| Account: 17254204 |
Name: Rudolf Boquiron Cash Land Investments |
Currency: USD |
2012 March 7, 14:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2958639 | 2011.09.07 10:39 | balance | Credit Card Deposit - 20110907 | 250.00 |
| 2964617 | 2011.09.08 01:47 | sell | 0.10 | gbpusd | 1.59403 | 0.00000 | 0.00000 | 2011.09.08 03:58 | 1.59235 | -0.05 | 0.00 | 0.00 | 1.68 |
| | 1235 | |
| 2964927 | 2011.09.08 02:33 | sell | 0.10 | gbpusd | 1.59388 | 0.00000 | 0.00000 | 2011.09.08 03:58 | 1.59235 | -0.05 | 0.00 | 0.00 | 1.53 |
| | 1235 | |
| 2965679 | 2011.09.08 03:58 | balance | Comm. for Close #2964617 | -0.05 |
| 2965680 | 2011.09.08 03:58 | balance | Comm. for Close #2964927 | -0.05 |
| 2966078 | 2011.09.08 04:40 | sell | 0.10 | gbpusd | 1.59392 | 0.00000 | 0.00000 | 2011.09.08 13:53 | 1.59688 | -0.05 | 0.00 | 0.00 | -2.96 |
| | 1235 | |
| 2966346 | 2011.09.08 05:20 | buy | 0.10 | usdcad | 0.98396 | 0.00000 | 0.00000 | 2011.09.08 13:53 | 0.98859 | -0.03 | 0.00 | 0.00 | 4.68 |
| | 1239 | |
| 2967481 | 2011.09.08 07:16 | buy | 0.10 | audusd | 1.06501 | 0.00000 | 0.00000 | 2011.09.08 13:53 | 1.05866 | -0.03 | 0.00 | 0.00 | -6.35 |
| | 1236 | |
| 2969180 | 2011.09.08 08:41 | buy | 0.10 | usdchf | 0.86707 | 0.00000 | 0.00000 | 2011.09.08 13:53 | 0.87572 | -0.03 | 0.00 | 0.00 | 9.88 |
| | 1238 | |
| 2972880 | 2011.09.08 12:02 | sell | 0.10 | usdjpy | 77.451 | 0.000 | 0.000 | 2011.09.08 13:53 | 77.592 | -0.03 | 0.00 | 0.00 | -1.82 |
| | 1237 | |
| 2974883 | 2011.09.08 13:53 | balance | Comm. for Close #2966078 | -0.05 |
| 2974884 | 2011.09.08 13:53 | balance | Comm. for Close #2966346 | -0.03 |
| 2974885 | 2011.09.08 13:53 | balance | Comm. for Close #2967481 | -0.03 |
| 2974887 | 2011.09.08 13:53 | balance | Comm. for Close #2969180 | -0.03 |
| 2974888 | 2011.09.08 13:53 | balance | Comm. for Close #2972880 | -0.03 |
| 2975337 | 2011.09.08 14:34 | sell | 0.10 | usdjpy | 77.450 | 0.000 | 0.000 | 2011.09.09 10:33 | 77.746 | -0.03 | 0.00 | -0.01 | -3.81 |
| | 1237 | |
| 2982630 | 2011.09.09 05:53 | buy | 0.10 | usdchf | 0.88051 | 0.00000 | 0.00000 | 2011.09.09 10:34 | 0.88346 | -0.03 | 0.00 | 0.00 | 3.34 |
| | 1238 | |
| 2983391 | 2011.09.09 06:58 | sell | 0.10 | gbpusd | 1.59405 | 0.00000 | 0.00000 | 2011.09.09 10:34 | 1.59025 | -0.05 | 0.00 | 0.00 | 3.80 |
| | 1235 | |
| 2985311 | 2011.09.09 09:34 | buy | 0.10 | audusd | 1.04689 | 0.00000 | 0.00000 | 2011.09.09 10:34 | 1.04583 | -0.03 | 0.00 | 0.00 | -1.06 |
| | 1236 | |
| 2985638 | 2011.09.09 09:45 | buy | 0.10 | eurusd | 1.37215 | 0.00000 | 0.00000 | 2011.09.09 10:34 | 1.37288 | -0.04 | 0.00 | 0.00 | 0.73 |
| | 1234 | |
| 2986325 | 2011.09.09 10:33 | balance | Comm. for Close #2975337 | -0.03 |
| 2986326 | 2011.09.09 10:34 | balance | Comm. for Close #2982630 | -0.03 |
| 2986327 | 2011.09.09 10:34 | balance | Comm. for Close #2983391 | -0.05 |
| 2986328 | 2011.09.09 10:34 | balance | Comm. for Close #2985311 | -0.03 |
| 2986329 | 2011.09.09 10:34 | balance | Comm. for Close #2985638 | -0.04 |
| 2986420 | 2011.09.09 10:43 | buy | 0.10 | audusd | 1.04696 | 0.00000 | 0.00000 | 2011.09.19 08:50 | 1.02297 | -0.03 | 0.00 | 0.87 | -23.99 |
| | 1236 | |
| 2986444 | 2011.09.09 10:46 | buy | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.09.15 04:35 | 1.37892 | -0.04 | 0.00 | 0.05 | 6.92 |
| | 1234 | |
| 2986669 | 2011.09.09 11:02 | sell | 0.10 | gbpusd | 1.58801 | 0.00000 | 0.00000 | 2011.09.19 08:50 | 1.56931 | -0.05 | 0.00 | -0.15 | 18.70 |
| | 1235 | |
| 2987239 | 2011.09.09 11:26 | sell | 0.10 | usdjpy | 77.450 | 0.000 | 0.000 | 2011.09.19 08:50 | 76.729 | -0.03 | 0.00 | -0.07 | 9.40 |
| | 1237 | |
| 2987957 | 2011.09.09 12:17 | buy | 0.10 | usdchf | 0.88506 | 0.00000 | 0.00000 | 2011.09.19 08:50 | 0.88367 | -0.03 | 0.00 | -0.07 | -1.57 |
| | 1238 | |
| 2993647 | 2011.09.12 01:18 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.09.19 08:50 | 76.729 | -0.03 | 0.00 | -0.06 | 3.53 |
| | 1237 | |
| 2994223 | 2011.09.12 02:17 | sell | 0.10 | gbpusd | 1.58205 | 0.00000 | 0.00000 | 2011.09.19 08:50 | 1.56940 | -0.05 | 0.00 | -0.13 | 12.65 |
| | 1235 | |
| 2994301 | 2011.09.12 02:22 | buy | 0.10 | usdchf | 0.88953 | 0.00000 | 0.00000 | 2011.09.19 08:50 | 0.88365 | -0.03 | 0.00 | -0.06 | -6.65 |
| | 1238 | |
| 2998749 | 2011.09.12 08:12 | buy | 0.10 | usdcad | 1.00201 | 0.00000 | 0.00000 | 2011.09.19 08:50 | 0.98518 | -0.03 | 0.00 | -0.20 | -17.08 |
| | 1239 | |
| 3036233 | 2011.09.14 10:40 | balance | Credit Card Deposit - 201109014 | 250.00 |
| 3036347 | 2011.09.14 10:44 | sell | 0.10 | gbpusd | 1.57596 | 0.00000 | 0.00000 | 2011.09.19 08:50 | 1.56938 | -0.05 | 0.00 | -0.09 | 6.58 |
| | 1235 | |
| 3037038 | 2011.09.14 11:15 | sell | 0.10 | gbpusd | 1.57541 | 0.00000 | 0.00000 | 2011.09.19 08:50 | 1.56938 | -0.05 | 0.00 | -0.09 | 6.03 |
| | 1235 | |
| 3044667 | 2011.09.15 04:35 | balance | Comm. for Close #2986444 | -0.04 |
| 3067106 | 2011.09.18 22:35 | sell | 0.10 | gbpusd | 1.57004 | 0.00000 | 0.00000 | 2011.09.19 08:50 | 1.56938 | -0.05 | 0.00 | 0.00 | 0.66 |
| | 1235 | |
| 3067245 | 2011.09.18 23:23 | buy | 0.10 | eurusd | 1.36620 | 0.00000 | 0.00000 | 2011.09.19 08:50 | 1.36494 | -0.04 | 0.00 | 0.00 | -1.26 |
| | 1234 | |
| 3071235 | 2011.09.19 08:50 | sell | 0.10 | gbpusd | 1.56961 | 0.00000 | 0.00000 | 2011.09.19 08:50 | 1.56936 | -0.05 | 0.00 | 0.00 | 0.25 |
| | 1235 | |
| 3071239 | 2011.09.19 08:50 | balance | Comm. for Close #2986420 | -0.03 |
| 3071241 | 2011.09.19 08:50 | balance | Comm. for Close #2986669 | -0.05 |
| 3071242 | 2011.09.19 08:50 | balance | Comm. for Close #2987239 | -0.03 |
| 3071244 | 2011.09.19 08:50 | balance | Comm. for Close #2987957 | -0.03 |
| 3071245 | 2011.09.19 08:50 | balance | Comm. for Close #2993647 | -0.03 |
| 3071246 | 2011.09.19 08:50 | balance | Comm. for Close #2994223 | -0.05 |
| 3071247 | 2011.09.19 08:50 | balance | Comm. for Close #2994301 | -0.03 |
| 3071248 | 2011.09.19 08:50 | balance | Comm. for Close #2998749 | -0.03 |
| 3071250 | 2011.09.19 08:50 | balance | Comm. for Close #3036347 | -0.05 |
| 3071251 | 2011.09.19 08:50 | balance | Comm. for Close #3037038 | -0.05 |
| 3071252 | 2011.09.19 08:50 | balance | Comm. for Close #3067106 | -0.05 |
| 3071253 | 2011.09.19 08:50 | balance | Comm. for Close #3067245 | -0.04 |
| 3071254 | 2011.09.19 08:50 | balance | Comm. for Close #3071235 | -0.05 |
| 3071772 | 2011.09.19 09:22 | buy | 0.10 | usdchf | 0.88501 | 0.00000 | 0.00000 | 2011.09.21 00:24 | 0.89511 | -0.03 | 0.00 | -0.02 | 11.28 |
| | 1238 | |
| 3072327 | 2011.09.19 10:00 | buy | 0.10 | eurusd | 1.35986 | 0.00000 | 0.00000 | 2011.09.19 11:11 | 1.36351 | -0.04 | 0.00 | 0.00 | 3.65 |
| | 1234 | |
| 3072591 | 2011.09.19 10:18 | buy | 0.10 | eurusd | 1.36004 | 0.00000 | 0.00000 | 2011.09.19 11:11 | 1.36353 | -0.04 | 0.00 | 0.00 | 3.49 |
| | 1234 | |
| 3072699 | 2011.09.19 10:25 | sell | 0.10 | gbpusd | 1.56374 | 0.00000 | 0.00000 | 2011.09.21 00:24 | 1.57380 | -0.05 | 0.00 | -0.04 | -10.06 |
| | 1235 | |
| 3072853 | 2011.09.19 10:32 | sell | 0.10 | usdjpy | 76.530 | 0.000 | 0.000 | 2011.09.21 00:24 | 76.370 | -0.03 | 0.00 | -0.02 | 2.10 |
| | 1237 | |
| 3073418 | 2011.09.19 11:11 | balance | Comm. for Close #3072327 | -0.04 |
| 3073420 | 2011.09.19 11:11 | balance | Comm. for Close #3072591 | -0.04 |
| 3075804 | 2011.09.19 15:32 | buy | 0.10 | eurusd | 1.37182 | 0.00000 | 0.00000 | 2011.09.21 00:24 | 1.37196 | -0.04 | 0.00 | 0.02 | 0.14 |
| | 1234 | |
| 3084642 | 2011.09.20 05:48 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2011.09.21 00:24 | 1.02876 | -0.03 | 0.00 | 0.11 | -0.24 |
| | 1236 | |
| 3086156 | 2011.09.20 08:11 | buy | 0.10 | eurusd | 1.37245 | 0.00000 | 0.00000 | 2011.09.21 00:24 | 1.37194 | -0.04 | 0.00 | 0.01 | -0.51 |
| | 1234 | |
| 3087345 | 2011.09.20 09:02 | buy | 0.10 | usdchf | 0.88960 | 0.00000 | 0.00000 | 2011.09.21 00:24 | 0.89713 | -0.03 | 0.00 | -0.01 | 8.39 |
| | 1238 | |
| 3096330 | 2011.09.21 00:24 | balance | Comm. for Close #3071772 | -0.03 |
| 3096334 | 2011.09.21 00:24 | balance | Comm. for Close #3072699 | -0.05 |
| 3096335 | 2011.09.21 00:24 | balance | Comm. for Close #3072853 | -0.03 |
| 3096339 | 2011.09.21 00:24 | balance | Comm. for Close #3075804 | -0.04 |
| 3096344 | 2011.09.21 00:24 | balance | Comm. for Close #3084642 | -0.03 |
| 3096347 | 2011.09.21 00:24 | balance | Comm. for Close #3086156 | -0.04 |
| 3096348 | 2011.09.21 00:24 | balance | Comm. for Close #3087345 | -0.03 |
| 3096439 | 2011.09.21 00:28 | buy | 0.10 | audusd | 1.02895 | 0.00000 | 0.00000 | 2011.09.21 04:49 | 1.02351 | -0.03 | 0.00 | 0.00 | -5.44 |
| | 1236 | |
| 3096477 | 2011.09.21 00:30 | buy | 0.10 | eurusd | 1.37197 | 0.00000 | 0.00000 | 2011.09.21 04:49 | 1.36610 | -0.04 | 0.00 | 0.00 | -5.87 |
| | 1234 | |
| 3096638 | 2011.09.21 00:57 | buy | 0.10 | eurusd | 1.37204 | 0.00000 | 0.00000 | 2011.09.21 04:49 | 1.36611 | -0.04 | 0.00 | 0.00 | -5.93 |
| | 1234 | |
| 3097347 | 2011.09.21 02:34 | sell | 0.10 | gbpusd | 1.57018 | 0.00000 | 0.00000 | 2011.09.21 04:49 | 1.56239 | -0.05 | 0.00 | 0.00 | 7.79 |
| | 1235 | |
| 3097644 | 2011.09.21 02:57 | sell | 0.10 | gbpusd | 1.57009 | 0.00000 | 0.00000 | 2011.09.21 04:49 | 1.56239 | -0.05 | 0.00 | 0.00 | 7.70 |
| | 1235 | |
| 3098077 | 2011.09.21 03:21 | sell | 0.10 | gbpusd | 1.57004 | 0.00000 | 0.00000 | 2011.09.21 04:49 | 1.56236 | -0.05 | 0.00 | 0.00 | 7.68 |
| | 1235 | |
| 3099527 | 2011.09.21 04:49 | balance | Comm. for Close #3096439 | -0.03 |
| 3099528 | 2011.09.21 04:49 | balance | Comm. for Close #3096477 | -0.04 |
| 3099529 | 2011.09.21 04:49 | balance | Comm. for Close #3096638 | -0.04 |
| 3099532 | 2011.09.21 04:49 | balance | Comm. for Close #3097347 | -0.05 |
| 3099533 | 2011.09.21 04:49 | balance | Comm. for Close #3097644 | -0.05 |
| 3099534 | 2011.09.21 04:49 | balance | Comm. for Close #3098077 | -0.05 |
| 3099686 | 2011.09.21 04:57 | sell | 0.10 | gbpusd | 1.56406 | 0.00000 | 0.00000 | 2011.09.21 08:43 | 1.55937 | -0.05 | 0.00 | 0.00 | 4.69 |
| | 1235 | |
| 3099726 | 2011.09.21 05:00 | sell | 0.10 | gbpusd | 1.56395 | 0.00000 | 0.00000 | 2011.09.21 08:43 | 1.55937 | -0.05 | 0.00 | 0.00 | 4.58 |
| | 1235 | |
| 3100583 | 2011.09.21 06:49 | buy | 0.10 | eurusd | 1.36599 | 0.00000 | 0.00000 | 2011.09.21 08:43 | 1.36383 | -0.04 | 0.00 | 0.00 | -2.16 |
| | 1234 | |
| 3101858 | 2011.09.21 08:43 | balance | Comm. for Close #3099686 | -0.05 |
| 3101860 | 2011.09.21 08:43 | balance | Comm. for Close #3099726 | -0.05 |
| 3101862 | 2011.09.21 08:43 | balance | Comm. for Close #3100583 | -0.04 |
| 3102035 | 2011.09.21 08:51 | buy | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.09.21 11:40 | 1.37307 | -0.04 | 0.00 | 0.00 | 7.07 |
| | 1234 | |
| 3103489 | 2011.09.21 10:41 | sell | 0.10 | gbpusd | 1.55810 | 0.00000 | 0.00000 | 2011.09.21 14:34 | 1.56071 | -0.05 | 0.00 | 0.00 | -2.61 |
| | 1235 | |
| 3104067 | 2011.09.21 11:03 | buy | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.09.21 11:40 | 1.37289 | -0.04 | 0.00 | 0.00 | 0.89 |
| | 1234 | |
| 3104604 | 2011.09.21 11:40 | balance | Comm. for Close #3102035 | -0.04 |
| 3104613 | 2011.09.21 11:40 | balance | Comm. for Close #3104067 | -0.04 |
| 3104684 | 2011.09.21 11:45 | buy | 0.10 | eurusd | 1.37202 | 0.00000 | 0.00000 | 2011.09.21 14:23 | 1.37832 | -0.04 | 0.00 | 0.00 | 6.30 |
| | 1234 | |
| 3105859 | 2011.09.21 13:08 | buy | 0.10 | usdchf | 0.88939 | 0.00000 | 0.00000 | 2011.09.21 14:34 | 0.89424 | -0.03 | 0.00 | 0.00 | 5.42 |
| | 1238 | |
| 3106060 | 2011.09.21 13:31 | buy | 0.10 | usdchf | 0.88953 | 0.00000 | 0.00000 | 2011.09.21 14:34 | 0.89418 | -0.03 | 0.00 | 0.00 | 5.20 |
| | 1238 | |
| 3106513 | 2011.09.21 14:23 | balance | Comm. for Close #3104684 | -0.04 |
| 3107214 | 2011.09.21 14:27 | buy | 0.10 | eurusd | 1.37183 | 0.00000 | 0.00000 | 2011.09.21 14:34 | 1.37057 | -0.04 | 0.00 | 0.00 | -1.26 |
| | 1234 | |
| 3107519 | 2011.09.21 14:34 | balance | Comm. for Close #3103489 | -0.05 |
| 3107522 | 2011.09.21 14:34 | balance | Comm. for Close #3105859 | -0.03 |
| 3107524 | 2011.09.21 14:34 | balance | Comm. for Close #3106060 | -0.03 |
| 3107526 | 2011.09.21 14:34 | balance | Comm. for Close #3107214 | -0.04 |
| 3107909 | 2011.09.21 14:37 | sell | 0.10 | gbpusd | 1.55772 | 0.00000 | 0.00000 | 2011.09.22 04:02 | 1.54511 | -0.05 | 0.00 | -0.05 | 12.61 |
| | 1235 | |
| 3108171 | 2011.09.21 14:41 | sell | 0.10 | usdjpy | 76.558 | 0.000 | 0.000 | 2011.09.22 04:02 | 76.349 | -0.03 | 0.00 | -0.02 | 2.74 |
| | 1237 | |
| 3108466 | 2011.09.21 14:53 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.09.22 04:02 | 76.348 | -0.03 | 0.00 | -0.02 | 2.65 |
| | 1237 | |
| 3108694 | 2011.09.21 15:11 | buy | 0.10 | usdcad | 1.00211 | 0.00000 | 0.00000 | 2011.09.22 04:02 | 1.01787 | -0.03 | 0.00 | -0.08 | 15.48 |
| | 1239 | |
| 3108871 | 2011.09.21 15:23 | buy | 0.10 | eurusd | 1.36588 | 0.00000 | 0.00000 | 2011.09.22 04:02 | 1.35172 | -0.04 | 0.00 | 0.02 | -14.16 |
| | 1234 | |
| 3108970 | 2011.09.21 15:26 | buy | 0.10 | audusd | 1.01083 | 0.00000 | 0.00000 | 2011.09.22 04:02 | 0.99568 | -0.03 | 0.00 | 0.31 | -15.15 |
| | 1236 | |
| 3109063 | 2011.09.21 15:27 | buy | 0.10 | audusd | 1.01103 | 0.00000 | 0.00000 | 2011.09.22 04:02 | 0.99568 | -0.03 | 0.00 | 0.31 | -15.35 |
| | 1236 | |
| 3109403 | 2011.09.21 15:38 | sell | 0.10 | gbpusd | 1.55167 | 0.00000 | 0.00000 | 2011.09.22 04:02 | 1.54534 | -0.05 | 0.00 | -0.05 | 6.33 |
| | 1235 | |
| 3109827 | 2011.09.21 16:01 | buy | 0.10 | usdcad | 1.00652 | 0.00000 | 0.00000 | 2011.09.22 04:02 | 1.01786 | -0.03 | 0.00 | -0.08 | 11.14 |
| | 1239 | |
| 3113946 | 2011.09.21 22:55 | sell | 0.10 | gbpusd | 1.54571 | 0.00000 | 0.00000 | 2011.09.22 04:02 | 1.54535 | -0.05 | 0.00 | 0.00 | 0.36 |
| | 1235 | |
| 3116341 | 2011.09.22 03:41 | buy | 0.10 | usdchf | 0.90748 | 0.00000 | 0.00000 | 2011.09.22 04:02 | 0.90747 | -0.03 | 0.00 | 0.00 | -0.01 |
| | 1238 | |
| 3116791 | 2011.09.22 04:02 | balance | Comm. for Close #3107909 | -0.05 |
| 3116792 | 2011.09.22 04:02 | balance | Comm. for Close #3108171 | -0.03 |
| 3116793 | 2011.09.22 04:02 | balance | Comm. for Close #3108466 | -0.03 |
| 3116794 | 2011.09.22 04:02 | balance | Comm. for Close #3108694 | -0.03 |
| 3116795 | 2011.09.22 04:02 | balance | Comm. for Close #3108871 | -0.04 |
| 3116796 | 2011.09.22 04:02 | balance | Comm. for Close #3108970 | -0.03 |
| 3116797 | 2011.09.22 04:02 | balance | Comm. for Close #3109063 | -0.03 |
| 3116798 | 2011.09.22 04:02 | balance | Comm. for Close #3109403 | -0.05 |
| 3116799 | 2011.09.22 04:02 | balance | Comm. for Close #3109827 | -0.03 |
| 3116801 | 2011.09.22 04:02 | balance | Comm. for Close #3113946 | -0.05 |
| 3116802 | 2011.09.22 04:02 | balance | Comm. for Close #3116341 | -0.03 |
| 3116806 | 2011.09.22 04:03 | buy | 0.10 | usdchf | 0.90747 | 0.00000 | 0.00000 | 2011.09.22 05:12 | 0.91147 | -0.03 | 0.00 | 0.00 | 4.39 |
| | 1238 | |
| 3116959 | 2011.09.22 04:14 | sell | 0.10 | gbpusd | 1.54596 | 0.00000 | 0.00000 | 2011.09.22 05:12 | 1.54320 | -0.05 | 0.00 | 0.00 | 2.76 |
| | 1235 | |
| 3117179 | 2011.09.22 04:37 | buy | 0.10 | usdcad | 1.01998 | 0.00000 | 0.00000 | 2011.09.22 05:12 | 1.02060 | -0.03 | 0.00 | 0.00 | 0.61 |
| | 1239 | |
| 3117551 | 2011.09.22 05:12 | balance | Comm. for Close #3116806 | -0.03 |
| 3117553 | 2011.09.22 05:12 | balance | Comm. for Close #3116959 | -0.05 |
| 3117554 | 2011.09.22 05:12 | balance | Comm. for Close #3117179 | -0.03 |
| 3117717 | 2011.09.22 05:13 | buy | 0.10 | eurusd | 1.34782 | 0.00000 | 0.00000 | 2011.09.22 08:20 | 1.34443 | -0.04 | 0.00 | 0.00 | -3.39 |
| | 1234 | |
| 3118173 | 2011.09.22 05:22 | buy | 0.10 | usdcad | 1.02445 | 0.00000 | 0.00000 | 2011.09.22 08:20 | 1.03380 | -0.03 | 0.00 | 0.00 | 9.04 |
| | 1239 | |
| 3118359 | 2011.09.22 05:33 | buy | 0.10 | eurusd | 1.34811 | 0.00000 | 0.00000 | 2011.09.22 08:21 | 1.34437 | -0.04 | 0.00 | 0.00 | -3.74 |
| | 1234 | |
| 3119272 | 2011.09.22 06:57 | buy | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2011.09.22 08:21 | 1.03380 | -0.03 | 0.00 | 0.00 | 4.64 |
| | 1239 | |
| 3119364 | 2011.09.22 07:01 | sell | 0.10 | gbpusd | 1.53999 | 0.00000 | 0.00000 | 2011.09.22 08:21 | 1.53907 | -0.05 | 0.00 | 0.00 | 0.92 |
| | 1235 | |
| 3120359 | 2011.09.22 08:20 | balance | Comm. for Close #3117717 | -0.04 |
| 3120360 | 2011.09.22 08:20 | balance | Comm. for Close #3118173 | -0.03 |
| 3120361 | 2011.09.22 08:21 | balance | Comm. for Close #3118359 | -0.04 |
| 3120362 | 2011.09.22 08:21 | balance | Comm. for Close #3119272 | -0.03 |
| 3120364 | 2011.09.22 08:21 | balance | Comm. for Close #3119364 | -0.05 |
| 3120761 | 2011.09.22 08:43 | buy | 0.10 | eurusd | 1.34179 | 0.00000 | 0.00000 | 2011.09.22 10:07 | 1.34601 | -0.04 | 0.00 | 0.00 | 4.22 |
| | 1234 | |
| 3120853 | 2011.09.22 08:44 | sell | 0.10 | gbpusd | 1.53366 | 0.00000 | 0.00000 | 2011.09.27 09:40 | 1.56801 | -0.05 | 0.00 | -0.06 | -34.35 |
| | 1235 | |
| 3121537 | 2011.09.22 09:09 | buy | 0.10 | usdcad | 1.02921 | 0.00000 | 0.00000 | 2011.09.28 20:32 | 1.03566 | -0.03 | 0.00 | -0.20 | 6.23 |
| | 1239 | |
| 3121882 | 2011.09.22 09:19 | buy | 0.10 | usdchf | 0.90748 | 0.00000 | 0.00000 | 2011.09.28 20:32 | 0.90170 | -0.03 | 0.00 | -0.06 | -6.41 |
| | 1238 | |
| 3122607 | 2011.09.22 09:55 | buy | 0.10 | eurusd | 1.34202 | 0.00000 | 0.00000 | 2011.09.22 10:07 | 1.34601 | -0.04 | 0.00 | 0.00 | 3.99 |
| | 1234 | |
| 3122900 | 2011.09.22 10:07 | balance | Comm. for Close #3120761 | -0.04 |
| 3122903 | 2011.09.22 10:07 | balance | Comm. for Close #3122607 | -0.04 |
| 3123549 | 2011.09.22 10:31 | buy | 0.10 | eurusd | 1.34820 | 0.00000 | 0.00000 | 2011.09.22 20:13 | 1.35625 | -0.04 | 0.00 | 0.01 | 8.05 |
| | 1234 | |
| 3125156 | 2011.09.22 12:40 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.09.28 20:32 | 76.429 | -0.03 | 0.00 | -0.06 | 1.58 |
| | 1237 | |
| 3130481 | 2011.09.22 20:13 | balance | Comm. for Close #3123549 | -0.04 |
| 3130763 | 2011.09.22 20:33 | buy | 0.10 | eurusd | 1.35400 | 0.00000 | 0.00000 | 2011.09.27 09:15 | 1.36166 | -0.04 | 0.00 | 0.02 | 7.66 |
| | 1234 | |
| 3144341 | 2011.09.26 02:06 | buy | 0.10 | usdcad | 1.03800 | 0.00000 | 0.00000 | 2011.09.28 20:32 | 1.03566 | -0.03 | 0.00 | -0.14 | -2.26 |
| | 1239 | |
| 3163426 | 2011.09.27 07:45 | buy | 0.10 | eurusd | 1.36005 | 0.00000 | 0.00000 | 2011.09.27 09:15 | 1.36119 | -0.04 | 0.00 | 0.00 | 1.14 |
| | 1234 | |
| 3165057 | 2011.09.27 09:15 | balance | Comm. for Close #3130763 | -0.04 |
| 3165076 | 2011.09.27 09:15 | balance | Comm. for Close #3163426 | -0.04 |
| 3165793 | 2011.09.27 09:40 | balance | Comm. for Close #3120853 | -0.05 |
| 3168315 | 2011.09.27 12:40 | buy | 0.10 | eurusd | 1.36018 | 0.00000 | 0.00000 | 2011.09.28 06:23 | 1.36669 | -0.04 | 0.00 | 0.01 | 6.51 |
| | 1234 | |
| 3169594 | 2011.09.27 14:16 | buy | 0.10 | eurusd | 1.36607 | 0.00000 | 0.00000 | 2011.09.28 06:23 | 1.36668 | -0.04 | 0.00 | 0.01 | 0.61 |
| | 1234 | |
| 3171171 | 2011.09.27 16:30 | sell | 0.10 | gbpusd | 1.56402 | 0.00000 | 0.00000 | 2011.09.28 20:32 | 1.55449 | -0.05 | 0.00 | -0.07 | 9.53 |
| | 1235 | |
| 3175430 | 2011.09.28 02:59 | sell | 0.10 | gbpusd | 1.56385 | 0.00000 | 0.00000 | 2011.09.28 20:32 | 1.55449 | -0.05 | 0.00 | -0.05 | 9.36 |
| | 1235 | |
| 3178300 | 2011.09.28 06:14 | buy | 0.10 | eurusd | 1.36629 | 0.00000 | 0.00000 | 2011.09.28 06:23 | 1.36667 | -0.04 | 0.00 | 0.00 | 0.38 |
| | 1234 | |
| 3178475 | 2011.09.28 06:23 | balance | Comm. for Close #3168315 | -0.04 |
| 3178476 | 2011.09.28 06:23 | balance | Comm. for Close #3169594 | -0.04 |
| 3178477 | 2011.09.28 06:23 | balance | Comm. for Close #3178300 | -0.04 |
| 3179084 | 2011.09.28 07:14 | buy | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.09.28 20:32 | 1.35240 | -0.04 | 0.00 | 0.02 | -13.60 |
| | 1234 | |
| 3185219 | 2011.09.28 13:46 | sell | 0.10 | gbpusd | 1.55800 | 0.00000 | 0.00000 | 2011.09.28 20:32 | 1.55449 | -0.05 | 0.00 | -0.05 | 3.51 |
| | 1235 | |
| 3189347 | 2011.09.28 20:32 | balance | Comm. for Close #3121537 | -0.03 |
| 3189349 | 2011.09.28 20:32 | balance | Comm. for Close #3121882 | -0.03 |
| 3189350 | 2011.09.28 20:32 | balance | Comm. for Close #3125156 | -0.03 |
| 3189351 | 2011.09.28 20:32 | balance | Comm. for Close #3144341 | -0.03 |
| 3189353 | 2011.09.28 20:32 | balance | Comm. for Close #3171171 | -0.05 |
| 3189354 | 2011.09.28 20:32 | balance | Comm. for Close #3175430 | -0.05 |
| 3189355 | 2011.09.28 20:32 | balance | Comm. for Close #3179084 | -0.04 |
| 3189356 | 2011.09.28 20:32 | balance | Comm. for Close #3185219 | -0.05 |
| 3189618 | 2011.09.28 20:58 | buy | 0.10 | eurusd | 1.35400 | 0.00000 | 0.00000 | 2011.09.29 00:17 | 1.36195 | -0.04 | 0.00 | 0.00 | 7.95 |
| | 1234 | |
| 3190010 | 2011.09.28 21:43 | sell | 0.10 | usdjpy | 76.549 | 0.000 | 0.000 | 2011.10.02 22:48 | 77.025 | -0.03 | 0.00 | -0.02 | -6.18 |
| | 1237 | |
| 3190077 | 2011.09.28 21:52 | sell | 0.10 | gbpusd | 1.55800 | 0.00000 | 0.00000 | 2011.10.02 22:48 | 1.55454 | -0.05 | 0.00 | -0.04 | 3.46 |
| | 1235 | |
| 3191676 | 2011.09.29 00:17 | balance | Comm. for Close #3189618 | -0.04 |
| 3194411 | 2011.09.29 03:54 | buy | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2011.10.02 22:48 | 1.04965 | -0.03 | 0.00 | -0.06 | 19.67 |
| | 1239 | |
| 3194436 | 2011.09.29 03:54 | buy | 0.10 | eurusd | 1.36607 | 0.00000 | 0.00000 | 2011.10.02 22:48 | 1.33290 | -0.04 | 0.00 | 0.02 | -33.17 |
| | 1234 | |
| 3205172 | 2011.09.29 14:10 | buy | 0.10 | usdcad | 1.03800 | 0.00000 | 0.00000 | 2011.10.02 22:48 | 1.04968 | -0.03 | 0.00 | -0.06 | 11.13 |
| | 1239 | |
| 3212198 | 2011.09.30 03:43 | buy | 0.10 | usdcad | 1.04250 | 0.00000 | 0.00000 | 2011.10.02 22:48 | 1.04976 | -0.03 | 0.00 | -0.03 | 6.92 |
| | 1239 | |
| 3216726 | 2011.09.30 10:59 | buy | 0.10 | usdchf | 0.90770 | 0.00000 | 0.00000 | 2011.10.02 22:48 | 0.91087 | -0.03 | 0.00 | -0.01 | 3.48 |
| | 1238 | |
| 3218802 | 2011.09.30 15:53 | buy | 0.10 | usdcad | 1.04697 | 0.00000 | 0.00000 | 2011.10.02 22:48 | 1.04976 | -0.03 | 0.00 | -0.03 | 2.66 |
| | 1239 | |
| 3221366 | 2011.10.02 22:48 | balance | Comm. for Close #3190010 | -0.03 |
| 3221367 | 2011.10.02 22:48 | balance | Comm. for Close #3190077 | -0.05 |
| 3221368 | 2011.10.02 22:48 | balance | Comm. for Close #3194411 | -0.03 |
| 3221369 | 2011.10.02 22:48 | balance | Comm. for Close #3194436 | -0.04 |
| 3221370 | 2011.10.02 22:48 | balance | Comm. for Close #3205172 | -0.03 |
| 3221371 | 2011.10.02 22:48 | balance | Comm. for Close #3212198 | -0.03 |
| 3221372 | 2011.10.02 22:48 | balance | Comm. for Close #3216726 | -0.03 |
| 3221374 | 2011.10.02 22:48 | balance | Comm. for Close #3218802 | -0.03 |
| 3221424 | 2011.10.02 22:57 | sell | 0.10 | usdjpy | 77.001 | 0.000 | 0.000 | 2011.10.04 05:26 | 76.628 | -0.03 | 0.00 | -0.01 | 4.87 |
| | 1237 | |
| 3222372 | 2011.10.03 01:12 | sell | 0.10 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2011.10.04 05:26 | 1.53877 | -0.05 | 0.00 | -0.02 | 13.23 |
| | 1235 | |
| 3223779 | 2011.10.03 04:04 | buy | 0.10 | eurusd | 1.33591 | 0.00000 | 0.00000 | 2011.10.04 05:26 | 1.31831 | -0.04 | 0.00 | 0.01 | -17.60 |
| | 1234 | |
| 3223783 | 2011.10.03 04:04 | buy | 0.10 | eurusd | 1.33603 | 0.00000 | 0.00000 | 2011.10.04 05:26 | 1.31819 | -0.04 | 0.00 | 0.01 | -17.84 |
| | 1234 | |
| 3224185 | 2011.10.03 04:32 | buy | 0.10 | usdcad | 1.04685 | 0.00000 | 0.00000 | 2011.10.04 05:26 | 1.05624 | -0.03 | 0.00 | -0.03 | 8.89 |
| | 1239 | |
| 3225225 | 2011.10.03 07:01 | buy | 0.10 | usdcad | 1.04700 | 0.00000 | 0.00000 | 2011.10.04 05:26 | 1.05635 | -0.03 | 0.00 | -0.03 | 8.85 |
| | 1239 | |
| 3227456 | 2011.10.03 10:27 | sell | 0.10 | usdjpy | 76.550 | 0.000 | 0.000 | 2011.10.04 05:26 | 76.629 | -0.03 | 0.00 | -0.01 | -1.03 |
| | 1237 | |
| 3228597 | 2011.10.03 11:05 | sell | 0.10 | gbpusd | 1.54593 | 0.00000 | 0.00000 | 2011.10.04 05:26 | 1.53851 | -0.05 | 0.00 | -0.02 | 7.42 |
| | 1235 | |
| 3235297 | 2011.10.04 00:10 | buy | 0.10 | usdcad | 1.05595 | 0.00000 | 0.00000 | 2011.10.04 05:26 | 1.05644 | -0.03 | 0.00 | 0.00 | 0.46 |
| | 1239 | |
| 3236955 | 2011.10.04 03:54 | sell | 0.10 | gbpusd | 1.53995 | 0.00000 | 0.00000 | 2011.10.04 05:26 | 1.53838 | -0.05 | 0.00 | 0.00 | 1.57 |
| | 1235 | |
| 3237771 | 2011.10.04 05:26 | balance | Comm. for Close #3221424 | -0.03 |
| 3237772 | 2011.10.04 05:26 | balance | Comm. for Close #3222372 | -0.05 |
| 3237773 | 2011.10.04 05:26 | balance | Comm. for Close #3223779 | -0.04 |
| 3237774 | 2011.10.04 05:26 | balance | Comm. for Close #3223783 | -0.04 |
| 3237775 | 2011.10.04 05:26 | balance | Comm. for Close #3224185 | -0.03 |
| 3237776 | 2011.10.04 05:26 | balance | Comm. for Close #3225225 | -0.03 |
| 3237777 | 2011.10.04 05:26 | balance | Comm. for Close #3227456 | -0.03 |
| 3237781 | 2011.10.04 05:26 | balance | Comm. for Close #3228597 | -0.05 |
| 3237784 | 2011.10.04 05:26 | balance | Comm. for Close #3235297 | -0.03 |
| 3237785 | 2011.10.04 05:26 | balance | Comm. for Close #3236955 | -0.05 |
| 3237796 | 2011.10.04 05:26 | buy | 0.10 | eurusd | 1.31805 | 0.00000 | 0.00000 | 2011.10.04 10:18 | 1.32536 | -0.04 | 0.00 | 0.00 | 7.31 |
| | 1234 | |
| 3237972 | 2011.10.04 05:40 | buy | 0.10 | usdcad | 1.05601 | 0.00000 | 0.00000 | 2011.10.04 11:02 | 1.06278 | -0.03 | 0.00 | 0.00 | 6.37 |
| | 1239 | |
| 3240352 | 2011.10.04 10:00 | buy | 0.10 | usdcad | 1.06061 | 0.00000 | 0.00000 | 2011.10.04 11:02 | 1.06277 | -0.03 | 0.00 | 0.00 | 2.03 |
| | 1239 | |
| 3240444 | 2011.10.04 10:01 | buy | 0.10 | usdchf | 0.92527 | 0.00000 | 0.00000 | 2011.10.04 11:02 | 0.92235 | -0.03 | 0.00 | 0.00 | -3.17 |
| | 1238 | |
| 3240948 | 2011.10.04 10:11 | buy | 0.10 | eurusd | 1.32392 | 0.00000 | 0.00000 | 2011.10.04 10:18 | 1.32561 | -0.04 | 0.00 | 0.00 | 1.69 |
| | 1234 | |
| 3241172 | 2011.10.04 10:18 | balance | Comm. for Close #3237796 | -0.04 |
| 3241177 | 2011.10.04 10:18 | balance | Comm. for Close #3240948 | -0.04 |
| 3241277 | 2011.10.04 10:21 | buy | 0.10 | eurusd | 1.32403 | 0.00000 | 0.00000 | 2011.10.04 11:02 | 1.32602 | -0.04 | 0.00 | 0.00 | 1.99 |
| | 1234 | |
| 3241836 | 2011.10.04 10:41 | sell | 0.10 | gbpusd | 1.54001 | 0.00000 | 0.00000 | 2011.10.04 11:02 | 1.53899 | -0.05 | 0.00 | 0.00 | 1.02 |
| | 1235 | |
| 3242286 | 2011.10.04 11:02 | balance | Comm. for Close #3237972 | -0.03 |
| 3242287 | 2011.10.04 11:02 | balance | Comm. for Close #3240352 | -0.03 |
| 3242293 | 2011.10.04 11:02 | balance | Comm. for Close #3240444 | -0.03 |
| 3242295 | 2011.10.04 11:02 | balance | Comm. for Close #3241277 | -0.04 |
| 3242297 | 2011.10.04 11:02 | balance | Comm. for Close #3241836 | -0.05 |
| 3242515 | 2011.10.04 11:11 | sell | 0.10 | gbpusd | 1.53978 | 0.00000 | 0.00000 | 2011.10.27 15:06 | 1.61150 | -0.05 | 0.00 | -0.46 | -71.72 |
| | 1235 | |
| 3242522 | 2011.10.04 11:11 | buy | 0.10 | eurusd | 1.33000 | 0.00000 | 0.00000 | 2011.10.05 06:52 | 1.33736 | -0.04 | 0.00 | 0.01 | 7.36 |
| | 1234 | |
| 3242632 | 2011.10.04 11:16 | buy | 0.10 | usdcad | 1.06052 | 0.00000 | 0.00000 | 2011.10.27 15:06 | 0.99102 | -0.03 | 0.00 | -0.71 | -70.13 |
| | 1239 | |
| 3242938 | 2011.10.04 11:34 | buy | 0.10 | usdchf | 0.92552 | 0.00000 | 0.00000 | 2011.10.27 15:06 | 0.85965 | -0.03 | 0.00 | -0.21 | -76.62 |
| | 1238 | |
| 3244835 | 2011.10.04 14:21 | buy | 0.10 | usdcad | 1.06529 | 0.00000 | 0.00000 | 2011.10.27 15:06 | 0.99112 | -0.03 | 0.00 | -0.71 | -74.83 |
| | 1239 | |
| 3246553 | 2011.10.04 16:13 | buy | 0.10 | eurusd | 1.33650 | 0.00000 | 0.00000 | 2011.10.05 06:52 | 1.33737 | -0.04 | 0.00 | 0.01 | 0.87 |
| | 1234 | |
| 3254815 | 2011.10.05 06:52 | balance | Comm. for Close #3242522 | -0.04 |
| 3254816 | 2011.10.05 06:52 | balance | Comm. for Close #3246553 | -0.04 |
| 3254852 | 2011.10.05 06:56 | buy | 0.10 | eurusd | 1.33598 | 0.00000 | 0.00000 | 2011.10.06 10:24 | 1.34020 | -0.04 | 0.00 | 0.02 | 4.22 |
| | 1234 | |
| 3257760 | 2011.10.05 10:55 | sell | 0.10 | usdjpy | 77.001 | 0.000 | 0.000 | 2011.10.27 15:07 | 75.942 | -0.03 | 0.00 | -0.20 | 13.94 |
| | 1237 | |
| 3263124 | 2011.10.05 19:33 | buy | 0.10 | eurusd | 1.33610 | 0.00000 | 0.00000 | 2011.10.06 10:24 | 1.34037 | -0.04 | 0.00 | 0.00 | 4.27 |
| | 1234 | |
| 3267894 | 2011.10.06 07:01 | sell | 0.10 | gbpusd | 1.53443 | 0.00000 | 0.00000 | 2011.10.27 15:07 | 1.61140 | -0.05 | 0.00 | -0.39 | -76.97 |
| | 1235 | |
| 3268274 | 2011.10.06 07:13 | sell | 0.10 | gbpusd | 1.52814 | 0.00000 | 0.00000 | 2011.10.27 15:07 | 1.61141 | -0.05 | 0.00 | -0.39 | -83.27 |
| | 1235 | |
| 3272438 | 2011.10.06 10:24 | balance | Comm. for Close #3254852 | -0.04 |
| 3272480 | 2011.10.06 10:24 | balance | Comm. for Close #3263124 | -0.04 |
| 3272747 | 2011.10.06 10:32 | buy | 0.10 | eurusd | 1.34194 | 0.00000 | 0.00000 | 2011.10.07 03:22 | 1.34629 | -0.04 | 0.00 | 0.01 | 4.35 |
| | 1234 | |
| 3272754 | 2011.10.06 10:32 | buy | 0.10 | eurusd | 1.34200 | 0.00000 | 0.00000 | 2011.10.07 03:22 | 1.34636 | -0.04 | 0.00 | 0.01 | 4.36 |
| | 1234 | |
| 3279305 | 2011.10.07 03:22 | balance | Comm. for Close #3272747 | -0.04 |
| 3279307 | 2011.10.07 03:22 | balance | Comm. for Close #3272754 | -0.04 |
| 3279989 | 2011.10.07 05:24 | buy | 0.10 | eurusd | 1.34202 | 0.00000 | 0.00000 | 2011.10.07 08:33 | 1.34918 | -0.04 | 0.00 | 0.00 | 7.16 |
| | 1234 | |
| 3281397 | 2011.10.07 08:32 | buy | 0.10 | eurusd | 1.34797 | 0.00000 | 0.00000 | 2011.10.07 08:33 | 1.34906 | -0.04 | 0.00 | 0.00 | 1.09 |
| | 1234 | |
| 3281402 | 2011.10.07 08:32 | buy | 0.10 | eurusd | 1.34797 | 0.00000 | 0.00000 | 2011.10.07 08:33 | 1.34882 | -0.04 | 0.00 | 0.00 | 0.85 |
| | 1234 | |
| 3281429 | 2011.10.07 08:33 | balance | Comm. for Close #3279989 | -0.04 |
| 3281431 | 2011.10.07 08:33 | balance | Comm. for Close #3281397 | -0.04 |
| 3281432 | 2011.10.07 08:33 | balance | Comm. for Close #3281402 | -0.04 |
| 3281448 | 2011.10.07 08:33 | buy | 0.10 | eurusd | 1.34823 | 0.00000 | 0.00000 | 2011.10.10 04:40 | 1.35572 | -0.04 | 0.00 | 0.01 | 7.49 |
| | 1234 | |
| 3291961 | 2011.10.10 04:18 | buy | 0.10 | eurusd | 1.35403 | 0.00000 | 0.00000 | 2011.10.10 04:40 | 1.35580 | -0.04 | 0.00 | 0.00 | 1.77 |
| | 1234 | |
| 3292100 | 2011.10.10 04:40 | balance | Comm. for Close #3281448 | -0.04 |
| 3292106 | 2011.10.10 04:40 | balance | Comm. for Close #3291961 | -0.04 |
| 3292882 | 2011.10.10 06:35 | buy | 0.10 | eurusd | 1.36016 | 0.00000 | 0.00000 | 2011.10.10 11:30 | 1.36887 | -0.04 | 0.00 | 0.00 | 8.71 |
| | 1234 | |
| 3295538 | 2011.10.10 11:30 | balance | Comm. for Close #3292882 | -0.04 |
| 3296169 | 2011.10.10 13:00 | buy | 0.10 | eurusd | 1.36608 | 0.00000 | 0.00000 | 2011.10.12 04:16 | 1.37358 | -0.04 | 0.00 | 0.02 | 7.50 |
| | 1234 | |
| 3319351 | 2011.10.12 04:14 | buy | 0.10 | eurusd | 1.37239 | 0.00000 | 0.00000 | 2011.10.12 04:16 | 1.37345 | -0.04 | 0.00 | 0.00 | 1.06 |
| | 1234 | |
| 3319568 | 2011.10.12 04:16 | balance | Comm. for Close #3296169 | -0.04 |
| 3319579 | 2011.10.12 04:16 | balance | Comm. for Close #3319351 | -0.04 |
| 3320087 | 2011.10.12 04:30 | sell | 0.10 | usdjpy | 76.547 | 0.000 | 0.000 | 2011.10.27 15:07 | 75.938 | -0.03 | 0.00 | -0.14 | 8.02 |
| | 1237 | |
| 3320093 | 2011.10.12 04:31 | buy | 0.10 | audusd | 1.00650 | 0.00000 | 0.00000 | 2011.10.27 15:07 | 1.07172 | -0.03 | 0.00 | 1.84 | 65.22 |
| | 1236 | |
| 3320884 | 2011.10.12 05:11 | buy | 0.10 | audusd | 1.01096 | 0.00000 | 0.00000 | 2011.10.27 15:07 | 1.07169 | -0.03 | 0.00 | 1.84 | 60.73 |
| | 1236 | |
| 3333858 | 2011.10.13 05:47 | buy | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.10.14 02:09 | 1.38126 | -0.04 | 0.00 | 0.01 | 9.26 |
| | 1234 | |
| 3335784 | 2011.10.13 09:55 | buy | 0.10 | audusd | 1.01098 | 0.00000 | 0.00000 | 2011.10.27 15:07 | 1.07170 | -0.03 | 0.00 | 1.52 | 60.72 |
| | 1236 | |
| 3344573 | 2011.10.14 02:09 | balance | Comm. for Close #3333858 | -0.04 |
| 3347613 | 2011.10.14 08:30 | buy | 0.10 | audusd | 1.02890 | 0.00000 | 0.00000 | 2011.10.27 15:07 | 1.07176 | -0.03 | 0.00 | 1.41 | 42.86 |
| | 1236 | |
| 3348172 | 2011.10.14 09:10 | buy | 0.10 | audusd | 1.02912 | 0.00000 | 0.00000 | 2011.10.27 15:07 | 1.07174 | -0.03 | 0.00 | 1.41 | 42.62 |
| | 1236 | |
| 3370413 | 2011.10.18 03:10 | buy | 0.10 | eurusd | 1.37193 | 0.00000 | 0.00000 | 2011.10.18 15:01 | 1.37659 | -0.04 | 0.00 | 0.00 | 4.66 |
| | 1234 | |
| 3370447 | 2011.10.18 03:12 | buy | 0.10 | eurusd | 1.37210 | 0.00000 | 0.00000 | 2011.10.18 15:01 | 1.37656 | -0.04 | 0.00 | 0.00 | 4.46 |
| | 1234 | |
| 3379595 | 2011.10.18 15:01 | balance | Comm. for Close #3370413 | -0.04 |
| 3379633 | 2011.10.18 15:01 | balance | Comm. for Close #3370447 | -0.04 |
| 3400637 | 2011.10.19 23:21 | buy | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.10.20 05:32 | 1.38125 | -0.04 | 0.00 | 0.00 | 9.25 |
| | 1234 | |
| 3405745 | 2011.10.20 05:32 | balance | Comm. for Close #3400637 | -0.04 |
| 3409800 | 2011.10.20 10:25 | buy | 0.10 | eurusd | 1.37210 | 0.00000 | 0.00000 | 2011.10.21 07:31 | 1.38157 | -0.04 | 0.00 | 0.01 | 9.47 |
| | 1234 | |
| 3423010 | 2011.10.21 07:31 | balance | Comm. for Close #3409800 | -0.04 |
| 3424459 | 2011.10.21 08:58 | sell | 0.10 | usdjpy | 76.129 | 0.000 | 0.000 | 2011.10.27 15:07 | 75.928 | -0.03 | 0.00 | -0.05 | 2.65 |
| | 1237 | |
| 3425132 | 2011.10.21 09:18 | sell | 0.10 | usdjpy | 76.100 | 0.000 | 0.000 | 2011.10.27 15:08 | 75.931 | -0.03 | 0.00 | -0.05 | 2.23 |
| | 1237 | |
| 3432787 | 2011.10.24 02:25 | buy | 0.10 | audusd | 1.04249 | 0.00000 | 0.00000 | 2011.10.27 15:08 | 1.07187 | -0.03 | 0.00 | 0.54 | 29.38 |
| | 1236 | |
| 3438179 | 2011.10.24 11:26 | buy | 0.10 | audusd | 1.04720 | 0.00000 | 0.00000 | 2011.10.27 15:08 | 1.07184 | -0.03 | 0.00 | 0.54 | 24.64 |
| | 1236 | |
| 3487180 | 2011.10.27 08:19 | buy | 0.10 | audusd | 1.06497 | 0.00000 | 0.00000 | 2011.10.27 15:08 | 1.07177 | -0.03 | 0.00 | 0.00 | 6.80 |
| | 1236 | |
| 3487680 | 2011.10.27 08:43 | buy | 0.10 | audusd | 1.06517 | 0.00000 | 0.00000 | 2011.10.27 15:08 | 1.07174 | -0.03 | 0.00 | 0.00 | 6.57 |
| | 1236 | |
| 3489076 | 2011.10.27 09:28 | buy | 0.10 | audusd | 1.06949 | 0.00000 | 0.00000 | 2011.10.27 15:08 | 1.07182 | -0.03 | 0.00 | 0.00 | 2.33 |
| | 1236 | |
| 3492951 | 2011.10.27 11:15 | buy | 0.10 | audusd | 1.06970 | 0.00000 | 0.00000 | 2011.10.27 15:08 | 1.07174 | -0.03 | 0.00 | 0.00 | 2.04 |
| | 1236 | |
| 3496467 | 2011.10.27 15:06 | balance | Comm. for Close #3242515 | -0.05 |
| 3496469 | 2011.10.27 15:06 | balance | Comm. for Close #3242632 | -0.03 |
| 3496470 | 2011.10.27 15:06 | balance | Comm. for Close #3242938 | -0.03 |
| 3496472 | 2011.10.27 15:06 | balance | Comm. for Close #3244835 | -0.03 |
| 3496485 | 2011.10.27 15:07 | balance | Comm. for Close #3257760 | -0.03 |
| 3496489 | 2011.10.27 15:07 | balance | Comm. for Close #3267894 | -0.05 |
| 3496490 | 2011.10.27 15:07 | balance | Comm. for Close #3268274 | -0.05 |
| 3496491 | 2011.10.27 15:07 | balance | Comm. for Close #3320087 | -0.03 |
| 3496493 | 2011.10.27 15:07 | balance | Comm. for Close #3320093 | -0.03 |
| 3496495 | 2011.10.27 15:07 | balance | Comm. for Close #3320884 | -0.03 |
| 3496496 | 2011.10.27 15:07 | balance | Comm. for Close #3335784 | -0.03 |
| 3496497 | 2011.10.27 15:07 | balance | Comm. for Close #3347613 | -0.03 |
| 3496499 | 2011.10.27 15:07 | balance | Comm. for Close #3348172 | -0.03 |
| 3496503 | 2011.10.27 15:07 | balance | Comm. for Close #3424459 | -0.03 |
| 3496505 | 2011.10.27 15:08 | balance | Comm. for Close #3425132 | -0.03 |
| 3496506 | 2011.10.27 15:08 | balance | Comm. for Close #3432787 | -0.03 |
| 3496508 | 2011.10.27 15:08 | balance | Comm. for Close #3438179 | -0.03 |
| 3496509 | 2011.10.27 15:08 | balance | Comm. for Close #3487180 | -0.03 |
| 3496510 | 2011.10.27 15:08 | balance | Comm. for Close #3487680 | -0.03 |
| 3496511 | 2011.10.27 15:08 | balance | Comm. for Close #3489076 | -0.03 |
| 3496512 | 2011.10.27 15:08 | balance | Comm. for Close #3492951 | -0.03 |
| 3496598 | 2011.10.27 15:21 | sell | 0.10 | gbpusd | 1.61204 | 0.00000 | 0.00000 | 2011.10.28 10:23 | 1.61076 | -0.05 | 0.00 | -0.02 | 1.28 |
| | 1235 | |
| 3500556 | 2011.10.27 18:58 | buy | 0.10 | audusd | 1.06948 | 0.00000 | 0.00000 | 2011.10.28 10:23 | 1.07139 | -0.03 | 0.00 | 0.00 | 1.91 |
| | 1236 | |
| 3503832 | 2011.10.28 04:34 | sell | 0.10 | gbpusd | 1.61202 | 0.00000 | 0.00000 | 2011.10.28 10:23 | 1.61077 | -0.05 | 0.00 | 0.00 | 1.25 |
| | 1235 | |
| 3503843 | 2011.10.28 04:35 | buy | 0.10 | audusd | 1.06949 | 0.00000 | 0.00000 | 2011.10.28 10:23 | 1.07140 | -0.03 | 0.00 | 0.00 | 1.91 |
| | 1236 | |
| 3505775 | 2011.10.28 09:40 | buy | 0.10 | audusd | 1.06951 | 0.00000 | 0.00000 | 2011.10.28 10:23 | 1.07141 | -0.03 | 0.00 | 0.00 | 1.90 |
| | 1236 | |
| 3506236 | 2011.10.28 10:23 | balance | Comm. for Close #3496598 | -0.05 |
| 3506237 | 2011.10.28 10:23 | balance | Comm. for Close #3500556 | -0.03 |
| 3506238 | 2011.10.28 10:23 | balance | Comm. for Close #3503832 | -0.05 |
| 3506239 | 2011.10.28 10:23 | balance | Comm. for Close #3503843 | -0.03 |
| 3506241 | 2011.10.28 10:23 | balance | Comm. for Close #3505775 | -0.03 |
| 3506503 | 2011.10.28 10:54 | sell | 0.10 | gbpusd | 1.61203 | 0.00000 | 0.00000 | 2011.11.01 06:07 | 1.59273 | -0.05 | 0.00 | -0.04 | 19.30 |
| | 1235 | |
| 3508100 | 2011.10.28 14:13 | sell | 0.10 | gbpusd | 1.61183 | 0.00000 | 0.00000 | 2011.11.01 06:07 | 1.59275 | -0.05 | 0.00 | -0.04 | 19.08 |
| | 1235 | |
| 3509052 | 2011.10.30 18:35 | buy | 0.10 | audusd | 1.06943 | 0.00000 | 0.00000 | 2011.11.01 06:07 | 1.03160 | -0.03 | 0.00 | 0.11 | -37.83 |
| | 1236 | |
| 3509683 | 2011.10.30 21:12 | sell | 0.10 | usdjpy | 75.652 | 0.000 | 0.000 | 2011.11.01 06:07 | 78.153 | -0.03 | 0.00 | -0.01 | -32.00 |
| | 1237 | |
| 3509694 | 2011.10.30 21:14 | sell | 0.10 | usdjpy | 75.650 | 0.000 | 0.000 | 2011.11.01 06:07 | 78.153 | -0.03 | 0.00 | -0.01 | -32.03 |
| | 1237 | |
| 3511308 | 2011.10.30 21:55 | buy | 0.10 | usdchf | 0.86711 | 0.00000 | 0.00000 | 2011.11.01 06:07 | 0.88979 | -0.03 | 0.00 | -0.01 | 25.49 |
| | 1238 | |
| 3511992 | 2011.10.30 22:21 | sell | 0.10 | gbpusd | 1.60570 | 0.00000 | 0.00000 | 2011.11.01 06:07 | 1.59269 | -0.05 | 0.00 | -0.02 | 13.01 |
| | 1235 | |
| 3513094 | 2011.10.30 23:15 | sell | 0.10 | gbpusd | 1.60000 | 0.00000 | 0.00000 | 2011.11.01 06:07 | 1.59256 | -0.05 | 0.00 | -0.02 | 7.44 |
| | 1235 | |
| 3514059 | 2011.10.31 01:02 | buy | 0.10 | usdcad | 1.00200 | 0.00000 | 0.00000 | 2011.11.01 06:07 | 1.01268 | -0.03 | 0.00 | -0.03 | 10.55 |
| | 1239 | |
| 3533983 | 2011.11.01 01:15 | buy | 0.10 | usdchf | 0.88048 | 0.00000 | 0.00000 | 2011.11.01 06:07 | 0.88989 | -0.03 | 0.00 | 0.00 | 10.57 |
| | 1238 | |
| 3535259 | 2011.11.01 04:07 | buy | 0.10 | usdcad | 1.00652 | 0.00000 | 0.00000 | 2011.11.01 06:07 | 1.01266 | -0.03 | 0.00 | 0.00 | 6.06 |
| | 1239 | |
| 3535534 | 2011.11.01 04:20 | buy | 0.10 | eurusd | 1.37215 | 0.00000 | 0.00000 | 2011.11.01 06:07 | 1.36817 | -0.04 | 0.00 | 0.00 | -3.98 |
| | 1234 | |
| 3535740 | 2011.11.01 04:29 | buy | 0.10 | usdcad | 1.01100 | 0.00000 | 0.00000 | 2011.11.01 06:07 | 1.01266 | -0.03 | 0.00 | 0.00 | 1.64 |
| | 1239 | |
| 3535904 | 2011.11.01 04:45 | buy | 0.10 | usdchf | 0.88951 | 0.00000 | 0.00000 | 2011.11.01 06:08 | 0.88986 | -0.03 | 0.00 | 0.00 | 0.39 |
| | 1238 | |
| 3536482 | 2011.11.01 05:48 | sell | 0.10 | gbpusd | 1.59397 | 0.00000 | 0.00000 | 2011.11.01 06:08 | 1.59259 | -0.05 | 0.00 | 0.00 | 1.38 |
| | 1235 | |
| 3536701 | 2011.11.01 06:07 | balance | Comm. for Close #3506503 | -0.05 |
| 3536702 | 2011.11.01 06:07 | balance | Comm. for Close #3508100 | -0.05 |
| 3536703 | 2011.11.01 06:07 | balance | Comm. for Close #3509052 | -0.03 |
| 3536704 | 2011.11.01 06:07 | balance | Comm. for Close #3509683 | -0.03 |
| 3536707 | 2011.11.01 06:07 | balance | Comm. for Close #3509694 | -0.03 |
| 3536708 | 2011.11.01 06:07 | balance | Comm. for Close #3511308 | -0.03 |
| 3536709 | 2011.11.01 06:07 | balance | Comm. for Close #3511992 | -0.05 |
| 3536710 | 2011.11.01 06:07 | balance | Comm. for Close #3513094 | -0.05 |
| 3536711 | 2011.11.01 06:07 | balance | Comm. for Close #3514059 | -0.03 |
| 3536713 | 2011.11.01 06:07 | balance | Comm. for Close #3533983 | -0.03 |
| 3536714 | 2011.11.01 06:07 | balance | Comm. for Close #3535259 | -0.03 |
| 3536715 | 2011.11.01 06:07 | balance | Comm. for Close #3535534 | -0.04 |
| 3536717 | 2011.11.01 06:07 | balance | Comm. for Close #3535740 | -0.03 |
| 3536718 | 2011.11.01 06:08 | balance | Comm. for Close #3535904 | -0.03 |
| 3536719 | 2011.11.01 06:08 | balance | Comm. for Close #3536482 | -0.05 |
| 3536852 | 2011.11.01 06:17 | sell | 0.10 | gbpusd | 1.59396 | 0.00000 | 0.00000 | 2011.11.02 00:31 | 1.59791 | -0.05 | 0.00 | -0.02 | -3.95 |
| | 1235 | |
| 3537131 | 2011.11.01 06:48 | buy | 0.10 | usdchf | 0.88950 | 0.00000 | 0.00000 | 2011.11.02 00:31 | 0.88546 | -0.03 | 0.00 | -0.01 | -4.56 |
| | 1238 | |
| 3537334 | 2011.11.01 07:25 | buy | 0.10 | eurusd | 1.37208 | 0.00000 | 0.00000 | 2011.11.02 00:31 | 1.37241 | -0.04 | 0.00 | 0.01 | 0.33 |
| | 1234 | |
| 3537664 | 2011.11.01 07:55 | buy | 0.10 | audusd | 1.02889 | 0.00000 | 0.00000 | 2011.11.02 00:31 | 1.03654 | -0.03 | 0.00 | 0.11 | 7.65 |
| | 1236 | |
| 3537809 | 2011.11.01 08:00 | buy | 0.10 | audusd | 1.02905 | 0.00000 | 0.00000 | 2011.11.02 00:31 | 1.03650 | -0.03 | 0.00 | 0.11 | 7.45 |
| | 1236 | |
| 3540768 | 2011.11.01 11:12 | sell | 0.10 | usdjpy | 78.350 | 0.000 | 0.000 | 2011.11.02 00:31 | 78.152 | -0.03 | 0.00 | -0.01 | 2.53 |
| | 1237 | |
| 3541187 | 2011.11.01 12:00 | buy | 0.10 | usdcad | 1.02004 | 0.00000 | 0.00000 | 2011.11.02 00:31 | 1.01885 | -0.03 | 0.00 | -0.03 | -1.17 |
| | 1239 | |
| 3555219 | 2011.11.02 00:31 | balance | Comm. for Close #3536852 | -0.05 |
| 3555220 | 2011.11.02 00:31 | balance | Comm. for Close #3537131 | -0.03 |
| 3555221 | 2011.11.02 00:31 | balance | Comm. for Close #3537334 | -0.04 |
| 3555222 | 2011.11.02 00:31 | balance | Comm. for Close #3537664 | -0.03 |
| 3555223 | 2011.11.02 00:31 | balance | Comm. for Close #3537809 | -0.03 |
| 3555224 | 2011.11.02 00:31 | balance | Comm. for Close #3540768 | -0.03 |
| 3555225 | 2011.11.02 00:31 | balance | Comm. for Close #3541187 | -0.03 |
| 3555484 | 2011.11.02 01:20 | buy | 0.10 | eurusd | 1.37200 | 0.00000 | 0.00000 | 2011.11.02 09:05 | 1.38155 | -0.04 | 0.00 | 0.00 | 9.55 |
| | 1234 | |
| 3556322 | 2011.11.02 02:46 | buy | 0.10 | usdchf | 0.88499 | 0.00000 | 0.00000 | 2011.11.09 22:33 | 0.91222 | -0.03 | 0.00 | -0.08 | 29.85 |
| | 1238 | |
| 3556443 | 2011.11.02 03:00 | buy | 0.10 | usdchf | 0.88517 | 0.00000 | 0.00000 | 2011.11.09 22:33 | 0.91222 | -0.03 | 0.00 | -0.08 | 29.65 |
| | 1238 | |
| 3557402 | 2011.11.02 04:12 | buy | 0.10 | audusd | 1.04242 | 0.00000 | 0.00000 | 2011.11.09 22:33 | 1.01452 | -0.03 | 0.00 | 1.08 | -27.90 |
| | 1236 | |
| 3558501 | 2011.11.02 05:53 | sell | 0.10 | gbpusd | 1.59998 | 0.00000 | 0.00000 | 2011.11.09 22:33 | 1.59259 | -0.05 | 0.00 | -0.18 | 7.39 |
| | 1235 | |
| 3558550 | 2011.11.02 05:58 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2011.11.09 22:33 | 1.02338 | -0.03 | 0.00 | -0.28 | 3.30 |
| | 1239 | |
| 3559965 | 2011.11.02 09:05 | balance | Comm. for Close #3555484 | -0.04 |
| 3562870 | 2011.11.02 13:02 | sell | 0.10 | gbpusd | 1.59408 | 0.00000 | 0.00000 | 2011.11.09 22:33 | 1.59259 | -0.05 | 0.00 | -0.18 | 1.49 |
| | 1235 | |
| 3562967 | 2011.11.02 13:04 | buy | 0.10 | eurusd | 1.37205 | 0.00000 | 0.00000 | 2011.11.03 07:22 | 1.38154 | -0.04 | 0.00 | 0.02 | 9.49 |
| | 1234 | |
| 3562996 | 2011.11.02 13:07 | sell | 0.10 | gbpusd | 1.59399 | 0.00000 | 0.00000 | 2011.11.09 22:33 | 1.59259 | -0.05 | 0.00 | -0.18 | 1.40 |
| | 1235 | |
| 3571116 | 2011.11.02 21:49 | sell | 0.10 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2011.11.09 22:33 | 1.59259 | -0.05 | 0.00 | -0.13 | -4.59 |
| | 1235 | |
| 3577763 | 2011.11.03 07:22 | balance | Comm. for Close #3562967 | -0.04 |
| 3579896 | 2011.11.03 08:49 | sell | 0.10 | usdjpy | 77.902 | 0.000 | 0.000 | 2011.11.09 22:33 | 77.795 | -0.03 | 0.00 | -0.06 | 1.38 |
| | 1237 | |
| 3581239 | 2011.11.03 09:48 | buy | 0.10 | eurusd | 1.37196 | 0.00000 | 0.00000 | 2011.11.03 10:42 | 1.37648 | -0.04 | 0.00 | 0.00 | 4.52 |
| | 1234 | |
| 3582131 | 2011.11.03 10:25 | buy | 0.10 | eurusd | 1.37201 | 0.00000 | 0.00000 | 2011.11.03 10:42 | 1.37654 | -0.04 | 0.00 | 0.00 | 4.53 |
| | 1234 | |
| 3582517 | 2011.11.03 10:42 | balance | Comm. for Close #3581239 | -0.04 |
| 3582521 | 2011.11.03 10:42 | balance | Comm. for Close #3582131 | -0.04 |
| 3586412 | 2011.11.03 14:09 | buy | 0.10 | audusd | 1.04250 | 0.00000 | 0.00000 | 2011.11.09 22:33 | 1.01451 | -0.03 | 0.00 | 0.76 | -27.99 |
| | 1236 | |
| 3599322 | 2011.11.04 09:56 | buy | 0.10 | usdchf | 0.88949 | 0.00000 | 0.00000 | 2011.11.09 22:33 | 0.91222 | -0.03 | 0.00 | -0.05 | 24.92 |
| | 1238 | |
| 3599661 | 2011.11.04 10:03 | buy | 0.10 | eurusd | 1.37174 | 0.00000 | 0.00000 | 2011.11.04 12:03 | 1.37662 | -0.04 | 0.00 | 0.00 | 4.88 |
| | 1234 | |
| 3599706 | 2011.11.04 10:03 | buy | 0.10 | eurusd | 1.37212 | 0.00000 | 0.00000 | 2011.11.04 12:03 | 1.37673 | -0.04 | 0.00 | 0.00 | 4.61 |
| | 1234 | |
| 3602986 | 2011.11.04 12:03 | balance | Comm. for Close #3599661 | -0.04 |
| 3602989 | 2011.11.04 12:03 | balance | Comm. for Close #3599706 | -0.04 |
| 3628585 | 2011.11.07 02:49 | buy | 0.10 | eurusd | 1.37201 | 0.00000 | 0.00000 | 2011.11.08 09:11 | 1.38141 | -0.04 | 0.00 | 0.01 | 9.40 |
| | 1234 | |
| 3669570 | 2011.11.08 09:02 | sell | 0.10 | usdjpy | 77.894 | 0.000 | 0.000 | 2011.11.09 22:33 | 77.798 | -0.03 | 0.00 | -0.03 | 1.23 |
| | 1237 | |
| 3669894 | 2011.11.08 09:11 | balance | Comm. for Close #3628585 | -0.04 |
| 3680588 | 2011.11.09 04:43 | buy | 0.10 | eurusd | 1.37197 | 0.00000 | 0.00000 | 2011.11.09 22:33 | 1.35409 | -0.04 | 0.00 | 0.02 | -17.88 |
| | 1234 | |
| 3680596 | 2011.11.09 04:43 | buy | 0.10 | eurusd | 1.37201 | 0.00000 | 0.00000 | 2011.11.09 22:33 | 1.35408 | -0.04 | 0.00 | 0.02 | -17.93 |
| | 1234 | |
| 3685882 | 2011.11.09 10:32 | buy | 0.10 | usdchf | 0.90750 | 0.00000 | 0.00000 | 2011.11.09 22:33 | 0.91222 | -0.03 | 0.00 | -0.02 | 5.17 |
| | 1238 | |
| 3691685 | 2011.11.09 17:21 | buy | 0.10 | usdcad | 1.02446 | 0.00000 | 0.00000 | 2011.11.09 22:33 | 1.02340 | -0.03 | 0.00 | 0.00 | -1.04 |
| | 1239 | |
| 3694347 | 2011.11.09 22:33 | balance | Comm. for Close #3556322 | -0.03 |
| 3694348 | 2011.11.09 22:33 | balance | Comm. for Close #3556443 | -0.03 |
| 3694349 | 2011.11.09 22:33 | balance | Comm. for Close #3557402 | -0.03 |
| 3694352 | 2011.11.09 22:33 | balance | Comm. for Close #3558501 | -0.05 |
| 3694353 | 2011.11.09 22:33 | balance | Comm. for Close #3558550 | -0.03 |
| 3694355 | 2011.11.09 22:33 | balance | Comm. for Close #3562870 | -0.05 |
| 3694357 | 2011.11.09 22:33 | balance | Comm. for Close #3562996 | -0.05 |
| 3694359 | 2011.11.09 22:33 | balance | Comm. for Close #3571116 | -0.05 |
| 3694360 | 2011.11.09 22:33 | balance | Comm. for Close #3579896 | -0.03 |
| 3694361 | 2011.11.09 22:33 | balance | Comm. for Close #3586412 | -0.03 |
| 3694362 | 2011.11.09 22:33 | balance | Comm. for Close #3599322 | -0.03 |
| 3694363 | 2011.11.09 22:33 | balance | Comm. for Close #3669570 | -0.03 |
| 3694364 | 2011.11.09 22:33 | balance | Comm. for Close #3680588 | -0.04 |
| 3694365 | 2011.11.09 22:33 | balance | Comm. for Close #3680596 | -0.04 |
| 3694366 | 2011.11.09 22:33 | balance | Comm. for Close #3685882 | -0.03 |
| 3694367 | 2011.11.09 22:33 | balance | Comm. for Close #3691685 | -0.03 |
| 3694466 | 2011.11.09 22:44 | buy | 0.10 | eurusd | 1.35398 | 0.00000 | 0.00000 | 2011.11.10 04:37 | 1.35872 | -0.04 | 0.00 | 0.00 | 4.74 |
| | 1234 | |
| 3694477 | 2011.11.09 22:45 | buy | 0.10 | eurusd | 1.35400 | 0.00000 | 0.00000 | 2011.11.10 04:37 | 1.35872 | -0.04 | 0.00 | 0.00 | 4.72 |
| | 1234 | |
| 3696322 | 2011.11.10 01:27 | buy | 0.10 | usdcad | 1.02450 | 0.00000 | 0.00000 | 2011.11.10 07:18 | 1.02010 | -0.03 | 0.00 | 0.00 | -4.31 |
| | 1239 | |
| 3696508 | 2011.11.10 01:38 | buy | 0.10 | audusd | 1.01090 | 0.00000 | 0.00000 | 2011.11.10 07:18 | 1.01710 | -0.03 | 0.00 | 0.00 | 6.20 |
| | 1236 | |
| 3696550 | 2011.11.10 01:39 | buy | 0.10 | audusd | 1.01100 | 0.00000 | 0.00000 | 2011.11.10 07:18 | 1.01709 | -0.03 | 0.00 | 0.00 | 6.09 |
| | 1236 | |
| 3700451 | 2011.11.10 04:37 | balance | Comm. for Close #3694466 | -0.04 |
| 3700453 | 2011.11.10 04:37 | balance | Comm. for Close #3694477 | -0.04 |
| 3700609 | 2011.11.10 04:40 | buy | 0.10 | eurusd | 1.36000 | 0.00000 | 0.00000 | 2011.11.10 07:18 | 1.36238 | -0.04 | 0.00 | 0.00 | 2.38 |
| | 1234 | |
| 3703700 | 2011.11.10 07:18 | balance | Comm. for Close #3696322 | -0.03 |
| 3703703 | 2011.11.10 07:18 | balance | Comm. for Close #3696508 | -0.03 |
| 3703704 | 2011.11.10 07:18 | balance | Comm. for Close #3696550 | -0.03 |
| 3703706 | 2011.11.10 07:18 | balance | Comm. for Close #3700609 | -0.04 |
| 3703833 | 2011.11.10 07:26 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2011.11.11 03:25 | 1.01874 | -0.03 | 0.00 | -0.03 | -1.24 |
| | 1239 | |
| 3706847 | 2011.11.10 09:49 | buy | 0.10 | eurusd | 1.36001 | 0.00000 | 0.00000 | 2011.11.11 03:25 | 1.36608 | -0.04 | 0.00 | 0.01 | 6.07 |
| | 1234 | |
| 3707344 | 2011.11.10 10:05 | buy | 0.10 | usdchf | 0.90740 | 0.00000 | 0.00000 | 2011.11.11 03:25 | 0.90522 | -0.03 | 0.00 | -0.01 | -2.41 |
| | 1238 | |
| 3707428 | 2011.11.10 10:07 | buy | 0.10 | usdchf | 0.90752 | 0.00000 | 0.00000 | 2011.11.11 03:25 | 0.90530 | -0.03 | 0.00 | -0.01 | -2.45 |
| | 1238 | |
| 3708039 | 2011.11.10 10:31 | buy | 0.10 | audusd | 1.01094 | 0.00000 | 0.00000 | 2011.11.11 03:25 | 1.01532 | -0.03 | 0.00 | 0.11 | 4.38 |
| | 1236 | |
| 3708318 | 2011.11.10 10:36 | buy | 0.10 | audusd | 1.01123 | 0.00000 | 0.00000 | 2011.11.11 03:25 | 1.01532 | -0.03 | 0.00 | 0.11 | 4.09 |
| | 1236 | |
| 3719022 | 2011.11.11 01:56 | sell | 0.10 | usdjpy | 77.450 | 0.000 | 0.000 | 2011.11.11 03:25 | 77.425 | -0.03 | 0.00 | 0.00 | 0.32 |
| | 1237 | |
| 3720841 | 2011.11.11 03:25 | buy | 0.10 | eurusd | 1.36590 | 0.00000 | 0.00000 | 2011.11.11 03:25 | 1.36584 | -0.04 | 0.00 | 0.00 | -0.06 |
| | 1234 | |
| 3720856 | 2011.11.11 03:25 | balance | Comm. for Close #3703833 | -0.03 |
| 3720878 | 2011.11.11 03:25 | balance | Comm. for Close #3706847 | -0.04 |
| 3720879 | 2011.11.11 03:25 | balance | Comm. for Close #3707344 | -0.03 |
| 3720882 | 2011.11.11 03:25 | balance | Comm. for Close #3707428 | -0.03 |
| 3720885 | 2011.11.11 03:25 | balance | Comm. for Close #3708039 | -0.03 |
| 3720889 | 2011.11.11 03:25 | balance | Comm. for Close #3708318 | -0.03 |
| 3720890 | 2011.11.11 03:25 | balance | Comm. for Close #3719022 | -0.03 |
| 3720892 | 2011.11.11 03:25 | balance | Comm. for Close #3720841 | -0.04 |
| 3720896 | 2011.11.11 03:25 | buy | 0.10 | eurusd | 1.36600 | 0.00000 | 0.00000 | 2011.11.11 10:55 | 1.37440 | -0.04 | 0.00 | 0.00 | 8.40 |
| | 1234 | |
| 3720995 | 2011.11.11 03:30 | buy | 0.10 | usdcad | 1.02003 | 0.00000 | 0.00000 | 2011.11.14 09:26 | 1.01838 | -0.03 | 0.00 | -0.03 | -1.62 |
| | 1239 | |
| 3723576 | 2011.11.11 05:37 | buy | 0.10 | usdchf | 0.90753 | 0.00000 | 0.00000 | 2011.11.14 09:26 | 0.90627 | -0.03 | 0.00 | -0.01 | -1.39 |
| | 1238 | |
| 3728577 | 2011.11.11 10:37 | buy | 0.10 | eurusd | 1.37239 | 0.00000 | 0.00000 | 2011.11.11 10:56 | 1.37437 | -0.04 | 0.00 | 0.00 | 1.98 |
| | 1234 | |
| 3729194 | 2011.11.11 10:55 | balance | Comm. for Close #3720896 | -0.04 |
| 3729198 | 2011.11.11 10:56 | balance | Comm. for Close #3728577 | -0.04 |
| 3730946 | 2011.11.11 11:54 | buy | 0.10 | audusd | 1.02899 | 0.00000 | 0.00000 | 2011.11.14 09:26 | 1.02216 | -0.03 | 0.00 | 0.11 | -6.83 |
| | 1236 | |
| 3732392 | 2011.11.11 12:49 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2011.11.14 09:26 | 1.02221 | -0.03 | 0.00 | 0.11 | -6.79 |
| | 1236 | |
| 3736398 | 2011.11.13 19:38 | sell | 0.10 | gbpusd | 1.60600 | 0.00000 | 0.00000 | 2011.11.14 09:26 | 1.59101 | -0.05 | 0.00 | 0.00 | 14.99 |
| | 1235 | |
| 3740951 | 2011.11.14 03:31 | sell | 0.10 | gbpusd | 1.59989 | 0.00000 | 0.00000 | 2011.11.14 09:26 | 1.59100 | -0.05 | 0.00 | 0.00 | 8.89 |
| | 1235 | |
| 3741674 | 2011.11.14 04:03 | sell | 0.10 | usdjpy | 76.995 | 0.000 | 0.000 | 2011.11.14 09:26 | 77.023 | -0.03 | 0.00 | 0.00 | -0.36 |
| | 1237 | |
| 3742220 | 2011.11.14 04:25 | sell | 0.10 | gbpusd | 1.59402 | 0.00000 | 0.00000 | 2011.11.14 09:26 | 1.59097 | -0.05 | 0.00 | 0.00 | 3.05 |
| | 1235 | |
| 3748485 | 2011.11.14 09:26 | balance | Comm. for Close #3720995 | -0.03 |
| 3748486 | 2011.11.14 09:26 | balance | Comm. for Close #3723576 | -0.03 |
| 3748487 | 2011.11.14 09:26 | balance | Comm. for Close #3730946 | -0.03 |
| 3748488 | 2011.11.14 09:26 | balance | Comm. for Close #3732392 | -0.03 |
| 3748489 | 2011.11.14 09:26 | balance | Comm. for Close #3736398 | -0.05 |
| 3748491 | 2011.11.14 09:26 | balance | Comm. for Close #3740951 | -0.05 |
| 3748492 | 2011.11.14 09:26 | balance | Comm. for Close #3741674 | -0.03 |
| 3748494 | 2011.11.14 09:26 | balance | Comm. for Close #3742220 | -0.05 |
| 3748667 | 2011.11.14 09:29 | sell | 0.10 | usdjpy | 76.996 | 0.000 | 0.000 | 2011.11.15 04:09 | 77.087 | -0.03 | 0.00 | -0.01 | -1.18 |
| | 1237 | |
| 3751052 | 2011.11.14 11:00 | buy | 0.10 | usdchf | 0.90749 | 0.00000 | 0.00000 | 2011.11.15 04:09 | 0.91683 | -0.03 | 0.00 | -0.01 | 10.19 |
| | 1238 | |
| 3759767 | 2011.11.14 23:32 | sell | 0.10 | gbpusd | 1.58800 | 0.00000 | 0.00000 | 2011.11.15 04:09 | 1.58781 | -0.05 | 0.00 | 0.00 | 0.19 |
| | 1235 | |
| 3761060 | 2011.11.15 01:31 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2011.11.15 04:09 | 1.02152 | -0.03 | 0.00 | 0.00 | 1.49 |
| | 1239 | |
| 3764908 | 2011.11.15 04:09 | balance | Comm. for Close #3748667 | -0.03 |
| 3764911 | 2011.11.15 04:09 | balance | Comm. for Close #3751052 | -0.03 |
| 3764913 | 2011.11.15 04:09 | balance | Comm. for Close #3759767 | -0.05 |
| 3764916 | 2011.11.15 04:09 | balance | Comm. for Close #3761060 | -0.03 |
| 3765001 | 2011.11.15 04:10 | sell | 0.10 | gbpusd | 1.58801 | 0.00000 | 0.00000 | 2011.11.15 21:01 | 1.57896 | -0.05 | 0.00 | -0.02 | 9.05 |
| | 1235 | |
| 3767004 | 2011.11.15 05:53 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.11.15 21:01 | 77.078 | -0.03 | 0.00 | -0.01 | -1.01 |
| | 1237 | |
| 3767131 | 2011.11.15 06:04 | buy | 0.10 | usdcad | 1.02463 | 0.00000 | 0.00000 | 2011.11.15 21:01 | 1.02395 | -0.03 | 0.00 | -0.03 | -0.66 |
| | 1239 | |
| 3772293 | 2011.11.15 10:13 | sell | 0.10 | gbpusd | 1.58192 | 0.00000 | 0.00000 | 2011.11.15 21:01 | 1.57895 | -0.05 | 0.00 | -0.02 | 2.97 |
| | 1235 | |
| 3782771 | 2011.11.15 21:01 | balance | Comm. for Close #3765001 | -0.05 |
| 3782772 | 2011.11.15 21:01 | balance | Comm. for Close #3767004 | -0.03 |
| 3782773 | 2011.11.15 21:01 | balance | Comm. for Close #3767131 | -0.03 |
| 3782775 | 2011.11.15 21:01 | balance | Comm. for Close #3772293 | -0.05 |
| 3782857 | 2011.11.15 21:03 | buy | 0.10 | usdcad | 1.02446 | 0.00000 | 0.00000 | 2011.11.21 06:06 | 1.03467 | -0.03 | 0.00 | -0.14 | 9.87 |
| | 1239 | |
| 3783083 | 2011.11.15 21:07 | buy | 0.10 | audusd | 1.01104 | 0.00000 | 0.00000 | 2011.11.21 06:06 | 0.98924 | -0.03 | 0.00 | 0.52 | -21.80 |
| | 1236 | |
| 3784328 | 2011.11.15 21:46 | sell | 0.10 | gbpusd | 1.57590 | 0.00000 | 0.00000 | 2011.11.21 06:06 | 1.56811 | -0.05 | 0.00 | -0.09 | 7.79 |
| | 1235 | |
| 3785935 | 2011.11.16 00:42 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.11.21 06:06 | 76.877 | -0.03 | 0.00 | -0.04 | 1.60 |
| | 1237 | |
| 3788949 | 2011.11.16 03:34 | buy | 0.10 | usdcad | 1.02453 | 0.00000 | 0.00000 | 2011.11.21 06:06 | 1.03465 | -0.03 | 0.00 | -0.14 | 9.78 |
| | 1239 | |
| 3807851 | 2011.11.16 18:41 | sell | 0.10 | gbpusd | 1.57030 | 0.00000 | 0.00000 | 2011.11.21 06:06 | 1.56818 | -0.05 | 0.00 | -0.04 | 2.12 |
| | 1235 | |
| 3807870 | 2011.11.16 18:41 | sell | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2011.11.21 06:06 | 1.56819 | -0.05 | 0.00 | -0.04 | 1.81 |
| | 1235 | |
| 3830811 | 2011.11.17 15:18 | buy | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2011.11.21 06:06 | 1.03457 | -0.03 | 0.00 | -0.06 | 5.38 |
| | 1239 | |
| 3857108 | 2011.11.21 03:00 | buy | 0.10 | eurusd | 1.34786 | 0.00000 | 0.00000 | 2011.11.21 06:06 | 1.34618 | -0.04 | 0.00 | 0.00 | -1.68 |
| | 1234 | |
| 3857346 | 2011.11.21 03:03 | buy | 0.10 | eurusd | 1.34797 | 0.00000 | 0.00000 | 2011.11.21 06:06 | 1.34610 | -0.04 | 0.00 | 0.00 | -1.87 |
| | 1234 | |
| 3857453 | 2011.11.21 03:08 | buy | 0.10 | eurusd | 1.34800 | 0.00000 | 0.00000 | 2011.11.21 06:06 | 1.34602 | -0.04 | 0.00 | 0.00 | -1.98 |
| | 1234 | |
| 3861326 | 2011.11.21 06:06 | balance | Comm. for Close #3782857 | -0.03 |
| 3861330 | 2011.11.21 06:06 | balance | Comm. for Close #3783083 | -0.03 |
| 3861333 | 2011.11.21 06:06 | balance | Comm. for Close #3784328 | -0.05 |
| 3861337 | 2011.11.21 06:06 | balance | Comm. for Close #3785935 | -0.03 |
| 3861342 | 2011.11.21 06:06 | balance | Comm. for Close #3788949 | -0.03 |
| 3861347 | 2011.11.21 06:06 | balance | Comm. for Close #3807851 | -0.05 |
| 3861350 | 2011.11.21 06:06 | balance | Comm. for Close #3807870 | -0.05 |
| 3861353 | 2011.11.21 06:06 | balance | Comm. for Close #3830811 | -0.03 |
| 3861355 | 2011.11.21 06:06 | balance | Comm. for Close #3857108 | -0.04 |
| 3861356 | 2011.11.21 06:06 | balance | Comm. for Close #3857346 | -0.04 |
| 3861359 | 2011.11.21 06:06 | balance | Comm. for Close #3857453 | -0.04 |
| 3862191 | 2011.11.21 06:38 | sell | 0.10 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2011.11.22 06:18 | 1.56740 | -0.05 | 0.00 | -0.02 | -3.40 |
| | 1235 | |
| 3864376 | 2011.11.21 09:03 | buy | 0.10 | eurusd | 1.34807 | 0.00000 | 0.00000 | 2011.11.22 06:18 | 1.35661 | -0.04 | 0.00 | 0.01 | 8.54 |
| | 1234 | |
| 3869126 | 2011.11.21 12:03 | buy | 0.10 | eurusd | 1.35400 | 0.00000 | 0.00000 | 2011.11.22 06:18 | 1.35681 | -0.04 | 0.00 | 0.01 | 2.81 |
| | 1234 | |
| 3875639 | 2011.11.21 20:27 | sell | 0.10 | usdjpy | 77.019 | 0.000 | 0.000 | 2011.11.22 06:18 | 76.845 | -0.03 | 0.00 | 0.00 | 2.26 |
| | 1237 | |
| 3880564 | 2011.11.22 02:32 | sell | 0.10 | usdjpy | 76.998 | 0.000 | 0.000 | 2011.11.22 06:18 | 76.847 | -0.03 | 0.00 | 0.00 | 1.96 |
| | 1237 | |
| 3885038 | 2011.11.22 06:18 | balance | Comm. for Close #3862191 | -0.05 |
| 3885051 | 2011.11.22 06:18 | balance | Comm. for Close #3864376 | -0.04 |
| 3885056 | 2011.11.22 06:18 | balance | Comm. for Close #3869126 | -0.04 |
| 3885062 | 2011.11.22 06:18 | balance | Comm. for Close #3875639 | -0.03 |
| 3885065 | 2011.11.22 06:18 | balance | Comm. for Close #3880564 | -0.03 |
| 3886031 | 2011.11.22 07:18 | buy | 0.10 | eurusd | 1.35400 | 0.00000 | 0.00000 | 2011.11.23 10:47 | 1.33550 | -0.04 | 0.00 | 0.01 | -18.50 |
| | 1234 | |
| 3886864 | 2011.11.22 08:05 | sell | 0.10 | gbpusd | 1.56413 | 0.00000 | 0.00000 | 2011.11.23 10:47 | 1.55130 | -0.05 | 0.00 | -0.02 | 12.83 |
| | 1235 | |
| 3887418 | 2011.11.22 08:25 | sell | 0.10 | usdjpy | 77.006 | 0.000 | 0.000 | 2011.11.23 10:47 | 77.410 | -0.03 | 0.00 | -0.01 | -5.22 |
| | 1237 | |
| 3889624 | 2011.11.22 09:46 | sell | 0.10 | gbpusd | 1.56399 | 0.00000 | 0.00000 | 2011.11.23 10:47 | 1.55130 | -0.05 | 0.00 | -0.02 | 12.69 |
| | 1235 | |
| 3890383 | 2011.11.22 10:11 | sell | 0.10 | usdjpy | 76.995 | 0.000 | 0.000 | 2011.11.23 10:47 | 77.410 | -0.03 | 0.00 | -0.01 | -5.36 |
| | 1237 | |
| 3907164 | 2011.11.23 02:58 | sell | 0.10 | gbpusd | 1.55807 | 0.00000 | 0.00000 | 2011.11.23 10:47 | 1.55127 | -0.05 | 0.00 | 0.00 | 6.80 |
| | 1235 | |
| 3909910 | 2011.11.23 04:40 | sell | 0.10 | gbpusd | 1.55800 | 0.00000 | 0.00000 | 2011.11.23 10:47 | 1.55127 | -0.05 | 0.00 | 0.00 | 6.73 |
| | 1235 | |
| 3917126 | 2011.11.23 10:41 | sell | 0.10 | gbpusd | 1.55204 | 0.00000 | 0.00000 | 2011.11.23 10:47 | 1.55127 | -0.05 | 0.00 | 0.00 | 0.77 |
| | 1235 | |
| 3917237 | 2011.11.23 10:47 | balance | Comm. for Close #3886031 | -0.04 |
| 3917239 | 2011.11.23 10:47 | balance | Comm. for Close #3886864 | -0.05 |
| 3917240 | 2011.11.23 10:47 | balance | Comm. for Close #3887418 | -0.03 |
| 3917243 | 2011.11.23 10:47 | balance | Comm. for Close #3889624 | -0.05 |
| 3917244 | 2011.11.23 10:47 | balance | Comm. for Close #3890383 | -0.03 |
| 3917245 | 2011.11.23 10:47 | balance | Comm. for Close #3907164 | -0.05 |
| 3917246 | 2011.11.23 10:47 | balance | Comm. for Close #3909910 | -0.05 |
| 3917247 | 2011.11.23 10:47 | balance | Comm. for Close #3917126 | -0.05 |
| 3917283 | 2011.11.23 10:50 | buy | 0.10 | eurusd | 1.33599 | 0.00000 | 0.00000 | 2011.11.23 19:57 | 1.33569 | -0.04 | 0.00 | 0.02 | -0.30 |
| | 1234 | |
| 3917291 | 2011.11.23 10:51 | buy | 0.10 | eurusd | 1.33610 | 0.00000 | 0.00000 | 2011.11.23 19:57 | 1.33568 | -0.04 | 0.00 | 0.02 | -0.42 |
| | 1234 | |
| 3917540 | 2011.11.23 10:59 | sell | 0.10 | usdjpy | 77.457 | 0.000 | 0.000 | 2011.11.23 19:58 | 77.114 | -0.03 | 0.00 | -0.02 | 4.45 |
| | 1237 | |
| 3917544 | 2011.11.23 10:59 | sell | 0.10 | usdjpy | 77.454 | 0.000 | 0.000 | 2011.11.23 19:58 | 77.116 | -0.03 | 0.00 | -0.02 | 4.38 |
| | 1237 | |
| 3917649 | 2011.11.23 11:03 | sell | 0.10 | usdjpy | 77.450 | 0.000 | 0.000 | 2011.11.23 19:58 | 77.114 | -0.03 | 0.00 | -0.02 | 4.36 |
| | 1237 | |
| 3918384 | 2011.11.23 11:40 | sell | 0.10 | gbpusd | 1.55189 | 0.00000 | 0.00000 | 2011.11.23 19:58 | 1.55346 | -0.05 | 0.00 | -0.05 | -1.57 |
| | 1235 | |
| 3924802 | 2011.11.23 19:57 | balance | Comm. for Close #3917283 | -0.04 |
| 3924803 | 2011.11.23 19:57 | balance | Comm. for Close #3917291 | -0.04 |
| 3924804 | 2011.11.23 19:58 | balance | Comm. for Close #3917540 | -0.03 |
| 3924806 | 2011.11.23 19:58 | balance | Comm. for Close #3917544 | -0.03 |
| 3924808 | 2011.11.23 19:58 | balance | Comm. for Close #3917649 | -0.03 |
| 3924810 | 2011.11.23 19:58 | balance | Comm. for Close #3918384 | -0.05 |
| 3924832 | 2011.11.23 19:58 | buy | 0.10 | eurusd | 1.33597 | 0.00000 | 0.00000 | 2011.11.29 05:17 | 1.34104 | -0.04 | 0.00 | 0.03 | 5.07 |
| | 1234 | |
| 3928102 | 2011.11.24 00:50 | buy | 0.10 | eurusd | 1.33622 | 0.00000 | 0.00000 | 2011.11.29 05:17 | 1.34190 | -0.04 | 0.00 | 0.03 | 5.68 |
| | 1234 | |
| 3931065 | 2011.11.24 03:24 | sell | 0.10 | gbpusd | 1.55196 | 0.00000 | 0.00000 | 2011.12.20 00:36 | 1.55184 | -0.05 | 0.00 | -0.45 | 0.12 |
| | 1235 | |
| 3949800 | 2011.11.24 19:41 | sell | 0.10 | gbpusd | 1.54573 | 0.00000 | 0.00000 | 2011.12.20 00:36 | 1.55184 | -0.05 | 0.00 | -0.43 | -6.11 |
| | 1235 | |
| 3950697 | 2011.11.24 20:45 | sell | 0.10 | usdjpy | 77.453 | 0.000 | 0.000 | 2011.12.20 00:36 | 77.990 | -0.03 | 0.00 | -0.20 | -6.89 |
| | 1237 | |
| 3959588 | 2011.11.25 04:04 | buy | 0.10 | usdchf | 0.92550 | 0.00000 | 0.00000 | 2011.12.20 00:36 | 0.93727 | -0.03 | 0.00 | -0.20 | 12.56 |
| | 1238 | |
| 3964512 | 2011.11.25 06:22 | sell | 0.10 | usdjpy | 77.450 | 0.000 | 0.000 | 2011.12.20 00:36 | 77.990 | -0.03 | 0.00 | -0.20 | -6.92 |
| | 1237 | |
| 3980833 | 2011.11.27 18:10 | buy | 0.10 | usdcad | 1.04254 | 0.00000 | 0.00000 | 2011.12.20 00:36 | 1.03734 | -0.03 | 0.00 | -0.63 | -5.01 |
| | 1239 | |
| 4022950 | 2011.11.29 05:17 | balance | Comm. for Close #3924832 | -0.04 |
| 4022986 | 2011.11.29 05:17 | balance | Comm. for Close #3928102 | -0.04 |
| 4023642 | 2011.11.29 05:29 | buy | 0.10 | eurusd | 1.34195 | 0.00000 | 0.00000 | 2011.11.30 08:06 | 1.34977 | -0.04 | 0.00 | 0.01 | 7.82 |
| | 1234 | |
| 4023723 | 2011.11.29 05:31 | buy | 0.10 | eurusd | 1.34199 | 0.00000 | 0.00000 | 2011.11.30 08:07 | 1.34796 | -0.04 | 0.00 | 0.01 | 5.97 |
| | 1234 | |
| 4043841 | 2011.11.29 20:03 | buy | 0.10 | audusd | 1.00660 | 0.00000 | 0.00000 | 2011.12.20 00:36 | 0.99360 | -0.03 | 0.00 | 2.11 | -13.00 |
| | 1236 | |
| 4058758 | 2011.11.30 08:06 | balance | Comm. for Close #4023642 | -0.04 |
| 4058912 | 2011.11.30 08:07 | balance | Comm. for Close #4023723 | -0.04 |
| 4059966 | 2011.11.30 08:23 | buy | 0.10 | eurusd | 1.34207 | 0.00000 | 0.00000 | 2011.11.30 08:59 | 1.35119 | -0.04 | 0.00 | 0.00 | 9.12 |
| | 1234 | |
| 4060922 | 2011.11.30 08:43 | buy | 0.10 | eurusd | 1.34803 | 0.00000 | 0.00000 | 2011.11.30 08:59 | 1.35119 | -0.04 | 0.00 | 0.00 | 3.16 |
| | 1234 | |
| 4061529 | 2011.11.30 08:59 | balance | Comm. for Close #4059966 | -0.04 |
| 4061532 | 2011.11.30 08:59 | balance | Comm. for Close #4060922 | -0.04 |
| 4061872 | 2011.11.30 09:02 | buy | 0.10 | audusd | 1.02906 | 0.00000 | 0.00000 | 2011.12.20 00:36 | 0.99363 | -0.03 | 0.00 | 2.11 | -35.43 |
| | 1236 | |
| 4062802 | 2011.11.30 09:32 | buy | 0.10 | eurusd | 1.34795 | 0.00000 | 0.00000 | 2011.12.02 07:25 | 1.35225 | -0.04 | 0.00 | 0.03 | 4.30 |
| | 1234 | |
| 4063212 | 2011.11.30 09:41 | buy | 0.10 | eurusd | 1.34799 | 0.00000 | 0.00000 | 2011.12.02 07:25 | 1.35202 | -0.04 | 0.00 | 0.03 | 4.03 |
| | 1234 | |
| 4095156 | 2011.12.01 08:56 | buy | 0.10 | eurusd | 1.34816 | 0.00000 | 0.00000 | 2011.12.02 07:25 | 1.35196 | -0.04 | 0.00 | 0.01 | 3.80 |
| | 1234 | |
| 4124330 | 2011.12.02 07:25 | balance | Comm. for Close #4062802 | -0.04 |
| 4124334 | 2011.12.02 07:25 | balance | Comm. for Close #4063212 | -0.04 |
| 4124337 | 2011.12.02 07:25 | balance | Comm. for Close #4095156 | -0.04 |
| 4126607 | 2011.12.02 08:30 | buy | 0.10 | eurusd | 1.35354 | 0.00000 | 0.00000 | 2011.12.20 00:36 | 1.30056 | -0.04 | 0.00 | 0.14 | -52.98 |
| | 1234 | |
| 4305061 | 2011.12.13 11:04 | buy | 0.10 | usdchf | 0.94354 | 0.00000 | 0.00000 | 2011.12.20 08:51 | 0.92769 | -0.03 | 0.00 | -0.06 | -17.09 |
| | 1238 | |
| 4328251 | 2011.12.14 06:44 | buy | 0.10 | usdchf | 0.94782 | 0.00000 | 0.00000 | 2011.12.20 08:52 | 0.92770 | -0.03 | 0.00 | -0.05 | -21.69 |
| | 1238 | |
| 4328279 | 2011.12.14 06:44 | buy | 0.10 | usdchf | 0.94803 | 0.00000 | 0.00000 | 2011.12.20 08:52 | 0.92779 | -0.03 | 0.00 | -0.05 | -21.82 |
| | 1238 | |
| 4354642 | 2011.12.15 03:01 | buy | 0.10 | usdchf | 0.94830 | 0.00000 | 0.00000 | 2011.12.20 08:52 | 0.92781 | -0.03 | 0.00 | -0.03 | -22.08 |
| | 1238 | |
| 4425164 | 2011.12.20 00:36 | balance | Comm. for Close #3931065 | -0.05 |
| 4425165 | 2011.12.20 00:36 | balance | Comm. for Close #3949800 | -0.05 |
| 4425166 | 2011.12.20 00:36 | balance | Comm. for Close #3950697 | -0.03 |
| 4425167 | 2011.12.20 00:36 | balance | Comm. for Close #3959588 | -0.03 |
| 4425168 | 2011.12.20 00:36 | balance | Comm. for Close #3964512 | -0.03 |
| 4425169 | 2011.12.20 00:36 | balance | Comm. for Close #3980833 | -0.03 |
| 4425170 | 2011.12.20 00:36 | balance | Comm. for Close #4043841 | -0.03 |
| 4425171 | 2011.12.20 00:36 | balance | Comm. for Close #4061872 | -0.03 |
| 4425172 | 2011.12.20 00:36 | balance | Comm. for Close #4126607 | -0.04 |
| 4425248 | 2011.12.20 00:52 | sell | 0.10 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2011.12.20 08:52 | 1.56842 | -0.05 | 0.00 | 0.00 | -16.42 |
| | 1235 | |
| 4427591 | 2011.12.20 03:53 | sell | 0.10 | usdjpy | 77.899 | 0.000 | 0.000 | 2011.12.20 08:52 | 77.883 | -0.03 | 0.00 | 0.00 | 0.21 |
| | 1237 | |
| 4428801 | 2011.12.20 04:52 | buy | 0.10 | eurusd | 1.30619 | 0.00000 | 0.00000 | 2011.12.20 08:52 | 1.31182 | -0.04 | 0.00 | 0.00 | 5.63 |
| | 1234 | |
| 4433315 | 2011.12.20 08:47 | buy | 0.10 | eurusd | 1.31200 | 0.00000 | 0.00000 | 2011.12.20 08:52 | 1.31178 | -0.04 | 0.00 | 0.00 | -0.22 |
| | 1234 | |
| 4433701 | 2011.12.20 08:51 | balance | Comm. for Close #4305061 | -0.03 |
| 4433715 | 2011.12.20 08:52 | balance | Comm. for Close #4328251 | -0.03 |
| 4433717 | 2011.12.20 08:52 | balance | Comm. for Close #4328279 | -0.03 |
| 4433718 | 2011.12.20 08:52 | balance | Comm. for Close #4354642 | -0.03 |
| 4433723 | 2011.12.20 08:52 | balance | Comm. for Close #4425248 | -0.05 |
| 4433734 | 2011.12.20 08:52 | balance | Comm. for Close #4427591 | -0.03 |
| 4433738 | 2011.12.20 08:52 | balance | Comm. for Close #4428801 | -0.04 |
| 4433749 | 2011.12.20 08:52 | balance | Comm. for Close #4433315 | -0.04 |
| 4513039 | 2011.12.22 20:50 | balance | Account Balance Correction | 1.14 |
| 4646712 | 2012.01.02 01:06 | buy | 0.10 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.01.08 23:31 | 1.03180 | -0.03 | 0.00 | -0.20 | 11.44 |
| | 1239 | |
| 4660746 | 2012.01.02 20:15 | buy | 0.10 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.01.08 23:31 | 1.01630 | -0.03 | 0.00 | 0.65 | -12.70 |
| | 1236 | |
| 4825331 | 2012.01.06 09:52 | buy | 0.10 | usdcad | 1.02447 | 0.00000 | 0.00000 | 2012.01.08 23:31 | 1.03180 | -0.03 | 0.00 | -0.03 | 7.10 |
| | 1239 | |
| 4835608 | 2012.01.08 17:51 | buy | 0.10 | usdcad | 1.02900 | 0.00000 | 0.00000 | 2012.01.08 23:31 | 1.03180 | -0.03 | 0.00 | 0.00 | 2.71 |
| | 1239 | |
| 4842380 | 2012.01.08 23:31 | balance | Comm. for Close #4646712 | -0.03 |
| 4842381 | 2012.01.08 23:31 | balance | Comm. for Close #4660746 | -0.03 |
| 4842382 | 2012.01.08 23:31 | balance | Comm. for Close #4825331 | -0.03 |
| 4842383 | 2012.01.08 23:31 | balance | Comm. for Close #4835608 | -0.03 |
| 4846779 | 2012.01.09 03:12 | buy | 0.10 | usdcad | 1.02894 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.01136 | -0.03 | 0.00 | -0.23 | -17.38 |
| | 1239 | |
| 4853915 | 2012.01.09 07:18 | buy | 0.10 | usdcad | 1.02910 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.01142 | -0.03 | 0.00 | -0.23 | -17.48 |
| | 1239 | |
| 4876324 | 2012.01.10 02:59 | buy | 0.10 | audusd | 1.02894 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.04421 | -0.03 | 0.00 | 0.76 | 15.27 |
| | 1236 | |
| 4924375 | 2012.01.11 14:19 | buy | 0.10 | eurusd | 1.27000 | 0.00000 | 0.00000 | 2012.01.12 07:19 | 1.27763 | -0.04 | 0.00 | 0.02 | 7.63 |
| | 1234 | |
| 4945544 | 2012.01.12 03:03 | sell | 0.10 | gbpusd | 1.52800 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.53831 | -0.05 | 0.00 | -0.06 | -10.31 |
| | 1235 | |
| 4953233 | 2012.01.12 05:40 | buy | 0.10 | eurusd | 1.27606 | 0.00000 | 0.00000 | 2012.01.12 07:19 | 1.27757 | -0.04 | 0.00 | 0.00 | 1.51 |
| | 1234 | |
| 4956434 | 2012.01.12 07:19 | balance | Comm. for Close #4924375 | -0.04 |
| 4956435 | 2012.01.12 07:19 | balance | Comm. for Close #4953233 | -0.04 |
| 4957132 | 2012.01.12 07:33 | buy | 0.10 | eurusd | 1.27597 | 0.00000 | 0.00000 | 2012.01.12 09:28 | 1.27920 | -0.04 | 0.00 | 0.00 | 3.23 |
| | 1234 | |
| 4957273 | 2012.01.12 07:42 | buy | 0.10 | eurusd | 1.27586 | 0.00000 | 0.00000 | 2012.01.12 09:28 | 1.27895 | -0.04 | 0.00 | 0.00 | 3.09 |
| | 1234 | |
| 4957579 | 2012.01.12 07:53 | buy | 0.10 | eurusd | 1.27601 | 0.00000 | 0.00000 | 2012.01.12 09:28 | 1.27884 | -0.04 | 0.00 | 0.00 | 2.83 |
| | 1234 | |
| 4959670 | 2012.01.12 09:16 | buy | 0.10 | usdchf | 0.94802 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 0.94549 | -0.03 | 0.00 | -0.03 | -2.68 |
| | 1238 | |
| 4960261 | 2012.01.12 09:28 | balance | Comm. for Close #4957132 | -0.04 |
| 4960288 | 2012.01.12 09:28 | balance | Comm. for Close #4957273 | -0.04 |
| 4960293 | 2012.01.12 09:28 | balance | Comm. for Close #4957579 | -0.04 |
| 4962491 | 2012.01.12 09:59 | buy | 0.10 | eurusd | 1.28200 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.27905 | -0.04 | 0.00 | 0.03 | -2.95 |
| | 1234 | |
| 4992983 | 2012.01.13 10:19 | sell | 0.10 | usdjpy | 76.977 | 0.000 | 0.000 | 2012.01.17 05:02 | 76.566 | -0.03 | 0.00 | -0.02 | 5.37 |
| | 1237 | |
| 4996019 | 2012.01.13 12:00 | buy | 0.10 | audusd | 1.02894 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.04435 | -0.03 | 0.00 | 0.22 | 15.41 |
| | 1236 | |
| 4997732 | 2012.01.13 14:28 | buy | 0.10 | audusd | 1.02902 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.04431 | -0.03 | 0.00 | 0.22 | 15.29 |
| | 1236 | |
| 5023883 | 2012.01.17 02:45 | buy | 0.10 | audusd | 1.04247 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.04428 | -0.03 | 0.00 | 0.00 | 1.81 |
| | 1236 | |
| 5024948 | 2012.01.17 03:49 | buy | 0.10 | audusd | 1.04249 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.04438 | -0.03 | 0.00 | 0.00 | 1.89 |
| | 1236 | |
| 5025332 | 2012.01.17 04:15 | buy | 0.10 | audusd | 1.04250 | 0.00000 | 0.00000 | 2012.01.17 05:02 | 1.04441 | -0.03 | 0.00 | 0.00 | 1.91 |
| | 1236 | |
| 5026015 | 2012.01.17 05:02 | balance | Comm. for Close #4846779 | -0.03 |
| 5026037 | 2012.01.17 05:02 | balance | Comm. for Close #4853915 | -0.03 |
| 5026042 | 2012.01.17 05:02 | balance | Comm. for Close #4876324 | -0.03 |
| 5026048 | 2012.01.17 05:02 | balance | Comm. for Close #4945544 | -0.05 |
| 5026052 | 2012.01.17 05:02 | balance | Comm. for Close #4959670 | -0.03 |
| 5026061 | 2012.01.17 05:02 | balance | Comm. for Close #4962491 | -0.04 |
| 5026065 | 2012.01.17 05:02 | balance | Comm. for Close #4992983 | -0.03 |
| 5026069 | 2012.01.17 05:02 | balance | Comm. for Close #4996019 | -0.03 |
| 5026081 | 2012.01.17 05:02 | balance | Comm. for Close #4997732 | -0.03 |
| 5026088 | 2012.01.17 05:02 | balance | Comm. for Close #5023883 | -0.03 |
| 5026097 | 2012.01.17 05:02 | balance | Comm. for Close #5024948 | -0.03 |
| 5026099 | 2012.01.17 05:02 | balance | Comm. for Close #5025332 | -0.03 |
| 5027045 | 2012.01.17 05:41 | buy | 0.10 | audusd | 1.04245 | 0.00000 | 0.00000 | 2012.02.21 00:01 | 1.07210 | -0.03 | 0.00 | 3.21 | 29.65 |
| | 1236 | |
| 5029647 | 2012.01.17 08:11 | sell | 0.10 | gbpusd | 1.53999 | 0.00000 | 0.00000 | 2012.02.21 00:01 | 1.58510 | -0.05 | 0.00 | -0.65 | -45.11 |
| | 1235 | |
| 5030659 | 2012.01.17 08:48 | buy | 0.10 | eurusd | 1.27590 | 0.00000 | 0.00000 | 2012.01.18 02:52 | 1.28061 | -0.04 | 0.00 | 0.01 | 4.71 |
| | 1234 | |
| 5033093 | 2012.01.17 09:53 | sell | 0.10 | gbpusd | 1.53395 | 0.00000 | 0.00000 | 2012.02.21 00:01 | 1.58510 | -0.05 | 0.00 | -0.65 | -51.15 |
| | 1235 | |
| 5034995 | 2012.01.17 11:17 | buy | 0.10 | usdchf | 0.94799 | 0.00000 | 0.00000 | 2012.02.21 00:01 | 0.90999 | -0.03 | 0.00 | -0.35 | -41.76 |
| | 1238 | |
| 5040084 | 2012.01.17 19:51 | buy | 0.10 | eurusd | 1.27610 | 0.00000 | 0.00000 | 2012.01.18 02:52 | 1.28057 | -0.04 | 0.00 | 0.00 | 4.47 |
| | 1234 | |
| 5045705 | 2012.01.18 02:52 | balance | Comm. for Close #5030659 | -0.04 |
| 5045706 | 2012.01.18 02:52 | balance | Comm. for Close #5040084 | -0.04 |
| 5046729 | 2012.01.18 03:15 | buy | 0.10 | eurusd | 1.27608 | 0.00000 | 0.00000 | 2012.01.18 08:36 | 1.28440 | -0.04 | 0.00 | 0.00 | 8.32 |
| | 1234 | |
| 5046900 | 2012.01.18 03:25 | buy | 0.10 | usdchf | 0.94810 | 0.00000 | 0.00000 | 2012.02.21 00:01 | 0.90999 | -0.03 | 0.00 | -0.34 | -41.88 |
| | 1238 | |
| 5050893 | 2012.01.18 05:15 | buy | 0.10 | eurusd | 1.28348 | 0.00000 | 0.00000 | 2012.01.18 08:36 | 1.28431 | -0.04 | 0.00 | 0.00 | 0.83 |
| | 1234 | |
| 5057234 | 2012.01.18 08:36 | balance | Comm. for Close #5046729 | -0.04 |
| 5057245 | 2012.01.18 08:36 | balance | Comm. for Close #5050893 | -0.04 |
| 5057829 | 2012.01.18 08:50 | buy | 0.10 | eurusd | 1.28203 | 0.00000 | 0.00000 | 2012.01.19 04:36 | 1.28986 | -0.04 | 0.00 | 0.01 | 7.83 |
| | 1234 | |
| 5074183 | 2012.01.18 18:19 | buy | 0.10 | audusd | 1.04250 | 0.00000 | 0.00000 | 2012.02.21 00:01 | 1.07206 | -0.03 | 0.00 | 2.83 | 29.56 |
| | 1236 | |
| 5079361 | 2012.01.18 20:16 | buy | 0.10 | usdcad | 1.01107 | 0.00000 | 0.00000 | 2012.02.21 00:01 | 0.99450 | -0.03 | 0.00 | -0.89 | -16.66 |
| | 1239 | |
| 5106439 | 2012.01.19 04:04 | buy | 0.10 | eurusd | 1.28800 | 0.00000 | 0.00000 | 2012.01.19 04:36 | 1.28981 | -0.04 | 0.00 | 0.00 | 1.81 |
| | 1234 | |
| 5109220 | 2012.01.19 04:36 | balance | Comm. for Close #5057829 | -0.04 |
| 5109234 | 2012.01.19 04:36 | balance | Comm. for Close #5106439 | -0.04 |
| 5111680 | 2012.01.19 05:05 | buy | 0.10 | eurusd | 1.28802 | 0.00000 | 0.00000 | 2012.01.19 15:46 | 1.29610 | -0.04 | 0.00 | 0.00 | 8.08 |
| | 1234 | |
| 5136882 | 2012.01.19 10:46 | sell | 0.10 | usdjpy | 77.007 | 0.000 | 0.000 | 2012.02.21 00:01 | 79.699 | -0.03 | 0.00 | -0.62 | -33.78 |
| | 1237 | |
| 5140518 | 2012.01.19 13:13 | buy | 0.10 | eurusd | 1.29403 | 0.00000 | 0.00000 | 2012.01.19 15:46 | 1.29617 | -0.04 | 0.00 | 0.00 | 2.14 |
| | 1234 | |
| 5142235 | 2012.01.19 15:46 | balance | Comm. for Close #5111680 | -0.04 |
| 5142261 | 2012.01.19 15:46 | balance | Comm. for Close #5140518 | -0.04 |
| 5150505 | 2012.01.20 03:35 | buy | 0.10 | eurusd | 1.29395 | 0.00000 | 0.00000 | 2012.01.23 06:06 | 1.29906 | -0.04 | 0.00 | 0.00 | 5.11 |
| | 1234 | |
| 5150681 | 2012.01.20 03:37 | buy | 0.10 | eurusd | 1.29400 | 0.00000 | 0.00000 | 2012.01.23 06:06 | 1.29889 | -0.04 | 0.00 | 0.00 | 4.89 |
| | 1234 | |
| 5182919 | 2012.01.20 09:18 | buy | 0.10 | audusd | 1.04703 | 0.00000 | 0.00000 | 2012.02.21 00:01 | 1.07210 | -0.03 | 0.00 | 2.74 | 25.07 |
| | 1236 | |
| 5191737 | 2012.01.20 14:33 | sell | 0.10 | usdjpy | 77.000 | 0.000 | 0.000 | 2012.02.21 00:01 | 79.700 | -0.03 | 0.00 | -0.60 | -33.88 |
| | 1237 | |
| 5204212 | 2012.01.23 06:06 | balance | Comm. for Close #5150505 | -0.04 |
| 5204220 | 2012.01.23 06:06 | balance | Comm. for Close #5150681 | -0.04 |
| 5205020 | 2012.01.23 06:30 | buy | 0.10 | eurusd | 1.29993 | 0.00000 | 0.00000 | 2012.01.23 11:34 | 1.30491 | -0.04 | 0.00 | 0.00 | 4.98 |
| | 1234 | |
| 5205055 | 2012.01.23 06:30 | buy | 0.10 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2012.01.23 11:34 | 1.30490 | -0.04 | 0.00 | 0.00 | 4.90 |
| | 1234 | |
| 5213845 | 2012.01.23 11:34 | balance | Comm. for Close #5205020 | -0.04 |
| 5213850 | 2012.01.23 11:34 | balance | Comm. for Close #5205055 | -0.04 |
| 5222956 | 2012.01.23 21:43 | buy | 0.10 | eurusd | 1.30001 | 0.00000 | 0.00000 | 2012.01.25 13:04 | 1.30714 | -0.04 | 0.00 | 0.00 | 7.13 |
| | 1234 | |
| 5232065 | 2012.01.24 04:17 | buy | 0.10 | eurusd | 1.30589 | 0.00000 | 0.00000 | 2012.01.25 13:05 | 1.30718 | -0.04 | 0.00 | 0.00 | 1.29 |
| | 1234 | |
| 5292142 | 2012.01.25 13:01 | buy | 0.10 | eurusd | 1.30595 | 0.00000 | 0.00000 | 2012.01.25 13:05 | 1.30710 | -0.04 | 0.00 | 0.00 | 1.15 |
| | 1234 | |
| 5292354 | 2012.01.25 13:03 | buy | 0.10 | eurusd | 1.30615 | 0.00000 | 0.00000 | 2012.01.25 13:05 | 1.30718 | -0.04 | 0.00 | 0.00 | 1.03 |
| | 1234 | |
| 5292437 | 2012.01.25 13:04 | balance | Comm. for Close #5222956 | -0.04 |
| 5292441 | 2012.01.25 13:05 | balance | Comm. for Close #5232065 | -0.04 |
| 5292450 | 2012.01.25 13:05 | balance | Comm. for Close #5292142 | -0.04 |
| 5292462 | 2012.01.25 13:05 | balance | Comm. for Close #5292354 | -0.04 |
| 5294693 | 2012.01.25 14:02 | buy | 0.10 | eurusd | 1.30620 | 0.00000 | 0.00000 | 2012.01.26 04:43 | 1.31360 | -0.04 | 0.00 | 0.01 | 7.40 |
| | 1234 | |
| 5298482 | 2012.01.25 15:46 | buy | 0.10 | eurusd | 1.31198 | 0.00000 | 0.00000 | 2012.01.26 04:43 | 1.31348 | -0.04 | 0.00 | 0.01 | 1.50 |
| | 1234 | |
| 5303737 | 2012.01.26 00:41 | buy | 0.10 | eurusd | 1.31211 | 0.00000 | 0.00000 | 2012.01.26 04:43 | 1.31349 | -0.04 | 0.00 | 0.00 | 1.38 |
| | 1234 | |
| 5307487 | 2012.01.26 03:27 | buy | 0.10 | audusd | 1.06490 | 0.00000 | 0.00000 | 2012.02.21 00:01 | 1.07210 | -0.03 | 0.00 | 2.19 | 7.20 |
| | 1236 | |
| 5309648 | 2012.01.26 04:43 | balance | Comm. for Close #5294693 | -0.04 |
| 5309654 | 2012.01.26 04:43 | balance | Comm. for Close #5298482 | -0.04 |
| 5309656 | 2012.01.26 04:43 | balance | Comm. for Close #5303737 | -0.04 |
| 5319280 | 2012.01.26 10:04 | buy | 0.10 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.02.07 11:07 | 1.32645 | -0.04 | 0.00 | 0.01 | 8.45 |
| | 1234 | |
| 5320669 | 2012.01.26 10:36 | buy | 0.10 | audusd | 1.06507 | 0.00000 | 0.00000 | 2012.02.21 00:01 | 1.07210 | -0.03 | 0.00 | 2.19 | 7.03 |
| | 1236 | |
| 5372444 | 2012.01.30 09:04 | sell | 0.10 | usdjpy | 76.549 | 0.000 | 0.000 | 2012.02.21 00:01 | 79.701 | -0.03 | 0.00 | -0.44 | -39.55 |
| | 1237 | |
| 5451992 | 2012.02.01 04:09 | sell | 0.10 | usdjpy | 76.100 | 0.000 | 0.000 | 2012.02.21 00:01 | 79.701 | -0.03 | 0.00 | -0.40 | -45.18 |
| | 1237 | |
| 5463394 | 2012.02.01 07:32 | buy | 0.10 | audusd | 1.06956 | 0.00000 | 0.00000 | 2012.02.21 00:01 | 1.07210 | -0.03 | 0.00 | 1.83 | 2.54 |
| | 1236 | |
| 5581377 | 2012.02.07 10:52 | buy | 0.10 | eurusd | 1.32423 | 0.00000 | 0.00000 | 2012.02.07 11:07 | 1.32605 | -0.04 | 0.00 | 0.00 | 1.82 |
| | 1234 | |
| 5582024 | 2012.02.07 11:07 | balance | Comm. for Close #5319280 | -0.04 |
| 5582033 | 2012.02.07 11:07 | balance | Comm. for Close #5581377 | -0.04 |
| 5583167 | 2012.02.07 12:07 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.02.09 09:56 | 1.33135 | -0.04 | 0.00 | 0.01 | 7.35 |
| | 1234 | |
| 5608213 | 2012.02.09 01:02 | buy | 0.10 | eurusd | 1.32989 | 0.00000 | 0.00000 | 2012.02.09 09:56 | 1.33135 | -0.04 | 0.00 | 0.00 | 1.46 |
| | 1234 | |
| 5608260 | 2012.02.09 01:03 | buy | 0.10 | eurusd | 1.33001 | 0.00000 | 0.00000 | 2012.02.09 09:56 | 1.33147 | -0.04 | 0.00 | 0.00 | 1.46 |
| | 1234 | |
| 5615992 | 2012.02.09 09:56 | balance | Comm. for Close #5583167 | -0.04 |
| 5615994 | 2012.02.09 09:56 | balance | Comm. for Close #5608213 | -0.04 |
| 5615998 | 2012.02.09 09:56 | balance | Comm. for Close #5608260 | -0.04 |
| 5616295 | 2012.02.09 10:03 | buy | 0.10 | eurusd | 1.33001 | 0.00000 | 0.00000 | 2012.02.21 00:01 | 1.32695 | -0.04 | 0.00 | 0.01 | -3.06 |
| | 1234 | |
| 5711351 | 2012.02.21 00:01 | balance | Comm. for Close #5027045 | -0.03 |
| 5711359 | 2012.02.21 00:01 | balance | Comm. for Close #5029647 | -0.05 |
| 5711364 | 2012.02.21 00:01 | balance | Comm. for Close #5033093 | -0.05 |
| 5711368 | 2012.02.21 00:01 | balance | Comm. for Close #5034995 | -0.03 |
| 5711372 | 2012.02.21 00:01 | balance | Comm. for Close #5046900 | -0.03 |
| 5711374 | 2012.02.21 00:01 | balance | Comm. for Close #5074183 | -0.03 |
| 5711380 | 2012.02.21 00:01 | balance | Comm. for Close #5079361 | -0.03 |
| 5711382 | 2012.02.21 00:01 | balance | Comm. for Close #5136882 | -0.03 |
| 5711385 | 2012.02.21 00:01 | balance | Comm. for Close #5182919 | -0.03 |
| 5711387 | 2012.02.21 00:01 | balance | Comm. for Close #5191737 | -0.03 |
| 5711389 | 2012.02.21 00:01 | balance | Comm. for Close #5307487 | -0.03 |
| 5711396 | 2012.02.21 00:01 | balance | Comm. for Close #5320669 | -0.03 |
| 5711398 | 2012.02.21 00:01 | balance | Comm. for Close #5372444 | -0.03 |
| 5711400 | 2012.02.21 00:01 | balance | Comm. for Close #5451992 | -0.03 |
| 5711401 | 2012.02.21 00:01 | balance | Comm. for Close #5463394 | -0.03 |
| 5711402 | 2012.02.21 00:01 | balance | Comm. for Close #5616295 | -0.04 |
| 5711408 | 2012.02.21 00:01 | sell | 0.10 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.02.21 11:34 | 79.702 | -0.03 | 0.00 | 0.00 | -0.03 |
| | 1237 | |
| 5712575 | 2012.02.21 02:33 | buy | 0.10 | eurusd | 1.32398 | 0.00000 | 0.00000 | 2012.02.21 04:01 | 1.32782 | -0.04 | 0.00 | 0.00 | 3.84 |
| | 1234 | |
| 5713349 | 2012.02.21 03:13 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.02.21 04:01 | 1.32781 | -0.04 | 0.00 | 0.00 | 3.81 |
| | 1234 | |
| 5713801 | 2012.02.21 04:01 | balance | Comm. for Close #5712575 | -0.04 |
| 5713802 | 2012.02.21 04:01 | balance | Comm. for Close #5713349 | -0.04 |
| 5714150 | 2012.02.21 04:30 | buy | 0.10 | audusd | 1.06952 | 0.00000 | 0.00000 | 2012.02.21 11:34 | 1.06956 | -0.03 | 0.00 | 0.00 | 0.04 |
| | 1236 | |
| 5714755 | 2012.02.21 05:11 | buy | 0.10 | eurusd | 1.32397 | 0.00000 | 0.00000 | 2012.02.21 11:34 | 1.32690 | -0.04 | 0.00 | 0.00 | 2.93 |
| | 1234 | |
| 5714780 | 2012.02.21 05:12 | buy | 0.10 | eurusd | 1.32410 | 0.00000 | 0.00000 | 2012.02.21 11:34 | 1.32690 | -0.04 | 0.00 | 0.00 | 2.80 |
| | 1234 | |
| 5714796 | 2012.02.21 05:13 | sell | 0.10 | gbpusd | 1.58200 | 0.00000 | 0.00000 | 2012.02.21 11:34 | 1.58014 | -0.05 | 0.00 | 0.00 | 1.86 |
| | 1235 | |
| 5719902 | 2012.02.21 11:34 | balance | Comm. for Close #5711408 | -0.03 |
| 5719903 | 2012.02.21 11:34 | balance | Comm. for Close #5714150 | -0.03 |
| 5719904 | 2012.02.21 11:34 | balance | Comm. for Close #5714755 | -0.04 |
| 5719905 | 2012.02.21 11:34 | balance | Comm. for Close #5714780 | -0.04 |
| 5719906 | 2012.02.21 11:34 | balance | Comm. for Close #5714796 | -0.05 |
| 5719927 | 2012.02.21 11:36 | buy | 0.10 | audusd | 1.06950 | 0.00000 | 0.00000 | 2012.02.23 03:48 | 1.06897 | -0.03 | 0.00 | 0.37 | -0.53 |
| | 1236 | |
| 5720817 | 2012.02.21 13:08 | buy | 0.10 | eurusd | 1.32400 | 0.00000 | 0.00000 | 2012.02.23 03:48 | 1.32936 | -0.04 | 0.00 | 0.01 | 5.36 |
| | 1234 | |
| 5721351 | 2012.02.21 14:08 | sell | 0.10 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.02.23 03:48 | 80.182 | -0.03 | 0.00 | -0.08 | -6.01 |
| | 1237 | |
| 5730142 | 2012.02.22 04:16 | sell | 0.10 | gbpusd | 1.57597 | 0.00000 | 0.00000 | 2012.02.23 03:48 | 1.56889 | -0.05 | 0.00 | -0.05 | 7.08 |
| | 1235 | |
| 5730551 | 2012.02.22 04:50 | sell | 0.10 | gbpusd | 1.57010 | 0.00000 | 0.00000 | 2012.02.23 03:48 | 1.56889 | -0.05 | 0.00 | -0.05 | 1.21 |
| | 1235 | |
| 5731610 | 2012.02.22 07:00 | sell | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2012.02.23 03:48 | 1.56889 | -0.05 | 0.00 | -0.05 | 1.11 |
| | 1235 | |
| 5741152 | 2012.02.23 02:03 | buy | 0.10 | usdchf | 0.90750 | 0.00000 | 0.00000 | 2012.02.23 03:48 | 0.90679 | -0.03 | 0.00 | 0.00 | -0.78 |
| | 1238 | |
| 5743034 | 2012.02.23 03:48 | balance | Comm. for Close #5719927 | -0.03 |
| 5743036 | 2012.02.23 03:48 | balance | Comm. for Close #5720817 | -0.04 |
| 5743037 | 2012.02.23 03:48 | balance | Comm. for Close #5721351 | -0.03 |
| 5743039 | 2012.02.23 03:48 | balance | Comm. for Close #5730142 | -0.05 |
| 5743041 | 2012.02.23 03:48 | balance | Comm. for Close #5730551 | -0.05 |
| 5743043 | 2012.02.23 03:48 | balance | Comm. for Close #5731610 | -0.05 |
| 5743044 | 2012.02.23 03:48 | balance | Comm. for Close #5741152 | -0.03 |
| 5743134 | 2012.02.23 03:57 | buy | 0.10 | eurusd | 1.33020 | 0.00000 | 0.00000 | 2012.02.23 16:27 | 1.33738 | -0.04 | 0.00 | 0.00 | 7.18 |
| | 1234 | |
| 5743252 | 2012.02.23 03:59 | buy | 0.10 | audusd | 1.06949 | 0.00000 | 0.00000 | 2012.02.26 22:11 | 1.06740 | -0.03 | 0.00 | 0.18 | -2.09 |
| | 1236 | |
| 5743589 | 2012.02.23 04:03 | sell | 0.10 | gbpusd | 1.57000 | 0.00000 | 0.00000 | 2012.02.26 22:11 | 1.58693 | -0.05 | 0.00 | -0.04 | -16.93 |
| | 1235 | |
| 5743681 | 2012.02.23 04:05 | sell | 0.10 | usdjpy | 80.151 | 0.000 | 0.000 | 2012.02.26 22:11 | 81.122 | -0.03 | 0.00 | -0.04 | -11.97 |
| | 1237 | |
| 5749656 | 2012.02.23 09:47 | buy | 0.10 | usdchf | 0.90757 | 0.00000 | 0.00000 | 2012.02.26 22:11 | 0.89561 | -0.03 | 0.00 | -0.02 | -13.35 |
| | 1238 | |
| 5753927 | 2012.02.23 15:11 | buy | 0.10 | eurusd | 1.33667 | 0.00000 | 0.00000 | 2012.02.23 16:27 | 1.33738 | -0.04 | 0.00 | 0.00 | 0.71 |
| | 1234 | |
| 5754906 | 2012.02.23 16:27 | balance | Comm. for Close #5743134 | -0.04 |
| 5754909 | 2012.02.23 16:27 | balance | Comm. for Close #5753927 | -0.04 |
| 5758037 | 2012.02.24 01:01 | buy | 0.10 | eurusd | 1.33596 | 0.00000 | 0.00000 | 2012.02.24 04:07 | 1.33993 | -0.04 | 0.00 | 0.00 | 3.97 |
| | 1234 | |
| 5758093 | 2012.02.24 01:03 | buy | 0.10 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2012.02.24 04:07 | 1.33995 | -0.04 | 0.00 | 0.00 | 3.95 |
| | 1234 | |
| 5759742 | 2012.02.24 04:07 | balance | Comm. for Close #5758037 | -0.04 |
| 5759745 | 2012.02.24 04:07 | balance | Comm. for Close #5758093 | -0.04 |
| 5761111 | 2012.02.24 07:17 | buy | 0.10 | eurusd | 1.34200 | 0.00000 | 0.00000 | 2012.02.26 22:11 | 1.34518 | -0.04 | 0.00 | 0.00 | 3.18 |
| | 1234 | |
| 5765048 | 2012.02.24 13:03 | buy | 0.10 | eurusd | 1.34806 | 0.00000 | 0.00000 | 2012.02.26 22:11 | 1.34518 | -0.04 | 0.00 | 0.00 | -2.88 |
| | 1234 | |
| 5768560 | 2012.02.26 22:11 | balance | Comm. for Close #5743252 | -0.03 |
| 5768562 | 2012.02.26 22:11 | balance | Comm. for Close #5743589 | -0.05 |
| 5768563 | 2012.02.26 22:11 | balance | Comm. for Close #5743681 | -0.03 |
| 5768564 | 2012.02.26 22:11 | balance | Comm. for Close #5749656 | -0.03 |
| 5768565 | 2012.02.26 22:11 | balance | Comm. for Close #5761111 | -0.04 |
| 5768567 | 2012.02.26 22:11 | balance | Comm. for Close #5765048 | -0.04 |
| 5780652 | 2012.02.27 23:31 | balance | Account Balance Correction | -2.00 |
| 5817317 | 2012.03.01 12:38 | balance | Check request on 3/1/2012 | -565.83 |
| |
-14.06 |
0.00 |
19.81 |
75.00 |
| Closed P/L: |
80.75 |
| 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: |
-80.75 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
80.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
| |
| Details: |
 |
| Gross Profit: |
1 829.04 |
Gross Loss: |
1 748.29 |
Total Net Profit: |
80.75 |
| Profit Factor: |
1.05 |
Expected Payoff: |
0.21 |
|
| Absolute Drawdown: |
1.84 |
Maximal Drawdown: |
6.71 (0.88%) |
Relative Drawdown: |
2.51% (6.38) |
| |
| Total Trades: |
376 |
Short Positions (won %): |
116 (67.24%) |
Long Positions (won %): |
260 (69.62%) |
| Profit Trades (% of total): |
259 (68.88%) |
Loss trades (% of total): |
117 (31.12%) |
| Largest |
profit trade: |
67.03 |
loss trade: |
-83.71 |
| Average |
profit trade: |
7.06 |
loss trade: |
-14.94 |
| Maximum |
consecutive wins ($): |
31 (173.34) |
consecutive losses ($): |
10 (-209.43) |
| Maximal |
consecutive profit (count): |
392.50 (20) |
consecutive loss (count): |
-295.53 (4) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |