 | Statement for donnaforexswan |
Loading
Statement
Stats
Risk
Excel
Profile
Publication
Portfolio
Help
Sign up| Account: ******** | Name: ******** | Currency: USD | 2010 March 16, 19:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 76856295 | 2009.11.25 14:25 | balance | Deposit | 2 000.00 | |||||||||
| 82547050 | 2010.01.05 02:15 | buy | 0.01 | eurgbp | 0.89731 | 0.00000 | 0.89876 | 2010.01.05 09:21 | 0.89876 | 0.00 | 0.00 | 0.00 | 2.33 |
| 82565456 | 2010.01.05 05:45 | buy | 0.01 | eurusd | 1.44349 | 0.00000 | 1.44502 | 2010.01.05 06:49 | 1.44502 | 0.00 | 0.00 | 0.00 | 1.53 |
| 82574968 | 2010.01.05 06:45 | sell | 0.01 | usdcad | 1.03875 | 0.00000 | 1.03755 | 2010.01.05 06:55 | 1.03755 | 0.00 | 0.00 | 0.00 | 1.16 |
| 82575029 | 2010.01.05 06:45 | buy | 0.02 | eurusd | 1.44399 | 0.00000 | 1.44502 | 2010.01.05 06:49 | 1.44502 | 0.00 | 0.00 | 0.00 | 2.06 |
| 82588787 | 2010.01.05 08:00 | buy | 0.01 | audusd | 0.91549 | 0.00000 | 0.91665 | 2010.01.05 13:44 | 0.91665 | 0.00 | 0.00 | 0.00 | 1.16 |
| 82599309 | 2010.01.05 09:00 | buy | 0.02 | eurgbp | 0.89768 | 0.00000 | 0.89876 | 2010.01.05 09:21 | 0.89876 | 0.00 | 0.00 | 0.00 | 3.46 |
| 82612556 | 2010.01.05 09:45 | sell | 0.01 | eurjpy | 132.548 | 0.000 | 132.428 | 2010.01.05 14:38 | 132.428 | 0.00 | 0.00 | 0.00 | 1.30 |
| 82629798 | 2010.01.05 11:30 | buy | 0.01 | eurgbp | 0.90016 | 0.00000 | 0.90136 | 2010.01.05 14:43 | 0.90136 | 0.00 | 0.00 | 0.00 | 1.92 |
| 82632320 | 2010.01.05 11:45 | buy | 0.02 | audusd | 0.91543 | 0.00000 | 0.91665 | 2010.01.05 13:44 | 0.91665 | 0.00 | 0.00 | 0.00 | 2.44 |
| 82640611 | 2010.01.05 12:30 | sell | 0.01 | usdcad | 1.03765 | 0.00000 | 1.03645 | 2010.01.05 12:40 | 1.03645 | 0.00 | 0.00 | 0.00 | 1.16 |
| 82702471 | 2010.01.05 17:30 | sell | 0.01 | eurusd | 1.43975 | 0.00000 | 1.43855 | 2010.01.05 18:22 | 1.43855 | 0.00 | 0.00 | 0.00 | 1.20 |
| 82758184 | 2010.01.06 00:45 | sell | 0.01 | audusd | 0.91078 | 0.00000 | 0.91345 | 2010.01.08 06:47 | 0.91345 | 0.00 | 0.00 | -0.37 | -2.67 |
| 82820288 | 2010.01.06 07:45 | buy | 0.01 | eurgbp | 0.89913 | 0.00000 | 0.90112 | 2010.01.07 08:52 | 0.90112 | 0.00 | 0.00 | -0.03 | 3.17 |
| 82820364 | 2010.01.06 07:45 | buy | 0.01 | usdcad | 1.03809 | 0.00000 | 1.03929 | 2010.01.06 07:45 | 1.03929 | 0.00 | 0.00 | 0.00 | 1.15 |
| 82862038 | 2010.01.06 09:30 | buy | 0.01 | usdcad | 1.03997 | 0.00000 | 1.03970 | 2010.01.12 19:02 | 1.03970 | 0.00 | 0.00 | 0.00 | -0.26 |
| 82886769 | 2010.01.06 11:00 | buy | 0.01 | usdjpy | 92.357 | 0.000 | 92.477 | 2010.01.06 11:37 | 92.477 | 0.00 | 0.00 | 0.00 | 1.30 |
| 82919749 | 2010.01.06 14:00 | sell | 0.01 | eurchf | 1.48229 | 0.00000 | 1.48050 | 2010.01.06 20:11 | 1.48050 | 0.00 | 0.00 | 0.00 | 1.74 |
| 82946878 | 2010.01.06 16:00 | buy | 0.01 | eurjpy | 132.752 | 0.000 | 132.872 | 2010.01.06 16:08 | 132.872 | 0.00 | 0.00 | 0.00 | 1.30 |
| 82946924 | 2010.01.06 16:00 | buy | 0.02 | eurgbp | 0.90031 | 0.00000 | 0.90112 | 2010.01.07 08:52 | 0.90112 | 0.00 | 0.00 | -0.07 | 2.59 |
| 82946949 | 2010.01.06 16:00 | buy | 0.01 | usdjpy | 92.465 | 0.000 | 92.585 | 2010.01.06 16:19 | 92.585 | 0.00 | 0.00 | 0.00 | 1.30 |
| 82953306 | 2010.01.06 16:15 | sell | 0.02 | eurchf | 1.48141 | 0.00000 | 1.48050 | 2010.01.06 20:11 | 1.48050 | 0.00 | 0.00 | 0.00 | 1.78 |
| 82977395 | 2010.01.06 17:45 | buy | 0.01 | eurjpy | 133.419 | 0.000 | 133.539 | 2010.01.07 08:56 | 133.539 | 0.00 | 0.00 | 0.01 | 1.30 |
| 83003953 | 2010.01.06 20:15 | buy | 0.01 | eurusd | 1.44313 | 0.00000 | 1.44422 | 2010.01.07 01:30 | 1.44422 | 0.00 | 0.00 | 0.00 | 1.09 |
| 83051504 | 2010.01.07 01:15 | buy | 0.02 | eurusd | 1.44296 | 0.00000 | 1.44422 | 2010.01.07 01:30 | 1.44422 | 0.00 | 0.00 | 0.00 | 2.52 |
| 83096028 | 2010.01.07 06:30 | sell | 0.01 | usdjpy | 92.220 | 0.000 | 92.467 | 2010.01.11 00:37 | 92.467 | 0.00 | 0.00 | -0.03 | -2.67 |
| 83175468 | 2010.01.07 12:15 | buy | 0.01 | eurchf | 1.48329 | 0.00000 | 1.48071 | 2010.01.14 08:34 | 1.48071 | 0.00 | 0.00 | 0.07 | -2.53 |
| 83181436 | 2010.01.07 12:45 | buy | 0.01 | eurgbp | 0.90147 | 0.00000 | 0.90267 | 2010.01.12 09:07 | 0.90267 | 0.00 | 0.00 | -0.03 | 1.93 |
| 83201123 | 2010.01.07 14:15 | sell | 0.01 | eurusd | 1.43036 | 0.00000 | 1.42969 | 2010.01.08 06:54 | 1.42969 | 0.00 | 0.00 | 0.00 | 0.67 |
| 83244484 | 2010.01.07 18:00 | sell | 0.02 | audusd | 0.91659 | 0.00000 | 0.91345 | 2010.01.08 06:47 | 0.91345 | 0.00 | 0.00 | -0.19 | 6.28 |
| 83247186 | 2010.01.07 18:15 | buy | 0.01 | eurjpy | 133.613 | 0.000 | 133.733 | 2010.01.07 23:08 | 133.733 | 0.00 | 0.00 | 0.00 | 1.29 |
| 83253977 | 2010.01.07 19:30 | sell | 0.02 | eurusd | 1.43116 | 0.00000 | 1.42969 | 2010.01.08 06:54 | 1.42969 | 0.00 | 0.00 | -0.01 | 2.94 |
| 83280379 | 2010.01.07 23:30 | buy | 0.01 | eurjpy | 134.086 | 0.000 | 134.206 | 2010.01.11 10:51 | 134.206 | 0.00 | 0.00 | 0.02 | 1.30 |
| 83319319 | 2010.01.08 06:15 | buy | 0.02 | eurchf | 1.48058 | 0.00000 | 1.48071 | 2010.01.14 08:34 | 1.48071 | 0.00 | 0.00 | 0.11 | 0.25 |
| 83468763 | 2010.01.08 17:15 | sell | 0.02 | usdjpy | 92.770 | 0.000 | 92.467 | 2010.01.11 00:37 | 92.467 | 0.00 | 0.00 | -0.03 | 6.55 |
| 83773834 | 2010.01.12 00:00 | sell | 0.01 | eurjpy | 133.595 | 0.000 | 133.488 | 2010.01.12 02:10 | 133.488 | 0.00 | 0.00 | 0.00 | 1.17 |
| 83775206 | 2010.01.12 00:15 | sell | 0.01 | eurjpy | 133.620 | 0.000 | 133.488 | 2010.01.12 02:10 | 133.488 | 0.00 | 0.00 | 0.00 | 1.44 |
| 83781028 | 2010.01.12 01:15 | sell | 0.01 | audusd | 0.92880 | 0.00000 | 0.92760 | 2010.01.12 01:30 | 0.92760 | 0.00 | 0.00 | 0.00 | 1.20 |
| 83789296 | 2010.01.12 02:15 | sell | 0.01 | eurjpy | 133.413 | 0.000 | 133.293 | 2010.01.12 02:16 | 133.293 | 0.00 | 0.00 | 0.00 | 1.30 |
| 83796990 | 2010.01.12 03:00 | sell | 0.01 | eurjpy | 133.072 | 0.000 | 132.952 | 2010.01.12 10:22 | 132.952 | 0.00 | 0.00 | 0.00 | 1.30 |
| 83835502 | 2010.01.12 08:00 | buy | 0.01 | usdjpy | 92.201 | 0.000 | 91.748 | 2010.01.14 04:56 | 91.748 | 0.00 | 0.00 | 0.01 | -4.94 |
| 83869771 | 2010.01.12 10:45 | buy | 0.02 | eurchf | 1.47654 | 0.00000 | 1.48071 | 2010.01.14 08:34 | 1.48071 | 0.00 | 0.00 | 0.08 | 8.18 |
| 83883271 | 2010.01.12 12:00 | sell | 0.01 | eurjpy | 132.911 | 0.000 | 132.791 | 2010.01.12 12:05 | 132.791 | 0.00 | 0.00 | 0.00 | 1.31 |
| 83964890 | 2010.01.12 17:45 | sell | 0.01 | eurjpy | 132.003 | 0.000 | 131.883 | 2010.01.12 18:23 | 131.883 | 0.00 | 0.00 | 0.00 | 1.32 |
| 83966965 | 2010.01.12 18:00 | buy | 0.02 | usdcad | 1.03777 | 0.00000 | 1.03970 | 2010.01.12 19:02 | 1.03970 | 0.00 | 0.00 | 0.00 | 3.71 |
| 83968629 | 2010.01.12 18:15 | sell | 0.01 | eurgbp | 0.89703 | 0.00000 | 0.89583 | 2010.01.12 21:10 | 0.89583 | 0.00 | 0.00 | 0.00 | 1.94 |
| 83994365 | 2010.01.12 21:45 | sell | 0.01 | audusd | 0.91958 | 0.00000 | 0.92059 | 2010.01.18 01:40 | 0.92059 | 0.00 | 0.00 | -0.54 | -1.01 |
| 83994372 | 2010.01.12 21:45 | buy | 0.01 | usdcad | 1.03978 | 0.00000 | 1.04109 | 2010.01.20 13:01 | 1.04109 | 0.00 | 0.00 | 0.00 | 1.26 |
| 84003892 | 2010.01.12 23:30 | buy | 0.02 | usdcad | 1.03994 | 0.00000 | 1.04109 | 2010.01.20 13:01 | 1.04109 | 0.00 | 0.00 | -0.02 | 2.21 |
| 84008045 | 2010.01.13 00:30 | sell | 0.01 | eurusd | 1.44865 | 0.00000 | 1.44745 | 2010.01.13 00:50 | 1.44745 | 0.00 | 0.00 | 0.00 | 1.20 |
| 84049127 | 2010.01.13 07:30 | sell | 0.01 | eurgbp | 0.89413 | 0.00000 | 0.89293 | 2010.01.13 09:14 | 0.89293 | 0.00 | 0.00 | 0.00 | 1.94 |
| 84133416 | 2010.01.13 14:15 | buy | 0.02 | usdjpy | 91.342 | 0.000 | 91.748 | 2010.01.14 04:56 | 91.748 | 0.00 | 0.00 | 0.02 | 8.85 |
| 84192067 | 2010.01.13 19:00 | sell | 0.02 | audusd | 0.92289 | 0.00000 | 0.92059 | 2010.01.18 01:40 | 0.92059 | 0.00 | 0.00 | -0.92 | 4.60 |
| 84213390 | 2010.01.13 22:00 | sell | 0.01 | eurgbp | 0.89072 | 0.00000 | 0.88952 | 2010.01.14 14:55 | 0.88952 | 0.00 | 0.00 | 0.02 | 1.96 |
| 84295505 | 2010.01.14 10:30 | buy | 0.01 | usdjpy | 92.005 | 0.000 | 91.566 | 2010.01.21 03:23 | 91.566 | 0.00 | 0.00 | 0.00 | -4.79 |
| 84334698 | 2010.01.14 13:30 | buy | 0.01 | eurchf | 1.48008 | 0.00000 | 1.47795 | 2010.01.19 12:01 | 1.47795 | 0.00 | 0.00 | 0.02 | -2.06 |
| 84468949 | 2010.01.15 00:15 | sell | 0.01 | eurgbp | 0.88728 | 0.00000 | 0.88576 | 2010.01.15 02:57 | 0.88576 | 0.00 | 0.00 | 0.00 | 2.48 |
| 84480563 | 2010.01.15 02:00 | sell | 0.02 | eurgbp | 0.88680 | 0.00000 | 0.88576 | 2010.01.15 02:57 | 0.88576 | 0.00 | 0.00 | 0.00 | 3.39 |
| 84516341 | 2010.01.15 06:00 | sell | 0.01 | eurjpy | 131.324 | 0.000 | 131.204 | 2010.01.15 07:41 | 131.204 | 0.00 | 0.00 | 0.00 | 1.32 |
| 84529810 | 2010.01.15 07:45 | sell | 0.01 | eurusd | 1.44106 | 0.00000 | 1.43986 | 2010.01.15 09:00 | 1.43986 | 0.00 | 0.00 | 0.00 | 1.20 |
| 84538238 | 2010.01.15 08:30 | sell | 0.01 | eurjpy | 131.115 | 0.000 | 130.995 | 2010.01.15 09:01 | 130.995 | 0.00 | 0.00 | 0.00 | 1.32 |
| 84923774 | 2010.01.19 02:15 | buy | 0.01 | eurusd | 1.44081 | 0.00000 | 1.44183 | 2010.02.05 02:15 | 1.36895 | 0.00 | 0.00 | 0.03 | -71.86 |
| 84958133 | 2010.01.19 07:15 | buy | 0.02 | eurchf | 1.47508 | 0.00000 | 1.47795 | 2010.01.19 12:01 | 1.47795 | 0.00 | 0.00 | 0.00 | 5.56 |
| 84972420 | 2010.01.19 08:30 | buy | 0.02 | eurusd | 1.44054 | 0.00000 | 1.44183 | 2010.02.05 02:15 | 1.36895 | 0.00 | 0.00 | 0.01 | -143.18 |
| 85011962 | 2010.01.19 11:00 | sell | 0.01 | eurjpy | 130.067 | 0.000 | 129.947 | 2010.01.19 11:00 | 129.947 | 0.00 | 0.00 | 0.00 | 1.32 |
| 85022760 | 2010.01.19 11:15 | sell | 0.01 | eurgbp | 0.87346 | 0.00000 | 0.87226 | 2010.01.19 16:56 | 0.87226 | 0.00 | 0.00 | 0.00 | 1.97 |
| 85173030 | 2010.01.19 20:45 | buy | 0.01 | audusd | 0.92421 | 0.00000 | 0.91198 | 2010.03.08 08:35 | 0.91198 | 0.00 | 0.00 | 3.20 | -12.23 |
| 85178051 | 2010.01.19 21:30 | buy | 0.02 | usdjpy | 91.166 | 0.000 | 91.566 | 2010.01.21 03:23 | 91.566 | 0.00 | 0.00 | 0.00 | 8.74 |
| 85231085 | 2010.01.20 02:30 | sell | 0.01 | eurchf | 1.47398 | 0.00000 | 1.47278 | 2010.01.20 20:15 | 1.47278 | 0.00 | 0.00 | 0.00 | 1.15 |
| 85335578 | 2010.01.20 11:15 | sell | 0.01 | eurjpy | 128.903 | 0.000 | 128.783 | 2010.01.20 12:01 | 128.783 | 0.00 | 0.00 | 0.00 | 1.32 |
| 85380905 | 2010.01.20 14:15 | sell | 0.01 | eurgbp | 0.86912 | 0.00000 | 0.86792 | 2010.01.20 15:30 | 0.86792 | 0.00 | 0.00 | 0.00 | 1.95 |
| 85403950 | 2010.01.20 15:30 | buy | 0.01 | usdcad | 1.04806 | 0.00000 | 1.04945 | 2010.01.21 10:02 | 1.04945 | 0.00 | 0.00 | -0.01 | 1.32 |
| 85441758 | 2010.01.20 17:15 | sell | 0.01 | eurjpy | 128.602 | 0.000 | 128.482 | 2010.01.21 16:28 | 128.482 | 0.00 | 0.00 | -0.02 | 1.32 |
| 85447862 | 2010.01.20 17:30 | sell | 0.01 | eurgbp | 0.86524 | 0.00000 | 0.86432 | 2010.01.28 02:47 | 0.86432 | 0.00 | 0.00 | 0.06 | 1.49 |
| 85476159 | 2010.01.20 20:00 | buy | 0.02 | usdcad | 1.04835 | 0.00000 | 1.04945 | 2010.01.21 10:02 | 1.04945 | 0.00 | 0.00 | -0.02 | 2.10 |
| 85492287 | 2010.01.20 21:45 | sell | 0.02 | eurgbp | 0.86566 | 0.00000 | 0.86432 | 2010.01.28 02:47 | 0.86432 | 0.00 | 0.00 | 0.14 | 4.33 |
| 85545971 | 2010.01.21 03:30 | buy | 0.01 | usdjpy | 91.497 | 0.000 | 91.663 | 2010.01.21 05:06 | 91.663 | 0.00 | 0.00 | 0.00 | 1.81 |
| 85558153 | 2010.01.21 05:00 | buy | 0.02 | usdjpy | 91.566 | 0.000 | 91.663 | 2010.01.21 05:06 | 91.663 | 0.00 | 0.00 | 0.00 | 2.12 |
| 85575176 | 2010.01.21 07:45 | buy | 0.02 | audusd | 0.91431 | 0.00000 | 0.91198 | 2010.03.08 08:35 | 0.91198 | 0.00 | 0.00 | 5.53 | -4.66 |
| 85601064 | 2010.01.21 09:45 | buy | 0.01 | usdjpy | 91.690 | 0.000 | 91.868 | 2010.01.21 14:25 | 91.868 | 0.00 | 0.00 | 0.00 | 1.94 |
| 85642034 | 2010.01.21 12:30 | buy | 0.02 | usdjpy | 91.777 | 0.000 | 91.868 | 2010.01.21 14:25 | 91.868 | 0.00 | 0.00 | 0.00 | 1.98 |
| 85732000 | 2010.01.21 17:30 | buy | 0.01 | usdcad | 1.05090 | 0.00000 | 1.05210 | 2010.01.21 22:16 | 1.05210 | 0.00 | 0.00 | 0.00 | 1.14 |
| 85817235 | 2010.01.21 23:45 | sell | 0.01 | eurjpy | 127.216 | 0.000 | 127.096 | 2010.01.22 00:08 | 127.096 | 0.00 | 0.00 | -0.01 | 1.33 |
| 85817248 | 2010.01.21 23:45 | sell | 0.01 | usdjpy | 90.294 | 0.000 | 90.174 | 2010.01.22 00:09 | 90.174 | 0.00 | 0.00 | -0.01 | 1.33 |
| 85825339 | 2010.01.22 00:15 | sell | 0.01 | eurchf | 1.46752 | 0.00000 | 1.46855 | 2010.01.29 01:29 | 1.46855 | 0.00 | 0.00 | -0.09 | -0.98 |
| 85850502 | 2010.01.22 02:15 | sell | 0.01 | usdjpy | 90.139 | 0.000 | 90.019 | 2010.01.22 02:22 | 90.019 | 0.00 | 0.00 | 0.00 | 1.33 |
| 85854393 | 2010.01.22 02:30 | sell | 0.01 | usdjpy | 89.976 | 0.000 | 89.856 | 2010.01.22 02:35 | 89.856 | 0.00 | 0.00 | 0.00 | 1.34 |
| 85873594 | 2010.01.22 04:45 | sell | 0.01 | usdjpy | 89.849 | 0.000 | 89.880 | 2010.01.22 19:05 | 89.880 | 0.00 | 0.00 | 0.00 | -0.34 |
| 85873623 | 2010.01.22 04:45 | sell | 0.01 | eurjpy | 126.861 | 0.000 | 126.741 | 2010.01.26 05:57 | 126.741 | 0.00 | 0.00 | -0.02 | 1.33 |
| 86098665 | 2010.01.22 18:00 | sell | 0.02 | usdjpy | 90.075 | 0.000 | 89.880 | 2010.01.22 19:05 | 89.880 | 0.00 | 0.00 | 0.00 | 4.34 |
| 86449054 | 2010.01.25 20:45 | sell | 0.02 | eurchf | 1.47087 | 0.00000 | 1.46855 | 2010.01.29 01:29 | 1.46855 | 0.00 | 0.00 | -0.17 | 4.41 |
| 86626167 | 2010.01.26 10:16 | buy | 0.01 | usdcad | 1.06195 | 0.00000 | 1.06315 | 2010.01.26 10:21 | 1.06315 | 0.00 | 0.00 | 0.00 | 1.13 |
| 86838985 | 2010.01.27 03:15 | sell | 0.01 | usdjpy | 89.420 | 0.000 | 89.300 | 2010.01.27 04:42 | 89.300 | 0.00 | 0.00 | 0.00 | 1.34 |
| 86884348 | 2010.01.27 08:00 | buy | 0.01 | usdcad | 1.06446 | 0.00000 | 1.06566 | 2010.01.27 08:15 | 1.06566 | 0.00 | 0.00 | 0.00 | 1.13 |
| 86888213 | 2010.01.27 08:15 | sell | 0.01 | eurjpy | 125.310 | 0.000 | 125.190 | 2010.01.28 17:33 | 125.190 | 0.00 | 0.00 | -0.02 | 1.33 |
| 86888312 | 2010.01.27 08:15 | sell | 0.01 | usdjpy | 89.188 | 0.000 | 89.775 | 2010.02.04 17:23 | 89.775 | 0.00 | 0.00 | -0.06 | -6.54 |
| 87003911 | 2010.01.27 15:30 | buy | 0.01 | usdcad | 1.06487 | 0.00000 | 1.06607 | 2010.01.27 16:17 | 1.06607 | 0.00 | 0.00 | 0.00 | 1.13 |
| 87197141 | 2010.01.28 07:30 | sell | 0.01 | eurgbp | 0.86504 | 0.00000 | 0.86384 | 2010.01.28 08:48 | 0.86384 | 0.00 | 0.00 | 0.00 | 1.94 |
| 87230044 | 2010.01.28 09:30 | sell | 0.01 | eurgbp | 0.86306 | 0.00000 | 0.86186 | 2010.01.28 12:20 | 0.86186 | 0.00 | 0.00 | 0.00 | 1.95 |
| 87300708 | 2010.01.28 14:30 | sell | 0.01 | eurgbp | 0.86086 | 0.00000 | 0.86762 | 2010.02.12 08:48 | 0.86762 | 0.00 | 0.00 | -0.31 | -10.63 |
| 87454006 | 2010.01.29 01:45 | sell | 0.01 | eurjpy | 124.968 | 0.000 | 124.822 | 2010.02.01 03:11 | 124.822 | 0.00 | 0.00 | -0.01 | 1.62 |
| 87454084 | 2010.01.29 01:45 | buy | 0.01 | usdcad | 1.06862 | 0.00000 | 1.07039 | 2010.01.29 22:27 | 1.07039 | 0.00 | 0.00 | 0.00 | 1.65 |
| 87505430 | 2010.01.29 07:01 | buy | 0.02 | usdcad | 1.06948 | 0.00000 | 1.07039 | 2010.01.29 22:27 | 1.07039 | 0.00 | 0.00 | 0.00 | 1.70 |
| 87759416 | 2010.02.01 02:30 | sell | 0.02 | usdjpy | 90.249 | 0.000 | 89.775 | 2010.02.04 17:23 | 89.775 | 0.00 | 0.00 | -0.06 | 10.56 |
| 87762901 | 2010.02.01 02:45 | sell | 0.02 | eurjpy | 124.929 | 0.000 | 124.822 | 2010.02.01 03:11 | 124.822 | 0.00 | 0.00 | 0.00 | 2.37 |
| 88051102 | 2010.02.01 23:15 | sell | 0.02 | eurgbp | 0.87280 | 0.00000 | 0.86762 | 2010.02.12 08:48 | 0.86762 | 0.00 | 0.00 | -0.69 | 16.29 |
| 88073216 | 2010.02.02 02:00 | sell | 0.01 | usdcad | 1.06064 | 0.00000 | 1.05933 | 2010.02.02 08:42 | 1.05933 | 0.00 | 0.00 | 0.00 | 1.24 |
| 88078798 | 2010.02.02 02:30 | sell | 0.01 | eurchf | 1.47111 | 0.00000 | 1.47006 | 2010.02.04 10:04 | 1.47006 | 0.00 | 0.00 | -0.05 | 0.99 |
| 88090261 | 2010.02.02 04:15 | buy | 0.01 | eurjpy | 126.408 | 0.000 | 126.528 | 2010.02.02 11:16 | 126.528 | 0.00 | 0.00 | 0.00 | 1.33 |
| 88092537 | 2010.02.02 04:30 | sell | 0.02 | usdcad | 1.06048 | 0.00000 | 1.05933 | 2010.02.02 08:42 | 1.05933 | 0.00 | 0.00 | 0.00 | 2.17 |
| 88215703 | 2010.02.02 12:45 | sell | 0.01 | usdcad | 1.05678 | 0.00000 | 1.05597 | 2010.02.03 07:35 | 1.05597 | 0.00 | 0.00 | 0.00 | 0.77 |
| 88380425 | 2010.02.03 04:16 | sell | 0.02 | usdcad | 1.05736 | 0.00000 | 1.05597 | 2010.02.03 07:35 | 1.05597 | 0.00 | 0.00 | 0.00 | 2.63 |
| 88405869 | 2010.02.03 07:45 | sell | 0.01 | usdcad | 1.05602 | 0.00000 | 1.05482 | 2010.02.03 10:03 | 1.05482 | 0.00 | 0.00 | 0.00 | 1.14 |
| 88543632 | 2010.02.03 16:30 | buy | 0.01 | usdcad | 1.06060 | 0.00000 | 1.06180 | 2010.02.03 16:38 | 1.06180 | 0.00 | 0.00 | 0.00 | 1.13 |
| 88569599 | 2010.02.03 17:45 | buy | 0.01 | eurjpy | 126.897 | 0.000 | 124.392 | 2010.02.16 17:42 | 124.392 | 0.00 | 0.00 | 0.00 | -27.68 |
| 88630707 | 2010.02.03 22:45 | sell | 0.02 | eurchf | 1.47134 | 0.00000 | 1.47006 | 2010.02.04 10:04 | 1.47006 | 0.00 | 0.00 | -0.08 | 2.41 |
| 88664530 | 2010.02.04 01:45 | buy | 0.01 | usdcad | 1.06302 | 0.00000 | 1.06422 | 2010.02.04 11:05 | 1.06422 | 0.00 | 0.00 | 0.00 | 1.13 |
| 88814207 | 2010.02.04 14:00 | sell | 0.01 | eurchf | 1.46902 | 0.00000 | 1.46782 | 2010.02.04 15:00 | 1.46782 | 0.00 | 0.00 | 0.00 | 1.13 |
| 88884625 | 2010.02.04 17:00 | sell | 0.01 | eurchf | 1.46572 | 0.00000 | 1.46452 | 2010.02.04 20:46 | 1.46452 | 0.00 | 0.00 | 0.00 | 1.13 |
| 88978649 | 2010.02.04 21:45 | buy | 0.01 | usdcad | 1.07267 | 0.00000 | 1.07387 | 2010.02.04 22:43 | 1.07387 | 0.00 | 0.00 | 0.00 | 1.12 |
| 88989897 | 2010.02.04 22:45 | buy | 0.01 | usdcad | 1.07439 | 0.00000 | 1.07559 | 2010.02.05 09:09 | 1.07559 | 0.00 | 0.00 | -0.01 | 1.12 |
| 89084027 | 2010.02.05 05:45 | buy | 0.02 | eurjpy | 122.959 | 0.000 | 124.392 | 2010.02.16 17:42 | 124.392 | 0.00 | 0.00 | 0.01 | 31.67 |
| 89781236 | 2010.02.09 02:15 | buy | 0.01 | usdcad | 1.07532 | 0.00000 | 1.05199 | 2010.02.23 17:27 | 1.05199 | 0.00 | 0.00 | -0.12 | -22.18 |
| 89802172 | 2010.02.09 05:00 | buy | 0.01 | usdjpy | 89.416 | 0.000 | 89.536 | 2010.02.09 07:46 | 89.536 | 0.00 | 0.00 | 0.00 | 1.34 |
| 89909118 | 2010.02.09 13:30 | buy | 0.01 | eurusd | 1.37307 | 0.00000 | 1.37427 | 2010.02.09 13:37 | 1.37427 | 0.00 | 0.00 | 0.00 | 1.20 |
| 90097894 | 2010.02.09 23:30 | buy | 0.01 | eurchf | 1.46851 | 0.00000 | 1.46957 | 2010.02.12 16:48 | 1.46957 | 0.00 | 0.00 | 0.01 | 0.98 |
| 90101865 | 2010.02.09 23:45 | buy | 0.01 | eurchf | 1.46823 | 0.00000 | 1.46957 | 2010.02.12 16:48 | 1.46957 | 0.00 | 0.00 | 0.01 | 1.24 |
| 90288356 | 2010.02.10 14:15 | sell | 0.01 | usdjpy | 89.526 | 0.000 | 89.406 | 2010.02.10 14:31 | 89.406 | 0.00 | 0.00 | 0.00 | 1.34 |
| 90415026 | 2010.02.10 21:30 | buy | 0.01 | usdjpy | 89.967 | 0.000 | 90.087 | 2010.02.11 01:32 | 90.087 | 0.00 | 0.00 | 0.00 | 1.33 |
| 90722277 | 2010.02.11 19:45 | sell | 0.01 | usdjpy | 89.709 | 0.000 | 89.600 | 2010.02.12 05:25 | 89.600 | 0.00 | 0.00 | -0.02 | 1.22 |
| 90751191 | 2010.02.11 22:15 | sell | 0.02 | usdjpy | 89.725 | 0.000 | 89.600 | 2010.02.12 05:25 | 89.600 | 0.00 | 0.00 | -0.04 | 2.79 |
| 90817624 | 2010.02.12 05:30 | sell | 0.01 | eurusd | 1.36665 | 0.00000 | 1.36550 | 2010.02.12 08:37 | 1.36550 | 0.00 | 0.00 | 0.00 | 1.15 |
| 90822782 | 2010.02.12 06:15 | sell | 0.02 | eurusd | 1.36673 | 0.00000 | 1.36550 | 2010.02.12 08:37 | 1.36550 | 0.00 | 0.00 | 0.00 | 2.46 |
| 91370762 | 2010.02.16 00:45 | sell | 0.01 | eurusd | 1.35943 | 0.00000 | 1.35902 | 2010.02.17 22:31 | 1.35902 | 0.00 | 0.00 | -0.02 | 0.41 |
| 91397854 | 2010.02.16 04:45 | buy | 0.01 | eurgbp | 0.86873 | 0.00000 | 0.86993 | 2010.02.16 09:17 | 0.86993 | 0.00 | 0.00 | 0.00 | 1.89 |
| 91490161 | 2010.02.16 11:00 | buy | 0.01 | eurchf | 1.46672 | 0.00000 | 1.46793 | 2010.02.16 16:58 | 1.46793 | 0.00 | 0.00 | 0.00 | 1.13 |
| 91528426 | 2010.02.16 13:45 | buy | 0.02 | eurchf | 1.46674 | 0.00000 | 1.46793 | 2010.02.16 16:58 | 1.46793 | 0.00 | 0.00 | 0.00 | 2.22 |
| 91674000 | 2010.02.17 00:00 | buy | 0.01 | usdjpy | 90.210 | 0.000 | 90.330 | 2010.02.17 04:26 | 90.330 | 0.00 | 0.00 | 0.00 | 1.33 |
| 91700494 | 2010.02.17 03:45 | buy | 0.01 | eurjpy | 124.321 | 0.000 | 124.441 | 2010.02.17 05:47 | 124.441 | 0.00 | 0.00 | 0.00 | 1.33 |
| 91715963 | 2010.02.17 06:00 | buy | 0.01 | eurgbp | 0.87331 | 0.00000 | 0.87328 | 2010.02.19 01:53 | 0.87328 | 0.00 | 0.00 | -0.08 | -0.05 |
| 91820401 | 2010.02.17 12:45 | buy | 0.01 | usdjpy | 90.671 | 0.000 | 90.791 | 2010.02.17 13:33 | 90.791 | 0.00 | 0.00 | 0.00 | 1.32 |
| 91954954 | 2010.02.17 19:30 | buy | 0.01 | usdjpy | 90.962 | 0.000 | 91.082 | 2010.02.17 20:00 | 91.082 | 0.00 | 0.00 | 0.00 | 1.32 |
| 91987467 | 2010.02.17 21:15 | buy | 0.01 | usdjpy | 91.227 | 0.000 | 91.340 | 2010.02.17 22:08 | 91.340 | 0.00 | 0.00 | 0.00 | 1.24 |
| 91989646 | 2010.02.17 21:30 | buy | 0.01 | usdjpy | 91.212 | 0.000 | 91.340 | 2010.02.17 22:08 | 91.340 | 0.00 | 0.00 | 0.00 | 1.40 |
| 91999390 | 2010.02.17 22:15 | sell | 0.02 | eurusd | 1.36062 | 0.00000 | 1.35902 | 2010.02.17 22:31 | 1.35902 | 0.00 | 0.00 | 0.00 | 3.20 |
| 91999518 | 2010.02.17 22:15 | buy | 0.02 | usdcad | 1.04609 | 0.00000 | 1.05199 | 2010.02.23 17:27 | 1.05199 | 0.00 | 0.00 | -0.07 | 11.22 |
| 92079294 | 2010.02.18 06:00 | sell | 0.01 | usdjpy | 90.950 | 0.000 | 90.830 | 2010.02.18 08:24 | 90.830 | 0.00 | 0.00 | 0.00 | 1.32 |
| 92080836 | 2010.02.18 06:15 | sell | 0.01 | eurjpy | 123.369 | 0.000 | 123.249 | 2010.02.18 08:26 | 123.249 | 0.00 | 0.00 | 0.00 | 1.32 |
| 92112098 | 2010.02.18 08:30 | sell | 0.01 | usdjpy | 90.854 | 0.000 | 90.768 | 2010.02.18 10:48 | 90.768 | 0.00 | 0.00 | 0.00 | 0.95 |
| 92142899 | 2010.02.18 10:00 | sell | 0.02 | usdjpy | 90.905 | 0.000 | 90.768 | 2010.02.18 10:48 | 90.768 | 0.00 | 0.00 | 0.00 | 3.02 |
| 92203950 | 2010.02.18 13:30 | sell | 0.01 | usdjpy | 90.833 | 0.000 | 90.713 | 2010.02.18 14:34 | 90.713 | 0.00 | 0.00 | 0.00 | 1.32 |
| 92225071 | 2010.02.18 14:45 | sell | 0.01 | eurjpy | 122.865 | 0.000 | 122.745 | 2010.02.23 16:00 | 122.745 | 0.00 | 0.00 | -0.04 | 1.33 |
| 92239042 | 2010.02.18 15:15 | buy | 0.02 | eurgbp | 0.87147 | 0.00000 | 0.87328 | 2010.02.19 01:53 | 0.87328 | 0.00 | 0.00 | -0.05 | 5.59 |
| 92502205 | 2010.02.19 07:00 | buy | 0.01 | usdjpy | 91.851 | 0.000 | 91.971 | 2010.02.19 09:08 | 91.971 | 0.00 | 0.00 | 0.00 | 1.30 |
| 92538737 | 2010.02.19 09:15 | buy | 0.01 | usdjpy | 92.032 | 0.000 | 89.976 | 2010.03.05 14:30 | 89.976 | 0.00 | 0.00 | 0.00 | -22.85 |
| 93020860 | 2010.02.23 00:00 | buy | 0.01 | audusd | 0.90076 | 0.00000 | 0.91198 | 2010.03.08 08:35 | 0.91198 | 0.00 | 0.00 | 0.77 | 11.22 |
| 93026879 | 2010.02.23 00:30 | buy | 0.02 | usdcad | 1.04322 | 0.00000 | 1.05199 | 2010.02.23 17:27 | 1.05199 | 0.00 | 0.00 | 0.00 | 16.67 |
| 93043462 | 2010.02.23 02:45 | sell | 0.01 | eurgbp | 0.87728 | 0.00000 | 0.87613 | 2010.02.23 17:29 | 0.87613 | 0.00 | 0.00 | 0.00 | 1.78 |
| 93053359 | 2010.02.23 04:00 | sell | 0.02 | eurgbp | 0.87735 | 0.00000 | 0.87613 | 2010.02.23 17:29 | 0.87613 | 0.00 | 0.00 | 0.00 | 3.77 |
| 94065592 | 2010.02.25 14:45 | buy | 0.01 | eurgbp | 0.88375 | 0.00000 | 0.88495 | 2010.02.25 16:43 | 0.88495 | 0.00 | 0.00 | 0.00 | 1.83 |
| 94223885 | 2010.02.25 21:45 | buy | 0.01 | eurusd | 1.35541 | 0.00000 | 1.35661 | 2010.02.26 02:26 | 1.35661 | 0.00 | 0.00 | -0.01 | 1.20 |
| 94269822 | 2010.02.26 01:30 | buy | 0.01 | eurgbp | 0.88884 | 0.00000 | 0.89004 | 2010.02.26 03:21 | 0.89004 | 0.00 | 0.00 | 0.00 | 1.83 |
| 94293605 | 2010.02.26 03:15 | buy | 0.02 | usdjpy | 89.331 | 0.000 | 89.976 | 2010.03.05 14:30 | 89.976 | 0.00 | 0.00 | -0.01 | 14.34 |
| 94307957 | 2010.02.26 04:45 | sell | 0.01 | usdcad | 1.05894 | 0.00000 | 1.05774 | 2010.02.26 05:31 | 1.05774 | 0.00 | 0.00 | 0.00 | 1.13 |
| 94312263 | 2010.02.26 05:15 | buy | 0.01 | eurusd | 1.35882 | 0.00000 | 1.36002 | 2010.02.26 05:37 | 1.36002 | 0.00 | 0.00 | 0.00 | 1.20 |
| 96208224 | 2010.03.05 02:15 | sell | 0.01 | eurusd | 1.35760 | 0.00000 | 1.35640 | 2010.03.05 14:30 | 1.35640 | 0.00 | 0.00 | 0.00 | 1.20 |
| 96234548 | 2010.03.05 05:45 | buy | 0.01 | eurjpy | 121.336 | 0.000 | 121.456 | 2010.03.05 08:59 | 121.456 | 0.00 | 0.00 | 0.00 | 1.35 |
| 96240002 | 2010.03.05 07:00 | buy | 0.02 | usdjpy | 89.294 | 0.000 | 89.976 | 2010.03.05 14:30 | 89.976 | 0.00 | 0.00 | 0.00 | 15.16 |
| 96421338 | 2010.03.05 19:15 | buy | 0.03 | audusd | 0.90728 | 0.00000 | 0.91198 | 2010.03.08 08:35 | 0.91198 | 0.00 | 0.00 | 0.18 | 14.10 |
| 96870555 | 2010.03.09 00:15 | sell | 0.01 | eurusd | 1.36220 | 0.00000 | 1.36100 | 2010.03.09 01:19 | 1.36100 | 0.00 | 0.00 | 0.00 | 1.20 |
| 96870595 | 2010.03.09 00:15 | buy | 0.01 | eurgbp | 0.90557 | 0.00000 | 0.90688 | 2010.03.09 02:03 | 0.90688 | 0.00 | 0.00 | 0.00 | 1.97 |
| 96877881 | 2010.03.09 01:15 | sell | 0.01 | usdjpy | 90.233 | 0.000 | 90.113 | 2010.03.09 01:58 | 90.113 | 0.00 | 0.00 | 0.00 | 1.33 |
| 96877920 | 2010.03.09 01:15 | buy | 0.02 | eurgbp | 0.90574 | 0.00000 | 0.90688 | 2010.03.09 02:03 | 0.90688 | 0.00 | 0.00 | 0.00 | 3.42 |
| 96890850 | 2010.03.09 02:15 | sell | 0.01 | eurjpy | 122.558 | 0.000 | 122.438 | 2010.03.09 03:39 | 122.438 | 0.00 | 0.00 | 0.00 | 1.33 |
| 96898069 | 2010.03.09 03:00 | sell | 0.01 | audusd | 0.90842 | 0.00000 | 0.90722 | 2010.03.09 10:33 | 0.90722 | 0.00 | 0.00 | 0.00 | 1.20 |
| 96911658 | 2010.03.09 04:47 | buy | 0.01 | eurgbp | 0.90744 | 0.00000 | 0.90864 | 2010.03.09 10:42 | 0.90864 | 0.00 | 0.00 | 0.00 | 1.79 |
| 96918040 | 2010.03.09 05:45 | buy | 0.01 | usdcad | 1.02872 | 0.00000 | 1.02992 | 2010.03.09 10:34 | 1.02992 | 0.00 | 0.00 | 0.00 | 1.17 |
| 97011734 | 2010.03.09 12:00 | buy | 0.01 | usdcad | 1.03024 | 0.00000 | 1.03144 | 2010.03.09 13:23 | 1.03144 | 0.00 | 0.00 | 0.00 | 1.16 |
| 97112149 | 2010.03.09 17:45 | sell | 0.01 | eurgbp | 0.90572 | 0.00000 | 0.90811 | 2010.03.11 11:57 | 0.90811 | 0.00 | 0.00 | -0.01 | -3.60 |
| 97154218 | 2010.03.09 21:45 | buy | 0.01 | eurjpy | 122.347 | 0.000 | 122.467 | 2010.03.10 00:20 | 122.467 | 0.00 | 0.00 | 0.00 | 1.34 |
| 97213799 | 2010.03.10 04:30 | buy | 0.01 | eurjpy | 122.431 | 0.000 | 122.593 | 2010.03.10 10:12 | 122.593 | 0.00 | 0.00 | 0.00 | 1.79 |
| 97219787 | 2010.03.10 05:15 | buy | 0.01 | eurusd | 1.36059 | 0.00000 | 1.36179 | 2010.03.10 12:48 | 1.36179 | 0.00 | 0.00 | 0.00 | 1.20 |
| 97219828 | 2010.03.10 05:15 | buy | 0.01 | audusd | 0.91625 | 0.00000 | 0.91778 | 2010.03.10 16:33 | 0.91778 | 0.00 | 0.00 | 0.00 | 1.53 |
| 97229505 | 2010.03.10 06:45 | buy | 0.02 | eurjpy | 122.494 | 0.000 | 122.593 | 2010.03.10 10:12 | 122.593 | 0.00 | 0.00 | 0.00 | 2.19 |
| 97306450 | 2010.03.10 11:30 | buy | 0.01 | eurjpy | 122.814 | 0.000 | 122.934 | 2010.03.10 12:26 | 122.934 | 0.00 | 0.00 | 0.00 | 1.33 |
| 97329811 | 2010.03.10 12:45 | buy | 0.02 | audusd | 0.91675 | 0.00000 | 0.91778 | 2010.03.10 16:33 | 0.91778 | 0.00 | 0.00 | 0.00 | 2.06 |
| 97355765 | 2010.03.10 14:30 | buy | 0.01 | eurjpy | 123.116 | 0.000 | 123.236 | 2010.03.10 15:21 | 123.236 | 0.00 | 0.00 | 0.00 | 1.32 |
| 97368227 | 2010.03.10 15:15 | buy | 0.01 | eurusd | 1.36069 | 0.00000 | 1.36189 | 2010.03.10 15:18 | 1.36189 | 0.00 | 0.00 | 0.00 | 1.20 |
| 97401309 | 2010.03.10 17:28 | buy | 0.01 | eurjpy | 123.945 | 0.000 | 123.858 | 2010.03.11 13:07 | 123.858 | 0.00 | 0.00 | 0.00 | -0.96 |
| 97440539 | 2010.03.10 20:30 | buy | 0.01 | eurusd | 1.36631 | 0.00000 | 1.36736 | 2010.03.11 14:30 | 1.36736 | 0.00 | 0.00 | -0.02 | 1.05 |
| 97461943 | 2010.03.10 22:30 | buy | 0.02 | eurjpy | 123.635 | 0.000 | 123.858 | 2010.03.11 13:07 | 123.858 | 0.00 | 0.00 | 0.01 | 4.92 |
| 97477128 | 2010.03.11 00:30 | sell | 0.01 | audusd | 0.91473 | 0.00000 | 0.91353 | 2010.03.11 00:56 | 0.91353 | 0.00 | 0.00 | 0.00 | 1.20 |
| 97506694 | 2010.03.11 03:30 | sell | 0.01 | audusd | 0.91257 | 0.00000 | 0.91137 | 2010.03.11 15:06 | 0.91137 | 0.00 | 0.00 | 0.00 | 1.20 |
| 97547944 | 2010.03.11 08:15 | sell | 0.02 | eurgbp | 0.91111 | 0.00000 | 0.90811 | 2010.03.11 11:57 | 0.90811 | 0.00 | 0.00 | 0.00 | 9.02 |
| 97611317 | 2010.03.11 12:30 | buy | 0.02 | eurusd | 1.36608 | 0.00000 | 1.36736 | 2010.03.11 14:30 | 1.36736 | 0.00 | 0.00 | 0.00 | 2.56 |
| 97704351 | 2010.03.11 17:30 | sell | 0.01 | eurgbp | 0.90808 | 0.00000 | 0.90731 | 2010.03.12 00:03 | 0.90731 | 0.00 | 0.00 | 0.00 | 1.16 |
| 97727547 | 2010.03.11 19:15 | buy | 0.01 | eurusd | 1.36740 | 0.00000 | 1.36860 | 2010.03.12 00:10 | 1.36860 | 0.00 | 0.00 | -0.01 | 1.20 |
| 97731637 | 2010.03.11 19:45 | sell | 0.02 | eurgbp | 0.90873 | 0.00000 | 0.90731 | 2010.03.12 00:03 | 0.90731 | 0.00 | 0.00 | -0.01 | 4.28 |
| 97731660 | 2010.03.11 19:45 | buy | 0.01 | eurjpy | 123.885 | 0.000 | 124.005 | 2010.03.12 00:03 | 124.005 | 0.00 | 0.00 | 0.00 | 1.33 |
| 97785577 | 2010.03.12 02:15 | buy | 0.01 | audusd | 0.91565 | 0.00000 | 0.91736 | 2010.03.12 09:09 | 0.91736 | 0.00 | 0.00 | 0.00 | 1.71 |
| 97801593 | 2010.03.12 04:15 | buy | 0.01 | eurjpy | 124.050 | 0.000 | 124.170 | 2010.03.12 07:15 | 124.170 | 0.00 | 0.00 | 0.00 | 1.32 |
| 97815913 | 2010.03.12 06:30 | buy | 0.02 | audusd | 0.91641 | 0.00000 | 0.91736 | 2010.03.12 09:09 | 0.91736 | 0.00 | 0.00 | 0.00 | 1.90 |
| 97817749 | 2010.03.12 06:45 | sell | 0.01 | usdcad | 1.02345 | 0.00000 | 1.02225 | 2010.03.12 11:20 | 1.02225 | 0.00 | 0.00 | 0.00 | 1.17 |
| 97902125 | 2010.03.12 11:30 | sell | 0.01 | usdcad | 1.02213 | 0.00000 | 1.02093 | 2010.03.12 13:00 | 1.02093 | 0.00 | 0.00 | 0.00 | 1.18 |
| 98363761 | 2010.03.16 00:45 | buy | 0.01 | audusd | 0.91394 | 0.00000 | 0.91550 | 2010.03.16 06:51 | 0.91550 | 0.00 | 0.00 | 0.00 | 1.56 |
| 98382235 | 2010.03.16 02:31 | sell | 0.01 | usdcad | 1.01898 | 0.00000 | 1.01739 | 2010.03.16 10:56 | 1.01739 | 0.00 | 0.00 | 0.00 | 1.56 |
| 98394774 | 2010.03.16 04:15 | buy | 0.02 | audusd | 0.91448 | 0.00000 | 0.91550 | 2010.03.16 06:51 | 0.91550 | 0.00 | 0.00 | 0.00 | 2.04 |
| 98423233 | 2010.03.16 06:15 | sell | 0.02 | usdcad | 1.01839 | 0.00000 | 1.01739 | 2010.03.16 10:56 | 1.01739 | 0.00 | 0.00 | 0.00 | 1.97 |
| 98472217 | 2010.03.16 09:45 | buy | 0.01 | audusd | 0.91584 | 0.00000 | 0.91704 | 2010.03.16 19:14 | 0.91704 | 0.00 | 0.00 | 0.00 | 1.20 |
| 98521450 | 2010.03.16 12:15 | buy | 0.01 | eurusd | 1.37115 | 0.00000 | 1.37235 | 2010.03.16 12:36 | 1.37235 | 0.00 | 0.00 | 0.00 | 1.20 |
| 98561099 | 2010.03.16 14:15 | sell | 0.01 | usdcad | 1.01604 | 0.00000 | 1.01484 | 2010.03.16 15:14 | 1.01484 | 0.00 | 0.00 | 0.00 | 1.18 |
| 98581027 | 2010.03.16 15:15 | sell | 0.01 | usdcad | 1.01451 | 0.00000 | 1.01385 | 2010.03.16 19:15 | 1.01385 | 0.00 | 0.00 | 0.00 | 0.65 |
| 98585393 | 2010.03.16 15:30 | sell | 0.01 | usdcad | 1.01558 | 0.00000 | 1.01385 | 2010.03.16 19:15 | 1.01385 | 0.00 | 0.00 | 0.00 | 1.71 |
| 98590545 | 2010.03.16 15:45 | buy | 0.01 | eurjpy | 124.174 | 0.000 | 124.294 | 2010.03.16 15:55 | 124.294 | 0.00 | 0.00 | 0.00 | 1.32 |
| 98650715 | 2010.03.16 18:45 | sell | 0.01 | eurgbp | 0.90479 | 0.00000 | 0.90359 | 2010.03.16 19:09 | 0.90359 | 0.00 | 0.00 | 0.00 | 1.82 |
| 0.00 | 0.00 | 5.93 | 144.25 | ||||||||||
| Closed P/L: | 150.18 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 91656221 | 2010.02.16 21:15 | buy | 0.01 | eurchf | 1.46841 | 0.00000 | 1.46731 | 1.45212 | 0.00 | 0.00 | 0.05 | -15.43 | |
| 91784638 | 2010.02.17 10:33 | buy | 0.02 | eurchf | 1.46933 | 0.00000 | 1.46731 | 1.45212 | 0.00 | 0.00 | 0.09 | -32.59 | |
| 92281168 | 2010.02.18 17:00 | buy | 0.02 | eurchf | 1.46734 | 0.00000 | 1.46731 | 1.45212 | 0.00 | 0.00 | 0.08 | -28.82 | |
| 93123724 | 2010.02.23 09:00 | buy | 0.03 | eurchf | 1.46712 | 0.00000 | 1.46731 | 1.45212 | 0.00 | 0.00 | 0.20 | -42.61 | |
| 96313657 | 2010.03.05 13:45 | buy | 0.05 | eurchf | 1.46327 | 0.00000 | 1.46731 | 1.45212 | 0.00 | 0.00 | 0.13 | -52.78 | |
| 98643439 | 2010.03.16 18:15 | buy | 0.01 | eurjpy | 124.471 | 0.000 | 124.591 | 124.321 | 0.00 | 0.00 | 0.00 | -1.65 | |
| 96983221 | 2010.03.09 10:15 | sell | 0.01 | usdjpy | 89.716 | 0.000 | 89.596 | 90.420 | 0.00 | 0.00 | -0.06 | -7.79 | |
| 0.00 | 0.00 | 0.49 | -181.67 | ||||||||||
| Floating P/L: | -181.18 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 150.18 | Floating P/L: | -181.18 | Margin: | 40.24 | ||||||||
| Balance: | 2 150.18 | Equity: | 1 969.00 | Free Margin: | 1 928.76 | ||||||||