Account: 9009260 | Name: SkyView Investment Group | Currency: USD | 2007 April 11, 23:21 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1860795 | 2007.03.20 01:19 | balance | Deposit | 20 000.00 | ||||||||||
1860827 | 2007.03.20 01:28 | buy | 0.02 | gbpjpy | 228.90 | 0.00 | 229.20 | 2007.03.20 01:54 | 229.20 | 0.00 | 0.00 | 0.00 | 5.09 | |
1860828 | 2007.03.20 01:54 | buy | 0.02 | gbpjpy | 229.20 | 0.00 | 229.50 | 2007.03.20 02:04 | 229.50 | 0.00 | 0.00 | 0.00 | 5.09 | |
1860824 | 2007.03.20 01:22 | buy limit | 0.02 | gbpjpy | 228.00 | 0.00 | 228.30 | 2007.03.20 04:00 | 229.11 | cancelled | ||||
1864645 | 2007.03.20 07:00 | sell stop | 0.05 | gbpusd | 1.9440 | 0.0000 | 1.9410 | 2007.03.20 07:04 | 1.9453 | cancelled | ||||
1864949 | 2007.03.20 07:16 | sell stop | 0.05 | gbpusd | 1.9440 | 0.0000 | 1.9410 | 2007.03.20 07:59 | 1.9454 | cancelled | ||||
1860825 | 2007.03.20 01:22 | buy limit | 0.02 | gbpjpy | 228.30 | 0.00 | 228.60 | 2007.03.20 09:00 | 229.46 | cancelled | ||||
1861515 | 2007.03.20 02:22 | buy | 0.05 | gbpjpy | 229.20 | 0.00 | 229.50 | 2007.03.20 09:09 | 229.50 | 0.00 | 0.00 | 0.00 | 12.72 | |
1860829 | 2007.03.20 02:02 | buy | 0.02 | gbpjpy | 229.50 | 0.00 | 229.80 | 2007.03.20 09:19 | 229.80 | 0.00 | 0.00 | 0.00 | 5.09 | |
1866649 | 2007.03.20 10:22 | buy | 0.05 | gbpjpy | 229.20 | 0.00 | 229.50 | 2007.03.20 10:30 | 229.50 | 0.00 | 0.00 | 0.00 | 12.73 | |
1866874 | 2007.03.20 10:16 | buy | 0.05 | gbpjpy | 229.50 | 0.00 | 229.80 | 2007.03.20 10:30 | 229.80 | 0.00 | 0.00 | 0.00 | 12.73 | |
1860831 | 2007.03.20 09:13 | buy | 0.02 | gbpjpy | 229.80 | 0.00 | 230.10 | 2007.03.20 10:33 | 230.10 | 0.00 | 0.00 | 0.00 | 5.09 | |
1860849 | 2007.03.20 10:33 | buy | 0.02 | gbpjpy | 230.10 | 0.00 | 230.40 | 2007.03.20 10:52 | 230.40 | 0.00 | 0.00 | 0.00 | 5.09 | |
1860826 | 2007.03.20 01:22 | buy limit | 0.02 | gbpjpy | 228.60 | 0.00 | 228.90 | 2007.03.20 12:00 | 230.34 | cancelled | ||||
1861024 | 2007.03.20 10:51 | buy | 0.02 | gbpjpy | 230.40 | 0.00 | 230.70 | 2007.03.20 13:33 | 230.70 | 0.00 | 0.00 | 0.00 | 5.09 | |
1868240 | 2007.03.20 14:25 | buy | 0.05 | gbpjpy | 229.20 | 0.00 | 229.50 | 2007.03.20 14:50 | 229.50 | 0.00 | 0.00 | 0.00 | 12.80 | |
1874281 | 2007.03.20 16:22 | buy | 0.05 | gbpjpy | 229.20 | 0.00 | 229.50 | 2007.03.20 16:45 | 229.50 | 0.00 | 0.00 | 0.00 | 12.80 | |
1861237 | 2007.03.20 01:55 | buy limit | 0.05 | gbpjpy | 228.90 | 0.00 | 229.20 | 2007.03.20 17:00 | 229.74 | cancelled | ||||
1868342 | 2007.03.20 14:22 | buy | 0.05 | gbpjpy | 229.50 | 0.00 | 229.80 | 2007.03.20 17:14 | 229.80 | 0.00 | 0.00 | 0.00 | 12.78 | |
1868446 | 2007.03.20 14:16 | buy | 0.05 | gbpjpy | 229.80 | 0.00 | 230.10 | 2007.03.20 18:05 | 230.10 | 0.00 | 0.00 | 0.00 | 12.79 | |
1876391 | 2007.03.20 18:59 | buy | 0.05 | gbpjpy | 229.50 | 0.00 | 229.80 | 2007.03.20 19:53 | 229.80 | 0.00 | 0.00 | 0.00 | 12.79 | |
1876015 | 2007.03.20 16:46 | buy limit | 0.05 | gbpjpy | 229.20 | 0.00 | 229.50 | 2007.03.20 22:00 | 230.11 | cancelled | ||||
1878587 | 2007.03.20 19:53 | buy limit | 0.05 | gbpjpy | 229.50 | 0.00 | 229.80 | 2007.03.21 05:00 | 230.02 | cancelled | ||||
1877201 | 2007.03.20 18:33 | buy | 0.05 | gbpjpy | 229.80 | 0.00 | 230.10 | 2007.03.21 07:41 | 230.10 | 0.00 | 0.00 | 1.00 | 12.79 | |
1868989 | 2007.03.20 14:02 | buy | 0.05 | gbpjpy | 230.10 | 0.00 | 230.40 | 2007.03.21 08:02 | 230.40 | 0.00 | 0.00 | 1.00 | 12.78 | |
1871592 | 2007.03.20 13:47 | buy | 0.05 | gbpjpy | 230.40 | 0.00 | 230.70 | 2007.03.21 08:15 | 230.70 | 0.00 | 0.00 | 1.00 | 12.76 | |
1861260 | 2007.03.20 12:49 | buy | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.21 09:53 | 231.00 | 0.00 | 0.00 | 1.00 | 12.74 | |
1883259 | 2007.03.21 07:42 | buy limit | 0.05 | gbpjpy | 229.80 | 0.00 | 230.10 | 2007.03.21 11:00 | 230.67 | cancelled | ||||
1883968 | 2007.03.21 10:32 | buy | 0.05 | gbpjpy | 230.40 | 0.00 | 230.70 | 2007.03.21 11:04 | 230.70 | 0.00 | 0.00 | 0.00 | 12.75 | |
1885564 | 2007.03.21 10:30 | buy | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.21 11:37 | 231.00 | 0.00 | 0.00 | 0.00 | 12.73 | |
1887731 | 2007.03.21 11:38 | sell stop | 0.05 | gbpusd | 1.9570 | 0.0000 | 1.9540 | 2007.03.21 11:44 | 1.9615 | cancelled | ||||
1883519 | 2007.03.21 08:02 | buy limit | 0.05 | gbpjpy | 230.10 | 0.00 | 230.40 | 2007.03.21 17:00 | 230.93 | cancelled | ||||
1887729 | 2007.03.21 12:09 | buy | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.21 19:18 | 231.00 | 0.00 | 0.00 | 0.00 | 12.74 | |
1887107 | 2007.03.21 19:24 | buy | 0.05 | gbpjpy | 230.40 | 0.00 | 230.70 | 2007.03.21 19:26 | 230.70 | 0.00 | 0.00 | 0.00 | 12.78 | |
1893130 | 2007.03.21 19:22 | buy | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.21 19:33 | 231.00 | 0.00 | 0.00 | 0.00 | 12.78 | |
1866697 | 2007.03.21 09:48 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.21 20:30 | 231.30 | 0.00 | 0.00 | 0.00 | 12.76 | |
1894707 | 2007.03.21 19:27 | buy limit | 0.05 | gbpjpy | 230.40 | 0.00 | 230.70 | 2007.03.21 23:00 | 231.35 | cancelled | ||||
1900924 | 2007.03.21 23:02 | sell stop | 0.05 | eurusd | 1.3280 | 0.0000 | 1.3250 | 2007.03.21 23:04 | 1.3387 | cancelled | ||||
1900925 | 2007.03.21 23:02 | sell stop | 0.05 | eurusd | 1.3300 | 0.0000 | 1.3270 | 2007.03.21 23:04 | 1.3387 | cancelled | ||||
1901009 | 2007.03.21 23:06 | buy limit | 0.05 | eurusd | 1.3320 | 0.0000 | 1.3350 | 2007.03.22 00:01 | 1.3390 | cancelled | ||||
1898321 | 2007.03.21 23:14 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 00:27 | 231.30 | 0.00 | 0.00 | 0.00 | 12.76 | |
1907400 | 2007.03.22 05:11 | sell stop | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.22 05:38 | 1.9679 | cancelled | ||||
1908181 | 2007.03.22 05:41 | sell stop | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.22 05:55 | 1.9679 | cancelled | ||||
1901011 | 2007.03.21 23:06 | buy limit | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.22 06:02 | 1.3388 | cancelled | ||||
1908695 | 2007.03.22 06:06 | buy limit | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.22 06:17 | 1.3388 | cancelled | ||||
1895479 | 2007.03.21 19:34 | buy limit | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.22 06:30 | 231.28 | cancelled | ||||
1909215 | 2007.03.22 06:27 | buy limit | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.22 06:35 | 1.3389 | cancelled | ||||
1909564 | 2007.03.22 06:40 | buy limit | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.22 06:46 | 231.29 | cancelled | ||||
1909573 | 2007.03.22 06:40 | buy limit | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.22 06:50 | 1.3388 | cancelled | ||||
1909868 | 2007.03.22 06:53 | buy limit | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.22 07:00 | 231.21 | cancelled | ||||
1909911 | 2007.03.22 06:58 | buy limit | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.22 07:01 | 1.3386 | cancelled | ||||
1901889 | 2007.03.22 07:54 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 10:11 | 231.30 | 0.00 | 0.00 | 0.00 | 12.77 | |
1868372 | 2007.03.21 19:35 | buy | 0.05 | gbpjpy | 231.30 | 0.00 | 231.60 | 2007.03.22 10:30 | 231.60 | 0.00 | 0.00 | 3.00 | 12.76 | |
1868846 | 2007.03.21 21:20 | buy | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.22 10:33 | 231.90 | 0.00 | 0.00 | 3.00 | 12.76 | |
1915756 | 2007.03.22 13:06 | buy | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.22 13:41 | 231.90 | 0.00 | 0.00 | 0.00 | 12.73 | |
1915233 | 2007.03.22 10:11 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 14:00 | 231.85 | cancelled | ||||
1920061 | 2007.03.22 14:03 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 14:05 | 231.82 | cancelled | ||||
1920159 | 2007.03.22 14:11 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 14:12 | 231.82 | cancelled | ||||
1920199 | 2007.03.22 14:13 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 14:16 | 231.88 | cancelled | ||||
1920619 | 2007.03.22 14:42 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 14:43 | 231.83 | cancelled | ||||
1920767 | 2007.03.22 14:52 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.22 15:00 | 231.82 | cancelled | ||||
1919620 | 2007.03.22 16:12 | buy | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.22 17:13 | 231.90 | 0.00 | 0.00 | 0.00 | 12.72 | |
1903167 | 2007.03.22 11:53 | buy | 0.05 | usdchf | 1.2120 | 0.0000 | 1.2150 | 2007.03.22 17:42 | 1.2150 | 0.00 | 0.00 | 0.00 | 12.35 | |
1900985 | 2007.03.22 13:42 | buy | 0.05 | usdchf | 1.2140 | 0.0000 | 1.2170 | 2007.03.22 18:15 | 1.2170 | 0.00 | 0.00 | 0.00 | 12.33 | |
1918651 | 2007.03.22 17:31 | sell | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.22 18:15 | 1.9620 | 0.00 | 0.00 | 0.00 | 15.00 | |
1915615 | 2007.03.22 10:31 | buy limit | 0.05 | gbpjpy | 231.30 | 0.00 | 231.60 | 2007.03.22 21:01 | 232.12 | cancelled | ||||
1869106 | 2007.03.22 10:30 | buy | 0.05 | gbpjpy | 231.90 | 0.00 | 232.20 | 2007.03.23 00:53 | 232.20 | 0.00 | 0.00 | 0.99 | 12.69 | |
1923966 | 2007.03.22 17:42 | buy limit | 0.05 | usdchf | 1.2120 | 0.0000 | 1.2150 | 2007.03.23 01:10 | 1.2145 | cancelled | ||||
1928106 | 2007.03.23 01:12 | buy limit | 0.05 | usdchf | 1.2120 | 0.0000 | 1.2150 | 2007.03.23 01:14 | 1.2146 | cancelled | ||||
1922956 | 2007.03.23 02:35 | buy | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.23 04:53 | 231.90 | 0.00 | 0.00 | 0.00 | 12.70 | |
1930286 | 2007.03.23 04:53 | buy limit | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.23 06:01 | 232.24 | cancelled | ||||
1931017 | 2007.03.23 06:05 | buy limit | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.23 06:33 | 232.22 | cancelled | ||||
1931307 | 2007.03.23 06:35 | buy limit | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.23 07:00 | 231.99 | cancelled | ||||
1928024 | 2007.03.23 01:36 | buy | 0.05 | gbpjpy | 231.90 | 0.00 | 232.20 | 2007.03.23 07:44 | 232.20 | 0.00 | 0.00 | 0.00 | 12.69 | |
1932013 | 2007.03.23 08:54 | buy | 0.05 | gbpjpy | 231.90 | 0.00 | 232.20 | 2007.03.23 09:40 | 232.20 | 0.00 | 0.00 | 0.00 | 12.72 | |
1925434 | 2007.03.22 20:00 | sell | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.23 10:14 | 1.9620 | 0.00 | 0.00 | -0.03 | 15.00 | |
1914336 | 2007.03.22 17:31 | sell | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.03.23 10:14 | 1.9610 | 0.00 | 0.00 | -0.03 | 15.00 | |
1935708 | 2007.03.23 12:05 | buy stop | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.23 12:27 | 1.3314 | cancelled | ||||
1935967 | 2007.03.23 12:29 | buy stop | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.23 12:33 | 1.3315 | cancelled | ||||
1935997 | 2007.03.23 12:35 | buy stop | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.23 12:36 | 1.3315 | cancelled | ||||
1936023 | 2007.03.23 12:39 | buy stop | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.23 12:56 | 1.3315 | cancelled | ||||
1934395 | 2007.03.23 10:27 | sell | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.23 15:17 | 1.9620 | 0.00 | 0.00 | 0.00 | 15.00 | |
1925327 | 2007.03.22 20:12 | buy | 0.05 | usdchf | 1.2140 | 0.0000 | 1.2170 | 2007.03.23 15:21 | 1.2170 | 0.00 | 0.00 | 0.33 | 12.33 | |
1934394 | 2007.03.23 10:25 | sell | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.03.23 15:38 | 1.9610 | 0.00 | 0.00 | 0.00 | 15.00 | |
1908585 | 2007.03.22 17:43 | sell | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.23 15:41 | 1.9600 | 0.00 | 0.00 | -0.03 | 15.00 | |
1911530 | 2007.03.22 18:15 | sell | 0.05 | gbpusd | 1.9620 | 0.0000 | 1.9590 | 2007.03.23 15:44 | 1.9590 | 0.00 | 0.00 | -0.03 | 15.00 | |
1938718 | 2007.03.23 15:18 | sell limit | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.23 18:01 | 1.9621 | cancelled | ||||
1941345 | 2007.03.23 18:13 | sell limit | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.23 18:32 | 1.9627 | cancelled | ||||
1941465 | 2007.03.23 18:33 | sell limit | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.23 18:36 | 1.9628 | cancelled | ||||
1938923 | 2007.03.23 15:22 | buy limit | 0.05 | usdchf | 1.2140 | 0.0000 | 1.2170 | 2007.03.23 19:00 | 1.2185 | cancelled | ||||
1939244 | 2007.03.23 17:08 | sell | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.03.25 22:15 | 1.9610 | 0.00 | 0.00 | -0.03 | 15.00 | |
1939412 | 2007.03.23 17:00 | sell | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.25 22:17 | 1.9600 | 0.00 | 0.00 | -0.03 | 15.00 | |
1900986 | 2007.03.22 17:42 | buy | 0.05 | usdchf | 1.2160 | 0.0000 | 1.2190 | 2007.03.25 23:02 | 1.2190 | 0.00 | 0.00 | 0.66 | 12.31 | |
1939640 | 2007.03.23 16:27 | sell | 0.05 | gbpusd | 1.9620 | 0.0000 | 1.9590 | 2007.03.25 23:47 | 1.9590 | 0.00 | 0.00 | -0.03 | 15.00 | |
1901370 | 2007.03.22 18:16 | buy | 0.05 | usdchf | 1.2180 | 0.0000 | 1.2210 | 2007.03.25 23:47 | 1.2210 | 0.00 | 0.00 | 0.66 | 12.29 | |
1913438 | 2007.03.23 10:14 | sell | 0.05 | gbpusd | 1.9610 | 0.0000 | 1.9580 | 2007.03.25 23:47 | 1.9580 | 0.00 | 0.00 | -0.03 | 15.00 | |
1942756 | 2007.03.25 22:16 | sell limit | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.03.25 23:48 | 1.9576 | cancelled | ||||
1942871 | 2007.03.25 22:18 | sell limit | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.26 04:06 | 1.9591 | cancelled | ||||
1943159 | 2007.03.25 23:03 | buy limit | 0.05 | usdchf | 1.2160 | 0.0000 | 1.2190 | 2007.03.26 05:00 | 1.2199 | cancelled | ||||
1943579 | 2007.03.26 06:40 | sell | 0.05 | gbpusd | 1.9620 | 0.0000 | 1.9590 | 2007.03.26 08:13 | 1.9590 | 0.00 | 0.00 | 0.00 | 15.00 | |
1937335 | 2007.03.23 17:54 | buy | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.26 10:12 | 231.90 | 0.00 | 0.00 | 0.99 | 12.68 | |
1933278 | 2007.03.23 09:54 | buy | 0.05 | gbpjpy | 231.90 | 0.00 | 232.20 | 2007.03.26 13:07 | 232.20 | 0.00 | 0.00 | 0.99 | 12.68 | |
1943691 | 2007.03.25 23:48 | buy limit | 0.05 | usdchf | 1.2180 | 0.0000 | 1.2210 | 2007.03.26 14:01 | 1.2216 | cancelled | ||||
1884342 | 2007.03.22 11:45 | buy | 0.05 | gbpjpy | 232.20 | 0.00 | 232.50 | 2007.03.26 14:09 | 232.50 | 0.00 | 0.00 | 1.98 | 12.66 | |
1953554 | 2007.03.26 14:45 | buy limit | 0.05 | usdchf | 1.2180 | 0.0000 | 1.2210 | 2007.03.26 15:00 | 1.2185 | cancelled | ||||
1950867 | 2007.03.26 10:13 | buy limit | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.26 15:00 | 232.70 | cancelled | ||||
1948170 | 2007.03.26 15:00 | buy | 0.05 | eurusd | 1.3300 | 0.0000 | 1.3330 | 2007.03.26 15:09 | 1.3330 | 0.00 | 0.00 | 0.00 | 15.00 | |
1954284 | 2007.03.26 15:01 | buy limit | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.26 17:00 | 232.13 | cancelled | ||||
1952869 | 2007.03.26 15:06 | buy | 0.05 | gbpjpy | 232.20 | 0.00 | 232.50 | 2007.03.26 20:01 | 232.50 | 0.00 | 0.00 | 0.00 | 12.71 | |
1887730 | 2007.03.26 13:58 | buy | 0.05 | gbpjpy | 232.50 | 0.00 | 232.80 | 2007.03.27 00:06 | 232.80 | 0.00 | 0.00 | 0.99 | 12.70 | |
1955308 | 2007.03.26 15:10 | buy limit | 0.05 | eurusd | 1.3300 | 0.0000 | 1.3330 | 2007.03.27 00:06 | 1.3330 | cancelled | ||||
1960055 | 2007.03.27 00:24 | buy limit | 0.05 | eurusd | 1.3300 | 0.0000 | 1.3330 | 2007.03.27 00:29 | 1.3328 | cancelled | ||||
1952235 | 2007.03.26 13:08 | buy limit | 0.05 | gbpjpy | 231.90 | 0.00 | 232.20 | 2007.03.27 02:00 | 232.65 | cancelled | ||||
1944109 | 2007.03.26 15:01 | buy | 0.05 | eurusd | 1.3320 | 0.0000 | 1.3350 | 2007.03.27 09:18 | 1.3350 | 0.00 | 0.00 | -0.36 | 15.00 | |
1958650 | 2007.03.27 07:56 | buy | 0.05 | gbpjpy | 232.20 | 0.00 | 232.50 | 2007.03.27 09:42 | 232.50 | 0.00 | 0.00 | 0.00 | 12.69 | |
1966709 | 2007.03.27 13:29 | buy limit | 0.05 | eurusd | 1.3320 | 0.0000 | 1.3350 | 2007.03.28 06:30 | 1.3355 | cancelled | ||||
1975545 | 2007.03.28 06:29 | sell limit | 0.05 | gbpusd | 1.9660 | 0.0000 | 1.9630 | 2007.03.28 07:00 | 1.9627 | cancelled | ||||
1975839 | 2007.03.28 07:20 | sell limit | 0.05 | gbpusd | 1.9660 | 0.0000 | 1.9630 | 2007.03.28 07:31 | 1.9635 | cancelled | ||||
1961375 | 2007.03.27 09:52 | sell | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.28 09:30 | 1.9620 | 0.00 | 0.00 | -0.03 | 15.00 | |
1959591 | 2007.03.27 10:03 | sell | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.03.28 09:30 | 1.9610 | 0.00 | 0.00 | -0.03 | 15.00 | |
1960459 | 2007.03.27 10:05 | sell | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.28 09:30 | 1.9600 | 0.00 | 0.00 | -0.03 | 15.00 | |
1977588 | 2007.03.28 09:45 | buy stop | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.28 09:48 | 230.30 | cancelled | ||||
1977669 | 2007.03.28 09:49 | buy stop | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.28 09:50 | 230.35 | cancelled | ||||
1936150 | 2007.03.23 13:33 | buy | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.28 15:34 | 1.3370 | 0.00 | 0.00 | -1.08 | 15.00 | |
1977272 | 2007.03.28 11:46 | sell | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.28 16:56 | 1.9620 | 0.00 | 0.00 | 0.00 | 15.00 | |
1986028 | 2007.03.28 16:56 | sell limit | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.28 17:00 | 1.9611 | cancelled | ||||
1986243 | 2007.03.28 17:05 | sell limit | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.03.28 18:02 | 1.9627 | cancelled | ||||
1975547 | 2007.03.28 08:39 | buy | 0.05 | usdchf | 1.2140 | 0.0000 | 1.2170 | 2007.03.28 20:27 | 1.2170 | 0.00 | 0.00 | 0.00 | 12.33 | |
1988446 | 2007.03.28 20:27 | buy limit | 0.05 | usdchf | 1.2140 | 0.0000 | 1.2170 | 2007.03.29 06:00 | 1.2169 | cancelled | ||||
1992631 | 2007.03.29 06:47 | buy limit | 0.05 | usdchf | 1.2140 | 0.0000 | 1.2170 | 2007.03.29 06:55 | 1.2165 | cancelled | ||||
1992667 | 2007.03.29 06:58 | buy limit | 0.05 | usdchf | 1.2140 | 0.0000 | 1.2170 | 2007.03.29 07:00 | 1.2163 | cancelled | ||||
1990044 | 2007.03.29 04:58 | buy | 0.05 | gbpjpy | 230.40 | 0.00 | 230.70 | 2007.03.29 07:58 | 230.70 | 0.00 | 0.00 | 0.00 | 12.78 | |
1989048 | 2007.03.29 07:54 | buy | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.29 13:31 | 231.00 | 0.00 | 0.00 | 0.00 | 12.75 | |
1986949 | 2007.03.29 08:31 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.29 15:17 | 231.30 | 0.00 | 0.00 | 0.00 | 12.73 | |
1998108 | 2007.03.29 17:29 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.29 18:11 | 231.30 | 0.00 | 0.00 | 0.00 | 12.73 | |
1981512 | 2007.03.29 13:38 | buy | 0.05 | gbpjpy | 231.30 | 0.00 | 231.60 | 2007.03.29 18:42 | 231.60 | 0.00 | 0.00 | 0.00 | 12.71 | |
1993431 | 2007.03.29 07:58 | buy limit | 0.05 | gbpjpy | 230.40 | 0.00 | 230.70 | 2007.03.29 21:00 | 231.56 | cancelled | ||||
1996411 | 2007.03.30 03:26 | buy | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.30 03:45 | 231.00 | 0.00 | 0.00 | 0.00 | 12.75 | |
2003959 | 2007.03.30 03:45 | buy limit | 0.05 | gbpjpy | 230.70 | 0.00 | 231.00 | 2007.03.30 04:00 | 231.08 | cancelled | ||||
2000051 | 2007.03.30 03:06 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.30 04:51 | 231.30 | 0.00 | 0.00 | 0.00 | 12.74 | |
2004699 | 2007.03.30 06:59 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.30 07:59 | 231.30 | 0.00 | 0.00 | 0.00 | 12.72 | |
1977270 | 2007.03.28 11:42 | sell | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.03.30 08:18 | 1.9610 | 0.00 | 0.00 | -0.13 | 15.00 | |
1977268 | 2007.03.28 10:51 | sell | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.30 08:18 | 1.9600 | 0.00 | 0.00 | -0.13 | 15.00 | |
2006706 | 2007.03.30 08:25 | sell limit | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.03.30 08:27 | 1.9607 | cancelled | ||||
1948704 | 2007.03.26 12:05 | sell | 0.05 | gbpusd | 1.9620 | 0.0000 | 1.9590 | 2007.03.30 08:34 | 1.9590 | 0.00 | 0.00 | -0.19 | 15.00 | |
1943716 | 2007.03.26 06:00 | sell | 0.05 | gbpusd | 1.9610 | 0.0000 | 1.9580 | 2007.03.30 08:37 | 1.9580 | 0.00 | 0.00 | -0.19 | 15.00 | |
1973304 | 2007.03.28 17:24 | buy | 0.05 | usdchf | 1.2160 | 0.0000 | 1.2190 | 2007.03.30 08:38 | 1.2190 | 0.00 | 0.00 | 1.32 | 12.31 | |
1923252 | 2007.03.23 15:39 | sell | 0.05 | gbpusd | 1.9600 | 0.0000 | 1.9570 | 2007.03.30 08:53 | 1.9570 | 0.00 | 0.00 | -0.22 | 15.00 | |
1923522 | 2007.03.23 15:44 | sell | 0.05 | gbpusd | 1.9590 | 0.0000 | 1.9560 | 2007.03.30 08:53 | 1.9560 | 0.00 | 0.00 | -0.22 | 15.00 | |
1890979 | 2007.03.25 23:47 | sell | 0.05 | gbpusd | 1.9580 | 0.0000 | 1.9550 | 2007.03.30 09:02 | 1.9550 | 0.00 | 0.00 | -0.19 | 15.00 | |
2006156 | 2007.03.30 08:45 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.30 09:22 | 231.30 | 0.00 | 0.00 | 0.00 | 12.69 | |
1954419 | 2007.03.28 20:28 | buy | 0.05 | usdchf | 1.2180 | 0.0000 | 1.2210 | 2007.03.30 11:51 | 1.2210 | 0.00 | 0.00 | 1.32 | 12.28 | |
2007002 | 2007.03.30 08:35 | sell limit | 0.05 | gbpusd | 1.9620 | 0.0000 | 1.9590 | 2007.03.30 12:01 | 1.9578 | cancelled | ||||
2008318 | 2007.03.30 09:49 | buy | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.30 12:20 | 231.30 | 0.00 | 0.00 | 0.00 | 12.70 | |
2009799 | 2007.03.30 12:14 | sell limit | 0.05 | gbpusd | 1.9620 | 0.0000 | 1.9590 | 2007.03.30 13:00 | 1.9592 | cancelled | ||||
2007505 | 2007.03.30 12:48 | sell | 0.05 | gbpusd | 1.9600 | 0.0000 | 1.9570 | 2007.03.30 13:37 | 1.9570 | 0.00 | 0.00 | 0.00 | 15.00 | |
2007501 | 2007.03.30 11:41 | sell | 0.05 | gbpusd | 1.9590 | 0.0000 | 1.9560 | 2007.03.30 13:39 | 1.9560 | 0.00 | 0.00 | 0.00 | 15.00 | |
1915039 | 2007.03.25 23:04 | buy | 0.05 | usdchf | 1.2200 | 0.0000 | 1.2230 | 2007.03.30 13:39 | 1.2230 | 0.00 | 0.00 | 1.98 | 12.26 | |
2000348 | 2007.03.30 02:23 | buy | 0.05 | gbpjpy | 231.30 | 0.00 | 231.60 | 2007.03.30 14:09 | 231.60 | 0.00 | 0.00 | 0.00 | 12.68 | |
2009855 | 2007.03.30 12:21 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.30 14:11 | 231.73 | cancelled | ||||
2012076 | 2007.03.30 14:13 | buy limit | 0.05 | gbpjpy | 231.00 | 0.00 | 231.30 | 2007.03.30 15:00 | 231.39 | cancelled | ||||
2011059 | 2007.03.30 14:25 | buy | 0.05 | usdchf | 1.2200 | 0.0000 | 1.2230 | 2007.03.30 15:13 | 1.2230 | 0.00 | 0.00 | 0.00 | 12.26 | |
1977758 | 2007.03.29 15:43 | buy | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.30 15:39 | 231.90 | 0.00 | 0.00 | 0.99 | 12.67 | |
2011985 | 2007.03.30 16:15 | buy | 0.05 | gbpjpy | 231.30 | 0.00 | 231.60 | 2007.03.30 16:20 | 231.60 | 0.00 | 0.00 | 0.00 | 12.73 | |
1989583 | 2007.03.29 09:53 | buy | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.03.30 16:27 | 1.3370 | 0.00 | 0.00 | -0.36 | 15.00 | |
1901012 | 2007.03.22 10:43 | buy | 0.05 | eurusd | 1.3360 | 0.0000 | 1.3390 | 2007.03.30 16:30 | 1.3390 | 0.00 | 0.00 | -2.88 | 15.00 | |
2015421 | 2007.03.30 16:47 | buy | 0.05 | gbpjpy | 231.30 | 0.00 | 231.60 | 2007.03.30 18:06 | 231.60 | 0.00 | 0.00 | 0.00 | 12.75 | |
2013407 | 2007.03.30 16:00 | buy | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.03.30 20:19 | 231.90 | 0.00 | 0.00 | 0.00 | 12.73 | |
2021435 | 2007.04.02 05:52 | buy | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.04.01 23:50 | 231.90 | 0.00 | 0.00 | 0.00 | 12.73 | |
2020004 | 2007.03.30 18:06 | buy limit | 0.05 | gbpjpy | 231.30 | 0.00 | 231.60 | 2007.04.02 02:35 | 231.97 | cancelled | ||||
1975850 | 2007.03.30 00:30 | buy | 0.05 | gbpjpy | 231.90 | 0.00 | 232.20 | 2007.04.02 07:36 | 232.20 | 0.00 | 0.00 | 1.00 | 12.75 | |
1966726 | 2007.03.27 13:37 | buy | 0.05 | gbpjpy | 232.20 | 0.00 | 232.50 | 2007.04.02 09:06 | 232.50 | 0.00 | 0.00 | 6.01 | 12.73 | |
2025303 | 2007.04.02 02:35 | buy limit | 0.05 | gbpjpy | 231.60 | 0.00 | 231.90 | 2007.04.02 10:01 | 232.39 | cancelled | ||||
1959948 | 2007.03.27 05:09 | buy | 0.05 | gbpjpy | 232.50 | 0.00 | 232.80 | 2007.04.02 12:01 | 232.80 | 0.00 | 0.00 | 6.01 | 12.74 | |
2016223 | 2007.04.02 00:20 | buy | 0.05 | eurusd | 1.3340 | 0.0000 | 1.3370 | 2007.04.02 12:51 | 1.3370 | 0.00 | 0.00 | 0.00 | 15.00 | |
2029957 | 2007.04.02 07:36 | buy limit | 0.05 | gbpjpy | 231.90 | 0.00 | 232.20 | 2007.04.02 16:00 | 232.92 | cancelled | ||||
2031484 | 2007.04.02 09:07 | buy limit | 0.05 | gbpjpy | 232.20 | 0.00 | 232.50 | 2007.04.02 22:00 | 233.13 | cancelled | ||||
1898905 | 2007.03.26 15:00 | buy | 0.05 | gbpjpy | 232.80 | 0.00 | 233.10 | 2007.04.02 23:34 | 233.10 | 0.00 | 0.00 | 8.00 | 12.73 | |
1915616 | 2007.04.02 13:38 | buy | 0.05 | gbpjpy | 233.10 | 0.00 | 233.40 | 2007.04.03 03:44 | 233.40 | 0.00 | 0.00 | 1.00 | 12.71 | |
2034161 | 2007.04.02 12:01 | buy limit | 0.05 | gbpjpy | 232.50 | 0.00 | 232.80 | 2007.04.03 05:00 | 233.50 | cancelled | ||||
1917460 | 2007.04.03 00:16 | buy | 0.05 | gbpjpy | 233.40 | 0.00 | 233.70 | 2007.04.03 05:21 | 233.70 | 0.00 | 0.00 | 0.00 | 12.69 | |
1932054 | 2007.04.03 05:21 | buy | 0.05 | gbpjpy | 233.70 | 0.00 | 234.00 | 2007.04.03 06:22 | 234.00 | 0.00 | 0.00 | 0.00 | 12.69 | |
1953235 | 2007.04.03 06:20 | buy | 0.05 | gbpjpy | 234.00 | 0.00 | 234.30 | 2007.04.03 07:11 | 234.30 | 0.00 | 0.00 | 0.00 | 12.68 | |
1960209 | 2007.04.03 06:59 | buy | 0.05 | gbpjpy | 234.30 | 0.00 | 234.60 | 2007.04.03 07:44 | 234.60 | 0.00 | 0.00 | 0.00 | 12.66 | |
2039011 | 2007.04.02 23:34 | buy limit | 0.05 | gbpjpy | 232.80 | 0.00 | 233.10 | 2007.04.03 08:00 | 234.51 | cancelled | ||||
2041882 | 2007.04.03 10:37 | buy | 0.05 | gbpjpy | 234.30 | 0.00 | 234.60 | 2007.04.03 12:20 | 234.60 | 0.00 | 0.00 | 0.00 | 12.64 | |
2035106 | 2007.04.02 19:48 | buy | 0.05 | usdchf | 1.2160 | 0.0000 | 1.2190 | 2007.04.03 12:22 | 1.2190 | 0.00 | 0.00 | 0.33 | 12.31 | |
2040190 | 2007.04.03 03:44 | buy limit | 0.05 | gbpjpy | 233.10 | 0.00 | 233.40 | 2007.04.03 13:00 | 234.60 | cancelled | ||||
2043616 | 2007.04.03 14:08 | sell stop | 0.05 | gbpusd | 1.9760 | 0.0000 | 1.9730 | 2007.04.03 14:10 | 1.9772 | cancelled | ||||
2043749 | 2007.04.03 14:11 | sell stop | 0.05 | gbpusd | 1.9760 | 0.0000 | 1.9730 | 2007.04.03 14:13 | 1.9772 | cancelled | ||||
2043990 | 2007.04.03 14:33 | sell stop | 0.05 | gbpusd | 1.9760 | 0.0000 | 1.9730 | 2007.04.03 14:39 | 1.9772 | cancelled | ||||
2039056 | 2007.04.03 07:43 | buy | 0.05 | gbpjpy | 234.60 | 0.00 | 234.90 | 2007.04.03 14:46 | 234.90 | 0.00 | 0.00 | 0.00 | 12.63 | |
2040548 | 2007.04.03 05:22 | buy limit | 0.05 | gbpjpy | 233.40 | 0.00 | 233.70 | 2007.04.03 16:00 | 235.09 | cancelled | ||||
2045063 | 2007.04.03 16:30 | buy limit | 0.05 | gbpjpy | 233.40 | 0.00 | 233.70 | 2007.04.03 16:31 | 234.87 | cancelled | ||||
2045094 | 2007.04.03 16:33 | buy limit | 0.05 | gbpjpy | 233.40 | 0.00 | 233.70 | 2007.04.03 16:36 | 234.87 | cancelled | ||||
2045137 | 2007.04.03 16:37 | buy limit | 0.05 | gbpjpy | 233.40 | 0.00 | 233.70 | 2007.04.03 16:44 | 234.85 | cancelled | ||||
2045182 | 2007.04.03 16:45 | buy limit | 0.05 | gbpjpy | 233.40 | 0.00 | 233.70 | 2007.04.03 16:48 | 234.88 | cancelled | ||||
2043198 | 2007.04.03 12:22 | buy limit | 0.05 | usdchf | 1.2160 | 0.0000 | 1.2190 | 2007.04.03 17:00 | 1.2192 | cancelled | ||||
2045303 | 2007.04.03 16:59 | buy limit | 0.05 | gbpjpy | 233.40 | 0.00 | 233.70 | 2007.04.03 17:00 | 234.83 | cancelled | ||||
2009647 | 2007.03.30 16:14 | buy | 0.05 | usdchf | 1.2180 | 0.0000 | 1.2210 | 2007.04.03 17:47 | 1.2210 | 0.00 | 0.00 | 0.66 | 12.29 | |
2013033 | 2007.03.30 16:11 | buy | 0.05 | usdchf | 1.2200 | 0.0000 | 1.2230 | 2007.04.03 18:00 | 1.2230 | 0.00 | 0.00 | 0.66 | 12.26 | |
2044130 | 2007.04.03 18:14 | buy | 0.05 | gbpjpy | 234.60 | 0.00 | 234.90 | 2007.04.03 20:58 | 234.90 | 0.00 | 0.00 | 0.00 | 12.61 | |
2040890 | 2007.04.03 06:22 | buy limit | 0.05 | gbpjpy | 233.70 | 0.00 | 234.00 | 2007.04.03 21:00 | 234.91 | cancelled | ||||
2046015 | 2007.04.03 17:49 | buy limit | 0.05 | usdchf | 1.2180 | 0.0000 | 1.2210 | 2007.04.04 01:00 | 1.2221 | cancelled | ||||
2044068 | 2007.04.03 16:47 | sell | 0.05 | gbpusd | 1.9760 | 0.0000 | 1.9730 | 2007.04.04 01:54 | 1.9730 | 0.00 | 0.00 | -0.03 | 15.00 | |
2050606 | 2007.04.04 01:54 | sell limit | 0.05 | gbpusd | 1.9760 | 0.0000 | 1.9730 | 2007.04.04 01:56 | 1.9727 | cancelled | ||||
2041400 | 2007.04.03 07:11 | buy limit | 0.05 | gbpjpy | 234.00 | 0.00 | 234.30 | 2007.04.04 03:07 | 234.36 | cancelled | ||||
2051083 | 2007.04.04 03:09 | buy limit | 0.05 | gbpjpy | 234.00 | 0.00 | 234.30 | 2007.04.04 03:12 | 234.40 | cancelled | ||||
2051106 | 2007.04.04 03:14 | buy limit | 0.05 | gbpjpy | 234.00 | 0.00 | 234.30 | 2007.04.04 03:16 | 234.41 | cancelled | ||||
2043172 | 2007.04.03 23:30 | buy | 0.05 | gbpjpy | 234.30 | 0.00 | 234.60 | 2007.04.04 04:12 | 234.60 | 0.00 | 0.00 | 0.00 | 12.61 | |
2042628 | 2007.04.03 10:36 | sell | 0.05 | gbpusd | 1.9750 | 0.0000 | 1.9720 | 2007.04.04 12:42 | 1.9720 | 0.00 | 0.00 | -0.03 | 15.00 | |
2059518 | 2007.04.04 13:26 | sell limit | 0.05 | gbpusd | 1.9750 | 0.0000 | 1.9720 | 2007.04.04 14:00 | 1.9734 | cancelled | ||||
2060119 | 2007.04.04 14:01 | sell limit | 0.05 | gbpusd | 1.9750 | 0.0000 | 1.9720 | 2007.04.04 14:02 | 1.9731 | cancelled | ||||
2051633 | 2007.04.04 12:42 | buy | 0.05 | gbpjpy | 234.30 | 0.00 | 234.60 | 2007.04.04 16:36 | 234.60 | 0.00 | 0.00 | 0.00 | 12.63 | |
2060298 | 2007.04.04 14:20 | sell | 0.05 | gbpusd | 1.9750 | 0.0000 | 1.9720 | 2007.04.05 10:57 | 1.9720 | 0.00 | 0.00 | -0.10 | 15.00 | |
2040735 | 2007.04.03 17:56 | sell | 0.05 | gbpusd | 1.9740 | 0.0000 | 1.9710 | 2007.04.05 10:58 | 1.9710 | 0.00 | 0.00 | -0.13 | 15.00 | |
2042621 | 2007.04.04 01:59 | sell | 0.05 | gbpusd | 1.9720 | 0.0000 | 1.9690 | 2007.04.05 11:00 | 1.9690 | 0.00 | 0.00 | -0.10 | 15.00 | |
2039947 | 2007.04.03 18:04 | sell | 0.05 | gbpusd | 1.9730 | 0.0000 | 1.9700 | 2007.04.05 11:00 | 1.9700 | 0.00 | 0.00 | -0.13 | 15.00 | |
2042711 | 2007.04.05 10:58 | sell | 0.05 | gbpusd | 1.9710 | 0.0000 | 1.9680 | 2007.04.05 11:00 | 1.9680 | 0.00 | 0.00 | 0.00 | 15.00 | |
2072709 | 2007.04.05 11:19 | sell | 0.05 | gbpusd | 1.9730 | 0.0000 | 1.9700 | 2007.04.05 11:59 | 1.9700 | 0.00 | 0.00 | 0.00 | 15.00 | |
2072621 | 2007.04.05 11:03 | sell | 0.05 | gbpusd | 1.9720 | 0.0000 | 1.9690 | 2007.04.05 12:12 | 1.9690 | 0.00 | 0.00 | 0.00 | 15.00 | |
2072619 | 2007.04.05 11:02 | sell | 0.05 | gbpusd | 1.9710 | 0.0000 | 1.9680 | 2007.04.05 12:15 | 1.9680 | 0.00 | 0.00 | 0.00 | 15.00 | |
2017057 | 2007.03.30 19:53 | buy | 0.05 | eurusd | 1.3360 | 0.0000 | 1.3390 | 2007.04.05 13:08 | 1.3390 | 0.00 | 0.00 | -2.16 | 15.00 | |
1901030 | 2007.03.22 07:33 | buy | 0.05 | eurusd | 1.3380 | 0.0000 | 1.3410 | 2007.04.05 13:22 | 1.3410 | 0.00 | 0.00 | -5.04 | 15.00 | |
1901013 | 2007.03.22 00:50 | buy | 0.05 | eurusd | 1.3400 | 0.0000 | 1.3430 | 2007.04.05 13:26 | 1.3430 | 0.00 | 0.00 | -5.04 | 15.00 | |
2072281 | 2007.04.05 10:59 | sell limit | 0.05 | gbpusd | 1.9740 | 0.0000 | 1.9710 | 2007.04.05 16:00 | 1.9705 | cancelled | ||||
2073965 | 2007.04.05 13:25 | sell | 0.05 | gbpusd | 1.9730 | 0.0000 | 1.9700 | 2007.04.05 16:02 | 1.9700 | 0.00 | 0.00 | 0.00 | 15.00 | |
2075960 | 2007.04.05 13:22 | buy limit | 0.05 | eurusd | 1.3380 | 0.0000 | 1.3410 | 2007.04.05 19:29 | 1.3430 | cancelled | ||||
2079891 | 2007.04.05 19:33 | buy limit | 0.05 | eurusd | 1.3380 | 0.0000 | 1.3410 | 2007.04.05 19:36 | 1.3430 | cancelled | ||||
2080011 | 2007.04.05 19:50 | buy limit | 0.05 | eurusd | 1.3380 | 0.0000 | 1.3410 | 2007.04.05 20:04 | 1.3423 | cancelled | ||||
2078702 | 2007.04.05 16:02 | sell limit | 0.05 | gbpusd | 1.9730 | 0.0000 | 1.9700 | 2007.04.05 23:51 | 1.9705 | cancelled | ||||
2081149 | 2007.04.05 23:52 | sell limit | 0.05 | gbpusd | 1.9730 | 0.0000 | 1.9700 | 2007.04.06 00:00 | 1.9705 | cancelled | ||||
2041975 | 2007.04.03 07:45 | buy stop | 0.05 | gbpjpy | 236.10 | 0.00 | 236.40 | 2007.04.06 02:18 | 234.03 | cancelled | ||||
2044277 | 2007.04.03 15:00 | buy stop | 0.05 | gbpjpy | 236.40 | 0.00 | 236.70 | 2007.04.06 02:18 | 234.03 | cancelled | ||||
2078083 | 2007.04.05 15:00 | buy stop | 0.05 | gbpjpy | 234.30 | 0.00 | 234.60 | 2007.04.06 02:18 | 234.03 | cancelled | ||||
2040979 | 2007.04.03 06:24 | buy stop | 0.05 | gbpjpy | 235.50 | 0.00 | 235.80 | 2007.04.06 02:18 | 234.03 | cancelled | ||||
2041449 | 2007.04.03 07:12 | buy stop | 0.05 | gbpjpy | 235.80 | 0.00 | 236.10 | 2007.04.06 02:18 | 234.03 | cancelled | ||||
2040782 | 2007.04.03 06:03 | buy stop | 0.05 | gbpjpy | 235.20 | 0.00 | 235.50 | 2007.04.06 02:18 | 234.03 | cancelled | ||||
2047782 | 2007.04.03 22:16 | buy | 0.05 | gbpjpy | 234.60 | 0.00 | 234.90 | 2007.04.06 02:18 | 233.94 | 0.00 | 0.00 | 3.96 | -27.78 | |
2040443 | 2007.04.03 14:41 | buy | 0.05 | gbpjpy | 234.90 | 0.00 | 235.20 | 2007.04.06 02:18 | 233.94 | 0.00 | 0.00 | 4.95 | -40.42 | |
2072618 | 2007.04.05 11:01 | sell stop | 0.05 | gbpusd | 1.9650 | 0.0000 | 1.9620 | 2007.04.06 02:18 | 1.9703 | cancelled | ||||
2072280 | 2007.04.05 10:59 | sell stop | 0.05 | gbpusd | 1.9660 | 0.0000 | 1.9630 | 2007.04.06 02:18 | 1.9703 | cancelled | ||||
2072617 | 2007.04.05 11:01 | sell stop | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.04.06 02:18 | 1.9703 | cancelled | ||||
2007932 | 2007.03.30 09:02 | sell stop | 0.05 | gbpusd | 1.9500 | 0.0000 | 1.9470 | 2007.04.06 02:18 | 1.9703 | cancelled | ||||
2021304 | 2007.03.30 20:02 | sell stop | 0.05 | gbpusd | 1.9620 | 0.0000 | 1.9590 | 2007.04.06 02:18 | 1.9703 | cancelled | ||||
2025305 | 2007.04.02 02:35 | sell stop | 0.05 | gbpusd | 1.9630 | 0.0000 | 1.9600 | 2007.04.06 02:18 | 1.9703 | cancelled | ||||
1886385 | 2007.03.21 10:37 | sell stop | 0.05 | gbpusd | 1.9510 | 0.0000 | 1.9480 | 2007.04.06 02:18 | 1.9703 | cancelled | ||||
1886261 | 2007.03.21 10:32 | sell stop | 0.05 | gbpusd | 1.9520 | 0.0000 | 1.9490 | 2007.04.06 02:18 | 1.9703 | cancelled | ||||
1886159 | 2007.03.21 10:31 | sell stop | 0.05 | gbpusd | 1.9530 | 0.0000 | 1.9500 | 2007.04.06 02:18 | 1.9703 | cancelled | ||||
1886163 | 2007.03.21 10:31 | sell stop | 0.05 | gbpusd | 1.9540 | 0.0000 | 1.9510 | 2007.04.06 02:18 | 1.9703 | cancelled | ||||
1860840 | 2007.03.20 01:22 | sell stop | 0.02 | gbpusd | 1.9430 | 0.0000 | 1.9400 | 2007.04.06 02:19 | 1.9703 | cancelled | ||||
1860920 | 2007.03.20 01:30 | sell stop | 0.02 | gbpusd | 1.9400 | 0.0000 | 1.9370 | 2007.04.06 02:19 | 1.9703 | cancelled | ||||
1862256 | 2007.03.20 03:06 | sell stop | 0.05 | gbpusd | 1.9390 | 0.0000 | 1.9360 | 2007.04.06 02:19 | 1.9703 | cancelled | ||||
1860839 | 2007.03.20 01:22 | sell stop | 0.02 | gbpusd | 1.9420 | 0.0000 | 1.9390 | 2007.04.06 02:19 | 1.9703 | cancelled | ||||
2074304 | 2007.04.05 13:21 | sell | 0.05 | gbpusd | 1.9710 | 0.0000 | 1.9680 | 2007.04.06 02:19 | 1.9706 | 0.00 | 0.00 | -0.03 | 2.00 | |
1860838 | 2007.03.20 01:22 | sell stop | 0.02 | gbpusd | 1.9410 | 0.0000 | 1.9380 | 2007.04.06 02:19 | 1.9703 | cancelled | ||||
2046263 | 2007.04.05 11:00 | sell | 0.05 | gbpusd | 1.9680 | 0.0000 | 1.9650 | 2007.04.06 02:19 | 1.9706 | 0.00 | 0.00 | -0.03 | -13.00 | |
2074166 | 2007.04.05 13:22 | sell | 0.05 | gbpusd | 1.9720 | 0.0000 | 1.9690 | 2007.04.06 02:19 | 1.9706 | 0.00 | 0.00 | -0.03 | 7.00 | |
2050671 | 2007.04.05 11:00 | sell | 0.05 | gbpusd | 1.9670 | 0.0000 | 1.9640 | 2007.04.06 02:19 | 1.9706 | 0.00 | 0.00 | -0.03 | -18.00 | |
2046164 | 2007.04.05 11:00 | sell | 0.05 | gbpusd | 1.9690 | 0.0000 | 1.9660 | 2007.04.06 02:19 | 1.9706 | 0.00 | 0.00 | -0.03 | -8.00 | |
2042851 | 2007.04.05 11:00 | sell | 0.05 | gbpusd | 1.9700 | 0.0000 | 1.9670 | 2007.04.06 02:19 | 1.9706 | 0.00 | 0.00 | -0.03 | -3.00 | |
2011066 | 2007.03.30 15:38 | sell | 0.05 | gbpusd | 1.9590 | 0.0000 | 1.9560 | 2007.04.06 02:19 | 1.9706 | 0.00 | 0.00 | -0.22 | -58.00 | |
2010849 | 2007.03.30 15:57 | sell | 0.05 | gbpusd | 1.9600 | 0.0000 | 1.9570 | 2007.04.06 02:19 | 1.9706 | 0.00 | 0.00 | -0.22 | -53.00 | |
2007933 | 2007.03.30 09:20 | sell | 0.05 | gbpusd | 1.9580 | 0.0000 | 1.9550 | 2007.04.06 02:19 | 1.9706 | 0.00 | 0.00 | -0.22 | -63.00 | |
2007208 | 2007.03.30 15:59 | sell | 0.05 | gbpusd | 1.9610 | 0.0000 | 1.9580 | 2007.04.06 02:19 | 1.9706 | 0.00 | 0.00 | -0.22 | -48.00 | |
1886168 | 2007.03.21 10:37 | sell | 0.05 | gbpusd | 1.9560 | 0.0000 | 1.9530 | 2007.04.06 02:19 | 1.9706 | 0.00 | 0.00 | -0.57 | -73.00 | |
1887950 | 2007.03.21 13:50 | sell | 0.05 | gbpusd | 1.9570 | 0.0000 | 1.9540 | 2007.04.06 02:19 | 1.9706 | 0.00 | 0.00 | -0.57 | -68.00 | |
1886165 | 2007.03.30 08:53 | sell | 0.05 | gbpusd | 1.9550 | 0.0000 | 1.9520 | 2007.04.06 02:19 | 1.9706 | 0.00 | 0.00 | -0.22 | -78.00 | |
1865317 | 2007.03.20 10:22 | sell | 0.05 | gbpusd | 1.9440 | 0.0000 | 1.9410 | 2007.04.06 02:19 | 1.9706 | 0.00 | 0.00 | -0.60 | -133.00 | |
1923971 | 2007.03.30 13:39 | buy | 0.05 | usdchf | 1.2240 | 0.0000 | 1.2270 | 2007.04.06 02:21 | 1.2151 | 0.00 | 0.00 | 2.31 | -36.62 | |
1919677 | 2007.03.25 23:48 | buy | 0.05 | usdchf | 1.2220 | 0.0000 | 1.2250 | 2007.04.06 02:21 | 1.2151 | 0.00 | 0.00 | 4.29 | -28.39 | |
2046484 | 2007.04.04 07:37 | buy | 0.05 | usdchf | 1.2200 | 0.0000 | 1.2230 | 2007.04.06 02:21 | 1.2151 | 0.00 | 0.00 | 1.32 | -20.16 | |
1901015 | 2007.04.05 13:45 | buy | 0.05 | eurusd | 1.3440 | 0.0000 | 1.3470 | 2007.04.06 02:21 | 1.3423 | 0.00 | 0.00 | -0.36 | -8.50 | |
1901014 | 2007.04.05 13:22 | buy | 0.05 | eurusd | 1.3420 | 0.0000 | 1.3450 | 2007.04.06 02:21 | 1.3423 | 0.00 | 0.00 | -0.36 | 1.50 | |
1901016 | 2007.03.21 23:06 | buy stop | 0.05 | eurusd | 1.3460 | 0.0000 | 1.3490 | 2007.04.06 02:21 | 1.3425 | cancelled | ||||
1901102 | 2007.03.21 23:13 | buy stop | 0.05 | eurusd | 1.3480 | 0.0000 | 1.3510 | 2007.04.06 02:21 | 1.3425 | cancelled | ||||
1925330 | 2007.03.22 18:15 | buy stop | 0.05 | usdchf | 1.2260 | 0.0000 | 1.2290 | 2007.04.06 02:21 | 1.2154 | cancelled | ||||
1941800 | 2007.03.23 19:03 | buy stop | 0.05 | usdchf | 1.2280 | 0.0000 | 1.2310 | 2007.04.06 02:21 | 1.2154 | cancelled | ||||
1943692 | 2007.03.25 23:48 | buy stop | 0.05 | usdchf | 1.2300 | 0.0000 | 1.2330 | 2007.04.06 02:21 | 1.2154 | cancelled | ||||
2011060 | 2007.03.30 13:39 | buy stop | 0.05 | usdchf | 1.2320 | 0.0000 | 1.2350 | 2007.04.06 02:21 | 1.2154 | cancelled | ||||
2075968 | 2007.04.05 13:22 | buy stop | 0.05 | eurusd | 1.3500 | 0.0000 | 1.3530 | 2007.04.06 02:21 | 1.3425 | cancelled | ||||
2076466 | 2007.04.05 13:26 | buy limit | 0.05 | eurusd | 1.3400 | 0.0000 | 1.3430 | 2007.04.06 02:21 | 1.3425 | cancelled | ||||
2076467 | 2007.04.05 13:26 | buy stop | 0.05 | eurusd | 1.3520 | 0.0000 | 1.3550 | 2007.04.06 02:21 | 1.3425 | cancelled | ||||
2080715 | 2007.04.05 22:00 | buy stop | 0.05 | usdchf | 1.2180 | 0.0000 | 1.2210 | 2007.04.06 02:22 | 1.2154 | cancelled | ||||
2081802 | 2007.04.06 02:34 | buy limit | 0.05 | eurusd | 1.3400 | 0.0000 | 1.3430 | 2007.04.06 06:04 | 1.3418 | cancelled | ||||
2081763 | 2007.04.06 04:57 | sell | 0.05 | gbpusd | 1.9720 | 0.0000 | 1.9690 | 2007.04.06 12:13 | 1.9690 | 0.00 | 0.00 | 0.00 | 15.00 | |
2082398 | 2007.04.06 06:38 | sell | 0.05 | gbpusd | 1.9700 | 0.0000 | 1.9670 | 2007.04.06 12:30 | 1.9670 | 0.00 | 0.00 | 0.00 | 15.00 | |
2081783 | 2007.04.06 12:30 | buy | 0.05 | usdchf | 1.2180 | 0.0000 | 1.2210 | 2007.04.06 12:33 | 1.2210 | 0.00 | 0.00 | 0.00 | 12.29 | |
2081762 | 2007.04.06 12:30 | sell | 0.05 | gbpusd | 1.9680 | 0.0000 | 1.9650 | 2007.04.06 12:42 | 1.9650 | 0.00 | 0.00 | 0.00 | 15.00 | |
2081774 | 2007.04.06 03:56 | buy | 0.05 | gbpjpy | 234.20 | 0.00 | 234.50 | 2007.04.06 15:34 | 234.50 | 0.00 | 0.00 | 0.00 | 12.57 | |
2085211 | 2007.04.06 12:30 | sell limit | 0.05 | gbpusd | 1.9700 | 0.0000 | 1.9670 | 2007.04.06 17:00 | 1.9642 | cancelled | ||||
2089826 | 2007.04.06 17:14 | sell limit | 0.05 | gbpusd | 1.9700 | 0.0000 | 1.9670 | 2007.04.06 17:15 | 1.9647 | cancelled | ||||
2089851 | 2007.04.06 17:17 | sell limit | 0.05 | gbpusd | 1.9700 | 0.0000 | 1.9670 | 2007.04.06 17:21 | 1.9649 | cancelled | ||||
2089942 | 2007.04.06 17:49 | sell limit | 0.05 | gbpusd | 1.9700 | 0.0000 | 1.9670 | 2007.04.06 18:00 | 1.9651 | cancelled | ||||
2086469 | 2007.04.06 12:34 | buy limit | 0.05 | usdchf | 1.2180 | 0.0000 | 1.2210 | 2007.04.08 23:02 | 1.2228 | cancelled | ||||
2081784 | 2007.04.06 12:30 | buy | 0.05 | usdchf | 1.2200 | 0.0000 | 1.2230 | 2007.04.09 00:14 | 1.2230 | 0.00 | 0.00 | 0.33 | 12.26 | |
2089336 | 2007.04.06 15:34 | buy limit | 0.05 | gbpjpy | 234.20 | 0.00 | 234.50 | 2007.04.09 03:03 | 234.52 | cancelled | ||||
2087162 | 2007.04.06 12:43 | sell limit | 0.05 | gbpusd | 1.9680 | 0.0000 | 1.9650 | 2007.04.09 03:05 | 1.9644 | cancelled | ||||
2091546 | 2007.04.09 00:16 | buy limit | 0.05 | usdchf | 1.2200 | 0.0000 | 1.2230 | 2007.04.09 10:04 | 1.2222 | cancelled | ||||
2081761 | 2007.04.06 12:30 | sell | 0.05 | gbpusd | 1.9660 | 0.0000 | 1.9630 | 2007.04.09 11:29 | 1.9630 | 0.00 | 0.00 | -0.03 | 15.00 | |
2094441 | 2007.04.09 11:30 | sell limit | 0.05 | gbpusd | 1.9660 | 0.0000 | 1.9630 | 2007.04.09 13:00 | 1.9614 | cancelled | ||||
2081760 | 2007.04.06 12:32 | sell | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.04.09 13:23 | 1.9610 | 0.00 | 0.00 | -0.03 | 15.00 | |
2081785 | 2007.04.06 12:33 | buy | 0.05 | usdchf | 1.2220 | 0.0000 | 1.2250 | 2007.04.09 13:59 | 1.2250 | 0.00 | 0.00 | 0.33 | 12.24 | |
2096259 | 2007.04.09 15:00 | buy stop | 0.05 | eurusd | 1.3380 | 0.0000 | 1.3410 | 2007.04.09 15:02 | 1.3371 | cancelled | ||||
2096299 | 2007.04.09 15:06 | buy stop | 0.05 | eurusd | 1.3380 | 0.0000 | 1.3410 | 2007.04.09 15:07 | 1.3370 | cancelled | ||||
2096314 | 2007.04.09 15:08 | buy stop | 0.05 | eurusd | 1.3380 | 0.0000 | 1.3410 | 2007.04.09 15:14 | 1.3370 | cancelled | ||||
2081786 | 2007.04.09 12:47 | buy | 0.05 | usdchf | 1.2240 | 0.0000 | 1.2270 | 2007.04.09 16:30 | 1.2270 | 0.00 | 0.00 | 0.00 | 12.22 | |
2096550 | 2007.04.09 16:00 | buy stop | 0.05 | gbpjpy | 234.20 | 0.00 | 234.50 | 2007.04.09 16:32 | 234.04 | cancelled | ||||
2096909 | 2007.04.09 16:36 | buy stop | 0.05 | gbpjpy | 234.20 | 0.00 | 234.50 | 2007.04.09 16:38 | 234.04 | cancelled | ||||
2096960 | 2007.04.09 16:39 | buy stop | 0.05 | gbpjpy | 234.20 | 0.00 | 234.50 | 2007.04.09 16:42 | 234.03 | cancelled | ||||
2097268 | 2007.04.09 16:43 | buy stop | 0.05 | gbpjpy | 234.20 | 0.00 | 234.50 | 2007.04.09 16:45 | 234.04 | cancelled | ||||
2095781 | 2007.04.09 14:00 | buy limit | 0.05 | usdchf | 1.2220 | 0.0000 | 1.2250 | 2007.04.09 19:00 | 1.2265 | cancelled | ||||
2095453 | 2007.04.09 13:24 | sell limit | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.04.09 22:01 | 1.9623 | cancelled | ||||
2096356 | 2007.04.10 00:58 | buy | 0.05 | eurusd | 1.3380 | 0.0000 | 1.3410 | 2007.04.10 02:32 | 1.3410 | 0.00 | 0.00 | 0.00 | 15.00 | |
2090270 | 2007.04.10 01:53 | buy | 0.05 | eurusd | 1.3400 | 0.0000 | 1.3430 | 2007.04.10 02:40 | 1.3430 | 0.00 | 0.00 | 0.00 | 15.00 | |
2104461 | 2007.04.10 03:00 | sell stop | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 2007.04.10 03:44 | 1.9674 | cancelled | ||||
2097365 | 2007.04.09 20:57 | buy | 0.05 | gbpjpy | 234.20 | 0.00 | 234.50 | 2007.04.10 05:50 | 234.50 | 0.00 | 0.00 | 0.98 | 12.60 | |
2081775 | 2007.04.06 04:56 | buy | 0.05 | gbpjpy | 234.40 | 0.00 | 234.70 | 2007.04.10 07:01 | 234.70 | 0.00 | 0.00 | 1.97 | 12.60 | |
2103633 | 2007.04.10 02:32 | buy limit | 0.05 | eurusd | 1.3380 | 0.0000 | 1.3410 | 2007.04.10 09:19 | 1.3414 | cancelled | ||||
2106285 | 2007.04.10 05:50 | buy limit | 0.05 | gbpjpy | 234.20 | 0.00 | 234.50 | 2007.04.10 09:20 | 234.97 | cancelled | ||||
2108840 | 2007.04.10 09:21 | buy limit | 0.05 | gbpjpy | 234.20 | 0.00 | 234.50 | 2007.04.10 09:22 | 234.95 | cancelled | ||||
2108857 | 2007.04.10 09:24 | buy limit | 0.05 | gbpjpy | 234.20 | 0.00 | 234.50 | 2007.04.10 10:00 | 234.76 | cancelled | ||||
2081776 | 2007.04.06 12:30 | buy | 0.05 | gbpjpy | 234.60 | 0.00 | 234.90 | 2007.04.10 10:29 | 234.90 | 0.00 | 0.00 | 1.97 | 12.59 | |
2081777 | 2007.04.10 07:01 | buy | 0.05 | gbpjpy | 234.80 | 0.00 | 235.10 | 2007.04.10 11:04 | 235.10 | 0.00 | 0.00 | 0.00 | 12.58 | |
2081949 | 2007.04.10 10:29 | buy | 0.05 | gbpjpy | 235.00 | 0.00 | 235.30 | 2007.04.10 11:14 | 235.30 | 0.00 | 0.00 | 0.00 | 12.57 | |
2112348 | 2007.04.10 14:02 | buy stop | 0.05 | usdchf | 1.2220 | 0.0000 | 1.2250 | 2007.04.10 14:04 | 1.2166 | cancelled | ||||
2085750 | 2007.04.10 02:32 | buy | 0.05 | eurusd | 1.3420 | 0.0000 | 1.3450 | 2007.04.10 15:05 | 1.3450 | 0.00 | 0.00 | 0.00 | 15.00 | |
2107083 | 2007.04.10 07:02 | buy limit | 0.05 | gbpjpy | 234.40 | 0.00 | 234.70 | 2007.04.10 17:30 | 234.98 | cancelled | ||||
2114756 | 2007.04.10 17:32 | buy limit | 0.05 | gbpjpy | 234.40 | 0.00 | 234.70 | 2007.04.10 17:33 | 234.97 | cancelled | ||||
2114767 | 2007.04.10 17:35 | buy limit | 0.05 | gbpjpy | 234.40 | 0.00 | 234.70 | 2007.04.10 18:00 | 234.86 | cancelled | ||||
2104137 | 2007.04.10 02:40 | buy limit | 0.05 | eurusd | 1.3400 | 0.0000 | 1.3430 | 2007.04.10 20:01 | 1.3433 | cancelled | ||||
2109754 | 2007.04.10 15:05 | buy | 0.05 | gbpjpy | 234.80 | 0.00 | 235.10 | 2007.04.10 23:50 | 235.10 | 0.00 | 0.00 | 0.99 | 12.59 | |
2116542 | 2007.04.11 01:20 | buy | 0.05 | gbpjpy | 234.80 | 0.00 | 235.10 | 2007.04.11 02:06 | 235.10 | 0.00 | 0.00 | 0.00 | 12.62 | |
2109365 | 2007.04.10 10:30 | buy limit | 0.05 | gbpjpy | 234.60 | 0.00 | 234.90 | 2007.04.11 03:00 | 235.27 | cancelled | ||||
2109907 | 2007.04.10 13:03 | buy | 0.05 | gbpjpy | 235.00 | 0.00 | 235.30 | 2007.04.11 03:10 | 235.30 | 0.00 | 0.00 | 0.99 | 12.59 | |
2082573 | 2007.04.10 11:05 | buy | 0.05 | gbpjpy | 235.20 | 0.00 | 235.50 | 2007.04.11 05:39 | 235.50 | 0.00 | 0.00 | 0.99 | 12.59 | |
2088045 | 2007.04.10 11:26 | buy | 0.05 | gbpjpy | 235.40 | 0.00 | 235.70 | 2007.04.11 06:03 | 235.70 | 0.00 | 0.00 | 0.99 | 12.59 | |
2107084 | 2007.04.11 05:39 | buy | 0.05 | gbpjpy | 235.60 | 0.00 | 235.90 | 2007.04.11 06:14 | 235.90 | 0.00 | 0.00 | 0.00 | 12.58 | |
2118181 | 2007.04.11 02:07 | buy limit | 0.05 | gbpjpy | 234.80 | 0.00 | 235.10 | 2007.04.11 07:13 | 236.03 | cancelled | ||||
2121235 | 2007.04.11 07:31 | buy limit | 0.05 | gbpjpy | 234.80 | 0.00 | 235.10 | 2007.04.11 08:00 | 235.85 | cancelled | ||||
2120471 | 2007.04.11 08:06 | buy | 0.05 | gbpjpy | 235.60 | 0.00 | 235.90 | 2007.04.11 09:17 | 235.90 | 0.00 | 0.00 | 0.00 | 12.57 | |
2118811 | 2007.04.11 03:10 | buy limit | 0.05 | gbpjpy | 235.00 | 0.00 | 235.30 | 2007.04.11 12:00 | 235.75 | cancelled | ||||
2108797 | 2007.04.11 06:03 | buy | 0.05 | gbpjpy | 235.80 | 0.00 | 236.10 | 2007.04.11 13:48 | 236.10 | 0.00 | 0.00 | 0.00 | 12.56 | |
2119832 | 2007.04.11 05:39 | buy limit | 0.05 | gbpjpy | 235.20 | 0.00 | 235.50 | 2007.04.11 16:00 | 236.21 | cancelled | ||||
2120098 | 2007.04.11 06:03 | buy limit | 0.05 | gbpjpy | 235.40 | 0.00 | 235.70 | 2007.04.11 22:01 | 235.87 | cancelled | ||||
0.00 | 0.00 | 50.40 | 1 257.55 | |||||||||||
Closed P/L: | 1 307.95 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2081803 | 2007.04.10 12:47 | buy | 0.05 | eurusd | 1.3440 | 0.0000 | 1.3470 | 1.3437 | 0.00 | 0.00 | -1.44 | -1.50 | ||
2113400 | 2007.04.11 00:30 | buy | 0.05 | eurusd | 1.3420 | 0.0000 | 1.3450 | 1.3437 | 0.00 | 0.00 | -1.08 | 8.50 | ||
2109673 | 2007.04.11 06:14 | buy | 0.05 | gbpjpy | 236.00 | 0.00 | 236.30 | 235.76 | 0.00 | 0.00 | 2.95 | -10.06 | ||
2109848 | 2007.04.11 14:09 | buy | 0.05 | gbpjpy | 236.20 | 0.00 | 236.50 | 235.76 | 0.00 | 0.00 | 2.95 | -18.44 | ||
2122365 | 2007.04.11 18:43 | buy | 0.05 | gbpjpy | 235.60 | 0.00 | 235.90 | 235.76 | 0.00 | 0.00 | 2.95 | 6.70 | ||
2081758 | 2007.04.09 16:42 | sell | 0.05 | gbpusd | 1.9600 | 0.0000 | 1.9570 | 1.9766 | 0.00 | 0.00 | -0.16 | -83.00 | ||
2081759 | 2007.04.09 12:20 | sell | 0.05 | gbpusd | 1.9620 | 0.0000 | 1.9590 | 1.9766 | 0.00 | 0.00 | -0.16 | -73.00 | ||
2083122 | 2007.04.09 16:29 | buy | 0.05 | usdchf | 1.2260 | 0.0000 | 1.2290 | 1.2199 | 0.00 | 0.00 | 1.64 | -25.00 | ||
2085776 | 2007.04.09 16:42 | buy | 0.05 | usdchf | 1.2280 | 0.0000 | 1.2310 | 1.2199 | 0.00 | 0.00 | 1.64 | -33.20 | ||
2096805 | 2007.04.10 01:40 | buy | 0.05 | usdchf | 1.2240 | 0.0000 | 1.2270 | 1.2199 | 0.00 | 0.00 | 1.31 | -16.80 | ||
2112656 | 2007.04.11 18:05 | buy | 0.05 | usdchf | 1.2220 | 0.0000 | 1.2250 | 1.2199 | 0.00 | 0.00 | 0.98 | -8.61 | ||
2117021 | 2007.04.11 07:44 | buy | 0.05 | usdchf | 1.2200 | 0.0000 | 1.2230 | 1.2199 | 0.00 | 0.00 | 0.98 | -0.41 | ||
2124730 | 2007.04.11 18:40 | buy | 0.05 | gbpjpy | 235.80 | 0.00 | 236.10 | 235.76 | 0.00 | 0.00 | 2.95 | -1.68 | ||
2125908 | 2007.04.11 18:13 | sell | 0.05 | gbpusd | 1.9740 | 0.0000 | 1.9710 | 1.9766 | 0.00 | 0.00 | -0.10 | -13.00 | ||
0.00 | 0.00 | 15.41 | -269.50 | |||||||||||
Floating P/L: | -254.09 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
2081804 | 2007.04.06 02:34 | buy stop | 0.05 | eurusd | 1.3460 | 0.0000 | 1.3490 | 1.3439 | Grid-EURUSD-11111 | |||||
2081805 | 2007.04.06 02:34 | buy stop | 0.05 | eurusd | 1.3480 | 0.0000 | 1.3510 | 1.3439 | Grid-EURUSD-11111 | |||||
2081806 | 2007.04.06 02:34 | buy stop | 0.05 | eurusd | 1.3500 | 0.0000 | 1.3530 | 1.3439 | Grid-EURUSD-11111 | |||||
2104138 | 2007.04.10 02:40 | buy stop | 0.05 | eurusd | 1.3520 | 0.0000 | 1.3550 | 1.3439 | Grid-EURUSD-11111 | |||||
2113493 | 2007.04.10 15:06 | buy stop | 0.05 | eurusd | 1.3540 | 0.0000 | 1.3570 | 1.3439 | Grid-EURUSD-11111 | |||||
2119480 | 2007.04.11 04:35 | buy stop | 0.05 | gbpjpy | 236.40 | 0.00 | 236.70 | 235.85 | Grid-GBPJPY-11111 | |||||
2120067 | 2007.04.11 05:59 | buy stop | 0.05 | gbpjpy | 236.60 | 0.00 | 236.90 | 235.85 | Grid-GBPJPY-11111 | |||||
2120310 | 2007.04.11 06:12 | buy stop | 0.05 | gbpjpy | 236.80 | 0.00 | 237.10 | 235.85 | Grid-GBPJPY-11111 | |||||
2121015 | 2007.04.11 07:18 | buy stop | 0.05 | gbpjpy | 237.00 | 0.00 | 237.30 | 235.85 | Grid-GBPJPY-11111 | |||||
2085182 | 2007.04.06 12:30 | sell stop | 0.05 | gbpusd | 1.9580 | 0.0000 | 1.9550 | 1.9763 | Grid-GBPUSD-11111 | |||||
2086285 | 2007.04.06 12:32 | sell stop | 0.05 | gbpusd | 1.9560 | 0.0000 | 1.9530 | 1.9763 | Grid-GBPUSD-11111 | |||||
2087160 | 2007.04.06 12:43 | sell stop | 0.05 | gbpusd | 1.9540 | 0.0000 | 1.9510 | 1.9763 | Grid-GBPUSD-11111 | |||||
2094440 | 2007.04.09 11:30 | sell stop | 0.05 | gbpusd | 1.9520 | 0.0000 | 1.9490 | 1.9763 | Grid-GBPUSD-11111 | |||||
2096184 | 2007.04.09 14:55 | sell stop | 0.05 | gbpusd | 1.9500 | 0.0000 | 1.9470 | 1.9763 | Grid-GBPUSD-11111 | |||||
2105435 | 2007.04.10 04:02 | sell stop | 0.05 | gbpusd | 1.9640 | 0.0000 | 1.9610 | 1.9763 | Grid-GBPUSD-11111 | |||||
2111504 | 2007.04.10 13:01 | sell stop | 0.05 | gbpusd | 1.9660 | 0.0000 | 1.9630 | 1.9763 | Grid-GBPUSD-11111 | |||||
2115882 | 2007.04.10 21:00 | sell stop | 0.05 | gbpusd | 1.9680 | 0.0000 | 1.9650 | 1.9763 | Grid-GBPUSD-11111 | |||||
2119046 | 2007.04.11 04:00 | sell stop | 0.05 | gbpusd | 1.9700 | 0.0000 | 1.9670 | 1.9763 | Grid-GBPUSD-11111 | |||||
2122629 | 2007.04.11 10:05 | sell stop | 0.05 | gbpusd | 1.9720 | 0.0000 | 1.9690 | 1.9763 | Grid-GBPUSD-11111 | |||||
2086150 | 2007.04.06 12:31 | buy stop | 0.05 | usdchf | 1.2300 | 0.0000 | 1.2330 | 1.2202 | Grid-USDCHF-11111 | |||||
2090186 | 2007.04.06 18:38 | buy stop | 0.05 | usdchf | 1.2320 | 0.0000 | 1.2350 | 1.2202 | Grid-USDCHF-11111 | |||||
2095782 | 2007.04.09 14:00 | buy stop | 0.05 | usdchf | 1.2340 | 0.0000 | 1.2370 | 1.2202 | Grid-USDCHF-11111 | |||||
2096806 | 2007.04.09 16:30 | buy stop | 0.05 | usdchf | 1.2360 | 0.0000 | 1.2390 | 1.2202 | Grid-USDCHF-11111 | |||||
2125123 | 2007.04.11 14:32 | buy stop | 0.05 | gbpjpy | 237.20 | 0.00 | 237.50 | 235.85 | Grid-GBPJPY-11111 | |||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 307.95 | Floating P/L: | -254.09 | Margin: | 1 074.42 | |||||||||
Balance: | 21 307.95 | Equity: | 21 053.86 | Free Margin: | 19 979.44 |