| Account: ******** | Name: ******** | Currency: USD | 2010 March 8, 01:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22655991 | 2009.12.11 02:59 | balance | D:150237,250.00 LBR U5386192 | 250.00 | |||||||||
| 22656108 | 2009.12.11 03:01 | balance | WELCOME BONUS 25% | 62.50 | |||||||||
| 22722229 | 2009.12.11 16:00 | buy | 0.10 | gbpusd | 1.6275 | 0.0000 | 0.0000 | 2009.12.14 06:30 | 1.6288 | 0.00 | 0.00 | 0.00 | 1.30 |
| 22730227 | 2009.12.11 16:30 | sell | 0.10 | eurusd | 1.4669 | 0.0000 | 0.0000 | 2009.12.11 16:30 | 1.4661 | 0.00 | 0.00 | 0.00 | 0.80 |
| 22730249 | 2009.12.11 16:30 | buy | 0.10 | eurusd | 1.4672 | 0.0000 | 0.0000 | 2009.12.14 07:35 | 1.4677 | 0.00 | 0.00 | 0.00 | 0.50 |
| 22765469 | 2009.12.11 21:00 | buy | 0.10 | gbpusd | 1.6251 | 0.0000 | 0.0000 | 2009.12.11 23:04 | 1.6256 | 0.00 | 0.00 | 0.00 | 0.50 |
| 22765477 | 2009.12.11 21:00 | sell | 0.10 | gbpusd | 1.6248 | 0.0000 | 0.0000 | 2009.12.11 21:59 | 1.6243 | 0.00 | 0.00 | 0.00 | 0.50 |
| 22788714 | 2009.12.14 03:00 | buy | 0.10 | eurusd | 1.4626 | 0.0000 | 0.0000 | 2009.12.14 03:02 | 1.4632 | 0.00 | 0.00 | 0.00 | 0.60 |
| 22788751 | 2009.12.14 03:00 | sell | 0.10 | eurusd | 1.4623 | 0.0000 | 0.0000 | 2009.12.14 03:00 | 1.4618 | 0.00 | 0.00 | 0.00 | 0.50 |
| 22795214 | 2009.12.14 04:00 | buy | 0.10 | eurgbp | 0.9031 | 0.0000 | 0.0000 | 2009.12.14 09:08 | 0.9037 | 0.00 | 0.00 | 0.00 | 0.98 |
| 22795217 | 2009.12.14 04:00 | sell | 0.10 | eurgbp | 0.9026 | 0.0000 | 0.0000 | 2009.12.14 06:22 | 0.9020 | 0.00 | 0.00 | 0.00 | 0.98 |
| 22819046 | 2009.12.14 07:00 | buy | 0.10 | gbpusd | 1.6294 | 0.0000 | 0.0000 | 2009.12.14 07:02 | 1.6299 | 0.00 | 0.00 | 0.00 | 0.50 |
| 22819066 | 2009.12.14 07:00 | sell | 0.10 | gbpusd | 1.6291 | 0.0000 | 0.0000 | 2009.12.14 08:36 | 1.6286 | 0.00 | 0.00 | 0.00 | 0.50 |
| 22844575 | 2009.12.14 09:30 | sell | 0.10 | gbpusd | 1.6234 | 0.0000 | 0.0000 | 2009.12.14 10:53 | 1.6229 | 0.00 | 0.00 | 0.00 | 0.50 |
| 22844581 | 2009.12.14 09:30 | buy | 0.10 | gbpusd | 1.6238 | 0.0000 | 0.0000 | 2009.12.14 09:33 | 1.6243 | 0.00 | 0.00 | 0.00 | 0.50 |
| 22848552 | 2009.12.14 10:00 | buy | 0.10 | eurgbp | 0.9038 | 0.0000 | 0.0000 | 2009.12.14 11:00 | 0.9044 | 0.00 | 0.00 | 0.00 | 0.97 |
| 22848571 | 2009.12.14 10:00 | sell | 0.10 | eurgbp | 0.9032 | 0.0000 | 0.0000 | 2009.12.14 10:06 | 0.9027 | 0.00 | 0.00 | 0.00 | 0.82 |
| 22897326 | 2009.12.14 18:00 | buy | 0.10 | gbpusd | 1.6269 | 0.0000 | 0.0000 | 2009.12.14 18:12 | 1.6274 | 0.00 | 0.00 | 0.00 | 0.50 |
| 22897370 | 2009.12.14 18:00 | sell | 0.10 | gbpusd | 1.6265 | 0.0000 | 0.0000 | 2009.12.14 18:07 | 1.6259 | 0.00 | 0.00 | 0.00 | 0.60 |
| 22953522 | 2009.12.15 08:30 | sell | 0.10 | gbpusd | 1.6276 | 0.0000 | 0.0000 | 2009.12.15 10:02 | 1.6271 | 0.00 | 0.00 | 0.00 | 0.50 |
| 22953547 | 2009.12.15 08:30 | buy | 0.10 | gbpusd | 1.6279 | 0.0000 | 0.0000 | 2009.12.15 08:35 | 1.6284 | 0.00 | 0.00 | 0.00 | 0.50 |
| 22954734 | 2009.12.15 08:45 | buy | 0.50 | gbpusd | 1.6278 | 0.0000 | 0.0000 | 2009.12.15 08:58 | 1.6283 | 0.00 | 0.00 | 0.00 | 2.50 |
| 23039934 | 2009.12.15 18:00 | buy | 0.10 | gbpusd | 1.6268 | 0.0000 | 0.0000 | 2009.12.15 22:54 | 1.6273 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23039950 | 2009.12.15 18:00 | sell | 0.10 | gbpusd | 1.6265 | 0.0000 | 0.0000 | 2009.12.15 18:01 | 1.6260 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23064668 | 2009.12.15 22:00 | buy | 0.10 | gbpusd | 1.6260 | 0.0000 | 0.0000 | 2009.12.15 22:15 | 1.6265 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23064676 | 2009.12.15 22:00 | sell | 0.10 | gbpusd | 1.6257 | 0.0000 | 0.0000 | 2009.12.16 02:49 | 1.6252 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23066999 | 2009.12.15 22:30 | buy | 0.10 | eurusd | 1.4534 | 0.0000 | 0.0000 | 2009.12.15 22:59 | 1.4540 | 0.00 | 0.00 | 0.00 | 0.60 |
| 23067001 | 2009.12.15 22:30 | sell | 0.10 | eurusd | 1.4530 | 0.0000 | 0.0000 | 2009.12.15 22:44 | 1.4525 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23167893 | 2009.12.16 16:00 | sell | 0.10 | eurusd | 1.4546 | 0.0000 | 0.0000 | 2009.12.16 16:26 | 1.4541 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23167911 | 2009.12.16 16:00 | buy | 0.10 | eurusd | 1.4549 | 0.0000 | 0.0000 | 2009.12.16 16:37 | 1.4555 | 0.00 | 0.00 | 0.00 | 0.60 |
| 23200923 | 2009.12.16 20:30 | sell | 0.10 | gbpusd | 1.6360 | 0.0000 | 0.0000 | 2009.12.16 20:44 | 1.6355 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23200945 | 2009.12.16 20:30 | buy | 0.10 | gbpusd | 1.6363 | 0.0000 | 0.0000 | 2009.12.16 20:36 | 1.6368 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23201035 | 2009.12.16 20:30 | sell | 0.10 | eurusd | 1.4546 | 0.0000 | 0.0000 | 2009.12.16 20:47 | 1.4541 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23201036 | 2009.12.16 20:30 | buy | 0.10 | eurusd | 1.4549 | 0.0000 | 0.0000 | 2009.12.16 20:35 | 1.4554 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23294284 | 2009.12.17 10:30 | buy | 0.10 | eurgbp | 0.8892 | 0.0000 | 0.0000 | 2009.12.17 11:30 | 0.8898 | 0.00 | 0.00 | 0.00 | 0.97 |
| 23294296 | 2009.12.17 10:30 | sell | 0.10 | eurgbp | 0.8888 | 0.0000 | 0.0000 | 2009.12.17 10:42 | 0.8882 | 0.00 | 0.00 | 0.00 | 0.97 |
| 23353670 | 2009.12.17 17:30 | buy | 0.10 | gbpusd | 1.6131 | 0.0000 | 0.0000 | 2009.12.17 18:06 | 1.6136 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23353673 | 2009.12.17 17:30 | sell | 0.10 | gbpusd | 1.6127 | 0.0000 | 0.0000 | 2009.12.17 17:34 | 1.6122 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23363431 | 2009.12.17 19:00 | sell | 0.10 | eurgbp | 0.8877 | 0.0000 | 0.0000 | 2009.12.17 19:11 | 0.8872 | 0.00 | 0.00 | 0.00 | 0.81 |
| 23363465 | 2009.12.17 19:00 | buy | 0.10 | eurgbp | 0.8880 | 0.0000 | 0.0000 | 2009.12.17 21:59 | 0.8885 | 0.00 | 0.00 | 0.00 | 0.81 |
| 23377070 | 2009.12.17 21:30 | buy | 0.10 | eurusd | 1.4363 | 0.0000 | 0.0000 | 2009.12.18 04:05 | 1.4369 | 0.00 | 0.00 | 0.00 | 0.60 |
| 23377078 | 2009.12.17 21:30 | sell | 0.10 | eurusd | 1.4359 | 0.0000 | 0.0000 | 2009.12.17 21:45 | 1.4354 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23420320 | 2009.12.18 04:30 | buy | 0.10 | gbpusd | 1.6201 | 0.0000 | 0.0000 | 2009.12.18 05:57 | 1.6206 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23420352 | 2009.12.18 04:30 | sell | 0.10 | gbpusd | 1.6198 | 0.0000 | 0.0000 | 2009.12.18 04:56 | 1.6193 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23438807 | 2009.12.18 08:30 | sell | 0.10 | gbpusd | 1.6175 | 0.0000 | 0.0000 | 2009.12.18 08:57 | 1.6170 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23438811 | 2009.12.18 08:30 | buy | 0.10 | gbpusd | 1.6180 | 0.0000 | 0.0000 | 2009.12.18 09:48 | 1.6185 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23445375 | 2009.12.18 09:30 | sell | 0.10 | eurusd | 1.4365 | 0.0000 | 0.0000 | 2009.12.18 14:10 | 1.4360 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23445380 | 2009.12.18 09:30 | buy | 0.10 | eurusd | 1.4369 | 0.0000 | 0.0000 | 2009.12.18 09:46 | 1.4374 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23482413 | 2009.12.18 14:30 | sell | 0.10 | gbpusd | 1.6180 | 0.0000 | 0.0000 | 2009.12.18 14:35 | 1.6175 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23482425 | 2009.12.18 14:30 | buy | 0.10 | gbpusd | 1.6183 | 0.0000 | 0.0000 | 2009.12.18 14:42 | 1.6188 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23482559 | 2009.12.18 14:30 | sell | 0.10 | eurusd | 1.4354 | 0.0000 | 0.0000 | 2009.12.18 14:34 | 1.4349 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23482562 | 2009.12.18 14:31 | buy | 0.10 | eurusd | 1.4357 | 0.0000 | 0.0000 | 2009.12.21 14:25 | 1.4362 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23520754 | 2009.12.18 19:00 | buy | 0.10 | eurgbp | 0.8884 | 0.0000 | 0.0000 | 2009.12.18 19:09 | 0.8890 | 0.00 | 0.00 | 0.00 | 0.96 |
| 23520757 | 2009.12.18 19:00 | sell | 0.10 | eurgbp | 0.8881 | 0.0000 | 0.0000 | 2009.12.21 00:17 | 0.8876 | 0.00 | 0.00 | 0.00 | 0.81 |
| 23527987 | 2009.12.18 20:30 | buy | 0.10 | eurusd | 1.4306 | 0.0000 | 0.0000 | 2009.12.18 20:46 | 1.4311 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23527994 | 2009.12.18 20:30 | sell | 0.10 | eurusd | 1.4303 | 0.0000 | 0.0000 | 2009.12.21 10:51 | 1.4298 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23528057 | 2009.12.18 20:30 | buy | 0.10 | gbpusd | 1.6102 | 0.0000 | 0.0000 | 2009.12.18 21:24 | 1.6107 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23528059 | 2009.12.18 20:30 | sell | 0.10 | gbpusd | 1.6098 | 0.0000 | 0.0000 | 2009.12.21 14:45 | 1.6093 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23595289 | 2009.12.21 13:00 | buy | 0.10 | eurusd | 1.4338 | 0.0000 | 0.0000 | 2009.12.21 13:58 | 1.4343 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23595296 | 2009.12.21 13:00 | sell | 0.10 | eurusd | 1.4335 | 0.0000 | 0.0000 | 2009.12.21 17:00 | 1.4330 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23622686 | 2009.12.21 17:30 | sell | 0.10 | eurusd | 1.4311 | 0.0000 | 0.0000 | 2009.12.21 18:28 | 1.4306 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23622708 | 2009.12.21 17:30 | buy | 0.10 | eurusd | 1.4314 | 0.0000 | 0.0000 | 2009.12.21 17:34 | 1.4320 | 0.00 | 0.00 | 0.00 | 0.60 |
| 23661998 | 2009.12.22 04:00 | buy | 0.10 | gbpusd | 1.6065 | 0.0000 | 0.0000 | 2009.12.22 04:11 | 1.6071 | 0.00 | 0.00 | 0.00 | 0.60 |
| 23662022 | 2009.12.22 04:00 | sell | 0.10 | gbpusd | 1.6062 | 0.0000 | 0.0000 | 2009.12.22 04:15 | 1.6057 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23682805 | 2009.12.22 10:00 | buy | 0.10 | eurusd | 1.4310 | 0.0000 | 0.0000 | 2009.12.22 10:02 | 1.4315 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23682816 | 2009.12.22 10:00 | sell | 0.10 | eurusd | 1.4307 | 0.0000 | 0.0000 | 2009.12.22 12:34 | 1.4302 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23752743 | 2009.12.22 21:00 | buy | 0.10 | eurusd | 1.4272 | 0.0000 | 0.0000 | 2009.12.23 14:53 | 1.4278 | 0.00 | 0.00 | 0.00 | 0.60 |
| 23752753 | 2009.12.22 21:00 | sell | 0.10 | eurusd | 1.4268 | 0.0000 | 0.0000 | 2009.12.22 21:21 | 1.4263 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23752809 | 2009.12.22 21:00 | buy | 0.10 | gbpusd | 1.5983 | 0.0000 | 0.0000 | 2009.12.23 17:32 | 1.5988 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23752813 | 2009.12.22 21:00 | sell | 0.10 | gbpusd | 1.5980 | 0.0000 | 0.0000 | 2009.12.22 21:31 | 1.5975 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23769346 | 2009.12.23 04:00 | buy | 0.10 | eurusd | 1.4276 | 0.0000 | 0.0000 | 2009.12.23 14:54 | 1.4281 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23769354 | 2009.12.23 04:00 | sell | 0.10 | eurusd | 1.4271 | 0.0000 | 0.0000 | 2009.12.23 04:25 | 1.4266 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23850139 | 2009.12.23 23:00 | sell | 0.10 | eurusd | 1.4328 | 0.0000 | 0.0000 | 2009.12.30 03:22 | 1.4323 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23850149 | 2009.12.23 23:00 | buy | 0.10 | eurusd | 1.4331 | 0.0000 | 0.0000 | 2009.12.23 23:41 | 1.4337 | 0.00 | 0.00 | 0.00 | 0.60 |
| 23864057 | 2009.12.24 06:00 | sell | 0.10 | eurgbp | 0.8971 | 0.0000 | 0.0000 | 2009.12.30 17:18 | 0.8966 | 0.00 | 0.00 | 0.00 | 0.80 |
| 23864058 | 2009.12.24 06:00 | buy | 0.10 | eurgbp | 0.8976 | 0.0000 | 0.0000 | 2009.12.24 10:19 | 0.8982 | 0.00 | 0.00 | 0.00 | 0.96 |
| 23904870 | 2009.12.24 16:30 | sell | 0.10 | eurusd | 1.4366 | 0.0000 | 0.0000 | 2009.12.24 17:52 | 1.4361 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23904873 | 2009.12.24 16:30 | buy | 0.10 | eurusd | 1.4369 | 0.0000 | 0.0000 | 2009.12.24 17:17 | 1.4376 | 0.00 | 0.00 | 0.00 | 0.70 |
| 23904957 | 2009.12.24 16:31 | sell | 0.10 | gbpusd | 1.5949 | 0.0000 | 0.0000 | 2009.12.24 17:40 | 1.5944 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23904960 | 2009.12.24 16:31 | buy | 0.10 | gbpusd | 1.5952 | 0.0000 | 0.0000 | 2009.12.24 17:17 | 1.5958 | 0.00 | 0.00 | 0.00 | 0.60 |
| 23920380 | 2009.12.28 00:30 | buy | 0.10 | gbpusd | 1.5964 | 0.0000 | 0.0000 | 2009.12.28 05:08 | 1.5969 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23920409 | 2009.12.28 00:30 | sell | 0.10 | gbpusd | 1.5961 | 0.0000 | 0.0000 | 2009.12.28 01:00 | 1.5951 | 0.00 | 0.00 | 0.00 | 1.00 |
| 23931949 | 2009.12.28 05:00 | buy | 0.10 | gbpusd | 1.5966 | 0.0000 | 0.0000 | 2009.12.28 10:07 | 1.5971 | 0.00 | 0.00 | 0.00 | 0.50 |
| 23931953 | 2009.12.28 05:00 | sell | 0.10 | gbpusd | 1.5963 | 0.0000 | 0.0000 | 2009.12.28 05:51 | 1.5958 | 0.00 | 0.00 | 0.00 | 0.50 |
| 24007528 | 2009.12.29 09:30 | buy | 0.10 | eurusd | 1.4412 | 0.0000 | 0.0000 | 2009.12.29 09:32 | 1.4418 | 0.00 | 0.00 | 0.00 | 0.60 |
| 24007578 | 2009.12.29 09:30 | sell | 0.10 | eurusd | 1.4407 | 0.0000 | 0.0000 | 2009.12.29 18:02 | 1.4401 | 0.00 | 0.00 | 0.00 | 0.60 |
| 24022748 | 2009.12.29 12:01 | buy | 0.10 | eurgbp | 0.9008 | 0.0000 | 0.0000 | 2009.12.29 13:02 | 0.9014 | 0.00 | 0.00 | 0.00 | 0.96 |
| 24022750 | 2009.12.29 12:01 | sell | 0.10 | eurgbp | 0.9005 | 0.0000 | 0.0000 | 2009.12.30 16:26 | 0.9000 | 0.00 | 0.00 | 0.00 | 0.80 |
| 24052664 | 2009.12.29 18:00 | sell | 0.10 | eurusd | 1.4405 | 0.0000 | 0.0000 | 2009.12.29 18:02 | 1.4400 | 0.00 | 0.00 | 0.00 | 0.50 |
| 24052669 | 2009.12.29 18:00 | buy | 0.10 | eurusd | 1.4410 | 0.0000 | 0.0000 | 2009.12.31 08:53 | 1.4436 | 0.00 | 0.00 | 0.00 | 2.60 |
| 24096142 | 2009.12.30 08:30 | buy | 0.10 | eurusd | 1.4340 | 0.0000 | 0.0000 | 2009.12.30 08:49 | 1.4345 | 0.00 | 0.00 | 0.00 | 0.50 |
| 24096147 | 2009.12.30 08:30 | sell | 0.10 | eurusd | 1.4337 | 0.0000 | 0.0000 | 2009.12.30 13:47 | 1.4332 | 0.00 | 0.00 | 0.00 | 0.50 |
| 24119762 | 2009.12.30 16:00 | buy | 0.10 | gbpusd | 1.5894 | 0.0000 | 0.0000 | 2009.12.30 16:25 | 1.5901 | 0.00 | 0.00 | 0.00 | 0.70 |
| 24119777 | 2009.12.30 16:00 | sell | 0.10 | gbpusd | 1.5891 | 0.0000 | 0.0000 | 2009.12.30 16:04 | 1.5886 | 0.00 | 0.00 | 0.00 | 0.50 |
| 24122470 | 2009.12.30 16:30 | sell | 0.10 | eurgbp | 0.8997 | 0.0000 | 0.0000 | 2009.12.30 16:49 | 0.8991 | 0.00 | 0.00 | 0.00 | 0.95 |
| 24122473 | 2009.12.30 16:30 | buy | 0.10 | eurgbp | 0.9000 | 0.0000 | 0.0000 | 2010.01.05 12:48 | 0.9008 | 0.00 | 0.00 | 0.00 | 1.28 |
| 24152072 | 2009.12.30 20:00 | buy | 0.10 | eurusd | 1.4341 | 0.0000 | 0.0000 | 2009.12.30 20:02 | 1.4346 | 0.00 | 0.00 | 0.00 | 0.50 |
| 24152082 | 2009.12.30 20:00 | sell | 0.10 | eurusd | 1.4338 | 0.0000 | 0.0000 | 2009.12.30 20:29 | 1.4333 | 0.00 | 0.00 | 0.00 | 0.50 |
| 24166209 | 2009.12.31 06:00 | buy | 1.00 | eurgbp | 0.8947 | 0.0000 | 0.0000 | 2009.12.31 08:54 | 0.8948 | 0.00 | 0.00 | 0.00 | 1.61 |
| 24166211 | 2009.12.31 06:00 | sell | 1.00 | eurgbp | 0.8944 | 0.0000 | 0.0000 | 2009.12.31 08:15 | 0.8941 | 0.00 | 0.00 | 0.00 | 4.82 |
| 24167591 | 2009.12.31 07:09 | buy | 1.00 | eurgbp | 0.8941 | 0.0000 | 0.0000 | 2009.12.31 08:41 | 0.8943 | 0.00 | 0.00 | 0.00 | 3.22 |
| 24167604 | 2009.12.31 07:09 | buy | 1.00 | gbpusd | 1.6083 | 0.0000 | 0.0000 | 2009.12.31 08:40 | 1.6092 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24167628 | 2009.12.31 07:10 | buy | 1.00 | eurusd | 1.4374 | 0.0000 | 0.0000 | 2009.12.31 08:35 | 1.4376 | 0.00 | 0.00 | 0.00 | 2.00 |
| 24168132 | 2009.12.31 07:30 | buy | 1.00 | eurgbp | 0.8940 | 0.0000 | 0.0000 | 2009.12.31 08:40 | 0.8944 | 0.00 | 0.00 | 0.00 | 6.44 |
| 24168133 | 2009.12.31 07:30 | buy | 1.00 | eurusd | 1.4369 | 0.0000 | 0.0000 | 2009.12.31 08:35 | 1.4377 | 0.00 | 0.00 | 0.00 | 8.00 |
| 24168136 | 2009.12.31 07:31 | buy | 1.00 | gbpusd | 1.6078 | 0.0000 | 0.0000 | 2009.12.31 08:36 | 1.6082 | 0.00 | 0.00 | 0.00 | 4.00 |
| 24168523 | 2009.12.31 08:00 | sell | 1.00 | gbpusd | 1.6081 | 0.0000 | 0.0000 | 2009.12.31 08:15 | 1.6078 | 0.00 | 0.00 | 0.00 | 3.00 |
| 24168557 | 2009.12.31 08:00 | sell | 1.00 | eurgbp | 0.8937 | 0.0000 | 0.0000 | 2009.12.31 10:19 | 0.8931 | 0.00 | 0.00 | 0.00 | 9.68 |
| 24168581 | 2009.12.31 08:00 | sell | 1.00 | eurusd | 1.4369 | 0.0000 | 0.0000 | 2009.12.31 08:16 | 1.4367 | 0.00 | 0.00 | 0.00 | 2.00 |
| 24370155 | 2010.01.05 08:30 | buy | 0.10 | gbpusd | 1.6131 | 0.0000 | 0.0000 | 2010.01.05 08:34 | 1.6138 | 0.00 | 0.00 | 0.00 | 0.70 |
| 24370158 | 2010.01.05 08:30 | sell | 0.10 | gbpusd | 1.6128 | 0.0000 | 0.0000 | 2010.01.05 09:12 | 1.6123 | 0.00 | 0.00 | 0.00 | 0.50 |
| 24387043 | 2010.01.05 11:00 | sell | 0.10 | eurusd | 1.4417 | 0.0000 | 0.0000 | 2010.01.05 13:06 | 1.4412 | 0.00 | 0.00 | 0.00 | 0.50 |
| 24387062 | 2010.01.05 11:00 | buy | 0.10 | eurusd | 1.4422 | 0.0000 | 0.0000 | 2010.01.05 11:03 | 1.4427 | 0.00 | 0.00 | 0.00 | 0.50 |
| 24420572 | 2010.01.05 17:00 | buy | 0.30 | gbpusd | 1.6048 | 0.0000 | 0.0000 | 2010.01.05 17:00 | 1.6053 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24420713 | 2010.01.05 17:00 | sell | 0.30 | gbpusd | 1.6045 | 0.0000 | 0.0000 | 2010.01.05 17:08 | 1.6040 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24425497 | 2010.01.05 17:30 | sell | 0.20 | eurgbp | 0.8984 | 0.0000 | 0.0000 | 2010.01.06 03:25 | 0.8979 | 0.00 | 0.00 | 0.00 | 1.60 |
| 24425502 | 2010.01.05 17:30 | buy | 0.20 | eurgbp | 0.8987 | 0.0000 | 0.0000 | 2010.01.05 17:50 | 0.8993 | 0.00 | 0.00 | 0.00 | 1.93 |
| 24481659 | 2010.01.06 10:00 | buy | 0.30 | gbpusd | 1.6022 | 0.0000 | 0.0000 | 2010.01.06 10:00 | 1.6027 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24481672 | 2010.01.06 10:00 | sell | 0.30 | gbpusd | 1.6019 | 0.0000 | 0.0000 | 2010.01.06 11:55 | 1.6014 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24494863 | 2010.01.06 12:00 | buy | 0.30 | eurusd | 1.4381 | 0.0000 | 0.0000 | 2010.01.06 17:08 | 1.4386 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24494932 | 2010.01.06 12:00 | sell | 0.30 | eurusd | 1.4378 | 0.0000 | 0.0000 | 2010.01.06 12:05 | 1.4373 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24497165 | 2010.01.06 12:30 | sell | 0.30 | gbpusd | 1.6008 | 0.0000 | 0.0000 | 2010.01.06 12:35 | 1.6001 | 0.00 | 0.00 | 0.00 | 2.10 |
| 24497170 | 2010.01.06 12:30 | buy | 0.30 | gbpusd | 1.6011 | 0.0000 | 0.0000 | 2010.01.06 18:03 | 1.6016 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24568638 | 2010.01.07 05:30 | sell | 0.30 | gbpusd | 1.6012 | 0.0000 | 0.0000 | 2010.01.07 05:32 | 1.6007 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24568640 | 2010.01.07 05:30 | buy | 0.30 | gbpusd | 1.6015 | 0.0000 | 0.0000 | 2010.01.07 06:21 | 1.6020 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24572172 | 2010.01.07 07:30 | sell | 0.30 | eurusd | 1.4394 | 0.0000 | 0.0000 | 2010.01.07 07:33 | 1.4389 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24572179 | 2010.01.07 07:30 | buy | 0.30 | eurusd | 1.4397 | 0.0000 | 0.0000 | 2010.01.08 15:54 | 1.4402 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24624066 | 2010.01.07 16:30 | buy | 0.30 | gbpusd | 1.5959 | 0.0000 | 0.0000 | 2010.01.08 09:36 | 1.5966 | 0.00 | 0.00 | 0.00 | 2.10 |
| 24624080 | 2010.01.07 16:30 | sell | 0.30 | gbpusd | 1.5954 | 0.0000 | 0.0000 | 2010.01.07 16:32 | 1.5949 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24678045 | 2010.01.08 11:30 | buy | 0.30 | eurusd | 1.4331 | 0.0000 | 0.0000 | 2010.01.08 15:43 | 1.4361 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24678061 | 2010.01.08 11:30 | sell | 0.30 | eurusd | 1.4328 | 0.0000 | 0.0000 | 2010.01.08 11:37 | 1.4323 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24687207 | 2010.01.08 14:06 | sell | 0.30 | gbpusd | 1.6011 | 0.0000 | 0.0000 | 2010.01.08 14:13 | 1.6004 | 0.00 | 0.00 | 0.00 | 2.10 |
| 24687209 | 2010.01.08 14:06 | buy | 0.30 | gbpusd | 1.6014 | 0.0000 | 0.0000 | 2010.01.08 15:43 | 1.6059 | 0.00 | 0.00 | 0.00 | 13.50 |
| 24725196 | 2010.01.08 17:30 | buy | 0.20 | eurgbp | 0.8958 | 0.0000 | 0.0000 | 2010.01.08 17:45 | 0.8963 | 0.00 | 0.00 | 0.00 | 1.60 |
| 24725197 | 2010.01.08 17:30 | sell | 0.20 | eurgbp | 0.8955 | 0.0000 | 0.0000 | 2010.01.13 06:17 | 0.8950 | 0.00 | 0.00 | 0.00 | 1.62 |
| 24725289 | 2010.01.08 17:31 | sell | 0.30 | gbpusd | 1.5995 | 0.0000 | 0.0000 | 2010.01.08 17:52 | 1.5989 | 0.00 | 0.00 | 0.00 | 1.80 |
| 24725291 | 2010.01.08 17:31 | buy | 0.30 | gbpusd | 1.5998 | 0.0000 | 0.0000 | 2010.01.08 19:02 | 1.6003 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24728027 | 2010.01.08 18:00 | sell | 0.30 | eurusd | 1.4321 | 0.0000 | 0.0000 | 2010.01.19 15:25 | 1.4290 | 0.00 | 0.00 | 0.00 | 9.30 |
| 24728031 | 2010.01.08 18:00 | buy | 0.30 | eurusd | 1.4324 | 0.0000 | 0.0000 | 2010.01.08 18:07 | 1.4334 | 0.00 | 0.00 | 0.00 | 3.00 |
| 24821074 | 2010.01.11 13:00 | sell | 0.20 | eurgbp | 0.8984 | 0.0000 | 0.0000 | 2010.01.11 14:19 | 0.8979 | 0.00 | 0.00 | 0.00 | 1.62 |
| 24821077 | 2010.01.11 13:00 | buy | 0.20 | eurgbp | 0.8987 | 0.0000 | 0.0000 | 2010.01.11 15:40 | 0.8992 | 0.00 | 0.00 | 0.00 | 1.62 |
| 24834073 | 2010.01.11 16:00 | sell | 0.30 | gbpusd | 1.6161 | 0.0000 | 0.0000 | 2010.01.11 16:02 | 1.6156 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24834078 | 2010.01.11 16:00 | buy | 0.30 | gbpusd | 1.6164 | 0.0000 | 0.0000 | 2010.01.11 17:54 | 1.6177 | 0.00 | 0.00 | 0.00 | 3.90 |
| 24840672 | 2010.01.11 17:00 | sell | 0.30 | eurusd | 1.4515 | 0.0000 | 0.0000 | 2010.01.11 17:09 | 1.4510 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24897199 | 2010.01.12 09:00 | buy | 0.30 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2010.01.12 11:54 | 1.6125 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24897216 | 2010.01.12 09:00 | sell | 0.30 | gbpusd | 1.6117 | 0.0000 | 0.0000 | 2010.01.12 09:02 | 1.6111 | 0.00 | 0.00 | 0.00 | 1.80 |
| 24946270 | 2010.01.12 16:30 | sell | 0.30 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2010.01.21 13:14 | 1.6128 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24946274 | 2010.01.12 16:30 | buy | 0.30 | gbpusd | 1.6136 | 0.0000 | 0.0000 | 2010.01.12 16:36 | 1.6141 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24957967 | 2010.01.12 18:00 | buy | 0.30 | eurusd | 1.4540 | 0.0000 | 0.0000 | 2010.01.13 13:31 | 1.4545 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24958022 | 2010.01.12 18:00 | sell | 0.30 | eurusd | 1.4537 | 0.0000 | 0.0000 | 2010.01.12 18:03 | 1.4532 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24985921 | 2010.01.13 03:00 | sell | 0.30 | gbpusd | 1.6151 | 0.0000 | 0.0000 | 2010.01.13 03:04 | 1.6146 | 0.00 | 0.00 | 0.00 | 1.50 |
| 24985956 | 2010.01.13 03:00 | buy | 0.30 | gbpusd | 1.6154 | 0.0000 | 0.0000 | 2010.01.13 03:55 | 1.6159 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25057258 | 2010.01.13 17:30 | sell | 0.30 | eurusd | 1.4504 | 0.0000 | 0.0000 | 2010.01.13 17:30 | 1.4499 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25099409 | 2010.01.14 06:00 | buy | 0.20 | eurgbp | 0.8928 | 0.0000 | 0.0000 | 2010.01.14 07:59 | 0.8933 | 0.00 | 0.00 | 0.00 | 1.63 |
| 25099413 | 2010.01.14 06:00 | sell | 0.20 | eurgbp | 0.8923 | 0.0000 | 0.0000 | 2010.01.14 10:40 | 0.8918 | 0.00 | 0.00 | 0.00 | 1.63 |
| 25116541 | 2010.01.14 11:00 | sell | 0.30 | eurusd | 1.4520 | 0.0000 | 0.0000 | 2010.01.14 11:34 | 1.4515 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25116552 | 2010.01.14 11:00 | buy | 0.30 | eurusd | 1.4523 | 0.0000 | 0.0000 | 2010.01.14 11:12 | 1.4528 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25146361 | 2010.01.14 16:00 | buy | 0.30 | gbpusd | 1.6317 | 0.0000 | 0.0000 | 2010.01.14 16:01 | 1.6323 | 0.00 | 0.00 | 0.00 | 1.80 |
| 25146366 | 2010.01.14 16:00 | sell | 0.30 | gbpusd | 1.6314 | 0.0000 | 0.0000 | 2010.01.14 16:05 | 1.6308 | 0.00 | 0.00 | 0.00 | 1.80 |
| 25177429 | 2010.01.14 20:30 | buy | 0.30 | eurusd | 1.4510 | 0.0000 | 0.0000 | 2010.01.14 20:52 | 1.4515 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25177457 | 2010.01.14 20:30 | sell | 0.30 | eurusd | 1.4507 | 0.0000 | 0.0000 | 2010.01.14 21:23 | 1.4502 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25208553 | 2010.01.15 04:30 | sell | 0.30 | gbpusd | 1.6315 | 0.0000 | 0.0000 | 2010.01.15 04:45 | 1.6310 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25208577 | 2010.01.15 04:30 | buy | 0.30 | gbpusd | 1.6318 | 0.0000 | 0.0000 | 2010.01.15 04:30 | 1.6323 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25285065 | 2010.01.15 19:00 | buy | 0.20 | eurgbp | 0.8856 | 0.0000 | 0.0000 | 2010.02.25 17:47 | 0.8863 | 0.00 | 0.00 | 0.00 | 2.14 |
| 25285069 | 2010.01.15 19:00 | sell | 0.20 | eurgbp | 0.8852 | 0.0000 | 0.0000 | 2010.01.15 20:52 | 0.8847 | 0.00 | 0.00 | 0.00 | 1.63 |
| 25299775 | 2010.01.18 00:30 | buy | 0.30 | gbpusd | 1.6286 | 0.0000 | 0.0000 | 2010.01.18 02:01 | 1.6291 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25299778 | 2010.01.18 00:30 | sell | 0.30 | gbpusd | 1.6283 | 0.0000 | 0.0000 | 2010.01.18 00:50 | 1.6278 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25326119 | 2010.01.18 09:00 | sell | 0.30 | gbpusd | 1.6305 | 0.0000 | 0.0000 | 2010.01.18 09:08 | 1.6300 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25326125 | 2010.01.18 09:00 | buy | 0.30 | gbpusd | 1.6308 | 0.0000 | 0.0000 | 2010.01.18 09:05 | 1.6313 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25354927 | 2010.01.18 16:00 | sell | 0.30 | gbpusd | 1.6306 | 0.0000 | 0.0000 | 2010.01.20 06:11 | 1.6301 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25354932 | 2010.01.18 16:00 | buy | 0.30 | gbpusd | 1.6309 | 0.0000 | 0.0000 | 2010.01.18 16:00 | 1.6314 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25604773 | 2010.01.21 02:00 | buy | 0.30 | gbpusd | 1.6305 | 0.0000 | 0.0000 | 2010.01.21 02:26 | 1.6310 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25604794 | 2010.01.21 02:00 | sell | 0.30 | gbpusd | 1.6302 | 0.0000 | 0.0000 | 2010.01.21 02:53 | 1.6295 | 0.00 | 0.00 | 0.00 | 2.10 |
| 25629042 | 2010.01.21 09:00 | buy | 0.30 | eurusd | 1.4113 | 0.0000 | 0.0000 | 2010.01.21 18:51 | 1.4118 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25671236 | 2010.01.21 15:00 | buy | 0.30 | gbpusd | 1.6182 | 0.0000 | 0.0000 | 2010.01.21 15:38 | 1.6187 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25780475 | 2010.01.22 12:30 | sell | 0.30 | gbpusd | 1.6247 | 0.0000 | 0.0000 | 2010.01.22 12:46 | 1.6242 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25796511 | 2010.01.22 14:30 | sell | 0.30 | eurusd | 1.4125 | 0.0000 | 0.0000 | 2010.01.22 14:39 | 1.4120 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25796518 | 2010.01.22 14:30 | buy | 0.30 | eurusd | 1.4128 | 0.0000 | 0.0000 | 2010.01.22 14:31 | 1.4133 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25823146 | 2010.01.22 18:30 | buy | 0.30 | gbpusd | 1.6139 | 0.0000 | 0.0000 | 2010.01.22 18:36 | 1.6144 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25862984 | 2010.01.25 09:00 | buy | 0.30 | gbpusd | 1.6130 | 0.0000 | 0.0000 | 2010.01.25 09:04 | 1.6135 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25862987 | 2010.01.25 09:00 | sell | 0.30 | gbpusd | 1.6127 | 0.0000 | 0.0000 | 2010.01.25 09:46 | 1.6122 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25874917 | 2010.01.25 11:30 | sell | 0.20 | eurgbp | 0.8751 | 0.0000 | 0.0000 | 2010.01.25 16:53 | 0.8746 | 0.00 | 0.00 | 0.00 | 1.62 |
| 25874923 | 2010.01.25 11:30 | buy | 0.20 | eurgbp | 0.8754 | 0.0000 | 0.0000 | 2010.01.25 11:35 | 0.8759 | 0.00 | 0.00 | 0.00 | 1.62 |
| 25887463 | 2010.01.25 14:00 | buy | 0.20 | eurgbp | 0.8779 | 0.0000 | 0.0000 | 2010.02.08 09:46 | 0.8784 | 0.00 | 0.00 | 0.00 | 1.56 |
| 25887465 | 2010.01.25 14:01 | sell | 0.20 | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2010.01.25 15:22 | 0.8769 | 0.00 | 0.00 | 0.00 | 1.93 |
| 25894826 | 2010.01.25 15:30 | sell | 0.30 | eurusd | 1.4141 | 0.0000 | 0.0000 | 2010.01.25 15:46 | 1.4136 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25894846 | 2010.01.25 15:30 | buy | 0.30 | eurusd | 1.4144 | 0.0000 | 0.0000 | 2010.01.25 16:03 | 1.4149 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25942004 | 2010.01.26 05:30 | sell | 0.30 | gbpusd | 1.6217 | 0.0000 | 0.0000 | 2010.01.26 05:34 | 1.6211 | 0.00 | 0.00 | 0.00 | 1.80 |
| 25942012 | 2010.01.26 05:30 | buy | 0.30 | gbpusd | 1.6221 | 0.0000 | 0.0000 | 2010.01.26 08:56 | 1.6233 | 0.00 | 0.00 | 0.00 | 3.60 |
| 25988242 | 2010.01.26 12:00 | sell | 0.30 | gbpusd | 1.6134 | 0.0000 | 0.0000 | 2010.01.26 12:10 | 1.6129 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25988256 | 2010.01.26 12:00 | buy | 0.30 | gbpusd | 1.6137 | 0.0000 | 0.0000 | 2010.01.26 15:04 | 1.6142 | 0.00 | 0.00 | 0.00 | 1.50 |
| 25988318 | 2010.01.26 12:00 | buy | 0.20 | eurgbp | 0.8738 | 0.0000 | 0.0000 | 2010.01.26 12:25 | 0.8744 | 0.00 | 0.00 | 0.00 | 1.94 |
| 25988330 | 2010.01.26 12:00 | sell | 0.20 | eurgbp | 0.8735 | 0.0000 | 0.0000 | 2010.01.26 14:23 | 0.8729 | 0.00 | 0.00 | 0.00 | 1.94 |
| 26002843 | 2010.01.26 15:00 | sell | 0.20 | eurgbp | 0.8725 | 0.0000 | 0.0000 | 2010.01.26 16:35 | 0.8719 | 0.00 | 0.00 | 0.00 | 1.94 |
| 26002871 | 2010.01.26 15:00 | buy | 0.20 | eurgbp | 0.8728 | 0.0000 | 0.0000 | 2010.01.26 15:54 | 0.8734 | 0.00 | 0.00 | 0.00 | 1.93 |
| 26019780 | 2010.01.26 17:30 | buy | 0.30 | gbpusd | 1.6150 | 0.0000 | 0.0000 | 2010.01.26 18:07 | 1.6155 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26019786 | 2010.01.26 17:30 | sell | 0.30 | gbpusd | 1.6146 | 0.0000 | 0.0000 | 2010.01.26 17:38 | 1.6141 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26030673 | 2010.01.26 19:00 | buy | 0.30 | eurusd | 1.4081 | 0.0000 | 0.0000 | 2010.01.26 19:13 | 1.4086 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26030680 | 2010.01.26 19:00 | sell | 0.30 | eurusd | 1.4078 | 0.0000 | 0.0000 | 2010.01.26 22:27 | 1.4073 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26106405 | 2010.01.27 14:30 | buy | 0.30 | eurusd | 1.4078 | 0.0000 | 0.0000 | 2010.01.27 14:40 | 1.4083 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26106417 | 2010.01.27 14:30 | sell | 0.30 | eurusd | 1.4074 | 0.0000 | 0.0000 | 2010.01.27 15:06 | 1.4069 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26117638 | 2010.01.27 16:30 | sell | 0.30 | gbpusd | 1.6184 | 0.0000 | 0.0000 | 2010.01.27 18:03 | 1.6179 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26117648 | 2010.01.27 16:30 | buy | 0.30 | gbpusd | 1.6187 | 0.0000 | 0.0000 | 2010.01.27 16:35 | 1.6192 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26187414 | 2010.01.28 06:30 | buy | 0.30 | eurusd | 1.4009 | 0.0000 | 0.0000 | 2010.01.28 06:38 | 1.4014 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26187417 | 2010.01.28 06:30 | sell | 0.30 | eurusd | 1.4006 | 0.0000 | 0.0000 | 2010.01.28 12:49 | 1.4001 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26191378 | 2010.01.28 08:00 | sell | 0.30 | gbpusd | 1.6176 | 0.0000 | 0.0000 | 2010.01.28 17:16 | 1.6171 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26191381 | 2010.01.28 08:00 | buy | 0.30 | gbpusd | 1.6179 | 0.0000 | 0.0000 | 2010.01.28 08:22 | 1.6184 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26221231 | 2010.01.28 13:00 | sell | 0.30 | gbpusd | 1.6231 | 0.0000 | 0.0000 | 2010.01.28 16:59 | 1.6226 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26221255 | 2010.01.28 13:00 | buy | 0.30 | gbpusd | 1.6235 | 0.0000 | 0.0000 | 2010.01.28 13:20 | 1.6241 | 0.00 | 0.00 | 0.00 | 1.80 |
| 26256137 | 2010.01.28 18:00 | buy | 0.20 | eurgbp | 0.8653 | 0.0000 | 0.0000 | 2010.01.28 18:43 | 0.8659 | 0.00 | 0.00 | 0.00 | 1.94 |
| 26256175 | 2010.01.28 18:00 | sell | 0.20 | eurgbp | 0.8650 | 0.0000 | 0.0000 | 2010.01.28 18:08 | 0.8645 | 0.00 | 0.00 | 0.00 | 1.62 |
| 26288754 | 2010.01.29 03:00 | sell | 0.20 | eurgbp | 0.8632 | 0.0000 | 0.0000 | 2010.03.01 12:55 | 0.9079 | 0.00 | 0.00 | 0.00 | -133.97 |
| 26288757 | 2010.01.29 03:00 | buy | 0.20 | eurgbp | 0.8637 | 0.0000 | 0.0000 | 2010.01.29 05:17 | 0.8642 | 0.00 | 0.00 | 0.00 | 1.62 |
| 26317446 | 2010.01.29 10:30 | buy | 0.30 | eurusd | 1.3971 | 0.0000 | 0.0000 | 2010.01.29 11:02 | 1.3976 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26317461 | 2010.01.29 10:30 | sell | 0.30 | eurusd | 1.3968 | 0.0000 | 0.0000 | 2010.01.29 10:39 | 1.3963 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26320161 | 2010.01.29 11:00 | buy | 0.30 | gbpusd | 1.6171 | 0.0000 | 0.0000 | 2010.03.01 12:55 | 1.4983 | 0.00 | 0.00 | 0.00 | -356.40 |
| 26320181 | 2010.01.29 11:00 | sell | 0.30 | gbpusd | 1.6167 | 0.0000 | 0.0000 | 2010.01.29 11:09 | 1.6162 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26964937 | 2010.02.08 10:30 | buy | 0.30 | gbpusd | 1.5615 | 0.0000 | 0.0000 | 2010.02.08 10:39 | 1.5620 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26964961 | 2010.02.08 10:30 | sell | 0.30 | gbpusd | 1.5611 | 0.0000 | 0.0000 | 2010.02.08 11:23 | 1.5606 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26979215 | 2010.02.08 14:00 | sell | 0.30 | eurusd | 1.3655 | 0.0000 | 0.0000 | 2010.02.08 14:26 | 1.3650 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26979225 | 2010.02.08 14:00 | buy | 0.30 | eurusd | 1.3659 | 0.0000 | 0.0000 | 2010.02.08 14:50 | 1.3664 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26986227 | 2010.02.08 15:30 | sell | 0.20 | eurgbp | 0.8757 | 0.0000 | 0.0000 | 2010.02.08 18:15 | 0.8752 | 0.00 | 0.00 | 0.00 | 1.57 |
| 26986228 | 2010.02.08 15:30 | buy | 0.20 | eurgbp | 0.8760 | 0.0000 | 0.0000 | 2010.02.08 15:49 | 0.8765 | 0.00 | 0.00 | 0.00 | 1.56 |
| 27004825 | 2010.02.08 21:30 | sell | 0.30 | eurusd | 1.3678 | 0.0000 | 0.0000 | 2010.02.08 21:40 | 1.3673 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27004828 | 2010.02.08 21:30 | buy | 0.30 | eurusd | 1.3681 | 0.0000 | 0.0000 | 2010.02.09 06:39 | 1.3686 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27004840 | 2010.02.08 21:30 | sell | 0.30 | gbpusd | 1.5623 | 0.0000 | 0.0000 | 2010.02.08 21:38 | 1.5616 | 0.00 | 0.00 | 0.00 | 2.10 |
| 27004842 | 2010.02.08 21:30 | buy | 0.30 | gbpusd | 1.5626 | 0.0000 | 0.0000 | 2010.02.09 08:54 | 1.5631 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27042728 | 2010.02.09 11:00 | sell | 0.30 | gbpusd | 1.5582 | 0.0000 | 0.0000 | 2010.02.09 12:02 | 1.5577 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27042762 | 2010.02.09 11:00 | buy | 0.30 | gbpusd | 1.5586 | 0.0000 | 0.0000 | 2010.02.09 11:01 | 1.5591 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27081070 | 2010.02.09 18:30 | sell | 0.30 | gbpusd | 1.5589 | 0.0000 | 0.0000 | 2010.02.10 17:09 | 1.5583 | 0.00 | 0.00 | 0.00 | 1.80 |
| 27081073 | 2010.02.09 18:30 | buy | 0.30 | gbpusd | 1.5593 | 0.0000 | 0.0000 | 2010.02.09 18:32 | 1.5598 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27081114 | 2010.02.09 18:30 | sell | 0.30 | eurusd | 1.3693 | 0.0000 | 0.0000 | 2010.02.10 17:15 | 1.3688 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27081121 | 2010.02.09 18:30 | buy | 0.30 | eurusd | 1.3696 | 0.0000 | 0.0000 | 2010.02.09 18:32 | 1.3702 | 0.00 | 0.00 | 0.00 | 1.80 |
| 27120339 | 2010.02.10 05:30 | sell | 0.30 | gbpusd | 1.5675 | 0.0000 | 0.0000 | 2010.02.10 05:31 | 1.5670 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27120341 | 2010.02.10 05:30 | buy | 0.30 | gbpusd | 1.5679 | 0.0000 | 0.0000 | 2010.02.10 09:01 | 1.5684 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27153611 | 2010.02.10 13:30 | sell | 0.30 | gbpusd | 1.5664 | 0.0000 | 0.0000 | 2010.02.10 13:32 | 1.5658 | 0.00 | 0.00 | 0.00 | 1.80 |
| 27153625 | 2010.02.10 13:30 | buy | 0.30 | gbpusd | 1.5668 | 0.0000 | 0.0000 | 2010.02.11 19:00 | 1.5673 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27186002 | 2010.02.10 20:00 | buy | 0.30 | eurusd | 1.3736 | 0.0000 | 0.0000 | 2010.02.10 20:13 | 1.3741 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27186008 | 2010.02.10 20:00 | sell | 0.30 | eurusd | 1.3733 | 0.0000 | 0.0000 | 2010.02.10 20:58 | 1.3728 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27197937 | 2010.02.11 02:30 | buy | 0.30 | gbpusd | 1.5608 | 0.0000 | 0.0000 | 2010.02.11 02:30 | 1.5621 | 0.00 | 0.00 | 0.00 | 3.90 |
| 27226906 | 2010.02.11 11:30 | sell | 0.30 | eurusd | 1.3754 | 0.0000 | 0.0000 | 2010.02.11 11:32 | 1.3749 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27226907 | 2010.02.11 11:30 | buy | 0.30 | eurusd | 1.3757 | 0.0000 | 0.0000 | 2010.02.16 19:07 | 1.3762 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27241092 | 2010.02.11 14:00 | buy | 0.30 | gbpusd | 1.5631 | 0.0000 | 0.0000 | 2010.02.11 14:12 | 1.5636 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27241110 | 2010.02.11 14:00 | sell | 0.30 | gbpusd | 1.5624 | 0.0000 | 0.0000 | 2010.02.11 14:03 | 1.5619 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27278435 | 2010.02.11 20:00 | buy | 0.30 | eurusd | 1.3675 | 0.0000 | 0.0000 | 2010.02.11 20:34 | 1.3680 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27278456 | 2010.02.11 20:00 | sell | 0.30 | eurusd | 1.3672 | 0.0000 | 0.0000 | 2010.02.11 20:01 | 1.3667 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27296078 | 2010.02.12 03:30 | sell | 0.30 | gbpusd | 1.5687 | 0.0000 | 0.0000 | 2010.02.12 03:42 | 1.5682 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27296080 | 2010.02.12 03:30 | buy | 0.30 | gbpusd | 1.5691 | 0.0000 | 0.0000 | 2010.02.12 06:40 | 1.5696 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27325344 | 2010.02.12 12:00 | sell | 0.30 | gbpusd | 1.5657 | 0.0000 | 0.0000 | 2010.02.12 12:11 | 1.5652 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27353052 | 2010.02.12 15:30 | buy | 0.30 | eurusd | 1.3578 | 0.0000 | 0.0000 | 2010.02.12 15:38 | 1.3584 | 0.00 | 0.00 | 0.00 | 1.80 |
| 27409250 | 2010.02.15 11:30 | buy | 0.30 | gbpusd | 1.5677 | 0.0000 | 0.0000 | 2010.02.15 11:37 | 1.5682 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27409254 | 2010.02.15 11:30 | sell | 0.30 | gbpusd | 1.5674 | 0.0000 | 0.0000 | 2010.02.15 12:04 | 1.5669 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27425413 | 2010.02.15 17:00 | sell | 0.30 | eurusd | 1.3590 | 0.0000 | 0.0000 | 2010.02.15 17:03 | 1.3585 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27425422 | 2010.02.15 17:00 | buy | 0.30 | eurusd | 1.3593 | 0.0000 | 0.0000 | 2010.02.15 18:37 | 1.3598 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27429687 | 2010.02.15 18:30 | sell | 0.30 | gbpusd | 1.5661 | 0.0000 | 0.0000 | 2010.02.16 16:14 | 1.5655 | 0.00 | 0.00 | 0.00 | 1.80 |
| 27429689 | 2010.02.15 18:30 | buy | 0.30 | gbpusd | 1.5665 | 0.0000 | 0.0000 | 2010.02.15 18:40 | 1.5670 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27474611 | 2010.02.16 15:00 | sell | 0.30 | eurusd | 1.3629 | 0.0000 | 0.0000 | 2010.02.17 18:27 | 1.3624 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27474624 | 2010.02.16 15:00 | buy | 0.30 | eurusd | 1.3632 | 0.0000 | 0.0000 | 2010.02.16 15:03 | 1.3637 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27492654 | 2010.02.16 18:30 | buy | 0.30 | gbpusd | 1.5707 | 0.0000 | 0.0000 | 2010.02.16 18:31 | 1.5712 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27492664 | 2010.02.16 18:30 | sell | 0.30 | gbpusd | 1.5703 | 0.0000 | 0.0000 | 2010.02.17 18:27 | 1.5698 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27517123 | 2010.02.17 03:30 | sell | 0.30 | gbpusd | 1.5779 | 0.0000 | 0.0000 | 2010.02.17 03:38 | 1.5773 | 0.00 | 0.00 | 0.00 | 1.80 |
| 27517126 | 2010.02.17 03:30 | buy | 0.30 | gbpusd | 1.5782 | 0.0000 | 0.0000 | 2010.02.17 09:43 | 1.5787 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27542901 | 2010.02.17 12:30 | sell | 0.30 | eurusd | 1.3736 | 0.0000 | 0.0000 | 2010.02.17 12:57 | 1.3731 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27542904 | 2010.02.17 12:30 | buy | 0.30 | eurusd | 1.3739 | 0.0000 | 0.0000 | 2010.02.17 12:42 | 1.3744 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27566178 | 2010.02.17 17:30 | sell | 0.30 | gbpusd | 1.5748 | 0.0000 | 0.0000 | 2010.02.17 17:37 | 1.5743 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27566181 | 2010.02.17 17:30 | buy | 0.30 | gbpusd | 1.5753 | 0.0000 | 0.0000 | 2010.03.01 12:55 | 1.4979 | 0.00 | 0.00 | 0.00 | -232.20 |
| 27630471 | 2010.02.18 12:00 | buy | 0.20 | eurgbp | 0.8714 | 0.0000 | 0.0000 | 2010.02.18 16:25 | 0.8719 | 0.00 | 0.00 | 0.00 | 1.56 |
| 27630486 | 2010.02.18 12:00 | sell | 0.20 | eurgbp | 0.8711 | 0.0000 | 0.0000 | 2010.02.18 12:19 | 0.8706 | 0.00 | 0.00 | 0.00 | 1.56 |
| 27632877 | 2010.02.18 12:30 | buy | 0.30 | eurusd | 1.3585 | 0.0000 | 0.0000 | 2010.02.18 16:23 | 1.3590 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27632880 | 2010.02.18 12:30 | sell | 0.30 | eurusd | 1.3581 | 0.0000 | 0.0000 | 2010.02.18 13:00 | 1.3576 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27661964 | 2010.02.18 17:30 | buy | 0.30 | gbpusd | 1.5638 | 0.0000 | 0.0000 | 2010.02.18 17:39 | 1.5643 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27661980 | 2010.02.18 17:30 | sell | 0.30 | gbpusd | 1.5634 | 0.0000 | 0.0000 | 2010.02.18 18:08 | 1.5629 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27681991 | 2010.02.18 21:30 | buy | 0.30 | gbpusd | 1.5625 | 0.0000 | 0.0000 | 2010.02.18 21:42 | 1.5630 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27681995 | 2010.02.18 21:30 | sell | 0.30 | gbpusd | 1.5622 | 0.0000 | 0.0000 | 2010.02.18 21:31 | 1.5617 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27769361 | 2010.02.19 15:00 | buy | 0.30 | eurusd | 1.3520 | 0.0000 | 0.0000 | 2010.02.19 15:12 | 1.3525 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27769375 | 2010.02.19 15:00 | sell | 0.30 | eurusd | 1.3517 | 0.0000 | 0.0000 | 2010.02.19 15:39 | 1.3512 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27842072 | 2010.02.22 09:30 | sell | 0.30 | eurusd | 1.3626 | 0.0000 | 0.0000 | 2010.02.22 10:15 | 1.3621 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27842079 | 2010.02.22 09:30 | buy | 0.30 | eurusd | 1.3629 | 0.0000 | 0.0000 | 2010.02.22 09:59 | 1.3634 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27920946 | 2010.02.23 07:00 | buy | 0.30 | eurusd | 1.3629 | 0.0000 | 0.0000 | 2010.02.23 07:07 | 1.3634 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27920952 | 2010.02.23 07:00 | sell | 0.30 | eurusd | 1.3626 | 0.0000 | 0.0000 | 2010.02.23 12:20 | 1.3621 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27949430 | 2010.02.23 11:30 | sell | 0.30 | gbpusd | 1.5462 | 0.0000 | 0.0000 | 2010.02.23 11:31 | 1.5457 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27953745 | 2010.02.23 12:00 | sell | 0.30 | eurusd | 1.3635 | 0.0000 | 0.0000 | 2010.02.23 12:00 | 1.3630 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27953778 | 2010.02.23 12:00 | buy | 0.30 | eurusd | 1.3639 | 0.0000 | 0.0000 | 2010.02.26 17:45 | 1.3644 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27972330 | 2010.02.23 14:00 | sell | 0.20 | eurgbp | 0.8802 | 0.0000 | 0.0000 | 2010.02.23 15:38 | 0.8797 | 0.00 | 0.00 | 0.00 | 1.55 |
| 27972334 | 2010.02.23 14:00 | buy | 0.20 | eurgbp | 0.8805 | 0.0000 | 0.0000 | 2010.02.25 10:37 | 0.8811 | 0.00 | 0.00 | 0.00 | 1.83 |
| 28168478 | 2010.02.25 11:00 | buy | 0.30 | eurusd | 1.3491 | 0.0000 | 0.0000 | 2010.02.25 11:48 | 1.3496 | 0.00 | 0.00 | 0.00 | 1.50 |
| 28236627 | 2010.02.25 20:30 | buy | 0.30 | eurusd | 1.3525 | 0.0000 | 0.0000 | 2010.02.25 20:40 | 1.3530 | 0.00 | 0.00 | 0.00 | 1.50 |
| 28236631 | 2010.02.25 20:30 | sell | 0.30 | eurusd | 1.3522 | 0.0000 | 0.0000 | 2010.03.01 12:55 | 1.3609 | 0.00 | 0.00 | 0.00 | -26.10 |
| 28240144 | 2010.02.25 21:00 | buy | 0.30 | gbpusd | 1.5261 | 0.0000 | 0.0000 | 2010.02.25 22:34 | 1.5267 | 0.00 | 0.00 | 0.00 | 1.80 |
| 28240180 | 2010.02.25 21:00 | sell | 0.30 | gbpusd | 1.5257 | 0.0000 | 0.0000 | 2010.02.25 21:08 | 1.5256 | 0.00 | 0.00 | 0.00 | 0.30 |
| 28289547 | 2010.02.26 10:30 | sell | 0.30 | eurusd | 1.3561 | 0.0000 | 0.0000 | 2010.02.26 15:32 | 1.3556 | 0.00 | 0.00 | 0.00 | 1.50 |
| 28289554 | 2010.02.26 10:30 | buy | 0.30 | eurusd | 1.3564 | 0.0000 | 0.0000 | 2010.02.26 10:36 | 1.3569 | 0.00 | 0.00 | 0.00 | 1.50 |
| 28342389 | 2010.02.26 18:00 | buy | 0.30 | gbpusd | 1.5222 | 0.0000 | 0.0000 | 2010.02.26 18:07 | 1.5227 | 0.00 | 0.00 | 0.00 | 1.50 |
| 28342399 | 2010.02.26 18:00 | sell | 0.30 | gbpusd | 1.5218 | 0.0000 | 0.0000 | 2010.02.26 19:12 | 1.5213 | 0.00 | 0.00 | 0.00 | 1.50 |
| 28358992 | 2010.02.26 20:30 | sell | 0.30 | eurusd | 1.3624 | 0.0000 | 0.0000 | 2010.02.26 21:06 | 1.3619 | 0.00 | 0.00 | 0.00 | 1.50 |
| 28359002 | 2010.02.26 20:30 | buy | 0.30 | eurusd | 1.3627 | 0.0000 | 0.0000 | 2010.02.26 20:52 | 1.3632 | 0.00 | 0.00 | 0.00 | 1.50 |
| 28416765 | 2010.03.01 11:00 | buy | 0.30 | gbpusd | 1.5153 | 0.0000 | 0.0000 | 2010.03.01 11:15 | 1.5158 | 0.00 | 0.00 | 0.00 | 1.50 |
| 28416767 | 2010.03.01 11:00 | sell | 0.30 | gbpusd | 1.5150 | 0.0000 | 0.0000 | 2010.03.01 11:37 | 1.5145 | 0.00 | 0.00 | 0.00 | 1.50 |
| 0.00 | 0.00 | 0.00 | -311.86 | ||||||||||
| Closed P/L: | -311.86 | ||||||||||||
| 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 | |||||
| 28392734 | 2010.03.01 04:33 | sell limit | 0.50 | gbpusd | 1.5298 | 0.0000 | 0.0000 | 1.5127 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 312.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -311.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.64 | Equity: | 0.64 | Free Margin: | 0.64 | ||||||||