Account: 3814093 | Name: tickscalp_3456 | Currency: USD | 2012 June 1, 09:53 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
155307033 | 2012.02.10 06:46 | balance | Deposit | 10 000.00 | |||||||||
155398308 | 2012.02.10 15:55 | sell | 0.01 | eurgbp | 0.83545 | 0.00000 | 0.00000 | 2012.02.13 15:55 | 0.83753 | 0.00 | 0.00 | -0.02 | -3.29 |
155416096 | 2012.02.10 17:50 | sell | 0.02 | eurgbp | 0.83772 | 0.00000 | 0.00000 | 2012.02.13 15:55 | 0.83753 | 0.00 | 0.00 | -0.03 | 0.60 |
155488004 | 2012.02.13 09:17 | sell | 0.04 | eurgbp | 0.83997 | 0.00000 | 0.00000 | 2012.02.13 15:55 | 0.83753 | 0.00 | 0.00 | 0.00 | 15.42 |
155675880 | 2012.02.14 17:15 | buy | 0.01 | eurgbp | 0.83937 | 0.00000 | 0.00000 | 2012.02.15 10:51 | 0.83862 | 0.00 | 0.00 | -0.05 | -1.18 |
155694314 | 2012.02.14 19:55 | buy | 0.02 | eurgbp | 0.83724 | 0.00000 | 0.00000 | 2012.02.15 10:51 | 0.83858 | 0.00 | 0.00 | -0.09 | 4.20 |
155766905 | 2012.02.15 13:45 | buy | 0.01 | eurgbp | 0.83745 | 0.00000 | 0.00000 | 2012.02.17 15:07 | 0.83104 | 0.00 | 0.00 | -0.18 | -10.15 |
155773507 | 2012.02.15 14:52 | buy | 0.02 | eurgbp | 0.83532 | 0.00000 | 0.00000 | 2012.02.17 15:07 | 0.83107 | 0.00 | 0.00 | -0.36 | -13.46 |
155801925 | 2012.02.15 17:56 | buy | 0.04 | eurgbp | 0.83304 | 0.00000 | 0.00000 | 2012.02.17 15:07 | 0.83112 | 0.00 | 0.00 | -0.73 | -12.16 |
155845007 | 2012.02.16 04:22 | buy | 0.08 | eurgbp | 0.83113 | 0.00000 | 0.00000 | 2012.02.17 15:07 | 0.83111 | 0.00 | 0.00 | -0.33 | -0.26 |
155872749 | 2012.02.16 10:45 | buy | 0.16 | eurgbp | 0.82886 | 0.00000 | 0.00000 | 2012.02.17 15:07 | 0.83118 | 0.00 | 0.00 | -0.66 | 58.79 |
155987251 | 2012.02.17 15:07 | buy | 0.04 | eurgbp | 0.83127 | 0.00000 | 0.00000 | 2012.02.17 15:07 | 0.83106 | 0.00 | 0.00 | 0.00 | -1.33 |
156001606 | 2012.02.17 17:40 | buy | 0.01 | eurgbp | 0.83207 | 0.00000 | 0.00000 | 2012.02.20 00:22 | 0.83257 | 0.00 | 0.00 | -0.04 | 0.79 |
156033206 | 2012.02.20 08:50 | buy | 0.01 | eurgbp | 0.83249 | 0.00000 | 0.00000 | 2012.02.20 11:15 | 0.83299 | 0.00 | 0.00 | 0.00 | 0.80 |
156042734 | 2012.02.20 11:16 | buy | 0.01 | eurgbp | 0.83322 | 0.00000 | 0.00000 | 2012.02.20 11:51 | 0.83372 | 0.00 | 0.00 | 0.00 | 0.79 |
156048977 | 2012.02.20 12:40 | buy | 0.01 | eurgbp | 0.83435 | 0.00000 | 0.00000 | 2012.02.20 12:51 | 0.83486 | 0.00 | 0.00 | 0.00 | 0.80 |
156049787 | 2012.02.20 12:52 | buy | 0.01 | eurgbp | 0.83489 | 0.00000 | 0.00000 | 2012.02.20 13:00 | 0.83540 | 0.00 | 0.00 | 0.00 | 0.81 |
156051061 | 2012.02.20 13:01 | buy | 0.01 | eurgbp | 0.83560 | 0.00000 | 0.00000 | 2012.02.20 13:08 | 0.83613 | 0.00 | 0.00 | 0.00 | 0.84 |
156052512 | 2012.02.20 13:09 | buy | 0.01 | eurgbp | 0.83645 | 0.00000 | 0.00000 | 2012.02.21 04:50 | 0.83607 | 0.00 | 0.00 | -0.04 | -0.60 |
156088281 | 2012.02.21 01:53 | buy | 0.02 | eurgbp | 0.83435 | 0.00000 | 0.00000 | 2012.02.21 04:50 | 0.83566 | 0.00 | 0.00 | 0.00 | 4.15 |
156106093 | 2012.02.21 08:05 | buy | 0.01 | eurgbp | 0.83720 | 0.00000 | 0.00000 | 2012.02.21 08:47 | 0.83772 | 0.00 | 0.00 | 0.00 | 0.83 |
156108495 | 2012.02.21 08:48 | buy | 0.01 | eurgbp | 0.83796 | 0.00000 | 0.00000 | 2012.02.21 10:59 | 0.83713 | 0.00 | 0.00 | 0.00 | -1.31 |
156113107 | 2012.02.21 09:36 | buy | 0.02 | eurgbp | 0.83584 | 0.00000 | 0.00000 | 2012.02.21 10:59 | 0.83716 | 0.00 | 0.00 | 0.00 | 4.19 |
156131142 | 2012.02.21 12:40 | buy | 0.01 | eurgbp | 0.83699 | 0.00000 | 0.00000 | 2012.02.21 13:08 | 0.83750 | 0.00 | 0.00 | 0.00 | 0.80 |
156133392 | 2012.02.21 13:09 | buy | 0.01 | eurgbp | 0.83775 | 0.00000 | 0.00000 | 2012.02.21 15:37 | 0.83695 | 0.00 | 0.00 | 0.00 | -1.26 |
156137904 | 2012.02.21 13:54 | buy | 0.02 | eurgbp | 0.83562 | 0.00000 | 0.00000 | 2012.02.21 15:37 | 0.83697 | 0.00 | 0.00 | 0.00 | 4.26 |
156149394 | 2012.02.21 16:15 | buy | 0.01 | eurgbp | 0.83793 | 0.00000 | 0.00000 | 2012.02.21 17:16 | 0.83843 | 0.00 | 0.00 | 0.00 | 0.79 |
156155636 | 2012.02.21 17:25 | buy | 0.01 | eurgbp | 0.83951 | 0.00000 | 0.00000 | 2012.02.22 10:06 | 0.84001 | 0.00 | 0.00 | -0.03 | 0.79 |
156204957 | 2012.02.22 11:35 | buy | 0.01 | eurgbp | 0.83988 | 0.00000 | 0.00000 | 2012.02.22 11:35 | 0.84038 | 0.00 | 0.00 | 0.00 | 0.79 |
156205193 | 2012.02.22 11:36 | buy | 0.01 | eurgbp | 0.84045 | 0.00000 | 0.00000 | 2012.02.22 11:36 | 0.84097 | 0.00 | 0.00 | 0.00 | 0.81 |
156205577 | 2012.02.22 11:37 | buy | 0.01 | eurgbp | 0.84149 | 0.00000 | 0.00000 | 2012.02.22 11:40 | 0.84207 | 0.00 | 0.00 | 0.00 | 0.91 |
156205971 | 2012.02.22 11:40 | buy | 0.01 | eurgbp | 0.84227 | 0.00000 | 0.00000 | 2012.02.22 11:40 | 0.84278 | 0.00 | 0.00 | 0.00 | 0.80 |
156206366 | 2012.02.22 11:41 | buy | 0.01 | eurgbp | 0.84290 | 0.00000 | 0.00000 | 2012.02.22 14:26 | 0.84340 | 0.00 | 0.00 | 0.00 | 0.78 |
156217039 | 2012.02.22 14:27 | buy | 0.01 | eurgbp | 0.84347 | 0.00000 | 0.00000 | 2012.02.22 14:40 | 0.84398 | 0.00 | 0.00 | 0.00 | 0.80 |
156218632 | 2012.02.22 14:41 | buy | 0.01 | eurgbp | 0.84423 | 0.00000 | 0.00000 | 2012.02.22 16:08 | 0.84474 | 0.00 | 0.00 | 0.00 | 0.80 |
156226612 | 2012.02.22 16:09 | buy | 0.01 | eurgbp | 0.84486 | 0.00000 | 0.00000 | 2012.02.22 16:42 | 0.84537 | 0.00 | 0.00 | 0.00 | 0.80 |
156229053 | 2012.02.22 16:43 | buy | 0.01 | eurgbp | 0.84555 | 0.00000 | 0.00000 | 2012.02.23 08:49 | 0.84607 | 0.00 | 0.00 | -0.11 | 0.82 |
156262719 | 2012.02.23 08:50 | buy | 0.01 | eurgbp | 0.84651 | 0.00000 | 0.00000 | 2012.02.23 10:13 | 0.84703 | 0.00 | 0.00 | 0.00 | 0.82 |
156268943 | 2012.02.23 10:15 | buy | 0.01 | eurgbp | 0.84721 | 0.00000 | 0.00000 | 2012.02.23 10:57 | 0.84772 | 0.00 | 0.00 | 0.00 | 0.80 |
156271985 | 2012.02.23 10:58 | buy | 0.01 | eurgbp | 0.84762 | 0.00000 | 0.00000 | 2012.02.23 11:00 | 0.84813 | 0.00 | 0.00 | 0.00 | 0.80 |
156273035 | 2012.02.23 11:01 | buy | 0.01 | eurgbp | 0.84821 | 0.00000 | 0.00000 | 2012.02.23 11:04 | 0.84872 | 0.00 | 0.00 | 0.00 | 0.80 |
156274239 | 2012.02.23 11:05 | buy | 0.01 | eurgbp | 0.84872 | 0.00000 | 0.00000 | 2012.02.23 18:11 | 0.84790 | 0.00 | 0.00 | 0.00 | -1.29 |
156285868 | 2012.02.23 13:11 | buy | 0.02 | eurgbp | 0.84660 | 0.00000 | 0.00000 | 2012.02.23 18:11 | 0.84791 | 0.00 | 0.00 | 0.00 | 4.11 |
156310005 | 2012.02.23 18:15 | buy | 0.01 | eurgbp | 0.84789 | 0.00000 | 0.00000 | 2012.02.23 20:16 | 0.84840 | 0.00 | 0.00 | 0.00 | 0.80 |
156318334 | 2012.02.23 20:17 | buy | 0.01 | eurgbp | 0.84874 | 0.00000 | 0.00000 | 2012.02.23 22:10 | 0.84926 | 0.00 | 0.00 | 0.00 | 0.82 |
156356307 | 2012.02.24 08:00 | buy | 0.01 | eurgbp | 0.84955 | 0.00000 | 0.00000 | 2012.02.24 09:40 | 0.85007 | 0.00 | 0.00 | 0.00 | 0.82 |
156365430 | 2012.02.24 09:41 | buy | 0.01 | eurgbp | 0.85066 | 0.00000 | 0.00000 | 2012.02.28 08:15 | 0.84835 | 0.00 | 0.00 | -0.08 | -3.66 |
156376587 | 2012.02.24 11:23 | buy | 0.02 | eurgbp | 0.84838 | 0.00000 | 0.00000 | 2012.02.28 08:15 | 0.84836 | 0.00 | 0.00 | -0.16 | -0.06 |
156449638 | 2012.02.27 10:46 | buy | 0.04 | eurgbp | 0.84615 | 0.00000 | 0.00000 | 2012.02.28 08:15 | 0.84835 | 0.00 | 0.00 | -0.13 | 13.94 |
156514374 | 2012.02.28 08:16 | buy | 0.01 | eurgbp | 0.84867 | 0.00000 | 0.00000 | 2012.03.01 14:30 | 0.83508 | 0.00 | 0.00 | -0.16 | -21.68 |
156563635 | 2012.02.28 23:59 | buy | 0.02 | eurgbp | 0.84654 | 0.00000 | 0.00000 | 2012.03.01 14:30 | 0.83508 | 0.00 | 0.00 | -0.31 | -36.56 |
156585315 | 2012.02.29 12:06 | buy | 0.04 | eurgbp | 0.84425 | 0.00000 | 0.00000 | 2012.03.01 14:30 | 0.83508 | 0.00 | 0.00 | -0.46 | -58.51 |
156606598 | 2012.02.29 17:06 | buy | 0.08 | eurgbp | 0.84198 | 0.00000 | 0.00000 | 2012.03.01 14:29 | 0.83510 | 0.00 | 0.00 | -0.92 | -87.80 |
156609946 | 2012.02.29 17:28 | buy | 0.16 | eurgbp | 0.83973 | 0.00000 | 0.00000 | 2012.03.01 14:29 | 0.83505 | 0.00 | 0.00 | -1.84 | -119.45 |
156614445 | 2012.02.29 17:59 | buy | 0.32 | eurgbp | 0.83746 | 0.00000 | 0.00000 | 2012.03.01 14:29 | 0.83506 | 0.00 | 0.00 | -3.69 | -122.52 |
156659987 | 2012.03.01 14:29 | buy | 0.64 | eurgbp | 0.83518 | 0.00000 | 0.00000 | 2012.03.01 14:29 | 0.83506 | 0.00 | 0.00 | 0.00 | -12.25 |
156660122 | 2012.03.01 14:30 | sell | 0.01 | eurgbp | 0.83506 | 0.00000 | 0.00000 | 2012.03.01 14:46 | 0.83456 | 0.00 | 0.00 | 0.00 | 0.80 |
156661390 | 2012.03.01 14:47 | sell | 0.01 | eurgbp | 0.83446 | 0.00000 | 0.00000 | 2012.03.01 15:45 | 0.83395 | 0.00 | 0.00 | 0.00 | 0.82 |
156664529 | 2012.03.01 15:46 | sell | 0.01 | eurgbp | 0.83378 | 0.00000 | 0.00000 | 2012.03.01 19:39 | 0.83460 | 0.00 | 0.00 | 0.00 | -1.31 |
156673800 | 2012.03.01 18:16 | sell | 0.02 | eurgbp | 0.83590 | 0.83590 | 0.00000 | 2012.03.01 19:39 | 0.83457 | 0.00 | 0.00 | 0.00 | 4.24 |
156679294 | 2012.03.01 21:00 | sell | 0.01 | eurgbp | 0.83431 | 0.00000 | 0.00000 | 2012.03.02 09:21 | 0.83380 | 0.00 | 0.00 | -0.02 | 0.81 |
156697526 | 2012.03.02 09:22 | sell | 0.01 | eurgbp | 0.83369 | 0.00000 | 0.00000 | 2012.03.02 10:36 | 0.83319 | 0.00 | 0.00 | 0.00 | 0.79 |
156701721 | 2012.03.02 10:37 | sell | 0.01 | eurgbp | 0.83286 | 0.00000 | 0.00000 | 2012.03.02 10:42 | 0.83236 | 0.00 | 0.00 | 0.00 | 0.80 |
156702203 | 2012.03.02 10:43 | sell | 0.01 | eurgbp | 0.83226 | 0.00000 | 0.00000 | 2012.03.02 12:56 | 0.83175 | 0.00 | 0.00 | 0.00 | 0.81 |
156709680 | 2012.03.02 13:00 | sell | 0.01 | eurgbp | 0.83139 | 0.00000 | 0.00000 | 2012.03.02 16:42 | 0.83223 | 0.00 | 0.00 | 0.00 | -1.34 |
156715282 | 2012.03.02 14:43 | sell | 0.02 | eurgbp | 0.83351 | 0.83351 | 0.00000 | 2012.03.02 15:57 | 0.83351 | 0.00 | 0.00 | 0.00 | 0.00 |
156719141 | 2012.03.02 15:58 | sell | 0.02 | eurgbp | 0.83352 | 0.83352 | 0.00000 | 2012.03.02 16:42 | 0.83219 | 0.00 | 0.00 | 0.00 | 4.22 |
156749375 | 2012.03.05 10:00 | buy | 0.01 | eurgbp | 0.83454 | 0.00000 | 0.00000 | 2012.03.05 10:09 | 0.83504 | 0.00 | 0.00 | 0.00 | 0.79 |
156750120 | 2012.03.05 10:10 | buy | 0.01 | eurgbp | 0.83528 | 0.00000 | 0.00000 | 2012.03.07 08:45 | 0.83579 | 0.00 | 0.00 | -0.07 | 0.80 |
156771639 | 2012.03.05 17:06 | buy | 0.02 | eurgbp | 0.83303 | 0.83303 | 0.00000 | 2012.03.05 23:24 | 0.83303 | 0.00 | 0.00 | 0.00 | 0.00 |
156784295 | 2012.03.06 00:00 | buy | 0.02 | eurgbp | 0.83335 | 0.83335 | 0.00000 | 2012.03.06 11:02 | 0.83335 | 0.00 | 0.00 | 0.00 | 0.00 |
156812223 | 2012.03.06 12:30 | buy | 0.02 | eurgbp | 0.83315 | 0.83315 | 0.00000 | 2012.03.06 17:57 | 0.83315 | 0.00 | 0.00 | 0.00 | 0.00 |
156847257 | 2012.03.07 08:46 | buy | 0.01 | eurgbp | 0.83609 | 0.00000 | 0.00000 | 2012.03.08 13:01 | 0.83661 | 0.00 | 0.00 | -0.12 | 0.83 |
156900165 | 2012.03.08 13:02 | buy | 0.01 | eurgbp | 0.83706 | 0.00000 | 0.00000 | 2012.03.08 13:16 | 0.83759 | 0.00 | 0.00 | 0.00 | 0.84 |
156900868 | 2012.03.08 13:17 | buy | 0.01 | eurgbp | 0.83781 | 0.00000 | 0.00000 | 2012.03.08 13:31 | 0.83832 | 0.00 | 0.00 | 0.00 | 0.81 |
156901379 | 2012.03.08 13:32 | buy | 0.01 | eurgbp | 0.83854 | 0.00000 | 0.00000 | 2012.03.08 15:37 | 0.83904 | 0.00 | 0.00 | 0.00 | 0.79 |
156906572 | 2012.03.08 15:40 | buy | 0.01 | eurgbp | 0.83997 | 0.00000 | 0.00000 | 2012.03.09 12:02 | 0.83910 | 0.00 | 0.00 | -0.04 | -1.37 |
156929336 | 2012.03.09 08:04 | buy | 0.02 | eurgbp | 0.83773 | 0.83773 | 0.00000 | 2012.03.09 12:02 | 0.83911 | 0.00 | 0.00 | 0.00 | 4.35 |
156948678 | 2012.03.09 15:45 | sell | 0.01 | eurgbp | 0.83543 | 0.00000 | 0.00000 | 2012.03.13 12:52 | 0.83753 | 0.00 | 0.00 | -0.03 | -3.29 |
156983564 | 2012.03.12 12:21 | sell | 0.02 | eurgbp | 0.83773 | 0.00000 | 0.00000 | 2012.03.13 12:52 | 0.83751 | 0.00 | 0.00 | -0.03 | 0.69 |
156992581 | 2012.03.12 16:23 | sell | 0.04 | eurgbp | 0.83998 | 0.83998 | 0.00000 | 2012.03.12 16:58 | 0.83998 | 0.00 | 0.00 | 0.00 | 0.00 |
156994679 | 2012.03.12 17:17 | sell | 0.04 | eurgbp | 0.84001 | 0.00000 | 0.00000 | 2012.03.13 12:52 | 0.83755 | 0.00 | 0.00 | -0.07 | 15.41 |
157008858 | 2012.03.13 04:25 | sell | 0.08 | eurgbp | 0.84192 | 0.84192 | 0.00000 | 2012.03.13 09:04 | 0.84192 | 0.00 | 0.00 | 0.00 | 0.00 |
157033907 | 2012.03.13 15:45 | sell | 0.01 | eurgbp | 0.83376 | 0.00000 | 0.00000 | 2012.03.13 16:15 | 0.83325 | 0.00 | 0.00 | 0.00 | 0.80 |
157038466 | 2012.03.13 17:35 | sell | 0.01 | eurgbp | 0.83331 | 0.00000 | 0.00000 | 2012.03.13 17:41 | 0.83280 | 0.00 | 0.00 | 0.00 | 0.80 |
157038733 | 2012.03.13 17:41 | sell | 0.01 | eurgbp | 0.83258 | 0.00000 | 0.00000 | 2012.03.14 10:02 | 0.83206 | 0.00 | 0.00 | -0.02 | 0.82 |
157067372 | 2012.03.14 10:04 | sell | 0.01 | eurgbp | 0.83117 | 0.00000 | 0.00000 | 2012.03.14 10:10 | 0.83065 | 0.00 | 0.00 | 0.00 | 0.82 |
157068020 | 2012.03.14 10:11 | sell | 0.01 | eurgbp | 0.83076 | 0.00000 | 0.00000 | 2012.03.14 10:15 | 0.83026 | 0.00 | 0.00 | 0.00 | 0.79 |
157068418 | 2012.03.14 10:16 | sell | 0.01 | eurgbp | 0.82995 | 0.00000 | 0.00000 | 2012.03.14 17:19 | 0.83075 | 0.00 | 0.00 | 0.00 | -1.26 |
157075897 | 2012.03.14 12:34 | sell | 0.02 | eurgbp | 0.83207 | 0.83207 | 0.00000 | 2012.03.14 15:56 | 0.83207 | 0.00 | 0.00 | 0.00 | 0.00 |
157085397 | 2012.03.14 16:07 | sell | 0.02 | eurgbp | 0.83207 | 0.83207 | 0.00000 | 2012.03.14 17:19 | 0.83074 | 0.00 | 0.00 | 0.00 | 4.18 |
157089404 | 2012.03.14 17:20 | sell | 0.01 | eurgbp | 0.83065 | 0.00000 | 0.00000 | 2012.03.16 10:30 | 0.83142 | 0.00 | 0.00 | -0.07 | -1.21 |
157108204 | 2012.03.15 06:59 | sell | 0.02 | eurgbp | 0.83256 | 0.83256 | 0.00000 | 2012.03.15 08:12 | 0.83256 | 0.00 | 0.00 | 0.00 | 0.00 |
157110955 | 2012.03.15 08:29 | sell | 0.02 | eurgbp | 0.83278 | 0.00000 | 0.00000 | 2012.03.16 10:30 | 0.83145 | 0.00 | 0.00 | -0.03 | 4.18 |
157170764 | 2012.03.16 10:31 | sell | 0.01 | eurgbp | 0.83081 | 0.00000 | 0.00000 | 2012.03.16 12:35 | 0.83031 | 0.00 | 0.00 | 0.00 | 0.79 |
157179949 | 2012.03.16 12:36 | sell | 0.01 | eurgbp | 0.83018 | 0.00000 | 0.00000 | 2012.03.16 15:12 | 0.82968 | 0.00 | 0.00 | 0.00 | 0.79 |
157190981 | 2012.03.16 15:15 | sell | 0.01 | eurgbp | 0.82953 | 0.00000 | 0.00000 | 2012.03.19 10:55 | 0.83030 | 0.00 | 0.00 | -0.01 | -1.22 |
157199118 | 2012.03.16 17:12 | sell | 0.02 | eurgbp | 0.83165 | 0.00000 | 0.00000 | 2012.03.19 10:55 | 0.83033 | 0.00 | 0.00 | -0.01 | 4.18 |
157220906 | 2012.03.19 11:05 | sell | 0.01 | eurgbp | 0.83009 | 0.00000 | 0.00000 | 2012.03.19 13:39 | 0.82958 | 0.00 | 0.00 | 0.00 | 0.81 |
157225256 | 2012.03.19 13:40 | sell | 0.01 | eurgbp | 0.82942 | 0.00000 | 0.00000 | 2012.03.19 13:46 | 0.82892 | 0.00 | 0.00 | 0.00 | 0.80 |
157225532 | 2012.03.19 13:47 | sell | 0.01 | eurgbp | 0.82846 | 0.00000 | 0.00000 | 2012.03.22 10:10 | 0.83167 | 0.00 | 0.00 | -0.08 | -5.10 |
157231046 | 2012.03.19 16:44 | sell | 0.02 | eurgbp | 0.83074 | 0.00000 | 0.00000 | 2012.03.22 10:10 | 0.83167 | 0.00 | 0.00 | -0.16 | -2.95 |
157235367 | 2012.03.19 17:37 | sell | 0.04 | eurgbp | 0.83301 | 0.00000 | 0.00000 | 2012.03.22 10:10 | 0.83169 | 0.00 | 0.00 | -0.32 | 8.39 |
157273518 | 2012.03.20 17:02 | sell | 0.08 | eurgbp | 0.83514 | 0.83514 | 0.00000 | 2012.03.21 02:08 | 0.83514 | 0.00 | 0.00 | -0.13 | 0.00 |
157284602 | 2012.03.21 02:28 | sell | 0.08 | eurgbp | 0.83492 | 0.83492 | 0.00000 | 2012.03.21 11:26 | 0.83492 | 0.00 | 0.00 | 0.00 | 0.00 |
157298396 | 2012.03.21 11:30 | sell | 0.08 | eurgbp | 0.83510 | 0.83510 | 0.00000 | 2012.03.21 13:37 | 0.83510 | 0.00 | 0.00 | 0.00 | 0.00 |
157305217 | 2012.03.21 13:46 | sell | 0.08 | eurgbp | 0.83514 | 0.83514 | 0.00000 | 2012.03.21 15:08 | 0.83514 | 0.00 | 0.00 | 0.00 | 0.00 |
157309302 | 2012.03.21 15:23 | sell | 0.08 | eurgbp | 0.83514 | 0.83514 | 0.00000 | 2012.03.22 10:10 | 0.83169 | 0.00 | 0.00 | -0.42 | 43.83 |
157348208 | 2012.03.22 12:10 | sell | 0.01 | eurgbp | 0.83292 | 0.00000 | 0.00000 | 2012.03.26 14:02 | 0.83372 | 0.00 | 0.00 | -0.03 | -1.27 |
157380603 | 2012.03.23 10:32 | sell | 0.02 | eurgbp | 0.83504 | 0.00000 | 0.00000 | 2012.03.26 14:02 | 0.83372 | 0.00 | 0.00 | -0.02 | 4.19 |
157480230 | 2012.03.27 18:05 | sell | 0.01 | eurgbp | 0.83436 | 0.00000 | 0.00000 | 2012.03.29 15:29 | 0.83517 | 0.00 | 0.00 | -0.05 | -1.28 |
157495325 | 2012.03.28 10:04 | sell | 0.02 | eurgbp | 0.83648 | 0.00000 | 0.00000 | 2012.03.29 15:29 | 0.83517 | 0.00 | 0.00 | -0.08 | 4.16 |
157496682 | 2012.03.28 10:30 | sell | 0.04 | eurgbp | 0.83880 | 0.83880 | 0.00000 | 2012.03.28 11:12 | 0.83880 | 0.00 | 0.00 | 0.00 | 0.00 |
157498619 | 2012.03.28 11:12 | sell | 0.04 | eurgbp | 0.83875 | 0.83875 | 0.00000 | 2012.03.28 13:56 | 0.83875 | 0.00 | 0.00 | 0.00 | 0.00 |
157504334 | 2012.03.28 14:00 | sell | 0.04 | eurgbp | 0.83876 | 0.83876 | 0.00000 | 2012.03.28 17:21 | 0.83876 | 0.00 | 0.00 | 0.00 | 0.00 |
157511522 | 2012.03.28 17:23 | sell | 0.04 | eurgbp | 0.83876 | 0.83876 | 0.00000 | 2012.03.28 18:22 | 0.83876 | 0.00 | 0.00 | 0.00 | 0.00 |
157514222 | 2012.03.28 18:30 | sell | 0.04 | eurgbp | 0.83877 | 0.83877 | 0.00000 | 2012.03.28 19:16 | 0.83877 | 0.00 | 0.00 | 0.00 | 0.00 |
157515517 | 2012.03.28 19:16 | sell | 0.04 | eurgbp | 0.83872 | 0.83872 | 0.00000 | 2012.03.29 02:48 | 0.83872 | 0.00 | 0.00 | -0.15 | 0.00 |
157542785 | 2012.03.29 15:30 | sell | 0.01 | eurgbp | 0.83476 | 0.00000 | 0.00000 | 2012.03.29 18:14 | 0.83423 | 0.00 | 0.00 | 0.00 | 0.85 |
157548826 | 2012.03.29 18:14 | sell | 0.01 | eurgbp | 0.83390 | 0.00000 | 0.00000 | 2012.03.30 13:49 | 0.83338 | 0.00 | 0.00 | -0.01 | 0.83 |
157576362 | 2012.03.30 13:50 | sell | 0.01 | eurgbp | 0.83313 | 0.00000 | 0.00000 | 2012.03.30 13:56 | 0.83263 | 0.00 | 0.00 | 0.00 | 0.80 |
157576494 | 2012.03.30 13:57 | sell | 0.01 | eurgbp | 0.83242 | 0.00000 | 0.00000 | 2012.03.30 17:36 | 0.83336 | 0.00 | 0.00 | 0.00 | -1.50 |
157581186 | 2012.03.30 16:34 | sell | 0.02 | eurgbp | 0.83468 | 0.83468 | 0.00000 | 2012.03.30 17:35 | 0.83329 | 0.00 | 0.00 | 0.00 | 4.44 |
157604118 | 2012.04.02 11:20 | sell | 0.01 | eurgbp | 0.83390 | 0.00000 | 0.00000 | 2012.04.02 11:28 | 0.83339 | 0.00 | 0.00 | 0.00 | 0.82 |
157604678 | 2012.04.02 11:29 | sell | 0.01 | eurgbp | 0.83270 | 0.00000 | 0.00000 | 2012.04.02 11:38 | 0.83219 | 0.00 | 0.00 | 0.00 | 0.82 |
157605284 | 2012.04.02 11:39 | sell | 0.01 | eurgbp | 0.83196 | 0.00000 | 0.00000 | 2012.04.02 11:42 | 0.83145 | 0.00 | 0.00 | 0.00 | 0.82 |
157605555 | 2012.04.02 11:43 | sell | 0.01 | eurgbp | 0.83120 | 0.00000 | 0.00000 | 2012.04.02 16:10 | 0.83068 | 0.00 | 0.00 | 0.00 | 0.83 |
157614550 | 2012.04.02 16:11 | sell | 0.01 | eurgbp | 0.83069 | 0.00000 | 0.00000 | 2012.04.02 16:20 | 0.83019 | 0.00 | 0.00 | 0.00 | 0.80 |
157614982 | 2012.04.02 16:21 | sell | 0.01 | eurgbp | 0.83012 | 0.00000 | 0.00000 | 2012.04.02 17:38 | 0.82959 | 0.00 | 0.00 | 0.00 | 0.85 |
157619479 | 2012.04.02 18:45 | sell | 0.01 | eurgbp | 0.83098 | 0.00000 | 0.00000 | 2012.04.03 21:12 | 0.83311 | 0.00 | 0.00 | -0.01 | -3.39 |
157636904 | 2012.04.03 12:36 | sell | 0.02 | eurgbp | 0.83328 | 0.83328 | 0.00000 | 2012.04.03 15:32 | 0.83328 | 0.00 | 0.00 | 0.00 | 0.00 |
157644392 | 2012.04.03 15:40 | sell | 0.02 | eurgbp | 0.83325 | 0.00000 | 0.00000 | 2012.04.03 21:12 | 0.83301 | 0.00 | 0.00 | 0.00 | 0.76 |
157650769 | 2012.04.03 18:31 | sell | 0.04 | eurgbp | 0.83555 | 0.83555 | 0.00000 | 2012.04.03 21:12 | 0.83304 | 0.00 | 0.00 | 0.00 | 15.97 |
157671486 | 2012.04.04 08:00 | sell | 0.01 | eurgbp | 0.83010 | 0.00000 | 0.00000 | 2012.04.04 11:28 | 0.82959 | 0.00 | 0.00 | 0.00 | 0.81 |
157679805 | 2012.04.04 11:29 | sell | 0.01 | eurgbp | 0.82943 | 0.00000 | 0.00000 | 2012.04.04 11:45 | 0.82893 | 0.00 | 0.00 | 0.00 | 0.80 |
157680529 | 2012.04.04 11:46 | sell | 0.01 | eurgbp | 0.82882 | 0.00000 | 0.00000 | 2012.04.04 15:16 | 0.82832 | 0.00 | 0.00 | 0.00 | 0.79 |
157687494 | 2012.04.04 15:25 | sell | 0.01 | eurgbp | 0.82721 | 0.00000 | 0.00000 | 2012.04.04 17:36 | 0.82671 | 0.00 | 0.00 | 0.00 | 0.79 |
157693127 | 2012.04.04 17:37 | sell | 0.01 | eurgbp | 0.82659 | 0.00000 | 0.00000 | 2012.04.05 12:12 | 0.82609 | 0.00 | 0.00 | -0.03 | 0.80 |
157710889 | 2012.04.05 12:30 | sell | 0.01 | eurgbp | 0.82543 | 0.00000 | 0.00000 | 2012.04.05 12:45 | 0.82490 | 0.00 | 0.00 | 0.00 | 0.83 |
157712271 | 2012.04.05 12:46 | sell | 0.01 | eurgbp | 0.82522 | 0.00000 | 0.00000 | 2012.04.05 15:09 | 0.82471 | 0.00 | 0.00 | 0.00 | 0.81 |
157716168 | 2012.04.05 15:10 | sell | 0.01 | eurgbp | 0.82450 | 0.00000 | 0.00000 | 2012.04.05 15:11 | 0.82396 | 0.00 | 0.00 | 0.00 | 0.85 |
157716292 | 2012.04.05 15:12 | sell | 0.01 | eurgbp | 0.82379 | 0.00000 | 0.00000 | 2012.04.09 01:04 | 0.82394 | 0.00 | 0.00 | -0.03 | -0.24 |
157743180 | 2012.04.06 23:56 | sell | 0.02 | eurgbp | 0.82462 | 0.00000 | 0.00000 | 2012.04.09 01:04 | 0.82394 | 0.00 | 0.00 | -0.02 | 2.16 |
157750779 | 2012.04.09 10:15 | sell | 0.01 | eurgbp | 0.82308 | 0.00000 | 0.00000 | 2012.04.10 08:21 | 0.82386 | 0.00 | 0.00 | -0.01 | -1.25 |
157761694 | 2012.04.09 20:07 | sell | 0.02 | eurgbp | 0.82532 | 0.82532 | 0.00000 | 2012.04.10 04:48 | 0.82532 | 0.00 | 0.00 | -0.02 | 0.00 |
157767342 | 2012.04.10 04:56 | sell | 0.02 | eurgbp | 0.82519 | 0.82519 | 0.00000 | 2012.04.10 08:21 | 0.82387 | 0.00 | 0.00 | 0.00 | 4.21 |
157775783 | 2012.04.10 12:00 | buy | 0.01 | eurgbp | 0.82537 | 0.00000 | 0.00000 | 2012.04.10 12:23 | 0.82588 | 0.00 | 0.00 | 0.00 | 0.81 |
157776586 | 2012.04.10 12:30 | buy | 0.01 | eurgbp | 0.82616 | 0.00000 | 0.00000 | 2012.04.10 15:05 | 0.82667 | 0.00 | 0.00 | 0.00 | 0.81 |
157780642 | 2012.04.10 15:06 | buy | 0.01 | eurgbp | 0.82694 | 0.00000 | 0.00000 | 2012.04.10 15:31 | 0.82746 | 0.00 | 0.00 | 0.00 | 0.83 |
157781904 | 2012.04.10 15:31 | buy | 0.01 | eurgbp | 0.82763 | 0.00000 | 0.00000 | 2012.04.12 16:53 | 0.82578 | 0.00 | 0.00 | -0.13 | -2.95 |
157788196 | 2012.04.10 18:53 | buy | 0.02 | eurgbp | 0.82537 | 0.82537 | 0.00000 | 2012.04.10 20:02 | 0.82537 | 0.00 | 0.00 | 0.00 | 0.00 |
157790416 | 2012.04.10 20:13 | buy | 0.02 | eurgbp | 0.82535 | 0.82535 | 0.00000 | 2012.04.10 20:44 | 0.82535 | 0.00 | 0.00 | 0.00 | 0.00 |
157791316 | 2012.04.10 21:08 | buy | 0.02 | eurgbp | 0.82552 | 0.00000 | 0.00000 | 2012.04.12 16:53 | 0.82576 | 0.00 | 0.00 | -0.26 | 0.77 |
157831371 | 2012.04.12 10:54 | buy | 0.04 | eurgbp | 0.82324 | 0.82324 | 0.00000 | 2012.04.12 11:27 | 0.82324 | 0.00 | 0.00 | 0.00 | 0.00 |
157832527 | 2012.04.12 11:33 | buy | 0.04 | eurgbp | 0.82321 | 0.82321 | 0.00000 | 2012.04.12 12:09 | 0.82321 | 0.00 | 0.00 | 0.00 | 0.00 |
157833708 | 2012.04.12 12:09 | buy | 0.04 | eurgbp | 0.82324 | 0.82324 | 0.00000 | 2012.04.12 12:59 | 0.82324 | 0.00 | 0.00 | 0.00 | 0.00 |
157834901 | 2012.04.12 12:59 | buy | 0.04 | eurgbp | 0.82325 | 0.82325 | 0.00000 | 2012.04.12 13:58 | 0.82325 | 0.00 | 0.00 | 0.00 | 0.00 |
157836613 | 2012.04.12 14:01 | buy | 0.04 | eurgbp | 0.82328 | 0.82328 | 0.00000 | 2012.04.12 16:53 | 0.82566 | 0.00 | 0.00 | 0.00 | 15.19 |
157844142 | 2012.04.12 18:15 | buy | 0.01 | eurgbp | 0.82630 | 0.00000 | 0.00000 | 2012.04.12 19:19 | 0.82681 | 0.00 | 0.00 | 0.00 | 0.82 |
157845381 | 2012.04.12 19:20 | buy | 0.01 | eurgbp | 0.82697 | 0.00000 | 0.00000 | 2012.04.16 20:45 | 0.82628 | 0.00 | 0.00 | -0.06 | -1.09 |
157862261 | 2012.04.13 15:07 | buy | 0.02 | eurgbp | 0.82469 | 0.82469 | 0.00000 | 2012.04.13 19:26 | 0.82469 | 0.00 | 0.00 | 0.00 | 0.00 |
157871857 | 2012.04.13 22:02 | buy | 0.02 | eurgbp | 0.82486 | 0.00000 | 0.00000 | 2012.04.16 20:45 | 0.82619 | 0.00 | 0.00 | -0.06 | 4.23 |
157875514 | 2012.04.16 03:38 | buy | 0.04 | eurgbp | 0.82275 | 0.82275 | 0.00000 | 2012.04.16 17:17 | 0.82275 | 0.00 | 0.00 | 0.00 | 0.00 |
157909901 | 2012.04.17 08:40 | buy | 0.01 | eurgbp | 0.82600 | 0.00000 | 0.00000 | 2012.04.17 18:04 | 0.82512 | 0.00 | 0.00 | 0.00 | -1.40 |
157918759 | 2012.04.17 13:39 | buy | 0.02 | eurgbp | 0.82373 | 0.82373 | 0.00000 | 2012.04.17 18:04 | 0.82512 | 0.00 | 0.00 | 0.00 | 4.43 |
157928318 | 2012.04.17 21:10 | sell | 0.01 | eurgbp | 0.82361 | 0.00000 | 0.00000 | 2012.04.18 11:13 | 0.82306 | 0.00 | 0.00 | -0.01 | 0.87 |
157938786 | 2012.04.18 11:15 | sell | 0.01 | eurgbp | 0.82262 | 0.00000 | 0.00000 | 2012.04.18 11:30 | 0.82201 | 0.00 | 0.00 | 0.00 | 0.97 |
157939327 | 2012.04.18 11:31 | sell | 0.01 | eurgbp | 0.82118 | 0.00000 | 0.00000 | 2012.04.18 11:32 | 0.82067 | 0.00 | 0.00 | 0.00 | 0.82 |
157939468 | 2012.04.18 11:33 | sell | 0.01 | eurgbp | 0.82052 | 0.00000 | 0.00000 | 2012.04.18 11:38 | 0.82002 | 0.00 | 0.00 | 0.00 | 0.80 |
157939706 | 2012.04.18 11:39 | sell | 0.01 | eurgbp | 0.82001 | 0.00000 | 0.00000 | 2012.04.18 11:46 | 0.81951 | 0.00 | 0.00 | 0.00 | 0.80 |
157939999 | 2012.04.18 11:47 | sell | 0.01 | eurgbp | 0.81937 | 0.00000 | 0.00000 | 2012.04.18 11:49 | 0.81885 | 0.00 | 0.00 | 0.00 | 0.83 |
157940197 | 2012.04.18 11:50 | sell | 0.01 | eurgbp | 0.81849 | 0.00000 | 0.00000 | 2012.04.18 13:38 | 0.81798 | 0.00 | 0.00 | 0.00 | 0.81 |
157943194 | 2012.04.18 13:39 | sell | 0.01 | eurgbp | 0.81785 | 0.00000 | 0.00000 | 2012.04.19 09:59 | 0.81721 | 0.00 | 0.00 | -0.03 | 1.02 |
157961803 | 2012.04.19 10:00 | sell | 0.01 | eurgbp | 0.81739 | 0.00000 | 0.00000 | 2012.04.19 10:01 | 0.81685 | 0.00 | 0.00 | 0.00 | 0.87 |
157962057 | 2012.04.19 10:02 | sell | 0.01 | eurgbp | 0.81667 | 0.00000 | 0.00000 | 2012.04.19 14:25 | 0.81753 | 0.00 | 0.00 | 0.00 | -1.38 |
157964702 | 2012.04.19 11:24 | sell | 0.02 | eurgbp | 0.81894 | 0.81894 | 0.00000 | 2012.04.19 11:40 | 0.81894 | 0.00 | 0.00 | 0.00 | 0.00 |
157965390 | 2012.04.19 11:40 | sell | 0.02 | eurgbp | 0.81894 | 0.81894 | 0.00000 | 2012.04.19 13:07 | 0.81894 | 0.00 | 0.00 | 0.00 | 0.00 |
157968100 | 2012.04.19 13:08 | sell | 0.02 | eurgbp | 0.81894 | 0.81894 | 0.00000 | 2012.04.19 14:25 | 0.81754 | 0.00 | 0.00 | 0.00 | 4.48 |
157970321 | 2012.04.19 14:30 | sell | 0.01 | eurgbp | 0.81677 | 0.00000 | 0.00000 | 2012.04.20 10:07 | 0.81763 | 0.00 | 0.00 | -0.01 | -1.38 |
157984062 | 2012.04.20 03:50 | sell | 0.02 | eurgbp | 0.81888 | 0.81888 | 0.00000 | 2012.04.20 08:45 | 0.81888 | 0.00 | 0.00 | 0.00 | 0.00 |
157987165 | 2012.04.20 08:48 | sell | 0.02 | eurgbp | 0.81904 | 0.81904 | 0.00000 | 2012.04.20 10:07 | 0.81764 | 0.00 | 0.00 | 0.00 | 4.50 |
157989480 | 2012.04.20 10:39 | buy | 0.01 | eurgbp | 0.81831 | 0.00000 | 0.00000 | 2012.04.20 11:00 | 0.81883 | 0.00 | 0.00 | 0.00 | 0.84 |
157990087 | 2012.04.20 11:01 | buy | 0.01 | eurgbp | 0.81962 | 0.00000 | 0.00000 | 2012.04.20 13:27 | 0.81875 | 0.00 | 0.00 | 0.00 | -1.40 |
157991974 | 2012.04.20 11:43 | buy | 0.02 | eurgbp | 0.81736 | 0.81736 | 0.00000 | 2012.04.20 13:27 | 0.81876 | 0.00 | 0.00 | 0.00 | 4.51 |
157998693 | 2012.04.20 16:45 | buy | 0.01 | eurgbp | 0.81915 | 0.00000 | 0.00000 | 2012.04.20 17:37 | 0.81967 | 0.00 | 0.00 | 0.00 | 0.84 |
158000337 | 2012.04.20 17:40 | buy | 0.01 | eurgbp | 0.81974 | 0.00000 | 0.00000 | 2012.04.20 21:59 | 0.82025 | 0.00 | 0.00 | 0.00 | 0.82 |
158010172 | 2012.04.23 09:55 | sell | 0.01 | eurgbp | 0.81759 | 0.00000 | 0.00000 | 2012.04.23 10:37 | 0.81709 | 0.00 | 0.00 | 0.00 | 0.80 |
158012091 | 2012.04.23 10:38 | sell | 0.01 | eurgbp | 0.81696 | 0.00000 | 0.00000 | 2012.04.23 13:26 | 0.81646 | 0.00 | 0.00 | 0.00 | 0.80 |
158015753 | 2012.04.23 13:27 | sell | 0.01 | eurgbp | 0.81641 | 0.00000 | 0.00000 | 2012.04.23 15:40 | 0.81590 | 0.00 | 0.00 | 0.00 | 0.82 |
158018230 | 2012.04.23 15:41 | sell | 0.01 | eurgbp | 0.81575 | 0.00000 | 0.00000 | 2012.04.23 16:05 | 0.81524 | 0.00 | 0.00 | 0.00 | 0.82 |
158018643 | 2012.04.23 16:06 | sell | 0.01 | eurgbp | 0.81510 | 0.00000 | 0.00000 | 2012.04.24 13:30 | 0.81460 | 0.00 | 0.00 | -0.01 | 0.81 |
158035506 | 2012.04.24 13:30 | sell | 0.01 | eurgbp | 0.81444 | 0.00000 | 0.00000 | 2012.04.25 18:03 | 0.81789 | 0.00 | 0.00 | -0.01 | -5.57 |
158039305 | 2012.04.24 16:30 | sell | 0.02 | eurgbp | 0.81673 | 0.00000 | 0.00000 | 2012.04.25 18:03 | 0.81789 | 0.00 | 0.00 | -0.02 | -3.74 |
158053072 | 2012.04.25 11:30 | sell | 0.04 | eurgbp | 0.81930 | 0.00000 | 0.00000 | 2012.04.25 18:03 | 0.81786 | 0.00 | 0.00 | 0.00 | 9.29 |
158054322 | 2012.04.25 11:58 | sell | 0.08 | eurgbp | 0.82163 | 0.82163 | 0.00000 | 2012.04.25 13:03 | 0.82163 | 0.00 | 0.00 | 0.00 | 0.00 |
158055799 | 2012.04.25 13:03 | sell | 0.08 | eurgbp | 0.82159 | 0.82159 | 0.00000 | 2012.04.25 18:03 | 0.81788 | 0.00 | 0.00 | 0.00 | 47.85 |
158077505 | 2012.04.26 12:40 | sell | 0.01 | eurgbp | 0.81639 | 0.00000 | 0.00000 | 2012.04.26 13:30 | 0.81588 | 0.00 | 0.00 | 0.00 | 0.83 |
158078876 | 2012.04.26 13:31 | sell | 0.01 | eurgbp | 0.81571 | 0.00000 | 0.00000 | 2012.04.27 00:40 | 0.81520 | 0.00 | 0.00 | -0.01 | 0.83 |
158083442 | 2012.04.26 17:15 | sell | 0.02 | eurgbp | 0.81801 | 0.81801 | 0.00000 | 2012.04.26 21:46 | 0.81801 | 0.00 | 0.00 | 0.00 | 0.00 |
158093251 | 2012.04.27 08:00 | sell | 0.01 | eurgbp | 0.81527 | 0.00000 | 0.00000 | 2012.04.27 09:04 | 0.81477 | 0.00 | 0.00 | 0.00 | 0.81 |
158094492 | 2012.04.27 09:05 | sell | 0.01 | eurgbp | 0.81466 | 0.00000 | 0.00000 | 2012.04.27 09:37 | 0.81416 | 0.00 | 0.00 | 0.00 | 0.81 |
158095548 | 2012.04.27 09:38 | sell | 0.01 | eurgbp | 0.81384 | 0.00000 | 0.00000 | 2012.04.27 20:50 | 0.81474 | 0.00 | 0.00 | 0.00 | -1.46 |
158099261 | 2012.04.27 11:47 | sell | 0.02 | eurgbp | 0.81611 | 0.81611 | 0.00000 | 2012.04.27 13:46 | 0.81611 | 0.00 | 0.00 | 0.00 | 0.00 |
158104811 | 2012.04.27 15:32 | sell | 0.02 | eurgbp | 0.81613 | 0.81613 | 0.00000 | 2012.04.27 17:56 | 0.81613 | 0.00 | 0.00 | 0.00 | 0.00 |
158108169 | 2012.04.27 17:57 | sell | 0.02 | eurgbp | 0.81613 | 0.81613 | 0.00000 | 2012.04.27 20:50 | 0.81473 | 0.00 | 0.00 | 0.00 | 4.56 |
158117815 | 2012.04.30 11:05 | sell | 0.01 | eurgbp | 0.81251 | 0.00000 | 0.00000 | 2012.05.01 17:31 | 0.81566 | 0.00 | 0.00 | -0.00 | -5.10 |
158123584 | 2012.04.30 17:59 | sell | 0.02 | eurgbp | 0.81478 | 0.00000 | 0.00000 | 2012.05.01 17:31 | 0.81567 | 0.00 | 0.00 | -0.01 | -2.89 |
158129989 | 2012.05.01 09:17 | sell | 0.04 | eurgbp | 0.81704 | 0.00000 | 0.00000 | 2012.05.01 17:31 | 0.81572 | 0.00 | 0.00 | 0.00 | 8.55 |
158132143 | 2012.05.01 11:32 | sell | 0.08 | eurgbp | 0.81933 | 0.81933 | 0.00000 | 2012.05.01 17:31 | 0.81576 | 0.00 | 0.00 | 0.00 | 46.24 |
158146777 | 2012.05.02 09:15 | sell | 0.01 | eurgbp | 0.81447 | 0.00000 | 0.00000 | 2012.05.02 10:43 | 0.81395 | 0.00 | 0.00 | 0.00 | 0.84 |
158148636 | 2012.05.02 10:44 | sell | 0.01 | eurgbp | 0.81350 | 0.00000 | 0.00000 | 2012.05.02 11:30 | 0.81300 | 0.00 | 0.00 | 0.00 | 0.81 |
158151578 | 2012.05.02 11:40 | sell | 0.01 | eurgbp | 0.81203 | 0.00000 | 0.00000 | 2012.05.02 12:30 | 0.81153 | 0.00 | 0.00 | 0.00 | 0.81 |
158155258 | 2012.05.02 14:40 | sell | 0.01 | eurgbp | 0.81218 | 0.00000 | 0.00000 | 2012.05.02 15:17 | 0.81166 | 0.00 | 0.00 | 0.00 | 0.84 |
158156051 | 2012.05.02 15:18 | sell | 0.01 | eurgbp | 0.81204 | 0.00000 | 0.00000 | 2012.05.03 14:49 | 0.81153 | 0.00 | 0.00 | -0.04 | 0.83 |
158171238 | 2012.05.03 15:15 | sell | 0.01 | eurgbp | 0.81119 | 0.00000 | 0.00000 | 2012.05.03 15:33 | 0.81068 | 0.00 | 0.00 | 0.00 | 0.83 |
158171848 | 2012.05.03 15:34 | sell | 0.01 | eurgbp | 0.81035 | 0.00000 | 0.00000 | 2012.05.04 13:31 | 0.81116 | 0.00 | 0.00 | -0.02 | -1.31 |
158172724 | 2012.05.03 15:45 | sell | 0.02 | eurgbp | 0.81260 | 0.81260 | 0.00000 | 2012.05.03 20:06 | 0.81260 | 0.00 | 0.00 | 0.00 | 0.00 |
158178107 | 2012.05.03 20:19 | sell | 0.02 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.05.04 13:31 | 0.81115 | 0.00 | 0.00 | -0.04 | 4.37 |
158185570 | 2012.05.04 13:32 | sell | 0.01 | eurgbp | 0.81104 | 0.00000 | 0.00000 | 2012.05.04 17:42 | 0.81196 | 0.00 | 0.00 | 0.00 | -1.49 |
158190706 | 2012.05.04 16:38 | sell | 0.02 | eurgbp | 0.81333 | 0.81333 | 0.00000 | 2012.05.04 17:42 | 0.81193 | 0.00 | 0.00 | 0.00 | 4.53 |
158263711 | 2012.05.08 18:06 | sell | 0.01 | eurgbp | 0.80460 | 0.00000 | 0.00000 | 2012.05.08 23:15 | 0.80548 | 0.00 | 0.00 | 0.00 | -1.42 |
158266031 | 2012.05.08 20:46 | sell | 0.02 | eurgbp | 0.80688 | 0.80688 | 0.00000 | 2012.05.08 23:15 | 0.80548 | 0.00 | 0.00 | 0.00 | 4.52 |
158270870 | 2012.05.09 08:05 | sell | 0.01 | eurgbp | 0.80376 | 0.00000 | 0.00000 | 2012.05.09 17:12 | 0.80326 | 0.00 | 0.00 | 0.00 | 0.81 |
158282482 | 2012.05.09 18:35 | sell | 0.01 | eurgbp | 0.80263 | 0.00000 | 0.00000 | 2012.05.09 21:59 | 0.80212 | 0.00 | 0.00 | 0.00 | 0.83 |
158299113 | 2012.05.10 16:15 | sell | 0.01 | eurgbp | 0.80148 | 0.00000 | 0.00000 | 2012.05.11 04:25 | 0.80096 | 0.00 | 0.00 | -0.01 | 0.84 |
158314895 | 2012.05.11 15:15 | buy | 0.01 | eurgbp | 0.80343 | 0.00000 | 0.00000 | 2012.05.11 15:38 | 0.80393 | 0.00 | 0.00 | 0.00 | 0.80 |
158315341 | 2012.05.11 15:39 | buy | 0.01 | eurgbp | 0.80410 | 0.00000 | 0.00000 | 2012.05.11 16:48 | 0.80461 | 0.00 | 0.00 | 0.00 | 0.82 |
158317000 | 2012.05.11 16:55 | buy | 0.01 | eurgbp | 0.80471 | 0.00000 | 0.00000 | 2012.05.16 15:36 | 0.80044 | 0.00 | 0.00 | -0.08 | -6.80 |
158321407 | 2012.05.14 00:45 | buy | 0.02 | eurgbp | 0.80270 | 0.00000 | 0.00000 | 2012.05.16 15:36 | 0.80051 | 0.00 | 0.00 | -0.10 | -6.97 |
158330712 | 2012.05.14 14:46 | buy | 0.04 | eurgbp | 0.80042 | 0.00000 | 0.00000 | 2012.05.16 15:36 | 0.80054 | 0.00 | 0.00 | -0.21 | 0.76 |
158334230 | 2012.05.14 17:25 | buy | 0.08 | eurgbp | 0.79817 | 0.00000 | 0.00000 | 2012.05.16 15:36 | 0.80055 | 0.00 | 0.00 | -0.41 | 30.32 |
158355007 | 2012.05.15 20:48 | buy | 0.16 | eurgbp | 0.79593 | 0.00000 | 0.00000 | 2012.05.16 15:35 | 0.80049 | 0.00 | 0.00 | -0.41 | 116.17 |
158371988 | 2012.05.16 17:21 | buy | 0.01 | eurgbp | 0.80025 | 0.00000 | 0.00000 | 2012.05.17 08:21 | 0.80076 | 0.00 | 0.00 | -0.08 | 0.81 |
158379847 | 2012.05.17 08:45 | buy | 0.01 | eurgbp | 0.80082 | 0.00000 | 0.00000 | 2012.05.17 14:19 | 0.80132 | 0.00 | 0.00 | 0.00 | 0.79 |
158384903 | 2012.05.17 14:20 | buy | 0.01 | eurgbp | 0.80116 | 0.00000 | 0.00000 | 2012.05.17 15:21 | 0.80166 | 0.00 | 0.00 | 0.00 | 0.80 |
158386332 | 2012.05.17 15:22 | buy | 0.01 | eurgbp | 0.80155 | 0.00000 | 0.00000 | 2012.05.17 15:30 | 0.80210 | 0.00 | 0.00 | 0.00 | 0.87 |
158386545 | 2012.05.17 15:31 | buy | 0.01 | eurgbp | 0.80237 | 0.00000 | 0.00000 | 2012.05.17 15:41 | 0.80288 | 0.00 | 0.00 | 0.00 | 0.80 |
158386740 | 2012.05.17 15:42 | buy | 0.01 | eurgbp | 0.80283 | 0.00000 | 0.00000 | 2012.05.17 15:57 | 0.80335 | 0.00 | 0.00 | 0.00 | 0.83 |
158387124 | 2012.05.17 15:58 | buy | 0.01 | eurgbp | 0.80351 | 0.00000 | 0.00000 | 2012.05.17 17:10 | 0.80401 | 0.00 | 0.00 | 0.00 | 0.79 |
158389704 | 2012.05.17 17:35 | buy | 0.01 | eurgbp | 0.80319 | 0.00000 | 0.00000 | 2012.05.17 18:01 | 0.80372 | 0.00 | 0.00 | 0.00 | 0.84 |
158390180 | 2012.05.17 18:01 | buy | 0.01 | eurgbp | 0.80376 | 0.00000 | 0.00000 | 2012.05.17 18:07 | 0.80427 | 0.00 | 0.00 | 0.00 | 0.81 |
158390266 | 2012.05.17 18:08 | buy | 0.01 | eurgbp | 0.80437 | 0.00000 | 0.00000 | 2012.05.18 04:05 | 0.80488 | 0.00 | 0.00 | -0.03 | 0.80 |
158426416 | 2012.05.21 20:55 | buy | 0.01 | eurgbp | 0.80882 | 0.00000 | 0.00000 | 2012.05.21 22:51 | 0.80934 | 0.00 | 0.00 | 0.00 | 0.82 |
158438442 | 2012.05.22 15:03 | buy | 0.01 | eurgbp | 0.80953 | 0.00000 | 0.00000 | 2012.05.28 07:43 | 0.80178 | 0.00 | 0.00 | -0.16 | -12.17 |
158440209 | 2012.05.22 17:00 | buy | 0.02 | eurgbp | 0.80744 | 0.80744 | 0.00000 | 2012.05.22 17:51 | 0.80744 | 0.00 | 0.00 | 0.00 | 0.00 |
158442066 | 2012.05.22 18:59 | buy | 0.02 | eurgbp | 0.80717 | 0.00000 | 0.00000 | 2012.05.28 07:43 | 0.80176 | 0.00 | 0.00 | -0.32 | -16.98 |
158445070 | 2012.05.22 22:34 | buy | 0.04 | eurgbp | 0.80507 | 0.00000 | 0.00000 | 2012.05.28 07:43 | 0.80179 | 0.00 | 0.00 | -0.65 | -20.59 |
158460889 | 2012.05.23 17:17 | buy | 0.08 | eurgbp | 0.80278 | 0.00000 | 0.00000 | 2012.05.28 07:43 | 0.80176 | 0.00 | 0.00 | -1.09 | -12.81 |
158462955 | 2012.05.23 17:49 | buy | 0.16 | eurgbp | 0.80051 | 0.80051 | 0.00000 | 2012.05.23 18:35 | 0.80051 | 0.00 | 0.00 | 0.00 | 0.00 |
158463911 | 2012.05.23 18:35 | buy | 0.16 | eurgbp | 0.80050 | 0.80050 | 0.00000 | 2012.05.23 19:04 | 0.80050 | 0.00 | 0.00 | 0.00 | 0.00 |
158464642 | 2012.05.23 19:05 | buy | 0.16 | eurgbp | 0.80053 | 0.80053 | 0.00000 | 2012.05.23 19:23 | 0.80053 | 0.00 | 0.00 | 0.00 | 0.00 |
158464966 | 2012.05.23 19:23 | buy | 0.16 | eurgbp | 0.80051 | 0.80051 | 0.00000 | 2012.05.23 21:14 | 0.80051 | 0.00 | 0.00 | 0.00 | 0.00 |
158466552 | 2012.05.23 21:18 | buy | 0.16 | eurgbp | 0.80067 | 0.80067 | 0.00000 | 2012.05.24 10:28 | 0.80067 | 0.00 | 0.00 | -1.20 | 0.00 |
158473701 | 2012.05.24 10:29 | buy | 0.16 | eurgbp | 0.80041 | 0.80041 | 0.00000 | 2012.05.24 10:52 | 0.80041 | 0.00 | 0.00 | 0.00 | 0.00 |
158474647 | 2012.05.24 10:54 | buy | 0.16 | eurgbp | 0.80054 | 0.80054 | 0.00000 | 2012.05.24 11:00 | 0.80054 | 0.00 | 0.00 | 0.00 | 0.00 |
158474922 | 2012.05.24 11:00 | buy | 0.16 | eurgbp | 0.80065 | 0.80065 | 0.00000 | 2012.05.24 19:54 | 0.80065 | 0.00 | 0.00 | 0.00 | 0.00 |
158486778 | 2012.05.24 20:37 | buy | 0.16 | eurgbp | 0.80061 | 0.00000 | 0.00000 | 2012.05.28 07:43 | 0.80176 | 0.00 | 0.00 | -0.98 | 28.88 |
158502877 | 2012.05.25 15:57 | buy | 0.32 | eurgbp | 0.79831 | 0.79831 | 0.00000 | 2012.05.28 07:44 | 0.80177 | 0.00 | 0.00 | -0.95 | 173.79 |
158513511 | 2012.05.28 09:30 | buy | 0.01 | eurgbp | 0.80229 | 0.00000 | 0.00000 | 2012.05.28 09:33 | 0.80279 | 0.00 | 0.00 | 0.00 | 0.78 |
158513562 | 2012.05.28 09:34 | buy | 0.01 | eurgbp | 0.80297 | 0.00000 | 0.00000 | 2012.05.28 09:50 | 0.80349 | 0.00 | 0.00 | 0.00 | 0.81 |
158513928 | 2012.05.28 09:51 | buy | 0.01 | eurgbp | 0.80354 | 0.00000 | 0.00000 | 2012.05.31 11:00 | 0.80149 | 0.00 | 0.00 | -0.16 | -3.18 |
158516468 | 2012.05.28 12:43 | buy | 0.02 | eurgbp | 0.80126 | 0.80126 | 0.00000 | 2012.05.28 13:23 | 0.80126 | 0.00 | 0.00 | 0.00 | 0.00 |
158517069 | 2012.05.28 13:24 | buy | 0.02 | eurgbp | 0.80126 | 0.80126 | 0.00000 | 2012.05.28 14:13 | 0.80126 | 0.00 | 0.00 | 0.00 | 0.00 |
158517731 | 2012.05.28 14:17 | buy | 0.02 | eurgbp | 0.80126 | 0.00000 | 0.00000 | 2012.05.31 11:00 | 0.80148 | 0.00 | 0.00 | -0.32 | 0.68 |
158520025 | 2012.05.28 17:07 | buy | 0.04 | eurgbp | 0.79897 | 0.79897 | 0.00000 | 2012.05.28 19:37 | 0.79897 | 0.00 | 0.00 | 0.00 | 0.00 |
158521467 | 2012.05.28 19:37 | buy | 0.04 | eurgbp | 0.79899 | 0.79899 | 0.00000 | 2012.05.29 02:46 | 0.79899 | 0.00 | 0.00 | -0.13 | 0.00 |
158523688 | 2012.05.29 02:48 | buy | 0.04 | eurgbp | 0.79915 | 0.79915 | 0.00000 | 2012.05.29 09:03 | 0.79915 | 0.00 | 0.00 | 0.00 | 0.00 |
158529962 | 2012.05.29 12:53 | buy | 0.04 | eurgbp | 0.79899 | 0.79899 | 0.00000 | 2012.05.29 13:45 | 0.79899 | 0.00 | 0.00 | 0.00 | 0.00 |
158535689 | 2012.05.29 18:44 | buy | 0.04 | eurgbp | 0.79902 | 0.79902 | 0.00000 | 2012.05.29 23:44 | 0.79902 | 0.00 | 0.00 | 0.00 | 0.00 |
158539823 | 2012.05.29 23:46 | buy | 0.04 | eurgbp | 0.79915 | 0.00000 | 0.00000 | 2012.05.31 11:00 | 0.80149 | 0.00 | 0.00 | -0.51 | 14.49 |
158562381 | 2012.05.31 11:10 | buy | 0.01 | eurgbp | 0.80094 | 0.00000 | 0.00000 | 2012.05.31 16:59 | 0.80145 | 0.00 | 0.00 | 0.00 | 0.78 |
158567276 | 2012.05.31 17:00 | buy | 0.01 | eurgbp | 0.80180 | 0.00000 | 0.00000 | 2012.05.31 17:32 | 0.80230 | 0.00 | 0.00 | 0.00 | 0.77 |
158567797 | 2012.05.31 17:33 | buy | 0.01 | eurgbp | 0.80241 | 0.00000 | 0.00000 | 2012.05.31 17:46 | 0.80298 | 0.00 | 0.00 | 0.00 | 0.88 |
158568458 | 2012.05.31 17:55 | buy | 0.01 | eurgbp | 0.80301 | 0.00000 | 0.00000 | 2012.06.01 08:08 | 0.80352 | 0.00 | 0.00 | -0.03 | 0.78 |
0.00 | 0.00 | -21.06 | 219.02 | ||||||||||
Closed P/L: | 197.96 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
158575337 | 2012.06.01 08:09 | buy | 0.01 | eurgbp | 0.80374 | 0.00000 | 0.00000 | 0.80376 | 0.00 | 0.00 | 0.00 | 0.03 | |
0.00 | 0.00 | 0.00 | 0.03 | ||||||||||
Floating P/L: | 0.03 | ||||||||||||
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: | 197.96 | Floating P/L: | 0.03 | Margin: | 2.47 | ||||||||
Balance: | 10 197.96 | Equity: | 10 197.99 | Free Margin: | 10 195.52 | ||||||||
Details: | |||||||||||||
Gross Profit: | 861.09 | Gross Loss: | 663.13 | Total Net Profit: | 197.96 | ||||||||
Profit Factor: | 1.30 | Expected Payoff: | 0.73 | ||||||||||
Absolute Drawdown: | 388.52 | Maximal Drawdown: | 470.10 (4.66%) | Relative Drawdown: | 4.66% (470.10) | ||||||||
Total Trades: | 273 | Short Positions (won %): | 137 (79.56%) | Long Positions (won %): | 136 (75.74%) | ||||||||
Profit Trades (% of total): | 212 (77.66%) | Loss trades (% of total): | 61 (22.34%) | ||||||||||
Largest | profit trade: | 172.84 | loss trade: | -126.21 | |||||||||
Average | profit trade: | 4.06 | loss trade: | -10.87 | |||||||||
Maximum | consecutive wins ($): | 16 (16.08) | consecutive losses ($): | 9 (-470.10) | |||||||||
Maximal | consecutive profit (count): | 202.33 (7) | consecutive loss (count): | -470.10 (9) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |