Account: 11322436 | Name: FOREX GRID TRADER EA http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 May 15, 15:53 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
22935210 | 2013.02.21 07:26 | balance | Deposit | 25 000.00 | |||||||||
22935249 | 2013.02.21 07:27 | buy | 0.02 | gbpusd | 1.51892 | 0.00000 | 1.52051 | 2013.02.21 08:39 | 1.52051 | 0.00 | 0.00 | 0.00 | 3.18 |
22939824 | 2013.02.21 08:35 | buy | 0.02 | gbpusd | 1.51750 | 0.00000 | 1.52051 | 2013.02.21 08:39 | 1.52051 | 0.00 | 0.00 | 0.00 | 6.02 |
22940350 | 2013.02.21 08:40 | buy | 0.02 | gbpusd | 1.52070 | 0.00000 | 1.52221 | 2013.02.21 09:30 | 1.52221 | 0.00 | 0.00 | 0.00 | 3.02 |
22940808 | 2013.02.21 08:43 | buy | 0.02 | gbpusd | 1.51912 | 0.00000 | 1.52221 | 2013.02.21 09:30 | 1.52221 | 0.00 | 0.00 | 0.00 | 6.18 |
22943873 | 2013.02.21 09:31 | buy | 0.02 | gbpusd | 1.52230 | 0.00000 | 1.52383 | 2013.02.21 11:29 | 1.52383 | 0.00 | 0.00 | 0.00 | 3.06 |
22946415 | 2013.02.21 10:29 | buy | 0.02 | gbpusd | 1.52075 | 0.00000 | 1.52383 | 2013.02.21 11:29 | 1.52383 | 0.00 | 0.00 | 0.00 | 6.16 |
22949291 | 2013.02.21 11:30 | buy | 0.02 | gbpusd | 1.52418 | 0.00000 | 1.52648 | 2013.02.21 13:05 | 1.52648 | 0.00 | 0.00 | 0.00 | 4.60 |
22953699 | 2013.02.21 13:06 | buy | 0.02 | gbpusd | 1.52687 | 0.00000 | 1.52626 | 2013.02.21 15:06 | 1.52626 | 0.00 | 0.00 | 0.00 | -1.22 |
22956908 | 2013.02.21 14:21 | buy | 0.02 | gbpusd | 1.52537 | 0.00000 | 1.52626 | 2013.02.21 15:06 | 1.52626 | 0.00 | 0.00 | 0.00 | 1.78 |
22958714 | 2013.02.21 14:54 | buy | 0.03 | gbpusd | 1.52378 | 0.00000 | 1.52626 | 2013.02.21 15:06 | 1.52626 | 0.00 | 0.00 | 0.00 | 7.44 |
22958956 | 2013.02.21 14:56 | buy | 0.05 | gbpusd | 1.52234 | 0.00000 | 1.52626 | 2013.02.21 15:06 | 1.52626 | 0.00 | 0.00 | 0.00 | 19.60 |
22960371 | 2013.02.21 15:06 | buy | 0.02 | gbpusd | 1.52695 | 0.00000 | 1.52842 | 2013.02.22 04:06 | 1.52842 | 0.00 | 0.00 | -0.01 | 2.94 |
22960720 | 2013.02.21 15:11 | buy | 0.02 | gbpusd | 1.52528 | 0.00000 | 1.52842 | 2013.02.22 04:06 | 1.52842 | 0.00 | 0.00 | -0.01 | 6.28 |
22987093 | 2013.02.22 04:07 | buy | 0.02 | gbpusd | 1.53134 | 0.00000 | 1.53060 | 2013.02.22 12:49 | 1.53060 | 0.00 | 0.00 | 0.00 | -1.48 |
22990571 | 2013.02.22 04:58 | buy | 0.02 | gbpusd | 1.52977 | 0.00000 | 1.53060 | 2013.02.22 12:49 | 1.53060 | 0.00 | 0.00 | 0.00 | 1.66 |
22992545 | 2013.02.22 07:03 | buy | 0.03 | gbpusd | 1.52824 | 0.00000 | 1.53060 | 2013.02.22 12:49 | 1.53060 | 0.00 | 0.00 | 0.00 | 7.08 |
22995266 | 2013.02.22 07:42 | buy | 0.05 | gbpusd | 1.52654 | 0.00000 | 1.53060 | 2013.02.22 12:49 | 1.53060 | 0.00 | 0.00 | 0.00 | 20.30 |
23017806 | 2013.02.22 12:50 | buy | 0.02 | gbpusd | 1.53017 | 0.00000 | 1.50564 | 2013.03.04 08:41 | 1.50564 | 0.00 | 0.00 | -0.08 | -49.06 |
23021868 | 2013.02.22 13:36 | buy | 0.02 | gbpusd | 1.52842 | 0.00000 | 1.50564 | 2013.03.04 08:41 | 1.50564 | 0.00 | 0.00 | -0.08 | -45.56 |
23028276 | 2013.02.22 14:54 | buy | 0.03 | gbpusd | 1.52676 | 0.00000 | 1.50564 | 2013.03.04 08:41 | 1.50564 | 0.00 | 0.00 | -0.15 | -63.36 |
23036520 | 2013.02.22 17:16 | buy | 0.05 | gbpusd | 1.52519 | 0.00000 | 1.50564 | 2013.03.04 08:41 | 1.50564 | 0.00 | 0.00 | -0.23 | -97.75 |
23041851 | 2013.02.22 19:51 | buy | 0.08 | gbpusd | 1.52369 | 0.00000 | 1.50564 | 2013.03.04 08:41 | 1.50564 | 0.00 | 0.00 | -0.33 | -144.40 |
23044971 | 2013.02.22 21:33 | buy | 0.13 | gbpusd | 1.52151 | 0.00000 | 1.50564 | 2013.03.04 08:41 | 1.50564 | 0.00 | 0.00 | -0.57 | -206.31 |
23045095 | 2013.02.22 21:34 | buy | 0.21 | gbpusd | 1.51862 | 0.00000 | 1.50564 | 2013.03.04 08:41 | 1.50564 | 0.00 | 0.00 | -0.95 | -272.58 |
23045779 | 2013.02.22 21:52 | buy | 0.34 | gbpusd | 1.51709 | 0.00000 | 1.50564 | 2013.03.04 08:41 | 1.50564 | 0.00 | 0.00 | -1.52 | -389.30 |
23046293 | 2013.02.24 22:02 | buy | 0.02 | gbpusd | 1.50789 | 0.00000 | 1.50564 | 2013.03.04 08:41 | 1.50564 | 0.00 | 0.00 | -0.07 | -4.50 |
23366031 | 2013.03.01 09:42 | buy | 0.86 | gbpusd | 1.50585 | 0.00000 | 1.50564 | 2013.03.04 08:41 | 1.50564 | 0.00 | 0.00 | -0.48 | -18.06 |
23366789 | 2013.03.01 09:50 | buy | 1.37 | gbpusd | 1.50418 | 0.00000 | 1.50564 | 2013.03.04 08:41 | 1.50564 | 0.00 | 0.00 | -0.77 | 200.02 |
23367574 | 2013.03.01 09:59 | buy | 2.20 | gbpusd | 1.50194 | 0.00000 | 1.50564 | 2013.03.04 08:41 | 1.50564 | 0.00 | 0.00 | -1.23 | 814.00 |
23385446 | 2013.03.01 15:02 | buy | 3.52 | gbpusd | 1.49908 | 0.00000 | 1.50564 | 2013.03.04 08:41 | 1.50564 | 0.00 | 0.00 | -1.97 | 2 309.12 |
23420910 | 2013.03.04 08:42 | buy | 0.02 | gbpusd | 1.50563 | 0.00000 | 1.50460 | 2013.03.04 12:01 | 1.50460 | 0.00 | 0.00 | 0.00 | -2.06 |
23422275 | 2013.03.04 09:08 | buy | 0.02 | gbpusd | 1.50409 | 0.00000 | 1.50460 | 2013.03.04 12:01 | 1.50460 | 0.00 | 0.00 | 0.00 | 1.02 |
23423543 | 2013.03.04 09:32 | buy | 0.03 | gbpusd | 1.50202 | 0.00000 | 1.50460 | 2013.03.04 12:01 | 1.50460 | 0.00 | 0.00 | 0.00 | 7.74 |
23423773 | 2013.03.04 09:35 | buy | 0.05 | gbpusd | 1.50043 | 0.00000 | 1.50460 | 2013.03.04 12:01 | 1.50460 | 0.00 | 0.00 | 0.00 | 20.85 |
23429581 | 2013.03.04 12:02 | buy | 0.02 | gbpusd | 1.50492 | 0.00000 | 1.50722 | 2013.03.04 15:57 | 1.50722 | 0.00 | 0.00 | 0.00 | 4.60 |
23438767 | 2013.03.04 15:58 | buy | 0.02 | gbpusd | 1.50737 | 0.00000 | 1.50967 | 2013.03.04 18:28 | 1.50967 | 0.00 | 0.00 | 0.00 | 4.60 |
23444019 | 2013.03.04 18:29 | buy | 0.02 | gbpusd | 1.50982 | 0.00000 | 1.51212 | 2013.03.04 23:44 | 1.51212 | 0.00 | 0.00 | -0.01 | 4.60 |
23451009 | 2013.03.04 23:45 | buy | 0.02 | gbpusd | 1.51265 | 0.00000 | 1.51417 | 2013.03.05 08:14 | 1.51417 | 0.00 | 0.00 | 0.00 | 3.04 |
23461997 | 2013.03.05 07:29 | buy | 0.02 | gbpusd | 1.51109 | 0.00000 | 1.51417 | 2013.03.05 08:14 | 1.51417 | 0.00 | 0.00 | 0.00 | 6.16 |
23464238 | 2013.03.05 08:14 | buy | 0.02 | gbpusd | 1.51451 | 0.00000 | 1.51681 | 2013.03.05 09:32 | 1.51681 | 0.00 | 0.00 | 0.00 | 4.60 |
23468756 | 2013.03.05 09:32 | sell | 0.02 | gbpusd | 1.51799 | 0.00000 | 1.51659 | 2013.03.05 10:12 | 1.51659 | 0.00 | 0.00 | 0.00 | 2.80 |
23469506 | 2013.03.05 09:40 | sell | 0.02 | gbpusd | 1.51978 | 0.00000 | 1.51659 | 2013.03.05 10:12 | 1.51659 | 0.00 | 0.00 | 0.00 | 6.38 |
23471359 | 2013.03.05 10:13 | sell | 0.02 | gbpusd | 1.51647 | 0.00000 | 1.51417 | 2013.03.05 15:03 | 1.51417 | 0.00 | 0.00 | 0.00 | 4.60 |
23485225 | 2013.03.05 15:04 | sell | 0.02 | gbpusd | 1.51328 | 0.00000 | 1.51098 | 2013.03.05 16:24 | 1.51098 | 0.00 | 0.00 | 0.00 | 4.60 |
23490004 | 2013.03.05 16:25 | sell | 0.02 | gbpusd | 1.51088 | 0.00000 | 1.51038 | 2013.03.06 09:04 | 1.51038 | 0.00 | 0.00 | -0.04 | 1.00 |
23498521 | 2013.03.05 21:24 | sell | 0.02 | gbpusd | 1.51246 | 0.00000 | 1.51038 | 2013.03.06 09:04 | 1.51038 | 0.00 | 0.00 | -0.04 | 4.16 |
23502327 | 2013.03.06 00:41 | sell | 0.03 | gbpusd | 1.51403 | 0.00000 | 1.51038 | 2013.03.06 09:04 | 1.51038 | 0.00 | 0.00 | 0.00 | 10.95 |
23515895 | 2013.03.06 09:05 | sell | 0.02 | gbpusd | 1.51048 | 0.00000 | 1.50818 | 2013.03.06 09:59 | 1.50818 | 0.00 | 0.00 | 0.00 | 4.60 |
23520183 | 2013.03.06 10:00 | sell | 0.02 | gbpusd | 1.50684 | 0.00000 | 1.50641 | 2013.03.06 15:01 | 1.50641 | 0.00 | 0.00 | 0.00 | 0.86 |
23522965 | 2013.03.06 10:33 | sell | 0.02 | gbpusd | 1.50850 | 0.00000 | 1.50641 | 2013.03.06 15:01 | 1.50641 | 0.00 | 0.00 | 0.00 | 4.18 |
23526880 | 2013.03.06 11:32 | sell | 0.03 | gbpusd | 1.51010 | 0.00000 | 1.50641 | 2013.03.06 15:01 | 1.50641 | 0.00 | 0.00 | 0.00 | 11.07 |
23540526 | 2013.03.06 15:02 | sell | 0.02 | gbpusd | 1.50562 | 0.00000 | 1.50332 | 2013.03.06 17:07 | 1.50332 | 0.00 | 0.00 | 0.00 | 4.60 |
23547447 | 2013.03.06 17:08 | sell | 0.02 | gbpusd | 1.50312 | 0.00000 | 1.50082 | 2013.03.06 22:24 | 1.50082 | 0.00 | 0.00 | -0.11 | 4.60 |
23558544 | 2013.03.06 22:25 | sell | 0.02 | gbpusd | 1.50044 | 0.00000 | 1.49814 | 2013.03.06 22:34 | 1.49814 | 0.00 | 0.00 | 0.00 | 4.60 |
23559480 | 2013.03.06 22:35 | sell | 0.02 | gbpusd | 1.49897 | 0.00000 | 1.49767 | 2013.03.07 07:33 | 1.49767 | 0.00 | 0.00 | 0.00 | 2.60 |
23571511 | 2013.03.07 04:02 | sell | 0.02 | gbpusd | 1.50096 | 0.00000 | 1.49767 | 2013.03.07 07:33 | 1.49767 | 0.00 | 0.00 | 0.00 | 6.58 |
23579452 | 2013.03.07 07:34 | sell | 0.02 | gbpusd | 1.49757 | 0.00000 | 1.50190 | 2013.03.07 17:17 | 1.50190 | 0.00 | 0.00 | 0.00 | -8.66 |
23580427 | 2013.03.07 07:51 | sell | 0.02 | gbpusd | 1.49909 | 0.00000 | 1.50190 | 2013.03.07 17:17 | 1.50190 | 0.00 | 0.00 | 0.00 | -5.62 |
23591835 | 2013.03.07 11:29 | sell | 0.03 | gbpusd | 1.50061 | 0.00000 | 1.50190 | 2013.03.07 17:17 | 1.50190 | 0.00 | 0.00 | 0.00 | -3.87 |
23593065 | 2013.03.07 12:01 | sell | 0.05 | gbpusd | 1.50364 | 0.00000 | 1.50190 | 2013.03.07 17:17 | 1.50190 | 0.00 | 0.00 | 0.00 | 8.70 |
23593594 | 2013.03.07 12:05 | sell | 0.08 | gbpusd | 1.50519 | 0.00000 | 1.50190 | 2013.03.07 17:17 | 1.50190 | 0.00 | 0.00 | 0.00 | 26.32 |
23595237 | 2013.03.07 12:23 | sell | 0.13 | gbpusd | 1.50644 | 0.00000 | 1.50190 | 2013.03.07 17:17 | 1.50190 | 0.00 | 0.00 | 0.00 | 59.02 |
23622359 | 2013.03.07 17:18 | sell | 0.02 | gbpusd | 1.50186 | 0.00000 | 1.49956 | 2013.03.08 04:37 | 1.49956 | 0.00 | 0.00 | -0.04 | 4.60 |
23658083 | 2013.03.08 04:38 | sell | 0.02 | gbpusd | 1.49928 | 0.00000 | 1.50023 | 2013.03.08 13:30 | 1.50023 | 0.00 | 0.00 | 0.00 | -1.90 |
23668679 | 2013.03.08 08:17 | sell | 0.02 | gbpusd | 1.50079 | 0.00000 | 1.50023 | 2013.03.08 13:30 | 1.50023 | 0.00 | 0.00 | 0.00 | 1.12 |
23672071 | 2013.03.08 09:07 | sell | 0.03 | gbpusd | 1.50276 | 0.00000 | 1.50023 | 2013.03.08 13:30 | 1.50023 | 0.00 | 0.00 | 0.00 | 7.59 |
23680692 | 2013.03.08 11:44 | sell | 0.05 | gbpusd | 1.50438 | 0.00000 | 1.50023 | 2013.03.08 13:30 | 1.50023 | 0.00 | 0.00 | 0.00 | 20.75 |
23688081 | 2013.03.08 13:31 | sell | 0.02 | gbpusd | 1.49880 | 0.00000 | 1.49650 | 2013.03.08 13:32 | 1.49650 | 0.00 | 0.00 | 0.00 | 4.60 |
23689078 | 2013.03.08 13:33 | buy | 0.02 | gbpusd | 1.49756 | 0.00000 | 1.49272 | 2013.03.11 18:18 | 1.49272 | 0.00 | 0.00 | -0.01 | -9.68 |
23690375 | 2013.03.08 13:36 | buy | 0.02 | gbpusd | 1.49556 | 0.00000 | 1.49272 | 2013.03.11 18:18 | 1.49272 | 0.00 | 0.00 | -0.01 | -5.68 |
23691303 | 2013.03.08 13:38 | buy | 0.03 | gbpusd | 1.49314 | 0.00000 | 1.49272 | 2013.03.11 18:18 | 1.49272 | 0.00 | 0.00 | -0.02 | -1.26 |
23699627 | 2013.03.08 14:10 | buy | 0.05 | gbpusd | 1.49134 | 0.00000 | 1.49272 | 2013.03.11 18:18 | 1.49272 | 0.00 | 0.00 | -0.03 | 6.90 |
23753476 | 2013.03.11 10:49 | buy | 0.02 | gbpusd | 1.48969 | 0.00000 | 1.49272 | 2013.03.11 18:18 | 1.49272 | 0.00 | 0.00 | 0.00 | 6.06 |
23754084 | 2013.03.11 11:01 | buy | 0.13 | gbpusd | 1.48767 | 0.00000 | 1.49272 | 2013.03.11 18:18 | 1.49272 | 0.00 | 0.00 | 0.00 | 65.65 |
23769895 | 2013.03.11 18:19 | buy | 0.02 | gbpusd | 1.49292 | 0.00000 | 1.48908 | 2013.03.12 11:35 | 1.48908 | 0.00 | 0.00 | -0.01 | -7.68 |
23774298 | 2013.03.11 21:12 | buy | 0.02 | gbpusd | 1.49136 | 0.00000 | 1.48908 | 2013.03.12 11:35 | 1.48908 | 0.00 | 0.00 | 0.00 | -4.56 |
23784680 | 2013.03.12 03:09 | buy | 0.03 | gbpusd | 1.48976 | 0.00000 | 1.48908 | 2013.03.12 11:35 | 1.48908 | 0.00 | 0.00 | 0.00 | -2.04 |
23789773 | 2013.03.12 06:45 | buy | 0.05 | gbpusd | 1.48821 | 0.00000 | 1.48908 | 2013.03.12 11:35 | 1.48908 | 0.00 | 0.00 | 0.00 | 4.35 |
23799876 | 2013.03.12 09:32 | buy | 0.08 | gbpusd | 1.48598 | 0.00000 | 1.48908 | 2013.03.12 11:35 | 1.48908 | 0.00 | 0.00 | 0.00 | 24.80 |
23801123 | 2013.03.12 09:41 | buy | 0.13 | gbpusd | 1.48438 | 0.00000 | 1.48908 | 2013.03.12 11:35 | 1.48908 | 0.00 | 0.00 | 0.00 | 61.10 |
23809233 | 2013.03.12 11:36 | buy | 0.02 | gbpusd | 1.48899 | 0.00000 | 1.49053 | 2013.03.12 12:44 | 1.49053 | 0.00 | 0.00 | 0.00 | 3.08 |
23810041 | 2013.03.12 11:56 | buy | 0.02 | gbpusd | 1.48747 | 0.00000 | 1.49053 | 2013.03.12 12:44 | 1.49053 | 0.00 | 0.00 | 0.00 | 6.12 |
23814029 | 2013.03.12 12:45 | buy | 0.02 | gbpusd | 1.49058 | 0.00000 | 1.49081 | 2013.03.12 17:00 | 1.49081 | 0.00 | 0.00 | 0.00 | 0.46 |
23814780 | 2013.03.12 12:59 | buy | 0.02 | gbpusd | 1.48884 | 0.00000 | 1.49081 | 2013.03.12 17:00 | 1.49081 | 0.00 | 0.00 | 0.00 | 3.94 |
23818497 | 2013.03.12 13:42 | buy | 0.03 | gbpusd | 1.48692 | 0.00000 | 1.49081 | 2013.03.12 17:00 | 1.49081 | 0.00 | 0.00 | 0.00 | 11.67 |
23831045 | 2013.03.12 17:01 | buy | 0.02 | gbpusd | 1.49060 | 0.00000 | 1.49290 | 2013.03.13 02:08 | 1.49290 | 0.00 | 0.00 | -0.01 | 4.60 |
23842026 | 2013.03.13 02:09 | buy | 0.02 | gbpusd | 1.49336 | 0.00000 | 1.49566 | 2013.03.13 07:58 | 1.49566 | 0.00 | 0.00 | 0.00 | 4.60 |
23847715 | 2013.03.13 07:59 | buy | 0.02 | gbpusd | 1.49596 | 0.00000 | 1.49639 | 2013.03.13 09:45 | 1.49639 | 0.00 | 0.00 | 0.00 | 0.86 |
23848475 | 2013.03.13 08:14 | buy | 0.02 | gbpusd | 1.49438 | 0.00000 | 1.49639 | 2013.03.13 09:45 | 1.49639 | 0.00 | 0.00 | 0.00 | 4.02 |
23850418 | 2013.03.13 08:59 | buy | 0.03 | gbpusd | 1.49264 | 0.00000 | 1.49639 | 2013.03.13 09:45 | 1.49639 | 0.00 | 0.00 | 0.00 | 11.25 |
23852474 | 2013.03.13 09:46 | buy | 0.02 | gbpusd | 1.49734 | 0.00000 | 1.49614 | 2013.03.14 13:19 | 1.49614 | 0.00 | 0.00 | -0.03 | -2.40 |
23853370 | 2013.03.13 10:18 | buy | 0.02 | gbpusd | 1.49552 | 0.00000 | 1.49614 | 2013.03.14 13:19 | 1.49614 | 0.00 | 0.00 | -0.03 | 1.24 |
23858293 | 2013.03.13 12:35 | buy | 0.03 | gbpusd | 1.49367 | 0.00000 | 1.49614 | 2013.03.14 13:19 | 1.49614 | 0.00 | 0.00 | -0.05 | 7.41 |
23863619 | 2013.03.13 13:45 | buy | 0.05 | gbpusd | 1.49188 | 0.00000 | 1.49614 | 2013.03.14 13:19 | 1.49614 | 0.00 | 0.00 | -0.08 | 21.30 |
23899941 | 2013.03.14 13:20 | sell | 0.02 | gbpusd | 1.49574 | 0.00000 | 1.51091 | 2013.03.15 17:14 | 1.51091 | 0.00 | 0.00 | -0.04 | -30.34 |
23903488 | 2013.03.14 13:50 | sell | 0.02 | gbpusd | 1.49732 | 0.00000 | 1.51091 | 2013.03.15 17:14 | 1.51091 | 0.00 | 0.00 | -0.04 | -27.18 |
23903862 | 2013.03.14 13:56 | sell | 0.03 | gbpusd | 1.49905 | 0.00000 | 1.51091 | 2013.03.15 17:14 | 1.51091 | 0.00 | 0.00 | -0.06 | -35.58 |
23905297 | 2013.03.14 14:09 | sell | 0.05 | gbpusd | 1.50092 | 0.00000 | 1.51091 | 2013.03.15 17:14 | 1.51091 | 0.00 | 0.00 | -0.10 | -49.95 |
23909876 | 2013.03.14 15:44 | sell | 0.13 | gbpusd | 1.50270 | 0.00000 | 1.51091 | 2013.03.15 17:14 | 1.51091 | 0.00 | 0.00 | -0.25 | -106.73 |
23910252 | 2013.03.14 15:56 | sell | 0.13 | gbpusd | 1.50437 | 0.00000 | 1.51091 | 2013.03.15 17:14 | 1.51091 | 0.00 | 0.00 | -0.25 | -85.02 |
23912512 | 2013.03.14 16:18 | sell | 0.21 | gbpusd | 1.50664 | 0.00000 | 1.51091 | 2013.03.15 17:14 | 1.51091 | 0.00 | 0.00 | -0.40 | -89.67 |
23917897 | 2013.03.14 16:47 | sell | 0.34 | gbpusd | 1.50855 | 0.00000 | 1.51091 | 2013.03.15 17:14 | 1.51091 | 0.00 | 0.00 | -0.65 | -80.24 |
23921758 | 2013.03.14 17:27 | sell | 0.54 | gbpusd | 1.51119 | 0.00000 | 1.51091 | 2013.03.15 17:14 | 1.51091 | 0.00 | 0.00 | -1.03 | 15.12 |
23943450 | 2013.03.15 07:18 | sell | 0.86 | gbpusd | 1.51288 | 0.00000 | 1.51091 | 2013.03.15 17:14 | 1.51091 | 0.00 | 0.00 | 0.00 | 169.42 |
23949469 | 2013.03.15 09:49 | sell | 1.37 | gbpusd | 1.51442 | 0.00000 | 1.51091 | 2013.03.15 17:14 | 1.51091 | 0.00 | 0.00 | 0.00 | 480.87 |
23951787 | 2013.03.15 10:14 | sell | 2.20 | gbpusd | 1.51634 | 0.00000 | 1.51091 | 2013.03.15 17:14 | 1.51091 | 0.00 | 0.00 | 0.00 | 1 194.60 |
23974790 | 2013.03.15 17:14 | sell | 0.02 | gbpusd | 1.51059 | 0.00000 | 1.50829 | 2013.03.15 18:30 | 1.50829 | 0.00 | 0.00 | 0.00 | 4.60 |
23978225 | 2013.03.15 18:31 | sell | 0.02 | gbpusd | 1.50806 | 0.00000 | 1.50773 | 2013.03.18 00:14 | 1.50773 | 0.00 | 0.00 | -0.04 | 0.66 |
23979557 | 2013.03.15 19:51 | sell | 0.02 | gbpusd | 1.50985 | 0.00000 | 1.50773 | 2013.03.18 00:14 | 1.50773 | 0.00 | 0.00 | -0.04 | 4.24 |
23980701 | 2013.03.17 21:02 | sell | 0.02 | gbpusd | 1.51219 | 0.00000 | 1.50773 | 2013.03.18 00:14 | 1.50773 | 0.00 | 0.00 | 0.00 | 8.92 |
23987058 | 2013.03.18 00:15 | sell | 0.02 | gbpusd | 1.50755 | 0.00000 | 1.50945 | 2013.03.18 17:58 | 1.50945 | 0.00 | 0.00 | 0.00 | -3.80 |
23987382 | 2013.03.18 00:33 | sell | 0.02 | gbpusd | 1.50909 | 0.00000 | 1.50945 | 2013.03.18 17:58 | 1.50945 | 0.00 | 0.00 | 0.00 | -0.72 |
23990296 | 2013.03.18 03:29 | sell | 0.03 | gbpusd | 1.51052 | 0.00000 | 1.50945 | 2013.03.18 17:58 | 1.50945 | 0.00 | 0.00 | 0.00 | 3.21 |
23997689 | 2013.03.18 08:39 | sell | 0.05 | gbpusd | 1.51188 | 0.00000 | 1.50945 | 2013.03.18 17:58 | 1.50945 | 0.00 | 0.00 | 0.00 | 12.15 |
23998672 | 2013.03.18 08:55 | sell | 0.08 | gbpusd | 1.51385 | 0.00000 | 1.50945 | 2013.03.18 17:58 | 1.50945 | 0.00 | 0.00 | 0.00 | 35.20 |
24018610 | 2013.03.18 18:10 | buy | 0.02 | gbpusd | 1.51000 | 0.00000 | 1.51151 | 2013.03.19 09:58 | 1.51151 | 0.00 | 0.00 | -0.01 | 3.02 |
24042388 | 2013.03.19 08:41 | buy | 0.02 | gbpusd | 1.50841 | 0.00000 | 1.51151 | 2013.03.19 09:58 | 1.51151 | 0.00 | 0.00 | 0.00 | 6.20 |
24045040 | 2013.03.19 09:59 | buy | 0.02 | gbpusd | 1.51236 | 0.00000 | 1.51276 | 2013.03.19 15:43 | 1.51276 | 0.00 | 0.00 | 0.00 | 0.80 |
24054828 | 2013.03.19 13:41 | buy | 0.02 | gbpusd | 1.51065 | 0.00000 | 1.51276 | 2013.03.19 15:43 | 1.51276 | 0.00 | 0.00 | 0.00 | 4.22 |
24057290 | 2013.03.19 14:27 | buy | 0.03 | gbpusd | 1.50906 | 0.00000 | 1.51276 | 2013.03.19 15:43 | 1.51276 | 0.00 | 0.00 | 0.00 | 11.10 |
24060964 | 2013.03.19 15:44 | buy | 0.02 | gbpusd | 1.51288 | 0.00000 | 1.50886 | 2013.03.20 09:32 | 1.50886 | 0.00 | 0.00 | -0.01 | -8.04 |
24064169 | 2013.03.19 16:20 | buy | 0.02 | gbpusd | 1.51131 | 0.00000 | 1.50886 | 2013.03.20 09:32 | 1.50886 | 0.00 | 0.00 | -0.01 | -4.90 |
24065217 | 2013.03.19 16:49 | buy | 0.03 | gbpusd | 1.50962 | 0.00000 | 1.50886 | 2013.03.20 09:32 | 1.50886 | 0.00 | 0.00 | -0.02 | -2.28 |
24086427 | 2013.03.20 08:37 | buy | 0.05 | gbpusd | 1.50794 | 0.00000 | 1.50886 | 2013.03.20 09:32 | 1.50886 | 0.00 | 0.00 | 0.00 | 4.60 |
24086658 | 2013.03.20 08:39 | buy | 0.08 | gbpusd | 1.50573 | 0.00000 | 1.50886 | 2013.03.20 09:32 | 1.50886 | 0.00 | 0.00 | 0.00 | 25.04 |
24087585 | 2013.03.20 08:54 | buy | 0.13 | gbpusd | 1.50414 | 0.00000 | 1.50886 | 2013.03.20 09:32 | 1.50886 | 0.00 | 0.00 | 0.00 | 61.36 |
24089364 | 2013.03.20 09:33 | buy | 0.02 | gbpusd | 1.50945 | 0.00000 | 1.51175 | 2013.03.20 09:36 | 1.51175 | 0.00 | 0.00 | 0.00 | 4.60 |
24089861 | 2013.03.20 09:37 | buy | 0.02 | gbpusd | 1.51249 | 0.00000 | 1.51479 | 2013.03.20 10:06 | 1.51479 | 0.00 | 0.00 | 0.00 | 4.60 |
24091498 | 2013.03.20 10:07 | buy | 0.02 | gbpusd | 1.51487 | 0.00000 | 1.51534 | 2013.03.20 13:06 | 1.51534 | 0.00 | 0.00 | 0.00 | 0.94 |
24092918 | 2013.03.20 11:01 | buy | 0.02 | gbpusd | 1.51327 | 0.00000 | 1.51534 | 2013.03.20 13:06 | 1.51534 | 0.00 | 0.00 | 0.00 | 4.14 |
24093661 | 2013.03.20 11:55 | buy | 0.03 | gbpusd | 1.51167 | 0.00000 | 1.51534 | 2013.03.20 13:06 | 1.51534 | 0.00 | 0.00 | 0.00 | 11.01 |
24098228 | 2013.03.20 13:08 | buy | 0.02 | gbpusd | 1.51503 | 0.00000 | 1.51733 | 2013.03.20 14:15 | 1.51733 | 0.00 | 0.00 | 0.00 | 4.60 |
24100805 | 2013.03.20 14:16 | buy | 0.02 | gbpusd | 1.51811 | 0.00000 | 1.51398 | 2013.03.21 08:21 | 1.51398 | 0.00 | 0.00 | -0.03 | -8.26 |
24102735 | 2013.03.20 15:38 | buy | 0.03 | gbpusd | 1.51443 | 0.00000 | 1.51398 | 2013.03.21 08:21 | 1.51398 | 0.00 | 0.00 | -0.05 | -1.35 |
24103450 | 2013.03.20 16:07 | buy | 0.03 | gbpusd | 1.51264 | 0.00000 | 1.51398 | 2013.03.21 08:21 | 1.51398 | 0.00 | 0.00 | -0.05 | 4.02 |
24110287 | 2013.03.20 19:31 | buy | 0.08 | gbpusd | 1.51094 | 0.00000 | 1.51398 | 2013.03.21 08:21 | 1.51398 | 0.00 | 0.00 | -0.13 | 24.32 |
24112836 | 2013.03.20 22:54 | buy | 0.08 | gbpusd | 1.50941 | 0.00000 | 1.51398 | 2013.03.21 08:21 | 1.51398 | 0.00 | 0.00 | 0.00 | 36.56 |
24119363 | 2013.03.21 08:22 | buy | 0.02 | gbpusd | 1.51489 | 0.00000 | 1.51719 | 2013.03.21 09:30 | 1.51719 | 0.00 | 0.00 | 0.00 | 4.60 |
24123830 | 2013.03.21 09:31 | buy | 0.02 | gbpusd | 1.51948 | 0.00000 | 1.51848 | 2013.03.22 00:34 | 1.51848 | 0.00 | 0.00 | -0.01 | -2.00 |
24126676 | 2013.03.21 10:47 | buy | 0.03 | gbpusd | 1.51797 | 0.00000 | 1.51848 | 2013.03.22 00:34 | 1.51848 | 0.00 | 0.00 | -0.02 | 1.53 |
24131985 | 2013.03.21 13:14 | buy | 0.03 | gbpusd | 1.51576 | 0.00000 | 1.51848 | 2013.03.22 00:34 | 1.51848 | 0.00 | 0.00 | -0.02 | 8.16 |
24132844 | 2013.03.21 13:29 | buy | 0.05 | gbpusd | 1.51403 | 0.00000 | 1.51848 | 2013.03.22 00:34 | 1.51848 | 0.00 | 0.00 | -0.03 | 22.25 |
24151179 | 2013.03.22 00:35 | buy | 0.02 | gbpusd | 1.51855 | 0.00000 | 1.52085 | 2013.03.22 09:57 | 1.52085 | 0.00 | 0.00 | 0.00 | 4.60 |
24161860 | 2013.03.22 09:58 | buy | 0.02 | gbpusd | 1.52096 | 0.00000 | 1.52247 | 2013.03.22 15:23 | 1.52247 | 0.00 | 0.00 | 0.00 | 3.02 |
24163748 | 2013.03.22 11:03 | buy | 0.02 | gbpusd | 1.51937 | 0.00000 | 1.52247 | 2013.03.22 15:23 | 1.52247 | 0.00 | 0.00 | 0.00 | 6.20 |
24172614 | 2013.03.22 15:24 | buy | 0.02 | gbpusd | 1.52296 | 0.00000 | 1.52440 | 2013.03.22 18:06 | 1.52440 | 0.00 | 0.00 | 0.00 | 2.88 |
24176390 | 2013.03.22 17:12 | buy | 0.02 | gbpusd | 1.52123 | 0.00000 | 1.52440 | 2013.03.22 18:06 | 1.52440 | 0.00 | 0.00 | 0.00 | 6.34 |
24177564 | 2013.03.22 18:07 | buy | 0.02 | gbpusd | 1.52394 | 0.00000 | 1.52021 | 2013.03.26 07:20 | 1.52021 | 0.00 | 0.00 | -0.02 | -7.46 |
24191452 | 2013.03.25 08:07 | buy | 0.02 | gbpusd | 1.52239 | 0.00000 | 1.52021 | 2013.03.26 07:20 | 1.52021 | 0.00 | 0.00 | -0.01 | -4.36 |
24194390 | 2013.03.25 10:13 | buy | 0.03 | gbpusd | 1.52081 | 0.00000 | 1.52021 | 2013.03.26 07:20 | 1.52021 | 0.00 | 0.00 | -0.02 | -1.80 |
24198540 | 2013.03.25 12:55 | buy | 0.05 | gbpusd | 1.51916 | 0.00000 | 1.52021 | 2013.03.26 07:20 | 1.52021 | 0.00 | 0.00 | -0.03 | 5.25 |
24202262 | 2013.03.25 14:39 | buy | 0.08 | gbpusd | 1.51728 | 0.00000 | 1.52021 | 2013.03.26 07:20 | 1.52021 | 0.00 | 0.00 | -0.04 | 23.44 |
24202858 | 2013.03.25 14:44 | buy | 0.13 | gbpusd | 1.51552 | 0.00000 | 1.52021 | 2013.03.26 07:20 | 1.52021 | 0.00 | 0.00 | -0.07 | 60.97 |
24239096 | 2013.03.26 07:21 | buy | 0.02 | gbpusd | 1.52045 | 0.00000 | 1.51542 | 2013.03.28 07:05 | 1.51542 | 0.00 | 0.00 | -0.04 | -10.06 |
24240006 | 2013.03.26 07:42 | buy | 0.02 | gbpusd | 1.51888 | 0.00000 | 1.51542 | 2013.03.28 07:05 | 1.51542 | 0.00 | 0.00 | -0.04 | -6.92 |
24247666 | 2013.03.26 10:00 | buy | 0.03 | gbpusd | 1.51741 | 0.00000 | 1.51542 | 2013.03.28 07:05 | 1.51542 | 0.00 | 0.00 | -0.07 | -5.97 |
24250289 | 2013.03.26 11:48 | buy | 0.05 | gbpusd | 1.51581 | 0.00000 | 1.51542 | 2013.03.28 07:05 | 1.51542 | 0.00 | 0.00 | -0.11 | -1.95 |
24254808 | 2013.03.26 13:55 | buy | 0.08 | gbpusd | 1.51381 | 0.00000 | 1.51542 | 2013.03.28 07:05 | 1.51542 | 0.00 | 0.00 | -0.17 | 12.88 |
24283058 | 2013.03.27 10:22 | buy | 0.13 | gbpusd | 1.51234 | 0.00000 | 1.51542 | 2013.03.28 07:05 | 1.51542 | 0.00 | 0.00 | -0.22 | 40.04 |
24285649 | 2013.03.27 11:19 | buy | 0.21 | gbpusd | 1.51084 | 0.00000 | 1.51542 | 2013.03.28 07:05 | 1.51542 | 0.00 | 0.00 | -0.35 | 96.18 |
24317910 | 2013.03.28 07:06 | buy | 0.02 | gbpusd | 1.51558 | 0.00000 | 1.51581 | 2013.03.28 14:04 | 1.51581 | 0.00 | 0.00 | 0.00 | 0.46 |
24327613 | 2013.03.28 10:53 | buy | 0.02 | gbpusd | 1.51359 | 0.00000 | 1.51581 | 2013.03.28 14:04 | 1.51581 | 0.00 | 0.00 | 0.00 | 4.44 |
24329731 | 2013.03.28 11:50 | buy | 0.03 | gbpusd | 1.51207 | 0.00000 | 1.51581 | 2013.03.28 14:04 | 1.51581 | 0.00 | 0.00 | 0.00 | 11.22 |
24334965 | 2013.03.28 14:05 | buy | 0.02 | gbpusd | 1.51601 | 0.00000 | 1.51831 | 2013.03.28 15:27 | 1.51831 | 0.00 | 0.00 | 0.00 | 4.60 |
24337939 | 2013.03.28 15:28 | buy | 0.02 | gbpusd | 1.51858 | 0.00000 | 1.51996 | 2013.03.28 19:17 | 1.51996 | 0.00 | 0.00 | 0.00 | 2.76 |
24340343 | 2013.03.28 16:04 | buy | 0.02 | gbpusd | 1.51674 | 0.00000 | 1.51996 | 2013.03.28 19:17 | 1.51996 | 0.00 | 0.00 | 0.00 | 6.44 |
24344988 | 2013.03.28 19:18 | buy | 0.02 | gbpusd | 1.52011 | 0.00000 | 1.52158 | 2013.04.01 08:41 | 1.52158 | 0.00 | 0.00 | -0.02 | 2.94 |
24359938 | 2013.03.29 06:24 | buy | 0.02 | gbpusd | 1.51845 | 0.00000 | 1.52158 | 2013.04.01 08:41 | 1.52158 | 0.00 | 0.00 | -0.01 | 6.26 |
24383650 | 2013.04.01 08:42 | buy | 0.02 | gbpusd | 1.52180 | 0.00000 | 1.52327 | 2013.04.01 14:12 | 1.52327 | 0.00 | 0.00 | 0.00 | 2.94 |
24384307 | 2013.04.01 09:20 | buy | 0.02 | gbpusd | 1.52014 | 0.00000 | 1.52327 | 2013.04.01 14:12 | 1.52327 | 0.00 | 0.00 | 0.00 | 6.26 |
24392098 | 2013.04.01 14:13 | buy | 0.02 | gbpusd | 1.52352 | 0.00000 | 1.52507 | 2013.04.02 03:30 | 1.52507 | 0.00 | 0.00 | -0.01 | 3.10 |
24404390 | 2013.04.01 23:33 | buy | 0.02 | gbpusd | 1.52201 | 0.00000 | 1.52507 | 2013.04.02 03:30 | 1.52507 | 0.00 | 0.00 | 0.00 | 6.12 |
24409326 | 2013.04.02 03:31 | sell | 0.02 | gbpusd | 1.52458 | 0.00000 | 1.52228 | 2013.04.02 06:33 | 1.52228 | 0.00 | 0.00 | 0.00 | 4.60 |
24413259 | 2013.04.02 06:34 | sell | 0.02 | gbpusd | 1.52207 | 0.00000 | 1.52050 | 2013.04.02 09:08 | 1.52050 | 0.00 | 0.00 | 0.00 | 3.14 |
24414625 | 2013.04.02 07:10 | sell | 0.02 | gbpusd | 1.52353 | 0.00000 | 1.52050 | 2013.04.02 09:08 | 1.52050 | 0.00 | 0.00 | 0.00 | 6.06 |
24419364 | 2013.04.02 09:09 | sell | 0.02 | gbpusd | 1.52042 | 0.00000 | 1.51812 | 2013.04.02 11:34 | 1.51812 | 0.00 | 0.00 | 0.00 | 4.60 |
24423940 | 2013.04.02 11:35 | sell | 0.02 | gbpusd | 1.51772 | 0.00000 | 1.51542 | 2013.04.02 12:28 | 1.51542 | 0.00 | 0.00 | 0.00 | 4.60 |
24426042 | 2013.04.02 12:29 | sell | 0.02 | gbpusd | 1.51491 | 0.00000 | 1.51261 | 2013.04.02 13:39 | 1.51261 | 0.00 | 0.00 | 0.00 | 4.60 |
24428978 | 2013.04.02 13:40 | sell | 0.02 | gbpusd | 1.51222 | 0.00000 | 1.50992 | 2013.04.03 00:52 | 1.50992 | 0.00 | 0.00 | -0.04 | 4.60 |
24442938 | 2013.04.03 00:53 | sell | 0.02 | gbpusd | 1.50978 | 0.00000 | 1.51045 | 2013.04.04 05:45 | 1.51045 | 0.00 | 0.00 | -0.11 | -1.34 |
24451146 | 2013.04.03 08:03 | sell | 0.02 | gbpusd | 1.51131 | 0.00000 | 1.51045 | 2013.04.04 05:45 | 1.51045 | 0.00 | 0.00 | -0.11 | 1.72 |
24457926 | 2013.04.03 11:59 | sell | 0.03 | gbpusd | 1.51281 | 0.00000 | 1.51045 | 2013.04.04 05:45 | 1.51045 | 0.00 | 0.00 | -0.17 | 7.08 |
24465129 | 2013.04.03 13:41 | sell | 0.05 | gbpusd | 1.51448 | 0.00000 | 1.51045 | 2013.04.04 05:45 | 1.51045 | 0.00 | 0.00 | -0.29 | 20.15 |
24496035 | 2013.04.04 05:46 | buy | 0.02 | gbpusd | 1.51060 | 0.00000 | 1.50802 | 2013.04.04 08:29 | 1.50802 | 0.00 | 0.00 | 0.00 | -5.16 |
24499609 | 2013.04.04 06:34 | buy | 0.02 | gbpusd | 1.50874 | 0.00000 | 1.50802 | 2013.04.04 08:29 | 1.50802 | 0.00 | 0.00 | 0.00 | -1.44 |
24501464 | 2013.04.04 07:10 | buy | 0.03 | gbpusd | 1.50679 | 0.00000 | 1.50802 | 2013.04.04 08:29 | 1.50802 | 0.00 | 0.00 | 0.00 | 3.69 |
24503643 | 2013.04.04 07:52 | buy | 0.05 | gbpusd | 1.50528 | 0.00000 | 1.50802 | 2013.04.04 08:29 | 1.50802 | 0.00 | 0.00 | 0.00 | 13.70 |
24504999 | 2013.04.04 08:01 | buy | 0.08 | gbpusd | 1.50363 | 0.00000 | 1.50802 | 2013.04.04 08:29 | 1.50802 | 0.00 | 0.00 | 0.00 | 35.12 |
24506413 | 2013.04.04 08:30 | buy | 0.02 | gbpusd | 1.50806 | 0.00000 | 1.50852 | 2013.04.04 11:05 | 1.50852 | 0.00 | 0.00 | 0.00 | 0.92 |
24506809 | 2013.04.04 08:39 | buy | 0.02 | gbpusd | 1.50644 | 0.00000 | 1.50852 | 2013.04.04 11:05 | 1.50852 | 0.00 | 0.00 | 0.00 | 4.16 |
24508714 | 2013.04.04 09:57 | buy | 0.03 | gbpusd | 1.50485 | 0.00000 | 1.50852 | 2013.04.04 11:05 | 1.50852 | 0.00 | 0.00 | 0.00 | 11.01 |
24510550 | 2013.04.04 11:06 | buy | 0.02 | gbpusd | 1.50857 | 0.00000 | 1.51087 | 2013.04.04 11:52 | 1.51087 | 0.00 | 0.00 | 0.00 | 4.60 |
24512699 | 2013.04.04 11:53 | buy | 0.02 | gbpusd | 1.51189 | 0.00000 | 1.51419 | 2013.04.04 12:34 | 1.51419 | 0.00 | 0.00 | 0.00 | 4.60 |
24516178 | 2013.04.04 12:35 | buy | 0.02 | gbpusd | 1.51500 | 0.00000 | 1.51522 | 2013.04.04 13:46 | 1.51522 | 0.00 | 0.00 | 0.00 | 0.44 |
24517574 | 2013.04.04 12:38 | buy | 0.02 | gbpusd | 1.51338 | 0.00000 | 1.51522 | 2013.04.04 13:46 | 1.51522 | 0.00 | 0.00 | 0.00 | 3.68 |
24518716 | 2013.04.04 12:40 | buy | 0.03 | gbpusd | 1.51122 | 0.00000 | 1.51522 | 2013.04.04 13:46 | 1.51522 | 0.00 | 0.00 | 0.00 | 12.00 |
24527848 | 2013.04.04 13:47 | sell | 0.02 | gbpusd | 1.51468 | 0.00000 | 1.52939 | 2013.04.08 14:31 | 1.52939 | 0.00 | 0.00 | -0.08 | -29.42 |
24530188 | 2013.04.04 14:03 | sell | 0.02 | gbpusd | 1.51720 | 0.00000 | 1.52939 | 2013.04.08 14:31 | 1.52939 | 0.00 | 0.00 | -0.08 | -24.38 |
24538233 | 2013.04.04 15:15 | sell | 0.03 | gbpusd | 1.51871 | 0.00000 | 1.52939 | 2013.04.08 14:31 | 1.52939 | 0.00 | 0.00 | -0.12 | -32.04 |
24543417 | 2013.04.04 17:05 | sell | 0.05 | gbpusd | 1.52049 | 0.00000 | 1.52939 | 2013.04.08 14:31 | 1.52939 | 0.00 | 0.00 | -0.20 | -44.50 |
24545649 | 2013.04.04 17:36 | sell | 0.08 | gbpusd | 1.52220 | 0.00000 | 1.52939 | 2013.04.08 14:31 | 1.52939 | 0.00 | 0.00 | -0.30 | -57.52 |
24548243 | 2013.04.04 18:20 | sell | 0.13 | gbpusd | 1.52387 | 0.00000 | 1.52939 | 2013.04.08 14:31 | 1.52939 | 0.00 | 0.00 | -0.50 | -71.76 |
24572740 | 2013.04.05 12:31 | sell | 0.21 | gbpusd | 1.52681 | 0.00000 | 1.52939 | 2013.04.08 14:31 | 1.52939 | 0.00 | 0.00 | -0.40 | -54.18 |
24573464 | 2013.04.05 12:32 | sell | 0.34 | gbpusd | 1.52872 | 0.00000 | 1.52939 | 2013.04.08 14:31 | 1.52939 | 0.00 | 0.00 | -0.65 | -22.78 |
24574310 | 2013.04.05 12:33 | sell | 0.54 | gbpusd | 1.53102 | 0.00000 | 1.52939 | 2013.04.08 14:31 | 1.52939 | 0.00 | 0.00 | -1.03 | 88.02 |
24583817 | 2013.04.05 14:12 | sell | 0.86 | gbpusd | 1.53271 | 0.00000 | 1.52939 | 2013.04.08 14:31 | 1.52939 | 0.00 | 0.00 | -1.63 | 285.52 |
24587487 | 2013.04.05 14:53 | sell | 1.37 | gbpusd | 1.53526 | 0.00000 | 1.52939 | 2013.04.08 14:31 | 1.52939 | 0.00 | 0.00 | -2.60 | 804.19 |
24633945 | 2013.04.08 14:32 | sell | 0.02 | gbpusd | 1.52871 | 0.00000 | 1.52641 | 2013.04.08 15:32 | 1.52641 | 0.00 | 0.00 | 0.00 | 4.60 |
24636273 | 2013.04.08 15:33 | sell | 0.02 | gbpusd | 1.52625 | 0.00000 | 1.53491 | 2013.04.12 09:21 | 1.53491 | 0.00 | 0.00 | -0.23 | -17.32 |
24654829 | 2013.04.09 08:18 | sell | 0.02 | gbpusd | 1.52798 | 0.00000 | 1.53491 | 2013.04.12 09:21 | 1.53491 | 0.00 | 0.00 | -0.19 | -13.86 |
24655313 | 2013.04.09 08:31 | sell | 0.03 | gbpusd | 1.52950 | 0.00000 | 1.53491 | 2013.04.12 09:21 | 1.53491 | 0.00 | 0.00 | -0.29 | -16.23 |
24656042 | 2013.04.09 08:57 | sell | 0.05 | gbpusd | 1.53120 | 0.00000 | 1.53491 | 2013.04.12 09:21 | 1.53491 | 0.00 | 0.00 | -0.49 | -18.55 |
24670921 | 2013.04.09 17:03 | sell | 0.08 | gbpusd | 1.53280 | 0.00000 | 1.53491 | 2013.04.12 09:21 | 1.53491 | 0.00 | 0.00 | -0.76 | -16.88 |
24727693 | 2013.04.11 07:40 | sell | 0.13 | gbpusd | 1.53478 | 0.00000 | 1.53491 | 2013.04.12 09:21 | 1.53491 | 0.00 | 0.00 | -0.25 | -1.69 |
24729086 | 2013.04.11 08:16 | sell | 0.21 | gbpusd | 1.53671 | 0.00000 | 1.53491 | 2013.04.12 09:21 | 1.53491 | 0.00 | 0.00 | -0.40 | 37.80 |
24732356 | 2013.04.11 10:02 | sell | 0.34 | gbpusd | 1.53838 | 0.00000 | 1.53491 | 2013.04.12 09:21 | 1.53491 | 0.00 | 0.00 | -0.65 | 117.98 |
24735798 | 2013.04.11 11:42 | sell | 0.54 | gbpusd | 1.53964 | 0.00000 | 1.53491 | 2013.04.12 09:21 | 1.53491 | 0.00 | 0.00 | -1.03 | 255.42 |
24765529 | 2013.04.12 09:22 | sell | 0.02 | gbpusd | 1.53432 | 0.00000 | 1.53385 | 2013.04.14 21:24 | 1.53385 | 0.00 | 0.00 | -0.04 | 0.94 |
24766549 | 2013.04.12 09:50 | sell | 0.02 | gbpusd | 1.53588 | 0.00000 | 1.53385 | 2013.04.14 21:24 | 1.53385 | 0.00 | 0.00 | -0.04 | 4.06 |
24768036 | 2013.04.12 10:49 | sell | 0.03 | gbpusd | 1.53756 | 0.00000 | 1.53385 | 2013.04.14 21:24 | 1.53385 | 0.00 | 0.00 | -0.06 | 11.13 |
24789730 | 2013.04.14 21:25 | sell | 0.02 | gbpusd | 1.53360 | 0.00000 | 1.53303 | 2013.04.15 02:42 | 1.53303 | 0.00 | 0.00 | 0.00 | 1.14 |
24795303 | 2013.04.14 23:09 | sell | 0.02 | gbpusd | 1.53509 | 0.00000 | 1.53303 | 2013.04.15 02:42 | 1.53303 | 0.00 | 0.00 | 0.00 | 4.12 |
24800136 | 2013.04.15 00:34 | sell | 0.03 | gbpusd | 1.53665 | 0.00000 | 1.53303 | 2013.04.15 02:42 | 1.53303 | 0.00 | 0.00 | 0.00 | 10.86 |
24817581 | 2013.04.15 02:43 | sell | 0.02 | gbpusd | 1.53253 | 0.00000 | 1.53097 | 2013.04.15 08:27 | 1.53097 | 0.00 | 0.00 | 0.00 | 3.12 |
24851499 | 2013.04.15 07:36 | sell | 0.02 | gbpusd | 1.53401 | 0.00000 | 1.53097 | 2013.04.15 08:27 | 1.53097 | 0.00 | 0.00 | 0.00 | 6.08 |
24857512 | 2013.04.15 08:28 | sell | 0.02 | gbpusd | 1.53120 | 0.00000 | 1.52974 | 2013.04.15 18:15 | 1.52974 | 0.00 | 0.00 | 0.00 | 2.92 |
24873299 | 2013.04.15 10:42 | sell | 0.02 | gbpusd | 1.53288 | 0.00000 | 1.52974 | 2013.04.15 18:15 | 1.52974 | 0.00 | 0.00 | 0.00 | 6.28 |
24931911 | 2013.04.15 18:16 | sell | 0.02 | gbpusd | 1.52950 | 0.00000 | 1.52720 | 2013.04.15 20:40 | 1.52720 | 0.00 | 0.00 | 0.00 | 4.60 |
24954590 | 2013.04.15 20:41 | sell | 0.02 | gbpusd | 1.52739 | 0.00000 | 1.53255 | 2013.04.17 07:50 | 1.53255 | 0.00 | 0.00 | -0.08 | -10.32 |
24958306 | 2013.04.15 21:09 | sell | 0.02 | gbpusd | 1.52892 | 0.00000 | 1.53255 | 2013.04.17 07:50 | 1.53255 | 0.00 | 0.00 | -0.04 | -7.26 |
24984735 | 2013.04.16 04:03 | sell | 0.03 | gbpusd | 1.53055 | 0.00000 | 1.53255 | 2013.04.17 07:50 | 1.53255 | 0.00 | 0.00 | -0.06 | -6.00 |
25014087 | 2013.04.16 12:04 | sell | 0.05 | gbpusd | 1.53250 | 0.00000 | 1.53255 | 2013.04.17 07:50 | 1.53255 | 0.00 | 0.00 | -0.10 | -0.25 |
25029851 | 2013.04.16 16:11 | sell | 0.08 | gbpusd | 1.53403 | 0.00000 | 1.53255 | 2013.04.17 07:50 | 1.53255 | 0.00 | 0.00 | -0.15 | 11.84 |
25030809 | 2013.04.16 16:26 | sell | 0.13 | gbpusd | 1.53564 | 0.00000 | 1.53255 | 2013.04.17 07:50 | 1.53255 | 0.00 | 0.00 | -0.25 | 40.17 |
25034543 | 2013.04.16 17:42 | sell | 0.21 | gbpusd | 1.53713 | 0.00000 | 1.53255 | 2013.04.17 07:50 | 1.53255 | 0.00 | 0.00 | -0.40 | 96.18 |
25057861 | 2013.04.17 07:51 | sell | 0.02 | gbpusd | 1.53258 | 0.00000 | 1.53028 | 2013.04.17 08:48 | 1.53028 | 0.00 | 0.00 | 0.00 | 4.60 |
25061089 | 2013.04.17 08:49 | sell | 0.02 | gbpusd | 1.52954 | 0.00000 | 1.52724 | 2013.04.17 09:26 | 1.52724 | 0.00 | 0.00 | 0.00 | 4.60 |
25064291 | 2013.04.17 09:27 | sell | 0.02 | gbpusd | 1.52651 | 0.00000 | 1.52421 | 2013.04.17 11:58 | 1.52421 | 0.00 | 0.00 | 0.00 | 4.60 |
25075262 | 2013.04.17 11:59 | sell | 0.02 | gbpusd | 1.52402 | 0.00000 | 1.52255 | 2013.04.18 08:30 | 1.52255 | 0.00 | 0.00 | -0.11 | 2.94 |
25096213 | 2013.04.17 15:43 | sell | 0.02 | gbpusd | 1.52567 | 0.00000 | 1.52255 | 2013.04.18 08:30 | 1.52255 | 0.00 | 0.00 | -0.11 | 6.24 |
25148041 | 2013.04.18 08:31 | sell | 0.02 | gbpusd | 1.52308 | 0.00000 | 1.53083 | 2013.04.19 14:02 | 1.53083 | 0.00 | 0.00 | -0.04 | -15.50 |
25154795 | 2013.04.18 09:53 | sell | 0.02 | gbpusd | 1.52501 | 0.00000 | 1.53083 | 2013.04.19 14:02 | 1.53083 | 0.00 | 0.00 | -0.04 | -11.64 |
25161047 | 2013.04.18 11:39 | sell | 0.05 | gbpusd | 1.52673 | 0.00000 | 1.53083 | 2013.04.19 14:02 | 1.53083 | 0.00 | 0.00 | -0.10 | -20.50 |
25167020 | 2013.04.18 12:41 | sell | 0.05 | gbpusd | 1.52869 | 0.00000 | 1.53083 | 2013.04.19 14:02 | 1.53083 | 0.00 | 0.00 | -0.10 | -10.70 |
25176602 | 2013.04.18 14:34 | sell | 0.08 | gbpusd | 1.53087 | 0.00000 | 1.53083 | 2013.04.19 14:02 | 1.53083 | 0.00 | 0.00 | -0.15 | 0.32 |
25215881 | 2013.04.19 06:44 | sell | 0.13 | gbpusd | 1.53238 | 0.00000 | 1.53083 | 2013.04.19 14:02 | 1.53083 | 0.00 | 0.00 | 0.00 | 20.15 |
25218367 | 2013.04.19 07:44 | sell | 0.21 | gbpusd | 1.53427 | 0.00000 | 1.53083 | 2013.04.19 14:02 | 1.53083 | 0.00 | 0.00 | 0.00 | 72.24 |
25219692 | 2013.04.19 08:11 | sell | 0.34 | gbpusd | 1.53590 | 0.00000 | 1.53083 | 2013.04.19 14:02 | 1.53083 | 0.00 | 0.00 | 0.00 | 172.38 |
25233096 | 2013.04.19 14:03 | sell | 0.02 | gbpusd | 1.53077 | 0.00000 | 1.52847 | 2013.04.19 14:27 | 1.52847 | 0.00 | 0.00 | 0.00 | 4.60 |
25234810 | 2013.04.19 14:28 | sell | 0.02 | gbpusd | 1.52830 | 0.00000 | 1.52600 | 2013.04.19 14:59 | 1.52600 | 0.00 | 0.00 | 0.00 | 4.60 |
25236824 | 2013.04.19 15:00 | sell | 0.02 | gbpusd | 1.52581 | 0.00000 | 1.52351 | 2013.04.19 16:02 | 1.52351 | 0.00 | 0.00 | 0.00 | 4.60 |
25240159 | 2013.04.19 16:03 | sell | 0.02 | gbpusd | 1.52332 | 0.00000 | 1.52188 | 2013.04.22 03:43 | 1.52188 | 0.00 | 0.00 | -0.04 | 2.88 |
25245497 | 2013.04.19 18:07 | sell | 0.02 | gbpusd | 1.52504 | 0.00000 | 1.52188 | 2013.04.22 03:43 | 1.52188 | 0.00 | 0.00 | -0.04 | 6.32 |
25252338 | 2013.04.22 03:44 | sell | 0.02 | gbpusd | 1.52154 | 0.00000 | 1.52428 | 2013.04.23 10:42 | 1.52428 | 0.00 | 0.00 | -0.04 | -5.48 |
25253396 | 2013.04.22 04:28 | sell | 0.02 | gbpusd | 1.52330 | 0.00000 | 1.52428 | 2013.04.23 10:42 | 1.52428 | 0.00 | 0.00 | -0.04 | -1.96 |
25270330 | 2013.04.22 17:05 | sell | 0.02 | gbpusd | 1.52530 | 0.00000 | 1.52428 | 2013.04.23 10:42 | 1.52428 | 0.00 | 0.00 | -0.04 | 2.04 |
25276424 | 2013.04.22 19:39 | sell | 0.08 | gbpusd | 1.52699 | 0.00000 | 1.52428 | 2013.04.23 10:42 | 1.52428 | 0.00 | 0.00 | -0.15 | 21.68 |
25279589 | 2013.04.22 22:05 | sell | 0.08 | gbpusd | 1.52857 | 0.00000 | 1.52428 | 2013.04.23 10:42 | 1.52428 | 0.00 | 0.00 | -0.15 | 34.32 |
25298878 | 2013.04.23 10:43 | sell | 0.02 | gbpusd | 1.52405 | 0.00000 | 1.52175 | 2013.04.23 11:16 | 1.52175 | 0.00 | 0.00 | 0.00 | 4.60 |
25301472 | 2013.04.23 11:17 | sell | 0.02 | gbpusd | 1.52177 | 0.00000 | 1.52412 | 2013.04.23 21:31 | 1.52412 | 0.00 | 0.00 | 0.00 | -4.70 |
25304932 | 2013.04.23 12:37 | sell | 0.02 | gbpusd | 1.52329 | 0.00000 | 1.52412 | 2013.04.23 21:31 | 1.52412 | 0.00 | 0.00 | 0.00 | -1.66 |
25307571 | 2013.04.23 14:14 | sell | 0.03 | gbpusd | 1.52519 | 0.00000 | 1.52412 | 2013.04.23 21:31 | 1.52412 | 0.00 | 0.00 | 0.00 | 3.21 |
25314010 | 2013.04.23 17:03 | sell | 0.05 | gbpusd | 1.52691 | 0.00000 | 1.52412 | 2013.04.23 21:31 | 1.52412 | 0.00 | 0.00 | 0.00 | 13.95 |
25316175 | 2013.04.23 17:58 | sell | 0.08 | gbpusd | 1.52851 | 0.00000 | 1.52412 | 2013.04.23 21:31 | 1.52412 | 0.00 | 0.00 | 0.00 | 35.12 |
25322400 | 2013.04.23 21:32 | sell | 0.02 | gbpusd | 1.52420 | 0.00000 | 1.52836 | 2013.04.25 11:27 | 1.52836 | 0.00 | 0.00 | -0.15 | -8.32 |
25341440 | 2013.04.24 11:26 | sell | 0.02 | gbpusd | 1.52586 | 0.00000 | 1.52836 | 2013.04.25 11:27 | 1.52836 | 0.00 | 0.00 | -0.11 | -5.00 |
25342881 | 2013.04.24 11:45 | sell | 0.03 | gbpusd | 1.52750 | 0.00000 | 1.52836 | 2013.04.25 11:27 | 1.52836 | 0.00 | 0.00 | -0.17 | -2.58 |
25366865 | 2013.04.25 03:31 | sell | 0.05 | gbpusd | 1.52901 | 0.00000 | 1.52836 | 2013.04.25 11:27 | 1.52836 | 0.00 | 0.00 | 0.00 | 3.25 |
25367946 | 2013.04.25 04:10 | sell | 0.08 | gbpusd | 1.53168 | 0.00000 | 1.52836 | 2013.04.25 11:27 | 1.52836 | 0.00 | 0.00 | 0.00 | 26.56 |
25371126 | 2013.04.25 05:26 | sell | 0.13 | gbpusd | 1.53313 | 0.00000 | 1.52836 | 2013.04.25 11:27 | 1.52836 | 0.00 | 0.00 | 0.00 | 62.01 |
25378049 | 2013.04.25 11:28 | buy | 0.02 | gbpusd | 1.52875 | 0.00000 | 1.53105 | 2013.04.25 11:30 | 1.53105 | 0.00 | 0.00 | 0.00 | 4.60 |
25378598 | 2013.04.25 11:31 | buy | 0.02 | gbpusd | 1.53876 | 0.00000 | 1.54106 | 2013.04.25 11:32 | 1.54106 | 0.00 | 0.00 | 0.00 | 4.60 |
25378924 | 2013.04.25 11:33 | buy | 0.02 | gbpusd | 1.54119 | 0.00000 | 1.54349 | 2013.04.25 11:58 | 1.54349 | 0.00 | 0.00 | 0.00 | 4.60 |
25380347 | 2013.04.25 11:59 | buy | 0.02 | gbpusd | 1.54366 | 0.00000 | 1.54596 | 2013.04.25 15:05 | 1.54596 | 0.00 | 0.00 | 0.00 | 4.60 |
25385789 | 2013.04.25 15:06 | buy | 0.02 | gbpusd | 1.54579 | 0.00000 | 1.54617 | 2013.04.26 14:14 | 1.54617 | 0.00 | 0.00 | -0.01 | 0.76 |
25392264 | 2013.04.25 17:22 | buy | 0.02 | gbpusd | 1.54422 | 0.00000 | 1.54617 | 2013.04.26 14:14 | 1.54617 | 0.00 | 0.00 | -0.01 | 3.90 |
25429238 | 2013.04.26 12:18 | buy | 0.03 | gbpusd | 1.54236 | 0.00000 | 1.54617 | 2013.04.26 14:14 | 1.54617 | 0.00 | 0.00 | 0.00 | 11.43 |
25432866 | 2013.04.26 14:15 | buy | 0.02 | gbpusd | 1.54649 | 0.00000 | 1.54879 | 2013.04.26 15:40 | 1.54879 | 0.00 | 0.00 | 0.00 | 4.60 |
25436169 | 2013.04.26 15:41 | buy | 0.02 | gbpusd | 1.54948 | 0.00000 | 1.55094 | 2013.04.29 04:55 | 1.55094 | 0.00 | 0.00 | -0.01 | 2.92 |
25437447 | 2013.04.26 16:03 | buy | 0.02 | gbpusd | 1.54779 | 0.00000 | 1.55094 | 2013.04.29 04:55 | 1.55094 | 0.00 | 0.00 | -0.01 | 6.30 |
25453666 | 2013.04.29 04:56 | buy | 0.02 | gbpusd | 1.55110 | 0.00000 | 1.55340 | 2013.04.29 10:07 | 1.55340 | 0.00 | 0.00 | 0.00 | 4.60 |
25459375 | 2013.04.29 10:08 | buy | 0.02 | gbpusd | 1.55351 | 0.00000 | 1.55272 | 2013.04.30 17:25 | 1.55272 | 0.00 | 0.00 | -0.01 | -1.58 |
25462651 | 2013.04.29 12:02 | buy | 0.02 | gbpusd | 1.55184 | 0.00000 | 1.55272 | 2013.04.30 17:25 | 1.55272 | 0.00 | 0.00 | -0.01 | 1.76 |
25469159 | 2013.04.29 16:24 | buy | 0.03 | gbpusd | 1.55024 | 0.00000 | 1.55272 | 2013.04.30 17:25 | 1.55272 | 0.00 | 0.00 | -0.02 | 7.44 |
25474008 | 2013.04.29 19:28 | buy | 0.05 | gbpusd | 1.54873 | 0.00000 | 1.55272 | 2013.04.30 17:25 | 1.55272 | 0.00 | 0.00 | -0.03 | 19.95 |
25502839 | 2013.04.30 17:26 | buy | 0.02 | gbpusd | 1.55306 | 0.00000 | 1.55536 | 2013.04.30 17:48 | 1.55536 | 0.00 | 0.00 | 0.00 | 4.60 |
25504584 | 2013.04.30 17:49 | buy | 0.02 | gbpusd | 1.55539 | 0.00000 | 1.55691 | 2013.05.01 11:28 | 1.55691 | 0.00 | 0.00 | -0.01 | 3.04 |
25507589 | 2013.04.30 19:18 | buy | 0.02 | gbpusd | 1.55383 | 0.00000 | 1.55691 | 2013.05.01 11:28 | 1.55691 | 0.00 | 0.00 | -0.01 | 6.16 |
25521362 | 2013.05.01 11:29 | buy | 0.02 | gbpusd | 1.55782 | 0.00000 | 1.55933 | 2013.05.01 20:52 | 1.55933 | 0.00 | 0.00 | 0.00 | 3.02 |
25542918 | 2013.05.01 17:36 | buy | 0.02 | gbpusd | 1.55623 | 0.00000 | 1.55933 | 2013.05.01 20:52 | 1.55933 | 0.00 | 0.00 | 0.00 | 6.20 |
25554167 | 2013.05.01 20:53 | buy | 0.02 | gbpusd | 1.55933 | 0.00000 | 1.56022 | 2013.05.01 21:20 | 1.56022 | 0.00 | 0.00 | 0.00 | 1.78 |
25555952 | 2013.05.01 21:02 | buy | 0.02 | gbpusd | 1.55651 | 0.00000 | 1.56022 | 2013.05.01 21:20 | 1.56022 | 0.00 | 0.00 | 0.00 | 7.42 |
25559888 | 2013.05.01 21:21 | buy | 0.02 | gbpusd | 1.55996 | 0.00000 | 1.55478 | 2013.05.03 11:36 | 1.55478 | 0.00 | 0.00 | -0.04 | -10.36 |
25561202 | 2013.05.01 21:39 | buy | 0.02 | gbpusd | 1.55821 | 0.00000 | 1.55478 | 2013.05.03 11:36 | 1.55478 | 0.00 | 0.00 | -0.04 | -6.86 |
25564097 | 2013.05.01 22:11 | buy | 0.03 | gbpusd | 1.55653 | 0.00000 | 1.55478 | 2013.05.03 11:36 | 1.55478 | 0.00 | 0.00 | -0.07 | -5.25 |
25587873 | 2013.05.02 06:34 | buy | 0.05 | gbpusd | 1.55496 | 0.00000 | 1.55478 | 2013.05.03 11:36 | 1.55478 | 0.00 | 0.00 | -0.03 | -0.90 |
25619898 | 2013.05.02 17:21 | buy | 0.08 | gbpusd | 1.55331 | 0.00000 | 1.55478 | 2013.05.03 11:36 | 1.55478 | 0.00 | 0.00 | -0.04 | 11.76 |
25620227 | 2013.05.02 17:30 | buy | 0.13 | gbpusd | 1.55179 | 0.00000 | 1.55478 | 2013.05.03 11:36 | 1.55478 | 0.00 | 0.00 | -0.07 | 38.87 |
25622541 | 2013.05.02 18:10 | buy | 0.21 | gbpusd | 1.55016 | 0.00000 | 1.55478 | 2013.05.03 11:36 | 1.55478 | 0.00 | 0.00 | -0.12 | 97.02 |
25656137 | 2013.05.03 11:37 | buy | 0.02 | gbpusd | 1.55535 | 0.00000 | 1.55693 | 2013.05.03 13:35 | 1.55693 | 0.00 | 0.00 | 0.00 | 3.16 |
25658657 | 2013.05.03 12:47 | buy | 0.02 | gbpusd | 1.55391 | 0.00000 | 1.55693 | 2013.05.03 13:35 | 1.55693 | 0.00 | 0.00 | 0.00 | 6.04 |
25660304 | 2013.05.03 13:36 | buy | 0.02 | gbpusd | 1.55700 | 0.00000 | 1.55463 | 2013.05.03 16:30 | 1.55463 | 0.00 | 0.00 | 0.00 | -4.74 |
25661460 | 2013.05.03 14:08 | buy | 0.02 | gbpusd | 1.55544 | 0.00000 | 1.55463 | 2013.05.03 16:30 | 1.55463 | 0.00 | 0.00 | 0.00 | -1.62 |
25667009 | 2013.05.03 15:31 | buy | 0.03 | gbpusd | 1.55136 | 0.00000 | 1.55463 | 2013.05.03 16:30 | 1.55463 | 0.00 | 0.00 | 0.00 | 9.81 |
25668896 | 2013.05.03 15:35 | buy | 0.05 | gbpusd | 1.54980 | 0.00000 | 1.55463 | 2013.05.03 16:30 | 1.55463 | 0.00 | 0.00 | 0.00 | 24.15 |
25674702 | 2013.05.03 16:31 | buy | 0.02 | gbpusd | 1.55477 | 0.00000 | 1.55707 | 2013.05.03 16:39 | 1.55707 | 0.00 | 0.00 | 0.00 | 4.60 |
25676072 | 2013.05.03 16:40 | buy | 0.02 | gbpusd | 1.55791 | 0.00000 | 1.55922 | 2013.05.06 03:59 | 1.55922 | 0.00 | 0.00 | -0.01 | 2.62 |
25683060 | 2013.05.03 18:07 | buy | 0.02 | gbpusd | 1.55592 | 0.00000 | 1.55922 | 2013.05.06 03:59 | 1.55922 | 0.00 | 0.00 | -0.01 | 6.60 |
25702902 | 2013.05.06 04:00 | buy | 0.02 | gbpusd | 1.55941 | 0.00000 | 1.55044 | 2013.05.08 13:10 | 1.55044 | 0.00 | 0.00 | -0.02 | -17.94 |
25707936 | 2013.05.06 05:50 | buy | 0.02 | gbpusd | 1.55793 | 0.00000 | 1.55044 | 2013.05.08 13:10 | 1.55044 | 0.00 | 0.00 | -0.02 | -14.98 |
25714910 | 2013.05.06 10:01 | buy | 0.03 | gbpusd | 1.55643 | 0.00000 | 1.55044 | 2013.05.08 13:10 | 1.55044 | 0.00 | 0.00 | -0.04 | -17.97 |
25732053 | 2013.05.06 15:57 | buy | 0.05 | gbpusd | 1.55491 | 0.00000 | 1.55044 | 2013.05.08 13:10 | 1.55044 | 0.00 | 0.00 | -0.06 | -22.35 |
25737052 | 2013.05.06 17:25 | buy | 0.08 | gbpusd | 1.55265 | 0.00000 | 1.55044 | 2013.05.08 13:10 | 1.55044 | 0.00 | 0.00 | -0.08 | -17.68 |
25819297 | 2013.05.07 17:07 | buy | 0.13 | gbpusd | 1.55103 | 0.00000 | 1.55044 | 2013.05.08 13:10 | 1.55044 | 0.00 | 0.00 | -0.07 | -7.67 |
25820043 | 2013.05.07 17:11 | buy | 0.21 | gbpusd | 1.54941 | 0.00000 | 1.55044 | 2013.05.08 13:10 | 1.55044 | 0.00 | 0.00 | -0.12 | 21.63 |
25822261 | 2013.05.07 17:37 | buy | 0.34 | gbpusd | 1.54691 | 0.00000 | 1.55044 | 2013.05.08 13:10 | 1.55044 | 0.00 | 0.00 | -0.19 | 120.02 |
25823228 | 2013.05.07 17:46 | buy | 0.54 | gbpusd | 1.54520 | 0.00000 | 1.55044 | 2013.05.08 13:10 | 1.55044 | 0.00 | 0.00 | -0.30 | 282.96 |
25887750 | 2013.05.08 13:11 | buy | 0.02 | gbpusd | 1.55068 | 0.00000 | 1.55298 | 2013.05.08 16:32 | 1.55298 | 0.00 | 0.00 | 0.00 | 4.60 |
25906929 | 2013.05.08 16:33 | buy | 0.02 | gbpusd | 1.55285 | 0.00000 | 1.55515 | 2013.05.08 17:45 | 1.55515 | 0.00 | 0.00 | 0.00 | 4.60 |
25913774 | 2013.05.08 17:46 | buy | 0.02 | gbpusd | 1.55571 | 0.00000 | 1.55801 | 2013.05.08 18:14 | 1.55801 | 0.00 | 0.00 | 0.00 | 4.60 |
25917147 | 2013.05.08 18:15 | buy | 0.02 | gbpusd | 1.55799 | 0.00000 | 1.55850 | 2013.05.09 11:32 | 1.55850 | 0.00 | 0.00 | -0.03 | 1.02 |
25924833 | 2013.05.08 18:50 | buy | 0.02 | gbpusd | 1.55649 | 0.00000 | 1.55850 | 2013.05.09 11:32 | 1.55850 | 0.00 | 0.00 | -0.03 | 4.02 |
25934487 | 2013.05.08 20:38 | buy | 0.03 | gbpusd | 1.55481 | 0.00000 | 1.55850 | 2013.05.09 11:32 | 1.55850 | 0.00 | 0.00 | -0.05 | 11.07 |
25962819 | 2013.05.09 11:33 | buy | 0.02 | gbpusd | 1.55817 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -0.02 | -42.14 |
25964696 | 2013.05.09 12:01 | buy | 0.02 | gbpusd | 1.55661 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -0.02 | -39.02 |
25974369 | 2013.05.09 15:31 | buy | 0.03 | gbpusd | 1.55486 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -0.04 | -53.28 |
25977049 | 2013.05.09 16:11 | buy | 0.05 | gbpusd | 1.55303 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -0.06 | -79.65 |
25978106 | 2013.05.09 16:20 | buy | 0.08 | gbpusd | 1.55089 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -0.08 | -110.32 |
25979807 | 2013.05.09 16:34 | buy | 0.13 | gbpusd | 1.54916 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -0.14 | -156.78 |
25995654 | 2013.05.09 21:09 | buy | 0.21 | gbpusd | 1.54720 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -0.24 | -212.10 |
25998623 | 2013.05.09 21:30 | buy | 0.34 | gbpusd | 1.54563 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -0.38 | -290.02 |
25999270 | 2013.05.09 21:35 | buy | 0.54 | gbpusd | 1.54420 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -0.60 | -383.40 |
26023779 | 2013.05.10 09:07 | buy | 0.86 | gbpusd | 1.54260 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -0.48 | -473.00 |
26033394 | 2013.05.10 11:52 | buy | 1.37 | gbpusd | 1.54102 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -0.77 | -537.04 |
26035162 | 2013.05.10 12:13 | buy | 2.20 | gbpusd | 1.53871 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -1.23 | -354.20 |
26053850 | 2013.05.10 17:21 | buy | 3.52 | gbpusd | 1.53718 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -1.97 | -28.16 |
26054905 | 2013.05.10 17:31 | buy | 5.63 | gbpusd | 1.53541 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -3.15 | 951.47 |
26057473 | 2013.05.10 18:10 | buy | 9.01 | gbpusd | 1.53349 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -5.05 | 3 252.61 |
26058546 | 2013.05.10 18:17 | buy | 14.41 | gbpusd | 1.53197 | 0.00000 | 1.53710 | 2013.05.13 09:32 | 1.53710 | 0.00 | 0.00 | -8.07 | 7 392.33 |
0.00 | 0.00 | -52.76 | 15 922.13 | ||||||||||
Closed P/L: | 15 869.37 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
26136569 | 2013.05.13 09:33 | buy | 0.02 | gbpusd | 1.53705 | 0.00000 | 1.52652 | 1.52148 | 0.00 | 0.00 | -0.02 | -31.14 | |
26142716 | 2013.05.13 11:02 | buy | 0.02 | gbpusd | 1.53558 | 0.00000 | 1.52652 | 1.52148 | 0.00 | 0.00 | -0.02 | -28.20 | |
26160095 | 2013.05.13 15:35 | buy | 0.03 | gbpusd | 1.53407 | 0.00000 | 1.52652 | 1.52148 | 0.00 | 0.00 | -0.04 | -37.77 | |
26178114 | 2013.05.13 18:09 | buy | 0.05 | gbpusd | 1.53215 | 0.00000 | 1.52652 | 1.52148 | 0.00 | 0.00 | -0.06 | -53.35 | |
26180242 | 2013.05.13 18:27 | buy | 0.08 | gbpusd | 1.53060 | 0.00000 | 1.52652 | 1.52148 | 0.00 | 0.00 | -0.08 | -72.96 | |
26181549 | 2013.05.13 18:37 | buy | 0.13 | gbpusd | 1.52859 | 0.00000 | 1.52652 | 1.52148 | 0.00 | 0.00 | -0.14 | -92.43 | |
26232557 | 2013.05.14 15:36 | buy | 0.21 | gbpusd | 1.52674 | 0.00000 | 1.52652 | 1.52148 | 0.00 | 0.00 | -0.12 | -110.46 | |
26237063 | 2013.05.14 16:36 | buy | 0.34 | gbpusd | 1.52511 | 0.00000 | 1.52652 | 1.52148 | 0.00 | 0.00 | -0.19 | -123.42 | |
26243451 | 2013.05.14 17:23 | buy | 0.54 | gbpusd | 1.52336 | 0.00000 | 1.52652 | 1.52148 | 0.00 | 0.00 | -0.30 | -101.52 | |
26274986 | 2013.05.14 23:48 | buy | 0.86 | gbpusd | 1.52116 | 0.00000 | 1.52652 | 1.52148 | 0.00 | 0.00 | -0.48 | 27.52 | |
0.00 | 0.00 | -1.45 | -623.73 | ||||||||||
Floating P/L: | -625.18 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 15 869.37 | Floating P/L: | -625.18 | Margin: | 868.80 | ||||||||
Balance: | 40 869.37 | Equity: | 40 244.19 | Free Margin: | 39 375.39 |