| Account: 99xxxxxxx | Name: xxxx | Currency: USD | 2009 November 2, 12:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2567353 | 2009.08.16 11:00 | balance | Deposit | 3 000.00 | |||||||||
| 2568737 | 2009.08.17 03:16 | sell | 0.30 | gbpjpy | 155.42 | 155.42 | 154.42 | 2009.08.17 10:07 | 154.42 | 0.00 | 0.00 | 0.00 | 317.22 |
| 2568738 | 2009.08.17 03:16 | sell | 0.30 | gbpjpy | 155.42 | 154.39 | 153.42 | 2009.08.17 14:31 | 154.39 | 0.00 | 0.00 | 0.00 | 326.53 |
| 2568739 | 2009.08.17 03:16 | sell | 0.30 | gbpjpy | 155.42 | 154.39 | 152.42 | 2009.08.17 14:31 | 154.39 | 0.00 | 0.00 | 0.00 | 326.53 |
| 2568873 | 2009.08.17 07:22 | sell | 0.30 | eurjpy | 133.55 | 133.55 | 132.65 | 2009.08.17 17:02 | 132.65 | 0.00 | 0.00 | 0.00 | 286.38 |
| 2568874 | 2009.08.17 03:06 | sell stop | 0.30 | eurjpy | 133.55 | 134.45 | 131.75 | 2009.08.17 07:22 | 133.55 | deleted [no money] | |||
| 2568875 | 2009.08.17 03:06 | sell stop | 0.30 | eurjpy | 133.55 | 134.45 | 130.85 | 2009.08.17 07:22 | 133.55 | deleted [no money] | |||
| 2568913 | 2009.08.17 07:21 | sell | 0.30 | chfjpy | 87.72 | 87.72 | 87.22 | 2009.08.17 21:02 | 87.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2568914 | 2009.08.17 07:21 | sell | 0.30 | chfjpy | 87.72 | 87.72 | 86.72 | 2009.08.17 21:02 | 87.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2568915 | 2009.08.17 07:21 | sell | 0.30 | chfjpy | 87.72 | 87.72 | 86.22 | 2009.08.17 21:02 | 87.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2568929 | 2009.08.17 03:16 | sell stop | 0.30 | gbpusd | 1.6423 | 1.6503 | 1.6343 | 2009.08.17 07:29 | 1.6423 | deleted [no money] | |||
| 2568931 | 2009.08.17 03:16 | sell stop | 0.30 | gbpusd | 1.6423 | 1.6503 | 1.6263 | 2009.08.17 07:29 | 1.6423 | deleted [no money] | |||
| 2568932 | 2009.08.17 03:16 | sell stop | 0.30 | gbpusd | 1.6423 | 1.6503 | 1.6183 | 2009.08.17 07:29 | 1.6423 | deleted [no money] | |||
| 2570265 | 2009.08.17 11:23 | sell | 0.30 | eurusd | 1.4106 | 1.4106 | 1.4026 | 2009.08.18 01:54 | 1.4106 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2570266 | 2009.08.17 11:23 | sell | 0.30 | eurusd | 1.4106 | 1.4106 | 1.3946 | 2009.08.18 01:54 | 1.4106 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2570268 | 2009.08.17 11:23 | sell | 0.30 | eurusd | 1.4106 | 1.4106 | 1.3866 | 2009.08.18 01:54 | 1.4106 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2570504 | 2009.08.17 08:33 | sell stop | 0.30 | gbpchf | 1.7630 | 1.7710 | 1.7550 | 2009.08.17 08:33 | 1.7654 | cancelled | |||
| 2570505 | 2009.08.17 08:33 | sell stop | 0.30 | gbpchf | 1.7630 | 1.7710 | 1.7470 | 2009.08.17 08:33 | 1.7654 | cancelled | |||
| 2570506 | 2009.08.17 08:33 | sell stop | 0.30 | gbpchf | 1.7630 | 1.7710 | 1.7390 | 2009.08.17 08:33 | 1.7654 | cancelled | |||
| 2570940 | 2009.08.17 09:38 | buy stop | 0.30 | eurgbp | 0.8656 | 0.8606 | 0.8706 | 2009.08.18 10:30 | 0.8602 | cancelled | |||
| 2570941 | 2009.08.17 09:38 | buy stop | 0.30 | eurgbp | 0.8656 | 0.8606 | 0.8756 | 2009.08.18 10:30 | 0.8601 | cancelled | |||
| 2570943 | 2009.08.17 09:38 | buy stop | 0.30 | eurgbp | 0.8656 | 0.8606 | 0.8806 | 2009.08.18 10:30 | 0.8601 | cancelled | |||
| 2571865 | 2009.08.17 12:31 | buy stop | 0.40 | usdchf | 1.0858 | 1.0758 | 1.0958 | 2009.08.18 02:23 | 1.0759 | cancelled | |||
| 2571866 | 2009.08.17 12:31 | buy stop | 0.40 | usdchf | 1.0858 | 1.0758 | 1.1058 | 2009.08.18 02:23 | 1.0759 | cancelled | |||
| 2571868 | 2009.08.17 12:31 | buy stop | 0.40 | usdchf | 1.0858 | 1.0758 | 1.1158 | 2009.08.18 02:23 | 1.0759 | cancelled | |||
| 2579403 | 2009.08.18 10:30 | buy | 0.40 | gbpjpy | 156.45 | 155.45 | 157.45 | 2009.08.18 11:40 | 156.54 | 0.00 | 0.00 | 0.00 | 37.82 |
| 2579404 | 2009.08.18 10:30 | buy | 0.40 | gbpjpy | 156.45 | 155.45 | 158.45 | 2009.08.18 11:40 | 156.55 | 0.00 | 0.00 | 0.00 | 42.02 |
| 2579405 | 2009.08.18 10:30 | buy | 0.40 | gbpjpy | 156.45 | 155.45 | 159.45 | 2009.08.18 11:40 | 156.55 | 0.00 | 0.00 | 0.00 | 42.02 |
| 2579981 | 2009.08.18 12:04 | buy | 0.10 | gbpjpy | 156.45 | 155.45 | 157.45 | 2009.08.18 14:55 | 155.45 | 0.00 | 0.00 | 0.00 | -105.63 |
| 2579982 | 2009.08.18 12:04 | buy | 0.10 | gbpjpy | 156.45 | 155.45 | 158.45 | 2009.08.18 14:55 | 155.45 | 0.00 | 0.00 | 0.00 | -105.63 |
| 2579983 | 2009.08.18 12:04 | buy | 0.10 | gbpjpy | 156.45 | 155.45 | 159.45 | 2009.08.18 14:55 | 155.45 | 0.00 | 0.00 | 0.00 | -105.63 |
| 2581882 | 2009.08.18 16:39 | buy | 0.10 | gbpjpy | 156.77 | 155.77 | 157.77 | 2009.08.18 21:26 | 156.80 | 0.00 | 0.00 | 0.00 | 3.17 |
| 2581883 | 2009.08.18 16:39 | buy | 0.10 | gbpjpy | 156.77 | 155.77 | 158.77 | 2009.08.18 21:26 | 156.80 | 0.00 | 0.00 | 0.00 | 3.17 |
| 2581884 | 2009.08.18 16:39 | buy | 0.10 | gbpjpy | 156.77 | 155.77 | 159.77 | 2009.08.18 21:26 | 156.80 | 0.00 | 0.00 | 0.00 | 3.17 |
| 2586291 | 2009.08.19 01:53 | buy | 0.10 | chfjpy | 88.53 | 88.03 | 89.03 | 2009.08.19 03:07 | 88.03 | 0.00 | 0.00 | 0.00 | -52.85 |
| 2586292 | 2009.08.19 01:53 | buy | 0.10 | chfjpy | 88.53 | 88.03 | 89.53 | 2009.08.19 03:07 | 88.03 | 0.00 | 0.00 | 0.00 | -52.85 |
| 2586293 | 2009.08.19 01:53 | buy | 0.10 | chfjpy | 88.53 | 88.03 | 90.03 | 2009.08.19 03:07 | 88.03 | 0.00 | 0.00 | 0.00 | -52.85 |
| 2591668 | 2009.08.19 16:31 | buy | 0.10 | chfjpy | 88.35 | 87.85 | 88.85 | 2009.08.19 16:58 | 87.85 | 0.00 | 0.00 | 0.00 | -53.37 |
| 2591671 | 2009.08.19 16:31 | buy | 0.10 | chfjpy | 88.35 | 87.85 | 89.35 | 2009.08.19 16:58 | 87.85 | 0.00 | 0.00 | 0.00 | -53.37 |
| 2591672 | 2009.08.19 16:31 | buy | 0.10 | chfjpy | 88.35 | 87.85 | 89.85 | 2009.08.19 16:58 | 87.85 | 0.00 | 0.00 | 0.00 | -53.37 |
| 2591714 | 2009.08.19 17:53 | buy | 0.30 | eurusd | 1.4248 | 1.4168 | 1.4328 | 2009.08.21 12:14 | 1.4328 | 0.00 | 0.00 | 0.00 | 240.00 |
| 2591715 | 2009.08.19 17:53 | buy | 0.30 | eurusd | 1.4248 | 1.4329 | 1.4408 | 2009.08.21 16:20 | 1.4329 | 0.00 | 0.00 | 0.00 | 243.00 |
| 2591721 | 2009.08.19 17:53 | buy | 0.30 | eurusd | 1.4248 | 1.4329 | 1.4488 | 2009.08.21 16:20 | 1.4329 | 0.00 | 0.00 | 0.00 | 243.00 |
| 2592443 | 2009.08.19 17:59 | buy | 0.10 | chfjpy | 88.35 | 87.85 | 88.85 | 2009.08.21 05:31 | 87.85 | 0.00 | 0.00 | 0.00 | -53.46 |
| 2592444 | 2009.08.19 17:59 | buy | 0.10 | chfjpy | 88.35 | 87.85 | 89.35 | 2009.08.21 05:31 | 87.85 | 0.00 | 0.00 | 0.00 | -53.46 |
| 2592445 | 2009.08.19 17:59 | buy | 0.10 | chfjpy | 88.35 | 87.85 | 89.85 | 2009.08.21 05:31 | 87.85 | 0.00 | 0.00 | 0.00 | -53.46 |
| 2595871 | 2009.08.20 07:47 | buy | 0.10 | eurjpy | 134.47 | 133.57 | 135.37 | 2009.08.20 14:30 | 133.57 | 0.00 | 0.00 | 0.00 | -95.84 |
| 2595872 | 2009.08.20 07:47 | buy | 0.10 | eurjpy | 134.47 | 133.57 | 136.27 | 2009.08.20 14:30 | 133.57 | 0.00 | 0.00 | 0.00 | -95.84 |
| 2595873 | 2009.08.20 07:47 | buy | 0.10 | eurjpy | 134.47 | 133.57 | 137.17 | 2009.08.20 14:30 | 133.57 | 0.00 | 0.00 | 0.00 | -95.84 |
| 2598079 | 2009.08.20 10:30 | buy stop | 0.10 | gbpusd | 1.6625 | 1.6545 | 1.6705 | 2009.08.20 10:42 | 1.6544 | cancelled | |||
| 2598082 | 2009.08.20 10:30 | buy stop | 0.10 | gbpusd | 1.6625 | 1.6545 | 1.6785 | 2009.08.20 10:42 | 1.6544 | cancelled | |||
| 2598083 | 2009.08.20 10:30 | buy stop | 0.10 | gbpusd | 1.6625 | 1.6545 | 1.6865 | 2009.08.20 10:42 | 1.6544 | cancelled | |||
| 2605259 | 2009.08.21 09:41 | buy | 0.10 | eurgbp | 0.8669 | 0.8619 | 0.8719 | 2009.08.24 16:43 | 0.8719 | 0.00 | 0.00 | 0.00 | 82.05 |
| 2605260 | 2009.08.21 09:41 | buy | 0.10 | eurgbp | 0.8669 | 0.8720 | 0.8769 | 2009.08.26 08:45 | 0.8769 | 0.00 | 0.00 | 0.00 | 163.06 |
| 2605261 | 2009.08.21 09:41 | buy | 0.10 | eurgbp | 0.8669 | 0.8772 | 0.8819 | 2009.08.26 16:36 | 0.8772 | 0.00 | 0.00 | 0.00 | 167.03 |
| 2606160 | 2009.08.21 09:30 | buy | 0.10 | chfjpy | 88.63 | 88.13 | 89.13 | 2009.08.21 16:14 | 89.13 | 0.00 | 0.00 | 0.00 | 53.08 |
| 2606161 | 2009.08.21 09:30 | buy | 0.10 | chfjpy | 88.63 | 88.89 | 89.63 | 2009.08.21 16:28 | 88.89 | 0.00 | 0.00 | 0.00 | 27.56 |
| 2606162 | 2009.08.21 09:30 | buy | 0.10 | chfjpy | 88.63 | 88.89 | 90.13 | 2009.08.21 16:28 | 88.89 | 0.00 | 0.00 | 0.00 | 27.56 |
| 2606664 | 2009.08.21 10:30 | sell stop | 0.10 | gbpchf | 1.7434 | 1.7514 | 1.7354 | 2009.08.21 10:30 | 1.7452 | cancelled | |||
| 2606665 | 2009.08.21 10:30 | sell stop | 0.10 | gbpchf | 1.7434 | 1.7514 | 1.7274 | 2009.08.21 10:30 | 1.7452 | cancelled | |||
| 2606666 | 2009.08.21 10:30 | sell stop | 0.10 | gbpchf | 1.7434 | 1.7514 | 1.7194 | 2009.08.21 10:30 | 1.7452 | cancelled | |||
| 2606670 | 2009.08.21 10:30 | sell stop | 0.10 | gbpchf | 1.7434 | 1.7514 | 1.7354 | 2009.08.21 10:30 | 1.7451 | cancelled | |||
| 2606671 | 2009.08.21 10:30 | sell stop | 0.10 | gbpchf | 1.7434 | 1.7514 | 1.7274 | 2009.08.21 10:30 | 1.7451 | cancelled | |||
| 2606672 | 2009.08.21 10:30 | sell stop | 0.10 | gbpchf | 1.7434 | 1.7514 | 1.7194 | 2009.08.21 10:30 | 1.7451 | cancelled | |||
| 2606673 | 2009.08.21 10:30 | sell stop | 0.10 | gbpchf | 1.7434 | 1.7514 | 1.7354 | 2009.08.21 10:31 | 1.7452 | cancelled | |||
| 2606674 | 2009.08.21 10:30 | sell stop | 0.10 | gbpchf | 1.7434 | 1.7514 | 1.7274 | 2009.08.21 10:31 | 1.7452 | cancelled | |||
| 2606675 | 2009.08.21 10:30 | sell stop | 0.10 | gbpchf | 1.7434 | 1.7514 | 1.7194 | 2009.08.21 10:31 | 1.7452 | cancelled | |||
| 2607299 | 2009.08.21 16:01 | buy | 0.10 | eurjpy | 134.70 | 133.80 | 135.60 | 2009.08.24 00:32 | 135.60 | 0.00 | 0.00 | 0.00 | 95.21 |
| 2607300 | 2009.08.21 16:01 | buy | 0.10 | eurjpy | 134.70 | 135.17 | 136.50 | 2009.08.24 19:17 | 135.17 | 0.00 | 0.00 | 0.00 | 49.76 |
| 2607301 | 2009.08.21 16:01 | buy | 0.10 | eurjpy | 134.70 | 135.17 | 137.40 | 2009.08.24 19:17 | 135.17 | 0.00 | 0.00 | 0.00 | 49.76 |
| 2607640 | 2009.08.21 13:34 | sell stop | 0.10 | usdchf | 1.0539 | 1.0639 | 1.0439 | 2009.08.25 08:57 | 1.0639 | cancelled | |||
| 2607641 | 2009.08.21 13:34 | sell stop | 0.10 | usdchf | 1.0539 | 1.0639 | 1.0339 | 2009.08.25 08:57 | 1.0639 | cancelled | |||
| 2607642 | 2009.08.21 13:34 | sell stop | 0.10 | usdchf | 1.0539 | 1.0639 | 1.0239 | 2009.08.25 08:57 | 1.0639 | cancelled | |||
| 2609023 | 2009.08.21 16:29 | buy | 0.10 | chfjpy | 89.00 | 88.50 | 89.50 | 2009.08.24 00:37 | 89.50 | 0.00 | 0.00 | 0.00 | 52.88 |
| 2609024 | 2009.08.21 16:29 | buy | 0.10 | chfjpy | 89.00 | 89.25 | 90.00 | 2009.08.24 01:16 | 89.25 | 0.00 | 0.00 | 0.00 | 26.46 |
| 2620611 | 2009.08.25 08:01 | sell | 0.10 | chfjpy | 88.33 | 88.83 | 87.83 | 2009.08.25 10:05 | 88.83 | 0.00 | 0.00 | 0.00 | -53.01 |
| 2620612 | 2009.08.25 08:01 | sell | 0.10 | chfjpy | 88.33 | 88.83 | 87.33 | 2009.08.25 10:05 | 88.83 | 0.00 | 0.00 | 0.00 | -53.01 |
| 2620613 | 2009.08.25 08:01 | sell | 0.10 | chfjpy | 88.33 | 88.83 | 86.83 | 2009.08.25 10:05 | 88.83 | 0.00 | 0.00 | 0.00 | -53.01 |
| 2622705 | 2009.08.25 13:28 | sell stop | 0.10 | gbpchf | 1.7328 | 1.7408 | 1.7248 | 2009.08.25 13:28 | 1.7342 | cancelled | |||
| 2622707 | 2009.08.25 13:28 | sell stop | 0.10 | gbpchf | 1.7328 | 1.7408 | 1.7168 | 2009.08.25 13:28 | 1.7342 | cancelled | |||
| 2622708 | 2009.08.25 13:28 | sell stop | 0.10 | gbpchf | 1.7328 | 1.7408 | 1.7088 | 2009.08.25 13:28 | 1.7342 | cancelled | |||
| 2624800 | 2009.08.25 19:02 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:02 | 1.7315 | cancelled | |||
| 2624801 | 2009.08.25 19:02 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:02 | 1.7315 | cancelled | |||
| 2624802 | 2009.08.25 19:02 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:02 | 1.7315 | cancelled | |||
| 2624803 | 2009.08.25 19:02 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:02 | 1.7315 | cancelled | |||
| 2624804 | 2009.08.25 19:02 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:02 | 1.7315 | cancelled | |||
| 2624805 | 2009.08.25 19:02 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:02 | 1.7315 | cancelled | |||
| 2624806 | 2009.08.25 19:03 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:03 | 1.7315 | cancelled | |||
| 2624807 | 2009.08.25 19:03 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:03 | 1.7315 | cancelled | |||
| 2624809 | 2009.08.25 19:03 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:03 | 1.7315 | cancelled | |||
| 2624811 | 2009.08.25 19:03 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:03 | 1.7314 | cancelled | |||
| 2624812 | 2009.08.25 19:03 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:03 | 1.7314 | cancelled | |||
| 2624813 | 2009.08.25 19:03 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:03 | 1.7314 | cancelled | |||
| 2624815 | 2009.08.25 19:03 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:03 | 1.7315 | cancelled | |||
| 2624816 | 2009.08.25 19:03 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:03 | 1.7315 | cancelled | |||
| 2624817 | 2009.08.25 19:03 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:03 | 1.7315 | cancelled | |||
| 2624818 | 2009.08.25 19:04 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:04 | 1.7314 | cancelled | |||
| 2624819 | 2009.08.25 19:04 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:04 | 1.7314 | cancelled | |||
| 2624820 | 2009.08.25 19:04 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:04 | 1.7314 | cancelled | |||
| 2624821 | 2009.08.25 19:04 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:04 | 1.7315 | cancelled | |||
| 2624822 | 2009.08.25 19:04 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:04 | 1.7315 | cancelled | |||
| 2624823 | 2009.08.25 19:04 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:04 | 1.7315 | cancelled | |||
| 2624824 | 2009.08.25 19:05 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:05 | 1.7315 | cancelled | |||
| 2624825 | 2009.08.25 19:05 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:05 | 1.7315 | cancelled | |||
| 2624826 | 2009.08.25 19:05 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:05 | 1.7315 | cancelled | |||
| 2624829 | 2009.08.25 19:05 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:05 | 1.7314 | cancelled | |||
| 2624830 | 2009.08.25 19:05 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:05 | 1.7315 | cancelled | |||
| 2624831 | 2009.08.25 19:05 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:05 | 1.7315 | cancelled | |||
| 2624832 | 2009.08.25 19:05 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:06 | 1.7316 | cancelled | |||
| 2624833 | 2009.08.25 19:05 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:06 | 1.7316 | cancelled | |||
| 2624834 | 2009.08.25 19:05 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:06 | 1.7316 | cancelled | |||
| 2624835 | 2009.08.25 19:06 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:06 | 1.7316 | cancelled | |||
| 2624836 | 2009.08.25 19:06 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:06 | 1.7316 | cancelled | |||
| 2624837 | 2009.08.25 19:06 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:06 | 1.7316 | cancelled | |||
| 2624838 | 2009.08.25 19:07 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:07 | 1.7315 | cancelled | |||
| 2624839 | 2009.08.25 19:07 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:07 | 1.7315 | cancelled | |||
| 2624840 | 2009.08.25 19:07 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:07 | 1.7315 | cancelled | |||
| 2624844 | 2009.08.25 19:07 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:08 | 1.7316 | cancelled | |||
| 2624845 | 2009.08.25 19:07 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:08 | 1.7316 | cancelled | |||
| 2624846 | 2009.08.25 19:07 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:08 | 1.7316 | cancelled | |||
| 2624847 | 2009.08.25 19:08 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:08 | 1.7318 | cancelled | |||
| 2624848 | 2009.08.25 19:08 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:08 | 1.7318 | cancelled | |||
| 2624849 | 2009.08.25 19:08 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:08 | 1.7318 | cancelled | |||
| 2624872 | 2009.08.25 19:15 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:15 | 1.7316 | cancelled | |||
| 2624873 | 2009.08.25 19:15 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:15 | 1.7316 | cancelled | |||
| 2624874 | 2009.08.25 19:15 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:15 | 1.7316 | cancelled | |||
| 2624878 | 2009.08.25 19:15 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:15 | 1.7315 | cancelled | |||
| 2624879 | 2009.08.25 19:15 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:15 | 1.7315 | cancelled | |||
| 2624880 | 2009.08.25 19:15 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:15 | 1.7315 | cancelled | |||
| 2624881 | 2009.08.25 19:15 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:16 | 1.7315 | cancelled | |||
| 2624882 | 2009.08.25 19:15 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:16 | 1.7315 | cancelled | |||
| 2624883 | 2009.08.25 19:15 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:16 | 1.7315 | cancelled | |||
| 2624885 | 2009.08.25 19:16 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:16 | 1.7315 | cancelled | |||
| 2624886 | 2009.08.25 19:16 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:16 | 1.7315 | cancelled | |||
| 2624887 | 2009.08.25 19:16 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:16 | 1.7315 | cancelled | |||
| 2624888 | 2009.08.25 19:16 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7217 | 2009.08.25 19:17 | 1.7315 | cancelled | |||
| 2624889 | 2009.08.25 19:16 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7137 | 2009.08.25 19:17 | 1.7315 | cancelled | |||
| 2624890 | 2009.08.25 19:16 | sell stop | 0.10 | gbpchf | 1.7297 | 1.7377 | 1.7057 | 2009.08.25 19:17 | 1.7315 | cancelled | |||
| 2630942 | 2009.08.26 13:07 | sell stop | 0.10 | gbpchf | 1.7259 | 1.7339 | 1.7179 | 2009.08.26 13:07 | 1.7274 | cancelled | |||
| 2630943 | 2009.08.26 13:07 | sell stop | 0.10 | gbpchf | 1.7259 | 1.7339 | 1.7099 | 2009.08.26 13:07 | 1.7273 | cancelled | |||
| 2630944 | 2009.08.26 13:07 | sell stop | 0.10 | gbpchf | 1.7259 | 1.7339 | 1.7019 | 2009.08.26 13:07 | 1.7273 | cancelled | |||
| 2636014 | 2009.08.27 05:31 | sell | 0.10 | gbpjpy | 152.01 | 153.01 | 151.01 | 2009.08.28 08:37 | 153.01 | 0.00 | 0.00 | 0.00 | -106.53 |
| 2636015 | 2009.08.27 05:31 | sell | 0.10 | gbpjpy | 152.01 | 153.01 | 150.01 | 2009.08.28 08:37 | 153.01 | 0.00 | 0.00 | 0.00 | -106.53 |
| 2636016 | 2009.08.27 05:31 | sell | 0.10 | gbpjpy | 152.01 | 153.01 | 149.01 | 2009.08.28 08:37 | 153.01 | 0.00 | 0.00 | 0.00 | -106.53 |
| 2641961 | 2009.08.28 04:59 | sell | 0.10 | gbpchf | 1.7214 | 1.7294 | 1.7134 | 2009.08.28 08:47 | 1.7294 | 0.00 | 0.00 | 0.00 | -75.48 |
| 2641962 | 2009.08.28 04:59 | sell | 0.10 | gbpchf | 1.7214 | 1.7294 | 1.7054 | 2009.08.28 08:47 | 1.7294 | 0.00 | 0.00 | 0.00 | -75.48 |
| 2641963 | 2009.08.28 04:59 | sell | 0.10 | gbpchf | 1.7214 | 1.7294 | 1.6974 | 2009.08.28 08:47 | 1.7294 | 0.00 | 0.00 | 0.00 | -75.48 |
| 2647433 | 2009.08.28 13:16 | buy | 0.10 | gbpusd | 1.6363 | 1.6283 | 1.6443 | 2009.08.28 16:27 | 1.6283 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2647434 | 2009.08.28 13:16 | buy | 0.10 | gbpusd | 1.6363 | 1.6283 | 1.6523 | 2009.08.28 16:27 | 1.6283 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2647435 | 2009.08.28 13:16 | buy | 0.10 | gbpusd | 1.6363 | 1.6283 | 1.6603 | 2009.08.28 16:27 | 1.6283 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2652872 | 2009.08.31 04:14 | sell stop | 0.10 | usdjpy | 92.37 | 93.37 | 91.37 | 2009.09.01 09:17 | 93.38 | cancelled | |||
| 2652873 | 2009.08.31 04:14 | sell stop | 0.10 | usdjpy | 92.37 | 93.37 | 90.37 | 2009.09.01 09:17 | 93.38 | cancelled | |||
| 2652874 | 2009.08.31 04:14 | sell stop | 0.10 | usdjpy | 92.37 | 93.37 | 89.37 | 2009.09.01 09:17 | 93.38 | cancelled | |||
| 2663734 | 2009.09.01 08:09 | buy | 0.10 | gbpusd | 1.6341 | 1.6261 | 1.6421 | 2009.09.01 10:30 | 1.6261 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2663735 | 2009.09.01 08:09 | buy | 0.10 | gbpusd | 1.6341 | 1.6261 | 1.6501 | 2009.09.01 10:30 | 1.6261 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2663736 | 2009.09.01 08:09 | buy | 0.10 | gbpusd | 1.6341 | 1.6261 | 1.6581 | 2009.09.01 10:30 | 1.6261 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2668316 | 2009.09.01 17:30 | sell | 0.10 | eurusd | 1.4225 | 1.4305 | 1.4145 | 2009.09.03 08:59 | 1.4305 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2668317 | 2009.09.01 17:30 | sell | 0.10 | eurusd | 1.4225 | 1.4305 | 1.4065 | 2009.09.03 08:59 | 1.4305 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2668318 | 2009.09.01 17:30 | sell | 0.10 | eurusd | 1.4225 | 1.4305 | 1.3985 | 2009.09.03 08:59 | 1.4305 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2678902 | 2009.09.02 14:24 | sell stop | 0.10 | eurjpy | 131.03 | 131.93 | 130.13 | 2009.09.03 08:03 | 131.94 | cancelled | |||
| 2678903 | 2009.09.02 14:24 | sell stop | 0.10 | eurjpy | 131.03 | 131.93 | 129.23 | 2009.09.03 08:03 | 131.94 | cancelled | |||
| 2678904 | 2009.09.02 14:24 | sell stop | 0.10 | eurjpy | 131.03 | 131.93 | 128.33 | 2009.09.03 08:03 | 131.94 | cancelled | |||
| 2679571 | 2009.09.03 10:30 | sell | 0.10 | eurgbp | 0.8749 | 0.8799 | 0.8699 | 2009.09.09 10:19 | 0.8799 | 0.00 | 0.00 | 0.00 | -82.31 |
| 2679572 | 2009.09.03 10:30 | sell | 0.10 | eurgbp | 0.8749 | 0.8799 | 0.8649 | 2009.09.09 10:19 | 0.8799 | 0.00 | 0.00 | 0.00 | -82.31 |
| 2679573 | 2009.09.03 10:30 | sell | 0.10 | eurgbp | 0.8749 | 0.8799 | 0.8599 | 2009.09.09 10:19 | 0.8799 | 0.00 | 0.00 | 0.00 | -82.31 |
| 2686618 | 2009.09.03 10:30 | buy | 0.10 | gbpusd | 1.6344 | 1.6264 | 1.6424 | 2009.09.07 09:36 | 1.6424 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2686619 | 2009.09.03 10:30 | buy | 0.10 | gbpusd | 1.6344 | 1.6385 | 1.6504 | 2009.09.07 14:46 | 1.6385 | 0.00 | 0.00 | 0.00 | 41.00 |
| 2686620 | 2009.09.03 10:30 | buy | 0.10 | gbpusd | 1.6344 | 1.6385 | 1.6584 | 2009.09.07 14:46 | 1.6385 | 0.00 | 0.00 | 0.00 | 41.00 |
| 2689565 | 2009.09.03 16:11 | buy | 0.10 | gbpchf | 1.7357 | 1.7277 | 1.7437 | 2009.09.04 16:32 | 1.7437 | 0.00 | 0.00 | 0.00 | 74.96 |
| 2689566 | 2009.09.03 16:11 | buy | 0.10 | gbpchf | 1.7357 | 1.7397 | 1.7517 | 2009.09.04 17:35 | 1.7397 | 0.00 | 0.00 | 0.00 | 37.58 |
| 2689567 | 2009.09.03 16:11 | buy | 0.10 | gbpchf | 1.7357 | 1.7397 | 1.7597 | 2009.09.04 17:35 | 1.7397 | 0.00 | 0.00 | 0.00 | 37.58 |
| 2697564 | 2009.09.04 14:35 | buy stop | 0.10 | eurjpy | 133.15 | 132.25 | 134.05 | 2009.09.04 14:51 | 132.24 | cancelled | |||
| 2697565 | 2009.09.04 14:35 | buy stop | 0.10 | eurjpy | 133.15 | 132.25 | 134.95 | 2009.09.04 14:51 | 132.24 | cancelled | |||
| 2697567 | 2009.09.04 14:35 | buy stop | 0.10 | eurjpy | 133.15 | 132.25 | 135.85 | 2009.09.04 14:51 | 132.24 | cancelled | |||
| 2700244 | 2009.09.04 19:04 | buy | 0.10 | eurjpy | 133.05 | 132.15 | 133.95 | 2009.09.09 01:09 | 133.95 | 0.00 | 0.00 | 0.00 | 97.47 |
| 2700247 | 2009.09.04 19:04 | buy | 0.10 | eurjpy | 133.05 | 133.50 | 134.85 | 2009.09.10 15:10 | 133.50 | 0.00 | 0.00 | 0.00 | 49.19 |
| 2700248 | 2009.09.04 19:04 | buy | 0.10 | eurjpy | 133.05 | 133.50 | 135.75 | 2009.09.10 15:10 | 133.50 | 0.00 | 0.00 | 0.00 | 49.19 |
| 2715662 | 2009.09.09 16:03 | sell | 0.10 | usdjpy | 91.77 | 92.77 | 90.77 | 2009.09.11 09:38 | 90.77 | 0.00 | 0.00 | 0.00 | 110.17 |
| 2715663 | 2009.09.09 16:03 | sell | 0.10 | usdjpy | 91.77 | 90.75 | 89.77 | 2009.09.11 21:43 | 90.75 | 0.00 | 0.00 | 0.00 | 112.40 |
| 2715664 | 2009.09.09 16:03 | sell | 0.10 | usdjpy | 91.77 | 90.75 | 88.77 | 2009.09.11 21:43 | 90.75 | 0.00 | 0.00 | 0.00 | 112.40 |
| 2718458 | 2009.09.09 14:25 | buy | 0.10 | eurusd | 1.4547 | 1.4467 | 1.4627 | 2009.09.11 15:55 | 1.4627 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2718461 | 2009.09.09 14:25 | buy | 0.10 | eurusd | 1.4547 | 1.4588 | 1.4707 | 2009.09.11 16:01 | 1.4588 | 0.00 | 0.00 | 0.00 | 41.00 |
| 2718464 | 2009.09.09 14:25 | buy | 0.10 | eurusd | 1.4547 | 1.4588 | 1.4787 | 2009.09.11 16:01 | 1.4588 | 0.00 | 0.00 | 0.00 | 41.00 |
| 2724337 | 2009.09.10 07:51 | buy | 0.10 | chfjpy | 88.67 | 87.67 | 89.67 | 2009.09.11 09:14 | 87.67 | 0.00 | 0.00 | 0.00 | -110.02 |
| 2724338 | 2009.09.10 07:51 | buy | 0.10 | chfjpy | 88.67 | 87.67 | 90.67 | 2009.09.11 09:14 | 87.67 | 0.00 | 0.00 | 0.00 | -110.02 |
| 2724339 | 2009.09.10 07:51 | buy | 0.10 | chfjpy | 88.67 | 87.67 | 91.67 | 2009.09.11 09:14 | 87.67 | 0.00 | 0.00 | 0.00 | -110.02 |
| 2730299 | 2009.09.10 19:03 | sell | 0.10 | usdchf | 1.0364 | 1.0464 | 1.0264 | 2009.09.21 20:47 | 1.0327 | 0.00 | 0.00 | 0.00 | 35.83 |
| 2730300 | 2009.09.10 19:03 | sell | 0.10 | usdchf | 1.0364 | 1.0464 | 1.0164 | 2009.09.21 20:47 | 1.0327 | 0.00 | 0.00 | 0.00 | 35.83 |
| 2730301 | 2009.09.10 19:03 | sell | 0.10 | usdchf | 1.0364 | 1.0464 | 1.0064 | 2009.09.21 20:47 | 1.0326 | 0.00 | 0.00 | 0.00 | 36.80 |
| 2748064 | 2009.09.11 09:07 | sell | 0.10 | eurjpy | 132.88 | 133.78 | 131.98 | 2009.09.11 17:18 | 131.98 | 0.00 | 0.00 | 0.00 | 99.58 |
| 2748065 | 2009.09.11 09:07 | sell | 0.10 | eurjpy | 132.88 | 131.96 | 131.08 | 2009.09.14 09:08 | 131.96 | 0.00 | 0.00 | 0.00 | 101.36 |
| 2748066 | 2009.09.11 09:07 | sell | 0.10 | eurjpy | 132.88 | 131.96 | 130.18 | 2009.09.14 09:08 | 131.96 | 0.00 | 0.00 | 0.00 | 101.36 |
| 2751678 | 2009.09.11 16:03 | sell | 0.10 | gbpjpy | 151.43 | 152.43 | 150.43 | 2009.09.14 00:46 | 150.43 | 0.00 | 0.00 | 0.00 | 110.81 |
| 2751681 | 2009.09.11 16:03 | sell | 0.10 | gbpjpy | 151.43 | 150.93 | 149.43 | 2009.09.14 17:18 | 150.93 | 0.00 | 0.00 | 0.00 | 55.08 |
| 2751682 | 2009.09.11 16:03 | sell | 0.10 | gbpjpy | 151.43 | 150.93 | 148.43 | 2009.09.14 17:18 | 150.93 | 0.00 | 0.00 | 0.00 | 55.08 |
| 2770985 | 2009.09.15 13:44 | sell | 0.10 | gbpusd | 1.6459 | 1.6559 | 1.6359 | 2009.09.17 10:00 | 1.6559 | 0.00 | 0.00 | 0.00 | -100.00 |
| 2770987 | 2009.09.15 13:44 | sell | 0.10 | gbpusd | 1.6459 | 1.6559 | 1.6259 | 2009.09.17 10:00 | 1.6559 | 0.00 | 0.00 | 0.00 | -100.00 |
| 2770989 | 2009.09.15 13:44 | sell | 0.10 | gbpusd | 1.6459 | 1.6559 | 1.6159 | 2009.09.17 10:00 | 1.6559 | 0.00 | 0.00 | 0.00 | -100.00 |
| 2781906 | 2009.09.16 07:42 | buy stop | 0.10 | eurgbp | 0.8944 | 0.8894 | 0.8994 | 2009.09.16 12:51 | 0.8893 | cancelled | |||
| 2781907 | 2009.09.16 07:42 | buy stop | 0.10 | eurgbp | 0.8944 | 0.8894 | 0.9044 | 2009.09.16 12:51 | 0.8893 | cancelled | |||
| 2781908 | 2009.09.16 07:42 | buy stop | 0.10 | eurgbp | 0.8944 | 0.8894 | 0.9094 | 2009.09.16 12:51 | 0.8894 | cancelled | |||
| 2802815 | 2009.09.17 08:21 | buy stop | 0.10 | eurusd | 1.4767 | 1.4717 | 1.4817 | 2009.09.17 13:16 | 1.4716 | cancelled | |||
| 2802817 | 2009.09.17 08:21 | buy stop | 0.10 | eurusd | 1.4767 | 1.4717 | 1.4867 | 2009.09.17 13:16 | 1.4713 | cancelled | |||
| 2802819 | 2009.09.17 08:21 | buy stop | 0.10 | eurusd | 1.4767 | 1.4717 | 1.4917 | 2009.09.17 13:16 | 1.4712 | cancelled | |||
| 2811459 | 2009.09.21 07:07 | buy | 0.10 | chfjpy | 88.94 | 87.94 | 89.94 | 2009.09.22 23:23 | 88.95 | 0.00 | 0.00 | 0.00 | 1.10 |
| 2811460 | 2009.09.21 07:07 | buy | 0.10 | chfjpy | 88.94 | 87.94 | 90.94 | 2009.09.22 23:23 | 88.95 | 0.00 | 0.00 | 0.00 | 1.09 |
| 2811462 | 2009.09.21 07:07 | buy | 0.10 | chfjpy | 88.94 | 87.94 | 91.94 | 2009.09.22 23:24 | 88.97 | 0.00 | 0.00 | 0.00 | 3.29 |
| 2811560 | 2009.09.17 16:01 | buy stop | 0.10 | eurjpy | 134.70 | 133.80 | 135.60 | 2009.09.18 08:47 | 133.78 | cancelled | |||
| 2813961 | 2009.09.17 20:09 | sell | 0.10 | gbpchf | 1.6927 | 1.7027 | 1.6827 | 2009.09.18 14:03 | 1.6827 | 0.00 | 0.00 | 0.00 | 97.13 |
| 2813962 | 2009.09.17 20:09 | sell | 0.10 | gbpchf | 1.6927 | 1.6816 | 1.6727 | 2009.09.18 19:23 | 1.6751 | 0.00 | 0.00 | 0.00 | 170.97 |
| 2813965 | 2009.09.17 20:09 | sell | 0.10 | gbpchf | 1.6927 | 1.6816 | 1.6627 | 2009.09.18 19:23 | 1.6751 | 0.00 | 0.00 | 0.00 | 170.99 |
| 2822040 | 2009.09.18 16:28 | buy | 0.10 | eurgbp | 0.9034 | 0.8984 | 0.9084 | 2009.09.21 13:53 | 0.9066 | 0.00 | 0.00 | 0.00 | 51.76 |
| 2822041 | 2009.09.18 16:28 | buy | 0.10 | eurgbp | 0.9034 | 0.8984 | 0.9134 | 2009.09.21 13:53 | 0.9066 | 0.00 | 0.00 | 0.00 | 51.75 |
| 2822042 | 2009.09.18 16:28 | buy | 0.10 | eurgbp | 0.9034 | 0.8984 | 0.9184 | 2009.09.21 13:53 | 0.9066 | 0.00 | 0.00 | 0.00 | 51.75 |
| 2822691 | 2009.09.20 23:02 | sell | 0.10 | gbpjpy | 148.21 | 149.21 | 147.21 | 2009.09.21 12:19 | 149.21 | 0.00 | 0.00 | 0.00 | -108.44 |
| 2822692 | 2009.09.20 23:02 | sell | 0.10 | gbpjpy | 148.21 | 149.21 | 146.21 | 2009.09.21 12:19 | 149.21 | 0.00 | 0.00 | 0.00 | -108.44 |
| 2822694 | 2009.09.20 23:02 | sell | 0.10 | gbpjpy | 148.21 | 149.21 | 145.21 | 2009.09.21 12:19 | 149.21 | 0.00 | 0.00 | 0.00 | -108.44 |
| 2823973 | 2009.09.18 19:24 | sell | 0.05 | gbpchf | 1.6741 | 1.6849 | 0.0000 | 2009.09.21 13:55 | 1.6746 | 0.00 | 0.00 | 0.00 | -2.42 |
| 2832310 | 2009.09.21 08:58 | buy | 0.10 | eurjpy | 135.19 | 134.19 | 136.19 | 2009.09.23 01:20 | 134.19 | 0.00 | 0.00 | 0.00 | -110.42 |
| 2832311 | 2009.09.21 08:58 | buy | 0.10 | eurjpy | 135.19 | 134.19 | 137.19 | 2009.09.23 01:20 | 134.19 | 0.00 | 0.00 | 0.00 | -110.42 |
| 2832312 | 2009.09.21 08:58 | buy | 0.10 | eurjpy | 135.19 | 134.19 | 138.19 | 2009.09.23 01:20 | 134.19 | 0.00 | 0.00 | 0.00 | -110.42 |
| 2832464 | 2009.09.21 08:16 | sell stop | 0.10 | gbpusd | 1.6131 | 1.6231 | 1.6031 | 2009.09.21 17:37 | 1.6232 | cancelled | |||
| 2832471 | 2009.09.21 08:16 | sell stop | 0.10 | gbpusd | 1.6131 | 1.6231 | 1.5931 | 2009.09.21 17:37 | 1.6232 | cancelled | |||
| 2832473 | 2009.09.21 08:16 | sell stop | 0.10 | gbpusd | 1.6131 | 1.6231 | 1.5831 | 2009.09.21 17:37 | 1.6232 | cancelled | |||
| 2837306 | 2009.09.21 14:25 | sell stop | 0.10 | eurusd | 1.4601 | 1.4651 | 1.4551 | 2009.09.21 15:45 | 1.4654 | cancelled | |||
| 2837310 | 2009.09.21 14:25 | sell stop | 0.10 | eurusd | 1.4601 | 1.4651 | 1.4501 | 2009.09.21 15:45 | 1.4655 | cancelled | |||
| 2837315 | 2009.09.21 14:25 | sell stop | 0.10 | eurusd | 1.4601 | 1.4651 | 1.4451 | 2009.09.21 15:45 | 1.4655 | cancelled | |||
| 2903861 | 2009.09.24 19:18 | sell | 0.10 | eurusd | 1.4671 | 1.4671 | 1.4621 | 2009.09.24 21:37 | 1.4656 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2903862 | 2009.09.24 19:18 | sell | 0.10 | eurusd | 1.4671 | 1.4671 | 1.4571 | 2009.09.24 21:37 | 1.4656 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2903864 | 2009.09.24 19:18 | sell | 0.10 | eurusd | 1.4671 | 1.4663 | 1.4521 | 2009.09.24 22:55 | 1.4663 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2913338 | 2009.09.25 01:43 | sell | 0.10 | gbpjpy | 145.78 | 146.68 | 144.88 | 2009.09.25 01:51 | 144.88 | 0.00 | 0.00 | 0.00 | 98.99 |
| 2913339 | 2009.09.25 01:43 | sell | 0.10 | gbpjpy | 145.78 | 144.84 | 143.98 | 2009.09.25 05:33 | 144.84 | 0.00 | 0.00 | 0.00 | 103.53 |
| 2913340 | 2009.09.25 01:43 | sell | 0.10 | gbpjpy | 145.78 | 144.84 | 143.08 | 2009.09.25 05:33 | 144.84 | 0.00 | 0.00 | 0.00 | 103.53 |
| 2914897 | 2009.09.25 02:53 | sell stop | 0.10 | eurusd | 1.4608 | 1.4658 | 1.4558 | 2009.09.25 04:50 | 1.4658 | cancelled | |||
| 2914898 | 2009.09.25 02:53 | sell stop | 0.10 | eurusd | 1.4608 | 1.4658 | 1.4508 | 2009.09.25 04:50 | 1.4658 | cancelled | |||
| 2914899 | 2009.09.25 02:53 | sell stop | 0.10 | eurusd | 1.4608 | 1.4658 | 1.4458 | 2009.09.25 04:50 | 1.4658 | cancelled | |||
| 2915656 | 2009.09.25 16:52 | buy | 0.10 | eurgbp | 0.9211 | 0.9131 | 0.9291 | 2009.09.28 01:04 | 0.9291 | 0.00 | 0.00 | 0.00 | 126.68 |
| 2915657 | 2009.09.25 16:52 | buy | 0.10 | eurgbp | 0.9211 | 0.9251 | 0.9371 | 2009.09.28 02:10 | 0.9251 | 0.00 | 0.00 | 0.00 | 63.53 |
| 2915658 | 2009.09.25 16:52 | buy | 0.10 | eurgbp | 0.9211 | 0.9251 | 0.9451 | 2009.09.28 02:10 | 0.9251 | 0.00 | 0.00 | 0.00 | 63.53 |
| 2920255 | 2009.09.25 12:08 | sell | 0.10 | usdjpy | 90.08 | 90.98 | 89.18 | 2009.09.28 00:51 | 89.18 | 0.00 | 0.00 | 0.00 | 100.92 |
| 2920256 | 2009.09.25 12:08 | sell | 0.10 | usdjpy | 90.08 | 89.17 | 88.28 | 2009.09.28 01:31 | 88.28 | 0.00 | 0.00 | 0.00 | 203.90 |
| 2920258 | 2009.09.25 12:08 | sell | 0.10 | usdjpy | 90.08 | 88.71 | 87.38 | 2009.09.28 01:40 | 88.71 | 0.00 | 0.00 | 0.00 | 154.44 |
| 2922273 | 2009.09.25 14:31 | sell | 0.10 | eurusd | 1.4638 | 1.4688 | 1.4588 | 2009.09.25 16:02 | 1.4688 | 0.00 | 0.00 | 0.00 | -50.00 |
| 2922274 | 2009.09.25 14:31 | sell | 0.10 | eurusd | 1.4638 | 1.4688 | 1.4538 | 2009.09.25 16:02 | 1.4688 | 0.00 | 0.00 | 0.00 | -50.00 |
| 2922276 | 2009.09.25 14:31 | sell | 0.10 | eurusd | 1.4638 | 1.4688 | 1.4488 | 2009.09.25 16:02 | 1.4688 | 0.00 | 0.00 | 0.00 | -50.00 |
| 2924611 | 2009.09.25 16:44 | sell | 0.10 | gbpjpy | 143.58 | 144.48 | 142.68 | 2009.09.28 00:10 | 142.68 | 0.00 | 0.00 | 0.00 | 100.51 |
| 2924612 | 2009.09.25 16:44 | sell | 0.10 | gbpjpy | 143.58 | 142.66 | 141.78 | 2009.09.28 00:23 | 141.78 | 0.00 | 0.00 | 0.00 | 201.59 |
| 2924613 | 2009.09.25 16:44 | sell | 0.10 | gbpjpy | 143.58 | 141.74 | 140.88 | 2009.09.28 01:04 | 140.88 | 0.00 | 0.00 | 0.00 | 303.99 |
| 2932185 | 2009.09.28 02:45 | sell | 0.10 | eurusd | 1.4647 | 1.4697 | 1.4597 | 2009.09.28 03:39 | 1.4597 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2932187 | 2009.09.28 02:45 | sell | 0.10 | eurusd | 1.4647 | 1.4593 | 1.4547 | 2009.09.28 06:44 | 1.4593 | 0.00 | 0.00 | 0.00 | 54.00 |
| 2932188 | 2009.09.28 02:45 | sell | 0.10 | eurusd | 1.4647 | 1.4593 | 1.4497 | 2009.09.28 06:44 | 1.4593 | 0.00 | 0.00 | 0.00 | 54.00 |
| 2954715 | 2009.09.28 19:08 | sell | 0.10 | eurusd | 1.4598 | 1.4648 | 1.4548 | 2009.09.29 12:34 | 1.4548 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2954717 | 2009.09.28 19:08 | sell | 0.10 | eurusd | 1.4598 | 1.4573 | 1.4498 | 2009.09.29 13:36 | 1.4573 | 0.00 | 0.00 | 0.00 | 25.00 |
| 2954718 | 2009.09.28 19:08 | sell | 0.10 | eurusd | 1.4598 | 1.4573 | 1.4448 | 2009.09.29 13:36 | 1.4573 | 0.00 | 0.00 | 0.00 | 25.00 |
| 2965526 | 2009.09.29 09:29 | sell | 0.10 | gbpjpy | 142.27 | 143.17 | 141.37 | 2009.09.29 12:04 | 143.17 | 0.00 | 0.00 | 0.00 | -100.14 |
| 2965527 | 2009.09.29 09:29 | sell | 0.10 | gbpjpy | 142.27 | 143.17 | 140.47 | 2009.09.29 12:04 | 143.17 | 0.00 | 0.00 | 0.00 | -100.14 |
| 2965528 | 2009.09.29 09:29 | sell | 0.10 | gbpjpy | 142.27 | 143.17 | 139.57 | 2009.09.29 12:04 | 143.17 | 0.00 | 0.00 | 0.00 | -100.14 |
| 2971181 | 2009.09.29 14:40 | buy stop | 0.10 | usdchf | 1.0435 | 1.0335 | 1.0535 | 2009.09.30 04:02 | 1.0334 | cancelled | |||
| 2971185 | 2009.09.29 14:40 | buy stop | 0.10 | usdchf | 1.0435 | 1.0335 | 1.0635 | 2009.09.30 04:02 | 1.0334 | cancelled | |||
| 2971186 | 2009.09.29 14:40 | buy stop | 0.10 | usdchf | 1.0435 | 1.0335 | 1.0735 | 2009.09.30 04:02 | 1.0334 | cancelled | |||
| 2979421 | 2009.09.30 02:29 | buy stop | 0.10 | gbpjpy | 144.76 | 143.86 | 145.66 | 2009.09.30 03:09 | 143.85 | cancelled | |||
| 2979422 | 2009.09.30 02:29 | buy stop | 0.10 | gbpjpy | 144.76 | 143.86 | 146.56 | 2009.09.30 03:09 | 143.85 | cancelled | |||
| 2979423 | 2009.09.30 02:29 | buy stop | 0.10 | gbpjpy | 144.76 | 143.86 | 147.46 | 2009.09.30 03:09 | 143.85 | cancelled | |||
| 2982918 | 2009.09.30 08:49 | buy stop | 0.10 | gbpjpy | 144.56 | 143.66 | 145.46 | 2009.09.30 14:18 | 143.65 | cancelled | |||
| 2982919 | 2009.09.30 08:49 | buy stop | 0.10 | gbpjpy | 144.56 | 143.66 | 146.36 | 2009.09.30 14:18 | 143.64 | cancelled | |||
| 2982921 | 2009.09.30 08:49 | buy stop | 0.10 | gbpjpy | 144.56 | 143.66 | 147.26 | 2009.09.30 14:18 | 143.65 | cancelled | |||
| 3003120 | 2009.10.01 09:02 | buy | 0.10 | gbpchf | 1.6647 | 1.6668 | 1.6747 | 2009.10.01 12:34 | 1.6668 | 0.00 | 0.00 | 0.00 | 20.16 |
| 3003122 | 2009.10.01 09:02 | buy | 0.10 | gbpchf | 1.6647 | 1.6659 | 1.6847 | 2009.10.01 12:36 | 1.6659 | 0.00 | 0.00 | 0.00 | 11.52 |
| 3003123 | 2009.10.01 09:02 | buy | 0.10 | gbpchf | 1.6647 | 1.6660 | 1.6947 | 2009.10.01 12:36 | 1.6660 | 0.00 | 0.00 | 0.00 | 12.48 |
| 3005235 | 2009.10.01 12:02 | buy stop | 0.10 | gbpjpy | 144.39 | 143.49 | 145.29 | 2009.10.01 14:43 | 143.47 | cancelled | |||
| 3005236 | 2009.10.01 12:02 | buy stop | 0.10 | gbpjpy | 144.39 | 143.49 | 146.19 | 2009.10.01 14:43 | 143.47 | cancelled | |||
| 3005237 | 2009.10.01 12:02 | buy stop | 0.10 | gbpjpy | 144.39 | 143.49 | 147.09 | 2009.10.01 14:43 | 143.47 | cancelled | |||
| 3017244 | 2009.10.02 02:07 | sell | 0.10 | gbpjpy | 142.08 | 142.98 | 141.18 | 2009.10.02 14:30 | 141.18 | 0.00 | 0.00 | 0.00 | 101.07 |
| 3017247 | 2009.10.02 02:07 | sell | 0.10 | gbpjpy | 142.08 | 141.57 | 140.28 | 2009.10.02 16:22 | 141.57 | 0.00 | 0.00 | 0.00 | 57.29 |
| 3017248 | 2009.10.02 02:07 | sell | 0.10 | gbpjpy | 142.08 | 141.57 | 139.38 | 2009.10.02 16:22 | 141.57 | 0.00 | 0.00 | 0.00 | 57.29 |
| 3021417 | 2009.10.02 14:30 | sell | 0.10 | gbpusd | 1.5830 | 1.5930 | 1.5730 | 2009.10.02 15:51 | 1.5930 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3021418 | 2009.10.02 14:30 | sell | 0.10 | gbpusd | 1.5830 | 1.5930 | 1.5630 | 2009.10.02 15:51 | 1.5930 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3021419 | 2009.10.02 14:30 | sell | 0.10 | gbpusd | 1.5830 | 1.5930 | 1.5530 | 2009.10.02 15:51 | 1.5930 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3029768 | 2009.10.02 17:23 | sell | 0.10 | gbpusd | 1.5886 | 1.5990 | 1.5590 | 2009.10.05 03:05 | 1.5990 | 0.00 | 0.00 | 0.00 | -104.00 |
| 3034657 | 2009.10.05 03:13 | buy | 0.10 | eurjpy | 131.66 | 130.66 | 132.66 | 2009.10.06 15:36 | 130.66 | 0.00 | 0.00 | 0.00 | -112.63 |
| 3034658 | 2009.10.05 03:13 | buy | 0.10 | eurjpy | 131.66 | 130.66 | 133.66 | 2009.10.06 15:36 | 130.66 | 0.00 | 0.00 | 0.00 | -112.63 |
| 3034659 | 2009.10.05 03:13 | buy | 0.10 | eurjpy | 131.66 | 130.66 | 134.66 | 2009.10.06 15:36 | 130.66 | 0.00 | 0.00 | 0.00 | -112.63 |
| 3036224 | 2009.10.05 08:22 | buy stop | 0.10 | eurusd | 1.4668 | 1.4618 | 1.4718 | 2009.10.05 10:39 | 1.4618 | cancelled | |||
| 3036225 | 2009.10.05 08:22 | buy stop | 0.10 | eurusd | 1.4668 | 1.4618 | 1.4768 | 2009.10.05 10:39 | 1.4618 | cancelled | |||
| 3036226 | 2009.10.05 08:22 | buy stop | 0.10 | eurusd | 1.4668 | 1.4618 | 1.4818 | 2009.10.05 10:39 | 1.4618 | cancelled | |||
| 3040961 | 2009.10.05 19:30 | buy | 0.10 | eurusd | 1.4665 | 1.4615 | 1.4715 | 2009.10.06 05:35 | 1.4715 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3040962 | 2009.10.05 19:30 | buy | 0.10 | eurusd | 1.4665 | 1.4716 | 1.4765 | 2009.10.06 08:41 | 1.4716 | 0.00 | 0.00 | 0.00 | 51.00 |
| 3040963 | 2009.10.05 19:30 | buy | 0.10 | eurusd | 1.4665 | 1.4716 | 1.4815 | 2009.10.06 08:41 | 1.4716 | 0.00 | 0.00 | 0.00 | 51.00 |
| 3061450 | 2009.10.07 08:46 | sell | 0.10 | gbpjpy | 140.36 | 141.26 | 139.46 | 2009.10.07 13:05 | 141.26 | 0.00 | 0.00 | 0.00 | -101.36 |
| 3061451 | 2009.10.07 08:46 | sell | 0.10 | gbpjpy | 140.36 | 141.26 | 138.56 | 2009.10.07 13:05 | 141.26 | 0.00 | 0.00 | 0.00 | -101.36 |
| 3061453 | 2009.10.07 08:46 | sell | 0.10 | gbpjpy | 140.36 | 141.26 | 137.66 | 2009.10.07 13:05 | 141.26 | 0.00 | 0.00 | 0.00 | -101.36 |
| 3064214 | 2009.10.07 12:00 | sell stop | 0.10 | usdjpy | 87.95 | 88.85 | 87.05 | 2009.10.07 13:22 | 88.87 | cancelled | |||
| 3064216 | 2009.10.07 12:00 | sell stop | 0.10 | usdjpy | 87.95 | 88.85 | 86.15 | 2009.10.07 13:22 | 88.87 | cancelled | |||
| 3064217 | 2009.10.07 12:00 | sell stop | 0.10 | usdjpy | 87.95 | 88.85 | 85.25 | 2009.10.07 13:22 | 88.87 | cancelled | |||
| 3077501 | 2009.10.08 12:20 | buy | 0.10 | gbpusd | 1.6073 | 1.5973 | 1.6173 | 2009.10.09 10:42 | 1.5973 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3077502 | 2009.10.08 12:20 | buy | 0.10 | gbpusd | 1.6073 | 1.5973 | 1.6273 | 2009.10.09 10:42 | 1.5973 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3077503 | 2009.10.08 12:20 | buy | 0.10 | gbpusd | 1.6073 | 1.5973 | 1.6373 | 2009.10.09 10:42 | 1.5973 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3090590 | 2009.10.09 09:17 | buy | 0.10 | eurjpy | 131.59 | 130.59 | 132.59 | 2009.10.12 06:35 | 132.59 | 0.00 | 0.00 | 0.00 | 110.92 |
| 3090592 | 2009.10.09 09:17 | buy | 0.10 | eurjpy | 131.59 | 132.60 | 133.59 | 2009.10.13 00:52 | 132.60 | 0.00 | 0.00 | 0.00 | 112.60 |
| 3090594 | 2009.10.09 09:17 | buy | 0.10 | eurjpy | 131.59 | 132.60 | 134.59 | 2009.10.13 00:52 | 132.60 | 0.00 | 0.00 | 0.00 | 112.60 |
| 3091199 | 2009.10.09 06:11 | buy | 0.10 | gbpjpy | 143.06 | 142.16 | 143.96 | 2009.10.09 11:05 | 142.16 | 0.00 | 0.00 | 0.00 | -100.89 |
| 3091200 | 2009.10.09 06:11 | buy | 0.10 | gbpjpy | 143.06 | 142.16 | 144.86 | 2009.10.09 11:05 | 142.16 | 0.00 | 0.00 | 0.00 | -100.89 |
| 3091202 | 2009.10.09 06:11 | buy | 0.10 | gbpjpy | 143.06 | 142.16 | 145.76 | 2009.10.09 11:05 | 142.16 | 0.00 | 0.00 | 0.00 | -100.89 |
| 3103397 | 2009.10.12 09:20 | sell | 0.10 | gbpusd | 1.5742 | 1.5842 | 1.5642 | 2009.10.12 15:36 | 1.5842 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3103398 | 2009.10.12 09:20 | sell | 0.10 | gbpusd | 1.5742 | 1.5842 | 1.5542 | 2009.10.12 15:36 | 1.5842 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3103399 | 2009.10.12 09:20 | sell | 0.10 | gbpusd | 1.5742 | 1.5842 | 1.5442 | 2009.10.12 15:36 | 1.5842 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3104744 | 2009.10.12 15:57 | buy | 0.10 | eurgbp | 0.9354 | 0.9274 | 0.9434 | 2009.10.15 08:46 | 0.9274 | 0.00 | 0.00 | 0.00 | -128.89 |
| 3104746 | 2009.10.12 15:57 | buy | 0.10 | eurgbp | 0.9354 | 0.9274 | 0.9514 | 2009.10.15 08:46 | 0.9274 | 0.00 | 0.00 | 0.00 | -128.89 |
| 3104747 | 2009.10.12 15:57 | buy | 0.10 | eurgbp | 0.9354 | 0.9274 | 0.9594 | 2009.10.15 08:46 | 0.9274 | 0.00 | 0.00 | 0.00 | -128.89 |
| 3127104 | 2009.10.14 03:41 | buy | 0.10 | eurusd | 1.4869 | 1.4819 | 1.4919 | 2009.10.14 13:02 | 1.4919 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3127111 | 2009.10.14 03:41 | buy | 0.10 | eurusd | 1.4869 | 1.4894 | 1.4969 | 2009.10.14 13:14 | 1.4894 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3127115 | 2009.10.14 03:41 | buy | 0.10 | eurusd | 1.4869 | 1.4894 | 1.5019 | 2009.10.14 13:14 | 1.4894 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3129678 | 2009.10.14 10:56 | buy | 0.10 | gbpusd | 1.6009 | 1.5909 | 1.6109 | 2009.10.15 08:46 | 1.6109 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3129679 | 2009.10.14 10:56 | buy | 0.10 | gbpusd | 1.6009 | 1.6113 | 1.6209 | 2009.10.15 10:29 | 1.6209 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3129680 | 2009.10.14 10:56 | buy | 0.10 | gbpusd | 1.6009 | 1.6215 | 1.6309 | 2009.10.15 14:06 | 1.6215 | 0.00 | 0.00 | 0.00 | 206.00 |
| 3150654 | 2009.10.14 20:08 | buy | 0.10 | eurusd | 1.4946 | 1.4896 | 1.4996 | 2009.10.15 13:15 | 1.4896 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3150656 | 2009.10.14 20:08 | buy | 0.10 | eurusd | 1.4946 | 1.4896 | 1.5046 | 2009.10.15 13:15 | 1.4896 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3150658 | 2009.10.14 20:08 | buy | 0.10 | eurusd | 1.4946 | 1.4896 | 1.5096 | 2009.10.15 13:15 | 1.4896 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3163193 | 2009.10.15 17:00 | buy stop | 0.10 | eurusd | 1.4961 | 1.4911 | 1.5011 | 2009.10.15 19:05 | 1.4910 | cancelled | |||
| 3163196 | 2009.10.15 17:00 | buy stop | 0.10 | eurusd | 1.4961 | 1.4911 | 1.5061 | 2009.10.15 19:05 | 1.4910 | cancelled | |||
| 3163198 | 2009.10.15 17:00 | buy stop | 0.10 | eurusd | 1.4961 | 1.4911 | 1.5111 | 2009.10.15 19:05 | 1.4910 | cancelled | |||
| 3164216 | 2009.10.15 20:06 | buy | 0.10 | gbpjpy | 147.63 | 146.73 | 148.53 | 2009.10.16 01:39 | 148.53 | 0.00 | 0.00 | 0.00 | 98.95 |
| 3164217 | 2009.10.15 20:06 | buy | 0.10 | gbpjpy | 147.63 | 148.08 | 149.43 | 2009.10.16 02:18 | 148.08 | 0.00 | 0.00 | 0.00 | 49.63 |
| 3164218 | 2009.10.15 20:06 | buy | 0.10 | gbpjpy | 147.63 | 148.08 | 150.33 | 2009.10.16 02:18 | 148.08 | 0.00 | 0.00 | 0.00 | 49.63 |
| 3166187 | 2009.10.16 02:22 | buy | 0.10 | eurusd | 1.4961 | 1.4911 | 1.5011 | 2009.10.16 07:30 | 1.4911 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3166189 | 2009.10.16 02:22 | buy | 0.10 | eurusd | 1.4961 | 1.4911 | 1.5061 | 2009.10.16 07:30 | 1.4911 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3166191 | 2009.10.16 02:22 | buy | 0.10 | eurusd | 1.4961 | 1.4911 | 1.5111 | 2009.10.16 07:30 | 1.4911 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3167722 | 2009.10.16 02:18 | buy | 0.10 | gbpjpy | 148.21 | 147.31 | 149.11 | 2009.10.16 10:40 | 149.11 | 0.00 | 0.00 | 0.00 | 98.78 |
| 3167723 | 2009.10.16 02:18 | buy | 0.10 | gbpjpy | 148.21 | 148.66 | 150.01 | 2009.10.16 11:39 | 148.66 | 0.00 | 0.00 | 0.00 | 49.36 |
| 3167724 | 2009.10.16 02:18 | buy | 0.10 | gbpjpy | 148.21 | 148.66 | 150.91 | 2009.10.16 11:39 | 148.66 | 0.00 | 0.00 | 0.00 | 49.36 |
| 3169569 | 2009.10.16 10:49 | sell | 0.10 | eurgbp | 0.9102 | 0.9182 | 0.9022 | 2009.10.19 09:29 | 0.9182 | 0.00 | 0.00 | 0.00 | -130.01 |
| 3169570 | 2009.10.16 10:49 | sell | 0.10 | eurgbp | 0.9102 | 0.9182 | 0.8942 | 2009.10.19 09:29 | 0.9182 | 0.00 | 0.00 | 0.00 | -130.01 |
| 3169571 | 2009.10.16 10:49 | sell | 0.10 | eurgbp | 0.9102 | 0.9182 | 0.8862 | 2009.10.19 09:29 | 0.9182 | 0.00 | 0.00 | 0.00 | -130.01 |
| 3171711 | 2009.10.16 10:40 | buy stop | 0.10 | gbpusd | 1.6398 | 1.6298 | 1.6498 | 2009.10.16 11:54 | 1.6297 | cancelled | |||
| 3171712 | 2009.10.16 10:40 | buy stop | 0.10 | gbpusd | 1.6398 | 1.6298 | 1.6598 | 2009.10.16 11:54 | 1.6297 | cancelled | |||
| 3171713 | 2009.10.16 10:40 | buy stop | 0.10 | gbpusd | 1.6398 | 1.6298 | 1.6698 | 2009.10.16 11:54 | 1.6297 | cancelled | |||
| 3176971 | 2009.10.16 15:15 | buy stop | 0.10 | gbpjpy | 149.25 | 148.35 | 150.15 | 2009.10.16 17:12 | 148.34 | cancelled | |||
| 3176972 | 2009.10.16 15:15 | buy stop | 0.10 | gbpjpy | 149.25 | 148.35 | 151.05 | 2009.10.16 17:12 | 148.34 | cancelled | |||
| 3176973 | 2009.10.16 15:15 | buy stop | 0.10 | gbpjpy | 149.25 | 148.35 | 151.95 | 2009.10.16 17:12 | 148.34 | cancelled | |||
| 3178917 | 2009.10.16 15:53 | buy stop | 0.10 | gbpusd | 1.6398 | 1.6298 | 1.6498 | 2009.10.18 23:00 | 1.6286 | cancelled | |||
| 3178919 | 2009.10.16 15:53 | buy stop | 0.10 | gbpusd | 1.6398 | 1.6298 | 1.6598 | 2009.10.18 23:00 | 1.6286 | cancelled | |||
| 3178921 | 2009.10.16 15:53 | buy stop | 0.10 | gbpusd | 1.6398 | 1.6298 | 1.6698 | 2009.10.18 23:00 | 1.6286 | cancelled | |||
| 3203966 | 2009.10.19 22:59 | buy | 0.10 | gbpusd | 1.6424 | 1.6324 | 1.6524 | 2009.10.21 10:32 | 1.6524 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3203968 | 2009.10.19 22:59 | buy | 0.10 | gbpusd | 1.6424 | 1.6526 | 1.6624 | 2009.10.21 15:40 | 1.6624 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3203969 | 2009.10.19 22:59 | buy | 0.10 | gbpusd | 1.6424 | 1.6577 | 1.6724 | 2009.10.21 22:00 | 1.6577 | 0.00 | 0.00 | 0.00 | 153.00 |
| 3226309 | 2009.10.21 15:16 | buy | 0.10 | chfjpy | 90.27 | 89.27 | 91.27 | 2009.10.23 09:41 | 91.27 | 0.00 | 0.00 | 0.00 | 108.87 |
| 3226310 | 2009.10.21 15:16 | buy | 0.10 | chfjpy | 90.27 | 90.77 | 92.27 | 2009.10.26 16:59 | 90.77 | 0.00 | 0.00 | 0.00 | 54.38 |
| 3226311 | 2009.10.21 15:16 | buy | 0.10 | chfjpy | 90.27 | 90.77 | 93.27 | 2009.10.26 16:59 | 90.77 | 0.00 | 0.00 | 0.00 | 54.38 |
| 3229923 | 2009.10.21 19:13 | sell stop | 0.10 | usdchf | 1.0020 | 1.0120 | 0.9920 | 2009.10.26 16:32 | 1.0121 | cancelled | |||
| 3229925 | 2009.10.21 19:13 | sell stop | 0.10 | usdchf | 1.0020 | 1.0120 | 0.9820 | 2009.10.26 16:32 | 1.0121 | cancelled | |||
| 3229926 | 2009.10.21 19:13 | sell stop | 0.10 | usdchf | 1.0020 | 1.0120 | 0.9720 | 2009.10.26 16:32 | 1.0121 | cancelled | |||
| 3237306 | 2009.10.22 15:55 | buy | 0.10 | usdjpy | 91.66 | 91.66 | 92.56 | 2009.10.28 00:43 | 91.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3237308 | 2009.10.22 15:55 | buy | 0.10 | usdjpy | 91.66 | 91.66 | 93.46 | 2009.10.28 00:43 | 91.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3237309 | 2009.10.22 15:55 | buy | 0.10 | usdjpy | 91.66 | 91.66 | 94.36 | 2009.10.28 00:43 | 91.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3237313 | 2009.10.22 08:00 | buy stop | 0.10 | gbpjpy | 152.05 | 151.15 | 152.95 | 2009.10.22 10:30 | 151.13 | cancelled | |||
| 3237315 | 2009.10.22 08:00 | buy stop | 0.10 | gbpjpy | 152.05 | 151.15 | 153.85 | 2009.10.22 10:30 | 151.13 | cancelled | |||
| 3237316 | 2009.10.22 08:00 | buy stop | 0.10 | gbpjpy | 152.05 | 151.15 | 154.75 | 2009.10.22 10:30 | 151.13 | cancelled | |||
| 3253462 | 2009.10.23 09:41 | buy stop | 0.10 | gbpjpy | 153.41 | 152.51 | 154.31 | 2009.10.23 10:30 | 152.50 | cancelled | |||
| 3253463 | 2009.10.23 09:41 | buy stop | 0.10 | gbpjpy | 153.41 | 152.51 | 155.21 | 2009.10.23 10:30 | 152.50 | cancelled | |||
| 3253464 | 2009.10.23 09:41 | buy stop | 0.10 | gbpjpy | 153.41 | 152.51 | 156.11 | 2009.10.23 10:30 | 152.50 | cancelled | |||
| 3259216 | 2009.10.23 17:20 | sell | 0.10 | gbpusd | 1.6329 | 1.6429 | 1.6229 | 2009.10.26 08:45 | 1.6312 | 0.00 | 0.00 | 0.00 | 17.00 |
| 3259217 | 2009.10.23 17:20 | sell | 0.10 | gbpusd | 1.6329 | 1.6429 | 1.6129 | 2009.10.26 08:45 | 1.6313 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3259218 | 2009.10.23 17:20 | sell | 0.10 | gbpusd | 1.6329 | 1.6429 | 1.6029 | 2009.10.26 08:45 | 1.6312 | 0.00 | 0.00 | 0.00 | 17.00 |
| 3272089 | 2009.10.26 17:04 | sell | 0.10 | eurusd | 1.4915 | 1.4965 | 1.4865 | 2009.10.26 18:18 | 1.4865 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3272091 | 2009.10.26 17:04 | sell | 0.10 | eurusd | 1.4915 | 1.4890 | 1.4815 | 2009.10.27 06:05 | 1.4890 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3272092 | 2009.10.26 17:04 | sell | 0.10 | eurusd | 1.4915 | 1.4890 | 1.4765 | 2009.10.27 06:05 | 1.4890 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3273903 | 2009.10.27 14:59 | sell | 0.10 | eurjpy | 136.58 | 136.58 | 135.58 | 2009.10.28 01:49 | 135.58 | 0.00 | 0.00 | 0.00 | 109.10 |
| 3273904 | 2009.10.27 14:59 | sell | 0.10 | eurjpy | 136.58 | 135.55 | 134.58 | 2009.10.28 07:54 | 135.55 | 0.00 | 0.00 | 0.00 | 112.72 |
| 3273909 | 2009.10.27 14:59 | sell | 0.10 | eurjpy | 136.58 | 135.55 | 133.58 | 2009.10.28 07:54 | 135.55 | 0.00 | 0.00 | 0.00 | 112.72 |
| 3289884 | 2009.10.27 18:16 | sell stop | 0.10 | eurusd | 1.4764 | 1.4814 | 1.4714 | 2009.10.27 19:55 | 1.4815 | cancelled | |||
| 3289886 | 2009.10.27 18:16 | sell stop | 0.10 | eurusd | 1.4764 | 1.4814 | 1.4664 | 2009.10.27 19:55 | 1.4815 | cancelled | |||
| 3289887 | 2009.10.27 18:16 | sell stop | 0.10 | eurusd | 1.4764 | 1.4814 | 1.4614 | 2009.10.27 19:55 | 1.4815 | cancelled | |||
| 3298828 | 2009.10.28 17:39 | sell | 0.10 | usdjpy | 90.73 | 91.63 | 89.83 | 2009.10.29 18:10 | 91.63 | 0.00 | 0.00 | 0.00 | -98.22 |
| 3298829 | 2009.10.28 17:39 | sell | 0.10 | usdjpy | 90.73 | 91.63 | 88.93 | 2009.10.29 18:10 | 91.63 | 0.00 | 0.00 | 0.00 | -98.22 |
| 3298830 | 2009.10.28 17:39 | sell | 0.10 | usdjpy | 90.73 | 91.63 | 88.03 | 2009.10.29 18:10 | 91.63 | 0.00 | 0.00 | 0.00 | -98.22 |
| 3300100 | 2009.10.28 12:16 | sell | 0.10 | gbpjpy | 148.57 | 149.47 | 147.67 | 2009.10.28 14:44 | 149.47 | 0.00 | 0.00 | 0.00 | -98.73 |
| 3300101 | 2009.10.28 12:16 | sell | 0.10 | gbpjpy | 148.57 | 149.47 | 146.77 | 2009.10.28 14:44 | 149.47 | 0.00 | 0.00 | 0.00 | -98.73 |
| 3300102 | 2009.10.28 12:16 | sell | 0.10 | gbpjpy | 148.57 | 149.47 | 145.87 | 2009.10.28 14:44 | 149.47 | 0.00 | 0.00 | 0.00 | -98.73 |
| 3308168 | 2009.10.29 01:22 | buy | 0.10 | usdchf | 1.0286 | 1.0186 | 1.0386 | 2009.10.29 16:35 | 1.0186 | 0.00 | 0.00 | 0.00 | -98.17 |
| 3308169 | 2009.10.29 01:22 | buy | 0.10 | usdchf | 1.0286 | 1.0186 | 1.0486 | 2009.10.29 16:35 | 1.0186 | 0.00 | 0.00 | 0.00 | -98.17 |
| 3308170 | 2009.10.29 01:22 | buy | 0.10 | usdchf | 1.0286 | 1.0186 | 1.0586 | 2009.10.29 16:35 | 1.0186 | 0.00 | 0.00 | 0.00 | -98.17 |
| 3326125 | 2009.10.29 19:32 | buy stop | 0.10 | eurjpy | 136.28 | 135.28 | 137.28 | 2009.10.30 06:37 | 135.27 | cancelled | |||
| 3326126 | 2009.10.29 19:32 | buy stop | 0.10 | eurjpy | 136.28 | 135.28 | 138.28 | 2009.10.30 06:37 | 135.27 | cancelled | |||
| 3326127 | 2009.10.29 19:32 | buy stop | 0.10 | eurjpy | 136.28 | 135.28 | 139.28 | 2009.10.30 06:37 | 135.27 | cancelled | |||
| 3332360 | 2009.10.30 13:53 | sell | 0.10 | eurusd | 1.4791 | 1.4841 | 1.4741 | 2009.10.30 16:14 | 1.4741 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3332363 | 2009.10.30 13:53 | sell | 0.10 | eurusd | 1.4791 | 1.4766 | 1.4691 | 2009.10.30 17:07 | 1.4766 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3332365 | 2009.10.30 13:53 | sell | 0.10 | eurusd | 1.4791 | 1.4766 | 1.4641 | 2009.10.30 17:07 | 1.4766 | 0.00 | 0.00 | 0.00 | 25.00 |
| 0.00 | 0.00 | 0.00 | 1 665.27 | ||||||||||
| Closed P/L: | 1 665.27 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 665.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 665.27 | Equity: | 4 665.27 | Free Margin: | 4 665.27 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 10 070.89 | Gross Loss: | 8 405.62 | Total Net Profit: | 1 665.27 | ||||||||
| Profit Factor: | 1.20 | Expected Payoff: | 7.43 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 626.33 (28.18%) | Relative Drawdown: | 28.61% (1 335.05) | ||||||||
| Total Trades: | 224 | Short Positions (won %): | 105 (55.24%) | Long Positions (won %): | 119 (59.66%) | ||||||||
| Profit Trades (% of total): | 129 (57.59%) | Loss trades (% of total): | 95 (42.41%) | ||||||||||
| Largest | profit trade: | 326.53 | loss trade: | -130.01 | |||||||||
| Average | profit trade: | 78.07 | loss trade: | -88.48 | |||||||||
| Maximum | consecutive wins ($): | 18 (1 155.17) | consecutive losses ($): | 15 (-1 266.03) | |||||||||
| Maximal | consecutive profit (count): | 1 477.09 (12) | consecutive loss (count): | -1 266.03 (15) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 5 | |||||||||