wellforex |
wellforex |
| Wed 9 May 2012 18:23:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 9 658.43 | 9 658.43 | 0.00 | 0.00 | 9 658.43 | 0.00 | 4 658.43 | 5 000.00 |
| 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 |
| 730407079 | 2011/09/26 12:54:00 | Deposit/Withdrawal | 0.00 | 0.00 | 5 000.00 | ||||||||
| 730457422 | 2011/09/26 17:00:00 | Sell | 1.00 | USDCAD | 1.0339 | 1.0331 | 2011/09/26 17:52:00 | 1.0331 | 0.00 | 0.00 | 7.74 | 8.0 | |
| 730457994 | 2011/09/26 17:01:00 | Sell | 1.00 | USDCAD | 1.0356 | 1.0331 | 2011/09/26 17:52:00 | 1.0331 | 0.00 | 0.00 | 24.20 | 25.0 | |
| 730471320 | 2011/09/26 17:52:00 | Sell | 1.00 | USDCAD | 1.0327 | 1.0327 | 2011/09/26 18:41:00 | 1.0327 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 730472915 | 2011/09/26 17:59:00 | Sell | 1.00 | USDCAD | 1.0343 | 1.0327 | 2011/09/26 18:41:00 | 1.0327 | 0.00 | 0.00 | 15.49 | 16.0 | |
| 730473068 | 2011/09/26 17:59:00 | Sell | 1.00 | USDCAD | 1.0361 | 1.0327 | 2011/09/26 18:41:00 | 1.0327 | 0.00 | 0.00 | 32.92 | 34.0 | |
| 730482545 | 2011/09/26 18:41:00 | Sell | 1.00 | GBPUSD | 1.5555 | 1.5531 | 2011/09/26 19:27:00 | 1.5531 | 0.00 | 0.00 | 24.00 | 24.0 | |
| 730637822 | 2011/09/27 15:01:00 | Buy | 1.00 | USDCAD | 1.0197 | 1.0217 | 2011/09/27 15:40:00 | 1.0217 | 0.00 | 0.00 | 19.58 | 20.0 | |
| 730637827 | 2011/09/27 15:01:00 | Sell | 1.00 | GBPUSD | 1.5623 | 1.564 | 2011/09/27 22:06:00 | 1.564 | 0.00 | 0.00 | - 17.00 | - 17.0 | |
| 730647495 | 2011/09/27 16:09:00 | Sell | 1.00 | GBPUSD | 1.5653 | 1.564 | 2011/09/27 22:06:00 | 1.564 | 0.00 | 0.00 | 13.00 | 13.0 | |
| 730655593 | 2011/09/27 16:36:00 | Sell | 1.00 | GBPUSD | 1.5678 | 1.564 | 2011/09/27 22:06:00 | 1.564 | 0.00 | 0.00 | 38.00 | 38.0 | |
| 730671976 | 2011/09/27 18:07:00 | Sell | 1.00 | GBPUSD | 1.5703 | 1.564 | 2011/09/27 22:06:00 | 1.564 | 0.00 | 0.00 | 63.00 | 63.0 | |
| 730762530 | 2011/09/28 11:00:00 | Sell | 1.00 | EURGBP | 0.8714 | 0.8704 | 2011/09/28 15:58:00 | 0.8704 | 0.00 | 0.00 | 15.65 | 10.0 | |
| 730779342 | 2011/09/28 12:58:00 | Sell | 1.00 | EURGBP | 0.8734 | 0.8704 | 2011/09/28 15:58:00 | 0.8704 | 0.00 | 0.00 | 46.96 | 30.0 | |
| 731730280 | 2011/10/05 16:00:00 | Sell | 1.00 | USDCAD | 1.0533 | 1.0517 | 2011/10/05 16:26:00 | 1.0517 | 0.00 | 0.00 | 15.21 | 16.0 | |
| 731733513 | 2011/10/05 16:26:00 | Sell | 1.00 | USDCAD | 1.0514 | 1.0506 | 2011/10/05 17:04:00 | 1.0506 | 0.00 | 0.00 | 7.61 | 8.0 | |
| 731735750 | 2011/10/05 16:39:00 | Sell | 1.00 | USDCAD | 1.0531 | 1.0506 | 2011/10/05 17:04:00 | 1.0506 | 0.00 | 0.00 | 23.80 | 25.0 | |
| 731762340 | 2011/10/05 19:01:00 | Buy | 1.00 | USDCAD | 1.0451 | 1.0433 | 2011/10/06 14:49:00 | 1.0433 | 0.00 | - 0.60 | - 17.25 | - 18.0 | |
| 731774570 | 2011/10/05 20:54:00 | Buy | 1.00 | USDCAD | 1.0433 | 1.0433 | 2011/10/06 14:49:00 | 1.0433 | 0.00 | - 0.60 | 0.00 | 0.0 | |
| 731788934 | 2011/10/05 22:35:00 | Buy | 1.00 | USDCAD | 1.0415 | 1.0433 | 2011/10/06 14:49:00 | 1.0433 | 0.00 | - 0.60 | 17.25 | 18.0 | |
| 731790321 | 2011/10/05 22:51:00 | Buy | 1.00 | USDCAD | 1.0398 | 1.0433 | 2011/10/06 14:49:00 | 1.0433 | 0.00 | - 0.60 | 33.55 | 35.0 | |
| 731854072 | 2011/10/06 11:55:00 | Buy | 1.00 | USDCAD | 1.0381 | 1.0433 | 2011/10/06 14:49:00 | 1.0433 | 0.00 | 0.00 | 49.84 | 52.0 | |
| 731888358 | 2011/10/06 15:00:00 | Buy | 1.00 | GBPUSD | 1.5305 | 1.5329 | 2011/10/06 16:41:00 | 1.5329 | 0.00 | 0.00 | 24.00 | 24.0 | |
| 731920085 | 2011/10/06 17:00:00 | Sell | 1.00 | EURGBP | 0.87 | 0.869 | 2011/10/07 03:38:00 | 0.869 | 0.00 | - 0.37 | 15.44 | 10.0 | |
| 731926882 | 2011/10/06 17:22:00 | Sell | 1.00 | EURGBP | 0.8719 | 0.869 | 2011/10/07 03:38:00 | 0.869 | 0.00 | - 0.37 | 44.77 | 29.0 | |
| 732021917 | 2011/10/07 11:47:00 | Sell | 1.00 | USDCAD | 1.0393 | 1.0385 | 2011/10/07 14:00:00 | 1.0385 | 0.00 | 0.00 | 7.70 | 8.0 | |
| 732025282 | 2011/10/07 12:19:00 | Sell | 1.00 | USDCAD | 1.041 | 1.0385 | 2011/10/07 14:00:00 | 1.0385 | 0.00 | 0.00 | 24.07 | 25.0 | |
| 732033934 | 2011/10/07 14:01:00 | Buy | 1.00 | USDCAD | 1.0354 | 1.0322 | 2011/10/07 18:20:00 | 1.0322 | 0.00 | 0.00 | - 31.00 | - 32.0 | |
| 732034471 | 2011/10/07 14:03:00 | Buy | 1.00 | USDCAD | 1.0337 | 1.0322 | 2011/10/07 18:20:00 | 1.0322 | 0.00 | 0.00 | - 14.53 | - 15.0 | |
| 732043250 | 2011/10/07 15:34:00 | Buy | 1.00 | USDCAD | 1.0284 | 1.0322 | 2011/10/07 18:20:00 | 1.0322 | 0.00 | 0.00 | 36.81 | 38.0 | |
| 732046226 | 2011/10/07 15:38:00 | Buy | 1.00 | USDCAD | 1.0244 | 1.0322 | 2011/10/07 18:20:00 | 1.0322 | 0.00 | 0.00 | 75.57 | 78.0 | |
| 732218777 | 2011/10/10 11:19:00 | Sell | 1.00 | EURGBP | 0.8662 | 0.8665 | 2011/10/13 17:57:00 | 0.8715 | 0.00 | - 1.88 | - 83.33 | - 53.0 | |
| 732239435 | 2011/10/10 13:27:00 | Sell | 1.00 | EURGBP | 0.8682 | 0.8665 | 2011/10/13 17:57:00 | 0.8716 | 0.00 | - 1.88 | - 53.46 | - 34.0 | |
| 732256656 | 2011/10/10 15:24:00 | Sell | 1.00 | EURGBP | 0.8702 | 0.8701 | 2011/10/13 17:57:00 | 0.8716 | 0.00 | - 1.88 | - 22.02 | - 14.0 | |
| 732263971 | 2011/10/10 16:03:00 | Sell | 1.00 | EURGBP | 0.8721 | 0.8701 | 2011/10/13 17:57:00 | 0.8716 | 0.00 | - 1.88 | 7.86 | 5.0 | |
| 732424959 | 2011/10/11 18:17:00 | Sell | 1.00 | EURGBP | 0.874 | 0.8701 | 2011/10/13 17:57:00 | 0.8717 | 0.00 | - 1.50 | 36.17 | 23.0 | |
| 732431218 | 2011/10/11 18:58:00 | Sell | 1.00 | EURGBP | 0.876 | 0.8701 | 2011/10/13 17:57:00 | 0.8717 | 0.00 | - 1.50 | 67.61 | 43.0 | |
| 732526411 | 2011/10/12 11:45:00 | Sell | 1.00 | EURGBP | 0.8778 | 0.8701 | 2011/10/13 17:57:00 | 0.8718 | 0.00 | - 1.13 | 94.32 | 60.0 | |
| 732765501 | 2011/10/13 17:57:00 | Sell | 1.00 | EURGBP | 0.8712 | 2011/10/13 17:57:00 | 0.8715 | 0.00 | 0.00 | - 4.71 | - 3.0 | ||
| 732765557 | 2011/10/13 17:57:00 | Buy | 1.00 | EURGBP | 0.8714 | 0.8734 | 2011/10/13 17:59:00 | 0.8714 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 732895245 | 2011/10/14 13:08:00 | Buy | 1.00 | EURGBP | 0.8755 | 0.8774 | 2011/10/14 13:09:00 | 0.8751 | 0.00 | 0.00 | - 6.31 | - 4.0 | |
| 733057210 | 2011/10/17 13:22:00 | Sell | 1.00 | USDCAD | 1.0086 | 1.0149 | 2011/10/18 22:05:00 | 1.0149 | 0.00 | 0.21 | - 62.08 | - 63.0 | |
| 733059430 | 2011/10/17 13:32:00 | Sell | 1.00 | USDCAD | 1.0103 | 1.0149 | 2011/10/18 22:05:00 | 1.0149 | 0.00 | 0.21 | - 45.32 | - 46.0 | |
| 733070878 | 2011/10/17 14:10:00 | Sell | 1.00 | USDCAD | 1.012 | 1.0149 | 2011/10/18 22:05:00 | 1.0149 | 0.00 | 0.21 | - 28.57 | - 29.0 | |
| 733082063 | 2011/10/17 15:09:00 | Sell | 1.00 | USDCAD | 1.0137 | 1.0149 | 2011/10/18 22:05:00 | 1.0149 | 0.00 | 0.21 | - 11.82 | - 12.0 | |
| 733106899 | 2011/10/17 17:20:00 | Sell | 1.00 | USDCAD | 1.0154 | 1.0149 | 2011/10/18 22:05:00 | 1.0149 | 0.00 | 0.21 | 4.93 | 5.0 | |
| 733113233 | 2011/10/17 17:45:00 | Sell | 1.00 | USDCAD | 1.0172 | 1.0149 | 2011/10/18 22:05:00 | 1.0149 | 0.00 | 0.21 | 22.66 | 23.0 | |
| 733141128 | 2011/10/17 21:09:00 | Sell | 1.00 | USDCAD | 1.019 | 1.0149 | 2011/10/18 22:05:00 | 1.0149 | 0.00 | 0.21 | 40.40 | 41.0 | |
| 733144724 | 2011/10/17 21:37:00 | Sell | 1.00 | USDCAD | 1.0206 | 1.0149 | 2011/10/18 22:05:00 | 1.0149 | 0.00 | 0.21 | 56.16 | 57.0 | |
| 733225587 | 2011/10/18 12:23:00 | Sell | 1.00 | USDCAD | 1.0239 | 1.0149 | 2011/10/18 22:05:00 | 1.0149 | 0.00 | 0.00 | 88.68 | 90.0 | |
| 733229530 | 2011/10/18 12:52:00 | Sell | 1.00 | USDCAD | 1.0256 | 1.0149 | 2011/10/18 22:05:00 | 1.0149 | 0.00 | 0.00 | 105.43 | 107.0 | |
| 733370859 | 2011/10/19 09:34:00 | Buy | 1.00 | USDCAD | 1.0106 | 1.0123 | 2011/10/19 09:40:00 | 1.0112 | 0.00 | 0.00 | 5.93 | 6.0 | |
| 733798225 | 2011/10/21 16:00:00 | Buy | 1.00 | USDJPY | 76.21 | 76.35 | 2011/10/24 02:44:00 | 76.35 | 0.00 | 0.05 | 18.34 | 14.0 | |
| 733799993 | 2011/10/21 16:04:00 | Buy | 1.00 | USDJPY | 75.98 | 76.35 | 2011/10/24 02:44:00 | 76.35 | 0.00 | 0.05 | 48.46 | 37.0 | |
| 733922677 | 2011/10/24 09:43:00 | Sell | 1.00 | USDJPY | 76.31 | 76.06 | 2011/10/24 14:09:00 | 76.1 | 0.00 | 0.00 | 27.60 | 21.0 | |
| 734354476 | 2011/10/26 13:23:00 | Sell | 0.10 | EURGBP | 0.8709 | 0.869 | 2011/10/26 13:37:00 | 0.8705 | 0.00 | 0.00 | 0.64 | 4.0 | |
| 734665192 | 2011/10/27 17:00:00 | Sell | 1.00 | EURGBP | 0.8805 | 0.8795 | 2011/10/28 13:13:00 | 0.8795 | 0.00 | - 0.39 | 16.10 | 10.0 | |
| 734677050 | 2011/10/27 18:09:00 | Sell | 1.00 | EURGBP | 0.8825 | 0.8795 | 2011/10/28 13:13:00 | 0.8795 | 0.00 | - 0.39 | 48.31 | 30.0 | |
| 734793154 | 2011/10/28 13:34:00 | Sell | 0.10 | GBPUSD | 1.6104 | 1.608 | 2011/10/28 13:34:00 | 1.6107 | 0.00 | 0.00 | - 0.30 | - 3.0 | |
| 735022589 | 2011/10/31 16:00:00 | Buy | 1.00 | USDJPY | 78.01 | 78.26 | 2011/10/31 21:12:00 | 78.01 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 735210995 | 2011/11/01 13:38:00 | Buy | 1.00 | GBPUSD | 1.5937 | 1.5949 | 2011/11/01 16:33:00 | 1.5949 | 0.00 | 0.00 | 12.00 | 12.0 | |
| 735218597 | 2011/11/01 14:31:00 | Buy | 1.00 | GBPUSD | 1.5912 | 1.5949 | 2011/11/01 16:33:00 | 1.5949 | 0.00 | 0.00 | 37.00 | 37.0 | |
| 735249355 | 2011/11/01 16:34:00 | Buy | 1.00 | EURGBP | 0.8558 | 0.8577 | 2011/11/01 17:36:00 | 0.8577 | 0.00 | 0.00 | 30.33 | 19.0 | |
| 735263167 | 2011/11/01 17:36:00 | Sell | 1.00 | GBPUSD | 1.5961 | 1.5941 | 2011/11/01 17:57:00 | 1.5941 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 735267252 | 2011/11/01 17:57:00 | Sell | 1.00 | GBPUSD | 1.5938 | 1.5939 | 2011/11/01 22:47:00 | 1.5939 | 0.00 | 0.00 | - 1.00 | - 1.0 | |
| 735287585 | 2011/11/01 20:27:00 | Sell | 1.00 | GBPUSD | 1.5963 | 1.5939 | 2011/11/01 22:47:00 | 1.5939 | 0.00 | 0.00 | 24.00 | 24.0 | |
| 735291680 | 2011/11/01 20:35:00 | Sell | 1.00 | GBPUSD | 1.5988 | 1.5939 | 2011/11/01 22:47:00 | 1.5939 | 0.00 | 0.00 | 49.00 | 49.0 | |
| 735410718 | 2011/11/02 13:44:00 | Sell | 1.00 | USDCAD | 1.0179 | 1.0163 | 2011/11/02 14:29:00 | 1.0163 | 0.00 | 0.00 | 15.74 | 16.0 | |
| 735420570 | 2011/11/02 15:00:00 | Buy | 1.00 | USDCAD | 1.0144 | 1.0144 | 2011/11/02 19:59:00 | 1.0144 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 735429310 | 2011/11/02 16:01:00 | Buy | 1.00 | USDCAD | 1.0127 | 1.0144 | 2011/11/02 19:59:00 | 1.0144 | 0.00 | 0.00 | 16.76 | 17.0 | |
| 735454479 | 2011/11/02 18:08:00 | Buy | 1.00 | USDCAD | 1.011 | 1.0144 | 2011/11/02 19:59:00 | 1.0144 | 0.00 | 0.00 | 33.52 | 34.0 | |
| 735476556 | 2011/11/02 19:59:00 | Buy | 1.00 | GBPUSD | 1.595 | 1.5974 | 2011/11/02 20:13:00 | 1.5943 | 0.00 | 0.00 | - 7.00 | - 7.0 | |
| 735476574 | 2011/11/02 19:59:00 | Sell | 1.00 | EURGBP | 0.8613 | 0.8592 | 2011/11/02 20:13:00 | 0.8612 | 0.00 | 0.00 | 1.59 | 1.0 | |
| 735602430 | 2011/11/03 13:34:00 | Buy | 1.00 | EURGBP | 0.8621 | 0.8622 | 2011/11/03 20:03:00 | 0.8617 | 0.00 | 0.00 | - 6.40 | - 4.0 | |
| 735631376 | 2011/11/03 15:47:00 | Buy | 1.00 | EURGBP | 0.8602 | 0.8622 | 2011/11/03 20:03:00 | 0.8618 | 0.00 | 0.00 | 25.59 | 16.0 | |
| 735634856 | 2011/11/03 15:52:00 | Buy | 1.00 | EURGBP | 0.8582 | 0.8622 | 2011/11/03 20:03:00 | 0.8618 | 0.00 | 0.00 | 57.58 | 36.0 | |
| 735791405 | 2011/11/04 12:06:00 | Sell | 1.00 | USDCAD | 1.0137 | 1.0121 | 2011/11/04 13:34:00 | 1.0121 | 0.00 | 0.00 | 15.81 | 16.0 | |
| 735817084 | 2011/11/04 15:00:00 | Sell | 1.00 | USDCAD | 1.0187 | 1.017 | 2011/11/04 15:31:00 | 1.017 | 0.00 | 0.00 | 16.72 | 17.0 | |
| 735822973 | 2011/11/04 15:31:00 | Sell | 1.00 | USDCAD | 1.0165 | 1.0173 | 2011/11/04 20:44:00 | 1.0173 | 0.00 | 0.00 | - 7.86 | - 8.0 | |
| 735827241 | 2011/11/04 15:39:00 | Sell | 1.00 | USDCAD | 1.0181 | 1.0173 | 2011/11/04 20:44:00 | 1.0173 | 0.00 | 0.00 | 7.86 | 8.0 | |
| 735858679 | 2011/11/04 17:31:00 | Sell | 1.00 | USDCAD | 1.0198 | 1.0173 | 2011/11/04 20:44:00 | 1.0173 | 0.00 | 0.00 | 24.57 | 25.0 | |
| 735859669 | 2011/11/04 17:36:00 | Sell | 1.00 | USDCAD | 1.0215 | 1.0173 | 2011/11/04 20:44:00 | 1.0173 | 0.00 | 0.00 | 41.29 | 42.0 | |
| 735971778 | 2011/11/07 09:54:00 | Sell | 1.00 | GBPUSD | 1.6019 | 1.5995 | 2011/11/07 09:54:00 | 1.6021 | 0.00 | 0.00 | - 2.00 | - 2.0 | |
| 736246854 | 2011/11/08 18:00:00 | Buy | 0.10 | USDJPY | 77.69 | 77.94 | 2011/11/08 20:11:00 | 77.76 | 0.00 | 0.00 | 0.90 | 7.0 | |
| 736334990 | 2011/11/09 09:32:00 | Sell | 1.00 | EURGBP | 0.8594 | 0.8574 | 2011/11/09 09:32:00 | 0.8597 | 0.00 | 0.00 | - 4.82 | - 3.0 | |
| 736379238 | 2011/11/09 13:00:00 | Sell | 1.00 | USDCAD | 1.0165 | 1.0173 | 2011/11/09 19:50:00 | 1.0173 | 0.00 | 0.00 | - 7.86 | - 8.0 | |
| 736394574 | 2011/11/09 14:02:00 | Sell | 1.00 | USDCAD | 1.0181 | 1.0173 | 2011/11/09 19:50:00 | 1.0173 | 0.00 | 0.00 | 7.86 | 8.0 | |
| 736400104 | 2011/11/09 14:25:00 | Sell | 1.00 | USDCAD | 1.0198 | 1.0173 | 2011/11/09 19:50:00 | 1.0173 | 0.00 | 0.00 | 24.57 | 25.0 | |
| 736422716 | 2011/11/09 16:25:00 | Sell | 1.00 | USDCAD | 1.0215 | 1.0173 | 2011/11/09 19:50:00 | 1.0173 | 0.00 | 0.00 | 41.29 | 42.0 | |
| 736462301 | 2011/11/09 19:50:00 | Buy | 1.00 | USDCAD | 1.0175 | 1.0191 | 2011/11/09 20:32:00 | 1.0183 | 0.00 | 0.00 | 7.86 | 8.0 | |
| 736537153 | 2011/11/10 09:30:00 | Buy | 1.00 | EURGBP | 0.8491 | 0.8511 | 2011/11/10 09:31:00 | 0.8489 | 0.00 | 0.00 | - 3.18 | - 2.0 | |
| 736568919 | 2011/11/10 12:00:00 | Sell | 1.00 | EURGBP | 0.8521 | 0.8531 | 2011/11/11 18:30:00 | 0.8531 | 0.00 | - 0.38 | - 16.08 | - 10.0 | |
| 736576786 | 2011/11/10 12:42:00 | Sell | 1.00 | EURGBP | 0.8541 | 0.8531 | 2011/11/11 18:30:00 | 0.8531 | 0.00 | - 0.38 | 16.07 | 10.0 | |
| 736739468 | 2011/11/11 10:33:00 | Sell | 1.00 | EURGBP | 0.8561 | 0.8531 | 2011/11/11 18:30:00 | 0.8531 | 0.00 | 0.00 | 48.22 | 30.0 | |
| 736763493 | 2011/11/11 12:30:00 | Sell | 1.00 | EURGBP | 0.858 | 0.8531 | 2011/11/11 18:30:00 | 0.8531 | 0.00 | 0.00 | 78.75 | 49.0 | |
| 736993149 | 2011/11/14 13:54:00 | Buy | 1.00 | USDJPY | 76.96 | 77.21 | 2011/11/14 13:54:00 | 76.93 | 0.00 | 0.00 | - 3.90 | - 3.0 | |
| 737316552 | 2011/11/16 07:50:00 | Sell | 1.00 | USDCAD | 1.0279 | 1.0264 | 2011/11/16 07:50:00 | 1.0282 | 0.00 | 0.00 | - 2.92 | - 3.0 | |
| 737316506 | 2011/11/16 07:50:00 | Buy | 1.00 | EURGBP | 0.8529 | 0.8549 | 2011/11/16 10:32:00 | 0.8549 | 0.00 | 0.00 | 31.57 | 20.0 | |
| 737347328 | 2011/11/16 11:00:00 | Sell | 1.00 | EURGBP | 0.8563 | 0.8553 | 2011/11/16 12:54:00 | 0.8553 | 0.00 | 0.00 | 15.78 | 10.0 | |
| 737360242 | 2011/11/16 12:12:00 | Sell | 1.00 | EURGBP | 0.8583 | 0.8553 | 2011/11/16 12:54:00 | 0.8553 | 0.00 | 0.00 | 47.32 | 30.0 | |
| 737371077 | 2011/11/16 13:01:00 | Sell | 1.00 | USDCAD | 1.0261 | 1.0253 | 2011/11/16 14:13:00 | 1.0253 | 0.00 | 0.00 | 7.80 | 8.0 | |
| 737373246 | 2011/11/16 13:08:00 | Sell | 1.00 | USDCAD | 1.0278 | 1.0253 | 2011/11/16 14:13:00 | 1.0253 | 0.00 | 0.00 | 24.38 | 25.0 | |
| 737371140 | 2011/11/16 13:01:00 | Buy | 1.00 | EURGBP | 0.8556 | 0.8566 | 2011/11/16 16:50:00 | 0.8566 | 0.00 | 0.00 | 15.77 | 10.0 | |
| 737378735 | 2011/11/16 13:35:00 | Buy | 1.00 | EURGBP | 0.8536 | 0.8566 | 2011/11/16 16:50:00 | 0.8566 | 0.00 | 0.00 | 47.30 | 30.0 | |
| 737583721 | 2011/11/17 15:00:00 | Sell | 1.00 | GBPUSD | 1.5772 | 1.5761 | 2011/11/17 16:36:00 | 1.5761 | 0.00 | 0.00 | 11.00 | 11.0 | |
| 737597444 | 2011/11/17 16:10:00 | Sell | 1.00 | GBPUSD | 1.5797 | 1.5761 | 2011/11/17 16:36:00 | 1.5761 | 0.00 | 0.00 | 36.00 | 36.0 | |
| 737688924 | 2011/11/18 08:26:00 | Sell | 1.00 | USDCAD | 1.0283 | 1.0266 | 2011/11/18 08:27:00 | 1.0287 | 0.00 | 0.00 | - 3.89 | - 4.0 | |
| 737735503 | 2011/11/18 12:31:00 | Buy | 1.00 | EURGBP | 0.8542 | 0.8552 | 2011/11/18 13:47:00 | 0.8552 | 0.00 | 0.00 | 15.86 | 10.0 | |
| 737740299 | 2011/11/18 13:01:00 | Buy | 1.00 | EURGBP | 0.8522 | 0.8552 | 2011/11/18 13:47:00 | 0.8552 | 0.00 | 0.00 | 47.57 | 30.0 | |
| 737755166 | 2011/11/18 14:01:00 | Sell | 1.00 | GBPUSD | 1.5885 | 1.5858 | 2011/11/18 14:39:00 | 1.5858 | 0.00 | 0.00 | 27.00 | 27.0 | |
| 737755153 | 2011/11/18 14:01:00 | Sell | 1.00 | EURGBP | 0.8555 | 0.8545 | 2011/11/18 20:15:00 | 0.8564 | 0.00 | 0.00 | - 14.21 | - 9.0 | |
| 737762461 | 2011/11/18 14:33:00 | Sell | 1.00 | EURGBP | 0.8575 | 0.8545 | 2011/11/18 20:15:00 | 0.8564 | 0.00 | 0.00 | 17.37 | 11.0 | |
| 737975396 | 2011/11/21 18:00:00 | Sell | 1.00 | USDCAD | 1.0405 | 1.0389 | 2011/11/21 18:16:00 | 1.0389 | 0.00 | 0.00 | 15.40 | 16.0 | |
| 737980992 | 2011/11/21 18:16:00 | Sell | 1.00 | USDCAD | 1.0386 | 1.0369 | 2011/11/21 18:48:00 | 1.0391 | 0.00 | 0.00 | - 4.81 | - 5.0 | |
| 737986504 | 2011/11/21 18:49:00 | Sell | 1.00 | USDCAD | 1.0388 | 1.0371 | 2011/11/21 18:49:00 | 1.0391 | 0.00 | 0.00 | - 2.89 | - 3.0 | |
| 738048437 | 2011/11/22 07:48:00 | Sell | 1.00 | USDCAD | 1.0382 | 1.0365 | 2011/11/22 07:48:00 | 1.0384 | 0.00 | 0.00 | - 1.93 | - 2.0 | |
| 738129043 | 2011/11/22 16:00:00 | Buy | 1.00 | GBPUSD | 1.5589 | 1.5613 | 2011/11/22 16:25:00 | 1.5613 | 0.00 | 0.00 | 24.00 | 24.0 | |
| 738132912 | 2011/11/22 16:25:00 | Buy | 1.00 | GBPUSD | 1.5616 | 1.564 | 2011/11/22 16:46:00 | 1.564 | 0.00 | 0.00 | 24.00 | 24.0 | |
| 738137992 | 2011/11/22 16:46:00 | Buy | 1.00 | GBPUSD | 1.5644 | 1.5667 | 2011/11/22 17:41:00 | 1.566 | 0.00 | 0.00 | 16.00 | 16.0 | |
| 738269941 | 2011/11/23 13:00:00 | Buy | 1.00 | EURGBP | 0.86 | 0.862 | 2011/11/24 06:58:00 | 0.8598 | 0.00 | 1.12 | - 3.11 | - 2.0 | |
| 738411752 | 2011/11/24 13:00:00 | Buy | 1.00 | GBPUSD | 1.5512 | 1.5531 | 2011/11/24 13:22:00 | 1.5531 | 0.00 | 0.00 | 19.00 | 19.0 | |
| 738414963 | 2011/11/24 13:22:00 | Buy | 1.00 | GBPUSD | 1.5536 | 1.5558 | 2011/11/24 14:27:00 | 1.5541 | 0.00 | 0.00 | 5.00 | 5.0 | |
| 738513142 | 2011/11/25 08:02:00 | Sell | 1.00 | USDJPY | 77.42 | 77.17 | 2011/11/25 11:16:00 | 77.42 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 738701525 | 2011/11/28 08:21:00 | Buy | 1.00 | USDCAD | 1.04 | 1.0418 | 2011/11/28 09:57:00 | 1.04 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 738715012 | 2011/11/28 10:00:00 | Buy | 1.00 | GBPUSD | 1.5463 | 1.5487 | 2011/11/28 10:16:00 | 1.5487 | 0.00 | 0.00 | 24.00 | 24.0 | |
| 738718211 | 2011/11/28 10:16:00 | Buy | 1.00 | GBPUSD | 1.5491 | 1.5515 | 2011/11/28 10:49:00 | 1.551 | 0.00 | 0.00 | 19.00 | 19.0 | |
| 738724658 | 2011/11/28 10:49:00 | Buy | 1.00 | GBPUSD | 1.5513 | 1.5537 | 2011/11/28 10:49:00 | 1.5509 | 0.00 | 0.00 | - 4.00 | - 4.0 | |
| 738891198 | 2011/11/29 11:00:00 | Buy | 1.00 | EURGBP | 0.8574 | 0.8574 | 2011/11/30 11:38:00 | 0.8555 | 0.00 | 0.37 | - 29.52 | - 19.0 | |
| 738936002 | 2011/11/29 14:03:00 | Buy | 1.00 | EURGBP | 0.8554 | 0.8574 | 2011/11/30 11:38:00 | 0.8555 | 0.00 | 0.37 | 1.55 | 1.0 | |
| 738959412 | 2011/11/29 16:08:00 | Buy | 1.00 | EURGBP | 0.8534 | 0.8574 | 2011/11/30 11:38:00 | 0.8555 | 0.00 | 0.37 | 32.63 | 21.0 | |
| 739158436 | 2011/11/30 16:00:00 | Buy | 1.00 | USDCAD | 1.0132 | 1.0149 | 2011/11/30 16:09:00 | 1.0145 | 0.00 | 0.00 | 12.81 | 13.0 | |
| 739158684 | 2011/11/30 16:00:00 | Buy | 1.00 | USDJPY | 77.39 | 77.64 | 2011/11/30 16:09:00 | 77.47 | 0.00 | 0.00 | 10.33 | 8.0 | |
| 739158904 | 2011/11/30 16:00:00 | Sell | 1.00 | GBPUSD | 1.5751 | 1.5725 | 2011/11/30 16:09:00 | 1.5745 | 0.00 | 0.00 | 6.00 | 6.0 | |
| 739159043 | 2011/11/30 16:00:00 | Sell | 1.00 | EURGBP | 0.8585 | 0.856 | 2011/11/30 16:09:00 | 0.8578 | 0.00 | 0.00 | 11.02 | 7.0 | |
| 739163122 | 2011/11/30 16:09:00 | Buy | 1.00 | USDJPY | 77.52 | 77.77 | 2011/11/30 16:09:00 | 77.48 | 0.00 | 0.00 | - 5.16 | - 4.0 | |
| 739163107 | 2011/11/30 16:09:00 | Sell | 1.00 | GBPUSD | 1.5742 | 1.5718 | 2011/11/30 16:10:00 | 1.5742 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 739261953 | 2011/12/01 10:00:00 | Buy | 1.00 | GBPUSD | 1.5661 | 1.5674 | 2011/12/01 10:19:00 | 1.5674 | 0.00 | 0.00 | 13.00 | 13.0 | |
| 739265855 | 2011/12/01 10:19:00 | Buy | 1.00 | GBPUSD | 1.5677 | 1.5689 | 2011/12/01 11:24:00 | 1.5689 | 0.00 | 0.00 | 12.00 | 12.0 | |
| 739267391 | 2011/12/01 10:28:00 | Buy | 1.00 | GBPUSD | 1.5652 | 1.5689 | 2011/12/01 11:24:00 | 1.5689 | 0.00 | 0.00 | 37.00 | 37.0 | |
| 739357386 | 2011/12/01 18:00:00 | Buy | 1.00 | GBPUSD | 1.5685 | 1.5709 | 2011/12/01 21:04:00 | 1.569 | 0.00 | 0.00 | 5.00 | 5.0 | |
| 739692058 | 2011/12/05 17:00:00 | Buy | 1.00 | USDCAD | 1.0123 | 1.014 | 2011/12/05 17:07:00 | 1.014 | 0.00 | 0.00 | 16.77 | 17.0 | |
| 739694106 | 2011/12/05 17:07:00 | Buy | 1.00 | USDCAD | 1.0143 | 1.016 | 2011/12/05 20:42:00 | 1.016 | 0.00 | 0.00 | 16.73 | 17.0 | |
| 739875648 | 2011/12/06 17:00:00 | Buy | 1.00 | USDCAD | 1.0134 | 1.0144 | 2011/12/06 17:53:00 | 1.0135 | 0.00 | 0.00 | 0.99 | 1.0 | |
| 739876593 | 2011/12/06 17:01:00 | Buy | 1.00 | USDCAD | 1.0119 | 1.0144 | 2011/12/06 17:53:00 | 1.0135 | 0.00 | 0.00 | 15.79 | 16.0 | |
| 740008603 | 2011/12/07 16:01:00 | Sell | 1.00 | GBPUSD | 1.5632 | 1.5676 | 2011/12/08 16:08:00 | 1.5676 | 0.00 | - 0.30 | - 44.00 | - 44.0 | |
| 740014011 | 2011/12/07 16:30:00 | Sell | 1.00 | GBPUSD | 1.5657 | 1.5676 | 2011/12/08 16:08:00 | 1.5676 | 0.00 | - 0.30 | - 19.00 | - 19.0 | |
| 740019893 | 2011/12/07 16:53:00 | Sell | 1.00 | GBPUSD | 1.5682 | 1.5676 | 2011/12/08 16:08:00 | 1.5676 | 0.00 | - 0.30 | 6.00 | 6.0 | |
| 740022861 | 2011/12/07 17:00:00 | Sell | 1.00 | GBPUSD | 1.5718 | 1.5676 | 2011/12/08 16:08:00 | 1.5676 | 0.00 | - 0.30 | 42.00 | 42.0 | |
| 740114148 | 2011/12/08 11:49:00 | Sell | 1.00 | GBPUSD | 1.5743 | 1.5676 | 2011/12/08 16:08:00 | 1.5676 | 0.00 | 0.00 | 67.00 | 67.0 | |
| 740149347 | 2011/12/08 15:40:00 | Sell | 1.00 | GBPUSD | 1.5768 | 1.5676 | 2011/12/08 16:08:00 | 1.5676 | 0.00 | 0.00 | 92.00 | 92.0 | |
| 740165377 | 2011/12/08 16:09:00 | Buy | 1.00 | EURGBP | 0.8501 | 0.852 | 2011/12/08 16:09:00 | 0.8497 | 0.00 | 0.00 | - 6.27 | - 4.0 | |
| 740346875 | 2011/12/09 13:00:00 | Sell | 1.00 | EURGBP | 0.8552 | 0.8533 | 2011/12/09 13:09:00 | 0.855 | 0.00 | 0.00 | 3.14 | 2.0 | |
| 740497041 | 2011/12/12 08:03:00 | Sell | 1.00 | EURGBP | 0.8532 | 0.8512 | 2011/12/12 08:03:00 | 0.8535 | 0.00 | 0.00 | - 4.69 | - 3.0 | |
| 740497110 | 2011/12/12 08:03:00 | Buy | 1.00 | GBPUSD | 1.5636 | 1.5622 | 2011/12/12 12:41:00 | 1.5606 | 0.00 | 0.00 | - 30.00 | - 30.0 | |
| 740505106 | 2011/12/12 09:10:00 | Buy | 1.00 | GBPUSD | 1.5612 | 1.5622 | 2011/12/12 12:41:00 | 1.5608 | 0.00 | 0.00 | - 4.00 | - 4.0 | |
| 740513579 | 2011/12/12 09:37:00 | Buy | 1.00 | GBPUSD | 1.5586 | 1.5622 | 2011/12/12 12:41:00 | 1.5607 | 0.00 | 0.00 | 21.00 | 21.0 | |
| 740518312 | 2011/12/12 09:50:00 | Buy | 1.00 | GBPUSD | 1.5559 | 1.5622 | 2011/12/12 12:41:00 | 1.5606 | 0.00 | 0.00 | 47.00 | 47.0 | |
| 740556738 | 2011/12/12 12:42:00 | Buy | 1.00 | GBPUSD | 1.5611 | 1.5635 | 2011/12/12 12:42:00 | 1.5609 | 0.00 | 0.00 | - 2.00 | - 2.0 | |
| 740562386 | 2011/12/12 13:06:00 | Sell | 1.00 | GBPUSD | 1.5609 | 1.5602 | 2011/12/12 15:43:00 | 1.5615 | 0.00 | 0.00 | - 6.00 | - 6.0 | |
| 740576463 | 2011/12/12 14:27:00 | Sell | 1.00 | GBPUSD | 1.5642 | 1.5602 | 2011/12/12 15:43:00 | 1.5614 | 0.00 | 0.00 | 28.00 | 28.0 | |
| 740562398 | 2011/12/12 13:06:00 | Buy | 1.00 | EURGBP | 0.85 | 0.849 | 2011/12/13 13:03:00 | 0.8472 | 0.00 | 0.37 | - 43.67 | - 28.0 | |
| 740577985 | 2011/12/12 14:30:00 | Buy | 1.00 | EURGBP | 0.848 | 0.849 | 2011/12/13 13:03:00 | 0.8472 | 0.00 | 0.37 | - 12.47 | - 8.0 | |
| 740614174 | 2011/12/12 17:50:00 | Buy | 1.00 | EURGBP | 0.846 | 0.849 | 2011/12/13 13:03:00 | 0.8472 | 0.00 | 0.37 | 18.71 | 12.0 | |
| 740711135 | 2011/12/13 09:28:00 | Buy | 1.00 | EURGBP | 0.844 | 0.849 | 2011/12/13 13:03:00 | 0.8473 | 0.00 | 0.00 | 51.47 | 33.0 | |
| 740805103 | 2011/12/13 18:01:00 | Buy | 1.00 | GBPUSD | 1.5541 | 1.5553 | 2011/12/13 20:38:00 | 1.5536 | 0.00 | 0.00 | - 5.00 | - 5.0 | |
| 740805130 | 2011/12/13 18:01:00 | Buy | 1.00 | EURGBP | 0.842 | 0.844 | 2011/12/13 20:39:00 | 0.8418 | 0.00 | 0.00 | - 3.11 | - 2.0 | |
| 740805150 | 2011/12/13 18:01:00 | Sell | 1.00 | USDCAD | 1.029 | 1.0281 | 2011/12/13 20:39:00 | 1.0296 | 0.00 | 0.00 | - 5.83 | - 6.0 | |
| 740808548 | 2011/12/13 18:05:00 | Buy | 1.00 | GBPUSD | 1.5517 | 1.5553 | 2011/12/13 20:39:00 | 1.5535 | 0.00 | 0.00 | 18.00 | 18.0 | |
| 740808683 | 2011/12/13 18:06:00 | Sell | 1.00 | USDCAD | 1.0305 | 1.0281 | 2011/12/13 20:39:00 | 1.0296 | 0.00 | 0.00 | 8.74 | 9.0 | |
| 740916551 | 2011/12/14 07:10:00 | Buy | 1.00 | GBPUSD | 1.5487 | 1.5511 | 2011/12/14 07:18:00 | 1.5485 | 0.00 | 0.00 | - 2.00 | - 2.0 | |
| 741015022 | 2011/12/14 18:00:00 | Buy | 1.00 | GBPUSD | 1.5413 | 1.5437 | 2011/12/14 18:36:00 | 1.5437 | 0.00 | 0.00 | 24.00 | 24.0 | |
| 741021565 | 2011/12/14 18:36:00 | Buy | 1.00 | GBPUSD | 1.5441 | 1.5464 | 2011/12/14 19:02:00 | 1.5443 | 0.00 | 0.00 | 2.00 | 2.0 | |
| 741101361 | 2011/12/15 11:00:00 | Buy | 1.00 | EURGBP | 0.8396 | 0.8416 | 2011/12/15 19:02:00 | 0.8403 | 0.00 | 0.00 | 10.84 | 7.0 | |
| 741246778 | 2011/12/16 11:33:00 | Sell | 1.00 | GBPUSD | 1.5536 | 1.5511 | 2011/12/16 11:42:00 | 1.5535 | 0.00 | 0.00 | 1.00 | 1.0 | |
| 741556032 | 2011/12/20 15:45:00 | Sell | 1.00 | GBPUSD | 1.567 | 1.5645 | 2011/12/20 18:41:00 | 1.566 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 741581658 | 2011/12/20 17:45:00 | Sell | 1.00 | GBPUSD | 1.5695 | 1.5645 | 2011/12/20 18:41:00 | 1.566 | 0.00 | 0.00 | 35.00 | 35.0 | |
| 741530693 | 2011/12/20 12:00:00 | Sell | 1.00 | GBPUSD | 1.5641 | 1.5645 | 2011/12/20 18:42:00 | 1.566 | 0.00 | 0.00 | - 19.00 | - 19.0 | |
| 741689668 | 2011/12/21 13:00:00 | Sell | 1.00 | USDCAD | 1.0254 | 1.0235 | 2011/12/21 13:27:00 | 1.0235 | 0.00 | 0.00 | 18.56 | 19.0 | |
| 741689553 | 2011/12/21 13:00:00 | Buy | 1.00 | EURGBP | 0.8338 | 0.8358 | 2011/12/21 13:51:00 | 0.8348 | 0.00 | 0.00 | 15.69 | 10.0 | |
| 742245415 | 2011/12/28 17:00:00 | Sell | 1.00 | USDCAD | 1.0189 | 1.0206 | 2011/12/29 17:32:00 | 1.0212 | 0.00 | 0.62 | - 22.52 | - 23.0 | |
| 742254955 | 2011/12/28 17:33:00 | Sell | 1.00 | USDCAD | 1.0206 | 1.0206 | 2011/12/29 17:32:00 | 1.0211 | 0.00 | 0.62 | - 4.90 | - 5.0 | |
| 742259845 | 2011/12/28 17:57:00 | Sell | 1.00 | USDCAD | 1.0223 | 1.0206 | 2011/12/29 17:32:00 | 1.0212 | 0.00 | 0.62 | 10.77 | 11.0 | |
| 742266971 | 2011/12/28 18:34:00 | Sell | 1.00 | USDCAD | 1.024 | 1.0206 | 2011/12/29 17:32:00 | 1.0211 | 0.00 | 0.62 | 28.40 | 29.0 | |
| 742298547 | 2011/12/29 02:16:00 | Sell | 1.00 | USDCAD | 1.0257 | 1.0206 | 2011/12/29 17:33:00 | 1.021 | 0.00 | 0.00 | 46.03 | 47.0 | |
| 742245230 | 2011/12/28 17:00:00 | Buy | 1.00 | GBPUSD | 1.5519 | 1.5468 | 2011/12/30 13:05:00 | 1.5453 | 0.00 | 0.04 | - 66.00 | - 66.0 | |
| 742250494 | 2011/12/28 17:25:00 | Buy | 1.00 | GBPUSD | 1.5494 | 1.5468 | 2011/12/30 13:05:00 | 1.5454 | 0.00 | 0.04 | - 40.00 | - 40.0 | |
| 742259869 | 2011/12/28 17:57:00 | Buy | 1.00 | GBPUSD | 1.5469 | 1.5468 | 2011/12/30 13:05:00 | 1.5454 | 0.00 | 0.04 | - 15.00 | - 15.0 | |
| 742289476 | 2011/12/28 23:18:00 | Buy | 1.00 | GBPUSD | 1.5444 | 1.5468 | 2011/12/30 13:05:00 | 1.5454 | 0.00 | 0.04 | 10.00 | 10.0 | |
| 742337063 | 2011/12/29 12:03:00 | Buy | 1.00 | GBPUSD | 1.5419 | 1.5468 | 2011/12/30 13:05:00 | 1.5454 | 0.00 | 0.01 | 35.00 | 35.0 | |
| 742341723 | 2011/12/29 12:26:00 | Buy | 1.00 | GBPUSD | 1.5395 | 1.5468 | 2011/12/30 13:06:00 | 1.5454 | 0.00 | 0.01 | 59.00 | 59.0 | |
| 742394558 | 2011/12/29 18:42:00 | Buy | 1.00 | GBPUSD | 1.537 | 1.5468 | 2011/12/30 13:06:00 | 1.545 | 0.00 | 0.01 | 80.00 | 80.0 | |
| 742978531 | 2012/01/05 11:00:00 | Buy | 1.00 | GBPUSD | 1.5574 | 1.5595 | 2012/01/05 11:28:00 | 1.5595 | 0.00 | 0.00 | 21.00 | 21.0 | |
| 742985699 | 2012/01/05 11:28:00 | Buy | 1.00 | GBPUSD | 1.5593 | 1.5506 | 2012/01/20 15:57:00 | 1.5506 | 0.00 | 0.15 | - 87.00 | - 87.0 | |
| 742986778 | 2012/01/05 11:32:00 | Buy | 1.00 | GBPUSD | 1.5568 | 1.5506 | 2012/01/20 15:57:00 | 1.5506 | 0.00 | 0.15 | - 62.00 | - 62.0 | |
| 742995809 | 2012/01/05 12:07:00 | Buy | 1.00 | GBPUSD | 1.5543 | 1.5506 | 2012/01/20 15:57:00 | 1.5506 | 0.00 | 0.15 | - 37.00 | - 37.0 | |
| 743020081 | 2012/01/05 13:51:00 | Buy | 1.00 | GBPUSD | 1.5519 | 1.5506 | 2012/01/20 15:57:00 | 1.5506 | 0.00 | 0.15 | - 13.00 | - 13.0 | |
| 743050493 | 2012/01/05 16:07:00 | Buy | 1.00 | GBPUSD | 1.5494 | 1.5506 | 2012/01/20 15:57:00 | 1.5506 | 0.00 | 0.15 | 12.00 | 12.0 | |
| 743157744 | 2012/01/06 15:03:00 | Buy | 1.00 | GBPUSD | 1.5469 | 1.5506 | 2012/01/20 15:57:00 | 1.5506 | 0.00 | 0.14 | 37.00 | 37.0 | |
| 743166973 | 2012/01/06 15:39:00 | Buy | 1.00 | GBPUSD | 1.5444 | 1.5506 | 2012/01/20 15:57:00 | 1.5506 | 0.00 | 0.14 | 62.00 | 62.0 | |
| 743185026 | 2012/01/06 16:41:00 | Buy | 1.00 | GBPUSD | 1.5419 | 1.5506 | 2012/01/20 15:57:00 | 1.5506 | 0.00 | 0.14 | 87.00 | 87.0 | |
| 743194351 | 2012/01/06 17:14:00 | Buy | 1.00 | GBPUSD | 1.5396 | 1.5506 | 2012/01/20 15:57:00 | 1.5506 | 0.00 | 0.14 | 110.00 | 110.0 | |
| 743582783 | 2012/01/11 14:05:00 | Buy | 1.00 | GBPUSD | 1.5372 | 1.5506 | 2012/01/20 15:57:00 | 1.5506 | 0.00 | 0.11 | 134.00 | 134.0 | |
| 744874841 | 2012/01/23 17:00:00 | Sell | 1.00 | GBPUSD | 1.5595 | 1.5571 | 2012/01/23 19:11:00 | 1.5571 | 0.00 | 0.00 | 24.00 | 24.0 | |
| 745014358 | 2012/01/24 16:00:00 | Buy | 1.00 | EURGBP | 0.8315 | 0.8335 | 2012/01/24 18:30:00 | 0.8333 | 0.00 | 0.00 | 28.09 | 18.0 | |
| 745094117 | 2012/01/25 11:00:00 | Buy | 1.00 | GBPUSD | 1.5559 | 1.5582 | 2012/01/25 12:16:00 | 1.5582 | 0.00 | 0.00 | 23.00 | 23.0 | |
| 745112994 | 2012/01/25 12:16:00 | Buy | 1.00 | EURGBP | 0.8338 | 0.8348 | 2012/01/25 19:17:00 | 0.8341 | 0.00 | 0.00 | 4.67 | 3.0 | |
| 745124849 | 2012/01/25 13:25:00 | Buy | 1.00 | EURGBP | 0.8318 | 0.8348 | 2012/01/25 19:17:00 | 0.8341 | 0.00 | 0.00 | 35.79 | 23.0 | |
| 745185035 | 2012/01/25 20:00:00 | Sell | 1.00 | GBPUSD | 1.5612 | 1.5704 | 2012/02/14 08:19:00 | 1.5704 | 0.00 | - 4.20 | - 92.00 | - 92.0 | |
| 745190410 | 2012/01/25 20:16:00 | Sell | 1.00 | GBPUSD | 1.5641 | 1.5704 | 2012/02/14 08:19:00 | 1.5704 | 0.00 | - 4.20 | - 63.00 | - 63.0 | |
| 745219511 | 2012/01/25 22:46:00 | Sell | 1.00 | GBPUSD | 1.5666 | 1.5704 | 2012/02/14 08:19:00 | 1.5704 | 0.00 | - 4.20 | - 38.00 | - 38.0 | |
| 745262289 | 2012/01/26 10:14:00 | Sell | 1.00 | GBPUSD | 1.5691 | 1.5704 | 2012/02/14 08:19:00 | 1.5704 | 0.00 | - 3.57 | - 13.00 | - 13.0 | |
| 745283441 | 2012/01/26 12:05:00 | Sell | 1.00 | GBPUSD | 1.5716 | 1.5704 | 2012/02/14 08:19:00 | 1.5704 | 0.00 | - 3.57 | 12.00 | 12.0 | |
| 745783986 | 2012/01/31 05:01:00 | Sell | 1.00 | GBPUSD | 1.5741 | 1.5704 | 2012/02/14 08:19:00 | 1.5704 | 0.00 | - 2.94 | 37.00 | 37.0 | |
| 745817282 | 2012/01/31 11:00:00 | Sell | 1.00 | GBPUSD | 1.5766 | 1.5704 | 2012/02/14 08:19:00 | 1.5704 | 0.00 | - 2.94 | 62.00 | 62.0 | |
| 745832678 | 2012/01/31 12:49:00 | Sell | 1.00 | GBPUSD | 1.5791 | 1.5704 | 2012/02/14 08:19:00 | 1.5704 | 0.00 | - 2.94 | 87.00 | 87.0 | |
| 746026605 | 2012/02/01 14:32:00 | Sell | 1.00 | GBPUSD | 1.5815 | 1.5704 | 2012/02/14 08:19:00 | 1.5704 | 0.00 | - 2.73 | 111.00 | 111.0 | |
| 746031127 | 2012/02/01 14:39:00 | Sell | 1.00 | GBPUSD | 1.584 | 1.5704 | 2012/02/14 08:19:00 | 1.5704 | 0.00 | - 2.73 | 136.00 | 136.0 | |
| 748194248 | 2012/02/17 12:00:00 | Sell | 1.00 | GBPUSD | 1.5852 | 1.5829 | 2012/02/17 13:46:00 | 1.5829 | 0.00 | 0.00 | 23.00 | 23.0 | |
| 748728000 | 2012/02/22 12:00:00 | Buy | 1.00 | GBPUSD | 1.57 | 1.5699 | 2012/02/23 11:00:00 | 1.5699 | 0.00 | 0.03 | - 1.00 | - 1.0 | |
| 748764038 | 2012/02/22 14:56:00 | Buy | 1.00 | GBPUSD | 1.5675 | 1.5699 | 2012/02/23 11:00:00 | 1.5699 | 0.00 | 0.03 | 24.00 | 24.0 | |
| 748792950 | 2012/02/22 16:39:00 | Buy | 1.00 | GBPUSD | 1.565 | 1.5699 | 2012/02/23 11:00:00 | 1.5699 | 0.00 | 0.03 | 49.00 | 49.0 | |
| 749864237 | 2012/02/29 18:00:00 | Buy | 1.00 | USDCAD | 0.985 | 0.9867 | 2012/02/29 18:27:00 | 0.9867 | 0.00 | 0.00 | 17.23 | 17.0 | |
| 749876734 | 2012/02/29 18:27:00 | Buy | 1.00 | USDCAD | 0.9872 | 0.9887 | 2012/02/29 21:57:00 | 0.9887 | 0.00 | 0.00 | 15.17 | 15.0 | |
| 749876728 | 2012/02/29 18:27:00 | Sell | 1.00 | GBPUSD | 1.5949 | 1.5927 | 2012/02/29 21:58:00 | 1.5927 | 0.00 | 0.00 | 22.00 | 22.0 | |
| 749876688 | 2012/02/29 18:27:00 | Buy | 1.00 | EURGBP | 0.838 | 0.837 | 2012/03/07 06:35:00 | 0.8355 | 0.00 | 1.21 | - 39.31 | - 25.0 | |
| 749994218 | 2012/03/01 12:40:00 | Buy | 1.00 | EURGBP | 0.836 | 0.837 | 2012/03/07 06:35:00 | 0.8355 | 0.00 | 0.69 | - 7.86 | - 5.0 | |
| 750020690 | 2012/03/01 15:46:00 | Buy | 1.00 | EURGBP | 0.834 | 0.837 | 2012/03/07 06:35:00 | 0.8355 | 0.00 | 0.69 | 23.59 | 15.0 | |
| 750209810 | 2012/03/02 12:40:00 | Buy | 1.00 | EURGBP | 0.832 | 0.837 | 2012/03/07 06:35:00 | 0.8355 | 0.00 | 0.51 | 55.04 | 35.0 | |
| 751152292 | 2012/03/12 14:00:00 | Buy | 1.00 | GBPUSD | 1.5623 | 1.5647 | 2012/03/13 02:37:00 | 1.5647 | 0.00 | 0.01 | 24.00 | 24.0 | |
| 751690200 | 2012/03/16 16:00:00 | Sell | 1.00 | GBPUSD | 1.5803 | 1.5826 | 2012/03/21 15:27:00 | 1.5826 | 0.00 | - 0.63 | - 23.00 | - 23.0 | |
| 751696863 | 2012/03/16 16:38:00 | Sell | 1.00 | GBPUSD | 1.5826 | 1.5826 | 2012/03/21 15:27:00 | 1.5826 | 0.00 | - 0.63 | 0.00 | 0.0 | |
| 751698285 | 2012/03/16 16:40:00 | Sell | 1.00 | GBPUSD | 1.5849 | 1.5826 | 2012/03/21 15:27:00 | 1.5826 | 0.00 | - 0.63 | 23.00 | 23.0 | |
| 751773214 | 2012/03/19 14:44:00 | Sell | 1.00 | GBPUSD | 1.5874 | 1.5826 | 2012/03/21 15:27:00 | 1.5826 | 0.00 | - 0.42 | 48.00 | 48.0 | |
| 751796444 | 2012/03/19 18:30:00 | Sell | 1.00 | GBPUSD | 1.5899 | 1.5826 | 2012/03/21 15:27:00 | 1.5826 | 0.00 | - 0.42 | 73.00 | 73.0 | |
| 751981227 | 2012/03/21 15:27:00 | Sell | 1.00 | GBPUSD | 1.5823 | 1.5824 | 2012/03/22 12:16:00 | 1.5824 | 0.00 | - 0.63 | - 1.00 | - 1.0 | |
| 751984119 | 2012/03/21 15:52:00 | Sell | 1.00 | GBPUSD | 1.5848 | 1.5824 | 2012/03/22 12:16:00 | 1.5824 | 0.00 | - 0.63 | 24.00 | 24.0 | |
| 752024953 | 2012/03/21 23:30:00 | Sell | 1.00 | GBPUSD | 1.5872 | 1.5824 | 2012/03/22 12:16:00 | 1.5824 | 0.00 | - 0.63 | 48.00 | 48.0 | |
| 752185254 | 2012/03/23 15:00:00 | Buy | 1.00 | GBPUSD | 1.5825 | 1.5848 | 2012/03/23 15:30:00 | 1.5848 | 0.00 | 0.00 | 23.00 | 23.0 | |
| 752188464 | 2012/03/23 15:30:00 | Buy | 1.00 | GBPUSD | 1.5851 | 1.5875 | 2012/03/23 17:54:00 | 1.5875 | 0.00 | 0.00 | 24.00 | 24.0 | |
| 752208025 | 2012/03/23 18:00:00 | Sell | 1.00 | GBPUSD | 1.5883 | 1.5859 | 2012/03/23 19:51:00 | 1.5866 | 0.00 | 0.00 | 17.00 | 17.0 | |
| 752301918 | 2012/03/26 14:00:00 | Sell | 1.00 | GBPUSD | 1.5874 | 1.5912 | 2012/03/28 11:36:00 | 1.5912 | 0.00 | - 0.42 | - 38.00 | - 38.0 | |
| 752312042 | 2012/03/26 15:05:00 | Sell | 1.00 | GBPUSD | 1.5899 | 1.5912 | 2012/03/28 11:36:00 | 1.5912 | 0.00 | - 0.42 | - 13.00 | - 13.0 | |
| 752322490 | 2012/03/26 15:45:00 | Sell | 1.00 | GBPUSD | 1.5924 | 1.5912 | 2012/03/28 11:36:00 | 1.5912 | 0.00 | - 0.42 | 12.00 | 12.0 | |
| 752327277 | 2012/03/26 16:12:00 | Sell | 1.00 | GBPUSD | 1.5948 | 1.5912 | 2012/03/28 11:36:00 | 1.5912 | 0.00 | - 0.42 | 36.00 | 36.0 | |
| 752355714 | 2012/03/26 23:04:00 | Sell | 1.00 | GBPUSD | 1.5973 | 1.5912 | 2012/03/28 11:36:00 | 1.5912 | 0.00 | - 0.42 | 61.00 | 61.0 | |
| 752389078 | 2012/03/27 12:10:00 | Sell | 1.00 | GBPUSD | 1.5997 | 1.5912 | 2012/03/28 11:36:00 | 1.5912 | 0.00 | - 0.21 | 85.00 | 85.0 | |
| 752851262 | 2012/04/02 18:00:00 | Buy | 1.50 | USDCAD | 0.9936 | 0.9936 | 2012/04/03 14:35:00 | 0.9926 | 0.00 | - 0.32 | - 15.11 | - 10.0 | |
| 752857595 | 2012/04/02 18:53:00 | Buy | 1.50 | USDCAD | 0.9919 | 0.9936 | 2012/04/03 14:35:00 | 0.9927 | 0.00 | - 0.32 | 12.09 | 8.0 | |
| 752868547 | 2012/04/02 21:47:00 | Buy | 1.50 | USDCAD | 0.9902 | 0.9936 | 2012/04/03 14:35:00 | 0.9927 | 0.00 | - 0.32 | 37.78 | 25.0 | |
| 752969027 | 2012/04/03 22:00:00 | Buy | 1.50 | GBPUSD | 1.5899 | 1.5899 | 2012/04/05 02:45:00 | 1.5899 | 0.00 | 0.07 | 0.00 | 0.0 | |
| 753011252 | 2012/04/04 11:04:00 | Buy | 1.50 | GBPUSD | 1.5875 | 1.5899 | 2012/04/05 02:45:00 | 1.5899 | 0.00 | 0.05 | 36.00 | 24.0 | |
| 753045735 | 2012/04/04 15:58:00 | Buy | 1.50 | GBPUSD | 1.585 | 1.5899 | 2012/04/05 02:45:00 | 1.5899 | 0.00 | 0.05 | 73.50 | 49.0 | |
| 753117226 | 2012/04/05 13:00:00 | Buy | 1.50 | GBPUSD | 1.5829 | 1.5853 | 2012/04/05 14:52:00 | 1.5853 | 0.00 | 0.00 | 36.00 | 24.0 | |
| 753136191 | 2012/04/05 16:00:00 | Buy | 1.50 | USDCAD | 0.9936 | 0.9945 | 2012/04/06 08:14:00 | 0.9929 | 0.00 | - 0.32 | - 10.58 | - 7.0 | |
| 753142102 | 2012/04/05 16:46:00 | Buy | 1.50 | USDCAD | 0.9919 | 0.9945 | 2012/04/06 08:14:00 | 0.993 | 0.00 | - 0.32 | 16.62 | 11.0 | |
| 754035947 | 2012/04/17 11:00:00 | Sell | 1.50 | GBPUSD | 1.592 | 1.5909 | 2012/04/18 10:03:00 | 1.5909 | 0.00 | - 0.32 | 16.50 | 11.0 | |
| 754041147 | 2012/04/17 11:34:00 | Sell | 1.50 | GBPUSD | 1.5945 | 1.5909 | 2012/04/18 10:03:00 | 1.5909 | 0.00 | - 0.32 | 54.00 | 36.0 | |
| 754087626 | 2012/04/17 17:19:00 | Buy | 1.50 | USDCAD | 0.9882 | 0.9908 | 2012/04/18 12:34:00 | 0.99 | 0.00 | - 0.32 | 27.27 | 18.0 | |
| 754083355 | 2012/04/17 17:00:00 | Buy | 1.50 | USDCAD | 0.9899 | 0.9908 | 2012/04/18 12:35:00 | 0.99 | 0.00 | - 0.32 | 1.52 | 1.0 | |
| 754156815 | 2012/04/18 11:33:00 | Buy | 1.50 | EURGBP | 0.8208 | 0.8208 | 2012/04/20 21:52:00 | 0.8201 | 0.00 | 1.05 | - 16.91 | - 7.0 | |
| 754160461 | 2012/04/18 11:50:00 | Buy | 1.50 | EURGBP | 0.8188 | 0.8208 | 2012/04/20 21:53:00 | 0.8201 | 0.00 | 1.05 | 31.41 | 13.0 | |
| 754251473 | 2012/04/19 10:01:00 | Buy | 1.50 | EURGBP | 0.8168 | 0.8208 | 2012/04/20 21:53:00 | 0.82 | 0.00 | 0.26 | 77.31 | 32.0 | |
| 754707974 | 2012/04/25 12:00:00 | Buy | 1.50 | GBPUSD | 1.6086 | 1.611 | 2012/04/25 14:25:00 | 1.611 | 0.00 | 0.00 | 36.00 | 24.0 | |
| 754708157 | 2012/04/25 12:00:00 | Sell | 1.50 | EURGBP | 0.8217 | 0.8197 | 2012/04/25 14:57:00 | 0.8197 | 0.00 | 0.00 | 48.33 | 20.0 | |
| 755189185 | 2012/05/01 18:00:00 | Buy | 1.50 | USDCAD | 0.9845 | 0.9862 | 2012/05/02 04:00:00 | 0.9862 | 0.00 | - 0.32 | 25.86 | 17.0 | |
| 755377647 | 2012/05/03 16:00:00 | Sell | 1.50 | EURGBP | 0.8134 | 0.8114 | 2012/05/03 17:56:00 | 0.8114 | 0.00 | 0.00 | 48.65 | 20.0 | |
| 754156768 | 2012/04/18 11:33:00 | Sell | 1.50 | GBPUSD | 1.5974 | 1.6083 | 2012/05/09 15:20:00 | 1.6083 | 0.00 | - 6.69 | - 163.50 | - 109.0 | |
| 754182289 | 2012/04/18 15:23:00 | Sell | 1.50 | GBPUSD | 1.5998 | 1.6083 | 2012/05/09 15:20:00 | 1.6083 | 0.00 | - 6.69 | - 127.50 | - 85.0 | |
| 754203535 | 2012/04/18 17:43:00 | Sell | 1.50 | GBPUSD | 1.6023 | 1.6083 | 2012/05/09 15:20:00 | 1.6083 | 0.00 | - 6.69 | - 90.00 | - 60.0 | |
| 754250725 | 2012/04/19 09:59:00 | Sell | 1.50 | GBPUSD | 1.6046 | 1.6083 | 2012/05/09 15:20:00 | 1.6083 | 0.00 | - 5.74 | - 55.50 | - 37.0 | |
| 754255159 | 2012/04/19 10:23:00 | Sell | 1.50 | GBPUSD | 1.6071 | 1.6083 | 2012/05/09 15:20:00 | 1.6083 | 0.00 | - 5.74 | - 18.00 | - 12.0 | |
| 754387434 | 2012/04/20 11:30:00 | Sell | 1.50 | GBPUSD | 1.6108 | 1.6083 | 2012/05/09 15:20:00 | 1.6083 | 0.00 | - 5.42 | 37.50 | 25.0 | |
| 754425155 | 2012/04/20 17:13:00 | Sell | 1.50 | GBPUSD | 1.6132 | 1.6083 | 2012/05/09 15:20:00 | 1.6083 | 0.00 | - 5.42 | 73.50 | 49.0 | |
| 754610138 | 2012/04/24 11:21:00 | Sell | 1.50 | GBPUSD | 1.6156 | 1.6083 | 2012/05/09 15:20:00 | 1.6083 | 0.00 | - 4.78 | 109.50 | 73.0 | |
| 754775792 | 2012/04/25 22:00:00 | Sell | 1.50 | GBPUSD | 1.6181 | 1.6083 | 2012/05/09 15:20:00 | 1.6083 | 0.00 | - 4.46 | 147.00 | 98.0 | |
| 754806913 | 2012/04/26 10:33:00 | Sell | 1.50 | GBPUSD | 1.6205 | 1.6083 | 2012/05/09 15:20:00 | 1.6083 | 0.00 | - 3.51 | 183.00 | 122.0 | |
| 755033779 | 2012/04/30 07:20:00 | Sell | 1.50 | GBPUSD | 1.6284 | 1.6083 | 2012/05/09 15:20:00 | 1.6083 | 0.00 | - 2.87 | 301.50 | 201.0 | |
| 276 closed orders with total profit of USD 4 658.43 | 0.00 | - 104.75 | 9 763.18 | 4 109.0 | |||||||||
| 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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