Alpari (UK) Ltd.
| Account: 2239508 | Name: Fernando | Currency: USD | 2010 December 13, 18:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 165098847 | 2010.12.13 01:00 | buy | 1.00 | eurusd | 1.31981 | 1.31281 | 1.33581 | 2010.12.13 11:19 | 1.32110 | 0.00 | 0.00 | 0.00 | 129.00 |
| 165145486 | 2010.12.13 07:45 | sell | 1.00 | gbpusd | 1.57816 | 1.57514 | 1.57296 | 2010.12.13 10:52 | 1.57296 | 0.00 | 0.00 | 0.00 | 520.00 |
| 165142915 | 2010.12.13 07:30 | sell | 1.00 | gbpusd | 1.57809 | 1.57809 | 1.57259 | 2010.12.13 10:00 | 1.57459 | 0.00 | 0.00 | 0.00 | 350.00 |
| 165125014 | 2010.12.13 04:54 | sell | 1.00 | eurusd | 1.32025 | 1.32325 | 1.31920 | 2010.12.13 05:40 | 1.31923 | 0.00 | 0.00 | 0.00 | 102.00 |
| 164889143 | 2010.12.10 07:30 | buy | 1.00 | gbpusd | 1.57908 | 1.57908 | 1.58458 | 2010.12.10 10:53 | 1.58280 | 0.00 | 0.00 | 0.00 | 372.00 |
| 164890966 | 2010.12.10 07:45 | buy | 1.00 | gbpusd | 1.57920 | 1.58046 | 1.58320 | 2010.12.10 09:07 | 1.58046 | 0.00 | 0.00 | 0.00 | 126.00 |
| 164837351 | 2010.12.09 23:47 | buy | 1.00 | eurusd | 1.32363 | 1.32043 | 1.32443 | 2010.12.10 00:09 | 1.32405 | 0.00 | 0.00 | 0.10 | 42.00 |
| 164828227 | 2010.12.09 22:14 | sell | 1.85 | eurusd | 1.32458 | 1.33231 | 1.31958 | 2010.12.09 23:16 | 1.32417 | 0.00 | 0.00 | 0.00 | 75.85 |
| 164789847 | 2010.12.09 18:51 | sell | 1.00 | eurusd | 1.32209 | 1.32509 | 1.32104 | 2010.12.09 19:04 | 1.32509 | 0.00 | 0.00 | 0.00 | -300.00 |
| 164706532 | 2010.12.09 14:40 | sell | 1.00 | eurusd | 1.32370 | 1.32670 | 1.32265 | 2010.12.09 15:36 | 1.32269 | 0.00 | 0.00 | 0.00 | 101.00 |
| 164570731 | 2010.12.09 07:30 | buy | 1.00 | gbpusd | 1.58252 | 1.57702 | 1.58802 | 2010.12.09 09:55 | 1.57842 | 0.00 | 0.00 | 0.00 | -410.00 |
| 164574379 | 2010.12.09 07:45 | buy | 1.00 | gbpusd | 1.58287 | 1.57837 | 1.58687 | 2010.12.09 09:55 | 1.57837 | 0.00 | 0.00 | 0.00 | -450.00 |
| 164570849 | 2010.12.09 07:30 | buy | 1.00 | eurusd | 1.32941 | 1.31841 | 1.33151 | 2010.12.09 08:47 | 1.33151 | 0.00 | 0.00 | 0.00 | 210.00 |
| 164570665 | 2010.12.09 07:30 | buy | 1.00 | eurusd | 1.32934 | 1.32634 | 1.33039 | 2010.12.09 08:06 | 1.33039 | 0.00 | 0.00 | 0.00 | 105.00 |
| 164495557 | 2010.12.09 00:30 | buy | 1.00 | eurusd | 1.32487 | 1.32187 | 1.32592 | 2010.12.09 01:22 | 1.32592 | 0.00 | 0.00 | 0.00 | 105.00 |
| 164482449 | 2010.12.08 22:40 | sell | 1.00 | eurusd | 1.32680 | 1.32985 | 1.32462 | 2010.12.08 22:45 | 1.32635 | 0.00 | 0.00 | 0.00 | 45.00 |
| 164302312 | 2010.12.08 11:45 | sell | 1.00 | eurusd | 1.32395 | 1.33495 | 1.32185 | 2010.12.08 13:36 | 1.32185 | 0.00 | 0.00 | 0.00 | 210.00 |
| 164300510 | 2010.12.08 11:40 | sell | 1.00 | eurusd | 1.32329 | 1.32629 | 1.32224 | 2010.12.08 13:04 | 1.32224 | 0.00 | 0.00 | 0.00 | 105.00 |
| 164213572 | 2010.12.08 07:30 | sell | 1.00 | gbpusd | 1.57015 | 1.57015 | 1.56465 | 2010.12.08 09:02 | 1.57015 | 0.00 | 0.00 | 0.00 | 0.00 |
| 164219159 | 2010.12.08 07:45 | sell | 1.00 | gbpusd | 1.56962 | 1.56897 | 1.56562 | 2010.12.08 08:47 | 1.56897 | 0.00 | 0.00 | 0.00 | 65.00 |
| 164127712 | 2010.12.07 23:00 | buy | 1.00 | eurusd | 1.32624 | 1.31924 | 1.34224 | 2010.12.08 08:32 | 1.31924 | 0.00 | 0.00 | -0.10 | -700.00 |
| 164161965 | 2010.12.08 02:15 | sell | 1.00 | eurusd | 1.32741 | 1.33841 | 1.32531 | 2010.12.08 02:47 | 1.32531 | 0.00 | 0.00 | 0.00 | 210.00 |
| 164161692 | 2010.12.08 02:15 | sell | 1.00 | eurusd | 1.32750 | 1.33050 | 1.32645 | 2010.12.08 02:44 | 1.32645 | 0.00 | 0.00 | 0.00 | 105.00 |
| 164121638 | 2010.12.07 22:15 | buy | 1.00 | eurusd | 1.32655 | 1.31555 | 1.32865 | 2010.12.08 02:15 | 1.32742 | 0.00 | 0.00 | -0.10 | 87.00 |
| 164131504 | 2010.12.07 23:21 | buy | 1.80 | eurusd | 1.32558 | 1.31044 | 1.33158 | 2010.12.08 00:12 | 1.32710 | 0.00 | 0.00 | -0.18 | 273.60 |
| 164117413 | 2010.12.07 22:00 | buy | 1.00 | eurgbp | 0.84183 | 0.83863 | 0.84233 | 2010.12.07 23:01 | 0.84183 | 0.00 | 0.00 | 0.00 | 0.00 |
| 163867067 | 2010.12.07 07:45 | buy | 1.00 | gbpusd | 1.57519 | 1.57666 | 1.57919 | 2010.12.07 09:43 | 1.57666 | 0.00 | 0.00 | 0.00 | 147.00 |
| 163863885 | 2010.12.07 07:30 | buy | 0.50 | gbpusd | 1.57428 | 1.57428 | 1.57978 | 2010.12.07 09:05 | 1.57780 | 0.00 | 0.00 | 0.00 | 176.00 |
| 163791367 | 2010.12.06 23:21 | sell | 1.00 | eurusd | 1.33150 | 1.33562 | 1.32990 | 2010.12.06 23:21 | 1.33104 | 0.00 | 0.00 | 0.00 | 46.00 |
| 163642450 | 2010.12.06 13:30 | sell | 1.00 | eurusd | 1.33070 | 1.33370 | 1.32965 | 2010.12.06 13:33 | 1.32965 | 0.00 | 0.00 | 0.00 | 105.00 |
| 163517759 | 2010.12.06 07:30 | buy | 0.50 | gbpusd | 1.57467 | 1.56917 | 1.58017 | 2010.12.06 09:57 | 1.57065 | 0.00 | 0.00 | 0.00 | -201.00 |
| 163450840 | 2010.12.06 00:25 | sell | 1.00 | eurusd | 1.34144 | 1.33756 | 1.32544 | 2010.12.06 08:42 | 1.33756 | 0.00 | 0.00 | 0.00 | 388.00 |
| 163476148 | 2010.12.06 02:45 | buy | 1.00 | eurusd | 1.33645 | 1.32545 | 1.33855 | 2010.12.06 07:30 | 1.33639 | 0.00 | 0.00 | 0.00 | -6.00 |
| 163475085 | 2010.12.06 02:41 | buy | 1.00 | eurusd | 1.33682 | 1.33382 | 1.33787 | 2010.12.06 04:39 | 1.33382 | 0.00 | 0.00 | 0.00 | -300.00 |
| 163467722 | 2010.12.06 01:54 | buy | 1.00 | eurusd | 1.33704 | 1.33404 | 1.33809 | 2010.12.06 02:02 | 1.33809 | 0.00 | 0.00 | 0.00 | 105.00 |
| 163456840 | 2010.12.06 01:04 | buy | 1.00 | eurusd | 1.33994 | 1.33694 | 1.34099 | 2010.12.06 01:54 | 1.33694 | 0.00 | 0.00 | 0.00 | -300.00 |
| 163193050 | 2010.12.03 07:30 | buy | 0.50 | gbpusd | 1.56273 | 1.56273 | 1.56823 | 2010.12.03 10:50 | 1.56627 | 0.00 | 0.00 | 0.00 | 177.00 |
| 163195010 | 2010.12.03 07:45 | buy | 1.00 | gbpusd | 1.56181 | 1.56376 | 1.56581 | 2010.12.03 10:24 | 1.56581 | 0.00 | 0.00 | 0.00 | 400.00 |
| 163160481 | 2010.12.03 01:30 | buy | 1.00 | eurusd | 1.32044 | 1.30944 | 1.32254 | 2010.12.03 07:00 | 1.32209 | 0.00 | 0.00 | 0.00 | 165.00 |
| 163146887 | 2010.12.02 23:00 | buy | 1.77 | eurusd | 1.32078 | 1.30591 | 1.32578 | 2010.12.02 23:04 | 1.32137 | 0.00 | 0.00 | 0.00 | 104.43 |
| 163137408 | 2010.12.02 22:00 | sell | 1.00 | eurusd | 1.32252 | 1.32572 | 0.00000 | 2010.12.02 22:33 | 1.32190 | 0.00 | 0.00 | 0.00 | 62.00 |
| 163138199 | 2010.12.02 22:03 | sell | 1.00 | eurgbp | 0.84786 | 0.85106 | 0.84736 | 2010.12.02 22:18 | 0.84756 | 0.00 | 0.00 | 0.00 | 46.82 |
| 163112881 | 2010.12.02 19:25 | buy | 1.00 | eurusd | 1.31956 | 1.31656 | 1.32061 | 2010.12.02 20:02 | 1.32061 | 0.00 | 0.00 | 0.00 | 105.00 |
| 163035536 | 2010.12.02 15:45 | buy | 1.00 | eurusd | 1.31350 | 1.31050 | 1.34350 | 2010.12.02 18:06 | 1.32215 | 0.00 | 0.00 | 0.00 | 865.00 |
| 163009091 | 2010.12.02 14:55 | sell | 1.00 | eurusd | 1.30891 | 1.31191 | 1.27891 | 2010.12.02 15:06 | 1.30821 | 0.00 | 0.00 | 0.00 | 70.00 |
| 162956177 | 2010.12.02 12:55 | buy | 1.00 | eurusd | 1.31648 | 1.31348 | 1.31753 | 2010.12.02 13:47 | 1.31753 | 0.00 | 0.00 | 0.00 | 105.00 |
| 162920626 | 2010.12.02 10:55 | buy | 1.00 | eurusd | 1.31950 | 1.31650 | 1.34950 | 2010.12.02 12:51 | 1.31650 | 0.00 | 0.00 | 0.00 | -300.00 |
| 162858274 | 2010.12.02 07:45 | buy | 1.00 | gbpusd | 1.56281 | 1.56469 | 1.56681 | 2010.12.02 10:47 | 1.56469 | 0.00 | 0.00 | 0.00 | 188.00 |
| 162853109 | 2010.12.02 07:30 | buy | 0.50 | gbpusd | 1.56177 | 1.56177 | 1.56727 | 2010.12.02 10:43 | 1.56671 | 0.00 | 0.00 | 0.00 | 247.00 |
| 162800321 | 2010.12.01 23:57 | buy | 1.00 | eurusd | 1.31291 | 1.30991 | 1.31396 | 2010.12.02 05:18 | 1.30991 | 0.00 | 0.00 | -2.10 | -300.00 |
| 162798178 | 2010.12.01 23:30 | buy | 1.00 | eurusd | 1.31352 | 1.31032 | 1.31447 | 2010.12.02 05:18 | 1.31032 | 0.00 | 0.00 | -2.10 | -320.00 |
| 162798441 | 2010.12.01 23:31 | buy | 1.00 | eurusd | 1.31312 | 1.31007 | 1.31447 | 2010.12.02 02:27 | 1.31322 | 0.00 | 0.00 | -2.10 | 10.00 |
| 162799406 | 2010.12.01 23:40 | buy | 1.00 | eurusd | 1.31289 | 1.30969 | 1.31447 | 2010.12.01 23:47 | 1.31301 | 0.00 | 0.00 | 0.00 | 12.00 |
| 162696236 | 2010.12.01 16:15 | buy | 1.00 | eurusd | 1.30843 | 1.29743 | 1.31053 | 2010.12.01 17:51 | 1.31053 | 0.00 | 0.00 | 0.00 | 210.00 |
| 162508427 | 2010.12.01 04:00 | sell | 1.00 | eurusd | 1.29991 | 1.31091 | 1.29781 | 2010.12.01 11:54 | 1.31091 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 162464723 | 2010.11.30 22:01 | buy | 1.00 | eurusd | 1.29803 | 1.28703 | 1.30013 | 2010.12.01 02:02 | 1.30013 | 0.00 | 0.00 | -0.70 | 210.00 |
| 162419941 | 2010.11.30 17:45 | sell | 1.00 | eurusd | 1.30345 | 1.31445 | 1.30135 | 2010.11.30 19:43 | 1.30135 | 0.00 | 0.00 | 0.00 | 210.00 |
| 162391362 | 2010.11.30 16:25 | sell | 1.00 | eurusd | 1.30225 | 1.30525 | 1.30120 | 2010.11.30 16:41 | 1.30120 | 0.00 | 0.00 | 0.00 | 105.00 |
| 162256114 | 2010.11.30 09:50 | sell | 1.00 | eurusd | 1.30591 | 1.30891 | 1.27591 | 2010.11.30 15:51 | 1.29990 | 0.00 | 0.00 | 0.00 | 601.00 |
| 162321098 | 2010.11.30 12:39 | sell | 1.00 | eurusd | 1.30458 | 1.30758 | 1.30353 | 2010.11.30 12:47 | 1.30353 | 0.00 | 0.00 | 0.00 | 105.00 |
| 162214839 | 2010.11.30 07:45 | buy | 1.00 | gbpusd | 1.55569 | 1.55119 | 1.55969 | 2010.11.30 09:59 | 1.55119 | 0.00 | 0.00 | 0.00 | -450.00 |
| 162211414 | 2010.11.30 07:22 | sell | 1.00 | eurusd | 1.31109 | 1.31409 | 1.31004 | 2010.11.30 08:02 | 1.31004 | 0.00 | 0.00 | 0.00 | 105.00 |
| 162168974 | 2010.11.30 02:45 | sell | 1.00 | eurusd | 1.31444 | 1.32544 | 1.31234 | 2010.11.30 03:18 | 1.31234 | 0.00 | 0.00 | 0.00 | 210.00 |
| 162139174 | 2010.11.29 23:03 | buy | 1.00 | eurusd | 1.31188 | 1.30861 | 1.31242 | 2010.11.30 01:34 | 1.31206 | 0.00 | 0.00 | -0.60 | 18.00 |
| 162119387 | 2010.11.29 20:30 | sell | 1.00 | eurusd | 1.31169 | 1.32269 | 1.30959 | 2010.11.30 00:58 | 1.30959 | 0.00 | 0.00 | -2.00 | 210.00 |
| 162120343 | 2010.11.29 20:35 | sell | 1.00 | eurusd | 1.31151 | 1.31451 | 1.31046 | 2010.11.30 00:58 | 1.31046 | 0.00 | 0.00 | -2.00 | 105.00 |
| 162142091 | 2010.11.29 23:32 | buy | 1.00 | eurusd | 1.31152 | 1.30832 | 1.31397 | 2010.11.29 23:40 | 1.31204 | 0.00 | 0.00 | 0.00 | 52.00 |
| 162139447 | 2010.11.29 23:04 | buy | 1.00 | eurusd | 1.31159 | 1.30839 | 1.31242 | 2010.11.29 23:14 | 1.31215 | 0.00 | 0.00 | 0.00 | 56.00 |
| 162135309 | 2010.11.29 22:51 | sell | 1.00 | eurusd | 1.31251 | 1.31571 | 0.00000 | 2010.11.29 23:03 | 1.31188 | 0.00 | 0.00 | 0.00 | 63.00 |
| 162135484 | 2010.11.29 22:56 | sell | 1.00 | eurusd | 1.31261 | 1.31562 | 1.31181 | 2010.11.29 23:00 | 1.31197 | 0.00 | 0.00 | 0.00 | 64.00 |
| 161679133 | 2010.11.26 10:25 | sell | 1.00 | eurusd | 1.32301 | 1.32601 | 1.29301 | 2010.11.26 15:54 | 1.32601 | 0.00 | 0.00 | 0.00 | -300.00 |
| 161625035 | 2010.11.26 07:45 | sell | 1.00 | gbpusd | 1.57074 | 1.56826 | 1.56554 | 2010.11.26 10:48 | 1.56826 | 0.00 | 0.00 | 0.00 | 248.00 |
| 161620659 | 2010.11.26 07:30 | sell | 0.50 | gbpusd | 1.57167 | 1.57167 | 1.56617 | 2010.11.26 09:19 | 1.57167 | 0.00 | 0.00 | 0.00 | 0.00 |
| 161514340 | 2010.11.25 19:51 | buy | 1.00 | eurusd | 1.33648 | 1.33348 | 1.33753 | 2010.11.26 00:54 | 1.33348 | 0.00 | 0.00 | -0.30 | -300.00 |
| 161530942 | 2010.11.25 22:19 | buy | 1.00 | eurusd | 1.33565 | 1.33245 | 1.33712 | 2010.11.25 22:54 | 1.33607 | 0.00 | 0.00 | 0.00 | 42.00 |
| 161528711 | 2010.11.25 22:00 | buy | 1.00 | eurusd | 1.33549 | 1.33229 | 0.00000 | 2010.11.25 22:14 | 1.33611 | 0.00 | 0.00 | 0.00 | 62.00 |
| 161528739 | 2010.11.25 22:00 | buy | 1.00 | eurusd | 1.33549 | 1.33229 | 1.33712 | 2010.11.25 22:12 | 1.33606 | 0.00 | 0.00 | 0.00 | 57.00 |
| 161287141 | 2010.11.25 00:30 | sell | 1.00 | eurusd | 1.33471 | 1.34571 | 1.33261 | 2010.11.25 01:40 | 1.33261 | 0.00 | 0.00 | 0.00 | 210.00 |
| 161278251 | 2010.11.24 23:06 | sell | 1.00 | eurusd | 1.33355 | 1.33666 | 1.33101 | 2010.11.25 01:18 | 1.33318 | 0.00 | 0.00 | -5.70 | 37.00 |
| 161284100 | 2010.11.25 00:05 | sell | 1.00 | eurusd | 1.33438 | 1.33738 | 1.33333 | 2010.11.25 01:13 | 1.33333 | 0.00 | 0.00 | 0.00 | 105.00 |
| 161280667 | 2010.11.24 23:46 | sell | 1.53 | eurusd | 1.33360 | 1.34141 | 1.32760 | 2010.11.25 01:13 | 1.33359 | 0.00 | 0.00 | -8.72 | 1.53 |
| 161272028 | 2010.11.24 22:00 | buy | 1.00 | eurgbp | 0.84493 | 0.84173 | 0.84543 | 2010.11.24 22:58 | 0.84513 | 0.00 | 0.00 | 0.00 | 31.54 |
| 161167684 | 2010.11.24 14:45 | sell | 1.00 | eurusd | 1.33787 | 1.34887 | 1.33577 | 2010.11.24 17:49 | 1.33577 | 0.00 | 0.00 | 0.00 | 210.00 |
| 161126832 | 2010.11.24 12:26 | sell | 1.00 | eurusd | 1.33571 | 1.33871 | 1.33466 | 2010.11.24 12:49 | 1.33466 | 0.00 | 0.00 | 0.00 | 105.00 |
| 161079854 | 2010.11.24 09:50 | sell | 1.00 | eurusd | 1.33440 | 1.33740 | 1.30440 | 2010.11.24 12:29 | 1.33740 | 0.00 | 0.00 | 0.00 | -300.00 |
| 161124888 | 2010.11.24 12:20 | sell | 1.00 | eurusd | 1.33558 | 1.33858 | 1.33453 | 2010.11.24 12:25 | 1.33453 | 0.00 | 0.00 | 0.00 | 105.00 |
| 161005635 | 2010.11.24 01:24 | sell | 1.00 | eurusd | 1.33885 | 1.34985 | 1.33675 | 2010.11.24 07:30 | 1.33851 | 0.00 | 0.00 | 0.00 | 34.00 |
| 161006660 | 2010.11.24 01:26 | sell | 1.00 | eurusd | 1.34005 | 1.34305 | 1.33900 | 2010.11.24 01:57 | 1.33900 | 0.00 | 0.00 | 0.00 | 105.00 |
| 160995727 | 2010.11.24 00:11 | sell | 1.00 | eurusd | 1.33817 | 1.34117 | 1.33712 | 2010.11.24 00:38 | 1.33712 | 0.00 | 0.00 | 0.00 | 105.00 |
| 160991989 | 2010.11.23 23:41 | sell | 1.00 | eurusd | 1.33783 | 1.34103 | 1.33615 | 2010.11.24 00:38 | 1.33736 | 0.00 | 0.00 | -1.80 | 47.00 |
| 160981086 | 2010.11.23 22:00 | buy | 1.00 | eurusd | 1.33710 | 1.33390 | 0.00000 | 2010.11.23 23:15 | 1.33752 | 0.00 | 0.00 | 0.00 | 42.00 |
| 160985053 | 2010.11.23 22:33 | buy | 1.00 | eurusd | 1.33659 | 1.33295 | 1.33792 | 2010.11.23 23:14 | 1.33718 | 0.00 | 0.00 | 0.00 | 59.00 |
| 160985064 | 2010.11.23 22:33 | buy | 1.00 | eurusd | 1.33659 | 1.33339 | 1.33792 | 2010.11.23 23:14 | 1.33703 | 0.00 | 0.00 | 0.00 | 44.00 |
| 160745893 | 2010.11.23 07:50 | sell | 1.00 | eurusd | 1.35354 | 1.35654 | 1.32354 | 2010.11.23 08:00 | 1.35654 | 0.00 | 0.00 | 0.00 | -300.00 |
| 160638278 | 2010.11.22 20:45 | sell | 1.00 | eurusd | 1.36155 | 1.36455 | 1.36050 | 2010.11.23 00:55 | 1.36053 | 0.00 | 0.00 | -2.30 | 102.00 |
| 160650960 | 2010.11.22 21:45 | sell | 1.00 | eurusd | 1.36275 | 1.37375 | 1.36065 | 2010.11.23 00:53 | 1.36065 | 0.00 | 0.00 | -2.30 | 210.00 |
| 160666322 | 2010.11.22 23:31 | sell | 1.36 | eurusd | 1.36327 | 1.37252 | 1.35727 | 2010.11.23 00:37 | 1.36224 | 0.00 | 0.00 | -3.13 | 140.08 |
| 160335005 | 2010.11.22 01:00 | sell | 1.00 | eurusd | 1.37419 | 1.36250 | 1.35819 | 2010.11.22 18:37 | 1.35819 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 160437889 | 2010.11.22 09:00 | buy | 1.00 | eurusd | 1.37330 | 1.36230 | 1.37540 | 2010.11.22 14:31 | 1.36230 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 160414084 | 2010.11.22 08:00 | buy | 1.00 | eurusd | 1.37431 | 1.36331 | 1.37641 | 2010.11.22 08:10 | 1.37641 | 0.00 | 0.00 | 0.00 | 210.00 |
| 160146831 | 2010.11.19 14:15 | buy | 1.00 | eurusd | 1.36752 | 1.35652 | 1.36962 | 2010.11.19 20:30 | 1.36790 | 0.00 | 0.00 | 0.00 | 38.00 |
| 159903562 | 2010.11.18 22:53 | sell | 1.31 | eurusd | 1.36461 | 1.37076 | 1.35961 | 2010.11.18 23:33 | 1.36351 | 0.00 | 0.00 | 0.00 | 144.10 |
| 159902855 | 2010.11.18 22:49 | sell | 1.00 | eurusd | 1.36441 | 1.36761 | 1.36211 | 2010.11.18 23:01 | 1.36401 | 0.00 | 0.00 | 0.00 | 40.00 |
| 159894562 | 2010.11.18 22:15 | sell | 1.00 | eurusd | 1.36431 | 1.36751 | 0.00000 | 2010.11.18 22:39 | 1.36370 | 0.00 | 0.00 | 0.00 | 61.00 |
| 159894994 | 2010.11.18 22:15 | sell | 1.00 | eurusd | 1.36436 | 1.36726 | 1.36211 | 2010.11.18 22:29 | 1.36391 | 0.00 | 0.00 | 0.00 | 45.00 |
| 159756331 | 2010.11.18 15:16 | buy | 1.00 | eurusd | 1.36270 | 1.35970 | 1.36375 | 2010.11.18 16:16 | 1.35970 | 0.00 | 0.00 | 0.00 | -300.00 |
| 159515839 | 2010.11.18 01:01 | sell | 1.00 | eurusd | 1.35465 | 1.36165 | 1.33865 | 2010.11.18 09:51 | 1.36165 | 0.00 | 0.00 | 0.00 | -700.00 |
| 159492555 | 2010.11.17 22:46 | sell | 1.00 | eurusd | 1.35266 | 1.35692 | 1.35106 | 2010.11.18 01:45 | 1.35692 | 0.00 | 0.00 | 0.00 | -426.00 |
| 159482556 | 2010.11.17 22:00 | sell | 1.00 | usdcad | 1.02430 | 1.02750 | 1.02380 | 2010.11.17 23:10 | 1.02414 | 0.00 | 0.00 | 0.00 | 15.62 |
| 159188568 | 2010.11.17 03:00 | sell | 1.00 | eurusd | 1.35076 | 1.36176 | 1.34866 | 2010.11.17 07:52 | 1.34866 | 0.00 | 0.00 | 0.00 | 210.00 |
| 159189349 | 2010.11.17 03:00 | sell | 1.00 | eurusd | 1.35074 | 1.35374 | 1.34969 | 2010.11.17 04:13 | 1.34969 | 0.00 | 0.00 | 0.00 | 105.00 |
| 159154919 | 2010.11.16 23:30 | buy | 1.00 | eurusd | 1.34886 | 1.34566 | 1.34979 | 2010.11.17 00:59 | 1.34921 | 0.00 | 0.00 | 0.20 | 35.00 |
| 159154958 | 2010.11.16 23:31 | buy | 1.00 | eurusd | 1.34867 | 1.34540 | 1.34979 | 2010.11.16 23:45 | 1.34920 | 0.00 | 0.00 | 0.00 | 53.00 |
| 159153820 | 2010.11.16 23:24 | sell | 1.00 | eurusd | 1.34960 | 1.35299 | 1.34860 | 2010.11.16 23:30 | 1.34918 | 0.00 | 0.00 | 0.00 | 42.00 |
| 159153153 | 2010.11.16 23:20 | sell | 1.00 | eurusd | 1.34945 | 1.35265 | 1.34860 | 2010.11.16 23:30 | 1.34896 | 0.00 | 0.00 | 0.00 | 49.00 |
| 158703565 | 2010.11.15 22:13 | sell | 1.00 | usdcad | 1.00874 | 1.01194 | 1.00824 | 2010.11.16 04:21 | 1.00873 | 0.00 | 0.00 | 0.69 | 0.99 |
| 158699117 | 2010.11.15 22:00 | buy | 1.00 | eurgbp | 0.84569 | 0.84249 | 0.84619 | 2010.11.15 22:15 | 0.84599 | 0.00 | 0.00 | 0.00 | 48.17 |
| 158437891 | 2010.11.15 04:20 | buy | 1.00 | eurusd | 1.37075 | 1.36775 | 1.37180 | 2010.11.15 04:47 | 1.36775 | 0.00 | 0.00 | 0.00 | -300.00 |
| 158156795 | 2010.11.12 09:45 | sell | 1.00 | eurusd | 1.36394 | 1.37494 | 1.36184 | 2010.11.12 14:33 | 1.37494 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 158001316 | 2010.11.11 23:41 | buy | 1.00 | eurusd | 1.36656 | 1.35156 | 0.00000 | 2010.11.12 10:15 | 1.36518 | 0.00 | 0.00 | 0.00 | -138.00 |
| 158164365 | 2010.11.12 10:07 | buy | 1.00 | eurusd | 1.36364 | 1.35156 | 0.00000 | 2010.11.12 10:15 | 1.36518 | 0.00 | 0.00 | 0.00 | 154.00 |
| 158038645 | 2010.11.12 02:32 | buy | 1.00 | eurusd | 1.36350 | 1.35156 | 0.00000 | 2010.11.12 09:57 | 1.36522 | 0.00 | 0.00 | 0.00 | 172.00 |
| 158110377 | 2010.11.12 08:17 | buy | 3.00 | eurusd | 1.35859 | 1.35156 | 0.00000 | 2010.11.12 09:12 | 1.36117 | 0.00 | 0.00 | 0.00 | 774.00 |
| 158009834 | 2010.11.12 00:25 | buy | 1.00 | eurusd | 1.36353 | 1.35156 | 0.00000 | 2010.11.12 01:45 | 1.36506 | 0.00 | 0.00 | 0.00 | 153.00 |
| 157994663 | 2010.11.11 23:05 | sell | 1.38 | eurusd | 1.36693 | 1.37451 | 1.36093 | 2010.11.12 00:05 | 1.36613 | 0.00 | 0.00 | -4.00 | 110.40 |
| 157988657 | 2010.11.11 22:39 | sell | 1.00 | eurusd | 1.36641 | 1.37001 | 1.36367 | 2010.11.11 23:43 | 1.36608 | 0.00 | 0.00 | 0.00 | 33.00 |
| 157982178 | 2010.11.11 22:00 | buy | 1.00 | usdcad | 1.00325 | 1.00005 | 1.00375 | 2010.11.11 23:32 | 1.00325 | 0.00 | 0.00 | 0.00 | 0.00 |
| 157698469 | 2010.11.11 05:59 | buy | 1.00 | eurusd | 1.37890 | 1.37590 | 1.37995 | 2010.11.11 08:09 | 1.37995 | 0.00 | 0.00 | 0.00 | 105.00 |
| 157692450 | 2010.11.11 05:13 | buy | 1.00 | eurusd | 1.37970 | 1.36470 | 0.00000 | 2010.11.11 08:06 | 1.37971 | 0.00 | 0.00 | 0.00 | 1.00 |
| 157623000 | 2010.11.10 23:10 | buy | 1.00 | eurusd | 1.37771 | 1.37389 | 1.37861 | 2010.11.11 01:17 | 1.37802 | 0.00 | 0.00 | -2.10 | 31.00 |
| 157623136 | 2010.11.10 23:10 | buy | 1.29 | eurusd | 1.37704 | 1.36918 | 1.38304 | 2010.11.11 01:13 | 1.37772 | 0.00 | 0.00 | -2.71 | 87.72 |
| 157623124 | 2010.11.10 23:10 | buy | 1.33 | eurusd | 1.37704 | 1.36691 | 1.38204 | 2010.11.10 23:59 | 1.37823 | 0.00 | 0.00 | -2.79 | 158.27 |
| 157626645 | 2010.11.10 23:29 | buy | 1.00 | eurusd | 1.37702 | 1.37382 | 1.37861 | 2010.11.10 23:56 | 1.37758 | 0.00 | 0.00 | 0.00 | 56.00 |
| 157624299 | 2010.11.10 23:13 | buy | 1.00 | eurusd | 1.37734 | 1.37414 | 1.37861 | 2010.11.10 23:20 | 1.37782 | 0.00 | 0.00 | 0.00 | 48.00 |
| 157624821 | 2010.11.10 23:15 | buy | 1.00 | eurusd | 1.37710 | 1.37390 | 1.37861 | 2010.11.10 23:19 | 1.37752 | 0.00 | 0.00 | 0.00 | 42.00 |
| 157563783 | 2010.11.10 19:06 | sell | 1.00 | eurusd | 1.37466 | 1.37766 | 1.37361 | 2010.11.10 19:18 | 1.37766 | 0.00 | 0.00 | 0.00 | -300.00 |
| 157482136 | 2010.11.10 15:47 | sell | 1.00 | eurusd | 1.37249 | 1.37549 | 1.34249 | 2010.11.10 19:08 | 1.37549 | 0.00 | 0.00 | 0.00 | -300.00 |
| 157543371 | 2010.11.10 18:00 | sell | 1.00 | eurusd | 1.37336 | 1.37636 | 1.37231 | 2010.11.10 18:16 | 1.37231 | 0.00 | 0.00 | 0.00 | 105.00 |
| 157178053 | 2010.11.10 01:00 | buy | 1.00 | eurusd | 1.37675 | 1.36975 | 1.39275 | 2010.11.10 15:54 | 1.36975 | 0.00 | 0.00 | 0.00 | -700.00 |
| 157278819 | 2010.11.10 08:00 | sell | 1.00 | eurusd | 1.37839 | 1.38939 | 1.37629 | 2010.11.10 09:10 | 1.37629 | 0.00 | 0.00 | 0.00 | 210.00 |
| 157262302 | 2010.11.10 06:40 | sell | 1.00 | eurusd | 1.37745 | 1.38045 | 1.37640 | 2010.11.10 07:06 | 1.37640 | 0.00 | 0.00 | 0.00 | 105.00 |
| 157201205 | 2010.11.10 02:30 | sell | 1.00 | eurusd | 1.37885 | 1.38985 | 1.37675 | 2010.11.10 03:28 | 1.37675 | 0.00 | 0.00 | 0.00 | 210.00 |
| 157148671 | 2010.11.09 23:00 | buy | 1.00 | eurusd | 1.37733 | 1.37033 | 1.39333 | 2010.11.10 01:00 | 1.37680 | 0.00 | 0.00 | -0.70 | -53.00 |
| 157154292 | 2010.11.09 23:30 | buy | 1.00 | eurusd | 1.37694 | 1.37374 | 0.00000 | 2010.11.10 00:52 | 1.37725 | 0.00 | 0.00 | -0.70 | 31.00 |
| 157139721 | 2010.11.09 22:20 | sell | 1.00 | usdcad | 1.00748 | 1.01068 | 1.00698 | 2010.11.10 00:42 | 1.00748 | 0.00 | 0.00 | 0.99 | 0.00 |
| 157160562 | 2010.11.09 23:43 | buy | 1.28 | eurusd | 1.37502 | 1.35988 | 1.38102 | 2010.11.10 00:00 | 1.37656 | 0.00 | 0.00 | -0.90 | 197.12 |
| 156946501 | 2010.11.09 15:11 | buy | 1.00 | eurusd | 1.39160 | 1.38860 | 1.39265 | 2010.11.09 15:20 | 1.39265 | 0.00 | 0.00 | 0.00 | 105.00 |
| 156940728 | 2010.11.09 14:55 | buy | 1.00 | eurusd | 1.39191 | 1.38891 | 1.39296 | 2010.11.09 15:06 | 1.39292 | 0.00 | 0.00 | 0.00 | 101.00 |
| 156593225 | 2010.11.08 22:30 | buy | 1.00 | eurusd | 1.39160 | 1.38060 | 1.39370 | 2010.11.09 11:00 | 1.39097 | 0.00 | 0.00 | -0.80 | -63.00 |
| 156753385 | 2010.11.09 08:12 | sell | 1.00 | eurusd | 1.38810 | 1.39110 | 1.38705 | 2010.11.09 08:20 | 1.38705 | 0.00 | 0.00 | 0.00 | 105.00 |
| 156591683 | 2010.11.08 22:15 | buy | 1.00 | eurgbp | 0.86262 | 0.85942 | 0.86312 | 2010.11.09 00:17 | 0.86263 | 0.00 | 0.00 | -2.25 | 1.62 |
| 156603614 | 2010.11.08 23:52 | buy | 1.00 | eurusd | 1.39160 | 1.38840 | 1.39274 | 2010.11.09 00:10 | 1.39200 | 0.00 | 0.00 | -0.80 | 40.00 |
| 156604126 | 2010.11.08 23:54 | buy | 1.00 | eurusd | 1.39141 | 1.38821 | 1.39274 | 2010.11.09 00:08 | 1.39184 | 0.00 | 0.00 | -0.80 | 43.00 |
| 156601270 | 2010.11.08 23:30 | buy | 1.00 | eurusd | 1.39151 | 1.38831 | 1.39274 | 2010.11.08 23:31 | 1.39195 | 0.00 | 0.00 | 0.00 | 44.00 |
| 156594074 | 2010.11.08 22:36 | sell | 1.00 | usdcad | 1.00370 | 1.00690 | 1.00320 | 2010.11.08 23:14 | 1.00349 | 0.00 | 0.00 | 0.00 | 20.93 |
| 156589873 | 2010.11.08 22:00 | sell | 1.00 | usdcad | 1.00366 | 1.00686 | 1.00316 | 2010.11.08 22:22 | 1.00324 | 0.00 | 0.00 | 0.00 | 41.86 |
| 156559042 | 2010.11.08 19:15 | sell | 1.00 | eurusd | 1.39478 | 1.40578 | 1.39268 | 2010.11.08 20:31 | 1.39268 | 0.00 | 0.00 | 0.00 | 210.00 |
| 156465692 | 2010.11.08 15:00 | sell | 1.00 | eurusd | 1.39431 | 1.40531 | 1.39221 | 2010.11.08 15:49 | 1.39221 | 0.00 | 0.00 | 0.00 | 210.00 |
| 156238405 | 2010.11.08 06:20 | sell | 1.00 | eurusd | 1.39665 | 1.39965 | 1.39560 | 2010.11.08 06:58 | 1.39562 | 0.00 | 0.00 | 0.00 | 103.00 |
| 156166559 | 2010.11.08 00:52 | sell | 1.00 | eurusd | 1.40632 | 1.40932 | 1.40527 | 2010.11.08 02:02 | 1.40532 | 0.00 | 0.00 | 0.00 | 100.00 |
| 155610216 | 2010.11.04 17:30 | buy | 1.00 | eurusd | 1.42169 | 1.39169 | 1.42379 | 2010.11.05 00:30 | 1.42173 | 0.00 | 0.00 | -0.60 | 4.00 |
| 155586972 | 2010.11.04 16:25 | buy | 1.00 | eurusd | 1.42336 | 1.42036 | 1.42441 | 2010.11.04 17:49 | 1.42036 | 0.00 | 0.00 | 0.00 | -300.00 |
| 155117159 | 2010.11.03 19:55 | buy | 1.00 | eurusd | 1.41013 | 1.41211 | 1.46013 | 2010.11.04 16:18 | 1.42432 | 0.00 | 0.00 | -0.30 | 1 419.00 |
| 155193888 | 2010.11.03 23:00 | sell | 1.00 | eurusd | 1.41303 | 1.42003 | 1.39703 | 2010.11.04 09:28 | 1.42003 | 0.00 | 0.00 | -5.40 | -700.00 |
| 155319138 | 2010.11.04 06:35 | buy | 1.00 | eurusd | 1.41207 | 1.40907 | 1.41312 | 2010.11.04 07:54 | 1.41308 | 0.00 | 0.00 | 0.00 | 101.00 |
| 155249964 | 2010.11.04 02:00 | buy | 1.00 | eurusd | 1.41087 | 1.38087 | 1.41297 | 2010.11.04 03:42 | 1.41297 | 0.00 | 0.00 | 0.00 | 210.00 |
| 155254271 | 2010.11.04 02:15 | buy | 1.00 | eurusd | 1.41031 | 1.40731 | 1.41136 | 2010.11.04 02:31 | 1.41131 | 0.00 | 0.00 | 0.00 | 100.00 |
| 155220057 | 2010.11.04 00:24 | buy | 1.00 | eurusd | 1.41160 | 1.40860 | 1.41265 | 2010.11.04 00:28 | 1.41264 | 0.00 | 0.00 | 0.00 | 104.00 |
| 155206773 | 2010.11.03 23:43 | buy | 1.00 | eurusd | 1.41236 | 1.40916 | 1.41455 | 2010.11.04 00:02 | 1.41279 | 0.00 | 0.00 | -0.30 | 43.00 |
| 155203672 | 2010.11.03 23:30 | buy | 1.00 | eurusd | 1.41249 | 1.40929 | 1.41455 | 2010.11.03 23:33 | 1.41265 | 0.00 | 0.00 | 0.00 | 16.00 |
| 155200259 | 2010.11.03 23:18 | buy | 1.00 | eurusd | 1.41240 | 1.40920 | 1.41455 | 2010.11.03 23:28 | 1.41284 | 0.00 | 0.00 | 0.00 | 44.00 |
| 155191829 | 2010.11.03 22:54 | buy | 1.15 | eurusd | 1.41229 | 1.39905 | 1.41729 | 2010.11.03 22:59 | 1.41333 | 0.00 | 0.00 | 0.00 | 119.60 |
| 155173283 | 2010.11.03 22:00 | sell | 1.00 | eurusd | 1.41367 | 1.41687 | 0.00000 | 2010.11.03 22:41 | 1.41301 | 0.00 | 0.00 | 0.00 | 66.00 |
| 155174004 | 2010.11.03 22:00 | sell | 1.00 | eurgbp | 0.87895 | 0.88215 | 0.87845 | 2010.11.03 22:13 | 0.87845 | 0.00 | 0.00 | 0.00 | 80.50 |
| 155086492 | 2010.11.03 19:28 | buy | 1.00 | eurusd | 1.40266 | 1.39966 | 1.45266 | 2010.11.03 19:31 | 1.39966 | 0.00 | 0.00 | 0.00 | -300.00 |
| 155082969 | 2010.11.03 19:27 | buy | 1.00 | eurusd | 1.40599 | 1.40299 | 1.45599 | 2010.11.03 19:28 | 1.40299 | 0.00 | 0.00 | 0.00 | -300.00 |
| 155067862 | 2010.11.03 19:20 | buy | 1.00 | eurusd | 1.40955 | 1.40655 | 1.45955 | 2010.11.03 19:27 | 1.40655 | 0.00 | 0.00 | 0.00 | -300.00 |
| 154654214 | 2010.11.03 02:15 | buy | 1.00 | eurusd | 1.40202 | 1.37202 | 1.40412 | 2010.11.03 08:45 | 1.40253 | 0.00 | 0.00 | 0.00 | 51.00 |
| 154452020 | 2010.11.02 14:00 | buy | 1.00 | eurusd | 1.40229 | 1.39929 | 1.45229 | 2010.11.03 07:16 | 1.39929 | 0.00 | 0.00 | -0.10 | -300.00 |
| 154695885 | 2010.11.03 05:12 | sell | 1.00 | eurusd | 1.40175 | 1.41675 | 0.00000 | 2010.11.03 06:58 | 1.40073 | 0.00 | 0.00 | 0.00 | 102.00 |
| 154616273 | 2010.11.02 23:02 | buy | 1.00 | eurusd | 1.40325 | 1.40005 | 1.40414 | 2010.11.03 00:14 | 1.40368 | 0.00 | 0.00 | -0.10 | 43.00 |
| 154619929 | 2010.11.02 23:17 | buy | 1.00 | eurusd | 1.40265 | 1.39945 | 1.40414 | 2010.11.02 23:34 | 1.40306 | 0.00 | 0.00 | 0.00 | 41.00 |
| 154617748 | 2010.11.02 23:06 | buy | 1.00 | eurusd | 1.40271 | 1.39951 | 1.40414 | 2010.11.02 23:14 | 1.40314 | 0.00 | 0.00 | 0.00 | 43.00 |
| 154606129 | 2010.11.02 22:00 | buy | 1.00 | eurgbp | 0.87503 | 0.87183 | 0.87553 | 2010.11.02 23:01 | 0.87503 | 0.00 | 0.00 | 0.00 | 0.00 |
| 154609483 | 2010.11.02 22:17 | sell | 1.00 | eurusd | 1.40413 | 1.40733 | 0.00000 | 2010.11.02 22:44 | 1.40345 | 0.00 | 0.00 | 0.00 | 68.00 |
| 154608050 | 2010.11.02 22:14 | sell | 1.00 | eurusd | 1.40387 | 1.40736 | 1.40233 | 2010.11.02 22:44 | 1.40345 | 0.00 | 0.00 | 0.00 | 42.00 |
| 154606486 | 2010.11.02 22:00 | buy | 1.00 | usdcad | 1.00848 | 1.00528 | 1.00898 | 2010.11.02 22:35 | 1.00878 | 0.00 | 0.00 | 0.00 | 29.74 |
| 154595441 | 2010.11.02 20:40 | buy | 1.00 | eurusd | 1.40260 | 1.39960 | 1.40365 | 2010.11.02 22:11 | 1.40365 | 0.00 | 0.00 | 0.00 | 105.00 |
| 154478807 | 2010.11.02 14:47 | buy | 1.00 | eurusd | 1.40432 | 1.38932 | 0.00000 | 2010.11.02 17:02 | 1.40286 | 0.00 | 0.00 | 0.00 | -146.00 |
| 154503455 | 2010.11.02 15:36 | buy | 1.00 | eurusd | 1.40139 | 1.38932 | 0.00000 | 2010.11.02 17:02 | 1.40286 | 0.00 | 0.00 | 0.00 | 147.00 |
| 154231201 | 2010.11.02 05:39 | buy | 1.00 | eurusd | 1.39220 | 1.37720 | 0.00000 | 2010.11.02 05:53 | 1.39325 | 0.00 | 0.00 | 0.00 | 105.00 |
| 154128400 | 2010.11.01 22:44 | sell | 1.14 | eurusd | 1.38995 | 1.39770 | 1.38395 | 2010.11.01 23:10 | 1.38938 | 0.00 | 0.00 | 0.00 | 64.98 |
| 154125331 | 2010.11.01 22:29 | sell | 1.00 | eurusd | 1.38969 | 1.39289 | 0.00000 | 2010.11.01 23:09 | 1.38909 | 0.00 | 0.00 | 0.00 | 60.00 |
| 154125405 | 2010.11.01 22:30 | sell | 1.00 | eurusd | 1.38969 | 1.39289 | 1.38732 | 2010.11.01 23:09 | 1.38926 | 0.00 | 0.00 | 0.00 | 43.00 |
| 154121189 | 2010.11.01 22:13 | sell | 1.18 | eurusd | 1.38966 | 1.39663 | 1.38366 | 2010.11.01 22:17 | 1.38926 | 0.00 | 0.00 | 0.00 | 47.20 |
| 154121792 | 2010.11.01 22:14 | sell | 1.11 | eurusd | 1.38989 | 1.40122 | 1.38489 | 2010.11.01 22:17 | 1.38926 | 0.00 | 0.00 | 0.00 | 69.93 |
| 154121715 | 2010.11.01 22:14 | sell | 1.00 | eurusd | 1.38974 | 1.39294 | 0.00000 | 2010.11.01 22:17 | 1.38911 | 0.00 | 0.00 | 0.00 | 63.00 |
| 154064590 | 2010.11.01 18:41 | sell | 1.00 | eurusd | 1.38966 | 1.39266 | 1.38861 | 2010.11.01 19:39 | 1.38861 | 0.00 | 0.00 | 0.00 | 105.00 |
| 153972963 | 2010.11.01 15:05 | sell | 1.00 | eurusd | 1.39142 | 1.40642 | 0.00000 | 2010.11.01 15:09 | 1.39039 | 0.00 | 0.00 | 0.00 | 103.00 |
| 153766549 | 2010.11.01 08:30 | buy | 1.00 | eurusd | 1.39634 | 1.36634 | 1.39844 | 2010.11.01 09:59 | 1.39844 | 0.00 | 0.00 | 0.00 | 210.00 |
| 153756305 | 2010.11.01 08:10 | buy | 1.00 | eurusd | 1.39691 | 1.39391 | 1.39796 | 2010.11.01 08:44 | 1.39792 | 0.00 | 0.00 | 0.00 | 101.00 |
| 153623943 | 2010.11.01 01:01 | sell | 1.00 | eurusd | 1.39287 | 1.39987 | 1.37687 | 2010.11.01 07:04 | 1.39987 | 0.00 | 0.00 | 0.00 | -700.00 |
| 153585613 | 2010.10.29 20:59 | buy | 1.00 | eurchf | 1.36941 | 1.36700 | 1.36990 | 2010.10.29 22:12 | 1.36967 | 0.00 | 0.00 | 0.00 | 26.42 |
| 153043601 | 2010.10.28 19:37 | sell | 1.00 | audusd | 0.97658 | 0.98050 | 0.97550 | 2010.10.29 02:47 | 0.97550 | 0.00 | 0.00 | -13.90 | 108.00 |
| 153104176 | 2010.10.29 01:04 | sell | 1.00 | eurusd | 1.39280 | 1.40780 | 0.00000 | 2010.10.29 02:28 | 1.39180 | 0.00 | 0.00 | 0.00 | 100.00 |
| 153091133 | 2010.10.28 23:46 | buy | 1.00 | eurusd | 1.39272 | 1.38917 | 1.39346 | 2010.10.29 00:46 | 1.39305 | 0.00 | 0.00 | -0.10 | 33.00 |
| 153094874 | 2010.10.29 00:02 | buy | 1.00 | eurusd | 1.39237 | 1.38917 | 0.00000 | 2010.10.29 00:45 | 1.39311 | 0.00 | 0.00 | 0.00 | 74.00 |
| 153094684 | 2010.10.29 00:02 | buy | 1.00 | eurusd | 1.39256 | 1.38936 | 1.39346 | 2010.10.29 00:45 | 1.39311 | 0.00 | 0.00 | 0.00 | 55.00 |
| 153084277 | 2010.10.28 23:00 | buy | 1.00 | eurgbp | 0.87377 | 0.87057 | 0.87427 | 2010.10.29 00:00 | 0.87378 | 0.00 | 0.00 | -1.59 | 1.60 |
| 153091818 | 2010.10.28 23:48 | buy | 1.00 | eurusd | 1.39238 | 1.38918 | 0.00000 | 2010.10.28 23:59 | 1.39308 | 0.00 | 0.00 | 0.00 | 70.00 |
| 153091377 | 2010.10.28 23:47 | buy | 1.00 | eurusd | 1.39262 | 1.38942 | 1.39346 | 2010.10.28 23:59 | 1.39303 | 0.00 | 0.00 | 0.00 | 41.00 |
| 153091505 | 2010.10.28 23:47 | buy | 1.00 | eurusd | 1.39257 | 1.38937 | 1.39346 | 2010.10.28 23:57 | 1.39297 | 0.00 | 0.00 | 0.00 | 40.00 |
| 153088967 | 2010.10.28 23:28 | sell | 1.00 | eurusd | 1.39333 | 1.39685 | 1.39237 | 2010.10.28 23:44 | 1.39296 | 0.00 | 0.00 | 0.00 | 37.00 |
| 153087006 | 2010.10.28 23:17 | sell | 1.00 | eurusd | 1.39330 | 1.39685 | 1.39237 | 2010.10.28 23:25 | 1.39290 | 0.00 | 0.00 | 0.00 | 40.00 |
| 153087248 | 2010.10.28 23:18 | buy | 1.00 | usdcad | 1.01986 | 1.01666 | 1.02036 | 2010.10.28 23:20 | 1.02036 | 0.00 | 0.00 | 0.00 | 49.00 |
| 152982745 | 2010.10.28 17:01 | sell | 1.00 | audusd | 0.97773 | 0.00000 | 0.00000 | 2010.10.28 17:11 | 0.97923 | 0.00 | 0.00 | 0.00 | -150.00 |
| 152973400 | 2010.10.28 16:38 | sell | 1.00 | audusd | 0.97661 | 0.97900 | 0.00000 | 2010.10.28 16:53 | 0.97900 | 0.00 | 0.00 | 0.00 | -239.00 |
| 152868142 | 2010.10.28 13:12 | buy | 1.00 | gbpjpy | 129.160 | 128.880 | 129.390 | 2010.10.28 14:49 | 129.237 | 0.00 | 0.00 | 0.00 | 94.88 |
| 152850681 | 2010.10.28 12:33 | buy | 1.00 | gbpusd | 1.58598 | 1.58100 | 1.58910 | 2010.10.28 12:44 | 1.58828 | 0.00 | 0.00 | 0.00 | 230.00 |
| 152666713 | 2010.10.28 00:53 | sell | 1.00 | eurusd | 1.37775 | 1.38095 | 0.00000 | 2010.10.28 02:48 | 1.38095 | 0.00 | 0.00 | 0.00 | -320.00 |
| 152658575 | 2010.10.27 23:57 | sell | 1.00 | eurusd | 1.37726 | 1.38098 | 1.37525 | 2010.10.28 00:48 | 1.37680 | 0.00 | 0.00 | -10.80 | 46.00 |
| 152658914 | 2010.10.27 23:59 | sell | 1.00 | eurusd | 1.37739 | 1.38059 | 0.00000 | 2010.10.28 00:48 | 1.37690 | 0.00 | 0.00 | -10.80 | 49.00 |
| 152651017 | 2010.10.27 23:00 | buy | 1.00 | usdcad | 1.02823 | 1.02503 | 1.02873 | 2010.10.28 00:47 | 1.02826 | 0.00 | 0.00 | -10.48 | 2.92 |
| 152652488 | 2010.10.27 23:09 | buy | 1.00 | eurgbp | 0.87266 | 0.86946 | 0.87316 | 2010.10.28 00:00 | 0.87290 | 0.00 | 0.00 | -2.84 | 37.87 |
| 152653704 | 2010.10.27 23:17 | sell | 1.00 | eurusd | 1.37707 | 1.38031 | 1.37525 | 2010.10.27 23:45 | 1.37666 | 0.00 | 0.00 | 0.00 | 41.00 |
| 152653860 | 2010.10.27 23:18 | sell | 1.00 | eurusd | 1.37722 | 1.38042 | 0.00000 | 2010.10.27 23:39 | 1.37685 | 0.00 | 0.00 | 0.00 | 37.00 |
| 152195762 | 2010.10.27 00:19 | buy | 1.00 | eurusd | 1.38540 | 1.38180 | 1.38631 | 2010.10.27 01:05 | 1.38590 | 0.00 | 0.00 | 0.00 | 50.00 |
| 152184457 | 2010.10.26 23:07 | sell | 1.14 | eurusd | 1.38624 | 1.39725 | 1.38024 | 2010.10.27 00:14 | 1.38577 | 0.00 | 0.00 | -4.10 | 53.58 |
| 152188124 | 2010.10.26 23:37 | sell | 1.00 | eurusd | 1.38627 | 1.38912 | 1.38500 | 2010.10.26 23:50 | 1.38586 | 0.00 | 0.00 | 0.00 | 41.00 |
| 151752986 | 2010.10.26 02:56 | sell | 1.00 | eurusd | 1.39590 | 1.39890 | 1.39485 | 2010.10.26 04:08 | 1.39489 | 0.00 | 0.00 | 0.00 | 101.00 |
| 151694898 | 2010.10.25 23:51 | buy | 1.13 | eurusd | 1.39587 | 1.38745 | 1.40187 | 2010.10.26 02:37 | 1.39591 | 0.00 | 0.00 | 0.23 | 4.52 |
| 151694441 | 2010.10.25 23:51 | buy | 1.00 | eurusd | 1.39606 | 1.39282 | 1.39881 | 2010.10.26 01:00 | 1.39282 | 0.00 | 0.00 | 0.20 | -324.00 |
| 151694621 | 2010.10.25 23:51 | buy | 1.00 | eurusd | 1.39607 | 1.39287 | 1.39881 | 2010.10.26 01:00 | 1.39287 | 0.00 | 0.00 | 0.20 | -320.00 |
| 151694333 | 2010.10.25 23:51 | buy | 1.00 | eurusd | 1.39616 | 1.39296 | 1.39881 | 2010.10.26 01:00 | 1.39296 | 0.00 | 0.00 | 0.20 | -320.00 |
| 151689054 | 2010.10.25 23:07 | buy | 1.00 | eurusd | 1.39635 | 1.39315 | 1.39881 | 2010.10.25 23:24 | 1.39679 | 0.00 | 0.00 | 0.00 | 44.00 |
| 151418331 | 2010.10.25 11:06 | buy | 1.00 | eurusd | 1.40236 | 1.39936 | 1.40341 | 2010.10.25 11:26 | 1.40341 | 0.00 | 0.00 | 0.00 | 105.00 |
| 151406427 | 2010.10.25 10:36 | buy | 1.00 | eurusd | 1.40280 | 1.39980 | 1.40385 | 2010.10.25 10:44 | 1.40382 | 0.00 | 0.00 | 0.00 | 102.00 |
| 150819853 | 2010.10.22 00:30 | buy | 1.00 | eurusd | 1.39160 | 1.38832 | 1.39403 | 2010.10.22 01:20 | 1.39247 | 0.00 | 0.00 | 0.00 | 87.00 |
| 150818448 | 2010.10.22 00:26 | buy | 1.00 | eurusd | 1.39211 | 1.38891 | 1.39403 | 2010.10.22 01:20 | 1.39254 | 0.00 | 0.00 | 0.00 | 43.00 |
| 150819759 | 2010.10.22 00:30 | buy | 1.00 | eurusd | 1.39160 | 1.38840 | 1.39403 | 2010.10.22 01:04 | 1.39206 | 0.00 | 0.00 | 0.00 | 46.00 |
| 150821270 | 2010.10.22 00:36 | buy | 1.00 | eurusd | 1.39122 | 1.38802 | 0.00000 | 2010.10.22 01:04 | 1.39186 | 0.00 | 0.00 | 0.00 | 64.00 |
| 150590014 | 2010.10.21 14:40 | buy | 1.00 | eurusd | 1.39900 | 1.39600 | 1.40005 | 2010.10.21 15:37 | 1.40005 | 0.00 | 0.00 | 0.00 | 105.00 |
| 150296343 | 2010.10.21 02:30 | buy | 1.00 | eurusd | 1.39462 | 1.39162 | 1.39567 | 2010.10.21 03:00 | 1.39566 | 0.00 | 0.00 | 0.00 | 104.00 |
| 150265391 | 2010.10.20 23:00 | sell | 1.00 | eurgbp | 0.88148 | 0.88468 | 0.88098 | 2010.10.21 00:00 | 0.88139 | 0.00 | 0.00 | -3.32 | 14.26 |
| 150266410 | 2010.10.20 23:02 | sell | 1.10 | eurusd | 1.39681 | 1.40335 | 1.39181 | 2010.10.20 23:43 | 1.39621 | 0.00 | 0.00 | 0.00 | 66.00 |
| 150270824 | 2010.10.20 23:29 | sell | 1.00 | eurusd | 1.39679 | 1.39999 | 0.00000 | 2010.10.20 23:42 | 1.39617 | 0.00 | 0.00 | 0.00 | 62.00 |
| 150267934 | 2010.10.20 23:05 | sell | 1.00 | eurusd | 1.39683 | 1.40003 | 0.00000 | 2010.10.20 23:10 | 1.39622 | 0.00 | 0.00 | 0.00 | 61.00 |
| 149853976 | 2010.10.19 23:56 | sell | 1.09 | eurusd | 1.37419 | 1.38924 | 1.36919 | 2010.10.20 01:09 | 1.37306 | 0.00 | 0.00 | -1.42 | 123.17 |
| 149852979 | 2010.10.19 23:53 | sell | 1.00 | eurusd | 1.37384 | 1.37684 | 1.37240 | 2010.10.20 00:27 | 1.37341 | 0.00 | 0.00 | -1.30 | 43.00 |
| 149208249 | 2010.10.18 22:14 | buy | 1.08 | eurusd | 1.39778 | 1.38296 | 1.40278 | 2010.10.19 02:07 | 1.39780 | 0.00 | 0.00 | -0.86 | 2.16 |
| 149244936 | 2010.10.19 00:23 | buy | 1.00 | eurusd | 1.39345 | 1.39025 | 0.00000 | 2010.10.19 01:03 | 1.39408 | 0.00 | 0.00 | 0.00 | 63.00 |
| 149231592 | 2010.10.18 23:14 | buy | 1.00 | eurgbp | 0.87749 | 0.87429 | 0.87799 | 2010.10.18 23:58 | 0.87769 | 0.00 | 0.00 | 0.00 | 31.78 |
| 149234519 | 2010.10.18 23:30 | sell | 1.00 | usdcad | 1.01736 | 1.02056 | 1.01686 | 2010.10.18 23:42 | 1.01686 | 0.00 | 0.00 | 0.00 | 49.17 |
| 149227269 | 2010.10.18 23:00 | buy | 0.99 | eurusd | 1.39319 | 1.37791 | 1.39919 | 2010.10.18 23:11 | 1.39473 | 0.00 | 0.00 | 0.00 | 152.46 |
| 149066278 | 2010.10.18 14:47 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | -120.28 | 8 141.39 | ||||||||||
| Closed P/L: | 8 021.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 021.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 18 021.11 | Equity: | 18 021.11 | Free Margin: | 18 021.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 24 583.49 | Gross Loss: | 16 562.38 | Total Net Profit: | 8 021.11 | ||||||||
| Profit Factor: | 1.48 | Expected Payoff: | 31.58 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 966.23 (20.50%) | Relative Drawdown: | 20.50% (2 966.23) | ||||||||
| Total Trades: | 254 | Short Positions (won %): | 115 (86.09%) | Long Positions (won %): | 139 (78.42%) | ||||||||
| Profit Trades (% of total): | 208 (81.89%) | Loss trades (% of total): | 46 (18.11%) | ||||||||||
| Largest | profit trade: | 1 600.00 | loss trade: | -1 100.00 | |||||||||
| Average | profit trade: | 118.19 | loss trade: | -360.05 | |||||||||
| Maximum | consecutive wins ($): | 20 (1 361.10) | consecutive losses ($): | 3 (-1 538.00) | |||||||||
| Maximal | consecutive profit (count): | 2 100.25 (10) | consecutive loss (count): | -1 538.00 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||