MFX Broker Inc.
| Account: 4844947 |
Name: VICTORIOUS FOREX |
Currency: USD |
2011 December 29, 08:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 17374413 | 2010.08.12 10:40 | balance | Deposit | 10 000.00 |
| 17390341 | 2010.08.13 02:03 | sell | 0.50 | chfjpy | 82.00 | 82.64 | 81.40 | 2010.08.13 12:53 | 81.40 | 0.00 | 0.00 | 0.00 | 350.35 |
| 17460859 | 2010.08.18 06:13 | buy | 0.05 | audusd | 0.9020 | 0.8927 | 0.9110 | 2010.08.19 18:48 | 0.8927 | 0.00 | 0.00 | 0.75 | -46.50 |
| 17508097 | 2010.08.20 10:03 | sell | 0.50 | chfjpy | 82.90 | 83.54 | 82.30 | 2010.08.23 14:25 | 82.30 | 0.00 | 0.00 | -0.41 | 352.36 |
| 17472402 | 2010.08.19 18:48 | buy | 0.10 | audusd | 0.8930 | 0.8837 | 0.9020 | 2010.08.24 11:02 | 0.8837 | 0.00 | 0.00 | 1.50 | -93.00 |
| 17558480 | 2010.08.24 03:08 | sell | 0.05 | usdcad | 1.0550 | 1.0634 | 1.0470 | 2010.08.24 15:10 | 1.0634 | 0.00 | 0.00 | 0.00 | -39.50 |
| 17564475 | 2010.08.24 15:10 | sell | 0.10 | usdcad | 1.0630 | 1.0714 | 1.0550 | 2010.08.26 10:28 | 1.0550 | 0.00 | 0.00 | -0.31 | 75.83 |
| 17472403 | 2010.08.24 11:02 | buy | 0.20 | audusd | 0.8840 | 0.8747 | 0.8930 | 2010.08.27 17:32 | 0.8930 | 0.00 | 0.00 | 5.00 | 180.00 |
| 17667797 | 2010.08.30 09:24 | buy | 0.50 | chfjpy | 82.50 | 81.46 | 83.50 | 2010.09.01 15:34 | 83.50 | 0.00 | 0.00 | -0.71 | 594.81 |
| 17759146 | 2010.09.02 05:19 | sell | 0.05 | usdcad | 1.0540 | 1.0624 | 1.0460 | 2010.09.03 15:38 | 1.0460 | 0.00 | 0.00 | -0.04 | 38.24 |
| 17859584 | 2010.09.07 10:54 | sell | 0.05 | usdcad | 1.0400 | 1.0504 | 1.0300 | 2010.09.08 11:14 | 1.0504 | 0.00 | 0.00 | -0.04 | -49.50 |
| 17879118 | 2010.09.08 11:14 | sell | 0.10 | usdcad | 1.0500 | 1.0604 | 1.0400 | 2010.09.08 16:37 | 1.0400 | 0.00 | 0.00 | 0.00 | 96.15 |
| 17802173 | 2010.09.03 15:30 | sell | 0.05 | nzdusd | 0.7180 | 0.7265 | 0.7100 | 2010.09.09 11:20 | 0.7265 | 0.00 | 0.00 | -2.40 | -42.50 |
| 17828755 | 2010.09.09 11:20 | sell | 0.10 | nzdusd | 0.7260 | 0.7345 | 0.7180 | 2010.09.13 10:36 | 0.7345 | 0.00 | 0.00 | -1.60 | -85.00 |
| 17911768 | 2010.09.09 09:28 | buy | 0.05 | gbpusd | 1.5440 | 1.5337 | 1.5540 | 2010.09.14 18:41 | 1.5540 | 0.00 | 0.00 | -0.39 | 50.00 |
| 17828757 | 2010.09.13 10:36 | sell | 0.20 | nzdusd | 0.7340 | 0.7425 | 0.7260 | 2010.09.16 00:33 | 0.7260 | 0.00 | 0.00 | -8.00 | 160.00 |
| 18109235 | 2010.09.21 10:10 | buy | 0.05 | usdjpy | 85.30 | 84.28 | 86.30 | 2010.09.22 18:13 | 84.28 | 0.00 | 0.00 | -0.04 | -60.51 |
| 18161491 | 2010.09.22 18:13 | buy | 0.10 | usdjpy | 84.30 | 83.28 | 85.30 | 2010.09.24 07:20 | 85.30 | 0.00 | 0.00 | -0.33 | 117.23 |
| 18258113 | 2010.09.27 01:21 | sell | 0.05 | audusd | 0.9620 | 0.9703 | 0.9540 | 2010.09.29 09:48 | 0.9703 | 0.00 | 0.00 | -1.32 | -41.50 |
| 18201061 | 2010.09.24 07:15 | sell | 0.05 | chfjpy | 86.00 | 86.84 | 85.20 | 2010.09.30 09:01 | 85.20 | 0.00 | 0.00 | -0.25 | 48.01 |
| 18412008 | 2010.10.01 05:42 | sell | 0.05 | nzdusd | 0.7370 | 0.7455 | 0.7290 | 2010.10.01 17:17 | 0.7455 | 0.00 | 0.00 | 0.00 | -42.50 |
| 18420518 | 2010.10.01 17:17 | sell | 0.10 | nzdusd | 0.7450 | 0.7535 | 0.7370 | 2010.10.05 06:30 | 0.7370 | 0.00 | 0.00 | -1.60 | 80.00 |
| 18265129 | 2010.09.29 09:48 | sell | 0.10 | audusd | 0.9700 | 0.9783 | 0.9620 | 2010.10.05 06:30 | 0.9620 | 0.00 | 0.00 | -7.92 | 80.00 |
| 18555986 | 2010.10.07 10:37 | buy | 0.05 | usdchf | 0.9570 | 0.9467 | 0.9670 | 2010.10.07 17:57 | 0.9670 | 0.00 | 0.00 | 0.00 | 51.71 |
| 18520966 | 2010.10.06 14:04 | buy | 0.05 | eurjpy | 114.80 | 113.77 | 115.80 | 2010.10.08 15:55 | 113.77 | 0.00 | 0.00 | 0.12 | -62.71 |
| 18606543 | 2010.10.12 09:23 | buy | 0.05 | chfjpy | 84.70 | 83.76 | 85.60 | 2010.10.13 04:15 | 85.60 | 0.00 | 0.00 | -0.04 | 54.91 |
| 18756705 | 2010.10.14 03:12 | sell | 0.05 | eurusd | 1.4020 | 1.4112 | 1.3930 | 2010.10.14 10:46 | 1.4112 | 0.00 | 0.00 | 0.00 | -46.00 |
| 18768269 | 2010.10.14 10:46 | sell | 0.10 | eurusd | 1.4110 | 1.4202 | 1.4020 | 2010.10.15 02:33 | 1.4020 | 0.00 | 0.00 | -0.09 | 90.00 |
| 18843987 | 2010.10.18 05:04 | sell | 0.05 | usdcad | 1.0160 | 1.0234 | 1.0090 | 2010.10.19 14:17 | 1.0234 | 0.00 | 0.00 | -0.04 | -36.15 |
| 18853169 | 2010.10.19 14:17 | sell | 0.10 | usdcad | 1.0230 | 1.0304 | 1.0160 | 2010.10.19 16:00 | 1.0304 | 0.00 | 0.00 | 0.00 | -71.82 |
| 18853181 | 2010.10.19 16:00 | sell | 0.20 | usdcad | 1.0300 | 1.0374 | 1.0230 | 2010.10.19 16:28 | 1.0374 | 0.00 | 0.00 | 0.00 | -142.66 |
| 18961835 | 2010.10.21 04:22 | buy | 0.05 | nzdusd | 0.7510 | 0.7435 | 0.7580 | 2010.10.21 21:00 | 0.7435 | 0.00 | 0.00 | 0.00 | -37.50 |
| 19014242 | 2010.10.22 06:21 | sell | 0.05 | audusd | 0.9800 | 0.9883 | 0.9720 | 2010.10.25 03:38 | 0.9883 | 0.00 | 0.00 | -0.66 | -41.50 |
| 18973389 | 2010.10.21 21:00 | buy | 0.10 | nzdusd | 0.7440 | 0.7365 | 0.7510 | 2010.10.25 03:59 | 0.7510 | 0.00 | 0.00 | 0.60 | 70.00 |
| 19025940 | 2010.10.25 03:38 | sell | 0.10 | audusd | 0.9880 | 0.9963 | 0.9800 | 2010.10.25 09:40 | 0.9963 | 0.00 | 0.00 | 0.00 | -83.00 |
| 19025941 | 2010.10.25 09:40 | sell | 0.20 | audusd | 0.9960 | 1.0043 | 0.9880 | 2010.10.26 10:55 | 0.9880 | 0.00 | 0.00 | -2.64 | 160.00 |
| 19123107 | 2010.10.27 03:33 | buy | 0.05 | audusd | 0.9790 | 0.9697 | 0.9880 | 2010.10.27 10:08 | 0.9697 | 0.00 | 0.00 | 0.00 | -46.50 |
| 19130520 | 2010.10.27 10:08 | buy | 0.10 | audusd | 0.9700 | 0.9607 | 0.9790 | 2010.10.28 15:16 | 0.9790 | 0.00 | 0.00 | 1.50 | 90.00 |
| 19086482 | 2010.10.26 01:15 | buy | 0.05 | eurjpy | 112.60 | 111.87 | 113.30 | 2010.10.29 09:57 | 111.87 | 0.00 | 0.00 | 0.15 | -45.30 |
| 19095420 | 2010.10.29 09:57 | buy | 0.10 | eurjpy | 111.90 | 111.17 | 112.60 | 2010.11.01 02:10 | 112.60 | 0.00 | 0.00 | 0.06 | 86.51 |
| 19192880 | 2010.10.29 04:14 | buy | 0.05 | usdjpy | 80.80 | 80.18 | 81.40 | 2010.11.02 13:10 | 80.76 | 0.00 | 0.00 | -0.08 | -2.48 |
| 19261735 | 2010.11.02 10:10 | sell | 0.05 | chfjpy | 81.50 | 82.34 | 80.70 | 2010.11.02 14:20 | 82.34 | 0.00 | 0.00 | 0.00 | -51.92 |
| 19286624 | 2010.11.02 14:20 | sell | 0.10 | chfjpy | 82.30 | 83.14 | 81.50 | 2010.11.03 16:46 | 83.14 | 0.00 | 0.00 | -0.09 | -103.22 |
| 19299248 | 2010.11.03 20:17 | buy | 0.05 | usdchf | 0.9750 | 0.9657 | 0.9840 | 2010.11.04 11:08 | 0.9657 | 0.00 | 0.00 | -0.11 | -48.15 |
| 19286625 | 2010.11.03 16:46 | sell | 0.20 | chfjpy | 83.10 | 83.94 | 82.30 | 2010.11.04 15:55 | 83.94 | 0.00 | 0.00 | -0.52 | -208.23 |
| 19333466 | 2010.11.04 11:08 | buy | 0.10 | usdchf | 0.9660 | 0.9567 | 0.9750 | 2010.11.05 01:32 | 0.9567 | 0.00 | 0.00 | -0.07 | -97.21 |
| 19328921 | 2010.11.04 15:55 | sell | 0.40 | chfjpy | 83.90 | 84.74 | 83.10 | 2010.11.05 16:53 | 84.74 | 0.00 | 0.00 | -0.35 | -414.00 |
| 19333576 | 2010.11.05 01:32 | buy | 0.20 | usdchf | 0.9570 | 0.9477 | 0.9660 | 2010.11.08 03:51 | 0.9660 | 0.00 | 0.00 | 0.00 | 186.34 |
| 19328930 | 2010.11.05 16:53 | sell | 0.80 | chfjpy | 84.70 | 85.54 | 83.90 | 2010.11.08 11:15 | 83.90 | 0.00 | 0.00 | 0.00 | 789.24 |
| 19539975 | 2010.11.10 12:59 | sell | 0.05 | usdjpy | 82.00 | 82.72 | 81.30 | 2010.11.10 17:49 | 82.72 | 0.00 | 0.00 | 0.00 | -43.52 |
| 19574281 | 2010.11.10 17:49 | sell | 0.10 | usdjpy | 82.70 | 83.42 | 82.00 | 2010.11.12 09:14 | 82.00 | 0.00 | 0.00 | -0.44 | 85.37 |
| 19600526 | 2010.11.11 18:25 | sell | 0.05 | usdchf | 0.9770 | 0.9873 | 0.9670 | 2010.11.15 18:05 | 0.9873 | 0.00 | 0.00 | -0.12 | -52.16 |
| 19712877 | 2010.11.15 03:31 | sell | 0.05 | eurjpy | 113.40 | 114.43 | 112.40 | 2010.11.16 19:33 | 112.40 | 0.00 | 0.00 | -0.09 | 59.98 |
| 19639532 | 2010.11.15 18:05 | sell | 0.10 | usdchf | 0.9870 | 0.9973 | 0.9770 | 2010.11.16 19:42 | 0.9973 | 0.00 | 0.00 | -0.11 | -103.28 |
| 19784213 | 2010.11.17 23:02 | sell | 0.05 | usdcad | 1.0260 | 1.0344 | 1.0180 | 2010.11.18 10:51 | 1.0180 | 0.00 | 0.00 | -0.12 | 39.29 |
| 19639534 | 2010.11.16 19:42 | sell | 0.20 | usdchf | 0.9970 | 1.0073 | 0.9870 | 2010.11.18 10:59 | 0.9870 | 0.00 | 0.00 | -0.89 | 202.63 |
| 19839588 | 2010.11.19 12:45 | sell | 0.05 | eurjpy | 114.20 | 115.03 | 113.40 | 2010.11.22 19:33 | 113.40 | 0.00 | 0.00 | -0.09 | 47.93 |
| 19908754 | 2010.11.23 15:04 | sell | 0.05 | usdcad | 1.0220 | 1.0294 | 1.0150 | 2010.11.24 15:22 | 1.0150 | 0.00 | 0.00 | -0.04 | 34.48 |
| 19951002 | 2010.11.24 11:00 | buy | 0.05 | eurusd | 1.3330 | 1.3208 | 1.3450 | 2010.11.26 13:17 | 1.3208 | 0.00 | 0.00 | -0.23 | -61.00 |
| 19968284 | 2010.11.26 13:17 | buy | 0.10 | eurusd | 1.3210 | 1.3088 | 1.3330 | 2010.11.29 16:39 | 1.3088 | 0.00 | 0.00 | -0.11 | -122.00 |
| 19997446 | 2010.11.25 03:59 | buy | 0.05 | chfjpy | 83.70 | 83.06 | 84.30 | 2010.11.29 18:04 | 84.30 | 0.00 | 0.00 | -0.08 | 35.56 |
| 20118992 | 2010.11.29 22:47 | buy | 0.05 | usdcad | 1.0180 | 1.0106 | 1.0250 | 2010.11.30 15:30 | 1.0250 | 0.00 | 0.00 | -0.05 | 34.15 |
| 19968288 | 2010.11.29 16:39 | buy | 0.20 | eurusd | 1.3090 | 1.2968 | 1.3210 | 2010.11.30 15:32 | 1.2968 | 0.00 | 0.00 | -0.22 | -244.00 |
| 20112933 | 2010.11.30 15:32 | buy | 0.40 | eurusd | 1.2970 | 1.2848 | 1.3090 | 2010.12.01 10:24 | 1.3090 | 0.00 | 0.00 | -0.44 | 480.00 |
| 20159006 | 2010.12.01 15:06 | sell | 0.05 | chfjpy | 83.70 | 84.34 | 83.10 | 2010.12.02 15:08 | 84.34 | 0.00 | 0.00 | -0.12 | -37.94 |
| 20197373 | 2010.12.02 14:20 | buy | 0.05 | usdcad | 1.0120 | 1.0046 | 1.0190 | 2010.12.02 17:54 | 1.0046 | 0.00 | 0.00 | 0.00 | -36.83 |
| 20189935 | 2010.12.02 15:08 | sell | 0.10 | chfjpy | 84.30 | 84.94 | 83.70 | 2010.12.03 22:38 | 84.94 | 0.00 | 0.00 | -0.08 | -77.22 |
| 20189937 | 2010.12.03 22:38 | sell | 0.20 | chfjpy | 84.90 | 85.54 | 84.30 | 2010.12.06 12:19 | 84.30 | 0.00 | 0.00 | -0.17 | 145.02 |
| 20303808 | 2010.12.07 11:13 | sell | 0.05 | audusd | 0.9940 | 1.0043 | 0.9840 | 2010.12.07 22:21 | 0.9840 | 0.00 | 0.00 | 0.00 | 50.00 |
| 20218484 | 2010.12.02 17:54 | buy | 0.10 | usdcad | 1.0050 | 0.9976 | 1.0120 | 2010.12.07 23:17 | 1.0120 | 0.00 | 0.00 | -0.30 | 69.17 |
| 20403412 | 2010.12.10 08:05 | sell | 0.05 | nzdusd | 0.7500 | 0.7575 | 0.7430 | 2010.12.13 20:14 | 0.7575 | 0.00 | 0.00 | -0.40 | -37.50 |
| 20410305 | 2010.12.13 20:14 | sell | 0.10 | nzdusd | 0.7570 | 0.7645 | 0.7500 | 2010.12.13 23:45 | 0.7500 | 0.00 | 0.00 | 0.00 | 70.00 |
| 20370813 | 2010.12.09 04:35 | buy | 0.05 | usdjpy | 83.70 | 82.88 | 84.50 | 2010.12.14 12:30 | 82.88 | 0.00 | 0.00 | -0.12 | -49.47 |
| 20377492 | 2010.12.14 12:30 | buy | 0.10 | usdjpy | 82.90 | 82.08 | 83.70 | 2010.12.14 21:54 | 83.70 | 0.00 | 0.00 | 0.00 | 95.58 |
| 20488175 | 2010.12.15 11:10 | sell | 0.05 | chfjpy | 87.50 | 88.44 | 86.60 | 2010.12.16 10:31 | 86.60 | 0.00 | 0.00 | -0.12 | 53.46 |
| 20523233 | 2010.12.16 17:35 | buy | 0.05 | audusd | 0.9840 | 0.9767 | 0.9910 | 2010.12.17 02:39 | 0.9910 | 0.00 | 0.00 | 0.25 | 35.00 |
| 20593584 | 2010.12.21 02:32 | sell | 0.05 | chfjpy | 86.90 | 87.54 | 86.30 | 2010.12.22 01:35 | 87.54 | 0.00 | 0.00 | -0.04 | -38.17 |
| 20559030 | 2010.12.17 11:28 | buy | 0.05 | usdjpy | 83.80 | 83.08 | 84.50 | 2010.12.23 05:47 | 83.08 | 0.00 | 0.00 | -0.25 | -43.33 |
| 20623754 | 2010.12.22 01:35 | sell | 0.10 | chfjpy | 87.50 | 88.14 | 86.90 | 2010.12.23 13:03 | 86.90 | 0.00 | 0.00 | -0.25 | 72.29 |
| 20575782 | 2010.12.23 05:47 | buy | 0.10 | usdjpy | 83.10 | 82.38 | 83.80 | 2010.12.28 09:18 | 82.38 | 0.00 | 0.00 | -0.24 | -87.40 |
| 20575802 | 2010.12.28 09:18 | buy | 0.20 | usdjpy | 82.40 | 81.68 | 83.10 | 2010.12.29 20:04 | 81.68 | 0.00 | 0.00 | -0.17 | -176.30 |
| 20888933 | 2011.01.07 17:55 | buy | 0.05 | eurjpy | 107.80 | 106.77 | 108.80 | 2011.01.12 17:27 | 108.80 | 0.00 | 0.00 | 0.09 | 59.97 |
| 20954406 | 2011.01.11 05:12 | buy | 0.05 | nzdusd | 0.7600 | 0.7525 | 0.7670 | 2011.01.13 11:22 | 0.7670 | 0.00 | 0.00 | 0.60 | 35.00 |
| 21035754 | 2011.01.13 14:10 | sell | 0.05 | audusd | 0.9980 | 1.0053 | 0.9910 | 2011.01.14 11:54 | 0.9910 | 0.00 | 0.00 | -0.66 | 35.00 |
| 21133578 | 2011.01.18 09:21 | buy | 0.05 | usdcad | 0.9840 | 0.9776 | 0.9900 | 2011.01.18 16:03 | 0.9900 | 0.00 | 0.00 | 0.00 | 30.30 |
| 21067717 | 2011.01.17 11:10 | buy | 0.05 | eurjpy | 110.00 | 108.97 | 111.00 | 2011.01.18 17:22 | 111.00 | 0.00 | 0.00 | 0.00 | 60.55 |
| 21172628 | 2011.01.19 14:12 | sell | 0.05 | eurchf | 1.2940 | 1.3044 | 1.2840 | 2011.01.20 09:26 | 1.2840 | 0.00 | 0.00 | -0.31 | 52.31 |
| 21214256 | 2011.01.20 00:34 | buy | 0.05 | audusd | 0.9980 | 0.9887 | 1.0070 | 2011.01.20 15:35 | 0.9887 | 0.00 | 0.00 | 0.00 | -46.50 |
| 21225816 | 2011.01.20 15:35 | buy | 0.10 | audusd | 0.9890 | 0.9797 | 0.9980 | 2011.01.24 17:52 | 0.9980 | 0.00 | 0.00 | 1.00 | 90.00 |
| 21252313 | 2011.01.24 17:33 | sell | 0.05 | nzdusd | 0.7620 | 0.7715 | 0.7530 | 2011.01.26 22:19 | 0.7715 | 0.00 | 0.00 | -0.80 | -47.50 |
| 21331681 | 2011.01.26 22:19 | sell | 0.10 | nzdusd | 0.7710 | 0.7805 | 0.7620 | 2011.02.01 18:45 | 0.7805 | 0.00 | 0.00 | -4.80 | -95.00 |
| 21338193 | 2011.01.25 15:22 | buy | 0.05 | usdchf | 0.9440 | 0.9347 | 0.9530 | 2011.02.01 19:37 | 0.9347 | 0.00 | 0.00 | -0.27 | -49.75 |
| 21373264 | 2011.02.01 19:37 | buy | 0.10 | usdchf | 0.9350 | 0.9257 | 0.9440 | 2011.02.02 21:01 | 0.9440 | 0.00 | 0.00 | -0.07 | 95.34 |
| 21331700 | 2011.02.01 18:45 | sell | 0.20 | nzdusd | 0.7800 | 0.7895 | 0.7710 | 2011.02.03 08:56 | 0.7710 | 0.00 | 0.00 | -6.40 | 180.00 |
| 21664282 | 2011.02.07 00:24 | buy | 0.05 | eurusd | 1.3565 | 1.3483 | 1.3645 | 2011.02.08 08:55 | 1.3645 | 0.00 | 0.00 | -0.06 | 40.00 |
| 21637344 | 2011.02.04 15:03 | sell | 0.05 | eurjpy | 111.40 | 112.43 | 110.40 | 2011.02.09 05:24 | 112.43 | 0.00 | 0.00 | -0.27 | -62.53 |
| 21652457 | 2011.02.09 05:24 | sell | 0.10 | eurjpy | 112.40 | 113.43 | 111.40 | 2011.02.10 21:40 | 113.43 | 0.00 | 0.00 | -0.55 | -123.54 |
| 21652463 | 2011.02.10 21:40 | sell | 0.20 | eurjpy | 113.40 | 114.43 | 112.40 | 2011.02.14 10:27 | 112.40 | 0.00 | 0.00 | -0.72 | 240.18 |
| 21882272 | 2011.02.15 11:09 | sell | 0.05 | eurjpy | 113.00 | 113.93 | 112.10 | 2011.02.18 21:09 | 113.93 | 0.00 | 0.00 | -0.45 | -55.97 |
| 21915518 | 2011.02.18 21:09 | sell | 0.10 | eurjpy | 113.90 | 114.83 | 113.00 | 2011.02.22 02:43 | 113.00 | 0.00 | 0.00 | -0.36 | 108.55 |
| 22149716 | 2011.02.23 01:23 | buy | 0.05 | usdchf | 0.9375 | 0.9302 | 0.9445 | 2011.02.24 02:44 | 0.9302 | 0.00 | 0.00 | -0.11 | -39.24 |
| 21989402 | 2011.02.17 16:33 | sell | 0.05 | chfjpy | 87.70 | 88.74 | 86.70 | 2011.02.24 02:54 | 88.74 | 0.00 | 0.00 | -0.29 | -63.17 |
| 22162071 | 2011.02.24 02:44 | buy | 0.10 | usdchf | 0.9305 | 0.9232 | 0.9375 | 2011.02.25 00:16 | 0.9232 | 0.00 | 0.00 | -0.08 | -79.07 |
| 22162108 | 2011.02.25 00:16 | buy | 0.20 | usdchf | 0.9235 | 0.9162 | 0.9305 | 2011.02.25 16:16 | 0.9305 | 0.00 | 0.00 | 0.00 | 150.46 |
| 22303748 | 2011.02.28 07:32 | sell | 0.05 | audusd | 1.0180 | 1.0263 | 1.0100 | 2011.03.02 04:35 | 1.0100 | 0.00 | 0.00 | -1.32 | 40.00 |
| 22426432 | 2011.03.03 15:45 | sell | 0.05 | gbpjpy | 133.80 | 134.87 | 132.80 | 2011.03.04 15:26 | 134.87 | 0.00 | 0.00 | -0.18 | -64.58 |
| 22447520 | 2011.03.04 15:26 | sell | 0.10 | gbpjpy | 134.80 | 135.87 | 133.80 | 2011.03.04 18:10 | 133.80 | 0.00 | 0.00 | 0.00 | 121.48 |
| 22493320 | 2011.03.07 11:19 | sell | 0.05 | eurusd | 1.4005 | 1.4087 | 1.3925 | 2011.03.08 10:35 | 1.3925 | 0.00 | 0.00 | -0.05 | 40.00 |
| 22590707 | 2011.03.09 12:50 | sell | 0.05 | gbpusd | 1.6230 | 1.6323 | 1.6140 | 2011.03.10 10:12 | 1.6140 | 0.00 | 0.00 | -0.12 | 45.00 |
| 22669697 | 2011.03.11 09:19 | buy | 0.05 | nzdusd | 0.7330 | 0.7255 | 0.7400 | 2011.03.11 16:35 | 0.7400 | 0.00 | 0.00 | 0.00 | 35.00 |
| 22020530 | 2011.02.24 02:54 | sell | 0.10 | chfjpy | 88.70 | 89.74 | 87.70 | 2011.03.14 00:10 | 87.70 | 0.00 | 0.00 | -1.38 | 122.82 |
| 22721961 | 2011.03.14 02:10 | buy | 0.05 | audusd | 1.0090 | 1.0017 | 1.0160 | 2011.03.15 04:08 | 1.0017 | 0.00 | 0.00 | 2.05 | -36.50 |
| 22748114 | 2011.03.15 04:08 | buy | 0.10 | audusd | 1.0020 | 0.9947 | 1.0090 | 2011.03.15 05:51 | 0.9947 | 0.00 | 0.00 | 0.00 | -73.00 |
| 22748118 | 2011.03.15 05:51 | buy | 0.20 | audusd | 0.9950 | 0.9877 | 1.0020 | 2011.03.15 11:29 | 0.9877 | 0.00 | 0.00 | 0.00 | -146.00 |
| 22792911 | 2011.03.15 05:51 | buy | 0.05 | eurusd | 1.3930 | 1.3848 | 1.4010 | 2011.03.15 21:12 | 1.4010 | 0.00 | 0.00 | 0.00 | 40.00 |
| 22813162 | 2011.03.15 11:29 | buy | 0.40 | audusd | 0.9880 | 0.9807 | 0.9950 | 2011.03.16 02:26 | 0.9950 | 0.00 | 0.00 | 16.40 | 280.00 |
| 22921567 | 2011.03.16 21:40 | buy | 0.05 | eurjpy | 111.00 | 110.07 | 111.90 | 2011.03.16 23:12 | 110.07 | 0.00 | 0.00 | 0.00 | -58.72 |
| 22982107 | 2011.03.18 02:05 | sell | 0.05 | eurchf | 1.2650 | 1.2754 | 1.2550 | 2011.03.18 03:38 | 1.2754 | 0.00 | 0.00 | 0.00 | -57.33 |
| 23035435 | 2011.03.21 18:20 | sell | 0.05 | eurusd | 1.4210 | 1.4302 | 1.4120 | 2011.03.23 15:22 | 1.4120 | 0.00 | 0.00 | -0.30 | 45.00 |
| 23190116 | 2011.03.25 09:36 | sell | 0.05 | nzdusd | 0.7520 | 0.7595 | 0.7450 | 2011.03.30 07:07 | 0.7595 | 0.00 | 0.00 | -4.38 | -37.50 |
| 23216745 | 2011.03.28 17:28 | buy | 0.05 | usdchf | 0.9170 | 0.9087 | 0.9250 | 2011.03.30 17:01 | 0.9250 | 0.00 | 0.00 | -0.30 | 43.24 |
| 23294747 | 2011.03.30 21:48 | sell | 0.05 | chfjpy | 90.20 | 90.94 | 89.50 | 2011.04.01 05:25 | 90.94 | 0.00 | 0.00 | -0.17 | -44.23 |
| 23210812 | 2011.03.30 07:07 | sell | 0.10 | nzdusd | 0.7590 | 0.7665 | 0.7520 | 2011.04.01 17:57 | 0.7665 | 0.00 | 0.00 | -11.64 | -75.00 |
| 23296049 | 2011.04.01 05:25 | sell | 0.10 | chfjpy | 90.90 | 91.64 | 90.20 | 2011.04.05 18:09 | 91.64 | 0.00 | 0.00 | -0.16 | -87.45 |
| 23210818 | 2011.04.01 17:57 | sell | 0.20 | nzdusd | 0.7660 | 0.7735 | 0.7590 | 2011.04.06 09:52 | 0.7735 | 0.00 | 0.00 | -17.46 | -150.00 |
| 23296050 | 2011.04.05 18:09 | sell | 0.20 | chfjpy | 91.60 | 92.34 | 90.90 | 2011.04.06 10:15 | 92.34 | 0.00 | 0.00 | -0.17 | -173.44 |
| 23334347 | 2011.04.06 10:15 | sell | 0.40 | chfjpy | 92.30 | 93.04 | 91.60 | 2011.04.06 10:34 | 93.04 | 0.00 | 0.00 | 0.00 | -347.21 |
| 23267686 | 2011.04.06 09:52 | sell | 0.40 | nzdusd | 0.7730 | 0.7805 | 0.7660 | 2011.04.06 17:45 | 0.7805 | 0.00 | 0.00 | 0.00 | -300.00 |
| 23412806 | 2011.04.06 10:34 | sell | 0.80 | chfjpy | 93.00 | 93.74 | 92.30 | 2011.04.12 14:54 | 93.74 | 0.00 | 0.00 | -3.28 | -703.25 |
| 23357221 | 2011.04.06 17:45 | sell | 0.80 | nzdusd | 0.7800 | 0.7875 | 0.7730 | 2011.04.12 15:22 | 0.7875 | 0.00 | 0.00 | -116.40 | -600.00 |
| 23429313 | 2011.04.12 15:22 | sell | 1.60 | nzdusd | 0.7870 | 0.7945 | 0.7800 | 2011.04.14 08:02 | 0.7945 | 0.00 | 0.00 | -186.24 | -1 200.00 |
| 23430340 | 2011.04.12 14:54 | sell | 1.60 | chfjpy | 93.70 | 94.44 | 93.00 | 2011.04.14 12:41 | 93.00 | 0.00 | 0.00 | -5.35 | 1 347.29 |
| 23445807 | 2011.04.14 08:02 | buy | 3.20 | nzdusd | 0.7945 | 0.0000 | 0.0000 | 2011.04.15 14:31 | 0.7959 | 0.00 | 0.00 | 35.84 | 448.00 |
| 23445806 | 2011.04.14 08:02 | sell | 3.20 | nzdusd | 0.7940 | 0.0000 | 0.0000 | 2011.04.18 16:38 | 0.7868 | 0.00 | 0.00 | -186.24 | 2 304.00 |
| 23672262 | 2011.04.15 08:58 | buy | 0.05 | usdjpy | 83.20 | 82.48 | 83.90 | 2011.04.18 17:45 | 82.48 | 0.00 | 0.00 | -0.16 | -43.65 |
| 23735455 | 2011.04.18 22:58 | sell | 0.05 | eurjpy | 117.70 | 118.73 | 116.70 | 2011.04.20 02:35 | 118.73 | 0.00 | 0.00 | -0.62 | -62.19 |
| 23737098 | 2011.04.20 02:35 | sell | 0.10 | eurjpy | 118.70 | 119.73 | 117.70 | 2011.04.20 11:33 | 119.73 | 0.00 | 0.00 | 0.00 | -124.33 |
| 23677546 | 2011.04.18 17:45 | buy | 0.10 | usdjpy | 82.50 | 81.78 | 83.20 | 2011.04.21 15:32 | 81.78 | 0.00 | 0.00 | -1.56 | -88.04 |
| 23737099 | 2011.04.20 11:33 | sell | 0.20 | eurjpy | 119.70 | 120.73 | 118.70 | 2011.04.21 17:01 | 118.70 | 0.00 | 0.00 | -3.78 | 244.92 |
| 23854310 | 2011.04.21 21:46 | buy | 0.05 | eurusd | 1.4535 | 1.4453 | 1.4615 | 2011.04.25 14:13 | 1.4615 | 0.00 | 0.00 | -0.78 | 40.00 |
| 23903245 | 2011.04.26 01:28 | sell | 0.05 | audusd | 1.0730 | 1.0813 | 1.0650 | 2011.04.27 02:19 | 1.0813 | 0.00 | 0.00 | -3.71 | -41.50 |
| 23677552 | 2011.04.21 15:32 | buy | 0.20 | usdjpy | 81.80 | 81.08 | 82.50 | 2011.04.27 17:41 | 82.50 | 0.00 | 0.00 | -2.55 | 169.70 |
| 23910251 | 2011.04.27 02:19 | sell | 0.10 | audusd | 1.0810 | 1.0893 | 1.0730 | 2011.04.28 03:14 | 1.0893 | 0.00 | 0.00 | -22.23 | -83.00 |
| 23964198 | 2011.04.28 02:17 | sell | 0.05 | gbpchf | 1.4560 | 1.4667 | 1.4460 | 2011.04.29 12:36 | 1.4460 | 0.00 | 0.00 | -1.03 | 57.65 |
| 23910252 | 2011.04.28 03:14 | sell | 0.20 | audusd | 1.0890 | 1.0973 | 1.0810 | 2011.04.29 21:19 | 1.0973 | 0.00 | 0.00 | -14.82 | -166.00 |
| 23936467 | 2011.04.29 21:19 | sell | 0.40 | audusd | 1.0970 | 1.1053 | 1.0890 | 2011.05.03 08:36 | 1.0890 | 0.00 | 0.00 | -59.28 | 320.00 |
| 24096872 | 2011.05.04 04:31 | buy | 0.05 | chfjpy | 93.60 | 92.96 | 94.20 | 2011.05.04 15:27 | 94.20 | 0.00 | 0.00 | 0.00 | 37.04 |
| 24140955 | 2011.05.05 00:31 | buy | 0.05 | audusd | 1.0730 | 1.0637 | 1.0820 | 2011.05.05 18:06 | 1.0637 | 0.00 | 0.00 | 0.00 | -46.50 |
| 24148013 | 2011.05.05 18:06 | buy | 0.10 | audusd | 1.0640 | 1.0547 | 1.0730 | 2011.05.05 22:28 | 1.0547 | 0.00 | 0.00 | 0.00 | -93.00 |
| 24148034 | 2011.05.05 22:28 | buy | 0.20 | audusd | 1.0550 | 1.0457 | 1.0640 | 2011.05.06 03:46 | 1.0640 | 0.00 | 0.00 | 1.42 | 180.00 |
| 24219129 | 2011.05.09 20:52 | buy | 0.05 | usdchf | 0.8730 | 0.8637 | 0.8820 | 2011.05.10 19:33 | 0.8820 | 0.00 | 0.00 | -0.15 | 51.02 |
| 24281997 | 2011.05.11 04:41 | sell | 0.05 | eurchf | 1.2700 | 1.2784 | 1.2620 | 2011.05.11 16:37 | 1.2620 | 0.00 | 0.00 | 0.00 | 45.33 |
| 24318593 | 2011.05.12 12:31 | buy | 0.05 | eurusd | 1.4170 | 1.4088 | 1.4250 | 2011.05.12 18:38 | 1.4250 | 0.00 | 0.00 | 0.00 | 40.00 |
| 24361966 | 2011.05.13 02:52 | buy | 0.05 | nzdusd | 0.7940 | 0.7865 | 0.8010 | 2011.05.13 18:03 | 0.7865 | 0.00 | 0.00 | 0.00 | -37.50 |
| 24368406 | 2011.05.13 18:03 | buy | 0.10 | nzdusd | 0.7870 | 0.7795 | 0.7940 | 2011.05.16 12:10 | 0.7795 | 0.00 | 0.00 | 1.12 | -75.00 |
| 24397844 | 2011.05.16 04:54 | sell | 0.05 | gbpjpy | 131.10 | 132.17 | 130.10 | 2011.05.17 09:36 | 132.17 | 0.00 | 0.00 | -1.73 | -65.71 |
| 24404544 | 2011.05.17 09:36 | sell | 0.10 | gbpjpy | 132.10 | 133.17 | 131.10 | 2011.05.17 11:40 | 133.17 | 0.00 | 0.00 | 0.00 | -130.94 |
| 24404546 | 2011.05.17 11:40 | sell | 0.20 | gbpjpy | 133.10 | 134.17 | 132.10 | 2011.05.17 15:53 | 132.10 | 0.00 | 0.00 | 0.00 | 245.22 |
| 24368419 | 2011.05.16 12:10 | buy | 0.20 | nzdusd | 0.7800 | 0.7725 | 0.7870 | 2011.05.18 05:13 | 0.7870 | 0.00 | 0.00 | 4.48 | 140.00 |
| 24473547 | 2011.05.18 15:51 | sell | 0.05 | usdcad | 0.9755 | 0.9829 | 0.9685 | 2011.05.19 04:31 | 0.9685 | 0.00 | 0.00 | 0.14 | 36.14 |
| 24509308 | 2011.05.19 11:30 | sell | 0.05 | gbpjpy | 132.45 | 133.52 | 131.45 | 2011.05.23 10:34 | 131.45 | 0.00 | 0.00 | -3.43 | 61.43 |
| 24668378 | 2011.05.25 04:02 | buy | 0.05 | eurchf | 1.2390 | 1.2306 | 1.2470 | 2011.05.25 13:11 | 1.2306 | 0.00 | 0.00 | 0.00 | -47.94 |
| 24678279 | 2011.05.25 13:11 | buy | 0.10 | eurchf | 1.2310 | 1.2226 | 1.2390 | 2011.05.26 18:03 | 1.2226 | 0.00 | 0.00 | 0.07 | -96.70 |
| 24710180 | 2011.05.26 04:09 | sell | 0.05 | audusd | 1.0575 | 1.0648 | 1.0505 | 2011.05.26 23:49 | 1.0648 | 0.00 | 0.00 | 0.00 | -36.50 |
| 24719420 | 2011.05.26 23:49 | sell | 0.10 | audusd | 1.0645 | 1.0718 | 1.0575 | 2011.05.27 06:36 | 1.0718 | 0.00 | 0.00 | -7.41 | -73.00 |
| 24678295 | 2011.05.26 18:03 | buy | 0.20 | eurchf | 1.2230 | 1.2146 | 1.2310 | 2011.05.27 18:30 | 1.2146 | 0.00 | 0.00 | 0.05 | -197.39 |
| 24693164 | 2011.05.27 18:30 | buy | 0.40 | eurchf | 1.2150 | 1.2066 | 1.2230 | 2011.05.31 07:33 | 1.2230 | 0.00 | 0.00 | 0.18 | 376.43 |
| 24719429 | 2011.05.27 06:36 | sell | 0.20 | audusd | 1.0715 | 1.0788 | 1.0645 | 2011.05.31 14:59 | 1.0645 | 0.00 | 0.00 | -29.64 | 140.00 |
| 24961647 | 2011.06.06 00:05 | buy | 0.05 | usdchf | 0.8345 | 0.8262 | 0.8425 | 2011.06.09 15:37 | 0.8425 | 0.00 | 0.00 | -0.80 | 47.48 |
| 25182802 | 2011.06.13 21:41 | sell | 0.05 | gbpusd | 1.6375 | 1.6468 | 1.6285 | 2011.06.15 13:08 | 1.6285 | 0.00 | 0.00 | -1.04 | 45.00 |
| 25251062 | 2011.06.15 22:00 | buy | 0.05 | eurusd | 1.4165 | 1.4083 | 1.4245 | 2011.06.16 12:33 | 1.4083 | 0.00 | 0.00 | -1.17 | -41.00 |
| 25258324 | 2011.06.16 12:33 | buy | 0.10 | eurusd | 1.4085 | 1.4003 | 1.4165 | 2011.06.16 17:12 | 1.4165 | 0.00 | 0.00 | 0.00 | 80.00 |
| 25293455 | 2011.06.17 01:03 | sell | 0.05 | nzdusd | 0.8060 | 0.8135 | 0.7990 | 2011.06.17 21:28 | 0.8135 | 0.00 | 0.00 | 0.00 | -37.50 |
| 25300302 | 2011.06.17 21:28 | sell | 0.10 | nzdusd | 0.8130 | 0.8205 | 0.8060 | 2011.06.20 10:05 | 0.8060 | 0.00 | 0.00 | -2.91 | 70.00 |
| 25363467 | 2011.06.20 22:49 | sell | 0.05 | gbpjpy | 130.05 | 131.12 | 129.05 | 2011.06.22 15:34 | 129.05 | 0.00 | 0.00 | -3.49 | 62.38 |
| 25463749 | 2011.06.23 21:56 | sell | 0.05 | eurusd | 1.4195 | 1.4277 | 1.4115 | 2011.06.24 01:19 | 1.4277 | 0.00 | 0.00 | -0.15 | -41.00 |
| 25505484 | 2011.06.27 03:06 | buy | 0.05 | audusd | 1.0445 | 1.0372 | 1.0515 | 2011.06.28 17:28 | 1.0515 | 0.00 | 0.00 | 0.36 | 35.00 |
| 25118660 | 2011.06.13 04:10 | sell | 0.05 | usdjpy | 80.50 | 81.12 | 79.90 | 2011.06.28 20:17 | 81.12 | 0.00 | 0.00 | -4.82 | -38.21 |
| 25160735 | 2011.06.28 20:17 | sell | 0.10 | usdjpy | 81.10 | 81.72 | 80.50 | 2011.06.30 05:45 | 80.50 | 0.00 | 0.00 | -2.57 | 74.53 |
| 25577077 | 2011.06.29 10:32 | sell | 0.05 | eurjpy | 116.80 | 117.83 | 115.80 | 2011.07.06 16:13 | 115.80 | 0.00 | 0.00 | -2.25 | 61.83 |
| 25766427 | 2011.07.06 22:12 | buy | 0.05 | eurusd | 1.4300 | 1.4218 | 1.4380 | 2011.07.08 15:31 | 1.4218 | 0.00 | 0.00 | -1.56 | -41.00 |
| 25766435 | 2011.07.08 15:31 | buy | 0.10 | eurusd | 1.4220 | 1.4138 | 1.4300 | 2011.07.08 15:41 | 1.4300 | 0.00 | 0.00 | 0.00 | 80.00 |
| 25839189 | 2011.07.11 00:21 | buy | 0.05 | eurjpy | 114.50 | 113.47 | 115.50 | 2011.07.11 14:42 | 113.47 | 0.00 | 0.00 | 0.00 | -63.90 |
| 25842196 | 2011.07.11 14:42 | buy | 0.10 | eurjpy | 113.50 | 112.47 | 114.50 | 2011.07.11 17:59 | 112.47 | 0.00 | 0.00 | 0.00 | -128.17 |
| 25678675 | 2011.07.05 04:32 | buy | 0.05 | audusd | 1.0710 | 1.0627 | 1.0790 | 2011.07.12 02:43 | 1.0627 | 0.00 | 0.00 | 2.51 | -41.50 |
| 25862124 | 2011.07.11 17:59 | buy | 0.20 | eurjpy | 112.50 | 111.47 | 113.50 | 2011.07.12 09:19 | 111.47 | 0.00 | 0.00 | 0.12 | -257.75 |
| 25708385 | 2011.07.12 02:43 | buy | 0.10 | audusd | 1.0630 | 1.0547 | 1.0710 | 2011.07.12 10:13 | 1.0547 | 0.00 | 0.00 | 0.00 | -83.00 |
| 25862125 | 2011.07.12 09:19 | buy | 0.40 | eurjpy | 111.50 | 110.47 | 112.50 | 2011.07.12 10:53 | 110.47 | 0.00 | 0.00 | 0.00 | -516.42 |
| 25874227 | 2011.07.12 10:53 | buy | 0.80 | eurjpy | 110.50 | 109.47 | 111.50 | 2011.07.12 14:59 | 111.50 | 0.00 | 0.00 | 0.00 | 1 003.39 |
| 25708387 | 2011.07.12 10:13 | buy | 0.20 | audusd | 1.0550 | 1.0467 | 1.0630 | 2011.07.12 15:45 | 1.0630 | 0.00 | 0.00 | 0.00 | 160.00 |
| 25927266 | 2011.07.12 22:26 | buy | 0.05 | eurchf | 1.1610 | 1.1506 | 1.1710 | 2011.07.13 12:25 | 1.1710 | 0.00 | 0.00 | 0.01 | 60.14 |
| 25977190 | 2011.07.14 22:10 | sell | 0.05 | usdcad | 0.9615 | 0.9689 | 0.9545 | 2011.07.15 18:06 | 0.9545 | 0.00 | 0.00 | 0.05 | 36.67 |
| 26127949 | 2011.07.18 23:39 | sell | 0.05 | nzdusd | 0.8455 | 0.8540 | 0.8375 | 2011.07.19 15:30 | 0.8540 | 0.00 | 0.00 | -1.46 | -42.50 |
| 26085495 | 2011.07.18 04:05 | buy | 0.05 | gbpusd | 1.6070 | 1.5977 | 1.6160 | 2011.07.19 17:47 | 1.6160 | 0.00 | 0.00 | -0.13 | 45.00 |
| 26165487 | 2011.07.19 21:50 | sell | 0.05 | eurchf | 1.1650 | 1.1754 | 1.1550 | 2011.07.21 15:48 | 1.1754 | 0.00 | 0.00 | -2.93 | -63.36 |
| 26135172 | 2011.07.19 15:30 | sell | 0.10 | nzdusd | 0.8535 | 0.8620 | 0.8455 | 2011.07.21 17:04 | 0.8620 | 0.00 | 0.00 | -11.64 | -85.00 |
| 26166776 | 2011.07.21 15:48 | sell | 0.10 | eurchf | 1.1750 | 1.1854 | 1.1650 | 2011.07.22 09:54 | 1.1854 | 0.00 | 0.00 | -1.47 | -126.54 |
| 26171195 | 2011.07.22 09:54 | sell | 0.20 | eurchf | 1.1850 | 1.1954 | 1.1750 | 2011.07.22 15:24 | 1.1750 | 0.00 | 0.00 | 0.00 | 244.56 |
| 26267261 | 2011.07.25 00:00 | buy | 0.05 | usdchf | 0.8160 | 0.8087 | 0.8230 | 2011.07.25 10:06 | 0.8087 | 0.00 | 0.00 | 0.00 | -45.13 |
| 26275231 | 2011.07.25 10:06 | buy | 0.10 | usdchf | 0.8090 | 0.8017 | 0.8160 | 2011.07.26 04:04 | 0.8017 | 0.00 | 0.00 | -0.34 | -91.06 |
| 26135174 | 2011.07.21 17:04 | sell | 0.20 | nzdusd | 0.8615 | 0.8700 | 0.8535 | 2011.07.26 05:49 | 0.8700 | 0.00 | 0.00 | -17.46 | -170.00 |
| 26275233 | 2011.07.26 04:04 | buy | 0.20 | usdchf | 0.8020 | 0.7947 | 0.8090 | 2011.07.29 15:34 | 0.7947 | 0.00 | 0.00 | -3.36 | -183.72 |
| 26282519 | 2011.07.29 15:34 | buy | 0.40 | usdchf | 0.7950 | 0.7877 | 0.8020 | 2011.07.29 16:30 | 0.7877 | 0.00 | 0.00 | 0.00 | -370.70 |
| 26155942 | 2011.07.26 05:49 | sell | 0.40 | nzdusd | 0.8695 | 0.8780 | 0.8615 | 2011.07.29 19:00 | 0.8780 | 0.00 | 0.00 | -58.20 | -340.00 |
| 26312335 | 2011.07.29 16:30 | buy | 0.80 | usdchf | 0.7880 | 0.7807 | 0.7950 | 2011.08.01 03:41 | 0.7950 | 0.00 | 0.00 | -2.75 | 704.40 |
| 26232651 | 2011.07.29 19:00 | sell | 0.80 | nzdusd | 0.8775 | 0.8860 | 0.8695 | 2011.08.02 15:26 | 0.8695 | 0.00 | 0.00 | -46.56 | 640.00 |
| 26531982 | 2011.08.03 01:50 | buy | 0.05 | eurusd | 1.4175 | 1.4093 | 1.4255 | 2011.08.03 10:36 | 1.4255 | 0.00 | 0.00 | 0.00 | 40.00 |
| 26579958 | 2011.08.03 22:26 | sell | 0.05 | audusd | 1.0750 | 1.0833 | 1.0670 | 2011.08.04 08:18 | 1.0670 | 0.00 | 0.00 | -11.12 | 40.00 |
| 26633597 | 2011.08.04 22:15 | buy | 0.05 | nzdusd | 0.8420 | 0.8335 | 0.8500 | 2011.08.05 00:48 | 0.8335 | 0.00 | 0.00 | 0.56 | -42.50 |
| 26691020 | 2011.08.05 22:03 | buy | 0.05 | eurchf | 1.0930 | 1.0826 | 1.1030 | 2011.08.08 08:17 | 1.0826 | 0.00 | 0.00 | 0.01 | -68.81 |
| 26693687 | 2011.08.08 08:17 | buy | 0.10 | eurchf | 1.0830 | 1.0726 | 1.0930 | 2011.08.08 10:22 | 1.0930 | 0.00 | 0.00 | 0.00 | 131.56 |
| 26754904 | 2011.08.09 04:36 | buy | 0.05 | eurjpy | 109.60 | 108.57 | 110.60 | 2011.08.09 10:13 | 110.60 | 0.00 | 0.00 | 0.00 | 64.56 |
| 26826702 | 2011.08.09 21:20 | buy | 0.05 | usdchf | 0.7260 | 0.7177 | 0.7340 | 2011.08.09 21:21 | 0.7177 | 0.00 | 0.00 | 0.00 | -57.82 |
| 27047487 | 2011.08.16 17:41 | sell | 0.05 | gbpusd | 1.6420 | 1.6523 | 1.6320 | 2011.08.17 14:59 | 1.6523 | 0.00 | 0.00 | -0.52 | -51.50 |
| 27092532 | 2011.08.17 14:59 | sell | 0.10 | gbpusd | 1.6520 | 1.6623 | 1.6420 | 2011.08.24 16:15 | 1.6420 | 0.00 | 0.00 | -7.21 | 100.00 |
| 26901023 | 2011.08.11 01:18 | buy | 0.05 | usdjpy | 76.60 | 75.88 | 77.30 | 2011.08.25 17:48 | 77.30 | 0.00 | 0.00 | -2.38 | 45.28 |
| 27443849 | 2011.08.25 09:16 | sell | 0.05 | eurjpy | 111.20 | 112.23 | 110.20 | 2011.08.26 17:10 | 110.20 | 0.00 | 0.00 | -0.34 | 65.30 |
| 27537221 | 2011.08.26 14:53 | buy | 0.05 | gbpusd | 1.6265 | 1.6162 | 1.6365 | 2011.08.29 04:55 | 1.6365 | 0.00 | 0.00 | -0.13 | 50.00 |
| 27647484 | 2011.08.29 00:02 | sell | 0.05 | eurchf | 1.1720 | 1.1824 | 1.1620 | 2011.08.29 09:51 | 1.1824 | 0.00 | 0.00 | 0.00 | -63.92 |
| 27655726 | 2011.08.29 09:51 | sell | 0.10 | eurchf | 1.1820 | 1.1924 | 1.1720 | 2011.08.29 17:12 | 1.1924 | 0.00 | 0.00 | 0.00 | -126.71 |
| 27655735 | 2011.08.29 17:12 | sell | 0.20 | eurchf | 1.1920 | 1.2024 | 1.1820 | 2011.08.30 09:35 | 1.1820 | 0.00 | 0.00 | -2.94 | 245.21 |
| 27886916 | 2011.08.31 18:08 | sell | 0.05 | nzdusd | 0.8567 | 0.8652 | 0.8487 | 2011.09.01 10:51 | 0.8487 | 0.00 | 0.00 | -4.37 | 40.00 |
| 27976712 | 2011.09.02 10:04 | buy | 0.05 | eurusd | 1.4227 | 1.4145 | 1.4307 | 2011.09.05 01:13 | 1.4145 | 0.00 | 0.00 | -0.39 | -41.00 |
| 27990601 | 2011.09.05 01:13 | buy | 0.10 | eurusd | 1.4147 | 1.4065 | 1.4227 | 2011.09.05 16:52 | 1.4065 | 0.00 | 0.00 | 0.00 | -82.00 |
| 28035450 | 2011.09.05 16:38 | buy | 0.05 | usdchf | 0.7833 | 0.7750 | 0.7913 | 2011.09.06 09:52 | 0.7913 | 0.00 | 0.00 | -0.17 | 50.55 |
| 27990602 | 2011.09.05 16:52 | buy | 0.20 | eurusd | 1.4067 | 1.3985 | 1.4147 | 2011.09.06 11:02 | 1.4147 | 0.00 | 0.00 | -1.56 | 160.00 |
| 28137117 | 2011.09.06 21:59 | buy | 0.05 | gbpusd | 1.5937 | 1.5844 | 1.6027 | 2011.09.07 11:03 | 1.6027 | 0.00 | 0.00 | -0.13 | 45.00 |
| 28181331 | 2011.09.08 04:30 | buy | 0.05 | audusd | 1.0583 | 1.0500 | 1.0663 | 2011.09.09 16:10 | 1.0500 | 0.00 | 0.00 | 0.36 | -41.50 |
| 28187453 | 2011.09.09 16:10 | buy | 0.10 | audusd | 1.0503 | 1.0420 | 1.0583 | 2011.09.12 00:29 | 1.0420 | 0.00 | 0.00 | 0.71 | -83.00 |
| 28187473 | 2011.09.12 00:29 | buy | 0.20 | audusd | 1.0423 | 1.0340 | 1.0503 | 2011.09.12 07:54 | 1.0340 | 0.00 | 0.00 | 0.00 | -166.00 |
| 28286964 | 2011.09.12 07:54 | buy | 0.40 | audusd | 1.0343 | 1.0260 | 1.0423 | 2011.09.12 20:46 | 1.0260 | 0.00 | 0.00 | 0.00 | -332.00 |
| 28296674 | 2011.09.12 20:46 | buy | 0.80 | audusd | 1.0263 | 1.0180 | 1.0343 | 2011.09.12 22:53 | 1.0343 | 0.00 | 0.00 | 0.00 | 640.00 |
| 28223969 | 2011.09.09 18:35 | buy | 0.05 | usdjpy | 77.31 | 76.69 | 77.91 | 2011.09.14 15:36 | 76.69 | 0.00 | 0.00 | -0.51 | -40.42 |
| 28424405 | 2011.09.14 05:00 | buy | 0.05 | eurjpy | 105.10 | 104.07 | 106.10 | 2011.09.15 16:00 | 106.10 | 0.00 | 0.00 | 0.10 | 64.99 |
| 28286976 | 2011.09.14 15:36 | buy | 0.10 | usdjpy | 76.71 | 76.09 | 77.31 | 2011.09.15 16:00 | 77.31 | 0.00 | 0.00 | -1.02 | 77.61 |
| 28552180 | 2011.09.16 03:06 | buy | 0.05 | gbpusd | 1.5790 | 1.5697 | 1.5880 | 2011.09.19 04:18 | 1.5697 | 0.00 | 0.00 | -0.13 | -46.50 |
| 28651651 | 2011.09.19 22:31 | sell | 0.05 | nzdusd | 0.8267 | 0.8352 | 0.8187 | 2011.09.20 01:57 | 0.8187 | 0.00 | 0.00 | -1.46 | 40.00 |
| 28710156 | 2011.09.21 07:07 | sell | 0.05 | eurchf | 1.2178 | 1.2282 | 1.2078 | 2011.09.21 07:24 | 1.2282 | 0.00 | 0.00 | 0.00 | -58.08 |
| 28563014 | 2011.09.19 04:18 | buy | 0.10 | gbpusd | 1.5700 | 1.5607 | 1.5790 | 2011.09.21 15:40 | 1.5607 | 0.00 | 0.00 | -0.52 | -93.00 |
| 28566894 | 2011.09.21 15:40 | buy | 0.20 | gbpusd | 1.5610 | 1.5517 | 1.5700 | 2011.09.21 22:38 | 1.5517 | 0.00 | 0.00 | 0.00 | -186.00 |
| 28613468 | 2011.09.21 22:38 | buy | 0.40 | gbpusd | 1.5520 | 1.5427 | 1.5610 | 2011.09.22 12:12 | 1.5427 | 0.00 | 0.00 | -3.12 | -372.00 |
| 28747810 | 2011.09.22 12:12 | buy | 0.80 | gbpusd | 1.5430 | 1.5337 | 1.5520 | 2011.09.22 15:44 | 1.5337 | 0.00 | 0.00 | 0.00 | -744.00 |
| 28723133 | 2011.09.21 07:24 | sell | 0.10 | eurchf | 1.2278 | 1.2382 | 1.2178 | 2011.09.22 16:20 | 1.2178 | 0.00 | 0.00 | -4.00 | 110.38 |
| 28787452 | 2011.09.22 15:44 | buy | 1.60 | gbpusd | 1.5340 | 1.5247 | 1.5430 | 2011.09.23 03:17 | 1.5430 | 0.00 | 0.00 | -4.16 | 1 440.00 |
| 28913371 | 2011.09.26 03:43 | buy | 0.05 | eurjpy | 103.06 | 102.03 | 104.06 | 2011.09.26 09:04 | 102.03 | 0.00 | 0.00 | 0.00 | -67.47 |
| 28925203 | 2011.09.26 09:04 | buy | 0.10 | eurjpy | 102.06 | 101.03 | 103.06 | 2011.09.26 12:05 | 103.06 | 0.00 | 0.00 | 0.00 | 130.74 |
| 28980855 | 2011.09.26 23:26 | buy | 0.05 | usdcad | 1.0270 | 1.0186 | 1.0350 | 2011.09.27 17:35 | 1.0186 | 0.00 | 0.00 | -1.08 | -41.23 |
| 28993465 | 2011.09.27 17:35 | buy | 0.10 | usdcad | 1.0190 | 1.0106 | 1.0270 | 2011.09.28 20:33 | 1.0270 | 0.00 | 0.00 | -2.17 | 77.90 |
| 29050911 | 2011.09.28 20:42 | buy | 0.05 | gbpusd | 1.5600 | 1.5507 | 1.5690 | 2011.09.29 11:06 | 1.5690 | 0.00 | 0.00 | -0.39 | 45.00 |
| 29118115 | 2011.09.28 22:41 | buy | 0.05 | eurjpy | 103.66 | 102.63 | 104.66 | 2011.09.29 11:12 | 104.66 | 0.00 | 0.00 | 0.10 | 65.34 |
| 29385484 | 2011.10.06 11:20 | sell | 0.05 | eurusd | 1.3390 | 1.3472 | 1.3310 | 2011.10.06 14:12 | 1.3310 | 0.00 | 0.00 | 0.00 | 40.00 |
| 29436747 | 2011.10.07 01:11 | buy | 0.05 | nzdusd | 0.7690 | 0.7605 | 0.7770 | 2011.10.07 15:35 | 0.7770 | 0.00 | 0.00 | 0.00 | 40.00 |
| 29482672 | 2011.10.10 01:18 | buy | 0.05 | gbpusd | 1.5540 | 1.5447 | 1.5630 | 2011.10.10 11:15 | 1.5630 | 0.00 | 0.00 | 0.00 | 45.00 |
| 29530647 | 2011.10.11 11:51 | buy | 0.05 | eurusd | 1.3600 | 1.3508 | 1.3690 | 2011.10.12 11:03 | 1.3690 | 0.00 | 0.00 | -0.39 | 45.00 |
| 29573793 | 2011.10.12 10:59 | sell | 0.05 | gbpusd | 1.5625 | 1.5718 | 1.5535 | 2011.10.12 12:08 | 1.5718 | 0.00 | 0.00 | 0.00 | -46.50 |
| 29592787 | 2011.10.12 12:08 | sell | 0.10 | gbpusd | 1.5715 | 1.5808 | 1.5625 | 2011.10.14 16:14 | 1.5808 | 0.00 | 0.00 | -4.12 | -93.00 |
| 29592789 | 2011.10.14 16:14 | sell | 0.20 | gbpusd | 1.5805 | 1.5898 | 1.5715 | 2011.10.18 11:37 | 1.5715 | 0.00 | 0.00 | -4.12 | 180.00 |
| 29782843 | 2011.10.18 10:08 | buy | 0.05 | audusd | 1.0145 | 1.0062 | 1.0225 | 2011.10.18 18:58 | 1.0225 | 0.00 | 0.00 | 0.00 | 40.00 |
| 29830435 | 2011.10.19 12:10 | sell | 0.05 | eurjpy | 106.30 | 107.33 | 105.30 | 2011.10.20 06:13 | 105.30 | 0.00 | 0.00 | -1.02 | 65.14 |
| 29882857 | 2011.10.20 05:43 | buy | 0.05 | nzdusd | 0.7900 | 0.7825 | 0.7970 | 2011.10.20 12:30 | 0.7970 | 0.00 | 0.00 | 0.00 | 35.00 |
| 30133362 | 2011.10.27 03:04 | sell | 0.05 | audusd | 1.0415 | 1.0498 | 1.0335 | 2011.10.27 07:42 | 1.0498 | 0.00 | 0.00 | 0.00 | -41.50 |
| 30142105 | 2011.10.27 07:42 | sell | 0.10 | audusd | 1.0495 | 1.0578 | 1.0415 | 2011.10.27 11:05 | 1.0578 | 0.00 | 0.00 | 0.00 | -83.00 |
| 30142111 | 2011.10.27 11:05 | sell | 0.20 | audusd | 1.0575 | 1.0658 | 1.0495 | 2011.10.27 15:30 | 1.0658 | 0.00 | 0.00 | 0.00 | -166.00 |
| 30148547 | 2011.10.27 15:30 | sell | 0.40 | audusd | 1.0655 | 1.0738 | 1.0575 | 2011.10.27 20:45 | 1.0738 | 0.00 | 0.00 | 0.00 | -332.00 |
| 30152867 | 2011.10.27 20:45 | sell | 0.80 | audusd | 1.0735 | 1.0818 | 1.0655 | 2011.10.31 03:27 | 1.0655 | 0.00 | 0.00 | -118.56 | 640.00 |
| 30312735 | 2011.11.02 18:47 | buy | 0.05 | nzdusd | 0.7905 | 0.7820 | 0.7985 | 2011.11.03 01:33 | 0.7820 | 0.00 | 0.00 | 1.68 | -42.50 |
| 30352934 | 2011.11.03 01:33 | buy | 0.10 | nzdusd | 0.7825 | 0.7740 | 0.7905 | 2011.11.03 12:17 | 0.7905 | 0.00 | 0.00 | 0.00 | 80.00 |
| 30354330 | 2011.11.02 22:36 | sell | 0.05 | usdcad | 1.0145 | 1.0229 | 1.0065 | 2011.11.03 14:53 | 1.0065 | 0.00 | 0.00 | 0.13 | 39.74 |
| 30407468 | 2011.11.04 04:55 | buy | 0.05 | gbpusd | 1.6005 | 1.5912 | 1.6095 | 2011.11.08 12:30 | 1.6095 | 0.00 | 0.00 | -0.16 | 45.00 |
| 30484131 | 2011.11.08 02:47 | sell | 0.05 | eurchf | 1.2430 | 1.2534 | 1.2330 | 2011.11.08 12:50 | 1.2330 | 0.00 | 0.00 | 0.00 | 55.81 |
| 30522004 | 2011.11.09 03:27 | sell | 0.05 | eurusd | 1.3850 | 1.3932 | 1.3770 | 2011.11.09 11:06 | 1.3770 | 0.00 | 0.00 | 0.00 | 40.00 |
| 30568272 | 2011.11.10 02:29 | buy | 0.05 | audusd | 1.0115 | 1.0032 | 1.0195 | 2011.11.10 15:50 | 1.0195 | 0.00 | 0.00 | 0.00 | 40.00 |
| 30611222 | 2011.11.11 16:26 | sell | 0.05 | gbpusd | 1.5970 | 1.6063 | 1.5880 | 2011.11.11 17:27 | 1.6063 | 0.00 | 0.00 | 0.00 | -46.50 |
| 30646756 | 2011.11.11 21:50 | sell | 0.10 | gbpusd | 1.6060 | 1.6150 | 1.5970 | 2011.11.14 11:09 | 1.5970 | 0.00 | 0.00 | -0.33 | 90.00 |
| 30724798 | 2011.11.16 01:35 | buy | 0.05 | eurusd | 1.3520 | 1.3438 | 1.3600 | 2011.11.16 04:46 | 1.3438 | 0.00 | 0.00 | 0.00 | -41.00 |
| 30734980 | 2011.11.16 07:43 | buy | 0.10 | eurusd | 1.3448 | 1.3366 | 1.3522 | 2011.11.16 10:41 | 1.3522 | 0.00 | 0.00 | 0.00 | 74.00 |
| 30775012 | 2011.11.16 22:16 | buy | 0.05 | nzdusd | 0.7680 | 0.7595 | 0.7760 | 2011.11.17 19:30 | 0.7595 | 0.00 | 0.00 | 0.36 | -42.50 |
| 30785268 | 2011.11.17 19:30 | buy | 0.10 | nzdusd | 0.7600 | 0.7515 | 0.7680 | 2011.11.21 10:49 | 0.7515 | 0.00 | 0.00 | 0.48 | -85.00 |
| 30785269 | 2011.11.21 10:49 | buy | 0.20 | nzdusd | 0.7520 | 0.7435 | 0.7600 | 2011.11.23 04:05 | 0.7435 | 0.00 | 0.00 | 0.96 | -170.00 |
| 30685379 | 2011.11.14 23:42 | sell | 0.05 | eurchf | 1.2376 | 1.2480 | 1.2276 | 2011.11.23 17:38 | 1.2276 | 0.00 | 0.00 | -2.16 | 54.43 |
| 30813323 | 2011.11.23 04:05 | buy | 0.40 | nzdusd | 0.7440 | 0.7355 | 0.7520 | 2011.11.28 03:12 | 0.7520 | 0.00 | 0.00 | 4.80 | 320.00 |
| 30986633 | 2011.11.23 05:36 | buy limit | 1.60 | nzdusd | 0.7280 | 0.7195 | 0.7360 | 2011.11.28 06:57 | 0.7512 | cancelled |
| 30894279 | 2011.11.21 12:17 | buy limit | 0.80 | nzdusd | 0.7360 | 0.7275 | 0.7440 | 2011.11.28 06:57 | 0.7512 | cancelled |
| 31158825 | 2011.11.28 21:16 | buy limit | 0.05 | gbpusd | 1.5443 | 1.5350 | 1.5533 | 2011.11.29 10:21 | 1.5511 | cancelled |
| 31158816 | 2011.11.29 07:40 | sell | 0.05 | gbpusd | 1.5533 | 1.5626 | 1.5443 | 2011.11.29 12:16 | 1.5626 | 0.00 | 0.00 | 0.00 | -46.50 |
| 31189074 | 2011.11.29 13:01 | sell | 0.10 | gbpusd | 1.5653 | 0.0000 | 0.0000 | 2011.11.29 13:01 | 1.5655 | 0.00 | 0.00 | 0.00 | -2.00 |
| 31214506 | 2011.11.29 21:16 | buy limit | 0.05 | audusd | 0.9950 | 0.9867 | 1.0030 | 2011.11.30 05:46 | 1.0019 | cancelled |
| 31214504 | 2011.11.29 22:14 | sell | 0.05 | audusd | 1.0030 | 1.0113 | 0.9950 | 2011.11.30 09:15 | 0.9950 | 0.00 | 0.00 | -0.89 | 40.00 |
| 31230292 | 2011.11.30 08:17 | sell limit | 0.20 | audusd | 1.0190 | 1.0273 | 1.0110 | 2011.11.30 10:55 | 0.9971 | cancelled |
| 31226672 | 2011.11.30 05:46 | sell limit | 0.10 | audusd | 1.0110 | 1.0193 | 1.0030 | 2011.11.30 10:55 | 0.9971 | cancelled |
| 31176443 | 2011.11.29 12:16 | sell | 0.10 | gbpusd | 1.5623 | 1.5716 | 1.5533 | 2011.11.30 11:40 | 1.5533 | 0.00 | 0.00 | -0.33 | 90.00 |
| 31188248 | 2011.11.29 12:45 | sell limit | 0.40 | gbpusd | 1.5803 | 1.5896 | 1.5713 | 2011.11.30 12:33 | 1.5550 | cancelled |
| 31176465 | 2011.11.29 10:21 | sell limit | 0.20 | gbpusd | 1.5713 | 1.5806 | 1.5623 | 2011.11.30 12:33 | 1.5550 | cancelled |
| 31275092 | 2011.11.30 21:41 | buy limit | 0.05 | eurusd | 1.3400 | 1.3318 | 1.3480 | 2011.12.01 12:58 | 1.3496 | cancelled |
| 31275088 | 2011.12.01 11:44 | sell | 0.05 | eurusd | 1.3480 | 1.3562 | 1.3400 | 2011.12.02 18:06 | 1.3400 | 0.00 | 0.00 | -0.22 | 40.00 |
| 31300618 | 2011.12.01 12:58 | sell limit | 0.10 | eurusd | 1.3560 | 1.3642 | 1.3480 | 2011.12.02 18:55 | 1.3385 | cancelled |
| 31300622 | 2011.12.01 12:58 | sell limit | 0.20 | eurusd | 1.3640 | 1.3722 | 1.3560 | 2011.12.02 18:55 | 1.3386 | cancelled |
| 31358748 | 2011.12.02 21:14 | buy limit | 0.05 | eurchf | 1.2262 | 1.2158 | 1.2362 | 2011.12.05 00:17 | 1.2363 | cancelled |
| 31406213 | 2011.12.05 21:20 | buy limit | 0.05 | gbpusd | 1.5562 | 1.5469 | 1.5652 | 2011.12.05 21:47 | 1.5646 | cancelled |
| 31406208 | 2011.12.05 21:30 | sell | 0.05 | gbpusd | 1.5652 | 1.5745 | 1.5562 | 2011.12.08 11:48 | 1.5745 | 0.00 | 0.00 | -0.84 | -46.50 |
| 31406859 | 2011.12.08 11:48 | sell | 0.10 | gbpusd | 1.5742 | 1.5835 | 1.5652 | 2011.12.08 16:20 | 1.5652 | 0.00 | 0.00 | 0.00 | 90.00 |
| 31514319 | 2011.12.08 12:24 | sell limit | 0.40 | gbpusd | 1.5922 | 1.6015 | 1.5832 | 2011.12.08 16:27 | 1.5669 | cancelled |
| 31406865 | 2011.12.05 21:47 | sell limit | 0.20 | gbpusd | 1.5832 | 1.5925 | 1.5742 | 2011.12.08 16:27 | 1.5668 | cancelled |
| 31543021 | 2011.12.08 21:39 | buy limit | 0.05 | usdcad | 1.0155 | 1.0071 | 1.0235 | 2011.12.09 05:55 | 1.0251 | cancelled |
| 31543020 | 2011.12.09 00:26 | sell | 0.05 | usdcad | 1.0235 | 1.0319 | 1.0155 | 2011.12.13 21:34 | 1.0319 | 0.00 | 0.00 | 0.06 | -40.70 |
| 31554805 | 2011.12.13 21:34 | sell | 0.10 | usdcad | 1.0315 | 1.0399 | 1.0235 | 2011.12.14 16:02 | 1.0399 | 0.00 | 0.00 | 0.07 | -80.78 |
| 31358747 | 2011.12.05 00:01 | sell | 0.05 | eurchf | 1.2362 | 1.2466 | 1.2262 | 2011.12.15 10:38 | 1.2262 | 0.00 | 0.00 | -2.82 | 53.10 |
| 31360751 | 2011.12.05 00:17 | sell limit | 0.20 | eurchf | 1.2562 | 1.2666 | 1.2462 | 2011.12.15 12:18 | 1.2261 | cancelled |
| 31360740 | 2011.12.05 00:17 | sell limit | 0.10 | eurchf | 1.2462 | 1.2566 | 1.2362 | 2011.12.15 12:18 | 1.2261 | cancelled |
| 31554806 | 2011.12.14 16:02 | sell | 0.20 | usdcad | 1.0395 | 1.0479 | 1.0315 | 2011.12.16 05:36 | 1.0315 | 0.00 | 0.00 | 0.54 | 155.11 |
| 31742023 | 2011.12.14 17:22 | sell limit | 0.80 | usdcad | 1.0555 | 1.0639 | 1.0475 | 2011.12.16 05:36 | 1.0312 | cancelled |
| 31712763 | 2011.12.14 06:03 | sell limit | 0.40 | usdcad | 1.0475 | 1.0559 | 1.0395 | 2011.12.16 05:36 | 1.0312 | cancelled |
| 31799782 | 2011.12.15 21:50 | buy limit | 0.05 | nzdusd | 0.7525 | 0.7440 | 0.7605 | 2011.12.16 08:39 | 0.7598 | cancelled |
| 31837368 | 2011.12.16 21:45 | buy limit | 0.05 | eurusd | 1.2960 | 1.2878 | 1.3040 | 2011.12.19 00:06 | 1.3043 | cancelled |
| 31837367 | 2011.12.19 00:01 | sell | 0.05 | eurusd | 1.3040 | 1.3122 | 1.2960 | 2011.12.20 15:45 | 1.3122 | 0.00 | 0.00 | -0.22 | -41.00 |
| 31799781 | 2011.12.16 05:55 | sell | 0.05 | nzdusd | 0.7605 | 0.7690 | 0.7525 | 2011.12.20 16:31 | 0.7690 | 0.00 | 0.00 | -0.62 | -42.50 |
| 31809217 | 2011.12.20 16:31 | sell | 0.10 | nzdusd | 0.7685 | 0.7770 | 0.7605 | 2011.12.21 10:11 | 0.7770 | 0.00 | 0.00 | -0.61 | -85.00 |
| 31809220 | 2011.12.21 10:11 | sell | 0.20 | nzdusd | 0.7765 | 0.7850 | 0.7685 | 2011.12.21 14:48 | 0.7685 | 0.00 | 0.00 | 0.00 | 160.00 |
| 31838621 | 2011.12.20 15:45 | sell | 0.10 | eurusd | 1.3120 | 1.3202 | 1.3040 | 2011.12.21 15:16 | 1.3040 | 0.00 | 0.00 | -0.44 | 80.00 |
| 31921763 | 2011.12.21 11:00 | sell limit | 0.80 | nzdusd | 0.7925 | 0.8010 | 0.7845 | 2011.12.21 15:23 | 0.7677 | cancelled |
| 31901266 | 2011.12.20 17:24 | sell limit | 0.40 | nzdusd | 0.7845 | 0.7930 | 0.7765 | 2011.12.21 15:23 | 0.7677 | cancelled |
| 31901246 | 2011.12.20 17:23 | sell limit | 0.40 | eurusd | 1.3280 | 1.3362 | 1.3200 | 2011.12.21 15:23 | 1.3034 | cancelled |
| 31838622 | 2011.12.19 00:06 | sell limit | 0.20 | eurusd | 1.3200 | 1.3282 | 1.3120 | 2011.12.21 15:23 | 1.3034 | cancelled |
| 31956384 | 2011.12.21 23:45 | sell | 0.05 | nzdusd | 0.7720 | 0.7805 | 0.7640 | 2011.12.22 01:50 | 0.7640 | 0.00 | 0.00 | -0.92 | 40.00 |
| 31956386 | 2011.12.22 01:50 | buy | 0.05 | nzdusd | 0.7640 | 0.7555 | 0.7720 | 2011.12.22 05:28 | 0.7668 | 0.00 | 0.00 | 0.00 | 14.00 |
| |
0.00 |
0.00 |
-1 007.87 |
6 875.35 |
| Closed P/L: |
5 867.48 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 867.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
15 867.48 |
Equity: |
15 867.48 |
Free Margin: |
15 867.48 |