FXDD Malta
| Account: ------- |
Name: altoronto |
Currency: USD |
2011 August 11, 17:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 64570492 | 2011.07.28 23:51 | buy | 0.30 | gbpusd | 1.63700 | 0.00000 | 0.00000 | 2011.08.03 16:24 | 1.63941 | 0.00 | 0.00 | 0.84 | 72.30 |
| 64570475 | 2011.07.29 11:01 | sell | 0.30 | gbpusd | 1.62867 | 0.00000 | 0.00000 | 2011.08.04 16:38 | 1.63454 | 0.00 | 0.00 | -5.96 | -176.10 |
| 65112481 | 2011.08.04 16:41 | buy | 0.10 | eurusd | 1.41876 | 0.00000 | 1.41926 | 2011.08.05 15:30 | 1.41926 | 0.00 | 0.00 | 0.17 | 5.00 |
| 65113592 | 2011.08.04 16:47 | sell | 0.10 | eurusd | 1.41645 | 0.00000 | 1.41595 | 2011.08.04 16:49 | 1.41595 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65117374 | 2011.08.04 17:01 | buy | 0.10 | eurusd | 1.41625 | 0.00000 | 1.41675 | 2011.08.04 18:07 | 1.41675 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65118647 | 2011.08.04 17:07 | sell | 0.10 | eurusd | 1.41399 | 0.00000 | 1.41349 | 2011.08.04 17:08 | 1.41349 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65120759 | 2011.08.04 17:15 | sell | 0.10 | eurusd | 1.41278 | 0.00000 | 1.41228 | 2011.08.04 17:17 | 1.41228 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65125717 | 2011.08.04 17:36 | buy | 0.10 | eurusd | 1.41425 | 0.00000 | 1.41474 | 2011.08.04 17:49 | 1.41474 | 0.00 | 0.00 | 0.00 | 4.90 |
| 65126502 | 2011.08.04 17:40 | buy | 0.10 | eurusd | 1.41320 | 0.00000 | 1.41370 | 2011.08.04 17:41 | 1.41370 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65127638 | 2011.08.04 17:46 | buy | 0.10 | eurusd | 1.41260 | 0.00000 | 1.41310 | 2011.08.04 17:47 | 1.41310 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65127652 | 2011.08.04 17:46 | buy | 0.10 | eurusd | 1.41226 | 0.00000 | 1.41276 | 2011.08.04 17:47 | 1.41276 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65127778 | 2011.08.04 17:47 | sell | 0.10 | eurusd | 1.41303 | 0.00000 | 1.41253 | 2011.08.04 21:25 | 1.41253 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65127813 | 2011.08.04 17:47 | sell | 0.10 | eurusd | 1.41346 | 0.00000 | 1.41296 | 2011.08.04 21:10 | 1.41296 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65128076 | 2011.08.04 17:48 | buy | 0.10 | eurusd | 1.41424 | 0.00000 | 1.41474 | 2011.08.04 17:49 | 1.41474 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65128158 | 2011.08.04 17:49 | buy | 0.10 | eurusd | 1.41477 | 0.00000 | 1.41527 | 2011.08.04 17:58 | 1.41527 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65129340 | 2011.08.04 17:57 | buy | 0.10 | eurusd | 1.41532 | 0.00000 | 1.41582 | 2011.08.04 18:05 | 1.41582 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65129791 | 2011.08.04 17:59 | buy | 0.10 | eurusd | 1.41584 | 0.00000 | 1.41634 | 2011.08.04 18:07 | 1.41634 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65130698 | 2011.08.04 18:02 | buy | 0.10 | eurusd | 1.41466 | 0.00000 | 1.41516 | 2011.08.04 18:02 | 1.41516 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65131104 | 2011.08.04 18:05 | buy | 0.10 | eurusd | 1.41570 | 0.00000 | 1.41620 | 2011.08.04 18:06 | 1.41620 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65131144 | 2011.08.04 18:05 | buy | 0.10 | eurusd | 1.41620 | 0.00000 | 1.41670 | 2011.08.04 18:07 | 1.41670 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65131502 | 2011.08.04 18:07 | buy | 0.10 | eurusd | 1.41676 | 0.00000 | 1.41726 | 2011.08.04 18:22 | 1.41726 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65132151 | 2011.08.04 18:11 | buy | 0.10 | eurusd | 1.41567 | 0.00000 | 1.41617 | 2011.08.04 18:17 | 1.41617 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65132246 | 2011.08.04 18:12 | buy | 0.10 | eurusd | 1.41512 | 0.00000 | 1.41562 | 2011.08.04 18:16 | 1.41562 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65132898 | 2011.08.04 18:17 | buy | 0.10 | eurusd | 1.41625 | 0.00000 | 1.41675 | 2011.08.04 18:18 | 1.41675 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65133123 | 2011.08.04 18:18 | buy | 0.10 | eurusd | 1.41689 | 0.00000 | 1.41739 | 2011.08.04 18:22 | 1.41739 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65133191 | 2011.08.04 18:19 | buy | 0.10 | eurusd | 1.41719 | 0.00000 | 1.41769 | 2011.08.04 18:33 | 1.41769 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65133889 | 2011.08.04 18:23 | buy | 0.10 | eurusd | 1.41613 | 0.00000 | 1.41663 | 2011.08.04 18:30 | 1.41663 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65134070 | 2011.08.04 18:24 | buy | 0.10 | eurusd | 1.41532 | 0.00000 | 1.41582 | 2011.08.04 18:29 | 1.41582 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65134141 | 2011.08.04 18:24 | sell | 0.10 | eurusd | 1.41436 | 0.00000 | 1.41386 | 2011.08.04 20:47 | 1.41386 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65134193 | 2011.08.04 18:24 | sell | 0.10 | eurusd | 1.41390 | 0.00000 | 1.41340 | 2011.08.04 20:59 | 1.41340 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65134484 | 2011.08.04 18:25 | sell | 0.10 | eurusd | 1.41505 | 0.00000 | 1.41455 | 2011.08.04 19:01 | 1.41455 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65134593 | 2011.08.04 18:25 | sell | 0.10 | eurusd | 1.41551 | 0.00000 | 1.41501 | 2011.08.04 18:27 | 1.41501 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65135569 | 2011.08.04 18:30 | sell | 0.10 | eurusd | 1.41600 | 0.00000 | 1.41550 | 2011.08.04 18:50 | 1.41550 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65135592 | 2011.08.04 18:30 | sell | 0.10 | eurusd | 1.41653 | 0.00000 | 1.41603 | 2011.08.04 18:41 | 1.41603 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65135728 | 2011.08.04 18:30 | buy | 0.10 | eurusd | 1.41729 | 0.00000 | 1.41779 | 2011.08.04 18:33 | 1.41779 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65136092 | 2011.08.04 18:33 | buy | 0.10 | eurusd | 1.41771 | 0.00000 | 1.41821 | 2011.08.04 18:33 | 1.41821 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65136257 | 2011.08.04 18:33 | buy | 0.10 | eurusd | 1.41842 | 0.00000 | 1.41871 | 2011.08.04 18:34 | 1.41871 | 0.00 | 0.00 | 0.00 | 2.90 |
| 65136274 | 2011.08.04 18:33 | buy | 0.10 | eurusd | 1.41875 | 0.00000 | 1.41925 | 2011.08.05 15:30 | 1.41925 | 0.00 | 0.00 | 0.17 | 5.00 |
| 65137080 | 2011.08.04 18:37 | buy | 0.10 | eurusd | 1.41756 | 0.00000 | 1.41814 | 2011.08.05 15:23 | 1.41814 | 0.00 | 0.00 | 0.17 | 5.80 |
| 65137202 | 2011.08.04 18:38 | buy | 0.10 | eurusd | 1.41713 | 0.00000 | 1.41763 | 2011.08.05 12:10 | 1.41763 | 0.00 | 0.00 | 0.17 | 5.00 |
| 65137449 | 2011.08.04 18:40 | buy | 0.10 | eurusd | 1.41670 | 0.00000 | 1.41720 | 2011.08.04 18:45 | 1.41720 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65137571 | 2011.08.04 18:41 | buy | 0.10 | eurusd | 1.41623 | 0.00000 | 1.41673 | 2011.08.04 18:44 | 1.41673 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65137953 | 2011.08.04 18:43 | buy | 0.10 | eurusd | 1.41569 | 0.00000 | 1.41619 | 2011.08.04 18:44 | 1.41619 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65138239 | 2011.08.04 18:44 | sell | 0.10 | eurusd | 1.41656 | 0.00000 | 1.41606 | 2011.08.04 18:47 | 1.41606 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65138307 | 2011.08.04 18:44 | sell | 0.10 | eurusd | 1.41702 | 0.00000 | 1.41652 | 2011.08.04 18:47 | 1.41652 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65138763 | 2011.08.04 18:47 | sell | 0.10 | eurusd | 1.41600 | 0.00000 | 1.41550 | 2011.08.04 18:50 | 1.41550 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65138854 | 2011.08.04 18:47 | sell | 0.10 | eurusd | 1.41553 | 0.00000 | 1.41500 | 2011.08.04 18:51 | 1.41500 | 0.00 | 0.00 | 0.00 | 5.30 |
| 65139539 | 2011.08.04 18:51 | sell | 0.10 | eurusd | 1.41492 | 0.00000 | 1.41442 | 2011.08.04 19:01 | 1.41442 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65139717 | 2011.08.04 18:51 | sell | 0.10 | eurusd | 1.41611 | 0.00000 | 1.41561 | 2011.08.04 18:53 | 1.41561 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65140010 | 2011.08.04 18:53 | sell | 0.10 | eurusd | 1.41502 | 0.00000 | 1.41448 | 2011.08.04 19:01 | 1.41448 | 0.00 | 0.00 | 0.00 | 5.40 |
| 65140959 | 2011.08.04 19:01 | sell | 0.10 | eurusd | 1.41443 | 0.00000 | 1.41393 | 2011.08.04 20:47 | 1.41393 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65141368 | 2011.08.04 19:03 | sell | 0.10 | eurusd | 1.41552 | 0.00000 | 1.41502 | 2011.08.04 19:09 | 1.41502 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65142035 | 2011.08.04 19:09 | sell | 0.10 | eurusd | 1.41450 | 0.00000 | 1.41400 | 2011.08.04 20:46 | 1.41400 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65142218 | 2011.08.04 19:10 | sell | 0.10 | eurusd | 1.41400 | 0.00000 | 1.41350 | 2011.08.04 20:58 | 1.41350 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65142509 | 2011.08.04 19:12 | sell | 0.10 | eurusd | 1.41504 | 0.00000 | 1.41454 | 2011.08.04 20:15 | 1.41454 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65142633 | 2011.08.04 19:13 | sell | 0.10 | eurusd | 1.41550 | 0.00000 | 1.41500 | 2011.08.04 20:12 | 1.41500 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65143247 | 2011.08.04 19:17 | sell | 0.10 | eurusd | 1.41600 | 0.00000 | 1.41550 | 2011.08.04 19:25 | 1.41550 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65143799 | 2011.08.04 19:23 | buy | 0.10 | eurusd | 1.41674 | 0.00000 | 1.41724 | 2011.08.05 12:10 | 1.41724 | 0.00 | 0.00 | 0.17 | 5.00 |
| 65143970 | 2011.08.04 19:24 | buy | 0.10 | eurusd | 1.41572 | 0.00000 | 1.41622 | 2011.08.04 19:29 | 1.41622 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65145276 | 2011.08.04 19:36 | buy | 0.10 | eurusd | 1.41677 | 0.00000 | 1.41727 | 2011.08.05 12:10 | 1.41727 | 0.00 | 0.00 | 0.17 | 5.00 |
| 65149202 | 2011.08.04 20:10 | buy | 0.10 | eurusd | 1.41567 | 0.00000 | 1.41617 | 2011.08.05 10:27 | 1.41617 | 0.00 | 0.00 | 0.17 | 5.00 |
| 65149379 | 2011.08.04 20:12 | buy | 0.10 | eurusd | 1.41520 | 0.00000 | 1.41570 | 2011.08.05 10:27 | 1.41570 | 0.00 | 0.00 | 0.17 | 5.00 |
| 65149555 | 2011.08.04 20:13 | buy | 0.10 | eurusd | 1.41472 | 0.00000 | 1.41522 | 2011.08.04 20:26 | 1.41522 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65152807 | 2011.08.04 20:45 | sell | 0.10 | eurusd | 1.41400 | 0.00000 | 1.41350 | 2011.08.04 20:58 | 1.41350 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65153112 | 2011.08.04 20:47 | sell | 0.10 | eurusd | 1.41349 | 0.00000 | 1.41299 | 2011.08.04 21:06 | 1.41299 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65154963 | 2011.08.04 21:06 | sell | 0.10 | eurusd | 1.41278 | 0.00000 | 1.41228 | 2011.08.04 21:26 | 1.41228 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65156104 | 2011.08.04 21:18 | sell | 0.10 | eurusd | 1.41409 | 0.00000 | 1.41359 | 2011.08.04 21:20 | 1.41359 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65156350 | 2011.08.04 21:20 | sell | 0.10 | eurusd | 1.41297 | 0.00000 | 1.41247 | 2011.08.04 21:25 | 1.41247 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65156789 | 2011.08.04 21:25 | sell | 0.10 | eurusd | 1.41250 | 0.00000 | 1.41200 | 2011.08.04 21:26 | 1.41200 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65156933 | 2011.08.04 21:26 | sell | 0.10 | eurusd | 1.41198 | 0.00000 | 1.41148 | 2011.08.04 23:08 | 1.41148 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65157350 | 2011.08.04 21:29 | sell | 0.10 | eurusd | 1.41301 | 0.00000 | 1.41250 | 2011.08.04 21:30 | 1.41250 | 0.00 | 0.00 | 0.00 | 5.10 |
| 65157994 | 2011.08.04 21:34 | sell | 0.10 | eurusd | 1.41352 | 0.00000 | 1.41302 | 2011.08.04 22:21 | 1.41302 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65158685 | 2011.08.04 21:41 | sell | 0.10 | eurusd | 1.41400 | 0.00000 | 1.41350 | 2011.08.04 21:56 | 1.41350 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65159709 | 2011.08.04 21:52 | buy | 0.10 | eurusd | 1.41470 | 0.00000 | 1.41520 | 2011.08.05 10:27 | 1.41520 | 0.00 | 0.00 | 0.17 | 5.00 |
| 65160037 | 2011.08.04 21:56 | buy | 0.10 | eurusd | 1.41367 | 0.00000 | 1.41417 | 2011.08.04 22:03 | 1.41417 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65160108 | 2011.08.04 21:56 | buy | 0.10 | eurusd | 1.41320 | 0.00000 | 1.41370 | 2011.08.04 22:02 | 1.41370 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65160892 | 2011.08.04 22:02 | buy | 0.10 | eurusd | 1.41427 | 0.00000 | 1.41477 | 2011.08.04 22:08 | 1.41477 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65161328 | 2011.08.04 22:06 | buy | 0.10 | eurusd | 1.41469 | 0.00000 | 1.41519 | 2011.08.05 10:27 | 1.41519 | 0.00 | 0.00 | 0.17 | 5.00 |
| 65162509 | 2011.08.04 22:19 | buy | 0.10 | eurusd | 1.41368 | 0.00000 | 1.41418 | 2011.08.04 22:28 | 1.41418 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65162529 | 2011.08.04 22:19 | buy | 0.10 | eurusd | 1.41319 | 0.00000 | 1.41369 | 2011.08.04 22:26 | 1.41369 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65163142 | 2011.08.04 22:27 | buy | 0.10 | eurusd | 1.41437 | 0.00000 | 1.41487 | 2011.08.05 10:27 | 1.41487 | 0.00 | 0.00 | 0.17 | 5.00 |
| 65163472 | 2011.08.04 22:31 | sell | 0.10 | eurusd | 1.41288 | 0.00000 | 1.41248 | 2011.08.04 22:48 | 1.41248 | 0.00 | 0.00 | 0.00 | 4.00 |
| 65164037 | 2011.08.04 22:37 | sell | 0.10 | eurusd | 1.41401 | 0.00000 | 1.41350 | 2011.08.04 22:42 | 1.41350 | 0.00 | 0.00 | 0.00 | 5.10 |
| 65164719 | 2011.08.04 22:44 | sell | 0.10 | eurusd | 1.41298 | 0.00000 | 1.41248 | 2011.08.04 22:48 | 1.41248 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65293615 | 2011.08.05 16:23 | buy | 0.10 | eurusd | 1.42181 | 0.00000 | 1.42231 | 2011.08.05 16:31 | 1.42231 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65293841 | 2011.08.05 16:24 | buy | 0.10 | eurusd | 1.42229 | 0.00000 | 1.42279 | 2011.08.05 16:32 | 1.42279 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65294451 | 2011.08.05 16:26 | buy | 0.10 | eurusd | 1.42116 | 0.00000 | 1.42166 | 2011.08.05 16:29 | 1.42166 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65295555 | 2011.08.05 16:30 | buy | 0.10 | eurusd | 1.42219 | 0.00000 | 1.42269 | 2011.08.05 16:32 | 1.42269 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65295923 | 2011.08.05 16:31 | buy | 0.10 | eurusd | 1.42272 | 0.00000 | 1.42322 | 2011.08.05 19:10 | 1.42322 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65296210 | 2011.08.05 16:32 | buy | 0.10 | eurusd | 1.42324 | 0.00000 | 1.42367 | 2011.08.05 19:10 | 1.42367 | 0.00 | 0.00 | 0.00 | 4.30 |
| 65296447 | 2011.08.05 16:33 | buy | 0.10 | eurusd | 1.42217 | 0.00000 | 1.42267 | 2011.08.05 17:26 | 1.42267 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65297148 | 2011.08.05 16:36 | buy | 0.10 | eurusd | 1.42168 | 0.00000 | 1.42218 | 2011.08.05 17:23 | 1.42218 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65297243 | 2011.08.05 16:36 | buy | 0.10 | eurusd | 1.42114 | 0.00000 | 1.42164 | 2011.08.05 17:20 | 1.42164 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65297619 | 2011.08.05 16:37 | buy | 0.10 | eurusd | 1.42062 | 0.00000 | 1.42112 | 2011.08.05 16:39 | 1.42112 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65298605 | 2011.08.05 16:42 | buy | 0.10 | eurusd | 1.42014 | 0.00000 | 1.42064 | 2011.08.05 17:10 | 1.42064 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65298710 | 2011.08.05 16:43 | sell | 0.10 | eurusd | 1.41947 | 0.00000 | 1.41899 | 2011.08.05 16:47 | 1.41899 | 0.00 | 0.00 | 0.00 | 4.80 |
| 65299856 | 2011.08.05 16:47 | sell | 0.10 | eurusd | 1.41897 | 0.00000 | 1.41847 | 2011.08.05 16:51 | 1.41847 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65300594 | 2011.08.05 16:50 | sell | 0.10 | eurusd | 1.41849 | 0.00000 | 1.41799 | 2011.08.05 16:52 | 1.41799 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65300978 | 2011.08.05 16:51 | sell | 0.10 | eurusd | 1.41799 | 0.00000 | 1.41749 | 2011.08.05 16:53 | 1.41749 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65301452 | 2011.08.05 16:53 | sell | 0.10 | eurusd | 1.41738 | 0.00000 | 1.41693 | 2011.08.05 16:54 | 1.41693 | 0.00 | 0.00 | 0.00 | 4.50 |
| 65301549 | 2011.08.05 16:53 | sell | 0.10 | eurusd | 1.41698 | 0.00000 | 1.41648 | 2011.08.05 16:54 | 1.41648 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65301876 | 2011.08.05 16:54 | sell | 0.10 | eurusd | 1.41643 | 0.00000 | 1.41593 | 2011.08.05 18:47 | 1.41593 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65302466 | 2011.08.05 16:55 | sell | 0.10 | eurusd | 1.41753 | 0.00000 | 1.41703 | 2011.08.05 18:18 | 1.41703 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65302540 | 2011.08.05 16:55 | sell | 0.10 | eurusd | 1.41802 | 0.00000 | 1.41752 | 2011.08.05 18:16 | 1.41752 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65302708 | 2011.08.05 16:56 | sell | 0.10 | eurusd | 1.41853 | 0.00000 | 1.41803 | 2011.08.05 17:00 | 1.41803 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65303061 | 2011.08.05 16:58 | sell | 0.10 | eurusd | 1.41901 | 0.00000 | 1.41850 | 2011.08.05 16:59 | 1.41850 | 0.00 | 0.00 | 0.00 | 5.10 |
| 65303870 | 2011.08.05 17:00 | sell | 0.10 | eurusd | 1.41794 | 0.00000 | 1.41744 | 2011.08.05 18:16 | 1.41744 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65304073 | 2011.08.05 17:00 | sell | 0.10 | eurusd | 1.41903 | 0.00000 | 1.41853 | 2011.08.05 17:01 | 1.41853 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65304482 | 2011.08.05 17:02 | sell | 0.10 | eurusd | 1.41799 | 0.00000 | 1.41749 | 2011.08.05 18:16 | 1.41749 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65305546 | 2011.08.05 17:07 | buy | 0.10 | eurusd | 1.41966 | 0.00000 | 1.42016 | 2011.08.05 17:08 | 1.42016 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65305810 | 2011.08.05 17:08 | buy | 0.10 | eurusd | 1.42023 | 0.00000 | 1.42073 | 2011.08.05 17:10 | 1.42073 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65306303 | 2011.08.05 17:10 | buy | 0.10 | eurusd | 1.42067 | 0.00000 | 1.42117 | 2011.08.05 17:18 | 1.42117 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65306620 | 2011.08.05 17:11 | buy | 0.10 | eurusd | 1.41961 | 0.00000 | 1.42011 | 2011.08.05 17:14 | 1.42011 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65306841 | 2011.08.05 17:12 | buy | 0.10 | eurusd | 1.41916 | 0.00000 | 1.41969 | 2011.08.05 17:13 | 1.41969 | 0.00 | 0.00 | 0.00 | 5.30 |
| 65307162 | 2011.08.05 17:14 | buy | 0.10 | eurusd | 1.42087 | 0.00000 | 1.42133 | 2011.08.05 17:18 | 1.42133 | 0.00 | 0.00 | 0.00 | 4.60 |
| 65308365 | 2011.08.05 17:18 | buy | 0.10 | eurusd | 1.42121 | 0.00000 | 1.42171 | 2011.08.05 17:21 | 1.42171 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65308527 | 2011.08.05 17:18 | buy | 0.10 | eurusd | 1.42175 | 0.00000 | 1.42225 | 2011.08.05 17:23 | 1.42225 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65308765 | 2011.08.05 17:19 | buy | 0.10 | eurusd | 1.42068 | 0.00000 | 1.42118 | 2011.08.05 17:20 | 1.42118 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65308978 | 2011.08.05 17:20 | buy | 0.10 | eurusd | 1.42173 | 0.00000 | 1.42221 | 2011.08.05 17:23 | 1.42221 | 0.00 | 0.00 | 0.00 | 4.80 |
| 65309744 | 2011.08.05 17:23 | buy | 0.10 | eurusd | 1.42218 | 0.00000 | 1.42268 | 2011.08.05 17:26 | 1.42268 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65310251 | 2011.08.05 17:25 | buy | 0.10 | eurusd | 1.42269 | 0.00000 | 1.42319 | 2011.08.05 19:10 | 1.42319 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65311236 | 2011.08.05 17:30 | buy | 0.10 | eurusd | 1.42167 | 0.00000 | 1.42217 | 2011.08.05 19:10 | 1.42217 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65311665 | 2011.08.05 17:31 | buy | 0.10 | eurusd | 1.42116 | 0.00000 | 1.42166 | 2011.08.05 17:33 | 1.42166 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65314072 | 2011.08.05 17:43 | buy | 0.10 | eurusd | 1.42068 | 0.00000 | 1.42118 | 2011.08.05 19:10 | 1.42118 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65314393 | 2011.08.05 17:45 | buy | 0.10 | eurusd | 1.42012 | 0.00000 | 1.42062 | 2011.08.05 19:10 | 1.42062 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65314857 | 2011.08.05 17:46 | sell | 0.10 | eurusd | 1.41939 | 0.00000 | 1.41889 | 2011.08.05 17:48 | 1.41889 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65315055 | 2011.08.05 17:47 | sell | 0.10 | eurusd | 1.41899 | 0.00000 | 1.41849 | 2011.08.05 17:57 | 1.41849 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65315593 | 2011.08.05 17:49 | sell | 0.10 | eurusd | 1.42003 | 0.00000 | 1.41952 | 2011.08.05 17:51 | 1.41952 | 0.00 | 0.00 | 0.00 | 5.10 |
| 65316191 | 2011.08.05 17:53 | sell | 0.10 | eurusd | 1.41896 | 0.00000 | 1.41846 | 2011.08.05 17:57 | 1.41846 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65316608 | 2011.08.05 17:56 | sell | 0.10 | eurusd | 1.41850 | 0.00000 | 1.41800 | 2011.08.05 18:15 | 1.41800 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65317323 | 2011.08.05 18:00 | sell | 0.10 | eurusd | 1.41985 | 0.00000 | 1.41931 | 2011.08.05 18:02 | 1.41931 | 0.00 | 0.00 | 0.00 | 5.40 |
| 65318181 | 2011.08.05 18:05 | sell | 0.10 | eurusd | 1.41848 | 0.00000 | 1.41798 | 2011.08.05 18:15 | 1.41798 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65318550 | 2011.08.05 18:09 | sell | 0.10 | eurusd | 1.41952 | 0.00000 | 1.41902 | 2011.08.05 18:10 | 1.41902 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65318740 | 2011.08.05 18:11 | sell | 0.10 | eurusd | 1.41849 | 0.00000 | 1.41799 | 2011.08.05 18:15 | 1.41799 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65319281 | 2011.08.05 18:15 | sell | 0.10 | eurusd | 1.41795 | 0.00000 | 1.41744 | 2011.08.05 18:16 | 1.41744 | 0.00 | 0.00 | 0.00 | 5.10 |
| 65319572 | 2011.08.05 18:16 | sell | 0.10 | eurusd | 1.41749 | 0.00000 | 1.41699 | 2011.08.05 18:18 | 1.41699 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65320016 | 2011.08.05 18:18 | sell | 0.10 | eurusd | 1.41696 | 0.00000 | 1.41646 | 2011.08.05 18:24 | 1.41646 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65320116 | 2011.08.05 18:19 | sell | 0.10 | eurusd | 1.41648 | 0.00000 | 1.41598 | 2011.08.05 18:47 | 1.41598 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65321138 | 2011.08.05 18:25 | sell | 0.10 | eurusd | 1.41759 | 0.00000 | 1.41709 | 2011.08.05 18:41 | 1.41709 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65321217 | 2011.08.05 18:26 | sell | 0.10 | eurusd | 1.41801 | 0.00000 | 1.41751 | 2011.08.05 18:39 | 1.41751 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65321385 | 2011.08.05 18:27 | sell | 0.10 | eurusd | 1.41857 | 0.00000 | 1.41807 | 2011.08.05 18:37 | 1.41807 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65321485 | 2011.08.05 18:27 | sell | 0.10 | eurusd | 1.41905 | 0.00000 | 1.41855 | 2011.08.05 18:27 | 1.41855 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65505495 | 2011.08.08 16:31 | sell | 0.10 | eurusd | 1.41496 | 0.00000 | 1.41446 | 2011.08.08 17:33 | 1.41446 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65505860 | 2011.08.08 16:33 | sell | 0.10 | eurusd | 1.41601 | 0.00000 | 1.41551 | 2011.08.08 17:30 | 1.41551 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65505932 | 2011.08.08 16:33 | sell | 0.10 | eurusd | 1.41651 | 0.00000 | 1.41601 | 2011.08.08 17:29 | 1.41601 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65506203 | 2011.08.08 16:34 | sell | 0.10 | eurusd | 1.41703 | 0.00000 | 1.41653 | 2011.08.08 16:35 | 1.41653 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65506373 | 2011.08.08 16:34 | sell | 0.10 | eurusd | 1.41756 | 0.00000 | 1.41706 | 2011.08.08 16:35 | 1.41706 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65506677 | 2011.08.08 16:35 | buy | 0.10 | eurusd | 1.41668 | 0.00000 | 1.41719 | 2011.08.08 16:36 | 1.41719 | 0.00 | 0.00 | 0.00 | 5.10 |
| 65507071 | 2011.08.08 16:37 | buy | 0.10 | eurusd | 1.41781 | 0.00000 | 1.41826 | 2011.08.08 16:37 | 1.41826 | 0.00 | 0.00 | 0.00 | 4.50 |
| 65507155 | 2011.08.08 16:37 | buy | 0.10 | eurusd | 1.41841 | 0.00000 | 1.41871 | 2011.08.08 16:38 | 1.41871 | 0.00 | 0.00 | 0.00 | 3.00 |
| 65507301 | 2011.08.08 16:37 | buy | 0.10 | eurusd | 1.41871 | 0.00000 | 1.41921 | 2011.08.08 17:52 | 1.41921 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65508390 | 2011.08.08 16:42 | buy | 0.10 | eurusd | 1.41770 | 0.00000 | 1.41815 | 2011.08.08 16:42 | 1.41815 | 0.00 | 0.00 | 0.00 | 4.50 |
| 65509396 | 2011.08.08 16:45 | buy | 0.10 | eurusd | 1.41717 | 0.00000 | 1.41769 | 2011.08.08 16:46 | 1.41769 | 0.00 | 0.00 | 0.00 | 5.20 |
| 65510132 | 2011.08.08 16:48 | buy | 0.10 | eurusd | 1.41818 | 0.00000 | 1.41868 | 2011.08.08 17:51 | 1.41868 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65510333 | 2011.08.08 16:49 | buy | 0.10 | eurusd | 1.41872 | 0.00000 | 1.41922 | 2011.08.08 17:52 | 1.41922 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65511461 | 2011.08.08 16:54 | buy | 0.10 | eurusd | 1.41768 | 0.00000 | 1.41818 | 2011.08.08 16:57 | 1.41818 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65512775 | 2011.08.08 16:59 | buy | 0.10 | eurusd | 1.41871 | 0.00000 | 1.41921 | 2011.08.08 17:52 | 1.41921 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65514201 | 2011.08.08 17:04 | buy | 0.10 | eurusd | 1.41768 | 0.00000 | 1.41818 | 2011.08.08 17:09 | 1.41818 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65515882 | 2011.08.08 17:13 | sell | 0.10 | eurusd | 1.41693 | 0.00000 | 1.41643 | 2011.08.08 17:29 | 1.41643 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65516089 | 2011.08.08 17:14 | sell | 0.10 | eurusd | 1.41648 | 0.00000 | 1.41598 | 2011.08.08 17:29 | 1.41598 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65518536 | 2011.08.08 17:24 | sell | 0.10 | eurusd | 1.41750 | 0.00000 | 1.41700 | 2011.08.08 17:26 | 1.41700 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65519605 | 2011.08.08 17:28 | sell | 0.10 | eurusd | 1.41649 | 0.00000 | 1.41599 | 2011.08.08 17:29 | 1.41599 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65519756 | 2011.08.08 17:29 | sell | 0.10 | eurusd | 1.41601 | 0.00000 | 1.41550 | 2011.08.08 17:30 | 1.41550 | 0.00 | 0.00 | 0.00 | 5.10 |
| 65520338 | 2011.08.08 17:30 | sell | 0.10 | eurusd | 1.41545 | 0.00000 | 1.41495 | 2011.08.08 17:31 | 1.41495 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65520458 | 2011.08.08 17:31 | sell | 0.10 | eurusd | 1.41499 | 0.00000 | 1.41449 | 2011.08.08 17:31 | 1.41449 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65520762 | 2011.08.08 17:31 | sell | 0.10 | eurusd | 1.41442 | 0.00000 | 1.41392 | 2011.08.08 17:33 | 1.41392 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65521355 | 2011.08.08 17:33 | sell | 0.10 | eurusd | 1.41393 | 0.00000 | 1.41343 | 2011.08.08 17:33 | 1.41343 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65521474 | 2011.08.08 17:33 | sell | 0.10 | eurusd | 1.41335 | 0.00000 | 1.41285 | 2011.08.11 01:38 | 1.41285 | 0.00 | 0.00 | -2.09 | 5.00 |
| 65521731 | 2011.08.08 17:33 | sell | 0.10 | eurusd | 1.41300 | 0.00000 | 1.41250 | 2011.08.11 01:59 | 1.41250 | 0.00 | 0.00 | -2.09 | 5.00 |
| 65522182 | 2011.08.08 17:34 | sell | 0.10 | eurusd | 1.41400 | 0.00000 | 1.41350 | 2011.08.11 01:37 | 1.41350 | 0.00 | 0.00 | -2.09 | 5.00 |
| 65522392 | 2011.08.08 17:35 | sell | 0.10 | eurusd | 1.41453 | 0.00000 | 1.41402 | 2011.08.08 17:36 | 1.41402 | 0.00 | 0.00 | 0.00 | 5.10 |
| 65523135 | 2011.08.08 17:37 | sell | 0.10 | eurusd | 1.41351 | 0.00000 | 1.41301 | 2011.08.11 01:38 | 1.41301 | 0.00 | 0.00 | -2.09 | 5.00 |
| 65523525 | 2011.08.08 17:39 | sell | 0.10 | eurusd | 1.41454 | 0.00000 | 1.41404 | 2011.08.11 01:09 | 1.41404 | 0.00 | 0.00 | -2.09 | 5.00 |
| 65706054 | 2011.08.09 16:41 | sell | 0.10 | eurusd | 1.42422 | 0.00000 | 1.42372 | 2011.08.09 16:42 | 1.42372 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65706112 | 2011.08.09 16:42 | sell | 0.10 | eurusd | 1.42388 | 0.00000 | 1.42338 | 2011.08.09 16:42 | 1.42338 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65706192 | 2011.08.09 16:42 | sell | 0.10 | eurusd | 1.42348 | 0.00000 | 1.42298 | 2011.08.09 16:42 | 1.42298 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65706341 | 2011.08.09 16:42 | sell | 0.10 | eurusd | 1.42292 | 0.00000 | 1.42242 | 2011.08.09 17:54 | 1.42242 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65707057 | 2011.08.09 16:45 | sell | 0.10 | eurusd | 1.42403 | 0.00000 | 1.42353 | 2011.08.09 17:51 | 1.42353 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65707128 | 2011.08.09 16:45 | sell | 0.10 | eurusd | 1.42452 | 0.00000 | 1.42402 | 2011.08.09 17:08 | 1.42402 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65707369 | 2011.08.09 16:47 | sell | 0.10 | eurusd | 1.42503 | 0.00000 | 1.42453 | 2011.08.09 16:49 | 1.42453 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65707648 | 2011.08.09 16:50 | sell | 0.10 | eurusd | 1.42549 | 0.00000 | 1.42499 | 2011.08.09 16:53 | 1.42499 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65709153 | 2011.08.09 17:03 | buy | 0.10 | eurusd | 1.42450 | 0.00000 | 1.42500 | 2011.08.09 17:04 | 1.42500 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65709634 | 2011.08.09 17:08 | buy | 0.10 | eurusd | 1.42415 | 0.00000 | 1.42465 | 2011.08.09 17:12 | 1.42465 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65710181 | 2011.08.09 17:13 | buy | 0.10 | eurusd | 1.42519 | 0.00000 | 1.42569 | 2011.08.09 17:14 | 1.42569 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65710250 | 2011.08.09 17:14 | buy | 0.10 | eurusd | 1.42574 | 0.00000 | 1.42624 | 2011.08.09 21:18 | 1.42624 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65711176 | 2011.08.09 17:25 | buy | 0.10 | eurusd | 1.42470 | 0.00000 | 1.42520 | 2011.08.09 17:25 | 1.42520 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65711771 | 2011.08.09 17:33 | buy | 0.10 | eurusd | 1.42568 | 0.00000 | 1.42618 | 2011.08.09 21:18 | 1.42618 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65711951 | 2011.08.09 17:35 | buy | 0.10 | eurusd | 1.42465 | 0.00000 | 1.42517 | 2011.08.09 17:36 | 1.42517 | 0.00 | 0.00 | 0.00 | 5.20 |
| 65712116 | 2011.08.09 17:37 | buy | 0.10 | eurusd | 1.42417 | 0.00000 | 1.42467 | 2011.08.09 17:45 | 1.42467 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65712291 | 2011.08.09 17:40 | sell | 0.10 | eurusd | 1.42344 | 0.00000 | 1.42294 | 2011.08.09 17:51 | 1.42294 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65712597 | 2011.08.09 17:44 | sell | 0.10 | eurusd | 1.42450 | 0.00000 | 1.42400 | 2011.08.09 17:49 | 1.42400 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65712744 | 2011.08.09 17:46 | sell | 0.10 | eurusd | 1.42504 | 0.00000 | 1.42454 | 2011.08.09 17:48 | 1.42454 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65712962 | 2011.08.09 17:49 | sell | 0.10 | eurusd | 1.42395 | 0.00000 | 1.42345 | 2011.08.09 17:51 | 1.42345 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65713208 | 2011.08.09 17:51 | sell | 0.10 | eurusd | 1.42349 | 0.00000 | 1.42299 | 2011.08.09 17:51 | 1.42299 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65713366 | 2011.08.09 17:51 | sell | 0.10 | eurusd | 1.42298 | 0.00000 | 1.42248 | 2011.08.09 17:54 | 1.42248 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65727696 | 2011.08.09 20:18 | buy stop | 0.10 | eurusd | 1.42558 | 0.00000 | 0.00000 | 2011.08.09 20:19 | 1.42329 | cancelled |
| 65727697 | 2011.08.09 20:18 | sell stop | 0.10 | eurusd | 1.42028 | 0.00000 | 0.00000 | 2011.08.09 20:18 | 1.42299 | cancelled |
| 65727698 | 2011.08.09 20:18 | sell stop | 0.10 | eurusd | 1.41149 | 0.00000 | 0.00000 | 2011.08.09 20:19 | 1.42304 | cancelled |
| 65885749 | 2011.08.10 16:18 | sell | 0.10 | eurusd | 1.42240 | 0.00000 | 1.42190 | 2011.08.10 16:37 | 1.42190 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65885834 | 2011.08.10 16:18 | sell | 0.10 | eurusd | 1.42187 | 0.00000 | 1.42137 | 2011.08.10 16:38 | 1.42137 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65886027 | 2011.08.10 16:19 | sell | 0.10 | eurusd | 1.42308 | 0.00000 | 1.42256 | 2011.08.10 16:35 | 1.42256 | 0.00 | 0.00 | 0.00 | 5.20 |
| 65886118 | 2011.08.10 16:19 | sell | 0.10 | eurusd | 1.42357 | 0.00000 | 1.42307 | 2011.08.10 16:30 | 1.42307 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65886271 | 2011.08.10 16:20 | sell | 0.10 | eurusd | 1.42400 | 0.00000 | 1.42350 | 2011.08.10 16:30 | 1.42350 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65886620 | 2011.08.10 16:24 | sell | 0.10 | eurusd | 1.42451 | 0.00000 | 1.42401 | 2011.08.10 16:30 | 1.42401 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65886743 | 2011.08.10 16:25 | buy | 0.10 | eurusd | 1.42525 | 0.00000 | 1.42575 | 2011.08.11 09:31 | 1.42575 | 0.00 | 0.00 | 0.51 | 5.00 |
| 65887229 | 2011.08.10 16:29 | buy | 0.10 | eurusd | 1.42408 | 0.00000 | 1.42458 | 2011.08.10 16:29 | 1.42458 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65887552 | 2011.08.10 16:30 | buy | 0.10 | eurusd | 1.42353 | 0.00000 | 1.42403 | 2011.08.11 05:19 | 1.42403 | 0.00 | 0.00 | 0.51 | 5.00 |
| 65887638 | 2011.08.10 16:30 | buy | 0.10 | eurusd | 1.42319 | 0.00000 | 1.42369 | 2011.08.10 16:31 | 1.42369 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65888208 | 2011.08.10 16:35 | sell | 0.10 | eurusd | 1.42240 | 0.00000 | 1.42190 | 2011.08.10 16:37 | 1.42190 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65888645 | 2011.08.10 16:37 | sell | 0.10 | eurusd | 1.42149 | 0.00000 | 1.42099 | 2011.08.10 16:38 | 1.42099 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65888832 | 2011.08.10 16:38 | sell | 0.10 | eurusd | 1.42088 | 0.00000 | 1.42038 | 2011.08.10 16:57 | 1.42038 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65889111 | 2011.08.10 16:40 | sell | 0.10 | eurusd | 1.42203 | 0.00000 | 1.42153 | 2011.08.10 16:40 | 1.42153 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65889354 | 2011.08.10 16:41 | sell | 0.10 | eurusd | 1.42256 | 0.00000 | 1.42206 | 2011.08.10 16:51 | 1.42206 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65889499 | 2011.08.10 16:42 | sell | 0.10 | eurusd | 1.42302 | 0.00000 | 1.42252 | 2011.08.10 16:51 | 1.42252 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65889722 | 2011.08.10 16:43 | sell | 0.10 | eurusd | 1.42359 | 0.00000 | 1.42303 | 2011.08.10 16:50 | 1.42303 | 0.00 | 0.00 | 0.00 | 5.60 |
| 65890502 | 2011.08.10 16:48 | buy | 0.10 | eurusd | 1.42420 | 0.00000 | 1.42470 | 2011.08.11 08:29 | 1.42470 | 0.00 | 0.00 | 0.51 | 5.00 |
| 65890624 | 2011.08.10 16:50 | buy | 0.10 | eurusd | 1.42314 | 0.00000 | 1.42364 | 2011.08.10 21:26 | 1.42364 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65890682 | 2011.08.10 16:51 | buy | 0.10 | eurusd | 1.42251 | 0.00000 | 1.42301 | 2011.08.10 16:51 | 1.42301 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65890719 | 2011.08.10 16:51 | buy | 0.10 | eurusd | 1.42218 | 0.00000 | 1.42271 | 2011.08.10 16:51 | 1.42271 | 0.00 | 0.00 | 0.00 | 5.30 |
| 65890796 | 2011.08.10 16:51 | buy | 0.10 | eurusd | 1.42326 | 0.00000 | 1.42376 | 2011.08.11 05:19 | 1.42376 | 0.00 | 0.00 | 0.51 | 5.00 |
| 65890826 | 2011.08.10 16:52 | buy | 0.10 | eurusd | 1.42374 | 0.00000 | 1.42424 | 2011.08.11 08:28 | 1.42424 | 0.00 | 0.00 | 0.51 | 5.00 |
| 65890870 | 2011.08.10 16:52 | buy | 0.10 | eurusd | 1.42253 | 0.00000 | 1.42303 | 2011.08.10 21:12 | 1.42303 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65890877 | 2011.08.10 16:52 | sell | 0.10 | eurusd | 1.42197 | 0.00000 | 1.42147 | 2011.08.10 16:57 | 1.42147 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65891024 | 2011.08.10 16:54 | sell | 0.10 | eurusd | 1.42150 | 0.00000 | 1.42100 | 2011.08.10 16:57 | 1.42100 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65891316 | 2011.08.10 16:57 | sell | 0.10 | eurusd | 1.42098 | 0.00000 | 1.42048 | 2011.08.10 16:57 | 1.42048 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65891593 | 2011.08.10 16:58 | sell | 0.10 | eurusd | 1.42014 | 0.00000 | 1.41964 | 2011.08.10 16:58 | 1.41964 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65891725 | 2011.08.10 16:58 | sell | 0.10 | eurusd | 1.41934 | 0.00000 | 1.41884 | 2011.08.10 17:01 | 1.41884 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65891895 | 2011.08.10 16:59 | sell | 0.10 | eurusd | 1.41899 | 0.00000 | 1.41849 | 2011.08.10 17:01 | 1.41849 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65892015 | 2011.08.10 16:59 | buy stop | 0.10 | gbpusd | 1.62093 | 0.00000 | 1.62143 | 2011.08.10 17:00 | 1.61720 | cancelled |
| 65892018 | 2011.08.10 16:59 | buy stop | 0.10 | gbpusd | 1.62093 | 0.00000 | 1.62143 | 2011.08.10 16:59 | 1.61708 | cancelled |
| 65892017 | 2011.08.10 16:59 | buy stop | 0.10 | gbpusd | 1.62093 | 0.00000 | 1.62143 | 2011.08.10 16:59 | 1.61709 | cancelled |
| 65892020 | 2011.08.10 16:59 | sell stop | 0.10 | gbpusd | 1.61606 | 0.00000 | 1.61556 | 2011.08.10 16:59 | 1.61663 | cancelled |
| 65892019 | 2011.08.10 16:59 | sell stop | 0.10 | gbpusd | 1.61606 | 0.00000 | 1.61556 | 2011.08.10 17:00 | 1.61696 | cancelled |
| 65892021 | 2011.08.10 16:59 | sell stop | 0.10 | gbpusd | 1.61606 | 0.00000 | 1.61556 | 2011.08.10 16:59 | 1.61669 | cancelled |
| 65892061 | 2011.08.10 16:59 | sell | 0.10 | eurusd | 1.42013 | 0.00000 | 1.41963 | 2011.08.10 17:01 | 1.41963 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65892398 | 2011.08.10 17:00 | sell stop | 0.10 | gbpusd | 1.61606 | 0.00000 | 1.61556 | 2011.08.10 17:00 | 1.61684 | cancelled |
| 65892401 | 2011.08.10 17:00 | sell stop | 0.10 | gbpusd | 1.61606 | 0.00000 | 1.61556 | 2011.08.10 17:00 | 1.61694 | cancelled |
| 65892406 | 2011.08.10 17:00 | sell stop | 0.10 | gbpusd | 1.61606 | 0.00000 | 1.61556 | 2011.08.10 17:00 | 1.61701 | cancelled |
| 65892698 | 2011.08.10 17:01 | sell | 0.10 | eurusd | 1.41848 | 0.00000 | 1.41798 | 2011.08.10 17:01 | 1.41798 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65892858 | 2011.08.10 17:01 | sell | 0.10 | eurusd | 1.41792 | 0.00000 | 1.41742 | 2011.08.10 17:11 | 1.41742 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65893439 | 2011.08.10 17:03 | sell | 0.10 | eurusd | 1.41903 | 0.00000 | 1.41853 | 2011.08.10 17:04 | 1.41853 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65893616 | 2011.08.10 17:05 | sell | 0.10 | eurusd | 1.41791 | 0.00000 | 1.41741 | 2011.08.10 17:11 | 1.41741 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65893652 | 2011.08.10 17:05 | sell | 0.10 | eurusd | 1.41729 | 0.00000 | 1.41679 | 2011.08.10 17:13 | 1.41679 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65893873 | 2011.08.10 17:06 | sell | 0.10 | eurusd | 1.41846 | 0.00000 | 1.41796 | 2011.08.10 17:11 | 1.41796 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65893963 | 2011.08.10 17:06 | sell | 0.10 | eurusd | 1.41901 | 0.00000 | 1.41851 | 2011.08.10 17:11 | 1.41851 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65894602 | 2011.08.10 17:11 | sell | 0.10 | eurusd | 1.41800 | 0.00000 | 1.41750 | 2011.08.10 17:11 | 1.41750 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65894628 | 2011.08.10 17:11 | sell | 0.10 | eurusd | 1.41745 | 0.00000 | 1.41695 | 2011.08.10 17:13 | 1.41695 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65894852 | 2011.08.10 17:12 | sell | 0.10 | eurusd | 1.41851 | 0.00000 | 1.41801 | 2011.08.10 17:12 | 1.41801 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65895038 | 2011.08.10 17:13 | sell | 0.10 | eurusd | 1.41730 | 0.00000 | 1.41696 | 2011.08.10 17:13 | 1.41696 | 0.00 | 0.00 | 0.00 | 3.40 |
| 65895055 | 2011.08.10 17:13 | sell | 0.10 | eurusd | 1.41677 | 0.00000 | 1.41627 | 2011.08.11 01:00 | 1.41627 | 0.00 | 0.00 | -1.25 | 5.00 |
| 65895246 | 2011.08.10 17:13 | sell | 0.10 | eurusd | 1.41649 | 0.00000 | 1.41599 | 2011.08.11 01:00 | 1.41599 | 0.00 | 0.00 | -1.25 | 5.00 |
| 65895465 | 2011.08.10 17:14 | sell | 0.10 | eurusd | 1.41758 | 0.00000 | 1.41708 | 2011.08.10 17:15 | 1.41708 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65895764 | 2011.08.10 17:16 | sell | 0.10 | eurusd | 1.41809 | 0.00000 | 1.41759 | 2011.08.10 17:17 | 1.41759 | 0.00 | 0.00 | 0.00 | 5.00 |
| 65896195 | 2011.08.10 17:20 | sell stop | 0.10 | gbpusd | 1.61600 | 0.00000 | 1.61550 | 2011.08.10 17:21 | 1.61740 | cancelled |
| 65896190 | 2011.08.10 17:20 | buy stop | 0.10 | gbpusd | 1.61922 | 0.00000 | 1.61972 | 2011.08.10 17:21 | 1.61758 | cancelled |
| 65896192 | 2011.08.10 17:20 | buy stop | 0.10 | gbpusd | 1.61922 | 0.00000 | 1.62072 | 2011.08.10 17:20 | 1.61791 | cancelled |
| 65896191 | 2011.08.10 17:20 | buy stop | 0.10 | gbpusd | 1.61922 | 0.00000 | 1.62022 | 2011.08.10 17:20 | 1.61788 | cancelled |
| 65896196 | 2011.08.10 17:20 | sell stop | 0.10 | gbpusd | 1.61600 | 0.00000 | 1.61500 | 2011.08.10 17:20 | 1.61745 | cancelled |
| 65896197 | 2011.08.10 17:20 | sell stop | 0.10 | gbpusd | 1.61600 | 0.00000 | 1.61450 | 2011.08.10 17:20 | 1.61748 | cancelled |
| 65898926 | 2011.08.10 17:41 | buy stop | 0.10 | gbpusd | 1.61884 | 0.00000 | 1.61934 | 2011.08.10 17:42 | 1.61806 | cancelled |
| 65898929 | 2011.08.10 17:41 | sell stop | 0.10 | gbpusd | 1.61600 | 0.00000 | 1.61550 | 2011.08.10 17:42 | 1.61771 | cancelled |
| 65898927 | 2011.08.10 17:41 | buy stop | 0.10 | gbpusd | 1.61884 | 0.00000 | 1.61984 | 2011.08.10 17:41 | 1.61817 | cancelled |
| 65898928 | 2011.08.10 17:41 | buy stop | 0.10 | gbpusd | 1.61884 | 0.00000 | 1.62034 | 2011.08.10 17:41 | 1.61815 | cancelled |
| 65898931 | 2011.08.10 17:41 | sell stop | 0.10 | gbpusd | 1.61600 | 0.00000 | 1.61450 | 2011.08.10 17:41 | 1.61773 | cancelled |
| 65898930 | 2011.08.10 17:41 | sell stop | 0.10 | gbpusd | 1.61600 | 0.00000 | 1.61500 | 2011.08.10 17:41 | 1.61777 | cancelled |
| 65899868 | 2011.08.10 17:50 | buy stop | 0.10 | gbpusd | 1.61884 | 0.00000 | 1.61984 | 2011.08.10 17:51 | 1.61681 | cancelled |
| 65899869 | 2011.08.10 17:50 | buy stop | 0.10 | gbpusd | 1.61884 | 0.00000 | 1.62034 | 2011.08.10 17:51 | 1.61683 | cancelled |
| 65899867 | 2011.08.10 17:50 | buy stop | 0.10 | gbpusd | 1.61884 | 0.00000 | 1.61934 | 2011.08.10 17:51 | 1.61678 | cancelled |
| 65899883 | 2011.08.10 17:50 | sell stop | 0.10 | gbpusd | 1.61608 | 0.00000 | 1.61558 | 2011.08.10 17:51 | 1.61636 | cancelled |
| 65899884 | 2011.08.10 17:50 | sell stop | 0.10 | gbpusd | 1.61608 | 0.00000 | 1.61508 | 2011.08.10 17:51 | 1.61625 | cancelled |
| 65899885 | 2011.08.10 17:50 | sell stop | 0.10 | gbpusd | 1.61608 | 0.00000 | 1.61458 | 2011.08.10 17:51 | 1.61621 | cancelled |
| |
0.00 |
0.00 |
-13.65 |
1 085.90 |
| Closed P/L: |
1 072.25 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 072.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 131.05 |
Equity: |
6 131.05 |
Free Margin: |
6 131.05 |