Account: 87988057 |
Name: Forex Shuffle http://fxmmjh.seesaa.net/ Pokachi |
Currency: USD |
2011 October 28, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6889070 | 2011.04.03 18:18 | balance | Deposit | 10 000.00 |
6890929 | 2011.04.04 08:17 | sell | 0.10 | gbpusd | 1.61631 | 1.64631 | 1.61370 | 2011.04.04 09:58 | 1.61609 | 0.00 | 0.00 | 0.00 | 2.20 |
6898919 | 2011.04.05 02:17 | sell | 0.10 | gbpusd | 1.61386 | 1.61292 | 1.61142 | 2011.04.05 02:53 | 1.61142 | 0.00 | 0.00 | 0.00 | 24.40 |
6900156 | 2011.04.05 04:00 | sell | 0.10 | eurusd | 1.42066 | 1.41996 | 1.41862 | 2011.04.05 06:21 | 1.41996 | 0.00 | 0.00 | 0.00 | 7.00 |
6902741 | 2011.04.05 11:30 | sell | 0.10 | gbpusd | 1.62117 | 1.65117 | 0.00000 | 2011.04.05 11:54 | 1.62453 | 0.00 | 0.00 | 0.00 | -33.60 |
6903118 | 2011.04.05 12:00 | sell | 0.10 | gbpusd | 1.62384 | 1.65384 | 0.00000 | 2011.04.05 12:30 | 1.62427 | 0.00 | 0.00 | 0.00 | -4.30 |
6904069 | 2011.04.05 15:07 | buy | 0.10 | gbpusd | 1.62352 | 1.62516 | 1.64470 | 2011.04.05 15:54 | 1.62516 | 0.00 | 0.00 | 0.00 | 16.40 |
6905253 | 2011.04.05 16:50 | sell | 0.10 | gbpusd | 1.62341 | 1.63759 | 1.62082 | 2011.04.08 06:27 | 1.63759 | 0.00 | 0.00 | -1.35 | -141.80 |
6909479 | 2011.04.06 00:51 | buy | 0.10 | eurusd | 1.42125 | 1.39125 | 0.00000 | 2011.04.06 02:14 | 1.42227 | 0.00 | 0.00 | 0.00 | 10.20 |
6909575 | 2011.04.06 00:51 | buy | 0.10 | eurusd | 1.42110 | 1.39110 | 0.00000 | 2011.04.06 00:52 | 1.42198 | 0.00 | 0.00 | 0.00 | 8.80 |
6911929 | 2011.04.06 04:44 | sell | 0.10 | usdjpy | 85.473 | 88.473 | 0.000 | 2011.04.14 13:47 | 83.331 | 0.00 | 0.00 | -2.24 | 257.05 |
6912391 | 2011.04.06 05:42 | sell | 0.10 | eurusd | 1.42537 | 1.43200 | 1.42289 | 2011.04.06 17:32 | 1.43200 | 0.00 | 0.00 | 0.00 | -66.30 |
6917569 | 2011.04.06 16:00 | buy | 0.10 | usdchf | 0.91826 | 0.88826 | 0.00000 | 2011.04.11 11:13 | 0.90915 | 0.00 | 0.00 | 0.05 | -100.20 |
6922820 | 2011.04.07 01:37 | buy | 0.10 | gbpusd | 1.63251 | 1.62941 | 1.63391 | 2011.04.07 07:21 | 1.62941 | 0.00 | 0.00 | 0.00 | -31.00 |
6933137 | 2011.04.07 23:42 | buy | 0.10 | gbpusd | 1.63235 | 1.60560 | 1.63420 | 2011.04.08 04:40 | 1.63420 | 0.00 | 0.00 | -0.09 | 18.50 |
6946031 | 2011.04.11 02:47 | buy | 0.10 | eurusd | 1.44762 | 1.44883 | 1.45560 | 2011.04.12 15:32 | 1.44883 | 0.00 | 0.00 | -0.15 | 12.10 |
6946698 | 2011.04.11 04:00 | buy | 0.10 | eurusd | 1.44512 | 1.44213 | 1.44663 | 2011.04.11 05:04 | 1.44616 | 0.00 | 0.00 | 0.00 | 10.40 |
6958313 | 2011.04.12 04:01 | buy | 0.10 | cadchf | 0.94654 | 0.91654 | 0.00000 | 2011.04.12 07:27 | 0.93883 | 0.00 | 0.00 | 0.00 | -85.38 |
6958922 | 2011.04.12 05:25 | buy | 0.10 | audchf | 0.94751 | 0.91751 | 0.00000 | 2011.04.12 07:27 | 0.94144 | 0.00 | 0.00 | 0.00 | -67.23 |
6959445 | 2011.04.12 06:12 | buy | 0.10 | nzdjpy | 65.171 | 62.171 | 0.000 | 2011.04.28 09:47 | 65.668 | 0.00 | 0.00 | 3.71 | 60.85 |
6959448 | 2011.04.12 06:12 | buy | 0.10 | eurjpy | 120.632 | 117.632 | 0.000 | 2011.04.12 11:26 | 121.729 | 0.00 | 0.00 | 0.00 | 130.10 |
6962145 | 2011.04.12 11:21 | buy | 0.10 | audchf | 0.94684 | 0.91684 | 0.00000 | 2011.04.29 12:34 | 0.94704 | 0.00 | 0.00 | 10.76 | 2.31 |
6962243 | 2011.04.12 11:30 | sell limit | 0.10 | gbpusd | 1.62689 | 1.65320 | 1.62400 | 2011.04.12 11:50 | 1.62497 | expiration [2011.04.12 11:50] |
6962925 | 2011.04.12 12:12 | buy | 0.10 | gbpusd | 1.62353 | 1.59353 | 0.00000 | 2011.04.12 18:21 | 1.62435 | 0.00 | 0.00 | 0.00 | 8.20 |
6969618 | 2011.04.12 22:43 | buy | 0.10 | gbpcad | 1.56473 | 1.53473 | 0.00000 | 2011.04.13 10:57 | 1.56604 | 0.00 | 0.00 | -0.09 | 13.64 |
6969656 | 2011.04.12 22:52 | buy | 0.10 | eurusd | 1.44775 | 1.44475 | 1.44925 | 2011.04.13 03:07 | 1.44878 | 0.00 | 0.00 | -0.15 | 10.30 |
6969690 | 2011.04.12 22:55 | sell | 0.20 | eurchf | 1.29854 | 1.32854 | 0.00000 | 2011.04.13 23:02 | 1.29474 | 0.00 | 0.00 | -0.60 | 84.80 |
6974880 | 2011.04.13 08:37 | buy | 0.10 | gbpjpy | 136.954 | 134.000 | 0.000 | 2011.04.18 17:45 | 134.000 | 0.00 | 0.00 | 0.19 | -358.42 |
6978967 | 2011.04.13 16:13 | sell | 0.10 | gbpusd | 1.62776 | 1.62747 | 1.62540 | 2011.04.13 16:33 | 1.62747 | 0.00 | 0.00 | 0.00 | 2.90 |
6989704 | 2011.04.14 13:05 | buy | 0.10 | gbpusd | 1.63153 | 1.62853 | 1.63303 | 2011.04.14 14:26 | 1.63303 | 0.00 | 0.00 | 0.00 | 15.00 |
6991690 | 2011.04.14 15:45 | sell | 0.10 | eurusd | 1.44190 | 1.44488 | 1.44038 | 2011.04.14 17:09 | 1.44481 | 0.00 | 0.00 | 0.00 | -29.10 |
6996199 | 2011.04.15 01:08 | buy | 0.10 | eurjpy | 120.988 | 118.000 | 0.000 | 2011.04.18 16:50 | 118.000 | 0.00 | 0.00 | -0.08 | -361.95 |
7000893 | 2011.04.15 11:39 | sell | 0.10 | usdjpy | 83.168 | 86.168 | 0.000 | 2011.05.09 08:59 | 80.643 | 0.00 | 0.00 | -5.12 | 313.11 |
7033786 | 2011.04.19 15:40 | buy | 0.50 | gbpusd | 1.62753 | 1.62453 | 1.62903 | 2011.04.19 16:35 | 1.62886 | 0.00 | 0.00 | 0.00 | 66.50 |
7048285 | 2011.04.20 20:45 | buy | 0.50 | gbpusd | 1.63944 | 1.63639 | 1.64089 | 2011.04.20 21:59 | 1.64046 | 0.00 | 0.00 | 0.00 | 51.00 |
7050335 | 2011.04.21 01:54 | buy | 0.50 | gbpusd | 1.63954 | 1.63648 | 1.64098 | 2011.04.21 03:34 | 1.64058 | 0.00 | 0.00 | 0.00 | 52.00 |
7051447 | 2011.04.21 03:51 | buy | 0.50 | eurusd | 1.45673 | 1.43070 | 1.45870 | 2011.04.21 08:22 | 1.45819 | 0.00 | 0.00 | 0.00 | 73.00 |
7057592 | 2011.04.21 20:05 | buy | 0.50 | gbpusd | 1.65449 | 1.65152 | 1.65602 | 2011.04.21 21:46 | 1.65152 | 0.00 | 0.00 | 0.00 | -148.50 |
7068876 | 2011.04.25 13:41 | sell | 0.50 | gbpusd | 1.65295 | 1.65214 | 1.63970 | 2011.04.25 15:20 | 1.65214 | 0.00 | 0.00 | 0.00 | 40.50 |
7074486 | 2011.04.26 08:05 | buy | 0.50 | gbpchf | 1.45384 | 1.42384 | 0.00000 | 2011.04.26 09:06 | 1.45609 | 0.00 | 0.00 | 0.00 | 127.14 |
7074876 | 2011.04.26 09:17 | sell | 0.50 | gbpusd | 1.64620 | 1.64585 | 1.64410 | 2011.04.26 16:14 | 1.64585 | 0.00 | 0.00 | 0.00 | 17.50 |
7075831 | 2011.04.26 09:54 | buy | 0.50 | gbpchf | 1.45403 | 1.42403 | 0.00000 | 2011.04.26 10:44 | 1.44929 | 0.00 | 0.00 | 0.00 | -270.02 |
7076997 | 2011.04.26 12:44 | buy | 0.50 | chfjpy | 93.236 | 90.236 | 0.000 | 2011.04.26 15:37 | 93.201 | 0.00 | 0.00 | 0.00 | -21.42 |
7077562 | 2011.04.26 15:05 | buy | 0.50 | chfjpy | 93.026 | 90.026 | 0.000 | 2011.04.26 15:37 | 93.199 | 0.00 | 0.00 | 0.00 | 105.85 |
7086935 | 2011.04.27 14:58 | buy | 0.50 | gbpusd | 1.65499 | 1.65201 | 1.65651 | 2011.04.27 15:43 | 1.65588 | 0.00 | 0.00 | 0.00 | 44.50 |
7095823 | 2011.04.28 05:59 | sell | 0.50 | gbpchf | 1.45547 | 1.48547 | 0.00000 | 2011.04.28 10:13 | 1.45313 | 0.00 | 0.00 | 0.00 | 134.37 |
7096224 | 2011.04.28 08:00 | sell | 0.50 | gbpchf | 1.45554 | 1.48554 | 0.00000 | 2011.04.28 10:13 | 1.45316 | 0.00 | 0.00 | 0.00 | 136.66 |
7096267 | 2011.04.28 08:09 | buy | 0.50 | eurusd | 1.48582 | 1.48822 | 1.49630 | 2011.05.02 17:37 | 1.48834 | 0.00 | 0.00 | -1.50 | 126.00 |
7096368 | 2011.04.28 08:35 | buy | 0.50 | gbpusd | 1.67114 | 1.66822 | 1.67272 | 2011.04.28 09:24 | 1.67225 | 0.00 | 0.00 | 0.00 | 55.50 |
7096725 | 2011.04.28 09:18 | sell | 0.50 | gbpchf | 1.45605 | 1.48605 | 0.00000 | 2011.04.28 10:13 | 1.45316 | 0.00 | 0.00 | 0.00 | 165.95 |
7097115 | 2011.04.28 10:13 | buy | 0.50 | gbpchf | 1.45316 | 1.42316 | 0.00000 | 2011.04.28 11:26 | 1.45554 | 0.00 | 0.00 | 0.00 | 136.40 |
7097274 | 2011.04.28 10:30 | buy | 0.50 | gbpusd | 1.66886 | 1.66571 | 1.67021 | 2011.04.28 12:08 | 1.66571 | 0.00 | 0.00 | 0.00 | -157.50 |
7103589 | 2011.04.28 21:25 | sell | 0.50 | gbpusd | 1.66491 | 1.66795 | 1.66345 | 2011.04.28 23:00 | 1.66394 | 0.00 | 0.00 | 0.00 | 48.50 |
7105159 | 2011.04.29 01:34 | sell | 0.50 | gbpusd | 1.66430 | 1.66742 | 1.66292 | 2011.04.29 04:01 | 1.66345 | 0.00 | 0.00 | 0.00 | 42.50 |
7107147 | 2011.04.29 09:42 | buy | 0.50 | gbpchf | 1.45346 | 1.42346 | 0.00000 | 2011.04.29 11:11 | 1.44874 | 0.00 | 0.00 | 0.00 | -271.47 |
7116105 | 2011.05.02 05:41 | sell | 0.50 | gbpchf | 1.44548 | 1.47548 | 0.00000 | 2011.05.02 09:07 | 1.45026 | 0.00 | 0.00 | 0.00 | -274.87 |
7116583 | 2011.05.02 06:37 | sell | 0.50 | gbpchf | 1.44806 | 1.47806 | 0.00000 | 2011.05.02 12:10 | 1.44776 | 0.00 | 0.00 | 0.00 | 17.26 |
7116926 | 2011.05.02 07:32 | sell | 0.50 | gbpchf | 1.44666 | 1.47666 | 0.00000 | 2011.05.02 12:10 | 1.44776 | 0.00 | 0.00 | 0.00 | -63.31 |
7124521 | 2011.05.03 01:40 | sell | 0.50 | gbpusd | 1.66570 | 1.66881 | 1.66431 | 2011.05.03 02:32 | 1.66465 | 0.00 | 0.00 | 0.00 | 52.50 |
7128541 | 2011.05.03 07:00 | sell | 0.50 | gbpusd | 1.66196 | 1.66496 | 1.66046 | 2011.05.03 08:52 | 1.66496 | 0.00 | 0.00 | 0.00 | -150.00 |
7128805 | 2011.05.03 08:06 | sell | 0.50 | gbpchf | 1.43896 | 1.46896 | 0.00000 | 2011.05.03 09:41 | 1.43761 | 0.00 | 0.00 | 0.00 | 78.01 |
7128998 | 2011.05.03 08:46 | sell | 0.50 | gbpchf | 1.43774 | 1.46774 | 0.00000 | 2011.05.03 09:41 | 1.43761 | 0.00 | 0.00 | 0.00 | 7.52 |
7129288 | 2011.05.03 09:41 | sell | 0.50 | gbpchf | 1.43714 | 1.46714 | 0.00000 | 2011.05.03 09:41 | 1.43756 | 0.00 | 0.00 | 0.00 | -24.26 |
7136982 | 2011.05.03 15:25 | sell | 0.50 | eurusd | 1.47968 | 1.47950 | 1.47670 | 2011.05.04 04:38 | 1.47950 | 0.00 | 0.00 | -1.30 | 9.00 |
7143064 | 2011.05.04 00:10 | sell | 0.50 | gbpusd | 1.64887 | 1.65204 | 1.64754 | 2011.05.04 00:29 | 1.64817 | 0.00 | 0.00 | 0.00 | 35.00 |
7145922 | 2011.05.04 08:35 | buy | 0.50 | gbpchf | 1.42124 | 1.39124 | 0.00000 | 2011.05.04 09:30 | 1.42291 | 0.00 | 0.00 | 0.00 | 96.65 |
7146336 | 2011.05.04 09:36 | sell | 0.50 | eurusd | 1.48215 | 1.48195 | 0.00000 | 2011.05.05 03:24 | 1.48195 | 0.00 | 0.00 | -3.90 | 10.00 |
7146467 | 2011.05.04 09:51 | buy | 0.50 | gbpchf | 1.42131 | 1.39131 | 0.00000 | 2011.05.04 12:57 | 1.42444 | 0.00 | 0.00 | 0.00 | 181.51 |
7147522 | 2011.05.04 10:45 | buy | 0.50 | eurusd | 1.48739 | 1.46215 | 0.00000 | 2011.05.04 11:00 | 1.48472 | 0.00 | 0.00 | 0.00 | -133.50 |
7151534 | 2011.05.04 16:15 | buy | 0.50 | eurusd | 1.49318 | 1.46806 | 0.00000 | 2011.05.04 17:45 | 1.48818 | 0.00 | 0.00 | 0.00 | -250.00 |
7160156 | 2011.05.05 07:14 | sell | 0.50 | gbpchf | 1.42075 | 1.45075 | 0.00000 | 2011.05.05 10:01 | 1.41836 | 0.00 | 0.00 | 0.00 | 139.36 |
7162216 | 2011.05.05 09:05 | sell | 0.50 | gbpchf | 1.42042 | 1.45042 | 0.00000 | 2011.05.05 10:01 | 1.41836 | 0.00 | 0.00 | 0.00 | 120.11 |
7166894 | 2011.05.05 13:07 | sell | 0.50 | eurusd | 1.48219 | 1.48209 | 0.00000 | 2011.05.05 15:18 | 1.48209 | 0.00 | 0.00 | 0.00 | 5.00 |
7167002 | 2011.05.05 13:15 | sell | 0.50 | eurusd | 1.48339 | 1.50847 | 0.00000 | 2011.05.05 20:45 | 1.45619 | 0.00 | 0.00 | 0.00 | 1 360.00 |
7169966 | 2011.05.05 16:15 | sell | 0.50 | eurusd | 1.46964 | 1.49471 | 0.00000 | 2011.05.05 19:01 | 1.45912 | 0.00 | 0.00 | 0.00 | 526.00 |
7170142 | 2011.05.05 16:30 | sell | 0.50 | eurusd | 1.47071 | 1.49586 | 0.00000 | 2011.05.05 18:15 | 1.45963 | 0.00 | 0.00 | 0.00 | 554.00 |
7170403 | 2011.05.05 16:45 | sell | 0.50 | eurusd | 1.46839 | 1.49334 | 0.00000 | 2011.05.05 18:02 | 1.46124 | 0.00 | 0.00 | 0.00 | 357.50 |
7174918 | 2011.05.05 21:59 | buy | 0.50 | eurusd | 1.45229 | 1.45273 | 1.45520 | 2011.05.05 22:10 | 1.45273 | 0.00 | 0.00 | 0.00 | 22.00 |
7177152 | 2011.05.06 00:57 | sell | 0.50 | chfjpy | 92.296 | 95.296 | 0.000 | 2011.05.06 07:17 | 92.336 | 0.00 | 0.00 | 0.00 | -24.86 |
7178770 | 2011.05.06 03:23 | sell | 0.50 | chfjpy | 92.606 | 95.606 | 0.000 | 2011.05.06 07:17 | 92.336 | 0.00 | 0.00 | 0.00 | 167.87 |
7204232 | 2011.05.06 08:04 | buy | 0.50 | gbpchf | 1.42595 | 1.39595 | 0.00000 | 2011.05.06 11:21 | 1.42804 | 0.00 | 0.00 | 0.00 | 119.77 |
7205781 | 2011.05.06 09:00 | buy | 0.50 | gbpchf | 1.42473 | 1.39473 | 0.00000 | 2011.05.06 11:21 | 1.42796 | 0.00 | 0.00 | 0.00 | 185.10 |
7209852 | 2011.05.06 09:50 | sell | 0.50 | gbpchf | 1.42724 | 1.45724 | 0.00000 | 2011.05.06 10:45 | 1.42486 | 0.00 | 0.00 | 0.00 | 136.75 |
7224296 | 2011.05.06 19:45 | sell | 0.50 | eurusd | 1.43718 | 1.46232 | 0.00000 | 2011.05.09 10:45 | 1.44325 | 0.00 | 0.00 | -1.30 | -303.50 |
7224795 | 2011.05.06 20:15 | sell | 0.50 | eurusd | 1.43799 | 1.46284 | 0.00000 | 2011.05.09 09:15 | 1.44190 | 0.00 | 0.00 | -1.30 | -195.50 |
7225621 | 2011.05.06 22:11 | sell | 0.50 | chfjpy | 91.717 | 94.717 | 0.000 | 2011.05.06 23:31 | 91.747 | 0.00 | 0.00 | 0.00 | -18.61 |
7225793 | 2011.05.06 22:53 | sell | 0.50 | chfjpy | 91.939 | 94.939 | 0.000 | 2011.05.06 23:31 | 91.757 | 0.00 | 0.00 | 0.00 | 112.91 |
7227814 | 2011.05.09 07:04 | buy | 0.50 | eurusd | 1.43969 | 1.41370 | 1.44190 | 2011.05.09 09:15 | 1.44190 | 0.00 | 0.00 | 0.00 | 110.50 |
7228281 | 2011.05.09 08:57 | sell | 0.50 | gbpchf | 1.43574 | 1.46574 | 0.00000 | 2011.05.09 09:46 | 1.43454 | 0.00 | 0.00 | 0.00 | 68.55 |
7248442 | 2011.05.09 16:15 | sell | 0.50 | eurusd | 1.43011 | 1.45523 | 0.00000 | 2011.05.09 21:45 | 1.43484 | 0.00 | 0.00 | 0.00 | -236.50 |
7248580 | 2011.05.09 16:30 | sell | 0.50 | eurusd | 1.43172 | 1.45665 | 0.00000 | 2011.05.09 21:00 | 1.43355 | 0.00 | 0.00 | 0.00 | -91.50 |
7250277 | 2011.05.09 18:55 | sell | 0.50 | gbpusd | 1.63419 | 1.63719 | 1.63269 | 2011.05.09 21:05 | 1.63719 | 0.00 | 0.00 | 0.00 | -150.00 |
7253323 | 2011.05.10 01:25 | buy | 0.50 | gbpusd | 1.63882 | 1.63582 | 1.64032 | 2011.05.10 01:44 | 1.63983 | 0.00 | 0.00 | 0.00 | 50.50 |
7256741 | 2011.05.10 04:05 | buy | 0.50 | gbpusd | 1.63919 | 1.63611 | 1.64061 | 2011.05.10 04:14 | 1.64011 | 0.00 | 0.00 | 0.00 | 46.00 |
7263665 | 2011.05.10 07:02 | buy | 0.50 | gbpusd | 1.63941 | 1.63647 | 1.64097 | 2011.05.10 08:32 | 1.63647 | 0.00 | 0.00 | 0.00 | -147.00 |
7264782 | 2011.05.10 09:50 | buy | 0.50 | gbpchf | 1.43176 | 1.40176 | 0.00000 | 2011.05.10 10:15 | 1.43708 | 0.00 | 0.00 | 0.00 | 302.84 |
7266167 | 2011.05.10 10:45 | buy | 0.50 | eurusd | 1.43610 | 1.41090 | 0.00000 | 2011.05.10 11:15 | 1.43272 | 0.00 | 0.00 | 0.00 | -169.00 |
7270085 | 2011.05.10 12:21 | buy | 0.50 | eurusd | 1.43581 | 1.43591 | 1.44060 | 2011.05.10 12:31 | 1.43591 | 0.00 | 0.00 | 0.00 | 5.00 |
7273386 | 2011.05.10 17:14 | sell | 0.50 | eurusd | 1.43669 | 1.43590 | 1.43390 | 2011.05.10 17:54 | 1.43590 | 0.00 | 0.00 | 0.00 | 39.50 |
7274897 | 2011.05.10 21:40 | sell | 0.50 | gbpusd | 1.63440 | 1.63738 | 1.63288 | 2011.05.11 00:00 | 1.63683 | 0.00 | 0.00 | -1.35 | -121.50 |
7277868 | 2011.05.11 04:01 | sell | 0.50 | eurusd | 1.44026 | 1.43948 | 1.42810 | 2011.05.11 05:40 | 1.43948 | 0.00 | 0.00 | 0.00 | 39.00 |
7278876 | 2011.05.11 08:05 | buy | 0.50 | gbpchf | 1.43926 | 1.40926 | 0.00000 | 2011.05.11 10:22 | 1.44124 | 0.00 | 0.00 | 0.00 | 112.46 |
7279250 | 2011.05.11 09:15 | buy | 0.50 | gbpchf | 1.43862 | 1.40862 | 0.00000 | 2011.05.11 10:23 | 1.44124 | 0.00 | 0.00 | 0.00 | 148.80 |
7280935 | 2011.05.11 13:00 | sell | 0.50 | gbpusd | 1.64690 | 1.65400 | 1.64100 | 2011.05.11 14:06 | 1.64757 | 0.00 | 0.00 | 0.00 | -33.50 |
7281829 | 2011.05.11 15:31 | sell | 0.50 | eurusd | 1.43393 | 1.46393 | 0.00000 | 2011.05.11 16:31 | 1.43025 | 0.00 | 0.00 | 0.00 | 184.00 |
7282166 | 2011.05.11 16:22 | buy | 0.50 | gbpusd | 1.64627 | 1.64319 | 1.64769 | 2011.05.11 18:46 | 1.64319 | 0.00 | 0.00 | 0.00 | -154.00 |
7282363 | 2011.05.11 16:45 | sell | 0.50 | eurusd | 1.43068 | 1.46068 | 0.00000 | 2011.05.11 18:56 | 1.42683 | 0.00 | 0.00 | 0.00 | 192.50 |
7283482 | 2011.05.11 19:03 | sell | 0.50 | eurusd | 1.42735 | 1.45735 | 0.00000 | 2011.05.11 19:20 | 1.42333 | 0.00 | 0.00 | 0.00 | 201.00 |
7284056 | 2011.05.11 19:30 | sell | 0.50 | eurusd | 1.42091 | 1.44582 | 0.00000 | 2011.05.12 20:30 | 1.42687 | 0.00 | 0.00 | -3.90 | -298.00 |
7284164 | 2011.05.11 19:45 | sell | 0.50 | eurusd | 1.42175 | 1.44681 | 0.00000 | 2011.05.12 20:30 | 1.42687 | 0.00 | 0.00 | -3.90 | -256.00 |
7284353 | 2011.05.11 20:00 | sell | 0.50 | eurusd | 1.42181 | 1.44701 | 0.00000 | 2011.05.12 18:45 | 1.42563 | 0.00 | 0.00 | -3.90 | -191.00 |
7284976 | 2011.05.11 22:23 | sell | 0.50 | chfjpy | 91.242 | 94.242 | 0.000 | 2011.05.12 08:01 | 91.572 | 0.00 | 0.00 | -2.58 | -203.24 |
7285867 | 2011.05.12 00:29 | sell | 0.50 | eurusd | 1.41956 | 1.40824 | 0.00000 | 2011.05.16 01:47 | 1.40824 | 0.00 | 0.00 | -2.60 | 566.00 |
7286005 | 2011.05.12 00:37 | sell | 0.50 | chfjpy | 91.422 | 94.422 | 0.000 | 2011.05.12 08:01 | 91.573 | 0.00 | 0.00 | 0.00 | -92.99 |
7286797 | 2011.05.12 01:40 | sell | 0.50 | gbpusd | 1.63631 | 1.63934 | 1.63484 | 2011.05.12 08:41 | 1.63523 | 0.00 | 0.00 | 0.00 | 54.00 |
7287736 | 2011.05.12 03:52 | sell | 0.50 | chfjpy | 91.573 | 94.573 | 0.000 | 2011.05.12 08:01 | 91.582 | 0.00 | 0.00 | 0.00 | -5.54 |
7287882 | 2011.05.12 04:10 | sell | 0.50 | chfjpy | 91.724 | 94.724 | 0.000 | 2011.05.12 08:01 | 91.583 | 0.00 | 0.00 | 0.00 | 86.83 |
7288864 | 2011.05.12 08:00 | sell | 0.50 | gbpchf | 1.45135 | 1.48135 | 0.00000 | 2011.05.12 09:18 | 1.44939 | 0.00 | 0.00 | 0.00 | 110.50 |
7289272 | 2011.05.12 09:19 | buy | 0.50 | gbpchf | 1.44903 | 1.41903 | 0.00000 | 2011.05.12 11:30 | 1.44396 | 0.00 | 0.00 | 0.00 | -285.97 |
7294904 | 2011.05.12 21:57 | buy | 0.50 | nzdusd | 0.79549 | 0.76549 | 0.00000 | 2011.05.13 09:00 | 0.79529 | 0.00 | 0.00 | 0.85 | -10.00 |
7296878 | 2011.05.13 04:03 | buy | 0.50 | nzdusd | 0.79319 | 0.76319 | 0.00000 | 2011.05.13 09:00 | 0.79529 | 0.00 | 0.00 | 0.00 | 105.00 |
7297640 | 2011.05.13 08:01 | buy | 0.50 | gbpchf | 1.44026 | 1.41026 | 0.00000 | 2011.05.13 09:03 | 1.44194 | 0.00 | 0.00 | 0.00 | 94.85 |
7298516 | 2011.05.13 09:59 | buy | 0.50 | gbpchf | 1.43996 | 1.40996 | 0.00000 | 2011.05.13 10:44 | 1.43514 | 0.00 | 0.00 | 0.00 | -273.50 |
7299186 | 2011.05.13 11:15 | buy | 0.50 | eurusd | 1.43322 | 1.40801 | 0.00000 | 2011.05.13 12:30 | 1.42925 | 0.00 | 0.00 | 0.00 | -198.50 |
7299291 | 2011.05.13 11:30 | buy | 0.50 | eurusd | 1.43240 | 1.40758 | 0.00000 | 2011.05.13 12:30 | 1.42925 | 0.00 | 0.00 | 0.00 | -157.50 |
7303723 | 2011.05.13 19:00 | sell | 0.50 | eurusd | 1.41415 | 1.43898 | 0.00000 | 2011.05.16 16:45 | 1.41847 | 0.00 | 0.00 | -1.30 | -216.00 |
7304086 | 2011.05.13 19:16 | sell | 0.50 | eurusd | 1.40896 | 1.43401 | 0.00000 | 2011.05.16 16:15 | 1.41642 | 0.00 | 0.00 | -1.30 | -373.00 |
7304530 | 2011.05.13 19:30 | sell | 0.50 | nzdusd | 0.78697 | 0.81697 | 0.00000 | 2011.05.13 23:20 | 0.78638 | 0.00 | 0.00 | 0.00 | 29.50 |
7304546 | 2011.05.13 19:30 | sell | 0.50 | eurusd | 1.40933 | 1.43428 | 0.00000 | 2011.05.16 10:45 | 1.41457 | 0.00 | 0.00 | -1.30 | -262.00 |
7305137 | 2011.05.13 20:19 | sell | 0.50 | chfjpy | 90.502 | 93.502 | 0.000 | 2011.05.16 02:52 | 90.283 | 0.00 | 0.00 | -0.86 | 135.73 |
7305389 | 2011.05.13 21:22 | sell | 0.50 | nzdusd | 0.78822 | 0.81822 | 0.00000 | 2011.05.13 23:20 | 0.78665 | 0.00 | 0.00 | 0.00 | 78.50 |
7306779 | 2011.05.16 03:27 | sell | 0.50 | chfjpy | 90.490 | 93.490 | 0.000 | 2011.05.16 17:56 | 91.793 | 0.00 | 0.00 | 0.00 | -805.77 |
7307026 | 2011.05.16 04:54 | sell | 0.50 | chfjpy | 90.720 | 93.720 | 0.000 | 2011.05.16 17:56 | 91.793 | 0.00 | 0.00 | 0.00 | -663.53 |
7307576 | 2011.05.16 09:03 | sell | 0.50 | gbpchf | 1.44439 | 1.47439 | 0.00000 | 2011.05.16 10:04 | 1.44396 | 0.00 | 0.00 | 0.00 | 24.10 |
7307901 | 2011.05.16 10:24 | sell | 0.50 | chfjpy | 90.923 | 93.923 | 0.000 | 2011.05.16 17:56 | 91.793 | 0.00 | 0.00 | 0.00 | -538.00 |
7309102 | 2011.05.16 15:09 | sell | 0.50 | chfjpy | 91.124 | 94.124 | 0.000 | 2011.05.16 17:56 | 91.793 | 0.00 | 0.00 | 0.00 | -413.71 |
7309587 | 2011.05.16 16:07 | sell | 0.50 | chfjpy | 91.285 | 94.285 | 0.000 | 2011.05.16 17:56 | 91.786 | 0.00 | 0.00 | 0.00 | -309.81 |
7311188 | 2011.05.16 19:57 | buy | 0.50 | chfjpy | 91.509 | 88.509 | 0.000 | 2011.05.17 00:15 | 91.303 | 0.00 | 0.00 | -0.98 | -127.52 |
7315833 | 2011.05.17 09:00 | buy | 0.50 | eurusd | 1.41782 | 1.41833 | 1.43270 | 2011.05.17 09:30 | 1.41833 | 0.00 | 0.00 | 0.00 | 25.50 |
7317926 | 2011.05.17 14:40 | buy | 0.50 | gbpusd | 1.62390 | 1.62087 | 1.62537 | 2011.05.17 15:51 | 1.62087 | 0.00 | 0.00 | 0.00 | -151.50 |
7323688 | 2011.05.18 07:31 | sell | 0.50 | eurusd | 1.42826 | 1.42811 | 1.42330 | 2011.05.18 08:07 | 1.42811 | 0.00 | 0.00 | 0.00 | 7.50 |
7324293 | 2011.05.18 10:06 | buy | 0.50 | gbpchf | 1.43014 | 1.40014 | 0.00000 | 2011.05.18 12:23 | 1.42514 | 0.00 | 0.00 | 0.00 | -283.91 |
7327415 | 2011.05.18 17:50 | sell | 0.50 | gbpusd | 1.61612 | 1.61912 | 1.61462 | 2011.05.18 17:53 | 1.61509 | 0.00 | 0.00 | 0.00 | 51.50 |
7329475 | 2011.05.19 00:01 | sell | 0.50 | eurusd | 1.42475 | 1.42272 | 0.00000 | 2011.05.19 10:52 | 1.42272 | 0.00 | 0.00 | 0.00 | 101.50 |
7331819 | 2011.05.19 08:55 | sell | 0.50 | gbpchf | 1.42314 | 1.45314 | 0.00000 | 2011.05.19 11:30 | 1.42764 | 0.00 | 0.00 | 0.00 | -255.08 |
7331821 | 2011.05.19 08:55 | sell | 0.50 | gbpchf | 1.42279 | 1.45279 | 0.00000 | 2011.05.19 11:30 | 1.42751 | 0.00 | 0.00 | 0.00 | -267.55 |
7332120 | 2011.05.19 09:46 | sell | 0.50 | gbpchf | 1.42354 | 1.45354 | 0.00000 | 2011.05.19 11:30 | 1.42748 | 0.00 | 0.00 | 0.00 | -223.34 |
7332121 | 2011.05.19 09:46 | sell | 0.50 | gbpchf | 1.42354 | 1.45354 | 0.00000 | 2011.05.19 11:30 | 1.42756 | 0.00 | 0.00 | 0.00 | -227.88 |
7341555 | 2011.05.20 09:27 | buy | 0.50 | gbpchf | 1.43112 | 1.40112 | 0.00000 | 2011.05.20 10:51 | 1.42636 | 0.00 | 0.00 | 0.00 | -270.72 |
7351361 | 2011.05.23 03:25 | sell | 0.50 | gbpchf | 1.42554 | 1.45554 | 0.00000 | 2011.05.23 04:06 | 1.42216 | 0.00 | 0.00 | 0.00 | 192.64 |
7351656 | 2011.05.23 05:14 | sell | 0.50 | gbpchf | 1.42444 | 1.45444 | 0.00000 | 2011.05.23 10:45 | 1.42426 | 0.00 | 0.00 | 0.00 | 10.20 |
7351791 | 2011.05.23 06:13 | sell | 0.50 | gbpchf | 1.42474 | 1.45474 | 0.00000 | 2011.05.23 10:45 | 1.42426 | 0.00 | 0.00 | 0.00 | 27.20 |
7351875 | 2011.05.23 07:08 | sell | 0.50 | gbpchf | 1.42526 | 1.45526 | 0.00000 | 2011.05.23 10:45 | 1.42427 | 0.00 | 0.00 | 0.00 | 56.10 |
7357127 | 2011.05.23 15:18 | sell | 0.50 | eurusd | 1.40002 | 1.40046 | 0.00000 | 2011.05.23 15:24 | 1.40046 | 0.00 | 0.00 | 0.00 | -22.00 |
7363136 | 2011.05.24 09:00 | buy | 0.50 | gbpchf | 1.42576 | 1.39576 | 0.00000 | 2011.05.24 09:40 | 1.42005 | 0.00 | 0.00 | 0.00 | -323.85 |
7367894 | 2011.05.24 18:34 | buy | 0.50 | eurusd | 1.41228 | 1.41259 | 1.41910 | 2011.05.26 03:50 | 1.41259 | 0.00 | 0.00 | -3.00 | 15.50 |
7369489 | 2011.05.24 23:46 | buy | 0.50 | gbpusd | 1.61780 | 1.61486 | 1.61936 | 2011.05.25 04:13 | 1.61486 | 0.00 | 0.00 | -0.45 | -147.00 |
7372038 | 2011.05.25 08:52 | sell | 0.50 | gbpchf | 1.42284 | 1.45284 | 0.00000 | 2011.05.25 10:45 | 1.42176 | 0.00 | 0.00 | 0.00 | 61.35 |
7372374 | 2011.05.25 09:47 | sell | 0.50 | gbpchf | 1.42294 | 1.45294 | 0.00000 | 2011.05.25 10:45 | 1.42176 | 0.00 | 0.00 | 0.00 | 67.03 |
7390424 | 2011.05.26 06:46 | buy | 0.50 | gbpusd | 1.63097 | 1.62804 | 1.63254 | 2011.05.26 07:56 | 1.63195 | 0.00 | 0.00 | 0.00 | 49.00 |
7390734 | 2011.05.26 08:00 | buy | 0.50 | gbpchf | 1.41916 | 1.38916 | 0.00000 | 2011.05.26 14:20 | 1.42004 | 0.00 | 0.00 | 0.00 | 50.53 |
7390936 | 2011.05.26 08:49 | buy | 0.50 | gbpchf | 1.41886 | 1.38886 | 0.00000 | 2011.05.26 14:20 | 1.42004 | 0.00 | 0.00 | 0.00 | 67.76 |
7418649 | 2011.05.27 01:57 | buy | 0.50 | gbpusd | 1.63826 | 1.63528 | 1.63978 | 2011.05.27 02:55 | 1.63930 | 0.00 | 0.00 | 0.00 | 52.00 |
7435918 | 2011.05.30 03:22 | buy | 0.50 | eurusd | 1.42845 | 1.42850 | 1.43140 | 2011.05.30 04:00 | 1.42904 | 0.00 | 0.00 | 0.00 | 29.50 |
7440840 | 2011.05.31 02:47 | buy | 0.50 | eurusd | 1.43354 | 1.43404 | 1.43510 | 2011.05.31 03:25 | 1.43507 | 0.00 | 0.00 | 0.00 | 76.50 |
7442152 | 2011.05.31 07:39 | buy | 0.50 | eurusd | 1.43787 | 1.43800 | 1.43970 | 2011.05.31 09:08 | 1.43800 | 0.00 | 0.00 | 0.00 | 6.50 |
7442385 | 2011.05.31 08:50 | buy | 0.50 | gbpusd | 1.65297 | 1.64993 | 1.65443 | 2011.05.31 09:58 | 1.65421 | 0.00 | 0.00 | 0.00 | 62.00 |
7453248 | 2011.05.31 20:15 | sell | 0.50 | eurusd | 1.43775 | 1.43747 | 1.43020 | 2011.06.01 21:58 | 1.43747 | 0.00 | 0.00 | -1.30 | 14.00 |
7453779 | 2011.05.31 22:50 | sell | 0.50 | gbpusd | 1.64547 | 1.64854 | 1.64404 | 2011.06.01 09:10 | 1.64433 | 0.00 | 0.00 | -1.35 | 57.00 |
7465937 | 2011.06.02 02:25 | sell | 0.50 | gbpusd | 1.63374 | 1.63664 | 1.63214 | 2011.06.02 03:28 | 1.63317 | 0.00 | 0.00 | 0.00 | 28.50 |
7467256 | 2011.06.02 05:48 | buy | 0.50 | eurusd | 1.43581 | 1.43580 | 1.44340 | 2011.06.02 08:13 | 1.43580 | 0.00 | 0.00 | 0.00 | -0.50 |
7467547 | 2011.06.02 07:55 | sell | 0.50 | gbpusd | 1.63344 | 1.63641 | 1.63191 | 2011.06.02 10:23 | 1.63242 | 0.00 | 0.00 | 0.00 | 51.00 |
7475658 | 2011.06.03 01:32 | buy | 0.50 | gbpusd | 1.63644 | 1.63343 | 1.63793 | 2011.06.03 03:33 | 1.63769 | 0.00 | 0.00 | 0.00 | 62.50 |
7483434 | 2011.06.06 03:06 | sell | 0.50 | eurusd | 1.46402 | 1.46336 | 1.46140 | 2011.06.06 04:58 | 1.46336 | 0.00 | 0.00 | 0.00 | 33.00 |
7484001 | 2011.06.06 07:25 | buy | 0.50 | gbpusd | 1.64371 | 1.64080 | 1.64530 | 2011.06.06 11:17 | 1.64080 | 0.00 | 0.00 | 0.00 | -145.50 |
7488714 | 2011.06.07 06:44 | sell | 0.50 | gbpusd | 1.63387 | 1.63693 | 1.63243 | 2011.06.07 09:05 | 1.63693 | 0.00 | 0.00 | 0.00 | -153.00 |
7489760 | 2011.06.07 10:51 | sell | 0.50 | eurusd | 1.46539 | 1.46539 | 0.00000 | 2011.06.07 11:30 | 1.46539 | 0.00 | 0.00 | 0.00 | 0.00 |
7490561 | 2011.06.07 14:36 | buy | 0.50 | gbpusd | 1.64116 | 1.63825 | 1.64275 | 2011.06.07 14:52 | 1.64224 | 0.00 | 0.00 | 0.00 | 54.00 |
7493518 | 2011.06.08 01:44 | sell | 0.50 | eurusd | 1.46916 | 1.46845 | 1.45930 | 2011.06.08 02:07 | 1.46845 | 0.00 | 0.00 | 0.00 | 35.50 |
7515737 | 2011.06.13 10:01 | buy | 0.50 | eurusd | 1.43506 | 1.43517 | 1.43710 | 2011.06.13 10:45 | 1.43517 | 0.00 | 0.00 | 0.00 | 5.50 |
7517794 | 2011.06.13 18:52 | buy | 0.50 | gbpusd | 1.63041 | 1.62732 | 1.63182 | 2011.06.13 20:27 | 1.63144 | 0.00 | 0.00 | 0.00 | 51.50 |
7520983 | 2011.06.14 04:00 | buy | 0.50 | gbpusd | 1.63601 | 1.63302 | 1.63752 | 2011.06.14 04:23 | 1.63706 | 0.00 | 0.00 | 0.00 | 52.50 |
7522598 | 2011.06.14 12:19 | buy | 0.50 | eurusd | 1.44490 | 1.44520 | 1.44690 | 2011.06.14 15:38 | 1.44520 | 0.00 | 0.00 | 0.00 | 15.00 |
7528907 | 2011.06.15 08:17 | sell | 0.50 | eurusd | 1.44223 | 1.43958 | 1.42890 | 2011.06.15 09:25 | 1.43958 | 0.00 | 0.00 | 0.00 | 132.50 |
7553449 | 2011.06.20 03:59 | sell | 0.50 | eurusd | 1.42680 | 1.42638 | 1.42340 | 2011.06.20 06:50 | 1.42627 | 0.00 | 0.00 | 0.00 | 26.50 |
7557079 | 2011.06.20 19:15 | buy | 0.50 | gbpusd | 1.61887 | 1.61606 | 1.62056 | 2011.06.20 22:53 | 1.62009 | 0.00 | 0.00 | 0.00 | 61.00 |
7585894 | 2011.06.23 04:01 | sell | 0.50 | eurusd | 1.43126 | 1.42969 | 0.00000 | 2011.06.23 04:57 | 1.42969 | 0.00 | 0.00 | 0.00 | 78.50 |
7586276 | 2011.06.23 06:16 | sell | 0.50 | gbpusd | 1.60487 | 1.60765 | 1.60315 | 2011.06.23 08:40 | 1.60349 | 0.00 | 0.00 | 0.00 | 69.00 |
7600498 | 2011.06.27 10:55 | buy | 0.50 | eurusd | 1.41377 | 1.41482 | 1.41670 | 2011.06.27 11:28 | 1.41482 | 0.00 | 0.00 | 0.00 | 52.50 |
7600719 | 2011.06.27 11:42 | buy | 0.50 | eurusd | 1.41471 | 1.41878 | 1.45930 | 2011.06.27 12:20 | 1.41878 | 0.00 | 0.00 | 0.00 | 203.50 |
7610425 | 2011.06.28 20:12 | buy | 0.50 | gbpusd | 1.59921 | 1.59628 | 1.60078 | 2011.06.28 21:36 | 1.60041 | 0.00 | 0.00 | 0.00 | 60.00 |
7616711 | 2011.06.29 15:55 | sell | 0.50 | eurusd | 1.44194 | 1.46770 | 1.43910 | 2011.06.29 16:00 | 1.44167 | 0.00 | 0.00 | 0.00 | 13.50 |
7617892 | 2011.06.29 18:08 | sell | 0.50 | eurusd | 1.44168 | 1.44139 | 1.43890 | 2011.07.05 21:37 | 1.44139 | 0.00 | 0.00 | -7.80 | 14.50 |
7624615 | 2011.06.30 14:52 | sell | 0.50 | gbpusd | 1.60235 | 1.60540 | 1.60090 | 2011.06.30 15:09 | 1.60125 | 0.00 | 0.00 | 0.00 | 55.00 |
7656503 | 2011.07.06 16:34 | sell | 0.50 | gbpusd | 1.60243 | 1.60546 | 1.60096 | 2011.07.06 16:40 | 1.60141 | 0.00 | 0.00 | 0.00 | 51.00 |
7741526 | 2011.07.13 10:38 | buy | 0.50 | eurusd | 1.40486 | 1.40642 | 1.40790 | 2011.07.13 11:30 | 1.40642 | 0.00 | 0.00 | 0.00 | 78.00 |
7744664 | 2011.07.13 18:00 | sell | 0.50 | gbpusd | 1.60805 | 1.61540 | 1.60240 | 2011.07.13 19:00 | 1.61115 | 0.00 | 0.00 | 0.00 | -155.00 |
7745011 | 2011.07.13 19:00 | sell | 0.50 | gbpusd | 1.61094 | 1.61800 | 1.60500 | 2011.07.13 20:00 | 1.61068 | 0.00 | 0.00 | 0.00 | 13.00 |
7745454 | 2011.07.13 21:13 | buy | 0.50 | gbpusd | 1.60913 | 1.60618 | 1.61068 | 2011.07.13 21:32 | 1.61039 | 0.00 | 0.00 | 0.00 | 63.00 |
7746995 | 2011.07.14 00:05 | buy | 0.50 | eurusd | 1.42030 | 1.39440 | 1.42300 | 2011.07.14 00:59 | 1.42300 | 0.00 | 0.00 | 0.00 | 135.00 |
7749712 | 2011.07.14 07:00 | buy | 0.50 | gbpusd | 1.61413 | 1.61116 | 1.61566 | 2011.07.14 08:33 | 1.61124 | 0.00 | 0.00 | 0.00 | -144.50 |
7750523 | 2011.07.14 09:55 | sell | 0.50 | eurusd | 1.42001 | 1.41958 | 1.41630 | 2011.07.14 10:04 | 1.41958 | 0.00 | 0.00 | 0.00 | 21.50 |
7753417 | 2011.07.14 17:54 | sell | 0.50 | eurusd | 1.41521 | 1.41316 | 0.00000 | 2011.07.14 22:15 | 1.41316 | 0.00 | 0.00 | 0.00 | 102.50 |
7767271 | 2011.07.18 22:39 | sell | 0.50 | gbpusd | 1.60559 | 1.60845 | 1.60395 | 2011.07.18 22:42 | 1.60421 | 0.00 | 0.00 | 0.00 | 69.00 |
7817516 | 2011.07.27 16:47 | sell | 0.50 | gbpusd | 1.63898 | 1.64199 | 1.63749 | 2011.07.27 17:06 | 1.63793 | 0.00 | 0.00 | 0.00 | 52.50 |
7822480 | 2011.07.28 10:03 | buy | 0.50 | eurusd | 1.43475 | 1.43550 | 1.44030 | 2011.07.28 10:47 | 1.43560 | 0.00 | 0.00 | 0.00 | 42.50 |
7843456 | 2011.08.01 06:25 | buy | 0.50 | gbpusd | 1.64412 | 1.64120 | 1.64570 | 2011.08.01 07:15 | 1.64528 | 0.00 | 0.00 | 0.00 | 58.00 |
7849769 | 2011.08.01 22:18 | sell | 0.50 | gbpusd | 1.62999 | 1.63289 | 1.62839 | 2011.08.02 00:45 | 1.62949 | 0.00 | 0.00 | -1.35 | 25.00 |
7861012 | 2011.08.02 22:46 | sell | 0.50 | eurusd | 1.42220 | 1.42116 | 1.41920 | 2011.08.02 22:59 | 1.42116 | 0.00 | 0.00 | 0.00 | 52.00 |
7864743 | 2011.08.03 06:10 | sell | 0.50 | gbpusd | 1.62726 | 1.63033 | 1.62583 | 2011.08.03 10:00 | 1.63033 | 0.00 | 0.00 | 0.00 | -153.50 |
7868712 | 2011.08.03 12:00 | sell | 0.50 | gbpusd | 1.63814 | 1.64480 | 1.63180 | 2011.08.03 13:07 | 1.63995 | 0.00 | 0.00 | 0.00 | -90.50 |
7869962 | 2011.08.03 14:58 | sell | 0.50 | eurusd | 1.43131 | 1.43042 | 1.42870 | 2011.08.03 15:14 | 1.43042 | 0.00 | 0.00 | 0.00 | 44.50 |
7873300 | 2011.08.03 21:13 | buy | 0.50 | eurusd | 1.43194 | 1.43329 | 1.43540 | 2011.08.04 00:58 | 1.43540 | 0.00 | 0.00 | -2.25 | 173.00 |
7877963 | 2011.08.04 08:19 | sell | 0.50 | eurusd | 1.42766 | 1.42768 | 0.00000 | 2011.08.04 09:09 | 1.42768 | 0.00 | 0.00 | 0.00 | -1.00 |
7887990 | 2011.08.04 22:02 | sell | 0.50 | eurusd | 1.41405 | 1.41388 | 1.41140 | 2011.08.04 22:26 | 1.41388 | 0.00 | 0.00 | 0.00 | 8.50 |
7888424 | 2011.08.04 22:44 | sell | 0.50 | eurusd | 1.41279 | 1.41041 | 0.00000 | 2011.08.04 23:32 | 1.41036 | 0.00 | 0.00 | 0.00 | 121.50 |
7904949 | 2011.08.08 00:19 | sell | 0.50 | eurusd | 1.43776 | 1.46776 | 0.00000 | 2011.08.08 01:59 | 1.42916 | 0.00 | 0.00 | 0.00 | 430.00 |
7906970 | 2011.08.08 06:00 | buy | 0.50 | gbpusd | 1.64090 | 1.63777 | 1.64227 | 2011.08.08 08:27 | 1.64227 | 0.00 | 0.00 | 0.00 | 68.50 |
7914145 | 2011.08.08 20:27 | sell | 0.50 | gbpusd | 1.63681 | 1.63984 | 1.63534 | 2011.08.08 21:23 | 1.63564 | 0.00 | 0.00 | 0.00 | 58.50 |
7919815 | 2011.08.09 03:42 | sell | 0.50 | eurusd | 1.41617 | 1.41538 | 1.41370 | 2011.08.11 01:09 | 1.41370 | 0.00 | 0.00 | -5.20 | 123.50 |
7949817 | 2011.08.11 04:00 | sell | 0.50 | gbpusd | 1.61424 | 1.61725 | 1.61275 | 2011.08.11 05:13 | 1.61725 | 0.00 | 0.00 | 0.00 | -150.50 |
7984880 | 2011.08.15 03:08 | sell | 0.50 | eurusd | 1.42866 | 1.42743 | 0.00000 | 2011.08.15 13:19 | 1.42729 | 0.00 | 0.00 | 0.00 | 68.50 |
8010195 | 2011.08.17 00:04 | buy | 0.50 | gbpusd | 1.64500 | 1.64188 | 1.64638 | 2011.08.17 03:11 | 1.64188 | 0.00 | 0.00 | 0.00 | -156.00 |
8020836 | 2011.08.17 16:39 | buy | 0.50 | eurusd | 1.44919 | 1.44960 | 1.45470 | 2011.08.17 16:48 | 1.44971 | 0.00 | 0.00 | 0.00 | 26.00 |
8035304 | 2011.08.17 23:20 | buy | 0.50 | gbpusd | 1.65450 | 1.65161 | 1.65611 | 2011.08.18 03:50 | 1.65161 | 0.00 | 0.00 | -1.35 | -144.50 |
8037304 | 2011.08.18 03:03 | sell | 0.50 | eurusd | 1.44136 | 1.44092 | 0.00000 | 2011.08.18 04:18 | 1.44092 | 0.00 | 0.00 | 0.00 | 22.00 |
8040316 | 2011.08.18 11:58 | sell | 0.50 | eurusd | 1.44201 | 1.44128 | 1.43130 | 2011.08.18 12:06 | 1.44128 | 0.00 | 0.00 | 0.00 | 36.50 |
8045954 | 2011.08.18 21:40 | sell | 0.50 | gbpusd | 1.64904 | 1.65204 | 1.64754 | 2011.08.18 23:11 | 1.65204 | 0.00 | 0.00 | 0.00 | -150.00 |
8086719 | 2011.08.22 23:24 | sell | 0.50 | eurusd | 1.43661 | 1.43386 | 0.00000 | 2011.08.25 17:52 | 1.43379 | 0.00 | 0.00 | -6.50 | 141.00 |
8103608 | 2011.08.23 13:57 | buy | 0.50 | gbpusd | 1.65236 | 1.64937 | 1.65387 | 2011.08.23 14:20 | 1.65361 | 0.00 | 0.00 | 0.00 | 62.50 |
8172678 | 2011.08.29 02:03 | buy | 0.50 | eurusd | 1.44925 | 1.45022 | 1.45130 | 2011.08.29 08:20 | 1.45130 | 0.00 | 0.00 | 0.00 | 102.50 |
8178683 | 2011.08.29 18:40 | buy | 0.50 | gbpusd | 1.63934 | 1.63646 | 1.64096 | 2011.08.29 21:59 | 1.64071 | 0.00 | 0.00 | 0.00 | 68.50 |
8181572 | 2011.08.30 02:50 | buy | 0.50 | gbpusd | 1.64059 | 1.63761 | 1.64211 | 2011.08.30 08:59 | 1.64165 | 0.00 | 0.00 | 0.00 | 53.00 |
8194809 | 2011.08.31 09:46 | buy | 0.50 | eurusd | 1.44329 | 1.44356 | 1.44540 | 2011.08.31 10:09 | 1.44356 | 0.00 | 0.00 | 0.00 | 13.50 |
8217268 | 2011.09.01 19:56 | sell | 0.50 | gbpusd | 1.61888 | 1.62183 | 1.61733 | 2011.09.01 20:19 | 1.61790 | 0.00 | 0.00 | 0.00 | 49.00 |
8218106 | 2011.09.01 23:25 | sell | 0.50 | gbpusd | 1.61901 | 1.62189 | 1.61739 | 2011.09.02 06:27 | 1.61768 | 0.00 | 0.00 | -1.35 | 66.50 |
8229457 | 2011.09.05 04:40 | sell | 0.50 | gbpusd | 1.61812 | 1.62101 | 1.61651 | 2011.09.05 09:14 | 1.61690 | 0.00 | 0.00 | 0.00 | 61.00 |
8238851 | 2011.09.05 23:57 | sell | 0.50 | eurusd | 1.40976 | 1.40912 | 1.40790 | 2011.09.06 01:16 | 1.40790 | 0.00 | 0.00 | -1.30 | 93.00 |
8254023 | 2011.09.06 13:10 | sell | 0.50 | eurusd | 1.41735 | 1.41390 | 0.00000 | 2011.09.06 14:37 | 1.41390 | 0.00 | 0.00 | 0.00 | 172.50 |
8273745 | 2011.09.07 17:13 | buy | 0.50 | eurusd | 1.40518 | 1.40662 | 1.40770 | 2011.09.07 18:12 | 1.40770 | 0.00 | 0.00 | 0.00 | 126.00 |
8274469 | 2011.09.07 18:19 | sell | 0.50 | eurusd | 1.40783 | 1.40556 | 0.00000 | 2011.09.07 19:21 | 1.40556 | 0.00 | 0.00 | 0.00 | 113.50 |
8285814 | 2011.09.08 15:54 | sell | 0.50 | eurusd | 1.39722 | 1.39581 | 1.39430 | 2011.09.08 18:51 | 1.39430 | 0.00 | 0.00 | 0.00 | 146.00 |
8287561 | 2011.09.08 19:40 | buy | 0.50 | gbpusd | 1.60100 | 1.59805 | 1.60255 | 2011.09.08 20:31 | 1.59805 | 0.00 | 0.00 | 0.00 | -147.50 |
8298381 | 2011.09.09 02:02 | sell | 0.50 | gbpusd | 1.59736 | 1.60040 | 1.59590 | 2011.09.09 02:58 | 1.59614 | 0.00 | 0.00 | 0.00 | 61.00 |
8339388 | 2011.09.13 09:18 | buy | 0.50 | eurusd | 1.36794 | 1.36853 | 1.38000 | 2011.09.13 09:26 | 1.36853 | 0.00 | 0.00 | 0.00 | 29.50 |
8339478 | 2011.09.13 09:48 | sell | 0.50 | eurusd | 1.36660 | 1.36668 | 1.36350 | 2011.09.13 09:56 | 1.36668 | 0.00 | 0.00 | 0.00 | -4.00 |
8340946 | 2011.09.13 12:52 | sell | 0.50 | eurusd | 1.36165 | 1.36063 | 1.35120 | 2011.09.14 09:19 | 1.36063 | 0.00 | 0.00 | -1.30 | 51.00 |
8351921 | 2011.09.14 14:11 | buy | 0.50 | eurusd | 1.37215 | 1.34215 | 0.00000 | 2011.09.14 21:05 | 1.37709 | 0.00 | 0.00 | 0.00 | 247.00 |
8361222 | 2011.09.15 09:35 | buy | 0.50 | eurusd | 1.37344 | 1.37353 | 1.37650 | 2011.09.15 09:47 | 1.37353 | 0.00 | 0.00 | 0.00 | 4.50 |
8363596 | 2011.09.15 15:24 | buy | 0.50 | gbpusd | 1.57988 | 1.57694 | 1.58144 | 2011.09.15 15:35 | 1.58054 | 0.00 | 0.00 | 0.00 | 33.00 |
8365681 | 2011.09.15 16:04 | buy | 0.50 | eurusd | 1.38214 | 1.38660 | 1.40120 | 2011.09.15 16:08 | 1.38660 | 0.00 | 0.00 | 0.00 | 223.00 |
8372306 | 2011.09.16 04:45 | buy | 0.50 | audusd | 1.03045 | 1.01410 | 1.03310 | 2011.09.20 11:02 | 1.02608 | 0.00 | 0.00 | 4.00 | -218.50 |
8380758 | 2011.09.19 18:00 | buy | 0.50 | audusd | 1.01874 | 1.01410 | 1.03310 | 2011.09.20 11:02 | 1.02607 | 0.00 | 0.00 | 2.00 | 366.50 |
8381061 | 2011.09.19 19:03 | sell | 0.50 | gbpusd | 1.56763 | 1.57064 | 1.56614 | 2011.09.19 19:21 | 1.56649 | 0.00 | 0.00 | 0.00 | 57.00 |
8384598 | 2011.09.20 01:26 | buy | 0.50 | eurusd | 1.36134 | 1.33600 | 1.36440 | 2011.09.20 04:05 | 1.36440 | 0.00 | 0.00 | 0.00 | 153.00 |
8390032 | 2011.09.20 15:04 | buy | 0.50 | eurusd | 1.37030 | 1.37130 | 1.37370 | 2011.09.20 15:13 | 1.37130 | 0.00 | 0.00 | 0.00 | 50.00 |
8395520 | 2011.09.21 01:50 | buy | 0.50 | gbpusd | 1.57315 | 1.57021 | 1.57471 | 2011.09.21 09:34 | 1.57021 | 0.00 | 0.00 | 0.00 | -147.00 |
8398017 | 2011.09.21 10:23 | buy | 0.50 | eurusd | 1.36721 | 1.36764 | 1.36930 | 2011.09.21 10:45 | 1.36764 | 0.00 | 0.00 | 0.00 | 21.50 |
8401115 | 2011.09.21 19:15 | sell | 0.50 | gbpusd | 1.56328 | 1.56611 | 1.56161 | 2011.09.21 20:06 | 1.56611 | 0.00 | 0.00 | 0.00 | -141.50 |
8402574 | 2011.09.21 21:24 | buy | 0.50 | eurusd | 1.37494 | 1.34494 | 0.00000 | 2011.09.21 22:27 | 1.36375 | 0.00 | 0.00 | 0.00 | -559.50 |
8411058 | 2011.09.22 01:49 | sell | 0.50 | eurusd | 1.35820 | 1.38820 | 0.00000 | 2011.09.22 10:51 | 1.35207 | 0.00 | 0.00 | 0.00 | 306.50 |
8412749 | 2011.09.22 09:55 | sell | 0.50 | gbpusd | 1.54897 | 1.55191 | 1.54741 | 2011.09.22 10:29 | 1.54771 | 0.00 | 0.00 | 0.00 | 63.00 |
8429853 | 2011.09.23 02:04 | sell | 0.50 | gbpusd | 1.53626 | 1.53946 | 1.53496 | 2011.09.23 02:49 | 1.53946 | 0.00 | 0.00 | 0.00 | -160.00 |
8473617 | 2011.09.26 04:16 | sell | 0.50 | eurusd | 1.34250 | 1.37250 | 0.00000 | 2011.09.26 09:04 | 1.33670 | 0.00 | 0.00 | 0.00 | 290.00 |
8509666 | 2011.09.26 12:21 | buy | 0.50 | eurusd | 1.34611 | 1.31611 | 0.00000 | 2011.09.26 14:00 | 1.35187 | 0.00 | 0.00 | 0.00 | 288.00 |
8515257 | 2011.09.26 14:03 | buy | 0.50 | eurusd | 1.35134 | 1.32134 | 0.00000 | 2011.09.26 23:00 | 1.35101 | 0.00 | 0.00 | 0.00 | -16.50 |
8516590 | 2011.09.26 14:57 | buy | 0.50 | eurusd | 1.35132 | 1.35133 | 1.35410 | 2011.09.26 18:27 | 1.35133 | 0.00 | 0.00 | 0.00 | 0.50 |
8523370 | 2011.09.26 20:00 | buy | 0.50 | gbpusd | 1.55176 | 1.54865 | 1.55315 | 2011.09.26 21:01 | 1.55264 | 0.00 | 0.00 | 0.00 | 44.00 |
8529441 | 2011.09.27 01:12 | buy | 0.50 | eurusd | 1.35243 | 1.32243 | 0.00000 | 2011.09.27 14:49 | 1.35998 | 0.00 | 0.00 | 0.00 | 377.50 |
8548080 | 2011.09.27 15:23 | buy limit | 0.50 | eurusd | 1.35250 | 1.32250 | 0.00000 | 2011.09.27 15:43 | 1.35648 | expiration [2011.09.27 15:43] |
8553144 | 2011.09.27 23:22 | buy limit | 0.50 | eurusd | 1.35250 | 1.32250 | 0.00000 | 2011.09.27 23:23 | 1.35835 | cancelled |
8570423 | 2011.09.28 21:45 | buy | 0.50 | audusd | 0.98236 | 0.95310 | 0.99490 | 2011.10.03 23:13 | 0.95312 | 0.00 | 0.00 | 10.00 | -1 462.00 |
8572349 | 2011.09.29 04:45 | sell | 0.50 | gbpusd | 1.55742 | 1.56040 | 1.55590 | 2011.09.29 06:04 | 1.56040 | 0.00 | 0.00 | 0.00 | -149.00 |
8577059 | 2011.09.29 12:54 | sell | 0.50 | eurusd | 1.36605 | 1.39200 | 1.36300 | 2011.09.29 13:20 | 1.36300 | 0.00 | 0.00 | 0.00 | 152.50 |
8577900 | 2011.09.29 13:26 | buy | 0.50 | gbpusd | 1.56469 | 1.56168 | 1.56618 | 2011.09.29 15:25 | 1.56576 | 0.00 | 0.00 | 0.00 | 53.50 |
8581868 | 2011.09.29 21:30 | buy | 0.50 | audusd | 0.97370 | 0.95310 | 0.99490 | 2011.10.03 23:13 | 0.95314 | 0.00 | 0.00 | 4.00 | -1 028.00 |
8582509 | 2011.09.29 23:49 | sell | 0.50 | gbpusd | 1.56215 | 1.56510 | 1.56060 | 2011.09.30 00:51 | 1.56093 | 0.00 | 0.00 | -1.35 | 61.00 |
8590976 | 2011.10.03 00:03 | sell | 0.50 | eurusd | 1.33474 | 1.36474 | 0.00000 | 2011.10.03 15:22 | 1.33147 | 0.00 | 0.00 | 0.00 | 163.50 |
8591964 | 2011.10.03 08:00 | buy | 0.50 | audusd | 0.96296 | 0.95310 | 0.99490 | 2011.10.03 23:13 | 0.95316 | 0.00 | 0.00 | 0.00 | -490.00 |
8592267 | 2011.10.03 09:55 | sell | 0.50 | gbpusd | 1.55351 | 1.55644 | 1.55194 | 2011.10.03 10:02 | 1.55243 | 0.00 | 0.00 | 0.00 | 54.00 |
8597886 | 2011.10.03 17:35 | buy | 0.50 | eurusd | 1.33063 | 1.30510 | 1.33370 | 2011.10.04 23:02 | 1.33370 | 0.00 | 0.00 | -0.75 | 153.50 |
|
0.00 |
0.00 |
-44.18 |
-247.09 |
Closed P/L: |
-291.27 |
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: |
-291.27 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 708.73 |
Equity: |
9 708.73 |
Free Margin: |
9 708.73 |