| Account: 12459 |
Name: EURAUD Drive http://fxmmjh.seesaa.net/ Admin Pokachi |
Currency: USD |
2012 November 9, 05:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 36974424 | 2012.07.13 06:51 | balance | Deposit | 10 000.00 |
| 36975928 | 2012.07.13 10:31 | buy | 0.07 | eurusd | 1.22000 | 0.00000 | 0.00000 | 2012.07.17 01:21 | 1.22936 | 0.00 | 0.00 | -0.14 | 65.52 |
| 36975949 | 2012.07.13 10:35 | buy | 0.07 | audusd | 1.01800 | 0.00000 | 0.00000 | 2012.07.15 21:05 | 1.02484 | 0.00 | 0.00 | 0.11 | 47.88 |
| 36976098 | 2012.07.13 11:09 | sell | 0.07 | audusd | 1.01700 | 0.00000 | 0.00000 | 2012.07.15 21:05 | 1.02517 | 0.00 | 0.00 | -0.29 | -57.19 |
| 36976128 | 2012.07.13 11:09 | sell | 0.07 | eurusd | 1.21900 | 0.00000 | 0.00000 | 2012.07.17 01:21 | 1.22951 | 0.00 | 0.00 | -0.22 | -73.57 |
| 36976799 | 2012.07.13 12:58 | sell | 0.07 | eurusd | 1.21700 | 0.00000 | 0.00000 | 2012.07.17 01:21 | 1.22952 | 0.00 | 0.00 | -0.22 | -87.64 |
| 36977050 | 2012.07.13 13:39 | buy | 0.07 | eurusd | 1.22200 | 0.00000 | 0.00000 | 2012.07.17 01:21 | 1.22931 | 0.00 | 0.00 | -0.14 | 51.17 |
| 36977051 | 2012.07.13 13:39 | buy | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.07.15 21:05 | 1.02484 | 0.00 | 0.00 | 0.11 | 33.88 |
| 36977115 | 2012.07.13 13:43 | buy | 0.07 | eurusd | 1.22400 | 0.00000 | 0.00000 | 2012.07.17 01:21 | 1.22931 | 0.00 | 0.00 | -0.14 | 37.17 |
| 36977386 | 2012.07.13 14:10 | buy | 0.07 | audusd | 1.02200 | 0.00000 | 0.00000 | 2012.07.15 21:05 | 1.02484 | 0.00 | 0.00 | 0.11 | 19.88 |
| 36979064 | 2012.07.15 21:05 | sell limit | 0.07 | audusd | 1.02500 | 0.00000 | 0.00000 | 2012.07.15 22:05 | 1.02358 | expiration [2012.07.15 22:05] |
| 36979075 | 2012.07.15 21:44 | buy | 0.07 | eurusd | 1.22600 | 0.00000 | 0.00000 | 2012.07.17 01:21 | 1.22935 | 0.00 | 0.00 | -0.07 | 23.45 |
| 36979132 | 2012.07.15 22:02 | buy | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.18 13:55 | 1.03332 | 0.00 | 0.00 | 0.22 | 65.24 |
| 36979325 | 2012.07.15 23:45 | sell | 0.07 | audusd | 1.02300 | 0.00000 | 0.00000 | 2012.07.18 13:55 | 1.03350 | 0.00 | 0.00 | -0.58 | -73.50 |
| 36979596 | 2012.07.16 02:15 | sell stop | 0.07 | audusd | 1.02100 | 0.00000 | 0.00000 | 2012.07.16 03:15 | 1.02212 | expiration [2012.07.16 03:15] |
| 36980834 | 2012.07.16 09:12 | sell | 0.07 | audusd | 1.02100 | 0.00000 | 0.00000 | 2012.07.18 13:55 | 1.03351 | 0.00 | 0.00 | -0.58 | -87.57 |
| 36983223 | 2012.07.16 18:00 | buy | 0.07 | eurusd | 1.22800 | 0.00000 | 0.00000 | 2012.07.17 01:21 | 1.22938 | 0.00 | 0.00 | -0.07 | 9.66 |
| 36983361 | 2012.07.16 19:21 | buy | 0.07 | audusd | 1.02600 | 0.00000 | 0.00000 | 2012.07.18 13:55 | 1.03330 | 0.00 | 0.00 | 0.22 | 51.10 |
| 36983786 | 2012.07.17 01:21 | sell stop | 0.07 | eurusd | 1.22900 | 0.00000 | 0.00000 | 2012.07.17 02:21 | 1.23020 | expiration [2012.07.17 02:21] |
| 36983803 | 2012.07.17 01:25 | buy | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.18 13:55 | 1.03329 | 0.00 | 0.00 | 0.11 | 37.03 |
| 36983806 | 2012.07.17 01:23 | buy | 0.07 | eurusd | 1.23000 | 0.00000 | 0.00000 | 2012.07.17 14:02 | 1.22381 | 0.00 | 0.00 | 0.00 | -43.33 |
| 36983969 | 2012.07.17 02:35 | buy | 0.07 | audusd | 1.03000 | 0.00000 | 0.00000 | 2012.07.18 13:55 | 1.03330 | 0.00 | 0.00 | 0.11 | 23.10 |
| 36984030 | 2012.07.17 03:09 | sell stop | 0.07 | eurusd | 1.22900 | 0.00000 | 0.00000 | 2012.07.17 04:09 | 1.22955 | expiration [2012.07.17 04:09] |
| 36984116 | 2012.07.17 05:07 | sell | 0.07 | eurusd | 1.22900 | 0.00000 | 0.00000 | 2012.07.17 14:02 | 1.22409 | 0.00 | 0.00 | 0.00 | 34.37 |
| 36985512 | 2012.07.17 12:28 | sell | 0.07 | eurusd | 1.22700 | 0.00000 | 0.00000 | 2012.07.17 14:02 | 1.22409 | 0.00 | 0.00 | 0.00 | 20.37 |
| 36985874 | 2012.07.17 14:01 | sell | 0.07 | eurusd | 1.22500 | 0.00000 | 0.00000 | 2012.07.17 14:02 | 1.22409 | 0.00 | 0.00 | 0.00 | 6.37 |
| 36985969 | 2012.07.17 14:02 | buy | 0.07 | eurusd | 1.22400 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26510 | 0.00 | 0.00 | -3.78 | 287.70 |
| 36986050 | 2012.07.17 14:06 | sell | 0.07 | eurusd | 1.22300 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26521 | 0.00 | 0.00 | -6.02 | -295.47 |
| 36986353 | 2012.07.17 14:30 | sell | 0.07 | eurusd | 1.22100 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26522 | 0.00 | 0.00 | -6.02 | -309.54 |
| 36986452 | 2012.07.17 14:41 | sell | 0.07 | eurusd | 1.21900 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26534 | 0.00 | 0.00 | -6.02 | -324.38 |
| 36986939 | 2012.07.17 16:32 | buy | 0.07 | eurusd | 1.22600 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26522 | 0.00 | 0.00 | -3.78 | 274.54 |
| 36987182 | 2012.07.17 18:35 | buy | 0.07 | eurusd | 1.22800 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26523 | 0.00 | 0.00 | -3.78 | 260.61 |
| 36987356 | 2012.07.17 20:16 | buy | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.18 13:55 | 1.03330 | 0.00 | 0.00 | 0.11 | 9.10 |
| 36987364 | 2012.07.17 20:15 | buy stop | 0.07 | eurusd | 1.23000 | 0.00000 | 0.00000 | 2012.07.17 21:15 | 1.22921 | expiration [2012.07.17 21:15] |
| 36987598 | 2012.07.18 00:23 | buy | 0.07 | eurusd | 1.23000 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26525 | 0.00 | 0.00 | -3.71 | 246.75 |
| 36992229 | 2012.07.18 13:57 | sell | 0.07 | audusd | 1.03300 | 0.00000 | 0.00000 | 2012.07.19 02:40 | 1.03935 | 0.00 | 0.00 | -0.86 | -44.45 |
| 36992333 | 2012.07.18 14:04 | buy | 0.07 | audusd | 1.03400 | 0.00000 | 0.00000 | 2012.07.19 02:40 | 1.03920 | 0.00 | 0.00 | 0.32 | 36.40 |
| 36992814 | 2012.07.18 16:16 | buy | 0.07 | audusd | 1.03603 | 0.00000 | 0.00000 | 2012.07.19 02:40 | 1.03920 | 0.00 | 0.00 | 0.32 | 22.19 |
| 36994566 | 2012.07.19 00:15 | buy | 0.07 | audusd | 1.03800 | 0.00000 | 0.00000 | 2012.07.19 02:40 | 1.03920 | 0.00 | 0.00 | 0.00 | 8.40 |
| 36994782 | 2012.07.19 02:40 | sell | 0.07 | audusd | 1.03900 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02042 | 0.00 | 0.00 | -1.16 | 130.06 |
| 36994879 | 2012.07.19 03:17 | buy stop | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.07.19 04:17 | 1.03933 | expiration [2012.07.19 04:17] |
| 36995248 | 2012.07.19 07:04 | buy | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02024 | 0.00 | 0.00 | 0.44 | -138.32 |
| 36995431 | 2012.07.19 07:18 | buy | 0.07 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26526 | 0.00 | 0.00 | -3.50 | 232.82 |
| 36996126 | 2012.07.19 09:52 | buy | 0.07 | audusd | 1.04200 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02024 | 0.00 | 0.00 | 0.44 | -152.32 |
| 36996598 | 2012.07.19 10:50 | buy | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02024 | 0.00 | 0.00 | 0.44 | -166.32 |
| 37022367 | 2012.07.20 13:48 | sell | 0.07 | eurusd | 1.21700 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26544 | 0.00 | 0.00 | -5.46 | -339.08 |
| 37022499 | 2012.07.20 13:55 | sell | 0.07 | eurusd | 1.21500 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26545 | 0.00 | 0.00 | -5.46 | -353.15 |
| 37022527 | 2012.07.20 14:34 | sell | 0.07 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02042 | 0.00 | 0.00 | -0.87 | 116.06 |
| 37026774 | 2012.07.23 05:52 | sell | 0.07 | eurusd | 1.21100 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26544 | 0.00 | 0.00 | -5.35 | -381.08 |
| 37026814 | 2012.07.23 05:53 | sell | 0.07 | audusd | 1.03100 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02042 | 0.00 | 0.00 | -0.58 | 74.06 |
| 37026876 | 2012.07.23 06:27 | sell | 0.07 | eurusd | 1.20900 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26540 | 0.00 | 0.00 | -5.35 | -394.80 |
| 37027307 | 2012.07.23 07:49 | sell | 0.07 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02042 | 0.00 | 0.00 | -0.58 | 60.06 |
| 37027665 | 2012.07.23 09:18 | sell stop | 0.07 | audusd | 1.02700 | 0.00000 | 0.00000 | 2012.07.23 10:18 | 1.02823 | expiration [2012.07.23 10:18] |
| 37028124 | 2012.07.23 12:19 | sell | 0.07 | audusd | 1.02700 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02032 | 0.00 | 0.00 | -0.58 | 46.76 |
| 37028316 | 2012.07.23 12:43 | sell | 0.07 | eurusd | 1.20700 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26540 | 0.00 | 0.00 | -5.35 | -408.80 |
| 37028364 | 2012.07.23 12:46 | sell | 0.07 | audusd | 1.02500 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02032 | 0.00 | 0.00 | -0.58 | 32.76 |
| 37032952 | 2012.07.24 16:20 | sell | 0.07 | audusd | 1.02300 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02032 | 0.00 | 0.00 | -0.29 | 18.76 |
| 37032975 | 2012.07.24 16:23 | sell | 0.07 | eurusd | 1.20500 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26536 | 0.00 | 0.00 | -5.24 | -422.52 |
| 37033521 | 2012.07.24 22:59 | sell | 0.07 | audusd | 1.02100 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02032 | 0.00 | 0.00 | 0.00 | 4.76 |
| 37033642 | 2012.07.25 00:18 | buy | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.07.25 07:17 | 1.02527 | 0.00 | 0.00 | 0.00 | 36.89 |
| 37033690 | 2012.07.25 01:29 | sell | 0.07 | audusd | 1.01900 | 0.00000 | 0.00000 | 2012.07.25 07:17 | 1.02550 | 0.00 | 0.00 | 0.00 | -45.50 |
| 37033847 | 2012.07.25 01:59 | buy | 0.07 | audusd | 1.02197 | 0.00000 | 0.00000 | 2012.07.25 07:17 | 1.02537 | 0.00 | 0.00 | 0.00 | 23.80 |
| 37033966 | 2012.07.25 03:37 | buy | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.25 07:17 | 1.02536 | 0.00 | 0.00 | 0.00 | 9.52 |
| 37035010 | 2012.07.25 07:18 | buy | 0.07 | audusd | 1.02600 | 0.00000 | 0.00000 | 2012.07.25 17:35 | 1.03120 | 0.00 | 0.00 | 0.00 | 36.40 |
| 37035045 | 2012.07.25 07:24 | sell | 0.07 | audusd | 1.02500 | 0.00000 | 0.00000 | 2012.07.25 17:35 | 1.03146 | 0.00 | 0.00 | 0.00 | -45.22 |
| 37035977 | 2012.07.25 09:40 | buy | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.25 17:35 | 1.03128 | 0.00 | 0.00 | 0.00 | 22.96 |
| 37038047 | 2012.07.25 17:18 | buy | 0.07 | audusd | 1.03000 | 0.00000 | 0.00000 | 2012.07.25 17:35 | 1.03128 | 0.00 | 0.00 | 0.00 | 8.96 |
| 37038114 | 2012.07.25 17:35 | sell stop | 0.07 | audusd | 1.03100 | 0.00000 | 0.00000 | 2012.07.25 18:35 | 1.03255 | expiration [2012.07.25 18:35] |
| 37038125 | 2012.07.25 17:36 | buy | 0.07 | audusd | 1.03201 | 0.00000 | 0.00000 | 2012.07.26 10:37 | 1.03844 | 0.00 | 0.00 | 0.32 | 45.01 |
| 37038310 | 2012.07.25 19:34 | sell | 0.07 | audusd | 1.03100 | 0.00000 | 0.00000 | 2012.07.26 10:37 | 1.03861 | 0.00 | 0.00 | -0.86 | -53.27 |
| 37038667 | 2012.07.26 00:23 | sell stop | 0.07 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.07.26 01:23 | 1.03165 | expiration [2012.07.26 01:23] |
| 37039106 | 2012.07.26 05:12 | buy | 0.07 | audusd | 1.03400 | 0.00000 | 0.00000 | 2012.07.26 10:37 | 1.03843 | 0.00 | 0.00 | 0.00 | 31.01 |
| 37041697 | 2012.07.26 13:00 | buy | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.07.27 14:07 | 1.04522 | 0.00 | 0.00 | 0.11 | 36.54 |
| 37041718 | 2012.07.26 13:04 | sell | 0.07 | audusd | 1.03900 | 0.00000 | 0.00000 | 2012.07.27 14:07 | 1.04539 | 0.00 | 0.00 | -0.29 | -44.73 |
| 37042008 | 2012.07.26 14:09 | buy | 0.07 | audusd | 1.04200 | 0.00000 | 0.00000 | 2012.07.27 14:07 | 1.04520 | 0.00 | 0.00 | 0.11 | 22.40 |
| 37043464 | 2012.07.27 06:42 | buy | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.07.27 14:07 | 1.04520 | 0.00 | 0.00 | 0.00 | 8.40 |
| 37045350 | 2012.07.27 13:19 | buy | 0.07 | eurusd | 1.23400 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26522 | 0.00 | 0.00 | -2.94 | 218.54 |
| 37045714 | 2012.07.27 14:03 | buy | 0.07 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26522 | 0.00 | 0.00 | -2.94 | 204.54 |
| 37045809 | 2012.07.27 14:09 | sell | 0.07 | audusd | 1.04500 | 0.00000 | 0.00000 | 2012.07.31 01:43 | 1.05194 | 0.00 | 0.00 | -0.58 | -48.58 |
| 37046114 | 2012.07.27 15:17 | sell | 0.07 | audusd | 1.04300 | 0.00000 | 0.00000 | 2012.07.31 01:43 | 1.05192 | 0.00 | 0.00 | -0.58 | -62.44 |
| 37046156 | 2012.07.27 15:33 | buy | 0.07 | audusd | 1.04404 | 0.00000 | 0.00000 | 2012.07.31 01:43 | 1.05177 | 0.00 | 0.00 | 0.22 | 54.11 |
| 37046393 | 2012.07.27 17:25 | buy | 0.07 | eurusd | 1.23800 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26522 | 0.00 | 0.00 | -2.94 | 190.54 |
| 37046446 | 2012.07.27 17:28 | buy | 0.07 | audusd | 1.04598 | 0.00000 | 0.00000 | 2012.07.31 01:43 | 1.05177 | 0.00 | 0.00 | 0.22 | 40.53 |
| 37046528 | 2012.07.27 17:36 | buy | 0.07 | audusd | 1.04800 | 0.00000 | 0.00000 | 2012.07.31 01:43 | 1.05177 | 0.00 | 0.00 | 0.22 | 26.39 |
| 37048708 | 2012.07.30 10:44 | buy | 0.07 | audusd | 1.05000 | 0.00000 | 0.00000 | 2012.07.31 01:43 | 1.05182 | 0.00 | 0.00 | 0.11 | 12.74 |
| 37050072 | 2012.07.31 01:43 | buy | 0.07 | audusd | 1.05197 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02348 | 0.00 | 0.00 | 3.69 | -199.43 |
| 37050100 | 2012.07.31 01:53 | sell stop | 0.07 | audusd | 1.05100 | 0.00000 | 0.00000 | 2012.07.31 02:53 | 1.05221 | expiration [2012.07.31 02:53] |
| 37050512 | 2012.07.31 07:06 | sell | 0.07 | audusd | 1.05100 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02366 | 0.00 | 0.00 | -9.81 | 191.38 |
| 37051078 | 2012.07.31 10:07 | buy stop | 0.07 | audusd | 1.05400 | 0.00000 | 0.00000 | 2012.07.31 11:07 | 1.05247 | expiration [2012.07.31 11:07] |
| 37052475 | 2012.07.31 21:32 | sell | 0.07 | audusd | 1.04900 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02366 | 0.00 | 0.00 | -9.52 | 177.38 |
| 37052831 | 2012.08.01 01:07 | sell | 0.07 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02366 | 0.00 | 0.00 | -9.52 | 163.38 |
| 37053657 | 2012.08.01 08:19 | buy | 0.07 | audusd | 1.05400 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02348 | 0.00 | 0.00 | 3.58 | -213.64 |
| 37055698 | 2012.08.01 18:53 | sell | 0.07 | audusd | 1.04500 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02366 | 0.00 | 0.00 | -9.52 | 149.38 |
| 37059359 | 2012.08.02 12:33 | buy | 0.07 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02348 | 0.00 | 0.00 | 3.26 | -227.64 |
| 37059632 | 2012.08.02 12:35 | buy | 0.07 | audusd | 1.05783 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02348 | 0.00 | 0.00 | 3.26 | -240.45 |
| 37059710 | 2012.08.02 12:36 | buy | 0.07 | eurusd | 1.24000 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26522 | 0.00 | 0.00 | -2.52 | 176.54 |
| 37065691 | 2012.08.05 23:37 | buy | 0.07 | eurusd | 1.24200 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26518 | 0.00 | 0.00 | -2.38 | 162.26 |
| 37065778 | 2012.08.05 23:42 | buy | 0.07 | eurusd | 1.24404 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26518 | 0.00 | 0.00 | -2.38 | 147.98 |
| 37065787 | 2012.08.05 23:43 | buy | 0.07 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26517 | 0.00 | 0.00 | -2.38 | 148.19 |
| 37071729 | 2012.08.06 18:26 | buy | 0.07 | audusd | 1.05800 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02348 | 0.00 | 0.00 | 3.04 | -241.64 |
| 37072824 | 2012.08.07 04:35 | buy | 0.07 | audusd | 1.06000 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02348 | 0.00 | 0.00 | 2.93 | -255.64 |
| 37126694 | 2012.08.17 11:02 | sell | 0.07 | audusd | 1.04300 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02366 | 0.00 | 0.00 | -4.33 | 135.38 |
| 37127104 | 2012.08.17 14:03 | sell stop | 0.07 | audusd | 1.04100 | 0.00000 | 0.00000 | 2012.08.17 15:03 | 1.04232 | expiration [2012.08.17 15:03] |
| 37129342 | 2012.08.17 19:33 | sell stop | 0.07 | audusd | 1.04100 | 0.00000 | 0.00000 | 2012.08.17 20:33 | 1.04171 | expiration [2012.08.17 20:33] |
| 37130014 | 2012.08.17 20:37 | sell stop | 0.07 | audusd | 1.04100 | 0.00000 | 0.00000 | 2012.08.17 21:37 | 1.04150 | expiration [2012.08.17 21:37] |
| 37172063 | 2012.08.21 12:40 | buy | 0.07 | eurusd | 1.24600 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26517 | 0.00 | 0.00 | -1.33 | 134.19 |
| 37172647 | 2012.08.21 15:00 | buy | 0.07 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26517 | 0.00 | 0.00 | -1.33 | 120.19 |
| 37177652 | 2012.08.22 18:09 | buy | 0.07 | eurusd | 1.25000 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26515 | 0.00 | 0.00 | -1.26 | 106.05 |
| 37177976 | 2012.08.22 18:26 | buy | 0.07 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26515 | 0.00 | 0.00 | -1.26 | 92.05 |
| 37178646 | 2012.08.22 23:12 | buy | 0.07 | eurusd | 1.25400 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26514 | 0.00 | 0.00 | -1.05 | 77.98 |
| 37179606 | 2012.08.23 06:58 | buy | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26508 | 0.00 | 0.00 | -1.05 | 63.56 |
| 37181919 | 2012.08.23 14:48 | buy | 0.07 | eurusd | 1.25800 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26508 | 0.00 | 0.00 | -1.05 | 49.56 |
| 37183449 | 2012.08.24 06:38 | sell | 0.07 | audusd | 1.04100 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02366 | 0.00 | 0.00 | -2.31 | 121.38 |
| 37183543 | 2012.08.24 07:11 | sell | 0.07 | audusd | 1.03900 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02366 | 0.00 | 0.00 | -2.31 | 107.38 |
| 37197165 | 2012.08.27 01:19 | sell stop | 0.07 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.08.27 02:19 | 1.03872 | expiration [2012.08.27 02:19] |
| 37217952 | 2012.08.27 13:51 | sell stop | 0.07 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.08.27 14:51 | 1.03826 | expiration [2012.08.27 14:51] |
| 37220523 | 2012.08.27 19:34 | sell | 0.07 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02361 | 0.00 | 0.00 | -2.02 | 93.73 |
| 37220886 | 2012.08.28 00:58 | sell | 0.07 | audusd | 1.03500 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02361 | 0.00 | 0.00 | -1.73 | 79.73 |
| 37318759 | 2012.08.30 00:33 | sell | 0.07 | audusd | 1.03300 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02361 | 0.00 | 0.00 | -0.58 | 65.73 |
| 37347361 | 2012.08.30 14:41 | sell | 0.07 | audusd | 1.03100 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02361 | 0.00 | 0.00 | -0.58 | 51.73 |
| 37352407 | 2012.08.30 16:15 | sell | 0.07 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02364 | 0.00 | 0.00 | -0.58 | 37.52 |
| 37371995 | 2012.08.31 12:05 | buy | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26508 | 0.00 | 0.00 | -0.49 | 35.56 |
| 37373222 | 2012.08.31 12:23 | buy | 0.07 | eurusd | 1.26200 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26508 | 0.00 | 0.00 | -0.49 | 21.56 |
| 37387938 | 2012.09.03 00:01 | sell | 0.07 | audusd | 1.02700 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02364 | 0.00 | 0.00 | 0.00 | 23.52 |
| 37388445 | 2012.09.03 01:30 | sell | 0.07 | audusd | 1.02448 | 0.00000 | 0.00000 | 2012.09.03 12:13 | 1.02364 | 0.00 | 0.00 | 0.00 | 5.88 |
| 37390443 | 2012.09.03 12:17 | buy | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04529 | 0.00 | 0.00 | 0.98 | 149.03 |
| 37390775 | 2012.09.03 13:41 | sell stop | 0.07 | audusd | 1.02300 | 0.00000 | 0.00000 | 2012.09.03 14:41 | 1.02354 | expiration [2012.09.03 14:41] |
| 37394213 | 2012.09.03 14:57 | sell stop | 0.07 | audusd | 1.02300 | 0.00000 | 0.00000 | 2012.09.03 15:57 | 1.02392 | expiration [2012.09.03 15:57] |
| 37394769 | 2012.09.03 16:25 | buy | 0.07 | audusd | 1.02600 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04529 | 0.00 | 0.00 | 0.98 | 135.03 |
| 37394885 | 2012.09.03 17:10 | sell | 0.07 | audusd | 1.02500 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04549 | 0.00 | 0.00 | -2.60 | -143.43 |
| 37395449 | 2012.09.04 00:10 | sell | 0.07 | audusd | 1.02300 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04549 | 0.00 | 0.00 | -2.31 | -157.43 |
| 37396861 | 2012.09.04 05:40 | buy | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04533 | 0.00 | 0.00 | 0.87 | 121.31 |
| 37407512 | 2012.09.04 23:34 | sell | 0.07 | audusd | 1.02100 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04553 | 0.00 | 0.00 | -2.02 | -171.71 |
| 37408201 | 2012.09.05 01:30 | sell | 0.07 | audusd | 1.01900 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04553 | 0.00 | 0.00 | -2.02 | -185.71 |
| 37421152 | 2012.09.05 08:06 | sell | 0.07 | audusd | 1.01700 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04553 | 0.00 | 0.00 | -2.02 | -199.71 |
| 37462767 | 2012.09.06 11:47 | buy | 0.07 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.09.07 07:04 | 1.26508 | 0.00 | 0.00 | -0.07 | 7.56 |
| 37474573 | 2012.09.06 18:25 | buy | 0.07 | audusd | 1.03000 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04538 | 0.00 | 0.00 | 0.44 | 107.66 |
| 37476386 | 2012.09.07 04:34 | buy | 0.07 | audusd | 1.03197 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04538 | 0.00 | 0.00 | 0.33 | 93.87 |
| 37480865 | 2012.09.07 07:05 | sell stop | 0.07 | eurusd | 1.26500 | 0.00000 | 0.00000 | 2012.09.07 08:05 | 1.26684 | expiration [2012.09.07 08:05] |
| 37480884 | 2012.09.07 07:05 | buy | 0.07 | eurusd | 1.26600 | 0.00000 | 0.00000 | 2012.09.07 11:21 | 1.27038 | 0.00 | 0.00 | 0.00 | 30.66 |
| 37481773 | 2012.09.07 07:27 | buy | 0.07 | audusd | 1.03400 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04539 | 0.00 | 0.00 | 0.33 | 79.73 |
| 37481810 | 2012.09.07 07:44 | buy | 0.07 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.09.07 11:21 | 1.27043 | 0.00 | 0.00 | 0.00 | 17.01 |
| 37485242 | 2012.09.07 08:01 | sell | 0.07 | eurusd | 1.26700 | 0.00000 | 0.00000 | 2012.09.07 11:21 | 1.27067 | 0.00 | 0.00 | 0.00 | -25.69 |
| 37501496 | 2012.09.07 10:51 | buy | 0.07 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.09.07 11:21 | 1.27051 | 0.00 | 0.00 | 0.00 | 3.57 |
| 37503168 | 2012.09.07 11:21 | sell | 0.07 | eurusd | 1.27100 | 0.00000 | 0.00000 | 2012.09.07 12:47 | 1.27741 | 0.00 | 0.00 | 0.00 | -44.87 |
| 37509552 | 2012.09.07 12:30 | buy | 0.07 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.09.07 12:47 | 1.27729 | 0.00 | 0.00 | 0.00 | 37.03 |
| 37510220 | 2012.09.07 12:30 | buy | 0.07 | audusd | 1.03600 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04543 | 0.00 | 0.00 | 0.33 | 66.01 |
| 37510354 | 2012.09.07 12:31 | buy | 0.07 | eurusd | 1.27400 | 0.00000 | 0.00000 | 2012.09.07 12:47 | 1.27727 | 0.00 | 0.00 | 0.00 | 22.89 |
| 37511978 | 2012.09.07 12:42 | buy | 0.07 | audusd | 1.03800 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04543 | 0.00 | 0.00 | 0.33 | 52.01 |
| 37512536 | 2012.09.07 12:46 | buy | 0.07 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.09.07 12:47 | 1.27722 | 0.00 | 0.00 | 0.00 | 8.54 |
| 37512750 | 2012.09.07 12:48 | sell | 0.07 | eurusd | 1.27700 | 0.00000 | 0.00000 | 2012.09.11 14:41 | 1.28448 | 0.00 | 0.00 | -0.22 | -52.36 |
| 37520434 | 2012.09.07 13:51 | sell stop | 0.07 | eurusd | 1.27500 | 0.00000 | 0.00000 | 2012.09.07 14:51 | 1.27937 | expiration [2012.09.07 14:51] |
| 37522577 | 2012.09.07 14:11 | buy | 0.07 | eurusd | 1.27806 | 0.00000 | 0.00000 | 2012.09.11 14:41 | 1.28431 | 0.00 | 0.00 | -0.14 | 43.75 |
| 37526271 | 2012.09.07 14:43 | buy | 0.07 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.09.11 14:41 | 1.28429 | 0.00 | 0.00 | -0.14 | 30.03 |
| 37535472 | 2012.09.07 18:49 | buy | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04541 | 0.00 | 0.00 | 0.33 | 37.87 |
| 37560514 | 2012.09.11 07:27 | buy stop | 0.07 | eurusd | 1.28200 | 0.00000 | 0.00000 | 2012.09.11 08:27 | 1.27902 | expiration [2012.09.11 08:27] |
| 37563753 | 2012.09.11 13:11 | buy | 0.07 | audusd | 1.04200 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04541 | 0.00 | 0.00 | 0.11 | 23.87 |
| 37564308 | 2012.09.11 13:50 | buy | 0.07 | eurusd | 1.28400 | 0.00000 | 0.00000 | 2012.09.11 14:41 | 1.28429 | 0.00 | 0.00 | 0.00 | 2.03 |
| 37564401 | 2012.09.11 13:59 | buy | 0.07 | audusd | 1.04393 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04541 | 0.00 | 0.00 | 0.11 | 10.36 |
| 37564685 | 2012.09.11 14:41 | buy limit | 0.07 | eurusd | 1.28400 | 0.00000 | 0.00000 | 2012.09.11 15:41 | 1.28634 | expiration [2012.09.11 15:41] |
| 37564807 | 2012.09.11 14:50 | sell | 0.07 | eurusd | 1.28500 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 1.29559 | 0.00 | 0.00 | -0.45 | -74.13 |
| 37565098 | 2012.09.11 15:20 | buy | 0.07 | eurusd | 1.28600 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 1.29566 | 0.00 | 0.00 | -0.28 | 67.62 |
| 37566398 | 2012.09.11 18:57 | buy | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.09.12 01:47 | 1.04541 | 0.00 | 0.00 | 0.11 | 9.87 |
| 37569505 | 2012.09.12 01:52 | buy | 0.07 | audusd | 1.04600 | 0.00000 | 0.00000 | 2012.09.12 09:22 | 1.05027 | 0.00 | 0.00 | 0.00 | 29.89 |
| 37570336 | 2012.09.12 03:12 | buy | 0.07 | audusd | 1.04800 | 0.00000 | 0.00000 | 2012.09.12 09:22 | 1.05028 | 0.00 | 0.00 | 0.00 | 15.96 |
| 37570399 | 2012.09.12 03:30 | sell | 0.07 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.09.12 09:22 | 1.05044 | 0.00 | 0.00 | 0.00 | -24.08 |
| 37570917 | 2012.09.12 04:40 | buy | 0.07 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 1.29565 | 0.00 | 0.00 | -0.21 | 53.55 |
| 37572343 | 2012.09.12 08:06 | sell | 0.07 | eurusd | 1.28300 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 1.29576 | 0.00 | 0.00 | -0.34 | -89.32 |
| 37572907 | 2012.09.12 08:20 | buy | 0.07 | eurusd | 1.29000 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 1.29551 | 0.00 | 0.00 | -0.21 | 38.57 |
| 37572911 | 2012.09.12 08:40 | buy | 0.07 | audusd | 1.05000 | 0.00000 | 0.00000 | 2012.09.12 09:22 | 1.05027 | 0.00 | 0.00 | 0.00 | 1.89 |
| 37573830 | 2012.09.12 09:25 | buy | 0.07 | audusd | 1.05000 | 0.00000 | 0.00000 | 2012.09.13 07:47 | 1.04370 | 0.00 | 0.00 | 0.32 | -44.10 |
| 37574081 | 2012.09.12 09:48 | buy | 0.07 | eurusd | 1.29200 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 1.29545 | 0.00 | 0.00 | -0.21 | 24.15 |
| 37574365 | 2012.09.12 10:45 | sell | 0.07 | audusd | 1.04900 | 0.00000 | 0.00000 | 2012.09.13 07:47 | 1.04385 | 0.00 | 0.00 | -0.86 | 36.05 |
| 37574971 | 2012.09.12 11:42 | sell | 0.07 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.09.13 07:47 | 1.04385 | 0.00 | 0.00 | -0.86 | 22.05 |
| 37576753 | 2012.09.12 14:33 | sell | 0.07 | audusd | 1.04500 | 0.00000 | 0.00000 | 2012.09.13 07:47 | 1.04385 | 0.00 | 0.00 | -0.86 | 8.05 |
| 37582231 | 2012.09.13 08:21 | buy | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 1.05074 | 0.00 | 0.00 | 0.00 | 47.18 |
| 37582250 | 2012.09.13 07:49 | sell | 0.07 | audusd | 1.04300 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 1.05112 | 0.00 | 0.00 | 0.00 | -56.84 |
| 37586909 | 2012.09.13 16:31 | buy | 0.07 | audusd | 1.04580 | 0.00000 | 0.00000 | 2012.09.13 16:33 | 1.05068 | 0.00 | 0.00 | 0.00 | 34.16 |
| 37587040 | 2012.09.13 16:32 | buy limit | 0.07 | audusd | 1.04800 | 0.00000 | 0.00000 | 2012.09.13 16:33 | 1.05099 | cancelled |
| 37587067 | 2012.09.13 16:32 | buy | 0.07 | eurusd | 1.29400 | 0.00000 | 0.00000 | 2012.09.13 16:32 | 1.29545 | 0.00 | 0.00 | 0.00 | 10.15 |
| 37587129 | 2012.09.13 16:32 | buy limit | 0.07 | audusd | 1.05000 | 0.00000 | 0.00000 | 2012.09.13 16:33 | 1.05099 | cancelled |
| 37587191 | 2012.09.13 16:33 | sell | 0.07 | audusd | 1.05100 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.04809 | 0.00 | 0.00 | 0.00 | 20.37 |
| 37587195 | 2012.09.13 16:33 | sell | 0.07 | eurusd | 1.29500 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.29198 | 0.00 | 0.00 | 0.00 | 21.14 |
| 37587263 | 2012.09.13 16:34 | sell | 0.07 | eurusd | 1.29300 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.29207 | 0.00 | 0.00 | 0.00 | 6.51 |
| 37587290 | 2012.09.13 16:34 | sell | 0.07 | audusd | 1.04900 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.04809 | 0.00 | 0.00 | 0.00 | 6.37 |
| 37587348 | 2012.09.13 16:34 | buy | 0.07 | eurusd | 1.29000 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 1.29810 | 0.00 | 0.00 | 0.00 | 56.70 |
| 37587368 | 2012.09.13 16:35 | sell | 0.07 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.09.14 14:21 | 1.06193 | 0.00 | 0.00 | -0.29 | -104.51 |
| 37587373 | 2012.09.13 16:34 | buy | 0.07 | audusd | 1.04800 | 0.00000 | 0.00000 | 2012.09.14 14:21 | 1.06174 | 0.00 | 0.00 | 0.11 | 96.18 |
| 37587406 | 2012.09.13 16:35 | buy | 0.07 | eurusd | 1.29200 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 1.29805 | 0.00 | 0.00 | 0.00 | 42.35 |
| 37587428 | 2012.09.13 16:41 | sell | 0.07 | eurusd | 1.29100 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 1.29817 | 0.00 | 0.00 | 0.00 | -50.19 |
| 37587445 | 2012.09.13 16:38 | sell | 0.07 | audusd | 1.04500 | 0.00000 | 0.00000 | 2012.09.14 14:21 | 1.06194 | 0.00 | 0.00 | -0.29 | -118.58 |
| 37587500 | 2012.09.13 16:36 | sell | 0.07 | eurusd | 1.28900 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 1.29822 | 0.00 | 0.00 | 0.00 | -64.54 |
| 37587565 | 2012.09.13 16:37 | sell | 0.07 | audusd | 1.04300 | 0.00000 | 0.00000 | 2012.09.14 14:21 | 1.06193 | 0.00 | 0.00 | -0.29 | -132.51 |
| 37588198 | 2012.09.13 17:06 | buy | 0.07 | audusd | 1.05000 | 0.00000 | 0.00000 | 2012.09.14 14:21 | 1.06174 | 0.00 | 0.00 | 0.11 | 82.18 |
| 37588258 | 2012.09.13 17:09 | buy | 0.07 | eurusd | 1.29400 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 1.29794 | 0.00 | 0.00 | 0.00 | 27.58 |
| 37588477 | 2012.09.13 17:24 | buy | 0.07 | audusd | 1.05200 | 0.00000 | 0.00000 | 2012.09.14 14:21 | 1.06170 | 0.00 | 0.00 | 0.11 | 67.90 |
| 37588606 | 2012.09.13 17:29 | buy | 0.07 | eurusd | 1.29598 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 1.29794 | 0.00 | 0.00 | 0.00 | 13.72 |
| 37588681 | 2012.09.13 17:33 | buy | 0.07 | audusd | 1.05400 | 0.00000 | 0.00000 | 2012.09.14 14:21 | 1.06170 | 0.00 | 0.00 | 0.11 | 53.90 |
| 37589104 | 2012.09.13 18:11 | buy | 0.07 | eurusd | 1.29800 | 0.00000 | 0.00000 | 2012.09.13 18:11 | 1.29794 | 0.00 | 0.00 | 0.00 | -0.42 |
| 37589121 | 2012.09.13 18:11 | buy limit | 0.07 | eurusd | 1.29800 | 0.00000 | 0.00000 | 2012.09.13 19:11 | 1.29838 | expiration [2012.09.13 19:11] |
| 37589177 | 2012.09.13 18:13 | sell | 0.07 | eurusd | 1.29900 | 0.00000 | 0.00000 | 2012.09.14 06:38 | 1.30544 | 0.00 | 0.00 | -0.11 | -45.08 |
| 37589400 | 2012.09.13 18:27 | buy | 0.07 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.09.14 14:21 | 1.06175 | 0.00 | 0.00 | 0.11 | 40.25 |
| 37589430 | 2012.09.13 18:38 | buy | 0.07 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.09.14 06:38 | 1.30531 | 0.00 | 0.00 | -0.07 | 37.17 |
| 37592072 | 2012.09.14 02:10 | buy stop | 0.07 | audusd | 1.05800 | 0.00000 | 0.00000 | 2012.09.14 03:10 | 1.05723 | expiration [2012.09.14 03:10] |
| 37592280 | 2012.09.14 03:18 | buy | 0.07 | audusd | 1.05800 | 0.00000 | 0.00000 | 2012.09.14 14:21 | 1.06179 | 0.00 | 0.00 | 0.00 | 26.53 |
| 37592328 | 2012.09.14 03:28 | buy | 0.07 | eurusd | 1.30200 | 0.00000 | 0.00000 | 2012.09.14 06:38 | 1.30531 | 0.00 | 0.00 | 0.00 | 23.17 |
| 37593162 | 2012.09.14 06:00 | buy | 0.07 | eurusd | 1.30400 | 0.00000 | 0.00000 | 2012.09.14 06:38 | 1.30532 | 0.00 | 0.00 | 0.00 | 9.24 |
| 37593488 | 2012.09.14 06:38 | sell | 0.07 | eurusd | 1.30500 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28284 | 0.00 | 0.00 | -1.67 | 155.12 |
| 37593561 | 2012.09.14 07:30 | sell | 0.07 | eurusd | 1.30300 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28281 | 0.00 | 0.00 | -1.67 | 141.33 |
| 37593947 | 2012.09.14 07:45 | buy | 0.07 | eurusd | 1.30398 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28267 | 0.00 | 0.00 | -1.05 | -149.17 |
| 37595251 | 2012.09.14 10:18 | buy | 0.07 | audusd | 1.06000 | 0.00000 | 0.00000 | 2012.09.14 14:21 | 1.06179 | 0.00 | 0.00 | 0.00 | 12.53 |
| 37596827 | 2012.09.14 13:05 | buy | 0.07 | eurusd | 1.31000 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28265 | 0.00 | 0.00 | -1.05 | -191.45 |
| 37597118 | 2012.09.14 13:35 | buy | 0.07 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28265 | 0.00 | 0.00 | -1.05 | -205.45 |
| 37597341 | 2012.09.14 13:49 | buy | 0.07 | eurusd | 1.31389 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28265 | 0.00 | 0.00 | -1.05 | -218.68 |
| 37597629 | 2012.09.14 14:06 | buy | 0.07 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28265 | 0.00 | 0.00 | -1.05 | -233.45 |
| 37597856 | 2012.09.14 14:21 | buy | 0.07 | audusd | 1.06196 | 0.00000 | 0.00000 | 2012.09.14 15:53 | 1.05569 | 0.00 | 0.00 | 0.00 | -43.89 |
| 37597884 | 2012.09.14 14:32 | sell | 0.07 | audusd | 1.06100 | 0.00000 | 0.00000 | 2012.09.14 15:53 | 1.05592 | 0.00 | 0.00 | 0.00 | 35.56 |
| 37598047 | 2012.09.14 14:43 | sell | 0.07 | audusd | 1.05900 | 0.00000 | 0.00000 | 2012.09.14 15:53 | 1.05592 | 0.00 | 0.00 | 0.00 | 21.56 |
| 37598180 | 2012.09.14 14:59 | sell | 0.07 | audusd | 1.05700 | 0.00000 | 0.00000 | 2012.09.14 15:53 | 1.05592 | 0.00 | 0.00 | 0.00 | 7.56 |
| 37598470 | 2012.09.14 15:55 | buy | 0.07 | audusd | 1.05600 | 0.00000 | 0.00000 | 2012.09.17 14:08 | 1.04959 | 0.00 | 0.00 | 0.11 | -44.87 |
| 37599363 | 2012.09.14 19:50 | sell | 0.07 | audusd | 1.05500 | 0.00000 | 0.00000 | 2012.09.17 14:08 | 1.04973 | 0.00 | 0.00 | -0.29 | 36.89 |
| 37599710 | 2012.09.16 22:43 | sell stop | 0.07 | audusd | 1.05300 | 0.00000 | 0.00000 | 2012.09.16 23:43 | 1.05412 | expiration [2012.09.16 23:43] |
| 37599965 | 2012.09.17 00:22 | sell | 0.07 | audusd | 1.05300 | 0.00000 | 0.00000 | 2012.09.17 14:08 | 1.04973 | 0.00 | 0.00 | 0.00 | 22.89 |
| 37602759 | 2012.09.17 11:58 | sell | 0.07 | audusd | 1.05100 | 0.00000 | 0.00000 | 2012.09.17 14:08 | 1.04965 | 0.00 | 0.00 | 0.00 | 9.45 |
| 37604611 | 2012.09.17 14:15 | buy | 0.07 | audusd | 1.05000 | 0.00000 | 0.00000 | 2012.09.18 07:25 | 1.04364 | 0.00 | 0.00 | 0.11 | -44.52 |
| 37604646 | 2012.09.17 14:21 | sell | 0.07 | audusd | 1.04900 | 0.00000 | 0.00000 | 2012.09.18 07:25 | 1.04378 | 0.00 | 0.00 | -0.29 | 36.54 |
| 37606183 | 2012.09.17 17:53 | sell | 0.07 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.09.18 07:25 | 1.04378 | 0.00 | 0.00 | -0.29 | 22.54 |
| 37607101 | 2012.09.18 00:55 | sell | 0.07 | audusd | 1.04500 | 0.00000 | 0.00000 | 2012.09.18 07:25 | 1.04386 | 0.00 | 0.00 | 0.00 | 7.98 |
| 37608045 | 2012.09.18 07:26 | buy | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.09.19 16:27 | 1.04916 | 0.00 | 0.00 | 0.11 | 36.12 |
| 37608085 | 2012.09.18 07:33 | sell | 0.07 | audusd | 1.04300 | 0.00000 | 0.00000 | 2012.09.19 16:27 | 1.04935 | 0.00 | 0.00 | -0.29 | -44.45 |
| 37612819 | 2012.09.18 21:04 | buy | 0.07 | audusd | 1.04600 | 0.00000 | 0.00000 | 2012.09.19 16:27 | 1.04916 | 0.00 | 0.00 | 0.00 | 22.12 |
| 37615165 | 2012.09.19 09:45 | sell | 0.07 | eurusd | 1.30100 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28286 | 0.00 | 0.00 | -1.34 | 126.98 |
| 37615981 | 2012.09.19 12:05 | sell stop | 0.07 | eurusd | 1.29900 | 0.00000 | 0.00000 | 2012.09.19 13:05 | 1.30245 | expiration [2012.09.19 13:05] |
| 37617065 | 2012.09.19 15:22 | buy | 0.07 | audusd | 1.04794 | 0.00000 | 0.00000 | 2012.09.19 16:27 | 1.04916 | 0.00 | 0.00 | 0.00 | 8.54 |
| 37617327 | 2012.09.19 16:35 | sell | 0.07 | audusd | 1.04900 | 0.00000 | 0.00000 | 2012.09.20 02:40 | 1.04484 | 0.00 | 0.00 | -0.86 | 29.12 |
| 37617805 | 2012.09.19 21:38 | sell | 0.07 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.09.20 02:40 | 1.04484 | 0.00 | 0.00 | 0.00 | 15.12 |
| 37617879 | 2012.09.19 22:45 | buy | 0.07 | audusd | 1.04799 | 0.00000 | 0.00000 | 2012.09.20 02:40 | 1.04466 | 0.00 | 0.00 | 0.00 | -23.31 |
| 37618385 | 2012.09.20 02:39 | sell | 0.07 | audusd | 1.04500 | 0.00000 | 0.00000 | 2012.09.20 02:40 | 1.04484 | 0.00 | 0.00 | 0.00 | 1.12 |
| 37618412 | 2012.09.20 02:40 | sell limit | 0.07 | audusd | 1.04500 | 0.00000 | 0.00000 | 2012.09.20 03:40 | 1.04164 | expiration [2012.09.20 03:40] |
| 37618437 | 2012.09.20 02:45 | buy | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.09.20 07:00 | 1.03773 | 0.00 | 0.00 | 0.00 | -43.89 |
| 37618507 | 2012.09.20 03:00 | sell | 0.07 | audusd | 1.04300 | 0.00000 | 0.00000 | 2012.09.20 07:00 | 1.03783 | 0.00 | 0.00 | 0.00 | 36.19 |
| 37618729 | 2012.09.20 04:02 | sell | 0.07 | audusd | 1.04100 | 0.00000 | 0.00000 | 2012.09.20 07:00 | 1.03790 | 0.00 | 0.00 | 0.00 | 21.70 |
| 37619373 | 2012.09.20 05:23 | sell | 0.07 | eurusd | 1.29900 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28283 | 0.00 | 0.00 | -1.00 | 113.19 |
| 37619496 | 2012.09.20 05:44 | sell | 0.07 | audusd | 1.03900 | 0.00000 | 0.00000 | 2012.09.20 07:00 | 1.03796 | 0.00 | 0.00 | 0.00 | 7.28 |
| 37619659 | 2012.09.20 06:58 | sell | 0.07 | eurusd | 1.29700 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28283 | 0.00 | 0.00 | -1.00 | 99.19 |
| 37620025 | 2012.09.20 07:01 | sell | 0.07 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.09.20 18:31 | 1.04342 | 0.00 | 0.00 | 0.00 | -44.94 |
| 37620035 | 2012.09.20 07:01 | sell | 0.07 | eurusd | 1.29488 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28269 | 0.00 | 0.00 | -1.00 | 85.33 |
| 37620130 | 2012.09.20 07:08 | sell | 0.07 | eurusd | 1.29500 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28267 | 0.00 | 0.00 | -1.00 | 86.31 |
| 37620202 | 2012.09.20 07:13 | buy | 0.07 | audusd | 1.03800 | 0.00000 | 0.00000 | 2012.09.20 18:31 | 1.04325 | 0.00 | 0.00 | 0.00 | 36.75 |
| 37620475 | 2012.09.20 08:19 | buy | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.09.20 18:31 | 1.04325 | 0.00 | 0.00 | 0.00 | 22.75 |
| 37621007 | 2012.09.20 09:16 | sell | 0.07 | eurusd | 1.29300 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28267 | 0.00 | 0.00 | -1.00 | 72.31 |
| 37622738 | 2012.09.20 16:15 | buy | 0.07 | audusd | 1.04199 | 0.00000 | 0.00000 | 2012.09.20 18:31 | 1.04325 | 0.00 | 0.00 | 0.00 | 8.82 |
| 37623119 | 2012.09.20 18:31 | sell stop | 0.07 | audusd | 1.04300 | 0.00000 | 0.00000 | 2012.09.20 19:31 | 1.04418 | expiration [2012.09.20 19:31] |
| 37623146 | 2012.09.20 18:45 | buy | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.09.21 08:38 | 1.04918 | 0.00 | 0.00 | 0.11 | 36.26 |
| 37623354 | 2012.09.20 19:49 | sell stop | 0.07 | audusd | 1.04300 | 0.00000 | 0.00000 | 2012.09.20 20:49 | 1.04359 | expiration [2012.09.20 20:49] |
| 37623427 | 2012.09.20 21:13 | sell | 0.07 | audusd | 1.04300 | 0.00000 | 0.00000 | 2012.09.21 08:38 | 1.04927 | 0.00 | 0.00 | 0.00 | -43.89 |
| 37623750 | 2012.09.21 00:36 | buy | 0.07 | audusd | 1.04600 | 0.00000 | 0.00000 | 2012.09.21 08:38 | 1.04911 | 0.00 | 0.00 | 0.00 | 21.77 |
| 37624260 | 2012.09.21 04:32 | buy | 0.07 | audusd | 1.04800 | 0.00000 | 0.00000 | 2012.09.21 08:38 | 1.04915 | 0.00 | 0.00 | 0.00 | 8.05 |
| 37625044 | 2012.09.21 08:38 | sell stop | 0.07 | audusd | 1.04900 | 0.00000 | 0.00000 | 2012.09.21 09:38 | 1.05136 | expiration [2012.09.21 09:38] |
| 37625220 | 2012.09.21 08:44 | buy | 0.07 | audusd | 1.05000 | 0.00000 | 0.00000 | 2012.09.21 15:43 | 1.04593 | 0.00 | 0.00 | 0.00 | -28.49 |
| 37625492 | 2012.09.21 09:01 | buy | 0.07 | audusd | 1.05200 | 0.00000 | 0.00000 | 2012.09.21 15:43 | 1.04594 | 0.00 | 0.00 | 0.00 | -42.42 |
| 37625559 | 2012.09.21 09:07 | sell | 0.07 | audusd | 1.05097 | 0.00000 | 0.00000 | 2012.09.21 15:43 | 1.04614 | 0.00 | 0.00 | 0.00 | 33.81 |
| 37625571 | 2012.09.21 09:32 | sell | 0.07 | audusd | 1.05100 | 0.00000 | 0.00000 | 2012.09.21 15:43 | 1.04614 | 0.00 | 0.00 | 0.00 | 34.02 |
| 37626027 | 2012.09.21 11:18 | sell | 0.07 | audusd | 1.04900 | 0.00000 | 0.00000 | 2012.09.21 15:43 | 1.04615 | 0.00 | 0.00 | 0.00 | 19.95 |
| 37627335 | 2012.09.21 14:59 | sell | 0.07 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.09.21 15:43 | 1.04615 | 0.00 | 0.00 | 0.00 | 5.95 |
| 37627608 | 2012.09.21 16:18 | buy | 0.07 | audusd | 1.04600 | 0.00000 | 0.00000 | 2012.09.24 01:00 | 1.04267 | 0.00 | 0.00 | 0.11 | -23.31 |
| 37627641 | 2012.09.21 16:01 | sell | 0.07 | audusd | 1.04700 | 0.00000 | 0.00000 | 2012.09.24 01:00 | 1.04283 | 0.00 | 0.00 | -0.29 | 29.19 |
| 37627993 | 2012.09.21 18:17 | sell | 0.07 | audusd | 1.04500 | 0.00000 | 0.00000 | 2012.09.24 01:00 | 1.04283 | 0.00 | 0.00 | -0.29 | 15.19 |
| 37628594 | 2012.09.24 00:19 | sell | 0.07 | audusd | 1.04300 | 0.00000 | 0.00000 | 2012.09.24 01:00 | 1.04283 | 0.00 | 0.00 | 0.00 | 1.19 |
| 37628732 | 2012.09.24 01:00 | sell limit | 0.07 | audusd | 1.04300 | 0.00000 | 0.00000 | 2012.09.24 02:00 | 1.04067 | expiration [2012.09.24 02:00] |
| 37628749 | 2012.09.24 01:06 | buy | 0.07 | audusd | 1.04200 | 0.00000 | 0.00000 | 2012.10.02 17:22 | 1.02701 | 0.00 | 0.00 | 0.87 | -104.93 |
| 37628829 | 2012.09.24 01:27 | sell | 0.07 | audusd | 1.04100 | 0.00000 | 0.00000 | 2012.10.02 17:22 | 1.02718 | 0.00 | 0.00 | -2.31 | 96.74 |
| 37633682 | 2012.09.24 08:23 | sell | 0.07 | eurusd | 1.29100 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28266 | 0.00 | 0.00 | -0.78 | 58.38 |
| 37638555 | 2012.09.24 10:31 | sell stop | 0.07 | audusd | 1.03900 | 0.00000 | 0.00000 | 2012.09.24 11:31 | 1.04048 | expiration [2012.09.24 11:31] |
| 37646374 | 2012.09.24 12:30 | sell | 0.07 | audusd | 1.03900 | 0.00000 | 0.00000 | 2012.10.02 17:22 | 1.02721 | 0.00 | 0.00 | -2.31 | 82.53 |
| 37646735 | 2012.09.24 12:34 | sell stop | 0.07 | eurusd | 1.28900 | 0.00000 | 0.00000 | 2012.09.24 13:34 | 1.29077 | expiration [2012.09.24 13:34] |
| 37686441 | 2012.09.25 02:06 | buy | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.10.02 17:22 | 1.02699 | 0.00 | 0.00 | 0.76 | -119.07 |
| 37694801 | 2012.09.25 06:16 | sell | 0.07 | eurusd | 1.28900 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28266 | 0.00 | 0.00 | -0.67 | 44.38 |
| 37699271 | 2012.09.25 12:48 | buy | 0.07 | audusd | 1.04600 | 0.00000 | 0.00000 | 2012.10.02 17:22 | 1.02700 | 0.00 | 0.00 | 0.76 | -133.00 |
| 37721720 | 2012.09.25 23:22 | sell | 0.07 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.10.02 17:22 | 1.02721 | 0.00 | 0.00 | -1.73 | 68.53 |
| 37734416 | 2012.09.26 04:14 | sell | 0.07 | eurusd | 1.28700 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28266 | 0.00 | 0.00 | -0.56 | 30.38 |
| 37734827 | 2012.09.26 04:33 | sell | 0.07 | audusd | 1.03500 | 0.00000 | 0.00000 | 2012.10.02 17:22 | 1.02721 | 0.00 | 0.00 | -1.73 | 54.53 |
| 37740157 | 2012.09.26 08:10 | sell | 0.07 | eurusd | 1.28500 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28266 | 0.00 | 0.00 | -0.56 | 16.38 |
| 37741142 | 2012.09.26 12:26 | sell | 0.07 | audusd | 1.03300 | 0.00000 | 0.00000 | 2012.10.02 17:22 | 1.02716 | 0.00 | 0.00 | -1.73 | 40.88 |
| 37761445 | 2012.09.27 15:31 | sell | 0.07 | eurusd | 1.28300 | 0.00000 | 0.00000 | 2012.09.30 23:11 | 1.28266 | 0.00 | 0.00 | -0.22 | 2.38 |
| 37780598 | 2012.09.30 23:12 | buy | 0.07 | eurusd | 1.28200 | 0.00000 | 0.00000 | 2012.10.01 07:45 | 1.28730 | 0.00 | 0.00 | 0.00 | 37.10 |
| 37780638 | 2012.09.30 23:12 | sell | 0.07 | eurusd | 1.28100 | 0.00000 | 0.00000 | 2012.10.01 07:45 | 1.28747 | 0.00 | 0.00 | 0.00 | -45.29 |
| 37787259 | 2012.10.01 06:18 | buy | 0.07 | eurusd | 1.28400 | 0.00000 | 0.00000 | 2012.10.01 07:45 | 1.28733 | 0.00 | 0.00 | 0.00 | 23.31 |
| 37787473 | 2012.10.01 07:13 | buy | 0.07 | eurusd | 1.28600 | 0.00000 | 0.00000 | 2012.10.01 07:45 | 1.28733 | 0.00 | 0.00 | 0.00 | 9.31 |
| 37787687 | 2012.10.01 07:46 | sell | 0.07 | eurusd | 1.28700 | 0.00000 | 0.00000 | 2012.10.01 14:02 | 1.29354 | 0.00 | 0.00 | 0.00 | -45.78 |
| 37787861 | 2012.10.01 08:31 | buy | 0.07 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.10.01 14:02 | 1.29339 | 0.00 | 0.00 | 0.00 | 37.73 |
| 37788030 | 2012.10.01 09:00 | buy | 0.07 | eurusd | 1.29000 | 0.00000 | 0.00000 | 2012.10.01 14:02 | 1.29334 | 0.00 | 0.00 | 0.00 | 23.38 |
| 37789090 | 2012.10.01 12:50 | buy | 0.07 | eurusd | 1.29200 | 0.00000 | 0.00000 | 2012.10.01 14:02 | 1.29336 | 0.00 | 0.00 | 0.00 | 9.52 |
| 37789577 | 2012.10.01 14:02 | sell | 0.07 | eurusd | 1.29300 | 0.00000 | 0.00000 | 2012.10.01 14:41 | 1.29037 | 0.00 | 0.00 | 0.00 | 18.41 |
| 37789780 | 2012.10.01 14:23 | sell | 0.07 | eurusd | 1.29100 | 0.00000 | 0.00000 | 2012.10.01 14:41 | 1.29043 | 0.00 | 0.00 | 0.00 | 3.99 |
| 37789886 | 2012.10.01 14:42 | buy | 0.07 | eurusd | 1.29000 | 0.00000 | 0.00000 | 2012.10.04 12:33 | 1.29771 | 0.00 | 0.00 | -0.35 | 53.97 |
| 37790131 | 2012.10.01 15:17 | buy | 0.07 | eurusd | 1.29200 | 0.00000 | 0.00000 | 2012.10.04 12:33 | 1.29767 | 0.00 | 0.00 | -0.35 | 39.69 |
| 37790231 | 2012.10.01 15:32 | sell | 0.07 | eurusd | 1.29100 | 0.00000 | 0.00000 | 2012.10.04 12:33 | 1.29786 | 0.00 | 0.00 | -0.56 | -48.02 |
| 37790570 | 2012.10.01 16:49 | sell | 0.07 | eurusd | 1.28900 | 0.00000 | 0.00000 | 2012.10.04 12:33 | 1.29785 | 0.00 | 0.00 | -0.56 | -61.95 |
| 37791918 | 2012.10.02 04:30 | sell | 0.07 | audusd | 1.03100 | 0.00000 | 0.00000 | 2012.10.02 17:22 | 1.02716 | 0.00 | 0.00 | 0.00 | 26.88 |
| 37792690 | 2012.10.02 07:00 | sell stop | 0.07 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.10.02 08:00 | 1.03042 | expiration [2012.10.02 08:00] |
| 37794367 | 2012.10.02 13:25 | buy | 0.07 | eurusd | 1.29400 | 0.00000 | 0.00000 | 2012.10.04 12:33 | 1.29771 | 0.00 | 0.00 | -0.28 | 25.97 |
| 37794766 | 2012.10.02 15:03 | sell | 0.07 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.10.02 17:22 | 1.02716 | 0.00 | 0.00 | 0.00 | 12.88 |
| 37795021 | 2012.10.02 15:34 | buy | 0.07 | eurusd | 1.29600 | 0.00000 | 0.00000 | 2012.10.04 12:33 | 1.29778 | 0.00 | 0.00 | -0.28 | 12.46 |
| 37795607 | 2012.10.02 17:22 | sell | 0.07 | audusd | 1.02700 | 0.00000 | 0.00000 | 2012.10.02 17:22 | 1.02716 | 0.00 | 0.00 | 0.00 | -1.12 |
| 37795690 | 2012.10.02 17:22 | sell | 0.07 | audusd | 1.02700 | 0.00000 | 0.00000 | 2012.10.03 03:10 | 1.02184 | 0.00 | 0.00 | -0.29 | 36.12 |
| 37795801 | 2012.10.02 17:39 | buy | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.10.03 03:10 | 1.02163 | 0.00 | 0.00 | 0.11 | -44.59 |
| 37796007 | 2012.10.02 18:57 | sell stop | 0.07 | audusd | 1.02500 | 0.00000 | 0.00000 | 2012.10.02 19:57 | 1.02622 | expiration [2012.10.02 19:57] |
| 37796340 | 2012.10.02 23:12 | sell stop | 0.07 | audusd | 1.02500 | 0.00000 | 0.00000 | 2012.10.03 00:12 | 1.02542 | expiration [2012.10.03 00:12] |
| 37796447 | 2012.10.03 01:03 | sell | 0.07 | audusd | 1.02500 | 0.00000 | 0.00000 | 2012.10.03 03:10 | 1.02184 | 0.00 | 0.00 | 0.00 | 22.12 |
| 37796603 | 2012.10.03 01:30 | sell | 0.07 | audusd | 1.02300 | 0.00000 | 0.00000 | 2012.10.03 03:10 | 1.02184 | 0.00 | 0.00 | 0.00 | 8.12 |
| 37796973 | 2012.10.03 03:11 | buy | 0.07 | audusd | 1.02200 | 0.00000 | 0.00000 | 2012.10.18 09:17 | 1.04038 | 0.00 | 0.00 | 1.84 | 128.66 |
| 37797101 | 2012.10.03 04:43 | sell stop | 0.07 | audusd | 1.02100 | 0.00000 | 0.00000 | 2012.10.03 05:43 | 1.02190 | expiration [2012.10.03 05:43] |
| 37797301 | 2012.10.03 06:07 | sell | 0.07 | audusd | 1.02100 | 0.00000 | 0.00000 | 2012.10.18 09:17 | 1.04055 | 0.00 | 0.00 | -4.90 | -136.85 |
| 37801645 | 2012.10.04 01:51 | sell | 0.07 | audusd | 1.01900 | 0.00000 | 0.00000 | 2012.10.18 09:17 | 1.04055 | 0.00 | 0.00 | -4.04 | -150.85 |
| 37802532 | 2012.10.04 07:03 | buy | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.10.18 09:17 | 1.04044 | 0.00 | 0.00 | 1.52 | 115.08 |
| 37803803 | 2012.10.04 12:33 | buy | 0.07 | eurusd | 1.29800 | 0.00000 | 0.00000 | 2012.10.05 13:03 | 1.30376 | 0.00 | 0.00 | -0.07 | 40.32 |
| 37804109 | 2012.10.04 12:48 | sell | 0.07 | eurusd | 1.29700 | 0.00000 | 0.00000 | 2012.10.05 13:03 | 1.30380 | 0.00 | 0.00 | -0.11 | -47.60 |
| 37804807 | 2012.10.04 14:59 | buy | 0.07 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.10.05 13:03 | 1.30361 | 0.00 | 0.00 | -0.07 | 25.27 |
| 37805325 | 2012.10.04 16:14 | buy | 0.07 | eurusd | 1.30200 | 0.00000 | 0.00000 | 2012.10.05 13:03 | 1.30358 | 0.00 | 0.00 | -0.07 | 11.06 |
| 37805531 | 2012.10.04 17:21 | buy | 0.07 | audusd | 1.02600 | 0.00000 | 0.00000 | 2012.10.18 09:17 | 1.04044 | 0.00 | 0.00 | 1.52 | 101.08 |
| 37808198 | 2012.10.05 13:03 | sell stop | 0.07 | eurusd | 1.30300 | 0.00000 | 0.00000 | 2012.10.05 14:03 | 1.30547 | expiration [2012.10.05 14:03] |
| 37808202 | 2012.10.05 13:03 | buy | 0.07 | eurusd | 1.30400 | 0.00000 | 0.00000 | 2012.10.05 14:21 | 1.30662 | 0.00 | 0.00 | 0.00 | 18.34 |
| 37808478 | 2012.10.05 13:54 | buy | 0.07 | eurusd | 1.30600 | 0.00000 | 0.00000 | 2012.10.05 14:21 | 1.30662 | 0.00 | 0.00 | 0.00 | 4.34 |
| 37808652 | 2012.10.05 14:30 | sell | 0.07 | eurusd | 1.30700 | 0.00000 | 0.00000 | 2012.10.05 17:49 | 1.30282 | 0.00 | 0.00 | 0.00 | 29.26 |
| 37808837 | 2012.10.05 14:53 | sell | 0.07 | eurusd | 1.30500 | 0.00000 | 0.00000 | 2012.10.05 17:49 | 1.30284 | 0.00 | 0.00 | 0.00 | 15.12 |
| 37808884 | 2012.10.05 15:00 | buy | 0.07 | eurusd | 1.30600 | 0.00000 | 0.00000 | 2012.10.05 17:49 | 1.30264 | 0.00 | 0.00 | 0.00 | -23.52 |
| 37809506 | 2012.10.05 17:42 | sell | 0.07 | eurusd | 1.30300 | 0.00000 | 0.00000 | 2012.10.05 17:49 | 1.30283 | 0.00 | 0.00 | 0.00 | 1.19 |
| 37809603 | 2012.10.05 17:51 | sell | 0.07 | eurusd | 1.30300 | 0.00000 | 0.00000 | 2012.10.08 02:12 | 1.30041 | 0.00 | 0.00 | -0.11 | 18.13 |
| 37809706 | 2012.10.05 18:56 | sell | 0.07 | audusd | 1.01700 | 0.00000 | 0.00000 | 2012.10.18 09:17 | 1.04064 | 0.00 | 0.00 | -3.75 | -165.48 |
| 37809846 | 2012.10.05 19:11 | sell stop | 0.07 | audusd | 1.01500 | 0.00000 | 0.00000 | 2012.10.05 20:11 | 1.01736 | expiration [2012.10.05 20:11] |
| 37810200 | 2012.10.07 22:21 | sell stop | 0.07 | eurusd | 1.30100 | 0.00000 | 0.00000 | 2012.10.07 23:21 | 1.30127 | expiration [2012.10.07 23:21] |
| 37810311 | 2012.10.08 00:03 | sell | 0.07 | eurusd | 1.30100 | 0.00000 | 0.00000 | 2012.10.08 02:12 | 1.30041 | 0.00 | 0.00 | 0.00 | 4.13 |
| 37810643 | 2012.10.08 02:24 | buy | 0.07 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.10.09 07:32 | 1.29337 | 0.00 | 0.00 | -0.07 | -46.41 |
| 37810689 | 2012.10.08 02:20 | sell limit | 0.07 | eurusd | 1.30100 | 0.00000 | 0.00000 | 2012.10.08 03:20 | 1.29860 | expiration [2012.10.08 03:20] |
| 37810752 | 2012.10.08 03:12 | sell | 0.07 | eurusd | 1.29900 | 0.00000 | 0.00000 | 2012.10.09 07:32 | 1.29349 | 0.00 | 0.00 | -0.11 | 38.57 |
| 37811018 | 2012.10.08 06:10 | sell | 0.07 | audusd | 1.01500 | 0.00000 | 0.00000 | 2012.10.18 09:17 | 1.04064 | 0.00 | 0.00 | -3.46 | -179.48 |
| 37811039 | 2012.10.08 06:10 | sell stop | 0.07 | eurusd | 1.29700 | 0.00000 | 0.00000 | 2012.10.08 07:10 | 1.29792 | expiration [2012.10.08 07:10] |
| 37811226 | 2012.10.08 07:23 | sell | 0.07 | eurusd | 1.29700 | 0.00000 | 0.00000 | 2012.10.09 07:32 | 1.29349 | 0.00 | 0.00 | -0.11 | 24.57 |
| 37811880 | 2012.10.08 10:18 | sell | 0.07 | eurusd | 1.29500 | 0.00000 | 0.00000 | 2012.10.09 07:32 | 1.29344 | 0.00 | 0.00 | -0.11 | 10.92 |
| 37824485 | 2012.10.11 03:18 | buy | 0.07 | audusd | 1.02797 | 0.00000 | 0.00000 | 2012.10.18 09:17 | 1.04044 | 0.00 | 0.00 | 0.76 | 87.29 |
| 37845749 | 2012.10.16 21:18 | buy limit | 0.07 | eurusd | 1.30800 | 0.00000 | 0.00000 | 2012.10.16 22:18 | 1.30867 | expiration [2012.10.16 22:18] |
| 37845984 | 2012.10.16 21:48 | buy | 0.07 | audusd | 1.03000 | 0.00000 | 0.00000 | 2012.10.18 09:17 | 1.04044 | 0.00 | 0.00 | 0.32 | 73.08 |
| 37846736 | 2012.10.17 01:11 | buy | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.10.18 09:17 | 1.04044 | 0.00 | 0.00 | 0.32 | 59.08 |
| 37849293 | 2012.10.17 10:41 | buy | 0.07 | audusd | 1.03400 | 0.00000 | 0.00000 | 2012.10.18 09:17 | 1.04044 | 0.00 | 0.00 | 0.32 | 45.08 |
| 37850379 | 2012.10.17 13:49 | buy | 0.07 | audusd | 1.03606 | 0.00000 | 0.00000 | 2012.10.18 09:17 | 1.04048 | 0.00 | 0.00 | 0.32 | 30.94 |
| 37851078 | 2012.10.17 15:55 | buy | 0.07 | audusd | 1.03800 | 0.00000 | 0.00000 | 2012.10.18 09:17 | 1.04048 | 0.00 | 0.00 | 0.32 | 17.36 |
| 37855314 | 2012.10.18 09:07 | buy | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.10.18 09:17 | 1.04048 | 0.00 | 0.00 | 0.00 | 3.36 |
| 37855420 | 2012.10.18 09:26 | sell | 0.07 | audusd | 1.04100 | 0.00000 | 0.00000 | 2012.10.18 11:05 | 1.03835 | 0.00 | 0.00 | 0.00 | 18.55 |
| 37855868 | 2012.10.18 10:41 | sell | 0.07 | audusd | 1.03900 | 0.00000 | 0.00000 | 2012.10.18 11:05 | 1.03835 | 0.00 | 0.00 | 0.00 | 4.55 |
| 37855972 | 2012.10.18 11:07 | buy | 0.07 | audusd | 1.03800 | 0.00000 | 0.00000 | 2012.10.23 10:43 | 1.02766 | 0.00 | 0.00 | 0.33 | -72.38 |
| 37856546 | 2012.10.18 12:57 | sell | 0.07 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.10.23 10:43 | 1.02783 | 0.00 | 0.00 | -0.87 | 64.19 |
| 37857867 | 2012.10.18 15:41 | buy | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.10.23 10:43 | 1.02766 | 0.00 | 0.00 | 0.33 | -86.38 |
| 37860241 | 2012.10.18 21:23 | sell stop | 0.07 | audusd | 1.03500 | 0.00000 | 0.00000 | 2012.10.18 22:23 | 1.03758 | expiration [2012.10.18 22:23] |
| 37861732 | 2012.10.19 08:40 | sell | 0.07 | audusd | 1.03500 | 0.00000 | 0.00000 | 2012.10.23 10:43 | 1.02783 | 0.00 | 0.00 | -0.58 | 50.19 |
| 37863173 | 2012.10.19 14:15 | sell stop | 0.07 | audusd | 1.03300 | 0.00000 | 0.00000 | 2012.10.19 15:15 | 1.03325 | expiration [2012.10.19 15:15] |
| 37863424 | 2012.10.19 15:18 | sell | 0.07 | audusd | 1.03300 | 0.00000 | 0.00000 | 2012.10.23 10:43 | 1.02783 | 0.00 | 0.00 | -0.58 | 36.19 |
| 37864495 | 2012.10.21 21:05 | sell stop | 0.07 | audusd | 1.03100 | 0.00000 | 0.00000 | 2012.10.21 22:05 | 1.03219 | expiration [2012.10.21 22:05] |
| 37864695 | 2012.10.21 23:20 | sell | 0.07 | audusd | 1.03100 | 0.00000 | 0.00000 | 2012.10.23 10:43 | 1.02783 | 0.00 | 0.00 | -0.29 | 22.19 |
| 37878941 | 2012.10.23 07:50 | sell | 0.07 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.10.23 10:43 | 1.02783 | 0.00 | 0.00 | 0.00 | 8.19 |
| 37883132 | 2012.10.23 10:43 | buy stop | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.10.23 11:43 | 1.02736 | expiration [2012.10.23 11:43] |
| 37883147 | 2012.10.23 10:47 | sell | 0.07 | audusd | 1.02700 | 0.00000 | 0.00000 | 2012.10.23 14:34 | 1.02445 | 0.00 | 0.00 | 0.00 | 17.85 |
| 37888768 | 2012.10.23 14:32 | sell | 0.07 | audusd | 1.02500 | 0.00000 | 0.00000 | 2012.10.23 14:34 | 1.02448 | 0.00 | 0.00 | 0.00 | 3.64 |
| 37888926 | 2012.10.23 14:34 | buy limit | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.10.23 15:34 | 1.02422 | expiration [2012.10.23 15:34] |
| 37889036 | 2012.10.23 14:43 | sell | 0.07 | audusd | 1.02500 | 0.00000 | 0.00000 | 2012.10.24 01:46 | 1.03128 | 0.00 | 0.00 | -0.29 | -43.96 |
| 37889084 | 2012.10.23 14:59 | buy | 0.07 | audusd | 1.02600 | 0.00000 | 0.00000 | 2012.10.24 01:46 | 1.03110 | 0.00 | 0.00 | 0.11 | 35.70 |
| 37891918 | 2012.10.24 00:30 | buy | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.10.24 01:46 | 1.03110 | 0.00 | 0.00 | 0.00 | 21.70 |
| 37891992 | 2012.10.24 00:30 | buy | 0.07 | audusd | 1.03000 | 0.00000 | 0.00000 | 2012.10.24 01:46 | 1.03112 | 0.00 | 0.00 | 0.00 | 7.84 |
| 37892326 | 2012.10.24 01:46 | sell | 0.07 | audusd | 1.03100 | 0.00000 | 0.00000 | 2012.10.25 02:11 | 1.03723 | 0.00 | 0.00 | -0.86 | -43.61 |
| 37895663 | 2012.10.24 10:25 | buy | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.10.25 02:11 | 1.03712 | 0.00 | 0.00 | 0.32 | 35.84 |
| 37896612 | 2012.10.24 12:26 | buy | 0.07 | audusd | 1.03400 | 0.00000 | 0.00000 | 2012.10.25 02:11 | 1.03714 | 0.00 | 0.00 | 0.32 | 21.98 |
| 37899583 | 2012.10.24 18:01 | buy | 0.07 | audusd | 1.03600 | 0.00000 | 0.00000 | 2012.10.25 02:11 | 1.03712 | 0.00 | 0.00 | 0.32 | 7.84 |
| 37901492 | 2012.10.25 02:11 | sell | 0.07 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.10.26 03:54 | 1.03182 | 0.00 | 0.00 | -0.29 | 36.26 |
| 37902113 | 2012.10.25 06:05 | buy | 0.07 | audusd | 1.03800 | 0.00000 | 0.00000 | 2012.10.26 03:54 | 1.03164 | 0.00 | 0.00 | 0.11 | -44.52 |
| 37904975 | 2012.10.25 15:28 | sell | 0.07 | audusd | 1.03500 | 0.00000 | 0.00000 | 2012.10.26 03:54 | 1.03181 | 0.00 | 0.00 | -0.29 | 22.33 |
| 37906208 | 2012.10.25 20:36 | sell stop | 0.07 | audusd | 1.03300 | 0.00000 | 0.00000 | 2012.10.25 21:36 | 1.03524 | expiration [2012.10.25 21:36] |
| 37907255 | 2012.10.26 03:31 | sell | 0.07 | audusd | 1.03300 | 0.00000 | 0.00000 | 2012.10.26 03:54 | 1.03181 | 0.00 | 0.00 | 0.00 | 8.33 |
| 37907362 | 2012.10.26 03:58 | buy | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.10.26 13:40 | 1.03714 | 0.00 | 0.00 | 0.00 | 35.98 |
| 37907592 | 2012.10.26 04:46 | sell | 0.07 | audusd | 1.03100 | 0.00000 | 0.00000 | 2012.10.26 13:40 | 1.03731 | 0.00 | 0.00 | 0.00 | -44.17 |
| 37910569 | 2012.10.26 11:58 | buy | 0.07 | audusd | 1.03400 | 0.00000 | 0.00000 | 2012.10.26 13:40 | 1.03711 | 0.00 | 0.00 | 0.00 | 21.77 |
| 37910844 | 2012.10.26 12:51 | buy | 0.07 | audusd | 1.03600 | 0.00000 | 0.00000 | 2012.10.26 13:40 | 1.03712 | 0.00 | 0.00 | 0.00 | 7.84 |
| 37930981 | 2012.11.01 22:49 | buy stop | 0.07 | audusd | 1.04200 | 0.00000 | 0.00000 | 2012.11.01 23:49 | 1.04121 | expiration [2012.11.01 23:49] |
| 37942964 | 2012.11.06 05:40 | buy stop | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.11.06 06:40 | 1.04313 | expiration [2012.11.06 06:40] |
| |
0.00 |
0.00 |
-188.00 |
1 366.61 |
| Closed P/L: |
1 178.61 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 37911112 | 2012.10.26 13:42 | sell | 0.07 | audusd | 1.03700 | 0.00000 | 0.00000 | | 1.04217 | 0.00 | 0.00 | -4.04 | -36.19 |
| 37911325 | 2012.10.26 14:13 | buy | 0.07 | audusd | 1.03801 | 0.00000 | 0.00000 | | 1.04205 | 0.00 | 0.00 | 1.52 | 28.28 |
| 37911751 | 2012.10.26 16:07 | sell | 0.07 | audusd | 1.03500 | 0.00000 | 0.00000 | | 1.04217 | 0.00 | 0.00 | -4.04 | -50.19 |
| 37915412 | 2012.10.29 15:59 | sell | 0.07 | audusd | 1.03300 | 0.00000 | 0.00000 | | 1.04217 | 0.00 | 0.00 | -3.75 | -64.19 |
| 37924413 | 2012.10.31 09:18 | buy | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | | 1.04205 | 0.00 | 0.00 | 1.19 | 14.35 |
| 37942378 | 2012.11.06 03:42 | buy | 0.07 | audusd | 1.04200 | 0.00000 | 0.00000 | | 1.04205 | 0.00 | 0.00 | 0.54 | 0.35 |
| 37944139 | 2012.11.06 10:26 | buy | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | | 1.04205 | 0.00 | 0.00 | 0.54 | -13.65 |
| 37947770 | 2012.11.07 04:06 | buy | 0.07 | audusd | 1.04600 | 0.00000 | 0.00000 | | 1.04205 | 0.00 | 0.00 | 0.43 | -27.65 |
| 37949027 | 2012.11.07 07:39 | buy | 0.07 | audusd | 1.04800 | 0.00000 | 0.00000 | | 1.04205 | 0.00 | 0.00 | 0.43 | -41.65 |
| 37814367 | 2012.10.09 07:32 | sell | 0.07 | eurusd | 1.29300 | 0.00000 | 0.00000 | | 1.27755 | 0.00 | 0.00 | -3.68 | 108.15 |
| 37814558 | 2012.10.09 07:45 | sell | 0.07 | eurusd | 1.29100 | 0.00000 | 0.00000 | | 1.27755 | 0.00 | 0.00 | -3.68 | 94.15 |
| 37814649 | 2012.10.09 07:53 | buy | 0.07 | eurusd | 1.29203 | 0.00000 | 0.00000 | | 1.27742 | 0.00 | 0.00 | -2.31 | -102.27 |
| 37815062 | 2012.10.09 09:41 | buy | 0.07 | eurusd | 1.29400 | 0.00000 | 0.00000 | | 1.27742 | 0.00 | 0.00 | -2.31 | -116.06 |
| 37816025 | 2012.10.09 12:33 | buy | 0.07 | eurusd | 1.29600 | 0.00000 | 0.00000 | | 1.27742 | 0.00 | 0.00 | -2.31 | -130.06 |
| 37817025 | 2012.10.09 14:57 | sell | 0.07 | eurusd | 1.28900 | 0.00000 | 0.00000 | | 1.27755 | 0.00 | 0.00 | -3.68 | 80.15 |
| 37817533 | 2012.10.09 15:42 | sell | 0.07 | eurusd | 1.28700 | 0.00000 | 0.00000 | | 1.27755 | 0.00 | 0.00 | -3.68 | 66.15 |
| 37818389 | 2012.10.09 23:52 | sell | 0.07 | eurusd | 1.28500 | 0.00000 | 0.00000 | | 1.27755 | 0.00 | 0.00 | -3.57 | 52.15 |
| 37823932 | 2012.10.11 01:30 | sell | 0.07 | eurusd | 1.28300 | 0.00000 | 0.00000 | | 1.27755 | 0.00 | 0.00 | -3.23 | 38.15 |
| 37830359 | 2012.10.12 07:53 | buy | 0.07 | eurusd | 1.29800 | 0.00000 | 0.00000 | | 1.27742 | 0.00 | 0.00 | -1.96 | -144.06 |
| 37841685 | 2012.10.16 07:02 | buy | 0.07 | eurusd | 1.30000 | 0.00000 | 0.00000 | | 1.27742 | 0.00 | 0.00 | -1.82 | -158.06 |
| 37842881 | 2012.10.16 11:39 | buy | 0.07 | eurusd | 1.30200 | 0.00000 | 0.00000 | | 1.27742 | 0.00 | 0.00 | -1.82 | -172.06 |
| 37843210 | 2012.10.16 11:44 | buy | 0.07 | eurusd | 1.30400 | 0.00000 | 0.00000 | | 1.27742 | 0.00 | 0.00 | -1.82 | -186.06 |
| 37843675 | 2012.10.16 12:31 | buy | 0.07 | eurusd | 1.30600 | 0.00000 | 0.00000 | | 1.27742 | 0.00 | 0.00 | -1.82 | -200.06 |
| 37846044 | 2012.10.16 21:58 | buy | 0.07 | eurusd | 1.31000 | 0.00000 | 0.00000 | | 1.27742 | 0.00 | 0.00 | -1.75 | -228.06 |
| 37846287 | 2012.10.16 23:29 | buy | 0.07 | eurusd | 1.31200 | 0.00000 | 0.00000 | | 1.27742 | 0.00 | 0.00 | -1.75 | -242.06 |
| 37938891 | 2012.11.05 07:51 | sell | 0.07 | eurusd | 1.28100 | 0.00000 | 0.00000 | | 1.27755 | 0.00 | 0.00 | -0.67 | 24.15 |
| 37939019 | 2012.11.05 07:58 | sell | 0.07 | eurusd | 1.27900 | 0.00000 | 0.00000 | | 1.27755 | 0.00 | 0.00 | -0.67 | 10.15 |
| 37940440 | 2012.11.05 12:32 | sell | 0.07 | eurusd | 1.27700 | 0.00000 | 0.00000 | | 1.27755 | 0.00 | 0.00 | -0.67 | -3.85 |
| 37951153 | 2012.11.07 12:30 | sell | 0.07 | eurusd | 1.27500 | 0.00000 | 0.00000 | | 1.27755 | 0.00 | 0.00 | -0.45 | -17.85 |
| 37957968 | 2012.11.08 09:32 | sell | 0.07 | eurusd | 1.27300 | 0.00000 | 0.00000 | | 1.27755 | 0.00 | 0.00 | -0.11 | -31.85 |
| |
0.00 |
0.00 |
-50.94 |
-1 449.70 |
| | Floating P/L: |
-1 500.64 |
| 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: |
1 178.61 |
Floating P/L: |
-1 500.64 |
Margin: |
70.00 |
| Balance: |
11 178.61 |
Equity: |
9 677.97 |
Free Margin: |
9 607.97 |