FXCM Liquidity Connection
| Account: 2088737263 | Name: DemoAccount18 | Currency: USD | 2010 October 22, 16:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 30199492 | 2010.07.22 12:43 | balance | BT Deposit of 100000 | 100 000.00 | |||||||||
| 31672361 | 2010.08.18 22:10 | sell | 0.02 | nzdusd | 0.71452 | 0.00000 | 0.00000 | 2010.08.19 00:08 | 0.71346 | 0.00 | 0.00 | 0.00 | 2.12 |
| 31672363 | 2010.08.18 22:10 | sell | 0.04 | nzdusd | 0.71438 | 0.00000 | 0.00000 | 2010.08.19 00:08 | 0.71346 | 0.00 | 0.00 | 0.00 | 3.68 |
| 31672365 | 2010.08.18 22:10 | sell | 0.08 | nzdusd | 0.71438 | 0.00000 | 0.00000 | 2010.08.19 00:08 | 0.71346 | 0.00 | 0.00 | 0.00 | 7.36 |
| 31672378 | 2010.08.18 22:11 | sell | 0.32 | nzdusd | 0.71410 | 0.00000 | 0.00000 | 2010.08.19 00:09 | 0.71346 | 0.00 | 0.00 | 0.00 | 20.48 |
| 31672367 | 2010.08.18 22:10 | sell | 0.16 | nzdusd | 0.71438 | 0.00000 | 0.00000 | 2010.08.19 00:09 | 0.71346 | 0.00 | 0.00 | 0.00 | 14.72 |
| 31707140 | 2010.08.19 12:00 | sell | 0.04 | usdjpy | 85.570 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 2.43 |
| 31707165 | 2010.08.19 12:00 | sell | 0.08 | usdjpy | 85.571 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 4.96 |
| 31707095 | 2010.08.19 12:00 | sell | 0.02 | usdjpy | 85.569 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.519 | 0.00 | 0.00 | 0.00 | 1.17 |
| 31707174 | 2010.08.19 12:00 | sell | 0.32 | usdjpy | 85.567 | 0.000 | 1.336 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 18.34 |
| 31707171 | 2010.08.19 12:00 | sell | 0.16 | usdjpy | 85.567 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 9.17 |
| 31708586 | 2010.08.19 12:46 | sell | 0.04 | usdjpy | 85.494 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.412 | 0.00 | 0.00 | 0.00 | 3.84 |
| 31708578 | 2010.08.19 12:46 | sell | 0.02 | usdjpy | 85.497 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.420 | 0.00 | 0.00 | 0.00 | 1.80 |
| 31708593 | 2010.08.19 12:46 | sell | 0.08 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.410 | 0.00 | 0.00 | 0.00 | 8.71 |
| 31708595 | 2010.08.19 12:46 | sell | 0.16 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.405 | 0.00 | 0.00 | 0.00 | 18.36 |
| 31708598 | 2010.08.19 12:46 | sell | 0.32 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.408 | 0.00 | 0.00 | 0.00 | 35.59 |
| 31707245 | 2010.08.19 12:01 | buy | 0.01 | eurusd | 1.28336 | 0.00000 | 82.22652 | 2010.08.19 15:10 | 1.28568 | 0.00 | 0.00 | 0.00 | 2.32 |
| 31794659 | 2010.08.20 19:00 | buy | 0.02 | nzdusd | 0.70619 | 0.00000 | 0.00000 | 2010.08.23 14:37 | 0.71102 | 0.00 | 0.00 | 0.01 | 9.66 |
| 31859563 | 2010.08.23 19:00 | sell | 0.02 | audusd | 0.89286 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 0.00 | 1.86 |
| 31859591 | 2010.08.23 19:00 | sell | 0.04 | audusd | 0.89285 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 0.00 | 3.68 |
| 31859643 | 2010.08.23 19:00 | sell | 0.16 | audusd | 0.89287 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 0.00 | 15.04 |
| 31859644 | 2010.08.23 19:00 | sell | 0.32 | audusd | 0.89286 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 0.00 | 29.76 |
| 31859614 | 2010.08.23 19:00 | sell | 0.08 | audusd | 0.89286 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 0.00 | 7.44 |
| 32038825 | 2010.08.26 12:00 | sell | 0.01 | gbpchf | 1.59344 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 0.00 | 1.82 |
| 32038850 | 2010.08.26 12:00 | sell | 0.16 | gbpchf | 1.59336 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 0.00 | 27.92 |
| 32038846 | 2010.08.26 12:00 | sell | 0.08 | gbpchf | 1.59338 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 0.00 | 14.11 |
| 32038839 | 2010.08.26 12:00 | sell | 0.02 | gbpchf | 1.59346 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 0.00 | 3.69 |
| 32038843 | 2010.08.26 12:00 | sell | 0.04 | gbpchf | 1.59346 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 0.00 | 7.37 |
| 32039813 | 2010.08.26 12:16 | sell | 0.02 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | 0.00 | -0.18 | 3.73 |
| 32039809 | 2010.08.26 12:16 | sell | 0.01 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | 0.00 | -0.09 | 1.87 |
| 32039817 | 2010.08.26 12:17 | sell | 0.04 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | 0.00 | -0.36 | 7.46 |
| 32039822 | 2010.08.26 12:17 | sell | 0.08 | gbpchf | 1.59111 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | 0.00 | -0.72 | 14.53 |
| 32039823 | 2010.08.26 12:17 | sell | 0.16 | gbpchf | 1.59118 | 0.00000 | 1.09713 | 2010.08.26 23:05 | 1.58925 | 0.00 | 0.00 | -1.44 | 30.16 |
| 32064849 | 2010.08.26 21:00 | buy | 0.02 | usdcad | 1.05674 | 0.00000 | 0.00000 | 2010.08.27 09:57 | 1.05824 | 0.00 | 0.00 | -0.03 | 2.83 |
| 32089497 | 2010.08.27 10:27 | buy | 0.03 | gbpjpy | 131.334 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.625 | 0.00 | 0.00 | 0.00 | 10.28 |
| 32089343 | 2010.08.27 10:22 | buy | 0.03 | usdchf | 1.02284 | 0.96296 | 1.03396 | 2010.08.27 13:57 | 1.02393 | 0.00 | 0.00 | 0.00 | 3.19 |
| 32088530 | 2010.08.27 09:56 | buy | 0.02 | gbpjpy | 131.536 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.620 | 0.00 | 0.00 | 0.00 | 1.98 |
| 32088229 | 2010.08.27 09:51 | buy | 0.02 | usdchf | 1.02500 | 0.96501 | 1.03396 | 2010.08.27 13:57 | 1.02392 | 0.00 | 0.00 | 0.00 | -2.11 |
| 32000207 | 2010.08.25 21:01 | buy | 0.02 | usdchf | 1.03054 | 0.00000 | 1.03396 | 2010.08.27 13:57 | 1.02389 | 0.00 | 0.00 | 0.07 | -12.99 |
| 31787192 | 2010.08.20 16:00 | buy | 0.01 | gbpjpy | 132.993 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.620 | 0.00 | 0.00 | 0.14 | -16.16 |
| 31920391 | 2010.08.24 16:00 | buy | 0.02 | nzdusd | 0.70546 | 0.00000 | 1.08090 | 2010.08.27 13:58 | 0.70688 | 0.00 | 0.00 | 0.04 | 2.84 |
| 32117637 | 2010.08.27 18:10 | sell | 0.15 | usdjpy | 85.406 | 85.128 | 84.716 | 2010.08.30 08:01 | 85.128 | 0.00 | 0.00 | -0.27 | 48.99 |
| 32132626 | 2010.08.30 02:42 | sell | 0.42 | usdjpy | 85.826 | 85.128 | 84.716 | 2010.08.30 08:01 | 85.128 | 0.00 | 0.00 | 0.00 | 344.38 |
| 32125605 | 2010.08.29 23:13 | sell | 0.25 | usdjpy | 85.616 | 85.128 | 84.716 | 2010.08.30 08:01 | 85.128 | 0.00 | 0.00 | 0.00 | 143.31 |
| 32116100 | 2010.08.27 17:27 | sell | 0.09 | usdjpy | 85.205 | 84.925 | 84.716 | 2010.08.30 10:14 | 84.925 | 0.00 | 0.00 | -0.16 | 29.67 |
| 32106511 | 2010.08.27 15:15 | sell | 0.03 | usdjpy | 84.787 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | 0.00 | -0.05 | 2.51 |
| 32105726 | 2010.08.27 15:09 | sell | 0.02 | usdjpy | 84.582 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | 0.00 | -0.04 | -3.16 |
| 32104547 | 2010.08.27 15:03 | sell | 0.01 | usdjpy | 84.372 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | 0.00 | -0.02 | -4.06 |
| 32107370 | 2010.08.27 15:26 | sell | 0.05 | usdjpy | 84.992 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | 0.00 | -0.09 | 16.29 |
| 32159451 | 2010.08.30 13:10 | sell | 0.01 | gbpchf | 1.59776 | 1.59124 | 1.58676 | 2010.08.30 14:48 | 1.59124 | 0.00 | 0.00 | 0.00 | 6.36 |
| 32154339 | 2010.08.30 12:00 | buy | 0.01 | usdcad | 1.05021 | 1.05387 | 1.06126 | 2010.08.30 15:54 | 1.05387 | 0.00 | 0.00 | 0.00 | 3.47 |
| 32245699 | 2010.08.31 09:18 | buy | 0.01 | eurusd | 1.26728 | 1.27156 | 1.27847 | 2010.08.31 14:39 | 1.27156 | 0.00 | 0.00 | 0.00 | 4.28 |
| 32289918 | 2010.08.31 22:00 | buy | 0.01 | audusd | 0.89056 | 0.89826 | 0.90156 | 2010.09.01 05:33 | 0.89826 | 0.00 | 0.00 | 0.18 | 7.70 |
| 32286266 | 2010.08.31 20:15 | buy | 0.05 | usdjpy | 83.945 | 84.370 | 85.043 | 2010.09.01 05:34 | 84.370 | 0.00 | 0.00 | 0.01 | 25.19 |
| 32273434 | 2010.08.31 15:59 | buy | 0.03 | usdjpy | 84.146 | 84.367 | 85.043 | 2010.09.01 05:34 | 84.367 | 0.00 | 0.00 | 0.01 | 7.86 |
| 32291272 | 2010.08.31 22:49 | buy | 0.01 | nzdusd | 0.70001 | 0.70265 | 0.71094 | 2010.09.01 08:12 | 0.70265 | 0.00 | 0.00 | 0.00 | 2.64 |
| 32339821 | 2010.09.01 13:15 | buy | 0.05 | usdjpy | 83.791 | 84.398 | 84.955 | 2010.09.01 15:24 | 84.398 | 0.00 | 0.00 | 0.00 | 35.96 |
| 32336060 | 2010.09.01 12:02 | buy | 0.03 | usdjpy | 84.070 | 84.398 | 84.955 | 2010.09.01 15:24 | 84.398 | 0.00 | 0.00 | 0.00 | 11.66 |
| 32358176 | 2010.09.01 16:53 | sell | 0.01 | eurusd | 1.28141 | 0.00000 | 0.00000 | 2010.09.01 16:55 | 1.28169 | 0.00 | 0.00 | 0.00 | -0.28 |
| 32271416 | 2010.08.31 15:36 | buy | 0.02 | usdjpy | 84.350 | 84.730 | 84.955 | 2010.09.03 13:30 | 84.955 | 0.00 | 0.00 | 0.01 | 14.24 |
| 32267984 | 2010.08.31 15:00 | buy | 0.01 | usdjpy | 84.550 | 78.475 | 84.955 | 2010.09.03 13:30 | 84.955 | 0.00 | 0.00 | 0.01 | 4.77 |
| 32539005 | 2010.09.06 20:00 | sell | 0.01 | nzdusd | 0.72236 | 0.71970 | 0.71136 | 2010.09.08 01:00 | 0.71970 | 0.00 | 0.00 | -0.02 | 2.66 |
| 32635547 | 2010.09.08 02:17 | buy | 0.02 | gbpjpy | 128.473 | 129.152 | 129.367 | 2010.09.08 08:20 | 129.367 | 0.00 | 0.00 | 0.00 | 21.41 |
| 32627135 | 2010.09.07 23:00 | buy | 0.01 | gbpjpy | 128.671 | 129.128 | 129.367 | 2010.09.08 08:20 | 129.367 | 0.00 | 0.00 | 0.00 | 8.34 |
| 32640795 | 2010.09.08 04:47 | buy | 0.03 | gbpjpy | 128.267 | 129.159 | 129.367 | 2010.09.08 08:20 | 129.367 | 0.00 | 0.00 | 0.00 | 39.51 |
| 32620363 | 2010.09.07 19:56 | buy | 0.02 | audusd | 0.91179 | 0.91493 | 0.92277 | 2010.09.08 08:44 | 0.91493 | 0.00 | 0.00 | 0.37 | 6.28 |
| 32617020 | 2010.09.07 18:34 | buy | 0.01 | audusd | 0.91377 | 0.91613 | 0.92277 | 2010.09.08 12:32 | 0.91613 | 0.00 | 0.00 | 0.18 | 2.36 |
| 32732204 | 2010.09.09 10:04 | buy | 0.03 | usdjpy | 83.550 | 84.076 | 84.662 | 2010.09.10 04:39 | 84.076 | 0.00 | 0.00 | 0.01 | 18.77 |
| 32660078 | 2010.09.08 10:16 | buy | 0.02 | usdjpy | 83.765 | 84.076 | 84.662 | 2010.09.10 04:39 | 84.076 | 0.00 | 0.00 | 0.01 | 7.40 |
| 32658916 | 2010.09.08 09:58 | buy | 0.01 | usdjpy | 83.965 | 84.173 | 84.662 | 2010.09.10 14:38 | 84.173 | 0.00 | 0.00 | 0.01 | 2.47 |
| 32809576 | 2010.09.10 12:00 | buy | 0.03 | usdcad | 1.03012 | 1.03302 | 1.04112 | 2010.09.10 14:51 | 1.03302 | 0.00 | 0.00 | 0.00 | 8.42 |
| 32779641 | 2010.09.10 01:44 | buy | 0.02 | usdcad | 1.03227 | 1.03531 | 1.04112 | 2010.09.10 19:28 | 1.03531 | 0.00 | 0.00 | 0.00 | 5.87 |
| 32881465 | 2010.09.13 15:59 | sell | 0.15 | audusd | 0.93581 | 0.93351 | 0.92480 | 2010.09.14 08:17 | 0.93351 | 0.00 | 0.00 | -5.90 | 34.50 |
| 32856123 | 2010.09.13 08:17 | sell | 0.09 | nzdusd | 0.73311 | 0.72904 | 0.72220 | 2010.09.14 12:33 | 0.72904 | 0.00 | 0.00 | -0.05 | 36.63 |
| 32833002 | 2010.09.12 22:16 | sell | 0.05 | nzdusd | 0.73119 | 0.72908 | 0.72220 | 2010.09.14 12:52 | 0.72908 | 0.00 | 0.00 | -0.03 | 10.55 |
| 32951124 | 2010.09.14 15:25 | buy | 0.02 | gbpjpy | 128.417 | 128.791 | 129.516 | 2010.09.14 16:20 | 128.791 | 0.00 | 0.00 | 0.00 | 9.01 |
| 32954757 | 2010.09.14 15:50 | buy | 0.09 | gbpchf | 1.54026 | 1.54750 | 1.55144 | 2010.09.14 16:52 | 1.54750 | 0.00 | 0.00 | 0.00 | 65.47 |
| 32952850 | 2010.09.14 15:35 | buy | 0.05 | gbpchf | 1.54245 | 1.54750 | 1.55144 | 2010.09.14 16:52 | 1.54750 | 0.00 | 0.00 | 0.00 | 25.37 |
| 32949607 | 2010.09.14 15:12 | buy | 0.03 | gbpchf | 1.54428 | 1.54750 | 1.55144 | 2010.09.14 16:52 | 1.54750 | 0.00 | 0.00 | 0.00 | 9.71 |
| 32948816 | 2010.09.14 15:04 | buy | 0.01 | gbpjpy | 128.618 | 129.138 | 129.516 | 2010.09.14 17:19 | 129.138 | 0.00 | 0.00 | 0.00 | 6.26 |
| 32949201 | 2010.09.14 15:09 | buy | 0.02 | gbpchf | 1.54621 | 1.54918 | 1.55144 | 2010.09.14 19:06 | 1.54918 | 0.00 | 0.00 | 0.00 | 5.96 |
| 32962245 | 2010.09.14 17:06 | buy | 0.09 | usdcad | 1.02205 | 1.02509 | 1.03305 | 2010.09.14 19:37 | 1.02509 | 0.00 | 0.00 | 0.00 | 26.69 |
| 32953702 | 2010.09.14 15:44 | buy | 0.05 | usdcad | 1.02407 | 1.02619 | 1.03305 | 2010.09.15 01:07 | 1.02619 | 0.00 | 0.00 | -0.08 | 10.33 |
| 32962339 | 2010.09.14 17:07 | sell | 0.70 | audusd | 0.94423 | 0.94071 | 0.93322 | 2010.09.15 01:07 | 0.94071 | 0.00 | 0.00 | -27.51 | 246.40 |
| 32956569 | 2010.09.14 16:01 | sell | 0.09 | nzdusd | 0.73725 | 0.73442 | 0.72825 | 2010.09.15 01:11 | 0.73442 | 0.00 | 0.00 | -0.05 | 25.47 |
| 32964230 | 2010.09.14 17:43 | sell | 0.15 | nzdusd | 0.73923 | 0.73442 | 0.72825 | 2010.09.15 01:11 | 0.73442 | 0.00 | 0.00 | -0.09 | 72.15 |
| 32948626 | 2010.09.14 15:02 | buy | 0.01 | gbpchf | 1.54834 | 1.48834 | 1.55144 | 2010.09.15 03:16 | 1.55144 | 0.00 | 0.00 | 0.04 | 3.10 |
| 32954931 | 2010.09.14 15:51 | sell | 0.05 | nzdusd | 0.73516 | 0.73296 | 0.72825 | 2010.09.15 06:20 | 0.73296 | 0.00 | 0.00 | -0.03 | 11.00 |
| 32956277 | 2010.09.14 16:00 | sell | 0.25 | audusd | 0.94012 | 0.93784 | 0.93322 | 2010.09.15 06:21 | 0.93784 | 0.00 | 0.00 | -9.83 | 57.00 |
| 32956764 | 2010.09.14 16:02 | sell | 0.42 | audusd | 0.94217 | 0.93784 | 0.93322 | 2010.09.15 06:21 | 0.93784 | 0.00 | 0.00 | -16.51 | 181.86 |
| 32942164 | 2010.09.14 13:30 | buy | 0.03 | usdcad | 1.02602 | 1.02990 | 1.03305 | 2010.09.15 07:02 | 1.02990 | 0.00 | 0.00 | -0.05 | 11.30 |
| 32774217 | 2010.09.09 22:00 | sell | 0.01 | nzdusd | 0.72427 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | 0.00 | -0.06 | -3.98 |
| 32809479 | 2010.09.10 12:00 | sell | 0.03 | nzdusd | 0.72830 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | 0.00 | -0.11 | 0.15 |
| 32799713 | 2010.09.10 08:43 | sell | 0.02 | nzdusd | 0.72627 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | 0.00 | -0.07 | -3.96 |
| 32952514 | 2010.09.14 15:32 | sell | 0.15 | audusd | 0.93792 | 0.93539 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -23.59 | 70.50 |
| 32808381 | 2010.09.10 11:30 | sell | 0.02 | audusd | 0.92575 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -4.73 | -14.94 |
| 32874831 | 2010.09.13 14:20 | sell | 0.09 | audusd | 0.93367 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -17.69 | 4.05 |
| 32838660 | 2010.09.13 01:17 | sell | 0.05 | audusd | 0.93180 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -9.84 | -7.10 |
| 32832847 | 2010.09.12 22:15 | sell | 0.03 | audusd | 0.92977 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -5.90 | -10.35 |
| 32772698 | 2010.09.09 21:00 | sell | 0.01 | audusd | 0.92376 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -2.74 | -9.46 |
| 33155606 | 2010.09.17 13:24 | sell | 0.02 | gbpchf | 1.58290 | 1.58089 | 1.57201 | 2010.09.17 13:57 | 1.58089 | 0.00 | 0.00 | 0.00 | 3.97 |
| 32877965 | 2010.09.13 15:06 | buy | 0.02 | usdcad | 1.02807 | 1.03072 | 1.03305 | 2010.09.17 15:01 | 1.03305 | 0.00 | 0.00 | -0.18 | 9.64 |
| 32776020 | 2010.09.09 23:27 | buy | 0.01 | usdcad | 1.03429 | 0.97424 | 1.03305 | 2010.09.17 15:01 | 1.03305 | 0.00 | 0.00 | -0.13 | -1.20 |
| 33154028 | 2010.09.17 13:09 | sell | 0.01 | gbpchf | 1.58093 | 1.57609 | 1.57394 | 2010.09.20 08:26 | 1.57394 | 0.00 | 0.00 | -0.09 | 6.95 |
| 33189005 | 2010.09.20 05:47 | sell | 0.02 | gbpchf | 1.58473 | 1.57609 | 1.57394 | 2010.09.20 08:26 | 1.57394 | 0.00 | 0.00 | 0.00 | 21.43 |
| 33184498 | 2010.09.20 03:12 | sell | 0.03 | gbpusd | 1.56845 | 1.56512 | 1.55745 | 2010.09.20 08:34 | 1.56512 | 0.00 | 0.00 | 0.00 | 9.99 |
| 33183535 | 2010.09.20 02:46 | sell | 0.02 | gbpusd | 1.56638 | 1.56077 | 1.55745 | 2010.09.20 10:10 | 1.56077 | 0.00 | 0.00 | 0.00 | 11.22 |
| 33168549 | 2010.09.17 16:15 | sell | 0.01 | gbpusd | 1.56436 | 1.56077 | 1.55745 | 2010.09.20 10:10 | 1.56077 | 0.00 | 0.00 | -0.05 | 3.59 |
| 33230170 | 2010.09.20 15:59 | sell | 0.05 | nzdusd | 0.73167 | 0.72810 | 0.72067 | 2010.09.21 08:25 | 0.72810 | 0.00 | 0.00 | -0.03 | 17.85 |
| 33328916 | 2010.09.22 01:12 | buy | 0.02 | gbpjpy | 132.766 | 133.066 | 133.876 | 2010.09.22 08:00 | 133.066 | 0.00 | 0.00 | 0.00 | 7.07 |
| 33307596 | 2010.09.21 20:00 | buy | 0.01 | gbpjpy | 132.979 | 133.187 | 133.876 | 2010.09.22 08:24 | 133.187 | 0.00 | 0.00 | 0.02 | 2.45 |
| 33374705 | 2010.09.22 14:34 | sell | 0.05 | gbpusd | 1.56687 | 1.56358 | 1.55788 | 2010.09.22 16:37 | 1.56358 | 0.00 | 0.00 | 0.00 | 16.45 |
| 33376221 | 2010.09.22 14:50 | sell | 0.09 | gbpusd | 1.56888 | 1.56361 | 1.55788 | 2010.09.22 16:37 | 1.56361 | 0.00 | 0.00 | 0.00 | 47.43 |
| 33373266 | 2010.09.22 14:17 | sell | 2.02 | audusd | 0.95849 | 0.95302 | 0.94759 | 2010.09.22 18:32 | 0.95302 | 0.00 | 0.00 | 0.00 | 1 104.94 |
| 33329597 | 2010.09.22 01:27 | sell | 1.19 | audusd | 0.95655 | 0.95302 | 0.94759 | 2010.09.22 18:32 | 0.95302 | 0.00 | 0.00 | 0.00 | 420.07 |
| 33358796 | 2010.09.22 10:41 | sell | 0.25 | nzdusd | 0.73943 | 0.73646 | 0.73043 | 2010.09.22 19:01 | 0.73646 | 0.00 | 0.00 | 0.00 | 74.25 |
| 33376204 | 2010.09.22 14:50 | sell | 0.42 | nzdusd | 0.74149 | 0.73646 | 0.73043 | 2010.09.22 19:01 | 0.73646 | 0.00 | 0.00 | 0.00 | 211.26 |
| 33331211 | 2010.09.22 01:50 | sell | 0.15 | nzdusd | 0.73745 | 0.73288 | 0.73043 | 2010.09.23 01:02 | 0.73288 | 0.00 | 0.00 | -0.27 | 68.55 |
| 33327733 | 2010.09.22 00:58 | sell | 0.09 | nzdusd | 0.73549 | 0.73288 | 0.73043 | 2010.09.23 01:02 | 0.73288 | 0.00 | 0.00 | -0.16 | 23.49 |
| 33302991 | 2010.09.21 19:33 | sell | 0.05 | nzdusd | 0.73360 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | 0.00 | -0.12 | 15.85 |
| 33168562 | 2010.09.17 16:15 | sell | 0.02 | nzdusd | 0.72758 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | 0.00 | -0.07 | -5.70 |
| 33197081 | 2010.09.20 08:33 | sell | 0.03 | nzdusd | 0.72959 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | 0.00 | -0.09 | -2.52 |
| 33165911 | 2010.09.17 15:31 | sell | 0.01 | nzdusd | 0.72556 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | 0.00 | -0.05 | -4.87 |
| 33303313 | 2010.09.21 19:34 | sell | 0.70 | audusd | 0.95448 | 0.95047 | 0.94759 | 2010.09.23 10:57 | 0.95047 | 0.00 | 0.00 | -110.04 | 280.70 |
| 33299955 | 2010.09.21 19:19 | sell | 0.42 | audusd | 0.95248 | 0.95047 | 0.94759 | 2010.09.23 10:57 | 0.95047 | 0.00 | 0.00 | -66.03 | 84.42 |
| 33230105 | 2010.09.20 15:59 | sell | 0.15 | audusd | 0.94829 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | 0.00 | -29.49 | 10.50 |
| 33183672 | 2010.09.20 02:51 | sell | 0.02 | audusd | 0.93986 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | 0.00 | -3.94 | -15.46 |
| 33189514 | 2010.09.20 06:03 | sell | 0.05 | audusd | 0.94409 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | 0.00 | -9.84 | -17.50 |
| 33299653 | 2010.09.21 19:18 | sell | 0.25 | audusd | 0.95042 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | 0.00 | -39.31 | 70.75 |
| 33186621 | 2010.09.20 04:26 | sell | 0.03 | audusd | 0.94202 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | 0.00 | -5.90 | -16.71 |
| 33164044 | 2010.09.17 15:01 | sell | 0.01 | audusd | 0.93775 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | 0.00 | -2.35 | -9.84 |
| 33197320 | 2010.09.20 08:35 | sell | 0.09 | audusd | 0.94605 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | 0.00 | -17.69 | -13.86 |
| 33443346 | 2010.09.23 15:38 | sell | 0.09 | gbpusd | 1.57351 | 1.56872 | 1.56236 | 2010.09.23 23:20 | 1.56872 | 0.00 | 0.00 | -0.48 | 43.11 |
| 33442831 | 2010.09.23 15:31 | sell | 0.05 | gbpusd | 1.57135 | 1.56872 | 1.56236 | 2010.09.23 23:20 | 1.56872 | 0.00 | 0.00 | -0.26 | 13.15 |
| 33518671 | 2010.09.24 16:33 | sell | 0.42 | gbpusd | 1.58344 | 1.58090 | 1.57244 | 2010.09.27 10:24 | 1.58090 | 0.00 | 0.00 | -2.22 | 106.68 |
| 33555126 | 2010.09.27 13:21 | sell | 0.42 | gbpusd | 1.58538 | 1.58300 | 1.57444 | 2010.09.27 15:07 | 1.58300 | 0.00 | 0.00 | 0.00 | 99.96 |
| 33622066 | 2010.09.28 10:55 | sell | 0.70 | gbpusd | 1.58929 | 1.58686 | 1.57834 | 2010.09.28 12:10 | 1.58686 | 0.00 | 0.00 | 0.00 | 170.10 |
| 33620168 | 2010.09.28 10:38 | sell | 0.42 | gbpusd | 1.58733 | 1.58491 | 1.57834 | 2010.09.28 12:36 | 1.58491 | 0.00 | 0.00 | 0.00 | 101.64 |
| 33512227 | 2010.09.24 14:51 | sell | 0.15 | gbpusd | 1.57955 | 1.62091 | 1.57834 | 2010.09.28 14:00 | 1.57834 | 0.00 | 0.00 | -1.58 | 18.15 |
| 33517511 | 2010.09.24 16:14 | sell | 0.25 | gbpusd | 1.58144 | 1.62091 | 1.57834 | 2010.09.28 14:00 | 1.57834 | 0.00 | 0.00 | -2.64 | 77.50 |
| 33369130 | 2010.09.22 13:22 | sell | 0.01 | gbpusd | 1.56065 | 1.62091 | 1.57834 | 2010.09.28 14:00 | 1.57834 | 0.00 | 0.00 | -0.31 | -17.69 |
| 33370296 | 2010.09.22 13:39 | sell | 0.02 | gbpusd | 1.56278 | 1.62091 | 1.57834 | 2010.09.28 14:00 | 1.57834 | 0.00 | 0.00 | -0.65 | -31.12 |
| 33506933 | 2010.09.24 13:39 | sell | 0.09 | gbpusd | 1.57756 | 1.62091 | 1.57834 | 2010.09.28 14:00 | 1.57834 | 0.00 | 0.00 | -0.96 | -7.02 |
| 33506405 | 2010.09.24 13:36 | sell | 0.05 | gbpusd | 1.57545 | 1.62091 | 1.57834 | 2010.09.28 14:00 | 1.57834 | 0.00 | 0.00 | -0.52 | -14.45 |
| 33372977 | 2010.09.22 14:13 | sell | 0.03 | gbpusd | 1.56479 | 1.62091 | 1.57834 | 2010.09.28 14:00 | 1.57834 | 0.00 | 0.00 | -0.96 | -40.65 |
| 33649763 | 2010.09.28 17:17 | sell | 0.02 | usdcad | 1.03206 | 1.02971 | 1.02111 | 2010.09.29 07:25 | 1.02971 | 0.00 | 0.00 | -0.02 | 4.56 |
| 33646404 | 2010.09.28 16:28 | sell | 0.01 | usdcad | 1.03008 | 1.02783 | 1.02111 | 2010.09.29 08:44 | 1.02783 | 0.00 | 0.00 | -0.01 | 2.19 |
| 33713850 | 2010.09.29 16:35 | buy | 0.02 | usdcad | 1.02996 | 1.03200 | 1.04094 | 2010.09.29 22:09 | 1.03200 | 0.00 | 0.00 | -0.09 | 3.95 |
| 33733758 | 2010.09.30 01:53 | sell | 0.02 | audusd | 0.97040 | 0.96801 | 0.95940 | 2010.09.30 07:38 | 0.96801 | 0.00 | 0.00 | 0.00 | 4.78 |
| 33781229 | 2010.09.30 14:45 | sell | 0.01 | gbpusd | 1.57734 | 1.57387 | 1.56634 | 2010.09.30 15:26 | 1.57387 | 0.00 | 0.00 | 0.00 | 3.47 |
| 33776601 | 2010.09.30 13:52 | buy | 0.05 | usdcad | 1.02375 | 1.02632 | 1.03493 | 2010.09.30 15:30 | 1.02632 | 0.00 | 0.00 | 0.00 | 12.52 |
| 33776372 | 2010.09.30 13:50 | sell | 0.02 | audusd | 0.97242 | 0.96881 | 0.96142 | 2010.09.30 16:00 | 0.96881 | 0.00 | 0.00 | 0.00 | 7.22 |
| 33775695 | 2010.09.30 13:42 | buy | 0.03 | usdcad | 1.02596 | 1.03055 | 1.03493 | 2010.09.30 16:41 | 1.03055 | 0.00 | 0.00 | 0.00 | 13.36 |
| 33774620 | 2010.09.30 13:31 | buy | 0.02 | usdcad | 1.02802 | 1.03045 | 1.03493 | 2010.09.30 16:41 | 1.03045 | 0.00 | 0.00 | 0.00 | 4.72 |
| 33724882 | 2010.09.29 21:00 | sell | 0.01 | audusd | 0.96838 | 0.96459 | 0.96142 | 2010.09.30 16:47 | 0.96459 | 0.00 | 0.00 | -1.18 | 3.79 |
| 33745483 | 2010.09.30 07:01 | buy | 0.05 | usdjpy | 83.308 | 83.662 | 84.408 | 2010.10.04 04:17 | 83.662 | 0.00 | 0.00 | 0.02 | 21.16 |
| 33872739 | 2010.10.01 19:07 | buy | 0.03 | usdcad | 1.01953 | 1.02225 | 1.03053 | 2010.10.04 11:03 | 1.02225 | 0.00 | 0.00 | -0.05 | 7.98 |
| 33867055 | 2010.10.01 16:38 | buy | 0.02 | usdcad | 1.02171 | 1.02451 | 1.03053 | 2010.10.05 04:43 | 1.02451 | 0.00 | 0.00 | -0.06 | 5.47 |
| 33741312 | 2010.09.30 05:23 | buy | 0.03 | usdjpy | 83.517 | 83.771 | 84.408 | 2010.10.05 05:39 | 83.771 | 0.00 | 0.00 | 0.03 | 9.10 |
| 34113838 | 2010.10.06 16:39 | buy | 0.25 | usdcad | 1.00750 | 1.01058 | 1.01850 | 2010.10.07 04:40 | 1.01058 | 0.00 | 0.00 | -1.17 | 76.19 |
| 34107143 | 2010.10.06 15:07 | buy | 0.09 | usdcad | 1.01152 | 1.01453 | 1.01850 | 2010.10.07 15:07 | 1.01453 | 0.00 | 0.00 | -0.42 | 26.70 |
| 34112116 | 2010.10.06 16:24 | buy | 0.15 | usdcad | 1.00960 | 1.01456 | 1.01850 | 2010.10.07 15:07 | 1.01456 | 0.00 | 0.00 | -0.70 | 73.33 |
| 34060211 | 2010.10.06 04:32 | buy | 0.03 | usdcad | 1.01547 | 0.00000 | 1.01850 | 2010.10.07 17:26 | 1.01850 | 0.00 | 0.00 | -0.14 | 8.92 |
| 34013889 | 2010.10.05 14:14 | buy | 0.02 | usdcad | 1.01747 | 0.97210 | 1.01850 | 2010.10.07 17:26 | 1.01850 | 0.00 | 0.00 | -0.12 | 2.02 |
| 33711095 | 2010.09.29 16:00 | buy | 0.01 | usdcad | 1.03195 | 0.97210 | 1.01850 | 2010.10.07 17:26 | 1.01850 | 0.00 | 0.00 | -0.18 | -13.21 |
| 34071129 | 2010.10.06 08:08 | buy | 0.05 | usdcad | 1.01352 | 1.01646 | 1.01850 | 2010.10.07 17:26 | 1.01850 | 0.00 | 0.00 | -0.23 | 24.45 |
| 34246244 | 2010.10.07 15:21 | sell | 0.02 | nzdusd | 0.75111 | 0.74906 | 0.74011 | 2010.10.07 19:11 | 0.74906 | 0.00 | 0.00 | 0.00 | 4.10 |
| 34303047 | 2010.10.08 03:26 | sell | 0.05 | gbpusd | 1.58897 | 1.58548 | 1.57800 | 2010.10.08 08:18 | 1.58548 | 0.00 | 0.00 | 0.00 | 17.45 |
| 34275649 | 2010.10.07 19:43 | sell | 0.03 | gbpusd | 1.58698 | 1.58451 | 1.57800 | 2010.10.08 09:06 | 1.58451 | 0.00 | 0.00 | -0.16 | 7.41 |
| 34306848 | 2010.10.08 04:06 | sell | 0.02 | nzdusd | 0.75315 | 0.74623 | 0.74217 | 2010.10.08 12:03 | 0.74623 | 0.00 | 0.00 | 0.00 | 13.84 |
| 34245674 | 2010.10.07 15:17 | sell | 0.01 | nzdusd | 0.74908 | 0.74623 | 0.74217 | 2010.10.08 12:03 | 0.74623 | 0.00 | 0.00 | -0.01 | 2.85 |
| 34370646 | 2010.10.08 13:30 | buy | 0.42 | usdjpy | 82.056 | 82.276 | 83.156 | 2010.10.08 13:31 | 82.276 | 0.00 | 0.00 | 0.00 | 112.30 |
| 34375242 | 2010.10.08 13:39 | sell | 0.05 | gbpusd | 1.59295 | 1.58835 | 1.58195 | 2010.10.08 14:05 | 1.58835 | 0.00 | 0.00 | 0.00 | 23.00 |
| 34373798 | 2010.10.08 13:36 | sell | 0.03 | gbpusd | 1.59094 | 1.58837 | 1.58195 | 2010.10.08 14:05 | 1.58837 | 0.00 | 0.00 | 0.00 | 7.71 |
| 34442042 | 2010.10.10 22:55 | buy | 0.03 | gbpjpy | 130.231 | 130.669 | 131.123 | 2010.10.11 02:55 | 130.669 | 0.00 | 0.00 | 0.00 | 16.03 |
| 34442146 | 2010.10.10 22:55 | buy | 0.05 | gbpjpy | 130.121 | 130.669 | 131.123 | 2010.10.11 02:55 | 130.669 | 0.00 | 0.00 | 0.00 | 33.43 |
| 34442075 | 2010.10.10 22:55 | buy | 0.70 | usdjpy | 81.593 | 81.927 | 82.693 | 2010.10.11 02:55 | 81.927 | 0.00 | 0.00 | 0.00 | 285.38 |
| 34440842 | 2010.10.10 22:30 | buy | 0.02 | gbpjpy | 130.581 | 130.797 | 131.123 | 2010.10.11 09:29 | 130.797 | 0.00 | 0.00 | 0.00 | 5.26 |
| 34396803 | 2010.10.08 15:01 | sell | 0.03 | gbpusd | 1.59496 | 1.59193 | 1.58398 | 2010.10.11 16:25 | 1.59193 | 0.00 | 0.00 | -0.16 | 9.09 |
| 34388136 | 2010.10.08 14:25 | buy | 0.42 | usdjpy | 81.841 | 82.144 | 82.693 | 2010.10.12 02:46 | 82.144 | 0.00 | 0.00 | 0.18 | 154.92 |
| 34271459 | 2010.10.07 18:54 | sell | 0.02 | gbpusd | 1.58489 | 1.64287 | 1.58398 | 2010.10.12 09:30 | 1.58398 | 0.00 | 0.00 | -0.33 | 1.82 |
| 34270655 | 2010.10.07 18:34 | sell | 0.01 | gbpusd | 1.58288 | 1.64287 | 1.58398 | 2010.10.12 09:30 | 1.58398 | 0.00 | 0.00 | -0.15 | -1.10 |
| 34598317 | 2010.10.12 14:49 | sell | 0.02 | usdcad | 1.01441 | 1.01177 | 1.00346 | 2010.10.12 16:59 | 1.01177 | 0.00 | 0.00 | 0.00 | 5.22 |
| 34598088 | 2010.10.12 14:46 | buy | 0.02 | audusd | 0.98112 | 0.98475 | 0.99202 | 2010.10.12 17:29 | 0.98475 | 0.00 | 0.00 | 0.00 | 7.26 |
| 34581888 | 2010.10.12 11:38 | sell | 0.01 | usdchf | 0.96293 | 0.95882 | 0.95203 | 2010.10.12 18:19 | 0.95882 | 0.00 | 0.00 | 0.00 | 4.29 |
| 34617345 | 2010.10.12 19:00 | buy | 0.02 | eurusd | 1.38407 | 1.38673 | 1.39533 | 2010.10.12 19:05 | 1.38673 | 0.00 | 0.00 | 0.00 | 5.32 |
| 34611799 | 2010.10.12 17:00 | buy | 0.01 | eurusd | 1.38633 | 1.39145 | 1.39533 | 2010.10.12 19:23 | 1.39145 | 0.00 | 0.00 | 0.00 | 5.12 |
| 34589312 | 2010.10.12 13:00 | buy | 0.01 | audusd | 0.98305 | 0.98559 | 0.99202 | 2010.10.12 19:33 | 0.98559 | 0.00 | 0.00 | 0.00 | 2.54 |
| 34608486 | 2010.10.12 16:30 | buy | 0.15 | gbpjpy | 129.109 | 129.401 | 130.206 | 2010.10.13 04:49 | 129.401 | 0.00 | 0.00 | 0.28 | 53.53 |
| 34585370 | 2010.10.12 12:03 | buy | 0.01 | nzdusd | 0.75211 | 0.75605 | 0.76321 | 2010.10.13 06:57 | 0.75605 | 0.00 | 0.00 | 0.00 | 3.94 |
| 34598641 | 2010.10.12 14:50 | buy | 0.09 | gbpjpy | 129.310 | 129.956 | 130.206 | 2010.10.13 09:27 | 129.956 | 0.00 | 0.00 | 0.17 | 71.00 |
| 34597476 | 2010.10.12 14:39 | buy | 0.05 | gbpjpy | 129.522 | 129.953 | 130.206 | 2010.10.13 09:27 | 129.953 | 0.00 | 0.00 | 0.09 | 26.32 |
| 34573146 | 2010.10.12 09:48 | buy | 0.03 | gbpjpy | 129.741 | 129.953 | 130.206 | 2010.10.13 09:27 | 129.953 | 0.00 | 0.00 | 0.06 | 7.77 |
| 34593591 | 2010.10.12 13:52 | sell | 0.01 | usdcad | 1.01244 | 1.00772 | 1.00346 | 2010.10.13 11:54 | 1.00772 | 0.00 | 0.00 | -0.01 | 4.68 |
| 34426459 | 2010.10.08 17:44 | buy | 0.01 | gbpjpy | 130.786 | 124.781 | 130.206 | 2010.10.14 00:12 | 130.206 | 0.00 | 0.00 | 0.12 | -7.09 |
| 34559858 | 2010.10.12 07:14 | buy | 0.02 | gbpjpy | 129.923 | 124.781 | 130.206 | 2010.10.14 00:12 | 130.206 | 0.00 | 0.00 | 0.15 | 6.92 |
| 34737431 | 2010.10.14 08:58 | sell | 1.19 | eurusd | 1.41199 | 1.40897 | 1.40103 | 2010.10.14 10:09 | 1.40897 | 0.00 | 0.00 | 0.00 | 359.38 |
| 34721125 | 2010.10.14 03:33 | sell | 0.25 | audusd | 0.99813 | 0.99531 | 0.98711 | 2010.10.14 11:36 | 0.99531 | 0.00 | 0.00 | 0.00 | 70.50 |
| 34732668 | 2010.10.14 07:59 | sell | 0.70 | eurusd | 1.41001 | 1.40748 | 1.40103 | 2010.10.14 12:29 | 1.40748 | 0.00 | 0.00 | 0.00 | 177.10 |
| 34708773 | 2010.10.14 01:11 | sell | 0.15 | audusd | 0.99601 | 0.99351 | 0.98711 | 2010.10.14 14:42 | 0.99351 | 0.00 | 0.00 | 0.00 | 37.50 |
| 34709692 | 2010.10.14 01:14 | sell | 0.05 | nzdusd | 0.76265 | 0.75873 | 0.75163 | 2010.10.14 14:45 | 0.75873 | 0.00 | 0.00 | 0.00 | 19.60 |
| 34743534 | 2010.10.14 10:27 | buy | 1.19 | usdjpy | 80.984 | 81.373 | 82.082 | 2010.10.14 15:59 | 81.373 | 0.00 | 0.00 | 0.00 | 568.87 |
| 34719111 | 2010.10.14 02:57 | sell | 0.42 | eurusd | 1.40801 | 1.40577 | 1.40103 | 2010.10.14 18:28 | 1.40577 | 0.00 | 0.00 | 0.00 | 94.08 |
| 34757341 | 2010.10.14 14:04 | buy | 0.01 | usdcad | 1.00262 | 1.00525 | 1.01362 | 2010.10.14 18:35 | 1.00525 | 0.00 | 0.00 | 0.00 | 2.62 |
| 34728338 | 2010.10.14 06:38 | buy | 0.70 | usdjpy | 81.184 | 81.461 | 82.082 | 2010.10.14 18:43 | 81.461 | 0.00 | 0.00 | 0.00 | 238.03 |
| 34707978 | 2010.10.14 01:02 | sell | 0.03 | nzdusd | 0.76045 | 0.75825 | 0.75163 | 2010.10.14 18:59 | 0.75825 | 0.00 | 0.00 | 0.00 | 6.60 |
| 34707915 | 2010.10.14 01:02 | sell | 0.05 | eurusd | 1.39959 | 1.45339 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | 0.00 | -0.04 | -7.20 |
| 34673575 | 2010.10.13 14:03 | sell | 0.01 | eurusd | 1.39326 | 1.45339 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | 0.00 | -0.03 | -7.77 |
| 34683222 | 2010.10.13 16:04 | sell | 0.03 | eurusd | 1.39758 | 1.45339 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | 0.00 | -0.09 | -10.35 |
| 34708979 | 2010.10.14 01:12 | sell | 0.09 | eurusd | 1.40158 | 1.45339 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | 0.00 | -0.07 | 4.95 |
| 34709623 | 2010.10.14 01:14 | sell | 0.15 | eurusd | 1.40399 | 1.45339 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | 0.00 | -0.12 | 44.40 |
| 34682005 | 2010.10.13 15:52 | sell | 0.02 | eurusd | 1.39535 | 1.45339 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | 0.00 | -0.07 | -11.36 |
| 34717066 | 2010.10.14 02:32 | sell | 0.25 | eurusd | 1.40598 | 1.40312 | 1.40103 | 2010.10.15 01:12 | 1.40103 | 0.00 | 0.00 | -0.20 | 123.75 |
| 34707681 | 2010.10.14 01:01 | sell | 0.09 | audusd | 0.99399 | 0.99127 | 0.98711 | 2010.10.15 01:58 | 0.99127 | 0.00 | 0.00 | -3.54 | 24.48 |
| 34773833 | 2010.10.14 18:28 | buy | 0.02 | usdchf | 0.95190 | 0.95391 | 0.96290 | 2010.10.15 02:00 | 0.95391 | 0.00 | 0.00 | 0.02 | 4.21 |
| 34818539 | 2010.10.15 13:31 | sell | 0.25 | gbpusd | 1.61012 | 1.60782 | 1.59955 | 2010.10.15 13:38 | 1.60782 | 0.00 | 0.00 | 0.00 | 57.50 |
| 34816352 | 2010.10.15 13:17 | buy | 0.02 | usdchf | 0.94953 | 0.95229 | 0.96046 | 2010.10.15 13:42 | 0.95229 | 0.00 | 0.00 | 0.00 | 5.80 |
| 34816520 | 2010.10.15 13:17 | sell | 0.09 | audusd | 1.00007 | 0.99717 | 0.98919 | 2010.10.15 13:42 | 0.99717 | 0.00 | 0.00 | 0.00 | 26.10 |
| 34816007 | 2010.10.15 13:15 | sell | 0.15 | gbpusd | 1.60849 | 1.60379 | 1.59955 | 2010.10.15 14:12 | 1.60379 | 0.00 | 0.00 | 0.00 | 70.50 |
| 34809402 | 2010.10.15 11:00 | sell | 0.09 | gbpusd | 1.60640 | 1.60379 | 1.59955 | 2010.10.15 14:12 | 1.60379 | 0.00 | 0.00 | 0.00 | 23.49 |
| 34676526 | 2010.10.13 14:41 | sell | 0.02 | audusd | 0.98789 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | 0.00 | -3.15 | -2.60 |
| 34678738 | 2010.10.13 15:02 | sell | 0.03 | audusd | 0.98993 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | 0.00 | -4.72 | 2.22 |
| 34674132 | 2010.10.13 14:10 | sell | 0.01 | audusd | 0.98588 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | 0.00 | -1.57 | -3.31 |
| 34682333 | 2010.10.13 15:56 | sell | 0.05 | audusd | 0.99178 | 1.04590 | 0.98919 | 2010.10.15 15:17 | 0.98919 | 0.00 | 0.00 | -7.87 | 12.95 |
| 34767610 | 2010.10.14 16:00 | buy | 0.01 | usdchf | 0.95392 | 0.95748 | 0.96046 | 2010.10.15 15:26 | 0.95748 | 0.00 | 0.00 | 0.01 | 3.72 |
| 34705166 | 2010.10.14 00:13 | sell | 0.02 | nzdusd | 0.75841 | 0.75583 | 0.75163 | 2010.10.15 15:27 | 0.75583 | 0.00 | 0.00 | -0.01 | 5.16 |
| 34772486 | 2010.10.14 18:00 | sell | 0.01 | gbpusd | 1.59813 | 1.65820 | 1.59955 | 2010.10.15 17:15 | 1.59955 | 0.00 | 0.00 | -0.05 | -1.42 |
| 34802871 | 2010.10.15 08:36 | sell | 0.05 | gbpusd | 1.60432 | 1.60197 | 1.59955 | 2010.10.15 17:15 | 1.59955 | 0.00 | 0.00 | 0.00 | 23.85 |
| 34793811 | 2010.10.15 05:34 | sell | 0.03 | gbpusd | 1.60215 | 1.65820 | 1.59955 | 2010.10.15 17:15 | 1.59955 | 0.00 | 0.00 | 0.00 | 7.80 |
| 34774409 | 2010.10.14 18:42 | sell | 0.02 | gbpusd | 1.60016 | 1.65820 | 1.59955 | 2010.10.15 17:15 | 1.59955 | 0.00 | 0.00 | -0.11 | 1.22 |
| 34701148 | 2010.10.13 22:45 | sell | 0.01 | nzdusd | 0.75627 | 0.75365 | 0.75163 | 2010.10.18 03:14 | 0.75163 | 0.00 | 0.00 | -0.02 | 4.64 |
| 34902638 | 2010.10.18 14:02 | buy | 0.01 | eurusd | 1.39283 | 1.39533 | 1.40381 | 2010.10.18 16:12 | 1.39533 | 0.00 | 0.00 | 0.00 | 2.50 |
| 34898141 | 2010.10.18 12:54 | sell | 0.02 | usdchf | 0.95929 | 0.95633 | 0.95030 | 2010.10.18 16:24 | 0.95633 | 0.00 | 0.00 | 0.00 | 6.19 |
| 34899404 | 2010.10.18 13:14 | sell | 0.03 | usdchf | 0.96159 | 0.95638 | 0.95030 | 2010.10.18 16:24 | 0.95638 | 0.00 | 0.00 | 0.00 | 16.34 |
| 34893310 | 2010.10.18 11:20 | buy | 0.01 | nzdusd | 0.75427 | 0.75753 | 0.76327 | 2010.10.18 21:33 | 0.75753 | 0.00 | 0.00 | 0.00 | 3.26 |
| 34898608 | 2010.10.18 13:01 | buy | 0.02 | nzdusd | 0.75227 | 0.75753 | 0.76327 | 2010.10.18 21:33 | 0.75753 | 0.00 | 0.00 | 0.00 | 10.52 |
| 34928097 | 2010.10.18 21:42 | buy | 0.03 | gbpusd | 1.58869 | 1.59210 | 1.59972 | 2010.10.19 01:38 | 1.59210 | 0.00 | 0.00 | 0.06 | 10.23 |
| 34720124 | 2010.10.14 03:15 | buy | 0.42 | usdjpy | 81.386 | 81.705 | 82.082 | 2010.10.19 15:10 | 81.705 | 0.00 | 0.00 | 0.27 | 163.98 |
| 35004102 | 2010.10.19 15:59 | sell | 0.25 | usdchf | 0.97444 | 0.97151 | 0.96315 | 2010.10.19 16:55 | 0.97151 | 0.00 | 0.00 | 0.00 | 75.40 |
| 35036199 | 2010.10.20 00:57 | buy | 3.43 | gbpusd | 1.56655 | 1.57214 | 1.57786 | 2010.10.20 05:41 | 1.57214 | 0.00 | 0.00 | 0.00 | 1 917.37 |
| 35020087 | 2010.10.19 19:24 | buy | 2.02 | gbpusd | 1.56896 | 1.57208 | 1.57786 | 2010.10.20 06:28 | 1.57208 | 0.00 | 0.00 | 3.94 | 630.24 |
| 34991111 | 2010.10.19 14:09 | sell | 0.15 | usdchf | 0.97190 | 0.96828 | 0.96315 | 2010.10.20 06:44 | 0.96828 | 0.00 | 0.00 | -0.47 | 56.08 |
| 34988550 | 2010.10.19 13:55 | sell | 0.09 | usdchf | 0.96979 | 0.96537 | 0.96315 | 2010.10.20 12:31 | 0.96537 | 0.00 | 0.00 | -0.28 | 41.21 |
| 34984389 | 2010.10.19 13:16 | sell | 0.05 | usdchf | 0.96785 | 0.96537 | 0.96315 | 2010.10.20 12:31 | 0.96537 | 0.00 | 0.00 | -0.16 | 12.84 |
| 34981387 | 2010.10.19 12:48 | sell | 0.03 | usdchf | 0.96578 | 1.01731 | 0.96315 | 2010.10.20 13:03 | 0.96315 | 0.00 | 0.00 | -0.09 | 8.19 |
| 34894914 | 2010.10.18 11:47 | sell | 0.01 | usdchf | 0.95728 | 1.01731 | 0.96315 | 2010.10.20 13:03 | 0.96315 | 0.00 | 0.00 | -0.06 | -6.09 |
| 34980393 | 2010.10.19 12:42 | sell | 0.02 | usdchf | 0.96376 | 1.01731 | 0.96315 | 2010.10.20 13:03 | 0.96315 | 0.00 | 0.00 | -0.06 | 1.27 |
| 34989992 | 2010.10.19 14:03 | buy | 1.19 | gbpusd | 1.57149 | 1.57462 | 1.57786 | 2010.10.20 13:54 | 1.57462 | 0.00 | 0.00 | 2.32 | 372.47 |
| 34970455 | 2010.10.19 11:00 | buy | 0.15 | gbpusd | 1.57968 | 1.53279 | 1.57786 | 2010.10.20 14:43 | 1.57786 | 0.00 | 0.00 | 0.29 | -27.30 |
| 34984174 | 2010.10.19 13:15 | buy | 0.70 | gbpusd | 1.57339 | 1.53279 | 1.57786 | 2010.10.20 14:43 | 1.57786 | 0.00 | 0.00 | 1.37 | 312.90 |
| 34955995 | 2010.10.19 08:04 | buy | 0.09 | gbpusd | 1.58223 | 1.53279 | 1.57786 | 2010.10.20 14:43 | 1.57786 | 0.00 | 0.00 | 0.18 | -39.33 |
| 34951438 | 2010.10.19 06:43 | buy | 0.05 | gbpusd | 1.58461 | 1.53279 | 1.57786 | 2010.10.20 14:43 | 1.57786 | 0.00 | 0.00 | 0.10 | -33.75 |
| 34971618 | 2010.10.19 11:08 | buy | 0.25 | gbpusd | 1.57790 | 1.53279 | 1.57786 | 2010.10.20 14:43 | 1.57786 | 0.00 | 0.00 | 0.49 | -1.00 |
| 34946025 | 2010.10.19 04:53 | buy | 0.03 | gbpusd | 1.58661 | 1.53279 | 1.57786 | 2010.10.20 14:43 | 1.57786 | 0.00 | 0.00 | 0.06 | -26.25 |
| 34927390 | 2010.10.18 21:34 | buy | 0.02 | gbpusd | 1.59085 | 1.53279 | 1.57786 | 2010.10.20 14:43 | 1.57786 | 0.00 | 0.00 | 0.08 | -25.98 |
| 34915800 | 2010.10.18 17:18 | buy | 0.01 | gbpusd | 1.59291 | 1.53279 | 1.57786 | 2010.10.20 14:43 | 1.57786 | 0.00 | 0.00 | 0.04 | -15.05 |
| 34980705 | 2010.10.19 12:44 | buy | 0.42 | gbpusd | 1.57539 | 1.53279 | 1.57786 | 2010.10.20 14:43 | 1.57786 | 0.00 | 0.00 | 0.82 | 103.74 |
| 35073737 | 2010.10.20 13:42 | buy | 0.01 | gbpjpy | 127.946 | 128.157 | 129.050 | 2010.10.20 14:59 | 128.157 | 0.00 | 0.00 | 0.00 | 2.60 |
| 0.00 | 0.00 | -440.44 | 11 721.04 | ||||||||||
| Closed P/L: | 11 280.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 33705316 | 2010.09.29 14:37 | buy | 0.01 | usdjpy | 83.919 | 77.915 | 82.082 | 81.463 | 0.00 | 0.00 | 0.04 | -30.15 | |
| 33709581 | 2010.09.29 15:36 | buy | 0.02 | usdjpy | 83.718 | 77.915 | 82.082 | 81.463 | 0.00 | 0.00 | 0.04 | -55.36 | |
| 34020994 | 2010.10.05 15:44 | buy | 0.03 | usdjpy | 83.106 | 77.915 | 82.082 | 81.463 | 0.00 | 0.00 | 0.16 | -60.51 | |
| 34094153 | 2010.10.06 12:55 | buy | 0.05 | usdjpy | 82.898 | 77.915 | 82.082 | 81.463 | 0.00 | 0.00 | 0.18 | -88.08 | |
| 34180428 | 2010.10.07 07:42 | buy | 0.09 | usdjpy | 82.661 | 77.915 | 82.082 | 81.463 | 0.00 | 0.00 | 0.30 | -132.35 | |
| 34187776 | 2010.10.07 08:37 | buy | 0.15 | usdjpy | 82.459 | 77.915 | 82.082 | 81.463 | 0.00 | 0.00 | 0.45 | -183.40 | |
| 34189529 | 2010.10.07 08:49 | buy | 0.25 | usdjpy | 82.260 | 77.915 | 82.082 | 81.463 | 0.00 | 0.00 | 0.77 | -244.59 | |
| 35236135 | 2010.10.22 13:28 | buy | 0.01 | gbpjpy | 127.794 | 121.796 | 128.694 | 127.658 | 0.00 | 0.00 | 0.00 | -1.67 | |
| 35239750 | 2010.10.22 14:32 | buy | 0.02 | gbpjpy | 127.576 | 121.796 | 128.694 | 127.658 | 0.00 | 0.00 | 0.00 | 2.01 | |
| 0.00 | 0.00 | 1.94 | -794.10 | ||||||||||
| Floating P/L: | -792.16 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 11 280.60 | Floating P/L: | -792.16 | Margin: | 651.00 | ||||||||
| Balance: | 111 280.60 | Equity: | 110 488.44 | Free Margin: | 109 837.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 913.71 | Gross Loss: | 633.11 | Total Net Profit: | 11 280.60 | ||||||||
| Profit Factor: | 18.82 | Expected Payoff: | 43.89 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 140.41 (0.13%) | Relative Drawdown: | 0.13% (140.41) | ||||||||
| Total Trades: | 257 | Short Positions (won %): | 157 (78.34%) | Long Positions (won %): | 100 (87.00%) | ||||||||
| Profit Trades (% of total): | 210 (81.71%) | Loss trades (% of total): | 47 (18.29%) | ||||||||||
| Largest | profit trade: | 1 917.37 | loss trade: | -41.61 | |||||||||
| Average | profit trade: | 56.73 | loss trade: | -13.47 | |||||||||
| Maximum | consecutive wins ($): | 36 (350.62) | consecutive losses ($): | 6 (-140.41) | |||||||||
| Maximal | consecutive profit (count): | 2 995.00 (18) | consecutive loss (count): | -140.41 (6) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | |||||||||