell | 0.01 | usdcad | 0.99030 | 0.99525 | 0.98800 | 2012.09.06 10:56 | 0.98939 | 0.00 | 0.00 | 0.00 | 0.92 | 9 |
| 7540 | 2012.09.06 08:35 | sell | 0.01 | eurusd | 1.26241 | 0.00000 | 0.00000 | 2012.09.06 08:51 | 1.26219 | 0.00 | 0.00 | 0.00 | 0.22 | 2 |
| 7548 | 2012.09.06 10:02 | buy | 0.01 | gbpjpy | 124.823 | 124.255 | 125.308 | 2012.09.06 14:19 | 125.319 | 0.00 | 0.00 | 0.00 | 6.30 | 50 |
| 7551 | 2012.09.06 10:07 | sell | 0.10 | usdcad | 0.98875 | 0.00000 | 0.98800 | 2012.09.06 10:47 | 0.98910 | 0.00 | 0.00 | 0.00 | -3.54 | -3 |
| 7710 | 2012.09.06 18:17 | sell | 0.01 | eurusd | 1.26275 | 1.27550 | 1.25000 | 2012.09.07 14:41 | 1.27550 | 0.00 | 0.00 | 0.00 | -12.75 | -128 |
| 7716 | 2012.09.06 19:00 | buy | 0.03 | xauusd | 1,703.453 | 1,673.48 | 1,707.48 | 2012.09.07 03:36 | 1,694.597 | 0.00 | 0.00 | 0.00 | -26.57 | -886 |
| 7718 | 2012.09.06 20:08 | buy | 0.01 | usdcad | 0.98286 | 0.98045 | 0.98610 | 2012.09.07 07:17 | 0.98164 | 0.00 | 0.00 | 0.00 | -1.24 | -12 |
| 7729 | 2012.09.06 23:55 | sell | 0.10 | gbpusd | 1.59337 | 1.60200 | 1.59000 | 2012.09.07 09:44 | 1.59773 | 0.00 | 0.00 | 0.00 | -43.60 | -44 |
| 7731 | 2012.09.06 23:56 | sell | 0.10 | gbpusd | 1.59336 | 1.60200 | 1.58500 | 2012.09.07 09:44 | 1.59782 | 0.00 | 0.00 | 0.00 | -44.60 | -45 |
| 7742 | 2012.09.07 03:17 | sell | 0.01 | xauusd | 1,695.397 | 0.00000 | 0.00000 | 2012.09.07 06:15 | 1,691.3 | 0.00 | 0.00 | 0.00 | 4.10 | 409 |
| 7744 | 2012.09.07 03:19 | sell | 0.04 | xauusd | 1,694.747 | 0.00000 | 0.00000 | 2012.09.07 03:54 | 1,696.8 | 0.00 | 0.00 | 0.00 | -8.22 | -206 |
| 7751 | 2012.09.07 03:37 | sell | 0.01 | gbpusd | 1.59232 | 0.00000 | 1.58500 | 2012.09.07 09:27 | 1.59610 | 0.00 | 0.00 | 0.00 | -3.78 | -38 |
| 7781 | 2012.09.07 14:40 | buy | 0.01 | usdcad | 0.97995 | 0.97900 | 0.99000 | 2012.09.07 14:41 | 0.97899 | 0.00 | 0.00 | 0.00 | -0.98 | -10 |
| 7827 | 2012.09.07 09:13 | sell | 0.01 | eurusd | 1.26621 | 1.27330 | 1.25500 | 2012.09.07 14:30 | 1.27359 | 0.00 | 0.00 | 0.00 | -7.38 | -74 |
| 7847 | 2012.09.07 09:29 | buy | 0.01 | gbpusd | 1.59570 | 1.54572 | 1.59977 | 2012.09.07 09:43 | 1.59713 | 0.00 | 0.00 | 0.00 | 1.43 | 14 |
| 7865 | 2012.09.07 09:46 | sell | 0.05 | eurusd | 1.26777 | 1.27330 | 1.25000 | 2012.09.07 14:30 | 1.27359 | 0.00 | 0.00 | 0.00 | -29.10 | -58 |
| 7868 | 2012.09.07 09:50 | sell | 0.05 | eurusd | 1.26727 | 1.27330 | 1.25000 | 2012.09.07 14:30 | 1.27359 | 0.00 | 0.00 | 0.00 | -31.60 | -63 |
| 7884 | 2012.09.07 11:05 | buy | 0.01 | usdcad | 0.98174 | 0.97500 | 0.98225 | 2012.09.11 08:40 | 0.97500 | 0.00 | 0.00 | 0.00 | -6.91 | -67 |
| 9027 | 2012.09.13 23:07 | balance | swap | -0.12 | 0 | |||||||||
| 9541 | 2012.09.16 23:57 | buy | 0.01 | eurusd | 1.31288 | 1.26365 | 1.31500 | 2012.09.17 15:36 | 1.31509 | 0.00 | 0.00 | 0.00 | 2.21 | 22 |
| 9548 | 2012.09.17 02:09 | sell | 0.02 | gbpusd | 1.62165 | 1.62740 | 1.61500 | 2012.09.17 17:12 | 1.62746 | 0.00 | 0.00 | 0.00 | -11.62 | -58 |
| 9551 | 2012.09.17 03:33 | sell | 0.01 | audcad | 1.02212 | 0.00000 | 1.01995 | 2012.09.17 05:25 | 1.02163 | 0.00 | 0.00 | 0.00 | 0.51 | 5 |
| 9565 | 2012.09.17 04:51 | buy | 0.01 | usdcad | 0.97097 | 0.00000 | 0.00000 | 2012.09.17 05:35 | 0.97039 | 0.00 | 0.00 | 0.00 | -0.60 | -6 |
| 9570 | 2012.09.17 08:44 | buy | 0.01 | eurusd | 1.31277 | 1.26365 | 1.36278 | 2012.09.17 14:56 | 1.31215 | 0.00 | 0.00 | 0.00 | -0.62 | -6 |
| 9579 | 2012.09.17 10:12 | buy | 0.01 | eurusd | 1.30962 | 0.00000 | 1.31191 | 2012.09.17 10:15 | 1.30933 | 0.00 | 0.00 | 0.00 | -0.29 | -3 |
| 9633 | 2012.09.17 15:32 | buy | 0.01 | eurusd | 1.31369 | 1.30371 | 1.36374 | 2012.09.17 15:37 | 1.31521 | 0.00 | 0.00 | 0.00 | 1.52 | 15 |
| 9671 | 2012.09.17 17:23 | sell | 0.01 | eurusd | 1.31315 | 1.36314 | 1.31150 | 2012.09.17 17:37 | 1.31208 | 0.00 | 0.00 | 0.00 | 1.07 | 11 |
| 9680 | 2012.09.17 17:42 | sell | 0.01 | eurusd | 1.31166 | 1.36165 | 1.31000 | 2012.09.17 20:09 | 1.31018 | 0.00 | 0.00 | 0.00 | 1.48 | 15 |
| 9682 | 2012.09.17 18:16 | sell | 0.01 | eurusd | 1.31249 | 1.32259 | 1.31000 | 2012.09.17 18:38 | 1.31180 | 0.00 | 0.00 | 0.00 | 0.69 | 7 |
| 9710 | 2012.09.18 03:41 | buy | 0.01 | euraud | 1.25240 | 0.00000 | 1.25443 | 2012.09.18 04:00 | 1.25065 | 0.00 | 0.00 | 0.00 | -1.84 | -17 |
| 9721 | 2012.09.18 08:29 | buy | 0.01 | eurusd | 1.30859 | 0.00000 | 1.31063 | 2012.09.18 08:42 | 1.30959 | 0.00 | 0.00 | 0.00 | 1.00 | 10 |
| 9743 | 2012.09.18 10:48 | buy | 0.01 | gbpjpy | 127.777 | 126.793 | 128.000 | 2012.09.18 11:39 | 127.610 | 0.00 | 0.00 | 0.00 | -2.13 | -17 |
| 9745 | 2012.09.18 11:27 | sell | 0.01 | eurusd | 1.30731 | 1.35715 | 1.30600 | 2012.09.18 11:41 | 1.30641 | 0.00 | 0.00 | 0.00 | 0.90 | 9 |
| 9747 | 2012.09.18 11:29 | buy | 0.01 | eurusd | 1.30746 | 0.00000 | 1.30836 | 2012.09.19 06:52 | 1.30660 | 0.00 | 0.00 | 0.00 | -0.86 | -9 |
| 9756 | 2012.09.18 11:42 | sell | 0.01 | gbpusd | 1.62344 | 1.63343 | 1.62000 | 2012.09.18 15:34 | 1.62371 | 0.00 | 0.00 | 0.00 | -0.27 | -3 |
| 9782 | 2012.09.18 16:07 | buy | 0.01 | gbpusd | 1.62364 | 1.61371 | 1.62500 | 2012.09.18 16:37 | 1.62383 | 0.00 | 0.00 | 0.00 | 0.19 | 2 |
| 9784 | 2012.09.18 17:08 | sell | 0.01 | eurusd | 1.30664 | 1.31670 | 1.30550 | 2012.09.18 17:29 | 1.30628 | 0.00 | 0.00 | 0.00 | 0.36 | 4 |
| 9786 | 2012.09.18 18:07 | buy | 0.01 | eurusd | 1.30530 | 0.00000 | 1.30834 | 2012.09.19 06:19 | 1.30694 | 0.00 | 0.00 | 0.00 | 1.64 | 16 |
| 9793 | 2012.09.19 11:49 | sell | 0.01 | gbpusd | 1.62150 | 1.62700 | 1.61500 | 2012.09.20 09:30 | 1.61899 | 0.00 | 0.00 | 0.00 | 2.51 | 25 |
| 9797 | 2012.09.19 03:12 | buy | 0.01 | eurgbp | 0.80000 | 0.79000 | 0.00000 | 2012.09.24 14:38 | 0.79627 | 0.00 | 0.00 | 0.00 | -5.92 | -37 |
| 9798 | 2012.09.19 03:19 | sell limit | 0.01 | usdcad | 0.98000 | 0.98600 | 0.95880 | 2012.09.19 18:46 | 0.97387 | cancelled | 0 | |||
| 9804 | 2012.09.19 04:22 | buy limit | 0.01 | eurjpy | 101.750 | 101.100 | 0.00000 | 2012.09.20 05:40 | 101.880 | cancelled | 0 | |||
| 9850 | 2012.09.19 09:09 | buy | 0.01 | eurusd | 1.30653 | 1.29645 | 1.31000 | 2012.09.19 09:37 | 1.30707 | 0.00 | 0.00 | 0.00 | 0.54 | 5 |
| 9866 | 2012.09.19 10:20 | buy | 0.01 | eurusd | 1.30645 | 1.29632 | 1.31000 | 2012.09.19 11:00 | 1.30231 | 0.00 | 0.00 | 0.00 | -4.14 | -41 |
| 9868 | 2012.09.19 10:40 | sell | 0.01 | gbpusd | 1.62521 | 0.00000 | 1.62372 | 2012.09.19 10:58 | 1.62396 | 0.00 | 0.00 | 0.00 | 1.25 | 13 |
| 9874 | 2012.09.19 10:54 | sell | 0.01 | eurusd | 1.30274 | 0.00000 | 1.28800 | 2012.09.19 11:19 | 1.30266 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
| 9879 | 2012.09.19 11:03 | buy | 0.02 | eurusd | 1.30318 | 0.00000 | 0.00000 | 2012.09.19 11:07 | 1.30333 | 0.00 | 0.00 | 0.00 | 0.30 | 2 |
| 9883 | 2012.09.19 11:07 | sell | 0.01 | eurusd | 1.30344 | 1.31318 | 1.25313 | 2012.09.19 11:25 | 1.30341 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
| 9898 | 2012.09.19 12:03 | sell | 0.02 | eurusd | 1.30130 | 1.30888 | 1.29800 | 2012.09.19 12:35 | 1.30111 | 0.00 | 0.00 | 0.00 | 0.38 | 2 |
| 9921 | 2012.09.19 14:30 | sell | 0.01 | eurusd | 1.29995 | 1.34990 | 1.29750 | 2012.09.20 08:09 | 1.29758 | 0.00 | 0.00 | 0.00 | 2.37 | 24 |
| 9923 | 2012.09.19 14:34 | buy | 0.01 | eurusd | 1.30027 | 0.00000 | 1.30228 | 2012.09.19 14:48 | 1.30107 | 0.00 | 0.00 | 0.00 | 0.80 | 8 |
| 9957 | 2012.09.19 16:36 | sell | 0.01 | eurusd | 1.30423 | 1.35428 | 1.30000 | 2012.09.19 18:27 | 1.30746 | 0.00 | 0.00 | 0.00 | -3.23 | -32 |
| 9971 | 2012.09.19 18:27 | buy | 0.01 | usdjpy | 78.4330 | 73.4300 | 83.4300 | 2012.09.20 07:02 | 78.1270 | 0.00 | 0.00 | 0.00 | -3.92 | -31 |
| 9977 | 2012.09.19 22:25 | sell | 0.01 | usdcad | 0.97512 | 0.00000 | 0.00000 | 2012.09.19 22:59 | 0.97460 | 0.00 | 0.00 | 0.00 | 0.53 | 5 |
| 9997 | 2012.09.20 03:05 | buy | 0.01 | euraud | 1.24714 | 0.00000 | 1.24914 | 2012.09.20 05:04 | 1.24816 | 0.00 | 0.00 | 0.00 | 1.06 | 10 |
| 10040 | 2012.09.20 06:44 | buy limit | 0.01 | eurusd | 1.29380 | 1.27550 | 1.30840 | 2012.09.20 10:01 | 1.29579 | cancelled | 0 | |||
| 10058 | 2012.09.20 07:02 | sell | 0.01 | gbpusd | 1.61990 | 1.66987 | 1.56987 | 2012.09.20 09:30 | 1.61885 | 0.00 | 0.00 | 0.00 | 1.05 | 11 |
| 10167 | 2012.09.20 09:28 | buy | 0.01 | eurjpy | 101.343 | 0.00000 | 0.00000 | 2012.09.20 19:35 | 101.396 | 0.00 | 0.00 | 0.00 | 0.68 | 5 |
| 10169 | 2012.09.20 09:30 | buy | 0.01 | eurusd | 1.29750 | 0.00000 | 1.29945 | 2012.09.20 10:47 | 1.29800 | 0.00 | 0.00 | 0.00 | 0.50 | 5 |
| 10175 | 2012.09.20 09:47 | buy | 0.01 | eurusd | 1.29658 | 0.00000 | 1.29963 | 2012.09.20 10:47 | 1.29782 | 0.00 | 0.00 | 0.00 | 1.24 | 12 |
| 10227 | 2012.09.20 12:18 | sell | 0.01 | gbpusd | 1.61880 | 1.66885 | 1.56885 | 2012.09.20 14:44 | 1.61785 | 0.00 | 0.00 | 0.00 | 0.95 | 10 |
| 10242 | 2012.09.20 14:32 | buy | 0.01 | eurusd | 1.29586 | 0.00000 | 1.29703 | 2012.09.20 16:43 | 1.29566 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
| 10252 | 2012.09.20 14:47 | buy | 0.01 | eurusd | 1.29395 | 0.00000 | 1.29718 | 2012.09.20 16:43 | 1.29573 | 0.00 | 0.00 | 0.00 | 1.78 | 18 |
| 10266 | 2012.09.20 15:19 | sell | 0.01 | gbpusd | 1.61861 | 1.66860 | 1.56860 | 2012.09.20 15:58 | 1.61759 | 0.00 | 0.00 | 0.00 | 1.02 | 10 |
| 10361 | 2012.09.20 21:33 | buy | 0.01 | eurusd | 1.29736 | 1.24737 | 1.30000 | 2012.09.21 08:12 | 1.30000 | 0.00 | 0.00 | 0.00 | 2.64 | 26 |
| 10384 | 2012.09.20 22:31 | sell | 0.01 | eurusd | 1.29635 | 0.00000 | 1.29430 | 2012.09.21 07:03 | 1.29922 | 0.00 | 0.00 | 0.00 | -2.87 | -29 |
| 10513 | 2012.09.21 04:45 | buy | 0.01 | usdcad | 0.97510 | 0.97190 | 0.98300 | 2012.09.21 09:33 | 0.97523 | 0.00 | 0.00 | 0.00 | 0.13 | 1 |
| 10620 | 2012.09.21 08:29 | sell | 0.01 | eurusd | 1.29828 | 0.00000 | 1.29773 | 2012.09.21 09:27 | 1.29771 | 0.00 | 0.00 | 0.00 | 0.57 | 6 |
| 10668 | 2012.09.21 09:49 | buy | 0.01 | eurusd | 1.29671 | 0.00000 | 1.29873 | 2012.09.21 10:35 | 1.29878 | 0.00 | 0.00 | 0.00 | 2.07 | 21 |
| 10794 | 2012.09.21 10:49 | buy | 0.01 | usdjpy | 78.2020 | 73.1970 | 78.6600 | 2012.09.24 00:29 | 78.0760 | 0.00 | 0.00 | 0.00 | -1.61 | -13 |
| 10863 | 2012.09.21 12:39 | sell | 0.01 | eurusd | 1.30151 | 1.35147 | 1.30000 | 2012.09.21 13:16 | 1.29999 | 0.00 | 0.00 | 0.00 | 1.52 | 15 |
| 11107 | 2012.09.21 19:36 | sell | 0.01 | usdcad | 0.97638 | 0.98400 | 0.97565 | 2012.09.24 15:04 | 0.98123 | 0.00 | 0.00 | 0.00 | -4.94 | -49 |
| 11120 | 2012.09.21 20:21 | buy | 0.02 | usdcad | 0.97727 | 0.00000 | 0.97780 | 2012.09.21 20:56 | 0.97705 | 0.00 | 0.00 | 0.00 | -0.45 | -2 |
| 11175 | 2012.09.24 00:20 | buy | 0.01 | usdcad | 0.97712 | 0.97495 | 0.97740 | 2012.09.24 01:08 | 0.97743 | 0.00 | 0.00 | 0.00 | 0.32 | 3 |
| 11191 | 2012.09.24 03:03 | buy | 0.01 | usdcad | 0.97890 | 0.00000 | 0.98000 | 2012.09.24 03:18 | 0.97903 | 0.00 | 0.00 | 0.00 | 0.13 | 1 |
| 11196 | 2012.09.24 03:03 | sell | 0.01 | eurusd | 1.29629 | 0.00000 | 0.00000 | 2012.09.24 03:20 | 1.29618 | 0.00 | 0.00 | 0.00 | 0.11 | 1 |
| 11219 | 2012.09.24 03:24 | sell | 0.01 | eurusd | 1.29528 | 0.00000 | 0.00000 | 2012.09.24 03:28 | 1.29456 | 0.00 | 0.00 | 0.00 | 0.72 | 7 |
| 11248 | 2012.09.24 03:30 | sell | 0.01 | eurusd | 1.29359 | 0.00000 | 0.00001 | 2012.09.24 03:59 | 1.29350 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
| 11283 | 2012.09.24 04:21 | buy | 0.01 | eurusd | 1.29442 | 0.00000 | 1.29955 | 2012.09.24 06:50 | 1.29454 | 0.00 | 0.00 | 0.00 | 0.12 | 1 |
| 11289 | 2012.09.24 04:52 | sell | 0.01 | usdcad | 0.97879 | 0.98400 | 0.97740 | 2012.09.24 16:16 | 0.98093 | 0.00 | 0.00 | 0.00 | -2.18 | -21 |
| 11301 | 2012.09.24 06:37 | buy | 0.01 | eurjpy | 101.122 | 100.620 | 101.660 | 2012.09.24 10:23 | 100.627 | 0.00 | 0.00 | 0.00 | -6.35 | -50 |
| 11340 | 2012.09.24 10:05 | sell | 0.01 | eurusd | 1.29279 | 1.34288 | 1.28800 | 2012.09.24 12:53 | 1.29104 | 0.00 | 0.00 | 0.00 | 1.75 | 18 |
| 11386 | 2012.09.24 10:34 | buy | 0.01 | eurusd | 1.29138 | 0.00000 | 1.29339 | 2012.09.24 13:39 | 1.29292 | 0.00 | 0.00 | 0.00 | 1.54 | 15 |
| 11427 | 2012.09.24 13:35 | sell | 0.01 | eurusd | 1.29260 | 1.34258 | 1.24258 | 2012.09.24 14:40 | 1.28950 | 0.00 | 0.00 | 0.00 | 3.10 | 31 |
| 11449 | 2012.09.24 14:42 | buy | 0.01 | usdcad | 0.98175 | 0.00000 | 0.00000 | 2012.09.24 14:44 | 0.98142 | 0.00 | 0.00 | 0.00 | -0.34 | -3 |
| 11456 | 2012.09.24 15:22 | buy | 0.01 | eurusd | 1.29125 | 0.00000 | 1.29339 | 2012.09.24 20:59 | 1.29340 | 0.00 | 0.00 | 0.00 | 2.15 | 22 |
| 11460 | 2012.09.24 16:10 | buy | 0.01 | usdcad | 0.98074 | 0.00000 | 0.00000 | 2012.09.24 16:23 | 0.97988 | 0.00 | 0.00 | 0.00 | -0.88 | -9 |
| 11493 | 2012.09.24 16:59 | sell | 0.01 | usdcad | 0.97900 | 0.98770 | 0.96540 | 2012.09.24 19:40 | 0.98011 | 0.00 | 0.00 | 0.00 | -1.13 | -11 |
| 11506 | 2012.09.24 19:31 | buy | 0.01 | usdcad | 0.97978 | 0.97815 | 0.98400 | 2012.09.24 23:04 | 0.97814 | 0.00 | 0.00 | 0.00 | -1.68 | -16 |
| 11805 | 2012.09.26 01:35 | sell | 0.01 | eurusd | 1.28980 | 0.00000 | 0.00000 | 2012.09.26 01:35 | 1.29009 | 0.00 | 0.00 | 0.00 | -0.29 | -3 |
| 11889 | 2012.09.26 06:36 | buy | 0.01 | eurusd | 1.28664 | 0.00000 | 1.28877 | 2012.09.26 06:53 | 1.28738 | 0.00 | 0.00 | 0.00 | 0.74 | 7 |
| 11944 | 2012.09.26 09:05 | buy | 0.01 | eurusd | 1.28668 | 0.00000 | 1.28885 | 2012.09.26 11:07 | 1.28727 | 0.00 | 0.00 | 0.00 | 0.59 | 6 |
| 11983 | 2012.09.26 10:12 | buy | 0.01 | eurusd | 1.28547 | 0.00000 | 1.28876 | 2012.09.26 11:08 | 1.28726 | 0.00 | 0.00 | 0.00 | 1.79 | 18 |
| 12076 | 2012.09.26 14:47 | buy | 0.01 | eurusd | 1.28540 | 0.00000 | 1.28740 | 2012.09.26 17:24 | 1.28556 | 0.00 | 0.00 | 0.00 | 0.16 | 2 |
| 12269 | 2012.09.27 09:59 | buy | 0.01 | eurusd | 1.28885 | 0.00000 | 1.29002 | 2012.09.27 14:23 | 1.28830 | 0.00 | 0.00 | 0.00 | -0.55 | -6 |
| 12279 | 2012.09.27 10:12 | buy | 0.01 | eurusd | 1.28770 | 0.00000 | 1.29001 | 2012.09.27 14:23 | 1.28826 | 0.00 | 0.00 | 0.00 | 0.56 | 6 |
| 12285 | 2012.09.27 10:16 | sell | 0.01 | gbpusd | 1.61789 | 1.62486 | 1.61710 | 2012.09.28 04:08 | 1.62483 | 0.00 | 0.00 | 0.00 | -6.94 | -69 |
| 12357 | 2012.09.27 14:12 | buy | 0.01 | eurusd | 1.28692 | 0.00000 | 1.28850 | 2012.09.27 14:23 | 1.28810 | 0.00 | 0.00 | 0.00 | 1.18 | 12 |
| 12467 | 2012.09.27 19:42 | buy | 0.01 | eurusd | 1.29114 | 0.00000 | 0.00000 | 2012.09.27 19:42 | 1.29122 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
| 12472 | 2012.09.27 19:42 | buy | 0.01 | eurusd | 1.29137 | 0.00000 | 0.00000 | 2012.09.27 19:42 | 1.29124 | 0.00 | 0.00 | 0.00 | -0.13 | -1 |
| 12484 | 2012.09.27 19:45 | buy | 0.01 | eurusd | 1.29178 | 0.00000 | 0.00000 | 2012.09.27 19:46 | 1.29191 | 0.00 | 0.00 | 0.00 | 0.13 | 1 |
| 12493 | 2012.09.27 20:00 | buy | 0.01 | eurusd | 1.29213 | 0.00000 | 0.00000 | 2012.09.27 20:11 | 1.29223 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
| 12524 | 2012.09.28 02:34 | sell | 0.01 | audusd | 1.04354 | 0.00000 | 1.04152 | 2012.09.28 12:36 | 1.04362 | 0.00 | 0.00 | 0.00 | -0.08 | -1 |
| 12529 | 2012.09.28 02:54 | sell | 0.01 | audusd | 1.04474 | 0.00000 | 1.04168 | 2012.09.28 12:17 | 1.04390 | 0.00 | 0.00 | 0.00 | 0.84 | 8 |
| 12547 | 2012.09.28 04:08 | buy | 0.01 | eurusd | 1.29301 | 0.00000 | 0.00000 | 2012.09.28 04:14 | 1.29297 | 0.00 | 0.00 | 0.00 | -0.04 | -0 |
| 12558 | 2012.09.28 04:24 | buy | 0.01 | eurusd | 1.29348 | 0.00000 | 0.00000 | 2012.09.28 04:28 | 1.29371 | 0.00 | 0.00 | 0.00 | 0.23 | 2 |
| 12762 | 2012.09.28 14:07 | buy | 0.01 | usdjpy | 77.6500 | 76.9450 | 82.6470 | 2012.09.28 15:51 | 77.7790 | 0.00 | 0.00 | 0.00 | 1.66 | 13 |
| 12914 | 2012.09.28 18:00 | buy | 0.01 | eurusd | 1.28587 | 1.28345 | 0.00000 | 2012.09.28 18:27 | 1.28735 | 0.00 | 0.00 | 0.00 | 1.48 | 15 |
| 12919 | 2012.09.28 18:01 | buy | 0.01 | gbpusd | 1.61402 | 1.61080 | 0.00000 | 2012.09.28 18:12 | 1.61442 | 0.00 | 0.00 | 0.00 | 0.40 | 4 |
| 12934 | 2012.09.28 19:55 | buy | 0.01 | usdjpy | 78.1090 | 77.0300 | 81.1000 | 2012.10.04 10:38 | 78.5110 | 0.00 | 0.00 | 0.00 | 5.12 | 40 |
| 12951 | 2012.09.28 20:30 | sell | 0.01 | usdjpy | 77.9950 | 0.00000 | 77.7800 | 2012.09.28 21:23 | 77.9620 | 0.00 | 0.00 | 0.00 | 0.42 | 3 |
| 12985 | 2012.10.01 00:23 | sell | 0.01 | usdjpy | 77.9220 | 78.1150 | 77.8500 | 2012.10.01 04:27 | 77.9510 | 0.00 | 0.00 | 0.00 | -0.37 | -3 |
| 13053 | 2012.10.01 05:33 | buy | 0.01 | eurusd | 1.28236 | 0.00000 | 1.28438 | 2012.10.01 08:23 | 1.28439 | 0.00 | 0.00 | 0.00 | 2.03 | 20 |
| 13131 | 2012.10.01 10:20 | buy | 0.02 | eurusd | 1.28758 | 0.00000 | 0.00000 | 2012.10.01 10:25 | 1.28738 | 0.00 | 0.00 | 0.00 | -0.40 | -2 |
| 13160 | 2012.10.01 10:45 | buy | 0.02 | eurusd | 1.28896 | 0.00000 | 0.00000 | 2012.10.01 11:01 | 1.28987 | 0.00 | 0.00 | 0.00 | 1.82 | 9 |
| 13320 | 2012.10.01 16:51 | balance | swap | -0.01 | 0 | |||||||||
| 13488 | 2012.10.02 10:12 | buy | 0.01 | eurusd | 1.29007 | 0.00000 | 1.29207 | 2012.10.02 10:51 | 1.29163 | 0.00 | 0.00 | 0.00 | 1.56 | 16 |
| 13875 | 2012.10.03 09:30 | buy | 0.01 | gbpusd | 1.60952 | 1.60220 | 1.61440 | 2012.10.03 09:51 | 1.61002 | 0.00 | 0.00 | 0.00 | 0.50 | 5 |
| 13888 | 2012.10.03 09:32 | buy | 0.01 | eurusd | 1.28980 | 0.00000 | 1.29185 | 2012.10.03 09:42 | 1.29078 | 0.00 | 0.00 | 0.00 | 0.98 | 10 |
| 13906 | 2012.10.03 09:53 | buy | 0.01 | gbpusd | 1.61031 | 1.60220 | 1.61440 | 2012.10.03 16:10 | 1.60871 | 0.00 | 0.00 | 0.00 | -1.60 | -16 |
| 13923 | 2012.10.03 11:01 | buy | 0.01 | eurusd | 1.29198 | 0.00000 | 1.29397 | 2012.10.03 11:04 | 1.29316 | 0.00 | 0.00 | 0.00 | 1.18 | 12 |
| 13999 | 2012.10.03 16:00 | buy | 0.01 | eurjpy | 101.313 | 101.300 | 101.720 | 2012.10.03 16:00 | 101.295 | 0.00 | 0.00 | 0.00 | -0.23 | -2 |
| 14007 | 2012.10.03 16:01 | buy | 0.01 | eurjpy | 101.354 | 100.350 | 101.720 | 2012.10.03 16:07 | 101.216 | 0.00 | 0.00 | 0.00 | -1.76 | -14 |
| 14093 | 2012.10.04 01:43 | buy | 0.01 | usdjpy | 78.4870 | 77.0550 | 80.0000 | 2012.10.04 05:52 | 78.6150 | 0.00 | 0.00 | 0.00 | 1.63 | 13 |
| 14249 | 2012.10.04 10:59 | buy | 0.01 | eurusd | 1.29352 | 0.00000 | 1.29560 | 2012.10.04 12:03 | 1.29454 | 0.00 | 0.00 | 0.00 | 1.02 | 10 |
| 14420 | 2012.10.04 16:32 | sell | 0.01 | gbpusd | 1.61379 | 0.00000 | 1.61220 | 2012.10.05 08:21 | 1.61981 | 0.00 | 0.00 | 0.00 | -6.02 | -60 |
| 14445 | 2012.10.04 16:59 | sell | 0.01 | gbpusd | 1.61667 | 0.00000 | 1.61287 | 2012.10.04 17:36 | 1.61577 | 0.00 | 0.00 | 0.00 | 0.90 | 9 |
| 14489 | 2012.10.04 18:15 | sell | 0.01 | gbpusd | 1.61789 | 1.62289 | 1.61267 | 2012.10.05 09:52 | 1.61850 | 0.00 | 0.00 | 0.00 | -0.61 | -6 |
| 14673 | 2012.10.05 14:30 | buy | 0.02 | eurusd | 1.30207 | 0.00000 | 0.00000 | 2012.10.05 14:34 | 1.30012 | 0.00 | 0.00 | 0.00 | -3.90 | -20 |
| 14725 | 2012.10.05 14:34 | buy | 0.02 | eurusd | 1.30136 | 0.00000 | 0.00000 | 2012.10.05 14:35 | 1.30069 | 0.00 | 0.00 | 0.00 | -1.34 | -7 |
| 14858 | 2012.10.05 16:40 | sell | 0.01 | eurusd | 1.30643 | 1.31247 | 1.30426 | 2012.10.05 16:52 | 1.30534 | 0.00 | 0.00 | 0.00 | 1.09 | 11 |
| 14902 | 2012.10.05 19:49 | sell | 0.01 | eurusd | 1.30257 | 0.00000 | 1.28900 | 2012.10.05 21:27 | 1.30224 | 0.00 | 0.00 | 0.00 | 0.33 | 3 |
| 14905 | 2012.10.05 20:19 | buy | 0.01 | eurusd | 1.30384 | 0.00000 | 1.30450 | 2012.10.05 20:45 | 1.30300 | 0.00 | 0.00 | 0.00 | -0.84 | -8 |
| 15009 | 2012.10.08 07:15 | buy | 0.02 | usdjpy | 78.5700 | 78.1000 | 78.6250 | 2012.10.08 17:16 | 78.0770 | 0.00 | 0.00 | 0.00 | -12.63 | -49 |
| 15042 | 2012.10.08 09:04 | sell | 0.02 | usdjpy | 78.4840 | 0.00000 | 0.00000 | 2012.10.08 09:15 | 78.4830 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
| 15044 | 2012.10.08 09:17 | sell | 0.02 | usdjpy | 78.4050 | 0.00000 | 78.3500 | 2012.10.08 09:25 | 78.3540 | 0.00 | 0.00 | 0.00 | 1.30 | 5 |
| 15081 | 2012.10.08 09:37 | sell | 0.02 | usdjpy | 78.2400 | 0.00000 | 0.00000 | 2012.10.08 09:38 | 78.3260 | 0.00 | 0.00 | 0.00 | -2.20 | -9 |
| 15128 | 2012.10.08 10:27 | buy | 0.02 | eurusd | 1.29616 | 1.29004 | 1.29824 | 2012.10.08 11:00 | 1.29710 | 0.00 | 0.00 | 0.00 | 1.88 | 9 |
| 15293 | 2012.10.08 21:45 | sell | 0.02 | audusd | 1.01974 | 1.02260 | 1.01830 | 2012.10.08 22:26 | 1.01968 | 0.00 | 0.00 | 0.00 | 0.12 | 1 |
| 15295 | 2012.10.09 00:53 | sell limit | 0.02 | eurusd | 1.30200 | 1.30850 | 1.27500 | 2012.10.09 06:04 | 1.29843 | cancelled | 0 | |||
| 15322 | 2012.10.09 06:15 | sell | 0.02 | audusd | 1.02327 | 1.02990 | 0.99730 | 2012.10.09 09:52 | 1.02054 | 0.00 | 0.00 | 0.00 | 5.46 | 27 |
| 15412 | 2012.10.09 09:55 | buy | 0.02 | eurusd | 1.29237 | 1.28613 | 1.29443 | 2012.10.09 10:05 | 1.29284 | 0.00 | 0.00 | 0.00 | 0.94 | 5 |
| 15420 | 2012.10.09 10:32 | buy | 0.02 | eurusd | 1.29252 | 1.28641 | 1.29468 | 2012.10.09 11:08 | 1.29373 | 0.00 | 0.00 | 0.00 | 2.42 | 12 |
| 15610 | 2012.10.10 03:35 | buy | 0.02 | eurusd | 1.28718 | 0.00000 | 1.28933 | 2012.10.10 13:24 | 1.28737 | 0.00 | 0.00 | 0.00 | 0.38 | 2 |
| 15619 | 2012.10.10 04:23 | sell | 0.02 | eurusd | 1.28467 | 0.00000 | 0.00000 | 2012.10.10 04:27 | 1.28477 | 0.00 | 0.00 | 0.00 | -0.20 | -1 |
| 15629 | 2012.10.10 04:33 | buy | 0.02 | eurusd | 1.28409 | 0.00000 | 1.28831 | 2012.10.10 06:54 | 1.28570 | 0.00 | 0.00 | 0.00 | 3.22 | 16 |
| 15752 | 2012.10.10 21:30 | sell | 0.02 | eurusd | 1.28937 | 1.29770 | 1.27500 | 2012.10.11 00:32 | 1.28524 | 0.00 | 0.00 | 0.00 | 8.26 | 41 |
| 15776 | 2012.10.10 23:14 | sell | 0.02 | audusd | 1.02237 | 1.03000 | 1.00300 | 2012.10.11 01:00 | 1.02211 | 0.00 | 0.00 | 0.00 | 0.52 | 3 |
| 15850 | 2012.10.11 03:38 | sell | 0.02 | audusd | 1.02444 | 1.02800 | 1.02345 | 2012.10.11 05:15 | 1.02790 | 0.00 | 0.00 | 0.00 | -6.92 | -35 |
| 15876 | 2012.10.11 07:51 | sell | 0.02 | eurusd | 1.28642 | 1.30228 | 1.28800 | 2012.10.16 13:39 | 1.30245 | 0.00 | 0.00 | 0.00 | -32.06 | -160 |
| 15887 | 2012.10.11 08:03 | sell | 0.02 | audusd | 1.02675 | 1.03330 | 1.00300 | 2012.10.11 18:16 | 1.02726 | 0.00 | 0.00 | 0.00 | -1.02 | -5 |
| 15901 | 2012.10.11 10:01 | buy | 0.02 | eurusd | 1.28676 | 0.00000 | 1.28881 | 2012.10.11 10:35 | 1.28870 | 0.00 | 0.00 | 0.00 | 3.88 | 19 |
| 16023 | 2012.10.11 18:31 | buy | 0.02 | eurusd | 1.29560 | 0.00000 | 1.29750 | 2012.10.12 09:20 | 1.29640 | 0.00 | 0.00 | 0.00 | 1.22 | 6 |
| 16035 | 2012.10.12 02:02 | buy | 0.02 | eurusd | 1.29352 | 0.00000 | 0.00000 | 2012.10.12 02:12 | 1.29368 | 0.00 | 0.00 | 0.00 | 0.32 | 2 |
| 16040 | 2012.10.12 02:38 | buy | 0.02 | eurusd | 1.29447 | 1.29340 | 1.29480 | 2012.10.12 02:51 | 1.29375 | 0.00 | 0.00 | 0.00 | -1.44 | -7 |
| 16093 | 2012.10.12 09:27 | buy | 0.02 | eurusd | 1.29771 | 1.29618 | 0.00000 | 2012.10.12 09:34 | 1.29692 | 0.00 | 0.00 | 0.00 | -1.58 | -8 |
| 16104 | 2012.10.12 09:38 | sell | 0.02 | gbpjpy | 125.890 | 127.000 | 122.360 | 2012.10.12 10:00 | 126.137 | 0.00 | 0.00 | 0.00 | -6.30 | -25 |
| 16106 | 2012.10.12 09:44 | sell | 0.02 | eurusd | 1.29655 | 1.30100 | 1.25000 | 2012.10.14 23:36 | 1.29586 | 0.00 | 0.00 | 0.00 | 1.38 | 7 |
| 16212 | 2012.10.12 22:03 | sell stop | 0.02 | eurusd | 1.28180 | 0.00000 | 1.27500 | 2012.10.16 09:06 | 1.29961 | cancelled | 0 | |||
| 16213 | 2012.10.12 22:03 | sell | 0.02 | eurusd | 1.29060 | 0.00000 | 1.27500 | 2012.10.15 03:49 | 1.29127 | 0.00 | 0.00 | 0.00 | -1.34 | -7 |
| 16232 | 2012.10.15 02:18 | sell | 0.02 | eurusd | 1.29210 | 0.00000 | 0.00000 | 2012.10.15 03:49 | 1.29128 | 0.00 | 0.00 | 0.00 | 1.64 | 8 |
| 16258 | 2012.10.15 03:50 | buy | 0.02 | eurusd | 1.29160 | 0.00000 | 0.00000 | 2012.10.15 04:01 | 1.29034 | 0.00 | 0.00 | 0.00 | -2.52 | -13 |
| 16273 | 2012.10.15 07:59 | buy | 0.02 | eurusd | 1.29171 | 0.00000 | 0.00000 | 2012.10.15 08:05 | 1.29060 | 0.00 | 0.00 | 0.00 | -2.22 | -11 |
| 16290 | 2012.10.15 08:37 | buy | 0.02 | eurusd | 1.29089 | 0.00000 | 1.29294 | 2012.10.15 09:02 | 1.29294 | 0.00 | 0.00 | 0.00 | 4.10 | 20 |
| 16298 | 2012.10.15 09:29 | buy | 0.02 | eurusd | 1.29427 | 0.00000 | 1.29560 | 2012.10.15 09:34 | 1.29451 | 0.00 | 0.00 | 0.00 | 0.48 | 2 |
| 16315 | 2012.10.15 09:43 | buy | 0.02 | eurusd | 1.29541 | 0.00000 | 1.29639 | 2012.10.15 09:52 | 1.29508 | 0.00 | 0.00 | 0.00 | -0.66 | -3 |
| 16320 | 2012.10.15 10:29 | buy | 0.02 | eurusd | 1.29682 | 0.00000 | 1.29736 | 2012.10.15 10:35 | 1.29622 | 0.00 | 0.00 | 0.00 | -1.20 | -6 |
| 16356 | 2012.10.15 13:05 | buy | 0.02 | eurusd | 1.29750 | 1.29545 | 1.29850 | 2012.10.15 13:10 | 1.29761 | 0.00 | 0.00 | 0.00 | 0.22 | 1 |
| 16399 | 2012.10.16 01:06 | buy | 0.02 | eurusd | 1.29547 | 1.29265 | 1.29694 | 2012.10.16 01:32 | 1.29596 | 0.00 | 0.00 | 0.00 | 0.98 | 5 |
| 16415 | 2012.10.16 01:49 | sell | 0.02 | eurusd | 1.29672 | 1.29750 | 1.29540 | 2012.10.16 02:38 | 1.29676 | 0.00 | 0.00 | 0.00 | -0.08 | -0 |
| 16441 | 2012.10.16 05:07 | buy | 0.02 | eurusd | 1.29643 | 1.29485 | 1.29900 | 2012.10.16 05:19 | 1.29650 | 0.00 | 0.00 | 0.00 | 0.14 | 1 |
| 16447 | 2012.10.16 05:38 | buy | 0.02 | eurusd | 1.29660 | 1.29508 | 1.30058 | 2012.10.16 07:55 | 1.29726 | 0.00 | 0.00 | 0.00 | 1.32 | 7 |
| 16471 | 2012.10.16 07:33 | buy | 0.02 | euraud | 1.26344 | 1.25790 | 1.26537 | 2012.10.16 08:21 | 1.26419 | 0.00 | 0.00 | 0.00 | 1.54 | 8 |
| 16484 | 2012.10.16 08:12 | buy | 0.02 | eurusd | 1.29871 | 0.00000 | 0.00000 | 2012.10.16 08:19 | 1.29880 | 0.00 | 0.00 | 0.00 | 0.18 | 1 |
| 16499 | 2012.10.16 08:14 | buy | 0.02 | eurusd | 1.29900 | 0.00000 | 0.00000 | 2012.10.16 08:17 | 1.29912 | 0.00 | 0.00 | 0.00 | 0.24 | 1 |
| 16515 | 2012.10.16 08:56 | sell | 0.02 | eurusd | 1.29818 | 1.29999 | 0.00000 | 2012.10.16 09:01 | 1.30001 | 0.00 | 0.00 | 0.00 | -3.66 | -18 |
| 16531 | 2012.10.16 09:01 | buy | 0.02 | eurusd | 1.29978 | 0.00000 | 0.00000 | 2012.10.16 09:10 | 1.29936 | 0.00 | 0.00 | 0.00 | -0.84 | -4 |
| 16541 | 2012.10.16 09:05 | sell stop | 0.02 | eurusd | 1.29805 | 0.00000 | 0.00000 | 2012.10.16 09:06 | 1.29961 | cancelled | 0 | |||
| 16548 | 2012.10.16 09:32 | sell | 0.02 | eurusd | 1.29927 | 0.00000 | 0.00000 | 2012.10.16 09:37 | 1.30107 | 0.00 | 0.00 | 0.00 | -3.60 | -18 |
| 16554 | 2012.10.16 09:37 | buy | 0.02 | eurusd | 1.30093 | 0.00000 | 0.00000 | 2012.10.16 09:45 | 1.30090 | 0.00 | 0.00 | 0.00 | -0.06 | -0 |
| 16579 | 2012.10.16 10:59 | buy | 0.02 | eurusd | 1.30084 | 0.00000 | 0.00000 | 2012.10.16 11:01 | 1.30080 | 0.00 | 0.00 | 0.00 | -0.08 | -0 |
| 16595 | 2012.10.16 12:09 | sell | 0.02 | eurusd | 1.30038 | 1.30420 | 1.29720 | 2012.10.16 13:39 | 1.30240 | 0.00 | 0.00 | 0.00 | -4.04 | -20 |
| 16597 | 2012.10.16 12:10 | sell | 0.02 | gbpusd | 1.60900 | 1.61320 | 1.60500 | 2012.10.16 13:56 | 1.61159 | 0.00 | 0.00 | 0.00 | -5.18 | -26 |
| 16796 | 2012.10.16 23:20 | buy | 0.02 | eurusd | 1.30949 | 0.00000 | 0.00000 | 2012.10.16 23:21 | 1.30954 | 0.00 | 0.00 | 0.00 | 0.10 | 0 |
| 16879 | 2012.10.17 04:50 | sell | 0.02 | audusd | 1.03087 | 1.03638 | 1.02889 | 2012.10.17 12:45 | 1.03392 | 0.00 | 0.00 | 0.00 | -6.10 | -31 |
| 16994 | 2012.10.17 16:00 | sell | 0.02 | eurusd | 1.31253 | 1.31805 | 1.30950 | 2012.10.17 17:10 | 1.31159 | 0.00 | 0.00 | 0.00 | 1.88 | 9 |
| 17067 | 2012.10.17 21:31 | buy | 0.01 | eurjpy | 103.753 | 103.620 | 0.00000 | 2012.10.17 21:53 | 103.645 | 0.00 | 0.00 | 0.00 | -1.37 | -11 |
| 17074 | 2012.10.17 22:21 | sell | 0.01 | gbpusd | 1.61457 | 1.62500 | 1.59500 | 2012.10.18 00:00 | 1.61435 | 0.00 | 0.00 | 0.00 | 0.22 | 2 |
| 17079 | 2012.10.18 00:38 | buy | 0.01 | usdcad | 0.97862 | 0.97685 | 0.98110 | 2012.10.18 04:01 | 0.97698 | 0.00 | 0.00 | 0.00 | -1.68 | -16 |
| 17105 | 2012.10.18 04:15 | sell | 0.01 | eurusd | 1.31058 | 1.31420 | 1.30800 | 2012.10.18 05:23 | 1.31053 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
| 17110 | 2012.10.18 04:18 | buy stop | 0.01 | eurusd | 1.31415 | 1.31130 | 1.31700 | 2012.10.18 04:56 | 1.31099 | cancelled | 0 | |||
| 17117 | 2012.10.18 04:39 | sell stop | 0.01 | eurusd | 1.30000 | 1.30500 | 1.28100 | 2012.10.18 04:56 | 1.31065 | cancelled | 0 | |||
| 17124 | 2012.10.18 05:41 | sell | 0.01 | eurusd | 1.30952 | 1.31420 | 1.28000 | 2012.10.18 05:45 | 1.30957 | 0.00 | 0.00 | 0.00 | -0.05 | -0 |
| 17129 | 2012.10.18 05:53 | sell stop | 0.01 | eurusd | 1.30300 | 1.30585 | 0.00000 | 2012.10.18 06:23 | 1.30900 | cancelled | 0 | |||
| 17137 | 2012.10.18 08:48 | sell | 0.01 | eurusd | 1.31140 | 1.31695 | 1.30935 | 2012.10.18 09:07 | 1.31043 | 0.00 | 0.00 | 0.00 | 0.97 | 10 |
| 17181 | 2012.10.18 11:32 | sell | 0.01 | eurusd | 1.31243 | 1.31805 | 1.31035 | 2012.10.18 11:53 | 1.31174 | 0.00 | 0.00 | 0.00 | 0.69 | 7 |
| 17319 | 2012.10.19 01:47 | sell stop | 0.01 | audusd | 1.03100 | 1.03890 | 0.99000 | 2012.10.19 18:06 | 1.03217 | cancelled | 0 | |||
| 17334 | 2012.10.19 08:22 | buy | 0.01 | eurusd | 1.30630 | 1.30077 | 1.30835 | 2012.10.19 16:15 | 1.30243 | 0.00 | 0.00 | 0.00 | -3.87 | -39 |
| 17337 | 2012.10.19 08:43 | sell | 0.01 | eurusd | 1.30489 | 0.00000 | 0.00000 | 2012.10.19 08:45 | 1.30524 | 0.00 | 0.00 | 0.00 | -0.35 | -3 |
| 17367 | 2012.10.19 13:07 | sell | 0.01 | eurusd | 1.30380 | 0.00000 | 1.29900 | 2012.10.19 13:30 | 1.30486 | 0.00 | 0.00 | 0.00 | -1.06 | -11 |
| 17470 | 2012.10.19 17:57 | sell | 0.01 | eurusd | 1.30120 | 0.00000 | 1.29200 | 2012.10.22 02:35 | 1.30374 | 0.00 | 0.00 | 0.00 | -2.54 | -25 |
| 17476 | 2012.10.19 19:24 | buy | 0.01 | xauusd | 1,723.0 | 1,715.0 | 1,724.3 | 2012.10.22 00:26 | 1,714.957 | 0.00 | 0.00 | 0.00 | -8.05 | -805 |
| 17481 | 2012.10.19 19:49 | buy limit | 0.01 | audcad | 0.99500 | 0.00000 | 1.05000 | 2012.10.23 16:49 | 1.01771 | cancelled | 0 | |||
| 17518 | 2012.10.22 01:45 | sell stop | 0.01 | eurusd | 1.29500 | 0.00000 | 1.24000 | 2012.10.23 16:49 | 1.29620 | cancelled | 0 | |||
| 17566 | 2012.10.22 09:16 | buy | 0.01 | eurusd | 1.30427 | 0.00000 | 1.30629 | 2012.10.22 09:17 | 1.30332 | 0.00 | 0.00 | 0.00 | -0.95 | -10 |
| 17708 | 2012.10.23 03:47 | buy | 0.01 | eurusd | 1.30606 | 0.00000 | 1.30710 | 2012.10.23 14:30 | 1.29960 | 0.00 | 0.00 | 0.00 | -6.46 | -65 |
| 17723 | 2012.10.23 08:47 | buy | 0.01 | eurusd | 1.30391 | 0.00000 | 1.30713 | 2012.10.23 14:31 | 1.29909 | 0.00 | 0.00 | 0.00 | -4.82 | -48 |
| 17768 | 2012.10.23 12:37 | sell | 0.01 | eurusd | 1.30138 | 0.00000 | 0.00000 | 2012.10.23 12:38 | 1.30161 | 0.00 | 0.00 | 0.00 | -0.23 | -2 |
| 17781 | 2012.10.23 12:43 | sell | 0.01 | eurusd | 1.30068 | 0.00000 | 0.00000 | 2012.10.23 12:43 | 1.30101 | 0.00 | 0.00 | 0.00 | -0.33 | -3 |
| 17784 | 2012.10.23 12:44 | sell | 0.01 | eurusd | 1.30050 | 0.00000 | 0.00000 | 2012.10.23 12:45 | 1.30050 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 17801 | 2012.10.23 14:28 | sell | 0.01 | eurusd | 1.29961 | 0.00000 | 0.00000 | 2012.10.23 14:33 | 1.29946 | 0.00 | 0.00 | 0.00 | 0.15 | 1 |
| 17814 | 2012.10.23 14:33 | sell | 0.01 | eurusd | 1.29850 | 0.00000 | 0.00000 | 2012.10.23 14:34 | 1.29815 | 0.00 | 0.00 | 0.00 | 0.35 | 4 |
| 17841 | 2012.10.23 14:45 | sell | 0.01 | eurusd | 1.29621 | 0.00000 | 0.00000 | 2012.10.23 14:49 | 1.29713 | 0.00 | 0.00 | 0.00 | -0.92 | -9 |
| 17882 | 2012.10.23 16:05 | buy | 0.01 | eurusd | 1.29740 | 1.29535 | 1.29855 | 2012.10.23 16:39 | 1.29550 | 0.00 | 0.00 | 0.00 | -1.90 | -19 |
| 17954 | 2012.10.24 08:06 | sell | 0.01 | eurjpy | 103.569 | 108.577 | 98.5770 | 2012.10.24 10:00 | 103.314 | 0.00 | 0.00 | 0.00 | 3.20 | 26 |
| 17962 | 2012.10.24 08:24 | sell | 0.01 | eurjpy | 103.681 | 108.666 | 98.6660 | 2012.10.24 10:00 | 103.300 | 0.00 | 0.00 | 0.00 | 4.77 | 38 |
| 18250 | 2012.10.25 09:05 | sell | 0.01 | eurjpy | 104.046 | 109.057 | 99.0570 | 2012.10.25 13:52 | 104.100 | 0.00 | 0.00 | 0.00 | -0.68 | -5 |
| 18289 | 2012.10.25 10:45 | sell | 0.01 | eurjpy | 104.303 | 109.303 | 99.3030 | 2012.10.25 13:52 | 104.098 | 0.00 | 0.00 | 0.00 | 2.56 | 21 |
| 18499 | 2012.10.26 11:33 | sell | 0.01 | gbpusd | 1.61180 | 1.66174 | 1.56174 | 2012.10.26 12:46 | 1.61028 | 0.00 | 0.00 | 0.00 | 1.52 | 15 |
| 18715 | 2012.10.29 09:27 | sell | 0.01 | gbpusd | 1.60755 | 1.65759 | 1.55759 | 2012.10.29 10:03 | 1.60609 | 0.00 | 0.00 | 0.00 | 1.46 | 15 |
| 19056 | 2012.10.31 08:56 | sell | 0.01 | eurjpy | 103.123 | 108.122 | 98.1220 | 2012.10.31 10:11 | 103.566 | 0.00 | 0.00 | 0.00 | -5.56 | -44 |
| 19058 | 2012.10.31 09:00 | sell | 0.01 | eurjpy | 103.154 | 108.141 | 98.1410 | 2012.10.31 10:11 | 103.572 | 0.00 | 0.00 | 0.00 | -5.24 | -42 |
| 19127 | 2012.10.31 10:50 | sell | 0.01 | eurjpy | 103.676 | 108.671 | 98.6710 | 2012.11.02 11:00 | 103.367 | 0.00 | 0.00 | 0.00 | 3.85 | 31 |
| 19129 | 2012.10.31 10:52 | sell | 0.01 | gbpusd | 1.61114 | 1.66117 | 1.56117 | 2012.11.02 11:00 | 1.60850 | 0.00 | 0.00 | 0.00 | 2.64 | 26 |
| 20033 | 2012.11.05 10:36 | buy | 0.01 | eurgbp | 0.80103 | 0.75106 | 0.80250 | 2012.11.06 08:26 | 0.79857 | 0.00 | 0.00 | 0.00 | -3.94 | -25 |
| 20154 | 2012.11.05 14:23 | buy | 0.01 | eurgbp | 0.80043 | 0.75043 | 0.85043 | 2012.11.06 08:26 | 0.79857 | 0.00 | 0.00 | 0.00 | -2.98 | -19 |
| 20438 | 2012.11.06 09:44 | buy | 0.01 | eurusd | 1.27821 | 1.22828 | 1.28500 | 2012.11.07 05:05 | 1.28500 | 0.00 | 0.00 | 0.00 | 6.79 | 68 |
| 20481 | 2012.11.06 11:17 | buy | 0.01 | eurusd | 1.28022 | 1.23026 | 1.28500 | 2012.11.07 05:05 | 1.28500 | 0.00 | 0.00 | 0.00 | 4.78 | 48 |
| 21514 | 2012.11.08 08:46 | buy | 0.01 | eurusd | 1.27693 | 1.22675 | 1.32675 | 2012.11.08 14:51 | 1.27478 | 0.00 | 0.00 | 0.00 | -2.15 | -21 |
| 21612 | 2012.11.08 10:45 | buy | 0.01 | eurusd | 1.27338 | 1.22355 | 1.32355 | 2012.11.08 12:12 | 1.27406 | 0.00 | 0.00 | 0.00 | 0.68 | 7 |
| 21682 | 2012.11.08 13:05 | buy | 0.01 | eurusd | 1.27409 | 1.22413 | 1.32413 | 2012.11.08 14:51 | 1.27478 | 0.00 | 0.00 | 0.00 | 0.69 | 7 |
| 0.00 | 0.00 | 0.00 | -567.19 | -2618 | ||||||||||
| Closed P/L: | -567.19 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 22393 | 2012.11.09 10:34 | buy | 0.01 | eurusd | 1.27435 | 1.22435 | 1.27550 | 1.27196 | 0.00 | 0.00 | 0.00 | -2.39 | -24 | |
| 22398 | 2012.11.09 10:36 | buy | 0.01 | eurusd | 1.27453 | 1.22452 | 1.27550 | 1.27196 | 0.00 | 0.00 | 0.00 | -2.57 | -26 | |
| 22434 | 2012.11.09 11:11 | buy | 0.01 | eurusd | 1.27318 | 1.22306 | 1.27550 | 1.27196 | 0.00 | 0.00 | 0.00 | -1.22 | -12 | |
| 22472 | 2012.11.09 11:25 | buy | 0.01 | eurusd | 1.27277 | 1.22279 | 1.27550 | 1.27196 | 0.00 | 0.00 | 0.00 | -0.81 | -8 | |
| 22547 | 2012.11.09 12:10 | buy | 0.01 | eurusd | 1.27186 | 1.22182 | 1.27550 | 1.27196 | 0.00 | 0.00 | 0.00 | 0.10 | 1 | |
| 0.00 | 0.00 | 0.00 | -6.89 | -69 | ||||||||||
| Floating P/L: | -6.89 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| 9542 | 2012-09-16 23:59:00 | sell limit | 0.01 | audusd | 1.07020 | 1.08280 | 0.00000 | 1.03946 | ||||||
| 9543 | 2012-09-17 00:01:00 | buy limit | 0.01 | gbpaud | 1.51330 | 1.50720 | 1.53550 | 1.52946 | ||||||
| 9544 | 2012-09-17 00:01:00 | buy limit | 0.01 | gbpaud | 1.50260 | 1.49610 | 1.53550 | 1.52946 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 650.94 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -567.19 | Floating P/L: | -6.89 | Margin: | 12.50 | |||||||||
| Balance: | 83.75 | Equity: | 76.86 | Free Margin: | 64.36 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 730.53 | Gross Loss: | -1 297.72 | Total Net Profit: | -567.19 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -1.23 | |||||||||||
| Absolute Drawdown: | 428.64 | Maximal Drawdown: | 443.32 (86.14%) | Relative Drawdown: | 86.14% (443.32) | |||||||||
| Total Trades: | 461 | Short Positions (won %): | 260 (59.62%) | Long Positions (won %): | 201 (61.69%) | |||||||||
| Profit Trades (% of total): | 279 (60.52%) | Loss trades (% of total): | 182 (39.48%) | |||||||||||
| Largest | profit trade: | 18.10 | loss trade: | -148.10 | ||||||||||
| Average | profit trade: | 2.62 | loss trade: | -7.13 | ||||||||||
| Maximum | consecutive wins ($): | 23 (151.42) | consecutive losses ($): | 10 (-224.57) | ||||||||||
| Maximal | consecutive profit (count): | 151.42 (23) | consecutive loss (count): | -224.57 (10) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||