Interbank FX, LLC
| Account: 2835213 | Name: Newdigital_martinhadge | Currency: USD | 2012 March 2, 10:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 191749785 | 2011.08.14 04:50 | balance | Deposit | 10 000.00 | |||||||||
| 191804607 | 2011.08.18 17:30 | buy | 0.01 | gbpusd | 1.64755 | 1.65076 | 1.65856 | 2011.08.18 20:35 | 1.65076 | 0.00 | 0.00 | 0.00 | 3.21 |
| 191806167 | 2011.08.18 23:25 | buy | 0.05 | audusd | 1.03366 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.00 | 16.65 |
| 191805555 | 2011.08.18 20:45 | buy | 0.01 | audusd | 1.03975 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.11 | -2.76 |
| 191805704 | 2011.08.18 21:33 | buy | 0.02 | audusd | 1.03772 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.00 | -1.46 |
| 191805871 | 2011.08.18 22:29 | buy | 0.03 | audusd | 1.03573 | 0.97975 | 1.04471 | 2011.08.19 03:01 | 1.03699 | 0.00 | 0.00 | 0.00 | 3.78 |
| 191785422 | 2011.08.17 06:49 | buy | 0.02 | usdjpy | 76.614 | 76.996 | 77.713 | 2011.08.22 02:05 | 76.996 | 0.00 | 0.00 | -0.29 | 9.92 |
| 191821188 | 2011.08.22 02:15 | buy | 0.01 | gbpusd | 1.65037 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | -3.09 |
| 191821696 | 2011.08.22 03:41 | buy | 0.02 | gbpusd | 1.64810 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | -1.64 |
| 191828459 | 2011.08.22 14:54 | buy | 0.03 | gbpusd | 1.64604 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | 3.72 |
| 191828576 | 2011.08.22 15:00 | buy | 0.05 | gbpusd | 1.64407 | 1.59037 | 1.65504 | 2011.08.22 16:59 | 1.64728 | 0.00 | 0.00 | 0.00 | 16.05 |
| 191832633 | 2011.08.22 20:47 | buy | 0.02 | gbpusd | 1.64634 | 1.64874 | 1.65737 | 2011.08.23 07:05 | 1.64874 | 0.00 | 0.00 | -0.06 | 4.80 |
| 191832355 | 2011.08.22 19:15 | buy | 0.01 | gbpusd | 1.64839 | 1.65494 | 1.65737 | 2011.08.23 09:00 | 1.65494 | 0.00 | 0.00 | -0.03 | 6.55 |
| 191854893 | 2011.08.24 10:30 | buy | 0.01 | audusd | 1.04854 | 0.98854 | 1.05552 | 2011.08.25 11:47 | 1.04817 | 0.00 | 0.00 | 0.32 | -0.37 |
| 191858538 | 2011.08.24 16:02 | buy | 0.02 | audusd | 1.04654 | 0.98854 | 1.05552 | 2011.08.25 11:47 | 1.04818 | 0.00 | 0.00 | 0.64 | 3.28 |
| 191860805 | 2011.08.25 01:09 | buy | 0.03 | audusd | 1.04452 | 0.98854 | 1.05552 | 2011.08.25 11:47 | 1.04820 | 0.00 | 0.00 | 0.00 | 11.04 |
| 191766945 | 2011.08.16 09:00 | buy | 0.01 | usdjpy | 76.813 | 77.057 | 77.713 | 2011.08.25 13:40 | 77.057 | 0.00 | 0.00 | -0.33 | 3.17 |
| 191867580 | 2011.08.25 14:30 | buy | 0.01 | usdjpy | 77.249 | 77.484 | 78.347 | 2011.08.25 19:55 | 77.484 | 0.00 | 0.00 | 0.00 | 3.03 |
| 191869680 | 2011.08.25 19:44 | buy | 0.05 | audusd | 1.04266 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.53 | 15.25 |
| 191865329 | 2011.08.25 11:47 | buy | 0.01 | audusd | 1.04846 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.11 | -2.75 |
| 191867401 | 2011.08.25 14:24 | buy | 0.02 | audusd | 1.04647 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.21 | -1.52 |
| 191867825 | 2011.08.25 14:47 | buy | 0.03 | audusd | 1.04455 | 0.98846 | 1.05354 | 2011.08.25 23:42 | 1.04571 | 0.00 | 0.00 | 0.32 | 3.48 |
| 191882631 | 2011.08.29 00:00 | buy | 0.01 | audusd | 1.05758 | 1.06131 | 1.06862 | 2011.08.29 05:50 | 1.06131 | 0.00 | 0.00 | 0.00 | 3.73 |
| 191886054 | 2011.08.29 08:47 | buy | 0.02 | usdjpy | 76.597 | 76.805 | 77.697 | 2011.08.29 19:59 | 76.805 | 0.00 | 0.00 | 0.00 | 5.42 |
| 191886977 | 2011.08.29 12:00 | buy | 0.01 | audusd | 1.06181 | 1.06644 | 1.07281 | 2011.08.30 01:16 | 1.06644 | 0.00 | 0.00 | 0.11 | 4.63 |
| 191896250 | 2011.08.30 11:26 | buy | 0.25 | gbpusd | 1.62850 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63144 | 0.00 | 0.00 | 0.00 | 73.50 |
| 191894711 | 2011.08.30 08:24 | buy | 0.05 | gbpusd | 1.63482 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63144 | 0.00 | 0.00 | 0.00 | -16.90 |
| 191896184 | 2011.08.30 11:21 | buy | 0.15 | gbpusd | 1.63061 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63144 | 0.00 | 0.00 | 0.00 | 12.45 |
| 191894891 | 2011.08.30 08:33 | buy | 0.09 | gbpusd | 1.63293 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63144 | 0.00 | 0.00 | 0.00 | -13.41 |
| 191894058 | 2011.08.30 07:13 | buy | 0.03 | gbpusd | 1.63681 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63138 | 0.00 | 0.00 | 0.00 | -16.29 |
| 191893608 | 2011.08.30 06:34 | buy | 0.02 | gbpusd | 1.63877 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63147 | 0.00 | 0.00 | 0.00 | -14.60 |
| 191892204 | 2011.08.30 04:15 | buy | 0.01 | gbpusd | 1.64082 | 1.58082 | 1.63952 | 2011.08.30 12:39 | 1.63141 | 0.00 | 0.00 | 0.00 | -9.41 |
| 191896920 | 2011.08.30 12:45 | buy | 0.01 | audusd | 1.06549 | 1.06991 | 1.07646 | 2011.08.30 20:00 | 1.06991 | 0.00 | 0.00 | 0.00 | 4.42 |
| 191904534 | 2011.08.31 08:31 | buy | 0.03 | gbpusd | 1.62773 | 1.57168 | 1.63873 | 2011.08.31 11:59 | 1.63155 | 0.00 | 0.00 | 0.00 | 11.46 |
| 191903730 | 2011.08.31 07:20 | buy | 0.02 | gbpusd | 1.62973 | 1.57168 | 1.63873 | 2011.08.31 11:59 | 1.63155 | 0.00 | 0.00 | 0.00 | 3.64 |
| 191902407 | 2011.08.31 04:00 | buy | 0.01 | gbpusd | 1.63168 | 1.57168 | 1.63873 | 2011.08.31 11:59 | 1.63155 | 0.00 | 0.00 | 0.00 | -0.13 |
| 191903999 | 2011.08.31 07:51 | buy | 0.02 | audusd | 1.06654 | 1.06881 | 1.07754 | 2011.08.31 14:33 | 1.06881 | 0.00 | 0.00 | 0.00 | 4.54 |
| 191882456 | 2011.08.28 23:30 | buy | 0.01 | usdjpy | 76.797 | 77.023 | 77.697 | 2011.09.01 02:10 | 77.023 | 0.00 | 0.00 | -0.15 | 2.93 |
| 191912961 | 2011.09.01 06:20 | buy | 0.15 | gbpusd | 1.62208 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | 0.00 | 41.40 |
| 191907639 | 2011.08.31 14:56 | buy | 0.03 | gbpusd | 1.62807 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | -0.25 | -9.69 |
| 191908183 | 2011.08.31 15:27 | buy | 0.05 | gbpusd | 1.62600 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | -0.41 | -5.80 |
| 191909741 | 2011.08.31 19:59 | buy | 0.09 | gbpusd | 1.62401 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | -0.75 | 7.47 |
| 191907441 | 2011.08.31 14:33 | buy | 0.02 | gbpusd | 1.63015 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | -0.17 | -10.62 |
| 191906043 | 2011.08.31 12:15 | buy | 0.01 | gbpusd | 1.63222 | 1.57201 | 1.63299 | 2011.09.01 07:00 | 1.62484 | 0.00 | 0.00 | -0.08 | -7.38 |
| 191902321 | 2011.08.31 03:45 | buy | 0.01 | audusd | 1.06856 | 1.07107 | 1.07754 | 2011.09.01 07:04 | 1.07107 | 0.00 | 0.00 | 0.33 | 2.51 |
| 191916581 | 2011.09.01 13:15 | buy | 0.01 | audusd | 1.07116 | 1.07435 | 1.08216 | 2011.09.01 17:37 | 1.07435 | 0.00 | 0.00 | 0.00 | 3.19 |
| 191927872 | 2011.09.04 22:00 | buy | 0.03 | audusd | 1.06027 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05563 | 0.00 | 0.00 | 0.00 | -13.92 |
| 191928835 | 2011.09.05 00:50 | buy | 0.05 | audusd | 1.05826 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05563 | 0.00 | 0.00 | 0.00 | -13.15 |
| 191932413 | 2011.09.05 11:00 | buy | 0.09 | audusd | 1.05628 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05552 | 0.00 | 0.00 | 0.00 | -6.84 |
| 191933572 | 2011.09.05 13:39 | buy | 0.15 | audusd | 1.05419 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05552 | 0.00 | 0.00 | 0.00 | 19.95 |
| 191934404 | 2011.09.05 14:21 | buy | 0.25 | audusd | 1.05217 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05553 | 0.00 | 0.00 | 0.00 | 84.00 |
| 191920431 | 2011.09.01 23:38 | buy | 0.02 | audusd | 1.07187 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05563 | 0.00 | 0.00 | 0.22 | -32.48 |
| 191919846 | 2011.09.01 20:30 | buy | 0.01 | audusd | 1.07384 | 1.01384 | 1.06318 | 2011.09.05 14:59 | 1.05563 | 0.00 | 0.00 | 0.22 | -18.21 |
| 191942688 | 2011.09.06 09:30 | buy | 0.01 | usdjpy | 77.192 | 77.517 | 78.293 | 2011.09.06 21:59 | 77.517 | 0.00 | 0.00 | -0.03 | 4.19 |
| 191952335 | 2011.09.07 08:10 | buy | 0.02 | usdjpy | 77.105 | 77.645 | 78.203 | 2011.09.09 15:04 | 77.645 | 0.00 | 0.00 | -0.23 | 13.91 |
| 191951942 | 2011.09.07 07:45 | buy | 0.01 | usdjpy | 77.304 | 77.644 | 78.203 | 2011.09.09 15:04 | 77.644 | 0.00 | 0.00 | -0.12 | 4.38 |
| 191980789 | 2011.09.12 05:18 | buy | 0.05 | usdjpy | 76.936 | 71.542 | 78.044 | 2011.09.12 13:19 | 77.230 | 0.00 | 0.00 | 0.00 | 19.03 |
| 191980708 | 2011.09.12 05:03 | buy | 0.03 | usdjpy | 77.147 | 71.542 | 78.044 | 2011.09.12 13:19 | 77.230 | 0.00 | 0.00 | 0.00 | 3.22 |
| 191980355 | 2011.09.12 04:50 | buy | 0.02 | usdjpy | 77.348 | 71.542 | 78.044 | 2011.09.12 13:19 | 77.231 | 0.00 | 0.00 | 0.00 | -3.03 |
| 191978196 | 2011.09.11 22:15 | buy | 0.01 | usdjpy | 77.548 | 71.542 | 78.044 | 2011.09.12 13:19 | 77.230 | 0.00 | 0.00 | 0.00 | -4.12 |
| 192031674 | 2011.09.15 10:33 | buy | 0.05 | usdjpy | 76.606 | 71.209 | 77.704 | 2011.09.15 12:59 | 76.904 | 0.00 | 0.00 | 0.00 | 19.37 |
| 191990458 | 2011.09.13 03:50 | buy | 0.02 | usdjpy | 77.004 | 0.000 | 77.704 | 2011.09.15 12:59 | 76.903 | 0.00 | 0.00 | -0.23 | -2.63 |
| 191987015 | 2011.09.12 16:45 | buy | 0.01 | usdjpy | 77.209 | 71.209 | 77.704 | 2011.09.15 12:59 | 76.903 | 0.00 | 0.00 | -0.15 | -3.98 |
| 192010186 | 2011.09.14 11:05 | buy | 0.03 | usdjpy | 76.804 | 71.209 | 77.704 | 2011.09.15 12:59 | 76.903 | 0.00 | 0.00 | -0.26 | 3.86 |
| 192059586 | 2011.09.19 14:00 | buy | 0.09 | audusd | 1.01784 | 0.96594 | 1.02894 | 2011.09.19 15:11 | 1.02075 | 0.00 | 0.00 | 0.00 | 26.19 |
| 192059330 | 2011.09.19 13:43 | buy | 0.05 | audusd | 1.01995 | 0.96594 | 1.02894 | 2011.09.19 15:11 | 1.02075 | 0.00 | 0.00 | 0.00 | 4.00 |
| 192058736 | 2011.09.19 12:59 | buy | 0.03 | audusd | 1.02195 | 0.96594 | 1.02894 | 2011.09.19 15:11 | 1.02070 | 0.00 | 0.00 | 0.00 | -3.75 |
| 192056595 | 2011.09.19 08:50 | buy | 0.02 | audusd | 1.02394 | 0.96594 | 1.02894 | 2011.09.19 15:11 | 1.02070 | 0.00 | 0.00 | 0.00 | -6.48 |
| 192056360 | 2011.09.19 08:15 | buy | 0.01 | audusd | 1.02594 | 0.96594 | 1.02894 | 2011.09.19 15:11 | 1.02070 | 0.00 | 0.00 | 0.00 | -5.24 |
| 192129413 | 2011.09.27 07:00 | buy | 0.01 | usdjpy | 76.370 | 76.723 | 77.476 | 2011.09.27 21:53 | 76.723 | 0.00 | 0.00 | -0.03 | 4.60 |
| 192142330 | 2011.09.28 09:28 | buy | 0.02 | gbpusd | 1.56156 | 1.56558 | 1.57264 | 2011.09.28 11:29 | 1.56558 | 0.00 | 0.00 | 0.00 | 8.04 |
| 192147787 | 2011.09.28 19:48 | buy | 0.03 | gbpusd | 1.55750 | 1.50370 | 1.56647 | 2011.09.29 01:56 | 1.55894 | 0.00 | 0.00 | -0.24 | 4.32 |
| 192148844 | 2011.09.28 23:57 | buy | 0.05 | gbpusd | 1.55546 | 1.50370 | 1.56647 | 2011.09.29 01:56 | 1.55894 | 0.00 | 0.00 | 0.00 | 17.40 |
| 192147050 | 2011.09.28 17:42 | buy | 0.02 | gbpusd | 1.55948 | 1.50370 | 1.56647 | 2011.09.29 01:56 | 1.55893 | 0.00 | 0.00 | -0.16 | -1.10 |
| 192139422 | 2011.09.28 03:15 | buy | 0.01 | gbpusd | 1.56364 | 1.50370 | 1.56647 | 2011.09.29 01:56 | 1.55893 | 0.00 | 0.00 | -0.08 | -4.71 |
| 192149904 | 2011.09.29 03:15 | buy | 0.01 | audusd | 0.97734 | 0.97971 | 0.98834 | 2011.09.29 05:04 | 0.97971 | 0.00 | 0.00 | 0.00 | 2.37 |
| 192149779 | 2011.09.29 03:00 | buy | 0.01 | gbpusd | 1.55949 | 1.56281 | 1.57050 | 2011.09.29 06:13 | 1.56281 | 0.00 | 0.00 | 0.00 | 3.32 |
| 192144214 | 2011.09.28 12:45 | buy | 0.01 | usdjpy | 76.525 | 76.811 | 77.624 | 2011.09.29 14:12 | 76.811 | 0.00 | 0.00 | -0.09 | 3.72 |
| 192156817 | 2011.09.29 17:28 | buy | 0.15 | audusd | 0.97632 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97528 | 0.00 | 0.00 | 0.00 | -15.60 |
| 192157138 | 2011.09.29 18:07 | buy | 0.42 | audusd | 0.97208 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97514 | 0.00 | 0.00 | 0.00 | 128.52 |
| 192156927 | 2011.09.29 17:38 | buy | 0.25 | audusd | 0.97418 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97524 | 0.00 | 0.00 | 0.00 | 26.50 |
| 192156142 | 2011.09.29 16:12 | buy | 0.05 | audusd | 0.98034 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97528 | 0.00 | 0.00 | 0.00 | -25.30 |
| 192155456 | 2011.09.29 14:45 | buy | 0.03 | audusd | 0.98234 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97526 | 0.00 | 0.00 | 0.00 | -21.24 |
| 192154117 | 2011.09.29 12:45 | buy | 0.01 | audusd | 0.98634 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97528 | 0.00 | 0.00 | 0.00 | -11.06 |
| 192156380 | 2011.09.29 16:34 | buy | 0.09 | audusd | 0.97834 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97528 | 0.00 | 0.00 | 0.00 | -27.54 |
| 192155307 | 2011.09.29 14:28 | buy | 0.02 | audusd | 0.98436 | 0.92634 | 0.98311 | 2011.09.29 19:36 | 0.97528 | 0.00 | 0.00 | 0.00 | -18.16 |
| 192157182 | 2011.09.29 18:13 | buy | 0.09 | gbpusd | 1.56037 | 1.50843 | 1.56936 | 2011.09.29 19:51 | 1.56112 | 0.00 | 0.00 | 0.00 | 6.75 |
| 192157471 | 2011.09.29 19:18 | buy | 0.15 | gbpusd | 1.55837 | 1.50843 | 1.56936 | 2011.09.29 19:51 | 1.56112 | 0.00 | 0.00 | 0.00 | 41.25 |
| 192156862 | 2011.09.29 17:32 | buy | 0.05 | gbpusd | 1.56244 | 1.50843 | 1.56936 | 2011.09.29 19:51 | 1.56112 | 0.00 | 0.00 | 0.00 | -6.60 |
| 192156042 | 2011.09.29 16:00 | buy | 0.01 | gbpusd | 1.56847 | 1.50843 | 1.56936 | 2011.09.29 19:51 | 1.56112 | 0.00 | 0.00 | 0.00 | -7.35 |
| 192156421 | 2011.09.29 16:36 | buy | 0.03 | gbpusd | 1.56445 | 1.50843 | 1.56936 | 2011.09.29 19:51 | 1.56112 | 0.00 | 0.00 | 0.00 | -9.99 |
| 192156264 | 2011.09.29 16:30 | buy | 0.02 | gbpusd | 1.56640 | 1.50843 | 1.56936 | 2011.09.29 19:51 | 1.56112 | 0.00 | 0.00 | 0.00 | -10.56 |
| 192168655 | 2011.10.03 03:08 | buy | 0.05 | audusd | 0.96331 | 0.91716 | 0.97222 | 2011.10.03 07:52 | 0.96467 | 0.00 | 0.00 | 0.00 | 6.80 |
| 192168806 | 2011.10.03 03:47 | buy | 0.09 | audusd | 0.96112 | 0.91716 | 0.97222 | 2011.10.03 07:52 | 0.96467 | 0.00 | 0.00 | 0.00 | 31.95 |
| 192168459 | 2011.10.03 02:31 | buy | 0.03 | audusd | 0.96555 | 0.91716 | 0.97222 | 2011.10.03 07:52 | 0.96467 | 0.00 | 0.00 | 0.00 | -2.64 |
| 192167073 | 2011.10.02 22:00 | buy | 0.02 | audusd | 0.96758 | 0.91716 | 0.97222 | 2011.10.03 07:52 | 0.96467 | 0.00 | 0.00 | 0.00 | -5.82 |
| 192158038 | 2011.09.29 22:03 | buy | 0.01 | audusd | 0.97714 | 0.91716 | 0.97222 | 2011.10.03 07:52 | 0.96467 | 0.00 | 0.00 | 0.10 | -12.47 |
| 192173481 | 2011.10.03 14:20 | buy | 0.02 | usdjpy | 76.658 | 76.858 | 77.758 | 2011.10.05 15:37 | 76.858 | 0.00 | 0.00 | -0.12 | 5.20 |
| 192200875 | 2011.10.06 16:30 | buy | 0.01 | audusd | 0.97083 | 0.97459 | 0.98184 | 2011.10.06 18:37 | 0.97459 | 0.00 | 0.00 | 0.00 | 3.76 |
| 192210231 | 2011.10.10 01:00 | buy | 0.01 | gbpusd | 1.55935 | 1.56217 | 1.57036 | 2011.10.10 08:36 | 1.56217 | 0.00 | 0.00 | 0.00 | 2.82 |
| 192210065 | 2011.10.10 00:45 | buy | 0.01 | audusd | 0.98152 | 0.99019 | 0.99252 | 2011.10.10 09:39 | 0.99019 | 0.00 | 0.00 | 0.00 | 8.67 |
| 192213819 | 2011.10.10 10:00 | buy | 0.01 | gbpusd | 1.56471 | 1.56681 | 1.57567 | 2011.10.10 17:13 | 1.56681 | 0.00 | 0.00 | 0.00 | 2.10 |
| 192219314 | 2011.10.11 06:36 | buy | 0.05 | audusd | 0.99336 | 0.93946 | 1.00440 | 2011.10.11 07:30 | 0.99669 | 0.00 | 0.00 | 0.00 | 16.65 |
| 192218542 | 2011.10.11 03:06 | buy | 0.03 | audusd | 0.99546 | 0.93946 | 1.00440 | 2011.10.11 07:30 | 0.99669 | 0.00 | 0.00 | 0.00 | 3.69 |
| 192217537 | 2011.10.10 22:03 | buy | 0.01 | audusd | 0.99946 | 0.93946 | 1.00440 | 2011.10.11 07:30 | 0.99662 | 0.00 | 0.00 | 0.00 | -2.84 |
| 192217783 | 2011.10.10 23:25 | buy | 0.02 | audusd | 0.99745 | 0.93946 | 1.00440 | 2011.10.11 07:30 | 0.99662 | 0.00 | 0.00 | 0.00 | -1.66 |
| 192222582 | 2011.10.11 15:15 | buy | 0.01 | audusd | 0.99482 | 0.99808 | 1.00586 | 2011.10.11 18:23 | 0.99808 | 0.00 | 0.00 | 0.00 | 3.26 |
| 192219945 | 2011.10.11 08:34 | buy | 0.02 | gbpusd | 1.56326 | 1.50526 | 1.56635 | 2011.10.12 05:18 | 1.55802 | 0.00 | 0.00 | -0.05 | -10.48 |
| 192221513 | 2011.10.11 12:49 | buy | 0.03 | gbpusd | 1.56137 | 1.50526 | 1.56635 | 2011.10.12 05:18 | 1.55802 | 0.00 | 0.00 | -0.07 | -10.05 |
| 192224817 | 2011.10.12 01:01 | buy | 0.15 | gbpusd | 1.55537 | 1.50526 | 1.56635 | 2011.10.12 05:18 | 1.55806 | 0.00 | 0.00 | 0.00 | 40.35 |
| 192222619 | 2011.10.11 15:17 | buy | 0.05 | gbpusd | 1.55937 | 1.50526 | 1.56635 | 2011.10.12 05:18 | 1.55802 | 0.00 | 0.00 | -0.12 | -6.75 |
| 192224537 | 2011.10.12 00:03 | buy | 0.09 | gbpusd | 1.55737 | 1.50526 | 1.56635 | 2011.10.12 05:18 | 1.55802 | 0.00 | 0.00 | 0.00 | 5.85 |
| 192219552 | 2011.10.11 07:30 | buy | 0.01 | gbpusd | 1.56528 | 1.50526 | 1.56635 | 2011.10.12 05:18 | 1.55802 | 0.00 | 0.00 | -0.02 | -7.26 |
| 192226182 | 2011.10.12 05:30 | buy | 0.01 | audusd | 0.99451 | 0.99651 | 1.00551 | 2011.10.12 07:11 | 0.99651 | 0.00 | 0.00 | 0.00 | 2.00 |
| 192226196 | 2011.10.12 05:30 | buy | 0.01 | gbpusd | 1.55893 | 1.56689 | 1.56994 | 2011.10.12 08:45 | 1.56689 | 0.00 | 0.00 | 0.00 | 7.96 |
| 192227950 | 2011.10.12 08:36 | buy | 0.02 | usdjpy | 76.445 | 77.276 | 77.553 | 2011.10.12 15:06 | 77.276 | 0.00 | 0.00 | 0.00 | 21.51 |
| 192157851 | 2011.09.29 21:03 | buy | 0.01 | usdjpy | 76.862 | 77.274 | 77.553 | 2011.10.12 15:06 | 77.274 | 0.00 | 0.00 | -0.30 | 5.33 |
| 192233613 | 2011.10.12 21:48 | buy | 0.03 | audusd | 1.01297 | 0.95713 | 1.02403 | 2011.10.13 00:29 | 1.01847 | 0.00 | 0.00 | 0.00 | 16.50 |
| 192232308 | 2011.10.12 16:15 | buy | 0.01 | audusd | 1.01711 | 0.95713 | 1.02403 | 2011.10.13 00:29 | 1.01792 | 0.00 | 0.00 | 0.29 | 0.81 |
| 192233491 | 2011.10.12 21:03 | buy | 0.02 | audusd | 1.01507 | 0.95713 | 1.02403 | 2011.10.13 00:29 | 1.01847 | 0.00 | 0.00 | 0.00 | 6.80 |
| 192234462 | 2011.10.13 01:01 | buy | 0.02 | audusd | 1.01877 | 0.96094 | 1.02777 | 2011.10.13 04:07 | 1.02069 | 0.00 | 0.00 | 0.00 | 3.84 |
| 192234354 | 2011.10.13 00:45 | buy | 0.01 | audusd | 1.02094 | 0.96094 | 1.02777 | 2011.10.13 04:07 | 1.02069 | 0.00 | 0.00 | 0.00 | -0.25 |
| 192234807 | 2011.10.13 02:03 | buy | 0.03 | audusd | 1.01671 | 0.96094 | 1.02777 | 2011.10.13 04:07 | 1.02066 | 0.00 | 0.00 | 0.00 | 11.85 |
| 192237875 | 2011.10.13 12:11 | buy | 0.09 | gbpusd | 1.56744 | 1.51551 | 1.57847 | 2011.10.13 13:25 | 1.57042 | 0.00 | 0.00 | 0.00 | 26.82 |
| 192235808 | 2011.10.13 06:26 | buy | 0.02 | gbpusd | 1.57352 | 1.51551 | 1.57847 | 2011.10.13 13:25 | 1.57041 | 0.00 | 0.00 | 0.00 | -6.22 |
| 192236357 | 2011.10.13 08:14 | buy | 0.03 | gbpusd | 1.57148 | 1.51551 | 1.57847 | 2011.10.13 13:25 | 1.57045 | 0.00 | 0.00 | 0.00 | -3.09 |
| 192235391 | 2011.10.13 04:45 | buy | 0.01 | gbpusd | 1.57551 | 1.51551 | 1.57847 | 2011.10.13 13:25 | 1.57041 | 0.00 | 0.00 | 0.00 | -5.10 |
| 192236461 | 2011.10.13 08:23 | buy | 0.05 | gbpusd | 1.56947 | 1.51551 | 1.57847 | 2011.10.13 13:25 | 1.57047 | 0.00 | 0.00 | 0.00 | 5.00 |
| 192238810 | 2011.10.13 14:17 | buy | 0.15 | audusd | 1.01091 | 0.96100 | 1.02189 | 2011.10.13 15:05 | 1.01369 | 0.00 | 0.00 | 0.00 | 41.70 |
| 192236579 | 2011.10.13 08:36 | buy | 0.05 | audusd | 1.01491 | 0.96100 | 1.02189 | 2011.10.13 15:05 | 1.01370 | 0.00 | 0.00 | 0.00 | -6.05 |
| 192235644 | 2011.10.13 05:42 | buy | 0.02 | audusd | 1.01898 | 0.96100 | 1.02189 | 2011.10.13 15:05 | 1.01370 | 0.00 | 0.00 | 0.00 | -10.56 |
| 192236457 | 2011.10.13 08:22 | buy | 0.03 | audusd | 1.01682 | 0.96100 | 1.02189 | 2011.10.13 15:05 | 1.01370 | 0.00 | 0.00 | 0.00 | -9.36 |
| 192238446 | 2011.10.13 13:45 | buy | 0.09 | audusd | 1.01289 | 0.96100 | 1.02189 | 2011.10.13 15:05 | 1.01369 | 0.00 | 0.00 | 0.00 | 7.20 |
| 192235100 | 2011.10.13 04:07 | buy | 0.01 | audusd | 1.02100 | 0.96100 | 1.02189 | 2011.10.13 15:05 | 1.01369 | 0.00 | 0.00 | 0.00 | -7.31 |
| 192240003 | 2011.10.13 17:15 | buy | 0.01 | audusd | 1.01654 | 1.01899 | 1.02753 | 2011.10.13 19:27 | 1.01899 | 0.00 | 0.00 | 0.00 | 2.45 |
| 192239106 | 2011.10.13 14:45 | buy | 0.01 | gbpusd | 1.57226 | 1.57629 | 1.58327 | 2011.10.13 19:27 | 1.57629 | 0.00 | 0.00 | 0.00 | 4.03 |
| 192249225 | 2011.10.17 05:45 | buy | 0.03 | gbpusd | 1.57860 | 1.52282 | 1.58957 | 2011.10.17 07:27 | 1.58251 | 0.00 | 0.00 | 0.00 | 11.73 |
| 192247752 | 2011.10.16 23:00 | buy | 0.01 | gbpusd | 1.58281 | 1.52282 | 1.58957 | 2011.10.17 07:27 | 1.58251 | 0.00 | 0.00 | 0.00 | -0.30 |
| 192248086 | 2011.10.17 00:07 | buy | 0.02 | gbpusd | 1.58059 | 1.52282 | 1.58957 | 2011.10.17 07:27 | 1.58251 | 0.00 | 0.00 | 0.00 | 3.84 |
| 192249449 | 2011.10.17 07:00 | buy | 0.01 | audusd | 1.03221 | 1.03502 | 1.04316 | 2011.10.17 09:23 | 1.03502 | 0.00 | 0.00 | 0.00 | 2.81 |
| 192250519 | 2011.10.17 09:41 | buy | 0.03 | gbpusd | 1.57867 | 1.52274 | 1.58561 | 2011.10.17 12:23 | 1.57744 | 0.00 | 0.00 | 0.00 | -3.69 |
| 192250794 | 2011.10.17 10:02 | buy | 0.05 | gbpusd | 1.57663 | 1.52274 | 1.58561 | 2011.10.17 12:23 | 1.57744 | 0.00 | 0.00 | 0.00 | 4.05 |
| 192251246 | 2011.10.17 10:48 | buy | 0.09 | gbpusd | 1.57457 | 1.52274 | 1.58561 | 2011.10.17 12:23 | 1.57744 | 0.00 | 0.00 | 0.00 | 25.83 |
| 192250174 | 2011.10.17 08:38 | buy | 0.02 | gbpusd | 1.58069 | 1.52274 | 1.58561 | 2011.10.17 12:23 | 1.57744 | 0.00 | 0.00 | 0.00 | -6.50 |
| 192250133 | 2011.10.17 08:30 | buy | 0.01 | gbpusd | 1.58273 | 1.52274 | 1.58561 | 2011.10.17 12:23 | 1.57744 | 0.00 | 0.00 | 0.00 | -5.29 |
| 192254352 | 2011.10.17 20:26 | buy | 0.03 | gbpusd | 1.57379 | 1.51770 | 1.58460 | 2011.10.18 00:35 | 1.57768 | 0.00 | 0.00 | -0.07 | 11.67 |
| 192253131 | 2011.10.17 15:15 | buy | 0.01 | gbpusd | 1.57768 | 1.51770 | 1.58460 | 2011.10.18 00:35 | 1.57772 | 0.00 | 0.00 | -0.02 | 0.04 |
| 192253937 | 2011.10.17 18:32 | buy | 0.02 | gbpusd | 1.57562 | 1.51770 | 1.58460 | 2011.10.18 00:35 | 1.57772 | 0.00 | 0.00 | -0.05 | 4.20 |
| 192255118 | 2011.10.18 00:35 | buy | 0.01 | gbpusd | 1.57798 | 1.58006 | 1.58902 | 2011.10.18 04:41 | 1.58006 | 0.00 | 0.00 | 0.00 | 2.08 |
| 192255695 | 2011.10.18 02:28 | buy | 0.02 | audusd | 1.01656 | 1.02011 | 1.02756 | 2011.10.18 04:42 | 1.02011 | 0.00 | 0.00 | 0.00 | 7.10 |
| 192256775 | 2011.10.18 07:07 | buy | 0.02 | audusd | 1.01457 | 0.95857 | 1.02344 | 2011.10.18 08:19 | 1.01668 | 0.00 | 0.00 | 0.00 | 4.22 |
| 192257095 | 2011.10.18 07:29 | buy | 0.03 | audusd | 1.01246 | 1.01467 | 1.02344 | 2011.10.18 08:19 | 1.01672 | 0.00 | 0.00 | 0.00 | 12.78 |
| 192255158 | 2011.10.18 00:45 | buy | 0.01 | audusd | 1.01857 | 0.95857 | 1.02344 | 2011.10.18 08:19 | 1.01668 | 0.00 | 0.00 | 0.00 | -1.89 |
| 192259650 | 2011.10.18 13:53 | buy | 0.03 | audusd | 1.01442 | 0.95856 | 1.02552 | 2011.10.18 14:31 | 1.01834 | 0.00 | 0.00 | 0.00 | 11.76 |
| 192259408 | 2011.10.18 13:15 | buy | 0.01 | audusd | 1.01856 | 0.95856 | 1.02552 | 2011.10.18 14:31 | 1.01834 | 0.00 | 0.00 | 0.00 | -0.22 |
| 192259496 | 2011.10.18 13:35 | buy | 0.02 | audusd | 1.01654 | 0.95856 | 1.02552 | 2011.10.18 14:31 | 1.01834 | 0.00 | 0.00 | 0.00 | 3.60 |
| 192262014 | 2011.10.18 18:45 | buy | 0.01 | gbpusd | 1.57066 | 1.57528 | 1.58166 | 2011.10.18 19:18 | 1.57528 | 0.00 | 0.00 | 0.00 | 4.62 |
| 192275093 | 2011.10.20 08:30 | buy | 0.01 | audusd | 1.02254 | 1.02738 | 1.03151 | 2011.10.20 09:31 | 1.02738 | 0.00 | 0.00 | 0.00 | 4.84 |
| 192275351 | 2011.10.20 08:59 | buy | 0.02 | audusd | 1.02056 | 1.02748 | 1.03151 | 2011.10.20 09:31 | 1.02748 | 0.00 | 0.00 | 0.00 | 13.84 |
| 192252717 | 2011.10.17 14:17 | buy | 0.05 | usdjpy | 76.627 | 71.279 | 77.775 | 2011.10.20 12:26 | 76.953 | 0.00 | 0.00 | -0.69 | 21.18 |
| 192252581 | 2011.10.17 14:01 | buy | 0.03 | usdjpy | 76.878 | 71.279 | 77.775 | 2011.10.20 12:26 | 76.952 | 0.00 | 0.00 | -0.41 | 2.88 |
| 192252248 | 2011.10.17 13:20 | buy | 0.02 | usdjpy | 77.077 | 71.279 | 77.775 | 2011.10.20 12:26 | 76.952 | 0.00 | 0.00 | -0.29 | -3.25 |
| 192248558 | 2011.10.17 01:30 | buy | 0.01 | usdjpy | 77.280 | 71.279 | 77.775 | 2011.10.20 12:26 | 76.951 | 0.00 | 0.00 | -0.14 | -4.28 |
| 192279079 | 2011.10.20 14:41 | buy | 0.09 | gbpusd | 1.57150 | 1.51964 | 1.58050 | 2011.10.20 15:37 | 1.57239 | 0.00 | 0.00 | 0.00 | 8.01 |
| 192279280 | 2011.10.20 14:55 | buy | 0.15 | gbpusd | 1.56955 | 1.51964 | 1.58050 | 2011.10.20 15:37 | 1.57238 | 0.00 | 0.00 | 0.00 | 42.45 |
| 192278525 | 2011.10.20 13:56 | buy | 0.05 | gbpusd | 1.57380 | 1.51964 | 1.58050 | 2011.10.20 15:37 | 1.57239 | 0.00 | 0.00 | 0.00 | -7.05 |
| 192276876 | 2011.10.20 11:20 | buy | 0.02 | gbpusd | 1.57765 | 1.51964 | 1.58050 | 2011.10.20 15:37 | 1.57239 | 0.00 | 0.00 | 0.00 | -10.52 |
| 192276148 | 2011.10.20 09:45 | buy | 0.01 | gbpusd | 1.57965 | 1.51964 | 1.58050 | 2011.10.20 15:37 | 1.57239 | 0.00 | 0.00 | 0.00 | -7.26 |
| 192277510 | 2011.10.20 12:36 | buy | 0.03 | gbpusd | 1.57565 | 1.51964 | 1.58050 | 2011.10.20 15:37 | 1.57239 | 0.00 | 0.00 | 0.00 | -9.78 |
| 192281290 | 2011.10.20 18:15 | buy | 0.01 | gbpusd | 1.57555 | 1.57817 | 1.58653 | 2011.10.20 23:42 | 1.57817 | 0.00 | 0.00 | -0.02 | 2.62 |
| 192282234 | 2011.10.20 21:06 | buy | 0.03 | audusd | 1.02244 | 0.96646 | 1.03344 | 2011.10.21 11:16 | 1.02635 | 0.00 | 0.00 | 0.00 | 11.73 |
| 192281870 | 2011.10.20 19:21 | buy | 0.02 | audusd | 1.02446 | 0.96646 | 1.03344 | 2011.10.21 11:16 | 1.02636 | 0.00 | 0.00 | 0.20 | 3.80 |
| 192281647 | 2011.10.20 18:45 | buy | 0.01 | audusd | 1.02650 | 0.96646 | 1.03344 | 2011.10.21 11:16 | 1.02639 | 0.00 | 0.00 | 0.10 | -0.11 |
| 192292972 | 2011.10.23 23:15 | buy | 0.01 | audusd | 1.03286 | 1.03967 | 1.04386 | 2011.10.24 04:25 | 1.03967 | 0.00 | 0.00 | 0.00 | 6.81 |
| 192292530 | 2011.10.23 22:00 | buy | 0.01 | gbpusd | 1.59479 | 1.59787 | 1.60576 | 2011.10.24 06:47 | 1.59787 | 0.00 | 0.00 | 0.00 | 3.08 |
| 192298927 | 2011.10.24 13:15 | buy | 0.01 | audusd | 1.04064 | 1.04497 | 1.05158 | 2011.10.24 16:00 | 1.04497 | 0.00 | 0.00 | 0.00 | 4.33 |
| 192305308 | 2011.10.25 05:42 | buy | 0.02 | gbpusd | 1.59695 | 1.59998 | 1.60796 | 2011.10.25 08:09 | 1.59998 | 0.00 | 0.00 | 0.00 | 6.06 |
| 192305393 | 2011.10.25 05:54 | buy | 0.02 | audusd | 1.04502 | 1.04758 | 1.05611 | 2011.10.25 08:10 | 1.04758 | 0.00 | 0.00 | 0.00 | 5.12 |
| 192300523 | 2011.10.24 15:45 | buy | 0.01 | gbpusd | 1.59898 | 1.60170 | 1.60796 | 2011.10.25 13:21 | 1.60170 | 0.00 | 0.00 | -0.02 | 2.72 |
| 192310996 | 2011.10.25 13:35 | buy | 0.02 | audusd | 1.04293 | 0.98710 | 1.05181 | 2011.10.25 13:47 | 1.04517 | 0.00 | 0.00 | 0.00 | 4.48 |
| 192305107 | 2011.10.25 05:00 | buy | 0.01 | audusd | 1.04715 | 0.98710 | 1.05181 | 2011.10.25 13:47 | 1.04524 | 0.00 | 0.00 | 0.00 | -1.91 |
| 192311244 | 2011.10.25 13:37 | buy | 0.03 | audusd | 1.04075 | 1.04303 | 1.05181 | 2011.10.25 13:47 | 1.04505 | 0.00 | 0.00 | 0.00 | 12.90 |
| 192317899 | 2011.10.26 01:34 | buy | 0.15 | audusd | 1.03605 | 0.98674 | 1.04712 | 2011.10.26 07:10 | 1.03897 | 0.00 | 0.00 | 0.00 | 43.80 |
| 192315561 | 2011.10.25 19:49 | buy | 0.03 | audusd | 1.04262 | 0.98674 | 1.04712 | 2011.10.26 07:10 | 1.03896 | 0.00 | 0.00 | 0.30 | -10.98 |
| 192317167 | 2011.10.26 00:30 | buy | 0.05 | audusd | 1.04017 | 0.98674 | 1.04712 | 2011.10.26 07:10 | 1.03896 | 0.00 | 0.00 | 0.00 | -6.05 |
| 192314458 | 2011.10.25 16:46 | buy | 0.02 | audusd | 1.04466 | 0.98674 | 1.04712 | 2011.10.26 07:10 | 1.03896 | 0.00 | 0.00 | 0.20 | -11.40 |
| 192314292 | 2011.10.25 16:30 | buy | 0.01 | audusd | 1.04665 | 0.98674 | 1.04712 | 2011.10.26 07:10 | 1.03896 | 0.00 | 0.00 | 0.10 | -7.69 |
| 192317253 | 2011.10.26 00:31 | buy | 0.09 | audusd | 1.03813 | 0.98674 | 1.04712 | 2011.10.26 07:10 | 1.03896 | 0.00 | 0.00 | 0.00 | 7.47 |
| 192319954 | 2011.10.26 07:24 | buy | 0.02 | audusd | 1.03726 | 0.97922 | 1.04625 | 2011.10.26 13:12 | 1.03905 | 0.00 | 0.00 | 0.00 | 3.58 |
| 192320974 | 2011.10.26 08:35 | buy | 0.03 | audusd | 1.03522 | 0.97922 | 1.04625 | 2011.10.26 13:12 | 1.03905 | 0.00 | 0.00 | 0.00 | 11.49 |
| 192319854 | 2011.10.26 07:15 | buy | 0.01 | audusd | 1.03931 | 0.97922 | 1.04625 | 2011.10.26 13:12 | 1.03905 | 0.00 | 0.00 | 0.00 | -0.26 |
| 192321334 | 2011.10.26 08:54 | buy | 0.02 | gbpusd | 1.59837 | 1.60153 | 1.60965 | 2011.10.26 13:35 | 1.60153 | 0.00 | 0.00 | 0.00 | 6.32 |
| 192326380 | 2011.10.26 14:31 | buy | 0.03 | gbpusd | 1.59437 | 1.54071 | 1.60140 | 2011.10.26 17:33 | 1.59341 | 0.00 | 0.00 | 0.00 | -2.88 |
| 192326157 | 2011.10.26 14:25 | buy | 0.02 | gbpusd | 1.59640 | 1.54071 | 1.60140 | 2011.10.26 17:33 | 1.59341 | 0.00 | 0.00 | 0.00 | -5.98 |
| 192326772 | 2011.10.26 14:45 | buy | 0.05 | gbpusd | 1.59244 | 1.54071 | 1.60140 | 2011.10.26 17:33 | 1.59342 | 0.00 | 0.00 | 0.00 | 4.90 |
| 192326977 | 2011.10.26 14:50 | buy | 0.09 | gbpusd | 1.59048 | 1.54071 | 1.60140 | 2011.10.26 17:33 | 1.59342 | 0.00 | 0.00 | 0.00 | 26.46 |
| 192315026 | 2011.10.25 18:15 | buy | 0.01 | gbpusd | 1.60071 | 1.54071 | 1.60140 | 2011.10.26 17:33 | 1.59341 | 0.00 | 0.00 | -0.02 | -7.30 |
| 192329683 | 2011.10.26 20:15 | buy | 0.01 | gbpusd | 1.59649 | 1.60138 | 1.60749 | 2011.10.27 02:40 | 1.60138 | 0.00 | 0.00 | -0.07 | 4.89 |
| 192329605 | 2011.10.26 19:56 | buy | 0.02 | audusd | 1.03868 | 1.04665 | 1.04968 | 2011.10.27 02:56 | 1.04665 | 0.00 | 0.00 | 0.60 | 15.94 |
| 192329581 | 2011.10.26 19:45 | buy | 0.01 | audusd | 1.04074 | 1.04665 | 1.04968 | 2011.10.27 02:56 | 1.04665 | 0.00 | 0.00 | 0.30 | 5.91 |
| 192337987 | 2011.10.27 12:00 | buy | 0.01 | gbpusd | 1.60011 | 1.60620 | 1.61107 | 2011.10.27 13:45 | 1.60620 | 0.00 | 0.00 | 0.00 | 6.09 |
| 192356191 | 2011.10.31 09:00 | buy | 0.01 | audusd | 1.05561 | 1.05763 | 1.06658 | 2011.10.31 12:31 | 1.05763 | 0.00 | 0.00 | 0.00 | 2.02 |
| 192356202 | 2011.10.31 09:00 | buy | 0.01 | gbpusd | 1.60104 | 1.60432 | 1.61213 | 2011.10.31 13:37 | 1.60432 | 0.00 | 0.00 | 0.00 | 3.28 |
| 192367585 | 2011.11.01 12:48 | buy | 1.19 | gbpusd | 1.58953 | 1.54811 | 1.60056 | 2011.11.01 13:10 | 1.59271 | 0.00 | 0.00 | 0.00 | 378.42 |
| 192365620 | 2011.11.01 09:32 | buy | 0.25 | gbpusd | 1.59557 | 1.54811 | 1.60056 | 2011.11.01 13:10 | 1.59264 | 0.00 | 0.00 | 0.00 | -73.25 |
| 192365069 | 2011.11.01 08:24 | buy | 0.15 | gbpusd | 1.59788 | 1.54811 | 1.60056 | 2011.11.01 13:10 | 1.59270 | 0.00 | 0.00 | 0.00 | -77.70 |
| 192365713 | 2011.11.01 09:43 | buy | 0.42 | gbpusd | 1.59356 | 1.54811 | 1.60056 | 2011.11.01 13:10 | 1.59271 | 0.00 | 0.00 | 0.00 | -35.70 |
| 192366337 | 2011.11.01 10:59 | buy | 0.70 | gbpusd | 1.59157 | 1.54811 | 1.60056 | 2011.11.01 13:10 | 1.59272 | 0.00 | 0.00 | 0.00 | 80.50 |
| 192365005 | 2011.11.01 08:21 | buy | 0.09 | gbpusd | 1.60005 | 1.54811 | 1.60056 | 2011.11.01 13:10 | 1.59272 | 0.00 | 0.00 | 0.00 | -65.97 |
| 192364386 | 2011.11.01 07:08 | buy | 0.05 | gbpusd | 1.60202 | 1.54811 | 1.60056 | 2011.11.01 13:10 | 1.59272 | 0.00 | 0.00 | 0.00 | -46.50 |
| 192363418 | 2011.11.01 04:29 | buy | 0.02 | gbpusd | 1.60612 | 1.54811 | 1.60056 | 2011.11.01 13:10 | 1.59275 | 0.00 | 0.00 | 0.00 | -26.74 |
| 192363631 | 2011.11.01 05:11 | buy | 0.03 | gbpusd | 1.60406 | 1.54811 | 1.60056 | 2011.11.01 13:10 | 1.59275 | 0.00 | 0.00 | 0.00 | -33.93 |
| 192362883 | 2011.11.01 02:30 | buy | 0.01 | gbpusd | 1.60811 | 1.54811 | 1.60056 | 2011.11.01 13:10 | 1.59275 | 0.00 | 0.00 | 0.00 | -15.36 |
| 192369111 | 2011.11.01 15:30 | buy | 0.01 | gbpusd | 1.59372 | 1.59724 | 1.60476 | 2011.11.01 17:55 | 1.59724 | 0.00 | 0.00 | 0.00 | 3.52 |
| 192410478 | 2011.11.07 13:00 | buy | 0.01 | audusd | 1.03476 | 1.03694 | 1.04375 | 2011.11.07 15:18 | 1.03694 | 0.00 | 0.00 | 0.00 | 2.18 |
| 192410655 | 2011.11.07 13:24 | buy | 0.02 | audusd | 1.03283 | 1.03697 | 1.04375 | 2011.11.07 15:18 | 1.03697 | 0.00 | 0.00 | 0.00 | 8.28 |
| 192410860 | 2011.11.07 13:44 | buy | 0.02 | gbpusd | 1.60209 | 1.60421 | 1.61305 | 2011.11.07 15:20 | 1.60421 | 0.00 | 0.00 | 0.00 | 4.24 |
| 192415983 | 2011.11.08 06:15 | buy | 0.09 | audusd | 1.03051 | 0.97881 | 1.03951 | 2011.11.08 08:11 | 1.03140 | 0.00 | 0.00 | 0.00 | 8.01 |
| 192416337 | 2011.11.08 07:37 | buy | 0.15 | audusd | 1.02840 | 0.97881 | 1.03951 | 2011.11.08 08:11 | 1.03138 | 0.00 | 0.00 | 0.00 | 44.70 |
| 192415627 | 2011.11.08 04:20 | buy | 0.05 | audusd | 1.03252 | 0.97881 | 1.03951 | 2011.11.08 08:11 | 1.03140 | 0.00 | 0.00 | 0.00 | -5.60 |
| 192413528 | 2011.11.07 20:15 | buy | 0.01 | audusd | 1.03882 | 0.97881 | 1.03951 | 2011.11.08 08:11 | 1.03138 | 0.00 | 0.00 | 0.10 | -7.44 |
| 192413695 | 2011.11.07 20:43 | buy | 0.02 | audusd | 1.03678 | 0.97881 | 1.03951 | 2011.11.08 08:11 | 1.03138 | 0.00 | 0.00 | 0.20 | -10.80 |
| 192414599 | 2011.11.08 00:35 | buy | 0.03 | audusd | 1.03465 | 0.97881 | 1.03951 | 2011.11.08 08:11 | 1.03140 | 0.00 | 0.00 | 0.00 | -9.75 |
| 192409508 | 2011.11.07 11:15 | buy | 0.01 | gbpusd | 1.60409 | 1.60670 | 1.61305 | 2011.11.08 09:27 | 1.60670 | 0.00 | 0.00 | -0.02 | 2.61 |
| 192420365 | 2011.11.08 15:28 | buy | 0.02 | gbpusd | 1.60699 | 1.61089 | 1.61799 | 2011.11.08 19:01 | 1.61089 | 0.00 | 0.00 | 0.00 | 7.80 |
| 192417637 | 2011.11.08 10:30 | buy | 0.01 | audusd | 1.03278 | 1.03836 | 1.04381 | 2011.11.08 22:13 | 1.03836 | 0.00 | 0.00 | 0.10 | 5.58 |
| 192427604 | 2011.11.09 12:03 | buy | 0.25 | gbpusd | 1.59492 | 1.54898 | 1.60587 | 2011.11.09 12:40 | 1.59774 | 0.00 | 0.00 | 0.00 | 70.50 |
| 192427367 | 2011.11.09 11:35 | buy | 0.15 | gbpusd | 1.59691 | 1.54898 | 1.60587 | 2011.11.09 12:40 | 1.59773 | 0.00 | 0.00 | 0.00 | 12.30 |
| 192425562 | 2011.11.09 09:20 | buy | 0.02 | gbpusd | 1.60500 | 1.54898 | 1.60587 | 2011.11.09 12:40 | 1.59773 | 0.00 | 0.00 | 0.00 | -14.54 |
| 192426774 | 2011.11.09 10:39 | buy | 0.09 | gbpusd | 1.59889 | 1.54898 | 1.60587 | 2011.11.09 12:40 | 1.59773 | 0.00 | 0.00 | 0.00 | -10.44 |
| 192425709 | 2011.11.09 09:30 | buy | 0.03 | gbpusd | 1.60297 | 1.54898 | 1.60587 | 2011.11.09 12:40 | 1.59773 | 0.00 | 0.00 | 0.00 | -15.72 |
| 192425836 | 2011.11.09 09:37 | buy | 0.05 | gbpusd | 1.60095 | 1.54898 | 1.60587 | 2011.11.09 12:40 | 1.59773 | 0.00 | 0.00 | 0.00 | -16.10 |
| 192419077 | 2011.11.08 14:15 | buy | 0.01 | gbpusd | 1.60899 | 1.54898 | 1.60587 | 2011.11.09 12:40 | 1.59774 | 0.00 | 0.00 | -0.02 | -11.25 |
| 192430943 | 2011.11.09 19:04 | buy | 0.03 | gbpusd | 1.59200 | 1.53633 | 1.60100 | 2011.11.10 08:15 | 1.59341 | 0.00 | 0.00 | -0.21 | 4.23 |
| 192430792 | 2011.11.09 18:34 | buy | 0.02 | gbpusd | 1.59426 | 1.53633 | 1.60100 | 2011.11.10 08:15 | 1.59341 | 0.00 | 0.00 | -0.14 | -1.70 |
| 192433329 | 2011.11.10 07:00 | buy | 0.05 | gbpusd | 1.59004 | 1.53633 | 1.60100 | 2011.11.10 08:15 | 1.59338 | 0.00 | 0.00 | 0.00 | 16.70 |
| 192430730 | 2011.11.09 18:15 | buy | 0.01 | gbpusd | 1.59633 | 1.53633 | 1.60100 | 2011.11.10 08:15 | 1.59341 | 0.00 | 0.00 | -0.07 | -2.92 |
| 192457547 | 2011.11.15 02:24 | buy | 0.25 | usdjpy | 77.016 | 72.377 | 78.100 | 2011.11.15 02:44 | 77.455 | 0.00 | 0.00 | 0.00 | 141.70 |
| 192388780 | 2011.11.03 12:48 | buy | 0.03 | usdjpy | 77.934 | 72.377 | 78.100 | 2011.11.15 02:44 | 77.468 | 0.00 | 0.00 | -0.81 | -18.05 |
| 192373122 | 2011.11.02 01:20 | buy | 0.02 | usdjpy | 78.141 | 72.377 | 78.100 | 2011.11.15 02:44 | 77.480 | 0.00 | 0.00 | -0.76 | -17.06 |
| 192419136 | 2011.11.08 14:20 | buy | 0.05 | usdjpy | 77.737 | 72.377 | 78.100 | 2011.11.15 02:44 | 77.468 | 0.00 | 0.00 | -0.97 | -17.36 |
| 192437511 | 2011.11.10 15:59 | buy | 0.09 | usdjpy | 77.531 | 72.377 | 78.100 | 2011.11.15 02:44 | 77.471 | 0.00 | 0.00 | -0.75 | -6.97 |
| 192444513 | 2011.11.13 23:00 | buy | 0.15 | usdjpy | 77.203 | 72.377 | 78.100 | 2011.11.15 02:44 | 77.465 | 0.00 | 0.00 | -0.41 | 50.73 |
| 192371803 | 2011.11.01 22:18 | buy | 0.01 | usdjpy | 78.379 | 72.377 | 78.100 | 2011.11.15 02:44 | 77.466 | 0.00 | 0.00 | -0.37 | -11.79 |
| 192458338 | 2011.11.15 04:38 | buy | 0.03 | audusd | 1.01637 | 0.96040 | 1.02715 | 2011.11.15 08:15 | 1.01996 | 0.00 | 0.00 | 0.00 | 10.77 |
| 192458252 | 2011.11.15 04:22 | buy | 0.02 | audusd | 1.01825 | 0.96040 | 1.02715 | 2011.11.15 08:15 | 1.01994 | 0.00 | 0.00 | 0.00 | 3.38 |
| 192455990 | 2011.11.14 22:33 | buy | 0.01 | audusd | 1.02025 | 0.96040 | 1.02715 | 2011.11.15 08:15 | 1.01993 | 0.00 | 0.00 | 0.00 | -0.32 |
| 192463644 | 2011.11.15 16:08 | buy | 0.03 | audusd | 1.01476 | 0.95851 | 1.02375 | 2011.11.15 17:05 | 1.01587 | 0.00 | 0.00 | 0.00 | 3.33 |
| 192463865 | 2011.11.15 16:32 | buy | 0.05 | audusd | 1.01297 | 0.95851 | 1.02375 | 2011.11.15 17:05 | 1.01590 | 0.00 | 0.00 | 0.00 | 14.65 |
| 192463264 | 2011.11.15 15:13 | buy | 0.02 | audusd | 1.01661 | 0.95851 | 1.02375 | 2011.11.15 17:05 | 1.01584 | 0.00 | 0.00 | 0.00 | -1.54 |
| 192462999 | 2011.11.15 14:45 | buy | 0.01 | audusd | 1.01850 | 0.95851 | 1.02375 | 2011.11.15 17:05 | 1.01584 | 0.00 | 0.00 | 0.00 | -2.66 |
| 192467819 | 2011.11.16 05:46 | buy | 0.25 | audusd | 1.00687 | 0.95894 | 1.01773 | 2011.11.16 07:40 | 1.00959 | 0.00 | 0.00 | 0.00 | 68.00 |
| 192465940 | 2011.11.15 23:54 | buy | 0.03 | audusd | 1.01499 | 0.95894 | 1.01773 | 2011.11.16 07:40 | 1.00956 | 0.00 | 0.00 | 0.00 | -16.29 |
| 192466089 | 2011.11.16 00:17 | buy | 0.05 | audusd | 1.01277 | 0.95894 | 1.01773 | 2011.11.16 07:40 | 1.00956 | 0.00 | 0.00 | 0.00 | -16.05 |
| 192466790 | 2011.11.16 02:07 | buy | 0.09 | audusd | 1.01084 | 0.95894 | 1.01773 | 2011.11.16 07:40 | 1.00959 | 0.00 | 0.00 | 0.00 | -11.25 |
| 192467086 | 2011.11.16 02:32 | buy | 0.15 | audusd | 1.00882 | 0.95894 | 1.01773 | 2011.11.16 07:40 | 1.00959 | 0.00 | 0.00 | 0.00 | 11.55 |
| 192464818 | 2011.11.15 19:00 | buy | 0.01 | audusd | 1.01898 | 0.95894 | 1.01773 | 2011.11.16 07:40 | 1.00954 | 0.00 | 0.00 | 0.10 | -9.44 |
| 192465646 | 2011.11.15 22:50 | buy | 0.02 | audusd | 1.01702 | 0.95894 | 1.01773 | 2011.11.16 07:40 | 1.00954 | 0.00 | 0.00 | 0.00 | -14.96 |
| 192525422 | 2011.11.21 13:21 | buy | 0.25 | gbpusd | 1.56253 | 1.51486 | 1.57359 | 2011.11.21 16:15 | 1.56551 | 0.00 | 0.00 | 0.00 | 74.50 |
| 192522054 | 2011.11.21 11:16 | buy | 0.09 | gbpusd | 1.56697 | 1.51486 | 1.57359 | 2011.11.21 16:15 | 1.56562 | 0.00 | 0.00 | 0.00 | -12.15 |
| 192510241 | 2011.11.21 08:41 | buy | 0.03 | gbpusd | 1.57073 | 1.51486 | 1.57359 | 2011.11.21 16:15 | 1.56561 | 0.00 | 0.00 | 0.00 | -15.36 |
| 192520505 | 2011.11.21 10:48 | buy | 0.05 | gbpusd | 1.56884 | 1.51486 | 1.57359 | 2011.11.21 16:15 | 1.56562 | 0.00 | 0.00 | 0.00 | -16.10 |
| 192522233 | 2011.11.21 11:21 | buy | 0.15 | gbpusd | 1.56476 | 1.51486 | 1.57359 | 2011.11.21 16:15 | 1.56569 | 0.00 | 0.00 | 0.00 | 13.95 |
| 192501938 | 2011.11.21 07:15 | buy | 0.01 | gbpusd | 1.57480 | 1.51486 | 1.57359 | 2011.11.21 16:15 | 1.56560 | 0.00 | 0.00 | 0.00 | -9.20 |
| 192507464 | 2011.11.21 08:15 | buy | 0.02 | gbpusd | 1.57267 | 1.51486 | 1.57359 | 2011.11.21 16:15 | 1.56561 | 0.00 | 0.00 | 0.00 | -14.12 |
| 192542694 | 2011.11.22 00:45 | buy | 0.01 | usdjpy | 76.993 | 77.381 | 78.094 | 2011.11.23 16:38 | 77.381 | 0.00 | 0.00 | -0.03 | 5.01 |
| 192583475 | 2011.11.24 07:15 | buy | 0.01 | usdjpy | 77.136 | 77.340 | 78.236 | 2011.11.25 02:35 | 77.340 | 0.00 | 0.00 | -0.03 | 2.64 |
| 192614426 | 2011.11.28 01:30 | buy | 0.01 | usdjpy | 77.628 | 78.039 | 78.729 | 2011.11.28 16:17 | 78.039 | 0.00 | 0.00 | 0.00 | 5.27 |
| 192622489 | 2011.11.28 23:18 | buy | 0.01 | audusd | 0.99157 | 0.93156 | 0.99867 | 2011.11.29 03:34 | 0.99138 | 0.00 | 0.00 | 0.00 | -0.19 |
| 192622728 | 2011.11.29 00:00 | buy | 0.02 | audusd | 0.98968 | 0.93156 | 0.99867 | 2011.11.29 03:34 | 0.99140 | 0.00 | 0.00 | 0.00 | 3.44 |
| 192623218 | 2011.11.29 00:16 | buy | 0.03 | audusd | 0.98761 | 0.93156 | 0.99867 | 2011.11.29 03:34 | 0.99140 | 0.00 | 0.00 | 0.00 | 11.37 |
| 192625096 | 2011.11.29 03:34 | buy | 0.01 | audusd | 0.99163 | 0.99740 | 1.00270 | 2011.11.29 06:41 | 0.99740 | 0.00 | 0.00 | 0.00 | 5.77 |
| 192632849 | 2011.11.29 10:35 | buy | 0.03 | usdjpy | 77.680 | 72.077 | 78.766 | 2011.11.30 00:05 | 78.006 | 0.00 | 0.00 | -0.08 | 12.54 |
| 192622458 | 2011.11.28 23:03 | buy | 0.01 | usdjpy | 78.067 | 72.077 | 78.766 | 2011.11.30 00:05 | 78.006 | 0.00 | 0.00 | -0.03 | -0.78 |
| 192629447 | 2011.11.29 08:42 | buy | 0.02 | usdjpy | 77.866 | 72.077 | 78.766 | 2011.11.30 00:05 | 78.006 | 0.00 | 0.00 | -0.06 | 3.59 |
| 192643363 | 2011.11.29 17:45 | buy | 0.02 | audusd | 1.00174 | 1.00659 | 1.01249 | 2011.11.30 01:25 | 1.00659 | 0.00 | 0.00 | 0.19 | 9.70 |
| 192643046 | 2011.11.29 17:30 | buy | 0.01 | audusd | 1.00349 | 1.00645 | 1.01249 | 2011.11.30 01:25 | 1.00645 | 0.00 | 0.00 | 0.10 | 2.96 |
| 192653781 | 2011.11.30 09:43 | buy | 0.15 | gbpusd | 1.55299 | 1.50270 | 1.56379 | 2011.11.30 10:38 | 1.55557 | 0.00 | 0.00 | 0.00 | 38.70 |
| 192650957 | 2011.11.30 07:14 | buy | 0.09 | gbpusd | 1.55485 | 1.50270 | 1.56379 | 2011.11.30 10:38 | 1.55557 | 0.00 | 0.00 | 0.00 | 6.48 |
| 192649608 | 2011.11.30 03:22 | buy | 0.03 | gbpusd | 1.55894 | 1.50270 | 1.56379 | 2011.11.30 10:39 | 1.55556 | 0.00 | 0.00 | 0.00 | -10.14 |
| 192643482 | 2011.11.29 17:53 | buy | 0.02 | gbpusd | 1.56091 | 1.50270 | 1.56379 | 2011.11.30 10:39 | 1.55556 | 0.00 | 0.00 | -0.05 | -10.70 |
| 192650671 | 2011.11.30 06:57 | buy | 0.05 | gbpusd | 1.55701 | 1.50270 | 1.56379 | 2011.11.30 10:39 | 1.55556 | 0.00 | 0.00 | 0.00 | -7.25 |
| 192642060 | 2011.11.29 16:30 | buy | 0.01 | gbpusd | 1.56275 | 1.50270 | 1.56379 | 2011.11.30 10:39 | 1.55556 | 0.00 | 0.00 | -0.02 | -7.19 |
| 192659465 | 2011.11.30 12:21 | buy | 0.02 | audusd | 1.00387 | 1.01259 | 1.01462 | 2011.11.30 13:00 | 1.01462 | 0.00 | 0.00 | 0.00 | 21.50 |
| 192656323 | 2011.11.30 11:15 | buy | 0.01 | audusd | 1.00568 | 1.01229 | 1.01462 | 2011.11.30 13:00 | 1.01462 | 0.00 | 0.00 | 0.00 | 8.94 |
| 192659321 | 2011.11.30 12:13 | buy | 0.02 | gbpusd | 1.55859 | 1.56667 | 1.56973 | 2011.11.30 13:02 | 1.56667 | 0.00 | 0.00 | 0.00 | 16.16 |
| 192658753 | 2011.11.30 12:00 | buy | 0.01 | gbpusd | 1.56093 | 1.56664 | 1.56973 | 2011.11.30 13:02 | 1.56664 | 0.00 | 0.00 | 0.00 | 5.71 |
| 192660775 | 2011.11.30 13:03 | buy | 0.03 | usdjpy | 77.653 | 72.052 | 78.547 | 2011.11.30 15:53 | 77.740 | 0.00 | 0.00 | 0.00 | 3.36 |
| 192661244 | 2011.11.30 13:05 | buy | 0.05 | usdjpy | 77.448 | 72.052 | 78.547 | 2011.11.30 15:53 | 77.738 | 0.00 | 0.00 | 0.00 | 18.65 |
| 192660221 | 2011.11.30 13:00 | buy | 0.02 | usdjpy | 77.852 | 72.052 | 78.547 | 2011.11.30 15:53 | 77.737 | 0.00 | 0.00 | 0.00 | -2.96 |
| 192652324 | 2011.11.30 08:15 | buy | 0.01 | usdjpy | 78.052 | 72.052 | 78.547 | 2011.11.30 15:53 | 77.733 | 0.00 | 0.00 | 0.00 | -4.10 |
| 192677837 | 2011.12.01 02:24 | buy | 0.09 | audusd | 1.02067 | 0.96898 | 1.02967 | 2011.12.01 03:45 | 1.02147 | 0.00 | 0.00 | 0.00 | 7.20 |
| 192677983 | 2011.12.01 02:42 | buy | 0.15 | audusd | 1.01875 | 0.96898 | 1.02967 | 2011.12.01 03:45 | 1.02145 | 0.00 | 0.00 | 0.00 | 40.50 |
| 192674270 | 2011.11.30 21:11 | buy | 0.02 | audusd | 1.02666 | 0.96898 | 1.02967 | 2011.12.01 03:45 | 1.02147 | 0.00 | 0.00 | 0.59 | -10.38 |
| 192673952 | 2011.11.30 20:45 | buy | 0.01 | audusd | 1.02894 | 0.96898 | 1.02967 | 2011.12.01 03:45 | 1.02147 | 0.00 | 0.00 | 0.30 | -7.47 |
| 192675905 | 2011.12.01 00:23 | buy | 0.03 | audusd | 1.02458 | 0.96898 | 1.02967 | 2011.12.01 03:45 | 1.02147 | 0.00 | 0.00 | 0.00 | -9.33 |
| 192675992 | 2011.12.01 00:30 | buy | 0.05 | audusd | 1.02265 | 0.96898 | 1.02967 | 2011.12.01 03:45 | 1.02147 | 0.00 | 0.00 | 0.00 | -5.90 |
| 192680399 | 2011.12.01 07:45 | buy | 0.03 | gbpusd | 1.56649 | 1.51053 | 1.57542 | 2011.12.01 09:00 | 1.56775 | 0.00 | 0.00 | 0.00 | 3.78 |
| 192680807 | 2011.12.01 08:28 | buy | 0.05 | gbpusd | 1.56434 | 1.51053 | 1.57542 | 2011.12.01 09:00 | 1.56762 | 0.00 | 0.00 | 0.00 | 16.40 |
| 192677928 | 2011.12.01 02:34 | buy | 0.02 | gbpusd | 1.56854 | 1.51053 | 1.57542 | 2011.12.01 09:00 | 1.56775 | 0.00 | 0.00 | 0.00 | -1.58 |
| 192676196 | 2011.12.01 00:45 | buy | 0.01 | gbpusd | 1.57056 | 1.51053 | 1.57542 | 2011.12.01 09:00 | 1.56767 | 0.00 | 0.00 | 0.00 | -2.89 |
| 192681067 | 2011.12.01 08:51 | buy | 0.15 | audusd | 1.01524 | 0.96529 | 1.02627 | 2011.12.01 09:02 | 1.01799 | 0.00 | 0.00 | 0.00 | 41.25 |
| 192679396 | 2011.12.01 05:42 | buy | 0.02 | audusd | 1.02333 | 0.96529 | 1.02627 | 2011.12.01 09:02 | 1.01795 | 0.00 | 0.00 | 0.00 | -10.76 |
| 192679973 | 2011.12.01 06:52 | buy | 0.03 | audusd | 1.02137 | 0.96529 | 1.02627 | 2011.12.01 09:02 | 1.01793 | 0.00 | 0.00 | 0.00 | -10.32 |
| 192680419 | 2011.12.01 07:49 | buy | 0.05 | audusd | 1.01934 | 0.96529 | 1.02627 | 2011.12.01 09:02 | 1.01794 | 0.00 | 0.00 | 0.00 | -7.00 |
| 192680844 | 2011.12.01 08:29 | buy | 0.09 | audusd | 1.01728 | 0.96529 | 1.02627 | 2011.12.01 09:02 | 1.01794 | 0.00 | 0.00 | 0.00 | 5.94 |
| 192679106 | 2011.12.01 05:15 | buy | 0.01 | audusd | 1.02533 | 0.96529 | 1.02627 | 2011.12.01 09:03 | 1.01795 | 0.00 | 0.00 | 0.00 | -7.38 |
| 192683426 | 2011.12.01 11:00 | buy | 0.01 | gbpusd | 1.57440 | 1.51445 | 1.58131 | 2011.12.01 15:04 | 1.57418 | 0.00 | 0.00 | 0.00 | -0.22 |
| 192683540 | 2011.12.01 11:08 | buy | 0.02 | gbpusd | 1.57234 | 1.51445 | 1.58131 | 2011.12.01 15:04 | 1.57414 | 0.00 | 0.00 | 0.00 | 3.60 |
| 192683880 | 2011.12.01 11:43 | buy | 0.03 | gbpusd | 1.57027 | 1.51445 | 1.58131 | 2011.12.01 15:04 | 1.57413 | 0.00 | 0.00 | 0.00 | 11.58 |
| 192683734 | 2011.12.01 11:30 | buy | 0.01 | audusd | 1.02139 | 1.02438 | 1.03245 | 2011.12.01 15:13 | 1.02438 | 0.00 | 0.00 | 0.00 | 2.99 |
| 192692469 | 2011.12.01 20:45 | buy | 0.01 | audusd | 1.02244 | 1.02501 | 1.03354 | 2011.12.02 09:48 | 1.02501 | 0.00 | 0.00 | 0.10 | 2.57 |
| 192713196 | 2011.12.04 23:00 | buy | 0.02 | gbpusd | 1.56055 | 1.56411 | 1.57154 | 2011.12.05 08:09 | 1.56411 | 0.00 | 0.00 | 0.00 | 7.12 |
| 192715512 | 2011.12.05 05:54 | buy | 0.03 | audusd | 1.02054 | 0.96461 | 1.03141 | 2011.12.05 08:44 | 1.02446 | 0.00 | 0.00 | 0.00 | 11.76 |
| 192714754 | 2011.12.05 01:36 | buy | 0.02 | audusd | 1.02263 | 0.96461 | 1.03141 | 2011.12.05 08:44 | 1.02441 | 0.00 | 0.00 | 0.00 | 3.56 |
| 192714374 | 2011.12.05 00:30 | buy | 0.01 | audusd | 1.02461 | 0.96461 | 1.03141 | 2011.12.05 08:44 | 1.02446 | 0.00 | 0.00 | 0.00 | -0.15 |
| 192674790 | 2011.11.30 22:34 | buy | 0.01 | usdjpy | 77.604 | 77.888 | 78.701 | 2011.12.05 14:26 | 77.888 | 0.00 | 0.00 | -0.06 | 3.65 |
| 192693149 | 2011.12.01 22:33 | buy | 0.01 | gbpusd | 1.56869 | 1.50890 | 1.57154 | 2011.12.05 15:54 | 1.57154 | 0.00 | 0.00 | -0.02 | 2.85 |
| 192736160 | 2011.12.06 10:15 | buy | 0.01 | audusd | 1.02093 | 1.02336 | 1.03193 | 2011.12.06 11:46 | 1.02336 | 0.00 | 0.00 | 0.00 | 2.43 |
| 192741883 | 2011.12.06 16:15 | buy | 0.01 | audusd | 1.02226 | 1.02463 | 1.03327 | 2011.12.06 20:49 | 1.02463 | 0.00 | 0.00 | 0.00 | 2.37 |
| 192759256 | 2011.12.08 05:30 | buy | 0.01 | audusd | 1.02637 | 1.02959 | 1.03740 | 2011.12.08 12:45 | 1.02959 | 0.00 | 0.00 | 0.00 | 3.22 |
| 192761388 | 2011.12.08 10:30 | buy | 0.01 | gbpusd | 1.57260 | 1.57487 | 1.58159 | 2011.12.08 13:48 | 1.57487 | 0.00 | 0.00 | 0.00 | 2.27 |
| 192761442 | 2011.12.08 10:42 | buy | 0.02 | gbpusd | 1.57049 | 1.57487 | 1.58159 | 2011.12.08 13:48 | 1.57487 | 0.00 | 0.00 | 0.00 | 8.76 |
| 192763924 | 2011.12.08 13:33 | buy | 0.05 | usdjpy | 77.238 | 71.851 | 78.356 | 2011.12.08 15:31 | 77.563 | 0.00 | 0.00 | 0.00 | 20.95 |
| 192760976 | 2011.12.08 09:44 | buy | 0.03 | usdjpy | 77.458 | 71.851 | 78.356 | 2011.12.08 15:31 | 77.559 | 0.00 | 0.00 | 0.00 | 3.91 |
| 192736069 | 2011.12.06 10:02 | buy | 0.02 | usdjpy | 77.658 | 71.851 | 78.356 | 2011.12.08 15:31 | 77.565 | 0.00 | 0.00 | -0.23 | -2.40 |
| 192727842 | 2011.12.05 23:33 | buy | 0.01 | usdjpy | 77.851 | 71.851 | 78.356 | 2011.12.08 15:31 | 77.561 | 0.00 | 0.00 | -0.11 | -3.74 |
| 192767367 | 2011.12.08 15:15 | buy | 0.25 | gbpusd | 1.56272 | 1.51518 | 1.57372 | 2011.12.08 20:26 | 1.56562 | 0.00 | 0.00 | 0.00 | 72.50 |
| 192767254 | 2011.12.08 15:04 | buy | 0.15 | gbpusd | 1.56472 | 1.51518 | 1.57372 | 2011.12.08 20:26 | 1.56562 | 0.00 | 0.00 | 0.00 | 13.50 |
| 192766534 | 2011.12.08 14:19 | buy | 0.09 | gbpusd | 1.56691 | 1.51518 | 1.57372 | 2011.12.08 20:26 | 1.56559 | 0.00 | 0.00 | 0.00 | -11.88 |
| 192765937 | 2011.12.08 14:07 | buy | 0.05 | gbpusd | 1.56909 | 1.51518 | 1.57372 | 2011.12.08 20:26 | 1.56557 | 0.00 | 0.00 | 0.00 | -17.60 |
| 192764846 | 2011.12.08 13:48 | buy | 0.01 | gbpusd | 1.57518 | 1.51518 | 1.57372 | 2011.12.08 20:26 | 1.56560 | 0.00 | 0.00 | 0.00 | -9.58 |
| 192765349 | 2011.12.08 13:58 | buy | 0.02 | gbpusd | 1.57301 | 1.51518 | 1.57372 | 2011.12.08 20:26 | 1.56560 | 0.00 | 0.00 | 0.00 | -14.82 |
| 192765737 | 2011.12.08 14:03 | buy | 0.03 | gbpusd | 1.57102 | 1.51518 | 1.57372 | 2011.12.08 20:26 | 1.56559 | 0.00 | 0.00 | 0.00 | -16.29 |
| 192770058 | 2011.12.08 21:30 | buy | 0.01 | gbpusd | 1.56377 | 1.57133 | 1.57477 | 2011.12.09 11:42 | 1.57133 | 0.00 | 0.00 | -0.03 | 7.56 |
| 192783970 | 2011.12.12 01:15 | buy | 0.01 | usdjpy | 77.676 | 77.946 | 78.778 | 2011.12.15 07:49 | 77.946 | 0.00 | 0.00 | -0.14 | 3.46 |
| 193149024 | 2012.01.24 03:46 | buy | 0.02 | gbpusd | 1.55457 | 1.55670 | 1.56561 | 2012.01.24 11:51 | 1.55670 | 0.00 | 0.00 | 0.00 | 4.26 |
| 193143987 | 2012.01.23 11:00 | buy | 0.01 | gbpusd | 1.55662 | 1.55931 | 1.56561 | 2012.01.24 16:45 | 1.55926 | 0.00 | 0.00 | -0.03 | 2.64 |
| 193142485 | 2012.01.23 07:09 | buy | 0.02 | usdjpy | 77.033 | 77.643 | 78.132 | 2012.01.24 22:24 | 77.645 | 0.00 | 0.00 | -0.09 | 15.76 |
| 193155969 | 2012.01.25 00:30 | buy | 0.02 | audusd | 1.04506 | 1.05140 | 1.05620 | 2012.01.25 04:21 | 1.05135 | 0.00 | 0.00 | 0.00 | 12.58 |
| 193154119 | 2012.01.24 16:30 | buy | 0.01 | audusd | 1.04738 | 1.05135 | 1.05620 | 2012.01.25 04:21 | 1.05135 | 0.00 | 0.00 | 0.09 | 3.97 |
| 192834680 | 2011.12.15 16:45 | buy | 0.01 | usdjpy | 77.905 | 71.905 | 78.132 | 2012.01.25 10:39 | 78.134 | 0.00 | 0.00 | -1.11 | 2.93 |
| 193159671 | 2012.01.25 12:35 | buy | 0.02 | gbpusd | 1.55542 | 1.55822 | 1.56639 | 2012.01.25 14:34 | 1.55824 | 0.00 | 0.00 | 0.00 | 5.64 |
| 193159438 | 2012.01.25 12:00 | buy | 0.01 | gbpusd | 1.55744 | 1.56220 | 1.56639 | 2012.01.25 18:45 | 1.56279 | 0.00 | 0.00 | 0.00 | 5.35 |
| 193161569 | 2012.01.25 17:30 | buy | 0.01 | audusd | 1.05089 | 1.05766 | 1.06211 | 2012.01.25 19:01 | 1.05755 | 0.00 | 0.00 | 0.00 | 6.66 |
| 193162142 | 2012.01.25 18:34 | buy | 0.05 | usdjpy | 77.574 | 72.181 | 78.677 | 2012.01.25 19:04 | 77.886 | 0.00 | 0.00 | 0.00 | 20.03 |
| 193161447 | 2012.01.25 17:28 | buy | 0.02 | usdjpy | 77.990 | 72.181 | 78.677 | 2012.01.25 19:04 | 77.885 | 0.00 | 0.00 | 0.00 | -2.70 |
| 193161693 | 2012.01.25 17:34 | buy | 0.03 | usdjpy | 77.780 | 72.181 | 78.677 | 2012.01.25 19:04 | 77.886 | 0.00 | 0.00 | 0.00 | 4.08 |
| 193160620 | 2012.01.25 15:00 | buy | 0.01 | usdjpy | 78.182 | 72.181 | 78.677 | 2012.01.25 19:04 | 77.885 | 0.00 | 0.00 | 0.00 | -3.81 |
| 193164921 | 2012.01.26 04:00 | buy | 0.01 | gbpusd | 1.56576 | 1.56782 | 1.57679 | 2012.01.26 09:19 | 1.56782 | 0.00 | 0.00 | 0.00 | 2.06 |
| 193168561 | 2012.01.26 15:30 | buy | 0.02 | gbpusd | 1.56798 | 1.57129 | 1.57899 | 2012.01.26 16:42 | 1.57128 | 0.00 | 0.00 | 0.00 | 6.60 |
| 193170911 | 2012.01.26 23:48 | buy | 0.01 | audusd | 1.06213 | 1.06485 | 1.07321 | 2012.01.27 13:30 | 1.06474 | 0.00 | 0.00 | 0.00 | 2.61 |
| 193186513 | 2012.01.30 09:19 | buy | 0.02 | gbpusd | 1.56578 | 1.56810 | 1.57692 | 2012.01.30 12:31 | 1.56809 | 0.00 | 0.00 | 0.00 | 4.62 |
| 193188198 | 2012.01.30 13:39 | buy | 0.02 | audusd | 1.05311 | 1.05789 | 1.06410 | 2012.01.30 18:07 | 1.05789 | 0.00 | 0.00 | 0.00 | 9.56 |
| 193187837 | 2012.01.30 12:45 | buy | 0.01 | audusd | 1.05511 | 1.05779 | 1.06410 | 2012.01.30 18:07 | 1.05779 | 0.00 | 0.00 | 0.00 | 2.68 |
| 193167833 | 2012.01.26 13:45 | buy | 0.01 | gbpusd | 1.56999 | 1.57328 | 1.57692 | 2012.01.31 07:40 | 1.57330 | 0.00 | 0.00 | -0.06 | 3.31 |
| 193192521 | 2012.01.31 02:45 | buy | 0.01 | audusd | 1.06391 | 1.06634 | 1.07493 | 2012.01.31 09:33 | 1.06633 | 0.00 | 0.00 | 0.00 | 2.42 |
| 193239428 | 2012.02.01 07:37 | buy | 0.05 | gbpusd | 1.57083 | 1.51682 | 1.58190 | 2012.02.01 08:34 | 1.57418 | 0.00 | 0.00 | 0.00 | 16.75 |
| 193238024 | 2012.02.01 07:03 | buy | 0.03 | gbpusd | 1.57290 | 1.51682 | 1.58190 | 2012.02.01 08:34 | 1.57415 | 0.00 | 0.00 | 0.00 | 3.75 |
| 193218619 | 2012.01.31 23:03 | buy | 0.01 | gbpusd | 1.57679 | 1.51682 | 1.58190 | 2012.02.01 08:34 | 1.57408 | 0.00 | 0.00 | 0.00 | -2.71 |
| 193234972 | 2012.02.01 06:07 | buy | 0.02 | gbpusd | 1.57486 | 1.51682 | 1.58190 | 2012.02.01 08:34 | 1.57409 | 0.00 | 0.00 | 0.00 | -1.54 |
| 193217689 | 2012.01.31 22:18 | buy | 0.01 | audusd | 1.06230 | 1.00222 | 1.06931 | 2012.02.01 08:35 | 1.06216 | 0.00 | 0.00 | 0.00 | -0.14 |
| 193220073 | 2012.02.01 00:00 | buy | 0.02 | audusd | 1.06031 | 1.00222 | 1.06931 | 2012.02.01 08:35 | 1.06213 | 0.00 | 0.00 | 0.00 | 3.64 |
| 193237793 | 2012.02.01 06:58 | buy | 0.03 | audusd | 1.05828 | 1.00222 | 1.06931 | 2012.02.01 08:35 | 1.06213 | 0.00 | 0.00 | 0.00 | 11.55 |
| 193243126 | 2012.02.01 10:00 | buy | 0.01 | gbpusd | 1.57633 | 1.58461 | 1.58735 | 2012.02.01 13:04 | 1.58462 | 0.00 | 0.00 | 0.00 | 8.29 |
| 193242798 | 2012.02.01 09:30 | buy | 0.01 | audusd | 1.06703 | 1.06935 | 1.07804 | 2012.02.01 13:15 | 1.06932 | 0.00 | 0.00 | 0.00 | 2.29 |
| 193255327 | 2012.02.02 12:07 | buy | 0.03 | audusd | 1.06897 | 1.01312 | 1.08000 | 2012.02.02 14:23 | 1.07282 | 0.00 | 0.00 | 0.00 | 11.55 |
| 193251037 | 2012.02.02 05:22 | buy | 0.02 | audusd | 1.07100 | 1.01312 | 1.08000 | 2012.02.02 14:23 | 1.07282 | 0.00 | 0.00 | 0.00 | 3.64 |
| 193248136 | 2012.02.02 00:45 | buy | 0.01 | audusd | 1.07302 | 1.01312 | 1.08000 | 2012.02.02 14:23 | 1.07281 | 0.00 | 0.00 | 0.00 | -0.21 |
| 193256637 | 2012.02.02 15:36 | buy | 0.03 | gbpusd | 1.58031 | 1.52447 | 1.59143 | 2012.02.03 09:31 | 1.58429 | 0.00 | 0.00 | -0.06 | 11.94 |
| 193252779 | 2012.02.02 08:11 | buy | 0.02 | gbpusd | 1.58244 | 1.52447 | 1.59143 | 2012.02.03 09:31 | 1.58423 | 0.00 | 0.00 | -0.04 | 3.58 |
| 193247776 | 2012.02.01 23:33 | buy | 0.01 | gbpusd | 1.58444 | 1.52447 | 1.59143 | 2012.02.03 09:31 | 1.58419 | 0.00 | 0.00 | -0.02 | -0.25 |
| 193257379 | 2012.02.02 17:37 | buy | 0.02 | audusd | 1.06989 | 1.07275 | 1.08092 | 2012.02.03 13:33 | 1.07275 | 0.00 | 0.00 | 0.19 | 5.72 |
| 193189034 | 2012.01.30 14:53 | buy | 0.15 | usdjpy | 76.353 | 71.792 | 77.251 | 2012.02.03 13:34 | 76.480 | 0.00 | 0.00 | -1.87 | 24.91 |
| 193188448 | 2012.01.30 14:02 | buy | 0.09 | usdjpy | 76.563 | 71.792 | 77.251 | 2012.02.03 13:34 | 76.477 | 0.00 | 0.00 | -1.13 | -10.12 |
| 193238908 | 2012.02.01 07:25 | buy | 0.25 | usdjpy | 76.150 | 71.792 | 77.251 | 2012.02.03 13:34 | 76.479 | 0.00 | 0.00 | -2.08 | 107.55 |
| 193168300 | 2012.01.26 15:03 | buy | 0.03 | usdjpy | 77.382 | 71.792 | 77.251 | 2012.02.03 13:34 | 76.484 | 0.00 | 0.00 | -0.49 | -35.22 |
| 193180902 | 2012.01.29 23:00 | buy | 0.05 | usdjpy | 76.767 | 71.792 | 77.251 | 2012.02.03 13:34 | 76.479 | 0.00 | 0.00 | -0.61 | -18.83 |
| 193165424 | 2012.01.26 06:28 | buy | 0.02 | usdjpy | 77.588 | 71.792 | 77.251 | 2012.02.03 13:34 | 76.479 | 0.00 | 0.00 | -0.32 | -29.00 |
| 193164569 | 2012.01.26 02:00 | buy | 0.01 | usdjpy | 77.791 | 71.792 | 77.251 | 2012.02.03 13:34 | 76.476 | 0.00 | 0.00 | -0.16 | -17.19 |
| 193256285 | 2012.02.02 14:45 | buy | 0.01 | audusd | 1.07193 | 1.07727 | 1.08092 | 2012.02.03 20:16 | 1.07729 | 0.00 | 0.00 | 0.10 | 5.36 |
| 193274800 | 2012.02.06 13:45 | buy | 0.01 | gbpusd | 1.57523 | 1.58198 | 1.58626 | 2012.02.06 17:41 | 1.58198 | 0.00 | 0.00 | 0.00 | 6.75 |
| 193274505 | 2012.02.06 13:11 | buy | 0.02 | audusd | 1.07023 | 1.07214 | 1.08128 | 2012.02.06 18:40 | 1.07209 | 0.00 | 0.00 | 0.00 | 3.72 |
| 193274305 | 2012.02.06 12:30 | buy | 0.01 | audusd | 1.07228 | 1.07642 | 1.08128 | 2012.02.07 03:31 | 1.07642 | 0.00 | 0.00 | 0.10 | 4.14 |
| 193284198 | 2012.02.07 12:03 | buy | 0.02 | audusd | 1.07685 | 1.07946 | 1.08782 | 2012.02.07 16:53 | 1.07946 | 0.00 | 0.00 | 0.00 | 5.22 |
| 193280018 | 2012.02.07 05:45 | buy | 0.01 | audusd | 1.07885 | 1.08231 | 1.08782 | 2012.02.08 10:19 | 1.08233 | 0.00 | 0.00 | 0.10 | 3.48 |
| 193275388 | 2012.02.06 15:15 | buy | 0.01 | usdjpy | 76.651 | 76.976 | 77.753 | 2012.02.08 11:44 | 76.978 | 0.00 | 0.00 | -0.04 | 4.25 |
| 193301548 | 2012.02.09 00:42 | buy | 0.05 | audusd | 1.07678 | 1.02311 | 1.08574 | 2012.02.09 02:20 | 1.07740 | 0.00 | 0.00 | 0.00 | 3.10 |
| 193301961 | 2012.02.09 01:32 | buy | 0.09 | audusd | 1.07435 | 1.02311 | 1.08574 | 2012.02.09 02:20 | 1.07743 | 0.00 | 0.00 | 0.00 | 27.72 |
| 193297408 | 2012.02.08 16:07 | buy | 0.03 | audusd | 1.07892 | 1.02311 | 1.08574 | 2012.02.09 02:20 | 1.07739 | 0.00 | 0.00 | 0.87 | -4.59 |
| 193296171 | 2012.02.08 14:00 | buy | 0.01 | audusd | 1.08308 | 1.02311 | 1.08574 | 2012.02.09 02:20 | 1.07739 | 0.00 | 0.00 | 0.29 | -5.69 |
| 193297100 | 2012.02.08 15:35 | buy | 0.02 | audusd | 1.08097 | 1.02311 | 1.08574 | 2012.02.09 02:20 | 1.07739 | 0.00 | 0.00 | 0.58 | -7.16 |
| 193297079 | 2012.02.08 15:33 | buy | 0.05 | gbpusd | 1.58304 | 1.52948 | 1.59204 | 2012.02.09 06:11 | 1.58400 | 0.00 | 0.00 | -0.31 | 4.80 |
| 193296977 | 2012.02.08 15:23 | buy | 0.03 | gbpusd | 1.58521 | 1.52948 | 1.59204 | 2012.02.09 06:11 | 1.58400 | 0.00 | 0.00 | -0.19 | -3.63 |
| 193297106 | 2012.02.08 15:35 | buy | 0.09 | gbpusd | 1.58106 | 1.52948 | 1.59204 | 2012.02.09 06:11 | 1.58402 | 0.00 | 0.00 | -0.56 | 26.64 |
| 193291429 | 2012.02.08 04:15 | buy | 0.01 | gbpusd | 1.58945 | 1.52948 | 1.59204 | 2012.02.09 06:11 | 1.58399 | 0.00 | 0.00 | -0.06 | -5.46 |
| 193294610 | 2012.02.08 11:03 | buy | 0.02 | gbpusd | 1.58741 | 1.52948 | 1.59204 | 2012.02.09 06:11 | 1.58405 | 0.00 | 0.00 | -0.12 | -6.72 |
| 193304331 | 2012.02.09 04:30 | buy | 0.01 | audusd | 1.07822 | 1.08031 | 1.08925 | 2012.02.09 07:56 | 1.08031 | 0.00 | 0.00 | 0.00 | 2.09 |
| 193297551 | 2012.02.08 16:30 | buy | 0.01 | usdjpy | 76.883 | 77.541 | 77.985 | 2012.02.10 01:15 | 77.541 | 0.00 | 0.00 | -0.08 | 8.49 |
| 193318909 | 2012.02.09 23:28 | buy | 0.05 | gbpusd | 1.58086 | 1.52695 | 1.59182 | 2012.02.10 09:46 | 1.58407 | 0.00 | 0.00 | 0.00 | 16.05 |
| 193316958 | 2012.02.09 15:36 | buy | 0.03 | gbpusd | 1.58283 | 1.52695 | 1.59182 | 2012.02.10 09:46 | 1.58407 | 0.00 | 0.00 | -0.06 | 3.72 |
| 193314491 | 2012.02.09 14:30 | buy | 0.01 | gbpusd | 1.58696 | 1.52695 | 1.59182 | 2012.02.10 09:46 | 1.58407 | 0.00 | 0.00 | -0.02 | -2.89 |
| 193315142 | 2012.02.09 14:40 | buy | 0.02 | gbpusd | 1.58493 | 1.52695 | 1.59182 | 2012.02.10 09:46 | 1.58407 | 0.00 | 0.00 | -0.04 | -1.72 |
| 193330299 | 2012.02.12 23:00 | buy | 0.05 | audusd | 1.07114 | 1.02188 | 1.08013 | 2012.02.13 03:25 | 1.07335 | 0.00 | 0.00 | 0.00 | 11.05 |
| 193331044 | 2012.02.13 00:38 | buy | 0.09 | audusd | 1.06917 | 1.07130 | 1.08013 | 2012.02.13 03:25 | 1.07335 | 0.00 | 0.00 | 0.00 | 37.62 |
| 193318829 | 2012.02.09 23:10 | buy | 0.03 | audusd | 1.07771 | 1.02188 | 1.08013 | 2012.02.13 03:25 | 1.07335 | 0.00 | 0.00 | 0.29 | -13.08 |
| 193316767 | 2012.02.09 15:24 | buy | 0.02 | audusd | 1.07971 | 1.02188 | 1.08013 | 2012.02.13 03:25 | 1.07335 | 0.00 | 0.00 | 0.38 | -12.72 |
| 193316167 | 2012.02.09 15:00 | buy | 0.01 | audusd | 1.08187 | 1.02188 | 1.08013 | 2012.02.13 03:25 | 1.07335 | 0.00 | 0.00 | 0.20 | -8.52 |
| 193337794 | 2012.02.13 15:36 | buy | 0.02 | usdjpy | 77.521 | 77.980 | 78.622 | 2012.02.14 10:56 | 77.980 | 0.00 | 0.00 | -0.04 | 11.77 |
| 193330775 | 2012.02.13 00:00 | buy | 0.01 | usdjpy | 77.723 | 77.974 | 78.622 | 2012.02.14 10:59 | 77.974 | 0.00 | 0.00 | -0.02 | 3.22 |
| 193347817 | 2012.02.14 12:45 | buy | 0.01 | usdjpy | 78.188 | 78.452 | 79.288 | 2012.02.15 02:27 | 78.452 | 0.00 | 0.00 | -0.02 | 3.37 |
| 193370455 | 2012.02.16 13:15 | buy | 0.01 | audusd | 1.06701 | 1.07183 | 1.07800 | 2012.02.16 15:57 | 1.07183 | 0.00 | 0.00 | 0.00 | 4.82 |
| 193353672 | 2012.02.15 02:27 | buy | 0.01 | usdjpy | 78.476 | 78.971 | 79.373 | 2012.02.17 08:49 | 78.971 | 0.00 | 0.00 | -0.08 | 6.27 |
| 193360495 | 2012.02.15 14:22 | buy | 0.02 | usdjpy | 78.276 | 78.971 | 79.373 | 2012.02.17 08:49 | 78.971 | 0.00 | 0.00 | -0.16 | 17.60 |
| 193386233 | 2012.02.20 07:23 | buy | 0.03 | audusd | 1.07545 | 1.01938 | 1.08636 | 2012.02.20 11:33 | 1.07928 | 0.00 | 0.00 | 0.00 | 11.49 |
| 193385483 | 2012.02.20 04:25 | buy | 0.02 | audusd | 1.07740 | 1.01938 | 1.08636 | 2012.02.20 11:33 | 1.07929 | 0.00 | 0.00 | 0.00 | 3.78 |
| 193383756 | 2012.02.19 23:15 | buy | 0.01 | audusd | 1.07940 | 1.01938 | 1.08636 | 2012.02.20 11:33 | 1.07929 | 0.00 | 0.00 | 0.00 | -0.11 |
| 193390091 | 2012.02.20 17:40 | buy | 0.02 | gbpusd | 1.58441 | 1.52638 | 1.59339 | 2012.02.21 08:03 | 1.58627 | 0.00 | 0.00 | -0.04 | 3.72 |
| 193392992 | 2012.02.20 23:18 | buy | 0.03 | gbpusd | 1.58234 | 1.52638 | 1.59339 | 2012.02.21 08:03 | 1.58627 | 0.00 | 0.00 | 0.00 | 11.79 |
| 193387785 | 2012.02.20 12:30 | buy | 0.01 | gbpusd | 1.58639 | 1.52638 | 1.59339 | 2012.02.21 08:03 | 1.58627 | 0.00 | 0.00 | -0.02 | -0.12 |
| 193395844 | 2012.02.21 10:17 | buy | 0.05 | audusd | 1.06643 | 1.01246 | 1.07741 | 2012.02.21 15:59 | 1.06961 | 0.00 | 0.00 | 0.00 | 15.90 |
| 193395722 | 2012.02.21 09:55 | buy | 0.03 | audusd | 1.06841 | 1.01246 | 1.07741 | 2012.02.21 15:59 | 1.06961 | 0.00 | 0.00 | 0.00 | 3.60 |
| 193394893 | 2012.02.21 05:15 | buy | 0.01 | audusd | 1.07246 | 1.01246 | 1.07741 | 2012.02.21 16:00 | 1.06961 | 0.00 | 0.00 | 0.00 | -2.85 |
| 193395400 | 2012.02.21 08:10 | buy | 0.02 | audusd | 1.07034 | 1.01246 | 1.07741 | 2012.02.21 16:00 | 1.06961 | 0.00 | 0.00 | 0.00 | -1.46 |
| 193400029 | 2012.02.22 09:36 | buy | 0.09 | gbpusd | 1.57166 | 1.52012 | 1.57658 | 2012.02.22 16:07 | 1.56840 | 0.00 | 0.00 | 0.00 | -29.34 |
| 193400991 | 2012.02.22 14:39 | buy | 0.42 | gbpusd | 1.56560 | 1.52012 | 1.57658 | 2012.02.22 16:07 | 1.56840 | 0.00 | 0.00 | 0.00 | 117.60 |
| 193400416 | 2012.02.22 12:01 | buy | 0.15 | gbpusd | 1.56965 | 1.52012 | 1.57658 | 2012.02.22 16:07 | 1.56840 | 0.00 | 0.00 | 0.00 | -18.75 |
| 193399990 | 2012.02.22 09:35 | buy | 0.05 | gbpusd | 1.57406 | 1.52012 | 1.57658 | 2012.02.22 16:07 | 1.56839 | 0.00 | 0.00 | 0.00 | -28.35 |
| 193400569 | 2012.02.22 12:57 | buy | 0.25 | gbpusd | 1.56758 | 1.52012 | 1.57658 | 2012.02.22 16:07 | 1.56840 | 0.00 | 0.00 | 0.00 | 20.50 |
| 193397695 | 2012.02.21 17:45 | buy | 0.01 | gbpusd | 1.58012 | 1.52012 | 1.57658 | 2012.02.22 16:07 | 1.56857 | 0.00 | 0.00 | -0.02 | -11.55 |
| 193397964 | 2012.02.21 20:13 | buy | 0.02 | gbpusd | 1.57814 | 1.52012 | 1.57658 | 2012.02.22 16:07 | 1.56848 | 0.00 | 0.00 | -0.04 | -19.32 |
| 193399921 | 2012.02.22 09:16 | buy | 0.03 | gbpusd | 1.57613 | 1.52012 | 1.57658 | 2012.02.22 16:07 | 1.56839 | 0.00 | 0.00 | 0.00 | -23.22 |
| 193387086 | 2012.02.20 10:30 | buy | 0.01 | usdjpy | 79.601 | 80.191 | 80.698 | 2012.02.22 20:13 | 80.191 | 0.00 | 0.00 | -0.04 | 7.36 |
| 193407135 | 2012.02.23 20:44 | buy | 0.03 | usdjpy | 79.896 | 74.306 | 80.997 | 2012.02.24 04:07 | 80.239 | 0.00 | 0.00 | -0.06 | 12.82 |
| 193402677 | 2012.02.23 00:45 | buy | 0.01 | usdjpy | 80.305 | 74.306 | 80.997 | 2012.02.24 04:07 | 80.239 | 0.00 | 0.00 | -0.02 | -0.82 |
| 193403901 | 2012.02.23 04:12 | buy | 0.02 | usdjpy | 80.107 | 74.306 | 80.997 | 2012.02.24 04:07 | 80.239 | 0.00 | 0.00 | -0.04 | 3.29 |
| 193413647 | 2012.02.27 05:45 | buy | 0.01 | audusd | 1.06888 | 1.07550 | 1.07787 | 2012.02.27 17:21 | 1.07550 | 0.00 | 0.00 | 0.00 | 6.62 |
| 193413970 | 2012.02.27 06:53 | buy | 0.02 | audusd | 1.06687 | 1.07551 | 1.07787 | 2012.02.27 17:21 | 1.07551 | 0.00 | 0.00 | 0.00 | 17.28 |
| 193418311 | 2012.02.27 17:22 | buy | 0.03 | gbpusd | 1.58276 | 1.52683 | 1.59375 | 2012.02.28 08:01 | 1.58662 | 0.00 | 0.00 | -0.06 | 11.58 |
| 193417077 | 2012.02.27 12:00 | buy | 0.01 | gbpusd | 1.58679 | 1.52683 | 1.59375 | 2012.02.28 08:01 | 1.58662 | 0.00 | 0.00 | -0.02 | -0.17 |
| 193417263 | 2012.02.27 12:26 | buy | 0.02 | gbpusd | 1.58477 | 1.52683 | 1.59375 | 2012.02.28 08:01 | 1.58662 | 0.00 | 0.00 | -0.04 | 3.70 |
| 193419696 | 2012.02.28 01:19 | buy | 0.02 | usdjpy | 80.173 | 80.574 | 81.275 | 2012.02.28 10:28 | 80.574 | 0.00 | 0.00 | 0.00 | 9.95 |
| 193419655 | 2012.02.28 01:15 | buy | 0.01 | audusd | 1.07631 | 1.08022 | 1.08530 | 2012.02.29 04:15 | 1.08022 | 0.00 | 0.00 | 0.10 | 3.91 |
| 193423520 | 2012.02.28 15:07 | buy | 0.02 | audusd | 1.07432 | 1.08022 | 1.08530 | 2012.02.29 04:15 | 1.08022 | 0.00 | 0.00 | 0.19 | 11.80 |
| 193424624 | 2012.02.28 17:30 | buy | 0.01 | gbpusd | 1.58806 | 1.59164 | 1.59903 | 2012.02.29 07:10 | 1.59164 | 0.00 | 0.00 | -0.02 | 3.58 |
| 193431234 | 2012.02.29 08:30 | buy | 0.01 | audusd | 1.08147 | 1.08347 | 1.09249 | 2012.02.29 10:34 | 1.08347 | 0.00 | 0.00 | 0.00 | 2.00 |
| 193433467 | 2012.02.29 15:50 | buy | 0.02 | gbpusd | 1.59194 | 1.59706 | 1.60286 | 2012.02.29 16:06 | 1.59706 | 0.00 | 0.00 | 0.00 | 10.24 |
| 193431858 | 2012.02.29 10:30 | buy | 0.01 | gbpusd | 1.59398 | 1.59699 | 1.60286 | 2012.02.29 16:06 | 1.59699 | 0.00 | 0.00 | 0.00 | 3.01 |
| 193433938 | 2012.02.29 16:30 | buy | 0.09 | audusd | 1.07582 | 1.02405 | 1.08682 | 2012.02.29 17:15 | 1.07875 | 0.00 | 0.00 | 0.00 | 26.37 |
| 193433442 | 2012.02.29 15:49 | buy | 0.05 | audusd | 1.07791 | 1.02405 | 1.08682 | 2012.02.29 17:15 | 1.07877 | 0.00 | 0.00 | 0.00 | 4.30 |
| 193433077 | 2012.02.29 15:06 | buy | 0.02 | audusd | 1.08206 | 1.02405 | 1.08682 | 2012.02.29 17:15 | 1.07875 | 0.00 | 0.00 | 0.00 | -6.62 |
| 193433350 | 2012.02.29 15:38 | buy | 0.03 | audusd | 1.07994 | 1.02405 | 1.08682 | 2012.02.29 17:15 | 1.07877 | 0.00 | 0.00 | 0.00 | -3.51 |
| 193432345 | 2012.02.29 12:45 | buy | 0.01 | audusd | 1.08406 | 1.02405 | 1.08682 | 2012.02.29 17:15 | 1.07877 | 0.00 | 0.00 | 0.00 | -5.29 |
| 193418490 | 2012.02.27 18:00 | buy | 0.01 | usdjpy | 80.378 | 81.013 | 81.275 | 2012.02.29 17:21 | 81.013 | 0.00 | 0.00 | -0.04 | 7.84 |
| 193436598 | 2012.03.01 06:38 | buy | 0.02 | audusd | 1.07382 | 1.07599 | 1.08480 | 2012.03.01 12:39 | 1.07599 | 0.00 | 0.00 | 0.00 | 4.34 |
| 193434483 | 2012.02.29 20:24 | buy | 0.02 | gbpusd | 1.59174 | 1.59395 | 1.60270 | 2012.03.01 12:43 | 1.59395 | 0.00 | 0.00 | -0.12 | 4.42 |
| 193435165 | 2012.03.01 02:15 | buy | 0.01 | audusd | 1.07580 | 1.07809 | 1.08480 | 2012.03.01 15:41 | 1.07809 | 0.00 | 0.00 | 0.00 | 2.29 |
| 193436774 | 2012.03.01 07:45 | buy | 0.01 | usdjpy | 81.070 | 81.309 | 82.170 | 2012.03.02 05:42 | 81.461 | 0.00 | 0.00 | -0.02 | 4.80 |
| 193434216 | 2012.02.29 18:15 | buy | 0.01 | gbpusd | 1.59371 | 1.53371 | 1.60270 | 2012.03.02 05:43 | 1.59405 | 0.00 | 0.00 | -0.08 | 0.34 |
| 0.00 | 0.00 | -12.02 | 2 028.51 | ||||||||||
| Closed P/L: | 2 016.49 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 193438559 | 2012.03.01 16:15 | buy | 0.01 | audusd | 1.07890 | 1.01890 | 1.08990 | 1.07789 | 0.00 | 0.00 | 0.10 | -1.01 | |
| 0.00 | 0.00 | 0.10 | -1.01 | ||||||||||
| Floating P/L: | -0.91 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 016.49 | Floating P/L: | -0.91 | Margin: | 21.58 | ||||||||
| Balance: | 12 016.49 | Equity: | 12 015.58 | Free Margin: | 11 994.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 864.27 | Gross Loss: | 1 847.78 | Total Net Profit: | 2 016.49 | ||||||||
| Profit Factor: | 2.09 | Expected Payoff: | 4.40 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 375.15 (3.33%) | Relative Drawdown: | 3.33% (375.15) | ||||||||
| Total Trades: | 458 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 458 (60.26%) | ||||||||
| Profit Trades (% of total): | 276 (60.26%) | Loss trades (% of total): | 182 (39.74%) | ||||||||||
| Largest | profit trade: | 378.42 | loss trade: | -77.70 | |||||||||
| Average | profit trade: | 14.00 | loss trade: | -10.15 | |||||||||
| Maximum | consecutive wins ($): | 13 (93.61) | consecutive losses ($): | 8 (-375.15) | |||||||||
| Maximal | consecutive profit (count): | 497.88 (8) | consecutive loss (count): | -375.15 (8) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||