Alpari (UK) Ltd.
Account: 2067956 |
Name: Forex Geek |
Currency: USD |
2010 September 30, 06:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
136609299 | 2010.08.26 10:12 | balance | Deposit | 10 000.00 |
136639692 | 2010.08.26 12:00 | sell | 0.10 | usdjpy | 84.612 | 0.000 | 84.512 | 2010.08.26 13:15 | 84.512 | 0.00 | 0.00 | 0.00 | 11.83 |
136660216 | 2010.08.26 13:30 | sell | 0.10 | usdchf | 1.02670 | 0.00000 | 1.02570 | 2010.08.26 15:43 | 1.02570 | 0.00 | 0.00 | 0.00 | 9.75 |
136693957 | 2010.08.26 15:15 | sell | 0.10 | eurjpy | 107.430 | 0.000 | 107.330 | 2010.08.26 20:33 | 107.330 | 0.00 | 0.00 | 0.00 | 11.83 |
136699028 | 2010.08.26 15:30 | sell | 0.10 | gbpusd | 1.55292 | 0.00000 | 1.55192 | 2010.08.27 00:58 | 1.55192 | 0.00 | 0.00 | -0.26 | 10.00 |
136717457 | 2010.08.26 16:30 | buy | 0.10 | eurgbp | 0.81810 | 0.00000 | 0.81910 | 2010.08.26 21:24 | 0.81910 | 0.00 | 0.00 | 0.00 | 15.54 |
136717560 | 2010.08.26 16:30 | buy | 0.10 | audusd | 0.89026 | 0.00000 | 0.89126 | 2010.08.26 16:38 | 0.89126 | 0.00 | 0.00 | 0.00 | 10.00 |
136723540 | 2010.08.26 16:45 | buy | 0.10 | audusd | 0.89095 | 0.00000 | 0.89018 | 2010.08.27 14:40 | 0.89018 | 0.00 | 0.00 | 0.85 | -7.70 |
136735490 | 2010.08.26 17:15 | sell | 0.10 | usdcad | 1.05440 | 0.00000 | 1.05340 | 2010.08.27 17:15 | 1.05340 | 0.00 | 0.00 | 0.04 | 9.49 |
136761914 | 2010.08.26 18:45 | sell | 0.10 | eurusd | 1.27065 | 0.00000 | 1.26965 | 2010.08.27 02:05 | 1.26965 | 0.00 | 0.00 | -0.17 | 10.00 |
136800161 | 2010.08.26 22:15 | sell | 0.10 | usdchf | 1.02389 | 0.00000 | 1.02289 | 2010.08.27 03:13 | 1.02289 | 0.00 | 0.00 | -0.10 | 9.78 |
136801876 | 2010.08.26 22:30 | buy | 0.10 | eurgbp | 0.81917 | 0.00000 | 0.82017 | 2010.08.27 07:47 | 0.82017 | 0.00 | 0.00 | -0.19 | 15.52 |
136806883 | 2010.08.26 23:15 | sell | 0.10 | eurjpy | 107.430 | 0.000 | 107.330 | 2010.08.27 00:16 | 107.330 | 0.00 | 0.00 | -0.19 | 11.85 |
136824869 | 2010.08.27 01:30 | sell | 0.10 | gbpusd | 1.55186 | 0.00000 | 1.55086 | 2010.08.27 07:48 | 1.55086 | 0.00 | 0.00 | 0.00 | 10.00 |
136828921 | 2010.08.27 02:00 | sell | 0.10 | eurjpy | 107.106 | 0.000 | 107.006 | 2010.08.27 02:06 | 107.006 | 0.00 | 0.00 | 0.00 | 11.87 |
136843491 | 2010.08.27 03:45 | sell | 0.10 | usdchf | 1.02291 | 0.00000 | 1.02357 | 2010.08.31 02:59 | 1.02357 | 0.00 | 0.00 | -0.34 | -6.45 |
136848707 | 2010.08.27 04:45 | sell | 0.10 | eurusd | 1.27090 | 0.00000 | 1.26990 | 2010.08.27 09:02 | 1.26990 | 0.00 | 0.00 | 0.00 | 10.00 |
136876257 | 2010.08.27 08:01 | buy | 0.10 | eurjpy | 107.843 | 0.000 | 107.853 | 2010.08.27 14:30 | 107.853 | 0.00 | 0.00 | 0.00 | 1.17 |
136880908 | 2010.08.27 08:15 | buy | 0.10 | eurjpy | 107.812 | 0.000 | 107.853 | 2010.08.27 14:30 | 107.853 | 0.00 | 0.00 | 0.00 | 4.83 |
136901042 | 2010.08.27 09:15 | buy | 0.10 | usdjpy | 84.757 | 0.000 | 84.814 | 2010.08.27 10:39 | 84.814 | 0.00 | 0.00 | 0.00 | 6.72 |
136912550 | 2010.08.27 09:45 | buy | 0.10 | usdjpy | 84.671 | 0.000 | 84.814 | 2010.08.27 10:39 | 84.814 | 0.00 | 0.00 | 0.00 | 16.86 |
136923592 | 2010.08.27 10:15 | buy | 0.40 | eurjpy | 107.715 | 0.000 | 107.853 | 2010.08.27 14:30 | 107.853 | 0.00 | 0.00 | 0.00 | 65.09 |
136947324 | 2010.08.27 11:15 | buy | 0.10 | usdjpy | 84.748 | 0.000 | 84.848 | 2010.08.27 14:30 | 84.848 | 0.00 | 0.00 | 0.00 | 11.79 |
136981714 | 2010.08.27 13:45 | buy | 0.20 | audusd | 0.88830 | 0.00000 | 0.89018 | 2010.08.27 14:40 | 0.89018 | 0.00 | 0.00 | 0.00 | 37.60 |
137004355 | 2010.08.27 14:45 | sell | 0.10 | gbpusd | 1.54971 | 0.00000 | 1.54871 | 2010.08.27 14:52 | 1.54871 | 0.00 | 0.00 | 0.00 | 10.00 |
137015984 | 2010.08.27 15:15 | buy | 0.10 | eurgbp | 0.82096 | 0.00000 | 0.82196 | 2010.08.27 15:53 | 0.82196 | 0.00 | 0.00 | 0.00 | 15.49 |
137019331 | 2010.08.27 15:30 | buy | 0.10 | usdjpy | 84.999 | 0.000 | 85.099 | 2010.08.27 16:26 | 85.099 | 0.00 | 0.00 | 0.00 | 11.75 |
137047511 | 2010.08.27 16:15 | buy | 0.10 | eurgbp | 0.82142 | 0.00000 | 0.82242 | 2010.08.27 17:05 | 0.82242 | 0.00 | 0.00 | 0.00 | 15.49 |
137088321 | 2010.08.27 17:45 | buy | 0.10 | eurgbp | 0.82205 | 0.00000 | 0.82128 | 2010.08.31 09:39 | 0.82128 | 0.00 | 0.00 | -0.37 | -11.86 |
137096565 | 2010.08.27 18:15 | buy | 0.10 | audusd | 0.89801 | 0.00000 | 0.89901 | 2010.08.27 21:29 | 0.89901 | 0.00 | 0.00 | 0.00 | 10.00 |
137099810 | 2010.08.27 18:30 | buy | 0.10 | eurusd | 1.27529 | 0.00000 | 1.27629 | 2010.08.30 00:00 | 1.27629 | 0.00 | 0.00 | -0.05 | 10.00 |
137106041 | 2010.08.27 19:00 | buy | 0.10 | usdjpy | 85.280 | 0.000 | 85.380 | 2010.08.27 19:09 | 85.380 | 0.00 | 0.00 | 0.00 | 11.71 |
137116065 | 2010.08.27 20:15 | buy | 0.10 | usdjpy | 85.400 | 0.000 | 85.500 | 2010.08.30 00:08 | 85.500 | 0.00 | 0.00 | 0.01 | 11.70 |
137124643 | 2010.08.27 22:15 | buy | 0.10 | gbpusd | 1.55184 | 0.00000 | 1.55284 | 2010.08.30 00:00 | 1.55284 | 0.00 | 0.00 | -0.06 | 10.00 |
137124664 | 2010.08.27 22:15 | sell | 0.10 | usdcad | 1.05266 | 0.00000 | 1.05166 | 2010.08.27 22:48 | 1.05166 | 0.00 | 0.00 | 0.00 | 9.51 |
137302846 | 2010.08.30 16:15 | sell | 0.20 | usdchf | 1.02540 | 0.00000 | 1.02357 | 2010.08.31 02:59 | 1.02357 | 0.00 | 0.00 | -0.35 | 35.76 |
137347899 | 2010.08.30 19:30 | buy | 0.20 | eurgbp | 0.81940 | 0.00000 | 0.82128 | 2010.08.31 09:39 | 0.82128 | 0.00 | 0.00 | -0.37 | 57.93 |
137464403 | 2010.08.31 09:15 | sell | 0.10 | gbpusd | 1.54020 | 0.00000 | 1.53920 | 2010.08.31 13:29 | 1.53920 | 0.00 | 0.00 | 0.00 | 10.00 |
137464542 | 2010.08.31 09:15 | buy | 0.10 | usdcad | 1.06269 | 0.00000 | 1.06369 | 2010.08.31 13:25 | 1.06369 | 0.00 | 0.00 | 0.00 | 9.40 |
137474907 | 2010.08.31 09:45 | sell | 0.10 | usdchf | 1.02078 | 0.00000 | 1.01978 | 2010.08.31 10:35 | 1.01978 | 0.00 | 0.00 | 0.00 | 9.81 |
137501204 | 2010.08.31 11:00 | buy | 0.10 | eurgbp | 0.82167 | 0.00000 | 0.82267 | 2010.08.31 11:24 | 0.82267 | 0.00 | 0.00 | 0.00 | 15.41 |
137506924 | 2010.08.31 11:15 | sell | 0.10 | usdchf | 1.01874 | 0.00000 | 1.01774 | 2010.08.31 14:50 | 1.01774 | 0.00 | 0.00 | 0.00 | 9.83 |
137514526 | 2010.08.31 11:45 | sell | 0.10 | audusd | 0.88899 | 0.00000 | 0.88799 | 2010.08.31 13:17 | 0.88799 | 0.00 | 0.00 | 0.00 | 10.00 |
137531551 | 2010.08.31 13:01 | buy | 0.10 | eurusd | 1.26850 | 0.00000 | 1.26927 | 2010.08.31 14:32 | 1.26927 | 0.00 | 0.00 | 0.00 | 7.70 |
137534407 | 2010.08.31 13:15 | buy | 0.10 | eurusd | 1.26803 | 0.00000 | 1.26927 | 2010.08.31 14:32 | 1.26927 | 0.00 | 0.00 | 0.00 | 12.40 |
137556846 | 2010.08.31 14:30 | buy | 0.10 | eurjpy | 106.952 | 0.000 | 107.052 | 2010.08.31 14:47 | 107.052 | 0.00 | 0.00 | 0.00 | 11.87 |
137564123 | 2010.08.31 14:45 | sell | 0.10 | gbpusd | 1.53817 | 0.00000 | 1.53717 | 2010.08.31 16:59 | 1.53717 | 0.00 | 0.00 | 0.00 | 10.00 |
137570997 | 2010.08.31 15:00 | buy | 0.10 | eurgbp | 0.82634 | 0.00000 | 0.82734 | 2010.08.31 17:05 | 0.82734 | 0.00 | 0.00 | 0.00 | 15.36 |
137584017 | 2010.08.31 15:30 | sell | 0.10 | usdchf | 1.01699 | 0.00000 | 1.01599 | 2010.08.31 16:32 | 1.01599 | 0.00 | 0.00 | 0.00 | 9.84 |
137589139 | 2010.08.31 15:45 | buy | 0.10 | eurjpy | 107.297 | 0.000 | 107.397 | 2010.08.31 15:46 | 107.397 | 0.00 | 0.00 | 0.00 | 11.85 |
137589230 | 2010.08.31 15:45 | buy | 0.10 | eurusd | 1.27203 | 0.00000 | 1.27303 | 2010.08.31 15:49 | 1.27303 | 0.00 | 0.00 | 0.00 | 10.00 |
137608395 | 2010.08.31 16:30 | buy | 0.10 | eurjpy | 107.477 | 0.000 | 107.381 | 2010.09.01 08:06 | 107.381 | 0.00 | 0.00 | 0.02 | -11.36 |
137631524 | 2010.08.31 17:15 | sell | 0.10 | usdchf | 1.01471 | 0.00000 | 1.01371 | 2010.08.31 17:29 | 1.01371 | 0.00 | 0.00 | 0.00 | 9.86 |
137631625 | 2010.08.31 17:15 | buy | 0.10 | usdcad | 1.06525 | 0.00000 | 1.06625 | 2010.08.31 17:20 | 1.06625 | 0.00 | 0.00 | 0.00 | 9.38 |
137637034 | 2010.08.31 17:30 | sell | 0.10 | usdchf | 1.01393 | 0.00000 | 1.01293 | 2010.09.01 10:58 | 1.01293 | 0.00 | 0.00 | -0.07 | 9.87 |
137637053 | 2010.08.31 17:30 | sell | 0.10 | gbpusd | 1.53514 | 0.00000 | 1.53414 | 2010.08.31 17:33 | 1.53414 | 0.00 | 0.00 | 0.00 | 10.00 |
137640336 | 2010.08.31 17:45 | sell | 0.10 | gbpusd | 1.53471 | 0.00000 | 1.53371 | 2010.08.31 18:23 | 1.53371 | 0.00 | 0.00 | 0.00 | 10.00 |
137653484 | 2010.08.31 19:00 | sell | 0.10 | gbpusd | 1.53369 | 0.00000 | 1.53949 | 2010.09.02 08:10 | 1.53949 | 0.00 | 0.00 | -1.02 | -58.00 |
137655274 | 2010.08.31 19:15 | buy | 0.10 | usdcad | 1.06584 | 0.00000 | 1.06684 | 2010.08.31 20:59 | 1.06684 | 0.00 | 0.00 | 0.00 | 9.37 |
137680344 | 2010.08.31 21:30 | sell | 0.10 | usdjpy | 83.927 | 0.000 | 83.902 | 2010.09.01 13:53 | 83.902 | 0.00 | 0.00 | -0.08 | 2.98 |
137680370 | 2010.08.31 21:30 | buy | 0.10 | usdcad | 1.06620 | 0.00000 | 1.05658 | 2010.09.03 14:14 | 1.05658 | 0.00 | 0.00 | -1.32 | -91.05 |
137688960 | 2010.08.31 22:30 | sell | 0.10 | eurusd | 1.26790 | 0.00000 | 1.26715 | 2010.09.01 02:26 | 1.26715 | 0.00 | 0.00 | -0.15 | 7.50 |
137694856 | 2010.08.31 23:15 | sell | 0.10 | eurusd | 1.26839 | 0.00000 | 1.26715 | 2010.09.01 02:26 | 1.26715 | 0.00 | 0.00 | -0.15 | 12.40 |
137694943 | 2010.08.31 23:15 | buy | 0.10 | audusd | 0.89056 | 0.00000 | 0.89156 | 2010.08.31 23:49 | 0.89156 | 0.00 | 0.00 | 0.00 | 10.00 |
137705476 | 2010.09.01 01:30 | buy | 0.10 | audusd | 0.89228 | 0.00000 | 0.89328 | 2010.09.01 03:01 | 0.89328 | 0.00 | 0.00 | 0.00 | 10.00 |
137716777 | 2010.09.01 03:00 | sell | 0.10 | eurusd | 1.26757 | 0.00000 | 1.28246 | 2010.09.07 01:44 | 1.28246 | 0.00 | 0.00 | -1.09 | -148.90 |
137738499 | 2010.09.01 05:18 | buy | 0.10 | audusd | 0.89971 | 0.00000 | 0.90071 | 2010.09.01 08:40 | 0.90071 | 0.00 | 0.00 | 0.00 | 10.00 |
137744157 | 2010.09.01 06:00 | sell | 0.10 | eurgbp | 0.82596 | 0.00000 | 0.82496 | 2010.09.01 08:21 | 0.82496 | 0.00 | 0.00 | 0.00 | 15.42 |
137749126 | 2010.09.01 06:45 | buy | 0.20 | eurjpy | 107.183 | 0.000 | 107.381 | 2010.09.01 08:06 | 107.381 | 0.00 | 0.00 | 0.00 | 46.89 |
137819218 | 2010.09.01 11:15 | buy | 0.10 | audusd | 0.90358 | 0.00000 | 0.90458 | 2010.09.01 11:29 | 0.90458 | 0.00 | 0.00 | 0.00 | 10.00 |
137847198 | 2010.09.01 13:00 | sell | 0.20 | usdjpy | 84.040 | 0.000 | 83.902 | 2010.09.01 13:53 | 83.902 | 0.00 | 0.00 | 0.00 | 32.90 |
137847224 | 2010.09.01 13:00 | buy | 0.10 | eurgbp | 0.83168 | 0.00000 | 0.83268 | 2010.09.01 14:30 | 0.83268 | 0.00 | 0.00 | 0.00 | 15.41 |
137861432 | 2010.09.01 14:15 | sell | 0.10 | usdchf | 1.01239 | 0.00000 | 1.01139 | 2010.09.01 14:18 | 1.01139 | 0.00 | 0.00 | 0.00 | 9.89 |
137895737 | 2010.09.01 15:30 | sell | 0.10 | usdchf | 1.00864 | 0.00000 | 1.01014 | 2010.09.02 14:08 | 1.01014 | 0.00 | 0.00 | -0.24 | -14.85 |
137970042 | 2010.09.01 21:15 | sell | 0.10 | eurgbp | 0.82841 | 0.00000 | 0.83134 | 2010.09.07 09:11 | 0.83134 | 0.00 | 0.00 | -0.93 | -45.09 |
137981624 | 2010.09.01 22:45 | buy | 0.10 | eurjpy | 108.181 | 0.000 | 108.281 | 2010.09.02 14:48 | 108.281 | 0.00 | 0.00 | 0.04 | 11.87 |
137993937 | 2010.09.02 01:00 | sell | 0.20 | eurusd | 1.28028 | 0.00000 | 1.28246 | 2010.09.07 01:44 | 1.28246 | 0.00 | 0.00 | -1.16 | -43.60 |
138032928 | 2010.09.02 06:00 | buy | 0.20 | usdcad | 1.05401 | 0.00000 | 1.05658 | 2010.09.03 14:14 | 1.05658 | 0.00 | 0.00 | -0.51 | 48.65 |
138034512 | 2010.09.02 06:15 | sell | 0.20 | gbpusd | 1.54389 | 0.00000 | 1.53949 | 2010.09.02 08:10 | 1.53949 | 0.00 | 0.00 | 0.00 | 88.00 |
138036473 | 2010.09.02 06:30 | sell | 0.10 | audusd | 0.90669 | 0.00000 | 0.90675 | 2010.09.03 08:14 | 0.90675 | 0.00 | 0.00 | -1.28 | -0.60 |
138036519 | 2010.09.02 06:30 | sell | 0.10 | usdjpy | 84.167 | 0.000 | 84.094 | 2010.09.02 10:38 | 84.094 | 0.00 | 0.00 | 0.00 | 8.68 |
138041552 | 2010.09.02 07:30 | sell | 0.10 | usdjpy | 84.221 | 0.000 | 84.094 | 2010.09.02 10:38 | 84.094 | 0.00 | 0.00 | 0.00 | 15.10 |
138062790 | 2010.09.02 08:45 | sell | 0.10 | gbpusd | 1.54129 | 0.00000 | 1.54029 | 2010.09.02 09:05 | 1.54029 | 0.00 | 0.00 | 0.00 | 10.00 |
138111695 | 2010.09.02 11:15 | sell | 0.20 | usdchf | 1.01239 | 0.00000 | 1.01014 | 2010.09.02 14:08 | 1.01014 | 0.00 | 0.00 | 0.00 | 44.55 |
138143045 | 2010.09.02 14:00 | sell | 0.10 | usdjpy | 84.133 | 0.000 | 84.210 | 2010.09.06 09:07 | 84.210 | 0.00 | 0.00 | -0.16 | -9.14 |
138145273 | 2010.09.02 14:15 | sell | 0.10 | usdchf | 1.01053 | 0.00000 | 1.01335 | 2010.09.06 16:21 | 1.01335 | 0.00 | 0.00 | -0.17 | -27.83 |
138217416 | 2010.09.02 18:45 | sell | 0.20 | usdchf | 1.01162 | 0.00000 | 1.01335 | 2010.09.06 16:21 | 1.01335 | 0.00 | 0.00 | -0.34 | -34.14 |
138228534 | 2010.09.02 20:15 | buy | 0.40 | usdcad | 1.05371 | 0.00000 | 1.05658 | 2010.09.03 14:14 | 1.05658 | 0.00 | 0.00 | -1.03 | 108.65 |
138234755 | 2010.09.02 21:00 | sell | 0.40 | eurusd | 1.28114 | 0.00000 | 1.28246 | 2010.09.07 01:44 | 1.28246 | 0.00 | 0.00 | -2.32 | -52.80 |
138259418 | 2010.09.03 01:45 | buy | 0.10 | gbpusd | 1.53974 | 0.00000 | 1.54074 | 2010.09.03 03:02 | 1.54074 | 0.00 | 0.00 | 0.00 | 10.00 |
138276789 | 2010.09.03 04:45 | buy | 0.10 | gbpusd | 1.54174 | 0.00000 | 1.54274 | 2010.09.03 08:26 | 1.54274 | 0.00 | 0.00 | 0.00 | 10.00 |
138276807 | 2010.09.03 04:45 | buy | 0.10 | eurjpy | 108.207 | 0.000 | 108.307 | 2010.09.03 11:04 | 108.307 | 0.00 | 0.00 | 0.00 | 11.85 |
138276844 | 2010.09.03 04:45 | sell | 0.20 | eurgbp | 0.83193 | 0.00000 | 0.83134 | 2010.09.07 09:11 | 0.83134 | 0.00 | 0.00 | -0.74 | 18.16 |
138287293 | 2010.09.03 06:45 | sell | 0.20 | audusd | 0.90828 | 0.00000 | 0.90675 | 2010.09.03 08:14 | 0.90675 | 0.00 | 0.00 | 0.00 | 30.60 |
138300351 | 2010.09.03 08:15 | sell | 0.10 | audusd | 0.90684 | 0.00000 | 0.91288 | 2010.09.07 07:08 | 0.91288 | 0.00 | 0.00 | -2.59 | -60.40 |
138367924 | 2010.09.03 12:45 | buy | 0.10 | eurjpy | 108.493 | 0.000 | 108.593 | 2010.09.03 14:30 | 108.593 | 0.00 | 0.00 | 0.00 | 11.75 |
138418860 | 2010.09.03 15:15 | buy | 0.10 | eurjpy | 109.176 | 0.000 | 109.276 | 2010.09.03 15:29 | 109.276 | 0.00 | 0.00 | 0.00 | 11.76 |
138443669 | 2010.09.03 16:15 | sell | 0.10 | usdcad | 1.04388 | 0.00000 | 1.04288 | 2010.09.03 17:15 | 1.04288 | 0.00 | 0.00 | 0.00 | 9.59 |
138471203 | 2010.09.03 18:30 | sell | 0.10 | usdcad | 1.04114 | 0.00000 | 1.04014 | 2010.09.03 18:41 | 1.04014 | 0.00 | 0.00 | 0.00 | 9.61 |
138483687 | 2010.09.03 20:30 | buy | 0.10 | gbpusd | 1.54490 | 0.00000 | 1.54590 | 2010.09.03 21:44 | 1.54590 | 0.00 | 0.00 | 0.00 | 10.00 |
138491369 | 2010.09.03 22:15 | buy | 0.10 | eurjpy | 108.788 | 0.000 | 108.888 | 2010.09.06 00:52 | 108.888 | 0.00 | 0.00 | 0.04 | 11.84 |
138492128 | 2010.09.03 22:30 | sell | 0.20 | usdjpy | 84.399 | 0.000 | 84.210 | 2010.09.06 09:07 | 84.210 | 0.00 | 0.00 | -0.17 | 44.89 |
138492869 | 2010.09.03 22:45 | sell | 0.10 | usdcad | 1.03822 | 0.00000 | 1.03722 | 2010.09.06 09:49 | 1.03722 | 0.00 | 0.00 | 0.04 | 9.64 |
138492928 | 2010.09.03 22:45 | buy | 0.10 | gbpusd | 1.54670 | 0.00000 | 1.54770 | 2010.09.06 05:40 | 1.54770 | 0.00 | 0.00 | -0.07 | 10.00 |
138500730 | 2010.09.06 00:30 | sell | 0.40 | usdchf | 1.01667 | 0.00000 | 1.01335 | 2010.09.06 16:21 | 1.01335 | 0.00 | 0.00 | 0.00 | 131.05 |
138618199 | 2010.09.06 14:15 | sell | 0.80 | eurusd | 1.28741 | 0.00000 | 1.28246 | 2010.09.07 01:44 | 1.28246 | 0.00 | 0.00 | -2.08 | 396.00 |
138680153 | 2010.09.07 00:00 | sell | 0.10 | usdchf | 1.01094 | 0.00000 | 1.00994 | 2010.09.07 00:26 | 1.00994 | 0.00 | 0.00 | 0.00 | 9.90 |
138681796 | 2010.09.07 00:15 | sell | 0.10 | eurjpy | 108.324 | 0.000 | 108.224 | 2010.09.07 01:04 | 108.224 | 0.00 | 0.00 | 0.00 | 11.89 |
138703232 | 2010.09.07 02:15 | sell | 0.10 | eurjpy | 107.823 | 0.000 | 107.723 | 2010.09.07 02:43 | 107.723 | 0.00 | 0.00 | 0.00 | 11.88 |
138711116 | 2010.09.07 03:01 | buy | 0.10 | usdcad | 1.03743 | 0.00000 | 1.03843 | 2010.09.07 08:47 | 1.03843 | 0.00 | 0.00 | 0.00 | 9.63 |
138713171 | 2010.09.07 03:15 | sell | 0.20 | audusd | 0.91493 | 0.00000 | 0.91288 | 2010.09.07 07:08 | 0.91288 | 0.00 | 0.00 | 0.00 | 41.00 |
138714309 | 2010.09.07 03:30 | sell | 0.40 | eurgbp | 0.83353 | 0.00000 | 0.83134 | 2010.09.07 09:11 | 0.83134 | 0.00 | 0.00 | 0.00 | 134.82 |
138727236 | 2010.09.07 05:15 | sell | 0.40 | audusd | 0.91512 | 0.00000 | 0.91288 | 2010.09.07 07:08 | 0.91288 | 0.00 | 0.00 | 0.00 | 89.60 |
138749050 | 2010.09.07 07:45 | sell | 0.10 | usdjpy | 84.117 | 0.000 | 84.017 | 2010.09.07 08:20 | 84.017 | 0.00 | 0.00 | 0.00 | 11.90 |
138756414 | 2010.09.07 08:15 | sell | 0.10 | audusd | 0.91268 | 0.00000 | 0.91168 | 2010.09.07 09:45 | 0.91168 | 0.00 | 0.00 | 0.00 | 10.00 |
138805459 | 2010.09.07 10:45 | sell | 0.10 | audusd | 0.91088 | 0.00000 | 0.90988 | 2010.09.07 11:22 | 0.90988 | 0.00 | 0.00 | 0.00 | 10.00 |
138808185 | 2010.09.07 11:00 | buy | 0.10 | usdcad | 1.04135 | 0.00000 | 1.04216 | 2010.09.07 13:36 | 1.04216 | 0.00 | 0.00 | 0.00 | 7.77 |
138829744 | 2010.09.07 12:15 | sell | 0.10 | usdjpy | 83.846 | 0.000 | 83.746 | 2010.09.07 14:27 | 83.746 | 0.00 | 0.00 | 0.00 | 11.94 |
138832990 | 2010.09.07 12:30 | sell | 0.10 | eurjpy | 106.840 | 0.000 | 106.740 | 2010.09.07 14:25 | 106.740 | 0.00 | 0.00 | 0.00 | 11.93 |
138835831 | 2010.09.07 12:45 | buy | 0.10 | usdchf | 1.01271 | 0.00000 | 1.01295 | 2010.09.08 14:35 | 1.01295 | 0.00 | 0.00 | -2.77 | 2.37 |
138835862 | 2010.09.07 12:45 | buy | 0.20 | usdcad | 1.04106 | 0.00000 | 1.04216 | 2010.09.07 13:36 | 1.04216 | 0.00 | 0.00 | 0.00 | 21.11 |
138837949 | 2010.09.07 13:00 | sell | 0.10 | gbpusd | 1.53669 | 0.00000 | 1.53569 | 2010.09.07 13:28 | 1.53569 | 0.00 | 0.00 | 0.00 | 10.00 |
138860044 | 2010.09.07 14:30 | buy | 0.10 | usdcad | 1.04231 | 0.00000 | 1.04331 | 2010.09.07 15:55 | 1.04331 | 0.00 | 0.00 | 0.00 | 9.58 |
138881516 | 2010.09.07 15:45 | sell | 0.10 | usdjpy | 83.683 | 0.000 | 83.583 | 2010.09.08 04:57 | 83.583 | 0.00 | 0.00 | -2.02 | 11.96 |
138897766 | 2010.09.07 16:45 | sell | 0.10 | gbpusd | 1.53119 | 0.00000 | 1.53019 | 2010.09.07 16:56 | 1.53019 | 0.00 | 0.00 | 0.00 | 10.00 |
138914091 | 2010.09.07 17:30 | sell | 0.10 | eurusd | 1.27085 | 0.00000 | 1.26985 | 2010.09.07 20:41 | 1.26985 | 0.00 | 0.00 | 0.00 | 10.00 |
138929407 | 2010.09.07 19:00 | buy | 0.10 | audusd | 0.91340 | 0.00000 | 0.91440 | 2010.09.08 08:22 | 0.91440 | 0.00 | 0.00 | -2.94 | 10.00 |
138937847 | 2010.09.07 20:00 | buy | 0.10 | usdcad | 1.04500 | 0.00000 | 1.04600 | 2010.09.07 20:30 | 1.04600 | 0.00 | 0.00 | 0.00 | 9.56 |
138962156 | 2010.09.07 22:15 | sell | 0.10 | eurgbp | 0.82620 | 0.00000 | 0.82520 | 2010.09.08 09:00 | 0.82520 | 0.00 | 0.00 | -2.60 | 15.43 |
138964931 | 2010.09.07 22:30 | buy | 0.10 | usdcad | 1.04794 | 0.00000 | 1.04894 | 2010.09.08 09:49 | 1.04894 | 0.00 | 0.00 | -2.66 | 9.53 |
138969005 | 2010.09.07 23:00 | sell | 0.10 | eurusd | 1.26813 | 0.00000 | 1.26713 | 2010.09.08 10:15 | 1.26713 | 0.00 | 0.00 | -1.70 | 10.00 |
139001623 | 2010.09.08 03:45 | buy | 0.10 | gbpusd | 1.53616 | 0.00000 | 1.53716 | 2010.09.08 03:59 | 1.53716 | 0.00 | 0.00 | 0.00 | 10.00 |
139007052 | 2010.09.08 04:30 | buy | 0.20 | usdchf | 1.01157 | 0.00000 | 1.01295 | 2010.09.08 14:35 | 1.01295 | 0.00 | 0.00 | 0.00 | 27.25 |
139013318 | 2010.09.08 05:45 | buy | 0.10 | gbpusd | 1.53722 | 0.00000 | 1.53822 | 2010.09.08 06:48 | 1.53822 | 0.00 | 0.00 | 0.00 | 10.00 |
139025767 | 2010.09.08 07:00 | buy | 0.10 | gbpusd | 1.53799 | 0.00000 | 1.53899 | 2010.09.08 07:54 | 1.53899 | 0.00 | 0.00 | 0.00 | 10.00 |
139025813 | 2010.09.08 07:00 | sell | 0.10 | usdjpy | 83.465 | 0.000 | 83.576 | 2010.09.09 11:03 | 83.576 | 0.00 | 0.00 | -0.25 | -13.28 |
139069166 | 2010.09.08 09:45 | buy | 0.10 | audusd | 0.91480 | 0.00000 | 0.91580 | 2010.09.08 10:00 | 0.91580 | 0.00 | 0.00 | 0.00 | 10.00 |
139080233 | 2010.09.08 10:30 | sell | 0.10 | eurgbp | 0.82116 | 0.00000 | 0.84557 | 2010.09.28 16:24 | 0.85644 | 0.00 | 0.00 | -2.74 | -556.71 |
139084363 | 2010.09.08 10:45 | buy | 0.10 | usdcad | 1.04990 | 0.00000 | 1.03318 | 2010.09.17 16:01 | 1.03318 | 0.00 | 0.00 | -3.77 | -161.83 |
139119262 | 2010.09.08 12:45 | buy | 0.10 | audusd | 0.91717 | 0.00000 | 0.91817 | 2010.09.08 13:13 | 0.91817 | 0.00 | 0.00 | 0.00 | 10.00 |
139132065 | 2010.09.08 13:45 | buy | 0.10 | eurjpy | 106.383 | 0.000 | 106.483 | 2010.09.08 14:13 | 106.483 | 0.00 | 0.00 | 0.00 | 11.93 |
139186404 | 2010.09.08 16:15 | buy | 0.10 | usdchf | 1.01298 | 0.00000 | 1.01373 | 2010.09.09 09:30 | 1.01373 | 0.00 | 0.00 | -0.06 | 7.40 |
139192758 | 2010.09.08 16:30 | buy | 0.10 | usdchf | 1.01248 | 0.00000 | 1.01373 | 2010.09.09 09:30 | 1.01373 | 0.00 | 0.00 | -0.06 | 12.33 |
139197312 | 2010.09.08 16:45 | buy | 0.10 | gbpusd | 1.54747 | 0.00000 | 1.54847 | 2010.09.08 16:59 | 1.54847 | 0.00 | 0.00 | 0.00 | 10.00 |
139197386 | 2010.09.08 16:45 | buy | 0.10 | audusd | 0.91849 | 0.00000 | 0.91949 | 2010.09.09 03:30 | 0.91949 | 0.00 | 0.00 | 2.55 | 10.00 |
139201135 | 2010.09.08 17:00 | buy | 0.10 | eurjpy | 106.949 | 0.000 | 107.049 | 2010.09.08 17:02 | 107.049 | 0.00 | 0.00 | 0.00 | 11.92 |
139213102 | 2010.09.08 17:30 | buy | 0.10 | eurusd | 1.27489 | 0.00000 | 1.27571 | 2010.09.09 15:13 | 1.27571 | 0.00 | 0.00 | -0.18 | 8.20 |
139221168 | 2010.09.08 18:00 | buy | 0.10 | gbpusd | 1.55125 | 0.00000 | 1.54764 | 2010.09.13 08:24 | 1.54764 | 0.00 | 0.00 | -0.35 | -36.10 |
139240345 | 2010.09.08 19:15 | buy | 0.20 | eurusd | 1.27462 | 0.00000 | 1.27571 | 2010.09.09 15:13 | 1.27571 | 0.00 | 0.00 | -0.36 | 21.80 |
139296139 | 2010.09.09 01:30 | buy | 0.10 | eurjpy | 106.846 | 0.000 | 106.813 | 2010.09.10 09:11 | 106.813 | 0.00 | 0.00 | 0.02 | -3.93 |
139328728 | 2010.09.09 05:15 | sell | 0.20 | usdjpy | 83.781 | 0.000 | 83.576 | 2010.09.09 11:03 | 83.576 | 0.00 | 0.00 | 0.00 | 49.06 |
139349332 | 2010.09.09 07:30 | buy | 0.20 | usdcad | 1.03839 | 0.00000 | 1.03318 | 2010.09.17 16:01 | 1.03318 | 0.00 | 0.00 | -5.45 | -100.85 |
139434184 | 2010.09.09 11:30 | buy | 0.10 | audusd | 0.92498 | 0.00000 | 0.92598 | 2010.09.09 14:30 | 0.92598 | 0.00 | 0.00 | 0.00 | 10.00 |
139520789 | 2010.09.09 16:00 | buy | 0.10 | eurusd | 1.27458 | 0.00000 | 1.27426 | 2010.09.10 17:22 | 1.27426 | 0.00 | 0.00 | -0.06 | -3.20 |
139527957 | 2010.09.09 16:15 | buy | 0.20 | eurjpy | 106.647 | 0.000 | 106.813 | 2010.09.10 09:11 | 106.813 | 0.00 | 0.00 | 0.05 | 39.49 |
139573247 | 2010.09.09 18:45 | buy | 0.10 | usdjpy | 83.827 | 0.000 | 83.927 | 2010.09.09 19:48 | 83.927 | 0.00 | 0.00 | 0.00 | 11.92 |
139577815 | 2010.09.09 19:00 | buy | 0.20 | gbpusd | 1.54434 | 0.00000 | 1.54764 | 2010.09.13 08:24 | 1.54764 | 0.00 | 0.00 | -0.28 | 66.00 |
139589752 | 2010.09.09 20:00 | sell | 0.20 | eurgbp | 0.82224 | 0.00000 | 0.84557 | 2010.09.28 16:24 | 0.85642 | 0.00 | 0.00 | -4.65 | -1 078.57 |
139592399 | 2010.09.09 20:15 | sell | 0.20 | eurgbp | 0.82256 | 0.00000 | 0.84557 | 2010.09.28 16:24 | 0.85645 | 0.00 | 0.00 | -4.65 | -1 069.65 |
139592428 | 2010.09.09 20:15 | buy | 0.10 | usdjpy | 83.868 | 0.000 | 83.968 | 2010.09.10 00:39 | 83.968 | 0.00 | 0.00 | 0.00 | 11.91 |
139597436 | 2010.09.09 20:45 | buy | 0.10 | usdchf | 1.01521 | 0.00000 | 1.01621 | 2010.09.10 03:12 | 1.01621 | 0.00 | 0.00 | -0.05 | 9.84 |
139602702 | 2010.09.09 21:30 | sell | 0.10 | audusd | 0.92441 | 0.00000 | 0.92341 | 2010.09.09 21:54 | 0.92341 | 0.00 | 0.00 | 0.00 | 10.00 |
139617046 | 2010.09.09 23:46 | buy | 0.40 | usdcad | 1.03411 | 0.00000 | 1.03318 | 2010.09.17 16:01 | 1.03318 | 0.00 | 0.00 | -10.89 | -36.01 |
139617864 | 2010.09.10 00:00 | sell | 0.10 | audusd | 0.92330 | 0.00000 | 0.92230 | 2010.09.10 03:20 | 0.92230 | 0.00 | 0.00 | 0.00 | 10.00 |
139629104 | 2010.09.10 01:30 | buy | 0.10 | usdjpy | 83.962 | 0.000 | 84.062 | 2010.09.10 02:08 | 84.062 | 0.00 | 0.00 | 0.00 | 11.90 |
139637813 | 2010.09.10 02:45 | buy | 0.10 | usdjpy | 84.078 | 0.000 | 84.178 | 2010.09.10 03:32 | 84.178 | 0.00 | 0.00 | 0.00 | 11.88 |
139643137 | 2010.09.10 03:30 | buy | 0.10 | usdchf | 1.01695 | 0.00000 | 1.01795 | 2010.09.10 03:36 | 1.01795 | 0.00 | 0.00 | 0.00 | 9.82 |
139655222 | 2010.09.10 04:15 | buy | 0.10 | usdjpy | 84.249 | 0.000 | 84.349 | 2010.09.10 14:43 | 84.349 | 0.00 | 0.00 | 0.00 | 11.86 |
139657739 | 2010.09.10 04:30 | buy | 0.10 | usdchf | 1.02106 | 0.00000 | 1.02206 | 2010.09.10 09:19 | 1.02206 | 0.00 | 0.00 | 0.00 | 9.78 |
139663227 | 2010.09.10 05:30 | sell | 0.10 | audusd | 0.92118 | 0.00000 | 0.93362 | 2010.09.16 07:27 | 0.93362 | 0.00 | 0.00 | -7.83 | -124.40 |
139739015 | 2010.09.10 10:15 | buy | 0.10 | eurjpy | 106.811 | 0.000 | 106.911 | 2010.09.10 11:12 | 106.911 | 0.00 | 0.00 | 0.00 | 11.92 |
139775228 | 2010.09.10 11:45 | buy | 0.20 | eurusd | 1.27260 | 0.00000 | 1.27426 | 2010.09.10 17:22 | 1.27426 | 0.00 | 0.00 | 0.00 | 33.20 |
139778895 | 2010.09.10 12:00 | buy | 0.10 | eurjpy | 106.820 | 0.000 | 106.920 | 2010.09.10 12:26 | 106.920 | 0.00 | 0.00 | 0.00 | 11.90 |
139782387 | 2010.09.10 12:15 | buy | 0.10 | usdchf | 1.02363 | 0.00000 | 1.02463 | 2010.09.10 12:59 | 1.02463 | 0.00 | 0.00 | 0.00 | 9.76 |
139791510 | 2010.09.10 13:00 | buy | 0.10 | eurjpy | 106.913 | 0.000 | 107.013 | 2010.09.10 14:23 | 107.013 | 0.00 | 0.00 | 0.00 | 11.89 |
139867800 | 2010.09.10 17:45 | buy | 0.10 | usdjpy | 84.153 | 0.000 | 84.253 | 2010.09.13 00:02 | 84.253 | 0.00 | 0.00 | 0.00 | 11.87 |
139867870 | 2010.09.10 17:45 | buy | 0.10 | eurjpy | 107.198 | 0.000 | 107.298 | 2010.09.13 01:39 | 107.298 | 0.00 | 0.00 | 0.02 | 11.87 |
139872521 | 2010.09.10 18:00 | buy | 0.10 | eurusd | 1.27308 | 0.00000 | 1.27408 | 2010.09.13 01:45 | 1.27408 | 0.00 | 0.00 | -0.06 | 10.00 |
139895900 | 2010.09.10 21:00 | sell | 0.10 | usdchf | 1.01904 | 0.00000 | 1.01804 | 2010.09.13 02:05 | 1.01804 | 0.00 | 0.00 | -0.09 | 9.82 |
140451182 | 2010.09.14 17:59 | sell | 0.10 | usdchf | 0.99378 | 0.00000 | 1.00303 | 2010.09.20 09:30 | 1.00303 | 0.00 | 0.00 | -0.56 | -92.22 |
140469502 | 2010.09.14 19:01 | buy | 0.10 | gbpusd | 1.55772 | 0.00000 | 1.55617 | 2010.09.15 15:21 | 1.55617 | 0.00 | 0.00 | -0.08 | -15.50 |
140469536 | 2010.09.14 19:01 | buy | 0.10 | eurjpy | 108.033 | 0.000 | 108.133 | 2010.09.14 19:29 | 108.133 | 0.00 | 0.00 | 0.00 | 12.03 |
140472094 | 2010.09.14 19:15 | buy | 0.10 | eurusd | 1.30174 | 0.00000 | 1.30274 | 2010.09.15 16:32 | 1.30274 | 0.00 | 0.00 | -0.06 | 10.00 |
140491432 | 2010.09.14 20:45 | buy | 0.10 | eurjpy | 108.172 | 0.000 | 108.272 | 2010.09.15 03:32 | 108.272 | 0.00 | 0.00 | 0.02 | 12.01 |
140493417 | 2010.09.14 21:00 | sell | 0.20 | usdchf | 0.99485 | 0.00000 | 1.00303 | 2010.09.20 09:30 | 1.00303 | 0.00 | 0.00 | -1.12 | -163.11 |
140525894 | 2010.09.15 00:15 | buy | 0.80 | usdcad | 1.02744 | 0.00000 | 1.03318 | 2010.09.17 16:01 | 1.03318 | 0.00 | 0.00 | -10.79 | 444.45 |
140592823 | 2010.09.15 06:30 | sell | 0.20 | audusd | 0.93643 | 0.00000 | 0.93362 | 2010.09.16 07:27 | 0.93362 | 0.00 | 0.00 | -7.80 | 56.20 |
140597813 | 2010.09.15 07:00 | buy | 0.10 | usdjpy | 84.995 | 0.000 | 85.095 | 2010.09.15 09:05 | 85.095 | 0.00 | 0.00 | 0.00 | 11.75 |
140597900 | 2010.09.15 07:00 | buy | 0.10 | eurjpy | 110.305 | 0.000 | 110.405 | 2010.09.15 09:05 | 110.405 | 0.00 | 0.00 | 0.00 | 11.76 |
140623843 | 2010.09.15 09:00 | sell | 0.40 | audusd | 0.93707 | 0.00000 | 0.93362 | 2010.09.16 07:27 | 0.93362 | 0.00 | 0.00 | -15.60 | 138.00 |
140707776 | 2010.09.15 14:15 | sell | 0.80 | eurgbp | 0.83551 | 0.00000 | 0.84557 | 2010.09.28 16:23 | 0.85606 | 0.00 | 0.00 | -14.12 | -2 594.29 |
140712269 | 2010.09.15 14:30 | buy | 0.20 | gbpusd | 1.55389 | 0.00000 | 1.55617 | 2010.09.15 15:21 | 1.55617 | 0.00 | 0.00 | 0.00 | 45.60 |
140773043 | 2010.09.15 17:30 | buy | 0.10 | eurusd | 1.30089 | 0.00000 | 1.30189 | 2010.09.15 19:55 | 1.30189 | 0.00 | 0.00 | 0.00 | 10.00 |
140775755 | 2010.09.15 17:45 | buy | 0.10 | gbpusd | 1.56143 | 0.00000 | 1.56243 | 2010.09.15 17:59 | 1.56243 | 0.00 | 0.00 | 0.00 | 10.00 |
140797292 | 2010.09.15 20:15 | buy | 0.10 | gbpusd | 1.56360 | 0.00000 | 1.56460 | 2010.09.16 02:19 | 1.56460 | 0.00 | 0.00 | -0.24 | 10.00 |
140799305 | 2010.09.15 20:30 | buy | 0.10 | eurusd | 1.30123 | 0.00000 | 1.30223 | 2010.09.16 09:23 | 1.30223 | 0.00 | 0.00 | -0.18 | 10.00 |
140852858 | 2010.09.16 04:00 | sell | 0.40 | usdchf | 1.00170 | 0.00000 | 1.00303 | 2010.09.20 09:30 | 1.00303 | 0.00 | 0.00 | -0.79 | -53.04 |
140869131 | 2010.09.16 06:30 | sell | 0.10 | usdjpy | 85.305 | 0.000 | 85.466 | 2010.09.21 08:43 | 85.466 | 0.00 | 0.00 | -0.24 | -18.84 |
140883356 | 2010.09.16 08:30 | sell | 0.10 | audusd | 0.93392 | 0.00000 | 0.94978 | 2010.09.28 16:32 | 0.96418 | 0.00 | 0.00 | -13.21 | -302.60 |
140883397 | 2010.09.16 08:30 | sell | 0.10 | eurjpy | 110.847 | 0.000 | 111.628 | 2010.09.17 16:32 | 111.628 | 0.00 | 0.00 | -0.20 | -91.16 |
140885278 | 2010.09.16 08:45 | sell | 0.10 | gbpusd | 1.56018 | 0.00000 | 1.55918 | 2010.09.16 10:30 | 1.55918 | 0.00 | 0.00 | 0.00 | 10.00 |
140918053 | 2010.09.16 11:00 | sell | 0.10 | gbpusd | 1.55827 | 0.00000 | 1.56131 | 2010.09.17 20:46 | 1.56131 | 0.00 | 0.00 | -0.26 | -30.40 |
141025401 | 2010.09.16 16:45 | buy | 0.10 | eurusd | 1.30969 | 0.00000 | 1.31069 | 2010.09.17 05:15 | 1.31069 | 0.00 | 0.00 | -0.06 | 10.00 |
141050550 | 2010.09.16 19:15 | sell | 0.20 | audusd | 0.93493 | 0.00000 | 0.94978 | 2010.09.28 16:32 | 0.96418 | 0.00 | 0.00 | -26.42 | -585.00 |
141161499 | 2010.09.17 08:30 | buy | 0.10 | eurusd | 1.31288 | 0.00000 | 1.31388 | 2010.09.17 08:52 | 1.31388 | 0.00 | 0.00 | 0.00 | 10.00 |
141181651 | 2010.09.17 10:00 | buy | 0.10 | eurusd | 1.31491 | 0.00000 | 1.31053 | 2010.09.20 08:58 | 1.31053 | 0.00 | 0.00 | -0.06 | -43.80 |
141271178 | 2010.09.17 15:45 | sell | 0.20 | eurjpy | 112.169 | 0.000 | 111.628 | 2010.09.17 16:32 | 111.628 | 0.00 | 0.00 | 0.00 | 126.28 |
141292482 | 2010.09.17 16:45 | sell | 0.80 | usdchf | 1.00877 | 0.00000 | 1.00303 | 2010.09.20 09:30 | 1.00303 | 0.00 | 0.00 | -0.79 | 457.81 |
141295523 | 2010.09.17 17:00 | buy | 0.10 | usdcad | 1.03294 | 0.00000 | 1.03329 | 2010.09.17 17:35 | 1.03329 | 0.00 | 0.00 | 0.00 | 3.39 |
141298469 | 2010.09.17 17:15 | buy | 0.10 | usdcad | 1.03164 | 0.00000 | 1.03329 | 2010.09.17 17:35 | 1.03329 | 0.00 | 0.00 | 0.00 | 15.97 |
141304292 | 2010.09.17 17:45 | sell | 0.20 | gbpusd | 1.56433 | 0.00000 | 1.56131 | 2010.09.17 20:46 | 1.56131 | 0.00 | 0.00 | 0.00 | 60.40 |
141308140 | 2010.09.17 18:15 | sell | 0.40 | audusd | 0.93828 | 0.00000 | 0.94978 | 2010.09.28 16:25 | 0.96302 | 0.00 | 0.00 | -47.56 | -989.60 |
141308178 | 2010.09.17 18:15 | buy | 0.10 | usdcad | 1.03275 | 0.00000 | 1.03348 | 2010.09.20 01:24 | 1.03348 | 0.00 | 0.00 | -0.35 | 7.06 |
141322231 | 2010.09.17 21:15 | sell | 0.10 | gbpusd | 1.56218 | 0.00000 | 1.56118 | 2010.09.20 10:39 | 1.56118 | 0.00 | 0.00 | -0.27 | 10.00 |
141334810 | 2010.09.20 00:15 | buy | 0.20 | usdcad | 1.03234 | 0.00000 | 1.03348 | 2010.09.20 01:24 | 1.03348 | 0.00 | 0.00 | 0.00 | 22.06 |
141363926 | 2010.09.20 05:15 | buy | 0.20 | eurusd | 1.30684 | 0.00000 | 1.31053 | 2010.09.20 08:58 | 1.31053 | 0.00 | 0.00 | 0.00 | 73.80 |
141364017 | 2010.09.20 05:15 | sell | 0.20 | usdjpy | 85.696 | 0.000 | 85.466 | 2010.09.21 08:43 | 85.466 | 0.00 | 0.00 | -0.16 | 53.82 |
141649441 | 2010.09.21 00:15 | sell | 0.10 | eurjpy | 111.965 | 0.000 | 111.865 | 2010.09.21 08:43 | 111.865 | 0.00 | 0.00 | 0.00 | 11.69 |
141664558 | 2010.09.21 02:45 | buy | 0.10 | usdcad | 1.02985 | 0.00000 | 1.03085 | 2010.09.21 09:02 | 1.03085 | 0.00 | 0.00 | 0.00 | 9.70 |
141667212 | 2010.09.21 03:00 | sell | 0.80 | audusd | 0.94559 | 0.00000 | 0.94978 | 2010.09.28 16:25 | 0.96291 | 0.00 | 0.00 | -73.76 | -1 385.60 |
141672467 | 2010.09.21 03:15 | sell | 0.10 | usdchf | 1.00302 | 0.00000 | 1.00202 | 2010.09.21 10:05 | 1.00202 | 0.00 | 0.00 | 0.00 | 9.98 |
141683611 | 2010.09.21 04:30 | buy | 0.10 | eurusd | 1.30840 | 0.00000 | 1.30940 | 2010.09.21 05:33 | 1.30940 | 0.00 | 0.00 | 0.00 | 10.00 |
141700528 | 2010.09.21 06:30 | buy | 0.10 | eurusd | 1.30923 | 0.00000 | 1.31023 | 2010.09.21 10:04 | 1.31023 | 0.00 | 0.00 | 0.00 | 10.00 |
141702346 | 2010.09.21 06:45 | buy | 0.10 | gbpusd | 1.55763 | 0.00000 | 1.55863 | 2010.09.21 20:16 | 1.55863 | 0.00 | 0.00 | 0.00 | 10.00 |
141751194 | 2010.09.21 09:45 | sell | 0.10 | eurjpy | 111.788 | 0.000 | 112.874 | 2010.09.28 09:00 | 112.874 | 0.00 | 0.00 | -1.30 | -128.97 |
141802848 | 2010.09.21 11:45 | buy | 0.10 | eurusd | 1.31380 | 0.00000 | 1.31480 | 2010.09.21 20:15 | 1.31480 | 0.00 | 0.00 | 0.00 | 10.00 |
141829888 | 2010.09.21 13:15 | sell | 0.10 | usdchf | 1.00222 | 0.00000 | 1.00122 | 2010.09.21 20:24 | 1.00122 | 0.00 | 0.00 | 0.00 | 9.99 |
141893375 | 2010.09.21 16:43 | sell | 0.10 | usdjpy | 85.326 | 0.000 | 85.226 | 2010.09.21 20:06 | 85.226 | 0.00 | 0.00 | 0.00 | 11.73 |
141941464 | 2010.09.21 20:00 | buy | 0.10 | usdcad | 1.03080 | 0.00000 | 1.03180 | 2010.09.21 20:14 | 1.03180 | 0.00 | 0.00 | 0.00 | 9.69 |
141996809 | 2010.09.21 21:15 | sell | 0.10 | usdjpy | 85.074 | 0.000 | 84.974 | 2010.09.22 02:00 | 84.974 | 0.00 | 0.00 | -0.09 | 11.77 |
141996927 | 2010.09.21 21:15 | buy | 0.10 | eurusd | 1.32498 | 0.00000 | 1.32598 | 2010.09.21 22:39 | 1.32598 | 0.00 | 0.00 | 0.00 | 10.00 |
142006514 | 2010.09.21 21:45 | sell | 0.10 | usdcad | 1.02680 | 0.00000 | 1.02580 | 2010.09.22 01:06 | 1.02580 | 0.00 | 0.00 | 0.09 | 9.75 |
142009537 | 2010.09.21 22:00 | buy | 0.10 | gbpusd | 1.56156 | 0.00000 | 1.56256 | 2010.09.21 22:41 | 1.56256 | 0.00 | 0.00 | 0.00 | 10.00 |
142019026 | 2010.09.21 23:00 | buy | 0.10 | gbpusd | 1.56243 | 0.00000 | 1.56266 | 2010.09.22 01:22 | 1.56266 | 0.00 | 0.00 | -0.07 | 2.30 |
142021801 | 2010.09.21 23:15 | sell | 0.10 | usdchf | 0.99693 | 0.00000 | 0.99593 | 2010.09.22 02:08 | 0.99593 | 0.00 | 0.00 | -0.09 | 10.04 |
142032867 | 2010.09.22 01:15 | buy | 0.20 | gbpusd | 1.56128 | 0.00000 | 1.56266 | 2010.09.22 01:22 | 1.56266 | 0.00 | 0.00 | 0.00 | 27.60 |
142040307 | 2010.09.22 02:00 | buy | 0.10 | gbpusd | 1.56308 | 0.00000 | 1.56408 | 2010.09.22 02:08 | 1.56408 | 0.00 | 0.00 | 0.00 | 10.00 |
142040350 | 2010.09.22 02:00 | buy | 0.10 | eurusd | 1.32835 | 0.00000 | 1.32935 | 2010.09.22 02:08 | 1.32935 | 0.00 | 0.00 | 0.00 | 10.00 |
142052322 | 2010.09.22 03:00 | sell | 0.10 | usdjpy | 84.829 | 0.000 | 84.766 | 2010.09.22 09:29 | 84.766 | 0.00 | 0.00 | 0.00 | 7.43 |
142052392 | 2010.09.22 03:00 | buy | 0.10 | eurusd | 1.33059 | 0.00000 | 1.33159 | 2010.09.22 08:41 | 1.33159 | 0.00 | 0.00 | 0.00 | 10.00 |
142055057 | 2010.09.22 03:30 | sell | 0.10 | usdcad | 1.02388 | 0.00000 | 1.02288 | 2010.09.22 08:28 | 1.02288 | 0.00 | 0.00 | 0.00 | 9.78 |
142071098 | 2010.09.22 05:45 | sell | 0.20 | usdjpy | 84.885 | 0.000 | 84.766 | 2010.09.22 09:29 | 84.766 | 0.00 | 0.00 | 0.00 | 28.08 |
142128722 | 2010.09.22 09:45 | sell | 0.10 | usdchf | 0.99308 | 0.00000 | 0.99208 | 2010.09.22 11:05 | 0.99208 | 0.00 | 0.00 | 0.00 | 10.08 |
142177893 | 2010.09.22 12:00 | sell | 0.10 | usdcad | 1.02087 | 0.00000 | 1.01987 | 2010.09.22 12:06 | 1.01987 | 0.00 | 0.00 | 0.00 | 9.81 |
142181616 | 2010.09.22 12:15 | sell | 0.10 | usdcad | 1.01990 | 0.00000 | 1.02955 | 2010.09.24 13:15 | 1.02955 | 0.00 | 0.00 | 0.38 | -93.73 |
142326634 | 2010.09.22 21:30 | sell | 0.10 | usdchf | 0.98652 | 0.00000 | 0.98552 | 2010.09.23 12:06 | 0.98552 | 0.00 | 0.00 | -0.27 | 10.15 |
142331846 | 2010.09.22 22:15 | buy | 0.10 | eurusd | 1.33933 | 0.00000 | 1.34033 | 2010.09.22 22:57 | 1.34033 | 0.00 | 0.00 | 0.00 | 10.00 |
142361692 | 2010.09.23 03:00 | buy | 0.10 | usdjpy | 84.559 | 0.000 | 84.659 | 2010.09.23 09:21 | 84.659 | 0.00 | 0.00 | 0.00 | 11.81 |
142364906 | 2010.09.23 03:30 | buy | 0.10 | eurusd | 1.33998 | 0.00000 | 1.34098 | 2010.09.23 08:05 | 1.34098 | 0.00 | 0.00 | 0.00 | 10.00 |
142369607 | 2010.09.23 04:15 | sell | 0.20 | usdcad | 1.02904 | 0.00000 | 1.02955 | 2010.09.24 13:15 | 1.02955 | 0.00 | 0.00 | 0.17 | -9.91 |
142393776 | 2010.09.23 08:30 | buy | 0.10 | gbpusd | 1.56691 | 0.00000 | 1.56791 | 2010.09.23 08:46 | 1.56791 | 0.00 | 0.00 | 0.00 | 10.00 |
142423314 | 2010.09.23 10:24 | buy | 0.10 | usdjpy | 84.588 | 0.000 | 84.688 | 2010.09.24 06:15 | 84.688 | 0.00 | 0.00 | 0.00 | 11.81 |
142483919 | 2010.09.23 13:01 | buy | 0.10 | gbpusd | 1.56842 | 0.00000 | 1.56942 | 2010.09.23 15:09 | 1.56942 | 0.00 | 0.00 | 0.00 | 10.00 |
142504789 | 2010.09.23 14:15 | sell | 0.20 | eurjpy | 112.498 | 0.000 | 112.874 | 2010.09.28 09:00 | 112.874 | 0.00 | 0.00 | -1.11 | -89.31 |
142504842 | 2010.09.23 14:15 | sell | 0.10 | usdchf | 0.98610 | 0.00000 | 0.98510 | 2010.09.23 14:30 | 0.98510 | 0.00 | 0.00 | 0.00 | 10.15 |
142547897 | 2010.09.23 15:45 | sell | 0.10 | usdchf | 0.98444 | 0.00000 | 0.98344 | 2010.09.23 16:32 | 0.98344 | 0.00 | 0.00 | 0.00 | 10.17 |
142573131 | 2010.09.23 16:30 | sell | 1.60 | eurgbp | 0.84968 | 0.00000 | 0.84557 | 2010.09.28 16:24 | 0.85650 | 0.00 | 0.00 | -6.55 | -1 722.19 |
142597095 | 2010.09.23 17:15 | buy | 0.10 | gbpusd | 1.57097 | 0.00000 | 1.57197 | 2010.09.23 17:30 | 1.57197 | 0.00 | 0.00 | 0.00 | 10.00 |
142603359 | 2010.09.23 17:30 | sell | 0.10 | usdchf | 0.98426 | 0.00000 | 0.98326 | 2010.09.24 08:45 | 0.98326 | 0.00 | 0.00 | -0.09 | 10.17 |
142644342 | 2010.09.23 20:30 | sell | 0.40 | usdcad | 1.03065 | 0.00000 | 1.02955 | 2010.09.24 13:15 | 1.02955 | 0.00 | 0.00 | 0.35 | 42.74 |
142679641 | 2010.09.23 23:47 | sell | 0.10 | eurusd | 1.33118 | 0.00000 | 1.33018 | 2010.09.24 01:58 | 1.33018 | 0.00 | 0.00 | -0.15 | 10.00 |
142709914 | 2010.09.24 02:15 | sell | 0.10 | eurusd | 1.32937 | 0.00000 | 1.33898 | 2010.09.28 09:09 | 1.33898 | 0.00 | 0.00 | -0.32 | -96.10 |
142715004 | 2010.09.24 02:30 | sell | 0.10 | gbpusd | 1.56780 | 0.00000 | 1.56680 | 2010.09.24 06:20 | 1.56680 | 0.00 | 0.00 | 0.00 | 10.00 |
142773054 | 2010.09.24 06:30 | buy | 0.10 | usdjpy | 85.150 | 0.000 | 85.250 | 2010.09.24 06:43 | 85.250 | 0.00 | 0.00 | 0.00 | 11.73 |
142785301 | 2010.09.24 07:15 | buy | 0.10 | usdjpy | 85.078 | 0.000 | 84.641 | 2010.09.28 16:33 | 83.820 | 0.00 | 0.00 | 0.00 | -150.08 |
142792745 | 2010.09.24 07:45 | sell | 0.10 | gbpusd | 1.56734 | 0.00000 | 1.56634 | 2010.09.24 08:20 | 1.56634 | 0.00 | 0.00 | 0.00 | 10.00 |
142880287 | 2010.09.24 11:15 | sell | 0.80 | usdcad | 1.03220 | 0.00000 | 1.02955 | 2010.09.24 13:15 | 1.02955 | 0.00 | 0.00 | 0.00 | 205.92 |
142920915 | 2010.09.24 13:15 | buy | 0.10 | gbpusd | 1.57145 | 0.00000 | 1.57245 | 2010.09.24 13:30 | 1.57245 | 0.00 | 0.00 | 0.00 | 10.00 |
142920986 | 2010.09.24 13:15 | sell | 0.10 | usdchf | 0.97988 | 0.00000 | 0.97888 | 2010.09.24 16:09 | 0.97888 | 0.00 | 0.00 | 0.00 | 10.22 |
142973986 | 2010.09.24 16:01 | buy | 0.10 | gbpusd | 1.57875 | 0.00000 | 1.57975 | 2010.09.24 16:07 | 1.57975 | 0.00 | 0.00 | 0.00 | 10.00 |
142981547 | 2010.09.24 16:15 | buy | 0.10 | gbpusd | 1.57922 | 0.00000 | 1.58022 | 2010.09.24 16:18 | 1.58022 | 0.00 | 0.00 | 0.00 | 10.00 |
143016223 | 2010.09.24 17:45 | buy | 0.10 | gbpusd | 1.58291 | 0.00000 | 1.58391 | 2010.09.24 18:48 | 1.58391 | 0.00 | 0.00 | 0.00 | 10.00 |
143055184 | 2010.09.24 21:00 | buy | 0.10 | usdchf | 0.98547 | 0.00000 | 0.98647 | 2010.09.27 03:21 | 0.98647 | 0.00 | 0.00 | -0.04 | 10.14 |
143085482 | 2010.09.27 01:30 | sell | 3.20 | eurgbp | 0.85160 | 0.00000 | 0.84557 | 2010.09.28 16:23 | 0.85606 | 0.00 | 0.00 | -5.06 | -2 252.32 |
143142452 | 2010.09.27 07:00 | sell | 0.40 | eurjpy | 113.508 | 0.000 | 112.874 | 2010.09.28 09:00 | 112.874 | 0.00 | 0.00 | -0.80 | 301.18 |
143238733 | 2010.09.27 11:45 | sell | 0.20 | eurusd | 1.34529 | 0.00000 | 1.33898 | 2010.09.28 09:09 | 1.33898 | 0.00 | 0.00 | -0.34 | 126.20 |
143444810 | 2010.09.28 01:00 | buy | 0.20 | usdjpy | 84.273 | 0.000 | 84.641 | 2010.09.28 16:34 | 83.830 | 0.00 | 0.00 | 0.00 | -105.69 |
143444890 | 2010.09.28 01:00 | buy | 0.10 | usdcad | 1.03035 | 0.00000 | 1.03135 | 2010.09.28 08:12 | 1.03135 | 0.00 | 0.00 | 0.00 | 9.70 |
143449632 | 2010.09.28 02:00 | buy | 0.10 | usdchf | 0.98586 | 0.00000 | 0.98686 | 2010.09.28 13:57 | 0.98686 | 0.00 | 0.00 | 0.00 | 10.13 |
143449799 | 2010.09.28 02:00 | sell | 0.10 | gbpusd | 1.58077 | 0.00000 | 1.57977 | 2010.09.28 08:01 | 1.57977 | 0.00 | 0.00 | 0.00 | 10.00 |
143451650 | 2010.09.28 02:15 | sell | 1.60 | audusd | 0.95953 | 0.00000 | 0.94978 | 2010.09.28 16:25 | 0.96311 | 0.00 | 0.00 | 0.00 | -572.80 |
143511759 | 2010.09.28 08:30 | buy | 0.10 | usdcad | 1.03216 | 0.00000 | 1.03316 | 2010.09.28 08:39 | 1.03316 | 0.00 | 0.00 | 0.00 | 9.68 |
143549228 | 2010.09.28 10:00 | sell | 0.10 | eurjpy | 112.897 | 0.000 | 112.797 | 2010.09.28 16:36 | 113.556 | 0.00 | 0.00 | 0.00 | -78.58 |
143662864 | 2010.09.28 14:30 | buy | 0.10 | usdchf | 0.98636 | 0.00000 | 0.98736 | 2010.09.28 16:34 | 0.97475 | 0.00 | 0.00 | 0.00 | -119.11 |
|
0.00 |
0.00 |
-302.86 |
-9 691.78 |
Closed P/L: |
-9 994.64 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
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: |
-9 994.64 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5.36 |
Equity: |
5.36 |
Free Margin: |
5.36 |