| Account: 2053005 | Name: Block Trading EA V15 | Currency: USD | 2010 December 17, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 135529936 | 2010.08.22 17:52 | balance | Deposit | 10 000.00 | |||||||||
| 135580969 | 2010.08.23 08:48 | sell | 0.04 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2010.08.23 16:52 | 1.55099 | 0.00 | 0.00 | 0.00 | 40.04 |
| 135580972 | 2010.08.23 08:43 | buy | 0.04 | eurgbp | 0.81590 | 0.00000 | 0.00000 | 2010.08.24 08:40 | 0.82080 | 0.00 | 0.00 | -0.07 | 30.19 |
| 135637120 | 2010.08.24 11:18 | sell | 0.04 | audnzd | 1.25740 | 0.00000 | 0.00000 | 2010.08.24 12:02 | 1.25648 | 0.00 | 0.00 | 0.00 | 2.59 |
| 135582033 | 2010.08.23 08:45 | sell | 0.04 | audnzd | 1.26310 | 0.00000 | 0.00000 | 2010.08.24 12:02 | 1.25648 | 0.00 | 0.00 | -0.24 | 18.63 |
| 135843812 | 2010.08.24 09:18 | buy | 0.04 | eurjpy | 107.080 | 0.000 | 0.000 | 2010.08.25 10:00 | 107.462 | 0.00 | 0.00 | 0.01 | 18.07 |
| 135952163 | 2010.08.24 14:20 | buy | 0.04 | eurjpy | 105.920 | 0.000 | 0.000 | 2010.08.25 10:00 | 107.486 | 0.00 | 0.00 | 0.01 | 74.07 |
| 135580966 | 2010.08.23 13:18 | buy | 0.04 | eurjpy | 108.240 | 0.000 | 0.000 | 2010.08.25 10:00 | 107.455 | 0.00 | 0.00 | 0.02 | -37.13 |
| 135974437 | 2010.08.24 15:55 | buy | 0.04 | audnzd | 1.25430 | 0.00000 | 0.00000 | 2010.08.25 12:53 | 1.26095 | 0.00 | 0.00 | -0.01 | 18.64 |
| 135582923 | 2010.08.24 10:20 | buy | 0.04 | audnzd | 1.25840 | 0.00000 | 0.00000 | 2010.08.25 12:53 | 1.26083 | 0.00 | 0.00 | -0.01 | 6.82 |
| 135581714 | 2010.08.23 08:03 | buy | 0.04 | audnzd | 1.26250 | 0.00000 | 0.00000 | 2010.08.25 12:53 | 1.26084 | 0.00 | 0.00 | -0.02 | -4.66 |
| 135863111 | 2010.08.24 08:00 | buy | 0.04 | gbpusd | 1.54100 | 0.00000 | 0.00000 | 2010.08.26 05:48 | 1.55230 | 0.00 | 0.00 | -0.09 | 45.20 |
| 135580963 | 2010.08.23 11:26 | buy | 0.04 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2010.08.26 05:48 | 1.55261 | 0.00 | 0.00 | -0.11 | -1.96 |
| 136108859 | 2010.08.25 07:27 | buy | 0.04 | eurchf | 1.30160 | 0.00000 | 0.00000 | 2010.08.26 07:35 | 1.31079 | 0.00 | 0.00 | 0.05 | 35.64 |
| 135590761 | 2010.08.24 16:01 | buy | 0.04 | eurchf | 1.30880 | 0.00000 | 0.00000 | 2010.08.26 07:35 | 1.31078 | 0.00 | 0.00 | 0.07 | 7.68 |
| 135580962 | 2010.08.23 12:54 | buy | 0.04 | eurchf | 1.31600 | 0.00000 | 0.00000 | 2010.08.26 07:35 | 1.31072 | 0.00 | 0.00 | 0.09 | -20.48 |
| 136290431 | 2010.08.25 11:54 | buy | 0.04 | eurjpy | 107.080 | 0.000 | 0.000 | 2010.08.26 09:24 | 107.963 | 0.00 | 0.00 | 0.03 | 41.68 |
| 136560173 | 2010.08.26 08:21 | buy | 0.04 | eurchf | 1.30880 | 0.00000 | 0.00000 | 2010.08.26 09:31 | 1.31418 | 0.00 | 0.00 | 0.00 | 20.87 |
| 136612964 | 2010.08.27 01:32 | buy | 0.04 | eurjpy | 107.080 | 0.000 | 0.000 | 2010.08.27 14:33 | 107.958 | 0.00 | 0.00 | 0.00 | 41.33 |
| 135983462 | 2010.08.26 08:44 | buy | 0.04 | eurgbp | 0.81590 | 0.00000 | 0.00000 | 2010.08.27 14:43 | 0.82165 | 0.00 | 0.00 | -0.07 | 35.65 |
| 135915316 | 2010.08.25 09:29 | buy | 0.04 | eurgbp | 0.82210 | 0.00000 | 0.00000 | 2010.08.27 14:43 | 0.82166 | 0.00 | 0.00 | -0.29 | -2.73 |
| 136626253 | 2010.08.26 17:42 | buy | 0.04 | eurchf | 1.30160 | 0.00000 | 0.00000 | 2010.08.27 16:28 | 1.30792 | 0.00 | 0.00 | 0.01 | 24.54 |
| 136597958 | 2010.08.26 10:23 | buy | 0.04 | eurchf | 1.30880 | 0.00000 | 0.00000 | 2010.08.27 16:28 | 1.30781 | 0.00 | 0.00 | 0.01 | -3.85 |
| 136341550 | 2010.08.26 14:51 | buy | 0.04 | audnzd | 1.25840 | 0.00000 | 0.00000 | 2010.08.27 16:42 | 1.26410 | 0.00 | 0.00 | 0.03 | 16.09 |
| 136341547 | 2010.08.25 12:58 | buy | 0.04 | audnzd | 1.26250 | 0.00000 | 0.00000 | 2010.08.27 16:42 | 1.26405 | 0.00 | 0.00 | 0.01 | 4.37 |
| 136995597 | 2010.08.27 17:07 | buy | 0.04 | eurjpy | 108.240 | 0.000 | 0.000 | 2010.08.30 00:13 | 109.136 | 0.00 | 0.00 | 0.01 | 41.86 |
| 137055644 | 2010.08.27 17:13 | buy | 0.04 | eurchf | 1.30880 | 0.00000 | 0.00000 | 2010.08.30 04:24 | 1.31422 | 0.00 | 0.00 | -0.03 | 21.03 |
| 137062476 | 2010.08.27 18:18 | buy | 0.04 | audnzd | 1.26250 | 0.00000 | 0.00000 | 2010.08.31 00:34 | 1.26821 | 0.00 | 0.00 | 0.06 | 16.08 |
| 137062472 | 2010.08.30 00:13 | buy | 0.04 | audnzd | 1.26660 | 0.00000 | 0.00000 | 2010.08.31 00:34 | 1.26821 | 0.00 | 0.00 | 0.03 | 4.54 |
| 137002731 | 2010.08.27 15:54 | buy | 0.04 | eurgbp | 0.82210 | 0.00000 | 0.00000 | 2010.08.31 15:32 | 0.82727 | 0.00 | 0.00 | -0.14 | 31.83 |
| 137406451 | 2010.08.31 18:06 | buy | 0.04 | audnzd | 1.27480 | 0.00000 | 0.00000 | 2010.08.31 18:30 | 1.27668 | 0.00 | 0.00 | 0.00 | 5.24 |
| 137380507 | 2010.08.31 02:17 | buy | 0.04 | audnzd | 1.27070 | 0.00000 | 0.00000 | 2010.08.31 18:30 | 1.27668 | 0.00 | 0.00 | 0.00 | 16.67 |
| 137649232 | 2010.08.31 20:44 | buy | 0.04 | audnzd | 1.27480 | 0.00000 | 0.00000 | 2010.09.01 03:41 | 1.28073 | 0.00 | 0.00 | 0.04 | 16.61 |
| 137649227 | 2010.09.01 03:30 | buy | 0.04 | audnzd | 1.27890 | 0.00000 | 0.00000 | 2010.09.01 03:41 | 1.28064 | 0.00 | 0.00 | 0.00 | 4.87 |
| 137179904 | 2010.08.30 08:24 | buy | 0.04 | eurjpy | 108.240 | 0.000 | 0.000 | 2010.09.01 16:00 | 108.539 | 0.00 | 0.00 | 0.02 | 14.15 |
| 137245228 | 2010.08.30 21:55 | buy | 0.04 | eurjpy | 107.080 | 0.000 | 0.000 | 2010.09.01 16:00 | 108.539 | 0.00 | 0.00 | 0.02 | 69.05 |
| 137135691 | 2010.08.30 03:40 | buy | 0.04 | eurjpy | 109.400 | 0.000 | 0.000 | 2010.09.01 16:00 | 108.539 | 0.00 | 0.00 | 0.02 | -40.75 |
| 137453809 | 2010.08.31 20:58 | buy | 0.04 | eurchf | 1.28720 | 0.00000 | 0.00000 | 2010.09.01 16:12 | 1.29955 | 0.00 | 0.00 | -0.01 | 48.80 |
| 137309493 | 2010.08.31 02:37 | buy | 0.04 | eurchf | 1.29440 | 0.00000 | 0.00000 | 2010.09.01 16:12 | 1.29957 | 0.00 | 0.00 | -0.01 | 20.43 |
| 137261090 | 2010.08.30 15:21 | buy | 0.04 | eurchf | 1.30160 | 0.00000 | 0.00000 | 2010.09.01 16:12 | 1.29964 | 0.00 | 0.00 | -0.04 | -7.75 |
| 137167175 | 2010.08.30 10:26 | buy | 0.04 | eurchf | 1.30880 | 0.00000 | 0.00000 | 2010.09.01 16:12 | 1.29964 | 0.00 | 0.00 | -0.04 | -36.20 |
| 137584711 | 2010.08.31 17:13 | buy | 0.04 | eurgbp | 0.82830 | 0.00000 | 0.00000 | 2010.09.02 10:39 | 0.83359 | 0.00 | 0.00 | -0.29 | 32.53 |
| 137914151 | 2010.09.01 16:35 | buy | 0.04 | eurchf | 1.30160 | 0.00000 | 0.00000 | 2010.09.03 14:30 | 1.30906 | 0.00 | 0.00 | -0.01 | 29.19 |
| 137905868 | 2010.09.01 16:24 | buy | 0.04 | eurjpy | 108.240 | 0.000 | 0.000 | 2010.09.03 14:32 | 109.210 | 0.00 | 0.00 | 0.02 | 45.71 |
| 138355364 | 2010.09.03 14:30 | buy | 0.04 | eurchf | 1.30880 | 0.00000 | 0.00000 | 2010.09.03 15:06 | 1.31421 | 0.00 | 0.00 | 0.00 | 21.15 |
| 137405008 | 2010.08.31 16:10 | sell | 0.04 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2010.09.06 09:29 | 1.26651 | 0.00 | 0.00 | -1.67 | 23.16 |
| 137721507 | 2010.09.01 03:37 | sell | 0.04 | audnzd | 1.28020 | 0.00000 | 0.00000 | 2010.09.06 09:29 | 1.26638 | 0.00 | 0.00 | -1.39 | 40.05 |
| 137135117 | 2010.08.31 02:07 | sell | 0.04 | audnzd | 1.26880 | 0.00000 | 0.00000 | 2010.09.06 09:29 | 1.26657 | 0.00 | 0.00 | -1.67 | 6.46 |
| 136336610 | 2010.08.25 13:05 | sell | 0.04 | audnzd | 1.26310 | 0.00000 | 0.00000 | 2010.09.06 09:29 | 1.26657 | 0.00 | 0.00 | -3.21 | -10.06 |
| 135995625 | 2010.08.24 13:11 | sell | 0.04 | audnzd | 1.25740 | 0.00000 | 0.00000 | 2010.09.06 09:29 | 1.26659 | 0.00 | 0.00 | -3.45 | -26.64 |
| 138559234 | 2010.09.06 17:53 | sell | 0.04 | audnzd | 1.26880 | 0.00000 | 0.00000 | 2010.09.07 07:11 | 1.26208 | 0.00 | 0.00 | -0.28 | 19.45 |
| 138592280 | 2010.09.07 07:07 | sell | 0.04 | audnzd | 1.26310 | 0.00000 | 0.00000 | 2010.09.07 07:11 | 1.26223 | 0.00 | 0.00 | 0.00 | 2.52 |
| 135849645 | 2010.08.24 06:01 | sell | 0.04 | gbpusd | 1.54340 | 0.00000 | 0.00000 | 2010.09.07 13:38 | 1.53220 | 0.00 | 0.00 | -1.44 | 44.80 |
| 138604360 | 2010.09.07 07:08 | buy | 0.04 | audnzd | 1.26250 | 0.00000 | 0.00000 | 2010.09.08 08:59 | 1.27448 | 0.00 | 0.00 | -0.85 | 34.43 |
| 138065303 | 2010.09.06 09:29 | buy | 0.04 | audnzd | 1.26660 | 0.00000 | 0.00000 | 2010.09.08 08:59 | 1.27453 | 0.00 | 0.00 | -0.85 | 22.79 |
| 138013484 | 2010.09.02 04:51 | buy | 0.04 | audnzd | 1.27070 | 0.00000 | 0.00000 | 2010.09.08 08:59 | 1.27453 | 0.00 | 0.00 | -0.81 | 11.00 |
| 137922726 | 2010.09.02 03:25 | buy | 0.04 | audnzd | 1.27480 | 0.00000 | 0.00000 | 2010.09.08 08:59 | 1.27453 | 0.00 | 0.00 | -0.81 | -0.78 |
| 137725042 | 2010.09.01 13:53 | buy | 0.04 | audnzd | 1.28300 | 0.00000 | 0.00000 | 2010.09.08 08:59 | 1.27457 | 0.00 | 0.00 | -0.81 | -24.23 |
| 137725045 | 2010.09.01 05:41 | buy | 0.04 | audnzd | 1.27890 | 0.00000 | 0.00000 | 2010.09.08 08:59 | 1.27457 | 0.00 | 0.00 | -0.81 | -12.45 |
| 137847953 | 2010.09.06 09:59 | sell | 0.04 | eurgbp | 0.83500 | 0.00000 | 0.00000 | 2010.09.08 09:05 | 0.82459 | 0.00 | 0.00 | -1.13 | 64.29 |
| 137525612 | 2010.08.31 15:19 | sell | 0.04 | eurgbp | 0.82670 | 0.00000 | 0.00000 | 2010.09.08 09:05 | 0.82459 | 0.00 | 0.00 | -1.48 | 13.03 |
| 135580970 | 2010.08.24 06:01 | sell | 0.04 | eurgbp | 0.81840 | 0.00000 | 0.00000 | 2010.09.08 09:05 | 0.82460 | 0.00 | 0.00 | -1.89 | -38.29 |
| 137035540 | 2010.08.31 08:42 | buy | 0.04 | gbpusd | 1.54100 | 0.00000 | 0.00000 | 2010.09.08 17:07 | 1.55265 | 0.00 | 0.00 | -1.32 | 46.60 |
| 136543446 | 2010.08.26 10:26 | buy | 0.04 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2010.09.08 17:07 | 1.55265 | 0.00 | 0.00 | -1.38 | -1.80 |
| 139050664 | 2010.09.08 17:03 | buy | 0.04 | audnzd | 1.27070 | 0.00000 | 0.00000 | 2010.09.09 03:35 | 1.27630 | 0.00 | 0.00 | 0.00 | 16.18 |
| 139053152 | 2010.09.08 12:13 | buy | 0.04 | audnzd | 1.27480 | 0.00000 | 0.00000 | 2010.09.09 03:35 | 1.27630 | 0.00 | 0.00 | 0.00 | 4.33 |
| 138738408 | 2010.09.07 16:20 | buy | 0.04 | eurchf | 1.28720 | 0.00000 | 0.00000 | 2010.09.10 11:06 | 1.30322 | 0.00 | 0.00 | -1.18 | 62.64 |
| 138613649 | 2010.09.07 00:03 | buy | 0.04 | eurchf | 1.30160 | 0.00000 | 0.00000 | 2010.09.10 11:06 | 1.30299 | 0.00 | 0.00 | -1.18 | 5.43 |
| 138687392 | 2010.09.07 01:49 | buy | 0.04 | eurchf | 1.29440 | 0.00000 | 0.00000 | 2010.09.10 11:06 | 1.30301 | 0.00 | 0.00 | -1.18 | 33.67 |
| 138418037 | 2010.09.03 16:10 | buy | 0.04 | eurchf | 1.30880 | 0.00000 | 0.00000 | 2010.09.10 11:06 | 1.30299 | 0.00 | 0.00 | -1.15 | -22.72 |
| 138415518 | 2010.09.03 15:34 | buy | 0.04 | eurchf | 1.31600 | 0.00000 | 0.00000 | 2010.09.10 11:06 | 1.30299 | 0.00 | 0.00 | -1.15 | -50.87 |
| 139764592 | 2010.09.10 12:09 | buy | 0.04 | eurchf | 1.30160 | 0.00000 | 0.00000 | 2010.09.10 14:34 | 1.30722 | 0.00 | 0.00 | 0.00 | 21.88 |
| 139838319 | 2010.09.10 18:01 | buy | 0.04 | eurchf | 1.29440 | 0.00000 | 0.00000 | 2010.09.13 02:01 | 1.30081 | 0.00 | 0.00 | 0.00 | 25.17 |
| 139817671 | 2010.09.10 15:02 | buy | 0.04 | eurchf | 1.30160 | 0.00000 | 0.00000 | 2010.09.13 02:01 | 1.30081 | 0.00 | 0.00 | 0.00 | -3.10 |
| 139049704 | 2010.09.08 09:17 | buy | 0.04 | eurgbp | 0.82210 | 0.00000 | 0.00000 | 2010.09.13 02:17 | 0.83037 | 0.00 | 0.00 | -0.36 | 50.96 |
| 138298172 | 2010.09.07 20:08 | buy | 0.04 | eurgbp | 0.82830 | 0.00000 | 0.00000 | 2010.09.13 02:17 | 0.83061 | 0.00 | 0.00 | -2.07 | 14.23 |
| 138099860 | 2010.09.02 14:55 | buy | 0.04 | eurgbp | 0.83450 | 0.00000 | 0.00000 | 2010.09.13 02:17 | 0.83061 | 0.00 | 0.00 | -2.27 | -23.96 |
| 138909818 | 2010.09.08 05:47 | buy | 0.04 | eurjpy | 105.920 | 0.000 | 0.000 | 2010.09.13 15:08 | 107.913 | 0.00 | 0.00 | 0.03 | 94.87 |
| 138753976 | 2010.09.07 10:16 | buy | 0.04 | eurjpy | 107.080 | 0.000 | 0.000 | 2010.09.13 15:08 | 107.904 | 0.00 | 0.00 | -1.30 | 39.23 |
| 138390451 | 2010.09.03 14:34 | buy | 0.04 | eurjpy | 109.400 | 0.000 | 0.000 | 2010.09.13 15:08 | 107.904 | 0.00 | 0.00 | -1.27 | -71.21 |
| 138441753 | 2010.09.07 01:03 | buy | 0.04 | eurjpy | 108.240 | 0.000 | 0.000 | 2010.09.13 15:08 | 107.904 | 0.00 | 0.00 | -1.30 | -15.99 |
| 139941450 | 2010.09.13 09:39 | buy | 0.04 | eurgbp | 0.82830 | 0.00000 | 0.00000 | 2010.09.13 16:33 | 0.83363 | 0.00 | 0.00 | 0.00 | 32.86 |
| 139311315 | 2010.09.09 09:34 | buy | 0.04 | audnzd | 1.27480 | 0.00000 | 0.00000 | 2010.09.14 00:44 | 1.27695 | 0.00 | 0.00 | 0.06 | 6.28 |
| 139419041 | 2010.09.10 10:12 | buy | 0.04 | audnzd | 1.27070 | 0.00000 | 0.00000 | 2010.09.14 00:44 | 1.27695 | 0.00 | 0.00 | 0.02 | 18.27 |
| 139311303 | 2010.09.14 00:44 | buy | 0.04 | audnzd | 1.27890 | 0.00000 | 0.00000 | 2010.09.14 00:44 | 1.27620 | 0.00 | 0.00 | 0.00 | -7.89 |
| 140201488 | 2010.09.14 02:50 | buy | 0.04 | eurjpy | 107.080 | 0.000 | 0.000 | 2010.09.14 17:13 | 108.010 | 0.00 | 0.00 | 0.00 | 44.77 |
| 139300415 | 2010.09.09 09:01 | buy | 0.04 | gbpusd | 1.54100 | 0.00000 | 0.00000 | 2010.09.14 17:40 | 1.55273 | 0.00 | 0.00 | -0.09 | 46.92 |
| 139206230 | 2010.09.08 17:10 | buy | 0.04 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2010.09.14 17:40 | 1.55276 | 0.00 | 0.00 | -0.17 | -1.36 |
| 140426285 | 2010.09.14 21:31 | buy | 0.04 | eurjpy | 108.240 | 0.000 | 0.000 | 2010.09.15 03:49 | 109.184 | 0.00 | 0.00 | 0.01 | 44.93 |
| 139961445 | 2010.09.14 05:07 | buy | 0.04 | eurchf | 1.29440 | 0.00000 | 0.00000 | 2010.09.15 04:17 | 1.30098 | 0.00 | 0.00 | -0.01 | 26.25 |
| 139936149 | 2010.09.13 02:25 | buy | 0.04 | eurchf | 1.30160 | 0.00000 | 0.00000 | 2010.09.15 04:17 | 1.30097 | 0.00 | 0.00 | -0.02 | -2.51 |
| 140559039 | 2010.09.15 04:07 | buy | 0.04 | eurjpy | 109.400 | 0.000 | 0.000 | 2010.09.15 06:32 | 110.367 | 0.00 | 0.00 | 0.00 | 45.48 |
| 140593443 | 2010.09.15 09:18 | buy | 0.04 | eurjpy | 110.560 | 0.000 | 0.000 | 2010.09.15 16:50 | 111.540 | 0.00 | 0.00 | 0.00 | 45.76 |
| 140440948 | 2010.09.14 17:41 | buy | 0.04 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2010.09.15 18:00 | 1.56456 | 0.00 | 0.00 | -0.03 | 45.84 |
| 140224516 | 2010.09.15 00:58 | buy | 0.04 | audnzd | 1.28300 | 0.00000 | 0.00000 | 2010.09.15 23:02 | 1.28493 | 0.00 | 0.00 | 0.00 | 5.62 |
| 140192826 | 2010.09.14 00:45 | buy | 0.04 | audnzd | 1.27890 | 0.00000 | 0.00000 | 2010.09.15 23:02 | 1.28561 | 0.00 | 0.00 | 0.02 | 19.53 |
| 140567801 | 2010.09.15 06:10 | buy | 0.04 | eurchf | 1.30160 | 0.00000 | 0.00000 | 2010.09.16 10:43 | 1.30753 | 0.00 | 0.00 | 0.01 | 23.68 |
| 140110215 | 2010.09.13 19:23 | buy | 0.04 | eurgbp | 0.83450 | 0.00000 | 0.00000 | 2010.09.16 12:23 | 0.84023 | 0.00 | 0.00 | -0.36 | 35.69 |
| 140930959 | 2010.09.16 14:00 | buy | 0.04 | eurchf | 1.31600 | 0.00000 | 0.00000 | 2010.09.16 14:01 | 1.31891 | 0.00 | 0.00 | 0.00 | 11.54 |
| 140911599 | 2010.09.16 11:05 | buy | 0.04 | eurchf | 1.30880 | 0.00000 | 0.00000 | 2010.09.16 14:01 | 1.31875 | 0.00 | 0.00 | 0.00 | 39.47 |
| 140961497 | 2010.09.16 14:21 | buy | 0.04 | eurchf | 1.32320 | 0.00000 | 0.00000 | 2010.09.16 15:04 | 1.32932 | 0.00 | 0.00 | 0.00 | 24.08 |
| 140762320 | 2010.09.16 10:43 | buy | 0.04 | eurjpy | 111.720 | 0.000 | 0.000 | 2010.09.17 08:53 | 112.703 | 0.00 | 0.00 | 0.00 | 45.84 |
| 140984713 | 2010.09.16 15:24 | buy | 0.04 | eurchf | 1.33040 | 0.00000 | 0.00000 | 2010.09.17 09:47 | 1.33686 | 0.00 | 0.00 | 0.00 | 25.41 |
| 140944665 | 2010.09.17 06:27 | sell | 0.04 | eurjpy | 112.620 | 0.000 | 0.000 | 2010.09.17 16:32 | 111.613 | 0.00 | 0.00 | 0.00 | 47.00 |
| 140951469 | 2010.09.17 13:59 | buy | 0.04 | eurgbp | 0.83450 | 0.00000 | 0.00000 | 2010.09.20 11:22 | 0.84050 | 0.00 | 0.00 | -0.08 | 37.39 |
| 140821604 | 2010.09.15 23:31 | buy | 0.04 | audnzd | 1.29120 | 0.00000 | 0.00000 | 2010.09.20 18:04 | 1.29937 | 0.00 | 0.00 | 0.11 | 23.85 |
| 141463353 | 2010.09.20 11:23 | buy | 0.04 | eurgbp | 0.84070 | 0.00000 | 0.00000 | 2010.09.21 11:38 | 0.84648 | 0.00 | 0.00 | -0.07 | 35.88 |
| 141165946 | 2010.09.17 09:47 | buy | 0.04 | eurjpy | 112.880 | 0.000 | 0.000 | 2010.09.21 20:43 | 112.866 | 0.00 | 0.00 | 0.03 | -0.66 |
| 141226713 | 2010.09.17 16:31 | buy | 0.04 | eurjpy | 111.720 | 0.000 | 0.000 | 2010.09.21 20:43 | 112.868 | 0.00 | 0.00 | 0.03 | 53.97 |
| 140906507 | 2010.09.21 09:30 | buy | 0.04 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 2010.09.22 05:11 | 1.56515 | 0.00 | 0.00 | -0.03 | 48.20 |
| 140778275 | 2010.09.15 18:02 | buy | 0.04 | gbpusd | 1.56520 | 0.00000 | 0.00000 | 2010.09.22 05:11 | 1.56513 | 0.00 | 0.00 | -0.22 | -0.28 |
| 141800497 | 2010.09.21 11:44 | buy | 0.04 | eurgbp | 0.84690 | 0.00000 | 0.00000 | 2010.09.22 11:36 | 0.85256 | 0.00 | 0.00 | -0.06 | 35.51 |
| 142576238 | 2010.09.24 14:39 | buy | 0.04 | gbpusd | 1.57730 | 0.00000 | 0.00000 | 2010.09.24 14:55 | 1.57808 | 0.00 | 0.00 | 0.00 | 3.12 |
| 142065800 | 2010.09.22 05:17 | buy | 0.04 | gbpusd | 1.56520 | 0.00000 | 0.00000 | 2010.09.24 14:55 | 1.57816 | 0.00 | 0.00 | -0.11 | 51.84 |
| 141524431 | 2010.09.24 08:45 | buy | 0.04 | eurchf | 1.30880 | 0.00000 | 0.00000 | 2010.09.24 16:57 | 1.32451 | 0.00 | 0.00 | 0.00 | 63.93 |
| 141222064 | 2010.09.17 13:48 | buy | 0.04 | eurchf | 1.32320 | 0.00000 | 0.00000 | 2010.09.24 16:57 | 1.32450 | 0.00 | 0.00 | -0.01 | 5.28 |
| 141236027 | 2010.09.17 16:31 | buy | 0.04 | eurchf | 1.31600 | 0.00000 | 0.00000 | 2010.09.24 16:57 | 1.32443 | 0.00 | 0.00 | -0.01 | 34.30 |
| 141199682 | 2010.09.17 12:50 | buy | 0.04 | eurchf | 1.33040 | 0.00000 | 0.00000 | 2010.09.24 16:57 | 1.32450 | 0.00 | 0.00 | -0.01 | -24.01 |
| 141177479 | 2010.09.17 09:48 | buy | 0.04 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.09.24 16:57 | 1.32450 | 0.00 | 0.00 | -0.01 | -53.31 |
| 142996557 | 2010.09.28 00:26 | buy | 0.04 | eurchf | 1.32320 | 0.00000 | 0.00000 | 2010.09.28 14:00 | 1.32915 | 0.00 | 0.00 | 0.00 | 24.10 |
| 142458691 | 2010.09.28 11:06 | buy | 0.04 | eurgbp | 0.84690 | 0.00000 | 0.00000 | 2010.09.28 15:01 | 0.85319 | 0.00 | 0.00 | 0.00 | 39.70 |
| 142168866 | 2010.09.22 11:41 | buy | 0.04 | eurgbp | 0.85310 | 0.00000 | 0.00000 | 2010.09.28 15:01 | 0.85318 | 0.00 | 0.00 | -0.46 | 0.50 |
| 143678578 | 2010.09.28 15:01 | buy | 0.04 | eurgbp | 0.85310 | 0.00000 | 0.00000 | 2010.09.28 17:23 | 0.85884 | 0.00 | 0.00 | 0.00 | 36.27 |
| 141983379 | 2010.09.21 22:53 | buy | 0.04 | eurjpy | 112.880 | 0.000 | 0.000 | 2010.09.28 21:09 | 113.893 | 0.00 | 0.00 | 0.07 | 48.27 |
| 143655041 | 2010.09.28 15:43 | buy | 0.04 | eurchf | 1.32320 | 0.00000 | 0.00000 | 2010.09.29 09:37 | 1.32972 | 0.00 | 0.00 | 0.00 | 26.73 |
| 142945693 | 2010.09.28 15:26 | buy | 0.04 | gbpusd | 1.57730 | 0.00000 | 0.00000 | 2010.09.30 11:03 | 1.58949 | 0.00 | 0.00 | -0.09 | 48.76 |
| 143263182 | 2010.09.28 11:55 | buy | 0.04 | gbpusd | 1.58940 | 0.00000 | 0.00000 | 2010.09.30 11:03 | 1.58945 | 0.00 | 0.00 | -0.09 | 0.20 |
| 143774137 | 2010.09.28 17:47 | buy | 0.04 | eurgbp | 0.85930 | 0.00000 | 0.00000 | 2010.09.30 15:52 | 0.86525 | 0.00 | 0.00 | -0.31 | 37.48 |
| 143993046 | 2010.09.29 09:37 | buy | 0.04 | eurchf | 1.33040 | 0.00000 | 0.00000 | 2010.09.30 19:06 | 1.33670 | 0.00 | 0.00 | 0.01 | 25.67 |
| 144603394 | 2010.09.30 19:12 | buy | 0.04 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.10.01 11:02 | 1.34362 | 0.00 | 0.00 | 0.00 | 24.59 |
| 144528565 | 2010.09.30 16:04 | buy | 0.04 | eurgbp | 0.86550 | 0.00000 | 0.00000 | 2010.10.01 22:52 | 0.87139 | 0.00 | 0.00 | -0.08 | 37.27 |
| 143843634 | 2010.09.29 02:19 | buy | 0.04 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.10.04 03:46 | 115.101 | 0.00 | 0.00 | 0.07 | 50.71 |
| 144622774 | 2010.10.01 11:11 | sell | 0.04 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.10.04 09:57 | 1.33777 | 0.00 | 0.00 | -0.14 | 25.17 |
| 144410358 | 2010.09.30 11:05 | buy | 0.04 | gbpusd | 1.58940 | 0.00000 | 0.00000 | 2010.10.05 10:28 | 1.58946 | 0.00 | 0.00 | -0.09 | 0.24 |
| 144486730 | 2010.09.30 15:45 | buy | 0.04 | gbpusd | 1.57730 | 0.00000 | 0.00000 | 2010.10.05 10:28 | 1.58951 | 0.00 | 0.00 | -0.09 | 48.84 |
| 145074908 | 2010.10.04 10:18 | buy | 0.04 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.10.05 17:45 | 115.144 | 0.00 | 0.00 | 0.03 | 53.08 |
| 145009962 | 2010.10.04 03:48 | buy | 0.04 | eurjpy | 115.200 | 0.000 | 0.000 | 2010.10.05 17:45 | 115.144 | 0.00 | 0.00 | 0.03 | -2.70 |
| 141640657 | 2010.10.05 09:09 | buy | 0.04 | audnzd | 1.29120 | 0.00000 | 0.00000 | 2010.10.06 03:03 | 1.29965 | 0.00 | 0.00 | 0.01 | 25.25 |
| 144811006 | 2010.10.04 09:57 | buy | 0.04 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.10.06 08:28 | 1.33956 | 0.00 | 0.00 | 0.02 | 8.10 |
| 145123417 | 2010.10.04 11:43 | buy | 0.04 | eurchf | 1.33040 | 0.00000 | 0.00000 | 2010.10.06 08:28 | 1.33956 | 0.00 | 0.00 | 0.02 | 37.89 |
| 144769229 | 2010.10.01 11:37 | buy | 0.04 | eurchf | 1.34480 | 0.00000 | 0.00000 | 2010.10.06 08:28 | 1.33956 | 0.00 | 0.00 | 0.06 | -21.68 |
| 145097187 | 2010.10.04 12:44 | buy | 0.04 | eurgbp | 0.86550 | 0.00000 | 0.00000 | 2010.10.06 09:36 | 0.87167 | 0.00 | 0.00 | -0.14 | 39.27 |
| 144963035 | 2010.10.01 22:54 | buy | 0.04 | eurgbp | 0.87170 | 0.00000 | 0.00000 | 2010.10.06 09:36 | 0.87166 | 0.00 | 0.00 | -0.19 | -0.26 |
| 145888605 | 2010.10.07 00:50 | buy | 0.04 | eurgbp | 0.87790 | 0.00000 | 0.00000 | 2010.10.07 08:02 | 0.87783 | 0.00 | 0.00 | 0.00 | -0.44 |
| 145744444 | 2010.10.06 09:46 | buy | 0.04 | eurgbp | 0.87170 | 0.00000 | 0.00000 | 2010.10.07 08:02 | 0.87782 | 0.00 | 0.00 | -0.25 | 38.83 |
| 145716434 | 2010.10.06 11:06 | buy | 0.04 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.10.07 14:39 | 1.34382 | 0.00 | 0.00 | -0.05 | 25.90 |
| 145716577 | 2010.10.07 14:39 | sell | 0.04 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.10.08 15:16 | 1.33753 | 0.00 | 0.00 | -0.09 | 26.47 |
| 146289659 | 2010.10.08 15:16 | buy | 0.04 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.10.11 00:04 | 1.34428 | 0.00 | 0.00 | 0.00 | 27.81 |
| 146244244 | 2010.10.07 14:39 | buy | 0.04 | eurchf | 1.34480 | 0.00000 | 0.00000 | 2010.10.11 00:04 | 1.34428 | 0.00 | 0.00 | -0.01 | -2.17 |
| 146697720 | 2010.10.11 00:00 | sell | 0.04 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.10.11 21:06 | 1.33782 | 0.00 | 0.00 | 0.00 | 25.24 |
| 145009805 | 2010.10.06 18:18 | sell | 0.04 | eurjpy | 115.460 | 0.000 | 0.000 | 2010.10.12 05:47 | 113.663 | 0.00 | 0.00 | -0.49 | 87.75 |
| 141405547 | 2010.09.21 20:34 | sell | 0.04 | eurjpy | 112.620 | 0.000 | 0.000 | 2010.10.12 05:47 | 113.662 | 0.00 | 0.00 | -1.82 | -50.88 |
| 142765929 | 2010.09.29 02:19 | sell | 0.04 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.10.12 05:47 | 113.662 | 0.00 | 0.00 | -1.24 | 18.46 |
| 146206302 | 2010.10.08 20:08 | buy | 0.04 | eurgbp | 0.87170 | 0.00000 | 0.00000 | 2010.10.12 18:11 | 0.87789 | 0.00 | 0.00 | -0.18 | 39.13 |
| 146092174 | 2010.10.07 08:26 | buy | 0.04 | eurgbp | 0.87790 | 0.00000 | 0.00000 | 2010.10.12 18:11 | 0.87797 | 0.00 | 0.00 | -0.27 | 0.45 |
| 145563675 | 2010.10.05 18:14 | buy | 0.04 | eurjpy | 115.200 | 0.000 | 0.000 | 2010.10.13 03:26 | 114.398 | 0.00 | 0.00 | 0.05 | -39.14 |
| 146353417 | 2010.10.08 14:55 | buy | 0.04 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.10.13 03:26 | 114.407 | 0.00 | 0.00 | 0.00 | 17.91 |
| 147192193 | 2010.10.12 15:52 | buy | 0.04 | eurjpy | 112.880 | 0.000 | 0.000 | 2010.10.13 03:26 | 114.407 | 0.00 | 0.00 | 0.00 | 74.52 |
| 147299725 | 2010.10.12 12:37 | buy | 0.04 | eurchf | 1.33040 | 0.00000 | 0.00000 | 2010.10.13 11:28 | 1.33972 | 0.00 | 0.00 | 0.00 | 38.93 |
| 146873382 | 2010.10.11 21:27 | buy | 0.04 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.10.13 11:28 | 1.33964 | 0.00 | 0.00 | 0.00 | 8.52 |
| 146813662 | 2010.10.11 00:07 | buy | 0.04 | eurchf | 1.34480 | 0.00000 | 0.00000 | 2010.10.13 11:28 | 1.33963 | 0.00 | 0.00 | 0.00 | -21.60 |
| 147268674 | 2010.10.12 19:12 | buy | 0.04 | gbpusd | 1.57730 | 0.00000 | 0.00000 | 2010.10.14 02:00 | 1.59384 | 0.00 | 0.00 | -0.10 | 66.16 |
| 145436563 | 2010.10.05 10:28 | buy | 0.04 | gbpusd | 1.58940 | 0.00000 | 0.00000 | 2010.10.14 02:00 | 1.59398 | 0.00 | 0.00 | -0.30 | 18.32 |
| 146206284 | 2010.10.07 13:26 | buy | 0.04 | gbpusd | 1.60150 | 0.00000 | 0.00000 | 2010.10.14 02:00 | 1.59398 | 0.00 | 0.00 | -0.19 | -30.08 |
| 147654811 | 2010.10.13 12:09 | buy | 0.04 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.10.15 08:50 | 1.34380 | 0.00 | 0.00 | -0.01 | 25.96 |
| 147250206 | 2010.10.15 08:50 | sell | 0.04 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.10.15 18:07 | 1.33773 | 0.00 | 0.00 | 0.00 | 25.79 |
| 147160359 | 2010.10.13 02:35 | sell | 0.04 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.10.18 04:04 | 112.966 | 0.00 | 0.00 | -0.33 | 52.82 |
| 148627437 | 2010.10.18 03:48 | buy | 0.04 | eurgbp | 0.87170 | 0.00000 | 0.00000 | 2010.10.18 16:06 | 0.87797 | 0.00 | 0.00 | 0.00 | 39.84 |
| 147421248 | 2010.10.12 18:11 | buy | 0.04 | eurgbp | 0.87790 | 0.00000 | 0.00000 | 2010.10.18 16:06 | 0.87794 | 0.00 | 0.00 | -0.54 | 0.26 |
| 148411973 | 2010.10.15 08:56 | buy | 0.04 | eurchf | 1.34480 | 0.00000 | 0.00000 | 2010.10.19 15:11 | 1.34461 | 0.00 | 0.00 | 0.00 | -0.78 |
| 148518714 | 2010.10.15 18:07 | buy | 0.04 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.10.19 15:11 | 1.34457 | 0.00 | 0.00 | 0.00 | 28.64 |
| 148703240 | 2010.10.19 14:58 | sell | 0.04 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.10.19 19:29 | 1.33737 | 0.00 | 0.00 | 0.00 | 26.93 |
| 144425295 | 2010.10.07 13:00 | sell | 0.04 | gbpusd | 1.59620 | 0.00000 | 0.00000 | 2010.10.20 01:58 | 1.56519 | 0.00 | 0.00 | -1.21 | 124.04 |
| 140444448 | 2010.09.15 16:32 | sell | 0.04 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2010.10.20 01:58 | 1.56553 | 0.00 | 0.00 | -3.76 | -18.12 |
| 142578342 | 2010.09.24 14:45 | sell | 0.04 | gbpusd | 1.57860 | 0.00000 | 0.00000 | 2010.10.20 01:58 | 1.56543 | 0.00 | 0.00 | -2.61 | 52.68 |
| 139024412 | 2010.09.08 09:05 | sell | 0.04 | gbpusd | 1.54340 | 0.00000 | 0.00000 | 2010.10.20 01:58 | 1.56553 | 0.00 | 0.00 | -4.47 | -88.52 |
| 149628035 | 2010.10.20 01:58 | buy | 0.04 | gbpusd | 1.56520 | 0.00000 | 0.00000 | 2010.10.20 17:01 | 1.58669 | 0.00 | 0.00 | 0.00 | 85.96 |
| 147858745 | 2010.10.18 08:48 | buy | 0.04 | gbpusd | 1.58940 | 0.00000 | 0.00000 | 2010.10.20 17:01 | 1.58679 | 0.00 | 0.00 | -0.06 | -10.44 |
| 149389504 | 2010.10.19 12:22 | buy | 0.04 | gbpusd | 1.57730 | 0.00000 | 0.00000 | 2010.10.20 17:01 | 1.58665 | 0.00 | 0.00 | -0.03 | 37.40 |
| 147867053 | 2010.10.14 08:55 | buy | 0.04 | gbpusd | 1.60150 | 0.00000 | 0.00000 | 2010.10.20 17:01 | 1.58632 | 0.00 | 0.00 | -0.12 | -60.72 |
| 149784127 | 2010.10.20 01:45 | buy | 0.04 | eurjpy | 111.720 | 0.000 | 0.000 | 2010.10.20 17:22 | 113.268 | 0.00 | 0.00 | 0.00 | 76.39 |
| 148812960 | 2010.10.18 04:17 | buy | 0.04 | eurjpy | 112.880 | 0.000 | 0.000 | 2010.10.20 17:23 | 113.273 | 0.00 | 0.00 | 0.00 | 19.40 |
| 147553409 | 2010.10.13 15:03 | buy | 0.04 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.10.20 17:23 | 113.269 | 0.00 | 0.00 | 0.01 | -38.05 |
| 149619662 | 2010.10.19 16:30 | buy | 0.04 | eurchf | 1.34480 | 0.00000 | 0.00000 | 2010.10.21 01:58 | 1.34428 | 0.00 | 0.00 | 0.00 | -2.17 |
| 149702082 | 2010.10.19 19:29 | buy | 0.04 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.10.21 01:58 | 1.34428 | 0.00 | 0.00 | 0.00 | 27.78 |
| 149451186 | 2010.10.21 08:53 | buy | 0.04 | eurgbp | 0.88410 | 0.00000 | 0.00000 | 2010.10.21 08:53 | 0.88426 | 0.00 | 0.00 | 0.00 | 1.01 |
| 149105181 | 2010.10.18 16:15 | buy | 0.04 | eurgbp | 0.87790 | 0.00000 | 0.00000 | 2010.10.21 08:53 | 0.88424 | 0.00 | 0.00 | -0.26 | 40.04 |
| 150291103 | 2010.10.21 02:04 | buy | 0.04 | eurchf | 1.34480 | 0.00000 | 0.00000 | 2010.10.21 10:09 | 1.35206 | 0.00 | 0.00 | 0.00 | 30.16 |
| 150425109 | 2010.10.21 10:09 | sell | 0.04 | eurchf | 1.35150 | 0.00000 | 0.00000 | 2010.10.21 20:00 | 1.34438 | 0.00 | 0.00 | 0.00 | 29.45 |
| 150177676 | 2010.10.20 20:34 | sell | 0.04 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.10.21 20:00 | 1.34442 | 0.00 | 0.00 | -0.37 | -2.15 |
| 150545494 | 2010.10.21 20:00 | buy | 0.04 | eurchf | 1.34480 | 0.00000 | 0.00000 | 2010.10.22 08:16 | 1.35169 | 0.00 | 0.00 | 0.06 | 28.47 |
| 150425278 | 2010.10.21 10:09 | buy | 0.04 | eurchf | 1.35200 | 0.00000 | 0.00000 | 2010.10.22 08:16 | 1.35169 | 0.00 | 0.00 | 0.06 | -1.28 |
| 150919691 | 2010.10.22 08:33 | buy | 0.04 | eurchf | 1.35200 | 0.00000 | 0.00000 | 2010.10.22 16:38 | 1.35862 | 0.00 | 0.00 | 0.00 | 27.17 |
| 151124220 | 2010.10.22 16:38 | buy | 0.04 | eurchf | 1.35920 | 0.00000 | 0.00000 | 2010.10.25 02:10 | 1.36584 | 0.00 | 0.00 | 0.06 | 27.16 |
| 151150939 | 2010.10.25 02:15 | sell | 0.04 | eurchf | 1.36670 | 0.00000 | 0.00000 | 2010.10.25 18:23 | 1.35673 | 0.00 | 0.00 | 0.00 | 41.04 |
| 150967072 | 2010.10.22 16:38 | sell | 0.04 | eurchf | 1.35910 | 0.00000 | 0.00000 | 2010.10.25 18:23 | 1.35678 | 0.00 | 0.00 | -0.16 | 9.55 |
| 150792905 | 2010.10.22 08:16 | sell | 0.04 | eurchf | 1.35150 | 0.00000 | 0.00000 | 2010.10.25 18:23 | 1.35688 | 0.00 | 0.00 | -0.16 | -22.14 |
| 150759971 | 2010.10.22 17:06 | buy | 0.04 | gbpusd | 1.56520 | 0.00000 | 0.00000 | 2010.10.26 08:30 | 1.57828 | 0.00 | 0.00 | -0.06 | 52.32 |
| 150309480 | 2010.10.21 08:56 | buy | 0.04 | gbpusd | 1.57730 | 0.00000 | 0.00000 | 2010.10.26 08:30 | 1.57874 | 0.00 | 0.00 | -0.12 | 5.76 |
| 151324095 | 2010.10.25 15:12 | buy | 0.04 | eurchf | 1.35920 | 0.00000 | 0.00000 | 2010.10.26 19:22 | 1.36615 | 0.00 | 0.00 | 0.04 | 28.22 |
| 151233757 | 2010.10.25 02:11 | buy | 0.04 | eurchf | 1.36640 | 0.00000 | 0.00000 | 2010.10.26 19:22 | 1.36615 | 0.00 | 0.00 | 0.04 | -1.01 |
| 151906456 | 2010.10.26 12:14 | buy | 0.04 | gbpusd | 1.58940 | 0.00000 | 0.00000 | 2010.10.28 14:13 | 1.59035 | 0.00 | 0.00 | -0.11 | 3.80 |
| 151834106 | 2010.10.26 09:47 | buy | 0.04 | gbpusd | 1.57730 | 0.00000 | 0.00000 | 2010.10.28 14:13 | 1.59006 | 0.00 | 0.00 | -0.11 | 51.04 |
| 152123362 | 2010.10.26 19:25 | buy | 0.04 | eurchf | 1.36640 | 0.00000 | 0.00000 | 2010.10.29 02:10 | 1.37308 | 0.00 | 0.00 | 0.22 | 27.11 |
| 144242504 | 2010.10.25 08:29 | sell | 0.04 | audnzd | 1.32010 | 0.00000 | 0.00000 | 2010.10.29 11:39 | 1.28680 | 0.00 | 0.00 | -1.76 | 100.44 |
| 143959292 | 2010.09.29 14:43 | sell | 0.04 | audnzd | 1.31440 | 0.00000 | 0.00000 | 2010.10.29 11:39 | 1.28689 | 0.00 | 0.00 | -9.46 | 82.98 |
| 142359989 | 2010.09.27 16:57 | sell | 0.04 | audnzd | 1.30870 | 0.00000 | 0.00000 | 2010.10.29 11:39 | 1.28689 | 0.00 | 0.00 | -10.01 | 65.78 |
| 140969106 | 2010.09.20 06:09 | sell | 0.04 | audnzd | 1.29730 | 0.00000 | 0.00000 | 2010.10.29 11:39 | 1.28698 | 0.00 | 0.00 | -11.95 | 31.12 |
| 141586060 | 2010.09.23 01:03 | sell | 0.04 | audnzd | 1.30300 | 0.00000 | 0.00000 | 2010.10.29 11:39 | 1.28698 | 0.00 | 0.00 | -10.55 | 48.31 |
| 140799634 | 2010.09.15 23:02 | sell | 0.04 | audnzd | 1.28590 | 0.00000 | 0.00000 | 2010.10.29 11:39 | 1.28684 | 0.00 | 0.00 | -13.31 | -2.83 |
| 140821633 | 2010.09.15 23:33 | sell | 0.04 | audnzd | 1.29160 | 0.00000 | 0.00000 | 2010.10.29 11:39 | 1.28676 | 0.00 | 0.00 | -13.31 | 14.60 |
| 139313695 | 2010.09.14 05:26 | sell | 0.04 | audnzd | 1.28020 | 0.00000 | 0.00000 | 2010.10.29 11:39 | 1.28684 | 0.00 | 0.00 | -13.59 | -20.02 |
| 138774943 | 2010.09.07 23:05 | sell | 0.04 | audnzd | 1.26880 | 0.00000 | 0.00000 | 2010.10.29 11:39 | 1.28684 | 0.00 | 0.00 | -15.73 | -54.41 |
| 139004613 | 2010.09.08 08:59 | sell | 0.04 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2010.10.29 11:39 | 1.28684 | 0.00 | 0.00 | -15.28 | -37.22 |
| 138745189 | 2010.09.07 07:36 | sell | 0.04 | audnzd | 1.26310 | 0.00000 | 0.00000 | 2010.10.29 11:39 | 1.28684 | 0.00 | 0.00 | -15.73 | -71.60 |
| 152885202 | 2010.10.29 09:39 | buy | 0.04 | gbpusd | 1.58940 | 0.00000 | 0.00000 | 2010.10.29 18:31 | 1.60240 | 0.00 | 0.00 | 0.00 | 52.00 |
| 152991571 | 2010.10.29 17:28 | buy | 0.04 | gbpusd | 1.60150 | 0.00000 | 0.00000 | 2010.10.29 18:31 | 1.60239 | 0.00 | 0.00 | 0.00 | 3.56 |
| 153141755 | 2010.10.29 09:40 | buy | 0.04 | eurjpy | 111.720 | 0.000 | 0.000 | 2010.11.01 01:00 | 113.045 | 0.00 | 0.00 | 0.03 | 65.16 |
| 150187395 | 2010.10.21 05:49 | buy | 0.04 | eurjpy | 112.880 | 0.000 | 0.000 | 2010.11.01 01:00 | 113.068 | 0.00 | 0.00 | 0.39 | 9.24 |
| 153118959 | 2010.10.29 02:10 | buy | 0.04 | eurchf | 1.37360 | 0.00000 | 0.00000 | 2010.11.01 01:00 | 1.37346 | 0.00 | 0.00 | 0.03 | -0.56 |
| 153137165 | 2010.10.29 09:02 | buy | 0.04 | eurchf | 1.36640 | 0.00000 | 0.00000 | 2010.11.01 01:00 | 1.37346 | 0.00 | 0.00 | 0.03 | 28.60 |
| 153344636 | 2010.10.29 14:52 | buy | 0.04 | audnzd | 1.28300 | 0.00000 | 0.00000 | 2010.11.01 03:10 | 1.29014 | 0.00 | 0.00 | 0.02 | 21.87 |
| 153143807 | 2010.10.29 09:00 | buy | 0.04 | audnzd | 1.29120 | 0.00000 | 0.00000 | 2010.11.01 03:10 | 1.29014 | 0.00 | 0.00 | 0.02 | -3.25 |
| 153310462 | 2010.10.29 11:21 | buy | 0.04 | audnzd | 1.28710 | 0.00000 | 0.00000 | 2010.11.01 03:10 | 1.29014 | 0.00 | 0.00 | 0.02 | 9.31 |
| 153624354 | 2010.11.01 01:01 | buy | 0.04 | eurchf | 1.37360 | 0.00000 | 0.00000 | 2010.11.01 15:10 | 1.38056 | 0.00 | 0.00 | 0.00 | 28.03 |
| 153670630 | 2010.11.01 12:09 | buy | 0.04 | audnzd | 1.28710 | 0.00000 | 0.00000 | 2010.11.02 04:30 | 1.29559 | 0.00 | 0.00 | 0.02 | 26.04 |
| 153671874 | 2010.11.01 08:25 | buy | 0.04 | audnzd | 1.29120 | 0.00000 | 0.00000 | 2010.11.02 04:30 | 1.30069 | 0.00 | 0.00 | 0.02 | 29.05 |
| 154208088 | 2010.11.02 04:32 | sell | 0.04 | audnzd | 1.30300 | 0.00000 | 0.00000 | 2010.11.03 08:41 | 1.28972 | 0.00 | 0.00 | -0.32 | 41.08 |
| 153661514 | 2010.11.01 08:31 | sell | 0.04 | audnzd | 1.29160 | 0.00000 | 0.00000 | 2010.11.03 08:41 | 1.28972 | 0.00 | 0.00 | -0.62 | 5.82 |
| 154207199 | 2010.11.02 04:30 | sell | 0.04 | audnzd | 1.29730 | 0.00000 | 0.00000 | 2010.11.03 08:41 | 1.28972 | 0.00 | 0.00 | -0.32 | 23.45 |
| 153445534 | 2010.10.29 14:59 | sell | 0.04 | audnzd | 1.28020 | 0.00000 | 0.00000 | 2010.11.03 08:41 | 1.28972 | 0.00 | 0.00 | -0.92 | -29.45 |
| 153345082 | 2010.10.29 11:47 | sell | 0.04 | audnzd | 1.28590 | 0.00000 | 0.00000 | 2010.11.03 08:41 | 1.28972 | 0.00 | 0.00 | -0.92 | -11.82 |
| 153826375 | 2010.11.03 11:01 | buy | 0.04 | gbpusd | 1.61360 | 0.00000 | 0.00000 | 2010.11.03 11:16 | 1.61465 | 0.00 | 0.00 | 0.00 | 4.20 |
| 153560121 | 2010.10.29 19:16 | buy | 0.04 | gbpusd | 1.60150 | 0.00000 | 0.00000 | 2010.11.03 11:16 | 1.61448 | 0.00 | 0.00 | -0.09 | 51.92 |
| 154823288 | 2010.11.03 14:42 | buy | 0.04 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.11.03 14:42 | 114.038 | 0.00 | 0.00 | 0.00 | -0.10 |
| 153622106 | 2010.11.01 01:00 | buy | 0.04 | eurjpy | 112.880 | 0.000 | 0.000 | 2010.11.03 14:43 | 114.041 | 0.00 | 0.00 | 0.08 | 57.13 |
| 154759438 | 2010.11.03 13:15 | sell | 0.04 | audnzd | 1.28590 | 0.00000 | 0.00000 | 2010.11.03 18:07 | 1.28412 | 0.00 | 0.00 | 0.00 | 5.53 |
| 154759384 | 2010.11.03 10:53 | sell | 0.04 | audnzd | 1.29160 | 0.00000 | 0.00000 | 2010.11.03 18:07 | 1.28420 | 0.00 | 0.00 | 0.00 | 23.01 |
| 154758893 | 2010.11.03 12:51 | buy | 0.04 | audnzd | 1.28710 | 0.00000 | 0.00000 | 2010.11.03 21:36 | 1.29016 | 0.00 | 0.00 | 0.00 | 9.54 |
| 154893150 | 2010.11.03 19:28 | buy | 0.04 | audnzd | 1.28300 | 0.00000 | 0.00000 | 2010.11.03 21:36 | 1.29016 | 0.00 | 0.00 | 0.00 | 22.32 |
| 154414118 | 2010.11.03 07:06 | buy | 0.04 | audnzd | 1.29120 | 0.00000 | 0.00000 | 2010.11.03 21:36 | 1.29008 | 0.00 | 0.00 | 0.00 | -3.49 |
| 155053413 | 2010.11.03 19:16 | sell | 0.04 | audnzd | 1.28020 | 0.00000 | 0.00000 | 2010.11.03 22:59 | 1.27851 | 0.00 | 0.00 | 0.00 | 5.32 |
| 155015824 | 2010.11.03 19:09 | sell | 0.04 | audnzd | 1.28590 | 0.00000 | 0.00000 | 2010.11.03 22:59 | 1.27851 | 0.00 | 0.00 | 0.00 | 23.27 |
| 153310707 | 2010.11.01 16:59 | buy | 0.04 | eurgbp | 0.86550 | 0.00000 | 0.00000 | 2010.11.04 10:09 | 0.87934 | 0.00 | 0.00 | -0.30 | 89.64 |
| 152054626 | 2010.10.27 08:35 | buy | 0.04 | eurgbp | 0.87170 | 0.00000 | 0.00000 | 2010.11.04 10:09 | 0.87936 | 0.00 | 0.00 | -0.53 | 49.62 |
| 150424868 | 2010.10.26 08:57 | buy | 0.04 | eurgbp | 0.88410 | 0.00000 | 0.00000 | 2010.11.04 10:09 | 0.87934 | 0.00 | 0.00 | -0.58 | -30.83 |
| 151905514 | 2010.10.26 12:14 | buy | 0.04 | eurgbp | 0.87790 | 0.00000 | 0.00000 | 2010.11.04 10:09 | 0.87936 | 0.00 | 0.00 | -0.58 | 9.46 |
| 150442921 | 2010.10.21 10:30 | buy | 0.04 | eurgbp | 0.89030 | 0.00000 | 0.00000 | 2010.11.04 10:09 | 0.87929 | 0.00 | 0.00 | -0.70 | -71.31 |
| 155389998 | 2010.11.04 10:21 | buy | 0.04 | eurjpy | 115.200 | 0.000 | 0.000 | 2010.11.04 10:22 | 115.204 | 0.00 | 0.00 | 0.00 | 0.20 |
| 154920067 | 2010.11.03 15:09 | buy | 0.04 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.11.04 10:22 | 115.210 | 0.00 | 0.00 | 0.09 | 57.78 |
| 155490627 | 2010.11.04 13:33 | buy | 0.04 | gbpusd | 1.62570 | 0.00000 | 0.00000 | 2010.11.04 13:50 | 1.62692 | 0.00 | 0.00 | 0.00 | 4.88 |
| 154825110 | 2010.11.03 11:22 | buy | 0.04 | gbpusd | 1.61360 | 0.00000 | 0.00000 | 2010.11.04 13:50 | 1.62696 | 0.00 | 0.00 | -0.08 | 53.44 |
| 155194885 | 2010.11.03 23:34 | sell | 0.04 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2010.11.04 14:03 | 1.27269 | 0.00 | 0.00 | -1.02 | 5.77 |
| 155193701 | 2010.11.04 02:41 | sell | 0.04 | audnzd | 1.28020 | 0.00000 | 0.00000 | 2010.11.04 14:03 | 1.27261 | 0.00 | 0.00 | 0.00 | 24.20 |
| 153779179 | 2010.11.01 15:20 | sell | 0.04 | eurchf | 1.38190 | 0.00000 | 0.00000 | 2010.11.04 16:32 | 1.36838 | 0.00 | 0.00 | -0.57 | 56.27 |
| 152040029 | 2010.10.26 19:23 | sell | 0.04 | eurchf | 1.36670 | 0.00000 | 0.00000 | 2010.11.04 16:32 | 1.36823 | 0.00 | 0.00 | -1.47 | -6.37 |
| 153007221 | 2010.11.01 01:02 | sell | 0.04 | eurchf | 1.37430 | 0.00000 | 0.00000 | 2010.11.04 16:32 | 1.36823 | 0.00 | 0.00 | -0.57 | 25.27 |
| 151602461 | 2010.10.26 14:49 | sell | 0.04 | eurchf | 1.35910 | 0.00000 | 0.00000 | 2010.11.04 16:32 | 1.36823 | 0.00 | 0.00 | -1.47 | -38.01 |
| 155590263 | 2010.11.04 16:35 | sell | 0.04 | eurchf | 1.36670 | 0.00000 | 0.00000 | 2010.11.04 19:02 | 1.35958 | 0.00 | 0.00 | 0.00 | 29.72 |
| 155640193 | 2010.11.04 19:03 | sell | 0.04 | eurchf | 1.35910 | 0.00000 | 0.00000 | 2010.11.05 11:57 | 1.35193 | 0.00 | 0.00 | -0.10 | 29.93 |
| 155944413 | 2010.11.05 11:59 | sell | 0.04 | eurchf | 1.35150 | 0.00000 | 0.00000 | 2010.11.05 17:00 | 1.34455 | 0.00 | 0.00 | 0.00 | 29.01 |
| 156104134 | 2010.11.08 00:27 | sell | 0.04 | eurchf | 1.35150 | 0.00000 | 0.00000 | 2010.11.08 04:45 | 1.34408 | 0.00 | 0.00 | 0.00 | 30.77 |
| 156098544 | 2010.11.05 17:00 | sell | 0.04 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.11.08 04:45 | 1.34437 | 0.00 | 0.00 | -0.07 | -1.95 |
| 149166220 | 2010.11.03 14:42 | sell | 0.04 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.11.08 10:16 | 112.711 | 0.00 | 0.00 | -0.43 | 65.62 |
| 148837335 | 2010.10.18 07:39 | sell | 0.04 | eurjpy | 112.620 | 0.000 | 0.000 | 2010.11.08 10:16 | 112.711 | 0.00 | 0.00 | -2.33 | -4.49 |
| 155193879 | 2010.11.04 13:02 | buy | 0.04 | audnzd | 1.27480 | 0.00000 | 0.00000 | 2010.11.08 12:02 | 1.28468 | 0.00 | 0.00 | 0.08 | 31.05 |
| 155186253 | 2010.11.03 22:47 | buy | 0.04 | audnzd | 1.28300 | 0.00000 | 0.00000 | 2010.11.08 12:02 | 1.28468 | 0.00 | 0.00 | 0.21 | 5.28 |
| 155187773 | 2010.11.03 22:57 | buy | 0.04 | audnzd | 1.27890 | 0.00000 | 0.00000 | 2010.11.08 12:02 | 1.28468 | 0.00 | 0.00 | 0.21 | 18.17 |
| 155166438 | 2010.11.03 21:51 | buy | 0.04 | audnzd | 1.29120 | 0.00000 | 0.00000 | 2010.11.08 12:02 | 1.28481 | 0.00 | 0.00 | 0.21 | -20.08 |
| 155166192 | 2010.11.03 22:45 | buy | 0.04 | audnzd | 1.28710 | 0.00000 | 0.00000 | 2010.11.08 12:02 | 1.28468 | 0.00 | 0.00 | 0.21 | -7.60 |
| 156380149 | 2010.11.08 13:24 | buy | 0.04 | audnzd | 1.28300 | 0.00000 | 0.00000 | 2010.11.09 07:14 | 1.28983 | 0.00 | 0.00 | 0.04 | 21.38 |
| 156380146 | 2010.11.09 04:09 | buy | 0.04 | audnzd | 1.28710 | 0.00000 | 0.00000 | 2010.11.09 07:14 | 1.28983 | 0.00 | 0.00 | 0.00 | 8.54 |
| 156222940 | 2010.11.08 13:57 | sell | 0.04 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.11.09 08:56 | 1.33673 | 0.00 | 0.00 | -0.09 | 29.73 |
| 156737240 | 2010.11.09 08:12 | buy | 0.04 | audnzd | 1.29120 | 0.00000 | 0.00000 | 2010.11.10 00:27 | 1.29410 | 0.00 | 0.00 | 0.04 | 8.98 |
| 156731248 | 2010.11.09 09:45 | buy | 0.04 | audnzd | 1.28710 | 0.00000 | 0.00000 | 2010.11.10 00:27 | 1.29418 | 0.00 | 0.00 | 0.04 | 21.92 |
| 150474105 | 2010.10.25 09:28 | sell | 0.04 | eurgbp | 0.89310 | 0.00000 | 0.00000 | 2010.11.10 11:39 | 0.85860 | 0.00 | 0.00 | -1.54 | 221.45 |
| 147478177 | 2010.10.21 08:56 | sell | 0.04 | eurgbp | 0.88480 | 0.00000 | 0.00000 | 2010.11.10 11:39 | 0.85863 | 0.00 | 0.00 | -1.80 | 167.99 |
| 144528500 | 2010.09.30 20:11 | sell | 0.04 | eurgbp | 0.86820 | 0.00000 | 0.00000 | 2010.11.10 11:39 | 0.85856 | 0.00 | 0.00 | -3.00 | 61.88 |
| 145857739 | 2010.10.06 20:26 | sell | 0.04 | eurgbp | 0.87650 | 0.00000 | 0.00000 | 2010.11.10 11:39 | 0.85862 | 0.00 | 0.00 | -2.63 | 114.77 |
| 141982807 | 2010.09.22 11:05 | sell | 0.04 | eurgbp | 0.85160 | 0.00000 | 0.00000 | 2010.11.10 11:39 | 0.85856 | 0.00 | 0.00 | -3.57 | -44.69 |
| 142230444 | 2010.09.28 18:37 | sell | 0.04 | eurgbp | 0.85990 | 0.00000 | 0.00000 | 2010.11.10 11:39 | 0.85856 | 0.00 | 0.00 | -3.26 | 8.60 |
| 140058706 | 2010.09.13 19:43 | sell | 0.04 | eurgbp | 0.83500 | 0.00000 | 0.00000 | 2010.11.10 11:39 | 0.85831 | 0.00 | 0.00 | -4.10 | -149.67 |
| 140939757 | 2010.09.21 09:39 | sell | 0.04 | eurgbp | 0.84330 | 0.00000 | 0.00000 | 2010.11.10 11:39 | 0.85845 | 0.00 | 0.00 | -3.63 | -97.28 |
| 139051725 | 2010.09.09 15:12 | sell | 0.04 | eurgbp | 0.82670 | 0.00000 | 0.00000 | 2010.11.10 11:39 | 0.85838 | 0.00 | 0.00 | -4.22 | -203.42 |
| 156727805 | 2010.11.09 07:19 | sell | 0.04 | audnzd | 1.29160 | 0.00000 | 0.00000 | 2010.11.11 01:38 | 1.27977 | 0.00 | 0.00 | -1.29 | 36.96 |
| 156161473 | 2010.11.08 12:22 | sell | 0.04 | audnzd | 1.28590 | 0.00000 | 0.00000 | 2010.11.11 01:38 | 1.27997 | 0.00 | 0.00 | -1.63 | 18.53 |
| 155611772 | 2010.11.05 08:15 | sell | 0.04 | audnzd | 1.28020 | 0.00000 | 0.00000 | 2010.11.11 01:38 | 1.28007 | 0.00 | 0.00 | -1.97 | 0.41 |
| 155526282 | 2010.11.04 14:51 | sell | 0.04 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2010.11.11 01:38 | 1.28008 | 0.00 | 0.00 | -2.31 | -17.43 |
| 156324021 | 2010.11.09 00:52 | sell | 0.04 | eurjpy | 112.620 | 0.000 | 0.000 | 2010.11.12 08:33 | 111.387 | 0.00 | 0.00 | -0.47 | 60.20 |
| 157651820 | 2010.11.11 13:00 | sell | 0.04 | audnzd | 1.28020 | 0.00000 | 0.00000 | 2010.11.12 09:00 | 1.27239 | 0.00 | 0.00 | -0.34 | 24.21 |
| 157665052 | 2010.11.12 08:00 | sell | 0.04 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2010.11.12 09:00 | 1.27235 | 0.00 | 0.00 | 0.00 | 6.66 |
| 152885625 | 2010.10.28 17:12 | sell | 0.04 | gbpusd | 1.59620 | 0.00000 | 0.00000 | 2010.11.16 16:46 | 1.59016 | 0.00 | 0.00 | -1.75 | 24.16 |
| 153826644 | 2010.11.03 11:01 | sell | 0.04 | gbpusd | 1.61380 | 0.00000 | 0.00000 | 2010.11.16 16:46 | 1.59026 | 0.00 | 0.00 | -1.33 | 94.16 |
| 149940581 | 2010.10.20 15:44 | sell | 0.04 | gbpusd | 1.57860 | 0.00000 | 0.00000 | 2010.11.16 16:46 | 1.59016 | 0.00 | 0.00 | -2.82 | -46.24 |
| 156665463 | 2010.11.12 08:14 | buy | 0.04 | eurjpy | 111.720 | 0.000 | 0.000 | 2010.11.18 12:56 | 113.773 | 0.00 | 0.00 | 0.12 | 98.55 |
| 156201309 | 2010.11.08 10:14 | buy | 0.04 | eurjpy | 112.880 | 0.000 | 0.000 | 2010.11.18 12:56 | 113.765 | 0.00 | 0.00 | 0.16 | 42.48 |
| 155638925 | 2010.11.05 11:48 | buy | 0.04 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.11.18 12:56 | 113.765 | 0.00 | 0.00 | 0.17 | -13.20 |
| 155425951 | 2010.11.04 11:17 | buy | 0.04 | eurjpy | 115.200 | 0.000 | 0.000 | 2010.11.18 12:56 | 113.765 | 0.00 | 0.00 | 0.17 | -68.89 |
| 157839100 | 2010.11.12 08:18 | buy | 0.04 | eurchf | 1.32320 | 0.00000 | 0.00000 | 2010.11.18 16:31 | 1.35286 | 0.00 | 0.00 | 0.10 | 119.21 |
| 156462741 | 2010.11.09 08:56 | buy | 0.04 | eurchf | 1.33760 | 0.00000 | 0.00000 | 2010.11.18 16:31 | 1.35311 | 0.00 | 0.00 | 0.13 | 62.34 |
| 156782020 | 2010.11.10 15:58 | buy | 0.04 | eurchf | 1.33040 | 0.00000 | 0.00000 | 2010.11.18 16:31 | 1.35298 | 0.00 | 0.00 | 0.13 | 90.75 |
| 155902261 | 2010.11.05 11:57 | buy | 0.04 | eurchf | 1.35200 | 0.00000 | 0.00000 | 2010.11.18 16:31 | 1.35299 | 0.00 | 0.00 | 0.14 | 3.98 |
| 155970277 | 2010.11.05 16:59 | buy | 0.04 | eurchf | 1.34480 | 0.00000 | 0.00000 | 2010.11.18 16:31 | 1.35308 | 0.00 | 0.00 | 0.14 | 33.28 |
| 154488433 | 2010.11.04 17:15 | buy | 0.04 | eurchf | 1.36640 | 0.00000 | 0.00000 | 2010.11.18 16:31 | 1.35321 | 0.00 | 0.00 | 0.15 | -53.00 |
| 155626222 | 2010.11.04 19:02 | buy | 0.04 | eurchf | 1.35920 | 0.00000 | 0.00000 | 2010.11.18 16:31 | 1.35302 | 0.00 | 0.00 | 0.15 | -24.84 |
| 153777276 | 2010.11.01 15:10 | buy | 0.04 | eurchf | 1.38080 | 0.00000 | 0.00000 | 2010.11.18 16:31 | 1.35328 | 0.00 | 0.00 | 0.31 | -110.59 |
| 154117087 | 2010.11.02 11:37 | buy | 0.04 | eurchf | 1.37360 | 0.00000 | 0.00000 | 2010.11.18 16:31 | 1.35323 | 0.00 | 0.00 | 0.27 | -81.86 |
| 158137587 | 2010.11.16 09:09 | sell | 0.04 | audnzd | 1.26880 | 0.00000 | 0.00000 | 2010.11.19 11:22 | 1.26620 | 0.00 | 0.00 | -1.63 | 8.10 |
| 158138673 | 2010.11.12 09:30 | sell | 0.04 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2010.11.19 11:22 | 1.26620 | 0.00 | 0.00 | -2.27 | 25.88 |
| 160167417 | 2010.11.19 16:49 | buy | 0.04 | eurchf | 1.36640 | 0.00000 | 0.00000 | 2010.11.19 16:49 | 1.36671 | 0.00 | 0.00 | 0.00 | 1.24 |
| 159808285 | 2010.11.18 18:16 | buy | 0.04 | eurchf | 1.35920 | 0.00000 | 0.00000 | 2010.11.19 16:49 | 1.36656 | 0.00 | 0.00 | 0.02 | 29.47 |
| 158859732 | 2010.11.19 11:17 | buy | 0.04 | audnzd | 1.26660 | 0.00000 | 0.00000 | 2010.11.22 04:22 | 1.28043 | 0.00 | 0.00 | 0.04 | 42.85 |
| 158104612 | 2010.11.16 09:07 | buy | 0.04 | audnzd | 1.27070 | 0.00000 | 0.00000 | 2010.11.22 04:22 | 1.28059 | 0.00 | 0.00 | 0.25 | 30.64 |
| 157664171 | 2010.11.12 08:14 | buy | 0.04 | audnzd | 1.27480 | 0.00000 | 0.00000 | 2010.11.22 04:22 | 1.28059 | 0.00 | 0.00 | 0.33 | 17.94 |
| 157518094 | 2010.11.11 01:40 | buy | 0.04 | audnzd | 1.27890 | 0.00000 | 0.00000 | 2010.11.22 04:22 | 1.28063 | 0.00 | 0.00 | 0.37 | 5.36 |
| 157291457 | 2010.11.10 10:15 | buy | 0.04 | audnzd | 1.28300 | 0.00000 | 0.00000 | 2010.11.22 04:22 | 1.28059 | 0.00 | 0.00 | 0.51 | -7.47 |
| 157170076 | 2010.11.10 04:50 | buy | 0.04 | audnzd | 1.29120 | 0.00000 | 0.00000 | 2010.11.22 04:22 | 1.28040 | 0.00 | 0.00 | 0.51 | -33.46 |
| 157239880 | 2010.11.10 07:00 | buy | 0.04 | audnzd | 1.28710 | 0.00000 | 0.00000 | 2010.11.22 04:22 | 1.28059 | 0.00 | 0.00 | 0.51 | -20.17 |
| 160168007 | 2010.11.19 16:49 | sell | 0.04 | eurchf | 1.36670 | 0.00000 | 0.00000 | 2010.11.22 13:23 | 1.35327 | 0.00 | 0.00 | -0.12 | 54.29 |
| 159664889 | 2010.11.18 16:26 | sell | 0.04 | eurchf | 1.35150 | 0.00000 | 0.00000 | 2010.11.22 13:23 | 1.35327 | 0.00 | 0.00 | -0.24 | -7.15 |
| 159808260 | 2010.11.18 18:29 | sell | 0.04 | eurchf | 1.35910 | 0.00000 | 0.00000 | 2010.11.22 13:23 | 1.35327 | 0.00 | 0.00 | -0.24 | 23.57 |
| 156894270 | 2010.11.15 07:35 | sell | 0.04 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.11.22 13:23 | 1.35327 | 0.00 | 0.00 | -0.52 | -37.87 |
| 160541640 | 2010.11.23 00:52 | sell | 0.04 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.11.23 00:53 | 1.34390 | 0.00 | 0.00 | 0.00 | 0.00 |
| 160515583 | 2010.11.22 13:30 | sell | 0.04 | eurchf | 1.35150 | 0.00000 | 0.00000 | 2010.11.23 00:53 | 1.34390 | 0.00 | 0.00 | -0.10 | 30.78 |
| 159698526 | 2010.11.18 18:12 | sell | 0.04 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.11.23 13:34 | 112.678 | 0.00 | 0.00 | -0.33 | 65.37 |
| 158197186 | 2010.11.12 11:39 | sell | 0.04 | eurjpy | 112.620 | 0.000 | 0.000 | 2010.11.23 13:34 | 112.683 | 0.00 | 0.00 | -0.75 | -3.02 |
| 160677279 | 2010.11.23 00:54 | sell | 0.04 | eurchf | 1.34390 | 0.00000 | 0.00000 | 2010.11.23 13:45 | 1.33623 | 0.00 | 0.00 | 0.00 | 31.03 |
| 160846123 | 2010.11.23 14:01 | sell | 0.04 | eurjpy | 112.620 | 0.000 | 0.000 | 2010.11.23 15:59 | 111.340 | 0.00 | 0.00 | 0.00 | 61.83 |
| 159053216 | 2010.11.18 10:00 | sell | 0.04 | gbpusd | 1.59620 | 0.00000 | 0.00000 | 2010.11.23 18:07 | 1.58072 | 0.00 | 0.00 | -0.33 | 61.92 |
| 160521278 | 2010.11.23 07:50 | buy | 0.04 | audnzd | 1.27480 | 0.00000 | 0.00000 | 2010.11.23 21:45 | 1.28226 | 0.00 | 0.00 | 0.00 | 22.62 |
| 160378039 | 2010.11.22 13:17 | buy | 0.04 | audnzd | 1.27890 | 0.00000 | 0.00000 | 2010.11.23 21:45 | 1.28233 | 0.00 | 0.00 | 0.04 | 10.40 |
| 160378037 | 2010.11.22 04:45 | buy | 0.04 | audnzd | 1.28300 | 0.00000 | 0.00000 | 2010.11.23 21:45 | 1.28233 | 0.00 | 0.00 | 0.04 | -2.04 |
| 157478207 | 2010.11.11 09:08 | sell | 0.04 | eurgbp | 0.85160 | 0.00000 | 0.00000 | 2010.11.24 10:05 | 0.84408 | 0.00 | 0.00 | -0.80 | 47.48 |
| 161017434 | 2010.11.24 09:23 | buy | 0.04 | audnzd | 1.28710 | 0.00000 | 0.00000 | 2010.11.24 14:51 | 1.29005 | 0.00 | 0.00 | 0.00 | 8.97 |
| 160979539 | 2010.11.23 21:46 | buy | 0.04 | audnzd | 1.28300 | 0.00000 | 0.00000 | 2010.11.24 14:51 | 1.29005 | 0.00 | 0.00 | 0.05 | 21.44 |
| 160946257 | 2010.11.23 19:51 | sell | 0.04 | gbpusd | 1.57860 | 0.00000 | 0.00000 | 2010.11.26 14:37 | 1.56280 | 0.00 | 0.00 | -0.51 | 63.20 |
| 161544979 | 2010.11.26 00:30 | buy | 0.04 | audnzd | 1.28300 | 0.00000 | 0.00000 | 2010.11.29 14:13 | 1.29069 | 0.00 | 0.00 | 0.04 | 22.92 |
| 161169326 | 2010.11.26 00:07 | buy | 0.04 | audnzd | 1.28710 | 0.00000 | 0.00000 | 2010.11.29 14:13 | 1.29069 | 0.00 | 0.00 | 0.04 | 10.70 |
| 161177247 | 2010.11.24 22:27 | buy | 0.04 | audnzd | 1.29120 | 0.00000 | 0.00000 | 2010.11.29 14:13 | 1.29069 | 0.00 | 0.00 | 0.22 | -1.53 |
| 161086800 | 2010.11.24 10:11 | sell | 0.04 | eurgbp | 0.84330 | 0.00000 | 0.00000 | 2010.11.30 16:54 | 0.83565 | 0.00 | 0.00 | -0.43 | 47.62 |
| 162812524 | 2010.12.02 10:05 | buy | 0.04 | audnzd | 1.28300 | 0.00000 | 0.00000 | 2010.12.02 14:48 | 1.29081 | 0.00 | 0.00 | 0.00 | 23.34 |
| 162035463 | 2010.11.29 17:23 | buy | 0.04 | audnzd | 1.28710 | 0.00000 | 0.00000 | 2010.12.02 14:48 | 1.29061 | 0.00 | 0.00 | 0.25 | 10.48 |
| 162030225 | 2010.11.29 14:15 | buy | 0.04 | audnzd | 1.29120 | 0.00000 | 0.00000 | 2010.12.02 14:48 | 1.29054 | 0.00 | 0.00 | 0.25 | -1.97 |
| 163001926 | 2010.12.02 14:48 | buy | 0.04 | audnzd | 1.29120 | 0.00000 | 0.00000 | 2010.12.07 02:21 | 1.30153 | 0.00 | 0.00 | 0.08 | 31.35 |
| 163077939 | 2010.12.03 15:14 | sell | 0.04 | eurgbp | 0.85160 | 0.00000 | 0.00000 | 2010.12.08 03:45 | 0.84071 | 0.00 | 0.00 | -0.25 | 68.55 |
| 162625680 | 2010.12.01 17:56 | sell | 0.04 | eurgbp | 0.84330 | 0.00000 | 0.00000 | 2010.12.08 03:45 | 0.84071 | 0.00 | 0.00 | -0.40 | 16.30 |
| 162401138 | 2010.11.30 19:46 | sell | 0.04 | eurgbp | 0.83500 | 0.00000 | 0.00000 | 2010.12.08 03:45 | 0.84073 | 0.00 | 0.00 | -0.46 | -36.07 |
| 162354612 | 2010.11.30 14:34 | buy limit | 0.04 | eurjpy | 108.240 | 0.000 | 0.000 | 2010.12.13 16:53 | 112.013 | cancelled | |||
| 162250726 | 2010.11.30 10:19 | buy | 0.04 | eurjpy | 109.400 | 0.000 | 0.000 | 2010.12.13 16:53 | 111.992 | 0.00 | 0.00 | 0.16 | 123.78 |
| 160883542 | 2010.11.23 15:31 | buy | 0.04 | eurjpy | 111.720 | 0.000 | 0.000 | 2010.12.13 16:53 | 111.992 | 0.00 | 0.00 | 0.21 | 12.99 |
| 160924438 | 2010.11.24 10:09 | buy | 0.04 | eurjpy | 110.560 | 0.000 | 0.000 | 2010.12.13 16:53 | 111.992 | 0.00 | 0.00 | 0.19 | 68.39 |
| 160616029 | 2010.11.23 13:28 | buy | 0.04 | eurjpy | 112.880 | 0.000 | 0.000 | 2010.12.13 16:54 | 111.992 | 0.00 | 0.00 | 0.21 | -42.41 |
| 160335960 | 2010.11.22 01:02 | buy stop | 0.04 | eurjpy | 115.200 | 0.000 | 0.000 | 2010.12.13 16:54 | 112.015 | cancelled | |||
| 159705209 | 2010.11.18 18:12 | buy | 0.04 | eurjpy | 114.040 | 0.000 | 0.000 | 2010.12.13 16:54 | 111.992 | 0.00 | 0.00 | 0.26 | -97.80 |
| 163399643 | 2010.12.03 21:50 | sell | 0.04 | gbpusd | 1.57860 | 0.00000 | 0.00000 | 2010.12.15 17:05 | 1.56139 | 0.00 | 0.00 | -1.03 | 68.84 |
| 161759026 | 2010.11.26 17:00 | sell | 0.04 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 2010.12.15 17:05 | 1.56140 | 0.00 | 0.00 | -1.65 | -1.60 |
| 0.00 | 0.00 | -251.82 | 6 300.68 | ||||||||||
| Closed P/L: | 6 048.86 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 135625355 | 2010.08.23 15:24 | sell | 0.04 | audcad | 0.93850 | 0.00000 | 0.00000 | 1.00231 | 0.00 | 0.00 | -59.59 | -251.64 | |
| 136988373 | 2010.08.27 16:32 | sell | 0.04 | audcad | 0.94520 | 0.00000 | 0.00000 | 1.00231 | 0.00 | 0.00 | -56.80 | -225.22 | |
| 137067840 | 2010.09.01 03:26 | sell | 0.04 | audcad | 0.95190 | 0.00000 | 0.00000 | 1.00231 | 0.00 | 0.00 | -55.37 | -198.80 | |
| 137729819 | 2010.09.01 10:47 | sell | 0.04 | audcad | 0.95860 | 0.00000 | 0.00000 | 1.00231 | 0.00 | 0.00 | -55.37 | -172.37 | |
| 140033912 | 2010.09.14 18:19 | sell | 0.04 | audcad | 0.96530 | 0.00000 | 0.00000 | 1.00231 | 0.00 | 0.00 | -49.14 | -145.95 | |
| 140474879 | 2010.09.20 05:22 | sell | 0.04 | audcad | 0.97200 | 0.00000 | 0.00000 | 1.00231 | 0.00 | 0.00 | -46.34 | -119.53 | |
| 141407762 | 2010.09.21 20:19 | sell | 0.04 | audcad | 0.97870 | 0.00000 | 0.00000 | 1.00231 | 0.00 | 0.00 | -45.86 | -93.11 | |
| 142217404 | 2010.09.22 17:09 | sell | 0.04 | audcad | 0.98540 | 0.00000 | 0.00000 | 1.00231 | 0.00 | 0.00 | -45.37 | -66.68 | |
| 143363250 | 2010.09.28 11:51 | sell | 0.04 | audcad | 0.99210 | 0.00000 | 0.00000 | 1.00231 | 0.00 | 0.00 | -42.57 | -40.26 | |
| 143743502 | 2010.09.28 18:17 | sell | 0.04 | audcad | 0.99880 | 0.00000 | 0.00000 | 1.00231 | 0.00 | 0.00 | -42.57 | -13.84 | |
| 148446726 | 2010.10.18 11:15 | sell | 0.04 | audcad | 1.00550 | 0.00000 | 0.00000 | 1.00231 | 0.00 | 0.00 | -32.75 | 12.58 | |
| 149265961 | 2010.10.25 02:38 | sell | 0.04 | audcad | 1.01220 | 0.00000 | 0.00000 | 1.00231 | 0.00 | 0.00 | -29.30 | 39.01 | |
| 155189960 | 2010.11.04 20:02 | sell | 0.04 | audcad | 1.01890 | 0.00000 | 0.00000 | 1.00231 | 0.00 | 0.00 | -23.21 | 65.43 | |
| 160064370 | 2010.11.22 01:04 | sell | 0.04 | audnzd | 1.26880 | 0.00000 | 0.00000 | 1.34262 | 0.00 | 0.00 | -9.25 | -217.51 | |
| 160373410 | 2010.11.22 04:02 | sell | 0.04 | audnzd | 1.27450 | 0.00000 | 0.00000 | 1.34262 | 0.00 | 0.00 | -9.25 | -200.72 | |
| 160374617 | 2010.11.22 04:22 | sell | 0.04 | audnzd | 1.28020 | 0.00000 | 0.00000 | 1.34262 | 0.00 | 0.00 | -9.25 | -183.92 | |
| 160388120 | 2010.11.24 09:12 | sell | 0.04 | audnzd | 1.28590 | 0.00000 | 0.00000 | 1.34262 | 0.00 | 0.00 | -8.61 | -167.13 | |
| 161160738 | 2010.11.24 23:29 | sell | 0.04 | audnzd | 1.29160 | 0.00000 | 0.00000 | 1.34262 | 0.00 | 0.00 | -8.61 | -150.33 | |
| 161299123 | 2010.12.03 10:45 | sell | 0.04 | audnzd | 1.29730 | 0.00000 | 0.00000 | 1.34262 | 0.00 | 0.00 | -5.40 | -133.54 | |
| 163672958 | 2010.12.08 02:58 | sell | 0.04 | audnzd | 1.30300 | 0.00000 | 0.00000 | 1.34262 | 0.00 | 0.00 | -4.40 | -116.74 | |
| 164283195 | 2010.12.08 16:10 | sell | 0.04 | audnzd | 1.30870 | 0.00000 | 0.00000 | 1.34262 | 0.00 | 0.00 | -4.40 | -99.94 | |
| 164468307 | 2010.12.08 21:16 | sell | 0.04 | audnzd | 1.31440 | 0.00000 | 0.00000 | 1.34262 | 0.00 | 0.00 | -4.40 | -83.15 | |
| 164550669 | 2010.12.09 15:21 | sell | 0.04 | audnzd | 1.32010 | 0.00000 | 0.00000 | 1.34262 | 0.00 | 0.00 | -3.42 | -66.35 | |
| 165401495 | 2010.12.13 22:51 | sell | 0.04 | audnzd | 1.32580 | 0.00000 | 0.00000 | 1.34262 | 0.00 | 0.00 | -2.75 | -49.56 | |
| 165445343 | 2010.12.15 15:18 | sell | 0.04 | audnzd | 1.33150 | 0.00000 | 0.00000 | 1.34262 | 0.00 | 0.00 | -1.98 | -32.76 | |
| 166014131 | 2010.12.16 08:51 | sell | 0.04 | audnzd | 1.33720 | 0.00000 | 0.00000 | 1.34262 | 0.00 | 0.00 | -0.75 | -15.97 | |
| 166206160 | 2010.12.16 10:50 | sell | 0.04 | audnzd | 1.34290 | 0.00000 | 0.00000 | 1.34262 | 0.00 | 0.00 | -0.75 | 0.83 | |
| 160206634 | 2010.11.19 16:55 | buy | 0.04 | eurchf | 1.36640 | 0.00000 | 0.00000 | 1.27645 | 0.00 | 0.00 | 0.27 | -371.48 | |
| 160215598 | 2010.11.19 21:49 | buy | 0.04 | eurchf | 1.35920 | 0.00000 | 0.00000 | 1.27645 | 0.00 | 0.00 | 0.27 | -341.75 | |
| 160501577 | 2010.11.22 13:30 | buy | 0.04 | eurchf | 1.35200 | 0.00000 | 0.00000 | 1.27645 | 0.00 | 0.00 | 0.26 | -312.01 | |
| 160540901 | 2010.11.23 00:52 | buy | 0.04 | eurchf | 1.34480 | 0.00000 | 0.00000 | 1.27645 | 0.00 | 0.00 | 0.25 | -282.28 | |
| 160730303 | 2010.11.23 12:29 | buy | 0.04 | eurchf | 1.33760 | 0.00000 | 0.00000 | 1.27645 | 0.00 | 0.00 | 0.25 | -252.54 | |
| 160851084 | 2010.11.23 15:52 | buy | 0.04 | eurchf | 1.33040 | 0.00000 | 0.00000 | 1.27645 | 0.00 | 0.00 | 0.25 | -222.81 | |
| 161077687 | 2010.11.29 02:56 | buy | 0.04 | eurchf | 1.32320 | 0.00000 | 0.00000 | 1.27645 | 0.00 | 0.00 | 0.21 | -193.07 | |
| 161997067 | 2010.11.29 14:53 | buy | 0.04 | eurchf | 1.31600 | 0.00000 | 0.00000 | 1.27645 | 0.00 | 0.00 | 0.21 | -163.33 | |
| 162056460 | 2010.11.30 05:37 | buy | 0.04 | eurchf | 1.30880 | 0.00000 | 0.00000 | 1.27645 | 0.00 | 0.00 | 0.21 | -133.60 | |
| 162226009 | 2010.11.30 09:22 | buy | 0.04 | eurchf | 1.30160 | 0.00000 | 0.00000 | 1.27645 | 0.00 | 0.00 | 0.21 | -103.86 | |
| 162275277 | 2010.11.30 17:13 | buy | 0.04 | eurchf | 1.29440 | 0.00000 | 0.00000 | 1.27645 | 0.00 | 0.00 | 0.21 | -74.13 | |
| 165618076 | 2010.12.14 15:32 | buy | 0.04 | eurchf | 1.28720 | 0.00000 | 0.00000 | 1.27645 | 0.00 | 0.00 | 0.04 | -44.39 | |
| 155419840 | 2010.11.04 13:00 | buy | 0.04 | eurgbp | 0.87790 | 0.00000 | 0.00000 | 0.84822 | 0.00 | 0.00 | -2.99 | -184.25 | |
| 155587841 | 2010.11.05 11:59 | buy | 0.04 | eurgbp | 0.87170 | 0.00000 | 0.00000 | 0.84822 | 0.00 | 0.00 | -2.91 | -145.76 | |
| 155987643 | 2010.11.05 17:24 | buy | 0.04 | eurgbp | 0.86550 | 0.00000 | 0.00000 | 0.84822 | 0.00 | 0.00 | -2.91 | -107.27 | |
| 156375390 | 2010.11.09 05:29 | buy | 0.04 | eurgbp | 0.85930 | 0.00000 | 0.00000 | 0.84822 | 0.00 | 0.00 | -2.74 | -68.79 | |
| 157386948 | 2010.11.10 15:55 | buy | 0.04 | eurgbp | 0.85310 | 0.00000 | 0.00000 | 0.84822 | 0.00 | 0.00 | -2.65 | -30.30 | |
| 157814471 | 2010.11.11 16:47 | buy | 0.04 | eurgbp | 0.84690 | 0.00000 | 0.00000 | 0.84822 | 0.00 | 0.00 | -2.38 | 8.19 | |
| 161089087 | 2010.11.30 09:59 | buy | 0.04 | eurgbp | 0.84070 | 0.00000 | 0.00000 | 0.84822 | 0.00 | 0.00 | -1.41 | 46.68 | |
| 162281202 | 2010.11.30 21:48 | buy | 0.04 | eurgbp | 0.83450 | 0.00000 | 0.00000 | 0.84822 | 0.00 | 0.00 | -1.41 | 85.17 | |
| 164337206 | 2010.12.13 02:00 | sell | 0.04 | eurgbp | 0.83500 | 0.00000 | 0.00000 | 0.84979 | 0.00 | 0.00 | -0.50 | -91.98 | |
| 164179719 | 2010.12.13 13:31 | sell | 0.04 | eurgbp | 0.84330 | 0.00000 | 0.00000 | 0.84979 | 0.00 | 0.00 | -0.50 | -40.36 | |
| 165541948 | 2010.12.15 13:08 | sell | 0.04 | eurgbp | 0.85160 | 0.00000 | 0.00000 | 0.84979 | 0.00 | 0.00 | -0.34 | 11.25 | |
| 165318355 | 2010.12.13 18:42 | buy | 0.04 | eurjpy | 111.720 | 0.000 | 0.000 | 110.740 | 0.00 | 0.00 | 0.03 | -46.69 | |
| 155519110 | 2010.11.04 14:21 | buy | 0.04 | gbpusd | 1.62570 | 0.00000 | 0.00000 | 1.55198 | 0.00 | 0.00 | -0.97 | -294.88 | |
| 155855743 | 2010.11.08 02:51 | buy | 0.04 | gbpusd | 1.61360 | 0.00000 | 0.00000 | 1.55198 | 0.00 | 0.00 | -0.91 | -246.48 | |
| 157010182 | 2010.11.09 19:40 | buy | 0.04 | gbpusd | 1.60150 | 0.00000 | 0.00000 | 1.55198 | 0.00 | 0.00 | -0.88 | -198.08 | |
| 159042997 | 2010.11.16 17:05 | buy | 0.04 | gbpusd | 1.58940 | 0.00000 | 0.00000 | 1.55198 | 0.00 | 0.00 | -0.69 | -149.68 | |
| 160932729 | 2010.11.23 20:21 | buy | 0.04 | gbpusd | 1.57730 | 0.00000 | 0.00000 | 1.55198 | 0.00 | 0.00 | -0.57 | -101.28 | |
| 161627873 | 2010.11.26 14:18 | buy | 0.04 | gbpusd | 1.56520 | 0.00000 | 0.00000 | 1.55198 | 0.00 | 0.00 | -0.43 | -52.88 | |
| 161833204 | 2010.11.29 16:00 | buy | 0.04 | gbpusd | 1.55310 | 0.00000 | 0.00000 | 1.55198 | 0.00 | 0.00 | -0.40 | -4.48 | |
| 166036620 | 2010.12.15 17:08 | sell | 0.04 | gbpusd | 1.56100 | 0.00000 | 0.00000 | 1.55481 | 0.00 | 0.00 | -0.53 | 24.76 | |
| 166653975 | 2010.12.17 16:43 | buy | 0.04 | eurjpy | 110.560 | 0.000 | 0.000 | 110.740 | 0.00 | 0.00 | 0.01 | 8.57 | |
| 0.00 | 0.00 | -680.90 | -6 800.96 | ||||||||||
| Floating P/L: | -7 481.86 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 135580964 | 2010.08.23 07:58 | sell stop | 0.04 | audcad | 0.93180 | 0.00000 | 0.00000 | 1.00150 | |||||
| 137168132 | 2010.08.30 05:25 | buy limit | 0.04 | audcad | 0.94030 | 0.00000 | 0.00000 | 1.00231 | |||||
| 160064277 | 2010.11.19 11:22 | sell stop | 0.04 | audnzd | 1.26310 | 0.00000 | 0.00000 | 1.34125 | |||||
| 155475187 | 2010.11.04 12:23 | buy stop | 0.04 | eurgbp | 0.88410 | 0.00000 | 0.00000 | 0.84979 | |||||
| 166661547 | 2010.12.17 16:41 | sell stop | 0.04 | gbpusd | 1.54340 | 0.00000 | 0.00000 | 1.55198 | |||||
| 166674659 | 2010.12.17 17:11 | buy limit | 0.04 | gbpusd | 1.54100 | 0.00000 | 0.00000 | 1.55481 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 048.86 | Floating P/L: | -7 481.86 | Margin: | 534.35 | ||||||||
| Balance: | 16 048.86 | Equity: | 8 567.00 | Free Margin: | 8 032.65 | ||||||||