Account: 2531231 |
Name: Yarosh Konstantin Vyacheslavovich |
Currency: USD |
2012 April 27, 04:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
27261968 | 2011.09.16 02:56 | balance | Deposit MOBW 9141547009 | 477.41 |
27261969 | 2011.09.16 02:56 | credit | Credit Bonus 25% In, value date: 2011.11.15 | 119.35 |
27262000 | 2011.09.16 03:00 | balance | Deposit MOBW 9141547009 | 477.41 |
27262001 | 2011.09.16 03:00 | credit | Credit Bonus 25% In, value date: 2011.11.15 | 119.35 |
27262003 | 2011.09.16 03:00 | balance | Deposit MOBW 9141547009 | 477.41 |
27262004 | 2011.09.16 03:00 | credit | Credit Bonus 25% In, value date: 2011.11.15 | 119.35 |
27262169 | 2011.09.16 03:04 | balance | Deposit MOBW 9141547009 | 477.41 |
27262171 | 2011.09.16 03:04 | credit | Credit Bonus 25% In, value date: 2011.11.15 | 119.35 |
27262172 | 2011.09.16 03:04 | balance | Deposit MOBW 9141547009 | 477.41 |
27262195 | 2011.09.16 03:06 | balance | Deposit MOBW 9141547009 | 477.41 |
27262196 | 2011.09.16 03:06 | balance | Deposit MOBW 9141547009 | 477.41 |
27262205 | 2011.09.16 03:08 | balance | Deposit MOBW 9141547009 | 477.41 |
27262212 | 2011.09.16 03:10 | balance | Deposit MOBW 9141547009 | 477.41 |
27262213 | 2011.09.16 03:10 | balance | Deposit MOBW 9141547009 | 477.41 |
27262218 | 2011.09.16 03:12 | balance | Deposit MOBW 9141547009 | 477.41 |
27262229 | 2011.09.16 03:14 | balance | Deposit MOBW 9141547009 | 477.41 |
27262230 | 2011.09.16 03:14 | balance | Deposit MOBW 9141547009 | 477.41 |
27262246 | 2011.09.16 03:16 | balance | Deposit MOBW 9141547009 | 477.41 |
27262247 | 2011.09.16 03:16 | balance | Deposit MOBW 9141547009 | 477.41 |
27262257 | 2011.09.16 03:18 | balance | Deposit MOBW 9141547009 | 477.41 |
27262267 | 2011.09.16 03:20 | balance | Deposit MOBW 9141547009 | 477.41 |
27262268 | 2011.09.16 03:20 | balance | Deposit MOBW 9141547009 | 477.41 |
27262282 | 2011.09.16 03:22 | balance | Deposit MOBW 9141547009 | 477.41 |
27262287 | 2011.09.16 03:24 | balance | Deposit MOBW 9141547009 | 477.41 |
27262412 | 2011.09.16 04:04 | sell | 0.20 | gbpusd | 1.5802 | 0.0000 | 0.0000 | 2011.09.16 08:39 | 1.5788 | 0.00 | 0.00 | 0.00 | 28.00 |
27262715 | 2011.09.16 07:36 | sell | 0.20 | gbpusd | 1.5817 | 0.0000 | 0.0000 | 2011.09.16 08:39 | 1.5788 | 0.00 | 0.00 | 0.00 | 58.00 |
27275773 | 2011.09.16 16:28 | buy | 0.20 | gbpusd | 1.5826 | 0.0000 | 0.0000 | 2011.09.20 22:14 | 1.5741 | 0.00 | 0.00 | -0.31 | -170.00 |
27275986 | 2011.09.16 16:29 | buy | 0.20 | gbpusd | 1.5815 | 0.0000 | 0.0000 | 2011.09.20 22:14 | 1.5742 | 0.00 | 0.00 | -0.31 | -146.00 |
27276057 | 2011.09.16 16:45 | buy | 0.20 | gbpusd | 1.5800 | 0.0000 | 0.0000 | 2011.09.20 22:15 | 1.5743 | 0.00 | 0.00 | -0.31 | -114.00 |
27276675 | 2011.09.16 16:54 | buy | 0.20 | gbpusd | 1.5787 | 0.0000 | 0.0000 | 2011.09.19 09:19 | 1.5749 | 0.00 | 0.00 | -0.16 | -76.00 |
27276712 | 2011.09.16 22:30 | buy | 0.20 | gbpusd | 1.5783 | 0.0000 | 0.0000 | 2011.09.20 22:15 | 1.5742 | 0.00 | 0.00 | -0.31 | -82.00 |
27276903 | 2011.09.19 00:00 | buy | 0.20 | gbpusd | 1.5770 | 0.0000 | 0.0000 | 2011.09.19 09:19 | 1.5749 | 0.00 | 0.00 | 0.00 | -42.00 |
27279985 | 2011.09.16 22:50 | buy | 0.20 | gbpusd | 1.5775 | 0.0000 | 0.0000 | 2011.09.19 09:16 | 1.5746 | 0.00 | 0.00 | -0.16 | -58.00 |
27280227 | 2011.09.19 00:00 | buy | 0.20 | gbpusd | 1.5767 | 0.0000 | 0.0000 | 2011.09.20 22:15 | 1.5742 | 0.00 | 0.00 | -0.15 | -50.00 |
27280298 | 2011.09.19 00:00 | buy | 0.20 | gbpusd | 1.5759 | 0.0000 | 0.0000 | 2011.09.19 09:16 | 1.5748 | 0.00 | 0.00 | 0.00 | -22.00 |
27284624 | 2011.09.19 03:17 | buy | 0.20 | gbpusd | 1.5704 | 0.0000 | 0.0000 | 2011.09.20 22:15 | 1.5739 | 0.00 | 0.00 | -0.15 | 70.00 |
27284737 | 2011.09.19 03:16 | buy | 0.20 | gbpusd | 1.5706 | 0.0000 | 0.0000 | 2011.09.19 09:19 | 1.5749 | 0.00 | 0.00 | 0.00 | 86.00 |
27284759 | 2011.09.19 02:17 | buy | 0.20 | gbpusd | 1.5708 | 0.0000 | 0.0000 | 2011.09.19 09:16 | 1.5746 | 0.00 | 0.00 | 0.00 | 76.00 |
27287498 | 2011.09.19 04:08 | buy | 0.20 | gbpusd | 1.5693 | 0.0000 | 0.0000 | 2011.09.19 09:16 | 1.5746 | 0.00 | 0.00 | 0.00 | 106.00 |
27290619 | 2011.09.19 04:08 | buy | 0.20 | gbpusd | 1.5690 | 0.0000 | 0.0000 | 2011.09.19 09:19 | 1.5747 | 0.00 | 0.00 | 0.00 | 114.00 |
27290673 | 2011.09.19 04:08 | buy | 0.20 | gbpusd | 1.5688 | 0.0000 | 0.0000 | 2011.09.20 22:15 | 1.5738 | 0.00 | 0.00 | -0.15 | 100.00 |
27291470 | 2011.09.19 15:25 | buy | 0.20 | gbpusd | 1.5672 | 0.0000 | 0.0000 | 2011.09.20 22:15 | 1.5738 | 0.00 | 0.00 | -0.15 | 132.00 |
27303907 | 2011.09.19 13:18 | buy | 0.10 | gbpusd | 1.5718 | 0.0000 | 0.0000 | 2011.09.19 17:44 | 1.5677 | 0.00 | 0.00 | 0.00 | -41.00 |
27304445 | 2011.09.19 14:48 | buy | 0.10 | gbpusd | 1.5702 | 0.0000 | 0.0000 | 2011.09.19 17:44 | 1.5677 | 0.00 | 0.00 | 0.00 | -25.00 |
27304472 | 2011.09.19 14:50 | buy | 0.10 | gbpusd | 1.5701 | 0.0000 | 0.0000 | 2011.09.19 20:08 | 1.5696 | 0.00 | 0.00 | 0.00 | -5.00 |
27306487 | 2011.09.19 14:52 | buy | 0.10 | gbpusd | 1.5687 | 0.0000 | 0.0000 | 2011.09.19 17:44 | 1.5678 | 0.00 | 0.00 | 0.00 | -9.00 |
27306535 | 2011.09.19 15:06 | buy | 0.10 | gbpusd | 1.5685 | 0.0000 | 0.0000 | 2011.09.19 20:08 | 1.5697 | 0.00 | 0.00 | 0.00 | 12.00 |
27306624 | 2011.09.19 15:25 | buy | 0.10 | gbpusd | 1.5672 | 0.0000 | 0.0000 | 2011.09.19 17:44 | 1.5679 | 0.00 | 0.00 | 0.00 | 7.00 |
27307412 | 2011.09.19 15:26 | buy | 0.20 | gbpusd | 1.5669 | 0.0000 | 0.0000 | 2011.09.19 20:08 | 1.5697 | 0.00 | 0.00 | 0.00 | 56.00 |
27308224 | 2011.09.19 15:43 | buy | 0.20 | gbpusd | 1.5656 | 0.0000 | 0.0000 | 2011.09.20 22:15 | 1.5738 | 0.00 | 0.00 | -0.15 | 164.00 |
27308225 | 2011.09.19 15:42 | buy | 0.20 | gbpusd | 1.5657 | 0.0000 | 0.0000 | 2011.09.19 17:44 | 1.5679 | 0.00 | 0.00 | 0.00 | 44.00 |
27308251 | 2011.09.19 15:49 | buy | 0.20 | gbpusd | 1.5653 | 0.0000 | 0.0000 | 2011.09.19 20:08 | 1.5697 | 0.00 | 0.00 | 0.00 | 88.00 |
27309267 | 2011.09.19 16:25 | buy | 0.20 | gbpusd | 1.5641 | 0.0000 | 0.0000 | 2011.09.19 17:44 | 1.5679 | 0.00 | 0.00 | 0.00 | 76.00 |
27309303 | 2011.09.19 16:25 | buy | 0.20 | gbpusd | 1.5642 | 0.0000 | 0.0000 | 2011.09.20 22:16 | 1.5734 | 0.00 | 0.00 | -0.15 | 184.00 |
27316428 | 2011.09.19 20:08 | sell | 0.20 | gbpusd | 1.5696 | 0.0000 | 0.0000 | 2011.09.20 00:21 | 1.5685 | 0.00 | 0.00 | -0.84 | 22.00 |
27316857 | 2011.09.19 21:30 | sell | 0.20 | gbpusd | 1.5712 | 0.0000 | 0.0000 | 2011.09.20 00:21 | 1.5686 | 0.00 | 0.00 | -0.84 | 52.00 |
27321589 | 2011.09.20 00:23 | buy | 0.20 | gbpusd | 1.5678 | 0.0000 | 0.0000 | 2011.09.20 08:50 | 1.5688 | 0.00 | 0.00 | 0.00 | 20.00 |
27321652 | 2011.09.20 00:24 | buy | 0.20 | gbpusd | 1.5669 | 0.0000 | 0.0000 | 2011.09.20 09:28 | 1.5709 | 0.00 | 0.00 | 0.00 | 80.00 |
27321843 | 2011.09.20 00:58 | buy | 0.20 | gbpusd | 1.5658 | 0.0000 | 0.0000 | 2011.09.20 08:50 | 1.5687 | 0.00 | 0.00 | 0.00 | 58.00 |
27334541 | 2011.09.20 10:45 | buy | 0.10 | gbpusd | 1.5693 | 0.0000 | 0.0000 | 2011.09.20 11:39 | 1.5702 | 0.00 | 0.00 | 0.00 | 9.00 |
27335665 | 2011.09.20 11:21 | buy | 0.10 | gbpusd | 1.5668 | 0.0000 | 0.0000 | 2011.09.20 11:39 | 1.5704 | 0.00 | 0.00 | 0.00 | 36.00 |
27340023 | 2011.09.20 14:11 | sell | 0.10 | gbpusd | 1.5727 | 0.0000 | 0.0000 | 2011.09.20 16:08 | 1.5684 | 0.00 | 0.00 | 0.00 | 43.00 |
27340546 | 2011.09.20 14:33 | buy | 0.10 | gbpusd | 1.5713 | 0.0000 | 0.0000 | 2011.09.20 16:42 | 1.5722 | 0.00 | 0.00 | 0.00 | 9.00 |
27341055 | 2011.09.20 15:41 | buy | 0.10 | gbpusd | 1.5694 | 0.0000 | 0.0000 | 2011.09.20 16:42 | 1.5722 | 0.00 | 0.00 | 0.00 | 28.00 |
27345449 | 2011.09.20 16:36 | sell | 0.20 | gbpusd | 1.5701 | 0.0000 | 0.0000 | 2011.09.21 08:34 | 1.5704 | 0.00 | 0.00 | -0.83 | -6.00 |
27345934 | 2011.09.20 16:40 | sell | 0.20 | gbpusd | 1.5717 | 0.0000 | 0.0000 | 2011.09.21 08:34 | 1.5705 | 0.00 | 0.00 | -0.83 | 24.00 |
27346078 | 2011.09.20 17:15 | sell | 0.20 | gbpusd | 1.5733 | 0.0000 | 0.0000 | 2011.09.21 08:34 | 1.5704 | 0.00 | 0.00 | -0.83 | 58.00 |
27349734 | 2011.09.20 22:13 | sell | 0.20 | gbpusd | 1.5740 | 0.0000 | 0.0000 | 2011.09.21 08:57 | 1.5700 | 0.00 | 0.00 | -0.83 | 80.00 |
27373577 | 2011.09.21 17:40 | sell | 0.20 | gbpusd | 1.5632 | 0.0000 | 0.0000 | 2011.09.21 20:24 | 1.5645 | 0.00 | 0.00 | 0.00 | -26.00 |
27373733 | 2011.09.21 19:05 | sell | 0.20 | gbpusd | 1.5649 | 0.0000 | 0.0000 | 2011.09.21 20:24 | 1.5643 | 0.00 | 0.00 | 0.00 | 12.00 |
27373742 | 2011.09.21 17:58 | buy | 0.20 | gbpusd | 1.5619 | 0.0000 | 0.0000 | 2011.09.21 19:06 | 1.5661 | 0.00 | 0.00 | 0.00 | 84.00 |
27377445 | 2011.09.21 19:07 | sell | 0.20 | gbpusd | 1.5666 | 0.0000 | 0.0000 | 2011.09.21 20:24 | 1.5643 | 0.00 | 0.00 | 0.00 | 46.00 |
27377473 | 2011.09.21 19:31 | sell | 0.20 | gbpusd | 1.5672 | 0.0000 | 0.0000 | 2011.09.21 20:25 | 1.5634 | 0.00 | 0.00 | 0.00 | 76.00 |
27377641 | 2011.09.21 19:49 | sell | 0.20 | gbpusd | 1.5681 | 0.0000 | 0.0000 | 2011.09.21 20:24 | 1.5639 | 0.00 | 0.00 | 0.00 | 84.00 |
27379761 | 2011.09.21 20:24 | buy | 0.20 | gbpusd | 1.5654 | 0.0000 | 0.0000 | 2011.09.26 05:45 | 1.5458 | 0.00 | 0.00 | -0.78 | -392.00 |
27379884 | 2011.09.21 20:25 | buy | 0.20 | gbpusd | 1.5634 | 0.0000 | 0.0000 | 2011.09.26 05:51 | 1.5456 | 0.00 | 0.00 | -0.78 | -356.00 |
27380171 | 2011.09.21 20:32 | buy | 0.20 | gbpusd | 1.5617 | 0.0000 | 0.0000 | 2011.09.26 05:52 | 1.5455 | 0.00 | 0.00 | -0.78 | -324.00 |
27381009 | 2011.09.21 20:34 | buy | 0.20 | gbpusd | 1.5603 | 0.0000 | 0.0000 | 2011.09.26 05:52 | 1.5456 | 0.00 | 0.00 | -0.78 | -294.00 |
27381168 | 2011.09.21 20:36 | buy | 0.20 | gbpusd | 1.5586 | 0.0000 | 0.0000 | 2011.09.26 05:52 | 1.5457 | 0.00 | 0.00 | -0.78 | -258.00 |
27381501 | 2011.09.21 20:38 | buy | 0.20 | gbpusd | 1.5571 | 0.0000 | 0.0000 | 2011.09.26 05:54 | 1.5458 | 0.00 | 0.00 | -0.78 | -226.00 |
27381784 | 2011.09.21 21:25 | buy | 0.20 | gbpusd | 1.5554 | 0.0000 | 0.0000 | 2011.09.26 05:54 | 1.5457 | 0.00 | 0.00 | -0.78 | -194.00 |
27384568 | 2011.09.21 21:35 | buy | 0.20 | gbpusd | 1.5534 | 0.0000 | 0.0000 | 2011.09.26 05:54 | 1.5457 | 0.00 | 0.00 | -0.78 | -154.00 |
27385335 | 2011.09.21 21:51 | buy | 0.20 | gbpusd | 1.5517 | 0.0000 | 0.0000 | 2011.09.26 05:54 | 1.5455 | 0.00 | 0.00 | -0.78 | -124.00 |
27386313 | 2011.09.21 22:34 | buy | 0.20 | gbpusd | 1.5502 | 0.0000 | 0.0000 | 2011.09.26 05:55 | 1.5453 | 0.00 | 0.00 | -0.78 | -98.00 |
27388309 | 2011.09.22 01:41 | buy | 0.20 | gbpusd | 1.5486 | 0.0000 | 0.0000 | 2011.09.26 05:55 | 1.5451 | 0.00 | 0.00 | -0.31 | -70.00 |
27390658 | 2011.09.22 01:40 | buy | 0.20 | gbpusd | 1.5489 | 0.0000 | 0.0000 | 2011.09.22 08:53 | 1.5487 | 0.00 | 0.00 | 0.00 | -4.00 |
27390668 | 2011.09.22 01:35 | buy | 0.20 | gbpusd | 1.5490 | 0.0000 | 0.0000 | 2011.09.22 08:54 | 1.5489 | 0.00 | 0.00 | 0.00 | -2.00 |
27390856 | 2011.09.22 03:18 | buy | 0.20 | gbpusd | 1.5474 | 0.0000 | 0.0000 | 2011.09.22 08:54 | 1.5489 | 0.00 | 0.00 | 0.00 | 30.00 |
27390899 | 2011.09.22 03:18 | buy | 0.20 | gbpusd | 1.5473 | 0.0000 | 0.0000 | 2011.09.22 08:53 | 1.5486 | 0.00 | 0.00 | 0.00 | 26.00 |
27390915 | 2011.09.22 03:19 | buy | 0.20 | gbpusd | 1.5470 | 0.0000 | 0.0000 | 2011.09.26 05:55 | 1.5451 | 0.00 | 0.00 | -0.31 | -38.00 |
27392633 | 2011.09.22 04:55 | buy | 0.20 | gbpusd | 1.5458 | 0.0000 | 0.0000 | 2011.09.22 08:54 | 1.5489 | 0.00 | 0.00 | 0.00 | 62.00 |
27392653 | 2011.09.22 04:55 | buy | 0.20 | gbpusd | 1.5458 | 0.0000 | 0.0000 | 2011.09.22 08:53 | 1.5487 | 0.00 | 0.00 | 0.00 | 58.00 |
27392696 | 2011.09.22 05:07 | buy | 0.20 | gbpusd | 1.5454 | 0.0000 | 0.0000 | 2011.09.26 05:55 | 1.5451 | 0.00 | 0.00 | -0.31 | -6.00 |
27394395 | 2011.09.22 11:09 | buy | 0.20 | gbpusd | 1.5438 | 0.0000 | 0.0000 | 2011.09.26 05:55 | 1.5453 | 0.00 | 0.00 | -0.31 | 30.00 |
27402054 | 2011.09.22 11:12 | buy | 0.20 | gbpusd | 1.5422 | 0.0000 | 0.0000 | 2011.09.26 05:55 | 1.5451 | 0.00 | 0.00 | -0.31 | 58.00 |
27402356 | 2011.09.22 11:22 | buy | 0.10 | gbpusd | 1.5406 | 0.0000 | 0.0000 | 2011.09.26 05:56 | 1.5452 | 0.00 | 0.00 | -0.16 | 46.00 |
27403149 | 2011.09.22 11:29 | sell | 0.10 | gbpusd | 1.5421 | 0.0000 | 0.0000 | 2011.09.22 13:01 | 1.5402 | 0.00 | 0.00 | 0.00 | 19.00 |
27403157 | 2011.09.22 14:20 | buy | 0.10 | gbpusd | 1.5391 | 0.0000 | 0.0000 | 2011.09.26 05:56 | 1.5451 | 0.00 | 0.00 | -0.16 | 60.00 |
27403168 | 2011.09.22 11:29 | sell | 0.10 | gbpusd | 1.5420 | 0.0000 | 0.0000 | 2011.09.22 12:12 | 1.5422 | 0.00 | 0.00 | 0.00 | -2.00 |
27403545 | 2011.09.22 11:38 | sell | 0.10 | gbpusd | 1.5436 | 0.0000 | 0.0000 | 2011.09.22 12:12 | 1.5422 | 0.00 | 0.00 | 0.00 | 14.00 |
27403557 | 2011.09.22 11:40 | sell | 0.10 | gbpusd | 1.5438 | 0.0000 | 0.0000 | 2011.09.22 13:01 | 1.5405 | 0.00 | 0.00 | 0.00 | 33.00 |
27403886 | 2011.09.22 11:48 | sell | 0.10 | gbpusd | 1.5452 | 0.0000 | 0.0000 | 2011.09.22 12:12 | 1.5422 | 0.00 | 0.00 | 0.00 | 30.00 |
27409747 | 2011.09.22 14:43 | buy | 0.10 | gbpusd | 1.5353 | 0.0000 | 0.0000 | 2011.09.22 15:05 | 1.5365 | 0.00 | 0.00 | 0.00 | 12.00 |
27409763 | 2011.09.22 14:43 | buy | 0.10 | gbpusd | 1.5354 | 0.0000 | 0.0000 | 2011.09.26 05:56 | 1.5450 | 0.00 | 0.00 | -0.16 | 96.00 |
27409770 | 2011.09.22 14:43 | buy | 0.10 | gbpusd | 1.5352 | 0.0000 | 0.0000 | 2011.09.22 15:02 | 1.5361 | 0.00 | 0.00 | 0.00 | 9.00 |
27410054 | 2011.09.22 14:44 | buy | 0.10 | gbpusd | 1.5339 | 0.0000 | 0.0000 | 2011.09.26 05:56 | 1.5447 | 0.00 | 0.00 | -0.16 | 108.00 |
27410092 | 2011.09.22 14:45 | buy | 0.10 | gbpusd | 1.5336 | 0.0000 | 0.0000 | 2011.09.22 15:05 | 1.5367 | 0.00 | 0.00 | 0.00 | 31.00 |
27410127 | 2011.09.22 14:45 | buy | 0.10 | gbpusd | 1.5333 | 0.0000 | 0.0000 | 2011.09.22 15:02 | 1.5360 | 0.00 | 0.00 | 0.00 | 27.00 |
27420517 | 2011.09.22 20:21 | sell | 0.20 | gbpusd | 1.5360 | 0.0000 | 0.0000 | 2011.09.22 20:38 | 1.5376 | 0.00 | 0.00 | 0.00 | -32.00 |
27420525 | 2011.09.22 20:21 | sell | 0.20 | gbpusd | 1.5360 | 0.0000 | 0.0000 | 2011.09.22 20:51 | 1.5372 | 0.00 | 0.00 | 0.00 | -24.00 |
27420574 | 2011.09.22 20:22 | sell | 0.20 | gbpusd | 1.5376 | 0.0000 | 0.0000 | 2011.09.22 20:38 | 1.5376 | 0.00 | 0.00 | 0.00 | 0.00 |
27420577 | 2011.09.22 20:22 | sell | 0.20 | gbpusd | 1.5375 | 0.0000 | 0.0000 | 2011.09.22 20:51 | 1.5372 | 0.00 | 0.00 | 0.00 | 6.00 |
27420588 | 2011.09.22 20:22 | sell | 0.20 | gbpusd | 1.5392 | 0.0000 | 0.0000 | 2011.09.22 20:51 | 1.5372 | 0.00 | 0.00 | 0.00 | 40.00 |
27420597 | 2011.09.22 20:23 | sell | 0.20 | gbpusd | 1.5396 | 0.0000 | 0.0000 | 2011.09.22 20:38 | 1.5377 | 0.00 | 0.00 | 0.00 | 38.00 |
27420616 | 2011.09.22 20:27 | sell | 0.20 | gbpusd | 1.5408 | 0.0000 | 0.0000 | 2011.09.22 20:51 | 1.5371 | 0.00 | 0.00 | 0.00 | 74.00 |
27420728 | 2011.09.22 20:27 | sell | 0.20 | gbpusd | 1.5412 | 0.0000 | 0.0000 | 2011.09.22 20:38 | 1.5376 | 0.00 | 0.00 | 0.00 | 72.00 |
27423270 | 2011.09.22 22:53 | buy | 0.04 | gbpusd | 1.5344 | 0.0000 | 0.0000 | 2011.09.26 05:57 | 1.5449 | 0.00 | 0.00 | -0.06 | 42.00 |
27424819 | 2011.09.23 01:40 | sell | 0.04 | gbpusd | 1.5373 | 0.0000 | 0.0000 | 2011.09.23 04:08 | 1.5390 | 0.00 | 0.00 | 0.00 | -6.80 |
27424824 | 2011.09.23 01:40 | sell | 0.04 | gbpusd | 1.5373 | 0.0000 | 0.0000 | 2011.09.23 06:39 | 1.5389 | 0.00 | 0.00 | 0.00 | -6.40 |
27425079 | 2011.09.23 01:49 | sell | 0.04 | gbpusd | 1.5390 | 0.0000 | 0.0000 | 2011.09.23 04:09 | 1.5388 | 0.00 | 0.00 | 0.00 | 0.80 |
27425090 | 2011.09.23 01:49 | sell | 0.04 | gbpusd | 1.5392 | 0.0000 | 0.0000 | 2011.09.23 06:39 | 1.5390 | 0.00 | 0.00 | 0.00 | 0.80 |
27425284 | 2011.09.23 02:03 | sell | 0.04 | gbpusd | 1.5408 | 0.0000 | 0.0000 | 2011.09.23 04:09 | 1.5389 | 0.00 | 0.00 | 0.00 | 7.60 |
27425290 | 2011.09.23 02:03 | sell | 0.04 | gbpusd | 1.5406 | 0.0000 | 0.0000 | 2011.09.23 06:39 | 1.5389 | 0.00 | 0.00 | 0.00 | 6.80 |
27425617 | 2011.09.23 02:13 | sell | 0.04 | gbpusd | 1.5424 | 0.0000 | 0.0000 | 2011.09.23 06:39 | 1.5390 | 0.00 | 0.00 | 0.00 | 13.60 |
27425631 | 2011.09.23 02:13 | sell | 0.04 | gbpusd | 1.5427 | 0.0000 | 0.0000 | 2011.09.23 04:09 | 1.5391 | 0.00 | 0.00 | 0.00 | 14.40 |
27429833 | 2011.09.23 06:39 | buy | 0.02 | gbpusd | 1.5387 | 0.0000 | 0.0000 | 2011.09.23 08:41 | 1.5427 | 0.00 | 0.00 | 0.00 | 8.00 |
27433776 | 2011.09.23 09:50 | sell | 0.02 | gbpusd | 1.5442 | 0.0000 | 0.0000 | 2011.09.23 12:18 | 1.5428 | 0.00 | 0.00 | 0.00 | 2.80 |
27433793 | 2011.09.23 09:50 | sell | 0.02 | gbpusd | 1.5438 | 0.0000 | 0.0000 | 2011.09.23 12:09 | 1.5440 | 0.00 | 0.00 | 0.00 | -0.40 |
27433853 | 2011.09.23 09:53 | sell | 0.02 | gbpusd | 1.5453 | 0.0000 | 0.0000 | 2011.09.23 12:09 | 1.5440 | 0.00 | 0.00 | 0.00 | 2.60 |
27433870 | 2011.09.23 09:54 | sell | 0.02 | gbpusd | 1.5457 | 0.0000 | 0.0000 | 2011.09.23 12:18 | 1.5428 | 0.00 | 0.00 | 0.00 | 5.80 |
27433939 | 2011.09.23 10:39 | sell | 0.02 | gbpusd | 1.5469 | 0.0000 | 0.0000 | 2011.09.23 12:18 | 1.5428 | 0.00 | 0.00 | 0.00 | 8.20 |
27439605 | 2011.09.23 13:57 | buy | 0.02 | gbpusd | 1.5400 | 0.0000 | 0.0000 | 2011.09.23 15:01 | 1.5441 | 0.00 | 0.00 | 0.00 | 8.20 |
27439608 | 2011.09.23 13:57 | buy | 0.02 | gbpusd | 1.5400 | 0.0000 | 0.0000 | 2011.09.23 15:01 | 1.5442 | 0.00 | 0.00 | 0.00 | 8.40 |
27442456 | 2011.09.23 15:35 | sell | 0.04 | gbpusd | 1.5455 | 0.0000 | 0.0000 | 2011.09.23 16:19 | 1.5442 | 0.00 | 0.00 | 0.00 | 5.20 |
27442469 | 2011.09.23 15:35 | sell | 0.04 | gbpusd | 1.5452 | 0.0000 | 0.0000 | 2011.09.23 16:21 | 1.5439 | 0.00 | 0.00 | 0.00 | 5.20 |
27442558 | 2011.09.23 15:55 | sell | 0.04 | gbpusd | 1.5469 | 0.0000 | 0.0000 | 2011.09.23 16:21 | 1.5439 | 0.00 | 0.00 | 0.00 | 12.00 |
27442561 | 2011.09.23 15:55 | sell | 0.04 | gbpusd | 1.5472 | 0.0000 | 0.0000 | 2011.09.23 16:19 | 1.5443 | 0.00 | 0.00 | 0.00 | 11.60 |
27445809 | 2011.09.23 17:44 | buy | 0.04 | gbpusd | 1.5468 | 0.0000 | 0.0000 | 2011.09.23 21:30 | 1.5480 | 0.00 | 0.00 | 0.00 | 4.80 |
27445820 | 2011.09.23 17:44 | buy | 0.04 | gbpusd | 1.5469 | 0.0000 | 0.0000 | 2011.09.23 21:30 | 1.5472 | 0.00 | 0.00 | 0.00 | 1.20 |
27445924 | 2011.09.23 18:59 | buy | 0.04 | gbpusd | 1.5454 | 0.0000 | 0.0000 | 2011.09.23 21:30 | 1.5470 | 0.00 | 0.00 | 0.00 | 6.40 |
27445932 | 2011.09.23 18:59 | buy | 0.04 | gbpusd | 1.5451 | 0.0000 | 0.0000 | 2011.09.23 21:32 | 1.5470 | 0.00 | 0.00 | 0.00 | 7.60 |
27447098 | 2011.09.23 20:56 | buy | 0.04 | gbpusd | 1.5438 | 0.0000 | 0.0000 | 2011.09.23 21:31 | 1.5470 | 0.00 | 0.00 | 0.00 | 12.80 |
27447100 | 2011.09.23 20:57 | buy | 0.04 | gbpusd | 1.5435 | 0.0000 | 0.0000 | 2011.09.23 21:32 | 1.5469 | 0.00 | 0.00 | 0.00 | 13.60 |
27456555 | 2011.09.26 02:24 | buy | 0.10 | gbpusd | 1.5459 | 0.0000 | 0.0000 | 2011.09.26 05:57 | 1.5449 | 0.00 | 0.00 | 0.00 | -10.00 |
27457295 | 2011.09.26 03:02 | buy | 0.10 | gbpusd | 1.5443 | 0.0000 | 0.0000 | 2011.09.26 05:57 | 1.5449 | 0.00 | 0.00 | 0.00 | 6.00 |
27463234 | 2011.09.26 06:00 | credit | Credit Bonus 25% Out, value date: 2011.09.26 | -119.35 |
27463235 | 2011.09.26 06:00 | balance | Debit Bonus 25% In | 119.35 |
27466286 | 2011.09.26 08:08 | sell | 1.00 | gbpusd | 1.5433 | 0.0000 | 0.0000 | 2011.09.26 08:25 | 1.5458 | 0.00 | 0.00 | 0.00 | -250.00 |
27479548 | 2011.09.26 16:12 | buy | 0.10 | gbpusd | 1.5510 | 0.0000 | 0.0000 | 2011.09.26 17:00 | 1.5551 | 0.00 | 0.00 | 0.00 | 41.00 |
27481177 | 2011.09.26 16:41 | sell | 0.10 | gbpusd | 1.5525 | 0.0000 | 0.0000 | 2011.09.26 18:44 | 1.5529 | 0.00 | 0.00 | 0.00 | -4.00 |
27481763 | 2011.09.26 16:51 | sell | 0.10 | gbpusd | 1.5540 | 0.0000 | 0.0000 | 2011.09.26 18:44 | 1.5529 | 0.00 | 0.00 | 0.00 | 11.00 |
27481788 | 2011.09.26 16:51 | sell | 0.10 | gbpusd | 1.5541 | 0.0000 | 0.0000 | 2011.09.26 18:44 | 1.5529 | 0.00 | 0.00 | 0.00 | 12.00 |
27482014 | 2011.09.26 17:02 | sell | 0.10 | gbpusd | 1.5556 | 0.0000 | 0.0000 | 2011.09.26 19:01 | 1.5517 | 0.00 | 0.00 | 0.00 | 39.00 |
27482021 | 2011.09.26 17:03 | sell | 0.10 | gbpusd | 1.5558 | 0.0000 | 0.0000 | 2011.09.26 18:44 | 1.5528 | 0.00 | 0.00 | 0.00 | 30.00 |
27483830 | 2011.09.26 17:35 | buy | 0.10 | gbpusd | 1.5553 | 0.0000 | 0.0000 | 2011.09.26 21:17 | 1.5539 | 0.00 | 0.00 | 0.00 | -14.00 |
27484019 | 2011.09.26 18:10 | buy | 0.10 | gbpusd | 1.5537 | 0.0000 | 0.0000 | 2011.09.26 21:17 | 1.5537 | 0.00 | 0.00 | 0.00 | 0.00 |
27485239 | 2011.09.26 18:47 | buy | 0.10 | gbpusd | 1.5521 | 0.0000 | 0.0000 | 2011.09.26 21:17 | 1.5537 | 0.00 | 0.00 | 0.00 | 16.00 |
27486004 | 2011.09.26 20:22 | buy | 0.10 | gbpusd | 1.5505 | 0.0000 | 0.0000 | 2011.09.26 21:37 | 1.5544 | 0.00 | 0.00 | 0.00 | 39.00 |
27495828 | 2011.09.27 03:06 | sell | 0.10 | gbpusd | 1.5552 | 0.0000 | 0.0000 | 2011.09.27 09:47 | 1.5549 | 0.00 | 0.00 | 0.00 | 3.00 |
27496058 | 2011.09.27 03:28 | sell | 0.10 | gbpusd | 1.5567 | 0.0000 | 0.0000 | 2011.09.27 09:47 | 1.5549 | 0.00 | 0.00 | 0.00 | 18.00 |
27496071 | 2011.09.27 03:28 | sell | 0.10 | gbpusd | 1.5567 | 0.0000 | 0.0000 | 2011.09.27 08:54 | 1.5568 | 0.00 | 0.00 | 0.00 | -1.00 |
27496296 | 2011.09.27 04:26 | sell | 0.10 | gbpusd | 1.5583 | 0.0000 | 0.0000 | 2011.09.27 09:47 | 1.5551 | 0.00 | 0.00 | 0.00 | 32.00 |
27496302 | 2011.09.27 04:26 | sell | 0.10 | gbpusd | 1.5582 | 0.0000 | 0.0000 | 2011.09.27 08:54 | 1.5568 | 0.00 | 0.00 | 0.00 | 14.00 |
27497125 | 2011.09.27 08:26 | sell | 0.10 | gbpusd | 1.5598 | 0.0000 | 0.0000 | 2011.09.27 08:54 | 1.5568 | 0.00 | 0.00 | 0.00 | 30.00 |
27498584 | 2011.09.27 07:45 | sell | 0.10 | gbpusd | 1.5587 | 0.0000 | 0.0000 | 2011.09.27 09:48 | 1.5543 | 0.00 | 0.00 | 0.00 | 44.00 |
27508274 | 2011.09.27 12:35 | balance | Transfer to 2532552-cent3 | -100.00 |
27519675 | 2011.09.27 19:41 | sell | 0.15 | gbpusd | 1.5674 | 0.0000 | 0.0000 | 2011.09.27 21:08 | 1.5633 | 0.00 | 0.00 | 0.00 | 61.50 |
27527585 | 2011.09.28 08:17 | sell | 0.15 | gbpusd | 1.5647 | 0.0000 | 0.0000 | 2011.09.28 10:11 | 1.5633 | 0.00 | 0.00 | 0.00 | 21.00 |
27528251 | 2011.09.28 09:15 | sell | 0.15 | gbpusd | 1.5663 | 0.0000 | 0.0000 | 2011.09.28 10:11 | 1.5635 | 0.00 | 0.00 | 0.00 | 42.00 |
27539352 | 2011.09.28 15:51 | sell | 0.15 | gbpusd | 1.5674 | 0.0000 | 0.0000 | 2011.09.28 16:24 | 1.5636 | 0.00 | 0.00 | 0.00 | 57.00 |
27539716 | 2011.09.28 16:05 | buy | 0.15 | gbpusd | 1.5650 | 0.0000 | 0.0000 | 2011.09.28 16:53 | 1.5662 | 0.00 | 0.00 | 0.00 | 18.00 |
27540122 | 2011.09.28 16:24 | buy | 0.15 | gbpusd | 1.5634 | 0.0000 | 0.0000 | 2011.09.28 16:53 | 1.5663 | 0.00 | 0.00 | 0.00 | 43.50 |
27540284 | 2011.09.28 16:19 | buy | 0.15 | gbpusd | 1.5636 | 0.0000 | 0.0000 | 2011.09.29 05:04 | 1.5602 | 0.00 | 0.00 | -0.36 | -51.00 |
27540433 | 2011.09.28 19:26 | buy | 0.15 | gbpusd | 1.5620 | 0.0000 | 0.0000 | 2011.09.29 05:04 | 1.5601 | 0.00 | 0.00 | -0.36 | -28.50 |
27544266 | 2011.09.28 19:31 | buy | 0.15 | gbpusd | 1.5604 | 0.0000 | 0.0000 | 2011.09.29 05:05 | 1.5600 | 0.00 | 0.00 | -0.36 | -6.00 |
27544435 | 2011.09.28 19:43 | buy | 0.15 | gbpusd | 1.5588 | 0.0000 | 0.0000 | 2011.09.29 05:05 | 1.5600 | 0.00 | 0.00 | -0.36 | 18.00 |
27544703 | 2011.09.28 21:53 | buy | 0.15 | gbpusd | 1.5570 | 0.0000 | 0.0000 | 2011.09.29 05:05 | 1.5600 | 0.00 | 0.00 | -0.36 | 45.00 |
27547447 | 2011.09.29 01:57 | buy | 0.15 | gbpusd | 1.5554 | 0.0000 | 0.0000 | 2011.09.29 05:05 | 1.5600 | 0.00 | 0.00 | 0.00 | 69.00 |
27552545 | 2011.09.29 06:00 | sell | 0.15 | gbpusd | 1.5623 | 0.0000 | 0.0000 | 2011.09.29 12:20 | 1.5644 | 0.00 | 0.00 | 0.00 | -31.50 |
27553054 | 2011.09.29 07:24 | sell | 0.15 | gbpusd | 1.5639 | 0.0000 | 0.0000 | 2011.09.29 12:20 | 1.5648 | 0.00 | 0.00 | 0.00 | -13.50 |
27553073 | 2011.09.29 07:24 | sell | 0.15 | gbpusd | 1.5639 | 0.0000 | 0.0000 | 2011.09.29 12:18 | 1.5653 | 0.00 | 0.00 | 0.00 | -21.00 |
27554846 | 2011.09.29 09:36 | sell | 0.15 | gbpusd | 1.5657 | 0.0000 | 0.0000 | 2011.09.29 12:20 | 1.5646 | 0.00 | 0.00 | 0.00 | 16.50 |
27554856 | 2011.09.29 09:36 | sell | 0.15 | gbpusd | 1.5657 | 0.0000 | 0.0000 | 2011.09.29 12:18 | 1.5652 | 0.00 | 0.00 | 0.00 | 7.50 |
27554874 | 2011.09.29 08:45 | buy | 0.15 | gbpusd | 1.5627 | 0.0000 | 0.0000 | 2011.09.29 09:55 | 1.5667 | 0.00 | 0.00 | 0.00 | 60.00 |
27557118 | 2011.09.29 10:00 | sell | 0.15 | gbpusd | 1.5674 | 0.0000 | 0.0000 | 2011.09.29 12:20 | 1.5647 | 0.00 | 0.00 | 0.00 | 40.50 |
27557121 | 2011.09.29 10:00 | sell | 0.15 | gbpusd | 1.5674 | 0.0000 | 0.0000 | 2011.09.29 12:18 | 1.5652 | 0.00 | 0.00 | 0.00 | 33.00 |
27557930 | 2011.09.29 10:06 | sell | 0.15 | gbpusd | 1.5690 | 0.0000 | 0.0000 | 2011.09.29 12:20 | 1.5645 | 0.00 | 0.00 | 0.00 | 67.50 |
27557940 | 2011.09.29 10:06 | sell | 0.15 | gbpusd | 1.5689 | 0.0000 | 0.0000 | 2011.09.29 12:18 | 1.5652 | 0.00 | 0.00 | 0.00 | 55.50 |
27560011 | 2011.09.29 11:23 | buy | 0.15 | gbpusd | 1.5666 | 0.0000 | 0.0000 | 2011.09.29 14:47 | 1.5678 | 0.00 | 0.00 | 0.00 | 18.00 |
27560113 | 2011.09.29 12:19 | buy | 0.15 | gbpusd | 1.5650 | 0.0000 | 0.0000 | 2011.09.29 14:47 | 1.5678 | 0.00 | 0.00 | 0.00 | 42.00 |
27561540 | 2011.09.29 12:40 | buy | 0.15 | gbpusd | 1.5635 | 0.0000 | 0.0000 | 2011.09.29 23:50 | 1.5613 | 0.00 | 0.00 | 0.00 | -33.00 |
27561549 | 2011.09.29 14:27 | sell | 0.15 | gbpusd | 1.5665 | 0.0000 | 0.0000 | 2011.09.29 23:50 | 1.5616 | 0.00 | 0.00 | 0.00 | 73.50 |
27564545 | 2011.09.29 14:47 | sell | 0.15 | gbpusd | 1.5680 | 0.0000 | 0.0000 | 2011.09.29 15:07 | 1.5640 | 0.00 | 0.00 | 0.00 | 60.00 |
27564764 | 2011.09.29 14:58 | buy | 0.15 | gbpusd | 1.5667 | 0.0000 | 0.0000 | 2011.09.29 15:36 | 1.5664 | 0.00 | 0.00 | 0.00 | -4.50 |
27565009 | 2011.09.29 15:00 | buy | 0.15 | gbpusd | 1.5651 | 0.0000 | 0.0000 | 2011.09.29 15:36 | 1.5665 | 0.00 | 0.00 | 0.00 | 21.00 |
27565069 | 2011.09.29 15:25 | buy | 0.15 | gbpusd | 1.5634 | 0.0000 | 0.0000 | 2011.09.29 15:37 | 1.5677 | 0.00 | 0.00 | 0.00 | 64.50 |
27571773 | 2011.09.29 19:29 | buy | 0.15 | gbpusd | 1.5634 | 0.0000 | 0.0000 | 2011.09.29 22:50 | 1.5622 | 0.00 | 0.00 | 0.00 | -18.00 |
27571783 | 2011.09.29 19:29 | buy | 0.15 | gbpusd | 1.5634 | 0.0000 | 0.0000 | 2011.09.29 22:49 | 1.5619 | 0.00 | 0.00 | 0.00 | -22.50 |
27571901 | 2011.09.29 19:34 | buy | 0.15 | gbpusd | 1.5618 | 0.0000 | 0.0000 | 2011.09.29 22:50 | 1.5622 | 0.00 | 0.00 | 0.00 | 6.00 |
27571906 | 2011.09.29 19:34 | buy | 0.15 | gbpusd | 1.5618 | 0.0000 | 0.0000 | 2011.09.29 22:49 | 1.5619 | 0.00 | 0.00 | 0.00 | 1.50 |
27572075 | 2011.09.29 20:13 | buy | 0.15 | gbpusd | 1.5602 | 0.0000 | 0.0000 | 2011.09.29 22:49 | 1.5619 | 0.00 | 0.00 | 0.00 | 25.50 |
27572082 | 2011.09.29 20:13 | buy | 0.15 | gbpusd | 1.5603 | 0.0000 | 0.0000 | 2011.09.29 22:50 | 1.5620 | 0.00 | 0.00 | 0.00 | 25.50 |
27573287 | 2011.09.29 21:15 | buy | 0.15 | gbpusd | 1.5587 | 0.0000 | 0.0000 | 2011.09.29 22:50 | 1.5620 | 0.00 | 0.00 | 0.00 | 49.50 |
27573297 | 2011.09.29 21:16 | buy | 0.15 | gbpusd | 1.5586 | 0.0000 | 0.0000 | 2011.09.29 22:53 | 1.5624 | 0.00 | 0.00 | 0.00 | 57.00 |
27578763 | 2011.09.30 04:24 | buy | 0.15 | gbpusd | 1.5601 | 0.0000 | 0.0000 | 2011.09.30 10:42 | 1.5599 | 0.00 | 0.00 | 0.00 | -3.00 |
27579282 | 2011.09.30 08:09 | buy | 0.15 | gbpusd | 1.5585 | 0.0000 | 0.0000 | 2011.09.30 10:42 | 1.5599 | 0.00 | 0.00 | 0.00 | 21.00 |
27579292 | 2011.09.30 05:40 | buy | 0.15 | gbpusd | 1.5586 | 0.0000 | 0.0000 | 2011.09.30 10:28 | 1.5584 | 0.00 | 0.00 | 0.00 | -3.00 |
27580330 | 2011.09.30 08:12 | buy | 0.15 | gbpusd | 1.5571 | 0.0000 | 0.0000 | 2011.09.30 10:28 | 1.5584 | 0.00 | 0.00 | 0.00 | 19.50 |
27581074 | 2011.09.30 08:09 | buy | 0.15 | gbpusd | 1.5584 | 0.0000 | 0.0000 | 2011.09.30 10:13 | 1.5580 | 0.00 | 0.00 | 0.00 | -6.00 |
27582306 | 2011.09.30 08:49 | buy | 0.15 | gbpusd | 1.5568 | 0.0000 | 0.0000 | 2011.09.30 10:42 | 1.5598 | 0.00 | 0.00 | 0.00 | 45.00 |
27582312 | 2011.09.30 08:49 | buy | 0.15 | gbpusd | 1.5565 | 0.0000 | 0.0000 | 2011.09.30 10:13 | 1.5580 | 0.00 | 0.00 | 0.00 | 22.50 |
27582438 | 2011.09.30 09:01 | buy | 0.15 | gbpusd | 1.5555 | 0.0000 | 0.0000 | 2011.09.30 10:28 | 1.5585 | 0.00 | 0.00 | 0.00 | 45.00 |
27583219 | 2011.09.30 09:05 | buy | 0.15 | gbpusd | 1.5547 | 0.0000 | 0.0000 | 2011.09.30 10:13 | 1.5580 | 0.00 | 0.00 | 0.00 | 49.50 |
27604590 | 2011.10.01 00:00 | balance | IR | 46.56 |
27614636 | 2011.10.03 03:59 | buy | 0.15 | gbpusd | 1.5561 | 0.0000 | 0.0000 | 2011.10.03 09:43 | 1.5548 | 0.00 | 0.00 | 0.00 | -19.50 |
27615297 | 2011.10.03 04:52 | buy | 0.15 | gbpusd | 1.5545 | 0.0000 | 0.0000 | 2011.10.03 09:43 | 1.5547 | 0.00 | 0.00 | 0.00 | 3.00 |
27615302 | 2011.10.03 04:52 | buy | 0.15 | gbpusd | 1.5545 | 0.0000 | 0.0000 | 2011.10.03 08:47 | 1.5543 | 0.00 | 0.00 | 0.00 | -3.00 |
27615934 | 2011.10.03 05:51 | buy | 0.15 | gbpusd | 1.5529 | 0.0000 | 0.0000 | 2011.10.03 09:43 | 1.5547 | 0.00 | 0.00 | 0.00 | 27.00 |
27615937 | 2011.10.03 05:51 | buy | 0.15 | gbpusd | 1.5530 | 0.0000 | 0.0000 | 2011.10.03 08:47 | 1.5544 | 0.00 | 0.00 | 0.00 | 21.00 |
27616535 | 2011.10.03 06:19 | buy | 0.15 | gbpusd | 1.5519 | 0.0000 | 0.0000 | 2011.10.03 10:12 | 1.5554 | 0.00 | 0.00 | 0.00 | 52.50 |
27616608 | 2011.10.03 06:20 | buy | 0.15 | gbpusd | 1.5514 | 0.0000 | 0.0000 | 2011.10.03 08:47 | 1.5544 | 0.00 | 0.00 | 0.00 | 45.00 |
27616616 | 2011.10.03 06:20 | buy | 0.15 | gbpusd | 1.5513 | 0.0000 | 0.0000 | 2011.10.03 10:12 | 1.5551 | 0.00 | 0.00 | 0.00 | 57.00 |
27620632 | 2011.10.03 10:12 | sell | 0.15 | gbpusd | 1.5553 | 0.0000 | 0.0000 | 2011.10.03 10:28 | 1.5497 | 0.00 | 0.00 | 0.00 | 84.00 |
27621796 | 2011.10.03 10:23 | sell | 0.15 | gbpusd | 1.5569 | 0.0000 | 0.0000 | 2011.10.03 10:28 | 1.5525 | 0.00 | 0.00 | 0.00 | 66.00 |
27621812 | 2011.10.03 10:23 | sell | 0.15 | gbpusd | 1.5570 | 0.0000 | 0.0000 | 2011.10.03 10:28 | 1.5522 | 0.00 | 0.00 | 0.00 | 72.00 |
27621814 | 2011.10.03 10:23 | sell | 0.15 | gbpusd | 1.5570 | 0.0000 | 0.0000 | 2011.10.03 10:28 | 1.5521 | 0.00 | 0.00 | 0.00 | 73.50 |
27630026 | 2011.10.03 16:11 | sell | 0.15 | gbpusd | 1.5519 | 0.0000 | 0.0000 | 2011.10.03 16:38 | 1.5480 | 0.00 | 0.00 | 0.00 | 58.50 |
27630203 | 2011.10.03 16:24 | buy | 0.15 | gbpusd | 1.5507 | 0.0000 | 0.0000 | 2011.10.04 21:56 | 1.5430 | 0.00 | 0.00 | -0.10 | -115.50 |
27630629 | 2011.10.03 16:35 | buy | 0.15 | gbpusd | 1.5491 | 0.0000 | 0.0000 | 2011.10.04 21:56 | 1.5430 | 0.00 | 0.00 | -0.10 | -91.50 |
27630948 | 2011.10.03 16:41 | buy | 0.15 | gbpusd | 1.5475 | 0.0000 | 0.0000 | 2011.10.04 21:57 | 1.5431 | 0.00 | 0.00 | -0.10 | -66.00 |
27631406 | 2011.10.03 17:03 | buy | 0.15 | gbpusd | 1.5457 | 0.0000 | 0.0000 | 2011.10.04 21:57 | 1.5431 | 0.00 | 0.00 | -0.10 | -39.00 |
27632840 | 2011.10.03 22:42 | buy | 0.15 | gbpusd | 1.5440 | 0.0000 | 0.0000 | 2011.10.04 21:57 | 1.5431 | 0.00 | 0.00 | -0.10 | -13.50 |
27641642 | 2011.10.03 22:10 | buy | 0.15 | gbpusd | 1.5447 | 0.0000 | 0.0000 | 2011.10.04 03:37 | 1.5459 | 0.00 | 0.00 | -0.10 | 18.00 |
27641664 | 2011.10.03 22:06 | buy | 0.15 | gbpusd | 1.5451 | 0.0000 | 0.0000 | 2011.10.04 04:04 | 1.5461 | 0.00 | 0.00 | -0.10 | 15.00 |
27642311 | 2011.10.03 22:54 | buy | 0.15 | gbpusd | 1.5433 | 0.0000 | 0.0000 | 2011.10.04 04:04 | 1.5461 | 0.00 | 0.00 | -0.10 | 42.00 |
27642479 | 2011.10.03 22:56 | buy | 0.15 | gbpusd | 1.5430 | 0.0000 | 0.0000 | 2011.10.04 03:37 | 1.5459 | 0.00 | 0.00 | -0.10 | 43.50 |
27642881 | 2011.10.03 23:12 | buy | 0.15 | gbpusd | 1.5424 | 0.0000 | 0.0000 | 2011.10.04 21:57 | 1.5431 | 0.00 | 0.00 | -0.10 | 10.50 |
27643818 | 2011.10.04 09:51 | buy | 0.15 | gbpusd | 1.5408 | 0.0000 | 0.0000 | 2011.10.04 21:57 | 1.5431 | 0.00 | 0.00 | 0.00 | 34.50 |
27649075 | 2011.10.04 05:31 | buy | 0.15 | gbpusd | 1.5439 | 0.0000 | 0.0000 | 2011.10.04 16:40 | 1.5401 | 0.00 | 0.00 | 0.00 | -57.00 |
27649092 | 2011.10.04 05:32 | buy | 0.15 | gbpusd | 1.5438 | 0.0000 | 0.0000 | 2011.10.04 16:40 | 1.5398 | 0.00 | 0.00 | 0.00 | -60.00 |
27649482 | 2011.10.04 09:50 | buy | 0.15 | gbpusd | 1.5418 | 0.0000 | 0.0000 | 2011.10.04 16:40 | 1.5401 | 0.00 | 0.00 | 0.00 | -25.50 |
27649491 | 2011.10.04 09:50 | buy | 0.15 | gbpusd | 1.5417 | 0.0000 | 0.0000 | 2011.10.04 16:40 | 1.5398 | 0.00 | 0.00 | 0.00 | -28.50 |
27653795 | 2011.10.04 09:54 | buy | 0.15 | gbpusd | 1.5402 | 0.0000 | 0.0000 | 2011.10.04 16:40 | 1.5401 | 0.00 | 0.00 | 0.00 | -1.50 |
27653799 | 2011.10.04 09:54 | buy | 0.15 | gbpusd | 1.5401 | 0.0000 | 0.0000 | 2011.10.04 16:40 | 1.5395 | 0.00 | 0.00 | 0.00 | -9.00 |
27653829 | 2011.10.04 10:32 | buy | 0.15 | gbpusd | 1.5392 | 0.0000 | 0.0000 | 2011.10.04 21:58 | 1.5431 | 0.00 | 0.00 | 0.00 | 58.50 |
27653986 | 2011.10.04 10:33 | buy | 0.15 | gbpusd | 1.5386 | 0.0000 | 0.0000 | 2011.10.04 16:40 | 1.5401 | 0.00 | 0.00 | 0.00 | 22.50 |
27653997 | 2011.10.04 10:33 | buy | 0.15 | gbpusd | 1.5384 | 0.0000 | 0.0000 | 2011.10.04 16:40 | 1.5395 | 0.00 | 0.00 | 0.00 | 16.50 |
27655823 | 2011.10.04 15:39 | buy | 0.15 | gbpusd | 1.5366 | 0.0000 | 0.0000 | 2011.10.04 21:58 | 1.5431 | 0.00 | 0.00 | 0.00 | 97.50 |
27655836 | 2011.10.04 15:39 | buy | 0.15 | gbpusd | 1.5365 | 0.0000 | 0.0000 | 2011.10.04 16:40 | 1.5396 | 0.00 | 0.00 | 0.00 | 46.50 |
27655845 | 2011.10.04 15:39 | buy | 0.15 | gbpusd | 1.5366 | 0.0000 | 0.0000 | 2011.10.04 16:41 | 1.5401 | 0.00 | 0.00 | 0.00 | 52.50 |
27661585 | 2011.10.04 15:56 | buy | 0.15 | gbpusd | 1.5351 | 0.0000 | 0.0000 | 2011.10.04 16:41 | 1.5402 | 0.00 | 0.00 | 0.00 | 76.50 |
27661597 | 2011.10.04 16:01 | buy | 0.15 | gbpusd | 1.5348 | 0.0000 | 0.0000 | 2011.10.04 21:58 | 1.5431 | 0.00 | 0.00 | 0.00 | 124.50 |
27661601 | 2011.10.04 16:01 | buy | 0.15 | gbpusd | 1.5348 | 0.0000 | 0.0000 | 2011.10.04 16:40 | 1.5396 | 0.00 | 0.00 | 0.00 | 72.00 |
27672187 | 2011.10.04 22:00 | credit | Credit Bonus 25% Out, value date: 2011.10.04 | -119.35 |
27672188 | 2011.10.04 22:00 | balance | Debit Bonus 25% In | 119.35 |
27676179 | 2011.10.05 02:04 | buy | 0.15 | gbpusd | 1.5450 | 0.0000 | 0.0000 | 2011.10.05 07:56 | 1.5448 | 0.00 | 0.00 | 0.00 | -3.00 |
27676352 | 2011.10.05 02:14 | buy | 0.15 | gbpusd | 1.5435 | 0.0000 | 0.0000 | 2011.10.05 07:56 | 1.5448 | 0.00 | 0.00 | 0.00 | 19.50 |
27676389 | 2011.10.05 02:32 | buy | 0.15 | gbpusd | 1.5433 | 0.0000 | 0.0000 | 2011.10.05 07:02 | 1.5446 | 0.00 | 0.00 | 0.00 | 19.50 |
27676506 | 2011.10.05 03:08 | buy | 0.15 | gbpusd | 1.5420 | 0.0000 | 0.0000 | 2011.10.05 08:38 | 1.5448 | 0.00 | 0.00 | 0.00 | 42.00 |
27676641 | 2011.10.05 03:09 | buy | 0.15 | gbpusd | 1.5418 | 0.0000 | 0.0000 | 2011.10.05 07:02 | 1.5446 | 0.00 | 0.00 | 0.00 | 42.00 |
27679828 | 2011.10.05 08:11 | buy | 0.15 | gbpusd | 1.5435 | 0.0000 | 0.0000 | 2011.10.05 08:38 | 1.5448 | 0.00 | 0.00 | 0.00 | 19.50 |
27685416 | 2011.10.05 11:59 | sell | 0.15 | gbpusd | 1.5449 | 0.0000 | 0.0000 | 2011.10.05 13:37 | 1.5453 | 0.00 | 0.00 | 0.00 | -6.00 |
27685680 | 2011.10.05 12:19 | sell | 0.15 | gbpusd | 1.5466 | 0.0000 | 0.0000 | 2011.10.05 13:37 | 1.5452 | 0.00 | 0.00 | 0.00 | 21.00 |
27686588 | 2011.10.05 12:43 | sell | 0.15 | gbpusd | 1.5484 | 0.0000 | 0.0000 | 2011.10.05 13:53 | 1.5445 | 0.00 | 0.00 | 0.00 | 58.50 |
27692622 | 2011.10.05 16:22 | buy | 0.15 | gbpusd | 1.5441 | 0.0000 | 0.0000 | 2011.10.05 17:31 | 1.5429 | 0.00 | 0.00 | 0.00 | -18.00 |
27692777 | 2011.10.05 16:41 | buy | 0.15 | gbpusd | 1.5425 | 0.0000 | 0.0000 | 2011.10.05 17:31 | 1.5429 | 0.00 | 0.00 | 0.00 | 6.00 |
27693240 | 2011.10.05 16:42 | buy | 0.15 | gbpusd | 1.5413 | 0.0000 | 0.0000 | 2011.10.05 17:31 | 1.5429 | 0.00 | 0.00 | 0.00 | 24.00 |
27693326 | 2011.10.05 16:48 | buy | 0.15 | gbpusd | 1.5398 | 0.0000 | 0.0000 | 2011.10.05 17:59 | 1.5437 | 0.00 | 0.00 | 0.00 | 58.50 |
27701668 | 2011.10.06 03:57 | buy | 0.15 | gbpusd | 1.5457 | 0.0000 | 0.0000 | 2011.10.06 08:57 | 1.5445 | 0.00 | 0.00 | 0.00 | -18.00 |
27702759 | 2011.10.06 04:35 | buy | 0.15 | gbpusd | 1.5442 | 0.0000 | 0.0000 | 2011.10.06 08:57 | 1.5444 | 0.00 | 0.00 | 0.00 | 3.00 |
27702766 | 2011.10.06 04:35 | buy | 0.15 | gbpusd | 1.5440 | 0.0000 | 0.0000 | 2011.10.06 08:57 | 1.5437 | 0.00 | 0.00 | 0.00 | -4.50 |
27703048 | 2011.10.06 05:15 | buy | 0.15 | gbpusd | 1.5425 | 0.0000 | 0.0000 | 2011.10.06 08:57 | 1.5444 | 0.00 | 0.00 | 0.00 | 28.50 |
27703065 | 2011.10.06 05:15 | buy | 0.15 | gbpusd | 1.5425 | 0.0000 | 0.0000 | 2011.10.06 08:57 | 1.5439 | 0.00 | 0.00 | 0.00 | 21.00 |
27703076 | 2011.10.06 05:08 | buy | 0.15 | gbpusd | 1.5426 | 0.0000 | 0.0000 | 2011.10.06 08:57 | 1.5445 | 0.00 | 0.00 | 0.00 | 28.50 |
27703587 | 2011.10.06 07:32 | buy | 0.15 | gbpusd | 1.5411 | 0.0000 | 0.0000 | 2011.10.06 08:57 | 1.5445 | 0.00 | 0.00 | 0.00 | 51.00 |
27703617 | 2011.10.06 07:32 | buy | 0.15 | gbpusd | 1.5409 | 0.0000 | 0.0000 | 2011.10.06 08:58 | 1.5447 | 0.00 | 0.00 | 0.00 | 57.00 |
27703622 | 2011.10.06 07:32 | buy | 0.15 | gbpusd | 1.5410 | 0.0000 | 0.0000 | 2011.10.06 08:57 | 1.5438 | 0.00 | 0.00 | 0.00 | 42.00 |
27726838 | 2011.10.06 20:20 | sell | 0.15 | gbpusd | 1.5446 | 0.0000 | 0.0000 | 2011.10.10 00:18 | 1.5539 | 0.00 | 0.00 | -1.29 | -139.50 |
27727153 | 2011.10.07 04:18 | sell | 0.15 | gbpusd | 1.5461 | 0.0000 | 0.0000 | 2011.10.10 00:19 | 1.5539 | 0.00 | 0.00 | -0.64 | -117.00 |
27732575 | 2011.10.07 04:20 | sell | 0.15 | gbpusd | 1.5462 | 0.0000 | 0.0000 | 2011.10.10 00:21 | 1.5537 | 0.00 | 0.00 | -0.64 | -112.50 |
27732905 | 2011.10.07 08:48 | sell | 0.15 | gbpusd | 1.5477 | 0.0000 | 0.0000 | 2011.10.10 00:19 | 1.5540 | 0.00 | 0.00 | -0.64 | -94.50 |
27732959 | 2011.10.07 08:48 | sell | 0.15 | gbpusd | 1.5478 | 0.0000 | 0.0000 | 2011.10.10 00:22 | 1.5538 | 0.00 | 0.00 | -0.64 | -90.00 |
27732987 | 2011.10.07 07:21 | buy | 0.15 | gbpusd | 1.5452 | 0.0000 | 0.0000 | 2011.10.07 08:35 | 1.5465 | 0.00 | 0.00 | 0.00 | 19.50 |
27734484 | 2011.10.07 08:00 | buy | 0.15 | gbpusd | 1.5436 | 0.0000 | 0.0000 | 2011.10.07 08:35 | 1.5465 | 0.00 | 0.00 | 0.00 | 43.50 |
27736284 | 2011.10.07 08:49 | sell | 0.15 | gbpusd | 1.5494 | 0.0000 | 0.0000 | 2011.10.10 00:19 | 1.5540 | 0.00 | 0.00 | -0.64 | -69.00 |
27736289 | 2011.10.07 08:49 | sell | 0.15 | gbpusd | 1.5494 | 0.0000 | 0.0000 | 2011.10.10 00:22 | 1.5537 | 0.00 | 0.00 | -0.64 | -64.50 |
27736424 | 2011.10.07 09:16 | sell | 0.15 | gbpusd | 1.5511 | 0.0000 | 0.0000 | 2011.10.10 00:20 | 1.5540 | 0.00 | 0.00 | -0.64 | -43.50 |
27736430 | 2011.10.07 09:16 | sell | 0.15 | gbpusd | 1.5512 | 0.0000 | 0.0000 | 2011.10.10 00:22 | 1.5536 | 0.00 | 0.00 | -0.64 | -36.00 |
27737713 | 2011.10.07 09:17 | sell | 0.15 | gbpusd | 1.5523 | 0.0000 | 0.0000 | 2011.10.10 00:20 | 1.5540 | 0.00 | 0.00 | -0.64 | -25.50 |
27737762 | 2011.10.07 09:18 | sell | 0.15 | gbpusd | 1.5528 | 0.0000 | 0.0000 | 2011.10.10 00:22 | 1.5537 | 0.00 | 0.00 | -0.64 | -13.50 |
27737809 | 2011.10.07 09:55 | sell | 0.15 | gbpusd | 1.5541 | 0.0000 | 0.0000 | 2011.10.10 00:20 | 1.5540 | 0.00 | 0.00 | -0.64 | 1.50 |
27737877 | 2011.10.07 09:55 | sell | 0.15 | gbpusd | 1.5544 | 0.0000 | 0.0000 | 2011.10.10 00:22 | 1.5538 | 0.00 | 0.00 | -0.64 | 9.00 |
27739074 | 2011.10.07 14:29 | sell | 0.15 | gbpusd | 1.5557 | 0.0000 | 0.0000 | 2011.10.10 00:20 | 1.5543 | 0.00 | 0.00 | -0.64 | 21.00 |
27739079 | 2011.10.07 14:29 | sell | 0.15 | gbpusd | 1.5558 | 0.0000 | 0.0000 | 2011.10.10 00:22 | 1.5538 | 0.00 | 0.00 | -0.64 | 30.00 |
27747229 | 2011.10.07 16:04 | sell | 0.15 | gbpusd | 1.5600 | 0.0000 | 0.0000 | 2011.10.10 00:20 | 1.5543 | 0.00 | 0.00 | -0.64 | 85.50 |
27747242 | 2011.10.07 16:04 | sell | 0.15 | gbpusd | 1.5599 | 0.0000 | 0.0000 | 2011.10.10 00:22 | 1.5538 | 0.00 | 0.00 | -0.64 | 91.50 |
27750502 | 2011.10.07 16:15 | sell | 0.15 | gbpusd | 1.5615 | 0.0000 | 0.0000 | 2011.10.10 00:23 | 1.5538 | 0.00 | 0.00 | -0.64 | 115.50 |
27750515 | 2011.10.07 16:15 | sell | 0.15 | gbpusd | 1.5615 | 0.0000 | 0.0000 | 2011.10.10 00:20 | 1.5539 | 0.00 | 0.00 | -0.64 | 114.00 |
27750963 | 2011.10.07 16:24 | sell | 0.15 | gbpusd | 1.5631 | 0.0000 | 0.0000 | 2011.10.10 00:23 | 1.5538 | 0.00 | 0.00 | -0.64 | 139.50 |
27750967 | 2011.10.07 16:24 | sell | 0.15 | gbpusd | 1.5629 | 0.0000 | 0.0000 | 2011.10.10 00:20 | 1.5539 | 0.00 | 0.00 | -0.64 | 135.00 |
27751352 | 2011.10.07 16:33 | sell | 0.15 | gbpusd | 1.5645 | 0.0000 | 0.0000 | 2011.10.10 00:21 | 1.5539 | 0.00 | 0.00 | -0.64 | 159.00 |
27772179 | 2011.10.10 02:57 | sell | 0.15 | gbpusd | 1.5584 | 0.0000 | 0.0000 | 2011.10.10 09:35 | 1.5586 | 0.00 | 0.00 | 0.00 | -3.00 |
27772338 | 2011.10.10 03:02 | sell | 0.15 | gbpusd | 1.5599 | 0.0000 | 0.0000 | 2011.10.10 09:35 | 1.5586 | 0.00 | 0.00 | 0.00 | 19.50 |
27772620 | 2011.10.10 06:01 | sell | 0.15 | gbpusd | 1.5615 | 0.0000 | 0.0000 | 2011.10.11 04:45 | 1.5630 | 0.00 | 0.00 | -0.64 | -22.50 |
27774380 | 2011.10.10 05:49 | sell | 0.15 | gbpusd | 1.5608 | 0.0000 | 0.0000 | 2011.10.10 09:00 | 1.5596 | 0.00 | 0.00 | 0.00 | 18.00 |
27774539 | 2011.10.10 08:34 | sell | 0.15 | gbpusd | 1.5624 | 0.0000 | 0.0000 | 2011.10.10 09:00 | 1.5596 | 0.00 | 0.00 | 0.00 | 42.00 |
27777137 | 2011.10.10 08:16 | sell | 0.15 | gbpusd | 1.5621 | 0.0000 | 0.0000 | 2011.10.11 04:44 | 1.5629 | 0.00 | 0.00 | -0.64 | -12.00 |
27777373 | 2011.10.10 10:27 | sell | 0.15 | gbpusd | 1.5637 | 0.0000 | 0.0000 | 2011.10.11 04:44 | 1.5629 | 0.00 | 0.00 | -0.64 | 12.00 |
27780153 | 2011.10.10 09:41 | sell | 0.15 | gbpusd | 1.5599 | 0.0000 | 0.0000 | 2011.10.11 04:45 | 1.5631 | 0.00 | 0.00 | -0.64 | -48.00 |
27780375 | 2011.10.10 09:57 | sell | 0.15 | gbpusd | 1.5615 | 0.0000 | 0.0000 | 2011.10.11 04:45 | 1.5633 | 0.00 | 0.00 | -0.64 | -27.00 |
27781139 | 2011.10.10 10:15 | sell | 0.15 | gbpusd | 1.5631 | 0.0000 | 0.0000 | 2011.10.11 04:46 | 1.5632 | 0.00 | 0.00 | -0.64 | -1.50 |
27782627 | 2011.10.10 10:42 | sell | 0.15 | gbpusd | 1.5647 | 0.0000 | 0.0000 | 2011.10.11 04:46 | 1.5632 | 0.00 | 0.00 | -0.64 | 22.50 |
27783708 | 2011.10.10 12:35 | sell | 0.15 | gbpusd | 1.5663 | 0.0000 | 0.0000 | 2011.10.11 04:46 | 1.5632 | 0.00 | 0.00 | -0.64 | 46.50 |
27787841 | 2011.10.10 16:07 | sell | 0.15 | gbpusd | 1.5679 | 0.0000 | 0.0000 | 2011.10.11 04:46 | 1.5632 | 0.00 | 0.00 | -0.64 | 70.50 |
27790309 | 2011.10.10 14:35 | sell | 0.15 | gbpusd | 1.5662 | 0.0000 | 0.0000 | 2011.10.11 01:19 | 1.5651 | 0.00 | 0.00 | -0.64 | 16.50 |
27791738 | 2011.10.10 16:07 | sell | 0.15 | gbpusd | 1.5678 | 0.0000 | 0.0000 | 2011.10.11 01:19 | 1.5648 | 0.00 | 0.00 | -0.64 | 45.00 |
27791743 | 2011.10.10 16:06 | sell | 0.15 | gbpusd | 1.5677 | 0.0000 | 0.0000 | 2011.10.11 04:45 | 1.5630 | 0.00 | 0.00 | -0.64 | 70.50 |
27807186 | 2011.10.11 04:43 | buy | 0.15 | gbpusd | 1.5630 | 0.0000 | 0.0000 | 2011.10.11 12:50 | 1.5642 | 0.00 | 0.00 | 0.00 | 18.00 |
27812348 | 2011.10.11 11:28 | buy | 0.15 | gbpusd | 1.5614 | 0.0000 | 0.0000 | 2011.10.11 12:50 | 1.5642 | 0.00 | 0.00 | 0.00 | 42.00 |
27828565 | 2011.10.11 11:42 | sell | 0.15 | gbpusd | 1.5630 | 0.0000 | 0.0000 | 2011.10.11 14:41 | 1.5619 | 0.00 | 0.00 | 0.00 | 16.50 |
27828585 | 2011.10.11 11:42 | sell | 0.15 | gbpusd | 1.5631 | 0.0000 | 0.0000 | 2011.10.11 14:41 | 1.5619 | 0.00 | 0.00 | 0.00 | 18.00 |
27829188 | 2011.10.11 12:51 | sell | 0.15 | gbpusd | 1.5646 | 0.0000 | 0.0000 | 2011.10.11 14:41 | 1.5620 | 0.00 | 0.00 | 0.00 | 39.00 |
27829202 | 2011.10.11 12:51 | sell | 0.15 | gbpusd | 1.5647 | 0.0000 | 0.0000 | 2011.10.11 14:41 | 1.5619 | 0.00 | 0.00 | 0.00 | 42.00 |
27845302 | 2011.10.11 17:16 | buy | 0.15 | gbpusd | 1.5597 | 0.0000 | 0.0000 | 2011.10.12 07:18 | 1.5583 | 0.00 | 0.00 | -0.13 | -21.00 |
27845372 | 2011.10.11 22:37 | buy | 0.15 | gbpusd | 1.5581 | 0.0000 | 0.0000 | 2011.10.12 07:19 | 1.5583 | 0.00 | 0.00 | -0.13 | 3.00 |
27850969 | 2011.10.11 20:39 | buy | 0.15 | gbpusd | 1.5590 | 0.0000 | 0.0000 | 2011.10.12 07:29 | 1.5587 | 0.00 | 0.00 | -0.13 | -4.50 |
27851472 | 2011.10.12 02:02 | buy | 0.15 | gbpusd | 1.5574 | 0.0000 | 0.0000 | 2011.10.12 07:29 | 1.5587 | 0.00 | 0.00 | 0.00 | 19.50 |
27851487 | 2011.10.11 21:35 | sell | 0.15 | gbpusd | 1.5603 | 0.0000 | 0.0000 | 2011.10.11 22:32 | 1.5592 | 0.00 | 0.00 | 0.00 | 16.50 |
27852349 | 2011.10.11 22:08 | sell | 0.15 | gbpusd | 1.5619 | 0.0000 | 0.0000 | 2011.10.11 22:32 | 1.5592 | 0.00 | 0.00 | 0.00 | 40.50 |
27853149 | 2011.10.12 02:32 | buy | 0.15 | gbpusd | 1.5565 | 0.0000 | 0.0000 | 2011.10.12 07:19 | 1.5581 | 0.00 | 0.00 | 0.00 | 24.00 |
27854785 | 2011.10.12 02:33 | buy | 0.15 | gbpusd | 1.5563 | 0.0000 | 0.0000 | 2011.10.12 07:17 | 1.5576 | 0.00 | 0.00 | 0.00 | 19.50 |
27854961 | 2011.10.12 02:50 | buy | 0.15 | gbpusd | 1.5558 | 0.0000 | 0.0000 | 2011.10.12 08:17 | 1.5598 | 0.00 | 0.00 | 0.00 | 60.00 |
27855141 | 2011.10.12 03:19 | buy | 0.15 | gbpusd | 1.5549 | 0.0000 | 0.0000 | 2011.10.12 07:19 | 1.5581 | 0.00 | 0.00 | 0.00 | 48.00 |
27855161 | 2011.10.12 03:20 | buy | 0.15 | gbpusd | 1.5547 | 0.0000 | 0.0000 | 2011.10.12 07:17 | 1.5576 | 0.00 | 0.00 | 0.00 | 43.50 |
27879580 | 2011.10.12 16:12 | sell | 0.15 | gbpusd | 1.5765 | 0.0000 | 0.0000 | 2011.10.12 16:52 | 1.5768 | 0.00 | 0.00 | 0.00 | -4.50 |
27880326 | 2011.10.12 16:26 | sell | 0.15 | gbpusd | 1.5780 | 0.0000 | 0.0000 | 2011.10.12 16:52 | 1.5768 | 0.00 | 0.00 | 0.00 | 18.00 |
27880874 | 2011.10.12 16:30 | sell | 0.15 | gbpusd | 1.5796 | 0.0000 | 0.0000 | 2011.10.12 16:52 | 1.5769 | 0.00 | 0.00 | 0.00 | 40.50 |
27886334 | 2011.10.12 20:14 | buy | 0.15 | gbpusd | 1.5753 | 0.0000 | 0.0000 | 2011.10.13 16:34 | 1.5720 | 0.00 | 0.00 | -0.29 | -49.50 |
27887722 | 2011.10.13 01:45 | buy | 0.15 | gbpusd | 1.5737 | 0.0000 | 0.0000 | 2011.10.13 16:35 | 1.5721 | 0.00 | 0.00 | 0.00 | -24.00 |
27887738 | 2011.10.12 20:32 | sell | 0.15 | gbpusd | 1.5764 | 0.0000 | 0.0000 | 2011.10.13 10:11 | 1.5725 | 0.00 | 0.00 | -1.88 | 58.50 |
27888135 | 2011.10.12 21:01 | buy | 0.15 | gbpusd | 1.5753 | 0.0000 | 0.0000 | 2011.10.13 17:02 | 1.5732 | 0.00 | 0.00 | -0.29 | -31.50 |
27888757 | 2011.10.13 01:45 | buy | 0.15 | gbpusd | 1.5737 | 0.0000 | 0.0000 | 2011.10.13 17:02 | 1.5732 | 0.00 | 0.00 | 0.00 | -7.50 |
27891279 | 2011.10.13 10:12 | buy | 0.15 | gbpusd | 1.5721 | 0.0000 | 0.0000 | 2011.10.13 16:35 | 1.5727 | 0.00 | 0.00 | 0.00 | 9.00 |
27891281 | 2011.10.13 10:12 | buy | 0.15 | gbpusd | 1.5721 | 0.0000 | 0.0000 | 2011.10.13 17:02 | 1.5732 | 0.00 | 0.00 | 0.00 | 16.50 |
27900557 | 2011.10.13 10:16 | buy | 0.15 | gbpusd | 1.5705 | 0.0000 | 0.0000 | 2011.10.13 16:35 | 1.5727 | 0.00 | 0.00 | 0.00 | 33.00 |
27900779 | 2011.10.13 10:34 | buy | 0.15 | gbpusd | 1.5689 | 0.0000 | 0.0000 | 2011.10.13 16:35 | 1.5726 | 0.00 | 0.00 | 0.00 | 55.50 |
27901479 | 2011.10.13 14:11 | buy | 0.15 | gbpusd | 1.5674 | 0.0000 | 0.0000 | 2011.10.13 16:35 | 1.5725 | 0.00 | 0.00 | 0.00 | 76.50 |
27907911 | 2011.10.13 13:24 | buy | 0.15 | gbpusd | 1.5689 | 0.0000 | 0.0000 | 2011.10.13 15:24 | 1.5701 | 0.00 | 0.00 | 0.00 | 18.00 |
27908125 | 2011.10.13 14:11 | buy | 0.15 | gbpusd | 1.5675 | 0.0000 | 0.0000 | 2011.10.13 15:24 | 1.5701 | 0.00 | 0.00 | 0.00 | 39.00 |
27908128 | 2011.10.13 14:11 | buy | 0.15 | gbpusd | 1.5675 | 0.0000 | 0.0000 | 2011.10.13 17:02 | 1.5732 | 0.00 | 0.00 | 0.00 | 85.50 |
27911600 | 2011.10.13 15:37 | buy | 0.15 | gbpusd | 1.5688 | 0.0000 | 0.0000 | 2011.10.13 17:00 | 1.5727 | 0.00 | 0.00 | 0.00 | 58.50 |
27914657 | 2011.10.13 16:47 | buy | 0.15 | gbpusd | 1.5712 | 0.0000 | 0.0000 | 2011.10.13 17:04 | 1.5753 | 0.00 | 0.00 | 0.00 | 61.50 |
27915296 | 2011.10.13 17:04 | sell | 0.15 | gbpusd | 1.5746 | 0.0000 | 0.0000 | 2011.10.14 00:42 | 1.5746 | 0.00 | 0.00 | -0.63 | 0.00 |
27915762 | 2011.10.13 20:47 | sell | 0.15 | gbpusd | 1.5762 | 0.0000 | 0.0000 | 2011.10.14 00:43 | 1.5747 | 0.00 | 0.00 | -0.63 | 22.50 |
27921635 | 2011.10.13 20:47 | sell | 0.15 | gbpusd | 1.5758 | 0.0000 | 0.0000 | 2011.10.14 00:45 | 1.5747 | 0.00 | 0.00 | -0.63 | 16.50 |
27921646 | 2011.10.13 20:47 | sell | 0.15 | gbpusd | 1.5758 | 0.0000 | 0.0000 | 2011.10.14 00:46 | 1.5741 | 0.00 | 0.00 | -0.63 | 25.50 |
27922378 | 2011.10.13 21:05 | sell | 0.15 | gbpusd | 1.5774 | 0.0000 | 0.0000 | 2011.10.14 00:45 | 1.5745 | 0.00 | 0.00 | -0.63 | 43.50 |
27922388 | 2011.10.13 20:54 | sell | 0.15 | gbpusd | 1.5773 | 0.0000 | 0.0000 | 2011.10.14 00:46 | 1.5742 | 0.00 | 0.00 | -0.63 | 46.50 |
27922396 | 2011.10.13 21:08 | sell | 0.15 | gbpusd | 1.5778 | 0.0000 | 0.0000 | 2011.10.14 00:43 | 1.5747 | 0.00 | 0.00 | -0.63 | 46.50 |
27925300 | 2011.10.14 00:50 | credit | Credit Bonus 25% Out, value date: 2011.10.14 | -119.35 |
27925301 | 2011.10.14 00:50 | balance | Debit Bonus 25% In | 119.35 |
27925974 | 2011.10.14 02:54 | buy | 0.15 | gbpusd | 1.5730 | 0.0000 | 0.0000 | 2011.10.14 07:58 | 1.5769 | 0.00 | 0.00 | 0.00 | 58.50 |
27928519 | 2011.10.14 03:35 | sell | 0.15 | gbpusd | 1.5742 | 0.0000 | 0.0000 | 2011.10.14 09:32 | 1.5753 | 0.00 | 0.00 | 0.00 | -16.50 |
27929067 | 2011.10.14 07:32 | sell | 0.15 | gbpusd | 1.5758 | 0.0000 | 0.0000 | 2011.10.14 09:32 | 1.5755 | 0.00 | 0.00 | 0.00 | 4.50 |
27930615 | 2011.10.14 07:37 | sell | 0.15 | gbpusd | 1.5765 | 0.0000 | 0.0000 | 2011.10.14 09:34 | 1.5753 | 0.00 | 0.00 | 0.00 | 18.00 |
27931245 | 2011.10.14 08:01 | sell | 0.15 | gbpusd | 1.5773 | 0.0000 | 0.0000 | 2011.10.14 09:32 | 1.5754 | 0.00 | 0.00 | 0.00 | 28.50 |
27931410 | 2011.10.14 08:33 | sell | 0.15 | gbpusd | 1.5780 | 0.0000 | 0.0000 | 2011.10.14 09:34 | 1.5753 | 0.00 | 0.00 | 0.00 | 40.50 |
27931952 | 2011.10.14 08:33 | sell | 0.15 | gbpusd | 1.5785 | 0.0000 | 0.0000 | 2011.10.14 16:59 | 1.5801 | 0.00 | 0.00 | 0.00 | -24.00 |
27932051 | 2011.10.14 08:35 | sell | 0.15 | gbpusd | 1.5789 | 0.0000 | 0.0000 | 2011.10.14 09:32 | 1.5754 | 0.00 | 0.00 | 0.00 | 52.50 |
27933193 | 2011.10.14 14:30 | sell | 0.15 | gbpusd | 1.5800 | 0.0000 | 0.0000 | 2011.10.14 16:59 | 1.5801 | 0.00 | 0.00 | 0.00 | -1.50 |
27937828 | 2011.10.14 10:50 | buy | 0.15 | gbpusd | 1.5776 | 0.0000 | 0.0000 | 2011.10.14 11:43 | 1.5788 | 0.00 | 0.00 | 0.00 | 18.00 |
27937995 | 2011.10.14 10:56 | buy | 0.15 | gbpusd | 1.5760 | 0.0000 | 0.0000 | 2011.10.14 11:43 | 1.5788 | 0.00 | 0.00 | 0.00 | 42.00 |
27937997 | 2011.10.14 10:56 | buy | 0.15 | gbpusd | 1.5760 | 0.0000 | 0.0000 | 2011.10.14 14:30 | 1.5800 | 0.00 | 0.00 | 0.00 | 60.00 |
27939950 | 2011.10.14 11:56 | buy | 0.15 | gbpusd | 1.5776 | 0.0000 | 0.0000 | 2011.10.14 15:20 | 1.5817 | 0.00 | 0.00 | 0.00 | 61.50 |
27944528 | 2011.10.14 15:14 | sell | 0.15 | gbpusd | 1.5809 | 0.0000 | 0.0000 | 2011.10.14 17:00 | 1.5799 | 0.00 | 0.00 | 0.00 | 15.00 |
27944546 | 2011.10.14 14:43 | buy | 0.15 | gbpusd | 1.5779 | 0.0000 | 0.0000 | 2011.10.14 16:49 | 1.5831 | 0.00 | 0.00 | 0.00 | 78.00 |
27946132 | 2011.10.14 15:21 | sell | 0.15 | gbpusd | 1.5825 | 0.0000 | 0.0000 | 2011.10.14 17:00 | 1.5799 | 0.00 | 0.00 | 0.00 | 39.00 |
27946546 | 2011.10.14 16:07 | sell | 0.15 | gbpusd | 1.5840 | 0.0000 | 0.0000 | 2011.10.14 17:00 | 1.5800 | 0.00 | 0.00 | 0.00 | 60.00 |
27968180 | 2011.10.17 08:28 | sell | 0.15 | gbpusd | 1.5808 | 0.0000 | 0.0000 | 2011.10.17 10:37 | 1.5809 | 0.00 | 0.00 | 0.00 | -1.50 |
27970440 | 2011.10.17 09:22 | sell | 0.15 | gbpusd | 1.5823 | 0.0000 | 0.0000 | 2011.10.17 10:37 | 1.5809 | 0.00 | 0.00 | 0.00 | 21.00 |
27970443 | 2011.10.17 09:22 | sell | 0.15 | gbpusd | 1.5823 | 0.0000 | 0.0000 | 2011.10.17 10:36 | 1.5810 | 0.00 | 0.00 | 0.00 | 19.50 |
27972118 | 2011.10.17 10:09 | sell | 0.15 | gbpusd | 1.5838 | 0.0000 | 0.0000 | 2011.10.17 10:51 | 1.5798 | 0.00 | 0.00 | 0.00 | 60.00 |
27972120 | 2011.10.17 10:09 | sell | 0.15 | gbpusd | 1.5837 | 0.0000 | 0.0000 | 2011.10.17 10:36 | 1.5810 | 0.00 | 0.00 | 0.00 | 40.50 |
27989443 | 2011.10.17 16:38 | sell | 0.15 | gbpusd | 1.5783 | 0.0000 | 0.0000 | 2011.10.17 22:21 | 1.5741 | 0.00 | 0.00 | 0.00 | 63.00 |
27989830 | 2011.10.17 16:45 | buy | 0.15 | gbpusd | 1.5768 | 0.0000 | 0.0000 | 2011.10.18 02:29 | 1.5767 | 0.00 | 0.00 | -0.10 | -1.50 |
27990025 | 2011.10.17 20:34 | buy | 0.15 | gbpusd | 1.5753 | 0.0000 | 0.0000 | 2011.10.18 02:29 | 1.5768 | 0.00 | 0.00 | -0.10 | 22.50 |
27990030 | 2011.10.17 16:57 | sell | 0.15 | gbpusd | 1.5781 | 0.0000 | 0.0000 | 2011.10.17 22:21 | 1.5740 | 0.00 | 0.00 | 0.00 | 61.50 |
27996219 | 2011.10.17 22:21 | buy | 0.15 | gbpusd | 1.5738 | 0.0000 | 0.0000 | 2011.10.18 02:30 | 1.5768 | 0.00 | 0.00 | -0.10 | 45.00 |
27998031 | 2011.10.17 23:01 | sell | 0.15 | gbpusd | 1.5750 | 0.0000 | 0.0000 | 2011.10.18 09:07 | 1.5774 | 0.00 | 0.00 | -0.64 | -36.00 |
27998417 | 2011.10.18 02:28 | sell | 0.15 | gbpusd | 1.5764 | 0.0000 | 0.0000 | 2011.10.18 09:07 | 1.5774 | 0.00 | 0.00 | 0.00 | -15.00 |
27999907 | 2011.10.18 03:13 | sell | 0.15 | gbpusd | 1.5783 | 0.0000 | 0.0000 | 2011.10.18 09:07 | 1.5774 | 0.00 | 0.00 | 0.00 | 13.50 |
28003042 | 2011.10.18 03:54 | sell | 0.15 | gbpusd | 1.5799 | 0.0000 | 0.0000 | 2011.10.18 09:07 | 1.5777 | 0.00 | 0.00 | 0.00 | 33.00 |
28003196 | 2011.10.18 04:26 | buy | 0.15 | gbpusd | 1.5775 | 0.0000 | 0.0000 | 2011.10.18 05:59 | 1.5817 | 0.00 | 0.00 | 0.00 | 63.00 |
28003340 | 2011.10.18 05:58 | sell | 0.15 | gbpusd | 1.5814 | 0.0000 | 0.0000 | 2011.10.18 09:07 | 1.5777 | 0.00 | 0.00 | 0.00 | 55.50 |
28003809 | 2011.10.18 04:43 | sell | 0.15 | gbpusd | 1.5787 | 0.0000 | 0.0000 | 2011.10.18 09:07 | 1.5779 | 0.00 | 0.00 | 0.00 | 12.00 |
28003957 | 2011.10.18 05:49 | sell | 0.15 | gbpusd | 1.5803 | 0.0000 | 0.0000 | 2011.10.18 09:07 | 1.5779 | 0.00 | 0.00 | 0.00 | 36.00 |
28004730 | 2011.10.18 05:59 | sell | 0.15 | gbpusd | 1.5818 | 0.0000 | 0.0000 | 2011.10.18 09:08 | 1.5779 | 0.00 | 0.00 | 0.00 | 58.50 |
28022123 | 2011.10.18 14:58 | buy | 0.15 | gbpusd | 1.5725 | 0.0000 | 0.0000 | 2011.10.18 18:44 | 1.5690 | 0.00 | 0.00 | 0.00 | -52.50 |
28023002 | 2011.10.18 15:42 | buy | 0.15 | gbpusd | 1.5709 | 0.0000 | 0.0000 | 2011.10.18 18:44 | 1.5689 | 0.00 | 0.00 | 0.00 | -30.00 |
28023007 | 2011.10.18 15:42 | buy | 0.15 | gbpusd | 1.5709 | 0.0000 | 0.0000 | 2011.10.18 18:43 | 1.5683 | 0.00 | 0.00 | 0.00 | -39.00 |
28024063 | 2011.10.18 15:49 | buy | 0.15 | gbpusd | 1.5693 | 0.0000 | 0.0000 | 2011.10.18 18:44 | 1.5688 | 0.00 | 0.00 | 0.00 | -7.50 |
28024068 | 2011.10.18 15:49 | buy | 0.15 | gbpusd | 1.5693 | 0.0000 | 0.0000 | 2011.10.18 18:43 | 1.5689 | 0.00 | 0.00 | 0.00 | -6.00 |
28024071 | 2011.10.18 15:49 | buy | 0.15 | gbpusd | 1.5692 | 0.0000 | 0.0000 | 2011.10.18 18:39 | 1.5677 | 0.00 | 0.00 | 0.00 | -22.50 |
28024297 | 2011.10.18 15:55 | buy | 0.15 | gbpusd | 1.5675 | 0.0000 | 0.0000 | 2011.10.18 18:44 | 1.5691 | 0.00 | 0.00 | 0.00 | 24.00 |
28024303 | 2011.10.18 15:55 | buy | 0.15 | gbpusd | 1.5674 | 0.0000 | 0.0000 | 2011.10.18 18:43 | 1.5689 | 0.00 | 0.00 | 0.00 | 22.50 |
28024306 | 2011.10.18 15:55 | buy | 0.15 | gbpusd | 1.5674 | 0.0000 | 0.0000 | 2011.10.18 18:39 | 1.5677 | 0.00 | 0.00 | 0.00 | 4.50 |
28024646 | 2011.10.18 16:56 | buy | 0.15 | gbpusd | 1.5659 | 0.0000 | 0.0000 | 2011.10.18 18:44 | 1.5690 | 0.00 | 0.00 | 0.00 | 46.50 |
28024652 | 2011.10.18 16:56 | buy | 0.15 | gbpusd | 1.5658 | 0.0000 | 0.0000 | 2011.10.18 18:43 | 1.5689 | 0.00 | 0.00 | 0.00 | 46.50 |
28024660 | 2011.10.18 16:56 | buy | 0.15 | gbpusd | 1.5658 | 0.0000 | 0.0000 | 2011.10.18 18:39 | 1.5676 | 0.00 | 0.00 | 0.00 | 27.00 |
28026894 | 2011.10.18 16:57 | buy | 0.15 | gbpusd | 1.5643 | 0.0000 | 0.0000 | 2011.10.18 18:44 | 1.5690 | 0.00 | 0.00 | 0.00 | 70.50 |
28026899 | 2011.10.18 16:57 | buy | 0.15 | gbpusd | 1.5641 | 0.0000 | 0.0000 | 2011.10.18 18:43 | 1.5688 | 0.00 | 0.00 | 0.00 | 70.50 |
28026903 | 2011.10.18 16:59 | buy | 0.15 | gbpusd | 1.5640 | 0.0000 | 0.0000 | 2011.10.18 18:41 | 1.5679 | 0.00 | 0.00 | 0.00 | 58.50 |
28040170 | 2011.10.19 02:47 | sell | 0.20 | gbpusd | 1.5716 | 0.0000 | 0.0000 | 2011.10.19 10:31 | 1.5723 | 0.00 | 0.00 | 0.00 | -14.00 |
28040673 | 2011.10.19 03:01 | sell | 0.20 | gbpusd | 1.5732 | 0.0000 | 0.0000 | 2011.10.19 10:31 | 1.5723 | 0.00 | 0.00 | 0.00 | 18.00 |
28040686 | 2011.10.19 05:09 | sell | 0.20 | gbpusd | 1.5734 | 0.0000 | 0.0000 | 2011.10.19 10:27 | 1.5735 | 0.00 | 0.00 | 0.00 | -2.00 |
28040901 | 2011.10.19 06:52 | sell | 0.20 | gbpusd | 1.5748 | 0.0000 | 0.0000 | 2011.10.19 10:30 | 1.5730 | 0.00 | 0.00 | 0.00 | 36.00 |
28042248 | 2011.10.19 06:54 | sell | 0.20 | gbpusd | 1.5750 | 0.0000 | 0.0000 | 2011.10.19 10:27 | 1.5735 | 0.00 | 0.00 | 0.00 | 30.00 |
28042258 | 2011.10.19 06:52 | sell | 0.20 | gbpusd | 1.5748 | 0.0000 | 0.0000 | 2011.10.19 08:41 | 1.5750 | 0.00 | 0.00 | 0.00 | -4.00 |
28043787 | 2011.10.19 07:32 | sell | 0.20 | gbpusd | 1.5764 | 0.0000 | 0.0000 | 2011.10.19 10:31 | 1.5725 | 0.00 | 0.00 | 0.00 | 78.00 |
28043798 | 2011.10.19 07:32 | sell | 0.20 | gbpusd | 1.5763 | 0.0000 | 0.0000 | 2011.10.19 08:41 | 1.5750 | 0.00 | 0.00 | 0.00 | 26.00 |
28043819 | 2011.10.19 07:32 | sell | 0.20 | gbpusd | 1.5766 | 0.0000 | 0.0000 | 2011.10.19 10:27 | 1.5736 | 0.00 | 0.00 | 0.00 | 60.00 |
28044809 | 2011.10.19 08:11 | sell | 0.20 | gbpusd | 1.5776 | 0.0000 | 0.0000 | 2011.10.19 08:41 | 1.5750 | 0.00 | 0.00 | 0.00 | 52.00 |
28050825 | 2011.10.19 10:45 | sell | 0.20 | gbpusd | 1.5733 | 0.0000 | 0.0000 | 2011.10.19 19:44 | 1.5783 | 0.00 | 0.00 | 0.00 | -100.00 |
28050990 | 2011.10.19 11:02 | sell | 0.20 | gbpusd | 1.5755 | 0.0000 | 0.0000 | 2011.10.19 19:44 | 1.5783 | 0.00 | 0.00 | 0.00 | -56.00 |
28051012 | 2011.10.19 11:02 | sell | 0.20 | gbpusd | 1.5755 | 0.0000 | 0.0000 | 2011.10.19 19:38 | 1.5786 | 0.00 | 0.00 | 0.00 | -62.00 |
28051295 | 2011.10.19 11:12 | sell | 0.20 | gbpusd | 1.5772 | 0.0000 | 0.0000 | 2011.10.19 19:44 | 1.5783 | 0.00 | 0.00 | 0.00 | -22.00 |
28051338 | 2011.10.19 11:12 | sell | 0.20 | gbpusd | 1.5773 | 0.0000 | 0.0000 | 2011.10.19 19:38 | 1.5786 | 0.00 | 0.00 | 0.00 | -26.00 |
28051354 | 2011.10.19 11:12 | sell | 0.20 | gbpusd | 1.5773 | 0.0000 | 0.0000 | 2011.10.19 19:28 | 1.5799 | 0.00 | 0.00 | 0.00 | -52.00 |
28051947 | 2011.10.19 11:13 | sell | 0.20 | gbpusd | 1.5788 | 0.0000 | 0.0000 | 2011.10.19 19:44 | 1.5783 | 0.00 | 0.00 | 0.00 | 10.00 |
28051949 | 2011.10.19 11:13 | sell | 0.20 | gbpusd | 1.5788 | 0.0000 | 0.0000 | 2011.10.19 19:38 | 1.5788 | 0.00 | 0.00 | 0.00 | 0.00 |
28051958 | 2011.10.19 11:15 | sell | 0.20 | gbpusd | 1.5789 | 0.0000 | 0.0000 | 2011.10.19 19:28 | 1.5798 | 0.00 | 0.00 | 0.00 | -18.00 |
28052042 | 2011.10.19 11:58 | sell | 0.20 | gbpusd | 1.5804 | 0.0000 | 0.0000 | 2011.10.19 19:45 | 1.5785 | 0.00 | 0.00 | 0.00 | 38.00 |
28052044 | 2011.10.19 11:58 | sell | 0.20 | gbpusd | 1.5803 | 0.0000 | 0.0000 | 2011.10.19 19:39 | 1.5788 | 0.00 | 0.00 | 0.00 | 30.00 |
28052191 | 2011.10.19 11:58 | sell | 0.20 | gbpusd | 1.5805 | 0.0000 | 0.0000 | 2011.10.19 19:28 | 1.5799 | 0.00 | 0.00 | 0.00 | 12.00 |
28052961 | 2011.10.19 14:36 | sell | 0.20 | gbpusd | 1.5819 | 0.0000 | 0.0000 | 2011.10.19 19:39 | 1.5788 | 0.00 | 0.00 | 0.00 | 62.00 |
28052963 | 2011.10.19 14:36 | sell | 0.20 | gbpusd | 1.5820 | 0.0000 | 0.0000 | 2011.10.19 19:45 | 1.5785 | 0.00 | 0.00 | 0.00 | 70.00 |
28052967 | 2011.10.19 14:36 | sell | 0.20 | gbpusd | 1.5820 | 0.0000 | 0.0000 | 2011.10.19 19:28 | 1.5798 | 0.00 | 0.00 | 0.00 | 44.00 |
28056160 | 2011.10.19 14:59 | sell | 0.20 | gbpusd | 1.5844 | 0.0000 | 0.0000 | 2011.10.19 19:39 | 1.5788 | 0.00 | 0.00 | 0.00 | 112.00 |
28056162 | 2011.10.19 14:59 | sell | 0.20 | gbpusd | 1.5845 | 0.0000 | 0.0000 | 2011.10.19 19:28 | 1.5798 | 0.00 | 0.00 | 0.00 | 94.00 |
28056170 | 2011.10.19 14:59 | sell | 0.20 | gbpusd | 1.5843 | 0.0000 | 0.0000 | 2011.10.19 19:45 | 1.5786 | 0.00 | 0.00 | 0.00 | 114.00 |
28069317 | 2011.10.20 04:39 | buy | 0.20 | gbpusd | 1.5747 | 0.0000 | 0.0000 | 2011.10.20 10:10 | 1.5730 | 0.00 | 0.00 | 0.00 | -34.00 |
28069500 | 2011.10.20 05:31 | buy | 0.20 | gbpusd | 1.5731 | 0.0000 | 0.0000 | 2011.10.20 10:10 | 1.5730 | 0.00 | 0.00 | 0.00 | -2.00 |
28070350 | 2011.10.20 07:25 | buy | 0.20 | gbpusd | 1.5715 | 0.0000 | 0.0000 | 2011.10.20 10:10 | 1.5731 | 0.00 | 0.00 | 0.00 | 32.00 |
28071773 | 2011.10.20 09:27 | buy | 0.20 | gbpusd | 1.5698 | 0.0000 | 0.0000 | 2011.10.20 10:30 | 1.5737 | 0.00 | 0.00 | 0.00 | 78.00 |
28075974 | 2011.10.20 10:29 | buy | 0.20 | gbpusd | 1.5717 | 0.0000 | 0.0000 | 2011.10.20 10:30 | 1.5733 | 0.00 | 0.00 | 0.00 | 32.00 |
28085565 | 2011.10.20 15:30 | sell | 0.20 | gbpusd | 1.5763 | 0.0000 | 0.0000 | 2011.10.20 16:26 | 1.5723 | 0.00 | 0.00 | 0.00 | 80.00 |
28085866 | 2011.10.20 15:35 | buy | 0.20 | gbpusd | 1.5751 | 0.0000 | 0.0000 | 2011.10.20 17:41 | 1.5729 | 0.00 | 0.00 | 0.00 | -44.00 |
28086067 | 2011.10.20 15:56 | buy | 0.20 | gbpusd | 1.5735 | 0.0000 | 0.0000 | 2011.10.20 17:41 | 1.5729 | 0.00 | 0.00 | 0.00 | -12.00 |
28087249 | 2011.10.20 16:41 | buy | 0.20 | gbpusd | 1.5721 | 0.0000 | 0.0000 | 2011.10.20 17:41 | 1.5729 | 0.00 | 0.00 | 0.00 | 16.00 |
28088071 | 2011.10.20 16:48 | buy | 0.20 | gbpusd | 1.5705 | 0.0000 | 0.0000 | 2011.10.20 17:41 | 1.5729 | 0.00 | 0.00 | 0.00 | 48.00 |
28088323 | 2011.10.20 16:57 | buy | 0.20 | gbpusd | 1.5689 | 0.0000 | 0.0000 | 2011.10.20 17:41 | 1.5729 | 0.00 | 0.00 | 0.00 | 80.00 |
28090359 | 2011.10.20 17:45 | credit | Credit Bonus 25% Out, value date: 2011.10.20 | -119.35 |
28090361 | 2011.10.20 17:45 | balance | Debit Bonus 25% In | 119.35 |
28094262 | 2011.10.20 20:32 | sell | 0.20 | gbpusd | 1.5775 | 0.0000 | 0.0000 | 2011.10.21 02:55 | 1.5784 | 0.00 | 0.00 | -0.84 | -18.00 |
28095175 | 2011.10.20 20:39 | sell | 0.20 | gbpusd | 1.5792 | 0.0000 | 0.0000 | 2011.10.21 02:55 | 1.5786 | 0.00 | 0.00 | -0.84 | 12.00 |
28095198 | 2011.10.20 20:39 | sell | 0.20 | gbpusd | 1.5795 | 0.0000 | 0.0000 | 2011.10.21 08:55 | 1.5783 | 0.00 | 0.00 | -0.84 | 24.00 |
28095409 | 2011.10.21 02:08 | sell | 0.20 | gbpusd | 1.5808 | 0.0000 | 0.0000 | 2011.10.21 02:55 | 1.5786 | 0.00 | 0.00 | 0.00 | 44.00 |
28095420 | 2011.10.21 03:37 | sell | 0.20 | gbpusd | 1.5811 | 0.0000 | 0.0000 | 2011.10.21 08:55 | 1.5783 | 0.00 | 0.00 | 0.00 | 56.00 |
28101497 | 2011.10.21 03:40 | sell | 0.20 | gbpusd | 1.5823 | 0.0000 | 0.0000 | 2011.10.21 08:56 | 1.5782 | 0.00 | 0.00 | 0.00 | 82.00 |
28103531 | 2011.10.21 08:09 | sell | 0.20 | gbpusd | 1.5815 | 0.0000 | 0.0000 | 2011.10.21 09:02 | 1.5775 | 0.00 | 0.00 | 0.00 | 80.00 |
28107654 | 2011.10.21 10:54 | sell | 0.20 | gbpusd | 1.5780 | 0.0000 | 0.0000 | 2011.10.26 16:48 | 1.5914 | 0.00 | 0.00 | -2.54 | -268.00 |
28107834 | 2011.10.21 11:03 | sell | 0.20 | gbpusd | 1.5797 | 0.0000 | 0.0000 | 2011.10.26 16:48 | 1.5915 | 0.00 | 0.00 | -2.54 | -236.00 |
28107847 | 2011.10.21 11:02 | sell | 0.20 | gbpusd | 1.5796 | 0.0000 | 0.0000 | 2011.10.24 15:27 | 1.5903 | 0.00 | 0.00 | -0.84 | -214.00 |
28108207 | 2011.10.21 11:41 | sell | 0.20 | gbpusd | 1.5811 | 0.0000 | 0.0000 | 2011.10.24 15:27 | 1.5903 | 0.00 | 0.00 | -0.84 | -184.00 |
28108275 | 2011.10.21 11:41 | sell | 0.20 | gbpusd | 1.5812 | 0.0000 | 0.0000 | 2011.10.24 15:15 | 1.5916 | 0.00 | 0.00 | -0.84 | -208.00 |
28108547 | 2011.10.21 12:23 | sell | 0.20 | gbpusd | 1.5814 | 0.0000 | 0.0000 | 2011.10.26 16:49 | 1.5914 | 0.00 | 0.00 | -2.54 | -200.00 |
28109335 | 2011.10.21 12:59 | sell | 0.20 | gbpusd | 1.5827 | 0.0000 | 0.0000 | 2011.10.24 15:28 | 1.5903 | 0.00 | 0.00 | -0.84 | -152.00 |
28109338 | 2011.10.21 12:59 | sell | 0.20 | gbpusd | 1.5826 | 0.0000 | 0.0000 | 2011.10.24 15:15 | 1.5917 | 0.00 | 0.00 | -0.84 | -182.00 |
28110225 | 2011.10.21 13:00 | sell | 0.20 | gbpusd | 1.5830 | 0.0000 | 0.0000 | 2011.10.26 16:49 | 1.5914 | 0.00 | 0.00 | -2.54 | -168.00 |
28111005 | 2011.10.21 13:07 | sell | 0.20 | gbpusd | 1.5866 | 0.0000 | 0.0000 | 2011.10.26 16:49 | 1.5914 | 0.00 | 0.00 | -2.54 | -96.00 |
28111012 | 2011.10.21 13:07 | sell | 0.20 | gbpusd | 1.5866 | 0.0000 | 0.0000 | 2011.10.24 15:28 | 1.5904 | 0.00 | 0.00 | -0.84 | -76.00 |
28111019 | 2011.10.21 13:08 | sell | 0.20 | gbpusd | 1.5870 | 0.0000 | 0.0000 | 2011.10.24 15:15 | 1.5918 | 0.00 | 0.00 | -0.84 | -96.00 |
28111065 | 2011.10.21 13:15 | sell | 0.20 | gbpusd | 1.5882 | 0.0000 | 0.0000 | 2011.10.26 16:49 | 1.5914 | 0.00 | 0.00 | -2.54 | -64.00 |
28111070 | 2011.10.21 13:19 | sell | 0.20 | gbpusd | 1.5884 | 0.0000 | 0.0000 | 2011.10.24 15:28 | 1.5904 | 0.00 | 0.00 | -0.84 | -40.00 |
28111082 | 2011.10.21 13:19 | sell | 0.20 | gbpusd | 1.5886 | 0.0000 | 0.0000 | 2011.10.24 15:15 | 1.5918 | 0.00 | 0.00 | -0.84 | -64.00 |
28111297 | 2011.10.21 13:27 | sell | 0.20 | gbpusd | 1.5897 | 0.0000 | 0.0000 | 2011.10.26 16:49 | 1.5914 | 0.00 | 0.00 | -2.54 | -34.00 |
28111391 | 2011.10.21 13:29 | sell | 0.20 | gbpusd | 1.5900 | 0.0000 | 0.0000 | 2011.10.24 15:28 | 1.5905 | 0.00 | 0.00 | -0.84 | -10.00 |
28111402 | 2011.10.21 13:29 | sell | 0.20 | gbpusd | 1.5905 | 0.0000 | 0.0000 | 2011.10.24 15:15 | 1.5919 | 0.00 | 0.00 | -0.84 | -28.00 |
28111694 | 2011.10.21 13:30 | sell | 0.20 | gbpusd | 1.5912 | 0.0000 | 0.0000 | 2011.10.26 16:49 | 1.5913 | 0.00 | 0.00 | -2.54 | -2.00 |
28111750 | 2011.10.21 13:30 | sell | 0.20 | gbpusd | 1.5916 | 0.0000 | 0.0000 | 2011.10.24 15:28 | 1.5904 | 0.00 | 0.00 | -0.84 | 24.00 |
28111775 | 2011.10.21 15:02 | sell | 0.20 | gbpusd | 1.5922 | 0.0000 | 0.0000 | 2011.10.24 15:15 | 1.5919 | 0.00 | 0.00 | -0.84 | 6.00 |
28111903 | 2011.10.21 15:02 | sell | 0.20 | gbpusd | 1.5927 | 0.0000 | 0.0000 | 2011.10.26 16:49 | 1.5914 | 0.00 | 0.00 | -2.54 | 26.00 |
28111919 | 2011.10.21 15:03 | sell | 0.20 | gbpusd | 1.5932 | 0.0000 | 0.0000 | 2011.10.24 15:28 | 1.5904 | 0.00 | 0.00 | -0.84 | 56.00 |
28113513 | 2011.10.21 14:32 | balance | Withdraw to Z363014416946 | -1 000.00 |
28113735 | 2011.10.21 14:48 | balance | Deposit from Z363014416946 | 1 000.00 |
28113736 | 2011.10.21 14:48 | credit | Credit Bonus 50% In, value date: 2011.12.20 | 500.00 |
28114126 | 2011.10.21 15:56 | sell | 0.20 | gbpusd | 1.5937 | 0.0000 | 0.0000 | 2011.10.24 15:15 | 1.5919 | 0.00 | 0.00 | -0.84 | 36.00 |
28114254 | 2011.10.21 16:18 | sell | 0.20 | gbpusd | 1.5944 | 0.0000 | 0.0000 | 2011.10.26 16:49 | 1.5914 | 0.00 | 0.00 | -2.54 | 60.00 |
28114337 | 2011.10.21 16:18 | sell | 0.20 | gbpusd | 1.5949 | 0.0000 | 0.0000 | 2011.10.24 15:28 | 1.5904 | 0.00 | 0.00 | -0.84 | 90.00 |
28115721 | 2011.10.21 17:24 | sell | 0.20 | gbpusd | 1.5953 | 0.0000 | 0.0000 | 2011.10.24 15:15 | 1.5918 | 0.00 | 0.00 | -0.84 | 70.00 |
28116670 | 2011.10.21 17:24 | sell | 0.20 | gbpusd | 1.5959 | 0.0000 | 0.0000 | 2011.10.26 16:49 | 1.5913 | 0.00 | 0.00 | -2.54 | 92.00 |
28116687 | 2011.10.21 22:04 | sell | 0.20 | gbpusd | 1.5965 | 0.0000 | 0.0000 | 2011.10.24 15:28 | 1.5904 | 0.00 | 0.00 | -0.84 | 122.00 |
28117901 | 2011.10.21 22:04 | sell | 0.20 | gbpusd | 1.5968 | 0.0000 | 0.0000 | 2011.10.24 15:15 | 1.5918 | 0.00 | 0.00 | -0.84 | 100.00 |
28126140 | 2011.10.24 04:54 | sell | 0.20 | gbpusd | 1.5960 | 0.0000 | 0.0000 | 2011.10.26 16:49 | 1.5913 | 0.00 | 0.00 | -1.70 | 94.00 |
28126164 | 2011.10.24 05:34 | sell | 0.20 | gbpusd | 1.5961 | 0.0000 | 0.0000 | 2011.10.24 15:28 | 1.5904 | 0.00 | 0.00 | 0.00 | 114.00 |
28126199 | 2011.10.24 04:54 | sell | 0.20 | gbpusd | 1.5960 | 0.0000 | 0.0000 | 2011.10.24 15:16 | 1.5917 | 0.00 | 0.00 | 0.00 | 86.00 |
28130438 | 2011.10.24 06:12 | sell | 0.20 | gbpusd | 1.5975 | 0.0000 | 0.0000 | 2011.10.24 15:16 | 1.5918 | 0.00 | 0.00 | 0.00 | 114.00 |
28130448 | 2011.10.24 06:12 | sell | 0.20 | gbpusd | 1.5975 | 0.0000 | 0.0000 | 2011.10.26 16:49 | 1.5913 | 0.00 | 0.00 | -1.70 | 124.00 |
28130792 | 2011.10.24 06:12 | sell | 0.20 | gbpusd | 1.5976 | 0.0000 | 0.0000 | 2011.10.24 15:28 | 1.5904 | 0.00 | 0.00 | 0.00 | 144.00 |
28131201 | 2011.10.24 08:31 | sell | 0.20 | gbpusd | 1.5993 | 0.0000 | 0.0000 | 2011.10.26 16:49 | 1.5913 | 0.00 | 0.00 | -1.70 | 160.00 |
28131230 | 2011.10.24 08:32 | sell | 0.20 | gbpusd | 1.5996 | 0.0000 | 0.0000 | 2011.10.24 15:28 | 1.5905 | 0.00 | 0.00 | 0.00 | 182.00 |
28131267 | 2011.10.24 08:32 | sell | 0.20 | gbpusd | 1.5997 | 0.0000 | 0.0000 | 2011.10.24 15:16 | 1.5918 | 0.00 | 0.00 | 0.00 | 158.00 |
28133674 | 2011.10.25 09:45 | sell | 0.20 | gbpusd | 1.6009 | 0.0000 | 0.0000 | 2011.10.26 16:49 | 1.5913 | 0.00 | 0.00 | -0.86 | 192.00 |
28149176 | 2011.10.24 21:26 | buy | 0.20 | gbpusd | 1.5987 | 0.0000 | 0.0000 | 2011.10.25 09:41 | 1.5998 | 0.00 | 0.00 | -0.15 | 22.00 |
28149901 | 2011.10.25 07:42 | buy | 0.20 | gbpusd | 1.5971 | 0.0000 | 0.0000 | 2011.10.25 09:41 | 1.5998 | 0.00 | 0.00 | 0.00 | 54.00 |
28151487 | 2011.10.25 02:01 | sell | 0.20 | gbpusd | 1.6004 | 0.0000 | 0.0000 | 2011.10.25 21:58 | 1.5992 | 0.00 | 0.00 | 0.00 | 24.00 |
28151570 | 2011.10.25 10:01 | sell | 0.20 | gbpusd | 1.6020 | 0.0000 | 0.0000 | 2011.10.25 21:58 | 1.5991 | 0.00 | 0.00 | 0.00 | 58.00 |
28159701 | 2011.10.25 15:16 | sell | 0.20 | gbpusd | 1.6025 | 0.0000 | 0.0000 | 2011.10.26 16:49 | 1.5913 | 0.00 | 0.00 | -0.86 | 224.00 |
28167142 | 2011.10.26 07:18 | sell | 0.20 | gbpusd | 1.6041 | 0.0000 | 0.0000 | 2011.10.26 16:49 | 1.5913 | 0.00 | 0.00 | 0.00 | 256.00 |
28176054 | 2011.10.25 21:53 | buy | 0.20 | gbpusd | 1.5994 | 0.0000 | 0.0000 | 2011.10.26 06:16 | 1.6034 | 0.00 | 0.00 | -0.14 | 80.00 |
28180537 | 2011.10.26 06:46 | buy | 1.00 | gbpusd | 1.6041 | 0.0000 | 0.0000 | 2011.10.27 15:07 | 1.6042 | 0.00 | 0.00 | 0.00 | 10.00 |
28185910 | 2011.10.26 13:08 | sell | 1.00 | gbpusd | 1.5975 | 0.0000 | 0.0000 | 2011.10.26 21:42 | 1.5971 | 0.00 | 0.00 | 0.00 | 40.00 |
28204909 | 2011.10.27 02:09 | sell | 0.20 | gbpusd | 1.5980 | 0.0000 | 0.0000 | 2011.10.27 09:25 | 1.5991 | 0.00 | 0.00 | 0.00 | -22.00 |
28205740 | 2011.10.27 03:22 | sell | 0.20 | gbpusd | 1.5997 | 0.0000 | 0.0000 | 2011.10.27 09:25 | 1.5991 | 0.00 | 0.00 | 0.00 | 12.00 |
28205753 | 2011.10.27 03:22 | sell | 0.20 | gbpusd | 1.5998 | 0.0000 | 0.0000 | 2011.10.27 05:20 | 1.5996 | 0.00 | 0.00 | 0.00 | 4.00 |
28207054 | 2011.10.27 03:42 | sell | 0.20 | gbpusd | 1.6009 | 0.0000 | 0.0000 | 2011.10.27 05:20 | 1.5996 | 0.00 | 0.00 | 0.00 | 26.00 |
28207068 | 2011.10.27 03:40 | sell | 0.20 | gbpusd | 1.6007 | 0.0000 | 0.0000 | 2011.10.27 09:25 | 1.5992 | 0.00 | 0.00 | 0.00 | 30.00 |
28207435 | 2011.10.27 03:51 | sell | 0.20 | gbpusd | 1.6023 | 0.0000 | 0.0000 | 2011.10.27 10:21 | 1.5994 | 0.00 | 0.00 | 0.00 | 58.00 |
28207514 | 2011.10.27 03:57 | sell | 0.20 | gbpusd | 1.6026 | 0.0000 | 0.0000 | 2011.10.27 05:20 | 1.5997 | 0.00 | 0.00 | 0.00 | 58.00 |
28211120 | 2011.10.27 07:06 | sell | 0.20 | gbpusd | 1.6028 | 0.0000 | 0.0000 | 2011.10.27 15:59 | 1.6045 | 0.00 | 0.00 | 0.00 | -34.00 |
28211435 | 2011.10.27 15:05 | sell | 0.20 | gbpusd | 1.6043 | 0.0000 | 0.0000 | 2011.10.27 15:59 | 1.6046 | 0.00 | 0.00 | 0.00 | -6.00 |
28211441 | 2011.10.27 07:24 | buy | 0.20 | gbpusd | 1.6013 | 0.0000 | 0.0000 | 2011.10.27 12:56 | 1.6008 | 0.00 | 0.00 | 0.00 | -10.00 |
28211698 | 2011.10.27 08:29 | buy | 0.20 | gbpusd | 1.5997 | 0.0000 | 0.0000 | 2011.10.27 12:56 | 1.6008 | 0.00 | 0.00 | 0.00 | 22.00 |
28212971 | 2011.10.27 11:05 | buy | 0.20 | gbpusd | 1.5981 | 0.0000 | 0.0000 | 2011.10.27 13:36 | 1.6008 | 0.00 | 0.00 | 0.00 | 54.00 |
28214605 | 2011.10.27 09:31 | sell | 0.20 | gbpusd | 1.6007 | 0.0000 | 0.0000 | 2011.10.27 10:21 | 1.5994 | 0.00 | 0.00 | 0.00 | 26.00 |
28218193 | 2011.10.27 12:55 | sell | 0.20 | gbpusd | 1.6010 | 0.0000 | 0.0000 | 2011.10.27 16:01 | 1.6037 | 0.00 | 0.00 | 0.00 | -54.00 |
28218666 | 2011.10.27 14:17 | sell | 0.20 | gbpusd | 1.6026 | 0.0000 | 0.0000 | 2011.10.27 16:01 | 1.6037 | 0.00 | 0.00 | 0.00 | -22.00 |
28218687 | 2011.10.27 13:29 | buy | 0.20 | gbpusd | 1.5996 | 0.0000 | 0.0000 | 2011.10.27 13:37 | 1.6008 | 0.00 | 0.00 | 0.00 | 24.00 |
28221243 | 2011.10.27 14:48 | sell | 0.20 | gbpusd | 1.6031 | 0.0000 | 0.0000 | 2011.10.27 16:01 | 1.6037 | 0.00 | 0.00 | 0.00 | -12.00 |
28221452 | 2011.10.27 14:51 | sell | 0.20 | gbpusd | 1.6039 | 0.0000 | 0.0000 | 2011.10.27 16:01 | 1.6037 | 0.00 | 0.00 | 0.00 | 4.00 |
28221525 | 2011.10.27 15:05 | sell | 0.20 | gbpusd | 1.6047 | 0.0000 | 0.0000 | 2011.10.27 16:01 | 1.6037 | 0.00 | 0.00 | 0.00 | 20.00 |
28221590 | 2011.10.27 15:09 | sell | 0.20 | gbpusd | 1.6054 | 0.0000 | 0.0000 | 2011.10.27 16:01 | 1.6038 | 0.00 | 0.00 | 0.00 | 32.00 |
28222223 | 2011.10.27 15:10 | sell | 0.20 | gbpusd | 1.6064 | 0.0000 | 0.0000 | 2011.10.27 16:01 | 1.6037 | 0.00 | 0.00 | 0.00 | 54.00 |
28222245 | 2011.10.27 15:10 | sell | 0.20 | gbpusd | 1.6064 | 0.0000 | 0.0000 | 2011.10.27 15:59 | 1.6048 | 0.00 | 0.00 | 0.00 | 32.00 |
28222834 | 2011.10.27 15:11 | sell | 0.20 | gbpusd | 1.6070 | 0.0000 | 0.0000 | 2011.10.27 16:01 | 1.6039 | 0.00 | 0.00 | 0.00 | 62.00 |
28222916 | 2011.10.27 15:17 | sell | 0.20 | gbpusd | 1.6079 | 0.0000 | 0.0000 | 2011.10.27 16:01 | 1.6037 | 0.00 | 0.00 | 0.00 | 84.00 |
28222925 | 2011.10.27 15:35 | sell | 0.20 | gbpusd | 1.6081 | 0.0000 | 0.0000 | 2011.10.27 15:59 | 1.6047 | 0.00 | 0.00 | 0.00 | 68.00 |
28227589 | 2011.10.27 17:08 | sell | 0.20 | gbpusd | 1.6047 | 0.0000 | 0.0000 | 2011.10.28 02:17 | 1.6083 | 0.00 | 0.00 | -0.85 | -72.00 |
28227917 | 2011.10.27 17:16 | sell | 0.20 | gbpusd | 1.6064 | 0.0000 | 0.0000 | 2011.10.28 02:17 | 1.6082 | 0.00 | 0.00 | -0.85 | -36.00 |
28228293 | 2011.10.27 17:35 | sell | 0.20 | gbpusd | 1.6080 | 0.0000 | 0.0000 | 2011.10.28 02:17 | 1.6081 | 0.00 | 0.00 | -0.85 | -2.00 |
28228751 | 2011.10.27 18:03 | sell | 0.20 | gbpusd | 1.6096 | 0.0000 | 0.0000 | 2011.10.28 02:18 | 1.6083 | 0.00 | 0.00 | -0.85 | 26.00 |
28229565 | 2011.10.27 18:06 | sell | 0.20 | gbpusd | 1.6112 | 0.0000 | 0.0000 | 2011.10.28 02:18 | 1.6083 | 0.00 | 0.00 | -0.85 | 58.00 |
28229971 | 2011.10.27 20:06 | sell | 0.20 | gbpusd | 1.6130 | 0.0000 | 0.0000 | 2011.10.28 02:18 | 1.6083 | 0.00 | 0.00 | -0.85 | 94.00 |
28236676 | 2011.10.28 02:12 | buy | 0.20 | gbpusd | 1.6082 | 0.0000 | 0.0000 | 2011.10.28 10:39 | 1.6121 | 0.00 | 0.00 | 0.00 | 78.00 |
28236727 | 2011.10.28 04:00 | sell | 0.20 | gbpusd | 1.6097 | 0.0000 | 0.0000 | 2011.10.28 19:54 | 1.6108 | 0.00 | 0.00 | 0.00 | -22.00 |
28236766 | 2011.10.28 04:00 | sell | 0.20 | gbpusd | 1.6096 | 0.0000 | 0.0000 | 2011.10.28 11:14 | 1.6094 | 0.00 | 0.00 | 0.00 | 4.00 |
28239103 | 2011.10.28 10:13 | sell | 0.20 | gbpusd | 1.6110 | 0.0000 | 0.0000 | 2011.10.28 19:54 | 1.6108 | 0.00 | 0.00 | 0.00 | 4.00 |
28239106 | 2011.10.28 10:11 | sell | 0.20 | gbpusd | 1.6105 | 0.0000 | 0.0000 | 2011.10.28 11:14 | 1.6094 | 0.00 | 0.00 | 0.00 | 22.00 |
28242951 | 2011.10.28 10:39 | sell | 0.20 | gbpusd | 1.6121 | 0.0000 | 0.0000 | 2011.10.28 11:14 | 1.6094 | 0.00 | 0.00 | 0.00 | 54.00 |
28242994 | 2011.10.28 16:41 | sell | 0.20 | gbpusd | 1.6125 | 0.0000 | 0.0000 | 2011.10.28 19:54 | 1.6108 | 0.00 | 0.00 | 0.00 | 34.00 |
28249413 | 2011.10.28 16:24 | sell | 0.20 | gbpusd | 1.6108 | 0.0000 | 0.0000 | 2011.10.28 19:52 | 1.6110 | 0.00 | 0.00 | 0.00 | -4.00 |
28249529 | 2011.10.28 16:41 | sell | 0.20 | gbpusd | 1.6124 | 0.0000 | 0.0000 | 2011.10.28 19:52 | 1.6110 | 0.00 | 0.00 | 0.00 | 28.00 |
28249534 | 2011.10.28 16:41 | sell | 0.20 | gbpusd | 1.6124 | 0.0000 | 0.0000 | 2011.10.28 19:51 | 1.6111 | 0.00 | 0.00 | 0.00 | 26.00 |
28249770 | 2011.10.28 16:59 | sell | 0.20 | gbpusd | 1.6140 | 0.0000 | 0.0000 | 2011.10.31 00:56 | 1.6113 | 0.00 | 0.00 | -0.86 | 54.00 |
28249780 | 2011.10.28 16:59 | sell | 0.20 | gbpusd | 1.6140 | 0.0000 | 0.0000 | 2011.10.28 19:51 | 1.6112 | 0.00 | 0.00 | 0.00 | 56.00 |
28249785 | 2011.10.28 16:59 | sell | 0.20 | gbpusd | 1.6140 | 0.0000 | 0.0000 | 2011.10.31 01:09 | 1.6111 | 0.00 | 0.00 | -0.86 | 58.00 |
28251889 | 2011.10.28 20:14 | sell | 0.20 | gbpusd | 1.6124 | 0.0000 | 0.0000 | 2011.10.31 03:13 | 1.6083 | 0.00 | 0.00 | -0.86 | 82.00 |
28251903 | 2011.10.28 20:14 | sell | 0.20 | gbpusd | 1.6125 | 0.0000 | 0.0000 | 2011.10.31 00:56 | 1.6111 | 0.00 | 0.00 | -0.86 | 28.00 |
28251916 | 2011.10.28 20:10 | sell | 0.20 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2011.10.31 01:09 | 1.6110 | 0.00 | 0.00 | -0.86 | 20.00 |
28258232 | 2011.10.31 02:23 | sell | 0.20 | gbpusd | 1.6134 | 0.0000 | 0.0000 | 2011.10.31 02:54 | 1.6094 | 0.00 | 0.00 | 0.00 | 80.00 |
28258235 | 2011.10.31 02:17 | sell | 0.20 | gbpusd | 1.6132 | 0.0000 | 0.0000 | 2011.10.31 03:07 | 1.6092 | 0.00 | 0.00 | 0.00 | 80.00 |
28278898 | 2011.10.31 15:52 | sell | 0.20 | gbpusd | 1.6064 | 0.0000 | 0.0000 | 2011.10.31 20:14 | 1.6109 | 0.00 | 0.00 | 0.00 | -90.00 |
28279246 | 2011.10.31 16:43 | sell | 0.20 | gbpusd | 1.6080 | 0.0000 | 0.0000 | 2011.10.31 20:14 | 1.6109 | 0.00 | 0.00 | 0.00 | -58.00 |
28279560 | 2011.10.31 16:04 | balance | Withdraw to Z363014416946 | -1 000.00 |
28279934 | 2011.10.31 16:21 | sell | 0.20 | gbpusd | 1.6059 | 0.0000 | 0.0000 | 2011.10.31 20:20 | 1.6099 | 0.00 | 0.00 | 0.00 | -80.00 |
28280137 | 2011.10.31 16:41 | sell | 0.20 | gbpusd | 1.6074 | 0.0000 | 0.0000 | 2011.10.31 20:20 | 1.6098 | 0.00 | 0.00 | 0.00 | -48.00 |
28280147 | 2011.10.31 16:40 | sell | 0.20 | gbpusd | 1.6073 | 0.0000 | 0.0000 | 2011.10.31 19:26 | 1.6108 | 0.00 | 0.00 | 0.00 | -70.00 |
28280647 | 2011.10.31 16:46 | sell | 0.20 | gbpusd | 1.6089 | 0.0000 | 0.0000 | 2011.10.31 19:26 | 1.6107 | 0.00 | 0.00 | 0.00 | -36.00 |
28280653 | 2011.10.31 16:46 | sell | 0.20 | gbpusd | 1.6089 | 0.0000 | 0.0000 | 2011.10.31 20:20 | 1.6097 | 0.00 | 0.00 | 0.00 | -16.00 |
28280705 | 2011.10.31 16:46 | sell | 0.20 | gbpusd | 1.6096 | 0.0000 | 0.0000 | 2011.10.31 20:14 | 1.6109 | 0.00 | 0.00 | 0.00 | -26.00 |
28280829 | 2011.10.31 16:47 | sell | 0.20 | gbpusd | 1.6106 | 0.0000 | 0.0000 | 2011.10.31 20:20 | 1.6096 | 0.00 | 0.00 | 0.00 | 20.00 |
28280831 | 2011.10.31 16:48 | sell | 0.20 | gbpusd | 1.6107 | 0.0000 | 0.0000 | 2011.10.31 19:26 | 1.6107 | 0.00 | 0.00 | 0.00 | 0.00 |
28280848 | 2011.10.31 16:48 | sell | 0.20 | gbpusd | 1.6112 | 0.0000 | 0.0000 | 2011.10.31 20:14 | 1.6110 | 0.00 | 0.00 | 0.00 | 4.00 |
28280915 | 2011.10.31 16:54 | sell | 0.20 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2011.10.31 20:20 | 1.6095 | 0.00 | 0.00 | 0.00 | 50.00 |
28280943 | 2011.10.31 16:54 | sell | 0.20 | gbpusd | 1.6124 | 0.0000 | 0.0000 | 2011.10.31 19:26 | 1.6108 | 0.00 | 0.00 | 0.00 | 32.00 |
28280985 | 2011.10.31 16:54 | sell | 0.20 | gbpusd | 1.6128 | 0.0000 | 0.0000 | 2011.10.31 20:15 | 1.6113 | 0.00 | 0.00 | 0.00 | 30.00 |
28281160 | 2011.10.31 16:59 | sell | 0.20 | gbpusd | 1.6136 | 0.0000 | 0.0000 | 2011.10.31 20:20 | 1.6096 | 0.00 | 0.00 | 0.00 | 80.00 |
28281177 | 2011.10.31 16:59 | sell | 0.20 | gbpusd | 1.6139 | 0.0000 | 0.0000 | 2011.10.31 19:26 | 1.6108 | 0.00 | 0.00 | 0.00 | 62.00 |
28281193 | 2011.10.31 17:04 | sell | 0.20 | gbpusd | 1.6146 | 0.0000 | 0.0000 | 2011.10.31 20:15 | 1.6112 | 0.00 | 0.00 | 0.00 | 68.00 |
28281513 | 2011.10.31 17:05 | sell | 0.20 | gbpusd | 1.6152 | 0.0000 | 0.0000 | 2011.10.31 20:20 | 1.6096 | 0.00 | 0.00 | 0.00 | 112.00 |
28281527 | 2011.10.31 17:06 | sell | 0.20 | gbpusd | 1.6157 | 0.0000 | 0.0000 | 2011.10.31 19:26 | 1.6107 | 0.00 | 0.00 | 0.00 | 100.00 |
28281772 | 2011.10.31 17:06 | sell | 0.20 | gbpusd | 1.6163 | 0.0000 | 0.0000 | 2011.10.31 20:15 | 1.6112 | 0.00 | 0.00 | 0.00 | 102.00 |
28286194 | 2011.10.31 20:20 | buy | 0.20 | gbpusd | 1.6096 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5996 | 0.00 | 0.00 | -0.28 | -200.00 |
28286204 | 2011.10.31 20:20 | buy | 0.20 | gbpusd | 1.6094 | 0.0000 | 0.0000 | 2011.11.02 07:27 | 1.5997 | 0.00 | 0.00 | -0.28 | -194.00 |
28286377 | 2011.10.31 21:00 | buy | 0.20 | gbpusd | 1.6079 | 0.0000 | 0.0000 | 2011.11.02 07:27 | 1.5998 | 0.00 | 0.00 | -0.28 | -162.00 |
28286451 | 2011.10.31 20:59 | buy | 0.20 | gbpusd | 1.6080 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5996 | 0.00 | 0.00 | -0.28 | -168.00 |
28287593 | 2011.11.01 00:04 | buy | 0.20 | gbpusd | 1.6065 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5996 | 0.00 | 0.00 | -0.15 | -138.00 |
28287626 | 2011.11.01 00:05 | buy | 0.20 | gbpusd | 1.6063 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5997 | 0.00 | 0.00 | -0.15 | -132.00 |
28289437 | 2011.11.01 01:01 | sell | 0.20 | gbpusd | 1.6081 | 0.0000 | 0.0000 | 2011.11.01 06:10 | 1.6042 | 0.00 | 0.00 | 0.00 | 78.00 |
28292520 | 2011.11.01 00:00 | balance | IR | 134.98 |
28294905 | 2011.11.01 06:05 | buy | 0.20 | gbpusd | 1.6044 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5998 | 0.00 | 0.00 | -0.15 | -92.00 |
28294924 | 2011.11.01 06:03 | buy | 0.20 | gbpusd | 1.6047 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5996 | 0.00 | 0.00 | -0.15 | -102.00 |
28301175 | 2011.11.01 06:15 | buy | 0.20 | gbpusd | 1.6031 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5995 | 0.00 | 0.00 | -0.15 | -72.00 |
28301249 | 2011.11.01 07:59 | buy | 0.20 | gbpusd | 1.6028 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5995 | 0.00 | 0.00 | -0.15 | -66.00 |
28301406 | 2011.11.01 07:36 | sell | 0.20 | gbpusd | 1.6056 | 0.0000 | 0.0000 | 2011.11.01 08:12 | 1.6015 | 0.00 | 0.00 | 0.00 | 82.00 |
28301520 | 2011.11.01 08:11 | buy | 0.20 | gbpusd | 1.6015 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5995 | 0.00 | 0.00 | -0.15 | -40.00 |
28303399 | 2011.11.01 08:23 | buy | 0.20 | gbpusd | 1.6009 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5995 | 0.00 | 0.00 | -0.15 | -28.00 |
28304098 | 2011.11.01 09:21 | buy | 0.20 | gbpusd | 1.5999 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5995 | 0.00 | 0.00 | -0.15 | -8.00 |
28304328 | 2011.11.01 09:21 | buy | 0.20 | gbpusd | 1.5992 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5994 | 0.00 | 0.00 | -0.15 | 4.00 |
28306010 | 2011.11.01 09:23 | buy | 0.20 | gbpusd | 1.5982 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5995 | 0.00 | 0.00 | -0.15 | 26.00 |
28306028 | 2011.11.01 09:26 | buy | 0.20 | gbpusd | 1.5972 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5995 | 0.00 | 0.00 | -0.15 | 46.00 |
28306130 | 2011.11.01 09:28 | buy | 0.20 | gbpusd | 1.5966 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5995 | 0.00 | 0.00 | -0.15 | 58.00 |
28306287 | 2011.11.01 10:32 | buy | 0.20 | gbpusd | 1.5956 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5995 | 0.00 | 0.00 | -0.15 | 78.00 |
28306380 | 2011.11.01 10:32 | buy | 0.20 | gbpusd | 1.5950 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5995 | 0.00 | 0.00 | -0.15 | 90.00 |
28307828 | 2011.11.01 10:42 | buy | 0.20 | gbpusd | 1.5942 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5995 | 0.00 | 0.00 | -0.15 | 106.00 |
28307831 | 2011.11.01 10:42 | buy | 0.20 | gbpusd | 1.5942 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5995 | 0.00 | 0.00 | -0.15 | 106.00 |
28307912 | 2011.11.01 11:28 | buy | 0.20 | gbpusd | 1.5925 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5995 | 0.00 | 0.00 | -0.15 | 140.00 |
28307914 | 2011.11.01 11:54 | buy | 0.20 | gbpusd | 1.5924 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5995 | 0.00 | 0.00 | -0.15 | 142.00 |
28309915 | 2011.11.01 12:31 | buy | 0.20 | gbpusd | 1.5910 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5996 | 0.00 | 0.00 | -0.15 | 172.00 |
28310282 | 2011.11.01 12:32 | buy | 0.20 | gbpusd | 1.5908 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5995 | 0.00 | 0.00 | -0.15 | 174.00 |
28311078 | 2011.11.01 13:48 | buy | 0.20 | gbpusd | 1.5893 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5996 | 0.00 | 0.00 | -0.15 | 206.00 |
28311081 | 2011.11.01 13:48 | buy | 0.20 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 2011.11.02 07:28 | 1.5994 | 0.00 | 0.00 | -0.15 | 204.00 |
28324413 | 2011.11.01 23:54 | buy | 0.10 | gbpusd | 1.5942 | 0.0000 | 0.0000 | 2011.11.02 01:16 | 1.5956 | 0.00 | 0.00 | -0.07 | 14.00 |
28324448 | 2011.11.02 00:03 | buy | 0.10 | gbpusd | 1.5926 | 0.0000 | 0.0000 | 2011.11.02 01:16 | 1.5956 | 0.00 | 0.00 | 0.00 | 30.00 |
28327758 | 2011.11.02 07:10 | sell | 0.20 | gbpusd | 1.5988 | 0.0000 | 0.0000 | 2011.11.02 10:53 | 1.6000 | 0.00 | 0.00 | 0.00 | -24.00 |
28328006 | 2011.11.02 09:06 | sell | 0.20 | gbpusd | 1.6005 | 0.0000 | 0.0000 | 2011.11.02 10:53 | 1.6000 | 0.00 | 0.00 | 0.00 | 10.00 |
28328323 | 2011.11.02 07:58 | buy | 0.20 | gbpusd | 1.5980 | 0.0000 | 0.0000 | 2011.11.02 09:21 | 1.6020 | 0.00 | 0.00 | 0.00 | 80.00 |
28328330 | 2011.11.02 07:52 | buy | 0.20 | gbpusd | 1.5981 | 0.0000 | 0.0000 | 2011.11.02 09:21 | 1.6022 | 0.00 | 0.00 | 0.00 | 82.00 |
28330427 | 2011.11.02 09:22 | sell | 0.20 | gbpusd | 1.6024 | 0.0000 | 0.0000 | 2011.11.02 10:53 | 1.6001 | 0.00 | 0.00 | 0.00 | 46.00 |
28330836 | 2011.11.02 10:30 | sell | 0.20 | gbpusd | 1.6040 | 0.0000 | 0.0000 | 2011.11.02 10:53 | 1.6001 | 0.00 | 0.00 | 0.00 | 78.00 |
28331355 | 2011.11.02 10:15 | sell | 0.20 | gbpusd | 1.6035 | 0.0000 | 0.0000 | 2011.11.02 11:47 | 1.5995 | 0.00 | 0.00 | 0.00 | 80.00 |
28331363 | 2011.11.02 10:15 | sell | 0.20 | gbpusd | 1.6034 | 0.0000 | 0.0000 | 2011.11.02 11:47 | 1.5994 | 0.00 | 0.00 | 0.00 | 80.00 |
28333067 | 2011.11.02 11:14 | sell | 0.20 | gbpusd | 1.6016 | 0.0000 | 0.0000 | 2011.11.02 11:57 | 1.5974 | 0.00 | 0.00 | 0.00 | 84.00 |
28338535 | 2011.11.02 15:54 | sell | 0.20 | gbpusd | 1.6016 | 0.0000 | 0.0000 | 2011.11.02 16:59 | 1.5975 | 0.00 | 0.00 | 0.00 | 82.00 |
28340941 | 2011.11.02 17:54 | buy | 0.20 | gbpusd | 1.5950 | 0.0000 | 0.0000 | 2011.11.02 19:05 | 1.5958 | 0.00 | 0.00 | 0.00 | 16.00 |
28341294 | 2011.11.02 18:24 | buy | 0.20 | gbpusd | 1.5934 | 0.0000 | 0.0000 | 2011.11.02 19:05 | 1.5958 | 0.00 | 0.00 | 0.00 | 48.00 |
28342306 | 2011.11.02 18:24 | buy | 0.20 | gbpusd | 1.5932 | 0.0000 | 0.0000 | 2011.11.02 19:51 | 1.5972 | 0.00 | 0.00 | 0.00 | 80.00 |
28344350 | 2011.11.02 20:03 | buy | 0.20 | gbpusd | 1.5955 | 0.0000 | 0.0000 | 2011.11.03 09:38 | 1.5937 | 0.00 | 0.00 | -0.49 | -36.00 |
28344686 | 2011.11.02 20:59 | buy | 0.20 | gbpusd | 1.5941 | 0.0000 | 0.0000 | 2011.11.03 09:38 | 1.5938 | 0.00 | 0.00 | -0.49 | -6.00 |
28344989 | 2011.11.02 20:59 | buy | 0.20 | gbpusd | 1.5939 | 0.0000 | 0.0000 | 2011.11.03 10:17 | 1.5941 | 0.00 | 0.00 | -0.49 | 4.00 |
28345207 | 2011.11.03 00:15 | buy | 0.20 | gbpusd | 1.5923 | 0.0000 | 0.0000 | 2011.11.03 09:38 | 1.5940 | 0.00 | 0.00 | 0.00 | 34.00 |
28345212 | 2011.11.03 00:15 | buy | 0.20 | gbpusd | 1.5923 | 0.0000 | 0.0000 | 2011.11.03 10:17 | 1.5940 | 0.00 | 0.00 | 0.00 | 34.00 |
28346065 | 2011.11.02 23:50 | buy | 0.20 | gbpusd | 1.5935 | 0.0000 | 0.0000 | 2011.11.03 10:20 | 1.5941 | 0.00 | 0.00 | -0.49 | 12.00 |
28346439 | 2011.11.03 00:15 | buy | 0.20 | gbpusd | 1.5919 | 0.0000 | 0.0000 | 2011.11.03 10:20 | 1.5941 | 0.00 | 0.00 | 0.00 | 44.00 |
28346806 | 2011.11.03 00:31 | buy | 0.20 | gbpusd | 1.5903 | 0.0000 | 0.0000 | 2011.11.03 10:20 | 1.5941 | 0.00 | 0.00 | 0.00 | 76.00 |
28347017 | 2011.11.03 00:33 | buy | 0.20 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 2011.11.03 10:20 | 1.5940 | 0.00 | 0.00 | 0.00 | 96.00 |
28347082 | 2011.11.03 00:33 | buy | 0.20 | gbpusd | 1.5888 | 0.0000 | 0.0000 | 2011.11.03 10:20 | 1.5940 | 0.00 | 0.00 | 0.00 | 104.00 |
28347125 | 2011.11.03 00:33 | buy | 0.20 | gbpusd | 1.5886 | 0.0000 | 0.0000 | 2011.11.03 09:38 | 1.5940 | 0.00 | 0.00 | 0.00 | 108.00 |
28358170 | 2011.11.03 11:57 | sell | 0.20 | gbpusd | 1.6002 | 0.0000 | 0.0000 | 2011.11.03 14:34 | 1.6014 | 0.00 | 0.00 | 0.00 | -24.00 |
28358184 | 2011.11.03 12:22 | sell | 0.20 | gbpusd | 1.6017 | 0.0000 | 0.0000 | 2011.11.03 14:34 | 1.6013 | 0.00 | 0.00 | 0.00 | 8.00 |
28359172 | 2011.11.03 12:22 | sell | 0.20 | gbpusd | 1.6015 | 0.0000 | 0.0000 | 2011.11.03 14:29 | 1.6013 | 0.00 | 0.00 | 0.00 | 4.00 |
28359223 | 2011.11.03 13:46 | sell | 0.20 | gbpusd | 1.6033 | 0.0000 | 0.0000 | 2011.11.03 14:34 | 1.6013 | 0.00 | 0.00 | 0.00 | 40.00 |
28359229 | 2011.11.03 13:46 | sell | 0.20 | gbpusd | 1.6031 | 0.0000 | 0.0000 | 2011.11.03 14:29 | 1.6015 | 0.00 | 0.00 | 0.00 | 32.00 |
28361592 | 2011.11.03 13:58 | sell | 0.20 | gbpusd | 1.6036 | 0.0000 | 0.0000 | 2011.11.03 14:42 | 1.5996 | 0.00 | 0.00 | 0.00 | 80.00 |
28361595 | 2011.11.03 13:58 | sell | 0.20 | gbpusd | 1.6034 | 0.0000 | 0.0000 | 2011.11.03 14:29 | 1.6016 | 0.00 | 0.00 | 0.00 | 36.00 |
28375011 | 2011.11.04 00:01 | sell | 0.20 | gbpusd | 1.6044 | 0.0000 | 0.0000 | 2011.11.04 03:56 | 1.6004 | 0.00 | 0.00 | 0.00 | 80.00 |
28375237 | 2011.11.04 00:07 | buy | 0.20 | gbpusd | 1.6026 | 0.0000 | 0.0000 | 2011.11.04 13:35 | 1.6043 | 0.00 | 0.00 | 0.00 | 34.00 |
28375436 | 2011.11.04 01:51 | buy | 0.20 | gbpusd | 1.6009 | 0.0000 | 0.0000 | 2011.11.04 13:35 | 1.6042 | 0.00 | 0.00 | 0.00 | 66.00 |
28375438 | 2011.11.04 00:13 | sell | 0.20 | gbpusd | 1.6038 | 0.0000 | 0.0000 | 2011.11.04 09:36 | 1.5998 | 0.00 | 0.00 | 0.00 | 80.00 |
28382101 | 2011.11.04 10:11 | sell | 0.20 | gbpusd | 1.6010 | 0.0000 | 0.0000 | 2011.11.04 13:42 | 1.6013 | 0.00 | 0.00 | 0.00 | -6.00 |
28382868 | 2011.11.04 11:35 | sell | 0.20 | gbpusd | 1.6026 | 0.0000 | 0.0000 | 2011.11.04 13:42 | 1.6011 | 0.00 | 0.00 | 0.00 | 30.00 |
28384434 | 2011.11.04 13:35 | sell | 0.20 | gbpusd | 1.6042 | 0.0000 | 0.0000 | 2011.11.04 14:12 | 1.6003 | 0.00 | 0.00 | 0.00 | 78.00 |
28411190 | 2011.11.07 10:31 | balance | Withdraw to Z363014416946 | -10 300.00 |
28413528 | 2011.11.07 12:09 | sell | 0.10 | gbpusd | 1.6042 | 0.0000 | 0.0000 | 2011.11.07 13:17 | 1.6045 | 0.00 | 0.00 | 0.00 | -3.00 |
28413649 | 2011.11.07 12:18 | sell | 0.10 | gbpusd | 1.6058 | 0.0000 | 0.0000 | 2011.11.07 13:17 | 1.6045 | 0.00 | 0.00 | 0.00 | 13.00 |
28414015 | 2011.11.07 12:57 | sell | 0.10 | gbpusd | 1.6074 | 0.0000 | 0.0000 | 2011.11.07 13:17 | 1.6045 | 0.00 | 0.00 | 0.00 | 29.00 |
28414621 | 2011.11.07 12:55 | sell | 0.10 | gbpusd | 1.6066 | 0.0000 | 0.0000 | 2011.11.07 14:42 | 1.6027 | 0.00 | 0.00 | 0.00 | 39.00 |
28417711 | 2011.11.07 15:08 | sell | 0.10 | gbpusd | 1.6040 | 0.0000 | 0.0000 | 2011.11.07 16:31 | 1.6028 | 0.00 | 0.00 | 0.00 | 12.00 |
28418343 | 2011.11.07 16:04 | sell | 0.10 | gbpusd | 1.6057 | 0.0000 | 0.0000 | 2011.11.07 16:31 | 1.6028 | 0.00 | 0.00 | 0.00 | 29.00 |
28418382 | 2011.11.07 15:10 | sell | 0.10 | gbpusd | 1.6054 | 0.0000 | 0.0000 | 2011.11.07 15:17 | 1.6020 | 0.00 | 0.00 | 0.00 | 34.00 |
28418484 | 2011.11.07 15:16 | buy | 0.10 | gbpusd | 1.6041 | 0.0000 | 0.0000 | 2011.11.07 19:55 | 1.6036 | 0.00 | 0.00 | 0.00 | -5.00 |
28418703 | 2011.11.07 15:17 | buy | 0.10 | gbpusd | 1.6025 | 0.0000 | 0.0000 | 2011.11.07 19:55 | 1.6037 | 0.00 | 0.00 | 0.00 | 12.00 |
28418738 | 2011.11.07 18:26 | buy | 0.10 | gbpusd | 1.6009 | 0.0000 | 0.0000 | 2011.11.07 20:54 | 1.6051 | 0.00 | 0.00 | 0.00 | 42.00 |
|
0.00 |
0.00 |
-120.45 |
10 462.80 |
Closed P/L: |
10 342.35 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
31470807 | 2012.04.25 15:59 | sell | 0.01 | gbpusd | 1.6136 | 0.0000 | 0.0000 | | 1.6183 | 0.00 | 0.00 | -0.13 | -4.70 |
31472258 | 2012.04.25 17:46 | sell | 0.01 | gbpusd | 1.6152 | 0.0000 | 0.0000 | | 1.6183 | 0.00 | 0.00 | -0.13 | -3.10 |
31475393 | 2012.04.25 20:24 | sell | 0.01 | gbpusd | 1.6169 | 0.0000 | 0.0000 | | 1.6183 | 0.00 | 0.00 | -0.13 | -1.40 |
31478839 | 2012.04.26 08:30 | sell | 0.01 | gbpusd | 1.6190 | 0.0000 | 0.0000 | | 1.6183 | 0.00 | 0.00 | -0.03 | 0.70 |
31485064 | 2012.04.26 09:33 | sell | 0.01 | gbpusd | 1.6206 | 0.0000 | 0.0000 | | 1.6183 | 0.00 | 0.00 | -0.03 | 2.30 |
31493497 | 2012.04.26 15:15 | buy | 0.01 | gbpusd | 1.6182 | 0.0000 | 0.0000 | | 1.6180 | 0.00 | 0.00 | -0.01 | -0.20 |
|
0.00 |
0.00 |
-0.46 |
-6.40 |
| Floating P/L: |
-6.86 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
31493960 | 2012.04.26 15:15 | buy limit | 0.01 | gbpusd | 1.6166 | 0.0000 | 0.0000 | | 1.6183 | |
31505974 | 2012.04.27 02:39 | sell limit | 0.01 | gbpusd | 1.6195 | 0.0000 | 0.0000 | | 1.6180 | |
|
Summary: |
Deposit/Withdrawal: |
-1 192.79 |
Credit Facility: |
500.00 |
|
Closed Trade P/L: |
10 342.35 |
Floating P/L: |
-6.86 |
Margin: |
12.94 |
Balance: |
669.26 |
Equity: |
662.40 |
Free Margin: |
649.46 |
|
Details: |
 |
Gross Profit: |
21 317.30 |
Gross Loss: |
10 974.95 |
Total Net Profit: |
10 342.35 |
Profit Factor: |
1.94 |
Expected Payoff: |
16.60 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 088.32 (6.66%) |
Relative Drawdown: |
6.66% (1 088.32) |
|
Total Trades: |
623 |
Short Positions (won %): |
335 (72.24%) |
Long Positions (won %): |
288 (68.40%) |
Profit Trades (% of total): |
439 (70.47%) |
Loss trades (% of total): |
184 (29.53%) |
Largest |
profit trade: |
256.00 |
loss trade: |
-392.78 |
Average |
profit trade: |
48.56 |
loss trade: |
-59.65 |
Maximum |
consecutive wins ($): |
16 (116.40) |
consecutive losses ($): |
13 (-2 542.73) |
Maximal |
consecutive profit (count): |
1 341.56 (13) |
consecutive loss (count): |
-2 542.73 (13) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |