| Account: 855xxxxx | Name: xxxxxxxx | Currency: USD | 2010 March 11, 10:12 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 72448427 | 2009.10.28 23:17 | sell | 1.20 | gbpusd | 1.63897 | 1.64217 | 1.63648 | 2009.10.28 23:51 | 1.63853 | 0.00 | 0.00 | 0.00 | 4 | 52.80 | |
| 72448418 | 2009.10.28 23:17 | sell | 1.20 | gbpusd | 1.63897 | 1.64217 | 1.63648 | 2009.10.28 23:51 | 1.63845 | 0.00 | 0.00 | 0.00 | 5 | 62.40 | |
| 72448399 | 2009.10.28 23:17 | sell | 1.20 | gbpusd | 1.63891 | 1.64211 | 1.63648 | 2009.10.28 23:51 | 1.63851 | 0.00 | 0.00 | 0.00 | 4 | 48.00 | |
| 72448386 | 2009.10.28 23:17 | sell | 1.30 | gbpusd | 1.63891 | 1.64211 | 1.63648 | 2009.10.28 23:51 | 1.63850 | 0.00 | 0.00 | 0.00 | 4 | 53.30 | |
| 72449780 | 2009.10.28 23:26 | sell | 1.80 | gbpusd | 1.63993 | 1.64313 | 0.00000 | 2009.10.28 23:28 | 1.63924 | 0.00 | 0.00 | 0.00 | 7 | 124.20 | |
| 72453919 | 2009.10.29 00:15 | sell | 1.30 | eurusd | 1.47239 | 1.47559 | 1.47126 | 2009.10.29 00:52 | 1.47197 | 0.00 | 0.00 | 0.00 | 4 | 54.60 | |
| 72457650 | 2009.10.29 00:53 | buy | 1.30 | gbpusd | 1.63839 | 1.63519 | 1.64015 | 2009.10.29 01:16 | 1.63519 | 0.00 | 0.00 | 0.00 | -32 | -416.00 | |
| 72647579 | 2009.10.29 23:18 | sell | 1.20 | eurusd | 1.48402 | 1.48722 | 1.48207 | 2009.10.30 00:02 | 1.48362 | 0.00 | 0.00 | -0.48 | 4 | 48.00 | |
| 72647495 | 2009.10.29 23:18 | sell | 1.30 | eurusd | 1.48392 | 1.48692 | 1.48207 | 2009.10.30 00:04 | 1.48352 | 0.00 | 0.00 | -0.52 | 4 | 52.00 | |
| 72648844 | 2009.10.29 23:42 | sell | 1.20 | eurusd | 1.48401 | 1.48721 | 1.48324 | 2009.10.30 00:04 | 1.48357 | 0.00 | 0.00 | -0.48 | 4 | 52.80 | |
| 72649053 | 2009.10.29 23:45 | sell | 1.20 | eurusd | 1.48400 | 1.48720 | 1.48324 | 2009.10.30 00:04 | 1.48356 | 0.00 | 0.00 | -0.48 | 4 | 52.80 | |
| 72652225 | 2009.10.30 00:16 | buy | 1.30 | gbpusd | 1.65533 | 1.65169 | 1.65615 | 2009.10.30 00:31 | 1.65583 | 0.00 | 0.00 | 0.00 | 5 | 65.00 | |
| 72652363 | 2009.10.30 00:18 | buy | 1.30 | eurusd | 1.48341 | 1.48004 | 1.48412 | 2009.10.30 00:41 | 1.48392 | 0.00 | 0.00 | 0.00 | 5 | 66.30 | |
| 72653098 | 2009.10.30 00:32 | sell | 1.30 | gbpusd | 1.65618 | 1.65938 | 1.65489 | 2009.10.30 01:01 | 1.65577 | 0.00 | 0.00 | 0.00 | 4 | 53.30 | |
| 72653702 | 2009.10.30 00:42 | sell | 1.30 | gbpusd | 1.65645 | 1.65935 | 1.65489 | 2009.10.30 01:01 | 1.65598 | 0.00 | 0.00 | 0.00 | 5 | 61.10 | |
| 72653756 | 2009.10.30 00:43 | sell | 1.20 | eurusd | 1.48406 | 1.48726 | 1.48324 | 2009.10.30 01:01 | 1.48365 | 0.00 | 0.00 | 0.00 | 4 | 49.20 | |
| 72654112 | 2009.10.30 00:44 | sell | 1.20 | eurusd | 1.48415 | 1.48732 | 1.48324 | 2009.10.30 00:56 | 1.48375 | 0.00 | 0.00 | 0.00 | 4 | 48.00 | |
| 72868202 | 2009.11.02 00:10 | sell | 2.00 | eurusd | 1.47403 | 1.47723 | 0.00000 | 2009.11.02 00:12 | 1.47341 | 0.00 | 0.00 | 0.00 | 6 | 124.00 | |
| 73114217 | 2009.11.02 23:00 | sell | 1.30 | eurusd | 1.47751 | 1.48021 | 1.47476 | 2009.11.02 23:00 | 1.47692 | 0.00 | 0.00 | 0.00 | 6 | 76.70 | |
| 73115433 | 2009.11.02 23:01 | sell | 1.30 | eurusd | 1.47749 | 1.48021 | 1.47476 | 2009.11.02 23:02 | 1.47701 | 0.00 | 0.00 | 0.00 | 5 | 62.40 | |
| 73115747 | 2009.11.02 23:02 | sell | 1.30 | gbpusd | 1.64110 | 1.64430 | 1.63859 | 2009.11.02 23:03 | 1.64068 | 0.00 | 0.00 | 0.00 | 4 | 54.60 | |
| 73115721 | 2009.11.02 23:02 | sell | 2.00 | gbpusd | 1.64110 | 1.64430 | 0.00000 | 2009.11.02 23:07 | 1.64038 | 0.00 | 0.00 | 0.00 | 7 | 144.00 | |
| 73121866 | 2009.11.03 00:08 | sell | 1.30 | eurusd | 1.47748 | 1.48068 | 1.47611 | 2009.11.03 00:35 | 1.47703 | 0.00 | 0.00 | 0.00 | 5 | 58.50 | |
| 73123963 | 2009.11.03 00:25 | buy | 1.30 | gbpusd | 1.63918 | 1.63598 | 1.64157 | 2009.11.03 01:05 | 1.63958 | 0.00 | 0.00 | 0.00 | 4 | 52.00 | |
| 73124067 | 2009.11.03 00:26 | buy | 1.30 | gbpusd | 1.63901 | 1.63539 | 1.64157 | 2009.11.03 01:04 | 1.63952 | 0.00 | 0.00 | 0.00 | 5 | 66.30 | |
| 73125519 | 2009.11.03 00:41 | buy | 1.30 | gbpusd | 1.63858 | 1.63538 | 1.64157 | 2009.11.03 00:58 | 1.63900 | 0.00 | 0.00 | 0.00 | 4 | 54.60 | |
| 73394081 | 2009.11.04 00:36 | sell | 1.30 | eurusd | 1.47285 | 1.47605 | 1.47060 | 2009.11.04 00:48 | 1.47244 | 0.00 | 0.00 | 0.00 | 4 | 53.30 | |
| 73621273 | 2009.11.04 23:37 | sell | 1.30 | eurusd | 1.48817 | 1.49137 | 1.48583 | 2009.11.04 23:40 | 1.48776 | 0.00 | 0.00 | 0.00 | 4 | 53.30 | |
| 73626415 | 2009.11.05 00:49 | buy | 1.30 | eurusd | 1.48622 | 1.48302 | 1.48820 | 2009.11.05 00:57 | 1.48670 | 0.00 | 0.00 | 0.00 | 5 | 62.40 | |
| 73626358 | 2009.11.05 00:49 | buy | 1.30 | eurusd | 1.48644 | 1.48324 | 1.48820 | 2009.11.05 00:58 | 1.48686 | 0.00 | 0.00 | 0.00 | 4 | 54.60 | |
| 73626569 | 2009.11.05 00:50 | buy | 1.30 | eurusd | 1.48596 | 1.48263 | 1.48820 | 2009.11.05 00:57 | 1.48664 | 0.00 | 0.00 | 0.00 | 7 | 88.40 | |
| 73626515 | 2009.11.05 00:50 | buy | 1.30 | gbpusd | 1.65520 | 1.65200 | 1.65632 | 2009.11.05 00:54 | 1.65564 | 0.00 | 0.00 | 0.00 | 4 | 57.20 | |
| 73817908 | 2009.11.06 00:27 | buy | 1.30 | gbpusd | 1.65752 | 1.65432 | 1.65923 | 2009.11.06 00:49 | 1.65799 | 0.00 | 0.00 | 0.00 | 5 | 61.10 | |
| 73817907 | 2009.11.06 00:27 | buy | 1.30 | gbpusd | 1.65752 | 1.65432 | 1.65923 | 2009.11.06 00:49 | 1.65796 | 0.00 | 0.00 | 0.00 | 4 | 57.20 | |
| 73817958 | 2009.11.06 00:28 | buy | 1.30 | gbpusd | 1.65746 | 1.65409 | 1.65923 | 2009.11.06 00:49 | 1.65797 | 0.00 | 0.00 | 0.00 | 5 | 66.30 | |
| 73818417 | 2009.11.06 00:31 | sell | 1.30 | eurusd | 1.48728 | 1.49071 | 1.48655 | 2009.11.06 01:04 | 1.48688 | 0.00 | 0.00 | 0.00 | 4 | 52.00 | |
| 73818814 | 2009.11.06 00:34 | sell | 1.30 | eurusd | 1.48743 | 1.49063 | 1.48655 | 2009.11.06 01:03 | 1.48698 | 0.00 | 0.00 | 0.00 | 5 | 58.50 | |
| 73819082 | 2009.11.06 00:36 | sell | 1.20 | eurusd | 1.48748 | 1.49068 | 1.48655 | 2009.11.06 01:03 | 1.48708 | 0.00 | 0.00 | 0.00 | 4 | 48.00 | |
| 73819198 | 2009.11.06 00:39 | sell | 1.20 | eurusd | 1.48743 | 1.49063 | 1.48655 | 2009.11.06 01:03 | 1.48699 | 0.00 | 0.00 | 0.00 | 4 | 52.80 | |
| 73820117 | 2009.11.06 00:51 | sell | 1.30 | gbpusd | 1.65841 | 1.66243 | 1.65704 | 2009.11.06 00:57 | 1.65799 | 0.00 | 0.00 | 0.00 | 4 | 54.60 | |
| 74017367 | 2009.11.09 00:10 | sell | 1.40 | eurusd | 1.48776 | 1.49096 | 1.48411 | 2009.11.09 00:15 | 1.48731 | 0.00 | 0.00 | 0.00 | 5 | 63.00 | |
| 74017359 | 2009.11.09 00:10 | sell | 2.10 | eurusd | 1.48776 | 1.49096 | 0.00000 | 2009.11.09 00:15 | 1.48715 | 0.00 | 0.00 | 0.00 | 6 | 128.10 | |
| 74231079 | 2009.11.09 23:38 | buy | 1.40 | eurusd | 1.49911 | 1.49527 | 1.49997 | 2009.11.09 23:56 | 1.49961 | 0.00 | 0.00 | 0.00 | 5 | 70.00 | |
| 74232289 | 2009.11.09 23:52 | sell | 1.40 | gbpusd | 1.67619 | 1.67939 | 1.67428 | 2009.11.10 02:28 | 1.67592 | 0.00 | 0.00 | -1.82 | 3 | 37.80 | |
| 74233298 | 2009.11.10 00:00 | sell | 1.40 | eurusd | 1.49990 | 1.50310 | 1.49850 | 2009.11.10 01:38 | 1.49959 | 0.00 | 0.00 | 0.00 | 3 | 43.40 | |
| 74233486 | 2009.11.10 00:01 | sell | 1.30 | gbpusd | 1.67651 | 1.67952 | 1.67500 | 2009.11.10 01:44 | 1.67619 | 0.00 | 0.00 | 0.00 | 3 | 41.60 | |
| 74233403 | 2009.11.10 00:01 | sell | 1.30 | eurusd | 1.49990 | 1.50310 | 1.49850 | 2009.11.10 01:38 | 1.49952 | 0.00 | 0.00 | 0.00 | 4 | 49.40 | |
| 74233636 | 2009.11.10 00:03 | sell | 1.30 | eurusd | 1.49993 | 1.50313 | 1.49850 | 2009.11.10 01:38 | 1.49962 | 0.00 | 0.00 | 0.00 | 3 | 40.30 | |
| 74234214 | 2009.11.10 00:08 | sell | 1.30 | eurusd | 1.50018 | 1.50325 | 1.49850 | 2009.11.10 01:17 | 1.49985 | 0.00 | 0.00 | 0.00 | 3 | 42.90 | |
| 74423194 | 2009.11.10 23:00 | sell | 1.40 | eurusd | 1.49923 | 1.50243 | 1.49668 | 2009.11.10 23:01 | 1.49880 | 0.00 | 0.00 | 0.00 | 4 | 60.20 | |
| 74430105 | 2009.11.11 00:22 | buy | 1.40 | eurusd | 1.49841 | 1.49521 | 1.49929 | 2009.11.11 00:57 | 1.49882 | 0.00 | 0.00 | 0.00 | 4 | 57.40 | |
| 74430093 | 2009.11.11 00:22 | buy | 1.40 | eurusd | 1.49841 | 1.49503 | 1.49929 | 2009.11.11 00:57 | 1.49904 | 0.00 | 0.00 | 0.00 | 6 | 88.20 | |
| 74431130 | 2009.11.11 00:38 | buy | 1.30 | gbpusd | 1.67293 | 1.66918 | 1.67438 | 2009.11.11 00:54 | 1.67356 | 0.00 | 0.00 | 0.00 | 6 | 81.90 | |
| 74431045 | 2009.11.11 00:38 | buy | 1.40 | gbpusd | 1.67306 | 1.66986 | 1.67438 | 2009.11.11 00:54 | 1.67347 | 0.00 | 0.00 | 0.00 | 4 | 57.40 | |
| 74431177 | 2009.11.11 00:39 | buy | 1.30 | gbpusd | 1.67279 | 1.66959 | 1.67438 | 2009.11.11 00:47 | 1.67325 | 0.00 | 0.00 | 0.00 | 5 | 59.80 | |
| 74624852 | 2009.11.11 23:00 | sell | 1.40 | eurusd | 1.49861 | 1.50181 | 1.49657 | 2009.11.11 23:08 | 1.49810 | 0.00 | 0.00 | 0.00 | 5 | 71.40 | |
| 74624819 | 2009.11.11 23:00 | sell | 1.40 | eurusd | 1.49861 | 1.50085 | 1.49657 | 2009.11.11 23:08 | 1.49820 | 0.00 | 0.00 | 0.00 | 4 | 57.40 | |
| 74627156 | 2009.11.11 23:38 | sell | 1.40 | gbpusd | 1.65800 | 1.66120 | 1.65660 | 2009.11.12 00:17 | 1.65730 | 0.00 | 0.00 | -5.46 | 7 | 98.00 | |
| 74627152 | 2009.11.11 23:38 | sell | 1.40 | gbpusd | 1.65800 | 1.66017 | 1.65660 | 2009.11.12 00:17 | 1.65746 | 0.00 | 0.00 | -5.46 | 5 | 75.60 | |
| 74627521 | 2009.11.11 23:41 | sell | 1.40 | eurusd | 1.49856 | 1.50176 | 1.49779 | 2009.11.12 00:37 | 1.49816 | 0.00 | 0.00 | -1.68 | 4 | 56.00 | |
| 74627498 | 2009.11.11 23:41 | sell | 1.40 | eurusd | 1.49856 | 1.50183 | 1.49779 | 2009.11.12 00:34 | 1.49812 | 0.00 | 0.00 | -1.68 | 4 | 61.60 | |
| 74627825 | 2009.11.11 23:48 | sell | 1.30 | eurusd | 1.49863 | 1.50183 | 1.49779 | 2009.11.12 00:18 | 1.49823 | 0.00 | 0.00 | -1.56 | 4 | 52.00 | |
| 74628947 | 2009.11.12 00:00 | sell | 1.30 | eurusd | 1.49856 | 1.50176 | 1.49779 | 2009.11.12 00:34 | 1.49823 | 0.00 | 0.00 | 0.00 | 3 | 42.90 | |
| 74629502 | 2009.11.12 00:06 | sell | 1.30 | eurusd | 1.49877 | 1.50183 | 1.49779 | 2009.11.12 00:17 | 1.49831 | 0.00 | 0.00 | 0.00 | 5 | 59.80 | |
| 74631905 | 2009.11.12 00:33 | sell | 1.40 | gbpusd | 1.65803 | 1.66123 | 1.65660 | 2009.11.12 00:45 | 1.65763 | 0.00 | 0.00 | 0.00 | 4 | 56.00 | |
| 74632221 | 2009.11.12 00:38 | buy | 1.40 | eurusd | 1.49802 | 1.49459 | 1.49863 | 2009.11.12 01:08 | 1.49863 | 0.00 | 0.00 | 0.00 | 6 | 85.40 | |
| 74632790 | 2009.11.12 00:47 | buy | 1.40 | eurusd | 1.49800 | 1.49480 | 1.49887 | 2009.11.12 01:03 | 1.49840 | 0.00 | 0.00 | 0.00 | 4 | 56.00 | |
| 74866483 | 2009.11.13 00:29 | sell | 1.50 | gbpusd | 1.65842 | 1.66162 | 1.65709 | 2009.11.13 02:15 | 1.65811 | 0.00 | 0.00 | 0.00 | 3 | 46.50 | |
| 74866824 | 2009.11.13 00:31 | sell | 1.40 | eurusd | 1.48539 | 1.48859 | 1.48328 | 2009.11.13 02:37 | 1.48506 | 0.00 | 0.00 | 0.00 | 3 | 46.20 | |
| 74867209 | 2009.11.13 00:32 | sell | 1.40 | gbpusd | 1.65844 | 1.66164 | 1.65709 | 2009.11.13 02:15 | 1.65813 | 0.00 | 0.00 | 0.00 | 3 | 43.40 | |
| 74867197 | 2009.11.13 00:32 | sell | 1.40 | eurusd | 1.48527 | 1.48847 | 1.48328 | 2009.11.13 02:37 | 1.48497 | 0.00 | 0.00 | 0.00 | 3 | 42.00 | |
| 75142614 | 2009.11.16 00:10 | sell | 2.10 | eurusd | 1.49300 | 1.49620 | 0.00000 | 2009.11.16 01:00 | 1.49620 | 0.00 | 0.00 | 0.00 | -32 | -672.00 | |
| 75142532 | 2009.11.16 00:10 | sell | 1.50 | eurusd | 1.49286 | 1.49606 | 1.48909 | 2009.11.16 01:00 | 1.49606 | 0.00 | 0.00 | 0.00 | -32 | -480.00 | |
| 75432854 | 2009.11.16 23:58 | buy | 1.40 | eurusd | 1.49670 | 1.49350 | 1.49767 | 2009.11.17 00:13 | 1.49710 | 0.00 | 0.00 | 0.42 | 4 | 56.00 | |
| 75432823 | 2009.11.16 23:58 | buy | 1.40 | eurusd | 1.49670 | 1.49320 | 1.49767 | 2009.11.17 00:14 | 1.49723 | 0.00 | 0.00 | 0.42 | 5 | 74.20 | |
| 75435440 | 2009.11.17 00:15 | sell | 1.40 | eurusd | 1.49737 | 1.50057 | 1.49628 | 2009.11.17 02:19 | 1.49706 | 0.00 | 0.00 | 0.00 | 3 | 43.40 | |
| 75435633 | 2009.11.17 00:16 | sell | 1.30 | eurusd | 1.49730 | 1.50050 | 1.49628 | 2009.11.17 02:20 | 1.49700 | 0.00 | 0.00 | 0.00 | 3 | 39.00 | |
| 75435623 | 2009.11.17 00:16 | sell | 1.30 | eurusd | 1.49728 | 1.50048 | 1.49628 | 2009.11.17 02:20 | 1.49696 | 0.00 | 0.00 | 0.00 | 3 | 41.60 | |
| 75435600 | 2009.11.17 00:16 | sell | 1.40 | eurusd | 1.49728 | 1.50048 | 1.49628 | 2009.11.17 02:20 | 1.49693 | 0.00 | 0.00 | 0.00 | 4 | 49.00 | |
| 75435591 | 2009.11.17 00:16 | sell | 1.40 | eurusd | 1.49728 | 1.50048 | 1.49628 | 2009.11.17 02:20 | 1.49696 | 0.00 | 0.00 | 0.00 | 3 | 44.80 | |
| 75436628 | 2009.11.17 00:21 | sell | 1.30 | gbpusd | 1.68362 | 1.68682 | 1.68180 | 2009.11.17 01:26 | 1.68319 | 0.00 | 0.00 | 0.00 | 4 | 55.90 | |
| 75439402 | 2009.11.17 00:35 | sell | 1.20 | gbpusd | 1.68380 | 1.68700 | 1.68180 | 2009.11.17 01:26 | 1.68325 | 0.00 | 0.00 | 0.00 | 6 | 66.00 | |
| 75440475 | 2009.11.17 00:40 | sell | 1.80 | gbpusd | 1.68442 | 1.68762 | 0.00000 | 2009.11.17 00:57 | 1.68382 | 0.00 | 0.00 | 0.00 | 6 | 108.00 | |
| 75713678 | 2009.11.17 23:34 | buy | 1.40 | gbpusd | 1.68038 | 1.67581 | 1.68170 | 2009.11.18 00:04 | 1.68088 | 0.00 | 0.00 | 1.68 | 5 | 70.00 | |
| 75714450 | 2009.11.17 23:41 | buy | 1.40 | gbpusd | 1.68004 | 1.67684 | 1.68170 | 2009.11.18 00:04 | 1.68061 | 0.00 | 0.00 | 1.68 | 6 | 79.80 | |
| 75721007 | 2009.11.18 00:38 | sell | 1.40 | eurusd | 1.48767 | 1.49087 | 1.48580 | 2009.11.18 02:34 | 1.48736 | 0.00 | 0.00 | 0.00 | 3 | 43.40 | |
| 75721081 | 2009.11.18 00:39 | sell | 1.40 | gbpusd | 1.68195 | 1.68515 | 1.67940 | 2009.11.18 01:03 | 1.68153 | 0.00 | 0.00 | 0.00 | 4 | 58.80 | |
| 75964956 | 2009.11.18 23:44 | sell | 1.40 | gbpusd | 1.67454 | 1.67819 | 1.67391 | 2009.11.19 00:31 | 1.67391 | 0.00 | 0.00 | -5.88 | 6 | 88.20 | |
| 75965705 | 2009.11.18 23:50 | buy | 1.40 | eurusd | 1.49597 | 1.49263 | 1.49650 | 2009.11.19 02:28 | 1.49263 | 0.00 | 0.00 | 0.84 | -33 | -467.60 | |
| 75967841 | 2009.11.19 00:06 | sell | 1.40 | gbpusd | 1.67452 | 1.67819 | 1.67391 | 2009.11.19 00:31 | 1.67391 | 0.00 | 0.00 | 0.00 | 6 | 85.40 | |
| 75970282 | 2009.11.19 00:31 | buy | 1.40 | gbpusd | 1.67400 | 1.67080 | 1.67473 | 2009.11.19 00:44 | 1.67440 | 0.00 | 0.00 | 0.00 | 4 | 56.00 | |
| 75971593 | 2009.11.19 00:46 | buy | 1.40 | eurusd | 1.49573 | 1.49253 | 1.49650 | 2009.11.19 02:28 | 1.49253 | 0.00 | 0.00 | 0.00 | -32 | -448.00 | |
| 75972375 | 2009.11.19 00:50 | buy | 1.40 | gbpusd | 1.67401 | 1.67081 | 1.67473 | 2009.11.19 02:24 | 1.67081 | 0.00 | 0.00 | 0.00 | -32 | -448.00 | |
| 75972345 | 2009.11.19 00:50 | buy | 1.40 | gbpusd | 1.67401 | 1.67071 | 1.67473 | 2009.11.19 02:24 | 1.67071 | 0.00 | 0.00 | 0.00 | -33 | -462.00 | |
| 75972135 | 2009.11.19 00:50 | buy | 1.40 | eurusd | 1.49540 | 1.49220 | 1.49650 | 2009.11.19 03:07 | 1.49220 | 0.00 | 0.00 | 0.00 | -32 | -448.00 | |
| 76168974 | 2009.11.19 23:44 | buy | 1.30 | gbpusd | 1.66584 | 1.66206 | 1.66685 | 2009.11.20 00:44 | 1.66634 | 0.00 | 0.00 | 1.30 | 5 | 65.00 | |
| 76169059 | 2009.11.19 23:46 | buy | 1.30 | gbpusd | 1.66570 | 1.66250 | 1.66685 | 2009.11.20 00:44 | 1.66610 | 0.00 | 0.00 | 1.30 | 4 | 52.00 | |
| 76544661 | 2009.11.24 00:09 | sell | 1.40 | gbpusd | 1.66101 | 1.66421 | 1.65973 | 2009.11.24 00:59 | 1.66057 | 0.00 | 0.00 | 0.00 | 4 | 61.60 | |
| 76544736 | 2009.11.24 00:10 | sell | 1.30 | gbpusd | 1.66104 | 1.66424 | 1.65973 | 2009.11.24 00:59 | 1.66054 | 0.00 | 0.00 | 0.00 | 5 | 65.00 | |
| 76544733 | 2009.11.24 00:10 | sell | 1.30 | gbpusd | 1.66103 | 1.66423 | 1.65973 | 2009.11.24 00:59 | 1.66057 | 0.00 | 0.00 | 0.00 | 5 | 59.80 | |
| 76544725 | 2009.11.24 00:10 | sell | 1.30 | gbpusd | 1.66104 | 1.66424 | 1.65973 | 2009.11.24 00:59 | 1.66053 | 0.00 | 0.00 | 0.00 | 5 | 66.30 | |
| 76544709 | 2009.11.24 00:10 | sell | 1.30 | gbpusd | 1.66105 | 1.66425 | 1.65973 | 2009.11.24 00:59 | 1.66064 | 0.00 | 0.00 | 0.00 | 4 | 53.30 | |
| 76545366 | 2009.11.24 00:20 | sell | 1.20 | eurusd | 1.49661 | 1.49981 | 1.49576 | 2009.11.24 00:54 | 1.49621 | 0.00 | 0.00 | 0.00 | 4 | 48.00 | |
| 76545355 | 2009.11.24 00:20 | sell | 1.20 | eurusd | 1.49661 | 1.49981 | 1.49576 | 2009.11.24 00:55 | 1.49621 | 0.00 | 0.00 | 0.00 | 4 | 48.00 | |
| 76545350 | 2009.11.24 00:20 | sell | 1.20 | eurusd | 1.49661 | 1.49981 | 1.49576 | 2009.11.24 00:54 | 1.49621 | 0.00 | 0.00 | 0.00 | 4 | 48.00 | |
| 76545332 | 2009.11.24 00:20 | sell | 1.20 | eurusd | 1.49660 | 1.49980 | 1.49576 | 2009.11.24 00:55 | 1.49618 | 0.00 | 0.00 | 0.00 | 4 | 50.40 | |
| 76545312 | 2009.11.24 00:20 | sell | 1.20 | eurusd | 1.49664 | 1.49984 | 1.49576 | 2009.11.24 00:54 | 1.49624 | 0.00 | 0.00 | 0.00 | 4 | 48.00 | |
| 76740455 | 2009.11.24 23:28 | sell | 1.40 | gbpusd | 1.65876 | 1.66196 | 1.65707 | 2009.11.24 23:39 | 1.65835 | 0.00 | 0.00 | 0.00 | 4 | 57.40 | |
| 76744930 | 2009.11.25 00:19 | buy | 1.40 | eurusd | 1.49599 | 1.49279 | 1.49705 | 2009.11.25 00:38 | 1.49647 | 0.00 | 0.00 | 0.00 | 5 | 67.20 | |
| 76744913 | 2009.11.25 00:19 | buy | 1.40 | eurusd | 1.49599 | 1.49279 | 1.49705 | 2009.11.25 00:37 | 1.49648 | 0.00 | 0.00 | 0.00 | 5 | 68.60 | |
| 76745028 | 2009.11.25 00:20 | buy | 1.30 | eurusd | 1.49581 | 1.49251 | 1.49705 | 2009.11.25 00:37 | 1.49631 | 0.00 | 0.00 | 0.00 | 5 | 65.00 | |
| 76746398 | 2009.11.25 00:38 | sell | 1.40 | gbpusd | 1.65844 | 1.66164 | 1.65742 | 2009.11.25 02:21 | 1.66164 | 0.00 | 0.00 | 0.00 | -32 | -448.00 | |
| 76746794 | 2009.11.25 00:42 | sell | 1.40 | gbpusd | 1.65844 | 1.66164 | 1.65742 | 2009.11.25 02:21 | 1.66164 | 0.00 | 0.00 | 0.00 | -32 | -448.00 | |
| 76935101 | 2009.11.25 23:35 | buy | 1.30 | gbpusd | 1.67003 | 1.66683 | 1.67277 | 2009.11.25 23:44 | 1.67045 | 0.00 | 0.00 | 0.00 | 4 | 54.60 | |
| 76935382 | 2009.11.25 23:37 | buy | 1.30 | gbpusd | 1.66976 | 1.66675 | 1.67277 | 2009.11.25 23:39 | 1.67026 | 0.00 | 0.00 | 0.00 | 5 | 65.00 | |
| 76938262 | 2009.11.26 00:10 | sell | 1.30 | eurusd | 1.51410 | 1.51756 | 1.51276 | 2009.11.26 00:16 | 1.51369 | 0.00 | 0.00 | 0.00 | 4 | 53.30 | |
| 76938238 | 2009.11.26 00:10 | sell | 1.40 | eurusd | 1.51403 | 1.51723 | 1.51276 | 2009.11.26 00:16 | 1.51362 | 0.00 | 0.00 | 0.00 | 4 | 57.40 | |
| 76938934 | 2009.11.26 00:19 | buy | 1.40 | eurusd | 1.51326 | 1.50956 | 1.51436 | 2009.11.26 04:31 | 1.51286 | 0.00 | 0.00 | 0.00 | -4 | -56.00 | |
| 76939249 | 2009.11.26 00:24 | buy | 1.30 | eurusd | 1.51315 | 1.50995 | 1.51436 | 2009.11.26 04:31 | 1.51283 | 0.00 | 0.00 | 0.00 | -3 | -41.60 | |
| 76940052 | 2009.11.26 00:33 | buy | 1.30 | eurusd | 1.51297 | 1.50977 | 1.51410 | 2009.11.26 04:31 | 1.51296 | 0.00 | 0.00 | 0.00 | -0 | -1.30 | |
| 77169592 | 2009.11.26 23:01 | sell | 1.30 | gbpusd | 1.65277 | 1.65597 | 1.64891 | 2009.11.26 23:02 | 1.65237 | 0.00 | 0.00 | 0.00 | 4 | 52.00 | |
| 77169435 | 2009.11.26 23:01 | sell | 1.40 | gbpusd | 1.65262 | 1.65582 | 1.64891 | 2009.11.26 23:03 | 1.65220 | 0.00 | 0.00 | 0.00 | 4 | 58.80 | |
| 77176385 | 2009.11.26 23:48 | buy | 1.40 | eurusd | 1.50037 | 1.49717 | 1.50214 | 2009.11.26 23:53 | 1.50079 | 0.00 | 0.00 | 0.00 | 4 | 58.80 | |
| 77179628 | 2009.11.27 00:10 | buy | 1.30 | eurusd | 1.49998 | 1.49586 | 1.50214 | 2009.11.27 00:16 | 1.50058 | 0.00 | 0.00 | 0.00 | 6 | 78.00 | |
| 77179558 | 2009.11.27 00:10 | buy | 1.30 | eurusd | 1.50022 | 1.49702 | 1.50214 | 2009.11.27 00:16 | 1.50063 | 0.00 | 0.00 | 0.00 | 4 | 53.30 | |
| 77179420 | 2009.11.27 00:10 | buy | 1.40 | eurusd | 1.50040 | 1.49720 | 1.50214 | 2009.11.27 00:16 | 1.50080 | 0.00 | 0.00 | 0.00 | 4 | 56.00 | |
| 77185456 | 2009.11.27 00:17 | buy | 1.40 | eurusd | 1.49963 | 1.49643 | 1.50214 | 2009.11.27 00:20 | 1.50003 | 0.00 | 0.00 | 0.00 | 4 | 56.00 | |
| 77662678 | 2009.11.30 23:47 | buy | 1.40 | eurusd | 1.50036 | 1.49711 | 1.50229 | 2009.12.01 00:01 | 1.50096 | 0.00 | 0.00 | 0.42 | 6 | 84.00 | |
| 77662691 | 2009.11.30 23:47 | buy | 1.40 | eurusd | 1.50036 | 1.49716 | 1.50229 | 2009.11.30 23:57 | 1.50076 | 0.00 | 0.00 | 0.00 | 4 | 56.00 | |
| 77664267 | 2009.12.01 00:01 | sell | 1.40 | eurusd | 1.50101 | 1.50421 | 1.50031 | 2009.12.01 00:21 | 1.50057 | 0.00 | 0.00 | 0.00 | 4 | 61.60 | |
| 77667192 | 2009.12.01 00:35 | sell | 1.40 | eurusd | 1.50105 | 1.50425 | 1.49995 | 2009.12.01 03:06 | 1.50084 | 0.00 | 0.00 | 0.00 | 2 | 29.40 | |
| 77667494 | 2009.12.01 00:38 | sell | 1.40 | eurusd | 1.50137 | 1.50549 | 1.49995 | 2009.12.01 01:56 | 1.50107 | 0.00 | 0.00 | 0.00 | 3 | 42.00 | |
| 77670109 | 2009.12.01 00:50 | sell | 1.30 | gbpusd | 1.64550 | 1.64870 | 1.64292 | 2009.12.01 01:45 | 1.64508 | 0.00 | 0.00 | 0.00 | 4 | 54.60 | |
| 79576801 | 2009.12.14 00:14 | buy | 2.10 | gbpusd | 1.62257 | 1.61937 | 0.00000 | 2009.12.14 01:00 | 1.62322 | 0.00 | 0.00 | 0.00 | 7 | 136.50 | |
| 79578634 | 2009.12.14 00:35 | buy | 1.30 | eurusd | 1.46175 | 1.45785 | 1.46278 | 2009.12.14 01:00 | 1.46238 | 0.00 | 0.00 | 0.00 | 6 | 81.90 | |
| 79578824 | 2009.12.14 00:36 | buy | 1.30 | eurusd | 1.46140 | 1.45820 | 1.46278 | 2009.12.14 00:52 | 1.46181 | 0.00 | 0.00 | 0.00 | 4 | 53.30 | |
| 79578656 | 2009.12.14 00:36 | buy | 1.30 | eurusd | 1.46165 | 1.45845 | 1.46278 | 2009.12.14 00:57 | 1.46205 | 0.00 | 0.00 | 0.00 | 4 | 52.00 | |
| 79775797 | 2009.12.14 23:00 | sell | 1.40 | eurusd | 1.46601 | 1.46887 | 1.46428 | 2009.12.14 23:10 | 1.46557 | 0.00 | 0.00 | 0.00 | 4 | 61.60 | |
| 79775682 | 2009.12.14 23:00 | sell | 1.40 | eurusd | 1.46577 | 1.46897 | 1.46428 | 2009.12.14 23:25 | 1.46528 | 0.00 | 0.00 | 0.00 | 5 | 68.60 | |
| 79775669 | 2009.12.14 23:00 | sell | 1.40 | eurusd | 1.46577 | 1.46897 | 1.46428 | 2009.12.14 23:25 | 1.46535 | 0.00 | 0.00 | 0.00 | 4 | 58.80 | |
| 79779134 | 2009.12.14 23:38 | buy | 1.40 | eurusd | 1.46503 | 1.46108 | 1.46625 | 2009.12.15 00:18 | 1.46556 | 0.00 | 0.00 | 0.70 | 5 | 74.20 | |
| 79779446 | 2009.12.14 23:42 | buy | 1.40 | eurusd | 1.46492 | 1.46172 | 1.46625 | 2009.12.15 00:06 | 1.46532 | 0.00 | 0.00 | 0.70 | 4 | 56.00 | |
| 79780218 | 2009.12.14 23:43 | buy | 1.30 | gbpusd | 1.63031 | 1.62720 | 1.63139 | 2009.12.15 00:42 | 1.63081 | 0.00 | 0.00 | 1.43 | 5 | 65.00 | |
| 79780155 | 2009.12.14 23:43 | buy | 1.40 | eurusd | 1.46451 | 1.46131 | 1.46625 | 2009.12.14 23:48 | 1.46491 | 0.00 | 0.00 | 0.00 | 4 | 56.00 | |
| 79784669 | 2009.12.15 00:27 | sell | 1.40 | eurusd | 1.46584 | 1.46904 | 1.46418 | 2009.12.15 00:50 | 1.46544 | 0.00 | 0.00 | 0.00 | 4 | 56.00 | |
| 80000002 | 2009.12.15 23:33 | sell | 1.40 | eurusd | 1.45376 | 1.45696 | 1.45302 | 2009.12.16 01:05 | 1.45339 | 0.00 | 0.00 | -1.40 | 4 | 51.80 | |
| 79999940 | 2009.12.15 23:33 | sell | 1.40 | eurusd | 1.45376 | 1.45696 | 1.45302 | 2009.12.16 01:05 | 1.45340 | 0.00 | 0.00 | -1.40 | 4 | 50.40 | |
| 80000045 | 2009.12.15 23:34 | sell | 1.40 | eurusd | 1.45381 | 1.45681 | 1.45302 | 2009.12.16 01:05 | 1.45351 | 0.00 | 0.00 | -1.40 | 3 | 42.00 | |
| 80000332 | 2009.12.15 23:35 | sell | 1.40 | eurusd | 1.45378 | 1.45698 | 1.45302 | 2009.12.16 01:05 | 1.45340 | 0.00 | 0.00 | -1.40 | 4 | 53.20 | |
| 80001037 | 2009.12.15 23:47 | sell | 1.30 | eurusd | 1.45378 | 1.45698 | 1.45302 | 2009.12.16 01:05 | 1.45335 | 0.00 | 0.00 | -1.30 | 4 | 55.90 | |
| 80240313 | 2009.12.16 23:42 | buy | 1.40 | eurusd | 1.45280 | 1.44960 | 1.45370 | 2009.12.17 00:30 | 1.45323 | 0.00 | 0.00 | 1.26 | 4 | 60.20 | |
| 80242747 | 2009.12.17 00:07 | buy | 1.40 | eurusd | 1.45266 | 1.44935 | 1.45370 | 2009.12.17 00:26 | 1.45318 | 0.00 | 0.00 | 0.00 | 5 | 72.80 | |
| 80244970 | 2009.12.17 00:40 | sell | 1.50 | gbpusd | 1.63368 | 1.63688 | 1.63240 | 2009.12.17 00:58 | 1.63286 | 0.00 | 0.00 | 0.00 | 8 | 123.00 | |
| 80245021 | 2009.12.17 00:41 | sell | 1.40 | gbpusd | 1.63392 | 1.63685 | 1.63240 | 2009.12.17 00:58 | 1.63274 | 0.00 | 0.00 | 0.00 | 12 | 165.20 | |
| 80246083 | 2009.12.17 00:54 | sell | 1.40 | gbpusd | 1.63384 | 1.63704 | 1.63240 | 2009.12.17 00:58 | 1.63283 | 0.00 | 0.00 | 0.00 | 10 | 141.40 | |
| 80516211 | 2009.12.17 23:19 | sell | 1.50 | gbpusd | 1.61619 | 1.61992 | 1.61488 | 2009.12.17 23:37 | 1.61568 | 0.00 | 0.00 | 0.00 | 5 | 76.50 | |
| 80518991 | 2009.12.18 00:00 | sell | 1.50 | gbpusd | 1.61676 | 1.61996 | 1.61488 | 2009.12.18 00:05 | 1.61635 | 0.00 | 0.00 | 0.00 | 4 | 61.50 | |
| 80529084 | 2009.12.18 00:27 | buy | 2.30 | eurusd | 1.43190 | 1.42870 | 0.00000 | 2009.12.18 00:31 | 1.43254 | 0.00 | 0.00 | 0.00 | 6 | 147.20 | |
| 81013075 | 2009.12.21 23:00 | buy | 1.50 | eurusd | 1.42754 | -14275 | |||||||||
| 0.00 | 0.00 | -20.25 | -13948 | 4366.60 | |||||||||||
| Closed P/L: | 4346.35 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 72448386 | 2009.10.28 23:17 | sell | 1.30 | gbpusd | 1.63891 | 1.64211 | 1.63648 | 2009.10.28 23:51 | 1.63850 | 0.00 | 0.00 | -20074611 | 0.00 | ||
| 72448399 | 2009.10.28 23:17 | sell | 1.20 | gbpusd | 1.63891 | 1.64211 | 1.63648 | 2009.10.28 23:51 | 1.63851 | 0.00 | 0.00 | -20074611 | 0.00 | ||
| 72448418 | 2009.10.28 23:17 | sell | 1.20 | gbpusd | 1.63897 | 1.64217 | 1.63648 | 2009.10.28 23:51 | 1.63845 | 0.00 | 0.00 | -20074610 | 0.00 | ||
| 72448427 | 2009.10.28 23:17 | sell | 1.20 | gbpusd | 1.63897 | 1.64217 | 1.63648 | 2009.10.28 23:51 | 1.63853 | 0.00 | 0.00 | -20074610 | 0.00 | ||
| 72449780 | 2009.10.28 23:26 | sell | 1.80 | gbpusd | 1.63993 | 1.64313 | 0.00000 | 2009.10.28 23:28 | 1.63924 | 0.00 | 0.00 | -20074601 | 0.00 | ||
| 72453919 | 2009.10.29 00:15 | sell | 1.30 | eurusd | 1.47239 | 1.47559 | 1.47126 | 2009.10.29 00:52 | 1.47197 | 0.00 | 0.00 | -20076276 | 0.00 | ||
| 72457650 | 2009.10.29 00:53 | buy | 1.30 | gbpusd | 1.63839 | 1.63519 | 1.64015 | 2009.10.29 01:16 | 1.63519 | 0.00 | 0.00 | 20074616 | 0.00 | ||
| 72647495 | 2009.10.29 23:18 | sell | 1.30 | eurusd | 1.48392 | 1.48692 | 1.48207 | 2009.10.30 00:04 | 1.48352 | 0.00 | 0.00 | -20076161 | -0.52 | ||
| 72647579 | 2009.10.29 23:18 | sell | 1.20 | eurusd | 1.48402 | 1.48722 | 1.48207 | 2009.10.30 00:02 | 1.48362 | 0.00 | 0.00 | -20076160 | -0.48 | ||
| 72648844 | 2009.10.29 23:42 | sell | 1.20 | eurusd | 1.48401 | 1.48721 | 1.48324 | 2009.10.30 00:04 | 1.48357 | 0.00 | 0.00 | -20076160 | -0.48 | ||
| 72649053 | 2009.10.29 23:45 | sell | 1.20 | eurusd | 1.48400 | 1.48720 | 1.48324 | 2009.10.30 00:04 | 1.48356 | 0.00 | 0.00 | -20076160 | -0.48 | ||
| 72652225 | 2009.10.30 00:16 | buy | 1.30 | gbpusd | 1.65533 | 1.65169 | 1.65615 | 2009.10.30 00:31 | 1.65583 | 0.00 | 0.00 | 20074447 | 0.00 | ||
| 72652363 | 2009.10.30 00:18 | buy | 1.30 | eurusd | 1.48341 | 1.48004 | 1.48412 | 2009.10.30 00:41 | 1.48392 | 0.00 | 0.00 | 20076166 | 0.00 | ||
| 72653098 | 2009.10.30 00:32 | sell | 1.30 | gbpusd | 1.65618 | 1.65938 | 1.65489 | 2009.10.30 01:01 | 1.65577 | 0.00 | 0.00 | -20074438 | 0.00 | ||
| 72653702 | 2009.10.30 00:42 | sell | 1.30 | gbpusd | 1.65645 | 1.65935 | 1.65489 | 2009.10.30 01:01 | 1.65598 | 0.00 | 0.00 | -20074436 | 0.00 | ||
| 72653756 | 2009.10.30 00:43 | sell | 1.20 | eurusd | 1.48406 | 1.48726 | 1.48324 | 2009.10.30 01:01 | 1.48365 | 0.00 | 0.00 | -20076159 | 0.00 | ||
| 72654112 | 2009.10.30 00:44 | sell | 1.20 | eurusd | 1.48415 | 1.48732 | 1.48324 | 2009.10.30 00:56 | 1.48375 | 0.00 | 0.00 | -20076159 | 0.00 | ||
| 72868202 | 2009.11.02 00:10 | sell | 2.00 | eurusd | 1.47403 | 1.47723 | 0.00000 | 2009.11.02 00:12 | 1.47341 | 0.00 | 0.00 | -20076360 | 0.00 | ||
| 73114217 | 2009.11.02 23:00 | sell | 1.30 | eurusd | 1.47751 | 1.48021 | 1.47476 | 2009.11.02 23:00 | 1.47692 | 0.00 | 0.00 | -20076325 | 0.00 | ||
| 73115433 | 2009.11.02 23:01 | sell | 1.30 | eurusd | 1.47749 | 1.48021 | 1.47476 | 2009.11.02 23:02 | 1.47701 | 0.00 | 0.00 | -20076325 | 0.00 | ||
| 73115721 | 2009.11.02 23:02 | sell | 2.00 | gbpusd | 1.64110 | 1.64430 | 0.00000 | 2009.11.02 23:07 | 1.64038 | 0.00 | 0.00 | -20074689 | 0.00 | ||
| 73115747 | 2009.11.02 23:02 | sell | 1.30 | gbpusd | 1.64110 | 1.64430 | 1.63859 | 2009.11.02 23:03 | 1.64068 | 0.00 | 0.00 | -20074689 | 0.00 | ||
| 73121866 | 2009.11.03 00:08 | sell | 1.30 | eurusd | 1.47748 | 1.48068 | 1.47611 | 2009.11.03 00:35 | 1.47703 | 0.00 | 0.00 | -20076325 | 0.00 | ||
| 73123963 | 2009.11.03 00:25 | buy | 1.30 | gbpusd | 1.63918 | 1.63598 | 1.64157 | 2009.11.03 01:05 | 1.63958 | 0.00 | 0.00 | 20074708 | 0.00 | ||
| 73124067 | 2009.11.03 00:26 | buy | 1.30 | gbpusd | 1.63901 | 1.63539 | 1.64157 | 2009.11.03 01:04 | 1.63952 | 0.00 | 0.00 | 20074710 | 0.00 | ||
| 73125519 | 2009.11.03 00:41 | buy | 1.30 | gbpusd | 1.63858 | 1.63538 | 1.64157 | 2009.11.03 00:58 | 1.63900 | 0.00 | 0.00 | 20074714 | 0.00 | ||
| 73394081 | 2009.11.04 00:36 | sell | 1.30 | eurusd | 1.47285 | 1.47605 | 1.47060 | 2009.11.04 00:48 | 1.47244 | 0.00 | 0.00 | -20076371 | 0.00 | ||
| 73621273 | 2009.11.04 23:37 | sell | 1.30 | eurusd | 1.48817 | 1.49137 | 1.48583 | 2009.11.04 23:40 | 1.48776 | 0.00 | 0.00 | -20076218 | 0.00 | ||
| 73626358 | 2009.11.05 00:49 | buy | 1.30 | eurusd | 1.48644 | 1.48324 | 1.48820 | 2009.11.05 00:58 | 1.48686 | 0.00 | 0.00 | 20076236 | 0.00 | ||
| 73626415 | 2009.11.05 00:49 | buy | 1.30 | eurusd | 1.48622 | 1.48302 | 1.48820 | 2009.11.05 00:57 | 1.48670 | 0.00 | 0.00 | 20076238 | 0.00 | ||
| 73626515 | 2009.11.05 00:50 | buy | 1.30 | gbpusd | 1.65520 | 1.65200 | 1.65632 | 2009.11.05 00:54 | 1.65564 | 0.00 | 0.00 | 20074548 | 0.00 | ||
| 73626569 | 2009.11.05 00:50 | buy | 1.30 | eurusd | 1.48596 | 1.48263 | 1.48820 | 2009.11.05 00:57 | 1.48664 | 0.00 | 0.00 | 20076240 | 0.00 | ||
| 73817907 | 2009.11.06 00:27 | buy | 1.30 | gbpusd | 1.65752 | 1.65432 | 1.65923 | 2009.11.06 00:49 | 1.65796 | 0.00 | 0.00 | 20074525 | 0.00 | ||
| 73817908 | 2009.11.06 00:27 | buy | 1.30 | gbpusd | 1.65752 | 1.65432 | 1.65923 | 2009.11.06 00:49 | 1.65799 | 0.00 | 0.00 | 20074525 | 0.00 | ||
| 73817958 | 2009.11.06 00:28 | buy | 1.30 | gbpusd | 1.65746 | 1.65409 | 1.65923 | 2009.11.06 00:49 | 1.65797 | 0.00 | 0.00 | 20074525 | 0.00 | ||
| 73818417 | 2009.11.06 00:31 | sell | 1.30 | eurusd | 1.48728 | 1.49071 | 1.48655 | 2009.11.06 01:04 | 1.48688 | 0.00 | 0.00 | -20076227 | 0.00 | ||
| 73818814 | 2009.11.06 00:34 | sell | 1.30 | eurusd | 1.48743 | 1.49063 | 1.48655 | 2009.11.06 01:03 | 1.48698 | 0.00 | 0.00 | -20076226 | 0.00 | ||
| 73819082 | 2009.11.06 00:36 | sell | 1.20 | eurusd | 1.48748 | 1.49068 | 1.48655 | 2009.11.06 01:03 | 1.48708 | 0.00 | 0.00 | -20076225 | 0.00 | ||
| 73819198 | 2009.11.06 00:39 | sell | 1.20 | eurusd | 1.48743 | 1.49063 | 1.48655 | 2009.11.06 01:03 | 1.48699 | 0.00 | 0.00 | -20076226 | 0.00 | ||
| 73820117 | 2009.11.06 00:51 | sell | 1.30 | gbpusd | 1.65841 | 1.66243 | 1.65704 | 2009.11.06 00:57 | 1.65799 | 0.00 | 0.00 | -20074516 | 0.00 | ||
| 74017359 | 2009.11.09 00:10 | sell | 2.10 | eurusd | 1.48776 | 1.49096 | 0.00000 | 2009.11.09 00:15 | 1.48715 | 0.00 | 0.00 | -20076222 | 0.00 | ||
| 74017367 | 2009.11.09 00:10 | sell | 1.40 | eurusd | 1.48776 | 1.49096 | 1.48411 | 2009.11.09 00:15 | 1.48731 | 0.00 | 0.00 | -20076222 | 0.00 | ||
| 74231079 | 2009.11.09 23:38 | buy | 1.40 | eurusd | 1.49911 | 1.49527 | 1.49997 | 2009.11.09 23:56 | 1.49961 | 0.00 | 0.00 | 20076109 | 0.00 | ||
| 74232289 | 2009.11.09 23:52 | sell | 1.40 | gbpusd | 1.67619 | 1.67939 | 1.67428 | 2009.11.10 02:28 | 1.67592 | 0.00 | 0.00 | -20074338 | -1.82 | ||
| 74233298 | 2009.11.10 00:00 | sell | 1.40 | eurusd | 1.49990 | 1.50310 | 1.49850 | 2009.11.10 01:38 | 1.49959 | 0.00 | 0.00 | -20076101 | 0.00 | ||
| 74233403 | 2009.11.10 00:01 | sell | 1.30 | eurusd | 1.49990 | 1.50310 | 1.49850 | 2009.11.10 01:38 | 1.49952 | 0.00 | 0.00 | -20076101 | 0.00 | ||
| 74233486 | 2009.11.10 00:01 | sell | 1.30 | gbpusd | 1.67651 | 1.67952 | 1.67500 | 2009.11.10 01:44 | 1.67619 | 0.00 | 0.00 | -20074335 | 0.00 | ||
| 74233636 | 2009.11.10 00:03 | sell | 1.30 | eurusd | 1.49993 | 1.50313 | 1.49850 | 2009.11.10 01:38 | 1.49962 | 0.00 | 0.00 | -20076101 | 0.00 | ||
| 74234214 | 2009.11.10 00:08 | sell | 1.30 | eurusd | 1.50018 | 1.50325 | 1.49850 | 2009.11.10 01:17 | 1.49985 | 0.00 | 0.00 | -20076098 | 0.00 | ||
| 74423194 | 2009.11.10 23:00 | sell | 1.40 | eurusd | 1.49923 | 1.50243 | 1.49668 | 2009.11.10 23:01 | 1.49880 | 0.00 | 0.00 | -20076108 | 0.00 | ||
| 74430093 | 2009.11.11 00:22 | buy | 1.40 | eurusd | 1.49841 | 1.49503 | 1.49929 | 2009.11.11 00:57 | 1.49904 | 0.00 | 0.00 | 20076116 | 0.00 | ||
| 74430105 | 2009.11.11 00:22 | buy | 1.40 | eurusd | 1.49841 | 1.49521 | 1.49929 | 2009.11.11 00:57 | 1.49882 | 0.00 | 0.00 | 20076116 | 0.00 | ||
| 74431045 | 2009.11.11 00:38 | buy | 1.40 | gbpusd | 1.67306 | 1.66986 | 1.67438 | 2009.11.11 00:54 | 1.67347 | 0.00 | 0.00 | 20074369 | 0.00 | ||
| 74431130 | 2009.11.11 00:38 | buy | 1.30 | gbpusd | 1.67293 | 1.66918 | 1.67438 | 2009.11.11 00:54 | 1.67356 | 0.00 | 0.00 | 20074371 | 0.00 | ||
| 74431177 | 2009.11.11 00:39 | buy | 1.30 | gbpusd | 1.67279 | 1.66959 | 1.67438 | 2009.11.11 00:47 | 1.67325 | 0.00 | 0.00 | 20074372 | 0.00 | ||
| 74624819 | 2009.11.11 23:00 | sell | 1.40 | eurusd | 1.49861 | 1.50085 | 1.49657 | 2009.11.11 23:08 | 1.49820 | 0.00 | 0.00 | -20076114 | 0.00 | ||
| 74624852 | 2009.11.11 23:00 | sell | 1.40 | eurusd | 1.49861 | 1.50181 | 1.49657 | 2009.11.11 23:08 | 1.49810 | 0.00 | 0.00 | -20076114 | 0.00 | ||
| 74627152 | 2009.11.11 23:38 | sell | 1.40 | gbpusd | 1.65800 | 1.66017 | 1.65660 | 2009.11.12 00:17 | 1.65746 | 0.00 | 0.00 | -20074520 | -5.46 | ||
| 74627156 | 2009.11.11 23:38 | sell | 1.40 | gbpusd | 1.65800 | 1.66120 | 1.65660 | 2009.11.12 00:17 | 1.65730 | 0.00 | 0.00 | -20074520 | -5.46 | ||
| 74627498 | 2009.11.11 23:41 | sell | 1.40 | eurusd | 1.49856 | 1.50183 | 1.49779 | 2009.11.12 00:34 | 1.49812 | 0.00 | 0.00 | -20076114 | -1.68 | ||
| 74627521 | 2009.11.11 23:41 | sell | 1.40 | eurusd | 1.49856 | 1.50176 | 1.49779 | 2009.11.12 00:37 | 1.49816 | 0.00 | 0.00 | -20076114 | -1.68 | ||
| 74627825 | 2009.11.11 23:48 | sell | 1.30 | eurusd | 1.49863 | 1.50183 | 1.49779 | 2009.11.12 00:18 | 1.49823 | 0.00 | 0.00 | -20076114 | -1.56 | ||
| 74628947 | 2009.11.12 00:00 | sell | 1.30 | eurusd | 1.49856 | 1.50176 | 1.49779 | 2009.11.12 00:34 | 1.49823 | 0.00 | 0.00 | -20076114 | 0.00 | ||
| 74629502 | 2009.11.12 00:06 | sell | 1.30 | eurusd | 1.49877 | 1.50183 | 1.49779 | 2009.11.12 00:17 | 1.49831 | 0.00 | 0.00 | -20076112 | 0.00 | ||
| 74631905 | 2009.11.12 00:33 | sell | 1.40 | gbpusd | 1.65803 | 1.66123 | 1.65660 | 2009.11.12 00:45 | 1.65763 | 0.00 | 0.00 | -20074520 | 0.00 | ||
| 74632221 | 2009.11.12 00:38 | buy | 1.40 | eurusd | 1.49802 | 1.49459 | 1.49863 | 2009.11.12 01:08 | 1.49863 | 0.00 | 0.00 | 20076120 | 0.00 | ||
| 74632790 | 2009.11.12 00:47 | buy | 1.40 | eurusd | 1.49800 | 1.49480 | 1.49887 | 2009.11.12 01:03 | 1.49840 | 0.00 | 0.00 | 20076120 | 0.00 | ||
| 74866483 | 2009.11.13 00:29 | sell | 1.50 | gbpusd | 1.65842 | 1.66162 | 1.65709 | 2009.11.13 02:15 | 1.65811 | 0.00 | 0.00 | -20074516 | 0.00 | ||
| 74866824 | 2009.11.13 00:31 | sell | 1.40 | eurusd | 1.48539 | 1.48859 | 1.48328 | 2009.11.13 02:37 | 1.48506 | 0.00 | 0.00 | -20076246 | 0.00 | ||
| 74867197 | 2009.11.13 00:32 | sell | 1.40 | eurusd | 1.48527 | 1.48847 | 1.48328 | 2009.11.13 02:37 | 1.48497 | 0.00 | 0.00 | -20076247 | 0.00 | ||
| 74867209 | 2009.11.13 00:32 | sell | 1.40 | gbpusd | 1.65844 | 1.66164 | 1.65709 | 2009.11.13 02:15 | 1.65813 | 0.00 | 0.00 | -20074516 | 0.00 | ||
| 75142532 | 2009.11.16 00:10 | sell | 1.50 | eurusd | 1.49286 | 1.49606 | 1.48909 | 2009.11.16 01:00 | 1.49606 | 0.00 | 0.00 | -20076171 | 0.00 | ||
| 75142614 | 2009.11.16 00:10 | sell | 2.10 | eurusd | 1.49300 | 1.49620 | 0.00000 | 2009.11.16 01:00 | 1.49620 | 0.00 | 0.00 | -20076170 | 0.00 | ||
| 75432823 | 2009.11.16 23:58 | buy | 1.40 | eurusd | 1.49670 | 1.49320 | 1.49767 | 2009.11.17 00:14 | 1.49723 | 0.00 | 0.00 | 20076133 | 0.42 | ||
| 75432854 | 2009.11.16 23:58 | buy | 1.40 | eurusd | 1.49670 | 1.49350 | 1.49767 | 2009.11.17 00:13 | 1.49710 | 0.00 | 0.00 | 20076133 | 0.42 | ||
| 75435440 | 2009.11.17 00:15 | sell | 1.40 | eurusd | 1.49737 | 1.50057 | 1.49628 | 2009.11.17 02:19 | 1.49706 | 0.00 | 0.00 | -20076126 | 0.00 | ||
| 75435591 | 2009.11.17 00:16 | sell | 1.40 | eurusd | 1.49728 | 1.50048 | 1.49628 | 2009.11.17 02:20 | 1.49696 | 0.00 | 0.00 | -20076127 | 0.00 | ||
| 75435600 | 2009.11.17 00:16 | sell | 1.40 | eurusd | 1.49728 | 1.50048 | 1.49628 | 2009.11.17 02:20 | 1.49693 | 0.00 | 0.00 | -20076127 | 0.00 | ||
| 75435623 | 2009.11.17 00:16 | sell | 1.30 | eurusd | 1.49728 | 1.50048 | 1.49628 | 2009.11.17 02:20 | 1.49696 | 0.00 | 0.00 | -20076127 | 0.00 | ||
| 75435633 | 2009.11.17 00:16 | sell | 1.30 | eurusd | 1.49730 | 1.50050 | 1.49628 | 2009.11.17 02:20 | 1.49700 | 0.00 | 0.00 | -20076127 | 0.00 | ||
| 75436628 | 2009.11.17 00:21 | sell | 1.30 | gbpusd | 1.68362 | 1.68682 | 1.68180 | 2009.11.17 01:26 | 1.68319 | 0.00 | 0.00 | -20074264 | 0.00 | ||
| 75439402 | 2009.11.17 00:35 | sell | 1.20 | gbpusd | 1.68380 | 1.68700 | 1.68180 | 2009.11.17 01:26 | 1.68325 | 0.00 | 0.00 | -20074262 | 0.00 | ||
| 75440475 | 2009.11.17 00:40 | sell | 1.80 | gbpusd | 1.68442 | 1.68762 | 0.00000 | 2009.11.17 00:57 | 1.68382 | 0.00 | 0.00 | -20074256 | 0.00 | ||
| 75713678 | 2009.11.17 23:34 | buy | 1.40 | gbpusd | 1.68038 | 1.67581 | 1.68170 | 2009.11.18 00:04 | 1.68088 | 0.00 | 0.00 | 20074296 | 1.68 | ||
| 75714450 | 2009.11.17 23:41 | buy | 1.40 | gbpusd | 1.68004 | 1.67684 | 1.68170 | 2009.11.18 00:04 | 1.68061 | 0.00 | 0.00 | 20074300 | 1.68 | ||
| 75721007 | 2009.11.18 00:38 | sell | 1.40 | eurusd | 1.48767 | 1.49087 | 1.48580 | 2009.11.18 02:34 | 1.48736 | 0.00 | 0.00 | -20076223 | 0.00 | ||
| 75721081 | 2009.11.18 00:39 | sell | 1.40 | gbpusd | 1.68195 | 1.68515 | 1.67940 | 2009.11.18 01:03 | 1.68153 | 0.00 | 0.00 | -20074281 | 0.00 | ||
| 75964956 | 2009.11.18 23:44 | sell | 1.40 | gbpusd | 1.67454 | 1.67819 | 1.67391 | 2009.11.19 00:31 | 1.67391 | 0.00 | 0.00 | -20074355 | -5.88 | ||
| 75965705 | 2009.11.18 23:50 | buy | 1.40 | eurusd | 1.49597 | 1.49263 | 1.49650 | 2009.11.19 02:28 | 1.49263 | 0.00 | 0.00 | 20076140 | 0.84 | ||
| 75967841 | 2009.11.19 00:06 | sell | 1.40 | gbpusd | 1.67452 | 1.67819 | 1.67391 | 2009.11.19 00:31 | 1.67391 | 0.00 | 0.00 | -20074355 | 0.00 | ||
| 75970282 | 2009.11.19 00:31 | buy | 1.40 | gbpusd | 1.67400 | 1.67080 | 1.67473 | 2009.11.19 00:44 | 1.67440 | 0.00 | 0.00 | 20074360 | 0.00 | ||
| 75971593 | 2009.11.19 00:46 | buy | 1.40 | eurusd | 1.49573 | 1.49253 | 1.49650 | 2009.11.19 02:28 | 1.49253 | 0.00 | 0.00 | 20076143 | 0.00 | ||
| 75972135 | 2009.11.19 00:50 | buy | 1.40 | eurusd | 1.49540 | 1.49220 | 1.49650 | 2009.11.19 03:07 | 1.49220 | 0.00 | 0.00 | 20076146 | 0.00 | ||
| 75972345 | 2009.11.19 00:50 | buy | 1.40 | gbpusd | 1.67401 | 1.67071 | 1.67473 | 2009.11.19 02:24 | 1.67071 | 0.00 | 0.00 | 20074360 | 0.00 | ||
| 75972375 | 2009.11.19 00:50 | buy | 1.40 | gbpusd | 1.67401 | 1.67081 | 1.67473 | 2009.11.19 02:24 | 1.67081 | 0.00 | 0.00 | 20074360 | 0.00 | ||
| 76168974 | 2009.11.19 23:44 | buy | 1.30 | gbpusd | 1.66584 | 1.66206 | 1.66685 | 2009.11.20 00:44 | 1.66634 | 0.00 | 0.00 | 20074442 | 1.30 | ||
| 76169059 | 2009.11.19 23:46 | buy | 1.30 | gbpusd | 1.66570 | 1.66250 | 1.66685 | 2009.11.20 00:44 | 1.66610 | 0.00 | 0.00 | 20074443 | 1.30 | ||
| 76544661 | 2009.11.24 00:09 | sell | 1.40 | gbpusd | 1.66101 | 1.66421 | 1.65973 | 2009.11.24 00:59 | 1.66057 | 0.00 | 0.00 | -20074490 | 0.00 | ||
| 76544709 | 2009.11.24 00:10 | sell | 1.30 | gbpusd | 1.66105 | 1.66425 | 1.65973 | 2009.11.24 00:59 | 1.66064 | 0.00 | 0.00 | -20074490 | 0.00 | ||
| 76544725 | 2009.11.24 00:10 | sell | 1.30 | gbpusd | 1.66104 | 1.66424 | 1.65973 | 2009.11.24 00:59 | 1.66053 | 0.00 | 0.00 | -20074490 | 0.00 | ||
| 76544733 | 2009.11.24 00:10 | sell | 1.30 | gbpusd | 1.66103 | 1.66423 | 1.65973 | 2009.11.24 00:59 | 1.66057 | 0.00 | 0.00 | -20074490 | 0.00 | ||
| 76544736 | 2009.11.24 00:10 | sell | 1.30 | gbpusd | 1.66104 | 1.66424 | 1.65973 | 2009.11.24 00:59 | 1.66054 | 0.00 | 0.00 | -20074490 | 0.00 | ||
| 76545312 | 2009.11.24 00:20 | sell | 1.20 | eurusd | 1.49664 | 1.49984 | 1.49576 | 2009.11.24 00:54 | 1.49624 | 0.00 | 0.00 | -20076134 | 0.00 | ||
| 76545332 | 2009.11.24 00:20 | sell | 1.20 | eurusd | 1.49660 | 1.49980 | 1.49576 | 2009.11.24 00:55 | 1.49618 | 0.00 | 0.00 | -20076134 | 0.00 | ||
| 76545350 | 2009.11.24 00:20 | sell | 1.20 | eurusd | 1.49661 | 1.49981 | 1.49576 | 2009.11.24 00:54 | 1.49621 | 0.00 | 0.00 | -20076134 | 0.00 | ||
| 76545355 | 2009.11.24 00:20 | sell | 1.20 | eurusd | 1.49661 | 1.49981 | 1.49576 | 2009.11.24 00:55 | 1.49621 | 0.00 | 0.00 | -20076134 | 0.00 | ||
| 76545366 | 2009.11.24 00:20 | sell | 1.20 | eurusd | 1.49661 | 1.49981 | 1.49576 | 2009.11.24 00:54 | 1.49621 | 0.00 | 0.00 | -20076134 | 0.00 | ||
| 76740455 | 2009.11.24 23:28 | sell | 1.40 | gbpusd | 1.65876 | 1.66196 | 1.65707 | 2009.11.24 23:39 | 1.65835 | 0.00 | 0.00 | -20074512 | 0.00 | ||
| 76744913 | 2009.11.25 00:19 | buy | 1.40 | eurusd | 1.49599 | 1.49279 | 1.49705 | 2009.11.25 00:37 | 1.49648 | 0.00 | 0.00 | 20076140 | 0.00 | ||
| 76744930 | 2009.11.25 00:19 | buy | 1.40 | eurusd | 1.49599 | 1.49279 | 1.49705 | 2009.11.25 00:38 | 1.49647 | 0.00 | 0.00 | 20076140 | 0.00 | ||
| 76745028 | 2009.11.25 00:20 | buy | 1.30 | eurusd | 1.49581 | 1.49251 | 1.49705 | 2009.11.25 00:37 | 1.49631 | 0.00 | 0.00 | 20076142 | 0.00 | ||
| 76746398 | 2009.11.25 00:38 | sell | 1.40 | gbpusd | 1.65844 | 1.66164 | 1.65742 | 2009.11.25 02:21 | 1.66164 | 0.00 | 0.00 | -20074516 | 0.00 | ||
| 76746794 | 2009.11.25 00:42 | sell | 1.40 | gbpusd | 1.65844 | 1.66164 | 1.65742 | 2009.11.25 02:21 | 1.66164 | 0.00 | 0.00 | -20074516 | 0.00 | ||
| 76935101 | 2009.11.25 23:35 | buy | 1.30 | gbpusd | 1.67003 | 1.66683 | 1.67277 | 2009.11.25 23:44 | 1.67045 | 0.00 | 0.00 | 20074400 | 0.00 | ||
| 76935382 | 2009.11.25 23:37 | buy | 1.30 | gbpusd | 1.66976 | 1.66675 | 1.67277 | 2009.11.25 23:39 | 1.67026 | 0.00 | 0.00 | 20074402 | 0.00 | ||
| 76938238 | 2009.11.26 00:10 | sell | 1.40 | eurusd | 1.51403 | 1.51723 | 1.51276 | 2009.11.26 00:16 | 1.51362 | 0.00 | 0.00 | -20075960 | 0.00 | ||
| 76938262 | 2009.11.26 00:10 | sell | 1.30 | eurusd | 1.51410 | 1.51756 | 1.51276 | 2009.11.26 00:16 | 1.51369 | 0.00 | 0.00 | -20075959 | 0.00 | ||
| 76938934 | 2009.11.26 00:19 | buy | 1.40 | eurusd | 1.51326 | 1.50956 | 1.51436 | 2009.11.26 04:31 | 1.51286 | 0.00 | 0.00 | 20075967 | 0.00 | ||
| 76939249 | 2009.11.26 00:24 | buy | 1.30 | eurusd | 1.51315 | 1.50995 | 1.51436 | 2009.11.26 04:31 | 1.51283 | 0.00 | 0.00 | 20075969 | 0.00 | ||
| 76940052 | 2009.11.26 00:33 | buy | 1.30 | eurusd | 1.51297 | 1.50977 | 1.51410 | 2009.11.26 04:31 | 1.51296 | 0.00 | 0.00 | 20075970 | 0.00 | ||
| 77169435 | 2009.11.26 23:01 | sell | 1.40 | gbpusd | 1.65262 | 1.65582 | 1.64891 | 2009.11.26 23:03 | 1.65220 | 0.00 | 0.00 | -20074574 | 0.00 | ||
| 77169592 | 2009.11.26 23:01 | sell | 1.30 | gbpusd | 1.65277 | 1.65597 | 1.64891 | 2009.11.26 23:02 | 1.65237 | 0.00 | 0.00 | -20074572 | 0.00 | ||
| 77176385 | 2009.11.26 23:48 | buy | 1.40 | eurusd | 1.50037 | 1.49717 | 1.50214 | 2009.11.26 23:53 | 1.50079 | 0.00 | 0.00 | 20076096 | 0.00 | ||
| 77179420 | 2009.11.27 00:10 | buy | 1.40 | eurusd | 1.50040 | 1.49720 | 1.50214 | 2009.11.27 00:16 | 1.50080 | 0.00 | 0.00 | 20076096 | 0.00 | ||
| 77179558 | 2009.11.27 00:10 | buy | 1.30 | eurusd | 1.50022 | 1.49702 | 1.50214 | 2009.11.27 00:16 | 1.50063 | 0.00 | 0.00 | 20076098 | 0.00 | ||
| 77179628 | 2009.11.27 00:10 | buy | 1.30 | eurusd | 1.49998 | 1.49586 | 1.50214 | 2009.11.27 00:16 | 1.50058 | 0.00 | 0.00 | 20076100 | 0.00 | ||
| 77185456 | 2009.11.27 00:17 | buy | 1.40 | eurusd | 1.49963 | 1.49643 | 1.50214 | 2009.11.27 00:20 | 1.50003 | 0.00 | 0.00 | 20076104 | 0.00 | ||
| 77662691 | 2009.11.30 23:47 | buy | 1.40 | eurusd | 1.50036 | 1.49716 | 1.50229 | 2009.11.30 23:57 | 1.50076 | 0.00 | 0.00 | 20076096 | 0.00 | ||
| 77662678 | 2009.11.30 23:47 | buy | 1.40 | eurusd | 1.50036 | 1.49711 | 1.50229 | 2009.12.01 00:01 | 1.50096 | 0.00 | 0.00 | 20076196 | 0.42 | ||
| 77664267 | 2009.12.01 00:01 | sell | 1.40 | eurusd | 1.50101 | 1.50421 | 1.50031 | 2009.12.01 00:21 | 1.50057 | 0.00 | 0.00 | -20076190 | 0.00 | ||
| 77667192 | 2009.12.01 00:35 | sell | 1.40 | eurusd | 1.50105 | 1.50425 | 1.49995 | 2009.12.01 03:06 | 1.50084 | 0.00 | 0.00 | -20076189 | 0.00 | ||
| 77667494 | 2009.12.01 00:38 | sell | 1.40 | eurusd | 1.50137 | 1.50549 | 1.49995 | 2009.12.01 01:56 | 1.50107 | 0.00 | 0.00 | -20076186 | 0.00 | ||
| 77670109 | 2009.12.01 00:50 | sell | 1.30 | gbpusd | 1.64550 | 1.64870 | 1.64292 | 2009.12.01 01:45 | 1.64508 | 0.00 | 0.00 | -20074745 | 0.00 | ||
| 79576801 | 2009.12.14 00:14 | buy | 2.10 | gbpusd | 1.62257 | 1.61937 | 0.00000 | 2009.12.14 01:00 | 1.62322 | 0.00 | 0.00 | 20074974 | 0.00 | ||
| 79578634 | 2009.12.14 00:35 | buy | 1.30 | eurusd | 1.46175 | 1.45785 | 1.46278 | 2009.12.14 01:00 | 1.46238 | 0.00 | 0.00 | 20076583 | 0.00 | ||
| 79578656 | 2009.12.14 00:36 | buy | 1.30 | eurusd | 1.46165 | 1.45845 | 1.46278 | 2009.12.14 00:57 | 1.46205 | 0.00 | 0.00 | 20076584 | 0.00 | ||
| 79578824 | 2009.12.14 00:36 | buy | 1.30 | eurusd | 1.46140 | 1.45820 | 1.46278 | 2009.12.14 00:52 | 1.46181 | 0.00 | 0.00 | 20076586 | 0.00 | ||
| 79775669 | 2009.12.14 23:00 | sell | 1.40 | eurusd | 1.46577 | 1.46897 | 1.46428 | 2009.12.14 23:25 | 1.46535 | 0.00 | 0.00 | -20076542 | 0.00 | ||
| 79775682 | 2009.12.14 23:00 | sell | 1.40 | eurusd | 1.46577 | 1.46897 | 1.46428 | 2009.12.14 23:25 | 1.46528 | 0.00 | 0.00 | -20076542 | 0.00 | ||
| 79775797 | 2009.12.14 23:00 | sell | 1.40 | eurusd | 1.46601 | 1.46887 | 1.46428 | 2009.12.14 23:10 | 1.46557 | 0.00 | 0.00 | -20076540 | 0.00 | ||
| 79779134 | 2009.12.14 23:38 | buy | 1.40 | eurusd | 1.46503 | 1.46108 | 1.46625 | 2009.12.15 00:18 | 1.46556 | 0.00 | 0.00 | 20076550 | 0.70 | ||
| 79779446 | 2009.12.14 23:42 | buy | 1.40 | eurusd | 1.46492 | 1.46172 | 1.46625 | 2009.12.15 00:06 | 1.46532 | 0.00 | 0.00 | 20076551 | 0.70 | ||
| 79780155 | 2009.12.14 23:43 | buy | 1.40 | eurusd | 1.46451 | 1.46131 | 1.46625 | 2009.12.14 23:48 | 1.46491 | 0.00 | 0.00 | 20076555 | 0.00 | ||
| 79780218 | 2009.12.14 23:43 | buy | 1.30 | gbpusd | 1.63031 | 1.62720 | 1.63139 | 2009.12.15 00:42 | 1.63081 | 0.00 | 0.00 | 20074897 | 1.43 | ||
| 79784669 | 2009.12.15 00:27 | sell | 1.40 | eurusd | 1.46584 | 1.46904 | 1.46418 | 2009.12.15 00:50 | 1.46544 | 0.00 | 0.00 | -20076542 | 0.00 | ||
| 79999940 | 2009.12.15 23:33 | sell | 1.40 | eurusd | 1.45376 | 1.45696 | 1.45302 | 2009.12.16 01:05 | 1.45340 | 0.00 | 0.00 | -20076662 | -1.40 | ||
| 80000002 | 2009.12.15 23:33 | sell | 1.40 | eurusd | 1.45376 | 1.45696 | 1.45302 | 2009.12.16 01:05 | 1.45339 | 0.00 | 0.00 | -20076662 | -1.40 | ||
| 80000045 | 2009.12.15 23:34 | sell | 1.40 | eurusd | 1.45381 | 1.45681 | 1.45302 | 2009.12.16 01:05 | 1.45351 | 0.00 | 0.00 | -20076662 | -1.40 | ||
| 80000332 | 2009.12.15 23:35 | sell | 1.40 | eurusd | 1.45378 | 1.45698 | 1.45302 | 2009.12.16 01:05 | 1.45340 | 0.00 | 0.00 | -20076662 | -1.40 | ||
| 80001037 | 2009.12.15 23:47 | sell | 1.30 | eurusd | 1.45378 | 1.45698 | 1.45302 | 2009.12.16 01:05 | 1.45335 | 0.00 | 0.00 | -20076662 | -1.30 | ||
| 80240313 | 2009.12.16 23:42 | buy | 1.40 | eurusd | 1.45280 | 1.44960 | 1.45370 | 2009.12.17 00:30 | 1.45323 | 0.00 | 0.00 | 20076672 | 1.26 | ||
| 80242747 | 2009.12.17 00:07 | buy | 1.40 | eurusd | 1.45266 | 1.44935 | 1.45370 | 2009.12.17 00:26 | 1.45318 | 0.00 | 0.00 | 20076673 | 0.00 | ||
| 80244970 | 2009.12.17 00:40 | sell | 1.50 | gbpusd | 1.63368 | 1.63688 | 1.63240 | 2009.12.17 00:58 | 1.63286 | 0.00 | 0.00 | -20074863 | 0.00 | ||
| 80245021 | 2009.12.17 00:41 | sell | 1.40 | gbpusd | 1.63392 | 1.63685 | 1.63240 | 2009.12.17 00:58 | 1.63274 | 0.00 | 0.00 | -20074861 | 0.00 | ||
| 80246083 | 2009.12.17 00:54 | sell | 1.40 | gbpusd | 1.63384 | 1.63704 | 1.63240 | 2009.12.17 00:58 | 1.63283 | 0.00 | 0.00 | -20074862 | 0.00 | ||
| 80516211 | 2009.12.17 23:19 | sell | 1.50 | gbpusd | 1.61619 | 1.61992 | 1.61488 | 2009.12.17 23:37 | 1.61568 | 0.00 | 0.00 | -20075038 | 0.00 | ||
| 80518991 | 2009.12.18 00:00 | sell | 1.50 | gbpusd | 1.61676 | 1.61996 | 1.61488 | 2009.12.18 00:05 | 1.61635 | 0.00 | 0.00 | -20075032 | 0.00 | ||
| 80529084 | 2009.12.18 00:27 | buy | 2.30 | eurusd | 1.43190 | 1.42870 | 0.00000 | 2009.12.18 00:31 | 1.43254 | 0.00 | 0.00 | 20076881 | 0.00 | ||
| 81013075 | 2009.12.21 23:00 | buy | 1.50 | eurusd | 1.42754 | -14275 | |||||||||
| 245.48 | 0.00 | 0.00 | -803037229 | -20.25 | |||||||||||
| Closed P/L: | 225.23 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Account: 855117 | Name: Switch Scalping | Currency: USD | 2010 March 11, 10:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 72448386 | 2009.10.28 23:17 | sell | 1.30 | gbpusd | 1.63891 | 1.64211 | 1.63648 | 2009.10.28 23:51 | 1.63850 | 0.00 | 0.00 | 0.00 | 53.30 |
| 72448399 | 2009.10.28 23:17 | sell | 1.20 | gbpusd | 1.63891 | 1.64211 | 1.63648 | 2009.10.28 23:51 | 1.63851 | 0.00 | 0.00 | 0.00 | 48.00 |
| 72448418 | 2009.10.28 23:17 | sell | 1.20 | gbpusd | 1.63897 | 1.64217 | 1.63648 | 2009.10.28 23:51 | 1.63845 | 0.00 | 0.00 | 0.00 | 62.40 |
| 72448427 | 2009.10.28 23:17 | sell | 1.20 | gbpusd | 1.63897 | 1.64217 | 1.63648 | 2009.10.28 23:51 | 1.63853 | 0.00 | 0.00 | 0.00 | 52.80 |
| 72449780 | 2009.10.28 23:26 | sell | 1.80 | gbpusd | 1.63993 | 1.64313 | 0.00000 | 2009.10.28 23:28 | 1.63924 | 0.00 | 0.00 | 0.00 | 124.20 |
| 72453919 | 2009.10.29 00:15 | sell | 1.30 | eurusd | 1.47239 | 1.47559 | 1.47126 | 2009.10.29 00:52 | 1.47197 | 0.00 | 0.00 | 0.00 | 54.60 |
| 72457650 | 2009.10.29 00:53 | buy | 1.30 | gbpusd | 1.63839 | 1.63519 | 1.64015 | 2009.10.29 01:16 | 1.63519 | 0.00 | 0.00 | 0.00 | -416.00 |
| 72647495 | 2009.10.29 23:18 | sell | 1.30 | eurusd | 1.48392 | 1.48692 | 1.48207 | 2009.10.30 00:04 | 1.48352 | 0.00 | 0.00 | -0.52 | 52.00 |
| 72647579 | 2009.10.29 23:18 | sell | 1.20 | eurusd | 1.48402 | 1.48722 | 1.48207 | 2009.10.30 00:02 | 1.48362 | 0.00 | 0.00 | -0.48 | 48.00 |
| 72648844 | 2009.10.29 23:42 | sell | 1.20 | eurusd | 1.48401 | 1.48721 | 1.48324 | 2009.10.30 00:04 | 1.48357 | 0.00 | 0.00 | -0.48 | 52.80 |
| 72649053 | 2009.10.29 23:45 | sell | 1.20 | eurusd | 1.48400 | 1.48720 | 1.48324 | 2009.10.30 00:04 | 1.48356 | 0.00 | 0.00 | -0.48 | 52.80 |
| 72652225 | 2009.10.30 00:16 | buy | 1.30 | gbpusd | 1.65533 | 1.65169 | 1.65615 | 2009.10.30 00:31 | 1.65583 | 0.00 | 0.00 | 0.00 | 65.00 |
| 72652363 | 2009.10.30 00:18 | buy | 1.30 | eurusd | 1.48341 | 1.48004 | 1.48412 | 2009.10.30 00:41 | 1.48392 | 0.00 | 0.00 | 0.00 | 66.30 |
| 72653098 | 2009.10.30 00:32 | sell | 1.30 | gbpusd | 1.65618 | 1.65938 | 1.65489 | 2009.10.30 01:01 | 1.65577 | 0.00 | 0.00 | 0.00 | 53.30 |
| 72653702 | 2009.10.30 00:42 | sell | 1.30 | gbpusd | 1.65645 | 1.65935 | 1.65489 | 2009.10.30 01:01 | 1.65598 | 0.00 | 0.00 | 0.00 | 61.10 |
| 72653756 | 2009.10.30 00:43 | sell | 1.20 | eurusd | 1.48406 | 1.48726 | 1.48324 | 2009.10.30 01:01 | 1.48365 | 0.00 | 0.00 | 0.00 | 49.20 |
| 72654112 | 2009.10.30 00:44 | sell | 1.20 | eurusd | 1.48415 | 1.48732 | 1.48324 | 2009.10.30 00:56 | 1.48375 | 0.00 | 0.00 | 0.00 | 48.00 |
| 72868202 | 2009.11.02 00:10 | sell | 2.00 | eurusd | 1.47403 | 1.47723 | 0.00000 | 2009.11.02 00:12 | 1.47341 | 0.00 | 0.00 | 0.00 | 124.00 |
| 73114217 | 2009.11.02 23:00 | sell | 1.30 | eurusd | 1.47751 | 1.48021 | 1.47476 | 2009.11.02 23:00 | 1.47692 | 0.00 | 0.00 | 0.00 | 76.70 |
| 73115433 | 2009.11.02 23:01 | sell | 1.30 | eurusd | 1.47749 | 1.48021 | 1.47476 | 2009.11.02 23:02 | 1.47701 | 0.00 | 0.00 | 0.00 | 62.40 |
| 73115721 | 2009.11.02 23:02 | sell | 2.00 | gbpusd | 1.64110 | 1.64430 | 0.00000 | 2009.11.02 23:07 | 1.64038 | 0.00 | 0.00 | 0.00 | 144.00 |
| 73115747 | 2009.11.02 23:02 | sell | 1.30 | gbpusd | 1.64110 | 1.64430 | 1.63859 | 2009.11.02 23:03 | 1.64068 | 0.00 | 0.00 | 0.00 | 54.60 |
| 73121866 | 2009.11.03 00:08 | sell | 1.30 | eurusd | 1.47748 | 1.48068 | 1.47611 | 2009.11.03 00:35 | 1.47703 | 0.00 | 0.00 | 0.00 | 58.50 |
| 73123963 | 2009.11.03 00:25 | buy | 1.30 | gbpusd | 1.63918 | 1.63598 | 1.64157 | 2009.11.03 01:05 | 1.63958 | 0.00 | 0.00 | 0.00 | 52.00 |
| 73124067 | 2009.11.03 00:26 | buy | 1.30 | gbpusd | 1.63901 | 1.63539 | 1.64157 | 2009.11.03 01:04 | 1.63952 | 0.00 | 0.00 | 0.00 | 66.30 |
| 73125519 | 2009.11.03 00:41 | buy | 1.30 | gbpusd | 1.63858 | 1.63538 | 1.64157 | 2009.11.03 00:58 | 1.63900 | 0.00 | 0.00 | 0.00 | 54.60 |
| 73394081 | 2009.11.04 00:36 | sell | 1.30 | eurusd | 1.47285 | 1.47605 | 1.47060 | 2009.11.04 00:48 | 1.47244 | 0.00 | 0.00 | 0.00 | 53.30 |
| 73621273 | 2009.11.04 23:37 | sell | 1.30 | eurusd | 1.48817 | 1.49137 | 1.48583 | 2009.11.04 23:40 | 1.48776 | 0.00 | 0.00 | 0.00 | 53.30 |
| 73626358 | 2009.11.05 00:49 | buy | 1.30 | eurusd | 1.48644 | 1.48324 | 1.48820 | 2009.11.05 00:58 | 1.48686 | 0.00 | 0.00 | 0.00 | 54.60 |
| 73626415 | 2009.11.05 00:49 | buy | 1.30 | eurusd | 1.48622 | 1.48302 | 1.48820 | 2009.11.05 00:57 | 1.48670 | 0.00 | 0.00 | 0.00 | 62.40 |
| 73626515 | 2009.11.05 00:50 | buy | 1.30 | gbpusd | 1.65520 | 1.65200 | 1.65632 | 2009.11.05 00:54 | 1.65564 | 0.00 | 0.00 | 0.00 | 57.20 |
| 73626569 | 2009.11.05 00:50 | buy | 1.30 | eurusd | 1.48596 | 1.48263 | 1.48820 | 2009.11.05 00:57 | 1.48664 | 0.00 | 0.00 | 0.00 | 88.40 |
| 73817907 | 2009.11.06 00:27 | buy | 1.30 | gbpusd | 1.65752 | 1.65432 | 1.65923 | 2009.11.06 00:49 | 1.65796 | 0.00 | 0.00 | 0.00 | 57.20 |
| 73817908 | 2009.11.06 00:27 | buy | 1.30 | gbpusd | 1.65752 | 1.65432 | 1.65923 | 2009.11.06 00:49 | 1.65799 | 0.00 | 0.00 | 0.00 | 61.10 |
| 73817958 | 2009.11.06 00:28 | buy | 1.30 | gbpusd | 1.65746 | 1.65409 | 1.65923 | 2009.11.06 00:49 | 1.65797 | 0.00 | 0.00 | 0.00 | 66.30 |
| 73818417 | 2009.11.06 00:31 | sell | 1.30 | eurusd | 1.48728 | 1.49071 | 1.48655 | 2009.11.06 01:04 | 1.48688 | 0.00 | 0.00 | 0.00 | 52.00 |
| 73818814 | 2009.11.06 00:34 | sell | 1.30 | eurusd | 1.48743 | 1.49063 | 1.48655 | 2009.11.06 01:03 | 1.48698 | 0.00 | 0.00 | 0.00 | 58.50 |
| 73819082 | 2009.11.06 00:36 | sell | 1.20 | eurusd | 1.48748 | 1.49068 | 1.48655 | 2009.11.06 01:03 | 1.48708 | 0.00 | 0.00 | 0.00 | 48.00 |
| 73819198 | 2009.11.06 00:39 | sell | 1.20 | eurusd | 1.48743 | 1.49063 | 1.48655 | 2009.11.06 01:03 | 1.48699 | 0.00 | 0.00 | 0.00 | 52.80 |
| 73820117 | 2009.11.06 00:51 | sell | 1.30 | gbpusd | 1.65841 | 1.66243 | 1.65704 | 2009.11.06 00:57 | 1.65799 | 0.00 | 0.00 | 0.00 | 54.60 |
| 74017359 | 2009.11.09 00:10 | sell | 2.10 | eurusd | 1.48776 | 1.49096 | 0.00000 | 2009.11.09 00:15 | 1.48715 | 0.00 | 0.00 | 0.00 | 128.10 |
| 74017367 | 2009.11.09 00:10 | sell | 1.40 | eurusd | 1.48776 | 1.49096 | 1.48411 | 2009.11.09 00:15 | 1.48731 | 0.00 | 0.00 | 0.00 | 63.00 |
| 74231079 | 2009.11.09 23:38 | buy | 1.40 | eurusd | 1.49911 | 1.49527 | 1.49997 | 2009.11.09 23:56 | 1.49961 | 0.00 | 0.00 | 0.00 | 70.00 |
| 74232289 | 2009.11.09 23:52 | sell | 1.40 | gbpusd | 1.67619 | 1.67939 | 1.67428 | 2009.11.10 02:28 | 1.67592 | 0.00 | 0.00 | -1.82 | 37.80 |
| 74233298 | 2009.11.10 00:00 | sell | 1.40 | eurusd | 1.49990 | 1.50310 | 1.49850 | 2009.11.10 01:38 | 1.49959 | 0.00 | 0.00 | 0.00 | 43.40 |
| 74233403 | 2009.11.10 00:01 | sell | 1.30 | eurusd | 1.49990 | 1.50310 | 1.49850 | 2009.11.10 01:38 | 1.49952 | 0.00 | 0.00 | 0.00 | 49.40 |
| 74233486 | 2009.11.10 00:01 | sell | 1.30 | gbpusd | 1.67651 | 1.67952 | 1.67500 | 2009.11.10 01:44 | 1.67619 | 0.00 | 0.00 | 0.00 | 41.60 |
| 74233636 | 2009.11.10 00:03 | sell | 1.30 | eurusd | 1.49993 | 1.50313 | 1.49850 | 2009.11.10 01:38 | 1.49962 | 0.00 | 0.00 | 0.00 | 40.30 |
| 74234214 | 2009.11.10 00:08 | sell | 1.30 | eurusd | 1.50018 | 1.50325 | 1.49850 | 2009.11.10 01:17 | 1.49985 | 0.00 | 0.00 | 0.00 | 42.90 |
| 74423194 | 2009.11.10 23:00 | sell | 1.40 | eurusd | 1.49923 | 1.50243 | 1.49668 | 2009.11.10 23:01 | 1.49880 | 0.00 | 0.00 | 0.00 | 60.20 |
| 74430093 | 2009.11.11 00:22 | buy | 1.40 | eurusd | 1.49841 | 1.49503 | 1.49929 | 2009.11.11 00:57 | 1.49904 | 0.00 | 0.00 | 0.00 | 88.20 |
| 74430105 | 2009.11.11 00:22 | buy | 1.40 | eurusd | 1.49841 | 1.49521 | 1.49929 | 2009.11.11 00:57 | 1.49882 | 0.00 | 0.00 | 0.00 | 57.40 |
| 74431045 | 2009.11.11 00:38 | buy | 1.40 | gbpusd | 1.67306 | 1.66986 | 1.67438 | 2009.11.11 00:54 | 1.67347 | 0.00 | 0.00 | 0.00 | 57.40 |
| 74431130 | 2009.11.11 00:38 | buy | 1.30 | gbpusd | 1.67293 | 1.66918 | 1.67438 | 2009.11.11 00:54 | 1.67356 | 0.00 | 0.00 | 0.00 | 81.90 |
| 74431177 | 2009.11.11 00:39 | buy | 1.30 | gbpusd | 1.67279 | 1.66959 | 1.67438 | 2009.11.11 00:47 | 1.67325 | 0.00 | 0.00 | 0.00 | 59.80 |
| 74624819 | 2009.11.11 23:00 | sell | 1.40 | eurusd | 1.49861 | 1.50085 | 1.49657 | 2009.11.11 23:08 | 1.49820 | 0.00 | 0.00 | 0.00 | 57.40 |
| 74624852 | 2009.11.11 23:00 | sell | 1.40 | eurusd | 1.49861 | 1.50181 | 1.49657 | 2009.11.11 23:08 | 1.49810 | 0.00 | 0.00 | 0.00 | 71.40 |
| 74627152 | 2009.11.11 23:38 | sell | 1.40 | gbpusd | 1.65800 | 1.66017 | 1.65660 | 2009.11.12 00:17 | 1.65746 | 0.00 | 0.00 | -5.46 | 75.60 |
| 74627156 | 2009.11.11 23:38 | sell | 1.40 | gbpusd | 1.65800 | 1.66120 | 1.65660 | 2009.11.12 00:17 | 1.65730 | 0.00 | 0.00 | -5.46 | 98.00 |
| 74627498 | 2009.11.11 23:41 | sell | 1.40 | eurusd | 1.49856 | 1.50183 | 1.49779 | 2009.11.12 00:34 | 1.49812 | 0.00 | 0.00 | -1.68 | 61.60 |
| 74627521 | 2009.11.11 23:41 | sell | 1.40 | eurusd | 1.49856 | 1.50176 | 1.49779 | 2009.11.12 00:37 | 1.49816 | 0.00 | 0.00 | -1.68 | 56.00 |
| 74627825 | 2009.11.11 23:48 | sell | 1.30 | eurusd | 1.49863 | 1.50183 | 1.49779 | 2009.11.12 00:18 | 1.49823 | 0.00 | 0.00 | -1.56 | 52.00 |
| 74628947 | 2009.11.12 00:00 | sell | 1.30 | eurusd | 1.49856 | 1.50176 | 1.49779 | 2009.11.12 00:34 | 1.49823 | 0.00 | 0.00 | 0.00 | 42.90 |
| 74629502 | 2009.11.12 00:06 | sell | 1.30 | eurusd | 1.49877 | 1.50183 | 1.49779 | 2009.11.12 00:17 | 1.49831 | 0.00 | 0.00 | 0.00 | 59.80 |
| 74631905 | 2009.11.12 00:33 | sell | 1.40 | gbpusd | 1.65803 | 1.66123 | 1.65660 | 2009.11.12 00:45 | 1.65763 | 0.00 | 0.00 | 0.00 | 56.00 |
| 74632221 | 2009.11.12 00:38 | buy | 1.40 | eurusd | 1.49802 | 1.49459 | 1.49863 | 2009.11.12 01:08 | 1.49863 | 0.00 | 0.00 | 0.00 | 85.40 |
| 74632790 | 2009.11.12 00:47 | buy | 1.40 | eurusd | 1.49800 | 1.49480 | 1.49887 | 2009.11.12 01:03 | 1.49840 | 0.00 | 0.00 | 0.00 | 56.00 |
| 74866483 | 2009.11.13 00:29 | sell | 1.50 | gbpusd | 1.65842 | 1.66162 | 1.65709 | 2009.11.13 02:15 | 1.65811 | 0.00 | 0.00 | 0.00 | 46.50 |
| 74866824 | 2009.11.13 00:31 | sell | 1.40 | eurusd | 1.48539 | 1.48859 | 1.48328 | 2009.11.13 02:37 | 1.48506 | 0.00 | 0.00 | 0.00 | 46.20 |
| 74867197 | 2009.11.13 00:32 | sell | 1.40 | eurusd | 1.48527 | 1.48847 | 1.48328 | 2009.11.13 02:37 | 1.48497 | 0.00 | 0.00 | 0.00 | 42.00 |
| 74867209 | 2009.11.13 00:32 | sell | 1.40 | gbpusd | 1.65844 | 1.66164 | 1.65709 | 2009.11.13 02:15 | 1.65813 | 0.00 | 0.00 | 0.00 | 43.40 |
| 75142532 | 2009.11.16 00:10 | sell | 1.50 | eurusd | 1.49286 | 1.49606 | 1.48909 | 2009.11.16 01:00 | 1.49606 | 0.00 | 0.00 | 0.00 | -480.00 |
| 75142614 | 2009.11.16 00:10 | sell | 2.10 | eurusd | 1.49300 | 1.49620 | 0.00000 | 2009.11.16 01:00 | 1.49620 | 0.00 | 0.00 | 0.00 | -672.00 |
| 75432823 | 2009.11.16 23:58 | buy | 1.40 | eurusd | 1.49670 | 1.49320 | 1.49767 | 2009.11.17 00:14 | 1.49723 | 0.00 | 0.00 | 0.42 | 74.20 |
| 75432854 | 2009.11.16 23:58 | buy | 1.40 | eurusd | 1.49670 | 1.49350 | 1.49767 | 2009.11.17 00:13 | 1.49710 | 0.00 | 0.00 | 0.42 | 56.00 |
| 75435440 | 2009.11.17 00:15 | sell | 1.40 | eurusd | 1.49737 | 1.50057 | 1.49628 | 2009.11.17 02:19 | 1.49706 | 0.00 | 0.00 | 0.00 | 43.40 |
| 75435591 | 2009.11.17 00:16 | sell | 1.40 | eurusd | 1.49728 | 1.50048 | 1.49628 | 2009.11.17 02:20 | 1.49696 | 0.00 | 0.00 | 0.00 | 44.80 |
| 75435600 | 2009.11.17 00:16 | sell | 1.40 | eurusd | 1.49728 | 1.50048 | 1.49628 | 2009.11.17 02:20 | 1.49693 | 0.00 | 0.00 | 0.00 | 49.00 |
| 75435623 | 2009.11.17 00:16 | sell | 1.30 | eurusd | 1.49728 | 1.50048 | 1.49628 | 2009.11.17 02:20 | 1.49696 | 0.00 | 0.00 | 0.00 | 41.60 |
| 75435633 | 2009.11.17 00:16 | sell | 1.30 | eurusd | 1.49730 | 1.50050 | 1.49628 | 2009.11.17 02:20 | 1.49700 | 0.00 | 0.00 | 0.00 | 39.00 |
| 75436628 | 2009.11.17 00:21 | sell | 1.30 | gbpusd | 1.68362 | 1.68682 | 1.68180 | 2009.11.17 01:26 | 1.68319 | 0.00 | 0.00 | 0.00 | 55.90 |
| 75439402 | 2009.11.17 00:35 | sell | 1.20 | gbpusd | 1.68380 | 1.68700 | 1.68180 | 2009.11.17 01:26 | 1.68325 | 0.00 | 0.00 | 0.00 | 66.00 |
| 75440475 | 2009.11.17 00:40 | sell | 1.80 | gbpusd | 1.68442 | 1.68762 | 0.00000 | 2009.11.17 00:57 | 1.68382 | 0.00 | 0.00 | 0.00 | 108.00 |
| 75713678 | 2009.11.17 23:34 | buy | 1.40 | gbpusd | 1.68038 | 1.67581 | 1.68170 | 2009.11.18 00:04 | 1.68088 | 0.00 | 0.00 | 1.68 | 70.00 |
| 75714450 | 2009.11.17 23:41 | buy | 1.40 | gbpusd | 1.68004 | 1.67684 | 1.68170 | 2009.11.18 00:04 | 1.68061 | 0.00 | 0.00 | 1.68 | 79.80 |
| 75721007 | 2009.11.18 00:38 | sell | 1.40 | eurusd | 1.48767 | 1.49087 | 1.48580 | 2009.11.18 02:34 | 1.48736 | 0.00 | 0.00 | 0.00 | 43.40 |
| 75721081 | 2009.11.18 00:39 | sell | 1.40 | gbpusd | 1.68195 | 1.68515 | 1.67940 | 2009.11.18 01:03 | 1.68153 | 0.00 | 0.00 | 0.00 | 58.80 |
| 75964956 | 2009.11.18 23:44 | sell | 1.40 | gbpusd | 1.67454 | 1.67819 | 1.67391 | 2009.11.19 00:31 | 1.67391 | 0.00 | 0.00 | -5.88 | 88.20 |
| 75965705 | 2009.11.18 23:50 | buy | 1.40 | eurusd | 1.49597 | 1.49263 | 1.49650 | 2009.11.19 02:28 | 1.49263 | 0.00 | 0.00 | 0.84 | -467.60 |
| 75967841 | 2009.11.19 00:06 | sell | 1.40 | gbpusd | 1.67452 | 1.67819 | 1.67391 | 2009.11.19 00:31 | 1.67391 | 0.00 | 0.00 | 0.00 | 85.40 |
| 75970282 | 2009.11.19 00:31 | buy | 1.40 | gbpusd | 1.67400 | 1.67080 | 1.67473 | 2009.11.19 00:44 | 1.67440 | 0.00 | 0.00 | 0.00 | 56.00 |
| 75971593 | 2009.11.19 00:46 | buy | 1.40 | eurusd | 1.49573 | 1.49253 | 1.49650 | 2009.11.19 02:28 | 1.49253 | 0.00 | 0.00 | 0.00 | -448.00 |
| 75972135 | 2009.11.19 00:50 | buy | 1.40 | eurusd | 1.49540 | 1.49220 | 1.49650 | 2009.11.19 03:07 | 1.49220 | 0.00 | 0.00 | 0.00 | -448.00 |
| 75972345 | 2009.11.19 00:50 | buy | 1.40 | gbpusd | 1.67401 | 1.67071 | 1.67473 | 2009.11.19 02:24 | 1.67071 | 0.00 | 0.00 | 0.00 | -462.00 |
| 75972375 | 2009.11.19 00:50 | buy | 1.40 | gbpusd | 1.67401 | 1.67081 | 1.67473 | 2009.11.19 02:24 | 1.67081 | 0.00 | 0.00 | 0.00 | -448.00 |
| 76168974 | 2009.11.19 23:44 | buy | 1.30 | gbpusd | 1.66584 | 1.66206 | 1.66685 | 2009.11.20 00:44 | 1.66634 | 0.00 | 0.00 | 1.30 | 65.00 |
| 76169059 | 2009.11.19 23:46 | buy | 1.30 | gbpusd | 1.66570 | 1.66250 | 1.66685 | 2009.11.20 00:44 | 1.66610 | 0.00 | 0.00 | 1.30 | 52.00 |
| 76544661 | 2009.11.24 00:09 | sell | 1.40 | gbpusd | 1.66101 | 1.66421 | 1.65973 | 2009.11.24 00:59 | 1.66057 | 0.00 | 0.00 | 0.00 | 61.60 |
| 76544709 | 2009.11.24 00:10 | sell | 1.30 | gbpusd | 1.66105 | 1.66425 | 1.65973 | 2009.11.24 00:59 | 1.66064 | 0.00 | 0.00 | 0.00 | 53.30 |
| 76544725 | 2009.11.24 00:10 | sell | 1.30 | gbpusd | 1.66104 | 1.66424 | 1.65973 | 2009.11.24 00:59 | 1.66053 | 0.00 | 0.00 | 0.00 | 66.30 |
| 76544733 | 2009.11.24 00:10 | sell | 1.30 | gbpusd | 1.66103 | 1.66423 | 1.65973 | 2009.11.24 00:59 | 1.66057 | 0.00 | 0.00 | 0.00 | 59.80 |
| 76544736 | 2009.11.24 00:10 | sell | 1.30 | gbpusd | 1.66104 | 1.66424 | 1.65973 | 2009.11.24 00:59 | 1.66054 | 0.00 | 0.00 | 0.00 | 65.00 |
| 76545312 | 2009.11.24 00:20 | sell | 1.20 | eurusd | 1.49664 | 1.49984 | 1.49576 | 2009.11.24 00:54 | 1.49624 | 0.00 | 0.00 | 0.00 | 48.00 |
| 76545332 | 2009.11.24 00:20 | sell | 1.20 | eurusd | 1.49660 | 1.49980 | 1.49576 | 2009.11.24 00:55 | 1.49618 | 0.00 | 0.00 | 0.00 | 50.40 |
| 76545350 | 2009.11.24 00:20 | sell | 1.20 | eurusd | 1.49661 | 1.49981 | 1.49576 | 2009.11.24 00:54 | 1.49621 | 0.00 | 0.00 | 0.00 | 48.00 |
| 76545355 | 2009.11.24 00:20 | sell | 1.20 | eurusd | 1.49661 | 1.49981 | 1.49576 | 2009.11.24 00:55 | 1.49621 | 0.00 | 0.00 | 0.00 | 48.00 |
| 76545366 | 2009.11.24 00:20 | sell | 1.20 | eurusd | 1.49661 | 1.49981 | 1.49576 | 2009.11.24 00:54 | 1.49621 | 0.00 | 0.00 | 0.00 | 48.00 |
| 76740455 | 2009.11.24 23:28 | sell | 1.40 | gbpusd | 1.65876 | 1.66196 | 1.65707 | 2009.11.24 23:39 | 1.65835 | 0.00 | 0.00 | 0.00 | 57.40 |
| 76744913 | 2009.11.25 00:19 | buy | 1.40 | eurusd | 1.49599 | 1.49279 | 1.49705 | 2009.11.25 00:37 | 1.49648 | 0.00 | 0.00 | 0.00 | 68.60 |
| 76744930 | 2009.11.25 00:19 | buy | 1.40 | eurusd | 1.49599 | 1.49279 | 1.49705 | 2009.11.25 00:38 | 1.49647 | 0.00 | 0.00 | 0.00 | 67.20 |
| 76745028 | 2009.11.25 00:20 | buy | 1.30 | eurusd | 1.49581 | 1.49251 | 1.49705 | 2009.11.25 00:37 | 1.49631 | 0.00 | 0.00 | 0.00 | 65.00 |
| 76746398 | 2009.11.25 00:38 | sell | 1.40 | gbpusd | 1.65844 | 1.66164 | 1.65742 | 2009.11.25 02:21 | 1.66164 | 0.00 | 0.00 | 0.00 | -448.00 |
| 76746794 | 2009.11.25 00:42 | sell | 1.40 | gbpusd | 1.65844 | 1.66164 | 1.65742 | 2009.11.25 02:21 | 1.66164 | 0.00 | 0.00 | 0.00 | -448.00 |
| 76935101 | 2009.11.25 23:35 | buy | 1.30 | gbpusd | 1.67003 | 1.66683 | 1.67277 | 2009.11.25 23:44 | 1.67045 | 0.00 | 0.00 | 0.00 | 54.60 |
| 76935382 | 2009.11.25 23:37 | buy | 1.30 | gbpusd | 1.66976 | 1.66675 | 1.67277 | 2009.11.25 23:39 | 1.67026 | 0.00 | 0.00 | 0.00 | 65.00 |
| 76938238 | 2009.11.26 00:10 | sell | 1.40 | eurusd | 1.51403 | 1.51723 | 1.51276 | 2009.11.26 00:16 | 1.51362 | 0.00 | 0.00 | 0.00 | 57.40 |
| 76938262 | 2009.11.26 00:10 | sell | 1.30 | eurusd | 1.51410 | 1.51756 | 1.51276 | 2009.11.26 00:16 | 1.51369 | 0.00 | 0.00 | 0.00 | 53.30 |
| 76938934 | 2009.11.26 00:19 | buy | 1.40 | eurusd | 1.51326 | 1.50956 | 1.51436 | 2009.11.26 04:31 | 1.51286 | 0.00 | 0.00 | 0.00 | -56.00 |
| 76939249 | 2009.11.26 00:24 | buy | 1.30 | eurusd | 1.51315 | 1.50995 | 1.51436 | 2009.11.26 04:31 | 1.51283 | 0.00 | 0.00 | 0.00 | -41.60 |
| 76940052 | 2009.11.26 00:33 | buy | 1.30 | eurusd | 1.51297 | 1.50977 | 1.51410 | 2009.11.26 04:31 | 1.51296 | 0.00 | 0.00 | 0.00 | -1.30 |
| 77169435 | 2009.11.26 23:01 | sell | 1.40 | gbpusd | 1.65262 | 1.65582 | 1.64891 | 2009.11.26 23:03 | 1.65220 | 0.00 | 0.00 | 0.00 | 58.80 |
| 77169592 | 2009.11.26 23:01 | sell | 1.30 | gbpusd | 1.65277 | 1.65597 | 1.64891 | 2009.11.26 23:02 | 1.65237 | 0.00 | 0.00 | 0.00 | 52.00 |
| 77176385 | 2009.11.26 23:48 | buy | 1.40 | eurusd | 1.50037 | 1.49717 | 1.50214 | 2009.11.26 23:53 | 1.50079 | 0.00 | 0.00 | 0.00 | 58.80 |
| 77179420 | 2009.11.27 00:10 | buy | 1.40 | eurusd | 1.50040 | 1.49720 | 1.50214 | 2009.11.27 00:16 | 1.50080 | 0.00 | 0.00 | 0.00 | 56.00 |
| 77179558 | 2009.11.27 00:10 | buy | 1.30 | eurusd | 1.50022 | 1.49702 | 1.50214 | 2009.11.27 00:16 | 1.50063 | 0.00 | 0.00 | 0.00 | 53.30 |
| 77179628 | 2009.11.27 00:10 | buy | 1.30 | eurusd | 1.49998 | 1.49586 | 1.50214 | 2009.11.27 00:16 | 1.50058 | 0.00 | 0.00 | 0.00 | 78.00 |
| 77185456 | 2009.11.27 00:17 | buy | 1.40 | eurusd | 1.49963 | 1.49643 | 1.50214 | 2009.11.27 00:20 | 1.50003 | 0.00 | 0.00 | 0.00 | 56.00 |
| 77662691 | 2009.11.30 23:47 | buy | 1.40 | eurusd | 1.50036 | 1.49716 | 1.50229 | 2009.11.30 23:57 | 1.50076 | 0.00 | 0.00 | 0.00 | 56.00 |
| 77662678 | 2009.11.30 23:47 | buy | 1.40 | eurusd | 1.50036 | 1.49711 | 1.50229 | 2009.12.01 00:01 | 1.50096 | 0.00 | 0.00 | 0.42 | 84.00 |
| 77664267 | 2009.12.01 00:01 | sell | 1.40 | eurusd | 1.50101 | 1.50421 | 1.50031 | 2009.12.01 00:21 | 1.50057 | 0.00 | 0.00 | 0.00 | 61.60 |
| 77667192 | 2009.12.01 00:35 | sell | 1.40 | eurusd | 1.50105 | 1.50425 | 1.49995 | 2009.12.01 03:06 | 1.50084 | 0.00 | 0.00 | 0.00 | 29.40 |
| 77667494 | 2009.12.01 00:38 | sell | 1.40 | eurusd | 1.50137 | 1.50549 | 1.49995 | 2009.12.01 01:56 | 1.50107 | 0.00 | 0.00 | 0.00 | 42.00 |
| 77670109 | 2009.12.01 00:50 | sell | 1.30 | gbpusd | 1.64550 | 1.64870 | 1.64292 | 2009.12.01 01:45 | 1.64508 | 0.00 | 0.00 | 0.00 | 54.60 |
| 79576801 | 2009.12.14 00:14 | buy | 2.10 | gbpusd | 1.62257 | 1.61937 | 0.00000 | 2009.12.14 01:00 | 1.62322 | 0.00 | 0.00 | 0.00 | 136.50 |
| 79578634 | 2009.12.14 00:35 | buy | 1.30 | eurusd | 1.46175 | 1.45785 | 1.46278 | 2009.12.14 01:00 | 1.46238 | 0.00 | 0.00 | 0.00 | 81.90 |
| 79578656 | 2009.12.14 00:36 | buy | 1.30 | eurusd | 1.46165 | 1.45845 | 1.46278 | 2009.12.14 00:57 | 1.46205 | 0.00 | 0.00 | 0.00 | 52.00 |
| 79578824 | 2009.12.14 00:36 | buy | 1.30 | eurusd | 1.46140 | 1.45820 | 1.46278 | 2009.12.14 00:52 | 1.46181 | 0.00 | 0.00 | 0.00 | 53.30 |
| 79775669 | 2009.12.14 23:00 | sell | 1.40 | eurusd | 1.46577 | 1.46897 | 1.46428 | 2009.12.14 23:25 | 1.46535 | 0.00 | 0.00 | 0.00 | 58.80 |
| 79775682 | 2009.12.14 23:00 | sell | 1.40 | eurusd | 1.46577 | 1.46897 | 1.46428 | 2009.12.14 23:25 | 1.46528 | 0.00 | 0.00 | 0.00 | 68.60 |
| 79775797 | 2009.12.14 23:00 | sell | 1.40 | eurusd | 1.46601 | 1.46887 | 1.46428 | 2009.12.14 23:10 | 1.46557 | 0.00 | 0.00 | 0.00 | 61.60 |
| 79779134 | 2009.12.14 23:38 | buy | 1.40 | eurusd | 1.46503 | 1.46108 | 1.46625 | 2009.12.15 00:18 | 1.46556 | 0.00 | 0.00 | 0.70 | 74.20 |
| 79779446 | 2009.12.14 23:42 | buy | 1.40 | eurusd | 1.46492 | 1.46172 | 1.46625 | 2009.12.15 00:06 | 1.46532 | 0.00 | 0.00 | 0.70 | 56.00 |
| 79780155 | 2009.12.14 23:43 | buy | 1.40 | eurusd | 1.46451 | 1.46131 | 1.46625 | 2009.12.14 23:48 | 1.46491 | 0.00 | 0.00 | 0.00 | 56.00 |
| 79780218 | 2009.12.14 23:43 | buy | 1.30 | gbpusd | 1.63031 | 1.62720 | 1.63139 | 2009.12.15 00:42 | 1.63081 | 0.00 | 0.00 | 1.43 | 65.00 |
| 79784669 | 2009.12.15 00:27 | sell | 1.40 | eurusd | 1.46584 | 1.46904 | 1.46418 | 2009.12.15 00:50 | 1.46544 | 0.00 | 0.00 | 0.00 | 56.00 |
| 79999940 | 2009.12.15 23:33 | sell | 1.40 | eurusd | 1.45376 | 1.45696 | 1.45302 | 2009.12.16 01:05 | 1.45340 | 0.00 | 0.00 | -1.40 | 50.40 |
| 80000002 | 2009.12.15 23:33 | sell | 1.40 | eurusd | 1.45376 | 1.45696 | 1.45302 | 2009.12.16 01:05 | 1.45339 | 0.00 | 0.00 | -1.40 | 51.80 |
| 80000045 | 2009.12.15 23:34 | sell | 1.40 | eurusd | 1.45381 | 1.45681 | 1.45302 | 2009.12.16 01:05 | 1.45351 | 0.00 | 0.00 | -1.40 | 42.00 |
| 80000332 | 2009.12.15 23:35 | sell | 1.40 | eurusd | 1.45378 | 1.45698 | 1.45302 | 2009.12.16 01:05 | 1.45340 | 0.00 | 0.00 | -1.40 | 53.20 |
| 80001037 | 2009.12.15 23:47 | sell | 1.30 | eurusd | 1.45378 | 1.45698 | 1.45302 | 2009.12.16 01:05 | 1.45335 | 0.00 | 0.00 | -1.30 | 55.90 |
| 80240313 | 2009.12.16 23:42 | buy | 1.40 | eurusd | 1.45280 | 1.44960 | 1.45370 | 2009.12.17 00:30 | 1.45323 | 0.00 | 0.00 | 1.26 | 60.20 |
| 80242747 | 2009.12.17 00:07 | buy | 1.40 | eurusd | 1.45266 | 1.44935 | 1.45370 | 2009.12.17 00:26 | 1.45318 | 0.00 | 0.00 | 0.00 | 72.80 |
| 80244970 | 2009.12.17 00:40 | sell | 1.50 | gbpusd | 1.63368 | 1.63688 | 1.63240 | 2009.12.17 00:58 | 1.63286 | 0.00 | 0.00 | 0.00 | 123.00 |
| 80245021 | 2009.12.17 00:41 | sell | 1.40 | gbpusd | 1.63392 | 1.63685 | 1.63240 | 2009.12.17 00:58 | 1.63274 | 0.00 | 0.00 | 0.00 | 165.20 |
| 80246083 | 2009.12.17 00:54 | sell | 1.40 | gbpusd | 1.63384 | 1.63704 | 1.63240 | 2009.12.17 00:58 | 1.63283 | 0.00 | 0.00 | 0.00 | 141.40 |
| 80516211 | 2009.12.17 23:19 | sell | 1.50 | gbpusd | 1.61619 | 1.61992 | 1.61488 | 2009.12.17 23:37 | 1.61568 | 0.00 | 0.00 | 0.00 | 76.50 |
| 80518991 | 2009.12.18 00:00 | sell | 1.50 | gbpusd | 1.61676 | 1.61996 | 1.61488 | 2009.12.18 00:05 | 1.61635 | 0.00 | 0.00 | 0.00 | 61.50 |
| 80529084 | 2009.12.18 00:27 | buy | 2.30 | eurusd | 1.43190 | 1.42870 | 0.00000 | 2009.12.18 00:31 | 1.43254 | 0.00 | 0.00 | 0.00 | 147.20 |
| 81013075 | 2009.12.21 23:00 | buy | 1.50 | eurusd | 1.42754 |
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