Straighthold Investment Group, Inc.
| Account: 1000940678 | Name: Danh Phan | Currency: USD | 2010 July 1, 14:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 42280569 | 2010.05.25 11:24 | balance | Deposit | 10 000.00 | |||||||||
| 42280843 | 2010.05.25 11:27 | sell | 1.00 | eurusd | 1.2234 | 1.2294 | 1.2214 | 2010.05.25 11:50 | 1.2228 | 0.00 | 0.00 | 0.00 | 60.00 |
| 42280845 | 2010.05.25 11:27 | buy stop | 2.00 | eurusd | 1.2242 | 1.2212 | 1.2292 | 2010.05.25 11:50 | 1.2227 | cancelled | |||
| 42283360 | 2010.05.25 11:54 | buy | 1.00 | gbpusd | 1.4268 | 1.4208 | 1.4288 | 2010.05.25 12:14 | 1.4278 | 0.00 | 0.00 | 0.00 | 100.00 |
| 42283478 | 2010.05.25 11:55 | sell stop | 2.00 | gbpusd | 1.4251 | 1.4291 | 1.4211 | 2010.05.25 12:14 | 1.4278 | cancelled | |||
| 42284703 | 2010.05.25 12:07 | sell | 0.10 | gbpjpy | 127.99 | 128.38 | 127.76 | 2010.05.25 12:09 | 128.07 | 0.00 | 0.00 | 0.00 | -8.92 |
| 42284871 | 2010.05.25 12:09 | sell | 0.20 | gbpjpy | 128.03 | 128.39 | 127.82 | 2010.05.25 12:12 | 128.10 | 0.00 | 0.00 | 0.00 | -15.60 |
| 42285242 | 2010.05.25 12:13 | sell | 0.40 | gbpjpy | 128.08 | 128.41 | 127.85 | 2010.05.25 12:14 | 128.16 | 0.00 | 0.00 | 0.00 | -35.66 |
| 42291797 | 2010.05.25 13:17 | buy | 1.00 | gbpjpy | 127.96 | 127.36 | 128.16 | 2010.05.25 13:35 | 128.16 | 0.00 | 0.00 | 0.00 | 223.34 |
| 42291809 | 2010.05.25 13:19 | sell | 2.00 | gbpjpy | 127.83 | 128.23 | 127.43 | 2010.05.25 13:29 | 128.01 | 0.00 | 0.00 | 0.00 | -402.32 |
| 42291957 | 2010.05.25 13:28 | buy | 4.00 | gbpjpy | 127.96 | 127.36 | 128.16 | 2010.05.25 13:35 | 128.16 | 0.00 | 0.00 | 0.00 | 893.35 |
| 42292226 | 2010.05.25 13:28 | sell stop | 6.00 | gbpjpy | 127.83 | 128.23 | 127.43 | 2010.05.25 13:30 | 127.97 | cancelled | |||
| 42292234 | 2010.05.25 13:29 | sell stop | 2.00 | gbpjpy | 127.83 | 128.23 | 127.43 | 2010.05.25 13:35 | 128.15 | cancelled | |||
| 42292271 | 2010.05.25 13:30 | sell stop | 6.00 | gbpjpy | 127.83 | 128.23 | 127.43 | 2010.05.25 13:35 | 128.15 | cancelled | |||
| 42292982 | 2010.05.25 13:44 | buy | 1.00 | gbpjpy | 128.21 | 127.35 | 128.21 | 2010.05.25 14:40 | 128.00 | 0.00 | 0.00 | 0.00 | -234.77 |
| 42292987 | 2010.05.25 13:45 | sell | 2.00 | gbpjpy | 128.08 | 128.48 | 127.68 | 2010.05.25 14:06 | 127.96 | 0.00 | 0.00 | 0.00 | 268.46 |
| 42293097 | 2010.05.25 13:47 | buy stop | 4.00 | gbpjpy | 128.21 | 127.61 | 128.41 | 2010.05.25 14:06 | 127.96 | cancelled | |||
| 42294065 | 2010.05.25 14:07 | buy | 1.00 | gbpjpy | 127.95 | 127.35 | 128.21 | 2010.05.25 14:40 | 128.02 | 0.00 | 0.00 | 0.00 | 78.26 |
| 42294067 | 2010.05.25 14:07 | sell stop | 3.50 | gbpjpy | 127.82 | 128.22 | 127.42 | 2010.05.25 14:09 | 127.93 | cancelled | |||
| 42295675 | 2010.05.25 14:53 | buy | 1.00 | eurjpy | 109.23 | 0.00 | 109.45 | 2010.05.25 15:01 | 109.45 | 0.00 | 0.00 | 0.00 | 245.75 |
| 42298199 | 2010.05.25 15:51 | buy | 1.00 | eurjpy | 109.47 | 107.97 | 109.97 | 2010.05.25 17:01 | 109.57 | 0.00 | 0.00 | 0.00 | 111.68 |
| 42298331 | 2010.05.25 15:54 | sell stop | 2.00 | eurjpy | 109.00 | 110.00 | 108.00 | 2010.05.25 17:01 | 109.57 | cancelled | |||
| 42304005 | 2010.05.25 17:50 | buy | 1.00 | gbpjpy | 128.23 | 126.73 | 128.73 | 2010.05.25 18:00 | 128.55 | 0.00 | 0.00 | 0.00 | 356.86 |
| 42304032 | 2010.05.25 17:51 | sell stop | 2.00 | gbpjpy | 127.80 | 128.80 | 126.80 | 2010.05.25 18:00 | 128.56 | cancelled | |||
| 42304539 | 2010.05.25 18:04 | buy | 1.00 | eurjpy | 109.85 | 108.35 | 110.35 | 2010.05.25 18:15 | 109.91 | 0.00 | 0.00 | 0.00 | 66.87 |
| 42304540 | 2010.05.25 18:04 | sell stop | 2.00 | eurjpy | 109.38 | 110.38 | 108.38 | 2010.05.25 18:15 | 109.91 | cancelled | |||
| 42305755 | 2010.05.25 18:35 | buy | 1.00 | eurjpy | 109.89 | 108.39 | 110.39 | 2010.05.25 18:51 | 110.08 | 0.00 | 0.00 | 0.00 | 211.58 |
| 42305758 | 2010.05.25 18:35 | sell stop | 2.00 | eurjpy | 109.42 | 110.42 | 108.42 | 2010.05.25 18:51 | 110.07 | cancelled | |||
| 42308721 | 2010.05.25 20:11 | sell | 1.00 | eurusd | 1.2268 | 1.2368 | 1.2168 | 2010.05.26 00:08 | 1.2368 | 0.00 | 0.00 | -5.90 | -1 000.00 |
| 42309409 | 2010.05.25 20:42 | sell | 1.00 | eurusd | 1.2266 | 1.2366 | 1.2166 | 2010.05.26 00:08 | 1.2366 | 0.00 | 0.00 | -5.90 | -1 000.00 |
| 42329010 | 2010.05.26 02:55 | sell | 1.00 | eurjpy | 111.41 | 0.00 | 110.91 | 2010.05.26 03:29 | 111.10 | 0.00 | 0.00 | 0.00 | 343.72 |
| 42334477 | 2010.05.26 05:18 | sell | 1.00 | eurjpy | 110.62 | 112.12 | 110.12 | 2010.05.26 05:37 | 110.78 | 0.00 | 0.00 | 0.00 | -177.54 |
| 42334494 | 2010.05.26 05:19 | buy stop | 2.00 | eurjpy | 111.09 | 110.09 | 112.09 | 2010.05.26 05:37 | 110.79 | cancelled | |||
| 42335237 | 2010.05.26 05:37 | buy | 1.00 | eurjpy | 110.78 | 110.80 | 112.00 | 2010.05.26 08:11 | 110.80 | 0.00 | 0.00 | 0.00 | 22.18 |
| 42335238 | 2010.05.26 05:37 | sell stop | 2.00 | eurjpy | 110.31 | 111.31 | 109.31 | 2010.05.26 06:50 | 110.94 | cancelled | |||
| 42342769 | 2010.05.26 08:16 | sell | 1.00 | eurjpy | 110.80 | 111.40 | 110.60 | 2010.05.26 08:49 | 110.60 | 0.00 | 0.00 | 0.00 | 221.78 |
| 42342792 | 2010.05.26 08:17 | buy stop | 2.00 | eurjpy | 110.97 | 110.57 | 111.37 | 2010.05.26 08:49 | 110.62 | cancelled | |||
| 42346676 | 2010.05.26 09:26 | buy | 1.00 | eurjpy | 110.97 | 110.37 | 111.17 | 2010.05.26 10:07 | 110.62 | 0.00 | 0.00 | 0.00 | -388.50 |
| 42346679 | 2010.05.26 09:32 | sell | 2.00 | eurjpy | 110.80 | 111.20 | 110.40 | 2010.05.26 09:44 | 110.99 | 0.00 | 0.00 | 0.00 | -420.78 |
| 42346961 | 2010.05.26 09:43 | buy | 4.00 | eurjpy | 110.97 | 110.37 | 111.17 | 2010.05.26 10:07 | 110.65 | 0.00 | 0.00 | 0.00 | -1 420.80 |
| 42347504 | 2010.05.26 10:01 | sell | 6.00 | eurjpy | 110.80 | 0.00 | 110.00 | 2010.05.26 18:06 | 110.30 | 0.00 | 0.00 | 0.00 | 3 319.31 |
| 42347515 | 2010.05.26 10:01 | sell | 2.00 | eurjpy | 110.80 | 0.00 | 110.00 | 2010.05.26 15:55 | 110.50 | 0.00 | 0.00 | 0.00 | 665.34 |
| 42348168 | 2010.05.26 10:01 | buy stop | 12.00 | eurjpy | 110.97 | 110.37 | 111.17 | 2010.05.26 10:42 | 110.73 | cancelled | |||
| 42394160 | 2010.05.26 18:10 | sell | 1.00 | eurjpy | 110.41 | 110.61 | 109.00 | 2010.05.26 18:24 | 110.15 | 0.00 | 0.00 | 0.00 | 287.96 |
| 42395692 | 2010.05.26 18:26 | sell | 1.00 | eurjpy | 110.14 | 0.00 | 0.00 | 2010.05.26 18:30 | 110.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42465417 | 2010.05.27 13:26 | sell | 1.00 | eurjpy | 111.34 | 111.60 | 110.50 | 2010.05.27 15:40 | 110.50 | 0.00 | 0.00 | 0.00 | 929.62 |
| 42472843 | 2010.05.27 16:29 | buy | 1.00 | gbpjpy | 131.10 | 129.60 | 131.60 | 2010.05.27 17:26 | 131.40 | 0.00 | 0.00 | 0.00 | 330.17 |
| 42472845 | 2010.05.27 16:51 | sell | 2.00 | gbpjpy | 130.67 | 131.67 | 129.67 | 2010.05.27 17:10 | 131.16 | 0.00 | 0.00 | 0.00 | -1 079.06 |
| 42474033 | 2010.05.27 17:05 | buy | 4.00 | gbpjpy | 131.10 | 129.60 | 131.60 | 2010.05.27 17:26 | 131.38 | 0.00 | 0.00 | 0.00 | 1 232.39 |
| 42475094 | 2010.05.27 17:05 | sell stop | 6.00 | gbpjpy | 130.67 | 131.67 | 129.67 | 2010.05.27 17:26 | 131.39 | cancelled | |||
| 42475416 | 2010.05.27 17:10 | sell stop | 2.00 | gbpjpy | 130.67 | 131.67 | 129.67 | 2010.05.27 17:26 | 131.38 | cancelled | |||
| 42477256 | 2010.05.27 17:44 | sell | 1.00 | gbpjpy | 131.46 | 132.96 | 130.96 | 2010.05.27 18:21 | 131.48 | 0.00 | 0.00 | 0.00 | -22.03 |
| 42477258 | 2010.05.27 17:44 | buy stop | 2.00 | gbpjpy | 131.89 | 130.89 | 132.89 | 2010.05.27 18:21 | 131.48 | cancelled | |||
| 42482961 | 2010.05.27 19:12 | sell | 1.00 | gbpusd | 1.4545 | 1.4695 | 1.4495 | 2010.05.28 06:47 | 1.4550 | 0.00 | 0.00 | -4.60 | -50.00 |
| 42484732 | 2010.05.27 21:11 | buy | 2.00 | gbpusd | 1.4592 | 1.4442 | 1.4642 | 2010.05.28 06:47 | 1.4547 | 0.00 | 0.00 | -4.60 | -900.00 |
| 42491690 | 2010.05.27 21:11 | sell stop | 4.00 | gbpusd | 1.4545 | 1.4713 | 1.4513 | 2010.05.28 01:23 | 1.4563 | cancelled | |||
| 42500133 | 2010.05.28 01:21 | sell | 1.00 | gbpusd | 1.4563 | 1.4713 | 1.4513 | 2010.05.28 06:47 | 1.4551 | 0.00 | 0.00 | 0.00 | 120.00 |
| 42500245 | 2010.05.28 01:24 | sell | 3.00 | gbpusd | 1.4559 | 1.4709 | 1.4509 | 2010.05.28 06:47 | 1.4550 | 0.00 | 0.00 | 0.00 | 270.00 |
| 42500246 | 2010.05.28 01:24 | buy stop | 6.00 | gbpusd | 1.4606 | 1.4492 | 1.4692 | 2010.05.28 06:47 | 1.4550 | cancelled | |||
| 42506206 | 2010.05.28 06:47 | sell stop | 4.00 | gbpusd | 1.4545 | 1.4695 | 1.4495 | 2010.05.28 06:47 | 1.4547 | cancelled | |||
| 42516116 | 2010.05.28 11:45 | buy | 3.00 | eurjpy | 113.43 | 0.00 | 114.00 | 2010.05.28 11:52 | 113.57 | 0.00 | 0.00 | 0.00 | 460.17 |
| 42517207 | 2010.05.28 12:04 | sell | 2.00 | gbpjpy | 132.72 | 134.22 | 132.22 | 2010.05.28 12:37 | 132.73 | 0.00 | 0.00 | 0.00 | -21.94 |
| 42517208 | 2010.05.28 12:04 | buy stop | 6.00 | gbpjpy | 133.15 | 132.15 | 134.15 | 2010.05.28 12:37 | 132.74 | cancelled | |||
| 42518040 | 2010.05.28 12:04 | sell | 1.00 | gbpjpy | 132.72 | 134.22 | 132.22 | 2010.05.28 12:37 | 132.74 | 0.00 | 0.00 | 0.00 | -21.95 |
| 42522752 | 2010.05.28 15:09 | sell | 1.00 | gbpjpy | 133.09 | 133.00 | 132.00 | 2010.05.28 15:31 | 132.90 | 0.00 | 0.00 | 0.00 | 208.29 |
| 42522755 | 2010.05.28 15:09 | buy stop | 2.00 | gbpjpy | 133.52 | 132.52 | 134.52 | 2010.05.28 15:13 | 133.19 | cancelled | |||
| 42524027 | 2010.05.28 15:32 | sell | 1.00 | gbpusd | 1.4557 | 1.4707 | 1.4507 | 2010.05.28 15:35 | 1.4550 | 0.00 | 0.00 | 0.00 | 70.00 |
| 42524029 | 2010.05.28 15:32 | buy stop | 2.00 | gbpusd | 1.4604 | 1.4504 | 1.4704 | 2010.05.28 15:35 | 1.4552 | cancelled | |||
| 42524300 | 2010.05.28 15:37 | sell | 1.00 | gbpjpy | 132.56 | 132.56 | 131.00 | 2010.05.28 17:31 | 132.07 | 0.00 | 0.00 | 0.00 | 538.16 |
| 42532982 | 2010.05.28 18:10 | buy | 1.00 | gbpjpy | 131.39 | 0.00 | 0.00 | 2010.05.31 08:55 | 132.23 | 0.00 | 0.00 | -1.76 | 917.63 |
| 42533006 | 2010.05.28 18:16 | sell | 2.00 | gbpjpy | 130.96 | 0.00 | 131.00 | 2010.05.31 13:14 | 132.62 | 0.00 | 0.00 | -11.00 | -3 626.43 |
| 42533310 | 2010.05.28 18:16 | buy stop | 4.00 | gbpjpy | 131.39 | 129.58 | 131.58 | 2010.05.28 18:33 | 131.16 | cancelled | |||
| 42533597 | 2010.05.28 18:22 | buy | 1.00 | gbpjpy | 131.08 | 0.00 | 0.00 | 2010.05.31 08:56 | 132.25 | 0.00 | 0.00 | -1.76 | 1 278.13 |
| 42566958 | 2010.05.31 16:17 | sell | 2.00 | gbpjpy | 132.75 | 132.90 | 131.75 | 2010.05.31 16:59 | 132.90 | 0.00 | 0.00 | 0.00 | -327.87 |
| 42583873 | 2010.06.01 03:45 | buy | 2.00 | gbpjpy | 131.83 | 0.00 | 0.00 | 2010.06.01 03:51 | 131.59 | 0.00 | 0.00 | 0.00 | -527.82 |
| 42584203 | 2010.06.01 03:54 | buy | 1.00 | gbpjpy | 131.64 | 0.00 | 132.65 | 2010.06.01 08:22 | 132.22 | 0.00 | 0.00 | 0.00 | 635.68 |
| 42586615 | 2010.06.01 05:28 | buy | 1.00 | gbpjpy | 131.91 | 0.00 | 132.65 | 2010.06.01 08:19 | 132.24 | 0.00 | 0.00 | 0.00 | 361.72 |
| 42591341 | 2010.06.01 08:36 | buy | 1.00 | eurusd | 1.2285 | 0.0000 | 1.2285 | 2010.06.01 17:22 | 1.2285 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42591349 | 2010.06.01 09:13 | sell | 2.00 | eurusd | 1.2267 | 1.2307 | 1.2227 | 2010.06.01 09:33 | 1.2265 | 0.00 | 0.00 | 0.00 | 40.00 |
| 42591823 | 2010.06.01 08:47 | sell | 1.00 | gbpjpy | 132.59 | 0.00 | 132.30 | 2010.06.01 08:57 | 132.43 | 0.00 | 0.00 | 0.00 | 175.44 |
| 42592659 | 2010.06.01 09:13 | buy stop | 4.00 | eurusd | 1.2285 | 1.2225 | 1.2305 | 2010.06.01 09:33 | 1.2265 | cancelled | |||
| 42593381 | 2010.06.01 09:35 | buy | 1.00 | eurusd | 1.2265 | 0.0000 | 1.2285 | 2010.06.01 17:22 | 1.2285 | 0.00 | 0.00 | 0.00 | 200.00 |
| 42593382 | 2010.06.01 09:35 | sell stop | 3.50 | eurusd | 1.2247 | 1.2287 | 1.2207 | 2010.06.01 09:40 | 1.2251 | cancelled | |||
| 42593547 | 2010.06.01 09:40 | sell stop | 3.50 | eurusd | 1.2247 | 1.2287 | 1.2207 | 2010.06.01 09:41 | 1.2253 | cancelled | |||
| 42594813 | 2010.06.01 10:04 | buy | 2.00 | eurusd | 1.2232 | 0.0000 | 1.2265 | 2010.06.01 17:21 | 1.2265 | 0.00 | 0.00 | 0.00 | 660.00 |
| 42595124 | 2010.06.01 10:19 | buy | 4.00 | eurusd | 1.2200 | 0.0000 | 1.2232 | 2010.06.01 17:02 | 1.2232 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 42603147 | 2010.06.01 12:03 | buy | 4.00 | eurusd | 1.2142 | 0.0000 | 1.2200 | 2010.06.01 15:13 | 1.2159 | 0.00 | 0.00 | 0.00 | 680.00 |
| 42630427 | 2010.06.01 17:25 | sell | 3.00 | eurusd | 1.2281 | 0.0000 | 0.0000 | 2010.06.01 17:26 | 1.2283 | 0.00 | 0.00 | 0.00 | -60.00 |
| 42630495 | 2010.06.01 17:25 | sell | 1.00 | eurusd | 1.2281 | 0.0000 | 1.2280 | 2010.06.01 17:54 | 1.2280 | 0.00 | 0.00 | 0.00 | 10.00 |
| 42631353 | 2010.06.01 17:29 | sell | 2.00 | eurusd | 1.2327 | 0.0000 | 1.2280 | 2010.06.01 17:54 | 1.2280 | 0.00 | 0.00 | 0.00 | 940.00 |
| 42632247 | 2010.06.01 17:33 | sell limit | 4.00 | eurusd | 1.2385 | 0.0000 | 0.0000 | 2010.06.01 17:58 | 1.2283 | cancelled | |||
| 42634833 | 2010.06.01 18:02 | sell | 1.00 | gbpjpy | 134.08 | 0.00 | 133.50 | 2010.06.01 18:53 | 133.82 | 0.00 | 0.00 | 0.00 | 285.08 |
| 42636307 | 2010.06.01 18:32 | sell limit | 2.00 | gbpjpy | 134.50 | 0.00 | 134.00 | 2010.06.01 18:53 | 133.74 | cancelled | |||
| 42653980 | 2010.06.02 06:04 | sell | 1.00 | gbpjpy | 134.70 | 134.60 | 133.70 | 2010.06.02 07:24 | 134.42 | 0.00 | 0.00 | 0.00 | 306.08 |
| 42656733 | 2010.06.02 07:47 | buy | 1.00 | gbpjpy | 134.19 | 134.25 | 134.70 | 2010.06.02 08:23 | 134.70 | 0.00 | 0.00 | 0.00 | 557.74 |
| 42656868 | 2010.06.02 07:51 | sell stop | 1.00 | gbpjpy | 134.00 | 0.00 | 0.00 | 2010.06.02 08:20 | 134.41 | cancelled | |||
| 42660631 | 2010.06.02 09:34 | sell | 1.00 | eurjpy | 111.49 | 0.00 | 111.49 | 2010.06.03 17:17 | 112.93 | 0.00 | 0.00 | -20.18 | -1 556.93 |
| 42660903 | 2010.06.02 09:41 | buy | 1.00 | eurjpy | 111.83 | 0.00 | 0.00 | 2010.06.02 15:16 | 112.29 | 0.00 | 0.00 | 0.00 | 500.38 |
| 42676411 | 2010.06.02 14:48 | buy | 1.00 | eurjpy | 112.42 | 112.22 | 0.00 | 2010.06.02 14:53 | 112.22 | 0.00 | 0.00 | 0.00 | -217.42 |
| 42677895 | 2010.06.02 15:16 | sell | 1.00 | eurjpy | 112.31 | 0.00 | 111.49 | 2010.06.03 17:18 | 112.91 | 0.00 | 0.00 | -20.18 | -648.72 |
| 42686521 | 2010.06.02 17:18 | sell limit | 2.00 | eurjpy | 112.80 | 0.00 | 112.00 | 2010.06.02 17:30 | 112.51 | cancelled | |||
| 42687454 | 2010.06.02 17:29 | sell | 1.00 | eurjpy | 112.52 | 0.00 | 112.00 | 2010.06.03 17:17 | 112.93 | 0.00 | 0.00 | -20.18 | -443.29 |
| 42687558 | 2010.06.02 19:05 | sell | 1.00 | eurjpy | 112.80 | 0.00 | 112.00 | 2010.06.03 17:17 | 112.92 | 0.00 | 0.00 | -20.18 | -129.76 |
| 42690437 | 2010.06.02 18:18 | sell limit | 2.00 | eurjpy | 113.30 | 0.00 | 112.30 | 2010.06.02 21:22 | 112.52 | cancelled | |||
| 42708000 | 2010.06.03 04:52 | sell | 4.00 | eurjpy | 113.42 | 0.00 | 112.80 | 2010.06.03 06:20 | 113.36 | 0.00 | 0.00 | 0.00 | 260.22 |
| 42709734 | 2010.06.03 06:58 | sell | 4.00 | eurjpy | 113.28 | 0.00 | 112.80 | 2010.06.03 17:15 | 112.96 | 0.00 | 0.00 | 0.00 | 1 383.93 |
| 42714040 | 2010.06.03 09:14 | sell | 4.00 | eurjpy | 113.67 | 0.00 | 112.80 | 2010.06.03 12:28 | 113.92 | 0.00 | 0.00 | 0.00 | -1 078.51 |
| 42722580 | 2010.06.03 12:47 | sell | 4.00 | eurjpy | 113.82 | 0.00 | 112.80 | 2010.06.03 14:02 | 113.51 | 0.00 | 0.00 | 0.00 | 1 338.22 |
| 42724825 | 2010.06.03 14:05 | buy | 4.00 | eurjpy | 113.55 | 0.00 | 0.00 | 2010.06.03 14:25 | 113.57 | 0.00 | 0.00 | 0.00 | 86.28 |
| 42725231 | 2010.06.03 14:16 | buy | 4.00 | eurjpy | 113.52 | 0.00 | 0.00 | 2010.06.03 14:25 | 113.55 | 0.00 | 0.00 | 0.00 | 129.40 |
| 42725515 | 2010.06.03 14:25 | sell | 4.00 | eurjpy | 113.55 | 0.00 | 112.80 | 2010.06.03 17:15 | 112.95 | 0.00 | 0.00 | 0.00 | 2 595.16 |
| 42736217 | 2010.06.03 18:00 | sell | 1.00 | eurjpy | 112.77 | 113.67 | 112.47 | 2010.06.03 18:34 | 112.57 | 0.00 | 0.00 | 0.00 | 216.59 |
| 42736234 | 2010.06.03 18:01 | buy stop | 2.00 | eurjpy | 113.24 | 112.24 | 114.24 | 2010.06.03 18:03 | 112.80 | cancelled | |||
| 42736292 | 2010.06.03 18:04 | buy stop | 2.00 | eurjpy | 113.04 | 112.44 | 113.64 | 2010.06.03 18:34 | 112.58 | cancelled | |||
| 42741952 | 2010.06.03 19:49 | buy | 1.00 | gbpjpy | 134.98 | 133.48 | 135.48 | 2010.06.03 20:45 | 135.14 | 0.00 | 0.00 | 0.00 | 173.03 |
| 42742030 | 2010.06.03 19:51 | sell stop | 2.00 | gbpjpy | 134.75 | 135.55 | 133.55 | 2010.06.03 20:04 | 134.82 | cancelled | |||
| 42742466 | 2010.06.03 20:04 | sell stop | 2.00 | gbpjpy | 134.55 | 135.55 | 133.55 | 2010.06.03 20:45 | 135.14 | cancelled | |||
| 42752348 | 2010.06.04 03:20 | buy | 1.00 | eurjpy | 112.85 | 112.65 | 114.00 | 2010.06.04 13:32 | 112.84 | 0.00 | 0.00 | 0.00 | -10.79 |
| 42752349 | 2010.06.04 03:20 | sell stop | 2.00 | eurjpy | 112.58 | 113.18 | 111.98 | 2010.06.04 04:04 | 112.86 | cancelled | |||
| 42758674 | 2010.06.04 09:20 | buy | 1.00 | gbpusd | 1.4645 | 1.4495 | 1.4695 | 2010.06.04 13:33 | 1.4647 | 0.00 | 0.00 | 0.00 | 20.00 |
| 42760179 | 2010.06.04 10:13 | sell stop | 2.00 | gbpusd | 1.4598 | 1.4698 | 1.4498 | 2010.06.04 13:33 | 1.4645 | cancelled | |||
| 42767114 | 2010.06.04 13:44 | buy | 1.00 | gbpusd | 1.4660 | 1.4510 | 1.4710 | 2010.06.04 15:18 | 1.4558 | 0.00 | 0.00 | 0.00 | -1 020.00 |
| 42767116 | 2010.06.04 14:10 | sell | 2.00 | gbpusd | 1.4613 | 1.4713 | 1.4530 | 2010.06.04 15:40 | 1.4571 | 0.00 | 0.00 | 0.00 | 840.00 |
| 42767149 | 2010.06.04 13:45 | buy | 1.00 | eurusd | 1.2175 | 1.2025 | 1.2225 | 2010.06.04 15:18 | 1.2043 | 0.00 | 0.00 | 0.00 | -1 320.00 |
| 42767465 | 2010.06.04 14:06 | sell | 2.00 | eurusd | 1.2127 | 1.2227 | 1.2027 | 2010.06.04 15:33 | 1.2027 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 42769877 | 2010.06.04 14:06 | buy stop | 4.00 | eurusd | 1.2175 | 1.2075 | 1.2275 | 2010.06.04 15:33 | 1.2029 | cancelled | |||
| 42770882 | 2010.06.04 14:10 | buy stop | 4.00 | gbpusd | 1.4660 | 1.4560 | 1.4760 | 2010.06.04 15:26 | 1.4573 | cancelled | |||
| 42781302 | 2010.06.04 15:44 | sell | 1.00 | eurusd | 1.2046 | 1.2196 | 1.1996 | 2010.06.04 16:23 | 1.2048 | 0.00 | 0.00 | 0.00 | -20.00 |
| 42781304 | 2010.06.04 15:44 | buy stop | 2.00 | eurusd | 1.2094 | 1.1994 | 1.2194 | 2010.06.04 16:24 | 1.2048 | cancelled | |||
| 42783275 | 2010.06.04 16:26 | buy | 1.00 | eurusd | 1.2057 | 0.0000 | 1.2150 | 2010.06.10 08:06 | 1.2044 | 0.00 | 0.00 | -0.60 | -130.00 |
| 42783278 | 2010.06.04 18:20 | sell | 2.00 | eurusd | 1.2009 | 1.2109 | 1.1909 | 2010.06.07 02:28 | 1.1954 | 0.00 | 0.00 | -11.80 | 1 100.00 |
| 42788589 | 2010.06.04 18:20 | buy stop | 4.00 | eurusd | 1.2057 | 1.1907 | 1.2107 | 2010.06.07 03:40 | 1.1900 | cancelled | |||
| 42803327 | 2010.06.07 02:29 | buy | 1.00 | eurjpy | 109.57 | 0.00 | 110.57 | 2010.06.09 18:27 | 110.57 | 0.00 | 0.00 | 0.88 | 1 091.83 |
| 42807528 | 2010.06.07 03:41 | buy | 1.00 | eurjpy | 108.50 | 0.00 | 110.57 | 2010.06.09 18:27 | 110.57 | 0.00 | 0.00 | 0.88 | 2 260.08 |
| 42807536 | 2010.06.07 03:41 | buy | 1.00 | eurusd | 1.1903 | 0.0000 | 1.2057 | 2010.06.09 17:54 | 1.2057 | 0.00 | 0.00 | -0.20 | 1 540.00 |
| 42969315 | 2010.06.09 19:34 | buy | 1.00 | eurjpy | 110.26 | 107.86 | 109.86 | 2010.06.10 06:56 | 109.86 | 0.00 | 0.00 | 1.32 | -438.50 |
| 42978980 | 2010.06.09 23:20 | buy | 1.00 | eurjpy | 109.36 | 107.86 | 109.86 | 2010.06.10 06:56 | 109.86 | 0.00 | 0.00 | 1.32 | 548.13 |
| 42985399 | 2010.06.10 04:01 | sell stop | 3.50 | eurjpy | 108.89 | 109.89 | 107.89 | 2010.06.10 06:56 | 109.86 | cancelled | |||
| 43011174 | 2010.06.10 14:07 | buy | 1.00 | eurjpy | 109.91 | 108.35 | 110.35 | 2010.06.10 16:07 | 110.35 | 0.00 | 0.00 | 0.00 | 481.56 |
| 43011177 | 2010.06.10 14:07 | sell stop | 2.00 | eurjpy | 109.44 | 110.38 | 108.38 | 2010.06.10 16:07 | 110.35 | cancelled | |||
| 43016923 | 2010.06.10 15:38 | buy | 1.00 | eurjpy | 109.89 | 108.35 | 110.35 | 2010.06.10 16:07 | 110.35 | 0.00 | 0.00 | 0.00 | 503.45 |
| 43016926 | 2010.06.10 15:38 | sell stop | 1.50 | eurjpy | 109.42 | 110.38 | 108.38 | 2010.06.10 16:07 | 110.35 | cancelled | |||
| 43016954 | 2010.06.10 15:39 | buy | 1.00 | eurjpy | 109.85 | 108.35 | 110.35 | 2010.06.10 16:07 | 110.35 | 0.00 | 0.00 | 0.00 | 547.22 |
| 43016956 | 2010.06.10 15:39 | sell stop | 1.50 | eurjpy | 109.38 | 110.38 | 108.38 | 2010.06.10 16:07 | 110.35 | cancelled | |||
| 43041254 | 2010.06.11 02:01 | sell | 1.00 | eurjpy | 110.52 | 112.02 | 110.02 | 2010.06.11 02:10 | 110.63 | 0.00 | 0.00 | 0.00 | -120.39 |
| 43041255 | 2010.06.11 02:01 | buy stop | 2.00 | eurjpy | 110.99 | 109.99 | 111.99 | 2010.06.11 02:10 | 110.63 | cancelled | |||
| 43041377 | 2010.06.11 02:10 | buy | 1.00 | eurjpy | 110.62 | 109.12 | 111.12 | 2010.06.11 03:06 | 111.12 | 0.00 | 0.00 | 0.00 | 545.97 |
| 43041378 | 2010.06.11 02:10 | sell stop | 2.00 | eurjpy | 110.15 | 111.15 | 109.15 | 2010.06.11 03:06 | 111.11 | cancelled | |||
| 43057266 | 2010.06.11 12:40 | sell | 1.00 | eurjpy | 111.04 | 112.54 | 110.54 | 2010.06.11 15:35 | 110.54 | 0.00 | 0.00 | 0.00 | 547.11 |
| 43057267 | 2010.06.11 12:40 | buy stop | 2.00 | eurjpy | 111.51 | 110.51 | 112.51 | 2010.06.11 15:35 | 110.50 | cancelled | |||
| 43087442 | 2010.06.14 04:09 | buy | 1.00 | gbpusd | 1.4600 | 1.4647 | 1.4700 | 2010.06.14 09:57 | 1.4647 | 0.00 | 0.00 | 0.00 | 470.00 |
| 43088509 | 2010.06.14 05:06 | buy limit | 1.00 | gbpusd | 1.4555 | 0.0000 | 0.0000 | 2010.06.14 08:30 | 1.4613 | cancelled | |||
| 43111526 | 2010.06.14 15:30 | sell | 1.00 | gbpusd | 1.4777 | 0.0000 | 1.4685 | 2010.06.15 02:49 | 1.4734 | 0.00 | 0.00 | -4.60 | 430.00 |
| 43115685 | 2010.06.14 17:20 | sell | 1.00 | gbpusd | 1.4765 | 0.0000 | 1.4685 | 2010.06.15 02:49 | 1.4734 | 0.00 | 0.00 | -4.60 | 310.00 |
| 43115944 | 2010.06.14 17:21 | sell | 1.00 | eurjpy | 112.71 | 0.00 | 111.71 | 2010.06.15 02:40 | 111.89 | 0.00 | 0.00 | -6.77 | 894.91 |
| 43138174 | 2010.06.15 05:13 | sell | 1.00 | gbpusd | 1.4742 | 1.4892 | 1.4692 | 2010.06.15 11:53 | 1.4692 | 0.00 | 0.00 | 0.00 | 500.00 |
| 43138742 | 2010.06.15 05:26 | buy stop | 2.00 | gbpusd | 1.4789 | 1.4689 | 1.4889 | 2010.06.15 11:53 | 1.4690 | cancelled | |||
| 43186797 | 2010.06.15 20:52 | sell | 1.00 | gbpusd | 1.4804 | 1.4954 | 1.4754 | 2010.06.16 06:25 | 1.4803 | 0.00 | 0.00 | -4.60 | 10.00 |
| 43186798 | 2010.06.15 20:52 | buy stop | 2.00 | gbpusd | 1.4851 | 1.4751 | 1.4951 | 2010.06.16 06:25 | 1.4803 | cancelled | |||
| 43203058 | 2010.06.16 07:59 | buy | 1.00 | gbpusd | 1.4819 | 1.4800 | 1.4900 | 2010.06.16 10:00 | 1.4811 | 0.00 | 0.00 | 0.00 | -80.00 |
| 43203059 | 2010.06.16 07:59 | sell stop | 2.00 | gbpusd | 1.4772 | 1.4872 | 1.4672 | 2010.06.16 08:10 | 1.4812 | cancelled | |||
| 43207817 | 2010.06.16 10:16 | sell | 1.00 | gbpusd | 1.4793 | 1.4778 | 1.4713 | 2010.06.16 11:30 | 1.4778 | 0.00 | 0.00 | 0.00 | 150.00 |
| 43207909 | 2010.06.16 10:18 | sell | 1.00 | eurusd | 1.2324 | 1.2300 | 1.2210 | 2010.06.16 11:58 | 1.2300 | 0.00 | 0.00 | 0.00 | 240.00 |
| 43222340 | 2010.06.16 15:35 | sell | 1.00 | gbpusd | 1.4778 | 0.0000 | 1.4770 | 2010.06.16 22:55 | 1.4770 | 0.00 | 0.00 | 0.00 | 80.00 |
| 43222825 | 2010.06.16 15:46 | sell | 1.00 | eurusd | 1.2265 | 0.0000 | 1.2245 | 2010.06.17 07:26 | 1.2275 | 0.00 | 0.00 | -17.70 | -100.00 |
| 43222887 | 2010.06.16 15:48 | sell | 1.00 | eurusd | 1.2271 | 0.0000 | 1.2245 | 2010.06.17 07:25 | 1.2275 | 0.00 | 0.00 | -17.70 | -40.00 |
| 43222954 | 2010.06.16 15:50 | sell | 1.00 | gbpusd | 1.4773 | 0.0000 | 1.4760 | 2010.06.16 22:56 | 1.4760 | 0.00 | 0.00 | 0.00 | 130.00 |
| 43223066 | 2010.06.16 15:53 | sell | 1.00 | eurusd | 1.2276 | 0.0000 | 1.2245 | 2010.06.17 06:25 | 1.2280 | 0.00 | 0.00 | -17.70 | -40.00 |
| 43223164 | 2010.06.16 15:55 | sell | 1.00 | eurusd | 1.2281 | 0.0000 | 1.2245 | 2010.06.17 06:25 | 1.2281 | 0.00 | 0.00 | -17.70 | 0.00 |
| 43223768 | 2010.06.16 16:04 | sell | 1.00 | gbpusd | 1.4797 | 0.0000 | 1.4730 | 2010.06.16 23:01 | 1.4748 | 0.00 | 0.00 | 0.00 | 490.00 |
| 43223774 | 2010.06.16 16:04 | sell | 1.00 | gbpusd | 1.4797 | 0.0000 | 1.4730 | 2010.06.16 23:16 | 1.4742 | 0.00 | 0.00 | 0.00 | 550.00 |
| 43225782 | 2010.06.16 16:43 | sell | 1.00 | eurusd | 1.2300 | 0.0000 | 1.2245 | 2010.06.17 06:25 | 1.2281 | 0.00 | 0.00 | -17.70 | 190.00 |
| 43230281 | 2010.06.16 18:00 | sell | 1.00 | gbpusd | 1.4836 | 0.0000 | 1.4730 | 2010.06.16 23:16 | 1.4742 | 0.00 | 0.00 | 0.00 | 940.00 |
| 43231648 | 2010.06.16 18:21 | buy stop | 8.00 | gbpusd | 1.4883 | 1.4783 | 1.4983 | 2010.06.16 19:11 | 1.4841 | cancelled | |||
| 43231799 | 2010.06.16 18:24 | buy stop | 8.00 | eurusd | 1.2348 | 1.2248 | 1.2448 | 2010.06.16 19:11 | 1.2329 | cancelled | |||
| 43270026 | 2010.06.17 12:38 | sell | 1.00 | eurusd | 1.2371 | 0.0000 | 1.2340 | 2010.06.17 18:04 | 1.2353 | 0.00 | 0.00 | 0.00 | 180.00 |
| 43270184 | 2010.06.17 12:40 | sell | 1.00 | eurjpy | 112.97 | 0.00 | 112.65 | 2010.06.17 15:35 | 112.65 | 0.00 | 0.00 | 0.00 | 351.03 |
| 43270927 | 2010.06.17 12:49 | sell | 1.00 | eurjpy | 113.16 | 0.00 | 112.65 | 2010.06.17 15:35 | 112.65 | 0.00 | 0.00 | 0.00 | 559.45 |
| 43271161 | 2010.06.17 12:51 | sell | 1.00 | eurusd | 1.2392 | 0.0000 | 1.2340 | 2010.06.17 18:04 | 1.2354 | 0.00 | 0.00 | 0.00 | 380.00 |
| 43279083 | 2010.06.17 15:27 | sell | 1.00 | gbpusd | 1.4803 | 0.0000 | 1.4785 | 2010.06.17 17:45 | 1.4785 | 0.00 | 0.00 | 0.00 | 180.00 |
| 43285443 | 2010.06.17 17:10 | sell | 2.00 | gbpusd | 1.4825 | 0.0000 | 1.4785 | 2010.06.17 17:45 | 1.4785 | 0.00 | 0.00 | 0.00 | 800.00 |
| 43292518 | 2010.06.17 18:16 | buy | 2.00 | eurjpy | 112.34 | 111.44 | 112.64 | 2010.06.17 21:02 | 112.64 | 0.00 | 0.00 | 0.00 | 660.36 |
| 43292765 | 2010.06.17 18:19 | sell stop | 4.00 | eurjpy | 112.07 | 112.67 | 111.47 | 2010.06.17 21:25 | 112.44 | cancelled | |||
| 43306093 | 2010.06.18 02:28 | buy | 2.00 | eurjpy | 112.57 | 0.00 | 113.00 | 2010.06.18 08:20 | 112.50 | 0.00 | 0.00 | 0.00 | -154.27 |
| 43353633 | 2010.06.21 03:21 | buy | 1.00 | gbpusd | 1.4848 | 0.0000 | 1.4900 | 2010.06.21 07:44 | 1.4881 | 0.00 | 0.00 | 0.00 | 330.00 |
| 43355786 | 2010.06.21 04:19 | buy | 1.00 | gbpusd | 1.4826 | 0.0000 | 1.4900 | 2010.06.21 07:44 | 1.4881 | 0.00 | 0.00 | 0.00 | 550.00 |
| 43356939 | 2010.06.21 04:47 | buy | 1.00 | gbpusd | 1.4814 | 0.0000 | 1.4900 | 2010.06.21 07:44 | 1.4881 | 0.00 | 0.00 | 0.00 | 670.00 |
| 43367109 | 2010.06.21 10:06 | sell | 2.00 | gbpusd | 1.4908 | 1.4880 | 1.4858 | 2010.06.21 11:16 | 1.4877 | 0.00 | 0.00 | 0.00 | 620.00 |
| 43384404 | 2010.06.21 16:36 | sell | 1.00 | gbpusd | 1.4819 | 1.4909 | 1.4789 | 2010.06.21 19:39 | 1.4789 | 0.00 | 0.00 | 0.00 | 300.00 |
| 43384810 | 2010.06.21 17:01 | buy | 2.00 | gbpusd | 1.4846 | 1.4786 | 1.4906 | 2010.06.21 18:01 | 1.4817 | 0.00 | 0.00 | 0.00 | -580.00 |
| 43385708 | 2010.06.21 17:52 | sell | 4.00 | gbpusd | 1.4819 | 1.4909 | 1.4789 | 2010.06.21 19:39 | 1.4789 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 43387577 | 2010.06.21 17:52 | buy stop | 6.00 | gbpusd | 1.4846 | 1.4786 | 1.4906 | 2010.06.21 19:39 | 1.4789 | cancelled | |||
| 43388140 | 2010.06.21 18:01 | buy stop | 2.00 | gbpusd | 1.4846 | 1.4786 | 1.4906 | 2010.06.21 19:39 | 1.4789 | cancelled | |||
| 43393115 | 2010.06.21 20:02 | sell | 2.00 | gbpusd | 1.4795 | 1.4766 | 1.4715 | 2010.06.21 22:31 | 1.4753 | 0.00 | 0.00 | 0.00 | 840.00 |
| 43393117 | 2010.06.21 20:02 | buy stop | 8.00 | gbpusd | 1.4822 | 1.4762 | 1.4882 | 2010.06.21 20:04 | 1.4794 | cancelled | |||
| 43398705 | 2010.06.21 20:02 | sell | 2.00 | gbpusd | 1.4795 | 1.4766 | 1.4715 | 2010.06.21 22:39 | 1.4749 | 0.00 | 0.00 | 0.00 | 920.00 |
| 43406598 | 2010.06.22 04:16 | buy | 1.00 | gbpusd | 1.4761 | 0.0000 | 1.4810 | 2010.06.22 07:50 | 1.4763 | 0.00 | 0.00 | 0.00 | 20.00 |
| 43407184 | 2010.06.22 04:22 | buy | 1.00 | gbpusd | 1.4773 | 0.0000 | 1.4810 | 2010.06.22 07:50 | 1.4762 | 0.00 | 0.00 | 0.00 | -110.00 |
| 43408247 | 2010.06.22 04:48 | buy | 1.00 | gbpusd | 1.4763 | 0.0000 | 1.4810 | 2010.06.22 07:50 | 1.4762 | 0.00 | 0.00 | 0.00 | -10.00 |
| 43454244 | 2010.06.23 04:35 | buy | 1.00 | gbpusd | 1.4814 | 0.0000 | 1.4865 | 2010.06.23 05:14 | 1.4814 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43458424 | 2010.06.23 08:48 | sell | 2.00 | gbpusd | 1.4822 | 0.0000 | 1.4800 | 2010.06.30 14:03 | 1.5034 | 0.00 | 0.00 | -64.40 | -4 240.00 |
| 43460071 | 2010.06.23 09:33 | sell | 2.00 | gbpusd | 1.4833 | 0.0000 | 1.4800 | 2010.06.30 14:03 | 1.5033 | 0.00 | 0.00 | -64.40 | -4 000.00 |
| 43463700 | 2010.06.23 10:50 | sell | 2.00 | gbpusd | 1.4866 | 0.0000 | 1.4800 | 2010.06.30 14:03 | 1.5035 | 0.00 | 0.00 | -64.40 | -3 380.00 |
| 43468314 | 2010.06.23 14:32 | sell | 2.00 | gbpusd | 1.4935 | 0.0000 | 1.4870 | 2010.06.25 02:09 | 1.4935 | 0.00 | 0.00 | -36.80 | 0.00 |
| 43470644 | 2010.06.23 12:19 | sell | 2.00 | gbpusd | 1.4901 | 1.4900 | 1.4800 | 2010.06.23 17:58 | 1.4900 | 0.00 | 0.00 | 0.00 | 20.00 |
| 43514215 | 2010.06.24 00:42 | sell | 4.00 | gbpusd | 1.4955 | 0.0000 | 1.4870 | 2010.06.25 02:09 | 1.4935 | 0.00 | 0.00 | -18.40 | 800.00 |
| 43522667 | 2010.06.24 08:09 | sell | 10.00 | gbpusd | 1.4975 | 0.0000 | 1.4900 | 2010.06.24 09:17 | 1.4985 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 43542650 | 2010.06.24 16:01 | sell | 10.00 | gbpusd | 1.4975 | 0.0000 | 1.4870 | 2010.06.25 02:09 | 1.4935 | 0.00 | 0.00 | -46.00 | 4 000.00 |
| 43574600 | 2010.06.25 08:47 | buy | 6.00 | gbpusd | 1.4957 | 0.0000 | 0.0000 | 2010.06.28 04:06 | 1.5062 | 0.00 | 0.00 | -13.80 | 6 300.00 |
| 43579448 | 2010.06.25 10:34 | sell | 10.00 | gbpusd | 1.4936 | 0.0000 | 1.4870 | 2010.06.25 11:23 | 1.4896 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 43623212 | 2010.06.28 04:04 | sell | 2.00 | gbpusd | 1.5056 | 1.5076 | 1.4956 | 2010.06.28 04:42 | 1.5076 | 0.00 | 0.00 | 0.00 | -400.00 |
| 43623504 | 2010.06.28 04:18 | sell | 4.00 | gbpusd | 1.5061 | 0.0000 | 1.4961 | 2010.06.28 04:43 | 1.5073 | 0.00 | 0.00 | 0.00 | -480.00 |
| 43625751 | 2010.06.28 06:30 | sell | 10.00 | gbpusd | 1.5048 | 1.5041 | 1.4925 | 2010.06.28 09:45 | 1.5041 | 0.00 | 0.00 | 0.00 | 700.00 |
| 43640807 | 2010.06.28 14:04 | sell | 10.00 | gbpusd | 1.5063 | 0.0000 | 1.4925 | 2010.06.28 15:35 | 1.5062 | 0.00 | 0.00 | 0.00 | 100.00 |
| 43644519 | 2010.06.28 16:04 | sell | 10.00 | gbpusd | 1.5057 | 1.5085 | 0.0000 | 2010.06.28 16:56 | 1.5085 | 0.00 | 0.00 | 0.00 | -2 800.00 |
| 43646386 | 2010.06.28 16:58 | buy | 10.00 | gbpusd | 1.5084 | 1.5100 | 0.0000 | 2010.06.28 18:24 | 1.5100 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 43651227 | 2010.06.28 18:53 | sell | 10.00 | gbpusd | 1.5103 | 0.0000 | 0.0000 | 2010.06.28 19:04 | 1.5098 | 0.00 | 0.00 | 0.00 | 500.00 |
| 43652430 | 2010.06.28 19:12 | sell | 10.00 | gbpusd | 1.5097 | 1.5048 | 1.4950 | 2010.06.29 11:33 | 1.5048 | 0.00 | 0.00 | -46.00 | 4 900.00 |
| 43684549 | 2010.06.29 11:35 | sell | 10.00 | gbpusd | 1.5044 | 1.5007 | 1.4975 | 2010.06.30 12:17 | 1.5007 | 0.00 | 0.00 | -46.00 | 3 700.00 |
| 43761387 | 2010.06.30 14:48 | buy | 2.00 | eurusd | 1.2281 | 0.0000 | 0.0000 | 2010.06.30 14:51 | 1.2277 | 0.00 | 0.00 | 0.00 | -80.00 |
| 43761530 | 2010.06.30 14:50 | sell | 4.00 | eurusd | 1.2276 | 1.2366 | 1.2246 | 2010.06.30 16:02 | 1.2250 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 43761711 | 2010.06.30 14:54 | buy stop | 8.00 | eurusd | 1.2304 | 1.2244 | 1.2364 | 2010.06.30 16:02 | 1.2250 | cancelled | |||
| 43761821 | 2010.06.30 15:15 | sell | 4.00 | eurjpy | 108.57 | 109.57 | 107.57 | 2010.06.30 16:30 | 108.46 | 0.00 | 0.00 | 0.00 | 496.56 |
| 43763315 | 2010.06.30 15:15 | buy stop | 8.00 | eurjpy | 109.04 | 107.54 | 109.54 | 2010.06.30 17:17 | 108.91 | cancelled | |||
| 43766617 | 2010.06.30 16:04 | buy | 2.00 | eurusd | 1.2250 | 1.2160 | 1.2280 | 2010.06.30 17:03 | 1.2280 | 0.00 | 0.00 | 0.00 | 600.00 |
| 43766620 | 2010.06.30 16:04 | sell stop | 4.00 | eurusd | 1.2222 | 1.2282 | 1.2162 | 2010.06.30 17:03 | 1.2279 | cancelled | |||
| 43768207 | 2010.06.30 16:30 | buy | 2.00 | eurjpy | 108.47 | 108.73 | 109.54 | 2010.07.01 14:08 | 108.73 | 0.00 | 0.00 | 2.71 | 589.36 |
| 43772249 | 2010.06.30 17:36 | buy | 2.00 | gbpusd | 1.4969 | 0.0000 | 1.4970 | 2010.07.01 13:52 | 1.4970 | 0.00 | 0.00 | -13.80 | 20.00 |
| 43772426 | 2010.06.30 17:39 | buy | 2.00 | gbpusd | 1.4959 | 0.0000 | 1.4970 | 2010.07.01 13:52 | 1.4970 | 0.00 | 0.00 | -13.80 | 220.00 |
| 43772665 | 2010.06.30 17:42 | buy | 2.00 | eurusd | 1.2263 | 1.2173 | 1.2293 | 2010.06.30 18:19 | 1.2293 | 0.00 | 0.00 | 0.00 | 600.00 |
| 43772666 | 2010.06.30 17:42 | sell stop | 4.00 | eurusd | 1.2235 | 1.2295 | 1.2175 | 2010.06.30 18:19 | 1.2290 | cancelled | |||
| 43782601 | 2010.06.30 21:35 | buy | 2.00 | eurusd | 1.2245 | 0.0000 | 1.2300 | 2010.07.01 11:35 | 1.2300 | 0.00 | 0.00 | -0.60 | 1 100.00 |
| 43782604 | 2010.07.01 03:52 | sell | 4.00 | eurusd | 1.2217 | 1.2277 | 1.2157 | 2010.07.01 05:51 | 1.2217 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43793326 | 2010.07.01 03:52 | buy stop | 8.00 | eurusd | 1.2245 | 1.2155 | 1.2275 | 2010.07.01 05:51 | 1.2217 | cancelled | |||
| 43802794 | 2010.07.01 07:41 | buy | 4.00 | eurusd | 1.2208 | 1.2211 | 0.0000 | 2010.07.01 09:05 | 1.2211 | 0.00 | 0.00 | 0.00 | 120.00 |
| 43803188 | 2010.07.01 07:57 | buy | 4.00 | gbpusd | 1.4938 | 0.0000 | 1.4970 | 2010.07.01 13:44 | 1.4948 | 0.00 | 0.00 | 0.00 | 400.00 |
| 43807413 | 2010.07.01 09:42 | buy | 4.00 | eurusd | 1.2201 | 0.0000 | 0.0000 | 2010.07.01 10:20 | 1.2210 | 0.00 | 0.00 | 0.00 | 360.00 |
| 43807475 | 2010.07.01 09:43 | buy | 4.00 | gbpusd | 1.4895 | 0.0000 | 1.4970 | 2010.07.01 10:20 | 1.4900 | 0.00 | 0.00 | 0.00 | 200.00 |
| 43809270 | 2010.07.01 10:22 | buy | 4.00 | gbpusd | 1.4892 | 0.0000 | 0.0000 | 2010.07.01 10:23 | 1.4880 | 0.00 | 0.00 | 0.00 | -480.00 |
| 43812410 | 2010.07.01 11:07 | buy | 4.00 | gbpusd | 1.4904 | 1.4939 | 1.4960 | 2010.07.01 13:46 | 1.4960 | 0.00 | 0.00 | 0.00 | 2 240.00 |
| 43818033 | 2010.07.01 12:35 | buy | 4.00 | eurusd | 1.2281 | 0.0000 | 1.2331 | 2010.07.01 13:17 | 1.2331 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 0.00 | 0.00 | -659.20 | 52 372.40 | ||||||||||
| Closed P/L: | 51 713.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 43759026 | 2010.06.30 14:06 | buy | 2.00 | eurjpy | 109.04 | 0.00 | 109.54 | 108.74 | 0.00 | 0.00 | 2.71 | -680.12 | |
| 43823295 | 2010.07.01 14:01 | buy | 4.00 | gbpusd | 1.4969 | 0.0000 | 1.5020 | 1.4957 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 0.00 | 0.00 | 2.71 | -1 160.12 | ||||||||||
| Floating P/L: | -1 157.41 | ||||||||||||
| 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: | 51 713.20 | Floating P/L: | -1 157.41 | Margin: | 1 689.24 | ||||||||
| Balance: | 61 713.20 | Equity: | 60 555.79 | Free Margin: | 58 866.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 88 976.57 | Gross Loss: | 37 263.37 | Total Net Profit: | 51 713.20 | ||||||||
| Profit Factor: | 2.39 | Expected Payoff: | 295.50 | ||||||||||
| Absolute Drawdown: | 1 912.86 | Maximal Drawdown: | 11 893.20 (18.55%) | Relative Drawdown: | 32.15% (3 831.74) | ||||||||
| Total Trades: | 175 | Short Positions (won %): | 100 (65.00%) | Long Positions (won %): | 75 (76.00%) | ||||||||
| Profit Trades (% of total): | 122 (69.71%) | Loss trades (% of total): | 53 (30.29%) | ||||||||||
| Largest | profit trade: | 6 286.20 | loss trade: | -4 304.40 | |||||||||
| Average | profit trade: | 729.32 | loss trade: | -703.08 | |||||||||
| Maximum | consecutive wins ($): | 9 (4 032.84) | consecutive losses ($): | 4 (-11 893.20) | |||||||||
| Maximal | consecutive profit (count): | 10 608.00 (4) | consecutive loss (count): | -11 893.20 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||