Account: 181032 |
Name: Arief Nugroho Prasono |
Currency: USD |
2010 June 1, 18:09 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
42024792 | 2010.04.29 15:37 | balance | DPST-LR-109975: USD 101.97 | 10 197.00 |
42025390 | 2010.04.29 16:00 | sell stop | 0.25 | eurusd | 1.3178 | 1.3258 | 1.3088 | 2010.04.30 10:00 | 1.3287 | cancelled |
42025393 | 2010.04.29 16:01 | sell stop | 0.25 | eurusd | 1.3178 | 1.3258 | 1.3088 | 2010.04.30 10:00 | 1.3287 | cancelled |
42025396 | 2010.04.29 16:01 | sell stop | 0.25 | eurusd | 1.3178 | 1.3258 | 1.3088 | 2010.04.30 10:00 | 1.3287 | cancelled |
42025400 | 2010.04.29 16:01 | sell stop | 0.25 | eurusd | 1.3178 | 1.3258 | 1.3078 | 2010.04.30 10:00 | 1.3287 | cancelled |
42025402 | 2010.04.29 16:01 | sell stop | 0.25 | eurusd | 1.3178 | 1.3258 | 1.3073 | 2010.04.30 10:00 | 1.3289 | cancelled |
42027256 | 2010.04.29 16:51 | buy stop | 0.10 | eurusd | 10.0000 | 0.0000 | 0.0000 | 2010.04.29 20:03 | 1.3243 | cancelled |
42029352 | 2010.04.29 18:00 | sell stop | 0.25 | gbpusd | 1.5141 | 1.5206 | 1.5041 | 2010.04.29 18:50 | 1.5291 | cancelled |
42029357 | 2010.04.29 18:00 | sell stop | 0.25 | gbpusd | 1.5141 | 1.5206 | 1.5041 | 2010.04.29 18:50 | 1.5292 | cancelled |
42029366 | 2010.04.29 18:00 | sell stop | 0.25 | gbpusd | 1.5141 | 1.5206 | 1.5041 | 2010.04.29 18:50 | 1.5291 | cancelled |
42029368 | 2010.04.29 18:01 | sell stop | 0.25 | gbpusd | 1.5141 | 1.5206 | 1.5031 | 2010.04.29 18:50 | 1.5292 | cancelled |
42029370 | 2010.04.29 18:01 | sell stop | 0.25 | gbpusd | 1.5141 | 1.5206 | 1.5026 | 2010.04.29 18:50 | 1.5292 | cancelled |
42029347 | 2010.04.29 18:50 | buy | 0.25 | gbpusd | 1.5287 | 1.5313 | 1.5352 | 2010.04.30 01:35 | 1.5352 | 0.00 | 0.00 | -0.58 | 162.50 |
42029324 | 2010.04.29 18:50 | buy | 0.25 | gbpusd | 1.5287 | 1.5296 | 1.5337 | 2010.04.29 19:13 | 1.5337 | 0.00 | 0.00 | 0.00 | 125.00 |
42029335 | 2010.04.29 18:50 | buy | 0.25 | gbpusd | 1.5287 | 1.5296 | 1.5337 | 2010.04.29 19:13 | 1.5337 | 0.00 | 0.00 | 0.00 | 125.00 |
42029305 | 2010.04.29 18:50 | buy | 0.25 | gbpusd | 1.5287 | 1.5296 | 1.5337 | 2010.04.29 19:13 | 1.5337 | 0.00 | 0.00 | 0.00 | 125.00 |
42029342 | 2010.04.29 18:50 | buy | 0.25 | gbpusd | 1.5287 | 1.5296 | 1.5347 | 2010.04.30 00:36 | 1.5347 | 0.00 | 0.00 | -0.58 | 150.00 |
42033764 | 2010.04.29 21:00 | sell | 3.87 | eurchf | 1.4345 | 1.4404 | 1.4340 | 2010.04.29 22:31 | 1.4343 | 0.00 | 0.00 | 0.00 | 71.43 |
42035691 | 2010.04.29 23:09 | buy | 1.93 | eurchf | 1.4340 | 1.4281 | 1.4345 | 2010.04.30 00:37 | 1.4343 | 0.00 | 0.00 | 0.18 | 53.47 |
42025355 | 2010.04.30 09:59 | buy | 0.25 | eurusd | 1.3285 | 1.3298 | 1.3355 | 2010.04.30 10:14 | 1.3298 | 0.00 | 0.00 | 0.00 | 32.50 |
42025386 | 2010.04.30 09:59 | buy | 0.25 | eurusd | 1.3285 | 1.3298 | 1.3370 | 2010.04.30 10:14 | 1.3298 | 0.00 | 0.00 | 0.00 | 32.50 |
42025380 | 2010.04.30 09:59 | buy | 0.25 | eurusd | 1.3285 | 1.3298 | 1.3365 | 2010.04.30 10:14 | 1.3298 | 0.00 | 0.00 | 0.00 | 32.50 |
42025375 | 2010.04.30 09:59 | buy | 0.25 | eurusd | 1.3285 | 1.3298 | 1.3355 | 2010.04.30 10:14 | 1.3298 | 0.00 | 0.00 | 0.00 | 32.50 |
42025370 | 2010.04.30 09:59 | buy | 0.25 | eurusd | 1.3285 | 1.3298 | 1.3355 | 2010.04.30 10:14 | 1.3298 | 0.00 | 0.00 | 0.00 | 32.50 |
42047810 | 2010.04.30 10:52 | credit | Bonus_42024792, value date: 2011.04.30 | 500.00 |
42051340 | 2010.04.30 13:13 | credit | Nice Surprise, value date: 2010.09.30 | 500.00 |
42055771 | 2010.04.30 16:01 | sell stop | 0.30 | eurusd | 1.3219 | 1.3299 | 1.3129 | 2010.04.30 16:15 | 1.3337 | cancelled |
42055773 | 2010.04.30 16:01 | sell stop | 0.30 | eurusd | 1.3219 | 1.3299 | 1.3129 | 2010.04.30 16:15 | 1.3336 | cancelled |
42055778 | 2010.04.30 16:01 | sell stop | 0.30 | eurusd | 1.3219 | 1.3299 | 1.3129 | 2010.04.30 16:14 | 1.3336 | cancelled |
42055781 | 2010.04.30 16:01 | sell stop | 0.30 | eurusd | 1.3219 | 1.3299 | 1.3119 | 2010.04.30 16:14 | 1.3336 | cancelled |
42055784 | 2010.04.30 16:01 | sell stop | 0.30 | eurusd | 1.3219 | 1.3299 | 1.3114 | 2010.04.30 16:14 | 1.3335 | cancelled |
42055750 | 2010.04.30 16:14 | buy | 0.30 | eurusd | 1.3340 | 1.3225 | 1.3410 | 2010.05.03 04:45 | 1.3225 | 0.00 | 0.00 | -0.03 | -345.00 |
42055756 | 2010.04.30 16:14 | buy | 0.30 | eurusd | 1.3340 | 1.3225 | 1.3420 | 2010.05.03 04:45 | 1.3225 | 0.00 | 0.00 | -0.03 | -345.00 |
42055747 | 2010.04.30 16:14 | buy | 0.30 | eurusd | 1.3340 | 1.3225 | 1.3410 | 2010.05.03 04:45 | 1.3225 | 0.00 | 0.00 | -0.03 | -345.00 |
42055763 | 2010.04.30 16:14 | buy | 0.30 | eurusd | 1.3340 | 1.3225 | 1.3425 | 2010.05.03 04:45 | 1.3225 | 0.00 | 0.00 | -0.03 | -345.00 |
42055732 | 2010.04.30 16:14 | buy | 0.30 | eurusd | 1.3340 | 1.3225 | 1.3410 | 2010.05.03 04:45 | 1.3225 | 0.00 | 0.00 | -0.03 | -345.00 |
42060576 | 2010.04.30 18:00 | buy stop | 0.28 | gbpusd | 1.5393 | 1.5323 | 1.5443 | 2010.05.03 04:46 | 1.5254 | cancelled |
42060602 | 2010.04.30 18:00 | buy stop | 0.28 | gbpusd | 1.5393 | 1.5323 | 1.5443 | 2010.05.03 04:46 | 1.5255 | cancelled |
42060610 | 2010.04.30 18:00 | buy stop | 0.28 | gbpusd | 1.5393 | 1.5323 | 1.5443 | 2010.05.03 04:46 | 1.5255 | cancelled |
42060619 | 2010.04.30 18:00 | buy stop | 0.28 | gbpusd | 1.5393 | 1.5323 | 1.5453 | 2010.05.03 04:46 | 1.5254 | cancelled |
42060620 | 2010.04.30 18:00 | buy stop | 0.28 | gbpusd | 1.5393 | 1.5323 | 1.5458 | 2010.05.03 04:45 | 1.5254 | cancelled |
42060633 | 2010.05.03 04:45 | sell | 0.28 | gbpusd | 1.5251 | 1.5242 | 1.5151 | 2010.05.03 07:39 | 1.5242 | 0.00 | 0.00 | 0.00 | 25.20 |
42060646 | 2010.05.03 04:45 | sell | 0.28 | gbpusd | 1.5251 | 1.5242 | 1.5136 | 2010.05.03 07:39 | 1.5242 | 0.00 | 0.00 | 0.00 | 25.20 |
42060637 | 2010.05.03 04:45 | sell | 0.28 | gbpusd | 1.5251 | 1.5242 | 1.5151 | 2010.05.03 07:39 | 1.5242 | 0.00 | 0.00 | 0.00 | 25.20 |
42060627 | 2010.05.03 04:45 | sell | 0.28 | gbpusd | 1.5251 | 1.5242 | 1.5151 | 2010.05.03 07:39 | 1.5242 | 0.00 | 0.00 | 0.00 | 25.20 |
42060642 | 2010.05.03 04:45 | sell | 0.28 | gbpusd | 1.5251 | 1.5242 | 1.5141 | 2010.05.03 07:39 | 1.5242 | 0.00 | 0.00 | 0.00 | 25.20 |
42099976 | 2010.05.04 02:04 | sell | 1.92 | eurchf | 1.4326 | 1.4385 | 1.4321 | 2010.05.04 05:06 | 1.4326 | 0.00 | 0.00 | 0.00 | 0.00 |
42120942 | 2010.05.04 16:04 | sell | 0.30 | eurusd | 1.3072 | 1.3155 | 1.2975 | 2010.05.04 18:02 | 1.3030 | 0.00 | 0.00 | 0.00 | 126.00 |
42120958 | 2010.05.04 16:04 | sell | 0.30 | eurjpy | 123.40 | 124.31 | 122.52 | 2010.05.04 17:59 | 123.17 | 0.00 | 0.00 | 0.00 | 73.00 |
42120980 | 2010.05.04 16:05 | sell | 0.30 | eurjpy | 123.43 | 124.34 | 122.54 | 2010.05.04 18:01 | 123.21 | 0.00 | 0.00 | 0.00 | 69.81 |
42121094 | 2010.05.04 16:08 | buy stop | 0.26 | eurusd | 1.3220 | 1.3135 | 1.3290 | 2010.05.04 16:12 | 1.3064 | cancelled |
42121097 | 2010.05.04 16:08 | buy stop | 0.26 | eurusd | 1.3220 | 1.3135 | 1.3290 | 2010.05.04 16:12 | 1.3063 | cancelled |
42121098 | 2010.05.04 16:08 | buy stop | 0.26 | eurusd | 1.3220 | 1.3135 | 1.3290 | 2010.05.04 16:12 | 1.3063 | cancelled |
42121101 | 2010.05.04 16:08 | buy stop | 0.26 | eurusd | 1.3220 | 1.3135 | 1.3300 | 2010.05.04 16:12 | 1.3063 | cancelled |
42121104 | 2010.05.04 16:09 | buy stop | 0.26 | eurusd | 1.3220 | 1.3135 | 1.3305 | 2010.05.04 16:12 | 1.3064 | cancelled |
42121260 | 2010.05.04 16:11 | sell | 0.30 | eurusd | 1.3064 | 1.3145 | 1.2965 | 2010.05.04 17:59 | 1.3034 | 0.00 | 0.00 | 0.00 | 90.00 |
42121109 | 2010.05.04 16:11 | sell | 0.26 | eurusd | 1.3061 | 1.3046 | 1.2971 | 2010.05.04 18:01 | 1.3033 | 0.00 | 0.00 | 0.00 | 72.80 |
42121127 | 2010.05.04 16:11 | sell | 0.26 | eurusd | 1.3061 | 1.3046 | 1.2956 | 2010.05.04 16:45 | 1.3046 | 0.00 | 0.00 | 0.00 | 39.00 |
42121117 | 2010.05.04 16:11 | sell | 0.26 | eurusd | 1.3061 | 1.3046 | 1.2971 | 2010.05.04 18:02 | 1.3030 | 0.00 | 0.00 | 0.00 | 80.60 |
42121115 | 2010.05.04 16:11 | sell | 0.26 | eurusd | 1.3061 | 1.3046 | 1.2971 | 2010.05.04 17:59 | 1.3035 | 0.00 | 0.00 | 0.00 | 67.60 |
42121125 | 2010.05.04 16:11 | sell | 0.26 | eurusd | 1.3061 | 1.3046 | 1.2961 | 2010.05.04 17:59 | 1.3034 | 0.00 | 0.00 | 0.00 | 70.20 |
42123437 | 2010.05.04 16:55 | sell | 0.30 | gbpusd | 1.5136 | 1.5130 | 1.5043 | 2010.05.04 18:06 | 1.5111 | 0.00 | 0.00 | 0.00 | 75.00 |
42123510 | 2010.05.04 16:56 | sell | 0.30 | eurusd | 1.3051 | 1.3145 | 1.2955 | 2010.05.04 18:01 | 1.3033 | 0.00 | 0.00 | 0.00 | 54.00 |
42123520 | 2010.05.04 16:56 | sell | 0.30 | eurjpy | 123.32 | 124.25 | 122.35 | 2010.05.04 17:59 | 123.20 | 0.00 | 0.00 | 0.00 | 38.08 |
42123833 | 2010.05.04 17:03 | sell | 0.30 | gbpusd | 1.5133 | 1.5231 | 1.5041 | 2010.05.04 18:00 | 1.5114 | 0.00 | 0.00 | 0.00 | 57.00 |
42124016 | 2010.05.04 17:06 | sell | 0.30 | gbpjpy | 142.91 | 143.91 | 142.00 | 2010.05.04 18:00 | 142.89 | 0.00 | 0.00 | 0.00 | 6.34 |
42124095 | 2010.05.04 17:08 | sell | 0.30 | gbpjpy | 143.02 | 144.02 | 142.12 | 2010.05.04 18:03 | 142.78 | 0.00 | 0.00 | 0.00 | 76.18 |
42124609 | 2010.05.04 17:19 | sell | 0.30 | gbpusd | 1.5102 | 1.5202 | 1.5011 | 2010.05.04 18:01 | 1.5109 | 0.00 | 0.00 | 0.00 | -21.00 |
42124658 | 2010.05.04 17:20 | sell | 0.30 | gbpjpy | 142.81 | 143.85 | 141.95 | 2010.05.04 18:00 | 142.89 | 0.00 | 0.00 | 0.00 | -25.39 |
42124747 | 2010.05.04 17:22 | sell | 0.30 | gbpusd | 1.5111 | 1.5204 | 1.5014 | 2010.05.04 18:00 | 1.5114 | 0.00 | 0.00 | 0.00 | -9.00 |
42126387 | 2010.05.04 18:00 | buy stop | 0.26 | gbpusd | 1.5268 | 1.5198 | 1.5318 | 2010.05.05 14:11 | 1.5148 | cancelled |
42126409 | 2010.05.04 18:00 | buy stop | 0.26 | gbpusd | 1.5268 | 1.5198 | 1.5318 | 2010.05.04 18:00 | 1.5111 | cancelled |
42126450 | 2010.05.04 18:00 | buy stop | 0.27 | gbpusd | 1.5268 | 1.5198 | 1.5318 | 2010.05.04 18:02 | 1.5107 | cancelled |
42126462 | 2010.05.04 18:00 | buy stop | 0.27 | gbpusd | 1.5268 | 1.5198 | 1.5328 | 2010.05.04 18:01 | 1.5111 | cancelled |
42126474 | 2010.05.04 18:00 | buy stop | 0.27 | gbpusd | 1.5268 | 1.5198 | 1.5333 | 2010.05.05 14:13 | 1.5147 | cancelled |
42126486 | 2010.05.04 18:01 | sell stop | 0.27 | gbpusd | 1.5088 | 1.5153 | 1.4988 | 2010.05.04 18:02 | 1.5104 | cancelled |
42126492 | 2010.05.04 18:01 | sell stop | 0.27 | gbpusd | 1.5088 | 1.5153 | 1.4988 | 2010.05.05 14:12 | 1.5145 | cancelled |
42126499 | 2010.05.04 18:01 | sell stop | 0.27 | gbpusd | 1.5088 | 1.5153 | 1.4988 | 2010.05.05 14:13 | 1.5146 | cancelled |
42126509 | 2010.05.04 18:01 | sell stop | 0.27 | gbpusd | 1.5088 | 1.5153 | 1.4978 | 2010.05.04 18:02 | 1.5103 | cancelled |
42126526 | 2010.05.04 18:01 | sell stop | 0.27 | gbpusd | 1.5088 | 1.5153 | 1.4973 | 2010.05.05 14:12 | 1.5145 | cancelled |
42128432 | 2010.05.04 19:00 | buy stop | 0.29 | eurjpy | 125.40 | 124.70 | 126.80 | 2010.05.04 19:46 | 123.01 | cancelled |
42128447 | 2010.05.04 19:00 | buy stop | 0.29 | eurjpy | 125.40 | 124.70 | 126.80 | 2010.05.04 19:46 | 123.01 | cancelled |
42128458 | 2010.05.04 19:00 | buy stop | 0.29 | eurjpy | 125.40 | 124.70 | 126.80 | 2010.05.04 19:46 | 122.99 | cancelled |
42128479 | 2010.05.04 19:00 | buy stop | 0.29 | eurjpy | 125.40 | 124.70 | 126.80 | 2010.05.04 19:46 | 122.99 | cancelled |
42128484 | 2010.05.04 19:00 | buy stop | 0.29 | eurjpy | 125.40 | 124.70 | 126.85 | 2010.05.04 19:45 | 123.02 | cancelled |
42128490 | 2010.05.04 19:45 | sell | 0.29 | eurjpy | 122.97 | 122.87 | 122.07 | 2010.05.04 20:31 | 122.87 | 0.00 | 0.00 | 0.00 | 30.73 |
42128495 | 2010.05.04 19:45 | sell | 0.29 | eurjpy | 122.97 | 122.87 | 122.07 | 2010.05.04 20:31 | 122.87 | 0.00 | 0.00 | 0.00 | 30.73 |
42128487 | 2010.05.04 19:45 | sell | 0.29 | eurjpy | 122.97 | 122.87 | 122.07 | 2010.05.04 20:31 | 122.87 | 0.00 | 0.00 | 0.00 | 30.73 |
42128500 | 2010.05.04 19:45 | sell | 0.29 | eurjpy | 122.97 | 122.87 | 121.97 | 2010.05.04 20:31 | 122.87 | 0.00 | 0.00 | 0.00 | 30.73 |
42128504 | 2010.05.04 19:45 | sell | 0.29 | eurjpy | 122.97 | 122.87 | 121.97 | 2010.05.04 20:31 | 122.87 | 0.00 | 0.00 | 0.00 | 30.73 |
42134058 | 2010.05.04 22:56 | sell | 2.15 | eurchf | 1.4325 | 1.4384 | 1.4320 | 2010.05.05 02:57 | 1.4329 | 0.00 | 0.00 | -12.29 | -77.88 |
42138560 | 2010.05.05 03:14 | sell | 2.14 | eurchf | 1.4325 | 1.4384 | 1.4320 | 2010.05.05 06:24 | 1.4327 | 0.00 | 0.00 | 0.00 | -38.73 |
42151920 | 2010.05.05 13:25 | sell | 1.00 | eurusd | 1.2962 | 1.3110 | 1.2864 | 2010.05.05 14:13 | 1.2934 | 0.00 | 0.00 | 0.00 | 280.00 |
42151929 | 2010.05.05 13:25 | sell | 1.00 | eurjpy | 122.87 | 123.70 | 121.90 | 2010.05.05 14:12 | 122.53 | 0.00 | 0.00 | 0.00 | 358.92 |
42151972 | 2010.05.05 13:27 | sell | 1.00 | eurusd | 1.2958 | 1.3110 | 1.2862 | 2010.05.05 14:13 | 1.2934 | 0.00 | 0.00 | 0.00 | 240.00 |
42151979 | 2010.05.05 13:27 | sell | 1.00 | eurjpy | 122.83 | 123.67 | 121.87 | 2010.05.05 14:12 | 122.53 | 0.00 | 0.00 | 0.00 | 316.62 |
42152125 | 2010.05.05 13:32 | sell | 1.00 | eurusd | 1.2953 | 1.3110 | 1.2853 | 2010.05.05 14:13 | 1.2935 | 0.00 | 0.00 | 0.00 | 180.00 |
42152128 | 2010.05.05 13:32 | sell | 1.00 | eurjpy | 122.74 | 123.77 | 121.78 | 2010.05.05 14:12 | 122.54 | 0.00 | 0.00 | 0.00 | 211.10 |
42152295 | 2010.05.05 13:40 | sell | 1.00 | eurjpy | 122.71 | 123.73 | 121.73 | 2010.05.05 14:13 | 122.54 | 0.00 | 0.00 | 0.00 | 179.41 |
42152299 | 2010.05.05 13:41 | sell | 1.00 | eurusd | 1.2949 | 1.3110 | 1.2851 | 2010.05.05 14:12 | 1.2934 | 0.00 | 0.00 | 0.00 | 150.00 |
42152474 | 2010.05.05 13:52 | sell | 1.00 | eurusd | 1.2942 | 1.3110 | 1.2844 | 2010.05.05 14:13 | 1.2935 | 0.00 | 0.00 | 0.00 | 70.00 |
42152484 | 2010.05.05 13:52 | sell | 1.00 | eurjpy | 122.59 | 123.65 | 121.65 | 2010.05.05 14:12 | 122.54 | 0.00 | 0.00 | 0.00 | 52.77 |
42153027 | 2010.05.05 14:06 | sell | 1.00 | eurusd | 1.2925 | 1.3110 | 1.2830 | 2010.05.05 14:13 | 1.2935 | 0.00 | 0.00 | 0.00 | -100.00 |
42153039 | 2010.05.05 14:07 | sell | 1.00 | eurjpy | 122.45 | 123.70 | 121.51 | 2010.05.05 14:12 | 122.54 | 0.00 | 0.00 | 0.00 | -95.00 |
42158028 | 2010.05.05 16:00 | buy stop | 0.33 | eurusd | 1.3002 | 1.2917 | 1.3072 | 2010.05.06 00:48 | 1.2820 | cancelled |
42158080 | 2010.05.05 16:00 | buy stop | 0.33 | eurusd | 1.3002 | 1.2917 | 1.3072 | 2010.05.06 00:48 | 1.2819 | cancelled |
42158099 | 2010.05.05 16:00 | buy stop | 0.33 | eurusd | 1.3002 | 1.2917 | 1.3072 | 2010.05.06 00:49 | 1.2820 | cancelled |
42158177 | 2010.05.05 16:00 | buy stop | 0.33 | eurusd | 1.3002 | 1.2917 | 1.3082 | 2010.05.06 00:49 | 1.2823 | cancelled |
42158252 | 2010.05.05 16:00 | buy stop | 0.33 | eurusd | 1.3002 | 1.2917 | 1.3087 | 2010.05.06 00:49 | 1.2824 | cancelled |
42164174 | 2010.05.05 18:00 | buy stop | 0.33 | gbpusd | 1.5175 | 1.5105 | 1.5225 | 2010.05.06 09:16 | 1.5069 | cancelled |
42164185 | 2010.05.05 18:00 | buy stop | 0.33 | gbpusd | 1.5175 | 1.5105 | 1.5225 | 2010.05.06 09:16 | 1.5068 | cancelled |
42164188 | 2010.05.05 18:00 | buy stop | 0.33 | gbpusd | 1.5175 | 1.5105 | 1.5225 | 2010.05.06 09:16 | 1.5069 | cancelled |
42164196 | 2010.05.05 18:00 | buy stop | 0.33 | gbpusd | 1.5175 | 1.5105 | 1.5235 | 2010.05.06 09:16 | 1.5068 | cancelled |
42164202 | 2010.05.05 18:01 | buy stop | 0.33 | gbpusd | 1.5175 | 1.5105 | 1.5240 | 2010.05.06 09:16 | 1.5068 | cancelled |
42166030 | 2010.05.05 19:00 | buy stop | 0.33 | eurjpy | 123.46 | 122.76 | 124.86 | 2010.05.05 21:13 | 120.74 | cancelled |
42166066 | 2010.05.05 19:00 | buy stop | 0.33 | eurjpy | 123.46 | 122.76 | 124.86 | 2010.05.05 21:13 | 120.76 | cancelled |
42166098 | 2010.05.05 19:00 | buy stop | 0.33 | eurjpy | 123.46 | 122.76 | 124.86 | 2010.05.05 21:13 | 120.73 | cancelled |
42166106 | 2010.05.05 19:00 | buy stop | 0.33 | eurjpy | 123.46 | 122.76 | 124.86 | 2010.05.05 21:13 | 120.71 | cancelled |
42166114 | 2010.05.05 19:00 | buy stop | 0.33 | eurjpy | 123.46 | 122.76 | 124.91 | 2010.05.05 21:13 | 120.70 | cancelled |
42166152 | 2010.05.05 21:13 | sell | 0.33 | eurjpy | 120.66 | 120.56 | 119.66 | 2010.05.06 00:48 | 120.42 | 0.00 | 0.00 | -6.54 | 84.34 |
42166140 | 2010.05.05 21:13 | sell | 0.33 | eurjpy | 120.66 | 120.56 | 119.76 | 2010.05.05 21:59 | 120.16 | 0.00 | 0.00 | 0.00 | 176.11 |
42166133 | 2010.05.05 21:13 | sell | 0.33 | eurjpy | 120.66 | 120.56 | 119.76 | 2010.05.05 21:59 | 120.17 | 0.00 | 0.00 | 0.00 | 172.59 |
42166119 | 2010.05.05 21:13 | sell | 0.33 | eurjpy | 120.66 | 120.56 | 119.76 | 2010.05.05 21:59 | 120.17 | 0.00 | 0.00 | 0.00 | 172.59 |
42166150 | 2010.05.05 21:13 | sell | 0.33 | eurjpy | 120.66 | 120.56 | 119.66 | 2010.05.06 00:48 | 120.40 | 0.00 | 0.00 | -6.54 | 91.37 |
42164230 | 2010.05.06 09:15 | sell | 0.33 | gbpusd | 1.5066 | 1.5056 | 1.4951 | 2010.05.06 10:44 | 1.5056 | 0.00 | 0.00 | 0.00 | 33.00 |
42164221 | 2010.05.06 09:15 | sell | 0.33 | gbpusd | 1.5066 | 1.5056 | 1.4956 | 2010.05.06 10:44 | 1.5056 | 0.00 | 0.00 | 0.00 | 33.00 |
42164218 | 2010.05.06 09:15 | sell | 0.33 | gbpusd | 1.5066 | 1.5056 | 1.4966 | 2010.05.06 10:44 | 1.5056 | 0.00 | 0.00 | 0.00 | 33.00 |
42164211 | 2010.05.06 09:15 | sell | 0.33 | gbpusd | 1.5066 | 1.5056 | 1.4966 | 2010.05.06 10:44 | 1.5056 | 0.00 | 0.00 | 0.00 | 33.00 |
42164206 | 2010.05.06 09:15 | sell | 0.33 | gbpusd | 1.5066 | 1.5056 | 1.4966 | 2010.05.06 10:44 | 1.5056 | 0.00 | 0.00 | 0.00 | 33.00 |
42195719 | 2010.05.06 16:00 | buy stop | 0.36 | eurusd | 1.2863 | 1.2778 | 1.2933 | 2010.05.06 16:06 | 1.2726 | cancelled |
42195746 | 2010.05.06 16:00 | buy stop | 0.36 | eurusd | 1.2863 | 1.2778 | 1.2933 | 2010.05.06 16:07 | 1.2724 | cancelled |
42195776 | 2010.05.06 16:00 | buy stop | 0.36 | eurusd | 1.2863 | 1.2778 | 1.2933 | 2010.05.06 16:06 | 1.2726 | cancelled |
42195797 | 2010.05.06 16:00 | buy stop | 0.36 | eurusd | 1.2863 | 1.2778 | 1.2943 | 2010.05.06 16:07 | 1.2725 | cancelled |
42195811 | 2010.05.06 16:00 | buy stop | 0.36 | eurusd | 1.2863 | 1.2778 | 1.2948 | 2010.05.06 16:07 | 1.2723 | cancelled |
42201817 | 2010.05.06 18:00 | buy stop | 0.36 | gbpusd | 1.5149 | 1.5079 | 1.5199 | 2010.05.06 18:05 | 1.4960 | cancelled |
42201832 | 2010.05.06 18:00 | buy stop | 0.36 | gbpusd | 1.5149 | 1.5079 | 1.5199 | 2010.05.06 18:05 | 1.4959 | cancelled |
42201847 | 2010.05.06 18:00 | buy stop | 0.36 | gbpusd | 1.5149 | 1.5079 | 1.5199 | 2010.05.06 18:05 | 1.4958 | cancelled |
42201852 | 2010.05.06 18:00 | buy stop | 0.36 | gbpusd | 1.5149 | 1.5079 | 1.5209 | 2010.05.06 18:05 | 1.4956 | cancelled |
42201857 | 2010.05.06 18:00 | buy stop | 0.36 | gbpusd | 1.5149 | 1.5079 | 1.5214 | 2010.05.06 18:05 | 1.4955 | cancelled |
42201876 | 2010.05.06 18:04 | sell | 0.36 | gbpusd | 1.4956 | 1.4946 | 1.4856 | 2010.05.06 18:19 | 1.4946 | 0.00 | 0.00 | 0.00 | 36.00 |
42201894 | 2010.05.06 18:04 | sell | 0.36 | gbpusd | 1.4956 | 1.4946 | 1.4846 | 2010.05.06 18:19 | 1.4946 | 0.00 | 0.00 | 0.00 | 36.00 |
42201901 | 2010.05.06 18:04 | sell | 0.36 | gbpusd | 1.4956 | 1.4946 | 1.4841 | 2010.05.06 18:19 | 1.4946 | 0.00 | 0.00 | 0.00 | 36.00 |
42201884 | 2010.05.06 18:04 | sell | 0.36 | gbpusd | 1.4956 | 1.4946 | 1.4856 | 2010.05.06 18:19 | 1.4946 | 0.00 | 0.00 | 0.00 | 36.00 |
42201865 | 2010.05.06 18:04 | sell | 0.36 | gbpusd | 1.4956 | 1.4946 | 1.4856 | 2010.05.06 18:19 | 1.4946 | 0.00 | 0.00 | 0.00 | 36.00 |
42206077 | 2010.05.06 19:00 | buy stop | 0.36 | eurjpy | 120.57 | 119.87 | 121.97 | 2010.05.06 20:25 | 116.49 | cancelled |
42206133 | 2010.05.06 19:00 | buy stop | 0.36 | eurjpy | 120.57 | 119.87 | 121.97 | 2010.05.06 20:25 | 116.49 | cancelled |
42206153 | 2010.05.06 19:00 | buy stop | 0.36 | eurjpy | 120.57 | 119.87 | 121.97 | 2010.05.06 20:25 | 116.46 | cancelled |
42206167 | 2010.05.06 19:00 | buy stop | 0.36 | eurjpy | 120.57 | 119.87 | 121.97 | 2010.05.06 20:25 | 116.51 | cancelled |
42206180 | 2010.05.06 19:00 | buy stop | 0.36 | eurjpy | 120.57 | 119.87 | 122.02 | 2010.05.06 20:24 | 116.52 | cancelled |
42206213 | 2010.05.06 20:24 | sell | 0.36 | eurjpy | 116.53 | 116.43 | 115.63 | 2010.05.06 20:43 | 116.43 | 0.00 | 0.00 | 0.00 | 39.23 |
42206221 | 2010.05.06 20:24 | sell | 0.36 | eurjpy | 116.53 | 116.43 | 115.53 | 2010.05.06 20:43 | 116.43 | 0.00 | 0.00 | 0.00 | 39.23 |
42206241 | 2010.05.06 20:24 | sell | 0.36 | eurjpy | 116.53 | 116.43 | 115.53 | 2010.05.06 20:43 | 116.43 | 0.00 | 0.00 | 0.00 | 39.23 |
42206193 | 2010.05.06 20:24 | sell | 0.36 | eurjpy | 116.53 | 116.43 | 115.63 | 2010.05.06 20:43 | 116.43 | 0.00 | 0.00 | 0.00 | 39.23 |
42206204 | 2010.05.06 20:24 | sell | 0.36 | eurjpy | 116.53 | 116.43 | 115.63 | 2010.05.06 20:43 | 116.43 | 0.00 | 0.00 | 0.00 | 39.23 |
42260751 | 2010.05.10 01:00 | buy | 0.37 | gbpusd | 1.4841 | 1.4700 | 1.4891 | 2010.05.10 02:34 | 1.4794 | 0.00 | 0.00 | 0.00 | -173.90 |
42260935 | 2010.05.10 01:00 | sell stop | 0.36 | gbpusd | 1.4470 | 1.4535 | 1.4370 | 2010.05.10 01:02 | 1.4825 | cancelled |
42260989 | 2010.05.10 01:00 | sell stop | 0.36 | gbpusd | 1.4470 | 1.4535 | 1.4370 | 2010.05.10 01:02 | 1.4825 | cancelled |
42261011 | 2010.05.10 01:00 | sell stop | 0.36 | gbpusd | 1.4470 | 1.4535 | 1.4370 | 2010.05.10 01:02 | 1.4825 | cancelled |
42261037 | 2010.05.10 01:01 | sell stop | 0.36 | gbpusd | 1.4470 | 1.4535 | 1.4360 | 2010.05.10 01:01 | 1.4825 | cancelled |
42261115 | 2010.05.10 01:01 | sell stop | 0.36 | gbpusd | 1.4470 | 1.4535 | 1.4355 | 2010.05.10 01:01 | 1.4822 | cancelled |
42261634 | 2010.05.10 01:11 | sell | 0.30 | eurjpy | 118.67 | 0.00 | 117.70 | 2010.05.10 02:16 | 118.61 | 0.00 | 0.00 | 0.00 | 19.55 |
42261691 | 2010.05.10 01:12 | sell | 1.00 | eurjpy | 118.58 | 0.00 | 117.70 | 2010.05.10 02:35 | 118.26 | 0.00 | 0.00 | 0.00 | 347.79 |
42261794 | 2010.05.10 01:14 | sell | 1.00 | eurjpy | 118.35 | 0.00 | 117.70 | 2010.05.10 02:35 | 118.24 | 0.00 | 0.00 | 0.00 | 119.55 |
42261963 | 2010.05.10 01:17 | sell | 1.00 | eurjpy | 118.49 | 0.00 | 117.70 | 2010.05.10 02:35 | 118.24 | 0.00 | 0.00 | 0.00 | 271.74 |
42261975 | 2010.05.10 01:18 | sell | 1.00 | eurjpy | 118.46 | 0.00 | 117.70 | 2010.05.10 02:35 | 118.24 | 0.00 | 0.00 | 0.00 | 239.11 |
42262024 | 2010.05.10 01:19 | sell | 1.00 | eurusd | 1.2881 | 0.0000 | 0.0000 | 2010.05.10 01:20 | 1.2879 | 0.00 | 0.00 | 0.00 | 20.00 |
42262087 | 2010.05.10 01:20 | sell | 1.00 | eurjpy | 118.32 | 0.00 | 117.70 | 2010.05.10 02:35 | 118.26 | 0.00 | 0.00 | 0.00 | 65.22 |
42262475 | 2010.05.10 01:33 | sell | 1.00 | eurjpy | 118.77 | 0.00 | 117.70 | 2010.05.10 02:35 | 118.25 | 0.00 | 0.00 | 0.00 | 565.16 |
42262566 | 2010.05.10 01:37 | sell | 1.00 | eurjpy | 118.91 | 0.00 | 117.70 | 2010.05.10 02:35 | 118.22 | 0.00 | 0.00 | 0.00 | 750.00 |
42263614 | 2010.05.10 02:36 | sell | 0.30 | eurjpy | 118.12 | 0.00 | 116.23 | 2010.05.10 17:23 | 119.55 | 0.00 | 0.00 | 0.00 | -460.89 |
42263860 | 2010.05.10 03:44 | buy | 0.30 | eurjpy | 119.10 | 0.00 | 123.00 | 2010.05.10 11:48 | 121.78 | 0.00 | 0.00 | 0.00 | 860.72 |
42278199 | 2010.05.10 11:46 | sell | 0.30 | eurjpy | 121.86 | 121.60 | 116.23 | 2010.05.10 14:11 | 121.60 | 0.00 | 0.00 | 0.00 | 83.43 |
42278340 | 2010.05.10 11:49 | sell | 0.30 | eurjpy | 121.76 | 121.60 | 116.23 | 2010.05.10 14:11 | 121.60 | 0.00 | 0.00 | 0.00 | 51.34 |
42278537 | 2010.05.10 11:55 | sell | 0.30 | eurjpy | 121.66 | 0.00 | 116.23 | 2010.05.10 13:26 | 121.28 | 0.00 | 0.00 | 0.00 | 122.33 |
42278685 | 2010.05.10 11:58 | sell | 0.30 | eurjpy | 121.69 | 121.60 | 116.23 | 2010.05.10 13:35 | 121.22 | 0.00 | 0.00 | 0.00 | 151.37 |
42279397 | 2010.05.10 12:20 | buy stop | 1.50 | eurjpy | 122.45 | 0.00 | 0.00 | 2010.05.10 13:29 | 121.11 | cancelled |
42279649 | 2010.05.10 12:26 | sell | 0.30 | eurjpy | 121.95 | 121.60 | 116.23 | 2010.05.10 14:11 | 121.60 | 0.00 | 0.00 | 0.00 | 112.30 |
42281601 | 2010.05.10 13:31 | buy stop | 0.30 | eurusd | 121.6500 | 0.0000 | 0.0000 | 2010.05.10 13:46 | 1.3002 | cancelled |
42281850 | 2010.05.10 14:11 | buy | 0.30 | eurjpy | 121.65 | 0.00 | 0.00 | 2010.05.10 14:30 | 121.43 | 0.00 | 0.00 | 0.00 | -70.67 |
42283073 | 2010.05.10 14:18 | sell | 0.30 | eurjpy | 121.40 | 121.00 | 116.23 | 2010.05.10 17:24 | 119.56 | 0.00 | 0.00 | 0.00 | 592.98 |
42283095 | 2010.05.10 14:19 | buy stop | 0.30 | eurjpy | 121.75 | 0.00 | 0.00 | 2010.05.10 15:42 | 120.06 | cancelled |
42283164 | 2010.05.10 14:21 | buy stop | 0.30 | eurjpy | 121.65 | 0.00 | 0.00 | 2010.05.10 15:42 | 120.01 | cancelled |
42282945 | 2010.05.10 14:24 | sell | 0.30 | eurjpy | 121.30 | 121.00 | 116.23 | 2010.05.10 17:23 | 119.55 | 0.00 | 0.00 | 0.00 | 563.85 |
42282984 | 2010.05.10 14:26 | sell | 0.30 | eurjpy | 121.20 | 121.00 | 116.23 | 2010.05.10 17:23 | 119.50 | 0.00 | 0.00 | 0.00 | 547.98 |
42283295 | 2010.05.10 14:27 | buy stop | 0.30 | eurjpy | 121.05 | 0.00 | 0.00 | 2010.05.10 17:23 | 119.50 | cancelled |
42283431 | 2010.05.10 14:31 | buy stop | 0.30 | eurjpy | 121.85 | 0.00 | 0.00 | 2010.05.10 15:42 | 119.96 | cancelled |
42283690 | 2010.05.10 14:38 | sell | 0.50 | eurusd | 1.2965 | 1.2960 | 1.2700 | 2010.05.10 17:23 | 1.2841 | 0.00 | 0.00 | 0.00 | 620.00 |
42283778 | 2010.05.10 14:41 | buy stop | 0.50 | eurusd | 1.3020 | 0.0000 | 0.0000 | 2010.05.10 15:42 | 1.2896 | cancelled |
42307243 | 2010.05.11 07:26 | sell | 0.30 | eurusd | 1.2711 | 0.0000 | 1.2550 | 2010.05.11 09:17 | 1.2713 | 0.00 | 0.00 | 0.00 | -6.00 |
42307265 | 2010.05.11 07:26 | sell | 0.30 | eurjpy | 117.88 | 0.00 | 115.50 | 2010.05.11 09:16 | 117.63 | 0.00 | 0.00 | 0.00 | 81.10 |
42307371 | 2010.05.11 07:28 | sell | 0.30 | eurusd | 1.2708 | 0.0000 | 1.2550 | 2010.05.11 09:18 | 1.2716 | 0.00 | 0.00 | 0.00 | -24.00 |
42307381 | 2010.05.11 07:28 | sell | 0.30 | eurjpy | 117.83 | 0.00 | 115.50 | 2010.05.11 09:18 | 117.55 | 0.00 | 0.00 | 0.00 | 90.86 |
42307525 | 2010.05.11 07:33 | sell | 0.30 | eurusd | 1.2716 | 0.0000 | 1.2550 | 2010.05.11 09:17 | 1.2712 | 0.00 | 0.00 | 0.00 | 12.00 |
42307530 | 2010.05.11 07:33 | sell | 0.30 | eurjpy | 118.01 | 0.00 | 115.50 | 2010.05.11 09:16 | 117.60 | 0.00 | 0.00 | 0.00 | 132.97 |
42307580 | 2010.05.11 07:34 | sell | 0.30 | eurusd | 1.2724 | 0.0000 | 1.2550 | 2010.05.11 09:18 | 1.2718 | 0.00 | 0.00 | 0.00 | 18.00 |
42307587 | 2010.05.11 07:35 | sell | 0.30 | eurjpy | 118.07 | 0.00 | 115.50 | 2010.05.11 09:18 | 117.59 | 0.00 | 0.00 | 0.00 | 155.73 |
42307715 | 2010.05.11 07:40 | sell | 0.30 | eurusd | 1.2732 | 0.0000 | 1.2550 | 2010.05.11 09:17 | 1.2715 | 0.00 | 0.00 | 0.00 | 51.00 |
42307719 | 2010.05.11 07:40 | sell | 0.30 | eurjpy | 118.15 | 0.00 | 115.50 | 2010.05.11 09:16 | 117.61 | 0.00 | 0.00 | 0.00 | 175.18 |
42307901 | 2010.05.11 07:46 | sell | 0.30 | eurusd | 1.2737 | 0.0000 | 1.2550 | 2010.05.11 09:19 | 1.2718 | 0.00 | 0.00 | 0.00 | 57.00 |
42307914 | 2010.05.11 07:46 | sell | 0.30 | eurjpy | 117.96 | 0.00 | 115.50 | 2010.05.11 09:19 | 117.58 | 0.00 | 0.00 | 0.00 | 123.30 |
42308142 | 2010.05.11 07:57 | buy stop | 1.80 | eurusd | 1.2775 | 0.0000 | 0.0000 | 2010.05.11 09:17 | 1.2715 | cancelled |
42308217 | 2010.05.11 08:00 | buy stop | 1.80 | eurjpy | 118.75 | 0.00 | 0.00 | 2010.05.11 09:16 | 117.54 | cancelled |
42308563 | 2010.05.11 08:15 | sell | 1.80 | eurusd | 1.2742 | 0.0000 | 0.0000 | 2010.05.11 08:16 | 1.2746 | 0.00 | 0.00 | 0.00 | -72.00 |
42308590 | 2010.05.11 08:16 | sell | 0.30 | eurusd | 1.2744 | 0.0000 | 1.2550 | 2010.05.11 09:17 | 1.2714 | 0.00 | 0.00 | 0.00 | 90.00 |
42308600 | 2010.05.11 08:16 | sell | 0.30 | eurjpy | 118.19 | 0.00 | 115.50 | 2010.05.11 09:18 | 117.59 | 0.00 | 0.00 | 0.00 | 194.68 |
42310651 | 2010.05.11 09:23 | sell | 0.30 | eurusd | 1.2703 | 0.0000 | 0.0000 | 2010.05.11 09:26 | 1.2694 | 0.00 | 0.00 | 0.00 | 27.00 |
42310704 | 2010.05.11 09:24 | sell | 0.30 | eurjpy | 117.26 | 0.00 | 0.00 | 2010.05.11 09:26 | 117.40 | 0.00 | 0.00 | 0.00 | -45.43 |
42310741 | 2010.05.11 09:24 | sell | 0.30 | eurjpy | 117.24 | 0.00 | 0.00 | 2010.05.11 09:27 | 117.39 | 0.00 | 0.00 | 0.00 | -48.67 |
42310778 | 2010.05.11 09:25 | sell | 0.30 | eurusd | 1.2692 | 0.0000 | 0.0000 | 2010.05.11 09:26 | 1.2696 | 0.00 | 0.00 | 0.00 | -12.00 |
42311049 | 2010.05.11 09:29 | sell | 0.30 | eurusd | 1.2683 | 0.0000 | 1.2550 | 2010.05.11 11:54 | 1.2686 | 0.00 | 0.00 | 0.00 | -9.00 |
42311073 | 2010.05.11 09:30 | sell | 0.30 | eurjpy | 117.19 | 0.00 | 115.50 | 2010.05.11 11:55 | 117.27 | 0.00 | 0.00 | 0.00 | -25.96 |
42311140 | 2010.05.11 09:31 | sell | 0.30 | eurjpy | 117.30 | 0.00 | 115.50 | 2010.05.11 11:54 | 117.28 | 0.00 | 0.00 | 0.00 | 6.49 |
42311153 | 2010.05.11 09:31 | sell | 0.30 | eurusd | 1.2691 | 0.0000 | 1.2550 | 2010.05.11 11:56 | 1.2687 | 0.00 | 0.00 | 0.00 | 12.00 |
42311173 | 2010.05.11 09:31 | sell | 0.30 | eurusd | 1.2690 | 0.0000 | 1.2550 | 2010.05.11 11:54 | 1.2682 | 0.00 | 0.00 | 0.00 | 24.00 |
42311187 | 2010.05.11 09:32 | sell | 0.30 | eurjpy | 117.30 | 0.00 | 115.50 | 2010.05.11 11:55 | 117.29 | 0.00 | 0.00 | 0.00 | 3.25 |
42311212 | 2010.05.11 09:32 | buy stop | 0.90 | eurjpy | 118.75 | 0.00 | 0.00 | 2010.05.11 11:45 | 117.53 | cancelled |
42311235 | 2010.05.11 09:33 | buy stop | 0.90 | eurusd | 1.2780 | 0.0000 | 0.0000 | 2010.05.11 11:44 | 1.2705 | cancelled |
42311262 | 2010.05.11 09:34 | sell | 0.90 | eurjpy | 117.41 | 0.00 | 0.00 | 2010.05.11 09:34 | 117.42 | 0.00 | 0.00 | 0.00 | -9.73 |
42311300 | 2010.05.11 09:35 | sell | 0.30 | eurjpy | 117.40 | 0.00 | 115.50 | 2010.05.11 11:56 | 117.32 | 0.00 | 0.00 | 0.00 | 25.95 |
42311359 | 2010.05.11 09:36 | sell | 0.30 | eurjpy | 117.48 | 0.00 | 115.50 | 2010.05.11 11:54 | 117.26 | 0.00 | 0.00 | 0.00 | 71.39 |
42311374 | 2010.05.11 09:37 | buy stop | 0.60 | eurjpy | 118.35 | 0.00 | 0.00 | 2010.05.11 09:50 | 117.66 | cancelled |
42311397 | 2010.05.11 09:37 | sell | 0.30 | eurusd | 1.2696 | 0.0000 | 1.2550 | 2010.05.11 11:55 | 1.2686 | 0.00 | 0.00 | 0.00 | 30.00 |
42311425 | 2010.05.11 09:38 | buy stop | 0.30 | eurusd | 1.2730 | 0.0000 | 0.0000 | 2010.05.11 09:41 | 1.2711 | cancelled |
42311503 | 2010.05.11 09:39 | sell | 0.30 | eurusd | 1.2702 | 0.0000 | 1.2550 | 2010.05.11 11:54 | 1.2686 | 0.00 | 0.00 | 0.00 | 48.00 |
42311618 | 2010.05.11 09:41 | sell | 0.30 | eurusd | 1.2712 | 0.0000 | 1.2550 | 2010.05.11 11:56 | 1.2687 | 0.00 | 0.00 | 0.00 | 75.00 |
42311653 | 2010.05.11 09:42 | buy stop | 0.90 | eurusd | 1.2780 | 0.0000 | 0.0000 | 2010.05.11 11:45 | 1.2704 | cancelled |
42311940 | 2010.05.11 09:49 | sell | 0.30 | eurjpy | 117.60 | 0.00 | 115.50 | 2010.05.11 11:55 | 117.28 | 0.00 | 0.00 | 0.00 | 103.84 |
42311953 | 2010.05.11 09:49 | sell | 0.30 | eurusd | 1.2720 | 0.0000 | 1.2550 | 2010.05.11 11:56 | 1.2685 | 0.00 | 0.00 | 0.00 | 105.00 |
42312008 | 2010.05.11 09:50 | buy stop | 0.90 | eurjpy | 118.75 | 0.00 | 0.00 | 2010.05.11 11:45 | 117.54 | cancelled |
42312415 | 2010.05.11 10:03 | sell | 0.90 | eurjpy | 117.50 | 0.00 | 115.50 | 2010.05.11 11:55 | 117.28 | 0.00 | 0.00 | 0.00 | 214.17 |
42313226 | 2010.05.11 10:19 | sell | 0.30 | eurusd | 1.2734 | 0.0000 | 1.2550 | 2010.05.11 11:56 | 1.2687 | 0.00 | 0.00 | 0.00 | 141.00 |
42313235 | 2010.05.11 10:20 | sell | 0.30 | eurjpy | 117.90 | 0.00 | 115.50 | 2010.05.11 11:55 | 117.27 | 0.00 | 0.00 | 0.00 | 204.44 |
42313884 | 2010.05.11 10:37 | sell | 0.30 | eurusd | 1.2750 | 0.0000 | 0.0000 | 2010.05.11 11:56 | 1.2686 | 0.00 | 0.00 | 0.00 | 192.00 |
42313918 | 2010.05.11 10:38 | sell | 0.30 | eurjpy | 118.08 | 0.00 | 0.00 | 2010.05.11 11:55 | 117.27 | 0.00 | 0.00 | 0.00 | 262.85 |
42318955 | 2010.05.11 13:01 | balance | WDRW-LR-23444: USD 55.00 | -5 500.00 |
42324115 | 2010.05.11 16:00 | buy stop | 0.42 | eurusd | 1.2810 | 1.2725 | 1.2880 | 2010.05.11 23:33 | 1.2664 | cancelled |
42324117 | 2010.05.11 16:00 | buy stop | 0.42 | eurusd | 1.2810 | 1.2725 | 1.2880 | 2010.05.11 23:33 | 1.2664 | cancelled |
42324121 | 2010.05.11 16:01 | buy stop | 0.42 | eurusd | 1.2810 | 1.2725 | 1.2880 | 2010.05.11 23:33 | 1.2663 | cancelled |
42324125 | 2010.05.11 16:01 | buy stop | 0.42 | eurusd | 1.2810 | 1.2725 | 1.2890 | 2010.05.11 23:33 | 1.2662 | cancelled |
42324127 | 2010.05.11 16:01 | buy stop | 0.42 | eurusd | 1.2810 | 1.2725 | 1.2895 | 2010.05.11 23:33 | 1.2661 | cancelled |
42328746 | 2010.05.11 18:01 | sell stop | 0.42 | gbpusd | 1.4718 | 1.4783 | 1.4618 | 2010.05.11 18:02 | 1.4903 | cancelled |
42328755 | 2010.05.11 18:01 | sell stop | 0.42 | gbpusd | 1.4718 | 1.4783 | 1.4618 | 2010.05.11 18:02 | 1.4908 | cancelled |
42328768 | 2010.05.11 18:01 | sell stop | 0.42 | gbpusd | 1.4718 | 1.4783 | 1.4618 | 2010.05.11 18:02 | 1.4912 | cancelled |
42328691 | 2010.05.11 18:01 | buy | 0.42 | gbpusd | 1.4891 | 1.4901 | 1.4941 | 2010.05.11 18:30 | 1.4921 | 0.00 | 0.00 | 0.00 | 126.00 |
42328738 | 2010.05.11 18:01 | buy | 0.42 | gbpusd | 1.4891 | 1.4901 | 1.4956 | 2010.05.11 18:41 | 1.4956 | 0.00 | 0.00 | 0.00 | 273.00 |
42328726 | 2010.05.11 18:01 | buy | 0.42 | gbpusd | 1.4891 | 1.4901 | 1.4951 | 2010.05.11 18:40 | 1.4951 | 0.00 | 0.00 | 0.00 | 252.00 |
42328702 | 2010.05.11 18:01 | buy | 0.42 | gbpusd | 1.4891 | 1.4901 | 1.4941 | 2010.05.11 18:30 | 1.4920 | 0.00 | 0.00 | 0.00 | 121.80 |
42328718 | 2010.05.11 18:01 | buy | 0.42 | gbpusd | 1.4891 | 1.4901 | 1.4941 | 2010.05.11 18:35 | 1.4941 | 0.00 | 0.00 | 0.00 | 210.00 |
42328785 | 2010.05.11 18:01 | sell stop | 0.42 | gbpusd | 1.4718 | 1.4783 | 1.4608 | 2010.05.11 18:02 | 1.4893 | cancelled |
42328794 | 2010.05.11 18:01 | sell stop | 0.41 | gbpusd | 1.4718 | 1.4783 | 1.4603 | 2010.05.11 18:02 | 1.4887 | cancelled |
42331494 | 2010.05.11 19:01 | sell stop | 0.45 | eurjpy | 116.85 | 117.75 | 115.95 | 2010.05.11 19:50 | 118.61 | cancelled |
42331499 | 2010.05.11 19:01 | sell stop | 0.45 | eurjpy | 116.85 | 117.75 | 115.95 | 2010.05.11 19:49 | 118.59 | cancelled |
42331505 | 2010.05.11 19:01 | sell stop | 0.45 | eurjpy | 116.85 | 117.75 | 115.95 | 2010.05.11 19:49 | 118.58 | cancelled |
42331513 | 2010.05.11 19:01 | sell stop | 0.45 | eurjpy | 116.85 | 117.75 | 115.85 | 2010.05.11 19:49 | 118.56 | cancelled |
42331514 | 2010.05.11 19:01 | sell stop | 0.45 | eurjpy | 116.85 | 117.75 | 115.85 | 2010.05.11 19:49 | 118.56 | cancelled |
42331467 | 2010.05.11 19:48 | buy | 0.45 | eurjpy | 118.52 | 117.82 | 119.92 | 2010.05.11 21:36 | 117.82 | 0.00 | 0.00 | 0.00 | -339.62 |
42331473 | 2010.05.11 19:48 | buy | 0.45 | eurjpy | 118.52 | 117.82 | 119.92 | 2010.05.11 21:36 | 117.82 | 0.00 | 0.00 | 0.00 | -339.62 |
42331439 | 2010.05.11 19:48 | buy | 0.45 | eurjpy | 118.52 | 117.82 | 119.92 | 2010.05.11 21:36 | 117.82 | 0.00 | 0.00 | 0.00 | -339.62 |
42331487 | 2010.05.11 19:48 | buy | 0.45 | eurjpy | 118.52 | 118.62 | 119.97 | 2010.05.11 20:11 | 118.62 | 0.00 | 0.00 | 0.00 | 48.34 |
42331482 | 2010.05.11 19:48 | buy | 0.45 | eurjpy | 118.52 | 118.62 | 119.92 | 2010.05.11 20:11 | 118.62 | 0.00 | 0.00 | 0.00 | 48.34 |
42324147 | 2010.05.11 23:33 | sell | 0.42 | eurusd | 1.2660 | 1.2645 | 1.2555 | 2010.05.12 00:34 | 1.2645 | 0.00 | 0.00 | -2.48 | 63.00 |
42324141 | 2010.05.11 23:33 | sell | 0.42 | eurusd | 1.2660 | 1.2645 | 1.2570 | 2010.05.12 00:34 | 1.2645 | 0.00 | 0.00 | -2.48 | 63.00 |
42324134 | 2010.05.11 23:33 | sell | 0.42 | eurusd | 1.2660 | 1.2645 | 1.2570 | 2010.05.12 00:34 | 1.2645 | 0.00 | 0.00 | -2.48 | 63.00 |
42324145 | 2010.05.11 23:33 | sell | 0.42 | eurusd | 1.2660 | 1.2645 | 1.2560 | 2010.05.12 00:34 | 1.2645 | 0.00 | 0.00 | -2.48 | 63.00 |
42324132 | 2010.05.11 23:33 | sell | 0.42 | eurusd | 1.2660 | 1.2645 | 1.2570 | 2010.05.12 00:34 | 1.2645 | 0.00 | 0.00 | -2.48 | 63.00 |
42338349 | 2010.05.11 23:41 | sell | 0.30 | eurjpy | 117.31 | 0.00 | 114.45 | 2010.05.12 08:53 | 117.19 | 0.00 | 0.00 | -2.01 | 38.84 |
42338388 | 2010.05.11 23:42 | sell | 0.30 | eurjpy | 117.33 | 0.00 | 114.45 | 2010.05.12 08:54 | 117.18 | 0.00 | 0.00 | -2.01 | 48.56 |
42338400 | 2010.05.11 23:43 | sell | 0.30 | eurjpy | 117.37 | 0.00 | 114.45 | 2010.05.12 08:53 | 117.19 | 0.00 | 0.00 | -2.01 | 58.26 |
42338447 | 2010.05.11 23:46 | sell | 0.30 | eurjpy | 117.42 | 0.00 | 114.45 | 2010.05.12 08:54 | 117.19 | 0.00 | 0.00 | -2.01 | 74.44 |
42338584 | 2010.05.11 23:58 | sell | 0.30 | eurjpy | 117.39 | 0.00 | 114.45 | 2010.05.12 08:53 | 117.19 | 0.00 | 0.00 | -2.01 | 64.74 |
42346127 | 2010.05.12 03:06 | buy | 0.30 | eurjpy | 117.50 | 0.00 | 0.00 | 2010.05.12 08:04 | 116.74 | 0.00 | 0.00 | 0.00 | -246.49 |
42346142 | 2010.05.12 03:06 | buy | 0.30 | eurjpy | 117.50 | 0.00 | 0.00 | 2010.05.12 08:08 | 116.75 | 0.00 | 0.00 | 0.00 | -243.19 |
42346287 | 2010.05.12 03:06 | buy | 0.30 | eurjpy | 117.50 | 0.00 | 0.00 | 2010.05.12 08:10 | 116.73 | 0.00 | 0.00 | 0.00 | -249.65 |
42346247 | 2010.05.12 03:06 | buy | 0.30 | eurjpy | 117.50 | 0.00 | 0.00 | 2010.05.12 08:09 | 116.74 | 0.00 | 0.00 | 0.00 | -246.46 |
42339777 | 2010.05.12 03:06 | buy | 0.30 | eurjpy | 117.50 | 0.00 | 0.00 | 2010.05.12 08:04 | 116.75 | 0.00 | 0.00 | 0.00 | -243.25 |
42345302 | 2010.05.12 07:33 | sell | 1.50 | eurusd | 1.2619 | 0.0000 | 0.0000 | 2010.05.12 08:54 | 1.2643 | 0.00 | 0.00 | 0.00 | -360.00 |
42345403 | 2010.05.12 07:37 | sell | 0.30 | eurjpy | 116.74 | 0.00 | 0.00 | 2010.05.12 08:54 | 117.19 | 0.00 | 0.00 | 0.00 | -145.65 |
42345490 | 2010.05.12 07:41 | sell | 0.30 | eurjpy | 116.82 | 0.00 | 0.00 | 2010.05.12 08:54 | 117.18 | 0.00 | 0.00 | 0.00 | -116.53 |
42361391 | 2010.05.12 16:00 | buy stop | 0.39 | eurusd | 1.2753 | 1.2668 | 1.2823 | 2010.05.13 11:44 | 1.2595 | cancelled |
42361418 | 2010.05.12 16:00 | buy stop | 0.39 | eurusd | 1.2753 | 1.2668 | 1.2823 | 2010.05.13 11:44 | 1.2592 | cancelled |
42361423 | 2010.05.12 16:00 | buy stop | 0.39 | eurusd | 1.2753 | 1.2668 | 1.2823 | 2010.05.13 11:44 | 1.2593 | cancelled |
42361428 | 2010.05.12 16:00 | buy stop | 0.39 | eurusd | 1.2753 | 1.2668 | 1.2833 | 2010.05.13 11:44 | 1.2593 | cancelled |
42361431 | 2010.05.12 16:00 | buy stop | 0.39 | eurusd | 1.2753 | 1.2668 | 1.2838 | 2010.05.13 11:44 | 1.2590 | cancelled |
42364991 | 2010.05.12 18:00 | buy stop | 0.39 | gbpusd | 1.5047 | 1.4977 | 1.5097 | 2010.05.12 18:17 | 1.4836 | cancelled |
42365005 | 2010.05.12 18:00 | buy stop | 0.39 | gbpusd | 1.5047 | 1.4977 | 1.5097 | 2010.05.12 18:17 | 1.4836 | cancelled |
42365014 | 2010.05.12 18:00 | buy stop | 0.39 | gbpusd | 1.5047 | 1.4977 | 1.5097 | 2010.05.12 18:17 | 1.4833 | cancelled |
42365023 | 2010.05.12 18:00 | buy stop | 0.39 | gbpusd | 1.5047 | 1.4977 | 1.5107 | 2010.05.12 18:17 | 1.4832 | cancelled |
42365026 | 2010.05.12 18:00 | buy stop | 0.39 | gbpusd | 1.5047 | 1.4977 | 1.5112 | 2010.05.12 18:17 | 1.4834 | cancelled |
42365038 | 2010.05.12 18:17 | sell | 0.39 | gbpusd | 1.4834 | 1.4899 | 1.4734 | 2010.05.13 09:39 | 1.4899 | 0.00 | 0.00 | -5.38 | -253.50 |
42365030 | 2010.05.12 18:17 | sell | 0.39 | gbpusd | 1.4834 | 1.4899 | 1.4734 | 2010.05.13 09:39 | 1.4899 | 0.00 | 0.00 | -5.38 | -253.50 |
42365043 | 2010.05.12 18:17 | sell | 0.39 | gbpusd | 1.4834 | 1.4899 | 1.4734 | 2010.05.13 09:39 | 1.4899 | 0.00 | 0.00 | -5.38 | -253.50 |
42365052 | 2010.05.12 18:17 | sell | 0.39 | gbpusd | 1.4834 | 1.4899 | 1.4719 | 2010.05.13 09:39 | 1.4899 | 0.00 | 0.00 | -5.38 | -253.50 |
42365044 | 2010.05.12 18:17 | sell | 0.39 | gbpusd | 1.4834 | 1.4899 | 1.4724 | 2010.05.13 09:39 | 1.4899 | 0.00 | 0.00 | -5.38 | -253.50 |
42367671 | 2010.05.12 19:00 | sell stop | 0.37 | eurjpy | 116.55 | 117.45 | 115.65 | 2010.05.13 09:06 | 118.43 | cancelled |
42367676 | 2010.05.12 19:00 | sell stop | 0.37 | eurjpy | 116.55 | 117.45 | 115.65 | 2010.05.13 09:06 | 118.41 | cancelled |
42367680 | 2010.05.12 19:00 | sell stop | 0.37 | eurjpy | 116.55 | 117.45 | 115.65 | 2010.05.13 09:06 | 118.41 | cancelled |
42367683 | 2010.05.12 19:01 | sell stop | 0.37 | eurjpy | 116.55 | 117.45 | 115.55 | 2010.05.13 09:06 | 118.43 | cancelled |
42367688 | 2010.05.12 19:01 | sell stop | 0.37 | eurjpy | 116.55 | 117.45 | 115.55 | 2010.05.13 09:06 | 118.44 | cancelled |
42367643 | 2010.05.13 09:06 | buy | 0.37 | eurjpy | 118.49 | 118.59 | 119.89 | 2010.05.13 10:04 | 118.59 | 0.00 | 0.00 | 0.00 | 39.55 |
42367657 | 2010.05.13 09:06 | buy | 0.37 | eurjpy | 118.49 | 118.59 | 119.89 | 2010.05.13 10:04 | 118.59 | 0.00 | 0.00 | 0.00 | 39.55 |
42367627 | 2010.05.13 09:06 | buy | 0.37 | eurjpy | 118.49 | 118.59 | 119.89 | 2010.05.13 10:04 | 118.59 | 0.00 | 0.00 | 0.00 | 39.55 |
42367651 | 2010.05.13 09:06 | buy | 0.37 | eurjpy | 118.49 | 118.59 | 119.89 | 2010.05.13 10:04 | 118.59 | 0.00 | 0.00 | 0.00 | 39.55 |
42367662 | 2010.05.13 09:06 | buy | 0.37 | eurjpy | 118.49 | 118.59 | 119.94 | 2010.05.13 10:04 | 118.59 | 0.00 | 0.00 | 0.00 | 39.55 |
42361473 | 2010.05.13 11:41 | sell | 0.39 | eurusd | 1.2600 | 1.2585 | 1.2500 | 2010.05.13 11:48 | 1.2585 | 0.00 | 0.00 | 0.00 | 58.50 |
42361476 | 2010.05.13 11:41 | sell | 0.39 | eurusd | 1.2600 | 1.2585 | 1.2495 | 2010.05.13 11:48 | 1.2585 | 0.00 | 0.00 | 0.00 | 58.50 |
42361466 | 2010.05.13 11:41 | sell | 0.39 | eurusd | 1.2600 | 1.2585 | 1.2510 | 2010.05.13 11:48 | 1.2585 | 0.00 | 0.00 | 0.00 | 58.50 |
42361443 | 2010.05.13 11:41 | sell | 0.39 | eurusd | 1.2600 | 1.2585 | 1.2510 | 2010.05.13 11:48 | 1.2585 | 0.00 | 0.00 | 0.00 | 58.50 |
42361456 | 2010.05.13 11:41 | sell | 0.39 | eurusd | 1.2600 | 1.2585 | 1.2510 | 2010.05.13 11:48 | 1.2585 | 0.00 | 0.00 | 0.00 | 58.50 |
42388167 | 2010.05.13 11:54 | sell | 0.30 | eurusd | 1.2583 | 0.0000 | 1.2481 | 2010.05.13 15:40 | 1.2571 | 0.00 | 0.00 | 0.00 | 36.00 |
42388238 | 2010.05.13 11:55 | sell | 0.30 | gbpusd | 1.4775 | 0.0000 | 1.4679 | 2010.05.13 15:42 | 1.4723 | 0.00 | 0.00 | 0.00 | 156.00 |
42388251 | 2010.05.13 11:55 | sell | 0.30 | eurjpy | 117.36 | 0.00 | 116.47 | 2010.05.13 15:41 | 116.69 | 0.00 | 0.00 | 0.00 | 216.52 |
42388269 | 2010.05.13 11:56 | sell | 0.30 | gbpjpy | 137.87 | 0.00 | 136.98 | 2010.05.13 12:34 | 136.98 | 0.00 | 0.00 | 0.00 | 287.59 |
42388330 | 2010.05.13 11:58 | sell | 0.30 | eurusd | 1.2584 | 0.0000 | 1.2491 | 2010.05.13 15:43 | 1.2562 | 0.00 | 0.00 | 0.00 | 66.00 |
42388360 | 2010.05.13 11:58 | sell | 0.30 | gbpusd | 1.4777 | 0.0000 | 1.4678 | 2010.05.13 15:41 | 1.4728 | 0.00 | 0.00 | 0.00 | 147.00 |
42388454 | 2010.05.13 12:00 | sell | 0.30 | eurusd | 1.2580 | 0.0000 | 1.2482 | 2010.05.13 15:42 | 1.2567 | 0.00 | 0.00 | 0.00 | 39.00 |
42388496 | 2010.05.13 12:00 | sell | 0.30 | gbpusd | 1.4773 | 0.0000 | 1.4678 | 2010.05.13 15:41 | 1.4726 | 0.00 | 0.00 | 0.00 | 141.00 |
42388893 | 2010.05.13 12:05 | sell | 0.30 | eurusd | 1.2566 | 0.0000 | 1.2468 | 2010.05.13 15:43 | 1.2558 | 0.00 | 0.00 | 0.00 | 24.00 |
42388906 | 2010.05.13 12:05 | sell | 0.30 | eurusd | 1.2566 | 0.0000 | 1.2470 | 2010.05.13 15:41 | 1.2568 | 0.00 | 0.00 | 0.00 | -6.00 |
42388965 | 2010.05.13 12:06 | sell | 0.30 | gbpjpy | 137.68 | 0.00 | 136.16 | 2010.05.13 15:42 | 136.59 | 0.00 | 0.00 | 0.00 | 352.45 |
42388973 | 2010.05.13 12:06 | sell | 0.30 | eurjpy | 117.19 | 0.00 | 115.80 | 2010.05.13 15:41 | 116.59 | 0.00 | 0.00 | 0.00 | 194.03 |
42389017 | 2010.05.13 12:07 | sell | 0.30 | gbpjpy | 137.55 | 0.00 | 136.15 | 2010.05.13 15:43 | 136.45 | 0.00 | 0.00 | 0.00 | 355.98 |
42389053 | 2010.05.13 12:07 | sell | 0.30 | eurjpy | 117.24 | 0.00 | 115.80 | 2010.05.13 15:41 | 116.59 | 0.00 | 0.00 | 0.00 | 210.20 |
42389069 | 2010.05.13 12:07 | sell | 0.30 | gbpusd | 1.4758 | 0.0000 | 1.4670 | 2010.05.13 15:42 | 1.4722 | 0.00 | 0.00 | 0.00 | 108.00 |
42389080 | 2010.05.13 12:07 | sell | 0.30 | gbpusd | 1.4759 | 0.0000 | 1.4673 | 2010.05.13 15:41 | 1.4728 | 0.00 | 0.00 | 0.00 | 93.00 |
42393022 | 2010.05.13 13:58 | sell | 0.30 | eurjpy | 116.83 | 0.00 | 115.82 | 2010.05.13 15:44 | 116.33 | 0.00 | 0.00 | 0.00 | 161.90 |
42393026 | 2010.05.13 13:58 | sell | 0.30 | gbpjpy | 137.15 | 0.00 | 136.15 | 2010.05.13 15:41 | 136.65 | 0.00 | 0.00 | 0.00 | 161.67 |
42393052 | 2010.05.13 13:59 | sell | 0.30 | eurjpy | 116.75 | 0.00 | 115.86 | 2010.05.13 15:43 | 116.60 | 0.00 | 0.00 | 0.00 | 48.50 |
42393058 | 2010.05.13 13:59 | sell | 0.30 | gbpjpy | 137.04 | 0.00 | 136.14 | 2010.05.13 15:41 | 136.64 | 0.00 | 0.00 | 0.00 | 129.33 |
42393197 | 2010.05.13 14:04 | sell | 0.30 | gbpjpy | 137.05 | 0.00 | 136.12 | 2010.05.13 15:43 | 136.41 | 0.00 | 0.00 | 0.00 | 207.15 |
42393285 | 2010.05.13 14:07 | sell | 0.30 | eurjpy | 116.64 | 0.00 | 113.68 | 2010.05.13 15:41 | 116.57 | 0.00 | 0.00 | 0.00 | 22.63 |
42393289 | 2010.05.13 14:07 | sell | 0.30 | gbpjpy | 136.87 | 0.00 | 133.92 | 2010.05.13 15:43 | 136.62 | 0.00 | 0.00 | 0.00 | 80.85 |
42393311 | 2010.05.13 14:08 | sell | 0.30 | gbpjpy | 136.87 | 0.00 | 133.92 | 2010.05.13 15:42 | 136.65 | 0.00 | 0.00 | 0.00 | 71.13 |
42393315 | 2010.05.13 14:08 | sell | 0.30 | eurjpy | 116.66 | 0.00 | 113.69 | 2010.05.13 15:44 | 116.35 | 0.00 | 0.00 | 0.00 | 100.38 |
42393702 | 2010.05.13 14:23 | sell | 0.30 | eurusd | 1.2602 | 0.0000 | 1.2309 | 2010.05.13 15:42 | 1.2566 | 0.00 | 0.00 | 0.00 | 108.00 |
42393705 | 2010.05.13 14:23 | sell | 0.30 | gbpusd | 1.4781 | 0.0000 | 1.4477 | 2010.05.13 15:43 | 1.4726 | 0.00 | 0.00 | 0.00 | 165.00 |
42393958 | 2010.05.13 14:35 | sell | 0.30 | eurjpy | 116.99 | 0.00 | 113.94 | 2010.05.13 15:42 | 116.59 | 0.00 | 0.00 | 0.00 | 129.33 |
42393963 | 2010.05.13 14:36 | sell | 0.30 | gbpjpy | 137.19 | 0.00 | 134.04 | 2010.05.13 15:43 | 136.40 | 0.00 | 0.00 | 0.00 | 255.69 |
42394007 | 2010.05.13 14:38 | sell | 0.30 | eurusd | 1.2607 | 0.0000 | 1.2305 | 2010.05.13 15:42 | 1.2567 | 0.00 | 0.00 | 0.00 | 120.00 |
42394010 | 2010.05.13 14:39 | sell | 0.30 | gbpusd | 1.4777 | 0.0000 | 1.4476 | 2010.05.13 15:43 | 1.4728 | 0.00 | 0.00 | 0.00 | 147.00 |
42394679 | 2010.05.13 15:10 | sell | 0.30 | eurjpy | 117.08 | 0.00 | 114.08 | 2010.05.13 15:42 | 116.58 | 0.00 | 0.00 | 0.00 | 161.69 |
42394689 | 2010.05.13 15:10 | sell | 0.30 | gbpjpy | 137.23 | 137.00 | 134.31 | 2010.05.13 18:35 | 135.86 | 0.00 | 0.00 | 0.00 | 442.98 |
42394735 | 2010.05.13 15:12 | sell | 0.30 | eurusd | 1.2591 | 0.0000 | 1.2294 | 2010.05.13 15:42 | 1.2566 | 0.00 | 0.00 | 0.00 | 75.00 |
42394748 | 2010.05.13 15:12 | sell | 0.30 | gbpusd | 1.4763 | 0.0000 | 1.4465 | 2010.05.13 15:43 | 1.4728 | 0.00 | 0.00 | 0.00 | 105.00 |
42396954 | 2010.05.13 16:00 | buy stop | 0.49 | eurusd | 1.2691 | 1.2606 | 1.2761 | 2010.05.13 16:04 | 1.2551 | cancelled |
42396983 | 2010.05.13 16:00 | buy stop | 0.49 | eurusd | 1.2691 | 1.2606 | 1.2761 | 2010.05.13 16:04 | 1.2550 | cancelled |
42396994 | 2010.05.13 16:00 | buy stop | 0.49 | eurusd | 1.2691 | 1.2606 | 1.2761 | 2010.05.13 16:04 | 1.2548 | cancelled |
42397006 | 2010.05.13 16:00 | buy stop | 0.49 | eurusd | 1.2691 | 1.2606 | 1.2771 | 2010.05.13 16:04 | 1.2549 | cancelled |
42397013 | 2010.05.13 16:00 | buy stop | 0.49 | eurusd | 1.2691 | 1.2606 | 1.2776 | 2010.05.13 16:04 | 1.2550 | cancelled |
42397032 | 2010.05.13 16:03 | sell | 0.49 | eurusd | 1.2547 | 1.2627 | 1.2457 | 2010.05.13 18:35 | 1.2578 | 0.00 | 0.00 | 0.00 | -151.90 |
42397026 | 2010.05.13 16:03 | sell | 0.49 | eurusd | 1.2547 | 1.2627 | 1.2457 | 2010.05.13 18:36 | 1.2568 | 0.00 | 0.00 | 0.00 | -102.90 |
42397035 | 2010.05.13 16:03 | sell | 0.49 | eurusd | 1.2547 | 1.2627 | 1.2447 | 2010.05.13 18:36 | 1.2566 | 0.00 | 0.00 | 0.00 | -93.10 |
42397038 | 2010.05.13 16:03 | sell | 0.49 | eurusd | 1.2547 | 1.2627 | 1.2442 | 2010.05.13 18:35 | 1.2577 | 0.00 | 0.00 | 0.00 | -147.00 |
42397022 | 2010.05.13 16:03 | sell | 0.49 | eurusd | 1.2547 | 1.2627 | 1.2457 | 2010.05.13 18:35 | 1.2579 | 0.00 | 0.00 | 0.00 | -156.80 |
42398212 | 2010.05.13 16:35 | sell | 0.30 | eurjpy | 116.31 | 0.00 | 113.37 | 2010.05.13 18:35 | 116.77 | 0.00 | 0.00 | 0.00 | -148.70 |
42398233 | 2010.05.13 16:35 | sell | 0.30 | gbpjpy | 136.27 | 0.00 | 133.30 | 2010.05.13 18:36 | 135.80 | 0.00 | 0.00 | 0.00 | 152.01 |
42398251 | 2010.05.13 16:35 | sell | 0.30 | gbpusd | 1.4692 | 0.0000 | 1.4395 | 2010.05.13 18:37 | 1.4635 | 0.00 | 0.00 | 0.00 | 171.00 |
42398303 | 2010.05.13 16:36 | sell | 0.30 | gbpusd | 1.4685 | 0.0000 | 1.4390 | 2010.05.13 18:36 | 1.4641 | 0.00 | 0.00 | 0.00 | 132.00 |
42398313 | 2010.05.13 16:36 | sell | 0.30 | gbpjpy | 136.13 | 0.00 | 133.22 | 2010.05.13 18:35 | 135.84 | 0.00 | 0.00 | 0.00 | 93.79 |
42398413 | 2010.05.13 16:38 | sell | 0.30 | eurjpy | 116.44 | 0.00 | 113.45 | 2010.05.13 18:36 | 116.57 | 0.00 | 0.00 | 0.00 | -42.05 |
42398628 | 2010.05.13 16:45 | sell | 0.30 | gbpjpy | 136.37 | 0.00 | 133.39 | 2010.05.13 18:36 | 135.71 | 0.00 | 0.00 | 0.00 | 213.52 |
42398645 | 2010.05.13 16:45 | sell | 0.30 | eurjpy | 116.48 | 0.00 | 113.46 | 2010.05.13 18:35 | 116.76 | 0.00 | 0.00 | 0.00 | -90.52 |
42398653 | 2010.05.13 16:45 | sell | 0.30 | gbpusd | 1.4703 | 0.0000 | 1.4407 | 2010.05.13 18:36 | 1.4640 | 0.00 | 0.00 | 0.00 | 189.00 |
42398717 | 2010.05.13 16:48 | sell | 0.30 | gbpjpy | 136.48 | 0.00 | 133.57 | 2010.05.13 18:35 | 135.83 | 0.00 | 0.00 | 0.00 | 210.22 |
42398722 | 2010.05.13 16:48 | sell | 0.30 | eurjpy | 116.60 | 0.00 | 113.67 | 2010.05.13 18:36 | 116.57 | 0.00 | 0.00 | 0.00 | 9.71 |
42398843 | 2010.05.13 16:52 | sell | 0.30 | gbpjpy | 136.55 | 0.00 | 133.68 | 2010.05.13 18:37 | 135.81 | 0.00 | 0.00 | 0.00 | 239.30 |
42398853 | 2010.05.13 16:52 | sell | 0.30 | eurjpy | 116.68 | 0.00 | 113.71 | 2010.05.13 18:35 | 116.74 | 0.00 | 0.00 | 0.00 | -19.40 |
42398872 | 2010.05.13 16:53 | sell | 0.30 | gbpusd | 1.4712 | 0.0000 | 1.4419 | 2010.05.13 18:36 | 1.4641 | 0.00 | 0.00 | 0.00 | 213.00 |
42398934 | 2010.05.13 16:55 | sell | 0.30 | gbpusd | 1.4720 | 0.0000 | 1.4420 | 2010.05.13 18:36 | 1.4638 | 0.00 | 0.00 | 0.00 | 246.00 |
42399012 | 2010.05.13 16:57 | sell | 0.30 | gbpjpy | 136.69 | 0.00 | 133.77 | 2010.05.13 18:35 | 135.84 | 0.00 | 0.00 | 0.00 | 274.90 |
42400274 | 2010.05.13 17:40 | sell | 0.30 | eurusd | 1.2577 | 0.0000 | 1.2280 | 2010.05.13 18:37 | 1.2562 | 0.00 | 0.00 | 0.00 | 45.00 |
42400283 | 2010.05.13 17:40 | sell | 0.30 | eurjpy | 116.76 | 0.00 | 113.80 | 2010.05.13 18:37 | 116.51 | 0.00 | 0.00 | 0.00 | 80.86 |
42400326 | 2010.05.13 17:42 | sell | 0.30 | eurusd | 1.2582 | 0.0000 | 1.2283 | 2010.05.13 18:35 | 1.2578 | 0.00 | 0.00 | 0.00 | 12.00 |
42400504 | 2010.05.13 17:51 | sell | 0.30 | eurusd | 1.2574 | 0.0000 | 1.2275 | 2010.05.13 18:36 | 1.2559 | 0.00 | 0.00 | 0.00 | 45.00 |
42400556 | 2010.05.13 17:52 | sell | 0.30 | eurusd | 1.2571 | 0.0000 | 1.2275 | 2010.05.13 18:36 | 1.2569 | 0.00 | 0.00 | 0.00 | 6.00 |
42400624 | 2010.05.13 17:54 | sell | 0.30 | gbpusd | 1.4678 | 0.0000 | 1.4384 | 2010.05.13 18:37 | 1.4636 | 0.00 | 0.00 | 0.00 | 126.00 |
42400658 | 2010.05.13 17:54 | sell | 0.30 | gbpjpy | 136.10 | 0.00 | 133.26 | 2010.05.13 18:36 | 135.71 | 0.00 | 0.00 | 0.00 | 126.17 |
42400736 | 2010.05.13 17:56 | sell | 0.30 | gbpusd | 1.4677 | 0.0000 | 1.4378 | 2010.05.13 18:36 | 1.4640 | 0.00 | 0.00 | 0.00 | 111.00 |
42400743 | 2010.05.13 17:57 | sell | 0.30 | gbpjpy | 136.09 | 0.00 | 133.15 | 2010.05.13 18:37 | 135.78 | 0.00 | 0.00 | 0.00 | 100.26 |
42400943 | 2010.05.13 18:00 | buy stop | 0.46 | gbpusd | 1.4919 | 1.4849 | 1.4969 | 2010.05.13 18:06 | 1.4681 | cancelled |
42400961 | 2010.05.13 18:00 | buy stop | 0.46 | gbpusd | 1.4919 | 1.4849 | 1.4969 | 2010.05.13 18:06 | 1.4680 | cancelled |
42400979 | 2010.05.13 18:00 | buy stop | 0.46 | gbpusd | 1.4919 | 1.4849 | 1.4969 | 2010.05.13 18:06 | 1.4680 | cancelled |
42400990 | 2010.05.13 18:00 | buy stop | 0.46 | gbpusd | 1.4919 | 1.4849 | 1.4979 | 2010.05.13 18:06 | 1.4681 | cancelled |
42400992 | 2010.05.13 18:00 | buy stop | 0.46 | gbpusd | 1.4919 | 1.4849 | 1.4984 | 2010.05.13 18:06 | 1.4682 | cancelled |
42400996 | 2010.05.13 18:00 | sell stop | 0.46 | gbpusd | 1.4669 | 1.4734 | 1.4569 | 2010.05.13 18:01 | 1.4681 | cancelled |
42401000 | 2010.05.13 18:01 | sell stop | 0.46 | gbpusd | 1.4669 | 1.4734 | 1.4569 | 2010.05.13 18:01 | 1.4683 | cancelled |
42401005 | 2010.05.13 18:01 | sell stop | 0.46 | gbpusd | 1.4669 | 1.4734 | 1.4569 | 2010.05.13 18:02 | 1.4680 | cancelled |
42401008 | 2010.05.13 18:01 | sell stop | 0.45 | gbpusd | 1.4669 | 1.4734 | 1.4559 | 2010.05.13 18:07 | 1.4678 | cancelled |
42401018 | 2010.05.13 18:01 | sell stop | 0.45 | gbpusd | 1.4669 | 1.4734 | 1.4554 | 2010.05.13 18:21 | 1.4688 | cancelled |
42401748 | 2010.05.13 18:21 | sell | 0.30 | eurjpy | 116.86 | 0.00 | 113.87 | 2010.05.13 18:36 | 116.58 | 0.00 | 0.00 | 0.00 | 90.56 |
42401764 | 2010.05.13 18:21 | sell | 0.30 | eurusd | 1.2587 | 0.0000 | 1.2287 | 2010.05.13 18:37 | 1.2559 | 0.00 | 0.00 | 0.00 | 84.00 |
42401837 | 2010.05.13 18:23 | sell | 0.30 | eurusd | 1.2586 | 0.0000 | 1.2290 | 2010.05.13 18:37 | 1.2563 | 0.00 | 0.00 | 0.00 | 69.00 |
42401884 | 2010.05.13 18:25 | sell | 0.30 | eurusd | 1.2584 | 0.0000 | 1.2289 | 2010.05.13 18:36 | 1.2568 | 0.00 | 0.00 | 0.00 | 48.00 |
42401964 | 2010.05.13 18:28 | sell | 0.30 | eurjpy | 116.82 | 0.00 | 113.79 | 2010.05.13 18:37 | 116.51 | 0.00 | 0.00 | 0.00 | 100.26 |
42402041 | 2010.05.13 18:30 | sell | 0.30 | eurusd | 1.2580 | 0.0000 | 1.2284 | 2010.05.13 18:37 | 1.2562 | 0.00 | 0.00 | 0.00 | 54.00 |
42403238 | 2010.05.13 19:00 | buy stop | 0.56 | eurjpy | 118.79 | 118.09 | 120.19 | 2010.05.13 23:00 | 116.28 | cancelled |
42403249 | 2010.05.13 19:00 | buy stop | 0.56 | eurjpy | 118.79 | 118.09 | 120.19 | 2010.05.13 23:00 | 116.25 | cancelled |
42403259 | 2010.05.13 19:00 | buy stop | 0.56 | eurjpy | 118.79 | 118.09 | 120.19 | 2010.05.13 23:00 | 116.26 | cancelled |
42403270 | 2010.05.13 19:00 | buy stop | 0.56 | eurjpy | 118.79 | 118.09 | 120.19 | 2010.05.13 22:59 | 116.28 | cancelled |
42403274 | 2010.05.13 19:00 | buy stop | 0.56 | eurjpy | 118.79 | 118.09 | 120.24 | 2010.05.13 22:59 | 116.28 | cancelled |
42403288 | 2010.05.13 22:59 | sell | 0.56 | eurjpy | 116.24 | 117.14 | 115.34 | 2010.05.13 23:27 | 116.20 | 0.00 | 0.00 | 0.00 | 24.15 |
42403295 | 2010.05.13 22:59 | sell | 0.56 | eurjpy | 116.24 | 117.14 | 115.24 | 2010.05.13 23:27 | 116.20 | 0.00 | 0.00 | 0.00 | 24.15 |
42403300 | 2010.05.13 22:59 | sell | 0.56 | eurjpy | 116.24 | 117.14 | 115.24 | 2010.05.13 23:27 | 116.20 | 0.00 | 0.00 | 0.00 | 24.15 |
42403284 | 2010.05.13 22:59 | sell | 0.56 | eurjpy | 116.24 | 117.14 | 115.34 | 2010.05.13 23:27 | 116.22 | 0.00 | 0.00 | 0.00 | 12.07 |
42403294 | 2010.05.13 22:59 | sell | 0.56 | eurjpy | 116.24 | 117.14 | 115.34 | 2010.05.13 23:27 | 116.21 | 0.00 | 0.00 | 0.00 | 18.12 |
42414414 | 2010.05.14 08:08 | balance | WDRW-LR-23854: USD 46.97 | -4 697.00 |
42430721 | 2010.05.14 16:00 | buy stop | 0.44 | eurusd | 1.2583 | 1.2498 | 1.2653 | 2010.05.14 17:02 | 1.2424 | cancelled |
42430730 | 2010.05.14 16:00 | buy stop | 0.44 | eurusd | 1.2583 | 1.2498 | 1.2653 | 2010.05.14 17:02 | 1.2427 | cancelled |
42430749 | 2010.05.14 16:00 | buy stop | 0.44 | eurusd | 1.2583 | 1.2498 | 1.2653 | 2010.05.14 17:02 | 1.2430 | cancelled |
42430763 | 2010.05.14 16:00 | buy stop | 0.44 | eurusd | 1.2583 | 1.2498 | 1.2663 | 2010.05.14 17:02 | 1.2428 | cancelled |
42430765 | 2010.05.14 16:00 | buy stop | 0.44 | eurusd | 1.2583 | 1.2498 | 1.2668 | 2010.05.14 17:01 | 1.2428 | cancelled |
42430780 | 2010.05.14 17:01 | sell | 0.44 | eurusd | 1.2426 | 1.2411 | 1.2336 | 2010.05.14 22:57 | 1.2382 | 0.00 | 0.00 | 0.00 | 193.60 |
42430806 | 2010.05.14 17:01 | sell | 0.44 | eurusd | 1.2426 | 1.2411 | 1.2321 | 2010.05.14 22:52 | 1.2379 | 0.00 | 0.00 | 0.00 | 206.80 |
42430788 | 2010.05.14 17:01 | sell | 0.44 | eurusd | 1.2426 | 1.2411 | 1.2336 | 2010.05.14 22:57 | 1.2382 | 0.00 | 0.00 | 0.00 | 193.60 |
42430794 | 2010.05.14 17:01 | sell | 0.44 | eurusd | 1.2426 | 1.2411 | 1.2326 | 2010.05.14 22:52 | 1.2379 | 0.00 | 0.00 | 0.00 | 206.80 |
42430776 | 2010.05.14 17:01 | sell | 0.44 | eurusd | 1.2426 | 1.2411 | 1.2336 | 2010.05.17 03:22 | 1.2336 | 0.00 | 0.00 | -2.60 | 396.00 |
42435737 | 2010.05.14 18:00 | buy stop | 0.43 | gbpusd | 1.4643 | 1.4573 | 1.4693 | 2010.05.17 07:01 | 1.4297 | cancelled |
42435741 | 2010.05.14 18:00 | buy stop | 0.43 | gbpusd | 1.4643 | 1.4573 | 1.4693 | 2010.05.17 07:02 | 1.4297 | cancelled |
42435749 | 2010.05.14 18:00 | buy stop | 0.43 | gbpusd | 1.4643 | 1.4573 | 1.4693 | 2010.05.17 07:01 | 1.4297 | cancelled |
42435750 | 2010.05.14 18:01 | buy stop | 0.43 | gbpusd | 1.4643 | 1.4573 | 1.4703 | 2010.05.17 07:02 | 1.4299 | cancelled |
42435756 | 2010.05.14 18:01 | buy stop | 0.43 | gbpusd | 1.4643 | 1.4573 | 1.4708 | 2010.05.17 07:01 | 1.4297 | cancelled |
42438322 | 2010.05.14 19:00 | buy stop | 0.45 | eurjpy | 117.08 | 116.38 | 118.48 | 2010.05.17 03:25 | 113.51 | cancelled |
42438338 | 2010.05.14 19:00 | buy stop | 0.45 | eurjpy | 117.08 | 116.38 | 118.48 | 2010.05.17 03:25 | 113.52 | cancelled |
42438344 | 2010.05.14 19:00 | buy stop | 0.45 | eurjpy | 117.08 | 116.38 | 118.48 | 2010.05.17 03:24 | 113.51 | cancelled |
42438361 | 2010.05.14 19:00 | buy stop | 0.45 | eurjpy | 117.08 | 116.38 | 118.48 | 2010.05.17 03:24 | 113.51 | cancelled |
42438368 | 2010.05.14 19:00 | buy stop | 0.45 | eurjpy | 117.08 | 116.38 | 118.53 | 2010.05.17 03:24 | 113.50 | cancelled |
42441318 | 2010.05.17 01:00 | buy stop | 0.47 | gbpusd | 1.4634 | 1.4564 | 1.4684 | 2010.05.17 02:43 | 1.4485 | cancelled |
42441359 | 2010.05.17 01:00 | buy stop | 0.47 | gbpusd | 1.4634 | 1.4564 | 1.4684 | 2010.05.17 02:42 | 1.4490 | cancelled |
42441376 | 2010.05.17 01:01 | buy stop | 0.47 | gbpusd | 1.4634 | 1.4564 | 1.4684 | 2010.05.17 02:42 | 1.4485 | cancelled |
42441409 | 2010.05.17 01:01 | buy stop | 0.47 | gbpusd | 1.4634 | 1.4564 | 1.4694 | 2010.05.17 02:42 | 1.4491 | cancelled |
42441433 | 2010.05.17 01:01 | buy stop | 0.47 | gbpusd | 1.4634 | 1.4564 | 1.4699 | 2010.05.17 02:42 | 1.4492 | cancelled |
42435774 | 2010.05.17 02:42 | sell | 0.43 | gbpusd | 1.4495 | 1.4482 | 1.4395 | 2010.05.17 02:53 | 1.4482 | 0.00 | 0.00 | 0.00 | 55.90 |
42435785 | 2010.05.17 02:42 | sell | 0.43 | gbpusd | 1.4495 | 1.4482 | 1.4380 | 2010.05.17 02:53 | 1.4482 | 0.00 | 0.00 | 0.00 | 55.90 |
42441506 | 2010.05.17 02:42 | sell | 0.47 | gbpusd | 1.4495 | 1.4482 | 1.4380 | 2010.05.17 02:53 | 1.4482 | 0.00 | 0.00 | 0.00 | 61.10 |
42435780 | 2010.05.17 02:42 | sell | 0.43 | gbpusd | 1.4495 | 1.4482 | 1.4385 | 2010.05.17 02:53 | 1.4482 | 0.00 | 0.00 | 0.00 | 55.90 |
42441495 | 2010.05.17 02:42 | sell | 0.47 | gbpusd | 1.4495 | 1.4482 | 1.4385 | 2010.05.17 02:53 | 1.4482 | 0.00 | 0.00 | 0.00 | 61.10 |
42441489 | 2010.05.17 02:42 | sell | 0.47 | gbpusd | 1.4495 | 1.4482 | 1.4395 | 2010.05.17 02:53 | 1.4482 | 0.00 | 0.00 | 0.00 | 61.10 |
42441477 | 2010.05.17 02:42 | sell | 0.47 | gbpusd | 1.4495 | 1.4482 | 1.4395 | 2010.05.17 02:53 | 1.4482 | 0.00 | 0.00 | 0.00 | 61.10 |
42435760 | 2010.05.17 02:42 | sell | 0.43 | gbpusd | 1.4495 | 1.4482 | 1.4395 | 2010.05.17 02:53 | 1.4482 | 0.00 | 0.00 | 0.00 | 55.90 |
42441451 | 2010.05.17 02:42 | sell | 0.47 | gbpusd | 1.4495 | 1.4482 | 1.4395 | 2010.05.17 02:53 | 1.4482 | 0.00 | 0.00 | 0.00 | 61.10 |
42435767 | 2010.05.17 02:42 | sell | 0.43 | gbpusd | 1.4495 | 1.4482 | 1.4395 | 2010.05.17 02:53 | 1.4482 | 0.00 | 0.00 | 0.00 | 55.90 |
42438374 | 2010.05.17 03:24 | sell | 0.45 | eurjpy | 113.46 | 113.36 | 112.56 | 2010.05.17 05:22 | 113.36 | 0.00 | 0.00 | 0.00 | 48.84 |
42438380 | 2010.05.17 03:24 | sell | 0.45 | eurjpy | 113.46 | 113.36 | 112.56 | 2010.05.17 05:22 | 113.36 | 0.00 | 0.00 | 0.00 | 48.84 |
42438384 | 2010.05.17 03:24 | sell | 0.45 | eurjpy | 113.46 | 113.36 | 112.46 | 2010.05.17 05:22 | 113.36 | 0.00 | 0.00 | 0.00 | 48.84 |
42438382 | 2010.05.17 03:24 | sell | 0.45 | eurjpy | 113.46 | 113.36 | 112.46 | 2010.05.17 05:22 | 113.36 | 0.00 | 0.00 | 0.00 | 48.84 |
42438378 | 2010.05.17 03:24 | sell | 0.45 | eurjpy | 113.46 | 113.36 | 112.56 | 2010.05.17 05:22 | 113.36 | 0.00 | 0.00 | 0.00 | 48.84 |
42500883 | 2010.05.18 16:00 | buy stop | 0.49 | eurusd | 1.2450 | 1.2365 | 1.2520 | 2010.05.18 20:06 | 1.2304 | cancelled |
42500895 | 2010.05.18 16:00 | buy stop | 0.49 | eurusd | 1.2450 | 1.2365 | 1.2520 | 2010.05.18 20:06 | 1.2306 | cancelled |
42500902 | 2010.05.18 16:00 | buy stop | 0.49 | eurusd | 1.2450 | 1.2365 | 1.2520 | 2010.05.18 20:06 | 1.2307 | cancelled |
42500907 | 2010.05.18 16:00 | buy stop | 0.49 | eurusd | 1.2450 | 1.2365 | 1.2530 | 2010.05.18 20:06 | 1.2308 | cancelled |
42500914 | 2010.05.18 16:00 | buy stop | 0.49 | eurusd | 1.2450 | 1.2365 | 1.2535 | 2010.05.18 20:06 | 1.2313 | cancelled |
42504263 | 2010.05.18 18:00 | buy stop | 0.49 | gbpusd | 1.4519 | 1.4449 | 1.4569 | 2010.05.18 18:23 | 1.4421 | cancelled |
42504283 | 2010.05.18 18:00 | buy stop | 0.49 | gbpusd | 1.4519 | 1.4449 | 1.4569 | 2010.05.18 18:23 | 1.4416 | cancelled |
42504287 | 2010.05.18 18:00 | buy stop | 0.49 | gbpusd | 1.4519 | 1.4449 | 1.4569 | 2010.05.18 18:22 | 1.4412 | cancelled |
42504329 | 2010.05.18 18:00 | buy stop | 0.49 | gbpusd | 1.4519 | 1.4449 | 1.4579 | 2010.05.18 18:22 | 1.4413 | cancelled |
42504335 | 2010.05.18 18:00 | buy stop | 0.49 | gbpusd | 1.4519 | 1.4449 | 1.4584 | 2010.05.18 18:22 | 1.4410 | cancelled |
42504349 | 2010.05.18 18:22 | sell | 0.49 | gbpusd | 1.4403 | 1.4390 | 1.4303 | 2010.05.18 20:41 | 1.4390 | 0.00 | 0.00 | 0.00 | 63.70 |
42504337 | 2010.05.18 18:22 | sell | 0.49 | gbpusd | 1.4403 | 1.4390 | 1.4303 | 2010.05.18 20:41 | 1.4390 | 0.00 | 0.00 | 0.00 | 63.70 |
42504341 | 2010.05.18 18:22 | sell | 0.49 | gbpusd | 1.4403 | 1.4390 | 1.4303 | 2010.05.18 20:41 | 1.4390 | 0.00 | 0.00 | 0.00 | 63.70 |
42504352 | 2010.05.18 18:22 | sell | 0.49 | gbpusd | 1.4403 | 1.4390 | 1.4293 | 2010.05.18 20:41 | 1.4390 | 0.00 | 0.00 | 0.00 | 63.70 |
42504358 | 2010.05.18 18:22 | sell | 0.49 | gbpusd | 1.4403 | 1.4390 | 1.4288 | 2010.05.18 20:41 | 1.4390 | 0.00 | 0.00 | 0.00 | 63.70 |
42506153 | 2010.05.18 19:00 | buy stop | 0.46 | eurjpy | 115.56 | 114.86 | 116.96 | 2010.05.18 20:12 | 113.89 | cancelled |
42506164 | 2010.05.18 19:00 | buy stop | 0.46 | eurjpy | 115.56 | 114.86 | 116.96 | 2010.05.18 20:12 | 113.84 | cancelled |
42506173 | 2010.05.18 19:00 | buy stop | 0.46 | eurjpy | 115.56 | 114.86 | 116.96 | 2010.05.18 20:12 | 113.86 | cancelled |
42506201 | 2010.05.18 19:00 | buy stop | 0.46 | eurjpy | 115.56 | 114.86 | 116.96 | 2010.05.18 20:12 | 113.88 | cancelled |
42506210 | 2010.05.18 19:00 | buy stop | 0.46 | eurjpy | 115.56 | 114.86 | 117.01 | 2010.05.18 20:12 | 113.85 | cancelled |
42500930 | 2010.05.18 20:05 | sell | 0.49 | eurusd | 1.2306 | 1.2291 | 1.2206 | 2010.05.18 20:20 | 1.2291 | 0.00 | 0.00 | 0.00 | 73.50 |
42500928 | 2010.05.18 20:05 | sell | 0.49 | eurusd | 1.2306 | 1.2291 | 1.2216 | 2010.05.18 20:20 | 1.2291 | 0.00 | 0.00 | 0.00 | 73.50 |
42500919 | 2010.05.18 20:05 | sell | 0.49 | eurusd | 1.2306 | 1.2291 | 1.2216 | 2010.05.18 20:20 | 1.2291 | 0.00 | 0.00 | 0.00 | 73.50 |
42500935 | 2010.05.18 20:05 | sell | 0.49 | eurusd | 1.2306 | 1.2291 | 1.2201 | 2010.05.18 20:20 | 1.2291 | 0.00 | 0.00 | 0.00 | 73.50 |
42500915 | 2010.05.18 20:05 | sell | 0.49 | eurusd | 1.2306 | 1.2291 | 1.2216 | 2010.05.18 20:20 | 1.2291 | 0.00 | 0.00 | 0.00 | 73.50 |
42506249 | 2010.05.18 20:12 | sell | 0.46 | eurjpy | 113.76 | 113.66 | 112.76 | 2010.05.18 20:16 | 113.66 | 0.00 | 0.00 | 0.00 | 49.77 |
42506246 | 2010.05.18 20:12 | sell | 0.46 | eurjpy | 113.76 | 113.66 | 112.86 | 2010.05.18 20:16 | 113.66 | 0.00 | 0.00 | 0.00 | 49.77 |
42506247 | 2010.05.18 20:12 | sell | 0.46 | eurjpy | 113.76 | 113.66 | 112.76 | 2010.05.18 20:16 | 113.66 | 0.00 | 0.00 | 0.00 | 49.77 |
42506221 | 2010.05.18 20:12 | sell | 0.46 | eurjpy | 113.76 | 113.66 | 112.86 | 2010.05.18 20:16 | 113.66 | 0.00 | 0.00 | 0.00 | 49.77 |
42506217 | 2010.05.18 20:12 | sell | 0.46 | eurjpy | 113.76 | 113.66 | 112.86 | 2010.05.18 20:17 | 113.66 | 0.00 | 0.00 | 0.00 | 49.75 |
42542688 | 2010.05.19 16:01 | sell stop | 0.52 | eurusd | 1.2137 | 1.2217 | 1.2047 | 2010.05.19 17:05 | 1.2335 | cancelled |
42542701 | 2010.05.19 16:01 | sell stop | 0.52 | eurusd | 1.2137 | 1.2217 | 1.2047 | 2010.05.19 17:05 | 1.2337 | cancelled |
42542709 | 2010.05.19 16:02 | sell stop | 0.52 | eurusd | 1.2137 | 1.2217 | 1.2047 | 2010.05.19 17:05 | 1.2337 | cancelled |
42542719 | 2010.05.19 16:02 | sell stop | 0.52 | eurusd | 1.2137 | 1.2217 | 1.2037 | 2010.05.19 17:04 | 1.2329 | cancelled |
42542734 | 2010.05.19 16:02 | sell stop | 0.52 | eurusd | 1.2137 | 1.2217 | 1.2032 | 2010.05.19 17:04 | 1.2329 | cancelled |
42542667 | 2010.05.19 17:04 | buy | 0.52 | eurusd | 1.2331 | 1.2346 | 1.2401 | 2010.05.19 17:35 | 1.2346 | 0.00 | 0.00 | 0.00 | 78.00 |
42542677 | 2010.05.19 17:04 | buy | 0.52 | eurusd | 1.2331 | 1.2346 | 1.2411 | 2010.05.19 17:35 | 1.2346 | 0.00 | 0.00 | 0.00 | 78.00 |
42542658 | 2010.05.19 17:04 | buy | 0.52 | eurusd | 1.2331 | 1.2346 | 1.2401 | 2010.05.19 17:35 | 1.2346 | 0.00 | 0.00 | 0.00 | 78.00 |
42542684 | 2010.05.19 17:04 | buy | 0.52 | eurusd | 1.2331 | 1.2346 | 1.2416 | 2010.05.19 17:35 | 1.2346 | 0.00 | 0.00 | 0.00 | 78.00 |
42542651 | 2010.05.19 17:04 | buy | 0.52 | eurusd | 1.2331 | 1.2346 | 1.2401 | 2010.05.19 17:35 | 1.2346 | 0.00 | 0.00 | 0.00 | 78.00 |
42550086 | 2010.05.19 18:16 | sell stop | 0.53 | gbpusd | 1.4235 | 1.4300 | 1.4135 | 2010.05.19 20:00 | 1.4391 | cancelled |
42550091 | 2010.05.19 18:16 | sell stop | 0.53 | gbpusd | 1.4235 | 1.4300 | 1.4135 | 2010.05.19 20:00 | 1.4392 | cancelled |
42550093 | 2010.05.19 18:17 | sell stop | 0.53 | gbpusd | 1.4235 | 1.4300 | 1.4135 | 2010.05.19 20:00 | 1.4393 | cancelled |
42550099 | 2010.05.19 18:17 | sell stop | 0.53 | gbpusd | 1.4235 | 1.4300 | 1.4125 | 2010.05.19 20:00 | 1.4392 | cancelled |
42550104 | 2010.05.19 18:17 | sell stop | 0.53 | gbpusd | 1.4235 | 1.4300 | 1.4120 | 2010.05.19 20:00 | 1.4396 | cancelled |
42551763 | 2010.05.19 19:00 | sell stop | 0.53 | eurjpy | 110.81 | 111.71 | 109.91 | 2010.05.19 20:50 | 113.22 | cancelled |
42551767 | 2010.05.19 19:01 | sell stop | 0.53 | eurjpy | 110.81 | 111.71 | 109.91 | 2010.05.19 20:49 | 113.25 | cancelled |
42551771 | 2010.05.19 19:01 | sell stop | 0.53 | eurjpy | 110.81 | 111.71 | 109.91 | 2010.05.19 20:49 | 113.24 | cancelled |
42551773 | 2010.05.19 19:01 | sell stop | 0.53 | eurjpy | 110.81 | 111.71 | 109.81 | 2010.05.19 20:49 | 113.24 | cancelled |
42551775 | 2010.05.19 19:01 | sell stop | 0.53 | eurjpy | 110.81 | 111.71 | 109.81 | 2010.05.19 20:49 | 113.24 | cancelled |
42550070 | 2010.05.19 20:00 | buy | 0.53 | gbpusd | 1.4400 | 1.4413 | 1.4450 | 2010.05.19 21:07 | 1.4413 | 0.00 | 0.00 | 0.00 | 68.90 |
42550063 | 2010.05.19 20:00 | buy | 0.53 | gbpusd | 1.4400 | 1.4413 | 1.4450 | 2010.05.19 21:07 | 1.4413 | 0.00 | 0.00 | 0.00 | 68.90 |
42550075 | 2010.05.19 20:00 | buy | 0.53 | gbpusd | 1.4400 | 1.4413 | 1.4450 | 2010.05.19 21:06 | 1.4413 | 0.00 | 0.00 | 0.00 | 68.90 |
42550078 | 2010.05.19 20:00 | buy | 0.53 | gbpusd | 1.4400 | 1.4413 | 1.4460 | 2010.05.19 21:03 | 1.4413 | 0.00 | 0.00 | 0.00 | 68.90 |
42550081 | 2010.05.19 20:00 | buy | 0.53 | gbpusd | 1.4400 | 1.4413 | 1.4465 | 2010.05.19 21:03 | 1.4413 | 0.00 | 0.00 | 0.00 | 68.90 |
42551732 | 2010.05.19 20:49 | buy | 0.53 | eurjpy | 113.31 | 113.41 | 114.71 | 2010.05.19 20:56 | 113.41 | 0.00 | 0.00 | 0.00 | 57.85 |
42551743 | 2010.05.19 20:49 | buy | 0.53 | eurjpy | 113.31 | 113.41 | 114.71 | 2010.05.19 20:56 | 113.41 | 0.00 | 0.00 | 0.00 | 57.85 |
42551755 | 2010.05.19 20:49 | buy | 0.53 | eurjpy | 113.31 | 113.41 | 114.76 | 2010.05.19 20:56 | 113.41 | 0.00 | 0.00 | 0.00 | 57.85 |
42551750 | 2010.05.19 20:49 | buy | 0.53 | eurjpy | 113.31 | 113.41 | 114.71 | 2010.05.19 20:56 | 113.41 | 0.00 | 0.00 | 0.00 | 57.85 |
42551725 | 2010.05.19 20:49 | buy | 0.53 | eurjpy | 113.31 | 113.41 | 114.71 | 2010.05.19 20:56 | 113.41 | 0.00 | 0.00 | 0.00 | 57.85 |
42583129 | 2010.05.20 16:00 | buy stop | 0.54 | eurusd | 1.2442 | 1.2357 | 1.2512 | 2010.05.20 17:26 | 1.2309 | cancelled |
42583147 | 2010.05.20 16:00 | buy stop | 0.54 | eurusd | 1.2442 | 1.2357 | 1.2512 | 2010.05.20 17:26 | 1.2307 | cancelled |
42583164 | 2010.05.20 16:00 | buy stop | 0.54 | eurusd | 1.2442 | 1.2357 | 1.2512 | 2010.05.20 17:25 | 1.2303 | cancelled |
42583176 | 2010.05.20 16:00 | buy stop | 0.54 | eurusd | 1.2442 | 1.2357 | 1.2522 | 2010.05.20 17:25 | 1.2303 | cancelled |
42583190 | 2010.05.20 16:00 | buy stop | 0.54 | eurusd | 1.2442 | 1.2357 | 1.2527 | 2010.05.20 17:25 | 1.2303 | cancelled |
42583213 | 2010.05.20 17:25 | sell | 0.54 | eurusd | 1.2301 | 1.2381 | 1.2211 | 2010.05.20 18:33 | 1.2381 | 0.00 | 0.00 | 0.00 | -432.00 |
42583220 | 2010.05.20 17:25 | sell | 0.54 | eurusd | 1.2301 | 1.2381 | 1.2211 | 2010.05.20 18:33 | 1.2381 | 0.00 | 0.00 | 0.00 | -432.00 |
42583208 | 2010.05.20 17:25 | sell | 0.54 | eurusd | 1.2301 | 1.2381 | 1.2211 | 2010.05.20 18:33 | 1.2381 | 0.00 | 0.00 | 0.00 | -432.00 |
42583230 | 2010.05.20 17:25 | sell | 0.54 | eurusd | 1.2301 | 1.2381 | 1.2201 | 2010.05.20 18:33 | 1.2381 | 0.00 | 0.00 | 0.00 | -432.00 |
42583239 | 2010.05.20 17:25 | sell | 0.54 | eurusd | 1.2301 | 1.2381 | 1.2196 | 2010.05.20 18:33 | 1.2381 | 0.00 | 0.00 | 0.00 | -432.00 |
42589542 | 2010.05.20 18:07 | sell stop | 0.49 | gbpusd | 1.4229 | 1.4294 | 1.4129 | 2010.05.20 21:23 | 1.4423 | cancelled |
42589547 | 2010.05.20 18:07 | sell stop | 0.49 | gbpusd | 1.4229 | 1.4294 | 1.4129 | 2010.05.20 21:23 | 1.4424 | cancelled |
42589565 | 2010.05.20 18:07 | sell stop | 0.49 | gbpusd | 1.4229 | 1.4294 | 1.4129 | 2010.05.20 21:22 | 1.4423 | cancelled |
42589586 | 2010.05.20 18:07 | sell stop | 0.49 | gbpusd | 1.4229 | 1.4294 | 1.4119 | 2010.05.20 21:22 | 1.4423 | cancelled |
42589600 | 2010.05.20 18:07 | sell stop | 0.48 | gbpusd | 1.4229 | 1.4294 | 1.4114 | 2010.05.20 21:22 | 1.4427 | cancelled |
42591826 | 2010.05.20 19:00 | sell stop | 0.49 | eurjpy | 109.49 | 110.39 | 108.59 | 2010.05.21 07:09 | 113.87 | cancelled |
42591829 | 2010.05.20 19:00 | sell stop | 0.49 | eurjpy | 109.49 | 110.39 | 108.59 | 2010.05.21 07:09 | 113.88 | cancelled |
42591834 | 2010.05.20 19:00 | sell stop | 0.49 | eurjpy | 109.49 | 110.39 | 108.59 | 2010.05.21 07:09 | 113.88 | cancelled |
42591837 | 2010.05.20 19:01 | sell stop | 0.49 | eurjpy | 109.49 | 110.39 | 108.49 | 2010.05.21 07:09 | 113.87 | cancelled |
42591839 | 2010.05.20 19:01 | sell stop | 0.49 | eurjpy | 109.49 | 110.39 | 108.49 | 2010.05.21 07:09 | 113.82 | cancelled |
42589510 | 2010.05.20 21:22 | buy | 0.49 | gbpusd | 1.4429 | 1.4442 | 1.4479 | 2010.05.20 21:37 | 1.4442 | 0.00 | 0.00 | 0.00 | 63.70 |
42589526 | 2010.05.20 21:22 | buy | 0.49 | gbpusd | 1.4429 | 1.4442 | 1.4489 | 2010.05.20 21:37 | 1.4442 | 0.00 | 0.00 | 0.00 | 63.70 |
42589491 | 2010.05.20 21:22 | buy | 0.49 | gbpusd | 1.4429 | 1.4442 | 1.4479 | 2010.05.20 21:37 | 1.4442 | 0.00 | 0.00 | 0.00 | 63.70 |
42589537 | 2010.05.20 21:22 | buy | 0.49 | gbpusd | 1.4429 | 1.4442 | 1.4494 | 2010.05.20 21:37 | 1.4442 | 0.00 | 0.00 | 0.00 | 63.70 |
42589500 | 2010.05.20 21:22 | buy | 0.49 | gbpusd | 1.4429 | 1.4442 | 1.4479 | 2010.05.20 21:37 | 1.4442 | 0.00 | 0.00 | 0.00 | 63.70 |
42591809 | 2010.05.21 07:08 | buy | 0.49 | eurjpy | 113.81 | 113.91 | 115.21 | 2010.05.21 07:26 | 113.91 | 0.00 | 0.00 | 0.00 | 54.36 |
42591778 | 2010.05.21 07:08 | buy | 0.49 | eurjpy | 113.81 | 113.91 | 115.21 | 2010.05.21 07:26 | 113.91 | 0.00 | 0.00 | 0.00 | 54.36 |
42591817 | 2010.05.21 07:08 | buy | 0.49 | eurjpy | 113.81 | 113.91 | 115.21 | 2010.05.21 07:12 | 113.91 | 0.00 | 0.00 | 0.00 | 54.33 |
42591819 | 2010.05.21 07:08 | buy | 0.49 | eurjpy | 113.81 | 113.91 | 115.26 | 2010.05.21 07:12 | 113.91 | 0.00 | 0.00 | 0.00 | 54.33 |
42591805 | 2010.05.21 07:08 | buy | 0.49 | eurjpy | 113.81 | 113.91 | 115.21 | 2010.05.21 07:26 | 113.91 | 0.00 | 0.00 | 0.00 | 54.36 |
42628844 | 2010.05.21 16:00 | buy stop | 0.50 | eurusd | 1.2676 | 1.2591 | 1.2746 | 2010.05.21 21:59 | 1.2586 | cancelled |
42628874 | 2010.05.21 16:00 | buy stop | 0.50 | eurusd | 1.2676 | 1.2591 | 1.2746 | 2010.05.21 22:00 | 1.2581 | cancelled |
42628886 | 2010.05.21 16:00 | buy stop | 0.50 | eurusd | 1.2676 | 1.2591 | 1.2746 | 2010.05.21 21:59 | 1.2584 | cancelled |
42628896 | 2010.05.21 16:00 | buy stop | 0.50 | eurusd | 1.2676 | 1.2591 | 1.2756 | 2010.05.21 22:01 | 1.2583 | cancelled |
42628913 | 2010.05.21 16:00 | buy stop | 0.50 | eurusd | 1.2676 | 1.2591 | 1.2761 | 2010.05.21 21:59 | 1.2586 | cancelled |
42628921 | 2010.05.21 16:00 | sell stop | 0.50 | eurusd | 1.2455 | 1.2535 | 1.2365 | 2010.05.21 22:00 | 1.2580 | cancelled |
42628931 | 2010.05.21 16:01 | sell stop | 0.50 | eurusd | 1.2455 | 1.2535 | 1.2365 | 2010.05.21 21:59 | 1.2584 | cancelled |
42628936 | 2010.05.21 16:01 | sell stop | 0.50 | eurusd | 1.2455 | 1.2535 | 1.2365 | 2010.05.21 22:01 | 1.2582 | cancelled |
42628950 | 2010.05.21 16:01 | sell stop | 0.50 | eurusd | 1.2455 | 1.2535 | 1.2355 | 2010.05.21 22:00 | 1.2583 | cancelled |
42628961 | 2010.05.21 16:01 | sell stop | 0.50 | eurusd | 1.2455 | 1.2535 | 1.2350 | 2010.05.21 22:00 | 1.2582 | cancelled |
42633702 | 2010.05.21 18:00 | sell stop | 0.50 | gbpusd | 1.4314 | 1.4379 | 1.4214 | 2010.05.21 18:42 | 1.4469 | cancelled |
42633709 | 2010.05.21 18:00 | sell stop | 0.50 | gbpusd | 1.4314 | 1.4379 | 1.4214 | 2010.05.21 18:42 | 1.4469 | cancelled |
42633713 | 2010.05.21 18:01 | sell stop | 0.50 | gbpusd | 1.4314 | 1.4379 | 1.4214 | 2010.05.21 18:42 | 1.4469 | cancelled |
42633715 | 2010.05.21 18:01 | sell stop | 0.50 | gbpusd | 1.4314 | 1.4379 | 1.4204 | 2010.05.21 18:42 | 1.4469 | cancelled |
42633721 | 2010.05.21 18:01 | sell stop | 0.50 | gbpusd | 1.4314 | 1.4379 | 1.4199 | 2010.05.21 18:42 | 1.4469 | cancelled |
42633693 | 2010.05.21 18:42 | buy | 0.50 | gbpusd | 1.4473 | 1.4403 | 1.4533 | 2010.05.21 21:10 | 1.4403 | 0.00 | 0.00 | 0.00 | -350.00 |
42633686 | 2010.05.21 18:42 | buy | 0.50 | gbpusd | 1.4473 | 1.4403 | 1.4523 | 2010.05.21 21:10 | 1.4403 | 0.00 | 0.00 | 0.00 | -350.00 |
42633690 | 2010.05.21 18:42 | buy | 0.50 | gbpusd | 1.4473 | 1.4403 | 1.4523 | 2010.05.21 21:10 | 1.4403 | 0.00 | 0.00 | 0.00 | -350.00 |
42633700 | 2010.05.21 18:42 | buy | 0.50 | gbpusd | 1.4473 | 1.4403 | 1.4538 | 2010.05.21 21:10 | 1.4403 | 0.00 | 0.00 | 0.00 | -350.00 |
42633671 | 2010.05.21 18:42 | buy | 0.50 | gbpusd | 1.4473 | 1.4403 | 1.4523 | 2010.05.21 21:10 | 1.4403 | 0.00 | 0.00 | 0.00 | -350.00 |
42635394 | 2010.05.21 19:00 | buy stop | 0.48 | eurjpy | 114.15 | 113.45 | 115.55 | 2010.05.21 22:00 | 113.00 | cancelled |
42635425 | 2010.05.21 19:00 | buy stop | 0.48 | eurjpy | 114.15 | 113.45 | 115.55 | 2010.05.21 22:01 | 112.99 | cancelled |
42635434 | 2010.05.21 19:00 | buy stop | 0.48 | eurjpy | 114.15 | 113.45 | 115.55 | 2010.05.21 22:00 | 113.00 | cancelled |
42635446 | 2010.05.21 19:00 | buy stop | 0.48 | eurjpy | 114.15 | 113.45 | 115.55 | 2010.05.21 22:01 | 113.01 | cancelled |
42635452 | 2010.05.21 19:00 | buy stop | 0.48 | eurjpy | 114.15 | 113.45 | 115.60 | 2010.05.21 22:00 | 113.00 | cancelled |
42635460 | 2010.05.21 19:00 | sell stop | 0.48 | eurjpy | 111.58 | 112.48 | 110.68 | 2010.05.21 22:01 | 113.00 | cancelled |
42635465 | 2010.05.21 19:00 | sell stop | 0.48 | eurjpy | 111.58 | 112.48 | 110.68 | 2010.05.21 22:00 | 112.93 | cancelled |
42635469 | 2010.05.21 19:00 | sell stop | 0.48 | eurjpy | 111.58 | 112.48 | 110.68 | 2010.05.21 22:01 | 112.97 | cancelled |
42635473 | 2010.05.21 19:00 | sell stop | 0.48 | eurjpy | 111.58 | 112.48 | 110.58 | 2010.05.21 22:00 | 112.95 | cancelled |
42635474 | 2010.05.21 19:00 | sell stop | 0.48 | eurjpy | 111.58 | 112.48 | 110.58 | 2010.05.21 22:01 | 112.96 | cancelled |
42640392 | 2010.05.24 01:01 | sell stop | 0.46 | gbpusd | 1.4314 | 1.4379 | 1.4214 | 2010.05.24 07:30 | 1.4495 | cancelled |
42640410 | 2010.05.24 01:01 | sell stop | 0.46 | gbpusd | 1.4314 | 1.4379 | 1.4214 | 2010.05.24 07:30 | 1.4495 | cancelled |
42640423 | 2010.05.24 01:01 | sell stop | 0.46 | gbpusd | 1.4314 | 1.4379 | 1.4214 | 2010.05.24 07:30 | 1.4495 | cancelled |
42640436 | 2010.05.24 01:01 | sell stop | 0.46 | gbpusd | 1.4314 | 1.4379 | 1.4204 | 2010.05.24 07:30 | 1.4495 | cancelled |
42640452 | 2010.05.24 01:01 | sell stop | 0.46 | gbpusd | 1.4314 | 1.4379 | 1.4199 | 2010.05.24 07:30 | 1.4494 | cancelled |
42640345 | 2010.05.24 07:30 | buy | 0.46 | gbpusd | 1.4501 | 1.4514 | 1.4551 | 2010.05.24 10:20 | 1.4514 | 0.00 | 0.00 | 0.00 | 59.80 |
42640298 | 2010.05.24 07:30 | buy | 0.46 | gbpusd | 1.4501 | 1.4514 | 1.4551 | 2010.05.24 10:20 | 1.4514 | 0.00 | 0.00 | 0.00 | 59.80 |
42640257 | 2010.05.24 07:30 | buy | 0.46 | gbpusd | 1.4501 | 1.4514 | 1.4551 | 2010.05.24 10:20 | 1.4514 | 0.00 | 0.00 | 0.00 | 59.80 |
42640358 | 2010.05.24 07:30 | buy | 0.46 | gbpusd | 1.4501 | 1.4514 | 1.4561 | 2010.05.24 10:20 | 1.4514 | 0.00 | 0.00 | 0.00 | 59.80 |
42640377 | 2010.05.24 07:30 | buy | 0.46 | gbpusd | 1.4501 | 1.4514 | 1.4566 | 2010.05.24 10:20 | 1.4514 | 0.00 | 0.00 | 0.00 | 59.80 |
42694633 | 2010.05.25 16:01 | sell stop | 0.47 | eurusd | 1.2171 | 1.2251 | 1.2081 | 2010.05.26 00:09 | 1.2370 | cancelled |
42694640 | 2010.05.25 16:01 | sell stop | 0.47 | eurusd | 1.2171 | 1.2251 | 1.2081 | 2010.05.26 00:09 | 1.2372 | cancelled |
42694648 | 2010.05.25 16:01 | sell stop | 0.47 | eurusd | 1.2171 | 1.2251 | 1.2081 | 2010.05.26 00:08 | 1.2367 | cancelled |
42694653 | 2010.05.25 16:01 | sell stop | 0.47 | eurusd | 1.2171 | 1.2251 | 1.2071 | 2010.05.26 00:08 | 1.2361 | cancelled |
42694660 | 2010.05.25 16:01 | sell stop | 0.47 | eurusd | 1.2171 | 1.2251 | 1.2066 | 2010.05.26 00:08 | 1.2361 | cancelled |
42698617 | 2010.05.25 18:01 | sell stop | 0.47 | gbpusd | 1.4258 | 1.4323 | 1.4158 | 2010.05.25 21:27 | 1.4382 | cancelled |
42698623 | 2010.05.25 18:01 | sell stop | 0.47 | gbpusd | 1.4258 | 1.4323 | 1.4158 | 2010.05.25 21:26 | 1.4381 | cancelled |
42698627 | 2010.05.25 18:01 | sell stop | 0.47 | gbpusd | 1.4258 | 1.4323 | 1.4158 | 2010.05.25 21:26 | 1.4381 | cancelled |
42698631 | 2010.05.25 18:01 | sell stop | 0.47 | gbpusd | 1.4258 | 1.4323 | 1.4148 | 2010.05.25 21:26 | 1.4380 | cancelled |
42698636 | 2010.05.25 18:01 | sell stop | 0.47 | gbpusd | 1.4258 | 1.4323 | 1.4143 | 2010.05.25 21:26 | 1.4382 | cancelled |
42700369 | 2010.05.25 19:01 | sell stop | 0.47 | eurjpy | 108.79 | 109.69 | 107.89 | 2010.05.25 21:27 | 110.94 | cancelled |
42700379 | 2010.05.25 19:01 | sell stop | 0.47 | eurjpy | 108.79 | 109.69 | 107.89 | 2010.05.25 21:27 | 110.98 | cancelled |
42700386 | 2010.05.25 19:01 | sell stop | 0.47 | eurjpy | 108.79 | 109.69 | 107.89 | 2010.05.25 21:27 | 110.98 | cancelled |
42700390 | 2010.05.25 19:01 | sell stop | 0.47 | eurjpy | 108.79 | 109.69 | 107.79 | 2010.05.25 21:27 | 110.91 | cancelled |
42700396 | 2010.05.25 19:01 | sell stop | 0.47 | eurjpy | 108.79 | 109.69 | 107.79 | 2010.05.25 21:27 | 110.89 | cancelled |
42700365 | 2010.05.25 21:26 | buy | 0.47 | eurjpy | 110.85 | 110.95 | 112.30 | 2010.05.25 21:29 | 110.95 | 0.00 | 0.00 | 0.00 | 52.18 |
42700335 | 2010.05.25 21:26 | buy | 0.47 | eurjpy | 110.85 | 110.95 | 112.25 | 2010.05.25 21:45 | 110.95 | 0.00 | 0.00 | 0.00 | 52.18 |
42700323 | 2010.05.25 21:26 | buy | 0.47 | eurjpy | 110.85 | 110.95 | 112.25 | 2010.05.25 21:45 | 110.95 | 0.00 | 0.00 | 0.00 | 52.18 |
42700341 | 2010.05.25 21:26 | buy | 0.47 | eurjpy | 110.85 | 110.95 | 112.25 | 2010.05.25 21:45 | 110.95 | 0.00 | 0.00 | 0.00 | 52.18 |
42700356 | 2010.05.25 21:26 | buy | 0.47 | eurjpy | 110.85 | 110.95 | 112.25 | 2010.05.25 21:45 | 110.95 | 0.00 | 0.00 | 0.00 | 52.18 |
42698584 | 2010.05.25 21:26 | buy | 0.47 | gbpusd | 1.4384 | 1.4397 | 1.4434 | 2010.05.26 00:25 | 1.4434 | 0.00 | 0.00 | -1.08 | 235.00 |
42698612 | 2010.05.25 21:26 | buy | 0.47 | gbpusd | 1.4384 | 1.4397 | 1.4449 | 2010.05.25 22:58 | 1.4397 | 0.00 | 0.00 | 0.00 | 61.10 |
42698601 | 2010.05.25 21:26 | buy | 0.47 | gbpusd | 1.4384 | 1.4397 | 1.4434 | 2010.05.26 00:25 | 1.4434 | 0.00 | 0.00 | -1.08 | 235.00 |
42698595 | 2010.05.25 21:26 | buy | 0.47 | gbpusd | 1.4384 | 1.4397 | 1.4434 | 2010.05.26 00:25 | 1.4434 | 0.00 | 0.00 | -1.08 | 235.00 |
42698604 | 2010.05.25 21:26 | buy | 0.47 | gbpusd | 1.4384 | 1.4397 | 1.4444 | 2010.05.26 00:26 | 1.4444 | 0.00 | 0.00 | -1.08 | 282.00 |
42694583 | 2010.05.26 00:08 | buy | 0.47 | eurusd | 1.2360 | 1.2375 | 1.2430 | 2010.05.26 00:32 | 1.2375 | 0.00 | 0.00 | 0.00 | 70.50 |
42694560 | 2010.05.26 00:08 | buy | 0.47 | eurusd | 1.2360 | 1.2375 | 1.2430 | 2010.05.26 00:32 | 1.2375 | 0.00 | 0.00 | 0.00 | 70.50 |
42694600 | 2010.05.26 00:08 | buy | 0.47 | eurusd | 1.2360 | 1.2375 | 1.2430 | 2010.05.26 00:32 | 1.2375 | 0.00 | 0.00 | 0.00 | 70.50 |
42694611 | 2010.05.26 00:08 | buy | 0.47 | eurusd | 1.2360 | 1.2375 | 1.2440 | 2010.05.26 00:32 | 1.2375 | 0.00 | 0.00 | 0.00 | 70.50 |
42694620 | 2010.05.26 00:08 | buy | 0.47 | eurusd | 1.2360 | 1.2375 | 1.2445 | 2010.05.26 00:32 | 1.2375 | 0.00 | 0.00 | 0.00 | 70.50 |
42727680 | 2010.05.26 16:00 | buy stop | 0.51 | eurusd | 1.2378 | 1.2293 | 1.2448 | 2010.05.26 17:06 | 1.2248 | cancelled |
42727735 | 2010.05.26 16:00 | buy stop | 0.51 | eurusd | 1.2378 | 1.2293 | 1.2448 | 2010.05.26 17:06 | 1.2249 | cancelled |
42727753 | 2010.05.26 16:00 | buy stop | 0.51 | eurusd | 1.2378 | 1.2293 | 1.2448 | 2010.05.26 17:06 | 1.2247 | cancelled |
42727763 | 2010.05.26 16:00 | buy stop | 0.51 | eurusd | 1.2378 | 1.2293 | 1.2458 | 2010.05.26 17:06 | 1.2245 | cancelled |
42727781 | 2010.05.26 16:00 | buy stop | 0.51 | eurusd | 1.2378 | 1.2293 | 1.2463 | 2010.05.26 17:06 | 1.2246 | cancelled |
42727797 | 2010.05.26 17:06 | sell | 0.51 | eurusd | 1.2242 | 1.2227 | 1.2152 | 2010.05.26 18:01 | 1.2227 | 0.00 | 0.00 | 0.00 | 76.50 |
42727808 | 2010.05.26 17:06 | sell | 0.51 | eurusd | 1.2242 | 1.2227 | 1.2152 | 2010.05.26 18:01 | 1.2227 | 0.00 | 0.00 | 0.00 | 76.50 |
42727824 | 2010.05.26 17:06 | sell | 0.51 | eurusd | 1.2242 | 1.2227 | 1.2137 | 2010.05.26 18:01 | 1.2227 | 0.00 | 0.00 | 0.00 | 76.50 |
42727786 | 2010.05.26 17:06 | sell | 0.51 | eurusd | 1.2242 | 1.2227 | 1.2152 | 2010.05.26 18:01 | 1.2227 | 0.00 | 0.00 | 0.00 | 76.50 |
42727817 | 2010.05.26 17:06 | sell | 0.51 | eurusd | 1.2242 | 1.2227 | 1.2142 | 2010.05.26 18:01 | 1.2227 | 0.00 | 0.00 | 0.00 | 76.50 |
42732304 | 2010.05.26 18:00 | sell stop | 0.51 | gbpusd | 1.4330 | 1.4395 | 1.4230 | 2010.05.26 20:12 | 1.4437 | cancelled |
42732314 | 2010.05.26 18:01 | sell stop | 0.51 | gbpusd | 1.4330 | 1.4395 | 1.4230 | 2010.05.26 20:12 | 1.4440 | cancelled |
42732319 | 2010.05.26 18:01 | sell stop | 0.51 | gbpusd | 1.4330 | 1.4395 | 1.4230 | 2010.05.26 20:11 | 1.4441 | cancelled |
42732328 | 2010.05.26 18:01 | sell stop | 0.51 | gbpusd | 1.4330 | 1.4395 | 1.4220 | 2010.05.26 20:11 | 1.4441 | cancelled |
42732338 | 2010.05.26 18:01 | sell stop | 0.51 | gbpusd | 1.4330 | 1.4395 | 1.4215 | 2010.05.26 20:11 | 1.4441 | cancelled |
42734689 | 2010.05.26 19:00 | buy stop | 0.52 | eurjpy | 111.58 | 110.88 | 112.98 | 2010.05.26 21:34 | 109.86 | cancelled |
42734699 | 2010.05.26 19:00 | buy stop | 0.52 | eurjpy | 111.58 | 110.88 | 112.98 | 2010.05.26 21:34 | 109.85 | cancelled |
42734706 | 2010.05.26 19:00 | buy stop | 0.52 | eurjpy | 111.58 | 110.88 | 112.98 | 2010.05.26 21:34 | 109.83 | cancelled |
42734710 | 2010.05.26 19:00 | buy stop | 0.52 | eurjpy | 111.58 | 110.88 | 112.98 | 2010.05.26 21:33 | 109.83 | cancelled |
42734712 | 2010.05.26 19:00 | buy stop | 0.52 | eurjpy | 111.58 | 110.88 | 113.03 | 2010.05.26 21:33 | 109.82 | cancelled |
42732268 | 2010.05.26 20:11 | buy | 0.51 | gbpusd | 1.4441 | 1.4371 | 1.4491 | 2010.05.26 23:25 | 1.4371 | 0.00 | 0.00 | 0.00 | -357.00 |
42732298 | 2010.05.26 20:11 | buy | 0.51 | gbpusd | 1.4441 | 1.4371 | 1.4506 | 2010.05.26 23:25 | 1.4371 | 0.00 | 0.00 | 0.00 | -357.00 |
42732253 | 2010.05.26 20:11 | buy | 0.51 | gbpusd | 1.4441 | 1.4371 | 1.4491 | 2010.05.26 23:25 | 1.4371 | 0.00 | 0.00 | 0.00 | -357.00 |
42732291 | 2010.05.26 20:11 | buy | 0.51 | gbpusd | 1.4441 | 1.4371 | 1.4501 | 2010.05.26 23:25 | 1.4371 | 0.00 | 0.00 | 0.00 | -357.00 |
42732279 | 2010.05.26 20:11 | buy | 0.51 | gbpusd | 1.4441 | 1.4371 | 1.4491 | 2010.05.26 23:25 | 1.4371 | 0.00 | 0.00 | 0.00 | -357.00 |
42734719 | 2010.05.26 21:33 | sell | 0.52 | eurjpy | 109.83 | 109.73 | 108.93 | 2010.05.26 22:38 | 109.73 | 0.00 | 0.00 | 0.00 | 57.79 |
42734740 | 2010.05.26 21:33 | sell | 0.52 | eurjpy | 109.83 | 109.73 | 108.83 | 2010.05.26 22:38 | 109.73 | 0.00 | 0.00 | 0.00 | 57.79 |
42734724 | 2010.05.26 21:33 | sell | 0.52 | eurjpy | 109.83 | 109.73 | 108.93 | 2010.05.26 22:38 | 109.73 | 0.00 | 0.00 | 0.00 | 57.79 |
42734731 | 2010.05.26 21:33 | sell | 0.52 | eurjpy | 109.83 | 109.73 | 108.93 | 2010.05.26 22:38 | 109.73 | 0.00 | 0.00 | 0.00 | 57.79 |
42734739 | 2010.05.26 21:33 | sell | 0.52 | eurjpy | 109.83 | 109.73 | 108.83 | 2010.05.26 22:38 | 109.73 | 0.00 | 0.00 | 0.00 | 57.79 |
42765767 | 2010.05.27 16:00 | sell stop | 0.48 | eurusd | 1.2148 | 1.2228 | 1.2058 | 2010.05.27 18:51 | 1.2351 | cancelled |
42765777 | 2010.05.27 16:01 | sell stop | 0.48 | eurusd | 1.2148 | 1.2228 | 1.2058 | 2010.05.27 18:51 | 1.2350 | cancelled |
42765785 | 2010.05.27 16:01 | sell stop | 0.48 | eurusd | 1.2148 | 1.2228 | 1.2058 | 2010.05.27 18:51 | 1.2351 | cancelled |
42765788 | 2010.05.27 16:01 | sell stop | 0.48 | eurusd | 1.2148 | 1.2228 | 1.2048 | 2010.05.27 18:51 | 1.2357 | cancelled |
42765797 | 2010.05.27 16:01 | sell stop | 0.48 | eurusd | 1.2148 | 1.2228 | 1.2043 | 2010.05.27 18:51 | 1.2357 | cancelled |
42771490 | 2010.05.27 18:00 | sell stop | 0.48 | gbpusd | 1.4379 | 1.4444 | 1.4279 | 2010.05.27 20:40 | 1.4584 | cancelled |
42771496 | 2010.05.27 18:01 | sell stop | 0.48 | gbpusd | 1.4379 | 1.4444 | 1.4279 | 2010.05.27 20:39 | 1.4584 | cancelled |
42771500 | 2010.05.27 18:01 | sell stop | 0.48 | gbpusd | 1.4379 | 1.4444 | 1.4279 | 2010.05.27 20:39 | 1.4587 | cancelled |
42771505 | 2010.05.27 18:01 | sell stop | 0.48 | gbpusd | 1.4379 | 1.4444 | 1.4269 | 2010.05.27 20:39 | 1.4584 | cancelled |
42771510 | 2010.05.27 18:01 | sell stop | 0.48 | gbpusd | 1.4379 | 1.4444 | 1.4264 | 2010.05.27 20:39 | 1.4584 | cancelled |
42765702 | 2010.05.27 18:51 | buy | 0.48 | eurusd | 1.2347 | 1.2362 | 1.2417 | 2010.05.27 19:00 | 1.2362 | 0.00 | 0.00 | 0.00 | 72.00 |
42765722 | 2010.05.27 18:51 | buy | 0.48 | eurusd | 1.2347 | 1.2362 | 1.2417 | 2010.05.27 19:00 | 1.2362 | 0.00 | 0.00 | 0.00 | 72.00 |
42765752 | 2010.05.27 18:51 | buy | 0.48 | eurusd | 1.2347 | 1.2362 | 1.2427 | 2010.05.27 19:00 | 1.2362 | 0.00 | 0.00 | 0.00 | 72.00 |
42765742 | 2010.05.27 18:51 | buy | 0.48 | eurusd | 1.2347 | 1.2362 | 1.2417 | 2010.05.27 19:00 | 1.2362 | 0.00 | 0.00 | 0.00 | 72.00 |
42765760 | 2010.05.27 18:51 | buy | 0.48 | eurusd | 1.2347 | 1.2362 | 1.2432 | 2010.05.27 19:00 | 1.2362 | 0.00 | 0.00 | 0.00 | 72.00 |
42774925 | 2010.05.27 19:01 | sell stop | 0.49 | eurjpy | 110.36 | 111.26 | 109.46 | 2010.05.27 19:49 | 112.28 | cancelled |
42774939 | 2010.05.27 19:01 | sell stop | 0.49 | eurjpy | 110.36 | 111.26 | 109.46 | 2010.05.27 19:49 | 112.31 | cancelled |
42774955 | 2010.05.27 19:01 | sell stop | 0.49 | eurjpy | 110.36 | 111.26 | 109.46 | 2010.05.27 19:49 | 112.31 | cancelled |
42774964 | 2010.05.27 19:01 | sell stop | 0.49 | eurjpy | 110.36 | 111.26 | 109.36 | 2010.05.27 19:49 | 112.34 | cancelled |
42774975 | 2010.05.27 19:01 | sell stop | 0.49 | eurjpy | 110.36 | 111.26 | 109.36 | 2010.05.27 19:49 | 112.34 | cancelled |
42774842 | 2010.05.27 19:49 | buy | 0.48 | eurjpy | 112.32 | 112.42 | 113.72 | 2010.05.27 20:33 | 112.42 | 0.00 | 0.00 | 0.00 | 52.82 |
42774851 | 2010.05.27 19:49 | buy | 0.48 | eurjpy | 112.32 | 112.42 | 113.72 | 2010.05.27 20:33 | 112.42 | 0.00 | 0.00 | 0.00 | 52.82 |
42774871 | 2010.05.27 19:49 | buy | 0.48 | eurjpy | 112.32 | 112.42 | 113.72 | 2010.05.27 20:33 | 112.42 | 0.00 | 0.00 | 0.00 | 52.82 |
42774896 | 2010.05.27 19:49 | buy | 0.48 | eurjpy | 112.32 | 112.42 | 113.72 | 2010.05.27 20:33 | 112.42 | 0.00 | 0.00 | 0.00 | 52.82 |
42774918 | 2010.05.27 19:49 | buy | 0.49 | eurjpy | 112.32 | 112.42 | 113.77 | 2010.05.27 20:33 | 112.42 | 0.00 | 0.00 | 0.00 | 53.93 |
42771452 | 2010.05.27 20:39 | buy | 0.48 | gbpusd | 1.4591 | 1.4521 | 1.4641 | 2010.05.27 22:08 | 1.4574 | 0.00 | 0.00 | 0.00 | -81.60 |
42771477 | 2010.05.27 20:39 | buy | 0.48 | gbpusd | 1.4591 | 1.4521 | 1.4651 | 2010.05.27 22:09 | 1.4574 | 0.00 | 0.00 | 0.00 | -81.60 |
42771462 | 2010.05.27 20:39 | buy | 0.48 | gbpusd | 1.4591 | 1.4521 | 1.4641 | 2010.05.27 22:08 | 1.4574 | 0.00 | 0.00 | 0.00 | -81.60 |
42771426 | 2010.05.27 20:39 | buy | 0.48 | gbpusd | 1.4591 | 1.4521 | 1.4641 | 2010.05.27 22:08 | 1.4573 | 0.00 | 0.00 | 0.00 | -86.40 |
42771483 | 2010.05.27 20:39 | buy | 0.48 | gbpusd | 1.4591 | 1.4521 | 1.4656 | 2010.05.27 22:08 | 1.4574 | 0.00 | 0.00 | 0.00 | -81.60 |
42805716 | 2010.05.28 16:00 | buy stop | 0.49 | eurusd | 1.2458 | 1.2373 | 1.2528 | 2010.05.28 22:37 | 1.2273 | cancelled |
42805735 | 2010.05.28 16:00 | buy stop | 0.49 | eurusd | 1.2458 | 1.2373 | 1.2528 | 2010.05.28 22:37 | 1.2273 | cancelled |
42805743 | 2010.05.28 16:00 | buy stop | 0.49 | eurusd | 1.2458 | 1.2373 | 1.2528 | 2010.05.28 22:37 | 1.2274 | cancelled |
42805748 | 2010.05.28 16:00 | buy stop | 0.49 | eurusd | 1.2458 | 1.2373 | 1.2538 | 2010.05.28 22:37 | 1.2273 | cancelled |
42805754 | 2010.05.28 16:00 | buy stop | 0.49 | eurusd | 1.2458 | 1.2373 | 1.2543 | 2010.05.28 22:37 | 1.2273 | cancelled |
42809787 | 2010.05.28 18:00 | buy stop | 0.49 | gbpusd | 1.4612 | 1.4542 | 1.4662 | 2010.05.28 18:14 | 1.4456 | cancelled |
42809813 | 2010.05.28 18:00 | buy stop | 0.49 | gbpusd | 1.4612 | 1.4542 | 1.4662 | 2010.05.28 18:14 | 1.4458 | cancelled |
42809835 | 2010.05.28 18:00 | buy stop | 0.49 | gbpusd | 1.4612 | 1.4542 | 1.4662 | 2010.05.28 18:14 | 1.4456 | cancelled |
42809851 | 2010.05.28 18:00 | buy stop | 0.49 | gbpusd | 1.4612 | 1.4542 | 1.4672 | 2010.05.28 18:14 | 1.4457 | cancelled |
42809869 | 2010.05.28 18:00 | buy stop | 0.49 | gbpusd | 1.4612 | 1.4542 | 1.4677 | 2010.05.28 18:14 | 1.4452 | cancelled |
42809898 | 2010.05.28 18:14 | sell | 0.49 | gbpusd | 1.4449 | 1.4514 | 1.4349 | 2010.05.31 11:06 | 1.4514 | 0.00 | 0.00 | -2.25 | -318.50 |
42809886 | 2010.05.28 18:14 | sell | 0.49 | gbpusd | 1.4449 | 1.4514 | 1.4349 | 2010.05.31 11:06 | 1.4514 | 0.00 | 0.00 | -2.25 | -318.50 |
42809880 | 2010.05.28 18:14 | sell | 0.49 | gbpusd | 1.4449 | 1.4514 | 1.4349 | 2010.05.31 11:06 | 1.4514 | 0.00 | 0.00 | -2.25 | -318.50 |
42809908 | 2010.05.28 18:14 | sell | 0.49 | gbpusd | 1.4449 | 1.4514 | 1.4339 | 2010.05.31 11:06 | 1.4514 | 0.00 | 0.00 | -2.25 | -318.50 |
42809921 | 2010.05.28 18:14 | sell | 0.49 | gbpusd | 1.4449 | 1.4514 | 1.4334 | 2010.05.31 01:00 | 1.4439 | 0.00 | 0.00 | -2.25 | 49.00 |
42812040 | 2010.05.28 19:00 | buy stop | 0.44 | eurjpy | 113.74 | 113.04 | 115.14 | 2010.05.28 19:39 | 111.78 | cancelled |
42812061 | 2010.05.28 19:00 | buy stop | 0.44 | eurjpy | 113.74 | 113.04 | 115.14 | 2010.05.28 19:39 | 111.76 | cancelled |
42812072 | 2010.05.28 19:00 | buy stop | 0.44 | eurjpy | 113.74 | 113.04 | 115.14 | 2010.05.28 19:38 | 111.71 | cancelled |
42812080 | 2010.05.28 19:00 | buy stop | 0.44 | eurjpy | 113.74 | 113.04 | 115.14 | 2010.05.28 19:38 | 111.60 | cancelled |
42812082 | 2010.05.28 19:00 | buy stop | 0.44 | eurjpy | 113.74 | 113.04 | 115.19 | 2010.05.28 19:38 | 111.54 | cancelled |
42812089 | 2010.05.28 19:38 | sell | 0.44 | eurjpy | 111.54 | 112.44 | 110.64 | 2010.05.31 03:09 | 112.44 | 0.00 | 0.00 | -3.00 | -433.41 |
42812099 | 2010.05.28 19:38 | sell | 0.44 | eurjpy | 111.54 | 112.44 | 110.64 | 2010.05.31 03:09 | 112.44 | 0.00 | 0.00 | -3.00 | -433.41 |
42812104 | 2010.05.28 19:38 | sell | 0.44 | eurjpy | 111.54 | 112.44 | 110.64 | 2010.05.31 03:09 | 112.44 | 0.00 | 0.00 | -3.00 | -433.41 |
42812107 | 2010.05.28 19:38 | sell | 0.44 | eurjpy | 111.54 | 112.44 | 110.54 | 2010.05.31 03:09 | 112.44 | 0.00 | 0.00 | -3.00 | -433.41 |
42812112 | 2010.05.28 19:38 | sell | 0.44 | eurjpy | 111.54 | 111.44 | 110.54 | 2010.05.28 21:09 | 111.44 | 0.00 | 0.00 | 0.00 | 48.49 |
42805783 | 2010.05.28 22:37 | sell | 0.49 | eurusd | 1.2276 | 1.2261 | 1.2171 | 2010.06.01 04:00 | 1.2261 | 0.00 | 0.00 | -5.78 | 73.50 |
42805761 | 2010.05.28 22:37 | sell | 0.49 | eurusd | 1.2276 | 1.2261 | 1.2186 | 2010.06.01 04:00 | 1.2261 | 0.00 | 0.00 | -5.78 | 73.50 |
42805774 | 2010.05.28 22:37 | sell | 0.49 | eurusd | 1.2276 | 1.2261 | 1.2186 | 2010.06.01 04:00 | 1.2261 | 0.00 | 0.00 | -5.78 | 73.50 |
42805776 | 2010.05.28 22:37 | sell | 0.49 | eurusd | 1.2276 | 1.2261 | 1.2176 | 2010.06.01 04:00 | 1.2261 | 0.00 | 0.00 | -5.78 | 73.50 |
42805768 | 2010.05.28 22:37 | sell | 0.49 | eurusd | 1.2276 | 1.2261 | 1.2186 | 2010.06.01 04:00 | 1.2261 | 0.00 | 0.00 | -5.78 | 73.50 |
42816803 | 2010.05.31 01:00 | buy stop | 0.45 | gbpusd | 1.4612 | 1.4542 | 1.4662 | 2010.05.31 01:02 | 1.4446 | cancelled |
42816850 | 2010.05.31 01:00 | buy stop | 0.44 | gbpusd | 1.4612 | 1.4542 | 1.4662 | 2010.05.31 01:01 | 1.4445 | cancelled |
42816869 | 2010.05.31 01:00 | buy stop | 0.43 | gbpusd | 1.4612 | 1.4542 | 1.4662 | 2010.05.31 01:01 | 1.4443 | cancelled |
42816893 | 2010.05.31 01:00 | buy stop | 0.43 | gbpusd | 1.4612 | 1.4542 | 1.4672 | 2010.05.31 01:01 | 1.4438 | cancelled |
42816900 | 2010.05.31 01:01 | buy stop | 0.43 | gbpusd | 1.4612 | 1.4542 | 1.4677 | 2010.05.31 01:01 | 1.4437 | cancelled |
42816917 | 2010.05.31 01:01 | sell | 0.43 | gbpusd | 1.4434 | 1.4499 | 1.4334 | 2010.05.31 09:05 | 1.4499 | 0.00 | 0.00 | 0.00 | -279.50 |
42816907 | 2010.05.31 01:01 | sell | 0.43 | gbpusd | 1.4434 | 1.4499 | 1.4334 | 2010.05.31 09:05 | 1.4499 | 0.00 | 0.00 | 0.00 | -279.50 |
42863104 | 2010.06.01 16:00 | sell stop | 0.41 | eurusd | 1.2106 | 1.2186 | 1.2016 | 2010.06.01 17:28 | 1.2338 | cancelled |
42863109 | 2010.06.01 16:00 | sell stop | 0.41 | eurusd | 1.2106 | 1.2186 | 1.2016 | 2010.06.01 17:28 | 1.2326 | cancelled |
42863128 | 2010.06.01 16:01 | sell stop | 0.41 | eurusd | 1.2106 | 1.2186 | 1.2016 | 2010.06.01 17:28 | 1.2322 | cancelled |
42863161 | 2010.06.01 16:01 | sell stop | 0.41 | eurusd | 1.2106 | 1.2186 | 1.2006 | 2010.06.01 17:27 | 1.2322 | cancelled |
42863176 | 2010.06.01 16:01 | sell stop | 0.41 | eurusd | 1.2106 | 1.2186 | 1.2001 | 2010.06.01 17:27 | 1.2308 | cancelled |
42866017 | 2010.06.01 17:01 | sell stop | 0.41 | gbpusd | 1.4437 | 1.4502 | 1.4337 | 2010.06.01 17:02 | 1.4657 | cancelled |
42866038 | 2010.06.01 17:01 | sell stop | 0.41 | gbpusd | 1.4437 | 1.4502 | 1.4337 | 2010.06.01 17:02 | 1.4663 | cancelled |
42866059 | 2010.06.01 17:01 | sell stop | 0.41 | gbpusd | 1.4437 | 1.4502 | 1.4337 | 2010.06.01 17:02 | 1.4659 | cancelled |
42865987 | 2010.06.01 17:01 | buy | 0.41 | gbpusd | 1.4660 | 1.4674 | 1.4720 | 2010.06.01 17:24 | 1.4674 | 0.00 | 0.00 | 0.00 | 57.40 |
42865974 | 2010.06.01 17:01 | buy | 0.41 | gbpusd | 1.4660 | 1.4674 | 1.4710 | 2010.06.01 17:24 | 1.4674 | 0.00 | 0.00 | 0.00 | 57.40 |
42865966 | 2010.06.01 17:01 | buy | 0.41 | gbpusd | 1.4660 | 1.4674 | 1.4710 | 2010.06.01 17:24 | 1.4674 | 0.00 | 0.00 | 0.00 | 57.40 |
42866066 | 2010.06.01 17:01 | sell stop | 0.41 | gbpusd | 1.4437 | 1.4502 | 1.4327 | 2010.06.01 17:01 | 1.4659 | cancelled |
42865997 | 2010.06.01 17:01 | buy | 0.41 | gbpusd | 1.4660 | 1.4674 | 1.4725 | 2010.06.01 17:24 | 1.4674 | 0.00 | 0.00 | 0.00 | 57.40 |
42865945 | 2010.06.01 17:01 | buy | 0.41 | gbpusd | 1.4660 | 1.4674 | 1.4710 | 2010.06.01 17:24 | 1.4674 | 0.00 | 0.00 | 0.00 | 57.40 |
42866085 | 2010.06.01 17:01 | sell stop | 0.41 | gbpusd | 1.4437 | 1.4502 | 1.4322 | 2010.06.01 17:01 | 1.4660 | cancelled |
42863077 | 2010.06.01 17:27 | buy | 0.41 | eurusd | 1.2315 | 1.2330 | 1.2385 | 2010.06.01 17:33 | 1.2330 | 0.00 | 0.00 | 0.00 | 61.50 |
42863054 | 2010.06.01 17:27 | buy | 0.41 | eurusd | 1.2315 | 1.2330 | 1.2385 | 2010.06.01 17:33 | 1.2330 | 0.00 | 0.00 | 0.00 | 61.50 |
42863083 | 2010.06.01 17:27 | buy | 0.41 | eurusd | 1.2315 | 1.2330 | 1.2385 | 2010.06.01 17:33 | 1.2330 | 0.00 | 0.00 | 0.00 | 61.50 |
42863092 | 2010.06.01 17:27 | buy | 0.41 | eurusd | 1.2315 | 1.2330 | 1.2395 | 2010.06.01 17:28 | 1.2329 | 0.00 | 0.00 | 0.00 | 57.40 |
42863100 | 2010.06.01 17:27 | buy | 0.41 | eurusd | 1.2315 | 1.2330 | 1.2400 | 2010.06.01 17:28 | 1.2330 | 0.00 | 0.00 | 0.00 | 61.50 |
|
0.00 |
0.00 |
-134.92 |
16 061.25 |
Closed P/L: |
15 926.33 |
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: |
0.00 |
Credit Facility: |
1 000.00 |
|
Closed Trade P/L: |
15 926.33 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
15 926.33 |
Equity: |
16 926.33 |
Free Margin: |
16 926.33 |
|
Details: |
|
Gross Profit: |
33 807.31 |
Gross Loss: |
17 880.98 |
Total Net Profit: |
15 926.33 |
Profit Factor: |
1.89 |
Expected Payoff: |
39.23 |
|
Absolute Drawdown: |
751.23 |
Maximal Drawdown: |
8 007.61 (39.10%) |
Relative Drawdown: |
39.10% (8 007.61) |
|
Total Trades: |
406 |
Short Positions (won %): |
287 (82.58%) |
Long Positions (won %): |
119 (74.79%) |
Profit Trades (% of total): |
326 (80.30%) |
Loss trades (% of total): |
80 (19.70%) |
Largest |
profit trade: |
860.72 |
loss trade: |
-460.89 |
Average |
profit trade: |
103.70 |
loss trade: |
-223.51 |
Maximum |
consecutive wins ($): |
69 (5 784.99) |
consecutive losses ($): |
10 (-3 587.64) |
Maximal |
consecutive profit (count): |
5 784.99 (69) |
consecutive loss (count): |
-3 587.64 (10) |
Average |
consecutive wins: |
11 |
consecutive losses: |
3 |