Alpari (UK) Ltd.
| Account: 3644064 |
Name: Rick Hoydalo |
Currency: USD |
2012 April 17, 15:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 276860196 | 2012.04.17 11:33 | buy | 1.00 | gbpusd | 1.59320 | 0.00000 | 1.59620 | 2012.04.17 11:51 | 1.59620 | 0.00 | 0.00 | 0.00 | 300.00 |
| 276847635 | 2012.04.17 10:18 | buy | 1.00 | eurusd | 1.31276 | 0.00000 | 1.31576 | 2012.04.17 11:41 | 1.31576 | 0.00 | 0.00 | 0.00 | 300.00 |
| 276847627 | 2012.04.17 10:18 | buy | 1.00 | gbpusd | 1.59011 | 0.00000 | 1.59311 | 2012.04.17 11:33 | 1.59311 | 0.00 | 0.00 | 0.00 | 300.00 |
| 276847615 | 2012.04.17 10:18 | sell | 1.00 | usdcad | 0.99954 | 0.00000 | 0.99654 | 2012.04.17 13:42 | 0.99654 | 0.00 | 0.00 | 0.00 | 301.04 |
| 276841942 | 2012.04.17 09:46 | sell | 1.00 | gbpusd | 1.58662 | 0.00000 | 1.58362 | 2012.04.17 10:12 | 1.58887 | 0.00 | 0.00 | 0.00 | -225.00 |
| 276841939 | 2012.04.17 09:46 | buy | 1.00 | usdcad | 1.00111 | 0.00000 | 1.00411 | 2012.04.17 10:12 | 0.99997 | 0.00 | 0.00 | 0.00 | -114.00 |
| 276841919 | 2012.04.17 09:46 | sell | 1.00 | eurusd | 1.30919 | 0.00000 | 1.30619 | 2012.04.17 10:12 | 1.31096 | 0.00 | 0.00 | 0.00 | -177.00 |
| 276776771 | 2012.04.16 19:26 | buy | 1.00 | usdcad | 1.00304 | 0.00000 | 1.00604 | 2012.04.16 19:45 | 1.00270 | 0.00 | 0.00 | 0.00 | -33.91 |
| 276776766 | 2012.04.16 19:26 | buy | 1.00 | gbpusd | 1.58697 | 0.00000 | 1.58997 | 2012.04.16 19:45 | 1.58707 | 0.00 | 0.00 | 0.00 | 10.00 |
| 276776755 | 2012.04.16 19:26 | buy | 1.00 | eurusd | 1.30688 | 0.00000 | 1.30988 | 2012.04.16 19:45 | 1.30693 | 0.00 | 0.00 | 0.00 | 5.00 |
| 276734485 | 2012.04.16 15:46 | buy | 1.00 | eurusd | 1.30489 | 0.00000 | 1.30789 | 2012.04.16 18:35 | 1.30638 | 0.00 | 0.00 | 0.00 | 149.00 |
| 276701473 | 2012.04.16 11:37 | buy | 1.00 | gbpusd | 1.58380 | 0.00000 | 1.58680 | 2012.04.16 18:35 | 1.58515 | 0.00 | 0.00 | 0.00 | 135.00 |
| 276701468 | 2012.04.16 11:37 | buy | 1.00 | eurusd | 1.30174 | 0.00000 | 1.30474 | 2012.04.16 15:46 | 1.30474 | 0.00 | 0.00 | 0.00 | 300.00 |
| 276701466 | 2012.04.16 11:37 | sell | 1.00 | usdcad | 1.00021 | 0.00000 | 0.99721 | 2012.04.16 18:35 | 1.00240 | 0.00 | 0.00 | 0.00 | -218.48 |
| 276124071 | 2012.04.11 01:50 | buy | 1.00 | audusd | 1.02354 | 0.00000 | 1.03354 | 2012.04.12 04:30 | 1.03354 | 0.00 | 0.00 | 27.60 | 1 000.00 |
| 276070941 | 2012.04.10 17:18 | sell | 0.50 | usdcad | 1.00342 | 0.00000 | 0.99542 | 2012.04.12 18:58 | 0.99542 | 0.00 | 0.00 | 1.45 | 401.84 |
| 275673991 | 2012.04.05 15:37 | buy | 0.50 | eurusd | 1.30492 | 0.00000 | 1.31492 | 2012.04.11 13:01 | 1.31492 | 0.00 | 0.00 | -1.40 | 500.00 |
| 275377220 | 2012.04.03 21:40 | buy | 0.50 | audusd | 1.03054 | 0.00000 | 1.04054 | 2012.04.12 04:31 | 1.03596 | 0.00 | 0.00 | 51.25 | 271.00 |
| 274875523 | 2012.03.30 08:47 | sell | 0.50 | gbpusd | 1.60176 | 0.00000 | 1.59176 | 2012.04.03 21:13 | 1.59160 | 0.00 | 0.00 | -4.20 | 508.00 |
| 274760355 | 2012.03.29 15:57 | buy | 0.50 | audusd | 1.03249 | 0.00000 | 1.04249 | 2012.04.02 00:10 | 1.04518 | 0.00 | 0.00 | 9.35 | 634.50 |
| 274712058 | 2012.03.29 11:50 | buy | 1.00 | audusd | 1.03373 | 0.00000 | 1.04373 | 2012.03.29 13:58 | 1.03506 | 0.00 | 0.00 | 0.00 | 133.00 |
| 274559727 | 2012.03.28 17:55 | buy | 0.50 | usdcad | 0.99841 | 0.00000 | 1.00141 | 2012.03.28 17:57 | 0.99863 | 0.00 | 0.00 | 0.00 | 11.02 |
| 274536744 | 2012.03.28 16:15 | sell | 0.50 | gbpusd | 1.58642 | 0.00000 | 1.58342 | 2012.03.28 17:57 | 1.58521 | 0.00 | 0.00 | 0.00 | 60.50 |
| 274510354 | 2012.03.28 14:15 | sell | 0.50 | gbpusd | 1.58963 | 0.00000 | 1.58663 | 2012.03.28 16:15 | 1.58663 | 0.00 | 0.00 | 0.00 | 150.00 |
| 274143259 | 2012.03.26 14:45 | sell | 4.00 | gbpusd | 1.59244 | 0.00000 | 1.58944 | 2012.03.28 14:14 | 1.58944 | 0.00 | 0.00 | -22.49 | 1 200.00 |
| 274130570 | 2012.03.26 14:12 | buy | 4.00 | usdcad | 0.99528 | 0.00000 | 0.99828 | 2012.03.28 17:55 | 0.99828 | 0.00 | 0.00 | -25.72 | 1 202.07 |
| 274125807 | 2012.03.26 14:05 | sell | 2.00 | gbpusd | 1.58991 | 0.00000 | 1.58691 | 2012.03.28 14:14 | 1.58945 | 0.00 | 0.00 | -11.25 | 92.00 |
| 274125597 | 2012.03.26 14:04 | sell | 4.00 | eurusd | 1.32682 | 0.00000 | 1.32382 | 2012.03.29 13:59 | 1.32842 | 0.00 | 0.00 | -23.44 | -640.00 |
| 274107345 | 2012.03.26 12:53 | sell | 1.00 | gbpusd | 1.58734 | 0.00000 | 1.58434 | 2012.03.28 14:15 | 1.58954 | 0.00 | 0.00 | -5.63 | -220.00 |
| 274104218 | 2012.03.26 12:36 | sell | 2.00 | eurusd | 1.32432 | 0.00000 | 1.32132 | 2012.03.29 13:59 | 1.32842 | 0.00 | 0.00 | -11.72 | -820.00 |
| 274099989 | 2012.03.26 12:19 | sell | 0.50 | gbpusd | 1.58482 | 0.00000 | 1.58182 | 2012.03.28 14:15 | 1.58965 | 0.00 | 0.00 | -2.81 | -241.50 |
| 274091147 | 2012.03.26 11:43 | sell | 1.00 | eurusd | 1.32181 | 0.00000 | 1.31881 | 2012.03.29 13:59 | 1.32842 | 0.00 | 0.00 | -5.86 | -661.00 |
| 274082292 | 2012.03.26 11:03 | sell | 0.50 | eurusd | 1.31929 | 0.00000 | 1.31629 | 2012.03.29 13:59 | 1.32842 | 0.00 | 0.00 | -2.93 | -456.50 |
| 274072609 | 2012.03.26 10:32 | buy | 2.00 | gbpusd | 1.58167 | 0.00000 | 1.58467 | 2012.03.26 12:19 | 1.58467 | 0.00 | 0.00 | 0.00 | 600.00 |
| 274057374 | 2012.03.26 09:31 | buy | 1.00 | gbpusd | 1.58417 | 0.00000 | 1.58717 | 2012.03.26 12:19 | 1.58467 | 0.00 | 0.00 | 0.00 | 50.00 |
| 274004634 | 2012.03.23 21:20 | buy | 2.00 | usdcad | 0.99779 | 0.00000 | 1.00079 | 2012.03.28 17:55 | 0.99830 | 0.00 | 0.00 | -19.06 | 102.17 |
| 273979893 | 2012.03.23 16:13 | buy | 1.00 | usdcad | 1.00033 | 0.00000 | 1.00333 | 2012.03.28 17:55 | 0.99837 | 0.00 | 0.00 | -9.53 | -196.32 |
| 273972024 | 2012.03.23 15:42 | buy | 0.50 | gbpusd | 1.58672 | 0.00000 | 1.58972 | 2012.03.26 12:19 | 1.58482 | 0.00 | 0.00 | 0.05 | -95.00 |
| 273962725 | 2012.03.23 15:08 | buy | 0.50 | usdcad | 1.00284 | 0.00000 | 1.00584 | 2012.03.28 17:55 | 0.99834 | 0.00 | 0.00 | -4.76 | -225.37 |
| 273958294 | 2012.03.23 14:56 | buy | 1.00 | usdcad | 0.99971 | 0.00000 | 1.00271 | 2012.03.23 15:08 | 1.00271 | 0.00 | 0.00 | 0.00 | 299.19 |
| 273933804 | 2012.03.23 12:34 | buy | 1.00 | gbpusd | 1.58343 | 0.00000 | 1.58643 | 2012.03.23 15:42 | 1.58643 | 0.00 | 0.00 | 0.00 | 300.00 |
| 273931196 | 2012.03.23 12:22 | buy | 0.50 | usdcad | 1.00228 | 0.00000 | 1.00528 | 2012.03.23 15:08 | 1.00269 | 0.00 | 0.00 | 0.00 | 20.45 |
| 273919081 | 2012.03.23 11:16 | buy | 0.50 | gbpusd | 1.58593 | 0.00000 | 1.58893 | 2012.03.23 15:42 | 1.58650 | 0.00 | 0.00 | 0.00 | 28.50 |
| 273906153 | 2012.03.23 10:07 | sell | 8.00 | gbpusd | 1.58892 | 0.00000 | 1.58592 | 2012.03.23 11:16 | 1.58592 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 273881347 | 2012.03.23 08:28 | sell | 4.00 | gbpusd | 1.58640 | 0.00000 | 1.58340 | 2012.03.23 11:16 | 1.58592 | 0.00 | 0.00 | 0.00 | 192.00 |
| 273878551 | 2012.03.23 08:24 | sell | 4.00 | eurusd | 1.32224 | 0.00000 | 1.31924 | 2012.03.26 11:02 | 1.31924 | 0.00 | 0.00 | -5.20 | 1 200.00 |
| 273877634 | 2012.03.23 08:22 | sell | 2.00 | gbpusd | 1.58346 | 0.00000 | 1.58046 | 2012.03.23 11:16 | 1.58589 | 0.00 | 0.00 | 0.00 | -486.00 |
| 273778962 | 2012.03.22 16:41 | sell | 2.00 | eurusd | 1.31970 | 0.00000 | 1.31670 | 2012.03.26 11:02 | 1.31926 | 0.00 | 0.00 | -5.60 | 88.00 |
| 273729218 | 2012.03.22 13:41 | sell | 1.00 | eurusd | 1.31720 | 0.00000 | 1.31420 | 2012.03.26 11:03 | 1.31927 | 0.00 | 0.00 | -2.80 | -207.00 |
| 273725278 | 2012.03.22 13:33 | buy | 0.50 | usdcad | 0.99907 | 0.00000 | 1.00207 | 2012.03.23 12:22 | 1.00216 | 0.00 | 0.00 | -1.65 | 154.17 |
| 273714346 | 2012.03.22 12:31 | sell | 1.00 | gbpusd | 1.58093 | 0.00000 | 1.57793 | 2012.03.23 11:16 | 1.58592 | 0.00 | 0.00 | -4.10 | -499.00 |
| 273688611 | 2012.03.22 10:31 | sell | 0.50 | eurusd | 1.31431 | 0.00000 | 1.31131 | 2012.03.26 11:03 | 1.31935 | 0.00 | 0.00 | -1.40 | -252.00 |
| 273687868 | 2012.03.22 10:30 | sell | 0.50 | gbpusd | 1.57839 | 0.00000 | 1.57539 | 2012.03.23 11:16 | 1.58592 | 0.00 | 0.00 | -2.05 | -376.50 |
| 273681385 | 2012.03.22 10:16 | sell | 0.50 | gbpusd | 1.58200 | 0.00000 | 1.57900 | 2012.03.22 10:30 | 1.57900 | 0.00 | 0.00 | 0.00 | 150.00 |
| 273663721 | 2012.03.22 09:36 | sell | 0.50 | gbpusd | 1.58516 | 0.00000 | 1.58216 | 2012.03.22 10:16 | 1.58216 | 0.00 | 0.00 | 0.00 | 150.00 |
| 273660112 | 2012.03.22 09:30 | sell | 0.50 | eurusd | 1.31743 | 0.00000 | 1.31443 | 2012.03.22 10:31 | 1.31443 | 0.00 | 0.00 | 0.00 | 150.00 |
| 273660085 | 2012.03.22 09:30 | buy | 0.50 | usdcad | 0.99465 | 0.00000 | 0.99765 | 2012.03.22 13:30 | 0.99765 | 0.00 | 0.00 | 0.00 | 150.35 |
| 273649527 | 2012.03.22 09:08 | sell | 0.50 | eurusd | 1.32058 | 0.00000 | 1.31758 | 2012.03.22 09:29 | 1.31758 | 0.00 | 0.00 | 0.00 | 150.00 |
| 273635420 | 2012.03.22 08:15 | sell | 2.00 | gbpusd | 1.58893 | 0.00000 | 1.58593 | 2012.03.22 09:31 | 1.58551 | 0.00 | 0.00 | 0.00 | 684.00 |
| 273579815 | 2012.03.22 02:30 | sell | 2.00 | eurusd | 1.32392 | 0.00000 | 1.32092 | 2012.03.22 09:08 | 1.32092 | 0.00 | 0.00 | 0.00 | 600.00 |
| 273544243 | 2012.03.21 21:20 | sell | 1.00 | eurusd | 1.32138 | 0.00000 | 1.31838 | 2012.03.22 09:08 | 1.32088 | 0.00 | 0.00 | -4.80 | 50.00 |
| 273536709 | 2012.03.21 20:12 | sell | 1.00 | gbpusd | 1.58641 | 0.00000 | 1.58341 | 2012.03.22 09:36 | 1.58524 | 0.00 | 0.00 | -12.30 | 117.00 |
| 273497870 | 2012.03.21 16:02 | sell | 0.50 | eurusd | 1.31885 | 0.00000 | 1.31585 | 2012.03.22 09:08 | 1.32075 | 0.00 | 0.00 | -2.40 | -95.00 |
| 273494732 | 2012.03.21 15:55 | sell | 0.50 | eurusd | 1.32191 | 0.00000 | 1.31891 | 2012.03.21 16:02 | 1.31891 | 0.00 | 0.00 | 0.00 | 150.00 |
| 273487715 | 2012.03.21 15:17 | sell | 1.00 | eurusd | 1.32512 | 0.00000 | 1.32212 | 2012.03.21 15:54 | 1.32212 | 0.00 | 0.00 | 0.00 | 300.00 |
| 273479649 | 2012.03.21 14:54 | buy | 0.50 | usdcad | 0.99158 | 0.00000 | 0.99458 | 2012.03.22 09:29 | 0.99458 | 0.00 | 0.00 | -5.00 | 150.82 |
| 273479391 | 2012.03.21 14:53 | sell | 0.50 | audusd | 1.04426 | 0.00000 | 1.04126 | 2012.03.21 21:36 | 1.04596 | 0.00 | 0.00 | 0.00 | -85.00 |
| 273463567 | 2012.03.21 13:25 | sell | 0.50 | gbpusd | 1.58391 | 0.00000 | 1.58091 | 2012.03.22 09:36 | 1.58525 | 0.00 | 0.00 | -6.15 | -67.00 |
| 273461536 | 2012.03.21 13:19 | sell | 0.50 | eurusd | 1.32262 | 0.00000 | 1.31962 | 2012.03.21 15:55 | 1.32196 | 0.00 | 0.00 | 0.00 | 33.00 |
| 273441791 | 2012.03.21 11:42 | sell | 0.50 | audusd | 1.04742 | 0.00000 | 1.04442 | 2012.03.21 14:53 | 1.04442 | 0.00 | 0.00 | 0.00 | 150.00 |
| 273425333 | 2012.03.21 10:30 | sell | 0.50 | gbpusd | 1.58628 | 0.00000 | 1.58328 | 2012.03.21 13:24 | 1.58328 | 0.00 | 0.00 | 0.00 | 150.00 |
| 273410551 | 2012.03.21 09:20 | sell | 2.00 | gbpusd | 1.59006 | 0.00000 | 1.58706 | 2012.03.21 10:30 | 1.58706 | 0.00 | 0.00 | 0.00 | 600.00 |
| 273396364 | 2012.03.21 08:01 | buy | 4.00 | usdcad | 0.98857 | 0.00000 | 0.99157 | 2012.03.21 14:54 | 0.99157 | 0.00 | 0.00 | 0.00 | 1 210.20 |
| 273395569 | 2012.03.21 07:56 | sell | 1.00 | audusd | 1.05057 | 0.00000 | 1.04757 | 2012.03.21 11:42 | 1.04757 | 0.00 | 0.00 | 0.00 | 300.00 |
| 273386041 | 2012.03.21 06:26 | sell | 0.50 | audusd | 1.04806 | 0.00000 | 1.04506 | 2012.03.21 11:42 | 1.04757 | 0.00 | 0.00 | 0.00 | 24.50 |
| 273364585 | 2012.03.21 02:37 | sell | 2.00 | audusd | 1.05117 | 0.00000 | 1.04817 | 2012.03.21 06:26 | 1.04817 | 0.00 | 0.00 | 0.00 | 600.00 |
| 273358499 | 2012.03.21 01:51 | sell | 1.00 | gbpusd | 1.58754 | 0.00000 | 1.58454 | 2012.03.21 10:30 | 1.58702 | 0.00 | 0.00 | 0.00 | 52.00 |
| 273355614 | 2012.03.21 01:33 | sell | 4.00 | eurusd | 1.32570 | 0.00000 | 1.32270 | 2012.03.21 13:19 | 1.32270 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 273321785 | 2012.03.20 19:15 | buy | 2.00 | usdcad | 0.99109 | 0.00000 | 0.99409 | 2012.03.21 14:54 | 0.99158 | 0.00 | 0.00 | -6.67 | 98.83 |
| 273285542 | 2012.03.20 15:59 | sell | 0.50 | gbpusd | 1.58495 | 0.00000 | 1.58195 | 2012.03.21 10:30 | 1.58677 | 0.00 | 0.00 | -1.50 | -91.00 |
| 273283595 | 2012.03.20 15:49 | buy | 1.00 | usdcad | 0.99360 | 0.00000 | 0.99660 | 2012.03.21 14:54 | 0.99151 | 0.00 | 0.00 | -3.33 | -210.79 |
| 273274607 | 2012.03.20 15:10 | sell | 1.00 | audusd | 1.04862 | 0.00000 | 1.04562 | 2012.03.21 06:26 | 1.04816 | 0.00 | 0.00 | -14.80 | 46.00 |
| 273272821 | 2012.03.20 15:07 | sell | 1.00 | gbpusd | 1.58815 | 0.00000 | 1.58515 | 2012.03.20 15:59 | 1.58515 | 0.00 | 0.00 | 0.00 | 300.00 |
| 273268224 | 2012.03.20 14:54 | sell | 2.00 | eurusd | 1.32318 | 0.00000 | 1.32018 | 2012.03.21 13:19 | 1.32269 | 0.00 | 0.00 | -3.00 | 98.00 |
| 273264864 | 2012.03.20 14:49 | sell | 1.00 | eurusd | 1.32066 | 0.00000 | 1.31766 | 2012.03.21 13:19 | 1.32268 | 0.00 | 0.00 | -1.50 | -202.00 |
| 273263175 | 2012.03.20 14:45 | sell | 0.50 | audusd | 1.04611 | 0.00000 | 1.04311 | 2012.03.21 06:26 | 1.04816 | 0.00 | 0.00 | -7.40 | -102.50 |
| 273262491 | 2012.03.20 14:43 | buy | 0.50 | usdcad | 0.99613 | 0.00000 | 0.99913 | 2012.03.21 14:54 | 0.99149 | 0.00 | 0.00 | -1.67 | -233.99 |
| 273248293 | 2012.03.20 13:22 | buy | 0.50 | usdcad | 0.99334 | 0.00000 | 0.99634 | 2012.03.20 14:43 | 0.99634 | 0.00 | 0.00 | 0.00 | 150.55 |
| 273242103 | 2012.03.20 12:59 | sell | 0.50 | eurusd | 1.31815 | 0.00000 | 1.31515 | 2012.03.21 13:19 | 1.32269 | 0.00 | 0.00 | -0.75 | -227.00 |
| 273210203 | 2012.03.20 10:33 | sell | 0.50 | audusd | 1.04918 | 0.00000 | 1.04618 | 2012.03.20 14:45 | 1.04618 | 0.00 | 0.00 | 0.00 | 150.00 |
| 273197058 | 2012.03.20 09:48 | sell | 0.50 | audusd | 1.05230 | 0.00000 | 1.04930 | 2012.03.20 10:33 | 1.04930 | 0.00 | 0.00 | 0.00 | 150.00 |
| 273197022 | 2012.03.20 09:48 | sell | 0.50 | gbpusd | 1.58558 | 0.00000 | 1.58258 | 2012.03.20 15:59 | 1.58514 | 0.00 | 0.00 | 0.00 | 22.00 |
| 273196901 | 2012.03.20 09:47 | buy | 0.50 | usdcad | 0.99028 | 0.00000 | 0.99328 | 2012.03.20 13:22 | 0.99328 | 0.00 | 0.00 | 0.00 | 151.01 |
| 273196851 | 2012.03.20 09:47 | sell | 0.50 | eurusd | 1.32124 | 0.00000 | 1.31824 | 2012.03.20 12:59 | 1.31824 | 0.00 | 0.00 | 0.00 | 150.00 |
| 272096678 | 2012.03.15 01:40 | buy | 1.00 | audusd | 1.04290 | 0.00000 | 1.04590 | 2012.03.15 03:06 | 1.04590 | 0.00 | 0.00 | 0.00 | 300.00 |
| 272018749 | 2012.03.14 17:12 | buy | 8.00 | audusd | 1.04312 | 0.00000 | 1.04612 | 2012.03.14 17:56 | 1.04612 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 272010298 | 2012.03.14 16:45 | buy | 2.00 | eurusd | 1.30169 | 0.00000 | 1.30469 | 2012.03.15 07:31 | 1.30469 | 0.00 | 0.00 | -4.80 | 600.00 |
| 272002057 | 2012.03.14 16:18 | buy | 4.00 | audusd | 1.04453 | 0.00000 | 1.04753 | 2012.03.14 17:56 | 1.04608 | 0.00 | 0.00 | 0.00 | 620.00 |
| 271997040 | 2012.03.14 16:06 | buy | 1.00 | eurusd | 1.30312 | 0.00000 | 1.30612 | 2012.03.15 07:31 | 1.30470 | 0.00 | 0.00 | -2.40 | 158.00 |
| 271977767 | 2012.03.14 15:01 | buy | 2.00 | audusd | 1.04593 | 0.00000 | 1.04893 | 2012.03.14 17:56 | 1.04624 | 0.00 | 0.00 | 0.00 | 62.00 |
| 271921804 | 2012.03.14 10:36 | buy | 1.00 | audusd | 1.04741 | 0.00000 | 1.05041 | 2012.03.14 17:56 | 1.04618 | 0.00 | 0.00 | 0.00 | -123.00 |
| 271869679 | 2012.03.14 06:59 | buy | 2.00 | eurusd | 1.30366 | 0.00000 | 1.30666 | 2012.03.14 10:02 | 1.30666 | 0.00 | 0.00 | 0.00 | 600.00 |
| 271866221 | 2012.03.14 06:50 | buy | 1.00 | eurusd | 1.30526 | 0.00000 | 1.30826 | 2012.03.14 10:02 | 1.30669 | 0.00 | 0.00 | 0.00 | 143.00 |
| 271711628 | 2012.03.13 13:52 | buy | 2.00 | eurusd | 1.30626 | 0.00000 | 1.30926 | 2012.03.13 16:10 | 1.30926 | 0.00 | 0.00 | 0.00 | 600.00 |
| 271707573 | 2012.03.13 13:42 | buy | 1.00 | eurusd | 1.30793 | 0.00000 | 1.31093 | 2012.03.13 16:10 | 1.30929 | 0.00 | 0.00 | 0.00 | 136.00 |
| 271550755 | 2012.03.12 16:28 | buy | 8.00 | gbpusd | 1.56067 | 0.00000 | 1.56367 | 2012.03.12 17:04 | 1.56367 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 271538367 | 2012.03.12 15:31 | buy | 4.00 | audusd | 1.04811 | 0.00000 | 1.05111 | 2012.03.12 21:03 | 1.05111 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 271513569 | 2012.03.12 13:26 | buy | 2.00 | audusd | 1.04955 | 0.00000 | 1.05255 | 2012.03.12 21:03 | 1.05113 | 0.00 | 0.00 | 0.00 | 316.00 |
| 271504769 | 2012.03.12 12:40 | buy | 1.00 | audusd | 1.05099 | 0.00000 | 1.05399 | 2012.03.12 21:03 | 1.05115 | 0.00 | 0.00 | 0.00 | 16.00 |
| 271496872 | 2012.03.12 12:00 | buy | 4.00 | gbpusd | 1.56208 | 0.00000 | 1.56508 | 2012.03.12 17:04 | 1.56368 | 0.00 | 0.00 | 0.00 | 640.00 |
| 271493852 | 2012.03.12 11:52 | buy | 2.00 | gbpusd | 1.56352 | 0.00000 | 1.56652 | 2012.03.12 17:04 | 1.56368 | 0.00 | 0.00 | 0.00 | 32.00 |
| 271493326 | 2012.03.12 11:51 | buy | 1.00 | gbpusd | 1.56492 | 0.00000 | 1.56792 | 2012.03.12 17:04 | 1.56363 | 0.00 | 0.00 | 0.00 | -129.00 |
| 271332874 | 2012.03.09 16:23 | sell | 2.00 | audusd | 1.06106 | 0.00000 | 1.05806 | 2012.03.09 16:44 | 1.06190 | 0.00 | 0.00 | 0.00 | -168.00 |
| 271326223 | 2012.03.09 16:08 | sell | 1.00 | gbpusd | 1.56852 | 0.00000 | 1.56552 | 2012.03.09 16:44 | 1.57021 | 0.00 | 0.00 | 0.00 | -169.00 |
| 271321916 | 2012.03.09 15:56 | sell | 1.00 | eurusd | 1.31169 | 0.00000 | 1.30869 | 2012.03.09 16:44 | 1.31235 | 0.00 | 0.00 | 0.00 | -66.00 |
| 271315682 | 2012.03.09 15:32 | sell | 1.00 | audusd | 1.05853 | 0.00000 | 1.05553 | 2012.03.09 16:44 | 1.06184 | 0.00 | 0.00 | 0.00 | -331.00 |
| 271311374 | 2012.03.09 15:16 | sell | 1.00 | gbpusd | 1.57169 | 0.00000 | 1.56869 | 2012.03.09 16:08 | 1.56869 | 0.00 | 0.00 | 0.00 | 300.00 |
| 271308618 | 2012.03.09 15:08 | sell | 1.00 | eurusd | 1.31252 | 0.00000 | 1.30952 | 2012.03.09 15:56 | 1.31171 | 0.00 | 0.00 | 0.00 | 81.00 |
| 271301905 | 2012.03.09 14:53 | sell | 1.00 | eurusd | 1.31345 | 0.00000 | 1.31045 | 2012.03.09 15:08 | 1.31260 | 0.00 | 0.00 | 0.00 | 85.00 |
| 271299900 | 2012.03.09 14:50 | sell | 1.00 | eurusd | 1.31494 | 0.00000 | 1.31194 | 2012.03.09 14:53 | 1.31352 | 0.00 | 0.00 | 0.00 | 142.00 |
| 271296690 | 2012.03.09 14:44 | sell | 1.00 | audusd | 1.06034 | 0.00000 | 1.05734 | 2012.03.09 15:32 | 1.05872 | 0.00 | 0.00 | 0.00 | 162.00 |
| 271296657 | 2012.03.09 14:44 | sell | 1.00 | eurusd | 1.31571 | 0.00000 | 1.31271 | 2012.03.09 14:50 | 1.31487 | 0.00 | 0.00 | 0.00 | 84.00 |
| 271296634 | 2012.03.09 14:44 | sell | 1.00 | gbpusd | 1.57484 | 0.00000 | 1.57184 | 2012.03.09 15:16 | 1.57184 | 0.00 | 0.00 | 0.00 | 300.00 |
| 271294089 | 2012.03.09 14:39 | sell | 1.00 | usdcad | 0.98850 | 0.00000 | 0.98550 | 2012.03.09 16:44 | 0.98786 | 0.00 | 0.00 | 0.00 | 64.79 |
| 271290210 | 2012.03.09 14:33 | sell | 1.00 | eurusd | 1.31658 | 0.00000 | 1.31358 | 2012.03.09 14:44 | 1.31565 | 0.00 | 0.00 | 0.00 | 93.00 |
| 271289878 | 2012.03.09 14:33 | sell | 1.00 | audusd | 1.06273 | 0.00000 | 1.05973 | 2012.03.09 14:44 | 1.06046 | 0.00 | 0.00 | 0.00 | 227.00 |
| 271289829 | 2012.03.09 14:33 | sell | 1.00 | eurusd | 1.31723 | 0.00000 | 1.31423 | 2012.03.09 14:33 | 1.31642 | 0.00 | 0.00 | 0.00 | 81.00 |
| 271287996 | 2012.03.09 14:30 | sell | 1.00 | eurusd | 1.31825 | 0.00000 | 1.31525 | 2012.03.09 14:33 | 1.31732 | 0.00 | 0.00 | 0.00 | 93.00 |
| 271287577 | 2012.03.09 14:30 | sell | 2.00 | audusd | 1.06421 | 0.00000 | 1.06121 | 2012.03.09 14:32 | 1.06282 | 0.00 | 0.00 | 0.00 | 278.00 |
| 271287385 | 2012.03.09 14:30 | sell | 1.00 | usdcad | 0.99029 | 0.00000 | 0.98729 | 2012.03.09 14:39 | 0.98866 | 0.00 | 0.00 | 0.00 | 164.87 |
| 271281481 | 2012.03.09 14:01 | sell | 1.00 | eurusd | 1.31956 | 0.00000 | 1.31656 | 2012.03.09 14:30 | 1.31846 | 0.00 | 0.00 | 0.00 | 110.00 |
| 271280061 | 2012.03.09 13:56 | sell | 1.00 | eurusd | 1.32058 | 0.00000 | 1.31758 | 2012.03.09 14:01 | 1.31969 | 0.00 | 0.00 | 0.00 | 89.00 |
| 271272214 | 2012.03.09 12:52 | sell | 2.00 | usdcad | 0.99270 | 0.00000 | 0.98970 | 2012.03.09 14:30 | 0.99128 | 0.00 | 0.00 | 0.00 | 286.50 |
| 271260410 | 2012.03.09 11:15 | sell | 1.00 | audusd | 1.06171 | 0.00000 | 1.05871 | 2012.03.09 14:33 | 1.06282 | 0.00 | 0.00 | 0.00 | -111.00 |
| 271238183 | 2012.03.09 09:08 | sell | 1.00 | eurusd | 1.32148 | 0.00000 | 1.31848 | 2012.03.09 13:56 | 1.32067 | 0.00 | 0.00 | 0.00 | 81.00 |
| 271234210 | 2012.03.09 08:50 | sell | 1.00 | eurusd | 1.32242 | 0.00000 | 1.31942 | 2012.03.09 09:08 | 1.32156 | 0.00 | 0.00 | 0.00 | 86.00 |
| 271229905 | 2012.03.09 08:22 | sell | 1.00 | eurusd | 1.32335 | 0.00000 | 1.32035 | 2012.03.09 08:50 | 1.32254 | 0.00 | 0.00 | 0.00 | 81.00 |
| 271227822 | 2012.03.09 08:07 | sell | 1.00 | eurusd | 1.32426 | 0.00000 | 1.32126 | 2012.03.09 08:22 | 1.32345 | 0.00 | 0.00 | 0.00 | 81.00 |
| 271217691 | 2012.03.09 07:19 | buy | 4.00 | eurusd | 1.32269 | 0.00000 | 1.32569 | 2012.03.09 08:07 | 1.32424 | 0.00 | 0.00 | 0.00 | 620.00 |
| 271211138 | 2012.03.09 07:02 | sell | 1.00 | audusd | 1.06357 | 0.00000 | 1.06057 | 2012.03.09 11:15 | 1.06185 | 0.00 | 0.00 | 0.00 | 172.00 |
| 271210430 | 2012.03.09 07:02 | buy | 2.00 | eurusd | 1.32519 | 0.00000 | 1.32819 | 2012.03.09 08:07 | 1.32424 | 0.00 | 0.00 | 0.00 | -190.00 |
| 271199195 | 2012.03.09 05:29 | sell | 2.00 | audusd | 1.06537 | 0.00000 | 1.06237 | 2012.03.09 07:02 | 1.06392 | 0.00 | 0.00 | 0.00 | 290.00 |
| 271172816 | 2012.03.09 01:30 | sell | 1.00 | audusd | 1.06285 | 0.00000 | 1.05985 | 2012.03.09 07:02 | 1.06392 | 0.00 | 0.00 | 0.00 | -107.00 |
| 271154227 | 2012.03.08 22:43 | buy | 1.00 | eurusd | 1.32771 | 0.00000 | 1.33071 | 2012.03.09 08:07 | 1.32425 | 0.00 | 0.00 | -0.90 | -346.00 |
| 271148752 | 2012.03.08 21:49 | buy | 2.00 | eurusd | 1.32654 | 0.00000 | 1.32954 | 2012.03.08 22:43 | 1.32766 | 0.00 | 0.00 | 0.00 | 224.00 |
| 271143381 | 2012.03.08 21:10 | buy | 1.00 | eurusd | 1.32908 | 0.00000 | 1.33208 | 2012.03.08 22:43 | 1.32763 | 0.00 | 0.00 | 0.00 | -145.00 |
| 271137624 | 2012.03.08 20:52 | buy | 1.00 | eurusd | 1.32827 | 0.00000 | 1.33127 | 2012.03.08 21:10 | 1.32908 | 0.00 | 0.00 | 0.00 | 81.00 |
| 271137030 | 2012.03.08 20:51 | sell | 1.00 | usdcad | 0.99018 | 0.00000 | 0.98718 | 2012.03.09 14:30 | 0.99144 | 0.00 | 0.00 | 0.71 | -127.09 |
| 271136347 | 2012.03.08 20:50 | sell | 4.00 | audusd | 1.06500 | 0.00000 | 1.06200 | 2012.03.09 01:30 | 1.06332 | 0.00 | 0.00 | -60.00 | 672.00 |
| 271115808 | 2012.03.08 18:29 | sell | 2.00 | audusd | 1.06248 | 0.00000 | 1.05948 | 2012.03.09 01:30 | 1.06320 | 0.00 | 0.00 | -30.00 | -144.00 |
| 271100096 | 2012.03.08 16:59 | buy | 1.00 | eurusd | 1.32733 | 0.00000 | 1.33033 | 2012.03.08 20:52 | 1.32813 | 0.00 | 0.00 | 0.00 | 80.00 |
| 271097791 | 2012.03.08 16:51 | buy | 1.00 | eurusd | 1.32642 | 0.00000 | 1.32942 | 2012.03.08 16:59 | 1.32723 | 0.00 | 0.00 | 0.00 | 81.00 |
| 271096050 | 2012.03.08 16:45 | buy | 1.00 | eurusd | 1.32556 | 0.00000 | 1.32856 | 2012.03.08 16:51 | 1.32637 | 0.00 | 0.00 | 0.00 | 81.00 |
| 271094243 | 2012.03.08 16:39 | buy | 1.00 | eurusd | 1.32473 | 0.00000 | 1.32773 | 2012.03.08 16:45 | 1.32558 | 0.00 | 0.00 | 0.00 | 85.00 |
| 271085134 | 2012.03.08 15:54 | sell | 1.00 | audusd | 1.05998 | 0.00000 | 1.05698 | 2012.03.09 01:30 | 1.06319 | 0.00 | 0.00 | -15.00 | -321.00 |
| 271076438 | 2012.03.08 15:17 | buy | 2.00 | eurusd | 1.32351 | 0.00000 | 1.32651 | 2012.03.08 16:39 | 1.32466 | 0.00 | 0.00 | 0.00 | 230.00 |
| 271074365 | 2012.03.08 15:11 | sell | 1.00 | audusd | 1.06169 | 0.00000 | 1.05869 | 2012.03.08 15:54 | 1.06005 | 0.00 | 0.00 | 0.00 | 164.00 |
| 271073351 | 2012.03.08 15:07 | sell | 1.00 | usdcad | 0.99195 | 0.00000 | 0.98895 | 2012.03.08 20:51 | 0.99032 | 0.00 | 0.00 | 0.00 | 164.59 |
| 271071999 | 2012.03.08 15:01 | sell | 1.00 | usdcad | 0.99362 | 0.00000 | 0.99062 | 2012.03.08 15:07 | 0.99201 | 0.00 | 0.00 | 0.00 | 162.30 |
| 271065704 | 2012.03.08 14:40 | buy | 1.00 | eurusd | 1.32609 | 0.00000 | 1.32909 | 2012.03.08 16:39 | 1.32470 | 0.00 | 0.00 | 0.00 | -139.00 |
| 271063877 | 2012.03.08 14:37 | buy | 1.00 | eurusd | 1.32557 | 0.00000 | 1.32857 | 2012.03.08 14:40 | 1.32650 | 0.00 | 0.00 | 0.00 | 93.00 |
| 271063156 | 2012.03.08 14:36 | buy | 1.00 | eurusd | 1.32475 | 0.00000 | 1.32775 | 2012.03.08 14:37 | 1.32557 | 0.00 | 0.00 | 0.00 | 82.00 |
| 271060558 | 2012.03.08 14:24 | buy | 2.00 | eurusd | 1.32377 | 0.00000 | 1.32677 | 2012.03.08 14:36 | 1.32490 | 0.00 | 0.00 | 0.00 | 226.00 |
| 271048604 | 2012.03.08 13:21 | buy | 1.00 | eurusd | 1.32629 | 0.00000 | 1.32929 | 2012.03.08 14:36 | 1.32481 | 0.00 | 0.00 | 0.00 | -148.00 |
| 271046986 | 2012.03.08 13:17 | buy | 1.00 | eurusd | 1.32473 | 0.00000 | 1.32773 | 2012.03.08 13:21 | 1.32629 | 0.00 | 0.00 | 0.00 | 156.00 |
| 271041269 | 2012.03.08 12:50 | buy | 1.00 | eurusd | 1.32386 | 0.00000 | 1.32686 | 2012.03.08 13:17 | 1.32467 | 0.00 | 0.00 | 0.00 | 81.00 |
| 271035241 | 2012.03.08 12:18 | buy | 1.00 | eurusd | 1.32306 | 0.00000 | 1.32606 | 2012.03.08 12:50 | 1.32386 | 0.00 | 0.00 | 0.00 | 80.00 |
| 271012274 | 2012.03.08 10:37 | buy | 1.00 | eurusd | 1.32217 | 0.00000 | 1.32517 | 2012.03.08 12:18 | 1.32298 | 0.00 | 0.00 | 0.00 | 81.00 |
| 271010981 | 2012.03.08 10:35 | buy | 1.00 | eurusd | 1.32128 | 0.00000 | 1.32428 | 2012.03.08 10:37 | 1.32209 | 0.00 | 0.00 | 0.00 | 81.00 |
| 271008676 | 2012.03.08 10:30 | buy | 1.00 | eurusd | 1.32027 | 0.00000 | 1.32327 | 2012.03.08 10:35 | 1.32108 | 0.00 | 0.00 | 0.00 | 81.00 |
| 271003665 | 2012.03.08 10:14 | buy | 1.00 | eurusd | 1.31929 | 0.00000 | 1.32229 | 2012.03.08 10:30 | 1.32014 | 0.00 | 0.00 | 0.00 | 85.00 |
| 271003617 | 2012.03.08 10:14 | sell | 8.00 | audusd | 1.06421 | 0.00000 | 1.06121 | 2012.03.08 15:11 | 1.06188 | 0.00 | 0.00 | 0.00 | 1 864.00 |
| 270996131 | 2012.03.08 09:42 | sell | 1.00 | usdcad | 0.99525 | 0.00000 | 0.99225 | 2012.03.08 15:01 | 0.99363 | 0.00 | 0.00 | 0.00 | 163.04 |
| 270992870 | 2012.03.08 09:25 | sell | 8.00 | gbpusd | 1.57799 | 0.00000 | 1.57499 | 2012.03.09 14:43 | 1.57499 | 0.00 | 0.00 | -26.40 | 2 400.00 |
| 270966365 | 2012.03.08 06:01 | sell | 4.00 | audusd | 1.06094 | 0.00000 | 1.05794 | 2012.03.08 15:11 | 1.06184 | 0.00 | 0.00 | 0.00 | -360.00 |
| 270966041 | 2012.03.08 06:00 | sell | 4.00 | gbpusd | 1.57545 | 0.00000 | 1.57245 | 2012.03.09 14:44 | 1.57504 | 0.00 | 0.00 | -13.20 | 164.00 |
| 270959571 | 2012.03.08 04:51 | buy | 1.00 | eurusd | 1.31778 | 0.00000 | 1.32078 | 2012.03.08 10:14 | 1.31935 | 0.00 | 0.00 | 0.00 | 157.00 |
| 270955793 | 2012.03.08 04:26 | buy | 1.00 | eurusd | 1.31699 | 0.00000 | 1.31999 | 2012.03.08 04:51 | 1.31780 | 0.00 | 0.00 | 0.00 | 81.00 |
| 270954750 | 2012.03.08 04:22 | buy | 1.00 | eurusd | 1.31613 | 0.00000 | 1.31913 | 2012.03.08 04:26 | 1.31697 | 0.00 | 0.00 | 0.00 | 84.00 |
| 270953347 | 2012.03.08 04:09 | sell | 2.00 | audusd | 1.05830 | 0.00000 | 1.05530 | 2012.03.08 15:11 | 1.06183 | 0.00 | 0.00 | 0.00 | -706.00 |
| 270949781 | 2012.03.08 03:38 | sell | 1.00 | usdcad | 0.99690 | 0.00000 | 0.99390 | 2012.03.08 09:42 | 0.99529 | 0.00 | 0.00 | 0.00 | 161.76 |
| 270940390 | 2012.03.08 01:40 | sell | 1.00 | audusd | 1.05579 | 0.00000 | 1.05279 | 2012.03.08 15:11 | 1.06180 | 0.00 | 0.00 | 0.00 | -601.00 |
| 270938570 | 2012.03.08 01:30 | buy | 4.00 | audusd | 1.05404 | 0.00000 | 1.05704 | 2012.03.08 01:40 | 1.05574 | 0.00 | 0.00 | 0.00 | 680.00 |
| 270934585 | 2012.03.08 00:57 | buy | 2.00 | audusd | 1.05662 | 0.00000 | 1.05962 | 2012.03.08 01:40 | 1.05577 | 0.00 | 0.00 | 0.00 | -170.00 |
| 270916804 | 2012.03.07 21:45 | buy | 1.00 | audusd | 1.05912 | 0.00000 | 1.06212 | 2012.03.08 01:40 | 1.05577 | 0.00 | 0.00 | 28.80 | -335.00 |
| 270910248 | 2012.03.07 20:55 | buy | 1.00 | eurusd | 1.31524 | 0.00000 | 1.31824 | 2012.03.08 04:22 | 1.31605 | 0.00 | 0.00 | -2.70 | 81.00 |
| 270909626 | 2012.03.07 20:53 | sell | 1.00 | usdcad | 0.99869 | 0.00000 | 0.99569 | 2012.03.08 03:38 | 0.99706 | 0.00 | 0.00 | 1.80 | 163.48 |
| 270893356 | 2012.03.07 18:26 | buy | 1.00 | eurusd | 1.31433 | 0.00000 | 1.31733 | 2012.03.07 20:55 | 1.31514 | 0.00 | 0.00 | 0.00 | 81.00 |
| 270893336 | 2012.03.07 18:26 | buy | 1.00 | audusd | 1.05739 | 0.00000 | 1.06039 | 2012.03.07 21:45 | 1.05899 | 0.00 | 0.00 | 0.00 | 160.00 |
| 270835891 | 2012.03.07 14:49 | sell | 2.00 | gbpusd | 1.57293 | 0.00000 | 1.56993 | 2012.03.09 14:44 | 1.57504 | 0.00 | 0.00 | -27.00 | -422.00 |
| 270834770 | 2012.03.07 14:45 | sell | 1.00 | usdcad | 1.00040 | 0.00000 | 0.99740 | 2012.03.07 20:53 | 0.99877 | 0.00 | 0.00 | 0.00 | 163.20 |
| 270829671 | 2012.03.07 14:26 | sell | 1.00 | gbpusd | 1.57040 | 0.00000 | 1.56740 | 2012.03.09 14:44 | 1.57500 | 0.00 | 0.00 | -13.50 | -460.00 |
| 270821658 | 2012.03.07 13:51 | sell | 2.00 | usdcad | 1.00198 | 0.00000 | 0.99898 | 2012.03.07 14:45 | 1.00058 | 0.00 | 0.00 | 0.00 | 279.84 |
| 270738292 | 2012.03.07 08:14 | sell | 1.00 | usdcad | 0.99945 | 0.00000 | 0.99645 | 2012.03.07 14:45 | 1.00048 | 0.00 | 0.00 | 0.00 | -102.95 |
| 270702428 | 2012.03.07 03:50 | sell | 2.00 | gbpusd | 1.57366 | 0.00000 | 1.57066 | 2012.03.07 14:26 | 1.57066 | 0.00 | 0.00 | 0.00 | 600.00 |
| 270613701 | 2012.03.06 17:34 | sell | 1.00 | gbpusd | 1.57115 | 0.00000 | 1.56815 | 2012.03.07 14:26 | 1.57076 | 0.00 | 0.00 | -2.50 | 39.00 |
| 270601503 | 2012.03.06 16:49 | sell | 1.00 | gbpusd | 1.57433 | 0.00000 | 1.57133 | 2012.03.06 17:34 | 1.57133 | 0.00 | 0.00 | 0.00 | 300.00 |
| 270513860 | 2012.03.06 11:29 | buy | 1.00 | usdcad | 1.00009 | 0.00000 | 1.00309 | 2012.03.06 16:48 | 1.00120 | 0.00 | 0.00 | 0.00 | 110.87 |
| 270012668 | 2012.03.02 13:01 | sell | 1.00 | gbpusd | 1.58907 | 0.00000 | 1.58607 | 2012.03.02 13:02 | 1.58840 | 0.00 | 0.00 | 0.00 | 67.00 |
| 269485499 | 2012.02.29 16:46 | sell | 1.00 | eurusd | 1.33703 | 0.00000 | 1.33403 | 2012.02.29 19:10 | 1.33615 | 0.00 | 0.00 | 0.00 | 88.00 |
| 269473390 | 2012.02.29 16:13 | sell | 1.00 | eurusd | 1.34014 | 0.00000 | 1.33714 | 2012.02.29 16:45 | 1.33714 | 0.00 | 0.00 | 0.00 | 300.00 |
| 269464726 | 2012.02.29 15:58 | sell | 2.00 | eurusd | 1.34637 | 0.00000 | 1.34337 | 2012.02.29 16:06 | 1.34198 | 0.00 | 0.00 | 0.00 | 878.00 |
| 269400487 | 2012.02.29 11:38 | sell | 1.00 | eurusd | 1.34377 | 0.00000 | 1.34077 | 2012.02.29 16:06 | 1.34077 | 0.00 | 0.00 | 0.00 | 300.00 |
| 269315725 | 2012.02.29 01:03 | sell | 8.00 | gbpusd | 1.59169 | 0.00000 | 1.58869 | 2012.03.02 13:01 | 1.58869 | 0.00 | 0.00 | -102.37 | 2 400.00 |
| 269315719 | 2012.02.29 01:03 | sell | 4.00 | eurusd | 1.34772 | 0.00000 | 1.34472 | 2012.02.29 11:26 | 1.34472 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 269247379 | 2012.02.28 17:21 | sell | 4.00 | gbpusd | 1.58857 | 0.00000 | 1.58557 | 2012.03.02 13:01 | 1.58856 | 0.00 | 0.00 | -61.58 | 4.00 |
| 269244704 | 2012.02.28 17:12 | sell | 2.00 | eurusd | 1.34461 | 0.00000 | 1.34161 | 2012.02.29 11:38 | 1.34399 | 0.00 | 0.00 | -2.00 | 124.00 |
| 269244687 | 2012.02.28 17:12 | sell | 2.00 | gbpusd | 1.58602 | 0.00000 | 1.58302 | 2012.03.02 13:01 | 1.58853 | 0.00 | 0.00 | -30.79 | -502.00 |
| 269225901 | 2012.02.28 16:07 | sell | 1.00 | eurusd | 1.34165 | 0.00000 | 1.33865 | 2012.02.29 11:38 | 1.34384 | 0.00 | 0.00 | -1.00 | -219.00 |
| 269220085 | 2012.02.28 15:45 | sell | 1.00 | gbpusd | 1.58242 | 0.00000 | 1.57942 | 2012.03.02 13:01 | 1.58890 | 0.00 | 0.00 | -15.40 | -648.00 |
| 269125646 | 2012.02.28 08:45 | sell | 2.00 | gbpusd | 1.58562 | 0.00000 | 1.58262 | 2012.02.28 15:45 | 1.58262 | 0.00 | 0.00 | 0.00 | 600.00 |
| 269109818 | 2012.02.28 07:21 | sell | 8.00 | eurusd | 1.34474 | 0.00000 | 1.34174 | 2012.02.28 16:07 | 1.34174 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 269088690 | 2012.02.28 04:54 | buy | 8.00 | usdcad | 0.99707 | 0.00000 | 1.00007 | 2012.03.06 11:28 | 1.00007 | 0.00 | 0.00 | -188.36 | 2 399.83 |
| 269088113 | 2012.02.28 04:51 | sell | 4.00 | eurusd | 1.34223 | 0.00000 | 1.33923 | 2012.02.28 16:07 | 1.34173 | 0.00 | 0.00 | 0.00 | 200.00 |
| 268975690 | 2012.02.27 17:20 | sell | 1.00 | gbpusd | 1.58309 | 0.00000 | 1.58009 | 2012.02.28 15:45 | 1.58261 | 0.00 | 0.00 | -3.80 | 48.00 |
| 268962237 | 2012.02.27 16:42 | buy | 4.00 | usdcad | 0.99961 | 0.00000 | 1.00261 | 2012.03.06 11:29 | 1.00000 | 0.00 | 0.00 | -106.58 | 156.00 |
| 268954834 | 2012.02.27 16:21 | sell | 2.00 | eurusd | 1.33972 | 0.00000 | 1.33672 | 2012.02.28 16:07 | 1.34176 | 0.00 | 0.00 | -2.60 | -408.00 |
| 268949212 | 2012.02.27 16:05 | buy | 2.00 | usdcad | 1.00215 | 0.00000 | 1.00515 | 2012.03.06 11:29 | 1.00002 | 0.00 | 0.00 | -53.29 | -425.99 |
| 268938200 | 2012.02.27 15:32 | sell | 1.00 | eurusd | 1.33720 | 0.00000 | 1.33420 | 2012.02.28 16:07 | 1.34171 | 0.00 | 0.00 | -1.30 | -451.00 |
| 268873427 | 2012.02.27 11:40 | sell | 1.00 | eurusd | 1.33991 | 0.00000 | 1.33691 | 2012.02.27 15:30 | 1.33691 | 0.00 | 0.00 | 0.00 | 300.00 |
| 268870720 | 2012.02.27 11:31 | buy | 1.00 | usdcad | 1.00466 | 0.00000 | 1.00766 | 2012.03.06 11:29 | 1.00002 | 0.00 | 0.00 | -26.65 | -463.99 |
| 268836007 | 2012.02.27 09:31 | buy | 1.00 | usdcad | 1.00160 | 0.00000 | 1.00460 | 2012.02.27 11:31 | 1.00460 | 0.00 | 0.00 | 0.00 | 298.63 |
| 268835956 | 2012.02.27 09:31 | sell | 1.00 | gbpusd | 1.58621 | 0.00000 | 1.58321 | 2012.02.27 17:20 | 1.58321 | 0.00 | 0.00 | 0.00 | 300.00 |
| 268835945 | 2012.02.27 09:31 | sell | 1.00 | eurusd | 1.34299 | 0.00000 | 1.33999 | 2012.02.27 11:40 | 1.33999 | 0.00 | 0.00 | 0.00 | 300.00 |
| 268458751 | 2012.02.24 07:41 | balance | Withdrawal | -450 000.00 |
| 268369768 | 2012.02.23 22:35 | sell | 8.00 | gbpusd | 1.57466 | 0.00000 | 1.57166 | 2012.02.24 08:57 | 1.57238 | 0.00 | 0.00 | -23.06 | 1 824.00 |
| 268358562 | 2012.02.23 21:42 | buy | 2.00 | audusd | 1.07075 | 0.00000 | 1.07375 | 2012.02.23 22:26 | 1.07105 | 0.00 | 0.00 | 0.00 | 60.00 |
| 268346524 | 2012.02.23 21:10 | sell | 4.00 | gbpusd | 1.57209 | 0.00000 | 1.56909 | 2012.02.24 08:57 | 1.57237 | 0.00 | 0.00 | -11.53 | -112.00 |
| 268345862 | 2012.02.23 21:08 | buy | 2.00 | eurusd | 1.33454 | 0.00000 | 1.33754 | 2012.02.23 22:26 | 1.33688 | 0.00 | 0.00 | 0.00 | 468.00 |
| 268280579 | 2012.02.23 16:54 | buy | 2.00 | eurusd | 1.33145 | 0.00000 | 1.33445 | 2012.02.23 21:08 | 1.33445 | 0.00 | 0.00 | 0.00 | 600.00 |
| 268253931 | 2012.02.23 15:42 | sell | 2.00 | gbpusd | 1.56950 | 0.00000 | 1.56650 | 2012.02.24 08:57 | 1.57237 | 0.00 | 0.00 | -5.76 | -574.00 |
| 268252055 | 2012.02.23 15:37 | buy | 4.00 | audusd | 1.06767 | 0.00000 | 1.07067 | 2012.02.23 21:42 | 1.07067 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 268250318 | 2012.02.23 15:33 | buy | 4.00 | eurusd | 1.32842 | 0.00000 | 1.33142 | 2012.02.23 16:54 | 1.33142 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 268236535 | 2012.02.23 14:51 | sell | 8.00 | gbpusd | 1.57265 | 0.00000 | 1.56965 | 2012.02.23 15:42 | 1.56965 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 268181594 | 2012.02.23 11:17 | buy | 2.00 | eurusd | 1.33097 | 0.00000 | 1.33397 | 2012.02.23 16:54 | 1.33142 | 0.00 | 0.00 | 0.00 | 90.00 |
| 268171792 | 2012.02.23 10:46 | sell | 32.00 | eurusd | 1.33392 | 0.00000 | 1.33092 | 2012.02.23 11:17 | 1.33092 | 0.00 | 0.00 | 0.00 | 9 600.00 |
| 268156841 | 2012.02.23 10:02 | sell | 16.00 | eurusd | 1.33139 | 0.00000 | 1.32839 | 2012.02.23 11:17 | 1.33093 | 0.00 | 0.00 | 0.00 | 736.00 |
| 268156805 | 2012.02.23 10:02 | buy | 2.00 | audusd | 1.07019 | 0.00000 | 1.07319 | 2012.02.23 21:42 | 1.07064 | 0.00 | 0.00 | 0.00 | 90.00 |
| 268146916 | 2012.02.23 09:20 | sell | 4.00 | gbpusd | 1.57007 | 0.00000 | 1.56707 | 2012.02.23 15:42 | 1.56965 | 0.00 | 0.00 | 0.00 | 168.00 |
| 268124962 | 2012.02.23 08:03 | sell | 8.00 | eurusd | 1.32814 | 0.00000 | 1.32514 | 2012.02.23 11:17 | 1.33090 | 0.00 | 0.00 | 0.00 | -2 208.00 |
| 268124859 | 2012.02.23 08:02 | buy | 4.00 | usdcad | 0.99769 | 0.00000 | 1.00069 | 2012.02.24 08:57 | 0.99861 | 0.00 | 0.00 | -13.72 | 368.51 |
| 268122338 | 2012.02.23 07:56 | buy | 2.00 | audusd | 1.06689 | 0.00000 | 1.06989 | 2012.02.23 10:01 | 1.07016 | 0.00 | 0.00 | 0.00 | 654.00 |
| 268083367 | 2012.02.23 03:57 | sell | 4.00 | eurusd | 1.32564 | 0.00000 | 1.32264 | 2012.02.23 11:17 | 1.33097 | 0.00 | 0.00 | 0.00 | -2 132.00 |
| 268082597 | 2012.02.23 03:55 | buy | 2.00 | audusd | 1.06376 | 0.00000 | 1.06676 | 2012.02.23 07:56 | 1.06676 | 0.00 | 0.00 | 0.00 | 600.00 |
| 268067103 | 2012.02.23 02:16 | sell | 2.00 | eurusd | 1.32313 | 0.00000 | 1.32013 | 2012.02.23 11:17 | 1.33093 | 0.00 | 0.00 | 0.00 | -1 560.00 |
| 268063472 | 2012.02.23 02:00 | buy | 8.00 | audusd | 1.06060 | 0.00000 | 1.06360 | 2012.02.23 03:55 | 1.06360 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 268042708 | 2012.02.22 23:18 | buy | 4.00 | audusd | 1.06311 | 0.00000 | 1.06611 | 2012.02.23 03:55 | 1.06360 | 0.00 | 0.00 | 114.00 | 196.00 |
| 268005159 | 2012.02.22 20:22 | buy | 2.00 | audusd | 1.06563 | 0.00000 | 1.06863 | 2012.02.23 03:55 | 1.06361 | 0.00 | 0.00 | 57.00 | -404.00 |
| 267955043 | 2012.02.22 17:08 | sell | 4.00 | eurusd | 1.32627 | 0.00000 | 1.32327 | 2012.02.23 02:16 | 1.32327 | 0.00 | 0.00 | -19.20 | 1 200.00 |
| 267912790 | 2012.02.22 14:26 | buy | 2.00 | usdcad | 1.00022 | 0.00000 | 1.00322 | 2012.02.24 08:57 | 0.99861 | 0.00 | 0.00 | -27.86 | -322.45 |
| 267903706 | 2012.02.22 13:57 | sell | 2.00 | gbpusd | 1.56755 | 0.00000 | 1.56455 | 2012.02.23 15:42 | 1.56965 | 0.00 | 0.00 | -19.80 | -420.00 |
| 267858280 | 2012.02.22 10:40 | sell | 2.00 | gbpusd | 1.57066 | 0.00000 | 1.56766 | 2012.02.22 13:57 | 1.56766 | 0.00 | 0.00 | 0.00 | 600.00 |
| 267855947 | 2012.02.22 10:36 | sell | 2.00 | gbpusd | 1.57386 | 0.00000 | 1.57086 | 2012.02.22 10:40 | 1.57086 | 0.00 | 0.00 | 0.00 | 600.00 |
| 267845073 | 2012.02.22 09:58 | sell | 2.00 | gbpusd | 1.57699 | 0.00000 | 1.57399 | 2012.02.22 10:36 | 1.57399 | 0.00 | 0.00 | 0.00 | 600.00 |
| 267845065 | 2012.02.22 09:58 | buy | 2.00 | usdcad | 0.99711 | 0.00000 | 1.00011 | 2012.02.22 14:26 | 1.00011 | 0.00 | 0.00 | 0.00 | 599.93 |
| 267845001 | 2012.02.22 09:58 | sell | 2.00 | eurusd | 1.32376 | 0.00000 | 1.32076 | 2012.02.23 02:16 | 1.32326 | 0.00 | 0.00 | -9.60 | 100.00 |
| 267745212 | 2012.02.21 23:18 | balance | Deposit | 500 000.00 |
| |
0.00 |
0.00 |
-877.51 |
61 403.52 |
| Closed P/L: |
60 526.01 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 276862996 | 2012.04.17 11:41 | buy | 1.00 | eurusd | 1.31585 | 0.00000 | 1.31885 | | 1.31346 | 0.00 | 0.00 | 0.00 | -239.00 |
| 276865781 | 2012.04.17 11:51 | buy | 1.00 | gbpusd | 1.59624 | 0.00000 | 1.59924 | | 1.59500 | 0.00 | 0.00 | 0.00 | -124.00 |
| 276883442 | 2012.04.17 13:43 | sell | 1.00 | usdcad | 0.99632 | 0.00000 | 0.99332 | | 0.99532 | 0.00 | 0.00 | 0.00 | 100.47 |
| 276885418 | 2012.04.17 13:59 | buy | 2.00 | eurusd | 1.31334 | 0.00000 | 1.31634 | | 1.31346 | 0.00 | 0.00 | 0.00 | 24.00 |
| |
0.00 |
0.00 |
0.00 |
-238.53 |
| | Floating P/L: |
-238.53 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
60 526.01 |
Floating P/L: |
-238.53 |
Margin: |
6 538.77 |
| Balance: |
110 526.01 |
Equity: |
110 287.48 |
Free Margin: |
103 748.71 |