Alpari NZ Limited
| Account: 6076774 | Name: mandarine_martingale | Currency: USD | 2012 November 30, 17:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3087688 | 2012.04.14 07:21 | balance | Deposit | 25 000.00 | |||||||||
| 3122368 | 2012.04.16 12:39 | buy | 0.01 | gbpusd | 1.58499 | 1.58891 | 1.59399 | 2012.04.17 04:05 | 1.58891 | 0.00 | 0.00 | -0.01 | 3.92 |
| 3124072 | 2012.04.16 12:59 | sell | 0.01 | usdcad | 0.99836 | 0.99348 | 0.99141 | 2012.04.17 16:05 | 0.99141 | 0.00 | 0.00 | 0.01 | 7.01 |
| 3131388 | 2012.04.16 15:00 | buy | 0.02 | gbpusd | 1.58299 | 1.58893 | 1.59399 | 2012.04.17 04:04 | 1.58893 | 0.00 | 0.00 | -0.02 | 11.88 |
| 3131919 | 2012.04.16 15:05 | sell | 0.02 | usdcad | 1.00038 | 0.99346 | 0.99141 | 2012.04.17 16:05 | 0.99141 | 0.00 | 0.00 | 0.02 | 18.10 |
| 3134814 | 2012.04.16 15:42 | sell | 0.01 | gbpchf | 1.45914 | 1.45589 | 1.44814 | 2012.04.16 21:10 | 1.45589 | 0.00 | 0.00 | 0.00 | 3.55 |
| 3151405 | 2012.04.16 18:35 | sell | 0.03 | usdcad | 1.00241 | 0.99349 | 0.99141 | 2012.04.17 16:05 | 0.99141 | 0.00 | 0.00 | 0.02 | 33.29 |
| 3157762 | 2012.04.16 20:00 | buy | 0.01 | gbpjpy | 127.901 | 128.107 | 128.801 | 2012.04.17 11:20 | 128.107 | 0.00 | 0.00 | -0.00 | 2.56 |
| 3181757 | 2012.04.17 08:02 | buy | 0.02 | gbpjpy | 127.701 | 128.109 | 128.801 | 2012.04.17 11:20 | 128.109 | 0.00 | 0.00 | 0.00 | 10.13 |
| 3264771 | 2012.04.17 23:49 | sell | 0.01 | gbpusd | 1.59273 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -0.67 | -15.57 |
| 3302309 | 2012.04.18 11:30 | sell | 0.02 | gbpusd | 1.59478 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -1.27 | -27.04 |
| 3302506 | 2012.04.18 11:30 | sell | 0.03 | gbpusd | 1.59679 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -1.91 | -34.53 |
| 3303686 | 2012.04.18 11:38 | sell | 0.05 | gbpusd | 1.59884 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -3.18 | -47.30 |
| 3336554 | 2012.04.18 17:10 | sell | 0.09 | gbpusd | 1.60086 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -5.72 | -66.96 |
| 3341442 | 2012.04.18 17:45 | sell | 0.15 | gbpusd | 1.60286 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -9.53 | -81.60 |
| 3380517 | 2012.04.19 09:59 | sell | 0.25 | gbpusd | 1.60486 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -13.93 | -86.00 |
| 3382912 | 2012.04.19 10:10 | sell | 0.42 | gbpusd | 1.60687 | 1.60306 | 1.59587 | 2012.04.19 15:55 | 1.60306 | 0.00 | 0.00 | 0.00 | 160.02 |
| 3448067 | 2012.04.19 21:37 | sell | 0.01 | gbpjpy | 130.667 | 136.667 | 130.640 | 2012.04.23 10:12 | 130.640 | 0.00 | 0.00 | -0.08 | 0.34 |
| 3450115 | 2012.04.19 22:11 | sell | 0.02 | gbpjpy | 130.871 | 136.667 | 130.640 | 2012.04.23 10:12 | 130.640 | 0.00 | 0.00 | -0.16 | 5.69 |
| 3453068 | 2012.04.20 00:10 | sell | 0.03 | gbpjpy | 131.074 | 130.858 | 130.640 | 2012.04.23 10:12 | 130.640 | 0.00 | 0.00 | -0.11 | 16.04 |
| 3482725 | 2012.04.20 11:26 | sell | 0.05 | gbpjpy | 131.276 | 130.858 | 130.640 | 2012.04.23 10:12 | 130.640 | 0.00 | 0.00 | -0.19 | 39.17 |
| 3482995 | 2012.04.20 11:30 | sell | 0.42 | gbpusd | 1.60911 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -22.09 | 34.02 |
| 3483269 | 2012.04.20 11:30 | sell | 0.09 | gbpjpy | 131.540 | 131.284 | 130.640 | 2012.04.23 08:00 | 131.284 | 0.00 | 0.00 | -0.34 | 28.30 |
| 3483474 | 2012.04.20 11:31 | sell | 0.70 | gbpusd | 1.61111 | 1.65273 | 1.60830 | 2012.05.09 15:20 | 1.60830 | 0.00 | 0.00 | -36.82 | 196.70 |
| 3496407 | 2012.04.20 13:41 | sell | 0.15 | gbpjpy | 131.740 | 131.284 | 130.640 | 2012.04.23 08:00 | 131.284 | 0.00 | 0.00 | -0.57 | 84.02 |
| 3513587 | 2012.04.20 17:12 | sell | 1.19 | gbpusd | 1.61312 | 1.61003 | 1.60212 | 2012.04.23 11:35 | 1.61003 | 0.00 | 0.00 | -3.09 | 367.71 |
| 3608940 | 2012.04.23 21:21 | buy | 0.01 | gbpjpy | 130.817 | 131.027 | 131.512 | 2012.04.24 11:40 | 131.027 | 0.00 | 0.00 | -0.00 | 2.59 |
| 3620491 | 2012.04.24 06:00 | buy | 0.02 | gbpjpy | 130.616 | 130.988 | 131.512 | 2012.04.24 11:13 | 130.988 | 0.00 | 0.00 | 0.00 | 9.17 |
| 3621409 | 2012.04.24 06:36 | buy | 0.03 | gbpjpy | 130.412 | 130.988 | 131.512 | 2012.04.24 11:13 | 130.988 | 0.00 | 0.00 | 0.00 | 21.29 |
| 3633450 | 2012.04.24 10:28 | sell | 1.19 | gbpusd | 1.61516 | 1.61028 | 1.60416 | 2012.04.25 13:03 | 1.61028 | 0.00 | 0.00 | -3.21 | 580.72 |
| 3755687 | 2012.04.25 21:24 | sell | 1.19 | gbpusd | 1.61725 | 1.61357 | 1.60829 | 2012.05.07 09:08 | 1.61357 | 0.00 | 0.00 | -46.17 | 437.92 |
| 3778675 | 2012.04.26 09:55 | sell | 2.02 | gbpusd | 1.61929 | 1.61637 | 1.60829 | 2012.05.04 18:12 | 1.61637 | 0.00 | 0.00 | -53.13 | 589.84 |
| 3877394 | 2012.04.27 11:31 | sell | 0.01 | usdcad | 0.98427 | 0.98212 | 0.97327 | 2012.04.30 12:45 | 0.98212 | 0.00 | 0.00 | 0.01 | 2.19 |
| 3897604 | 2012.04.27 14:30 | sell | 0.01 | gbpchf | 1.47178 | 1.53182 | 1.46739 | 2012.05.01 11:28 | 1.46739 | 0.00 | 0.00 | -0.10 | 4.85 |
| 3902363 | 2012.04.27 15:31 | sell | 0.02 | gbpchf | 1.47379 | 1.46984 | 1.46739 | 2012.05.01 11:28 | 1.46739 | 0.00 | 0.00 | -0.19 | 14.14 |
| 3934276 | 2012.04.30 00:00 | sell | 0.03 | gbpchf | 1.47639 | 1.46978 | 1.46739 | 2012.05.01 11:28 | 1.46739 | 0.00 | 0.00 | -0.15 | 29.83 |
| 3962586 | 2012.04.30 11:08 | sell | 0.05 | gbpchf | 1.47836 | 1.46975 | 1.46739 | 2012.05.01 11:28 | 1.46739 | 0.00 | 0.00 | -0.24 | 60.61 |
| 4058911 | 2012.05.01 17:31 | buy | 0.01 | gbpchf | 1.47344 | 1.47944 | 1.48444 | 2012.05.02 13:48 | 1.47944 | 0.00 | 0.00 | -0.00 | 6.56 |
| 4231176 | 2012.05.03 17:22 | buy | 0.01 | usdcad | 0.98706 | 0.99423 | 0.99806 | 2012.05.07 01:37 | 0.99806 | 0.00 | 0.00 | -0.19 | 11.02 |
| 4376624 | 2012.05.07 10:39 | buy | 0.01 | gbpjpy | 129.034 | 129.266 | 129.933 | 2012.05.08 03:28 | 129.266 | 0.00 | 0.00 | -0.00 | 2.90 |
| 4379126 | 2012.05.07 11:14 | buy | 0.02 | gbpjpy | 128.833 | 129.077 | 129.933 | 2012.05.07 15:43 | 129.077 | 0.00 | 0.00 | 0.00 | 6.10 |
| 4384433 | 2012.05.07 12:18 | sell | 0.01 | usdcad | 0.99618 | 1.05618 | 1.01334 | 2012.05.22 07:26 | 1.01633 | 0.00 | 0.00 | 0.12 | -19.83 |
| 4405919 | 2012.05.07 16:27 | sell | 0.01 | gbpchf | 1.48656 | 1.54656 | 1.49762 | 2012.05.17 15:30 | 1.49762 | 0.00 | 0.00 | -0.51 | -11.68 |
| 4408481 | 2012.05.07 17:02 | sell | 0.02 | gbpchf | 1.48856 | 1.54656 | 1.49762 | 2012.05.17 15:30 | 1.49762 | 0.00 | 0.00 | -1.03 | -19.13 |
| 4413624 | 2012.05.07 18:12 | sell | 1.19 | gbpusd | 1.61930 | 1.61458 | 1.60830 | 2012.05.08 13:30 | 1.61458 | 0.00 | 0.00 | -3.57 | 561.68 |
| 4430799 | 2012.05.08 03:55 | sell | 0.03 | gbpchf | 1.49057 | 1.54656 | 1.49762 | 2012.05.17 15:30 | 1.49762 | 0.00 | 0.00 | -1.41 | -22.34 |
| 4471008 | 2012.05.08 16:36 | sell | 0.02 | usdcad | 0.99819 | 1.05618 | 1.01334 | 2012.05.22 07:26 | 1.01633 | 0.00 | 0.00 | 0.23 | -35.70 |
| 4474829 | 2012.05.08 17:36 | sell | 0.03 | usdcad | 1.00020 | 0.99753 | 0.99321 | 2012.05.11 20:01 | 0.99753 | 0.00 | 0.00 | 0.12 | 8.03 |
| 4475875 | 2012.05.08 17:50 | sell | 0.05 | gbpchf | 1.49255 | 1.54656 | 1.49762 | 2012.05.17 15:30 | 1.49762 | 0.00 | 0.00 | -2.35 | -26.77 |
| 4507908 | 2012.05.09 08:02 | sell | 0.05 | usdcad | 1.00221 | 0.99985 | 0.99321 | 2012.05.10 17:23 | 0.99985 | 0.00 | 0.00 | 0.14 | 11.80 |
| 4532050 | 2012.05.09 14:10 | sell | 0.09 | usdcad | 1.00421 | 1.00152 | 0.99321 | 2012.05.10 11:06 | 1.00152 | 0.00 | 0.00 | 0.24 | 24.17 |
| 4547025 | 2012.05.09 17:09 | sell | 0.09 | gbpchf | 1.49455 | 1.54656 | 1.49762 | 2012.05.17 15:30 | 1.49762 | 0.00 | 0.00 | -3.84 | -29.18 |
| 4558838 | 2012.05.09 19:47 | sell | 0.15 | gbpchf | 1.49652 | 1.49448 | 1.48954 | 2012.05.11 20:38 | 1.49448 | 0.00 | 0.00 | -2.59 | 32.92 |
| 4574965 | 2012.05.10 02:40 | sell | 0.25 | gbpchf | 1.49854 | 1.49524 | 1.48754 | 2012.05.10 11:34 | 1.49524 | 0.00 | 0.00 | 0.00 | 88.90 |
| 4610150 | 2012.05.10 14:13 | sell | 0.25 | gbpchf | 1.50054 | 1.49571 | 1.48954 | 2012.05.11 14:15 | 1.49571 | 0.00 | 0.00 | -1.07 | 129.99 |
| 4788724 | 2012.05.14 15:33 | sell | 0.15 | gbpchf | 1.50255 | 1.50030 | 1.49762 | 2012.05.17 15:30 | 1.49762 | 0.00 | 0.00 | -3.18 | 78.09 |
| 4799129 | 2012.05.14 17:15 | sell | 0.25 | gbpchf | 1.50456 | 1.50082 | 1.49562 | 2012.05.15 14:27 | 1.50082 | 0.00 | 0.00 | -1.06 | 100.01 |
| 4802534 | 2012.05.14 17:52 | sell | 0.42 | gbpchf | 1.50662 | 1.50353 | 1.49562 | 2012.05.15 12:39 | 1.50353 | 0.00 | 0.00 | -1.78 | 138.76 |
| 4893999 | 2012.05.15 18:13 | sell | 0.25 | gbpchf | 1.50862 | 1.50388 | 1.49762 | 2012.05.16 12:36 | 1.50388 | 0.00 | 0.00 | -1.06 | 125.41 |
| 4913068 | 2012.05.15 22:26 | sell | 0.03 | usdcad | 1.00622 | 1.05618 | 1.01334 | 2012.05.22 07:26 | 1.01632 | 0.00 | 0.00 | 0.18 | -29.81 |
| 4927782 | 2012.05.16 06:24 | sell | 0.05 | usdcad | 1.00822 | 1.05618 | 1.01334 | 2012.05.22 07:26 | 1.01632 | 0.00 | 0.00 | 0.26 | -39.85 |
| 4937074 | 2012.05.16 09:03 | sell | 0.09 | usdcad | 1.01023 | 1.00759 | 1.00123 | 2012.05.16 15:44 | 1.00759 | 0.00 | 0.00 | 0.00 | 23.58 |
| 4943226 | 2012.05.16 10:10 | sell | 0.15 | usdcad | 1.01223 | 1.00761 | 1.00123 | 2012.05.16 15:44 | 1.00761 | 0.00 | 0.00 | 0.00 | 68.78 |
| 5079392 | 2012.05.17 14:07 | sell | 0.09 | usdcad | 1.01425 | 1.05618 | 1.01334 | 2012.05.22 07:27 | 1.01632 | 0.00 | 0.00 | 0.20 | -18.33 |
| 5102562 | 2012.05.17 17:00 | sell | 0.15 | usdcad | 1.01627 | 1.05618 | 1.01334 | 2012.05.22 07:26 | 1.01633 | 0.00 | 0.00 | 0.34 | -0.89 |
| 5136125 | 2012.05.17 22:24 | sell | 0.25 | usdcad | 1.01828 | 1.01605 | 1.01132 | 2012.05.18 15:48 | 1.01605 | 0.00 | 0.00 | 0.17 | 54.87 |
| 5148952 | 2012.05.18 04:03 | sell | 0.42 | usdcad | 1.02030 | 1.01820 | 1.01132 | 2012.05.18 14:52 | 1.01820 | 0.00 | 0.00 | 0.00 | 86.62 |
| 5159740 | 2012.05.18 08:15 | sell | 0.70 | usdcad | 1.02232 | 1.01819 | 1.01132 | 2012.05.18 14:52 | 1.01819 | 0.00 | 0.00 | 0.00 | 283.94 |
| 5180992 | 2012.05.18 11:29 | buy | 0.01 | gbpjpy | 125.447 | 125.739 | 125.947 | 2012.05.22 10:47 | 125.947 | 0.00 | 0.00 | -0.00 | 6.29 |
| 5185267 | 2012.05.18 12:00 | buy | 0.02 | gbpjpy | 125.247 | 125.599 | 125.947 | 2012.05.21 11:52 | 125.599 | 0.00 | 0.00 | -0.00 | 8.87 |
| 5189143 | 2012.05.18 12:40 | buy | 0.01 | gbpusd | 1.58072 | 1.58272 | 1.58972 | 2012.05.22 11:22 | 1.58272 | 0.00 | 0.00 | -0.04 | 2.00 |
| 5195755 | 2012.05.18 13:52 | buy | 0.02 | gbpusd | 1.57872 | 1.58160 | 1.58972 | 2012.05.18 17:03 | 1.58160 | 0.00 | 0.00 | 0.00 | 5.76 |
| 5216628 | 2012.05.18 18:33 | buy | 0.03 | gbpjpy | 125.047 | 125.272 | 125.947 | 2012.05.21 09:27 | 125.272 | 0.00 | 0.00 | -0.00 | 8.52 |
| 5219082 | 2012.05.18 18:56 | buy | 0.05 | gbpjpy | 124.847 | 125.060 | 125.947 | 2012.05.21 01:05 | 125.060 | 0.00 | 0.00 | -0.01 | 13.45 |
| 5310884 | 2012.05.21 16:54 | sell | 0.25 | usdcad | 1.02434 | 1.01825 | 1.01334 | 2012.05.22 07:26 | 1.01628 | 0.00 | 0.00 | 0.20 | 198.27 |
| 5598651 | 2012.05.24 15:43 | buy | 0.01 | gbpusd | 1.56950 | 1.50950 | 1.57447 | 2012.05.28 07:21 | 1.57017 | 0.00 | 0.00 | -0.08 | 0.67 |
| 5629550 | 2012.05.24 19:54 | buy | 0.02 | gbpusd | 1.56750 | 1.50950 | 1.57447 | 2012.05.28 07:21 | 1.57016 | 0.00 | 0.00 | -0.16 | 5.32 |
| 5635876 | 2012.05.24 20:54 | buy | 0.03 | gbpusd | 1.56550 | 1.56786 | 1.57650 | 2012.05.25 14:44 | 1.56786 | 0.00 | 0.00 | -0.12 | 7.08 |
| 5728783 | 2012.05.25 18:02 | buy | 0.03 | gbpusd | 1.56347 | 1.56883 | 1.57447 | 2012.05.28 07:21 | 1.57016 | 0.00 | 0.00 | -0.12 | 20.07 |
| 5816800 | 2012.05.28 17:00 | sell | 0.01 | gbpusd | 1.56939 | 1.56300 | 1.56039 | 2012.05.29 19:54 | 1.56300 | 0.00 | 0.00 | -0.03 | 6.39 |
| 5818700 | 2012.05.28 17:15 | buy | 0.01 | usdcad | 1.02619 | 1.02899 | 1.03317 | 2012.05.30 18:04 | 1.02899 | 0.00 | 0.00 | -0.21 | 2.72 |
| 5830492 | 2012.05.28 18:59 | buy | 0.02 | usdcad | 1.02417 | 1.02699 | 1.03317 | 2012.05.30 14:00 | 1.02699 | 0.00 | 0.00 | -0.41 | 5.49 |
| 5870787 | 2012.05.29 10:02 | buy | 0.03 | usdcad | 1.02217 | 1.02488 | 1.03317 | 2012.05.29 20:56 | 1.02488 | 0.00 | 0.00 | 0.00 | 7.93 |
| 5872470 | 2012.05.29 10:11 | sell | 0.02 | gbpusd | 1.57139 | 1.56783 | 1.56039 | 2012.05.29 16:06 | 1.56783 | 0.00 | 0.00 | 0.00 | 7.12 |
| 6041189 | 2012.05.30 19:44 | sell | 0.01 | gbpchf | 1.50212 | 1.49710 | 1.49112 | 2012.05.31 18:02 | 1.49710 | 0.00 | 0.00 | -0.14 | 5.16 |
| 6266465 | 2012.06.01 21:00 | buy | 0.01 | gbpusd | 1.53608 | 1.53942 | 1.54708 | 2012.06.04 16:48 | 1.53942 | 0.00 | 0.00 | 0.00 | 3.34 |
| 6408511 | 2012.06.05 10:10 | sell | 0.01 | gbpjpy | 120.427 | 120.142 | 119.327 | 2012.06.05 10:36 | 120.142 | 0.00 | 0.00 | 0.00 | 3.64 |
| 6559852 | 2012.06.06 15:51 | buy | 0.01 | usdcad | 1.03723 | 0.97723 | 1.03415 | 2012.06.08 11:02 | 1.03415 | 0.00 | 0.00 | -0.19 | -2.98 |
| 6565010 | 2012.06.06 16:19 | buy | 0.02 | usdcad | 1.03523 | 0.97723 | 1.03415 | 2012.06.08 11:02 | 1.03415 | 0.00 | 0.00 | -0.39 | -2.09 |
| 6567649 | 2012.06.06 16:42 | buy | 0.03 | usdcad | 1.03319 | 0.97723 | 1.03415 | 2012.06.08 11:02 | 1.03415 | 0.00 | 0.00 | -0.58 | 2.78 |
| 6578954 | 2012.06.06 18:23 | buy | 0.05 | usdcad | 1.03116 | 0.97723 | 1.03415 | 2012.06.08 11:02 | 1.03415 | 0.00 | 0.00 | -0.96 | 14.46 |
| 6584040 | 2012.06.06 19:04 | sell | 0.01 | gbpchf | 1.47890 | 1.53925 | 1.47794 | 2012.06.11 00:00 | 1.47514 | 0.00 | 0.00 | -0.20 | 3.92 |
| 6585446 | 2012.06.06 19:12 | buy | 0.09 | usdcad | 1.02916 | 1.03210 | 1.03415 | 2012.06.08 11:02 | 1.03415 | 0.00 | 0.00 | -1.73 | 43.43 |
| 6594854 | 2012.06.06 20:35 | sell | 0.02 | gbpchf | 1.48092 | 1.53925 | 1.47794 | 2012.06.11 00:00 | 1.47514 | 0.00 | 0.00 | -0.41 | 12.04 |
| 6619766 | 2012.06.07 04:35 | buy | 0.15 | usdcad | 1.02716 | 1.02984 | 1.03415 | 2012.06.08 06:05 | 1.02984 | 0.00 | 0.00 | -0.74 | 39.04 |
| 6672887 | 2012.06.07 14:07 | sell | 0.03 | gbpchf | 1.48292 | 1.53925 | 1.47794 | 2012.06.11 00:00 | 1.47514 | 0.00 | 0.00 | -0.24 | 24.32 |
| 6673234 | 2012.06.07 14:08 | sell | 0.05 | gbpchf | 1.48494 | 1.53925 | 1.47794 | 2012.06.11 00:00 | 1.47514 | 0.00 | 0.00 | -0.41 | 51.05 |
| 6675515 | 2012.06.07 14:19 | buy | 0.25 | usdcad | 1.02515 | 1.02984 | 1.03415 | 2012.06.08 06:05 | 1.02984 | 0.00 | 0.00 | -1.24 | 113.85 |
| 6683306 | 2012.06.07 15:16 | buy | 0.42 | usdcad | 1.02315 | 1.02986 | 1.03415 | 2012.06.08 06:05 | 1.02986 | 0.00 | 0.00 | -2.08 | 273.65 |
| 6707047 | 2012.06.07 17:46 | sell | 0.09 | gbpchf | 1.48694 | 1.48465 | 1.47794 | 2012.06.07 22:47 | 1.48465 | 0.00 | 0.00 | 0.00 | 21.56 |
| 6708552 | 2012.06.07 17:59 | sell | 0.15 | gbpchf | 1.48894 | 1.48465 | 1.47794 | 2012.06.07 22:47 | 1.48465 | 0.00 | 0.00 | 0.00 | 67.32 |
| 6826279 | 2012.06.08 20:06 | sell | 0.01 | usdcad | 1.03061 | 1.02832 | 1.01961 | 2012.06.08 23:36 | 1.02832 | 0.00 | 0.00 | 0.00 | 2.23 |
| 6826462 | 2012.06.08 20:09 | buy | 0.01 | gbpjpy | 122.748 | 123.272 | 123.848 | 2012.06.11 00:06 | 123.272 | 0.00 | 0.00 | 0.00 | 6.59 |
| 6832757 | 2012.06.08 22:07 | buy | 0.01 | gbpusd | 1.54647 | 1.55196 | 1.55747 | 2012.06.11 00:58 | 1.55196 | 0.00 | 0.00 | 0.00 | 5.49 |
| 6876703 | 2012.06.11 11:36 | buy | 0.01 | gbpchf | 1.48327 | 1.48700 | 1.49421 | 2012.06.11 15:02 | 1.48700 | 0.00 | 0.00 | 0.00 | 3.90 |
| 6885318 | 2012.06.11 13:10 | buy | 0.01 | usdcad | 1.02486 | 1.03042 | 1.03586 | 2012.06.12 06:30 | 1.03042 | 0.00 | 0.00 | -0.05 | 5.40 |
| 6895779 | 2012.06.11 15:02 | sell | 0.01 | gbpusd | 1.55312 | 1.54838 | 1.54412 | 2012.06.12 02:05 | 1.54838 | 0.00 | 0.00 | -0.03 | 4.74 |
| 6899679 | 2012.06.11 15:54 | sell | 0.02 | gbpusd | 1.55512 | 1.54832 | 1.54412 | 2012.06.12 02:05 | 1.54832 | 0.00 | 0.00 | -0.06 | 13.60 |
| 7272283 | 2012.06.14 13:15 | buy | 0.01 | gbpusd | 1.55281 | 1.55767 | 1.55981 | 2012.06.15 16:43 | 1.55981 | 0.00 | 0.00 | -0.01 | 7.00 |
| 7282879 | 2012.06.14 14:47 | buy | 0.02 | gbpusd | 1.55081 | 1.55371 | 1.56181 | 2012.06.14 16:20 | 1.55371 | 0.00 | 0.00 | 0.00 | 5.80 |
| 7395617 | 2012.06.15 10:17 | buy | 0.02 | gbpusd | 1.54881 | 1.55331 | 1.55981 | 2012.06.15 13:51 | 1.55331 | 0.00 | 0.00 | 0.00 | 9.00 |
| 7413184 | 2012.06.15 13:19 | buy | 0.01 | gbpchf | 1.48115 | 1.48707 | 1.49014 | 2012.06.15 20:01 | 1.48707 | 0.00 | 0.00 | 0.00 | 6.23 |
| 7416043 | 2012.06.15 13:55 | buy | 0.02 | gbpchf | 1.47917 | 1.48707 | 1.49014 | 2012.06.15 20:01 | 1.48707 | 0.00 | 0.00 | 0.00 | 16.63 |
| 7538143 | 2012.06.18 11:00 | buy | 0.01 | usdcad | 1.02229 | 1.02435 | 1.03329 | 2012.06.18 12:10 | 1.02435 | 0.00 | 0.00 | 0.00 | 2.01 |
| 7564479 | 2012.06.18 13:33 | sell | 0.01 | gbpjpy | 123.967 | 123.594 | 122.867 | 2012.06.18 16:39 | 123.594 | 0.00 | 0.00 | 0.00 | 4.73 |
| 8929399 | 2012.06.28 10:56 | buy | 0.01 | gbpchf | 1.50143 | 1.44129 | 1.49692 | 2012.06.29 07:01 | 1.49010 | 0.00 | 0.00 | 0.01 | -11.87 |
| 8999901 | 2012.06.28 16:17 | buy | 0.02 | gbpchf | 1.49925 | 1.44129 | 1.49692 | 2012.06.29 07:01 | 1.48994 | 0.00 | 0.00 | 0.01 | -19.51 |
| 9052737 | 2012.06.28 22:34 | buy | 0.03 | gbpchf | 1.49728 | 1.44129 | 1.49692 | 2012.06.29 07:01 | 1.48990 | 0.00 | 0.00 | 0.02 | -23.19 |
| 9090471 | 2012.06.29 05:58 | buy | 0.05 | gbpchf | 1.49528 | 1.44129 | 1.49692 | 2012.06.29 07:01 | 1.48996 | 0.00 | 0.00 | 0.00 | -27.87 |
| 9091919 | 2012.06.29 06:00 | buy | 0.09 | gbpchf | 1.49328 | 1.44129 | 1.49692 | 2012.06.29 07:01 | 1.48995 | 0.00 | 0.00 | 0.00 | -31.41 |
| 9093261 | 2012.06.29 06:01 | buy | 0.15 | gbpchf | 1.49124 | 1.44129 | 1.49692 | 2012.06.29 07:01 | 1.48992 | 0.00 | 0.00 | 0.00 | -20.75 |
| 9093812 | 2012.06.29 06:02 | buy | 0.25 | gbpchf | 1.48592 | 1.48919 | 1.49692 | 2012.06.29 07:02 | 1.48991 | 0.00 | 0.00 | 0.00 | 104.52 |
| 10298658 | 2012.07.12 20:50 | sell | 0.01 | usdcad | 1.01908 | 1.01510 | 1.00808 | 2012.07.13 18:13 | 1.01510 | 0.00 | 0.00 | 0.01 | 3.92 |
| 10604719 | 2012.07.17 17:00 | sell | 0.01 | gbpjpy | 123.408 | 123.206 | 122.308 | 2012.07.17 18:37 | 123.206 | 0.00 | 0.00 | 0.00 | 2.56 |
| 11088429 | 2012.07.23 21:00 | buy | 0.01 | gbpjpy | 121.773 | 115.773 | 122.071 | 2012.07.26 14:06 | 122.071 | 0.00 | 0.00 | 0.00 | 3.81 |
| 11098136 | 2012.07.24 00:01 | buy | 0.02 | gbpjpy | 121.573 | 121.869 | 122.071 | 2012.07.26 14:06 | 122.071 | 0.00 | 0.00 | 0.01 | 12.73 |
| 11111693 | 2012.07.24 05:09 | buy | 0.03 | gbpjpy | 121.372 | 121.869 | 122.071 | 2012.07.26 14:06 | 122.071 | 0.00 | 0.00 | 0.01 | 26.81 |
| 11135385 | 2012.07.24 10:44 | buy | 0.05 | gbpjpy | 121.172 | 121.479 | 122.272 | 2012.07.24 16:38 | 121.479 | 0.00 | 0.00 | 0.00 | 19.64 |
| 11327847 | 2012.07.25 17:02 | buy | 0.05 | gbpjpy | 120.971 | 121.680 | 122.071 | 2012.07.26 13:42 | 121.680 | 0.00 | 0.00 | 0.02 | 45.35 |
| 12402551 | 2012.08.06 23:13 | buy | 0.01 | gbpchf | 1.51433 | 1.51929 | 1.52133 | 2012.08.08 13:09 | 1.52133 | 0.00 | 0.00 | 0.00 | 7.20 |
| 12403166 | 2012.08.06 23:16 | buy | 0.02 | gbpchf | 1.51233 | 1.51435 | 1.52133 | 2012.08.07 16:20 | 1.51435 | 0.00 | 0.00 | 0.00 | 4.18 |
| 12416934 | 2012.08.07 04:43 | buy | 0.03 | gbpchf | 1.51033 | 1.51437 | 1.52133 | 2012.08.07 16:20 | 1.51437 | 0.00 | 0.00 | 0.00 | 12.54 |
| 12826976 | 2012.08.10 17:15 | buy | 0.01 | gbpusd | 1.56388 | 1.56765 | 1.57488 | 2012.08.10 17:51 | 1.56765 | 0.00 | 0.00 | 0.00 | 3.77 |
| 12835773 | 2012.08.10 17:51 | buy | 0.01 | gbpusd | 1.56781 | 1.57060 | 1.57681 | 2012.08.14 11:45 | 1.57060 | 0.00 | 0.00 | -0.02 | 2.79 |
| 12924638 | 2012.08.13 11:01 | buy | 0.02 | gbpusd | 1.56581 | 1.56915 | 1.57681 | 2012.08.13 16:29 | 1.56915 | 0.00 | 0.00 | 0.00 | 6.68 |
| 13472636 | 2012.08.17 16:41 | buy | 0.01 | gbpchf | 1.53077 | 1.47074 | 1.52377 | 2012.09.06 16:45 | 1.52377 | 0.00 | 0.00 | 0.01 | -7.30 |
| 13497522 | 2012.08.17 22:51 | buy | 0.02 | gbpchf | 1.52864 | 1.53076 | 1.53764 | 2012.08.20 16:20 | 1.53076 | 0.00 | 0.00 | 0.01 | 4.35 |
| 13529015 | 2012.08.20 10:03 | buy | 0.03 | gbpchf | 1.52664 | 1.53078 | 1.53764 | 2012.08.20 16:13 | 1.53078 | 0.00 | 0.00 | 0.00 | 12.73 |
| 13658990 | 2012.08.21 13:03 | buy | 0.02 | gbpchf | 1.52486 | 1.47074 | 1.52377 | 2012.09.06 16:45 | 1.52377 | 0.00 | 0.00 | 0.03 | -2.27 |
| 13668646 | 2012.08.21 15:00 | buy | 0.03 | gbpchf | 1.52283 | 1.47074 | 1.52377 | 2012.09.06 16:45 | 1.52377 | 0.00 | 0.00 | 0.08 | 2.94 |
| 13674907 | 2012.08.21 15:40 | buy | 0.05 | gbpchf | 1.52083 | 1.47074 | 1.52377 | 2012.09.06 16:45 | 1.52377 | 0.00 | 0.00 | 0.15 | 15.32 |
| 13702554 | 2012.08.21 20:46 | buy | 0.01 | usdcad | 0.98814 | 0.99263 | 0.99914 | 2012.08.22 17:00 | 0.99263 | 0.00 | 0.00 | -0.05 | 4.52 |
| 13936433 | 2012.08.23 12:31 | buy | 0.09 | gbpchf | 1.51882 | 1.52172 | 1.52377 | 2012.09.06 16:45 | 1.52377 | 0.00 | 0.00 | 0.20 | 46.43 |
| 13984845 | 2012.08.23 17:33 | buy | 0.15 | gbpchf | 1.51680 | 1.51975 | 1.52780 | 2012.08.24 16:36 | 1.51975 | 0.00 | 0.00 | 0.02 | 46.07 |
| 14139353 | 2012.08.24 18:18 | buy | 0.15 | gbpchf | 1.51477 | 1.51766 | 1.52577 | 2012.08.27 10:40 | 1.51766 | 0.00 | 0.00 | 0.03 | 45.16 |
| 14333226 | 2012.08.28 11:47 | buy | 0.15 | gbpchf | 1.51271 | 1.51485 | 1.52171 | 2012.08.29 15:39 | 1.51485 | 0.00 | 0.00 | 0.02 | 33.58 |
| 14341648 | 2012.08.28 12:30 | buy | 0.25 | gbpchf | 1.51071 | 1.51487 | 1.52171 | 2012.08.29 15:39 | 1.51487 | 0.00 | 0.00 | 0.03 | 108.79 |
| 14345722 | 2012.08.28 13:00 | buy | 0.01 | gbpusd | 1.57900 | 1.58149 | 1.59000 | 2012.08.29 00:52 | 1.58149 | 0.00 | 0.00 | -0.01 | 2.49 |
| 14349128 | 2012.08.28 13:24 | buy | 0.01 | gbpjpy | 124.324 | 124.542 | 125.224 | 2012.08.29 22:05 | 124.542 | 0.00 | 0.00 | 0.00 | 2.77 |
| 14354713 | 2012.08.28 14:06 | buy | 0.02 | gbpjpy | 124.124 | 124.429 | 125.224 | 2012.08.29 16:55 | 124.429 | 0.00 | 0.00 | 0.00 | 7.76 |
| 14884805 | 2012.09.03 00:03 | buy | 0.15 | gbpchf | 1.51681 | 1.52004 | 1.52377 | 2012.09.05 13:05 | 1.52004 | 0.00 | 0.00 | 0.06 | 50.61 |
| 14924346 | 2012.09.03 08:05 | buy | 0.25 | gbpchf | 1.51480 | 1.51746 | 1.52377 | 2012.09.04 17:53 | 1.51746 | 0.00 | 0.00 | 0.05 | 69.64 |
| 15066217 | 2012.09.04 05:12 | buy | 0.42 | gbpchf | 1.51277 | 1.51517 | 1.52377 | 2012.09.04 16:15 | 1.51517 | 0.00 | 0.00 | 0.00 | 105.55 |
| 15721916 | 2012.09.07 15:48 | sell | 0.01 | gbpchf | 1.51412 | 1.51176 | 1.50513 | 2012.09.10 16:53 | 1.51176 | 0.00 | 0.00 | -0.05 | 2.49 |
| 15723714 | 2012.09.07 15:53 | sell | 0.02 | gbpchf | 1.51604 | 1.51399 | 1.50513 | 2012.09.07 17:41 | 1.51399 | 0.00 | 0.00 | 0.00 | 4.34 |
| 16396609 | 2012.09.14 16:19 | buy | 0.01 | usdcad | 0.96814 | 0.97109 | 0.97714 | 2012.09.17 15:46 | 0.97109 | 0.00 | 0.00 | -0.05 | 3.04 |
| 16404282 | 2012.09.14 17:01 | buy | 0.02 | usdcad | 0.96614 | 0.97010 | 0.97714 | 2012.09.17 00:01 | 0.97010 | 0.00 | 0.00 | -0.10 | 8.16 |
| 17012119 | 2012.09.20 19:00 | buy | 0.01 | gbpjpy | 126.874 | 127.398 | 127.974 | 2012.09.21 12:14 | 127.398 | 0.00 | 0.00 | 0.00 | 6.70 |
| 17020082 | 2012.09.20 20:08 | sell | 0.01 | usdcad | 0.97760 | 0.97523 | 0.96660 | 2012.09.21 09:51 | 0.97523 | 0.00 | 0.00 | 0.01 | 2.43 |
| 17147889 | 2012.09.21 17:20 | buy | 0.01 | usdcad | 0.97560 | 0.97971 | 0.98660 | 2012.09.24 16:27 | 0.97971 | 0.00 | 0.00 | -0.05 | 4.20 |
| 17172315 | 2012.09.21 21:17 | sell | 0.01 | gbpusd | 1.62499 | 1.62209 | 1.61399 | 2012.09.24 06:36 | 1.62209 | 0.00 | 0.00 | -0.02 | 2.90 |
| 17174000 | 2012.09.21 21:47 | sell | 0.01 | gbpchf | 1.51392 | 1.57392 | 1.51289 | 2012.09.28 10:56 | 1.51898 | 0.00 | 0.00 | -0.22 | -5.41 |
| 17184205 | 2012.09.24 01:02 | sell | 0.02 | gbpchf | 1.51592 | 1.57392 | 1.51289 | 2012.09.28 10:56 | 1.51895 | 0.00 | 0.00 | -0.39 | -6.48 |
| 17221862 | 2012.09.24 09:36 | sell | 0.03 | gbpchf | 1.51792 | 1.57392 | 1.51289 | 2012.09.28 10:56 | 1.51888 | 0.00 | 0.00 | -0.58 | -3.08 |
| 17238361 | 2012.09.24 11:22 | sell | 0.05 | gbpchf | 1.51988 | 1.57392 | 1.51289 | 2012.09.28 10:56 | 1.51901 | 0.00 | 0.00 | -0.96 | 4.65 |
| 17310890 | 2012.09.24 21:59 | buy | 0.01 | gbpusd | 1.62264 | 1.62465 | 1.63364 | 2012.09.25 10:57 | 1.62465 | 0.00 | 0.00 | -0.01 | 2.01 |
| 17310955 | 2012.09.24 22:00 | sell | 0.01 | usdcad | 0.97834 | 1.03834 | 0.97339 | 2012.09.28 10:57 | 0.97933 | 0.00 | 0.00 | 0.06 | -1.01 |
| 17352142 | 2012.09.25 08:57 | sell | 0.02 | usdcad | 0.98035 | 0.97775 | 0.96935 | 2012.09.25 19:20 | 0.97775 | 0.00 | 0.00 | 0.00 | 5.32 |
| 17354999 | 2012.09.25 09:15 | sell | 0.09 | gbpchf | 1.52188 | 1.51834 | 1.51088 | 2012.09.25 17:26 | 1.51834 | 0.00 | 0.00 | 0.00 | 34.11 |
| 17537247 | 2012.09.26 09:10 | sell | 0.02 | usdcad | 0.98238 | 1.03834 | 0.97339 | 2012.09.28 10:57 | 0.97922 | 0.00 | 0.00 | 0.09 | 6.45 |
| 17621685 | 2012.09.26 17:59 | sell | 0.03 | usdcad | 0.98439 | 0.98128 | 0.97339 | 2012.09.28 00:04 | 0.98128 | 0.00 | 0.00 | 0.14 | 9.51 |
| 17728728 | 2012.09.27 12:39 | sell | 0.09 | gbpchf | 1.52389 | 1.52087 | 1.51289 | 2012.09.28 10:56 | 1.51914 | 0.00 | 0.00 | -0.28 | 45.69 |
| 17908634 | 2012.09.28 13:54 | buy | 0.01 | usdcad | 0.98112 | 0.98323 | 0.99212 | 2012.10.01 10:04 | 0.98323 | 0.00 | 0.00 | -0.05 | 2.15 |
| 17989303 | 2012.09.28 23:00 | buy | 0.01 | gbpchf | 1.51871 | 1.45848 | 1.52371 | 2012.10.02 10:56 | 1.51403 | 0.00 | 0.00 | 0.00 | -4.99 |
| 18039337 | 2012.10.01 10:45 | buy | 0.02 | gbpchf | 1.51668 | 1.45848 | 1.52371 | 2012.10.02 10:56 | 1.51399 | 0.00 | 0.00 | 0.00 | -5.73 |
| 18048691 | 2012.10.01 12:00 | buy | 0.03 | gbpchf | 1.51471 | 1.45848 | 1.52371 | 2012.10.02 10:56 | 1.51400 | 0.00 | 0.00 | 0.01 | -2.27 |
| 18073956 | 2012.10.01 15:55 | buy | 0.05 | gbpchf | 1.51271 | 1.45848 | 1.52371 | 2012.10.02 10:56 | 1.51421 | 0.00 | 0.00 | 0.01 | 8.00 |
| 19079264 | 2012.10.10 14:58 | sell | 0.01 | gbpchf | 1.50478 | 1.50134 | 1.49378 | 2012.10.11 14:57 | 1.50134 | 0.00 | 0.00 | -0.09 | 3.68 |
| 19258588 | 2012.10.11 12:04 | buy | 0.01 | gbpjpy | 125.120 | 125.835 | 126.220 | 2012.10.11 15:54 | 125.835 | 0.00 | 0.00 | 0.00 | 9.11 |
| 19522356 | 2012.10.12 18:11 | buy | 0.01 | gbpchf | 1.50067 | 1.44067 | 1.49570 | 2012.10.22 10:31 | 1.48637 | 0.00 | 0.00 | 0.00 | -15.41 |
| 19681076 | 2012.10.15 11:20 | buy | 0.02 | gbpchf | 1.49867 | 1.44067 | 1.49570 | 2012.10.22 10:32 | 1.48635 | 0.00 | 0.00 | 0.01 | -26.57 |
| 19859194 | 2012.10.16 09:16 | buy | 0.03 | gbpchf | 1.49668 | 1.44067 | 1.49570 | 2012.10.22 10:32 | 1.48642 | 0.00 | 0.00 | 0.02 | -33.19 |
| 19907808 | 2012.10.16 13:46 | buy | 0.05 | gbpchf | 1.49468 | 1.44067 | 1.49570 | 2012.10.22 10:32 | 1.48626 | 0.00 | 0.00 | 0.05 | -45.41 |
| 19918447 | 2012.10.16 14:44 | buy | 0.09 | gbpchf | 1.49264 | 1.44067 | 1.49570 | 2012.10.22 10:32 | 1.48636 | 0.00 | 0.00 | 0.07 | -60.95 |
| 20009111 | 2012.10.17 00:20 | buy | 0.15 | gbpchf | 1.49071 | 1.44067 | 1.49570 | 2012.10.22 10:32 | 1.48637 | 0.00 | 0.00 | 0.09 | -70.21 |
| 20010945 | 2012.10.17 00:27 | buy | 0.25 | gbpchf | 1.48871 | 1.44067 | 1.49570 | 2012.10.22 10:32 | 1.48636 | 0.00 | 0.00 | 0.14 | -63.35 |
| 20286801 | 2012.10.18 20:43 | sell | 0.01 | gbpjpy | 127.565 | 127.361 | 126.465 | 2012.10.19 10:03 | 127.361 | 0.00 | 0.00 | -0.03 | 2.57 |
| 20296069 | 2012.10.18 21:50 | buy | 0.42 | gbpchf | 1.48671 | 1.44067 | 1.49570 | 2012.10.22 10:32 | 1.48632 | 0.00 | 0.00 | 0.10 | -17.66 |
| 20301476 | 2012.10.18 22:52 | buy | 0.70 | gbpchf | 1.48470 | 1.44067 | 1.49570 | 2012.10.22 10:32 | 1.48629 | 0.00 | 0.00 | 0.16 | 120.01 |
| 20690811 | 2012.10.24 17:30 | buy | 0.01 | usdcad | 0.99256 | 0.99576 | 1.00156 | 2012.10.26 15:42 | 0.99576 | 0.00 | 0.00 | -0.19 | 3.21 |
| 20691578 | 2012.10.24 17:39 | buy | 0.02 | usdcad | 0.99056 | 0.99350 | 1.00156 | 2012.10.24 20:50 | 0.99350 | 0.00 | 0.00 | 0.00 | 5.92 |
| 20881398 | 2012.10.26 16:22 | sell | 0.01 | usdcad | 0.99441 | 0.99144 | 0.98942 | 2012.11.07 07:07 | 0.98942 | 0.00 | 0.00 | 0.09 | 5.04 |
| 20885020 | 2012.10.26 17:01 | sell | 0.02 | usdcad | 0.99641 | 0.99427 | 0.98942 | 2012.11.02 19:59 | 0.99427 | 0.00 | 0.00 | 0.12 | 4.30 |
| 20890848 | 2012.10.26 17:34 | sell | 0.01 | gbpchf | 1.50550 | 1.50270 | 1.49450 | 2012.10.29 23:03 | 1.50270 | 0.00 | 0.00 | -0.05 | 2.98 |
| 20896323 | 2012.10.26 18:52 | sell | 0.03 | usdcad | 0.99842 | 0.99569 | 0.98942 | 2012.11.02 16:03 | 0.99569 | 0.00 | 0.00 | 0.19 | 8.23 |
| 20961363 | 2012.10.29 17:59 | sell | 0.05 | usdcad | 1.00045 | 0.99817 | 0.98945 | 2012.10.31 14:23 | 0.99817 | 0.00 | 0.00 | 0.09 | 11.42 |
| 20975155 | 2012.10.29 23:00 | buy | 0.01 | gbpjpy | 127.984 | 128.204 | 129.084 | 2012.10.30 07:46 | 128.204 | 0.00 | 0.00 | 0.00 | 2.75 |
| 21144234 | 2012.11.01 07:00 | sell | 0.05 | usdcad | 1.00042 | 0.99817 | 0.98942 | 2012.11.02 13:45 | 0.99817 | 0.00 | 0.00 | 0.05 | 11.27 |
| 21196418 | 2012.11.01 19:04 | sell | 0.01 | gbpusd | 1.61268 | 1.61008 | 1.60168 | 2012.11.02 11:30 | 1.61008 | 0.00 | 0.00 | -0.02 | 2.60 |
| 21207578 | 2012.11.01 23:07 | sell | 0.01 | gbpjpy | 129.185 | 128.941 | 128.286 | 2012.11.02 22:50 | 128.941 | 0.00 | 0.00 | -0.03 | 3.03 |
| 21211153 | 2012.11.02 01:59 | sell | 0.02 | gbpjpy | 129.386 | 129.143 | 128.286 | 2012.11.02 15:59 | 129.143 | 0.00 | 0.00 | 0.00 | 6.03 |
| 21275982 | 2012.11.02 22:35 | sell | 0.01 | gbpchf | 1.50588 | 1.56588 | 1.50172 | 2012.11.14 10:47 | 1.50172 | 0.00 | 0.00 | -0.38 | 4.40 |
| 21281436 | 2012.11.05 00:59 | sell | 0.02 | gbpchf | 1.50788 | 1.50586 | 1.49888 | 2012.11.07 13:08 | 1.50586 | 0.00 | 0.00 | -0.17 | 4.29 |
| 21300942 | 2012.11.05 09:58 | sell | 0.03 | gbpchf | 1.50988 | 1.50654 | 1.49888 | 2012.11.07 10:20 | 1.50654 | 0.00 | 0.00 | -0.24 | 10.66 |
| 21369850 | 2012.11.06 11:42 | buy | 0.01 | gbpjpy | 128.285 | 128.488 | 129.184 | 2012.11.07 00:03 | 128.488 | 0.00 | 0.00 | 0.00 | 2.52 |
| 21375199 | 2012.11.06 13:01 | buy | 0.02 | gbpjpy | 128.084 | 128.488 | 129.184 | 2012.11.07 00:03 | 128.488 | 0.00 | 0.00 | 0.01 | 10.06 |
| 21455097 | 2012.11.07 14:28 | sell | 0.01 | gbpusd | 1.59747 | 1.59503 | 1.58852 | 2012.11.08 13:15 | 1.59503 | 0.00 | 0.00 | -0.11 | 2.44 |
| 21474586 | 2012.11.07 18:02 | sell | 0.02 | gbpusd | 1.59952 | 1.59501 | 1.58852 | 2012.11.08 13:15 | 1.59501 | 0.00 | 0.00 | -0.21 | 9.02 |
| 21474644 | 2012.11.07 18:02 | sell | 0.02 | gbpchf | 1.51272 | 1.51067 | 1.50172 | 2012.11.08 14:00 | 1.51067 | 0.00 | 0.00 | -0.29 | 4.33 |
| 22039418 | 2012.11.22 01:14 | sell | 0.05 | gbpusd | 1.59631 | 1.59409 | 1.58531 | 2012.11.22 20:32 | 1.59409 | 0.00 | 0.00 | 0.00 | 11.10 |
| 22065818 | 2012.11.22 16:08 | sell | 0.01 | gbpjpy | 131.417 | 131.030 | 130.518 | 2012.11.23 11:02 | 131.030 | 0.00 | 0.00 | -0.03 | 4.71 |
| 22070514 | 2012.11.22 17:53 | sell | 0.02 | gbpjpy | 131.618 | 131.333 | 130.518 | 2012.11.23 02:53 | 131.333 | 0.00 | 0.00 | -0.05 | 6.92 |
| 22114374 | 2012.11.23 18:19 | sell | 0.15 | gbpusd | 1.60241 | 1.59837 | 1.59344 | 2012.11.28 17:24 | 1.59837 | 0.00 | 0.00 | -1.05 | 60.60 |
| 22116228 | 2012.11.23 19:06 | sell | 0.25 | gbpusd | 1.60444 | 1.60234 | 1.59344 | 2012.11.26 12:44 | 1.60234 | 0.00 | 0.00 | -0.57 | 52.50 |
| 0.00 | 0.00 | -238.98 | 5 928.18 | ||||||||||
| Closed P/L: | 5 689.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 21932022 | 2012.11.19 21:00 | sell | 0.01 | gbpusd | 1.59028 | 1.65028 | 1.59344 | 1.60014 | 0.00 | 0.00 | -0.29 | -9.86 | |
| 21963527 | 2012.11.20 12:23 | sell | 0.02 | gbpusd | 1.59228 | 1.65028 | 1.59344 | 1.60014 | 0.00 | 0.00 | -0.53 | -15.72 | |
| 22025174 | 2012.11.21 15:45 | sell | 0.03 | gbpusd | 1.59430 | 1.65028 | 1.59344 | 1.60014 | 0.00 | 0.00 | -0.68 | -17.52 | |
| 22108217 | 2012.11.23 16:52 | sell | 0.05 | gbpusd | 1.59833 | 1.65028 | 1.59344 | 1.60014 | 0.00 | 0.00 | -0.71 | -9.05 | |
| 22111368 | 2012.11.23 17:31 | sell | 0.09 | gbpusd | 1.60033 | 1.65028 | 1.59344 | 1.60014 | 0.00 | 0.00 | -1.26 | 1.71 | |
| 22227706 | 2012.11.27 17:06 | buy | 0.01 | usdcad | 0.99313 | 0.93313 | 1.00413 | 0.99431 | 0.00 | 0.00 | -0.20 | 1.19 | |
| 0.00 | 0.00 | -3.67 | -49.25 | ||||||||||
| Floating P/L: | -52.92 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 689.20 | Floating P/L: | -52.92 | Margin: | 65.90 | ||||||||
| Balance: | 30 689.22 | Equity: | 30 636.30 | Free Margin: | 30 570.40 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 6 857.81 | Gross Loss: | 1 168.61 | Total Net Profit: | 5 689.20 | ||||||||
| Profit Factor: | 5.87 | Expected Payoff: | 26.71 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 395.19 (1.40%) | Relative Drawdown: | 1.40% (395.19) | ||||||||
| Total Trades: | 213 | Short Positions (won %): | 109 (79.82%) | Long Positions (won %): | 104 (79.81%) | ||||||||
| Profit Trades (% of total): | 170 (79.81%) | Loss trades (% of total): | 43 (20.19%) | ||||||||||
| Largest | profit trade: | 577.51 | loss trade: | -99.93 | |||||||||
| Average | profit trade: | 40.34 | loss trade: | -27.18 | |||||||||
| Maximum | consecutive wins ($): | 34 (3 193.46) | consecutive losses ($): | 8 (-332.27) | |||||||||
| Maximal | consecutive profit (count): | 3 193.46 (34) | consecutive loss (count): | -395.19 (7) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 4 | |||||||||