Activtrades Ltd
| Account: 408150 | Name: 500000 | Currency: USD | 2012 March 8, 02:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39438991 | 2012.03.07 21:30 | sell | 10.00 | eurusd-fx | 1.31440 | 0.00000 | 1.31200 | 2012.03.08 02:04 | 1.31415 | 0.00 | 0.00 | -3.00 | 250.00 |
| 39438993 | 2012.03.07 21:30 | sell | 10.00 | eurusd-fx | 1.31440 | 0.00000 | 1.30800 | 2012.03.08 02:04 | 1.31415 | 0.00 | 0.00 | -3.00 | 250.00 |
| 39438995 | 2012.03.07 21:30 | sell | 10.00 | eurusd-fx | 1.31440 | 0.00000 | 1.30950 | 2012.03.08 02:04 | 1.31415 | 0.00 | 0.00 | -3.00 | 250.00 |
| 39438997 | 2012.03.07 21:31 | sell | 10.00 | eurusd-fx | 1.31440 | 0.00000 | 1.31000 | 2012.03.08 02:04 | 1.31415 | 0.00 | 0.00 | -3.00 | 250.00 |
| 39438999 | 2012.03.07 21:31 | sell | 10.00 | eurusd-fx | 1.31439 | 0.00000 | 1.31100 | 2012.03.08 02:04 | 1.31416 | 0.00 | 0.00 | -3.00 | 230.00 |
| 39439000 | 2012.03.07 21:31 | sell | 10.00 | eurusd-fx | 1.31440 | 0.00000 | 1.31050 | 2012.03.08 02:04 | 1.31416 | 0.00 | 0.00 | -3.00 | 240.00 |
| 39439001 | 2012.03.07 21:31 | sell | 10.00 | eurusd-fx | 1.31440 | 0.00000 | 1.31020 | 2012.03.08 02:04 | 1.31416 | 0.00 | 0.00 | -3.00 | 240.00 |
| 39439002 | 2012.03.07 21:31 | sell | 10.00 | eurusd-fx | 1.31441 | 0.00000 | 1.31030 | 2012.03.08 02:04 | 1.31416 | 0.00 | 0.00 | -3.00 | 250.00 |
| 39439003 | 2012.03.07 21:31 | sell | 10.00 | eurusd-fx | 1.31441 | 0.00000 | 1.30200 | 2012.03.08 02:04 | 1.31418 | 0.00 | 0.00 | -3.00 | 230.00 |
| 39439047 | 2012.03.07 21:34 | sell | 10.00 | eurusd-fx | 1.31461 | 0.00000 | 1.31360 | 2012.03.08 02:04 | 1.31419 | 0.00 | 0.00 | -3.00 | 420.00 |
| 39439072 | 2012.03.07 21:35 | sell | 10.00 | eurusd-fx | 1.31460 | 0.00000 | 1.31360 | 2012.03.08 02:04 | 1.31420 | 0.00 | 0.00 | -3.00 | 400.00 |
| 39440367 | 2012.03.07 22:50 | sell | 10.00 | eurusd-fx | 1.31486 | 0.00000 | 1.31050 | 2012.03.08 02:04 | 1.31420 | 0.00 | 0.00 | -3.00 | 660.00 |
| 39439048 | 2012.03.07 21:34 | sell | 10.00 | eurusd-fx | 1.31461 | 0.00000 | 1.31370 | 2012.03.08 01:24 | 1.31370 | 0.00 | 0.00 | -3.00 | 910.00 |
| 39439050 | 2012.03.07 21:34 | sell | 10.00 | eurusd-fx | 1.31460 | 0.00000 | 1.31380 | 2012.03.08 01:22 | 1.31380 | 0.00 | 0.00 | -3.00 | 800.00 |
| 39440369 | 2012.03.07 22:50 | sell | 10.00 | eurusd-fx | 1.31481 | 0.00000 | 1.31400 | 2012.03.08 01:21 | 1.31400 | 0.00 | 0.00 | -3.00 | 810.00 |
| 39439046 | 2012.03.07 21:34 | sell | 10.00 | eurusd-fx | 1.31461 | 0.00000 | 1.31400 | 2012.03.08 01:21 | 1.31400 | 0.00 | 0.00 | -3.00 | 610.00 |
| 39440368 | 2012.03.07 22:50 | sell | 10.00 | eurusd-fx | 1.31486 | 0.00000 | 1.31400 | 2012.03.08 01:21 | 1.31400 | 0.00 | 0.00 | -3.00 | 860.00 |
| 39439452 | 2012.03.07 22:00 | sell | 10.00 | eurusd-fx | 1.31472 | 0.00000 | 1.31420 | 2012.03.08 00:56 | 1.31420 | 0.00 | 0.00 | -3.00 | 520.00 |
| 39439446 | 2012.03.07 22:00 | sell | 10.00 | eurusd-fx | 1.31469 | 0.00000 | 1.31420 | 2012.03.08 00:56 | 1.31420 | 0.00 | 0.00 | -3.00 | 490.00 |
| 39440383 | 2012.03.07 22:50 | sell | 10.00 | eurusd-fx | 1.31479 | 0.00000 | 1.31420 | 2012.03.08 00:56 | 1.31420 | 0.00 | 0.00 | -3.00 | 590.00 |
| 39440372 | 2012.03.07 22:50 | sell | 10.00 | eurusd-fx | 1.31480 | 0.00000 | 1.31430 | 2012.03.08 00:51 | 1.31430 | 0.00 | 0.00 | -3.00 | 500.00 |
| 39440382 | 2012.03.07 22:50 | sell | 10.00 | eurusd-fx | 1.31478 | 0.00000 | 1.31430 | 2012.03.08 00:51 | 1.31430 | 0.00 | 0.00 | -3.00 | 480.00 |
| 39440376 | 2012.03.07 22:50 | sell | 10.00 | eurusd-fx | 1.31480 | 0.00000 | 1.31430 | 2012.03.08 00:51 | 1.31430 | 0.00 | 0.00 | -3.00 | 500.00 |
| 39439448 | 2012.03.07 22:00 | sell | 10.00 | eurusd-fx | 1.31472 | 0.00000 | 1.31430 | 2012.03.08 00:51 | 1.31430 | 0.00 | 0.00 | -3.00 | 420.00 |
| 39440374 | 2012.03.07 22:50 | sell | 10.00 | eurusd-fx | 1.31480 | 0.00000 | 1.31430 | 2012.03.08 00:51 | 1.31430 | 0.00 | 0.00 | -3.00 | 500.00 |
| 39439445 | 2012.03.07 22:00 | sell | 10.00 | eurusd-fx | 1.31467 | 0.00000 | 1.31430 | 2012.03.08 00:51 | 1.31430 | 0.00 | 0.00 | -3.00 | 370.00 |
| 39440424 | 2012.03.07 22:59 | sell | 10.00 | eurusd-fx | 1.31493 | 0.00000 | 1.31430 | 2012.03.08 00:51 | 1.31430 | 0.00 | 0.00 | -3.00 | 630.00 |
| 39440371 | 2012.03.07 22:50 | sell | 10.00 | eurusd-fx | 1.31481 | 0.00000 | 1.31430 | 2012.03.08 00:51 | 1.31430 | 0.00 | 0.00 | -3.00 | 510.00 |
| 39439457 | 2012.03.07 22:00 | sell | 10.00 | eurusd-fx | 1.31470 | 0.00000 | 1.31430 | 2012.03.08 00:51 | 1.31430 | 0.00 | 0.00 | -3.00 | 400.00 |
| 39439455 | 2012.03.07 22:00 | sell | 10.00 | eurusd-fx | 1.31469 | 0.00000 | 1.31430 | 2012.03.08 00:51 | 1.31430 | 0.00 | 0.00 | -3.00 | 390.00 |
| 39440380 | 2012.03.07 22:50 | sell | 10.00 | eurusd-fx | 1.31478 | 0.00000 | 1.31440 | 2012.03.08 00:51 | 1.31440 | 0.00 | 0.00 | -3.00 | 380.00 |
| 39440421 | 2012.03.07 22:59 | sell | 10.00 | eurusd-fx | 1.31492 | 0.00000 | 1.31440 | 2012.03.08 00:51 | 1.31440 | 0.00 | 0.00 | -3.00 | 520.00 |
| 39440377 | 2012.03.07 22:50 | sell | 10.00 | eurusd-fx | 1.31478 | 0.00000 | 1.31440 | 2012.03.08 00:51 | 1.31440 | 0.00 | 0.00 | -3.00 | 380.00 |
| 39441121 | 2012.03.07 23:38 | sell | 10.00 | eurusd-fx | 1.31493 | 0.00000 | 1.31450 | 2012.03.08 00:46 | 1.31450 | 0.00 | 0.00 | -3.00 | 430.00 |
| 39440381 | 2012.03.07 22:50 | sell | 10.00 | eurusd-fx | 1.31478 | 0.00000 | 1.31450 | 2012.03.08 00:37 | 1.31450 | 0.00 | 0.00 | -3.00 | 280.00 |
| 39441109 | 2012.03.07 23:38 | sell | 10.00 | eurusd-fx | 1.31491 | 0.00000 | 1.31450 | 2012.03.08 00:37 | 1.31450 | 0.00 | 0.00 | -3.00 | 410.00 |
| 39440419 | 2012.03.07 22:59 | sell | 10.00 | eurusd-fx | 1.31492 | 0.00000 | 1.31450 | 2012.03.08 00:37 | 1.31450 | 0.00 | 0.00 | -3.00 | 420.00 |
| 39441120 | 2012.03.07 23:38 | sell | 10.00 | eurusd-fx | 1.31493 | 0.00000 | 1.31460 | 2012.03.08 00:37 | 1.31460 | 0.00 | 0.00 | -3.00 | 330.00 |
| 39441322 | 2012.03.07 23:40 | sell | 10.00 | eurusd-fx | 1.31507 | 0.00000 | 1.31470 | 2012.03.08 00:32 | 1.31470 | 0.00 | 0.00 | -3.00 | 370.00 |
| 39440425 | 2012.03.07 22:59 | sell | 10.00 | eurusd-fx | 1.31496 | 0.00000 | 1.31450 | 2012.03.07 23:37 | 1.31486 | 0.00 | 0.00 | 0.00 | 100.00 |
| 39439706 | 2012.03.07 22:19 | sell | 10.00 | eurusd-fx | 1.31514 | 0.00000 | 1.31000 | 2012.03.07 22:38 | 1.31475 | 0.00 | 0.00 | 0.00 | 390.00 |
| 39439707 | 2012.03.07 22:19 | sell | 10.00 | eurusd-fx | 1.31514 | 0.00000 | 1.31020 | 2012.03.07 22:38 | 1.31475 | 0.00 | 0.00 | 0.00 | 390.00 |
| 39439721 | 2012.03.07 22:19 | sell | 10.00 | eurusd-fx | 1.31514 | 0.00000 | 0.00000 | 2012.03.07 22:38 | 1.31475 | 0.00 | 0.00 | 0.00 | 390.00 |
| 39439708 | 2012.03.07 22:19 | sell | 10.00 | eurusd-fx | 1.31514 | 0.00000 | 1.31030 | 2012.03.07 22:38 | 1.31475 | 0.00 | 0.00 | 0.00 | 390.00 |
| 39439720 | 2012.03.07 22:19 | sell | 10.00 | eurusd-fx | 1.31513 | 0.00000 | 0.00000 | 2012.03.07 22:38 | 1.31475 | 0.00 | 0.00 | 0.00 | 380.00 |
| 39439710 | 2012.03.07 22:19 | sell | 10.00 | eurusd-fx | 1.31514 | 0.00000 | 1.31300 | 2012.03.07 22:38 | 1.31475 | 0.00 | 0.00 | 0.00 | 390.00 |
| 39439712 | 2012.03.07 22:19 | sell | 10.00 | eurusd-fx | 1.31514 | 0.00000 | 1.31360 | 2012.03.07 22:38 | 1.31475 | 0.00 | 0.00 | 0.00 | 390.00 |
| 39439715 | 2012.03.07 22:19 | sell | 10.00 | eurusd-fx | 1.31512 | 0.00000 | 0.00000 | 2012.03.07 22:37 | 1.31475 | 0.00 | 0.00 | 0.00 | 370.00 |
| 39439713 | 2012.03.07 22:19 | sell | 10.00 | eurusd-fx | 1.31514 | 0.00000 | 0.00000 | 2012.03.07 22:37 | 1.31477 | 0.00 | 0.00 | 0.00 | 370.00 |
| 39439723 | 2012.03.07 22:19 | sell | 10.00 | eurusd-fx | 1.31514 | 0.00000 | 0.00000 | 2012.03.07 22:37 | 1.31477 | 0.00 | 0.00 | 0.00 | 370.00 |
| 39439726 | 2012.03.07 22:20 | sell | 10.00 | eurusd-fx | 1.31514 | 0.00000 | 0.00000 | 2012.03.07 22:37 | 1.31481 | 0.00 | 0.00 | 0.00 | 330.00 |
| 39439729 | 2012.03.07 22:20 | sell | 10.00 | eurusd-fx | 1.31514 | 0.00000 | 0.00000 | 2012.03.07 22:37 | 1.31481 | 0.00 | 0.00 | 0.00 | 330.00 |
| 39439731 | 2012.03.07 22:20 | sell | 10.00 | eurusd-fx | 1.31513 | 0.00000 | 0.00000 | 2012.03.07 22:37 | 1.31476 | 0.00 | 0.00 | 0.00 | 370.00 |
| 39439733 | 2012.03.07 22:20 | sell | 10.00 | eurusd-fx | 1.31513 | 0.00000 | 0.00000 | 2012.03.07 22:37 | 1.31476 | 0.00 | 0.00 | 0.00 | 370.00 |
| 39439845 | 2012.03.07 22:23 | sell | 10.00 | eurusd-fx | 1.31520 | 0.00000 | 0.00000 | 2012.03.07 22:37 | 1.31476 | 0.00 | 0.00 | 0.00 | 440.00 |
| 39439776 | 2012.03.07 22:21 | sell | 10.00 | eurusd-fx | 1.31520 | 0.00000 | 0.00000 | 2012.03.07 22:36 | 1.31477 | 0.00 | 0.00 | 0.00 | 430.00 |
| 39439773 | 2012.03.07 22:21 | sell | 10.00 | eurusd-fx | 1.31522 | 0.00000 | 0.00000 | 2012.03.07 22:36 | 1.31476 | 0.00 | 0.00 | 0.00 | 460.00 |
| 39439778 | 2012.03.07 22:21 | sell | 10.00 | eurusd-fx | 1.31520 | 0.00000 | 0.00000 | 2012.03.07 22:36 | 1.31482 | 0.00 | 0.00 | 0.00 | 380.00 |
| 39439770 | 2012.03.07 22:21 | sell | 10.00 | eurusd-fx | 1.31522 | 0.00000 | 0.00000 | 2012.03.07 22:36 | 1.31482 | 0.00 | 0.00 | 0.00 | 400.00 |
| 39439769 | 2012.03.07 22:21 | sell | 10.00 | eurusd-fx | 1.31522 | 0.00000 | 0.00000 | 2012.03.07 22:36 | 1.31482 | 0.00 | 0.00 | 0.00 | 400.00 |
| 39439802 | 2012.03.07 22:22 | sell | 10.00 | eurusd-fx | 1.31521 | 0.00000 | 0.00000 | 2012.03.07 22:36 | 1.31485 | 0.00 | 0.00 | 0.00 | 360.00 |
| 39439801 | 2012.03.07 22:22 | sell | 10.00 | eurusd-fx | 1.31520 | 0.00000 | 0.00000 | 2012.03.07 22:36 | 1.31485 | 0.00 | 0.00 | 0.00 | 350.00 |
| 39439780 | 2012.03.07 22:21 | sell | 10.00 | eurusd-fx | 1.31521 | 0.00000 | 0.00000 | 2012.03.07 22:36 | 1.31487 | 0.00 | 0.00 | 0.00 | 340.00 |
| 39439779 | 2012.03.07 22:21 | sell | 10.00 | eurusd-fx | 1.31520 | 0.00000 | 0.00000 | 2012.03.07 22:36 | 1.31490 | 0.00 | 0.00 | 0.00 | 300.00 |
| 39439799 | 2012.03.07 22:22 | sell | 10.00 | eurusd-fx | 1.31520 | 0.00000 | 0.00000 | 2012.03.07 22:36 | 1.31492 | 0.00 | 0.00 | 0.00 | 280.00 |
| 39439038 | 2012.03.07 21:34 | sell | 10.00 | eurusd-fx | 1.31471 | 0.00000 | 1.31050 | 2012.03.07 21:58 | 1.31455 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39439041 | 2012.03.07 21:34 | sell | 10.00 | eurusd-fx | 1.31471 | 0.00000 | 1.31020 | 2012.03.07 21:58 | 1.31455 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39439297 | 2012.03.07 21:52 | sell | 10.00 | eurusd-fx | 1.31473 | 0.00000 | 1.31200 | 2012.03.07 21:58 | 1.31464 | 0.00 | 0.00 | 0.00 | 90.00 |
| 39439162 | 2012.03.07 21:43 | sell | 10.00 | eurusd-fx | 1.31475 | 0.00000 | 1.31030 | 2012.03.07 21:58 | 1.31464 | 0.00 | 0.00 | 0.00 | 110.00 |
| 39439164 | 2012.03.07 21:43 | sell | 10.00 | eurusd-fx | 1.31477 | 0.00000 | 1.31050 | 2012.03.07 21:58 | 1.31464 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39439296 | 2012.03.07 21:52 | sell | 10.00 | eurusd-fx | 1.31475 | 0.00000 | 1.31030 | 2012.03.07 21:57 | 1.31465 | 0.00 | 0.00 | 0.00 | 100.00 |
| 39439165 | 2012.03.07 21:43 | sell | 10.00 | eurusd-fx | 1.31480 | 0.00000 | 1.31060 | 2012.03.07 21:57 | 1.31464 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39439167 | 2012.03.07 21:43 | sell | 10.00 | eurusd-fx | 1.31480 | 0.00000 | 1.31070 | 2012.03.07 21:57 | 1.31464 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39439036 | 2012.03.07 21:33 | sell | 10.00 | eurusd-fx | 1.31471 | 0.00000 | 1.31040 | 2012.03.07 21:40 | 1.31470 | 0.00 | 0.00 | 0.00 | 10.00 |
| 39439004 | 2012.03.07 21:31 | sell | 10.00 | eurusd-fx | 1.31461 | 0.00000 | 0.00000 | 2012.03.07 21:33 | 1.31450 | 0.00 | 0.00 | 0.00 | 110.00 |
| 39439006 | 2012.03.07 21:31 | sell | 10.00 | eurusd-fx | 1.31460 | 0.00000 | 0.00000 | 2012.03.07 21:32 | 1.31450 | 0.00 | 0.00 | 0.00 | 100.00 |
| 39432989 | 2012.03.07 18:06 | sell | 0.05 | eurusd-fx | 1.31473 | 0.00000 | 1.30850 | 2012.03.07 18:35 | 1.31425 | 0.00 | 0.00 | 0.00 | 2.40 |
| 39432999 | 2012.03.07 18:07 | sell | 10.00 | eurusd-fx | 1.31481 | 0.00000 | 1.30800 | 2012.03.07 18:35 | 1.31424 | 0.00 | 0.00 | 0.00 | 570.00 |
| 39431976 | 2012.03.07 17:43 | sell | 10.00 | eurusd-fx | 1.31556 | 0.00000 | 0.00000 | 2012.03.07 18:06 | 1.31484 | 0.00 | 0.00 | 0.00 | 720.00 |
| 39431954 | 2012.03.07 17:43 | sell | 10.00 | eurusd-fx | 1.31558 | 0.00000 | 0.00000 | 2012.03.07 18:06 | 1.31485 | 0.00 | 0.00 | 0.00 | 730.00 |
| 39431948 | 2012.03.07 17:43 | sell | 10.00 | eurusd-fx | 1.31566 | 0.00000 | 0.00000 | 2012.03.07 18:06 | 1.31485 | 0.00 | 0.00 | 0.00 | 810.00 |
| 39431963 | 2012.03.07 17:43 | sell | 10.00 | eurusd-fx | 1.31557 | 0.00000 | 0.00000 | 2012.03.07 18:06 | 1.31485 | 0.00 | 0.00 | 0.00 | 720.00 |
| 39431971 | 2012.03.07 17:43 | sell | 10.00 | eurusd-fx | 1.31556 | 0.00000 | 0.00000 | 2012.03.07 18:06 | 1.31485 | 0.00 | 0.00 | 0.00 | 710.00 |
| 39359441 | 2012.03.06 13:44 | buy | 10.00 | eurusd-fx | 1.31560 | 0.00000 | 1.31880 | 2012.03.07 17:43 | 1.31566 | 0.00 | 0.00 | -1.00 | 60.00 |
| 39359476 | 2012.03.06 13:44 | buy | 10.00 | eurusd-fx | 1.31543 | 0.00000 | 1.32030 | 2012.03.07 17:43 | 1.31575 | 0.00 | 0.00 | -1.00 | 320.00 |
| 39359261 | 2012.03.06 13:41 | buy | 10.00 | eurusd-fx | 1.31522 | 0.00000 | 1.32000 | 2012.03.07 17:43 | 1.31579 | 0.00 | 0.00 | -1.00 | 570.00 |
| 39359463 | 2012.03.06 13:44 | buy | 10.00 | eurusd-fx | 1.31550 | 0.00000 | 1.31770 | 2012.03.07 17:43 | 1.31587 | 0.00 | 0.00 | -1.00 | 370.00 |
| 39423677 | 2012.03.07 15:46 | sell | 10.00 | eurusd-fx | 1.31082 | 0.00000 | 1.30780 | 2012.03.07 16:28 | 1.31025 | 0.00 | 0.00 | 0.00 | 570.00 |
| 39423675 | 2012.03.07 15:46 | sell | 10.00 | eurusd-fx | 1.31082 | 0.00000 | 1.30770 | 2012.03.07 16:28 | 1.31018 | 0.00 | 0.00 | 0.00 | 640.00 |
| 39423671 | 2012.03.07 15:46 | sell | 10.00 | eurusd-fx | 1.31083 | 0.00000 | 1.30760 | 2012.03.07 16:28 | 1.31007 | 0.00 | 0.00 | 0.00 | 760.00 |
| 39423670 | 2012.03.07 15:46 | sell | 10.00 | eurusd-fx | 1.31076 | 0.00000 | 1.30750 | 2012.03.07 16:28 | 1.31008 | 0.00 | 0.00 | 0.00 | 680.00 |
| 39423669 | 2012.03.07 15:46 | sell | 10.00 | eurusd-fx | 1.31076 | 0.00000 | 1.30780 | 2012.03.07 16:28 | 1.30998 | 0.00 | 0.00 | 0.00 | 780.00 |
| 39425164 | 2012.03.07 16:10 | sell | 10.00 | eurusd-fx | 1.31124 | 0.00000 | 1.30800 | 2012.03.07 16:11 | 1.31111 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39424776 | 2012.03.07 16:03 | sell | 10.00 | eurusd-fx | 1.31133 | 0.00000 | 0.00000 | 2012.03.07 16:11 | 1.31104 | 0.00 | 0.00 | 0.00 | 290.00 |
| 39424780 | 2012.03.07 16:04 | sell | 10.00 | eurusd-fx | 1.31135 | 0.00000 | 0.00000 | 2012.03.07 16:11 | 1.31109 | 0.00 | 0.00 | 0.00 | 260.00 |
| 39424785 | 2012.03.07 16:04 | sell | 10.00 | eurusd-fx | 1.31138 | 0.00000 | 0.00000 | 2012.03.07 16:11 | 1.31117 | 0.00 | 0.00 | 0.00 | 210.00 |
| 39423585 | 2012.03.07 15:44 | buy | 10.00 | eurusd-fx | 1.31095 | 0.00000 | 0.00000 | 2012.03.07 16:00 | 1.31152 | 0.00 | 0.00 | 0.00 | 570.00 |
| 39423589 | 2012.03.07 15:44 | buy | 10.00 | eurusd-fx | 1.31090 | 0.00000 | 0.00000 | 2012.03.07 16:00 | 1.31155 | 0.00 | 0.00 | 0.00 | 650.00 |
| 39423588 | 2012.03.07 15:44 | buy | 10.00 | eurusd-fx | 1.31088 | 0.00000 | 0.00000 | 2012.03.07 16:00 | 1.31151 | 0.00 | 0.00 | 0.00 | 630.00 |
| 39423587 | 2012.03.07 15:44 | buy | 10.00 | eurusd-fx | 1.31093 | 0.00000 | 0.00000 | 2012.03.07 16:00 | 1.31146 | 0.00 | 0.00 | 0.00 | 530.00 |
| 39423586 | 2012.03.07 15:44 | buy | 10.00 | eurusd-fx | 1.31095 | 0.00000 | 0.00000 | 2012.03.07 16:00 | 1.31150 | 0.00 | 0.00 | 0.00 | 550.00 |
| 39420504 | 2012.03.07 14:52 | sell | 10.00 | eurusd-fx | 1.31299 | 0.00000 | 0.00000 | 2012.03.07 15:29 | 1.31136 | 0.00 | 0.00 | 0.00 | 1 630.00 |
| 39420285 | 2012.03.07 14:47 | sell | 10.00 | eurusd-fx | 1.31286 | 0.00000 | 0.00000 | 2012.03.07 14:49 | 1.31276 | 0.00 | 0.00 | 0.00 | 100.00 |
| 39420281 | 2012.03.07 14:47 | sell | 10.00 | eurusd-fx | 1.31289 | 0.00000 | 0.00000 | 2012.03.07 14:49 | 1.31277 | 0.00 | 0.00 | 0.00 | 120.00 |
| 39420283 | 2012.03.07 14:47 | sell | 10.00 | eurusd-fx | 1.31287 | 0.00000 | 0.00000 | 2012.03.07 14:49 | 1.31280 | 0.00 | 0.00 | 0.00 | 70.00 |
| 39420286 | 2012.03.07 14:47 | sell | 10.00 | eurusd-fx | 1.31286 | 0.00000 | 0.00000 | 2012.03.07 14:49 | 1.31275 | 0.00 | 0.00 | 0.00 | 110.00 |
| 39397961 | 2012.03.07 01:42 | sell | 10.00 | eurusd-fx | 1.31169 | 0.00000 | 1.29570 | 2012.03.07 14:19 | 1.31165 | 0.00 | 0.00 | 0.00 | 40.00 |
| 39397964 | 2012.03.07 01:42 | sell | 10.00 | eurusd-fx | 1.31169 | 0.00000 | 1.30480 | 2012.03.07 14:18 | 1.31165 | 0.00 | 0.00 | 0.00 | 40.00 |
| 39397962 | 2012.03.07 01:42 | sell | 10.00 | eurusd-fx | 1.31169 | 0.00000 | 1.30770 | 2012.03.07 14:18 | 1.31162 | 0.00 | 0.00 | 0.00 | 70.00 |
| 39397966 | 2012.03.07 01:42 | sell | 10.00 | eurusd-fx | 1.31169 | 0.00000 | 1.29480 | 2012.03.07 14:18 | 1.31165 | 0.00 | 0.00 | 0.00 | 40.00 |
| 39397963 | 2012.03.07 01:42 | sell | 10.00 | eurusd-fx | 1.31169 | 0.00000 | 1.30270 | 2012.03.07 14:18 | 1.31164 | 0.00 | 0.00 | 0.00 | 50.00 |
| 39397968 | 2012.03.07 01:42 | sell | 10.00 | eurusd-fx | 1.31169 | 0.00000 | 1.29850 | 2012.03.07 14:18 | 1.31164 | 0.00 | 0.00 | 0.00 | 50.00 |
| 39397965 | 2012.03.07 01:42 | sell | 10.00 | eurusd-fx | 1.31169 | 0.00000 | 1.30750 | 2012.03.07 14:18 | 1.31164 | 0.00 | 0.00 | 0.00 | 50.00 |
| 39397967 | 2012.03.07 01:42 | sell | 10.00 | eurusd-fx | 1.31169 | 0.00000 | 1.30100 | 2012.03.07 14:18 | 1.31155 | 0.00 | 0.00 | 0.00 | 140.00 |
| 39399431 | 2012.03.07 02:15 | sell | 10.00 | eurusd-fx | 1.31338 | 0.00000 | 1.30750 | 2012.03.07 14:17 | 1.31176 | 0.00 | 0.00 | 0.00 | 1 620.00 |
| 39399432 | 2012.03.07 02:15 | sell | 10.00 | eurusd-fx | 1.31337 | 0.00000 | 1.26500 | 2012.03.07 14:17 | 1.31174 | 0.00 | 0.00 | 0.00 | 1 630.00 |
| 39400502 | 2012.03.07 02:50 | sell | 10.00 | eurusd-fx | 1.31372 | 0.00000 | 0.00000 | 2012.03.07 12:51 | 1.31343 | 0.00 | 0.00 | 0.00 | 290.00 |
| 39400503 | 2012.03.07 02:50 | sell | 10.00 | eurusd-fx | 1.31372 | 0.00000 | 0.00000 | 2012.03.07 12:51 | 1.31346 | 0.00 | 0.00 | 0.00 | 260.00 |
| 39400504 | 2012.03.07 02:50 | sell | 10.00 | eurusd-fx | 1.31372 | 0.00000 | 0.00000 | 2012.03.07 12:51 | 1.31345 | 0.00 | 0.00 | 0.00 | 270.00 |
| 39400505 | 2012.03.07 02:50 | sell | 10.00 | eurusd-fx | 1.31373 | 0.00000 | 0.00000 | 2012.03.07 12:51 | 1.31351 | 0.00 | 0.00 | 0.00 | 220.00 |
| 39400506 | 2012.03.07 02:51 | sell | 10.00 | eurusd-fx | 1.31373 | 0.00000 | 0.00000 | 2012.03.07 12:50 | 1.31362 | 0.00 | 0.00 | 0.00 | 110.00 |
| 39400508 | 2012.03.07 02:51 | sell | 10.00 | eurusd-fx | 1.31374 | 0.00000 | 0.00000 | 2012.03.07 12:50 | 1.31363 | 0.00 | 0.00 | 0.00 | 110.00 |
| 39399657 | 2012.03.07 02:25 | sell | 10.00 | eurusd-fx | 1.31407 | 0.00000 | 0.00000 | 2012.03.07 12:50 | 1.31366 | 0.00 | 0.00 | 0.00 | 410.00 |
| 39399656 | 2012.03.07 02:25 | sell | 10.00 | eurusd-fx | 1.31408 | 0.00000 | 0.00000 | 2012.03.07 12:50 | 1.31369 | 0.00 | 0.00 | 0.00 | 390.00 |
| 39399643 | 2012.03.07 02:25 | sell | 10.00 | eurusd-fx | 1.31421 | 0.00000 | 0.00000 | 2012.03.07 02:51 | 1.31398 | 0.00 | 0.00 | 0.00 | 230.00 |
| 39399637 | 2012.03.07 02:25 | sell | 10.00 | eurusd-fx | 1.31420 | 0.00000 | 0.00000 | 2012.03.07 02:51 | 1.31389 | 0.00 | 0.00 | 0.00 | 310.00 |
| 39399620 | 2012.03.07 02:25 | sell | 10.00 | eurusd-fx | 1.31425 | 0.00000 | 0.00000 | 2012.03.07 02:51 | 1.31389 | 0.00 | 0.00 | 0.00 | 360.00 |
| 39400395 | 2012.03.07 02:45 | sell | 10.00 | eurusd-fx | 1.31411 | 0.00000 | 0.00000 | 2012.03.07 02:50 | 1.31387 | 0.00 | 0.00 | 0.00 | 240.00 |
| 39400400 | 2012.03.07 02:45 | sell | 10.00 | eurusd-fx | 1.31411 | 0.00000 | 0.00000 | 2012.03.07 02:50 | 1.31387 | 0.00 | 0.00 | 0.00 | 240.00 |
| 39400383 | 2012.03.07 02:44 | sell | 10.00 | eurusd-fx | 1.31413 | 0.00000 | 0.00000 | 2012.03.07 02:50 | 1.31387 | 0.00 | 0.00 | 0.00 | 260.00 |
| 39400384 | 2012.03.07 02:44 | sell | 10.00 | eurusd-fx | 1.31416 | 0.00000 | 0.00000 | 2012.03.07 02:50 | 1.31385 | 0.00 | 0.00 | 0.00 | 310.00 |
| 39400402 | 2012.03.07 02:45 | sell | 10.00 | eurusd-fx | 1.31412 | 0.00000 | 0.00000 | 2012.03.07 02:50 | 1.31386 | 0.00 | 0.00 | 0.00 | 260.00 |
| 39400403 | 2012.03.07 02:45 | sell | 10.00 | eurusd-fx | 1.31413 | 0.00000 | 0.00000 | 2012.03.07 02:50 | 1.31386 | 0.00 | 0.00 | 0.00 | 270.00 |
| 39400408 | 2012.03.07 02:45 | sell | 10.00 | eurusd-fx | 1.31414 | 0.00000 | 0.00000 | 2012.03.07 02:49 | 1.31387 | 0.00 | 0.00 | 0.00 | 270.00 |
| 39400407 | 2012.03.07 02:45 | sell | 10.00 | eurusd-fx | 1.31412 | 0.00000 | 0.00000 | 2012.03.07 02:49 | 1.31386 | 0.00 | 0.00 | 0.00 | 260.00 |
| 39400411 | 2012.03.07 02:45 | sell | 10.00 | eurusd-fx | 1.31413 | 0.00000 | 0.00000 | 2012.03.07 02:49 | 1.31386 | 0.00 | 0.00 | 0.00 | 270.00 |
| 39400421 | 2012.03.07 02:45 | sell | 10.00 | eurusd-fx | 1.31414 | 0.00000 | 0.00000 | 2012.03.07 02:49 | 1.31387 | 0.00 | 0.00 | 0.00 | 270.00 |
| 39400425 | 2012.03.07 02:45 | sell | 10.00 | eurusd-fx | 1.31413 | 0.00000 | 0.00000 | 2012.03.07 02:49 | 1.31383 | 0.00 | 0.00 | 0.00 | 300.00 |
| 39400428 | 2012.03.07 02:45 | sell | 10.00 | eurusd-fx | 1.31414 | 0.00000 | 0.00000 | 2012.03.07 02:49 | 1.31385 | 0.00 | 0.00 | 0.00 | 290.00 |
| 39400430 | 2012.03.07 02:45 | sell | 10.00 | eurusd-fx | 1.31415 | 0.00000 | 0.00000 | 2012.03.07 02:49 | 1.31393 | 0.00 | 0.00 | 0.00 | 220.00 |
| 39389483 | 2012.03.06 19:43 | buy | 10.00 | gbpcad-fx | 1.57396 | 0.00000 | 1.59000 | 2012.03.07 01:35 | 1.57437 | 0.00 | 0.00 | -32.00 | 409.40 |
| 39397242 | 2012.03.07 01:24 | sell | 10.00 | eurusd-fx | 1.31226 | 0.00000 | 0.00000 | 2012.03.07 01:31 | 1.31192 | 0.00 | 0.00 | 0.00 | 340.00 |
| 39397299 | 2012.03.07 01:24 | sell | 10.00 | eurusd-fx | 1.31221 | 0.00000 | 0.00000 | 2012.03.07 01:31 | 1.31192 | 0.00 | 0.00 | 0.00 | 290.00 |
| 39397244 | 2012.03.07 01:24 | sell | 10.00 | eurusd-fx | 1.31226 | 0.00000 | 0.00000 | 2012.03.07 01:31 | 1.31184 | 0.00 | 0.00 | 0.00 | 420.00 |
| 39397243 | 2012.03.07 01:24 | sell | 10.00 | eurusd-fx | 1.31226 | 0.00000 | 0.00000 | 2012.03.07 01:31 | 1.31179 | 0.00 | 0.00 | 0.00 | 470.00 |
| 39397255 | 2012.03.07 01:24 | sell | 10.00 | eurusd-fx | 1.31229 | 0.00000 | 0.00000 | 2012.03.07 01:31 | 1.31174 | 0.00 | 0.00 | 0.00 | 550.00 |
| 39397245 | 2012.03.07 01:24 | sell | 10.00 | eurusd-fx | 1.31225 | 0.00000 | 0.00000 | 2012.03.07 01:31 | 1.31168 | 0.00 | 0.00 | 0.00 | 570.00 |
| 39397266 | 2012.03.07 01:24 | sell | 10.00 | eurusd-fx | 1.31222 | 0.00000 | 0.00000 | 2012.03.07 01:31 | 1.31166 | 0.00 | 0.00 | 0.00 | 560.00 |
| 39397246 | 2012.03.07 01:24 | sell | 10.00 | eurusd-fx | 1.31224 | 0.00000 | 0.00000 | 2012.03.07 01:30 | 1.31167 | 0.00 | 0.00 | 0.00 | 570.00 |
| 39397300 | 2012.03.07 01:24 | sell | 10.00 | eurusd-fx | 1.31221 | 0.00000 | 0.00000 | 2012.03.07 01:30 | 1.31166 | 0.00 | 0.00 | 0.00 | 550.00 |
| 39397253 | 2012.03.07 01:24 | sell | 10.00 | eurusd-fx | 1.31230 | 0.00000 | 0.00000 | 2012.03.07 01:30 | 1.31166 | 0.00 | 0.00 | 0.00 | 640.00 |
| 39397301 | 2012.03.07 01:24 | sell | 10.00 | eurusd-fx | 1.31222 | 0.00000 | 0.00000 | 2012.03.07 01:30 | 1.31165 | 0.00 | 0.00 | 0.00 | 570.00 |
| 39397415 | 2012.03.07 01:29 | sell | 10.00 | eurusd-fx | 1.31232 | 0.00000 | 0.00000 | 2012.03.07 01:30 | 1.31168 | 0.00 | 0.00 | 0.00 | 640.00 |
| 39397437 | 2012.03.07 01:29 | sell | 10.00 | eurusd-fx | 1.31230 | 0.00000 | 0.00000 | 2012.03.07 01:30 | 1.31170 | 0.00 | 0.00 | 0.00 | 600.00 |
| 39397311 | 2012.03.07 01:25 | sell | 10.00 | eurusd-fx | 1.31222 | 0.00000 | 0.00000 | 2012.03.07 01:30 | 1.31152 | 0.00 | 0.00 | 0.00 | 700.00 |
| 39397310 | 2012.03.07 01:25 | sell | 10.00 | eurusd-fx | 1.31223 | 0.00000 | 0.00000 | 2012.03.07 01:30 | 1.31152 | 0.00 | 0.00 | 0.00 | 710.00 |
| 39397309 | 2012.03.07 01:25 | sell | 10.00 | eurusd-fx | 1.31222 | 0.00000 | 0.00000 | 2012.03.07 01:30 | 1.31153 | 0.00 | 0.00 | 0.00 | 690.00 |
| 39397305 | 2012.03.07 01:25 | sell | 10.00 | eurusd-fx | 1.31222 | 0.00000 | 0.00000 | 2012.03.07 01:30 | 1.31160 | 0.00 | 0.00 | 0.00 | 620.00 |
| 39396960 | 2012.03.07 01:08 | buy | 10.00 | eurusd-fx | 1.31172 | 0.00000 | 1.31500 | 2012.03.07 01:16 | 1.31190 | 0.00 | 0.00 | 0.00 | 180.00 |
| 39396962 | 2012.03.07 01:08 | buy | 10.00 | eurusd-fx | 1.31172 | 0.00000 | 1.31470 | 2012.03.07 01:16 | 1.31191 | 0.00 | 0.00 | 0.00 | 190.00 |
| 39396846 | 2012.03.07 01:01 | sell | 10.00 | eurusd-fx | 1.31168 | 0.00000 | 0.00000 | 2012.03.07 01:05 | 1.31152 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39396848 | 2012.03.07 01:01 | sell | 10.00 | eurusd-fx | 1.31168 | 0.00000 | 0.00000 | 2012.03.07 01:05 | 1.31152 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39396847 | 2012.03.07 01:01 | sell | 10.00 | eurusd-fx | 1.31168 | 0.00000 | 0.00000 | 2012.03.07 01:05 | 1.31152 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39396114 | 2012.03.07 00:26 | sell | 10.00 | eurusd-fx | 1.31167 | 0.00000 | 1.30790 | 2012.03.07 01:05 | 1.31152 | 0.00 | 0.00 | 0.00 | 150.00 |
| 39396117 | 2012.03.07 00:26 | sell | 10.00 | eurusd-fx | 1.31167 | 0.00000 | 1.30820 | 2012.03.07 01:04 | 1.31152 | 0.00 | 0.00 | 0.00 | 150.00 |
| 39396116 | 2012.03.07 00:26 | sell | 10.00 | eurusd-fx | 1.31167 | 0.00000 | 1.30810 | 2012.03.07 01:04 | 1.31154 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39396115 | 2012.03.07 00:26 | sell | 10.00 | eurusd-fx | 1.31167 | 0.00000 | 1.30800 | 2012.03.07 01:04 | 1.31154 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39396113 | 2012.03.07 00:26 | sell | 10.00 | eurusd-fx | 1.31167 | 0.00000 | 1.30780 | 2012.03.07 01:04 | 1.31158 | 0.00 | 0.00 | 0.00 | 90.00 |
| 39396112 | 2012.03.07 00:26 | sell | 10.00 | eurusd-fx | 1.31168 | 0.00000 | 1.30770 | 2012.03.07 01:04 | 1.31158 | 0.00 | 0.00 | 0.00 | 100.00 |
| 39396844 | 2012.03.07 01:01 | sell | 10.00 | eurusd-fx | 1.31170 | 0.00000 | 0.00000 | 2012.03.07 01:04 | 1.31163 | 0.00 | 0.00 | 0.00 | 70.00 |
| 39394706 | 2012.03.06 23:00 | buy | 10.00 | eurusd-fx | 1.31173 | 0.00000 | 1.31460 | 2012.03.07 00:32 | 1.31190 | 0.00 | 0.00 | -1.00 | 170.00 |
| 39394705 | 2012.03.06 23:00 | buy | 10.00 | eurusd-fx | 1.31173 | 0.00000 | 1.31470 | 2012.03.07 00:32 | 1.31190 | 0.00 | 0.00 | -1.00 | 170.00 |
| 39394700 | 2012.03.06 23:00 | buy | 10.00 | eurusd-fx | 1.31170 | 0.00000 | 1.31480 | 2012.03.07 00:32 | 1.31189 | 0.00 | 0.00 | -1.00 | 190.00 |
| 39395951 | 2012.03.07 00:10 | buy | 10.00 | eurusd-fx | 1.31142 | 0.00000 | 1.31170 | 2012.03.07 00:24 | 1.31170 | 0.00 | 0.00 | 0.00 | 280.00 |
| 39395957 | 2012.03.07 00:11 | buy | 10.00 | eurusd-fx | 1.31138 | 0.00000 | 1.31170 | 2012.03.07 00:24 | 1.31170 | 0.00 | 0.00 | 0.00 | 320.00 |
| 39395950 | 2012.03.07 00:10 | buy | 10.00 | eurusd-fx | 1.31142 | 0.00000 | 1.31170 | 2012.03.07 00:24 | 1.31170 | 0.00 | 0.00 | 0.00 | 280.00 |
| 39395631 | 2012.03.07 00:02 | buy | 10.00 | eurusd-fx | 1.31144 | 0.00000 | 1.31170 | 2012.03.07 00:09 | 1.31152 | 0.00 | 0.00 | 0.00 | 80.00 |
| 39395798 | 2012.03.07 00:03 | buy | 10.00 | eurusd-fx | 1.31145 | 0.00000 | 1.31170 | 2012.03.07 00:09 | 1.31155 | 0.00 | 0.00 | 0.00 | 100.00 |
| 39395619 | 2012.03.07 00:01 | buy | 10.00 | eurusd-fx | 1.31138 | 0.00000 | 1.31180 | 2012.03.07 00:09 | 1.31154 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39395571 | 2012.03.07 00:01 | buy | 10.00 | eurusd-fx | 1.31129 | 0.00000 | 1.31170 | 2012.03.07 00:09 | 1.31149 | 0.00 | 0.00 | 0.00 | 200.00 |
| 39395584 | 2012.03.07 00:01 | buy | 10.00 | eurusd-fx | 1.31129 | 0.00000 | 1.31170 | 2012.03.07 00:09 | 1.31149 | 0.00 | 0.00 | 0.00 | 200.00 |
| 39395579 | 2012.03.07 00:01 | buy | 10.00 | eurusd-fx | 1.31129 | 0.00000 | 0.00000 | 2012.03.07 00:05 | 1.31142 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39394022 | 2012.03.06 21:59 | buy | 10.00 | eurusd-fx | 1.31163 | 0.00000 | 1.31250 | 2012.03.06 23:07 | 1.31177 | 0.00 | 0.00 | 0.00 | 140.00 |
| 39394024 | 2012.03.06 21:59 | buy | 10.00 | eurusd-fx | 1.31163 | 0.00000 | 1.31240 | 2012.03.06 23:07 | 1.31177 | 0.00 | 0.00 | 0.00 | 140.00 |
| 39394030 | 2012.03.06 21:59 | buy | 10.00 | eurusd-fx | 1.31163 | 0.00000 | 1.31231 | 2012.03.06 23:07 | 1.31178 | 0.00 | 0.00 | 0.00 | 150.00 |
| 39394038 | 2012.03.06 21:59 | buy | 10.00 | eurusd-fx | 1.31163 | 0.00000 | 1.31240 | 2012.03.06 23:07 | 1.31178 | 0.00 | 0.00 | 0.00 | 150.00 |
| 39394082 | 2012.03.06 22:00 | buy | 10.00 | eurusd-fx | 1.31159 | 0.00000 | 1.31200 | 2012.03.06 23:07 | 1.31178 | 0.00 | 0.00 | 0.00 | 190.00 |
| 39394041 | 2012.03.06 21:59 | buy | 10.00 | eurusd-fx | 1.31158 | 0.00000 | 1.31230 | 2012.03.06 23:06 | 1.31179 | 0.00 | 0.00 | 0.00 | 210.00 |
| 39394063 | 2012.03.06 22:00 | buy | 10.00 | eurusd-fx | 1.31156 | 0.00000 | 1.31220 | 2012.03.06 23:06 | 1.31176 | 0.00 | 0.00 | 0.00 | 200.00 |
| 39394131 | 2012.03.06 22:03 | buy | 10.00 | eurusd-fx | 1.31149 | 0.00000 | 1.31200 | 2012.03.06 23:06 | 1.31160 | 0.00 | 0.00 | 0.00 | 110.00 |
| 39394132 | 2012.03.06 22:03 | buy | 10.00 | eurusd-fx | 1.31149 | 0.00000 | 1.31200 | 2012.03.06 23:06 | 1.31160 | 0.00 | 0.00 | 0.00 | 110.00 |
| 39394134 | 2012.03.06 22:03 | buy | 10.00 | eurusd-fx | 1.31148 | 0.00000 | 1.31200 | 2012.03.06 23:06 | 1.31160 | 0.00 | 0.00 | 0.00 | 120.00 |
| 39394128 | 2012.03.06 22:03 | buy | 10.00 | eurusd-fx | 1.31147 | 0.00000 | 1.31190 | 2012.03.06 23:06 | 1.31160 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39394686 | 2012.03.06 23:00 | buy | 10.00 | eurusd-fx | 1.31130 | 0.00000 | 1.31490 | 2012.03.06 23:03 | 1.31147 | 0.00 | 0.00 | 0.00 | 170.00 |
| 39394668 | 2012.03.06 23:00 | buy | 10.00 | eurusd-fx | 1.31130 | 0.00000 | 1.31220 | 2012.03.06 23:03 | 1.31148 | 0.00 | 0.00 | 0.00 | 180.00 |
| 39394682 | 2012.03.06 23:00 | buy | 10.00 | eurusd-fx | 1.31130 | 0.00000 | 1.31240 | 2012.03.06 23:03 | 1.31148 | 0.00 | 0.00 | 0.00 | 180.00 |
| 39394672 | 2012.03.06 23:00 | buy | 10.00 | eurusd-fx | 1.31130 | 0.00000 | 1.31230 | 2012.03.06 23:03 | 1.31155 | 0.00 | 0.00 | 0.00 | 250.00 |
| 39394684 | 2012.03.06 23:00 | buy | 10.00 | eurusd-fx | 1.31130 | 0.00000 | 1.31250 | 2012.03.06 23:03 | 1.31146 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39394174 | 2012.03.06 22:06 | buy | 10.00 | gbpcad-fx | 1.57421 | 0.00000 | 1.58000 | 2012.03.06 22:53 | 1.57432 | 0.00 | 0.00 | 0.00 | 109.85 |
| 39394177 | 2012.03.06 22:06 | buy | 10.00 | gbpcad-fx | 1.57421 | 0.00000 | 1.58500 | 2012.03.06 22:53 | 1.57432 | 0.00 | 0.00 | 0.00 | 109.85 |
| 39394191 | 2012.03.06 22:07 | buy | 10.00 | eurusd-fx | 1.31139 | 0.00000 | 1.31240 | 2012.03.06 22:52 | 1.31153 | 0.00 | 0.00 | 0.00 | 140.00 |
| 39394126 | 2012.03.06 22:03 | buy | 10.00 | eurusd-fx | 1.31143 | 0.00000 | 1.31180 | 2012.03.06 22:52 | 1.31154 | 0.00 | 0.00 | 0.00 | 110.00 |
| 39394127 | 2012.03.06 22:03 | buy | 10.00 | eurusd-fx | 1.31143 | 0.00000 | 1.31190 | 2012.03.06 22:52 | 1.31156 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39394149 | 2012.03.06 22:05 | buy | 10.00 | eurusd-fx | 1.31135 | 0.00000 | 1.31220 | 2012.03.06 22:52 | 1.31157 | 0.00 | 0.00 | 0.00 | 220.00 |
| 39394142 | 2012.03.06 22:04 | buy | 10.00 | eurusd-fx | 1.31133 | 0.00000 | 1.31220 | 2012.03.06 22:52 | 1.31156 | 0.00 | 0.00 | 0.00 | 230.00 |
| 39394147 | 2012.03.06 22:05 | buy | 10.00 | eurusd-fx | 1.31133 | 0.00000 | 1.31240 | 2012.03.06 22:52 | 1.31158 | 0.00 | 0.00 | 0.00 | 250.00 |
| 39394143 | 2012.03.06 22:04 | buy | 10.00 | eurusd-fx | 1.31133 | 0.00000 | 1.31230 | 2012.03.06 22:52 | 1.31156 | 0.00 | 0.00 | 0.00 | 230.00 |
| 39394144 | 2012.03.06 22:04 | buy | 10.00 | eurusd-fx | 1.31133 | 0.00000 | 1.31240 | 2012.03.06 22:52 | 1.31156 | 0.00 | 0.00 | 0.00 | 230.00 |
| 39394146 | 2012.03.06 22:05 | buy | 10.00 | eurusd-fx | 1.31132 | 0.00000 | 1.31230 | 2012.03.06 22:48 | 1.31142 | 0.00 | 0.00 | 0.00 | 100.00 |
| 39393503 | 2012.03.06 21:44 | buy | 10.00 | eurusd-fx | 1.31138 | 0.00000 | 0.00000 | 2012.03.06 21:50 | 1.31149 | 0.00 | 0.00 | 0.00 | 110.00 |
| 39393510 | 2012.03.06 21:44 | buy | 10.00 | eurusd-fx | 1.31136 | 0.00000 | 0.00000 | 2012.03.06 21:50 | 1.31156 | 0.00 | 0.00 | 0.00 | 200.00 |
| 39393547 | 2012.03.06 21:45 | buy | 10.00 | eurusd-fx | 1.31141 | 0.00000 | 0.00000 | 2012.03.06 21:50 | 1.31149 | 0.00 | 0.00 | 0.00 | 80.00 |
| 39393518 | 2012.03.06 21:45 | buy | 10.00 | eurusd-fx | 1.31134 | 0.00000 | 0.00000 | 2012.03.06 21:50 | 1.31156 | 0.00 | 0.00 | 0.00 | 220.00 |
| 39393520 | 2012.03.06 21:45 | buy | 10.00 | eurusd-fx | 1.31133 | 0.00000 | 0.00000 | 2012.03.06 21:50 | 1.31148 | 0.00 | 0.00 | 0.00 | 150.00 |
| 39393517 | 2012.03.06 21:45 | buy | 10.00 | eurusd-fx | 1.31131 | 0.00000 | 0.00000 | 2012.03.06 21:49 | 1.31149 | 0.00 | 0.00 | 0.00 | 180.00 |
| 39393498 | 2012.03.06 21:44 | buy | 10.00 | eurusd-fx | 1.31134 | 0.00000 | 0.00000 | 2012.03.06 21:49 | 1.31149 | 0.00 | 0.00 | 0.00 | 150.00 |
| 39393521 | 2012.03.06 21:45 | buy | 10.00 | eurusd-fx | 1.31131 | 0.00000 | 0.00000 | 2012.03.06 21:49 | 1.31149 | 0.00 | 0.00 | 0.00 | 180.00 |
| 39393523 | 2012.03.06 21:45 | buy | 10.00 | eurusd-fx | 1.31131 | 0.00000 | 0.00000 | 2012.03.06 21:49 | 1.31149 | 0.00 | 0.00 | 0.00 | 180.00 |
| 39392324 | 2012.03.06 21:08 | buy | 10.00 | eurusd-fx | 1.31123 | 0.00000 | 1.31220 | 2012.03.06 21:23 | 1.31154 | 0.00 | 0.00 | 0.00 | 310.00 |
| 39392325 | 2012.03.06 21:08 | buy | 10.00 | eurusd-fx | 1.31123 | 0.00000 | 1.31200 | 2012.03.06 21:23 | 1.31151 | 0.00 | 0.00 | 0.00 | 280.00 |
| 39392326 | 2012.03.06 21:08 | buy | 10.00 | eurusd-fx | 1.31123 | 0.00000 | 1.31210 | 2012.03.06 21:23 | 1.31156 | 0.00 | 0.00 | 0.00 | 330.00 |
| 39392327 | 2012.03.06 21:08 | buy | 10.00 | eurusd-fx | 1.31123 | 0.00000 | 1.31220 | 2012.03.06 21:23 | 1.31151 | 0.00 | 0.00 | 0.00 | 280.00 |
| 39392328 | 2012.03.06 21:08 | buy | 10.00 | eurusd-fx | 1.31123 | 0.00000 | 1.31230 | 2012.03.06 21:23 | 1.31150 | 0.00 | 0.00 | 0.00 | 270.00 |
| 39392323 | 2012.03.06 21:08 | buy | 10.00 | eurusd-fx | 1.31123 | 0.00000 | 1.31250 | 2012.03.06 21:23 | 1.31152 | 0.00 | 0.00 | 0.00 | 290.00 |
| 39392321 | 2012.03.06 21:08 | buy | 10.00 | eurusd-fx | 1.31120 | 0.00000 | 1.31230 | 2012.03.06 21:22 | 1.31152 | 0.00 | 0.00 | 0.00 | 320.00 |
| 39392322 | 2012.03.06 21:08 | buy | 10.00 | eurusd-fx | 1.31120 | 0.00000 | 1.31220 | 2012.03.06 21:22 | 1.31152 | 0.00 | 0.00 | 0.00 | 320.00 |
| 39392320 | 2012.03.06 21:08 | buy | 10.00 | eurusd-fx | 1.31123 | 0.00000 | 1.31240 | 2012.03.06 21:22 | 1.31152 | 0.00 | 0.00 | 0.00 | 290.00 |
| 39392319 | 2012.03.06 21:08 | buy | 10.00 | eurusd-fx | 1.31118 | 0.00000 | 1.31250 | 2012.03.06 21:22 | 1.31153 | 0.00 | 0.00 | 0.00 | 350.00 |
| 39389065 | 2012.03.06 19:30 | buy | 10.00 | eurusd-fx | 1.31193 | 0.00000 | 0.00000 | 2012.03.06 19:31 | 1.31218 | 0.00 | 0.00 | 0.00 | 250.00 |
| 39389061 | 2012.03.06 19:30 | buy | 10.00 | eurusd-fx | 1.31193 | 0.00000 | 0.00000 | 2012.03.06 19:31 | 1.31218 | 0.00 | 0.00 | 0.00 | 250.00 |
| 39388853 | 2012.03.06 19:16 | buy | 10.00 | eurusd-fx | 1.31169 | 0.00000 | 1.31480 | 2012.03.06 19:31 | 1.31217 | 0.00 | 0.00 | 0.00 | 480.00 |
| 39388838 | 2012.03.06 19:15 | buy | 10.00 | eurusd-fx | 1.31174 | 0.00000 | 1.32500 | 2012.03.06 19:31 | 1.31219 | 0.00 | 0.00 | 0.00 | 450.00 |
| 39388841 | 2012.03.06 19:16 | buy | 10.00 | eurusd-fx | 1.31174 | 0.00000 | 1.32529 | 2012.03.06 19:31 | 1.31218 | 0.00 | 0.00 | 0.00 | 440.00 |
| 39388845 | 2012.03.06 19:16 | buy | 10.00 | eurusd-fx | 1.31172 | 0.00000 | 1.32550 | 2012.03.06 19:31 | 1.31218 | 0.00 | 0.00 | 0.00 | 460.00 |
| 39388851 | 2012.03.06 19:16 | buy | 10.00 | eurusd-fx | 1.31169 | 0.00000 | 1.31460 | 2012.03.06 19:31 | 1.31218 | 0.00 | 0.00 | 0.00 | 490.00 |
| 39388849 | 2012.03.06 19:16 | buy | 10.00 | eurusd-fx | 1.31169 | 0.00000 | 1.31480 | 2012.03.06 19:31 | 1.31210 | 0.00 | 0.00 | 0.00 | 410.00 |
| 39388850 | 2012.03.06 19:16 | buy | 10.00 | eurusd-fx | 1.31170 | 0.00000 | 1.31480 | 2012.03.06 19:30 | 1.31218 | 0.00 | 0.00 | 0.00 | 480.00 |
| 39388847 | 2012.03.06 19:16 | buy | 10.00 | eurusd-fx | 1.31168 | 0.00000 | 0.00000 | 2012.03.06 19:30 | 1.31218 | 0.00 | 0.00 | 0.00 | 500.00 |
| 39388858 | 2012.03.06 19:16 | buy | 10.00 | eurusd-fx | 1.31173 | 0.00000 | 1.31500 | 2012.03.06 19:30 | 1.31222 | 0.00 | 0.00 | 0.00 | 490.00 |
| 39388854 | 2012.03.06 19:16 | buy | 10.00 | eurusd-fx | 1.31155 | 0.00000 | 1.31500 | 2012.03.06 19:30 | 1.31232 | 0.00 | 0.00 | 0.00 | 770.00 |
| 39388856 | 2012.03.06 19:16 | buy | 10.00 | eurusd-fx | 1.31165 | 0.00000 | 1.31480 | 2012.03.06 19:30 | 1.31232 | 0.00 | 0.00 | 0.00 | 670.00 |
| 39381841 | 2012.03.06 16:50 | buy | 8.00 | eurusd-fx | 1.31226 | 0.00000 | 0.00000 | 2012.03.06 17:02 | 1.31248 | 0.00 | 0.00 | 0.00 | 176.00 |
| 39381832 | 2012.03.06 16:50 | buy | 8.00 | eurusd-fx | 1.31225 | 0.00000 | 0.00000 | 2012.03.06 17:02 | 1.31239 | 0.00 | 0.00 | 0.00 | 112.00 |
| 39381857 | 2012.03.06 16:51 | buy | 10.00 | eurusd-fx | 1.31223 | 0.00000 | 0.00000 | 2012.03.06 17:02 | 1.31238 | 0.00 | 0.00 | 0.00 | 150.00 |
| 39381855 | 2012.03.06 16:50 | buy | 10.00 | eurusd-fx | 1.31224 | 0.00000 | 0.00000 | 2012.03.06 17:02 | 1.31238 | 0.00 | 0.00 | 0.00 | 140.00 |
| 39381852 | 2012.03.06 16:50 | buy | 10.00 | eurusd-fx | 1.31223 | 0.00000 | 0.00000 | 2012.03.06 17:02 | 1.31239 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39381861 | 2012.03.06 16:51 | buy | 10.00 | eurusd-fx | 1.31225 | 0.00000 | 0.00000 | 2012.03.06 17:02 | 1.31239 | 0.00 | 0.00 | 0.00 | 140.00 |
| 39381864 | 2012.03.06 16:51 | buy | 10.00 | eurusd-fx | 1.31226 | 0.00000 | 0.00000 | 2012.03.06 17:02 | 1.31239 | 0.00 | 0.00 | 0.00 | 130.00 |
| 39382025 | 2012.03.06 16:53 | buy | 10.00 | eurusd-fx | 1.31216 | 0.00000 | 0.00000 | 2012.03.06 17:02 | 1.31238 | 0.00 | 0.00 | 0.00 | 220.00 |
| 39382014 | 2012.03.06 16:53 | buy | 10.00 | eurusd-fx | 1.31210 | 0.00000 | 0.00000 | 2012.03.06 17:02 | 1.31236 | 0.00 | 0.00 | 0.00 | 260.00 |
| 39382023 | 2012.03.06 16:53 | buy | 10.00 | eurusd-fx | 1.31209 | 0.00000 | 0.00000 | 2012.03.06 17:02 | 1.31239 | 0.00 | 0.00 | 0.00 | 300.00 |
| 39382174 | 2012.03.06 16:55 | buy | 10.00 | eurusd-fx | 1.31182 | 0.00000 | 0.00000 | 2012.03.06 17:02 | 1.31209 | 0.00 | 0.00 | 0.00 | 270.00 |
| 39382183 | 2012.03.06 16:55 | buy | 10.00 | eurusd-fx | 1.31182 | 0.00000 | 0.00000 | 2012.03.06 17:01 | 1.31207 | 0.00 | 0.00 | 0.00 | 250.00 |
| 39382187 | 2012.03.06 16:55 | buy | 10.00 | eurusd-fx | 1.31181 | 0.00000 | 0.00000 | 2012.03.06 17:01 | 1.31212 | 0.00 | 0.00 | 0.00 | 310.00 |
| 39382190 | 2012.03.06 16:55 | buy | 10.00 | eurusd-fx | 1.31181 | 0.00000 | 0.00000 | 2012.03.06 17:01 | 1.31226 | 0.00 | 0.00 | 0.00 | 450.00 |
| 39382380 | 2012.03.06 16:59 | buy | 10.00 | eurusd-fx | 1.31180 | 0.00000 | 0.00000 | 2012.03.06 17:01 | 1.31230 | 0.00 | 0.00 | 0.00 | 500.00 |
| 39382382 | 2012.03.06 16:59 | buy | 10.00 | eurusd-fx | 1.31166 | 0.00000 | 0.00000 | 2012.03.06 17:01 | 1.31225 | 0.00 | 0.00 | 0.00 | 590.00 |
| 39382180 | 2012.03.06 16:55 | buy | 10.00 | eurusd-fx | 1.31180 | 0.00000 | 0.00000 | 2012.03.06 17:01 | 1.31226 | 0.00 | 0.00 | 0.00 | 460.00 |
| 39381665 | 2012.03.06 16:48 | buy | 10.00 | eurusd-fx | 1.31202 | 0.00000 | 0.00000 | 2012.03.06 16:50 | 1.31229 | 0.00 | 0.00 | 0.00 | 270.00 |
| 39381683 | 2012.03.06 16:48 | buy | 10.00 | eurusd-fx | 1.31202 | 0.00000 | 0.00000 | 2012.03.06 16:50 | 1.31221 | 0.00 | 0.00 | 0.00 | 190.00 |
| 39381673 | 2012.03.06 16:48 | buy | 10.00 | eurusd-fx | 1.31201 | 0.00000 | 0.00000 | 2012.03.06 16:50 | 1.31221 | 0.00 | 0.00 | 0.00 | 200.00 |
| 39381648 | 2012.03.06 16:48 | buy | 10.00 | eurusd-fx | 1.31201 | 0.00000 | 0.00000 | 2012.03.06 16:50 | 1.31229 | 0.00 | 0.00 | 0.00 | 280.00 |
| 39381640 | 2012.03.06 16:47 | buy | 10.00 | eurusd-fx | 1.31202 | 0.00000 | 0.00000 | 2012.03.06 16:50 | 1.31230 | 0.00 | 0.00 | 0.00 | 280.00 |
| 39381627 | 2012.03.06 16:47 | buy | 10.00 | eurusd-fx | 1.31197 | 0.00000 | 0.00000 | 2012.03.06 16:50 | 1.31230 | 0.00 | 0.00 | 0.00 | 330.00 |
| 39374383 | 2012.03.06 16:03 | buy | 10.00 | eurusd-fx | 1.31276 | 0.00000 | 1.31500 | 2012.03.06 16:41 | 1.31288 | 0.00 | 0.00 | 0.00 | 120.00 |
| 39374388 | 2012.03.06 16:03 | buy | 10.00 | eurusd-fx | 1.31265 | 0.00000 | 1.31500 | 2012.03.06 16:41 | 1.31298 | 0.00 | 0.00 | 0.00 | 330.00 |
| 39374374 | 2012.03.06 16:03 | buy | 0.05 | eurusd-fx | 1.31276 | 0.00000 | 0.00000 | 2012.03.06 16:41 | 1.31291 | 0.00 | 0.00 | 0.00 | 0.75 |
| 39374392 | 2012.03.06 16:03 | buy | 10.00 | eurusd-fx | 1.31263 | 0.00000 | 1.31500 | 2012.03.06 16:40 | 1.31285 | 0.00 | 0.00 | 0.00 | 220.00 |
| 39375918 | 2012.03.06 16:12 | buy | 10.00 | eurusd-fx | 1.31216 | 0.00000 | 0.00000 | 2012.03.06 16:30 | 1.31230 | 0.00 | 0.00 | 0.00 | 140.00 |
| 39375937 | 2012.03.06 16:13 | buy | 10.00 | eurusd-fx | 1.31206 | 0.00000 | 0.00000 | 2012.03.06 16:30 | 1.31231 | 0.00 | 0.00 | 0.00 | 250.00 |
| 39375987 | 2012.03.06 16:13 | buy | 10.00 | eurusd-fx | 1.31195 | 0.00000 | 0.00000 | 2012.03.06 16:30 | 1.31228 | 0.00 | 0.00 | 0.00 | 330.00 |
| 39376010 | 2012.03.06 16:13 | buy | 10.00 | eurusd-fx | 1.31195 | 0.00000 | 0.00000 | 2012.03.06 16:30 | 1.31223 | 0.00 | 0.00 | 0.00 | 280.00 |
| 39377735 | 2012.03.06 16:22 | buy | 10.00 | eurusd-fx | 1.31184 | 0.00000 | 0.00000 | 2012.03.06 16:30 | 1.31213 | 0.00 | 0.00 | 0.00 | 290.00 |
| 39377695 | 2012.03.06 16:22 | buy | 10.00 | eurusd-fx | 1.31184 | 0.00000 | 0.00000 | 2012.03.06 16:30 | 1.31223 | 0.00 | 0.00 | 0.00 | 390.00 |
| 39377776 | 2012.03.06 16:22 | buy | 10.00 | eurusd-fx | 1.31177 | 0.00000 | 0.00000 | 2012.03.06 16:30 | 1.31225 | 0.00 | 0.00 | 0.00 | 480.00 |
| 39374888 | 2012.03.06 16:06 | buy | 10.00 | eurusd-fx | 1.31245 | 0.00000 | 0.00000 | 2012.03.06 16:09 | 1.31261 | 0.00 | 0.00 | 0.00 | 160.00 |
| 39374868 | 2012.03.06 16:06 | buy | 10.00 | eurusd-fx | 1.31227 | 0.00000 | 0.00000 | 2012.03.06 16:08 | 1.31271 | 0.00 | 0.00 | 0.00 | 440.00 |
| 39365591 | 2012.03.06 15:04 | buy | 10.00 | eurusd-fx | 1.31263 | 0.00000 | 1.31540 | 2012.03.06 15:46 | 1.31319 | 0.00 | 0.00 | 0.00 | 560.00 |
| 39365520 | 2012.03.06 15:03 | buy | 10.00 | eurusd-fx | 1.31244 | 0.00000 | 1.31570 | 2012.03.06 15:46 | 1.31315 | 0.00 | 0.00 | 0.00 | 710.00 |
| 39365608 | 2012.03.06 15:04 | buy | 10.00 | eurusd-fx | 1.31248 | 0.00000 | 1.31540 | 2012.03.06 15:46 | 1.31318 | 0.00 | 0.00 | 0.00 | 700.00 |
| 39365653 | 2012.03.06 15:04 | buy | 10.00 | eurusd-fx | 1.31257 | 0.00000 | 1.31590 | 2012.03.06 15:46 | 1.31319 | 0.00 | 0.00 | 0.00 | 620.00 |
| 39365637 | 2012.03.06 15:04 | buy | 10.00 | eurusd-fx | 1.31256 | 0.00000 | 1.31560 | 2012.03.06 15:45 | 1.31319 | 0.00 | 0.00 | 0.00 | 630.00 |
| 39365599 | 2012.03.06 15:04 | buy | 10.00 | eurusd-fx | 1.31257 | 0.00000 | 1.31540 | 2012.03.06 15:45 | 1.31314 | 0.00 | 0.00 | 0.00 | 570.00 |
| 39365583 | 2012.03.06 15:04 | buy | 10.00 | eurusd-fx | 1.31269 | 0.00000 | 1.31550 | 2012.03.06 15:45 | 1.31322 | 0.00 | 0.00 | 0.00 | 530.00 |
| 39365545 | 2012.03.06 15:03 | buy | 10.00 | eurusd-fx | 1.31256 | 0.00000 | 1.31560 | 2012.03.06 15:45 | 1.31318 | 0.00 | 0.00 | 0.00 | 620.00 |
| 39365529 | 2012.03.06 15:03 | buy | 10.00 | eurusd-fx | 1.31255 | 0.00000 | 1.31540 | 2012.03.06 15:45 | 1.31298 | 0.00 | 0.00 | 0.00 | 430.00 |
| 39368143 | 2012.03.06 15:24 | buy | 10.00 | eurusd-fx | 1.31195 | 0.00000 | 0.00000 | 2012.03.06 15:30 | 1.31230 | 0.00 | 0.00 | 0.00 | 350.00 |
| 39368287 | 2012.03.06 15:26 | buy | 10.00 | eurusd-fx | 1.31194 | 0.00000 | 0.00000 | 2012.03.06 15:30 | 1.31229 | 0.00 | 0.00 | 0.00 | 350.00 |
| 39368165 | 2012.03.06 15:24 | buy | 10.00 | eurusd-fx | 1.31186 | 0.00000 | 0.00000 | 2012.03.06 15:30 | 1.31219 | 0.00 | 0.00 | 0.00 | 330.00 |
| 39368107 | 2012.03.06 15:24 | buy | 10.00 | eurusd-fx | 1.31181 | 0.00000 | 0.00000 | 2012.03.06 15:30 | 1.31209 | 0.00 | 0.00 | 0.00 | 280.00 |
| 39368095 | 2012.03.06 15:24 | buy | 10.00 | eurusd-fx | 1.31171 | 0.00000 | 0.00000 | 2012.03.06 15:30 | 1.31214 | 0.00 | 0.00 | 0.00 | 430.00 |
| 39365558 | 2012.03.06 15:03 | sell | 10.00 | eurusd-fx | 1.31247 | 0.00000 | 0.00000 | 2012.03.06 15:03 | 1.31268 | 0.00 | 0.00 | 0.00 | -210.00 |
| 39359244 | 2012.03.06 13:41 | buy | 10.00 | eurusd-fx | 1.31518 | 0.00000 | 0.00000 | 2012.03.06 13:44 | 1.31538 | 0.00 | 0.00 | 0.00 | 200.00 |
| 39359270 | 2012.03.06 13:41 | buy | 10.00 | eurusd-fx | 1.31509 | 0.00000 | 0.00000 | 2012.03.06 13:44 | 1.31546 | 0.00 | 0.00 | 0.00 | 370.00 |
| 39277394 | 2012.03.05 02:55 | buy | 5.00 | gbpcad-fx | 1.56580 | 0.00000 | 1.58020 | 2012.03.06 05:48 | 1.57899 | 0.00 | 0.00 | -16.00 | 6 620.56 |
| 39279736 | 2012.03.05 01:02 | buy | 10.00 | eurusd-fx | 1.31922 | 0.00000 | 1.34350 | 2012.03.05 22:03 | 1.32192 | 0.00 | 0.00 | 0.00 | 2 700.00 |
| 39279696 | 2012.03.05 01:02 | buy | 10.00 | eurusd-fx | 1.31917 | 0.00000 | 1.32640 | 2012.03.05 22:03 | 1.32192 | 0.00 | 0.00 | 0.00 | 2 750.00 |
| 39279417 | 2012.03.05 00:57 | buy | 5.00 | gbpcad-fx | 1.56690 | 0.00000 | 1.68000 | 2012.03.05 22:03 | 1.57684 | 0.00 | 0.00 | 0.00 | 4 999.29 |
| 39277396 | 2012.03.04 23:31 | buy | 5.00 | gbpcad-fx | 1.56825 | 0.00000 | 1.58000 | 2012.03.05 22:02 | 1.57673 | 0.00 | 0.00 | -16.16 | 4 265.38 |
| 39279706 | 2012.03.05 01:02 | buy | 10.00 | eurusd-fx | 1.31919 | 0.00000 | 1.32380 | 2012.03.05 16:52 | 1.32380 | 0.00 | 0.00 | 0.00 | 4 610.00 |
| 39279757 | 2012.03.05 01:04 | buy | 10.00 | gbpcad-fx | 1.56736 | 0.00000 | 1.57400 | 2012.03.05 12:33 | 1.57400 | 0.00 | 0.00 | 0.00 | 6 668.47 |
| 39279567 | 2012.03.05 01:00 | buy | 8.00 | eurusd-fx | 1.31873 | 0.00000 | 1.32380 | 2012.03.05 01:02 | 1.31896 | 0.00 | 0.00 | 0.00 | 184.00 |
| 39279559 | 2012.03.05 01:00 | buy | 8.00 | eurusd-fx | 1.31873 | 0.00000 | 1.32370 | 2012.03.05 01:01 | 1.31892 | 0.00 | 0.00 | 0.00 | 152.00 |
| 39279554 | 2012.03.05 01:00 | buy | 8.00 | eurusd-fx | 1.31873 | 0.00000 | 1.32380 | 2012.03.05 01:01 | 1.31900 | 0.00 | 0.00 | 0.00 | 216.00 |
| 39279553 | 2012.03.05 01:00 | buy | 8.00 | eurusd-fx | 1.31865 | 0.00000 | 1.32640 | 2012.03.05 01:01 | 1.31899 | 0.00 | 0.00 | 0.00 | 272.00 |
| 39277222 | 2012.03.04 23:22 | buy limit | 5.00 | usdcad-fx | 0.95000 | 0.00000 | 1.00000 | 2012.03.05 00:59 | 0.98971 | cancelled | |||
| 39277401 | 2012.03.04 23:32 | buy limit | 5.00 | gbpcad-fx | 1.56000 | 0.00000 | 1.58400 | 2012.03.04 23:32 | 1.56831 | cancelled | |||
| 39277128 | 2012.03.04 23:16 | balance | Deposit | 500 000.00 | |||||||||
| 0.00 | 0.00 | -188.16 | 132 687.95 | ||||||||||
| Closed P/L: | 132 499.79 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 39423658 | 2012.03.07 15:45 | sell | 10.00 | eurusd-fx | 1.31073 | 0.00000 | 1.30800 | 1.31410 | 0.00 | 0.00 | -3.00 | -3 370.00 | |
| 39423659 | 2012.03.07 15:45 | sell | 10.00 | eurusd-fx | 1.31083 | 0.00000 | 1.30800 | 1.31410 | 0.00 | 0.00 | -3.00 | -3 270.00 | |
| 39423667 | 2012.03.07 15:46 | sell | 10.00 | eurusd-fx | 1.31077 | 0.00000 | 1.30700 | 1.31410 | 0.00 | 0.00 | -3.00 | -3 330.00 | |
| 39423668 | 2012.03.07 15:46 | sell | 10.00 | eurusd-fx | 1.31076 | 0.00000 | 1.30750 | 1.31410 | 0.00 | 0.00 | -3.00 | -3 340.00 | |
| 39435261 | 2012.03.07 19:16 | sell | 10.00 | eurusd-fx | 1.31378 | 0.00000 | 1.31000 | 1.31410 | 0.00 | 0.00 | -3.00 | -320.00 | |
| 39435262 | 2012.03.07 19:16 | sell | 10.00 | eurusd-fx | 1.31378 | 0.00000 | 1.31020 | 1.31410 | 0.00 | 0.00 | -3.00 | -320.00 | |
| 39277281 | 2012.03.06 11:15 | sell | 5.00 | usddkk-fx | 5.65000 | 0.00000 | 5.00000 | 5.65945 | 0.00 | 0.00 | -26.64 | -834.89 | |
| 39359336 | 2012.03.06 13:43 | sell | 10.00 | usddkk-fx | 5.65095 | 0.00000 | 5.40000 | 5.65945 | 0.00 | 0.00 | -53.28 | -1 501.91 | |
| 39359363 | 2012.03.06 13:43 | sell | 10.00 | usddkk-fx | 5.65057 | 0.00000 | 5.55000 | 5.65945 | 0.00 | 0.00 | -53.28 | -1 569.06 | |
| 39359400 | 2012.03.06 13:43 | sell | 10.00 | usddkk-fx | 5.65010 | 0.00000 | 5.35000 | 5.65945 | 0.00 | 0.00 | -53.28 | -1 652.10 | |
| 0.00 | 0.00 | -204.48 | -19 507.96 | ||||||||||
| Floating P/L: | -19 712.44 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 39277339 | 2012.03.04 23:26 | sell limit | 5.00 | eurtry-fx | 2.40000 | 0.00000 | 1.96000 | 2.34040 | LTT #66, Short | ||||
| 39277343 | 2012.03.04 23:27 | buy limit | 5.00 | gbpaud-fx | 1.47000 | 0.00000 | 1.60000 | 1.49132 | LTT #67, Long | ||||
| 39277349 | 2012.03.04 23:28 | buy limit | 5.00 | gbpaud-fx | 1.46000 | 0.00000 | 1.64500 | 1.49132 | LTT #67, Long | ||||
| 39277354 | 2012.03.04 23:28 | buy limit | 5.00 | gbpaud-fx | 1.45000 | 0.00000 | 1.77000 | 1.49132 | LTT #67, Long | ||||
| 39277407 | 2012.03.04 23:33 | buy limit | 5.00 | gbpcad-fx | 1.56000 | 0.00000 | 1.58400 | 1.57037 | LTT #46, Long | ||||
| 39277177 | 2012.03.04 23:20 | sell limit | 5.00 | nzdusd-fx | 1.87500 | 0.00000 | 1.75000 | 0.81457 | LTT #63, Short | ||||
| 39279486 | 2012.03.05 00:58 | buy limit | 5.00 | usdcad-fx | 0.95000 | 0.00000 | 1.00000 | 0.99784 | LTT #64, Long | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 132 499.79 | Floating P/L: | -19 712.44 | Margin: | 31 185.93 | ||||||||
| Balance: | 632 499.79 | Equity: | 612 787.35 | Free Margin: | 581 601.42 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 132 709.79 | Gross Loss: | 210.00 | Total Net Profit: | 132 499.79 | ||||||||
| Profit Factor: | 631.95 | Expected Payoff: | 434.43 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 210.00 (0.04%) | Relative Drawdown: | 0.04% (210.00) | ||||||||
| Total Trades: | 305 | Short Positions (won %): | 159 (99.37%) | Long Positions (won %): | 146 (100.00%) | ||||||||
| Profit Trades (% of total): | 304 (99.67%) | Loss trades (% of total): | 1 (0.33%) | ||||||||||
| Largest | profit trade: | 6 668.47 | loss trade: | -210.00 | |||||||||
| Average | profit trade: | 436.55 | loss trade: | -210.00 | |||||||||
| Maximum | consecutive wins ($): | 291 (98 734.25) | consecutive losses ($): | 1 (-210.00) | |||||||||
| Maximal | consecutive profit (count): | 98 734.25 (291) | consecutive loss (count): | -210.00 (1) | |||||||||
| Average | consecutive wins: | 152 | consecutive losses: | 1 | |||||||||