| Account: 171387 | Name: Moroka Alexandr Victorovich | Currency: USD | 2012 January 26, 12:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7805723 | 2011.12.08 15:02 | balance | Deposit | 500.00 | |||||||||
| 7806910 | 2011.12.08 15:32 | buy | 0.74 | eurusd | 1.34290 | 0.00000 | 0.00000 | 2011.12.08 15:33 | 1.34363 | 0.00 | 0.00 | 0.00 | 54.02 |
| 7806922 | 2011.12.08 15:32 | buy | 0.72 | eurusd | 1.34290 | 0.00000 | 0.00000 | 2011.12.08 15:34 | 1.34419 | 0.00 | 0.00 | 0.00 | 92.88 |
| 7807243 | 2011.12.08 15:33 | sell | 1.00 | usdchf | 0.92110 | 0.00000 | 0.00000 | 2011.12.08 15:34 | 0.92013 | 0.00 | 0.00 | 0.00 | 105.42 |
| 7807278 | 2011.12.08 15:33 | sell | 0.92 | usdchf | 0.92110 | 0.00000 | 0.00000 | 2011.12.08 15:34 | 0.92013 | 0.00 | 0.00 | 0.00 | 96.99 |
| 7807944 | 2011.12.08 15:36 | buy | 1.26 | eurusd | 1.34535 | 0.00000 | 0.00000 | 2011.12.08 15:36 | 1.34562 | 0.00 | 0.00 | 0.00 | 34.02 |
| 7807958 | 2011.12.08 15:36 | sell | 1.24 | usdchf | 0.91901 | 0.00000 | 0.00000 | 2011.12.08 15:36 | 0.91857 | 0.00 | 0.00 | 0.00 | 59.40 |
| 7808060 | 2011.12.08 15:36 | sell | 1.32 | usdchf | 0.91837 | 0.00000 | 0.00000 | 2011.12.08 15:36 | 0.91798 | 0.00 | 0.00 | 0.00 | 56.08 |
| 7809869 | 2011.12.08 15:50 | sell | 1.49 | eurusd | 1.34106 | 0.00000 | 0.00000 | 2011.12.08 15:51 | 1.34065 | 0.00 | 0.00 | 0.00 | 61.09 |
| 7809900 | 2011.12.08 15:50 | sell | 1.45 | eurusd | 1.34066 | 0.00000 | 0.00000 | 2011.12.08 15:52 | 1.34048 | 0.00 | 0.00 | 0.00 | 26.10 |
| 7812163 | 2011.12.08 15:58 | sell | 1.62 | eurusd | 1.33810 | 0.00000 | 0.00000 | 2011.12.08 15:58 | 1.33802 | 0.00 | 0.00 | 0.00 | 12.96 |
| 7813499 | 2011.12.08 16:00 | sell | 1.64 | eurusd | 1.33780 | 0.00000 | 0.00000 | 2011.12.08 16:00 | 1.33707 | 0.00 | 0.00 | 0.00 | 119.72 |
| 7813583 | 2011.12.08 16:00 | sell | 1.60 | gbpusd | 1.57243 | 0.00000 | 0.00000 | 2011.12.08 16:00 | 1.57206 | 0.00 | 0.00 | 0.00 | 59.20 |
| 7815151 | 2011.12.08 16:07 | sell | 1.90 | gbpusd | 1.56944 | 0.00000 | 0.00000 | 2011.12.08 16:07 | 1.56840 | 0.00 | 0.00 | 0.00 | 197.60 |
| 7815187 | 2011.12.08 16:07 | buy | 1.83 | usdchf | 0.92376 | 0.00000 | 0.00000 | 2011.12.08 16:07 | 0.92471 | 0.00 | 0.00 | 0.00 | 188.00 |
| 7816748 | 2011.12.08 16:15 | sell | 2.48 | eurusd | 1.33346 | 0.00000 | 0.00000 | 2011.12.08 16:15 | 1.33286 | 0.00 | 0.00 | 0.00 | 148.80 |
| 7818231 | 2011.12.08 16:28 | buy | 2.70 | eurusd | 1.33418 | 0.00000 | 0.00000 | 2011.12.08 16:29 | 1.33318 | 0.00 | 0.00 | 0.00 | -270.00 |
| 7818313 | 2011.12.08 16:28 | buy | 2.33 | eurusd | 1.33383 | 0.00000 | 0.00000 | 2011.12.08 16:29 | 1.33425 | 0.00 | 0.00 | 0.00 | 97.86 |
| 7818431 | 2011.12.08 16:29 | sell | 3.35 | eurusd | 1.33434 | 0.00000 | 0.00000 | 2011.12.08 16:29 | 1.33391 | 0.00 | 0.00 | 0.00 | 144.05 |
| 7824958 | 2011.12.08 18:30 | sell | 2.68 | eurusd | 1.33022 | 0.00000 | 0.00000 | 2011.12.08 18:30 | 1.32991 | 0.00 | 0.00 | 0.00 | 83.08 |
| 7825759 | 2011.12.08 18:44 | sell | 2.80 | gbpusd | 1.56191 | 0.00000 | 0.00000 | 2011.12.08 18:45 | 1.56255 | 0.00 | 0.00 | 0.00 | -179.20 |
| 7858842 | 2011.12.09 09:11 | sell | 2.53 | gbpusd | 1.56018 | 0.00000 | 0.00000 | 2011.12.09 09:11 | 1.55979 | 0.00 | 0.00 | 0.00 | 98.67 |
| 7859595 | 2011.12.09 09:26 | sell | 2.68 | usdchf | 0.92719 | 0.00000 | 0.00000 | 2011.12.09 09:26 | 0.92686 | 0.00 | 0.00 | 0.00 | 95.42 |
| 7862505 | 2011.12.09 10:27 | buy | 2.82 | gbpusd | 1.56322 | 0.00000 | 0.00000 | 2011.12.09 10:27 | 1.56369 | 0.00 | 0.00 | 0.00 | 132.54 |
| 7866075 | 2011.12.09 11:59 | sell | 3.02 | eurusd | 1.33413 | 0.00000 | 0.00000 | 2011.12.09 12:00 | 1.33474 | 0.00 | 0.00 | 0.00 | -184.22 |
| 7871261 | 2011.12.09 13:05 | sell | 2.74 | eurusd | 1.34208 | 0.00000 | 0.00000 | 2011.12.09 13:06 | 1.34277 | 0.00 | 0.00 | 0.00 | -189.06 |
| 7871403 | 2011.12.09 13:06 | sell | 2.46 | usdchf | 0.92018 | 0.00000 | 0.00000 | 2011.12.09 13:06 | 0.91972 | 0.00 | 0.00 | 0.00 | 123.04 |
| 7873212 | 2011.12.09 13:21 | sell | 2.65 | eurusd | 1.34189 | 0.00000 | 0.00000 | 2011.12.09 13:21 | 1.34139 | 0.00 | 0.00 | 0.00 | 132.50 |
| 7873394 | 2011.12.09 13:27 | buy | 2.84 | gbpusd | 1.57242 | 0.00000 | 0.00000 | 2011.12.09 13:27 | 1.57285 | 0.00 | 0.00 | 0.00 | 122.12 |
| 7875217 | 2011.12.09 14:01 | sell | 3.03 | eurusd | 1.34068 | 0.00000 | 0.00000 | 2011.12.09 14:01 | 1.34034 | 0.00 | 0.00 | 0.00 | 103.02 |
| 7875242 | 2011.12.09 14:01 | sell | 2.96 | eurusd | 1.34050 | 0.00000 | 0.00000 | 2011.12.09 14:11 | 1.34005 | 0.00 | 0.00 | 0.00 | 133.20 |
| 7876049 | 2011.12.09 14:21 | sell | 3.38 | eurusd | 1.33981 | 0.00000 | 0.00000 | 2011.12.09 14:22 | 1.34052 | 0.00 | 0.00 | 0.00 | -239.98 |
| 7879713 | 2011.12.09 15:32 | sell | 3.02 | gbpusd | 1.56654 | 0.00000 | 0.00000 | 2011.12.09 15:34 | 1.56621 | 0.00 | 0.00 | 0.00 | 99.66 |
| 7879718 | 2011.12.09 15:32 | sell | 2.92 | eurusd | 1.33655 | 0.00000 | 0.00000 | 2011.12.09 15:32 | 1.33622 | 0.00 | 0.00 | 0.00 | 96.36 |
| 7885465 | 2011.12.09 17:00 | sell | 3.32 | eurusd | 1.33637 | 0.00000 | 0.00000 | 2011.12.09 17:02 | 1.33709 | 0.00 | 0.00 | 0.00 | -239.04 |
| 7886775 | 2011.12.09 17:26 | sell | 2.96 | eurusd | 1.33576 | 0.00000 | 0.00000 | 2011.12.09 17:26 | 1.33546 | 0.00 | 0.00 | 0.00 | 88.80 |
| 7886785 | 2011.12.09 17:26 | sell | 2.90 | eurusd | 1.33576 | 0.00000 | 0.00000 | 2011.12.09 17:26 | 1.33546 | 0.00 | 0.00 | 0.00 | 87.00 |
| 7887544 | 2011.12.09 17:40 | sell | 3.22 | gbpusd | 1.56350 | 0.00000 | 0.00000 | 2011.12.09 17:40 | 1.56318 | 0.00 | 0.00 | 0.00 | 103.04 |
| 7887570 | 2011.12.09 17:40 | sell | 3.11 | gbpusd | 1.56350 | 0.00000 | 0.00000 | 2011.12.09 17:40 | 1.56314 | 0.00 | 0.00 | 0.00 | 111.96 |
| 7888186 | 2011.12.09 17:44 | sell | 3.54 | gbpusd | 1.56208 | 0.00000 | 0.00000 | 2011.12.09 17:44 | 1.56161 | 0.00 | 0.00 | 0.00 | 166.38 |
| 7888732 | 2011.12.09 17:59 | buy | 3.80 | eurusd | 1.33558 | 0.00000 | 0.00000 | 2011.12.09 18:00 | 1.33643 | 0.00 | 0.00 | 0.00 | 323.00 |
| 7888741 | 2011.12.09 17:59 | buy | 3.71 | eurusd | 1.33558 | 0.00000 | 0.00000 | 2011.12.09 18:00 | 1.33643 | 0.00 | 0.00 | 0.00 | 315.35 |
| 7888882 | 2011.12.09 18:00 | sell | 4.75 | usdchf | 0.92439 | 0.00000 | 0.00000 | 2011.12.09 18:00 | 0.92404 | 0.00 | 0.00 | 0.00 | 179.92 |
| 7890060 | 2011.12.09 18:10 | sell | 5.01 | usdchf | 0.92269 | 0.00000 | 0.00000 | 2011.12.09 18:13 | 0.92338 | 0.00 | 0.00 | 0.00 | -374.37 |
| 7890074 | 2011.12.09 18:10 | buy | 5.11 | eurusd | 1.33847 | 0.00000 | 0.00000 | 2011.12.09 18:10 | 1.33889 | 0.00 | 0.00 | 0.00 | 214.62 |
| 7935938 | 2011.12.12 15:35 | buy | 4.82 | usdchf | 0.93261 | 0.00000 | 0.00000 | 2011.12.12 15:37 | 0.93343 | 0.00 | 0.00 | 0.00 | 423.43 |
| 7935940 | 2011.12.12 15:35 | buy | 4.66 | usdchf | 0.93261 | 0.00000 | 0.00000 | 2011.12.12 15:37 | 0.93343 | 0.00 | 0.00 | 0.00 | 409.37 |
| 7935949 | 2011.12.12 15:35 | buy | 4.46 | usdchf | 0.93249 | 0.00000 | 0.00000 | 2011.12.12 15:37 | 0.93343 | 0.00 | 0.00 | 0.00 | 449.14 |
| 7945010 | 2011.12.12 18:48 | sell | 6.76 | eurusd | 1.32037 | 0.00000 | 0.00000 | 2011.12.12 18:49 | 1.31952 | 0.00 | 0.00 | 0.00 | 574.60 |
| 7945025 | 2011.12.12 18:48 | sell | 6.60 | gbpusd | 1.55984 | 0.00000 | 0.00000 | 2011.12.12 18:49 | 1.55912 | 0.00 | 0.00 | 0.00 | 475.20 |
| 7978544 | 2011.12.13 11:16 | sell | 8.35 | gbpusd | 1.55787 | 0.00000 | 0.00000 | 2011.12.13 11:18 | 1.55754 | 0.00 | 0.00 | 0.00 | 275.55 |
| 8000699 | 2011.12.13 17:17 | sell | 8.77 | gbpusd | 1.55888 | 0.00000 | 0.00000 | 2011.12.13 17:21 | 1.55953 | 0.00 | 0.00 | 0.00 | -570.05 |
| 8001185 | 2011.12.13 17:25 | sell | 7.92 | eurusd | 1.31767 | 0.00000 | 0.00000 | 2011.12.13 17:25 | 1.31729 | 0.00 | 0.00 | 0.00 | 300.96 |
| 8001194 | 2011.12.13 17:25 | sell | 7.72 | eurusd | 1.31763 | 0.00000 | 0.00000 | 2011.12.13 17:25 | 1.31726 | 0.00 | 0.00 | 0.00 | 285.64 |
| 8002383 | 2011.12.13 17:35 | sell | 8.81 | eurusd | 1.31519 | 0.00000 | 0.00000 | 2011.12.13 17:35 | 1.31483 | 0.00 | 0.00 | 0.00 | 317.16 |
| 8002400 | 2011.12.13 17:35 | sell | 8.61 | eurusd | 1.31510 | 0.00000 | 0.00000 | 2011.12.13 17:35 | 1.31479 | 0.00 | 0.00 | 0.00 | 266.91 |
| 8003699 | 2011.12.13 17:41 | sell | 9.68 | eurusd | 1.31327 | 0.00000 | 0.00000 | 2011.12.13 17:41 | 1.31283 | 0.00 | 0.00 | 0.00 | 425.92 |
| 8005928 | 2011.12.13 17:59 | sell | 10.00 | eurusd | 1.30992 | 0.00000 | 0.00000 | 2011.12.13 18:00 | 1.30875 | 0.00 | 0.00 | 0.00 | 1 170.00 |
| 8005943 | 2011.12.13 17:59 | sell | 10.00 | gbpusd | 1.55482 | 0.00000 | 0.00000 | 2011.12.13 18:00 | 1.55385 | 0.00 | 0.00 | 0.00 | 970.00 |
| 8009553 | 2011.12.13 18:29 | sell | 10.00 | gbpusd | 1.55355 | 0.00000 | 0.00000 | 2011.12.13 18:29 | 1.55420 | 0.00 | 0.00 | 0.00 | -650.00 |
| 8009746 | 2011.12.13 18:32 | sell | 10.00 | eurusd | 1.30844 | 0.00000 | 0.00000 | 2011.12.13 18:32 | 1.30797 | 0.00 | 0.00 | 0.00 | 470.00 |
| 8009754 | 2011.12.13 18:32 | sell | 10.00 | gbpusd | 1.55373 | 0.00000 | 0.00000 | 2011.12.13 18:32 | 1.55338 | 0.00 | 0.00 | 0.00 | 350.00 |
| 8013534 | 2011.12.13 20:11 | buy | 10.00 | eurusd | 1.30869 | 0.00000 | 0.00000 | 2011.12.13 20:11 | 1.30920 | 0.00 | 0.00 | 0.00 | 510.00 |
| 8013544 | 2011.12.13 20:11 | sell | 10.00 | usdchf | 0.94158 | 0.00000 | 0.00000 | 2011.12.13 20:11 | 0.94122 | 0.00 | 0.00 | 0.00 | 382.48 |
| 8013551 | 2011.12.13 20:11 | buy | 10.00 | eurusd | 1.30869 | 0.00000 | 0.00000 | 2011.12.13 20:11 | 1.30920 | 0.00 | 0.00 | 0.00 | 510.00 |
| 8015232 | 2011.12.13 21:13 | sell | 10.00 | eurusd | 1.30853 | 0.00000 | 0.00000 | 2011.12.13 21:13 | 1.30818 | 0.00 | 0.00 | 0.00 | 350.00 |
| 8015257 | 2011.12.13 21:13 | sell | 10.00 | eurusd | 1.30853 | 0.00000 | 0.00000 | 2011.12.13 21:13 | 1.30818 | 0.00 | 0.00 | 0.00 | 350.00 |
| 8015269 | 2011.12.13 21:13 | sell | 10.00 | eurusd | 1.30853 | 0.00000 | 0.00000 | 2011.12.13 21:13 | 1.30814 | 0.00 | 0.00 | 0.00 | 390.00 |
| 8015295 | 2011.12.13 21:13 | sell | 10.00 | gbpusd | 1.55424 | 0.00000 | 0.00000 | 2011.12.13 21:13 | 1.55321 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 8015320 | 2011.12.13 21:13 | sell | 10.00 | gbpusd | 1.55424 | 0.00000 | 0.00000 | 2011.12.13 21:13 | 1.55321 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 8015352 | 2011.12.13 21:13 | sell | 10.00 | gbpusd | 1.55424 | 0.00000 | 0.00000 | 2011.12.13 21:13 | 1.55316 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 8016018 | 2011.12.13 21:19 | sell | 10.00 | eurusd | 1.30589 | 0.00000 | 0.00000 | 2011.12.13 21:19 | 1.30531 | 0.00 | 0.00 | 0.00 | 580.00 |
| 8016043 | 2011.12.13 21:19 | sell | 10.00 | eurusd | 1.30589 | 0.00000 | 0.00000 | 2011.12.13 21:19 | 1.30531 | 0.00 | 0.00 | 0.00 | 580.00 |
| 8016063 | 2011.12.13 21:19 | sell | 10.00 | eurusd | 1.30589 | 0.00000 | 0.00000 | 2011.12.13 21:19 | 1.30536 | 0.00 | 0.00 | 0.00 | 530.00 |
| 8016309 | 2011.12.13 21:20 | buy | 10.00 | eurusd | 1.30546 | 0.00000 | 0.00000 | 2011.12.13 21:20 | 1.30649 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 8016323 | 2011.12.13 21:20 | sell | 10.00 | usdchf | 0.94275 | 0.00000 | 0.00000 | 2011.12.13 21:20 | 0.94243 | 0.00 | 0.00 | 0.00 | 339.55 |
| 8016895 | 2011.12.13 21:29 | buy | 10.00 | eurusd | 1.30679 | 0.00000 | 0.00000 | 2011.12.13 21:29 | 1.30715 | 0.00 | 0.00 | 0.00 | 360.00 |
| 8016904 | 2011.12.13 21:29 | sell | 10.00 | usdchf | 0.94219 | 0.00000 | 0.00000 | 2011.12.13 21:29 | 0.94188 | 0.00 | 0.00 | 0.00 | 329.13 |
| 8017763 | 2011.12.13 21:37 | sell | 10.00 | eurusd | 1.30399 | 0.00000 | 0.00000 | 2011.12.13 21:37 | 1.30306 | 0.00 | 0.00 | 0.00 | 930.00 |
| 8017816 | 2011.12.13 21:37 | sell | 10.00 | eurusd | 1.30371 | 0.00000 | 0.00000 | 2011.12.13 21:37 | 1.30296 | 0.00 | 0.00 | 0.00 | 750.00 |
| 8017886 | 2011.12.13 21:37 | sell | 10.00 | eurusd | 1.30371 | 0.00000 | 0.00000 | 2011.12.13 21:37 | 1.30301 | 0.00 | 0.00 | 0.00 | 700.00 |
| 8018154 | 2011.12.13 21:37 | sell | 10.00 | eurusd | 1.30295 | 0.00000 | 0.00000 | 2011.12.13 21:38 | 1.30258 | 0.00 | 0.00 | 0.00 | 370.00 |
| 8018516 | 2011.12.13 21:40 | buy | 10.00 | eurusd | 1.30304 | 0.00000 | 0.00000 | 2011.12.13 21:41 | 1.30227 | 0.00 | 0.00 | 0.00 | -770.00 |
| 8019372 | 2011.12.13 21:53 | buy | 10.00 | eurusd | 1.30458 | 0.00000 | 0.00000 | 2011.12.13 21:53 | 1.30504 | 0.00 | 0.00 | 0.00 | 460.00 |
| 8020658 | 2011.12.13 22:11 | sell | 10.00 | eurusd | 1.30268 | 0.00000 | 0.00000 | 2011.12.13 22:12 | 1.30202 | 0.00 | 0.00 | 0.00 | 660.00 |
| 8020737 | 2011.12.13 22:12 | buy | 10.00 | usdchf | 0.94706 | 0.00000 | 0.00000 | 2011.12.13 22:12 | 0.94756 | 0.00 | 0.00 | 0.00 | 527.67 |
| 8045586 | 2011.12.14 12:57 | sell | 0.10 | eurusd | 1.30173 | 0.00000 | 0.00000 | 2011.12.14 12:57 | 1.30162 | 0.00 | 0.00 | 0.00 | 1.10 |
| 8048453 | 2011.12.14 13:58 | sell | 10.00 | eurusd | 1.29895 | 0.00000 | 0.00000 | 2011.12.14 13:59 | 1.29962 | 0.00 | 0.00 | 0.00 | -670.00 |
| 8049087 | 2011.12.14 14:08 | sell | 10.00 | gbpusd | 1.54972 | 0.00000 | 0.00000 | 2011.12.16 07:46 | 1.55294 | 0.00 | 0.00 | -217.30 | -3 220.00 |
| 8049098 | 2011.12.14 14:08 | sell | 10.00 | gbpusd | 1.54972 | 0.00000 | 0.00000 | 2011.12.16 07:46 | 1.55294 | 0.00 | 0.00 | -217.30 | -3 220.00 |
| 8301130 | 2011.12.21 10:45 | buy | 10.00 | eurusd | 1.31445 | 0.00000 | 0.00000 | 2011.12.21 10:45 | 1.31507 | 0.00 | 0.00 | 0.00 | 620.00 |
| 8306385 | 2011.12.21 12:10 | sell | 10.00 | eurusd | 1.31414 | 0.00000 | 0.00000 | 2011.12.21 12:11 | 1.31478 | 0.00 | 0.00 | 0.00 | -640.00 |
| 8307167 | 2011.12.21 12:21 | buy | 10.00 | eurusd | 1.31549 | 0.00000 | 0.00000 | 2011.12.21 12:21 | 1.31646 | 0.00 | 0.00 | 0.00 | 970.00 |
| 8307697 | 2011.12.21 12:22 | buy | 10.00 | eurusd | 1.31715 | 0.00000 | 0.00000 | 2011.12.21 12:22 | 1.31793 | 0.00 | 0.00 | 0.00 | 780.00 |
| 8307931 | 2011.12.21 12:22 | sell | 10.00 | usdchf | 0.92541 | 0.00000 | 0.00000 | 2011.12.21 12:22 | 0.92482 | 0.00 | 0.00 | 0.00 | 637.96 |
| 8308272 | 2011.12.21 12:22 | sell | 10.00 | eurusd | 1.31924 | 0.00000 | 0.00000 | 2011.12.21 12:22 | 1.31905 | 0.00 | 0.00 | 0.00 | 190.00 |
| 8309460 | 2011.12.21 12:26 | buy | 10.00 | gbpusd | 1.57546 | 0.00000 | 0.00000 | 2011.12.21 12:27 | 1.57575 | 0.00 | 0.00 | 0.00 | 290.00 |
| 8309503 | 2011.12.21 12:27 | sell | 10.00 | eurusd | 1.31779 | 0.00000 | 0.00000 | 2011.12.21 12:27 | 1.31741 | 0.00 | 0.00 | 0.00 | 380.00 |
| 8312960 | 2011.12.21 12:53 | sell | 10.00 | gbpusd | 1.57257 | 0.00000 | 0.00000 | 2011.12.21 12:53 | 1.57322 | 0.00 | 0.00 | 0.00 | -650.00 |
| 8313489 | 2011.12.21 12:56 | sell | 10.00 | gbpusd | 1.57225 | 0.00000 | 0.00000 | 2011.12.21 12:56 | 1.57192 | 0.00 | 0.00 | 0.00 | 330.00 |
| 8314770 | 2011.12.21 13:01 | sell | 10.00 | gbpusd | 1.57069 | 0.00000 | 0.00000 | 2011.12.21 13:01 | 1.57016 | 0.00 | 0.00 | 0.00 | 530.00 |
| 8314827 | 2011.12.21 13:01 | sell | 10.00 | eurusd | 1.30883 | 0.00000 | 0.00000 | 2011.12.21 13:01 | 1.30750 | 0.00 | 0.00 | 0.00 | 1 330.00 |
| 8314909 | 2011.12.21 13:01 | buy | 10.00 | usdchf | 0.93204 | 0.00000 | 0.00000 | 2011.12.21 13:01 | 0.93311 | 0.00 | 0.00 | 0.00 | 1 146.70 |
| 8314952 | 2011.12.21 13:01 | sell | 10.00 | gbpusd | 1.56981 | 0.00000 | 0.00000 | 2011.12.21 13:01 | 1.56906 | 0.00 | 0.00 | 0.00 | 750.00 |
| 8315223 | 2011.12.21 13:01 | sell | 10.00 | usdchf | 0.93350 | 0.00000 | 0.00000 | 2011.12.21 13:02 | 0.93310 | 0.00 | 0.00 | 0.00 | 428.68 |
| 8315293 | 2011.12.21 13:02 | buy | 10.00 | eurusd | 1.30737 | 0.00000 | 0.00000 | 2011.12.21 13:02 | 1.30770 | 0.00 | 0.00 | 0.00 | 330.00 |
| 8321768 | 2011.12.21 14:28 | buy | 10.00 | gbpusd | 1.56983 | 0.00000 | 0.00000 | 2011.12.21 14:32 | 1.57014 | 0.00 | 0.00 | 0.00 | 310.00 |
| 8325573 | 2011.12.21 15:14 | sell | 10.00 | eurusd | 1.30562 | 0.00000 | 0.00000 | 2011.12.21 15:14 | 1.30533 | 0.00 | 0.00 | 0.00 | 290.00 |
| 8326895 | 2011.12.21 15:22 | sell | 10.00 | gbpusd | 1.56859 | 0.00000 | 0.00000 | 2011.12.21 15:22 | 1.56824 | 0.00 | 0.00 | 0.00 | 350.00 |
| 8331203 | 2011.12.21 16:54 | sell | 10.00 | gbpusd | 1.56917 | 0.00000 | 0.00000 | 2011.12.21 16:55 | 1.56885 | 0.00 | 0.00 | 0.00 | 320.00 |
| 8337378 | 2011.12.21 18:36 | sell | 10.00 | gbpusd | 1.56674 | 0.00000 | 0.00000 | 2011.12.21 18:37 | 1.56746 | 0.00 | 0.00 | 0.00 | -720.00 |
| 8352589 | 2011.12.22 08:18 | buy | 10.00 | eurusd | 1.30540 | 0.00000 | 0.00000 | 2011.12.22 08:20 | 1.30572 | 0.00 | 0.00 | 0.00 | 320.00 |
| 8356194 | 2011.12.22 10:05 | buy | 10.00 | eurusd | 1.31019 | 0.00000 | 0.00000 | 2011.12.22 10:06 | 1.30949 | 0.00 | 0.00 | 0.00 | -700.00 |
| 8357658 | 2011.12.22 10:24 | sell | 10.00 | eurusd | 1.31085 | 0.00000 | 0.00000 | 2011.12.22 10:25 | 1.31052 | 0.00 | 0.00 | 0.00 | 330.00 |
| 8359912 | 2011.12.22 11:30 | sell | 10.00 | gbpusd | 1.56988 | 0.00000 | 0.00000 | 2011.12.22 11:30 | 1.56935 | 0.00 | 0.00 | 0.00 | 530.00 |
| 8360803 | 2011.12.22 12:03 | sell | 10.00 | gbpusd | 1.57041 | 0.00000 | 0.00000 | 2011.12.22 12:03 | 1.56999 | 0.00 | 0.00 | 0.00 | 420.00 |
| 8361558 | 2011.12.22 12:10 | sell | 10.00 | eurusd | 1.30719 | 0.00000 | 0.00000 | 2011.12.22 12:10 | 1.30662 | 0.00 | 0.00 | 0.00 | 570.00 |
| 8362913 | 2011.12.22 12:33 | sell | 10.00 | eurusd | 1.30573 | 0.00000 | 0.00000 | 2011.12.22 12:33 | 1.30535 | 0.00 | 0.00 | 0.00 | 380.00 |
| 8363077 | 2011.12.22 12:33 | sell | 10.00 | eurusd | 1.30423 | 0.00000 | 0.00000 | 2011.12.22 12:34 | 1.30492 | 0.00 | 0.00 | 0.00 | -690.00 |
| 8366173 | 2011.12.22 13:59 | sell | 10.00 | eurusd | 1.30585 | 0.00000 | 0.00000 | 2011.12.22 14:00 | 1.30477 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 8368764 | 2011.12.22 15:14 | sell | 10.00 | eurusd | 1.30470 | 0.00000 | 0.00000 | 2011.12.22 15:29 | 1.30535 | 0.00 | 0.00 | 0.00 | -650.00 |
| 8370896 | 2011.12.22 15:58 | buy | 10.00 | eurusd | 1.30303 | 0.00000 | 0.00000 | 2011.12.22 16:01 | 1.30362 | 0.00 | 0.00 | 0.00 | 590.00 |
| 8371662 | 2011.12.22 16:25 | sell | 10.00 | gbpusd | 1.56736 | 0.00000 | 0.00000 | 2011.12.22 16:25 | 1.56686 | 0.00 | 0.00 | 0.00 | 500.00 |
| 8371670 | 2011.12.22 16:25 | sell | 10.00 | eurusd | 1.30380 | 0.00000 | 0.00000 | 2011.12.22 16:25 | 1.30317 | 0.00 | 0.00 | 0.00 | 630.00 |
| 8372094 | 2011.12.22 16:29 | buy | 10.00 | eurusd | 1.30306 | 0.00000 | 0.00000 | 2011.12.22 16:29 | 1.30359 | 0.00 | 0.00 | 0.00 | 530.00 |
| 8375227 | 2011.12.22 17:56 | buy | 10.00 | gbpusd | 1.56930 | 0.00000 | 0.00000 | 2011.12.22 17:57 | 1.56963 | 0.00 | 0.00 | 0.00 | 330.00 |
| 8399669 | 2011.12.23 14:02 | sell | 10.00 | eurusd | 1.30695 | 0.00000 | 0.00000 | 2011.12.23 14:07 | 1.30667 | 0.00 | 0.00 | 0.00 | 280.00 |
| 8402722 | 2011.12.23 15:41 | sell | 10.00 | eurusd | 1.30576 | 0.00000 | 0.00000 | 2011.12.23 15:41 | 1.30541 | 0.00 | 0.00 | 0.00 | 350.00 |
| 8403368 | 2011.12.23 15:55 | sell | 10.00 | usdchf | 0.93677 | 0.00000 | 0.00000 | 2011.12.23 16:06 | 0.93742 | 0.00 | 0.00 | 0.00 | -693.39 |
| 8406340 | 2011.12.23 17:59 | sell | 10.00 | gbpusd | 1.56448 | 0.00000 | 0.00000 | 2011.12.23 17:59 | 1.56343 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 8406917 | 2011.12.23 18:14 | sell | 10.00 | gbpusd | 1.56174 | 0.00000 | 0.00000 | 2011.12.23 18:16 | 1.56240 | 0.00 | 0.00 | 0.00 | -660.00 |
| 8417958 | 2011.12.26 07:24 | sell | 0.10 | gbpusd | 1.56324 | 0.00000 | 0.00000 | 2011.12.26 07:24 | 1.56280 | 0.00 | 0.00 | 0.00 | 4.40 |
| 8417975 | 2011.12.26 07:24 | sell | 0.10 | gbpusd | 1.56324 | 0.00000 | 0.00000 | 2011.12.26 07:24 | 1.56280 | 0.00 | 0.00 | 0.00 | 4.40 |
| 8417979 | 2011.12.26 07:24 | sell | 0.10 | gbpusd | 1.56324 | 0.00000 | 0.00000 | 2011.12.26 07:24 | 1.56280 | 0.00 | 0.00 | 0.00 | 4.40 |
| 8418860 | 2011.12.26 08:07 | sell | 0.10 | gbpusd | 1.56271 | 0.00000 | 0.00000 | 2011.12.26 08:07 | 1.56234 | 0.00 | 0.00 | 0.00 | 3.70 |
| 8418894 | 2011.12.26 08:07 | sell | 0.10 | gbpusd | 1.56272 | 0.00000 | 0.00000 | 2011.12.26 08:07 | 1.56234 | 0.00 | 0.00 | 0.00 | 3.80 |
| 8418928 | 2011.12.26 08:08 | sell | 0.10 | gbpusd | 1.56107 | 0.00000 | 0.00000 | 2011.12.26 08:08 | 1.56173 | 0.00 | 0.00 | 0.00 | -6.60 |
| 8418947 | 2011.12.26 08:08 | sell | 0.10 | gbpusd | 1.56090 | 0.00000 | 0.00000 | 2011.12.26 08:08 | 1.56158 | 0.00 | 0.00 | 0.00 | -6.80 |
| 8419276 | 2011.12.26 08:17 | sell | 0.10 | gbpusd | 1.56158 | 0.00000 | 0.00000 | 2011.12.26 08:17 | 1.56124 | 0.00 | 0.00 | 0.00 | 3.40 |
| 8420503 | 2011.12.26 08:36 | buy | 0.10 | eurusd | 1.30485 | 0.00000 | 0.00000 | 2011.12.26 08:43 | 1.30517 | 0.00 | 0.00 | 0.00 | 3.20 |
| 8421323 | 2011.12.26 09:02 | sell | 10.00 | eurusd | 1.30571 | 0.00000 | 0.00000 | 2011.12.26 09:37 | 1.30638 | 0.00 | 0.00 | 0.00 | -670.00 |
| 8421327 | 2011.12.26 09:02 | sell | 10.00 | eurusd | 1.30571 | 0.00000 | 0.00000 | 2011.12.26 09:37 | 1.30638 | 0.00 | 0.00 | 0.00 | -670.00 |
| 8421574 | 2011.12.26 09:10 | sell | 10.00 | eurusd | 1.30587 | 0.00000 | 0.00000 | 2011.12.26 09:45 | 1.30655 | 0.00 | 0.00 | 0.00 | -680.00 |
| 8422545 | 2011.12.26 09:37 | sell | 10.00 | eurusd | 1.30622 | 0.00000 | 0.00000 | 2011.12.26 09:44 | 1.30641 | 0.00 | 0.00 | 0.00 | -190.00 |
| 8422549 | 2011.12.26 09:38 | sell | 10.00 | eurusd | 1.30621 | 0.00000 | 0.00000 | 2011.12.26 09:44 | 1.30641 | 0.00 | 0.00 | 0.00 | -200.00 |
| 8422779 | 2011.12.26 09:43 | sell | 10.00 | gbpusd | 1.56313 | 0.00000 | 0.00000 | 2011.12.26 09:43 | 1.56380 | 0.00 | 0.00 | 0.00 | -670.00 |
| 8422786 | 2011.12.26 09:43 | sell | 10.00 | gbpusd | 1.56313 | 0.00000 | 0.00000 | 2011.12.26 09:43 | 1.56380 | 0.00 | 0.00 | 0.00 | -670.00 |
| 8422787 | 2011.12.26 09:43 | sell | 10.00 | gbpusd | 1.56313 | 0.00000 | 0.00000 | 2011.12.26 09:43 | 1.56380 | 0.00 | 0.00 | 0.00 | -670.00 |
| 8422850 | 2011.12.26 09:43 | sell | 10.00 | gbpusd | 1.56319 | 0.00000 | 0.00000 | 2011.12.26 09:45 | 1.56384 | 0.00 | 0.00 | 0.00 | -650.00 |
| 8422859 | 2011.12.26 09:43 | sell | 10.00 | gbpusd | 1.56307 | 0.00000 | 0.00000 | 2011.12.26 09:43 | 1.56383 | 0.00 | 0.00 | 0.00 | -760.00 |
| 8458723 | 2011.12.27 12:16 | sell | 10.00 | usdchf | 0.93379 | 0.00000 | 0.00000 | 2011.12.27 12:29 | 0.93344 | 0.00 | 0.00 | 0.00 | 374.96 |
| 8465314 | 2011.12.27 16:37 | buy | 10.00 | gbpusd | 1.56649 | 0.00000 | 0.00000 | 2011.12.27 16:37 | 1.56679 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8467778 | 2011.12.27 17:52 | sell | 10.00 | gbpusd | 1.56580 | 0.00000 | 0.00000 | 2011.12.27 17:54 | 1.56546 | 0.00 | 0.00 | 0.00 | 340.00 |
| 8468220 | 2011.12.27 18:00 | sell | 10.00 | gbpusd | 1.56698 | 0.00000 | 0.00000 | 2011.12.27 18:00 | 1.56665 | 0.00 | 0.00 | 0.00 | 330.00 |
| 8500679 | 2011.12.28 07:42 | buy | 10.00 | eurusd | 1.30663 | 0.00000 | 0.00000 | 2011.12.28 08:58 | 1.30593 | 0.00 | 0.00 | 0.00 | -700.00 |
| 8500680 | 2011.12.28 07:42 | buy | 10.00 | gbpusd | 1.56632 | 0.00000 | 0.00000 | 2011.12.28 08:05 | 1.56567 | 0.00 | 0.00 | 0.00 | -650.00 |
| 8515532 | 2011.12.28 12:10 | sell | 10.00 | gbpusd | 1.56680 | 0.00000 | 0.00000 | 2011.12.28 12:11 | 1.56648 | 0.00 | 0.00 | 0.00 | 320.00 |
| 8563649 | 2011.12.29 10:10 | sell | 10.00 | eurusd | 1.29275 | 0.00000 | 0.00000 | 2011.12.29 10:11 | 1.29242 | 0.00 | 0.00 | 0.00 | 330.00 |
| 8563661 | 2011.12.29 10:10 | sell | 10.00 | eurusd | 1.29275 | 0.00000 | 0.00000 | 2011.12.29 10:11 | 1.29242 | 0.00 | 0.00 | 0.00 | 330.00 |
| 8565208 | 2011.12.29 10:57 | sell | 10.00 | gbpusd | 1.54382 | 0.00000 | 0.00000 | 2011.12.29 10:58 | 1.54348 | 0.00 | 0.00 | 0.00 | 340.00 |
| 8566690 | 2011.12.29 12:01 | sell | 10.00 | eurusd | 1.29169 | 0.00000 | 0.00000 | 2011.12.29 12:01 | 1.29116 | 0.00 | 0.00 | 0.00 | 530.00 |
| 8566791 | 2011.12.29 12:03 | sell | 10.00 | eurusd | 1.29097 | 0.00000 | 0.00000 | 2011.12.29 12:03 | 1.29060 | 0.00 | 0.00 | 0.00 | 370.00 |
| 8567994 | 2011.12.29 12:26 | sell | 10.00 | gbpusd | 1.53875 | 0.00000 | 0.00000 | 2011.12.29 12:26 | 1.53836 | 0.00 | 0.00 | 0.00 | 390.00 |
| 8568603 | 2011.12.29 12:33 | sell | 0.10 | eurusd | 1.28936 | 0.00000 | 0.00000 | 2011.12.29 12:41 | 1.29014 | 0.00 | 0.00 | 0.00 | -7.80 |
| 8569187 | 2011.12.29 12:41 | buy | 0.10 | eurusd | 1.28995 | 0.00000 | 0.00000 | 2011.12.29 12:41 | 1.29026 | 0.00 | 0.00 | 0.00 | 3.10 |
| 8570926 | 2011.12.29 13:22 | sell | 0.10 | eurusd | 1.28979 | 0.00000 | 0.00000 | 2011.12.29 13:22 | 1.28948 | 0.00 | 0.00 | 0.00 | 3.10 |
| 8570933 | 2011.12.29 13:22 | sell | 0.10 | eurusd | 1.28953 | 0.00000 | 0.00000 | 2011.12.29 13:23 | 1.28921 | 0.00 | 0.00 | 0.00 | 3.20 |
| 8572611 | 2011.12.29 13:56 | buy | 0.10 | gbpusd | 1.53814 | 0.00000 | 0.00000 | 2011.12.29 13:56 | 1.53859 | 0.00 | 0.00 | 0.00 | 4.50 |
| 8572629 | 2011.12.29 13:56 | buy | 0.10 | gbpusd | 1.53852 | 0.00000 | 0.00000 | 2011.12.29 13:57 | 1.53887 | 0.00 | 0.00 | 0.00 | 3.50 |
| 8574231 | 2011.12.29 14:30 | buy | 0.10 | eurusd | 1.28789 | 0.00000 | 0.00000 | 2011.12.29 14:30 | 1.28830 | 0.00 | 0.00 | 0.00 | 4.10 |
| 8574242 | 2011.12.29 14:30 | buy | 0.10 | eurusd | 1.28804 | 0.00000 | 0.00000 | 2011.12.29 14:30 | 1.28843 | 0.00 | 0.00 | 0.00 | 3.90 |
| 8575306 | 2011.12.29 15:09 | buy | 0.10 | gbpusd | 1.54107 | 0.00000 | 0.00000 | 2011.12.29 15:09 | 1.54145 | 0.00 | 0.00 | 0.00 | 3.80 |
| 8575496 | 2011.12.29 15:11 | sell | 0.10 | eurusd | 1.28926 | 0.00000 | 0.00000 | 2011.12.29 15:11 | 1.28891 | 0.00 | 0.00 | 0.00 | 3.50 |
| 8575909 | 2011.12.29 15:23 | sell | 0.10 | eurusd | 1.28806 | 0.00000 | 0.00000 | 2011.12.29 15:23 | 1.28761 | 0.00 | 0.00 | 0.00 | 4.50 |
| 8577467 | 2011.12.29 16:18 | sell | 0.10 | eurjpy | 100.263 | 0.000 | 0.000 | 2011.12.29 16:25 | 100.289 | 0.00 | 0.00 | 0.00 | -3.35 |
| 8577584 | 2011.12.29 16:28 | buy | 10.00 | gbpusd | 1.54125 | 0.00000 | 0.00000 | 2011.12.29 16:28 | 1.54156 | 0.00 | 0.00 | 0.00 | 310.00 |
| 8577742 | 2011.12.29 16:30 | buy | 10.00 | eurusd | 1.29108 | 0.00000 | 0.00000 | 2011.12.29 16:30 | 1.29155 | 0.00 | 0.00 | 0.00 | 470.00 |
| 8578420 | 2011.12.29 16:41 | buy | 10.00 | gbpusd | 1.54230 | 0.00000 | 0.00000 | 2011.12.29 16:44 | 1.54163 | 0.00 | 0.00 | 0.00 | -670.00 |
| 8578427 | 2011.12.29 16:41 | buy | 10.00 | gbpusd | 1.54238 | 0.00000 | 0.00000 | 2011.12.29 16:43 | 1.54171 | 0.00 | 0.00 | 0.00 | -670.00 |
| 8578435 | 2011.12.29 16:41 | buy | 10.00 | gbpusd | 1.54251 | 0.00000 | 0.00000 | 2011.12.29 16:43 | 1.54181 | 0.00 | 0.00 | 0.00 | -700.00 |
| 8578784 | 2011.12.29 16:49 | sell | 10.00 | eurusd | 1.29105 | 0.00000 | 0.00000 | 2011.12.29 16:49 | 1.29069 | 0.00 | 0.00 | 0.00 | 360.00 |
| 8579482 | 2011.12.29 17:03 | buy | 10.00 | eurusd | 1.29292 | 0.00000 | 0.00000 | 2011.12.29 17:04 | 1.29233 | 0.00 | 0.00 | 0.00 | -590.00 |
| 8579484 | 2011.12.29 17:03 | buy | 10.00 | eurusd | 1.29286 | 0.00000 | 0.00000 | 2011.12.29 17:10 | 1.29214 | 0.00 | 0.00 | 0.00 | -720.00 |
| 8580836 | 2011.12.29 17:31 | buy | 10.00 | eurusd | 1.29264 | 0.00000 | 0.00000 | 2011.12.29 17:31 | 1.29299 | 0.00 | 0.00 | 0.00 | 350.00 |
| 8582003 | 2011.12.29 17:57 | sell | 10.00 | eurusd | 1.29185 | 0.00000 | 0.00000 | 2011.12.29 17:59 | 1.29152 | 0.00 | 0.00 | 0.00 | 330.00 |
| 8582574 | 2011.12.29 18:05 | buy | 10.00 | eurjpy | 100.383 | 0.000 | 0.000 | 2011.12.29 18:05 | 100.414 | 0.00 | 0.00 | 0.00 | 398.83 |
| 8582581 | 2011.12.29 18:05 | buy | 10.00 | eurjpy | 100.389 | 0.000 | 0.000 | 2011.12.29 18:05 | 100.424 | 0.00 | 0.00 | 0.00 | 450.24 |
| 8582900 | 2011.12.29 18:13 | sell | 10.00 | gbpusd | 1.53833 | 0.00000 | 0.00000 | 2011.12.29 18:13 | 1.53804 | 0.00 | 0.00 | 0.00 | 290.00 |
| 8583192 | 2011.12.29 18:22 | buy | 10.00 | eurusd | 1.29079 | 0.00000 | 0.00000 | 2011.12.29 18:22 | 1.29122 | 0.00 | 0.00 | 0.00 | 430.00 |
| 8583635 | 2011.12.29 18:39 | sell | 10.00 | eurusd | 1.29223 | 0.00000 | 0.00000 | 2011.12.29 18:39 | 1.29195 | 0.00 | 0.00 | 0.00 | 280.00 |
| 8583650 | 2011.12.29 18:39 | sell | 10.00 | eurusd | 1.29224 | 0.00000 | 0.00000 | 2011.12.29 18:40 | 1.29188 | 0.00 | 0.00 | 0.00 | 360.00 |
| 8585057 | 2011.12.29 19:03 | buy | 10.00 | eurusd | 1.29431 | 0.00000 | 0.00000 | 2011.12.29 19:03 | 1.29536 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 8602654 | 2011.12.30 10:28 | sell | 10.00 | eurusd | 1.29247 | 0.00000 | 0.00000 | 2011.12.30 10:29 | 1.29216 | 0.00 | 0.00 | 0.00 | 310.00 |
| 8603508 | 2011.12.30 10:35 | buy | 10.00 | eurusd | 1.29100 | 0.00000 | 0.00000 | 2011.12.30 10:35 | 1.29139 | 0.00 | 0.00 | 0.00 | 390.00 |
| 8603539 | 2011.12.30 10:35 | buy | 10.00 | eurusd | 1.29103 | 0.00000 | 0.00000 | 2011.12.30 10:35 | 1.29139 | 0.00 | 0.00 | 0.00 | 360.00 |
| 8603985 | 2011.12.30 10:43 | sell | 10.00 | eurusd | 1.29049 | 0.00000 | 0.00000 | 2011.12.30 10:44 | 1.29115 | 0.00 | 0.00 | 0.00 | -660.00 |
| 8605227 | 2011.12.30 11:16 | buy | 10.00 | eurusd | 1.29154 | 0.00000 | 0.00000 | 2011.12.30 11:16 | 1.29183 | 0.00 | 0.00 | 0.00 | 290.00 |
| 8605268 | 2011.12.30 11:17 | sell | 10.00 | eurusd | 1.29136 | 0.00000 | 0.00000 | 2011.12.30 11:28 | 1.29215 | 0.00 | 0.00 | 0.00 | -790.00 |
| 8605543 | 2011.12.30 11:36 | buy | 10.00 | gbpusd | 1.54293 | 0.00000 | 0.00000 | 2011.12.30 11:36 | 1.54329 | 0.00 | 0.00 | 0.00 | 360.00 |
| 8606630 | 2011.12.30 12:33 | sell | 10.00 | gbpusd | 1.54337 | 0.00000 | 0.00000 | 2011.12.30 12:39 | 1.54324 | 0.00 | 0.00 | 0.00 | 130.00 |
| 8606991 | 2011.12.30 12:41 | sell | 10.00 | usdjpy | 77.394 | 0.000 | 0.000 | 2011.12.30 12:41 | 77.348 | 0.00 | 0.00 | 0.00 | 594.71 |
| 8607000 | 2011.12.30 12:41 | buy | 10.00 | gbpusd | 1.54334 | 0.00000 | 0.00000 | 2011.12.30 12:41 | 1.54371 | 0.00 | 0.00 | 0.00 | 370.00 |
| 8608215 | 2011.12.30 13:06 | sell | 10.00 | gbpusd | 1.54503 | 0.00000 | 0.00000 | 2011.12.30 13:07 | 1.54469 | 0.00 | 0.00 | 0.00 | 340.00 |
| 8609677 | 2011.12.30 13:39 | buy | 10.00 | eurusd | 1.29384 | 0.00000 | 0.00000 | 2011.12.30 13:39 | 1.29433 | 0.00 | 0.00 | 0.00 | 490.00 |
| 8609694 | 2011.12.30 13:39 | buy | 10.00 | eurusd | 1.29435 | 0.00000 | 0.00000 | 2011.12.30 13:40 | 1.29370 | 0.00 | 0.00 | 0.00 | -650.00 |
| 8614293 | 2011.12.30 15:21 | sell | 10.00 | eurusd | 1.29516 | 0.00000 | 0.00000 | 2011.12.30 15:21 | 1.29483 | 0.00 | 0.00 | 0.00 | 330.00 |
| 8616571 | 2011.12.30 16:23 | buy | 10.00 | eurusd | 1.29561 | 0.00000 | 0.00000 | 2011.12.30 16:23 | 1.29595 | 0.00 | 0.00 | 0.00 | 340.00 |
| 8616990 | 2011.12.30 16:36 | buy | 10.00 | eurusd | 1.29620 | 0.00000 | 0.00000 | 2011.12.30 16:36 | 1.29674 | 0.00 | 0.00 | 0.00 | 540.00 |
| 8617004 | 2011.12.30 16:36 | buy | 10.00 | gbpusd | 1.55238 | 0.00000 | 0.00000 | 2011.12.30 16:36 | 1.55277 | 0.00 | 0.00 | 0.00 | 390.00 |
| 8617453 | 2011.12.30 16:44 | sell | 10.00 | eurusd | 1.29678 | 0.00000 | 0.00000 | 2011.12.30 16:45 | 1.29747 | 0.00 | 0.00 | 0.00 | -690.00 |
| 8617456 | 2011.12.30 16:44 | sell | 10.00 | eurusd | 1.29690 | 0.00000 | 0.00000 | 2011.12.30 16:44 | 1.29652 | 0.00 | 0.00 | 0.00 | 380.00 |
| 8618519 | 2011.12.30 17:00 | sell | 10.00 | eurusd | 1.29759 | 0.00000 | 0.00000 | 2011.12.30 17:00 | 1.29723 | 0.00 | 0.00 | 0.00 | 360.00 |
| 8618529 | 2011.12.30 17:00 | sell | 10.00 | eurusd | 1.29748 | 0.00000 | 0.00000 | 2011.12.30 17:00 | 1.29707 | 0.00 | 0.00 | 0.00 | 410.00 |
| 8620764 | 2011.12.30 17:55 | sell | 10.00 | usdjpy | 77.068 | 0.000 | 0.000 | 2011.12.30 17:56 | 77.038 | 0.00 | 0.00 | 0.00 | 389.42 |
| 8620898 | 2011.12.30 17:56 | sell | 10.00 | usdjpy | 76.940 | 0.000 | 0.000 | 2011.12.30 17:58 | 77.015 | 0.00 | 0.00 | 0.00 | -973.84 |
| 8621108 | 2011.12.30 17:58 | sell | 10.00 | eurusd | 1.29954 | 0.00000 | 0.00000 | 2011.12.30 17:58 | 1.29904 | 0.00 | 0.00 | 0.00 | 500.00 |
| 8621148 | 2011.12.30 17:58 | sell | 10.00 | eurusd | 1.29875 | 0.00000 | 0.00000 | 2011.12.30 17:58 | 1.29798 | 0.00 | 0.00 | 0.00 | 770.00 |
| 8621198 | 2011.12.30 17:58 | sell | 10.00 | eurusd | 1.29838 | 0.00000 | 0.00000 | 2011.12.30 17:58 | 1.29798 | 0.00 | 0.00 | 0.00 | 400.00 |
| 8621281 | 2011.12.30 17:59 | sell | 10.00 | eurusd | 1.29787 | 0.00000 | 0.00000 | 2011.12.30 17:59 | 1.29745 | 0.00 | 0.00 | 0.00 | 420.00 |
| 8621306 | 2011.12.30 17:59 | sell | 10.00 | gbpusd | 1.55455 | 0.00000 | 0.00000 | 2011.12.30 18:00 | 1.55398 | 0.00 | 0.00 | 0.00 | 570.00 |
| 8682312 | 2012.01.03 16:19 | sell | 10.00 | gbpusd | 1.55875 | 0.00000 | 0.00000 | 2012.01.03 16:19 | 1.55840 | 0.00 | 0.00 | 0.00 | 350.00 |
| 8722240 | 2012.01.04 13:12 | sell | 0.10 | gbpusd | 1.56270 | 0.00000 | 0.00000 | 2012.01.04 13:12 | 1.56237 | 0.00 | 0.00 | 0.00 | 3.30 |
| 8723418 | 2012.01.04 13:25 | sell | 0.10 | eurusd | 1.29943 | 0.00000 | 0.00000 | 2012.01.04 13:25 | 1.29902 | 0.00 | 0.00 | 0.00 | 4.10 |
| 8726809 | 2012.01.04 14:00 | sell | 0.10 | eurusd | 1.29699 | 0.00000 | 0.00000 | 2012.01.04 14:03 | 1.29769 | 0.00 | 0.00 | 0.00 | -7.00 |
| 8730375 | 2012.01.04 15:01 | sell | 10.00 | eurusd | 1.29702 | 0.00000 | 0.00000 | 2012.01.04 15:01 | 1.29658 | 0.00 | 0.00 | 0.00 | 440.00 |
| 8731531 | 2012.01.04 15:10 | sell | 10.00 | eurusd | 1.29543 | 0.00000 | 0.00000 | 2012.01.04 15:10 | 1.29514 | 0.00 | 0.00 | 0.00 | 290.00 |
| 8732027 | 2012.01.04 15:14 | sell | 10.00 | eurusd | 1.29504 | 0.00000 | 0.00000 | 2012.01.04 15:16 | 1.29569 | 0.00 | 0.00 | 0.00 | -650.00 |
| 8733421 | 2012.01.04 15:51 | sell | 10.00 | gbpusd | 1.56053 | 0.00000 | 0.00000 | 2012.01.04 15:53 | 1.56016 | 0.00 | 0.00 | 0.00 | 370.00 |
| 8733482 | 2012.01.04 15:51 | buy | 10.00 | eurusd | 1.29498 | 0.00000 | 0.00000 | 2012.01.04 15:52 | 1.29531 | 0.00 | 0.00 | 0.00 | 330.00 |
| 8735430 | 2012.01.04 16:41 | buy | 10.00 | gbpusd | 1.56150 | 0.00000 | 0.00000 | 2012.01.04 16:41 | 1.56200 | 0.00 | 0.00 | 0.00 | 500.00 |
| 8736355 | 2012.01.04 16:59 | buy | 10.00 | gbpusd | 1.56277 | 0.00000 | 0.00000 | 2012.01.04 17:00 | 1.56348 | 0.00 | 0.00 | 0.00 | 710.00 |
| 8847157 | 2012.01.09 07:18 | buy | 0.10 | eurusd | 1.27022 | 0.00000 | 0.00000 | 2012.01.09 07:21 | 1.27050 | 0.00 | 0.00 | 0.00 | 2.80 |
| 8851459 | 2012.01.09 10:05 | sell | 10.00 | gbpusd | 1.54311 | 0.00000 | 0.00000 | 2012.01.09 10:05 | 1.54270 | 0.00 | 0.00 | 0.00 | 410.00 |
| 8857203 | 2012.01.09 13:02 | sell | 10.00 | eurusd | 1.27569 | 0.00000 | 0.00000 | 2012.01.09 13:03 | 1.27493 | 0.00 | 0.00 | 0.00 | 760.00 |
| 8857219 | 2012.01.09 13:02 | sell | 10.00 | eurusd | 1.27543 | 0.00000 | 0.00000 | 2012.01.09 13:03 | 1.27493 | 0.00 | 0.00 | 0.00 | 500.00 |
| 8857227 | 2012.01.09 13:03 | sell | 10.00 | eurusd | 1.27535 | 0.00000 | 0.00000 | 2012.01.09 13:03 | 1.27488 | 0.00 | 0.00 | 0.00 | 470.00 |
| 8859754 | 2012.01.09 14:43 | sell | 10.00 | eurusd | 1.27569 | 0.00000 | 0.00000 | 2012.01.09 14:43 | 1.27540 | 0.00 | 0.00 | 0.00 | 290.00 |
| 8860103 | 2012.01.09 14:51 | sell | 10.00 | eurusd | 1.27464 | 0.00000 | 0.00000 | 2012.01.09 14:51 | 1.27449 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8860179 | 2012.01.09 14:51 | sell | 10.00 | usdchf | 0.95251 | 0.00000 | 0.00000 | 2012.01.09 15:02 | 0.95317 | 0.00 | 0.00 | 0.00 | -692.43 |
| 8860757 | 2012.01.09 15:08 | buy | 10.00 | eurusd | 1.27318 | 0.00000 | 0.00000 | 2012.01.09 15:08 | 1.27372 | 0.00 | 0.00 | 0.00 | 540.00 |
| 8861426 | 2012.01.09 15:27 | sell | 10.00 | usdchf | 0.95191 | 0.00000 | 0.00000 | 2012.01.09 15:28 | 0.95160 | 0.00 | 0.00 | 0.00 | 325.77 |
| 8867024 | 2012.01.09 18:12 | sell | 10.00 | eurusd | 1.27292 | 0.00000 | 0.00000 | 2012.01.09 18:12 | 1.27237 | 0.00 | 0.00 | 0.00 | 550.00 |
| 8867046 | 2012.01.09 18:12 | sell | 10.00 | eurusd | 1.27279 | 0.00000 | 0.00000 | 2012.01.09 18:12 | 1.27238 | 0.00 | 0.00 | 0.00 | 410.00 |
| 8867757 | 2012.01.09 18:30 | sell | 10.00 | gbpusd | 1.54321 | 0.00000 | 0.00000 | 2012.01.09 18:30 | 1.54289 | 0.00 | 0.00 | 0.00 | 320.00 |
| 8867773 | 2012.01.09 18:30 | sell | 10.00 | gbpusd | 1.54316 | 0.00000 | 0.00000 | 2012.01.09 18:30 | 1.54295 | 0.00 | 0.00 | 0.00 | 210.00 |
| 8887579 | 2012.01.10 09:53 | sell | 10.00 | gbpusd | 1.54634 | 0.00000 | 0.00000 | 2012.01.10 09:53 | 1.54587 | 0.00 | 0.00 | 0.00 | 470.00 |
| 8887597 | 2012.01.10 09:53 | sell | 10.00 | eurusd | 1.27767 | 0.00000 | 0.00000 | 2012.01.10 09:53 | 1.27721 | 0.00 | 0.00 | 0.00 | 460.00 |
| 8888515 | 2012.01.10 10:08 | sell | 10.00 | eurusd | 1.27526 | 0.00000 | 0.00000 | 2012.01.10 10:08 | 1.27477 | 0.00 | 0.00 | 0.00 | 490.00 |
| 8889877 | 2012.01.10 10:57 | buy | 10.00 | eurusd | 1.27588 | 0.00000 | 0.00000 | 2012.01.10 10:57 | 1.27626 | 0.00 | 0.00 | 0.00 | 380.00 |
| 9178901 | 2012.01.16 09:42 | buy | 10.00 | eurusd | 1.26515 | 0.00000 | 0.00000 | 2012.01.16 09:42 | 1.26560 | 0.00 | 0.00 | 0.00 | 450.00 |
| 9179052 | 2012.01.16 09:43 | buy | 10.00 | eurusd | 1.26683 | 0.00000 | 0.00000 | 2012.01.16 09:50 | 1.26619 | 0.00 | 0.00 | 0.00 | -640.00 |
| 9186867 | 2012.01.16 13:45 | sell | 10.00 | gbpusd | 1.53093 | 0.00000 | 0.00000 | 2012.01.16 13:45 | 1.53063 | 0.00 | 0.00 | 0.00 | 300.00 |
| 9188167 | 2012.01.16 15:01 | sell | 10.00 | usdchf | 0.95390 | 0.00000 | 0.00000 | 2012.01.16 15:12 | 0.95455 | 0.00 | 0.00 | 0.00 | -680.95 |
| 0.00 | 0.00 | -434.60 | 39 031.57 | ||||||||||
| Closed P/L: | 38 596.97 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 38 596.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 39 096.97 | Equity: | 39 096.97 | Free Margin: | 39 096.97 | ||||||||