top3 |
top3 |
| Thu 23 Sep 2010 01:55:07 | Currency: USD | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 104 257.40 | 104 257.40 | 0.00 | 0.00 | 104 257.40 | 0.00 | 334 737.40 | -230 480.00 |
| 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 | |
| 16207051 | 2010/01/04 13:24:00 | USD #9600 | 0.00 | 0.00 | 59 520.00 | |||||||||
| 16213176 | 2010/01/07 06:50:00 | Sell | 2.70 | EURUSD | 1.43838 | 1.44338 | 1.42838 | 2010/01/07 22:00:00 | 1.43239 | 0.00 | 0.00 | 1 617.30 | 59.9 | |
| 16213239 | 2010/01/07 07:49:00 | Buy | 2.80 | USDJPY | 92.456 | 91.956 | 93.456 | 2010/01/07 22:00:00 | 93.208 | 0.00 | 0.00 | 2 259.04 | 75.2 | |
| 16215410 | 2010/01/08 08:27:00 | Sell | 3.00 | USDCHF | 1.03354 | 1.03854 | 1.02354 | 2010/01/08 13:21:00 | 1.03854 | 0.00 | 0.00 | -1 444.32 | - 50.0 | |
| [sl] | ||||||||||||||
| 16214978 | 2010/01/08 04:43:00 | Buy | 2.90 | GBPUSD | 1.5945 | 1.5895 | 1.6045 | 2010/01/08 14:32:00 | 1.6045 | 0.00 | 0.00 | 2 900.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16219775 | 2010/01/11 08:08:00 | Buy | 2.90 | GBPUSD | 1.60947 | 1.60447 | 1.61947 | 2010/01/11 22:00:00 | 1.61055 | 0.00 | 0.00 | 313.20 | 10.8 | |
| 16220365 | 2010/01/11 12:05:00 | Sell | 2.90 | USDCHF | 1.0152 | 1.0202 | 1.0052 | 2010/01/11 22:00:00 | 1.0159 | 0.00 | 0.00 | - 199.81 | - 7.0 | |
| 16225327 | 2010/01/12 21:16:00 | Sell | 2.90 | GBPUSD | 1.6158 | 1.6208 | 1.6058 | 2010/01/12 22:00:00 | 1.61687 | 0.00 | 0.00 | - 310.30 | - 10.7 | |
| 16225520 | 2010/01/12 22:46:00 | Buy | 2.90 | USDCHF | 1.01879 | 1.01379 | 1.02879 | 2010/01/12 22:46:00 | 1.01855 | 0.00 | 0.00 | - 68.32 | - 2.4 | |
| 16226355 | 2010/01/13 04:32:00 | Buy | 2.90 | GBPUSD | 1.6158 | 1.6108 | 1.6258 | 2010/01/13 10:33:00 | 1.6258 | 0.00 | 0.00 | 2 900.00 | 100.0 | |
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| 16226445 | 2010/01/13 05:33:00 | Sell | 3.00 | USDCHF | 1.01811 | 1.02311 | 1.00811 | 2010/01/13 22:00:00 | 1.01853 | 0.00 | 0.00 | - 123.72 | - 4.2 | |
| 16229466 | 2010/01/14 07:15:00 | Sell | 3.00 | GBPUSD | 1.62745 | 1.63245 | 1.61745 | 2010/01/14 14:57:00 | 1.63245 | 0.00 | 0.00 | -1 500.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 16229559 | 2010/01/14 08:11:00 | Buy | 3.00 | GBPUSD | 1.6293 | 1.6243 | 1.6393 | 2010/01/14 22:00:00 | 1.63243 | 0.00 | 0.00 | 939.00 | 31.3 | |
| 16232041 | 2010/01/15 01:19:00 | Sell | 3.00 | GBPUSD | 1.63315 | 1.63815 | 1.62315 | 2010/01/15 17:30:00 | 1.62315 | 0.00 | 0.00 | 3 000.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16232920 | 2010/01/15 12:54:00 | Buy | 3.10 | USDJPY | 91.05 | 90.55 | 92.05 | 2010/01/15 22:00:00 | 90.822 | 0.00 | 0.00 | - 778.22 | - 22.8 | |
| 16240621 | 2010/01/18 07:45:00 | Sell | 3.10 | USDCHF | 1.02618 | 1.03118 | 1.01618 | 2010/01/18 22:00:00 | 1.02516 | 0.00 | 0.00 | 308.45 | 10.2 | |
| 16243227 | 2010/01/19 08:15:00 | Buy | 3.10 | USDJPY | 90.613 | 90.113 | 91.613 | 2010/01/19 22:00:00 | 91.126 | 0.00 | 0.00 | 1 745.18 | 51.3 | |
| 16244445 | 2010/01/19 19:01:00 | Sell | 3.20 | USDCHF | 1.03201 | 1.03701 | 1.02201 | 2010/01/19 22:00:00 | 1.03209 | 0.00 | 0.00 | - 24.80 | - 0.8 | |
| 16245252 | 2010/01/20 08:04:00 | Sell | 3.20 | USDJPY | 91.073 | 91.573 | 90.073 | 2010/01/20 22:00:00 | 91.237 | 0.00 | 0.00 | - 575.20 | - 16.4 | |
| 16245635 | 2010/01/20 12:14:00 | Sell | 3.20 | GBPUSD | 1.6262 | 1.6312 | 1.6162 | 2010/01/20 22:00:00 | 1.62865 | 0.00 | 0.00 | - 784.00 | - 24.5 | |
| 16247467 | 2010/01/21 00:43:00 | Sell | 3.10 | GBPUSD | 1.62855 | 1.63355 | 1.61855 | 2010/01/21 09:59:00 | 1.61855 | 0.00 | 0.00 | 3 100.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16248962 | 2010/01/21 16:23:00 | Sell | 3.30 | USDJPY | 91.567 | 92.067 | 90.567 | 2010/01/21 17:45:00 | 90.567 | 0.00 | 0.00 | 3 643.70 | 100.0 | |
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| 16264072 | 2010/01/22 12:35:00 | Sell | 3.40 | GBPUSD | 1.61954 | 1.62454 | 1.60954 | 2010/01/22 15:08:00 | 1.60954 | 0.00 | 0.00 | 3 400.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16274595 | 2010/01/25 14:26:00 | Buy | 3.60 | USDJPY | 90.327 | 89.827 | 91.327 | 2010/01/25 22:00:00 | 90.225 | 0.00 | 0.00 | - 406.98 | - 10.2 | |
| 16277699 | 2010/01/26 03:54:00 | Sell | 3.60 | GBPUSD | 1.62394 | 1.62894 | 1.61394 | 2010/01/26 10:45:00 | 1.61394 | 0.00 | 0.00 | 3 600.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16277731 | 2010/01/26 04:09:00 | Sell | 3.70 | EURUSD | 1.41249 | 1.41749 | 1.40249 | 2010/01/26 22:00:00 | 1.40805 | 0.00 | 0.00 | 1 642.80 | 44.4 | |
| 16285287 | 2010/01/27 04:25:00 | Buy | 3.80 | GBPUSD | 1.61435 | 1.60935 | 1.62435 | 2010/01/27 22:00:00 | 1.61639 | 0.00 | 0.00 | 775.20 | 20.4 | |
| 16285800 | 2010/01/27 11:12:00 | Buy | 3.80 | USDJPY | 89.496 | 88.996 | 90.496 | 2010/01/27 22:00:00 | 89.999 | 0.00 | 0.00 | 2 123.82 | 50.3 | |
| 16292620 | 2010/01/28 03:47:00 | Buy | 3.90 | GBPUSD | 1.61865 | 1.61365 | 1.62865 | 2010/01/28 16:26:00 | 1.61365 | 0.00 | 0.00 | -1 950.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 16296668 | 2010/01/28 12:57:00 | Sell | 3.90 | USDJPY | 90.167 | 90.667 | 89.167 | 2010/01/28 22:00:00 | 89.871 | 0.00 | 0.00 | 1 284.50 | 29.6 | |
| 16301250 | 2010/01/29 15:11:00 | Buy | 3.90 | USDCHF | 1.05307 | 1.04807 | 1.06307 | 2010/01/29 18:32:00 | 1.06307 | 0.00 | 0.00 | 3 668.46 | 100.0 | |
| [tp] | ||||||||||||||
| 16301259 | 2010/01/29 15:15:00 | Sell | 4.10 | EURUSD | 1.39241 | 1.39741 | 1.38241 | 2010/01/29 22:00:00 | 1.38647 | 0.00 | 0.00 | 2 435.40 | 59.4 | |
| 16314195 | 2010/02/01 17:51:00 | TFR to 709342 (C1) | 0.00 | 0.00 | -30 000.00 | |||||||||
| 16314767 | 2010/02/01 20:30:00 | Sell | 2.80 | USDCHF | 1.05722 | 1.06222 | 1.04722 | 2010/02/01 22:00:00 | 1.05601 | 0.00 | 0.00 | 320.82 | 12.1 | |
| 16317298 | 2010/02/02 02:19:00 | Buy | 2.80 | USDCHF | 1.05806 | 1.05306 | 1.06806 | 2010/02/02 22:00:00 | 1.05497 | 0.00 | 0.00 | - 820.12 | - 30.9 | |
| 16331071 | 2010/02/03 14:43:00 | Sell | 2.80 | EURUSD | 1.396 | 1.401 | 1.386 | 2010/02/03 22:00:00 | 1.38975 | 0.00 | 0.00 | 1 750.00 | 62.5 | |
| 16341035 | 2010/02/04 14:30:00 | Sell | 2.90 | USDJPY | 90.58 | 91.08 | 89.58 | 2010/02/04 17:26:00 | 89.58 | 0.00 | 0.00 | 3 237.47 | 100.0 | |
| [tp] | ||||||||||||||
| 16347349 | 2010/02/05 14:34:00 | Buy | 3.20 | EURUSD | 1.37361 | 1.36861 | 1.38361 | 2010/02/05 15:08:00 | 1.36861 | 0.00 | 0.00 | -1 600.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 16346361 | 2010/02/05 05:03:00 | Sell | 3.00 | GBPUSD | 1.57364 | 1.57864 | 1.56364 | 2010/02/05 15:52:00 | 1.56364 | 0.00 | 0.00 | 3 000.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16347488 | 2010/02/05 16:07:00 | Sell | 3.10 | USDJPY | 89.11 | 89.61 | 88.11 | 2010/02/05 22:00:00 | 89.395 | 0.00 | 0.00 | - 988.31 | - 28.5 | |
| 16348117 | 2010/02/05 22:05:00 | Buy | 3.10 | GBPUSD | 1.56408 | 1.55908 | 1.57408 | 2010/02/05 22:05:00 | 1.56383 | 0.00 | 0.00 | - 77.50 | - 2.5 | |
| 16356000 | 2010/02/08 08:24:00 | Sell | 3.10 | USDCHF | 1.07501 | 1.08001 | 1.06501 | 2010/02/08 22:00:00 | 1.07246 | 0.00 | 0.00 | 737.09 | 25.5 | |
| 16358598 | 2010/02/09 04:58:00 | Sell | 3.10 | USDCHF | 1.07203 | 1.07703 | 1.06203 | 2010/02/09 18:14:00 | 1.06203 | 0.00 | 0.00 | 2 919.02 | 100.0 | |
| [tp] | ||||||||||||||
| 16371645 | 2010/02/10 12:09:00 | Sell | 3.20 | GBPUSD | 1.56589 | 1.57089 | 1.55589 | 2010/02/10 22:00:00 | 1.55861 | 0.00 | 0.00 | 2 329.60 | 72.8 | |
| 16378396 | 2010/02/11 12:52:00 | Buy | 3.30 | GBPUSD | 1.56265 | 1.55765 | 1.57265 | 2010/02/11 22:00:00 | 1.56948 | 0.00 | 0.00 | 2 253.90 | 68.3 | |
| 16379910 | 2010/02/12 01:15:00 | Buy | 3.40 | USDCHF | 1.07154 | 1.06654 | 1.08154 | 2010/02/12 11:30:00 | 1.08154 | 0.00 | 0.00 | 3 143.67 | 100.0 | |
| [tp] | ||||||||||||||
| 16381314 | 2010/02/12 16:00:00 | Sell | 3.60 | USDCHF | 1.07493 | 1.07993 | 1.06493 | 2010/02/12 16:57:00 | 1.07993 | 0.00 | 0.00 | -1 666.73 | - 50.0 | |
| [sl] | ||||||||||||||
| 16395891 | 2010/02/16 10:05:00 | Buy | 3.50 | USDJPY | 89.98 | 89.48 | 90.98 | 2010/02/16 22:00:00 | 90.147 | 0.00 | 0.00 | 648.38 | 16.7 | |
| 16396812 | 2010/02/16 16:31:00 | Sell | 3.50 | USDCHF | 1.07309 | 1.07809 | 1.06309 | 2010/02/16 22:00:00 | 1.06636 | 0.00 | 0.00 | 2 208.92 | 67.3 | |
| 16402527 | 2010/02/17 12:26:00 | Buy | 3.60 | USDJPY | 90.629 | 90.129 | 91.629 | 2010/02/17 22:00:00 | 91.193 | 0.00 | 0.00 | 2 226.49 | 56.4 | |
| 16402909 | 2010/02/17 16:11:00 | Sell | 3.70 | GBPUSD | 1.57479 | 1.57979 | 1.56479 | 2010/02/17 22:00:00 | 1.56833 | 0.00 | 0.00 | 2 390.20 | 64.6 | |
| 16409971 | 2010/02/18 08:03:00 | Sell | 3.80 | GBPUSD | 1.56572 | 1.57072 | 1.55572 | 2010/02/18 22:00:00 | 1.5622 | 0.00 | 0.00 | 1 337.60 | 35.2 | |
| 16410960 | 2010/02/18 15:25:00 | Buy | 3.90 | EURUSD | 1.36034 | 1.35534 | 1.37034 | 2010/02/18 22:00:00 | 1.36116 | 0.00 | 0.00 | 319.80 | 8.2 | |
| 16411833 | 2010/02/19 04:30:00 | Sell | 3.90 | USDJPY | 91.718 | 92.218 | 90.718 | 2010/02/19 22:00:00 | 91.633 | 0.00 | 0.00 | 361.76 | 8.5 | |
| 16412413 | 2010/02/19 09:50:00 | Sell | 3.90 | USDCHF | 1.086 | 1.091 | 1.076 | 2010/02/19 22:00:00 | 1.07712 | 0.00 | 0.00 | 3 215.24 | 88.8 | |
| 16412885 | 2010/02/19 16:43:00 | Buy | 4.10 | USDJPY | 91.974 | 91.474 | 92.974 | 2010/02/19 22:00:00 | 91.613 | 0.00 | 0.00 | -1 615.61 | - 36.1 | |
| 16426575 | 2010/02/22 20:21:00 | Sell | 4.00 | USDCHF | 1.07591 | 1.08091 | 1.06591 | 2010/02/22 22:00:00 | 1.07609 | 0.00 | 0.00 | - 66.92 | - 1.8 | |
| 16427704 | 2010/02/23 06:09:00 | Buy | 4.00 | USDCHF | 1.0764 | 1.0714 | 1.0864 | 2010/02/23 22:00:00 | 1.08413 | 0.00 | 0.00 | 2 852.04 | 77.3 | |
| 16428573 | 2010/02/23 12:08:00 | Sell | 4.10 | EURUSD | 1.35881 | 1.36381 | 1.34881 | 2010/02/23 22:00:00 | 1.35022 | 0.00 | 0.00 | 3 521.90 | 85.9 | |
| 16445743 | 2010/02/25 08:54:00 | Sell | 4.30 | USDCHF | 1.08514 | 1.09014 | 1.07514 | 2010/02/25 22:00:00 | 1.07979 | 0.00 | 0.00 | 2 130.52 | 53.5 | |
| 16454915 | 2010/02/26 20:00:00 | Buy | 4.40 | GBPUSD | 1.52517 | 1.52017 | 1.53517 | 2010/02/26 22:00:00 | 1.52491 | 0.00 | 0.00 | - 114.40 | - 2.6 | |
| 16458276 | 2010/03/01 07:35:00 | Buy | 4.40 | USDCHF | 1.07607 | 1.07107 | 1.08607 | 2010/03/01 16:27:00 | 1.08607 | 0.00 | 0.00 | 4 051.26 | 100.0 | |
| [tp] | ||||||||||||||
| 16463482 | 2010/03/01 12:37:00 | Sell | 4.50 | EURUSD | 1.35764 | 1.36264 | 1.34764 | 2010/03/01 16:27:00 | 1.34764 | 0.00 | 0.00 | 4 500.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16464128 | 2010/03/01 17:35:00 | TFR to 709342 (C1) | 0.00 | 0.00 | -30 000.00 | |||||||||
| 16463621 | 2010/03/01 14:00:00 | Sell | 4.70 | USDJPY | 89.187 | 89.687 | 88.187 | 2010/03/01 22:00:00 | 89.103 | 0.00 | 0.00 | 443.07 | 8.4 | |
| 16466138 | 2010/03/02 00:18:00 | Sell | 3.40 | GBPUSD | 1.49847 | 1.50347 | 1.48847 | 2010/03/02 07:58:00 | 1.48847 | 0.00 | 0.00 | 3 400.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16467148 | 2010/03/02 09:33:00 | Buy | 3.70 | GBPUSD | 1.49357 | 1.48857 | 1.50357 | 2010/03/02 10:19:00 | 1.48857 | 0.00 | 0.00 | -1 850.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 16467015 | 2010/03/02 08:15:00 | Sell | 3.60 | USDJPY | 89.211 | 89.711 | 88.211 | 2010/03/02 22:00:00 | 88.734 | 0.00 | 0.00 | 1 935.22 | 47.7 | |
| 16471022 | 2010/03/02 12:23:00 | Sell | 3.60 | USDCHF | 1.0808 | 1.0858 | 1.0708 | 2010/03/02 22:00:00 | 1.07547 | 0.00 | 0.00 | 1 784.16 | 53.3 | |
| 16471064 | 2010/03/02 12:48:00 | Buy | 3.70 | EURUSD | 1.35492 | 1.34992 | 1.36492 | 2010/03/02 22:00:00 | 1.36075 | 0.00 | 0.00 | 2 157.10 | 58.3 | |
| 16477700 | 2010/03/03 13:00:00 | Buy | 3.80 | GBPUSD | 1.50568 | 1.50068 | 1.51568 | 2010/03/03 22:00:00 | 1.50959 | 0.00 | 0.00 | 1 485.80 | 39.1 | |
| 16477940 | 2010/03/03 14:55:00 | Buy | 3.80 | EURUSD | 1.36728 | 1.36228 | 1.37728 | 2010/03/03 22:00:00 | 1.36957 | 0.00 | 0.00 | 870.20 | 22.9 | |
| 16485019 | 2010/03/04 16:15:00 | Sell | 3.90 | GBPUSD | 1.50728 | 1.51228 | 1.49728 | 2010/03/04 22:00:00 | 1.50395 | 0.00 | 0.00 | 1 298.70 | 33.3 | |
| 16489532 | 2010/03/05 16:16:00 | Buy | 3.90 | GBPUSD | 1.50446 | 1.49946 | 1.51446 | 2010/03/05 17:22:00 | 1.51446 | 0.00 | 0.00 | 3 900.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16492801 | 2010/03/08 00:24:00 | Sell | 4.10 | GBPUSD | 1.51362 | 1.51862 | 1.50362 | 2010/03/08 03:43:00 | 1.51862 | 0.00 | 0.00 | -2 050.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 16493576 | 2010/03/08 09:15:00 | Buy | 4.00 | USDCHF | 1.0703 | 1.0653 | 1.0803 | 2010/03/08 22:00:00 | 1.07337 | 0.00 | 0.00 | 1 144.08 | 30.7 | |
| 16505636 | 2010/03/09 16:06:00 | Sell | 4.10 | USDCHF | 1.07653 | 1.08153 | 1.06653 | 2010/03/09 22:00:00 | 1.07556 | 0.00 | 0.00 | 369.78 | 9.7 | |
| 16515783 | 2010/03/11 05:35:00 | Buy | 4.10 | GBPUSD | 1.49726 | 1.49226 | 1.50726 | 2010/03/11 22:00:00 | 1.50583 | 0.00 | 0.00 | 3 513.70 | 85.7 | |
| 16518902 | 2010/03/11 15:06:00 | Buy | 4.20 | USDCHF | 1.07267 | 1.06767 | 1.08267 | 2010/03/11 22:00:00 | 1.06844 | 0.00 | 0.00 | -1 662.78 | - 42.3 | |
| 16581460 | 2010/03/26 00:39:00 | Buy | 4.20 | EURUSD | 1.32965 | 1.32465 | 1.33965 | 2010/03/26 12:09:00 | 1.33965 | 0.00 | 0.00 | 4 200.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16581400 | 2010/03/26 00:01:00 | Sell | 4.20 | USDJPY | 92.664 | 93.164 | 91.664 | 2010/03/26 22:00:00 | 92.525 | 0.00 | 0.00 | 630.97 | 13.9 | |
| 16582518 | 2010/03/26 12:00:00 | Buy | 4.40 | GBPUSD | 1.48742 | 1.48242 | 1.49742 | 2010/03/26 22:00:00 | 1.48946 | 0.00 | 0.00 | 897.60 | 20.4 | |
| 16582603 | 2010/03/26 12:59:00 | Buy | 4.40 | USDJPY | 92.67 | 92.17 | 93.67 | 2010/03/26 22:00:00 | 92.505 | 0.00 | 0.00 | - 784.83 | - 16.5 | |
| 16593037 | 2010/03/30 04:03:00 | Sell | 4.40 | GBPUSD | 1.49837 | 1.50337 | 1.48837 | 2010/03/30 07:56:00 | 1.50337 | 0.00 | 0.00 | -2 200.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 16594133 | 2010/03/30 15:35:00 | Buy | 4.30 | USDCHF | 1.06386 | 1.05886 | 1.07386 | 2010/03/30 22:00:00 | 1.06668 | 0.00 | 0.00 | 1 136.79 | 28.2 | |
| 16597038 | 2010/03/31 08:48:00 | Sell | 4.50 | USDCHF | 1.06613 | 1.07113 | 1.05613 | 2010/03/31 14:24:00 | 1.05613 | 0.00 | 0.00 | 4 260.96 | 100.0 | |
| [tp] | ||||||||||||||
| 16597018 | 2010/03/31 08:33:00 | Buy | 4.30 | EURUSD | 1.34237 | 1.33737 | 1.35237 | 2010/03/31 16:05:00 | 1.35237 | 0.00 | 0.00 | 4 300.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16600422 | 2010/03/31 20:06:00 | Buy | 4.70 | GBPUSD | 1.51932 | 1.51432 | 1.52932 | 2010/03/31 22:00:00 | 1.51733 | 0.00 | 0.00 | - 935.30 | - 19.9 | |
| 16605704 | 2010/04/01 17:01:00 | TFR to 709342 (C1) | 0.00 | 0.00 | -40 000.00 | |||||||||
| 16602750 | 2010/04/01 07:43:00 | Buy | 4.70 | GBPUSD | 1.52296 | 1.51796 | 1.53296 | 2010/04/01 22:00:00 | 1.5288 | 0.00 | 0.00 | 2 744.80 | 58.4 | |
| 16607605 | 2010/04/02 02:20:00 | Sell | 3.00 | GBPUSD | 1.52753 | 1.53253 | 1.51753 | 2010/04/02 22:00:00 | 1.5207 | 0.00 | 0.00 | 2 049.00 | 68.3 | |
| 16611854 | 2010/04/05 06:18:00 | Sell | 3.10 | GBPUSD | 1.52622 | 1.53122 | 1.51622 | 2010/04/05 15:51:00 | 1.53122 | 0.00 | 0.00 | -1 550.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 16612800 | 2010/04/05 13:17:00 | Sell | 3.00 | USDJPY | 94.438 | 94.938 | 93.438 | 2010/04/05 22:00:00 | 94.318 | 0.00 | 0.00 | 381.69 | 12.0 | |
| 16615484 | 2010/04/06 04:03:00 | Sell | 3.00 | GBPUSD | 1.52392 | 1.52892 | 1.51392 | 2010/04/06 12:19:00 | 1.51392 | 0.00 | 0.00 | 3 000.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16619451 | 2010/04/06 20:16:00 | Sell | 3.20 | USDCHF | 1.06978 | 1.07478 | 1.05978 | 2010/04/06 22:00:00 | 1.06856 | 0.00 | 0.00 | 365.34 | 12.2 | |
| 16621362 | 2010/04/07 01:49:00 | Sell | 3.20 | GBPUSD | 1.52468 | 1.52968 | 1.51468 | 2010/04/07 13:08:00 | 1.51468 | 0.00 | 0.00 | 3 200.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16622006 | 2010/04/07 08:23:00 | Sell | 3.30 | USDJPY | 93.981 | 94.481 | 92.981 | 2010/04/07 22:00:00 | 93.313 | 0.00 | 0.00 | 2 362.37 | 66.8 | |
| 16632440 | 2010/04/08 16:18:00 | Buy | 3.40 | USDJPY | 93.113 | 92.613 | 94.113 | 2010/04/08 22:00:00 | 93.349 | 0.00 | 0.00 | 859.55 | 23.6 | |
| 16636139 | 2010/04/09 13:31:00 | Buy | 3.70 | USDCHF | 1.07338 | 1.06838 | 1.08338 | 2010/04/09 15:58:00 | 1.06838 | 0.00 | 0.00 | -1 731.60 | - 50.0 | |
| [sl] | ||||||||||||||
| 16635527 | 2010/04/09 08:16:00 | Buy | 3.60 | EURUSD | 1.33736 | 1.33236 | 1.34736 | 2010/04/09 17:19:00 | 1.34736 | 0.00 | 0.00 | 3 600.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16635498 | 2010/04/09 08:04:00 | Sell | 3.50 | USDCHF | 1.07239 | 1.07739 | 1.06239 | 2010/04/09 22:00:00 | 1.06584 | 0.00 | 0.00 | 2 150.89 | 65.5 | |
| 16636304 | 2010/04/09 14:57:00 | Sell | 3.70 | USDJPY | 93.478 | 93.978 | 92.478 | 2010/04/09 22:00:00 | 93.185 | 0.00 | 0.00 | 1 163.39 | 29.3 | |
| 16639950 | 2010/04/12 08:05:00 | Buy | 3.70 | USDCHF | 1.05822 | 1.05322 | 1.06822 | 2010/04/12 22:00:00 | 1.06 | 0.00 | 0.00 | 621.30 | 17.8 | |
| 16640030 | 2010/04/12 08:40:00 | Sell | 3.70 | GBPUSD | 1.54348 | 1.54848 | 1.53348 | 2010/04/12 22:00:00 | 1.53727 | 0.00 | 0.00 | 2 297.70 | 62.1 | |
| 16645173 | 2010/04/13 05:44:00 | Sell | 3.80 | GBPUSD | 1.5346 | 1.5396 | 1.5246 | 2010/04/13 10:42:00 | 1.5396 | 0.00 | 0.00 | -1 900.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 16645689 | 2010/04/13 10:20:00 | Buy | 3.80 | USDCHF | 1.05958 | 1.05458 | 1.06958 | 2010/04/13 15:05:00 | 1.05458 | 0.00 | 0.00 | -1 801.66 | - 50.0 | |
| [sl] | ||||||||||||||
| 16645534 | 2010/04/13 09:08:00 | Buy | 3.80 | USDJPY | 92.877 | 92.377 | 93.877 | 2010/04/13 22:00:00 | 93.162 | 0.00 | 0.00 | 1 162.50 | 28.5 | |
| 16657891 | 2010/04/15 08:59:00 | Sell | 3.70 | GBPUSD | 1.54971 | 1.55471 | 1.53971 | 2010/04/15 12:01:00 | 1.53971 | 0.00 | 0.00 | 3 700.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16664698 | 2010/04/16 12:31:00 | Buy | 4.00 | GBPUSD | 1.54623 | 1.54123 | 1.55623 | 2010/04/16 16:42:00 | 1.54123 | 0.00 | 0.00 | -2 000.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 16664063 | 2010/04/16 04:37:00 | Sell | 3.90 | USDJPY | 92.642 | 93.142 | 91.642 | 2010/04/16 22:00:00 | 92.127 | 0.00 | 0.00 | 2 180.14 | 51.5 | |
| 16674228 | 2010/04/20 09:06:00 | Buy | 3.90 | GBPUSD | 1.53235 | 1.52735 | 1.54235 | 2010/04/20 12:17:00 | 1.54235 | 0.00 | 0.00 | 3 900.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16674395 | 2010/04/20 10:50:00 | Buy | 4.10 | EURUSD | 1.3499 | 1.3449 | 1.3599 | 2010/04/20 17:18:00 | 1.3449 | 0.00 | 0.00 | -2 050.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 16679867 | 2010/04/21 06:30:00 | Buy | 4.00 | GBPUSD | 1.53696 | 1.53196 | 1.54696 | 2010/04/21 22:00:00 | 1.5407 | 0.00 | 0.00 | 1 496.00 | 37.4 | |
| 16682724 | 2010/04/21 12:39:00 | Buy | 4.00 | USDCHF | 1.06851 | 1.06351 | 1.07851 | 2010/04/21 22:00:00 | 1.06989 | 0.00 | 0.00 | 515.96 | 13.8 | |
| 16686536 | 2010/04/22 11:13:00 | Buy | 4.10 | USDCHF | 1.07085 | 1.06585 | 1.08085 | 2010/04/22 22:00:00 | 1.07652 | 0.00 | 0.00 | 2 159.47 | 56.7 | |
| 16689300 | 2010/04/22 18:26:00 | Buy | 4.20 | USDJPY | 93.188 | 92.688 | 94.188 | 2010/04/22 22:00:00 | 93.593 | 0.00 | 0.00 | 1 817.42 | 40.5 | |
| 16714709 | 2010/04/28 10:06:00 | Sell | 4.70 | EURUSD | 1.31727 | 1.32227 | 1.30727 | 2010/04/28 14:08:00 | 1.32227 | 0.00 | 0.00 | -2 350.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 16714492 | 2010/04/28 07:45:00 | Sell | 4.50 | GBPUSD | 1.52462 | 1.52962 | 1.51462 | 2010/04/28 18:16:00 | 1.51462 | 0.00 | 0.00 | 4 500.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16714247 | 2010/04/28 04:25:00 | Buy | 4.30 | USDJPY | 93.264 | 92.764 | 94.264 | 2010/04/28 20:21:00 | 94.264 | 0.00 | 0.00 | 4 561.44 | 100.0 | |
| [tp] | ||||||||||||||
| 16715799 | 2010/04/29 00:41:00 | Sell | 4.60 | USDJPY | 93.91 | 94.41 | 92.91 | 2010/04/29 22:00:00 | 94.087 | 0.00 | 0.00 | - 865.35 | - 17.7 | |
| 16720788 | 2010/04/30 16:01:00 | Sell | 4.50 | USDJPY | 94.116 | 94.616 | 93.116 | 2010/04/30 22:00:00 | 93.943 | 0.00 | 0.00 | 828.68 | 17.3 | |
| 16730458 | 2010/05/03 02:12:00 | Buy | 4.70 | USDCHF | 1.07823 | 1.07323 | 1.08823 | 2010/05/03 17:08:00 | 1.08823 | 0.00 | 0.00 | 4 318.78 | 100.0 | |
| [tp] | ||||||||||||||
| 16732023 | 2010/05/03 17:22:00 | TFR to 709342 (C1) | 0.00 | 0.00 | -40 000.00 | |||||||||
| 16730338 | 2010/05/03 00:15:00 | Buy | 4.60 | USDJPY | 94.057 | 93.557 | 95.057 | 2010/05/03 22:00:00 | 94.585 | 0.00 | 0.00 | 2 567.86 | 52.8 | |
| 16735970 | 2010/05/04 04:12:00 | Sell | 3.10 | USDCHF | 1.08403 | 1.08903 | 1.07403 | 2010/05/04 09:10:00 | 1.08903 | 0.00 | 0.00 | -1 423.27 | - 50.0 | |
| [sl] | ||||||||||||||
| 16736431 | 2010/05/04 07:22:00 | Buy | 3.00 | USDCHF | 1.08617 | 1.08117 | 1.09617 | 2010/05/04 14:59:00 | 1.09617 | 0.00 | 0.00 | 2 736.78 | 100.0 | |
| [tp] | ||||||||||||||
| 16736439 | 2010/05/04 07:28:00 | Sell | 3.10 | GBPUSD | 1.52408 | 1.52908 | 1.51408 | 2010/05/04 15:45:00 | 1.51408 | 0.00 | 0.00 | 3 100.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16740484 | 2010/05/05 13:00:00 | Buy | 3.30 | USDCHF | 1.10741 | 1.10241 | 1.11741 | 2010/05/05 15:10:00 | 1.11741 | 0.00 | 0.00 | 2 953.27 | 100.0 | |
| [tp] | ||||||||||||||
| 16740539 | 2010/05/05 13:31:00 | Sell | 3.40 | EURUSD | 1.29245 | 1.29745 | 1.28245 | 2010/05/05 15:10:00 | 1.28245 | 0.00 | 0.00 | 3 400.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16740541 | 2010/05/05 13:33:00 | Sell | 3.50 | GBPUSD | 1.51299 | 1.51799 | 1.50299 | 2010/05/05 22:00:00 | 1.50996 | 0.00 | 0.00 | 1 060.50 | 30.3 | |
| 16740812 | 2010/05/05 15:39:00 | Sell | 3.60 | USDJPY | 94.493 | 94.993 | 93.493 | 2010/05/05 22:00:00 | 93.765 | 0.00 | 0.00 | 2 795.08 | 72.8 | |
| 16743022 | 2010/05/06 08:09:00 | Buy | 3.90 | USDCHF | 1.11899 | 1.11399 | 1.12899 | 2010/05/06 11:35:00 | 1.11399 | 0.00 | 0.00 | -1 750.55 | - 50.0 | |
| [sl] | ||||||||||||||
| 16743533 | 2010/05/06 13:46:00 | Buy | 4.00 | USDJPY | 93.94 | 93.44 | 94.94 | 2010/05/06 15:19:00 | 93.44 | 0.00 | 0.00 | -2 140.48 | - 50.0 | |
| [sl] | ||||||||||||||
| 16742905 | 2010/05/06 07:11:00 | Sell | 3.70 | GBPUSD | 1.51037 | 1.51537 | 1.50037 | 2010/05/06 16:29:00 | 1.50037 | 0.00 | 0.00 | 3 700.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16743077 | 2010/05/06 08:32:00 | Sell | 3.80 | USDJPY | 93.775 | 94.275 | 92.775 | 2010/05/06 17:43:00 | 92.775 | 0.00 | 0.00 | 4 096.13 | 100.0 | |
| [tp] | ||||||||||||||
| 16744867 | 2010/05/07 01:40:00 | Buy | 3.90 | GBPUSD | 1.48907 | 1.48407 | 1.49907 | 2010/05/07 03:06:00 | 1.48407 | 0.00 | 0.00 | -1 950.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 16745012 | 2010/05/07 03:29:00 | Buy | 3.80 | USDJPY | 91.822 | 91.322 | 92.822 | 2010/05/07 13:48:00 | 92.822 | 0.00 | 0.00 | 4 093.82 | 100.0 | |
| [tp] | ||||||||||||||
| 16746324 | 2010/05/07 16:03:00 | Sell | 4.00 | USDJPY | 91.68 | 92.18 | 90.68 | 2010/05/07 22:00:00 | 91.407 | 0.00 | 0.00 | 1 194.64 | 27.3 | |
| 16769482 | 2010/05/14 10:09:00 | Sell | 4.00 | USDJPY | 92.647 | 93.147 | 91.647 | 2010/05/14 22:00:00 | 92.346 | 0.00 | 0.00 | 1 303.80 | 30.1 | |
| 16845744 | 2010/05/20 07:23:00 | Sell | 4.10 | USDJPY | 91.515 | 92.015 | 90.515 | 2010/05/20 15:24:00 | 90.515 | 0.00 | 0.00 | 4 529.80 | 100.0 | |
| [tp] | ||||||||||||||
| 16847280 | 2010/05/20 19:17:00 | Buy | 4.30 | EURUSD | 1.23987 | 1.23487 | 1.24987 | 2010/05/20 19:31:00 | 1.24987 | 0.00 | 0.00 | 4 300.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16848780 | 2010/05/21 08:40:00 | Sell | 4.50 | EURUSD | 1.25478 | 1.25978 | 1.24478 | 2010/05/21 19:56:00 | 1.25978 | 0.00 | 0.00 | -2 250.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 16849953 | 2010/05/21 20:46:00 | Sell | 4.40 | USDJPY | 89.631 | 90.131 | 88.631 | 2010/05/21 22:00:00 | 90.001 | 0.00 | 0.00 | -1 808.88 | - 37.0 | |
| 16859657 | 2010/05/25 16:02:00 | Buy | 4.30 | EURUSD | 1.22474 | 1.21974 | 1.23474 | 2010/05/25 22:00:00 | 1.23334 | 0.00 | 0.00 | 3 698.00 | 86.0 | |
| 16859660 | 2010/05/25 16:04:00 | Buy | 4.50 | USDJPY | 89.715 | 89.215 | 90.715 | 2010/05/25 22:00:00 | 90.131 | 0.00 | 0.00 | 2 076.98 | 41.6 | |
| 16861945 | 2010/05/26 14:52:00 | Sell | 4.60 | EURUSD | 1.22577 | 1.23077 | 1.21577 | 2010/05/26 22:00:00 | 1.21924 | 0.00 | 0.00 | 3 003.80 | 65.3 | |
| 16862791 | 2010/05/26 20:33:00 | Sell | 4.70 | USDJPY | 90.084 | 90.584 | 89.084 | 2010/05/26 22:00:00 | 89.962 | 0.00 | 0.00 | 637.37 | 12.2 | |
| 16864412 | 2010/05/27 14:39:00 | Sell | 4.70 | EURUSD | 1.22327 | 1.22827 | 1.21327 | 2010/05/27 17:02:00 | 1.22827 | 0.00 | 0.00 | -2 350.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 16864696 | 2010/05/27 17:27:00 | Buy | 4.60 | EURUSD | 1.2323 | 1.2273 | 1.2423 | 2010/05/27 22:00:00 | 1.23594 | 0.00 | 0.00 | 1 674.40 | 36.4 | |
| 16868405 | 2010/05/28 08:35:00 | Buy | 4.70 | EURUSD | 1.23467 | 1.22967 | 1.24467 | 2010/05/28 10:50:00 | 1.24467 | 0.00 | 0.00 | 4 700.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16868684 | 2010/05/28 12:15:00 | Sell | 4.90 | USDJPY | 91.093 | 91.593 | 90.093 | 2010/05/28 22:00:00 | 90.93 | 0.00 | 0.00 | 878.37 | 16.3 | |
| 16874250 | 2010/05/31 08:48:00 | Sell | 5.00 | USDJPY | 91.345 | 91.845 | 90.345 | 2010/05/31 22:00:00 | 91.109 | 0.00 | 0.00 | 1 295.15 | 23.6 | |
| 16882699 | 2010/06/01 17:43:00 | TFR to 709342 (C1) | 0.00 | 0.00 | -50 000.00 | |||||||||
| 16877867 | 2010/06/01 09:05:00 | Sell | 5.00 | USDJPY | 90.985 | 91.485 | 89.985 | 2010/06/01 22:00:00 | 91.067 | 0.00 | 0.00 | - 450.20 | - 8.2 | |
| 16885025 | 2010/06/02 02:53:00 | Buy | 2.80 | USDJPY | 91.285 | 90.785 | 92.285 | 2010/06/02 17:08:00 | 92.285 | 0.00 | 0.00 | 3 034.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16896100 | 2010/06/03 11:20:00 | Sell | 2.90 | EURUSD | 1.22658 | 1.23158 | 1.21658 | 2010/06/03 18:24:00 | 1.21658 | 0.00 | 0.00 | 2 900.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16892668 | 2010/06/03 07:22:00 | Buy | 2.90 | USDJPY | 92.319 | 91.819 | 93.319 | 2010/06/03 22:00:00 | 92.623 | 0.00 | 0.00 | 951.81 | 30.4 | |
| 16899800 | 2010/06/04 12:34:00 | Sell | 3.10 | EURUSD | 1.21618 | 1.22118 | 1.20618 | 2010/06/04 13:41:00 | 1.20618 | 0.00 | 0.00 | 3 100.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16899837 | 2010/06/04 12:52:00 | Sell | 3.20 | USDJPY | 92.635 | 93.135 | 91.635 | 2010/06/04 19:13:00 | 91.635 | 0.00 | 0.00 | 3 492.29 | 100.0 | |
| [tp] | ||||||||||||||
| 16905144 | 2010/06/07 08:53:00 | Buy | 3.40 | USDJPY | 91.404 | 90.904 | 92.404 | 2010/06/07 22:00:00 | 91.595 | 0.00 | 0.00 | 709.00 | 19.1 | |
| 16920503 | 2010/06/08 21:30:00 | Buy | 3.40 | USDJPY | 91.38 | 90.88 | 92.38 | 2010/06/08 22:00:00 | 91.377 | 0.00 | 0.00 | - 11.15 | - 0.3 | |
| 16923254 | 2010/06/09 10:34:00 | Sell | 3.40 | USDJPY | 91.262 | 91.762 | 90.262 | 2010/06/09 22:00:00 | 91.177 | 0.00 | 0.00 | 316.98 | 8.5 | |
| 16929000 | 2010/06/09 20:47:00 | Sell | 3.40 | EURUSD | 1.19918 | 1.20418 | 1.18918 | 2010/06/09 22:00:00 | 1.1988 | 0.00 | 0.00 | 129.20 | 3.8 | |
| 16931652 | 2010/06/10 05:23:00 | Buy | 3.40 | EURUSD | 1.20021 | 1.19521 | 1.21021 | 2010/06/10 15:31:00 | 1.21021 | 0.00 | 0.00 | 3 400.00 | 100.0 | |
| [tp] | ||||||||||||||
| 16937756 | 2010/06/10 15:06:00 | Buy | 3.60 | USDJPY | 91.355 | 90.855 | 92.355 | 2010/06/10 22:00:00 | 91.291 | 0.00 | 0.00 | - 252.40 | - 6.4 | |
| 16948290 | 2010/06/14 08:45:00 | Sell | 3.60 | USDJPY | 91.813 | 92.313 | 90.813 | 2010/06/14 22:00:00 | 91.469 | 0.00 | 0.00 | 1 353.89 | 34.4 | |
| 16957599 | 2010/06/15 12:03:00 | Buy | 3.60 | EURUSD | 1.22586 | 1.22086 | 1.23586 | 2010/06/15 22:00:00 | 1.23452 | 0.00 | 0.00 | 3 117.60 | 86.6 | |
| 16966040 | 2010/06/16 06:48:00 | Sell | 3.80 | USDJPY | 91.42 | 91.92 | 90.42 | 2010/06/16 22:00:00 | 91.416 | 0.00 | 0.00 | 16.64 | 0.4 | |
| 16966455 | 2010/06/16 09:45:00 | Sell | 3.80 | EURUSD | 1.22974 | 1.23474 | 1.21974 | 2010/06/16 22:00:00 | 1.23035 | 0.00 | 0.00 | - 231.80 | - 6.1 | |
| 16973949 | 2010/06/17 02:04:00 | Sell | 3.70 | USDJPY | 91.256 | 91.756 | 90.256 | 2010/06/17 22:00:00 | 90.981 | 0.00 | 0.00 | 1 118.36 | 27.5 | |
| 16980876 | 2010/06/17 21:52:00 | Buy | 3.80 | USDJPY | 90.978 | 90.478 | 91.978 | 2010/06/17 22:00:00 | 90.961 | 0.00 | 0.00 | - 71.02 | - 1.7 | |
| 16982792 | 2010/06/18 08:49:00 | Sell | 3.80 | EURUSD | 1.23729 | 1.24229 | 1.22729 | 2010/06/18 22:00:00 | 1.23742 | 0.00 | 0.00 | - 49.40 | - 1.3 | |
| 16983684 | 2010/06/18 16:25:00 | Buy | 3.80 | USDJPY | 90.776 | 90.276 | 91.776 | 2010/06/18 22:00:00 | 90.73 | 0.00 | 0.00 | - 192.66 | - 4.6 | |
| 16995493 | 2010/06/21 16:50:00 | Sell | 3.80 | USDJPY | 91.183 | 91.683 | 90.183 | 2010/06/21 22:00:00 | 91.022 | 0.00 | 0.00 | 672.14 | 16.1 | |
| 16998818 | 2010/06/22 04:26:00 | Sell | 3.80 | EURUSD | 1.22882 | 1.23382 | 1.21882 | 2010/06/22 22:00:00 | 1.22762 | 0.00 | 0.00 | 456.00 | 12.0 | |
| 17012639 | 2010/06/23 20:10:00 | Buy | 3.80 | EURUSD | 1.22847 | 1.22347 | 1.23847 | 2010/06/23 22:00:00 | 1.23096 | 0.00 | 0.00 | 946.20 | 24.9 | |
| 17022350 | 2010/06/25 05:45:00 | Sell | 3.90 | USDJPY | 89.524 | 90.024 | 88.524 | 2010/06/25 22:00:00 | 89.275 | 0.00 | 0.00 | 1 087.75 | 24.9 | |
| 17044899 | 2010/06/30 04:34:00 | Buy | 3.90 | EURUSD | 1.22143 | 1.21643 | 1.23143 | 2010/06/30 22:00:00 | 1.22283 | 0.00 | 0.00 | 546.00 | 14.0 | |
| 17052439 | 2010/07/01 08:43:00 | Buy | 3.90 | USDJPY | 88.415 | 87.915 | 89.415 | 2010/07/01 13:33:00 | 87.915 | 0.00 | 0.00 | -2 218.24 | - 50.0 | |
| [sl] | ||||||||||||||
| 17055576 | 2010/07/01 12:36:00 | Sell | 3.80 | USDJPY | 88.231 | 88.731 | 87.231 | 2010/07/01 16:00:00 | 87.231 | 0.00 | 0.00 | 4 356.55 | 100.0 | |
| [tp] | ||||||||||||||
| 17056284 | 2010/07/01 17:30:00 | TFR to 709342 (C1) | 0.00 | 0.00 | -30 000.00 | |||||||||
| 17057128 | 2010/07/01 23:13:00 | Buy | 2.70 | USDJPY | 87.685 | 87.185 | 88.685 | 2010/07/02 22:00:00 | 87.783 | 0.00 | 0.00 | 301.43 | 9.8 | |
| 17058555 | 2010/07/02 08:18:00 | Buy | 2.70 | GBPUSD | 1.51716 | 1.51216 | 1.52716 | 2010/07/02 22:00:00 | 1.51946 | 0.00 | 0.00 | 621.00 | 23.0 | |
| 17064399 | 2010/07/05 01:25:00 | Sell | 2.70 | USDJPY | 87.65 | 88.15 | 86.65 | 2010/07/05 12:44:00 | 87.82 | 0.00 | 0.00 | - 522.67 | - 17.0 | |
| 17083494 | 2010/07/09 13:07:00 | Sell | 2.70 | GBPUSD | 1.51649 | 2.01649 | 0.51649 | 2010/07/09 22:00:00 | 1.50652 | 0.00 | 0.00 | 2 691.90 | 99.7 | |
| 17094321 | 2010/07/12 00:52:00 | Buy | 2.80 | GBPUSD | 1.50789 | 1.00789 | 2.50789 | 2010/07/12 22:00:00 | 1.50272 | 0.00 | 0.00 | -1 447.60 | - 51.7 | |
| 17094608 | 2010/07/12 02:25:00 | Buy | 2.80 | USDCHF | 1.05773 | 0.55773 | 2.05773 | 2010/07/12 22:00:00 | 1.06001 | 0.00 | 0.00 | 602.25 | 22.8 | |
| 17099396 | 2010/07/13 06:24:00 | Sell | 2.80 | USDJPY | 88.559 | 89.059 | 87.559 | 2010/07/13 22:00:00 | 88.466 | 0.00 | 0.00 | 294.36 | 9.3 | |
| 17099978 | 2010/07/13 09:44:00 | Buy | 2.80 | GBPUSD | 1.5041 | 1.0041 | 2.5041 | 2010/07/13 22:00:00 | 1.51617 | 0.00 | 0.00 | 3 379.60 | 120.7 | |
| 17100101 | 2010/07/13 10:28:00 | Sell | 3.00 | USDCHF | 1.06076 | 1.56076 | 0.06076 | 2010/07/13 22:00:00 | 1.05574 | 0.00 | 0.00 | 1 426.50 | 50.2 | |
| 17109524 | 2010/07/15 13:47:00 | Buy | 3.30 | USDJPY | 88.177 | 87.677 | 89.177 | 2010/07/15 14:54:00 | 87.677 | 0.00 | 0.00 | -1 881.99 | - 50.0 | |
| [sl] | ||||||||||||||
| 17107766 | 2010/07/15 04:14:00 | Buy | 3.00 | GBPUSD | 1.52704 | 1.02704 | 2.52704 | 2010/07/15 22:00:00 | 1.54447 | 0.00 | 0.00 | 5 229.00 | 174.3 | |
| 17108768 | 2010/07/15 09:30:00 | Sell | 3.30 | USDJPY | 88.006 | 88.506 | 87.006 | 2010/07/15 22:00:00 | 87.472 | 0.00 | 0.00 | 2 014.58 | 53.4 | |
| 17112934 | 2010/07/16 09:51:00 | Sell | 3.30 | USDCHF | 1.04232 | 1.54232 | 0.04232 | 2010/07/16 22:00:00 | 1.05165 | 0.00 | 0.00 | -2 927.69 | - 93.3 | |
| 17113315 | 2010/07/16 12:08:00 | Sell | 3.10 | GBPUSD | 1.53655 | 2.03655 | 0.53655 | 2010/07/16 22:00:00 | 1.53041 | 0.00 | 0.00 | 1 903.40 | 61.4 | |
| 17113440 | 2010/07/16 12:49:00 | Buy | 3.20 | USDCHF | 1.0449 | 0.5449 | 2.0449 | 2010/07/16 22:00:00 | 1.05125 | 0.00 | 0.00 | 1 932.93 | 63.5 | |
| 17113583 | 2010/07/16 13:35:00 | Sell | 3.30 | USDJPY | 86.968 | 87.468 | 85.968 | 2010/07/16 22:00:00 | 86.693 | 0.00 | 0.00 | 1 046.79 | 27.5 | |
| 17124136 | 2010/07/19 06:28:00 | Buy | 3.40 | EURUSD | 1.29179 | 0.79179 | 2.29179 | 2010/07/19 22:00:00 | 1.29572 | 0.00 | 0.00 | 1 336.20 | 39.3 | |
| 17124403 | 2010/07/19 08:04:00 | Sell | 3.40 | EURUSD | 1.28962 | 1.78962 | 0.28962 | 2010/07/19 22:00:00 | 1.29592 | 0.00 | 0.00 | -2 142.00 | - 63.0 | |
| 17129416 | 2010/07/20 10:28:00 | Sell | 3.30 | EURUSD | 1.29443 | 1.79443 | 0.29443 | 2010/07/20 22:00:00 | 1.28914 | 0.00 | 0.00 | 1 745.70 | 52.9 | |
| 17132383 | 2010/07/21 03:02:00 | Sell | 3.40 | USDJPY | 87.201 | 87.701 | 86.201 | 2010/07/21 22:00:00 | 87.062 | 0.00 | 0.00 | 542.84 | 13.9 | |
| 17132872 | 2010/07/21 05:40:00 | Sell | 3.40 | GBPUSD | 1.52577 | 2.02577 | 0.52577 | 2010/07/21 22:00:00 | 1.51728 | 0.00 | 0.00 | 2 886.60 | 84.9 | |
| 17138025 | 2010/07/22 09:19:00 | Buy | 3.50 | GBPUSD | 1.51975 | 1.01975 | 2.51975 | 2010/07/22 22:00:00 | 1.52625 | 0.00 | 0.00 | 2 275.00 | 65.0 | |
| 17143081 | 2010/07/23 13:07:00 | Buy | 3.60 | USDCHF | 1.04552 | 0.54552 | 2.04552 | 2010/07/23 22:00:00 | 1.05406 | 0.00 | 0.00 | 2 916.72 | 85.4 | |
| 17155223 | 2010/07/26 04:49:00 | Buy | 3.80 | EURUSD | 1.29417 | 0.79417 | 2.29417 | 2010/07/26 22:00:00 | 1.29913 | 0.00 | 0.00 | 1 884.80 | 49.6 | |
| 17158512 | 2010/07/27 00:11:00 | Sell | 3.90 | EURUSD | 1.29835 | 1.79835 | 0.29835 | 2010/07/27 22:00:00 | 1.30024 | 0.00 | 0.00 | - 737.10 | - 18.9 | |
| 17158602 | 2010/07/27 00:43:00 | Buy | 3.80 | USDJPY | 87.045 | 86.545 | 88.045 | 2010/07/27 22:00:00 | 87.95 | 0.00 | 0.00 | 3 910.16 | 90.5 | |
| 17159564 | 2010/07/27 05:53:00 | Buy | 4.00 | EURUSD | 1.30113 | 0.80113 | 2.30113 | 2010/07/27 22:00:00 | 1.30004 | 0.00 | 0.00 | - 436.00 | - 10.9 | |
| 17160710 | 2010/07/27 12:09:00 | Buy | 4.00 | GBPUSD | 1.55282 | 1.05282 | 2.55282 | 2010/07/27 22:00:00 | 1.55925 | 0.00 | 0.00 | 2 572.00 | 64.3 | |
| 17163018 | 2010/07/28 00:15:00 | Sell | 4.10 | USDJPY | 87.789 | 88.289 | 86.789 | 2010/07/28 22:00:00 | 87.471 | 0.00 | 0.00 | 1 490.56 | 31.8 | |
| 17167997 | 2010/07/29 02:29:00 | Buy | 4.20 | EURUSD | 1.30005 | 0.80005 | 2.30005 | 2010/07/29 22:00:00 | 1.30776 | 0.00 | 0.00 | 3 238.20 | 77.1 | |
| 17192864 | 2010/08/03 17:21:00 | TFR to 709342 (C1) | 0.00 | 0.00 | -35 000.00 | |||||||||
| 17190373 | 2010/08/03 04:19:00 | Sell | 4.30 | USDJPY | 86.388 | 86.888 | 85.388 | 2010/08/03 22:00:00 | 85.844 | 0.00 | 0.00 | 2 724.95 | 54.4 | |
| 17191081 | 2010/08/03 08:01:00 | Buy | 4.40 | GBPUSD | 1.58822 | 1.08822 | 2.58822 | 2010/08/03 22:00:00 | 1.59452 | 0.00 | 0.00 | 2 772.00 | 63.0 | |
| 17195682 | 2010/08/04 09:41:00 | Buy | 3.00 | USDJPY | 85.564 | 85.064 | 86.564 | 2010/08/04 22:00:00 | 86.264 | 0.00 | 0.00 | 2 434.38 | 70.0 | |
| 17198920 | 2010/08/05 04:07:00 | Sell | 3.10 | EURUSD | 1.31526 | 1.81526 | 0.31526 | 2010/08/05 22:00:00 | 1.31816 | 0.00 | 0.00 | - 899.00 | - 29.0 | |
| 17198958 | 2010/08/05 04:19:00 | Sell | 3.10 | USDJPY | 86.095 | 86.595 | 85.095 | 2010/08/05 22:00:00 | 85.842 | 0.00 | 0.00 | 913.66 | 25.3 | |
| 17218612 | 2010/08/09 13:06:00 | Sell | 3.10 | EURUSD | 1.32688 | 1.82688 | 0.32688 | 2010/08/09 22:00:00 | 1.32272 | 0.00 | 0.00 | 1 289.60 | 41.6 | |
| 17218697 | 2010/08/09 13:33:00 | Buy | 3.20 | USDCHF | 1.04128 | 0.54128 | 2.04128 | 2010/08/09 22:00:00 | 1.04861 | 0.00 | 0.00 | 2 236.86 | 73.3 | |
| 17221187 | 2010/08/10 02:59:00 | Sell | 3.30 | USDJPY | 85.806 | 86.306 | 84.806 | 2010/08/10 22:00:00 | 85.374 | 0.00 | 0.00 | 1 669.83 | 43.2 | |
| 17223981 | 2010/08/10 20:06:00 | Buy | 3.30 | EURUSD | 1.31166 | 0.81166 | 2.31166 | 2010/08/10 22:00:00 | 1.32051 | 0.00 | 0.00 | 2 920.50 | 88.5 | |
| 17224045 | 2010/08/10 20:28:00 | Sell | 3.50 | USDCHF | 1.05457 | 1.55457 | 0.05457 | 2010/08/10 22:00:00 | 1.04995 | 0.00 | 0.00 | 1 540.07 | 46.2 | |
| 17225044 | 2010/08/11 02:33:00 | Sell | 3.50 | EURUSD | 1.31016 | 1.81016 | 0.31016 | 2010/08/11 22:00:00 | 1.28553 | 0.00 | 0.00 | 8 620.50 | 246.3 | |
| 17226228 | 2010/08/11 09:12:00 | Sell | 3.90 | USDJPY | 85.188 | 85.688 | 84.188 | 2010/08/11 22:00:00 | 85.408 | 0.00 | 0.00 | -1 004.60 | - 22.0 | |
| 17227565 | 2010/08/11 16:27:00 | Buy | 3.90 | USDJPY | 85.161 | 84.661 | 86.161 | 2010/08/11 22:00:00 | 85.378 | 0.00 | 0.00 | 991.22 | 21.7 | |
| 17227798 | 2010/08/11 17:44:00 | Buy | 3.90 | USDCHF | 1.05583 | 0.55583 | 2.05583 | 2010/08/11 22:00:00 | 1.06093 | 0.00 | 0.00 | 1 874.77 | 51.0 | |
| 17228471 | 2010/08/11 21:32:00 | Buy | 4.00 | GBPUSD | 1.56905 | 1.06905 | 2.56905 | 2010/08/11 22:00:00 | 1.56769 | 0.00 | 0.00 | - 544.00 | - 13.6 | |
| 17230068 | 2010/08/12 06:30:00 | Buy | 4.00 | USDJPY | 85.318 | 84.818 | 86.318 | 2010/08/12 22:00:00 | 85.886 | 0.00 | 0.00 | 2 645.36 | 56.8 | |
| 17230234 | 2010/08/12 07:28:00 | Buy | 4.10 | EURUSD | 1.28949 | 0.78949 | 2.28949 | 2010/08/12 22:00:00 | 1.28248 | 0.00 | 0.00 | -2 874.10 | - 70.1 | |
| 17230788 | 2010/08/12 10:43:00 | Sell | 4.00 | GBPUSD | 1.5643 | 2.0643 | 0.5643 | 2010/08/12 22:00:00 | 1.55852 | 0.00 | 0.00 | 2 312.00 | 57.8 | |
| 17235119 | 2010/08/13 10:22:00 | Sell | 4.10 | EURUSD | 1.28369 | 1.78369 | 0.28369 | 2010/08/13 22:00:00 | 1.27543 | 0.00 | 0.00 | 3 386.60 | 82.6 | |
| 17235457 | 2010/08/13 12:21:00 | Buy | 4.20 | USDCHF | 1.05344 | 0.55344 | 2.05344 | 2010/08/13 22:00:00 | 1.05228 | 0.00 | 0.00 | - 463.01 | - 11.6 | |
| 17243108 | 2010/08/16 04:00:00 | Buy | 4.20 | EURUSD | 1.277 | 1.272 | 1.287 | 2010/08/16 15:11:00 | 1.287 | 0.00 | 0.00 | 4 200.00 | 100.0 | |
| [tp] | ||||||||||||||
| 17244623 | 2010/08/16 12:17:00 | Sell | 4.40 | USDJPY | 85.603 | 86.103 | 84.603 | 2010/08/16 22:00:00 | 85.337 | 0.00 | 0.00 | 1 371.52 | 26.6 | |
| 17247020 | 2010/08/17 01:19:00 | Buy | 4.50 | EURUSD | 1.283 | 1.278 | 1.293 | 2010/08/17 22:42:00 | 1.28799 | 0.00 | 0.00 | 2 245.50 | 49.9 | |
| 17257705 | 2010/08/19 17:52:00 | Sell | 4.60 | GBPUSD | 1.562 | 1.567 | 1.552 | 2010/08/19 22:09:00 | 1.55895 | 0.00 | 0.00 | 1 403.00 | 30.5 | |
| 17259767 | 2010/08/20 04:41:00 | Buy | 4.60 | USDJPY | 85.448 | 84.948 | 86.448 | 2010/08/20 22:00:00 | 85.636 | 0.00 | 0.00 | 1 009.84 | 18.8 | |
| 17274082 | 2010/08/23 13:45:00 | Buy | 4.70 | USDCHF | 1.036 | 1.031 | 1.046 | 2010/08/23 22:28:00 | 1.04095 | 0.00 | 0.00 | 2 234.99 | 49.5 | |
| 17278355 | 2010/08/24 13:53:00 | Sell | 4.80 | USDCHF | 1.04 | 1.045 | 1.03 | 2010/08/24 18:30:00 | 1.03 | 0.00 | 0.00 | 4 660.18 | 100.0 | |
| [tp] | ||||||||||||||
| 17282628 | 2010/08/25 14:30:00 | Sell | 5.00 | USDJPY | 84.262 | 84.762 | 83.262 | 2010/08/25 19:37:00 | 84.762 | 0.00 | 0.00 | -2 949.35 | - 50.0 | |
| [sl] | ||||||||||||||
| 17286095 | 2010/08/26 10:31:00 | Sell | 4.80 | USDCHF | 1.028 | 1.033 | 1.018 | 2010/08/26 22:00:00 | 1.02396 | 0.00 | 0.00 | 1 893.84 | 40.4 | |
| 17289419 | 2010/08/27 05:06:00 | Buy | 4.90 | USDJPY | 84.464 | 83.964 | 85.464 | 2010/08/27 22:00:00 | 85.346 | 0.00 | 0.00 | 5 063.86 | 88.2 | |
| 17301375 | 2010/08/30 04:56:00 | Buy | 5.20 | USDCHF | 1.031 | 1.026 | 1.041 | 2010/08/30 13:50:00 | 1.026 | 0.00 | 0.00 | -2 534.12 | - 50.0 | |
| [sl] | ||||||||||||||
| 17306001 | 2010/08/31 05:45:00 | Sell | 5.00 | GBPUSD | 1.545 | 1.55 | 1.535 | 2010/08/31 18:25:00 | 1.535 | 0.00 | 0.00 | 5 000.00 | 100.0 | |
| [tp] | ||||||||||||||
| 17306684 | 2010/08/31 09:25:00 | Buy | 5.30 | USDJPY | 84.429 | 83.929 | 85.429 | 2010/08/31 21:15:00 | 83.929 | 0.00 | 0.00 | -3 157.48 | - 50.0 | |
| [sl] | ||||||||||||||
| 17312097 | 2010/09/01 16:55:00 | TFR to 709342 (C1) | 0.00 | 0.00 | -35 000.00 | |||||||||
| 17312254 | 2010/09/01 17:52:00 | Buy | 2.90 | USDCHF | 1.014 | 1.009 | 1.024 | 2010/09/01 22:01:00 | 1.01605 | 0.00 | 0.00 | 585.10 | 20.5 | |
| 17318876 | 2010/09/03 08:25:00 | Buy | 2.90 | USDCHF | 1.013 | 1.008 | 1.023 | 2010/09/03 14:31:00 | 1.023 | 0.00 | 0.00 | 2 834.81 | 100.0 | |
| [tp] | ||||||||||||||
| 17330929 | 2010/09/06 09:44:00 | Buy | 3.00 | USDCHF | 1.016 | 1.011 | 1.026 | 2010/09/06 18:34:00 | 1.011 | 0.00 | 0.00 | -1 483.68 | - 50.0 | |
| [sl] | ||||||||||||||
| 17331355 | 2010/09/06 12:14:00 | Sell | 3.00 | USDCHF | 1.014 | 1.019 | 1.004 | 2010/09/06 22:34:00 | 1.01104 | 0.00 | 0.00 | 878.31 | 29.6 | |
| 17334441 | 2010/09/07 06:35:00 | Sell | 3.00 | USDJPY | 84.077 | 84.577 | 83.077 | 2010/09/07 22:00:00 | 83.771 | 0.00 | 0.00 | 1 095.84 | 30.6 | |
| 17337781 | 2010/09/08 00:07:00 | Sell | 3.10 | USDJPY | 83.71 | 84.21 | 82.71 | 2010/09/08 22:00:00 | 83.924 | 0.00 | 0.00 | - 790.47 | - 21.4 | |
| 17350273 | 2010/09/10 17:12:00 | Sell | 3.00 | GBPUSD | 1.538 | 1.543 | 1.528 | 2010/09/10 22:34:00 | 1.53504 | 0.00 | 0.00 | 888.00 | 29.6 | |
| 17359398 | 2010/09/13 01:08:00 | Buy | 3.10 | EURUSD | 1.273 | 1.268 | 1.283 | 2010/09/13 10:30:00 | 1.283 | 0.00 | 0.00 | 3 100.00 | 100.0 | |
| [tp] | ||||||||||||||
| 17361681 | 2010/09/13 13:48:00 | Sell | 3.30 | GBPUSD | 1.541 | 1.546 | 1.531 | 2010/09/13 18:29:00 | 1.546 | 0.00 | 0.00 | -1 650.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 17359973 | 2010/09/13 04:20:00 | Sell | 3.20 | USDJPY | 84.115 | 84.615 | 83.115 | 2010/09/13 22:00:00 | 83.67 | 0.00 | 0.00 | 1 701.92 | 44.5 | |
| 17362274 | 2010/09/13 17:04:00 | Buy | 3.20 | EURUSD | 1.284 | 1.279 | 1.294 | 2010/09/13 22:28:00 | 1.28796 | 0.00 | 0.00 | 1 267.20 | 39.6 | |
| 17365466 | 2010/09/14 09:54:00 | Sell | 3.30 | EURUSD | 1.286 | 1.291 | 1.276 | 2010/09/14 17:06:00 | 1.291 | 0.00 | 0.00 | -1 650.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 17366156 | 2010/09/14 13:51:00 | Buy | 3.20 | GBPUSD | 1.544 | 1.539 | 1.554 | 2010/09/14 17:55:00 | 1.554 | 0.00 | 0.00 | 3 200.00 | 100.0 | |
| [tp] | ||||||||||||||
| 17370458 | 2010/09/15 13:44:00 | Buy | 3.30 | GBPUSD | 1.553 | 1.548 | 1.563 | 2010/09/15 18:27:00 | 1.563 | 0.00 | 0.00 | 3 300.00 | 100.0 | |
| [tp] | ||||||||||||||
| 17378411 | 2010/09/17 09:52:00 | Buy | 3.60 | USDCHF | 1.017 | 1.012 | 1.027 | 2010/09/17 13:52:00 | 1.012 | 0.00 | 0.00 | -1 778.65 | - 50.0 | |
| [sl] | ||||||||||||||
| 17377664 | 2010/09/17 05:54:00 | Sell | 3.50 | USDCHF | 1.015 | 1.02 | 1.005 | 2010/09/17 22:05:00 | 1.00996 | 0.00 | 0.00 | 1 746.61 | 50.4 | |
| 17378832 | 2010/09/17 12:13:00 | Sell | 3.50 | GBPUSD | 1.569 | 1.574 | 1.559 | 2010/09/17 22:27:00 | 1.56204 | 0.00 | 0.00 | 2 436.00 | 69.6 | |
| 17390551 | 2010/09/20 08:49:00 | Sell | 3.60 | EURUSD | 1.307 | 1.312 | 1.297 | 2010/09/20 10:31:00 | 1.312 | 0.00 | 0.00 | -1 800.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 17390607 | 2010/09/20 09:08:00 | Sell | 3.50 | GBPUSD | 1.566 | 1.571 | 1.556 | 2010/09/20 14:31:00 | 1.556 | 0.00 | 0.00 | 3 500.00 | 100.0 | |
| [tp] | ||||||||||||||
| 17389879 | 2010/09/20 04:49:00 | Sell | 3.60 | USDCHF | 1.009 | 1.014 | 0.999 | 2010/09/20 22:04:00 | 1.00605 | 0.00 | 0.00 | 1 055.63 | 29.5 | |
| 17394479 | 2010/09/21 06:06:00 | Buy | 3.80 | USDCHF | 1.005 | 1 | 1.015 | 2010/09/21 20:26:00 | 1 | 0.00 | 0.00 | -1 900.11 | - 50.0 | |
| [sl] | ||||||||||||||
| 17393901 | 2010/09/21 02:55:00 | Sell | 3.70 | USDCHF | 1.004 | 1.009 | 0.994 | 2010/09/21 22:02:00 | 0.99704 | 0.00 | 0.00 | 2 582.86 | 69.6 | |
| 17399133 | 2010/09/22 08:01:00 | Sell | 4.00 | EURUSD | 1.329 | 1.334 | 1.319 | 2010/09/22 11:05:00 | 1.334 | 0.00 | 0.00 | -2 000.00 | - 50.0 | |
| [sl] | ||||||||||||||
| 17398114 | 2010/09/22 01:51:00 | Buy | 3.80 | EURUSD | 1.329 | 1.324 | 1.339 | 2010/09/22 11:43:00 | 1.339 | 0.00 | 0.00 | 3 800.00 | 100.0 | |
| [tp] | ||||||||||||||
| 17399184 | 2010/09/22 08:18:00 | Sell | 3.90 | USDCHF | 0.996 | 1.001 | 0.986 | 2010/09/22 15:36:00 | 0.986 | 0.00 | 0.00 | 3 955.38 | 100.0 | |
| [tp] | ||||||||||||||
| 17398111 | 2010/09/22 01:50:00 | Sell | 3.70 | USDJPY | 84.968 | 85.468 | 83.968 | 2010/09/22 21:50:00 | 84.527 | 0.00 | 0.00 | 1 930.40 | 44.1 | |
| 17401184 | 2010/09/22 19:06:00 | Sell | 4.10 | EURUSD | 1.336 | 1.341 | 1.326 | 2010/09/22 21:52:00 | 1.33962 | 0.00 | 0.00 | -1 484.20 | - 36.2 | |
| 264 closed orders with total profit of USD 334 737.40 | 0.00 | 0.00 | 104 257.40 | 9 138.4 | ||||||||||
| Open orders: | ||||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
| (No open orders) | ||||||||||||||
| Pending orders: | ||||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
| (No pending orders) | ||||||||||||||
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