Account: 87995443 | Name: Grid Bull EA http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 February 21, 06:36 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9162197 | 2011.11.14 06:52 | balance | Deposit | 75 000.00 | |||||||||
9165128 | 2011.11.14 15:26 | buy stop | 0.10 | eurusd | 1.36866 | 0.00000 | 0.00000 | 2011.11.16 08:03 | 1.34345 | cancelled | |||
9165129 | 2011.11.14 17:01 | sell | 0.10 | eurusd | 1.36146 | 0.00000 | 0.00000 | 2011.11.16 08:03 | 1.34341 | 0.00 | 0.00 | -0.52 | 180.50 |
9165130 | 2011.11.14 15:26 | buy stop | 0.10 | eurusd | 1.37226 | 0.00000 | 0.00000 | 2011.11.16 08:03 | 1.34346 | cancelled | |||
9165131 | 2011.11.15 08:29 | sell | 0.10 | eurusd | 1.35786 | 0.00000 | 0.00000 | 2011.11.16 08:03 | 1.34343 | 0.00 | 0.00 | -0.26 | 144.30 |
9165132 | 2011.11.14 15:26 | buy stop | 0.10 | eurusd | 1.37586 | 0.00000 | 0.00000 | 2011.11.16 08:03 | 1.34344 | cancelled | |||
9165133 | 2011.11.15 11:09 | sell | 0.10 | eurusd | 1.35426 | 0.00000 | 0.00000 | 2011.11.16 08:03 | 1.34348 | 0.00 | 0.00 | -0.26 | 107.80 |
9165134 | 2011.11.14 15:26 | buy stop | 0.10 | eurusd | 1.37946 | 0.00000 | 0.00000 | 2011.11.16 08:03 | 1.34343 | cancelled | |||
9165135 | 2011.11.15 18:20 | sell | 0.10 | eurusd | 1.35066 | 0.00000 | 0.00000 | 2011.11.16 08:03 | 1.34348 | 0.00 | 0.00 | -0.26 | 71.80 |
9165136 | 2011.11.14 15:26 | buy stop | 0.10 | eurusd | 1.38306 | 0.00000 | 0.00000 | 2011.11.16 08:03 | 1.34343 | cancelled | |||
9165137 | 2011.11.16 04:07 | sell | 0.10 | eurusd | 1.34706 | 0.00000 | 0.00000 | 2011.11.16 08:03 | 1.34348 | 0.00 | 0.00 | 0.00 | 35.80 |
9169978 | 2011.11.15 08:29 | buy stop | 0.50 | eurusd | 1.38306 | 0.00000 | 0.00000 | 2011.11.16 08:03 | 1.34343 | cancelled | |||
9169980 | 2011.11.15 08:29 | buy stop | 0.40 | eurusd | 1.37946 | 0.00000 | 0.00000 | 2011.11.16 08:03 | 1.34343 | cancelled | |||
9169981 | 2011.11.15 08:29 | buy stop | 0.30 | eurusd | 1.37586 | 0.00000 | 0.00000 | 2011.11.16 08:03 | 1.34343 | cancelled | |||
9169983 | 2011.11.15 08:29 | buy stop | 0.20 | eurusd | 1.37226 | 0.00000 | 0.00000 | 2011.11.16 08:03 | 1.34347 | cancelled | |||
9169984 | 2011.11.15 08:29 | buy stop | 0.10 | eurusd | 1.36866 | 0.00000 | 0.00000 | 2011.11.16 08:03 | 1.34346 | cancelled | |||
9173862 | 2011.11.18 13:01 | buy | 0.10 | gbpusd | 1.58644 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56769 | 0.00 | 0.00 | -0.09 | -187.50 |
9173863 | 2011.11.16 01:56 | sell | 0.10 | gbpusd | 1.58004 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56796 | 0.00 | 0.00 | -1.35 | 120.80 |
9173864 | 2011.11.15 19:44 | buy stop | 0.10 | gbpusd | 1.58964 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56804 | cancelled | |||
9173865 | 2011.11.16 04:18 | sell | 0.10 | gbpusd | 1.57684 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56796 | 0.00 | 0.00 | -1.35 | 88.80 |
9173866 | 2011.11.15 19:44 | buy stop | 0.10 | gbpusd | 1.59284 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56804 | cancelled | |||
9173867 | 2011.11.16 22:35 | sell | 0.10 | gbpusd | 1.57364 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56800 | 0.00 | 0.00 | -1.35 | 56.40 |
9173868 | 2011.11.15 19:44 | buy stop | 0.10 | gbpusd | 1.59604 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56804 | cancelled | |||
9173869 | 2011.11.17 01:40 | sell | 0.10 | gbpusd | 1.57044 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56798 | 0.00 | 0.00 | -0.54 | 24.60 |
9176865 | 2011.11.16 04:18 | buy stop | 0.40 | gbpusd | 1.59604 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56804 | cancelled | |||
9176868 | 2011.11.16 04:18 | buy stop | 0.30 | gbpusd | 1.59284 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56799 | cancelled | |||
9176869 | 2011.11.16 04:18 | buy stop | 0.20 | gbpusd | 1.58964 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56799 | cancelled | |||
9176872 | 2011.11.18 13:01 | buy | 0.10 | gbpusd | 1.58644 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56767 | 0.00 | 0.00 | -0.09 | -187.70 |
9183191 | 2011.11.17 01:41 | buy stop | 0.40 | gbpusd | 1.59604 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56798 | cancelled | |||
9183199 | 2011.11.17 01:41 | buy stop | 0.30 | gbpusd | 1.59284 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56790 | cancelled | |||
9183202 | 2011.11.17 01:41 | buy stop | 0.20 | gbpusd | 1.58964 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56790 | cancelled | |||
9183205 | 2011.11.18 13:01 | buy | 0.10 | gbpusd | 1.58644 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56767 | 0.00 | 0.00 | -0.09 | -187.70 |
9191612 | 2011.11.21 10:41 | sell | 0.40 | gbpusd | 1.57044 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56787 | 0.00 | 0.00 | 0.00 | 102.80 |
9191613 | 2011.11.21 03:02 | sell | 0.30 | gbpusd | 1.57364 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56784 | 0.00 | 0.00 | 0.00 | 174.00 |
9191614 | 2011.11.18 16:50 | sell | 0.20 | gbpusd | 1.57684 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56758 | 0.00 | 0.00 | -0.54 | 185.20 |
9191615 | 2011.11.18 16:33 | sell | 0.10 | gbpusd | 1.58004 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56779 | 0.00 | 0.00 | -0.27 | 122.50 |
9193549 | 2011.11.18 16:50 | buy stop | 0.40 | gbpusd | 1.59604 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56752 | cancelled | |||
9193551 | 2011.11.18 16:50 | buy stop | 0.30 | gbpusd | 1.59284 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56745 | cancelled | |||
9193552 | 2011.11.18 16:50 | buy stop | 0.20 | gbpusd | 1.58964 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56748 | cancelled | |||
9193553 | 2011.11.18 16:50 | buy stop | 0.10 | gbpusd | 1.58644 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56749 | cancelled | |||
9195616 | 2011.11.21 03:02 | buy stop | 0.40 | gbpusd | 1.59604 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56748 | cancelled | |||
9195617 | 2011.11.21 03:02 | buy stop | 0.30 | gbpusd | 1.59284 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56747 | cancelled | |||
9195618 | 2011.11.21 03:02 | buy stop | 0.20 | gbpusd | 1.58964 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56743 | cancelled | |||
9195619 | 2011.11.21 03:02 | buy stop | 0.10 | gbpusd | 1.58644 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56738 | cancelled | |||
9197457 | 2011.11.21 10:41 | buy stop | 0.40 | gbpusd | 1.59604 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56736 | cancelled | |||
9197458 | 2011.11.21 10:41 | buy stop | 0.30 | gbpusd | 1.59284 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56725 | cancelled | |||
9197459 | 2011.11.21 10:41 | buy stop | 0.20 | gbpusd | 1.58964 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56715 | cancelled | |||
9197460 | 2011.11.21 10:41 | buy stop | 0.10 | gbpusd | 1.58644 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56696 | cancelled | |||
9197461 | 2011.11.21 10:41 | buy stop | 0.40 | gbpusd | 1.59604 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56703 | cancelled | |||
9197463 | 2011.11.21 10:41 | buy stop | 0.30 | gbpusd | 1.59284 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56713 | cancelled | |||
9197464 | 2011.11.21 10:41 | buy stop | 0.20 | gbpusd | 1.58964 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56700 | cancelled | |||
9197465 | 2011.11.21 10:41 | buy stop | 0.10 | gbpusd | 1.58644 | 0.00000 | 0.00000 | 2011.11.21 12:50 | 1.56716 | cancelled | |||
9224641 | 2011.11.28 11:01 | buy | 0.10 | eurusd | 1.33570 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34859 | 0.00 | 0.00 | -0.30 | 128.90 |
9224642 | 2011.11.25 05:58 | sell | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34868 | 0.00 | 0.00 | -0.78 | -197.80 |
9224643 | 2011.11.28 12:16 | buy | 0.10 | eurusd | 1.33910 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34868 | 0.00 | 0.00 | -0.30 | 95.80 |
9224644 | 2011.11.25 05:58 | sell | 0.10 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34870 | 0.00 | 0.00 | -0.78 | -232.00 |
9224645 | 2011.11.29 12:16 | buy | 0.10 | eurusd | 1.34250 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34849 | 0.00 | 0.00 | -0.15 | 59.90 |
9224646 | 2011.11.25 05:58 | sell | 0.10 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34876 | 0.00 | 0.00 | -0.78 | -266.60 |
9224647 | 2011.11.30 15:05 | buy | 0.10 | eurusd | 1.34590 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34849 | 0.00 | 0.00 | 0.00 | 25.90 |
9224648 | 2011.11.25 05:58 | sell | 0.10 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34894 | 0.00 | 0.00 | -0.78 | -302.40 |
9225319 | 2011.11.30 15:05 | buy | 0.40 | eurusd | 1.34590 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34866 | 0.00 | 0.00 | 0.00 | 110.40 |
9225330 | 2011.11.29 12:16 | buy | 0.30 | eurusd | 1.34250 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34870 | 0.00 | 0.00 | -0.45 | 186.00 |
9225336 | 2011.11.28 12:16 | buy | 0.20 | eurusd | 1.33910 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34890 | 0.00 | 0.00 | -0.60 | 196.00 |
9225341 | 2011.11.28 11:01 | buy | 0.10 | eurusd | 1.33570 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34868 | 0.00 | 0.00 | -0.30 | 129.80 |
9225348 | 2011.11.30 15:05 | buy | 0.40 | eurusd | 1.34590 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34864 | 0.00 | 0.00 | 0.00 | 109.60 |
9225353 | 2011.11.29 12:16 | buy | 0.30 | eurusd | 1.34250 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34864 | 0.00 | 0.00 | -0.45 | 184.20 |
9225358 | 2011.11.28 12:16 | buy | 0.20 | eurusd | 1.33910 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34886 | 0.00 | 0.00 | -0.60 | 195.20 |
9225361 | 2011.11.28 11:01 | buy | 0.10 | eurusd | 1.33570 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34866 | 0.00 | 0.00 | -0.30 | 129.60 |
9235849 | 2011.11.28 11:01 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34869 | cancelled | |||
9235851 | 2011.11.28 11:01 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34867 | cancelled | |||
9235854 | 2011.11.28 11:01 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34858 | cancelled | |||
9235855 | 2011.11.29 02:11 | sell | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34900 | 0.00 | 0.00 | -0.26 | -201.00 |
9236444 | 2011.11.28 12:16 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34881 | cancelled | |||
9236446 | 2011.11.28 12:16 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34885 | cancelled | |||
9236447 | 2011.11.28 12:16 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34880 | cancelled | |||
9236448 | 2011.11.29 02:11 | sell | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34899 | 0.00 | 0.00 | -0.26 | -200.90 |
9236449 | 2011.11.28 12:16 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34884 | cancelled | |||
9236450 | 2011.11.28 12:16 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34893 | cancelled | |||
9236452 | 2011.11.28 12:16 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34890 | cancelled | |||
9236454 | 2011.11.29 02:11 | sell | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34920 | 0.00 | 0.00 | -0.26 | -203.00 |
9242924 | 2011.11.30 15:05 | buy | 0.40 | eurusd | 1.34590 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34895 | 0.00 | 0.00 | 0.00 | 122.00 |
9242926 | 2011.11.29 12:16 | buy | 0.30 | eurusd | 1.34250 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34874 | 0.00 | 0.00 | -0.45 | 187.20 |
9249253 | 2011.11.29 12:16 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34877 | cancelled | |||
9249260 | 2011.11.29 12:16 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34895 | cancelled | |||
9249265 | 2011.11.29 12:16 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34895 | cancelled | |||
9249266 | 2011.11.30 09:01 | sell | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34925 | 0.00 | 0.00 | 0.00 | -203.50 |
9249277 | 2011.11.29 12:16 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34902 | cancelled | |||
9249281 | 2011.11.29 12:16 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34893 | cancelled | |||
9249284 | 2011.11.29 12:16 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34894 | cancelled | |||
9249286 | 2011.11.30 09:01 | sell | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34916 | 0.00 | 0.00 | 0.00 | -202.60 |
9249290 | 2011.11.29 12:16 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34898 | cancelled | |||
9249291 | 2011.11.29 12:16 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34907 | cancelled | |||
9249292 | 2011.11.29 12:16 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34898 | cancelled | |||
9249293 | 2011.11.30 09:01 | sell | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34917 | 0.00 | 0.00 | 0.00 | -202.70 |
9249296 | 2011.11.29 12:16 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34900 | cancelled | |||
9249297 | 2011.11.29 12:16 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34913 | cancelled | |||
9249300 | 2011.11.29 12:16 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34906 | cancelled | |||
9249301 | 2011.11.30 09:01 | sell | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34927 | 0.00 | 0.00 | 0.00 | -203.70 |
9256678 | 2011.11.30 15:05 | buy | 0.40 | eurusd | 1.34590 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34906 | 0.00 | 0.00 | 0.00 | 126.40 |
9256680 | 2011.11.30 15:03 | buy | 0.30 | eurusd | 1.34250 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34919 | 0.00 | 0.00 | 0.00 | 200.70 |
9256681 | 2011.11.30 15:00 | buy | 0.20 | eurusd | 1.33910 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34926 | 0.00 | 0.00 | 0.00 | 203.20 |
9256682 | 2011.11.30 15:00 | buy | 0.10 | eurusd | 1.33570 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34913 | 0.00 | 0.00 | 0.00 | 134.30 |
9259044 | 2011.11.30 15:00 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34911 | cancelled | |||
9259053 | 2011.11.30 15:00 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34930 | cancelled | |||
9259056 | 2011.11.30 15:00 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34940 | cancelled | |||
9259057 | 2011.11.30 15:00 | sell stop | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34911 | cancelled | |||
9260069 | 2011.11.30 15:03 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34927 | cancelled | |||
9260079 | 2011.11.30 15:03 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34939 | cancelled | |||
9260088 | 2011.11.30 15:03 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34952 | cancelled | |||
9260090 | 2011.11.30 15:03 | sell stop | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34947 | cancelled | |||
9260555 | 2011.11.30 15:05 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34963 | cancelled | |||
9260558 | 2011.11.30 15:05 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34967 | cancelled | |||
9260560 | 2011.11.30 15:05 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34975 | cancelled | |||
9260562 | 2011.11.30 15:05 | sell stop | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:06 | 1.34969 | cancelled | |||
9260574 | 2011.11.30 15:05 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34978 | cancelled | |||
9260576 | 2011.11.30 15:05 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34984 | cancelled | |||
9260580 | 2011.11.30 15:05 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34979 | cancelled | |||
9260583 | 2011.11.30 15:05 | sell stop | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34985 | cancelled | |||
9260590 | 2011.11.30 15:05 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34983 | cancelled | |||
9260592 | 2011.11.30 15:05 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34985 | cancelled | |||
9260593 | 2011.11.30 15:05 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34986 | cancelled | |||
9260595 | 2011.11.30 15:05 | sell stop | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.35005 | cancelled | |||
9260601 | 2011.11.30 15:05 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.35010 | cancelled | |||
9260603 | 2011.11.30 15:05 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34991 | cancelled | |||
9260604 | 2011.11.30 15:05 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34966 | cancelled | |||
9260608 | 2011.11.30 15:05 | sell stop | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34977 | cancelled | |||
9260610 | 2011.11.30 15:05 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34982 | cancelled | |||
9260614 | 2011.11.30 15:05 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34978 | cancelled | |||
9260621 | 2011.11.30 15:05 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34982 | cancelled | |||
9260628 | 2011.11.30 15:05 | sell stop | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34984 | cancelled | |||
9260645 | 2011.11.30 15:05 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34982 | cancelled | |||
9260648 | 2011.11.30 15:05 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34978 | cancelled | |||
9260657 | 2011.11.30 15:05 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34981 | cancelled | |||
9260659 | 2011.11.30 15:05 | sell stop | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34990 | cancelled | |||
9260667 | 2011.11.30 15:05 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34990 | cancelled | |||
9260672 | 2011.11.30 15:05 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.35027 | cancelled | |||
9260676 | 2011.11.30 15:05 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.35020 | cancelled | |||
9260679 | 2011.11.30 15:05 | sell stop | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34981 | cancelled | |||
9260685 | 2011.11.30 15:05 | sell stop | 0.40 | eurusd | 1.31870 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34978 | cancelled | |||
9260687 | 2011.11.30 15:05 | sell stop | 0.30 | eurusd | 1.32210 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34989 | cancelled | |||
9260689 | 2011.11.30 15:05 | sell stop | 0.20 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34985 | cancelled | |||
9260690 | 2011.11.30 15:05 | sell stop | 0.10 | eurusd | 1.32890 | 0.00000 | 0.00000 | 2011.11.30 15:05 | 1.34966 | cancelled | |||
9270443 | 2011.12.01 18:40 | buy | 0.10 | usdchf | 0.91470 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92196 | 0.00 | 0.00 | 0.01 | 78.75 |
9270444 | 2011.12.01 11:25 | sell | 0.10 | usdchf | 0.91070 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92211 | 0.00 | 0.00 | -0.20 | -123.74 |
9270445 | 2011.12.01 19:07 | buy | 0.10 | usdchf | 0.91670 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92197 | 0.00 | 0.00 | 0.01 | 57.16 |
9270446 | 2011.12.01 11:59 | sell | 0.10 | usdchf | 0.90870 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92209 | 0.00 | 0.00 | -0.20 | -145.21 |
9270447 | 2011.12.01 19:07 | buy | 0.10 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92193 | 0.00 | 0.00 | 0.01 | 35.04 |
9270448 | 2011.12.01 10:50 | sell stop | 0.10 | usdchf | 0.90670 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92193 | cancelled | |||
9270645 | 2011.12.01 19:07 | buy | 0.30 | usdchf | 0.91870 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92195 | 0.00 | 0.00 | 0.03 | 105.75 |
9270647 | 2011.12.01 19:07 | buy | 0.20 | usdchf | 0.91670 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92192 | 0.00 | 0.00 | 0.02 | 113.24 |
9270649 | 2011.12.01 18:40 | buy | 0.10 | usdchf | 0.91470 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92189 | 0.00 | 0.00 | 0.01 | 77.99 |
9273974 | 2011.12.01 18:40 | sell stop | 0.30 | usdchf | 0.90670 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92192 | cancelled | |||
9273975 | 2011.12.01 18:40 | sell stop | 0.20 | usdchf | 0.90870 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92192 | cancelled | |||
9273976 | 2011.12.01 18:40 | sell stop | 0.10 | usdchf | 0.91070 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92188 | cancelled | |||
9274155 | 2011.12.01 19:07 | sell stop | 0.30 | usdchf | 0.90670 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92187 | cancelled | |||
9274162 | 2011.12.01 19:07 | sell stop | 0.20 | usdchf | 0.90870 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92168 | cancelled | |||
9274166 | 2011.12.01 19:07 | sell stop | 0.10 | usdchf | 0.91070 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92155 | cancelled | |||
9274168 | 2011.12.01 19:07 | sell stop | 0.30 | usdchf | 0.90670 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92154 | cancelled | |||
9274170 | 2011.12.01 19:07 | sell stop | 0.20 | usdchf | 0.90870 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92158 | cancelled | |||
9274172 | 2011.12.01 19:07 | sell stop | 0.10 | usdchf | 0.91070 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92161 | cancelled | |||
9274174 | 2011.12.01 19:07 | sell stop | 0.30 | usdchf | 0.90670 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92165 | cancelled | |||
9274176 | 2011.12.01 19:07 | sell stop | 0.20 | usdchf | 0.90870 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92165 | cancelled | |||
9274178 | 2011.12.01 19:07 | sell stop | 0.10 | usdchf | 0.91070 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92164 | cancelled | |||
9274182 | 2011.12.01 19:07 | sell stop | 0.30 | usdchf | 0.90670 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92163 | cancelled | |||
9274184 | 2011.12.01 19:07 | sell stop | 0.20 | usdchf | 0.90870 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92163 | cancelled | |||
9274185 | 2011.12.01 19:07 | sell stop | 0.10 | usdchf | 0.91070 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92163 | cancelled | |||
9274187 | 2011.12.01 19:07 | sell stop | 0.30 | usdchf | 0.90670 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92159 | cancelled | |||
9274188 | 2011.12.01 19:07 | sell stop | 0.20 | usdchf | 0.90870 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92159 | cancelled | |||
9274191 | 2011.12.01 19:07 | sell stop | 0.10 | usdchf | 0.91070 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92157 | cancelled | |||
9275571 | 2011.12.01 23:51 | sell stop | 0.30 | usdchf | 0.90670 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92161 | cancelled | |||
9275572 | 2011.12.01 23:51 | sell stop | 0.20 | usdchf | 0.90870 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92151 | cancelled | |||
9275573 | 2011.12.01 23:51 | sell stop | 0.10 | usdchf | 0.91070 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92158 | cancelled | |||
9282268 | 2011.12.02 15:29 | sell stop | 0.30 | usdchf | 0.90670 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92154 | cancelled | |||
9282269 | 2011.12.02 15:29 | sell stop | 0.20 | usdchf | 0.90870 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92144 | cancelled | |||
9282270 | 2011.12.02 15:29 | sell stop | 0.10 | usdchf | 0.91070 | 0.00000 | 0.00000 | 2011.12.02 18:06 | 0.92130 | cancelled | |||
9309241 | 2011.12.07 04:32 | buy | 0.10 | eurusd | 1.34272 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32961 | 0.00 | 0.00 | -0.45 | -131.10 |
9309242 | 2011.12.07 12:44 | sell | 0.10 | eurusd | 1.33832 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32976 | 0.00 | 0.00 | -0.78 | 85.60 |
9309243 | 2011.12.07 09:04 | buy | 0.10 | eurusd | 1.34492 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32961 | 0.00 | 0.00 | -0.45 | -153.10 |
9309244 | 2011.12.07 15:24 | sell | 0.10 | eurusd | 1.33612 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32976 | 0.00 | 0.00 | -0.78 | 63.60 |
9309246 | 2011.12.06 22:49 | buy stop | 0.10 | eurusd | 1.34712 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32979 | cancelled | |||
9309247 | 2011.12.08 16:08 | sell | 0.10 | eurusd | 1.33392 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32976 | 0.00 | 0.00 | 0.00 | 41.60 |
9309248 | 2011.12.06 22:49 | buy stop | 0.10 | eurusd | 1.34932 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32974 | cancelled | |||
9309249 | 2011.12.08 16:18 | sell | 0.10 | eurusd | 1.33172 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32974 | 0.00 | 0.00 | 0.00 | 19.80 |
9311743 | 2011.12.07 08:16 | buy | 0.10 | gbpusd | 1.56278 | 0.00000 | 0.00000 | 2011.12.07 16:51 | 1.56787 | 0.00 | 0.00 | 0.00 | 50.90 |
9311744 | 2011.12.07 06:31 | sell stop | 0.10 | gbpusd | 1.55938 | 0.00000 | 0.00000 | 2011.12.07 16:51 | 1.56787 | cancelled | |||
9311745 | 2011.12.07 15:37 | buy | 0.10 | gbpusd | 1.56448 | 0.00000 | 0.00000 | 2011.12.07 16:51 | 1.56787 | 0.00 | 0.00 | 0.00 | 33.90 |
9311746 | 2011.12.07 06:31 | sell stop | 0.10 | gbpusd | 1.55768 | 0.00000 | 0.00000 | 2011.12.07 16:51 | 1.56787 | cancelled | |||
9311747 | 2011.12.07 16:29 | buy | 0.10 | gbpusd | 1.56618 | 0.00000 | 0.00000 | 2011.12.07 16:51 | 1.56789 | 0.00 | 0.00 | 0.00 | 17.10 |
9311748 | 2011.12.07 06:31 | sell stop | 0.10 | gbpusd | 1.55598 | 0.00000 | 0.00000 | 2011.12.07 16:51 | 1.56791 | cancelled | |||
9312157 | 2011.12.07 08:16 | sell stop | 0.30 | gbpusd | 1.55598 | 0.00000 | 0.00000 | 2011.12.07 16:51 | 1.56788 | cancelled | |||
9312158 | 2011.12.07 08:16 | sell stop | 0.20 | gbpusd | 1.55768 | 0.00000 | 0.00000 | 2011.12.07 16:51 | 1.56788 | cancelled | |||
9312159 | 2011.12.07 08:16 | sell stop | 0.10 | gbpusd | 1.55938 | 0.00000 | 0.00000 | 2011.12.07 16:51 | 1.56788 | cancelled | |||
9312391 | 2011.12.08 16:18 | sell | 0.40 | eurusd | 1.33172 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32975 | 0.00 | 0.00 | 0.00 | 78.80 |
9312392 | 2011.12.08 16:08 | sell | 0.30 | eurusd | 1.33392 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32975 | 0.00 | 0.00 | 0.00 | 125.10 |
9312393 | 2011.12.07 15:24 | sell | 0.20 | eurusd | 1.33612 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32976 | 0.00 | 0.00 | -1.56 | 127.20 |
9312394 | 2011.12.07 12:44 | sell | 0.10 | eurusd | 1.33832 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32974 | 0.00 | 0.00 | -0.78 | 85.80 |
9313639 | 2011.12.07 12:44 | buy stop | 0.40 | eurusd | 1.34932 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32974 | cancelled | |||
9313640 | 2011.12.07 12:44 | buy stop | 0.30 | eurusd | 1.34712 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32975 | cancelled | |||
9313641 | 2011.12.08 15:33 | buy | 0.20 | eurusd | 1.34492 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32963 | 0.00 | 0.00 | 0.00 | -305.80 |
9313642 | 2011.12.07 20:01 | buy | 0.10 | eurusd | 1.34272 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32963 | 0.00 | 0.00 | -0.45 | -130.90 |
9314707 | 2011.12.07 15:24 | buy stop | 0.40 | eurusd | 1.34932 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32976 | cancelled | |||
9314709 | 2011.12.07 15:24 | buy stop | 0.30 | eurusd | 1.34712 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32976 | cancelled | |||
9314710 | 2011.12.08 15:33 | buy | 0.20 | eurusd | 1.34492 | 0.00000 | 0.00000 | 2011.12.08 18:14 | 1.32960 | 0.00 | 0.00 | 0.00 | -306.40 |
9314711 | 2011.12.07 20:01 | buy | 0.10 | eurusd | 1.34272 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32963 | 0.00 | 0.00 | -0.45 | -130.90 |
9315569 | 2011.12.07 16:30 | sell stop | 0.30 | gbpusd | 1.55598 | 0.00000 | 0.00000 | 2011.12.07 16:51 | 1.56790 | cancelled | |||
9315572 | 2011.12.07 16:30 | sell stop | 0.20 | gbpusd | 1.55768 | 0.00000 | 0.00000 | 2011.12.07 16:51 | 1.56790 | cancelled | |||
9315573 | 2011.12.07 16:30 | sell stop | 0.10 | gbpusd | 1.55938 | 0.00000 | 0.00000 | 2011.12.07 16:51 | 1.56792 | cancelled | |||
9318793 | 2011.12.08 16:18 | sell | 0.40 | eurusd | 1.33172 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32975 | 0.00 | 0.00 | 0.00 | 78.80 |
9318794 | 2011.12.08 16:08 | sell | 0.30 | eurusd | 1.33392 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32979 | 0.00 | 0.00 | 0.00 | 123.90 |
9318795 | 2011.12.08 16:02 | sell | 0.20 | eurusd | 1.33612 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32983 | 0.00 | 0.00 | 0.00 | 125.80 |
9325485 | 2011.12.08 16:18 | sell | 0.40 | eurusd | 1.33172 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32984 | 0.00 | 0.00 | 0.00 | 75.20 |
9325489 | 2011.12.08 16:08 | sell | 0.30 | eurusd | 1.33392 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32985 | 0.00 | 0.00 | 0.00 | 122.10 |
9325491 | 2011.12.08 16:02 | sell | 0.20 | eurusd | 1.33612 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32985 | 0.00 | 0.00 | 0.00 | 125.40 |
9325492 | 2011.12.08 15:58 | sell | 0.10 | eurusd | 1.33832 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32982 | 0.00 | 0.00 | 0.00 | 85.00 |
9326520 | 2011.12.08 16:02 | buy stop | 0.40 | eurusd | 1.34932 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32977 | cancelled | |||
9326521 | 2011.12.08 16:02 | buy stop | 0.30 | eurusd | 1.34712 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32977 | cancelled | |||
9326522 | 2011.12.08 16:02 | buy stop | 0.20 | eurusd | 1.34492 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32981 | cancelled | |||
9326523 | 2011.12.08 16:02 | buy stop | 0.10 | eurusd | 1.34272 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32983 | cancelled | |||
9326794 | 2011.12.08 16:08 | buy stop | 0.40 | eurusd | 1.34932 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32985 | cancelled | |||
9326796 | 2011.12.08 16:08 | buy stop | 0.30 | eurusd | 1.34712 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32993 | cancelled | |||
9326798 | 2011.12.08 16:08 | buy stop | 0.20 | eurusd | 1.34492 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32991 | cancelled | |||
9326800 | 2011.12.08 16:08 | buy stop | 0.10 | eurusd | 1.34272 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32988 | cancelled | |||
9326802 | 2011.12.08 16:08 | buy stop | 0.40 | eurusd | 1.34932 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32985 | cancelled | |||
9326803 | 2011.12.08 16:08 | buy stop | 0.30 | eurusd | 1.34712 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32982 | cancelled | |||
9326805 | 2011.12.08 16:08 | buy stop | 0.20 | eurusd | 1.34492 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32981 | cancelled | |||
9326807 | 2011.12.08 16:08 | buy stop | 0.10 | eurusd | 1.34272 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32981 | cancelled | |||
9326810 | 2011.12.08 16:08 | buy stop | 0.40 | eurusd | 1.34932 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32981 | cancelled | |||
9326811 | 2011.12.08 16:08 | buy stop | 0.30 | eurusd | 1.34712 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32981 | cancelled | |||
9326812 | 2011.12.08 16:08 | buy stop | 0.20 | eurusd | 1.34492 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32980 | cancelled | |||
9326813 | 2011.12.08 16:08 | buy stop | 0.10 | eurusd | 1.34272 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32980 | cancelled | |||
9326814 | 2011.12.08 16:08 | buy stop | 0.40 | eurusd | 1.34932 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32980 | cancelled | |||
9326815 | 2011.12.08 16:08 | buy stop | 0.30 | eurusd | 1.34712 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32977 | cancelled | |||
9326816 | 2011.12.08 16:08 | buy stop | 0.20 | eurusd | 1.34492 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32980 | cancelled | |||
9326817 | 2011.12.08 16:08 | buy stop | 0.10 | eurusd | 1.34272 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32981 | cancelled | |||
9326819 | 2011.12.08 16:08 | buy stop | 0.40 | eurusd | 1.34932 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32983 | cancelled | |||
9326820 | 2011.12.08 16:08 | buy stop | 0.30 | eurusd | 1.34712 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32983 | cancelled | |||
9326822 | 2011.12.08 16:08 | buy stop | 0.20 | eurusd | 1.34492 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32985 | cancelled | |||
9326823 | 2011.12.08 16:08 | buy stop | 0.10 | eurusd | 1.34272 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32985 | cancelled | |||
9327185 | 2011.12.08 16:18 | buy stop | 0.40 | eurusd | 1.34932 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32984 | cancelled | |||
9327186 | 2011.12.08 16:18 | buy stop | 0.30 | eurusd | 1.34712 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32987 | cancelled | |||
9327187 | 2011.12.08 16:18 | buy stop | 0.20 | eurusd | 1.34492 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32988 | cancelled | |||
9327189 | 2011.12.08 16:18 | buy stop | 0.10 | eurusd | 1.34272 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32988 | cancelled | |||
9327191 | 2011.12.08 16:18 | buy stop | 0.40 | eurusd | 1.34932 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32991 | cancelled | |||
9327192 | 2011.12.08 16:18 | buy stop | 0.30 | eurusd | 1.34712 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.33000 | cancelled | |||
9327193 | 2011.12.08 16:18 | buy stop | 0.20 | eurusd | 1.34492 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.33000 | cancelled | |||
9327194 | 2011.12.08 16:18 | buy stop | 0.10 | eurusd | 1.34272 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.33000 | cancelled | |||
9327196 | 2011.12.08 16:18 | buy stop | 0.40 | eurusd | 1.34932 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32999 | cancelled | |||
9327197 | 2011.12.08 16:18 | buy stop | 0.30 | eurusd | 1.34712 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32997 | cancelled | |||
9327198 | 2011.12.08 16:18 | buy stop | 0.20 | eurusd | 1.34492 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32989 | cancelled | |||
9327199 | 2011.12.08 16:18 | buy stop | 0.10 | eurusd | 1.34272 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32988 | cancelled | |||
9327200 | 2011.12.08 16:18 | buy stop | 0.40 | eurusd | 1.34932 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32980 | cancelled | |||
9327202 | 2011.12.08 16:18 | buy stop | 0.30 | eurusd | 1.34712 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32980 | cancelled | |||
9327205 | 2011.12.08 16:18 | buy stop | 0.20 | eurusd | 1.34492 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32980 | cancelled | |||
9327206 | 2011.12.08 16:18 | buy stop | 0.10 | eurusd | 1.34272 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32978 | cancelled | |||
9327209 | 2011.12.08 16:18 | buy stop | 0.40 | eurusd | 1.34932 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32980 | cancelled | |||
9327211 | 2011.12.08 16:18 | buy stop | 0.30 | eurusd | 1.34712 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32971 | cancelled | |||
9327212 | 2011.12.08 16:18 | buy stop | 0.20 | eurusd | 1.34492 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32973 | cancelled | |||
9327213 | 2011.12.08 16:18 | buy stop | 0.10 | eurusd | 1.34272 | 0.00000 | 0.00000 | 2011.12.08 18:13 | 1.32973 | cancelled | |||
9364696 | 2011.12.14 10:25 | buy | 0.10 | gbpusd | 1.55130 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | 0.00 | 0.00 | -0.54 | 107.20 |
9364697 | 2011.12.14 15:57 | sell | 0.10 | gbpusd | 1.54610 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56219 | 0.00 | 0.00 | -1.62 | -160.90 |
9364698 | 2011.12.16 03:09 | buy | 0.10 | gbpusd | 1.55390 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56197 | 0.00 | 0.00 | -0.18 | 80.70 |
9364699 | 2011.12.14 17:45 | sell | 0.10 | gbpusd | 1.54350 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56218 | 0.00 | 0.00 | -1.62 | -186.80 |
9364700 | 2011.12.20 10:10 | buy | 0.10 | gbpusd | 1.55650 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56212 | 0.00 | 0.00 | 0.00 | 56.20 |
9364701 | 2011.12.14 17:59 | sell | 0.10 | gbpusd | 1.54090 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56216 | 0.00 | 0.00 | -1.62 | -212.60 |
9364702 | 2011.12.20 11:42 | buy | 0.10 | gbpusd | 1.55910 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56212 | 0.00 | 0.00 | 0.00 | 30.20 |
9364703 | 2011.12.14 00:43 | sell stop | 0.10 | gbpusd | 1.53830 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56209 | cancelled | |||
9372413 | 2011.12.20 11:42 | buy | 0.40 | gbpusd | 1.55910 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | 0.00 | 0.00 | 0.00 | 116.80 |
9372414 | 2011.12.20 10:10 | buy | 0.30 | gbpusd | 1.55650 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | 0.00 | 0.00 | 0.00 | 165.60 |
9372415 | 2011.12.16 03:09 | buy | 0.20 | gbpusd | 1.55390 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56207 | 0.00 | 0.00 | -0.36 | 163.40 |
9372416 | 2011.12.15 12:50 | buy | 0.10 | gbpusd | 1.55130 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | 0.00 | 0.00 | -0.27 | 107.20 |
9381125 | 2011.12.15 12:50 | sell stop | 0.40 | gbpusd | 1.53830 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56197 | cancelled | |||
9381126 | 2011.12.15 12:50 | sell stop | 0.30 | gbpusd | 1.54090 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56197 | cancelled | |||
9381127 | 2011.12.15 12:50 | sell stop | 0.20 | gbpusd | 1.54350 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56197 | cancelled | |||
9381128 | 2011.12.15 12:50 | sell stop | 0.10 | gbpusd | 1.54610 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56197 | cancelled | |||
9387247 | 2011.12.16 03:09 | sell stop | 0.40 | gbpusd | 1.53830 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9387249 | 2011.12.16 03:09 | sell stop | 0.30 | gbpusd | 1.54090 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9387251 | 2011.12.16 03:09 | sell stop | 0.20 | gbpusd | 1.54350 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9387252 | 2011.12.16 03:09 | sell stop | 0.10 | gbpusd | 1.54610 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9405095 | 2011.12.20 10:10 | sell stop | 0.40 | gbpusd | 1.53830 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9405096 | 2011.12.20 10:10 | sell stop | 0.30 | gbpusd | 1.54090 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9405097 | 2011.12.20 10:10 | sell stop | 0.20 | gbpusd | 1.54350 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9405098 | 2011.12.20 10:10 | sell stop | 0.10 | gbpusd | 1.54610 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9405275 | 2011.12.20 10:36 | sell stop | 0.40 | gbpusd | 1.53830 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9405871 | 2011.12.20 11:42 | sell stop | 0.40 | gbpusd | 1.53830 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9405872 | 2011.12.20 11:42 | sell stop | 0.30 | gbpusd | 1.54090 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9405874 | 2011.12.20 11:42 | sell stop | 0.20 | gbpusd | 1.54350 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9405875 | 2011.12.20 11:42 | sell stop | 0.10 | gbpusd | 1.54610 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9405876 | 2011.12.20 11:42 | sell stop | 0.40 | gbpusd | 1.53830 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9405877 | 2011.12.20 11:42 | sell stop | 0.30 | gbpusd | 1.54090 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9405878 | 2011.12.20 11:42 | sell stop | 0.20 | gbpusd | 1.54350 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9405879 | 2011.12.20 11:42 | sell stop | 0.10 | gbpusd | 1.54610 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9405880 | 2011.12.20 11:42 | sell stop | 0.40 | gbpusd | 1.53830 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56202 | cancelled | |||
9405881 | 2011.12.20 11:43 | sell stop | 0.30 | gbpusd | 1.54090 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56203 | cancelled | |||
9405882 | 2011.12.20 11:43 | sell stop | 0.20 | gbpusd | 1.54350 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56203 | cancelled | |||
9405883 | 2011.12.20 11:43 | sell stop | 0.10 | gbpusd | 1.54610 | 0.00000 | 0.00000 | 2011.12.20 11:54 | 1.56212 | cancelled | |||
0.00 | 0.00 | -26.99 | 1 734.68 | ||||||||||
Closed P/L: | 1 707.69 | ||||||||||||
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: | 75 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 707.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 76 707.69 | Equity: | 76 707.69 | Free Margin: | 76 707.69 |