| Account: 1032769 | Name: Cable | Currency: USD | 2010 September 15, 06:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1286912 | 2010.09.15 04:08 | buy | 0.10 | gbpusd | 1.5479 | 0.0000 | 0.0000 | 2010.09.15 05:13 | 1.5494 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1286913 | 2010.09.15 02:00 | sell limit | 0.10 | gbpusd | 1.5509 | 0.0000 | 0.0000 | 2010.09.15 05:13 | 1.5494 | cancelled | |||
| 1287123 | 2010.09.15 03:08 | buy limit | 0.10 | gbpusd | 1.5462 | 0.0000 | 0.0000 | 2010.09.15 05:13 | 1.5498 | cancelled | |||
| 1284301 | 2010.09.14 12:57 | sell | 0.10 | gbpusd | 1.5413 | 0.0000 | 0.0000 | 2010.09.15 02:00 | 1.5496 | 0.00 | 0.00 | -0.10 | -83.00 |
| 1284324 | 2010.09.14 13:36 | sell | 0.10 | gbpusd | 1.5430 | 0.0000 | 0.0000 | 2010.09.15 02:00 | 1.5496 | 0.00 | 0.00 | -0.10 | -66.00 |
| 1284428 | 2010.09.14 13:54 | sell | 0.10 | gbpusd | 1.5447 | 0.0000 | 0.0000 | 2010.09.15 02:00 | 1.5496 | 0.00 | 0.00 | -0.10 | -49.00 |
| 1284501 | 2010.09.14 14:29 | sell | 0.10 | gbpusd | 1.5464 | 0.0000 | 0.0000 | 2010.09.15 02:00 | 1.5496 | 0.00 | 0.00 | -0.10 | -32.00 |
| 1284610 | 2010.09.14 14:46 | sell | 0.10 | gbpusd | 1.5481 | 0.0000 | 0.0000 | 2010.09.15 02:00 | 1.5496 | 0.00 | 0.00 | -0.10 | -15.00 |
| 1284884 | 2010.09.14 14:49 | sell | 0.10 | gbpusd | 1.5498 | 0.0000 | 0.0000 | 2010.09.15 02:00 | 1.5496 | 0.00 | 0.00 | -0.10 | 2.00 |
| 1285044 | 2010.09.14 15:06 | sell | 0.10 | gbpusd | 1.5515 | 0.0000 | 0.0000 | 2010.09.15 02:00 | 1.5496 | 0.00 | 0.00 | -0.10 | 19.00 |
| 1285106 | 2010.09.14 15:44 | sell | 0.10 | gbpusd | 1.5532 | 0.0000 | 0.0000 | 2010.09.15 02:00 | 1.5496 | 0.00 | 0.00 | -0.10 | 36.00 |
| 1285436 | 2010.09.14 15:45 | sell | 0.10 | gbpusd | 1.5549 | 0.0000 | 0.0000 | 2010.09.15 02:00 | 1.5496 | 0.00 | 0.00 | -0.10 | 53.00 |
| 1285455 | 2010.09.14 16:10 | sell | 0.10 | gbpusd | 1.5566 | 0.0000 | 0.0000 | 2010.09.15 02:00 | 1.5496 | 0.00 | 0.00 | -0.10 | 70.00 |
| 1285474 | 2010.09.14 16:48 | sell | 0.10 | gbpusd | 1.5583 | 0.0000 | 0.0000 | 2010.09.15 01:59 | 1.5496 | 0.00 | 0.00 | -0.10 | 87.00 |
| 1284299 | 2010.09.14 12:50 | buy limit | 0.10 | gbpusd | 1.5383 | 0.0000 | 0.0000 | 2010.09.15 01:59 | 1.5496 | cancelled | |||
| 1285753 | 2010.09.14 16:48 | sell limit | 0.10 | gbpusd | 1.5600 | 0.0000 | 0.0000 | 2010.09.15 01:59 | 1.5492 | cancelled | |||
| 1285887 | 2010.09.14 17:35 | sell limit | 0.10 | gbpusd | 1.5600 | 0.0000 | 0.0000 | 2010.09.15 01:59 | 1.5492 | cancelled | |||
| 1283863 | 2010.09.14 11:03 | buy limit | 0.10 | gbpusd | 1.5385 | 0.0000 | 0.0000 | 2010.09.14 12:50 | 1.5400 | cancelled | |||
| 1284111 | 2010.09.14 12:11 | sell limit | 0.10 | gbpusd | 1.5432 | 0.0000 | 0.0000 | 2010.09.14 12:50 | 1.5396 | cancelled | |||
| 1283864 | 2010.09.14 12:36 | sell | 0.10 | gbpusd | 1.5415 | 0.0000 | 0.0000 | 2010.09.14 12:50 | 1.5400 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1283450 | 2010.09.14 10:14 | sell | 0.10 | gbpusd | 1.5418 | 0.0000 | 0.0000 | 2010.09.14 11:03 | 1.5402 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1283219 | 2010.09.14 08:33 | sell | 0.10 | gbpusd | 1.5401 | 0.0000 | 0.0000 | 2010.09.14 11:03 | 1.5402 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1283462 | 2010.09.14 09:15 | sell limit | 0.10 | gbpusd | 1.5435 | 0.0000 | 0.0000 | 2010.09.14 11:03 | 1.5398 | cancelled | |||
| 1283218 | 2010.09.14 08:33 | buy limit | 0.10 | gbpusd | 1.5371 | 0.0000 | 0.0000 | 2010.09.14 11:03 | 1.5402 | cancelled | |||
| 1282866 | 2010.09.14 07:08 | buy limit | 0.10 | gbpusd | 1.5373 | 0.0000 | 0.0000 | 2010.09.14 08:33 | 1.5388 | cancelled | |||
| 1282867 | 2010.09.14 07:44 | sell | 0.10 | gbpusd | 1.5403 | 0.0000 | 0.0000 | 2010.09.14 08:33 | 1.5388 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1283197 | 2010.09.14 08:30 | sell limit | 0.10 | gbpusd | 1.5437 | 0.0000 | 0.0000 | 2010.09.14 08:33 | 1.5384 | cancelled | |||
| 1283017 | 2010.09.14 07:43 | sell limit | 0.10 | gbpusd | 1.5420 | 0.0000 | 0.0000 | 2010.09.14 08:33 | 1.5384 | cancelled | |||
| 1282059 | 2010.09.14 05:35 | buy | 0.10 | gbpusd | 1.5397 | 0.0000 | 0.0000 | 2010.09.14 07:08 | 1.5386 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1282474 | 2010.09.14 06:06 | buy | 0.10 | gbpusd | 1.5380 | 0.0000 | 0.0000 | 2010.09.14 07:08 | 1.5386 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1282575 | 2010.09.14 06:18 | buy | 0.10 | gbpusd | 1.5363 | 0.0000 | 0.0000 | 2010.09.14 07:08 | 1.5386 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1282060 | 2010.09.14 02:11 | sell limit | 0.10 | gbpusd | 1.5427 | 0.0000 | 0.0000 | 2010.09.14 07:08 | 1.5387 | cancelled | |||
| 1282611 | 2010.09.14 06:08 | buy limit | 0.10 | gbpusd | 1.5346 | 0.0000 | 0.0000 | 2010.09.14 07:08 | 1.5391 | cancelled | |||
| 1281752 | 2010.09.13 23:47 | buy | 0.10 | gbpusd | 1.5394 | 0.0000 | 0.0000 | 2010.09.14 02:11 | 1.5410 | 0.00 | 0.00 | 0.07 | 16.00 |
| 1281521 | 2010.09.13 23:04 | buy | 0.10 | gbpusd | 1.5411 | 0.0000 | 0.0000 | 2010.09.14 02:11 | 1.5410 | 0.00 | 0.00 | 0.07 | -1.00 |
| 1281807 | 2010.09.13 23:30 | buy limit | 0.10 | gbpusd | 1.5377 | 0.0000 | 0.0000 | 2010.09.14 02:10 | 1.5412 | cancelled | |||
| 1281522 | 2010.09.13 20:25 | sell limit | 0.10 | gbpusd | 1.5441 | 0.0000 | 0.0000 | 2010.09.14 02:10 | 1.5408 | cancelled | |||
| 1281856 | 2010.09.14 00:03 | buy limit | 0.10 | gbpusd | 1.5360 | 0.0000 | 0.0000 | 2010.09.14 02:10 | 1.5412 | cancelled | |||
| 1281032 | 2010.09.13 17:07 | buy | 0.10 | gbpusd | 1.5425 | 0.0000 | 0.0000 | 2010.09.13 20:25 | 1.5424 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1281033 | 2010.09.13 16:28 | sell limit | 0.10 | gbpusd | 1.5455 | 0.0000 | 0.0000 | 2010.09.13 20:25 | 1.5424 | cancelled | |||
| 1281274 | 2010.09.13 17:57 | buy limit | 0.10 | gbpusd | 1.5391 | 0.0000 | 0.0000 | 2010.09.13 20:25 | 1.5428 | cancelled | |||
| 1281205 | 2010.09.13 18:02 | buy | 0.10 | gbpusd | 1.5408 | 0.0000 | 0.0000 | 2010.09.13 20:25 | 1.5424 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1280418 | 2010.09.13 15:53 | sell | 0.10 | gbpusd | 1.5447 | 0.0000 | 0.0000 | 2010.09.13 16:28 | 1.5443 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1279815 | 2010.09.13 14:56 | sell | 0.10 | gbpusd | 1.5430 | 0.0000 | 0.0000 | 2010.09.13 16:28 | 1.5443 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1279969 | 2010.09.13 13:37 | buy limit | 0.10 | gbpusd | 1.5383 | 0.0000 | 0.0000 | 2010.09.13 16:28 | 1.5443 | cancelled | |||
| 1279814 | 2010.09.13 13:16 | buy limit | 0.10 | gbpusd | 1.5400 | 0.0000 | 0.0000 | 2010.09.13 16:28 | 1.5443 | cancelled | |||
| 1280872 | 2010.09.13 16:03 | sell | 0.10 | gbpusd | 1.5464 | 0.0000 | 0.0000 | 2010.09.13 16:28 | 1.5443 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1280950 | 2010.09.13 16:02 | sell limit | 0.10 | gbpusd | 1.5481 | 0.0000 | 0.0000 | 2010.09.13 16:28 | 1.5439 | cancelled | |||
| 1279323 | 2010.09.13 13:06 | sell | 0.10 | gbpusd | 1.5432 | 0.0000 | 0.0000 | 2010.09.13 13:16 | 1.5418 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1279322 | 2010.09.13 12:41 | buy limit | 0.10 | gbpusd | 1.5402 | 0.0000 | 0.0000 | 2010.09.13 13:16 | 1.5418 | cancelled | |||
| 1279481 | 2010.09.13 12:54 | sell limit | 0.10 | gbpusd | 1.5449 | 0.0000 | 0.0000 | 2010.09.13 13:16 | 1.5414 | cancelled | |||
| 1277765 | 2010.09.13 10:03 | buy | 0.10 | gbpusd | 1.5427 | 0.0000 | 0.0000 | 2010.09.13 12:41 | 1.5415 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1278117 | 2010.09.13 11:58 | buy | 0.10 | gbpusd | 1.5393 | 0.0000 | 0.0000 | 2010.09.13 12:41 | 1.5415 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1277949 | 2010.09.13 10:36 | buy | 0.10 | gbpusd | 1.5410 | 0.0000 | 0.0000 | 2010.09.13 12:41 | 1.5415 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1278246 | 2010.09.13 10:42 | buy limit | 0.10 | gbpusd | 1.5376 | 0.0000 | 0.0000 | 2010.09.13 12:40 | 1.5419 | cancelled | |||
| 1277767 | 2010.09.13 09:40 | sell limit | 0.10 | gbpusd | 1.5457 | 0.0000 | 0.0000 | 2010.09.13 12:40 | 1.5416 | cancelled | |||
| 1276123 | 2010.09.13 06:10 | sell | 0.10 | gbpusd | 1.5440 | 0.0000 | 0.0000 | 2010.09.13 09:40 | 1.5444 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1276470 | 2010.09.13 06:27 | sell | 0.10 | gbpusd | 1.5457 | 0.0000 | 0.0000 | 2010.09.13 09:40 | 1.5444 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1275581 | 2010.09.13 06:07 | sell | 0.10 | gbpusd | 1.5423 | 0.0000 | 0.0000 | 2010.09.13 09:40 | 1.5444 | 0.00 | 0.00 | 0.00 | -21.00 |
| 1276552 | 2010.09.13 06:27 | sell | 0.10 | gbpusd | 1.5474 | 0.0000 | 0.0000 | 2010.09.13 09:40 | 1.5444 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1275580 | 2010.09.13 01:04 | buy limit | 0.10 | gbpusd | 1.5393 | 0.0000 | 0.0000 | 2010.09.13 09:40 | 1.5444 | cancelled | |||
| 1275667 | 2010.09.13 01:19 | buy limit | 0.10 | gbpusd | 1.5376 | 0.0000 | 0.0000 | 2010.09.13 09:40 | 1.5444 | cancelled | |||
| 1276890 | 2010.09.13 07:40 | sell limit | 0.10 | gbpusd | 1.5508 | 0.0000 | 0.0000 | 2010.09.13 09:40 | 1.5440 | cancelled | |||
| 1276579 | 2010.09.13 06:27 | sell limit | 0.10 | gbpusd | 1.5491 | 0.0000 | 0.0000 | 2010.09.13 09:40 | 1.5440 | cancelled | |||
| 1275436 | 2010.09.13 00:22 | sell limit | 0.10 | gbpusd | 1.5421 | 0.0000 | 0.0000 | 2010.09.13 01:04 | 1.5406 | cancelled | |||
| 1275435 | 2010.09.13 00:47 | buy | 0.10 | gbpusd | 1.5391 | 0.0000 | 0.0000 | 2010.09.13 01:04 | 1.5406 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1275471 | 2010.09.13 00:40 | buy limit | 0.10 | gbpusd | 1.5374 | 0.0000 | 0.0000 | 2010.09.13 01:04 | 1.5410 | cancelled | |||
| 1273476 | 2010.09.10 12:03 | buy | 0.10 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2010.09.13 00:22 | 1.5404 | 0.00 | 0.00 | 0.07 | -40.00 |
| 1273601 | 2010.09.10 12:36 | buy | 0.10 | gbpusd | 1.5427 | 0.0000 | 0.0000 | 2010.09.13 00:22 | 1.5404 | 0.00 | 0.00 | 0.07 | -23.00 |
| 1273798 | 2010.09.10 12:43 | buy | 0.10 | gbpusd | 1.5410 | 0.0000 | 0.0000 | 2010.09.13 00:22 | 1.5404 | 0.00 | 0.00 | 0.07 | -6.00 |
| 1273818 | 2010.09.10 13:35 | buy | 0.10 | gbpusd | 1.5393 | 0.0000 | 0.0000 | 2010.09.13 00:22 | 1.5404 | 0.00 | 0.00 | 0.07 | 11.00 |
| 1274380 | 2010.09.10 17:23 | buy | 0.10 | gbpusd | 1.5359 | 0.0000 | 0.0000 | 2010.09.13 00:22 | 1.5404 | 0.00 | 0.00 | 0.07 | 45.00 |
| 1273477 | 2010.09.10 11:00 | sell limit | 0.10 | gbpusd | 1.5474 | 0.0000 | 0.0000 | 2010.09.13 00:22 | 1.5404 | cancelled | |||
| 1273890 | 2010.09.10 16:39 | buy | 0.10 | gbpusd | 1.5376 | 0.0000 | 0.0000 | 2010.09.13 00:22 | 1.5404 | 0.00 | 0.00 | 0.07 | 28.00 |
| 1274876 | 2010.09.10 20:57 | buy limit | 0.10 | gbpusd | 1.5342 | 0.0000 | 0.0000 | 2010.09.13 00:22 | 1.5408 | cancelled | |||
| 1274655 | 2010.09.10 17:21 | buy limit | 0.10 | gbpusd | 1.5342 | 0.0000 | 0.0000 | 2010.09.13 00:22 | 1.5408 | cancelled | |||
| 1273028 | 2010.09.10 09:26 | buy | 0.10 | gbpusd | 1.5442 | 0.0000 | 0.0000 | 2010.09.10 11:00 | 1.5457 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1273154 | 2010.09.10 09:21 | buy limit | 0.10 | gbpusd | 1.5425 | 0.0000 | 0.0000 | 2010.09.10 11:00 | 1.5461 | cancelled | |||
| 1273029 | 2010.09.10 08:54 | sell limit | 0.10 | gbpusd | 1.5472 | 0.0000 | 0.0000 | 2010.09.10 11:00 | 1.5457 | cancelled | |||
| 1272943 | 2010.09.10 08:38 | buy | 0.10 | gbpusd | 1.5439 | 0.0000 | 0.0000 | 2010.09.10 08:54 | 1.5455 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1272944 | 2010.09.10 08:34 | sell limit | 0.10 | gbpusd | 1.5469 | 0.0000 | 0.0000 | 2010.09.10 08:54 | 1.5456 | cancelled | |||
| 1272953 | 2010.09.10 08:35 | buy limit | 0.10 | gbpusd | 1.5422 | 0.0000 | 0.0000 | 2010.09.10 08:54 | 1.5460 | cancelled | |||
| 1270700 | 2010.09.09 15:23 | buy | 0.10 | gbpusd | 1.5453 | 0.0000 | 0.0000 | 2010.09.10 08:34 | 1.5452 | 0.00 | 0.00 | 0.07 | -1.00 |
| 1272715 | 2010.09.10 08:33 | buy | 0.10 | gbpusd | 1.5436 | 0.0000 | 0.0000 | 2010.09.10 08:34 | 1.5452 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1272717 | 2010.09.10 07:42 | buy limit | 0.10 | gbpusd | 1.5419 | 0.0000 | 0.0000 | 2010.09.10 08:34 | 1.5456 | cancelled | |||
| 1270988 | 2010.09.09 23:46 | buy | 0.10 | gbpusd | 1.5419 | 0.0000 | 0.0000 | 2010.09.10 07:06 | 1.5404 | 0.00 | 0.00 | 0.07 | -15.00 |
| 1271442 | 2010.09.10 01:56 | buy | 0.10 | gbpusd | 1.5402 | 0.0000 | 0.0000 | 2010.09.10 07:06 | 1.5404 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1270801 | 2010.09.09 18:09 | buy | 0.10 | gbpusd | 1.5436 | 0.0000 | 0.0000 | 2010.09.10 07:06 | 1.5404 | 0.00 | 0.00 | 0.07 | -32.00 |
| 1271781 | 2010.09.10 06:19 | buy | 0.10 | gbpusd | 1.5385 | 0.0000 | 0.0000 | 2010.09.10 07:06 | 1.5404 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1272428 | 2010.09.10 06:19 | buy | 0.10 | gbpusd | 1.5385 | 0.0000 | 0.0000 | 2010.09.10 07:06 | 1.5404 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1272429 | 2010.09.10 06:29 | buy | 0.10 | gbpusd | 1.5368 | 0.0000 | 0.0000 | 2010.09.10 07:06 | 1.5404 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1272464 | 2010.09.10 06:29 | buy | 0.10 | gbpusd | 1.5368 | 0.0000 | 0.0000 | 2010.09.10 07:06 | 1.5404 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1270701 | 2010.09.09 14:54 | sell limit | 0.10 | gbpusd | 1.5483 | 0.0000 | 0.0000 | 2010.09.10 07:06 | 1.5405 | cancelled | |||
| 1272467 | 2010.09.10 06:29 | buy limit | 0.10 | gbpusd | 1.5351 | 0.0000 | 0.0000 | 2010.09.10 07:06 | 1.5408 | cancelled | |||
| 1270355 | 2010.09.09 13:09 | buy limit | 0.01 | eurusd | 0.1276 | 0.0000 | 0.0000 | 2010.09.09 23:00 | 1.2699 | cancelled | |||
| 1267533 | 2010.09.08 18:46 | buy | 0.10 | gbpusd | 1.5478 | 0.0000 | 0.0000 | 2010.09.09 14:54 | 1.5466 | 0.00 | 0.00 | 0.21 | -12.00 |
| 1267534 | 2010.09.08 17:02 | sell limit | 0.10 | gbpusd | 1.5508 | 0.0000 | 0.0000 | 2010.09.09 14:54 | 1.5466 | cancelled | |||
| 1267673 | 2010.09.09 00:20 | buy | 0.10 | gbpusd | 1.5461 | 0.0000 | 0.0000 | 2010.09.09 14:54 | 1.5466 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1270410 | 2010.09.09 13:23 | buy | 0.10 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2010.09.09 14:54 | 1.5466 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1270411 | 2010.09.09 13:22 | buy limit | 0.10 | gbpusd | 1.5427 | 0.0000 | 0.0000 | 2010.09.09 14:54 | 1.5470 | cancelled | |||
| 1267523 | 2010.09.08 17:00 | buy | 0.09 | eurusd | 1.2751 | 0.7751 | 1.2821 | 2010.09.09 13:09 | 1.2752 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1264192 | 2010.09.08 13:44 | sell | 0.10 | gbpusd | 1.5474 | 0.0000 | 0.0000 | 2010.09.08 17:02 | 1.5495 | 0.00 | 0.00 | 0.00 | -21.00 |
| 1266363 | 2010.09.08 15:10 | sell | 0.10 | gbpusd | 1.5525 | 0.0000 | 0.0000 | 2010.09.08 17:02 | 1.5495 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1264983 | 2010.09.08 15:06 | sell | 0.10 | gbpusd | 1.5508 | 0.0000 | 0.0000 | 2010.09.08 17:02 | 1.5495 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1264394 | 2010.09.08 15:04 | sell | 0.10 | gbpusd | 1.5491 | 0.0000 | 0.0000 | 2010.09.08 17:02 | 1.5495 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1264191 | 2010.09.08 13:35 | buy limit | 0.10 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2010.09.08 17:02 | 1.5495 | cancelled | |||
| 1266533 | 2010.09.08 15:10 | sell limit | 0.10 | gbpusd | 1.5542 | 0.0000 | 0.0000 | 2010.09.08 17:02 | 1.5491 | cancelled | |||
| 1263785 | 2010.09.08 13:28 | buy | 0.10 | gbpusd | 1.5439 | 0.0000 | 0.0000 | 2010.09.08 13:35 | 1.5457 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1263787 | 2010.09.08 13:17 | sell limit | 0.10 | gbpusd | 1.5469 | 0.0000 | 0.0000 | 2010.09.08 13:35 | 1.5456 | cancelled | |||
| 1263887 | 2010.09.08 13:21 | buy limit | 0.10 | gbpusd | 1.5422 | 0.0000 | 0.0000 | 2010.09.08 13:35 | 1.5460 | cancelled | |||
| 1261631 | 2010.09.08 11:44 | sell limit | 0.10 | gbpusd | 1.5467 | 0.0000 | 0.0000 | 2010.09.08 13:17 | 1.5453 | cancelled | |||
| 1261630 | 2010.09.08 12:53 | buy | 0.10 | gbpusd | 1.5437 | 0.0000 | 0.0000 | 2010.09.08 13:17 | 1.5452 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1262229 | 2010.09.08 12:11 | sell limit | 0.10 | gbpusd | 1.5484 | 0.0000 | 0.0000 | 2010.09.08 13:17 | 1.5453 | cancelled | |||
| 1263137 | 2010.09.08 12:50 | buy limit | 0.10 | gbpusd | 1.5420 | 0.0000 | 0.0000 | 2010.09.08 13:17 | 1.5457 | cancelled | |||
| 1257959 | 2010.09.08 10:25 | sell | 0.10 | gbpusd | 1.5453 | 0.0000 | 0.0000 | 2010.09.08 11:44 | 1.5454 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1258757 | 2010.09.08 11:30 | sell | 0.10 | gbpusd | 1.5470 | 0.0000 | 0.0000 | 2010.09.08 11:44 | 1.5454 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1257958 | 2010.09.08 09:03 | buy limit | 0.10 | gbpusd | 1.5423 | 0.0000 | 0.0000 | 2010.09.08 11:44 | 1.5454 | cancelled | |||
| 1260142 | 2010.09.08 10:38 | sell limit | 0.10 | gbpusd | 1.5487 | 0.0000 | 0.0000 | 2010.09.08 11:44 | 1.5451 | cancelled | |||
| 1253679 | 2010.09.08 06:00 | buy | 0.01 | usdjpy | 83.46 | 33.46 | 84.16 | 2010.09.08 11:00 | 83.77 | 0.00 | 0.00 | 0.00 | 3.70 |
| 1256674 | 2010.09.08 08:20 | buy | 0.10 | gbpusd | 1.5439 | 0.0000 | 0.0000 | 2010.09.08 09:03 | 1.5436 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1257017 | 2010.09.08 08:24 | buy limit | 0.10 | gbpusd | 1.5405 | 0.0000 | 0.0000 | 2010.09.08 09:03 | 1.5440 | cancelled | |||
| 1256675 | 2010.09.08 08:09 | sell limit | 0.10 | gbpusd | 1.5469 | 0.0000 | 0.0000 | 2010.09.08 09:03 | 1.5436 | cancelled | |||
| 1256880 | 2010.09.08 08:40 | buy | 0.10 | gbpusd | 1.5422 | 0.0000 | 0.0000 | 2010.09.08 09:03 | 1.5436 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1255683 | 2010.09.08 07:27 | sell limit | 0.10 | gbpusd | 1.5484 | 0.0000 | 0.0000 | 2010.09.08 08:09 | 1.5452 | cancelled | |||
| 1255682 | 2010.09.08 07:46 | buy | 0.10 | gbpusd | 1.5454 | 0.0000 | 0.0000 | 2010.09.08 08:09 | 1.5452 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1255939 | 2010.09.08 07:49 | buy | 0.10 | gbpusd | 1.5437 | 0.0000 | 0.0000 | 2010.09.08 08:09 | 1.5452 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1256179 | 2010.09.08 07:48 | buy limit | 0.10 | gbpusd | 1.5420 | 0.0000 | 0.0000 | 2010.09.08 08:09 | 1.5456 | cancelled | |||
| 1255297 | 2010.09.08 07:19 | sell | 0.10 | gbpusd | 1.5470 | 0.0000 | 0.0000 | 2010.09.08 07:27 | 1.5471 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1255485 | 2010.09.08 07:23 | sell | 0.10 | gbpusd | 1.5487 | 0.0000 | 0.0000 | 2010.09.08 07:27 | 1.5471 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1255296 | 2010.09.08 07:11 | buy limit | 0.10 | gbpusd | 1.5440 | 0.0000 | 0.0000 | 2010.09.08 07:27 | 1.5471 | cancelled | |||
| 1255586 | 2010.09.08 07:23 | sell limit | 0.10 | gbpusd | 1.5504 | 0.0000 | 0.0000 | 2010.09.08 07:27 | 1.5467 | cancelled | |||
| 1255101 | 2010.09.08 07:04 | buy limit | 0.10 | gbpusd | 1.5423 | 0.0000 | 0.0000 | 2010.09.08 07:11 | 1.5458 | cancelled | |||
| 1193195 | 2010.09.06 08:05 | buy | 0.10 | gbpusd | 1.5440 | 0.0000 | 0.0000 | 2010.09.08 07:11 | 1.5453 | 0.00 | 0.00 | 0.14 | 13.00 |
| 1255110 | 2010.09.08 07:04 | buy limit | 0.10 | gbpusd | 1.5406 | 0.0000 | 0.0000 | 2010.09.08 07:11 | 1.5458 | cancelled | |||
| 1194268 | 2010.09.06 08:51 | buy | 0.10 | gbpusd | 1.5406 | 0.0000 | 0.0000 | 2010.09.06 15:01 | 1.5401 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1193417 | 2010.09.06 08:39 | buy | 0.10 | gbpusd | 1.5423 | 0.0000 | 0.0000 | 2010.09.06 15:01 | 1.5401 | 0.00 | 0.00 | 0.00 | -22.00 |
| 1194395 | 2010.09.06 09:01 | buy | 0.10 | gbpusd | 1.5389 | 0.0000 | 0.0000 | 2010.09.06 15:01 | 1.5402 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1194736 | 2010.09.06 10:20 | buy | 0.10 | gbpusd | 1.5372 | 0.0000 | 0.0000 | 2010.09.06 15:01 | 1.5402 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1197185 | 2010.09.06 10:54 | buy | 0.10 | gbpusd | 1.5355 | 0.0000 | 0.0000 | 2010.09.06 15:01 | 1.5402 | 0.00 | 0.00 | 0.00 | 47.00 |
| 1193196 | 2010.09.06 07:57 | sell limit | 0.10 | gbpusd | 1.5470 | 0.0000 | 0.0000 | 2010.09.06 15:01 | 1.5401 | cancelled | |||
| 1197243 | 2010.09.06 10:21 | buy limit | 0.10 | gbpusd | 1.5338 | 0.0000 | 0.0000 | 2010.09.06 15:01 | 1.5405 | cancelled | |||
| 1183244 | 2010.09.06 01:33 | buy limit | 0.10 | gbpusd | 1.5442 | 0.0000 | 0.0000 | 2010.09.06 07:57 | 1.5457 | cancelled | |||
| 1183245 | 2010.09.06 03:42 | sell | 0.10 | gbpusd | 1.5472 | 0.0000 | 0.0000 | 2010.09.06 07:57 | 1.5457 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1183842 | 2010.09.06 01:56 | sell limit | 0.10 | gbpusd | 1.5489 | 0.0000 | 0.0000 | 2010.09.06 07:57 | 1.5453 | cancelled | |||
| 1190125 | 2010.09.06 06:03 | sell limit | 0.10 | gbpusd | 1.5506 | 0.0000 | 0.0000 | 2010.09.06 07:57 | 1.5453 | cancelled | |||
| 1181704 | 2010.09.06 00:53 | buy | 0.10 | gbpusd | 1.5440 | 0.0000 | 0.0000 | 2010.09.06 01:33 | 1.5455 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1181705 | 2010.09.06 00:08 | sell limit | 0.10 | gbpusd | 1.5470 | 0.0000 | 0.0000 | 2010.09.06 01:33 | 1.5456 | cancelled | |||
| 1181793 | 2010.09.06 00:37 | buy limit | 0.10 | gbpusd | 1.5423 | 0.0000 | 0.0000 | 2010.09.06 01:33 | 1.5460 | cancelled | |||
| 1180818 | 2010.09.05 20:01 | buy | 0.10 | gbpusd | 1.5438 | 0.0000 | 0.0000 | 2010.09.06 00:08 | 1.5453 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1181431 | 2010.09.05 20:01 | buy limit | 0.10 | gbpusd | 1.5421 | 0.0000 | 0.0000 | 2010.09.06 00:08 | 1.5457 | cancelled | |||
| 1180820 | 2010.09.03 18:00 | sell limit | 0.10 | gbpusd | 1.5468 | 0.0000 | 0.0000 | 2010.09.06 00:08 | 1.5453 | cancelled | |||
| 1181262 | 2010.09.03 20:03 | sell limit | 0.10 | gbpusd | 1.5485 | 0.0000 | 0.0000 | 2010.09.06 00:08 | 1.5453 | cancelled | |||
| 1179926 | 2010.09.03 15:38 | buy limit | 0.10 | gbpusd | 1.5419 | 0.0000 | 0.0000 | 2010.09.03 18:00 | 1.5455 | cancelled | |||
| 1179688 | 2010.09.03 15:15 | sell limit | 0.10 | gbpusd | 1.5466 | 0.0000 | 0.0000 | 2010.09.03 18:00 | 1.5451 | cancelled | |||
| 1179687 | 2010.09.03 16:44 | buy | 0.10 | gbpusd | 1.5436 | 0.0000 | 0.0000 | 2010.09.03 18:00 | 1.5451 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1178287 | 2010.09.03 13:23 | buy | 0.10 | gbpusd | 1.5434 | 0.0000 | 0.0000 | 2010.09.03 15:15 | 1.5449 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1178288 | 2010.09.03 13:06 | sell limit | 0.10 | gbpusd | 1.5464 | 0.0000 | 0.0000 | 2010.09.03 15:15 | 1.5449 | cancelled | |||
| 1178423 | 2010.09.03 13:21 | buy limit | 0.10 | gbpusd | 1.5417 | 0.0000 | 0.0000 | 2010.09.03 15:15 | 1.5453 | cancelled | |||
| 1177982 | 2010.09.03 12:54 | buy | 0.10 | gbpusd | 1.5431 | 0.0000 | 0.0000 | 2010.09.03 13:06 | 1.5447 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1177962 | 2010.09.03 12:49 | buy | 0.10 | gbpusd | 1.5448 | 0.0000 | 0.0000 | 2010.09.03 13:06 | 1.5447 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1177963 | 2010.09.03 12:41 | sell limit | 0.10 | gbpusd | 1.5478 | 0.0000 | 0.0000 | 2010.09.03 13:06 | 1.5448 | cancelled | |||
| 1178126 | 2010.09.03 12:54 | buy limit | 0.10 | gbpusd | 1.5414 | 0.0000 | 0.0000 | 2010.09.03 13:06 | 1.5452 | cancelled | |||
| 1178141 | 2010.09.03 12:55 | buy limit | 0.10 | gbpusd | 1.5397 | 0.0000 | 0.0000 | 2010.09.03 13:06 | 1.5452 | cancelled | |||
| 1021414 | 2010.08.30 13:02 | buy | 0.10 | gbpusd | 1.5530 | 0.0000 | 0.0000 | 2010.09.03 12:41 | 1.5461 | 0.00 | 0.00 | 0.42 | -69.00 |
| 1021993 | 2010.08.30 14:08 | buy | 0.10 | gbpusd | 1.5513 | 0.0000 | 0.0000 | 2010.09.03 12:41 | 1.5461 | 0.00 | 0.00 | 0.42 | -52.00 |
| 1022644 | 2010.08.30 14:13 | buy | 0.10 | gbpusd | 1.5496 | 0.0000 | 0.0000 | 2010.09.03 12:41 | 1.5461 | 0.00 | 0.00 | 0.42 | -35.00 |
| 1023855 | 2010.08.30 14:18 | buy | 0.10 | gbpusd | 1.5479 | 0.0000 | 0.0000 | 2010.09.03 12:41 | 1.5461 | 0.00 | 0.00 | 0.42 | -18.00 |
| 1110961 | 2010.09.02 05:44 | buy | 0.10 | gbpusd | 1.5428 | 0.0000 | 0.0000 | 2010.09.03 12:41 | 1.5461 | 0.00 | 0.00 | 0.07 | 33.00 |
| 1024156 | 2010.08.30 15:35 | buy | 0.10 | gbpusd | 1.5462 | 0.0000 | 0.0000 | 2010.09.03 12:41 | 1.5461 | 0.00 | 0.00 | 0.42 | -1.00 |
| 1100804 | 2010.09.01 13:45 | buy | 0.10 | gbpusd | 1.5445 | 0.0000 | 0.0000 | 2010.09.03 12:41 | 1.5461 | 0.00 | 0.00 | 0.28 | 16.00 |
| 1101231 | 2010.09.02 05:44 | buy | 0.10 | gbpusd | 1.5428 | 0.0000 | 0.0000 | 2010.09.03 12:41 | 1.5461 | 0.00 | 0.00 | 0.07 | 33.00 |
| 1175940 | 2010.09.03 08:55 | buy | 0.10 | gbpusd | 1.5394 | 0.0000 | 0.0000 | 2010.09.03 12:41 | 1.5461 | 0.00 | 0.00 | 0.00 | 67.00 |
| 1121729 | 2010.09.02 06:02 | buy | 0.10 | gbpusd | 1.5411 | 0.0000 | 0.0000 | 2010.09.03 12:41 | 1.5461 | 0.00 | 0.00 | 0.07 | 50.00 |
| 1176044 | 2010.09.03 08:41 | buy limit | 0.10 | gbpusd | 1.5377 | 0.0000 | 0.0000 | 2010.09.03 12:41 | 1.5465 | cancelled | |||
| 1127002 | 2010.09.02 07:36 | buy | 0.10 | gbpusd | 1.5394 | 0.0000 | 0.0000 | 2010.09.03 07:46 | 1.5438 | 0.00 | 0.00 | 0.07 | 44.00 |
| 1130326 | 2010.09.02 13:03 | buy | 0.10 | gbpusd | 1.5360 | 0.0000 | 0.0000 | 2010.09.03 07:46 | 1.5438 | 0.00 | 0.00 | 0.07 | 78.00 |
| 1132698 | 2010.09.02 13:03 | buy | 0.10 | gbpusd | 1.5360 | 0.0000 | 0.0000 | 2010.09.03 07:46 | 1.5438 | 0.00 | 0.00 | 0.07 | 78.00 |
| 1139150 | 2010.09.02 13:03 | buy limit | 0.10 | gbpusd | 1.5343 | 0.0000 | 0.0000 | 2010.09.03 07:46 | 1.5442 | cancelled | |||
| 1127494 | 2010.09.02 07:47 | buy | 0.10 | gbpusd | 1.5377 | 0.0000 | 0.0000 | 2010.09.03 07:46 | 1.5438 | 0.00 | 0.00 | 0.07 | 61.00 |
| 1116435 | 2010.09.01 23:00 | buy limit | 0.01 | eurusd | 0.1280 | 0.0000 | 0.0000 | 2010.09.02 23:01 | 1.2825 | cancelled | |||
| 1127271 | 2010.09.02 06:00 | buy | 0.01 | usdjpy | 84.20 | 34.20 | 84.90 | 2010.09.02 12:33 | 84.21 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1107189 | 2010.09.01 17:00 | buy | 0.09 | eurusd | 1.2799 | 0.7799 | 1.2869 | 2010.09.01 23:00 | 1.2802 | 0.00 | 0.00 | 0.00 | 2.70 |
| 1086580 | 2010.09.01 06:00 | buy | 0.01 | usdjpy | 84.39 | 34.39 | 85.09 | 2010.09.01 14:02 | 84.42 | 0.00 | 0.00 | 0.00 | 0.36 |
| 1047830 | 2010.08.31 06:05 | buy | 0.10 | gbpusd | 1.5428 | 0.0000 | 0.0000 | 2010.09.01 13:08 | 1.5482 | 0.00 | 0.00 | 0.07 | 54.00 |
| 1026408 | 2010.08.31 05:42 | buy | 0.10 | gbpusd | 1.5445 | 0.0000 | 0.0000 | 2010.09.01 13:08 | 1.5482 | 0.00 | 0.00 | 0.07 | 37.00 |
| 1048382 | 2010.08.31 06:45 | buy | 0.10 | gbpusd | 1.5411 | 0.0000 | 0.0000 | 2010.09.01 12:54 | 1.5465 | 0.00 | 0.00 | 0.07 | 54.00 |
| 1049396 | 2010.08.31 11:32 | buy | 0.10 | gbpusd | 1.5394 | 0.0000 | 0.0000 | 2010.09.01 12:54 | 1.5465 | 0.00 | 0.00 | 0.07 | 71.00 |
| 1056365 | 2010.08.31 15:11 | buy | 0.10 | gbpusd | 1.5360 | 0.0000 | 0.0000 | 2010.09.01 12:40 | 1.5441 | 0.00 | 0.00 | 0.07 | 81.00 |
| 1050075 | 2010.08.31 11:43 | buy | 0.10 | gbpusd | 1.5377 | 0.0000 | 0.0000 | 2010.09.01 12:40 | 1.5441 | 0.00 | 0.00 | 0.07 | 64.00 |
| 1062037 | 2010.08.31 15:12 | buy | 0.10 | gbpusd | 1.5343 | 0.0000 | 0.0000 | 2010.09.01 12:40 | 1.5441 | 0.00 | 0.00 | 0.07 | 98.00 |
| 1021415 | 2010.08.30 12:23 | sell limit | 0.10 | gbpusd | 1.5560 | 0.0000 | 0.0000 | 2010.09.01 12:40 | 1.5441 | cancelled | |||
| 1062227 | 2010.08.31 15:16 | buy limit | 0.10 | gbpusd | 1.5309 | 0.0000 | 0.0000 | 2010.09.01 12:40 | 1.5445 | cancelled | |||
| 1062063 | 2010.08.31 15:11 | buy limit | 0.10 | gbpusd | 1.5326 | 0.0000 | 0.0000 | 2010.09.01 12:40 | 1.5445 | cancelled | |||
| 1015657 | 2010.08.30 07:19 | sell | 0.10 | gbpusd | 1.5535 | 0.0000 | 0.0000 | 2010.08.30 12:23 | 1.5547 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1015772 | 2010.08.30 07:52 | sell | 0.10 | gbpusd | 1.5552 | 0.0000 | 0.0000 | 2010.08.30 12:23 | 1.5547 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1015656 | 2010.08.30 07:08 | buy limit | 0.10 | gbpusd | 1.5505 | 0.0000 | 0.0000 | 2010.08.30 12:23 | 1.5547 | cancelled | |||
| 1016324 | 2010.08.30 07:59 | sell | 0.10 | gbpusd | 1.5569 | 0.0000 | 0.0000 | 2010.08.30 12:23 | 1.5547 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1016462 | 2010.08.30 07:54 | sell limit | 0.10 | gbpusd | 1.5586 | 0.0000 | 0.0000 | 2010.08.30 12:23 | 1.5543 | cancelled | |||
| 1012056 | 2010.08.30 06:13 | sell | 0.10 | gbpusd | 1.5537 | 0.0000 | 0.0000 | 2010.08.30 07:08 | 1.5523 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1012776 | 2010.08.30 04:31 | sell limit | 0.10 | gbpusd | 1.5554 | 0.0000 | 0.0000 | 2010.08.30 07:08 | 1.5519 | cancelled | |||
| 1014778 | 2010.08.30 06:21 | sell limit | 0.10 | gbpusd | 1.5571 | 0.0000 | 0.0000 | 2010.08.30 07:08 | 1.5519 | cancelled | |||
| 1012055 | 2010.08.30 03:52 | buy limit | 0.10 | gbpusd | 1.5507 | 0.0000 | 0.0000 | 2010.08.30 07:08 | 1.5523 | cancelled | |||
| 1005602 | 2010.08.29 20:19 | sell | 0.10 | gbpusd | 1.5530 | 0.0000 | 0.0000 | 2010.08.30 03:52 | 1.5524 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1008064 | 2010.08.30 01:35 | sell | 0.10 | gbpusd | 1.5547 | 0.0000 | 0.0000 | 2010.08.30 03:52 | 1.5524 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1005260 | 2010.08.27 19:31 | sell | 0.10 | gbpusd | 1.5513 | 0.0000 | 0.0000 | 2010.08.30 03:52 | 1.5524 | 0.00 | 0.00 | -0.10 | -11.00 |
| 1005259 | 2010.08.27 17:47 | buy limit | 0.10 | gbpusd | 1.5483 | 0.0000 | 0.0000 | 2010.08.30 03:52 | 1.5524 | cancelled | |||
| 1008437 | 2010.08.29 23:22 | sell limit | 0.10 | gbpusd | 1.5564 | 0.0000 | 0.0000 | 2010.08.30 03:52 | 1.5520 | cancelled | |||
| 1001826 | 2010.08.27 15:06 | sell | 0.10 | gbpusd | 1.5488 | 0.0000 | 0.0000 | 2010.08.27 17:47 | 1.5500 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1002009 | 2010.08.27 15:11 | sell | 0.10 | gbpusd | 1.5505 | 0.0000 | 0.0000 | 2010.08.27 17:47 | 1.5500 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1002417 | 2010.08.27 15:11 | sell | 0.10 | gbpusd | 1.5522 | 0.0000 | 0.0000 | 2010.08.27 17:47 | 1.5500 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1002510 | 2010.08.27 15:11 | sell limit | 0.10 | gbpusd | 1.5539 | 0.0000 | 0.0000 | 2010.08.27 17:47 | 1.5496 | cancelled | |||
| 1001824 | 2010.08.27 14:45 | buy limit | 0.10 | gbpusd | 1.5458 | 0.0000 | 0.0000 | 2010.08.27 17:47 | 1.5500 | cancelled | |||
| 998926 | 2010.08.27 12:44 | sell limit | 0.10 | gbpusd | 1.5513 | 0.0000 | 0.0000 | 2010.08.27 14:45 | 1.5472 | cancelled | |||
| 998925 | 2010.08.27 14:02 | buy | 0.10 | gbpusd | 1.5483 | 0.0000 | 0.0000 | 2010.08.27 14:45 | 1.5471 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1000623 | 2010.08.27 14:09 | buy | 0.10 | gbpusd | 1.5449 | 0.0000 | 0.0000 | 2010.08.27 14:45 | 1.5471 | 0.00 | 0.00 | 0.00 | 22.00 |
| 999166 | 2010.08.27 14:03 | buy | 0.10 | gbpusd | 1.5466 | 0.0000 | 0.0000 | 2010.08.27 14:45 | 1.5471 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1001289 | 2010.08.27 14:24 | buy limit | 0.10 | gbpusd | 1.5432 | 0.0000 | 0.0000 | 2010.08.27 14:45 | 1.5476 | cancelled | |||
| 1000788 | 2010.08.27 14:09 | buy limit | 0.10 | gbpusd | 1.5432 | 0.0000 | 0.0000 | 2010.08.27 14:45 | 1.5475 | cancelled | |||
| 997076 | 2010.08.27 11:32 | buy | 0.10 | gbpusd | 1.5508 | 0.0000 | 0.0000 | 2010.08.27 12:44 | 1.5496 | 0.00 | 0.00 | 0.00 | -12.00 |
| 998204 | 2010.08.27 12:34 | buy | 0.10 | gbpusd | 1.5474 | 0.0000 | 0.0000 | 2010.08.27 12:44 | 1.5496 | 0.00 | 0.00 | 0.00 | 22.00 |
| 997419 | 2010.08.27 12:33 | buy | 0.10 | gbpusd | 1.5491 | 0.0000 | 0.0000 | 2010.08.27 12:44 | 1.5496 | 0.00 | 0.00 | 0.00 | 5.00 |
| 998640 | 2010.08.27 12:34 | buy limit | 0.10 | gbpusd | 1.5457 | 0.0000 | 0.0000 | 2010.08.27 12:44 | 1.5500 | cancelled | |||
| 997077 | 2010.08.27 11:14 | sell limit | 0.10 | gbpusd | 1.5538 | 0.0000 | 0.0000 | 2010.08.27 12:44 | 1.5496 | cancelled | |||
| 994571 | 2010.08.27 09:23 | buy | 0.10 | gbpusd | 1.5506 | 0.0000 | 0.0000 | 2010.08.27 11:14 | 1.5521 | 0.00 | 0.00 | 0.00 | 15.00 |
| 994572 | 2010.08.27 08:55 | sell limit | 0.10 | gbpusd | 1.5536 | 0.0000 | 0.0000 | 2010.08.27 11:12 | 1.5520 | cancelled | |||
| 994880 | 2010.08.27 09:12 | buy limit | 0.10 | gbpusd | 1.5489 | 0.0000 | 0.0000 | 2010.08.27 11:12 | 1.5525 | cancelled | |||
| 994196 | 2010.08.27 08:35 | buy limit | 0.10 | gbpusd | 1.5487 | 0.0000 | 0.0000 | 2010.08.27 08:55 | 1.5523 | cancelled | |||
| 994164 | 2010.08.27 08:34 | sell limit | 0.10 | gbpusd | 1.5534 | 0.0000 | 0.0000 | 2010.08.27 08:55 | 1.5519 | cancelled | |||
| 994163 | 2010.08.27 08:35 | buy | 0.10 | gbpusd | 1.5504 | 0.0000 | 0.0000 | 2010.08.27 08:55 | 1.5519 | 0.00 | 0.00 | 0.00 | 15.00 |
| 993637 | 2010.08.27 08:31 | sell | 0.10 | gbpusd | 1.5536 | 0.0000 | 0.0000 | 2010.08.27 08:34 | 1.5521 | 0.00 | 0.00 | 0.00 | 15.00 |
| 994091 | 2010.08.27 08:31 | sell limit | 0.10 | gbpusd | 1.5553 | 0.0000 | 0.0000 | 2010.08.27 08:34 | 1.5517 | cancelled | |||
| 993636 | 2010.08.27 08:07 | buy limit | 0.10 | gbpusd | 1.5506 | 0.0000 | 0.0000 | 2010.08.27 08:34 | 1.5520 | cancelled | |||
| 991979 | 2010.08.27 06:37 | sell limit | 0.10 | gbpusd | 1.5534 | 0.0000 | 0.0000 | 2010.08.27 08:07 | 1.5520 | cancelled | |||
| 992358 | 2010.08.27 07:00 | buy limit | 0.10 | gbpusd | 1.5487 | 0.0000 | 0.0000 | 2010.08.27 08:07 | 1.5524 | cancelled | |||
| 991978 | 2010.08.27 07:04 | buy | 0.10 | gbpusd | 1.5504 | 0.0000 | 0.0000 | 2010.08.27 08:07 | 1.5519 | 0.00 | 0.00 | 0.00 | 15.00 |
| 992824 | 2010.08.27 07:24 | buy limit | 0.10 | gbpusd | 1.5470 | 0.0000 | 0.0000 | 2010.08.27 08:07 | 1.5524 | cancelled | |||
| 991351 | 2010.08.27 06:13 | buy | 0.10 | gbpusd | 1.5500 | 0.0000 | 0.0000 | 2010.08.27 06:37 | 1.5517 | 0.00 | 0.00 | 0.00 | 17.00 |
| 991352 | 2010.08.27 06:01 | sell limit | 0.10 | gbpusd | 1.5530 | 0.0000 | 0.0000 | 2010.08.27 06:37 | 1.5518 | cancelled | |||
| 991462 | 2010.08.27 06:07 | buy limit | 0.10 | gbpusd | 1.5483 | 0.0000 | 0.0000 | 2010.08.27 06:37 | 1.5522 | cancelled | |||
| 981258 | 2010.08.26 22:37 | buy | 0.10 | gbpusd | 1.5523 | 0.0000 | 0.0000 | 2010.08.27 06:01 | 1.5512 | 0.00 | 0.00 | 0.07 | -11.00 |
| 991175 | 2010.08.27 05:50 | buy limit | 0.10 | gbpusd | 1.5489 | 0.0000 | 0.0000 | 2010.08.27 06:01 | 1.5516 | cancelled | |||
| 982136 | 2010.08.26 20:29 | buy limit | 0.10 | gbpusd | 1.5506 | 0.0000 | 0.0000 | 2010.08.27 06:01 | 1.5516 | cancelled | |||
| 981259 | 2010.08.26 19:38 | sell limit | 0.10 | gbpusd | 1.5553 | 0.0000 | 0.0000 | 2010.08.27 06:00 | 1.5512 | cancelled | |||
| 955521 | 2010.08.25 21:26 | sell | 0.10 | gbpusd | 1.5469 | 0.0000 | 0.0000 | 2010.08.26 13:03 | 1.5525 | 0.00 | 0.00 | -0.30 | -56.00 |
| 956166 | 2010.08.26 01:24 | sell | 0.10 | gbpusd | 1.5486 | 0.0000 | 0.0000 | 2010.08.26 13:02 | 1.5524 | 0.00 | 0.00 | 0.00 | -38.00 |
| 959338 | 2010.08.26 02:52 | sell | 0.10 | gbpusd | 1.5503 | 0.0000 | 0.0000 | 2010.08.26 13:02 | 1.5525 | 0.00 | 0.00 | 0.00 | -22.00 |
| 961833 | 2010.08.26 03:51 | sell | 0.10 | gbpusd | 1.5520 | 0.0000 | 0.0000 | 2010.08.26 13:02 | 1.5525 | 0.00 | 0.00 | 0.00 | -5.00 |
| 962863 | 2010.08.26 03:51 | sell | 0.10 | gbpusd | 1.5537 | 0.0000 | 0.0000 | 2010.08.26 13:02 | 1.5525 | 0.00 | 0.00 | 0.00 | 12.00 |
| 963003 | 2010.08.26 03:53 | sell | 0.10 | gbpusd | 1.5554 | 0.0000 | 0.0000 | 2010.08.26 13:02 | 1.5525 | 0.00 | 0.00 | 0.00 | 29.00 |
| 963047 | 2010.08.26 06:05 | sell | 0.10 | gbpusd | 1.5571 | 0.0000 | 0.0000 | 2010.08.26 13:02 | 1.5525 | 0.00 | 0.00 | 0.00 | 46.00 |
| 965353 | 2010.08.26 07:06 | sell | 0.10 | gbpusd | 1.5588 | 0.0000 | 0.0000 | 2010.08.26 13:02 | 1.5527 | 0.00 | 0.00 | 0.00 | 61.00 |
| 955520 | 2010.08.25 20:27 | buy limit | 0.10 | gbpusd | 1.5439 | 0.0000 | 0.0000 | 2010.08.26 13:02 | 1.5527 | cancelled | |||
| 955766 | 2010.08.25 20:42 | sell | 0.13 | eurusd | 1.2651 | 0.0000 | 0.0000 | 2010.08.25 21:29 | 1.2665 | 0.00 | 0.00 | 0.00 | -18.20 |
| 953666 | 2010.08.25 18:41 | buy | 0.13 | eurusd | 1.2674 | 0.0000 | 0.0000 | 2010.08.25 19:00 | 1.2651 | 0.00 | 0.00 | 0.00 | -29.90 |
| 953174 | 2010.08.25 18:11 | buy limit | 0.10 | gbpusd | 1.5434 | 0.0000 | 0.0000 | 2010.08.25 18:12 | 1.5449 | cancelled | |||
| 953175 | 2010.08.25 18:11 | sell limit | 0.10 | gbpusd | 1.5464 | 0.0000 | 0.0000 | 2010.08.25 18:12 | 1.5445 | cancelled | |||
| 950901 | 2010.08.25 15:34 | sell limit | 0.10 | gbpusd | 1.5481 | 0.0000 | 0.0000 | 2010.08.25 18:11 | 1.5446 | cancelled | |||
| 950548 | 2010.08.25 14:30 | buy limit | 0.10 | gbpusd | 1.5417 | 0.0000 | 0.0000 | 2010.08.25 18:11 | 1.5450 | cancelled | |||
| 950796 | 2010.08.25 15:34 | sell | 0.10 | gbpusd | 1.5464 | 0.0000 | 0.0000 | 2010.08.25 18:11 | 1.5450 | 0.00 | 0.00 | 0.00 | 14.00 |
| 950549 | 2010.08.25 15:23 | sell | 0.10 | gbpusd | 1.5447 | 0.0000 | 0.0000 | 2010.08.25 18:10 | 1.5450 | 0.00 | 0.00 | 0.00 | -3.00 |
| 950145 | 2010.08.25 13:50 | sell | 0.10 | gbpusd | 1.5449 | 0.0000 | 0.0000 | 2010.08.25 14:30 | 1.5434 | 0.00 | 0.00 | 0.00 | 15.00 |
| 950144 | 2010.08.25 13:38 | buy limit | 0.10 | gbpusd | 1.5419 | 0.0000 | 0.0000 | 2010.08.25 14:30 | 1.5434 | cancelled | |||
| 950163 | 2010.08.25 13:41 | sell limit | 0.10 | gbpusd | 1.5466 | 0.0000 | 0.0000 | 2010.08.25 14:30 | 1.5430 | cancelled | |||
| 949713 | 2010.08.25 12:36 | buy limit | 0.10 | gbpusd | 1.5405 | 0.0000 | 0.0000 | 2010.08.25 13:38 | 1.5437 | cancelled | |||
| 949714 | 2010.08.25 12:42 | sell | 0.10 | gbpusd | 1.5435 | 0.0000 | 0.0000 | 2010.08.25 13:38 | 1.5437 | 0.00 | 0.00 | 0.00 | -2.00 |
| 949732 | 2010.08.25 13:10 | sell | 0.10 | gbpusd | 1.5452 | 0.0000 | 0.0000 | 2010.08.25 13:38 | 1.5437 | 0.00 | 0.00 | 0.00 | 15.00 |
| 949931 | 2010.08.25 13:04 | sell limit | 0.10 | gbpusd | 1.5469 | 0.0000 | 0.0000 | 2010.08.25 13:38 | 1.5433 | cancelled | |||
| 949249 | 2010.08.25 12:21 | buy | 0.10 | gbpusd | 1.5403 | 0.0000 | 0.0000 | 2010.08.25 12:36 | 1.5417 | 0.00 | 0.00 | 0.00 | 14.00 |
| 949250 | 2010.08.25 11:04 | sell limit | 0.10 | gbpusd | 1.5433 | 0.0000 | 0.0000 | 2010.08.25 12:36 | 1.5417 | cancelled | |||
| 949569 | 2010.08.25 12:05 | sell limit | 0.10 | gbpusd | 1.5450 | 0.0000 | 0.0000 | 2010.08.25 12:36 | 1.5417 | cancelled | |||
| 949376 | 2010.08.25 11:33 | buy limit | 0.10 | gbpusd | 1.5386 | 0.0000 | 0.0000 | 2010.08.25 12:36 | 1.5421 | cancelled | |||
| 949130 | 2010.08.25 10:39 | sell | 0.10 | gbpusd | 1.5435 | 0.0000 | 0.0000 | 2010.08.25 11:04 | 1.5420 | 0.00 | 0.00 | 0.00 | 15.00 |
| 949152 | 2010.08.25 10:33 | sell limit | 0.10 | gbpusd | 1.5452 | 0.0000 | 0.0000 | 2010.08.25 11:04 | 1.5415 | cancelled | |||
| 949129 | 2010.08.25 10:26 | buy limit | 0.10 | gbpusd | 1.5405 | 0.0000 | 0.0000 | 2010.08.25 11:04 | 1.5419 | cancelled | |||
| 948074 | 2010.08.25 09:45 | buy | 0.10 | gbpusd | 1.5402 | 0.0000 | 0.0000 | 2010.08.25 10:26 | 1.5418 | 0.00 | 0.00 | 0.00 | 16.00 |
| 947955 | 2010.08.25 09:35 | buy | 0.10 | gbpusd | 1.5419 | 0.0000 | 0.0000 | 2010.08.25 10:26 | 1.5418 | 0.00 | 0.00 | 0.00 | -1.00 |
| 947956 | 2010.08.25 08:27 | sell limit | 0.10 | gbpusd | 1.5449 | 0.0000 | 0.0000 | 2010.08.25 10:26 | 1.5418 | cancelled | |||
| 948868 | 2010.08.25 09:43 | buy limit | 0.10 | gbpusd | 1.5385 | 0.0000 | 0.0000 | 2010.08.25 10:26 | 1.5422 | cancelled | |||
| 947510 | 2010.08.25 08:11 | sell | 0.10 | gbpusd | 1.5451 | 0.0000 | 0.0000 | 2010.08.25 08:27 | 1.5437 | 0.00 | 0.00 | 0.00 | 14.00 |
| 947509 | 2010.08.25 08:06 | buy limit | 0.10 | gbpusd | 1.5421 | 0.0000 | 0.0000 | 2010.08.25 08:27 | 1.5437 | cancelled | |||
| 947631 | 2010.08.25 08:11 | sell limit | 0.10 | gbpusd | 1.5468 | 0.0000 | 0.0000 | 2010.08.25 08:27 | 1.5433 | cancelled | |||
| 947134 | 2010.08.25 08:02 | sell | 0.10 | gbpusd | 1.5437 | 0.0000 | 0.0000 | 2010.08.25 08:06 | 1.5438 | 0.00 | 0.00 | 0.00 | -1.00 |
| 947133 | 2010.08.25 07:54 | buy limit | 0.10 | gbpusd | 1.5407 | 0.0000 | 0.0000 | 2010.08.25 08:06 | 1.5438 | cancelled | |||
| 947246 | 2010.08.25 08:02 | sell | 0.10 | gbpusd | 1.5454 | 0.0000 | 0.0000 | 2010.08.25 08:06 | 1.5438 | 0.00 | 0.00 | 0.00 | 16.00 |
| 947343 | 2010.08.25 08:02 | sell limit | 0.10 | gbpusd | 1.5471 | 0.0000 | 0.0000 | 2010.08.25 08:06 | 1.5434 | cancelled | |||
| 944756 | 2010.08.25 07:19 | buy | 0.10 | gbpusd | 1.5405 | 0.0000 | 0.0000 | 2010.08.25 07:54 | 1.5420 | 0.00 | 0.00 | 0.00 | 15.00 |
| 944757 | 2010.08.25 05:46 | sell limit | 0.10 | gbpusd | 1.5435 | 0.0000 | 0.0000 | 2010.08.25 07:54 | 1.5420 | cancelled | |||
| 944916 | 2010.08.25 05:55 | sell limit | 0.10 | gbpusd | 1.5452 | 0.0000 | 0.0000 | 2010.08.25 07:54 | 1.5420 | cancelled | |||
| 946685 | 2010.08.25 07:29 | buy limit | 0.10 | gbpusd | 1.5371 | 0.0000 | 0.0000 | 2010.08.25 07:54 | 1.5424 | cancelled | |||
| 945617 | 2010.08.25 06:32 | buy limit | 0.10 | gbpusd | 1.5388 | 0.0000 | 0.0000 | 2010.08.25 07:54 | 1.5424 | cancelled | |||
| 944411 | 2010.08.25 05:28 | sell limit | 0.10 | gbpusd | 1.5434 | 0.0000 | 0.0000 | 2010.08.25 05:46 | 1.5417 | cancelled | |||
| 944409 | 2010.08.25 05:28 | buy limit | 0.10 | gbpusd | 1.5404 | 0.0000 | 0.0000 | 2010.08.25 05:45 | 1.5421 | cancelled | |||
| 934503 | 2010.08.24 18:48 | buy | 0.10 | gbpusd | 1.5447 | 0.0000 | 0.0000 | 2010.08.25 05:28 | 1.5418 | 0.00 | 0.00 | 0.07 | -29.00 |
| 935479 | 2010.08.24 19:57 | buy | 0.10 | gbpusd | 1.5430 | 0.0000 | 0.0000 | 2010.08.25 05:27 | 1.5416 | 0.00 | 0.00 | 0.07 | -14.00 |
| 940006 | 2010.08.25 01:10 | buy limit | 0.10 | gbpusd | 1.5413 | 0.0000 | 0.0000 | 2010.08.25 05:27 | 1.5420 | cancelled | |||
| 936179 | 2010.08.24 20:42 | buy | 0.10 | gbpusd | 1.5413 | 0.0000 | 0.0000 | 2010.08.25 01:10 | 1.5424 | 0.00 | 0.00 | 0.07 | 11.00 |
| 934504 | 2010.08.24 17:18 | sell limit | 0.10 | gbpusd | 1.5477 | 0.0000 | 0.0000 | 2010.08.25 01:10 | 1.5425 | cancelled | |||
| 934770 | 2010.08.24 17:43 | sell limit | 0.10 | gbpusd | 1.5494 | 0.0000 | 0.0000 | 2010.08.25 01:10 | 1.5425 | cancelled | |||
| 936721 | 2010.08.24 21:00 | buy | 0.10 | gbpusd | 1.5396 | 0.0000 | 0.0000 | 2010.08.25 01:10 | 1.5424 | 0.00 | 0.00 | 0.07 | 28.00 |
| 936952 | 2010.08.24 20:58 | buy limit | 0.10 | gbpusd | 1.5379 | 0.0000 | 0.0000 | 2010.08.25 01:10 | 1.5429 | cancelled | |||
| 831941 | 2010.08.18 09:28 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | 3.33 | 1 627.68 | ||||||||||
| Closed P/L: | 1 631.01 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1287420 | 2010.09.15 06:01 | sell | 0.10 | gbpusd | 1.5511 | 0.0000 | 0.0000 | 1.5504 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1287512 | 2010.09.15 06:00 | buy | 0.01 | usdjpy | 84.97 | 34.97 | 85.67 | 84.84 | 0.00 | 0.00 | 0.00 | -1.53 | |
| 0.00 | 0.00 | 0.00 | 5.47 | ||||||||||
| Floating P/L: | 5.47 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 1287419 | 2010.09.15 05:13 | buy limit | 0.10 | gbpusd | 1.5481 | 0.0000 | 0.0000 | 1.5504 | |||||
| 1287519 | 2010.09.15 06:01 | sell limit | 0.10 | gbpusd | 1.5528 | 0.0000 | 0.0000 | 1.5500 | |||||
| 1287528 | 2010.09.15 06:07 | sell limit | 0.10 | gbpusd | 1.5545 | 0.0000 | 0.0000 | 1.5500 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 631.01 | Floating P/L: | 5.47 | Margin: | 41.28 | ||||||||
| Balance: | 6 631.01 | Equity: | 6 636.48 | Free Margin: | 6 595.20 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 591.00 | Gross Loss: | 959.99 | Total Net Profit: | 1 631.01 | ||||||||
| Profit Factor: | 2.70 | Expected Payoff: | 10.39 | ||||||||||
| Absolute Drawdown: | 3.72 | Maximal Drawdown: | 245.50 (3.58%) | Relative Drawdown: | 3.58% (245.50) | ||||||||
| Total Trades: | 157 | Short Positions (won %): | 61 (60.66%) | Long Positions (won %): | 96 (70.83%) | ||||||||
| Profit Trades (% of total): | 105 (66.88%) | Loss trades (% of total): | 52 (33.12%) | ||||||||||
| Largest | profit trade: | 98.07 | loss trade: | -83.10 | |||||||||
| Average | profit trade: | 24.68 | loss trade: | -18.46 | |||||||||
| Maximum | consecutive wins ($): | 18 (890.37) | consecutive losses ($): | 5 (-245.50) | |||||||||
| Maximal | consecutive profit (count): | 890.37 (18) | consecutive loss (count): | -245.50 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||