ODL Securities
| Account: 56194 | Name: pradip | Currency: USD | 2007 December 28, 00:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1490602 | 2007.10.27 17:03 | balance | Deposit | 100 000.00 | |||||||||
| 1497134 | 2007.10.29 08:50 | sell | 0.10 | gbpusd | 2.0580 | 2.0640 | 2.0340 | 2007.10.29 19:50 | 2.0640 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1497284 | 2007.10.29 09:00 | sell stop | 0.10 | gbpusd | 2.0545 | 2.0585 | 0.0000 | 2007.10.29 18:00 | 2.0616 | expiration [2007.10.29 18:00] | |||
| 1497977 | 2007.10.29 10:00 | sell stop | 0.10 | gbpusd | 2.0549 | 2.0581 | 0.0000 | 2007.10.29 19:00 | 2.0616 | expiration [2007.10.29 19:00] | |||
| 1497283 | 2007.10.29 10:08 | buy | 0.10 | gbpusd | 2.0589 | 2.0589 | 0.0000 | 2007.10.29 20:00 | 2.0633 | 0.00 | 0.00 | 0.00 | 44.00 |
| 1500810 | 2007.10.29 12:50 | sell | 0.10 | eurusd | 1.4394 | 1.4434 | 1.4339 | 2007.10.30 14:37 | 1.4434 | 0.00 | 0.00 | 0.27 | -40.00 |
| 1503215 | 2007.10.29 15:08 | sell | 0.10 | gbpusd | 2.0609 | 2.0639 | 2.0369 | 2007.10.29 19:49 | 2.0639 | 0.00 | 0.00 | 0.00 | -30.00 |
| 1503359 | 2007.10.29 15:16 | sell | 0.10 | eurusd | 1.4413 | 1.4433 | 1.4358 | 2007.10.30 14:37 | 1.4433 | 0.00 | 0.00 | 0.27 | -20.00 |
| 1510315 | 2007.10.30 07:08 | buy | 0.10 | eurusd | 1.4376 | 1.4336 | 1.4431 | 2007.10.30 14:37 | 1.4431 | 0.00 | 0.00 | 0.00 | 55.00 |
| 1512509 | 2007.10.30 09:00 | sell stop | 0.10 | gbpusd | 2.0608 | 2.0648 | 0.0000 | 2007.10.30 18:00 | 2.0673 | expiration [2007.10.30 18:00] | |||
| 1512506 | 2007.10.30 09:00 | buy | 0.10 | gbpusd | 2.0660 | 2.0660 | 0.0000 | 2007.10.30 20:00 | 2.0678 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1513300 | 2007.10.30 10:00 | sell stop | 0.10 | gbpusd | 2.0632 | 2.0665 | 0.0000 | 2007.10.30 19:00 | 2.0679 | expiration [2007.10.30 19:00] | |||
| 1513299 | 2007.10.30 11:23 | buy | 0.10 | gbpusd | 2.0665 | 2.0632 | 0.0000 | 2007.10.30 20:00 | 2.0680 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1514604 | 2007.10.30 11:58 | sell | 0.10 | gbpusd | 2.0650 | 2.0710 | 2.0410 | 2007.10.31 07:00 | 2.0710 | 0.00 | 0.00 | -0.55 | -60.00 |
| 1515937 | 2007.10.30 14:01 | sell | 0.10 | gbpusd | 2.0681 | 2.0711 | 2.0441 | 2007.10.31 07:00 | 2.0711 | 0.00 | 0.00 | -0.55 | -30.00 |
| 1518974 | 2007.10.30 19:14 | sell | 0.10 | eurusd | 1.4438 | 1.4478 | 1.4383 | 2007.10.31 18:40 | 1.4478 | 0.00 | 0.00 | 0.27 | -40.00 |
| 1523776 | 2007.10.31 07:00 | sell | 0.10 | gbpusd | 2.0710 | 2.0770 | 2.0470 | 2007.10.31 15:59 | 2.0770 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1524092 | 2007.10.31 07:20 | sell | 0.10 | eurusd | 1.4457 | 1.4477 | 1.4402 | 2007.10.31 18:40 | 1.4477 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1525724 | 2007.10.31 09:47 | buy | 0.10 | gbpusd | 2.0739 | 2.0709 | 0.0000 | 2007.10.31 12:30 | 2.0709 | 0.00 | 0.00 | 0.00 | -30.00 |
| 1526525 | 2007.10.31 12:30 | sell | 0.10 | gbpusd | 2.0709 | 2.0744 | 0.0000 | 2007.10.31 15:51 | 2.0744 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1525726 | 2007.10.31 12:30 | sell | 0.10 | gbpusd | 2.0709 | 2.0739 | 0.0000 | 2007.10.31 15:48 | 2.0739 | 0.00 | 0.00 | 0.00 | -30.00 |
| 1526523 | 2007.10.31 15:51 | buy | 0.10 | gbpusd | 2.0744 | 2.0752 | 0.0000 | 2007.10.31 20:00 | 2.0789 | 0.00 | 0.00 | 0.00 | 45.00 |
| 1534258 | 2007.10.31 19:00 | buy | 0.10 | eurusd | 1.4506 | 1.4471 | 1.4561 | 2007.10.31 19:21 | 1.4471 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1543029 | 2007.10.31 22:00 | balance | IR | 69.27 | |||||||||
| 1549812 | 2007.11.01 09:30 | sell | 0.10 | gbpusd | 2.0763 | 2.0799 | 0.0000 | 2007.11.01 11:26 | 2.0799 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1550464 | 2007.11.01 10:00 | sell stop | 0.10 | gbpusd | 2.0747 | 2.0787 | 0.0000 | 2007.11.01 19:00 | 2.0837 | expiration [2007.11.01 19:00] | |||
| 1550463 | 2007.11.01 10:39 | buy | 0.10 | gbpusd | 2.0792 | 2.0792 | 0.0000 | 2007.11.01 13:40 | 2.0792 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1551016 | 2007.11.01 11:05 | buy | 0.10 | eurusd | 1.4419 | 1.4379 | 1.4474 | 2007.11.01 16:42 | 1.4474 | 0.00 | 0.00 | 0.00 | 55.00 |
| 1549810 | 2007.11.01 11:26 | buy | 0.10 | gbpusd | 2.0799 | 2.0799 | 0.0000 | 2007.11.01 13:38 | 2.0799 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1561032 | 2007.11.01 21:28 | buy | 0.10 | eurusd | 1.4419 | 1.4379 | 1.4474 | 2007.11.02 08:08 | 1.4474 | 0.00 | 0.00 | -0.35 | 55.00 |
| 1567785 | 2007.11.02 09:13 | sell | 0.10 | eurusd | 1.4476 | 1.4516 | 1.4421 | 2007.11.02 12:41 | 1.4516 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1567608 | 2007.11.02 09:26 | buy | 0.10 | gbpusd | 2.0860 | 2.0820 | 0.0000 | 2007.11.02 09:58 | 2.0820 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1568730 | 2007.11.02 10:42 | sell | 0.10 | gbpusd | 2.0815 | 2.0855 | 0.0000 | 2007.11.02 11:44 | 2.0855 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1567611 | 2007.11.02 12:30 | sell | 0.10 | gbpusd | 2.0810 | 2.0850 | 0.0000 | 2007.11.02 12:41 | 2.0850 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1568729 | 2007.11.02 12:43 | buy | 0.10 | gbpusd | 2.0867 | 2.0827 | 0.0000 | 2007.11.02 12:51 | 2.0827 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1572622 | 2007.11.02 12:53 | sell | 0.10 | eurusd | 1.4477 | 1.4517 | 1.4422 | 2007.11.02 16:53 | 1.4517 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1577194 | 2007.11.02 16:30 | sell | 0.10 | eurusd | 1.4496 | 1.4516 | 1.4441 | 2007.11.02 16:53 | 1.4516 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1577805 | 2007.11.02 17:00 | buy | 0.10 | eurusd | 1.4521 | 1.4489 | 1.4601 | 2007.11.05 03:01 | 1.4489 | 0.00 | 0.00 | -0.35 | -32.00 |
| 1587456 | 2007.11.05 09:00 | buy stop | 0.10 | gbpusd | 2.0887 | 2.0847 | 0.0000 | 2007.11.05 18:00 | 2.0806 | expiration [2007.11.05 18:00] | |||
| 1587458 | 2007.11.05 09:02 | sell | 0.10 | gbpusd | 2.0822 | 2.0862 | 0.0000 | 2007.11.05 09:22 | 2.0862 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1588404 | 2007.11.05 10:00 | buy stop | 0.10 | gbpusd | 2.0865 | 2.0825 | 0.0000 | 2007.11.05 19:00 | 2.0799 | expiration [2007.11.05 19:00] | |||
| 1588406 | 2007.11.05 10:01 | sell | 0.10 | gbpusd | 2.0797 | 2.0837 | 0.0000 | 2007.11.05 20:00 | 2.0805 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1594290 | 2007.11.05 20:07 | buy | 0.10 | usdjpy | 114.45 | 114.05 | 115.55 | 2007.11.07 05:08 | 114.05 | 0.00 | 0.00 | 2.22 | -35.07 |
| 1598215 | 2007.11.06 06:46 | sell | 0.10 | eurusd | 1.4508 | 1.4548 | 1.4453 | 2007.11.06 11:42 | 1.4548 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1600008 | 2007.11.06 08:20 | sell | 0.10 | eurusd | 1.4527 | 1.4547 | 1.4472 | 2007.11.06 11:42 | 1.4547 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1601265 | 2007.11.06 10:06 | sell | 0.10 | gbpusd | 2.0835 | 2.0874 | 0.0000 | 2007.11.06 11:12 | 2.0874 | 0.00 | 0.00 | 0.00 | -39.00 |
| 1601263 | 2007.11.06 11:12 | buy | 0.10 | gbpusd | 2.0874 | 2.0874 | 0.0000 | 2007.11.06 11:54 | 2.0874 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1600492 | 2007.11.06 13:54 | buy | 0.10 | gbpusd | 2.0888 | 2.0888 | 0.0000 | 2007.11.06 14:18 | 2.0888 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1611129 | 2007.11.07 02:14 | sell | 0.10 | eurusd | 1.4568 | 1.4608 | 1.4513 | 2007.11.07 02:28 | 1.4608 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1611919 | 2007.11.07 02:30 | buy | 0.10 | eurusd | 1.4660 | 1.4625 | 1.4715 | 2007.11.07 02:49 | 1.4625 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1614162 | 2007.11.07 05:30 | buy | 0.10 | eurusd | 1.4650 | 1.4615 | 1.4705 | 2007.11.07 07:42 | 1.4615 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1617105 | 2007.11.07 09:00 | sell stop | 0.10 | gbpusd | 2.0924 | 2.0964 | 0.0000 | 2007.11.07 18:00 | 2.1043 | expiration [2007.11.07 18:00] | |||
| 1619011 | 2007.11.07 10:00 | sell stop | 0.10 | gbpusd | 2.0953 | 2.0993 | 0.0000 | 2007.11.07 19:00 | 2.1048 | expiration [2007.11.07 19:00] | |||
| 1622012 | 2007.11.07 12:57 | buy limit | 1.00 | eurusd | 1.4683 | 1.4678 | 1.4702 | 2007.11.07 12:58 | 1.4694 | cancelled | |||
| 1619431 | 2007.11.07 13:04 | buy | 0.10 | gbpusd | 2.1043 | 2.1043 | 0.0000 | 2007.11.07 13:05 | 2.1043 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1629193 | 2007.11.07 20:00 | buy stop | 0.10 | usdjpy | 114.31 | 113.91 | 115.41 | 2007.11.08 20:00 | 112.38 | expiration [2007.11.08 20:00] | |||
| 1639229 | 2007.11.08 09:00 | sell stop | 0.10 | gbpusd | 2.0984 | 2.1024 | 0.0000 | 2007.11.08 18:00 | 2.1099 | expiration [2007.11.08 18:00] | |||
| 1640256 | 2007.11.08 10:44 | buy | 0.10 | gbpusd | 2.1042 | 2.1042 | 0.0000 | 2007.11.08 11:22 | 2.1042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1639225 | 2007.11.08 10:45 | buy | 0.10 | gbpusd | 2.1049 | 2.1049 | 0.0000 | 2007.11.08 10:47 | 2.1049 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1640259 | 2007.11.08 11:56 | sell | 0.10 | gbpusd | 2.1002 | 2.1042 | 0.0000 | 2007.11.08 12:00 | 2.1042 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1648543 | 2007.11.08 17:05 | sell | 0.10 | gbpusd | 2.1081 | 2.1141 | 2.0841 | 2007.11.09 01:37 | 2.1141 | 0.00 | 0.00 | -0.70 | -60.00 |
| 1650646 | 2007.11.08 19:05 | sell | 0.10 | gbpusd | 2.1110 | 2.1140 | 2.0870 | 2007.11.09 01:37 | 2.1140 | 0.00 | 0.00 | -0.70 | -30.00 |
| 1651477 | 2007.11.08 20:00 | buy stop | 0.10 | usdjpy | 114.07 | 113.67 | 115.17 | 2007.11.09 19:00 | 110.87 | cancelled | |||
| 1654388 | 2007.11.09 01:09 | sell | 0.10 | eurusd | 1.4701 | 1.4741 | 0.0000 | 2007.11.09 10:21 | 1.4741 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1654827 | 2007.11.09 01:30 | buy | 0.10 | eurusd | 1.4728 | 1.4728 | 1.4783 | 2007.11.09 01:41 | 1.4728 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1656235 | 2007.11.09 03:41 | sell | 0.10 | eurusd | 1.4720 | 1.4740 | 0.0000 | 2007.11.09 10:21 | 1.4740 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1657665 | 2007.11.09 06:10 | sell | 0.10 | gbpusd | 2.1124 | 2.1124 | 2.0884 | 2007.11.09 09:48 | 2.1124 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1658274 | 2007.11.09 07:00 | buy | 0.10 | eurusd | 1.4714 | 1.4714 | 1.4794 | 2007.11.09 07:07 | 1.4714 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1659573 | 2007.11.09 10:21 | buy | 0.10 | gbpusd | 2.1142 | 2.1142 | 0.0000 | 2007.11.09 10:29 | 2.1142 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1662555 | 2007.11.09 10:40 | sell | 0.10 | eurusd | 1.4703 | 1.4595 | 0.0000 | 2007.11.12 09:03 | 1.4595 | 0.00 | 0.00 | 0.20 | 108.00 |
| 1659574 | 2007.11.09 11:39 | sell | 0.10 | gbpusd | 2.1069 | 2.1034 | 0.0000 | 2007.11.09 12:11 | 2.1034 | 0.00 | 0.00 | 0.00 | 35.00 |
| 1675157 | 2007.11.11 22:30 | sell | 0.10 | eurusd | 1.4644 | 1.4568 | 1.4480 | 2007.11.12 15:56 | 1.4543 | 0.00 | 0.00 | 0.00 | 101.00 |
| 1681278 | 2007.11.11 23:46 | buy | 0.10 | gbpusd | 2.0867 | 2.0807 | 2.1107 | 2007.11.12 03:33 | 2.0807 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1696470 | 2007.11.12 01:08 | buy | 0.10 | eurusd | 1.4631 | 1.4631 | 0.0000 | 2007.11.12 01:18 | 1.4631 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1696821 | 2007.11.12 01:47 | buy | 0.10 | gbpusd | 2.0838 | 2.0838 | 2.1078 | 2007.11.12 02:51 | 2.0838 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1698022 | 2007.11.12 03:34 | buy | 0.10 | eurusd | 1.4631 | 1.4631 | 0.0000 | 2007.11.12 04:03 | 1.4631 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1699959 | 2007.11.12 05:52 | buy | 0.10 | eurusd | 1.4631 | 1.4631 | 0.0000 | 2007.11.12 06:16 | 1.4631 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1701986 | 2007.11.12 07:39 | buy | 0.10 | gbpusd | 2.0867 | 2.0807 | 2.1107 | 2007.11.12 08:35 | 2.0807 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1702400 | 2007.11.12 07:55 | buy | 0.10 | eurusd | 1.4631 | 1.4591 | 0.0000 | 2007.11.12 09:02 | 1.4591 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1703137 | 2007.11.12 08:30 | buy stop | 0.10 | gbpusd | 2.0875 | 2.0815 | 0.0000 | 2007.11.12 17:30 | 2.0632 | expiration [2007.11.12 17:30] | |||
| 1703138 | 2007.11.12 09:02 | sell | 0.10 | gbpusd | 2.0764 | 2.0824 | 0.0000 | 2007.11.12 10:02 | 2.0824 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1705978 | 2007.11.12 10:30 | sell | 0.10 | eurusd | 1.4584 | 1.4568 | 1.4529 | 2007.11.12 16:21 | 1.4529 | 0.00 | 0.00 | 0.00 | 55.00 |
| 1726381 | 2007.11.13 07:00 | buy | 0.10 | eurusd | 1.4610 | 1.4575 | 1.4665 | 2007.11.13 10:55 | 1.4575 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1730405 | 2007.11.13 09:30 | sell stop | 0.10 | gbpusd | 2.0635 | 2.0706 | 0.0000 | 2007.11.13 18:30 | 2.0723 | expiration [2007.11.13 18:30] | |||
| 1730403 | 2007.11.13 09:30 | buy | 0.10 | gbpusd | 2.0706 | 2.0661 | 0.0000 | 2007.11.13 20:57 | 2.0701 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1730954 | 2007.11.13 09:45 | sell stop | 0.10 | gbpusd | 2.0635 | 2.0715 | 0.0000 | 2007.11.13 18:45 | 2.0712 | expiration [2007.11.13 18:45] | |||
| 1734665 | 2007.11.13 12:00 | buy stop | 0.20 | oil | 91.61 | 90.91 | 0.00 | 2007.11.13 20:00 | 88.93 | cancelled | |||
| 1730950 | 2007.11.13 12:18 | buy | 0.10 | gbpusd | 2.0721 | 2.0680 | 0.0000 | 2007.11.13 20:00 | 2.0680 | 0.00 | 0.00 | 0.00 | -41.00 |
| 1737326 | 2007.11.13 14:00 | buy stop | 0.20 | oil | 91.44 | 91.04 | 0.00 | 2007.11.13 20:00 | 88.92 | cancelled | |||
| 1737327 | 2007.11.13 14:09 | sell | 0.20 | oil | 90.79 | 90.41 | 0.00 | 2007.11.13 15:30 | 89.98 | 0.00 | 0.00 | 0.00 | 162.00 |
| 1734666 | 2007.11.13 14:09 | sell | 0.20 | oil | 90.73 | 90.11 | 0.00 | 2007.11.13 15:42 | 89.70 | 0.00 | 0.00 | 0.00 | 206.00 |
| 1747232 | 2007.11.14 00:51 | sell | 0.10 | eurusd | 1.4631 | 1.4671 | 0.0000 | 2007.11.14 06:07 | 1.4671 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1748047 | 2007.11.14 02:24 | sell | 0.10 | eurusd | 1.4652 | 1.4672 | 0.0000 | 2007.11.14 06:16 | 1.4672 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1748178 | 2007.11.14 02:30 | buy | 0.10 | eurusd | 1.4661 | 1.4674 | 1.4716 | 2007.11.14 14:13 | 1.4716 | 0.00 | 0.00 | 0.00 | 55.00 |
| 1754614 | 2007.11.14 09:50 | buy | 0.10 | gbpusd | 2.0825 | 2.0763 | 0.0000 | 2007.11.14 10:40 | 2.0763 | 0.00 | 0.00 | 0.00 | -62.00 |
| 1754616 | 2007.11.14 10:58 | sell | 0.10 | gbpusd | 2.0731 | 2.0731 | 0.0000 | 2007.11.14 11:35 | 2.0674 | 0.00 | 0.00 | 0.00 | 57.00 |
| 1758369 | 2007.11.14 11:00 | sell | 0.10 | gbpusd | 2.0720 | 2.0742 | 2.0597 | 2007.11.14 16:29 | 2.0597 | 0.00 | 0.00 | 0.00 | 123.00 |
| 1761461 | 2007.11.14 12:27 | sell | 0.20 | oil | 89.40 | 90.04 | 0.00 | 2007.11.14 14:02 | 90.04 | 0.00 | 0.00 | 0.00 | -128.00 |
| 1764794 | 2007.11.14 14:00 | sell stop | 0.20 | oil | 89.20 | 89.60 | 0.00 | 2007.11.14 20:00 | 90.95 | cancelled | |||
| 1764792 | 2007.11.14 14:02 | buy | 0.20 | oil | 90.05 | 90.55 | 0.00 | 2007.11.14 20:00 | 90.95 | 0.00 | 0.00 | 0.00 | 180.00 |
| 1761460 | 2007.11.14 14:03 | buy | 0.20 | oil | 90.08 | 90.17 | 0.00 | 2007.11.14 16:42 | 90.17 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1781840 | 2007.11.15 08:45 | buy stop | 0.10 | gbpusd | 2.0611 | 2.0531 | 0.0000 | 2007.11.15 17:45 | 2.0460 | expiration [2007.11.15 17:45] | |||
| 1781841 | 2007.11.15 09:30 | sell | 0.10 | gbpusd | 2.0515 | 2.0502 | 0.0000 | 2007.11.15 13:28 | 2.0502 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1785639 | 2007.11.15 10:30 | sell | 0.10 | eurusd | 1.4625 | 1.4620 | 1.4570 | 2007.11.16 12:39 | 1.4620 | 0.00 | 0.00 | 0.17 | 5.00 |
| 1787862 | 2007.11.15 12:40 | buy | 0.20 | oil | 90.79 | 90.14 | 0.00 | 2007.11.15 14:02 | 90.14 | 0.00 | 0.00 | 0.00 | -130.00 |
| 1790226 | 2007.11.15 13:46 | buy | 0.10 | eurusd | 1.4613 | 1.4720 | 0.0000 | 2007.11.20 07:37 | 1.4720 | 0.00 | 0.00 | -0.85 | 107.00 |
| 1790756 | 2007.11.15 14:00 | buy stop | 0.20 | oil | 90.90 | 90.50 | 0.00 | 2007.11.15 20:00 | 90.24 | cancelled | |||
| 1787864 | 2007.11.15 14:02 | sell | 0.20 | oil | 90.14 | 89.85 | 0.00 | 2007.11.15 15:33 | 89.25 | 0.00 | 0.00 | 0.00 | 178.00 |
| 1790759 | 2007.11.15 14:04 | sell | 0.20 | oil | 90.06 | 90.46 | 0.00 | 2007.11.15 14:57 | 90.46 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1808082 | 2007.11.16 10:06 | sell | 0.10 | gbpusd | 2.0393 | 2.0435 | 0.0000 | 2007.11.16 12:39 | 2.0435 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1809924 | 2007.11.16 10:40 | buy | 0.10 | eurusd | 1.4594 | 1.4677 | 0.0000 | 2007.11.19 02:14 | 1.4677 | 0.00 | 0.00 | -0.25 | 83.00 |
| 1810985 | 2007.11.16 12:00 | sell stop | 0.20 | oil | 90.56 | 91.26 | 0.00 | 2007.11.16 21:00 | 91.57 | expiration [2007.11.16 21:00] | |||
| 1813933 | 2007.11.16 14:00 | sell stop | 0.20 | oil | 90.67 | 91.07 | 0.00 | 2007.11.16 23:00 | 91.72 | expiration [2007.11.16 23:00] | |||
| 1810984 | 2007.11.16 14:00 | buy | 0.20 | oil | 91.34 | 91.34 | 0.00 | 2007.11.16 16:11 | 91.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1813931 | 2007.11.16 14:00 | buy | 0.20 | oil | 91.37 | 91.37 | 0.00 | 2007.11.16 16:04 | 91.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1808080 | 2007.11.16 14:22 | buy | 0.10 | gbpusd | 2.0490 | 2.0449 | 0.0000 | 2007.11.18 20:18 | 2.0536 | 0.00 | 0.00 | 0.60 | 46.00 |
| 1814793 | 2007.11.16 14:30 | buy | 0.10 | eurusd | 1.4662 | 1.4627 | 1.4717 | 2007.11.16 15:30 | 1.4627 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1814794 | 2007.11.16 14:30 | buy | 0.10 | gbpusd | 2.0477 | 2.0493 | 2.0631 | 2007.11.19 07:15 | 2.0493 | 0.00 | 0.00 | 0.60 | 16.00 |
| 1822217 | 2007.11.18 20:56 | sell | 0.10 | eurusd | 1.4670 | 1.4710 | 0.0000 | 2007.11.20 07:28 | 1.4710 | 0.00 | 0.00 | 0.27 | -40.00 |
| 1828335 | 2007.11.19 07:01 | buy | 0.10 | eurusd | 1.4668 | 1.4636 | 1.4759 | 2007.11.19 08:03 | 1.4636 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1830982 | 2007.11.19 08:45 | sell stop | 0.10 | gbpusd | 2.0440 | 2.0520 | 0.0000 | 2007.11.19 17:45 | 2.0480 | expiration [2007.11.19 17:45] | |||
| 1830981 | 2007.11.19 11:27 | buy | 0.10 | gbpusd | 2.0542 | 2.0468 | 0.0000 | 2007.11.19 18:13 | 2.0468 | 0.00 | 0.00 | 0.00 | -74.00 |
| 1834804 | 2007.11.19 13:11 | buy | 0.20 | oil | 92.35 | 91.91 | 0.00 | 2007.11.19 14:26 | 91.91 | 0.00 | 0.00 | 0.00 | -88.00 |
| 1837107 | 2007.11.19 14:00 | buy stop | 0.20 | oil | 92.76 | 92.36 | 0.00 | 2007.11.19 20:00 | 92.45 | cancelled | |||
| 1837110 | 2007.11.19 14:26 | sell | 0.20 | oil | 91.97 | 91.97 | 0.00 | 2007.11.19 17:18 | 91.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1834805 | 2007.11.19 14:31 | sell | 0.20 | oil | 91.84 | 91.72 | 0.00 | 2007.11.19 16:55 | 91.72 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1852876 | 2007.11.20 07:20 | sell | 0.10 | eurusd | 1.4689 | 1.4709 | 0.0000 | 2007.11.20 07:25 | 1.4709 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1854848 | 2007.11.20 07:30 | buy | 0.10 | eurusd | 1.4713 | 1.4727 | 1.4768 | 2007.11.20 09:26 | 1.4768 | 0.00 | 0.00 | 0.00 | 55.00 |
| 1862870 | 2007.11.20 08:45 | sell stop | 0.10 | gbpusd | 2.0510 | 2.0590 | 0.0000 | 2007.11.20 17:45 | 2.0629 | expiration [2007.11.20 17:45] | |||
| 1867027 | 2007.11.20 12:00 | sell stop | 0.20 | oil | 93.00 | 93.60 | 0.00 | 2007.11.20 20:00 | 95.54 | cancelled | |||
| 1867024 | 2007.11.20 13:08 | buy | 0.20 | oil | 93.60 | 93.60 | 0.00 | 2007.11.20 15:23 | 94.21 | 0.00 | 0.00 | 0.00 | 122.00 |
| 1869781 | 2007.11.20 14:00 | buy | 0.10 | eurusd | 1.4808 | 1.4773 | 1.4863 | 2007.11.20 17:12 | 1.4773 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1862868 | 2007.11.20 14:07 | buy | 0.10 | gbpusd | 2.0664 | 2.0595 | 0.0000 | 2007.11.20 20:00 | 2.0656 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1869775 | 2007.11.20 14:12 | sell | 0.20 | oil | 93.17 | 93.57 | 0.00 | 2007.11.20 14:24 | 93.57 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1869760 | 2007.11.20 15:06 | buy | 0.20 | oil | 93.70 | 93.70 | 0.00 | 2007.11.20 16:07 | 94.11 | 0.00 | 0.00 | 0.00 | 82.00 |
| 1882652 | 2007.11.21 06:25 | sell | 0.10 | eurusd | 1.4850 | 1.4890 | 0.0000 | 2007.11.23 01:20 | 1.4890 | 0.00 | 0.00 | 1.08 | -40.00 |
| 1886861 | 2007.11.21 08:45 | buy stop | 0.10 | gbpusd | 2.0701 | 2.0621 | 0.0000 | 2007.11.21 17:45 | 2.0615 | expiration [2007.11.21 17:45] | |||
| 1886862 | 2007.11.21 09:31 | sell | 0.10 | gbpusd | 2.0590 | 2.0590 | 0.0000 | 2007.11.21 11:47 | 2.0590 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1889674 | 2007.11.21 10:00 | sell | 0.10 | gbpusd | 2.0575 | 2.0628 | 2.0485 | 2007.11.21 17:48 | 2.0628 | 0.00 | 0.00 | 0.00 | -53.00 |
| 1892860 | 2007.11.21 12:11 | buy | 0.20 | oil | 95.49 | 95.49 | 0.00 | 2007.11.21 14:47 | 95.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1895613 | 2007.11.21 14:00 | buy stop | 0.20 | oil | 96.17 | 95.77 | 0.00 | 2007.11.21 20:00 | 94.95 | cancelled | |||
| 1895616 | 2007.11.21 14:48 | sell | 0.20 | oil | 95.36 | 95.02 | 0.00 | 2007.11.21 15:30 | 95.02 | 0.00 | 0.00 | 0.00 | 68.00 |
| 1892864 | 2007.11.21 16:26 | sell | 0.20 | oil | 94.43 | 95.07 | 0.00 | 2007.11.21 16:35 | 95.07 | 0.00 | 0.00 | 0.00 | -128.00 |
| 1900998 | 2007.11.21 19:30 | buy | 0.10 | gbpusd | 2.0640 | 2.0591 | 2.0734 | 2007.11.22 17:55 | 2.0591 | 0.00 | 0.00 | 1.80 | -49.00 |
| 1901745 | 2007.11.21 20:36 | sell | 0.10 | eurusd | 1.4869 | 1.4889 | 0.0000 | 2007.11.23 01:20 | 1.4889 | 0.00 | 0.00 | 1.08 | -20.00 |
| 1910640 | 2007.11.22 08:45 | buy stop | 0.10 | gbpusd | 2.0674 | 2.0615 | 0.0000 | 2007.11.22 17:45 | 2.0604 | expiration [2007.11.22 17:45] | |||
| 1913450 | 2007.11.22 12:00 | buy stop | 0.20 | oil | 95.37 | 94.71 | 0.00 | 2007.11.22 21:00 | 94.57 | expiration [2007.11.22 21:00] | |||
| 1915225 | 2007.11.22 14:54 | buy stop | 0.20 | oil | 95.17 | 94.77 | 0.00 | 2007.11.22 23:54 | 94.57 | expiration [2007.11.22 23:54] | |||
| 1910641 | 2007.11.22 15:42 | sell | 0.10 | gbpusd | 2.0615 | 2.0667 | 0.0000 | 2007.11.22 20:09 | 2.0630 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1915226 | 2007.11.22 16:16 | sell | 0.20 | oil | 94.76 | 94.76 | 0.00 | 2007.11.23 02:01 | 94.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1913451 | 2007.11.22 16:16 | sell | 0.20 | oil | 94.71 | 94.71 | 0.00 | 2007.11.23 01:55 | 94.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1921374 | 2007.11.23 01:30 | buy | 0.10 | eurusd | 1.4899 | 1.4901 | 1.4954 | 2007.11.23 02:31 | 1.4954 | 0.00 | 0.00 | 0.00 | 55.00 |
| 1928072 | 2007.11.23 08:15 | sell | 0.10 | eurusd | 1.4874 | 1.4796 | 0.0000 | 2007.11.23 10:30 | 1.4796 | 0.00 | 0.00 | 0.00 | 78.00 |
| 1929157 | 2007.11.23 08:45 | buy stop | 0.10 | gbpusd | 2.0746 | 2.0666 | 0.0000 | 2007.11.23 17:45 | 2.0596 | expiration [2007.11.23 17:45] | |||
| 1929414 | 2007.11.23 09:00 | sell | 0.10 | gbpusd | 2.0639 | 2.0623 | 2.0478 | 2007.11.23 21:49 | 2.0614 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1929436 | 2007.11.23 09:00 | sell | 0.10 | eurusd | 1.4850 | 1.4804 | 1.4731 | 2007.11.23 11:09 | 1.4804 | 0.00 | 0.00 | 0.00 | 46.00 |
| 1929159 | 2007.11.23 09:07 | sell | 0.10 | gbpusd | 2.0625 | 2.0625 | 0.0000 | 2007.11.23 09:42 | 2.0625 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1930722 | 2007.11.23 09:30 | sell | 0.10 | eurusd | 1.4818 | 1.4853 | 1.4763 | 2007.11.26 07:36 | 1.4853 | 0.00 | 0.00 | 0.27 | -35.00 |
| 1933598 | 2007.11.23 11:33 | buy | 0.10 | eurusd | 1.4819 | 1.4897 | 0.0000 | 2007.11.27 13:34 | 1.4897 | 0.00 | 0.00 | -0.70 | 78.00 |
| 1934030 | 2007.11.23 12:01 | sell stop | 0.20 | oil | 93.64 | 94.30 | 0.00 | 2007.11.23 20:00 | 95.83 | cancelled | |||
| 1935175 | 2007.11.23 13:16 | buy | 0.10 | eurusd | 1.4800 | 1.4889 | 0.0000 | 2007.11.27 13:20 | 1.4889 | 0.00 | 0.00 | -0.70 | 89.00 |
| 1934028 | 2007.11.23 13:57 | buy | 0.20 | oil | 94.30 | 94.30 | 0.00 | 2007.11.23 15:26 | 94.80 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1935873 | 2007.11.23 14:00 | sell stop | 0.20 | oil | 93.76 | 94.16 | 0.00 | 2007.11.23 20:01 | 95.82 | cancelled | |||
| 1935870 | 2007.11.23 14:14 | buy | 0.20 | oil | 94.49 | 94.49 | 0.00 | 2007.11.23 16:21 | 95.13 | 0.00 | 0.00 | 0.00 | 128.00 |
| 1949628 | 2007.11.26 07:45 | buy | 0.10 | eurusd | 1.4864 | 1.4829 | 1.4919 | 2007.11.26 12:17 | 1.4829 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1952052 | 2007.11.26 09:04 | sell stop | 0.10 | gbpusd | 2.0628 | 2.0694 | 0.0000 | 2007.11.26 18:04 | 2.0685 | expiration [2007.11.26 18:04] | |||
| 1952051 | 2007.11.26 09:09 | buy | 0.10 | gbpusd | 2.0694 | 2.0640 | 0.0000 | 2007.11.26 20:00 | 2.0715 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1955347 | 2007.11.26 12:00 | buy stop | 0.20 | oil | 96.29 | 95.59 | 0.00 | 2007.11.26 20:00 | 95.08 | cancelled | |||
| 1956697 | 2007.11.26 13:00 | buy stop | 0.20 | oil | 96.27 | 95.57 | 0.00 | 2007.11.26 20:00 | 95.09 | cancelled | |||
| 1956711 | 2007.11.26 13:45 | sell | 0.20 | oil | 95.57 | 96.27 | 0.00 | 2007.11.26 14:03 | 95.30 | 0.00 | 0.00 | 0.00 | 54.00 |
| 1955353 | 2007.11.26 13:48 | sell | 0.20 | oil | 95.46 | 95.46 | 0.00 | 2007.11.26 15:09 | 95.12 | 0.00 | 0.00 | 0.00 | 68.00 |
| 1957973 | 2007.11.26 14:00 | buy stop | 0.20 | oil | 96.26 | 95.86 | 0.00 | 2007.11.26 20:00 | 95.09 | cancelled | |||
| 1957976 | 2007.11.26 14:01 | sell | 0.20 | oil | 95.27 | 95.27 | 0.00 | 2007.11.26 15:55 | 94.48 | 0.00 | 0.00 | 0.00 | 158.00 |
| 1976743 | 2007.11.27 08:45 | buy stop | 0.10 | gbpusd | 2.0740 | 2.0664 | 0.0000 | 2007.11.27 17:45 | 2.0650 | expiration [2007.11.27 17:45] | |||
| 1979762 | 2007.11.27 12:00 | buy stop | 0.20 | oil | 94.65 | 94.00 | 0.00 | 2007.11.27 20:00 | 92.46 | cancelled | |||
| 1979763 | 2007.11.27 12:39 | sell | 0.20 | oil | 94.00 | 93.85 | 0.00 | 2007.11.27 14:00 | 93.46 | 0.00 | 0.00 | 0.00 | 108.00 |
| 1981236 | 2007.11.27 13:00 | buy stop | 0.20 | oil | 94.71 | 94.01 | 0.00 | 2007.11.27 20:00 | 92.47 | cancelled | |||
| 1982647 | 2007.11.27 13:30 | buy | 0.10 | eurusd | 1.4901 | 1.4866 | 1.4956 | 2007.11.27 14:07 | 1.4866 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1983583 | 2007.11.27 14:00 | buy stop | 0.20 | oil | 93.92 | 93.52 | 0.00 | 2007.11.27 20:00 | 92.46 | cancelled | |||
| 1983584 | 2007.11.27 14:04 | sell | 0.20 | oil | 93.11 | 93.11 | 0.00 | 2007.11.27 14:15 | 92.74 | 0.00 | 0.00 | 0.00 | 74.00 |
| 1981238 | 2007.11.27 14:08 | sell | 0.20 | oil | 92.95 | 93.65 | 0.00 | 2007.11.27 15:27 | 92.99 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1976744 | 2007.11.27 16:09 | sell | 0.10 | gbpusd | 2.0664 | 2.0723 | 0.0000 | 2007.11.27 20:00 | 2.0690 | 0.00 | 0.00 | 0.00 | -26.00 |
| 1987279 | 2007.11.27 16:30 | sell | 0.10 | eurusd | 1.4824 | 1.4809 | 1.4769 | 2007.11.28 07:45 | 1.4769 | 0.00 | 0.00 | 0.27 | 55.00 |
| 1987293 | 2007.11.27 16:30 | sell | 0.10 | gbpusd | 2.0651 | 2.0704 | 2.0571 | 2007.11.27 20:16 | 2.0704 | 0.00 | 0.00 | 0.00 | -53.00 |
| 1998197 | 2007.11.28 07:17 | buy | 0.10 | eurusd | 1.4808 | 1.4768 | 0.0000 | 2007.11.28 07:45 | 1.4768 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1999595 | 2007.11.28 08:00 | sell | 0.10 | eurusd | 1.4768 | 1.4752 | 1.4713 | 2007.11.28 12:46 | 1.4713 | 0.00 | 0.00 | 0.00 | 55.00 |
| 2000991 | 2007.11.28 09:21 | sell | 0.10 | gbpusd | 2.0585 | 2.0664 | 0.0000 | 2007.11.28 13:23 | 2.0664 | 0.00 | 0.00 | 0.00 | -79.00 |
| 2006044 | 2007.11.28 13:15 | buy | 0.20 | oil | 93.07 | 92.67 | 0.00 | 2007.11.28 14:07 | 93.25 | 0.00 | 0.00 | 0.00 | 36.00 |
| 2000989 | 2007.11.28 13:33 | buy | 0.10 | gbpusd | 2.0682 | 2.0682 | 0.0000 | 2007.11.28 16:53 | 2.0682 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007490 | 2007.11.28 13:40 | buy | 0.20 | oil | 93.12 | 92.46 | 0.00 | 2007.11.28 15:30 | 92.46 | 0.00 | 0.00 | 0.00 | -132.00 |
| 2009717 | 2007.11.28 14:02 | buy | 0.20 | oil | 93.30 | 92.90 | 0.00 | 2007.11.28 14:19 | 92.90 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2006046 | 2007.11.28 15:30 | sell | 0.20 | oil | 92.55 | 90.33 | 0.00 | 2007.11.28 19:53 | 90.33 | 0.00 | 0.00 | 0.00 | 444.00 |
| 2007492 | 2007.11.28 15:30 | sell | 0.20 | oil | 92.46 | 91.51 | 0.00 | 2007.11.28 16:06 | 91.51 | 0.00 | 0.00 | 0.00 | 190.00 |
| 2009720 | 2007.11.28 15:30 | sell | 0.20 | oil | 92.48 | 90.62 | 0.00 | 2007.11.28 20:00 | 90.43 | 0.00 | 0.00 | 0.00 | 410.00 |
| 2015569 | 2007.11.28 19:09 | buy | 0.10 | eurusd | 1.4807 | 1.4767 | 0.0000 | 2007.11.29 08:18 | 1.4767 | 0.00 | 0.00 | -1.05 | -40.00 |
| 2015698 | 2007.11.28 19:15 | buy | 0.10 | eurusd | 1.4814 | 1.4818 | 1.4869 | 2007.11.29 01:07 | 1.4818 | 0.00 | 0.00 | -1.05 | 4.00 |
| 2027246 | 2007.11.29 08:30 | sell | 0.10 | eurusd | 1.4753 | 1.4710 | 1.4698 | 2007.11.30 15:37 | 1.4698 | 0.00 | 0.00 | 0.27 | 55.00 |
| 2027813 | 2007.11.29 08:45 | buy stop | 0.10 | gbpusd | 2.0747 | 2.0667 | 0.0000 | 2007.11.29 17:45 | 2.0623 | expiration [2007.11.29 17:45] | |||
| 2027814 | 2007.11.29 10:08 | sell | 0.10 | gbpusd | 2.0627 | 2.0676 | 0.0000 | 2007.11.29 20:00 | 2.0614 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2032077 | 2007.11.29 12:00 | buy stop | 0.20 | oil | 92.38 | 91.68 | 0.00 | 2007.11.29 20:02 | 90.27 | cancelled | |||
| 2032082 | 2007.11.29 12:05 | sell | 0.20 | oil | 91.59 | 91.96 | 0.00 | 2007.11.29 12:16 | 91.29 | 0.00 | 0.00 | 0.00 | 60.00 |
| 2033524 | 2007.11.29 13:00 | buy stop | 0.20 | oil | 92.30 | 91.60 | 0.00 | 2007.11.29 20:01 | 90.30 | cancelled | |||
| 2034809 | 2007.11.29 14:00 | buy stop | 0.20 | oil | 92.00 | 91.60 | 0.00 | 2007.11.29 20:02 | 90.26 | cancelled | |||
| 2033526 | 2007.11.29 14:07 | sell | 0.20 | oil | 90.80 | 91.50 | 0.00 | 2007.11.29 14:11 | 90.44 | 0.00 | 0.00 | 0.00 | 72.00 |
| 2034811 | 2007.11.29 14:08 | sell | 0.20 | oil | 90.78 | 90.78 | 0.00 | 2007.11.29 14:18 | 90.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2038700 | 2007.11.29 17:00 | buy stop | 1.00 | usdjpy | 114.07 | 113.57 | 114.47 | 2007.11.30 17:00 | 111.02 | cancelled | |||
| 2050272 | 2007.11.30 08:26 | buy | 0.10 | eurusd | 1.4723 | 1.4774 | 0.0000 | 2007.11.30 10:27 | 1.4774 | 0.00 | 0.00 | 0.00 | 51.00 |
| 2050755 | 2007.11.30 09:07 | buy | 0.10 | gbpusd | 2.0688 | 2.0619 | 0.0000 | 2007.11.30 15:06 | 2.0619 | 0.00 | 0.00 | 0.00 | -69.00 |
| 2056292 | 2007.11.30 12:00 | sell stop | 0.20 | oil | 87.50 | 88.20 | 0.00 | 2007.11.30 19:14 | 88.95 | cancelled | |||
| 2056291 | 2007.11.30 12:27 | buy | 0.20 | oil | 88.80 | 88.36 | 0.00 | 2007.11.30 15:26 | 88.36 | 0.00 | 0.00 | 0.00 | -88.00 |
| 2057732 | 2007.11.30 13:00 | sell stop | 0.20 | oil | 88.07 | 88.77 | 0.00 | 2007.11.30 19:14 | 88.96 | cancelled | |||
| 2059339 | 2007.11.30 14:00 | sell stop | 0.20 | oil | 88.23 | 88.63 | 0.00 | 2007.11.30 19:14 | 88.89 | cancelled | |||
| 2059336 | 2007.11.30 14:38 | buy | 0.20 | oil | 89.07 | 88.67 | 0.00 | 2007.11.30 14:49 | 88.67 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2050757 | 2007.11.30 15:09 | sell | 0.10 | gbpusd | 2.0601 | 2.0601 | 0.0000 | 2007.11.30 20:00 | 2.0571 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2062333 | 2007.11.30 15:45 | sell | 0.10 | eurusd | 1.4700 | 1.4656 | 1.4645 | 2007.11.30 19:27 | 1.4645 | 0.00 | 0.00 | 0.00 | 55.00 |
| 2065506 | 2007.11.30 17:00 | sell stop | 1.00 | usdjpy | 107.61 | 108.11 | 107.21 | 2007.12.03 17:00 | 110.43 | cancelled | |||
| 2057729 | 2007.11.30 18:07 | buy | 0.20 | oil | 89.12 | 89.12 | 0.00 | 2007.11.30 18:38 | 89.68 | 0.00 | 0.00 | 0.00 | 112.00 |
| 2067820 | 2007.11.30 20:00 | sell | 0.10 | eurusd | 1.4634 | 1.4669 | 1.4579 | 2007.12.03 01:51 | 1.4669 | 0.00 | 0.00 | 0.27 | -35.00 |
| 2071189 | 2007.11.30 21:59 | balance | IR | 414.86 | |||||||||
| 2091302 | 2007.12.03 08:56 | sell | 0.10 | gbpusd | 2.0557 | 2.0606 | 0.0000 | 2007.12.03 10:00 | 2.0606 | 0.00 | 0.00 | 0.00 | -49.00 |
| 2092679 | 2007.12.03 09:15 | sell | 0.10 | eurusd | 1.4634 | 1.4669 | 1.4579 | 2007.12.03 13:05 | 1.4669 | 0.00 | 0.00 | 0.00 | -35.00 |
| 2091299 | 2007.12.03 10:48 | buy | 0.10 | gbpusd | 2.0644 | 2.0598 | 0.0000 | 2007.12.03 20:00 | 2.0663 | 0.00 | 0.00 | 0.00 | 19.00 |
| 2095242 | 2007.12.03 11:00 | buy | 0.10 | gbpusd | 2.0644 | 2.0571 | 2.0741 | 2007.12.04 16:56 | 2.0571 | 0.00 | 0.00 | 0.60 | -73.00 |
| 2096167 | 2007.12.03 12:00 | sell stop | 0.20 | oil | 86.76 | 87.46 | 0.00 | 2007.12.03 20:00 | 90.17 | cancelled | |||
| 2096166 | 2007.12.03 13:13 | buy | 0.20 | oil | 87.76 | 87.76 | 0.00 | 2007.12.03 14:03 | 88.20 | 0.00 | 0.00 | 0.00 | 88.00 |
| 2097079 | 2007.12.03 13:49 | buy | 0.20 | oil | 87.85 | 87.17 | 0.00 | 2007.12.03 14:03 | 88.07 | 0.00 | 0.00 | 0.00 | 44.00 |
| 2098236 | 2007.12.03 14:00 | buy | 0.20 | oil | 88.23 | 87.83 | 0.00 | 2007.12.03 14:10 | 87.83 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2098239 | 2007.12.03 15:05 | sell | 0.20 | oil | 87.18 | 87.58 | 0.00 | 2007.12.03 15:21 | 87.58 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2097082 | 2007.12.03 15:05 | sell | 0.20 | oil | 87.17 | 87.85 | 0.00 | 2007.12.03 16:06 | 87.85 | 0.00 | 0.00 | 0.00 | -136.00 |
| 2101217 | 2007.12.03 17:00 | sell stop | 1.00 | usdjpy | 109.06 | 109.56 | 108.66 | 2007.12.04 17:00 | 109.68 | cancelled | |||
| 2113175 | 2007.12.04 08:45 | buy stop | 0.10 | gbpusd | 2.0682 | 2.0614 | 0.0000 | 2007.12.04 17:45 | 2.0585 | expiration [2007.12.04 17:45] | |||
| 2113177 | 2007.12.04 09:22 | sell | 0.10 | gbpusd | 2.0614 | 2.0614 | 0.0000 | 2007.12.04 20:00 | 2.0574 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2118458 | 2007.12.04 11:15 | buy | 0.10 | eurusd | 1.4716 | 1.4757 | 1.4771 | 2007.12.04 23:02 | 1.4757 | 0.00 | 0.00 | -0.35 | 41.00 |
| 2119820 | 2007.12.04 12:00 | buy | 0.10 | eurusd | 1.4735 | 1.4751 | 1.4840 | 2007.12.05 00:28 | 1.4751 | 0.00 | 0.00 | -0.35 | 16.00 |
| 2120431 | 2007.12.04 13:23 | buy | 0.20 | oil | 90.16 | 89.63 | 0.00 | 2007.12.04 14:18 | 89.63 | 0.00 | 0.00 | 0.00 | -106.00 |
| 2121716 | 2007.12.04 13:44 | buy | 0.20 | oil | 90.29 | 89.59 | 0.00 | 2007.12.04 14:18 | 89.59 | 0.00 | 0.00 | 0.00 | -140.00 |
| 2123507 | 2007.12.04 14:00 | buy stop | 0.20 | oil | 90.49 | 90.09 | 0.00 | 2007.12.04 20:00 | 89.47 | cancelled | |||
| 2123522 | 2007.12.04 14:18 | sell | 0.20 | oil | 89.60 | 89.60 | 0.00 | 2007.12.04 14:33 | 89.15 | 0.00 | 0.00 | 0.00 | 90.00 |
| 2121717 | 2007.12.04 14:22 | sell | 0.20 | oil | 89.44 | 90.14 | 0.00 | 2007.12.04 14:33 | 89.09 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2120438 | 2007.12.04 14:32 | sell | 0.20 | oil | 89.27 | 89.72 | 0.00 | 2007.12.04 15:40 | 89.02 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2134513 | 2007.12.05 02:58 | sell | 0.10 | eurusd | 1.4766 | 1.4710 | 0.0000 | 2007.12.05 08:14 | 1.4710 | 0.00 | 0.00 | 0.00 | 56.00 |
| 2141324 | 2007.12.05 08:45 | buy stop | 0.10 | gbpusd | 2.0571 | 2.0491 | 0.0000 | 2007.12.05 17:45 | 2.0267 | expiration [2007.12.05 17:45] | |||
| 2141325 | 2007.12.05 08:55 | sell | 0.10 | gbpusd | 2.0437 | 2.0364 | 0.0000 | 2007.12.05 15:57 | 2.0286 | 0.00 | 0.00 | 0.00 | 151.00 |
| 2146465 | 2007.12.05 12:00 | buy stop | 0.20 | oil | 91.69 | 90.99 | 0.00 | 2007.12.05 20:00 | 88.16 | cancelled | |||
| 2146468 | 2007.12.05 12:24 | sell | 0.20 | oil | 90.72 | 91.19 | 0.00 | 2007.12.05 14:13 | 90.51 | 0.00 | 0.00 | 0.00 | 42.00 |
| 2148792 | 2007.12.05 13:30 | sell | 0.10 | eurusd | 1.4680 | 1.4637 | 1.4626 | 2007.12.05 19:16 | 1.4626 | 0.00 | 0.00 | 0.00 | 54.00 |
| 2150088 | 2007.12.05 14:10 | sell | 0.20 | oil | 90.51 | 90.91 | 0.00 | 2007.12.05 15:04 | 90.28 | 0.00 | 0.00 | 0.00 | 46.00 |
| 2147507 | 2007.12.05 14:10 | sell | 0.20 | oil | 90.50 | 91.20 | 0.00 | 2007.12.05 15:08 | 90.35 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2150085 | 2007.12.05 15:30 | buy | 0.20 | oil | 91.22 | 90.82 | 0.00 | 2007.12.05 15:31 | 90.82 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2147505 | 2007.12.05 15:30 | buy | 0.20 | oil | 91.37 | 90.67 | 0.00 | 2007.12.05 15:31 | 90.67 | 0.00 | 0.00 | 0.00 | -140.00 |
| 2128025 | 2007.12.05 16:08 | buy | 1.00 | usdjpy | 110.96 | 110.46 | 111.36 | 2007.12.05 18:09 | 110.46 | 0.00 | 0.00 | 0.00 | -452.73 |
| 2155503 | 2007.12.05 19:13 | buy | 0.10 | eurusd | 1.4634 | 1.4594 | 0.0000 | 2007.12.05 20:43 | 1.4594 | 0.00 | 0.00 | 0.00 | -40.00 |
| 2156076 | 2007.12.05 19:30 | sell | 0.10 | eurusd | 1.4625 | 1.4613 | 1.4570 | 2007.12.06 03:52 | 1.4613 | 0.00 | 0.00 | 0.81 | 12.00 |
| 2160476 | 2007.12.06 02:11 | buy | 0.10 | eurusd | 1.4592 | 1.4552 | 0.0000 | 2007.12.06 08:09 | 1.4552 | 0.00 | 0.00 | 0.00 | -40.00 |
| 2166062 | 2007.12.06 07:46 | buy | 0.10 | eurusd | 1.4573 | 1.4553 | 0.0000 | 2007.12.06 08:08 | 1.4553 | 0.00 | 0.00 | 0.00 | -20.00 |
| 2168577 | 2007.12.06 10:10 | buy | 0.10 | gbpusd | 2.0296 | 2.0224 | 0.0000 | 2007.12.06 12:00 | 2.0224 | 0.00 | 0.00 | 0.00 | -72.00 |
| 2168578 | 2007.12.06 12:00 | sell | 0.10 | gbpusd | 2.0205 | 2.0262 | 0.0000 | 2007.12.06 13:11 | 2.0262 | 0.00 | 0.00 | 0.00 | -57.00 |
| 2174429 | 2007.12.06 12:00 | sell stop | 0.20 | oil | 86.39 | 87.09 | 0.00 | 2007.12.06 15:40 | 88.75 | cancelled | |||
| 2174427 | 2007.12.06 12:22 | buy | 0.20 | oil | 87.20 | 87.20 | 0.00 | 2007.12.06 14:23 | 87.60 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2177223 | 2007.12.06 13:00 | sell stop | 0.20 | oil | 86.60 | 87.30 | 0.00 | 2007.12.06 15:40 | 88.75 | cancelled | |||
| 2178895 | 2007.12.06 13:46 | buy | 0.10 | eurusd | 1.4590 | 1.4639 | 0.0000 | 2007.12.06 16:56 | 1.4639 | 0.00 | 0.00 | 0.00 | 49.00 |
| 2179722 | 2007.12.06 14:00 | sell stop | 0.20 | oil | 86.93 | 87.33 | 0.00 | 2007.12.06 15:40 | 88.74 | cancelled | |||
| 2179733 | 2007.12.06 14:00 | buy | 0.10 | eurusd | 1.4610 | 1.4618 | 1.4665 | 2007.12.07 04:26 | 1.4618 | 0.00 | 0.00 | -0.35 | 8.00 |
| 2177222 | 2007.12.06 14:16 | buy | 0.20 | oil | 87.60 | 86.90 | 0.00 | 2007.12.06 14:32 | 87.80 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2179717 | 2007.12.06 14:18 | buy | 0.20 | oil | 87.67 | 87.67 | 0.00 | 2007.12.06 14:46 | 88.27 | 0.00 | 0.00 | 0.00 | 120.00 |
| 2181237 | 2007.12.06 14:30 | buy | 0.10 | eurusd | 1.4636 | 1.4603 | 1.4731 | 2007.12.07 05:05 | 1.4603 | 0.00 | 0.00 | -0.35 | -33.00 |
| 2187256 | 2007.12.06 17:00 | sell stop | 1.00 | usdjpy | 110.69 | 111.19 | 110.29 | 2007.12.07 17:00 | 111.72 | cancelled | |||
| 2198154 | 2007.12.07 08:45 | sell stop | 0.10 | gbpusd | 2.0209 | 2.0273 | 0.0000 | 2007.12.07 17:45 | 2.0280 | expiration [2007.12.07 17:45] | |||
| 2198153 | 2007.12.07 09:02 | buy | 0.10 | gbpusd | 2.0273 | 2.0273 | 0.0000 | 2007.12.07 14:40 | 2.0273 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2204099 | 2007.12.07 13:00 | buy stop | 0.20 | oil | 90.49 | 89.79 | 0.00 | 2007.12.07 20:00 | 88.55 | cancelled | |||
| 2202811 | 2007.12.07 13:43 | buy | 0.20 | oil | 90.41 | 89.71 | 0.00 | 2007.12.07 14:01 | 89.71 | 0.00 | 0.00 | 0.00 | -140.00 |
| 2206574 | 2007.12.07 14:00 | buy stop | 0.20 | oil | 90.52 | 90.12 | 0.00 | 2007.12.07 20:00 | 88.54 | cancelled | |||
| 2206576 | 2007.12.07 14:01 | sell | 0.20 | oil | 89.72 | 89.72 | 0.00 | 2007.12.07 14:18 | 89.37 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2204100 | 2007.12.07 14:01 | sell | 0.20 | oil | 89.68 | 89.68 | 0.00 | 2007.12.07 14:18 | 89.37 | 0.00 | 0.00 | 0.00 | 62.00 |
| 2202812 | 2007.12.07 14:01 | sell | 0.20 | oil | 89.65 | 89.65 | 0.00 | 2007.12.07 14:18 | 89.38 | 0.00 | 0.00 | 0.00 | 54.00 |
| 2208559 | 2007.12.07 15:32 | sell | 0.10 | eurusd | 1.4658 | 1.4698 | 0.0000 | 2007.12.10 12:20 | 1.4698 | 0.00 | 0.00 | 0.27 | -40.00 |
| 2209677 | 2007.12.07 17:00 | sell stop | 1.00 | usdjpy | 110.09 | 110.59 | 109.69 | 2007.12.10 17:00 | 111.61 | cancelled | |||
| 2220314 | 2007.12.10 08:45 | sell stop | 0.10 | gbpusd | 2.0300 | 2.0378 | 0.0000 | 2007.12.10 17:45 | 2.0432 | expiration [2007.12.10 17:45] | |||
| 2220313 | 2007.12.10 08:52 | buy | 0.10 | gbpusd | 2.0378 | 2.0383 | 0.0000 | 2007.12.10 15:13 | 2.0453 | 0.00 | 0.00 | 0.00 | 75.00 |
| 2222347 | 2007.12.10 10:07 | sell | 0.10 | eurusd | 1.4676 | 1.4697 | 0.0000 | 2007.12.10 12:20 | 1.4697 | 0.00 | 0.00 | 0.00 | -21.00 |
| 2224623 | 2007.12.10 13:28 | buy | 0.20 | oil | 88.96 | 88.96 | 0.00 | 2007.12.10 14:07 | 89.36 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2226439 | 2007.12.10 13:42 | buy | 0.20 | oil | 89.03 | 88.33 | 0.00 | 2007.12.10 14:07 | 89.35 | 0.00 | 0.00 | 0.00 | 64.00 |
| 2227509 | 2007.12.10 14:00 | buy | 0.20 | oil | 89.14 | 89.14 | 0.00 | 2007.12.10 14:42 | 89.69 | 0.00 | 0.00 | 0.00 | 110.00 |
| 2227511 | 2007.12.10 16:32 | sell | 0.20 | oil | 88.45 | 88.45 | 0.00 | 2007.12.10 16:51 | 88.11 | 0.00 | 0.00 | 0.00 | 68.00 |
| 2224624 | 2007.12.10 16:38 | sell | 0.20 | oil | 88.21 | 88.21 | 0.00 | 2007.12.10 17:43 | 87.92 | 0.00 | 0.00 | 0.00 | 58.00 |
| 2226441 | 2007.12.10 16:47 | sell | 0.20 | oil | 88.10 | 88.80 | 0.00 | 2007.12.10 17:43 | 87.90 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2231216 | 2007.12.10 17:00 | sell stop | 1.00 | usdjpy | 110.09 | 110.59 | 109.69 | 2007.12.11 17:00 | 111.76 | cancelled | |||
| 2238478 | 2007.12.11 07:12 | sell | 0.10 | eurusd | 1.4734 | 1.4673 | 0.0000 | 2007.12.11 11:26 | 1.4673 | 0.00 | 0.00 | 0.00 | 61.00 |
| 2241936 | 2007.12.11 08:45 | buy stop | 0.10 | gbpusd | 2.0528 | 2.0453 | 0.0000 | 2007.12.11 17:45 | 2.0400 | expiration [2007.12.11 17:45] | |||
| 2241937 | 2007.12.11 08:54 | sell | 0.10 | gbpusd | 2.0453 | 2.0432 | 0.0000 | 2007.12.11 20:00 | 2.0361 | 0.00 | 0.00 | 0.00 | 92.00 |
| 2246219 | 2007.12.11 12:00 | sell stop | 0.20 | oil | 87.98 | 88.53 | 0.00 | 2007.12.11 20:00 | 89.68 | cancelled | |||
| 2246217 | 2007.12.11 12:46 | buy | 0.20 | oil | 88.53 | 88.53 | 0.00 | 2007.12.11 15:32 | 88.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2247340 | 2007.12.11 13:00 | sell stop | 0.20 | oil | 88.08 | 88.78 | 0.00 | 2007.12.11 20:00 | 89.67 | cancelled | |||
| 2248245 | 2007.12.11 14:00 | sell stop | 0.20 | oil | 88.14 | 88.54 | 0.00 | 2007.12.11 20:00 | 89.65 | cancelled | |||
| 2248241 | 2007.12.11 14:17 | buy | 0.20 | oil | 88.80 | 88.40 | 0.00 | 2007.12.11 16:01 | 88.40 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2247339 | 2007.12.11 14:18 | buy | 0.20 | oil | 88.86 | 89.85 | 0.00 | 2007.12.11 18:36 | 89.85 | 0.00 | 0.00 | 0.00 | 198.00 |
| 2252468 | 2007.12.11 16:00 | sell | 0.10 | gbpusd | 2.0388 | 2.0421 | 2.0276 | 2007.12.12 07:10 | 2.0421 | 0.00 | 0.00 | -0.70 | -33.00 |
| 2253372 | 2007.12.11 19:14 | sell | 1.00 | usdjpy | 111.62 | 112.12 | 111.22 | 2007.12.11 19:21 | 111.22 | 0.00 | 0.00 | 0.00 | 359.65 |
| 2270516 | 2007.12.12 09:00 | buy | 0.10 | gbpusd | 2.0444 | 2.0391 | 2.0561 | 2007.12.12 14:04 | 2.0561 | 0.00 | 0.00 | 0.00 | 117.00 |
| 2270328 | 2007.12.12 10:34 | buy | 0.10 | gbpusd | 2.0454 | 2.0378 | 0.0000 | 2007.12.12 13:16 | 2.0378 | 0.00 | 0.00 | 0.00 | -76.00 |
| 2273710 | 2007.12.12 12:00 | sell stop | 0.20 | oil | 89.77 | 90.47 | 0.00 | 2007.12.12 20:01 | 93.52 | cancelled | |||
| 2273709 | 2007.12.12 12:04 | buy | 0.20 | oil | 90.71 | 91.87 | 0.00 | 2007.12.12 16:02 | 92.30 | 0.00 | 0.00 | 0.00 | 318.00 |
| 2274515 | 2007.12.12 13:00 | sell stop | 0.20 | oil | 90.33 | 91.03 | 0.00 | 2007.12.12 20:01 | 93.49 | cancelled | |||
| 2274513 | 2007.12.12 13:11 | buy | 0.20 | oil | 91.10 | 92.15 | 0.00 | 2007.12.12 15:39 | 92.15 | 0.00 | 0.00 | 0.00 | 210.00 |
| 2270330 | 2007.12.12 13:16 | sell | 0.10 | gbpusd | 2.0378 | 2.0450 | 0.0000 | 2007.12.12 13:26 | 2.0450 | 0.00 | 0.00 | 0.00 | -72.00 |
| 2276680 | 2007.12.12 14:00 | sell stop | 0.20 | oil | 90.48 | 90.88 | 0.00 | 2007.12.12 20:01 | 93.53 | cancelled | |||
| 2276678 | 2007.12.12 14:37 | buy | 0.20 | oil | 91.20 | 91.57 | 0.00 | 2007.12.12 16:02 | 92.29 | 0.00 | 0.00 | 0.00 | 218.00 |
| 2282842 | 2007.12.12 17:47 | sell | 1.00 | usdjpy | 111.90 | 112.40 | 111.50 | 2007.12.13 07:53 | 111.50 | 0.00 | 0.00 | -35.28 | 358.74 |
| 2295820 | 2007.12.13 11:19 | buy | 0.10 | gbpusd | 2.0452 | 2.0376 | 0.0000 | 2007.12.13 15:29 | 2.0376 | 0.00 | 0.00 | 0.00 | -76.00 |
| 2300619 | 2007.12.13 12:00 | buy stop | 0.20 | oil | 94.47 | 93.77 | 0.00 | 2007.12.13 20:01 | 92.25 | cancelled | |||
| 2301932 | 2007.12.13 13:00 | buy stop | 0.20 | oil | 94.47 | 93.93 | 0.00 | 2007.12.13 20:00 | 92.24 | cancelled | |||
| 2301934 | 2007.12.13 13:25 | sell | 0.20 | oil | 93.93 | 93.93 | 0.00 | 2007.12.13 14:07 | 93.07 | 0.00 | 0.00 | 0.00 | 172.00 |
| 2300624 | 2007.12.13 13:42 | sell | 0.20 | oil | 93.42 | 93.42 | 0.00 | 2007.12.13 14:07 | 93.08 | 0.00 | 0.00 | 0.00 | 68.00 |
| 2303877 | 2007.12.13 14:00 | sell | 0.10 | gbpusd | 2.0405 | 2.0458 | 2.0320 | 2007.12.14 07:33 | 2.0397 | 0.00 | 0.00 | -0.70 | 8.00 |
| 2303887 | 2007.12.13 14:00 | buy stop | 0.20 | oil | 94.36 | 93.96 | 0.00 | 2007.12.13 20:01 | 92.26 | cancelled | |||
| 2303888 | 2007.12.13 14:02 | sell | 0.20 | oil | 93.19 | 93.19 | 0.00 | 2007.12.13 14:20 | 92.82 | 0.00 | 0.00 | 0.00 | 74.00 |
| 2305124 | 2007.12.13 14:48 | buy | 0.10 | eurusd | 1.4652 | 1.4612 | 0.0000 | 2007.12.13 15:29 | 1.4612 | 0.00 | 0.00 | 0.00 | -40.00 |
| 2295821 | 2007.12.13 15:29 | sell | 0.10 | gbpusd | 2.0376 | 2.0423 | 0.0000 | 2007.12.13 20:00 | 2.0387 | 0.00 | 0.00 | 0.00 | -11.00 |
| 2306303 | 2007.12.13 15:30 | sell | 0.10 | eurusd | 1.4612 | 1.4647 | 1.4557 | 2007.12.14 06:01 | 1.4647 | 0.00 | 0.00 | 0.27 | -35.00 |
| 2321539 | 2007.12.14 08:45 | buy stop | 0.10 | gbpusd | 2.0452 | 2.0372 | 0.0000 | 2007.12.14 17:45 | 2.0214 | expiration [2007.12.14 17:45] | |||
| 2321540 | 2007.12.14 09:12 | sell | 0.10 | gbpusd | 2.0364 | 2.0231 | 0.0000 | 2007.12.14 20:00 | 2.0154 | 0.00 | 0.00 | 0.00 | 210.00 |
| 2322267 | 2007.12.14 09:15 | sell | 0.10 | eurusd | 1.4573 | 1.4532 | 1.4518 | 2007.12.14 11:22 | 1.4518 | 0.00 | 0.00 | 0.00 | 55.00 |
| 2326327 | 2007.12.14 11:30 | sell | 0.10 | eurusd | 1.4494 | 1.4529 | 1.4439 | 2007.12.14 13:21 | 1.4529 | 0.00 | 0.00 | 0.00 | -35.00 |
| 2327423 | 2007.12.14 12:00 | buy stop | 0.20 | oil | 93.22 | 92.52 | 0.00 | 2007.12.14 20:07 | 91.61 | cancelled | |||
| 2329382 | 2007.12.14 13:00 | buy stop | 0.20 | oil | 93.07 | 92.37 | 0.00 | 2007.12.14 20:07 | 91.60 | cancelled | |||
| 2329390 | 2007.12.14 13:40 | sell | 0.20 | oil | 92.23 | 92.93 | 0.00 | 2007.12.14 14:17 | 91.71 | 0.00 | 0.00 | 0.00 | 104.00 |
| 2327426 | 2007.12.14 13:40 | sell | 0.20 | oil | 92.25 | 92.25 | 0.00 | 2007.12.14 14:17 | 91.78 | 0.00 | 0.00 | 0.00 | 94.00 |
| 2331583 | 2007.12.14 14:00 | buy stop | 0.20 | oil | 92.87 | 92.47 | 0.00 | 2007.12.14 20:07 | 91.66 | cancelled | |||
| 2331586 | 2007.12.14 14:16 | sell | 0.20 | oil | 91.78 | 92.18 | 0.00 | 2007.12.14 15:06 | 92.18 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2341830 | 2007.12.16 23:05 | buy | 0.10 | eurusd | 1.4409 | 1.4369 | 0.0000 | 2007.12.17 08:28 | 1.4369 | 0.00 | 0.00 | 0.00 | -40.00 |
| 2350277 | 2007.12.17 08:15 | sell | 0.10 | eurusd | 1.4380 | 1.4370 | 1.4325 | 2007.12.17 11:37 | 1.4370 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2351212 | 2007.12.17 08:45 | buy stop | 0.10 | gbpusd | 2.0210 | 2.0130 | 0.0000 | 2007.12.17 17:45 | 2.0187 | expiration [2007.12.17 17:45] | |||
| 2351556 | 2007.12.17 09:00 | sell stop | 0.10 | usdjpy | 111.12 | 111.92 | 109.62 | 2007.12.18 09:00 | 113.23 | expiration [2007.12.18 09:00] | |||
| 2351215 | 2007.12.17 10:28 | sell | 0.10 | gbpusd | 2.0103 | 2.0183 | 0.0000 | 2007.12.17 12:00 | 2.0183 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2355933 | 2007.12.17 12:00 | buy stop | 0.20 | oil | 91.77 | 91.07 | 0.00 | 2007.12.17 20:00 | 91.30 | cancelled | |||
| 2355936 | 2007.12.17 12:48 | sell | 0.20 | oil | 91.02 | 91.37 | 0.00 | 2007.12.17 15:34 | 91.37 | 0.00 | 0.00 | 0.00 | -70.00 |
| 2357404 | 2007.12.17 13:00 | buy stop | 0.20 | oil | 91.82 | 91.12 | 0.00 | 2007.12.17 20:00 | 91.32 | cancelled | |||
| 2357405 | 2007.12.17 13:42 | sell | 0.20 | oil | 90.87 | 90.87 | 0.00 | 2007.12.17 18:30 | 90.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2358680 | 2007.12.17 14:00 | buy stop | 0.20 | oil | 91.55 | 91.15 | 0.00 | 2007.12.17 20:00 | 91.31 | cancelled | |||
| 2358682 | 2007.12.17 14:00 | sell | 0.20 | oil | 90.68 | 91.08 | 0.00 | 2007.12.17 14:19 | 91.08 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2365135 | 2007.12.17 22:24 | buy | 0.10 | eurusd | 1.4409 | 1.4369 | 0.0000 | 2007.12.18 08:35 | 1.4369 | 0.00 | 0.00 | 0.00 | -40.00 |
| 2367448 | 2007.12.18 01:22 | buy | 0.10 | eurusd | 1.4390 | 1.4370 | 0.0000 | 2007.12.18 08:35 | 1.4370 | 0.00 | 0.00 | 0.00 | -20.00 |
| 2375412 | 2007.12.18 08:45 | buy stop | 0.10 | gbpusd | 2.0233 | 2.0154 | 0.0000 | 2007.12.18 17:45 | 2.0125 | expiration [2007.12.18 17:45] | |||
| 2375817 | 2007.12.18 09:00 | sell stop | 0.10 | usdjpy | 112.57 | 113.37 | 111.07 | 2007.12.19 09:00 | 113.10 | expiration [2007.12.19 09:00] | |||
| 2375415 | 2007.12.18 09:30 | sell | 0.10 | gbpusd | 2.0154 | 2.0154 | 0.0000 | 2007.12.18 11:03 | 2.0154 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2383016 | 2007.12.18 13:31 | buy | 0.20 | oil | 92.27 | 91.75 | 0.00 | 2007.12.18 14:18 | 92.66 | 0.00 | 0.00 | 0.00 | 78.00 |
| 2381528 | 2007.12.18 13:38 | buy | 0.20 | oil | 92.40 | 92.05 | 0.00 | 2007.12.18 14:18 | 92.67 | 0.00 | 0.00 | 0.00 | 54.00 |
| 2385649 | 2007.12.18 14:30 | buy | 0.10 | eurusd | 1.4435 | 1.4403 | 1.4515 | 2007.12.18 15:14 | 1.4403 | 0.00 | 0.00 | 0.00 | -32.00 |
| 2384726 | 2007.12.18 15:50 | sell | 0.20 | oil | 91.88 | 92.28 | 0.00 | 2007.12.18 16:17 | 91.54 | 0.00 | 0.00 | 0.00 | 68.00 |
| 2383017 | 2007.12.18 15:50 | sell | 0.20 | oil | 91.75 | 92.27 | 0.00 | 2007.12.18 16:17 | 91.56 | 0.00 | 0.00 | 0.00 | 38.00 |
| 2381530 | 2007.12.18 16:16 | sell | 0.20 | oil | 91.64 | 91.40 | 0.00 | 2007.12.18 16:30 | 90.81 | 0.00 | 0.00 | 0.00 | 166.00 |
| 2403426 | 2007.12.19 08:58 | buy | 0.10 | gbpusd | 2.0148 | 2.0148 | 0.0000 | 2007.12.19 09:30 | 2.0148 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2403427 | 2007.12.19 09:45 | sell | 0.10 | gbpusd | 2.0081 | 2.0009 | 0.0000 | 2007.12.19 20:00 | 1.9965 | 0.00 | 0.00 | 0.00 | 116.00 |
| 2408703 | 2007.12.19 12:00 | sell stop | 0.20 | oil | 90.23 | 90.86 | 0.00 | 2007.12.19 20:00 | 91.71 | cancelled | |||
| 2409864 | 2007.12.19 13:31 | sell | 0.20 | oil | 90.34 | 90.93 | 0.00 | 2007.12.19 14:23 | 90.93 | 0.00 | 0.00 | 0.00 | -118.00 |
| 2410833 | 2007.12.19 14:00 | sell stop | 0.20 | oil | 90.11 | 90.51 | 0.00 | 2007.12.19 20:00 | 91.70 | cancelled | |||
| 2408700 | 2007.12.19 14:21 | buy | 0.20 | oil | 90.86 | 90.43 | 0.00 | 2007.12.19 14:54 | 91.12 | 0.00 | 0.00 | 0.00 | 52.00 |
| 2409863 | 2007.12.19 14:23 | buy | 0.20 | oil | 90.93 | 90.34 | 0.00 | 2007.12.19 14:54 | 91.14 | 0.00 | 0.00 | 0.00 | 42.00 |
| 2410832 | 2007.12.19 14:30 | buy | 0.20 | oil | 90.95 | 90.95 | 0.00 | 2007.12.19 15:42 | 90.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2414871 | 2007.12.19 16:30 | buy | 0.10 | eurusd | 1.4366 | 1.4326 | 0.0000 | 2007.12.19 16:37 | 1.4326 | 0.00 | 0.00 | 0.00 | -40.00 |
| 2415788 | 2007.12.19 16:45 | sell | 0.10 | eurusd | 1.4339 | 1.4374 | 1.4284 | 2007.12.19 19:13 | 1.4374 | 0.00 | 0.00 | 0.00 | -35.00 |
| 2416219 | 2007.12.19 17:00 | sell | 0.10 | eurusd | 1.4343 | 1.4375 | 1.4263 | 2007.12.19 19:13 | 1.4375 | 0.00 | 0.00 | 0.00 | -32.00 |
| 2417467 | 2007.12.19 18:37 | buy | 0.10 | eurusd | 1.4365 | 1.4325 | 0.0000 | 2007.12.20 10:56 | 1.4325 | 0.00 | 0.00 | -1.05 | -40.00 |
| 2428839 | 2007.12.20 08:16 | buy | 0.10 | eurusd | 1.4346 | 1.4326 | 0.0000 | 2007.12.20 10:56 | 1.4326 | 0.00 | 0.00 | 0.00 | -20.00 |
| 2430701 | 2007.12.20 08:45 | buy stop | 0.10 | gbpusd | 1.9963 | 1.9883 | 0.0000 | 2007.12.20 17:45 | 1.9833 | expiration [2007.12.20 17:45] | |||
| 2431729 | 2007.12.20 09:20 | sell | 0.10 | usdjpy | 113.10 | 113.71 | 111.60 | 2007.12.21 14:05 | 113.71 | 0.00 | 0.00 | -1.17 | -53.65 |
| 2437715 | 2007.12.20 12:00 | buy stop | 0.20 | oil | 92.27 | 91.62 | 0.00 | 2007.12.20 20:00 | 91.02 | cancelled | |||
| 2438087 | 2007.12.20 12:13 | buy | 0.10 | eurusd | 1.4324 | 1.4397 | 0.0000 | 2007.12.21 07:24 | 1.4397 | 0.00 | 0.00 | -0.35 | 73.00 |
| 2430702 | 2007.12.20 12:30 | sell | 0.10 | gbpusd | 1.9868 | 1.9868 | 0.0000 | 2007.12.20 20:00 | 1.9813 | 0.00 | 0.00 | 0.00 | 55.00 |
| 2437716 | 2007.12.20 12:32 | sell | 0.20 | oil | 91.62 | 92.01 | 0.00 | 2007.12.20 12:48 | 91.34 | 0.00 | 0.00 | 0.00 | 56.00 |
| 2439305 | 2007.12.20 13:50 | sell | 0.20 | oil | 90.96 | 91.66 | 0.00 | 2007.12.20 17:17 | 91.66 | 0.00 | 0.00 | 0.00 | -140.00 |
| 2441180 | 2007.12.20 14:00 | sell stop | 0.20 | oil | 90.62 | 91.02 | 0.00 | 2007.12.20 20:00 | 90.94 | cancelled | |||
| 2441178 | 2007.12.20 17:15 | buy | 0.20 | oil | 91.54 | 91.54 | 0.00 | 2007.12.20 17:47 | 91.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2439302 | 2007.12.20 17:26 | buy | 0.20 | oil | 91.97 | 91.27 | 0.00 | 2007.12.20 18:46 | 91.27 | 0.00 | 0.00 | 0.00 | -140.00 |
| 2461473 | 2007.12.21 06:55 | sell | 0.10 | eurusd | 1.4390 | 1.4430 | 0.0000 | 2007.12.26 10:23 | 1.4430 | 0.00 | 0.00 | 0.81 | -40.00 |
| 2466506 | 2007.12.21 08:45 | buy stop | 0.10 | gbpusd | 1.9902 | 1.9834 | 0.0000 | 2007.12.21 17:45 | 1.9826 | expiration [2007.12.21 17:45] | |||
| 2466507 | 2007.12.21 09:18 | sell | 0.10 | gbpusd | 1.9834 | 1.9890 | 0.0000 | 2007.12.21 20:50 | 1.9823 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2472717 | 2007.12.21 12:24 | sell | 0.20 | oil | 90.90 | 91.33 | 0.00 | 2007.12.21 13:53 | 91.33 | 0.00 | 0.00 | 0.00 | -86.00 |
| 2474217 | 2007.12.21 13:00 | sell stop | 0.20 | oil | 90.55 | 91.25 | 0.00 | 2007.12.21 20:51 | 92.23 | cancelled | |||
| 2474216 | 2007.12.21 13:53 | buy | 0.20 | oil | 91.30 | 90.60 | 0.00 | 2007.12.21 14:34 | 91.53 | 0.00 | 0.00 | 0.00 | 46.00 |
| 2476303 | 2007.12.21 14:00 | sell stop | 0.20 | oil | 90.43 | 90.83 | 0.00 | 2007.12.21 20:51 | 92.25 | cancelled | |||
| 2476302 | 2007.12.21 14:23 | buy | 0.20 | oil | 91.43 | 91.03 | 0.00 | 2007.12.21 15:29 | 91.69 | 0.00 | 0.00 | 0.00 | 52.00 |
| 2472716 | 2007.12.21 14:23 | buy | 0.20 | oil | 91.52 | 91.52 | 0.00 | 2007.12.21 15:57 | 92.03 | 0.00 | 0.00 | 0.00 | 102.00 |
| 2500929 | 2007.12.26 08:45 | sell stop | 0.10 | gbpusd | 1.9787 | 1.9831 | 0.0000 | 2007.12.26 17:45 | 1.9830 | expiration [2007.12.26 17:45] | |||
| 2501029 | 2007.12.26 09:00 | sell stop | 0.10 | usdjpy | 113.57 | 114.37 | 112.07 | 2007.12.27 09:00 | 114.22 | expiration [2007.12.27 09:00] | |||
| 2503023 | 2007.12.26 12:04 | sell stop | 0.20 | oil | 92.94 | 93.62 | 0.00 | 2007.12.26 21:04 | 94.03 | expiration [2007.12.26 21:04] | |||
| 2503838 | 2007.12.26 13:00 | sell stop | 0.20 | oil | 92.95 | 93.61 | 0.00 | 2007.12.26 22:00 | 94.04 | expiration [2007.12.26 22:00] | |||
| 2500927 | 2007.12.26 13:05 | buy | 0.10 | gbpusd | 1.9831 | 1.9877 | 0.0000 | 2007.12.27 15:49 | 1.9877 | 0.00 | 0.00 | 1.80 | 46.00 |
| 2505879 | 2007.12.26 14:00 | sell stop | 0.20 | oil | 92.95 | 93.35 | 0.00 | 2007.12.26 23:00 | 93.90 | expiration [2007.12.26 23:00] | |||
| 2503837 | 2007.12.26 14:01 | buy | 0.20 | oil | 93.61 | 92.95 | 0.00 | 2007.12.26 14:17 | 94.05 | 0.00 | 0.00 | 0.00 | 88.00 |
| 2503022 | 2007.12.26 14:01 | buy | 0.20 | oil | 93.62 | 93.62 | 0.00 | 2007.12.26 14:17 | 94.06 | 0.00 | 0.00 | 0.00 | 88.00 |
| 2505878 | 2007.12.26 14:01 | buy | 0.20 | oil | 93.62 | 93.62 | 0.00 | 2007.12.26 14:17 | 94.04 | 0.00 | 0.00 | 0.00 | 84.00 |
| 2523881 | 2007.12.27 08:45 | sell stop | 0.10 | gbpusd | 1.9835 | 1.9906 | 0.0000 | 2007.12.27 17:45 | 1.9946 | expiration [2007.12.27 17:45] | |||
| 2524817 | 2007.12.27 09:18 | sell | 0.10 | eurusd | 1.4503 | 1.4543 | 0.0000 | 2007.12.27 13:36 | 1.4543 | 0.00 | 0.00 | 0.00 | -40.00 |
| 2527893 | 2007.12.27 12:00 | sell stop | 0.20 | oil | 93.16 | 93.80 | 0.00 | 2007.12.27 20:00 | 94.98 | cancelled | |||
| 2527892 | 2007.12.27 12:24 | buy | 0.20 | oil | 93.80 | 93.80 | 0.00 | 2007.12.27 13:50 | 94.21 | 0.00 | 0.00 | 0.00 | 82.00 |
| 2529450 | 2007.12.27 13:00 | sell stop | 0.20 | oil | 93.35 | 94.05 | 0.00 | 2007.12.27 20:00 | 94.99 | cancelled | |||
| 2530122 | 2007.12.27 13:30 | sell | 0.10 | eurusd | 1.4522 | 1.4542 | 0.0000 | 2007.12.27 13:36 | 1.4542 | 0.00 | 0.00 | 0.00 | -20.00 |
| 2531039 | 2007.12.27 13:45 | buy | 0.10 | eurusd | 1.4550 | 1.4563 | 1.4605 | 2007.12.27 16:18 | 1.4605 | 0.00 | 0.00 | 0.00 | 55.00 |
| 2529449 | 2007.12.27 13:46 | buy | 0.20 | oil | 94.06 | 93.36 | 0.00 | 2007.12.27 14:18 | 94.25 | 0.00 | 0.00 | 0.00 | 38.00 |
| 2531576 | 2007.12.27 14:00 | sell stop | 0.20 | oil | 93.34 | 93.74 | 0.00 | 2007.12.27 20:00 | 94.98 | cancelled | |||
| 2531573 | 2007.12.27 14:31 | buy | 0.20 | oil | 94.51 | 94.11 | 0.00 | 2007.12.27 14:50 | 94.11 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2533740 | 2007.12.27 16:15 | buy | 0.10 | gbpusd | 1.9907 | 1.9907 | 0.0000 | 2007.12.27 20:00 | 1.9958 | 0.00 | 0.00 | 0.00 | 51.00 |
| 0.00 | 0.00 | -33.98 | 3 730.94 | ||||||||||
| Closed P/L: | 3 696.96 | ||||||||||||
| 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: | 100 484.13 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 696.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 104 181.09 | Equity: | 104 181.09 | Free Margin: | 104 181.09 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 968.83 | Gross Loss: | 7 271.87 | Total Net Profit: | 3 696.96 | ||||||||
| Profit Factor: | 1.51 | Expected Payoff: | 12.57 | ||||||||||
| Absolute Drawdown: | 1 068.97 | Maximal Drawdown: | 1 077.97 (1.08%) | Relative Drawdown: | 1.08% (1 077.97) | ||||||||
| Total Trades: | 294 | Short Positions (won %): | 151 (51.66%) | Long Positions (won %): | 143 (59.44%) | ||||||||
| Profit Trades (% of total): | 163 (55.44%) | Loss trades (% of total): | 131 (44.56%) | ||||||||||
| Largest | profit trade: | 444.00 | loss trade: | -452.73 | |||||||||
| Average | profit trade: | 67.29 | loss trade: | -55.51 | |||||||||
| Maximum | consecutive wins ($): | 9 (432.00) | consecutive losses ($): | 13 (-439.35) | |||||||||
| Maximal | consecutive profit (count): | 1 500.46 (8) | consecutive loss (count): | -452.73 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||