| Thu 20 Jan 2011 09:16:00 | Currency: USD | A/C: 6113536 |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 6 938.60 | 6 938.60 | 0.00 | 0.00 | 6 938.60 | 0.00 | 446.47 | 0.00 |
| 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 |
| 18381949 | 2010/12/17 11:44:00 | Sell | 0.13 | EURUSDM | 1.32978 | 1.33728 | 1.32528 | 2010/12/17 12:16:00 | 1.32526 | 0.00 | 0.00 | 5.87 | 45.2 |
| 18381974 | 2010/12/17 11:49:00 | Sell | 0.13 | EURUSDM | 1.32827 | 1.33728 | 1.32528 | 2010/12/17 12:16:00 | 1.32526 | 0.00 | 0.00 | 3.91 | 30.1 |
| 18381987 | 2010/12/17 11:57:00 | Sell | 0.13 | EURUSDM | 1.3268 | 1.33728 | 1.32528 | 2010/12/17 12:16:00 | 1.32526 | 0.00 | 0.00 | 2.00 | 15.4 |
| 18377294 | 2010/12/17 03:01:00 | Sell | 0.26 | EURGBPM | 0.849 | 0.85142 | 2010/12/17 12:19:00 | 0.85142 | 0.00 | 0.00 | - 9.79 | - 24.2 | |
| 18377305 | 2010/12/17 06:24:00 | Sell | 0.39 | EURGBPM | 0.85113 | 0.85142 | 2010/12/17 12:19:00 | 0.85141 | 0.00 | 0.00 | - 1.70 | - 2.8 | |
| 18379107 | 2010/12/17 09:41:00 | Sell | 0.59 | EURGBPM | 0.85322 | 0.85142 | 2010/12/17 12:19:00 | 0.8514 | 0.00 | 0.00 | 16.71 | 18.2 | |
| 18378226 | 2010/12/17 04:07:00 | Buy | 0.26 | AUDCADM | 0.99642 | 0.99662 | 2010/12/17 13:41:00 | 0.99665 | 0.00 | 0.00 | 0.59 | 2.3 | |
| 18378234 | 2010/12/17 10:40:00 | Buy | 0.39 | AUDCADM | 0.99431 | 0.99662 | 2010/12/17 13:41:00 | 0.99665 | 0.00 | 0.00 | 9.04 | 23.4 | |
| 18390169 | 2010/12/20 02:20:00 | Buy | 0.26 | EURUSDM | 1.31485 | 1.31585 | 2010/12/20 02:56:00 | 1.31585 | 0.00 | 0.00 | 2.60 | 10.0 | |
| 18390058 | 2010/12/20 02:04:00 | Buy | 0.26 | AUDCADM | 1.00012 | 1.00112 | 2010/12/20 02:57:00 | 1.00119 | 0.00 | 0.00 | 2.75 | 10.7 | |
| 18390343 | 2010/12/20 02:56:00 | Sell | 0.26 | EURUSDM | 1.31586 | 1.31486 | 2010/12/20 03:18:00 | 1.31486 | 0.00 | 0.00 | 2.60 | 10.0 | |
| 18390370 | 2010/12/20 02:58:00 | Sell | 0.26 | AUDCADM | 1.00109 | 1.00009 | 2010/12/20 03:26:00 | 1.00003 | 0.00 | 0.00 | 2.72 | 10.6 | |
| 18390707 | 2010/12/20 03:58:00 | Buy | 0.26 | EURUSDM | 1.3137 | 1.31473 | 2010/12/20 04:23:00 | 1.31473 | 0.00 | 0.00 | 2.68 | 10.3 | |
| 18390759 | 2010/12/20 04:00:00 | Buy | 0.26 | AUDCADM | 0.99962 | 1.00062 | 2010/12/20 04:29:00 | 1.00067 | 0.00 | 0.00 | 2.70 | 10.5 | |
| 18390136 | 2010/12/20 02:20:00 | Buy | 0.26 | EURGBPM | 0.8478 | 0.8488 | 2010/12/20 06:37:00 | 0.8488 | 0.00 | 0.00 | 4.04 | 10.0 | |
| 18390866 | 2010/12/20 04:24:00 | Sell | 0.26 | EURUSDM | 1.31488 | 1.31576 | 2010/12/20 06:52:00 | 1.31576 | 0.00 | 0.00 | - 2.29 | - 8.8 | |
| 18390871 | 2010/12/20 06:15:00 | Sell | 0.39 | EURUSDM | 1.31708 | 1.31576 | 2010/12/20 06:52:00 | 1.31576 | 0.00 | 0.00 | 5.15 | 13.2 | |
| 18391235 | 2010/12/20 05:02:00 | Buy | 0.26 | AUDCADM | 1.00072 | 1.00162 | 2010/12/20 08:51:00 | 1.00162 | 0.00 | 0.00 | 2.31 | 9.0 | |
| 18394121 | 2010/12/20 11:09:00 | Sell | 0.13 | EURUSDM | 1.31555 | 1.32306 | 1.31106 | 2010/12/20 15:23:00 | 1.31103 | 0.00 | 0.00 | 5.88 | 45.2 |
| 18394139 | 2010/12/20 13:02:00 | Sell | 0.13 | EURUSDM | 1.314 | 1.32306 | 1.31106 | 2010/12/20 15:23:00 | 1.31106 | 0.00 | 0.00 | 3.82 | 29.4 |
| 18394151 | 2010/12/20 15:15:00 | Sell | 0.13 | EURUSDM | 1.31253 | 1.32306 | 1.31106 | 2010/12/20 15:23:00 | 1.31106 | 0.00 | 0.00 | 1.91 | 14.7 |
| 18391827 | 2010/12/20 06:48:00 | Buy | 0.26 | EURGBPM | 0.84874 | 0.84796 | 2010/12/21 01:24:00 | 0.84796 | 0.00 | - 0.11 | - 3.15 | - 7.8 | |
| 18391833 | 2010/12/20 08:20:00 | Buy | 0.39 | EURGBPM | 0.84666 | 0.84796 | 2010/12/21 01:24:00 | 0.84796 | 0.00 | - 0.16 | 7.88 | 13.0 | |
| 18400535 | 2010/12/21 02:01:00 | Sell | 0.26 | EURUSDM | 1.31852 | 1.31752 | 2010/12/21 03:01:00 | 1.31744 | 0.00 | 0.00 | 2.81 | 10.8 | |
| 18401348 | 2010/12/21 03:19:00 | Buy | 0.26 | EURUSDM | 1.31663 | 1.31764 | 2010/12/21 04:33:00 | 1.31765 | 0.00 | 0.00 | 2.65 | 10.2 | |
| 18401676 | 2010/12/21 04:34:00 | Sell | 0.26 | EURUSDM | 1.31774 | 1.31674 | 2010/12/21 05:33:00 | 1.31673 | 0.00 | 0.00 | 2.62 | 10.1 | |
| 18400699 | 2010/12/21 02:18:00 | Sell | 0.26 | EURGBPM | 0.84791 | 0.84693 | 2010/12/21 06:32:00 | 0.84692 | 0.00 | 0.00 | 4.01 | 9.9 | |
| 18400582 | 2010/12/21 02:04:00 | Buy | 0.26 | AUDCADM | 1.01249 | 1.01347 | 2010/12/21 07:03:00 | 1.01349 | 0.00 | 0.00 | 2.55 | 10.0 | |
| 18402103 | 2010/12/21 06:06:00 | Buy | 0.26 | EURUSDM | 1.31729 | 1.31829 | 2010/12/21 07:04:00 | 1.31832 | 0.00 | 0.00 | 2.68 | 10.3 | |
| 18402261 | 2010/12/21 06:32:00 | Buy | 0.26 | EURGBPM | 0.84684 | 0.84785 | 2010/12/21 07:07:00 | 0.84785 | 0.00 | 0.00 | 4.08 | 10.1 | |
| 18404515 | 2010/12/21 13:18:00 | Buy | 0.13 | EURUSDM | 1.31708 | 1.30954 | 1.32154 | 2010/12/21 18:19:00 | 1.30952 | 0.00 | 0.00 | - 9.82 | - 75.6 |
| 18404534 | 2010/12/21 13:18:00 | Buy | 0.13 | EURUSDM | 1.3186 | 1.30954 | 1.32154 | 2010/12/21 18:19:00 | 1.30952 | 0.00 | 0.00 | - 11.80 | - 90.8 |
| 18405621 | 2010/12/21 17:25:00 | Sell | 0.26 | EURUSDM | 1.31123 | 1.32174 | 1.30974 | 2010/12/21 18:19:00 | 1.30969 | 0.00 | 0.00 | 4.01 | 15.4 |
| 18405637 | 2010/12/21 15:07:00 | Sell | 0.26 | EURUSDM | 1.31275 | 1.32174 | 1.30974 | 2010/12/21 18:19:00 | 1.30969 | 0.00 | 0.00 | 7.96 | 30.6 |
| 18405640 | 2010/12/21 14:43:00 | Sell | 0.26 | EURUSDM | 1.31423 | 1.32174 | 1.30974 | 2010/12/21 18:19:00 | 1.30969 | 0.00 | 0.00 | 11.81 | 45.4 |
| 18411329 | 2010/12/22 02:13:00 | Sell | 0.26 | EURUSDM | 1.31245 | 1.31325 | 2010/12/22 07:17:00 | 1.31324 | 0.00 | 0.00 | - 2.05 | - 7.9 | |
| 18411339 | 2010/12/22 06:20:00 | Sell | 0.39 | EURUSDM | 1.31456 | 1.31325 | 2010/12/22 07:17:00 | 1.31319 | 0.00 | 0.00 | 5.34 | 13.7 | |
| 18411454 | 2010/12/22 02:35:00 | Buy | 0.26 | EURGBPM | 0.84819 | 0.84919 | 2010/12/22 08:05:00 | 0.84923 | 0.00 | 0.00 | 4.18 | 10.4 | |
| 18411424 | 2010/12/22 02:33:00 | Buy | 0.26 | AUDCADM | 1.01312 | 1.01282 | 2010/12/22 12:13:00 | 1.01285 | 0.00 | 0.00 | - 0.69 | - 2.7 | |
| 18411432 | 2010/12/22 11:16:00 | Buy | 0.39 | AUDCADM | 1.01102 | 1.01282 | 2010/12/22 12:13:00 | 1.01285 | 0.00 | 0.00 | 7.04 | 18.3 | |
| 18415070 | 2010/12/22 12:20:00 | Buy | 0.13 | EURUSDM | 1.31555 | 1.30805 | 1.32005 | 2010/12/22 15:03:00 | 1.30803 | 0.00 | 0.00 | - 9.78 | - 75.2 |
| 18415082 | 2010/12/22 13:02:00 | Sell | 0.13 | EURUSDM | 1.31275 | 1.32025 | 1.30825 | 2010/12/22 15:03:00 | 1.30825 | 0.00 | 0.00 | 5.85 | 45.0 |
| 18415116 | 2010/12/22 13:11:00 | Sell | 0.13 | EURUSDM | 1.31124 | 1.32025 | 1.30825 | 2010/12/22 15:03:00 | 1.30825 | 0.00 | 0.00 | 3.88 | 29.9 |
| 18415127 | 2010/12/22 14:21:00 | Sell | 0.13 | EURUSDM | 1.30977 | 1.32025 | 1.30825 | 2010/12/22 15:03:00 | 1.30825 | 0.00 | 0.00 | 1.97 | 15.2 |
| 18424127 | 2010/12/23 12:08:00 | Sell | 0.13 | EURUSDM | 1.30829 | 1.31579 | 1.30379 | 2010/12/27 06:48:00 | 1.31582 | 0.00 | - 0.12 | - 9.79 | - 75.3 |
| 18424141 | 2010/12/23 13:13:00 | Sell | 0.13 | EURUSDM | 1.30681 | 1.31579 | 1.30379 | 2010/12/27 06:48:00 | 1.31582 | 0.00 | - 0.12 | - 11.72 | - 90.1 |
| 18425133 | 2010/12/23 16:19:00 | Buy | 0.26 | EURUSDM | 1.31414 | 1.30359 | 1.31559 | 2010/12/27 06:48:00 | 1.31559 | 0.00 | - 0.04 | 3.77 | 14.5 |
| 18425141 | 2010/12/23 16:19:00 | Buy | 0.26 | EURUSDM | 1.31264 | 1.30359 | 1.31559 | 2010/12/27 06:48:00 | 1.31559 | 0.00 | - 0.04 | 7.67 | 29.5 |
| 18425144 | 2010/12/23 16:19:00 | Buy | 0.26 | EURUSDM | 1.31122 | 1.30359 | 1.31559 | 2010/12/27 06:48:00 | 1.31559 | 0.00 | - 0.04 | 11.36 | 43.7 |
| 18427273 | 2010/12/26 23:50:00 | Sell | 0.78 | EURUSDM | 1.30815 | 1.31579 | 1.30379 | 2010/12/27 06:48:00 | 1.31582 | 0.00 | 0.00 | - 59.83 | - 76.7 |
| 18433198 | 2010/12/27 06:29:00 | Buy | 0.65 | EURUSDM | 1.31411 | 1.30359 | 1.31559 | 2010/12/27 06:48:00 | 1.31559 | 0.00 | 0.00 | 9.62 | 14.8 |
| 18433205 | 2010/12/27 03:48:00 | Buy | 0.65 | EURUSDM | 1.31253 | 1.30359 | 1.31559 | 2010/12/27 06:48:00 | 1.31559 | 0.00 | 0.00 | 19.89 | 30.6 |
| 18433209 | 2010/12/27 01:00:00 | Buy | 0.65 | EURUSDM | 1.3111 | 1.30359 | 1.31559 | 2010/12/27 06:48:00 | 1.31559 | 0.00 | 0.00 | 29.19 | 44.9 |
| 18437015 | 2010/12/27 12:37:00 | Sell | 0.13 | EURUSDM | 1.31505 | 1.3226 | 1.3106 | 2010/12/28 00:15:00 | 1.32267 | 0.00 | - 0.06 | - 9.90 | - 76.2 |
| 18437035 | 2010/12/27 12:38:00 | Sell | 0.13 | EURUSDM | 1.31363 | 1.3226 | 1.3106 | 2010/12/28 00:15:00 | 1.32267 | 0.00 | - 0.06 | - 11.75 | - 90.4 |
| 18437470 | 2010/12/28 00:15:00 | Buy | 0.26 | EURUSDM | 1.32093 | 1.3104 | 1.3224 | 2010/12/28 00:15:00 | 1.32242 | 0.00 | 0.00 | 3.87 | 14.9 |
| 18437471 | 2010/12/28 00:07:00 | Buy | 0.26 | EURUSDM | 1.31942 | 1.3104 | 1.3224 | 2010/12/28 00:15:00 | 1.32242 | 0.00 | 0.00 | 7.80 | 30.0 |
| 18437473 | 2010/12/27 23:46:00 | Buy | 0.26 | EURUSDM | 1.3179 | 1.3104 | 1.3224 | 2010/12/28 00:15:00 | 1.32242 | 0.00 | 0.00 | 11.75 | 45.2 |
| 18445737 | 2010/12/28 11:36:00 | Buy | 0.13 | EURUSDM | 1.32636 | 1.31886 | 1.33086 | 2010/12/28 14:30:00 | 1.31886 | 0.00 | 0.00 | - 9.75 | - 75.0 |
| 18445750 | 2010/12/28 12:49:00 | Sell | 0.13 | EURUSDM | 1.32352 | 1.33106 | 1.31906 | 2010/12/28 14:30:00 | 1.319 | 0.00 | 0.00 | 5.88 | 45.2 |
| 18445778 | 2010/12/28 12:58:00 | Sell | 0.13 | EURUSDM | 1.32205 | 1.33106 | 1.31906 | 2010/12/28 14:30:00 | 1.319 | 0.00 | 0.00 | 3.97 | 30.5 |
| 18445794 | 2010/12/28 13:10:00 | Sell | 0.13 | EURUSDM | 1.32055 | 1.33106 | 1.31906 | 2010/12/28 14:30:00 | 1.319 | 0.00 | 0.00 | 2.02 | 15.5 |
| 18455942 | 2010/12/29 12:58:00 | Buy | 0.13 | EURUSDM | 1.3141 | 1.3066 | 1.3186 | 2010/12/29 16:45:00 | 1.3186 | 0.00 | 0.00 | 5.85 | 45.0 |
| 18455948 | 2010/12/29 16:34:00 | Buy | 0.13 | EURUSDM | 1.31562 | 1.3066 | 1.3186 | 2010/12/29 16:45:00 | 1.3186 | 0.00 | 0.00 | 3.87 | 29.8 |
| 18455954 | 2010/12/29 16:38:00 | Buy | 0.13 | EURUSDM | 1.31711 | 1.3066 | 1.3186 | 2010/12/29 16:45:00 | 1.3186 | 0.00 | 0.00 | 1.94 | 14.9 |
| 18465715 | 2010/12/30 12:43:00 | Buy | 0.13 | EURUSDM | 1.32642 | 1.31891 | 1.33091 | 2010/12/30 14:57:00 | 1.33092 | 0.00 | 0.00 | 5.85 | 45.0 |
| 18465721 | 2010/12/30 13:07:00 | Buy | 0.13 | EURUSDM | 1.32794 | 1.31891 | 1.33091 | 2010/12/30 14:57:00 | 1.33092 | 0.00 | 0.00 | 3.88 | 29.8 |
| 18465725 | 2010/12/30 14:00:00 | Buy | 0.13 | EURUSDM | 1.32947 | 1.31891 | 1.33091 | 2010/12/30 14:57:00 | 1.33092 | 0.00 | 0.00 | 1.89 | 14.5 |
| 18485443 | 2011/01/03 12:27:00 | Buy | 0.13 | EURUSDM | 1.33373 | 1.32622 | 1.33822 | 2011/01/03 16:09:00 | 1.33815 | 0.00 | 0.00 | 5.75 | 44.2 |
| 18485469 | 2011/01/03 11:04:00 | Sell | 0.13 | EURUSDM | 1.33093 | 1.33842 | 1.32642 | 2011/01/03 16:09:00 | 1.33841 | 0.00 | 0.00 | - 9.72 | - 74.8 |
| 18485501 | 2011/01/03 12:40:00 | Buy | 0.13 | EURUSDM | 1.33525 | 1.32622 | 1.33822 | 2011/01/03 16:09:00 | 1.33815 | 0.00 | 0.00 | 3.77 | 29.0 |
| 18486477 | 2011/01/03 15:04:00 | Sell | 0.13 | EURUSDM | 1.33083 | 1.33842 | 1.32642 | 2011/01/03 16:09:00 | 1.33841 | 0.00 | 0.00 | - 9.85 | - 75.8 |
| 18487771 | 2011/01/03 16:05:00 | Buy | 0.26 | EURUSDM | 1.33672 | 1.32622 | 1.33822 | 2011/01/03 16:09:00 | 1.33814 | 0.00 | 0.00 | 3.69 | 14.2 |
| 18487789 | 2011/01/03 15:57:00 | Buy | 0.13 | EURUSDM | 1.33522 | 1.32622 | 1.33822 | 2011/01/03 16:09:00 | 1.33815 | 0.00 | 0.00 | 3.81 | 29.3 |
| 18487798 | 2011/01/03 15:52:00 | Buy | 0.13 | EURUSDM | 1.33375 | 1.32622 | 1.33822 | 2011/01/03 16:09:00 | 1.33815 | 0.00 | 0.00 | 5.72 | 44.0 |
| 18492507 | 2011/01/04 02:10:00 | Buy | 0.27 | EURUSDM | 1.33359 | 1.33455 | 2011/01/04 02:20:00 | 1.33456 | 0.00 | 0.00 | 2.62 | 9.7 | |
| 18492654 | 2011/01/04 02:22:00 | Sell | 0.27 | EURUSDM | 1.33481 | 1.33378 | 2011/01/04 02:34:00 | 1.33378 | 0.00 | 0.00 | 2.78 | 10.3 | |
| 18492851 | 2011/01/04 02:45:00 | Sell | 0.27 | EURUSDM | 1.33531 | 1.33595 | 2011/01/04 04:07:00 | 1.33595 | 0.00 | 0.00 | - 1.73 | - 6.4 | |
| 18492869 | 2011/01/04 03:40:00 | Sell | 0.41 | EURUSDM | 1.33725 | 1.33595 | 2011/01/04 04:07:00 | 1.33595 | 0.00 | 0.00 | 5.33 | 13.0 | |
| 18493758 | 2011/01/04 04:35:00 | Sell | 0.26 | EURUSDM | 1.33586 | 1.33476 | 2011/01/04 05:10:00 | 1.33477 | 0.00 | 0.00 | 2.84 | 10.9 | |
| 18494044 | 2011/01/04 05:13:00 | Buy | 0.26 | EURUSDM | 1.3345 | 1.3355 | 2011/01/04 05:16:00 | 1.33546 | 0.00 | 0.00 | 2.50 | 9.6 | |
| 18494208 | 2011/01/04 05:41:00 | Buy | 0.26 | EURUSDM | 1.33457 | 1.33557 | 2011/01/04 07:36:00 | 1.33565 | 0.00 | 0.00 | 2.81 | 10.8 | |
| 18492616 | 2011/01/04 02:21:00 | Sell | 0.27 | EURGBPM | 0.86125 | 0.86207 | 2011/01/04 08:01:00 | 0.86206 | 0.00 | 0.00 | - 3.39 | - 8.1 | |
| 18492619 | 2011/01/04 07:50:00 | Sell | 0.41 | EURGBPM | 0.8634 | 0.86207 | 2011/01/04 08:01:00 | 0.86206 | 0.00 | 0.00 | 8.51 | 13.4 | |
| 18492371 | 2011/01/04 02:00:00 | Buy | 0.27 | AUDCADM | 1.00631 | 1.00391 | 2011/01/04 10:31:00 | 1.00391 | 0.00 | 0.00 | - 6.51 | - 24.0 | |
| 18492389 | 2011/01/04 04:00:00 | Buy | 0.41 | AUDCADM | 1.00421 | 1.00391 | 2011/01/04 10:31:00 | 1.00391 | 0.00 | 0.00 | - 1.24 | - 3.0 | |
| 18493390 | 2011/01/04 06:25:00 | Buy | 0.61 | AUDCADM | 1.00213 | 1.00391 | 2011/01/04 10:31:00 | 1.00391 | 0.00 | 0.00 | 10.92 | 17.8 | |
| 18498601 | 2011/01/04 13:05:00 | Buy | 0.13 | EURUSDM | 1.3418 | 1.33427 | 1.34627 | 2011/01/04 15:26:00 | 1.33423 | 0.00 | 0.00 | - 9.84 | - 75.7 |
| 18498640 | 2011/01/04 11:20:00 | Sell | 0.13 | EURUSDM | 1.33897 | 1.34647 | 1.33447 | 2011/01/04 15:26:00 | 1.33446 | 0.00 | 0.00 | 5.86 | 45.1 |
| 18498679 | 2011/01/04 13:18:00 | Buy | 0.13 | EURUSDM | 1.34324 | 1.33427 | 1.34627 | 2011/01/04 15:26:00 | 1.33423 | 0.00 | 0.00 | - 11.71 | - 90.1 |
| 18500095 | 2011/01/04 15:03:00 | Sell | 0.26 | EURUSDM | 1.33597 | 1.34647 | 1.33447 | 2011/01/04 15:26:00 | 1.33449 | 0.00 | 0.00 | 3.85 | 14.8 |
| 18500112 | 2011/01/04 14:48:00 | Sell | 0.26 | EURUSDM | 1.33747 | 1.34647 | 1.33447 | 2011/01/04 15:26:00 | 1.33446 | 0.00 | 0.00 | 7.82 | 30.1 |
| 18500133 | 2011/01/04 13:51:00 | Sell | 0.13 | EURUSDM | 1.33896 | 1.34647 | 1.33447 | 2011/01/04 15:26:00 | 1.33446 | 0.00 | 0.00 | 5.85 | 45.0 |
| 18508769 | 2011/01/05 03:11:00 | Sell | 0.27 | AUDCADM | 1.00299 | 1.00204 | 2011/01/05 04:45:00 | 1.00201 | 0.00 | 0.00 | 2.64 | 9.8 | |
| 18509289 | 2011/01/05 04:49:00 | Buy | 0.27 | AUDCADM | 1.00171 | 1.00271 | 2011/01/05 05:14:00 | 1.0027 | 0.00 | 0.00 | 2.67 | 9.9 | |
| 18509671 | 2011/01/05 05:15:00 | Sell | 0.27 | AUDCADM | 1.00283 | 1.00194 | 2011/01/05 05:39:00 | 1.00201 | 0.00 | 0.00 | 2.21 | 8.2 | |
| 18508336 | 2011/01/05 02:06:00 | Sell | 0.27 | EURUSDM | 1.32757 | 1.32663 | 2011/01/05 07:04:00 | 1.32662 | 0.00 | 0.00 | 2.57 | 9.5 | |
| 18508517 | 2011/01/05 02:25:00 | Sell | 0.27 | EURGBPM | 0.85328 | 0.85228 | 2011/01/05 07:47:00 | 0.85227 | 0.00 | 0.00 | 4.25 | 10.1 | |
| 18513031 | 2011/01/05 11:12:00 | Sell | 0.13 | EURUSDM | 1.32225 | 1.32976 | 1.31776 | 2011/01/05 13:20:00 | 1.31751 | 0.00 | 0.00 | 6.17 | 47.4 |
| 18513106 | 2011/01/05 12:59:00 | Sell | 0.13 | EURUSDM | 1.32073 | 1.32976 | 1.31776 | 2011/01/05 13:20:00 | 1.31745 | 0.00 | 0.00 | 4.26 | 32.8 |
| 18513138 | 2011/01/05 13:15:00 | Sell | 0.13 | EURUSDM | 1.31929 | 1.32976 | 1.31776 | 2011/01/05 13:20:00 | 1.31749 | 0.00 | 0.00 | 2.34 | 18.0 |
| 18509957 | 2011/01/05 05:58:00 | Buy | 0.27 | AUDCADM | 1.00195 | 0.99625 | 2011/01/05 20:02:00 | 0.99629 | 0.00 | 0.00 | - 15.35 | - 56.6 | |
| 18509978 | 2011/01/05 13:15:00 | Buy | 0.41 | AUDCADM | 0.99991 | 0.99625 | 2011/01/05 20:02:00 | 0.99629 | 0.00 | 0.00 | - 14.90 | - 36.2 | |
| 18514759 | 2011/01/05 13:18:00 | Buy | 0.61 | AUDCADM | 0.99779 | 0.99625 | 2011/01/05 20:02:00 | 0.99629 | 0.00 | 0.00 | - 9.19 | - 15.0 | |
| 18514908 | 2011/01/05 13:20:00 | Buy | 0.91 | AUDCADM | 0.99569 | 0.99625 | 2011/01/05 20:02:00 | 0.99629 | 0.00 | 0.00 | 5.49 | 6.0 | |
| 18515033 | 2011/01/05 15:59:00 | Buy | 1.37 | AUDCADM | 0.99354 | 0.99625 | 2011/01/05 20:02:00 | 0.99629 | 0.00 | 0.00 | 37.83 | 27.5 | |
| 18522980 | 2011/01/06 02:20:00 | Sell | 0.27 | AUDCADM | 0.9938 | 0.9928 | 2011/01/06 02:44:00 | 0.99284 | 0.00 | 0.00 | 2.60 | 9.6 | |
| 18523692 | 2011/01/06 02:52:00 | Buy | 0.27 | AUDCADM | 0.99179 | 0.99281 | 2011/01/06 04:39:00 | 0.99284 | 0.00 | 0.00 | 2.85 | 10.5 | |
| 18523135 | 2011/01/06 02:29:00 | Buy | 0.27 | EURUSDM | 1.31449 | 1.31538 | 2011/01/06 07:15:00 | 1.31536 | 0.00 | 0.00 | 2.35 | 8.7 | |
| 18523548 | 2011/01/06 02:48:00 | Sell | 0.27 | EURGBPM | 0.84756 | 0.84656 | 2011/01/06 07:33:00 | 0.84656 | 0.00 | 0.00 | 4.19 | 10.0 | |
| 18524280 | 2011/01/06 04:40:00 | Sell | 0.27 | AUDCADM | 0.99289 | 0.99199 | 2011/01/06 07:42:00 | 0.992 | 0.00 | 0.00 | 2.42 | 8.9 | |
| 18527954 | 2011/01/06 12:05:00 | Buy | 0.13 | EURUSDM | 1.312 | 1.30449 | 1.31649 | 2011/01/06 15:47:00 | 1.30432 | 0.00 | 0.00 | - 9.98 | - 76.8 |
| 18527990 | 2011/01/06 11:46:00 | Sell | 0.13 | EURUSDM | 1.30917 | 1.31669 | 1.30469 | 2011/01/06 15:47:00 | 1.30455 | 0.00 | 0.00 | 6.00 | 46.2 |
| 18528061 | 2011/01/06 15:04:00 | Sell | 0.13 | EURUSDM | 1.30746 | 1.31669 | 1.30469 | 2011/01/06 15:47:00 | 1.30455 | 0.00 | 0.00 | 3.78 | 29.1 |
| 18528096 | 2011/01/06 15:14:00 | Sell | 0.13 | EURUSDM | 1.30619 | 1.31669 | 1.30469 | 2011/01/06 15:47:00 | 1.30455 | 0.00 | 0.00 | 2.13 | 16.4 |
| 18536900 | 2011/01/07 02:07:00 | Sell | 0.27 | EURUSDM | 1.30114 | 1.30014 | 2011/01/07 03:29:00 | 1.30009 | 0.00 | 0.00 | 2.84 | 10.5 | |
| 18537072 | 2011/01/07 02:33:00 | Sell | 0.27 | EURGBPM | 0.84194 | 0.84094 | 2011/01/07 04:41:00 | 0.84094 | 0.00 | 0.00 | 4.17 | 10.0 | |
| 18537797 | 2011/01/07 05:05:00 | Sell | 0.27 | EURGBPM | 0.84126 | 0.84026 | 2011/01/07 08:44:00 | 0.84027 | 0.00 | 0.00 | 4.12 | 9.9 | |
| 18537447 | 2011/01/07 03:58:00 | Buy | 0.27 | EURUSDM | 1.2996 | 1.29888 | 2011/01/07 09:18:00 | 1.29885 | 0.00 | 0.00 | - 2.02 | - 7.5 | |
| 18537460 | 2011/01/07 08:35:00 | Buy | 0.41 | EURUSDM | 1.29759 | 1.29888 | 2011/01/07 09:18:00 | 1.29885 | 0.00 | 0.00 | 5.17 | 12.6 | |
| 18536849 | 2011/01/07 02:05:00 | Sell | 0.27 | AUDCADM | 0.99047 | 0.98948 | 2011/01/07 11:29:00 | 0.98949 | 0.00 | 0.00 | 2.65 | 9.8 | |
| 18541517 | 2011/01/07 11:59:00 | Sell | 0.13 | EURUSDM | 1.2966 | 1.30417 | 1.29217 | 2011/01/07 16:40:00 | 1.29219 | 0.00 | 0.00 | 5.73 | 44.1 |
| 18541554 | 2011/01/07 12:38:00 | Sell | 0.13 | EURUSDM | 1.29519 | 1.30417 | 1.29217 | 2011/01/07 16:40:00 | 1.29219 | 0.00 | 0.00 | 3.90 | 30.0 |
| 18542784 | 2011/01/07 13:30:00 | Buy | 0.26 | EURUSDM | 1.30125 | 1.29197 | 1.30397 | 2011/01/07 16:40:00 | 1.29193 | 0.00 | 0.00 | - 24.23 | - 93.2 |
| 18542791 | 2011/01/07 13:30:00 | Buy | 0.26 | EURUSDM | 1.29949 | 1.29197 | 1.30397 | 2011/01/07 16:40:00 | 1.29194 | 0.00 | 0.00 | - 19.63 | - 75.5 |
| 18543524 | 2011/01/07 13:35:00 | Sell | 0.39 | EURUSDM | 1.29668 | 1.30417 | 1.29217 | 2011/01/07 16:40:00 | 1.29219 | 0.00 | 0.00 | 17.51 | 44.9 |
| 18543893 | 2011/01/07 13:36:00 | Buy | 0.39 | EURUSDM | 1.29948 | 1.29197 | 1.30397 | 2011/01/07 16:40:00 | 1.29193 | 0.00 | 0.00 | - 29.44 | - 75.5 |
| 18544008 | 2011/01/07 13:42:00 | Sell | 0.78 | EURUSDM | 1.29364 | 1.30417 | 1.29217 | 2011/01/07 16:40:00 | 1.29219 | 0.00 | 0.00 | 11.31 | 14.5 |
| 18544012 | 2011/01/07 13:42:00 | Sell | 0.78 | EURUSDM | 1.29507 | 1.30417 | 1.29217 | 2011/01/07 16:40:00 | 1.29219 | 0.00 | 0.00 | 22.47 | 28.8 |
| 18544016 | 2011/01/07 13:41:00 | Sell | 0.39 | EURUSDM | 1.29664 | 1.30417 | 1.29217 | 2011/01/07 16:40:00 | 1.29219 | 0.00 | 0.00 | 17.36 | 44.5 |
| 18544462 | 2011/01/07 14:05:00 | Buy | 2.34 | EURUSDM | 1.30098 | 1.29197 | 1.30397 | 2011/01/07 16:40:00 | 1.29189 | 0.00 | 0.00 | - 212.70 | - 90.9 |
| 18544464 | 2011/01/07 13:59:00 | Buy | 2.08 | EURUSDM | 1.29942 | 1.29197 | 1.30397 | 2011/01/07 16:40:00 | 1.29191 | 0.00 | 0.00 | - 156.21 | - 75.1 |
| 18545174 | 2011/01/07 14:40:00 | Sell | 4.03 | EURUSDM | 1.29516 | 1.30417 | 1.29217 | 2011/01/07 16:40:00 | 1.29219 | 0.00 | 0.00 | 119.69 | 29.7 |
| 18545177 | 2011/01/07 14:17:00 | Sell | 4.03 | EURUSDM | 1.29664 | 1.30417 | 1.29217 | 2011/01/07 16:40:00 | 1.29219 | 0.00 | 0.00 | 179.33 | 44.5 |
| 18546385 | 2011/01/07 15:14:00 | Buy | 7.41 | EURUSDM | 1.30098 | 1.29197 | 1.30397 | 2011/01/07 16:40:00 | 1.29189 | 0.00 | 0.00 | - 673.57 | - 90.9 |
| 18546392 | 2011/01/07 15:10:00 | Buy | 7.41 | EURUSDM | 1.29945 | 1.29197 | 1.30397 | 2011/01/07 16:40:00 | 1.29189 | 0.00 | 0.00 | - 560.20 | - 75.6 |
| 18546903 | 2011/01/07 16:38:00 | Sell | 17.42 | EURUSDM | 1.29369 | 1.30417 | 1.29217 | 2011/01/07 16:40:00 | 1.29217 | 0.00 | 0.00 | 264.79 | 15.2 |
| 18546921 | 2011/01/07 16:21:00 | Sell | 13.65 | EURUSDM | 1.29518 | 1.30417 | 1.29217 | 2011/01/07 16:40:00 | 1.29217 | 0.00 | 0.00 | 410.86 | 30.1 |
| 18546922 | 2011/01/07 16:06:00 | Sell | 13.65 | EURUSDM | 1.29667 | 1.30417 | 1.29217 | 2011/01/07 16:40:00 | 1.29219 | 0.00 | 0.00 | 611.52 | 44.8 |
| 18552737 | 2011/01/10 02:20:00 | Sell | 0.27 | EURUSDM | 1.29277 | 1.29177 | 2011/01/10 02:58:00 | 1.29177 | 0.00 | 0.00 | 2.70 | 10.0 | |
| 18553193 | 2011/01/10 03:31:00 | Sell | 0.27 | EURUSDM | 1.29232 | 1.29132 | 2011/01/10 03:39:00 | 1.2913 | 0.00 | 0.00 | 2.75 | 10.2 | |
| 18552585 | 2011/01/10 02:08:00 | Sell | 0.27 | AUDCADM | 0.98901 | 0.98804 | 2011/01/10 06:49:00 | 0.98801 | 0.00 | 0.00 | 2.72 | 10.0 | |
| 18552507 | 2011/01/10 02:04:00 | Sell | 0.27 | EURGBPM | 0.83024 | 0.82925 | 2011/01/10 07:35:00 | 0.82925 | 0.00 | 0.00 | 4.16 | 9.9 | |
| 18553279 | 2011/01/10 03:41:00 | Buy | 0.27 | EURUSDM | 1.29114 | 1.29032 | 2011/01/10 08:02:00 | 1.29034 | 0.00 | 0.00 | - 2.16 | - 8.0 | |
| 18553314 | 2011/01/10 07:15:00 | Buy | 0.41 | EURUSDM | 1.28901 | 1.29032 | 2011/01/10 08:02:00 | 1.29034 | 0.00 | 0.00 | 5.45 | 13.3 | |
| 18558031 | 2011/01/10 11:13:00 | Buy | 0.13 | EURUSDM | 1.29277 | 1.28527 | 1.29727 | 2011/01/11 01:47:00 | 1.29735 | 0.00 | - 0.01 | 5.96 | 45.8 |
| 18558088 | 2011/01/10 12:08:00 | Sell | 0.13 | EURUSDM | 1.28998 | 1.29747 | 1.28547 | 2011/01/11 01:47:00 | 1.29765 | 0.00 | - 0.06 | - 9.98 | - 76.7 |
| 18558115 | 2011/01/10 12:36:00 | Sell | 0.13 | EURUSDM | 1.28846 | 1.29747 | 1.28547 | 2011/01/11 01:47:00 | 1.2977 | 0.00 | - 0.06 | - 12.01 | - 92.4 |
| 18559193 | 2011/01/10 14:09:00 | Buy | 0.13 | EURUSDM | 1.29277 | 1.28527 | 1.29727 | 2011/01/11 01:47:00 | 1.29753 | 0.00 | - 0.01 | 6.19 | 47.6 |
| 18560369 | 2011/01/10 14:40:00 | Sell | 0.13 | EURUSDM | 1.28998 | 1.29747 | 1.28547 | 2011/01/11 01:47:00 | 1.2977 | 0.00 | - 0.06 | - 10.04 | - 77.2 |
| 18561157 | 2011/01/10 17:02:00 | Buy | 0.39 | EURUSDM | 1.29577 | 1.28527 | 1.29727 | 2011/01/11 01:47:00 | 1.29756 | 0.00 | - 0.03 | 6.98 | 17.9 |
| 18561158 | 2011/01/10 15:31:00 | Buy | 0.39 | EURUSDM | 1.29427 | 1.28527 | 1.29727 | 2011/01/11 01:47:00 | 1.29756 | 0.00 | - 0.03 | 12.83 | 32.9 |
| 18561159 | 2011/01/10 15:30:00 | Buy | 0.13 | EURUSDM | 1.29277 | 1.28527 | 1.29727 | 2011/01/11 01:47:00 | 1.29753 | 0.00 | - 0.01 | 6.19 | 47.6 |
| 18567781 | 2011/01/11 02:53:00 | Buy | 0.27 | EURUSDM | 1.29479 | 1.29585 | 2011/01/11 06:33:00 | 1.29585 | 0.00 | 0.00 | 2.87 | 10.6 | |
| 18569454 | 2011/01/11 06:49:00 | Buy | 0.27 | EURUSDM | 1.29435 | 1.29534 | 2011/01/11 07:05:00 | 1.29534 | 0.00 | 0.00 | 2.67 | 9.9 | |
| 18567706 | 2011/01/11 02:41:00 | Buy | 0.27 | AUDCADM | 0.98111 | 0.97871 | 2011/01/11 12:17:00 | 0.97871 | 0.00 | 0.00 | - 6.55 | - 24.0 | |
| 18567708 | 2011/01/11 03:16:00 | Buy | 0.41 | AUDCADM | 0.97905 | 0.97871 | 2011/01/11 12:17:00 | 0.97871 | 0.00 | 0.00 | - 1.40 | - 3.4 | |
| 18568064 | 2011/01/11 05:37:00 | Buy | 0.61 | AUDCADM | 0.97691 | 0.97871 | 2011/01/11 12:17:00 | 0.97871 | 0.00 | 0.00 | 11.09 | 18.0 | |
| 18567954 | 2011/01/11 03:12:00 | Buy | 0.27 | EURGBPM | 0.83226 | 0.83325 | 2011/01/11 12:32:00 | 0.83326 | 0.00 | 0.00 | 4.20 | 10.0 | |
| 18571726 | 2011/01/11 11:10:00 | Buy | 0.13 | EURUSDM | 1.29458 | 1.28705 | 1.29905 | 2011/01/11 16:52:00 | 1.29903 | 0.00 | 0.00 | 5.79 | 44.5 |
| 18571808 | 2011/01/11 11:53:00 | Buy | 0.13 | EURUSDM | 1.29605 | 1.28705 | 1.29905 | 2011/01/11 16:52:00 | 1.29903 | 0.00 | 0.00 | 3.87 | 29.8 |
| 18571859 | 2011/01/11 12:16:00 | Buy | 0.13 | EURUSDM | 1.29756 | 1.28705 | 1.29905 | 2011/01/11 16:52:00 | 1.29903 | 0.00 | 0.00 | 1.91 | 14.7 |
| 18572799 | 2011/01/11 14:59:00 | Sell | 0.39 | EURUSDM | 1.29175 | 1.29925 | 1.28725 | 2011/01/11 16:52:00 | 1.29926 | 0.00 | 0.00 | - 29.28 | - 75.1 |
| 18576216 | 2011/01/11 16:24:00 | Buy | 0.26 | EURUSDM | 1.29755 | 1.28705 | 1.29905 | 2011/01/11 16:52:00 | 1.29907 | 0.00 | 0.00 | 3.95 | 15.2 |
| 18576230 | 2011/01/11 16:08:00 | Buy | 0.26 | EURUSDM | 1.29605 | 1.28705 | 1.29905 | 2011/01/11 16:52:00 | 1.29903 | 0.00 | 0.00 | 7.75 | 29.8 |
| 18576234 | 2011/01/11 16:02:00 | Buy | 0.26 | EURUSDM | 1.29458 | 1.28705 | 1.29905 | 2011/01/11 16:52:00 | 1.29903 | 0.00 | 0.00 | 11.57 | 44.5 |
| 18582178 | 2011/01/12 02:00:00 | Sell | 0.27 | EURUSDM | 1.30158 | 1.30055 | 2011/01/12 02:03:00 | 1.30052 | 0.00 | 0.00 | 2.87 | 10.6 | |
| 18582382 | 2011/01/12 02:17:00 | Sell | 0.27 | EURGBPM | 0.83172 | 0.8307 | 2011/01/12 05:45:00 | 0.83073 | 0.00 | 0.00 | 4.18 | 9.9 | |
| 18582794 | 2011/01/12 03:03:00 | Buy | 0.27 | AUDCADM | 0.97511 | 0.97611 | 2011/01/12 06:57:00 | 0.97619 | 0.00 | 0.00 | 2.95 | 10.8 | |
| 18582618 | 2011/01/12 02:54:00 | Buy | 0.27 | EURUSDM | 1.30124 | 1.30044 | 2011/01/12 07:45:00 | 1.30045 | 0.00 | 0.00 | - 2.13 | - 7.9 | |
| 18582646 | 2011/01/12 04:31:00 | Buy | 0.41 | EURUSDM | 1.29911 | 1.30044 | 2011/01/12 07:45:00 | 1.30045 | 0.00 | 0.00 | 5.50 | 13.4 | |
| 18586591 | 2011/01/12 13:38:00 | Buy | 0.14 | EURUSDM | 1.30027 | 1.29277 | 1.30477 | 2011/01/12 15:25:00 | 1.30488 | 0.00 | 0.00 | 6.45 | 46.1 |
| 18586621 | 2011/01/12 11:06:00 | Sell | 0.14 | EURUSDM | 1.29749 | 1.30497 | 1.29297 | 2011/01/12 15:25:00 | 1.30506 | 0.00 | 0.00 | - 10.59 | - 75.7 |
| 18586657 | 2011/01/12 13:46:00 | Buy | 0.14 | EURUSDM | 1.30178 | 1.29277 | 1.30477 | 2011/01/12 15:25:00 | 1.30484 | 0.00 | 0.00 | 4.29 | 30.6 |
| 18586702 | 2011/01/12 14:05:00 | Buy | 0.14 | EURUSDM | 1.30327 | 1.29277 | 1.30477 | 2011/01/12 15:25:00 | 1.30484 | 0.00 | 0.00 | 2.20 | 15.7 |
| 18597851 | 2011/01/13 02:09:00 | Buy | 0.27 | EURUSDM | 1.31174 | 1.31094 | 2011/01/13 07:16:00 | 1.31102 | 0.00 | 0.00 | - 1.95 | - 7.2 | |
| 18597885 | 2011/01/13 05:56:00 | Buy | 0.41 | EURUSDM | 1.3096 | 1.31094 | 2011/01/13 07:16:00 | 1.311 | 0.00 | 0.00 | 5.74 | 14.0 | |
| 18598235 | 2011/01/13 02:42:00 | Buy | 0.27 | EURGBPM | 0.83245 | 0.8334 | 2011/01/13 07:52:00 | 0.83339 | 0.00 | 0.00 | 4.00 | 9.4 | |
| 18598048 | 2011/01/13 02:24:00 | Buy | 0.27 | AUDCADM | 0.98151 | 0.98259 | 2011/01/13 08:54:00 | 0.98259 | 0.00 | 0.00 | 2.96 | 10.8 | |
| 18604708 | 2011/01/13 11:17:00 | Buy | 0.14 | EURUSDM | 1.31467 | 1.30714 | 1.31914 | 2011/01/13 12:54:00 | 1.31915 | 0.00 | 0.00 | 6.27 | 44.8 |
| 18604748 | 2011/01/13 12:05:00 | Buy | 0.14 | EURUSDM | 1.31619 | 1.30714 | 1.31914 | 2011/01/13 12:54:00 | 1.31915 | 0.00 | 0.00 | 4.14 | 29.6 |
| 18604856 | 2011/01/13 12:24:00 | Buy | 0.14 | EURUSDM | 1.31764 | 1.30714 | 1.31914 | 2011/01/13 12:54:00 | 1.31915 | 0.00 | 0.00 | 2.11 | 15.1 |
| 18619399 | 2011/01/14 02:19:00 | Buy | 0.27 | EURUSDM | 1.33264 | 1.33365 | 2011/01/14 03:18:00 | 1.33365 | 0.00 | 0.00 | 2.73 | 10.1 | |
| 18620739 | 2011/01/14 04:34:00 | Buy | 0.27 | EURUSDM | 1.33298 | 1.33399 | 2011/01/14 04:53:00 | 1.33402 | 0.00 | 0.00 | 2.80 | 10.4 | |
| 18621003 | 2011/01/14 04:54:00 | Sell | 0.27 | EURUSDM | 1.3343 | 1.33326 | 2011/01/14 06:27:00 | 1.33323 | 0.00 | 0.00 | 2.89 | 10.7 | |
| 18622216 | 2011/01/14 06:28:00 | Buy | 0.27 | EURUSDM | 1.33324 | 1.33433 | 2011/01/14 06:48:00 | 1.33429 | 0.00 | 0.00 | 2.83 | 10.5 | |
| 18619761 | 2011/01/14 02:47:00 | Buy | 0.27 | EURGBPM | 0.84204 | 0.84304 | 2011/01/14 06:51:00 | 0.84308 | 0.00 | 0.00 | 4.44 | 10.4 | |
| 18620109 | 2011/01/14 03:19:00 | Sell | 0.27 | AUDCADM | 0.98619 | 0.98877 | 2011/01/14 08:49:00 | 0.98872 | 0.00 | 0.00 | - 6.87 | - 25.3 | |
| 18620125 | 2011/01/14 07:32:00 | Sell | 0.41 | AUDCADM | 0.98849 | 0.98877 | 2011/01/14 08:49:00 | 0.98872 | 0.00 | 0.00 | - 0.95 | - 2.3 | |
| 18623471 | 2011/01/14 08:21:00 | Sell | 0.61 | AUDCADM | 0.99056 | 0.98877 | 2011/01/14 08:49:00 | 0.98871 | 0.00 | 0.00 | 11.36 | 18.5 | |
| 18622691 | 2011/01/14 06:55:00 | Sell | 0.27 | EURUSDM | 1.33617 | 1.34187 | 2011/01/14 08:57:00 | 1.34187 | 0.00 | 0.00 | - 15.39 | - 57.0 | |
| 18622717 | 2011/01/14 07:20:00 | Sell | 0.41 | EURUSDM | 1.33832 | 1.34187 | 2011/01/14 08:57:00 | 1.34187 | 0.00 | 0.00 | - 14.56 | - 35.5 | |
| 18623195 | 2011/01/14 08:08:00 | Sell | 0.61 | EURUSDM | 1.34043 | 1.34187 | 2011/01/14 08:57:00 | 1.34187 | 0.00 | 0.00 | - 8.79 | - 14.4 | |
| 18624294 | 2011/01/14 08:10:00 | Sell | 0.91 | EURUSDM | 1.34225 | 1.34187 | 2011/01/14 08:57:00 | 1.34187 | 0.00 | 0.00 | 3.46 | 3.8 | |
| 18624439 | 2011/01/14 08:21:00 | Sell | 1.37 | EURUSDM | 1.34465 | 1.34187 | 2011/01/14 08:57:00 | 1.34187 | 0.00 | 0.00 | 38.09 | 27.8 | |
| 18622584 | 2011/01/14 06:54:00 | Sell | 0.27 | EURGBPM | 0.84333 | 0.84727 | 2011/01/14 09:00:00 | 0.84725 | 0.00 | 0.00 | - 16.76 | - 39.2 | |
| 18622624 | 2011/01/14 07:45:00 | Sell | 0.41 | EURGBPM | 0.84538 | 0.84727 | 2011/01/14 09:00:00 | 0.84725 | 0.00 | 0.00 | - 12.14 | - 18.7 | |
| 18623765 | 2011/01/14 08:14:00 | Sell | 0.61 | EURGBPM | 0.84749 | 0.84727 | 2011/01/14 09:00:00 | 0.84725 | 0.00 | 0.00 | 2.32 | 2.4 | |
| 18624584 | 2011/01/14 08:22:00 | Sell | 0.91 | EURGBPM | 0.84958 | 0.84727 | 2011/01/14 09:00:00 | 0.84725 | 0.00 | 0.00 | 33.57 | 23.3 | |
| 18628222 | 2011/01/14 11:29:00 | Sell | 0.14 | EURUSDM | 1.33646 | 1.34396 | 1.33196 | 2011/01/14 16:47:00 | 1.33194 | 0.00 | 0.00 | 6.32 | 45.2 |
| 18628304 | 2011/01/14 12:02:00 | Sell | 0.14 | EURUSDM | 1.33493 | 1.34396 | 1.33196 | 2011/01/14 16:47:00 | 1.33194 | 0.00 | 0.00 | 4.18 | 29.9 |
| 18628327 | 2011/01/14 12:06:00 | Sell | 0.14 | EURUSDM | 1.33348 | 1.34396 | 1.33196 | 2011/01/14 16:47:00 | 1.33194 | 0.00 | 0.00 | 2.15 | 15.4 |
| 18629526 | 2011/01/14 15:05:00 | Buy | 0.42 | EURUSDM | 1.33926 | 1.33176 | 1.34376 | 2011/01/14 16:47:00 | 1.3317 | 0.00 | 0.00 | - 31.75 | - 75.6 |
| 18632756 | 2011/01/14 16:34:00 | Sell | 0.28 | EURUSDM | 1.33343 | 1.34396 | 1.33196 | 2011/01/14 16:47:00 | 1.33191 | 0.00 | 0.00 | 4.25 | 15.2 |
| 18632769 | 2011/01/14 16:05:00 | Sell | 0.28 | EURUSDM | 1.33495 | 1.34396 | 1.33196 | 2011/01/14 16:47:00 | 1.33194 | 0.00 | 0.00 | 8.43 | 30.1 |
| 18632774 | 2011/01/14 15:54:00 | Sell | 0.28 | EURUSDM | 1.33644 | 1.34396 | 1.33196 | 2011/01/14 16:47:00 | 1.33194 | 0.00 | 0.00 | 12.60 | 45.0 |
| 18641443 | 2011/01/17 02:21:00 | Buy | 0.27 | EURUSDM | 1.33407 | 1.33167 | 2011/01/17 07:35:00 | 1.33171 | 0.00 | 0.00 | - 6.37 | - 23.6 | |
| 18641471 | 2011/01/17 06:41:00 | Buy | 0.41 | EURUSDM | 1.33196 | 1.33167 | 2011/01/17 07:35:00 | 1.33171 | 0.00 | 0.00 | - 1.03 | - 2.5 | |
| 18642844 | 2011/01/17 06:59:00 | Buy | 0.61 | EURUSDM | 1.32978 | 1.33167 | 2011/01/17 07:35:00 | 1.33171 | 0.00 | 0.00 | 11.77 | 19.3 | |
| 18641387 | 2011/01/17 02:21:00 | Buy | 0.27 | AUDCADM | 0.97722 | 0.97819 | 2011/01/17 07:58:00 | 0.97821 | 0.00 | 0.00 | 2.70 | 9.9 | |
| 18641276 | 2011/01/17 02:19:00 | Buy | 0.27 | EURGBPM | 0.84193 | 0.83783 | 2011/01/17 18:26:00 | 0.83783 | 0.00 | 0.00 | - 17.57 | - 41.0 | |
| 18641312 | 2011/01/17 06:44:00 | Buy | 0.41 | EURGBPM | 0.83973 | 0.83783 | 2011/01/17 18:26:00 | 0.83783 | 0.00 | 0.00 | - 12.36 | - 19.0 | |
| 18642947 | 2011/01/17 08:47:00 | Buy | 0.61 | EURGBPM | 0.83761 | 0.83783 | 2011/01/17 18:26:00 | 0.83783 | 0.00 | 0.00 | 2.13 | 2.2 | |
| 18644816 | 2011/01/17 10:08:00 | Buy | 0.91 | EURGBPM | 0.83553 | 0.83783 | 2011/01/17 18:26:00 | 0.83783 | 0.00 | 0.00 | 33.22 | 23.0 | |
| 18654781 | 2011/01/18 02:46:00 | Buy | 0.27 | EURUSDM | 1.32673 | 1.32782 | 2011/01/18 03:11:00 | 1.32784 | 0.00 | 0.00 | 3.00 | 11.1 | |
| 18654504 | 2011/01/18 02:00:00 | Buy | 0.27 | AUDCADM | 0.97881 | 0.9798 | 2011/01/18 04:08:00 | 0.97981 | 0.00 | 0.00 | 2.74 | 10.0 | |
| 18654855 | 2011/01/18 02:47:00 | Buy | 0.27 | EURGBPM | 0.83393 | 0.83493 | 2011/01/18 04:17:00 | 0.83493 | 0.00 | 0.00 | 4.30 | 10.0 | |
| 18646391 | 2011/01/17 11:53:00 | Buy | 0.14 | EURUSDM | 1.3305 | 1.32298 | 1.33498 | 2011/01/18 07:10:00 | 1.33503 | 0.00 | - 0.01 | 6.34 | 45.3 |
| 18646439 | 2011/01/17 11:09:00 | Sell | 0.14 | EURUSDM | 1.32768 | 1.33518 | 1.32318 | 2011/01/18 07:10:00 | 1.33524 | 0.00 | - 0.06 | - 10.59 | - 75.6 |
| 18646486 | 2011/01/17 11:56:00 | Buy | 0.14 | EURUSDM | 1.33208 | 1.32298 | 1.33498 | 2011/01/18 07:10:00 | 1.33501 | 0.00 | - 0.01 | 4.10 | 29.3 |
| 18646543 | 2011/01/17 12:23:00 | Buy | 0.14 | EURUSDM | 1.33351 | 1.32298 | 1.33498 | 2011/01/18 07:10:00 | 1.33501 | 0.00 | - 0.01 | 2.10 | 15.0 |
| 18647937 | 2011/01/18 00:25:00 | Sell | 0.42 | EURUSDM | 1.32622 | 1.33518 | 1.32318 | 2011/01/18 07:10:00 | 1.33524 | 0.00 | 0.00 | - 37.89 | - 90.2 |
| 18648024 | 2011/01/17 22:34:00 | Sell | 0.42 | EURUSDM | 1.32768 | 1.33518 | 1.32318 | 2011/01/18 07:10:00 | 1.33524 | 0.00 | 0.00 | - 31.75 | - 75.6 |
| 18653820 | 2011/01/18 06:38:00 | Buy | 0.56 | EURUSDM | 1.33348 | 1.32298 | 1.33498 | 2011/01/18 07:10:00 | 1.33503 | 0.00 | 0.00 | 8.68 | 15.5 |
| 18653822 | 2011/01/18 04:43:00 | Buy | 0.84 | EURUSDM | 1.33198 | 1.32298 | 1.33498 | 2011/01/18 07:10:00 | 1.33503 | 0.00 | 0.00 | 25.62 | 30.5 |
| 18653827 | 2011/01/18 04:17:00 | Buy | 0.84 | EURUSDM | 1.3305 | 1.32298 | 1.33498 | 2011/01/18 07:10:00 | 1.33503 | 0.00 | 0.00 | 38.05 | 45.3 |
| 18655874 | 2011/01/18 04:43:00 | Sell | 0.27 | EURGBPM | 0.83542 | 0.83628 | 2011/01/18 08:13:00 | 0.83624 | 0.00 | 0.00 | - 3.54 | - 8.2 | |
| 18655879 | 2011/01/18 07:23:00 | Sell | 0.41 | EURGBPM | 0.83759 | 0.83628 | 2011/01/18 08:13:00 | 0.83624 | 0.00 | 0.00 | 8.84 | 13.5 | |
| 18655239 | 2011/01/18 04:03:00 | Sell | 0.27 | EURUSDM | 1.32896 | 1.33817 | 2011/01/18 10:47:00 | 1.33817 | 0.00 | 0.00 | - 24.87 | - 92.1 | |
| 18655244 | 2011/01/18 04:21:00 | Sell | 0.41 | EURUSDM | 1.33104 | 1.33817 | 2011/01/18 10:47:00 | 1.33817 | 0.00 | 0.00 | - 29.24 | - 71.3 | |
| 18655636 | 2011/01/18 06:37:00 | Sell | 0.61 | EURUSDM | 1.33319 | 1.33817 | 2011/01/18 10:47:00 | 1.33817 | 0.00 | 0.00 | - 30.38 | - 49.8 | |
| 18656893 | 2011/01/18 07:21:00 | Sell | 0.91 | EURUSDM | 1.33523 | 1.33817 | 2011/01/18 10:47:00 | 1.33817 | 0.00 | 0.00 | - 26.76 | - 29.4 | |
| 18657665 | 2011/01/18 08:30:00 | Sell | 1.37 | EURUSDM | 1.33733 | 1.33817 | 2011/01/18 10:47:00 | 1.33817 | 0.00 | 0.00 | - 11.51 | - 8.4 | |
| 18658781 | 2011/01/18 09:02:00 | Sell | 2.05 | EURUSDM | 1.33948 | 1.33817 | 2011/01/18 10:47:00 | 1.33817 | 0.00 | 0.00 | 26.85 | 13.1 | |
| 18659415 | 2011/01/18 09:17:00 | Sell | 3.08 | EURUSDM | 1.34162 | 1.33817 | 2011/01/18 10:47:00 | 1.33817 | 0.00 | 0.00 | 106.26 | 34.5 | |
| 18655550 | 2011/01/18 04:20:00 | Sell | 0.27 | AUDCADM | 0.98006 | 0.98249 | 2011/01/18 11:26:00 | 0.98251 | 0.00 | 0.00 | - 6.72 | - 24.5 | |
| 18655554 | 2011/01/18 07:07:00 | Sell | 0.41 | AUDCADM | 0.98219 | 0.98249 | 2011/01/18 11:26:00 | 0.98251 | 0.00 | 0.00 | - 1.33 | - 3.2 | |
| 18657449 | 2011/01/18 08:59:00 | Sell | 0.61 | AUDCADM | 0.98418 | 0.98249 | 2011/01/18 11:26:00 | 0.98251 | 0.00 | 0.00 | 10.35 | 16.7 | |
| 18661875 | 2011/01/18 11:06:00 | Buy | 0.14 | EURUSDM | 1.34034 | 1.33281 | 1.34481 | 2011/01/18 14:36:00 | 1.34481 | 0.00 | 0.00 | 6.25 | 44.7 |
| 18661980 | 2011/01/18 11:14:00 | Buy | 0.14 | EURUSDM | 1.34181 | 1.33281 | 1.34481 | 2011/01/18 14:36:00 | 1.34481 | 0.00 | 0.00 | 4.20 | 30.0 |
| 18662236 | 2011/01/18 13:13:00 | Sell | 0.28 | EURUSDM | 1.33749 | 1.34501 | 1.33301 | 2011/01/18 14:36:00 | 1.3443 | 0.00 | 0.00 | - 19.07 | - 68.1 |
| 18663443 | 2011/01/18 14:35:00 | Buy | 0.28 | EURUSDM | 1.34336 | 1.33281 | 1.34481 | 2011/01/18 14:36:00 | 1.34481 | 0.00 | 0.00 | 4.06 | 14.5 |
| 18663446 | 2011/01/18 14:20:00 | Buy | 0.14 | EURUSDM | 1.34186 | 1.33281 | 1.34481 | 2011/01/18 14:36:00 | 1.34481 | 0.00 | 0.00 | 4.13 | 29.5 |
| 18663449 | 2011/01/18 14:11:00 | Buy | 0.14 | EURUSDM | 1.34031 | 1.33281 | 1.34481 | 2011/01/18 14:36:00 | 1.34481 | 0.00 | 0.00 | 6.30 | 45.0 |
| 18671359 | 2011/01/19 02:04:00 | Buy | 0.27 | EURUSDM | 1.34246 | 1.34348 | 2011/01/19 02:38:00 | 1.34351 | 0.00 | 0.00 | 2.84 | 10.5 | |
| 18671699 | 2011/01/19 02:38:00 | Sell | 0.27 | EURUSDM | 1.34347 | 1.34427 | 2011/01/19 04:03:00 | 1.34431 | 0.00 | 0.00 | - 2.27 | - 8.4 | |
| 18671711 | 2011/01/19 03:03:00 | Sell | 0.41 | EURUSDM | 1.34557 | 1.34427 | 2011/01/19 04:03:00 | 1.34431 | 0.00 | 0.00 | 5.17 | 12.6 | |
| 18672487 | 2011/01/19 04:04:00 | Buy | 0.28 | EURUSDM | 1.34408 | 1.3451 | 2011/01/19 04:56:00 | 1.34511 | 0.00 | 0.00 | 2.89 | 10.3 | |
| 18672659 | 2011/01/19 04:28:00 | Buy | 0.27 | EURGBPM | 0.83973 | 0.84073 | 2011/01/19 05:55:00 | 0.84074 | 0.00 | 0.00 | 4.37 | 10.1 | |
| 18673146 | 2011/01/19 05:35:00 | Sell | 0.28 | EURUSDM | 1.34528 | 1.34765 | 2011/01/19 08:01:00 | 1.34766 | 0.00 | 0.00 | - 6.67 | - 23.8 | |
| 18673193 | 2011/01/19 05:48:00 | Sell | 0.42 | EURUSDM | 1.34742 | 1.34765 | 2011/01/19 08:01:00 | 1.34758 | 0.00 | 0.00 | - 0.68 | - 1.6 | |
| 18673420 | 2011/01/19 07:33:00 | Sell | 0.63 | EURUSDM | 1.34957 | 1.34765 | 2011/01/19 08:01:00 | 1.34758 | 0.00 | 0.00 | 12.54 | 19.9 | |
| 18674075 | 2011/01/19 06:28:00 | Sell | 0.27 | EURGBPM | 0.84091 | 0.83992 | 2011/01/19 08:22:00 | 0.83991 | 0.00 | 0.00 | 4.33 | 10.0 | |
| 18671572 | 2011/01/19 02:36:00 | Sell | 0.28 | AUDCADM | 0.99234 | 0.99475 | 2011/01/19 10:42:00 | 0.99475 | 0.00 | 0.00 | - 6.81 | - 24.1 | |
| 18671606 | 2011/01/19 05:02:00 | Sell | 0.42 | AUDCADM | 0.9945 | 0.99475 | 2011/01/19 10:42:00 | 0.99475 | 0.00 | 0.00 | - 1.06 | - 2.5 | |
| 18672916 | 2011/01/19 09:05:00 | Sell | 0.63 | AUDCADM | 0.9966 | 0.99475 | 2011/01/19 10:42:00 | 0.99475 | 0.00 | 0.00 | 11.77 | 18.5 | |
| 18677745 | 2011/01/19 12:15:00 | Buy | 0.14 | EURUSDM | 1.3483 | 1.34077 | 1.35277 | 2011/01/19 13:33:00 | 1.35285 | 0.00 | 0.00 | 6.37 | 45.5 |
| 18677813 | 2011/01/19 12:50:00 | Buy | 0.14 | EURUSDM | 1.3498 | 1.34077 | 1.35277 | 2011/01/19 13:33:00 | 1.3528 | 0.00 | 0.00 | 4.20 | 30.0 |
| 18677881 | 2011/01/19 12:52:00 | Buy | 0.14 | EURUSDM | 1.35135 | 1.34077 | 1.35277 | 2011/01/19 13:33:00 | 1.3528 | 0.00 | 0.00 | 2.03 | 14.5 |
| 18686322 | 2011/01/20 02:08:00 | Sell | 0.28 | EURUSDM | 1.34565 | 1.34455 | 2011/01/20 02:31:00 | 1.34452 | 0.00 | 0.00 | 3.16 | 11.3 | |
| 18686544 | 2011/01/20 02:31:00 | Buy | 0.28 | EURUSDM | 1.34452 | 1.34552 | 2011/01/20 04:13:00 | 1.34552 | 0.00 | 0.00 | 2.80 | 10.0 | |
| 18687254 | 2011/01/20 04:25:00 | Sell | 0.28 | EURUSDM | 1.34567 | 1.34467 | 2011/01/20 05:20:00 | 1.34467 | 0.00 | 0.00 | 2.80 | 10.0 | |
| 18687853 | 2011/01/20 05:42:00 | Sell | 0.28 | EURUSDM | 1.34581 | 1.34657 | 2011/01/20 06:57:00 | 1.34655 | 0.00 | 0.00 | - 2.07 | - 7.4 | |
| 18687887 | 2011/01/20 06:25:00 | Sell | 0.42 | EURUSDM | 1.34787 | 1.34657 | 2011/01/20 06:57:00 | 1.34655 | 0.00 | 0.00 | 5.54 | 13.2 | |
| 18686219 | 2011/01/20 02:08:00 | Sell | 0.28 | EURGBPM | 0.84356 | 0.84434 | 2011/01/20 07:22:00 | 0.84433 | 0.00 | 0.00 | - 3.43 | - 7.7 | |
| 18686253 | 2011/01/20 06:53:00 | Sell | 0.42 | EURGBPM | 0.84581 | 0.84434 | 2011/01/20 07:22:00 | 0.84433 | 0.00 | 0.00 | 9.89 | 14.8 | |
| 18686050 | 2011/01/20 02:00:00 | Buy | 0.28 | AUDCADM | 0.99336 | 0.99221 | 2011/01/20 07:43:00 | 0.99223 | 0.00 | 0.00 | - 3.17 | - 11.3 | |
| 18686084 | 2011/01/20 07:13:00 | Buy | 0.42 | AUDCADM | 0.99091 | 0.99221 | 2011/01/20 07:43:00 | 0.99223 | 0.00 | 0.00 | 5.56 | 13.2 | |
| 18688640 | 2011/01/20 06:58:00 | Buy | 0.28 | EURUSDM | 1.34677 | 1.34432 | 2011/01/20 08:20:00 | 1.34434 | 0.00 | 0.00 | - 6.81 | - 24.3 | |
| 18688664 | 2011/01/20 07:17:00 | Buy | 0.42 | EURUSDM | 1.34453 | 1.34432 | 2011/01/20 08:20:00 | 1.34434 | 0.00 | 0.00 | - 0.80 | - 1.9 | |
| 18688985 | 2011/01/20 07:57:00 | Buy | 0.63 | EURUSDM | 1.34249 | 1.34432 | 2011/01/20 08:20:00 | 1.34434 | 0.00 | 0.00 | 11.65 | 18.5 | |
| 271 closed orders with total profit of USD 446.47 | 0.00 | - 1.11 | 447.58 | 703.7 | |||||||||
| 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) | |||||||||||||