Account: 17690 |
Name: Forex Warrior http://fxmmjh.seesaa.net/ Pokachi |
Currency: USD |
2012 December 31, 05:04 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
37559128 | 2012.09.11 03:42 | balance | Deposit | 10 000.00 |
37564224 | 2012.09.11 13:40 | buy | 0.01 | gbpusd | 1.60413 | 1.58213 | 1.60863 | 2012.09.12 06:40 | 1.60863 | 0.00 | 0.00 | -0.01 | 4.50 |
37564225 | 2012.09.11 13:40 | sell | 0.01 | gbpusd | 1.60392 | 1.62592 | 1.61752 | 2012.09.17 13:41 | 1.62592 | 0.00 | 0.00 | -0.11 | -22.00 |
37564226 | 2012.09.11 13:40 | buy limit | 0.01 | gbpusd | 1.60103 | 1.57903 | 1.60553 | 2012.09.12 06:40 | 1.60879 | cancelled |
37564227 | 2012.09.11 14:45 | sell | 0.01 | gbpusd | 1.60702 | 1.62902 | 1.62052 | 2012.09.19 10:50 | 1.62052 | 0.00 | 0.00 | -0.15 | -13.50 |
37564735 | 2012.09.12 08:14 | sell | 0.01 | gbpusd | 1.61012 | 1.63212 | 1.62052 | 2012.09.19 10:50 | 1.62052 | 0.00 | 0.00 | -0.13 | -10.40 |
37571585 | 2012.09.12 06:40 | buy | 0.02 | gbpusd | 1.60879 | 1.58679 | 1.61329 | 2012.09.13 16:32 | 1.61329 | 0.00 | 0.00 | -0.06 | 9.00 |
37571586 | 2012.09.12 06:40 | buy limit | 0.02 | gbpusd | 1.60569 | 1.58369 | 1.61019 | 2012.09.13 16:32 | 1.61386 | cancelled |
37572629 | 2012.09.13 16:32 | sell | 0.03 | gbpusd | 1.61322 | 1.63522 | 1.62052 | 2012.09.19 10:50 | 1.62052 | 0.00 | 0.00 | -0.20 | -21.90 |
37587169 | 2012.09.13 16:33 | buy | 0.02 | gbpusd | 1.61479 | 1.59279 | 1.61619 | 2012.09.13 18:30 | 1.61619 | 0.00 | 0.00 | 0.00 | 2.80 |
37587243 | 2012.09.13 18:30 | sell | 0.06 | gbpusd | 1.61632 | 1.63832 | 1.62052 | 2012.09.19 10:50 | 1.62052 | 0.00 | 0.00 | -0.36 | -25.20 |
37587308 | 2012.09.13 16:34 | buy | 0.02 | gbpusd | 1.61169 | 1.58969 | 1.61619 | 2012.09.13 18:30 | 1.61619 | 0.00 | 0.00 | 0.00 | 9.00 |
37587398 | 2012.09.13 16:35 | buy limit | 0.03 | gbpusd | 1.60859 | 1.58659 | 1.61309 | 2012.09.13 18:30 | 1.61651 | cancelled |
37589491 | 2012.09.13 18:31 | buy | 0.02 | gbpusd | 1.61649 | 1.59449 | 1.62099 | 2012.09.14 09:41 | 1.62099 | 0.00 | 0.00 | -0.02 | 9.00 |
37589502 | 2012.09.14 03:56 | sell | 0.10 | gbpusd | 1.61942 | 1.64142 | 1.62052 | 2012.09.19 10:50 | 1.62052 | 0.00 | 0.00 | -0.48 | -11.00 |
37589507 | 2012.09.13 18:31 | buy limit | 0.02 | gbpusd | 1.61339 | 1.59139 | 1.61789 | 2012.09.14 09:41 | 1.62131 | cancelled |
37592535 | 2012.09.14 10:07 | sell | 0.17 | gbpusd | 1.62252 | 1.64452 | 1.62052 | 2012.09.19 10:50 | 1.62052 | 0.00 | 0.00 | -0.78 | 34.00 |
37594799 | 2012.09.14 09:41 | buy | 0.02 | gbpusd | 1.62136 | 1.59936 | 1.62586 | 2012.09.17 13:41 | 1.62586 | 0.00 | 0.00 | -0.02 | 9.00 |
37594802 | 2012.09.14 09:41 | buy limit | 0.02 | gbpusd | 1.61826 | 1.59626 | 1.62276 | 2012.09.17 13:41 | 1.62622 | cancelled |
37595088 | 2012.09.17 13:41 | sell | 0.29 | gbpusd | 1.62562 | 1.64762 | 1.62052 | 2012.09.19 10:50 | 1.62052 | 0.00 | 0.00 | -0.90 | 147.90 |
37604096 | 2012.09.17 13:41 | sell limit | 0.48 | gbpusd | 1.62872 | 1.65072 | 1.62352 | 2012.09.19 10:50 | 1.62031 | cancelled |
37604103 | 2012.09.17 13:41 | buy | 0.02 | gbpusd | 1.62589 | 1.60389 | 1.62129 | 2012.09.20 18:59 | 1.62129 | 0.00 | 0.00 | -0.10 | -9.20 |
37604106 | 2012.09.18 07:33 | buy | 0.02 | gbpusd | 1.62279 | 1.60079 | 1.62129 | 2012.09.20 18:59 | 1.62129 | 0.00 | 0.00 | -0.08 | -3.00 |
37608103 | 2012.09.19 12:16 | buy | 0.03 | gbpusd | 1.61969 | 1.59769 | 1.62129 | 2012.09.20 18:59 | 1.62129 | 0.00 | 0.00 | -0.09 | 4.80 |
37615467 | 2012.09.19 10:50 | sell | 0.01 | gbpusd | 1.62031 | 1.64231 | 1.61891 | 2012.09.20 05:26 | 1.61891 | 0.00 | 0.00 | -0.05 | 1.40 |
37615468 | 2012.09.19 14:26 | sell | 0.01 | gbpusd | 1.62341 | 1.64541 | 1.61891 | 2012.09.20 05:26 | 1.61891 | 0.00 | 0.00 | -0.05 | 4.50 |
37616046 | 2012.09.20 07:02 | buy | 0.06 | gbpusd | 1.61659 | 1.59459 | 1.62129 | 2012.09.20 18:59 | 1.62129 | 0.00 | 0.00 | 0.00 | 28.20 |
37616843 | 2012.09.19 14:26 | sell limit | 0.01 | gbpusd | 1.62651 | 1.64851 | 1.62201 | 2012.09.20 05:26 | 1.61877 | cancelled |
37619445 | 2012.09.20 05:26 | sell | 0.01 | gbpusd | 1.61874 | 1.64074 | 1.62334 | 2012.09.21 20:52 | 1.62334 | 0.00 | 0.00 | -0.02 | -4.60 |
37619446 | 2012.09.20 19:36 | sell | 0.01 | gbpusd | 1.62184 | 1.64384 | 1.62334 | 2012.09.21 20:52 | 1.62334 | 0.00 | 0.00 | -0.02 | -1.50 |
37620079 | 2012.09.20 07:02 | buy limit | 0.12 | gbpusd | 1.61349 | 1.59149 | 1.61829 | 2012.09.20 18:59 | 1.62154 | cancelled |
37623238 | 2012.09.20 18:59 | buy | 0.02 | gbpusd | 1.62154 | 1.59954 | 1.62604 | 2012.09.21 05:31 | 1.62604 | 0.00 | 0.00 | -0.02 | 9.00 |
37623241 | 2012.09.20 18:59 | buy limit | 0.02 | gbpusd | 1.61844 | 1.59644 | 1.62294 | 2012.09.21 05:31 | 1.62627 | cancelled |
37623331 | 2012.09.21 04:21 | sell | 0.01 | gbpusd | 1.62494 | 1.64694 | 1.62334 | 2012.09.21 20:52 | 1.62334 | 0.00 | 0.00 | 0.00 | 1.60 |
37624215 | 2012.09.21 08:39 | sell | 0.03 | gbpusd | 1.62804 | 1.65004 | 1.62334 | 2012.09.21 20:52 | 1.62334 | 0.00 | 0.00 | 0.00 | 14.10 |
37624388 | 2012.09.21 05:31 | buy | 0.02 | gbpusd | 1.62627 | 1.60427 | 1.62767 | 2012.09.21 08:38 | 1.62767 | 0.00 | 0.00 | 0.00 | 2.80 |
37624389 | 2012.09.21 07:31 | buy | 0.02 | gbpusd | 1.62317 | 1.60117 | 1.62767 | 2012.09.21 08:38 | 1.62767 | 0.00 | 0.00 | 0.00 | 9.00 |
37624786 | 2012.09.21 07:31 | buy limit | 0.03 | gbpusd | 1.62007 | 1.59807 | 1.62457 | 2012.09.21 08:38 | 1.62793 | cancelled |
37625122 | 2012.09.21 08:38 | buy | 0.02 | gbpusd | 1.62796 | 1.60596 | 1.61423 | 2012.10.04 12:41 | 1.61423 | 0.00 | 0.00 | -0.26 | -27.46 |
37625124 | 2012.09.21 14:57 | buy | 0.02 | gbpusd | 1.62486 | 1.60286 | 1.61423 | 2012.10.04 12:41 | 1.61423 | 0.00 | 0.00 | -0.26 | -21.26 |
37625143 | 2012.09.21 08:39 | sell limit | 0.06 | gbpusd | 1.63114 | 1.65314 | 1.62634 | 2012.09.21 20:53 | 1.62293 | cancelled |
37627332 | 2012.09.24 01:15 | buy | 0.03 | gbpusd | 1.62176 | 1.59976 | 1.62626 | 2012.09.25 07:32 | 1.62626 | 0.00 | 0.00 | -0.03 | 13.50 |
37628217 | 2012.09.21 20:53 | sell | 0.01 | gbpusd | 1.62293 | 1.64493 | 1.61843 | 2012.09.24 14:20 | 1.61843 | 0.00 | 0.00 | -0.02 | 4.50 |
37628218 | 2012.09.25 07:29 | sell | 0.01 | gbpusd | 1.62603 | 1.64803 | 1.62153 | 2012.09.25 16:21 | 1.62153 | 0.00 | 0.00 | 0.00 | 4.50 |
37796458 | 2012.10.03 00:37 | sell | 0.01 | gbpusd | 1.61264 | 1.63464 | 1.60814 | 2012.10.03 14:50 | 1.60814 | 0.00 | 0.00 | 0.00 | 4.50 |
37796459 | 2012.10.03 00:38 | buy | 0.03 | gbpusd | 1.61273 | 1.59073 | 1.61423 | 2012.10.04 12:41 | 1.61423 | 0.00 | 0.00 | -0.09 | 4.50 |
37796460 | 2012.10.03 00:37 | sell limit | 0.01 | gbpusd | 1.61574 | 1.63774 | 1.61124 | 2012.10.03 14:50 | 1.60749 | cancelled |
37796464 | 2012.10.03 07:04 | buy | 0.06 | gbpusd | 1.60963 | 1.58763 | 1.61423 | 2012.10.04 12:41 | 1.61423 | 0.00 | 0.00 | -0.19 | 27.60 |
37797661 | 2012.10.03 07:05 | buy limit | 0.12 | gbpusd | 1.60653 | 1.58453 | 1.61123 | 2012.10.04 12:41 | 1.61443 | cancelled |
37800110 | 2012.10.03 14:51 | sell | 0.01 | gbpusd | 1.60764 | 1.62964 | 1.61534 | 2012.10.05 18:38 | 1.61534 | 0.00 | 0.00 | -0.07 | -7.70 |
37800112 | 2012.10.04 06:45 | sell | 0.01 | gbpusd | 1.61074 | 1.63274 | 1.61534 | 2012.10.05 18:38 | 1.61534 | 0.00 | 0.00 | -0.02 | -4.60 |
37802406 | 2012.10.04 12:41 | sell | 0.01 | gbpusd | 1.61384 | 1.63584 | 1.61534 | 2012.10.05 18:38 | 1.61534 | 0.00 | 0.00 | -0.02 | -1.50 |
37804006 | 2012.10.04 12:41 | buy | 0.01 | gbpusd | 1.61420 | 1.59220 | 1.61870 | 2012.10.04 17:02 | 1.61870 | 0.00 | 0.00 | 0.00 | 4.50 |
37804034 | 2012.10.04 14:59 | sell | 0.03 | gbpusd | 1.61694 | 1.63894 | 1.61534 | 2012.10.05 18:38 | 1.61534 | 0.00 | 0.00 | -0.05 | 4.80 |
37804040 | 2012.10.04 12:44 | buy limit | 0.01 | gbpusd | 1.61110 | 1.58910 | 1.61560 | 2012.10.04 17:02 | 1.61895 | cancelled |
37805016 | 2012.10.04 17:40 | sell | 0.06 | gbpusd | 1.62004 | 1.64204 | 1.61534 | 2012.10.05 18:38 | 1.61534 | 0.00 | 0.00 | -0.09 | 28.20 |
37805503 | 2012.10.04 17:03 | buy | 0.01 | gbpusd | 1.61900 | 1.59700 | 1.60530 | 2012.10.11 12:27 | 1.60530 | 0.00 | 0.00 | -0.07 | -13.70 |
37805505 | 2012.10.05 17:47 | buy | 0.01 | gbpusd | 1.61590 | 1.59390 | 1.60530 | 2012.10.11 12:27 | 1.60530 | 0.00 | 0.00 | -0.06 | -10.60 |
37805606 | 2012.10.04 17:41 | sell limit | 0.10 | gbpusd | 1.62314 | 1.64514 | 1.61834 | 2012.10.05 18:39 | 1.61521 | cancelled |
37809602 | 2012.10.05 19:10 | buy | 0.01 | gbpusd | 1.61280 | 1.59080 | 1.60530 | 2012.10.11 12:27 | 1.60530 | 0.00 | 0.00 | -0.06 | -7.50 |
37809655 | 2012.10.05 18:40 | sell | 0.01 | gbpusd | 1.61527 | 1.63727 | 1.61077 | 2012.10.08 01:32 | 1.61077 | 0.00 | 0.00 | -0.02 | 4.50 |
37809656 | 2012.10.05 18:42 | sell limit | 0.01 | gbpusd | 1.61837 | 1.64037 | 1.61387 | 2012.10.08 01:32 | 1.61056 | cancelled |
37809863 | 2012.10.08 06:03 | buy | 0.03 | gbpusd | 1.60970 | 1.58770 | 1.60530 | 2012.10.11 12:27 | 1.60530 | 0.00 | 0.00 | -0.15 | -13.20 |
37810533 | 2012.10.08 01:32 | sell | 0.01 | gbpusd | 1.61056 | 1.63256 | 1.60606 | 2012.10.08 09:54 | 1.60606 | 0.00 | 0.00 | 0.00 | 4.50 |
37810534 | 2012.10.08 01:32 | sell limit | 0.01 | gbpusd | 1.61366 | 1.63566 | 1.60916 | 2012.10.08 09:54 | 1.60581 | cancelled |
37810976 | 2012.10.08 09:50 | buy | 0.06 | gbpusd | 1.60660 | 1.58460 | 1.60530 | 2012.10.11 12:27 | 1.60530 | 0.00 | 0.00 | -0.31 | -7.80 |
37811772 | 2012.10.08 12:02 | buy | 0.10 | gbpusd | 1.60350 | 1.58150 | 1.60530 | 2012.10.11 12:27 | 1.60530 | 0.00 | 0.00 | -0.54 | 18.00 |
37811786 | 2012.10.08 09:54 | sell | 0.01 | gbpusd | 1.60581 | 1.62781 | 1.60131 | 2012.10.09 07:32 | 1.60131 | 0.00 | 0.00 | -0.02 | 4.50 |
37811787 | 2012.10.08 09:54 | sell limit | 0.01 | gbpusd | 1.60891 | 1.63091 | 1.60441 | 2012.10.09 07:32 | 1.60112 | cancelled |
37812229 | 2012.10.09 07:49 | buy | 0.17 | gbpusd | 1.60040 | 1.57840 | 1.60530 | 2012.10.11 12:27 | 1.60530 | 0.00 | 0.00 | -0.72 | 83.30 |
37814389 | 2012.10.09 07:33 | sell | 0.01 | gbpusd | 1.60115 | 1.62315 | 1.60285 | 2012.10.15 00:55 | 1.60285 | 0.00 | 0.00 | -0.11 | -1.70 |
37814393 | 2012.10.11 11:41 | sell | 0.01 | gbpusd | 1.60425 | 1.62625 | 1.60285 | 2012.10.15 00:55 | 1.60285 | 0.00 | 0.00 | -0.04 | 1.40 |
37814624 | 2012.10.09 07:49 | buy limit | 0.29 | gbpusd | 1.59730 | 1.57530 | 1.60230 | 2012.10.11 12:27 | 1.60545 | cancelled |
37826169 | 2012.10.12 11:32 | sell | 0.01 | gbpusd | 1.60735 | 1.62935 | 1.60285 | 2012.10.15 00:55 | 1.60285 | 0.00 | 0.00 | -0.02 | 4.50 |
37826435 | 2012.10.11 12:27 | buy | 0.01 | gbpusd | 1.60546 | 1.58346 | 1.60686 | 2012.10.12 07:56 | 1.60686 | 0.00 | 0.00 | -0.01 | 1.40 |
37826436 | 2012.10.12 07:10 | buy | 0.01 | gbpusd | 1.60236 | 1.58036 | 1.60686 | 2012.10.12 07:56 | 1.60686 | 0.00 | 0.00 | 0.00 | 4.50 |
37829901 | 2012.10.12 07:10 | buy limit | 0.01 | gbpusd | 1.59926 | 1.57726 | 1.60376 | 2012.10.12 07:56 | 1.60733 | cancelled |
37830404 | 2012.10.12 07:56 | buy | 0.01 | gbpusd | 1.60709 | 1.58509 | 1.60849 | 2012.10.16 06:07 | 1.60849 | 0.00 | 0.00 | -0.02 | 1.40 |
37830405 | 2012.10.15 00:45 | buy | 0.01 | gbpusd | 1.60399 | 1.58199 | 1.60849 | 2012.10.16 06:07 | 1.60849 | 0.00 | 0.00 | -0.01 | 4.50 |
37831808 | 2012.10.12 11:32 | sell limit | 0.03 | gbpusd | 1.61045 | 1.63245 | 1.60585 | 2012.10.15 00:55 | 1.60263 | cancelled |
37835626 | 2012.10.15 00:45 | buy limit | 0.01 | gbpusd | 1.60089 | 1.57889 | 1.60539 | 2012.10.16 06:07 | 1.60867 | cancelled |
37835738 | 2012.10.15 00:55 | sell | 0.01 | gbpusd | 1.60259 | 1.62459 | 1.61029 | 2012.10.18 18:28 | 1.61029 | 0.00 | 0.00 | -0.09 | -7.70 |
37835741 | 2012.10.15 07:36 | sell | 0.01 | gbpusd | 1.60569 | 1.62769 | 1.61029 | 2012.10.18 18:28 | 1.61029 | 0.00 | 0.00 | -0.09 | -4.60 |
37837294 | 2012.10.16 06:15 | sell | 0.01 | gbpusd | 1.60879 | 1.63079 | 1.61029 | 2012.10.18 18:28 | 1.61029 | 0.00 | 0.00 | -0.07 | -1.50 |
37841373 | 2012.10.16 06:07 | buy | 0.01 | gbpusd | 1.60867 | 1.58667 | 1.61317 | 2012.10.16 12:31 | 1.61317 | 0.00 | 0.00 | 0.00 | 4.50 |
37841377 | 2012.10.16 06:07 | buy limit | 0.01 | gbpusd | 1.60557 | 1.58357 | 1.61007 | 2012.10.16 12:32 | 1.61305 | cancelled |
37841495 | 2012.10.16 12:00 | sell | 0.03 | gbpusd | 1.61189 | 1.63389 | 1.61029 | 2012.10.18 18:28 | 1.61029 | 0.00 | 0.00 | -0.19 | 4.80 |
37843514 | 2012.10.17 08:30 | sell | 0.06 | gbpusd | 1.61499 | 1.63699 | 1.61029 | 2012.10.18 18:28 | 1.61029 | 0.00 | 0.00 | -0.28 | 28.20 |
37843778 | 2012.10.16 12:32 | buy | 0.01 | gbpusd | 1.61288 | 1.59088 | 1.61428 | 2012.10.17 08:30 | 1.61428 | 0.00 | 0.00 | -0.01 | 1.40 |
37843781 | 2012.10.16 14:42 | buy | 0.01 | gbpusd | 1.60978 | 1.58778 | 1.61428 | 2012.10.17 08:30 | 1.61428 | 0.00 | 0.00 | -0.01 | 4.50 |
37844525 | 2012.10.16 14:42 | buy limit | 0.01 | gbpusd | 1.60668 | 1.58468 | 1.61118 | 2012.10.17 08:30 | 1.61473 | cancelled |
37848623 | 2012.10.17 08:31 | buy | 0.02 | gbpusd | 1.61492 | 1.59292 | 1.61632 | 2012.10.18 09:16 | 1.61632 | 0.00 | 0.00 | -0.06 | 2.80 |
37848629 | 2012.10.17 08:33 | sell limit | 0.10 | gbpusd | 1.61809 | 1.64009 | 1.61319 | 2012.10.18 18:30 | 1.60867 | cancelled |
37848652 | 2012.10.18 08:00 | buy | 0.02 | gbpusd | 1.61182 | 1.58982 | 1.61632 | 2012.10.18 09:16 | 1.61632 | 0.00 | 0.00 | 0.00 | 9.00 |
37854893 | 2012.10.18 08:02 | buy limit | 0.03 | gbpusd | 1.60872 | 1.58672 | 1.61322 | 2012.10.18 09:16 | 1.61673 | cancelled |
37855432 | 2012.10.18 09:17 | buy | 0.02 | gbpusd | 1.61699 | 1.59499 | 1.60029 | 2012.10.23 12:41 | 1.59499 | 0.00 | 0.00 | -0.06 | -44.00 |
37855455 | 2012.10.18 11:10 | buy | 0.02 | gbpusd | 1.61389 | 1.59189 | 1.59729 | 2012.10.23 15:37 | 1.59189 | 0.00 | 0.00 | -0.06 | -44.00 |
37856018 | 2012.10.18 18:27 | buy | 0.03 | gbpusd | 1.61079 | 1.58879 | 1.59729 | 2012.10.24 06:25 | 1.59729 | 0.00 | 0.00 | -0.12 | -40.50 |
37859116 | 2012.10.18 18:42 | buy | 0.06 | gbpusd | 1.60769 | 1.58569 | 1.59729 | 2012.10.24 06:25 | 1.59729 | 0.00 | 0.00 | -0.24 | -62.40 |
37859189 | 2012.10.18 18:30 | sell | 0.01 | gbpusd | 1.60897 | 1.63097 | 1.60447 | 2012.10.18 20:43 | 1.60447 | 0.00 | 0.00 | 0.00 | 4.50 |
37859202 | 2012.10.18 18:32 | sell limit | 0.01 | gbpusd | 1.61207 | 1.63407 | 1.60757 | 2012.10.18 20:43 | 1.60428 | cancelled |
37859447 | 2012.10.18 20:01 | buy | 0.12 | gbpusd | 1.60459 | 1.58259 | 1.59729 | 2012.10.24 06:25 | 1.59729 | 0.00 | 0.00 | -0.52 | -87.60 |
37860080 | 2012.10.19 15:10 | buy | 0.21 | gbpusd | 1.60149 | 1.57949 | 1.59729 | 2012.10.24 06:25 | 1.59729 | 0.00 | 0.00 | -0.66 | -88.20 |
37860174 | 2012.10.18 20:43 | sell | 0.01 | gbpusd | 1.60462 | 1.62662 | 1.60012 | 2012.10.19 15:55 | 1.60012 | 0.00 | 0.00 | -0.02 | 4.50 |
37860185 | 2012.10.18 20:45 | sell limit | 0.01 | gbpusd | 1.60772 | 1.62972 | 1.60322 | 2012.10.19 15:55 | 1.59982 | cancelled |
37863404 | 2012.10.23 10:48 | buy | 0.35 | gbpusd | 1.59839 | 1.57639 | 1.59729 | 2012.10.24 06:25 | 1.59729 | 0.00 | 0.00 | -0.37 | -38.50 |
37863744 | 2012.10.19 15:57 | sell | 0.01 | gbpusd | 1.59971 | 1.62171 | 1.59831 | 2012.10.23 10:48 | 1.59831 | 0.00 | 0.00 | -0.04 | 1.40 |
37863756 | 2012.10.22 04:53 | sell | 0.01 | gbpusd | 1.60281 | 1.62481 | 1.59831 | 2012.10.23 10:48 | 1.59831 | 0.00 | 0.00 | -0.02 | 4.50 |
37866357 | 2012.10.22 04:53 | sell limit | 0.01 | gbpusd | 1.60591 | 1.62791 | 1.60141 | 2012.10.23 10:48 | 1.59782 | cancelled |
37883255 | 2012.10.23 12:41 | buy | 0.58 | gbpusd | 1.59529 | 1.57329 | 1.59729 | 2012.10.24 06:25 | 1.59729 | 0.00 | 0.00 | -0.61 | 116.00 |
37883275 | 2012.10.23 10:48 | sell | 0.01 | gbpusd | 1.59786 | 1.61986 | 1.59336 | 2012.10.23 14:33 | 1.59336 | 0.00 | 0.00 | 0.00 | 4.50 |
37883281 | 2012.10.23 10:48 | sell limit | 0.01 | gbpusd | 1.60096 | 1.62296 | 1.59646 | 2012.10.23 14:34 | 1.59257 | cancelled |
37887942 | 2012.10.23 15:31 | buy | 0.97 | gbpusd | 1.59219 | 1.57019 | 1.59729 | 2012.10.24 06:25 | 1.59729 | 0.00 | 0.00 | -1.02 | 494.70 |
37888948 | 2012.10.23 14:34 | sell | 0.01 | gbpusd | 1.59280 | 1.61480 | 1.60650 | 2012.10.29 08:01 | 1.60650 | 0.00 | 0.00 | -0.11 | -13.70 |
37888955 | 2012.10.24 06:20 | sell | 0.01 | gbpusd | 1.59590 | 1.61790 | 1.60650 | 2012.10.29 08:01 | 1.60650 | 0.00 | 0.00 | -0.09 | -10.60 |
37889187 | 2012.10.23 15:31 | buy limit | 1.62 | gbpusd | 1.58909 | 1.56709 | 1.59429 | 2012.10.24 06:25 | 1.59756 | cancelled |
37893249 | 2012.10.24 06:34 | sell | 0.01 | gbpusd | 1.59900 | 1.62100 | 1.60650 | 2012.10.29 08:01 | 1.60650 | 0.00 | 0.00 | -0.09 | -7.50 |
37893489 | 2012.10.24 06:25 | buy | 0.01 | gbpusd | 1.59751 | 1.57551 | 1.60201 | 2012.10.24 11:35 | 1.60201 | 0.00 | 0.00 | 0.00 | 4.50 |
37893490 | 2012.10.24 06:25 | buy limit | 0.01 | gbpusd | 1.59441 | 1.57241 | 1.59891 | 2012.10.24 11:35 | 1.60218 | cancelled |
37893587 | 2012.10.24 11:40 | sell | 0.03 | gbpusd | 1.60210 | 1.62410 | 1.60650 | 2012.10.29 08:01 | 1.60650 | 0.00 | 0.00 | -0.24 | -13.20 |
37896128 | 2012.10.24 11:35 | buy | 0.01 | gbpusd | 1.60216 | 1.58016 | 1.60666 | 2012.10.25 06:05 | 1.60666 | 0.00 | 0.00 | -0.03 | 4.50 |
37896129 | 2012.10.24 11:35 | buy limit | 0.01 | gbpusd | 1.59906 | 1.57706 | 1.60356 | 2012.10.25 06:06 | 1.60687 | cancelled |
37896187 | 2012.10.25 05:38 | sell | 0.06 | gbpusd | 1.60520 | 1.62720 | 1.60650 | 2012.10.29 08:01 | 1.60650 | 0.00 | 0.00 | -0.18 | -7.80 |
37901994 | 2012.10.25 08:17 | sell | 0.10 | gbpusd | 1.60830 | 1.63030 | 1.60650 | 2012.10.29 08:01 | 1.60650 | 0.00 | 0.00 | -0.32 | 18.00 |
37902209 | 2012.10.25 06:06 | buy | 0.01 | gbpusd | 1.60681 | 1.58481 | 1.61131 | 2012.10.25 08:30 | 1.61131 | 0.00 | 0.00 | 0.00 | 4.50 |
37902218 | 2012.10.25 06:06 | buy limit | 0.01 | gbpusd | 1.60371 | 1.58171 | 1.60821 | 2012.10.25 08:30 | 1.61281 | cancelled |
37902887 | 2012.10.25 08:30 | sell | 0.17 | gbpusd | 1.61140 | 1.63340 | 1.60650 | 2012.10.29 08:01 | 1.60650 | 0.00 | 0.00 | -0.52 | 83.30 |
37903039 | 2012.10.25 08:30 | buy | 0.01 | gbpusd | 1.61282 | 1.59082 | 1.60812 | 2012.10.30 13:24 | 1.60812 | 0.00 | 0.00 | -0.03 | -4.70 |
37903041 | 2012.10.25 08:30 | sell limit | 0.29 | gbpusd | 1.61450 | 1.63650 | 1.60950 | 2012.10.29 08:01 | 1.60623 | cancelled |
37903074 | 2012.10.26 10:51 | buy | 0.01 | gbpusd | 1.60972 | 1.58772 | 1.60812 | 2012.10.30 13:24 | 1.60812 | 0.00 | 0.00 | -0.02 | -1.60 |
37910352 | 2012.10.29 08:01 | buy | 0.01 | gbpusd | 1.60662 | 1.58462 | 1.60812 | 2012.10.30 13:24 | 1.60812 | 0.00 | 0.00 | -0.01 | 1.50 |
37913809 | 2012.10.29 12:35 | buy | 0.03 | gbpusd | 1.60352 | 1.58152 | 1.60812 | 2012.10.30 13:24 | 1.60812 | 0.00 | 0.00 | -0.03 | 13.80 |
37913812 | 2012.10.29 08:01 | sell | 0.01 | gbpusd | 1.60623 | 1.62823 | 1.60173 | 2012.10.29 16:27 | 1.60173 | 0.00 | 0.00 | 0.00 | 4.50 |
37913813 | 2012.10.29 08:01 | sell limit | 0.01 | gbpusd | 1.60933 | 1.63133 | 1.60483 | 2012.10.29 16:27 | 1.60150 | cancelled |
37914799 | 2012.10.29 12:35 | buy limit | 0.06 | gbpusd | 1.60042 | 1.57842 | 1.60512 | 2012.10.30 13:25 | 1.60825 | cancelled |
37915558 | 2012.10.29 16:27 | sell | 0.01 | gbpusd | 1.60150 | 1.62350 | 1.61210 | 2012.11.02 00:58 | 1.61210 | 0.00 | 0.00 | -0.11 | -10.60 |
37915559 | 2012.10.30 06:33 | sell | 0.01 | gbpusd | 1.60460 | 1.62660 | 1.61210 | 2012.11.02 00:58 | 1.61210 | 0.00 | 0.00 | -0.09 | -7.50 |
37917954 | 2012.10.30 12:29 | sell | 0.01 | gbpusd | 1.60770 | 1.62970 | 1.61210 | 2012.11.02 00:58 | 1.61210 | 0.00 | 0.00 | -0.09 | -4.40 |
37919413 | 2012.10.31 08:14 | sell | 0.03 | gbpusd | 1.61080 | 1.63280 | 1.61210 | 2012.11.02 00:58 | 1.61210 | 0.00 | 0.00 | -0.19 | -3.90 |
37919746 | 2012.10.30 13:25 | buy | 0.01 | gbpusd | 1.60820 | 1.58620 | 1.61270 | 2012.10.31 09:14 | 1.61270 | 0.00 | 0.00 | -0.01 | 4.50 |
37919757 | 2012.10.30 13:26 | buy limit | 0.01 | gbpusd | 1.60510 | 1.58310 | 1.60960 | 2012.10.31 09:16 | 1.61337 | cancelled |
37922108 | 2012.11.01 08:08 | sell | 0.06 | gbpusd | 1.61390 | 1.63590 | 1.61210 | 2012.11.02 00:58 | 1.61210 | 0.00 | 0.00 | -0.09 | 10.80 |
37924657 | 2012.10.31 09:18 | buy | 0.01 | gbpusd | 1.61366 | 1.59166 | 1.61506 | 2012.11.01 08:09 | 1.61506 | 0.00 | 0.00 | -0.03 | 1.40 |
37924680 | 2012.10.31 13:24 | buy | 0.01 | gbpusd | 1.61056 | 1.58856 | 1.61506 | 2012.11.01 08:09 | 1.61506 | 0.00 | 0.00 | -0.03 | 4.50 |
37925552 | 2012.10.31 13:26 | buy limit | 0.01 | gbpusd | 1.60746 | 1.58546 | 1.61196 | 2012.11.01 08:10 | 1.61573 | cancelled |
37928336 | 2012.11.01 08:13 | buy | 0.02 | gbpusd | 1.61555 | 1.59355 | 1.60185 | 2012.11.07 04:03 | 1.60185 | 0.00 | 0.00 | -0.08 | -27.40 |
37928380 | 2012.11.01 10:29 | sell | 0.10 | gbpusd | 1.61700 | 1.63900 | 1.61210 | 2012.11.02 00:58 | 1.61210 | 0.00 | 0.00 | -0.16 | 49.00 |
37928398 | 2012.11.01 17:22 | buy | 0.02 | gbpusd | 1.61245 | 1.59045 | 1.60185 | 2012.11.07 04:03 | 1.60185 | 0.00 | 0.00 | -0.08 | -21.20 |
37928934 | 2012.11.01 10:39 | sell limit | 0.17 | gbpusd | 1.62010 | 1.64210 | 1.61510 | 2012.11.02 00:58 | 1.61182 | cancelled |
37930521 | 2012.11.02 05:49 | buy | 0.03 | gbpusd | 1.60935 | 1.58735 | 1.60185 | 2012.11.07 04:03 | 1.60185 | 0.00 | 0.00 | -0.09 | -22.50 |
37931274 | 2012.11.02 00:58 | sell | 0.01 | gbpusd | 1.61177 | 1.63377 | 1.60727 | 2012.11.02 12:30 | 1.60727 | 0.00 | 0.00 | 0.00 | 4.50 |
37931276 | 2012.11.02 00:58 | sell limit | 0.01 | gbpusd | 1.61487 | 1.63687 | 1.61037 | 2012.11.02 12:30 | 1.60687 | cancelled |
37932098 | 2012.11.02 12:37 | buy | 0.06 | gbpusd | 1.60625 | 1.58425 | 1.60185 | 2012.11.07 04:03 | 1.60185 | 0.00 | 0.00 | -0.18 | -26.40 |
37934406 | 2012.11.02 12:30 | sell | 0.01 | gbpusd | 1.60740 | 1.62940 | 1.60290 | 2012.11.02 13:14 | 1.60290 | 0.00 | 0.00 | 0.00 | 4.50 |
37934427 | 2012.11.02 12:31 | sell limit | 0.01 | gbpusd | 1.61050 | 1.63250 | 1.60600 | 2012.11.02 13:14 | 1.60268 | cancelled |
37934600 | 2012.11.02 13:14 | buy | 0.12 | gbpusd | 1.60315 | 1.58115 | 1.60185 | 2012.11.07 04:03 | 1.60185 | 0.00 | 0.00 | -0.39 | -15.60 |
37934971 | 2012.11.05 08:15 | buy | 0.21 | gbpusd | 1.60005 | 1.57805 | 1.60185 | 2012.11.07 04:03 | 1.60185 | 0.00 | 0.00 | -0.44 | 37.80 |
37934977 | 2012.11.02 13:14 | sell | 0.01 | gbpusd | 1.60268 | 1.62468 | 1.59818 | 2012.11.05 09:43 | 1.59818 | 0.00 | 0.00 | -0.02 | 4.50 |
37934983 | 2012.11.02 13:14 | sell limit | 0.01 | gbpusd | 1.60578 | 1.62778 | 1.60128 | 2012.11.05 09:43 | 1.59804 | cancelled |
37939288 | 2012.11.05 10:21 | buy | 0.35 | gbpusd | 1.59695 | 1.57495 | 1.60185 | 2012.11.07 04:03 | 1.60185 | 0.00 | 0.00 | -0.74 | 171.50 |
37939773 | 2012.11.05 09:43 | sell | 0.01 | gbpusd | 1.59804 | 1.62004 | 1.59664 | 2012.11.07 12:40 | 1.59664 | 0.00 | 0.00 | -0.04 | 1.40 |
37939774 | 2012.11.07 03:50 | sell | 0.01 | gbpusd | 1.60114 | 1.62314 | 1.59664 | 2012.11.07 12:40 | 1.59664 | 0.00 | 0.00 | 0.00 | 4.50 |
37939953 | 2012.11.05 10:22 | buy limit | 0.58 | gbpusd | 1.59385 | 1.57185 | 1.59885 | 2012.11.07 04:03 | 1.60238 | cancelled |
37947559 | 2012.11.07 03:50 | sell limit | 0.01 | gbpusd | 1.60424 | 1.62624 | 1.59974 | 2012.11.07 12:40 | 1.59660 | cancelled |
37947650 | 2012.11.07 04:03 | buy | 0.01 | gbpusd | 1.60245 | 1.58045 | 1.59775 | 2012.11.08 12:03 | 1.59775 | 0.00 | 0.00 | -0.03 | -4.70 |
37947672 | 2012.11.07 11:10 | buy | 0.01 | gbpusd | 1.59935 | 1.57735 | 1.59775 | 2012.11.08 12:03 | 1.59775 | 0.00 | 0.00 | -0.03 | -1.60 |
37950207 | 2012.11.07 13:08 | buy | 0.01 | gbpusd | 1.59625 | 1.57425 | 1.59775 | 2012.11.08 12:03 | 1.59775 | 0.00 | 0.00 | -0.03 | 1.50 |
37951374 | 2012.11.07 12:40 | sell | 0.01 | gbpusd | 1.59656 | 1.61856 | 1.59516 | 2012.11.08 09:39 | 1.59516 | 0.00 | 0.00 | -0.05 | 1.40 |
37951382 | 2012.11.07 16:02 | sell | 0.01 | gbpusd | 1.59966 | 1.62166 | 1.59516 | 2012.11.08 09:39 | 1.59516 | 0.00 | 0.00 | -0.05 | 4.50 |
37951631 | 2012.11.08 10:30 | buy | 0.03 | gbpusd | 1.59315 | 1.57115 | 1.59775 | 2012.11.08 12:03 | 1.59775 | 0.00 | 0.00 | 0.00 | 13.80 |
37952767 | 2012.11.07 16:03 | sell limit | 0.01 | gbpusd | 1.60276 | 1.62476 | 1.59826 | 2012.11.08 09:39 | 1.59495 | cancelled |
37958117 | 2012.11.08 09:40 | sell | 0.01 | gbpusd | 1.59495 | 1.61695 | 1.59665 | 2012.11.09 08:47 | 1.59665 | 0.00 | 0.00 | -0.02 | -1.70 |
37958123 | 2012.11.08 12:19 | sell | 0.01 | gbpusd | 1.59805 | 1.62005 | 1.59665 | 2012.11.09 08:47 | 1.59665 | 0.00 | 0.00 | -0.02 | 1.40 |
37958509 | 2012.11.08 10:30 | buy limit | 0.06 | gbpusd | 1.59005 | 1.56805 | 1.59475 | 2012.11.08 12:03 | 1.59792 | cancelled |
37959007 | 2012.11.08 12:03 | buy | 0.01 | gbpusd | 1.59787 | 1.57587 | 1.59017 | 2012.11.18 23:37 | 1.59017 | 0.00 | 0.00 | -0.09 | -7.70 |
37959008 | 2012.11.09 10:46 | buy | 0.01 | gbpusd | 1.59477 | 1.57277 | 1.59017 | 2012.11.18 23:37 | 1.59017 | 0.00 | 0.00 | -0.08 | -4.60 |
37959048 | 2012.11.09 03:11 | sell | 0.01 | gbpusd | 1.60115 | 1.62315 | 1.59665 | 2012.11.09 08:47 | 1.59665 | 0.00 | 0.00 | 0.00 | 4.50 |
37963197 | 2012.11.09 03:11 | sell limit | 0.03 | gbpusd | 1.60425 | 1.62625 | 1.59965 | 2012.11.09 08:48 | 1.59646 | cancelled |
37964360 | 2012.11.09 08:48 | sell | 0.01 | gbpusd | 1.59651 | 1.61851 | 1.59201 | 2012.11.09 13:04 | 1.59201 | 0.00 | 0.00 | 0.00 | 4.50 |
37964363 | 2012.11.09 08:48 | sell limit | 0.01 | gbpusd | 1.59961 | 1.62161 | 1.59511 | 2012.11.09 13:04 | 1.59177 | cancelled |
37964868 | 2012.11.09 13:04 | buy | 0.01 | gbpusd | 1.59167 | 1.56967 | 1.59017 | 2012.11.18 23:37 | 1.59017 | 0.00 | 0.00 | -0.08 | -1.50 |
37965995 | 2012.11.09 13:04 | sell | 0.01 | gbpusd | 1.59177 | 1.61377 | 1.58727 | 2012.11.12 11:55 | 1.58727 | 0.00 | 0.00 | -0.02 | 4.50 |
37965998 | 2012.11.09 13:04 | sell limit | 0.01 | gbpusd | 1.59487 | 1.61687 | 1.59037 | 2012.11.12 11:55 | 1.58707 | cancelled |
37966008 | 2012.11.12 08:07 | buy | 0.03 | gbpusd | 1.58857 | 1.56657 | 1.59017 | 2012.11.18 23:37 | 1.59017 | 0.00 | 0.00 | -0.21 | 4.80 |
37970380 | 2012.11.14 15:42 | buy | 0.06 | gbpusd | 1.58547 | 1.56347 | 1.59017 | 2012.11.18 23:37 | 1.59017 | 0.00 | 0.00 | -0.31 | 28.20 |
37971510 | 2012.11.12 11:55 | sell | 0.02 | gbpusd | 1.58707 | 1.60907 | 1.58567 | 2012.11.14 11:18 | 1.58567 | 0.00 | 0.00 | -0.06 | 2.80 |
37971511 | 2012.11.13 09:36 | sell | 0.02 | gbpusd | 1.59017 | 1.61217 | 1.58567 | 2012.11.14 11:18 | 1.58567 | 0.00 | 0.00 | -0.03 | 9.00 |
37975475 | 2012.11.13 09:36 | sell limit | 0.03 | gbpusd | 1.59327 | 1.61527 | 1.58877 | 2012.11.14 11:18 | 1.58552 | cancelled |
37981621 | 2012.11.14 11:18 | sell | 0.02 | gbpusd | 1.58552 | 1.60752 | 1.58412 | 2012.11.16 15:15 | 1.58412 | 0.00 | 0.00 | -0.12 | 2.80 |
37981624 | 2012.11.16 07:42 | sell | 0.02 | gbpusd | 1.58862 | 1.61062 | 1.58412 | 2012.11.16 15:17 | 1.58412 | 0.00 | 0.00 | 0.00 | 9.00 |
37982855 | 2012.11.14 15:42 | buy limit | 0.10 | gbpusd | 1.58237 | 1.56037 | 1.58717 | 2012.11.18 23:37 | 1.59034 | cancelled |
38003019 | 2012.11.16 07:42 | sell limit | 0.03 | gbpusd | 1.59172 | 1.61372 | 1.58722 | 2012.11.16 15:17 | 1.58369 | cancelled |
38004950 | 2012.11.16 15:17 | sell | 0.02 | gbpusd | 1.58369 | 1.60569 | 1.58839 | 2012.11.21 07:08 | 1.58839 | 0.00 | 0.00 | -0.09 | -9.40 |
38004966 | 2012.11.16 17:02 | sell | 0.02 | gbpusd | 1.58679 | 1.60879 | 1.58839 | 2012.11.21 07:08 | 1.58839 | 0.00 | 0.00 | -0.09 | -3.20 |
38005516 | 2012.11.16 20:43 | sell | 0.03 | gbpusd | 1.58989 | 1.61189 | 1.58839 | 2012.11.21 07:08 | 1.58839 | 0.00 | 0.00 | -0.15 | 4.50 |
38005910 | 2012.11.20 10:35 | sell | 0.06 | gbpusd | 1.59299 | 1.61499 | 1.58839 | 2012.11.21 07:08 | 1.58839 | 0.00 | 0.00 | -0.09 | 27.60 |
38006279 | 2012.11.18 23:37 | buy | 0.01 | gbpusd | 1.59034 | 1.56834 | 1.59484 | 2012.11.21 19:53 | 1.59484 | 0.00 | 0.00 | -0.02 | 4.50 |
38006280 | 2012.11.18 23:37 | buy limit | 0.01 | gbpusd | 1.58724 | 1.56524 | 1.59174 | 2012.11.21 19:53 | 1.59494 | cancelled |
38014308 | 2012.11.20 10:35 | sell limit | 0.12 | gbpusd | 1.59609 | 1.61809 | 1.59139 | 2012.11.21 07:08 | 1.58834 | cancelled |
38027005 | 2012.11.21 07:08 | sell | 0.01 | gbpusd | 1.58834 | 1.61034 | 1.59304 | 2012.11.22 16:39 | 1.59304 | 0.00 | 0.00 | -0.05 | -4.70 |
38027006 | 2012.11.21 09:12 | sell | 0.01 | gbpusd | 1.59144 | 1.61344 | 1.59304 | 2012.11.22 16:39 | 1.59304 | 0.00 | 0.00 | -0.05 | -1.60 |
38027749 | 2012.11.21 13:45 | sell | 0.01 | gbpusd | 1.59454 | 1.61654 | 1.59304 | 2012.11.22 16:39 | 1.59304 | 0.00 | 0.00 | -0.05 | 1.50 |
38030049 | 2012.11.22 09:04 | sell | 0.03 | gbpusd | 1.59764 | 1.61964 | 1.59304 | 2012.11.22 16:39 | 1.59304 | 0.00 | 0.00 | 0.00 | 13.80 |
38032434 | 2012.11.21 19:53 | buy | 0.01 | gbpusd | 1.59494 | 1.57294 | 1.59944 | 2012.11.23 15:23 | 1.59944 | 0.00 | 0.00 | -0.04 | 4.50 |
38032436 | 2012.11.21 19:53 | buy limit | 0.01 | gbpusd | 1.59184 | 1.56984 | 1.59634 | 2012.11.23 15:23 | 1.59964 | cancelled |
38035423 | 2012.11.22 09:04 | sell limit | 0.06 | gbpusd | 1.60074 | 1.62274 | 1.59604 | 2012.11.22 16:39 | 1.59286 | cancelled |
38037614 | 2012.11.22 16:39 | sell | 0.01 | gbpusd | 1.59286 | 1.61486 | 1.60056 | 2012.11.28 05:21 | 1.60056 | 0.00 | 0.00 | -0.08 | -7.70 |
38037615 | 2012.11.23 07:31 | sell | 0.01 | gbpusd | 1.59596 | 1.61796 | 1.60056 | 2012.11.28 05:21 | 1.60056 | 0.00 | 0.00 | -0.06 | -4.60 |
38039425 | 2012.11.23 15:17 | sell | 0.01 | gbpusd | 1.59906 | 1.62106 | 1.60056 | 2012.11.28 05:21 | 1.60056 | 0.00 | 0.00 | -0.06 | -1.50 |
38041615 | 2012.11.23 16:19 | sell | 0.03 | gbpusd | 1.60216 | 1.62416 | 1.60056 | 2012.11.28 05:21 | 1.60056 | 0.00 | 0.00 | -0.15 | 4.80 |
38041735 | 2012.11.23 15:23 | buy | 0.01 | gbpusd | 1.59964 | 1.57764 | 1.60414 | 2012.11.23 17:06 | 1.60414 | 0.00 | 0.00 | 0.00 | 4.50 |
38041736 | 2012.11.23 15:23 | buy limit | 0.01 | gbpusd | 1.59654 | 1.57454 | 1.60104 | 2012.11.23 17:06 | 1.60422 | cancelled |
38042034 | 2012.11.27 13:41 | sell | 0.06 | gbpusd | 1.60526 | 1.62726 | 1.60056 | 2012.11.28 05:21 | 1.60056 | 0.00 | 0.00 | -0.09 | 28.20 |
38042178 | 2012.11.23 17:06 | buy | 0.01 | gbpusd | 1.60418 | 1.58218 | 1.60248 | 2012.11.29 08:05 | 1.60248 | 0.00 | 0.00 | -0.06 | -1.70 |
38042179 | 2012.11.26 08:48 | buy | 0.01 | gbpusd | 1.60108 | 1.57908 | 1.60248 | 2012.11.29 08:05 | 1.60248 | 0.00 | 0.00 | -0.05 | 1.40 |
38046033 | 2012.11.28 12:49 | buy | 0.01 | gbpusd | 1.59798 | 1.57598 | 1.60248 | 2012.11.29 08:05 | 1.60248 | 0.00 | 0.00 | -0.03 | 4.50 |
38052639 | 2012.11.27 13:41 | sell limit | 0.10 | gbpusd | 1.60836 | 1.63036 | 1.60356 | 2012.11.28 05:21 | 1.60037 | cancelled |
38055003 | 2012.11.28 05:21 | sell | 0.01 | gbpusd | 1.60037 | 1.62237 | 1.60807 | 2012.12.06 07:35 | 1.60807 | 0.00 | 0.00 | -0.18 | -7.70 |
38055006 | 2012.11.29 13:16 | sell | 0.01 | gbpusd | 1.60347 | 1.62547 | 1.60807 | 2012.12.06 07:35 | 1.60807 | 0.00 | 0.00 | -0.13 | -4.60 |
38056637 | 2012.11.28 12:49 | buy limit | 0.03 | gbpusd | 1.59488 | 1.57288 | 1.59948 | 2012.11.29 08:05 | 1.60269 | cancelled |
38060173 | 2012.11.29 08:05 | buy | 0.01 | gbpusd | 1.60266 | 1.58066 | 1.60406 | 2012.12.03 01:51 | 1.60406 | 0.00 | 0.00 | -0.02 | 1.40 |
38060174 | 2012.11.30 13:33 | buy | 0.01 | gbpusd | 1.59956 | 1.57756 | 1.60406 | 2012.12.03 01:51 | 1.60406 | 0.00 | 0.00 | -0.01 | 4.50 |
38061260 | 2012.12.03 10:32 | sell | 0.01 | gbpusd | 1.60657 | 1.62857 | 1.60807 | 2012.12.06 07:35 | 1.60807 | 0.00 | 0.00 | -0.09 | -1.50 |
38066038 | 2012.11.30 13:34 | buy limit | 0.01 | gbpusd | 1.59646 | 1.57446 | 1.60096 | 2012.12.03 01:51 | 1.60426 | cancelled |
38068403 | 2012.12.03 01:51 | buy | 0.01 | gbpusd | 1.60422 | 1.58222 | 1.60872 | 2012.12.03 15:49 | 1.60872 | 0.00 | 0.00 | 0.00 | 4.50 |
38068406 | 2012.12.03 01:51 | buy limit | 0.01 | gbpusd | 1.60112 | 1.57912 | 1.60562 | 2012.12.03 15:49 | 1.60897 | cancelled |
38070340 | 2012.12.03 16:00 | sell | 0.03 | gbpusd | 1.60967 | 1.63167 | 1.60807 | 2012.12.06 07:35 | 1.60807 | 0.00 | 0.00 | -0.24 | 4.80 |
38071606 | 2012.12.03 15:49 | buy | 0.01 | gbpusd | 1.60897 | 1.58697 | 1.60727 | 2012.12.10 13:08 | 1.60727 | 0.00 | 0.00 | -0.07 | -1.70 |
38071609 | 2012.12.06 17:19 | buy | 0.01 | gbpusd | 1.60587 | 1.58387 | 1.60727 | 2012.12.10 13:08 | 1.60727 | 0.00 | 0.00 | -0.02 | 1.40 |
38071694 | 2012.12.04 10:38 | sell | 0.06 | gbpusd | 1.61277 | 1.63477 | 1.60807 | 2012.12.06 07:35 | 1.60807 | 0.00 | 0.00 | -0.37 | 28.20 |
38074309 | 2012.12.04 10:38 | sell limit | 0.10 | gbpusd | 1.61587 | 1.63787 | 1.61107 | 2012.12.06 07:35 | 1.60801 | cancelled |
38087353 | 2012.12.06 07:35 | sell | 0.01 | gbpusd | 1.60801 | 1.63001 | 1.60661 | 2012.12.06 16:12 | 1.60661 | 0.00 | 0.00 | 0.00 | 1.40 |
38087354 | 2012.12.06 09:52 | sell | 0.01 | gbpusd | 1.61111 | 1.63311 | 1.60661 | 2012.12.06 16:12 | 1.60661 | 0.00 | 0.00 | 0.00 | 4.50 |
38094020 | 2012.12.06 09:52 | sell limit | 0.01 | gbpusd | 1.61421 | 1.63621 | 1.60971 | 2012.12.06 16:12 | 1.60630 | cancelled |
38097391 | 2012.12.06 16:12 | sell | 0.01 | gbpusd | 1.60631 | 1.62831 | 1.60181 | 2012.12.07 11:35 | 1.60181 | 0.00 | 0.00 | -0.02 | 4.50 |
38097395 | 2012.12.06 16:12 | sell limit | 0.01 | gbpusd | 1.60941 | 1.63141 | 1.60491 | 2012.12.07 11:35 | 1.60171 | cancelled |
38097624 | 2012.12.07 09:30 | buy | 0.01 | gbpusd | 1.60277 | 1.58077 | 1.60727 | 2012.12.10 13:08 | 1.60727 | 0.00 | 0.00 | -0.01 | 4.50 |
38099642 | 2012.12.07 09:30 | buy limit | 0.03 | gbpusd | 1.59967 | 1.57767 | 1.60427 | 2012.12.10 13:08 | 1.60731 | cancelled |
38100018 | 2012.12.07 11:35 | sell | 0.01 | gbpusd | 1.60171 | 1.62371 | 1.60941 | 2012.12.13 17:18 | 1.60941 | 0.00 | 0.00 | -0.11 | -7.70 |
38100019 | 2012.12.10 11:09 | sell | 0.01 | gbpusd | 1.60481 | 1.62681 | 1.60941 | 2012.12.13 17:18 | 1.60941 | 0.00 | 0.00 | -0.09 | -4.60 |
38103640 | 2012.12.10 13:22 | sell | 0.01 | gbpusd | 1.60791 | 1.62991 | 1.60941 | 2012.12.13 17:18 | 1.60941 | 0.00 | 0.00 | -0.09 | -1.50 |
38103997 | 2012.12.10 13:08 | buy | 0.01 | gbpusd | 1.60736 | 1.58536 | 1.61186 | 2012.12.11 15:39 | 1.61186 | 0.00 | 0.00 | -0.01 | 4.50 |
38103998 | 2012.12.10 13:08 | buy limit | 0.01 | gbpusd | 1.60426 | 1.58226 | 1.60876 | 2012.12.11 15:39 | 1.61203 | cancelled |
38104232 | 2012.12.11 15:11 | sell | 0.03 | gbpusd | 1.61101 | 1.63301 | 1.60941 | 2012.12.13 17:18 | 1.60941 | 0.00 | 0.00 | -0.19 | 4.80 |
38114170 | 2012.12.12 10:03 | sell | 0.06 | gbpusd | 1.61411 | 1.63611 | 1.60941 | 2012.12.13 17:18 | 1.60941 | 0.00 | 0.00 | -0.28 | 28.20 |
38114233 | 2012.12.11 15:39 | buy | 0.01 | gbpusd | 1.61208 | 1.59008 | 1.61658 | 2012.12.12 17:51 | 1.61658 | 0.00 | 0.00 | -0.01 | 4.50 |
38114234 | 2012.12.11 15:39 | buy limit | 0.01 | gbpusd | 1.60898 | 1.58698 | 1.61348 | 2012.12.12 17:51 | 1.61682 | cancelled |
38117930 | 2012.12.12 10:03 | sell limit | 0.10 | gbpusd | 1.61721 | 1.63921 | 1.61241 | 2012.12.13 17:18 | 1.60917 | cancelled |
38119589 | 2012.12.12 17:51 | buy | 0.01 | gbpusd | 1.61682 | 1.59482 | 1.61512 | 2012.12.14 17:05 | 1.61512 | 0.00 | 0.00 | -0.04 | -1.70 |
38119590 | 2012.12.12 20:55 | buy | 0.01 | gbpusd | 1.61372 | 1.59172 | 1.61512 | 2012.12.14 17:05 | 1.61512 | 0.00 | 0.00 | -0.04 | 1.40 |
38120513 | 2012.12.13 17:18 | buy | 0.01 | gbpusd | 1.61062 | 1.58862 | 1.61512 | 2012.12.14 17:05 | 1.61512 | 0.00 | 0.00 | -0.01 | 4.50 |
38127483 | 2012.12.13 17:18 | buy limit | 0.03 | gbpusd | 1.60752 | 1.58552 | 1.61212 | 2012.12.14 17:05 | 1.61554 | cancelled |
38127499 | 2012.12.13 17:18 | sell | 0.01 | gbpusd | 1.60924 | 1.63124 | 1.62284 | 2012.12.21 12:16 | 1.62284 | 0.00 | 0.00 | -0.16 | -13.60 |
38127500 | 2012.12.14 05:38 | sell | 0.01 | gbpusd | 1.61234 | 1.63434 | 1.62284 | 2012.12.21 12:16 | 1.62284 | 0.00 | 0.00 | -0.14 | -10.50 |
38128800 | 2012.12.14 17:05 | sell | 0.01 | gbpusd | 1.61544 | 1.63744 | 1.62284 | 2012.12.21 12:16 | 1.62284 | 0.00 | 0.00 | -0.14 | -7.40 |
38131979 | 2012.12.14 17:05 | buy | 0.02 | gbpusd | 1.61546 | 1.59346 | 1.61996 | 2012.12.17 09:51 | 1.61996 | 0.00 | 0.00 | -0.01 | 9.00 |
38131980 | 2012.12.14 17:05 | buy limit | 0.02 | gbpusd | 1.61236 | 1.59036 | 1.61686 | 2012.12.17 09:51 | 1.62005 | cancelled |
38131982 | 2012.12.16 22:30 | sell | 0.03 | gbpusd | 1.61854 | 1.64054 | 1.62284 | 2012.12.21 12:16 | 1.62284 | 0.00 | 0.00 | -0.35 | -12.90 |
38132921 | 2012.12.18 04:01 | sell | 0.06 | gbpusd | 1.62164 | 1.64364 | 1.62284 | 2012.12.21 12:16 | 1.62284 | 0.00 | 0.00 | -0.56 | -7.20 |
38135163 | 2012.12.17 09:51 | buy | 0.02 | gbpusd | 1.62005 | 1.59805 | 1.62455 | 2012.12.18 15:49 | 1.62455 | 0.00 | 0.00 | -0.01 | 9.00 |
38135164 | 2012.12.17 09:51 | buy limit | 0.02 | gbpusd | 1.61695 | 1.59495 | 1.62145 | 2012.12.18 15:49 | 1.62475 | cancelled |
38138251 | 2012.12.18 16:00 | sell | 0.10 | gbpusd | 1.62474 | 1.64674 | 1.62284 | 2012.12.21 12:16 | 1.62284 | 0.00 | 0.00 | -0.95 | 19.00 |
38140489 | 2012.12.18 15:49 | buy | 0.02 | gbpusd | 1.62475 | 1.60275 | 1.62925 | 2012.12.19 09:05 | 1.62925 | 0.00 | 0.00 | -0.01 | 9.00 |
38140490 | 2012.12.18 15:49 | buy limit | 0.02 | gbpusd | 1.62165 | 1.59965 | 1.62615 | 2012.12.19 09:05 | 1.62936 | cancelled |
38140614 | 2012.12.19 08:36 | sell | 0.17 | gbpusd | 1.62784 | 1.64984 | 1.62284 | 2012.12.21 12:16 | 1.62284 | 0.00 | 0.00 | -1.29 | 85.00 |
38144781 | 2012.12.19 08:36 | sell limit | 0.29 | gbpusd | 1.63094 | 1.65294 | 1.62584 | 2012.12.21 12:16 | 1.62266 | cancelled |
38144915 | 2012.12.19 09:05 | buy | 0.02 | gbpusd | 1.62926 | 1.60726 | 1.61556 | 2012.12.26 14:48 | 1.61556 | 0.00 | 0.00 | -0.07 | -27.40 |
38144918 | 2012.12.19 17:03 | buy | 0.02 | gbpusd | 1.62616 | 1.60416 | 1.61556 | 2012.12.26 14:48 | 1.61556 | 0.00 | 0.00 | -0.07 | -21.20 |
38150294 | 2012.12.21 12:15 | buy | 0.03 | gbpusd | 1.62306 | 1.60106 | 1.61556 | 2012.12.26 14:48 | 1.61556 | 0.00 | 0.00 | -0.06 | -22.50 |
38159945 | 2012.12.21 14:41 | buy | 0.06 | gbpusd | 1.61996 | 1.59796 | 1.61556 | 2012.12.26 14:48 | 1.61556 | 0.00 | 0.00 | -0.09 | -26.40 |
38159948 | 2012.12.21 12:16 | sell | 0.01 | gbpusd | 1.62266 | 1.64466 | 1.61816 | 2012.12.21 15:57 | 1.61816 | 0.00 | 0.00 | 0.00 | 4.50 |
38159949 | 2012.12.21 12:16 | sell limit | 0.01 | gbpusd | 1.62576 | 1.64776 | 1.62126 | 2012.12.21 15:57 | 1.61805 | cancelled |
38160704 | 2012.12.21 16:19 | buy | 0.12 | gbpusd | 1.61686 | 1.59486 | 1.61556 | 2012.12.26 14:48 | 1.61556 | 0.00 | 0.00 | -0.21 | -15.60 |
38161471 | 2012.12.21 15:57 | sell | 0.01 | gbpusd | 1.61805 | 1.64005 | 1.61355 | 2012.12.24 15:32 | 1.61355 | 0.00 | 0.00 | -0.02 | 4.50 |
38161472 | 2012.12.21 15:57 | sell limit | 0.01 | gbpusd | 1.62115 | 1.64315 | 1.61665 | 2012.12.24 15:32 | 1.61339 | cancelled |
38161586 | 2012.12.24 15:31 | buy | 0.21 | gbpusd | 1.61376 | 1.59176 | 1.61556 | 2012.12.26 14:48 | 1.61556 | 0.00 | 0.00 | -0.24 | 37.80 |
38164513 | 2012.12.24 16:34 | buy | 0.35 | gbpusd | 1.61066 | 1.58866 | 1.61556 | 2012.12.26 14:48 | 1.61556 | 0.00 | 0.00 | -0.40 | 171.50 |
38164516 | 2012.12.24 15:32 | sell | 0.01 | gbpusd | 1.61339 | 1.63539 | 1.61199 | 2012.12.26 16:05 | 1.61199 | 0.00 | 0.00 | -0.04 | 1.40 |
38164517 | 2012.12.26 14:55 | sell | 0.01 | gbpusd | 1.61649 | 1.63849 | 1.61199 | 2012.12.26 16:05 | 1.61199 | 0.00 | 0.00 | 0.00 | 4.50 |
38164686 | 2012.12.24 16:34 | buy limit | 0.58 | gbpusd | 1.60756 | 1.58556 | 1.61256 | 2012.12.26 14:48 | 1.61579 | cancelled |
38166739 | 2012.12.26 14:48 | buy | 0.01 | gbpusd | 1.61578 | 1.59378 | 1.61718 | 2012.12.27 09:50 | 1.61718 | 0.00 | 0.00 | -0.02 | 1.40 |
38166740 | 2012.12.26 15:59 | buy | 0.01 | gbpusd | 1.61268 | 1.59068 | 1.61718 | 2012.12.27 09:50 | 1.61718 | 0.00 | 0.00 | -0.02 | 4.50 |
38166857 | 2012.12.26 14:55 | sell limit | 0.01 | gbpusd | 1.61959 | 1.64159 | 1.61509 | 2012.12.26 16:05 | 1.61183 | cancelled |
38167096 | 2012.12.26 15:59 | buy limit | 0.01 | gbpusd | 1.60958 | 1.58758 | 1.61408 | 2012.12.27 09:50 | 1.61746 | cancelled |
38167216 | 2012.12.26 16:05 | sell | 0.01 | gbpusd | 1.61183 | 1.63383 | 1.61353 | 2012.12.27 15:33 | 1.61353 | 0.00 | 0.00 | -0.06 | -1.70 |
38167217 | 2012.12.27 07:30 | sell | 0.01 | gbpusd | 1.61493 | 1.63693 | 1.61353 | 2012.12.27 15:33 | 1.61353 | 0.00 | 0.00 | 0.00 | 1.40 |
38168924 | 2012.12.27 10:22 | sell | 0.01 | gbpusd | 1.61803 | 1.64003 | 1.61353 | 2012.12.27 15:33 | 1.61353 | 0.00 | 0.00 | 0.00 | 4.50 |
38169691 | 2012.12.27 09:50 | buy | 0.01 | gbpusd | 1.61741 | 1.59541 | 1.61271 | 2012.12.28 07:41 | 1.61271 | 0.00 | 0.00 | -0.01 | -4.70 |
38169693 | 2012.12.27 15:30 | buy | 0.01 | gbpusd | 1.61431 | 1.59231 | 1.61271 | 2012.12.28 07:41 | 1.61271 | 0.00 | 0.00 | -0.01 | -1.60 |
38169761 | 2012.12.27 10:22 | sell limit | 0.03 | gbpusd | 1.62113 | 1.64313 | 1.61653 | 2012.12.27 15:33 | 1.61335 | cancelled |
38171243 | 2012.12.27 16:29 | buy | 0.01 | gbpusd | 1.61121 | 1.58921 | 1.61271 | 2012.12.28 07:41 | 1.61271 | 0.00 | 0.00 | -0.01 | 1.50 |
38171300 | 2012.12.27 15:33 | sell | 0.01 | gbpusd | 1.61335 | 1.63535 | 1.60885 | 2012.12.27 17:01 | 1.60885 | 0.00 | 0.00 | 0.00 | 4.50 |
38171302 | 2012.12.27 15:33 | sell limit | 0.01 | gbpusd | 1.61645 | 1.63845 | 1.61195 | 2012.12.27 17:01 | 1.60821 | cancelled |
38171768 | 2012.12.27 17:01 | buy | 0.03 | gbpusd | 1.60811 | 1.58611 | 1.61271 | 2012.12.28 07:41 | 1.61271 | 0.00 | 0.00 | -0.02 | 13.80 |
38172047 | 2012.12.27 17:01 | buy limit | 0.06 | gbpusd | 1.60501 | 1.58301 | 1.60971 | 2012.12.28 07:42 | 1.61293 | cancelled |
38174155 | 2012.12.28 07:42 | buy | 0.01 | gbpusd | 1.61293 | 1.59093 | 1.61433 | 2012.12.28 13:39 | 1.61433 | 0.00 | 0.00 | 0.00 | 1.40 |
38174156 | 2012.12.28 08:59 | buy | 0.01 | gbpusd | 1.60983 | 1.58783 | 1.61433 | 2012.12.28 13:39 | 1.61433 | 0.00 | 0.00 | 0.00 | 4.50 |
38174842 | 2012.12.28 08:59 | buy limit | 0.01 | gbpusd | 1.60673 | 1.58473 | 1.61123 | 2012.12.28 13:39 | 1.61455 | cancelled |
|
0.00 |
0.00 |
-25.42 |
1 224.48 |
Closed P/L: |
1 199.06 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
38172042 | 2012.12.27 17:01 | sell | 0.01 | gbpusd | 1.60801 | 1.63001 | 1.60971 | | 1.61569 | 0.00 | 0.00 | -0.04 | -7.68 |
38172043 | 2012.12.27 20:06 | sell | 0.01 | gbpusd | 1.61111 | 1.63311 | 1.60971 | | 1.61569 | 0.00 | 0.00 | -0.04 | -4.58 |
38172640 | 2012.12.28 13:39 | sell | 0.01 | gbpusd | 1.61421 | 1.63621 | 1.60971 | | 1.61569 | 0.00 | 0.00 | -0.02 | -1.48 |
38176255 | 2012.12.28 13:39 | buy | 0.01 | gbpusd | 1.61455 | 1.59255 | 1.61905 | | 1.61544 | 0.00 | 0.00 | -0.01 | 0.89 |
|
0.00 |
0.00 |
-0.11 |
-12.85 |
| Floating P/L: |
-12.96 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
38176251 | 2012.12.28 13:39 | sell limit | 0.03 | gbpusd | 1.61731 | 1.63931 | 1.61271 | | 1.61544 | Forex Warrior 3.0.3 dll LL04 |
38176257 | 2012.12.28 13:39 | buy limit | 0.01 | gbpusd | 1.61145 | 1.58945 | 1.61595 | | 1.61569 | Forex Warrior 3.0.3 dll LL02 |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 199.06 |
Floating P/L: |
-12.96 |
Margin: |
5.00 |
Balance: |
11 199.06 |
Equity: |
11 186.10 |
Free Margin: |
11 181.10 |