| Account: 11321755 | Name: Ascent http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 July 6, 09:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22810549 | 2013.02.16 08:09 | balance | Deposit | 10 000.00 | |||||||||
| 22862740 | 2013.02.19 11:00 | sell | 0.02 | eurusd | 1.33325 | 1.33617 | 1.32741 | 2013.02.19 14:17 | 1.33617 | 0.00 | 0.00 | 0.00 | -5.84 |
| 22863060 | 2013.02.19 11:15 | sell | 0.02 | eurusd | 1.33370 | 1.33662 | 1.32786 | 2013.02.19 14:22 | 1.33662 | 0.00 | 0.00 | 0.00 | -5.84 |
| 22916598 | 2013.02.20 19:30 | sell | 0.03 | eurusd | 1.32885 | 1.33154 | 1.32315 | 2013.02.21 08:32 | 1.32315 | 0.00 | 0.00 | -0.03 | 17.10 |
| 22917307 | 2013.02.20 19:45 | sell | 0.02 | eurusd | 1.32771 | 1.33051 | 1.32213 | 2013.02.21 08:33 | 1.32213 | 0.00 | 0.00 | -0.02 | 11.16 |
| 22917939 | 2013.02.20 20:00 | sell | 0.02 | eurusd | 1.32824 | 1.33109 | 1.32272 | 2013.02.21 08:32 | 1.32272 | 0.00 | 0.00 | -0.02 | 11.04 |
| 22918783 | 2013.02.20 20:15 | sell | 0.02 | eurusd | 1.32773 | 1.33052 | 1.32216 | 2013.02.21 08:33 | 1.32216 | 0.00 | 0.00 | -0.02 | 11.14 |
| 22919155 | 2013.02.20 20:30 | sell | 0.02 | eurusd | 1.32784 | 1.33062 | 1.32227 | 2013.02.21 08:33 | 1.32227 | 0.00 | 0.00 | -0.02 | 11.14 |
| 22942053 | 2013.02.21 09:00 | sell | 0.03 | eurusd | 1.31988 | 1.32269 | 1.31427 | 2013.02.21 16:01 | 1.32269 | 0.00 | 0.00 | 0.00 | -8.43 |
| 22942942 | 2013.02.21 09:15 | sell | 0.03 | eurusd | 1.32056 | 1.32337 | 1.31493 | 2013.02.22 09:01 | 1.32337 | 0.00 | 0.00 | -0.01 | -8.43 |
| 22943800 | 2013.02.21 09:30 | sell | 0.03 | eurusd | 1.31918 | 1.32198 | 1.31353 | 2013.02.21 15:04 | 1.32198 | 0.00 | 0.00 | 0.00 | -8.40 |
| 22944648 | 2013.02.21 09:45 | sell | 0.03 | eurusd | 1.31817 | 1.32099 | 1.31253 | 2013.02.21 14:24 | 1.32099 | 0.00 | 0.00 | 0.00 | -8.46 |
| 23095287 | 2013.02.25 16:30 | sell | 0.75 | eurusd | 1.32012 | 1.32298 | 1.31441 | 2013.02.25 18:36 | 1.31441 | 0.00 | 0.00 | 0.00 | 428.25 |
| 23096505 | 2013.02.25 16:45 | sell | 0.68 | eurusd | 1.31948 | 1.32234 | 1.31376 | 2013.02.25 18:37 | 1.31376 | 0.00 | 0.00 | 0.00 | 388.96 |
| 23097937 | 2013.02.25 17:00 | sell | 0.64 | eurusd | 1.31730 | 1.32017 | 1.31157 | 2013.02.25 18:58 | 1.31157 | 0.00 | 0.00 | 0.00 | 366.72 |
| 23099160 | 2013.02.25 17:15 | sell | 0.56 | eurusd | 1.31843 | 1.32130 | 1.31268 | 2013.02.25 18:55 | 1.31268 | 0.00 | 0.00 | 0.00 | 322.00 |
| 23099891 | 2013.02.25 17:30 | sell | 0.51 | eurusd | 1.31780 | 1.32067 | 1.31206 | 2013.02.25 18:58 | 1.31206 | 0.00 | 0.00 | 0.00 | 292.74 |
| 23106608 | 2013.02.25 19:00 | sell | 0.90 | eurusd | 1.30890 | 1.31178 | 1.30311 | 2013.02.25 19:32 | 1.31178 | 0.00 | 0.00 | 0.00 | -259.20 |
| 23109073 | 2013.02.25 19:15 | sell | 0.80 | eurusd | 1.30936 | 1.31225 | 1.30358 | 2013.02.25 20:01 | 1.31225 | 0.00 | 0.00 | 0.00 | -231.20 |
| 23110617 | 2013.02.25 19:30 | sell | 0.70 | eurusd | 1.31110 | 1.31399 | 1.30531 | 2013.02.25 20:54 | 1.30531 | 0.00 | 0.00 | 0.00 | 405.30 |
| 23111940 | 2013.02.25 19:45 | sell | 0.73 | eurusd | 1.30980 | 1.31269 | 1.30402 | 2013.02.26 04:45 | 1.30402 | 0.00 | 0.00 | -0.22 | 421.94 |
| 23602381 | 2013.03.07 13:45 | buy | 0.93 | eurusd | 1.30608 | 1.30298 | 1.31228 | 2013.03.08 10:47 | 1.31228 | 0.00 | 0.00 | -1.56 | 576.60 |
| 23605025 | 2013.03.07 14:00 | buy | 0.84 | eurusd | 1.30767 | 1.30457 | 1.31388 | 2013.03.08 13:30 | 1.30457 | 0.00 | 0.00 | -1.41 | -260.40 |
| 23607017 | 2013.03.07 14:15 | buy | 0.77 | eurusd | 1.30848 | 1.30537 | 1.31470 | 2013.03.08 13:30 | 1.30537 | 0.00 | 0.00 | -1.29 | -239.47 |
| 23608217 | 2013.03.07 14:30 | buy | 0.68 | eurusd | 1.30815 | 1.30504 | 1.31437 | 2013.03.08 13:30 | 1.30504 | 0.00 | 0.00 | -1.14 | -211.48 |
| 23610012 | 2013.03.07 14:45 | buy | 0.69 | eurusd | 1.31128 | 1.30816 | 1.31752 | 2013.03.07 15:55 | 1.30816 | 0.00 | 0.00 | 0.00 | -215.28 |
| 23611061 | 2013.03.07 15:00 | buy | 0.58 | eurusd | 1.31015 | 1.30704 | 1.31636 | 2013.03.08 13:30 | 1.30704 | 0.00 | 0.00 | -0.97 | -180.38 |
| 23612129 | 2013.03.07 15:15 | buy | 0.53 | eurusd | 1.31016 | 1.30706 | 1.31636 | 2013.03.08 13:30 | 1.30706 | 0.00 | 0.00 | -0.89 | -164.30 |
| 23693502 | 2013.03.08 13:45 | sell | 0.87 | eurusd | 1.30175 | 1.30480 | 1.29554 | 2013.03.11 20:21 | 1.30480 | 0.00 | 0.00 | -0.26 | -265.35 |
| 23697173 | 2013.03.08 14:00 | sell | 0.80 | eurusd | 1.30039 | 1.30348 | 1.29421 | 2013.03.11 17:28 | 1.30348 | 0.00 | 0.00 | -0.24 | -247.20 |
| 23700473 | 2013.03.08 14:15 | sell | 0.76 | eurusd | 1.29687 | 1.29997 | 1.29067 | 2013.03.08 15:25 | 1.29997 | 0.00 | 0.00 | 0.00 | -235.60 |
| 23702175 | 2013.03.08 14:30 | sell | 0.66 | eurusd | 1.29803 | 1.30114 | 1.29182 | 2013.03.08 19:23 | 1.30114 | 0.00 | 0.00 | 0.00 | -205.26 |
| 23703042 | 2013.03.08 14:45 | sell | 0.61 | eurusd | 1.29754 | 1.30064 | 1.29133 | 2013.03.08 17:10 | 1.30064 | 0.00 | 0.00 | 0.00 | -189.10 |
| 23704278 | 2013.03.08 15:00 | sell | 0.55 | eurusd | 1.29751 | 1.30065 | 1.29133 | 2013.03.08 17:10 | 1.30065 | 0.00 | 0.00 | 0.00 | -172.70 |
| 23818629 | 2013.03.12 13:45 | buy | 0.77 | eurusd | 1.30646 | 1.30375 | 1.31187 | 2013.03.12 14:43 | 1.30375 | 0.00 | 0.00 | 0.00 | -208.67 |
| 23863612 | 2013.03.13 13:45 | sell | 0.76 | eurusd | 1.29363 | 1.29623 | 1.28829 | 2013.03.13 17:00 | 1.29623 | 0.00 | 0.00 | 0.00 | -197.60 |
| 23864598 | 2013.03.13 14:00 | sell | 0.68 | eurusd | 1.29396 | 1.29661 | 1.28866 | 2013.03.13 17:00 | 1.29661 | 0.00 | 0.00 | 0.00 | -180.20 |
| 23865655 | 2013.03.13 14:15 | sell | 0.63 | eurusd | 1.29294 | 1.29559 | 1.28764 | 2013.03.13 15:55 | 1.29559 | 0.00 | 0.00 | 0.00 | -166.95 |
| 23866194 | 2013.03.13 14:30 | sell | 0.56 | eurusd | 1.29305 | 1.29572 | 1.28777 | 2013.03.13 16:21 | 1.29572 | 0.00 | 0.00 | 0.00 | -149.52 |
| 23866935 | 2013.03.13 15:00 | sell | 0.49 | eurusd | 1.29365 | 1.29630 | 1.28835 | 2013.03.13 17:00 | 1.29630 | 0.00 | 0.00 | 0.00 | -129.85 |
| 23965760 | 2013.03.15 14:26 | sell | 0.69 | eurusd | 1.30844 | 1.31105 | 1.30340 | 2013.03.17 21:01 | 1.30340 | 0.00 | 0.00 | -0.21 | 347.76 |
| 23982579 | 2013.03.17 21:30 | sell | 0.73 | eurusd | 1.29210 | 1.29498 | 1.28653 | 2013.03.18 08:36 | 1.29498 | 0.00 | 0.00 | 0.00 | -210.24 |
| 23982892 | 2013.03.17 21:45 | sell | 0.65 | eurusd | 1.29276 | 1.29564 | 1.28718 | 2013.03.18 08:43 | 1.29564 | 0.00 | 0.00 | 0.00 | -187.20 |
| 23983310 | 2013.03.17 22:00 | sell | 0.58 | eurusd | 1.29063 | 1.29352 | 1.28503 | 2013.03.18 08:06 | 1.29352 | 0.00 | 0.00 | 0.00 | -167.62 |
| 23984074 | 2013.03.17 22:15 | sell | 0.55 | eurusd | 1.29010 | 1.29299 | 1.28450 | 2013.03.18 08:06 | 1.29299 | 0.00 | 0.00 | 0.00 | -158.95 |
| 23984486 | 2013.03.17 22:30 | sell | 0.47 | eurusd | 1.29122 | 1.29412 | 1.28561 | 2013.03.18 08:13 | 1.29412 | 0.00 | 0.00 | 0.00 | -136.30 |
| 24062341 | 2013.03.19 16:00 | sell | 0.66 | eurusd | 1.28865 | 1.29096 | 1.28266 | 2013.03.19 19:14 | 1.29096 | 0.00 | 0.00 | 0.00 | -152.46 |
| 24170042 | 2013.03.22 14:15 | buy | 0.64 | eurusd | 1.29955 | 1.29708 | 1.30595 | 2013.03.22 14:49 | 1.29708 | 0.00 | 0.00 | 0.00 | -158.08 |
| 24173043 | 2013.03.22 15:30 | buy | 0.63 | eurusd | 1.30025 | 1.29662 | 1.30727 | 2013.03.24 21:06 | 1.29662 | 0.00 | 0.00 | -1.06 | -228.69 |
| 24184173 | 2013.03.24 23:45 | buy | 0.61 | eurusd | 1.30295 | 1.30043 | 1.30948 | 2013.03.25 07:30 | 1.30043 | 0.00 | 0.00 | 0.00 | -153.72 |
| 24322369 | 2013.03.28 09:00 | sell | 0.61 | eurusd | 1.27583 | 1.27803 | 1.27014 | 2013.03.28 10:08 | 1.27803 | 0.00 | 0.00 | 0.00 | -134.20 |
| 24392280 | 2013.04.01 14:15 | buy | 0.60 | eurusd | 1.28480 | 1.28304 | 1.28935 | 2013.04.02 08:12 | 1.28304 | 0.00 | 0.00 | -1.01 | -105.60 |
| 24396526 | 2013.04.01 15:30 | buy | 0.54 | eurusd | 1.28626 | 1.28368 | 1.29126 | 2013.04.02 08:09 | 1.28368 | 0.00 | 0.00 | -0.91 | -139.32 |
| 24417239 | 2013.04.02 08:15 | sell | 0.58 | eurusd | 1.28324 | 1.28484 | 1.27910 | 2013.04.02 09:00 | 1.28466 | 0.00 | 0.00 | 0.00 | -82.36 |
| 24417843 | 2013.04.02 08:30 | sell | 0.52 | eurusd | 1.28328 | 1.28561 | 1.27876 | 2013.04.02 09:00 | 1.28468 | 0.00 | 0.00 | 0.00 | -72.80 |
| 24418338 | 2013.04.02 08:45 | sell | 0.47 | eurusd | 1.28350 | 1.28584 | 1.27898 | 2013.04.02 09:00 | 1.28469 | 0.00 | 0.00 | 0.00 | -55.93 |
| 24419051 | 2013.04.02 09:00 | buy | 0.41 | eurusd | 1.28467 | 1.28236 | 1.28923 | 2013.04.02 09:30 | 1.28327 | 0.00 | 0.00 | 0.00 | -57.40 |
| 24420279 | 2013.04.02 09:30 | sell | 0.52 | eurusd | 1.28327 | 1.28563 | 1.27870 | 2013.04.02 10:15 | 1.28563 | 0.00 | 0.00 | 0.00 | -122.72 |
| 24504519 | 2013.04.04 08:00 | sell | 0.55 | eurusd | 1.27983 | 1.28129 | 1.27606 | 2013.04.04 10:25 | 1.28129 | 0.00 | 0.00 | 0.00 | -80.30 |
| 24519872 | 2013.04.04 12:45 | sell | 0.55 | eurusd | 1.27606 | 1.27756 | 1.27200 | 2013.04.04 13:01 | 1.27756 | 0.00 | 0.00 | 0.00 | -82.50 |
| 24522158 | 2013.04.04 13:00 | sell | 0.49 | eurusd | 1.27710 | 1.27946 | 1.27278 | 2013.04.04 13:15 | 1.27866 | 0.00 | 0.00 | 0.00 | -76.44 |
| 24523567 | 2013.04.04 13:15 | buy | 0.48 | eurusd | 1.27867 | 1.27637 | 1.28309 | 2013.04.04 13:44 | 1.28309 | 0.00 | 0.00 | 0.00 | 212.16 |
| 24525088 | 2013.04.04 13:30 | buy | 0.49 | eurusd | 1.27902 | 1.27672 | 1.28346 | 2013.04.04 13:44 | 1.28346 | 0.00 | 0.00 | 0.00 | 217.56 |
| 24527148 | 2013.04.04 13:45 | buy | 0.56 | eurusd | 1.28360 | 1.28193 | 1.28767 | 2013.04.04 14:08 | 1.28767 | 0.00 | 0.00 | 0.00 | 227.92 |
| 24529362 | 2013.04.04 14:00 | buy | 0.51 | eurusd | 1.28461 | 1.28226 | 1.28915 | 2013.04.04 17:24 | 1.28915 | 0.00 | 0.00 | 0.00 | 231.54 |
| 24532247 | 2013.04.04 14:15 | buy | 0.54 | eurusd | 1.28676 | 1.28438 | 1.29136 | 2013.04.04 17:25 | 1.29136 | 0.00 | 0.00 | 0.00 | 248.40 |
| 24533877 | 2013.04.04 14:30 | buy | 0.47 | eurusd | 1.28482 | 1.28243 | 1.28945 | 2013.04.04 17:24 | 1.28945 | 0.00 | 0.00 | 0.00 | 217.61 |
| 24535367 | 2013.04.04 14:45 | buy | 0.43 | eurusd | 1.28564 | 1.28326 | 1.29029 | 2013.04.04 17:25 | 1.29029 | 0.00 | 0.00 | 0.00 | 199.95 |
| 24536916 | 2013.04.04 15:00 | buy | 0.38 | eurusd | 1.28543 | 1.28303 | 1.29008 | 2013.04.04 17:25 | 1.29008 | 0.00 | 0.00 | 0.00 | 176.70 |
| 24538234 | 2013.04.04 15:15 | buy | 0.35 | eurusd | 1.28555 | 1.28314 | 1.29021 | 2013.04.04 17:25 | 1.29021 | 0.00 | 0.00 | 0.00 | 163.10 |
| 24578708 | 2013.04.05 13:00 | buy | 0.67 | eurusd | 1.29927 | 1.29656 | 1.30440 | 2013.04.09 00:05 | 1.30440 | 0.00 | 0.00 | -2.26 | 343.71 |
| 24579650 | 2013.04.05 13:15 | buy | 0.60 | eurusd | 1.29901 | 1.29633 | 1.30420 | 2013.04.09 00:05 | 1.30420 | 0.00 | 0.00 | -2.02 | 311.40 |
| 24580611 | 2013.04.05 13:30 | buy | 0.55 | eurusd | 1.29950 | 1.29681 | 1.30470 | 2013.04.08 06:19 | 1.29681 | 0.00 | 0.00 | -0.92 | -147.95 |
| 24581426 | 2013.04.05 13:45 | buy | 0.49 | eurusd | 1.29983 | 1.29715 | 1.30505 | 2013.04.08 06:09 | 1.29715 | 0.00 | 0.00 | -0.82 | -131.32 |
| 24582281 | 2013.04.05 14:00 | buy | 0.45 | eurusd | 1.29997 | 1.29727 | 1.30519 | 2013.04.08 06:09 | 1.29727 | 0.00 | 0.00 | -0.76 | -121.50 |
| 24647384 | 2013.04.09 00:15 | buy | 0.69 | eurusd | 1.30644 | 1.30447 | 1.31154 | 2013.04.09 04:01 | 1.30447 | 0.00 | 0.00 | 0.00 | -135.93 |
| 24653151 | 2013.04.09 07:15 | sell | 0.68 | eurusd | 1.30088 | 1.30280 | 1.29590 | 2013.04.09 08:05 | 1.30280 | 0.00 | 0.00 | 0.00 | -130.56 |
| 24733401 | 2013.04.11 10:15 | buy | 0.66 | eurusd | 1.31254 | 1.31066 | 1.31740 | 2013.04.11 13:00 | 1.31066 | 0.00 | 0.00 | 0.00 | -124.08 |
| 24774652 | 2013.04.12 13:30 | buy | 0.65 | eurusd | 1.30844 | 1.30573 | 1.31368 | 2013.04.15 02:45 | 1.30781 | 0.00 | 0.00 | -1.09 | -40.95 |
| 24775108 | 2013.04.12 13:45 | buy | 0.59 | eurusd | 1.30751 | 1.30480 | 1.31275 | 2013.04.15 02:45 | 1.30785 | 0.00 | 0.00 | -0.99 | 20.06 |
| 25030137 | 2013.04.16 16:15 | buy | 0.65 | eurusd | 1.31800 | 1.31597 | 1.32325 | 2013.04.17 07:50 | 1.31597 | 0.00 | 0.00 | -1.09 | -131.95 |
| 25087594 | 2013.04.17 14:15 | sell | 0.64 | eurusd | 1.30683 | 1.30892 | 1.30140 | 2013.04.17 16:47 | 1.30140 | 0.00 | 0.00 | 0.00 | 347.52 |
| 25091199 | 2013.04.17 14:45 | sell | 0.59 | eurusd | 1.30401 | 1.30709 | 1.29805 | 2013.04.18 09:52 | 1.30709 | 0.00 | 0.00 | -0.53 | -181.72 |
| 25092721 | 2013.04.17 15:00 | sell | 0.53 | eurusd | 1.30418 | 1.30727 | 1.29821 | 2013.04.18 09:52 | 1.30727 | 0.00 | 0.00 | -0.48 | -163.77 |
| 25225845 | 2013.04.19 12:15 | buy | 0.64 | eurusd | 1.31163 | 1.30943 | 1.31740 | 2013.04.19 12:28 | 1.30943 | 0.00 | 0.00 | 0.00 | -140.80 |
| 25231996 | 2013.04.19 13:45 | buy | 0.63 | eurusd | 1.31188 | 1.30957 | 1.31773 | 2013.04.19 14:27 | 1.30957 | 0.00 | 0.00 | 0.00 | -145.53 |
| 25297071 | 2013.04.23 10:30 | sell | 0.62 | eurusd | 1.30322 | 1.30530 | 1.29784 | 2013.04.23 11:01 | 1.29784 | 0.00 | 0.00 | 0.00 | 333.56 |
| 25299086 | 2013.04.23 10:45 | sell | 0.58 | eurusd | 1.29922 | 1.30144 | 1.29398 | 2013.04.23 16:39 | 1.30144 | 0.00 | 0.00 | 0.00 | -128.76 |
| 25300296 | 2013.04.23 11:00 | sell | 0.52 | eurusd | 1.29888 | 1.30200 | 1.29311 | 2013.04.23 16:45 | 1.30200 | 0.00 | 0.00 | 0.00 | -162.24 |
| 25301229 | 2013.04.23 11:15 | sell | 0.54 | eurusd | 1.29874 | 1.30178 | 1.29286 | 2013.04.23 16:40 | 1.30178 | 0.00 | 0.00 | 0.00 | -164.16 |
| 25302070 | 2013.04.23 11:30 | sell | 0.50 | eurusd | 1.29819 | 1.30123 | 1.29231 | 2013.04.23 16:39 | 1.30123 | 0.00 | 0.00 | 0.00 | -152.00 |
| 25302818 | 2013.04.23 11:45 | sell | 0.45 | eurusd | 1.29811 | 1.30110 | 1.29217 | 2013.04.23 16:37 | 1.30110 | 0.00 | 0.00 | 0.00 | -134.55 |
| 25344585 | 2013.04.24 12:00 | buy | 0.59 | eurusd | 1.30114 | 1.29825 | 1.30673 | 2013.04.24 16:25 | 1.29825 | 0.00 | 0.00 | 0.00 | -170.51 |
| 25345103 | 2013.04.24 12:15 | buy | 0.53 | eurusd | 1.30123 | 1.29835 | 1.30681 | 2013.04.24 15:36 | 1.29835 | 0.00 | 0.00 | 0.00 | -152.64 |
| 25345450 | 2013.04.24 12:30 | buy | 0.47 | eurusd | 1.30030 | 1.29742 | 1.30587 | 2013.04.24 17:07 | 1.29742 | 0.00 | 0.00 | 0.00 | -135.36 |
| 25355357 | 2013.04.24 17:30 | buy | 0.56 | eurusd | 1.30118 | 1.29904 | 1.30625 | 2013.04.24 17:45 | 1.29904 | 0.00 | 0.00 | 0.00 | -119.84 |
| 25380547 | 2013.04.25 12:00 | buy | 0.55 | eurusd | 1.30680 | 1.30476 | 1.31158 | 2013.04.25 16:19 | 1.30476 | 0.00 | 0.00 | 0.00 | -112.20 |
| 25389419 | 2013.04.25 16:30 | sell | 0.54 | eurusd | 1.30317 | 1.30511 | 1.29815 | 2013.04.29 00:01 | 1.30511 | 0.00 | 0.00 | -0.32 | -104.76 |
| 25499752 | 2013.04.30 16:45 | buy | 0.53 | eurusd | 1.31356 | 1.31156 | 1.31842 | 2013.04.30 17:59 | 1.31842 | 0.00 | 0.00 | 0.00 | 257.58 |
| 25500759 | 2013.04.30 17:00 | buy | 0.48 | eurusd | 1.31425 | 1.31145 | 1.31967 | 2013.05.01 12:21 | 1.31967 | 0.00 | 0.00 | -0.81 | 260.16 |
| 25502296 | 2013.04.30 17:15 | buy | 0.45 | eurusd | 1.31669 | 1.31381 | 1.32209 | 2013.05.01 14:28 | 1.32209 | 0.00 | 0.00 | -0.76 | 243.00 |
| 25503310 | 2013.04.30 17:30 | buy | 0.41 | eurusd | 1.31749 | 1.31465 | 1.32298 | 2013.04.30 19:45 | 1.31465 | 0.00 | 0.00 | 0.00 | -116.44 |
| 25504150 | 2013.04.30 17:45 | buy | 0.36 | eurusd | 1.31706 | 1.31421 | 1.32256 | 2013.05.01 14:53 | 1.32256 | 0.00 | 0.00 | -0.60 | 198.00 |
| 25505461 | 2013.04.30 18:00 | buy | 0.40 | eurusd | 1.31842 | 1.31557 | 1.32394 | 2013.04.30 19:32 | 1.31557 | 0.00 | 0.00 | 0.00 | -114.00 |
| 25506312 | 2013.04.30 18:15 | buy | 0.34 | eurusd | 1.31694 | 1.31407 | 1.32248 | 2013.05.01 14:53 | 1.32248 | 0.00 | 0.00 | -0.57 | 188.36 |
| 25535601 | 2013.05.01 16:15 | sell | 0.59 | eurusd | 1.32068 | 1.32254 | 1.31586 | 2013.05.02 09:30 | 1.31586 | 0.00 | 0.00 | -0.53 | 284.38 |
| 25564566 | 2013.05.01 22:15 | sell | 0.54 | eurusd | 1.31895 | 1.32179 | 1.31346 | 2013.05.02 14:45 | 1.31346 | 0.00 | 0.00 | -0.49 | 296.46 |
| 25565726 | 2013.05.01 22:30 | sell | 0.49 | eurusd | 1.31837 | 1.32122 | 1.31286 | 2013.05.02 14:45 | 1.31286 | 0.00 | 0.00 | -0.44 | 269.99 |
| 25603414 | 2013.05.02 15:00 | sell | 0.66 | eurusd | 1.31969 | 1.32242 | 1.31441 | 2013.05.02 15:15 | 1.31920 | 0.00 | 0.00 | 0.00 | 32.34 |
| 25605083 | 2013.05.02 15:15 | buy | 0.60 | eurusd | 1.31924 | 1.31649 | 1.32455 | 2013.05.02 15:52 | 1.31649 | 0.00 | 0.00 | 0.00 | -165.00 |
| 25605874 | 2013.05.02 15:30 | buy | 0.60 | eurusd | 1.31961 | 1.31676 | 1.32483 | 2013.05.02 15:52 | 1.31676 | 0.00 | 0.00 | 0.00 | -171.00 |
| 25608904 | 2013.05.02 15:45 | buy | 0.54 | eurusd | 1.31973 | 1.31697 | 1.32512 | 2013.05.02 15:52 | 1.31697 | 0.00 | 0.00 | 0.00 | -149.04 |
| 25610498 | 2013.05.02 16:00 | sell | 0.62 | eurusd | 1.31756 | 1.32036 | 1.31213 | 2013.05.02 16:03 | 1.31213 | 0.00 | 0.00 | 0.00 | 336.66 |
| 25615127 | 2013.05.02 16:15 | sell | 0.65 | eurusd | 1.30927 | 1.31124 | 1.30417 | 2013.05.02 18:25 | 1.30417 | 0.00 | 0.00 | 0.00 | 331.50 |
| 25616769 | 2013.05.02 16:30 | sell | 0.60 | eurusd | 1.30720 | 1.31009 | 1.30161 | 2013.05.03 06:45 | 1.30755 | 0.00 | 0.00 | -0.18 | -21.00 |
| 25618016 | 2013.05.02 16:45 | sell | 0.53 | eurusd | 1.30831 | 1.31122 | 1.30269 | 2013.05.03 06:45 | 1.30755 | 0.00 | 0.00 | -0.16 | 40.28 |
| 25618787 | 2013.05.02 17:00 | sell | 0.48 | eurusd | 1.30783 | 1.31072 | 1.30216 | 2013.05.03 06:45 | 1.30755 | 0.00 | 0.00 | -0.14 | 13.44 |
| 25619539 | 2013.05.02 17:15 | sell | 0.42 | eurusd | 1.30863 | 1.31155 | 1.30298 | 2013.05.03 06:45 | 1.30755 | 0.00 | 0.00 | -0.13 | 45.36 |
| 25620228 | 2013.05.02 17:30 | sell | 0.42 | eurusd | 1.30633 | 1.30926 | 1.30065 | 2013.05.03 06:45 | 1.30755 | 0.00 | 0.00 | -0.13 | -51.24 |
| 25620825 | 2013.05.02 17:45 | sell | 0.36 | eurusd | 1.30744 | 1.31038 | 1.30175 | 2013.05.03 06:45 | 1.30755 | 0.00 | 0.00 | -0.11 | -3.96 |
| 25665468 | 2013.05.03 15:30 | buy | 0.68 | eurusd | 1.31023 | 1.30829 | 1.31525 | 2013.05.03 15:30 | 1.30829 | 0.00 | 0.00 | 0.00 | -131.92 |
| 25670458 | 2013.05.03 15:45 | sell | 0.67 | eurusd | 1.30371 | 1.30579 | 1.29865 | 2013.05.03 16:04 | 1.30579 | 0.00 | 0.00 | 0.00 | -139.36 |
| 25671989 | 2013.05.03 16:00 | sell | 0.60 | eurusd | 1.30440 | 1.30731 | 1.29877 | 2013.05.03 16:30 | 1.30731 | 0.00 | 0.00 | 0.00 | -174.60 |
| 25676597 | 2013.05.03 16:45 | buy | 0.65 | eurusd | 1.31091 | 1.30886 | 1.31616 | 2013.05.06 17:24 | 1.30886 | 0.00 | 0.00 | -1.09 | -133.25 |
| 25677683 | 2013.05.03 17:00 | buy | 0.58 | eurusd | 1.31176 | 1.30878 | 1.31752 | 2013.05.06 17:24 | 1.30878 | 0.00 | 0.00 | -0.97 | -172.84 |
| 25679449 | 2013.05.03 17:15 | buy | 0.55 | eurusd | 1.31428 | 1.31128 | 1.32008 | 2013.05.03 18:06 | 1.31128 | 0.00 | 0.00 | 0.00 | -165.00 |
| 25680504 | 2013.05.03 17:30 | buy | 0.50 | eurusd | 1.31451 | 1.31149 | 1.32034 | 2013.05.03 17:59 | 1.31149 | 0.00 | 0.00 | 0.00 | -151.00 |
| 25681525 | 2013.05.03 17:45 | buy | 0.44 | eurusd | 1.31385 | 1.31082 | 1.31971 | 2013.05.03 18:06 | 1.31082 | 0.00 | 0.00 | 0.00 | -133.32 |
| 25737938 | 2013.05.06 17:30 | sell | 0.59 | eurusd | 1.30749 | 1.30965 | 1.30218 | 2013.05.07 13:00 | 1.30965 | 0.00 | 0.00 | -0.18 | -127.44 |
| 25797062 | 2013.05.07 13:15 | buy | 0.58 | eurusd | 1.31137 | 1.30942 | 1.31641 | 2013.05.07 17:10 | 1.30942 | 0.00 | 0.00 | 0.00 | -113.10 |
| 25888157 | 2013.05.08 13:15 | buy | 0.01 | eurusd | 1.31418 | 1.31141 | 1.31955 | 2013.05.09 12:00 | 1.31526 | 0.00 | 0.00 | -0.05 | 1.08 |
| 25902133 | 2013.05.08 15:45 | buy | 0.01 | eurusd | 1.31694 | 1.31491 | 1.31897 | 2013.05.08 18:17 | 1.31897 | 0.00 | 0.00 | 0.00 | 2.03 |
| 25903776 | 2013.05.08 16:00 | buy | 0.01 | eurusd | 1.31620 | 1.31337 | 1.32167 | 2013.05.09 12:00 | 1.31526 | 0.00 | 0.00 | -0.05 | -0.94 |
| 25905393 | 2013.05.08 16:15 | buy | 0.01 | eurusd | 1.31667 | 1.31384 | 1.32214 | 2013.05.09 12:00 | 1.31526 | 0.00 | 0.00 | -0.05 | -1.41 |
| 25906535 | 2013.05.08 16:30 | buy | 0.01 | eurusd | 1.31671 | 1.31388 | 1.32218 | 2013.05.09 12:00 | 1.31526 | 0.00 | 0.00 | -0.05 | -1.45 |
| 25923181 | 2013.05.08 18:45 | buy | 0.01 | gbpusd | 1.55719 | 1.55246 | 1.56387 | 2013.05.08 19:00 | 1.55618 | 0.00 | 0.00 | 0.00 | -1.01 |
| 25928940 | 2013.05.08 19:00 | sell | 0.01 | gbpusd | 1.55619 | 1.56101 | 1.54937 | 2013.05.09 11:45 | 1.55830 | 0.00 | 0.00 | -0.06 | -2.11 |
| 25972266 | 2013.05.09 15:00 | buy | 0.50 | gbpusd | 1.55756 | 1.55339 | 1.56346 | 2013.05.09 15:30 | 1.55516 | 0.00 | 0.00 | 0.00 | -120.00 |
| 25974154 | 2013.05.09 15:30 | sell | 0.50 | gbpusd | 1.55513 | 1.55953 | 1.54890 | 2013.05.09 16:33 | 1.54890 | 0.00 | 0.00 | 0.00 | 311.50 |
| 25977417 | 2013.05.09 16:15 | buy | 0.50 | usdjpy | 99.081 | 98.826 | 99.418 | 2013.05.09 20:05 | 99.418 | 0.00 | 0.00 | 0.00 | 169.49 |
| 25993669 | 2013.05.09 21:00 | buy | 0.50 | usdjpy | 100.351 | 100.081 | 100.708 | 2013.05.09 21:29 | 100.708 | 0.00 | 0.00 | 0.00 | 177.25 |
| 25996747 | 2013.05.09 21:15 | sell | 0.50 | eurusd | 1.30677 | 1.30862 | 1.30198 | 2013.05.09 21:59 | 1.30198 | 0.00 | 0.00 | 0.00 | 239.50 |
| 25998510 | 2013.05.09 21:30 | sell | 0.50 | eurusd | 1.30432 | 1.30704 | 1.29906 | 2013.05.09 22:45 | 1.30379 | 0.00 | 0.00 | 0.00 | 26.50 |
| 25998590 | 2013.05.09 21:30 | sell | 0.50 | eurusd | 1.30416 | 1.30649 | 1.30183 | 2013.05.09 21:59 | 1.30183 | 0.00 | 0.00 | 0.00 | 116.50 |
| 26000389 | 2013.05.09 21:45 | sell | 0.50 | eurusd | 1.30363 | 1.30637 | 1.29833 | 2013.05.09 22:45 | 1.30373 | 0.00 | 0.00 | 0.00 | -5.00 |
| 26000404 | 2013.05.09 21:45 | sell | 0.50 | gbpusd | 1.54430 | 1.55071 | 1.53148 | 2013.05.10 15:45 | 1.54079 | 0.00 | 0.00 | -0.95 | 175.50 |
| 26000429 | 2013.05.09 21:45 | sell | 0.50 | eurusd | 1.30357 | 1.30598 | 1.30110 | 2013.05.09 22:45 | 1.30372 | 0.00 | 0.00 | 0.00 | -7.50 |
| 26002346 | 2013.05.09 22:00 | sell | 0.50 | gbpusd | 1.54283 | 1.54990 | 1.53283 | 2013.05.10 15:45 | 1.54079 | 0.00 | 0.00 | -0.95 | 102.00 |
| 26002350 | 2013.05.09 22:00 | sell | 0.50 | eurusd | 1.30147 | 1.30423 | 1.29613 | 2013.05.09 22:33 | 1.30423 | 0.00 | 0.00 | 0.00 | -138.00 |
| 26002540 | 2013.05.09 22:00 | sell | 0.50 | gbpusd | 1.54279 | 1.54931 | 1.52980 | 2013.05.10 15:45 | 1.54079 | 0.00 | 0.00 | -0.95 | 100.00 |
| 26002542 | 2013.05.09 22:00 | sell | 0.50 | eurusd | 1.30153 | 1.30405 | 1.29899 | 2013.05.09 22:31 | 1.30405 | 0.00 | 0.00 | 0.00 | -126.00 |
| 26003783 | 2013.05.09 22:15 | sell | 0.50 | gbpusd | 1.54352 | 1.55069 | 1.53337 | 2013.05.10 15:45 | 1.54076 | 0.00 | 0.00 | -0.95 | 138.00 |
| 26003821 | 2013.05.09 22:15 | sell | 0.50 | eurusd | 1.30190 | 1.30467 | 1.29655 | 2013.05.09 22:45 | 1.30368 | 0.00 | 0.00 | 0.00 | -89.00 |
| 26004510 | 2013.05.09 22:30 | buy | 0.50 | usdjpy | 100.647 | 100.351 | 101.216 | 2013.05.10 05:15 | 100.932 | 0.00 | 0.00 | -0.31 | 141.18 |
| 26005154 | 2013.05.09 22:45 | buy | 0.50 | eurusd | 1.30368 | 1.30089 | 1.30907 | 2013.05.10 10:23 | 1.30089 | 0.00 | 0.00 | -0.84 | -139.50 |
| 26058195 | 2013.05.10 18:15 | sell | 0.50 | gbpusd | 1.53237 | 1.53522 | 1.52526 | 2013.05.10 21:04 | 1.53522 | 0.00 | 0.00 | 0.00 | -142.50 |
| 26059542 | 2013.05.10 18:30 | sell | 0.50 | gbpusd | 1.53195 | 1.53862 | 1.51860 | 2013.05.15 10:45 | 1.52240 | 0.00 | 0.00 | -2.85 | 477.50 |
| 26178933 | 2013.05.13 18:15 | sell | 0.50 | gbpusd | 1.53151 | 1.53381 | 1.52575 | 2013.05.14 16:22 | 1.52575 | 0.00 | 0.00 | -0.95 | 288.00 |
| 26201397 | 2013.05.14 03:30 | buy | 0.50 | eurusd | 1.30194 | 1.29993 | 1.30715 | 2013.05.14 08:54 | 1.29993 | 0.00 | 0.00 | 0.00 | -100.50 |
| 26224756 | 2013.05.14 13:30 | sell | 0.50 | eurusd | 1.29726 | 1.30026 | 1.29154 | 2013.05.14 23:47 | 1.29154 | 0.00 | 0.00 | 0.00 | 286.00 |
| 26293245 | 2013.05.15 10:30 | sell | 0.50 | eurusd | 1.28910 | 1.29044 | 1.28776 | 2013.05.15 10:42 | 1.29044 | 0.00 | 0.00 | 0.00 | -67.00 |
| 26300280 | 2013.05.15 12:45 | buy | 0.50 | gbpusd | 1.52496 | 1.51982 | 1.53223 | 2013.05.15 13:15 | 1.52290 | 0.00 | 0.00 | 0.00 | -103.00 |
| 26301392 | 2013.05.15 13:00 | buy | 0.50 | gbpusd | 1.52537 | 1.52008 | 1.53290 | 2013.05.15 13:15 | 1.52284 | 0.00 | 0.00 | 0.00 | -126.50 |
| 26302973 | 2013.05.15 13:15 | sell | 0.50 | gbpusd | 1.52285 | 1.52844 | 1.51495 | 2013.05.15 16:15 | 1.52446 | 0.00 | 0.00 | 0.00 | -80.50 |
| 26304200 | 2013.05.15 13:30 | sell | 0.50 | gbpusd | 1.52226 | 1.52808 | 1.51402 | 2013.05.15 16:15 | 1.52448 | 0.00 | 0.00 | 0.00 | -111.00 |
| 26305177 | 2013.05.15 13:45 | sell | 0.50 | gbpusd | 1.52224 | 1.52811 | 1.51393 | 2013.05.15 16:15 | 1.52449 | 0.00 | 0.00 | 0.00 | -112.50 |
| 26306835 | 2013.05.15 14:00 | sell | 0.50 | gbpusd | 1.52036 | 1.52644 | 1.51176 | 2013.05.15 16:15 | 1.52459 | 0.00 | 0.00 | 0.00 | -211.50 |
| 26319945 | 2013.05.15 16:15 | buy | 0.50 | gbpusd | 1.52463 | 1.51711 | 1.53517 | 2013.05.16 13:15 | 1.52165 | 0.00 | 0.00 | -0.84 | -149.00 |
| 26321893 | 2013.05.15 16:30 | buy | 0.50 | gbpusd | 1.52331 | 1.51574 | 1.53403 | 2013.05.16 13:15 | 1.52165 | 0.00 | 0.00 | -0.84 | -83.00 |
| 26394011 | 2013.05.16 15:45 | buy | 0.50 | gbpusd | 1.52745 | 1.52524 | 1.53297 | 2013.05.16 15:51 | 1.52524 | 0.00 | 0.00 | 0.00 | -110.50 |
| 26403987 | 2013.05.16 17:45 | buy | 0.50 | gbpusd | 1.53045 | 1.52464 | 1.54208 | 2013.05.16 22:15 | 1.52721 | 0.00 | 0.00 | 0.00 | -162.00 |
| 26406661 | 2013.05.16 18:30 | sell | 0.50 | eurusd | 1.28928 | 1.29148 | 1.28370 | 2013.05.17 14:30 | 1.28752 | 0.00 | 0.00 | -0.15 | 88.00 |
| 26417763 | 2013.05.16 22:15 | sell | 0.50 | gbpusd | 1.52721 | 1.53010 | 1.51998 | 2013.05.17 15:40 | 1.51998 | 0.00 | 0.00 | -0.95 | 361.50 |
| 26452829 | 2013.05.17 15:30 | sell | 0.50 | eurusd | 1.28280 | 1.28484 | 1.27752 | 2013.05.20 07:01 | 1.28484 | 0.00 | 0.00 | -0.15 | -102.00 |
| 26551550 | 2013.05.21 18:45 | buy | 0.50 | eurusd | 1.29147 | 1.28854 | 1.29701 | 2013.05.22 17:00 | 1.29701 | 0.00 | 0.00 | -0.84 | 277.00 |
| 26619758 | 2013.05.22 17:30 | sell | 0.50 | eurusd | 1.29437 | 1.29634 | 1.28926 | 2013.05.22 17:38 | 1.28926 | 0.00 | 0.00 | 0.00 | 255.50 |
| 26619760 | 2013.05.22 17:30 | sell | 0.50 | gbpusd | 1.50826 | 1.51095 | 1.50156 | 2013.05.23 04:16 | 1.50156 | 0.00 | 0.00 | -2.85 | 335.00 |
| 26619762 | 2013.05.22 17:30 | buy | 0.50 | usdjpy | 103.254 | 102.918 | 103.699 | 2013.05.22 19:12 | 103.699 | 0.00 | 0.00 | 0.00 | 214.56 |
| 26624326 | 2013.05.22 17:45 | sell | 0.50 | gbpusd | 1.50880 | 1.51555 | 1.49925 | 2013.05.23 19:00 | 1.51231 | 0.00 | 0.00 | -2.85 | -175.50 |
| 26624327 | 2013.05.22 17:45 | sell | 0.50 | eurusd | 1.29207 | 1.29499 | 1.28643 | 2013.05.22 18:59 | 1.28643 | 0.00 | 0.00 | 0.00 | 282.00 |
| 26626685 | 2013.05.22 18:00 | sell | 0.50 | eurusd | 1.28757 | 1.28960 | 1.28234 | 2013.05.22 18:04 | 1.28960 | 0.00 | 0.00 | 0.00 | -101.50 |
| 26626693 | 2013.05.22 18:00 | sell | 0.50 | gbpusd | 1.50432 | 1.50731 | 1.49678 | 2013.05.23 11:28 | 1.50731 | 0.00 | 0.00 | -2.85 | -149.50 |
| 26628192 | 2013.05.22 18:15 | sell | 0.50 | gbpusd | 1.50467 | 1.51211 | 1.49415 | 2013.05.23 18:56 | 1.51211 | 0.00 | 0.00 | -2.85 | -372.00 |
| 26628194 | 2013.05.22 18:15 | sell | 0.50 | eurusd | 1.28857 | 1.29153 | 1.28284 | 2013.05.23 03:20 | 1.28284 | 0.00 | 0.00 | -0.45 | 286.50 |
| 26629164 | 2013.05.22 18:30 | sell | 0.50 | gbpusd | 1.50467 | 1.51225 | 1.49394 | 2013.05.23 18:56 | 1.51225 | 0.00 | 0.00 | -2.85 | -379.00 |
| 26629191 | 2013.05.22 18:30 | sell | 0.50 | eurusd | 1.28757 | 1.29054 | 1.28182 | 2013.05.23 15:17 | 1.29054 | 0.00 | 0.00 | -0.45 | -148.50 |
| 26629889 | 2013.05.22 18:45 | sell | 0.50 | eurusd | 1.28873 | 1.29171 | 1.28297 | 2013.05.23 03:09 | 1.28297 | 0.00 | 0.00 | -0.45 | 288.00 |
| 26630873 | 2013.05.22 19:00 | sell | 0.50 | eurusd | 1.28645 | 1.28944 | 1.28066 | 2013.05.23 11:35 | 1.28944 | 0.00 | 0.00 | -0.45 | -149.50 |
| 26630878 | 2013.05.22 19:00 | sell | 0.50 | gbpusd | 1.50354 | 1.51140 | 1.49249 | 2013.05.23 18:49 | 1.51140 | 0.00 | 0.00 | -2.85 | -393.00 |
| 26632412 | 2013.05.22 19:15 | sell | 0.50 | gbpusd | 1.50318 | 1.51118 | 1.49185 | 2013.05.23 18:49 | 1.51118 | 0.00 | 0.00 | -2.85 | -400.00 |
| 26632414 | 2013.05.22 19:15 | sell | 0.50 | eurusd | 1.28589 | 1.28889 | 1.28008 | 2013.05.23 11:28 | 1.28889 | 0.00 | 0.00 | -0.45 | -150.00 |
| 26723954 | 2013.05.24 07:00 | sell | 0.50 | usdjpy | 101.757 | 102.212 | 101.179 | 2013.05.24 07:25 | 101.179 | 0.00 | 0.00 | 0.00 | 285.63 |
| 26736443 | 2013.05.24 11:30 | buy | 0.50 | eurusd | 1.29874 | 1.29659 | 1.30430 | 2013.05.24 12:28 | 1.29659 | 0.00 | 0.00 | 0.00 | -107.50 |
| 26797054 | 2013.05.28 03:15 | sell | 0.50 | eurusd | 1.29050 | 1.29258 | 1.28512 | 2013.05.28 06:30 | 1.29197 | 0.00 | 0.00 | 0.00 | -73.50 |
| 26797057 | 2013.05.28 03:15 | sell | 0.50 | gbpusd | 1.50816 | 1.50969 | 1.50433 | 2013.05.28 06:23 | 1.50969 | 0.00 | 0.00 | 0.00 | -76.50 |
| 26797061 | 2013.05.28 03:15 | buy | 0.50 | usdjpy | 101.630 | 101.135 | 102.286 | 2013.05.28 11:02 | 102.286 | 0.00 | 0.00 | 0.00 | 320.67 |
| 26800084 | 2013.05.28 04:15 | buy | 0.50 | usdjpy | 101.886 | 101.359 | 102.900 | 2013.05.28 21:15 | 101.911 | 0.00 | 0.00 | 0.00 | 12.27 |
| 26800451 | 2013.05.28 04:30 | buy | 0.50 | usdjpy | 101.786 | 101.258 | 102.802 | 2013.05.28 21:15 | 101.914 | 0.00 | 0.00 | 0.00 | 62.80 |
| 26801413 | 2013.05.28 05:15 | buy | 0.50 | usdjpy | 101.832 | 101.303 | 102.849 | 2013.05.28 21:15 | 101.907 | 0.00 | 0.00 | 0.00 | 36.80 |
| 26801723 | 2013.05.28 05:30 | buy | 0.50 | usdjpy | 101.823 | 101.293 | 102.842 | 2013.05.28 21:15 | 101.907 | 0.00 | 0.00 | 0.00 | 41.21 |
| 26801912 | 2013.05.28 05:45 | buy | 0.50 | usdjpy | 101.864 | 101.334 | 102.883 | 2013.05.28 21:15 | 101.902 | 0.00 | 0.00 | 0.00 | 18.65 |
| 26807608 | 2013.05.28 10:00 | sell | 0.50 | eurusd | 1.29021 | 1.29223 | 1.28497 | 2013.05.28 12:29 | 1.29223 | 0.00 | 0.00 | 0.00 | -101.00 |
| 26812847 | 2013.05.28 12:30 | buy | 0.50 | eurusd | 1.29231 | 1.29027 | 1.29759 | 2013.05.28 17:00 | 1.29027 | 0.00 | 0.00 | 0.00 | -102.00 |
| 26822943 | 2013.05.28 17:15 | sell | 0.50 | gbpusd | 1.50662 | 1.50890 | 1.50093 | 2013.05.29 08:42 | 1.50093 | 0.00 | 0.00 | -0.95 | 284.50 |
| 26824331 | 2013.05.28 17:30 | sell | 0.50 | eurusd | 1.28670 | 1.28977 | 1.28076 | 2013.05.29 11:15 | 1.28826 | 0.00 | 0.00 | -0.15 | -78.00 |
| 26825300 | 2013.05.28 17:45 | sell | 0.50 | eurusd | 1.28632 | 1.28939 | 1.28038 | 2013.05.29 11:15 | 1.28826 | 0.00 | 0.00 | -0.15 | -97.00 |
| 26826631 | 2013.05.28 18:00 | sell | 0.50 | gbpusd | 1.50352 | 1.50956 | 1.49498 | 2013.05.29 10:15 | 1.50595 | 0.00 | 0.00 | -0.95 | -121.50 |
| 26826633 | 2013.05.28 18:00 | sell | 0.50 | eurusd | 1.28554 | 1.28858 | 1.27956 | 2013.05.29 11:15 | 1.28826 | 0.00 | 0.00 | -0.15 | -136.00 |
| 26828224 | 2013.05.28 18:15 | sell | 0.50 | gbpusd | 1.50472 | 1.51092 | 1.49595 | 2013.05.29 10:15 | 1.50598 | 0.00 | 0.00 | -0.95 | -63.00 |
| 26828237 | 2013.05.28 18:15 | sell | 0.50 | eurusd | 1.28597 | 1.28905 | 1.28001 | 2013.05.29 11:15 | 1.28829 | 0.00 | 0.00 | -0.15 | -116.00 |
| 26828933 | 2013.05.28 18:30 | sell | 0.50 | eurusd | 1.28667 | 1.28975 | 1.28070 | 2013.05.29 11:15 | 1.28829 | 0.00 | 0.00 | -0.15 | -81.00 |
| 26828947 | 2013.05.28 18:30 | sell | 0.50 | gbpusd | 1.50500 | 1.51129 | 1.49609 | 2013.05.29 10:15 | 1.50598 | 0.00 | 0.00 | -0.95 | -49.00 |
| 26865776 | 2013.05.29 14:00 | buy | 0.50 | gbpusd | 1.50696 | 1.50486 | 1.51186 | 2013.05.29 14:08 | 1.51186 | 0.00 | 0.00 | 0.00 | 245.00 |
| 26868602 | 2013.05.29 14:15 | buy | 0.50 | gbpusd | 1.50922 | 1.50384 | 1.51669 | 2013.05.30 08:12 | 1.51669 | 0.00 | 0.00 | -0.84 | 373.50 |
| 26868604 | 2013.05.29 14:15 | buy | 0.50 | eurusd | 1.29609 | 1.29329 | 1.30163 | 2013.05.29 15:51 | 1.29329 | 0.00 | 0.00 | 0.00 | -140.00 |
| 26868664 | 2013.05.29 14:15 | buy | 0.50 | eurusd | 1.29616 | 1.29413 | 1.29819 | 2013.05.29 14:49 | 1.29413 | 0.00 | 0.00 | 0.00 | -101.50 |
| 26869562 | 2013.05.29 14:30 | buy | 0.50 | eurusd | 1.29503 | 1.29218 | 1.30054 | 2013.05.29 18:15 | 1.29468 | 0.00 | 0.00 | 0.00 | -17.50 |
| 26869609 | 2013.05.29 14:30 | buy | 0.50 | eurusd | 1.29501 | 1.29293 | 1.29709 | 2013.05.29 16:05 | 1.29293 | 0.00 | 0.00 | 0.00 | -104.00 |
| 26870305 | 2013.05.29 14:45 | buy | 0.50 | gbpusd | 1.50932 | 1.50394 | 1.51693 | 2013.05.30 08:12 | 1.51693 | 0.00 | 0.00 | -0.84 | 380.50 |
| 26870314 | 2013.05.29 14:45 | buy | 0.50 | eurusd | 1.29491 | 1.29206 | 1.30043 | 2013.05.29 18:15 | 1.29467 | 0.00 | 0.00 | 0.00 | -12.00 |
| 26870344 | 2013.05.29 14:45 | buy | 0.50 | eurusd | 1.29491 | 1.29281 | 1.29701 | 2013.05.29 16:05 | 1.29281 | 0.00 | 0.00 | 0.00 | -105.00 |
| 26871422 | 2013.05.29 15:00 | buy | 0.50 | eurusd | 1.29447 | 1.29161 | 1.30001 | 2013.05.29 18:15 | 1.29467 | 0.00 | 0.00 | 0.00 | 10.00 |
| 26871428 | 2013.05.29 15:00 | buy | 0.50 | gbpusd | 1.51033 | 1.50457 | 1.51831 | 2013.05.30 08:41 | 1.51831 | 0.00 | 0.00 | -0.84 | 399.00 |
| 26872342 | 2013.05.29 15:15 | buy | 0.50 | gbpusd | 1.51162 | 1.50579 | 1.51986 | 2013.05.30 13:30 | 1.51535 | 0.00 | 0.00 | -0.84 | 186.50 |
| 26873207 | 2013.05.29 15:30 | buy | 0.50 | gbpusd | 1.51216 | 1.50621 | 1.52058 | 2013.05.30 13:30 | 1.51535 | 0.00 | 0.00 | -0.84 | 159.50 |
| 26939325 | 2013.05.30 13:30 | buy | 0.50 | usdjpy | 101.441 | 100.959 | 102.079 | 2013.05.30 17:07 | 100.959 | 0.00 | 0.00 | 0.00 | -238.71 |
| 26951409 | 2013.05.30 16:30 | buy | 0.50 | eurusd | 1.30276 | 1.30078 | 1.30788 | 2013.05.31 11:35 | 1.30078 | 0.00 | 0.00 | -0.84 | -99.00 |
| 26953168 | 2013.05.30 16:45 | buy | 0.50 | eurusd | 1.30291 | 1.30001 | 1.30852 | 2013.05.31 12:05 | 1.30001 | 0.00 | 0.00 | -0.84 | -145.00 |
| 26953178 | 2013.05.30 16:45 | buy | 0.50 | gbpusd | 1.51673 | 1.50936 | 1.52716 | 2013.05.31 12:15 | 1.51992 | 0.00 | 0.00 | -0.28 | 159.50 |
| 26953941 | 2013.05.30 17:00 | buy | 0.50 | eurusd | 1.30389 | 1.30098 | 1.30952 | 2013.05.31 11:35 | 1.30098 | 0.00 | 0.00 | -0.84 | -145.50 |
| 26955698 | 2013.05.30 17:15 | buy | 0.50 | eurusd | 1.30451 | 1.30158 | 1.31018 | 2013.05.31 11:33 | 1.30158 | 0.00 | 0.00 | -0.84 | -146.50 |
| 26957519 | 2013.05.30 17:30 | buy | 0.50 | eurusd | 1.30586 | 1.30292 | 1.31154 | 2013.05.31 10:05 | 1.30292 | 0.00 | 0.00 | -0.84 | -147.00 |
| 26959154 | 2013.05.30 17:45 | buy | 0.50 | eurusd | 1.30526 | 1.30232 | 1.31096 | 2013.05.31 10:20 | 1.30232 | 0.00 | 0.00 | -0.84 | -147.00 |
| 27072488 | 2013.06.03 17:16 | buy | 0.50 | eurusd | 1.30181 | 1.29958 | 1.30760 | 2013.06.03 18:14 | 1.30760 | 0.00 | 0.00 | 0.00 | 289.50 |
| 27072489 | 2013.06.03 17:16 | buy | 0.50 | gbpusd | 1.52825 | 1.52582 | 1.53433 | 2013.06.03 18:11 | 1.53433 | 0.00 | 0.00 | 0.00 | 304.00 |
| 27075222 | 2013.06.03 18:01 | buy | 0.50 | eurusd | 1.30311 | 1.29983 | 1.30946 | 2013.06.03 18:17 | 1.30946 | 0.00 | 0.00 | 0.00 | 317.50 |
| 27076874 | 2013.06.03 18:15 | buy | 0.50 | gbpusd | 1.53446 | 1.53179 | 1.54117 | 2013.06.03 22:17 | 1.53179 | 0.00 | 0.00 | 0.00 | -133.50 |
| 27076875 | 2013.06.03 18:15 | buy | 0.50 | eurusd | 1.30799 | 1.30573 | 1.31386 | 2013.06.04 06:48 | 1.30573 | 0.00 | 0.00 | -0.84 | -113.00 |
| 27079154 | 2013.06.03 18:30 | buy | 0.50 | eurusd | 1.30841 | 1.30509 | 1.31483 | 2013.06.04 15:45 | 1.30691 | 0.00 | 0.00 | -0.84 | -75.00 |
| 27079158 | 2013.06.03 18:30 | buy | 0.50 | gbpusd | 1.53487 | 1.52814 | 1.54440 | 2013.06.04 11:45 | 1.52985 | 0.00 | 0.00 | -0.28 | -251.00 |
| 27079173 | 2013.06.03 18:30 | buy | 0.50 | gbpusd | 1.53487 | 1.52854 | 1.54753 | 2013.06.04 11:45 | 1.52985 | 0.00 | 0.00 | -0.28 | -251.00 |
| 27079679 | 2013.06.03 18:45 | buy | 0.50 | eurusd | 1.30823 | 1.30491 | 1.31465 | 2013.06.04 15:45 | 1.30691 | 0.00 | 0.00 | -0.84 | -66.00 |
| 27080257 | 2013.06.03 19:01 | buy | 0.50 | eurusd | 1.30972 | 1.30643 | 1.31618 | 2013.06.04 03:07 | 1.30643 | 0.00 | 0.00 | -0.84 | -164.50 |
| 27080714 | 2013.06.03 19:15 | buy | 0.50 | eurusd | 1.30863 | 1.30530 | 1.31506 | 2013.06.04 09:36 | 1.30530 | 0.00 | 0.00 | -0.84 | -166.50 |
| 27152772 | 2013.06.05 16:30 | sell | 0.50 | eurusd | 1.30662 | 1.30980 | 1.30043 | 2013.06.05 18:02 | 1.30980 | 0.00 | 0.00 | 0.00 | -159.00 |
| 27153142 | 2013.06.05 16:45 | sell | 0.50 | eurusd | 1.30656 | 1.30976 | 1.30037 | 2013.06.05 18:02 | 1.30976 | 0.00 | 0.00 | 0.00 | -160.00 |
| 27201460 | 2013.06.06 16:02 | buy | 0.50 | eurusd | 1.31514 | 0.00000 | 0.00000 | 2013.06.06 20:15 | 1.32397 | 0.00 | 0.00 | 0.00 | 441.50 |
| 27202561 | 2013.06.06 16:15 | buy | 0.50 | eurusd | 1.31487 | 1.31175 | 1.32079 | 2013.06.06 18:41 | 1.32079 | 0.00 | 0.00 | 0.00 | 296.00 |
| 27203339 | 2013.06.06 16:30 | buy | 0.50 | eurusd | 1.31353 | 1.31045 | 1.31951 | 2013.06.06 17:56 | 1.31951 | 0.00 | 0.00 | 0.00 | 299.00 |
| 27204265 | 2013.06.06 16:45 | buy | 0.50 | eurusd | 1.31521 | 1.31211 | 1.32120 | 2013.06.06 18:50 | 1.32120 | 0.00 | 0.00 | 0.00 | 299.50 |
| 27205190 | 2013.06.06 17:01 | buy | 0.50 | eurusd | 1.31650 | 1.31340 | 1.32250 | 2013.06.06 18:50 | 1.32250 | 0.00 | 0.00 | 0.00 | 300.00 |
| 27205857 | 2013.06.06 17:15 | buy | 0.50 | eurusd | 1.31721 | 1.31411 | 1.32323 | 2013.06.06 18:51 | 1.32323 | 0.00 | 0.00 | 0.00 | 301.00 |
| 27209080 | 2013.06.06 18:00 | sell | 0.50 | usdjpy | 98.361 | 98.855 | 97.711 | 2013.06.06 18:57 | 97.711 | 0.00 | 0.00 | 0.00 | 332.61 |
| 27209286 | 2013.06.06 18:01 | buy | 0.50 | gbpusd | 1.55183 | 1.54928 | 1.55820 | 2013.06.06 18:52 | 1.55820 | 0.00 | 0.00 | 0.00 | 318.50 |
| 27220052 | 2013.06.06 19:00 | buy | 0.50 | eurusd | 1.32474 | 1.32163 | 1.33100 | 2013.06.06 20:15 | 1.32400 | 0.00 | 0.00 | 0.00 | -37.00 |
| 27220057 | 2013.06.06 19:00 | buy | 0.50 | gbpusd | 1.55954 | 1.55648 | 1.56718 | 2013.06.06 19:24 | 1.56718 | 0.00 | 0.00 | 0.00 | 382.00 |
| 27220148 | 2013.06.06 19:00 | buy | 0.50 | eurusd | 1.32472 | 1.32175 | 1.32769 | 2013.06.06 19:24 | 1.32769 | 0.00 | 0.00 | 0.00 | 148.50 |
| 27222545 | 2013.06.06 19:15 | buy | 0.50 | gbpusd | 1.56157 | 1.55402 | 1.57237 | 2013.06.06 20:15 | 1.56007 | 0.00 | 0.00 | 0.00 | -75.00 |
| 27222567 | 2013.06.06 19:15 | buy | 0.50 | eurusd | 1.32720 | 1.32399 | 1.33342 | 2013.06.06 20:08 | 1.32399 | 0.00 | 0.00 | 0.00 | -160.50 |
| 27222613 | 2013.06.06 19:15 | buy | 0.50 | gbpusd | 1.56155 | 1.55447 | 1.57571 | 2013.06.06 20:15 | 1.56004 | 0.00 | 0.00 | 0.00 | -75.50 |
| 27222619 | 2013.06.06 19:15 | buy | 0.50 | eurusd | 1.32715 | 1.32408 | 1.33022 | 2013.06.06 19:24 | 1.33022 | 0.00 | 0.00 | 0.00 | 153.50 |
| 27227921 | 2013.06.06 19:30 | sell | 0.50 | usdjpy | 96.387 | 96.872 | 95.279 | 2013.06.06 20:04 | 96.872 | 0.00 | 0.00 | 0.00 | -250.33 |
| 27227924 | 2013.06.06 19:30 | buy | 0.50 | eurusd | 1.32663 | 1.32360 | 1.33313 | 2013.06.06 20:15 | 1.32398 | 0.00 | 0.00 | 0.00 | -132.50 |
| 27227926 | 2013.06.06 19:30 | buy | 0.50 | gbpusd | 1.56328 | 1.55508 | 1.57505 | 2013.06.06 20:15 | 1.56004 | 0.00 | 0.00 | 0.00 | -162.00 |
| 27227983 | 2013.06.06 19:30 | buy | 0.50 | gbpusd | 1.56372 | 1.55598 | 1.57920 | 2013.06.06 20:15 | 1.56006 | 0.00 | 0.00 | 0.00 | -183.00 |
| 27227985 | 2013.06.06 19:30 | buy | 0.50 | eurusd | 1.32692 | 1.32364 | 1.33020 | 2013.06.06 20:15 | 1.32397 | 0.00 | 0.00 | 0.00 | -147.50 |
| 27229848 | 2013.06.06 19:45 | buy | 0.50 | eurusd | 1.32675 | 1.32349 | 1.33306 | 2013.06.06 20:15 | 1.32397 | 0.00 | 0.00 | 0.00 | -139.00 |
| 27229860 | 2013.06.06 19:45 | buy | 0.50 | gbpusd | 1.56352 | 1.55507 | 1.57548 | 2013.06.06 20:15 | 1.56007 | 0.00 | 0.00 | 0.00 | -172.50 |
| 27229861 | 2013.06.06 19:45 | sell | 0.50 | usdjpy | 96.610 | 97.138 | 95.534 | 2013.06.06 20:08 | 97.138 | 0.00 | 0.00 | 0.00 | -271.78 |
| 27229883 | 2013.06.06 19:45 | buy | 0.50 | gbpusd | 1.56352 | 1.55568 | 1.57921 | 2013.06.06 20:15 | 1.56008 | 0.00 | 0.00 | 0.00 | -172.00 |
| 27232602 | 2013.06.06 20:15 | buy | 0.50 | usdjpy | 97.297 | 96.741 | 98.363 | 2013.06.06 21:02 | 96.741 | 0.00 | 0.00 | 0.00 | -287.37 |
| 27232611 | 2013.06.06 20:15 | sell | 0.50 | eurusd | 1.32395 | 1.32725 | 1.31763 | 2013.06.07 13:00 | 1.32596 | 0.00 | 0.00 | -0.15 | -100.50 |
| 27232613 | 2013.06.06 20:15 | sell | 0.50 | gbpusd | 1.56007 | 1.56880 | 1.54774 | 2013.06.07 16:45 | 1.55248 | 0.00 | 0.00 | -0.95 | 379.50 |
| 27233329 | 2013.06.06 20:30 | sell | 0.50 | eurusd | 1.32350 | 1.32679 | 1.31714 | 2013.06.07 07:19 | 1.32679 | 0.00 | 0.00 | -0.15 | -164.50 |
| 27233330 | 2013.06.06 20:30 | sell | 0.50 | gbpusd | 1.56000 | 1.56881 | 1.54753 | 2013.06.07 16:45 | 1.55246 | 0.00 | 0.00 | -0.95 | 377.00 |
| 27233331 | 2013.06.06 20:30 | buy | 0.50 | usdjpy | 97.221 | 96.665 | 98.291 | 2013.06.06 21:15 | 96.980 | 0.00 | 0.00 | 0.00 | -124.25 |
| 27233660 | 2013.06.06 20:45 | buy | 0.50 | usdjpy | 97.123 | 96.566 | 98.195 | 2013.06.06 21:15 | 96.980 | 0.00 | 0.00 | 0.00 | -73.73 |
| 27233666 | 2013.06.06 20:45 | sell | 0.50 | gbpusd | 1.55991 | 1.56867 | 1.54751 | 2013.06.07 16:45 | 1.55247 | 0.00 | 0.00 | -0.95 | 372.00 |
| 27234938 | 2013.06.06 21:15 | sell | 0.50 | usdjpy | 96.980 | 97.541 | 95.901 | 2013.06.07 03:30 | 97.493 | 0.00 | 0.00 | -0.93 | -263.10 |
| 27246023 | 2013.06.07 04:15 | sell | 0.50 | usdjpy | 96.836 | 97.371 | 96.128 | 2013.06.07 07:10 | 96.128 | 0.00 | 0.00 | 0.00 | 368.26 |
| 27287770 | 2013.06.07 16:00 | sell | 0.50 | eurusd | 1.32026 | 1.32349 | 1.31404 | 2013.06.07 18:58 | 1.32349 | 0.00 | 0.00 | 0.00 | -161.50 |
| 27289576 | 2013.06.07 16:15 | sell | 0.50 | gbpusd | 1.55220 | 1.55981 | 1.54144 | 2013.06.07 16:45 | 1.55247 | 0.00 | 0.00 | 0.00 | -13.50 |
| 27289593 | 2013.06.07 16:15 | sell | 0.50 | eurusd | 1.32074 | 1.32398 | 1.31448 | 2013.06.07 18:59 | 1.32398 | 0.00 | 0.00 | 0.00 | -162.00 |
| 27291658 | 2013.06.07 16:30 | sell | 0.50 | eurusd | 1.32071 | 1.32396 | 1.31443 | 2013.06.07 18:59 | 1.32396 | 0.00 | 0.00 | 0.00 | -162.50 |
| 27291664 | 2013.06.07 16:30 | sell | 0.50 | gbpusd | 1.55018 | 1.55784 | 1.53934 | 2013.06.07 16:45 | 1.55243 | 0.00 | 0.00 | 0.00 | -112.50 |
| 27291695 | 2013.06.07 16:30 | sell | 0.50 | gbpusd | 1.55013 | 1.55686 | 1.53666 | 2013.06.07 16:45 | 1.55243 | 0.00 | 0.00 | 0.00 | -115.00 |
| 27293352 | 2013.06.07 16:45 | sell | 0.50 | gbpusd | 1.55225 | 1.56002 | 1.54125 | 2013.06.10 18:30 | 1.55664 | 0.00 | 0.00 | -0.95 | -219.50 |
| 27294504 | 2013.06.07 17:00 | sell | 0.50 | eurusd | 1.32024 | 1.32351 | 1.31391 | 2013.06.07 18:58 | 1.32351 | 0.00 | 0.00 | 0.00 | -163.50 |
| 27294507 | 2013.06.07 17:00 | sell | 0.50 | gbpusd | 1.54948 | 1.55746 | 1.53819 | 2013.06.10 18:30 | 1.55663 | 0.00 | 0.00 | -0.95 | -357.50 |
| 27296051 | 2013.06.07 17:15 | sell | 0.50 | eurusd | 1.32158 | 1.32487 | 1.31522 | 2013.06.07 19:00 | 1.32427 | 0.00 | 0.00 | 0.00 | -134.50 |
| 27296061 | 2013.06.07 17:15 | sell | 0.50 | gbpusd | 1.55164 | 1.55984 | 1.54004 | 2013.06.10 18:30 | 1.55662 | 0.00 | 0.00 | -0.95 | -249.00 |
| 27381972 | 2013.06.11 06:00 | sell | 0.50 | usdjpy | 98.170 | 98.830 | 97.314 | 2013.06.11 06:30 | 98.254 | 0.00 | 0.00 | 0.00 | -42.75 |
| 27415023 | 2013.06.11 17:30 | buy | 0.50 | eurusd | 1.32973 | 1.32639 | 1.33610 | 2013.06.11 18:00 | 1.32734 | 0.00 | 0.00 | 0.00 | -119.50 |
| 27416013 | 2013.06.11 17:45 | buy | 0.50 | eurusd | 1.32845 | 1.32513 | 1.33487 | 2013.06.11 18:00 | 1.32741 | 0.00 | 0.00 | 0.00 | -52.00 |
| 27416944 | 2013.06.11 18:00 | sell | 0.50 | eurusd | 1.32741 | 1.33073 | 1.32098 | 2013.06.11 21:47 | 1.33073 | 0.00 | 0.00 | 0.00 | -166.00 |
| 27417852 | 2013.06.11 18:15 | sell | 0.50 | eurusd | 1.32681 | 1.33015 | 1.32036 | 2013.06.11 20:33 | 1.33015 | 0.00 | 0.00 | 0.00 | -167.00 |
| 27418662 | 2013.06.11 18:30 | sell | 0.50 | eurusd | 1.32649 | 1.32983 | 1.32003 | 2013.06.11 20:32 | 1.32983 | 0.00 | 0.00 | 0.00 | -167.00 |
| 27720276 | 2013.06.13 18:15 | buy | 0.50 | gbpusd | 1.57250 | 1.56984 | 1.57916 | 2013.06.13 18:42 | 1.56984 | 0.00 | 0.00 | 0.00 | -133.00 |
| 27720320 | 2013.06.13 18:15 | buy | 0.50 | eurusd | 1.33331 | 1.33107 | 1.33916 | 2013.06.13 18:51 | 1.33107 | 0.00 | 0.00 | 0.00 | -112.00 |
| 28030755 | 2013.06.17 22:30 | buy | 0.50 | eurusd | 1.33681 | 1.33478 | 1.34206 | 2013.06.18 07:35 | 1.33478 | 0.00 | 0.00 | -0.84 | -101.50 |
| 28075493 | 2013.06.18 11:00 | buy | 0.50 | eurusd | 1.33758 | 1.33570 | 1.34245 | 2013.06.18 12:45 | 1.33827 | 0.00 | 0.00 | 0.00 | 34.50 |
| 28077704 | 2013.06.18 11:15 | sell | 0.50 | gbpusd | 1.56674 | 1.56828 | 1.56288 | 2013.06.18 11:27 | 1.56828 | 0.00 | 0.00 | 0.00 | -77.00 |
| 28079238 | 2013.06.18 11:30 | buy | 0.50 | gbpusd | 1.56995 | 1.56894 | 1.57457 | 2013.06.18 11:30 | 1.56894 | 0.00 | 0.00 | 0.00 | -50.50 |
| 28081554 | 2013.06.18 11:45 | buy | 0.50 | gbpusd | 1.56953 | 1.56539 | 1.57538 | 2013.06.18 12:15 | 1.56622 | 0.00 | 0.00 | 0.00 | -165.50 |
| 28081558 | 2013.06.18 11:45 | buy | 0.50 | eurusd | 1.33918 | 1.33646 | 1.34445 | 2013.06.18 12:45 | 1.33826 | 0.00 | 0.00 | 0.00 | -46.00 |
| 28085531 | 2013.06.18 12:15 | sell | 0.50 | gbpusd | 1.56622 | 1.57079 | 1.55976 | 2013.06.18 15:27 | 1.55976 | 0.00 | 0.00 | 0.00 | 323.00 |
| 28085532 | 2013.06.18 12:15 | buy | 0.50 | eurusd | 1.33841 | 1.33567 | 1.34372 | 2013.06.18 12:45 | 1.33826 | 0.00 | 0.00 | 0.00 | -7.50 |
| 28086516 | 2013.06.18 12:30 | sell | 0.50 | gbpusd | 1.56626 | 1.57083 | 1.55979 | 2013.06.18 15:27 | 1.55979 | 0.00 | 0.00 | 0.00 | 323.50 |
| 28088378 | 2013.06.18 12:45 | sell | 0.50 | gbpusd | 1.56516 | 1.56983 | 1.55855 | 2013.06.18 15:38 | 1.55855 | 0.00 | 0.00 | 0.00 | 330.50 |
| 28088392 | 2013.06.18 12:45 | sell | 0.50 | eurusd | 1.33826 | 1.34101 | 1.33294 | 2013.06.18 16:45 | 1.33850 | 0.00 | 0.00 | 0.00 | -12.00 |
| 28090173 | 2013.06.18 13:15 | sell | 0.50 | eurusd | 1.33764 | 1.34039 | 1.33231 | 2013.06.18 16:45 | 1.33853 | 0.00 | 0.00 | 0.00 | -44.50 |
| 28094132 | 2013.06.18 14:15 | sell | 0.50 | gbpusd | 1.56079 | 1.56583 | 1.55073 | 2013.06.18 16:45 | 1.56048 | 0.00 | 0.00 | 0.00 | 15.50 |
| 28106172 | 2013.06.18 16:15 | sell | 0.50 | eurusd | 1.33498 | 1.33783 | 1.32955 | 2013.06.18 16:42 | 1.33783 | 0.00 | 0.00 | 0.00 | -142.50 |
| 28109083 | 2013.06.18 16:45 | buy | 0.50 | gbpusd | 1.56051 | 1.55339 | 1.57058 | 2013.06.19 11:45 | 1.56288 | 0.00 | 0.00 | -0.28 | 118.50 |
| 28109084 | 2013.06.18 16:45 | buy | 0.50 | eurusd | 1.33854 | 1.33569 | 1.34405 | 2013.06.19 21:04 | 1.33569 | 0.00 | 0.00 | -0.84 | -142.50 |
| 28110745 | 2013.06.18 17:00 | buy | 0.50 | eurusd | 1.33853 | 1.33567 | 1.34406 | 2013.06.19 21:04 | 1.33567 | 0.00 | 0.00 | -0.84 | -143.00 |
| 28112320 | 2013.06.18 17:15 | buy | 0.50 | eurusd | 1.33888 | 1.33601 | 1.34443 | 2013.06.19 21:04 | 1.33601 | 0.00 | 0.00 | -0.84 | -143.50 |
| 28204632 | 2013.06.19 11:45 | sell | 0.50 | gbpusd | 1.56288 | 1.56441 | 1.55906 | 2013.06.19 14:31 | 1.56441 | 0.00 | 0.00 | 0.00 | -76.50 |
| 28245270 | 2013.06.19 21:15 | buy | 0.50 | usdjpy | 95.947 | 95.384 | 96.693 | 2013.06.19 21:40 | 96.693 | 0.00 | 0.00 | 0.00 | 385.76 |
| 28245272 | 2013.06.19 21:15 | sell | 0.50 | gbpusd | 1.55924 | 1.56216 | 1.55190 | 2013.06.19 21:38 | 1.55190 | 0.00 | 0.00 | 0.00 | 367.00 |
| 28245306 | 2013.06.19 21:15 | sell | 0.50 | eurusd | 1.33613 | 1.33885 | 1.33086 | 2013.06.19 21:38 | 1.33086 | 0.00 | 0.00 | 0.00 | 263.50 |
| 28249611 | 2013.06.19 21:30 | sell | 0.50 | eurusd | 1.33201 | 1.33390 | 1.32712 | 2013.06.19 21:37 | 1.33390 | 0.00 | 0.00 | 0.00 | -94.50 |
| 28249621 | 2013.06.19 21:30 | sell | 0.50 | gbpusd | 1.55511 | 1.55824 | 1.54728 | 2013.06.19 22:45 | 1.54728 | 0.00 | 0.00 | 0.00 | 391.50 |
| 28249664 | 2013.06.19 21:30 | sell | 0.50 | eurusd | 1.33208 | 1.33403 | 1.33013 | 2013.06.19 21:38 | 1.33013 | 0.00 | 0.00 | 0.00 | 97.50 |
| 28254643 | 2013.06.19 21:45 | sell | 0.50 | gbpusd | 1.55147 | 1.55481 | 1.54321 | 2013.06.20 08:26 | 1.54321 | 0.00 | 0.00 | -2.85 | 413.00 |
| 28254648 | 2013.06.19 21:45 | sell | 0.50 | eurusd | 1.32903 | 1.33181 | 1.32364 | 2013.06.20 09:53 | 1.32364 | 0.00 | 0.00 | -0.45 | 269.50 |
| 28254699 | 2013.06.19 21:45 | sell | 0.50 | eurusd | 1.32895 | 1.33115 | 1.32679 | 2013.06.19 21:56 | 1.32679 | 0.00 | 0.00 | 0.00 | 108.00 |
| 28258577 | 2013.06.19 22:00 | sell | 0.50 | gbpusd | 1.54856 | 1.55675 | 1.53697 | 2013.06.20 12:00 | 1.54819 | 0.00 | 0.00 | -2.85 | 18.50 |
| 28258579 | 2013.06.19 22:00 | sell | 0.50 | eurusd | 1.32732 | 1.33013 | 1.32189 | 2013.06.20 01:09 | 1.33013 | 0.00 | 0.00 | -0.45 | -140.50 |
| 28258699 | 2013.06.19 22:00 | sell | 0.50 | gbpusd | 1.54863 | 1.55602 | 1.53386 | 2013.06.20 12:00 | 1.54812 | 0.00 | 0.00 | -2.85 | 25.50 |
| 28261009 | 2013.06.19 22:15 | sell | 0.50 | eurusd | 1.32755 | 1.33037 | 1.32210 | 2013.06.20 10:49 | 1.32210 | 0.00 | 0.00 | -0.45 | 272.50 |
| 28261048 | 2013.06.19 22:15 | sell | 0.50 | gbpusd | 1.54897 | 1.55723 | 1.53728 | 2013.06.20 12:00 | 1.54814 | 0.00 | 0.00 | -2.85 | 41.50 |
| 28261051 | 2013.06.19 22:15 | buy | 0.50 | usdjpy | 96.644 | 96.038 | 97.809 | 2013.06.19 23:15 | 96.364 | 0.00 | 0.00 | 0.00 | -145.28 |
| 28261061 | 2013.06.19 22:15 | sell | 0.50 | gbpusd | 1.54895 | 1.55645 | 1.53402 | 2013.06.20 12:00 | 1.54812 | 0.00 | 0.00 | -2.85 | 41.50 |
| 28262831 | 2013.06.19 22:30 | buy | 0.50 | usdjpy | 96.726 | 96.119 | 97.893 | 2013.06.19 23:15 | 96.360 | 0.00 | 0.00 | 0.00 | -189.91 |
| 28264349 | 2013.06.19 22:45 | buy | 0.50 | usdjpy | 96.871 | 96.264 | 98.039 | 2013.06.19 23:15 | 96.359 | 0.00 | 0.00 | 0.00 | -265.67 |
| 28268494 | 2013.06.19 23:15 | sell | 0.50 | usdjpy | 96.359 | 96.967 | 95.190 | 2013.06.20 06:53 | 96.967 | 0.00 | 0.00 | -2.80 | -313.51 |
| 28270185 | 2013.06.19 23:30 | sell | 0.50 | usdjpy | 96.311 | 96.919 | 95.141 | 2013.06.20 06:40 | 96.919 | 0.00 | 0.00 | -2.80 | -313.66 |
| 28336349 | 2013.06.20 10:45 | sell | 0.50 | eurusd | 1.32289 | 1.32560 | 1.31765 | 2013.06.20 17:00 | 1.31765 | 0.00 | 0.00 | 0.00 | 262.00 |
| 28339430 | 2013.06.20 11:00 | sell | 0.50 | eurusd | 1.32241 | 1.32512 | 1.31716 | 2013.06.20 17:01 | 1.31716 | 0.00 | 0.00 | 0.00 | 262.50 |
| 28343226 | 2013.06.20 11:15 | sell | 0.50 | eurusd | 1.32092 | 1.32362 | 1.31564 | 2013.06.20 19:26 | 1.32362 | 0.00 | 0.00 | 0.00 | -135.00 |
| 28343246 | 2013.06.20 11:15 | sell | 0.50 | eurusd | 1.32092 | 1.32309 | 1.31875 | 2013.06.20 12:48 | 1.31875 | 0.00 | 0.00 | 0.00 | 108.50 |
| 28346562 | 2013.06.20 11:30 | sell | 0.50 | eurusd | 1.32138 | 1.32410 | 1.31611 | 2013.06.21 02:03 | 1.32410 | 0.00 | 0.00 | -0.15 | -136.00 |
| 28350109 | 2013.06.20 11:45 | sell | 0.50 | eurusd | 1.32018 | 1.32248 | 1.31788 | 2013.06.20 11:58 | 1.32248 | 0.00 | 0.00 | 0.00 | -115.00 |
| 28353473 | 2013.06.20 12:00 | sell | 0.50 | eurusd | 1.32194 | 1.32469 | 1.31663 | 2013.06.20 17:02 | 1.31663 | 0.00 | 0.00 | 0.00 | 265.50 |
| 28474081 | 2013.06.21 10:30 | sell | 0.50 | gbpusd | 1.54769 | 1.54994 | 1.54206 | 2013.06.21 16:58 | 1.54206 | 0.00 | 0.00 | 0.00 | 281.50 |
| 28488903 | 2013.06.21 15:30 | sell | 0.50 | eurusd | 1.31694 | 1.31867 | 1.31521 | 2013.06.21 15:35 | 1.31521 | 0.00 | 0.00 | 0.00 | 86.50 |
| 28569950 | 2013.06.25 10:15 | sell | 0.50 | gbpusd | 1.54308 | 1.54470 | 1.53903 | 2013.06.25 10:20 | 1.54470 | 0.00 | 0.00 | 0.00 | -81.00 |
| 28664486 | 2013.06.27 11:45 | sell | 0.50 | gbpusd | 1.52763 | 1.52934 | 1.52338 | 2013.06.27 14:28 | 1.52934 | 0.00 | 0.00 | 0.00 | -85.50 |
| 28677739 | 2013.06.27 18:00 | sell | 0.50 | eurusd | 1.30014 | 1.30322 | 1.29418 | 2013.06.27 19:22 | 1.30322 | 0.00 | 0.00 | 0.00 | -154.00 |
| 28678510 | 2013.06.27 18:15 | sell | 0.50 | eurusd | 1.30090 | 1.30397 | 1.29495 | 2013.06.27 19:27 | 1.30397 | 0.00 | 0.00 | 0.00 | -153.50 |
| 28679027 | 2013.06.27 18:30 | sell | 0.50 | eurusd | 1.30166 | 1.30474 | 1.29570 | 2013.06.27 19:30 | 1.30399 | 0.00 | 0.00 | 0.00 | -116.50 |
| 28711120 | 2013.06.28 17:00 | sell | 0.50 | eurusd | 1.30270 | 1.30469 | 1.29753 | 2013.07.01 10:45 | 1.30469 | 0.00 | 0.00 | -0.15 | -99.50 |
| 28712003 | 2013.06.28 17:15 | sell | 0.50 | eurusd | 1.30166 | 1.30459 | 1.29602 | 2013.07.01 10:45 | 1.30459 | 0.00 | 0.00 | -0.15 | -146.50 |
| 28712908 | 2013.06.28 17:30 | sell | 0.50 | eurusd | 1.30192 | 1.30485 | 1.29625 | 2013.07.01 10:45 | 1.30485 | 0.00 | 0.00 | -0.15 | -146.50 |
| 28713292 | 2013.06.28 17:45 | sell | 0.50 | eurusd | 1.30177 | 1.30470 | 1.29610 | 2013.07.01 10:45 | 1.30470 | 0.00 | 0.00 | -0.15 | -146.50 |
| 28714713 | 2013.06.28 18:00 | sell | 0.50 | eurusd | 1.29993 | 1.30288 | 1.29423 | 2013.07.01 07:35 | 1.30288 | 0.00 | 0.00 | -0.15 | -147.50 |
| 28714786 | 2013.06.28 18:00 | sell | 0.50 | gbpusd | 1.51659 | 1.52307 | 1.50743 | 2013.06.28 18:15 | 1.51974 | 0.00 | 0.00 | 0.00 | -157.50 |
| 28715434 | 2013.06.28 18:15 | sell | 0.50 | eurusd | 1.30029 | 1.30324 | 1.29458 | 2013.07.01 07:39 | 1.30324 | 0.00 | 0.00 | -0.15 | -147.50 |
| 28715439 | 2013.06.28 18:15 | buy | 0.50 | gbpusd | 1.51974 | 1.51693 | 1.52676 | 2013.07.01 11:15 | 1.51881 | 0.00 | 0.00 | -0.28 | -46.50 |
| 28716186 | 2013.06.28 18:45 | buy | 0.50 | gbpusd | 1.52097 | 1.51394 | 1.53092 | 2013.07.01 11:15 | 1.51881 | 0.00 | 0.00 | -0.28 | -108.00 |
| 28735182 | 2013.07.01 11:30 | buy | 0.50 | gbpusd | 1.52187 | 1.52031 | 1.52577 | 2013.07.02 05:04 | 1.52031 | 0.00 | 0.00 | -0.56 | -78.00 |
| 28735724 | 2013.07.01 11:45 | buy | 0.50 | gbpusd | 1.52415 | 1.52017 | 1.52979 | 2013.07.02 05:07 | 1.52017 | 0.00 | 0.00 | -0.56 | -199.00 |
| 28736037 | 2013.07.01 12:00 | buy | 0.50 | gbpusd | 1.52322 | 1.51915 | 1.52898 | 2013.07.02 11:45 | 1.52032 | 0.00 | 0.00 | -0.56 | -145.00 |
| 28766964 | 2013.07.02 11:45 | sell | 0.50 | gbpusd | 1.52035 | 1.52171 | 1.51696 | 2013.07.02 14:32 | 1.51696 | 0.00 | 0.00 | 0.00 | 169.50 |
| 28773517 | 2013.07.02 15:30 | sell | 0.50 | gbpusd | 1.51374 | 1.51581 | 1.50857 | 2013.07.02 16:03 | 1.51581 | 0.00 | 0.00 | 0.00 | -103.50 |
| 28773523 | 2013.07.02 15:30 | buy | 0.50 | usdjpy | 100.207 | 99.862 | 100.664 | 2013.07.02 19:14 | 100.664 | 0.00 | 0.00 | 0.00 | 226.99 |
| 28774828 | 2013.07.02 15:45 | sell | 0.50 | gbpusd | 1.51488 | 1.51999 | 1.50764 | 2013.07.03 10:45 | 1.51594 | 0.00 | 0.00 | -1.90 | -53.00 |
| 28813027 | 2013.07.03 11:30 | sell | 0.50 | eurusd | 1.29389 | 1.29640 | 1.28904 | 2013.07.03 12:05 | 1.29640 | 0.00 | 0.00 | 0.00 | -125.50 |
| 28813046 | 2013.07.03 11:30 | buy | 0.50 | gbpusd | 1.51993 | 1.51830 | 1.52401 | 2013.07.03 11:54 | 1.52401 | 0.00 | 0.00 | 0.00 | 204.00 |
| 28813553 | 2013.07.03 11:45 | buy | 0.50 | gbpusd | 1.52006 | 1.51598 | 1.52583 | 2013.07.03 14:14 | 1.52583 | 0.00 | 0.00 | 0.00 | 288.50 |
| 28814652 | 2013.07.03 12:00 | buy | 0.50 | gbpusd | 1.52429 | 1.52243 | 1.52894 | 2013.07.03 15:15 | 1.52475 | 0.00 | 0.00 | 0.00 | 23.00 |
| 28814764 | 2013.07.03 12:00 | buy | 0.50 | gbpusd | 1.52426 | 1.52009 | 1.53259 | 2013.07.03 15:15 | 1.52479 | 0.00 | 0.00 | 0.00 | 26.50 |
| 28816143 | 2013.07.03 12:15 | buy | 0.50 | gbpusd | 1.52329 | 1.51867 | 1.52983 | 2013.07.03 15:15 | 1.52493 | 0.00 | 0.00 | 0.00 | 82.00 |
| 28816161 | 2013.07.03 12:15 | buy | 0.50 | gbpusd | 1.52331 | 1.51902 | 1.53190 | 2013.07.03 15:15 | 1.52495 | 0.00 | 0.00 | 0.00 | 82.00 |
| 28817433 | 2013.07.03 12:45 | buy | 0.50 | gbpusd | 1.52557 | 1.52065 | 1.53254 | 2013.07.03 15:15 | 1.52503 | 0.00 | 0.00 | 0.00 | -27.00 |
| 28817447 | 2013.07.03 12:45 | buy | 0.50 | gbpusd | 1.52567 | 1.52100 | 1.53501 | 2013.07.03 15:15 | 1.52503 | 0.00 | 0.00 | 0.00 | -32.00 |
| 28817867 | 2013.07.03 13:00 | buy | 0.50 | gbpusd | 1.52431 | 1.51927 | 1.53144 | 2013.07.03 15:15 | 1.52496 | 0.00 | 0.00 | 0.00 | 32.50 |
| 28820616 | 2013.07.03 14:30 | buy | 0.50 | gbpusd | 1.52653 | 1.52117 | 1.53724 | 2013.07.03 15:15 | 1.52506 | 0.00 | 0.00 | 0.00 | -73.50 |
| 28823325 | 2013.07.03 15:30 | buy | 0.50 | eurusd | 1.29766 | 1.29590 | 1.30225 | 2013.07.03 16:03 | 1.29590 | 0.00 | 0.00 | 0.00 | -88.00 |
| 28824957 | 2013.07.03 16:15 | sell | 0.50 | eurusd | 1.29598 | 1.29859 | 1.29094 | 2013.07.03 17:01 | 1.29859 | 0.00 | 0.00 | 0.00 | -130.50 |
| 28825380 | 2013.07.03 16:30 | sell | 0.50 | eurusd | 1.29636 | 1.29897 | 1.29131 | 2013.07.03 17:01 | 1.29897 | 0.00 | 0.00 | 0.00 | -130.50 |
| 28829943 | 2013.07.03 18:15 | buy | 0.50 | eurusd | 1.30243 | 1.30059 | 1.30719 | 2013.07.03 18:41 | 1.30059 | 0.00 | 0.00 | 0.00 | -92.00 |
| 28829969 | 2013.07.03 18:15 | buy | 0.50 | gbpusd | 1.52965 | 1.52647 | 1.53761 | 2013.07.03 18:22 | 1.52647 | 0.00 | 0.00 | 0.00 | -159.00 |
| 28830771 | 2013.07.03 18:30 | buy | 0.50 | eurusd | 1.30103 | 1.29834 | 1.30623 | 2013.07.04 14:55 | 1.29834 | 0.00 | 0.00 | -5.04 | -134.50 |
| 28832028 | 2013.07.03 19:15 | buy | 0.50 | gbpusd | 1.52913 | 1.52065 | 1.54113 | 2013.07.04 14:00 | 1.52065 | 0.00 | 0.00 | -1.68 | -424.00 |
| 28893792 | 2013.07.05 15:45 | sell | 0.50 | eurusd | 1.28305 | 1.28476 | 1.28116 | 2013.07.05 15:50 | 1.28116 | 0.00 | 0.00 | 0.00 | 94.50 |
| 28895702 | 2013.07.05 16:00 | sell | 0.50 | eurusd | 1.28227 | 1.28418 | 1.28036 | 2013.07.05 16:35 | 1.28418 | 0.00 | 0.00 | 0.00 | -95.50 |
| 0.00 | 0.00 | -127.35 | -3 924.21 | ||||||||||
| Closed P/L: | -4 051.56 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 28889213 | 2013.07.05 15:30 | sell | 0.50 | eurusd | 1.28446 | 1.28660 | 1.28021 | 1.28328 | 0.00 | 0.00 | -0.30 | 59.00 | |
| 28893790 | 2013.07.05 15:45 | sell | 0.50 | eurusd | 1.28300 | 1.28572 | 1.27803 | 1.28328 | 0.00 | 0.00 | -0.30 | -14.00 | |
| 28895613 | 2013.07.05 16:00 | sell | 0.50 | eurusd | 1.28227 | 1.28490 | 1.27718 | 1.28328 | 0.00 | 0.00 | -0.30 | -50.50 | |
| 28896848 | 2013.07.05 16:15 | sell | 0.50 | eurusd | 1.28259 | 1.28524 | 1.27747 | 1.28328 | 0.00 | 0.00 | -0.30 | -34.50 | |
| 28896859 | 2013.07.05 16:15 | sell | 0.50 | eurusd | 1.28251 | 1.28453 | 1.28049 | 1.28328 | 0.00 | 0.00 | -0.30 | -38.50 | |
| 28898940 | 2013.07.05 17:00 | sell | 0.50 | eurusd | 1.28264 | 1.28531 | 1.27748 | 1.28328 | 0.00 | 0.00 | -0.30 | -32.00 | |
| 28895858 | 2013.07.05 16:01 | sell | 0.50 | gbpusd | 1.48818 | 1.49434 | 1.47586 | 1.48985 | 0.00 | 0.00 | -1.90 | -83.50 | |
| 28896869 | 2013.07.05 16:15 | sell | 0.50 | gbpusd | 1.48916 | 1.49602 | 1.47946 | 1.48985 | 0.00 | 0.00 | -1.90 | -34.50 | |
| 0.00 | 0.00 | -5.60 | -228.50 | ||||||||||
| Floating P/L: | -234.10 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -4 051.56 | Floating P/L: | -234.10 | Margin: | 5 337.41 | ||||||||
| Balance: | 5 948.44 | Equity: | 5 714.34 | Free Margin: | 376.94 | ||||||||