E-Global Trade and Finance Group, Inc.
| Account: 2531231 | Name: Yarosh Konstantin Vyacheslavovich | Currency: USD | 2012 May 4, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 30639354 | 2012.03.09 17:59 | buy | 0.01 | gbpusd | 1.5676 | 0.0000 | 0.0000 | 2012.03.12 08:24 | 1.5688 | 0.00 | 0.00 | -0.01 | 1.20 |
| 30639494 | 2012.03.12 02:07 | buy | 0.01 | gbpusd | 1.5660 | 0.0000 | 0.0000 | 2012.03.12 08:24 | 1.5688 | 0.00 | 0.00 | 0.00 | 2.80 |
| 30641272 | 2012.03.09 21:42 | sell | 0.01 | gbpusd | 1.5684 | 0.0000 | 0.0000 | 2012.03.12 11:52 | 1.5638 | 0.00 | 0.00 | -0.03 | 4.60 |
| 30656883 | 2012.03.12 09:18 | buy | 0.01 | gbpusd | 1.5671 | 0.0000 | 0.0000 | 2012.03.13 00:37 | 1.5647 | 0.00 | 0.00 | -0.01 | -2.40 |
| 30657486 | 2012.03.12 11:50 | buy | 0.01 | gbpusd | 1.5654 | 0.0000 | 0.0000 | 2012.03.13 00:37 | 1.5648 | 0.00 | 0.00 | -0.01 | -0.60 |
| 30661733 | 2012.03.12 11:52 | buy | 0.01 | gbpusd | 1.5639 | 0.0000 | 0.0000 | 2012.03.13 00:38 | 1.5647 | 0.00 | 0.00 | -0.01 | 0.80 |
| 30661831 | 2012.03.12 11:56 | buy | 0.01 | gbpusd | 1.5623 | 0.0000 | 0.0000 | 2012.03.13 00:38 | 1.5650 | 0.00 | 0.00 | -0.01 | 2.70 |
| 30662143 | 2012.03.12 16:28 | buy | 0.01 | gbpusd | 1.5607 | 0.0000 | 0.0000 | 2012.03.13 00:38 | 1.5652 | 0.00 | 0.00 | -0.01 | 4.50 |
| 30664193 | 2012.03.12 13:13 | buy | 0.01 | gbpusd | 1.5626 | 0.0000 | 0.0000 | 2012.03.12 17:06 | 1.5641 | 0.00 | 0.00 | 0.00 | 1.50 |
| 30664738 | 2012.03.12 16:28 | buy | 0.01 | gbpusd | 1.5607 | 0.0000 | 0.0000 | 2012.03.12 17:06 | 1.5641 | 0.00 | 0.00 | 0.00 | 3.40 |
| 30684161 | 2012.03.13 09:21 | sell | 0.01 | gbpusd | 1.5655 | 0.0000 | 0.0000 | 2012.03.13 13:24 | 1.5643 | 0.00 | 0.00 | 0.00 | 1.20 |
| 30685808 | 2012.03.13 10:58 | sell | 0.01 | gbpusd | 1.5672 | 0.0000 | 0.0000 | 2012.03.13 13:24 | 1.5643 | 0.00 | 0.00 | 0.00 | 2.90 |
| 30685816 | 2012.03.13 09:37 | buy | 0.01 | gbpusd | 1.5645 | 0.0000 | 0.0000 | 2012.03.13 14:35 | 1.5659 | 0.00 | 0.00 | 0.00 | 1.40 |
| 30686379 | 2012.03.13 13:53 | buy | 0.01 | gbpusd | 1.5629 | 0.0000 | 0.0000 | 2012.03.13 14:35 | 1.5660 | 0.00 | 0.00 | 0.00 | 3.10 |
| 30711545 | 2012.03.14 02:45 | buy | 0.01 | gbpusd | 1.5690 | 0.0000 | 0.0000 | 2012.03.14 09:04 | 1.5688 | 0.00 | 0.00 | 0.00 | -0.20 |
| 30711782 | 2012.03.14 06:43 | buy | 0.01 | gbpusd | 1.5674 | 0.0000 | 0.0000 | 2012.03.14 09:05 | 1.5688 | 0.00 | 0.00 | 0.00 | 1.40 |
| 30714685 | 2012.03.14 06:59 | buy | 0.01 | gbpusd | 1.5658 | 0.0000 | 0.0000 | 2012.03.14 09:08 | 1.5698 | 0.00 | 0.00 | 0.00 | 4.00 |
| 30718064 | 2012.03.14 09:07 | sell | 0.01 | gbpusd | 1.5695 | 0.0000 | 0.0000 | 2012.03.14 10:34 | 1.5710 | 0.00 | 0.00 | 0.00 | -1.50 |
| 30718404 | 2012.03.14 09:10 | sell | 0.01 | gbpusd | 1.5711 | 0.0000 | 0.0000 | 2012.03.14 10:34 | 1.5710 | 0.00 | 0.00 | 0.00 | 0.10 |
| 30718559 | 2012.03.14 09:34 | sell | 0.01 | gbpusd | 1.5727 | 0.0000 | 0.0000 | 2012.03.14 10:34 | 1.5709 | 0.00 | 0.00 | 0.00 | 1.80 |
| 30719002 | 2012.03.14 10:09 | sell | 0.01 | gbpusd | 1.5743 | 0.0000 | 0.0000 | 2012.03.14 10:35 | 1.5703 | 0.00 | 0.00 | 0.00 | 4.00 |
| 30726287 | 2012.03.14 14:26 | buy | 0.01 | gbpusd | 1.5699 | 0.0000 | 0.0000 | 2012.03.14 17:49 | 1.5700 | 0.00 | 0.00 | 0.00 | 0.10 |
| 30726457 | 2012.03.14 15:07 | buy | 0.01 | gbpusd | 1.5683 | 0.0000 | 0.0000 | 2012.03.14 17:49 | 1.5701 | 0.00 | 0.00 | 0.00 | 1.80 |
| 30726954 | 2012.03.14 15:07 | buy | 0.01 | gbpusd | 1.5683 | 0.0000 | 0.0000 | 2012.03.14 15:34 | 1.5697 | 0.00 | 0.00 | 0.00 | 1.40 |
| 30727336 | 2012.03.14 15:16 | buy | 0.01 | gbpusd | 1.5667 | 0.0000 | 0.0000 | 2012.03.15 10:41 | 1.5671 | 0.00 | 0.00 | -0.05 | 0.40 |
| 30727343 | 2012.03.14 15:16 | buy | 0.01 | gbpusd | 1.5667 | 0.0000 | 0.0000 | 2012.03.14 15:34 | 1.5696 | 0.00 | 0.00 | 0.00 | 2.90 |
| 30728042 | 2012.03.14 15:50 | buy | 0.01 | gbpusd | 1.5681 | 0.0000 | 0.0000 | 2012.03.14 17:48 | 1.5693 | 0.00 | 0.00 | 0.00 | 1.20 |
| 30728288 | 2012.03.14 16:03 | buy | 0.01 | gbpusd | 1.5664 | 0.0000 | 0.0000 | 2012.03.14 17:48 | 1.5693 | 0.00 | 0.00 | 0.00 | 2.90 |
| 30731380 | 2012.03.14 18:30 | buy | 0.01 | gbpusd | 1.5687 | 0.0000 | 0.0000 | 2012.03.15 10:41 | 1.5671 | 0.00 | 0.00 | -0.05 | -1.60 |
| 30732447 | 2012.03.14 18:57 | buy | 0.01 | gbpusd | 1.5670 | 0.0000 | 0.0000 | 2012.03.15 10:41 | 1.5673 | 0.00 | 0.00 | -0.05 | 0.30 |
| 30732778 | 2012.03.15 00:59 | buy | 0.01 | gbpusd | 1.5653 | 0.0000 | 0.0000 | 2012.03.15 10:41 | 1.5672 | 0.00 | 0.00 | 0.00 | 1.90 |
| 30735039 | 2012.03.15 10:14 | buy | 0.01 | gbpusd | 1.5638 | 0.0000 | 0.0000 | 2012.03.15 10:41 | 1.5671 | 0.00 | 0.00 | 0.00 | 3.30 |
| 30736532 | 2012.03.15 03:53 | sell | 0.01 | gbpusd | 1.5658 | 0.0000 | 0.0000 | 2012.03.15 09:21 | 1.5645 | 0.00 | 0.00 | 0.00 | 1.30 |
| 30737225 | 2012.03.15 08:18 | sell | 0.01 | gbpusd | 1.5673 | 0.0000 | 0.0000 | 2012.03.15 09:21 | 1.5645 | 0.00 | 0.00 | 0.00 | 2.80 |
| 30763631 | 2012.03.16 11:07 | buy | 0.01 | gbpusd | 1.5704 | 0.0000 | 0.0000 | 2012.03.16 13:31 | 1.5743 | 0.00 | 0.00 | 0.00 | 3.90 |
| 30765858 | 2012.03.16 11:23 | sell | 0.01 | gbpusd | 1.5715 | 0.0000 | 0.0000 | 2012.03.22 09:46 | 1.5850 | 0.00 | 0.00 | -0.18 | -13.50 |
| 30766056 | 2012.03.16 11:35 | sell | 0.01 | gbpusd | 1.5731 | 0.0000 | 0.0000 | 2012.03.22 09:46 | 1.5848 | 0.00 | 0.00 | -0.18 | -11.70 |
| 30766215 | 2012.03.16 13:31 | sell | 0.01 | gbpusd | 1.5746 | 0.0000 | 0.0000 | 2012.03.22 09:47 | 1.5850 | 0.00 | 0.00 | -0.18 | -10.40 |
| 30768756 | 2012.03.16 13:46 | sell | 0.01 | gbpusd | 1.5797 | 0.0000 | 0.0000 | 2012.03.22 09:47 | 1.5850 | 0.00 | 0.00 | -0.18 | -5.30 |
| 30769062 | 2012.03.16 14:03 | sell | 0.01 | gbpusd | 1.5813 | 0.0000 | 0.0000 | 2012.03.22 09:47 | 1.5852 | 0.00 | 0.00 | -0.18 | -3.90 |
| 30769971 | 2012.03.16 14:38 | sell | 0.01 | gbpusd | 1.5829 | 0.0000 | 0.0000 | 2012.03.22 09:48 | 1.5851 | 0.00 | 0.00 | -0.18 | -2.20 |
| 30771234 | 2012.03.16 14:40 | sell | 0.01 | gbpusd | 1.5845 | 0.0000 | 0.0000 | 2012.03.22 09:48 | 1.5850 | 0.00 | 0.00 | -0.18 | -0.50 |
| 30772187 | 2012.03.19 12:19 | sell | 0.01 | gbpusd | 1.5863 | 0.0000 | 0.0000 | 2012.03.22 09:48 | 1.5850 | 0.00 | 0.00 | -0.15 | 1.30 |
| 30782802 | 2012.03.19 12:26 | buy | 0.10 | gbpusd | 1.5871 | 0.0000 | 0.0000 | 2012.03.19 20:37 | 1.5893 | 0.00 | 0.00 | 0.00 | 22.00 |
| 30788194 | 2012.03.19 10:20 | sell | 0.01 | gbpusd | 1.5842 | 0.0000 | 0.0000 | 2012.03.20 06:50 | 1.5868 | 0.00 | 0.00 | -0.03 | -2.60 |
| 30789374 | 2012.03.19 12:19 | sell | 0.01 | gbpusd | 1.5858 | 0.0000 | 0.0000 | 2012.03.20 06:50 | 1.5868 | 0.00 | 0.00 | -0.03 | -1.00 |
| 30790594 | 2012.03.19 12:46 | sell | 0.01 | gbpusd | 1.5876 | 0.0000 | 0.0000 | 2012.03.20 06:50 | 1.5867 | 0.00 | 0.00 | -0.03 | 0.90 |
| 30790600 | 2012.03.19 12:46 | sell | 0.01 | gbpusd | 1.5879 | 0.0000 | 0.0000 | 2012.03.22 09:48 | 1.5850 | 0.00 | 0.00 | -0.15 | 2.90 |
| 30791025 | 2012.03.19 16:07 | sell | 0.01 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 2012.03.20 06:50 | 1.5867 | 0.00 | 0.00 | -0.03 | 2.50 |
| 30791030 | 2012.03.19 16:23 | sell | 0.01 | gbpusd | 1.5895 | 0.0000 | 0.0000 | 2012.03.22 09:48 | 1.5850 | 0.00 | 0.00 | -0.15 | 4.50 |
| 30794950 | 2012.03.19 18:27 | sell | 0.01 | gbpusd | 1.5908 | 0.0000 | 0.0000 | 2012.03.20 06:50 | 1.5867 | 0.00 | 0.00 | -0.03 | 4.10 |
| 30795437 | 2012.03.19 18:27 | sell | 0.01 | gbpusd | 1.5911 | 0.0000 | 0.0000 | 2012.03.22 09:48 | 1.5850 | 0.00 | 0.00 | -0.15 | 6.10 |
| 30813045 | 2012.03.20 11:08 | buy | 0.10 | gbpusd | 1.5870 | 0.0000 | 0.0000 | 2012.03.21 03:49 | 1.5888 | 0.00 | 0.00 | -0.15 | 18.00 |
| 30814024 | 2012.03.20 15:08 | buy | 0.10 | eurusd | 1.3245 | 0.0000 | 0.0000 | 2012.03.21 03:49 | 1.3277 | 0.00 | 0.00 | -0.25 | 32.00 |
| 30814053 | 2012.03.21 09:29 | buy | 0.10 | gbpusd | 1.5918 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5913 | 0.00 | 0.00 | -0.72 | -5.00 |
| 30814339 | 2012.03.20 13:32 | sell | 0.01 | gbpusd | 1.5855 | 0.0000 | 0.0000 | 2012.03.20 15:58 | 1.5856 | 0.00 | 0.00 | 0.00 | -0.10 |
| 30815254 | 2012.03.20 14:50 | sell | 0.01 | gbpusd | 1.5868 | 0.0000 | 0.0000 | 2012.03.20 15:58 | 1.5856 | 0.00 | 0.00 | 0.00 | 1.20 |
| 30816673 | 2012.03.20 15:08 | sell | 0.01 | gbpusd | 1.5883 | 0.0000 | 0.0000 | 2012.03.20 15:58 | 1.5855 | 0.00 | 0.00 | 0.00 | 2.80 |
| 30821360 | 2012.03.20 19:15 | sell | 0.01 | gbpusd | 1.5867 | 0.0000 | 0.0000 | 2012.03.21 10:30 | 1.5878 | 0.00 | 0.00 | -0.03 | -1.10 |
| 30821714 | 2012.03.21 03:19 | sell | 0.01 | gbpusd | 1.5882 | 0.0000 | 0.0000 | 2012.03.21 10:30 | 1.5877 | 0.00 | 0.00 | 0.00 | 0.50 |
| 30824584 | 2012.03.21 09:20 | sell | 0.01 | gbpusd | 1.5897 | 0.0000 | 0.0000 | 2012.03.21 10:30 | 1.5876 | 0.00 | 0.00 | 0.00 | 2.10 |
| 30827277 | 2012.03.21 08:14 | buy | 0.20 | gbpusd | 1.5887 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5911 | 0.00 | 0.00 | -1.44 | 48.00 |
| 30828369 | 2012.03.21 09:29 | sell | 0.01 | gbpusd | 1.5913 | 0.0000 | 0.0000 | 2012.03.21 10:30 | 1.5873 | 0.00 | 0.00 | 0.00 | 4.00 |
| 30844529 | 2012.03.22 02:51 | sell | 0.20 | gbpusd | 1.5875 | 0.0000 | 0.0000 | 2012.03.22 09:46 | 1.5854 | 0.00 | 0.00 | 0.00 | 42.00 |
| 30853325 | 2012.03.22 11:42 | sell | 0.01 | gbpusd | 1.5807 | 0.0000 | 0.0000 | 2012.03.23 12:16 | 1.5850 | 0.00 | 0.00 | -0.03 | -4.30 |
| 30854986 | 2012.03.23 00:49 | sell | 0.01 | gbpusd | 1.5824 | 0.0000 | 0.0000 | 2012.03.23 12:16 | 1.5850 | 0.00 | 0.00 | 0.00 | -2.60 |
| 30864092 | 2012.03.23 08:23 | sell | 0.01 | gbpusd | 1.5840 | 0.0000 | 0.0000 | 2012.03.23 12:16 | 1.5849 | 0.00 | 0.00 | 0.00 | -0.90 |
| 30867286 | 2012.03.23 03:58 | sell | 0.10 | gbpusd | 1.5815 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5916 | 0.00 | 0.00 | -0.32 | -101.00 |
| 30869035 | 2012.03.23 08:26 | sell | 0.01 | gbpusd | 1.5856 | 0.0000 | 0.0000 | 2012.03.23 12:16 | 1.5849 | 0.00 | 0.00 | 0.00 | 0.70 |
| 30869330 | 2012.03.23 08:30 | sell | 0.01 | gbpusd | 1.5871 | 0.0000 | 0.0000 | 2012.03.23 12:16 | 1.5849 | 0.00 | 0.00 | 0.00 | 2.20 |
| 30869700 | 2012.03.23 10:07 | sell | 0.01 | gbpusd | 1.5886 | 0.0000 | 0.0000 | 2012.03.23 12:16 | 1.5850 | 0.00 | 0.00 | 0.00 | 3.60 |
| 30873248 | 2012.03.23 10:07 | sell | 0.01 | gbpusd | 1.5903 | 0.0000 | 0.0000 | 2012.03.23 12:16 | 1.5850 | 0.00 | 0.00 | 0.00 | 5.30 |
| 30873776 | 2012.03.23 10:22 | buy | 0.01 | gbpusd | 1.5885 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5911 | 0.00 | 0.00 | -0.01 | 2.60 |
| 30874026 | 2012.03.23 10:49 | buy | 0.01 | gbpusd | 1.5869 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5914 | 0.00 | 0.00 | -0.01 | 4.50 |
| 30874695 | 2012.03.23 12:14 | buy | 0.01 | gbpusd | 1.5852 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5914 | 0.00 | 0.00 | -0.01 | 6.20 |
| 30876795 | 2012.03.23 12:32 | buy | 0.01 | gbpusd | 1.5836 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5913 | 0.00 | 0.00 | -0.01 | 7.70 |
| 30894578 | 2012.03.26 13:16 | buy | 0.10 | gbpusd | 1.5890 | 0.0000 | 0.0000 | 2012.03.26 14:22 | 1.5915 | 0.00 | 0.00 | 0.00 | 25.00 |
| 30898052 | 2012.03.26 09:29 | buy | 0.01 | gbpusd | 1.5849 | 0.0000 | 0.0000 | 2012.03.26 12:19 | 1.5846 | 0.00 | 0.00 | 0.00 | -0.30 |
| 30898370 | 2012.03.26 10:16 | buy | 0.01 | gbpusd | 1.5832 | 0.0000 | 0.0000 | 2012.03.26 12:19 | 1.5846 | 0.00 | 0.00 | 0.00 | 1.40 |
| 30898373 | 2012.03.26 10:16 | buy | 0.01 | gbpusd | 1.5832 | 0.0000 | 0.0000 | 2012.03.26 14:21 | 1.5917 | 0.00 | 0.00 | 0.00 | 8.50 |
| 30900095 | 2012.03.26 10:33 | buy | 0.01 | gbpusd | 1.5816 | 0.0000 | 0.0000 | 2012.03.26 12:19 | 1.5846 | 0.00 | 0.00 | 0.00 | 3.00 |
| 30900098 | 2012.03.26 10:32 | buy | 0.01 | gbpusd | 1.5818 | 0.0000 | 0.0000 | 2012.03.26 14:21 | 1.5917 | 0.00 | 0.00 | 0.00 | 9.90 |
| 30909146 | 2012.03.26 15:12 | sell | 0.01 | gbpusd | 1.5931 | 0.0000 | 0.0000 | 2012.03.27 13:00 | 1.5955 | 0.00 | 0.00 | -0.03 | -2.40 |
| 30910958 | 2012.03.26 15:18 | sell | 0.01 | gbpusd | 1.5950 | 0.0000 | 0.0000 | 2012.03.27 13:00 | 1.5956 | 0.00 | 0.00 | -0.03 | -0.60 |
| 30911288 | 2012.03.26 21:35 | sell | 0.01 | gbpusd | 1.5966 | 0.0000 | 0.0000 | 2012.03.27 13:00 | 1.5956 | 0.00 | 0.00 | -0.03 | 1.00 |
| 30915932 | 2012.03.27 10:16 | sell | 0.01 | gbpusd | 1.5982 | 0.0000 | 0.0000 | 2012.03.27 13:00 | 1.5957 | 0.00 | 0.00 | 0.00 | 2.50 |
| 30924381 | 2012.03.27 10:19 | sell | 0.01 | gbpusd | 1.5987 | 0.0000 | 0.0000 | 2012.03.27 14:40 | 1.5948 | 0.00 | 0.00 | 0.00 | 3.90 |
| 30925009 | 2012.03.27 11:09 | sell | 0.01 | gbpusd | 1.5998 | 0.0000 | 0.0000 | 2012.03.27 13:00 | 1.5958 | 0.00 | 0.00 | 0.00 | 4.00 |
| 30942563 | 2012.03.28 10:32 | buy | 0.01 | gbpusd | 1.5920 | 0.0000 | 0.0000 | 2012.03.28 11:29 | 1.5936 | 0.00 | 0.00 | 0.00 | 1.60 |
| 30942625 | 2012.03.28 10:36 | buy | 0.01 | gbpusd | 1.5906 | 0.0000 | 0.0000 | 2012.03.28 11:29 | 1.5938 | 0.00 | 0.00 | 0.00 | 3.20 |
| 30947978 | 2012.03.28 15:28 | sell | 0.01 | gbpusd | 1.5896 | 0.0000 | 0.0000 | 2012.03.28 16:27 | 1.5857 | 0.00 | 0.00 | 0.00 | 3.90 |
| 30951633 | 2012.03.28 17:10 | sell | 0.01 | gbpusd | 1.5860 | 0.0000 | 0.0000 | 2012.03.29 12:15 | 1.5884 | 0.00 | 0.00 | -0.11 | -2.40 |
| 30953008 | 2012.03.28 19:29 | sell | 0.01 | gbpusd | 1.5876 | 0.0000 | 0.0000 | 2012.03.29 12:15 | 1.5884 | 0.00 | 0.00 | -0.11 | -0.80 |
| 30954845 | 2012.03.28 19:37 | sell | 0.01 | gbpusd | 1.5880 | 0.0000 | 0.0000 | 2012.03.29 11:44 | 1.5892 | 0.00 | 0.00 | -0.11 | -1.20 |
| 30955388 | 2012.03.28 20:59 | sell | 0.01 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 2012.03.29 12:15 | 1.5886 | 0.00 | 0.00 | -0.11 | 0.60 |
| 30955558 | 2012.03.28 20:59 | sell | 0.01 | gbpusd | 1.5895 | 0.0000 | 0.0000 | 2012.03.29 11:44 | 1.5892 | 0.00 | 0.00 | -0.11 | 0.30 |
| 30956523 | 2012.03.29 05:11 | sell | 0.01 | gbpusd | 1.5907 | 0.0000 | 0.0000 | 2012.03.29 12:15 | 1.5886 | 0.00 | 0.00 | 0.00 | 2.10 |
| 30956537 | 2012.03.29 07:16 | sell | 0.01 | gbpusd | 1.5911 | 0.0000 | 0.0000 | 2012.03.29 11:44 | 1.5894 | 0.00 | 0.00 | 0.00 | 1.70 |
| 30960215 | 2012.03.29 08:19 | sell | 0.01 | gbpusd | 1.5922 | 0.0000 | 0.0000 | 2012.03.29 12:15 | 1.5886 | 0.00 | 0.00 | 0.00 | 3.60 |
| 30961004 | 2012.03.29 09:55 | sell | 0.01 | gbpusd | 1.5927 | 0.0000 | 0.0000 | 2012.03.29 11:44 | 1.5893 | 0.00 | 0.00 | 0.00 | 3.40 |
| 30987212 | 2012.03.30 08:47 | sell | 0.01 | gbpusd | 1.6006 | 0.0000 | 0.0000 | 2012.03.30 10:02 | 1.5992 | 0.00 | 0.00 | 0.00 | 1.40 |
| 30987325 | 2012.03.30 08:47 | sell | 0.01 | gbpusd | 1.6019 | 0.0000 | 0.0000 | 2012.03.30 10:02 | 1.5992 | 0.00 | 0.00 | 0.00 | 2.70 |
| 30990480 | 2012.03.30 10:51 | sell | 0.01 | gbpusd | 1.5995 | 0.0000 | 0.0000 | 2012.03.30 15:12 | 1.6000 | 0.00 | 0.00 | 0.00 | -0.50 |
| 30991579 | 2012.03.30 11:37 | sell | 0.01 | gbpusd | 1.6000 | 0.0000 | 0.0000 | 2012.03.30 15:12 | 1.6000 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30992000 | 2012.03.30 12:20 | sell | 0.01 | gbpusd | 1.6016 | 0.0000 | 0.0000 | 2012.03.30 15:12 | 1.5998 | 0.00 | 0.00 | 0.00 | 1.80 |
| 30992918 | 2012.03.30 13:47 | sell | 0.01 | gbpusd | 1.6032 | 0.0000 | 0.0000 | 2012.03.30 15:12 | 1.5998 | 0.00 | 0.00 | 0.00 | 3.40 |
| 30994595 | 2012.03.30 14:35 | sell | 0.01 | gbpusd | 1.6023 | 0.0000 | 0.0000 | 2012.03.30 15:58 | 1.5984 | 0.00 | 0.00 | 0.00 | 3.90 |
| 30996086 | 2012.03.30 16:09 | sell | 0.01 | gbpusd | 1.6001 | 0.0000 | 0.0000 | 2012.04.02 05:24 | 1.5988 | 0.00 | 0.00 | -0.03 | 1.30 |
| 30996629 | 2012.03.30 22:44 | sell | 0.01 | gbpusd | 1.6016 | 0.0000 | 0.0000 | 2012.04.02 05:24 | 1.5989 | 0.00 | 0.00 | -0.03 | 2.70 |
| 30996952 | 2012.03.30 16:38 | buy | 0.01 | gbpusd | 1.5986 | 0.0000 | 0.0000 | 2012.03.30 19:26 | 1.5998 | 0.00 | 0.00 | 0.00 | 1.20 |
| 30997154 | 2012.03.30 16:57 | buy | 0.01 | gbpusd | 1.5970 | 0.0000 | 0.0000 | 2012.03.30 19:26 | 1.5998 | 0.00 | 0.00 | 0.00 | 2.80 |
| 31001362 | 2012.04.02 00:05 | sell | 0.01 | gbpusd | 1.6024 | 0.0000 | 0.0000 | 2012.04.02 05:43 | 1.5984 | 0.00 | 0.00 | 0.00 | 4.00 |
| 31007074 | 2012.03.31 23:59 | balance | IR | 3.47 | |||||||||
| 31025976 | 2012.04.02 14:09 | buy | 0.01 | gbpusd | 1.6024 | 0.0000 | 0.0000 | 2012.04.02 20:45 | 1.6036 | 0.00 | 0.00 | 0.00 | 1.20 |
| 31027124 | 2012.04.02 14:39 | buy | 0.01 | gbpusd | 1.6008 | 0.0000 | 0.0000 | 2012.04.02 20:45 | 1.6036 | 0.00 | 0.00 | 0.00 | 2.80 |
| 31027128 | 2012.04.02 14:39 | buy | 0.01 | gbpusd | 1.6009 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5919 | 0.00 | 0.00 | -0.09 | -9.00 |
| 31027699 | 2012.04.03 13:29 | buy | 0.01 | gbpusd | 1.5993 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5919 | 0.00 | 0.00 | -0.08 | -7.40 |
| 31045851 | 2012.04.03 09:59 | buy | 0.01 | gbpusd | 1.6021 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5920 | 0.00 | 0.00 | -0.08 | -10.10 |
| 31046532 | 2012.04.03 11:52 | buy | 0.01 | gbpusd | 1.6012 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5919 | 0.00 | 0.00 | -0.08 | -9.30 |
| 31048229 | 2012.04.03 13:25 | buy | 0.01 | gbpusd | 1.5997 | 0.0000 | 0.0000 | 2012.04.10 03:37 | 1.5922 | 0.00 | 0.00 | -0.08 | -7.50 |
| 31050333 | 2012.04.03 14:22 | buy | 0.01 | gbpusd | 1.5981 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5920 | 0.00 | 0.00 | -0.08 | -6.10 |
| 31050479 | 2012.04.03 14:23 | buy | 0.01 | gbpusd | 1.5977 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5922 | 0.00 | 0.00 | -0.08 | -5.50 |
| 31052340 | 2012.04.03 16:11 | buy | 0.01 | gbpusd | 1.5965 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5920 | 0.00 | 0.00 | -0.08 | -4.50 |
| 31052376 | 2012.04.03 16:12 | buy | 0.01 | gbpusd | 1.5961 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5923 | 0.00 | 0.00 | -0.08 | -3.80 |
| 31054296 | 2012.04.03 20:01 | buy | 0.01 | gbpusd | 1.5949 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5921 | 0.00 | 0.00 | -0.08 | -2.80 |
| 31054325 | 2012.04.03 20:03 | buy | 0.01 | gbpusd | 1.5945 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5922 | 0.00 | 0.00 | -0.08 | -2.30 |
| 31057969 | 2012.04.03 20:10 | buy | 0.01 | gbpusd | 1.5932 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5920 | 0.00 | 0.00 | -0.08 | -1.20 |
| 31058158 | 2012.04.03 20:10 | buy | 0.01 | gbpusd | 1.5930 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5922 | 0.00 | 0.00 | -0.08 | -0.80 |
| 31058767 | 2012.04.03 20:12 | buy | 0.01 | gbpusd | 1.5915 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5920 | 0.00 | 0.00 | -0.08 | 0.50 |
| 31058776 | 2012.04.03 20:11 | buy | 0.01 | gbpusd | 1.5916 | 0.0000 | 0.0000 | 2012.04.10 03:36 | 1.5921 | 0.00 | 0.00 | -0.08 | 0.50 |
| 31059023 | 2012.04.03 20:40 | buy | 0.01 | gbpusd | 1.5901 | 0.0000 | 0.0000 | 2012.04.10 03:37 | 1.5922 | 0.00 | 0.00 | -0.08 | 2.10 |
| 31059074 | 2012.04.03 20:58 | buy | 0.01 | gbpusd | 1.5898 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5919 | 0.00 | 0.00 | -0.08 | 2.10 |
| 31060870 | 2012.04.04 03:40 | buy | 0.01 | gbpusd | 1.5885 | 0.0000 | 0.0000 | 2012.04.10 03:37 | 1.5922 | 0.00 | 0.00 | -0.07 | 3.70 |
| 31061237 | 2012.04.04 03:42 | buy | 0.01 | gbpusd | 1.5881 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5919 | 0.00 | 0.00 | -0.07 | 3.80 |
| 31066338 | 2012.04.04 11:42 | buy | 0.01 | gbpusd | 1.5869 | 0.0000 | 0.0000 | 2012.04.10 03:37 | 1.5923 | 0.00 | 0.00 | -0.07 | 5.40 |
| 31066434 | 2012.04.04 11:44 | buy | 0.01 | gbpusd | 1.5865 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5919 | 0.00 | 0.00 | -0.07 | 5.40 |
| 31074156 | 2012.04.04 14:39 | buy | 0.01 | gbpusd | 1.5853 | 0.0000 | 0.0000 | 2012.04.10 03:37 | 1.5923 | 0.00 | 0.00 | -0.07 | 7.00 |
| 31074240 | 2012.04.04 14:58 | buy | 0.01 | gbpusd | 1.5848 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5919 | 0.00 | 0.00 | -0.07 | 7.10 |
| 31078488 | 2012.04.04 15:06 | buy | 0.01 | gbpusd | 1.5837 | 0.0000 | 0.0000 | 2012.04.10 03:37 | 1.5923 | 0.00 | 0.00 | -0.07 | 8.60 |
| 31079004 | 2012.04.05 11:45 | buy | 0.01 | gbpusd | 1.5831 | 0.0000 | 0.0000 | 2012.04.10 03:38 | 1.5919 | 0.00 | 0.00 | -0.03 | 8.80 |
| 31079902 | 2012.04.05 13:05 | buy | 0.01 | gbpusd | 1.5821 | 0.0000 | 0.0000 | 2012.04.10 03:37 | 1.5922 | 0.00 | 0.00 | -0.03 | 10.10 |
| 31097287 | 2012.04.05 13:05 | buy | 0.01 | gbpusd | 1.5822 | 0.0000 | 0.0000 | 2012.04.10 03:39 | 1.5919 | 0.00 | 0.00 | -0.03 | 9.70 |
| 31099051 | 2012.04.05 15:24 | buy | 0.01 | gbpusd | 1.5807 | 0.0000 | 0.0000 | 2012.04.10 03:39 | 1.5919 | 0.00 | 0.00 | -0.03 | 11.20 |
| 31164954 | 2012.04.10 15:30 | buy | 0.01 | gbpusd | 1.5855 | 0.0000 | 0.0000 | 2012.04.10 16:35 | 1.5854 | 0.00 | 0.00 | 0.00 | -0.10 |
| 31167076 | 2012.04.10 16:05 | buy | 0.01 | gbpusd | 1.5839 | 0.0000 | 0.0000 | 2012.04.10 16:35 | 1.5852 | 0.00 | 0.00 | 0.00 | 1.30 |
| 31167090 | 2012.04.10 16:05 | buy | 0.01 | gbpusd | 1.5839 | 0.0000 | 0.0000 | 2012.04.10 16:35 | 1.5851 | 0.00 | 0.00 | 0.00 | 1.20 |
| 31168017 | 2012.04.10 16:10 | buy | 0.01 | gbpusd | 1.5823 | 0.0000 | 0.0000 | 2012.04.10 18:57 | 1.5851 | 0.00 | 0.00 | 0.00 | 2.80 |
| 31168024 | 2012.04.10 16:10 | buy | 0.01 | gbpusd | 1.5822 | 0.0000 | 0.0000 | 2012.04.10 16:35 | 1.5851 | 0.00 | 0.00 | 0.00 | 2.90 |
| 31168963 | 2012.04.10 16:50 | buy | 0.01 | gbpusd | 1.5839 | 0.0000 | 0.0000 | 2012.04.10 18:57 | 1.5852 | 0.00 | 0.00 | 0.00 | 1.30 |
| 31173150 | 2012.04.10 21:29 | sell | 0.01 | gbpusd | 1.5872 | 0.0000 | 0.0000 | 2012.04.11 11:06 | 1.5885 | 0.00 | 0.00 | -0.03 | -1.30 |
| 31175140 | 2012.04.11 07:45 | sell | 0.01 | gbpusd | 1.5889 | 0.0000 | 0.0000 | 2012.04.11 11:06 | 1.5883 | 0.00 | 0.00 | 0.00 | 0.60 |
| 31181482 | 2012.04.11 08:20 | sell | 0.01 | gbpusd | 1.5904 | 0.0000 | 0.0000 | 2012.04.11 11:06 | 1.5885 | 0.00 | 0.00 | 0.00 | 1.90 |
| 31182697 | 2012.04.11 08:59 | sell | 0.01 | gbpusd | 1.5920 | 0.0000 | 0.0000 | 2012.04.11 11:06 | 1.5884 | 0.00 | 0.00 | 0.00 | 3.60 |
| 31188405 | 2012.04.11 11:14 | sell | 0.01 | gbpusd | 1.5897 | 0.0000 | 0.0000 | 2012.04.11 14:15 | 1.5899 | 0.00 | 0.00 | 0.00 | -0.20 |
| 31188600 | 2012.04.11 12:00 | sell | 0.01 | gbpusd | 1.5913 | 0.0000 | 0.0000 | 2012.04.11 14:15 | 1.5900 | 0.00 | 0.00 | 0.00 | 1.30 |
| 31188902 | 2012.04.11 11:35 | buy | 0.01 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 2012.04.11 12:02 | 1.5937 | 0.00 | 0.00 | 0.00 | 4.50 |
| 31189755 | 2012.04.11 12:02 | sell | 0.01 | gbpusd | 1.5929 | 0.0000 | 0.0000 | 2012.04.11 16:59 | 1.5910 | 0.00 | 0.00 | 0.00 | 1.90 |
| 31190084 | 2012.04.11 12:19 | buy | 0.01 | gbpusd | 1.5922 | 0.0000 | 0.0000 | 2012.04.12 01:04 | 1.5920 | 0.00 | 0.00 | -0.04 | -0.20 |
| 31191197 | 2012.04.11 13:18 | buy | 0.01 | gbpusd | 1.5906 | 0.0000 | 0.0000 | 2012.04.12 01:04 | 1.5920 | 0.00 | 0.00 | -0.04 | 1.40 |
| 31192595 | 2012.04.11 17:47 | buy | 0.01 | gbpusd | 1.5891 | 0.0000 | 0.0000 | 2012.04.12 01:04 | 1.5920 | 0.00 | 0.00 | -0.04 | 2.90 |
| 31193398 | 2012.04.11 15:14 | sell | 0.01 | gbpusd | 1.5913 | 0.0000 | 0.0000 | 2012.04.11 16:59 | 1.5910 | 0.00 | 0.00 | 0.00 | 0.30 |
| 31194279 | 2012.04.11 16:08 | sell | 0.01 | gbpusd | 1.5929 | 0.0000 | 0.0000 | 2012.04.11 16:59 | 1.5910 | 0.00 | 0.00 | 0.00 | 1.90 |
| 31208085 | 2012.04.12 10:32 | sell | 0.01 | gbpusd | 1.5947 | 0.0000 | 0.0000 | 2012.04.12 17:40 | 1.5936 | 0.00 | 0.00 | 0.00 | 1.10 |
| 31208503 | 2012.04.12 12:35 | sell | 0.01 | gbpusd | 1.5963 | 0.0000 | 0.0000 | 2012.04.12 17:40 | 1.5936 | 0.00 | 0.00 | 0.00 | 2.70 |
| 31222736 | 2012.04.12 19:09 | sell | 0.01 | gbpusd | 1.5965 | 0.0000 | 0.0000 | 2012.04.13 01:28 | 1.5954 | 0.00 | 0.00 | -0.03 | 1.10 |
| 31223175 | 2012.04.12 19:19 | sell | 0.01 | gbpusd | 1.5981 | 0.0000 | 0.0000 | 2012.04.13 01:28 | 1.5954 | 0.00 | 0.00 | -0.03 | 2.70 |
| 31223178 | 2012.04.12 19:19 | sell | 0.01 | gbpusd | 1.5981 | 0.0000 | 0.0000 | 2012.04.13 04:54 | 1.5941 | 0.00 | 0.00 | -0.03 | 4.00 |
| 31235526 | 2012.04.13 10:10 | buy | 0.01 | gbpusd | 1.5925 | 0.0000 | 0.0000 | 2012.04.13 13:36 | 1.5965 | 0.00 | 0.00 | 0.00 | 4.00 |
| 31240251 | 2012.04.13 14:12 | buy | 0.01 | gbpusd | 1.5943 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5889 | 0.00 | 0.00 | -0.01 | -5.40 |
| 31241330 | 2012.04.13 15:40 | buy | 0.01 | gbpusd | 1.5926 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5889 | 0.00 | 0.00 | -0.01 | -3.70 |
| 31243991 | 2012.04.13 16:10 | buy | 0.01 | gbpusd | 1.5905 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5890 | 0.00 | 0.00 | -0.01 | -1.50 |
| 31244927 | 2012.04.13 16:24 | buy | 0.01 | gbpusd | 1.5889 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5889 | 0.00 | 0.00 | -0.01 | 0.00 |
| 31245484 | 2012.04.13 17:11 | buy | 0.01 | gbpusd | 1.5873 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5889 | 0.00 | 0.00 | -0.01 | 1.60 |
| 31247662 | 2012.04.13 17:13 | buy | 0.01 | gbpusd | 1.5857 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5889 | 0.00 | 0.00 | -0.01 | 3.20 |
| 31247810 | 2012.04.16 01:58 | buy | 0.01 | gbpusd | 1.5841 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5889 | 0.00 | 0.00 | 0.00 | 4.80 |
| 31257153 | 2012.04.16 02:35 | buy | 0.01 | gbpusd | 1.5830 | 0.0000 | 0.0000 | 2012.04.16 17:42 | 1.5869 | 0.00 | 0.00 | 0.00 | 3.90 |
| 31257197 | 2012.04.16 05:52 | buy | 0.01 | gbpusd | 1.5824 | 0.0000 | 0.0000 | 2012.04.16 19:00 | 1.5890 | 0.00 | 0.00 | 0.00 | 6.60 |
| 31285288 | 2012.04.16 20:00 | sell | 0.01 | gbpusd | 1.5907 | 0.0000 | 0.0000 | 2012.04.17 08:30 | 1.5868 | 0.00 | 0.00 | -0.03 | 3.90 |
| 31317165 | 2012.04.17 13:42 | buy | 0.01 | gbpusd | 1.5951 | 0.0000 | 0.0000 | 2012.04.17 20:22 | 1.5949 | 0.00 | 0.00 | 0.00 | -0.20 |
| 31317549 | 2012.04.17 15:40 | buy | 0.01 | gbpusd | 1.5935 | 0.0000 | 0.0000 | 2012.04.17 20:22 | 1.5949 | 0.00 | 0.00 | 0.00 | 1.40 |
| 31317554 | 2012.04.17 15:40 | buy | 0.01 | gbpusd | 1.5935 | 0.0000 | 0.0000 | 2012.04.18 10:13 | 1.5934 | 0.00 | 0.00 | -0.01 | -0.10 |
| 31320323 | 2012.04.17 16:02 | buy | 0.01 | gbpusd | 1.5919 | 0.0000 | 0.0000 | 2012.04.17 20:22 | 1.5950 | 0.00 | 0.00 | 0.00 | 3.10 |
| 31320332 | 2012.04.18 08:51 | buy | 0.01 | gbpusd | 1.5917 | 0.0000 | 0.0000 | 2012.04.18 10:14 | 1.5936 | 0.00 | 0.00 | 0.00 | 1.90 |
| 31335137 | 2012.04.18 09:05 | buy | 0.01 | gbpusd | 1.5902 | 0.0000 | 0.0000 | 2012.04.18 10:14 | 1.5935 | 0.00 | 0.00 | 0.00 | 3.30 |
| 31345359 | 2012.04.18 14:23 | sell | 0.01 | gbpusd | 1.5999 | 0.0000 | 0.0000 | 2012.04.19 13:01 | 1.6030 | 0.00 | 0.00 | -0.10 | -3.10 |
| 31345567 | 2012.04.18 16:14 | sell | 0.01 | gbpusd | 1.6013 | 0.0000 | 0.0000 | 2012.04.19 13:01 | 1.6030 | 0.00 | 0.00 | -0.10 | -1.70 |
| 31345569 | 2012.04.18 14:33 | buy | 0.01 | gbpusd | 1.5984 | 0.0000 | 0.0000 | 2012.04.18 16:43 | 1.6025 | 0.00 | 0.00 | 0.00 | 4.10 |
| 31349358 | 2012.04.18 16:45 | sell | 0.01 | gbpusd | 1.6029 | 0.0000 | 0.0000 | 2012.04.19 13:01 | 1.6030 | 0.00 | 0.00 | -0.10 | -0.10 |
| 31350554 | 2012.04.19 08:59 | sell | 0.01 | gbpusd | 1.6045 | 0.0000 | 0.0000 | 2012.04.19 13:01 | 1.6030 | 0.00 | 0.00 | 0.00 | 1.50 |
| 31361904 | 2012.04.19 09:07 | sell | 0.01 | gbpusd | 1.6061 | 0.0000 | 0.0000 | 2012.04.19 13:01 | 1.6031 | 0.00 | 0.00 | 0.00 | 3.00 |
| 31362634 | 2012.04.19 09:29 | sell | 0.01 | gbpusd | 1.6077 | 0.0000 | 0.0000 | 2012.04.19 13:01 | 1.6031 | 0.00 | 0.00 | 0.00 | 4.60 |
| 31371556 | 2012.04.19 14:46 | sell | 0.01 | gbpusd | 1.6027 | 0.0000 | 0.0000 | 2012.04.25 10:32 | 1.6091 | 0.00 | 0.00 | -0.12 | -6.40 |
| 31373870 | 2012.04.19 15:30 | sell | 0.01 | gbpusd | 1.6043 | 0.0000 | 0.0000 | 2012.04.25 10:32 | 1.6092 | 0.00 | 0.00 | -0.12 | -4.90 |
| 31373875 | 2012.04.19 15:30 | sell | 0.01 | gbpusd | 1.6043 | 0.0000 | 0.0000 | 2012.04.20 04:09 | 1.6042 | 0.00 | 0.00 | -0.03 | 0.10 |
| 31375202 | 2012.04.19 15:45 | sell | 0.01 | gbpusd | 1.6060 | 0.0000 | 0.0000 | 2012.04.25 10:32 | 1.6091 | 0.00 | 0.00 | -0.12 | -3.10 |
| 31375216 | 2012.04.19 15:45 | sell | 0.01 | gbpusd | 1.6060 | 0.0000 | 0.0000 | 2012.04.20 04:09 | 1.6042 | 0.00 | 0.00 | -0.03 | 1.80 |
| 31377203 | 2012.04.19 16:24 | sell | 0.01 | gbpusd | 1.6065 | 0.0000 | 0.0000 | 2012.04.25 10:32 | 1.6091 | 0.00 | 0.00 | -0.12 | -2.60 |
| 31377207 | 2012.04.19 16:24 | sell | 0.01 | gbpusd | 1.6065 | 0.0000 | 0.0000 | 2012.04.20 04:10 | 1.6042 | 0.00 | 0.00 | -0.03 | 2.30 |
| 31377901 | 2012.04.20 10:28 | sell | 0.01 | gbpusd | 1.6082 | 0.0000 | 0.0000 | 2012.04.25 10:33 | 1.6091 | 0.00 | 0.00 | -0.09 | -0.90 |
| 31387724 | 2012.04.20 05:13 | sell | 0.01 | gbpusd | 1.6056 | 0.0000 | 0.0000 | 2012.04.23 09:12 | 1.6091 | 0.00 | 0.00 | -0.03 | -3.50 |
| 31388067 | 2012.04.20 09:08 | sell | 0.01 | gbpusd | 1.6072 | 0.0000 | 0.0000 | 2012.04.23 09:12 | 1.6091 | 0.00 | 0.00 | -0.03 | -1.90 |
| 31390903 | 2012.04.20 10:30 | sell | 0.01 | gbpusd | 1.6087 | 0.0000 | 0.0000 | 2012.04.23 09:12 | 1.6093 | 0.00 | 0.00 | -0.03 | -0.60 |
| 31393325 | 2012.04.20 10:30 | sell | 0.01 | gbpusd | 1.6098 | 0.0000 | 0.0000 | 2012.04.25 10:33 | 1.6091 | 0.00 | 0.00 | -0.09 | 0.70 |
| 31393413 | 2012.04.20 10:30 | sell | 0.01 | gbpusd | 1.6109 | 0.0000 | 0.0000 | 2012.04.23 09:12 | 1.6094 | 0.00 | 0.00 | -0.03 | 1.50 |
| 31393473 | 2012.04.20 16:09 | sell | 0.01 | gbpusd | 1.6122 | 0.0000 | 0.0000 | 2012.04.25 10:33 | 1.6091 | 0.00 | 0.00 | -0.09 | 3.10 |
| 31393482 | 2012.04.20 16:09 | sell | 0.01 | gbpusd | 1.6124 | 0.0000 | 0.0000 | 2012.04.23 09:12 | 1.6094 | 0.00 | 0.00 | -0.03 | 3.00 |
| 31402534 | 2012.04.20 16:12 | sell | 0.01 | gbpusd | 1.6137 | 0.0000 | 0.0000 | 2012.04.25 10:33 | 1.6090 | 0.00 | 0.00 | -0.09 | 4.70 |
| 31402553 | 2012.04.20 16:31 | sell | 0.01 | gbpusd | 1.6139 | 0.0000 | 0.0000 | 2012.04.23 09:12 | 1.6093 | 0.00 | 0.00 | -0.03 | 4.60 |
| 31402892 | 2012.04.24 09:27 | sell | 0.01 | gbpusd | 1.6152 | 0.0000 | 0.0000 | 2012.04.25 10:33 | 1.6089 | 0.00 | 0.00 | -0.03 | 6.30 |
| 31422466 | 2012.04.23 12:21 | sell | 0.01 | gbpusd | 1.6104 | 0.0000 | 0.0000 | 2012.04.25 10:30 | 1.6101 | 0.00 | 0.00 | -0.06 | 0.30 |
| 31426608 | 2012.04.23 20:21 | sell | 0.01 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2012.04.25 10:30 | 1.6101 | 0.00 | 0.00 | -0.06 | 1.90 |
| 31435891 | 2012.04.24 08:44 | sell | 0.01 | gbpusd | 1.6136 | 0.0000 | 0.0000 | 2012.04.25 10:30 | 1.6099 | 0.00 | 0.00 | -0.03 | 3.70 |
| 31445414 | 2012.04.24 09:27 | sell | 0.01 | gbpusd | 1.6150 | 0.0000 | 0.0000 | 2012.04.25 10:30 | 1.6102 | 0.00 | 0.00 | -0.03 | 4.80 |
| 31446719 | 2012.04.25 09:40 | sell | 0.01 | gbpusd | 1.6166 | 0.0000 | 0.0000 | 2012.04.25 10:30 | 1.6102 | 0.00 | 0.00 | 0.00 | 6.40 |
| 31446749 | 2012.04.25 09:40 | sell | 0.01 | gbpusd | 1.6169 | 0.0000 | 0.0000 | 2012.04.25 10:33 | 1.6089 | 0.00 | 0.00 | 0.00 | 8.00 |
| 31469902 | 2012.04.25 14:40 | sell | 0.01 | gbpusd | 1.6121 | 0.0000 | 0.0000 | 2012.04.25 16:59 | 1.6109 | 0.00 | 0.00 | 0.00 | 1.20 |
| 31470801 | 2012.04.25 15:59 | sell | 0.01 | gbpusd | 1.6137 | 0.0000 | 0.0000 | 2012.04.25 16:59 | 1.6109 | 0.00 | 0.00 | 0.00 | 2.80 |
| 31470807 | 2012.04.25 15:59 | sell | 0.01 | gbpusd | 1.6136 | 0.0000 | 0.0000 | 2012.04.27 08:16 | 1.6161 | 0.00 | 0.00 | -0.13 | -2.50 |
| 31472258 | 2012.04.25 17:46 | sell | 0.01 | gbpusd | 1.6152 | 0.0000 | 0.0000 | 2012.04.27 08:16 | 1.6161 | 0.00 | 0.00 | -0.13 | -0.90 |
| 31475393 | 2012.04.25 20:24 | sell | 0.01 | gbpusd | 1.6169 | 0.0000 | 0.0000 | 2012.04.27 08:16 | 1.6162 | 0.00 | 0.00 | -0.13 | 0.70 |
| 31478814 | 2012.04.25 20:37 | buy | 0.01 | gbpusd | 1.6162 | 0.0000 | 0.0000 | 2012.04.26 09:27 | 1.6202 | 0.00 | 0.00 | -0.04 | 4.00 |
| 31478839 | 2012.04.26 08:30 | sell | 0.01 | gbpusd | 1.6190 | 0.0000 | 0.0000 | 2012.04.27 08:16 | 1.6162 | 0.00 | 0.00 | -0.03 | 2.80 |
| 31485064 | 2012.04.26 09:33 | sell | 0.01 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2012.04.27 08:16 | 1.6163 | 0.00 | 0.00 | -0.03 | 4.30 |
| 31489502 | 2012.04.26 12:32 | buy | 0.01 | gbpusd | 1.6184 | 0.0000 | 0.0000 | 2012.04.26 15:00 | 1.6197 | 0.00 | 0.00 | 0.00 | 1.30 |
| 31490930 | 2012.04.26 13:08 | buy | 0.01 | gbpusd | 1.6169 | 0.0000 | 0.0000 | 2012.04.26 15:00 | 1.6196 | 0.00 | 0.00 | 0.00 | 2.70 |
| 31493497 | 2012.04.26 15:15 | buy | 0.01 | gbpusd | 1.6182 | 0.0000 | 0.0000 | 2012.04.27 08:41 | 1.6181 | 0.00 | 0.00 | -0.01 | -0.10 |
| 31493960 | 2012.04.27 07:49 | buy | 0.01 | gbpusd | 1.6166 | 0.0000 | 0.0000 | 2012.04.27 08:41 | 1.6181 | 0.00 | 0.00 | 0.00 | 1.50 |
| 31512375 | 2012.04.27 08:19 | buy | 0.01 | gbpusd | 1.6158 | 0.0000 | 0.0000 | 2012.04.27 08:41 | 1.6181 | 0.00 | 0.00 | 0.00 | 2.30 |
| 31513192 | 2012.04.27 08:37 | sell | 0.01 | gbpusd | 1.6176 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6228 | 0.00 | 0.00 | -0.03 | -5.20 |
| 31513692 | 2012.04.27 10:00 | sell | 0.01 | gbpusd | 1.6192 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6228 | 0.00 | 0.00 | -0.03 | -3.60 |
| 31513766 | 2012.04.27 09:01 | buy | 0.01 | gbpusd | 1.6164 | 0.0000 | 0.0000 | 2012.04.27 11:25 | 1.6204 | 0.00 | 0.00 | 0.00 | 4.00 |
| 31515947 | 2012.04.27 11:25 | sell | 0.01 | gbpusd | 1.6208 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6228 | 0.00 | 0.00 | -0.03 | -2.00 |
| 31517895 | 2012.04.27 11:29 | sell | 0.01 | gbpusd | 1.6224 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6228 | 0.00 | 0.00 | -0.03 | -0.40 |
| 31518069 | 2012.04.27 14:49 | sell | 0.01 | gbpusd | 1.6240 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6227 | 0.00 | 0.00 | -0.03 | 1.30 |
| 31521087 | 2012.04.27 14:50 | sell | 0.01 | gbpusd | 1.6247 | 0.0000 | 0.0000 | 2012.04.30 12:00 | 1.6261 | 0.00 | 0.00 | -0.03 | -1.40 |
| 31521506 | 2012.04.27 14:55 | sell | 0.01 | gbpusd | 1.6256 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6227 | 0.00 | 0.00 | -0.03 | 2.90 |
| 31521716 | 2012.04.27 19:02 | sell | 0.01 | gbpusd | 1.6263 | 0.0000 | 0.0000 | 2012.04.30 12:01 | 1.6261 | 0.00 | 0.00 | -0.03 | 0.20 |
| 31521934 | 2012.04.27 19:13 | sell | 0.01 | gbpusd | 1.6271 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6227 | 0.00 | 0.00 | -0.03 | 4.40 |
| 31526578 | 2012.04.27 19:13 | sell | 0.01 | gbpusd | 1.6279 | 0.0000 | 0.0000 | 2012.04.30 12:01 | 1.6264 | 0.00 | 0.00 | -0.03 | 1.50 |
| 31526797 | 2012.04.27 19:13 | sell limit | 0.01 | gbpusd | 1.6288 | 0.0000 | 0.0000 | 2012.04.30 00:00 | 1.6273 | cancelled | |||
| 31526853 | 2012.04.30 08:48 | sell | 0.01 | gbpusd | 1.6295 | 0.0000 | 0.0000 | 2012.04.30 14:07 | 1.6255 | 0.00 | 0.00 | 0.00 | 4.00 |
| 31534754 | 2012.04.30 08:43 | sell | 0.01 | gbpusd | 1.6289 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6227 | 0.00 | 0.00 | 0.00 | 6.20 |
| 31540913 | 2012.04.30 08:44 | sell limit | 0.01 | gbpusd | 1.6305 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6225 | cancelled | |||
| 31541026 | 2012.04.30 08:48 | sell limit | 0.01 | gbpusd | 1.6310 | 0.0000 | 0.0000 | 2012.04.30 12:00 | 1.6258 | cancelled | |||
| 31544069 | 2012.04.30 12:01 | sell limit | 0.01 | gbpusd | 1.6276 | 0.0000 | 0.0000 | 2012.04.30 12:01 | 1.6261 | cancelled | |||
| 31544075 | 2012.04.30 12:01 | sell limit | 0.01 | gbpusd | 1.6277 | 0.0000 | 0.0000 | 2012.04.30 14:07 | 1.6252 | cancelled | |||
| 31546306 | 2012.04.30 14:21 | buy | 0.01 | gbpusd | 1.6240 | 0.0000 | 0.0000 | 2012.05.01 15:36 | 1.6240 | 0.00 | 0.00 | -0.01 | 0.00 |
| 31546307 | 2012.04.30 14:07 | sell limit | 0.01 | gbpusd | 1.6269 | 0.0000 | 0.0000 | 2012.04.30 14:07 | 1.6252 | cancelled | |||
| 31546310 | 2012.04.30 14:07 | sell limit | 0.01 | gbpusd | 1.6268 | 0.0000 | 0.0000 | 2012.04.30 14:21 | 1.6237 | cancelled | |||
| 31546858 | 2012.04.30 17:36 | buy | 0.01 | gbpusd | 1.6228 | 0.0000 | 0.0000 | 2012.05.01 15:36 | 1.6240 | 0.00 | 0.00 | -0.01 | 1.20 |
| 31550418 | 2012.05.01 10:28 | buy | 0.01 | gbpusd | 1.6212 | 0.0000 | 0.0000 | 2012.05.01 15:36 | 1.6240 | 0.00 | 0.00 | 0.00 | 2.80 |
| 31550425 | 2012.04.30 17:37 | sell limit | 0.01 | gbpusd | 1.6240 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6224 | cancelled | |||
| 31550435 | 2012.04.30 17:37 | buy limit | 0.01 | gbpusd | 1.6212 | 0.0000 | 0.0000 | 2012.04.30 19:00 | 1.6237 | cancelled | |||
| 31550438 | 2012.04.30 17:37 | sell limit | 0.01 | gbpusd | 1.6241 | 0.0000 | 0.0000 | 2012.04.30 17:37 | 1.6225 | cancelled | |||
| 31550439 | 2012.04.30 17:37 | sell limit | 0.01 | gbpusd | 1.6240 | 0.0000 | 0.0000 | 2012.04.30 19:00 | 1.6232 | cancelled | |||
| 31551424 | 2012.04.30 19:00 | buy limit | 0.01 | gbpusd | 1.6220 | 0.0000 | 0.0000 | 2012.04.30 19:17 | 1.6238 | cancelled | |||
| 31551425 | 2012.04.30 19:00 | sell limit | 0.01 | gbpusd | 1.6249 | 0.0000 | 0.0000 | 2012.04.30 19:17 | 1.6235 | cancelled | |||
| 31555831 | 2012.04.30 23:59 | balance | IR | 5.48 | |||||||||
| 31567555 | 2012.05.01 10:36 | buy limit | 0.01 | gbpusd | 1.6185 | 0.0000 | 0.0000 | 2012.05.01 15:36 | 1.6243 | cancelled | |||
| 31567559 | 2012.05.01 10:36 | buy limit | 0.01 | gbpusd | 1.6183 | 0.0000 | 0.0000 | 2012.05.01 11:08 | 1.6216 | cancelled | |||
| 31567560 | 2012.05.01 11:08 | sell | 0.01 | gbpusd | 1.6212 | 0.0000 | 0.0000 | 2012.05.01 16:07 | 1.6210 | 0.00 | 0.00 | 0.00 | 0.20 |
| 31568458 | 2012.05.01 13:49 | sell | 0.01 | gbpusd | 1.6228 | 0.0000 | 0.0000 | 2012.05.01 16:07 | 1.6211 | 0.00 | 0.00 | 0.00 | 1.70 |
| 31570552 | 2012.05.01 15:56 | sell | 0.01 | gbpusd | 1.6244 | 0.0000 | 0.0000 | 2012.05.01 16:07 | 1.6210 | 0.00 | 0.00 | 0.00 | 3.40 |
| 31572486 | 2012.05.01 15:36 | buy limit | 0.01 | gbpusd | 1.6226 | 0.0000 | 0.0000 | 2012.05.01 15:36 | 1.6242 | cancelled | |||
| 31572487 | 2012.05.01 15:36 | sell limit | 0.01 | gbpusd | 1.6255 | 0.0000 | 0.0000 | 2012.05.01 16:03 | 1.6223 | cancelled | |||
| 31572488 | 2012.05.01 16:03 | buy | 0.01 | gbpusd | 1.6225 | 0.0000 | 0.0000 | 2012.05.02 03:59 | 1.6233 | 0.00 | 0.00 | -0.01 | 0.80 |
| 31573609 | 2012.05.01 16:11 | buy | 0.01 | gbpusd | 1.6200 | 0.0000 | 0.0000 | 2012.05.02 03:59 | 1.6233 | 0.00 | 0.00 | -0.01 | 3.30 |
| 31573621 | 2012.05.01 16:07 | sell limit | 0.01 | gbpusd | 1.6227 | 0.0000 | 0.0000 | 2012.05.01 16:07 | 1.6206 | cancelled | |||
| 31573893 | 2012.05.01 16:11 | buy limit | 0.01 | gbpusd | 1.6184 | 0.0000 | 0.0000 | 2012.05.02 03:59 | 1.6236 | cancelled | |||
| 31577006 | 2012.05.01 17:16 | buy limit | 0.01 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2012.05.01 17:45 | 1.6226 | cancelled | |||
| 31577007 | 2012.05.01 17:16 | sell limit | 0.01 | gbpusd | 1.6235 | 0.0000 | 0.0000 | 2012.05.01 17:16 | 1.6217 | cancelled | |||
| 31577016 | 2012.05.01 17:16 | sell limit | 0.01 | gbpusd | 1.6233 | 0.0000 | 0.0000 | 2012.05.01 17:45 | 1.6223 | cancelled | |||
| 31584390 | 2012.05.02 09:30 | buy limit | 0.01 | gbpusd | 1.6220 | 0.0000 | 0.0000 | 2012.05.02 09:30 | 1.6235 | cancelled | |||
| 31584392 | 2012.05.02 09:30 | sell limit | 0.01 | gbpusd | 1.6249 | 0.0000 | 0.0000 | 2012.05.02 09:44 | 1.6217 | cancelled | |||
| 31584398 | 2012.05.02 09:44 | buy | 0.01 | gbpusd | 1.6218 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6206 | 0.00 | 0.00 | 0.00 | -1.20 |
| 31584731 | 2012.05.02 09:53 | buy | 0.01 | gbpusd | 1.6202 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6205 | 0.00 | 0.00 | 0.00 | 0.30 |
| 31586577 | 2012.05.02 12:50 | buy | 0.01 | gbpusd | 1.6184 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6204 | 0.00 | 0.00 | 0.00 | 2.00 |
| 31589785 | 2012.05.02 11:46 | buy limit | 0.01 | gbpusd | 1.6178 | 0.0000 | 0.0000 | 2012.05.02 12:00 | 1.6201 | cancelled | |||
| 31589787 | 2012.05.02 11:46 | sell limit | 0.01 | gbpusd | 1.6207 | 0.0000 | 0.0000 | 2012.05.02 12:00 | 1.6198 | cancelled | |||
| 31589981 | 2012.05.02 12:00 | buy limit | 0.01 | gbpusd | 1.6184 | 0.0000 | 0.0000 | 2012.05.02 12:15 | 1.6193 | cancelled | |||
| 31589982 | 2012.05.02 12:00 | sell limit | 0.01 | gbpusd | 1.6213 | 0.0000 | 0.0000 | 2012.05.02 12:15 | 1.6191 | cancelled | |||
| 31590972 | 2012.05.02 14:44 | buy | 0.01 | gbpusd | 1.6168 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6205 | 0.00 | 0.00 | 0.00 | 3.70 |
| 31592133 | 2012.05.02 13:45 | buy limit | 0.01 | gbpusd | 1.6159 | 0.0000 | 0.0000 | 2012.05.02 14:00 | 1.6173 | cancelled | |||
| 31592139 | 2012.05.02 13:45 | sell limit | 0.01 | gbpusd | 1.6188 | 0.0000 | 0.0000 | 2012.05.02 14:00 | 1.6170 | cancelled | |||
| 31593109 | 2012.05.02 14:45 | buy | 0.01 | gbpusd | 1.6165 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6205 | 0.00 | 0.00 | 0.00 | 4.00 |
| 31593111 | 2012.05.02 14:21 | sell limit | 0.01 | gbpusd | 1.6194 | 0.0000 | 0.0000 | 2012.05.02 14:45 | 1.6162 | cancelled | |||
| 31593401 | 2012.05.02 14:45 | buy limit | 0.01 | gbpusd | 1.6151 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6208 | cancelled | |||
| 31593464 | 2012.05.02 14:45 | buy limit | 0.01 | gbpusd | 1.6149 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6207 | cancelled | |||
| 31596621 | 2012.05.02 16:54 | buy limit | 0.01 | gbpusd | 1.6192 | 0.0000 | 0.0000 | 2012.05.02 16:54 | 1.6208 | cancelled | |||
| 31599485 | 2012.05.02 19:02 | buy limit | 0.01 | gbpusd | 1.6183 | 0.0000 | 0.0000 | 2012.05.02 19:02 | 1.6199 | cancelled | |||
| 31599490 | 2012.05.02 19:02 | sell limit | 0.01 | gbpusd | 1.6212 | 0.0000 | 0.0000 | 2012.05.02 19:17 | 1.6193 | cancelled | |||
| 31599545 | 2012.05.02 19:02 | buy limit | 0.01 | gbpusd | 1.6182 | 0.0000 | 0.0000 | 2012.05.02 19:17 | 1.6196 | cancelled | |||
| 31599929 | 2012.05.02 19:24 | buy limit | 0.01 | gbpusd | 1.6181 | 0.0000 | 0.0000 | 2012.05.02 19:30 | 1.6196 | cancelled | |||
| 31599934 | 2012.05.02 19:24 | sell limit | 0.01 | gbpusd | 1.6210 | 0.0000 | 0.0000 | 2012.05.02 19:30 | 1.6193 | cancelled | |||
| 31606597 | 2012.05.03 10:28 | buy | 0.01 | gbpusd | 1.6166 | 0.0000 | 0.0000 | 2012.05.03 16:54 | 1.6206 | 0.00 | 0.00 | 0.00 | 4.00 |
| 31606602 | 2012.05.03 09:45 | sell limit | 0.01 | gbpusd | 1.6195 | 0.0000 | 0.0000 | 2012.05.03 10:28 | 1.6167 | cancelled | |||
| 31607031 | 2012.05.03 10:28 | buy limit | 0.01 | gbpusd | 1.6152 | 0.0000 | 0.0000 | 2012.05.03 10:28 | 1.6170 | cancelled | |||
| 31607035 | 2012.05.03 11:47 | sell | 0.01 | gbpusd | 1.6181 | 0.0000 | 0.0000 | 2012.05.03 16:00 | 1.6173 | 0.00 | 0.00 | 0.00 | 0.80 |
| 31607039 | 2012.05.03 10:28 | buy limit | 0.01 | gbpusd | 1.6155 | 0.0000 | 0.0000 | 2012.05.03 16:54 | 1.6209 | cancelled | |||
| 31607042 | 2012.05.03 10:28 | buy limit | 0.01 | gbpusd | 1.6155 | 0.0000 | 0.0000 | 2012.05.03 11:47 | 1.6183 | cancelled | |||
| 31608474 | 2012.05.03 15:02 | sell | 0.01 | gbpusd | 1.6197 | 0.0000 | 0.0000 | 2012.05.03 16:00 | 1.6172 | 0.00 | 0.00 | 0.00 | 2.50 |
| 31611708 | 2012.05.03 15:02 | sell limit | 0.01 | gbpusd | 1.6213 | 0.0000 | 0.0000 | 2012.05.03 16:00 | 1.6170 | cancelled | |||
| 31621956 | 2012.05.04 10:30 | buy limit | 0.01 | gbpusd | 1.6154 | 0.0000 | 0.0000 | 2012.05.04 10:30 | 1.6170 | cancelled | |||
| 31621965 | 2012.05.04 10:30 | sell limit | 0.01 | gbpusd | 1.6183 | 0.0000 | 0.0000 | 2012.05.04 11:00 | 1.6168 | cancelled | |||
| 31621982 | 2012.05.04 10:30 | buy limit | 0.01 | gbpusd | 1.6155 | 0.0000 | 0.0000 | 2012.05.04 11:00 | 1.6171 | cancelled | |||
| 31624266 | 2012.05.04 14:31 | buy | 0.01 | gbpusd | 1.6157 | 0.0000 | 0.0000 | 2012.05.04 15:00 | 1.6200 | 0.00 | 0.00 | 0.00 | 4.30 |
| 31624269 | 2012.05.04 14:00 | sell limit | 0.01 | gbpusd | 1.6186 | 0.0000 | 0.0000 | 2012.05.04 14:31 | 1.6154 | cancelled | |||
| 31625467 | 2012.05.04 14:44 | buy limit | 0.01 | gbpusd | 1.6175 | 0.0000 | 0.0000 | 2012.05.04 15:00 | 1.6204 | cancelled | |||
| 31625511 | 2012.05.04 14:45 | buy limit | 0.01 | gbpusd | 1.6176 | 0.0000 | 0.0000 | 2012.05.04 14:45 | 1.6191 | cancelled | |||
| 31625549 | 2012.05.04 14:45 | sell limit | 0.01 | gbpusd | 1.6205 | 0.0000 | 0.0000 | 2012.05.04 14:45 | 1.6190 | cancelled | |||
| 31625574 | 2012.05.04 14:45 | sell limit | 0.01 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2012.05.04 14:45 | 1.6188 | cancelled | |||
| 31626041 | 2012.05.04 15:00 | buy limit | 0.01 | gbpusd | 1.6170 | 0.0000 | 0.0000 | 2012.05.04 15:00 | 1.6195 | cancelled | |||
| 31626053 | 2012.05.04 15:00 | sell limit | 0.01 | gbpusd | 1.6199 | 0.0000 | 0.0000 | 2012.05.04 15:00 | 1.6192 | cancelled | |||
| 31632449 | 2012.05.04 17:30 | buy limit | 0.01 | gbpusd | 1.6140 | 0.0000 | 0.0000 | 2012.05.04 17:30 | 1.6155 | cancelled | |||
| 31632452 | 2012.05.04 17:30 | sell limit | 0.01 | gbpusd | 1.6169 | 0.0000 | 0.0000 | 2012.05.04 17:35 | 1.6148 | cancelled | |||
| 31632488 | 2012.05.04 17:30 | buy limit | 0.01 | gbpusd | 1.6140 | 0.0000 | 0.0000 | 2012.05.04 17:35 | 1.6151 | cancelled | |||
| 31633013 | 2012.05.04 17:45 | buy limit | 0.01 | gbpusd | 1.6132 | 0.0000 | 0.0000 | 2012.05.04 17:46 | 1.6147 | cancelled | |||
| 31633026 | 2012.05.04 17:45 | sell limit | 0.01 | gbpusd | 1.6161 | 0.0000 | 0.0000 | 2012.05.04 17:46 | 1.6144 | cancelled | |||
| 0.00 | 0.00 | -10.71 | 407.00 | ||||||||||
| Closed P/L: | 396.29 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 8.95 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 396.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 727.74 | Equity: | 727.74 | Free Margin: | 727.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 711.43 | Gross Loss: | 315.14 | Total Net Profit: | 396.29 | ||||||||
| Profit Factor: | 2.26 | Expected Payoff: | 1.54 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 48.85 (9.02%) | Relative Drawdown: | 9.59% (48.76) | ||||||||
| Total Trades: | 257 | Short Positions (won %): | 136 (69.12%) | Long Positions (won %): | 121 (75.21%) | ||||||||
| Profit Trades (% of total): | 185 (71.98%) | Loss trades (% of total): | 72 (28.02%) | ||||||||||
| Largest | profit trade: | 46.56 | loss trade: | -101.32 | |||||||||
| Average | profit trade: | 3.85 | loss trade: | -4.38 | |||||||||
| Maximum | consecutive wins ($): | 12 (20.65) | consecutive losses ($): | 8 (-48.85) | |||||||||
| Maximal | consecutive profit (count): | 68.76 (9) | consecutive loss (count): | -101.32 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||