| Account: 267815 | Name: Happy Way http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 March 4, 14:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14659529 | 2012.06.07 10:59 | balance | Deposit | 10 145.00 | |||||||||
| 14659630 | 2012.06.07 22:25 | sell | 0.02 | audchf | 0.94613 | 0.00000 | 0.00000 | 2012.08.31 15:01 | 0.98562 | 0.00 | 0.00 | -30.94 | -82.80 |
| 14659641 | 2012.06.07 22:42 | sell | 0.02 | audcad | 1.01690 | 0.00000 | 0.00000 | 2012.08.17 05:59 | 1.03608 | 0.00 | 0.00 | -16.53 | -38.86 |
| 14659645 | 2012.06.07 14:24 | buy | 0.02 | audusd | 0.99893 | 0.00000 | 0.00000 | 2012.06.11 00:01 | 0.99861 | 0.00 | 0.00 | 0.26 | -0.64 |
| 14659684 | 2012.06.07 15:15 | sell | 0.02 | usdcad | 1.02338 | 0.00000 | 0.00000 | 2012.06.11 00:03 | 1.02272 | 0.00 | 0.00 | 0.06 | 1.29 |
| 14675654 | 2012.06.08 03:16 | buy | 0.02 | audusd | 0.98893 | 0.00000 | 0.00000 | 2012.06.11 00:01 | 0.99861 | 0.00 | 0.00 | 0.13 | 19.36 |
| 14680226 | 2012.06.08 11:00 | sell | 0.02 | usdcad | 1.03338 | 0.00000 | 0.00000 | 2012.06.11 00:03 | 1.02272 | 0.00 | 0.00 | 0.03 | 20.85 |
| 14712766 | 2012.06.12 23:15 | sell | 0.02 | audchf | 0.95613 | 0.00000 | 0.00000 | 2012.08.31 15:01 | 0.98562 | 0.00 | 0.00 | -29.86 | -61.83 |
| 14713904 | 2012.06.15 11:09 | sell | 0.02 | audcad | 1.02690 | 0.00000 | 0.00000 | 2012.08.17 05:59 | 1.03608 | 0.00 | 0.00 | -14.65 | -18.60 |
| 14799069 | 2012.06.11 16:45 | sell | 0.02 | audusd | 0.99361 | 0.00000 | 0.00000 | 2012.06.11 21:54 | 0.98830 | 0.00 | 0.00 | 0.00 | 10.62 |
| 14799794 | 2012.06.11 17:26 | buy | 0.02 | usdcad | 1.02772 | 0.00000 | 0.00000 | 2012.06.21 18:13 | 1.02555 | 0.00 | 0.00 | -0.82 | -4.23 |
| 14859238 | 2012.06.19 16:59 | buy | 0.02 | usdcad | 1.01772 | 0.00000 | 0.00000 | 2012.06.21 18:13 | 1.02537 | 0.00 | 0.00 | -0.27 | 14.92 |
| 14877127 | 2012.06.12 16:02 | buy | 0.02 | audusd | 0.99358 | 0.00000 | 0.00000 | 2012.06.13 13:02 | 0.99865 | 0.00 | 0.00 | 0.13 | 10.14 |
| 14943877 | 2012.06.18 19:53 | sell | 0.02 | audchf | 0.96613 | 0.00000 | 0.00000 | 2012.08.31 15:01 | 0.98562 | 0.00 | 0.00 | -27.66 | -40.87 |
| 14964948 | 2012.06.13 22:50 | sell | 0.02 | audusd | 0.99366 | 0.00000 | 0.00000 | 2012.06.22 10:01 | 1.00195 | 0.00 | 0.00 | -3.29 | -16.58 |
| 14986689 | 2012.06.15 11:14 | sell | 0.02 | audusd | 1.00366 | 0.00000 | 0.00000 | 2012.06.22 10:01 | 1.00191 | 0.00 | 0.00 | -2.11 | 3.50 |
| 15074585 | 2012.06.18 19:49 | sell | 0.02 | audcad | 1.03690 | 0.00000 | 0.00000 | 2012.08.17 05:59 | 1.03608 | 0.00 | 0.00 | -14.41 | 1.66 |
| 15074900 | 2012.06.18 19:56 | sell | 0.02 | audusd | 1.01366 | 0.00000 | 0.00000 | 2012.06.22 10:01 | 1.00193 | 0.00 | 0.00 | -1.81 | 23.46 |
| 15119875 | 2012.06.18 19:49 | sell | 0.02 | audcad | 1.03690 | 0.00000 | 0.00000 | 2012.08.17 05:59 | 1.03608 | 0.00 | 0.00 | -14.41 | 1.66 |
| 15186449 | 2012.07.18 19:32 | sell | 0.02 | audcad | 1.04690 | 0.00000 | 0.00000 | 2012.08.17 05:59 | 1.03608 | 0.00 | 0.00 | -7.19 | 21.93 |
| 15187139 | 2012.07.02 13:00 | sell | 0.02 | audchf | 0.97613 | 0.00000 | 0.00000 | 2012.08.31 15:01 | 0.98562 | 0.00 | 0.00 | -22.46 | -19.90 |
| 15381764 | 2012.06.25 15:36 | buy | 0.02 | usdcad | 1.03052 | 0.00000 | 0.00000 | 2012.06.28 21:16 | 1.03598 | 0.00 | 0.00 | -0.34 | 10.54 |
| 15407932 | 2012.06.22 21:01 | buy | 0.02 | audusd | 1.00694 | 0.00000 | 0.00000 | 2012.06.28 03:34 | 1.01192 | 0.00 | 0.00 | 0.78 | 9.96 |
| 15594064 | 2012.06.28 11:00 | sell | 0.02 | audusd | 1.00694 | 0.00000 | 0.00000 | 2012.06.28 17:37 | 1.00200 | 0.00 | 0.00 | 0.00 | 9.88 |
| 15624857 | 2012.06.29 05:50 | buy | 0.02 | audusd | 1.00693 | 0.00000 | 0.00000 | 2012.06.29 06:00 | 1.01208 | 0.00 | 0.00 | 0.00 | 10.30 |
| 15629893 | 2012.06.29 05:52 | sell | 0.02 | usdcad | 1.03093 | 0.00000 | 0.00000 | 2012.06.29 08:57 | 1.02579 | 0.00 | 0.00 | 0.00 | 10.02 |
| 15640812 | 2012.06.29 06:02 | buy | 0.02 | audusd | 1.01716 | 0.00000 | 0.00000 | 2012.06.29 15:20 | 1.02214 | 0.00 | 0.00 | 0.00 | 9.96 |
| 15650850 | 2012.06.29 15:25 | sell | 0.02 | usdcad | 1.02058 | 0.00000 | 0.00000 | 2012.07.03 07:01 | 1.01550 | 0.00 | 0.00 | 0.06 | 10.00 |
| 15670932 | 2012.07.02 12:22 | buy | 0.02 | audusd | 1.02737 | 0.00000 | 0.00000 | 2012.07.05 14:00 | 1.03197 | 0.00 | 0.00 | 0.66 | 9.20 |
| 15721048 | 2012.07.04 17:54 | sell | 0.02 | audchf | 0.98613 | 0.00000 | 0.00000 | 2012.08.31 15:01 | 0.98562 | 0.00 | 0.00 | -21.70 | 1.07 |
| 15747870 | 2012.07.05 14:46 | sell | 0.02 | usdcad | 1.01026 | 0.00000 | 0.00000 | 2012.07.17 21:34 | 1.01272 | 0.00 | 0.00 | 0.29 | -4.86 |
| 15831333 | 2012.07.05 15:20 | sell | 0.02 | audchf | 0.99613 | 0.00000 | 0.00000 | 2012.08.31 15:01 | 0.98562 | 0.00 | 0.00 | -20.57 | 22.03 |
| 15878022 | 2012.07.05 15:32 | sell | 0.02 | audusd | 1.02746 | 0.00000 | 0.00000 | 2012.07.06 15:50 | 1.02231 | 0.00 | 0.00 | -0.31 | 10.30 |
| 15881468 | 2012.07.06 21:29 | sell | 0.02 | usdcad | 1.02026 | 0.00000 | 0.00000 | 2012.07.17 21:34 | 1.01272 | 0.00 | 0.00 | 0.26 | 14.89 |
| 15886359 | 2012.07.16 12:26 | sell | 0.02 | audchf | 1.00613 | 0.00000 | 0.00000 | 2012.08.31 15:01 | 0.98562 | 0.00 | 0.00 | -17.21 | 43.00 |
| 15948512 | 2012.07.09 10:53 | sell | 0.02 | audusd | 1.01724 | 0.00000 | 0.00000 | 2012.07.12 04:35 | 1.01966 | 0.00 | 0.00 | -1.51 | -4.84 |
| 15989960 | 2012.07.11 13:49 | sell | 0.02 | audusd | 1.02724 | 0.00000 | 0.00000 | 2012.07.12 04:35 | 1.01966 | 0.00 | 0.00 | -0.91 | 15.16 |
| 16155929 | 2012.07.12 10:41 | sell | 0.02 | audusd | 1.01444 | 0.00000 | 0.00000 | 2012.07.24 19:22 | 1.02291 | 0.00 | 0.00 | -3.05 | -16.94 |
| 16165028 | 2012.07.16 00:00 | sell | 0.02 | audusd | 1.02444 | 0.00000 | 0.00000 | 2012.07.24 19:22 | 1.02288 | 0.00 | 0.00 | -2.45 | 3.12 |
| 16232953 | 2012.07.18 17:28 | sell | 0.02 | audusd | 1.03444 | 0.00000 | 0.00000 | 2012.07.24 19:22 | 1.02282 | 0.00 | 0.00 | -1.84 | 23.24 |
| 16249449 | 2012.07.19 09:03 | sell | 0.02 | audchf | 1.01613 | 0.00000 | 0.00000 | 2012.08.31 15:01 | 0.98562 | 0.00 | 0.00 | -15.31 | 63.97 |
| 16312162 | 2012.07.19 13:31 | sell | 0.02 | usdcad | 1.00749 | 0.00000 | 0.00000 | 2012.07.26 13:56 | 1.00994 | 0.00 | 0.00 | 0.20 | -4.85 |
| 16343723 | 2012.08.02 15:32 | sell | 0.02 | audcad | 1.05690 | 0.00000 | 0.00000 | 2012.08.17 05:59 | 1.03608 | 0.00 | 0.00 | -3.00 | 42.19 |
| 16354759 | 2012.07.23 00:01 | sell | 0.02 | audchf | 1.02613 | 0.00000 | 0.00000 | 2012.08.31 15:01 | 0.98562 | 0.00 | 0.00 | -14.55 | 84.93 |
| 16366980 | 2012.07.23 15:17 | sell | 0.02 | usdcad | 1.01749 | 0.00000 | 0.00000 | 2012.07.26 13:56 | 1.00993 | 0.00 | 0.00 | 0.14 | 14.97 |
| 16517387 | 2012.07.25 12:37 | buy | 0.02 | audusd | 1.02776 | 0.00000 | 0.00000 | 2012.07.25 20:48 | 1.03283 | 0.00 | 0.00 | 0.00 | 10.14 |
| 16581098 | 2012.07.26 13:30 | buy | 0.02 | audusd | 1.03798 | 0.00000 | 0.00000 | 2012.07.27 09:30 | 1.04302 | 0.00 | 0.00 | 0.13 | 10.08 |
| 16608748 | 2012.07.27 20:28 | sell | 0.02 | usdcad | 1.00468 | 0.00000 | 0.00000 | 2012.08.03 16:53 | 0.99971 | 0.00 | 0.00 | 0.20 | 9.94 |
| 16644930 | 2012.07.27 22:33 | buy | 0.02 | audusd | 1.04821 | 0.00000 | 0.00000 | 2012.07.31 05:57 | 1.05346 | 0.00 | 0.00 | 0.28 | 10.50 |
| 16751917 | 2012.08.01 02:23 | sell | 0.02 | audusd | 1.04830 | 0.00000 | 0.00000 | 2012.08.10 10:20 | 1.05072 | 0.00 | 0.00 | -3.42 | -4.84 |
| 16819681 | 2012.08.06 17:59 | sell | 0.02 | audusd | 1.05830 | 0.00000 | 0.00000 | 2012.08.10 10:20 | 1.05089 | 0.00 | 0.00 | -1.87 | 14.82 |
| 17086362 | 2012.08.08 17:55 | sell | 0.02 | usdcad | 0.99447 | 0.00000 | 0.00000 | 2012.08.15 17:57 | 0.98952 | 0.00 | 0.00 | 0.20 | 10.00 |
| 17533372 | 2012.08.10 17:25 | buy | 0.02 | audusd | 1.05579 | 0.00000 | 0.00000 | 2012.08.23 04:49 | 1.05359 | 0.00 | 0.00 | 1.37 | -4.40 |
| 17573679 | 2012.08.15 10:55 | buy | 0.02 | audusd | 1.04579 | 0.00000 | 0.00000 | 2012.08.23 04:49 | 1.05363 | 0.00 | 0.00 | 0.95 | 15.68 |
| 17816037 | 2012.08.21 17:50 | sell | 0.02 | usdcad | 0.98431 | 0.00000 | 0.00000 | 2012.08.28 16:10 | 0.98688 | 0.00 | 0.00 | 0.20 | -5.21 |
| 17906338 | 2012.08.17 12:43 | sell | 0.02 | audcad | 1.03069 | 0.00000 | 0.00000 | 2012.08.24 10:11 | 1.03344 | 0.00 | 0.00 | -1.75 | -5.53 |
| 17929962 | 2012.08.22 21:33 | sell | 0.02 | audcad | 1.04069 | 0.00000 | 0.00000 | 2012.08.24 10:11 | 1.03349 | 0.00 | 0.00 | -1.00 | 14.49 |
| 18038576 | 2012.08.22 15:43 | sell | 0.02 | usdcad | 0.99431 | 0.00000 | 0.00000 | 2012.08.28 16:10 | 0.98688 | 0.00 | 0.00 | 0.17 | 15.06 |
| 18116187 | 2012.08.23 13:27 | sell | 0.02 | audusd | 1.04839 | 0.00000 | 0.00000 | 2012.08.24 01:57 | 1.04342 | 0.00 | 0.00 | -0.31 | 9.94 |
| 18177218 | 2012.08.24 10:26 | sell | 0.02 | audusd | 1.03815 | 0.00000 | 0.00000 | 2012.08.30 03:34 | 1.03313 | 0.00 | 0.00 | -1.85 | 10.04 |
| 18195081 | 2012.08.27 16:31 | sell | 0.02 | audcad | 1.02786 | 0.00000 | 0.00000 | 2012.08.28 16:17 | 1.02300 | 0.00 | 0.00 | -0.25 | 9.86 |
| 18339479 | 2012.08.30 11:41 | buy | 0.02 | usdcad | 0.99183 | 0.00000 | 0.00000 | 2012.09.26 15:14 | 0.98347 | 0.00 | 0.00 | -1.58 | -17.00 |
| 18340412 | 2012.08.31 17:06 | sell | 0.02 | audcad | 1.01755 | 0.00000 | 0.00000 | 2012.09.03 03:30 | 1.01278 | 0.00 | 0.00 | -0.24 | 9.67 |
| 18407079 | 2012.08.30 19:28 | sell | 0.02 | audusd | 1.02795 | 0.00000 | 0.00000 | 2012.09.04 03:10 | 1.02310 | 0.00 | 0.00 | -0.92 | 9.70 |
| 18416303 | 2012.09.06 17:45 | buy | 0.02 | usdcad | 0.98183 | 0.00000 | 0.00000 | 2012.09.26 15:14 | 0.98355 | 0.00 | 0.00 | -1.10 | 3.50 |
| 18440022 | 2012.08.30 19:28 | sell limit | 0.02 | audusd | 1.03795 | 0.00000 | 0.00000 | 2012.09.04 03:10 | 1.02287 | cancelled | |||
| 18466406 | 2012.08.31 15:01 | buy stop | 0.02 | audchf | 0.99057 | 0.00000 | 0.00000 | 2012.09.03 03:16 | 0.98089 | cancelled | |||
| 18466408 | 2012.09.03 03:16 | sell | 0.02 | audchf | 0.98041 | 0.00000 | 0.00000 | 2012.09.04 03:51 | 0.97563 | 0.00 | 0.00 | -0.38 | 10.02 |
| 18476592 | 2012.08.31 17:07 | sell limit | 0.02 | audcad | 1.02755 | 0.00000 | 0.00000 | 2012.09.03 03:30 | 1.01234 | cancelled | |||
| 18500894 | 2012.09.03 03:16 | sell limit | 0.02 | audchf | 0.99041 | 0.00000 | 0.00000 | 2012.09.04 03:51 | 0.97523 | cancelled | |||
| 18501589 | 2012.09.03 03:30 | buy stop | 0.02 | audcad | 1.01760 | 0.00000 | 0.00000 | 2012.09.05 00:00 | 1.00900 | cancelled | |||
| 18501592 | 2012.09.05 00:00 | sell | 0.02 | audcad | 1.00730 | 0.00000 | 0.00000 | 2012.09.11 02:37 | 1.00985 | 0.00 | 0.00 | -1.21 | -5.22 |
| 18540276 | 2012.09.04 08:35 | buy | 0.02 | audusd | 1.02795 | 0.00000 | 0.00000 | 2012.09.06 17:01 | 1.02585 | 0.00 | 0.00 | 0.53 | -4.20 |
| 18540278 | 2012.09.04 03:10 | sell stop | 0.02 | audusd | 1.01780 | 0.00000 | 0.00000 | 2012.09.04 08:35 | 1.02785 | cancelled | |||
| 18541213 | 2012.09.06 16:33 | buy | 0.02 | audchf | 0.98064 | 0.00000 | 0.00000 | 2012.09.07 09:13 | 0.98548 | 0.00 | 0.00 | 0.00 | 10.14 |
| 18541214 | 2012.09.04 03:51 | sell stop | 0.02 | audchf | 0.97020 | 0.00000 | 0.00000 | 2012.09.06 16:33 | 0.98014 | cancelled | |||
| 18552288 | 2012.09.05 10:35 | buy | 0.02 | audusd | 1.01795 | 0.00000 | 0.00000 | 2012.09.06 17:01 | 1.02584 | 0.00 | 0.00 | 0.40 | 15.78 |
| 18594324 | 2012.09.07 22:59 | sell | 0.02 | audcad | 1.01730 | 0.00000 | 0.00000 | 2012.09.11 02:37 | 1.00985 | 0.00 | 0.00 | -0.49 | 15.25 |
| 18615918 | 2012.09.05 10:36 | buy limit | 0.02 | audusd | 1.00795 | 0.00000 | 0.00000 | 2012.09.06 17:01 | 1.02606 | cancelled | |||
| 18713788 | 2012.09.06 16:33 | buy limit | 0.02 | audchf | 0.97064 | 0.00000 | 0.00000 | 2012.09.07 09:13 | 0.98587 | cancelled | |||
| 18717604 | 2012.09.07 06:41 | buy | 0.02 | audusd | 1.03100 | 0.00000 | 0.00000 | 2012.09.07 15:31 | 1.03684 | 0.00 | 0.00 | 0.00 | 11.68 |
| 18717613 | 2012.09.06 17:01 | sell stop | 0.02 | audusd | 1.02085 | 0.00000 | 0.00000 | 2012.09.07 06:41 | 1.03083 | cancelled | |||
| 18723998 | 2012.09.11 16:06 | buy | 0.02 | usdcad | 0.97183 | 0.00000 | 0.00000 | 2012.09.26 15:14 | 0.98355 | 0.00 | 0.00 | -0.96 | 23.83 |
| 18751502 | 2012.09.07 06:41 | buy limit | 0.02 | audusd | 1.02100 | 0.00000 | 0.00000 | 2012.09.07 15:31 | 1.03711 | cancelled | |||
| 18754647 | 2012.09.07 09:13 | buy stop | 0.02 | audchf | 0.99077 | 0.00000 | 0.00000 | 2012.09.07 17:10 | 0.98050 | cancelled | |||
| 18754649 | 2012.09.07 17:10 | sell | 0.02 | audchf | 0.98041 | 0.00000 | 0.00000 | 2012.09.11 10:23 | 0.97539 | 0.00 | 0.00 | -0.76 | 10.66 |
| 18779203 | 2012.09.11 16:11 | buy | 0.02 | audusd | 1.04204 | 0.00000 | 0.00000 | 2012.09.12 05:05 | 1.04692 | 0.00 | 0.00 | 0.13 | 9.76 |
| 18779220 | 2012.09.07 15:31 | sell stop | 0.02 | audusd | 1.03189 | 0.00000 | 0.00000 | 2012.09.11 16:11 | 1.04182 | cancelled | |||
| 18790707 | 2012.09.07 17:10 | sell limit | 0.02 | audchf | 0.99041 | 0.00000 | 0.00000 | 2012.09.11 10:23 | 0.97483 | cancelled | |||
| 18802088 | 2012.09.07 22:59 | sell limit | 0.02 | audcad | 1.02730 | 0.00000 | 0.00000 | 2012.09.11 02:37 | 1.00946 | cancelled | |||
| 18855789 | 2012.09.11 17:45 | buy | 0.02 | audcad | 1.01485 | 0.00000 | 0.00000 | 2012.09.12 11:19 | 1.01937 | 0.00 | 0.00 | 0.11 | 9.30 |
| 18855790 | 2012.09.11 02:37 | sell stop | 0.02 | audcad | 1.00447 | 0.00000 | 0.00000 | 2012.09.11 17:45 | 1.01448 | cancelled | |||
| 18867088 | 2012.09.11 14:23 | buy | 0.02 | audchf | 0.98058 | 0.00000 | 0.00000 | 2012.09.12 12:20 | 0.98537 | 0.00 | 0.00 | 0.16 | 10.20 |
| 18867091 | 2012.09.11 10:23 | sell stop | 0.02 | audchf | 0.97013 | 0.00000 | 0.00000 | 2012.09.11 14:23 | 0.98027 | cancelled | |||
| 18878672 | 2012.09.11 14:23 | buy limit | 0.02 | audchf | 0.97058 | 0.00000 | 0.00000 | 2012.09.12 12:20 | 0.98579 | cancelled | |||
| 18885021 | 2012.09.11 16:06 | buy limit | 0.02 | usdcad | 0.96183 | 0.00000 | 0.00000 | 2012.09.26 15:14 | 0.98374 | cancelled | |||
| 18885703 | 2012.09.11 16:11 | buy limit | 0.02 | audusd | 1.03204 | 0.00000 | 0.00000 | 2012.09.12 05:05 | 1.04719 | cancelled | |||
| 18891518 | 2012.09.11 17:45 | buy limit | 0.02 | audcad | 1.00485 | 0.00000 | 0.00000 | 2012.09.12 11:19 | 1.01980 | cancelled | |||
| 18909223 | 2012.09.13 20:24 | buy | 0.02 | audusd | 1.05219 | 0.00000 | 0.00000 | 2012.09.14 04:40 | 1.05725 | 0.00 | 0.00 | 0.14 | 10.12 |
| 18909226 | 2012.09.12 05:05 | sell stop | 0.02 | audusd | 1.04204 | 0.00000 | 0.00000 | 2012.09.13 20:24 | 1.05217 | cancelled | |||
| 18926672 | 2012.09.14 17:06 | buy | 0.02 | audcad | 1.02499 | 0.00000 | 0.00000 | 2012.10.16 14:16 | 1.01130 | 0.00 | 0.00 | 2.94 | -27.81 |
| 18926677 | 2012.09.12 11:19 | sell stop | 0.02 | audcad | 1.01471 | 0.00000 | 0.00000 | 2012.09.14 17:06 | 1.02449 | cancelled | |||
| 18931808 | 2012.09.12 12:20 | buy stop | 0.02 | audchf | 0.99069 | 0.00000 | 0.00000 | 2012.09.12 13:31 | 0.98077 | cancelled | |||
| 18931811 | 2012.09.12 13:31 | sell | 0.02 | audchf | 0.98030 | 0.00000 | 0.00000 | 2012.09.17 03:26 | 0.97568 | 0.00 | 0.00 | -1.93 | 9.97 |
| 18935870 | 2012.09.12 13:31 | sell limit | 0.02 | audchf | 0.99030 | 0.00000 | 0.00000 | 2012.09.17 03:26 | 0.97518 | cancelled | |||
| 19000730 | 2012.09.13 20:24 | buy limit | 0.02 | audusd | 1.04219 | 0.00000 | 0.00000 | 2012.09.14 04:40 | 1.05745 | cancelled | |||
| 19015425 | 2012.09.14 17:21 | buy | 0.02 | audusd | 1.06243 | 0.00000 | 0.00000 | 2012.11.06 05:45 | 1.04331 | 0.00 | 0.00 | 6.49 | -38.24 |
| 19015427 | 2012.09.14 04:40 | sell stop | 0.02 | audusd | 1.05227 | 0.00000 | 0.00000 | 2012.09.14 17:21 | 1.06236 | cancelled | |||
| 19051701 | 2012.10.02 07:30 | buy | 0.02 | audcad | 1.01499 | 0.00000 | 0.00000 | 2012.10.16 14:16 | 1.01130 | 0.00 | 0.00 | 1.42 | -7.50 |
| 19052545 | 2012.09.17 05:29 | buy | 0.02 | audusd | 1.05243 | 0.00000 | 0.00000 | 2012.11.06 05:45 | 1.04336 | 0.00 | 0.00 | 6.35 | -18.14 |
| 19069143 | 2012.09.17 03:26 | buy stop | 0.02 | audchf | 0.98066 | 0.00000 | 0.00000 | 2012.09.18 03:16 | 0.97071 | cancelled | |||
| 19069144 | 2012.09.18 03:16 | sell | 0.02 | audchf | 0.97018 | 0.00000 | 0.00000 | 2012.09.18 10:59 | 0.96554 | 0.00 | 0.00 | 0.00 | 10.02 |
| 19071300 | 2012.09.18 11:03 | buy | 0.02 | audusd | 1.04243 | 0.00000 | 0.00000 | 2012.11.06 05:44 | 1.04340 | 0.00 | 0.00 | 6.21 | 1.94 |
| 19113081 | 2012.09.18 03:16 | sell limit | 0.02 | audchf | 0.98018 | 0.00000 | 0.00000 | 2012.09.18 10:59 | 0.96506 | cancelled | |||
| 19125297 | 2012.09.18 18:10 | buy | 0.02 | audchf | 0.97055 | 0.00000 | 0.00000 | 2012.09.21 03:36 | 0.97528 | 0.00 | 0.00 | 0.79 | 10.14 |
| 19125298 | 2012.09.18 10:59 | sell stop | 0.02 | audchf | 0.96019 | 0.00000 | 0.00000 | 2012.09.18 18:10 | 0.97018 | cancelled | |||
| 19125597 | 2012.10.02 07:30 | buy | 0.02 | audusd | 1.03243 | 0.00000 | 0.00000 | 2012.11.06 05:44 | 1.04340 | 0.00 | 0.00 | 4.60 | 21.94 |
| 19143780 | 2012.09.18 18:11 | buy limit | 0.02 | audchf | 0.96055 | 0.00000 | 0.00000 | 2012.09.21 03:36 | 0.97574 | cancelled | |||
| 19270580 | 2012.09.21 03:36 | buy stop | 0.02 | audchf | 0.98065 | 0.00000 | 0.00000 | 2012.10.02 07:30 | 0.96893 | cancelled | |||
| 19270584 | 2012.10.02 07:29 | sell | 0.02 | audchf | 0.97027 | 0.00000 | 0.00000 | 2012.10.02 08:25 | 0.96559 | 0.00 | 0.00 | 0.00 | 9.99 |
| 19557708 | 2012.09.26 15:14 | buy stop | 0.02 | usdcad | 0.98865 | 0.00000 | 0.00000 | 2012.09.28 12:01 | 0.97861 | cancelled | |||
| 19557712 | 2012.09.28 12:01 | sell | 0.02 | usdcad | 0.97847 | 0.00000 | 0.00000 | 2012.11.07 06:06 | 0.98975 | 0.00 | 0.00 | 1.06 | -22.79 |
| 19686876 | 2012.10.19 15:14 | sell | 0.02 | usdcad | 0.98847 | 0.00000 | 0.00000 | 2012.11.07 06:06 | 0.98979 | 0.00 | 0.00 | 0.49 | -2.67 |
| 19814035 | 2012.10.04 16:34 | buy | 0.02 | audcad | 1.00499 | 0.00000 | 0.00000 | 2012.10.16 14:16 | 1.01130 | 0.00 | 0.00 | 1.01 | 12.82 |
| 19814065 | 2012.10.03 05:48 | buy | 0.02 | audusd | 1.02243 | 0.00000 | 0.00000 | 2012.11.06 05:44 | 1.04338 | 0.00 | 0.00 | 4.47 | 41.90 |
| 19818115 | 2012.10.02 08:25 | buy stop | 0.02 | audchf | 0.97058 | 0.00000 | 0.00000 | 2012.10.02 20:22 | 0.96058 | cancelled | |||
| 19818117 | 2012.10.02 20:22 | sell | 0.02 | audchf | 0.96006 | 0.00000 | 0.00000 | 2012.10.04 15:33 | 0.95528 | 0.00 | 0.00 | -1.50 | 10.23 |
| 19873924 | 2012.10.02 20:22 | sell limit | 0.02 | audchf | 0.97006 | 0.00000 | 0.00000 | 2012.10.04 15:33 | 0.95472 | cancelled | |||
| 19911885 | 2012.10.03 05:48 | buy limit | 0.02 | audusd | 1.01243 | 0.00000 | 0.00000 | 2012.11.06 05:44 | 1.04361 | cancelled | |||
| 20017952 | 2012.10.04 15:33 | buy stop | 0.02 | audchf | 0.96038 | 0.00000 | 0.00000 | 2012.10.05 18:04 | 0.95037 | cancelled | |||
| 20017972 | 2012.10.05 18:04 | sell | 0.02 | audchf | 0.94992 | 0.00000 | 0.00000 | 2012.10.05 22:01 | 0.94513 | 0.00 | 0.00 | 0.00 | 10.30 |
| 20025555 | 2012.10.05 22:11 | buy | 0.02 | audcad | 0.99499 | 0.00000 | 0.00000 | 2012.10.16 14:16 | 1.01130 | 0.00 | 0.00 | 0.91 | 33.13 |
| 20102828 | 2012.10.09 21:11 | sell | 0.02 | audchf | 0.95992 | 0.00000 | 0.00000 | 2012.10.12 15:23 | 0.95523 | 0.00 | 0.00 | -1.88 | 10.07 |
| 20113611 | 2012.10.05 22:11 | buy limit | 0.02 | audcad | 0.98499 | 0.00000 | 0.00000 | 2012.10.16 14:16 | 1.01160 | cancelled | |||
| 20235117 | 2012.10.09 21:12 | sell limit | 0.02 | audchf | 0.96992 | 0.00000 | 0.00000 | 2012.10.12 15:23 | 0.95480 | cancelled | |||
| 20452334 | 2012.10.12 15:23 | buy stop | 0.02 | audchf | 0.96023 | 0.00000 | 0.00000 | 2012.10.17 00:19 | 0.95032 | cancelled | |||
| 20452336 | 2012.10.17 00:19 | sell | 0.02 | audchf | 0.94980 | 0.00000 | 0.00000 | 2012.11.29 14:42 | 0.96878 | 0.00 | 0.00 | -17.12 | -40.96 |
| 20590748 | 2012.10.17 00:42 | buy | 0.02 | audcad | 1.01660 | 0.00000 | 0.00000 | 2012.10.18 21:51 | 1.02134 | 0.00 | 0.00 | 0.32 | 9.62 |
| 20590751 | 2012.10.16 14:17 | sell stop | 0.02 | audcad | 1.00641 | 0.00000 | 0.00000 | 2012.10.17 00:42 | 1.01586 | cancelled | |||
| 20626821 | 2012.10.18 11:19 | sell | 0.02 | audchf | 0.95980 | 0.00000 | 0.00000 | 2012.11.29 14:42 | 0.96878 | 0.00 | 0.00 | -15.98 | -19.38 |
| 20627766 | 2012.10.17 00:42 | buy limit | 0.02 | audcad | 1.00660 | 0.00000 | 0.00000 | 2012.10.18 21:51 | 1.02175 | cancelled | |||
| 20725036 | 2012.10.26 15:51 | sell | 0.02 | audchf | 0.96980 | 0.00000 | 0.00000 | 2012.11.29 14:42 | 0.96883 | 0.00 | 0.00 | -12.94 | 2.09 |
| 20759680 | 2012.10.19 23:58 | buy | 0.02 | audcad | 1.02694 | 0.00000 | 0.00000 | 2012.10.24 16:37 | 1.02452 | 0.00 | 0.00 | 0.32 | -4.89 |
| 20759683 | 2012.10.18 21:51 | sell stop | 0.02 | audcad | 1.01656 | 0.00000 | 0.00000 | 2012.10.19 23:58 | 1.02617 | cancelled | |||
| 20804904 | 2012.10.26 18:52 | sell | 0.02 | usdcad | 0.99847 | 0.00000 | 0.00000 | 2012.11.07 06:06 | 0.98981 | 0.00 | 0.00 | 0.29 | 17.50 |
| 20830353 | 2012.10.23 16:49 | buy | 0.02 | audcad | 1.01694 | 0.00000 | 0.00000 | 2012.10.24 16:37 | 1.02447 | 0.00 | 0.00 | 0.10 | 15.20 |
| 20830909 | 2012.10.26 18:52 | sell | 0.02 | usdcad | 0.99847 | 0.00000 | 0.00000 | 2012.11.07 06:06 | 0.98975 | 0.00 | 0.00 | 0.29 | 17.62 |
| 20963799 | 2012.10.23 16:49 | buy limit | 0.02 | audcad | 1.00694 | 0.00000 | 0.00000 | 2012.10.24 16:37 | 1.02484 | cancelled | |||
| 21036935 | 2012.10.24 21:12 | buy | 0.02 | audcad | 1.02979 | 0.00000 | 0.00000 | 2012.10.26 18:59 | 1.03464 | 0.00 | 0.00 | 0.43 | 9.71 |
| 21036936 | 2012.10.24 16:37 | sell stop | 0.02 | audcad | 1.01943 | 0.00000 | 0.00000 | 2012.10.24 21:12 | 1.02946 | cancelled | |||
| 21050639 | 2012.10.24 21:14 | buy limit | 0.02 | audcad | 1.01979 | 0.00000 | 0.00000 | 2012.10.26 18:59 | 1.03506 | cancelled | |||
| 21156991 | 2012.11.06 05:30 | sell | 0.02 | audchf | 0.97980 | 0.00000 | 0.00000 | 2012.11.29 14:42 | 0.96883 | 0.00 | 0.00 | -9.52 | 23.67 |
| 21167509 | 2012.10.26 18:52 | sell limit | 0.02 | usdcad | 1.00847 | 0.00000 | 0.00000 | 2012.11.07 06:06 | 0.98947 | cancelled | |||
| 21167752 | 2012.10.26 18:59 | buy stop | 0.02 | audcad | 1.04013 | 0.00000 | 0.00000 | 2012.11.02 20:27 | 1.03015 | cancelled | |||
| 21167754 | 2012.11.02 20:27 | sell | 0.02 | audcad | 1.02979 | 0.00000 | 0.00000 | 2012.11.21 16:17 | 1.03234 | 0.00 | 0.00 | -4.20 | -5.11 |
| 21509504 | 2012.11.08 18:04 | sell | 0.02 | audcad | 1.03979 | 0.00000 | 0.00000 | 2012.11.21 16:17 | 1.03234 | 0.00 | 0.00 | -2.72 | 14.95 |
| 21577422 | 2012.11.12 12:17 | sell | 0.02 | audchf | 0.98980 | 0.00000 | 0.00000 | 2012.11.29 14:42 | 0.96883 | 0.00 | 0.00 | -7.23 | 45.25 |
| 21578725 | 2012.11.06 05:45 | buy stop | 0.02 | audusd | 1.04862 | 0.00000 | 0.00000 | 2012.11.09 02:26 | 1.03861 | cancelled | |||
| 21578733 | 2012.11.09 02:26 | sell | 0.02 | audusd | 1.03845 | 0.00000 | 0.00000 | 2012.11.15 12:34 | 1.03344 | 0.00 | 0.00 | -1.85 | 10.02 |
| 21638358 | 2012.11.07 16:37 | buy | 0.02 | usdcad | 0.99473 | 0.00000 | 0.00000 | 2012.11.08 20:30 | 0.99972 | 0.00 | 0.00 | -0.20 | 9.98 |
| 21638361 | 2012.11.07 06:06 | sell stop | 0.02 | usdcad | 0.98450 | 0.00000 | 0.00000 | 2012.11.07 16:37 | 0.99460 | cancelled | |||
| 21673915 | 2012.11.07 16:37 | buy limit | 0.02 | usdcad | 0.98473 | 0.00000 | 0.00000 | 2012.11.08 20:30 | 0.99994 | cancelled | |||
| 21740201 | 2012.11.08 18:04 | sell limit | 0.02 | audcad | 1.04979 | 0.00000 | 0.00000 | 2012.11.21 16:17 | 1.03195 | cancelled | |||
| 21746177 | 2012.11.16 18:22 | buy | 0.02 | usdcad | 1.00495 | 0.00000 | 0.00000 | 2012.12.28 17:37 | 0.99660 | 0.00 | 0.00 | -2.88 | -16.76 |
| 21746178 | 2012.11.08 20:30 | sell stop | 0.02 | usdcad | 0.99475 | 0.00000 | 0.00000 | 2012.11.16 18:22 | 1.00465 | cancelled | |||
| 21753395 | 2012.11.09 02:26 | sell limit | 0.02 | audusd | 1.04845 | 0.00000 | 0.00000 | 2012.11.15 12:34 | 1.03325 | cancelled | |||
| 21821644 | 2012.11.12 12:17 | sell limit | 0.02 | audchf | 0.99980 | 0.00000 | 0.00000 | 2012.11.29 14:42 | 0.96842 | cancelled | |||
| 21986430 | 2012.11.19 10:45 | buy | 0.02 | audusd | 1.03844 | 0.00000 | 0.00000 | 2012.11.23 17:15 | 1.04335 | 0.00 | 0.00 | 0.73 | 9.82 |
| 21986432 | 2012.11.15 12:34 | sell stop | 0.02 | audusd | 1.02825 | 0.00000 | 0.00000 | 2012.11.19 10:45 | 1.03816 | cancelled | |||
| 22054963 | 2012.11.23 17:16 | buy | 0.02 | usdcad | 0.99495 | 0.00000 | 0.00000 | 2012.12.28 17:37 | 0.99660 | 0.00 | 0.00 | -2.40 | 3.31 |
| 22082749 | 2012.11.19 10:45 | buy limit | 0.02 | audusd | 1.02844 | 0.00000 | 0.00000 | 2012.11.23 17:15 | 1.04359 | cancelled | |||
| 22224752 | 2012.11.22 17:59 | buy | 0.02 | audcad | 1.03729 | 0.00000 | 0.00000 | 2012.12.04 15:51 | 1.04226 | 0.00 | 0.00 | 1.09 | 10.00 |
| 22224753 | 2012.11.21 16:17 | sell stop | 0.02 | audcad | 1.02693 | 0.00000 | 0.00000 | 2012.11.22 17:59 | 1.03689 | cancelled | |||
| 22273686 | 2012.11.22 17:59 | buy limit | 0.02 | audcad | 1.02729 | 0.00000 | 0.00000 | 2012.12.04 15:51 | 1.04263 | cancelled | |||
| 22320023 | 2012.11.27 02:38 | buy | 0.02 | audusd | 1.04871 | 0.00000 | 0.00000 | 2012.12.12 00:38 | 1.05372 | 0.00 | 0.00 | 1.78 | 10.02 |
| 22320026 | 2012.11.23 17:15 | sell stop | 0.02 | audusd | 1.03854 | 0.00000 | 0.00000 | 2012.11.27 02:38 | 1.04851 | cancelled | |||
| 22320169 | 2012.12.12 19:28 | buy | 0.02 | usdcad | 0.98495 | 0.00000 | 0.00000 | 2012.12.28 17:37 | 0.99660 | 0.00 | 0.00 | -1.23 | 23.38 |
| 22397680 | 2012.11.27 02:38 | buy limit | 0.02 | audusd | 1.03871 | 0.00000 | 0.00000 | 2012.12.12 00:38 | 1.05396 | cancelled | |||
| 22535929 | 2012.11.29 14:42 | buy stop | 0.02 | audchf | 0.97378 | 0.00000 | 0.00000 | 2012.12.03 02:55 | 0.96396 | cancelled | |||
| 22535930 | 2012.12.03 02:55 | sell | 0.02 | audchf | 0.96342 | 0.00000 | 0.00000 | 2012.12.18 10:59 | 0.96609 | 0.00 | 0.00 | -5.77 | -5.83 |
| 22618581 | 2012.12.05 13:25 | sell | 0.02 | audchf | 0.97342 | 0.00000 | 0.00000 | 2012.12.18 10:59 | 0.96609 | 0.00 | 0.00 | -5.01 | 15.99 |
| 22708961 | 2012.12.04 15:51 | buy stop | 0.02 | audcad | 1.04764 | 0.00000 | 0.00000 | 2012.12.05 18:00 | 1.03772 | cancelled | |||
| 22708962 | 2012.12.05 18:00 | sell | 0.02 | audcad | 1.03728 | 0.00000 | 0.00000 | 2012.12.24 13:08 | 1.03232 | 0.00 | 0.00 | -4.73 | 10.00 |
| 22754425 | 2012.12.05 13:25 | sell limit | 0.02 | audchf | 0.98342 | 0.00000 | 0.00000 | 2012.12.18 10:59 | 0.96572 | cancelled | |||
| 22771719 | 2012.12.05 18:00 | sell limit | 0.02 | audcad | 1.04728 | 0.00000 | 0.00000 | 2012.12.24 13:08 | 1.03186 | cancelled | |||
| 23044305 | 2012.12.12 00:38 | buy stop | 0.02 | audusd | 1.05894 | 0.00000 | 0.00000 | 2012.12.19 15:38 | 1.04893 | cancelled | |||
| 23044306 | 2012.12.19 15:38 | sell | 0.02 | audusd | 1.04872 | 0.00000 | 0.00000 | 2012.12.21 11:14 | 1.04362 | 0.00 | 0.00 | -0.77 | 10.20 |
| 23089744 | 2012.12.12 19:28 | buy limit | 0.02 | usdcad | 0.97495 | 0.00000 | 0.00000 | 2012.12.28 17:37 | 0.99680 | cancelled | |||
| 23150847 | 2012.12.13 20:30 | buy limit | 0.02 | usdcad | 0.97495 | 0.00000 | 0.00000 | 2012.12.28 17:37 | 0.99678 | cancelled | |||
| 23300405 | 2012.12.18 10:59 | buy stop | 0.02 | audchf | 0.97099 | 0.00000 | 0.00000 | 2012.12.18 20:41 | 0.96113 | cancelled | |||
| 23300408 | 2012.12.18 20:41 | sell | 0.02 | audchf | 0.96062 | 0.00000 | 0.00000 | 2012.12.19 15:06 | 0.95607 | 0.00 | 0.00 | -0.39 | 10.00 |
| 23337515 | 2012.12.18 20:41 | sell limit | 0.02 | audchf | 0.97062 | 0.00000 | 0.00000 | 2012.12.19 15:06 | 0.95562 | cancelled | |||
| 23376236 | 2012.12.19 15:06 | buy stop | 0.02 | audchf | 0.96107 | 0.00000 | 0.00000 | 2012.12.24 10:55 | 0.95107 | cancelled | |||
| 23376238 | 2012.12.24 10:55 | sell | 0.02 | audchf | 0.95067 | 0.00000 | 0.00000 | 2012.12.26 17:00 | 0.94611 | 0.00 | 0.00 | -0.76 | 10.01 |
| 23378515 | 2012.12.19 15:38 | sell limit | 0.02 | audusd | 1.05872 | 0.00000 | 0.00000 | 2012.12.21 11:14 | 1.04344 | cancelled | |||
| 23487042 | 2012.12.21 11:14 | buy stop | 0.02 | audusd | 1.04872 | 0.00000 | 0.00000 | 2012.12.24 16:31 | 1.03877 | cancelled | |||
| 23487046 | 2012.12.24 16:31 | sell | 0.02 | audusd | 1.03855 | 0.00000 | 0.00000 | 2013.01.04 12:32 | 1.04095 | 0.00 | 0.00 | -2.48 | -4.80 |
| 23547013 | 2012.12.24 10:57 | sell limit | 0.02 | audchf | 0.96067 | 0.00000 | 0.00000 | 2012.12.26 17:00 | 0.94560 | cancelled | |||
| 23554813 | 2012.12.24 13:08 | buy stop | 0.02 | audcad | 1.03729 | 0.00000 | 0.00000 | 2012.12.24 19:07 | 1.02731 | cancelled | |||
| 23554821 | 2012.12.24 19:07 | sell | 0.02 | audcad | 1.02688 | 0.00000 | 0.00000 | 2013.01.04 15:41 | 1.02939 | 0.00 | 0.00 | -3.24 | -5.08 |
| 23566554 | 2013.01.02 17:00 | sell | 0.02 | audusd | 1.04855 | 0.00000 | 0.00000 | 2013.01.04 12:32 | 1.04096 | 0.00 | 0.00 | -0.77 | 15.18 |
| 23575942 | 2013.01.03 17:21 | sell | 0.02 | audcad | 1.03688 | 0.00000 | 0.00000 | 2013.01.04 15:41 | 1.02939 | 0.00 | 0.00 | -0.25 | 15.17 |
| 23578322 | 2012.12.28 11:14 | buy | 0.02 | audchf | 0.95111 | 0.00000 | 0.00000 | 2013.01.02 17:00 | 0.95913 | 0.00 | 0.00 | 0.48 | 17.59 |
| 23578331 | 2012.12.26 17:00 | sell stop | 0.02 | audchf | 0.94062 | 0.00000 | 0.00000 | 2012.12.28 11:14 | 0.95068 | cancelled | |||
| 23703178 | 2012.12.28 11:14 | buy limit | 0.02 | audchf | 0.94111 | 0.00000 | 0.00000 | 2013.01.02 17:00 | 0.95974 | cancelled | |||
| 23811517 | 2012.12.28 17:37 | buy stop | 0.02 | usdcad | 1.00183 | 0.00000 | 0.00000 | 2012.12.31 19:00 | 0.99210 | cancelled | |||
| 23811518 | 2012.12.31 19:00 | sell | 0.02 | usdcad | 0.99163 | 0.00000 | 0.00000 | 2013.01.02 17:00 | 0.98436 | 0.00 | 0.00 | 0.06 | 14.77 |
| 23908316 | 2012.12.31 19:00 | sell limit | 0.02 | usdcad | 1.00163 | 0.00000 | 0.00000 | 2013.01.02 17:00 | 0.98416 | cancelled | |||
| 23914467 | 2013.01.02 17:00 | sell limit | 0.02 | audusd | 1.05855 | 0.00000 | 0.00000 | 2013.01.04 12:32 | 1.04075 | cancelled | |||
| 23914949 | 2013.01.04 04:40 | buy | 0.02 | usdcad | 0.98934 | 0.00000 | 0.00000 | 2013.01.18 17:01 | 0.99441 | 0.00 | 0.00 | -0.96 | 10.20 |
| 23914967 | 2013.01.02 19:25 | buy | 0.02 | audchf | 0.96467 | 0.00000 | 0.00000 | 2013.01.03 12:42 | 0.96932 | 0.00 | 0.00 | 0.47 | 10.07 |
| 23915055 | 2013.01.02 17:00 | sell stop | 0.02 | usdcad | 0.97912 | 0.00000 | 0.00000 | 2013.01.04 04:40 | 0.98913 | cancelled | |||
| 23915069 | 2013.01.02 17:00 | sell stop | 0.02 | audchf | 0.95390 | 0.00000 | 0.00000 | 2013.01.02 19:25 | 0.96410 | cancelled | |||
| 23928480 | 2013.01.02 19:25 | buy limit | 0.02 | audchf | 0.95467 | 0.00000 | 0.00000 | 2013.01.03 12:42 | 0.96984 | cancelled | |||
| 23973499 | 2013.01.09 16:06 | buy | 0.02 | audchf | 0.97476 | 0.00000 | 0.00000 | 2013.01.14 21:28 | 0.97223 | 0.00 | 0.00 | 0.79 | -5.50 |
| 23973507 | 2013.01.03 12:42 | sell stop | 0.02 | audchf | 0.96429 | 0.00000 | 0.00000 | 2013.01.09 16:06 | 0.97433 | cancelled | |||
| 23996330 | 2013.01.03 17:21 | sell limit | 0.02 | audcad | 1.04688 | 0.00000 | 0.00000 | 2013.01.04 15:41 | 1.02911 | cancelled | |||
| 24039748 | 2013.01.04 04:40 | buy limit | 0.02 | usdcad | 0.97934 | 0.00000 | 0.00000 | 2013.01.18 17:01 | 0.99455 | cancelled | |||
| 24073037 | 2013.01.04 16:52 | buy | 0.02 | audusd | 1.04602 | 0.00000 | 0.00000 | 2013.01.07 00:56 | 1.05122 | 0.00 | 0.00 | 0.12 | 10.40 |
| 24073038 | 2013.01.04 12:32 | sell stop | 0.02 | audusd | 1.03580 | 0.00000 | 0.00000 | 2013.01.04 16:52 | 1.04579 | cancelled | |||
| 24089935 | 2013.01.04 21:35 | buy | 0.02 | audcad | 1.03439 | 0.00000 | 0.00000 | 2013.01.10 04:08 | 1.03928 | 0.00 | 0.00 | 0.65 | 9.91 |
| 24089938 | 2013.01.04 15:41 | sell stop | 0.02 | audcad | 1.02411 | 0.00000 | 0.00000 | 2013.01.04 21:35 | 1.03399 | cancelled | |||
| 24101034 | 2013.01.04 16:52 | buy limit | 0.02 | audusd | 1.03602 | 0.00000 | 0.00000 | 2013.01.07 00:56 | 1.05146 | cancelled | |||
| 24123636 | 2013.01.04 21:35 | buy limit | 0.02 | audcad | 1.02439 | 0.00000 | 0.00000 | 2013.01.10 04:08 | 1.03965 | cancelled | |||
| 24136801 | 2013.01.07 00:56 | sell stop | 0.02 | audusd | 1.04605 | 0.00000 | 0.00000 | 2013.01.10 08:41 | 1.05625 | cancelled | |||
| 24465214 | 2013.01.11 15:34 | buy | 0.02 | audchf | 0.96476 | 0.00000 | 0.00000 | 2013.01.14 21:28 | 0.97223 | 0.00 | 0.00 | 0.16 | 16.23 |
| 24540726 | 2013.01.21 12:01 | buy | 0.02 | audcad | 1.04469 | 0.00000 | 0.00000 | 2013.01.22 14:57 | 1.04956 | 0.00 | 0.00 | 0.11 | 9.80 |
| 24540728 | 2013.01.10 04:08 | sell stop | 0.02 | audcad | 1.03434 | 0.00000 | 0.00000 | 2013.01.21 12:01 | 1.04436 | cancelled | |||
| 24767117 | 2013.01.11 15:34 | buy limit | 0.02 | audchf | 0.95476 | 0.00000 | 0.00000 | 2013.01.14 21:28 | 0.97268 | cancelled | |||
| 24932893 | 2013.01.15 04:41 | buy | 0.02 | audchf | 0.97763 | 0.00000 | 0.00000 | 2013.01.15 20:52 | 0.98252 | 0.00 | 0.00 | 0.00 | 10.51 |
| 24932896 | 2013.01.14 21:28 | sell stop | 0.02 | audchf | 0.96715 | 0.00000 | 0.00000 | 2013.01.15 04:41 | 0.97721 | cancelled | |||
| 24960537 | 2013.01.15 04:41 | buy limit | 0.02 | audchf | 0.96763 | 0.00000 | 0.00000 | 2013.01.15 20:52 | 0.98282 | cancelled | |||
| 25094452 | 2013.01.15 20:52 | buy stop | 0.02 | audchf | 0.98775 | 0.00000 | 0.00000 | 2013.01.17 13:34 | 0.97778 | cancelled | |||
| 25094464 | 2013.01.17 13:34 | sell | 0.02 | audchf | 0.97732 | 0.00000 | 0.00000 | 2013.01.18 13:40 | 0.97952 | 0.00 | 0.00 | -0.39 | -4.72 |
| 25426790 | 2013.01.18 05:55 | sell | 0.02 | audchf | 0.98732 | 0.00000 | 0.00000 | 2013.01.18 13:40 | 0.97957 | 0.00 | 0.00 | 0.00 | 16.62 |
| 25558891 | 2013.01.18 05:55 | sell limit | 0.02 | audchf | 0.99732 | 0.00000 | 0.00000 | 2013.01.18 13:40 | 0.97925 | cancelled | |||
| 25632345 | 2013.01.18 13:40 | buy stop | 0.02 | audchf | 0.98498 | 0.00000 | 0.00000 | 2013.01.24 14:39 | 0.97506 | cancelled | |||
| 25632355 | 2013.01.24 14:39 | sell | 0.02 | audchf | 0.97462 | 0.00000 | 0.00000 | 2013.01.25 09:19 | 0.97018 | 0.00 | 0.00 | -0.38 | 9.57 |
| 25676664 | 2013.01.23 17:29 | buy | 0.02 | usdcad | 0.99944 | 0.00000 | 0.00000 | 2013.01.25 13:30 | 1.00449 | 0.00 | 0.00 | -0.27 | 10.05 |
| 25676669 | 2013.01.18 17:01 | sell stop | 0.02 | usdcad | 0.98931 | 0.00000 | 0.00000 | 2013.01.23 17:29 | 0.99927 | cancelled | |||
| 25779591 | 2013.01.21 12:01 | buy limit | 0.02 | audcad | 1.03469 | 0.00000 | 0.00000 | 2013.01.22 14:57 | 1.04992 | cancelled | |||
| 25913546 | 2013.01.23 23:49 | buy | 0.02 | audcad | 1.05497 | 0.00000 | 0.00000 | 2013.02.18 19:23 | 1.04121 | 0.00 | 0.00 | 2.78 | -27.21 |
| 25913548 | 2013.01.22 14:57 | sell stop | 0.02 | audcad | 1.04466 | 0.00000 | 0.00000 | 2013.01.23 23:49 | 1.05454 | cancelled | |||
| 26049286 | 2013.01.23 17:29 | buy limit | 0.02 | usdcad | 0.98944 | 0.00000 | 0.00000 | 2013.01.25 13:30 | 1.00465 | cancelled | |||
| 26080639 | 2013.01.30 14:16 | buy | 0.02 | audcad | 1.04497 | 0.00000 | 0.00000 | 2013.02.18 19:23 | 1.04121 | 0.00 | 0.00 | 2.02 | -7.43 |
| 26157467 | 2013.01.24 14:39 | sell limit | 0.02 | audchf | 0.98462 | 0.00000 | 0.00000 | 2013.01.25 09:19 | 0.96962 | cancelled | |||
| 26229694 | 2013.01.25 09:19 | buy stop | 0.02 | audchf | 0.97498 | 0.00000 | 0.00000 | 2013.01.25 12:45 | 0.96502 | cancelled | |||
| 26229696 | 2013.01.25 12:45 | sell | 0.02 | audchf | 0.96454 | 0.00000 | 0.00000 | 2013.01.30 12:11 | 0.95988 | 0.00 | 0.00 | -1.14 | 10.14 |
| 26249189 | 2013.01.25 12:45 | sell limit | 0.02 | audchf | 0.97454 | 0.00000 | 0.00000 | 2013.01.30 12:11 | 0.95947 | cancelled | |||
| 26255951 | 2013.01.25 17:35 | buy | 0.02 | usdcad | 1.00964 | 0.00000 | 0.00000 | 2013.02.11 13:42 | 1.00717 | 0.00 | 0.00 | -1.03 | -4.90 |
| 26255952 | 2013.01.25 13:30 | sell stop | 0.02 | usdcad | 0.99946 | 0.00000 | 0.00000 | 2013.01.25 17:35 | 1.00947 | cancelled | |||
| 26280904 | 2013.01.31 17:13 | buy | 0.02 | usdcad | 0.99964 | 0.00000 | 0.00000 | 2013.02.11 13:42 | 1.00717 | 0.00 | 0.00 | -0.62 | 14.95 |
| 26515526 | 2013.01.30 12:11 | buy stop | 0.02 | audchf | 0.96494 | 0.00000 | 0.00000 | 2013.01.30 14:44 | 0.95496 | cancelled | |||
| 26515528 | 2013.01.30 14:44 | sell | 0.02 | audchf | 0.95452 | 0.00000 | 0.00000 | 2013.01.30 17:38 | 0.94968 | 0.00 | 0.00 | 0.00 | 10.62 |
| 26523117 | 2013.02.01 10:50 | buy | 0.02 | audcad | 1.03497 | 0.00000 | 0.00000 | 2013.02.18 19:23 | 1.04121 | 0.00 | 0.00 | 1.59 | 12.35 |
| 26525363 | 2013.01.30 14:44 | sell limit | 0.02 | audchf | 0.96452 | 0.00000 | 0.00000 | 2013.01.30 17:38 | 0.94912 | cancelled | |||
| 26541189 | 2013.01.30 17:38 | buy stop | 0.02 | audchf | 0.95488 | 0.00000 | 0.00000 | 2013.01.31 06:02 | 0.94488 | cancelled | |||
| 26541194 | 2013.01.31 06:02 | sell | 0.02 | audchf | 0.94442 | 0.00000 | 0.00000 | 2013.02.01 11:04 | 0.94018 | 0.00 | 0.00 | -0.38 | 9.35 |
| 26572862 | 2013.01.31 06:02 | sell limit | 0.02 | audchf | 0.95442 | 0.00000 | 0.00000 | 2013.02.01 11:04 | 0.93965 | cancelled | |||
| 26626463 | 2013.01.31 17:13 | buy limit | 0.02 | usdcad | 0.98964 | 0.00000 | 0.00000 | 2013.02.11 13:42 | 1.00736 | cancelled | |||
| 26697673 | 2013.02.08 02:30 | buy | 0.02 | audcad | 1.02497 | 0.00000 | 0.00000 | 2013.02.18 19:23 | 1.04121 | 0.00 | 0.00 | 0.84 | 32.12 |
| 26700580 | 2013.02.01 20:56 | buy | 0.02 | audchf | 0.94489 | 0.00000 | 0.00000 | 2013.02.04 12:55 | 0.94972 | 0.00 | 0.00 | 0.16 | 10.60 |
| 26700583 | 2013.02.01 11:04 | sell stop | 0.02 | audchf | 0.93442 | 0.00000 | 0.00000 | 2013.02.01 20:56 | 0.94451 | cancelled | |||
| 26763133 | 2013.02.01 20:56 | buy limit | 0.02 | audchf | 0.93489 | 0.00000 | 0.00000 | 2013.02.04 12:55 | 0.95017 | cancelled | |||
| 26826527 | 2013.02.04 12:55 | buy stop | 0.02 | audchf | 0.95499 | 0.00000 | 0.00000 | 2013.02.05 12:39 | 0.94495 | cancelled | |||
| 26826530 | 2013.02.05 12:39 | sell | 0.02 | audchf | 0.94455 | 0.00000 | 0.00000 | 2013.02.06 03:08 | 0.93995 | 0.00 | 0.00 | -0.38 | 10.15 |
| 26943169 | 2013.02.05 12:39 | sell limit | 0.02 | audchf | 0.95455 | 0.00000 | 0.00000 | 2013.02.06 03:08 | 0.93952 | cancelled | |||
| 27023558 | 2013.02.07 16:53 | buy | 0.02 | audchf | 0.94500 | 0.00000 | 0.00000 | 2013.02.13 06:11 | 0.94970 | 0.00 | 0.00 | 0.61 | 10.24 |
| 27023559 | 2013.02.06 03:08 | sell stop | 0.02 | audchf | 0.93452 | 0.00000 | 0.00000 | 2013.02.07 16:53 | 0.94445 | cancelled | |||
| 27222863 | 2013.02.07 16:53 | buy limit | 0.02 | audchf | 0.93500 | 0.00000 | 0.00000 | 2013.02.13 06:11 | 0.95023 | cancelled | |||
| 27262495 | 2013.02.08 02:30 | buy limit | 0.02 | audcad | 1.01497 | 0.00000 | 0.00000 | 2013.02.18 19:23 | 1.04164 | cancelled | |||
| 27459151 | 2013.02.11 13:42 | buy stop | 0.02 | usdcad | 1.01233 | 0.00000 | 0.00000 | 2013.02.12 19:15 | 1.00234 | cancelled | |||
| 27662023 | 2013.02.14 12:00 | buy | 0.02 | audchf | 0.95517 | 0.00000 | 0.00000 | 2013.02.22 12:01 | 0.95990 | 0.00 | 0.00 | 1.23 | 10.16 |
| 27662027 | 2013.02.13 06:11 | sell stop | 0.02 | audchf | 0.94460 | 0.00000 | 0.00000 | 2013.02.14 12:00 | 0.95471 | cancelled | |||
| 27796701 | 2013.02.14 12:00 | buy limit | 0.02 | audchf | 0.94517 | 0.00000 | 0.00000 | 2013.02.22 12:01 | 0.96038 | cancelled | |||
| 28055072 | 2013.02.19 11:14 | buy | 0.02 | audcad | 1.04660 | 0.00000 | 0.00000 | 2013.02.22 12:44 | 1.05175 | 0.00 | 0.00 | 0.52 | 10.10 |
| 28055073 | 2013.02.18 19:23 | sell stop | 0.02 | audcad | 1.03627 | 0.00000 | 0.00000 | 2013.02.19 11:14 | 1.04612 | cancelled | |||
| 28097962 | 2013.02.19 11:14 | buy limit | 0.02 | audcad | 1.03660 | 0.00000 | 0.00000 | 2013.02.22 12:44 | 1.05211 | cancelled | |||
| 28409307 | 2013.02.22 12:01 | buy stop | 0.02 | audchf | 0.96527 | 0.00000 | 0.00000 | 2013.02.25 10:00 | 0.95530 | cancelled | |||
| 28409315 | 2013.02.25 10:00 | sell | 0.02 | audchf | 0.95487 | 0.00000 | 0.00000 | 2013.02.27 10:42 | 0.95023 | 0.00 | 0.00 | -0.75 | 9.97 |
| 28413288 | 2013.02.22 16:11 | buy | 0.02 | audcad | 1.05707 | 0.00000 | 0.00000 | 2013.02.28 17:49 | 1.05423 | 0.00 | 0.00 | 0.62 | -5.51 |
| 28413290 | 2013.02.22 12:44 | sell stop | 0.02 | audcad | 1.04672 | 0.00000 | 0.00000 | 2013.02.22 16:11 | 1.05663 | cancelled | |||
| 28435554 | 2013.02.27 10:21 | buy | 0.02 | audcad | 1.04707 | 0.00000 | 0.00000 | 2013.02.28 17:49 | 1.05415 | 0.00 | 0.00 | 0.31 | 13.74 |
| 28505788 | 2013.02.25 10:00 | sell limit | 0.02 | audchf | 0.96487 | 0.00000 | 0.00000 | 2013.02.27 10:42 | 0.94982 | cancelled | |||
| 28791759 | 2013.02.27 10:21 | buy limit | 0.02 | audcad | 1.03707 | 0.00000 | 0.00000 | 2013.02.28 17:49 | 1.05473 | cancelled | |||
| 28794640 | 2013.02.28 04:38 | buy | 0.02 | audchf | 0.95518 | 0.00000 | 0.00000 | 2013.03.01 14:17 | 0.96008 | 0.00 | 0.00 | 0.15 | 10.40 |
| 28794641 | 2013.02.27 10:42 | sell stop | 0.02 | audchf | 0.94476 | 0.00000 | 0.00000 | 2013.02.28 04:38 | 0.95467 | cancelled | |||
| 28892380 | 2013.02.28 04:38 | buy limit | 0.02 | audchf | 0.94518 | 0.00000 | 0.00000 | 2013.03.01 14:17 | 0.96058 | cancelled | |||
| 28970595 | 2013.02.28 17:49 | buy stop | 0.02 | audcad | 1.06000 | 0.00000 | 0.00000 | 2013.03.01 17:17 | 1.05008 | cancelled | |||
| 28970610 | 2013.03.01 17:17 | sell | 0.02 | audcad | 1.04967 | 0.00000 | 0.00000 | 2013.03.04 06:21 | 1.04444 | 0.00 | 0.00 | -0.24 | 10.16 |
| 29060912 | 2013.03.01 14:17 | sell stop | 0.02 | audchf | 0.95493 | 0.00000 | 0.00000 | 2013.03.01 18:01 | 0.96477 | cancelled | |||
| 29082395 | 2013.03.01 17:17 | sell limit | 0.02 | audcad | 1.05967 | 0.00000 | 0.00000 | 2013.03.04 06:21 | 1.04404 | cancelled | |||
| 0.00 | 0.00 | -357.81 | 1 042.76 | ||||||||||
| Closed P/L: | 684.95 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 29060910 | 2013.03.01 18:01 | buy | 0.02 | audchf | 0.96528 | 0.00000 | 0.00000 | 0.95462 | 0.00 | 0.00 | 0.15 | -22.62 | |
| 29087534 | 2013.03.04 06:22 | buy | 0.02 | audchf | 0.95528 | 0.00000 | 0.00000 | 0.95462 | 0.00 | 0.00 | 0.00 | -1.40 | |
| 24136800 | 2013.01.10 08:41 | buy | 0.02 | audusd | 1.05626 | 0.00000 | 0.00000 | 1.01287 | 0.00 | 0.00 | 5.98 | -86.78 | |
| 24558819 | 2013.01.24 17:18 | buy | 0.02 | audusd | 1.04626 | 0.00000 | 0.00000 | 1.01287 | 0.00 | 0.00 | 4.31 | -66.78 | |
| 26179198 | 2013.02.06 03:01 | buy | 0.02 | audusd | 1.03626 | 0.00000 | 0.00000 | 1.01287 | 0.00 | 0.00 | 3.00 | -46.78 | |
| 27023015 | 2013.02.08 03:17 | buy | 0.02 | audusd | 1.02626 | 0.00000 | 0.00000 | 1.01287 | 0.00 | 0.00 | 2.53 | -26.78 | |
| 27264067 | 2013.03.04 04:16 | buy | 0.02 | audusd | 1.01626 | 0.00000 | 0.00000 | 1.01287 | 0.00 | 0.00 | 0.00 | -6.78 | |
| 27459153 | 2013.02.12 19:15 | sell | 0.02 | usdcad | 1.00216 | 0.00000 | 0.00000 | 1.03024 | 0.00 | 0.00 | 0.57 | -54.51 | |
| 27626976 | 2013.02.19 11:06 | sell | 0.02 | usdcad | 1.01216 | 0.00000 | 0.00000 | 1.03024 | 0.00 | 0.00 | 0.37 | -35.10 | |
| 28097476 | 2013.02.22 15:29 | sell | 0.02 | usdcad | 1.02216 | 0.00000 | 0.00000 | 1.03024 | 0.00 | 0.00 | 0.23 | -15.69 | |
| 28431273 | 2013.03.01 13:20 | sell | 0.02 | usdcad | 1.03216 | 0.00000 | 0.00000 | 1.03024 | 0.00 | 0.00 | 0.03 | 3.73 | |
| 0.00 | 0.00 | 17.17 | -359.49 | ||||||||||
| Floating P/L: | -342.32 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 29053611 | 2013.03.01 13:20 | sell limit | 0.02 | usdcad | 1.04216 | 0.00000 | 0.00000 | 1.03004 | Happy Way v1.0 | ||||
| 29126325 | 2013.03.04 04:16 | buy limit | 0.02 | audusd | 1.00626 | 0.00000 | 0.00000 | 1.01306 | Happy Way v1.0 | ||||
| 29130555 | 2013.03.04 06:21 | buy stop | 0.02 | audcad | 1.04949 | 0.00000 | 0.00000 | 1.04359 | Happy Way v1.0 | ||||
| 29130562 | 2013.03.04 06:21 | sell stop | 0.02 | audcad | 1.03908 | 0.00000 | 0.00000 | 1.04323 | Happy Way v1.0 | ||||
| 29130733 | 2013.03.04 06:22 | buy limit | 0.02 | audchf | 0.94528 | 0.00000 | 0.00000 | 0.95505 | Happy Way v1.0 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 145.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 684.95 | Floating P/L: | -342.32 | Margin: | 44.86 | ||||||||
| Balance: | 10 829.95 | Equity: | 10 487.63 | Free Margin: | 10 442.77 | ||||||||