Account: 240754 |
Name: USD Drive http://fxmmjh.seesaa.net/ Admin Pokachi |
Currency: USD |
2012 June 1, 07:42 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
12820997 | 2012.04.19 18:19 | balance | Deposit | 10 000.00 |
12870270 | 2012.04.20 19:55 | sell limit | 0.07 | usdjpy | 81.600 | 0.000 | 0.000 | 2012.04.20 20:55 | 81.565 | expiration [2012.04.20 20:55] |
12870271 | 2012.04.20 20:29 | buy | 0.07 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57212 | 0.00 | 0.00 | 1.38 | -279.16 |
12870272 | 2012.04.20 20:20 | sell | 0.07 | gbpusd | 1.61200 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57238 | 0.00 | 0.00 | -7.41 | 277.34 |
12870842 | 2012.04.20 20:12 | buy | 0.07 | usdjpy | 81.601 | 0.000 | 0.000 | 2012.04.23 17:20 | 81.125 | 0.00 | 0.00 | 0.00 | -41.07 |
12871262 | 2012.04.20 20:50 | buy | 0.07 | usdcad | 0.99200 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.02180 | 0.00 | 0.00 | -5.91 | 204.15 |
12871263 | 2012.04.20 20:55 | sell | 0.07 | usdcad | 0.99200 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.02202 | 0.00 | 0.00 | 2.43 | -205.61 |
12871873 | 2012.04.20 20:55 | sell limit | 0.07 | usdjpy | 81.600 | 0.000 | 0.000 | 2012.04.20 21:55 | 81.571 | expiration [2012.04.20 21:55] |
12873691 | 2012.04.20 22:00 | sell limit | 0.07 | usdjpy | 81.600 | 0.000 | 0.000 | 2012.04.20 23:00 | 81.554 | expiration [2012.04.20 23:00] |
12875187 | 2012.04.20 23:00 | sell limit | 0.07 | usdjpy | 81.600 | 0.000 | 0.000 | 2012.04.21 00:02 | 81.500 | expiration [2012.04.21 00:00] |
12875998 | 2012.04.20 23:38 | sell stop | 0.07 | usdchf | 0.90800 | 0.00000 | 0.00000 | 2012.04.21 00:38 | 0.90832 | expiration [2012.04.21 00:38] |
12876002 | 2012.04.20 23:38 | buy limit | 0.07 | usdchf | 0.90800 | 0.00000 | 0.00000 | 2012.04.21 00:38 | 0.90965 | expiration [2012.04.21 00:38] |
12878244 | 2012.04.23 00:09 | sell limit | 0.07 | eurusd | 1.32000 | 0.00000 | 0.00000 | 2012.04.23 01:10 | 1.31946 | expiration [2012.04.23 01:09] |
12878540 | 2012.04.23 01:01 | sell | 0.07 | usdjpy | 81.600 | 0.000 | 0.000 | 2012.04.23 17:20 | 81.148 | 0.00 | 0.00 | 0.00 | 38.99 |
12879935 | 2012.04.23 01:50 | sell | 0.07 | eurusd | 1.32000 | 0.00000 | 0.00000 | 2012.04.23 17:20 | 1.31124 | 0.00 | 0.00 | 0.00 | 61.32 |
12880966 | 2012.04.23 02:05 | buy | 0.07 | eurusd | 1.32000 | 0.00000 | 0.00000 | 2012.04.23 17:20 | 1.31107 | 0.00 | 0.00 | 0.00 | -62.51 |
12885369 | 2012.04.23 04:09 | sell | 0.07 | audusd | 1.03600 | 0.00000 | 0.00000 | 2012.04.23 17:20 | 1.02754 | 0.00 | 0.00 | 0.00 | 59.22 |
12885530 | 2012.04.23 04:12 | buy | 0.07 | audusd | 1.03600 | 0.00000 | 0.00000 | 2012.04.23 17:20 | 1.02735 | 0.00 | 0.00 | 0.00 | -60.55 |
12895541 | 2012.04.23 09:43 | sell | 0.07 | usdchf | 0.91200 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 0.95006 | 0.00 | 0.00 | -2.90 | -280.42 |
12896904 | 2012.04.23 10:00 | sell | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.23 17:20 | 81.154 | 0.00 | 0.00 | 0.00 | 3.97 |
12897232 | 2012.04.23 09:43 | buy limit | 0.07 | usdchf | 0.91200 | 0.00000 | 0.00000 | 2012.04.23 10:43 | 0.91448 | expiration [2012.04.23 10:43] |
12897962 | 2012.04.23 10:05 | sell | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.04.23 17:20 | 1.02754 | 0.00 | 0.00 | 0.00 | 31.22 |
12898596 | 2012.04.23 10:12 | sell | 0.07 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.04.23 17:20 | 1.31121 | 0.00 | 0.00 | 0.00 | 33.53 |
12899872 | 2012.04.23 10:38 | sell | 0.07 | gbpusd | 1.60800 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57237 | 0.00 | 0.00 | -7.14 | 249.41 |
12903342 | 2012.04.23 11:00 | buy | 0.07 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.02182 | 0.00 | 0.00 | -5.72 | 176.88 |
12908515 | 2012.04.23 12:24 | sell stop | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.04.23 13:24 | 1.02955 | expiration [2012.04.23 13:24] |
12913613 | 2012.04.23 15:29 | sell | 0.07 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.04.23 17:20 | 1.31110 | 0.00 | 0.00 | 0.00 | 6.30 |
12914361 | 2012.04.23 15:02 | sell stop | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.04.23 16:02 | 1.02830 | expiration [2012.04.23 16:02] |
12917487 | 2012.04.23 16:33 | sell | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.04.23 17:20 | 1.02754 | 0.00 | 0.00 | 0.00 | 3.22 |
12920803 | 2012.04.23 17:54 | buy | 0.07 | usdchf | 0.91600 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 0.94984 | 0.00 | 0.00 | 0.53 | 249.39 |
12920987 | 2012.04.23 17:23 | sell | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.04.25 11:55 | 1.03448 | 0.00 | 0.00 | -1.02 | -45.36 |
12921600 | 2012.04.23 17:28 | sell limit | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.23 18:28 | 81.126 | expiration [2012.04.23 18:28] |
12922469 | 2012.04.23 17:39 | buy | 0.07 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.04.25 11:55 | 1.32208 | 0.00 | 0.00 | 0.18 | 70.56 |
12922474 | 2012.04.23 17:40 | sell | 0.07 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.04.25 11:55 | 1.32222 | 0.00 | 0.00 | -0.23 | -71.54 |
12922681 | 2012.04.23 17:46 | buy | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.04.25 11:55 | 1.03427 | 0.00 | 0.00 | 0.74 | 43.89 |
12922945 | 2012.04.23 17:42 | buy stop | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.23 18:42 | 81.164 | expiration [2012.04.23 18:42] |
12925756 | 2012.04.23 18:29 | sell limit | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.23 19:29 | 81.103 | expiration [2012.04.23 19:29] |
12926961 | 2012.04.23 18:45 | buy stop | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.23 19:45 | 81.118 | expiration [2012.04.23 19:45] |
12945411 | 2012.04.23 21:40 | buy stop | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.23 22:40 | 81.153 | expiration [2012.04.23 22:40] |
12945416 | 2012.04.23 21:40 | sell limit | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.23 22:40 | 81.132 | expiration [2012.04.23 22:40] |
12951788 | 2012.04.23 23:34 | buy | 0.07 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.04.25 11:55 | 1.32208 | 0.00 | 0.00 | 0.18 | 42.56 |
12952254 | 2012.04.23 22:41 | sell limit | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.23 23:41 | 81.156 | expiration [2012.04.23 23:41] |
12953400 | 2012.04.23 22:51 | buy stop | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.23 23:51 | 81.174 | expiration [2012.04.23 23:51] |
12957596 | 2012.04.23 23:41 | sell limit | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.24 00:41 | 81.162 | expiration [2012.04.24 00:41] |
12958218 | 2012.04.24 00:02 | buy | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.04.25 11:55 | 1.03426 | 0.00 | 0.00 | 0.00 | 15.82 |
12958868 | 2012.04.23 23:55 | buy | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.25 11:55 | 81.166 | 0.00 | 0.00 | 0.00 | -2.93 |
12963127 | 2012.04.24 00:41 | sell limit | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.24 01:41 | 81.131 | expiration [2012.04.24 01:41] |
12967253 | 2012.04.24 01:42 | sell limit | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.24 02:42 | 81.116 | expiration [2012.04.24 02:42] |
12975656 | 2012.04.24 03:29 | sell limit | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.24 04:29 | 81.142 | expiration [2012.04.24 04:29] |
12979992 | 2012.04.24 04:29 | sell limit | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.24 05:29 | 81.101 | expiration [2012.04.24 05:29] |
12993625 | 2012.04.24 06:57 | sell stop | 0.07 | usdjpy | 80.800 | 0.000 | 0.000 | 2012.04.24 07:57 | 80.909 | expiration [2012.04.24 07:57] |
13000571 | 2012.04.24 08:12 | sell stop | 0.07 | usdjpy | 80.800 | 0.000 | 0.000 | 2012.04.24 09:12 | 80.979 | expiration [2012.04.24 09:12] |
13020824 | 2012.04.24 10:49 | sell | 0.07 | usdjpy | 81.190 | 0.000 | 0.000 | 2012.04.25 11:55 | 81.188 | 0.00 | 0.00 | 0.00 | 0.17 |
13020833 | 2012.04.24 11:09 | sell | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.25 11:55 | 81.188 | 0.00 | 0.00 | 0.00 | 1.03 |
13024048 | 2012.04.24 11:21 | buy stop | 0.07 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.04.24 12:21 | 1.61526 | expiration [2012.04.24 12:21] |
13031189 | 2012.04.24 12:43 | buy stop | 0.07 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.04.24 13:43 | 1.61490 | expiration [2012.04.24 13:43] |
13037094 | 2012.04.24 14:39 | buy | 0.07 | gbpusd | 1.61600 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57202 | 0.00 | 0.00 | 1.32 | -307.86 |
13045208 | 2012.04.24 16:42 | buy | 0.07 | eurusd | 1.32000 | 0.00000 | 0.00000 | 2012.04.25 11:55 | 1.32196 | 0.00 | 0.00 | 0.00 | 13.72 |
13048580 | 2012.04.24 17:44 | sell | 0.07 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.02205 | 0.00 | 0.00 | 2.27 | -233.21 |
13068158 | 2012.04.25 05:47 | buy stop | 0.07 | usdjpy | 81.600 | 0.000 | 0.000 | 2012.04.25 06:47 | 81.497 | expiration [2012.04.25 06:47] |
13081700 | 2012.04.25 12:06 | sell | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.27 23:55 | 80.291 | 0.00 | 0.00 | -0.37 | 79.25 |
13082634 | 2012.04.25 12:19 | buy | 0.07 | usdjpy | 81.200 | 0.000 | 0.000 | 2012.04.27 23:55 | 80.258 | 0.00 | 0.00 | -0.01 | -82.16 |
13082851 | 2012.04.25 13:03 | sell | 0.07 | usdchf | 0.90800 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 0.95022 | 0.00 | 0.00 | -2.79 | -311.02 |
13086550 | 2012.04.25 13:04 | sell limit | 0.07 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.04.25 14:04 | 1.32128 | expiration [2012.04.25 14:04] |
13086567 | 2012.04.25 13:04 | buy stop | 0.07 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.04.25 14:04 | 1.32147 | expiration [2012.04.25 14:04] |
13090556 | 2012.04.25 14:37 | sell | 0.07 | eurusd | 1.32000 | 0.00000 | 0.00000 | 2012.04.27 23:55 | 1.32468 | 0.00 | 0.00 | -0.92 | -32.76 |
13090583 | 2012.04.25 14:38 | buy | 0.07 | eurusd | 1.32000 | 0.00000 | 0.00000 | 2012.04.27 23:55 | 1.32442 | 0.00 | 0.00 | 0.71 | 30.94 |
13097014 | 2012.04.25 16:22 | sell | 0.07 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.02205 | 0.00 | 0.00 | 2.27 | -260.60 |
13109038 | 2012.04.25 19:33 | sell | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.04.27 23:55 | 1.04741 | 0.00 | 0.00 | -4.11 | -107.87 |
13109164 | 2012.04.25 19:39 | buy | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.04.27 23:55 | 1.04722 | 0.00 | 0.00 | 2.96 | 106.54 |
13109554 | 2012.04.25 19:36 | buy stop | 0.07 | usdjpy | 81.600 | 0.000 | 0.000 | 2012.04.25 20:36 | 81.377 | expiration [2012.04.25 20:36] |
13114842 | 2012.04.25 21:02 | buy | 0.07 | usdjpy | 81.600 | 0.000 | 0.000 | 2012.04.27 23:55 | 80.258 | 0.00 | 0.00 | -0.01 | -117.05 |
13123358 | 2012.04.25 23:39 | buy | 0.07 | audusd | 1.03600 | 0.00000 | 0.00000 | 2012.04.27 23:55 | 1.04722 | 0.00 | 0.00 | 2.96 | 78.54 |
13135332 | 2012.04.26 09:23 | buy stop | 0.07 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.04.26 10:23 | 1.32339 | expiration [2012.04.26 10:23] |
13138712 | 2012.04.26 10:27 | buy | 0.07 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.04.27 23:55 | 1.32442 | 0.00 | 0.00 | 0.18 | 2.94 |
13139243 | 2012.04.26 10:28 | buy | 0.07 | gbpusd | 1.62000 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57198 | 0.00 | 0.00 | 1.23 | -336.14 |
13146092 | 2012.04.26 12:35 | sell stop | 0.07 | usdjpy | 80.800 | 0.000 | 0.000 | 2012.04.26 13:35 | 80.880 | expiration [2012.04.26 13:35] |
13149212 | 2012.04.26 13:43 | sell | 0.07 | usdjpy | 80.802 | 0.000 | 0.000 | 2012.04.27 23:55 | 80.293 | 0.00 | 0.00 | -0.09 | 44.37 |
13153859 | 2012.04.26 16:38 | sell | 0.07 | usdjpy | 80.800 | 0.000 | 0.000 | 2012.04.27 23:55 | 80.292 | 0.00 | 0.00 | -0.09 | 44.29 |
13187800 | 2012.04.27 09:22 | sell | 0.07 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.04.27 23:55 | 1.32473 | 0.00 | 0.00 | 0.00 | -61.11 |
13197021 | 2012.04.27 12:16 | buy | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.04.27 23:55 | 1.04722 | 0.00 | 0.00 | 0.00 | 50.54 |
13200814 | 2012.04.27 12:41 | buy stop | 0.07 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2012.04.27 13:41 | 1.62233 | expiration [2012.04.27 13:41] |
13211087 | 2012.04.27 15:49 | buy | 0.07 | gbpusd | 1.62400 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57198 | 0.00 | 0.00 | 1.20 | -364.14 |
13212085 | 2012.04.27 16:46 | buy | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.04.27 23:55 | 1.04722 | 0.00 | 0.00 | 0.00 | 22.54 |
13214865 | 2012.04.27 16:28 | sell stop | 0.07 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.27 17:28 | 0.98144 | expiration [2012.04.27 17:28] |
13215233 | 2012.04.27 16:42 | sell stop | 0.07 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.04.27 17:42 | 80.451 | expiration [2012.04.27 17:42] |
13217544 | 2012.04.27 17:42 | sell stop | 0.07 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.04.27 18:42 | 80.454 | expiration [2012.04.27 18:42] |
13217759 | 2012.04.27 17:52 | sell stop | 0.07 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.04.27 18:52 | 0.98097 | expiration [2012.04.27 18:52] |
13219139 | 2012.04.27 18:59 | sell stop | 0.07 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.04.27 19:59 | 80.448 | expiration [2012.04.27 19:59] |
13220372 | 2012.04.27 20:17 | sell | 0.07 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.04.27 23:55 | 80.292 | 0.00 | 0.00 | 0.00 | 9.42 |
13220687 | 2012.04.27 20:42 | sell | 0.07 | usdcad | 0.98000 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.02207 | 0.00 | 0.00 | 1.95 | -288.13 |
13221356 | 2012.04.27 20:25 | buy | 0.07 | gbpusd | 1.62800 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57198 | 0.00 | 0.00 | 1.20 | -392.14 |
13225183 | 2012.04.27 23:55 | buy limit | 0.07 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.04.28 00:55 | 1.32590 | expiration [2012.04.28 00:55] |
13225184 | 2012.04.27 23:55 | sell stop | 0.07 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.04.28 00:55 | 1.32515 | expiration [2012.04.28 00:55] |
13225828 | 2012.04.30 00:01 | buy | 0.07 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.05.01 08:05 | 1.32509 | 0.00 | 0.00 | 0.18 | 7.63 |
13225855 | 2012.04.30 00:37 | sell | 0.07 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.05.01 08:05 | 1.32529 | 0.00 | 0.00 | -0.23 | -9.03 |
13228164 | 2012.04.30 01:26 | buy stop | 0.07 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.04.30 02:26 | 80.350 | expiration [2012.04.30 02:26] |
13228165 | 2012.04.30 01:26 | sell limit | 0.07 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.04.30 02:26 | 80.334 | expiration [2012.04.30 02:26] |
13229655 | 2012.04.30 02:41 | sell limit | 0.07 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.04.30 03:41 | 80.331 | expiration [2012.04.30 03:41] |
13230161 | 2012.04.30 03:59 | buy | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.05.01 08:05 | 1.03265 | 0.00 | 0.00 | 0.75 | -79.45 |
13230164 | 2012.04.30 03:59 | sell | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.05.01 08:05 | 1.03282 | 0.00 | 0.00 | -1.04 | 78.26 |
13230182 | 2012.04.30 03:14 | buy stop | 0.07 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.04.30 04:14 | 80.299 | expiration [2012.04.30 04:14] |
13249550 | 2012.04.30 15:32 | buy limit | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.04.30 16:32 | 80.127 | expiration [2012.04.30 16:32] |
13249558 | 2012.04.30 15:32 | sell stop | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.04.30 16:32 | 80.108 | expiration [2012.04.30 16:32] |
13251751 | 2012.04.30 16:44 | buy | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.01 08:05 | 79.669 | 0.00 | 0.00 | 0.00 | -29.08 |
13251756 | 2012.04.30 16:44 | sell | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.01 08:05 | 79.693 | 0.00 | 0.00 | -0.09 | 26.97 |
13267198 | 2012.05.01 06:45 | sell | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.05.01 08:05 | 1.03281 | 0.00 | 0.00 | 0.00 | 50.33 |
13268735 | 2012.05.01 07:30 | sell | 0.07 | audusd | 1.03600 | 0.00000 | 0.00000 | 2012.05.01 08:05 | 1.03281 | 0.00 | 0.00 | 0.00 | 22.33 |
13270971 | 2012.05.01 08:05 | sell stop | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.05.01 08:05 | 1.03262 | cancelled |
13271004 | 2012.05.01 08:26 | buy | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.05.04 17:49 | 1.01863 | 0.00 | 0.00 | 3.70 | -93.59 |
13271005 | 2012.05.01 08:26 | sell | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.05.04 17:49 | 1.01881 | 0.00 | 0.00 | -5.13 | 92.33 |
13271188 | 2012.05.01 08:47 | sell | 0.07 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.05.04 17:49 | 1.31111 | 0.00 | 0.00 | -1.15 | 90.23 |
13271455 | 2012.05.01 08:18 | buy limit | 0.07 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.05.01 09:17 | 1.32556 | expiration [2012.05.01 09:17] |
13275491 | 2012.05.01 10:09 | buy limit | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.01 11:09 | 79.735 | expiration [2012.05.01 11:09] |
13275494 | 2012.05.01 10:09 | sell stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.01 11:09 | 79.714 | expiration [2012.05.01 11:09] |
13278222 | 2012.05.01 11:06 | buy stop | 0.07 | eurusd | 1.32800 | 0.00000 | 0.00000 | 2012.05.01 12:06 | 1.32693 | expiration [2012.05.01 12:06] |
13279259 | 2012.05.01 11:31 | sell stop | 0.07 | usdchf | 0.90400 | 0.00000 | 0.00000 | 2012.05.01 12:31 | 0.90601 | expiration [2012.05.01 12:31] |
13282332 | 2012.05.01 12:52 | buy limit | 0.07 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.05.01 13:52 | 1.32567 | expiration [2012.05.01 13:52] |
13285629 | 2012.05.01 14:56 | buy stop | 0.07 | eurusd | 1.32800 | 0.00000 | 0.00000 | 2012.05.01 15:56 | 1.32719 | expiration [2012.05.01 15:56] |
13288919 | 2012.05.01 16:57 | sell stop | 0.07 | usdchf | 0.90400 | 0.00000 | 0.00000 | 2012.05.01 17:57 | 0.90845 | expiration [2012.05.01 17:57] |
13288967 | 2012.05.01 16:57 | buy | 0.07 | eurusd | 1.32800 | 0.00000 | 0.00000 | 2012.05.04 17:49 | 1.31091 | 0.00 | 0.00 | 0.89 | -119.63 |
13289802 | 2012.05.01 17:01 | sell | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.04 17:49 | 79.876 | 0.00 | 0.00 | -0.46 | 10.87 |
13290140 | 2012.05.01 17:02 | buy | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.04 17:49 | 79.856 | 0.00 | 0.00 | -0.01 | -12.62 |
13293471 | 2012.05.01 17:32 | sell stop | 0.07 | eurusd | 1.32000 | 0.00000 | 0.00000 | 2012.05.01 18:31 | 1.32242 | expiration [2012.05.01 18:31] |
13310626 | 2012.05.02 07:53 | buy | 0.07 | usdjpy | 80.403 | 0.000 | 0.000 | 2012.05.04 17:49 | 79.855 | 0.00 | 0.00 | -0.01 | -48.04 |
13316426 | 2012.05.02 10:45 | sell limit | 0.07 | eurusd | 1.32000 | 0.00000 | 0.00000 | 2012.05.02 11:45 | 1.31694 | expiration [2012.05.02 11:45] |
13320295 | 2012.05.02 12:00 | sell | 0.07 | eurusd | 1.31600 | 0.00000 | 0.00000 | 2012.05.04 17:49 | 1.31116 | 0.00 | 0.00 | -0.92 | 33.88 |
13330848 | 2012.05.02 15:17 | sell stop | 0.07 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.05.02 16:17 | 1.31385 | expiration [2012.05.02 16:17] |
13338238 | 2012.05.02 17:31 | sell stop | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.05.02 18:31 | 1.03010 | expiration [2012.05.02 18:31] |
13367431 | 2012.05.03 11:52 | sell | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.05.04 17:49 | 1.01882 | 0.00 | 0.00 | -1.02 | 64.26 |
13370431 | 2012.05.03 12:15 | sell stop | 0.07 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.05.03 13:15 | 1.31331 | expiration [2012.05.03 13:15] |
13374119 | 2012.05.03 15:06 | sell | 0.07 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.05.04 17:49 | 1.31116 | 0.00 | 0.00 | -0.23 | 5.88 |
13391817 | 2012.05.03 20:45 | sell stop | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.05.03 21:45 | 1.02576 | expiration [2012.05.03 21:45] |
13407754 | 2012.05.04 12:30 | sell | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.05.04 17:49 | 1.01878 | 0.00 | 0.00 | 0.00 | 36.54 |
13422293 | 2012.05.04 16:40 | sell | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.05.04 17:49 | 1.01881 | 0.00 | 0.00 | 0.00 | 8.33 |
13430544 | 2012.05.04 17:54 | sell limit | 0.07 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.05.04 18:54 | 1.30871 | expiration [2012.05.04 18:54] |
13430574 | 2012.05.04 17:54 | buy stop | 0.07 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2012.05.04 18:54 | 1.30888 | expiration [2012.05.04 18:54] |
13432207 | 2012.05.04 18:18 | sell limit | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.05.04 19:18 | 1.01938 | expiration [2012.05.04 19:18] |
13434167 | 2012.05.04 18:43 | buy limit | 0.07 | eurusd | 1.30800 | 0.00000 | 0.00000 | 2012.05.04 19:43 | 1.30863 | expiration [2012.05.04 19:43] |
13434180 | 2012.05.04 18:43 | sell stop | 0.07 | eurusd | 1.30800 | 0.00000 | 0.00000 | 2012.05.04 19:43 | 1.30844 | expiration [2012.05.04 19:43] |
13436674 | 2012.05.04 19:43 | buy limit | 0.07 | eurusd | 1.30800 | 0.00000 | 0.00000 | 2012.05.04 20:43 | 1.30837 | expiration [2012.05.04 20:43] |
13436677 | 2012.05.04 20:36 | sell | 0.07 | eurusd | 1.30800 | 0.00000 | 0.00000 | 2012.05.07 01:32 | 1.29735 | 0.00 | 0.00 | -0.23 | 74.55 |
13438996 | 2012.05.04 20:43 | buy limit | 0.07 | eurusd | 1.30800 | 0.00000 | 0.00000 | 2012.05.04 21:44 | 1.30869 | expiration [2012.05.04 21:43] |
13440050 | 2012.05.04 21:44 | buy limit | 0.07 | eurusd | 1.30800 | 0.00000 | 0.00000 | 2012.05.04 22:44 | 1.30924 | expiration [2012.05.04 22:44] |
13441120 | 2012.05.04 23:24 | buy limit | 0.07 | eurusd | 1.30800 | 0.00000 | 0.00000 | 2012.05.05 00:24 | 1.30885 | expiration [2012.05.05 00:24] |
13442334 | 2012.05.07 00:00 | buy limit | 0.07 | usdchf | 0.92000 | 0.00000 | 0.00000 | 2012.05.07 01:00 | 0.92246 | expiration [2012.05.07 01:00] |
13443267 | 2012.05.07 00:06 | sell | 0.07 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.05.07 01:32 | 1.01281 | 0.00 | 0.00 | 0.00 | 22.33 |
13443778 | 2012.05.07 00:10 | buy | 0.07 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.05.07 01:32 | 1.01254 | 0.00 | 0.00 | 0.00 | -24.22 |
13447056 | 2012.05.07 01:17 | buy | 0.07 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.05.07 01:33 | 1.29675 | 0.00 | 0.00 | 0.00 | -22.75 |
13447062 | 2012.05.07 01:16 | sell | 0.07 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.05.07 01:32 | 1.29707 | 0.00 | 0.00 | 0.00 | 20.51 |
13447437 | 2012.05.07 01:17 | buy limit | 0.07 | usdchf | 0.92400 | 0.00000 | 0.00000 | 2012.05.07 02:17 | 0.92542 | expiration [2012.05.07 02:17] |
13449110 | 2012.05.07 01:32 | sell stop | 0.07 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.05.07 01:33 | 1.01251 | cancelled |
13449329 | 2012.05.07 01:34 | buy | 0.07 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.05.07 18:22 | 1.02070 | 0.00 | 0.00 | 0.00 | 60.90 |
13449340 | 2012.05.07 01:34 | sell | 0.07 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.05.07 18:22 | 1.02090 | 0.00 | 0.00 | 0.00 | -62.30 |
13449439 | 2012.05.07 01:36 | sell | 0.07 | eurusd | 1.29600 | 0.00000 | 0.00000 | 2012.05.07 18:22 | 1.30556 | 0.00 | 0.00 | 0.00 | -66.92 |
13449478 | 2012.05.07 01:36 | buy | 0.07 | eurusd | 1.29600 | 0.00000 | 0.00000 | 2012.05.07 18:22 | 1.30539 | 0.00 | 0.00 | 0.00 | 65.73 |
13450459 | 2012.05.07 01:39 | buy limit | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.07 02:39 | 79.831 | expiration [2012.05.07 02:39] |
13450466 | 2012.05.07 01:39 | sell stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.07 02:39 | 79.808 | expiration [2012.05.07 02:39] |
13455838 | 2012.05.07 03:20 | buy stop | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.07 04:20 | 79.817 | expiration [2012.05.07 04:20] |
13455839 | 2012.05.07 03:20 | sell limit | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.07 04:20 | 79.795 | expiration [2012.05.07 04:20] |
13464005 | 2012.05.07 09:10 | buy | 0.07 | usdchf | 0.92400 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 0.95003 | 0.00 | 0.00 | 0.29 | 191.79 |
13464991 | 2012.05.07 09:10 | buy | 0.07 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.05.07 18:22 | 1.30535 | 0.00 | 0.00 | 0.00 | 37.45 |
13467067 | 2012.05.07 09:39 | buy | 0.07 | audusd | 1.01602 | 0.00000 | 0.00000 | 2012.05.07 18:22 | 1.02069 | 0.00 | 0.00 | 0.00 | 32.69 |
13476755 | 2012.05.07 13:09 | buy | 0.07 | eurusd | 1.30400 | 0.00000 | 0.00000 | 2012.05.07 18:22 | 1.30536 | 0.00 | 0.00 | 0.00 | 9.52 |
13480548 | 2012.05.07 15:18 | sell limit | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.07 16:18 | 79.907 | expiration [2012.05.07 16:18] |
13480642 | 2012.05.07 15:20 | buy | 0.07 | usdjpy | 79.998 | 0.000 | 0.000 | 2012.05.07 18:22 | 79.862 | 0.00 | 0.00 | 0.00 | -11.92 |
13483572 | 2012.05.07 16:30 | buy | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.05.07 18:22 | 1.02072 | 0.00 | 0.00 | 0.00 | 5.04 |
13487726 | 2012.05.07 18:46 | buy | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.05.08 17:35 | 1.00912 | 0.00 | 0.00 | 0.00 | -76.16 |
13487727 | 2012.05.07 18:27 | sell | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.05.08 17:35 | 1.00933 | 0.00 | 0.00 | 0.00 | 74.69 |
13488378 | 2012.05.07 18:47 | buy limit | 0.07 | eurusd | 1.30400 | 0.00000 | 0.00000 | 2012.05.07 19:47 | 1.30644 | expiration [2012.05.07 19:47] |
13488381 | 2012.05.07 18:47 | sell stop | 0.07 | eurusd | 1.30400 | 0.00000 | 0.00000 | 2012.05.07 19:47 | 1.30624 | expiration [2012.05.07 19:47] |
13490308 | 2012.05.07 19:48 | sell limit | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.07 20:48 | 79.921 | expiration [2012.05.07 20:48] |
13490352 | 2012.05.07 19:50 | buy stop | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.07 20:50 | 79.938 | expiration [2012.05.07 20:50] |
13496838 | 2012.05.08 03:52 | sell | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.08 17:35 | 79.793 | 0.00 | 0.00 | 0.00 | 18.16 |
13497279 | 2012.05.08 03:55 | buy | 0.07 | eurusd | 1.30400 | 0.00000 | 0.00000 | 2012.05.08 17:35 | 1.29857 | 0.00 | 0.00 | 0.00 | -38.01 |
13497286 | 2012.05.08 03:55 | sell | 0.07 | eurusd | 1.30400 | 0.00000 | 0.00000 | 2012.05.08 17:35 | 1.29866 | 0.00 | 0.00 | 0.00 | 37.38 |
13497322 | 2012.05.08 03:51 | buy | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.08 17:35 | 79.775 | 0.00 | 0.00 | 0.00 | -19.74 |
13505594 | 2012.05.08 10:30 | sell | 0.07 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.05.08 17:35 | 1.00931 | 0.00 | 0.00 | 0.00 | 46.83 |
13510525 | 2012.05.08 12:31 | sell stop | 0.07 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.05.08 13:31 | 1.30261 | expiration [2012.05.08 13:31] |
13511309 | 2012.05.08 12:51 | sell stop | 0.07 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.05.08 13:51 | 1.01361 | expiration [2012.05.08 13:51] |
13517556 | 2012.05.08 15:29 | sell | 0.07 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.05.08 17:35 | 1.29871 | 0.00 | 0.00 | 0.00 | 9.03 |
13518118 | 2012.05.08 15:45 | sell | 0.07 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.05.08 17:35 | 1.00929 | 0.00 | 0.00 | 0.00 | 18.97 |
13521950 | 2012.05.08 17:01 | buy | 0.07 | usdcad | 0.99996 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.02184 | 0.00 | 0.00 | -3.25 | 149.89 |
13523923 | 2012.05.08 18:36 | sell | 0.07 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.05.14 10:29 | 1.28830 | 0.00 | 0.00 | -1.10 | 81.90 |
13523934 | 2012.05.08 18:36 | buy | 0.07 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.05.14 10:29 | 1.28810 | 0.00 | 0.00 | 0.81 | -83.30 |
13527304 | 2012.05.08 18:53 | sell | 0.07 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.05.14 10:29 | 0.99894 | 0.00 | 0.00 | -6.03 | 91.42 |
13528580 | 2012.05.08 18:56 | buy | 0.07 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.05.14 10:29 | 0.99873 | 0.00 | 0.00 | 4.05 | -92.89 |
13531592 | 2012.05.08 20:45 | buy | 0.07 | eurusd | 1.30400 | 0.00000 | 0.00000 | 2012.05.14 10:29 | 1.28813 | 0.00 | 0.00 | 0.81 | -111.09 |
13540823 | 2012.05.09 04:08 | sell | 0.07 | audusd | 1.00800 | 0.00000 | 0.00000 | 2012.05.14 10:29 | 0.99897 | 0.00 | 0.00 | -5.03 | 63.21 |
13546228 | 2012.05.09 06:59 | sell stop | 0.07 | eurusd | 1.29600 | 0.00000 | 0.00000 | 2012.05.09 07:59 | 1.29685 | expiration [2012.05.09 07:59] |
13558131 | 2012.05.09 11:58 | buy limit | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.09 12:58 | 79.679 | expiration [2012.05.09 12:58] |
13558134 | 2012.05.09 11:58 | sell stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.09 12:58 | 79.659 | expiration [2012.05.09 12:58] |
13562442 | 2012.05.09 14:04 | buy | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.14 10:29 | 80.006 | 0.00 | 0.00 | -0.01 | 35.52 |
13562447 | 2012.05.09 14:04 | sell | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.14 10:29 | 80.026 | 0.00 | 0.00 | -0.40 | -37.26 |
13562851 | 2012.05.09 13:46 | buy | 0.07 | usdcad | 1.00399 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.02184 | 0.00 | 0.00 | -3.06 | 122.28 |
13564119 | 2012.05.09 14:11 | sell stop | 0.07 | eurusd | 1.29600 | 0.00000 | 0.00000 | 2012.05.09 15:11 | 1.29660 | expiration [2012.05.09 15:11] |
13566998 | 2012.05.09 15:12 | sell | 0.07 | eurusd | 1.29600 | 0.00000 | 0.00000 | 2012.05.14 10:30 | 1.28819 | 0.00 | 0.00 | -0.87 | 54.67 |
13568228 | 2012.05.09 15:20 | buy | 0.07 | usdchf | 0.92800 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 0.95012 | 0.00 | 0.00 | 0.27 | 162.97 |
13568389 | 2012.05.09 15:20 | sell | 0.07 | audusd | 1.00400 | 0.00000 | 0.00000 | 2012.05.14 10:30 | 0.99899 | 0.00 | 0.00 | -5.03 | 35.07 |
13574064 | 2012.05.09 17:13 | sell | 0.07 | eurusd | 1.29200 | 0.00000 | 0.00000 | 2012.05.14 10:30 | 1.28819 | 0.00 | 0.00 | -0.87 | 26.67 |
13629286 | 2012.05.10 17:09 | buy stop | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.10 18:09 | 79.954 | expiration [2012.05.10 18:09] |
13639904 | 2012.05.10 19:41 | buy | 0.07 | usdjpy | 79.995 | 0.000 | 0.000 | 2012.05.14 10:30 | 80.006 | 0.00 | 0.00 | 0.00 | 0.96 |
13713199 | 2012.05.14 01:19 | buy | 0.07 | usdchf | 0.93200 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 0.95015 | 0.00 | 0.00 | 0.18 | 133.72 |
13713267 | 2012.05.14 01:13 | sell stop | 0.07 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.05.14 02:13 | 1.28941 | expiration [2012.05.14 02:13] |
13718751 | 2012.05.14 04:58 | sell | 0.07 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.05.14 10:30 | 1.28819 | 0.00 | 0.00 | 0.00 | -1.33 |
13719425 | 2012.05.14 05:23 | sell | 0.07 | audusd | 1.00000 | 0.00000 | 0.00000 | 2012.05.14 10:30 | 0.99900 | 0.00 | 0.00 | 0.00 | 7.00 |
13719736 | 2012.05.14 05:36 | buy limit | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.14 06:36 | 80.051 | expiration [2012.05.14 06:36] |
13720875 | 2012.05.14 07:00 | buy limit | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.14 08:00 | 80.015 | expiration [2012.05.14 08:00] |
13725232 | 2012.05.14 10:30 | sell | 0.07 | eurusd | 1.28799 | 0.00000 | 0.00000 | 2012.05.15 16:05 | 1.27902 | 0.00 | 0.00 | 0.02 | 62.79 |
13725276 | 2012.05.14 10:30 | buy limit | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.14 11:30 | 80.144 | expiration [2012.05.14 11:30] |
13725294 | 2012.05.14 10:37 | sell | 0.07 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.05.15 16:05 | 1.27917 | 0.00 | 0.00 | 0.02 | 61.81 |
13725327 | 2012.05.14 10:30 | buy | 0.07 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.05.15 16:05 | 1.27891 | 0.00 | 0.00 | -0.05 | -63.63 |
13725671 | 2012.05.14 10:35 | sell | 0.07 | usdjpy | 80.001 | 0.000 | 0.000 | 2012.05.15 16:05 | 79.981 | 0.00 | 0.00 | -0.03 | 1.75 |
13729100 | 2012.05.14 11:52 | buy limit | 0.07 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.05.14 12:52 | 0.99821 | expiration [2012.05.14 12:52] |
13729102 | 2012.05.14 11:52 | sell stop | 0.07 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.05.14 12:52 | 0.99801 | expiration [2012.05.14 12:52] |
13729325 | 2012.05.14 11:57 | buy limit | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.14 12:57 | 80.033 | expiration [2012.05.14 12:57] |
13731369 | 2012.05.14 13:34 | buy | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.15 16:05 | 79.958 | 0.00 | 0.00 | 0.00 | -3.68 |
13732184 | 2012.05.14 13:34 | sell limit | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.14 14:34 | 79.810 | expiration [2012.05.14 14:34] |
13737407 | 2012.05.14 15:33 | sell | 0.07 | eurusd | 1.28400 | 0.00000 | 0.00000 | 2012.05.15 16:05 | 1.27908 | 0.00 | 0.00 | 0.02 | 34.44 |
13740456 | 2012.05.14 16:50 | buy | 0.07 | usdchf | 0.93600 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 0.95015 | 0.00 | 0.00 | 0.18 | 104.25 |
13741122 | 2012.05.14 16:45 | buy limit | 0.07 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.05.14 17:45 | 0.99778 | expiration [2012.05.14 17:45] |
13741126 | 2012.05.14 17:13 | sell | 0.07 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.05.15 16:05 | 0.99641 | 0.00 | 0.00 | -1.03 | -2.87 |
13753318 | 2012.05.14 23:41 | buy | 0.07 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.05.15 16:05 | 0.99621 | 0.00 | 0.00 | 0.45 | 1.47 |
13765866 | 2012.05.15 09:20 | buy | 0.07 | audusd | 1.00000 | 0.00000 | 0.00000 | 2012.05.15 16:05 | 0.99619 | 0.00 | 0.00 | 0.00 | -26.67 |
13774262 | 2012.05.15 13:19 | sell limit | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.15 14:19 | 79.908 | expiration [2012.05.15 14:19] |
13775396 | 2012.05.15 13:45 | sell | 0.07 | gbpusd | 1.60400 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57207 | 0.00 | 0.00 | -1.84 | 223.51 |
13780074 | 2012.05.15 15:32 | sell | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.15 16:05 | 79.979 | 0.00 | 0.00 | 0.00 | 1.84 |
13781802 | 2012.05.15 15:59 | sell | 0.07 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.05.15 16:05 | 1.27914 | 0.00 | 0.00 | 0.00 | 6.02 |
13784098 | 2012.05.15 16:11 | buy | 0.07 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.05.18 08:10 | 0.98125 | 0.00 | 0.00 | 2.24 | -103.25 |
13784103 | 2012.05.15 16:11 | sell | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.18 08:10 | 79.360 | 0.00 | 0.00 | -0.14 | 56.45 |
13784295 | 2012.05.15 16:10 | sell | 0.07 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.05.18 08:10 | 0.98146 | 0.00 | 0.00 | -5.15 | 101.78 |
13784391 | 2012.05.15 16:36 | buy | 0.07 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.05.18 08:10 | 1.26589 | 0.00 | 0.00 | -0.25 | -98.77 |
13784396 | 2012.05.15 16:07 | sell limit | 0.07 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.05.15 17:07 | 1.27824 | expiration [2012.05.15 17:07] |
13784924 | 2012.05.15 16:13 | buy | 0.07 | usdchf | 0.94000 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 0.95015 | 0.00 | 0.00 | 0.16 | 74.78 |
13785083 | 2012.05.15 16:17 | buy | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.18 08:10 | 79.338 | 0.00 | 0.00 | 0.01 | -58.41 |
13788467 | 2012.05.15 17:23 | sell limit | 0.07 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.05.15 18:23 | 1.27631 | expiration [2012.05.15 18:23] |
13790399 | 2012.05.15 18:08 | sell | 0.07 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.05.18 08:10 | 1.26609 | 0.00 | 0.00 | 0.11 | 69.37 |
13796397 | 2012.05.15 20:48 | sell stop | 0.07 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2012.05.15 21:48 | 1.60043 | expiration [2012.05.15 21:48] |
13798104 | 2012.05.15 22:14 | sell | 0.07 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57207 | 0.00 | 0.00 | -1.84 | 195.51 |
13799422 | 2012.05.15 22:14 | sell stop | 0.07 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.05.15 23:14 | 1.27306 | expiration [2012.05.15 23:14] |
13799603 | 2012.05.15 22:14 | buy | 0.07 | usdchf | 0.94402 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 0.95015 | 0.00 | 0.00 | 0.16 | 45.16 |
13800658 | 2012.05.15 22:27 | sell stop | 0.07 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.05.15 23:27 | 0.99265 | expiration [2012.05.15 23:27] |
13801832 | 2012.05.15 23:26 | sell stop | 0.07 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.05.16 00:26 | 1.27317 | expiration [2012.05.16 00:26] |
13801890 | 2012.05.15 23:29 | sell stop | 0.07 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.05.16 00:29 | 0.99380 | expiration [2012.05.16 00:29] |
13806445 | 2012.05.16 03:48 | buy | 0.07 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.05.18 08:10 | 79.340 | 0.00 | 0.00 | 0.01 | -93.52 |
13808507 | 2012.05.16 04:38 | sell stop | 0.07 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.05.16 05:38 | 1.27292 | expiration [2012.05.16 05:38] |
13809132 | 2012.05.16 05:02 | sell | 0.07 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.05.18 08:10 | 0.98146 | 0.00 | 0.00 | -4.12 | 73.78 |
13809724 | 2012.05.16 05:03 | buy | 0.07 | usdcad | 1.00798 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.02191 | 0.00 | 0.00 | -1.61 | 95.42 |
13813049 | 2012.05.16 07:14 | sell | 0.07 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.05.18 08:10 | 1.26606 | 0.00 | 0.00 | 0.09 | 41.58 |
13813551 | 2012.05.16 07:16 | sell | 0.07 | gbpusd | 1.59600 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57207 | 0.00 | 0.00 | -1.61 | 167.51 |
13818714 | 2012.05.16 09:27 | buy | 0.07 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.02191 | 0.00 | 0.00 | -1.61 | 67.88 |
13818883 | 2012.05.16 09:28 | sell stop | 0.07 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.05.16 10:28 | 1.26916 | expiration [2012.05.16 10:28] |
13821610 | 2012.05.16 10:13 | sell | 0.07 | audusd | 0.98800 | 0.00000 | 0.00000 | 2012.05.18 08:10 | 0.98146 | 0.00 | 0.00 | -4.12 | 45.78 |
13823078 | 2012.05.16 10:37 | sell stop | 0.07 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.05.16 11:37 | 1.27214 | expiration [2012.05.16 11:37] |
13829609 | 2012.05.16 12:31 | sell limit | 0.07 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2012.05.16 13:31 | 1.59164 | expiration [2012.05.16 13:31] |
13832353 | 2012.05.16 13:31 | sell | 0.07 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57206 | 0.00 | 0.00 | -1.61 | 139.58 |
13875066 | 2012.05.17 12:22 | sell | 0.07 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57206 | 0.00 | 0.00 | -0.92 | 111.58 |
13879910 | 2012.05.17 14:14 | sell | 0.07 | gbpusd | 1.58400 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57207 | 0.00 | 0.00 | -0.92 | 83.51 |
13881043 | 2012.05.17 14:25 | sell | 0.07 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.05.18 08:10 | 1.26609 | 0.00 | 0.00 | 0.02 | 13.37 |
13882040 | 2012.05.17 14:30 | buy | 0.07 | usdchf | 0.94801 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 0.95012 | 0.00 | 0.00 | 0.08 | 15.55 |
13883022 | 2012.05.17 14:41 | buy stop | 0.07 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.05.17 15:41 | 1.01395 | expiration [2012.05.17 15:41] |
13885423 | 2012.05.17 15:30 | sell | 0.07 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57230 | 0.00 | 0.00 | -0.92 | 53.90 |
13890430 | 2012.05.17 17:10 | buy | 0.07 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.02191 | 0.00 | 0.00 | -0.92 | 40.48 |
13895297 | 2012.05.17 17:56 | sell | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.18 08:10 | 79.360 | 0.00 | 0.00 | -0.03 | 21.17 |
13898012 | 2012.05.17 18:58 | sell | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.18 08:10 | 79.359 | 0.00 | 0.00 | -0.03 | -14.02 |
13912788 | 2012.05.18 03:36 | buy | 0.07 | usdcad | 1.01998 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.02194 | 0.00 | 0.00 | -0.69 | 13.43 |
13913609 | 2012.05.18 04:09 | sell | 0.07 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57186 | 0.00 | 0.00 | -0.69 | 28.98 |
13914495 | 2012.05.18 04:36 | sell | 0.07 | audusd | 0.98400 | 0.00000 | 0.00000 | 2012.05.18 08:10 | 0.98139 | 0.00 | 0.00 | 0.00 | 18.27 |
13921884 | 2012.05.18 08:18 | sell | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.21 22:35 | 79.295 | 0.00 | 0.00 | -0.03 | -8.39 |
13921887 | 2012.05.18 08:17 | buy limit | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.18 09:17 | 79.230 | expiration [2012.05.18 09:17] |
13921921 | 2012.05.18 08:20 | buy | 0.07 | audusd | 0.98000 | 0.00000 | 0.00000 | 2012.05.21 22:35 | 0.99065 | 0.00 | 0.00 | 0.45 | 74.55 |
13921927 | 2012.05.18 08:20 | sell | 0.07 | audusd | 0.98000 | 0.00000 | 0.00000 | 2012.05.21 22:35 | 0.99088 | 0.00 | 0.00 | -1.02 | -76.16 |
13923741 | 2012.05.18 09:17 | buy limit | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.18 10:17 | 79.251 | expiration [2012.05.18 10:17] |
13924512 | 2012.05.18 09:35 | buy limit | 0.07 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.05.18 10:35 | 1.26782 | expiration [2012.05.18 10:35] |
13924543 | 2012.05.18 09:35 | sell stop | 0.07 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.05.18 10:35 | 1.26763 | expiration [2012.05.18 10:35] |
13926202 | 2012.05.18 10:17 | buy limit | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.18 11:17 | 79.311 | expiration [2012.05.18 11:17] |
13926786 | 2012.05.18 10:32 | buy | 0.07 | audusd | 0.98400 | 0.00000 | 0.00000 | 2012.05.21 22:35 | 0.99065 | 0.00 | 0.00 | 0.45 | 46.55 |
13926835 | 2012.05.18 10:29 | sell | 0.07 | eurusd | 1.26797 | 0.00000 | 0.00000 | 2012.05.21 22:35 | 1.28105 | 0.00 | 0.00 | 0.02 | -91.56 |
13926869 | 2012.05.18 10:34 | sell | 0.07 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.05.21 22:35 | 1.28104 | 0.00 | 0.00 | 0.02 | -91.28 |
13926876 | 2012.05.18 10:33 | buy | 0.07 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.05.21 22:35 | 1.28088 | 0.00 | 0.00 | -0.05 | 90.16 |
13931522 | 2012.05.18 12:15 | buy limit | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.18 13:15 | 79.347 | expiration [2012.05.18 13:15] |
13936055 | 2012.05.18 15:12 | buy | 0.07 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.05.21 22:35 | 1.28087 | 0.00 | 0.00 | -0.05 | 62.09 |
13939036 | 2012.05.18 15:21 | buy | 0.07 | audusd | 0.98800 | 0.00000 | 0.00000 | 2012.05.21 22:35 | 0.99066 | 0.00 | 0.00 | 0.45 | 18.62 |
13940228 | 2012.05.18 15:53 | buy limit | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.18 16:54 | 79.347 | expiration [2012.05.18 16:53] |
13945034 | 2012.05.18 18:13 | buy | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.21 22:35 | 79.273 | 0.00 | 0.00 | 0.00 | 6.45 |
13956011 | 2012.05.18 22:06 | buy | 0.07 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.05.21 22:35 | 1.28085 | 0.00 | 0.00 | -0.05 | 33.95 |
13968536 | 2012.05.21 03:39 | buy | 0.07 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.05.21 22:35 | 1.28085 | 0.00 | 0.00 | 0.00 | 5.95 |
13995337 | 2012.05.21 16:54 | buy | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.02200 | 0.00 | 0.00 | -0.46 | -13.70 |
14007688 | 2012.05.21 22:36 | buy limit | 0.07 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.05.21 23:36 | 1.28146 | expiration [2012.05.21 23:36] |
14007691 | 2012.05.21 22:36 | sell stop | 0.07 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.05.21 23:36 | 1.28131 | expiration [2012.05.21 23:36] |
14007861 | 2012.05.21 22:45 | buy limit | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.21 23:45 | 79.356 | expiration [2012.05.21 23:45] |
14007864 | 2012.05.21 22:45 | sell stop | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.21 23:45 | 79.337 | expiration [2012.05.21 23:45] |
14008425 | 2012.05.21 22:52 | sell limit | 0.07 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.05.21 23:52 | 0.99153 | expiration [2012.05.21 23:52] |
14009942 | 2012.05.21 23:52 | sell limit | 0.07 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.05.22 00:52 | 0.99129 | expiration [2012.05.22 00:52] |
14011304 | 2012.05.22 01:18 | sell limit | 0.07 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.05.22 02:18 | 0.99124 | expiration [2012.05.22 02:18] |
14012572 | 2012.05.22 03:36 | sell | 0.07 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.05.22 22:12 | 0.98383 | 0.00 | 0.00 | 0.00 | 57.19 |
14012830 | 2012.05.22 03:41 | sell | 0.07 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.05.22 22:12 | 1.27134 | 0.00 | 0.00 | 0.00 | 60.62 |
14012838 | 2012.05.22 03:57 | buy | 0.07 | eurusd | 1.28000 | 0.00000 | 0.00000 | 2012.05.22 22:12 | 1.27131 | 0.00 | 0.00 | 0.00 | -60.83 |
14019011 | 2012.05.22 09:05 | buy | 0.07 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.05.22 22:12 | 0.98365 | 0.00 | 0.00 | 0.00 | -58.45 |
14024017 | 2012.05.22 11:20 | sell | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.22 22:12 | 80.110 | 0.00 | 0.00 | 0.00 | -44.56 |
14024076 | 2012.05.22 11:18 | buy | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.22 22:12 | 80.094 | 0.00 | 0.00 | 0.00 | 43.17 |
14027154 | 2012.05.22 12:04 | sell | 0.07 | eurusd | 1.27600 | 0.00000 | 0.00000 | 2012.05.22 22:12 | 1.27139 | 0.00 | 0.00 | 0.00 | 32.27 |
14027343 | 2012.05.22 12:38 | sell | 0.07 | audusd | 0.98800 | 0.00000 | 0.00000 | 2012.05.22 22:12 | 0.98384 | 0.00 | 0.00 | 0.00 | 29.12 |
14041525 | 2012.05.22 19:18 | buy | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.22 22:12 | 80.091 | 0.00 | 0.00 | 0.00 | 7.95 |
14043947 | 2012.05.22 19:10 | sell | 0.07 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.05.22 22:12 | 1.27138 | 0.00 | 0.00 | 0.00 | 4.34 |
14046749 | 2012.05.22 20:43 | sell | 0.07 | audusd | 0.98400 | 0.00000 | 0.00000 | 2012.05.22 22:12 | 0.98383 | 0.00 | 0.00 | 0.00 | 1.19 |
14049740 | 2012.05.22 22:13 | sell limit | 0.07 | audusd | 0.98400 | 0.00000 | 0.00000 | 2012.05.22 23:14 | 0.98143 | expiration [2012.05.22 23:13] |
14049810 | 2012.05.22 22:15 | sell limit | 0.07 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.05.22 23:15 | 1.26831 | expiration [2012.05.22 23:15] |
14049812 | 2012.05.22 22:15 | buy stop | 0.07 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.05.22 23:15 | 1.26850 | expiration [2012.05.22 23:15] |
14050130 | 2012.05.22 22:35 | buy | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.23 17:24 | 79.426 | 0.00 | 0.00 | 0.00 | -50.59 |
14050132 | 2012.05.22 22:33 | sell | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.05.23 17:24 | 79.446 | 0.00 | 0.00 | -0.03 | 48.81 |
14051277 | 2012.05.22 22:34 | sell | 0.07 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.05.23 17:24 | 1.25925 | 0.00 | 0.00 | 0.02 | 61.25 |
14051294 | 2012.05.22 22:35 | buy | 0.07 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.05.23 17:24 | 1.25906 | 0.00 | 0.00 | -0.05 | -62.58 |
14052224 | 2012.05.22 22:48 | buy | 0.07 | audusd | 0.98000 | 0.00000 | 0.00000 | 2012.05.23 17:24 | 0.97310 | 0.00 | 0.00 | 0.44 | -48.30 |
14052227 | 2012.05.22 22:47 | sell | 0.07 | audusd | 0.98000 | 0.00000 | 0.00000 | 2012.05.23 17:24 | 0.97334 | 0.00 | 0.00 | -1.02 | 46.62 |
14058010 | 2012.05.23 03:19 | sell | 0.07 | audusd | 0.97600 | 0.00000 | 0.00000 | 2012.05.23 17:24 | 0.97334 | 0.00 | 0.00 | 0.00 | 18.62 |
14064984 | 2012.05.23 05:57 | sell | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.23 17:24 | 79.448 | 0.00 | 0.00 | 0.00 | 13.39 |
14074995 | 2012.05.23 11:10 | sell | 0.07 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 1.57182 | 0.00 | 0.00 | 0.00 | 1.26 |
14075534 | 2012.05.23 11:11 | sell | 0.07 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.05.29 18:46 | 1.56237 | 0.00 | 0.00 | -1.37 | 67.41 |
14075621 | 2012.05.23 11:11 | buy | 0.07 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.05.29 18:46 | 1.56216 | 0.00 | 0.00 | 0.48 | -68.88 |
14075828 | 2012.05.23 11:15 | sell | 0.07 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.05.23 17:24 | 1.25924 | 0.00 | 0.00 | 0.00 | 33.32 |
14076797 | 2012.05.23 11:27 | sell limit | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.05.23 12:26 | 1.02218 | expiration [2012.05.23 12:26] |
14076983 | 2012.05.23 11:27 | sell limit | 0.07 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.05.23 12:27 | 0.94944 | expiration [2012.05.23 12:27] |
14077137 | 2012.05.23 11:28 | buy | 0.07 | usdchf | 0.95180 | 0.00000 | 0.00000 | 2012.05.29 18:46 | 0.96239 | 0.00 | 0.00 | 0.12 | 77.03 |
14077672 | 2012.05.23 11:35 | sell | 0.07 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.05.29 18:46 | 1.56239 | 0.00 | 0.00 | -1.37 | 39.27 |
14083390 | 2012.05.23 13:55 | sell stop | 0.07 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.05.23 14:55 | 0.94878 | expiration [2012.05.23 14:55] |
14085527 | 2012.05.23 14:57 | sell | 0.07 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.05.29 18:46 | 0.96263 | 0.00 | 0.00 | -0.53 | -106.39 |
14086698 | 2012.05.23 15:31 | sell | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.05.29 18:46 | 1.02667 | 0.00 | 0.00 | 0.55 | -18.20 |
14087034 | 2012.05.23 15:31 | buy | 0.07 | usdcad | 1.02407 | 0.00000 | 0.00000 | 2012.05.29 18:46 | 1.02639 | 0.00 | 0.00 | -1.38 | 15.82 |
14092897 | 2012.05.23 17:20 | sell | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.05.23 17:24 | 1.25928 | 0.00 | 0.00 | 0.00 | 5.04 |
14094236 | 2012.05.23 17:31 | buy | 0.07 | audusd | 0.97200 | 0.00000 | 0.00000 | 2012.05.28 09:35 | 0.98766 | 0.00 | 0.00 | 2.20 | 109.62 |
14094261 | 2012.05.23 17:31 | sell | 0.07 | audusd | 0.97200 | 0.00000 | 0.00000 | 2012.05.28 09:35 | 0.98778 | 0.00 | 0.00 | -5.06 | -110.46 |
14094845 | 2012.05.23 17:30 | sell limit | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.05.23 18:30 | 1.25823 | expiration [2012.05.23 18:30] |
14094859 | 2012.05.23 17:31 | buy stop | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.05.23 18:31 | 1.25828 | expiration [2012.05.23 18:31] |
14095145 | 2012.05.23 17:34 | buy | 0.07 | usdcad | 1.02795 | 0.00000 | 0.00000 | 2012.05.29 18:46 | 1.02642 | 0.00 | 0.00 | -1.38 | -10.43 |
14096894 | 2012.05.23 17:49 | sell stop | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.05.23 18:49 | 1.25731 | expiration [2012.05.23 18:49] |
14096921 | 2012.05.23 17:49 | buy limit | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.05.23 18:49 | 1.25751 | expiration [2012.05.23 18:49] |
14098173 | 2012.05.23 17:59 | buy limit | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.23 18:59 | 79.335 | expiration [2012.05.23 18:59] |
14098427 | 2012.05.23 18:00 | sell stop | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.23 19:00 | 79.322 | expiration [2012.05.23 19:00] |
14100342 | 2012.05.23 18:37 | buy | 0.07 | usdchf | 0.95599 | 0.00000 | 0.00000 | 2012.05.29 18:46 | 0.96227 | 0.00 | 0.00 | 0.12 | 45.68 |
14101352 | 2012.05.23 19:04 | buy | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.05.28 09:35 | 1.26107 | 0.00 | 0.00 | -0.25 | 35.49 |
14101355 | 2012.05.23 19:03 | sell | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.05.28 09:35 | 1.26128 | 0.00 | 0.00 | 0.11 | -36.96 |
14110237 | 2012.05.23 23:28 | buy | 0.07 | audusd | 0.97600 | 0.00000 | 0.00000 | 2012.05.28 09:35 | 0.98758 | 0.00 | 0.00 | 2.20 | 81.06 |
14111271 | 2012.05.23 23:00 | buy | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.05.28 09:35 | 1.26108 | 0.00 | 0.00 | -0.25 | 7.56 |
14120393 | 2012.05.24 05:38 | sell limit | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.24 06:38 | 79.483 | expiration [2012.05.24 06:38] |
14120408 | 2012.05.24 05:38 | buy stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.24 06:38 | 79.504 | expiration [2012.05.24 06:38] |
14131131 | 2012.05.24 11:02 | sell | 0.07 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.05.29 18:46 | 1.56258 | 0.00 | 0.00 | -0.69 | 9.94 |
14131343 | 2012.05.24 11:00 | sell | 0.07 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.05.28 09:35 | 1.26128 | 0.00 | 0.00 | 0.04 | -64.96 |
14148141 | 2012.05.24 14:50 | buy | 0.07 | audusd | 0.98000 | 0.00000 | 0.00000 | 2012.05.28 09:35 | 0.98758 | 0.00 | 0.00 | 0.88 | 53.06 |
14174927 | 2012.05.24 20:46 | sell | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.28 09:35 | 79.415 | 0.00 | 0.00 | -0.06 | 16.31 |
14174971 | 2012.05.24 20:46 | buy | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.28 09:35 | 79.395 | 0.00 | 0.00 | 0.00 | -18.07 |
14188639 | 2012.05.25 04:55 | buy | 0.07 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.05.29 18:46 | 0.96227 | 0.00 | 0.00 | 0.04 | 16.51 |
14228040 | 2012.05.28 09:52 | sell | 0.07 | audusd | 0.98800 | 0.00000 | 0.00000 | 2012.05.29 19:16 | 0.98049 | 0.00 | 0.00 | -1.02 | 52.57 |
14228093 | 2012.05.28 09:36 | sell stop | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.05.28 11:05 | 1.26163 | expiration [2012.05.28 10:36] |
14228098 | 2012.05.28 09:37 | buy limit | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.05.28 11:05 | 1.26179 | expiration [2012.05.28 10:37] |
14232052 | 2012.05.28 13:15 | buy | 0.07 | audusd | 0.98800 | 0.00000 | 0.00000 | 2012.05.29 19:16 | 0.98037 | 0.00 | 0.00 | 0.45 | -53.41 |
14232495 | 2012.05.28 13:14 | sell limit | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.05.28 14:14 | 1.25801 | expiration [2012.05.28 14:14] |
14232499 | 2012.05.28 13:14 | buy stop | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.05.28 14:14 | 1.25816 | expiration [2012.05.28 14:14] |
14235239 | 2012.05.28 15:04 | buy limit | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.05.28 16:04 | 1.25704 | expiration [2012.05.28 16:04] |
14235241 | 2012.05.28 15:04 | sell stop | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.05.28 16:04 | 1.25684 | expiration [2012.05.28 16:04] |
14237075 | 2012.05.28 16:19 | buy | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.05.29 19:16 | 1.24660 | 0.00 | 0.00 | -0.05 | -65.80 |
14237077 | 2012.05.28 16:19 | sell | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.05.29 19:16 | 1.24664 | 0.00 | 0.00 | 0.02 | 65.52 |
14239714 | 2012.05.28 17:19 | sell | 0.07 | audusd | 0.98400 | 0.00000 | 0.00000 | 2012.05.29 19:16 | 0.98055 | 0.00 | 0.00 | -1.02 | 24.15 |
14239935 | 2012.05.28 17:20 | sell stop | 0.07 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.05.28 18:20 | 1.25379 | expiration [2012.05.28 18:20] |
14252261 | 2012.05.29 01:56 | sell limit | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.29 02:56 | 79.576 | expiration [2012.05.29 02:56] |
14252447 | 2012.05.29 02:49 | buy | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.29 19:16 | 79.382 | 0.00 | 0.00 | 0.00 | -19.22 |
14255089 | 2012.05.29 02:49 | sell | 0.07 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.05.29 19:16 | 1.24676 | 0.00 | 0.00 | 0.00 | 36.68 |
14256313 | 2012.05.29 03:07 | sell | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.29 19:16 | 79.398 | 0.00 | 0.00 | 0.00 | 17.81 |
14257426 | 2012.05.29 03:07 | sell stop | 0.07 | audusd | 0.98000 | 0.00000 | 0.00000 | 2012.05.29 04:07 | 0.98207 | expiration [2012.05.29 04:07] |
14293988 | 2012.05.29 18:46 | sell | 0.07 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.05.29 19:16 | 1.24678 | 0.00 | 0.00 | 0.00 | 8.54 |
14294592 | 2012.05.29 18:47 | sell stop | 0.07 | audusd | 0.98000 | 0.00000 | 0.00000 | 2012.05.29 19:16 | 0.98034 | cancelled |
14296874 | 2012.05.29 19:16 | sell limit | 0.07 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.05.29 20:16 | 0.96222 | expiration [2012.05.29 20:16] |
14296947 | 2012.05.29 19:16 | buy limit | 0.07 | audusd | 0.98000 | 0.00000 | 0.00000 | 2012.05.29 20:16 | 0.98194 | expiration [2012.05.29 20:16] |
14297020 | 2012.05.29 19:17 | sell stop | 0.07 | audusd | 0.98000 | 0.00000 | 0.00000 | 2012.05.29 20:17 | 0.98183 | expiration [2012.05.29 20:17] |
14297343 | 2012.05.29 19:45 | buy | 0.07 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.05.30 16:38 | 1.24204 | 0.00 | 0.00 | -0.05 | -41.72 |
14297346 | 2012.05.29 19:52 | sell | 0.07 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.05.30 16:38 | 1.24223 | 0.00 | 0.00 | 0.02 | 40.39 |
14299977 | 2012.05.29 21:58 | buy | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.05.30 17:17 | 1.03066 | 0.00 | 0.00 | -0.23 | 45.23 |
14299979 | 2012.05.29 21:57 | sell | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.05.30 17:17 | 1.03099 | 0.00 | 0.00 | 0.09 | -47.46 |
14300469 | 2012.05.29 21:32 | sell limit | 0.07 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.05.29 22:32 | 1.56289 | expiration [2012.05.29 22:32] |
14300487 | 2012.05.29 21:41 | buy | 0.07 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.05.30 17:17 | 1.55355 | 0.00 | 0.00 | 0.08 | -73.15 |
14300529 | 2012.05.29 21:56 | sell | 0.07 | audusd | 0.98400 | 0.00000 | 0.00000 | 2012.05.30 16:38 | 0.97357 | 0.00 | 0.00 | -1.02 | 73.01 |
14300950 | 2012.05.29 22:06 | buy | 0.07 | audusd | 0.98400 | 0.00000 | 0.00000 | 2012.05.30 16:38 | 0.97335 | 0.00 | 0.00 | 0.45 | -74.55 |
14302683 | 2012.05.29 22:44 | sell | 0.07 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.05.30 17:17 | 1.55403 | 0.00 | 0.00 | -0.23 | 69.79 |
14303688 | 2012.05.29 23:05 | buy limit | 0.07 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.05.30 00:05 | 0.96073 | expiration [2012.05.30 00:05] |
14303690 | 2012.05.29 23:05 | sell stop | 0.07 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.05.30 00:05 | 0.96022 | expiration [2012.05.30 00:05] |
14304719 | 2012.05.29 23:51 | sell limit | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.30 00:51 | 79.530 | expiration [2012.05.30 00:51] |
14305080 | 2012.05.30 00:05 | buy limit | 0.07 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.05.30 01:05 | 0.96145 | expiration [2012.05.30 01:05] |
14305124 | 2012.05.30 00:07 | sell stop | 0.07 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.05.30 01:07 | 0.96134 | expiration [2012.05.30 01:07] |
14305949 | 2012.05.30 00:53 | buy stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.30 01:53 | 79.492 | expiration [2012.05.30 01:53] |
14305951 | 2012.05.30 00:53 | sell limit | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.30 01:53 | 79.469 | expiration [2012.05.30 01:53] |
14307946 | 2012.05.30 03:14 | sell limit | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.30 04:14 | 79.482 | expiration [2012.05.30 04:14] |
14307972 | 2012.05.30 03:15 | buy stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.05.30 04:15 | 79.510 | expiration [2012.05.30 04:15] |
14309042 | 2012.05.30 04:00 | sell limit | 0.07 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.05.30 05:00 | 0.96346 | expiration [2012.05.30 05:00] |
14310473 | 2012.05.30 04:42 | sell limit | 0.07 | audusd | 0.98000 | 0.00000 | 0.00000 | 2012.05.30 05:42 | 0.97807 | expiration [2012.05.30 05:42] |
14310860 | 2012.05.30 05:42 | sell | 0.07 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.05.30 17:17 | 0.96719 | 0.00 | 0.00 | 0.00 | -23.09 |
14310904 | 2012.05.30 05:01 | buy | 0.07 | usdchf | 0.96395 | 0.00000 | 0.00000 | 2012.05.30 17:17 | 0.96698 | 0.00 | 0.00 | 0.00 | 21.93 |
14312349 | 2012.05.30 06:30 | sell limit | 0.07 | audusd | 0.98000 | 0.00000 | 0.00000 | 2012.05.30 07:30 | 0.97973 | expiration [2012.05.30 07:30] |
14313616 | 2012.05.30 07:57 | sell | 0.07 | audusd | 0.98000 | 0.00000 | 0.00000 | 2012.05.30 16:38 | 0.97353 | 0.00 | 0.00 | 0.00 | 45.29 |
14316709 | 2012.05.30 10:09 | sell | 0.07 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.05.30 17:17 | 1.55413 | 0.00 | 0.00 | 0.00 | 41.09 |
14320863 | 2012.05.30 10:41 | sell | 0.07 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.05.30 16:38 | 1.24203 | 0.00 | 0.00 | 0.00 | 13.79 |
14321262 | 2012.05.30 10:41 | sell stop | 0.07 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.05.30 11:41 | 1.55780 | expiration [2012.05.30 11:41] |
14321551 | 2012.05.30 10:42 | sell stop | 0.07 | audusd | 0.97600 | 0.00000 | 0.00000 | 2012.05.30 11:42 | 0.97725 | expiration [2012.05.30 11:42] |
14324395 | 2012.05.30 12:00 | sell | 0.07 | audusd | 0.97600 | 0.00000 | 0.00000 | 2012.05.30 16:38 | 0.97348 | 0.00 | 0.00 | 0.00 | 17.64 |
14324573 | 2012.05.30 12:00 | sell | 0.07 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.05.30 17:17 | 1.55409 | 0.00 | 0.00 | 0.00 | 13.37 |
14325882 | 2012.05.30 12:19 | buy | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.30 16:38 | 78.886 | 0.00 | 0.00 | 0.00 | -27.86 |
14325887 | 2012.05.30 12:19 | sell | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.05.30 16:38 | 78.919 | 0.00 | 0.00 | 0.00 | 24.92 |
14326432 | 2012.05.30 13:05 | buy | 0.07 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.05.30 17:17 | 1.03056 | 0.00 | 0.00 | 0.00 | 17.39 |
14342086 | 2012.05.30 17:36 | sell | 0.07 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.05.31 17:46 | 0.97135 | 0.00 | 0.00 | 0.00 | -24.14 |
14342273 | 2012.05.30 18:13 | buy | 0.07 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.05.31 17:46 | 0.97123 | 0.00 | 0.00 | 0.00 | 23.28 |
14342405 | 2012.05.30 17:37 | buy limit | 0.07 | audusd | 0.97200 | 0.00000 | 0.00000 | 2012.05.30 18:37 | 0.97314 | expiration [2012.05.30 18:37] |
14342417 | 2012.05.30 17:37 | sell stop | 0.07 | audusd | 0.97200 | 0.00000 | 0.00000 | 2012.05.30 18:37 | 0.97297 | expiration [2012.05.30 18:37] |
14343433 | 2012.05.30 17:48 | buy limit | 0.07 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.05.30 18:47 | 1.55308 | expiration [2012.05.30 18:47] |
14343440 | 2012.05.30 18:34 | sell | 0.07 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.05.31 17:46 | 1.53926 | 0.00 | 0.00 | 0.00 | 89.18 |
14344331 | 2012.05.30 18:05 | buy limit | 0.07 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.05.30 19:05 | 1.02926 | expiration [2012.05.30 19:05] |
14344336 | 2012.05.30 18:06 | sell | 0.07 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.05.31 17:46 | 1.03290 | 0.00 | 0.00 | 0.00 | -33.21 |
14346239 | 2012.05.30 18:48 | buy limit | 0.07 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.05.30 19:48 | 1.55202 | expiration [2012.05.30 19:48] |
14347050 | 2012.05.30 19:38 | buy | 0.07 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.05.31 17:46 | 1.03286 | 0.00 | 0.00 | 0.00 | 32.94 |
14348207 | 2012.05.30 20:05 | buy | 0.07 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.05.31 17:46 | 1.53922 | 0.00 | 0.00 | 0.00 | -89.46 |
14348636 | 2012.05.30 20:13 | buy limit | 0.07 | audusd | 0.97200 | 0.00000 | 0.00000 | 2012.05.30 21:13 | 0.97262 | expiration [2012.05.30 21:13] |
14348637 | 2012.05.30 20:13 | sell stop | 0.07 | audusd | 0.97200 | 0.00000 | 0.00000 | 2012.05.30 21:13 | 0.97239 | expiration [2012.05.30 21:13] |
14350818 | 2012.05.30 22:14 | sell | 0.07 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.05.31 17:46 | 1.53948 | 0.00 | 0.00 | 0.00 | 59.64 |
14352432 | 2012.05.30 22:16 | sell stop | 0.07 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.05.30 23:18 | 1.23655 | expiration [2012.05.30 23:16] |
14353710 | 2012.05.30 23:19 | sell stop | 0.07 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.05.31 00:19 | 1.23685 | expiration [2012.05.31 00:19] |
14354922 | 2012.05.31 00:36 | sell stop | 0.07 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.05.31 01:36 | 1.23727 | expiration [2012.05.31 01:36] |
14355721 | 2012.05.31 01:43 | sell stop | 0.07 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.05.31 02:43 | 1.23696 | expiration [2012.05.31 02:43] |
14358067 | 2012.05.31 03:13 | buy | 0.07 | usdchf | 0.97199 | 0.00000 | 0.00000 | 2012.05.31 17:46 | 0.97131 | 0.00 | 0.00 | 0.00 | -4.90 |
14380764 | 2012.05.31 16:50 | sell stop | 0.07 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.05.31 17:49 | 78.528 | expiration [2012.05.31 17:49] |
14381460 | 2012.05.31 16:55 | buy | 0.07 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.05.31 17:46 | 1.03277 | 0.00 | 0.00 | 0.00 | 5.22 |
14381719 | 2012.05.31 16:57 | sell | 0.07 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2012.05.31 17:46 | 1.53968 | 0.00 | 0.00 | 0.00 | 30.24 |
14387756 | 2012.05.31 18:02 | sell limit | 0.07 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.05.31 19:02 | 78.285 | expiration [2012.05.31 19:02] |
14408818 | 2012.06.01 04:02 | sell stop | 0.07 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.06.01 05:02 | 1.23439 | expiration [2012.06.01 05:02] |
14410154 | 2012.06.01 04:45 | sell stop | 0.07 | gbpusd | 1.53600 | 0.00000 | 0.00000 | 2012.06.01 05:45 | 1.53751 | expiration [2012.06.01 05:45] |
|
0.00 |
0.00 |
-74.85 |
1 524.09 |
Closed P/L: |
1 449.24 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
14350706 | 2012.05.30 21:26 | sell | 0.07 | audusd | 0.97200 | 0.00000 | 0.00000 | | 0.96879 | 0.00 | 0.00 | -1.01 | 22.47 |
14350464 | 2012.05.30 21:30 | buy | 0.07 | audusd | 0.97200 | 0.00000 | 0.00000 | | 0.96864 | 0.00 | 0.00 | 0.44 | -23.52 |
14357479 | 2012.05.31 03:07 | sell | 0.07 | audusd | 0.96800 | 0.00000 | 0.00000 | | 0.96879 | 0.00 | 0.00 | -1.01 | -5.53 |
14401340 | 2012.05.31 22:44 | buy | 0.07 | audusd | 0.97600 | 0.00000 | 0.00000 | | 0.96864 | 0.00 | 0.00 | 0.44 | -51.52 |
14342241 | 2012.05.30 17:36 | buy | 0.07 | eurusd | 1.24000 | 0.00000 | 0.00000 | | 1.23464 | 0.00 | 0.00 | -0.05 | -37.52 |
14342334 | 2012.05.30 17:37 | sell | 0.07 | eurusd | 1.24000 | 0.00000 | 0.00000 | | 1.23480 | 0.00 | 0.00 | 0.02 | 36.40 |
14357411 | 2012.05.31 03:10 | sell | 0.07 | eurusd | 1.23600 | 0.00000 | 0.00000 | | 1.23480 | 0.00 | 0.00 | 0.02 | 8.40 |
14386064 | 2012.05.31 17:47 | buy | 0.07 | gbpusd | 1.54000 | 0.00000 | 0.00000 | | 1.53713 | 0.00 | 0.00 | 0.08 | -20.09 |
14386071 | 2012.05.31 17:57 | sell | 0.07 | gbpusd | 1.54000 | 0.00000 | 0.00000 | | 1.53739 | 0.00 | 0.00 | -0.22 | 18.27 |
14387488 | 2012.05.31 18:00 | buy | 0.07 | usdcad | 1.03596 | 0.00000 | 0.00000 | | 1.03544 | 0.00 | 0.00 | -0.23 | -3.52 |
14387606 | 2012.05.31 18:03 | sell | 0.07 | usdcad | 1.03600 | 0.00000 | 0.00000 | | 1.03566 | 0.00 | 0.00 | 0.09 | 2.30 |
14393293 | 2012.05.31 20:17 | sell | 0.07 | usdcad | 1.03200 | 0.00000 | 0.00000 | | 1.03566 | 0.00 | 0.00 | 0.09 | -24.74 |
14386350 | 2012.05.31 18:00 | buy | 0.07 | usdchf | 0.97200 | 0.00000 | 0.00000 | | 0.97257 | 0.00 | 0.00 | 0.02 | 4.10 |
14386356 | 2012.05.31 18:02 | sell | 0.07 | usdchf | 0.97200 | 0.00000 | 0.00000 | | 0.97282 | 0.00 | 0.00 | -0.09 | -5.90 |
14358808 | 2012.05.31 04:07 | sell | 0.07 | usdjpy | 78.800 | 0.000 | 0.000 | | 78.414 | 0.00 | 0.00 | -0.03 | 34.46 |
14358788 | 2012.05.31 04:08 | buy | 0.07 | usdjpy | 78.800 | 0.000 | 0.000 | | 78.397 | 0.00 | 0.00 | 0.00 | -35.98 |
14387623 | 2012.05.31 18:00 | sell | 0.07 | usdjpy | 78.394 | 0.000 | 0.000 | | 78.414 | 0.00 | 0.00 | -0.03 | -1.79 |
14393131 | 2012.05.31 20:01 | sell | 0.07 | usdjpy | 78.400 | 0.000 | 0.000 | | 78.414 | 0.00 | 0.00 | -0.03 | -1.25 |
|
0.00 |
0.00 |
-1.50 |
-84.96 |
| Floating P/L: |
-86.46 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 449.24 |
Floating P/L: |
-86.46 |
Margin: |
167.46 |
Balance: |
11 449.24 |
Equity: |
11 362.78 |
Free Margin: |
11 195.32 |