forexmercantilespar |
forexmercantilespar |
| Fri 12 Nov 2010 22:00:00 | Currency: GBP |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 224 711.86 | 178 909.22 | -45 802.64 | 0.00 | 133 790.62 | 45 118.60 | 136 597.24 | 88 114.62 |
| 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 |
| 4207742 | 2010/07/30 15:04:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100 000.00 | ||||||||
| 4210587 | 2010/08/03 02:29:00 | Buy | 1.00 | EURUSDC | 1.31812 | 2010/08/04 00:17:00 | 1.32228 | 0.00 | - 0.35 | 416.00 | 41.6 | ||
| 4216115 | 2010/08/05 13:37:00 | Buy | 1.00 | EURUSDC | 1.32002 | 1.32238 | 2010/08/05 14:48:00 | 1.32238 | 0.00 | 0.00 | 236.00 | 23.6 | |
| 4216116 | 2010/08/05 13:37:00 | Buy | 1.00 | AUDUSDC | 0.91478 | 2010/08/06 13:27:00 | 0.91696 | 0.00 | 0.00 | 218.00 | 21.8 | ||
| 4221139 | 2010/08/10 20:29:00 | Sell | 1.00 | USDCHFC | 1.04806 | 2010/08/10 20:31:00 | 1.04752 | 0.00 | 0.00 | 51.55 | 5.4 | ||
| 4221167 | 2010/08/10 20:31:00 | Sell | 1.00 | EURJPYC | 112.685 | 2010/08/10 20:34:00 | 112.659 | 0.00 | 0.00 | 30.50 | 2.6 | ||
| 4221195 | 2010/08/10 20:34:00 | Sell | 8.00 | EURJPYC | 112.597 | 2010/08/10 20:51:00 | 112.469 | 0.00 | 0.00 | 1 200.46 | 12.8 | ||
| 4219147 | 2010/08/09 21:49:00 | Buy | 1.00 | EURUSDC | 1.32275 | 2010/08/12 04:35:00 | 1.28859 | 0.00 | - 1.75 | -3 416.00 | - 341.6 | ||
| 4221301 | 2010/08/10 20:52:00 | Sell | 8.00 | USDJPYC | 85.258 | 2010/08/12 04:36:00 | 84.988 | 0.00 | 0.00 | 2 541.54 | 27.0 | ||
| 4231253 | 2010/08/12 04:36:00 | Sell | 8.00 | USDCHFC | 1.05617 | 2010/08/12 14:38:00 | 1.05324 | 0.00 | 0.00 | 2 225.51 | 29.3 | ||
| 4238908 | 2010/08/12 14:38:00 | Sell | 8.00 | USDCHFC | 1.05306 | 2010/08/13 18:56:00 | 1.05085 | 0.00 | 0.00 | 1 682.45 | 22.1 | ||
| 4256509 | 2010/08/13 18:56:00 | Sell | 8.00 | USDCHFC | 1.05074 | 2010/08/17 12:44:00 | 1.04428 | 0.00 | 0.00 | 4 948.86 | 64.6 | ||
| 4276907 | 2010/08/17 12:44:00 | Sell | 8.00 | USDCHFC | 1.04413 | 2010/08/18 18:45:00 | 1.04128 | 0.00 | 0.00 | 2 189.61 | 28.5 | ||
| 4343323 | 2010/08/26 14:32:00 | Sell | 1.00 | EURUSDA | 1.26959 | 2010/08/26 14:32:00 | 1.2696 | 0.00 | 0.00 | - 1.00 | - 0.1 | ||
| 4343343 | 2010/08/26 14:33:00 | Sell | 1.00 | EURUSDA | 1.26949 | 2010/08/26 14:33:00 | 1.26953 | 0.00 | 0.00 | - 4.00 | - 0.4 | ||
| 4343349 | 2010/08/26 14:33:00 | Sell | 1.00 | EURUSDA | 1.2691 | 2010/08/26 14:34:00 | 1.2694 | 0.00 | 0.00 | - 30.00 | - 3.0 | ||
| 4343383 | 2010/08/26 14:36:00 | Buy | 1.00 | EURUSDA | 1.26752 | 2010/08/26 14:36:00 | 1.26765 | 0.00 | 0.00 | 13.00 | 1.3 | ||
| 4343466 | 2010/08/26 14:47:00 | Sell | 1.00 | EURUSDA | 1.26781 | 2010/08/26 14:47:00 | 1.26782 | 0.00 | 0.00 | - 1.00 | - 0.1 | ||
| 4343550 | 2010/08/26 15:01:00 | Sell | 3.00 | EURUSDC | 1.26838 | 2010/08/26 15:01:00 | 1.26836 | 0.00 | 0.00 | 6.00 | 0.2 | ||
| 4343561 | 2010/08/26 15:01:00 | Sell | 30.00 | EURUSDC | 1.26854 | 2010/08/26 15:02:00 | 1.26868 | 0.00 | 0.00 | - 420.00 | - 1.4 | ||
| 4344127 | 2010/08/26 16:18:00 | Deposit/Withdrawal | 0.00 | 0.00 | -11 885.38 | ||||||||
| 4361659 | 2010/08/30 22:45:00 | Sell | 2.00 | EURUSDM | 1.26659 | 1.27059 | 1.26559 | 2010/08/31 01:35:00 | 1.26618 | - 20.00 | - 1.43 | 53.00 | 4.1 |
| 4362544 | 2010/08/31 03:25:00 | Buy | 2.00 | USDCADM | 1.05997 | 1.05597 | 1.06097 | 2010/08/31 04:18:00 | 1.06097 | - 20.00 | 0.00 | 121.97 | 10.0 |
| 4363007 | 2010/08/31 04:55:00 | Sell | 2.00 | EURUSDM | 1.26571 | 1.26971 | 1.26471 | 2010/08/31 06:05:00 | 1.26498 | - 20.00 | 0.00 | 94.46 | 7.3 |
| 4362063 | 2010/08/31 01:15:00 | Sell | 1.00 | GBPUSDM | 1.54716 | 1.55616 | 1.54416 | 2010/08/31 07:39:00 | 1.54416 | - 10.00 | 0.00 | 194.28 | 30.0 |
| 4363574 | 2010/08/31 07:00:00 | Sell | 2.00 | EURUSDM | 1.26571 | 1.26971 | 1.26471 | 2010/08/31 07:42:00 | 1.26471 | - 20.00 | 0.00 | 129.50 | 10.0 |
| 4363006 | 2010/08/31 04:55:00 | Buy | 2.00 | USDCADM | 1.05945 | 1.05545 | 1.06045 | 2010/08/31 07:50:00 | 1.06016 | - 20.00 | 0.00 | 86.74 | 7.1 |
| 4363102 | 2010/08/31 05:15:00 | Buy | 2.00 | USDCADM | 1.05932 | 1.05332 | 1.06182 | 2010/08/31 07:54:00 | 1.06002 | - 20.00 | 0.00 | 85.53 | 7.0 |
| 4370154 | 2010/08/31 23:20:00 | Sell | 2.00 | EURUSDM | 1.26874 | 1.27274 | 1.26774 | 2010/09/01 01:47:00 | 1.26774 | - 20.00 | - 1.43 | 130.35 | 10.0 |
| 4371064 | 2010/09/01 03:10:00 | Sell | 2.00 | EURUSDM | 1.26858 | 1.27258 | 1.26758 | 2010/09/01 04:06:00 | 1.26758 | - 20.00 | 0.00 | 130.30 | 10.0 |
| 4369820 | 2010/08/31 22:15:00 | Buy | 2.00 | USDCADM | 1.06546 | 1.06146 | 1.06646 | 2010/09/01 04:20:00 | 1.06501 | - 20.00 | - 1.95 | - 55.04 | - 4.5 |
| 4372466 | 2010/09/01 06:30:00 | Sell | 2.00 | USDCADM | 1.06345 | 1.06745 | 1.06245 | 2010/09/01 07:44:00 | 1.06245 | - 20.00 | 0.00 | 122.34 | 10.0 |
| 4371885 | 2010/09/01 05:15:00 | Buy | 2.00 | USDCADM | 1.06309 | 1.061 | 1.06559 | 2010/09/01 10:16:00 | 1.06241 | - 20.00 | 0.00 | - 83.09 | - 6.8 |
| 4371776 | 2010/09/01 05:00:00 | Sell | 1.00 | GBPUSDM | 1.53719 | 1.54423 | 1.53419 | 2010/09/01 10:32:00 | 1.53566 | - 10.00 | 0.00 | 99.63 | 15.3 |
| 4379956 | 2010/09/01 23:50:00 | Buy | 1.00 | EURUSDM | 1.28025 | 1.27625 | 1.28125 | 2010/09/02 00:50:00 | 1.28068 | - 10.00 | - 1.37 | 27.84 | 4.3 |
| 4380292 | 2010/09/02 01:00:00 | Sell | 1.00 | USDCADM | 1.051 | 1.055 | 1.05 | 2010/09/02 05:55:00 | 1.05398 | - 10.00 | 0.00 | - 183.17 | - 29.8 |
| 4380558 | 2010/09/02 02:00:00 | Buy | 1.00 | EURUSDM | 1.27949 | 1.27199 | 1.28199 | 2010/09/02 08:29:00 | 1.28199 | - 10.00 | 0.00 | 162.06 | 25.0 |
| 4380629 | 2010/09/02 02:15:00 | Sell | 1.00 | USDCADM | 1.05133 | 1.05733 | 1.04933 | 2010/09/02 09:00:00 | 1.05168 | - 10.00 | 0.00 | - 21.58 | - 3.5 |
| 4381165 | 2010/09/02 04:11:00 | Sell | 1.00 | USDCADM | 1.05289 | 1.05889 | 1.05089 | 2010/09/02 09:00:00 | 1.05168 | - 10.00 | 0.00 | 74.61 | 12.1 |
| 4381877 | 2010/09/02 05:55:00 | Buy | 1.00 | USDCADM | 1.054 | 1.05 | 1.055 | 2010/09/02 09:45:00 | 1.05321 | - 10.00 | 0.00 | - 48.78 | - 7.9 |
| 4380676 | 2010/09/02 02:30:00 | Buy | 0.50 | GBPUSDM | 1.5441 | 1.532 | 1.5471 | 2010/09/02 22:15:00 | 1.54006 | - 5.00 | 0.00 | - 131.16 | - 40.4 |
| 4382579 | 2010/09/02 07:41:00 | Buy | 0.50 | GBPUSDM | 1.54207 | 1.532 | 1.54507 | 2010/09/02 22:15:00 | 1.54011 | - 5.00 | 0.00 | - 63.63 | - 19.6 |
| 4388511 | 2010/09/02 21:30:00 | Buy | 1.00 | USDCADM | 1.05388 | 1.04988 | 1.05488 | 2010/09/02 23:40:00 | 1.05347 | - 10.00 | 0.00 | - 25.28 | - 4.1 |
| 4389665 | 2010/09/03 06:45:00 | Buy | 1.00 | USDCADM | 1.05384 | 1.04984 | 1.05484 | 2010/09/03 07:35:00 | 1.05462 | - 10.00 | 0.00 | 47.99 | 7.8 |
| 4388775 | 2010/09/02 22:15:00 | Sell | 0.50 | GBPUSDM | 1.54011 | 1.55511 | 1.53711 | 2010/09/03 07:59:00 | 1.54222 | - 5.00 | - 0.68 | - 68.41 | - 21.1 |
| 4389298 | 2010/09/03 04:02:00 | Sell | 0.50 | GBPUSDM | 1.54212 | 1.55712 | 1.53912 | 2010/09/03 07:59:00 | 1.54226 | - 5.00 | 0.00 | - 4.54 | - 1.4 |
| 4389725 | 2010/09/03 07:59:00 | Sell | 0.50 | GBPUSDM | 1.54214 | 1.55714 | 1.53914 | 2010/09/03 07:59:00 | 1.54222 | - 5.00 | 0.00 | - 2.59 | - 0.8 |
| 4396791 | 2010/09/06 21:00:00 | Sell | 1.00 | USDCADM | 1.03519 | 1.03819 | 1.03269 | 2010/09/07 01:30:00 | 1.03819 | - 10.00 | - 0.13 | - 187.93 | - 30.0 |
| 4397272 | 2010/09/07 01:23:00 | Sell | 1.00 | USDCADM | 1.0367 | 1.0382 | 1.03295 | 2010/09/07 01:30:00 | 1.0382 | - 10.00 | 0.00 | - 93.97 | - 15.0 |
| 4398348 | 2010/09/07 06:15:00 | Sell | 1.00 | GBPUSDM | 1.53872 | 1.54622 | 1.53622 | 2010/09/07 07:31:00 | 1.53622 | - 10.00 | 0.00 | 162.74 | 25.0 |
| 4398533 | 2010/09/07 07:15:00 | Sell | 1.00 | USDCADM | 1.03806 | 1.04106 | 1.03556 | 2010/09/07 10:00:00 | 1.04106 | - 10.00 | 0.00 | - 187.15 | - 30.0 |
| 4399293 | 2010/09/07 09:45:00 | Sell | 1.00 | USDCADM | 1.03957 | 1.04107 | 1.03582 | 2010/09/07 10:00:00 | 1.04107 | - 10.00 | 0.00 | - 93.57 | - 15.0 |
| 4402050 | 2010/09/07 21:15:00 | Sell | 1.00 | GBPUSDM | 1.53495 | 1.54245 | 1.53245 | 2010/09/08 01:00:00 | 1.5347 | - 10.00 | - 1.37 | 16.29 | 2.5 |
| 4402112 | 2010/09/07 21:34:00 | Sell | 1.00 | GBPUSDM | 1.53702 | 1.54452 | 1.53452 | 2010/09/08 01:00:00 | 1.53469 | - 10.00 | - 1.37 | 151.82 | 23.3 |
| 4402496 | 2010/09/08 02:00:00 | Sell | 1.00 | EURUSDM | 1.26933 | 1.27333 | 1.26833 | 2010/09/08 03:05:00 | 1.26833 | - 10.00 | 0.00 | 65.12 | 10.0 |
| 4402732 | 2010/09/08 04:30:00 | Sell | 1.00 | GBPUSDM | 1.53763 | 1.54513 | 1.53513 | 2010/09/08 09:08:00 | 1.54513 | - 10.00 | 0.00 | - 485.40 | - 75.0 |
| 4404172 | 2010/09/08 08:21:00 | Sell | 1.00 | GBPUSDM | 1.53971 | 1.54721 | 1.53721 | 2010/09/08 09:16:00 | 1.54721 | - 10.00 | 0.00 | - 484.74 | - 75.0 |
| 4404563 | 2010/09/08 09:00:00 | Sell | 1.00 | GBPUSDM | 1.54168 | 1.54918 | 1.53918 | 2010/09/08 09:20:00 | 1.54918 | - 10.00 | 0.00 | - 484.13 | - 75.0 |
| 4402755 | 2010/09/08 04:45:00 | Sell | 1.00 | EURUSDM | 1.26956 | 1.27356 | 1.26856 | 2010/09/08 09:40:00 | 1.27048 | - 10.00 | 0.00 | - 59.50 | - 9.2 |
| 4403387 | 2010/09/08 06:56:00 | Sell | 1.00 | EURUSDM | 1.27108 | 1.27348 | 1.26958 | 2010/09/08 09:40:00 | 1.27042 | - 10.00 | 0.00 | 42.69 | 6.6 |
| 4402500 | 2010/09/08 02:15:00 | Sell | 1.00 | EURUSDM | 1.26949 | 1.27699 | 1.26699 | 2010/09/08 10:02:00 | 1.26918 | - 10.00 | 0.00 | 20.06 | 3.1 |
| 4402760 | 2010/09/08 04:45:00 | Buy | 1.00 | USDCADM | 1.0473 | 1.0443 | 1.0498 | 2010/09/08 10:02:00 | 1.04786 | - 10.00 | 0.00 | 34.59 | 5.6 |
| 4403324 | 2010/09/08 06:48:00 | Sell | 1.00 | EURUSDM | 1.27106 | 1.27706 | 1.26731 | 2010/09/08 10:02:00 | 1.26893 | - 10.00 | 0.00 | 137.89 | 21.3 |
| 4404187 | 2010/09/08 08:24:00 | Sell | 1.00 | EURUSDM | 1.27258 | 1.27738 | 1.26695 | 2010/09/08 10:02:00 | 1.26889 | - 10.00 | 0.00 | 238.87 | 36.9 |
| 4404761 | 2010/09/08 09:28:00 | Buy | 1.00 | USDCADM | 1.04579 | 1.04429 | 1.04954 | 2010/09/08 10:02:00 | 1.04785 | - 10.00 | 0.00 | 127.26 | 20.6 |
| 4404934 | 2010/09/08 10:02:00 | Sell | 1.00 | EURUSDM | 1.26891 | 2010/09/08 10:02:00 | 1.26885 | - 10.00 | 0.00 | 3.88 | 0.6 | ||
| 4407894 | 2010/09/08 21:00:00 | Buy | 1.00 | GBPUSDM | 1.5483 | 1.5408 | 1.5503 | 2010/09/09 01:30:00 | 1.54762 | - 10.00 | - 0.39 | - 43.94 | - 6.8 |
| 4409063 | 2010/09/09 05:30:00 | Sell | 2.00 | USDCADM | 1.0383 | 1.0428 | 1.0371 | 2010/09/09 09:30:00 | 1.03743 | - 20.00 | 0.00 | 108.77 | 8.7 |
| 4414198 | 2010/09/10 00:10:00 | Sell | 2.00 | EURUSDM | 1.27007 | 1.27457 | 1.26897 | 2010/09/10 00:27:00 | 1.26897 | - 20.00 | 0.00 | 142.65 | 11.0 |
| 4415781 | 2010/09/10 07:30:00 | Sell | 2.00 | EURUSDM | 1.26869 | 1.27619 | 1.26719 | 2010/09/10 08:49:00 | 1.26719 | - 20.00 | 0.00 | 195.18 | 15.0 |
| 4414922 | 2010/09/10 05:00:00 | Sell | 2.00 | USDCADM | 1.03418 | 1.03868 | 1.03298 | 2010/09/10 08:58:00 | 1.03298 | - 20.00 | 0.00 | 150.83 | 12.0 |
| 4426202 | 2010/09/13 21:10:00 | Buy | 4.00 | EURUSDM | 1.28669 | 1.28219 | 1.28779 | 2010/09/13 21:52:00 | 1.28779 | - 40.00 | 0.00 | 285.32 | 11.0 |
| 4426264 | 2010/09/13 21:30:00 | Buy | 4.00 | EURUSDM | 1.28696 | 1.27946 | 1.28846 | 2010/09/14 04:30:00 | 1.28726 | - 40.00 | - 1.82 | 77.87 | 3.0 |
| 4429691 | 2010/09/14 07:55:00 | Buy | 4.00 | EURUSDM | 1.28685 | 1.28235 | 1.28795 | 2010/09/14 08:15:00 | 1.28795 | - 40.00 | 0.00 | 286.40 | 11.0 |
| 4427433 | 2010/09/14 02:30:00 | Sell | 4.00 | USDCADM | 1.02862 | 1.03312 | 1.02742 | 2010/09/14 09:21:00 | 1.02742 | - 40.00 | 0.00 | 303.59 | 12.0 |
| 4431624 | 2010/09/14 22:15:00 | Buy | 4.00 | EURUSDM | 1.29974 | 1.29224 | 1.30124 | 2010/09/15 02:11:00 | 1.30124 | - 40.00 | - 1.82 | 385.94 | 15.0 |
| 4431675 | 2010/09/14 22:30:00 | Sell | 4.00 | USDCADM | 1.02693 | 1.03143 | 1.02573 | 2010/09/15 02:15:00 | 1.02626 | - 40.00 | - 0.50 | 167.91 | 6.7 |
| 4431543 | 2010/09/14 21:55:00 | Buy | 4.00 | EURUSDM | 1.30107 | 1.29657 | 1.30217 | 2010/09/15 02:23:00 | 1.30217 | - 40.00 | - 1.82 | 282.89 | 11.0 |
| 4431625 | 2010/09/14 22:15:00 | Buy | 2.00 | GBPUSDM | 1.55507 | 1.54757 | 1.55707 | 2010/09/15 06:04:00 | 1.54757 | - 20.00 | - 0.26 | - 969.26 | - 75.0 |
| 4446039 | 2010/09/16 22:10:00 | Buy | 3.00 | EURUSDM | 1.30774 | 1.30824 | 1.30974 | 2010/09/16 22:37:00 | 1.30824 | - 30.00 | 0.00 | 95.98 | 5.0 |
| 4446560 | 2010/09/17 01:53:00 | Buy | 0.20 | GBPUSDM | 1.56052 | 1.56152 | 1.56352 | 2010/09/17 04:23:00 | 1.56152 | - 2.00 | 0.00 | 12.81 | 10.0 |
| 4446259 | 2010/09/16 23:31:00 | Buy | 1.00 | GBPUSDM | 1.56253 | 1.56353 | 1.56553 | 2010/09/17 05:15:00 | 1.56439 | - 10.00 | - 0.13 | 118.90 | 18.6 |
| 4447892 | 2010/09/17 07:00:00 | Buy | 5.00 | USDCHFM | 1.01462 | 1.01532 | 1.01562 | 2010/09/17 08:02:00 | 1.01562 | - 50.00 | 0.00 | 313.66 | 10.0 |
| 4448149 | 2010/09/17 08:20:00 | Buy | 3.00 | EURUSDM | 1.31214 | 2010/09/17 08:20:00 | 1.31211 | - 30.00 | 0.00 | - 5.74 | - 0.3 | ||
| 4448258 | 2010/09/17 08:32:00 | Buy | 5.00 | USDCHFM | 1.01486 | 1.01556 | 1.01586 | 2010/09/17 09:33:00 | 1.01586 | - 50.00 | 0.00 | 313.42 | 10.0 |
| 4459717 | 2010/09/21 06:17:00 | Sell | 1.00 | USDCHFM | 1.00744 | 1.00674 | 1.00594 | 2010/09/21 06:19:00 | 1.00674 | - 10.00 | 0.00 | 44.62 | 7.0 |
| 4459696 | 2010/09/21 06:15:00 | Sell | 5.00 | USDCHFM | 1.00592 | 1.00522 | 1.00492 | 2010/09/21 09:00:00 | 1.00492 | - 50.00 | 0.00 | 319.41 | 10.0 |
| 4466972 | 2010/09/22 06:45:00 | Sell | 4.00 | USDCHFM | 0.99752 | 0.99692 | 0.99602 | 2010/09/22 08:18:00 | 0.99602 | - 40.00 | 0.00 | 384.03 | 15.0 |
| 4471148 | 2010/09/22 21:15:00 | Buy | 4.00 | USDCADM | 1.03066 | 1.03126 | 1.03216 | 2010/09/23 00:54:00 | 1.03126 | - 40.00 | - 11.90 | 148.76 | 6.0 |
| 4471710 | 2010/09/23 01:45:00 | Buy | 4.00 | EURUSDM | 1.33855 | 1.33915 | 1.34005 | 2010/09/23 02:01:00 | 1.33915 | - 40.00 | 0.00 | 153.47 | 6.0 |
| 4471818 | 2010/09/23 03:00:00 | Buy | 4.00 | USDCADM | 1.0286 | 1.0292 | 1.0301 | 2010/09/23 07:00:00 | 1.02955 | - 40.00 | 0.00 | 235.73 | 9.5 |
| 4472068 | 2010/09/23 06:30:00 | Buy | 4.00 | EURUSDM | 1.33919 | 1.33979 | 1.34069 | 2010/09/23 07:27:00 | 1.33979 | - 40.00 | 0.00 | 153.31 | 6.0 |
| 4472137 | 2010/09/23 07:48:00 | Sell | 2.00 | USDCHFM | 0.98791 | 0.98731 | 0.98491 | 2010/09/23 08:03:00 | 0.98731 | - 20.00 | 0.00 | 77.54 | 6.0 |
| 4472288 | 2010/09/23 08:27:00 | Sell | 2.00 | USDCHFM | 0.9879 | 0.9873 | 0.9849 | 2010/09/23 08:44:00 | 0.9873 | - 20.00 | 0.00 | 77.54 | 6.0 |
| 4472096 | 2010/09/23 07:00:00 | Buy | 1.00 | GBPUSDM | 1.56564 | 1.56574 | 1.56864 | 2010/09/23 09:04:00 | 1.56574 | - 10.00 | 0.00 | 6.39 | 1.0 |
| 4471687 | 2010/09/23 01:30:00 | Sell | 4.00 | USDCHFM | 0.98689 | 0.98629 | 0.98539 | 2010/09/23 12:08:00 | 0.98629 | - 40.00 | 0.00 | 155.10 | 6.0 |
| 4476390 | 2010/09/24 02:15:00 | Sell | 4.00 | USDCHFM | 0.98697 | 0.98637 | 0.98547 | 2010/09/24 03:09:00 | 0.98547 | - 40.00 | 0.00 | 388.32 | 15.0 |
| 4476580 | 2010/09/24 03:30:00 | Sell | 4.00 | EURUSDM | 1.33265 | 1.33205 | 1.33115 | 2010/09/24 06:16:00 | 1.33205 | - 40.00 | 0.00 | 153.12 | 6.0 |
| 4476752 | 2010/09/24 04:34:00 | Sell | 2.00 | EURUSDM | 1.33365 | 1.33305 | 1.33065 | 2010/09/24 06:16:00 | 1.33305 | - 20.00 | 0.00 | 76.53 | 6.0 |
| 4476760 | 2010/09/24 04:37:00 | Buy | 2.00 | USDCADM | 1.03325 | 1.03385 | 1.03625 | 2010/09/24 08:47:00 | 1.03385 | - 20.00 | 0.00 | 74.15 | 6.0 |
| 4476663 | 2010/09/24 03:45:00 | Buy | 4.00 | USDCADM | 1.03431 | 1.03081 | 1.03581 | 2010/09/24 11:33:00 | 1.03081 | - 40.00 | 0.00 | - 864.79 | - 35.0 |
| 4423908 | 2010/09/13 14:04:00 | Sell | 1.00 | USDCHFC | 1.01391 | 2010/09/24 19:28:00 | 0.98516 | - 10.00 | 0.00 | 1 843.66 | 287.5 | ||
| 4423907 | 2010/09/13 14:04:00 | Buy | 1.00 | AUDUSDC | 0.93237 | 2010/09/24 19:29:00 | 0.95894 | - 10.00 | 0.00 | 1 678.60 | 265.7 | ||
| 4479824 | 2010/09/24 21:42:00 | Buy | 15.00 | EURUSDC | 1.34878 | 2010/09/27 00:17:00 | 1.3489 | - 150.00 | - 3.36 | 113.69 | 1.2 | ||
| 4479926 | 2010/09/27 00:18:00 | Buy | 15.00 | EURUSDC | 1.34902 | 2010/09/28 22:57:00 | 1.35839 | - 150.00 | - 3.31 | 8 896.14 | 93.7 | ||
| 4488905 | 2010/09/28 22:57:00 | Buy | 15.00 | GBPCADM | 1.62721 | 2010/09/28 23:07:00 | 1.62741 | - 150.00 | 0.00 | 184.34 | 2.0 | ||
| 4488906 | 2010/09/28 22:57:00 | Buy | 15.00 | EURUSDC | 1.35849 | 2010/09/28 23:08:00 | 1.35851 | - 150.00 | 0.00 | 18.99 | 0.2 | ||
| 4488916 | 2010/09/28 23:08:00 | Buy | 15.00 | EURUSDM | 1.35863 | 2010/09/29 06:21:00 | 1.35873 | - 150.00 | - 6.62 | 94.81 | 1.0 | ||
| 4488918 | 2010/09/28 23:08:00 | Buy | 15.00 | EURUSDC | 1.35864 | 2010/09/29 06:21:00 | 1.35884 | - 150.00 | - 3.31 | 189.64 | 2.0 | ||
| 4489576 | 2010/09/29 06:21:00 | Buy | 15.00 | EURUSDC | 1.35889 | 2010/09/29 06:24:00 | 1.35914 | - 150.00 | 0.00 | 236.97 | 2.5 | ||
| 4489586 | 2010/09/29 06:24:00 | Buy | 15.00 | EURUSDM | 1.35924 | 2010/09/29 11:42:00 | 1.35982 | - 150.00 | 0.00 | 550.00 | 5.8 | ||
| 4489587 | 2010/09/29 06:24:00 | Buy | 15.00 | EURUSDC | 1.35923 | 2010/09/29 11:42:00 | 1.36 | - 150.00 | 0.00 | 730.05 | 7.7 | ||
| 4489588 | 2010/09/29 06:24:00 | Buy | 15.00 | EURUSDA | 1.35918 | 2010/09/29 11:42:00 | 1.36009 | - 150.00 | 0.00 | 862.78 | 9.1 | ||
| 4489590 | 2010/09/29 06:25:00 | Buy | 15.00 | EURUSDI | 1.3592 | 2010/09/29 11:42:00 | 1.36018 | - 150.00 | 0.00 | 929.07 | 9.8 | ||
| 4491158 | 2010/09/29 11:43:00 | Buy | 15.00 | EURUSDC | 1.36021 | 2010/09/29 11:44:00 | 1.36084 | - 150.00 | 0.00 | 597.23 | 6.3 | ||
| 4491159 | 2010/09/29 11:43:00 | Buy | 15.00 | EURUSDC | 1.36024 | 2010/09/29 11:44:00 | 1.3608 | - 150.00 | 0.00 | 530.85 | 5.6 | ||
| 4491160 | 2010/09/29 11:43:00 | Buy | 15.00 | EURUSDC | 1.36038 | 2010/09/29 11:44:00 | 1.36059 | - 150.00 | 0.00 | 199.08 | 2.1 | ||
| 4491163 | 2010/09/29 11:43:00 | Buy | 15.00 | EURUSDA | 1.36108 | 2010/09/29 14:20:00 | 1.36203 | - 150.00 | 0.00 | 902.53 | 9.5 | ||
| 4491169 | 2010/09/29 11:44:00 | Buy | 15.00 | EURUSDC | 1.36044 | 2010/09/29 14:20:00 | 1.3621 | - 150.00 | 0.00 | 1 576.86 | 16.6 | ||
| 4492058 | 2010/09/29 14:21:00 | Buy | 15.00 | EURUSDC | 1.36211 | 2010/09/29 14:22:00 | 1.36281 | - 150.00 | 0.00 | 664.74 | 7.0 | ||
| 4492072 | 2010/09/29 14:22:00 | Buy | 15.00 | EURUSDM | 1.36288 | 2010/09/29 14:32:00 | 1.36372 | - 150.00 | 0.00 | 797.02 | 8.4 | ||
| 4492073 | 2010/09/29 14:22:00 | Buy | 15.00 | EURUSDC | 1.3628 | 2010/09/29 14:32:00 | 1.36369 | - 150.00 | 0.00 | 844.47 | 8.9 | ||
| 4492074 | 2010/09/29 14:22:00 | Buy | 15.00 | EURUSDC | 1.36278 | 2010/09/29 14:32:00 | 1.36368 | - 150.00 | 0.00 | 853.96 | 9.0 | ||
| 4492075 | 2010/09/29 14:22:00 | Buy | 15.00 | GBPUSDI | 1.57958 | 2010/09/29 14:32:00 | 1.58107 | - 150.00 | 0.00 | 1 413.60 | 14.9 | ||
| 4492142 | 2010/09/29 14:33:00 | Buy | 15.00 | EURUSDC | 1.36345 | 2010/09/30 22:04:00 | 1.36356 | - 150.00 | - 9.92 | 105.02 | 1.1 | ||
| 4492143 | 2010/09/29 14:33:00 | Buy | 15.00 | EURUSDM | 1.36337 | 2010/09/30 22:04:00 | 1.36356 | - 150.00 | - 19.85 | 181.40 | 1.9 | ||
| 4492140 | 2010/09/29 14:32:00 | Buy | 15.00 | EURUSDC | 1.36367 | 2010/09/30 22:05:00 | 1.36372 | - 150.00 | - 9.92 | 47.72 | 0.5 | ||
| 4499366 | 2010/09/30 22:05:00 | Buy | 15.00 | EURUSDC | 1.36375 | 2010/09/30 22:09:00 | 1.3638 | - 150.00 | 0.00 | 47.72 | 0.5 | ||
| 4499369 | 2010/09/30 22:06:00 | Buy | 15.00 | EURUSDA | 1.36365 | 2010/09/30 22:09:00 | 1.36382 | - 150.00 | 0.00 | 162.27 | 1.7 | ||
| 4499368 | 2010/09/30 22:05:00 | Buy | 15.00 | EURUSDM | 1.36393 | 2010/10/01 05:20:00 | 1.36598 | - 150.00 | - 6.72 | 1 955.09 | 20.5 | ||
| 4499373 | 2010/09/30 22:09:00 | Buy | 15.00 | EURUSDA | 1.36386 | 2010/10/01 05:20:00 | 1.36584 | - 150.00 | 0.00 | 1 888.40 | 19.8 | ||
| 4499374 | 2010/09/30 22:09:00 | Buy | 15.00 | GBPUSDC | 1.57164 | 2010/10/01 05:20:00 | 1.57257 | - 150.00 | 2.16 | 887.08 | 9.3 | ||
| 4499894 | 2010/10/01 05:21:00 | Buy | 15.00 | EURUSDC | 1.36597 | 2010/10/01 17:17:00 | 1.37447 | - 150.00 | 0.00 | 8 061.51 | 85.0 | ||
| 4499895 | 2010/10/01 05:21:00 | Buy | 15.00 | EURUSDM | 1.36597 | 2010/10/01 17:17:00 | 1.37452 | - 150.00 | 0.00 | 8 108.77 | 85.5 | ||
| 4499896 | 2010/10/01 05:22:00 | Buy | 15.00 | EURUSDA | 1.36595 | 2010/10/01 17:17:00 | 1.37451 | - 150.00 | 0.00 | 8 117.95 | 85.6 | ||
| 4502392 | 2010/10/01 17:17:00 | Buy | 15.00 | EURUSDC | 1.37459 | 2010/10/01 17:46:00 | 1.3763 | - 150.00 | 0.00 | 1 620.27 | 17.1 | ||
| 4502397 | 2010/10/01 17:17:00 | Buy | 15.00 | EURUSDA | 1.37455 | 2010/10/01 17:47:00 | 1.37645 | - 150.00 | 0.00 | 1 800.50 | 19.0 | ||
| 4502398 | 2010/10/01 17:17:00 | Buy | 15.00 | EURUSDC | 1.37467 | 2010/10/01 17:47:00 | 1.3765 | - 150.00 | 0.00 | 1 734.14 | 18.3 | ||
| 4502399 | 2010/10/01 17:18:00 | Buy | 15.00 | EURUSDA | 1.37486 | 2010/10/01 17:47:00 | 1.3764 | - 150.00 | 0.00 | 1 459.28 | 15.4 | ||
| 4502410 | 2010/10/01 17:20:00 | Buy | 15.00 | EURUSDA | 1.37541 | 2010/10/01 19:30:00 | 1.37588 | - 150.00 | 0.00 | 445.36 | 4.7 | ||
| 4502413 | 2010/10/01 17:21:00 | Buy | 15.00 | EURUSDH | 1.37547 | 2010/10/01 19:30:00 | 1.37584 | - 150.00 | 0.00 | 350.60 | 3.7 | ||
| 4502411 | 2010/10/01 17:21:00 | Buy | 15.00 | EURUSDI | 1.3754 | 2010/10/01 19:31:00 | 1.37595 | - 150.00 | 0.00 | 521.16 | 5.5 | ||
| 4502648 | 2010/10/01 21:02:00 | Buy | 15.00 | EURUSDC | 1.37762 | 2010/10/01 21:20:00 | 1.37803 | - 150.00 | 0.00 | 388.45 | 4.1 | ||
| 4502649 | 2010/10/01 21:02:00 | Buy | 15.00 | EURUSDM | 1.37757 | 2010/10/01 21:20:00 | 1.37802 | - 150.00 | 0.00 | 426.36 | 4.5 | ||
| 4502650 | 2010/10/01 21:03:00 | Buy | 15.00 | EURUSDI | 1.37761 | 2010/10/01 21:20:00 | 1.3779 | - 150.00 | 0.00 | 274.75 | 2.9 | ||
| 4502667 | 2010/10/01 21:21:00 | Buy | 15.00 | EURUSDM | 1.37815 | 1.365 | 1.389 | 2010/10/05 01:48:00 | 1.365 | - 150.00 | - 13.24 | -12 481.88 | - 131.5 |
| 4502665 | 2010/10/01 21:21:00 | Buy | 15.00 | EURUSDH | 1.37809 | 1.36 | 1.385 | 2010/10/05 16:51:00 | 1.385 | - 150.00 | - 6.62 | 6 506.79 | 69.1 |
| 4502664 | 2010/10/01 21:21:00 | Buy | 15.00 | EURUSDI | 1.37805 | 1.36009 | 1.39 | 2010/10/05 18:38:00 | 1.38307 | - 150.00 | - 6.62 | 4 734.33 | 50.2 |
| 4502666 | 2010/10/01 21:21:00 | Buy | 15.00 | EURUSDC | 1.37811 | 1.35002 | 1.39067 | 2010/10/05 18:38:00 | 1.38312 | - 150.00 | - 6.62 | 4 724.87 | 50.1 |
| 4502668 | 2010/10/01 21:21:00 | Buy | 15.00 | EURUSDA | 1.37815 | 1.35 | 1.39 | 2010/10/05 18:38:00 | 1.38313 | - 150.00 | 0.00 | 4 696.37 | 49.8 |
| 4509322 | 2010/10/05 18:39:00 | Buy | 15.00 | EURUSDC | 1.38326 | 2010/10/05 20:02:00 | 1.38568 | - 150.00 | 0.00 | 2 282.52 | 24.2 | ||
| 4509323 | 2010/10/05 18:39:00 | Buy | 15.00 | EURUSDM | 1.38329 | 2010/10/05 20:02:00 | 1.38572 | - 150.00 | 0.00 | 2 291.96 | 24.3 | ||
| 4509326 | 2010/10/05 18:40:00 | Buy | 15.00 | EURUSDA | 1.38325 | 2010/10/05 20:02:00 | 1.3856 | - 150.00 | 0.00 | 2 216.82 | 23.5 | ||
| 4509328 | 2010/10/05 18:40:00 | Buy | 15.00 | EURUSDI | 1.38315 | 2010/10/05 20:02:00 | 1.3856 | - 150.00 | 0.00 | 2 311.22 | 24.5 | ||
| 4509492 | 2010/10/05 20:05:00 | Buy | 15.00 | EURUSDH | 1.38534 | 2010/10/06 14:19:00 | 1.38729 | - 150.00 | - 3.31 | 1 840.01 | 19.5 | ||
| 4509477 | 2010/10/05 20:02:00 | Buy | 15.00 | EURUSDI | 1.38558 | 2010/10/06 14:20:00 | 1.38661 | - 150.00 | - 3.31 | 972.20 | 10.3 | ||
| 4509483 | 2010/10/05 20:04:00 | Buy | 15.00 | EURUSDC | 1.38558 | 2010/10/06 14:20:00 | 1.38677 | - 150.00 | - 3.31 | 1 123.15 | 11.9 | ||
| 4509488 | 2010/10/05 20:04:00 | Buy | 15.00 | EURUSDM | 1.38547 | 2010/10/06 14:20:00 | 1.38727 | - 150.00 | - 6.62 | 1 698.50 | 18.0 | ||
| 4509489 | 2010/10/05 20:04:00 | Buy | 15.00 | EURUSDA | 1.38527 | 2010/10/06 14:20:00 | 1.38727 | - 150.00 | 0.00 | 1 887.16 | 20.0 | ||
| 4509490 | 2010/10/05 20:05:00 | Buy | 15.00 | EURUSDI | 1.38527 | 2010/10/06 14:20:00 | 1.38737 | - 150.00 | - 3.31 | 1 981.33 | 21.0 | ||
| 4512406 | 2010/10/06 14:21:00 | Buy | 15.00 | EURUSDH | 1.38642 | 2010/10/06 16:53:00 | 1.38841 | - 150.00 | 0.00 | 1 880.09 | 19.9 | ||
| 4512410 | 2010/10/06 14:23:00 | Buy | 15.00 | EURUSDH | 1.38702 | 2010/10/06 16:53:00 | 1.38842 | - 150.00 | 0.00 | 1 322.65 | 14.0 | ||
| 4512411 | 2010/10/06 14:23:00 | Buy | 15.00 | EURUSDH | 1.38693 | 2010/10/06 16:53:00 | 1.38843 | - 150.00 | 0.00 | 1 417.16 | 15.0 | ||
| 4512413 | 2010/10/06 14:23:00 | Buy | 15.00 | EURUSDI | 1.38677 | 2010/10/06 16:53:00 | 1.38841 | - 150.00 | 0.00 | 1 549.36 | 16.4 | ||
| 4512414 | 2010/10/06 14:23:00 | Buy | 15.00 | EURUSDA | 1.38685 | 2010/10/06 16:53:00 | 1.38835 | - 150.00 | 0.00 | 1 417.06 | 15.0 | ||
| 4513110 | 2010/10/06 16:54:00 | Buy | 15.00 | EURUSDA | 1.38839 | 2010/10/06 17:29:00 | 1.3915 | - 150.00 | 0.00 | 2 933.85 | 31.1 | ||
| 4513111 | 2010/10/06 16:54:00 | Buy | 15.00 | EURUSDA | 1.38843 | 2010/10/06 17:29:00 | 1.39151 | - 150.00 | 0.00 | 2 905.65 | 30.8 | ||
| 4513112 | 2010/10/06 16:54:00 | Buy | 15.00 | EURUSDA | 1.38838 | 2010/10/06 17:29:00 | 1.39151 | - 150.00 | 0.00 | 2 952.79 | 31.3 | ||
| 4513113 | 2010/10/06 16:54:00 | Buy | 15.00 | EURUSDA | 1.38836 | 2010/10/06 17:29:00 | 1.39135 | - 150.00 | 0.00 | 2 820.76 | 29.9 | ||
| 4513114 | 2010/10/06 16:54:00 | Buy | 15.00 | EURUSDA | 1.38826 | 2010/10/06 17:29:00 | 1.3914 | - 150.00 | 0.00 | 2 962.24 | 31.4 | ||
| 4513115 | 2010/10/06 16:54:00 | Buy | 15.00 | EURUSDC | 1.38832 | 2010/10/06 17:29:00 | 1.39124 | - 150.00 | 0.00 | 2 754.84 | 29.2 | ||
| 4513116 | 2010/10/06 16:54:00 | Buy | 15.00 | EURUSDM | 1.38839 | 2010/10/06 17:29:00 | 1.39122 | - 150.00 | 0.00 | 2 670.04 | 28.3 | ||
| 4513117 | 2010/10/06 16:54:00 | Sell | 15.00 | USDJPYC | 82.92 | 2010/10/06 17:29:00 | 82.816 | - 150.00 | 0.00 | 1 184.69 | 10.4 | ||
| 4513119 | 2010/10/06 16:55:00 | Buy | 15.00 | EURUSDA | 1.3884 | 2010/10/06 17:29:00 | 1.3913 | - 150.00 | 0.00 | 2 735.97 | 29.0 | ||
| 4513122 | 2010/10/06 16:55:00 | Buy | 15.00 | EURUSDI | 1.38833 | 2010/10/06 17:29:00 | 1.39125 | - 150.00 | 0.00 | 2 754.89 | 29.2 | ||
| 4513126 | 2010/10/06 16:55:00 | Sell | 15.00 | USDJPYI | 82.914 | 2010/10/06 17:29:00 | 82.803 | - 150.00 | 0.00 | 1 264.50 | 11.1 | ||
| 4513132 | 2010/10/06 16:55:00 | Sell | 15.00 | USDCHFI | 0.96371 | 2010/10/06 17:29:00 | 0.96231 | - 150.00 | 0.00 | 1 372.36 | 14.0 | ||
| 4513340 | 2010/10/06 17:32:00 | Buy | 15.00 | EURUSDI | 1.3914 | 2010/10/06 17:43:00 | 1.39262 | - 150.00 | 0.00 | 1 150.40 | 12.2 | ||
| 4513341 | 2010/10/06 17:32:00 | Buy | 15.00 | EURUSDI | 1.39145 | 2010/10/06 17:43:00 | 1.39257 | - 150.00 | 0.00 | 1 056.18 | 11.2 | ||
| 4513344 | 2010/10/06 17:33:00 | Buy | 15.00 | EURUSDX | 1.39139 | 2010/10/06 17:43:00 | 1.39261 | - 150.00 | 0.00 | 1 150.40 | 12.2 | ||
| 4513346 | 2010/10/06 17:33:00 | Buy | 15.00 | EURUSDH | 1.39148 | 2010/10/06 17:43:00 | 1.39252 | - 150.00 | 0.00 | 980.77 | 10.4 | ||
| 4513347 | 2010/10/06 17:33:00 | Buy | 15.00 | EURUSDH | 1.39149 | 2010/10/06 17:43:00 | 1.39264 | - 150.00 | 0.00 | 1 084.50 | 11.5 | ||
| 4513348 | 2010/10/06 17:34:00 | Buy | 15.00 | EURUSDI | 1.39149 | 2010/10/06 17:43:00 | 1.39263 | - 150.00 | 0.00 | 1 075.07 | 11.4 | ||
| 4513349 | 2010/10/06 17:34:00 | Buy | 15.00 | EURUSDI | 1.3915 | 2010/10/06 17:43:00 | 1.39264 | - 150.00 | 0.00 | 1 075.08 | 11.4 | ||
| 4513350 | 2010/10/06 17:34:00 | Buy | 15.00 | EURUSDI | 1.39157 | 2010/10/06 17:43:00 | 1.39279 | - 150.00 | 0.00 | 1 150.34 | 12.2 | ||
| 4513327 | 2010/10/06 17:29:00 | Sell | 15.00 | USDCHFI | 0.96211 | 2010/10/06 18:02:00 | 0.96071 | - 150.00 | 0.00 | 1 374.40 | 14.0 | ||
| 4513329 | 2010/10/06 17:29:00 | Sell | 15.00 | USDCHFI | 0.96179 | 2010/10/06 18:02:00 | 0.96072 | - 150.00 | 0.00 | 1 050.26 | 10.7 | ||
| 4513363 | 2010/10/06 17:36:00 | Buy | 15.00 | EURUSDA | 1.39215 | 2010/10/06 18:07:00 | 1.39348 | - 150.00 | 0.00 | 1 253.95 | 13.3 | ||
| 4513367 | 2010/10/06 17:36:00 | Buy | 15.00 | EURUSDM | 1.39214 | 2010/10/06 18:07:00 | 1.39348 | - 150.00 | 0.00 | 1 263.38 | 13.4 | ||
| 4513356 | 2010/10/06 17:36:00 | Buy | 15.00 | EURUSDI | 1.39251 | 2010/10/06 21:56:00 | 1.3937 | - 150.00 | 0.00 | 1 123.49 | 11.9 | ||
| 4513398 | 2010/10/06 17:42:00 | Buy | 15.00 | EURUSDM | 1.39278 | 2010/10/06 21:56:00 | 1.39359 | - 150.00 | 0.00 | 764.76 | 8.1 | ||
| 4513399 | 2010/10/06 17:42:00 | Buy | 15.00 | EURUSDM | 1.3926 | 2010/10/06 21:56:00 | 1.39367 | - 150.00 | 0.00 | 1 010.22 | 10.7 | ||
| 4513402 | 2010/10/06 17:42:00 | Buy | 15.00 | EURUSDM | 1.39253 | 2010/10/06 21:56:00 | 1.39367 | - 150.00 | 0.00 | 1 076.31 | 11.4 | ||
| 4513418 | 2010/10/06 17:43:00 | Buy | 15.00 | EURUSDC | 1.39276 | 2010/10/06 21:56:00 | 1.3936 | - 150.00 | 0.00 | 793.08 | 8.4 | ||
| 4513532 | 2010/10/06 18:07:00 | Buy | 15.00 | EURUSDC | 1.39354 | 2010/10/07 13:33:00 | 1.39922 | - 150.00 | - 9.92 | 5 319.68 | 56.8 | ||
| 4513533 | 2010/10/06 18:07:00 | Buy | 15.00 | EURUSDM | 1.39362 | 2010/10/07 13:33:00 | 1.39911 | - 150.00 | - 19.85 | 5 141.95 | 54.9 | ||
| 4514036 | 2010/10/06 21:56:00 | Buy | 15.00 | EURUSDM | 1.39371 | 2010/10/07 13:33:00 | 1.39911 | - 150.00 | - 19.85 | 5 057.50 | 54.0 | ||
| 4514037 | 2010/10/06 21:56:00 | Buy | 15.00 | EURUSDC | 1.39372 | 2010/10/07 13:33:00 | 1.39922 | - 150.00 | - 9.92 | 5 151.20 | 55.0 | ||
| 4514038 | 2010/10/06 21:56:00 | Buy | 15.00 | EURUSDA | 1.3937 | 2010/10/07 13:33:00 | 1.39923 | - 150.00 | 0.00 | 5 179.26 | 55.3 | ||
| 4514040 | 2010/10/06 21:57:00 | Buy | 15.00 | EURUSDH | 1.39368 | 2010/10/07 13:33:00 | 1.39918 | - 150.00 | - 9.92 | 5 151.20 | 55.0 | ||
| 4513328 | 2010/10/06 17:29:00 | Sell | 15.00 | USDJPYI | 82.795 | 2010/10/08 03:39:00 | 82.362 | - 150.00 | 0.00 | 4 968.63 | 43.3 | ||
| 4513330 | 2010/10/06 17:30:00 | Sell | 15.00 | USDJPYI | 82.789 | 2010/10/08 03:39:00 | 82.364 | - 150.00 | 0.00 | 4 876.84 | 42.5 | ||
| 4518886 | 2010/10/08 03:39:00 | Sell | 15.00 | USDJPYC | 82.344 | 2010/10/08 05:00:00 | 82.267 | - 150.00 | 0.00 | 883.25 | 7.7 | ||
| 4518887 | 2010/10/08 03:39:00 | Sell | 15.00 | USDJPYC | 82.345 | 2010/10/08 05:01:00 | 82.267 | - 150.00 | 0.00 | 894.72 | 7.8 | ||
| 4514039 | 2010/10/06 21:57:00 | Buy | 15.00 | EURUSDI | 1.39363 | 2010/10/08 14:41:00 | 1.39723 | - 150.00 | - 13.28 | 3 390.36 | 36.0 | ||
| 4519016 | 2010/10/08 05:01:00 | Sell | 15.00 | USDJPYC | 82.254 | 2010/10/08 14:42:00 | 82.082 | - 150.00 | 0.00 | 1 974.02 | 17.2 | ||
| 4521769 | 2010/10/11 06:47:00 | Sell | 15.00 | USDCHFI | 0.96227 | 2010/10/11 07:49:00 | 0.96065 | - 150.00 | 0.00 | 1 587.09 | 16.2 | ||
| 4521762 | 2010/10/11 06:40:00 | Sell | 15.00 | USDCHFC | 0.96249 | 2010/10/11 07:50:00 | 0.96079 | - 150.00 | 0.00 | 1 665.39 | 17.0 | ||
| 4521766 | 2010/10/11 06:41:00 | Sell | 15.00 | USDCHFA | 0.9625 | 2010/10/11 07:50:00 | 0.96073 | - 150.00 | 0.00 | 1 733.92 | 17.7 | ||
| 4521768 | 2010/10/11 06:41:00 | Sell | 15.00 | USDCHFI | 0.9625 | 2010/10/11 07:50:00 | 0.9607 | - 150.00 | 0.00 | 1 763.34 | 18.0 | ||
| 4521771 | 2010/10/11 06:47:00 | Sell | 15.00 | USDCHFH | 0.96232 | 2010/10/11 07:50:00 | 0.96075 | - 150.00 | 0.00 | 1 538.04 | 15.7 | ||
| 4521773 | 2010/10/11 06:47:00 | Sell | 15.00 | USDCHFX | 0.96239 | 2010/10/11 07:50:00 | 0.96069 | - 150.00 | 0.00 | 1 665.09 | 17.0 | ||
| 4521763 | 2010/10/11 06:41:00 | Sell | 15.00 | USDJPYC | 82.04 | 2010/10/11 09:17:00 | 82.018 | - 150.00 | 0.00 | 252.39 | 2.2 | ||
| 4521764 | 2010/10/11 06:41:00 | Sell | 15.00 | USDJPYC | 82.04 | 2010/10/11 09:17:00 | 82.018 | - 150.00 | 0.00 | 252.41 | 2.2 | ||
| 4521765 | 2010/10/11 06:41:00 | Sell | 15.00 | USDJPYA | 82.04 | 2010/10/11 09:17:00 | 82.018 | - 150.00 | 0.00 | 252.42 | 2.2 | ||
| 4521767 | 2010/10/11 06:41:00 | Sell | 15.00 | USDJPYI | 82.04 | 2010/10/11 09:17:00 | 82.018 | - 150.00 | 0.00 | 252.40 | 2.2 | ||
| 4521798 | 2010/10/11 07:50:00 | Buy | 15.00 | GBPUSDH | 1.59384 | 2010/10/11 09:18:00 | 1.59398 | - 150.00 | 0.00 | 131.75 | 1.4 | ||
| 4521770 | 2010/10/11 06:47:00 | Sell | 15.00 | USDJPYI | 82.02 | 2010/10/11 14:30:00 | 81.89 | - 150.00 | 0.00 | 1 494.37 | 13.0 | ||
| 4521772 | 2010/10/11 06:47:00 | Sell | 15.00 | USDJPYH | 82.019 | 2010/10/11 14:30:00 | 81.888 | - 150.00 | 0.00 | 1 505.86 | 13.1 | ||
| 4521774 | 2010/10/11 06:47:00 | Sell | 15.00 | USDJPYX | 82.021 | 2010/10/11 14:30:00 | 81.891 | - 150.00 | 0.00 | 1 494.31 | 13.0 | ||
| 4521904 | 2010/10/11 09:18:00 | Sell | 15.00 | USDJPYC | 82.011 | 2010/10/11 14:30:00 | 81.885 | - 150.00 | 0.00 | 1 448.45 | 12.6 | ||
| 4521907 | 2010/10/11 09:18:00 | Sell | 15.00 | USDJPYC | 82.011 | 2010/10/11 14:30:00 | 81.886 | - 150.00 | 0.00 | 1 436.96 | 12.5 | ||
| 4521266 | 2010/10/11 00:00:00 | Buy | 15.00 | EURUSDC | 1.39977 | 2010/10/12 10:18:00 | 1.38038 | - 150.00 | - 3.31 | -18 338.59 | - 193.9 | ||
| 4516613 | 2010/10/07 13:36:00 | Buy | 15.00 | EURUSDH | 1.39948 | 2010/10/12 10:33:00 | 1.3798 | - 150.00 | - 9.93 | -18 634.48 | - 196.8 | ||
| 4516614 | 2010/10/07 13:36:00 | Buy | 15.00 | EURUSDC | 1.39939 | 2010/10/12 10:33:00 | 1.37981 | - 150.00 | - 9.93 | -18 538.86 | - 195.8 | ||
| 4516622 | 2010/10/07 13:37:00 | Buy | 15.00 | EURUSDC | 1.39957 | 2010/10/12 10:33:00 | 1.38023 | - 150.00 | - 9.93 | -18 306.30 | - 193.4 | ||
| 4516620 | 2010/10/07 13:37:00 | Buy | 15.00 | EURUSDH | 1.39938 | 2010/10/12 10:36:00 | 1.37912 | - 150.00 | - 9.93 | -19 171.09 | - 202.6 | ||
| 4516616 | 2010/10/07 13:36:00 | Buy | 15.00 | EURUSDA | 1.39929 | 2010/10/12 10:37:00 | 1.3787 | - 150.00 | 0.00 | -19 486.05 | - 205.9 | ||
| 4516621 | 2010/10/07 13:37:00 | Buy | 15.00 | EURUSDH | 1.39937 | 2010/10/12 10:37:00 | 1.37926 | - 150.00 | - 9.93 | -19 029.63 | - 201.1 | ||
| 4513502 | 2010/10/06 18:02:00 | Sell | 15.00 | USDCHFC | 0.96044 | 2010/10/12 18:28:00 | 0.95743 | - 150.00 | 0.00 | 2 987.69 | 30.1 | ||
| 4521903 | 2010/10/11 09:17:00 | Sell | 15.00 | USDCHFC | 0.96021 | 2010/10/12 18:28:00 | 0.95748 | - 150.00 | 0.00 | 2 709.89 | 27.3 | ||
| 4521908 | 2010/10/11 09:18:00 | Sell | 15.00 | USDCHFC | 0.96022 | 2010/10/12 18:28:00 | 0.9574 | - 150.00 | 0.00 | 2 799.10 | 28.2 | ||
| 4521909 | 2010/10/11 09:18:00 | Sell | 15.00 | USDCHFC | 0.96016 | 2010/10/12 18:28:00 | 0.95735 | - 150.00 | 0.00 | 2 789.36 | 28.1 | ||
| 4521910 | 2010/10/11 09:18:00 | Sell | 15.00 | USDCHFC | 0.96025 | 2010/10/12 18:28:00 | 0.95734 | - 150.00 | 0.00 | 2 888.43 | 29.1 | ||
| 4522101 | 2010/10/11 14:31:00 | Sell | 15.00 | USDCHFC | 0.96178 | 2010/10/12 18:28:00 | 0.95742 | - 150.00 | 0.00 | 4 327.72 | 43.6 | ||
| 4522102 | 2010/10/11 14:31:00 | Sell | 15.00 | USDCHFC | 0.96178 | 2010/10/12 18:28:00 | 0.95734 | - 150.00 | 0.00 | 4 407.09 | 44.4 | ||
| 4522103 | 2010/10/11 14:31:00 | Sell | 15.00 | USDJPYC | 81.887 | 2010/10/12 18:28:00 | 81.819 | - 150.00 | 0.00 | 789.77 | 6.8 | ||
| 4522104 | 2010/10/11 14:31:00 | Sell | 15.00 | USDJPYC | 81.888 | 2010/10/12 18:28:00 | 81.822 | - 150.00 | 0.00 | 766.55 | 6.6 | ||
| 4522105 | 2010/10/11 14:31:00 | Sell | 15.00 | USDJPYC | 81.889 | 2010/10/12 18:28:00 | 81.824 | - 150.00 | 0.00 | 754.90 | 6.5 | ||
| 4522106 | 2010/10/11 14:32:00 | Sell | 15.00 | USDJPYA | 81.883 | 2010/10/12 18:28:00 | 81.816 | - 150.00 | - 8.09 | 778.20 | 6.7 | ||
| 4522107 | 2010/10/11 14:32:00 | Sell | 15.00 | USDCHFA | 0.96185 | 2010/10/12 18:28:00 | 0.95735 | - 150.00 | - 5.61 | 4 467.24 | 45.0 | ||
| 4522108 | 2010/10/11 14:32:00 | Sell | 15.00 | USDCHFI | 0.96154 | 2010/10/12 18:28:00 | 0.95743 | - 150.00 | 0.00 | 4 079.54 | 41.1 | ||
| 4525545 | 2010/10/12 18:28:00 | Sell | 15.00 | USDJPYI | 81.809 | 2010/10/12 20:44:00 | 81.76 | - 150.00 | 0.00 | 569.41 | 4.9 | ||
| 4525546 | 2010/10/12 18:28:00 | Sell | 15.00 | USDJPYI | 81.81 | 2010/10/12 20:44:00 | 81.76 | - 150.00 | 0.00 | 580.99 | 5.0 | ||
| 4525547 | 2010/10/12 18:28:00 | Sell | 15.00 | USDJPYI | 81.809 | 2010/10/12 20:44:00 | 81.76 | - 150.00 | 0.00 | 569.39 | 4.9 | ||
| 4525548 | 2010/10/12 18:29:00 | Sell | 15.00 | USDJPYI | 81.811 | 2010/10/12 20:44:00 | 81.762 | - 150.00 | 0.00 | 569.42 | 4.9 | ||
| 4525551 | 2010/10/12 18:29:00 | Sell | 15.00 | USDJPYI | 81.81 | 2010/10/12 20:44:00 | 81.762 | - 150.00 | 0.00 | 557.72 | 4.8 | ||
| 4525555 | 2010/10/12 18:29:00 | Sell | 15.00 | USDJPYC | 81.809 | 2010/10/12 20:44:00 | 81.76 | - 150.00 | 0.00 | 569.35 | 4.9 | ||
| 4525556 | 2010/10/12 18:29:00 | Sell | 15.00 | USDJPYC | 81.809 | 2010/10/12 20:44:00 | 81.755 | - 150.00 | 0.00 | 627.43 | 5.4 | ||
| 4525557 | 2010/10/12 18:30:00 | Sell | 15.00 | USDJPYA | 81.81 | 2010/10/12 20:44:00 | 81.76 | - 150.00 | 0.00 | 581.03 | 5.0 | ||
| 4525549 | 2010/10/12 18:29:00 | Sell | 15.00 | USDCHFI | 0.95726 | 2010/10/13 11:58:00 | 0.95683 | - 150.00 | 0.00 | 424.76 | 4.3 | ||
| 4525550 | 2010/10/12 18:29:00 | Sell | 15.00 | USDCHFI | 0.95734 | 2010/10/13 11:58:00 | 0.95683 | - 150.00 | 0.00 | 503.78 | 5.1 | ||
| 4525552 | 2010/10/12 18:29:00 | Sell | 15.00 | USDCHFC | 0.95733 | 2010/10/13 11:58:00 | 0.9568 | - 150.00 | 0.00 | 523.62 | 5.3 | ||
| 4525553 | 2010/10/12 18:29:00 | Sell | 15.00 | USDCHFC | 0.95732 | 2010/10/13 11:59:00 | 0.95697 | - 150.00 | 0.00 | 345.79 | 3.5 | ||
| 4525558 | 2010/10/12 18:30:00 | Sell | 15.00 | USDCHFA | 0.95733 | 2010/10/13 11:59:00 | 0.95681 | - 150.00 | - 5.69 | 513.72 | 5.2 | ||
| 4529965 | 2010/10/13 12:38:00 | Sell | 15.00 | USDCHFA | 0.95699 | 2010/10/13 13:12:00 | 0.95666 | - 150.00 | 0.00 | 326.58 | 3.3 | ||
| 4529966 | 2010/10/13 12:38:00 | Sell | 15.00 | USDCHFA | 0.95699 | 2010/10/13 13:12:00 | 0.95666 | - 150.00 | 0.00 | 326.56 | 3.3 | ||
| 4529968 | 2010/10/13 12:39:00 | Sell | 15.00 | USDCHFC | 0.95689 | 2010/10/13 13:12:00 | 0.95664 | - 150.00 | 0.00 | 247.39 | 2.5 | ||
| 4529969 | 2010/10/13 12:39:00 | Sell | 15.00 | USDCHFA | 0.95688 | 2010/10/13 13:12:00 | 0.95664 | - 150.00 | 0.00 | 237.49 | 2.4 | ||
| 4529970 | 2010/10/13 12:39:00 | Sell | 15.00 | USDCHFI | 0.95683 | 2010/10/13 13:12:00 | 0.95673 | - 150.00 | 0.00 | 98.95 | 1.0 | ||
| 4529971 | 2010/10/13 12:39:00 | Sell | 15.00 | USDJPYI | 81.812 | 2010/10/13 13:12:00 | 81.802 | - 150.00 | 0.00 | 115.72 | 1.0 | ||
| 4529972 | 2010/10/13 12:39:00 | Sell | 15.00 | USDCHFH | 0.95688 | 2010/10/13 13:12:00 | 0.95665 | - 150.00 | 0.00 | 227.60 | 2.3 | ||
| 4529973 | 2010/10/13 12:39:00 | Sell | 15.00 | USDJPYH | 81.812 | 2010/10/13 13:12:00 | 81.807 | - 150.00 | 0.00 | 57.86 | 0.5 | ||
| 4529974 | 2010/10/13 12:39:00 | Sell | 15.00 | USDJPYH | 81.811 | 2010/10/13 13:12:00 | 81.798 | - 150.00 | 0.00 | 150.45 | 1.3 | ||
| 4530021 | 2010/10/13 13:13:00 | Sell | 15.00 | USDJPYH | 81.793 | 2010/10/13 16:54:00 | 81.757 | - 150.00 | 0.00 | 416.86 | 3.6 | ||
| 4530023 | 2010/10/13 13:13:00 | Sell | 15.00 | USDJPYI | 81.795 | 2010/10/13 16:54:00 | 81.76 | - 150.00 | 0.00 | 405.28 | 3.5 | ||
| 4530025 | 2010/10/13 13:14:00 | Sell | 15.00 | USDJPYA | 81.798 | 2010/10/13 16:54:00 | 81.748 | - 150.00 | 0.00 | 579.01 | 5.0 | ||
| 4530027 | 2010/10/13 13:14:00 | Sell | 15.00 | USDJPYC | 81.802 | 2010/10/13 16:54:00 | 81.753 | - 150.00 | 0.00 | 567.43 | 4.9 | ||
| 4530672 | 2010/10/13 16:55:00 | Sell | 15.00 | USDJPYC | 81.746 | 2010/10/13 17:09:00 | 81.744 | - 150.00 | 0.00 | 23.16 | 0.2 | ||
| 4530674 | 2010/10/13 16:55:00 | Sell | 15.00 | USDJPYC | 81.746 | 2010/10/13 17:09:00 | 81.743 | - 150.00 | 0.00 | 34.74 | 0.3 | ||
| 4530676 | 2010/10/13 16:55:00 | Sell | 15.00 | USDJPYC | 81.746 | 2010/10/13 17:09:00 | 81.74 | - 150.00 | 0.00 | 69.48 | 0.6 | ||
| 4530677 | 2010/10/13 16:55:00 | Sell | 15.00 | USDJPYC | 81.744 | 2010/10/13 17:09:00 | 81.745 | - 150.00 | 0.00 | - 11.58 | - 0.1 | ||
| 4530024 | 2010/10/13 13:14:00 | Sell | 15.00 | USDCHFA | 0.95668 | 2010/10/14 04:04:00 | 0.9535 | - 150.00 | - 16.82 | 3 132.80 | 31.8 | ||
| 4530026 | 2010/10/13 13:14:00 | Sell | 15.00 | USDCHFC | 0.95661 | 2010/10/14 04:04:00 | 0.9535 | - 150.00 | 0.00 | 3 063.84 | 31.1 | ||
| 4530853 | 2010/10/13 17:09:00 | Sell | 15.00 | USDJPYC | 81.738 | 2010/10/14 04:04:00 | 81.422 | - 150.00 | 0.00 | 3 645.35 | 31.6 | ||
| 4530854 | 2010/10/13 17:10:00 | Sell | 15.00 | USDJPYA | 81.748 | 2010/10/14 04:04:00 | 81.42 | - 150.00 | - 24.26 | 3 783.74 | 32.8 | ||
| 4530020 | 2010/10/13 13:13:00 | Sell | 15.00 | USDCHFH | 0.95653 | 2010/10/14 04:05:00 | 0.95351 | - 150.00 | 0.00 | 2 975.17 | 30.2 | ||
| 4530022 | 2010/10/13 13:13:00 | Sell | 15.00 | USDCHFI | 0.95656 | 2010/10/14 04:05:00 | 0.9535 | - 150.00 | 0.00 | 3 014.58 | 30.6 | ||
| 4534557 | 2010/10/14 07:08:00 | Sell | 15.00 | AUDJPYX | 80.83 | 2010/10/14 07:08:00 | 80.85 | - 150.00 | 0.00 | - 231.11 | - 2.0 | ||
| 4534551 | 2010/10/14 07:07:00 | Sell | 15.00 | USDCHFA | 0.95186 | 2010/10/14 13:35:00 | 0.9512 | - 150.00 | 0.00 | 649.14 | 6.6 | ||
| 4534553 | 2010/10/14 07:07:00 | Sell | 15.00 | USDCHFI | 0.95186 | 2010/10/14 13:35:00 | 0.95132 | - 150.00 | 0.00 | 531.11 | 5.4 | ||
| 4534545 | 2010/10/14 07:06:00 | Sell | 15.00 | USDCHFA | 0.95184 | 2010/10/14 13:36:00 | 0.95127 | - 150.00 | 0.00 | 560.62 | 5.7 | ||
| 4534546 | 2010/10/14 07:07:00 | Sell | 15.00 | USDCHFC | 0.95183 | 2010/10/14 13:36:00 | 0.95126 | - 150.00 | 0.00 | 560.62 | 5.7 | ||
| 4534554 | 2010/10/14 07:07:00 | Sell | 15.00 | USDJPYI | 81.181 | 2010/10/14 13:36:00 | 81.18 | - 150.00 | 0.00 | 11.53 | 0.1 | ||
| 4534555 | 2010/10/14 07:07:00 | Sell | 15.00 | USDCHFH | 0.95183 | 2010/10/14 13:36:00 | 0.95121 | - 150.00 | 0.00 | 609.84 | 6.2 | ||
| 4534556 | 2010/10/14 07:07:00 | Sell | 15.00 | USDJPYH | 81.183 | 2010/10/14 13:36:00 | 81.176 | - 150.00 | 0.00 | 80.67 | 0.7 | ||
| 4534560 | 2010/10/14 07:08:00 | Sell | 15.00 | USDCHFX | 0.9518 | 2010/10/14 13:36:00 | 0.95125 | - 150.00 | 0.00 | 540.91 | 5.5 | ||
| 4534543 | 2010/10/14 07:06:00 | Sell | 15.00 | USDJPYA | 81.177 | 2010/10/15 14:14:00 | 81.119 | - 150.00 | - 7.98 | 668.05 | 5.8 | ||
| 4534547 | 2010/10/14 07:07:00 | Sell | 15.00 | USDJPYC | 81.177 | 2010/10/15 14:14:00 | 81.123 | - 150.00 | 0.00 | 621.84 | 5.4 | ||
| 4534550 | 2010/10/14 07:07:00 | Sell | 15.00 | USDJPYA | 81.178 | 2010/10/15 14:14:00 | 81.12 | - 150.00 | - 7.98 | 668.00 | 5.8 | ||
| 4534559 | 2010/10/14 07:08:00 | Sell | 15.00 | USDJPYX | 81.182 | 2010/10/15 14:14:00 | 81.123 | - 150.00 | 0.00 | 679.52 | 5.9 | ||
| 289 closed orders with total profit of GBP 136 597.24 | -29 827.00 | - 356.41 | 254 895.27 | 1 967.6 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 4516615 | 2010/10/07 13:36:00 | Buy | 15.00 | EURUSDM | 1.39922 | 1.39715 | - 150.00 | - 241.09 | -1 948.82 | - 20.7 | |||
| 4521775 | 2010/10/11 06:48:00 | Sell | 15.00 | USDCHFM | 0.96244 | 0.96266 | - 150.00 | - 409.50 | - 215.15 | - 2.2 | |||
| 4521776 | 2010/10/11 06:48:00 | Sell | 15.00 | USDJPYM | 82.031 | 82.037 | - 150.00 | - 323.40 | - 68.85 | - 0.6 | |||
| 4545690 | 2010/10/15 14:19:00 | Buy | 15.00 | EURUSDC | 1.41417 | 1.3691 | - 150.00 | - 95.45 | -41 900.38 | - 450.7 | |||
| 4 open orders with total profit of GBP -45 802.64 | - 600.00 | -1 069.44 | -44 133.20 | - 474.2 | |||||||||
| 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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