| Account: 5457884 |
Name: Joe Bloggs |
Currency: USD |
2008 June 13, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 28204782 | 2008.06.06 09:05 | buy | 0.20 | usdjpy | 106.24 | 106.57 | 0.00 | 2008.06.10 04:55 | 106.57 | 0.00 | 0.00 | 1.26 | 61.93 |
| 28288809 | 2008.06.09 00:12 | buy | 0.60 | eurusd | 1.5792 | 1.5767 | 0.0000 | 2008.06.09 03:24 | 1.5767 | 0.00 | 0.00 | 0.00 | -150.00 |
| 28288785 | 2008.06.09 00:12 | buy | 0.60 | eurusd | 1.5792 | 1.5767 | 0.0000 | 2008.06.09 03:24 | 1.5767 | 0.00 | 0.00 | 0.00 | -150.00 |
| 28288799 | 2008.06.09 00:14 | buy | 0.60 | eurusd | 1.5793 | 1.5767 | 1.5973 | 2008.06.09 03:24 | 1.5767 | 0.00 | 0.00 | 0.00 | -156.00 |
| 28298063 | 2008.06.09 02:50 | sell stop | 0.60 | audusd | 0.9612 | 0.0000 | 0.0000 | 2008.06.09 03:10 | 0.9619 | cancelled |
| 28298064 | 2008.06.09 02:50 | sell stop | 0.60 | audusd | 0.9612 | 0.0000 | 0.9432 | 2008.06.09 03:11 | 0.9618 | cancelled |
| 28298065 | 2008.06.09 02:50 | sell stop | 0.60 | audusd | 0.9612 | 0.0000 | 0.0000 | 2008.06.09 03:10 | 0.9619 | cancelled |
| 28301241 | 2008.06.09 03:32 | buy | 0.70 | eurjpy | 165.79 | 166.09 | 167.59 | 2008.06.09 05:37 | 166.09 | 0.00 | 0.00 | 0.00 | 199.50 |
| 28301242 | 2008.06.09 03:32 | buy | 0.70 | eurjpy | 165.79 | 166.09 | 0.00 | 2008.06.09 05:37 | 166.09 | 0.00 | 0.00 | 0.00 | 199.50 |
| 28301240 | 2008.06.09 03:33 | buy | 0.70 | eurjpy | 165.80 | 166.09 | 0.00 | 2008.06.09 05:37 | 166.09 | 0.00 | 0.00 | 0.00 | 192.85 |
| 28302083 | 2008.06.09 03:47 | buy | 0.60 | usdchf | 1.0206 | 1.0209 | 0.0000 | 2008.06.09 08:45 | 1.0209 | 0.00 | 0.00 | 0.00 | 17.63 |
| 28302085 | 2008.06.09 03:47 | buy | 0.60 | usdchf | 1.0206 | 1.0208 | 1.0386 | 2008.06.09 08:46 | 1.0208 | 0.00 | 0.00 | 0.00 | 11.76 |
| 28302088 | 2008.06.09 03:47 | buy | 0.60 | usdchf | 1.0206 | 1.0207 | 0.0000 | 2008.06.09 08:46 | 1.0207 | 0.00 | 0.00 | 0.00 | 5.88 |
| 28302539 | 2008.06.09 03:55 | sell stop | 0.60 | eurusd | 1.5761 | 0.0000 | 0.0000 | 2008.06.09 04:15 | 1.5779 | cancelled |
| 28302540 | 2008.06.09 03:55 | sell stop | 0.60 | eurusd | 1.5761 | 0.0000 | 1.5581 | 2008.06.09 04:15 | 1.5778 | cancelled |
| 28302541 | 2008.06.09 03:55 | sell stop | 0.60 | eurusd | 1.5761 | 0.0000 | 0.0000 | 2008.06.09 04:15 | 1.5779 | cancelled |
| 28303469 | 2008.06.09 04:10 | buy stop | 0.60 | audusd | 0.9637 | 0.0000 | 0.0000 | 2008.06.09 04:30 | 0.9625 | cancelled |
| 28303473 | 2008.06.09 04:10 | buy stop | 0.60 | audusd | 0.9637 | 0.0000 | 0.9817 | 2008.06.09 04:30 | 0.9625 | cancelled |
| 28303475 | 2008.06.09 04:10 | buy stop | 0.60 | audusd | 0.9637 | 0.0000 | 0.0000 | 2008.06.09 04:30 | 0.9625 | cancelled |
| 28308661 | 2008.06.09 05:17 | sell | 0.60 | audusd | 0.9611 | 0.9623 | 0.9431 | 2008.06.09 08:47 | 0.9623 | 0.00 | 0.00 | 0.00 | -72.00 |
| 28308665 | 2008.06.09 05:17 | sell | 0.60 | audusd | 0.9611 | 0.9623 | 0.0000 | 2008.06.09 08:47 | 0.9623 | 0.00 | 0.00 | 0.00 | -72.00 |
| 28308659 | 2008.06.09 05:17 | sell | 0.60 | audusd | 0.9611 | 0.9623 | 0.0000 | 2008.06.09 08:47 | 0.9623 | 0.00 | 0.00 | 0.00 | -72.00 |
| 28318595 | 2008.06.09 08:46 | buy | 0.60 | eurusd | 1.5786 | 1.5769 | 1.5966 | 2008.06.09 09:08 | 1.5769 | 0.00 | 0.00 | 0.00 | -102.00 |
| 28318597 | 2008.06.09 08:46 | buy | 0.60 | eurusd | 1.5786 | 1.5769 | 0.0000 | 2008.06.09 09:08 | 1.5769 | 0.00 | 0.00 | 0.00 | -102.00 |
| 28318594 | 2008.06.09 08:46 | buy | 0.60 | eurusd | 1.5786 | 1.5769 | 0.0000 | 2008.06.09 09:08 | 1.5769 | 0.00 | 0.00 | 0.00 | -102.00 |
| 28319466 | 2008.06.09 09:03 | sell | 0.60 | eurjpy | 165.88 | 166.12 | 164.08 | 2008.06.09 09:35 | 166.12 | 0.00 | 0.00 | 0.00 | -136.80 |
| 28319464 | 2008.06.09 09:03 | sell | 0.60 | eurjpy | 165.88 | 166.12 | 0.00 | 2008.06.09 09:35 | 166.12 | 0.00 | 0.00 | 0.00 | -136.80 |
| 28319469 | 2008.06.09 09:03 | sell | 0.60 | eurjpy | 165.88 | 166.12 | 0.00 | 2008.06.09 09:35 | 166.12 | 0.00 | 0.00 | 0.00 | -136.80 |
| 28320367 | 2008.06.09 09:05 | sell stop | 0.60 | usdchf | 1.0196 | 0.0000 | 0.0000 | 2008.06.09 09:20 | 1.0213 | cancelled |
| 28320368 | 2008.06.09 09:05 | sell stop | 0.60 | usdchf | 1.0196 | 0.0000 | 1.0016 | 2008.06.09 09:20 | 1.0212 | cancelled |
| 28320369 | 2008.06.09 09:05 | sell stop | 0.60 | usdchf | 1.0196 | 0.0000 | 0.0000 | 2008.06.09 09:20 | 1.0213 | cancelled |
| 28320701 | 2008.06.09 09:10 | sell stop | 0.60 | eurusd | 1.5764 | 0.0000 | 0.0000 | 2008.06.09 09:30 | 1.5768 | cancelled |
| 28320706 | 2008.06.09 09:10 | sell stop | 0.60 | eurusd | 1.5764 | 0.0000 | 0.0000 | 2008.06.09 09:30 | 1.5768 | cancelled |
| 28320704 | 2008.06.09 09:10 | sell stop | 0.60 | eurusd | 1.5764 | 0.0000 | 1.5584 | 2008.06.09 09:30 | 1.5769 | cancelled |
| 28322820 | 2008.06.09 09:44 | sell | 0.60 | usdchf | 1.0189 | 1.0180 | 0.0000 | 2008.06.09 10:02 | 1.0180 | 0.00 | 0.00 | 0.00 | 53.05 |
| 28322827 | 2008.06.09 09:44 | sell | 0.60 | usdchf | 1.0189 | 1.0180 | 1.0009 | 2008.06.09 10:02 | 1.0180 | 0.00 | 0.00 | 0.00 | 53.05 |
| 28322828 | 2008.06.09 09:44 | sell | 0.60 | usdchf | 1.0189 | 1.0180 | 0.0000 | 2008.06.09 10:02 | 1.0180 | 0.00 | 0.00 | 0.00 | 53.05 |
| 28323314 | 2008.06.09 09:45 | buy | 0.70 | eurusd | 1.5792 | 1.5822 | 1.5972 | 2008.06.09 11:05 | 1.5822 | 0.00 | 0.00 | 0.00 | 210.00 |
| 28323318 | 2008.06.09 09:45 | buy | 0.70 | eurusd | 1.5792 | 1.5822 | 0.0000 | 2008.06.09 11:05 | 1.5822 | 0.00 | 0.00 | 0.00 | 210.00 |
| 28323310 | 2008.06.09 09:45 | buy | 0.70 | eurusd | 1.5792 | 1.5822 | 0.0000 | 2008.06.09 11:05 | 1.5822 | 0.00 | 0.00 | 0.00 | 210.00 |
| 28326292 | 2008.06.09 10:02 | buy | 0.60 | eurjpy | 166.23 | 166.23 | 0.00 | 2008.06.09 10:22 | 166.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28326275 | 2008.06.09 10:02 | buy | 0.60 | eurjpy | 166.23 | 166.23 | 168.03 | 2008.06.09 10:18 | 166.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28326238 | 2008.06.09 10:02 | buy | 0.60 | eurjpy | 166.24 | 166.38 | 0.00 | 2008.06.09 10:31 | 166.38 | 0.00 | 0.00 | 0.00 | 79.92 |
| 28339000 | 2008.06.09 11:25 | buy stop | 0.70 | usdcad | 1.0188 | 0.0000 | 0.0000 | 2008.06.09 11:45 | 1.0184 | cancelled |
| 28339002 | 2008.06.09 11:25 | buy stop | 0.70 | usdcad | 1.0188 | 0.0000 | 1.0368 | 2008.06.09 11:45 | 1.0184 | cancelled |
| 28339004 | 2008.06.09 11:25 | buy stop | 0.70 | usdcad | 1.0188 | 0.0000 | 0.0000 | 2008.06.09 11:45 | 1.0184 | cancelled |
| 28348952 | 2008.06.09 12:10 | buy stop | 0.70 | usdchf | 1.0219 | 0.0000 | 0.0000 | 2008.06.09 12:30 | 1.0204 | cancelled |
| 28348955 | 2008.06.09 12:10 | buy stop | 0.70 | usdchf | 1.0219 | 0.0000 | 1.0399 | 2008.06.09 12:30 | 1.0205 | cancelled |
| 28348959 | 2008.06.09 12:16 | buy | 0.70 | usdchf | 1.0218 | 1.0189 | 0.0000 | 2008.06.09 12:56 | 1.0189 | 0.00 | 0.00 | 0.00 | -199.23 |
| 28351426 | 2008.06.09 12:30 | sell stop | 0.70 | audusd | 0.9600 | 0.0000 | 0.0000 | 2008.06.09 12:50 | 0.9611 | cancelled |
| 28351430 | 2008.06.09 12:30 | sell stop | 0.70 | audusd | 0.9600 | 0.0000 | 0.9420 | 2008.06.09 12:50 | 0.9611 | cancelled |
| 28351431 | 2008.06.09 12:30 | sell stop | 0.70 | audusd | 0.9600 | 0.0000 | 0.0000 | 2008.06.09 12:50 | 0.9611 | cancelled |
| 28355432 | 2008.06.09 13:06 | sell | 0.70 | usdchf | 1.0182 | 1.0213 | 1.0002 | 2008.06.09 15:04 | 1.0213 | 0.00 | 0.00 | 0.00 | -212.47 |
| 28355430 | 2008.06.09 13:06 | sell | 0.70 | usdchf | 1.0182 | 1.0213 | 0.0000 | 2008.06.09 15:04 | 1.0213 | 0.00 | 0.00 | 0.00 | -212.47 |
| 28355433 | 2008.06.09 13:06 | sell | 0.70 | usdchf | 1.0182 | 1.0213 | 0.0000 | 2008.06.09 15:04 | 1.0213 | 0.00 | 0.00 | 0.00 | -212.47 |
| 28355006 | 2008.06.09 13:06 | buy | 0.70 | audusd | 0.9631 | 0.9610 | 0.0000 | 2008.06.09 15:07 | 0.9610 | 0.00 | 0.00 | 0.00 | -147.00 |
| 28354991 | 2008.06.09 13:06 | buy | 0.70 | audusd | 0.9631 | 0.9610 | 0.0000 | 2008.06.09 15:07 | 0.9610 | 0.00 | 0.00 | 0.00 | -147.00 |
| 28355000 | 2008.06.09 13:06 | buy | 0.70 | audusd | 0.9631 | 0.9610 | 0.9811 | 2008.06.09 15:07 | 0.9610 | 0.00 | 0.00 | 0.00 | -147.00 |
| 28361376 | 2008.06.09 14:05 | sell stop | 0.60 | eurusd | 1.5773 | 0.0000 | 0.0000 | 2008.06.09 14:25 | 1.5801 | cancelled |
| 28361382 | 2008.06.09 14:05 | sell stop | 0.60 | eurusd | 1.5773 | 0.0000 | 0.0000 | 2008.06.09 14:25 | 1.5800 | cancelled |
| 28361380 | 2008.06.09 14:05 | sell stop | 0.60 | eurusd | 1.5773 | 0.0000 | 1.5593 | 2008.06.09 14:25 | 1.5799 | cancelled |
| 28374124 | 2008.06.09 15:58 | sell | 0.70 | eurjpy | 166.77 | 166.92 | 0.00 | 2008.06.09 16:00 | 166.92 | 0.00 | 0.00 | 0.00 | -99.13 |
| 28374134 | 2008.06.09 15:58 | sell | 0.70 | eurjpy | 166.77 | 166.92 | 0.00 | 2008.06.09 16:00 | 166.92 | 0.00 | 0.00 | 0.00 | -99.13 |
| 28374127 | 2008.06.09 15:58 | sell | 0.70 | eurjpy | 166.77 | 166.92 | 164.97 | 2008.06.09 16:00 | 166.92 | 0.00 | 0.00 | 0.00 | -99.13 |
| 28377897 | 2008.06.09 16:10 | sell stop | 0.70 | usdcad | 1.0191 | 0.0000 | 0.0000 | 2008.06.09 16:25 | 1.0215 | cancelled |
| 28377902 | 2008.06.09 16:10 | sell stop | 0.70 | usdcad | 1.0191 | 0.0000 | 1.0011 | 2008.06.09 16:25 | 1.0213 | cancelled |
| 28377905 | 2008.06.09 16:10 | sell stop | 0.70 | usdcad | 1.0191 | 0.0000 | 0.0000 | 2008.06.09 16:25 | 1.0214 | cancelled |
| 28403724 | 2008.06.09 18:18 | buy | 0.70 | eurjpy | 166.96 | 166.50 | 168.76 | 2008.06.09 19:55 | 166.50 | 0.00 | 0.00 | 0.00 | -303.03 |
| 28403725 | 2008.06.09 18:18 | buy | 0.70 | eurjpy | 166.96 | 166.50 | 0.00 | 2008.06.09 19:55 | 166.50 | 0.00 | 0.00 | 0.00 | -303.03 |
| 28403723 | 2008.06.09 18:18 | buy | 0.70 | eurjpy | 166.96 | 166.50 | 0.00 | 2008.06.09 19:55 | 166.50 | 0.00 | 0.00 | 0.00 | -303.03 |
| 28408919 | 2008.06.09 19:20 | sell stop | 0.60 | usdcad | 1.0205 | 0.0000 | 0.0000 | 2008.06.09 19:40 | 1.0216 | cancelled |
| 28408923 | 2008.06.09 19:20 | sell stop | 0.60 | usdcad | 1.0205 | 0.0000 | 1.0025 | 2008.06.09 19:41 | 1.0217 | cancelled |
| 28408924 | 2008.06.09 19:20 | sell stop | 0.60 | usdcad | 1.0205 | 0.0000 | 0.0000 | 2008.06.09 19:40 | 1.0216 | cancelled |
| 28422167 | 2008.06.09 21:15 | sell stop | 0.60 | usdchf | 1.0242 | 0.0000 | 0.0000 | 2008.06.09 21:35 | 1.0260 | cancelled |
| 28422168 | 2008.06.09 21:15 | sell stop | 0.60 | usdchf | 1.0242 | 0.0000 | 1.0062 | 2008.06.09 21:35 | 1.0258 | cancelled |
| 28422170 | 2008.06.09 21:15 | sell stop | 0.60 | usdchf | 1.0242 | 0.0000 | 0.0000 | 2008.06.09 21:35 | 1.0260 | cancelled |
| 28426411 | 2008.06.09 22:46 | buy | 0.60 | usdchf | 1.0293 | 1.0315 | 1.0473 | 2008.06.10 03:55 | 1.0315 | 0.00 | 0.00 | -0.88 | 127.97 |
| 28426410 | 2008.06.09 22:46 | buy | 0.60 | usdchf | 1.0292 | 1.0315 | 0.0000 | 2008.06.10 03:55 | 1.0315 | 0.00 | 0.00 | -0.88 | 133.79 |
| 28426413 | 2008.06.09 22:46 | buy | 0.60 | usdchf | 1.0293 | 1.0315 | 0.0000 | 2008.06.10 03:55 | 1.0315 | 0.00 | 0.00 | -0.88 | 127.97 |
| 28429067 | 2008.06.09 23:47 | buy | 0.60 | usdcad | 1.0238 | 1.0218 | 0.0000 | 2008.06.10 01:00 | 1.0218 | 0.00 | 0.00 | -2.06 | -117.44 |
| 28429069 | 2008.06.09 23:47 | buy | 0.60 | usdcad | 1.0238 | 1.0218 | 1.0418 | 2008.06.10 01:00 | 1.0218 | 0.00 | 0.00 | -2.06 | -117.44 |
| 28429070 | 2008.06.09 23:47 | buy | 0.60 | usdcad | 1.0238 | 1.0218 | 0.0000 | 2008.06.10 01:00 | 1.0218 | 0.00 | 0.00 | -2.06 | -117.44 |
| 28432181 | 2008.06.10 00:16 | buy | 0.60 | eurjpy | 166.37 | 166.43 | 0.00 | 2008.06.10 04:17 | 166.43 | 0.00 | 0.00 | 0.00 | 33.75 |
| 28432183 | 2008.06.10 00:16 | buy | 0.60 | eurjpy | 166.37 | 166.41 | 0.00 | 2008.06.10 04:17 | 166.41 | 0.00 | 0.00 | 0.00 | 22.50 |
| 28432182 | 2008.06.10 00:16 | buy | 0.60 | eurjpy | 166.37 | 166.43 | 168.17 | 2008.06.10 04:17 | 166.43 | 0.00 | 0.00 | 0.00 | 33.75 |
| 28434189 | 2008.06.10 01:16 | buy stop | 0.50 | audusd | 0.9513 | 0.0000 | 0.0000 | 2008.06.10 01:36 | 0.9510 | cancelled |
| 28434185 | 2008.06.10 01:21 | buy | 0.50 | audusd | 0.9512 | 0.9512 | 0.0000 | 2008.06.10 02:50 | 0.9512 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28434188 | 2008.06.10 01:21 | buy | 0.50 | audusd | 0.9512 | 0.9512 | 0.9692 | 2008.06.10 02:50 | 0.9512 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28434629 | 2008.06.10 01:30 | sell stop | 0.50 | usdcad | 1.0214 | 0.0000 | 0.0000 | 2008.06.10 01:50 | 1.0222 | cancelled |
| 28434630 | 2008.06.10 01:31 | sell stop | 0.50 | usdcad | 1.0214 | 0.0000 | 1.0034 | 2008.06.10 01:50 | 1.0220 | cancelled |
| 28434631 | 2008.06.10 01:31 | sell stop | 0.50 | usdcad | 1.0214 | 0.0000 | 0.0000 | 2008.06.10 01:50 | 1.0222 | cancelled |
| 28441447 | 2008.06.10 03:21 | sell | 0.60 | audusd | 0.9479 | 0.9497 | 0.0000 | 2008.06.10 03:58 | 0.9497 | 0.00 | 0.00 | 0.00 | -108.00 |
| 28441450 | 2008.06.10 03:21 | sell | 0.60 | audusd | 0.9479 | 0.9497 | 0.9299 | 2008.06.10 03:58 | 0.9497 | 0.00 | 0.00 | 0.00 | -108.00 |
| 28441454 | 2008.06.10 03:21 | sell | 0.60 | audusd | 0.9479 | 0.9497 | 0.0000 | 2008.06.10 03:58 | 0.9497 | 0.00 | 0.00 | 0.00 | -108.00 |
| 28443862 | 2008.06.10 03:27 | buy | 0.50 | usdcad | 1.0243 | 1.0248 | 1.0423 | 2008.06.10 09:02 | 1.0248 | 0.00 | 0.00 | 0.00 | 24.40 |
| 28443864 | 2008.06.10 03:27 | buy | 0.50 | usdcad | 1.0243 | 1.0248 | 0.0000 | 2008.06.10 09:02 | 1.0248 | 0.00 | 0.00 | 0.00 | 24.40 |
| 28443858 | 2008.06.10 03:27 | buy | 0.50 | usdcad | 1.0243 | 1.0249 | 0.0000 | 2008.06.10 09:02 | 1.0249 | 0.00 | 0.00 | 0.00 | 29.27 |
| 28452407 | 2008.06.10 05:00 | buy stop | 0.60 | audusd | 0.9509 | 0.0000 | 0.0000 | 2008.06.10 05:20 | 0.9493 | cancelled |
| 28452409 | 2008.06.10 05:00 | buy stop | 0.60 | audusd | 0.9509 | 0.0000 | 0.9689 | 2008.06.10 05:20 | 0.9494 | cancelled |
| 28452410 | 2008.06.10 05:00 | buy stop | 0.60 | audusd | 0.9509 | 0.0000 | 0.0000 | 2008.06.10 05:20 | 0.9493 | cancelled |
| 28459145 | 2008.06.10 06:46 | sell stop | 0.60 | audusd | 0.9479 | 0.0000 | 0.0000 | 2008.06.10 07:06 | 0.9484 | cancelled |
| 28459150 | 2008.06.10 06:46 | sell stop | 0.60 | audusd | 0.9479 | 0.0000 | 0.9299 | 2008.06.10 07:06 | 0.9482 | cancelled |
| 28459154 | 2008.06.10 06:46 | sell stop | 0.60 | audusd | 0.9479 | 0.0000 | 0.0000 | 2008.06.10 07:06 | 0.9484 | cancelled |
| 28463614 | 2008.06.10 08:08 | sell | 0.20 | usdjpy | 106.62 | 106.59 | 106.02 | 2008.06.10 09:57 | 106.59 | 0.00 | 0.00 | 0.00 | 5.63 |
| 28463620 | 2008.06.10 08:08 | sell | 0.20 | usdjpy | 106.62 | 106.59 | 104.82 | 2008.06.10 09:57 | 106.59 | 0.00 | 0.00 | 0.00 | 5.63 |
| 28463630 | 2008.06.10 08:08 | sell | 0.20 | usdjpy | 106.62 | 106.59 | 0.00 | 2008.06.10 09:57 | 106.59 | 0.00 | 0.00 | 0.00 | 5.63 |
| 28463596 | 2008.06.10 08:08 | buy | 0.60 | eurusd | 1.5613 | 1.5586 | 0.0000 | 2008.06.10 08:19 | 1.5586 | 0.00 | 0.00 | 0.00 | -162.00 |
| 28463586 | 2008.06.10 08:08 | buy | 0.60 | eurusd | 1.5613 | 1.5586 | 1.5793 | 2008.06.10 08:19 | 1.5586 | 0.00 | 0.00 | 0.00 | -162.00 |
| 28463565 | 2008.06.10 08:08 | buy | 0.60 | eurusd | 1.5613 | 1.5586 | 0.0000 | 2008.06.10 08:19 | 1.5586 | 0.00 | 0.00 | 0.00 | -162.00 |
| 28463689 | 2008.06.10 08:08 | sell | 0.60 | usdchf | 1.0290 | 1.0309 | 0.0000 | 2008.06.10 08:21 | 1.0309 | 0.00 | 0.00 | 0.00 | -110.58 |
| 28463686 | 2008.06.10 08:08 | sell | 0.60 | usdchf | 1.0290 | 1.0309 | 1.0110 | 2008.06.10 08:21 | 1.0309 | 0.00 | 0.00 | 0.00 | -110.58 |
| 28463682 | 2008.06.10 08:08 | sell | 0.60 | usdchf | 1.0290 | 1.0309 | 0.0000 | 2008.06.10 08:21 | 1.0309 | 0.00 | 0.00 | 0.00 | -110.58 |
| 28463711 | 2008.06.10 08:13 | buy | 0.60 | audusd | 0.9503 | 0.9482 | 0.0000 | 2008.06.10 08:58 | 0.9482 | 0.00 | 0.00 | 0.00 | -126.00 |
| 28463730 | 2008.06.10 08:13 | buy | 0.60 | audusd | 0.9503 | 0.9482 | 0.0000 | 2008.06.10 08:58 | 0.9482 | 0.00 | 0.00 | 0.00 | -126.00 |
| 28463716 | 2008.06.10 08:13 | buy | 0.60 | audusd | 0.9503 | 0.9482 | 0.9683 | 2008.06.10 08:58 | 0.9482 | 0.00 | 0.00 | 0.00 | -126.00 |
| 28463654 | 2008.06.10 08:13 | buy | 0.60 | eurjpy | 166.60 | 166.29 | 168.40 | 2008.06.10 08:36 | 166.29 | 0.00 | 0.00 | 0.00 | -174.36 |
| 28463649 | 2008.06.10 08:13 | buy | 0.60 | eurjpy | 166.60 | 166.29 | 0.00 | 2008.06.10 08:36 | 166.29 | 0.00 | 0.00 | 0.00 | -174.36 |
| 28463669 | 2008.06.10 08:13 | buy | 0.60 | eurjpy | 166.61 | 166.29 | 0.00 | 2008.06.10 08:36 | 166.29 | 0.00 | 0.00 | 0.00 | -179.98 |
| 28466348 | 2008.06.10 08:27 | sell | 0.50 | eurusd | 1.5582 | 1.5530 | 1.5402 | 2008.06.10 14:26 | 1.5530 | 0.00 | 0.00 | 0.00 | 260.00 |
| 28466346 | 2008.06.10 08:27 | sell | 0.50 | eurusd | 1.5582 | 1.5530 | 0.0000 | 2008.06.10 14:26 | 1.5530 | 0.00 | 0.00 | 0.00 | 260.00 |
| 28466349 | 2008.06.10 08:27 | sell | 0.50 | eurusd | 1.5582 | 1.5530 | 0.0000 | 2008.06.10 14:26 | 1.5530 | 0.00 | 0.00 | 0.00 | 260.00 |
| 28466792 | 2008.06.10 08:30 | buy stop | 0.40 | usdchf | 1.0323 | 0.0000 | 0.0000 | 2008.06.10 08:50 | 1.0317 | cancelled |
| 28466794 | 2008.06.10 08:30 | buy stop | 0.40 | usdchf | 1.0323 | 0.0000 | 1.0503 | 2008.06.10 08:50 | 1.0318 | cancelled |
| 28466796 | 2008.06.10 08:30 | buy stop | 0.40 | usdchf | 1.0323 | 0.0000 | 0.0000 | 2008.06.10 08:50 | 1.0317 | cancelled |
| 28474356 | 2008.06.10 09:50 | sell stop | 0.50 | usdchf | 1.0293 | 0.0000 | 0.0000 | 2008.06.10 10:05 | 1.0323 | cancelled |
| 28474357 | 2008.06.10 09:50 | sell stop | 0.50 | usdchf | 1.0293 | 0.0000 | 1.0113 | 2008.06.10 10:05 | 1.0320 | cancelled |
| 28474364 | 2008.06.10 09:50 | sell stop | 0.50 | usdchf | 1.0293 | 0.0000 | 0.0000 | 2008.06.10 10:05 | 1.0323 | cancelled |
| 28476089 | 2008.06.10 10:00 | sell stop | 0.50 | eurjpy | 166.02 | 0.00 | 0.00 | 2008.06.10 10:20 | 166.19 | cancelled |
| 28476102 | 2008.06.10 10:00 | sell stop | 0.50 | eurjpy | 166.02 | 0.00 | 164.22 | 2008.06.10 10:20 | 166.17 | cancelled |
| 28476106 | 2008.06.10 10:00 | sell stop | 0.50 | eurjpy | 166.02 | 0.00 | 0.00 | 2008.06.10 10:20 | 166.19 | cancelled |
| 28477724 | 2008.06.10 10:05 | sell stop | 0.50 | audusd | 0.9475 | 0.0000 | 0.9295 | 2008.06.10 10:25 | 0.9488 | cancelled |
| 28477721 | 2008.06.10 10:05 | sell stop | 0.50 | audusd | 0.9475 | 0.0000 | 0.0000 | 2008.06.10 10:25 | 0.9487 | cancelled |
| 28477727 | 2008.06.10 10:05 | sell stop | 0.50 | audusd | 0.9475 | 0.0000 | 0.0000 | 2008.06.10 10:25 | 0.9487 | cancelled |
| 28479874 | 2008.06.10 10:15 | sell stop | 0.50 | usdchf | 1.0292 | 0.0000 | 0.0000 | 2008.06.10 10:30 | 1.0331 | cancelled |
| 28479877 | 2008.06.10 10:15 | sell stop | 0.50 | usdchf | 1.0292 | 0.0000 | 1.0112 | 2008.06.10 10:30 | 1.0331 | cancelled |
| 28479879 | 2008.06.10 10:15 | sell stop | 0.50 | usdchf | 1.0292 | 0.0000 | 0.0000 | 2008.06.10 10:30 | 1.0333 | cancelled |
| 28498846 | 2008.06.10 12:31 | buy | 0.20 | usdjpy | 106.85 | 106.91 | 108.65 | 2008.06.10 16:24 | 106.91 | 0.00 | 0.00 | 0.00 | 11.22 |
| 28498844 | 2008.06.10 12:31 | buy | 0.20 | usdjpy | 106.85 | 106.91 | 107.45 | 2008.06.10 16:24 | 106.91 | 0.00 | 0.00 | 0.00 | 11.22 |
| 28498847 | 2008.06.10 12:31 | buy | 0.20 | usdjpy | 106.85 | 106.91 | 0.00 | 2008.06.10 16:24 | 106.91 | 0.00 | 0.00 | 0.00 | 11.22 |
| 28508178 | 2008.06.10 13:37 | buy | 0.60 | audusd | 0.9504 | 0.9478 | 0.9684 | 2008.06.10 16:08 | 0.9478 | 0.00 | 0.00 | 0.00 | -156.00 |
| 28508180 | 2008.06.10 13:37 | buy | 0.60 | audusd | 0.9504 | 0.9478 | 0.0000 | 2008.06.10 16:08 | 0.9478 | 0.00 | 0.00 | 0.00 | -156.00 |
| 28508176 | 2008.06.10 13:38 | buy | 0.60 | audusd | 0.9505 | 0.9478 | 0.0000 | 2008.06.10 16:08 | 0.9478 | 0.00 | 0.00 | 0.00 | -162.00 |
| 28523879 | 2008.06.10 16:12 | sell | 0.60 | usdcad | 1.0204 | 1.0231 | 1.0024 | 2008.06.10 18:25 | 1.0231 | 0.00 | 0.00 | 0.00 | -158.34 |
| 28523869 | 2008.06.10 16:12 | sell | 0.60 | usdcad | 1.0204 | 1.0231 | 0.0000 | 2008.06.10 18:25 | 1.0231 | 0.00 | 0.00 | 0.00 | -158.34 |
| 28523885 | 2008.06.10 16:12 | sell | 0.60 | usdcad | 1.0204 | 1.0231 | 0.0000 | 2008.06.10 18:25 | 1.0231 | 0.00 | 0.00 | 0.00 | -158.34 |
| 28526970 | 2008.06.10 16:22 | sell | 0.50 | audusd | 0.9459 | 0.9488 | 0.9279 | 2008.06.10 17:02 | 0.9488 | 0.00 | 0.00 | 0.00 | -145.00 |
| 28526973 | 2008.06.10 16:22 | sell | 0.50 | audusd | 0.9459 | 0.9488 | 0.0000 | 2008.06.10 17:02 | 0.9488 | 0.00 | 0.00 | 0.00 | -145.00 |
| 28526968 | 2008.06.10 16:22 | sell | 0.50 | audusd | 0.9459 | 0.9488 | 0.0000 | 2008.06.10 17:02 | 0.9488 | 0.00 | 0.00 | 0.00 | -145.00 |
| 28529983 | 2008.06.10 16:40 | buy stop | 0.50 | eurjpy | 166.00 | 0.00 | 0.00 | 2008.06.10 17:00 | 165.88 | cancelled |
| 28529985 | 2008.06.10 16:40 | buy stop | 0.50 | eurjpy | 166.00 | 0.00 | 167.80 | 2008.06.10 17:00 | 165.87 | cancelled |
| 28529986 | 2008.06.10 16:40 | buy stop | 0.50 | eurjpy | 166.00 | 0.00 | 0.00 | 2008.06.10 17:00 | 165.87 | cancelled |
| 28532132 | 2008.06.10 17:02 | buy | 0.50 | eurusd | 1.5530 | 1.5494 | 0.0000 | 2008.06.10 17:56 | 1.5494 | 0.00 | 0.00 | 0.00 | -180.00 |
| 28532116 | 2008.06.10 17:02 | buy | 0.50 | eurusd | 1.5530 | 1.5494 | 0.0000 | 2008.06.10 17:56 | 1.5494 | 0.00 | 0.00 | 0.00 | -180.00 |
| 28532125 | 2008.06.10 17:02 | buy | 0.50 | eurusd | 1.5530 | 1.5494 | 1.5710 | 2008.06.10 17:56 | 1.5494 | 0.00 | 0.00 | 0.00 | -180.00 |
| 28532949 | 2008.06.10 17:05 | buy | 0.50 | audusd | 0.9506 | 0.9476 | 0.0000 | 2008.06.10 17:55 | 0.9476 | 0.00 | 0.00 | 0.00 | -150.00 |
| 28532947 | 2008.06.10 17:05 | buy | 0.50 | audusd | 0.9506 | 0.9476 | 0.9686 | 2008.06.10 17:55 | 0.9476 | 0.00 | 0.00 | 0.00 | -150.00 |
| 28532944 | 2008.06.10 17:05 | buy | 0.50 | audusd | 0.9506 | 0.9476 | 0.0000 | 2008.06.10 17:55 | 0.9476 | 0.00 | 0.00 | 0.00 | -150.00 |
| 28540702 | 2008.06.10 18:00 | sell stop | 0.50 | eurusd | 1.5473 | 0.0000 | 0.0000 | 2008.06.10 18:20 | 1.5489 | cancelled |
| 28540764 | 2008.06.10 18:00 | sell stop | 0.50 | eurusd | 1.5472 | 0.0000 | 1.5292 | 2008.06.10 18:20 | 1.5488 | cancelled |
| 28540789 | 2008.06.10 18:00 | sell stop | 0.50 | eurusd | 1.5473 | 0.0000 | 0.0000 | 2008.06.10 18:20 | 1.5489 | cancelled |
| 28544715 | 2008.06.10 18:30 | sell stop | 0.50 | eurjpy | 165.68 | 0.00 | 0.00 | 2008.06.10 18:50 | 165.97 | cancelled |
| 28544730 | 2008.06.10 18:30 | sell stop | 0.50 | eurjpy | 165.68 | 0.00 | 0.00 | 2008.06.10 18:50 | 165.97 | cancelled |
| 28544723 | 2008.06.10 18:30 | sell stop | 0.50 | eurjpy | 165.68 | 0.00 | 163.88 | 2008.06.10 18:50 | 165.96 | cancelled |
| 28552548 | 2008.06.10 20:15 | buy stop | 0.50 | usdcad | 1.0241 | 0.0000 | 0.0000 | 2008.06.10 20:36 | 1.0228 | cancelled |
| 28552549 | 2008.06.10 20:15 | buy stop | 0.50 | usdcad | 1.0241 | 0.0000 | 1.0421 | 2008.06.10 20:37 | 1.0227 | cancelled |
| 28552551 | 2008.06.10 20:15 | buy stop | 0.50 | usdcad | 1.0241 | 0.0000 | 0.0000 | 2008.06.10 20:36 | 1.0228 | cancelled |
| 28558703 | 2008.06.10 22:59 | buy | 0.50 | audusd | 0.9471 | 0.9446 | 0.0000 | 2008.06.11 00:39 | 0.9446 | 0.00 | 0.00 | 5.57 | -125.00 |
| 28558706 | 2008.06.10 22:59 | buy | 0.50 | audusd | 0.9471 | 0.9446 | 0.9651 | 2008.06.11 00:39 | 0.9446 | 0.00 | 0.00 | 5.57 | -125.00 |
| 28558708 | 2008.06.10 22:59 | buy | 0.50 | audusd | 0.9471 | 0.9446 | 0.0000 | 2008.06.11 00:39 | 0.9446 | 0.00 | 0.00 | 5.57 | -125.00 |
| 28559124 | 2008.06.10 23:01 | sell stop | 0.50 | usdcad | 1.0216 | 0.0000 | 0.0000 | 2008.06.10 23:20 | 1.0230 | cancelled |
| 28559125 | 2008.06.10 23:01 | sell stop | 0.50 | usdcad | 1.0216 | 0.0000 | 1.0036 | 2008.06.10 23:20 | 1.0232 | cancelled |
| 28559126 | 2008.06.10 23:01 | sell stop | 0.50 | usdcad | 1.0216 | 0.0000 | 0.0000 | 2008.06.10 23:20 | 1.0230 | cancelled |
| 28560248 | 2008.06.10 23:57 | buy | 0.50 | eurjpy | 166.20 | 165.93 | 0.00 | 2008.06.11 00:45 | 165.93 | 0.00 | 0.00 | 6.85 | -125.71 |
| 28560244 | 2008.06.10 23:57 | buy | 0.50 | eurjpy | 166.20 | 165.93 | 0.00 | 2008.06.11 00:45 | 165.93 | 0.00 | 0.00 | 6.85 | -125.71 |
| 28560247 | 2008.06.10 23:57 | buy | 0.50 | eurjpy | 166.20 | 165.93 | 168.00 | 2008.06.11 00:45 | 165.93 | 0.00 | 0.00 | 6.85 | -125.71 |
| 28562388 | 2008.06.11 00:25 | buy stop | 0.50 | eurusd | 1.5470 | 0.0000 | 0.0000 | 2008.06.11 00:45 | 1.5452 | cancelled |
| 28562389 | 2008.06.11 00:25 | buy stop | 0.50 | eurusd | 1.5471 | 0.0000 | 1.5651 | 2008.06.11 00:45 | 1.5452 | cancelled |
| 28562391 | 2008.06.11 00:25 | buy stop | 0.50 | eurusd | 1.5471 | 0.0000 | 0.0000 | 2008.06.11 00:45 | 1.5452 | cancelled |
| 28563053 | 2008.06.11 00:45 | sell stop | 0.50 | audusd | 0.9442 | 0.0000 | 0.0000 | 2008.06.11 01:07 | 0.9458 | cancelled |
| 28563056 | 2008.06.11 00:45 | sell stop | 0.50 | audusd | 0.9442 | 0.0000 | 0.9262 | 2008.06.11 01:07 | 0.9459 | cancelled |
| 28563058 | 2008.06.11 00:45 | sell stop | 0.50 | audusd | 0.9442 | 0.0000 | 0.0000 | 2008.06.11 01:07 | 0.9458 | cancelled |
| 28563130 | 2008.06.11 00:45 | sell stop | 0.50 | eurjpy | 165.88 | 0.00 | 0.00 | 2008.06.11 01:06 | 165.95 | cancelled |
| 28563135 | 2008.06.11 00:45 | sell stop | 0.50 | eurjpy | 165.89 | 0.00 | 0.00 | 2008.06.11 01:06 | 165.95 | cancelled |
| 28563133 | 2008.06.11 00:45 | sell stop | 0.50 | eurjpy | 165.88 | 0.00 | 164.08 | 2008.06.11 01:07 | 165.96 | cancelled |
| 28564877 | 2008.06.11 01:45 | buy stop | 0.50 | audusd | 0.9468 | 0.0000 | 0.0000 | 2008.06.11 02:05 | 0.9466 | cancelled |
| 28564879 | 2008.06.11 01:45 | buy stop | 0.50 | audusd | 0.9468 | 0.0000 | 0.0000 | 2008.06.11 02:05 | 0.9466 | cancelled |
| 28564878 | 2008.06.11 01:45 | buy stop | 0.50 | audusd | 0.9468 | 0.0000 | 0.9648 | 2008.06.11 02:05 | 0.9464 | cancelled |
| 28565715 | 2008.06.11 02:22 | buy | 0.50 | eurjpy | 166.18 | 165.94 | 167.98 | 2008.06.11 02:50 | 165.94 | 0.00 | 0.00 | 0.00 | -111.78 |
| 28565717 | 2008.06.11 02:22 | buy | 0.50 | eurjpy | 166.18 | 165.94 | 0.00 | 2008.06.11 02:50 | 165.94 | 0.00 | 0.00 | 0.00 | -111.78 |
| 28565714 | 2008.06.11 02:22 | buy | 0.50 | eurjpy | 166.18 | 165.94 | 0.00 | 2008.06.11 02:50 | 165.94 | 0.00 | 0.00 | 0.00 | -111.78 |
| 28565813 | 2008.06.11 02:22 | buy stop | 0.50 | usdcad | 1.0235 | 0.0000 | 1.0415 | 2008.06.11 02:40 | 1.0234 | cancelled |
| 28565814 | 2008.06.11 02:22 | buy stop | 0.50 | usdcad | 1.0235 | 0.0000 | 0.0000 | 2008.06.11 02:40 | 1.0232 | cancelled |
| 28565853 | 2008.06.11 02:25 | buy stop | 0.50 | eurusd | 1.5473 | 0.0000 | 0.0000 | 2008.06.11 02:46 | 1.5461 | cancelled |
| 28565855 | 2008.06.11 02:25 | buy stop | 0.50 | eurusd | 1.5473 | 0.0000 | 1.5653 | 2008.06.11 02:46 | 1.5460 | cancelled |
| 28565856 | 2008.06.11 02:25 | buy stop | 0.50 | eurusd | 1.5473 | 0.0000 | 0.0000 | 2008.06.11 02:46 | 1.5461 | cancelled |
| 28565812 | 2008.06.11 02:40 | buy | 0.50 | usdcad | 1.0234 | 1.0219 | 0.0000 | 2008.06.11 03:04 | 1.0219 | 0.00 | 0.00 | 0.00 | -73.39 |
| 28566886 | 2008.06.11 02:50 | sell stop | 0.50 | eurusd | 1.5448 | 0.0000 | 1.5268 | 2008.06.11 03:06 | 1.5463 | cancelled |
| 28566883 | 2008.06.11 02:50 | sell stop | 0.50 | eurusd | 1.5448 | 0.0000 | 0.0000 | 2008.06.11 03:05 | 1.5462 | cancelled |
| 28566887 | 2008.06.11 02:50 | sell stop | 0.50 | eurusd | 1.5448 | 0.0000 | 0.0000 | 2008.06.11 03:05 | 1.5462 | cancelled |
| 28566935 | 2008.06.11 02:50 | sell stop | 0.50 | audusd | 0.9447 | 0.0000 | 0.0000 | 2008.06.11 03:10 | 0.9454 | cancelled |
| 28566936 | 2008.06.11 02:50 | sell stop | 0.50 | audusd | 0.9447 | 0.0000 | 0.9267 | 2008.06.11 03:10 | 0.9453 | cancelled |
| 28566937 | 2008.06.11 02:50 | sell stop | 0.50 | audusd | 0.9447 | 0.0000 | 0.0000 | 2008.06.11 03:10 | 0.9454 | cancelled |
| 28567582 | 2008.06.11 03:05 | sell stop | 0.50 | usdcad | 1.0213 | 0.0000 | 0.0000 | 2008.06.11 03:15 | 1.0227 | cancelled |
| 28567583 | 2008.06.11 03:05 | sell stop | 0.50 | usdcad | 1.0213 | 0.0000 | 1.0033 | 2008.06.11 03:15 | 1.0228 | cancelled |
| 28567585 | 2008.06.11 03:05 | sell stop | 0.50 | usdcad | 1.0213 | 0.0000 | 0.0000 | 2008.06.11 03:15 | 1.0227 | cancelled |
| 28567604 | 2008.06.11 03:05 | sell stop | 0.20 | usdjpy | 107.25 | 109.25 | 106.65 | 2008.06.11 03:25 | 107.37 | cancelled |
| 28567606 | 2008.06.11 03:05 | sell stop | 0.20 | usdjpy | 107.25 | 109.25 | 0.00 | 2008.06.11 03:25 | 107.37 | cancelled |
| 28567605 | 2008.06.11 03:05 | sell stop | 0.20 | usdjpy | 107.25 | 109.25 | 105.45 | 2008.06.11 03:25 | 107.38 | cancelled |
| 28567619 | 2008.06.11 03:06 | sell stop | 0.50 | eurjpy | 165.86 | 0.00 | 0.00 | 2008.06.11 03:25 | 165.99 | cancelled |
| 28567621 | 2008.06.11 03:06 | sell stop | 0.50 | eurjpy | 165.86 | 0.00 | 164.06 | 2008.06.11 03:25 | 165.98 | cancelled |
| 28567623 | 2008.06.11 03:06 | sell stop | 0.50 | eurjpy | 165.86 | 0.00 | 0.00 | 2008.06.11 03:25 | 165.99 | cancelled |
| 28568788 | 2008.06.11 03:52 | buy | 0.50 | eurjpy | 166.20 | 166.69 | 0.00 | 2008.06.11 10:06 | 166.69 | 0.00 | 0.00 | 0.00 | 227.99 |
| 28568783 | 2008.06.11 03:52 | buy | 0.50 | eurjpy | 166.20 | 166.69 | 0.00 | 2008.06.11 10:06 | 166.69 | 0.00 | 0.00 | 0.00 | 227.99 |
| 28568786 | 2008.06.11 03:52 | buy | 0.50 | eurjpy | 166.20 | 166.69 | 168.00 | 2008.06.11 10:06 | 166.69 | 0.00 | 0.00 | 0.00 | 227.99 |
| 28571179 | 2008.06.11 04:05 | buy stop | 0.20 | usdjpy | 107.51 | 105.51 | 108.11 | 2008.06.11 04:27 | 107.39 | cancelled |
| 28571181 | 2008.06.11 04:05 | buy stop | 0.20 | usdjpy | 107.51 | 105.51 | 109.31 | 2008.06.11 04:27 | 107.40 | cancelled |
| 28571184 | 2008.06.11 04:05 | buy stop | 0.20 | usdjpy | 107.51 | 105.51 | 0.00 | 2008.06.11 04:27 | 107.39 | cancelled |
| 28572190 | 2008.06.11 04:15 | sell stop | 0.50 | usdchf | 1.0411 | 0.0000 | 0.0000 | 2008.06.11 04:37 | 1.0415 | cancelled |
| 28572191 | 2008.06.11 04:15 | sell stop | 0.50 | usdchf | 1.0411 | 0.0000 | 1.0231 | 2008.06.11 04:39 | 1.0416 | cancelled |
| 28572193 | 2008.06.11 04:15 | sell stop | 0.50 | usdchf | 1.0411 | 0.0000 | 0.0000 | 2008.06.11 04:37 | 1.0415 | cancelled |
| 28582140 | 2008.06.11 07:56 | buy | 0.50 | usdchf | 1.0436 | 1.0436 | 0.0000 | 2008.06.11 08:22 | 1.0436 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28582137 | 2008.06.11 07:56 | buy | 0.50 | usdchf | 1.0436 | 1.0436 | 0.0000 | 2008.06.11 08:22 | 1.0436 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28582139 | 2008.06.11 07:56 | buy | 0.50 | usdchf | 1.0436 | 1.0436 | 1.0616 | 2008.06.11 08:22 | 1.0436 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28584954 | 2008.06.11 08:10 | sell stop | 0.50 | eurusd | 1.5452 | 0.0000 | 0.0000 | 2008.06.11 08:30 | 1.5476 | cancelled |
| 28584957 | 2008.06.11 08:10 | sell stop | 0.50 | eurusd | 1.5452 | 0.0000 | 1.5272 | 2008.06.11 08:30 | 1.5476 | cancelled |
| 28584958 | 2008.06.11 08:10 | sell stop | 0.50 | eurusd | 1.5452 | 0.0000 | 0.0000 | 2008.06.11 08:30 | 1.5475 | cancelled |
| 28587817 | 2008.06.11 08:51 | sell stop | 0.50 | usdcad | 1.0224 | 0.0000 | 0.0000 | 2008.06.11 09:10 | 1.0229 | cancelled |
| 28587820 | 2008.06.11 08:51 | sell stop | 0.50 | usdcad | 1.0224 | 0.0000 | 0.0000 | 2008.06.11 09:10 | 1.0229 | cancelled |
| 28587819 | 2008.06.11 08:51 | sell stop | 0.50 | usdcad | 1.0224 | 0.0000 | 1.0044 | 2008.06.11 09:10 | 1.0227 | cancelled |
| 28588388 | 2008.06.11 09:05 | buy | 0.50 | eurusd | 1.5487 | 1.5495 | 0.0000 | 2008.06.11 10:11 | 1.5495 | 0.00 | 0.00 | 0.00 | 40.00 |
| 28588403 | 2008.06.11 09:05 | buy | 0.50 | eurusd | 1.5488 | 1.5495 | 0.0000 | 2008.06.11 10:11 | 1.5495 | 0.00 | 0.00 | 0.00 | 35.00 |
| 28588401 | 2008.06.11 09:05 | buy | 0.50 | eurusd | 1.5488 | 1.5495 | 1.5668 | 2008.06.11 10:11 | 1.5495 | 0.00 | 0.00 | 0.00 | 35.00 |
| 28588032 | 2008.06.11 09:07 | buy | 0.50 | audusd | 0.9453 | 0.9470 | 0.0000 | 2008.06.11 10:55 | 0.9470 | 0.00 | 0.00 | 0.00 | 85.00 |
| 28588033 | 2008.06.11 09:07 | buy | 0.50 | audusd | 0.9453 | 0.9470 | 0.9633 | 2008.06.11 10:55 | 0.9470 | 0.00 | 0.00 | 0.00 | 85.00 |
| 28588034 | 2008.06.11 09:07 | buy | 0.50 | audusd | 0.9453 | 0.9470 | 0.0000 | 2008.06.11 10:55 | 0.9470 | 0.00 | 0.00 | 0.00 | 85.00 |
| 28594582 | 2008.06.11 09:56 | sell | 0.40 | usdchf | 1.0408 | 1.0425 | 0.0000 | 2008.06.11 10:09 | 1.0425 | 0.00 | 0.00 | 0.00 | -65.23 |
| 28594580 | 2008.06.11 09:56 | sell | 0.40 | usdchf | 1.0408 | 1.0425 | 1.0228 | 2008.06.11 10:09 | 1.0425 | 0.00 | 0.00 | 0.00 | -65.23 |
| 28594576 | 2008.06.11 09:56 | sell | 0.40 | usdchf | 1.0408 | 1.0425 | 0.0000 | 2008.06.11 10:09 | 1.0425 | 0.00 | 0.00 | 0.00 | -65.23 |
| 28602093 | 2008.06.11 10:55 | buy | 0.50 | usdchf | 1.0429 | 1.0404 | 0.0000 | 2008.06.11 12:09 | 1.0404 | 0.00 | 0.00 | 0.00 | -120.15 |
| 28602090 | 2008.06.11 10:55 | buy | 0.50 | usdchf | 1.0429 | 1.0404 | 1.0609 | 2008.06.11 12:09 | 1.0404 | 0.00 | 0.00 | 0.00 | -120.15 |
| 28602070 | 2008.06.11 10:55 | buy | 0.50 | usdchf | 1.0429 | 1.0404 | 0.0000 | 2008.06.11 12:09 | 1.0404 | 0.00 | 0.00 | 0.00 | -120.15 |
| 28605379 | 2008.06.11 11:20 | sell stop | 0.50 | eurjpy | 166.12 | 0.00 | 0.00 | 2008.06.11 11:25 | 166.53 | cancelled |
| 28605382 | 2008.06.11 11:20 | sell stop | 0.50 | eurjpy | 166.12 | 0.00 | 164.32 | 2008.06.11 11:25 | 166.53 | cancelled |
| 28605385 | 2008.06.11 11:20 | sell stop | 0.50 | eurjpy | 166.12 | 0.00 | 0.00 | 2008.06.11 11:25 | 166.53 | cancelled |
| 28605396 | 2008.06.11 11:20 | sell stop | 0.50 | eurusd | 1.5452 | 0.0000 | 0.0000 | 2008.06.11 11:30 | 1.5482 | cancelled |
| 28605397 | 2008.06.11 11:20 | sell stop | 0.50 | eurusd | 1.5452 | 0.0000 | 1.5272 | 2008.06.11 11:30 | 1.5483 | cancelled |
| 28605401 | 2008.06.11 11:20 | sell stop | 0.50 | eurusd | 1.5452 | 0.0000 | 0.0000 | 2008.06.11 11:30 | 1.5482 | cancelled |
| 28613125 | 2008.06.11 12:13 | sell | 0.50 | usdchf | 1.0399 | 1.0347 | 1.0219 | 2008.06.11 17:49 | 1.0347 | 0.00 | 0.00 | 0.00 | 251.28 |
| 28613126 | 2008.06.11 12:13 | sell | 0.50 | usdchf | 1.0399 | 1.0347 | 0.0000 | 2008.06.11 17:49 | 1.0347 | 0.00 | 0.00 | 0.00 | 251.28 |
| 28613123 | 2008.06.11 12:13 | sell | 0.50 | usdchf | 1.0399 | 1.0347 | 0.0000 | 2008.06.11 17:49 | 1.0347 | 0.00 | 0.00 | 0.00 | 251.28 |
| 28611056 | 2008.06.11 12:14 | sell | 0.20 | usdjpy | 107.46 | 106.89 | 0.00 | 2008.06.11 18:19 | 106.89 | 0.00 | 0.00 | 0.00 | 106.65 |
| 28611053 | 2008.06.11 12:14 | sell | 0.20 | usdjpy | 107.46 | 106.89 | 105.66 | 2008.06.11 18:19 | 106.89 | 0.00 | 0.00 | 0.00 | 106.65 |
| 28611052 | 2008.06.11 12:14 | sell | 0.20 | usdjpy | 107.46 | 107.11 | 106.86 | 2008.06.11 17:06 | 106.86 | 0.00 | 0.00 | 0.00 | 112.30 |
| 28621911 | 2008.06.11 13:25 | sell stop | 0.50 | eurjpy | 166.27 | 0.00 | 0.00 | 2008.06.11 13:45 | 166.42 | cancelled |
| 28621913 | 2008.06.11 13:25 | sell stop | 0.50 | eurjpy | 166.27 | 0.00 | 164.47 | 2008.06.11 13:45 | 166.41 | cancelled |
| 28621915 | 2008.06.11 13:25 | sell stop | 0.50 | eurjpy | 166.27 | 0.00 | 0.00 | 2008.06.11 13:45 | 166.41 | cancelled |
| 28637130 | 2008.06.11 15:43 | sell | 0.50 | audusd | 0.9462 | 0.9481 | 0.0000 | 2008.06.11 16:37 | 0.9481 | 0.00 | 0.00 | 0.00 | -95.00 |
| 28637132 | 2008.06.11 15:43 | sell | 0.50 | audusd | 0.9462 | 0.9481 | 0.9282 | 2008.06.11 16:37 | 0.9481 | 0.00 | 0.00 | 0.00 | -95.00 |
| 28637133 | 2008.06.11 15:43 | sell | 0.50 | audusd | 0.9462 | 0.9481 | 0.0000 | 2008.06.11 16:37 | 0.9481 | 0.00 | 0.00 | 0.00 | -95.00 |
| 28644929 | 2008.06.11 16:44 | buy | 0.50 | audusd | 0.9484 | 0.9461 | 0.9664 | 2008.06.11 17:59 | 0.9461 | 0.00 | 0.00 | 0.00 | -115.00 |
| 28644927 | 2008.06.11 16:44 | buy | 0.50 | audusd | 0.9484 | 0.9461 | 0.0000 | 2008.06.11 17:59 | 0.9461 | 0.00 | 0.00 | 0.00 | -115.00 |
| 28644931 | 2008.06.11 16:44 | buy | 0.50 | audusd | 0.9484 | 0.9465 | 0.0000 | 2008.06.11 17:55 | 0.9465 | 0.00 | 0.00 | 0.00 | -95.00 |
| 28658960 | 2008.06.11 18:00 | sell stop | 0.50 | audusd | 0.9456 | 0.0000 | 0.0000 | 2008.06.11 18:20 | 0.9465 | cancelled |
| 28658966 | 2008.06.11 18:00 | sell stop | 0.50 | audusd | 0.9456 | 0.0000 | 0.9276 | 2008.06.11 18:20 | 0.9466 | cancelled |
| 28658971 | 2008.06.11 18:00 | sell stop | 0.50 | audusd | 0.9456 | 0.0000 | 0.0000 | 2008.06.11 18:20 | 0.9465 | cancelled |
| 28664420 | 2008.06.11 18:37 | buy | 0.50 | audusd | 0.9485 | 0.9461 | 0.9665 | 2008.06.11 23:08 | 0.9461 | 0.00 | 0.00 | 0.00 | -120.00 |
| 28664428 | 2008.06.11 18:37 | buy | 0.50 | audusd | 0.9485 | 0.9461 | 0.0000 | 2008.06.11 23:08 | 0.9461 | 0.00 | 0.00 | 0.00 | -120.00 |
| 28664412 | 2008.06.11 18:37 | buy | 0.50 | audusd | 0.9487 | 0.9461 | 0.0000 | 2008.06.11 23:08 | 0.9461 | 0.00 | 0.00 | 0.00 | -130.00 |
| 28674354 | 2008.06.11 19:20 | buy stop | 0.50 | usdcad | 1.0195 | 0.0000 | 0.0000 | 2008.06.11 19:41 | 1.0185 | cancelled |
| 28674355 | 2008.06.11 19:20 | buy stop | 0.50 | usdcad | 1.0195 | 0.0000 | 1.0375 | 2008.06.11 19:41 | 1.0186 | cancelled |
| 28674356 | 2008.06.11 19:20 | buy stop | 0.50 | usdcad | 1.0195 | 0.0000 | 0.0000 | 2008.06.11 19:41 | 1.0185 | cancelled |
| 28678470 | 2008.06.11 20:12 | buy | 0.50 | eurjpy | 166.46 | 166.09 | 168.26 | 2008.06.12 04:16 | 166.09 | 0.00 | 0.00 | 20.67 | -172.97 |
| 28678475 | 2008.06.11 20:12 | buy | 0.50 | eurjpy | 166.46 | 166.09 | 0.00 | 2008.06.12 04:16 | 166.09 | 0.00 | 0.00 | 20.67 | -172.97 |
| 28678466 | 2008.06.11 20:13 | buy | 0.50 | eurjpy | 166.47 | 166.09 | 0.00 | 2008.06.12 04:16 | 166.09 | 0.00 | 0.00 | 20.67 | -177.64 |
| 28681145 | 2008.06.11 20:58 | buy | 0.20 | usdjpy | 107.13 | 107.52 | 107.73 | 2008.06.12 14:31 | 107.73 | 0.00 | 0.00 | 2.11 | 111.39 |
| 28681150 | 2008.06.11 20:58 | buy | 0.20 | usdjpy | 107.13 | 107.79 | 0.00 | 2008.06.12 15:49 | 107.79 | 0.00 | 0.00 | 2.11 | 122.46 |
| 28681149 | 2008.06.11 20:58 | buy | 0.20 | usdjpy | 107.13 | 107.79 | 108.93 | 2008.06.12 15:49 | 107.79 | 0.00 | 0.00 | 2.11 | 122.46 |
| 28689005 | 2008.06.11 23:50 | sell stop | 0.50 | eurusd | 1.5542 | 0.0000 | 0.0000 | 2008.06.12 00:10 | 1.5550 | cancelled |
| 28689006 | 2008.06.11 23:50 | sell stop | 0.50 | eurusd | 1.5542 | 0.0000 | 1.5362 | 2008.06.12 00:10 | 1.5551 | cancelled |
| 28689007 | 2008.06.11 23:50 | sell stop | 0.50 | eurusd | 1.5542 | 0.0000 | 0.0000 | 2008.06.12 00:10 | 1.5550 | cancelled |
| 28691303 | 2008.06.12 00:35 | buy stop | 0.50 | audusd | 0.9485 | 0.0000 | 0.0000 | 2008.06.12 00:55 | 0.9480 | cancelled |
| 28691304 | 2008.06.12 00:35 | buy stop | 0.50 | audusd | 0.9484 | 0.0000 | 0.9664 | 2008.06.12 00:56 | 0.9481 | cancelled |
| 28691306 | 2008.06.12 00:35 | buy stop | 0.50 | audusd | 0.9484 | 0.0000 | 0.0000 | 2008.06.12 00:55 | 0.9480 | cancelled |
| 28693467 | 2008.06.12 01:56 | sell | 0.50 | audusd | 0.9469 | 0.9468 | 0.0000 | 2008.06.12 04:21 | 0.9468 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28693465 | 2008.06.12 01:56 | sell | 0.50 | audusd | 0.9469 | 0.9468 | 0.0000 | 2008.06.12 04:21 | 0.9468 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28693466 | 2008.06.12 01:56 | sell | 0.50 | audusd | 0.9469 | 0.9468 | 0.9289 | 2008.06.12 04:21 | 0.9468 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28695447 | 2008.06.12 02:50 | buy stop | 0.40 | eurusd | 1.5571 | 0.0000 | 0.0000 | 2008.06.12 03:11 | 1.5559 | cancelled |
| 28695448 | 2008.06.12 02:50 | buy stop | 0.40 | eurusd | 1.5571 | 0.0000 | 1.5751 | 2008.06.12 03:12 | 1.5558 | cancelled |
| 28695449 | 2008.06.12 02:50 | buy stop | 0.40 | eurusd | 1.5571 | 0.0000 | 0.0000 | 2008.06.12 03:11 | 1.5559 | cancelled |
| 28696741 | 2008.06.12 03:32 | sell | 0.40 | eurusd | 1.5546 | 1.5498 | 0.0000 | 2008.06.12 05:07 | 1.5498 | 0.00 | 0.00 | 0.00 | 192.00 |
| 28696743 | 2008.06.12 03:32 | sell | 0.40 | eurusd | 1.5546 | 1.5498 | 1.5366 | 2008.06.12 05:07 | 1.5498 | 0.00 | 0.00 | 0.00 | 192.00 |
| 28696744 | 2008.06.12 03:32 | sell | 0.40 | eurusd | 1.5546 | 1.5498 | 0.0000 | 2008.06.12 05:07 | 1.5498 | 0.00 | 0.00 | 0.00 | 192.00 |
| 28698612 | 2008.06.12 03:55 | buy stop | 0.40 | usdchf | 1.0327 | 0.0000 | 0.0000 | 2008.06.12 04:16 | 1.0323 | cancelled |
| 28698614 | 2008.06.12 03:55 | buy stop | 0.40 | usdchf | 1.0327 | 0.0000 | 0.0000 | 2008.06.12 04:16 | 1.0323 | cancelled |
| 28698613 | 2008.06.12 03:55 | buy stop | 0.40 | usdchf | 1.0327 | 0.0000 | 1.0507 | 2008.06.12 04:16 | 1.0324 | cancelled |
| 28706937 | 2008.06.12 05:10 | buy | 0.50 | eurjpy | 166.37 | 166.07 | 0.00 | 2008.06.12 05:33 | 166.07 | 0.00 | 0.00 | 0.00 | -139.94 |
| 28706934 | 2008.06.12 05:10 | buy | 0.50 | eurjpy | 166.37 | 166.07 | 0.00 | 2008.06.12 05:33 | 166.07 | 0.00 | 0.00 | 0.00 | -139.94 |
| 28706936 | 2008.06.12 05:10 | buy | 0.50 | eurjpy | 166.37 | 166.07 | 168.17 | 2008.06.12 05:33 | 166.07 | 0.00 | 0.00 | 0.00 | -139.94 |
| 28750338 | 2008.06.12 12:15 | buy stop | 0.50 | eurjpy | 166.15 | 0.00 | 0.00 | 2008.06.12 12:35 | 165.99 | cancelled |
| 28750343 | 2008.06.12 12:15 | buy stop | 0.50 | eurjpy | 166.15 | 0.00 | 167.95 | 2008.06.12 12:36 | 165.98 | cancelled |
| 28750350 | 2008.06.12 12:15 | buy stop | 0.50 | eurjpy | 166.15 | 0.00 | 0.00 | 2008.06.12 12:35 | 165.99 | cancelled |
| 28758517 | 2008.06.12 13:40 | buy stop | 0.50 | audusd | 0.9379 | 0.0000 | 0.0000 | 2008.06.12 14:00 | 0.9371 | cancelled |
| 28758523 | 2008.06.12 13:40 | buy stop | 0.50 | audusd | 0.9379 | 0.0000 | 0.9559 | 2008.06.12 14:00 | 0.9372 | cancelled |
| 28758525 | 2008.06.12 13:40 | buy stop | 0.50 | audusd | 0.9379 | 0.0000 | 0.0000 | 2008.06.12 14:00 | 0.9371 | cancelled |
| 28764110 | 2008.06.12 14:36 | sell stop | 0.50 | audusd | 0.9333 | 0.0000 | 0.0000 | 2008.06.12 14:55 | 0.9342 | cancelled |
| 28764123 | 2008.06.12 14:36 | sell stop | 0.50 | audusd | 0.9333 | 0.0000 | 0.9153 | 2008.06.12 14:55 | 0.9343 | cancelled |
| 28764127 | 2008.06.12 14:36 | sell stop | 0.50 | audusd | 0.9333 | 0.0000 | 0.0000 | 2008.06.12 14:55 | 0.9342 | cancelled |
| 28784139 | 2008.06.12 16:40 | sell stop | 0.50 | usdcad | 1.0231 | 0.0000 | 0.0000 | 2008.06.12 17:00 | 1.0264 | cancelled |
| 28784144 | 2008.06.12 16:40 | sell stop | 0.50 | usdcad | 1.0231 | 0.0000 | 1.0051 | 2008.06.12 17:00 | 1.0263 | cancelled |
| 28784145 | 2008.06.12 16:40 | sell stop | 0.50 | usdcad | 1.0231 | 0.0000 | 0.0000 | 2008.06.12 17:00 | 1.0264 | cancelled |
| 28788916 | 2008.06.12 17:20 | buy | 0.50 | eurusd | 1.5437 | 1.5399 | 0.0000 | 2008.06.12 19:43 | 1.5399 | 0.00 | 0.00 | 0.00 | -190.00 |
| 28788919 | 2008.06.12 17:20 | buy | 0.50 | eurusd | 1.5437 | 1.5399 | 1.5617 | 2008.06.12 19:43 | 1.5399 | 0.00 | 0.00 | 0.00 | -190.00 |
| 28788921 | 2008.06.12 17:20 | buy | 0.50 | eurusd | 1.5438 | 1.5399 | 0.0000 | 2008.06.12 19:43 | 1.5399 | 0.00 | 0.00 | 0.00 | -195.00 |
| 28798322 | 2008.06.12 18:56 | sell | 0.40 | usdchf | 1.0442 | 1.0414 | 1.0262 | 2008.06.13 00:53 | 1.0414 | 0.00 | 0.00 | -0.78 | 107.51 |
| 28798319 | 2008.06.12 18:56 | sell | 0.40 | usdchf | 1.0442 | 1.0413 | 0.0000 | 2008.06.13 00:53 | 1.0413 | 0.00 | 0.00 | -0.78 | 111.40 |
| 28798324 | 2008.06.12 18:56 | sell | 0.40 | usdchf | 1.0442 | 1.0414 | 0.0000 | 2008.06.13 00:53 | 1.0414 | 0.00 | 0.00 | -0.78 | 107.51 |
| 28805096 | 2008.06.12 20:20 | buy stop | 0.50 | audusd | 0.9357 | 0.0000 | 0.0000 | 2008.06.12 20:46 | 0.9345 | cancelled |
| 28805097 | 2008.06.12 20:20 | buy stop | 0.50 | audusd | 0.9356 | 0.0000 | 0.9536 | 2008.06.12 20:47 | 0.9344 | cancelled |
| 28805098 | 2008.06.12 20:20 | buy stop | 0.50 | audusd | 0.9356 | 0.0000 | 0.0000 | 2008.06.12 20:46 | 0.9345 | cancelled |
| 28807205 | 2008.06.12 21:05 | sell stop | 0.50 | eurjpy | 166.18 | 0.00 | 0.00 | 2008.06.12 21:25 | 166.38 | cancelled |
| 28807213 | 2008.06.12 21:05 | sell stop | 0.50 | eurjpy | 166.18 | 0.00 | 164.38 | 2008.06.12 21:25 | 166.38 | cancelled |
| 28807218 | 2008.06.12 21:05 | sell stop | 0.50 | eurjpy | 166.18 | 0.00 | 0.00 | 2008.06.12 21:25 | 166.36 | cancelled |
| 28807251 | 2008.06.12 21:05 | buy stop | 0.50 | eurusd | 1.5432 | 0.0000 | 0.0000 | 2008.06.12 21:25 | 1.5420 | cancelled |
| 28807254 | 2008.06.12 21:05 | buy stop | 0.50 | eurusd | 1.5432 | 0.0000 | 0.0000 | 2008.06.12 21:25 | 1.5420 | cancelled |
| 28807253 | 2008.06.12 21:05 | buy stop | 0.50 | eurusd | 1.5432 | 0.0000 | 1.5612 | 2008.06.12 21:26 | 1.5419 | cancelled |
| 28812428 | 2008.06.12 23:17 | buy | 0.50 | eurjpy | 166.60 | 166.70 | 0.00 | 2008.06.13 01:53 | 166.70 | 0.00 | 0.00 | 6.84 | 46.39 |
| 28812426 | 2008.06.12 23:17 | buy | 0.50 | eurjpy | 166.60 | 166.70 | 0.00 | 2008.06.13 01:53 | 166.70 | 0.00 | 0.00 | 6.84 | 46.39 |
| 28812427 | 2008.06.12 23:17 | buy | 0.50 | eurjpy | 166.60 | 166.70 | 168.40 | 2008.06.13 01:53 | 166.70 | 0.00 | 0.00 | 6.84 | 46.39 |
| |
0.00 |
0.00 |
116.22 |
-6 374.92 |
| Closed P/L: |
-6 258.70 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 28829708 | 2008.06.13 04:22 | sell | 0.20 | usdjpy | 107.74 | 109.74 | 107.14 | | 108.24 | 0.00 | 0.00 | -1.18 | -92.39 |
| 28829711 | 2008.06.13 04:22 | sell | 0.20 | usdjpy | 107.74 | 109.74 | 105.94 | | 108.24 | 0.00 | 0.00 | -1.18 | -92.39 |
| 28829714 | 2008.06.13 04:22 | sell | 0.20 | usdjpy | 107.74 | 109.74 | 0.00 | | 108.24 | 0.00 | 0.00 | -1.18 | -92.39 |
| |
0.00 |
0.00 |
-3.54 |
-277.17 |
| | Floating P/L: |
-280.71 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 28873955 | 2008.06.13 12:28 | buy stop | 0.50 | eurjpy | 166.62 | 0.00 | 0.00 | | 166.28 | euroform V 3.0_-1685128240 |
| 28873965 | 2008.06.13 12:28 | buy stop | 0.50 | eurjpy | 166.62 | 0.00 | 168.42 | | 166.28 | euroform V 3.0_-1685128240 |
| 28873976 | 2008.06.13 12:28 | buy stop | 0.50 | eurjpy | 166.62 | 0.00 | 0.00 | | 166.28 | euroform V 3.0_-1685128240 |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-6 258.70 |
Floating P/L: |
-280.71 |
Margin: |
300.00 |
| Balance: |
16 051.84 |
Equity: |
15 771.13 |
Free Margin: |
15 471.13 |