Alpari (UK) Ltd.
| Account: 1251435 | Name: RSI | Currency: USD | 2010 January 21, 23:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 74436328 | 2009.11.11 01:07 | balance | Deposit | 1 000.00 | |||||||||
| 74436411 | 2009.11.11 01:08 | buy | 0.20 | eurusd | 1.49992 | 0.00000 | 0.00000 | 2009.11.11 14:19 | 1.50353 | 0.00 | 0.00 | 0.00 | 72.20 |
| 74436438 | 2009.11.11 01:08 | buy | 0.20 | audusd | 0.93080 | 0.00000 | 0.00000 | 2009.11.11 14:19 | 0.93189 | 0.00 | 0.00 | 0.00 | 21.80 |
| 74731364 | 2009.11.12 13:20 | sell | 0.20 | eurusd | 1.49346 | 1.49346 | 1.48370 | 2009.11.12 14:07 | 1.49212 | 0.00 | 0.00 | 0.00 | 26.80 |
| 74744267 | 2009.11.12 14:10 | buy | 0.20 | eurusd | 1.49260 | 0.00000 | 0.00000 | 2009.11.12 14:35 | 1.49196 | 0.00 | 0.00 | 0.00 | -12.80 |
| 74933366 | 2009.11.13 08:28 | buy | 0.20 | gbpusd | 1.66084 | 0.00000 | 0.00000 | 2009.11.13 09:10 | 1.66465 | 0.00 | 0.00 | 0.00 | 76.20 |
| 74944957 | 2009.11.13 09:14 | buy | 0.20 | gbpusd | 1.66601 | 1.66454 | 0.00000 | 2009.11.13 09:23 | 1.66723 | 0.00 | 0.00 | 0.00 | 24.40 |
| 74947156 | 2009.11.13 09:20 | buy | 0.20 | eurusd | 1.48843 | 0.00000 | 0.00000 | 2009.11.13 09:24 | 1.48870 | 0.00 | 0.00 | 0.00 | 5.40 |
| 74948427 | 2009.11.13 09:25 | buy | 0.20 | eurusd | 1.48914 | 1.48628 | 0.00000 | 2009.11.13 13:11 | 1.48879 | 0.00 | 0.00 | 0.00 | -7.00 |
| 74948315 | 2009.11.13 09:29 | buy | 0.20 | gbpusd | 1.66839 | 1.66495 | 0.00000 | 2009.11.13 13:11 | 1.66934 | 0.00 | 0.00 | 0.00 | 19.00 |
| 75070205 | 2009.11.13 16:43 | buy | 0.20 | gbpusd | 1.66619 | 0.00000 | 0.00000 | 2009.11.13 18:30 | 1.66928 | 0.00 | 0.00 | 0.00 | 61.80 |
| 75110211 | 2009.11.13 19:35 | buy | 0.10 | gbpusd | 1.66970 | 1.66970 | 0.00000 | 2009.11.16 15:17 | 1.67341 | 0.00 | 0.00 | 0.12 | 37.10 |
| 75317030 | 2009.11.16 15:55 | buy | 0.20 | gbpusd | 1.67525 | 0.00000 | 0.00000 | 2009.11.16 16:50 | 1.67556 | 0.00 | 0.00 | 0.00 | 6.20 |
| 76064734 | 2009.11.19 12:17 | sell | 0.20 | eurusd | 1.48677 | 1.48993 | 1.48193 | 2009.11.19 12:35 | 1.48620 | 0.00 | 0.00 | 0.00 | 11.40 |
| 76068865 | 2009.11.19 12:36 | buy | 0.20 | eurusd | 1.48640 | 1.48640 | 1.49557 | 2009.11.20 08:47 | 1.49107 | 0.00 | 0.00 | 0.12 | 93.40 |
| 76069418 | 2009.11.19 12:41 | sell | 0.20 | gbpusd | 1.66273 | 1.66628 | 0.00000 | 2009.11.19 12:50 | 1.66388 | 0.00 | 0.00 | 0.00 | -23.00 |
| 76071056 | 2009.11.19 13:02 | sell | 0.20 | gbpusd | 1.66196 | 1.66538 | 0.00000 | 2009.11.19 15:16 | 1.66538 | 0.00 | 0.00 | 0.00 | -68.40 |
| 76552527 | 2009.11.24 01:15 | sell | 0.20 | gbpusd | 1.65908 | 0.00000 | 0.00000 | 2009.11.24 01:55 | 1.65663 | 0.00 | 0.00 | 0.00 | 49.00 |
| 76561543 | 2009.11.24 02:22 | sell | 0.20 | eurusd | 1.49476 | 1.49794 | 0.00000 | 2009.11.24 13:21 | 1.49794 | 0.00 | 0.00 | 0.00 | -63.60 |
| 76638683 | 2009.11.24 11:55 | sell | 0.20 | gbpjpy | 146.620 | 146.620 | 0.000 | 2009.11.26 10:10 | 143.679 | 0.00 | 0.00 | -1.99 | 676.46 |
| 76774709 | 2009.11.25 06:58 | sell | 0.20 | audusd | 0.92415 | 0.00000 | 0.00000 | 2009.11.25 23:17 | 0.93240 | 0.00 | 0.00 | 0.00 | -165.00 |
| 76774741 | 2009.11.25 12:42 | buy | 0.20 | eurusd | 1.50929 | 1.50929 | 0.00000 | 2009.11.26 07:49 | 1.50929 | 0.00 | 0.00 | 0.30 | 0.00 |
| 76933961 | 2009.11.25 23:18 | sell | 1.00 | usdjpy | 87.392 | 87.914 | 0.000 | 2009.11.26 10:10 | 86.954 | 0.00 | 0.00 | -1.73 | 503.71 |
| 76934007 | 2009.11.25 23:19 | sell | 1.00 | usdchf | 0.99622 | 1.00160 | 0.98660 | 2009.11.26 07:54 | 1.00160 | 0.00 | 0.00 | -2.40 | -537.14 |
| 77047828 | 2009.11.26 10:12 | sell | 0.50 | gbpusd | 1.65020 | 0.00000 | 0.00000 | 2009.11.26 17:18 | 1.64752 | 0.00 | 0.00 | 0.00 | 134.00 |
| 77135212 | 2009.11.26 10:12 | sell | 0.50 | gbpusd | 1.65020 | 1.64994 | 0.00000 | 2009.11.26 17:20 | 1.64745 | 0.00 | 0.00 | 0.00 | 137.50 |
| 77135188 | 2009.11.26 10:13 | sell | 0.50 | eurusd | 1.50562 | 1.50189 | 0.00000 | 2009.11.26 17:20 | 1.49769 | 0.00 | 0.00 | 0.00 | 396.50 |
| 77048342 | 2009.11.26 10:13 | sell | 0.50 | eurusd | 1.50562 | 0.00000 | 0.00000 | 2009.11.26 17:18 | 1.49679 | 0.00 | 0.00 | 0.00 | 441.50 |
| 77136235 | 2009.11.26 17:24 | sell | 0.50 | gbpjpy | 142.746 | 142.521 | 0.000 | 2009.11.30 12:24 | 142.222 | 0.00 | 0.00 | -1.97 | 303.67 |
| 77635672 | 2009.11.30 19:25 | buy | 0.05 | eurusd | 1.49975 | 1.49975 | 0.00000 | 2009.11.30 21:58 | 1.50198 | 0.00 | 0.00 | 0.00 | 11.15 |
| 77635876 | 2009.11.30 19:29 | sell | 0.05 | usdchf | 1.00445 | 0.00000 | 0.00000 | 2009.11.30 21:58 | 1.00429 | 0.00 | 0.00 | 0.00 | 0.80 |
| 77755416 | 2009.12.01 09:36 | buy | 0.20 | audusd | 0.91933 | 0.00000 | 0.00000 | 2009.12.01 11:44 | 0.92304 | 0.00 | 0.00 | 0.00 | 74.20 |
| 77763287 | 2009.12.01 10:02 | buy | 0.20 | eurusd | 1.50732 | 0.00000 | 0.00000 | 2009.12.01 11:42 | 1.50761 | 0.00 | 0.00 | 0.00 | 5.80 |
| 77778212 | 2009.12.01 11:44 | buy | 0.20 | audusd | 0.92346 | 0.00000 | 0.00000 | 2009.12.01 12:12 | 0.92260 | 0.00 | 0.00 | 0.00 | -17.20 |
| 77779926 | 2009.12.01 14:23 | buy | 0.20 | eurusd | 1.50938 | 0.00000 | 0.00000 | 2009.12.01 18:40 | 1.51067 | 0.00 | 0.00 | 0.00 | 25.80 |
| 77857072 | 2009.12.01 19:48 | buy | 0.20 | eurusd | 1.51143 | 0.00000 | 0.00000 | 2009.12.03 09:12 | 1.51110 | 0.00 | 0.00 | 0.06 | -6.60 |
| 77911620 | 2009.12.02 04:50 | buy | 1.00 | audusd | 0.92823 | 0.00000 | 0.00000 | 2009.12.03 09:12 | 0.93053 | 0.00 | 0.00 | 27.60 | 230.00 |
| 78006226 | 2009.12.02 14:25 | buy | 1.00 | gbpusd | 1.66967 | 0.00000 | 0.00000 | 2009.12.03 09:12 | 1.66856 | 0.00 | 0.00 | 3.30 | -111.00 |
| 78045684 | 2009.12.02 23:53 | buy | 1.00 | gbpjpy | 145.821 | 0.000 | 0.000 | 2009.12.03 09:10 | 146.230 | 0.00 | 0.00 | 4.10 | 466.66 |
| 77857126 | 2009.12.03 08:30 | buy | 1.00 | eurusd | 1.51237 | 0.00000 | 0.00000 | 2009.12.03 09:12 | 1.51088 | 0.00 | 0.00 | 0.00 | -149.00 |
| 78172583 | 2009.12.03 09:18 | buy | 1.00 | eurusd | 1.51133 | 0.00000 | 0.00000 | 2009.12.03 09:34 | 1.51138 | 0.00 | 0.00 | 0.00 | 5.00 |
| 78173946 | 2009.12.03 09:25 | buy | 0.50 | gbpjpy | 146.484 | 0.000 | 0.000 | 2009.12.03 09:34 | 146.513 | 0.00 | 0.00 | 0.00 | 16.51 |
| 78176554 | 2009.12.03 09:37 | sell | 0.50 | gbpjpy | 146.469 | 0.000 | 0.000 | 2009.12.03 10:10 | 146.343 | 0.00 | 0.00 | 0.00 | 71.75 |
| 78183527 | 2009.12.03 10:21 | buy | 0.50 | audusd | 0.93044 | 0.92723 | 0.00000 | 2009.12.03 14:35 | 0.92723 | 0.00 | 0.00 | 0.00 | -160.50 |
| 78184476 | 2009.12.03 10:29 | sell | 1.00 | audusd | 0.92923 | 0.93253 | 0.00000 | 2009.12.03 12:06 | 0.92910 | 0.00 | 0.00 | 0.00 | 13.00 |
| 78200621 | 2009.12.03 14:38 | buy | 1.00 | eurusd | 1.51388 | 0.00000 | 0.00000 | 2009.12.04 14:43 | 1.49845 | 0.00 | 0.00 | 0.10 | -1 543.00 |
| 78371848 | 2009.12.04 08:21 | buy | 1.00 | gbpusd | 1.65806 | 0.00000 | 0.00000 | 2009.12.04 08:37 | 1.65998 | 0.00 | 0.00 | 0.00 | 192.00 |
| 78372371 | 2009.12.04 08:25 | buy | 1.00 | eurusd | 1.50769 | 0.00000 | 0.00000 | 2009.12.04 08:46 | 1.50872 | 0.00 | 0.00 | 0.00 | 103.00 |
| 78372419 | 2009.12.04 08:26 | buy | 1.00 | gbpjpy | 146.294 | 0.000 | 0.000 | 2009.12.04 08:49 | 146.380 | 0.00 | 0.00 | 0.00 | 97.59 |
| 78376593 | 2009.12.04 08:45 | buy | 1.00 | gbpusd | 1.66137 | 0.00000 | 0.00000 | 2009.12.04 10:16 | 1.66178 | 0.00 | 0.00 | 0.00 | 41.00 |
| 78377710 | 2009.12.04 08:52 | buy | 1.00 | gbpjpy | 146.482 | 0.000 | 0.000 | 2009.12.04 10:16 | 146.474 | 0.00 | 0.00 | 0.00 | -9.08 |
| 78393837 | 2009.12.04 10:16 | sell | 2.00 | gbpusd | 1.66187 | 0.00000 | 0.00000 | 2009.12.04 14:44 | 1.65865 | 0.00 | 0.00 | 0.00 | 644.00 |
| 78394316 | 2009.12.04 10:20 | sell | 2.00 | audusd | 0.92483 | 0.00000 | 0.00000 | 2009.12.04 14:46 | 0.92360 | 0.00 | 0.00 | 0.00 | 246.00 |
| 78449603 | 2009.12.04 14:49 | buy | 2.00 | gbpusd | 1.65982 | 0.00000 | 0.00000 | 2009.12.04 14:53 | 1.65818 | 0.00 | 0.00 | 0.00 | -328.00 |
| 78450809 | 2009.12.04 14:53 | buy | 2.00 | usdchf | 1.00562 | 0.00000 | 0.00000 | 2009.12.04 14:59 | 1.00852 | 0.00 | 0.00 | 0.00 | 575.10 |
| 78451669 | 2009.12.04 14:57 | sell | 2.00 | gbpusd | 1.65716 | 0.00000 | 0.00000 | 2009.12.04 14:59 | 1.65586 | 0.00 | 0.00 | 0.00 | 260.00 |
| 78460501 | 2009.12.04 15:02 | sell | 2.00 | audusd | 0.91902 | 0.00000 | 0.00000 | 2009.12.04 16:22 | 0.91877 | 0.00 | 0.00 | 0.00 | 50.00 |
| 78476374 | 2009.12.04 15:53 | sell | 2.00 | eurusd | 1.49473 | 0.00000 | 0.00000 | 2009.12.04 16:20 | 1.49392 | 0.00 | 0.00 | 0.00 | 162.00 |
| 78476544 | 2009.12.04 15:54 | sell | 2.00 | audusd | 0.92298 | 0.92298 | 0.00000 | 2009.12.04 16:39 | 0.91768 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 78472978 | 2009.12.04 16:30 | sell | 2.00 | eurusd | 1.49118 | 0.00000 | 0.00000 | 2009.12.04 16:54 | 1.49051 | 0.00 | 0.00 | 0.00 | 134.00 |
| 78569870 | 2009.12.07 03:36 | sell | 1.00 | usdjpy | 89.904 | 0.000 | 0.000 | 2009.12.07 04:07 | 89.893 | 0.00 | 0.00 | 0.00 | 12.24 |
| 78589943 | 2009.12.07 07:00 | sell | 1.00 | eurusd | 1.48838 | 1.48838 | 1.47874 | 2009.12.07 08:24 | 1.48742 | 0.00 | 0.00 | 0.00 | 96.00 |
| 78604485 | 2009.12.07 08:33 | sell | 1.00 | gbpjpy | 147.752 | 0.000 | 0.000 | 2009.12.07 08:44 | 147.624 | 0.00 | 0.00 | 0.00 | 142.60 |
| 78607035 | 2009.12.07 09:10 | sell | 1.00 | gbpusd | 1.64178 | 0.00000 | 0.00000 | 2009.12.07 09:17 | 1.64082 | 0.00 | 0.00 | 0.00 | 96.00 |
| 78611917 | 2009.12.07 09:17 | sell | 1.00 | gbpjpy | 147.317 | 0.000 | 0.000 | 2009.12.07 09:17 | 147.313 | 0.00 | 0.00 | 0.00 | 4.46 |
| 78586534 | 2009.12.07 19:18 | buy | 1.00 | audusd | 0.91777 | 0.00000 | 0.00000 | 2009.12.08 11:49 | 0.91377 | 0.00 | 0.00 | 9.30 | -400.00 |
| 78842624 | 2009.12.08 11:52 | sell | 1.00 | gbpusd | 1.63277 | 0.00000 | 0.00000 | 2009.12.08 12:24 | 1.63239 | 0.00 | 0.00 | 0.00 | 38.00 |
| 78842140 | 2009.12.08 12:00 | sell | 1.00 | eurjpy | 131.486 | 0.000 | 0.000 | 2009.12.08 12:24 | 131.240 | 0.00 | 0.00 | 0.00 | 277.70 |
| 78849170 | 2009.12.08 12:30 | sell | 1.00 | gbpusd | 1.63133 | 0.00000 | 0.00000 | 2009.12.08 13:03 | 1.62950 | 0.00 | 0.00 | 0.00 | 183.00 |
| 79046618 | 2009.12.09 10:51 | buy | 1.00 | audusd | 0.90800 | 0.90800 | 0.00000 | 2009.12.09 11:42 | 0.91092 | 0.00 | 0.00 | 0.00 | 292.00 |
| 79083660 | 2009.12.09 14:06 | buy | 1.00 | gbpusd | 1.63676 | 0.00000 | 0.00000 | 2009.12.09 14:19 | 1.63148 | 0.00 | 0.00 | 0.00 | -528.00 |
| 79088259 | 2009.12.09 14:20 | sell | 1.00 | gbpusd | 1.63060 | 0.00000 | 0.00000 | 2009.12.09 14:32 | 1.63036 | 0.00 | 0.00 | 0.00 | 24.00 |
| 79091291 | 2009.12.09 14:39 | sell | 1.00 | gbpusd | 1.62878 | 0.00000 | 0.00000 | 2009.12.09 15:17 | 1.62524 | 0.00 | 0.00 | 0.00 | 354.00 |
| 79300831 | 2009.12.10 12:26 | buy | 1.00 | gbpjpy | 144.391 | 0.000 | 0.000 | 2009.12.10 13:13 | 143.965 | 0.00 | 0.00 | 0.00 | -482.12 |
| 79393348 | 2009.12.10 23:04 | buy | 1.00 | gbpusd | 1.62825 | 0.00000 | 0.00000 | 2009.12.11 04:10 | 1.63073 | 0.00 | 0.00 | 1.20 | 248.00 |
| 79412549 | 2009.12.11 03:39 | buy | 1.00 | audusd | 0.91606 | 0.00000 | 0.00000 | 2009.12.11 04:14 | 0.91576 | 0.00 | 0.00 | 0.00 | -30.00 |
| 79412570 | 2009.12.11 03:40 | buy | 1.00 | gbpjpy | 144.175 | 0.000 | 0.000 | 2009.12.11 04:10 | 144.612 | 0.00 | 0.00 | 0.00 | 492.84 |
| 79418479 | 2009.12.11 04:19 | buy | 0.50 | gbpjpy | 144.637 | 0.000 | 0.000 | 2009.12.11 04:28 | 144.702 | 0.00 | 0.00 | 0.00 | 36.63 |
| 79421404 | 2009.12.11 04:53 | buy | 0.50 | gbpjpy | 144.672 | 0.000 | 0.000 | 2009.12.11 05:00 | 144.735 | 0.00 | 0.00 | 0.00 | 35.51 |
| 79424259 | 2009.12.11 05:38 | sell | 0.50 | gbpjpy | 144.557 | 144.968 | 0.000 | 2009.12.11 06:13 | 144.968 | 0.00 | 0.00 | 0.00 | -231.36 |
| 79426955 | 2009.12.11 06:14 | buy | 0.50 | gbpjpy | 144.974 | 144.542 | 0.000 | 2009.12.11 07:13 | 145.160 | 0.00 | 0.00 | 0.00 | 104.62 |
| 79450969 | 2009.12.11 09:27 | buy | 0.50 | gbpjpy | 144.932 | 0.000 | 0.000 | 2009.12.11 10:08 | 145.050 | 0.00 | 0.00 | 0.00 | 66.38 |
| 79457829 | 2009.12.11 10:18 | buy | 0.50 | eurjpy | 131.129 | 0.000 | 0.000 | 2009.12.11 14:42 | 131.493 | 0.00 | 0.00 | 0.00 | 204.01 |
| 79457727 | 2009.12.11 10:26 | buy | 0.50 | gbpjpy | 145.286 | 0.000 | 0.000 | 2009.12.11 16:30 | 145.386 | 0.00 | 0.00 | 0.00 | 55.79 |
| 79527269 | 2009.12.11 16:32 | buy | 0.50 | gbpjpy | 145.480 | 0.000 | 0.000 | 2009.12.11 17:22 | 145.499 | 0.00 | 0.00 | 0.00 | 10.61 |
| 79669464 | 2009.12.14 09:36 | buy | 0.50 | usdcad | 1.06282 | 1.05860 | 0.00000 | 2009.12.14 11:22 | 1.06139 | 0.00 | 0.00 | 0.00 | -67.36 |
| 79674186 | 2009.12.14 10:04 | sell | 0.50 | gbpjpy | 143.780 | 0.000 | 0.000 | 2009.12.14 10:19 | 143.531 | 0.00 | 0.00 | 0.00 | 140.79 |
| 79683055 | 2009.12.14 11:18 | buy | 0.50 | audusd | 0.91145 | 0.00000 | 0.00000 | 2009.12.14 11:21 | 0.91152 | 0.00 | 0.00 | 0.00 | 3.50 |
| 79683530 | 2009.12.14 11:22 | sell | 0.50 | gbpjpy | 143.658 | 0.000 | 0.000 | 2009.12.14 12:55 | 143.623 | 0.00 | 0.00 | 0.00 | 19.78 |
| 79684116 | 2009.12.14 11:25 | sell | 0.50 | gbpusd | 1.62316 | 0.00000 | 0.00000 | 2009.12.14 11:35 | 1.62251 | 0.00 | 0.00 | 0.00 | 32.50 |
| 79703934 | 2009.12.14 13:26 | buy | 0.50 | gbpjpy | 143.901 | 143.929 | 0.000 | 2009.12.14 17:23 | 144.118 | 0.00 | 0.00 | 0.00 | 122.58 |
| 79704724 | 2009.12.14 13:37 | buy | 0.50 | gbpusd | 1.62580 | 0.00000 | 0.00000 | 2009.12.14 17:03 | 1.62631 | 0.00 | 0.00 | 0.00 | 25.50 |
| 79737388 | 2009.12.14 17:11 | buy | 0.50 | gbpusd | 1.62694 | 0.00000 | 0.00000 | 2009.12.14 17:23 | 1.62812 | 0.00 | 0.00 | 0.00 | 59.00 |
| 79901028 | 2009.12.15 12:29 | sell | 0.50 | audusd | 0.90685 | 0.00000 | 0.00000 | 2009.12.15 13:34 | 0.90593 | 0.00 | 0.00 | 0.00 | 46.00 |
| 79901038 | 2009.12.15 12:29 | sell | 0.50 | gbpusd | 1.62265 | 0.00000 | 0.00000 | 2009.12.15 13:21 | 1.62412 | 0.00 | 0.00 | 0.00 | -73.50 |
| 79906152 | 2009.12.15 13:15 | buy | 1.00 | gbpjpy | 145.266 | 144.937 | 0.000 | 2009.12.15 14:19 | 145.294 | 0.00 | 0.00 | 0.00 | 31.26 |
| 79909041 | 2009.12.15 13:31 | sell | 1.00 | gbpusd | 1.62128 | 0.00000 | 0.00000 | 2009.12.15 13:35 | 1.62149 | 0.00 | 0.00 | 0.00 | -21.00 |
| 79901773 | 2009.12.15 14:14 | buy | 0.50 | gbpjpy | 145.333 | 145.333 | 0.000 | 2009.12.15 16:30 | 145.720 | 0.00 | 0.00 | 0.00 | 215.87 |
| 79936729 | 2009.12.15 16:09 | buy | 1.00 | gbpjpy | 145.560 | 0.000 | 0.000 | 2009.12.15 16:21 | 145.843 | 0.00 | 0.00 | 0.00 | 315.37 |
| 79947140 | 2009.12.15 16:41 | buy | 1.00 | gbpjpy | 145.943 | 145.427 | 0.000 | 2009.12.15 18:00 | 145.944 | 0.00 | 0.00 | 0.00 | 1.12 |
| 79969114 | 2009.12.15 18:48 | sell | 0.50 | audusd | 0.90432 | 0.00000 | 0.00000 | 2009.12.16 04:37 | 0.89979 | 0.00 | 0.00 | -4.85 | 226.50 |
| 79973973 | 2009.12.15 19:28 | buy | 0.50 | gbpjpy | 145.994 | 0.000 | 0.000 | 2009.12.15 20:49 | 146.018 | 0.00 | 0.00 | 0.00 | 13.36 |
| 79962971 | 2009.12.15 19:56 | buy | 0.50 | gbpjpy | 146.061 | 0.000 | 0.000 | 2009.12.16 12:42 | 146.511 | 0.00 | 0.00 | 0.72 | 251.09 |
| 80029428 | 2009.12.16 05:08 | sell | 0.50 | audusd | 0.89791 | 0.00000 | 0.89582 | 2009.12.16 21:10 | 0.90073 | 0.00 | 0.00 | 0.00 | -141.00 |
| 80109064 | 2009.12.16 12:49 | buy | 0.50 | gbpjpy | 146.580 | 0.000 | 0.000 | 2009.12.16 21:03 | 146.585 | 0.00 | 0.00 | 0.00 | 2.78 |
| 79962397 | 2009.12.17 02:44 | sell | 0.50 | eurusd | 1.45012 | 0.00000 | 0.00000 | 2009.12.17 12:44 | 1.43623 | 0.00 | 0.00 | 0.00 | 694.50 |
| 80433751 | 2009.12.17 14:43 | sell | 0.50 | audusd | 0.88487 | 0.88955 | 0.87493 | 2009.12.17 15:06 | 0.88673 | 0.00 | 0.00 | 0.00 | -93.00 |
| 80434549 | 2009.12.17 14:43 | sell | 0.50 | gbpusd | 1.60882 | 1.61378 | 1.59928 | 2009.12.17 15:04 | 1.61078 | 0.00 | 0.00 | 0.00 | -98.00 |
| 80438928 | 2009.12.17 15:06 | sell | 0.50 | gbpusd | 1.61095 | 0.00000 | 0.00000 | 2009.12.17 15:08 | 1.61133 | 0.00 | 0.00 | 0.00 | -19.00 |
| 80439201 | 2009.12.17 15:08 | buy | 1.00 | gbpusd | 1.61145 | 1.61163 | 0.00000 | 2009.12.17 15:13 | 1.61163 | 0.00 | 0.00 | 0.00 | 18.00 |
| 80440291 | 2009.12.17 15:15 | buy | 1.00 | gbpusd | 1.61278 | 1.61070 | 1.62023 | 2009.12.17 15:28 | 1.61348 | 0.00 | 0.00 | 0.00 | 70.00 |
| 80444124 | 2009.12.17 18:52 | buy | 1.00 | gbpusd | 1.61511 | 1.61130 | 0.00000 | 2009.12.18 00:13 | 1.61130 | 0.00 | 0.00 | 1.00 | -381.00 |
| 80671634 | 2009.12.18 12:59 | sell | 1.00 | eurusd | 1.43647 | 0.00000 | 0.00000 | 2009.12.18 13:16 | 1.43503 | 0.00 | 0.00 | 0.00 | 144.00 |
| 80677587 | 2009.12.18 13:58 | sell | 1.00 | eurusd | 1.43389 | 0.00000 | 0.00000 | 2009.12.18 14:18 | 1.43474 | 0.00 | 0.00 | 0.00 | -85.00 |
| 80693755 | 2009.12.18 14:35 | sell | 0.50 | eurusd | 1.43417 | 1.43733 | 0.00000 | 2009.12.18 14:41 | 1.43352 | 0.00 | 0.00 | 0.00 | 32.50 |
| 80693541 | 2009.12.18 14:41 | sell | 0.50 | eurusd | 1.43278 | 0.00000 | 0.00000 | 2009.12.18 19:47 | 1.43135 | 0.00 | 0.00 | 0.00 | 71.50 |
| 80886736 | 2009.12.21 11:44 | buy | 0.50 | audusd | 0.88505 | 0.88177 | 0.00000 | 2009.12.21 12:37 | 0.88552 | 0.00 | 0.00 | 0.00 | 23.50 |
| 80886785 | 2009.12.21 11:44 | buy | 0.50 | eurusd | 1.43362 | 0.00000 | 0.00000 | 2009.12.21 11:51 | 1.43417 | 0.00 | 0.00 | 0.00 | 27.50 |
| 80892927 | 2009.12.21 12:28 | buy | 0.50 | eurusd | 1.43404 | 1.43082 | 0.00000 | 2009.12.21 13:01 | 1.43428 | 0.00 | 0.00 | 0.00 | 12.00 |
| 80893861 | 2009.12.21 12:32 | sell | 0.50 | usdcad | 1.06120 | 0.00000 | 0.00000 | 2009.12.21 13:00 | 1.06114 | 0.00 | 0.00 | 0.00 | 2.83 |
| 80894414 | 2009.12.21 12:37 | buy | 0.50 | audjpy | 80.136 | 79.889 | 0.000 | 2009.12.21 13:00 | 80.169 | 0.00 | 0.00 | 0.00 | 18.22 |
| 80898613 | 2009.12.21 13:08 | buy | 0.50 | audusd | 0.88655 | 0.88328 | 0.89128 | 2009.12.21 13:26 | 0.88667 | 0.00 | 0.00 | 0.00 | 6.00 |
| 80898624 | 2009.12.21 13:08 | buy | 0.50 | eurusd | 1.43503 | 1.43187 | 1.43987 | 2009.12.21 13:26 | 1.43617 | 0.00 | 0.00 | 0.00 | 57.00 |
| 80966457 | 2009.12.21 18:02 | buy | 0.50 | eurusd | 1.43226 | 0.00000 | 0.00000 | 2009.12.21 18:49 | 1.43029 | 0.00 | 0.00 | 0.00 | -98.50 |
| 80964773 | 2009.12.21 18:49 | sell | 0.50 | audusd | 0.88108 | 0.88504 | 0.87705 | 2009.12.22 03:16 | 0.87705 | 0.00 | 0.00 | -4.65 | 201.50 |
| 80974163 | 2009.12.21 18:49 | sell | 0.50 | eurusd | 1.43027 | 0.00000 | 1.42558 | 2009.12.21 19:24 | 1.42973 | 0.00 | 0.00 | 0.00 | 27.00 |
| 80980882 | 2009.12.21 19:39 | sell | 0.50 | eurusd | 1.42894 | 0.00000 | 0.00000 | 2009.12.22 10:16 | 1.43295 | 0.00 | 0.00 | -0.15 | -200.50 |
| 80965715 | 2009.12.21 20:06 | sell | 0.50 | gbpusd | 1.60523 | 0.00000 | 0.00000 | 2009.12.22 10:30 | 1.60488 | 0.00 | 0.00 | -0.60 | 17.50 |
| 80683374 | 2009.12.22 02:07 | buy | 1.00 | gbpjpy | 146.625 | 146.439 | 147.239 | 2009.12.22 09:51 | 146.683 | 0.00 | 0.00 | 0.00 | 63.56 |
| 81096678 | 2009.12.22 10:04 | sell | 0.50 | usdcad | 1.05796 | 0.00000 | 0.00000 | 2009.12.22 10:11 | 1.05789 | 0.00 | 0.00 | 0.00 | 3.31 |
| 81099724 | 2009.12.22 10:22 | sell | 0.50 | usdcad | 1.05722 | 0.00000 | 0.00000 | 2009.12.22 11:49 | 1.05720 | 0.00 | 0.00 | 0.00 | 0.95 |
| 81100163 | 2009.12.22 10:23 | sell | 0.50 | audusd | 0.88117 | 0.00000 | 0.00000 | 2009.12.22 11:17 | 0.88045 | 0.00 | 0.00 | 0.00 | 36.00 |
| 81110452 | 2009.12.22 11:16 | sell | 0.50 | gbpusd | 1.60042 | 1.60320 | 1.59779 | 2009.12.22 13:07 | 1.60320 | 0.00 | 0.00 | 0.00 | -139.00 |
| 81115079 | 2009.12.22 11:39 | sell | 0.50 | audusd | 0.87943 | 0.00000 | 0.00000 | 2009.12.22 12:45 | 0.87912 | 0.00 | 0.00 | 0.00 | 15.50 |
| 81116057 | 2009.12.22 11:48 | buy | 1.00 | usdjpy | 91.324 | 0.000 | 0.000 | 2009.12.22 12:03 | 91.328 | 0.00 | 0.00 | 0.00 | 4.38 |
| 81123046 | 2009.12.22 12:36 | sell | 0.50 | eurusd | 1.42926 | 0.00000 | 0.00000 | 2009.12.22 12:47 | 1.42922 | 0.00 | 0.00 | 0.00 | 2.00 |
| 81126694 | 2009.12.22 12:54 | sell | 0.50 | eurusd | 1.42857 | 1.43176 | 1.42374 | 2009.12.22 12:58 | 1.42844 | 0.00 | 0.00 | 0.00 | 6.50 |
| 81128194 | 2009.12.22 12:59 | buy | 0.50 | usdjpy | 91.420 | 91.085 | 91.885 | 2009.12.22 14:03 | 91.539 | 0.00 | 0.00 | 0.00 | 65.00 |
| 81141988 | 2009.12.22 14:05 | sell | 0.50 | gbpusd | 1.59920 | 0.00000 | 0.00000 | 2009.12.22 14:09 | 1.59903 | 0.00 | 0.00 | 0.00 | 8.50 |
| 81141561 | 2009.12.22 14:06 | buy | 0.50 | usdjpy | 91.590 | 91.277 | 0.000 | 2009.12.22 14:36 | 91.355 | 0.00 | 0.00 | 0.00 | -128.62 |
| 81148957 | 2009.12.22 14:26 | buy | 2.00 | eurusd | 1.42900 | 0.00000 | 0.00000 | 2009.12.22 14:31 | 1.42950 | 0.00 | 0.00 | 0.00 | 100.00 |
| 81151317 | 2009.12.22 14:31 | buy | 1.00 | eurusd | 1.43014 | 0.00000 | 0.00000 | 2009.12.22 14:33 | 1.43049 | 0.00 | 0.00 | 0.00 | 35.00 |
| 81154563 | 2009.12.22 14:38 | buy | 2.00 | gbpusd | 1.60184 | 0.00000 | 0.00000 | 2009.12.22 14:47 | 1.60080 | 0.00 | 0.00 | 0.00 | -208.00 |
| 81157342 | 2009.12.22 14:48 | buy | 2.00 | usdjpy | 91.391 | 0.000 | 91.565 | 2009.12.22 14:52 | 91.409 | 0.00 | 0.00 | 0.00 | 39.38 |
| 81158774 | 2009.12.22 14:53 | sell | 1.00 | usdjpy | 91.379 | 0.000 | 0.000 | 2009.12.22 15:14 | 91.498 | 0.00 | 0.00 | 0.00 | -130.06 |
| 81165443 | 2009.12.22 15:22 | sell | 2.00 | gbpusd | 1.59971 | 0.00000 | 0.00000 | 2009.12.22 15:34 | 1.60155 | 0.00 | 0.00 | 0.00 | -368.00 |
| 81168903 | 2009.12.22 15:41 | buy | 1.00 | usdjpy | 91.560 | 91.235 | 92.037 | 2009.12.22 16:23 | 91.713 | 0.00 | 0.00 | 0.00 | 166.82 |
| 81168414 | 2009.12.22 16:00 | buy | 1.00 | usdjpy | 91.670 | 0.000 | 0.000 | 2009.12.22 16:10 | 91.687 | 0.00 | 0.00 | 0.00 | 18.54 |
| 81133125 | 2009.12.22 16:20 | sell | 0.50 | eurusd | 1.42628 | 0.00000 | 0.00000 | 2009.12.22 16:24 | 1.42775 | 0.00 | 0.00 | 0.00 | -73.50 |
| 81185420 | 2009.12.22 16:28 | buy | 1.00 | usdjpy | 91.835 | 91.474 | 92.273 | 2009.12.23 13:57 | 91.735 | 0.00 | 0.00 | 0.44 | -109.01 |
| 81379063 | 2009.12.23 15:30 | buy | 5.00 | eurusd | 1.43014 | 0.00000 | 0.00000 | 2009.12.23 15:31 | 1.42947 | 0.00 | 0.00 | 0.00 | -335.00 |
| 81379918 | 2009.12.23 15:39 | buy | 2.00 | eurusd | 1.43018 | 0.00000 | 0.00000 | 2009.12.23 15:43 | 1.42925 | 0.00 | 0.00 | 0.00 | -186.00 |
| 81382405 | 2009.12.23 16:04 | sell | 2.00 | usdchf | 1.04079 | 0.00000 | 0.00000 | 2009.12.23 16:22 | 1.03944 | 0.00 | 0.00 | 0.00 | 259.76 |
| 81391826 | 2009.12.23 16:05 | sell | 2.00 | gbpjpy | 145.963 | 0.000 | 0.000 | 2009.12.23 16:21 | 145.956 | 0.00 | 0.00 | 0.00 | 15.32 |
| 81398165 | 2009.12.23 16:22 | sell | 1.00 | gbpjpy | 145.844 | 0.000 | 0.000 | 2009.12.23 16:28 | 145.925 | 0.00 | 0.00 | 0.00 | -88.62 |
| 81426098 | 2009.12.23 18:04 | sell | 1.00 | eurusd | 1.43337 | 1.43466 | 1.43165 | 2009.12.23 18:17 | 1.43466 | 0.00 | 0.00 | 0.00 | -129.00 |
| 81425792 | 2009.12.23 18:17 | buy | 1.00 | eurusd | 1.43484 | 0.00000 | 0.00000 | 2009.12.24 11:38 | 1.44121 | 0.00 | 0.00 | -1.50 | 637.00 |
| 81425674 | 2009.12.23 18:18 | sell | 1.00 | usdchf | 1.03677 | 0.00000 | 0.00000 | 2009.12.24 11:38 | 1.03448 | 0.00 | 0.00 | -2.30 | 221.37 |
| 81477995 | 2009.12.24 03:22 | buy | 1.00 | audusd | 0.88276 | 0.00000 | 0.00000 | 2009.12.24 11:37 | 0.88562 | 0.00 | 0.00 | 0.00 | 286.00 |
| 81540472 | 2009.12.24 11:38 | sell | 1.00 | usdchf | 1.03418 | 0.00000 | 0.00000 | 2009.12.24 11:40 | 1.03438 | 0.00 | 0.00 | 0.00 | -19.34 |
| 81673018 | 2009.12.28 13:37 | buy | 0.50 | eurusd | 1.44052 | 1.43737 | 0.00000 | 2009.12.28 23:24 | 1.43737 | 0.00 | 0.00 | 0.00 | -157.50 |
| 81731848 | 2009.12.29 02:01 | sell | 0.50 | eurusd | 1.43608 | 1.43924 | 0.00000 | 2009.12.29 08:17 | 1.43924 | 0.00 | 0.00 | 0.00 | -158.00 |
| 81973870 | 2009.12.30 11:05 | buy | 0.50 | eurusd | 1.43603 | 0.00000 | 0.00000 | 2009.12.30 11:24 | 1.43557 | 0.00 | 0.00 | 0.00 | -23.00 |
| 81975553 | 2009.12.30 11:22 | sell | 0.50 | gbpusd | 1.58710 | 0.00000 | 0.00000 | 2009.12.30 11:58 | 1.58681 | 0.00 | 0.00 | 0.00 | 14.50 |
| 81976064 | 2009.12.30 11:27 | sell | 1.00 | gbpchf | 1.64422 | 1.64798 | 0.00000 | 2009.12.30 14:32 | 1.64798 | 0.00 | 0.00 | 0.00 | -362.58 |
| 81982995 | 2009.12.30 12:24 | sell | 0.50 | gbpusd | 1.58516 | 1.58738 | 0.00000 | 2009.12.30 14:06 | 1.58738 | 0.00 | 0.00 | 0.00 | -111.00 |
| 82090966 | 2009.12.30 21:28 | sell | 0.50 | gbpusd | 1.60668 | 0.00000 | 0.00000 | 2009.12.31 14:36 | 1.62035 | 0.00 | 0.00 | -1.95 | -683.50 |
| 82216886 | 2009.12.31 14:20 | sell | 2.00 | usdchf | 1.02881 | 1.03280 | 0.00000 | 2009.12.31 15:41 | 1.03280 | 0.00 | 0.00 | 0.00 | -772.66 |
| 82224044 | 2009.12.31 14:46 | sell | 2.00 | gbpusd | 1.61964 | 1.61964 | 0.00000 | 2010.01.04 12:04 | 1.61879 | 0.00 | 0.00 | -4.40 | 170.00 |
| 82225106 | 2009.12.31 14:51 | buy | 2.00 | audjpy | 83.346 | 0.000 | 0.000 | 2010.01.04 11:45 | 83.978 | 0.00 | 0.00 | 32.10 | 1 361.39 |
| 82416105 | 2010.01.04 12:09 | sell | 0.50 | usdcad | 1.03868 | 0.00000 | 0.00000 | 2010.01.04 12:47 | 1.03853 | 0.00 | 0.00 | 0.00 | 7.22 |
| 82416650 | 2010.01.04 12:12 | buy | 0.50 | gbpusd | 1.62088 | 0.00000 | 0.00000 | 2010.01.04 12:14 | 1.62126 | 0.00 | 0.00 | 0.00 | 19.00 |
| 82418383 | 2010.01.04 12:21 | buy | 1.00 | gbpusd | 1.62170 | 0.00000 | 0.00000 | 2010.01.04 12:25 | 1.62176 | 0.00 | 0.00 | 0.00 | 6.00 |
| 82421593 | 2010.01.04 12:34 | sell | 1.00 | gbpusd | 1.62027 | 0.00000 | 0.00000 | 2010.01.04 12:48 | 1.62229 | 0.00 | 0.00 | 0.00 | -202.00 |
| 82423499 | 2010.01.04 12:49 | buy | 1.00 | gbpusd | 1.62265 | 0.00000 | 0.00000 | 2010.01.04 13:22 | 1.61614 | 0.00 | 0.00 | 0.00 | -651.00 |
| 82429693 | 2010.01.04 13:25 | sell | 2.00 | gbpusd | 1.61612 | 1.61334 | 0.00000 | 2010.01.04 20:02 | 1.61011 | 0.00 | 0.00 | 0.00 | 1 202.00 |
| 82506804 | 2010.01.04 19:59 | sell | 1.00 | eurusd | 1.44102 | 0.00000 | 0.00000 | 2010.01.04 20:02 | 1.44164 | 0.00 | 0.00 | 0.00 | -62.00 |
| 82507673 | 2010.01.04 20:02 | buy | 1.00 | gbpusd | 1.61012 | 0.00000 | 0.00000 | 2010.01.04 20:10 | 1.61047 | 0.00 | 0.00 | 0.00 | 35.00 |
| 82508421 | 2010.01.04 20:12 | sell | 1.00 | gbpjpy | 149.052 | 149.418 | 0.000 | 2010.01.04 20:13 | 149.167 | 0.00 | 0.00 | 0.00 | -124.25 |
| 82509035 | 2010.01.04 20:16 | buy | 1.00 | gbpusd | 1.61196 | 1.60871 | 0.00000 | 2010.01.04 22:30 | 1.60871 | 0.00 | 0.00 | 0.00 | -325.00 |
| 82508830 | 2010.01.05 01:11 | buy | 1.00 | audusd | 0.91475 | 0.00000 | 0.00000 | 2010.01.05 13:48 | 0.91701 | 0.00 | 0.00 | 0.00 | 226.00 |
| 82508799 | 2010.01.05 02:14 | sell | 1.00 | gbpusd | 1.60779 | 0.00000 | 0.00000 | 2010.01.05 13:43 | 1.60415 | 0.00 | 0.00 | 0.00 | 364.00 |
| 82508864 | 2010.01.05 06:49 | buy | 1.00 | eurusd | 1.44628 | 0.00000 | 0.00000 | 2010.01.05 14:41 | 1.44302 | 0.00 | 0.00 | 0.00 | -326.00 |
| 82652637 | 2010.01.05 13:47 | buy | 1.00 | audusd | 0.91729 | 0.00000 | 0.00000 | 2010.01.05 14:41 | 0.91523 | 0.00 | 0.00 | 0.00 | -206.00 |
| 82661997 | 2010.01.05 14:39 | sell | 2.00 | gbpusd | 1.60085 | 0.00000 | 0.00000 | 2010.01.05 17:37 | 1.59973 | 0.00 | 0.00 | 0.00 | 224.00 |
| 82677884 | 2010.01.05 15:38 | sell | 2.00 | gbpusd | 1.60275 | 0.00000 | 0.00000 | 2010.01.05 17:30 | 1.60183 | 0.00 | 0.00 | 0.00 | 184.00 |
| 82686051 | 2010.01.05 16:04 | sell | 1.00 | audusd | 0.91273 | 0.00000 | 0.00000 | 2010.01.05 17:37 | 0.91338 | 0.00 | 0.00 | 0.00 | -65.00 |
| 82705034 | 2010.01.05 17:38 | buy | 2.00 | gbpusd | 1.60016 | 0.00000 | 0.00000 | 2010.01.05 17:49 | 1.60063 | 0.00 | 0.00 | 0.00 | 94.00 |
| 82706718 | 2010.01.05 17:51 | sell | 2.00 | gbpusd | 1.60004 | 0.00000 | 0.00000 | 2010.01.05 18:51 | 1.59921 | 0.00 | 0.00 | 0.00 | 166.00 |
| 82715467 | 2010.01.05 18:51 | buy | 2.00 | gbpusd | 1.59923 | 1.59620 | 1.59923 | 2010.01.05 20:50 | 1.59923 | 0.00 | 0.00 | 0.00 | 0.00 |
| 82715453 | 2010.01.05 19:02 | sell | 1.00 | gbpusd | 1.59842 | 0.00000 | 0.00000 | 2010.01.05 19:27 | 1.59741 | 0.00 | 0.00 | 0.00 | 101.00 |
| 82705326 | 2010.01.05 19:07 | sell | 2.00 | gbpusd | 1.59773 | 0.00000 | 0.00000 | 2010.01.05 19:26 | 1.59740 | 0.00 | 0.00 | 0.00 | 66.00 |
| 82723870 | 2010.01.06 01:39 | sell | 2.00 | gbpusd | 1.59562 | 0.00000 | 0.00000 | 2010.01.06 12:07 | 1.60061 | 0.00 | 0.00 | 0.00 | -998.00 |
| 82887654 | 2010.01.06 11:01 | sell | 2.00 | gbpusd | 1.60142 | 0.00000 | 0.00000 | 2010.01.06 11:41 | 1.59949 | 0.00 | 0.00 | 0.00 | 386.00 |
| 82887784 | 2010.01.06 11:02 | buy | 2.00 | usdjpy | 92.375 | 0.000 | 0.000 | 2010.01.06 11:43 | 92.473 | 0.00 | 0.00 | 0.00 | 211.95 |
| 82887888 | 2010.01.06 11:02 | buy | 2.00 | gbpchf | 1.65525 | 0.00000 | 0.00000 | 2010.01.06 11:04 | 1.65538 | 0.00 | 0.00 | 0.00 | 25.16 |
| 82889984 | 2010.01.06 11:10 | sell | 2.00 | gbpchf | 1.65616 | 0.00000 | 0.00000 | 2010.01.06 11:41 | 1.65334 | 0.00 | 0.00 | 0.00 | 545.62 |
| 82896857 | 2010.01.06 11:43 | sell | 2.00 | gbpusd | 1.59858 | 0.00000 | 0.00000 | 2010.01.06 11:48 | 1.59978 | 0.00 | 0.00 | 0.00 | -240.00 |
| 82910067 | 2010.01.06 12:51 | sell | 2.00 | gbpusd | 1.59857 | 0.00000 | 0.00000 | 2010.01.06 13:11 | 1.59837 | 0.00 | 0.00 | 0.00 | 40.00 |
| 82913932 | 2010.01.06 13:15 | sell | 2.00 | gbpusd | 1.59757 | 0.00000 | 0.00000 | 2010.01.07 10:37 | 1.59480 | 0.00 | 0.00 | -7.80 | 554.00 |
| 82913949 | 2010.01.06 13:16 | sell | 2.00 | eurusd | 1.43378 | 0.00000 | 0.00000 | 2010.01.07 19:30 | 1.43143 | 0.00 | 0.00 | -0.60 | 470.00 |
| 82653039 | 2010.01.06 16:04 | sell | 1.00 | usdcad | 1.03292 | 0.00000 | 0.00000 | 2010.01.07 10:37 | 1.03184 | 0.00 | 0.00 | -0.29 | 104.67 |
| 83038101 | 2010.01.07 00:07 | sell | 1.00 | gbpusd | 1.60124 | 1.60374 | 1.59374 | 2010.01.07 01:13 | 1.60374 | 0.00 | 0.00 | 0.00 | -250.00 |
| 83059891 | 2010.01.07 01:39 | buy | 1.00 | audusd | 0.92548 | 0.91471 | 0.00000 | 2010.01.08 03:50 | 0.91471 | 0.00 | 0.00 | 9.20 | -1 077.00 |
| 83060109 | 2010.01.07 01:40 | buy | 3.00 | gbpjpy | 148.198 | 0.000 | 0.000 | 2010.01.07 19:30 | 148.510 | 0.00 | 0.00 | 0.00 | 1 003.81 |
| 83382299 | 2010.01.08 12:43 | sell | 2.00 | usdjpy | 93.184 | 0.000 | 0.000 | 2010.01.08 14:39 | 92.621 | 0.00 | 0.00 | 0.00 | 1 215.71 |
| 83382705 | 2010.01.08 12:45 | sell | 2.00 | usdcad | 1.03030 | 0.00000 | 0.00000 | 2010.01.08 14:38 | 1.03634 | 0.00 | 0.00 | 0.00 | -1 165.64 |
| 83382773 | 2010.01.08 12:46 | sell | 2.00 | gbpchf | 1.65828 | 0.00000 | 0.00000 | 2010.01.08 14:42 | 1.65536 | 0.00 | 0.00 | 0.00 | 566.39 |
| 83407563 | 2010.01.08 14:32 | buy | 1.00 | gbpusd | 1.60457 | 1.60467 | 0.00000 | 2010.01.08 15:02 | 1.60820 | 0.00 | 0.00 | 0.00 | 363.00 |
| 83419661 | 2010.01.08 14:44 | buy | 1.00 | gbpusd | 1.60619 | 1.60660 | 0.00000 | 2010.01.08 14:59 | 1.60960 | 0.00 | 0.00 | 0.00 | 341.00 |
| 83422243 | 2010.01.08 14:47 | buy | 1.00 | audusd | 0.92025 | 0.00000 | 0.00000 | 2010.01.08 15:02 | 0.92112 | 0.00 | 0.00 | 0.00 | 87.00 |
| 83608089 | 2010.01.11 08:13 | buy | 1.50 | gbpchf | 1.63834 | 1.63476 | 1.64276 | 2010.01.11 08:30 | 1.64276 | 0.00 | 0.00 | 0.00 | 650.88 |
| 83432995 | 2010.01.11 08:18 | buy | 1.50 | gbpusd | 1.61147 | 0.00000 | 0.00000 | 2010.01.11 08:31 | 1.61268 | 0.00 | 0.00 | 0.00 | 181.50 |
| 83616514 | 2010.01.11 09:38 | buy | 1.50 | gbpusd | 1.61390 | 0.00000 | 0.00000 | 2010.01.12 19:04 | 1.61694 | 0.00 | 0.00 | 1.35 | 456.00 |
| 83597118 | 2010.01.11 11:52 | buy | 1.50 | audusd | 0.93215 | 0.00000 | 0.00000 | 2010.01.14 10:58 | 0.92931 | 0.00 | 0.00 | 67.20 | -426.00 |
| 83597143 | 2010.01.11 12:05 | buy | 1.50 | eurusd | 1.45423 | 0.00000 | 0.00000 | 2010.01.14 10:58 | 1.45038 | 0.00 | 0.00 | 1.20 | -577.50 |
| 84041502 | 2010.01.13 07:17 | buy | 1.50 | gbpusd | 1.61947 | 0.00000 | 0.00000 | 2010.01.14 10:55 | 1.62840 | 0.00 | 0.00 | 4.95 | 1 339.50 |
| 84414647 | 2010.01.14 18:06 | buy | 3.00 | gbpusd | 1.63315 | 0.00000 | 0.00000 | 2010.01.15 11:03 | 1.62941 | 0.00 | 0.00 | 3.90 | -1 122.00 |
| 84655146 | 2010.01.15 10:59 | sell | 1.00 | gbpjpy | 148.021 | 147.933 | 0.000 | 2010.01.15 17:19 | 147.667 | 0.00 | 0.00 | 0.00 | 389.74 |
| 84569104 | 2010.01.15 10:59 | sell | 2.00 | gbpjpy | 148.021 | 147.933 | 0.000 | 2010.01.15 17:14 | 147.584 | 0.00 | 0.00 | 0.00 | 961.74 |
| 84569127 | 2010.01.15 10:59 | sell | 2.00 | audjpy | 84.071 | 84.116 | 0.000 | 2010.01.15 17:14 | 83.934 | 0.00 | 0.00 | 0.00 | 301.53 |
| 84655203 | 2010.01.15 10:59 | sell | 1.00 | audjpy | 84.071 | 84.116 | 0.000 | 2010.01.15 17:19 | 83.986 | 0.00 | 0.00 | 0.00 | 93.57 |
| 84655174 | 2010.01.15 11:04 | sell | 1.00 | audusd | 0.92536 | 0.92689 | 0.00000 | 2010.01.15 17:19 | 0.92461 | 0.00 | 0.00 | 0.00 | 75.00 |
| 84570871 | 2010.01.15 11:04 | sell | 2.00 | audusd | 0.92536 | 0.00000 | 0.00000 | 2010.01.15 17:14 | 0.92369 | 0.00 | 0.00 | 0.00 | 334.00 |
| 84654086 | 2010.01.15 17:10 | sell | 1.00 | gbpusd | 1.62457 | 0.00000 | 0.00000 | 2010.01.15 17:14 | 1.62440 | 0.00 | 0.00 | 0.00 | 17.00 |
| 84657044 | 2010.01.15 17:24 | sell | 2.00 | gbpusd | 1.62360 | 0.00000 | 0.00000 | 2010.01.21 23:16 | 1.62050 | 0.00 | 0.00 | -16.60 | 620.00 |
| 84656028 | 2010.01.15 17:31 | sell | 2.00 | gbpjpy | 147.382 | 0.000 | 0.000 | 2010.01.21 23:16 | 146.493 | 0.00 | 0.00 | -21.15 | 1 966.79 |
| 85364564 | 2010.01.20 13:15 | sell | 2.00 | gbpusd | 1.62594 | 0.00000 | 0.00000 | 2010.01.20 13:20 | 1.62586 | 0.00 | 0.00 | 0.00 | 16.00 |
| 85813259 | 2010.01.20 13:18 | sell | 0.50 | gbpjpy | 147.743 | 147.314 | 0.000 | 2010.01.21 23:18 | 146.576 | 0.00 | 0.00 | -2.64 | 645.07 |
| 85365556 | 2010.01.20 13:18 | sell | 1.50 | gbpjpy | 147.743 | 0.000 | 0.000 | 2010.01.21 23:17 | 146.532 | 0.00 | 0.00 | -7.92 | 2 008.72 |
| 0.00 | 0.00 | 82.77 | 17 334.25 | ||||||||||
| Closed P/L: | 17 417.02 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 17 417.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 18 417.02 | Equity: | 18 417.02 | Free Margin: | 18 417.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 35 476.26 | Gross Loss: | 18 059.24 | Total Net Profit: | 17 417.02 | ||||||||
| Profit Factor: | 1.96 | Expected Payoff: | 76.06 | ||||||||||
| Absolute Drawdown: | 374.10 | Maximal Drawdown: | 2 438.93 (28.97%) | Relative Drawdown: | 55.09% (767.84) | ||||||||
| Total Trades: | 229 | Short Positions (won %): | 117 (70.94%) | Long Positions (won %): | 112 (71.43%) | ||||||||
| Profit Trades (% of total): | 163 (71.18%) | Loss trades (% of total): | 66 (28.82%) | ||||||||||
| Largest | profit trade: | 2 000.80 | loss trade: | -1 542.90 | |||||||||
| Average | profit trade: | 217.65 | loss trade: | -273.62 | |||||||||
| Maximum | consecutive wins ($): | 12 (7 380.85) | consecutive losses ($): | 4 (-1 931.69) | |||||||||
| Maximal | consecutive profit (count): | 7 380.85 (12) | consecutive loss (count): | -2 233.44 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||