Teletrade D.J.
| Account: 1235839 | Name: Fibomanjak | Currency: USD | 2009 March 11, 17:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10225269 | 2009.01.28 20:37 | balance | Deposit | 5 000.00 | |||||||||
| 10225276 | 2009.01.28 20:37 | sell | 1.00 | gbpjpy | 128.59 | 0.00 | 122.20 | 2009.01.29 05:00 | 127.81 | 0.00 | 0.00 | -73.73 | 865.04 |
| 10225279 | 2009.01.28 20:38 | sell | 1.00 | eurusd | 1.3235 | 0.0000 | 1.2920 | 2009.01.29 05:00 | 1.3118 | 0.00 | 0.00 | 9.60 | 1 170.00 |
| 10231962 | 2009.01.29 05:00 | sell | 2.00 | eurusd | 1.3112 | 1.3600 | 1.2960 | 2009.01.29 09:26 | 1.3067 | 0.00 | 0.00 | 0.00 | 900.00 |
| 10231963 | 2009.01.29 05:00 | sell | 2.00 | gbpjpy | 127.74 | 132.00 | 122.20 | 2009.01.29 06:52 | 127.47 | 0.00 | 0.00 | 0.00 | 600.20 |
| 10232586 | 2009.01.29 06:53 | sell | 2.00 | gbpjpy | 127.40 | 0.00 | 122.60 | 2009.01.29 07:05 | 127.03 | 0.00 | 0.00 | 0.00 | 824.33 |
| 10232587 | 2009.01.29 06:53 | sell | 1.00 | gbpjpy | 127.40 | 0.00 | 122.60 | 2009.01.29 07:05 | 127.01 | 0.00 | 0.00 | 0.00 | 434.45 |
| 10232721 | 2009.01.29 07:06 | sell | 3.00 | gbpjpy | 126.96 | 0.00 | 122.60 | 2009.01.29 09:26 | 126.75 | 0.00 | 0.00 | 0.00 | 700.08 |
| 10248158 | 2009.01.29 16:15 | buy | 1.00 | gbpjpy | 128.96 | 126.00 | 0.00 | 2009.01.30 13:09 | 128.27 | 0.00 | 0.00 | 11.01 | -770.43 |
| 10248165 | 2009.01.29 16:15 | buy | 1.00 | eurusd | 1.3152 | 0.0000 | 0.0000 | 2009.01.30 13:09 | 1.2876 | 0.00 | 0.00 | -12.60 | -2 760.00 |
| 10253542 | 2009.01.29 18:48 | buy | 1.00 | eurusd | 1.3036 | 0.0000 | 0.0000 | 2009.01.30 13:10 | 1.2875 | 0.00 | 0.00 | -12.60 | -1 610.00 |
| 10271716 | 2009.01.30 13:09 | sell | 1.00 | gbpjpy | 128.27 | 0.00 | 122.00 | 2009.02.03 17:16 | 128.01 | 0.00 | 0.00 | -49.53 | 292.20 |
| 10271725 | 2009.01.30 13:10 | sell | 1.00 | eurusd | 1.2874 | 0.0000 | 0.0000 | 2009.01.30 19:58 | 1.2826 | 0.00 | 0.00 | 0.00 | 480.00 |
| 10285523 | 2009.01.30 19:42 | sell | 1.00 | gbpjpy | 129.80 | 0.00 | 122.00 | 2009.02.03 17:16 | 127.97 | 0.00 | 0.00 | -49.53 | 2 056.64 |
| 10375435 | 2009.02.04 21:05 | sell | 1.00 | eurcad | 1.5804 | 1.5980 | 1.5100 | 2009.02.05 06:30 | 1.5836 | 0.00 | 0.00 | -31.06 | -389.55 |
| 10375438 | 2009.02.04 21:05 | sell | 1.00 | gbpjpy | 129.53 | 129.52 | 122.00 | 2009.02.05 05:27 | 128.82 | 0.00 | 0.00 | -74.46 | 794.89 |
| 10375442 | 2009.02.04 21:05 | sell | 1.00 | eurusd | 1.2838 | 0.0000 | 0.0000 | 2009.02.05 03:28 | 1.2834 | 0.00 | 0.00 | 9.60 | 40.00 |
| 10375463 | 2009.02.04 21:06 | sell | 2.00 | gbpusd | 1.4447 | 1.4446 | 1.4230 | 2009.02.05 03:51 | 1.4446 | 0.00 | 0.00 | -27.00 | 20.00 |
| 10378672 | 2009.02.05 03:28 | sell | 1.00 | eurcad | 1.5812 | 0.0000 | 1.5100 | 2009.02.05 06:29 | 1.5837 | 0.00 | 0.00 | 0.00 | -304.33 |
| 10378747 | 2009.02.05 03:57 | sell | 1.00 | gbpjpy | 129.00 | 0.00 | 122.00 | 2009.02.05 05:27 | 128.79 | 0.00 | 0.00 | 0.00 | 235.11 |
| 10379220 | 2009.02.05 06:30 | buy | 2.00 | eurcad | 1.5836 | 1.5837 | 1.5900 | 2009.02.05 10:17 | 1.5837 | 0.00 | 0.00 | 0.00 | 24.25 |
| 10382808 | 2009.02.05 10:27 | buy | 2.00 | eurcad | 1.5850 | 0.0000 | 1.5900 | 2009.02.05 10:46 | 1.5851 | 0.00 | 0.00 | 0.00 | 24.30 |
| 10383302 | 2009.02.05 10:48 | sell limit | 1.00 | eurcad | 1.5900 | 0.0000 | 0.0000 | 2009.02.05 10:49 | 1.5852 | cancelled | |||
| 10383349 | 2009.02.05 10:51 | sell | 1.00 | eurcad | 1.5830 | 0.0000 | 0.0000 | 2009.02.05 10:55 | 1.5836 | 0.00 | 0.00 | 0.00 | -72.94 |
| 10383443 | 2009.02.05 10:55 | buy | 1.00 | eurcad | 1.5836 | 1.5818 | 1.5940 | 2009.02.05 11:08 | 1.5818 | 0.00 | 0.00 | 0.00 | -218.98 |
| 10383898 | 2009.02.05 11:13 | buy | 1.00 | eurcad | 1.5813 | 0.0000 | 1.5813 | 2009.02.05 11:48 | 1.5783 | 0.00 | 0.00 | 0.00 | -366.80 |
| 10384211 | 2009.02.05 11:24 | buy | 1.00 | eurcad | 1.5756 | 0.0000 | 1.6000 | 2009.02.05 11:48 | 1.5783 | 0.00 | 0.00 | 0.00 | 330.13 |
| 10384612 | 2009.02.05 11:36 | sell | 1.00 | gbpjpy | 129.98 | 130.80 | 0.00 | 2009.02.05 12:03 | 129.91 | 0.00 | 0.00 | 0.00 | 77.97 |
| 10386098 | 2009.02.05 12:26 | sell | 1.00 | gbpjpy | 130.37 | 0.00 | 0.00 | 2009.02.10 20:48 | 131.26 | 0.00 | 0.00 | -72.75 | -984.40 |
| 10386116 | 2009.02.05 14:03 | buy | 1.00 | gbpjpy | 130.80 | 0.00 | 0.00 | 2009.02.05 21:48 | 134.00 | 0.00 | 0.00 | 0.00 | 3 499.56 |
| 10404132 | 2009.02.05 21:48 | sell | 1.00 | gbpjpy | 133.98 | 0.00 | 0.00 | 2009.02.06 13:01 | 133.66 | 0.00 | 0.00 | -24.35 | 351.03 |
| 10417403 | 2009.02.06 13:01 | buy | 1.00 | gbpjpy | 133.66 | 133.67 | 137.50 | 2009.02.09 01:16 | 137.16 | 0.00 | 0.00 | 10.75 | 3 791.16 |
| 10417588 | 2009.02.06 13:07 | buy | 1.00 | gbpjpy | 133.67 | 133.68 | 137.40 | 2009.02.06 20:42 | 136.57 | 0.00 | 0.00 | 0.00 | 3 147.05 |
| 10419120 | 2009.02.06 14:14 | sell | 1.00 | eurcad | 1.6026 | 0.0000 | 0.0000 | 2009.02.06 14:17 | 1.6024 | 0.00 | 0.00 | 0.00 | 23.98 |
| 10419205 | 2009.02.06 14:14 | sell | 1.00 | eurcad | 1.6026 | 1.6025 | 1.5300 | 2009.02.06 15:30 | 1.6025 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10420028 | 2009.02.06 14:54 | buy | 1.00 | gbpusd | 1.4657 | 0.0000 | 0.0000 | 2009.02.06 16:09 | 1.4657 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10423449 | 2009.02.06 16:10 | sell | 1.00 | eurcad | 1.6037 | 1.6036 | 0.0000 | 2009.02.06 16:21 | 1.6036 | 0.00 | 0.00 | 0.00 | 12.01 |
| 10423620 | 2009.02.06 16:14 | sell | 1.00 | gbpusd | 1.4646 | 0.0000 | 0.0000 | 2009.02.06 16:15 | 1.4640 | 0.00 | 0.00 | 0.00 | 60.00 |
| 10423660 | 2009.02.06 16:15 | buy | 1.00 | gbpusd | 1.4647 | 1.4500 | 1.4900 | 2009.02.06 20:42 | 1.4823 | 0.00 | 0.00 | 0.00 | 1 760.00 |
| 10423712 | 2009.02.06 16:16 | buy stop | 1.00 | eurcad | 1.6117 | 0.0000 | 0.0000 | 2009.02.06 16:26 | 1.6057 | cancelled | |||
| 10425090 | 2009.02.06 16:52 | buy stop | 2.00 | gbpjpy | 135.40 | 0.00 | 136.80 | 2009.02.06 16:58 | 134.87 | cancelled | |||
| 10425602 | 2009.02.06 17:06 | buy | 1.00 | gbpusd | 1.4697 | 0.0000 | 1.4900 | 2009.02.06 20:42 | 1.4819 | 0.00 | 0.00 | 0.00 | 1 220.00 |
| 10427845 | 2009.02.06 18:15 | buy | 2.00 | gbpjpy | 135.30 | 135.31 | 137.40 | 2009.02.06 20:42 | 136.58 | 0.00 | 0.00 | 0.00 | 2 778.08 |
| 10434768 | 2009.02.09 01:06 | sell limit | 1.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2009.02.09 06:18 | 134.85 | cancelled | |||
| 10434972 | 2009.02.09 01:25 | sell | 1.00 | gbpjpy | 137.03 | 0.00 | 0.00 | 2009.02.09 10:32 | 134.84 | 0.00 | 0.00 | 0.00 | 2 394.23 |
| 10436197 | 2009.02.09 05:25 | sell | 1.00 | gbpjpy | 135.51 | 0.00 | 0.00 | 2009.02.09 10:32 | 134.80 | 0.00 | 0.00 | 0.00 | 776.47 |
| 10441310 | 2009.02.09 10:45 | buy limit | 1.00 | gbpjpy | 134.50 | 0.00 | 0.00 | 2009.02.09 11:36 | 135.81 | cancelled | |||
| 10441317 | 2009.02.09 13:09 | sell | 1.00 | gbpjpy | 136.50 | 0.00 | 0.00 | 2009.02.10 04:01 | 135.40 | 0.00 | 0.00 | -24.29 | 1 202.84 |
| 10449291 | 2009.02.09 15:02 | sell limit | 1.00 | eurcad | 1.6000 | 0.0000 | 0.0000 | 2009.02.09 15:03 | 1.5958 | cancelled | |||
| 10449383 | 2009.02.09 15:04 | sell limit | 1.00 | eurcad | 1.6000 | 0.0000 | 0.0000 | 2009.02.10 03:52 | 1.5726 | cancelled | |||
| 10452063 | 2009.02.09 16:17 | sell | 1.00 | eurusd | 1.3059 | 0.0000 | 0.0000 | 2009.02.10 03:59 | 1.2867 | 0.00 | 0.00 | 3.20 | 1 920.00 |
| 10464013 | 2009.02.10 04:00 | buy | 1.00 | gbpjpy | 135.37 | 134.37 | 0.00 | 2009.02.10 04:16 | 135.72 | 0.00 | 0.00 | 0.00 | 382.26 |
| 10464017 | 2009.02.10 04:00 | buy | 1.00 | eurusd | 1.2859 | 1.2807 | 0.0000 | 2009.02.10 04:16 | 1.2862 | 0.00 | 0.00 | 0.00 | 30.00 |
| 10464080 | 2009.02.10 04:16 | sell | 1.00 | gbpjpy | 135.71 | 0.00 | 0.00 | 2009.02.10 06:34 | 135.51 | 0.00 | 0.00 | 0.00 | 218.70 |
| 10464083 | 2009.02.10 04:17 | sell | 1.00 | eurusd | 1.2860 | 0.0000 | 0.0000 | 2009.02.10 06:12 | 1.2831 | 0.00 | 0.00 | 0.00 | 290.00 |
| 10464147 | 2009.02.10 04:29 | sell | 1.00 | gbpjpy | 136.10 | 0.00 | 0.00 | 2009.02.10 06:35 | 135.64 | 0.00 | 0.00 | 0.00 | 503.12 |
| 10464703 | 2009.02.10 06:14 | sell | 1.00 | eurusd | 1.2823 | 0.0000 | 0.0000 | 2009.02.10 06:35 | 1.2825 | 0.00 | 0.00 | 0.00 | -20.00 |
| 10464891 | 2009.02.10 06:36 | buy | 1.00 | gbpjpy | 135.61 | 0.00 | 0.00 | 2009.02.10 10:47 | 135.36 | 0.00 | 0.00 | 0.00 | -273.73 |
| 10464908 | 2009.02.10 06:38 | buy | 1.00 | gbpjpy | 135.64 | 0.00 | 136.60 | 2009.02.10 10:47 | 135.41 | 0.00 | 0.00 | 0.00 | -251.83 |
| 10464909 | 2009.02.10 06:38 | buy | 1.00 | eurusd | 1.2830 | 0.0000 | 136.6000 | 2009.02.10 10:48 | 1.2902 | 0.00 | 0.00 | 0.00 | 720.00 |
| 10464933 | 2009.02.10 06:42 | buy | 1.00 | gbpusd | 1.4846 | 0.0000 | 1.4900 | 2009.02.10 10:47 | 1.4826 | 0.00 | 0.00 | 0.00 | -200.00 |
| 10465666 | 2009.02.10 07:55 | buy | 2.00 | gbpjpy | 135.84 | 0.00 | 136.60 | 2009.02.10 10:48 | 135.38 | 0.00 | 0.00 | 0.00 | -1 007.34 |
| 10469720 | 2009.02.10 10:47 | sell | 1.00 | gbpusd | 1.4824 | 0.0000 | 0.0000 | 2009.02.10 10:47 | 1.4824 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10469743 | 2009.02.10 10:48 | sell | 2.00 | gbpjpy | 135.37 | 0.00 | 0.00 | 2009.02.10 11:42 | 134.88 | 0.00 | 0.00 | 0.00 | 1 074.68 |
| 10469825 | 2009.02.10 10:50 | sell | 1.00 | gbpusd | 1.4824 | 0.0000 | 0.0000 | 2009.02.10 11:43 | 1.4801 | 0.00 | 0.00 | 0.00 | 230.00 |
| 10469934 | 2009.02.10 10:54 | buy | 1.00 | eurgbp | 0.8709 | 0.0000 | 0.0000 | 2009.02.10 11:44 | 0.8733 | 0.00 | 0.00 | 0.00 | 355.08 |
| 10470128 | 2009.02.10 11:01 | sell | 1.00 | eurusd | 1.2904 | 0.0000 | 0.0000 | 2009.02.10 20:37 | 1.2903 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10471912 | 2009.02.10 11:43 | buy | 1.00 | eurusd | 1.2932 | 0.0000 | 1.3000 | 2009.02.10 12:05 | 1.2909 | 0.00 | 0.00 | 0.00 | -230.00 |
| 10472341 | 2009.02.10 11:57 | buy limit | 1.00 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2009.02.11 17:20 | 0.8998 | cancelled | |||
| 10472377 | 2009.02.10 11:59 | buy | 1.00 | gbpjpy | 134.97 | 0.00 | 0.00 | 2009.02.10 12:00 | 134.79 | 0.00 | 0.00 | 0.00 | -197.46 |
| 10472449 | 2009.02.10 12:01 | sell | 1.00 | gbpjpy | 134.75 | 0.00 | 0.00 | 2009.02.10 20:48 | 131.28 | 0.00 | 0.00 | 0.00 | 3 837.64 |
| 10472453 | 2009.02.10 12:01 | sell | 1.00 | gbpusd | 1.4786 | 0.0000 | 0.0000 | 2009.02.10 20:42 | 1.4526 | 0.00 | 0.00 | 0.00 | 2 600.00 |
| 10472612 | 2009.02.10 12:05 | buy | 1.00 | eurgbp | 0.8733 | 0.0000 | 0.0000 | 2009.02.10 18:35 | 0.8873 | 0.00 | 0.00 | 0.00 | 2 046.66 |
| 10473771 | 2009.02.10 12:40 | sell | 1.00 | eurcad | 1.5875 | 0.0000 | 0.0000 | 2009.02.10 20:48 | 1.5959 | 0.00 | 0.00 | 0.00 | -1 018.18 |
| 10477290 | 2009.02.10 14:42 | sell | 1.00 | eurusd | 1.3000 | 0.0000 | 0.0000 | 2009.02.10 20:42 | 1.2903 | 0.00 | 0.00 | 0.00 | 970.00 |
| 10474122 | 2009.02.10 18:31 | sell | 1.00 | eurcad | 1.6000 | 0.0000 | 0.0000 | 2009.02.10 20:43 | 1.5964 | 0.00 | 0.00 | 0.00 | 436.61 |
| 10498494 | 2009.02.11 09:16 | sell | 1.00 | gbpusd | 1.4420 | 0.0000 | 1.4200 | 2009.02.11 14:15 | 1.4371 | 0.00 | 0.00 | 0.00 | 490.00 |
| 10498507 | 2009.02.11 09:16 | sell | 1.00 | gbpjpy | 129.88 | 0.00 | 127.70 | 2009.02.11 14:15 | 129.29 | 0.00 | 0.00 | 0.00 | 655.63 |
| 10501569 | 2009.02.11 11:11 | sell | 1.00 | eurcad | 1.6173 | 0.0000 | 0.0000 | 2009.02.11 13:02 | 1.6123 | 0.00 | 0.00 | 0.00 | 602.61 |
| 10502574 | 2009.02.11 11:39 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4200 | 2009.02.11 14:15 | 1.4372 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 10503932 | 2009.02.11 12:16 | sell | 1.00 | gbpjpy | 130.57 | 0.00 | 0.00 | 2009.02.11 14:15 | 129.29 | 0.00 | 0.00 | 0.00 | 1 422.53 |
| 10504369 | 2009.02.11 12:28 | sell | 1.00 | gbpusd | 1.4526 | 0.0000 | 1.4200 | 2009.02.11 14:15 | 1.4372 | 0.00 | 0.00 | 0.00 | 1 540.00 |
| 10505762 | 2009.02.11 13:06 | sell limit | 1.00 | eurcad | 1.6150 | 0.0000 | 0.0000 | 2009.02.11 13:16 | 1.6113 | cancelled | |||
| 10506019 | 2009.02.11 13:16 | sell | 1.00 | eurcad | 1.6114 | 0.0000 | 0.0000 | 2009.02.12 09:08 | 1.6051 | 0.00 | 0.00 | -30.88 | 760.63 |
| 10508149 | 2009.02.11 14:48 | sell | 1.00 | eurgbp | 0.8994 | 0.0000 | 0.0000 | 2009.02.11 17:01 | 0.9005 | 0.00 | 0.00 | 0.00 | -158.31 |
| 10509372 | 2009.02.11 15:29 | sell | 1.00 | eurgbp | 0.8983 | 0.0000 | 0.0000 | 2009.02.11 17:01 | 0.9005 | 0.00 | 0.00 | 0.00 | -316.69 |
| 10510508 | 2009.02.11 15:58 | sell limit | 1.00 | eurcad | 1.6270 | 0.0000 | 0.0000 | 2009.02.12 11:45 | 1.5976 | cancelled | |||
| 10510877 | 2009.02.11 16:08 | sell limit | 1.00 | gbpusd | 1.4500 | 0.0000 | 0.0000 | 2009.02.11 17:20 | 1.4343 | cancelled | |||
| 10512396 | 2009.02.11 17:02 | buy | 1.00 | eurgbp | 0.9002 | 0.0000 | 0.9500 | 2009.02.12 13:03 | 0.9023 | 0.00 | 0.00 | -25.04 | 298.49 |
| 10512440 | 2009.02.11 17:03 | sell | 1.00 | gbpjpy | 129.92 | 0.00 | 128.00 | 2009.02.12 10:44 | 128.00 | 0.00 | 0.00 | -73.73 | 2 133.81 |
| 10512448 | 2009.02.11 17:03 | sell | 1.00 | gbpusd | 1.4389 | 0.0000 | 1.4200 | 2009.02.12 10:54 | 1.4200 | 0.00 | 0.00 | -13.50 | 1 890.00 |
| 10512990 | 2009.02.11 17:18 | buy | 1.00 | eurgbp | 0.8996 | 0.0000 | 0.9295 | 2009.02.12 13:03 | 0.9024 | 0.00 | 0.00 | -25.04 | 398.02 |
| 10532173 | 2009.02.12 13:15 | buy limit | 2.00 | eurgbp | 0.9030 | 0.0000 | 0.0000 | 2009.02.12 13:17 | 0.9043 | cancelled | |||
| 10532244 | 2009.02.12 13:17 | buy | 1.00 | eurgbp | 0.9045 | 0.0000 | 0.9200 | 2009.02.23 06:44 | 0.8879 | 0.00 | 0.00 | -74.57 | -2 411.49 |
| 10708302 | 2009.02.12 13:17 | buy | 1.00 | eurgbp | 0.9045 | 0.0000 | 0.9200 | 2009.02.23 07:19 | 0.8873 | 0.00 | 0.00 | -74.56 | -2 498.99 |
| 10533104 | 2009.02.12 13:53 | buy stop | 2.00 | eurgbp | 0.9100 | 0.0000 | 0.9200 | 2009.02.13 13:21 | 0.8867 | cancelled | |||
| 10708299 | 2009.02.12 16:16 | buy | 1.00 | eurgbp | 0.9000 | 0.0000 | 0.9200 | 2009.02.23 07:19 | 0.8872 | 0.00 | 0.00 | -74.56 | -1 859.58 |
| 10533804 | 2009.02.12 16:16 | buy | 1.00 | eurgbp | 0.9000 | 0.0000 | 0.9200 | 2009.02.23 06:44 | 0.8878 | 0.00 | 0.00 | -74.57 | -1 772.42 |
| 10539028 | 2009.02.12 16:50 | buy | 1.00 | eurgbp | 0.8950 | 0.0000 | 0.9200 | 2009.02.13 08:27 | 0.8981 | 0.00 | 0.00 | -8.28 | 445.84 |
| 10539948 | 2009.02.12 16:58 | sell | 1.00 | gbpjpy | 128.30 | 0.00 | 125.00 | 2009.02.23 12:45 | 138.76 | 0.00 | 0.00 | -215.17 | -11 030.26 |
| 10539950 | 2009.02.12 16:58 | sell | 1.00 | gbpusd | 1.4206 | 0.0000 | 1.4000 | 2009.02.18 12:07 | 1.4150 | 0.00 | 0.00 | -18.00 | 560.00 |
| 10541628 | 2009.02.12 17:48 | sell | 1.00 | gbpjpy | 129.11 | 0.00 | 125.00 | 2009.02.23 12:44 | 138.74 | 0.00 | 0.00 | -215.17 | -10 155.01 |
| 10544719 | 2009.02.12 19:26 | sell | 1.00 | gbpusd | 1.4278 | 0.0000 | 1.4000 | 2009.02.17 17:52 | 1.4292 | 0.00 | 0.00 | -13.50 | -140.00 |
| 10549162 | 2009.02.12 22:58 | sell | 1.00 | gbpjpy | 129.61 | 0.00 | 125.00 | 2009.02.23 12:44 | 138.74 | 0.00 | 0.00 | -215.17 | -9 629.78 |
| 10549414 | 2009.02.12 23:09 | sell stop | 2.00 | gbpjpy | 127.00 | 0.00 | 125.00 | 2009.02.13 13:21 | 132.86 | cancelled | |||
| 10551283 | 2009.02.13 04:20 | sell | 1.00 | gbpjpy | 130.47 | 0.00 | 125.00 | 2009.02.23 12:44 | 138.63 | 0.00 | 0.00 | -190.75 | -8 610.32 |
| 10551290 | 2009.02.13 04:21 | sell | 1.00 | gbpusd | 1.4333 | 0.0000 | 0.0000 | 2009.02.17 17:52 | 1.4291 | 0.00 | 0.00 | -9.00 | 420.00 |
| 10551529 | 2009.02.13 05:12 | sell | 1.00 | gbpjpy | 131.12 | 0.00 | 0.00 | 2009.02.13 08:25 | 131.02 | 0.00 | 0.00 | 0.00 | 109.77 |
| 10553655 | 2009.02.13 08:39 | sell | 1.00 | gbpusd | 1.4379 | 0.0000 | 0.0000 | 2009.02.17 17:52 | 1.4292 | 0.00 | 0.00 | -9.00 | 870.00 |
| 10554274 | 2009.02.13 09:03 | buy | 1.00 | eurgbp | 0.8984 | 0.0000 | 0.9200 | 2009.02.23 05:49 | 0.8886 | 0.00 | 0.00 | -66.29 | -1 423.45 |
| 10568226 | 2009.02.13 16:15 | sell | 2.00 | gbpjpy | 131.69 | 0.00 | 0.00 | 2009.02.18 12:07 | 131.05 | 0.00 | 0.00 | -144.70 | 1 381.99 |
| 10568837 | 2009.02.13 16:35 | sell | 1.00 | gbpusd | 1.4415 | 0.0000 | 0.0000 | 2009.02.17 17:52 | 1.4290 | 0.00 | 0.00 | -9.00 | 1 250.00 |
| 10708016 | 2009.02.13 16:38 | buy | 1.00 | eurgbp | 0.8919 | 0.0000 | 0.9200 | 2009.02.23 05:45 | 0.8889 | 0.00 | 0.00 | -66.29 | -435.60 |
| 10568921 | 2009.02.13 16:38 | buy | 1.00 | eurgbp | 0.8919 | 0.0000 | 0.9200 | 2009.02.23 05:45 | 0.8890 | 0.00 | 0.00 | -66.29 | -421.11 |
| 10602261 | 2009.02.17 09:02 | buy | 1.00 | eurgbp | 0.8906 | 0.0000 | 0.0000 | 2009.02.23 04:09 | 0.8908 | 0.00 | 0.00 | -49.65 | 28.99 |
| 10619284 | 2009.02.17 17:53 | sell | 2.00 | eurgbp | 0.8819 | 0.0000 | 0.8740 | 2009.02.17 18:12 | 0.8832 | 0.00 | 0.00 | 0.00 | -370.52 |
| 10636132 | 2009.02.18 12:14 | sell | 8.00 | eurgbp | 0.8872 | 0.0000 | 0.0000 | 2009.02.18 14:08 | 0.8874 | 0.00 | 0.00 | 0.00 | -227.31 |
| 10636137 | 2009.02.18 12:14 | buy | 8.00 | gbpjpy | 131.20 | 0.00 | 0.00 | 2009.02.18 14:08 | 131.62 | 0.00 | 0.00 | 0.00 | 3 624.20 |
| 10636146 | 2009.02.18 12:14 | buy | 5.00 | gbpjpy | 131.20 | 0.00 | 0.00 | 2009.02.18 14:08 | 131.62 | 0.00 | 0.00 | 0.00 | 2 265.37 |
| 10661162 | 2009.02.18 22:38 | buy | 2.00 | gbpjpy | 133.54 | 0.00 | 0.00 | 2009.02.19 11:25 | 134.47 | 0.00 | 0.00 | 63.32 | 1 989.73 |
| 10661186 | 2009.02.18 22:38 | buy | 2.00 | gbpjpy | 133.54 | 0.00 | 0.00 | 2009.02.19 11:25 | 134.49 | 0.00 | 0.00 | 63.32 | 2 031.87 |
| 10661169 | 2009.02.18 22:38 | buy | 1.00 | gbpjpy | 133.54 | 0.00 | 0.00 | 2009.02.19 11:25 | 134.49 | 0.00 | 0.00 | 31.66 | 1 016.04 |
| 10661179 | 2009.02.18 22:38 | buy | 1.00 | gbpjpy | 133.54 | 0.00 | 0.00 | 2009.02.19 11:25 | 134.50 | 0.00 | 0.00 | 31.66 | 1 026.74 |
| 10652593 | 2009.02.18 22:38 | buy | 2.00 | gbpjpy | 133.54 | 0.00 | 0.00 | 2009.02.19 11:25 | 134.48 | 0.00 | 0.00 | 63.32 | 2 011.13 |
| 10661172 | 2009.02.18 22:38 | buy | 2.00 | gbpjpy | 133.54 | 0.00 | 0.00 | 2009.02.19 11:25 | 134.48 | 0.00 | 0.00 | 63.32 | 2 010.91 |
| 10670815 | 2009.02.19 16:20 | sell | 1.00 | gbpjpy | 136.11 | 134.30 | 0.00 | 2009.02.20 11:32 | 133.92 | 0.00 | 0.00 | -23.58 | 2 331.77 |
| 10670817 | 2009.02.19 16:20 | sell | 1.00 | gbpusd | 1.4428 | 1.4267 | 1.3900 | 2009.02.20 11:30 | 1.4267 | 0.00 | 0.00 | -4.50 | 1 610.00 |
| 10670820 | 2009.02.19 16:21 | sell | 1.00 | eurusd | 1.2738 | 0.0000 | 0.0000 | 2009.02.20 03:11 | 1.2641 | 0.00 | 0.00 | 3.20 | 970.00 |
| 10679174 | 2009.02.19 21:28 | sell | 1.00 | gbpjpy | 135.00 | 0.00 | 0.00 | 2009.02.20 03:10 | 134.04 | 0.00 | 0.00 | -23.58 | 1 019.65 |
| 10680932 | 2009.02.20 00:30 | sell | 2.00 | gbpjpy | 134.45 | 0.00 | 0.00 | 2009.02.20 03:10 | 134.04 | 0.00 | 0.00 | 0.00 | 870.95 |
| 10681558 | 2009.02.20 00:30 | sell | 1.00 | gbpjpy | 134.45 | 0.00 | 0.00 | 2009.02.20 03:11 | 134.01 | 0.00 | 0.00 | 0.00 | 467.48 |
| 10681556 | 2009.02.20 00:31 | sell | 2.00 | gbpusd | 1.4278 | 0.0000 | 0.0000 | 2009.02.20 03:10 | 1.4240 | 0.00 | 0.00 | 0.00 | 760.00 |
| 10680937 | 2009.02.20 00:31 | sell | 1.00 | gbpusd | 1.4278 | 0.0000 | 0.0000 | 2009.02.20 03:09 | 1.4242 | 0.00 | 0.00 | 0.00 | 360.00 |
| 10680941 | 2009.02.20 00:32 | sell | 2.00 | eurusd | 1.2674 | 0.0000 | 0.0000 | 2009.02.20 03:11 | 1.2641 | 0.00 | 0.00 | 0.00 | 660.00 |
| 10681561 | 2009.02.20 00:32 | sell | 1.00 | eurusd | 1.2674 | 0.0000 | 0.0000 | 2009.02.20 03:11 | 1.2643 | 0.00 | 0.00 | 0.00 | 310.00 |
| 10681585 | 2009.02.20 03:17 | sell | 3.00 | gbpjpy | 133.85 | 134.30 | 0.00 | 2009.02.20 10:38 | 132.92 | 0.00 | 0.00 | 0.00 | 2 974.73 |
| 10681587 | 2009.02.20 03:17 | sell | 3.00 | eurusd | 1.2628 | 0.0000 | 0.0000 | 2009.02.20 06:34 | 1.2618 | 0.00 | 0.00 | 0.00 | 300.00 |
| 10681589 | 2009.02.20 03:17 | sell | 3.00 | gbpusd | 1.4230 | 1.4267 | 1.3900 | 2009.02.20 10:38 | 1.4177 | 0.00 | 0.00 | 0.00 | 1 590.00 |
| 10682736 | 2009.02.20 07:05 | buy | 1.00 | eurusd | 1.2587 | 1.2510 | 1.2700 | 2009.02.20 12:10 | 1.2615 | 0.00 | 0.00 | 0.00 | 280.00 |
| 10682875 | 2009.02.20 07:19 | buy | 3.00 | eurgbp | 0.8856 | 0.8827 | 0.9200 | 2009.02.20 11:43 | 0.8846 | 0.00 | 0.00 | 0.00 | -427.35 |
| 10682884 | 2009.02.20 07:19 | sell stop | 8.00 | eurgbp | 0.8827 | 0.0000 | 0.0000 | 2009.02.20 11:42 | 0.8848 | cancelled | |||
| 10683332 | 2009.02.20 08:02 | buy stop | 4.00 | gbpjpy | 134.30 | 0.00 | 0.00 | 2009.02.20 11:42 | 133.66 | cancelled | |||
| 10685101 | 2009.02.20 09:34 | buy stop | 1.00 | gbpjpy | 134.30 | 0.00 | 0.00 | 2009.02.20 11:43 | 133.70 | cancelled | |||
| 10687118 | 2009.02.20 10:47 | sell | 2.00 | gbpusd | 1.4204 | 0.0000 | 1.3900 | 2009.02.20 11:47 | 1.4259 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 10708046 | 2009.02.20 10:47 | sell | 1.00 | gbpjpy | 133.25 | 0.00 | 0.00 | 2009.02.23 12:45 | 138.75 | 0.00 | 0.00 | -23.82 | -5 801.07 |
| 10687125 | 2009.02.20 10:47 | sell | 1.00 | gbpjpy | 133.25 | 0.00 | 0.00 | 2009.02.23 05:50 | 134.87 | 0.00 | 0.00 | -23.82 | -1 744.57 |
| 10685091 | 2009.02.20 11:30 | buy | 1.00 | gbpusd | 1.4270 | 0.0000 | 0.0000 | 2009.02.20 12:10 | 1.4279 | 0.00 | 0.00 | 0.00 | 90.00 |
| 10689127 | 2009.02.20 11:42 | sell | 8.00 | eurgbp | 0.8845 | 0.0000 | 0.0000 | 2009.02.20 12:11 | 0.8840 | 0.00 | 0.00 | 0.00 | 571.20 |
| 10689139 | 2009.02.20 11:42 | buy | 4.00 | gbpjpy | 133.65 | 0.00 | 0.00 | 2009.02.20 12:10 | 134.18 | 0.00 | 0.00 | 0.00 | 2 256.52 |
| 10689222 | 2009.02.20 11:45 | buy | 4.00 | gbpjpy | 133.97 | 0.00 | 0.00 | 2009.02.20 12:10 | 134.18 | 0.00 | 0.00 | 0.00 | 894.10 |
| 10689240 | 2009.02.20 11:45 | sell | 5.00 | eurgbp | 0.8837 | 0.0000 | 0.0000 | 2009.02.20 12:10 | 0.8838 | 0.00 | 0.00 | 0.00 | -71.40 |
| 10689254 | 2009.02.20 11:46 | buy | 1.00 | eurusd | 1.2611 | 0.0000 | 0.0000 | 2009.02.20 12:15 | 1.2608 | 0.00 | 0.00 | 0.00 | -30.00 |
| 10690203 | 2009.02.20 11:46 | buy | 1.00 | eurusd | 1.2611 | 0.0000 | 0.0000 | 2009.02.20 12:15 | 1.2609 | 0.00 | 0.00 | 0.00 | -20.00 |
| 10690207 | 2009.02.20 11:46 | buy | 1.00 | eurusd | 1.2611 | 0.0000 | 0.0000 | 2009.02.20 12:15 | 1.2609 | 0.00 | 0.00 | 0.00 | -20.00 |
| 10689261 | 2009.02.20 11:46 | buy | 3.00 | gbpusd | 1.4260 | 0.0000 | 0.0000 | 2009.02.20 12:10 | 1.4280 | 0.00 | 0.00 | 0.00 | 600.00 |
| 10689312 | 2009.02.20 11:48 | buy | 2.00 | gbpjpy | 133.89 | 0.00 | 0.00 | 2009.02.20 12:10 | 134.18 | 0.00 | 0.00 | 0.00 | 617.29 |
| 10690394 | 2009.02.20 12:21 | sell | 1.00 | gbpjpy | 133.97 | 0.00 | 0.00 | 2009.02.23 05:48 | 134.81 | 0.00 | 0.00 | -23.82 | -904.79 |
| 10690396 | 2009.02.20 12:21 | sell | 1.00 | gbpusd | 1.4258 | 0.0000 | 0.0000 | 2009.02.23 06:51 | 1.4537 | 0.00 | 0.00 | -4.50 | -2 790.00 |
| 10691250 | 2009.02.20 12:57 | sell | 1.00 | gbpusd | 1.4280 | 0.0000 | 0.0000 | 2009.02.20 15:32 | 1.4296 | 0.00 | 0.00 | 0.00 | -160.00 |
| 10691254 | 2009.02.20 12:57 | sell | 1.00 | gbpjpy | 134.20 | 0.00 | 0.00 | 2009.02.23 05:46 | 134.80 | 0.00 | 0.00 | -23.82 | -646.28 |
| 10692278 | 2009.02.20 13:19 | sell | 1.00 | eurusd | 1.2617 | 0.0000 | 0.0000 | 2009.02.20 13:37 | 1.2634 | 0.00 | 0.00 | 0.00 | -170.00 |
| 10691864 | 2009.02.20 13:19 | sell | 1.00 | eurusd | 1.2617 | 0.0000 | 0.0000 | 2009.02.20 13:37 | 1.2632 | 0.00 | 0.00 | 0.00 | -150.00 |
| 10691974 | 2009.02.20 13:24 | buy | 4.00 | eurgbp | 0.8832 | 0.0000 | 0.0000 | 2009.02.20 17:06 | 0.8818 | 0.00 | 0.00 | 0.00 | -801.70 |
| 10692546 | 2009.02.20 13:50 | buy | 2.00 | eurusd | 1.2633 | 0.0000 | 0.0000 | 2009.02.20 14:12 | 1.2631 | 0.00 | 0.00 | 0.00 | -40.00 |
| 10693034 | 2009.02.20 14:06 | sell | 1.00 | gbpjpy | 135.00 | 0.00 | 0.00 | 2009.02.20 15:32 | 134.81 | 0.00 | 0.00 | 0.00 | 201.40 |
| 10698840 | 2009.02.20 17:06 | sell | 1.00 | eurgbp | 0.8818 | 0.0000 | 0.0000 | 2009.02.20 17:26 | 0.8834 | 0.00 | 0.00 | 0.00 | -228.71 |
| 10698827 | 2009.02.20 17:06 | sell | 1.00 | eurgbp | 0.8818 | 0.0000 | 0.0000 | 2009.02.20 17:25 | 0.8839 | 0.00 | 0.00 | 0.00 | -300.11 |
| 10698824 | 2009.02.20 17:06 | sell | 1.00 | eurgbp | 0.8818 | 0.0000 | 0.0000 | 2009.02.20 17:25 | 0.8839 | 0.00 | 0.00 | 0.00 | -300.11 |
| 10698820 | 2009.02.20 17:06 | sell | 1.00 | eurgbp | 0.8818 | 0.0000 | 0.0000 | 2009.02.20 17:25 | 0.8840 | 0.00 | 0.00 | 0.00 | -314.45 |
| 10698205 | 2009.02.20 17:06 | sell | 1.00 | eurgbp | 0.8818 | 0.0000 | 0.0000 | 2009.02.20 17:25 | 0.8841 | 0.00 | 0.00 | 0.00 | -328.51 |
| 10698811 | 2009.02.20 17:06 | sell | 1.00 | eurgbp | 0.8818 | 0.0000 | 0.0000 | 2009.02.20 17:25 | 0.8840 | 0.00 | 0.00 | 0.00 | -314.25 |
| 10698834 | 2009.02.20 17:06 | sell | 1.00 | eurgbp | 0.8818 | 0.0000 | 0.0000 | 2009.02.20 17:25 | 0.8835 | 0.00 | 0.00 | 0.00 | -243.00 |
| 10698816 | 2009.02.20 17:06 | sell | 1.00 | eurgbp | 0.8818 | 0.0000 | 0.0000 | 2009.02.20 17:25 | 0.8840 | 0.00 | 0.00 | 0.00 | -314.27 |
| 10701719 | 2009.02.20 17:26 | buy | 1.00 | eurgbp | 0.8834 | 0.0000 | 0.0000 | 2009.02.20 19:15 | 0.8872 | 0.00 | 0.00 | 0.00 | 546.94 |
| 10701712 | 2009.02.20 17:26 | buy | 1.00 | eurgbp | 0.8834 | 0.0000 | 0.0000 | 2009.02.20 19:15 | 0.8872 | 0.00 | 0.00 | 0.00 | 546.94 |
| 10701700 | 2009.02.20 17:26 | buy | 1.00 | eurgbp | 0.8834 | 0.0000 | 0.0000 | 2009.02.20 19:15 | 0.8870 | 0.00 | 0.00 | 0.00 | 518.18 |
| 10701690 | 2009.02.20 17:26 | buy | 1.00 | eurgbp | 0.8834 | 0.0000 | 0.0000 | 2009.02.20 19:15 | 0.8869 | 0.00 | 0.00 | 0.00 | 503.86 |
| 10701685 | 2009.02.20 17:26 | buy | 1.00 | eurgbp | 0.8834 | 0.0000 | 0.0000 | 2009.02.20 19:15 | 0.8868 | 0.00 | 0.00 | 0.00 | 489.77 |
| 10701726 | 2009.02.20 17:26 | buy | 1.00 | eurgbp | 0.8834 | 0.0000 | 0.0000 | 2009.02.20 19:15 | 0.8874 | 0.00 | 0.00 | 0.00 | 575.52 |
| 10698847 | 2009.02.20 17:26 | buy | 1.00 | eurgbp | 0.8834 | 0.0000 | 0.0000 | 2009.02.20 19:14 | 0.8866 | 0.00 | 0.00 | 0.00 | 461.24 |
| 10701672 | 2009.02.20 17:26 | buy | 1.00 | eurgbp | 0.8834 | 0.0000 | 0.0000 | 2009.02.20 19:15 | 0.8867 | 0.00 | 0.00 | 0.00 | 475.49 |
| 10698851 | 2009.02.20 17:26 | sell | 1.00 | gbpjpy | 134.71 | 0.00 | 0.00 | 2009.02.23 05:02 | 135.28 | 0.00 | 0.00 | -23.82 | -612.51 |
| 10698855 | 2009.02.20 17:26 | sell | 1.00 | gbpusd | 1.4288 | 0.0000 | 0.0000 | 2009.02.23 06:51 | 1.4535 | 0.00 | 0.00 | -4.50 | -2 470.00 |
| 10704998 | 2009.02.20 21:23 | sell | 1.00 | gbpusd | 1.4444 | 0.0000 | 0.0000 | 2009.02.23 05:03 | 1.4540 | 0.00 | 0.00 | -4.50 | -960.00 |
| 10707852 | 2009.02.20 21:23 | sell | 1.00 | gbpusd | 1.4444 | 0.0000 | 0.0000 | 2009.02.23 05:48 | 1.4524 | 0.00 | 0.00 | -4.50 | -800.00 |
| 10707736 | 2009.02.23 04:35 | sell | 1.00 | eurgbp | 0.8893 | 0.0000 | 0.0000 | 2009.02.23 05:45 | 0.8896 | 0.00 | 0.00 | 0.00 | -43.58 |
| 10708017 | 2009.02.23 04:35 | sell | 8.00 | eurgbp | 0.8893 | 0.0000 | 0.0000 | 2009.02.23 08:24 | 0.8893 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10707848 | 2009.02.23 05:02 | buy | 7.00 | gbpusd | 1.4542 | 0.0000 | 0.0000 | 2009.02.23 05:03 | 1.4536 | 0.00 | 0.00 | 0.00 | -420.00 |
| 10717332 | 2009.02.23 05:03 | buy | 5.00 | gbpjpy | 135.24 | 0.00 | 0.00 | 2009.02.23 12:45 | 138.67 | 0.00 | 0.00 | 0.00 | 18 098.36 |
| 10707850 | 2009.02.23 05:03 | buy | 2.00 | gbpjpy | 135.24 | 0.00 | 0.00 | 2009.02.23 12:44 | 138.53 | 0.00 | 0.00 | 0.00 | 6 948.26 |
| 10717386 | 2009.02.23 05:04 | buy | 3.00 | gbpusd | 1.4541 | 0.0000 | 0.0000 | 2009.02.23 12:45 | 1.4627 | 0.00 | 0.00 | 0.00 | 2 580.00 |
| 10707856 | 2009.02.23 05:04 | buy | 3.00 | gbpusd | 1.4541 | 0.0000 | 0.0000 | 2009.02.23 12:45 | 1.4631 | 0.00 | 0.00 | 0.00 | 2 700.00 |
| 10707948 | 2009.02.23 05:29 | buy | 3.00 | gbpjpy | 134.96 | 0.00 | 0.00 | 2009.02.23 12:44 | 138.66 | 0.00 | 0.00 | 0.00 | 11 713.80 |
| 10708027 | 2009.02.23 05:47 | buy | 1.00 | gbpjpy | 134.76 | 0.00 | 0.00 | 2009.02.23 12:45 | 138.67 | 0.00 | 0.00 | 0.00 | 4 126.65 |
| 10708059 | 2009.02.23 05:53 | buy | 1.00 | gbpjpy | 134.88 | 0.00 | 0.00 | 2009.02.23 12:46 | 138.56 | 0.00 | 0.00 | 0.00 | 3 883.91 |
| 10709357 | 2009.02.23 08:28 | buy | 5.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2009.02.23 12:44 | 138.67 | 0.00 | 0.00 | 0.00 | 18 467.71 |
| 10710511 | 2009.02.23 09:22 | buy | 8.00 | gbpjpy | 135.81 | 0.00 | 0.00 | 2009.02.23 12:44 | 138.60 | 0.00 | 0.00 | 0.00 | 23 559.22 |
| 10713772 | 2009.02.23 11:09 | buy | 5.00 | gbpusd | 1.4522 | 0.0000 | 0.0000 | 2009.02.23 12:46 | 1.4624 | 0.00 | 0.00 | 0.00 | 5 100.00 |
| 10714277 | 2009.02.23 11:24 | buy | 5.00 | gbpjpy | 136.92 | 0.00 | 0.00 | 2009.02.23 12:45 | 138.67 | 0.00 | 0.00 | 0.00 | 9 234.83 |
| 10714284 | 2009.02.23 11:24 | buy | 3.00 | gbpusd | 1.4539 | 0.0000 | 0.0000 | 2009.02.23 12:45 | 1.4625 | 0.00 | 0.00 | 0.00 | 2 580.00 |
| 10718178 | 2009.02.23 13:07 | buy | 10.00 | eurgbp | 0.8785 | 0.8757 | 0.0000 | 2009.02.23 13:35 | 0.8757 | 0.00 | 0.00 | 0.00 | -4 098.64 |
| 10724065 | 2009.02.23 16:21 | sell | 15.00 | eurgbp | 0.8762 | 0.0000 | 0.8650 | 2009.02.24 05:05 | 0.8746 | 0.00 | 0.00 | 47.78 | 3 491.28 |
| 10759513 | 2009.02.23 16:21 | buy | 5.00 | eurusd | 1.2792 | 0.0000 | 0.0000 | 2009.02.24 21:45 | 1.2849 | 0.00 | 0.00 | -63.00 | 2 850.00 |
| 10724074 | 2009.02.23 16:21 | buy | 5.00 | eurusd | 1.2792 | 0.0000 | 0.0000 | 2009.02.24 21:45 | 1.2850 | 0.00 | 0.00 | -63.00 | 2 900.00 |
| 10731002 | 2009.02.23 21:24 | buy | 10.00 | gbpjpy | 137.31 | 0.00 | 142.00 | 2009.02.24 12:32 | 138.70 | 0.00 | 0.00 | 104.64 | 14 547.35 |
| 10733657 | 2009.02.24 03:08 | buy | 2.00 | eurusd | 1.2697 | 0.0000 | 1.3200 | 2009.02.24 23:00 | 1.2846 | 0.00 | 0.00 | 0.00 | 2 980.00 |
| 10760651 | 2009.02.24 03:08 | buy | 3.00 | eurusd | 1.2697 | 0.0000 | 1.3200 | 2009.02.24 23:00 | 1.2847 | 0.00 | 0.00 | 0.00 | 4 500.00 |
| 10760649 | 2009.02.24 03:08 | buy | 3.00 | eurusd | 1.2697 | 0.0000 | 1.3200 | 2009.02.24 23:00 | 1.2846 | 0.00 | 0.00 | 0.00 | 4 470.00 |
| 10760647 | 2009.02.24 03:08 | buy | 2.00 | eurusd | 1.2697 | 0.0000 | 1.3200 | 2009.02.24 23:00 | 1.2846 | 0.00 | 0.00 | 0.00 | 2 980.00 |
| 10734077 | 2009.02.24 05:08 | buy | 10.00 | eurgbp | 0.8744 | 0.0000 | 0.8950 | 2009.02.24 06:26 | 0.8733 | 0.00 | 0.00 | 0.00 | -1 602.26 |
| 10734083 | 2009.02.24 05:09 | sell stop | 10.00 | eurgbp | 0.8607 | 0.0000 | 0.0000 | 2009.02.25 19:57 | 0.8957 | cancelled | |||
| 10734494 | 2009.02.24 06:26 | sell | 5.00 | eurgbp | 0.8732 | 0.0000 | 0.8650 | 2009.02.24 12:32 | 0.8816 | 0.00 | 0.00 | 0.00 | -6 097.98 |
| 10742968 | 2009.02.24 06:26 | sell | 5.00 | eurgbp | 0.8732 | 0.0000 | 0.8650 | 2009.02.24 12:32 | 0.8819 | 0.00 | 0.00 | 0.00 | -6 315.77 |
| 10742975 | 2009.02.24 06:26 | sell | 5.00 | eurgbp | 0.8732 | 0.0000 | 0.8650 | 2009.02.24 12:32 | 0.8818 | 0.00 | 0.00 | 0.00 | -6 243.60 |
| 10761138 | 2009.02.24 11:29 | buy | 2.00 | eurgbp | 0.8814 | 0.0000 | 0.8950 | 2009.02.24 23:55 | 0.8868 | 0.00 | 0.00 | 0.00 | 1 563.30 |
| 10734291 | 2009.02.24 11:29 | buy | 1.00 | eurgbp | 0.8814 | 0.0000 | 0.8950 | 2009.02.24 23:54 | 0.8869 | 0.00 | 0.00 | 0.00 | 796.07 |
| 10761136 | 2009.02.24 11:29 | buy | 2.00 | eurgbp | 0.8814 | 0.0000 | 0.8950 | 2009.02.24 23:55 | 0.8867 | 0.00 | 0.00 | 0.00 | 1 534.45 |
| 10761133 | 2009.02.24 11:29 | buy | 2.00 | eurgbp | 0.8814 | 0.0000 | 0.8950 | 2009.02.24 23:54 | 0.8867 | 0.00 | 0.00 | 0.00 | 1 534.45 |
| 10761134 | 2009.02.24 11:29 | buy | 3.00 | eurgbp | 0.8814 | 0.0000 | 0.8950 | 2009.02.24 23:55 | 0.8868 | 0.00 | 0.00 | 0.00 | 2 344.95 |
| 10810956 | 2009.02.24 12:33 | buy | 5.00 | gbpusd | 1.4521 | 0.0000 | 1.4850 | 2009.02.26 18:29 | 1.4356 | 0.00 | 0.00 | -78.00 | -8 250.00 |
| 10742996 | 2009.02.24 12:33 | buy | 5.00 | gbpusd | 1.4521 | 0.0000 | 1.4850 | 2009.02.26 18:28 | 1.4361 | 0.00 | 0.00 | -78.00 | -8 000.00 |
| 10754700 | 2009.02.24 14:25 | buy | 8.00 | usdjpy | 95.88 | 0.00 | 98.50 | 2009.02.24 18:41 | 96.63 | 0.00 | 0.00 | 0.00 | 6 209.25 |
| 10754696 | 2009.02.24 14:25 | buy | 3.00 | usdjpy | 95.88 | 0.00 | 98.50 | 2009.02.24 18:41 | 96.63 | 0.00 | 0.00 | 0.00 | 2 328.47 |
| 10754698 | 2009.02.24 14:25 | buy | 3.00 | usdjpy | 95.88 | 0.00 | 98.50 | 2009.02.24 18:41 | 96.63 | 0.00 | 0.00 | 0.00 | 2 328.47 |
| 10754695 | 2009.02.24 14:25 | buy | 3.00 | usdjpy | 95.88 | 0.00 | 98.50 | 2009.02.24 18:41 | 96.63 | 0.00 | 0.00 | 0.00 | 2 328.47 |
| 10746161 | 2009.02.24 14:25 | buy | 3.00 | usdjpy | 95.88 | 0.00 | 98.50 | 2009.02.24 18:41 | 96.64 | 0.00 | 0.00 | 0.00 | 2 359.27 |
| 10753449 | 2009.02.24 17:59 | buy | 5.00 | gbpusd | 1.4425 | 0.0000 | 0.0000 | 2009.02.24 23:01 | 1.4484 | 0.00 | 0.00 | 0.00 | 2 950.00 |
| 10760654 | 2009.02.24 17:59 | buy | 5.00 | gbpusd | 1.4425 | 0.0000 | 0.0000 | 2009.02.24 23:01 | 1.4484 | 0.00 | 0.00 | 0.00 | 2 950.00 |
| 10759105 | 2009.02.24 21:29 | buy limit | 10.00 | usdcad | 1.2300 | 0.0000 | 0.0000 | 2009.02.27 05:03 | 1.2543 | cancelled | |||
| 10760819 | 2009.02.24 23:14 | sell | 5.00 | gbpusd | 1.4471 | 0.0000 | 0.0000 | 2009.02.25 04:59 | 1.4553 | 0.00 | 0.00 | -22.50 | -4 100.00 |
| 10760822 | 2009.02.24 23:14 | sell | 10.00 | gbpjpy | 140.05 | 140.77 | 0.00 | 2009.02.25 02:45 | 140.77 | 0.00 | 0.00 | -229.77 | -7 435.71 |
| 10760825 | 2009.02.24 23:14 | sell | 10.00 | gbpusd | 1.4474 | 145.5700 | 0.0000 | 2009.02.25 04:59 | 1.4553 | 0.00 | 0.00 | -45.00 | -7 900.00 |
| 10762510 | 2009.02.25 04:59 | buy | 10.00 | gbpjpy | 141.26 | 0.00 | 154.00 | 2009.02.26 17:53 | 141.36 | 0.00 | 0.00 | 305.02 | 1 016.37 |
| 10762515 | 2009.02.25 04:59 | buy | 10.00 | usdjpy | 97.09 | 0.00 | 98.50 | 2009.02.25 19:57 | 97.12 | 0.00 | 0.00 | 0.00 | 308.90 |
| 10784037 | 2009.02.25 06:37 | buy | 15.00 | usdcad | 1.2488 | 0.0000 | 0.0000 | 2009.02.25 18:34 | 1.2570 | 0.00 | 0.00 | 0.00 | 14 677.80 |
| 10763088 | 2009.02.25 06:37 | buy | 5.00 | usdcad | 1.2488 | 0.0000 | 0.0000 | 2009.02.25 18:34 | 1.2571 | 0.00 | 0.00 | 0.00 | 4 951.87 |
| 10763932 | 2009.02.25 08:02 | buy | 20.00 | eurgbp | 0.8834 | 0.0000 | 0.0000 | 2009.02.25 12:54 | 0.8861 | 0.00 | 0.00 | 0.00 | 7 816.50 |
| 10769589 | 2009.02.25 11:36 | buy | 10.00 | eurgbp | 0.8833 | 0.0000 | 0.0000 | 2009.02.25 12:54 | 0.8857 | 0.00 | 0.00 | 0.00 | 3 474.24 |
| 10779205 | 2009.02.25 13:18 | sell | 5.00 | gbpjpy | 139.52 | 0.00 | 0.00 | 2009.02.25 16:35 | 138.96 | 0.00 | 0.00 | 0.00 | 2 885.11 |
| 10772583 | 2009.02.25 13:18 | sell | 15.00 | gbpjpy | 139.52 | 0.00 | 0.00 | 2009.02.25 16:29 | 138.77 | 0.00 | 0.00 | 0.00 | 11 600.33 |
| 10779076 | 2009.02.25 13:18 | sell | 10.00 | gbpusd | 1.4464 | 0.0000 | 0.0000 | 2009.02.25 16:34 | 1.4323 | 0.00 | 0.00 | 0.00 | 14 100.00 |
| 10772584 | 2009.02.25 13:18 | sell | 10.00 | gbpusd | 1.4464 | 0.0000 | 0.0000 | 2009.02.25 16:26 | 1.4299 | 0.00 | 0.00 | 0.00 | 16 500.00 |
| 10776455 | 2009.02.25 14:57 | sell | 5.00 | gbpjpy | 138.94 | 0.00 | 0.00 | 2009.02.25 16:35 | 138.96 | 0.00 | 0.00 | 0.00 | -103.04 |
| 10776459 | 2009.02.25 14:57 | sell | 5.00 | gbpusd | 1.4384 | 0.0000 | 1.4280 | 2009.02.25 16:29 | 1.4317 | 0.00 | 0.00 | 0.00 | 3 350.00 |
| 10776475 | 2009.02.25 14:58 | sell | 5.00 | eurusd | 1.2792 | 0.0000 | 1.2680 | 2009.02.25 16:35 | 1.2794 | 0.00 | 0.00 | 0.00 | -100.00 |
| 10810963 | 2009.02.25 18:30 | buy | 10.00 | gbpusd | 1.4271 | 0.0000 | 0.0000 | 2009.02.26 18:29 | 1.4358 | 0.00 | 0.00 | -117.00 | 8 700.00 |
| 10783928 | 2009.02.25 18:30 | buy | 10.00 | gbpusd | 1.4271 | 0.0000 | 0.0000 | 2009.02.26 18:28 | 1.4360 | 0.00 | 0.00 | -117.00 | 8 900.00 |
| 10783941 | 2009.02.25 18:31 | buy | 5.00 | gbpjpy | 139.09 | 0.00 | 0.00 | 2009.02.26 12:56 | 139.49 | 0.00 | 0.00 | 152.51 | 2 043.53 |
| 10800385 | 2009.02.25 18:31 | buy | 5.00 | gbpjpy | 139.09 | 0.00 | 0.00 | 2009.02.26 12:57 | 139.54 | 0.00 | 0.00 | 152.51 | 2 298.27 |
| 10800376 | 2009.02.25 18:31 | buy | 5.00 | gbpjpy | 139.09 | 0.00 | 0.00 | 2009.02.26 12:56 | 139.51 | 0.00 | 0.00 | 152.51 | 2 145.70 |
| 10800380 | 2009.02.25 18:31 | buy | 5.00 | gbpjpy | 139.09 | 0.00 | 0.00 | 2009.02.26 12:56 | 139.54 | 0.00 | 0.00 | 152.51 | 2 298.27 |
| 10789720 | 2009.02.25 23:13 | buy | 5.00 | eurusd | 1.2702 | 0.0000 | 0.0000 | 2009.02.26 12:56 | 1.2747 | 0.00 | 0.00 | -189.00 | 2 250.00 |
| 10800367 | 2009.02.25 23:13 | buy | 5.00 | eurusd | 1.2702 | 0.0000 | 0.0000 | 2009.02.26 12:56 | 1.2748 | 0.00 | 0.00 | -189.00 | 2 300.00 |
| 10806252 | 2009.02.26 10:53 | sell | 5.00 | eurgbp | 0.8942 | 0.8981 | 0.8850 | 2009.02.26 16:06 | 0.8898 | 0.00 | 0.00 | 0.00 | 3 159.42 |
| 10806245 | 2009.02.26 10:53 | sell | 10.00 | eurgbp | 0.8942 | 0.8981 | 0.8850 | 2009.02.26 16:06 | 0.8898 | 0.00 | 0.00 | 0.00 | 6 317.96 |
| 10796415 | 2009.02.26 10:53 | sell | 5.00 | eurgbp | 0.8942 | 0.8981 | 0.8850 | 2009.02.26 16:06 | 0.8897 | 0.00 | 0.00 | 0.00 | 3 230.77 |
| 10800454 | 2009.02.26 12:59 | buy | 10.00 | gbpjpy | 139.73 | 0.00 | 0.00 | 2009.02.26 17:53 | 141.36 | 0.00 | 0.00 | 0.00 | 16 566.73 |
| 10800749 | 2009.02.26 13:08 | buy | 10.00 | audusd | 0.6497 | 0.0000 | 0.0000 | 2009.02.26 16:34 | 0.6525 | 0.00 | 0.00 | 0.00 | 4 200.00 |
| 10800781 | 2009.02.26 13:09 | buy | 10.00 | eurusd | 1.2774 | 0.0000 | 0.0000 | 2009.02.26 22:22 | 1.2737 | 0.00 | 0.00 | 0.00 | -3 700.00 |
| 10807163 | 2009.02.26 16:34 | buy | 10.00 | audusd | 0.6530 | 0.0000 | 0.0000 | 2009.02.26 22:22 | 0.6494 | 0.00 | 0.00 | 0.00 | -5 400.00 |
| 10814547 | 2009.02.26 21:56 | sell | 20.00 | gbpusd | 1.4312 | 0.0000 | 0.0000 | 2009.02.26 22:29 | 1.4300 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 10814549 | 2009.02.26 21:56 | sell | 20.00 | gbpjpy | 140.72 | 0.00 | 0.00 | 2009.02.26 22:29 | 140.71 | 0.00 | 0.00 | 0.00 | 203.19 |
| 10817737 | 2009.02.27 05:52 | buy | 10.00 | usdjpy | 97.62 | 0.00 | 0.00 | 2009.02.27 07:12 | 97.73 | 0.00 | 0.00 | 0.00 | 1 125.55 |
| 10817775 | 2009.02.27 06:03 | buy | 10.00 | audusd | 0.6452 | 0.0000 | 0.0000 | 2009.02.27 07:12 | 0.6462 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 10817790 | 2009.02.27 06:04 | buy | 10.00 | eurusd | 1.2726 | 0.0000 | 0.0000 | 2009.02.27 07:12 | 1.2745 | 0.00 | 0.00 | 0.00 | 1 900.00 |
| 10818141 | 2009.02.27 06:58 | sell | 10.00 | eurgbp | 0.8905 | 0.0000 | 0.0000 | 2009.02.27 17:24 | 0.8884 | 0.00 | 0.00 | 0.00 | 2 990.19 |
| 10818161 | 2009.02.27 07:00 | sell | 10.00 | gbpusd | 1.4295 | 1.4300 | 0.0000 | 2009.02.27 17:30 | 1.4272 | 0.00 | 0.00 | 0.00 | 2 300.00 |
| 10818165 | 2009.02.27 07:00 | sell | 10.00 | gbpjpy | 139.61 | 142.00 | 0.00 | 2009.03.02 14:31 | 136.88 | 0.00 | 0.00 | -226.88 | 28 060.44 |
| 10818258 | 2009.02.27 07:12 | sell | 10.00 | usdjpy | 97.73 | 99.00 | 97.00 | 2009.02.27 15:36 | 97.00 | 0.00 | 0.00 | 0.00 | 7 525.77 |
| 10819808 | 2009.02.27 09:04 | sell | 10.00 | gbpusd | 1.4256 | 1.4300 | 0.0000 | 2009.03.02 14:31 | 1.4083 | 0.00 | 0.00 | -45.00 | 17 300.00 |
| 10819775 | 2009.02.27 10:06 | sell | 10.00 | gbpjpy | 138.79 | 142.00 | 0.00 | 2009.03.02 14:31 | 136.90 | 0.00 | 0.00 | -226.88 | 19 422.46 |
| 10821339 | 2009.02.27 10:06 | sell | 20.00 | usdjpy | 97.65 | 99.00 | 97.00 | 2009.02.27 15:36 | 97.00 | 0.00 | 0.00 | 0.00 | 13 402.06 |
| 10820895 | 2009.02.27 11:07 | sell | 10.00 | gbpjpy | 137.98 | 142.00 | 0.00 | 2009.03.02 14:30 | 137.03 | 0.00 | 0.00 | -226.88 | 9 764.63 |
| 10819768 | 2009.02.27 11:14 | sell | 10.00 | usdjpy | 97.35 | 99.00 | 97.00 | 2009.02.27 15:36 | 97.00 | 0.00 | 0.00 | 0.00 | 3 608.25 |
| 10819758 | 2009.02.27 15:37 | sell | 10.00 | gbpusd | 1.4111 | 1.4200 | 0.0000 | 2009.03.02 14:31 | 1.4076 | 0.00 | 0.00 | -45.00 | 3 500.00 |
| 10832613 | 2009.02.27 16:26 | sell limit | 30.00 | gbpusd | 1.4190 | 0.0000 | 0.0000 | 2009.02.27 16:37 | 1.4168 | cancelled | |||
| 10832619 | 2009.02.27 16:26 | sell limit | 30.00 | gbpjpy | 138.40 | 0.00 | 0.00 | 2009.02.27 16:37 | 137.91 | cancelled | |||
| 10832955 | 2009.02.27 16:37 | sell | 20.00 | gbpusd | 1.4168 | 1.4200 | 0.0000 | 2009.03.02 14:30 | 1.4085 | 0.00 | 0.00 | -90.00 | 16 600.00 |
| 10832969 | 2009.02.27 16:37 | sell | 20.00 | gbpjpy | 137.92 | 0.00 | 0.00 | 2009.02.27 19:59 | 140.64 | 0.00 | 0.00 | 0.00 | -55 498.88 |
| 10833179 | 2009.02.27 16:46 | sell | 20.00 | gbpusd | 1.4185 | 1.4200 | 0.0000 | 2009.03.02 14:30 | 1.4087 | 0.00 | 0.00 | -90.00 | 19 600.00 |
| 10833183 | 2009.02.27 16:46 | sell | 20.00 | gbpjpy | 138.62 | 0.00 | 0.00 | 2009.02.27 20:01 | 140.61 | 0.00 | 0.00 | 0.00 | -40 653.73 |
| 10819789 | 2009.02.27 17:19 | sell | 10.00 | eurgbp | 0.8888 | 0.0000 | 0.0000 | 2009.02.27 17:24 | 0.8885 | 0.00 | 0.00 | 0.00 | 427.20 |
| 10842687 | 2009.03.02 01:47 | sell | 30.00 | gbpusd | 1.4221 | 1.4200 | 0.0000 | 2009.03.02 14:30 | 1.4088 | 0.00 | 0.00 | 0.00 | 39 900.00 |
| 10900864 | 2009.03.04 09:27 | buy | 5.00 | gbpusd | 1.4041 | 0.0000 | 0.0000 | 2009.03.04 10:35 | 1.4070 | 0.00 | 0.00 | 0.00 | 1 450.00 |
| 10900867 | 2009.03.04 09:27 | buy | 5.00 | gbpjpy | 138.77 | 0.00 | 0.00 | 2009.03.04 10:35 | 139.62 | 0.00 | 0.00 | 0.00 | 4 283.41 |
| 10903142 | 2009.03.04 10:35 | sell | 5.00 | gbpjpy | 139.61 | 142.00 | 131.00 | 2009.03.05 15:09 | 140.00 | 0.00 | 0.00 | -336.00 | -1 962.95 |
| 10904666 | 2009.03.04 11:24 | sell limit | 5.00 | usdjpy | 100.92 | 0.00 | 0.00 | 2009.03.06 16:50 | 97.93 | cancelled | |||
| 10905256 | 2009.03.04 11:46 | sell | 5.00 | eurusd | 1.2512 | 0.0000 | 0.0000 | 2009.03.05 15:45 | 1.2518 | 0.00 | 0.00 | 48.00 | -300.00 |
| 10906212 | 2009.03.04 12:22 | sell | 5.00 | gbpusd | 1.4095 | 0.0000 | 0.0000 | 2009.03.05 14:42 | 1.4081 | 0.00 | 0.00 | -67.50 | 700.00 |
| 10907569 | 2009.03.04 13:20 | sell | 5.00 | gbpjpy | 140.13 | 0.00 | 0.00 | 2009.03.05 13:45 | 140.11 | 0.00 | 0.00 | -336.00 | 100.61 |
| 10910704 | 2009.03.04 15:24 | sell | 5.00 | eurusd | 1.2539 | 0.0000 | 0.0000 | 2009.03.05 15:44 | 1.2515 | 0.00 | 0.00 | 48.00 | 1 200.00 |
| 10912610 | 2009.03.04 16:21 | sell | 5.00 | eurusd | 1.2564 | 0.0000 | 0.0000 | 2009.03.05 13:44 | 1.2556 | 0.00 | 0.00 | 48.00 | 400.00 |
| 10912651 | 2009.03.04 16:22 | sell | 5.00 | gbpusd | 1.4119 | 0.0000 | 0.0000 | 2009.03.05 13:44 | 1.4102 | 0.00 | 0.00 | -67.50 | 850.00 |
| 10912737 | 2009.03.04 16:24 | buy | 5.00 | usdchf | 1.1775 | 0.0000 | 0.0000 | 2009.03.05 15:44 | 1.1788 | 0.00 | 0.00 | 140.71 | 827.11 |
| 10915407 | 2009.03.04 17:50 | buy | 5.00 | usdchf | 1.1790 | 0.0000 | 0.0000 | 2009.03.05 15:44 | 1.1790 | 0.00 | 0.00 | 140.71 | 0.00 |
| 10916481 | 2009.03.04 18:33 | buy | 5.00 | usdchf | 1.1757 | 0.0000 | 0.0000 | 2009.03.05 13:44 | 1.1761 | 0.00 | 0.00 | 140.71 | 255.08 |
| 10916583 | 2009.03.04 18:35 | sell | 20.00 | eurusd | 1.2625 | 0.0000 | 0.0000 | 2009.03.05 08:17 | 1.2597 | 0.00 | 0.00 | 192.00 | 5 600.00 |
| 10916798 | 2009.03.04 18:41 | buy | 10.00 | usdchf | 1.1748 | 0.0000 | 0.0000 | 2009.03.05 12:24 | 1.1754 | 0.00 | 0.00 | 281.42 | 765.70 |
| 10916831 | 2009.03.04 18:42 | sell | 20.00 | gbpusd | 1.4149 | 0.0000 | 0.0000 | 2009.03.05 08:17 | 1.4143 | 0.00 | 0.00 | -270.00 | 1 200.00 |
| 10917022 | 2009.03.04 18:49 | sell | 10.00 | audusd | 0.6480 | 0.0000 | 0.0000 | 2009.03.05 08:17 | 0.6432 | 0.00 | 0.00 | -220.50 | 7 200.00 |
| 10917078 | 2009.03.04 18:51 | buy | 10.00 | eurgbp | 0.8918 | 0.0000 | 0.0000 | 2009.03.04 23:31 | 0.8917 | 0.00 | 0.00 | 0.00 | -141.76 |
| 10917437 | 2009.03.04 19:05 | sell | 10.00 | gold | 909.40 | 920.50 | 860.00 | 2009.03.04 23:50 | 908.20 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 10917961 | 2009.03.04 19:31 | buy | 20.00 | usdchf | 1.1732 | 0.0000 | 0.0000 | 2009.03.05 08:33 | 1.1742 | 0.00 | 0.00 | 562.83 | 2 554.93 |
| 10918007 | 2009.03.04 19:33 | sell | 10.00 | eurjpy | 125.33 | 0.00 | 0.00 | 2009.03.04 23:31 | 125.32 | 0.00 | 0.00 | 0.00 | 100.94 |
| 10918811 | 2009.03.04 20:04 | sell | 10.00 | gold | 904.90 | 920.50 | 860.00 | 2009.03.05 18:37 | 920.50 | 0.00 | 0.00 | 0.00 | -39 000.00 |
| 10920225 | 2009.03.04 21:21 | buy | 20.00 | usdchf | 1.1718 | 0.0000 | 0.0000 | 2009.03.05 08:17 | 1.1732 | 0.00 | 0.00 | 562.83 | 3 579.95 |
| 10921585 | 2009.03.04 22:39 | sell | 10.00 | usdjpy | 99.20 | 0.00 | 0.00 | 2009.03.04 23:31 | 99.07 | 0.00 | 0.00 | 0.00 | 1 312.20 |
| 10922390 | 2009.03.04 23:33 | sell | 20.00 | usdjpy | 99.04 | 0.00 | 0.00 | 2009.03.04 23:50 | 99.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10922750 | 2009.03.05 00:03 | buy | 20.00 | usdchf | 1.1684 | 0.0000 | 0.0000 | 2009.03.05 05:57 | 1.1716 | 0.00 | 0.00 | 0.00 | 8 193.92 |
| 10924858 | 2009.03.05 07:20 | sell | 20.00 | eurusd | 1.2611 | 0.0000 | 0.0000 | 2009.03.05 08:17 | 1.2598 | 0.00 | 0.00 | 0.00 | 2 600.00 |
| 10924866 | 2009.03.05 07:21 | sell | 10.00 | gold | 911.20 | 0.00 | 860.00 | 2009.03.05 17:27 | 910.70 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 10924932 | 2009.03.05 07:29 | sell | 10.00 | eurjpy | 125.03 | 0.00 | 0.00 | 2009.03.05 12:46 | 125.00 | 0.00 | 0.00 | 0.00 | 301.56 |
| 10925525 | 2009.03.05 08:21 | buy | 20.00 | usdjpy | 99.45 | 0.00 | 100.80 | 2009.03.05 08:26 | 99.52 | 0.00 | 0.00 | 0.00 | 1 406.75 |
| 10925634 | 2009.03.05 08:27 | sell | 20.00 | gold | 912.70 | 0.00 | 860.00 | 2009.03.05 12:23 | 912.00 | 0.00 | 0.00 | 0.00 | 3 500.00 |
| 10925713 | 2009.03.05 08:32 | sell | 40.00 | eurusd | 1.2585 | 0.0000 | 0.0000 | 2009.03.05 12:23 | 1.2581 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 10926134 | 2009.03.05 08:55 | sell | 10.00 | gbpusd | 1.4146 | 0.0000 | 0.0000 | 2009.03.05 12:45 | 1.4137 | 0.00 | 0.00 | 0.00 | 900.00 |
| 10926136 | 2009.03.05 08:55 | sell | 20.00 | gbpjpy | 140.57 | 0.00 | 0.00 | 2009.03.05 13:44 | 140.17 | 0.00 | 0.00 | 0.00 | 8 045.87 |
| 10927956 | 2009.03.05 10:16 | sell | 10.00 | gbpusd | 1.4175 | 0.0000 | 0.0000 | 2009.03.05 12:23 | 1.4159 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 10931016 | 2009.03.05 12:23 | sell | 20.00 | gold | 911.10 | 0.00 | 860.00 | 2009.03.05 17:27 | 910.10 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 10954221 | 2009.03.05 14:51 | buy | 20.00 | eurusd | 1.2567 | 1.2570 | 1.2750 | 2009.03.06 10:12 | 1.2704 | 0.00 | 0.00 | -252.00 | 27 400.00 |
| 10935748 | 2009.03.05 14:51 | buy | 20.00 | eurusd | 1.2567 | 1.2570 | 1.2750 | 2009.03.06 10:12 | 1.2701 | 0.00 | 0.00 | -252.00 | 26 800.00 |
| 10954226 | 2009.03.05 14:51 | buy | 20.00 | eurusd | 1.2567 | 1.2570 | 1.2750 | 2009.03.06 10:13 | 1.2707 | 0.00 | 0.00 | -252.00 | 28 000.00 |
| 10954234 | 2009.03.05 14:51 | buy | 20.00 | eurusd | 1.2567 | 1.2570 | 1.3000 | 2009.03.06 10:14 | 1.2702 | 0.00 | 0.00 | -252.00 | 27 000.00 |
| 10936368 | 2009.03.05 15:10 | buy | 10.00 | gbpjpy | 140.01 | 0.00 | 0.00 | 2009.03.06 17:00 | 140.06 | 0.00 | 0.00 | 100.98 | 509.99 |
| 10937524 | 2009.03.05 15:45 | buy | 40.00 | eurusd | 1.2519 | 0.0000 | 0.0000 | 2009.03.05 17:27 | 1.2535 | 0.00 | 0.00 | 0.00 | 6 400.00 |
| 10937632 | 2009.03.05 15:49 | buy | 10.00 | gbpjpy | 139.62 | 0.00 | 0.00 | 2009.03.05 16:06 | 139.81 | 0.00 | 0.00 | 0.00 | 1 915.32 |
| 10937637 | 2009.03.05 15:49 | buy | 10.00 | gbpusd | 1.4077 | 0.0000 | 0.0000 | 2009.03.05 16:06 | 1.4090 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 10937897 | 2009.03.05 15:57 | buy | 10.00 | usdjpy | 99.22 | 0.00 | 103.00 | 2009.03.11 15:05 | 98.06 | 0.00 | 0.00 | 288.75 | -11 829.49 |
| 10939146 | 2009.03.05 16:26 | buy | 10.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2009.03.05 17:27 | 1.4103 | 0.00 | 0.00 | 0.00 | 300.00 |
| 10939987 | 2009.03.05 16:52 | buy | 10.00 | gbpjpy | 139.52 | 0.00 | 0.00 | 2009.03.06 16:53 | 139.79 | 0.00 | 0.00 | 100.98 | 2 757.35 |
| 10941918 | 2009.03.05 17:48 | sell | 80.00 | eurusd | 1.2556 | 0.0000 | 0.0000 | 2009.03.05 17:59 | 1.2552 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 10944639 | 2009.03.05 19:48 | buy | 5.00 | gold | 923.40 | 0.00 | 0.00 | 2009.03.05 19:58 | 925.70 | 0.00 | 0.00 | 0.00 | 2 875.00 |
| 10954280 | 2009.03.06 10:15 | sell | 5.00 | gold | 938.00 | 0.00 | 0.00 | 2009.03.09 08:49 | 936.10 | 0.00 | 0.00 | 0.00 | 2 375.00 |
| 10959783 | 2009.03.06 13:33 | sell | 10.00 | gold | 938.50 | 0.00 | 860.00 | 2009.03.09 08:49 | 936.10 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 10962282 | 2009.03.06 15:23 | buy | 20.00 | usdjpy | 96.83 | 96.00 | 0.00 | 2009.03.06 15:59 | 97.57 | 0.00 | 0.00 | 0.00 | 15 168.60 |
| 10962306 | 2009.03.06 15:24 | buy | 20.00 | gbpjpy | 137.84 | 137.00 | 0.00 | 2009.03.06 15:59 | 139.21 | 0.00 | 0.00 | 0.00 | 28 065.14 |
| 10962320 | 2009.03.06 15:24 | buy | 20.00 | gbpjpy | 137.81 | 137.00 | 0.00 | 2009.03.06 15:59 | 139.22 | 0.00 | 0.00 | 0.00 | 28 887.53 |
| 10967753 | 2009.03.06 17:35 | sell | 20.00 | gold | 941.40 | 0.00 | 0.00 | 2009.03.09 08:54 | 936.40 | 0.00 | 0.00 | 0.00 | 25 000.00 |
| 10975903 | 2009.03.06 17:35 | sell | 10.00 | gold | 941.40 | 0.00 | 922.00 | 2009.03.09 15:42 | 936.90 | 0.00 | 0.00 | 0.00 | 11 250.00 |
| 10969604 | 2009.03.06 18:32 | buy | 10.00 | gbpusd | 1.4115 | 0.0000 | 0.0000 | 2009.03.09 11:03 | 1.3997 | 0.00 | 0.00 | -39.00 | -11 800.00 |
| 10969613 | 2009.03.06 18:32 | buy | 10.00 | gbpjpy | 138.23 | 0.00 | 0.00 | 2009.03.09 08:47 | 138.56 | 0.00 | 0.00 | 101.08 | 3 359.47 |
| 10975840 | 2009.03.09 08:48 | sell | 10.00 | usdjpy | 98.22 | 0.00 | 96.00 | 2009.03.11 15:05 | 98.11 | 0.00 | 0.00 | -403.18 | 1 121.19 |
| 10975841 | 2009.03.09 08:48 | sell | 20.00 | usdjpy | 98.23 | 0.00 | 96.00 | 2009.03.11 15:05 | 98.11 | 0.00 | 0.00 | -806.34 | 2 446.23 |
| 10975842 | 2009.03.09 08:48 | sell | 10.00 | gbpusd | 1.4104 | 0.0000 | 0.0000 | 2009.03.09 11:03 | 1.4000 | 0.00 | 0.00 | 0.00 | 10 400.00 |
| 10975845 | 2009.03.09 08:48 | sell | 10.00 | gbpusd | 1.4103 | 0.0000 | 0.0000 | 2009.03.09 11:03 | 1.3999 | 0.00 | 0.00 | 0.00 | 10 400.00 |
| 10978858 | 2009.03.09 08:48 | sell | 10.00 | gbpusd | 1.4103 | 0.0000 | 1.3900 | 2009.03.09 12:47 | 1.3900 | 0.00 | 0.00 | 0.00 | 20 300.00 |
| 10978876 | 2009.03.09 11:03 | sell | 20.00 | gold | 937.50 | 0.00 | 922.00 | 2009.03.09 15:41 | 937.20 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 11003028 | 2009.03.10 10:08 | buy | 5.00 | gold | 912.60 | 0.00 | 0.00 | 2009.03.11 11:08 | 903.80 | 0.00 | 0.00 | -155.61 | -11 000.00 |
| 11023875 | 2009.03.10 21:38 | buy | 10.00 | gold | 898.50 | 0.00 | 0.00 | 2009.03.11 11:08 | 903.80 | 0.00 | 0.00 | -311.22 | 13 250.00 |
| 11033169 | 2009.03.10 21:38 | buy | 40.00 | gold | 898.50 | 0.00 | 0.00 | 2009.03.11 11:08 | 903.80 | 0.00 | 0.00 | -1 244.86 | 53 000.00 |
| 11026633 | 2009.03.11 01:51 | sell | 90.00 | gbpjpy | 136.07 | 0.00 | 131.00 | 2009.03.11 17:26 | 134.94 | 0.00 | 0.00 | 0.00 | 103 553.61 |
| 11026638 | 2009.03.11 01:53 | sell | 90.00 | gbpusd | 1.3772 | 0.0000 | 0.0000 | 2009.03.11 17:26 | 1.3743 | 0.00 | 0.00 | 0.00 | 26 100.00 |
| 11030228 | 2009.03.11 09:09 | sell | 90.00 | gbpjpy | 135.20 | 0.00 | 131.00 | 2009.03.11 17:26 | 134.94 | 0.00 | 0.00 | 0.00 | 23 821.64 |
| 11034025 | 2009.03.11 11:38 | sell | 90.00 | gbpjpy | 135.51 | 0.00 | 131.00 | 2009.03.11 17:26 | 134.94 | 0.00 | 0.00 | 0.00 | 52 224.37 |
| 11034549 | 2009.03.11 12:00 | buy | 5.00 | gold | 901.30 | 890.00 | 910.00 | 2009.03.11 13:18 | 902.30 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 11034785 | 2009.03.11 12:09 | sell | 90.00 | usdjpy | 98.48 | 0.00 | 96.00 | 2009.03.11 15:05 | 98.11 | 0.00 | 0.00 | 0.00 | 33 941.49 |
| 11039368 | 2009.03.11 14:24 | sell | 50.00 | gbpusd | 1.3825 | 0.0000 | 0.0000 | 2009.03.11 17:26 | 1.3739 | 0.00 | 0.00 | 0.00 | 43 000.00 |
| 11040913 | 2009.03.11 15:05 | sell | 20.00 | eurusd | 1.2782 | 0.0000 | 0.0000 | 2009.03.11 17:25 | 1.2767 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 11040974 | 2009.03.11 15:07 | buy | 10.00 | gold | 901.20 | 890.00 | 910.00 | 2009.03.11 17:15 | 901.30 | 0.00 | 0.00 | 0.00 | 250.00 |
| 11041006 | 2009.03.11 15:08 | buy | 20.00 | usdchf | 1.1566 | 1.1440 | 0.0000 | 2009.03.11 17:17 | 1.1596 | 0.00 | 0.00 | 0.00 | 7 761.30 |
| 0.00 | 0.00 | -5 622.55 | 1 015 654.09 | ||||||||||
| Closed P/L: | 1 010 031.54 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 010 031.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 015 031.54 | Equity: | 1 015 031.54 | Free Margin: | 1 015 031.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 338 740.99 | Gross Loss: | 328 709.45 | Total Net Profit: | 1 010 031.54 | ||||||||
| Profit Factor: | 4.07 | Expected Payoff: | 2997.13 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 96 152.61 (30.93%) | Relative Drawdown: | 49.42% (5 154.62) | ||||||||
| Total Trades: | 337 | Short Positions (won %): | 181 (70.72%) | Long Positions (won %): | 156 (76.92%) | ||||||||
| Profit Trades (% of total): | 248 (73.59%) | Loss trades (% of total): | 89 (26.41%) | ||||||||||
| Largest | profit trade: | 103 553.61 | loss trade: | -55 498.88 | |||||||||
| Average | profit trade: | 5 398.15 | loss trade: | -3 693.36 | |||||||||
| Maximum | consecutive wins ($): | 23 (24 745.90) | consecutive losses ($): | 18 (-22 845.44) | |||||||||
| Maximal | consecutive profit (count): | 259 710.92 (8) | consecutive loss (count): | -96 152.61 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||