| Account: 11319159 | Name: FX POWER CONSERVATIVE http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 May 7, 14:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21896682 | 2013.01.28 09:18 | balance | Deposit | 10 000.00 | |||||||||
| 21971866 | 2013.01.29 08:54 | sell | 1.00 | eurusd | 1.34526 | 1.34820 | 1.34330 | 2013.01.29 09:21 | 1.34409 | 0.00 | 0.00 | 0.00 | 117.00 |
| 21982449 | 2013.01.29 11:11 | buy | 1.00 | eurusd | 1.34218 | 1.33950 | 1.34500 | 2013.01.29 11:29 | 1.34327 | 0.00 | 0.00 | 0.00 | 109.00 |
| 22072888 | 2013.01.30 15:15 | buy | 1.00 | eurusd | 1.35702 | 1.35212 | 1.35932 | 2013.01.31 15:16 | 1.35714 | 0.00 | 0.00 | -5.04 | 12.00 |
| 22207113 | 2013.02.01 09:00 | buy | 1.00 | eurusd | 1.36508 | 1.36686 | 1.36773 | 2013.02.01 09:59 | 1.36686 | 0.00 | 0.00 | 0.00 | 178.00 |
| 22214745 | 2013.02.01 10:00 | buy | 1.00 | eurusd | 1.36731 | 1.36130 | 1.36980 | 2013.02.01 14:18 | 1.36151 | 0.00 | 0.00 | 0.00 | -580.00 |
| 22305118 | 2013.02.04 12:00 | sell | 1.00 | eurusd | 1.35629 | 1.36090 | 1.35340 | 2013.02.04 16:21 | 1.35528 | 0.00 | 0.00 | 0.00 | 101.00 |
| 22387098 | 2013.02.05 11:02 | buy | 1.00 | eurusd | 1.35476 | 1.34828 | 1.35788 | 2013.02.05 16:21 | 1.35647 | 0.00 | 0.00 | 0.00 | 171.00 |
| 22484339 | 2013.02.07 08:30 | buy | 1.00 | eurusd | 1.35694 | 1.35244 | 1.35914 | 2013.02.07 09:23 | 1.35632 | 0.00 | 0.00 | 0.00 | -62.00 |
| 22505872 | 2013.02.07 14:22 | buy | 1.00 | eurusd | 1.34459 | 0.00000 | 0.00000 | 2013.02.08 04:04 | 1.34106 | 0.00 | 0.00 | -1.68 | -353.00 |
| 22511652 | 2013.02.07 15:15 | buy | 1.00 | eurusd | 1.34053 | 0.00000 | 0.00000 | 2013.02.08 04:04 | 1.34106 | 0.00 | 0.00 | -1.68 | 53.00 |
| 22556722 | 2013.02.08 13:32 | sell | 1.00 | eurusd | 1.33737 | 1.34000 | 1.33100 | 2013.02.08 16:35 | 1.33726 | 0.00 | 0.00 | 0.00 | 11.00 |
| 22575643 | 2013.02.11 04:54 | buy | 1.00 | eurusd | 1.33730 | 0.00000 | 0.00000 | 2013.02.11 12:19 | 1.34060 | 0.00 | 0.00 | 0.00 | 330.00 |
| 22637037 | 2013.02.12 14:12 | buy | 1.00 | eurusd | 1.34164 | 0.00000 | 0.00000 | 2013.02.12 15:09 | 1.34406 | 0.00 | 0.00 | 0.00 | 242.00 |
| 22763872 | 2013.02.15 02:44 | sell | 1.00 | audusd | 1.03527 | 0.00000 | 0.00000 | 2013.02.15 10:32 | 1.03580 | 0.00 | 0.00 | 0.00 | -53.00 |
| 22764319 | 2013.02.15 03:02 | sell | 1.00 | eurusd | 1.33624 | 0.00000 | 0.00000 | 2013.02.15 08:23 | 1.33358 | 0.00 | 0.00 | 0.00 | 266.00 |
| 22770549 | 2013.02.15 06:34 | sell | 1.00 | eurusd | 1.33863 | 0.00000 | 0.00000 | 2013.02.15 07:13 | 1.33724 | 0.00 | 0.00 | 0.00 | 139.00 |
| 22864843 | 2013.02.19 12:42 | sell | 1.00 | audusd | 1.03387 | 0.00000 | 0.00000 | 2013.02.19 19:11 | 1.03636 | 0.00 | 0.00 | 0.00 | -249.00 |
| 22881625 | 2013.02.20 00:14 | buy | 1.00 | audusd | 1.03446 | 0.00000 | 0.00000 | 2013.02.20 03:54 | 1.03536 | 0.00 | 0.00 | 0.00 | 90.00 |
| 22881776 | 2013.02.20 00:18 | buy | 1.00 | audusd | 1.03434 | 0.00000 | 0.00000 | 2013.02.20 03:54 | 1.03544 | 0.00 | 0.00 | 0.00 | 110.00 |
| 22886906 | 2013.02.20 04:32 | buy | 1.00 | eurusd | 1.34121 | 0.00000 | 0.00000 | 2013.02.20 06:32 | 1.34223 | 0.00 | 0.00 | 0.00 | 102.00 |
| 22890190 | 2013.02.20 07:26 | sell | 1.00 | eurusd | 1.34233 | 0.00000 | 0.00000 | 2013.02.20 07:51 | 1.34162 | 0.00 | 0.00 | 0.00 | 71.00 |
| 22894269 | 2013.02.20 09:47 | sell | 1.00 | eurusd | 1.34236 | 0.00000 | 0.00000 | 2013.02.20 10:11 | 1.34068 | 0.00 | 0.00 | 0.00 | 168.00 |
| 22963284 | 2013.02.21 16:15 | sell | 1.00 | eurusd | 1.32256 | 0.00000 | 0.00000 | 2013.02.21 16:44 | 1.32072 | 0.00 | 0.00 | 0.00 | 184.00 |
| 23071792 | 2013.02.25 10:36 | sell | 1.00 | eurusd | 1.32550 | 0.00000 | 0.00000 | 2013.02.25 11:59 | 1.32677 | 0.00 | 0.00 | 0.00 | -127.00 |
| 23077134 | 2013.02.25 12:25 | sell | 1.00 | eurusd | 1.32913 | 0.00000 | 0.00000 | 2013.02.25 15:29 | 1.32646 | 0.00 | 0.00 | 0.00 | 267.00 |
| 23080551 | 2013.02.25 13:18 | sell | 1.00 | eurusd | 1.33059 | 0.00000 | 0.00000 | 2013.02.25 13:52 | 1.32957 | 0.00 | 0.00 | 0.00 | 102.00 |
| 23245815 | 2013.02.27 10:37 | sell | 1.00 | eurusd | 1.30968 | 0.00000 | 0.00000 | 2013.02.27 13:28 | 1.30742 | 0.00 | 0.00 | 0.00 | 226.00 |
| 23281813 | 2013.02.27 23:54 | sell | 1.00 | eurusd | 1.31536 | 0.00000 | 0.00000 | 2013.02.28 00:53 | 1.31510 | 0.00 | 0.00 | 0.00 | 26.00 |
| 23323411 | 2013.02.28 15:29 | buy | 1.00 | eurusd | 1.30929 | 0.00000 | 0.00000 | 2013.03.01 08:13 | 1.30791 | 0.00 | 0.00 | -1.68 | -138.00 |
| 23341032 | 2013.02.28 20:28 | buy | 1.00 | eurusd | 1.30664 | 0.00000 | 0.00000 | 2013.03.01 08:13 | 1.30783 | 0.00 | 0.00 | -1.68 | 119.00 |
| 23393648 | 2013.03.01 17:15 | sell | 1.00 | eurusd | 1.29927 | 0.00000 | 0.00000 | 2013.03.04 06:39 | 1.30064 | 0.00 | 0.00 | -0.30 | -137.00 |
| 23395121 | 2013.03.01 17:45 | sell | 1.00 | eurusd | 1.30102 | 0.00000 | 0.00000 | 2013.03.04 06:39 | 1.30053 | 0.00 | 0.00 | -0.30 | 49.00 |
| 23396112 | 2013.03.01 17:59 | sell | 1.00 | eurusd | 1.30265 | 0.00000 | 0.00000 | 2013.03.04 05:14 | 1.30164 | 0.00 | 0.00 | -0.30 | 101.00 |
| 23436507 | 2013.03.04 14:59 | sell | 1.00 | gbpusd | 1.50657 | 0.00000 | 0.00000 | 2013.03.05 09:39 | 1.51893 | 0.00 | 0.00 | -1.90 | -1 236.00 |
| 23444143 | 2013.03.04 18:31 | sell | 1.00 | gbpusd | 1.50983 | 0.00000 | 0.00000 | 2013.03.05 11:16 | 1.51598 | 0.00 | 0.00 | -1.90 | -615.00 |
| 23457140 | 2013.03.05 03:40 | sell | 1.00 | gbpusd | 1.51330 | 0.00000 | 0.00000 | 2013.03.05 11:16 | 1.51600 | 0.00 | 0.00 | 0.00 | -270.00 |
| 23471190 | 2013.03.05 10:10 | sell | 1.00 | gbpusd | 1.51681 | 0.00000 | 0.00000 | 2013.03.05 11:15 | 1.51597 | 0.00 | 0.00 | 0.00 | 84.00 |
| 23474608 | 2013.03.05 11:16 | buy | 1.00 | gbpusd | 1.51588 | 0.00000 | 0.00000 | 2013.03.05 12:08 | 1.51498 | 0.00 | 0.00 | 0.00 | -90.00 |
| 23474790 | 2013.03.05 11:21 | buy | 1.00 | gbpusd | 1.51571 | 0.00000 | 0.00000 | 2013.03.05 12:07 | 1.51520 | 0.00 | 0.00 | 0.00 | -51.00 |
| 23474870 | 2013.03.05 11:23 | buy | 1.00 | gbpusd | 1.51573 | 0.00000 | 0.00000 | 2013.03.05 12:08 | 1.51498 | 0.00 | 0.00 | 0.00 | -75.00 |
| 23476721 | 2013.03.05 12:10 | sell | 1.00 | gbpusd | 1.51516 | 0.00000 | 0.00000 | 2013.03.05 15:34 | 1.51160 | 0.00 | 0.00 | 0.00 | 356.00 |
| 23476819 | 2013.03.05 12:12 | sell | 1.00 | gbpusd | 1.51511 | 0.00000 | 0.00000 | 2013.03.05 15:34 | 1.51156 | 0.00 | 0.00 | 0.00 | 355.00 |
| 23482401 | 2013.03.05 14:08 | sell | 1.00 | eurusd | 1.30437 | 0.00000 | 0.00000 | 2013.03.05 15:35 | 1.30204 | 0.00 | 0.00 | 0.00 | 233.00 |
| 23484167 | 2013.03.05 14:50 | sell | 1.00 | audusd | 1.02446 | 0.00000 | 0.00000 | 2013.03.05 15:34 | 1.02292 | 0.00 | 0.00 | 0.00 | 154.00 |
| 23595871 | 2013.03.07 12:32 | sell | 1.00 | eurusd | 1.30219 | 0.00000 | 0.00000 | 2013.03.07 12:56 | 1.30166 | 0.00 | 0.00 | 0.00 | 53.00 |
| 23607136 | 2013.03.07 14:15 | sell | 1.00 | eurusd | 1.30802 | 0.00000 | 0.00000 | 2013.03.07 18:59 | 1.31181 | 0.00 | 0.00 | 0.00 | -379.00 |
| 23617267 | 2013.03.07 16:18 | sell | 1.00 | eurusd | 1.30968 | 0.00000 | 0.00000 | 2013.03.07 18:59 | 1.31163 | 0.00 | 0.00 | 0.00 | -195.00 |
| 23628050 | 2013.03.07 18:59 | buy | 1.00 | eurusd | 1.31176 | 0.00000 | 0.00000 | 2013.03.07 19:49 | 1.31078 | 0.00 | 0.00 | 0.00 | -98.00 |
| 23628630 | 2013.03.07 19:06 | buy | 1.00 | eurusd | 1.31165 | 0.00000 | 0.00000 | 2013.03.07 19:49 | 1.31074 | 0.00 | 0.00 | 0.00 | -91.00 |
| 23666608 | 2013.03.08 07:40 | sell | 1.00 | eurusd | 1.30882 | 1.32000 | 1.29000 | 2013.03.08 08:49 | 1.30860 | 0.00 | 0.00 | 0.00 | 22.00 |
| 23667831 | 2013.03.08 08:02 | sell limit | 1.00 | eurusd | 1.30940 | 0.00000 | 0.00000 | 2013.03.08 08:15 | 1.30926 | cancelled | |||
| 23668554 | 2013.03.08 08:15 | sell | 1.00 | eurusd | 1.30926 | 0.00000 | 1.30758 | 2013.03.08 08:52 | 1.30850 | 0.00 | 0.00 | 0.00 | 76.00 |
| 23668575 | 2013.03.08 10:39 | sell | 1.00 | eurusd | 1.31023 | 1.32000 | 1.30000 | 2013.03.08 12:35 | 1.31078 | 0.00 | 0.00 | 0.00 | -55.00 |
| 23670750 | 2013.03.08 09:06 | buy | 1.00 | gbpusd | 1.50273 | 0.00000 | 1.50373 | 2013.03.08 10:16 | 1.50360 | 0.00 | 0.00 | 0.00 | 87.00 |
| 23673286 | 2013.03.08 09:28 | buy limit | 1.00 | gbpusd | 1.50130 | 0.00000 | 1.50373 | 2013.03.08 10:15 | 1.50386 | cancelled | |||
| 23688559 | 2013.03.08 13:32 | sell | 1.00 | eurusd | 1.30344 | 1.32000 | 1.29000 | 2013.03.08 14:06 | 1.29828 | 0.00 | 0.00 | 0.00 | 516.00 |
| 23689175 | 2013.03.08 13:33 | sell | 1.00 | eurusd | 1.30457 | 1.32000 | 1.29000 | 2013.03.08 14:06 | 1.29830 | 0.00 | 0.00 | 0.00 | 627.00 |
| 23739905 | 2013.03.11 03:59 | sell | 1.00 | eurjpy | 125.032 | 125.300 | 124.705 | 2013.03.11 05:00 | 124.902 | 0.00 | 0.00 | 0.00 | 135.29 |
| 23739970 | 2013.03.11 04:01 | sell | 1.00 | eurjpy | 125.047 | 125.300 | 124.705 | 2013.03.11 05:00 | 124.894 | 0.00 | 0.00 | 0.00 | 159.25 |
| 23743257 | 2013.03.11 07:00 | sell | 1.00 | gbpjpy | 143.405 | 0.000 | 142.700 | 2013.03.11 10:04 | 143.306 | 0.00 | 0.00 | 0.00 | 103.01 |
| 23743448 | 2013.03.11 07:02 | sell | 1.00 | gbpjpy | 143.457 | 0.000 | 142.700 | 2013.03.11 10:04 | 143.313 | 0.00 | 0.00 | 0.00 | 149.82 |
| 23766713 | 2013.03.11 16:15 | sell | 1.00 | gbpusd | 1.49066 | 1.49451 | 1.48658 | 2013.03.12 03:59 | 1.48928 | 0.00 | 0.00 | -1.90 | 138.00 |
| 23766716 | 2013.03.11 16:15 | sell | 1.00 | gbpusd | 1.49063 | 1.49451 | 1.48658 | 2013.03.12 03:59 | 1.48927 | 0.00 | 0.00 | -1.90 | 136.00 |
| 23788418 | 2013.03.12 05:59 | buy | 1.00 | audusd | 1.02830 | 1.02640 | 1.03284 | 2013.03.12 09:15 | 1.02946 | 0.00 | 0.00 | 0.00 | 116.00 |
| 23788487 | 2013.03.12 06:00 | buy | 1.00 | audusd | 1.02817 | 1.02640 | 1.03284 | 2013.03.12 09:15 | 1.02943 | 0.00 | 0.00 | 0.00 | 126.00 |
| 23815090 | 2013.03.12 13:03 | buy | 1.00 | usdjpy | 96.023 | 95.840 | 96.315 | 2013.03.12 14:02 | 96.161 | 0.00 | 0.00 | 0.00 | 143.51 |
| 23815193 | 2013.03.12 13:05 | buy | 1.00 | usdjpy | 96.004 | 95.840 | 96.315 | 2013.03.12 14:02 | 96.161 | 0.00 | 0.00 | 0.00 | 163.27 |
| 23843745 | 2013.03.13 04:00 | sell | 1.00 | gbpusd | 1.49371 | 1.49600 | 1.49000 | 2013.03.13 04:51 | 1.49333 | 0.00 | 0.00 | 0.00 | 38.00 |
| 23843804 | 2013.03.13 04:04 | sell | 1.00 | gbpusd | 1.49407 | 1.49600 | 1.49000 | 2013.03.13 04:41 | 1.49350 | 0.00 | 0.00 | 0.00 | 57.00 |
| 23849569 | 2013.03.13 08:45 | sell | 1.00 | eurgbp | 0.87248 | 0.87460 | 0.87000 | 2013.03.13 09:10 | 0.87154 | 0.00 | 0.00 | 0.00 | 140.44 |
| 23852975 | 2013.03.13 10:07 | buy | 1.00 | euraud | 1.26337 | 1.26000 | 1.26787 | 2013.03.13 12:31 | 1.26023 | 0.00 | 0.00 | 0.00 | -323.57 |
| 23855281 | 2013.03.13 11:15 | buy | 1.00 | euraud | 1.26178 | 1.26000 | 1.26787 | 2013.03.13 12:31 | 1.26023 | 0.00 | 0.00 | 0.00 | -159.72 |
| 23857328 | 2013.03.13 12:30 | sell | 1.00 | eurusd | 1.29938 | 1.32000 | 1.29000 | 2013.03.13 12:36 | 1.29741 | 0.00 | 0.00 | 0.00 | 197.00 |
| 23858445 | 2013.03.13 12:35 | buy | 1.00 | eurjpy | 124.652 | 124.280 | 125.668 | 2013.03.13 13:29 | 124.771 | 0.00 | 0.00 | 0.00 | 123.75 |
| 23858481 | 2013.03.13 12:35 | buy | 1.00 | eurjpy | 124.651 | 124.280 | 125.668 | 2013.03.13 13:29 | 124.769 | 0.00 | 0.00 | 0.00 | 122.72 |
| 23866125 | 2013.03.13 14:28 | buy | 1.00 | eurusd | 1.29345 | 1.29200 | 1.29769 | 2013.03.13 14:42 | 1.29436 | 0.00 | 0.00 | 0.00 | 91.00 |
| 23866637 | 2013.03.13 14:44 | buy | 1.00 | eurjpy | 124.473 | 0.000 | 125.668 | 2013.03.13 15:12 | 124.500 | 0.00 | 0.00 | 0.00 | 28.08 |
| 23882219 | 2013.03.14 02:56 | buy | 1.00 | usdjpy | 95.846 | 95.600 | 96.070 | 2013.03.14 03:51 | 95.930 | 0.00 | 0.00 | 0.00 | 87.56 |
| 23882953 | 2013.03.14 04:01 | sell | 1.00 | audusd | 1.03683 | 1.03900 | 1.03421 | 2013.03.14 07:49 | 1.03645 | 0.00 | 0.00 | 0.00 | 38.00 |
| 23889577 | 2013.03.14 08:31 | sell | 1.00 | eurusd | 1.29679 | 1.29850 | 1.29000 | 2013.03.14 09:21 | 1.29452 | 0.00 | 0.00 | 0.00 | 227.00 |
| 23891771 | 2013.03.14 09:34 | sell | 1.00 | eurusd | 1.29510 | 1.29830 | 1.28927 | 2013.03.14 10:18 | 1.29380 | 0.00 | 0.00 | 0.00 | 130.00 |
| 23892873 | 2013.03.14 10:19 | sell | 1.00 | usdjpy | 96.338 | 96.600 | 95.698 | 2013.03.14 12:33 | 96.600 | 0.00 | 0.00 | 0.00 | -271.22 |
| 23909441 | 2013.03.14 15:19 | sell | 1.00 | gbpjpy | 144.515 | 144.700 | 143.887 | 2013.03.14 15:41 | 144.700 | 0.00 | 0.00 | 0.00 | -192.06 |
| 23911077 | 2013.03.14 16:02 | sell | 1.00 | eurcad | 1.33173 | 1.33320 | 1.32646 | 2013.03.14 16:24 | 1.33018 | 0.00 | 0.00 | 0.00 | 151.34 |
| 23920616 | 2013.03.14 17:09 | sell | 1.00 | eurusd | 1.30130 | 1.30450 | 1.29285 | 2013.03.15 00:56 | 1.30052 | 0.00 | 0.00 | -0.30 | 78.00 |
| 23941330 | 2013.03.15 06:00 | sell | 1.00 | audcad | 1.06023 | 1.06200 | 1.05670 | 2013.03.15 08:52 | 1.05927 | 0.00 | 0.00 | 0.00 | 94.00 |
| 23947330 | 2013.03.15 09:06 | sell | 1.00 | audusd | 1.03748 | 1.03900 | 1.03178 | 2013.03.15 11:40 | 1.03656 | 0.00 | 0.00 | 0.00 | 92.00 |
| 23959739 | 2013.03.15 13:01 | sell | 1.00 | eurusd | 1.31005 | 0.00000 | 0.00000 | 2013.03.15 14:27 | 1.30875 | 0.00 | 0.00 | 0.00 | 130.00 |
| 23968604 | 2013.03.15 15:14 | sell | 1.00 | audusd | 1.03822 | 1.04500 | 1.03000 | 2013.03.15 19:10 | 1.04119 | 0.00 | 0.00 | 0.00 | -297.00 |
| 23973423 | 2013.03.15 16:31 | buy | 1.00 | usdcad | 1.01982 | 1.01860 | 0.00000 | 2013.03.15 19:59 | 1.01896 | 0.00 | 0.00 | 0.00 | -84.40 |
| 23989665 | 2013.03.18 02:19 | buy | 1.00 | gbpjpy | 142.830 | 142.600 | 0.000 | 2013.03.18 02:48 | 142.971 | 0.00 | 0.00 | 0.00 | 148.93 |
| 23990090 | 2013.03.18 03:01 | buy | 1.00 | gbpjpy | 143.017 | 142.630 | 0.000 | 2013.03.18 04:08 | 143.087 | 0.00 | 0.00 | 0.00 | 73.93 |
| 23991248 | 2013.03.18 04:44 | buy | 1.00 | gbpjpy | 143.035 | 142.630 | 0.000 | 2013.03.18 05:44 | 142.630 | 0.00 | 0.00 | 0.00 | -428.55 |
| 23992232 | 2013.03.18 05:46 | buy | 1.00 | gbpjpy | 142.698 | 142.400 | 144.000 | 2013.03.18 06:05 | 142.416 | 0.00 | 0.00 | 0.00 | -298.74 |
| 23992650 | 2013.03.18 06:05 | buy | 1.00 | eurgbp | 0.85499 | 0.85590 | 0.86000 | 2013.03.18 08:43 | 0.85590 | 0.00 | 0.00 | 0.00 | 137.68 |
| 23999620 | 2013.03.18 09:28 | buy | 1.00 | usdchf | 0.94294 | 0.94000 | 0.00000 | 2013.03.18 10:55 | 0.94556 | 0.00 | 0.00 | 0.00 | 277.08 |
| 24002000 | 2013.03.18 10:57 | sell | 1.00 | eurcad | 1.32610 | 1.32850 | 1.32041 | 2013.03.18 12:36 | 1.32451 | 0.00 | 0.00 | 0.00 | 155.48 |
| 24004266 | 2013.03.18 12:37 | sell | 1.00 | gbpjpy | 143.539 | 144.000 | 142.680 | 2013.03.18 13:25 | 143.294 | 0.00 | 0.00 | 0.00 | 258.32 |
| 24006360 | 2013.03.18 13:56 | sell | 1.00 | gbpusd | 1.51083 | 1.51350 | 1.50487 | 2013.03.18 18:10 | 1.51000 | 0.00 | 0.00 | 0.00 | 83.00 |
| 24018624 | 2013.03.18 18:10 | sell | 1.00 | audusd | 1.03896 | 1.04000 | 1.03256 | 2013.03.19 06:00 | 1.03802 | 0.00 | 0.00 | -9.60 | 94.00 |
| 24036920 | 2013.03.19 06:08 | sell | 1.00 | eurusd | 1.29391 | 1.29777 | 1.29000 | 2013.03.19 07:33 | 1.29421 | 0.00 | 0.00 | 0.00 | -30.00 |
| 24038872 | 2013.03.19 07:12 | sell | 1.00 | eurusd | 1.29547 | 1.30000 | 1.29000 | 2013.03.19 07:21 | 1.29486 | 0.00 | 0.00 | 0.00 | 61.00 |
| 24044756 | 2013.03.19 09:47 | buy | 1.00 | usdjpy | 95.414 | 95.270 | 95.626 | 2013.03.19 13:43 | 95.270 | 0.00 | 0.00 | 0.00 | -151.15 |
| 24055310 | 2013.03.19 13:50 | sell | 1.00 | eurusd | 1.29496 | 1.29765 | 1.28916 | 2013.03.19 14:28 | 1.29350 | 0.00 | 0.00 | 0.00 | 146.00 |
| 24058894 | 2013.03.19 14:51 | buy | 1.00 | eurchf | 1.22128 | 1.21800 | 1.22587 | 2013.03.19 16:01 | 1.21800 | 0.00 | 0.00 | 0.00 | -346.87 |
| 24077636 | 2013.03.20 03:21 | sell | 1.00 | usdchf | 0.94725 | 0.94930 | 0.94257 | 2013.03.20 07:42 | 0.94685 | 0.00 | 0.00 | 0.00 | 42.25 |
| 24084232 | 2013.03.20 07:47 | sell | 1.00 | usdcad | 1.02670 | 1.02850 | 1.02287 | 2013.03.20 10:04 | 1.02515 | 0.00 | 0.00 | 0.00 | 151.20 |
| 24093135 | 2013.03.20 11:20 | sell | 1.00 | gbpusd | 1.51274 | 1.51575 | 1.51000 | 2013.03.20 11:34 | 1.51208 | 0.00 | 0.00 | 0.00 | 66.00 |
| 24093594 | 2013.03.20 11:50 | sell | 1.00 | eurusd | 1.29065 | 1.29400 | 1.28055 | 2013.03.20 12:07 | 1.29400 | 0.00 | 0.00 | 0.00 | -335.00 |
| 24098233 | 2013.03.20 13:08 | sell | 1.00 | eurjpy | 123.673 | 124.000 | 123.310 | 2013.03.20 13:26 | 124.000 | 0.00 | 0.00 | 0.00 | -342.01 |
| 24099440 | 2013.03.20 13:39 | sell | 1.00 | eurjpy | 123.900 | 0.000 | 123.000 | 2013.03.20 14:04 | 123.676 | 0.00 | 0.00 | 0.00 | 234.46 |
| 24100273 | 2013.03.20 14:05 | sell | 1.00 | gbpusd | 1.51518 | 1.52000 | 1.51000 | 2013.03.20 15:38 | 1.51432 | 0.00 | 0.00 | 0.00 | 86.00 |
| 24127414 | 2013.03.21 11:00 | sell | 1.00 | gbpjpy | 144.828 | 145.300 | 144.284 | 2013.03.21 11:25 | 144.682 | 0.00 | 0.00 | 0.00 | 153.39 |
| 24128491 | 2013.03.21 11:29 | buy | 1.00 | eurjpy | 122.895 | 0.000 | 0.000 | 2013.03.21 11:34 | 122.938 | 0.00 | 0.00 | 0.00 | 45.15 |
| 24129151 | 2013.03.21 11:48 | buy | 1.00 | usdcad | 1.02125 | 0.00000 | 0.00000 | 2013.03.21 12:42 | 1.02156 | 0.00 | 0.00 | 0.00 | 30.35 |
| 24131276 | 2013.03.21 12:54 | buy | 1.00 | usdcad | 1.02183 | 1.02061 | 1.02559 | 2013.03.21 13:09 | 1.02300 | 0.00 | 0.00 | 0.00 | 114.37 |
| 24131977 | 2013.03.21 13:14 | buy | 1.00 | euraud | 1.23780 | 0.00000 | 1.24217 | 2013.03.21 14:50 | 1.23577 | 0.00 | 0.00 | 0.00 | -211.96 |
| 24139714 | 2013.03.21 16:14 | buy | 1.00 | usdjpy | 95.019 | 94.950 | 95.293 | 2013.03.21 17:15 | 94.950 | 0.00 | 0.00 | 0.00 | -72.67 |
| 24152977 | 2013.03.22 03:20 | sell | 1.00 | eurjpy | 122.551 | 123.000 | 121.996 | 2013.03.22 05:16 | 122.499 | 0.00 | 0.00 | 0.00 | 54.84 |
| 24155201 | 2013.03.22 05:50 | buy | 1.00 | eurjpy | 122.078 | 0.000 | 122.528 | 2013.03.22 06:27 | 122.196 | 0.00 | 0.00 | 0.00 | 124.59 |
| 24161353 | 2013.03.22 09:43 | sell | 1.00 | eurgbp | 0.85068 | 0.85415 | 0.84552 | 2013.03.22 14:14 | 0.85415 | 0.00 | 0.00 | 0.00 | -528.09 |
| 24170358 | 2013.03.22 14:16 | sell | 1.00 | eurjpy | 123.341 | 123.600 | 0.000 | 2013.03.22 14:50 | 122.971 | 0.00 | 0.00 | 0.00 | 390.17 |
| 24171707 | 2013.03.22 14:51 | sell | 1.00 | eurjpy | 122.913 | 123.200 | 122.000 | 2013.03.22 15:26 | 123.200 | 0.00 | 0.00 | 0.00 | -302.76 |
| 24173109 | 2013.03.22 15:31 | buy | 1.00 | eurjpy | 123.210 | 123.000 | 124.000 | 2013.03.22 15:52 | 123.000 | 0.00 | 0.00 | 0.00 | -221.83 |
| 24173783 | 2013.03.22 15:57 | sell | 1.00 | eurjpy | 122.867 | 0.000 | 122.000 | 2013.03.22 16:14 | 122.446 | 0.00 | 0.00 | 0.00 | 446.17 |
| 24175629 | 2013.03.22 16:47 | sell | 1.00 | eurjpy | 122.649 | 122.877 | 122.000 | 2013.03.22 17:57 | 122.592 | 0.00 | 0.00 | 0.00 | 60.35 |
| 24188075 | 2013.03.25 03:20 | sell | 1.00 | eurgbp | 0.85508 | 0.85700 | 0.85100 | 2013.03.25 07:13 | 0.85396 | 0.00 | 0.00 | 0.00 | 170.81 |
| 24193907 | 2013.03.25 09:52 | buy | 1.00 | eurusd | 1.30137 | 1.30000 | 1.31000 | 2013.03.25 10:28 | 1.30000 | 0.00 | 0.00 | 0.00 | -137.00 |
| 24195378 | 2013.03.25 10:58 | buy | 1.00 | gbpjpy | 144.123 | 0.000 | 144.700 | 2013.03.25 11:28 | 144.213 | 0.00 | 0.00 | 0.00 | 94.94 |
| 24196618 | 2013.03.25 11:59 | buy | 1.00 | eurjpy | 123.123 | 122.750 | 123.560 | 2013.03.25 12:15 | 123.188 | 0.00 | 0.00 | 0.00 | 68.48 |
| 24197268 | 2013.03.25 12:19 | buy | 1.00 | eurjpy | 123.065 | 122.750 | 123.560 | 2013.03.25 12:42 | 122.750 | 0.00 | 0.00 | 0.00 | -332.28 |
| 24198405 | 2013.03.25 12:45 | buy | 1.00 | eurjpy | 122.699 | 122.350 | 123.700 | 2013.03.25 13:36 | 122.350 | 0.00 | 0.00 | 0.00 | -368.49 |
| 24200675 | 2013.03.25 13:52 | buy | 1.00 | eurjpy | 122.470 | 122.170 | 124.000 | 2013.03.25 14:26 | 122.170 | 0.00 | 0.00 | 0.00 | -317.00 |
| 24202073 | 2013.03.25 14:33 | sell | 1.00 | usdchf | 0.94587 | 0.94840 | 0.00000 | 2013.03.25 14:46 | 0.94840 | 0.00 | 0.00 | 0.00 | -266.77 |
| 24204382 | 2013.03.25 14:55 | buy | 1.00 | eurjpy | 121.799 | 121.453 | 124.000 | 2013.03.25 16:03 | 121.453 | 0.00 | 0.00 | 0.00 | -366.89 |
| 24210726 | 2013.03.25 16:35 | buy | 1.00 | eurjpy | 120.995 | 120.676 | 0.000 | 2013.03.25 16:55 | 120.676 | 0.00 | 0.00 | 0.00 | -339.84 |
| 24213395 | 2013.03.25 17:11 | buy | 1.00 | eurusd | 1.28515 | 1.28000 | 1.30000 | 2013.03.25 18:09 | 1.28707 | 0.00 | 0.00 | 0.00 | 192.00 |
| 24225828 | 2013.03.25 23:00 | buy | 1.00 | eurusd | 1.28603 | 1.28200 | 0.00000 | 2013.03.26 02:45 | 1.28676 | 0.00 | 0.00 | 0.00 | 73.00 |
| 24232155 | 2013.03.26 02:45 | buy | 1.00 | eurusd | 1.28691 | 1.28300 | 0.00000 | 2013.03.26 07:10 | 1.28771 | 0.00 | 0.00 | 0.00 | 80.00 |
| 24246374 | 2013.03.26 09:27 | sell | 1.00 | gbpusd | 1.51842 | 1.52100 | 0.00000 | 2013.03.26 09:46 | 1.51763 | 0.00 | 0.00 | 0.00 | 79.00 |
| 24247346 | 2013.03.26 09:46 | sell | 1.00 | gbpusd | 1.51747 | 1.52100 | 0.00000 | 2013.03.26 11:54 | 1.51559 | 0.00 | 0.00 | 0.00 | 188.00 |
| 24250643 | 2013.03.26 11:59 | sell | 1.00 | eurusd | 1.28512 | 1.28900 | 0.00000 | 2013.03.26 13:11 | 1.28536 | 0.00 | 0.00 | 0.00 | -24.00 |
| 24257145 | 2013.03.26 14:46 | buy | 1.00 | eurusd | 1.28376 | 1.28000 | 0.00000 | 2013.03.26 14:52 | 1.28633 | 0.00 | 0.00 | 0.00 | 257.00 |
| 24257148 | 2013.03.26 14:46 | sell | 1.00 | eurusd | 1.28371 | 1.30000 | 1.28000 | 2013.03.26 14:47 | 1.28370 | 0.00 | 0.00 | 0.00 | 1.00 |
| 24257844 | 2013.03.26 14:56 | sell | 1.00 | gbpusd | 1.51608 | 1.52200 | 0.00000 | 2013.03.26 15:04 | 1.51648 | 0.00 | 0.00 | 0.00 | -40.00 |
| 24259737 | 2013.03.26 15:51 | sell | 1.00 | gbpusd | 1.51635 | 1.52100 | 1.50000 | 2013.03.26 16:00 | 1.51558 | 0.00 | 0.00 | 0.00 | 77.00 |
| 24263584 | 2013.03.26 19:18 | sell | 1.00 | gbpusd | 1.51564 | 1.52200 | 1.51000 | 2013.03.27 04:04 | 1.51585 | 0.00 | 0.00 | -1.90 | -21.00 |
| 24266879 | 2013.03.26 23:10 | sell | 1.00 | audusd | 1.04776 | 1.04980 | 1.03500 | 2013.03.27 04:18 | 1.04675 | 0.00 | 0.00 | 0.00 | 101.00 |
| 24272236 | 2013.03.27 04:10 | sell | 1.00 | gbpusd | 1.51531 | 1.52200 | 1.50000 | 2013.03.27 04:48 | 1.51526 | 0.00 | 0.00 | 0.00 | 5.00 |
| 24272391 | 2013.03.27 04:25 | sell | 1.00 | gbpusd | 1.51534 | 1.52000 | 0.00000 | 2013.03.27 10:14 | 1.51314 | 0.00 | 0.00 | 0.00 | 220.00 |
| 24282106 | 2013.03.27 10:06 | sell | 1.00 | gbpusd | 1.51354 | 1.52000 | 1.51000 | 2013.03.27 10:16 | 1.51298 | 0.00 | 0.00 | 0.00 | 56.00 |
| 24283118 | 2013.03.27 10:24 | sell | 1.00 | gbpusd | 1.51214 | 1.52000 | 1.50000 | 2013.03.27 10:32 | 1.51216 | 0.00 | 0.00 | 0.00 | -2.00 |
| 24283507 | 2013.03.27 10:30 | sell | 1.00 | gbpusd | 1.51207 | 1.51600 | 0.00000 | 2013.03.27 11:05 | 1.51141 | 0.00 | 0.00 | 0.00 | 66.00 |
| 24286821 | 2013.03.27 11:55 | sell | 1.00 | usdcad | 1.01920 | 1.02200 | 0.00000 | 2013.03.27 12:31 | 1.01662 | 0.00 | 0.00 | 0.00 | 253.78 |
| 24290122 | 2013.03.27 13:17 | sell | 1.00 | usdcad | 1.01686 | 1.02000 | 0.00000 | 2013.03.27 18:47 | 1.01646 | 0.00 | 0.00 | 0.00 | 39.35 |
| 24307107 | 2013.03.28 02:08 | buy | 1.00 | usdjpy | 94.156 | 93.800 | 0.000 | 2013.03.28 07:09 | 94.190 | 0.00 | 0.00 | 0.00 | 36.10 |
| 24318109 | 2013.03.28 07:09 | sell | 1.00 | gbpusd | 1.51650 | 1.52000 | 0.00000 | 2013.03.28 09:01 | 1.51445 | 0.00 | 0.00 | 0.00 | 205.00 |
| 24327366 | 2013.03.28 10:48 | buy | 1.00 | gbpusd | 1.51523 | 1.51100 | 0.00000 | 2013.03.28 11:23 | 1.51314 | 0.00 | 0.00 | 0.00 | -209.00 |
| 24329283 | 2013.03.28 11:41 | buy | 1.00 | eurusd | 1.28160 | 1.27700 | 0.00000 | 2013.03.28 12:12 | 1.28149 | 0.00 | 0.00 | 0.00 | -11.00 |
| 24330626 | 2013.03.28 12:13 | buy | 1.00 | eurusd | 1.28125 | 1.27700 | 0.00000 | 2013.03.28 14:27 | 1.28360 | 0.00 | 0.00 | 0.00 | 235.00 |
| 24335678 | 2013.03.28 14:28 | sell | 1.00 | gbpusd | 1.51681 | 1.52200 | 0.00000 | 2013.03.28 14:38 | 1.51625 | 0.00 | 0.00 | 0.00 | 56.00 |
| 24336199 | 2013.03.28 14:44 | sell limit | 1.00 | gbpusd | 1.51800 | 1.52200 | 0.00000 | 2013.03.28 14:48 | 1.51719 | cancelled | |||
| 24336364 | 2013.03.28 14:49 | sell | 1.00 | gbpusd | 1.51721 | 1.52150 | 0.00000 | 2013.03.29 00:42 | 1.52150 | 0.00 | 0.00 | -1.90 | -429.00 |
| 24357363 | 2013.03.29 02:03 | sell | 1.00 | gbpusd | 1.52122 | 1.52500 | 0.00000 | 2013.03.29 11:12 | 1.52041 | 0.00 | 0.00 | 0.00 | 81.00 |
| 24363457 | 2013.03.29 11:41 | sell | 1.00 | gbpusd | 1.52018 | 1.52500 | 1.51000 | 2013.03.29 12:05 | 1.51978 | 0.00 | 0.00 | 0.00 | 40.00 |
| 24363982 | 2013.03.29 12:42 | buy | 1.00 | usdjpy | 94.066 | 93.650 | 0.000 | 2013.03.29 13:48 | 94.113 | 0.00 | 0.00 | 0.00 | 49.94 |
| 24364503 | 2013.03.29 13:49 | buy | 1.00 | usdjpy | 94.115 | 93.700 | 0.000 | 2013.03.29 14:39 | 94.168 | 0.00 | 0.00 | 0.00 | 56.28 |
| 24380703 | 2013.04.01 07:07 | buy | 1.00 | gbpusd | 1.52023 | 1.51700 | 0.00000 | 2013.04.01 12:47 | 1.52078 | 0.00 | 0.00 | 0.00 | 55.00 |
| 24388745 | 2013.04.01 12:47 | buy | 1.00 | audusd | 1.04183 | 1.03850 | 0.00000 | 2013.04.01 16:59 | 1.04308 | 0.00 | 0.00 | 0.00 | 125.00 |
| 24399890 | 2013.04.01 18:43 | buy | 1.00 | audusd | 1.04306 | 1.03850 | 0.00000 | 2013.04.02 02:46 | 1.04515 | 0.00 | 0.00 | 4.83 | 209.00 |
| 24434602 | 2013.04.02 16:36 | sell | 1.00 | usdjpy | 93.443 | 93.680 | 93.076 | 2013.04.02 18:35 | 93.306 | 0.00 | 0.00 | 0.00 | 146.83 |
| 24450479 | 2013.04.03 07:47 | buy | 1.00 | eurusd | 1.27966 | 1.27000 | 1.28000 | 2013.04.03 07:52 | 1.28000 | 0.00 | 0.00 | 0.00 | 34.00 |
| 24452173 | 2013.04.03 08:32 | sell | 1.00 | eurjpy | 119.842 | 0.000 | 0.000 | 2013.04.03 09:00 | 119.861 | 0.00 | 0.00 | 0.00 | -20.31 |
| 24452929 | 2013.04.03 09:03 | sell | 1.00 | eurjpy | 119.905 | 0.000 | 0.000 | 2013.04.03 09:03 | 120.077 | 0.00 | 0.00 | 0.00 | -183.87 |
| 24467243 | 2013.04.03 14:04 | buy | 1.00 | eurjpy | 119.432 | 119.300 | 119.700 | 2013.04.03 14:25 | 119.560 | 0.00 | 0.00 | 0.00 | 137.61 |
| 24471602 | 2013.04.03 15:06 | buy | 1.00 | eurjpy | 119.226 | 119.100 | 0.000 | 2013.04.03 15:16 | 119.296 | 0.00 | 0.00 | 0.00 | 75.35 |
| 24479232 | 2013.04.03 18:03 | buy | 1.00 | eurjpy | 119.163 | 119.100 | 0.000 | 2013.04.03 18:44 | 119.281 | 0.00 | 0.00 | 0.00 | 127.10 |
| 24485855 | 2013.04.04 00:00 | buy | 1.00 | eurjpy | 119.299 | 119.096 | 0.000 | 2013.04.04 00:00 | 119.284 | 0.00 | 0.00 | 0.00 | -16.16 |
| 24489480 | 2013.04.04 01:56 | buy stop | 1.00 | eurjpy | 119.529 | 0.000 | 0.000 | 2013.04.04 01:57 | 119.451 | cancelled | |||
| 24507725 | 2013.04.04 09:03 | sell | 1.00 | eurjpy | 122.026 | 122.538 | 121.850 | 2013.04.04 10:07 | 122.241 | 0.00 | 0.00 | 0.00 | -225.03 |
| 24510600 | 2013.04.04 11:07 | sell | 1.00 | eurjpy | 122.192 | 0.000 | 0.000 | 2013.04.04 11:32 | 122.174 | 0.00 | 0.00 | 0.00 | 18.85 |
| 24510635 | 2013.04.04 12:37 | sell | 1.00 | eurjpy | 121.904 | 122.738 | 121.390 | 2013.04.04 13:44 | 122.738 | 0.00 | 0.00 | 0.00 | -872.26 |
| 24529160 | 2013.04.04 13:58 | sell | 1.00 | eurjpy | 123.012 | 0.000 | 0.000 | 2013.04.04 14:04 | 123.313 | 0.00 | 0.00 | 0.00 | -314.21 |
| 24533195 | 2013.04.04 14:24 | sell | 1.00 | eurjpy | 123.453 | 123.650 | 0.000 | 2013.04.04 14:44 | 123.650 | 0.00 | 0.00 | 0.00 | -204.80 |
| 24537245 | 2013.04.04 15:01 | sell | 1.00 | eurjpy | 123.898 | 124.200 | 0.000 | 2013.04.04 15:09 | 123.741 | 0.00 | 0.00 | 0.00 | 163.06 |
| 24538372 | 2013.04.04 15:17 | sell | 1.00 | eurjpy | 123.648 | 124.000 | 0.000 | 2013.04.04 15:58 | 123.545 | 0.00 | 0.00 | 0.00 | 107.17 |
| 24540375 | 2013.04.04 16:01 | sell | 1.00 | eurjpy | 123.493 | 0.000 | 0.000 | 2013.04.04 16:17 | 123.701 | 0.00 | 0.00 | 0.00 | -216.12 |
| 24549345 | 2013.04.04 19:04 | sell | 1.00 | eurjpy | 124.401 | 0.000 | 0.000 | 2013.04.04 19:13 | 124.437 | 0.00 | 0.00 | 0.00 | -37.43 |
| 24559264 | 2013.04.05 04:19 | sell | 1.00 | gbpusd | 1.52313 | 1.52600 | 0.00000 | 2013.04.05 04:51 | 1.52284 | 0.00 | 0.00 | 0.00 | 29.00 |
| 24559992 | 2013.04.05 04:33 | sell | 1.00 | eurjpy | 124.466 | 124.800 | 0.000 | 2013.04.05 04:46 | 124.800 | 0.00 | 0.00 | 0.00 | -345.99 |
| 24561350 | 2013.04.05 05:52 | buy | 1.00 | eurusd | 1.29218 | 1.29240 | 1.30500 | 2013.04.05 10:37 | 1.29240 | 0.00 | 0.00 | 0.00 | 22.00 |
| 24577501 | 2013.04.05 12:47 | buy | 1.00 | usdjpy | 96.444 | 0.000 | 0.000 | 2013.04.05 13:26 | 96.698 | 0.00 | 0.00 | 0.00 | 262.67 |
| 24579036 | 2013.04.05 13:01 | buy | 1.00 | eurjpy | 125.124 | 0.000 | 0.000 | 2013.04.05 13:26 | 125.667 | 0.00 | 0.00 | 0.00 | 561.60 |
| 24582379 | 2013.04.05 14:00 | sell | 1.00 | usdcad | 1.02270 | 0.00000 | 0.00000 | 2013.04.05 14:03 | 1.02243 | 0.00 | 0.00 | 0.00 | 26.41 |
| 24585076 | 2013.04.05 14:25 | sell | 1.00 | gbpjpy | 148.581 | 0.000 | 0.000 | 2013.04.05 15:15 | 149.101 | 0.00 | 0.00 | 0.00 | -535.22 |
| 24587454 | 2013.04.05 14:52 | sell | 1.00 | gbpjpy | 149.002 | 0.000 | 0.000 | 2013.04.05 15:15 | 149.101 | 0.00 | 0.00 | 0.00 | -101.90 |
| 24589319 | 2013.04.05 15:15 | buy | 1.00 | eurjpy | 126.584 | 0.000 | 0.000 | 2013.04.05 15:26 | 126.552 | 0.00 | 0.00 | 0.00 | -32.95 |
| 24589324 | 2013.04.05 15:15 | buy | 1.00 | gbpjpy | 149.089 | 0.000 | 0.000 | 2013.04.05 17:42 | 148.980 | 0.00 | 0.00 | 0.00 | -112.20 |
| 24589329 | 2013.04.05 15:15 | buy | 1.00 | usdjpy | 97.161 | 0.000 | 0.000 | 2013.04.05 17:41 | 97.160 | 0.00 | 0.00 | 0.00 | -1.03 |
| 24590970 | 2013.04.05 15:38 | buy | 1.00 | eurjpy | 126.498 | 0.000 | 0.000 | 2013.04.05 17:42 | 126.502 | 0.00 | 0.00 | 0.00 | 4.12 |
| 24648689 | 2013.04.09 01:43 | sell | 1.00 | audusd | 1.04453 | 1.04350 | 1.03850 | 2013.04.09 06:33 | 1.04232 | 0.00 | 0.00 | 0.00 | 221.00 |
| 24658320 | 2013.04.09 10:26 | buy | 1.00 | eurjpy | 128.987 | 128.762 | 131.012 | 2013.04.09 12:30 | 129.046 | 0.00 | 0.00 | 0.00 | 59.70 |
| 24662540 | 2013.04.09 13:02 | buy | 1.00 | eurusd | 1.30718 | 1.30435 | 1.31000 | 2013.04.09 13:54 | 1.30435 | 0.00 | 0.00 | 0.00 | -283.00 |
| 24687733 | 2013.04.10 12:01 | sell | 1.00 | usdjpy | 99.234 | 99.128 | 97.212 | 2013.04.10 12:02 | 99.025 | 0.00 | 0.00 | 0.00 | 211.06 |
| 24695552 | 2013.04.10 15:23 | buy | 1.00 | usdjpy | 99.475 | 99.601 | 101.481 | 2013.04.10 17:28 | 99.686 | 0.00 | 0.00 | 0.00 | 211.66 |
| 24698934 | 2013.04.10 17:52 | buy | 1.00 | usdjpy | 99.677 | 99.715 | 101.684 | 2013.04.10 20:00 | 99.800 | 0.00 | 0.00 | 0.00 | 123.25 |
| 24731274 | 2013.04.11 09:13 | buy | 1.00 | gbpusd | 1.53736 | 1.53781 | 1.54246 | 2013.04.11 11:03 | 1.53958 | 0.00 | 0.00 | 0.00 | 222.00 |
| 24739768 | 2013.04.11 13:29 | buy | 1.00 | gbpusd | 1.53825 | 1.53836 | 1.54224 | 2013.04.11 14:44 | 1.53965 | 0.00 | 0.00 | 0.00 | 140.00 |
| 24755434 | 2013.04.12 03:38 | buy | 1.00 | usdjpy | 99.385 | 99.110 | 101.000 | 2013.04.12 08:43 | 99.110 | 0.00 | 0.00 | 0.00 | -277.47 |
| 24763253 | 2013.04.12 08:44 | buy | 1.00 | usdjpy | 99.112 | 99.160 | 102.130 | 2013.04.12 12:30 | 99.160 | 0.00 | 0.00 | 0.00 | 48.41 |
| 24771792 | 2013.04.12 12:33 | buy | 1.00 | usdjpy | 99.326 | 99.060 | 102.130 | 2013.04.12 12:40 | 99.060 | 0.00 | 0.00 | 0.00 | -268.52 |
| 24772325 | 2013.04.12 12:41 | buy | 1.00 | gbpusd | 1.53707 | 1.53457 | 1.54607 | 2013.04.12 17:30 | 1.53521 | 0.00 | 0.00 | 0.00 | -186.00 |
| 24792669 | 2013.04.14 22:27 | sell | 1.00 | usdjpy | 98.441 | 98.710 | 97.443 | 2013.04.15 00:33 | 98.710 | 0.00 | 0.00 | 0.00 | -272.52 |
| 24800125 | 2013.04.15 00:33 | sell | 1.00 | usdjpy | 98.691 | 98.660 | 97.990 | 2013.04.15 02:44 | 98.201 | 0.00 | 0.00 | 0.00 | 498.98 |
| 24818740 | 2013.04.15 02:49 | buy | 1.00 | eurusd | 1.30739 | 1.30470 | 1.31643 | 2013.04.15 05:52 | 1.30791 | 0.00 | 0.00 | 0.00 | 52.00 |
| 24840065 | 2013.04.15 05:58 | sell | 1.00 | eurjpy | 128.201 | 128.170 | 126.760 | 2013.04.15 06:13 | 128.170 | 0.00 | 0.00 | 0.00 | 31.62 |
| 24842239 | 2013.04.15 06:14 | sell | 1.00 | eurjpy | 128.159 | 128.438 | 126.800 | 2013.04.15 07:27 | 128.438 | 0.00 | 0.00 | 0.00 | -284.26 |
| 24850255 | 2013.04.15 07:28 | sell | 1.00 | eurjpy | 128.416 | 128.340 | 126.800 | 2013.04.15 08:16 | 128.106 | 0.00 | 0.00 | 0.00 | 316.04 |
| 24857404 | 2013.04.15 08:27 | sell | 1.00 | eurjpy | 127.988 | 128.290 | 126.800 | 2013.04.15 08:29 | 128.044 | 0.00 | 0.00 | 0.00 | -57.09 |
| 24862697 | 2013.04.15 09:06 | sell | 1.00 | eurjpy | 128.235 | 128.500 | 126.800 | 2013.04.15 09:24 | 128.308 | 0.00 | 0.00 | 0.00 | -74.38 |
| 24899599 | 2013.04.15 14:19 | sell | 1.00 | eurjpy | 128.108 | 128.380 | 126.101 | 2013.04.15 15:07 | 128.380 | 0.00 | 0.00 | 0.00 | -277.16 |
| 24907313 | 2013.04.15 15:08 | sell | 1.00 | eurjpy | 128.355 | 128.670 | 126.800 | 2013.04.15 16:11 | 128.192 | 0.00 | 0.00 | 0.00 | 166.36 |
| 24984778 | 2013.04.16 04:03 | buy | 1.00 | eurjpy | 127.435 | 127.451 | 127.743 | 2013.04.16 04:11 | 127.603 | 0.00 | 0.00 | 0.00 | 172.17 |
| 25002246 | 2013.04.16 09:08 | buy | 1.00 | eurjpy | 127.425 | 127.202 | 129.482 | 2013.04.16 09:16 | 127.566 | 0.00 | 0.00 | 0.00 | 144.29 |
| 25016448 | 2013.04.16 12:53 | buy | 1.00 | eurusd | 1.31340 | 1.31071 | 1.33351 | 2013.04.16 16:05 | 1.31705 | 0.00 | 0.00 | 0.00 | 365.00 |
| 25085853 | 2013.04.17 14:04 | buy | 1.00 | eurusd | 1.30939 | 0.00000 | 0.00000 | 2013.04.17 14:20 | 1.30638 | 0.00 | 0.00 | 0.00 | -301.00 |
| 25088294 | 2013.04.17 14:20 | sell | 1.00 | eurjpy | 127.781 | 128.072 | 125.792 | 2013.04.17 14:23 | 127.762 | 0.00 | 0.00 | 0.00 | 19.43 |
| 25090104 | 2013.04.17 14:34 | buy | 1.00 | eurusd | 1.30517 | 1.30244 | 1.31524 | 2013.04.17 16:46 | 1.30244 | 0.00 | 0.00 | 0.00 | -273.00 |
| 25101457 | 2013.04.17 16:47 | buy | 1.00 | eurusd | 1.30143 | 1.29873 | 1.33100 | 2013.04.17 17:12 | 1.30207 | 0.00 | 0.00 | 0.00 | 64.00 |
| 25152249 | 2013.04.18 09:24 | sell | 1.00 | eurusd | 1.30540 | 1.30806 | 1.30126 | 2013.04.18 13:04 | 1.30664 | 0.00 | 0.00 | 0.00 | -124.00 |
| 25168786 | 2013.04.18 13:04 | sell | 1.00 | eurusd | 1.30655 | 1.30631 | 1.28662 | 2013.04.18 13:19 | 1.30631 | 0.00 | 0.00 | 0.00 | 24.00 |
| 25169844 | 2013.04.18 13:19 | sell | 1.00 | eurusd | 1.30612 | 1.30522 | 1.28603 | 2013.04.18 13:42 | 1.30522 | 0.00 | 0.00 | 0.00 | 90.00 |
| 25171591 | 2013.04.18 13:48 | sell | 1.00 | eurusd | 1.30551 | 1.30423 | 1.28546 | 2013.04.18 14:10 | 1.30335 | 0.00 | 0.00 | 0.00 | 216.00 |
| 25174649 | 2013.04.18 14:18 | buy | 1.00 | eurusd | 1.30395 | 1.30500 | 1.31896 | 2013.04.18 15:03 | 1.30778 | 0.00 | 0.00 | 0.00 | 383.00 |
| 25190943 | 2013.04.18 18:12 | buy | 1.00 | eurusd | 1.30485 | 1.30520 | 1.33000 | 2013.04.19 05:45 | 1.30658 | 0.00 | 0.00 | -1.68 | 173.00 |
| 25221090 | 2013.04.19 08:53 | buy | 1.00 | usdjpy | 99.099 | 98.824 | 102.104 | 2013.04.19 10:23 | 99.179 | 0.00 | 0.00 | 0.00 | 80.66 |
| 25227510 | 2013.04.19 12:38 | sell | 1.00 | eurjpy | 129.623 | 129.880 | 127.552 | 2013.04.19 12:48 | 129.840 | 0.00 | 0.00 | 0.00 | -218.75 |
| 25227908 | 2013.04.19 12:48 | sell | 1.00 | eurjpy | 129.820 | 129.723 | 127.552 | 2013.04.19 12:51 | 129.723 | 0.00 | 0.00 | 0.00 | 97.80 |
| 25228434 | 2013.04.19 12:58 | buy | 1.00 | eurjpy | 129.666 | 129.693 | 131.689 | 2013.04.19 13:28 | 129.794 | 0.00 | 0.00 | 0.00 | 129.08 |
| 25230639 | 2013.04.19 13:31 | sell | 1.00 | eurjpy | 130.016 | 130.354 | 128.074 | 2013.04.19 13:31 | 130.040 | 0.00 | 0.00 | 0.00 | -24.21 |
| 25230982 | 2013.04.19 13:34 | buy | 1.00 | eurjpy | 129.971 | 129.713 | 130.993 | 2013.04.19 13:39 | 130.056 | 0.00 | 0.00 | 0.00 | 85.72 |
| 25232658 | 2013.04.19 13:57 | buy | 1.00 | eurjpy | 129.787 | 129.800 | 130.990 | 2013.04.19 14:21 | 130.071 | 0.00 | 0.00 | 0.00 | 286.27 |
| 25234979 | 2013.04.19 14:30 | buy | 1.00 | eurjpy | 129.844 | 129.574 | 130.990 | 2013.04.19 14:56 | 129.807 | 0.00 | 0.00 | 0.00 | -37.30 |
| 25236448 | 2013.04.19 14:56 | sell | 1.00 | eurjpy | 129.824 | 130.079 | 129.000 | 2013.04.19 15:13 | 129.928 | 0.00 | 0.00 | 0.00 | -104.77 |
| 25237627 | 2013.04.19 15:13 | buy | 1.00 | eurjpy | 129.929 | 129.635 | 130.935 | 2013.04.19 16:03 | 129.635 | 0.00 | 0.00 | 0.00 | -296.17 |
| 25240293 | 2013.04.19 16:03 | buy | 1.00 | eurjpy | 129.597 | 129.315 | 130.990 | 2013.04.19 18:47 | 130.044 | 0.00 | 0.00 | 0.00 | 449.17 |
| 25245864 | 2013.04.19 18:47 | sell | 1.00 | eurjpy | 130.044 | 128.440 | 0.000 | 2013.04.30 19:03 | 128.440 | 0.00 | 0.00 | -18.18 | 1 644.51 |
| 25259095 | 2013.04.22 18:38 | buy | 1.00 | gbpusd | 1.52640 | 1.51840 | 1.53040 | 2013.04.22 19:56 | 1.52680 | 0.00 | 0.00 | 0.00 | 40.00 |
| 25259097 | 2013.04.22 10:40 | sell stop | 1.00 | gbpusd | 1.51840 | 1.52640 | 1.51440 | 2013.04.22 19:56 | 1.52679 | cancelled | |||
| 25291881 | 2013.04.23 08:35 | buy stop | 1.00 | gbpusd | 1.53160 | 1.52360 | 1.53560 | 2013.04.23 12:00 | 1.52206 | cancelled | |||
| 25291921 | 2013.04.23 10:45 | sell | 1.00 | gbpusd | 1.52360 | 1.53160 | 1.51960 | 2013.04.23 12:00 | 1.52202 | 0.00 | 0.00 | 0.00 | 158.00 |
| 25335127 | 2013.04.24 11:45 | buy | 1.00 | gbpusd | 1.52770 | 1.51970 | 1.53170 | 2013.04.25 04:10 | 1.53170 | 0.00 | 0.00 | -1.68 | 400.00 |
| 25335165 | 2013.04.24 08:02 | sell stop | 1.00 | gbpusd | 1.51970 | 1.52770 | 1.51570 | 2013.04.25 00:11 | 1.52663 | cancelled | |||
| 25372499 | 2013.04.25 11:30 | buy | 1.00 | gbpusd | 1.53360 | 1.52560 | 1.53760 | 2013.04.25 11:30 | 1.53760 | 0.00 | 0.00 | 0.00 | 400.00 |
| 25372521 | 2013.04.25 07:11 | sell stop | 1.00 | gbpusd | 1.52560 | 1.53360 | 1.52160 | 2013.04.25 11:44 | 1.54093 | cancelled | |||
| 25419956 | 2013.04.26 15:40 | buy | 1.00 | gbpusd | 1.54900 | 1.54100 | 1.55300 | 2013.04.26 15:41 | 1.54929 | 0.00 | 0.00 | 0.00 | 29.00 |
| 25419960 | 2013.04.26 07:18 | sell stop | 1.00 | gbpusd | 1.54100 | 1.54900 | 1.53700 | 2013.04.26 20:12 | 1.54835 | cancelled | |||
| 25456190 | 2013.04.29 07:42 | buy stop | 1.00 | gbpusd | 1.55410 | 1.54610 | 1.55810 | 2013.04.29 07:43 | 1.55276 | cancelled | |||
| 25456291 | 2013.04.29 11:14 | buy | 1.00 | gbpusd | 1.55410 | 1.54610 | 1.55810 | 2013.04.29 11:58 | 1.55237 | 0.00 | 0.00 | 0.00 | -173.00 |
| 25456295 | 2013.04.29 07:48 | sell stop | 1.00 | gbpusd | 1.54610 | 1.55410 | 1.54210 | 2013.04.30 17:54 | 1.55580 | cancelled | |||
| 25473865 | 2013.04.29 19:18 | buy | 1.00 | gbpusd | 1.54916 | 1.54610 | 1.55300 | 2013.04.30 17:26 | 1.55300 | 0.00 | 0.00 | -0.56 | 384.00 |
| 25518479 | 2013.05.01 11:28 | buy | 1.00 | gbpusd | 1.55760 | 1.54960 | 1.56160 | 2013.05.01 15:25 | 1.55929 | 0.00 | 0.00 | 0.00 | 169.00 |
| 25518516 | 2013.05.01 09:24 | sell stop | 1.00 | gbpusd | 1.54960 | 1.55760 | 1.54560 | 2013.05.01 18:57 | 1.55717 | cancelled | |||
| 25589237 | 2013.05.02 07:22 | buy stop | 1.00 | gbpusd | 1.55960 | 1.55160 | 1.56360 | 2013.05.03 15:36 | 1.54999 | cancelled | |||
| 25589246 | 2013.05.02 17:30 | sell | 1.00 | gbpusd | 1.55160 | 1.55960 | 1.54760 | 2013.05.03 15:35 | 1.55037 | 0.00 | 0.00 | -1.90 | 123.00 |
| 25710557 | 2013.05.06 08:20 | buy stop | 1.00 | gbpusd | 1.56170 | 1.55370 | 1.56570 | 2013.05.06 22:53 | 1.55438 | cancelled | |||
| 25710574 | 2013.05.06 16:31 | sell | 1.00 | gbpusd | 1.55370 | 1.56170 | 1.55268 | 2013.05.06 23:53 | 1.55420 | 0.00 | 0.00 | 0.00 | -50.00 |
| 25755005 | 2013.05.07 00:46 | sell | 1.00 | audusd | 1.02537 | 1.02907 | 1.02350 | 2013.05.07 03:10 | 1.02350 | 0.00 | 0.00 | 0.00 | 187.00 |
| 25755041 | 2013.05.07 00:47 | buy | 1.00 | euraud | 1.27513 | 1.02699 | 1.27730 | 2013.05.07 03:11 | 1.27714 | 0.00 | 0.00 | 0.00 | 205.68 |
| 0.00 | 0.00 | -53.13 | 7 128.11 | ||||||||||
| Closed P/L: | 7 074.98 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7 074.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 17 074.98 | Equity: | 17 074.98 | Free Margin: | 17 074.98 | ||||||||