| Account: 17613 |
Name: Packard VIVA http://fxmmjh.seesaa.net/ Pokachi |
Currency: USD |
2012 September 28, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 37538954 | 2012.09.10 05:17 | balance | Deposit | 20 000.00 |
| 37538955 | 2012.09.10 05:17 | buy | 0.01 | gbpusd | 1.59972 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61235 | 0.00 | 0.00 | -0.05 | 12.63 |
| 37538956 | 2012.09.10 05:17 | sell | 0.01 | gbpusd | 1.59948 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61281 | 0.00 | 0.00 | -0.09 | -13.33 |
| 37538957 | 2012.09.10 05:59 | sell | 0.02 | gbpusd | 1.60018 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61277 | 0.00 | 0.00 | -0.15 | -25.18 |
| 37538958 | 2012.09.11 10:59 | sell | 0.04 | gbpusd | 1.60318 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61277 | 0.00 | 0.00 | -0.25 | -38.36 |
| 37538959 | 2012.09.11 14:45 | sell | 0.09 | gbpusd | 1.60618 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61287 | 0.00 | 0.00 | -0.56 | -60.21 |
| 37538960 | 2012.09.13 16:33 | sell | 0.50 | gbpusd | 1.61548 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61263 | 0.00 | 0.00 | 0.00 | 142.50 |
| 37538961 | 2012.09.10 05:17 | sell limit | 1.00 | gbpusd | 1.61948 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61236 | cancelled |
| 37538962 | 2012.09.10 05:17 | sell limit | 1.10 | gbpusd | 1.62448 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61252 | cancelled |
| 37538963 | 2012.09.10 05:17 | sell limit | 1.20 | gbpusd | 1.62948 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61215 | cancelled |
| 37538964 | 2012.09.10 05:17 | sell limit | 1.80 | gbpusd | 1.63448 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61243 | cancelled |
| 37538965 | 2012.09.10 08:14 | buy | 0.02 | gbpusd | 1.59902 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61240 | 0.00 | 0.00 | -0.10 | 26.76 |
| 37538966 | 2012.09.10 05:17 | buy limit | 0.04 | gbpusd | 1.59602 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61255 | cancelled |
| 37538967 | 2012.09.10 05:17 | buy limit | 0.09 | gbpusd | 1.59302 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61293 | cancelled |
| 37538968 | 2012.09.10 05:17 | buy limit | 0.50 | gbpusd | 1.58372 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61256 | cancelled |
| 37538969 | 2012.09.10 05:17 | buy limit | 1.00 | gbpusd | 1.57972 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61284 | cancelled |
| 37538970 | 2012.09.10 05:17 | buy limit | 1.10 | gbpusd | 1.57472 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61255 | cancelled |
| 37538971 | 2012.09.10 05:17 | buy limit | 1.20 | gbpusd | 1.56972 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61287 | cancelled |
| 37538972 | 2012.09.10 05:17 | buy limit | 1.80 | gbpusd | 1.56472 | 0.00000 | 0.00000 | 2012.09.13 16:34 | 1.61273 | cancelled |
| 37587452 | 2012.09.13 16:36 | buy | 0.01 | gbpusd | 1.61151 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61307 | 0.00 | 0.00 | 0.00 | 1.56 |
| 37587453 | 2012.09.13 16:36 | sell | 0.01 | gbpusd | 1.61106 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61330 | 0.00 | 0.00 | 0.00 | -2.24 |
| 37587456 | 2012.09.13 16:42 | sell | 0.02 | gbpusd | 1.61176 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61336 | 0.00 | 0.00 | 0.00 | -3.20 |
| 37587457 | 2012.09.13 17:33 | sell | 0.04 | gbpusd | 1.61476 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61338 | 0.00 | 0.00 | 0.00 | 5.52 |
| 37587459 | 2012.09.13 16:36 | sell limit | 0.09 | gbpusd | 1.61776 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61311 | cancelled |
| 37587460 | 2012.09.13 16:36 | sell limit | 0.50 | gbpusd | 1.62706 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61297 | cancelled |
| 37587461 | 2012.09.13 16:36 | sell limit | 1.00 | gbpusd | 1.63106 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61311 | cancelled |
| 37587462 | 2012.09.13 16:36 | sell limit | 1.10 | gbpusd | 1.63606 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61286 | cancelled |
| 37587463 | 2012.09.13 16:36 | sell limit | 1.20 | gbpusd | 1.64106 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61313 | cancelled |
| 37587464 | 2012.09.13 16:36 | sell limit | 1.80 | gbpusd | 1.64606 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61297 | cancelled |
| 37587466 | 2012.09.13 16:36 | buy | 0.02 | gbpusd | 1.61074 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61305 | 0.00 | 0.00 | 0.00 | 4.62 |
| 37587467 | 2012.09.13 16:36 | buy limit | 0.04 | gbpusd | 1.60774 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61341 | cancelled |
| 37587469 | 2012.09.13 16:36 | buy limit | 0.09 | gbpusd | 1.60474 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61316 | cancelled |
| 37587470 | 2012.09.13 16:36 | buy limit | 0.50 | gbpusd | 1.59544 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61331 | cancelled |
| 37587471 | 2012.09.13 16:36 | buy limit | 1.00 | gbpusd | 1.59144 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61316 | cancelled |
| 37587472 | 2012.09.13 16:36 | buy limit | 1.10 | gbpusd | 1.58644 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61331 | cancelled |
| 37587475 | 2012.09.13 16:36 | buy limit | 1.20 | gbpusd | 1.58144 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61316 | cancelled |
| 37587476 | 2012.09.13 16:36 | buy limit | 1.80 | gbpusd | 1.57644 | 0.00000 | 0.00000 | 2012.09.13 17:57 | 1.61330 | cancelled |
| 37589946 | 2012.09.13 19:19 | buy | 0.01 | gbpusd | 1.61484 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61895 | 0.00 | 0.00 | -0.04 | 4.11 |
| 37589947 | 2012.09.13 19:20 | sell | 0.01 | gbpusd | 1.61460 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61917 | 0.00 | 0.00 | -0.08 | -4.57 |
| 37589949 | 2012.09.13 19:44 | sell | 0.02 | gbpusd | 1.61522 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61917 | 0.00 | 0.00 | -0.12 | -7.90 |
| 37589950 | 2012.09.14 02:49 | sell | 0.04 | gbpusd | 1.61822 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61911 | 0.00 | 0.00 | -0.18 | -3.56 |
| 37589951 | 2012.09.14 09:41 | sell | 0.09 | gbpusd | 1.62122 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61917 | 0.00 | 0.00 | -0.42 | 18.45 |
| 37589952 | 2012.09.13 19:20 | sell limit | 0.50 | gbpusd | 1.63052 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61895 | cancelled |
| 37589953 | 2012.09.13 19:20 | sell limit | 1.00 | gbpusd | 1.63452 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61900 | cancelled |
| 37589954 | 2012.09.13 19:20 | sell limit | 1.10 | gbpusd | 1.63952 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61895 | cancelled |
| 37589955 | 2012.09.13 19:20 | sell limit | 1.20 | gbpusd | 1.64452 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61896 | cancelled |
| 37589956 | 2012.09.13 19:20 | sell limit | 1.80 | gbpusd | 1.64952 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61893 | cancelled |
| 37589957 | 2012.09.13 19:22 | buy | 0.02 | gbpusd | 1.61405 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61895 | 0.00 | 0.00 | -0.08 | 9.80 |
| 37589958 | 2012.09.13 19:20 | buy limit | 0.04 | gbpusd | 1.61105 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61917 | cancelled |
| 37589959 | 2012.09.13 19:20 | buy limit | 0.09 | gbpusd | 1.60805 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61907 | cancelled |
| 37589960 | 2012.09.13 19:20 | buy limit | 0.50 | gbpusd | 1.59875 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61917 | cancelled |
| 37589961 | 2012.09.13 19:20 | buy limit | 1.00 | gbpusd | 1.59475 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61907 | cancelled |
| 37589962 | 2012.09.13 19:20 | buy limit | 1.10 | gbpusd | 1.58975 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61917 | cancelled |
| 37589963 | 2012.09.13 19:20 | buy limit | 1.20 | gbpusd | 1.58475 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61915 | cancelled |
| 37589964 | 2012.09.13 19:20 | buy limit | 1.80 | gbpusd | 1.57975 | 0.00000 | 0.00000 | 2012.09.19 12:19 | 1.61917 | cancelled |
| 37616265 | 2012.09.19 12:49 | buy | 0.01 | gbpusd | 1.62081 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61859 | 0.00 | 0.00 | -0.03 | -2.22 |
| 37616266 | 2012.09.19 12:49 | sell | 0.01 | gbpusd | 1.62060 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61856 | 0.00 | 0.00 | -0.05 | 2.04 |
| 37616267 | 2012.09.19 13:04 | sell | 0.02 | gbpusd | 1.62130 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61877 | 0.00 | 0.00 | -0.09 | 5.06 |
| 37616268 | 2012.09.19 12:49 | sell limit | 0.04 | gbpusd | 1.62430 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61832 | cancelled |
| 37616269 | 2012.09.19 12:49 | sell limit | 0.09 | gbpusd | 1.62730 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61834 | cancelled |
| 37616270 | 2012.09.19 12:49 | sell limit | 0.50 | gbpusd | 1.63660 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61832 | cancelled |
| 37616271 | 2012.09.19 12:49 | sell limit | 1.00 | gbpusd | 1.64060 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61815 | cancelled |
| 37616272 | 2012.09.19 12:49 | sell limit | 1.10 | gbpusd | 1.64560 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61832 | cancelled |
| 37616273 | 2012.09.19 12:49 | sell limit | 1.20 | gbpusd | 1.65060 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61825 | cancelled |
| 37616274 | 2012.09.19 12:49 | sell limit | 1.80 | gbpusd | 1.65560 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61832 | cancelled |
| 37616275 | 2012.09.20 04:03 | buy | 0.02 | gbpusd | 1.62006 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61832 | 0.00 | 0.00 | 0.00 | -3.48 |
| 37616276 | 2012.09.20 07:01 | buy | 0.04 | gbpusd | 1.61706 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61834 | 0.00 | 0.00 | 0.00 | 5.12 |
| 37616277 | 2012.09.19 12:49 | buy limit | 0.09 | gbpusd | 1.61406 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61860 | cancelled |
| 37616278 | 2012.09.19 12:49 | buy limit | 0.50 | gbpusd | 1.60476 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61842 | cancelled |
| 37616279 | 2012.09.19 12:49 | buy limit | 1.00 | gbpusd | 1.60076 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61860 | cancelled |
| 37616280 | 2012.09.19 12:49 | buy limit | 1.10 | gbpusd | 1.59576 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61832 | cancelled |
| 37616281 | 2012.09.19 12:49 | buy limit | 1.20 | gbpusd | 1.59076 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61860 | cancelled |
| 37616282 | 2012.09.19 12:49 | buy limit | 1.80 | gbpusd | 1.58576 | 0.00000 | 0.00000 | 2012.09.20 07:28 | 1.61842 | cancelled |
| 37620363 | 2012.09.20 07:28 | buy | 0.01 | gbpusd | 1.61842 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62265 | 0.00 | 0.00 | -0.01 | 4.23 |
| 37620364 | 2012.09.20 07:28 | sell | 0.01 | gbpusd | 1.61822 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62308 | 0.00 | 0.00 | -0.02 | -4.86 |
| 37620365 | 2012.09.20 08:11 | sell | 0.02 | gbpusd | 1.61891 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62308 | 0.00 | 0.00 | -0.03 | -8.34 |
| 37620366 | 2012.09.20 22:29 | sell | 0.04 | gbpusd | 1.62191 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62291 | 0.00 | 0.00 | 0.00 | -4.00 |
| 37620367 | 2012.09.21 04:21 | sell | 0.09 | gbpusd | 1.62491 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62308 | 0.00 | 0.00 | 0.00 | 16.47 |
| 37620368 | 2012.09.20 07:28 | sell limit | 0.50 | gbpusd | 1.63421 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62265 | cancelled |
| 37620369 | 2012.09.20 07:28 | sell limit | 1.00 | gbpusd | 1.63821 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62266 | cancelled |
| 37620370 | 2012.09.20 07:28 | sell limit | 1.10 | gbpusd | 1.64321 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62265 | cancelled |
| 37620371 | 2012.09.20 07:28 | sell limit | 1.20 | gbpusd | 1.64821 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62260 | cancelled |
| 37620372 | 2012.09.20 07:28 | sell limit | 1.80 | gbpusd | 1.65321 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62265 | cancelled |
| 37620373 | 2012.09.20 08:02 | buy | 0.02 | gbpusd | 1.61772 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62265 | 0.00 | 0.00 | -0.02 | 9.86 |
| 37620374 | 2012.09.20 07:28 | buy limit | 0.04 | gbpusd | 1.61472 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62308 | cancelled |
| 37620375 | 2012.09.20 07:28 | buy limit | 0.09 | gbpusd | 1.61172 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62308 | cancelled |
| 37620376 | 2012.09.20 07:28 | buy limit | 0.50 | gbpusd | 1.60242 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62308 | cancelled |
| 37620377 | 2012.09.20 07:28 | buy limit | 1.00 | gbpusd | 1.59842 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62308 | cancelled |
| 37620378 | 2012.09.20 07:28 | buy limit | 1.10 | gbpusd | 1.59342 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62291 | cancelled |
| 37620379 | 2012.09.20 07:28 | buy limit | 1.20 | gbpusd | 1.58842 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62308 | cancelled |
| 37620380 | 2012.09.20 07:28 | buy limit | 1.80 | gbpusd | 1.58342 | 0.00000 | 0.00000 | 2012.09.21 20:53 | 1.62308 | cancelled |
| 37628394 | 2012.09.23 21:03 | buy | 0.01 | gbpusd | 1.62487 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62308 | 0.00 | 0.00 | 0.00 | -1.79 |
| 37628395 | 2012.09.23 21:03 | sell | 0.01 | gbpusd | 1.62409 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62331 | 0.00 | 0.00 | 0.00 | 0.78 |
| 37628396 | 2012.09.23 21:03 | sell limit | 0.02 | gbpusd | 1.62482 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62300 | cancelled |
| 37628397 | 2012.09.23 21:03 | sell limit | 0.04 | gbpusd | 1.62782 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62310 | cancelled |
| 37628398 | 2012.09.23 21:03 | sell limit | 0.09 | gbpusd | 1.63082 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62299 | cancelled |
| 37628399 | 2012.09.23 21:03 | sell limit | 0.50 | gbpusd | 1.64012 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62312 | cancelled |
| 37628400 | 2012.09.23 21:03 | sell limit | 1.00 | gbpusd | 1.64412 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62304 | cancelled |
| 37628401 | 2012.09.23 21:03 | sell limit | 1.10 | gbpusd | 1.64912 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62310 | cancelled |
| 37628402 | 2012.09.23 21:03 | sell limit | 1.20 | gbpusd | 1.65412 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62304 | cancelled |
| 37628403 | 2012.09.23 21:03 | sell limit | 1.80 | gbpusd | 1.65912 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62312 | cancelled |
| 37628404 | 2012.09.23 21:33 | buy | 0.02 | gbpusd | 1.62425 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62300 | 0.00 | 0.00 | 0.00 | -2.50 |
| 37628405 | 2012.09.24 01:30 | buy | 0.04 | gbpusd | 1.62125 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62310 | 0.00 | 0.00 | 0.00 | 7.40 |
| 37628406 | 2012.09.23 21:03 | buy limit | 0.09 | gbpusd | 1.61825 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62323 | cancelled |
| 37628407 | 2012.09.23 21:03 | buy limit | 0.50 | gbpusd | 1.60895 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62331 | cancelled |
| 37628408 | 2012.09.23 21:03 | buy limit | 1.00 | gbpusd | 1.60495 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62331 | cancelled |
| 37628409 | 2012.09.23 21:03 | buy limit | 1.10 | gbpusd | 1.59995 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62331 | cancelled |
| 37628410 | 2012.09.23 21:03 | buy limit | 1.20 | gbpusd | 1.59495 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62331 | cancelled |
| 37628411 | 2012.09.23 21:03 | buy limit | 1.80 | gbpusd | 1.58995 | 0.00000 | 0.00000 | 2012.09.24 07:05 | 1.62331 | cancelled |
| 37632634 | 2012.09.24 08:00 | buy | 0.01 | gbpusd | 1.62294 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62106 | 0.00 | 0.00 | 0.00 | -1.88 |
| 37632635 | 2012.09.24 08:00 | sell | 0.01 | gbpusd | 1.62274 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62131 | 0.00 | 0.00 | 0.00 | 1.43 |
| 37632636 | 2012.09.24 08:00 | sell limit | 0.02 | gbpusd | 1.62347 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62108 | cancelled |
| 37632637 | 2012.09.24 08:00 | sell limit | 0.04 | gbpusd | 1.62647 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62108 | cancelled |
| 37632638 | 2012.09.24 08:00 | sell limit | 0.09 | gbpusd | 1.62947 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62108 | cancelled |
| 37632639 | 2012.09.24 08:00 | sell limit | 0.50 | gbpusd | 1.63877 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62108 | cancelled |
| 37632640 | 2012.09.24 08:00 | sell limit | 1.00 | gbpusd | 1.64277 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62108 | cancelled |
| 37632641 | 2012.09.24 08:00 | sell limit | 1.10 | gbpusd | 1.64777 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62108 | cancelled |
| 37632642 | 2012.09.24 08:00 | sell limit | 1.20 | gbpusd | 1.65277 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62108 | cancelled |
| 37632644 | 2012.09.24 08:00 | sell limit | 1.80 | gbpusd | 1.65777 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62108 | cancelled |
| 37632645 | 2012.09.24 08:23 | buy | 0.02 | gbpusd | 1.62225 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62106 | 0.00 | 0.00 | 0.00 | -2.38 |
| 37632646 | 2012.09.24 08:53 | buy | 0.04 | gbpusd | 1.61925 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62108 | 0.00 | 0.00 | 0.00 | 7.32 |
| 37632649 | 2012.09.24 08:00 | buy limit | 0.09 | gbpusd | 1.61625 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62131 | cancelled |
| 37632652 | 2012.09.24 08:00 | buy limit | 0.50 | gbpusd | 1.60695 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62131 | cancelled |
| 37632654 | 2012.09.24 08:00 | buy limit | 1.00 | gbpusd | 1.60295 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62131 | cancelled |
| 37632657 | 2012.09.24 08:00 | buy limit | 1.10 | gbpusd | 1.59795 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62132 | cancelled |
| 37632658 | 2012.09.24 08:00 | buy limit | 1.20 | gbpusd | 1.59295 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62131 | cancelled |
| 37632660 | 2012.09.24 08:00 | buy limit | 1.80 | gbpusd | 1.58795 | 0.00000 | 0.00000 | 2012.09.24 09:33 | 1.62132 | cancelled |
| 37635980 | 2012.09.24 09:35 | buy | 0.01 | gbpusd | 1.62132 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62314 | 0.00 | 0.00 | -0.01 | 1.82 |
| 37635981 | 2012.09.24 09:35 | sell | 0.01 | gbpusd | 1.62113 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62324 | 0.00 | 0.00 | -0.02 | -2.11 |
| 37635982 | 2012.09.24 18:59 | sell | 0.02 | gbpusd | 1.62183 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62324 | 0.00 | 0.00 | -0.03 | -2.82 |
| 37635983 | 2012.09.25 07:18 | sell | 0.04 | gbpusd | 1.62483 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62331 | 0.00 | 0.00 | 0.00 | 6.08 |
| 37635984 | 2012.09.24 09:35 | sell limit | 0.09 | gbpusd | 1.62783 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62310 | cancelled |
| 37635986 | 2012.09.24 09:35 | sell limit | 0.50 | gbpusd | 1.63713 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62310 | cancelled |
| 37635987 | 2012.09.24 09:35 | sell limit | 1.00 | gbpusd | 1.64113 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62310 | cancelled |
| 37635991 | 2012.09.24 09:35 | sell limit | 1.10 | gbpusd | 1.64613 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62310 | cancelled |
| 37635993 | 2012.09.24 09:35 | sell limit | 1.20 | gbpusd | 1.65113 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62304 | cancelled |
| 37635995 | 2012.09.24 09:35 | sell limit | 1.80 | gbpusd | 1.65613 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62310 | cancelled |
| 37635997 | 2012.09.24 10:00 | buy | 0.02 | gbpusd | 1.62060 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62310 | 0.00 | 0.00 | -0.02 | 5.00 |
| 37635998 | 2012.09.24 09:35 | buy limit | 0.04 | gbpusd | 1.61760 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62327 | cancelled |
| 37635999 | 2012.09.24 09:35 | buy limit | 0.09 | gbpusd | 1.61460 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62322 | cancelled |
| 37636000 | 2012.09.24 09:35 | buy limit | 0.50 | gbpusd | 1.60530 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62327 | cancelled |
| 37636001 | 2012.09.24 09:35 | buy limit | 1.00 | gbpusd | 1.60130 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62324 | cancelled |
| 37636002 | 2012.09.24 09:35 | buy limit | 1.10 | gbpusd | 1.59630 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62324 | cancelled |
| 37636003 | 2012.09.24 09:35 | buy limit | 1.20 | gbpusd | 1.59130 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62324 | cancelled |
| 37636004 | 2012.09.24 09:35 | buy limit | 1.80 | gbpusd | 1.58630 | 0.00000 | 0.00000 | 2012.09.25 08:43 | 1.62324 | cancelled |
| 37698377 | 2012.09.25 09:01 | buy | 0.01 | gbpusd | 1.62428 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61964 | 0.00 | 0.00 | -0.01 | -4.64 |
| 37698378 | 2012.09.25 09:01 | sell | 0.01 | gbpusd | 1.62407 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61987 | 0.00 | 0.00 | -0.02 | 4.20 |
| 37698379 | 2012.09.25 12:30 | sell | 0.02 | gbpusd | 1.62477 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61987 | 0.00 | 0.00 | -0.03 | 9.80 |
| 37698380 | 2012.09.25 09:01 | sell limit | 0.04 | gbpusd | 1.62777 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61964 | cancelled |
| 37698381 | 2012.09.25 09:01 | sell limit | 0.09 | gbpusd | 1.63077 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61964 | cancelled |
| 37698382 | 2012.09.25 09:01 | sell limit | 0.50 | gbpusd | 1.64007 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61964 | cancelled |
| 37698383 | 2012.09.25 09:01 | sell limit | 1.00 | gbpusd | 1.64407 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61964 | cancelled |
| 37698384 | 2012.09.25 09:01 | sell limit | 1.10 | gbpusd | 1.64907 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61964 | cancelled |
| 37698385 | 2012.09.25 09:01 | sell limit | 1.20 | gbpusd | 1.65407 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61964 | cancelled |
| 37698386 | 2012.09.25 09:01 | sell limit | 1.80 | gbpusd | 1.65907 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61964 | cancelled |
| 37698387 | 2012.09.25 09:19 | buy | 0.02 | gbpusd | 1.62358 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61964 | 0.00 | 0.00 | -0.02 | -7.88 |
| 37698388 | 2012.09.25 19:04 | buy | 0.04 | gbpusd | 1.62058 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61964 | 0.00 | 0.00 | -0.04 | -3.76 |
| 37698389 | 2012.09.26 04:07 | buy | 0.09 | gbpusd | 1.61758 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61964 | 0.00 | 0.00 | 0.00 | 18.54 |
| 37698390 | 2012.09.25 09:01 | buy limit | 0.50 | gbpusd | 1.60828 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61987 | cancelled |
| 37698391 | 2012.09.25 09:01 | buy limit | 1.00 | gbpusd | 1.60428 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61987 | cancelled |
| 37698392 | 2012.09.25 09:01 | buy limit | 1.10 | gbpusd | 1.59928 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61987 | cancelled |
| 37698393 | 2012.09.25 09:01 | buy limit | 1.20 | gbpusd | 1.59428 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61987 | cancelled |
| 37698394 | 2012.09.25 09:01 | buy limit | 1.80 | gbpusd | 1.58928 | 0.00000 | 0.00000 | 2012.09.26 09:34 | 1.61987 | cancelled |
| 37740613 | 2012.09.26 09:48 | buy | 0.01 | gbpusd | 1.61832 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61610 | 0.00 | 0.00 | 0.00 | -2.22 |
| 37740616 | 2012.09.26 09:48 | sell | 0.01 | gbpusd | 1.61810 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61632 | 0.00 | 0.00 | 0.00 | 1.78 |
| 37740618 | 2012.09.26 10:07 | sell | 0.02 | gbpusd | 1.61880 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61632 | 0.00 | 0.00 | 0.00 | 4.96 |
| 37740621 | 2012.09.26 09:48 | sell limit | 0.04 | gbpusd | 1.62180 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61610 | cancelled |
| 37740624 | 2012.09.26 09:48 | sell limit | 0.09 | gbpusd | 1.62480 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61610 | cancelled |
| 37740627 | 2012.09.26 09:48 | sell limit | 0.50 | gbpusd | 1.63410 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61610 | cancelled |
| 37740630 | 2012.09.26 09:48 | sell limit | 1.00 | gbpusd | 1.63810 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61612 | cancelled |
| 37740633 | 2012.09.26 09:48 | sell limit | 1.10 | gbpusd | 1.64310 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61610 | cancelled |
| 37740636 | 2012.09.26 09:49 | sell limit | 1.20 | gbpusd | 1.64810 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61610 | cancelled |
| 37740639 | 2012.09.26 09:49 | sell limit | 1.80 | gbpusd | 1.65310 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61610 | cancelled |
| 37740642 | 2012.09.26 11:29 | buy | 0.02 | gbpusd | 1.61762 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61610 | 0.00 | 0.00 | 0.00 | -3.04 |
| 37740644 | 2012.09.26 14:59 | buy | 0.04 | gbpusd | 1.61462 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61610 | 0.00 | 0.00 | 0.00 | 5.92 |
| 37740646 | 2012.09.26 09:49 | buy limit | 0.09 | gbpusd | 1.61162 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61632 | cancelled |
| 37740648 | 2012.09.26 09:49 | buy limit | 0.50 | gbpusd | 1.60232 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61632 | cancelled |
| 37740652 | 2012.09.26 09:49 | buy limit | 1.00 | gbpusd | 1.59832 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61632 | cancelled |
| 37740655 | 2012.09.26 09:49 | buy limit | 1.10 | gbpusd | 1.59332 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61632 | cancelled |
| 37740657 | 2012.09.26 09:49 | buy limit | 1.20 | gbpusd | 1.58832 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61632 | cancelled |
| 37740662 | 2012.09.26 09:49 | buy limit | 1.80 | gbpusd | 1.58332 | 0.00000 | 0.00000 | 2012.09.26 17:07 | 1.61632 | cancelled |
| 37742939 | 2012.09.26 17:43 | buy | 0.01 | gbpusd | 1.61557 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61740 | 0.00 | 0.00 | -0.03 | 1.83 |
| 37742940 | 2012.09.26 17:43 | sell | 0.01 | gbpusd | 1.61534 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61764 | 0.00 | 0.00 | -0.05 | -2.30 |
| 37742941 | 2012.09.26 19:54 | sell | 0.02 | gbpusd | 1.61610 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61760 | 0.00 | 0.00 | -0.09 | -3.00 |
| 37742942 | 2012.09.27 01:55 | sell | 0.04 | gbpusd | 1.61910 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61762 | 0.00 | 0.00 | 0.00 | 5.92 |
| 37742943 | 2012.09.26 17:43 | sell limit | 0.09 | gbpusd | 1.62210 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61740 | cancelled |
| 37742944 | 2012.09.26 17:43 | sell limit | 0.50 | gbpusd | 1.63140 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61745 | cancelled |
| 37742945 | 2012.09.26 17:43 | sell limit | 1.00 | gbpusd | 1.63540 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61745 | cancelled |
| 37742946 | 2012.09.26 17:43 | sell limit | 1.10 | gbpusd | 1.64040 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61745 | cancelled |
| 37742947 | 2012.09.26 17:43 | sell limit | 1.20 | gbpusd | 1.64540 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61745 | cancelled |
| 37742948 | 2012.09.26 17:43 | sell limit | 1.80 | gbpusd | 1.65040 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61745 | cancelled |
| 37742949 | 2012.09.26 17:57 | buy | 0.02 | gbpusd | 1.61492 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61740 | 0.00 | 0.00 | -0.06 | 4.96 |
| 37742950 | 2012.09.26 17:43 | buy limit | 0.04 | gbpusd | 1.61192 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61766 | cancelled |
| 37742951 | 2012.09.26 17:43 | buy limit | 0.09 | gbpusd | 1.60892 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61762 | cancelled |
| 37742952 | 2012.09.26 17:43 | buy limit | 0.50 | gbpusd | 1.59962 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61767 | cancelled |
| 37742953 | 2012.09.26 17:43 | buy limit | 1.00 | gbpusd | 1.59562 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61764 | cancelled |
| 37742954 | 2012.09.26 17:43 | buy limit | 1.10 | gbpusd | 1.59062 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61767 | cancelled |
| 37742955 | 2012.09.26 17:43 | buy limit | 1.20 | gbpusd | 1.58562 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61762 | cancelled |
| 37742956 | 2012.09.26 17:43 | buy limit | 1.80 | gbpusd | 1.58062 | 0.00000 | 0.00000 | 2012.09.27 08:22 | 1.61767 | cancelled |
| 37758814 | 2012.09.27 08:53 | buy | 0.01 | gbpusd | 1.61877 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62049 | 0.00 | 0.00 | 0.00 | 1.72 |
| 37758817 | 2012.09.27 08:53 | sell | 0.01 | gbpusd | 1.61858 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62069 | 0.00 | 0.00 | 0.00 | -2.11 |
| 37758819 | 2012.09.27 09:01 | sell | 0.02 | gbpusd | 1.61927 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62071 | 0.00 | 0.00 | 0.00 | -2.88 |
| 37758821 | 2012.09.27 12:23 | sell | 0.04 | gbpusd | 1.62227 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62070 | 0.00 | 0.00 | 0.00 | 6.28 |
| 37758825 | 2012.09.27 08:53 | sell limit | 0.09 | gbpusd | 1.62527 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62047 | cancelled |
| 37758826 | 2012.09.27 08:53 | sell limit | 0.50 | gbpusd | 1.63457 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62044 | cancelled |
| 37758827 | 2012.09.27 08:53 | sell limit | 1.00 | gbpusd | 1.63857 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62047 | cancelled |
| 37758828 | 2012.09.27 08:53 | sell limit | 1.10 | gbpusd | 1.64357 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62045 | cancelled |
| 37758829 | 2012.09.27 08:53 | sell limit | 1.20 | gbpusd | 1.64857 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62044 | cancelled |
| 37758830 | 2012.09.27 08:53 | sell limit | 1.80 | gbpusd | 1.65357 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62044 | cancelled |
| 37758831 | 2012.09.27 09:25 | buy | 0.02 | gbpusd | 1.61803 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62044 | 0.00 | 0.00 | 0.00 | 4.82 |
| 37758832 | 2012.09.27 08:54 | buy limit | 0.04 | gbpusd | 1.61503 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62070 | cancelled |
| 37758833 | 2012.09.27 08:54 | buy limit | 0.09 | gbpusd | 1.61203 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62070 | cancelled |
| 37758834 | 2012.09.27 08:54 | buy limit | 0.50 | gbpusd | 1.60273 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62070 | cancelled |
| 37758835 | 2012.09.27 08:54 | buy limit | 1.00 | gbpusd | 1.59873 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62069 | cancelled |
| 37758836 | 2012.09.27 08:54 | buy limit | 1.10 | gbpusd | 1.59373 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62070 | cancelled |
| 37758837 | 2012.09.27 08:54 | buy limit | 1.20 | gbpusd | 1.58873 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62070 | cancelled |
| 37758838 | 2012.09.27 08:54 | buy limit | 1.80 | gbpusd | 1.58373 | 0.00000 | 0.00000 | 2012.09.27 12:31 | 1.62069 | cancelled |
| 37760388 | 2012.09.27 12:31 | buy | 0.01 | gbpusd | 1.62069 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62486 | 0.00 | 0.00 | -0.01 | 4.17 |
| 37760390 | 2012.09.27 12:31 | sell | 0.01 | gbpusd | 1.62044 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62506 | 0.00 | 0.00 | -0.02 | -4.62 |
| 37760391 | 2012.09.27 12:34 | sell | 0.02 | gbpusd | 1.62114 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62506 | 0.00 | 0.00 | -0.03 | -7.84 |
| 37760392 | 2012.09.27 18:05 | sell | 0.04 | gbpusd | 1.62414 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62506 | 0.00 | 0.00 | -0.06 | -3.68 |
| 37760393 | 2012.09.28 06:24 | sell | 0.09 | gbpusd | 1.62714 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62506 | 0.00 | 0.00 | 0.00 | 18.72 |
| 37760394 | 2012.09.27 12:31 | sell limit | 0.50 | gbpusd | 1.63644 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62486 | cancelled |
| 37760395 | 2012.09.27 12:31 | sell limit | 1.00 | gbpusd | 1.64044 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62486 | cancelled |
| 37760396 | 2012.09.27 12:31 | sell limit | 1.10 | gbpusd | 1.64544 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62486 | cancelled |
| 37760397 | 2012.09.27 12:31 | sell limit | 1.20 | gbpusd | 1.65044 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62487 | cancelled |
| 37760398 | 2012.09.27 12:31 | sell limit | 1.80 | gbpusd | 1.65544 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62486 | cancelled |
| 37760399 | 2012.09.27 14:40 | buy | 0.02 | gbpusd | 1.61999 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62486 | 0.00 | 0.00 | -0.02 | 9.74 |
| 37760400 | 2012.09.27 12:31 | buy limit | 0.04 | gbpusd | 1.61699 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62506 | cancelled |
| 37760402 | 2012.09.27 12:31 | buy limit | 0.09 | gbpusd | 1.61399 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62506 | cancelled |
| 37760403 | 2012.09.27 12:31 | buy limit | 0.50 | gbpusd | 1.60469 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62506 | cancelled |
| 37760404 | 2012.09.27 12:31 | buy limit | 1.00 | gbpusd | 1.60069 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62506 | cancelled |
| 37760405 | 2012.09.27 12:31 | buy limit | 1.10 | gbpusd | 1.59569 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62506 | cancelled |
| 37760407 | 2012.09.27 12:31 | buy limit | 1.20 | gbpusd | 1.59069 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62506 | cancelled |
| 37760408 | 2012.09.27 12:31 | buy limit | 1.80 | gbpusd | 1.58569 | 0.00000 | 0.00000 | 2012.09.28 06:56 | 1.62506 | cancelled |
| 37772807 | 2012.09.28 07:24 | buy | 0.01 | gbpusd | 1.62578 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62099 | 0.00 | 0.00 | 0.00 | -4.79 |
| 37772808 | 2012.09.28 07:24 | sell | 0.01 | gbpusd | 1.62554 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62123 | 0.00 | 0.00 | 0.00 | 4.31 |
| 37772809 | 2012.09.28 07:24 | sell limit | 0.02 | gbpusd | 1.62612 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62099 | cancelled |
| 37772810 | 2012.09.28 07:24 | sell limit | 0.04 | gbpusd | 1.62912 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62099 | cancelled |
| 37772811 | 2012.09.28 07:24 | sell limit | 0.09 | gbpusd | 1.63212 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62099 | cancelled |
| 37772813 | 2012.09.28 07:24 | sell limit | 0.50 | gbpusd | 1.64142 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62099 | cancelled |
| 37772815 | 2012.09.28 07:24 | sell limit | 1.00 | gbpusd | 1.64542 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62099 | cancelled |
| 37772816 | 2012.09.28 07:24 | sell limit | 1.10 | gbpusd | 1.65042 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62099 | cancelled |
| 37772817 | 2012.09.28 07:24 | sell limit | 1.20 | gbpusd | 1.65542 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62099 | cancelled |
| 37772818 | 2012.09.28 07:24 | sell limit | 1.80 | gbpusd | 1.66042 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62099 | cancelled |
| 37772819 | 2012.09.28 07:28 | buy | 0.02 | gbpusd | 1.62488 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62099 | 0.00 | 0.00 | 0.00 | -7.78 |
| 37772820 | 2012.09.28 09:26 | buy | 0.04 | gbpusd | 1.62188 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62099 | 0.00 | 0.00 | 0.00 | -3.56 |
| 37772821 | 2012.09.28 10:56 | buy | 0.09 | gbpusd | 1.61888 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62099 | 0.00 | 0.00 | 0.00 | 18.99 |
| 37772822 | 2012.09.28 07:24 | buy limit | 0.50 | gbpusd | 1.60958 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62123 | cancelled |
| 37772823 | 2012.09.28 07:24 | buy limit | 1.00 | gbpusd | 1.60558 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62123 | cancelled |
| 37772824 | 2012.09.28 07:24 | buy limit | 1.10 | gbpusd | 1.60058 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62123 | cancelled |
| 37772825 | 2012.09.28 07:24 | buy limit | 1.20 | gbpusd | 1.59558 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62123 | cancelled |
| 37772826 | 2012.09.28 07:24 | buy limit | 1.80 | gbpusd | 1.59058 | 0.00000 | 0.00000 | 2012.09.28 13:04 | 1.62123 | cancelled |
| 37774475 | 2012.09.28 13:14 | buy | 0.01 | gbpusd | 1.62024 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61555 | 0.00 | 0.00 | 0.00 | -4.69 |
| 37774476 | 2012.09.28 13:14 | sell | 0.01 | gbpusd | 1.62002 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61586 | 0.00 | 0.00 | 0.00 | 4.16 |
| 37774477 | 2012.09.28 13:14 | sell limit | 0.02 | gbpusd | 1.62072 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61565 | cancelled |
| 37774478 | 2012.09.28 13:14 | sell limit | 0.04 | gbpusd | 1.62372 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61565 | cancelled |
| 37774479 | 2012.09.28 13:14 | sell limit | 0.09 | gbpusd | 1.62672 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61564 | cancelled |
| 37774480 | 2012.09.28 13:14 | sell limit | 0.50 | gbpusd | 1.63602 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61565 | cancelled |
| 37774481 | 2012.09.28 13:14 | sell limit | 1.00 | gbpusd | 1.64002 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61564 | cancelled |
| 37774482 | 2012.09.28 13:14 | sell limit | 1.10 | gbpusd | 1.64502 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61565 | cancelled |
| 37774483 | 2012.09.28 13:14 | sell limit | 1.20 | gbpusd | 1.65002 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61567 | cancelled |
| 37774484 | 2012.09.28 13:14 | sell limit | 1.80 | gbpusd | 1.65502 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61565 | cancelled |
| 37774485 | 2012.09.28 13:26 | buy | 0.02 | gbpusd | 1.61954 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61561 | 0.00 | 0.00 | 0.00 | -7.86 |
| 37774486 | 2012.09.28 13:41 | buy | 0.04 | gbpusd | 1.61654 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61568 | 0.00 | 0.00 | 0.00 | -3.44 |
| 37774487 | 2012.09.28 14:28 | buy | 0.09 | gbpusd | 1.61354 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61565 | 0.00 | 0.00 | 0.00 | 18.99 |
| 37774488 | 2012.09.28 13:14 | buy limit | 0.50 | gbpusd | 1.60424 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61590 | cancelled |
| 37774489 | 2012.09.28 13:14 | buy limit | 1.00 | gbpusd | 1.60024 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61585 | cancelled |
| 37774490 | 2012.09.28 13:14 | buy limit | 1.10 | gbpusd | 1.59524 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61595 | cancelled |
| 37774491 | 2012.09.28 13:14 | buy limit | 1.20 | gbpusd | 1.59024 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61585 | cancelled |
| 37774492 | 2012.09.28 13:14 | buy limit | 1.80 | gbpusd | 1.58524 | 0.00000 | 0.00000 | 2012.09.28 14:58 | 1.61595 | cancelled |
| |
0.00 |
0.00 |
-2.94 |
173.35 |
| Closed P/L: |
170.41 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 37775756 | 2012.09.28 16:10 | buy | 0.01 | gbpusd | 1.61430 | 0.00000 | 0.00000 | | 1.61627 | 0.00 | 0.00 | -0.01 | 1.97 |
| 37775757 | 2012.09.28 16:10 | sell | 0.01 | gbpusd | 1.61401 | 0.00000 | 0.00000 | | 1.61691 | 0.00 | 0.00 | -0.02 | -2.90 |
| 37775758 | 2012.09.28 16:11 | sell | 0.02 | gbpusd | 1.61468 | 0.00000 | 0.00000 | | 1.61691 | 0.00 | 0.00 | -0.03 | -4.46 |
| 37775766 | 2012.09.28 16:14 | buy | 0.02 | gbpusd | 1.61354 | 0.00000 | 0.00000 | | 1.61627 | 0.00 | 0.00 | -0.02 | 5.46 |
| |
0.00 |
0.00 |
-0.08 |
0.07 |
| | Floating P/L: |
-0.01 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 37775759 | 2012.09.28 16:10 | sell limit | 0.04 | gbpusd | 1.61768 | 0.00000 | 0.00000 | | 1.61627 | Packard Trader Professional Sel |
| 37775760 | 2012.09.28 16:10 | sell limit | 0.09 | gbpusd | 1.62068 | 0.00000 | 0.00000 | | 1.61627 | Packard Trader Professional Sel |
| 37775761 | 2012.09.28 16:10 | sell limit | 0.50 | gbpusd | 1.62998 | 0.00000 | 0.00000 | | 1.61627 | Packard Trader Professional Sel |
| 37775762 | 2012.09.28 16:10 | sell limit | 1.00 | gbpusd | 1.63398 | 0.00000 | 0.00000 | | 1.61627 | Packard Trader Professional Sel |
| 37775763 | 2012.09.28 16:10 | sell limit | 1.10 | gbpusd | 1.63898 | 0.00000 | 0.00000 | | 1.61627 | Packard Trader Professional Sel |
| 37775764 | 2012.09.28 16:10 | sell limit | 1.20 | gbpusd | 1.64398 | 0.00000 | 0.00000 | | 1.61627 | Packard Trader Professional Sel |
| 37775765 | 2012.09.28 16:10 | sell limit | 1.80 | gbpusd | 1.64898 | 0.00000 | 0.00000 | | 1.61627 | Packard Trader Professional Sel |
| 37775767 | 2012.09.28 16:10 | buy limit | 0.04 | gbpusd | 1.61054 | 0.00000 | 0.00000 | | 1.61691 | Packard Trader Professional Sel |
| 37775768 | 2012.09.28 16:10 | buy limit | 0.09 | gbpusd | 1.60754 | 0.00000 | 0.00000 | | 1.61691 | Packard Trader Professional Sel |
| 37775769 | 2012.09.28 16:10 | buy limit | 0.50 | gbpusd | 1.59824 | 0.00000 | 0.00000 | | 1.61691 | Packard Trader Professional Sel |
| 37775770 | 2012.09.28 16:10 | buy limit | 1.00 | gbpusd | 1.59424 | 0.00000 | 0.00000 | | 1.61691 | Packard Trader Professional Sel |
| 37775771 | 2012.09.28 16:10 | buy limit | 1.10 | gbpusd | 1.58924 | 0.00000 | 0.00000 | | 1.61691 | Packard Trader Professional Sel |
| 37775772 | 2012.09.28 16:10 | buy limit | 1.20 | gbpusd | 1.58424 | 0.00000 | 0.00000 | | 1.61691 | Packard Trader Professional Sel |
| 37775773 | 2012.09.28 16:10 | buy limit | 1.80 | gbpusd | 1.57924 | 0.00000 | 0.00000 | | 1.61691 | Packard Trader Professional Sel |
| |
| Summary: |
| Deposit/Withdrawal: |
20 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
170.41 |
Floating P/L: |
-0.01 |
Margin: |
0.00 |
| Balance: |
20 170.41 |
Equity: |
20 170.40 |
Free Margin: |
20 170.40 |