Alpari (UK) Ltd.
| Account: 704610 | Name: Flying Dutchman Projects | Currency: USD | 2010 February 19, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15767460 | 2009.12.01 02:15 | buy | 0.25 | eurusd | 1.50218 | 1.50159 | 1.50219 | 2009.12.01 02:15 | 1.50219 | 0.00 | 0.00 | 0.00 | 0.25 |
| 15767470 | 2009.12.01 02:15 | buy | 0.25 | eurusd | 1.50233 | 1.50170 | 1.50234 | 2009.12.01 02:24 | 1.50170 | 0.00 | 0.00 | 0.00 | -15.75 |
| 15793735 | 2009.12.01 19:41 | sell | 0.18 | eurusd | 1.51109 | 1.51536 | 1.50620 | 2009.12.01 20:45 | 1.51037 | 0.00 | 0.00 | 0.00 | 12.96 |
| 15794852 | 2009.12.01 20:52 | buy | 0.18 | eurusd | 1.50944 | 1.49693 | 1.51436 | 2009.12.02 01:42 | 1.50950 | 0.00 | 0.00 | 0.00 | 1.08 |
| 15795257 | 2009.12.01 21:00 | sell | 0.26 | usdchf | 0.99893 | 1.00747 | 0.99393 | 2009.12.02 01:35 | 0.99892 | 0.00 | 0.00 | -0.21 | 0.26 |
| 15795763 | 2009.12.01 21:22 | buy | 0.32 | eurusd | 1.50883 | 1.49694 | 1.51383 | 2009.12.02 00:28 | 1.50878 | 0.00 | 0.00 | 0.00 | -1.60 |
| 15804278 | 2009.12.02 03:36 | sell | 0.52 | eurusd | 1.50957 | 1.51373 | 1.50457 | 2009.12.02 03:55 | 1.50862 | 0.00 | 0.00 | 0.00 | 49.40 |
| 15805355 | 2009.12.02 04:27 | sell | 0.54 | eurusd | 1.50990 | 1.51412 | 1.50496 | 2009.12.02 05:05 | 1.50890 | 0.00 | 0.00 | 0.00 | 54.00 |
| 15825305 | 2009.12.02 18:07 | buy | 0.25 | eurusd | 1.50594 | 1.50513 | 1.50605 | 2009.12.02 18:08 | 1.50513 | 0.00 | 0.00 | 0.00 | -20.25 |
| 15831710 | 2009.12.03 00:06 | sell | 0.94 | eurusd | 1.50566 | 1.51098 | 1.50066 | 2009.12.03 07:56 | 1.51098 | 0.00 | 0.00 | 0.00 | -500.08 |
| 15832491 | 2009.12.03 00:31 | buy | 0.94 | usdchf | 1.00029 | 0.99595 | 1.00529 | 2009.12.03 12:31 | 0.99661 | 0.00 | 0.00 | 0.00 | -347.10 |
| 15836425 | 2009.12.03 04:27 | sell | 0.20 | eurusd | 1.50947 | 1.51363 | 1.50447 | 2009.12.03 05:28 | 1.50870 | 0.00 | 0.00 | 0.00 | 15.40 |
| 15863008 | 2009.12.03 21:48 | buy | 0.26 | eurusd | 1.50787 | 1.50371 | 1.51287 | 2009.12.03 23:03 | 1.50371 | 0.00 | 0.00 | 0.00 | -108.16 |
| 15863193 | 2009.12.03 21:48 | sell | 0.17 | usdchf | 0.99964 | 1.00390 | 0.99464 | 2009.12.04 08:25 | 0.99957 | 0.00 | 0.00 | -0.12 | 1.19 |
| 15870701 | 2009.12.04 00:27 | sell | 0.57 | eurusd | 1.50623 | 1.51418 | 1.50123 | 2009.12.04 01:16 | 1.50521 | 0.00 | 0.00 | 0.00 | 58.14 |
| 15873412 | 2009.12.04 02:07 | buy | 0.25 | eurusd | 1.50563 | 1.50484 | 1.50571 | 2009.12.04 02:11 | 1.50571 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15961934 | 2009.12.08 00:33 | buy | 0.94 | usdchf | 1.01831 | 1.01351 | 1.02331 | 2009.12.08 01:03 | 1.01931 | 0.00 | 0.00 | 0.00 | 92.22 |
| 16002284 | 2009.12.08 22:28 | sell | 0.26 | eurusd | 1.47098 | 1.48614 | 1.46598 | 2009.12.08 23:56 | 1.47014 | 0.00 | 0.00 | 0.00 | 21.84 |
| 16004973 | 2009.12.08 23:53 | sell | 0.60 | eurgbp | 0.90369 | 0.90866 | 0.89876 | 2009.12.09 01:16 | 0.90368 | 0.00 | 0.00 | 0.00 | 0.97 |
| 16006344 | 2009.12.09 00:26 | buy | 0.52 | eurusd | 1.46958 | 1.46534 | 1.47450 | 2009.12.09 01:26 | 1.47045 | 0.00 | 0.00 | 0.00 | 45.24 |
| 16006635 | 2009.12.09 00:28 | sell | 0.52 | usdchf | 1.02756 | 1.03184 | 1.02256 | 2009.12.09 01:30 | 1.02704 | 0.00 | 0.00 | 0.00 | 26.33 |
| 16044588 | 2009.12.09 20:36 | sell | 0.14 | eurusd | 1.47103 | 1.47826 | 1.46603 | 2009.12.10 05:34 | 1.47100 | 0.00 | 0.00 | -0.29 | 0.42 |
| 16045749 | 2009.12.09 21:01 | buy | 0.38 | usdchf | 1.02686 | 1.02170 | 1.03186 | 2009.12.09 22:54 | 1.02682 | 0.00 | 0.00 | 0.00 | -1.48 |
| 16045876 | 2009.12.09 21:01 | sell | 0.24 | eurusd | 1.47205 | 1.47826 | 1.46705 | 2009.12.10 05:15 | 1.47204 | 0.00 | 0.00 | -0.50 | 0.24 |
| 16050210 | 2009.12.09 23:29 | sell | 0.57 | eurusd | 1.47395 | 1.47827 | 1.46907 | 2009.12.10 01:10 | 1.47344 | 0.00 | 0.00 | -1.20 | 29.07 |
| 16055833 | 2009.12.10 04:06 | sell | 0.25 | eurusd | 1.47350 | 1.47391 | 1.47342 | 2009.12.10 04:09 | 1.47391 | 0.00 | 0.00 | 0.00 | -10.25 |
| 16077713 | 2009.12.10 15:47 | sell | 0.25 | eurusd | 1.47509 | 1.47602 | 1.47483 | 2009.12.10 15:53 | 1.47483 | 0.00 | 0.00 | 0.00 | 6.50 |
| 16082243 | 2009.12.10 19:01 | buy | 0.14 | eurusd | 1.47018 | 1.46602 | 1.47518 | 2009.12.10 19:40 | 1.47121 | 0.00 | 0.00 | 0.00 | 14.42 |
| 16083308 | 2009.12.10 20:19 | sell | 0.14 | eurusd | 1.47268 | 1.47684 | 1.46768 | 2009.12.10 23:39 | 1.47249 | 0.00 | 0.00 | 0.00 | 2.66 |
| 16090552 | 2009.12.11 04:54 | sell | 0.42 | eurusd | 1.47314 | 1.47730 | 1.46814 | 2009.12.11 05:56 | 1.47249 | 0.00 | 0.00 | 0.00 | 27.30 |
| 16117199 | 2009.12.11 19:47 | sell | 0.25 | eurusd | 1.46132 | 1.46180 | 1.46121 | 2009.12.11 19:48 | 1.46121 | 0.00 | 0.00 | 0.00 | 2.75 |
| 16120418 | 2009.12.14 01:37 | buy | 0.25 | eurusd | 1.46367 | 1.46305 | 1.46372 | 2009.12.14 01:44 | 1.46372 | 0.00 | 0.00 | 0.00 | 1.25 |
| 16120929 | 2009.12.14 02:00 | sell | 0.25 | eurusd | 1.46236 | 1.46312 | 1.46216 | 2009.12.14 02:00 | 1.46216 | 0.00 | 0.00 | 0.00 | 5.00 |
| 16121026 | 2009.12.14 02:00 | sell | 0.25 | eurusd | 1.46185 | 1.46272 | 1.46161 | 2009.12.14 02:00 | 1.46161 | 0.00 | 0.00 | 0.00 | 6.00 |
| 16121057 | 2009.12.14 02:00 | sell | 0.25 | eurusd | 1.46142 | 1.46238 | 1.46115 | 2009.12.14 02:01 | 1.46238 | 0.00 | 0.00 | 0.00 | -24.00 |
| 16128075 | 2009.12.14 06:26 | sell | 0.25 | eurusd | 1.46672 | 1.46729 | 1.46658 | 2009.12.14 06:30 | 1.46729 | 0.00 | 0.00 | 0.00 | -14.25 |
| 16185140 | 2009.12.16 04:52 | buy | 0.42 | eurusd | 1.45309 | 1.44892 | 1.45809 | 2009.12.16 05:52 | 1.45365 | 0.00 | 0.00 | 0.00 | 23.52 |
| 16214320 | 2009.12.16 19:00 | buy | 0.15 | eurusd | 1.45383 | 1.44967 | 1.45883 | 2009.12.16 19:23 | 1.45483 | 0.00 | 0.00 | 0.00 | 15.00 |
| 16216332 | 2009.12.16 20:16 | sell | 0.15 | eurusd | 1.45605 | 1.46025 | 1.45105 | 2009.12.16 20:16 | 1.45451 | 0.00 | 0.00 | 0.00 | 23.10 |
| 16218755 | 2009.12.16 20:35 | buy | 0.15 | eurusd | 1.45158 | 1.44727 | 1.45643 | 2009.12.16 20:40 | 1.45259 | 0.00 | 0.00 | 0.00 | 15.15 |
| 16219515 | 2009.12.16 21:00 | sell | 0.44 | usdchf | 1.03965 | 1.04391 | 1.03465 | 2009.12.16 21:19 | 1.03865 | 0.00 | 0.00 | 0.00 | 42.36 |
| 16219521 | 2009.12.16 21:00 | buy | 0.30 | eurusd | 1.45164 | 1.44748 | 1.45664 | 2009.12.16 21:19 | 1.45264 | 0.00 | 0.00 | 0.00 | 30.00 |
| 16275735 | 2009.12.17 20:16 | sell | 0.16 | eurusd | 1.43491 | 1.45007 | 1.42991 | 2009.12.17 21:27 | 1.43447 | 0.00 | 0.00 | 0.00 | 7.04 |
| 16280050 | 2009.12.18 00:05 | buy | 0.80 | eurusd | 1.43283 | 1.42865 | 1.43783 | 2009.12.18 00:37 | 1.43383 | 0.00 | 0.00 | 0.00 | 80.00 |
| 16296996 | 2009.12.18 03:00 | sell | 0.48 | eurusd | 1.43598 | 1.44198 | 1.43098 | 2009.12.18 08:00 | 1.43613 | 0.00 | 0.00 | 0.00 | -7.20 |
| 16320261 | 2009.12.18 14:42 | sell | 0.25 | eurusd | 1.43281 | 1.43399 | 1.43247 | 2009.12.18 14:58 | 1.43247 | 0.00 | 0.00 | 0.00 | 8.50 |
| 16331481 | 2009.12.18 22:10 | sell | 0.25 | eurusd | 1.43393 | 1.43446 | 1.43381 | 2009.12.18 22:18 | 1.43446 | 0.00 | 0.00 | 0.00 | -13.25 |
| 16340151 | 2009.12.21 07:40 | sell | 0.25 | eurusd | 1.43299 | 1.43377 | 1.43279 | 2009.12.21 07:43 | 1.43377 | 0.00 | 0.00 | 0.00 | -19.50 |
| 16586804 | 2010.01.04 21:04 | buy | 0.16 | eurusd | 1.44087 | 1.42571 | 1.44587 | 2010.01.04 21:29 | 1.44192 | 0.00 | 0.00 | 0.00 | 16.80 |
| 16589431 | 2010.01.05 00:58 | sell | 0.82 | eurusd | 1.44250 | 1.44666 | 1.43750 | 2010.01.05 01:49 | 1.44149 | 0.00 | 0.00 | 0.00 | 82.82 |
| 16591818 | 2010.01.05 03:09 | buy | 0.25 | eurusd | 1.44101 | 1.42677 | 1.44601 | 2010.01.05 04:11 | 1.44170 | 0.00 | 0.00 | 0.00 | 17.25 |
| 16622700 | 2010.01.05 21:28 | buy | 0.25 | usdchf | 1.03328 | 1.02500 | 1.03828 | 2010.01.05 22:50 | 1.03359 | 0.00 | 0.00 | 0.00 | 7.50 |
| 16624726 | 2010.01.06 00:19 | sell | 0.25 | eurusd | 1.43530 | 1.43591 | 1.43516 | 2010.01.06 00:26 | 1.43516 | 0.00 | 0.00 | 0.00 | 3.50 |
| 16624811 | 2010.01.06 00:26 | buy | 0.80 | eurusd | 1.43531 | 1.43113 | 1.44031 | 2010.01.06 00:46 | 1.43631 | 0.00 | 0.00 | 0.00 | 80.00 |
| 16662338 | 2010.01.06 20:00 | sell | 0.18 | eurusd | 1.44042 | 1.44462 | 1.43542 | 2010.01.06 21:18 | 1.44040 | 0.00 | 0.00 | 0.00 | 0.36 |
| 16667078 | 2010.01.06 23:27 | buy | 0.90 | eurusd | 1.44013 | 1.42810 | 1.44493 | 2010.01.07 00:41 | 1.44065 | 0.00 | 0.00 | -0.27 | 46.80 |
| 16675135 | 2010.01.07 03:10 | buy | 0.26 | eurusd | 1.44130 | 1.42809 | 1.44630 | 2010.01.07 05:14 | 1.44133 | 0.00 | 0.00 | 0.00 | 0.78 |
| 16709494 | 2010.01.07 23:13 | sell | 0.66 | usdchf | 1.03452 | 1.03884 | 1.02952 | 2010.01.08 00:19 | 1.03447 | 0.00 | 0.00 | -0.51 | 3.19 |
| 16710406 | 2010.01.07 23:37 | sell | 0.38 | eurchf | 1.48083 | 1.48511 | 1.47583 | 2010.01.08 00:19 | 1.47981 | 0.00 | 0.00 | -0.55 | 37.48 |
| 16785726 | 2010.01.11 19:00 | buy | 0.18 | eurusd | 1.45097 | 1.44108 | 1.45597 | 2010.01.11 19:04 | 1.45198 | 0.00 | 0.00 | 0.00 | 18.18 |
| 16786566 | 2010.01.11 20:14 | sell | 0.18 | eurusd | 1.45403 | 1.45819 | 1.44903 | 2010.01.11 20:24 | 1.45303 | 0.00 | 0.00 | 0.00 | 18.00 |
| 16788838 | 2010.01.11 22:32 | buy | 0.19 | eurusd | 1.45098 | 1.44170 | 1.45586 | 2010.01.11 23:08 | 1.45200 | 0.00 | 0.00 | 0.00 | 19.38 |
| 16797675 | 2010.01.12 03:55 | sell | 0.27 | eurusd | 1.44925 | 1.45537 | 1.44425 | 2010.01.12 04:45 | 1.44823 | 0.00 | 0.00 | 0.00 | 27.54 |
| 16824551 | 2010.01.12 19:06 | buy | 0.19 | eurusd | 1.45005 | 1.44520 | 1.45505 | 2010.01.13 07:06 | 1.44809 | 0.00 | 0.00 | 0.02 | -37.24 |
| 16829776 | 2010.01.13 00:47 | buy | 0.88 | eurusd | 1.44757 | 1.44341 | 1.45257 | 2010.01.13 02:48 | 1.44763 | 0.00 | 0.00 | 0.00 | 5.28 |
| 16834706 | 2010.01.13 06:08 | sell | 0.25 | eurusd | 1.44807 | 1.44860 | 1.44795 | 2010.01.13 06:15 | 1.44860 | 0.00 | 0.00 | 0.00 | -13.25 |
| 16865778 | 2010.01.13 19:22 | buy | 0.19 | eurusd | 1.44889 | 1.44473 | 1.45389 | 2010.01.13 19:34 | 1.44983 | 0.00 | 0.00 | 0.00 | 17.86 |
| 16871044 | 2010.01.14 00:34 | sell | 0.94 | eurusd | 1.45165 | 1.45798 | 1.44665 | 2010.01.14 09:12 | 1.45164 | 0.00 | 0.00 | 0.00 | 0.94 |
| 16874213 | 2010.01.14 03:15 | sell | 0.17 | eurusd | 1.45419 | 1.45835 | 1.44919 | 2010.01.14 04:47 | 1.45384 | 0.00 | 0.00 | 0.00 | 5.95 |
| 16890932 | 2010.01.14 14:00 | sell | 0.11 | eurusd | 1.44856 | 1.44936 | 1.44756 | 2010.01.14 14:18 | 1.44936 | 0.00 | 0.00 | 0.00 | -8.80 |
| 16896000 | 2010.01.14 16:00 | sell | 0.11 | eurusd | 1.44720 | 1.44800 | 1.44620 | 2010.01.14 16:02 | 1.44800 | 0.00 | 0.00 | 0.00 | -8.80 |
| 16900173 | 2010.01.14 18:00 | sell | 0.11 | eurusd | 1.44769 | 1.44849 | 1.44669 | 2010.01.14 18:05 | 1.44849 | 0.00 | 0.00 | 0.00 | -8.80 |
| 16904313 | 2010.01.14 19:07 | sell | 0.19 | eurusd | 1.44953 | 1.45559 | 1.44453 | 2010.01.14 20:25 | 1.44949 | 0.00 | 0.00 | 0.00 | 0.76 |
| 16907061 | 2010.01.14 20:00 | buy | 0.11 | eurusd | 1.45123 | 1.45043 | 1.45223 | 2010.01.14 20:13 | 1.45043 | 0.00 | 0.00 | 0.00 | -8.80 |
| 16911489 | 2010.01.15 00:39 | sell | 0.94 | eurusd | 1.45104 | 1.45558 | 1.44604 | 2010.01.15 00:56 | 1.45003 | 0.00 | 0.00 | 0.00 | 94.94 |
| 16974782 | 2010.01.18 23:38 | sell | 0.98 | eurusd | 1.43920 | 1.44354 | 1.43436 | 2010.01.18 23:57 | 1.43823 | 0.00 | 0.00 | 0.00 | 95.06 |
| 16975818 | 2010.01.19 00:04 | sell | 1.02 | eurusd | 1.43945 | 1.44371 | 1.43451 | 2010.01.19 01:34 | 1.43937 | 0.00 | 0.00 | 0.00 | 8.16 |
| 17012130 | 2010.01.19 19:00 | sell | 0.20 | eurusd | 1.42913 | 1.44144 | 1.42428 | 2010.01.19 19:12 | 1.42822 | 0.00 | 0.00 | 0.00 | 18.20 |
| 17015082 | 2010.01.19 21:48 | sell | 0.20 | eurusd | 1.43037 | 1.44144 | 1.42537 | 2010.01.19 22:40 | 1.42937 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17017657 | 2010.01.19 22:55 | buy | 0.21 | eurusd | 1.42860 | 1.42435 | 1.43351 | 2010.01.20 01:45 | 1.42861 | 0.00 | 0.00 | 0.32 | 0.21 |
| 17019547 | 2010.01.20 00:05 | buy | 0.98 | eurusd | 1.42820 | 1.42387 | 1.43304 | 2010.01.20 01:31 | 1.42823 | 0.00 | 0.00 | 0.00 | 2.94 |
| 17019608 | 2010.01.20 00:06 | sell | 0.49 | usdchf | 1.03294 | 1.03747 | 1.02820 | 2010.01.20 01:46 | 1.03305 | 0.00 | 0.00 | 0.00 | -5.22 |
| 17020393 | 2010.01.20 00:41 | sell | 0.25 | eurusd | 1.42688 | 1.42775 | 1.42664 | 2010.01.20 00:49 | 1.42775 | 0.00 | 0.00 | 0.00 | -21.75 |
| 17027128 | 2010.01.20 03:00 | buy | 0.30 | eurusd | 1.42162 | 1.41746 | 1.42662 | 2010.01.20 04:10 | 1.42258 | 0.00 | 0.00 | 0.00 | 28.80 |
| 17068292 | 2010.01.20 23:57 | sell | 1.06 | eurusd | 1.41101 | 1.42634 | 1.40618 | 2010.01.21 02:43 | 1.41108 | 0.00 | 0.00 | -1.27 | -7.42 |
| 17068928 | 2010.01.21 00:13 | sell | 0.25 | eurusd | 1.41070 | 1.41114 | 1.41062 | 2010.01.21 00:21 | 1.41062 | 0.00 | 0.00 | 0.00 | 2.00 |
| 17073328 | 2010.01.21 03:00 | buy | 0.30 | eurusd | 1.40926 | 1.40510 | 1.41426 | 2010.01.21 03:04 | 1.41022 | 0.00 | 0.00 | 0.00 | 28.80 |
| 17074820 | 2010.01.21 03:15 | buy | 0.31 | eurusd | 1.40871 | 1.40453 | 1.41371 | 2010.01.21 04:34 | 1.40941 | 0.00 | 0.00 | 0.00 | 21.70 |
| 17117670 | 2010.01.21 20:22 | buy | 0.21 | eurusd | 1.40902 | 1.40274 | 1.41395 | 2010.01.21 20:25 | 1.41006 | 0.00 | 0.00 | 0.00 | 21.84 |
| 17120677 | 2010.01.21 22:49 | buy | 0.21 | eurusd | 1.40807 | 1.40274 | 1.41307 | 2010.01.21 23:16 | 1.40910 | 0.00 | 0.00 | 0.00 | 21.63 |
| 17124362 | 2010.01.22 00:09 | sell | 0.77 | usdchf | 1.04353 | 1.04956 | 1.03874 | 2010.01.22 00:21 | 1.04253 | 0.00 | 0.00 | 0.00 | 73.86 |
| 17125660 | 2010.01.22 00:54 | sell | 1.13 | eurusd | 1.40975 | 1.41427 | 1.40475 | 2010.01.22 01:13 | 1.40885 | 0.00 | 0.00 | 0.00 | 101.70 |
| 17129661 | 2010.01.22 03:00 | sell | 0.33 | eurusd | 1.41328 | 1.41744 | 1.40828 | 2010.01.22 04:23 | 1.41231 | 0.00 | 0.00 | 0.00 | 32.01 |
| 17132343 | 2010.01.22 04:24 | buy | 0.34 | eurusd | 1.41191 | 1.40273 | 1.41681 | 2010.01.22 05:45 | 1.41222 | 0.00 | 0.00 | 0.00 | 10.54 |
| 17155989 | 2010.01.22 16:57 | sell | 0.25 | eurusd | 1.41238 | 1.41325 | 1.41214 | 2010.01.22 17:00 | 1.41325 | 0.00 | 0.00 | 0.00 | -21.75 |
| 17189056 | 2010.01.25 19:51 | sell | 0.25 | eurusd | 1.41467 | 1.41512 | 1.41457 | 2010.01.25 20:03 | 1.41457 | 0.00 | 0.00 | 0.00 | 2.50 |
| 17190657 | 2010.01.25 21:28 | sell | 0.23 | eurgbp | 0.87207 | 0.87948 | 0.86707 | 2010.01.25 22:28 | 0.87138 | 0.00 | 0.00 | 0.00 | 25.78 |
| 17190848 | 2010.01.25 21:36 | sell | 0.22 | eurusd | 1.41603 | 1.42019 | 1.41103 | 2010.01.25 22:08 | 1.41503 | 0.00 | 0.00 | 0.00 | 22.00 |
| 17199069 | 2010.01.26 03:30 | buy | 0.34 | eurusd | 1.41568 | 1.41152 | 1.42068 | 2010.01.26 04:25 | 1.41152 | 0.00 | 0.00 | 0.00 | -141.44 |
| 17210405 | 2010.01.26 08:16 | sell | 0.25 | eurusd | 1.40798 | 1.40921 | 1.40762 | 2010.01.26 08:33 | 1.40762 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17227578 | 2010.01.26 17:12 | sell stop | 0.10 | usdjpy | 89.335 | 89.785 | 87.365 | 2010.01.26 17:12 | 89.377 | cancelled | |||
| 17227647 | 2010.01.26 17:12 | sell | 0.10 | usdjpy | 89.336 | 89.786 | 87.366 | 2010.01.26 20:58 | 89.736 | 0.00 | 0.00 | 0.00 | -44.58 |
| 17228680 | 2010.01.26 17:30 | buy | 0.10 | audusd | 0.90050 | 0.90165 | 0.90483 | 2010.01.26 20:19 | 0.90165 | 0.00 | 0.00 | 0.00 | 11.50 |
| 17229306 | 2010.01.26 17:37 | buy | 0.10 | audusd | 0.90147 | 0.90201 | 0.90540 | 2010.01.27 01:31 | 0.90201 | 0.00 | 0.00 | 0.88 | 5.40 |
| 17234865 | 2010.01.26 21:13 | buy | 0.22 | eurusd | 1.40787 | 1.40348 | 1.41264 | 2010.01.26 23:58 | 1.40790 | 0.00 | 0.00 | 0.00 | 0.66 |
| 17237469 | 2010.01.26 23:46 | buy | 0.10 | eurusd | 1.40751 | 1.40814 | 1.41781 | 2010.01.27 03:14 | 1.40814 | 0.00 | 0.00 | 0.02 | 6.30 |
| 17237721 | 2010.01.26 23:51 | buy | 0.10 | eurusd | 1.40786 | 1.40814 | 1.41781 | 2010.01.27 03:14 | 1.40814 | 0.00 | 0.00 | 0.02 | 2.80 |
| 17241031 | 2010.01.27 02:19 | sell stop | 0.10 | usdjpy | 89.336 | 89.786 | 87.366 | 2010.01.27 02:19 | 89.384 | cancelled | |||
| 17241048 | 2010.01.27 02:20 | sell stop | 0.10 | usdjpy | 89.342 | 89.792 | 87.372 | 2010.01.27 02:20 | 89.379 | cancelled | |||
| 17242230 | 2010.01.27 03:18 | sell | 0.25 | eurusd | 1.40820 | 1.40902 | 1.40799 | 2010.01.27 03:22 | 1.40799 | 0.00 | 0.00 | 0.00 | 5.25 |
| 17242316 | 2010.01.27 03:23 | sell stop | 0.10 | usdjpy | 89.335 | 89.785 | 87.365 | 2010.01.27 03:24 | 89.366 | cancelled | |||
| 17242347 | 2010.01.27 03:24 | sell stop | 0.10 | usdjpy | 89.336 | 89.786 | 87.366 | 2010.01.27 03:24 | 89.370 | cancelled | |||
| 17242356 | 2010.01.27 03:24 | sell stop | 0.10 | usdjpy | 89.336 | 89.786 | 87.366 | 2010.01.27 03:24 | 89.380 | cancelled | |||
| 17242373 | 2010.01.27 03:24 | sell stop | 0.10 | usdjpy | 89.337 | 89.787 | 87.367 | 2010.01.27 03:25 | 89.374 | cancelled | |||
| 17242405 | 2010.01.27 03:25 | sell stop | 0.10 | usdjpy | 89.340 | 89.790 | 87.370 | 2010.01.27 03:25 | 89.380 | cancelled | |||
| 17242411 | 2010.01.27 03:25 | sell stop | 0.10 | usdjpy | 89.338 | 89.788 | 87.368 | 2010.01.27 03:26 | 89.371 | cancelled | |||
| 17242424 | 2010.01.27 03:26 | sell stop | 0.10 | usdjpy | 89.339 | 89.789 | 87.369 | 2010.01.27 03:26 | 89.376 | cancelled | |||
| 17242451 | 2010.01.27 03:29 | sell stop | 0.10 | usdjpy | 89.341 | 89.791 | 87.371 | 2010.01.27 03:29 | 89.376 | cancelled | |||
| 17242464 | 2010.01.27 03:30 | sell stop | 0.10 | usdjpy | 89.343 | 89.793 | 87.373 | 2010.01.27 03:30 | 89.375 | cancelled | |||
| 17242467 | 2010.01.27 03:30 | sell stop | 0.10 | usdjpy | 89.334 | 89.784 | 87.364 | 2010.01.27 03:30 | 89.382 | cancelled | |||
| 17242523 | 2010.01.27 03:30 | sell stop | 0.10 | usdjpy | 89.337 | 89.787 | 87.367 | 2010.01.27 03:32 | 89.375 | cancelled | |||
| 17242592 | 2010.01.27 03:33 | sell stop | 0.10 | usdjpy | 89.343 | 89.793 | 87.373 | 2010.01.27 03:33 | 89.380 | cancelled | |||
| 17242593 | 2010.01.27 03:33 | sell stop | 0.10 | usdjpy | 89.335 | 89.785 | 87.365 | 2010.01.27 03:33 | 89.370 | cancelled | |||
| 17242595 | 2010.01.27 03:33 | sell stop | 0.10 | usdjpy | 89.340 | 89.790 | 87.370 | 2010.01.27 03:33 | 89.380 | cancelled | |||
| 17242618 | 2010.01.27 03:36 | sell stop | 0.10 | usdjpy | 89.337 | 89.787 | 87.367 | 2010.01.27 03:36 | 89.377 | cancelled | |||
| 17242619 | 2010.01.27 03:36 | sell stop | 0.10 | usdjpy | 89.340 | 89.790 | 87.370 | 2010.01.27 03:36 | 89.377 | cancelled | |||
| 17242623 | 2010.01.27 03:36 | sell stop | 0.10 | usdjpy | 89.340 | 89.790 | 87.370 | 2010.01.27 03:36 | 89.376 | cancelled | |||
| 17242624 | 2010.01.27 03:36 | sell stop | 0.10 | usdjpy | 89.340 | 89.790 | 87.370 | 2010.01.27 03:36 | 89.367 | cancelled | |||
| 17242625 | 2010.01.27 03:36 | sell stop | 0.10 | usdjpy | 89.341 | 89.791 | 87.371 | 2010.01.27 03:36 | 89.376 | cancelled | |||
| 17242659 | 2010.01.27 03:40 | sell stop | 0.10 | usdjpy | 89.343 | 89.793 | 87.373 | 2010.01.27 03:40 | 89.371 | cancelled | |||
| 17242660 | 2010.01.27 03:41 | sell stop | 0.10 | usdjpy | 89.338 | 89.788 | 87.368 | 2010.01.27 03:41 | 89.377 | cancelled | |||
| 17242976 | 2010.01.27 04:22 | sell | 0.10 | usdjpy | 89.363 | 89.303 | 88.333 | 2010.01.27 05:56 | 89.303 | 0.00 | 0.00 | 0.00 | 6.72 |
| 17244275 | 2010.01.27 06:16 | buy stop | 0.10 | eurusd | 1.40758 | 1.40358 | 1.42728 | 2010.01.27 06:48 | 1.40608 | cancelled | |||
| 17244592 | 2010.01.27 06:37 | sell | 0.10 | usdjpy | 89.190 | 89.640 | 87.220 | 2010.01.27 11:13 | 89.592 | 0.00 | 0.00 | 0.00 | -44.87 |
| 17250393 | 2010.01.27 09:20 | buy stop | 0.10 | eurusd | 1.40401 | 1.40001 | 1.42371 | 2010.01.27 09:20 | 1.40371 | cancelled | |||
| 17255291 | 2010.01.27 11:12 | buy | 0.10 | audusd | 0.89998 | 0.89598 | 0.91968 | 2010.01.27 15:09 | 0.89598 | 0.00 | 0.00 | 0.00 | -40.00 |
| 17256658 | 2010.01.27 12:03 | buy | 0.10 | eurusd | 1.40607 | 1.40777 | 1.41083 | 2010.01.27 13:47 | 1.40777 | 0.00 | 0.00 | 0.00 | 17.00 |
| 17261533 | 2010.01.27 14:58 | buy stop | 0.10 | eurusd | 1.40517 | 1.40117 | 1.42487 | 2010.01.27 15:30 | 1.40472 | cancelled | |||
| 17261544 | 2010.01.27 15:00 | buy | 0.10 | eurusd | 1.40500 | 1.40524 | 1.42470 | 2010.01.27 15:44 | 1.40524 | 0.00 | 0.00 | 0.00 | 2.40 |
| 17265065 | 2010.01.27 16:43 | sell | 0.25 | eurusd | 1.40368 | 1.40474 | 1.40338 | 2010.01.27 16:44 | 1.40338 | 0.00 | 0.00 | 0.00 | 7.50 |
| 17267597 | 2010.01.27 19:14 | buy | 0.22 | eurusd | 1.40335 | 1.39910 | 1.40827 | 2010.01.27 20:06 | 1.40440 | 0.00 | 0.00 | 0.00 | 23.10 |
| 17273629 | 2010.01.27 21:13 | buy | 0.22 | eurusd | 1.39958 | 1.39542 | 1.40458 | 2010.01.27 21:14 | 1.40065 | 0.00 | 0.00 | 0.00 | 23.54 |
| 17274743 | 2010.01.27 21:33 | buy | 0.25 | eurusd | 1.40267 | 1.40195 | 1.40275 | 2010.01.27 21:38 | 1.40275 | 0.00 | 0.00 | 0.00 | 2.00 |
| 17274907 | 2010.01.27 21:43 | buy | 0.10 | eurusd | 1.40272 | 1.40297 | 1.42242 | 2010.01.28 00:49 | 1.40297 | 0.00 | 0.00 | 0.06 | 2.50 |
| 17274912 | 2010.01.27 21:43 | buy | 0.10 | eurusd | 1.40273 | 1.40297 | 1.42243 | 2010.01.28 00:49 | 1.40297 | 0.00 | 0.00 | 0.06 | 2.40 |
| 17284610 | 2010.01.28 03:51 | sell | 0.33 | eurusd | 1.40009 | 1.40877 | 1.39509 | 2010.01.28 11:49 | 1.40010 | 0.00 | 0.00 | 0.00 | -0.33 |
| 17285662 | 2010.01.28 04:33 | buy | 0.10 | eurusd | 1.40131 | 1.40148 | 1.42101 | 2010.01.28 05:12 | 1.40148 | 0.00 | 0.00 | 0.00 | 1.70 |
| 17285667 | 2010.01.28 04:33 | buy | 0.10 | eurusd | 1.40122 | 1.40138 | 1.42092 | 2010.01.28 04:46 | 1.40138 | 0.00 | 0.00 | 0.00 | 1.60 |
| 17286015 | 2010.01.28 04:47 | buy | 0.10 | eurusd | 1.40180 | 1.40196 | 1.42150 | 2010.01.28 08:33 | 1.40196 | 0.00 | 0.00 | 0.00 | 1.60 |
| 17293331 | 2010.01.28 08:20 | buy stop | 0.10 | eurusd | 1.40160 | 1.39760 | 1.42130 | 2010.01.28 08:20 | 1.40115 | cancelled | |||
| 17299588 | 2010.01.28 11:39 | buy stop | 0.10 | eurusd | 1.40122 | 1.39722 | 1.42092 | 2010.01.28 11:41 | 1.40121 | cancelled | |||
| 17299592 | 2010.01.28 11:39 | buy stop | 0.10 | eurusd | 1.40122 | 1.39722 | 1.42092 | 2010.01.28 11:41 | 1.40121 | cancelled | |||
| 17299826 | 2010.01.28 11:53 | buy | 0.10 | eurusd | 1.40072 | 1.40177 | 1.42042 | 2010.01.28 13:51 | 1.40177 | 0.00 | 0.00 | 0.00 | 10.50 |
| 17299835 | 2010.01.28 11:53 | buy | 0.10 | eurusd | 1.40074 | 1.40177 | 1.42044 | 2010.01.28 13:51 | 1.40177 | 0.00 | 0.00 | 0.00 | 10.30 |
| 17323407 | 2010.01.28 22:19 | buy | 0.23 | eurusd | 1.39646 | 1.39230 | 1.40146 | 2010.01.28 23:48 | 1.39692 | 0.00 | 0.00 | 0.00 | 10.58 |
| 17323711 | 2010.01.28 22:19 | sell | 0.30 | usdchf | 1.05250 | 1.05686 | 1.04756 | 2010.01.28 23:48 | 1.05219 | 0.00 | 0.00 | 0.00 | 8.84 |
| 17326746 | 2010.01.29 00:00 | buy stop | 0.10 | audusd | 0.89440 | 0.89040 | 0.91410 | 2010.01.29 00:02 | 0.89338 | cancelled | |||
| 17327533 | 2010.01.29 00:28 | buy | 1.16 | eurusd | 1.39542 | 1.39124 | 1.40042 | 2010.01.29 00:56 | 1.39651 | 0.00 | 0.00 | 0.00 | 126.44 |
| 17328888 | 2010.01.29 01:19 | sell | 0.25 | eurusd | 1.39536 | 1.39620 | 1.39513 | 2010.01.29 01:22 | 1.39513 | 0.00 | 0.00 | 0.00 | 5.75 |
| 17332200 | 2010.01.29 01:39 | sell | 0.10 | usdjpy | 89.577 | 90.027 | 87.607 | 2010.01.29 02:56 | 89.980 | 0.00 | 0.00 | 0.00 | -44.79 |
| 17340036 | 2010.01.29 02:56 | buy stop | 0.10 | usdjpy | 90.078 | 89.678 | 92.048 | 2010.01.29 02:58 | 89.974 | cancelled | |||
| 17340107 | 2010.01.29 02:58 | buy stop | 0.10 | usdjpy | 90.024 | 89.624 | 91.994 | 2010.01.29 02:58 | 89.983 | cancelled | |||
| 17340117 | 2010.01.29 02:59 | buy stop | 0.10 | usdjpy | 90.021 | 89.621 | 91.991 | 2010.01.29 02:59 | 89.983 | cancelled | |||
| 17340119 | 2010.01.29 02:59 | buy stop | 0.10 | usdjpy | 90.021 | 89.621 | 91.991 | 2010.01.29 02:59 | 89.971 | cancelled | |||
| 17340504 | 2010.01.29 03:08 | buy stop | 0.10 | usdjpy | 90.024 | 89.624 | 91.994 | 2010.01.29 03:08 | 89.990 | cancelled | |||
| 17340526 | 2010.01.29 03:11 | buy stop | 0.10 | usdjpy | 90.035 | 89.635 | 92.005 | 2010.01.29 03:11 | 89.997 | cancelled | |||
| 17340527 | 2010.01.29 03:11 | buy stop | 0.10 | usdjpy | 90.021 | 89.621 | 91.991 | 2010.01.29 03:11 | 89.980 | cancelled | |||
| 17340531 | 2010.01.29 03:11 | buy stop | 0.10 | usdjpy | 90.028 | 89.628 | 91.998 | 2010.01.29 03:11 | 89.986 | cancelled | |||
| 17340533 | 2010.01.29 03:11 | buy stop | 0.10 | usdjpy | 90.021 | 89.621 | 91.991 | 2010.01.29 03:11 | 89.986 | cancelled | |||
| 17340538 | 2010.01.29 03:12 | buy stop | 0.10 | usdjpy | 90.021 | 89.621 | 91.991 | 2010.01.29 03:12 | 89.974 | cancelled | |||
| 17340546 | 2010.01.29 03:13 | buy stop | 0.10 | usdjpy | 90.025 | 89.625 | 91.995 | 2010.01.29 03:13 | 89.990 | cancelled | |||
| 17340553 | 2010.01.29 03:13 | buy stop | 0.10 | usdjpy | 90.021 | 89.621 | 91.991 | 2010.01.29 03:13 | 89.989 | cancelled | |||
| 17340555 | 2010.01.29 03:13 | buy stop | 0.10 | usdjpy | 90.024 | 89.624 | 91.994 | 2010.01.29 03:13 | 89.990 | cancelled | |||
| 17340560 | 2010.01.29 03:13 | buy stop | 0.10 | usdjpy | 90.021 | 89.621 | 91.991 | 2010.01.29 03:14 | 89.994 | cancelled | |||
| 17340564 | 2010.01.29 03:14 | buy stop | 0.10 | usdjpy | 90.024 | 89.624 | 91.994 | 2010.01.29 03:14 | 89.995 | cancelled | |||
| 17340565 | 2010.01.29 03:15 | buy | 0.10 | usdjpy | 90.025 | 90.138 | 91.995 | 2010.01.29 09:26 | 90.138 | 0.00 | 0.00 | 0.00 | 12.54 |
| 17340609 | 2010.01.29 03:15 | buy stop | 0.10 | usdjpy | 90.094 | 89.694 | 92.064 | 2010.01.29 03:24 | 89.985 | cancelled | |||
| 17340958 | 2010.01.29 03:37 | sell | 0.25 | eurusd | 1.39371 | 1.39431 | 1.39357 | 2010.01.29 03:39 | 1.39357 | 0.00 | 0.00 | 0.00 | 3.50 |
| 17341319 | 2010.01.29 04:07 | sell | 0.34 | eurusd | 1.39503 | 1.40527 | 1.39003 | 2010.01.29 05:07 | 1.39466 | 0.00 | 0.00 | 0.00 | 12.58 |
| 17350674 | 2010.01.29 09:57 | buy | 0.25 | eurusd | 1.39765 | 1.39690 | 1.39774 | 2010.01.29 09:58 | 1.39774 | 0.00 | 0.00 | 0.00 | 2.25 |
| 17354017 | 2010.01.29 12:00 | buy | 0.10 | usdjpy | 90.305 | 90.646 | 92.275 | 2010.01.29 14:40 | 90.646 | 0.00 | 0.00 | 0.00 | 37.62 |
| 17399601 | 2010.02.01 01:21 | sell stop | 0.10 | usdjpy | 90.185 | 90.635 | 88.215 | 2010.02.01 01:21 | 90.215 | cancelled | |||
| 17399609 | 2010.02.01 01:22 | sell stop | 0.10 | usdjpy | 90.170 | 90.620 | 88.200 | 2010.02.01 01:22 | 90.218 | cancelled | |||
| 17399615 | 2010.02.01 01:23 | sell stop | 0.10 | usdjpy | 90.185 | 90.635 | 88.215 | 2010.02.01 01:23 | 90.223 | cancelled | |||
| 17399629 | 2010.02.01 01:25 | sell stop | 0.10 | usdjpy | 90.166 | 90.616 | 88.196 | 2010.02.01 01:26 | 90.218 | cancelled | |||
| 17399659 | 2010.02.01 01:27 | sell stop | 0.10 | usdjpy | 90.182 | 90.632 | 88.212 | 2010.02.01 01:28 | 90.218 | cancelled | |||
| 17413114 | 2010.02.01 11:20 | buy | 0.10 | audusd | 0.88244 | 0.88302 | 0.89280 | 2010.02.01 14:56 | 0.88302 | 0.00 | 0.00 | 0.00 | 5.80 |
| 17414271 | 2010.02.01 12:02 | sell stop | 0.10 | usdjpy | 90.184 | 90.633 | 88.214 | 2010.02.01 12:02 | 90.224 | cancelled | |||
| 17414285 | 2010.02.01 12:03 | sell stop | 0.10 | usdjpy | 90.185 | 90.635 | 88.215 | 2010.02.01 12:04 | 90.218 | cancelled | |||
| 17414407 | 2010.02.01 12:10 | sell stop | 0.10 | usdjpy | 90.176 | 90.627 | 88.206 | 2010.02.01 12:10 | 90.236 | cancelled | |||
| 17414424 | 2010.02.01 12:10 | sell stop | 0.10 | usdjpy | 90.181 | 90.631 | 88.211 | 2010.02.01 12:11 | 90.215 | cancelled | |||
| 17414427 | 2010.02.01 12:11 | sell stop | 0.10 | usdjpy | 90.185 | 90.636 | 88.215 | 2010.02.01 12:11 | 90.216 | cancelled | |||
| 17414435 | 2010.02.01 12:11 | sell stop | 0.10 | usdjpy | 90.185 | 90.636 | 88.215 | 2010.02.01 12:12 | 90.216 | cancelled | |||
| 17414437 | 2010.02.01 12:12 | sell stop | 0.10 | usdjpy | 90.185 | 90.636 | 88.215 | 2010.02.01 12:12 | 90.226 | cancelled | |||
| 17414825 | 2010.02.01 12:39 | sell stop | 0.10 | usdjpy | 90.176 | 90.626 | 88.206 | 2010.02.01 12:42 | 90.218 | cancelled | |||
| 17414891 | 2010.02.01 12:43 | sell stop | 0.10 | usdjpy | 90.176 | 90.626 | 88.206 | 2010.02.01 12:44 | 90.218 | cancelled | |||
| 17414925 | 2010.02.01 12:45 | sell stop | 0.10 | usdjpy | 90.176 | 90.626 | 88.206 | 2010.02.01 12:47 | 90.220 | cancelled | |||
| 17419685 | 2010.02.01 15:37 | sell | 0.10 | usdjpy | 90.250 | 90.700 | 88.280 | 2010.02.01 16:00 | 90.652 | 0.00 | 0.00 | 0.00 | -44.35 |
| 17426096 | 2010.02.01 19:11 | sell | 0.24 | eurusd | 1.39217 | 1.39633 | 1.38717 | 2010.02.01 20:16 | 1.39148 | 0.00 | 0.00 | 0.00 | 16.56 |
| 17427421 | 2010.02.01 20:44 | sell | 0.24 | eurusd | 1.39268 | 1.39684 | 1.38768 | 2010.02.01 23:38 | 1.39247 | 0.00 | 0.00 | 0.00 | 5.04 |
| 17428215 | 2010.02.01 21:27 | buy stop | 0.10 | usdjpy | 90.721 | 90.321 | 92.691 | 2010.02.01 21:28 | 90.685 | cancelled | |||
| 17428240 | 2010.02.01 21:32 | buy stop | 0.10 | usdjpy | 90.718 | 90.318 | 92.688 | 2010.02.01 21:35 | 90.685 | cancelled | |||
| 17428271 | 2010.02.01 21:36 | buy stop | 0.10 | usdjpy | 90.724 | 90.324 | 92.694 | 2010.02.01 21:37 | 90.685 | cancelled | |||
| 17428864 | 2010.02.01 21:52 | buy | 0.31 | usdchf | 1.05628 | 1.05201 | 1.06128 | 2010.02.01 23:38 | 1.05607 | 0.00 | 0.00 | 0.00 | -6.16 |
| 17429244 | 2010.02.01 21:53 | buy | 0.21 | eurchf | 1.47127 | 1.46680 | 1.47608 | 2010.02.01 23:00 | 1.47153 | 0.00 | 0.00 | 0.00 | 5.17 |
| 17435990 | 2010.02.02 02:52 | sell | 0.10 | usdjpy | 90.786 | 90.753 | 89.783 | 2010.02.02 05:32 | 90.753 | 0.00 | 0.00 | 0.00 | 3.64 |
| 17439012 | 2010.02.02 04:30 | buy stop | 0.10 | audusd | 0.88901 | 0.88501 | 0.90871 | 2010.02.02 05:55 | 0.88006 | cancelled | |||
| 17439151 | 2010.02.02 04:30 | buy | 0.10 | eurusd | 1.38991 | 1.39247 | 1.39553 | 2010.02.02 05:56 | 1.39247 | 0.00 | 0.00 | 0.00 | 25.60 |
| 17439380 | 2010.02.02 04:33 | buy | 0.10 | eurusd | 1.38990 | 1.39247 | 1.39553 | 2010.02.02 05:56 | 1.39247 | 0.00 | 0.00 | 0.00 | 25.70 |
| 17469630 | 2010.02.02 23:43 | sell | 1.24 | eurusd | 1.39720 | 1.40153 | 1.39235 | 2010.02.03 01:16 | 1.39703 | 0.00 | 0.00 | -1.24 | 21.08 |
| 17471069 | 2010.02.03 00:41 | buy stop | 0.10 | usdjpy | 90.517 | 90.117 | 92.487 | 2010.02.03 00:41 | 90.476 | cancelled | |||
| 17471071 | 2010.02.03 00:42 | buy stop | 0.10 | usdjpy | 90.510 | 90.110 | 92.480 | 2010.02.03 00:42 | 90.480 | cancelled | |||
| 17471074 | 2010.02.03 00:42 | buy stop | 0.10 | usdjpy | 90.511 | 90.111 | 92.481 | 2010.02.03 00:42 | 90.481 | cancelled | |||
| 17471078 | 2010.02.03 00:42 | buy stop | 0.10 | usdjpy | 90.511 | 90.111 | 92.481 | 2010.02.03 00:42 | 90.481 | cancelled | |||
| 17471091 | 2010.02.03 00:42 | buy stop | 0.10 | usdjpy | 90.510 | 90.110 | 92.480 | 2010.02.03 00:42 | 90.478 | cancelled | |||
| 17471092 | 2010.02.03 00:42 | buy stop | 0.10 | usdjpy | 90.508 | 90.108 | 92.478 | 2010.02.03 00:42 | 90.476 | cancelled | |||
| 17471095 | 2010.02.03 00:43 | buy stop | 0.10 | usdjpy | 90.510 | 90.110 | 92.480 | 2010.02.03 00:43 | 90.476 | cancelled | |||
| 17471103 | 2010.02.03 00:44 | buy stop | 0.10 | usdjpy | 90.512 | 90.112 | 92.482 | 2010.02.03 00:44 | 90.476 | cancelled | |||
| 17471138 | 2010.02.03 00:45 | buy stop | 0.10 | usdjpy | 90.514 | 90.114 | 92.484 | 2010.02.03 00:45 | 90.475 | cancelled | |||
| 17471141 | 2010.02.03 00:45 | buy stop | 0.10 | usdjpy | 90.514 | 90.114 | 92.484 | 2010.02.03 00:46 | 90.475 | cancelled | |||
| 17471157 | 2010.02.03 00:46 | buy stop | 0.10 | usdjpy | 90.510 | 90.110 | 92.480 | 2010.02.03 00:47 | 90.476 | cancelled | |||
| 17471183 | 2010.02.03 00:47 | buy stop | 0.10 | usdjpy | 90.512 | 90.112 | 92.482 | 2010.02.03 00:47 | 90.472 | cancelled | |||
| 17471187 | 2010.02.03 00:47 | buy stop | 0.10 | usdjpy | 90.509 | 90.109 | 92.479 | 2010.02.03 00:47 | 90.469 | cancelled | |||
| 17471724 | 2010.02.03 01:01 | buy stop | 0.10 | usdjpy | 90.508 | 90.108 | 92.478 | 2010.02.03 01:01 | 90.475 | cancelled | |||
| 17471737 | 2010.02.03 01:02 | buy | 0.10 | usdjpy | 90.513 | 90.113 | 92.483 | 2010.02.03 09:37 | 90.113 | 0.00 | 0.00 | 0.00 | -44.39 |
| 17474742 | 2010.02.03 03:12 | sell stop | 0.10 | eurusd | 1.39506 | 1.39952 | 1.37536 | 2010.02.03 03:13 | 1.39531 | cancelled | |||
| 17474820 | 2010.02.03 03:13 | sell stop | 0.10 | eurusd | 1.39507 | 1.39953 | 1.37537 | 2010.02.03 03:13 | 1.39533 | cancelled | |||
| 17474830 | 2010.02.03 03:13 | sell stop | 0.10 | eurusd | 1.39508 | 1.39954 | 1.37538 | 2010.02.03 03:13 | 1.39539 | cancelled | |||
| 17474833 | 2010.02.03 03:13 | sell stop | 0.10 | eurusd | 1.39506 | 1.39953 | 1.37536 | 2010.02.03 03:13 | 1.39535 | cancelled | |||
| 17474836 | 2010.02.03 03:13 | sell stop | 0.10 | eurusd | 1.39509 | 1.39955 | 1.37539 | 2010.02.03 03:14 | 1.39546 | cancelled | |||
| 17474868 | 2010.02.03 03:14 | sell stop | 0.10 | eurusd | 1.39507 | 1.39953 | 1.37537 | 2010.02.03 03:14 | 1.39540 | cancelled | |||
| 17474888 | 2010.02.03 03:14 | sell stop | 0.10 | eurusd | 1.39507 | 1.39953 | 1.37537 | 2010.02.03 03:15 | 1.39540 | cancelled | |||
| 17474898 | 2010.02.03 03:15 | sell stop | 0.10 | eurusd | 1.39507 | 1.39953 | 1.37537 | 2010.02.03 03:15 | 1.39547 | cancelled | |||
| 17474931 | 2010.02.03 03:20 | sell | 0.10 | eurusd | 1.39504 | 1.39950 | 1.37534 | 2010.02.03 09:38 | 1.39904 | 0.00 | 0.00 | 0.00 | -40.00 |
| 17480446 | 2010.02.03 07:24 | sell | 0.10 | audusd | 0.88694 | 0.89152 | 0.86724 | 2010.02.03 10:02 | 0.89094 | 0.00 | 0.00 | 0.00 | -40.00 |
| 17484425 | 2010.02.03 09:29 | sell | 0.10 | usdjpy | 90.190 | 90.640 | 88.220 | 2010.02.03 12:54 | 90.590 | 0.00 | 0.00 | 0.00 | -44.15 |
| 17491764 | 2010.02.03 11:50 | buy stop | 0.10 | usdjpy | 90.514 | 90.114 | 92.484 | 2010.02.03 11:53 | 90.434 | cancelled | |||
| 17491950 | 2010.02.03 11:58 | buy stop | 0.10 | usdjpy | 90.509 | 90.109 | 92.479 | 2010.02.03 12:00 | 90.471 | cancelled | |||
| 17492085 | 2010.02.03 12:01 | buy stop | 0.10 | usdjpy | 90.509 | 90.109 | 92.479 | 2010.02.03 12:05 | 90.465 | cancelled | |||
| 17492267 | 2010.02.03 12:13 | buy | 0.10 | usdjpy | 90.516 | 90.705 | 91.675 | 2010.02.03 14:50 | 90.705 | 0.00 | 0.00 | 0.00 | 20.84 |
| 17511882 | 2010.02.03 20:06 | buy | 0.24 | eurusd | 1.39003 | 1.38587 | 1.39503 | 2010.02.03 21:07 | 1.39084 | 0.00 | 0.00 | 0.00 | 19.44 |
| 17517636 | 2010.02.03 22:45 | buy | 0.24 | eurusd | 1.38889 | 1.38463 | 1.39380 | 2010.02.03 23:58 | 1.38966 | 0.00 | 0.00 | 0.00 | 18.48 |
| 17524686 | 2010.02.04 00:04 | sell stop | 0.10 | usdjpy | 90.877 | 91.327 | 88.907 | 2010.02.04 00:14 | 90.969 | cancelled | |||
| 17525460 | 2010.02.04 00:24 | sell stop | 0.10 | usdjpy | 90.875 | 91.325 | 88.905 | 2010.02.04 00:40 | 90.915 | cancelled | |||
| 17525797 | 2010.02.04 00:44 | sell stop | 0.10 | usdjpy | 90.876 | 91.326 | 88.906 | 2010.02.04 00:44 | 90.908 | cancelled | |||
| 17525798 | 2010.02.04 00:44 | sell stop | 0.10 | usdjpy | 90.877 | 91.327 | 88.907 | 2010.02.04 00:48 | 90.911 | cancelled | |||
| 17525846 | 2010.02.04 00:49 | sell stop | 0.10 | usdjpy | 90.871 | 91.321 | 88.901 | 2010.02.04 00:51 | 90.904 | cancelled | |||
| 17525854 | 2010.02.04 00:55 | sell | 0.10 | usdjpy | 90.869 | 90.745 | 88.899 | 2010.02.04 12:08 | 90.745 | 0.00 | 0.00 | 0.00 | 13.66 |
| 17529301 | 2010.02.04 03:25 | sell | 0.34 | eurusd | 1.38954 | 1.40269 | 1.38454 | 2010.02.04 03:41 | 1.38854 | 0.00 | 0.00 | 0.00 | 34.00 |
| 17531056 | 2010.02.04 07:00 | buy stop | 0.10 | eurusd | 1.38922 | 1.38522 | 1.40892 | 2010.02.04 07:18 | 1.38814 | cancelled | |||
| 17532898 | 2010.02.04 08:36 | sell | 0.25 | eurusd | 1.38702 | 1.38779 | 1.38682 | 2010.02.04 08:41 | 1.38682 | 0.00 | 0.00 | 0.00 | 5.00 |
| 17541774 | 2010.02.04 12:20 | buy stop | 0.10 | eurusd | 1.38511 | 1.38111 | 1.40481 | 2010.02.04 13:00 | 1.38437 | cancelled | |||
| 17541835 | 2010.02.04 12:25 | buy stop | 0.10 | audusd | 0.88023 | 0.87623 | 0.89993 | 2010.02.04 12:30 | 0.87995 | cancelled | |||
| 17542113 | 2010.02.04 12:48 | buy | 0.10 | audusd | 0.87978 | 0.87578 | 0.89948 | 2010.02.04 15:17 | 0.87578 | 0.00 | 0.00 | 0.00 | -40.00 |
| 17564405 | 2010.02.04 20:00 | sell stop | 0.10 | usdjpy | 89.004 | 89.454 | 87.034 | 2010.02.04 21:00 | 89.180 | cancelled | |||
| 17565599 | 2010.02.04 20:59 | buy | 0.24 | eurusd | 1.37449 | 1.37033 | 1.37949 | 2010.02.05 01:13 | 1.37443 | 0.00 | 0.00 | -0.12 | -1.44 |
| 17565973 | 2010.02.04 21:03 | buy | 0.23 | eurusd | 1.37453 | 1.37037 | 1.37953 | 2010.02.05 01:13 | 1.37443 | 0.00 | 0.00 | -0.12 | -2.30 |
| 17569596 | 2010.02.04 23:11 | buy | 1.06 | eurgbp | 0.87057 | 0.86628 | 0.87557 | 2010.02.05 00:16 | 0.87103 | 0.00 | 0.00 | -2.34 | 76.84 |
| 17571263 | 2010.02.05 00:18 | buy | 0.10 | usdjpy | 89.400 | 89.473 | 90.443 | 2010.02.05 01:38 | 89.473 | 0.00 | 0.00 | 0.00 | 8.16 |
| 17571781 | 2010.02.05 00:42 | sell | 0.25 | eurusd | 1.37331 | 1.37388 | 1.37317 | 2010.02.05 00:49 | 1.37388 | 0.00 | 0.00 | 0.00 | -14.25 |
| 17586890 | 2010.02.05 03:30 | sell | 0.36 | eurchf | 1.46167 | 1.47176 | 1.45667 | 2010.02.05 03:59 | 1.47176 | 0.00 | 0.00 | 0.00 | -338.62 |
| 17587492 | 2010.02.05 03:58 | sell | 0.45 | usdchf | 1.06829 | 1.07265 | 1.06329 | 2010.02.05 03:59 | 1.07265 | 0.00 | 0.00 | 0.00 | -182.91 |
| 17590231 | 2010.02.05 03:59 | sell | 0.30 | eurchf | 1.47139 | 1.47578 | 1.46650 | 2010.02.05 04:00 | 1.47578 | 0.00 | 0.00 | 0.00 | -122.45 |
| 17592558 | 2010.02.05 04:00 | sell | 0.29 | eurusd | 1.37192 | 1.38710 | 1.36692 | 2010.02.05 04:29 | 1.37092 | 0.00 | 0.00 | 0.00 | 29.00 |
| 17601768 | 2010.02.05 04:11 | sell | 0.26 | eurgbp | 0.87108 | 0.87590 | 0.86608 | 2010.02.05 08:38 | 0.87102 | 0.00 | 0.00 | 0.00 | 2.46 |
| 17650080 | 2010.02.08 02:57 | buy | 0.10 | audusd | 0.86634 | 0.86714 | 0.87032 | 2010.02.08 08:53 | 0.86714 | 0.00 | 0.00 | 0.00 | 8.00 |
| 17663922 | 2010.02.08 11:11 | buy | 0.25 | eurusd | 1.36963 | 1.36904 | 1.36967 | 2010.02.08 11:15 | 1.36904 | 0.00 | 0.00 | 0.00 | -14.75 |
| 17677672 | 2010.02.08 19:12 | buy | 0.20 | eurusd | 1.36814 | 1.36197 | 1.37304 | 2010.02.08 20:15 | 1.36850 | 0.00 | 0.00 | 0.00 | 7.20 |
| 17679858 | 2010.02.08 21:17 | buy | 0.40 | eurusd | 1.36655 | 1.36197 | 1.37155 | 2010.02.09 01:17 | 1.36657 | 0.00 | 0.00 | -0.20 | 0.80 |
| 17680232 | 2010.02.08 21:27 | buy | 0.10 | audusd | 0.86591 | 0.86191 | 0.88561 | 2010.02.08 23:09 | 0.86191 | 0.00 | 0.00 | 0.00 | -40.00 |
| 17682380 | 2010.02.08 22:22 | buy | 0.10 | eurusd | 1.36573 | 1.36749 | 1.37055 | 2010.02.09 03:19 | 1.36749 | 0.00 | 0.00 | -0.05 | 17.60 |
| 17684634 | 2010.02.08 23:35 | buy stop | 0.10 | audusd | 0.86286 | 0.85886 | 0.88256 | 2010.02.08 23:45 | 0.86270 | cancelled | |||
| 17686693 | 2010.02.09 01:12 | sell stop | 0.10 | usdjpy | 89.279 | 89.729 | 87.309 | 2010.02.09 01:14 | 89.317 | cancelled | |||
| 17686723 | 2010.02.09 01:15 | sell stop | 0.10 | usdjpy | 89.286 | 89.736 | 87.316 | 2010.02.09 01:15 | 89.324 | cancelled | |||
| 17686730 | 2010.02.09 01:15 | sell stop | 0.10 | usdjpy | 89.280 | 89.730 | 87.310 | 2010.02.09 01:15 | 89.330 | cancelled | |||
| 17689250 | 2010.02.09 02:26 | buy | 0.10 | audusd | 0.86471 | 0.86590 | 0.88441 | 2010.02.09 03:36 | 0.86590 | 0.00 | 0.00 | 0.00 | 11.90 |
| 17689944 | 2010.02.09 03:00 | sell | 0.28 | eurusd | 1.36724 | 1.37140 | 1.36224 | 2010.02.09 04:04 | 1.36694 | 0.00 | 0.00 | 0.00 | 8.40 |
| 17690097 | 2010.02.09 03:02 | buy | 0.70 | usdchf | 1.07245 | 1.06816 | 1.07745 | 2010.02.09 04:02 | 1.07304 | 0.00 | 0.00 | 0.00 | 38.49 |
| 17705164 | 2010.02.09 13:00 | sell stop | 0.10 | audusd | 0.87076 | 0.87534 | 0.85106 | 2010.02.09 13:30 | 0.87246 | cancelled | |||
| 17705272 | 2010.02.09 13:05 | sell | 0.10 | eurusd | 1.37147 | 1.37593 | 1.35177 | 2010.02.09 13:38 | 1.37556 | 0.00 | 0.00 | 0.00 | -40.90 |
| 17706308 | 2010.02.09 13:36 | sell stop | 0.10 | audusd | 0.87292 | 0.87750 | 0.85322 | 2010.02.09 13:49 | 0.87478 | cancelled | |||
| 17715152 | 2010.02.09 17:17 | buy stop | 0.10 | usdjpy | 89.464 | 89.064 | 91.434 | 2010.02.09 17:17 | 89.430 | cancelled | |||
| 17715294 | 2010.02.09 17:21 | buy | 0.10 | usdjpy | 89.467 | 89.655 | 89.965 | 2010.02.09 18:24 | 89.655 | 0.00 | 0.00 | 0.00 | 20.97 |
| 17727284 | 2010.02.09 19:43 | buy | 0.25 | eurusd | 1.37837 | 1.37757 | 1.37848 | 2010.02.09 19:46 | 1.37848 | 0.00 | 0.00 | 0.00 | 2.75 |
| 17735398 | 2010.02.09 23:45 | sell | 0.25 | eurusd | 1.37880 | 1.37954 | 1.37862 | 2010.02.09 23:55 | 1.37954 | 0.00 | 0.00 | 0.00 | -18.50 |
| 17739438 | 2010.02.10 03:26 | buy | 0.58 | eurusd | 1.37766 | 1.36909 | 1.38266 | 2010.02.10 08:18 | 1.37761 | 0.00 | 0.00 | 0.00 | -2.90 |
| 17739581 | 2010.02.10 03:27 | sell | 0.64 | usdchf | 1.06622 | 1.07200 | 1.06122 | 2010.02.10 04:48 | 1.06592 | 0.00 | 0.00 | 0.00 | 18.01 |
| 17740649 | 2010.02.10 04:02 | buy stop | 0.10 | usdjpy | 89.861 | 89.461 | 91.831 | 2010.02.10 04:02 | 89.789 | cancelled | |||
| 17741510 | 2010.02.10 04:26 | buy | 0.38 | eurchf | 1.46709 | 1.46274 | 1.47202 | 2010.02.10 06:09 | 1.46722 | 0.00 | 0.00 | 0.00 | 4.63 |
| 17742069 | 2010.02.10 05:17 | buy stop | 0.10 | usdjpy | 89.801 | 89.401 | 91.771 | 2010.02.10 05:17 | 89.765 | cancelled | |||
| 17742070 | 2010.02.10 05:17 | buy stop | 0.10 | usdjpy | 89.800 | 89.400 | 91.770 | 2010.02.10 05:17 | 89.765 | cancelled | |||
| 17742078 | 2010.02.10 05:20 | buy stop | 0.10 | usdjpy | 89.800 | 89.400 | 91.770 | 2010.02.10 05:21 | 89.769 | cancelled | |||
| 17742080 | 2010.02.10 05:21 | buy stop | 0.10 | usdjpy | 89.800 | 89.400 | 91.770 | 2010.02.10 05:21 | 89.769 | cancelled | |||
| 17742083 | 2010.02.10 05:21 | buy stop | 0.10 | usdjpy | 89.805 | 89.405 | 91.775 | 2010.02.10 05:22 | 89.765 | cancelled | |||
| 17742084 | 2010.02.10 05:21 | buy stop | 0.10 | usdjpy | 89.805 | 89.405 | 91.775 | 2010.02.10 05:22 | 89.767 | cancelled | |||
| 17742087 | 2010.02.10 05:22 | sell stop | 0.10 | eurusd | 1.37518 | 1.37964 | 1.35548 | 2010.02.10 05:22 | 1.37561 | cancelled | |||
| 17742097 | 2010.02.10 05:22 | sell stop | 0.10 | eurusd | 1.37517 | 1.37963 | 1.35547 | 2010.02.10 05:22 | 1.37561 | cancelled | |||
| 17742100 | 2010.02.10 05:22 | sell | 0.10 | eurusd | 1.37510 | 1.37489 | 1.35540 | 2010.02.10 06:28 | 1.37489 | 0.00 | 0.00 | 0.00 | 2.10 |
| 17742161 | 2010.02.10 05:22 | buy stop | 0.10 | usdjpy | 89.805 | 89.405 | 91.775 | 2010.02.10 05:23 | 89.769 | cancelled | |||
| 17744861 | 2010.02.10 07:49 | buy stop | 0.10 | usdjpy | 89.807 | 89.407 | 91.777 | 2010.02.10 07:50 | 89.718 | cancelled | |||
| 17744932 | 2010.02.10 07:53 | buy stop | 0.10 | usdjpy | 89.815 | 89.415 | 91.785 | 2010.02.10 08:11 | 89.746 | cancelled | |||
| 17744934 | 2010.02.10 07:53 | buy stop | 0.10 | usdjpy | 89.816 | 89.416 | 91.786 | 2010.02.10 08:11 | 89.742 | cancelled | |||
| 17745532 | 2010.02.10 08:12 | buy stop | 0.10 | usdjpy | 89.810 | 89.410 | 91.780 | 2010.02.10 08:14 | 89.746 | cancelled | |||
| 17745533 | 2010.02.10 08:12 | buy stop | 0.10 | usdjpy | 89.800 | 89.400 | 91.770 | 2010.02.10 08:14 | 89.746 | cancelled | |||
| 17746537 | 2010.02.10 08:41 | buy | 0.10 | usdjpy | 89.802 | 89.402 | 91.772 | 2010.02.10 14:31 | 89.402 | 0.00 | 0.00 | 0.00 | -44.74 |
| 17746542 | 2010.02.10 08:41 | buy | 0.10 | usdjpy | 89.801 | 89.401 | 91.771 | 2010.02.10 14:31 | 89.401 | 0.00 | 0.00 | 0.00 | -44.74 |
| 17747832 | 2010.02.10 09:40 | sell stop | 0.10 | eurusd | 1.37513 | 1.37959 | 1.35543 | 2010.02.10 09:40 | 1.37551 | cancelled | |||
| 17747863 | 2010.02.10 09:41 | sell stop | 0.10 | eurusd | 1.37518 | 1.37964 | 1.35548 | 2010.02.10 09:41 | 1.37558 | cancelled | |||
| 17747901 | 2010.02.10 09:42 | sell stop | 0.10 | eurusd | 1.37519 | 1.37965 | 1.35549 | 2010.02.10 09:42 | 1.37551 | cancelled | |||
| 17747909 | 2010.02.10 09:42 | sell stop | 0.10 | eurusd | 1.37519 | 1.37965 | 1.35549 | 2010.02.10 09:42 | 1.37558 | cancelled | |||
| 17747911 | 2010.02.10 09:43 | sell | 0.10 | eurusd | 1.37519 | 1.37965 | 1.35549 | 2010.02.10 11:09 | 1.37965 | 0.00 | 0.00 | 0.00 | -44.60 |
| 17756852 | 2010.02.10 13:58 | sell | 0.10 | eurusd | 1.37424 | 1.37390 | 1.35454 | 2010.02.10 14:49 | 1.37390 | 0.00 | 0.00 | 0.00 | 3.40 |
| 17758924 | 2010.02.10 14:32 | sell | 0.10 | usdjpy | 89.339 | 89.789 | 87.369 | 2010.02.10 16:00 | 89.789 | 0.00 | 0.00 | 0.00 | -50.12 |
| 17759026 | 2010.02.10 14:35 | sell | 0.10 | usdjpy | 89.274 | 89.724 | 87.304 | 2010.02.10 16:00 | 89.724 | 0.00 | 0.00 | 0.00 | -50.15 |
| 17762930 | 2010.02.10 16:00 | buy stop | 0.10 | usdjpy | 89.858 | 89.458 | 91.828 | 2010.02.10 16:05 | 89.764 | cancelled | |||
| 17764835 | 2010.02.10 16:31 | buy stop | 0.10 | usdjpy | 89.825 | 89.425 | 91.795 | 2010.02.10 16:31 | 89.789 | cancelled | |||
| 17764840 | 2010.02.10 16:32 | buy | 0.10 | usdjpy | 89.855 | 89.944 | 91.825 | 2010.02.10 17:43 | 89.944 | 0.00 | 0.00 | 0.00 | 9.90 |
| 17774456 | 2010.02.11 00:28 | sell | 0.92 | eurusd | 1.37450 | 1.38128 | 1.36950 | 2010.02.11 10:34 | 1.37446 | 0.00 | 0.00 | 0.00 | 3.68 |
| 17801824 | 2010.02.11 19:00 | sell | 0.19 | eurusd | 1.36766 | 1.38010 | 1.36277 | 2010.02.11 19:04 | 1.36664 | 0.00 | 0.00 | 0.00 | 19.38 |
| 17805697 | 2010.02.11 22:47 | sell | 0.38 | eurusd | 1.36947 | 1.38011 | 1.36458 | 2010.02.11 23:15 | 1.36865 | 0.00 | 0.00 | 0.00 | 31.16 |
| 17812283 | 2010.02.12 04:45 | sell | 0.25 | eurusd | 1.36677 | 1.36724 | 1.36668 | 2010.02.12 04:45 | 1.36724 | 0.00 | 0.00 | 0.00 | -11.75 |
| 17904967 | 2010.02.16 21:39 | sell | 0.38 | eurusd | 1.37737 | 1.38153 | 1.37237 | 2010.02.16 22:55 | 1.37653 | 0.00 | 0.00 | 0.00 | 31.92 |
| 17924367 | 2010.02.17 15:00 | sell | 0.25 | eurusd | 1.37085 | 1.37187 | 1.37056 | 2010.02.17 15:02 | 1.37056 | 0.00 | 0.00 | 0.00 | 7.25 |
| 17932097 | 2010.02.17 19:36 | buy | 0.19 | eurusd | 1.36094 | 1.35678 | 1.36594 | 2010.02.18 01:00 | 1.36091 | 0.00 | 0.00 | -0.29 | -0.57 |
| 17935917 | 2010.02.17 22:31 | buy | 0.36 | eurusd | 1.35979 | 1.35563 | 1.36479 | 2010.02.17 23:54 | 1.36045 | 0.00 | 0.00 | 0.00 | 23.76 |
| 17936507 | 2010.02.17 22:31 | sell | 0.42 | usdchf | 1.07884 | 1.08313 | 1.07384 | 2010.02.17 23:54 | 1.07841 | 0.00 | 0.00 | 0.00 | 16.75 |
| 17945672 | 2010.02.18 05:47 | sell | 0.25 | eurusd | 1.35742 | 1.35790 | 1.35731 | 2010.02.18 05:50 | 1.35731 | 0.00 | 0.00 | 0.00 | 2.75 |
| 17958378 | 2010.02.18 14:58 | buy | 0.25 | eurusd | 1.35753 | 1.35642 | 1.35774 | 2010.02.18 15:00 | 1.35774 | 0.00 | 0.00 | 0.00 | 5.25 |
| 17969658 | 2010.02.18 19:31 | sell | 0.20 | eurusd | 1.36047 | 1.36553 | 1.35547 | 2010.02.18 21:13 | 1.36053 | 0.00 | 0.00 | 0.00 | -1.20 |
| 17973937 | 2010.02.18 22:30 | sell | 0.26 | usdchf | 1.07828 | 1.08284 | 1.07356 | 2010.02.18 22:36 | 1.08284 | 0.00 | 0.00 | 0.00 | -109.49 |
| 17974585 | 2010.02.18 22:30 | buy | 0.36 | eurusd | 1.35943 | 1.35377 | 1.36443 | 2010.02.18 22:36 | 1.35377 | 0.00 | 0.00 | 0.00 | -203.76 |
| 17980407 | 2010.02.18 22:36 | buy | 0.34 | eurchf | 1.46550 | 1.46122 | 1.47050 | 2010.02.18 22:37 | 1.46651 | 0.00 | 0.00 | 0.00 | 31.64 |
| 17980627 | 2010.02.18 22:36 | buy | 0.30 | eurgbp | 0.87028 | 0.86604 | 0.87528 | 2010.02.18 22:38 | 0.87129 | 0.00 | 0.00 | 0.00 | 47.13 |
| 17986000 | 2010.02.18 22:45 | buy | 0.18 | eurchf | 1.46537 | 1.46108 | 1.47037 | 2010.02.18 22:56 | 1.46641 | 0.00 | 0.00 | 0.00 | 17.28 |
| 17986028 | 2010.02.18 22:45 | buy | 0.34 | eurgbp | 0.87001 | 0.86579 | 0.87501 | 2010.02.18 22:47 | 0.87101 | 0.00 | 0.00 | 0.00 | 52.83 |
| 17989224 | 2010.02.18 23:00 | buy | 0.92 | eurusd | 1.35285 | 1.34865 | 1.35785 | 2010.02.18 23:38 | 1.34848 | 0.00 | 0.00 | 0.00 | -402.04 |
| 17989274 | 2010.02.18 23:00 | sell | 0.44 | usdchf | 1.08361 | 1.08801 | 1.07861 | 2010.02.19 00:50 | 1.08801 | 0.00 | 0.00 | -0.89 | -177.94 |
| 17989379 | 2010.02.18 23:00 | buy | 0.29 | eurchf | 1.46529 | 1.46101 | 1.47029 | 2010.02.18 23:27 | 1.46633 | 0.00 | 0.00 | 0.00 | 27.82 |
| 17991428 | 2010.02.18 23:38 | buy | 0.21 | eurchf | 1.46523 | 1.46082 | 1.47010 | 2010.02.18 23:44 | 1.46623 | 0.00 | 0.00 | 0.00 | 19.34 |
| 17995105 | 2010.02.19 00:50 | sell | 0.62 | eurgbp | 0.87219 | 0.87639 | 0.86719 | 2010.02.19 09:42 | 0.87639 | 0.00 | 0.00 | 0.00 | -400.32 |
| 17999435 | 2010.02.19 03:13 | sell | 0.38 | usdchf | 1.08879 | 1.09308 | 1.08379 | 2010.02.19 03:15 | 1.08777 | 0.00 | 0.00 | 0.00 | 35.63 |
| 17999548 | 2010.02.19 03:15 | sell | 0.26 | eurusd | 1.34996 | 1.36516 | 1.34496 | 2010.02.19 03:16 | 1.34889 | 0.00 | 0.00 | 0.00 | 27.82 |
| 17999597 | 2010.02.19 03:15 | buy | 0.29 | usdchf | 1.08609 | 1.07452 | 1.09109 | 2010.02.19 03:16 | 1.08710 | 0.00 | 0.00 | 0.00 | 26.94 |
| 0.00 | 0.00 | -8.79 | -1 062.78 | ||||||||||
| Closed P/L: | -1 071.57 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 071.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 399.14 | Equity: | 1 399.14 | Free Margin: | 1 399.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 051.56 | Gross Loss: | 4 123.13 | Total Net Profit: | -1 071.57 | ||||||||
| Profit Factor: | 0.74 | Expected Payoff: | -4.98 | ||||||||||
| Absolute Drawdown: | 1 071.57 | Maximal Drawdown: | 1 722.63 (55.18%) | Relative Drawdown: | 55.18% (1 722.63) | ||||||||
| Total Trades: | 215 | Short Positions (won %): | 112 (66.07%) | Long Positions (won %): | 103 (77.67%) | ||||||||
| Profit Trades (% of total): | 154 (71.63%) | Loss trades (% of total): | 61 (28.37%) | ||||||||||
| Largest | profit trade: | 126.44 | loss trade: | -500.08 | |||||||||
| Average | profit trade: | 19.82 | loss trade: | -67.59 | |||||||||
| Maximum | consecutive wins ($): | 16 (383.53) | consecutive losses ($): | 4 (-35.20) | |||||||||
| Maximal | consecutive profit (count): | 383.53 (16) | consecutive loss (count): | -955.34 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||