STS Finance SC
| Account: 21XXX1 | Name: mpower | Currency: USD | 2007 May 30, 09:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 615999 | 2007.04.17 12:30 | balance | Deposit | 5 000 000.00 | |||||||||
| 616001 | 2007.04.17 12:31 | sell | 10.00 | gbpusd | 1.9984 | 2.0200 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 5 900.00 |
| 616002 | 2007.04.17 12:32 | sell | 10.00 | gbpusd | 1.9985 | 2.0200 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 6 000.00 |
| 616005 | 2007.04.17 12:37 | sell | 10.00 | gbpusd | 1.9978 | 2.0200 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 5 300.00 |
| 616015 | 2007.04.17 12:50 | sell | 10.00 | gbpusd | 1.9984 | 2.0200 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 5 900.00 |
| 616019 | 2007.04.17 12:55 | sell | 10.00 | gbpusd | 1.9984 | 2.0200 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 5 900.00 |
| 616867 | 2007.04.17 19:57 | sell | 10.00 | gbpusd | 2.0045 | 2.0100 | 0.0000 | 2007.05.03 16:26 | 1.9902 | 0.00 | 0.00 | 18.00 | 14 300.00 |
| 616868 | 2007.04.17 19:57 | sell | 10.00 | gbpusd | 2.0045 | 0.0000 | 0.0000 | 2007.04.26 18:34 | 1.9914 | 0.00 | 0.00 | 11.00 | 13 100.00 |
| 616869 | 2007.04.17 19:57 | sell | 10.00 | gbpusd | 2.0045 | 0.0000 | 0.0000 | 2007.04.26 18:34 | 1.9914 | 0.00 | 0.00 | 11.00 | 13 100.00 |
| 616870 | 2007.04.17 19:58 | sell | 10.00 | gbpusd | 2.0045 | 0.0000 | 0.0000 | 2007.04.26 18:34 | 1.9913 | 0.00 | 0.00 | 11.00 | 13 200.00 |
| 616871 | 2007.04.17 19:58 | sell | 10.00 | gbpusd | 2.0045 | 0.0000 | 0.0000 | 2007.04.26 18:34 | 1.9913 | 0.00 | 0.00 | 11.00 | 13 200.00 |
| 616872 | 2007.04.17 19:58 | sell | 10.00 | gbpusd | 2.0045 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 000.00 |
| 616873 | 2007.04.17 19:58 | sell | 10.00 | gbpusd | 2.0045 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 000.00 |
| 616874 | 2007.04.17 19:58 | sell | 10.00 | gbpusd | 2.0045 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 000.00 |
| 616875 | 2007.04.17 19:58 | sell | 10.00 | gbpusd | 2.0045 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 000.00 |
| 616877 | 2007.04.17 19:58 | sell | 10.00 | gbpusd | 2.0045 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 000.00 |
| 616878 | 2007.04.17 19:59 | sell | 10.00 | gbpusd | 2.0046 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 100.00 |
| 616881 | 2007.04.17 19:59 | sell | 10.00 | gbpusd | 2.0046 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 100.00 |
| 616882 | 2007.04.17 19:59 | sell | 10.00 | gbpusd | 2.0046 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 100.00 |
| 616883 | 2007.04.17 19:59 | sell | 10.00 | gbpusd | 2.0046 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 100.00 |
| 616884 | 2007.04.17 19:59 | sell | 10.00 | gbpusd | 2.0046 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 100.00 |
| 616885 | 2007.04.17 20:00 | sell | 10.00 | gbpusd | 2.0044 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 11 900.00 |
| 616886 | 2007.04.17 20:00 | sell | 10.00 | gbpusd | 2.0044 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 11 900.00 |
| 616887 | 2007.04.17 20:00 | sell | 10.00 | gbpusd | 2.0044 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 11 900.00 |
| 616888 | 2007.04.17 20:00 | sell | 10.00 | gbpusd | 2.0044 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 11 900.00 |
| 616889 | 2007.04.17 20:00 | sell | 10.00 | gbpusd | 2.0044 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 11 900.00 |
| 616891 | 2007.04.17 20:01 | sell | 10.00 | gbpusd | 2.0043 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 11 800.00 |
| 616892 | 2007.04.17 20:01 | sell | 10.00 | gbpusd | 2.0043 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 11 800.00 |
| 616893 | 2007.04.17 20:01 | sell | 10.00 | gbpusd | 2.0043 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 11 800.00 |
| 616894 | 2007.04.17 20:01 | sell | 10.00 | gbpusd | 2.0043 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 11 800.00 |
| 616904 | 2007.04.17 20:02 | sell | 10.00 | gbpusd | 2.0042 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 11 700.00 |
| 616905 | 2007.04.17 20:02 | sell | 10.00 | gbpusd | 2.0042 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 11 700.00 |
| 616907 | 2007.04.17 20:03 | sell | 10.00 | gbpusd | 2.0042 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 11 700.00 |
| 616909 | 2007.04.17 20:03 | sell | 10.00 | gbpusd | 2.0047 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 200.00 |
| 616910 | 2007.04.17 20:04 | sell | 10.00 | gbpusd | 2.0048 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 300.00 |
| 616911 | 2007.04.17 20:05 | sell | 10.00 | gbpusd | 2.0048 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 300.00 |
| 616912 | 2007.04.17 20:05 | sell | 10.00 | gbpusd | 2.0048 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 300.00 |
| 616913 | 2007.04.17 20:05 | sell | 10.00 | gbpusd | 2.0048 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 300.00 |
| 616914 | 2007.04.17 20:05 | sell | 10.00 | gbpusd | 2.0048 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 300.00 |
| 616915 | 2007.04.17 20:05 | sell | 10.00 | gbpusd | 2.0048 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 300.00 |
| 616916 | 2007.04.17 20:05 | sell | 10.00 | gbpusd | 2.0048 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 300.00 |
| 616917 | 2007.04.17 20:05 | sell | 10.00 | gbpusd | 2.0050 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 500.00 |
| 616918 | 2007.04.17 20:05 | sell | 10.00 | gbpusd | 2.0050 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 500.00 |
| 616919 | 2007.04.17 20:05 | sell | 10.00 | gbpusd | 2.0050 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 500.00 |
| 616920 | 2007.04.17 20:05 | sell | 10.00 | gbpusd | 2.0050 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 500.00 |
| 616921 | 2007.04.17 20:06 | sell | 10.00 | gbpusd | 2.0050 | 0.0000 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 500.00 |
| 616925 | 2007.04.17 20:06 | sell | 10.00 | gbpusd | 2.0051 | 2.0200 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 600.00 |
| 616927 | 2007.04.17 20:06 | sell | 10.00 | gbpusd | 2.0051 | 2.0200 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 600.00 |
| 616928 | 2007.04.17 20:06 | sell | 10.00 | gbpusd | 2.0051 | 2.0200 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 600.00 |
| 616929 | 2007.04.17 20:06 | sell | 10.00 | gbpusd | 2.0051 | 2.0200 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 600.00 |
| 616930 | 2007.04.17 20:07 | sell | 10.00 | gbpusd | 2.0051 | 2.0200 | 1.9925 | 2007.04.26 14:47 | 1.9925 | 0.00 | 0.00 | 11.00 | 12 600.00 |
| 639316 | 2007.05.02 23:48 | buy | 10.00 | gbpusd | 1.9899 | 1.9872 | 1.9933 | 2007.05.03 03:58 | 1.9900 | 0.00 | 0.00 | -66.00 | 100.00 |
| 639324 | 2007.05.02 23:49 | buy | 10.00 | gbpusd | 1.9897 | 1.9872 | 1.9933 | 2007.05.03 03:58 | 1.9900 | 0.00 | 0.00 | -66.00 | 300.00 |
| 639327 | 2007.05.02 23:51 | buy | 10.00 | gbpusd | 1.9896 | 1.9872 | 1.9933 | 2007.05.03 03:58 | 1.9900 | 0.00 | 0.00 | -66.00 | 400.00 |
| 639354 | 2007.05.03 00:23 | buy | 10.00 | gbpusd | 1.9893 | 1.9872 | 1.9933 | 2007.05.03 03:58 | 1.9900 | 0.00 | 0.00 | 0.00 | 700.00 |
| 639364 | 2007.05.03 00:28 | buy | 10.00 | gbpusd | 1.9891 | 1.9872 | 1.9933 | 2007.05.03 03:58 | 1.9900 | 0.00 | 0.00 | 0.00 | 900.00 |
| 639370 | 2007.05.03 00:31 | buy | 10.00 | gbpusd | 1.9890 | 1.9872 | 1.9933 | 2007.05.03 03:58 | 1.9900 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 639376 | 2007.05.03 00:37 | buy | 10.00 | gbpusd | 1.9889 | 1.9872 | 1.9933 | 2007.05.03 03:58 | 1.9900 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 639378 | 2007.05.03 00:38 | buy | 10.00 | gbpusd | 1.9888 | 1.9872 | 1.9933 | 2007.05.03 03:59 | 1.9900 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 639744 | 2007.05.03 10:28 | buy | 10.00 | gbpusd | 1.9917 | 1.9902 | 1.9933 | 2007.05.03 11:07 | 1.9929 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 639800 | 2007.05.03 11:38 | sell | 10.00 | gbpusd | 1.9926 | 0.0000 | 1.9895 | 2007.05.03 15:45 | 1.9917 | 0.00 | 0.00 | 0.00 | 900.00 |
| 639857 | 2007.05.03 12:11 | sell | 10.00 | gbpusd | 1.9930 | 0.0000 | 1.9895 | 2007.05.03 15:45 | 1.9917 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 639861 | 2007.05.03 12:12 | sell | 10.00 | gbpusd | 1.9935 | 0.0000 | 1.9895 | 2007.05.03 15:45 | 1.9917 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 639862 | 2007.05.03 12:12 | sell | 10.00 | gbpusd | 1.9936 | 0.0000 | 1.9895 | 2007.05.03 15:45 | 1.9917 | 0.00 | 0.00 | 0.00 | 1 900.00 |
| 640158 | 2007.05.03 16:27 | buy | 10.00 | gbpusd | 1.9897 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 100.00 |
| 640164 | 2007.05.03 16:27 | buy | 10.00 | gbpusd | 1.9897 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 100.00 |
| 640165 | 2007.05.03 16:28 | buy | 10.00 | gbpusd | 1.9897 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 100.00 |
| 640177 | 2007.05.03 16:29 | buy | 10.00 | gbpusd | 1.9894 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 400.00 |
| 640178 | 2007.05.03 16:29 | buy | 10.00 | gbpusd | 1.9894 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 400.00 |
| 640182 | 2007.05.03 16:30 | buy | 10.00 | gbpusd | 1.9894 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 400.00 |
| 640198 | 2007.05.03 16:41 | buy | 10.00 | gbpusd | 1.9893 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 500.00 |
| 640199 | 2007.05.03 16:42 | buy | 10.00 | gbpusd | 1.9893 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 500.00 |
| 640200 | 2007.05.03 16:42 | buy | 10.00 | gbpusd | 1.9893 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 500.00 |
| 640202 | 2007.05.03 16:42 | buy | 10.00 | gbpusd | 1.9893 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 500.00 |
| 640204 | 2007.05.03 16:42 | buy | 10.00 | gbpusd | 1.9892 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 600.00 |
| 640213 | 2007.05.03 16:45 | buy | 10.00 | gbpusd | 1.9891 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 700.00 |
| 640216 | 2007.05.03 16:45 | buy | 10.00 | gbpusd | 1.9890 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 800.00 |
| 640219 | 2007.05.03 16:46 | buy | 10.00 | gbpusd | 1.9890 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 800.00 |
| 640220 | 2007.05.03 16:46 | buy | 10.00 | gbpusd | 1.9890 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 800.00 |
| 640222 | 2007.05.03 16:46 | buy | 10.00 | gbpusd | 1.9889 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 900.00 |
| 640223 | 2007.05.03 16:46 | buy | 10.00 | gbpusd | 1.9889 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 900.00 |
| 640224 | 2007.05.03 16:47 | buy | 10.00 | gbpusd | 1.9889 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 900.00 |
| 640228 | 2007.05.03 16:47 | buy | 10.00 | gbpusd | 1.9889 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 900.00 |
| 640229 | 2007.05.03 16:47 | buy | 10.00 | gbpusd | 1.9889 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 900.00 |
| 640246 | 2007.05.03 16:53 | buy | 10.00 | gbpusd | 1.9888 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 1 000.00 |
| 640247 | 2007.05.03 16:53 | buy | 10.00 | gbpusd | 1.9889 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 900.00 |
| 640374 | 2007.05.03 17:45 | buy | 10.00 | gbpusd | 1.9867 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 3 100.00 |
| 640375 | 2007.05.03 17:45 | buy | 10.00 | gbpusd | 1.9867 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 3 100.00 |
| 640376 | 2007.05.03 17:45 | buy | 10.00 | gbpusd | 1.9868 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 3 000.00 |
| 640378 | 2007.05.03 17:45 | buy | 10.00 | gbpusd | 1.9868 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 3 000.00 |
| 640379 | 2007.05.03 17:45 | buy | 10.00 | gbpusd | 1.9868 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 3 000.00 |
| 640380 | 2007.05.03 17:45 | buy | 10.00 | gbpusd | 1.9868 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 3 000.00 |
| 640382 | 2007.05.03 17:45 | buy | 10.00 | gbpusd | 1.9868 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 3 000.00 |
| 640383 | 2007.05.03 17:46 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 2 900.00 |
| 640384 | 2007.05.03 17:46 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 2 900.00 |
| 640385 | 2007.05.03 17:46 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 2 900.00 |
| 640386 | 2007.05.03 17:46 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 2 900.00 |
| 640387 | 2007.05.03 17:46 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 2 900.00 |
| 640388 | 2007.05.03 17:46 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 2 900.00 |
| 640389 | 2007.05.03 17:46 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 2 900.00 |
| 640390 | 2007.05.03 17:46 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 2 900.00 |
| 640391 | 2007.05.03 17:46 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 2 900.00 |
| 640392 | 2007.05.03 17:46 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 2 900.00 |
| 640393 | 2007.05.03 17:46 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 2 900.00 |
| 640394 | 2007.05.03 17:46 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 2 900.00 |
| 640395 | 2007.05.03 17:47 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 2 900.00 |
| 640396 | 2007.05.03 17:47 | buy | 10.00 | gbpusd | 1.9868 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 3 000.00 |
| 640397 | 2007.05.03 17:47 | buy | 10.00 | gbpusd | 1.9868 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 3 000.00 |
| 640398 | 2007.05.03 17:47 | buy | 10.00 | gbpusd | 1.9868 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 3 000.00 |
| 640399 | 2007.05.03 17:47 | buy | 10.00 | gbpusd | 1.9868 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 3 000.00 |
| 640400 | 2007.05.03 17:47 | buy | 10.00 | gbpusd | 1.9868 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 3 000.00 |
| 640401 | 2007.05.03 17:47 | buy | 10.00 | gbpusd | 1.9868 | 0.0000 | 1.9898 | 2007.05.04 15:30 | 1.9898 | 0.00 | 0.00 | -22.00 | 3 000.00 |
| 640402 | 2007.05.03 17:47 | buy | 10.00 | gbpusd | 1.9868 | 0.0000 | 1.9898 | 2007.05.04 15:08 | 1.9875 | 0.00 | 0.00 | -22.00 | 700.00 |
| 640403 | 2007.05.03 17:47 | buy | 10.00 | gbpusd | 1.9868 | 0.0000 | 1.9898 | 2007.05.04 15:01 | 1.9868 | 0.00 | 0.00 | -22.00 | 0.00 |
| 641521 | 2007.05.04 15:11 | sell stop | 10.00 | gbpusd | 1.9862 | 1.9892 | 1.9823 | 2007.05.04 15:38 | 1.9886 | cancelled | |||
| 641520 | 2007.05.04 15:30 | buy | 10.00 | gbpusd | 1.9900 | 1.9852 | 1.9905 | 2007.05.04 15:32 | 1.9905 | 0.00 | 0.00 | 0.00 | 500.00 |
| 646485 | 2007.05.10 09:04 | sell | 10.00 | gbpusd | 1.9950 | 0.0000 | 1.9915 | 2007.05.10 10:59 | 1.9945 | 0.00 | 0.00 | 0.00 | 500.00 |
| 646488 | 2007.05.10 09:04 | sell | 10.00 | gbpusd | 1.9951 | 0.0000 | 1.9915 | 2007.05.10 10:59 | 1.9945 | 0.00 | 0.00 | 0.00 | 600.00 |
| 646489 | 2007.05.10 09:04 | sell | 10.00 | gbpusd | 1.9952 | 0.0000 | 1.9915 | 2007.05.10 10:59 | 1.9945 | 0.00 | 0.00 | 0.00 | 700.00 |
| 646494 | 2007.05.10 09:05 | sell | 10.00 | gbpusd | 1.9956 | 0.0000 | 1.9915 | 2007.05.10 10:59 | 1.9945 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 646554 | 2007.05.10 09:37 | sell | 10.00 | gbpusd | 1.9959 | 0.0000 | 1.9915 | 2007.05.10 10:59 | 1.9945 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 646679 | 2007.05.10 11:24 | buy | 10.00 | gbpusd | 1.9909 | 0.0000 | 0.0000 | 2007.05.10 11:38 | 1.9913 | 0.00 | 0.00 | 0.00 | 400.00 |
| 646683 | 2007.05.10 11:26 | buy | 10.00 | gbpusd | 1.9907 | 0.0000 | 0.0000 | 2007.05.10 11:38 | 1.9913 | 0.00 | 0.00 | 0.00 | 600.00 |
| 646700 | 2007.05.10 11:31 | buy | 10.00 | gbpusd | 1.9900 | 0.0000 | 0.0000 | 2007.05.10 11:38 | 1.9913 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 646701 | 2007.05.10 11:31 | buy | 10.00 | gbpusd | 1.9898 | 0.0000 | 0.0000 | 2007.05.10 11:38 | 1.9913 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 646807 | 2007.05.10 12:26 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2007.05.10 13:54 | 1.9879 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 646808 | 2007.05.10 12:26 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2007.05.10 13:54 | 1.9879 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 646809 | 2007.05.10 12:26 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2007.05.10 13:54 | 1.9879 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 646810 | 2007.05.10 12:26 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2007.05.10 13:54 | 1.9879 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 646811 | 2007.05.10 12:26 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2007.05.10 13:54 | 1.9879 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 646812 | 2007.05.10 12:26 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2007.05.10 13:54 | 1.9879 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 646813 | 2007.05.10 12:27 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2007.05.10 13:54 | 1.9879 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 646814 | 2007.05.10 12:27 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2007.05.10 13:54 | 1.9879 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 646816 | 2007.05.10 12:27 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2007.05.10 13:54 | 1.9879 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 646817 | 2007.05.10 12:27 | buy | 10.00 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2007.05.10 13:54 | 1.9879 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 646916 | 2007.05.10 13:57 | buy stop | 10.00 | gbpusd | 1.9898 | 1.9890 | 1.9999 | 2007.05.10 14:01 | 1.9888 | cancelled | |||
| 646915 | 2007.05.10 14:00 | sell | 10.00 | gbpusd | 1.9877 | 1.9885 | 1.9800 | 2007.05.10 14:00 | 1.9885 | 0.00 | 0.00 | 0.00 | -800.00 |
| 648331 | 2007.05.11 10:27 | buy | 10.00 | gbpusd | 1.9774 | 0.0000 | 0.0000 | 2007.05.11 11:24 | 1.9779 | 0.00 | 0.00 | 0.00 | 500.00 |
| 648335 | 2007.05.11 10:27 | buy | 10.00 | gbpusd | 1.9769 | 0.0000 | 0.0000 | 2007.05.11 11:24 | 1.9779 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 648337 | 2007.05.11 10:28 | buy | 10.00 | gbpusd | 1.9768 | 0.0000 | 0.0000 | 2007.05.11 11:24 | 1.9779 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 648338 | 2007.05.11 10:28 | buy | 10.00 | gbpusd | 1.9767 | 0.0000 | 0.0000 | 2007.05.11 11:24 | 1.9779 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 648342 | 2007.05.11 10:28 | buy | 10.00 | gbpusd | 1.9766 | 0.0000 | 0.0000 | 2007.05.11 11:24 | 1.9779 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 648352 | 2007.05.11 10:32 | buy | 10.00 | gbpusd | 1.9766 | 0.0000 | 0.0000 | 2007.05.11 11:24 | 1.9779 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 648361 | 2007.05.11 10:34 | buy | 10.00 | gbpusd | 1.9766 | 0.0000 | 0.0000 | 2007.05.11 11:24 | 1.9779 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 648362 | 2007.05.11 10:35 | buy | 10.00 | gbpusd | 1.9765 | 0.0000 | 0.0000 | 2007.05.11 11:24 | 1.9779 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 648363 | 2007.05.11 10:35 | buy | 10.00 | gbpusd | 1.9765 | 0.0000 | 0.0000 | 2007.05.11 11:24 | 1.9779 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 648364 | 2007.05.11 10:35 | buy | 10.00 | gbpusd | 1.9765 | 0.0000 | 0.0000 | 2007.05.11 11:24 | 1.9779 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 650022 | 2007.05.14 17:14 | buy | 10.00 | gbpusd | 1.9796 | 0.0000 | 0.0000 | 2007.05.14 17:22 | 1.9798 | 0.00 | 0.00 | 0.00 | 200.00 |
| 650027 | 2007.05.14 17:15 | buy | 10.00 | gbpusd | 1.9795 | 0.0000 | 0.0000 | 2007.05.14 17:22 | 1.9798 | 0.00 | 0.00 | 0.00 | 300.00 |
| 654764 | 2007.05.18 10:47 | sell | 10.00 | gbpusd | 1.9763 | 0.0000 | 0.0000 | 2007.05.18 11:30 | 1.9735 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 654775 | 2007.05.18 10:55 | sell | 10.00 | gbpusd | 1.9766 | 0.0000 | 0.0000 | 2007.05.18 11:30 | 1.9741 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 654776 | 2007.05.18 10:56 | sell | 10.00 | gbpusd | 1.9766 | 0.0000 | 0.0000 | 2007.05.18 11:30 | 1.9741 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 654810 | 2007.05.18 11:16 | sell | 10.00 | gbpusd | 1.9768 | 0.0000 | 0.0000 | 2007.05.18 11:30 | 1.9740 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 654811 | 2007.05.18 11:17 | sell | 10.00 | gbpusd | 1.9769 | 0.0000 | 0.0000 | 2007.05.18 11:30 | 1.9740 | 0.00 | 0.00 | 0.00 | 2 900.00 |
| 654824 | 2007.05.18 11:28 | sell | 10.00 | gbpusd | 1.9772 | 0.0000 | 0.0000 | 2007.05.18 11:30 | 1.9740 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 654851 | 2007.05.18 11:34 | buy | 10.00 | gbpusd | 1.9726 | 1.9715 | 0.0000 | 2007.05.18 11:35 | 1.9715 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 654863 | 2007.05.18 11:37 | buy | 10.00 | gbpusd | 1.9721 | 0.0000 | 0.0000 | 2007.05.21 08:47 | 1.9733 | 0.00 | 0.00 | 1.00 | 1 200.00 |
| 656196 | 2007.05.21 08:56 | sell | 10.00 | gbpusd | 1.9735 | 0.0000 | 0.0000 | 2007.05.21 10:00 | 1.9729 | 0.00 | 0.00 | 0.00 | 600.00 |
| 656210 | 2007.05.21 09:03 | sell | 10.00 | gbpusd | 1.9735 | 0.0000 | 0.0000 | 2007.05.21 10:00 | 1.9729 | 0.00 | 0.00 | 0.00 | 600.00 |
| 656218 | 2007.05.21 09:11 | sell | 10.00 | gbpusd | 1.9735 | 0.0000 | 0.0000 | 2007.05.21 10:00 | 1.9729 | 0.00 | 0.00 | 0.00 | 600.00 |
| 656219 | 2007.05.21 09:12 | sell | 10.00 | gbpusd | 1.9735 | 0.0000 | 0.0000 | 2007.05.21 10:00 | 1.9729 | 0.00 | 0.00 | 0.00 | 600.00 |
| 656220 | 2007.05.21 09:12 | sell | 10.00 | gbpusd | 1.9735 | 0.0000 | 0.0000 | 2007.05.21 10:00 | 1.9729 | 0.00 | 0.00 | 0.00 | 600.00 |
| 656234 | 2007.05.21 09:33 | sell | 10.00 | gbpusd | 1.9737 | 0.0000 | 0.0000 | 2007.05.21 10:00 | 1.9729 | 0.00 | 0.00 | 0.00 | 800.00 |
| 656244 | 2007.05.21 09:36 | sell | 10.00 | gbpusd | 1.9739 | 0.0000 | 0.0000 | 2007.05.21 10:00 | 1.9729 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 656246 | 2007.05.21 09:37 | sell | 10.00 | gbpusd | 1.9739 | 0.0000 | 0.0000 | 2007.05.21 10:00 | 1.9729 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 656247 | 2007.05.21 09:37 | sell | 10.00 | gbpusd | 1.9739 | 0.0000 | 0.0000 | 2007.05.21 10:00 | 1.9729 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 656248 | 2007.05.21 09:37 | sell | 10.00 | gbpusd | 1.9739 | 0.0000 | 0.0000 | 2007.05.21 10:00 | 1.9729 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 656301 | 2007.05.21 10:05 | sell | 10.00 | gbpusd | 1.9732 | 0.0000 | 0.0000 | 2007.05.21 10:21 | 1.9730 | 0.00 | 0.00 | 0.00 | 200.00 |
| 656327 | 2007.05.21 10:39 | sell | 10.00 | gbpusd | 1.9725 | 0.0000 | 0.0000 | 2007.05.21 12:10 | 1.9722 | 0.00 | 0.00 | 0.00 | 300.00 |
| 656382 | 2007.05.21 11:45 | sell | 10.00 | gbpusd | 1.9731 | 0.0000 | 0.0000 | 2007.05.21 12:05 | 1.9726 | 0.00 | 0.00 | 0.00 | 500.00 |
| 656384 | 2007.05.21 11:47 | sell | 10.00 | gbpusd | 1.9732 | 0.0000 | 0.0000 | 2007.05.21 12:05 | 1.9726 | 0.00 | 0.00 | 0.00 | 600.00 |
| 656743 | 2007.05.21 16:26 | buy | 10.00 | gbpusd | 1.9684 | 0.0000 | 0.0000 | 2007.05.21 16:35 | 1.9687 | 0.00 | 0.00 | 0.00 | 300.00 |
| 656754 | 2007.05.21 16:39 | buy | 10.00 | gbpusd | 1.9686 | 0.0000 | 0.0000 | 2007.05.21 20:38 | 1.9703 | 0.00 | 0.00 | 0.00 | 1 700.00 |
| 656764 | 2007.05.21 16:50 | buy | 10.00 | gbpusd | 1.9686 | 0.0000 | 0.0000 | 2007.05.21 20:38 | 1.9703 | 0.00 | 0.00 | 0.00 | 1 700.00 |
| 657306 | 2007.05.22 09:46 | buy | 10.00 | gbpusd | 1.9730 | 0.0000 | 1.9734 | 2007.05.22 10:03 | 1.9726 | 0.00 | 0.00 | 0.00 | -400.00 |
| 657311 | 2007.05.22 09:55 | sell | 10.00 | gbpusd | 1.9726 | 0.0000 | 0.0000 | 2007.05.22 12:32 | 1.9713 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 657313 | 2007.05.22 09:57 | sell | 10.00 | gbpusd | 1.9727 | 0.0000 | 0.0000 | 2007.05.22 12:32 | 1.9713 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 657326 | 2007.05.22 10:06 | sell | 10.00 | gbpusd | 1.9729 | 0.0000 | 0.0000 | 2007.05.22 12:32 | 1.9713 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 657352 | 2007.05.22 10:44 | sell | 10.00 | gbpusd | 1.9721 | 0.0000 | 0.0000 | 2007.05.22 12:32 | 1.9713 | 0.00 | 0.00 | 0.00 | 800.00 |
| 657353 | 2007.05.22 10:44 | sell | 10.00 | gbpusd | 1.9721 | 0.0000 | 0.0000 | 2007.05.22 12:32 | 1.9713 | 0.00 | 0.00 | 0.00 | 800.00 |
| 657400 | 2007.05.22 11:28 | sell | 10.00 | gbpusd | 1.9723 | 0.0000 | 0.0000 | 2007.05.22 12:32 | 1.9713 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 657401 | 2007.05.22 11:29 | sell | 10.00 | gbpusd | 1.9726 | 0.0000 | 0.0000 | 2007.05.22 12:32 | 1.9713 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 657403 | 2007.05.22 11:29 | sell | 10.00 | gbpusd | 1.9726 | 0.0000 | 0.0000 | 2007.05.22 12:32 | 1.9713 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 657404 | 2007.05.22 11:29 | sell | 10.00 | gbpusd | 1.9726 | 0.0000 | 0.0000 | 2007.05.22 12:32 | 1.9713 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 657405 | 2007.05.22 11:29 | sell | 10.00 | gbpusd | 1.9726 | 0.0000 | 0.0000 | 2007.05.22 12:32 | 1.9713 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 657794 | 2007.05.22 17:29 | sell | 10.00 | gbpusd | 1.9751 | 0.0000 | 0.0000 | 2007.05.22 18:28 | 1.9745 | 0.00 | 0.00 | 0.00 | 600.00 |
| 657798 | 2007.05.22 17:29 | sell | 10.00 | gbpusd | 1.9752 | 0.0000 | 0.0000 | 2007.05.22 18:28 | 1.9745 | 0.00 | 0.00 | 0.00 | 700.00 |
| 657799 | 2007.05.22 17:30 | sell | 10.00 | gbpusd | 1.9753 | 0.0000 | 0.0000 | 2007.05.22 18:28 | 1.9745 | 0.00 | 0.00 | 0.00 | 800.00 |
| 657800 | 2007.05.22 17:30 | sell | 10.00 | gbpusd | 1.9754 | 0.0000 | 0.0000 | 2007.05.22 18:28 | 1.9745 | 0.00 | 0.00 | 0.00 | 900.00 |
| 657803 | 2007.05.22 17:30 | sell | 10.00 | gbpusd | 1.9757 | 0.0000 | 0.0000 | 2007.05.22 18:28 | 1.9745 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 657805 | 2007.05.22 17:31 | sell | 10.00 | gbpusd | 1.9758 | 0.0000 | 0.0000 | 2007.05.22 18:28 | 1.9745 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 657898 | 2007.05.22 18:57 | sell | 10.00 | gbpusd | 1.9757 | 0.0000 | 0.0000 | 2007.05.23 08:23 | 1.9748 | 0.00 | 0.00 | -75.00 | 900.00 |
| 657899 | 2007.05.22 18:58 | sell | 10.00 | gbpusd | 1.9761 | 0.0000 | 0.0000 | 2007.05.23 08:23 | 1.9748 | 0.00 | 0.00 | -75.00 | 1 300.00 |
| 657902 | 2007.05.22 18:59 | sell | 10.00 | gbpusd | 1.9764 | 0.0000 | 0.0000 | 2007.05.23 08:23 | 1.9748 | 0.00 | 0.00 | -75.00 | 1 600.00 |
| 657904 | 2007.05.22 18:59 | sell | 10.00 | gbpusd | 1.9767 | 0.0000 | 0.0000 | 2007.05.23 08:23 | 1.9748 | 0.00 | 0.00 | -75.00 | 1 900.00 |
| 658501 | 2007.05.23 09:47 | sell | 10.00 | gbpusd | 1.9753 | 0.0000 | 0.0000 | 2007.05.23 11:15 | 1.9731 | 0.00 | 0.00 | 0.00 | 2 200.00 |
| 658643 | 2007.05.23 11:25 | buy | 10.00 | gbpusd | 1.9722 | 1.9716 | 0.0000 | 2007.05.23 11:31 | 1.9730 | 0.00 | 0.00 | 0.00 | 800.00 |
| 658849 | 2007.05.23 13:40 | sell | 10.00 | gbpusd | 1.9804 | 0.0000 | 1.9755 | 2007.05.30 09:12 | 1.9803 | 0.00 | 0.00 | -525.00 | 100.00 |
| 658790 | 2007.05.23 13:41 | sell | 10.00 | gbpusd | 1.9805 | 0.0000 | 1.9755 | 2007.05.30 09:11 | 1.9804 | 0.00 | 0.00 | -525.00 | 100.00 |
| 658866 | 2007.05.23 13:46 | sell | 10.00 | gbpusd | 1.9817 | 0.0000 | 1.9755 | 2007.05.30 09:04 | 1.9808 | 0.00 | 0.00 | -525.00 | 900.00 |
| 658870 | 2007.05.23 13:47 | sell | 10.00 | gbpusd | 1.9818 | 0.0000 | 1.9755 | 2007.05.30 09:04 | 1.9808 | 0.00 | 0.00 | -525.00 | 1 000.00 |
| 658908 | 2007.05.23 14:14 | buy | 10.00 | gbpusd | 1.9817 | 1.9823 | 0.0000 | 2007.05.23 14:29 | 1.9832 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 658910 | 2007.05.23 14:15 | buy | 10.00 | gbpusd | 1.9816 | 1.9823 | 0.0000 | 2007.05.23 14:29 | 1.9832 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 658911 | 2007.05.23 14:26 | sell | 10.00 | gbpusd | 1.9830 | 0.0000 | 1.9785 | 2007.05.30 09:04 | 1.9808 | 0.00 | 0.00 | -525.00 | 2 200.00 |
| 658912 | 2007.05.23 14:40 | sell | 10.00 | gbpusd | 1.9845 | 0.0000 | 1.9785 | 2007.05.30 09:04 | 1.9808 | 0.00 | 0.00 | -525.00 | 3 700.00 |
| 658913 | 2007.05.23 14:53 | sell | 10.00 | gbpusd | 1.9860 | 0.0000 | 1.9785 | 2007.05.30 09:04 | 1.9808 | 0.00 | 0.00 | -525.00 | 5 200.00 |
| 658914 | 2007.05.23 15:29 | sell | 10.00 | gbpusd | 1.9867 | 0.0000 | 1.9785 | 2007.05.30 09:04 | 1.9808 | 0.00 | 0.00 | -525.00 | 5 900.00 |
| 659207 | 2007.05.23 17:29 | sell | 0.01 | gbpusd | 1.9885 | 0.0000 | 1.9785 | 2007.05.30 09:03 | 1.9808 | 0.00 | 0.00 | -0.54 | 7.70 |
| 662666 | 2007.05.28 23:12 | sell | 0.01 | gbpusd | 1.9837 | 0.0000 | 1.9815 | 2007.05.29 18:01 | 1.9815 | 0.00 | 0.00 | -0.08 | 2.20 |
| 662671 | 2007.05.28 23:33 | sell | 0.01 | gbpusd | 1.9838 | 0.0000 | 1.9815 | 2007.05.29 18:01 | 1.9815 | 0.00 | 0.00 | -0.08 | 2.30 |
| 662980 | 2007.05.29 09:03 | sell | 0.01 | gbpusd | 1.9850 | 0.0000 | 1.9785 | 2007.05.30 09:03 | 1.9808 | 0.00 | 0.00 | -0.08 | 4.20 |
| 662981 | 2007.05.29 09:03 | sell | 0.01 | gbpusd | 1.9851 | 0.0000 | 1.9785 | 2007.05.30 09:04 | 1.9808 | 0.00 | 0.00 | -0.08 | 4.30 |
| 662986 | 2007.05.29 09:04 | sell | 0.01 | gbpusd | 1.9852 | 0.0000 | 1.9785 | 2007.05.30 09:03 | 1.9808 | 0.00 | 0.00 | -0.08 | 4.40 |
| 662992 | 2007.05.29 09:06 | sell | 0.01 | gbpusd | 1.9853 | 0.0000 | 1.9785 | 2007.05.30 09:03 | 1.9809 | 0.00 | 0.00 | -0.08 | 4.40 |
| 663253 | 2007.05.29 12:02 | sell | 0.01 | gbpusd | 1.9891 | 0.0000 | 1.9815 | 2007.05.29 18:01 | 1.9815 | 0.00 | 0.00 | 0.00 | 7.60 |
| 663270 | 2007.05.29 12:09 | sell | 0.01 | gbpusd | 1.9891 | 0.0000 | 1.9815 | 2007.05.29 18:01 | 1.9815 | 0.00 | 0.00 | 0.00 | 7.60 |
| 663271 | 2007.05.29 12:09 | sell | 0.01 | gbpusd | 1.9892 | 0.0000 | 1.9685 | 2007.05.30 09:03 | 1.9809 | 0.00 | 0.00 | -0.08 | 8.30 |
| 663272 | 2007.05.29 12:10 | sell | 0.01 | gbpusd | 1.9894 | 0.0000 | 1.9685 | 2007.05.30 09:03 | 1.9808 | 0.00 | 0.00 | -0.08 | 8.60 |
| 663274 | 2007.05.29 12:10 | sell | 0.01 | gbpusd | 1.9896 | 0.0000 | 1.9685 | 2007.05.30 09:02 | 1.9807 | 0.00 | 0.00 | -0.08 | 8.90 |
| 663284 | 2007.05.29 12:14 | sell limit | 10.00 | gbpusd | 1.9905 | 0.0000 | 1.9685 | 2007.05.30 09:04 | 1.9802 | cancelled | |||
| 663286 | 2007.05.29 12:15 | sell limit | 10.00 | gbpusd | 1.9910 | 0.0000 | 1.9685 | 2007.05.30 09:04 | 1.9803 | cancelled | |||
| 663287 | 2007.05.29 12:16 | sell limit | 10.00 | gbpusd | 1.9915 | 0.0000 | 1.9685 | 2007.05.30 09:04 | 1.9803 | cancelled | |||
| 663288 | 2007.05.29 12:16 | sell | 10.00 | gbpusd | 1.9892 | 0.0000 | 1.9685 | 2007.05.30 09:03 | 1.9808 | 0.00 | 0.00 | -75.00 | 8 400.00 |
| 663289 | 2007.05.29 12:16 | sell | 10.00 | gbpusd | 1.9892 | 0.0000 | 1.9685 | 2007.05.30 09:02 | 1.9808 | 0.00 | 0.00 | -75.00 | 8 400.00 |
| 663290 | 2007.05.29 12:16 | sell | 10.00 | gbpusd | 1.9892 | 0.0000 | 1.9685 | 2007.05.30 09:03 | 1.9808 | 0.00 | 0.00 | -75.00 | 8 400.00 |
| 663291 | 2007.05.29 12:16 | sell | 10.00 | gbpusd | 1.9891 | 0.0000 | 1.9685 | 2007.05.30 09:03 | 1.9808 | 0.00 | 0.00 | -75.00 | 8 300.00 |
| 663292 | 2007.05.29 12:16 | sell | 10.00 | gbpusd | 1.9891 | 0.0000 | 1.9685 | 2007.05.30 09:02 | 1.9808 | 0.00 | 0.00 | -75.00 | 8 300.00 |
| 663293 | 2007.05.29 12:16 | sell | 10.00 | gbpusd | 1.9891 | 0.0000 | 1.9685 | 2007.05.30 09:03 | 1.9808 | 0.00 | 0.00 | -75.00 | 8 300.00 |
| 663294 | 2007.05.29 12:17 | sell | 10.00 | gbpusd | 1.9891 | 0.0000 | 1.9685 | 2007.05.30 09:03 | 1.9808 | 0.00 | 0.00 | -75.00 | 8 300.00 |
| 663295 | 2007.05.29 12:17 | sell | 10.00 | gbpusd | 1.9891 | 0.0000 | 1.9685 | 2007.05.30 09:03 | 1.9808 | 0.00 | 0.00 | -75.00 | 8 300.00 |
| 663296 | 2007.05.29 12:17 | sell | 10.00 | gbpusd | 1.9890 | 0.0000 | 1.9685 | 2007.05.30 09:03 | 1.9808 | 0.00 | 0.00 | -75.00 | 8 200.00 |
| 663297 | 2007.05.29 12:17 | sell | 10.00 | gbpusd | 1.9890 | 0.0000 | 1.9685 | 2007.05.30 09:03 | 1.9808 | 0.00 | 0.00 | -75.00 | 8 200.00 |
| 663298 | 2007.05.29 12:17 | sell | 10.00 | gbpusd | 1.9890 | 0.0000 | 1.9685 | 2007.05.30 09:03 | 1.9808 | 0.00 | 0.00 | -75.00 | 8 200.00 |
| 663299 | 2007.05.29 12:17 | sell | 10.00 | gbpusd | 1.9889 | 0.0000 | 1.9685 | 2007.05.30 09:02 | 1.9808 | 0.00 | 0.00 | -75.00 | 8 100.00 |
| 663300 | 2007.05.29 12:17 | sell | 10.00 | gbpusd | 1.9889 | 0.0000 | 1.9685 | 2007.05.30 09:02 | 1.9806 | 0.00 | 0.00 | -75.00 | 8 300.00 |
| 663301 | 2007.05.29 12:17 | sell | 10.00 | gbpusd | 1.9889 | 0.0000 | 1.9685 | 2007.05.30 09:02 | 1.9805 | 0.00 | 0.00 | -75.00 | 8 400.00 |
| 663302 | 2007.05.29 12:17 | sell | 10.00 | gbpusd | 1.9887 | 0.0000 | 1.9685 | 2007.05.30 09:02 | 1.9804 | 0.00 | 0.00 | -75.00 | 8 300.00 |
| 663303 | 2007.05.29 12:17 | sell | 10.00 | gbpusd | 1.9886 | 0.0000 | 1.9685 | 2007.05.30 09:02 | 1.9804 | 0.00 | 0.00 | -75.00 | 8 200.00 |
| 663304 | 2007.05.29 12:17 | sell | 10.00 | gbpusd | 1.9886 | 0.0000 | 1.9685 | 2007.05.30 09:02 | 1.9803 | 0.00 | 0.00 | -75.00 | 8 300.00 |
| 663305 | 2007.05.29 12:17 | sell | 10.00 | gbpusd | 1.9886 | 0.0000 | 1.9685 | 2007.05.30 09:02 | 1.9803 | 0.00 | 0.00 | -75.00 | 8 300.00 |
| 663306 | 2007.05.29 12:17 | sell | 10.00 | gbpusd | 1.9886 | 0.0000 | 1.9685 | 2007.05.30 09:02 | 1.9803 | 0.00 | 0.00 | -75.00 | 8 300.00 |
| 663307 | 2007.05.29 12:18 | sell | 10.00 | gbpusd | 1.9886 | 0.0000 | 1.9685 | 2007.05.30 09:01 | 1.9803 | 0.00 | 0.00 | -75.00 | 8 300.00 |
| 663308 | 2007.05.29 12:18 | sell | 10.00 | gbpusd | 1.9886 | 0.0000 | 1.9685 | 2007.05.30 09:02 | 1.9803 | 0.00 | 0.00 | -75.00 | 8 300.00 |
| 0.00 | 0.00 | -6 816.26 | 968 370.50 | ||||||||||
| Closed P/L: | 961 554.24 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 658730 | 2007.05.23 12:12 | sell | 10.00 | gbpusd | 1.9772 | 0.0000 | 1.9755 | 1.9805 | 0.00 | 0.00 | -525.00 | -3 300.00 | |
| 658734 | 2007.05.23 12:12 | sell | 10.00 | gbpusd | 1.9774 | 0.0000 | 1.9755 | 1.9805 | 0.00 | 0.00 | -525.00 | -3 100.00 | |
| 658771 | 2007.05.23 12:35 | sell | 10.00 | gbpusd | 1.9783 | 0.0000 | 1.9755 | 1.9805 | 0.00 | 0.00 | -525.00 | -2 200.00 | |
| 658845 | 2007.05.23 13:39 | sell | 10.00 | gbpusd | 1.9797 | 0.0000 | 1.9755 | 1.9805 | 0.00 | 0.00 | -525.00 | -800.00 | |
| 658846 | 2007.05.23 13:39 | sell | 10.00 | gbpusd | 1.9799 | 0.0000 | 1.9755 | 1.9805 | 0.00 | 0.00 | -525.00 | -600.00 | |
| 658847 | 2007.05.23 13:40 | sell | 10.00 | gbpusd | 1.9801 | 0.0000 | 1.9755 | 1.9805 | 0.00 | 0.00 | -525.00 | -400.00 | |
| 664634 | 2007.05.30 09:08 | buy | 10.00 | gbpusd | 1.9808 | 0.0000 | 0.0000 | 1.9801 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 664635 | 2007.05.30 09:08 | buy | 10.00 | gbpusd | 1.9807 | 0.0000 | 0.0000 | 1.9801 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 664637 | 2007.05.30 09:09 | buy | 10.00 | gbpusd | 1.9806 | 0.0000 | 0.0000 | 1.9801 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 664643 | 2007.05.30 09:11 | buy | 10.00 | gbpusd | 1.9804 | 0.0000 | 0.0000 | 1.9801 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 664644 | 2007.05.30 09:12 | buy | 10.00 | gbpusd | 1.9803 | 0.0000 | 0.0000 | 1.9801 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 0.00 | 0.00 | -3 150.00 | -12 700.00 | ||||||||||
| Floating P/L: | -15 850.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 961 554.24 | Floating P/L: | -15 850.00 | Margin: | 43 550.80 | ||||||||
| Balance: | 5 961 554.24 | Equity: | 5 945 704.24 | Free Margin: | 5 902 153.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 964 726.24 | Gross Loss: | 3 172.00 | Total Net Profit: | 961 554.24 | ||||||||
| Profit Factor: | 304.14 | Expected Payoff: | 4057.19 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 100.00 (0.02%) | Relative Drawdown: | 0.02% (1 100.00) | ||||||||
| Total Trades: | 237 | Short Positions (won %): | 142 (97.89%) | Long Positions (won %): | 95 (96.84%) | ||||||||
| Profit Trades (% of total): | 231 (97.47%) | Loss trades (% of total): | 6 (2.53%) | ||||||||||
| Largest | profit trade: | 14 318.00 | loss trade: | -1 100.00 | |||||||||
| Average | profit trade: | 4 176.30 | loss trade: | -528.67 | |||||||||
| Maximum | consecutive wins ($): | 69 (108 722.00) | consecutive losses ($): | 2 (-850.00) | |||||||||
| Maximal | consecutive profit (count): | 595 159.00 (63) | consecutive loss (count): | -1 100.00 (1) | |||||||||
| Average | consecutive wins: | 46 | consecutive losses: | 1 | |||||||||