| Account: 9786 |
Name: USDDrive http://fxmmjh.seesaa.net/ Admin Pokachi |
Currency: USD |
2012 August 31, 03:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 339922 | 2012.06.11 04:50 | balance | Deposit | 11 449.00 |
| 340779 | 2012.06.11 08:08 | buy | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.11 15:30 | 79.521 | 0.00 | 0.00 | 0.00 | -6.95 |
| 340780 | 2012.06.11 08:10 | sell | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.11 15:30 | 79.536 | 0.00 | 0.00 | 0.00 | 5.63 |
| 340785 | 2012.06.11 07:59 | buy limit | 0.07 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.11 08:59 | 0.95354 | expiration [2012.06.11 08:59] |
| 340786 | 2012.06.11 08:02 | sell | 0.07 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 0.96452 | 0.00 | 0.00 | -0.12 | -90.86 |
| 340821 | 2012.06.11 08:02 | buy | 0.07 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.54624 | 0.00 | 0.00 | -0.07 | -68.32 |
| 340822 | 2012.06.11 08:02 | sell | 0.07 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.54656 | 0.00 | 0.00 | -0.11 | 66.08 |
| 340989 | 2012.06.11 08:33 | sell | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 1.24898 | 0.00 | 0.00 | 0.00 | 77.14 |
| 340990 | 2012.06.11 08:34 | buy | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 1.24884 | 0.00 | 0.00 | 0.00 | -78.12 |
| 341029 | 2012.06.11 08:35 | buy limit | 0.07 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.06.11 09:35 | 0.99630 | expiration [2012.06.11 09:35] |
| 341030 | 2012.06.11 08:35 | sell stop | 0.07 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.06.11 09:35 | 0.99613 | expiration [2012.06.11 09:35] |
| 341108 | 2012.06.11 09:48 | buy | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.03210 | 0.00 | 0.00 | -0.08 | 54.94 |
| 341109 | 2012.06.11 09:48 | sell | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.03230 | 0.00 | 0.00 | -0.09 | -56.28 |
| 341259 | 2012.06.11 10:39 | sell | 0.07 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 0.99122 | 0.00 | 0.00 | 0.00 | 33.46 |
| 341276 | 2012.06.11 09:50 | buy | 0.07 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 0.99104 | 0.00 | 0.00 | 0.00 | -34.72 |
| 341336 | 2012.06.11 10:25 | buy | 0.07 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 0.96431 | 0.00 | 0.00 | -0.10 | 60.32 |
| 341428 | 2012.06.11 11:00 | sell | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 1.24904 | 0.00 | 0.00 | 0.00 | 48.72 |
| 341909 | 2012.06.11 11:52 | sell stop | 0.07 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.06.11 12:52 | 1.55484 | expiration [2012.06.11 12:52] |
| 342557 | 2012.06.11 14:19 | sell | 0.07 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.54664 | 0.00 | 0.00 | -0.11 | 37.52 |
| 342631 | 2012.06.11 14:44 | sell | 0.07 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 1.24899 | 0.00 | 0.00 | 0.00 | 21.07 |
| 342634 | 2012.06.11 14:51 | buy | 0.07 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.03210 | 0.00 | 0.00 | -0.08 | 27.81 |
| 342759 | 2012.06.11 14:51 | buy | 0.07 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 0.96432 | 0.00 | 0.00 | -0.10 | 31.36 |
| 342812 | 2012.06.11 15:17 | sell | 0.07 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 0.99130 | 0.00 | 0.00 | 0.00 | 4.90 |
| 343152 | 2012.06.11 15:31 | buy limit | 0.07 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.11 16:31 | 1.24989 | expiration [2012.06.11 16:31] |
| 343153 | 2012.06.11 15:31 | sell stop | 0.07 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.11 16:31 | 1.24975 | expiration [2012.06.11 16:31] |
| 343170 | 2012.06.11 15:35 | buy | 0.07 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 0.99985 | 0.00 | 0.00 | 0.54 | 54.95 |
| 343171 | 2012.06.11 15:35 | sell | 0.07 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.00005 | 0.00 | 0.00 | -1.44 | -56.35 |
| 343908 | 2012.06.11 18:54 | sell | 0.07 | audusd | 0.98800 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.00005 | 0.00 | 0.00 | -1.44 | -84.35 |
| 344132 | 2012.06.11 19:52 | buy limit | 0.07 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.11 20:52 | 1.24837 | expiration [2012.06.11 20:52] |
| 344134 | 2012.06.11 19:52 | sell stop | 0.07 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.11 20:52 | 1.24831 | expiration [2012.06.11 20:52] |
| 344169 | 2012.06.11 19:53 | buy stop | 0.07 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.11 20:53 | 1.03118 | expiration [2012.06.11 20:53] |
| 344190 | 2012.06.11 19:57 | sell stop | 0.07 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.11 20:57 | 1.54857 | expiration [2012.06.11 20:57] |
| 344278 | 2012.06.11 21:00 | buy | 0.07 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.26336 | 0.00 | 0.00 | -0.28 | 107.52 |
| 344280 | 2012.06.11 21:00 | sell | 0.07 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.26350 | 0.00 | 0.00 | -0.45 | -108.50 |
| 344285 | 2012.06.11 21:07 | sell | 0.07 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.54664 | 0.00 | 0.00 | 0.00 | 9.52 |
| 344291 | 2012.06.11 20:59 | buy | 0.07 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.03210 | 0.00 | 0.00 | 0.00 | 0.68 |
| 344316 | 2012.06.11 21:01 | sell stop | 0.07 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.06.11 22:01 | 1.24665 | expiration [2012.06.11 22:01] |
| 344507 | 2012.06.11 22:19 | buy | 0.07 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 0.96429 | 0.00 | 0.00 | 0.00 | 2.11 |
| 344542 | 2012.06.11 22:21 | buy limit | 0.07 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 0.96448 | cancelled |
| 344543 | 2012.06.11 22:21 | sell stop | 0.07 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 0.96426 | cancelled |
| 344548 | 2012.06.11 22:28 | buy | 0.07 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.02628 | 0.00 | 0.00 | 0.00 | -39.01 |
| 344549 | 2012.06.11 22:26 | sell | 0.07 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.02648 | 0.00 | 0.00 | 0.00 | 37.64 |
| 344550 | 2012.06.11 22:26 | buy | 0.07 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 0.96016 | 0.00 | 0.00 | 0.00 | -28.00 |
| 344552 | 2012.06.11 22:25 | sell | 0.07 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 0.96034 | 0.00 | 0.00 | 0.00 | 26.68 |
| 344577 | 2012.06.11 22:28 | sell stop | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.11 23:28 | 79.341 | expiration [2012.06.11 23:28] |
| 344580 | 2012.06.11 22:28 | buy limit | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.11 23:28 | 79.355 | expiration [2012.06.11 23:28] |
| 344592 | 2012.06.11 22:39 | buy | 0.07 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.55879 | 0.00 | 0.00 | 0.00 | 75.53 |
| 344594 | 2012.06.11 22:41 | sell | 0.07 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.55900 | 0.00 | 0.00 | 0.00 | -77.00 |
| 344781 | 2012.06.12 00:10 | buy | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.14 19:08 | 79.349 | 0.00 | 0.00 | -0.53 | 13.14 |
| 344782 | 2012.06.12 00:09 | sell | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.14 19:08 | 79.364 | 0.00 | 0.00 | -0.45 | -14.46 |
| 345664 | 2012.06.12 03:29 | buy | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.14 19:08 | 79.349 | 0.00 | 0.00 | -0.53 | -22.14 |
| 345892 | 2012.06.12 04:09 | sell stop | 0.07 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.12 05:09 | 0.96101 | expiration [2012.06.12 05:09] |
| 346833 | 2012.06.12 07:06 | sell | 0.07 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 0.96037 | 0.00 | 0.00 | 0.00 | -2.70 |
| 346870 | 2012.06.12 07:16 | buy | 0.07 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.26332 | 0.00 | 0.00 | -0.28 | 79.24 |
| 347065 | 2012.06.12 07:35 | buy | 0.07 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.55874 | 0.00 | 0.00 | 0.00 | 47.18 |
| 347756 | 2012.06.12 09:15 | sell | 0.07 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.02647 | 0.00 | 0.00 | 0.00 | 10.43 |
| 348883 | 2012.06.12 13:14 | buy stop | 0.07 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.12 14:14 | 1.55222 | expiration [2012.06.12 14:14] |
| 349270 | 2012.06.12 14:20 | sell stop | 0.07 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.06.12 15:20 | 1.24715 | expiration [2012.06.12 15:20] |
| 349495 | 2012.06.12 15:15 | buy | 0.07 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.55874 | 0.00 | 0.00 | 0.00 | 19.18 |
| 349983 | 2012.06.12 17:18 | buy | 0.07 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.17 21:51 | 0.94315 | 0.00 | 0.00 | -0.61 | -125.06 |
| 349984 | 2012.06.12 17:12 | sell | 0.07 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.17 21:51 | 0.94371 | 0.00 | 0.00 | -0.71 | 120.83 |
| 350235 | 2012.06.12 18:10 | buy | 0.07 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.17 21:51 | 1.57280 | 0.00 | 0.00 | -0.43 | 117.60 |
| 350237 | 2012.06.12 18:10 | sell | 0.07 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.17 21:51 | 1.57301 | 0.00 | 0.00 | -0.66 | -119.07 |
| 350359 | 2012.06.12 18:12 | buy stop | 0.07 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.12 19:12 | 1.02690 | expiration [2012.06.12 19:12] |
| 350361 | 2012.06.12 18:12 | sell limit | 0.07 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.12 19:12 | 1.02672 | expiration [2012.06.12 19:12] |
| 350665 | 2012.06.12 20:15 | buy | 0.07 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 0.99989 | 0.00 | 0.00 | 0.43 | 27.23 |
| 351294 | 2012.06.13 01:52 | buy | 0.07 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.17 21:51 | 1.02043 | 0.00 | 0.00 | -0.40 | -51.93 |
| 351296 | 2012.06.13 01:52 | sell | 0.07 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.17 21:51 | 1.02065 | 0.00 | 0.00 | -0.45 | 50.41 |
| 356309 | 2012.06.13 09:20 | buy stop | 0.07 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.13 10:20 | 1.55739 | expiration [2012.06.13 10:20] |
| 357600 | 2012.06.13 12:39 | sell | 0.07 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.17 21:51 | 0.94374 | 0.00 | 0.00 | -0.59 | 90.94 |
| 357602 | 2012.06.13 12:39 | buy | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.26332 | 0.00 | 0.00 | -0.21 | 51.24 |
| 358277 | 2012.06.13 14:45 | buy | 0.07 | audusd | 1.00000 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 0.99986 | 0.00 | 0.00 | 0.32 | -0.98 |
| 358295 | 2012.06.13 14:39 | sell stop | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.13 15:39 | 1.02640 | expiration [2012.06.13 15:39] |
| 358583 | 2012.06.13 15:21 | buy | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.26322 | 0.00 | 0.00 | -0.21 | 22.54 |
| 358693 | 2012.06.13 15:34 | sell stop | 0.07 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.13 16:34 | 0.95395 | expiration [2012.06.13 16:34] |
| 359389 | 2012.06.13 19:19 | sell | 0.07 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.06.17 21:51 | 1.57301 | 0.00 | 0.00 | -0.55 | -147.07 |
| 360842 | 2012.06.14 06:28 | sell | 0.07 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.17 21:52 | 1.57301 | 0.00 | 0.00 | -0.22 | -175.07 |
| 36712533 | 2012.06.14 19:05 | sell | 0.07 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.17 21:52 | 0.94373 | 0.00 | 0.00 | -0.24 | 61.34 |
| 36712705 | 2012.06.14 19:06 | sell | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.17 21:52 | 1.02065 | 0.00 | 0.00 | -0.18 | 22.98 |
| 36712825 | 2012.06.14 19:08 | sell | 0.07 | audusd | 1.00000 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01767 | 0.00 | 0.00 | -0.87 | -123.69 |
| 36712839 | 2012.06.14 19:09 | buy | 0.07 | audusd | 1.00000 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01755 | 0.00 | 0.00 | 0.33 | 122.85 |
| 36712929 | 2012.06.14 19:28 | buy limit | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.14 20:28 | 1.26314 | expiration [2012.06.14 20:28] |
| 36712931 | 2012.06.14 19:28 | sell stop | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.14 20:28 | 1.26299 | expiration [2012.06.14 20:28] |
| 36713125 | 2012.06.14 20:11 | buy stop | 0.07 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.14 21:11 | 1.26330 | expiration [2012.06.14 21:11] |
| 36713126 | 2012.06.14 20:11 | sell limit | 0.07 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.14 21:11 | 1.26314 | expiration [2012.06.14 21:11] |
| 36713838 | 2012.06.15 02:05 | sell | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.19 11:43 | 78.883 | 0.00 | 0.00 | -0.24 | 28.13 |
| 36713841 | 2012.06.15 02:44 | buy | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.19 11:43 | 78.872 | 0.00 | 0.00 | -0.26 | -29.11 |
| 36714136 | 2012.06.15 03:43 | buy | 0.07 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.26254 | 0.00 | 0.00 | -0.14 | -10.22 |
| 36714137 | 2012.06.15 03:43 | sell | 0.07 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.26267 | 0.00 | 0.00 | -0.22 | 9.31 |
| 36714321 | 2012.06.15 05:47 | sell | 0.07 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.06.19 11:43 | 78.883 | 0.00 | 0.00 | -0.24 | -7.37 |
| 36722539 | 2012.06.15 08:40 | buy | 0.07 | audusd | 1.00400 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01757 | 0.00 | 0.00 | 0.22 | 94.99 |
| 36732412 | 2012.06.15 12:07 | sell | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.26266 | 0.00 | 0.00 | -0.22 | -18.62 |
| 36736492 | 2012.06.15 13:43 | buy | 0.07 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.17 21:52 | 1.57280 | 0.00 | 0.00 | -0.07 | 89.60 |
| 36737146 | 2012.06.15 14:02 | buy | 0.07 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.06.17 21:52 | 1.57280 | 0.00 | 0.00 | -0.07 | 61.60 |
| 36741529 | 2012.06.15 18:00 | buy | 0.07 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.06.17 21:52 | 1.57280 | 0.00 | 0.00 | -0.07 | 33.60 |
| 36741605 | 2012.06.15 18:48 | buy | 0.07 | audusd | 1.00800 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01757 | 0.00 | 0.00 | 0.22 | 66.99 |
| 36741792 | 2012.06.15 20:53 | sell | 0.07 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.06.17 21:52 | 0.94373 | 0.00 | 0.00 | -0.12 | 31.67 |
| 36741871 | 2012.06.15 20:54 | buy | 0.07 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.17 21:52 | 1.57280 | 0.00 | 0.00 | -0.07 | 5.60 |
| 36742046 | 2012.06.17 21:03 | sell stop | 0.07 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.17 21:52 | 1.02043 | cancelled |
| 36742108 | 2012.06.17 21:35 | buy | 0.07 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01757 | 0.00 | 0.00 | 0.11 | 38.99 |
| 36742198 | 2012.06.17 21:47 | sell | 0.07 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.06.17 21:52 | 0.94373 | 0.00 | 0.00 | 0.00 | 2.00 |
| 36742204 | 2012.06.17 21:47 | buy | 0.07 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.26254 | 0.00 | 0.00 | -0.07 | -66.22 |
| 36742379 | 2012.06.17 22:29 | buy | 0.07 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.18 12:58 | 1.02660 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36742381 | 2012.06.17 22:29 | sell | 0.07 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.18 12:58 | 1.02678 | 0.00 | 0.00 | 0.00 | -46.22 |
| 36742523 | 2012.06.17 22:02 | sell | 0.07 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.18 12:58 | 1.56460 | 0.00 | 0.00 | 0.00 | 51.80 |
| 36742524 | 2012.06.17 22:06 | buy | 0.07 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.18 12:58 | 1.56441 | 0.00 | 0.00 | 0.00 | -53.13 |
| 36742629 | 2012.06.17 22:08 | buy | 0.07 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.06.18 12:58 | 0.95311 | 0.00 | 0.00 | 0.00 | 66.91 |
| 36742636 | 2012.06.17 22:12 | sell | 0.07 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.06.18 12:58 | 0.95327 | 0.00 | 0.00 | 0.00 | -68.07 |
| 36753244 | 2012.06.18 01:35 | buy stop | 0.07 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.06.18 02:35 | 0.94711 | expiration [2012.06.18 02:35] |
| 36773177 | 2012.06.18 07:00 | sell | 0.07 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.06.18 12:58 | 1.56458 | 0.00 | 0.00 | 0.00 | 23.94 |
| 36782317 | 2012.06.18 08:04 | buy | 0.07 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.06.18 12:58 | 0.95311 | 0.00 | 0.00 | 0.00 | 37.53 |
| 36782899 | 2012.06.18 08:10 | buy | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.18 12:58 | 1.02660 | 0.00 | 0.00 | 0.00 | 17.73 |
| 36785389 | 2012.06.18 08:36 | buy stop | 0.07 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.18 09:36 | 0.95041 | expiration [2012.06.18 09:36] |
| 36793399 | 2012.06.18 11:07 | sell | 0.07 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.06.18 12:58 | 1.56458 | 0.00 | 0.00 | 0.00 | -4.06 |
| 36793494 | 2012.06.18 11:03 | buy | 0.07 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.18 12:58 | 0.95311 | 0.00 | 0.00 | 0.00 | 8.15 |
| 36795464 | 2012.06.18 12:48 | buy | 0.07 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.18 12:58 | 1.02660 | 0.00 | 0.00 | 0.00 | -9.55 |
| 36795687 | 2012.06.18 13:25 | buy | 0.07 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.06.19 14:59 | 1.57115 | 0.00 | 0.00 | -0.07 | 50.05 |
| 36795688 | 2012.06.18 12:59 | sell | 0.07 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.06.19 14:59 | 1.57142 | 0.00 | 0.00 | -0.11 | -51.94 |
| 36797244 | 2012.06.18 14:48 | buy | 0.07 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.06.19 14:59 | 1.57115 | 0.00 | 0.00 | -0.07 | 22.05 |
| 36797313 | 2012.06.18 14:20 | buy limit | 0.07 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.18 15:20 | 0.95595 | expiration [2012.06.18 15:20] |
| 36797315 | 2012.06.18 14:20 | sell stop | 0.07 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.18 15:20 | 0.95577 | expiration [2012.06.18 15:20] |
| 36797671 | 2012.06.18 14:26 | buy limit | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.18 15:26 | 1.02662 | expiration [2012.06.18 15:26] |
| 36797674 | 2012.06.18 14:26 | sell stop | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.18 15:26 | 1.02644 | expiration [2012.06.18 15:26] |
| 36799842 | 2012.06.18 15:19 | buy | 0.07 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.19 14:59 | 0.94738 | 0.00 | 0.00 | -0.10 | -63.69 |
| 36799851 | 2012.06.18 14:59 | sell limit | 0.07 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.18 15:59 | 0.95524 | expiration [2012.06.18 15:59] |
| 36800111 | 2012.06.18 15:16 | sell stop | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.18 16:16 | 1.25821 | expiration [2012.06.18 16:16] |
| 36800922 | 2012.06.18 16:59 | sell | 0.07 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.19 14:59 | 0.94757 | 0.00 | 0.00 | -0.12 | 62.28 |
| 36800928 | 2012.06.18 16:59 | sell | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.26266 | 0.00 | 0.00 | -0.11 | -46.62 |
| 36802367 | 2012.06.18 18:22 | buy limit | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.18 19:22 | 1.02507 | expiration [2012.06.18 19:22] |
| 36802369 | 2012.06.18 18:22 | sell stop | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.18 19:22 | 1.02490 | expiration [2012.06.18 19:22] |
| 36804825 | 2012.06.18 20:00 | buy | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.19 14:59 | 1.01774 | 0.00 | 0.00 | -0.08 | -43.06 |
| 36804827 | 2012.06.18 19:58 | sell | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.19 14:59 | 1.01793 | 0.00 | 0.00 | -0.09 | 41.74 |
| 36817217 | 2012.06.19 01:58 | sell stop | 0.07 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.19 02:58 | 0.95287 | expiration [2012.06.19 02:58] |
| 36818942 | 2012.06.19 03:50 | sell | 0.07 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.19 14:59 | 0.94756 | 0.00 | 0.00 | 0.00 | 32.80 |
| 36821747 | 2012.06.19 09:21 | buy stop | 0.07 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.19 10:21 | 1.01534 | expiration [2012.06.19 10:21] |
| 36821927 | 2012.06.19 11:16 | buy | 0.07 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01757 | 0.00 | 0.00 | 0.00 | 10.99 |
| 36822052 | 2012.06.19 12:30 | sell | 0.07 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.19 14:59 | 1.01795 | 0.00 | 0.00 | 0.00 | 14.10 |
| 36822106 | 2012.06.19 12:39 | buy | 0.07 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.02173 | 0.00 | 0.00 | 0.11 | 40.11 |
| 36822110 | 2012.06.19 12:33 | sell | 0.07 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.02191 | 0.00 | 0.00 | -0.29 | -41.37 |
| 36823594 | 2012.06.19 13:07 | buy | 0.07 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.27133 | 0.00 | 0.00 | -0.07 | 51.31 |
| 36823597 | 2012.06.19 13:08 | sell | 0.07 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.27144 | 0.00 | 0.00 | -0.11 | -52.08 |
| 36826898 | 2012.06.19 14:38 | sell | 0.07 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.06.19 14:59 | 0.94754 | 0.00 | 0.00 | 0.00 | 3.40 |
| 36829564 | 2012.06.19 15:00 | buy | 0.07 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.27122 | 0.00 | 0.00 | -0.07 | 22.54 |
| 36830203 | 2012.06.19 15:00 | buy | 0.07 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55945 | 0.00 | 0.00 | -0.29 | -87.85 |
| 36830205 | 2012.06.19 15:01 | sell | 0.07 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55968 | 0.00 | 0.00 | -0.44 | 86.24 |
| 36830348 | 2012.06.19 15:10 | buy stop | 0.07 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.06.19 16:10 | 1.57320 | expiration [2012.06.19 16:10] |
| 36830626 | 2012.06.19 16:00 | buy stop | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.06.19 17:00 | 1.01906 | expiration [2012.06.19 17:00] |
| 36831152 | 2012.06.19 17:20 | buy | 0.07 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95628 | 0.00 | 0.00 | -0.41 | 89.89 |
| 36831153 | 2012.06.19 17:16 | sell | 0.07 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95649 | 0.00 | 0.00 | -0.48 | -91.41 |
| 36831155 | 2012.06.19 17:30 | buy | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.02184 | 0.00 | 0.00 | 0.11 | 12.88 |
| 36831157 | 2012.06.19 17:16 | buy | 0.07 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.27127 | 0.00 | 0.00 | -0.07 | -5.11 |
| 36831197 | 2012.06.19 17:20 | buy stop | 0.07 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.06.19 18:20 | 1.57448 | expiration [2012.06.19 18:20] |
| 36842436 | 2012.06.20 00:19 | buy | 0.07 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95628 | 0.00 | 0.00 | -0.31 | 60.61 |
| 36843312 | 2012.06.20 01:06 | buy limit | 0.07 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.06.20 02:06 | 78.817 | expiration [2012.06.20 02:06] |
| 36843313 | 2012.06.20 01:13 | sell | 0.07 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.06.20 17:05 | 79.686 | 0.00 | 0.00 | 0.00 | -77.83 |
| 36843591 | 2012.06.20 02:10 | buy | 0.07 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.06.20 17:05 | 79.674 | 0.00 | 0.00 | 0.00 | 76.79 |
| 36850495 | 2012.06.20 07:56 | buy stop | 0.07 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.20 08:56 | 1.01796 | expiration [2012.06.20 08:56] |
| 36850496 | 2012.06.20 07:56 | sell limit | 0.07 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.20 08:56 | 1.01781 | expiration [2012.06.20 08:56] |
| 36850697 | 2012.06.20 08:30 | sell | 0.07 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55968 | 0.00 | 0.00 | -0.33 | 58.24 |
| 36851854 | 2012.06.20 11:26 | buy limit | 0.07 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.06.20 12:26 | 1.01720 | expiration [2012.06.20 12:26] |
| 36851855 | 2012.06.20 11:32 | sell | 0.07 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.02844 | 0.00 | 0.00 | -0.27 | -84.67 |
| 36852003 | 2012.06.20 11:48 | buy | 0.07 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55946 | 0.00 | 0.00 | -0.22 | -115.78 |
| 36852556 | 2012.06.20 13:10 | buy | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.20 17:05 | 79.682 | 0.00 | 0.00 | 0.00 | 42.34 |
| 36853040 | 2012.06.20 14:56 | buy | 0.07 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.02824 | 0.00 | 0.00 | -0.25 | 56.10 |
| 36853510 | 2012.06.20 15:52 | buy stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.20 16:52 | 79.527 | expiration [2012.06.20 16:52] |
| 36854513 | 2012.06.20 17:03 | buy | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.20 17:05 | 79.684 | 0.00 | 0.00 | 0.00 | 7.38 |
| 36854612 | 2012.06.20 17:05 | buy | 0.07 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.26268 | 0.00 | 0.00 | -0.21 | -65.24 |
| 36854614 | 2012.06.20 17:09 | sell | 0.07 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.26280 | 0.00 | 0.00 | -0.34 | 64.40 |
| 36854631 | 2012.06.20 17:09 | buy | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.21 13:42 | 80.259 | 0.00 | 0.00 | -0.40 | 57.48 |
| 36854633 | 2012.06.20 17:08 | sell | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.21 13:42 | 80.270 | 0.00 | 0.00 | -0.34 | -58.43 |
| 36854779 | 2012.06.20 17:22 | buy | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.01492 | 0.00 | 0.00 | 0.32 | -35.56 |
| 36854781 | 2012.06.20 17:22 | sell | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.01506 | 0.00 | 0.00 | -0.86 | 34.58 |
| 36855062 | 2012.06.20 18:27 | sell | 0.07 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.26288 | 0.00 | 0.00 | -0.34 | 35.84 |
| 36855118 | 2012.06.20 19:08 | sell | 0.07 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.01510 | 0.00 | 0.00 | -0.86 | 6.30 |
| 36857155 | 2012.06.21 07:45 | sell stop | 0.07 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.21 08:45 | 1.26637 | expiration [2012.06.21 08:45] |
| 36857835 | 2012.06.21 09:49 | buy stop | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 10:49 | 79.890 | expiration [2012.06.21 10:49] |
| 36858219 | 2012.06.21 11:36 | buy | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 13:42 | 80.263 | 0.00 | 0.00 | 0.00 | 22.94 |
| 36858952 | 2012.06.21 13:38 | sell | 0.07 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.26287 | 0.00 | 0.00 | 0.00 | 7.91 |
| 36859068 | 2012.06.21 13:52 | buy stop | 0.07 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.21 14:52 | 1.01323 | expiration [2012.06.21 14:52] |
| 36859070 | 2012.06.21 13:52 | sell limit | 0.07 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.21 14:52 | 1.01307 | expiration [2012.06.21 14:52] |
| 36859244 | 2012.06.21 14:04 | buy | 0.07 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95629 | 0.00 | 0.00 | 0.00 | 31.40 |
| 36859274 | 2012.06.21 14:05 | buy limit | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 15:04 | 80.262 | expiration [2012.06.21 15:04] |
| 36859276 | 2012.06.21 14:05 | sell stop | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 15:05 | 80.259 | expiration [2012.06.21 15:05] |
| 36859413 | 2012.06.21 14:25 | buy | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.25233 | 0.00 | 0.00 | -0.07 | -53.69 |
| 36859414 | 2012.06.21 14:22 | sell | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.25245 | 0.00 | 0.00 | -0.11 | 52.85 |
| 36859418 | 2012.06.21 14:22 | sell | 0.07 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55968 | 0.00 | 0.00 | 0.00 | 30.24 |
| 36859512 | 2012.06.21 14:25 | buy | 0.07 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.00248 | 0.00 | 0.00 | 0.11 | -66.64 |
| 36859513 | 2012.06.21 14:25 | sell | 0.07 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.00260 | 0.00 | 0.00 | -0.29 | 65.80 |
| 36859689 | 2012.06.21 14:25 | buy | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.02824 | 0.00 | 0.00 | 0.00 | 28.86 |
| 36860145 | 2012.06.21 16:27 | buy | 0.07 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95629 | 0.00 | 0.00 | 0.00 | 2.12 |
| 36860151 | 2012.06.21 16:28 | sell | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.25256 | 0.00 | 0.00 | -0.11 | 24.08 |
| 36860155 | 2012.06.21 16:07 | sell | 0.07 | audusd | 1.00800 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.00260 | 0.00 | 0.00 | -0.29 | 37.80 |
| 36860321 | 2012.06.21 16:27 | sell stop | 0.07 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 17:27 | 1.56107 | expiration [2012.06.21 17:27] |
| 36860370 | 2012.06.21 16:32 | buy limit | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 17:32 | 80.166 | expiration [2012.06.21 17:32] |
| 36860371 | 2012.06.21 16:32 | sell stop | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 17:32 | 80.153 | expiration [2012.06.21 17:32] |
| 36860464 | 2012.06.21 18:16 | sell | 0.07 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55968 | 0.00 | 0.00 | 0.00 | 2.24 |
| 36860497 | 2012.06.21 18:20 | sell | 0.07 | audusd | 1.00400 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.00260 | 0.00 | 0.00 | -0.29 | 9.80 |
| 36860535 | 2012.06.21 18:10 | buy | 0.07 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.02824 | 0.00 | 0.00 | 0.00 | 1.63 |
| 36860562 | 2012.06.21 18:20 | buy limit | 0.07 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95653 | cancelled |
| 36860563 | 2012.06.21 18:20 | sell stop | 0.07 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95635 | cancelled |
| 36860572 | 2012.06.21 18:20 | sell limit | 0.07 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 19:20 | 1.55834 | expiration [2012.06.21 19:20] |
| 36860838 | 2012.06.21 20:46 | sell limit | 0.07 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 21:46 | 1.55966 | expiration [2012.06.21 21:46] |
| 36861000 | 2012.06.21 21:46 | sell limit | 0.07 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 22:46 | 1.55958 | expiration [2012.06.21 22:46] |
| 36861152 | 2012.06.21 22:46 | sell limit | 0.07 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 23:46 | 1.55945 | expiration [2012.06.21 23:46] |
| 36861244 | 2012.06.21 23:51 | buy limit | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.22 00:51 | 80.157 | expiration [2012.06.22 00:51] |
| 36861245 | 2012.06.21 23:51 | sell stop | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.22 00:51 | 80.148 | expiration [2012.06.22 00:51] |
| 36861717 | 2012.06.22 04:20 | buy | 0.07 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.06.22 06:40 | 80.382 | 0.00 | 0.00 | 0.00 | -1.57 |
| 36861719 | 2012.06.22 04:20 | sell | 0.07 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.06.22 06:40 | 80.391 | 0.00 | 0.00 | 0.00 | 0.78 |
| 36862024 | 2012.06.22 06:40 | sell stop | 0.07 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.25244 | cancelled |
| 36862029 | 2012.06.22 06:40 | buy limit | 0.07 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.25258 | cancelled |
| 36862030 | 2012.06.22 06:40 | sell stop | 0.07 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.25246 | cancelled |
| 36862031 | 2012.06.22 06:42 | sell | 0.07 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.07.04 01:30 | 79.645 | 0.00 | 0.00 | -1.11 | 66.36 |
| 36862034 | 2012.06.22 07:04 | buy | 0.07 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.25953 | 0.00 | 0.00 | -0.70 | 52.71 |
| 36862035 | 2012.06.22 07:03 | sell | 0.07 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.25969 | 0.00 | 0.00 | -1.11 | -53.83 |
| 36862041 | 2012.06.22 06:42 | buy | 0.07 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.07.04 01:30 | 79.633 | 0.00 | 0.00 | -1.31 | -67.42 |
| 36862466 | 2012.06.22 09:02 | buy stop | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.22 10:02 | 1.25513 | expiration [2012.06.22 10:02] |
| 36862678 | 2012.06.22 10:30 | buy | 0.07 | audusd | 1.00400 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.03188 | 0.00 | 0.00 | 1.09 | 195.16 |
| 36862679 | 2012.06.22 10:30 | sell | 0.07 | audusd | 1.00400 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.03209 | 0.00 | 0.00 | -2.89 | -196.63 |
| 36862683 | 2012.06.22 10:31 | buy | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.25954 | 0.00 | 0.00 | -0.70 | 24.78 |
| 36863987 | 2012.06.22 18:50 | sell stop | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.22 19:50 | 1.02434 | expiration [2012.06.22 19:50] |
| 36863996 | 2012.06.22 18:55 | buy stop | 0.07 | audusd | 1.00800 | 0.00000 | 0.00000 | 2012.06.22 19:55 | 1.00725 | expiration [2012.06.22 19:55] |
| 36864055 | 2012.06.22 19:50 | sell stop | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.22 20:50 | 1.02450 | expiration [2012.06.22 20:50] |
| 36864177 | 2012.06.22 20:51 | sell stop | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.22 21:51 | 1.02415 | expiration [2012.06.22 21:51] |
| 36865950 | 2012.06.25 06:43 | sell stop | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.25 07:43 | 80.060 | expiration [2012.06.25 07:43] |
| 36866187 | 2012.06.25 07:28 | sell stop | 0.07 | audusd | 1.00000 | 0.00000 | 0.00000 | 2012.06.25 08:28 | 1.00138 | expiration [2012.06.25 08:28] |
| 36866296 | 2012.06.25 07:45 | sell stop | 0.07 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.25 08:45 | 1.25071 | expiration [2012.06.25 08:45] |
| 36866640 | 2012.06.25 09:10 | sell | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.04 01:30 | 79.654 | 0.00 | 0.00 | -1.00 | 30.41 |
| 36866776 | 2012.06.25 10:11 | sell | 0.07 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.25969 | 0.00 | 0.00 | -1.00 | -81.83 |
| 36866932 | 2012.06.25 10:05 | sell | 0.07 | audusd | 1.00000 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.03209 | 0.00 | 0.00 | -2.60 | -224.63 |
| 36867881 | 2012.06.25 12:41 | sell | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.04 01:30 | 79.672 | 0.00 | 0.00 | -1.00 | -6.33 |
| 36868933 | 2012.06.25 14:22 | buy stop | 0.07 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.25 15:22 | 1.03037 | expiration [2012.06.25 15:22] |
| 36875352 | 2012.06.26 09:17 | sell stop | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.26 10:17 | 79.374 | expiration [2012.06.26 10:17] |
| 36881605 | 2012.06.26 15:10 | sell stop | 0.07 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.06.26 16:10 | 1.24848 | expiration [2012.06.26 16:10] |
| 36883020 | 2012.06.26 18:20 | buy | 0.07 | audusd | 1.00800 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.03171 | 0.00 | 0.00 | 0.87 | 165.97 |
| 36892830 | 2012.06.27 15:27 | sell stop | 0.07 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.06.27 16:27 | 1.24647 | expiration [2012.06.27 16:27] |
| 36893668 | 2012.06.28 00:34 | buy | 0.07 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.03182 | 0.00 | 0.00 | 0.44 | 138.74 |
| 36895071 | 2012.06.28 08:00 | sell | 0.07 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.25968 | 0.00 | 0.00 | -0.44 | -109.76 |
| 36895402 | 2012.06.28 08:15 | sell stop | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.28 09:15 | 79.301 | expiration [2012.06.28 09:15] |
| 36895410 | 2012.06.28 08:15 | buy stop | 0.07 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.06.28 09:15 | 0.96618 | expiration [2012.06.28 09:15] |
| 36895999 | 2012.06.28 09:54 | sell stop | 0.07 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.06.28 10:54 | 1.55435 | expiration [2012.06.28 10:54] |
| 36900153 | 2012.06.28 17:16 | buy stop | 0.07 | usdcad | 1.03600 | 0.00000 | 0.00000 | 2012.06.28 18:16 | 1.03565 | expiration [2012.06.28 18:16] |
| 36900232 | 2012.06.28 18:16 | sell stop | 0.07 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.28 19:16 | 1.54942 | expiration [2012.06.28 19:16] |
| 36901067 | 2012.06.29 00:56 | sell | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.04 01:30 | 79.670 | 0.00 | 0.00 | -0.33 | -41.30 |
| 36902020 | 2012.06.29 03:02 | buy | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.25952 | 0.00 | 0.00 | -0.21 | -3.36 |
| 36902089 | 2012.06.29 03:02 | buy | 0.07 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.03176 | 0.00 | 0.00 | 0.33 | 110.32 |
| 36903472 | 2012.06.29 06:06 | buy stop | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.06.29 07:06 | 1.01818 | expiration [2012.06.29 07:06] |
| 36908725 | 2012.06.29 11:31 | buy | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.03162 | 0.00 | 0.00 | 0.33 | 81.34 |
| 36909223 | 2012.06.29 12:41 | buy | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.03162 | 0.00 | 0.00 | 0.33 | 53.34 |
| 36909228 | 2012.06.29 12:25 | buy | 0.07 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.25961 | 0.00 | 0.00 | -0.21 | -30.73 |
| 36909505 | 2012.06.29 12:42 | buy | 0.07 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.25946 | 0.00 | 0.00 | -0.21 | -59.78 |
| 36909855 | 2012.06.29 13:00 | sell stop | 0.07 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.06.29 14:00 | 1.01902 | expiration [2012.06.29 14:00] |
| 36916273 | 2012.06.29 20:45 | buy stop | 0.07 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.29 21:45 | 1.57180 | expiration [2012.06.29 21:45] |
| 36916293 | 2012.06.29 20:54 | sell stop | 0.07 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.06.29 21:54 | 1.01601 | expiration [2012.06.29 21:54] |
| 36918393 | 2012.07.02 09:23 | buy stop | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.02 10:23 | 1.02500 | expiration [2012.07.02 10:23] |
| 36922629 | 2012.07.03 04:03 | buy | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.03157 | 0.00 | 0.00 | 0.11 | 24.99 |
| 36927895 | 2012.07.03 14:47 | sell stop | 0.07 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 15:47 | 1.01255 | expiration [2012.07.03 15:47] |
| 36928126 | 2012.07.03 15:47 | sell stop | 0.07 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 16:47 | 1.01333 | expiration [2012.07.03 16:47] |
| 36928325 | 2012.07.03 17:06 | sell stop | 0.07 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 18:06 | 1.01257 | expiration [2012.07.03 18:06] |
| 36928762 | 2012.07.03 18:13 | sell stop | 0.07 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 19:13 | 1.01235 | expiration [2012.07.03 19:13] |
| 36928796 | 2012.07.03 19:13 | sell stop | 0.07 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 20:13 | 1.01253 | expiration [2012.07.03 20:13] |
| 36929423 | 2012.07.04 01:30 | buy stop | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.03160 | cancelled |
| 36929424 | 2012.07.04 01:30 | sell limit | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.04 01:30 | 1.03143 | cancelled |
| 36929426 | 2012.07.04 01:30 | buy limit | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.04 01:30 | 79.677 | cancelled |
| 36929427 | 2012.07.04 01:30 | sell stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.04 01:30 | 79.668 | cancelled |
| 36929429 | 2012.07.04 01:30 | buy | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.07.05 11:48 | 1.24657 | 0.00 | 0.00 | -0.21 | -94.01 |
| 36929430 | 2012.07.04 01:31 | sell | 0.07 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.07.05 11:48 | 1.24677 | 0.00 | 0.00 | -0.34 | 92.61 |
| 36929431 | 2012.07.04 01:30 | buy stop | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.04 02:30 | 1.02949 | expiration [2012.07.04 02:30] |
| 36929432 | 2012.07.04 01:30 | sell limit | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.04 02:30 | 1.02934 | expiration [2012.07.04 02:30] |
| 36929433 | 2012.07.04 01:41 | buy | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.05 11:48 | 79.667 | 0.00 | 0.00 | -0.39 | 5.89 |
| 36929434 | 2012.07.04 01:40 | sell | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.05 11:48 | 79.675 | 0.00 | 0.00 | -0.34 | -6.59 |
| 36929542 | 2012.07.04 03:27 | buy limit | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.04 04:27 | 1.02883 | expiration [2012.07.04 04:27] |
| 36929543 | 2012.07.04 03:27 | sell stop | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.04 04:27 | 1.02870 | expiration [2012.07.04 04:27] |
| 36929919 | 2012.07.04 07:18 | buy | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.05 11:48 | 1.03156 | 0.00 | 0.00 | 0.32 | 24.92 |
| 36929920 | 2012.07.04 07:18 | sell | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.05 11:48 | 1.03176 | 0.00 | 0.00 | -0.86 | -26.32 |
| 36931661 | 2012.07.04 10:59 | sell | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.07.05 11:48 | 1.24690 | 0.00 | 0.00 | -0.34 | 63.70 |
| 36934532 | 2012.07.04 14:54 | sell | 0.07 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.07.05 11:48 | 1.24681 | 0.00 | 0.00 | -0.34 | 36.33 |
| 36935274 | 2012.07.04 23:55 | buy stop | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.05 00:55 | 79.922 | expiration [2012.07.05 00:55] |
| 36935420 | 2012.07.05 01:05 | buy | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.05 11:48 | 79.669 | 0.00 | 0.00 | 0.00 | -29.08 |
| 36935612 | 2012.07.05 02:47 | sell stop | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.05 03:47 | 1.02563 | expiration [2012.07.05 03:47] |
| 36939985 | 2012.07.05 11:00 | buy | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.05 11:48 | 1.03164 | 0.00 | 0.00 | 0.00 | -2.52 |
| 36940317 | 2012.07.05 11:47 | sell | 0.07 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.07.05 11:48 | 1.24677 | 0.00 | 0.00 | 0.00 | 8.61 |
| 36940466 | 2012.07.05 11:49 | buy | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.06 12:43 | 1.02277 | 0.00 | 0.00 | 0.11 | -64.61 |
| 36940469 | 2012.07.05 11:49 | sell | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.06 12:43 | 1.02296 | 0.00 | 0.00 | -0.29 | 63.28 |
| 36940504 | 2012.07.05 11:49 | buy limit | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.05 12:49 | 80.024 | expiration [2012.07.05 12:49] |
| 36940505 | 2012.07.05 11:49 | sell stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.05 12:49 | 80.011 | expiration [2012.07.05 12:49] |
| 36940581 | 2012.07.05 11:58 | buy | 0.07 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.07.06 12:43 | 1.23533 | 0.00 | 0.00 | -0.07 | -60.69 |
| 36940582 | 2012.07.05 11:58 | sell | 0.07 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.07.06 12:43 | 1.23552 | 0.00 | 0.00 | -0.11 | 59.36 |
| 36940837 | 2012.07.05 12:21 | sell | 0.07 | eurusd | 1.24000 | 0.00000 | 0.00000 | 2012.07.06 12:43 | 1.23541 | 0.00 | 0.00 | -0.11 | 32.13 |
| 36940913 | 2012.07.05 12:32 | sell | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.06 12:43 | 1.02286 | 0.00 | 0.00 | -0.29 | 35.98 |
| 36940925 | 2012.07.05 12:30 | buy | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.06 12:43 | 79.620 | 0.00 | 0.00 | -0.13 | -33.41 |
| 36940926 | 2012.07.05 12:30 | sell | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.06 12:43 | 79.633 | 0.00 | 0.00 | -0.11 | 32.26 |
| 36941283 | 2012.07.05 14:07 | sell stop | 0.07 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.07.05 15:07 | 1.23854 | expiration [2012.07.05 15:07] |
| 36943543 | 2012.07.06 04:38 | sell stop | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.06 05:38 | 1.02605 | expiration [2012.07.06 05:38] |
| 36948581 | 2012.07.06 12:30 | sell | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.06 12:43 | 79.635 | 0.00 | 0.00 | 0.00 | -3.08 |
| 36948594 | 2012.07.06 12:30 | sell | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.06 12:43 | 1.02286 | 0.00 | 0.00 | 0.00 | 7.98 |
| 36948667 | 2012.07.06 12:31 | sell | 0.07 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.07.06 12:43 | 1.23540 | 0.00 | 0.00 | 0.00 | 4.20 |
| 36948803 | 2012.07.06 12:43 | buy limit | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.06 12:43 | 79.642 | cancelled |
| 36948804 | 2012.07.06 12:43 | sell stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.06 12:43 | 79.626 | cancelled |
| 36948808 | 2012.07.06 12:51 | buy | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.12 12:33 | 79.326 | 0.00 | 0.00 | -0.79 | -24.18 |
| 36948809 | 2012.07.06 12:49 | sell | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.12 12:33 | 79.340 | 0.00 | 0.00 | -0.67 | 22.94 |
| 36948815 | 2012.07.06 12:44 | buy | 0.07 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.07.12 12:33 | 1.21669 | 0.00 | 0.00 | -0.42 | -135.17 |
| 36948816 | 2012.07.06 12:44 | sell | 0.07 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.07.12 12:33 | 1.21683 | 0.00 | 0.00 | -0.67 | 134.19 |
| 36948817 | 2012.07.06 12:44 | buy stop | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.06 13:44 | 1.02272 | expiration [2012.07.06 13:44] |
| 36948819 | 2012.07.06 12:44 | sell limit | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.06 13:44 | 1.02253 | expiration [2012.07.06 13:44] |
| 36949012 | 2012.07.06 13:01 | sell | 0.07 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.07.12 12:33 | 1.21683 | 0.00 | 0.00 | -0.67 | 106.19 |
| 36949489 | 2012.07.06 15:23 | buy | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.07.12 12:33 | 1.01163 | 0.00 | 0.00 | 0.65 | -58.59 |
| 36949490 | 2012.07.06 15:23 | sell | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.07.12 12:33 | 1.01177 | 0.00 | 0.00 | -1.73 | 57.61 |
| 36949653 | 2012.07.06 15:57 | sell | 0.07 | eurusd | 1.22800 | 0.00000 | 0.00000 | 2012.07.12 12:33 | 1.21697 | 0.00 | 0.00 | -0.67 | 77.21 |
| 36953051 | 2012.07.09 08:11 | sell | 0.07 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.07.12 12:33 | 1.01186 | 0.00 | 0.00 | -1.44 | 28.98 |
| 36956999 | 2012.07.10 07:27 | sell stop | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.10 08:27 | 79.220 | expiration [2012.07.10 08:27] |
| 36957205 | 2012.07.10 08:27 | sell stop | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.10 09:27 | 79.309 | expiration [2012.07.10 09:27] |
| 36957368 | 2012.07.10 09:32 | buy | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.12 12:33 | 1.01173 | 0.00 | 0.00 | 0.43 | -85.89 |
| 36958411 | 2012.07.10 15:06 | sell | 0.07 | eurusd | 1.22400 | 0.00000 | 0.00000 | 2012.07.12 12:33 | 1.21693 | 0.00 | 0.00 | -0.45 | 49.49 |
| 36959480 | 2012.07.11 01:08 | sell stop | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.11 02:08 | 79.348 | expiration [2012.07.11 02:08] |
| 36960686 | 2012.07.11 08:13 | sell stop | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.11 09:13 | 79.263 | expiration [2012.07.11 09:13] |
| 36961009 | 2012.07.11 09:16 | sell stop | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.11 10:16 | 79.256 | expiration [2012.07.11 10:16] |
| 36961331 | 2012.07.11 10:50 | sell stop | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.11 11:50 | 79.237 | expiration [2012.07.11 11:50] |
| 36961343 | 2012.07.11 10:53 | buy | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.12 12:33 | 1.01172 | 0.00 | 0.00 | 0.32 | -113.96 |
| 36964182 | 2012.07.11 11:59 | sell | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.12 12:33 | 79.337 | 0.00 | 0.00 | -0.34 | -12.09 |
| 36967600 | 2012.07.12 03:51 | buy stop | 0.07 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.12 04:51 | 79.471 | expiration [2012.07.12 04:51] |
| 36968439 | 2012.07.12 07:42 | buy stop | 0.07 | usdchf | 0.98400 | 0.00000 | 0.00000 | 2012.07.12 08:41 | 0.98251 | expiration [2012.07.12 08:41] |
| 36970703 | 2012.07.12 10:18 | sell | 0.07 | eurusd | 1.22000 | 0.00000 | 0.00000 | 2012.07.12 12:33 | 1.21692 | 0.00 | 0.00 | 0.00 | 21.56 |
| 36970734 | 2012.07.12 10:44 | sell | 0.07 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.07.12 12:33 | 1.01192 | 0.00 | 0.00 | 0.00 | 0.56 |
| 36971324 | 2012.07.12 12:34 | buy | 0.07 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.07.13 14:07 | 1.02272 | 0.00 | 0.00 | 0.11 | 75.04 |
| 36971325 | 2012.07.12 12:35 | sell | 0.07 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.07.13 14:07 | 1.02296 | 0.00 | 0.00 | -0.29 | -76.72 |
| 36971342 | 2012.07.12 12:45 | sell | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.13 14:07 | 79.168 | 0.00 | 0.00 | -0.11 | 2.83 |
| 36971343 | 2012.07.12 12:45 | buy | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.13 14:07 | 79.151 | 0.00 | 0.00 | -0.13 | -4.33 |
| 36972033 | 2012.07.12 15:44 | buy | 0.07 | eurusd | 1.22000 | 0.00000 | 0.00000 | 2012.07.13 14:07 | 1.22528 | 0.00 | 0.00 | -0.07 | 36.96 |
| 36972034 | 2012.07.12 15:44 | sell | 0.07 | eurusd | 1.22000 | 0.00000 | 0.00000 | 2012.07.13 14:07 | 1.22544 | 0.00 | 0.00 | -0.11 | -38.08 |
| 36973474 | 2012.07.13 02:01 | buy | 0.07 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.07.13 14:07 | 1.02277 | 0.00 | 0.00 | 0.00 | 47.39 |
| 36976866 | 2012.07.13 13:00 | sell stop | 0.07 | eurusd | 1.21600 | 0.00000 | 0.00000 | 2012.07.13 14:00 | 1.22329 | expiration [2012.07.13 14:00] |
| 36977002 | 2012.07.13 13:39 | buy | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.07.13 14:07 | 1.02282 | 0.00 | 0.00 | 0.00 | 19.74 |
| 36977111 | 2012.07.13 13:43 | buy | 0.07 | eurusd | 1.22400 | 0.00000 | 0.00000 | 2012.07.13 14:07 | 1.22539 | 0.00 | 0.00 | 0.00 | 9.73 |
| 36977417 | 2012.07.13 14:08 | buy | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.19 02:15 | 78.604 | 0.00 | 0.00 | -0.79 | -53.08 |
| 36977418 | 2012.07.13 14:11 | sell | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.19 02:15 | 78.619 | 0.00 | 0.00 | -0.70 | 51.73 |
| 36977438 | 2012.07.13 14:13 | buy | 0.07 | eurusd | 1.22400 | 0.00000 | 0.00000 | 2012.07.19 02:15 | 1.22897 | 0.00 | 0.00 | -0.42 | 34.79 |
| 36977439 | 2012.07.13 14:11 | sell | 0.07 | eurusd | 1.22400 | 0.00000 | 0.00000 | 2012.07.19 02:15 | 1.22913 | 0.00 | 0.00 | -0.67 | -35.91 |
| 36978356 | 2012.07.13 15:25 | buy limit | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.07.13 16:25 | 1.02178 | expiration [2012.07.13 16:25] |
| 36978357 | 2012.07.13 15:25 | sell stop | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.07.13 16:25 | 1.02157 | expiration [2012.07.13 16:25] |
| 36979070 | 2012.07.15 22:02 | buy | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.19 02:15 | 1.03741 | 0.00 | 0.00 | 0.54 | 93.87 |
| 36979071 | 2012.07.15 22:02 | sell | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.19 02:15 | 1.03758 | 0.00 | 0.00 | -1.44 | -95.06 |
| 36980805 | 2012.07.16 09:12 | sell | 0.07 | eurusd | 1.22000 | 0.00000 | 0.00000 | 2012.07.19 02:15 | 1.22911 | 0.00 | 0.00 | -0.56 | -63.77 |
| 36981298 | 2012.07.16 11:01 | sell stop | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.07.16 12:01 | 1.02197 | expiration [2012.07.16 12:01] |
| 36981472 | 2012.07.16 12:14 | sell stop | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.07.16 13:14 | 1.02279 | expiration [2012.07.16 13:14] |
| 36982099 | 2012.07.16 13:20 | sell | 0.07 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.07.19 02:15 | 78.619 | 0.00 | 0.00 | -0.59 | 16.12 |
| 36983196 | 2012.07.16 18:00 | buy | 0.07 | eurusd | 1.22800 | 0.00000 | 0.00000 | 2012.07.19 02:15 | 1.22898 | 0.00 | 0.00 | -0.35 | 6.86 |
| 36983794 | 2012.07.17 01:23 | buy | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.19 02:15 | 1.03739 | 0.00 | 0.00 | 0.43 | 65.73 |
| 36985080 | 2012.07.17 09:11 | buy stop | 0.07 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.07.17 10:11 | 1.22932 | expiration [2012.07.17 10:11] |
| 36987209 | 2012.07.17 18:56 | buy stop | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.17 19:56 | 1.03108 | expiration [2012.07.17 19:56] |
| 36987346 | 2012.07.17 20:16 | buy | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.19 02:15 | 1.03739 | 0.00 | 0.00 | 0.43 | 37.73 |
| 36992687 | 2012.07.18 16:16 | buy | 0.07 | audusd | 1.03600 | 0.00000 | 0.00000 | 2012.07.19 02:15 | 1.03738 | 0.00 | 0.00 | 0.32 | 9.66 |
| 36994876 | 2012.07.19 03:16 | buy stop | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.07.19 04:16 | 1.03932 | expiration [2012.07.19 04:16] |
| 36994877 | 2012.07.19 03:16 | sell limit | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.07.19 04:16 | 1.03914 | expiration [2012.07.19 04:16] |
| 36994949 | 2012.07.19 04:06 | buy limit | 0.07 | eurusd | 1.22800 | 0.00000 | 0.00000 | 2012.07.19 05:06 | 1.22867 | expiration [2012.07.19 05:06] |
| 36994950 | 2012.07.19 04:06 | sell stop | 0.07 | eurusd | 1.22800 | 0.00000 | 0.00000 | 2012.07.19 05:06 | 1.22853 | expiration [2012.07.19 05:06] |
| 36997081 | 2012.07.19 12:30 | buy limit | 0.07 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.07.19 13:30 | 78.626 | expiration [2012.07.19 13:30] |
| 36997084 | 2012.07.19 12:30 | sell stop | 0.07 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.07.19 13:30 | 78.611 | expiration [2012.07.19 13:30] |
| 37003881 | 2012.07.19 23:17 | buy stop | 0.07 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.07.20 00:17 | 78.766 | expiration [2012.07.20 00:17] |
| 37003882 | 2012.07.19 23:17 | sell limit | 0.07 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.07.20 00:17 | 78.752 | expiration [2012.07.20 00:17] |
| 37003980 | 2012.07.20 00:17 | sell limit | 0.07 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.07.20 01:17 | 78.653 | expiration [2012.07.20 01:17] |
| 37022716 | 2012.07.20 14:35 | sell stop | 0.07 | audusd | 1.03600 | 0.00000 | 0.00000 | 2012.07.20 15:35 | 1.03822 | expiration [2012.07.20 15:35] |
| 37023197 | 2012.07.20 17:10 | sell stop | 0.07 | audusd | 1.03600 | 0.00000 | 0.00000 | 2012.07.20 18:10 | 1.03717 | expiration [2012.07.20 18:10] |
| 37023377 | 2012.07.20 18:34 | sell stop | 0.07 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.07.20 19:34 | 78.456 | expiration [2012.07.20 19:34] |
| 37023440 | 2012.07.20 19:37 | sell stop | 0.07 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.07.20 20:37 | 78.511 | expiration [2012.07.20 20:37] |
| 37023493 | 2012.07.20 20:47 | sell stop | 0.07 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.07.20 21:47 | 78.453 | expiration [2012.07.20 21:47] |
| 37026738 | 2012.07.23 05:32 | sell limit | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.23 06:32 | 1.03006 | expiration [2012.07.23 06:32] |
| 37026758 | 2012.07.23 05:43 | sell limit | 0.07 | eurusd | 1.21200 | 0.00000 | 0.00000 | 2012.07.23 06:43 | 1.20903 | expiration [2012.07.23 06:43] |
| 37026933 | 2012.07.23 06:27 | sell stop | 0.07 | eurusd | 1.20800 | 0.00000 | 0.00000 | 2012.07.23 07:27 | 1.20994 | expiration [2012.07.23 07:27] |
| 37027324 | 2012.07.23 07:57 | sell stop | 0.07 | eurusd | 1.20800 | 0.00000 | 0.00000 | 2012.07.23 08:57 | 1.21092 | expiration [2012.07.23 08:57] |
| 37027569 | 2012.07.23 08:52 | sell limit | 0.07 | eurusd | 1.21200 | 0.00000 | 0.00000 | 2012.07.23 09:52 | 1.21103 | expiration [2012.07.23 09:52] |
| 37028520 | 2012.07.23 13:45 | sell stop | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.23 14:45 | 1.02678 | expiration [2012.07.23 14:45] |
| 37033023 | 2012.07.24 16:26 | sell stop | 0.07 | eurusd | 1.20400 | 0.00000 | 0.00000 | 2012.07.24 17:26 | 1.20540 | expiration [2012.07.24 17:26] |
| 37033756 | 2012.07.25 01:30 | sell stop | 0.07 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.07.25 02:30 | 1.02279 | expiration [2012.07.25 02:30] |
| 37050137 | 2012.07.31 02:07 | sell stop | 0.07 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.07.31 03:07 | 1.00049 | expiration [2012.07.31 03:07] |
| 37050302 | 2012.07.31 03:07 | sell stop | 0.07 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.07.31 04:07 | 1.00080 | expiration [2012.07.31 04:07] |
| 37050439 | 2012.07.31 05:13 | sell stop | 0.07 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.07.31 06:13 | 1.00140 | expiration [2012.07.31 06:13] |
| 37051031 | 2012.07.31 10:04 | sell stop | 0.07 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.07.31 11:04 | 1.00105 | expiration [2012.07.31 11:04] |
| 37053949 | 2012.08.01 10:01 | sell stop | 0.07 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.08.01 11:01 | 1.00138 | expiration [2012.08.01 11:01] |
| 37059350 | 2012.08.02 12:32 | sell stop | 0.07 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.08.02 13:32 | 1.00577 | expiration [2012.08.02 13:32] |
| 37075105 | 2012.08.07 15:40 | sell stop | 0.07 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 16:40 | 0.99654 | expiration [2012.08.07 16:40] |
| 37075213 | 2012.08.07 16:46 | sell stop | 0.07 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 17:46 | 0.99664 | expiration [2012.08.07 17:46] |
| 37075397 | 2012.08.07 18:59 | sell stop | 0.07 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 19:59 | 0.99747 | expiration [2012.08.07 19:59] |
| 37075598 | 2012.08.07 20:51 | sell stop | 0.07 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 21:51 | 0.99694 | expiration [2012.08.07 21:51] |
| 37075683 | 2012.08.07 21:55 | sell stop | 0.07 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 22:55 | 0.99678 | expiration [2012.08.07 22:55] |
| 37082421 | 2012.08.08 08:45 | sell stop | 0.07 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.08 09:45 | 0.99749 | expiration [2012.08.08 09:45] |
| 37083988 | 2012.08.08 10:28 | sell stop | 0.07 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.08 11:28 | 0.99659 | expiration [2012.08.08 11:28] |
| 37084230 | 2012.08.08 11:32 | sell stop | 0.07 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.08 12:32 | 0.99743 | expiration [2012.08.08 12:32] |
| 37118059 | 2012.08.15 21:04 | sell stop | 0.07 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.15 22:04 | 0.98934 | expiration [2012.08.15 22:04] |
| 37119382 | 2012.08.16 00:30 | sell stop | 0.07 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 01:30 | 0.98902 | expiration [2012.08.16 01:30] |
| 37119509 | 2012.08.16 01:52 | sell stop | 0.07 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 02:52 | 0.98852 | expiration [2012.08.16 02:52] |
| 37119541 | 2012.08.16 02:14 | buy stop | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.08.16 03:14 | 79.184 | expiration [2012.08.16 03:14] |
| 37119780 | 2012.08.16 05:59 | sell stop | 0.07 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 06:59 | 0.98960 | expiration [2012.08.16 06:59] |
| 37120227 | 2012.08.16 09:15 | sell stop | 0.07 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 10:15 | 0.98868 | expiration [2012.08.16 10:15] |
| 37120332 | 2012.08.16 10:56 | sell stop | 0.07 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 11:56 | 0.98869 | expiration [2012.08.16 11:56] |
| 37120410 | 2012.08.16 12:08 | sell stop | 0.07 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 13:08 | 0.98928 | expiration [2012.08.16 13:08] |
| 37127164 | 2012.08.17 14:12 | buy stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.08.17 15:12 | 79.503 | expiration [2012.08.17 15:12] |
| 37127408 | 2012.08.17 15:44 | buy stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.08.17 16:44 | 79.536 | expiration [2012.08.17 16:44] |
| 37128786 | 2012.08.17 18:12 | buy stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.08.17 19:12 | 79.559 | expiration [2012.08.17 19:12] |
| 37129230 | 2012.08.17 19:15 | buy stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.08.17 20:15 | 79.552 | expiration [2012.08.17 20:15] |
| 37130009 | 2012.08.17 20:36 | buy stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.08.17 21:36 | 79.573 | expiration [2012.08.17 21:36] |
| 37130257 | 2012.08.19 21:02 | buy stop | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.08.19 22:02 | 79.557 | expiration [2012.08.19 22:02] |
| 37172602 | 2012.08.21 14:50 | sell stop | 0.07 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2012.08.21 15:50 | 0.98581 | expiration [2012.08.21 15:50] |
| 37254135 | 2012.08.28 13:50 | sell stop | 0.07 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2012.08.28 14:50 | 0.98487 | expiration [2012.08.28 14:50] |
| |
0.00 |
0.00 |
-46.10 |
1 272.94 |
| Closed P/L: |
1 226.84 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 36995242 | 2012.07.19 07:04 | buy | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | | 1.02919 | 0.00 | 0.00 | 4.67 | -75.67 |
| 36995243 | 2012.07.19 07:04 | sell | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | | 1.02937 | 0.00 | 0.00 | -12.41 | 74.41 |
| 36996584 | 2012.07.19 10:50 | buy | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | | 1.02919 | 0.00 | 0.00 | 4.67 | -103.67 |
| 37027455 | 2012.07.23 08:32 | sell | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | | 1.02937 | 0.00 | 0.00 | -11.83 | -9.59 |
| 37032886 | 2012.07.24 16:07 | sell | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | | 1.02937 | 0.00 | 0.00 | -11.54 | -37.59 |
| 37033619 | 2012.07.25 00:17 | sell | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | | 1.02937 | 0.00 | 0.00 | -11.25 | -65.59 |
| 37046523 | 2012.07.27 17:35 | buy | 0.07 | audusd | 1.04800 | 0.00000 | 0.00000 | | 1.02919 | 0.00 | 0.00 | 3.80 | -131.67 |
| 37050057 | 2012.07.31 01:43 | buy | 0.07 | audusd | 1.05200 | 0.00000 | 0.00000 | | 1.02919 | 0.00 | 0.00 | 3.58 | -159.67 |
| 37059354 | 2012.08.02 12:32 | buy | 0.07 | audusd | 1.05600 | 0.00000 | 0.00000 | | 1.02919 | 0.00 | 0.00 | 3.15 | -187.67 |
| 37072816 | 2012.08.07 04:35 | buy | 0.07 | audusd | 1.06000 | 0.00000 | 0.00000 | | 1.02919 | 0.00 | 0.00 | 2.82 | -215.67 |
| 36995033 | 2012.07.19 05:17 | sell | 0.07 | eurusd | 1.22800 | 0.00000 | 0.00000 | | 1.25181 | 0.00 | 0.00 | -4.79 | -166.67 |
| 36995032 | 2012.07.19 05:19 | buy | 0.07 | eurusd | 1.22800 | 0.00000 | 0.00000 | | 1.25165 | 0.00 | 0.00 | -3.01 | 165.55 |
| 36995420 | 2012.07.19 07:18 | buy | 0.07 | eurusd | 1.23200 | 0.00000 | 0.00000 | | 1.25165 | 0.00 | 0.00 | -3.01 | 137.55 |
| 36997390 | 2012.07.19 13:19 | sell | 0.07 | eurusd | 1.22400 | 0.00000 | 0.00000 | | 1.25181 | 0.00 | 0.00 | -4.79 | -194.67 |
| 37021710 | 2012.07.20 11:39 | sell | 0.07 | eurusd | 1.22000 | 0.00000 | 0.00000 | | 1.25181 | 0.00 | 0.00 | -4.68 | -222.67 |
| 37022396 | 2012.07.20 13:50 | sell | 0.07 | eurusd | 1.21600 | 0.00000 | 0.00000 | | 1.25181 | 0.00 | 0.00 | -4.68 | -250.67 |
| 37027818 | 2012.07.23 10:19 | sell | 0.07 | eurusd | 1.21200 | 0.00000 | 0.00000 | | 1.25181 | 0.00 | 0.00 | -4.57 | -278.67 |
| 37028269 | 2012.07.23 12:42 | sell | 0.07 | eurusd | 1.20800 | 0.00000 | 0.00000 | | 1.25181 | 0.00 | 0.00 | -4.57 | -306.67 |
| 37045666 | 2012.07.27 14:00 | buy | 0.07 | eurusd | 1.23600 | 0.00000 | 0.00000 | | 1.25165 | 0.00 | 0.00 | -2.45 | 109.55 |
| 37059728 | 2012.08.02 12:36 | buy | 0.07 | eurusd | 1.24000 | 0.00000 | 0.00000 | | 1.25165 | 0.00 | 0.00 | -2.03 | 81.55 |
| 37065748 | 2012.08.05 23:42 | buy | 0.07 | eurusd | 1.24400 | 0.00000 | 0.00000 | | 1.25165 | 0.00 | 0.00 | -1.89 | 53.55 |
| 37172616 | 2012.08.21 14:59 | buy | 0.07 | eurusd | 1.24800 | 0.00000 | 0.00000 | | 1.25165 | 0.00 | 0.00 | -0.84 | 25.55 |
| 37177790 | 2012.08.22 18:26 | buy | 0.07 | eurusd | 1.25200 | 0.00000 | 0.00000 | | 1.25165 | 0.00 | 0.00 | -0.77 | -2.45 |
| 37179603 | 2012.08.23 06:58 | buy | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | | 1.25165 | 0.00 | 0.00 | -0.56 | -30.45 |
| 36860566 | 2012.06.21 18:32 | buy | 0.07 | gbpusd | 1.56000 | 0.00000 | 0.00000 | | 1.57915 | 0.00 | 0.00 | -5.07 | 134.05 |
| 36861239 | 2012.06.22 00:15 | sell | 0.07 | gbpusd | 1.56000 | 0.00000 | 0.00000 | | 1.57937 | 0.00 | 0.00 | -7.70 | -135.59 |
| 36863523 | 2012.06.22 14:53 | sell | 0.07 | gbpusd | 1.55600 | 0.00000 | 0.00000 | | 1.57937 | 0.00 | 0.00 | -7.70 | -163.59 |
| 36875682 | 2012.06.26 09:57 | buy | 0.07 | gbpusd | 1.56400 | 0.00000 | 0.00000 | | 1.57915 | 0.00 | 0.00 | -4.86 | 106.05 |
| 36899024 | 2012.06.28 13:16 | sell | 0.07 | gbpusd | 1.55200 | 0.00000 | 0.00000 | | 1.57937 | 0.00 | 0.00 | -7.04 | -191.59 |
| 36903999 | 2012.06.29 07:06 | buy | 0.07 | gbpusd | 1.56800 | 0.00000 | 0.00000 | | 1.57915 | 0.00 | 0.00 | -4.50 | 78.05 |
| 36920923 | 2012.07.02 13:21 | buy | 0.07 | gbpusd | 1.57200 | 0.00000 | 0.00000 | | 1.57915 | 0.00 | 0.00 | -4.43 | 50.05 |
| 36949497 | 2012.07.06 15:29 | sell | 0.07 | gbpusd | 1.54800 | 0.00000 | 0.00000 | | 1.57937 | 0.00 | 0.00 | -6.16 | -219.59 |
| 36970885 | 2012.07.12 10:45 | sell | 0.07 | gbpusd | 1.54400 | 0.00000 | 0.00000 | | 1.57937 | 0.00 | 0.00 | -5.50 | -247.59 |
| 36971795 | 2012.07.12 14:46 | sell | 0.07 | gbpusd | 1.54000 | 0.00000 | 0.00000 | | 1.57937 | 0.00 | 0.00 | -5.50 | -275.59 |
| 37045716 | 2012.07.27 14:00 | buy | 0.07 | gbpusd | 1.57600 | 0.00000 | 0.00000 | | 1.57915 | 0.00 | 0.00 | -2.50 | 22.05 |
| 37172684 | 2012.08.21 15:03 | buy | 0.07 | gbpusd | 1.58000 | 0.00000 | 0.00000 | | 1.57915 | 0.00 | 0.00 | -0.86 | -5.95 |
| 37177774 | 2012.08.22 18:29 | buy | 0.07 | gbpusd | 1.58400 | 0.00000 | 0.00000 | | 1.57915 | 0.00 | 0.00 | -0.79 | -33.95 |
| 37178432 | 2012.08.22 20:39 | buy | 0.07 | gbpusd | 1.58800 | 0.00000 | 0.00000 | | 1.57915 | 0.00 | 0.00 | -0.79 | -61.95 |
| 36860571 | 2012.06.21 18:43 | sell | 0.07 | usdcad | 1.02800 | 0.00000 | 0.00000 | | 0.99249 | 0.00 | 0.00 | -6.42 | 250.45 |
| 36860570 | 2012.06.21 18:44 | buy | 0.07 | usdcad | 1.02800 | 0.00000 | 0.00000 | | 0.99231 | 0.00 | 0.00 | -5.80 | -251.77 |
| 36882515 | 2012.06.26 16:45 | sell | 0.07 | usdcad | 1.02400 | 0.00000 | 0.00000 | | 0.99249 | 0.00 | 0.00 | -6.15 | 222.24 |
| 36899351 | 2012.06.28 14:07 | buy | 0.07 | usdcad | 1.03200 | 0.00000 | 0.00000 | | 0.99231 | 0.00 | 0.00 | -5.23 | -279.98 |
| 36900228 | 2012.06.28 18:16 | buy | 0.07 | usdcad | 1.03600 | 0.00000 | 0.00000 | | 0.99231 | 0.00 | 0.00 | -5.23 | -308.20 |
| 36909225 | 2012.06.29 12:36 | sell | 0.07 | usdcad | 1.02000 | 0.00000 | 0.00000 | | 0.99249 | 0.00 | 0.00 | -5.70 | 194.03 |
| 36916529 | 2012.07.01 21:59 | sell | 0.07 | usdcad | 1.01600 | 0.00000 | 0.00000 | | 0.99249 | 0.00 | 0.00 | -5.61 | 165.82 |
| 36928836 | 2012.07.03 20:59 | sell | 0.07 | usdcad | 1.01200 | 0.00000 | 0.00000 | | 0.99249 | 0.00 | 0.00 | -5.43 | 137.60 |
| 36996128 | 2012.07.19 10:04 | sell | 0.07 | usdcad | 1.00800 | 0.00000 | 0.00000 | | 0.99249 | 0.00 | 0.00 | -3.90 | 109.39 |
| 37046469 | 2012.07.27 17:31 | sell | 0.07 | usdcad | 1.00400 | 0.00000 | 0.00000 | | 0.99249 | 0.00 | 0.00 | -3.18 | 81.18 |
| 37063949 | 2012.08.03 13:07 | sell | 0.07 | usdcad | 1.00000 | 0.00000 | 0.00000 | | 0.99249 | 0.00 | 0.00 | -2.55 | 52.97 |
| 37084693 | 2012.08.08 13:51 | sell | 0.07 | usdcad | 0.99600 | 0.00000 | 0.00000 | | 0.99249 | 0.00 | 0.00 | -2.28 | 24.76 |
| 37091172 | 2012.08.09 14:10 | sell | 0.07 | usdcad | 0.99200 | 0.00000 | 0.00000 | | 0.99249 | 0.00 | 0.00 | -2.01 | -3.46 |
| 37121134 | 2012.08.16 14:52 | sell | 0.07 | usdcad | 0.98800 | 0.00000 | 0.00000 | | 0.99249 | 0.00 | 0.00 | -1.37 | -31.67 |
| 36860567 | 2012.06.21 18:41 | sell | 0.07 | usdchf | 0.95600 | 0.00000 | 0.00000 | | 0.95953 | 0.00 | 0.00 | -8.18 | -25.75 |
| 36860568 | 2012.06.21 18:42 | buy | 0.07 | usdchf | 0.95600 | 0.00000 | 0.00000 | | 0.95934 | 0.00 | 0.00 | -7.14 | 24.37 |
| 36865851 | 2012.06.25 06:33 | buy | 0.07 | usdchf | 0.96000 | 0.00000 | 0.00000 | | 0.95934 | 0.00 | 0.00 | -6.94 | -4.82 |
| 36879748 | 2012.06.26 12:19 | buy | 0.07 | usdchf | 0.96400 | 0.00000 | 0.00000 | | 0.95934 | 0.00 | 0.00 | -6.84 | -34.00 |
| 36902052 | 2012.06.29 03:02 | sell | 0.07 | usdchf | 0.95200 | 0.00000 | 0.00000 | | 0.95953 | 0.00 | 0.00 | -7.23 | -54.93 |
| 36909574 | 2012.06.29 12:53 | sell | 0.07 | usdchf | 0.94800 | 0.00000 | 0.00000 | | 0.95953 | 0.00 | 0.00 | -7.23 | -84.11 |
| 36940817 | 2012.07.05 12:21 | buy | 0.07 | usdchf | 0.96800 | 0.00000 | 0.00000 | | 0.95934 | 0.00 | 0.00 | -5.72 | -63.19 |
| 36948670 | 2012.07.06 12:31 | buy | 0.07 | usdchf | 0.97200 | 0.00000 | 0.00000 | | 0.95934 | 0.00 | 0.00 | -5.62 | -92.38 |
| 36949269 | 2012.07.06 13:56 | buy | 0.07 | usdchf | 0.97600 | 0.00000 | 0.00000 | | 0.95934 | 0.00 | 0.00 | -5.62 | -121.56 |
| 36951744 | 2012.07.08 22:39 | buy | 0.07 | usdchf | 0.98000 | 0.00000 | 0.00000 | | 0.95934 | 0.00 | 0.00 | -5.52 | -150.75 |
| 36970699 | 2012.07.12 10:17 | buy | 0.07 | usdchf | 0.98400 | 0.00000 | 0.00000 | | 0.95934 | 0.00 | 0.00 | -5.02 | -179.94 |
| 37022439 | 2012.07.20 13:53 | buy | 0.07 | usdchf | 0.98800 | 0.00000 | 0.00000 | | 0.95934 | 0.00 | 0.00 | -4.22 | -209.12 |
| 37026782 | 2012.07.23 05:52 | buy | 0.07 | usdchf | 0.99200 | 0.00000 | 0.00000 | | 0.95934 | 0.00 | 0.00 | -4.12 | -238.31 |
| 37032773 | 2012.07.24 15:58 | buy | 0.07 | usdchf | 0.99600 | 0.00000 | 0.00000 | | 0.95934 | 0.00 | 0.00 | -4.02 | -267.50 |
| 37003982 | 2012.07.20 00:32 | buy | 0.07 | usdjpy | 78.800 | 0.000 | 0.000 | | 78.461 | 0.00 | 0.00 | -5.52 | -30.24 |
| 37026852 | 2012.07.23 06:41 | sell | 0.07 | usdjpy | 78.000 | 0.000 | 0.000 | | 78.477 | 0.00 | 0.00 | -4.82 | -42.55 |
| 37119591 | 2012.08.16 03:48 | buy | 0.07 | usdjpy | 79.200 | 0.000 | 0.000 | | 78.461 | 0.00 | 0.00 | -1.97 | -65.93 |
| 37131415 | 2012.08.20 01:00 | buy | 0.07 | usdjpy | 79.600 | 0.000 | 0.000 | | 78.461 | 0.00 | 0.00 | -1.71 | -101.62 |
| |
0.00 |
0.00 |
-288.68 |
-4 116.11 |
| | Floating P/L: |
-4 404.79 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
11 449.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 226.84 |
Floating P/L: |
-4 404.79 |
Margin: |
420.00 |
| Balance: |
12 675.84 |
Equity: |
8 271.05 |
Free Margin: |
7 851.05 |