bondfx_fund |
bondfx_fund |
| Thu 20 Jan 2011 04:14:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 606.13 | 606.13 | 0.00 | 0.00 | 606.13 | 0.00 | 375.89 | 230.24 |
| Closed orders: |  Stats / Charts Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 29176408 | 2008/12/01 00:00:00 | Deposit/Withdrawal | 0.00 | 0.00 | 230.24 | ||||||||
| 38480003 | 2010/06/01 14:29:00 | Buy | 0.05 | EURGBPM | 0.8389 | 2010/06/01 18:20:00 | 0.8359 | 0.00 | 0.00 | - 2.20 | - 30.0 | ||
| 38483379 | 2010/06/01 17:14:00 | Buy | 0.05 | EURUSDM | 1.228 | 1.238 | 2010/06/02 08:10:00 | 1.2228 | 0.00 | - 0.01 | - 2.60 | - 52.0 | |
| 38500349 | 2010/06/02 09:12:00 | Sell | 0.05 | EURUSDM | 1.2238 | 1.2131 | 2010/06/02 12:33:00 | 1.2195 | 0.00 | 0.00 | 2.15 | 43.0 | |
| 38503249 | 2010/06/02 12:28:00 | Sell | 0.05 | GBPJPYM | 134.39 | 136.44 | 133.9 | 2010/06/03 09:02:00 | 136.44 | 0.00 | - 0.07 | - 11.05 | - 205.0 |
| 38515231 | 2010/06/03 05:58:00 | Buy | 0.05 | GBPUSDM | 1.4727 | 1.463 | 1.4827 | 2010/06/03 13:35:00 | 1.463 | 0.00 | 0.00 | - 4.85 | - 97.0 |
| 38523449 | 2010/06/03 13:41:00 | Sell | 0.10 | EURUSDM | 1.2239 | 1.2136 | 2010/06/03 16:29:00 | 1.2169 | 0.00 | 0.00 | 7.00 | 70.0 | |
| 38532212 | 2010/06/04 05:27:00 | Sell | 1.00 | GBPJPYM | 135.43 | 134.43 | 2010/06/04 11:14:00 | 135.01 | 0.00 | 0.00 | 45.43 | 42.0 | |
| 38539451 | 2010/06/04 11:47:00 | Sell | 0.01 | GBPJPYM | 134.74 | 2010/06/04 12:36:00 | 133.73 | 0.00 | 0.00 | 1.09 | 101.0 | ||
| 38591502 | 2010/06/08 04:46:00 | Buy | 1.00 | GBPUSDM | 1.4494 | 1.4537 | 2010/06/09 11:54:00 | 1.4537 | 0.00 | - 0.04 | 43.00 | 43.0 | |
| 38703756 | 2010/06/14 19:59:00 | Buy | 1.00 | USDCADM | 1.0329 | 1.0265 | 1.0379 | 2010/06/15 18:05:00 | 1.0265 | 0.00 | - 0.13 | - 62.35 | - 64.0 |
| 38777099 | 2010/06/18 12:28:00 | Sell | 0.10 | EURUSDM | 1.2363 | 2010/06/21 05:08:00 | 1.2431 | 0.00 | 0.00 | - 6.80 | - 68.0 | ||
| 38856496 | 2010/06/24 06:58:00 | Sell | 1.00 | EURUSDM | 1.2312 | 1.2312 | 1.2261 | 2010/06/24 07:51:00 | 1.2294 | 0.00 | 0.00 | 18.00 | 18.0 |
| 38897823 | 2010/06/28 07:43:00 | Sell | 1.00 | GBPJPYM | 134.33 | 133.33 | 2010/06/29 05:51:00 | 133.88 | 0.00 | - 0.35 | 50.71 | 45.0 | |
| 38993703 | 2010/07/01 10:52:00 | Buy | 1.00 | GBPJPYM | 132.02 | 131.12 | 132.65 | 2010/07/01 13:22:00 | 132.02 | 0.00 | 0.00 | 0.00 | 0.0 |
| 38997531 | 2010/07/01 13:38:00 | Buy | 0.50 | GBPJPYM | 132.43 | 131.48 | 132.93 | 2010/07/01 15:01:00 | 131.48 | 0.00 | 0.00 | - 54.61 | - 95.0 |
| 39001314 | 2010/07/01 15:37:00 | Buy | 1.00 | GBPJPYM | 132.49 | 133.19 | 2010/07/01 21:18:00 | 132.91 | 0.00 | 0.15 | 47.94 | 42.0 | |
| 39038051 | 2010/07/02 16:09:00 | Sell | 0.50 | GBPUSDM | 1.5163 | 1.5163 | 1.5103 | 2010/07/05 09:27:00 | 1.5141 | 0.00 | - 0.02 | 11.00 | 22.0 |
| 39045504 | 2010/07/05 01:46:00 | Sell | 0.50 | EURUSDM | 1.2528 | 1.2628 | 1.2467 | 2010/07/05 09:30:00 | 1.2528 | 0.00 | 0.00 | 0.00 | 0.0 |
| 39048078 | 2010/07/05 08:45:00 | Sell | 0.50 | GBPJPYM | 133.16 | 133.16 | 129.84 | 2010/07/05 09:32:00 | 132.82 | 0.00 | 0.00 | 19.37 | 34.0 |
| 39048580 | 2010/07/05 09:37:00 | Sell | 1.00 | EURUSDM | 1.2527 | 1.2527 | 1.2467 | 2010/07/05 14:10:00 | 1.2527 | 0.00 | 0.00 | 0.00 | 0.0 |
| 39063619 | 2010/07/06 02:27:00 | Buy | 0.33 | EURUSDM | 1.2506 | 2010/07/06 02:29:00 | 1.2503 | 0.00 | 0.00 | - 0.99 | - 3.0 | ||
| 39063653 | 2010/07/06 02:29:00 | Buy | 0.53 | GBPUSDM | 1.5124 | 1.5185 | 2010/07/06 06:16:00 | 1.5175 | 0.00 | 0.00 | 27.03 | 51.0 | |
| 39089825 | 2010/07/06 22:17:00 | Sell | 0.07 | EURUSDM | 1.2621 | 1.2621 | 1.238 | 2010/07/07 14:12:00 | 1.2606 | 0.00 | 0.00 | 1.05 | 15.0 |
| 39096724 | 2010/07/07 04:18:00 | Sell | 0.50 | EURUSDM | 1.2578 | 1.2622 | 1.2378 | 2010/07/07 14:13:00 | 1.2622 | 0.00 | 0.00 | - 22.00 | - 44.0 |
| 39099394 | 2010/07/07 06:59:00 | Sell | 0.50 | EURUSDM | 1.2578 | 1.262 | 2010/07/07 14:13:00 | 1.262 | 0.00 | 0.00 | - 21.00 | - 42.0 | |
| 39108384 | 2010/07/07 14:14:00 | Buy | 1.00 | EURUSDM | 1.2619 | 1.2619 | 1.2704 | 2010/07/07 14:56:00 | 1.2639 | 0.00 | 0.00 | 20.00 | 20.0 |
| 39119602 | 2010/07/07 22:51:00 | Buy | 1.00 | GBPUSDM | 1.5184 | 1.5149 | 1.5204 | 2010/07/08 00:12:00 | 1.5204 | 0.00 | 0.00 | 20.00 | 20.0 |
| 39110393 | 2010/07/07 14:58:00 | Buy | 0.30 | GBPUSDM | 1.5213 | 1.5195 | 1.5313 | 2010/07/08 06:49:00 | 1.5213 | 0.00 | 0.04 | 0.00 | 0.0 |
| 39138125 | 2010/07/08 15:41:00 | Sell | 0.35 | GBPUSDM | 1.5123 | 1.5123 | 2010/07/08 16:08:00 | 1.5123 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 39142558 | 2010/07/08 22:09:00 | Sell | 1.00 | GBPUSDM | 1.5154 | 1.5134 | 2010/07/09 00:52:00 | 1.5134 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 39149756 | 2010/07/09 09:36:00 | Sell | 0.37 | EURUSDM | 1.2669 | 1.2598 | 2010/07/09 18:39:00 | 1.2642 | 0.00 | 0.00 | 9.99 | 27.0 | |
| 39157127 | 2010/07/09 17:00:00 | Sell | 0.37 | GBPUSDM | 1.5061 | 1.4971 | 2010/07/09 18:39:00 | 1.5058 | 0.00 | 0.00 | 1.11 | 3.0 | |
| 39158925 | 2010/07/11 22:04:00 | Sell | 0.37 | GBPJPYM | 133.44 | 133.1 | 2010/07/12 06:20:00 | 133.1 | 0.00 | 0.00 | 14.15 | 34.0 | |
| 39172965 | 2010/07/12 16:44:00 | Buy | 0.50 | EURUSDM | 1.259 | 1.269 | 2010/07/12 19:26:00 | 1.2593 | 0.00 | 0.00 | 1.50 | 3.0 | |
| 39173689 | 2010/07/12 16:44:00 | Buy | 1.50 | EURUSDM | 1.259 | 1.269 | 2010/07/13 02:39:00 | 1.2594 | 0.00 | - 0.19 | 6.00 | 4.0 | |
| 39177927 | 2010/07/13 06:21:00 | Sell | 1.50 | GBPUSDM | 1.4984 | 1.4984 | 1.4934 | 2010/07/13 06:30:00 | 1.4984 | 0.00 | 0.00 | 0.00 | 0.0 |
| 39166663 | 2010/07/12 08:34:00 | Sell | 0.40 | GBPJPYM | 132.85 | 131.86 | 2010/07/13 06:34:00 | 132.82 | 0.00 | - 0.14 | 1.36 | 3.0 | |
| 39181052 | 2010/07/13 08:47:00 | Buy | 0.20 | EURUSDM | 1.2549 | 2010/07/13 09:25:00 | 1.2563 | 0.00 | 0.00 | 2.80 | 14.0 | ||
| 39181551 | 2010/07/13 09:04:00 | Buy | 1.50 | GBPUSDM | 1.5069 | 1.5174 | 2010/07/13 09:25:00 | 1.5103 | 0.00 | 0.00 | 51.00 | 34.0 | |
| 39182607 | 2010/07/13 10:07:00 | Buy | 1.00 | EURUSDM | 1.2592 | 1.2552 | 1.2642 | 2010/07/13 13:07:00 | 1.2631 | 0.00 | 0.00 | 39.00 | 39.0 |
| 39729819 | 2010/09/07 07:55:00 | Buy | 0.50 | GBPJPYM | 129.171 | 128.689 | 2010/09/07 19:28:00 | 128.689 | 0.00 | 0.00 | - 28.78 | - 48.2 | |
| 39729917 | 2010/09/07 12:29:00 | Buy | 1.00 | GBPJPYM | 128.171 | 128.689 | 2010/09/07 19:28:00 | 128.689 | 0.00 | 0.00 | 61.85 | 51.8 | |
| 39729820 | 2010/09/07 07:55:00 | Buy | 0.50 | GBPUSDM | 1.54027 | 1.54531 | 2010/09/08 07:07:00 | 1.54394 | 0.00 | - 0.07 | 18.35 | 36.7 | |
| 39750280 | 2010/09/08 12:21:00 | Sell | 0.50 | USDCADM | 1.04729 | 2010/09/08 13:09:00 | 1.04296 | 0.00 | 0.00 | 20.76 | 43.3 | ||
| 39743172 | 2010/09/08 07:31:00 | Buy | 0.12 | GBPJPYM | 129.316 | 130.324 | 2010/09/08 13:37:00 | 129.82 | 0.00 | 0.00 | 7.21 | 50.4 | |
| 39744976 | 2010/09/08 10:16:00 | Buy | 0.26 | EURUSDM | 1.27148 | 1.27641 | 2010/09/08 13:39:00 | 1.27234 | 0.00 | 0.00 | 2.23 | 8.6 | |
| 39745276 | 2010/09/08 13:43:00 | Buy | 1.00 | EURUSDM | 1.27332 | 1.2792 | 2010/09/08 14:47:00 | 1.27416 | 0.00 | 0.00 | 8.40 | 8.4 | |
| 40148080 | 2010/10/01 09:55:00 | Sell | 1.20 | GBPUSDM | 1.5849 | 1.5774 | 2010/10/01 10:55:00 | 1.58263 | 0.00 | 0.00 | 27.24 | 22.7 | |
| 40149843 | 2010/10/01 11:19:00 | Sell | 1.20 | GBPUSDM | 1.58309 | 1.57707 | 2010/10/01 13:11:00 | 1.58178 | 0.00 | 0.00 | 15.72 | 13.1 | |
| 40152332 | 2010/10/01 13:36:00 | Sell | 1.20 | GBPUSDM | 1.5836 | 1.578 | 2010/10/01 13:53:00 | 1.5823 | 0.00 | 0.00 | 15.60 | 13.0 | |
| 40152858 | 2010/10/01 14:18:00 | Sell | 1.20 | GBPUSDM | 1.5836 | 2010/10/01 14:31:00 | 1.5823 | 0.00 | 0.00 | 15.60 | 13.0 | ||
| 40154101 | 2010/10/01 14:33:00 | Sell | 1.20 | GBPUSDM | 1.58382 | 2010/10/01 14:42:00 | 1.58279 | 0.00 | 0.00 | 12.36 | 10.3 | ||
| 40143430 | 2010/10/01 05:42:00 | Sell | 0.60 | GBPUSDM | 1.5736 | 2010/10/01 15:06:00 | 1.58125 | 0.00 | 0.00 | - 45.90 | - 76.5 | ||
| 40159961 | 2010/10/04 03:38:00 | Sell | 0.45 | GBPJPYM | 132.053 | 130.9 | 2010/10/04 06:13:00 | 131.678 | 0.00 | 0.00 | 20.25 | 37.5 | |
| 40155914 | 2010/10/01 16:01:00 | Sell | 0.15 | EURUSDM | 1.3755 | 1.3657 | 2010/10/04 07:10:00 | 1.37355 | 0.00 | - 0.03 | 2.92 | 19.5 | |
| 40158019 | 2010/10/01 18:27:00 | Sell | 0.15 | GBPJPYM | 131.963 | 130.9 | 2010/10/04 07:10:00 | 131.461 | 0.00 | - 0.12 | 9.03 | 50.2 | |
| 40164782 | 2010/10/04 15:35:00 | Buy | 0.15 | EURUSDM | 1.36986 | 1.36797 | 2010/10/05 04:50:00 | 1.368 | 0.00 | - 0.03 | - 2.79 | - 18.6 | |
| 40167234 | 2010/10/05 02:43:00 | Buy | 0.30 | EURUSDM | 1.36477 | 1.36797 | 2010/10/05 04:50:00 | 1.368 | 0.00 | 0.00 | 9.69 | 32.3 | |
| 40169455 | 2010/10/05 06:12:00 | Buy | 0.60 | EURUSDM | 1.37031 | 2010/10/05 06:15:00 | 1.3705 | 0.00 | 0.00 | 1.14 | 1.9 | ||
| 40169525 | 2010/10/05 06:21:00 | Buy | 0.30 | EURUSDM | 1.37092 | 2010/10/05 07:45:00 | 1.37489 | 0.00 | 0.00 | 11.91 | 39.7 | ||
| 40170300 | 2010/10/05 07:33:00 | Sell | 0.60 | GBPJPYM | 132.143 | 131.552 | 2010/10/05 19:32:00 | 132.307 | 0.00 | 0.00 | - 11.83 | - 16.4 | |
| 40185518 | 2010/10/06 06:49:00 | Buy | 0.30 | GBPJPYM | 132.28 | 131.8 | 132.688 | 2010/10/06 08:12:00 | 131.996 | 0.00 | 0.00 | - 10.25 | - 28.4 |
| 40189222 | 2010/10/06 08:13:00 | Sell | 0.60 | GBPJPYM | 131.988 | 2010/10/06 12:51:00 | 131.607 | 0.00 | 0.00 | 27.51 | 38.1 | ||
| 40180655 | 2010/10/06 16:03:00 | Sell | 0.30 | EURUSDM | 1.39338 | 1.38738 | 2010/10/07 05:08:00 | 1.39185 | 0.00 | - 0.20 | 4.59 | 15.3 | |
| 40228285 | 2010/10/07 05:27:00 | Sell | 0.30 | EURUSDM | 1.39338 | 2010/10/07 16:28:00 | 1.38818 | 0.00 | 0.00 | 15.60 | 52.0 | ||
| 40238981 | 2010/10/07 09:24:00 | Buy | 0.15 | GBPJPYM | 131.352 | 132.358 | 2010/10/07 16:44:00 | 130.838 | 0.00 | 0.00 | - 9.35 | - 51.4 | |
| 40247732 | 2010/10/07 16:59:00 | Sell | 0.70 | GBPJPYM | 130.695 | 130.019 | 2010/10/08 08:08:00 | 130.492 | 0.00 | - 0.57 | 17.24 | 20.3 | |
| 40251367 | 2010/10/08 02:20:00 | Sell | 0.30 | EURUSDM | 1.3934 | 2010/10/08 08:11:00 | 1.39146 | 0.00 | 0.00 | 5.82 | 19.4 | ||
| 40262276 | 2010/10/08 12:30:00 | Sell | 0.30 | EURUSDM | 1.39338 | 2010/10/08 12:56:00 | 1.38507 | 0.00 | 0.00 | 24.93 | 83.1 | ||
| 40273254 | 2010/10/08 13:25:00 | Sell | 0.30 | EURUSDM | 1.39342 | 2010/10/08 17:28:00 | 1.39152 | 0.00 | 0.00 | 5.70 | 19.0 | ||
| 40277590 | 2010/10/10 22:00:00 | Sell | 0.30 | EURUSDM | 1.39983 | 2010/10/11 04:43:00 | 1.3973 | 0.00 | 0.00 | 7.59 | 25.3 | ||
| 40280353 | 2010/10/11 04:44:00 | Sell | 0.30 | EURUSDM | 1.39715 | 2010/10/11 07:38:00 | 1.39381 | 0.00 | 0.00 | 10.02 | 33.4 | ||
| 40281416 | 2010/10/11 07:38:00 | Sell | 0.30 | EURUSDM | 1.39343 | 1.38637 | 2010/10/11 14:59:00 | 1.38931 | 0.00 | 0.00 | 12.36 | 41.2 | |
| 40285768 | 2010/10/11 20:38:00 | Buy | 0.70 | GBPUSDM | 1.58838 | 1.59348 | 2010/10/12 02:50:00 | 1.59079 | 0.00 | - 0.10 | 16.87 | 24.1 | |
| 40180637 | 2010/10/06 03:25:00 | Sell | 0.15 | EURUSDM | 1.38338 | 2010/10/12 09:55:00 | 1.38193 | 0.00 | - 0.19 | 2.17 | 14.5 | ||
| 40293462 | 2010/10/12 13:47:00 | Sell | 0.08 | GBPUSDM | 1.5812 | 1.57597 | 2010/10/12 15:32:00 | 1.57924 | 0.00 | 0.00 | 1.57 | 19.6 | |
| 40295143 | 2010/10/12 15:50:00 | Sell | 0.20 | GBPUSDM | 1.5795 | 2010/10/12 17:32:00 | 1.57775 | 0.00 | 0.00 | 3.50 | 17.5 | ||
| 40296025 | 2010/10/12 17:45:00 | Buy | 0.20 | EURUSDM | 1.38578 | 1.39102 | 2010/10/12 18:16:00 | 1.39106 | 0.00 | 0.00 | 10.56 | 52.8 | |
| 40300486 | 2010/10/13 06:19:00 | Sell | 0.80 | GBPUSDM | 1.5839 | 1.602 | 1.57873 | 2010/10/14 06:55:00 | 1.60204 | 0.00 | - 1.18 | - 145.12 | - 181.4 |
| 40299914 | 2010/10/14 06:59:00 | Sell | 0.80 | GBPUSDM | 1.60373 | 1.59351 | 2010/10/14 13:29:00 | 1.5984 | 0.00 | 0.00 | 42.64 | 53.3 | |
| 40299898 | 2010/10/13 05:09:00 | Sell | 0.20 | GBPUSDM | 1.58372 | 1.58282 | 2010/10/14 16:59:00 | 1.59878 | 0.00 | - 0.30 | - 30.12 | - 150.6 | |
| 40299904 | 2010/10/14 00:00:00 | Sell | 0.40 | GBPUSDM | 1.59373 | 2010/10/14 16:59:00 | 1.59869 | 0.00 | 0.00 | - 19.84 | - 49.6 | ||
| 40318840 | 2010/10/14 17:05:00 | Buy | 0.15 | GBPUSDM | 1.59829 | 1.60257 | 2010/10/15 04:03:00 | 1.59956 | 0.00 | - 0.03 | 1.90 | 12.7 | |
| 40323024 | 2010/10/15 05:34:00 | Buy | 0.30 | GBPJPYM | 130.252 | 130.798 | 2010/10/15 06:09:00 | 130.119 | 0.00 | 0.00 | - 4.91 | - 13.3 | |
| 40323271 | 2010/10/15 06:17:00 | Sell | 1.00 | GBPJPYM | 130.11 | 2010/10/15 13:39:00 | 130.647 | 0.00 | 0.00 | - 65.99 | - 53.7 | ||
| 40329383 | 2010/10/15 13:39:00 | Buy | 1.00 | GBPJPYM | 130.632 | 129.95 | 131.63 | 2010/10/18 00:22:00 | 130.023 | 0.00 | - 0.45 | - 74.84 | - 60.9 |
| 40335036 | 2010/10/18 00:22:00 | Sell | 1.00 | GBPJPYM | 130.028 | 129.921 | 2010/10/18 00:39:00 | 129.92 | 0.00 | 0.00 | 13.27 | 10.8 | |
| 40343083 | 2010/10/18 16:27:00 | Sell | 0.12 | EURUSDM | 1.39759 | 1.39261 | 2010/10/19 02:00:00 | 1.3926 | 0.00 | - 0.06 | 5.99 | 49.9 | |
| 40347228 | 2010/10/19 04:59:00 | Sell | 0.25 | GBPUSDM | 1.58721 | 1.58217 | 2010/10/19 07:10:00 | 1.58209 | 0.00 | 0.00 | 12.80 | 51.2 | |
| 40363051 | 2010/10/20 10:13:00 | Sell | 1.00 | EURUSDM | 1.38334 | 1.3728 | 2010/10/20 14:06:00 | 1.39082 | 0.00 | 0.00 | - 74.80 | - 74.8 | |
| 40370211 | 2010/10/20 19:35:00 | Sell | 0.15 | GBPUSDM | 1.58341 | 1.57341 | 2010/10/21 06:22:00 | 1.58051 | 0.00 | - 0.22 | 4.35 | 29.0 | |
| 40380657 | 2010/10/21 16:37:00 | Sell | 0.30 | GBPUSDM | 1.57322 | 1.568 | 2010/10/22 07:37:00 | 1.56858 | 0.00 | - 0.15 | 13.92 | 46.4 | |
| 40361241 | 2010/10/20 07:06:00 | Sell | 0.50 | EURUSDM | 1.37834 | 1.37301 | 2010/10/22 07:38:00 | 1.39087 | 0.00 | - 0.95 | - 62.65 | - 125.3 | |
| 40391878 | 2010/10/25 06:24:00 | Sell | 0.10 | GBPUSDM | 1.57617 | 1.56487 | 2010/10/26 02:16:00 | 1.57281 | 0.00 | - 0.05 | 3.36 | 33.6 | |
| 40392658 | 2010/10/25 07:54:00 | Sell | 0.50 | GBPUSDM | 1.57191 | 1.56487 | 2010/10/26 08:33:00 | 1.58309 | 0.00 | - 0.24 | - 55.90 | - 111.8 | |
| 40406840 | 2010/10/26 16:40:00 | Sell | 0.50 | GBPUSDM | 1.5847 | 2010/10/26 16:40:00 | 1.58506 | 0.00 | 0.00 | - 1.80 | - 3.6 | ||
| 40406839 | 2010/10/26 16:40:00 | Sell | 0.50 | GBPUSDM | 1.58464 | 1.57287 | 2010/10/27 07:58:00 | 1.57798 | 0.00 | - 0.25 | 33.30 | 66.6 | |
| 40433558 | 2010/10/29 18:50:00 | Sell | 0.40 | EURUSDM | 1.39016 | 1.3841 | 2010/11/01 14:14:00 | 1.39046 | 0.00 | - 0.19 | - 1.20 | - 3.0 | |
| 40437107 | 2010/11/01 07:51:00 | Sell | 0.40 | GBPJPYM | 129.098 | 129.098 | 2010/11/02 05:56:00 | 129.402 | 0.00 | - 0.45 | - 15.09 | - 30.4 | |
| 40443904 | 2010/11/02 05:56:00 | Buy | 0.50 | GBPJPYM | 129.398 | 129.798 | 2010/11/03 09:28:00 | 129.801 | 0.00 | - 0.23 | 24.97 | 40.3 | |
| 40448011 | 2010/11/02 14:52:00 | Buy | 0.50 | USDJPYM | 80.757 | 81.06 | 2010/11/03 11:09:00 | 80.787 | 0.00 | - 0.08 | 1.86 | 3.0 | |
| 40455235 | 2010/11/03 17:57:00 | Buy | 0.50 | EURGBPM | 0.87315 | 2010/11/03 18:17:00 | 0.87341 | 0.00 | 0.00 | 2.10 | 2.6 | ||
| 40466341 | 2010/11/04 19:12:00 | Sell | 1.00 | EURUSDM | 1.41954 | 2010/11/04 19:13:00 | 1.41967 | 0.00 | 0.00 | - 1.30 | - 1.3 | ||
| 40467258 | 2010/11/05 00:25:00 | Sell | 1.00 | EURUSDM | 1.42269 | 1.4212 | 2010/11/05 00:34:00 | 1.42149 | 0.00 | 0.00 | 12.00 | 12.0 | |
| 40470956 | 2010/11/05 12:29:00 | Buy | 1.50 | EURUSDM | 1.41137 | 1.4126 | 2010/11/05 12:29:00 | 1.41074 | 0.00 | 0.00 | - 9.45 | - 6.3 | |
| 40471163 | 2010/11/05 12:32:00 | Buy | 1.00 | EURUSDM | 1.40765 | 1.40778 | 1.41273 | 2010/11/05 13:37:00 | 1.41003 | 0.00 | 0.00 | 23.80 | 23.8 |
| 40474464 | 2010/11/05 18:49:00 | Sell | 0.50 | GBPUSDM | 1.61895 | 1.61595 | 2010/11/08 00:35:00 | 1.6186 | 0.00 | - 0.25 | 1.75 | 3.5 | |
| 40478374 | 2010/11/08 10:43:00 | Sell | 1.00 | GBPJPYM | 130.843 | 130.534 | 2010/11/09 00:02:00 | 130.534 | 0.00 | - 1.12 | 38.09 | 30.9 | |
| 40484221 | 2010/11/09 06:50:00 | Buy | 0.25 | EURUSDM | 1.38736 | 1.39136 | 2010/11/09 10:00:00 | 1.39136 | 0.00 | 0.00 | 10.00 | 40.0 | |
| 40487133 | 2010/11/09 14:33:00 | Sell | 1.00 | EURUSDM | 1.39323 | 1.39012 | 2010/11/09 14:40:00 | 1.39226 | 0.00 | 0.00 | 9.70 | 9.7 | |
| 40490423 | 2010/11/09 20:14:00 | Sell | 0.50 | GBPJPYM | 130.778 | 130.478 | 2010/11/09 22:58:00 | 130.478 | 0.00 | - 0.56 | 18.37 | 30.0 | |
| 40495106 | 2010/11/10 10:21:00 | Sell | 0.05 | EURUSDM | 1.37998 | 1.375 | 2010/11/10 10:40:00 | 1.37802 | 0.00 | 0.00 | 0.98 | 19.6 | |
| 40495113 | 2010/11/10 10:22:00 | Sell | 0.10 | EURUSDM | 1.38055 | 1.375 | 2010/11/10 10:40:00 | 1.37802 | 0.00 | 0.00 | 2.53 | 25.3 | |
| 40495853 | 2010/11/10 11:43:00 | Sell | 1.00 | EURUSDM | 1.37954 | 1.37643 | 2010/11/10 11:54:00 | 1.37851 | 0.00 | 0.00 | 10.30 | 10.3 | |
| 40495994 | 2010/11/10 11:57:00 | Sell | 1.00 | EURUSDM | 1.37814 | 1.37757 | 1.37714 | 2010/11/10 11:59:00 | 1.37714 | 0.00 | 0.00 | 10.00 | 10.0 |
| 40497515 | 2010/11/10 14:31:00 | Sell | 0.25 | GBPUSDM | 1.60953 | 1.60437 | 2010/11/10 14:50:00 | 1.60626 | 0.00 | 0.00 | 8.18 | 32.7 | |
| 40503863 | 2010/11/11 10:26:00 | Buy | 0.50 | EURUSDM | 1.37434 | 1.37734 | 2010/11/11 12:06:00 | 1.37033 | 0.00 | 0.00 | - 20.05 | - 40.1 | |
| 40511223 | 2010/11/12 05:19:00 | Sell | 1.00 | EURUSDM | 1.36105 | 1.35804 | 2010/11/12 05:42:00 | 1.36128 | 0.00 | 0.00 | - 2.30 | - 2.3 | |
| 40511668 | 2010/11/12 06:46:00 | Buy | 1.10 | EURUSDM | 1.36092 | 1.36213 | 2010/11/12 06:56:00 | 1.36215 | 0.00 | 0.00 | 13.53 | 12.3 | |
| 40520776 | 2010/11/15 06:56:00 | Buy | 1.10 | EURUSDM | 1.36721 | 1.36821 | 2010/11/15 12:18:00 | 1.36413 | 0.00 | 0.00 | - 33.88 | - 30.8 | |
| 40526108 | 2010/11/15 19:51:00 | Sell | 0.50 | EURUSDM | 1.36009 | 1.3598 | 2010/11/16 06:40:00 | 1.3598 | 0.00 | - 0.23 | 1.45 | 2.9 | |
| 40537384 | 2010/11/17 05:26:00 | Buy | 1.00 | GBPJPYM | 132.473 | 132.473 | 132.619 | 2010/11/17 06:14:00 | 132.473 | 0.00 | 0.00 | 0.00 | 0.0 |
| 40539023 | 2010/11/17 10:38:00 | Buy | 1.00 | GBPJPYM | 132.792 | 133.048 | 2010/11/18 10:01:00 | 132.714 | 0.00 | - 1.34 | - 9.38 | - 7.8 | |
| 40546617 | 2010/11/18 13:26:00 | Sell | 0.50 | EURUSDM | 1.36349 | 1.35946 | 2010/11/19 05:04:00 | 1.36272 | 0.00 | - 0.23 | 3.85 | 7.7 | |
| 40549858 | 2010/11/18 19:28:00 | Sell | 0.50 | EURUSDM | 1.36178 | 1.35946 | 2010/11/19 06:44:00 | 1.36736 | 0.00 | - 0.23 | - 27.90 | - 55.8 | |
| 40551817 | 2010/11/19 05:04:00 | Sell | 0.50 | GBPUSDM | 1.60269 | 1.59869 | 2010/11/19 06:44:00 | 1.60625 | 0.00 | 0.00 | - 17.80 | - 35.6 | |
| 40553371 | 2010/11/19 11:44:00 | Sell | 0.50 | GBPUSDM | 1.60523 | 1.60523 | 1.6 | 2010/11/19 12:25:00 | 1.60287 | 0.00 | 0.00 | 11.80 | 23.6 |
| 40558804 | 2010/11/22 07:09:00 | Buy | 0.50 | GBPUSDM | 1.60398 | 1.6084 | 2010/11/22 07:38:00 | 1.60493 | 0.00 | 0.00 | 4.75 | 9.5 | |
| 40558473 | 2010/11/22 05:48:00 | Sell | 0.50 | GBPCADM | 1.62316 | 1.62304 | 2010/11/22 11:03:00 | 1.62304 | 0.00 | 0.00 | 0.59 | 1.2 | |
| 40559565 | 2010/11/22 10:55:00 | Sell | 0.50 | GBPCHFM | 1.585 | 1.58 | 2010/11/22 12:24:00 | 1.58128 | 0.00 | 0.00 | 18.80 | 37.2 | |
| 40560602 | 2010/11/22 12:36:00 | Sell | 0.50 | GBPCADM | 1.62426 | 1.61879 | 2010/11/22 13:26:00 | 1.6228 | 0.00 | 0.00 | 7.18 | 14.6 | |
| 40561530 | 2010/11/22 14:20:00 | Sell | 1.00 | AUDUSDM | 0.98774 | 0.98573 | 2010/11/22 14:32:00 | 0.98752 | 0.00 | 0.00 | 2.20 | 2.2 | |
| 40563792 | 2010/11/22 20:17:00 | Buy | 1.00 | EURUSDM | 1.36162 | 1.36175 | 1.36262 | 2010/11/22 20:40:00 | 1.36199 | 0.00 | 0.00 | 3.70 | 3.7 |
| 40571743 | 2010/11/23 06:11:00 | Sell | 0.50 | GBPUSDM | 1.59322 | 1.58779 | 2010/11/23 06:42:00 | 1.59109 | 0.00 | 0.00 | 10.65 | 21.3 | |
| 40573635 | 2010/11/23 09:59:00 | Buy | 1.10 | EURUSDM | 1.35932 | 1.3574 | 1.36034 | 2010/11/23 11:17:00 | 1.3587 | 0.00 | 0.00 | - 6.82 | - 6.2 |
| 40581166 | 2010/11/24 06:45:00 | Buy | 0.52 | AUDCHFM | 0.97582 | 0.97915 | 2010/11/24 08:50:00 | 0.97135 | 0.00 | 0.00 | - 23.38 | - 44.7 | |
| 40581965 | 2010/11/24 08:52:00 | Buy | 1.50 | USDCHFM | 0.99461 | 0.99667 | 2010/11/24 09:03:00 | 0.99587 | 0.00 | 0.00 | 18.98 | 12.6 | |
| 40582483 | 2010/11/24 09:35:00 | Sell | 1.50 | EURUSDM | 1.33205 | 1.3306 | 2010/11/24 10:09:00 | 1.3308 | 0.00 | 0.00 | 18.75 | 12.5 | |
| 40583302 | 2010/11/24 11:57:00 | Buy | 0.50 | GBPJPYM | 131.472 | 131.692 | 2010/11/24 12:21:00 | 131.692 | 0.00 | 0.00 | 13.19 | 22.0 | |
| 40585361 | 2010/11/24 15:17:00 | Buy | 0.50 | AUDUSDM | 0.98156 | 0.98381 | 2010/11/24 15:31:00 | 0.98381 | 0.00 | 0.00 | 11.25 | 22.5 | |
| 40585835 | 2010/11/24 16:13:00 | Sell | 0.50 | USDCHFM | 0.99283 | 0.99116 | 2010/11/25 02:54:00 | 0.99636 | 0.00 | - 0.64 | - 17.71 | - 35.3 | |
| 40588840 | 2010/11/25 05:39:00 | Sell | 1.00 | EURUSDM | 1.33147 | 1.3302 | 2010/11/25 09:37:00 | 1.3302 | 0.00 | 0.00 | 12.70 | 12.7 | |
| 40589767 | 2010/11/25 09:40:00 | Sell | 1.00 | EURUSDM | 1.33089 | 1.3277 | 2010/11/25 12:28:00 | 1.33406 | 0.00 | 0.00 | - 31.70 | - 31.7 | |
| 40594113 | 2010/11/26 07:22:00 | Buy | 1.00 | USDCHFM | 1.00219 | 1.00327 | 2010/11/26 11:10:00 | 1.0031 | 0.00 | 0.00 | 9.07 | 9.1 | |
| 40595668 | 2010/11/26 12:04:00 | Sell | 1.00 | USDCHFM | 1.00238 | 1.0005 | 2010/11/26 17:27:00 | 1.00192 | 0.00 | 0.00 | 4.59 | 4.6 | |
| 40600628 | 2010/11/29 02:05:00 | Sell | 1.00 | GBPJPYM | 131.118 | 2010/11/29 02:05:00 | 131.157 | 0.00 | 0.00 | - 4.64 | - 3.9 | ||
| 40601592 | 2010/11/29 05:37:00 | Sell | 0.50 | EURUSDM | 1.32155 | 1.3205 | 2010/11/29 08:49:00 | 1.32577 | 0.00 | 0.00 | - 21.10 | - 42.2 | |
| 40602575 | 2010/11/29 05:37:00 | Sell | 0.50 | EURUSDM | 1.32155 | 1.31578 | 2010/11/29 10:28:00 | 1.32086 | 0.00 | 0.00 | 3.45 | 6.9 | |
| 40602566 | 2010/11/29 08:48:00 | Sell | 0.50 | GBPUSDM | 1.55872 | 1.55567 | 2010/11/29 14:00:00 | 1.55567 | 0.00 | 0.00 | 15.25 | 30.5 | |
| 40605286 | 2010/11/29 13:35:00 | Sell | 0.50 | GBPJPYM | 131.133 | 130.827 | 2010/11/29 15:59:00 | 131.083 | 0.00 | 0.00 | 2.96 | 5.0 | |
| 40607563 | 2010/11/29 19:04:00 | Sell | 0.10 | GBPJPYM | 131.084 | 130.641 | 2010/11/30 04:33:00 | 130.697 | 0.00 | - 0.11 | 4.60 | 38.7 | |
| 40616092 | 2010/11/30 20:11:00 | Buy | 0.50 | USDCHFM | 1.00313 | 1.0062 | 2010/12/01 08:32:00 | 1.00466 | 0.00 | - 0.08 | 7.61 | 15.3 | |
| 40617485 | 2010/12/01 01:39:00 | Buy | 0.50 | USDCHFM | 1.00364 | 1.006 | 2010/12/01 08:32:00 | 1.00469 | 0.00 | 0.00 | 5.23 | 10.5 | |
| 40620280 | 2010/12/01 11:29:00 | Buy | 0.50 | USDJPYM | 83.789 | 84.09 | 2010/12/01 12:59:00 | 83.972 | 0.00 | 0.00 | 10.90 | 18.3 | |
| 40621103 | 2010/12/01 13:35:00 | Buy | 0.50 | GBPUSDM | 1.56082 | 1.5619 | 2010/12/01 13:59:00 | 1.56089 | 0.00 | 0.00 | 0.35 | 0.7 | |
| 40625815 | 2010/12/02 06:35:00 | Buy | 1.00 | USDJPYM | 84.115 | 84.44 | 2010/12/02 09:47:00 | 84.14 | 0.00 | 0.00 | 2.97 | 2.5 | |
| 40626536 | 2010/12/02 08:44:00 | Buy | 0.50 | GBPUSDM | 1.5591 | 1.56917 | 2010/12/02 09:47:00 | 1.56433 | 0.00 | 0.00 | 26.15 | 52.3 | |
| 40630186 | 2010/12/02 15:46:00 | Sell | 1.00 | GBPUSDM | 1.55503 | 1.5521 | 2010/12/02 20:47:00 | 1.56018 | 0.00 | 0.00 | - 51.50 | - 51.5 | |
| 40639916 | 2010/12/06 06:04:00 | Buy | 1.00 | GBPCHFM | 1.53851 | 1.5442 | 2010/12/06 10:24:00 | 1.53983 | 0.00 | 0.00 | 13.46 | 13.2 | |
| 40644783 | 2010/12/06 19:42:00 | Sell | 1.00 | AUDUSDM | 0.99021 | 0.98721 | 2010/12/07 04:31:00 | 0.99109 | 0.00 | - 1.36 | - 8.80 | - 8.8 | |
| 40647038 | 2010/12/07 04:31:00 | Buy | 1.00 | GBPCHFM | 1.5449 | 1.55028 | 2010/12/07 07:04:00 | 1.54508 | 0.00 | 0.00 | 1.84 | 1.8 | |
| 40647631 | 2010/12/07 07:05:00 | Sell | 1.00 | EURUSDM | 1.33193 | 1.34135 | 1.32883 | 2010/12/07 17:23:00 | 1.33184 | 0.00 | 0.00 | 0.90 | 0.9 |
| 40657174 | 2010/12/08 08:19:00 | Sell | 0.50 | EURJPYM | 110.692 | 110.184 | 2010/12/08 13:58:00 | 111.157 | 0.00 | 0.00 | - 27.68 | - 46.5 | |
| 40667721 | 2010/12/09 14:29:00 | Sell | 1.00 | EURUSDM | 1.32321 | 1.31821 | 2010/12/09 15:14:00 | 1.31821 | 0.00 | 0.00 | 50.00 | 50.0 | |
| 40670162 | 2010/12/09 19:15:00 | Sell | 1.00 | EURUSDM | 1.32214 | 1.31914 | 2010/12/10 02:57:00 | 1.32473 | 0.00 | - 0.45 | - 25.90 | - 25.9 | |
| 40672646 | 2010/12/10 09:01:00 | Sell | 1.00 | EURUSDM | 1.32394 | 1.32188 | 2010/12/10 13:49:00 | 1.32188 | 0.00 | 0.00 | 20.60 | 20.6 | |
| 40677153 | 2010/12/13 04:35:00 | Buy | 1.00 | AUDUSDM | 0.98477 | 0.98977 | 2010/12/13 10:03:00 | 0.98797 | 0.00 | 0.00 | 32.00 | 32.0 | |
| 40683431 | 2010/12/13 22:23:00 | Buy | 1.00 | USDCADM | 1.00772 | 1.0108 | 2010/12/14 07:01:00 | 1.00675 | 0.00 | 0.00 | - 9.63 | - 9.7 | |
| 40684737 | 2010/12/14 07:02:00 | Sell | 1.00 | USDCADM | 1.00676 | 2010/12/14 12:44:00 | 1.0059 | 0.00 | 0.00 | 8.55 | 8.6 | ||
| 40686861 | 2010/12/14 12:44:00 | Sell | 1.00 | USDCADM | 1.00561 | 2010/12/14 12:44:00 | 1.00596 | 0.00 | 0.00 | - 3.48 | - 3.5 | ||
| 40686894 | 2010/12/14 12:54:00 | Buy | 1.00 | AUDUSDM | 1.00166 | 1.0057 | 2010/12/14 20:19:00 | 0.99819 | 0.00 | 0.00 | - 34.70 | - 34.7 | |
| 40690056 | 2010/12/14 20:20:00 | Sell | 1.00 | AUDUSDM | 0.99801 | 0.9966 | 2010/12/14 23:51:00 | 0.99737 | 0.00 | - 1.37 | 6.40 | 6.4 | |
| 40692849 | 2010/12/15 06:30:00 | Sell | 1.00 | CHFJPYM | 87.003 | 86.57 | 2010/12/15 08:31:00 | 87.361 | 0.00 | 0.00 | - 42.63 | - 35.8 | |
| 40693608 | 2010/12/15 08:31:00 | Sell | 1.00 | USDCHFM | 0.96137 | 2010/12/15 08:45:00 | 0.95979 | 0.00 | 0.00 | 16.46 | 15.8 | ||
| 40701200 | 2010/12/16 04:33:00 | Buy | 1.00 | AUDUSDM | 0.98658 | 0.9903 | 2010/12/16 11:55:00 | 0.98894 | 0.00 | 0.00 | 23.60 | 23.6 | |
| 40705092 | 2010/12/16 16:40:00 | Buy | 0.20 | USDCADM | 1.00616 | 1.0083 | 2010/12/16 17:35:00 | 1.00593 | 0.00 | 0.00 | - 0.46 | - 2.3 | |
| 40707658 | 2010/12/17 05:04:00 | Sell | 1.00 | AUDUSDM | 0.99076 | 0.98676 | 2010/12/17 10:30:00 | 0.9876 | 0.00 | 0.00 | 31.60 | 31.6 | |
| 40714706 | 2010/12/20 03:47:00 | Buy | 1.00 | AUDUSDM | 0.98725 | 0.99294 | 2010/12/20 04:19:00 | 0.98683 | 0.00 | 0.00 | - 4.20 | - 4.2 | |
| 40714976 | 2010/12/20 05:17:00 | Sell | 1.00 | AUDUSDM | 0.98672 | 0.98172 | 2010/12/20 09:17:00 | 0.99089 | 0.00 | 0.00 | - 41.70 | - 41.7 | |
| 40721170 | 2010/12/21 05:51:00 | Buy | 1.00 | EURUSDM | 1.31746 | 1.3197 | 2010/12/21 06:57:00 | 1.31759 | 0.00 | 0.00 | 1.30 | 1.3 | |
| 40722300 | 2010/12/21 10:18:00 | Sell | 0.80 | GBPUSDM | 1.5496 | 1.54449 | 2010/12/21 18:29:00 | 1.54449 | 0.00 | 0.00 | 40.88 | 51.1 | |
| 40727662 | 2010/12/22 08:50:00 | Sell | 1.00 | EURUSDM | 1.31354 | 1.3087 | 2010/12/22 13:20:00 | 1.31075 | 0.00 | 0.00 | 27.90 | 27.9 | |
| 40737861 | 2010/12/24 10:20:00 | Sell | 1.00 | EURUSDM | 1.31109 | 1.30805 | 2010/12/26 23:50:00 | 1.30805 | 0.00 | - 0.45 | 30.40 | 30.4 | |
| 40752175 | 2010/12/29 15:35:00 | Sell | 0.50 | EURUSDM | 1.31404 | 1.31643 | 1.31204 | 2010/12/29 16:34:00 | 1.31655 | 0.00 | 0.00 | - 12.55 | - 25.1 |
| 40752582 | 2010/12/29 17:12:00 | Sell | 0.50 | GBPCHFM | 1.46798 | 1.45798 | 2010/12/29 21:54:00 | 1.46663 | 0.00 | 0.00 | 7.13 | 13.5 | |
| 40755034 | 2010/12/30 06:57:00 | Sell | 0.50 | AUDJPYM | 82.847 | 81.847 | 2010/12/31 11:09:00 | 82.778 | 0.00 | - 0.83 | 4.24 | 6.9 | |
| 40773850 | 2011/01/04 17:52:00 | Buy | 0.50 | EURJPYM | 108.788 | 109.288 | 2011/01/04 19:10:00 | 109.291 | 0.00 | 0.00 | 30.67 | 50.3 | |
| 40769158 | 2011/01/04 06:27:00 | Sell | 0.50 | GBPUSDM | 1.54571 | 1.53969 | 2011/01/04 21:34:00 | 1.55882 | 0.00 | 0.00 | - 65.55 | - 131.1 | |
| 40777624 | 2011/01/05 09:02:00 | Buy | 1.00 | EURJPYM | 108.736 | 109.04 | 2011/01/05 13:15:00 | 109.04 | 0.00 | 0.00 | 36.80 | 30.4 | |
| 40782276 | 2011/01/05 18:01:00 | Buy | 0.50 | USDCADM | 0.99417 | 0.99718 | 2011/01/05 21:59:00 | 0.99578 | 0.00 | 0.00 | 8.08 | 16.1 | |
| 40783006 | 2011/01/05 22:05:00 | Sell | 0.50 | USDJPYM | 83.236 | 82.228 | 2011/01/06 07:14:00 | 83.148 | 0.00 | 0.00 | 5.29 | 8.8 | |
| 40785401 | 2011/01/06 09:00:00 | Buy | 1.00 | USDCADM | 0.99401 | 0.9973 | 2011/01/06 14:11:00 | 0.99444 | 0.00 | 0.00 | 4.32 | 4.3 | |
| 40788338 | 2011/01/06 16:28:00 | Buy | 1.00 | EURJPYM | 108.164 | 108.467 | 2011/01/06 20:49:00 | 108.465 | 0.00 | 0.00 | 36.12 | 30.1 | |
| 40798575 | 2011/01/10 08:13:00 | Buy | 1.20 | GBPCHFM | 1.49855 | 1.50155 | 2011/01/10 10:12:00 | 1.49813 | 0.00 | 0.00 | - 5.21 | - 4.2 | |
| 40801571 | 2011/01/10 15:40:00 | Buy | 1.20 | EURJPYM | 107.162 | 107.208 | 107.388 | 2011/01/10 18:48:00 | 107.208 | 0.00 | 0.00 | 6.67 | 4.6 |
| 40809051 | 2011/01/11 16:37:00 | Buy | 1.20 | USDCADM | 0.98988 | 0.99296 | 2011/01/11 20:37:00 | 0.99017 | 0.00 | 0.00 | 3.51 | 2.9 | |
| 40821172 | 2011/01/13 12:14:00 | Sell | 1.20 | USDCHFM | 0.97159 | 0.96834 | 2011/01/13 12:37:00 | 0.96988 | 0.00 | 0.00 | 21.16 | 17.1 | |
| 40819561 | 2011/01/13 06:16:00 | Buy | 1.20 | CHFJPYM | 85.763 | 85.763 | 2011/01/13 14:02:00 | 85.71 | 0.00 | 0.00 | - 7.69 | - 5.3 | |
| 40826644 | 2011/01/14 07:51:00 | Buy | 1.80 | CHFJPYM | 85.508 | 85.808 | 2011/01/14 08:26:00 | 85.633 | 0.00 | 0.00 | 27.30 | 12.5 | |
| 40828742 | 2011/01/14 13:40:00 | Sell | 0.50 | USDJPYM | 82.871 | 82.49 | 2011/01/14 15:40:00 | 82.712 | 0.00 | 0.00 | 9.61 | 15.9 | |
| 40833432 | 2011/01/17 09:33:00 | Buy | 1.00 | CHFJPYM | 85.758 | 86.003 | 2011/01/17 18:16:00 | 85.718 | 0.00 | 0.00 | - 4.83 | - 4.0 | |
| 40838949 | 2011/01/18 08:03:00 | Sell | 1.80 | GBPJPYM | 131.63 | 131.3 | 2011/01/18 09:59:00 | 132.376 | 0.00 | 0.00 | - 162.73 | - 74.6 | |
| 40843045 | 2011/01/18 16:33:00 | Sell | 1.00 | CHFJPYM | 85.773 | 85.271 | 2011/01/19 13:51:00 | 85.589 | 0.00 | - 0.33 | 22.41 | 18.4 | |
| 40854139 | 2011/01/20 03:52:00 | Buy | 1.00 | AUDUSDM | 0.99494 | 0.99696 | 2011/01/20 04:14:00 | 0.99592 | 0.00 | 0.00 | 9.80 | 9.8 | |
| 204 closed orders with total profit of USD 375.89 | 0.00 | - 16.48 | 622.61 | 641.1 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||
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