Alpari (UK) Ltd.
| Account: 855117 | Name: Switch Scalping | Currency: USD | 2009 August 5, 21:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 51668350 | 2009.06.01 08:34 | balance | Deposit | 10 000.00 | |||||||||
| 51827206 | 2009.06.02 01:00 | sell | 1.30 | gbpusd | 1.64459 | 1.64779 | 1.64273 | 2009.06.02 02:06 | 1.64427 | 0.00 | 0.00 | 0.00 | 41.60 |
| 51827365 | 2009.06.02 01:00 | sell | 1.20 | gbpusd | 1.64457 | 1.64777 | 1.64273 | 2009.06.02 02:06 | 1.64421 | 0.00 | 0.00 | 0.00 | 43.20 |
| 51827463 | 2009.06.02 01:02 | sell | 1.20 | gbpusd | 1.64457 | 1.64777 | 1.64273 | 2009.06.02 02:06 | 1.64421 | 0.00 | 0.00 | 0.00 | 43.20 |
| 51827493 | 2009.06.02 01:02 | sell | 1.10 | gbpusd | 1.64456 | 1.64776 | 1.64273 | 2009.06.02 02:06 | 1.64425 | 0.00 | 0.00 | 0.00 | 34.10 |
| 51827820 | 2009.06.02 01:10 | sell | 1.10 | eurusd | 1.41642 | 1.41962 | 1.41429 | 2009.06.02 02:05 | 1.41599 | 0.00 | 0.00 | 0.00 | 47.30 |
| 51827941 | 2009.06.02 01:11 | sell | 1.00 | gbpusd | 1.64458 | 1.64778 | 1.64273 | 2009.06.02 02:06 | 1.64409 | 0.00 | 0.00 | 0.00 | 49.00 |
| 51828470 | 2009.06.02 01:16 | sell | 1.00 | eurusd | 1.41678 | 1.41998 | 1.41429 | 2009.06.02 02:05 | 1.41638 | 0.00 | 0.00 | 0.00 | 40.00 |
| 51828542 | 2009.06.02 01:18 | sell | 0.90 | eurusd | 1.41680 | 1.42000 | 1.41429 | 2009.06.02 02:05 | 1.41628 | 0.00 | 0.00 | 0.00 | 46.80 |
| 52018972 | 2009.06.02 23:00 | buy | 1.30 | gbpusd | 1.65796 | 1.65434 | 1.65935 | 2009.06.02 23:04 | 1.65849 | 0.00 | 0.00 | 0.00 | 68.90 |
| 52019141 | 2009.06.02 23:00 | buy | 1.30 | gbpusd | 1.65796 | 1.65476 | 1.65935 | 2009.06.02 23:01 | 1.65837 | 0.00 | 0.00 | 0.00 | 53.30 |
| 52022380 | 2009.06.02 23:24 | buy | 1.30 | gbpusd | 1.65802 | 1.65482 | 1.65935 | 2009.06.02 23:57 | 1.65842 | 0.00 | 0.00 | 0.00 | 52.00 |
| 52026556 | 2009.06.03 00:27 | buy | 1.30 | gbpusd | 1.65766 | 1.65446 | 1.65935 | 2009.06.03 00:38 | 1.65806 | 0.00 | 0.00 | 0.00 | 52.00 |
| 52026567 | 2009.06.03 00:27 | buy | 1.30 | gbpusd | 1.65760 | 1.65440 | 1.65935 | 2009.06.03 00:40 | 1.65808 | 0.00 | 0.00 | 0.00 | 62.40 |
| 52027477 | 2009.06.03 00:40 | sell | 1.30 | eurusd | 1.43104 | 1.43424 | 1.42979 | 2009.06.03 00:49 | 1.43060 | 0.00 | 0.00 | 0.00 | 57.20 |
| 52027463 | 2009.06.03 00:40 | sell | 1.40 | eurusd | 1.43111 | 1.43431 | 1.42979 | 2009.06.03 00:48 | 1.43068 | 0.00 | 0.00 | 0.00 | 60.20 |
| 52027498 | 2009.06.03 00:40 | sell | 1.30 | eurusd | 1.43101 | 1.43421 | 1.42979 | 2009.06.03 00:49 | 1.43057 | 0.00 | 0.00 | 0.00 | 57.20 |
| 52027515 | 2009.06.03 00:40 | sell | 1.20 | eurusd | 1.43100 | 1.43420 | 1.42979 | 2009.06.03 00:49 | 1.43057 | 0.00 | 0.00 | 0.00 | 51.60 |
| 52027558 | 2009.06.03 00:41 | sell | 1.20 | eurusd | 1.43103 | 1.43423 | 1.42979 | 2009.06.03 00:49 | 1.43059 | 0.00 | 0.00 | 0.00 | 52.80 |
| 52027941 | 2009.06.03 00:52 | buy | 1.40 | gbpusd | 1.65726 | 1.65406 | 1.65864 | 2009.06.03 00:55 | 1.65767 | 0.00 | 0.00 | 0.00 | 57.40 |
| 52028000 | 2009.06.03 00:53 | buy | 1.30 | gbpusd | 1.65740 | 1.65420 | 1.65864 | 2009.06.03 00:55 | 1.65781 | 0.00 | 0.00 | 0.00 | 53.30 |
| 52028347 | 2009.06.03 01:00 | buy | 1.40 | gbpusd | 1.65742 | 1.65422 | 1.65864 | 2009.06.03 04:47 | 1.65740 | 0.00 | 0.00 | 0.00 | -2.80 |
| 52028385 | 2009.06.03 01:00 | buy | 1.30 | gbpusd | 1.65717 | 1.65397 | 1.65864 | 2009.06.03 01:02 | 1.65773 | 0.00 | 0.00 | 0.00 | 72.80 |
| 52028473 | 2009.06.03 01:03 | buy | 1.30 | gbpusd | 1.65727 | 1.65407 | 1.65864 | 2009.06.03 02:35 | 1.65757 | 0.00 | 0.00 | 0.00 | 39.00 |
| 52028619 | 2009.06.03 01:07 | buy | 1.30 | eurusd | 1.43011 | 1.42658 | 1.43111 | 2009.06.03 04:48 | 1.43002 | 0.00 | 0.00 | 0.00 | -11.70 |
| 52028632 | 2009.06.03 01:07 | buy | 1.20 | eurusd | 1.43007 | 1.42687 | 1.43111 | 2009.06.03 01:33 | 1.43048 | 0.00 | 0.00 | 0.00 | 49.20 |
| 52028662 | 2009.06.03 01:07 | buy | 1.20 | eurusd | 1.42993 | 1.42673 | 1.43111 | 2009.06.03 01:24 | 1.43033 | 0.00 | 0.00 | 0.00 | 48.00 |
| 52028689 | 2009.06.03 01:07 | buy | 1.10 | gbpusd | 1.65705 | 1.65397 | 1.65864 | 2009.06.03 02:35 | 1.65735 | 0.00 | 0.00 | 0.00 | 33.00 |
| 52030010 | 2009.06.03 01:35 | buy | 1.20 | eurusd | 1.42995 | 1.42675 | 1.43111 | 2009.06.03 04:58 | 1.42985 | 0.00 | 0.00 | 0.00 | -12.00 |
| 52030024 | 2009.06.03 01:35 | buy | 1.10 | eurusd | 1.42988 | 1.42668 | 1.43111 | 2009.06.03 04:48 | 1.43006 | 0.00 | 0.00 | 0.00 | 19.80 |
| 52032220 | 2009.06.03 01:58 | buy | 1.50 | gbpusd | 1.65530 | 1.65210 | 0.00000 | 2009.06.03 02:04 | 1.65595 | 0.00 | 0.00 | 0.00 | 97.50 |
| 52222233 | 2009.06.03 22:00 | sell | 2.10 | gbpusd | 1.62900 | 1.63220 | 0.00000 | 2009.06.03 22:41 | 1.63220 | 0.00 | 0.00 | 0.00 | -672.00 |
| 52226248 | 2009.06.03 22:50 | sell | 2.10 | gbpusd | 1.63160 | 1.63480 | 0.00000 | 2009.06.03 23:03 | 1.63075 | 0.00 | 0.00 | 0.00 | 178.50 |
| 52227687 | 2009.06.03 23:06 | sell | 2.10 | gbpusd | 1.63157 | 1.63477 | 0.00000 | 2009.06.03 23:16 | 1.63087 | 0.00 | 0.00 | 0.00 | 147.00 |
| 52234447 | 2009.06.04 01:00 | sell | 1.40 | eurusd | 1.41531 | 1.41962 | 1.41356 | 2009.06.04 01:49 | 1.41488 | 0.00 | 0.00 | 0.00 | 60.20 |
| 52234503 | 2009.06.04 01:00 | sell | 1.30 | eurusd | 1.41547 | 1.41867 | 1.41356 | 2009.06.04 01:49 | 1.41499 | 0.00 | 0.00 | 0.00 | 62.40 |
| 52234682 | 2009.06.04 01:00 | sell | 1.30 | eurusd | 1.41551 | 1.41871 | 1.41356 | 2009.06.04 01:25 | 1.41510 | 0.00 | 0.00 | 0.00 | 53.30 |
| 52235222 | 2009.06.04 01:10 | sell | 1.20 | eurusd | 1.41582 | 1.41902 | 1.41356 | 2009.06.04 01:19 | 1.41539 | 0.00 | 0.00 | 0.00 | 51.60 |
| 52235923 | 2009.06.04 01:27 | sell | 1.30 | eurusd | 1.41585 | 1.41905 | 1.41356 | 2009.06.04 01:42 | 1.41539 | 0.00 | 0.00 | 0.00 | 59.80 |
| 52236124 | 2009.06.04 01:31 | sell | 2.00 | gbpusd | 1.63213 | 1.63533 | 0.00000 | 2009.06.04 01:42 | 1.63152 | 0.00 | 0.00 | 0.00 | 122.00 |
| 52241908 | 2009.06.04 02:26 | sell | 2.30 | gbpusd | 1.63362 | 1.63682 | 0.00000 | 2009.06.04 02:32 | 1.63302 | 0.00 | 0.00 | 0.00 | 138.00 |
| 52435089 | 2009.06.05 00:00 | buy | 1.50 | eurusd | 1.41754 | 1.41434 | 1.41976 | 2009.06.05 01:02 | 1.41789 | 0.00 | 0.00 | 0.00 | 52.50 |
| 52435420 | 2009.06.05 00:05 | buy | 2.10 | gbpusd | 1.61438 | 1.61118 | 0.00000 | 2009.06.05 00:38 | 1.61118 | 0.00 | 0.00 | 0.00 | -672.00 |
| 52437581 | 2009.06.05 00:38 | buy | 1.20 | eurusd | 1.41690 | 1.41370 | 1.41976 | 2009.06.05 00:57 | 1.41737 | 0.00 | 0.00 | 0.00 | 56.40 |
| 52441375 | 2009.06.05 01:37 | sell | 1.40 | eurusd | 1.41786 | 1.42119 | 1.41663 | 2009.06.05 01:50 | 1.41744 | 0.00 | 0.00 | 0.00 | 58.80 |
| 52441379 | 2009.06.05 01:37 | sell | 1.40 | eurusd | 1.41786 | 1.42106 | 1.41663 | 2009.06.05 01:50 | 1.41744 | 0.00 | 0.00 | 0.00 | 58.80 |
| 52441419 | 2009.06.05 01:37 | sell | 1.30 | eurusd | 1.41790 | 1.42110 | 1.41663 | 2009.06.05 01:50 | 1.41749 | 0.00 | 0.00 | 0.00 | 53.30 |
| 52441471 | 2009.06.05 01:38 | sell | 1.20 | eurusd | 1.41786 | 1.42106 | 1.41663 | 2009.06.05 01:50 | 1.41743 | 0.00 | 0.00 | 0.00 | 51.60 |
| 52441482 | 2009.06.05 01:38 | sell | 1.20 | eurusd | 1.41790 | 1.42110 | 1.41663 | 2009.06.05 01:50 | 1.41748 | 0.00 | 0.00 | 0.00 | 50.40 |
| 52446258 | 2009.06.05 02:36 | sell | 2.10 | gbpusd | 1.61451 | 1.61771 | 0.00000 | 2009.06.05 02:45 | 1.61383 | 0.00 | 0.00 | 0.00 | 142.80 |
| 52621042 | 2009.06.08 00:10 | buy | 2.30 | eurusd | 1.39458 | 1.39138 | 0.00000 | 2009.06.08 01:10 | 1.39490 | 0.00 | 0.00 | 0.00 | 73.60 |
| 52621621 | 2009.06.08 00:23 | buy | 0.90 | gbpusd | 1.59577 | 1.59257 | 0.00000 | 2009.06.08 01:17 | 1.59641 | 0.00 | 0.00 | 0.00 | 57.60 |
| 52623099 | 2009.06.08 00:45 | buy | 0.50 | gbpusd | 1.59456 | 1.59136 | 1.59923 | 2009.06.08 01:08 | 1.59498 | 0.00 | 0.00 | 0.00 | 21.00 |
| 52626481 | 2009.06.08 01:41 | sell | 2.30 | eurusd | 1.39700 | 1.40020 | 0.00000 | 2009.06.08 02:02 | 1.39640 | 0.00 | 0.00 | 0.00 | 138.00 |
| 52830925 | 2009.06.08 23:43 | buy | 0.90 | gbpusd | 1.60388 | 1.60068 | 0.00000 | 2009.06.09 00:00 | 1.60449 | 0.00 | 0.00 | 0.63 | 54.90 |
| 52833102 | 2009.06.09 00:07 | sell | 1.50 | eurusd | 1.39045 | 1.39365 | 1.38903 | 2009.06.09 00:21 | 1.39005 | 0.00 | 0.00 | 0.00 | 60.00 |
| 52833118 | 2009.06.09 00:07 | sell | 1.40 | eurusd | 1.39057 | 1.39369 | 1.38903 | 2009.06.09 00:21 | 1.39015 | 0.00 | 0.00 | 0.00 | 58.80 |
| 52833124 | 2009.06.09 00:07 | sell | 1.40 | eurusd | 1.39057 | 1.39377 | 1.38903 | 2009.06.09 00:21 | 1.39014 | 0.00 | 0.00 | 0.00 | 60.20 |
| 52833596 | 2009.06.09 00:10 | sell | 1.30 | eurusd | 1.39061 | 1.39381 | 1.38903 | 2009.06.09 00:21 | 1.39018 | 0.00 | 0.00 | 0.00 | 55.90 |
| 52834966 | 2009.06.09 00:29 | sell | 1.50 | eurusd | 1.39096 | 1.39416 | 1.38903 | 2009.06.09 00:50 | 1.39053 | 0.00 | 0.00 | 0.00 | 64.50 |
| 52835740 | 2009.06.09 00:30 | sell | 1.50 | eurusd | 1.39126 | 1.39369 | 1.38903 | 2009.06.09 00:33 | 1.39084 | 0.00 | 0.00 | 0.00 | 63.00 |
| 52836049 | 2009.06.09 00:33 | sell | 1.50 | eurusd | 1.39111 | 1.39431 | 1.38903 | 2009.06.09 00:50 | 1.39067 | 0.00 | 0.00 | 0.00 | 66.00 |
| 52836434 | 2009.06.09 00:44 | sell | 1.40 | eurusd | 1.39107 | 1.39427 | 1.38903 | 2009.06.09 00:50 | 1.39046 | 0.00 | 0.00 | 0.00 | 85.40 |
| 52836776 | 2009.06.09 00:48 | buy | 0.60 | gbpusd | 1.60402 | 1.60082 | 1.60575 | 2009.06.09 01:01 | 1.60509 | 0.00 | 0.00 | 0.00 | 64.20 |
| 52837168 | 2009.06.09 00:52 | buy | 0.60 | gbpusd | 1.60343 | 1.60033 | 1.60575 | 2009.06.09 01:01 | 1.60408 | 0.00 | 0.00 | 0.00 | 39.00 |
| 52837161 | 2009.06.09 00:52 | buy | 0.60 | gbpusd | 1.60343 | 1.60023 | 1.60575 | 2009.06.09 01:01 | 1.60385 | 0.00 | 0.00 | 0.00 | 25.20 |
| 52840279 | 2009.06.09 01:15 | sell | 1.60 | eurusd | 1.39175 | 1.39495 | 1.38978 | 2009.06.09 02:16 | 1.39141 | 0.00 | 0.00 | 0.00 | 54.40 |
| 52840580 | 2009.06.09 01:20 | sell | 1.50 | eurusd | 1.39216 | 1.39369 | 1.38978 | 2009.06.09 01:23 | 1.39369 | 0.00 | 0.00 | 0.00 | -229.50 |
| 52840583 | 2009.06.09 01:20 | sell | 1.50 | eurusd | 1.39216 | 1.39536 | 1.38978 | 2009.06.09 02:07 | 1.39175 | 0.00 | 0.00 | 0.00 | 61.50 |
| 52841972 | 2009.06.09 01:27 | sell | 2.10 | eurusd | 1.39279 | 1.39599 | 0.00000 | 2009.06.09 01:43 | 1.39218 | 0.00 | 0.00 | 0.00 | 128.10 |
| 52843623 | 2009.06.09 01:46 | sell | 0.90 | gbpusd | 1.60751 | 1.61071 | 0.00000 | 2009.06.09 02:16 | 1.60686 | 0.00 | 0.00 | 0.00 | 58.50 |
| 52848489 | 2009.06.09 02:40 | sell | 0.90 | gbpusd | 1.60876 | 1.61196 | 0.00000 | 2009.06.09 02:43 | 1.60799 | 0.00 | 0.00 | 0.00 | 69.30 |
| 53030517 | 2009.06.10 00:59 | buy | 1.60 | eurusd | 1.40626 | 1.40306 | 1.40797 | 2009.06.10 02:03 | 1.40657 | 0.00 | 0.00 | 0.00 | 49.60 |
| 53030529 | 2009.06.10 00:59 | buy | 1.50 | eurusd | 1.40610 | 1.40290 | 1.40797 | 2009.06.10 01:59 | 1.40643 | 0.00 | 0.00 | 0.00 | 49.50 |
| 53031139 | 2009.06.10 01:00 | buy | 1.50 | eurusd | 1.40586 | 1.40309 | 1.40797 | 2009.06.10 01:59 | 1.40636 | 0.00 | 0.00 | 0.00 | 75.00 |
| 53031606 | 2009.06.10 01:02 | buy | 2.80 | gbpusd | 1.63046 | 1.62726 | 1.63246 | 2009.06.10 01:56 | 1.63086 | 0.00 | 0.00 | 0.00 | 112.00 |
| 53033512 | 2009.06.10 01:32 | buy | 2.50 | gbpusd | 1.63011 | 1.62691 | 1.63246 | 2009.06.10 01:55 | 1.63055 | 0.00 | 0.00 | 0.00 | 110.00 |
| 53037000 | 2009.06.10 02:08 | sell | 3.30 | gbpusd | 1.63146 | 1.63566 | 1.63019 | 2009.06.10 02:33 | 1.63103 | 0.00 | 0.00 | 0.00 | 141.90 |
| 53037199 | 2009.06.10 02:10 | sell | 2.90 | gbpusd | 1.63196 | 1.63516 | 1.63019 | 2009.06.10 02:31 | 1.63155 | 0.00 | 0.00 | 0.00 | 118.90 |
| 53038527 | 2009.06.10 02:20 | sell | 3.80 | gbpusd | 1.63310 | 1.63630 | 0.00000 | 2009.06.10 02:29 | 1.63250 | 0.00 | 0.00 | 0.00 | 228.00 |
| 53045673 | 2009.06.10 03:15 | sell | 5.10 | gbpusd | 1.63336 | 1.63656 | 0.00000 | 2009.06.10 03:24 | 1.63275 | 0.00 | 0.00 | 0.00 | 311.10 |
| 53243912 | 2009.06.10 22:00 | sell | 5.30 | gbpusd | 1.63550 | 1.63870 | 0.00000 | 2009.06.10 22:20 | 1.63487 | 0.00 | 0.00 | 0.00 | 333.90 |
| 53252018 | 2009.06.10 23:32 | buy | 3.50 | gbpusd | 1.63503 | 1.63183 | 1.63653 | 2009.06.11 00:13 | 1.63555 | 0.00 | 0.00 | 7.35 | 182.00 |
| 53256514 | 2009.06.11 00:47 | sell | 1.80 | eurusd | 1.39822 | 1.40142 | 1.39646 | 2009.06.11 02:09 | 1.39792 | 0.00 | 0.00 | 0.00 | 54.00 |
| 53256634 | 2009.06.11 00:49 | sell | 1.70 | eurusd | 1.39820 | 1.40140 | 1.39646 | 2009.06.11 02:09 | 1.39777 | 0.00 | 0.00 | 0.00 | 73.10 |
| 53256652 | 2009.06.11 00:49 | sell | 1.70 | eurusd | 1.39819 | 1.40139 | 1.39646 | 2009.06.11 02:09 | 1.39770 | 0.00 | 0.00 | 0.00 | 83.30 |
| 53256661 | 2009.06.11 00:49 | sell | 1.60 | eurusd | 1.39821 | 1.40141 | 1.39646 | 2009.06.11 02:09 | 1.39770 | 0.00 | 0.00 | 0.00 | 81.60 |
| 53256677 | 2009.06.11 00:49 | sell | 1.60 | eurusd | 1.39821 | 1.40141 | 1.39646 | 2009.06.11 02:09 | 1.39768 | 0.00 | 0.00 | 0.00 | 84.80 |
| 53257999 | 2009.06.11 01:06 | sell | 2.90 | gbpusd | 1.63595 | 1.63915 | 1.63409 | 2009.06.11 02:03 | 1.63552 | 0.00 | 0.00 | 0.00 | 124.70 |
| 53258650 | 2009.06.11 01:23 | sell | 2.70 | gbpusd | 1.63607 | 1.63927 | 1.63409 | 2009.06.11 02:03 | 1.63564 | 0.00 | 0.00 | 0.00 | 116.10 |
| 53259105 | 2009.06.11 01:29 | sell | 2.30 | gbpusd | 1.63629 | 1.63973 | 1.63409 | 2009.06.11 01:43 | 1.63591 | 0.00 | 0.00 | 0.00 | 87.40 |
| 53262002 | 2009.06.11 02:05 | buy | 3.00 | gbpusd | 1.63529 | 1.63089 | 1.63661 | 2009.06.11 02:38 | 1.63584 | 0.00 | 0.00 | 0.00 | 165.00 |
| 53262491 | 2009.06.11 02:10 | buy | 3.50 | gbpusd | 1.63501 | 1.63181 | 1.63661 | 2009.06.11 02:15 | 1.63541 | 0.00 | 0.00 | 0.00 | 140.00 |
| 53263031 | 2009.06.11 02:17 | buy | 3.50 | gbpusd | 1.63503 | 1.63183 | 1.63661 | 2009.06.11 02:36 | 1.63562 | 0.00 | 0.00 | 0.00 | 206.50 |
| 53263366 | 2009.06.11 02:23 | buy | 3.10 | gbpusd | 1.63470 | 1.63150 | 1.63661 | 2009.06.11 02:35 | 1.63517 | 0.00 | 0.00 | 0.00 | 145.70 |
| 53451953 | 2009.06.11 22:10 | buy | 5.90 | gbpusd | 1.65685 | 1.65365 | 0.00000 | 2009.06.11 22:15 | 1.65748 | 0.00 | 0.00 | 0.00 | 371.70 |
| 53460091 | 2009.06.11 23:35 | buy | 4.00 | gbpusd | 1.65741 | 1.65421 | 1.65925 | 2009.06.11 23:38 | 1.65781 | 0.00 | 0.00 | 0.00 | 160.00 |
| 53460634 | 2009.06.11 23:45 | buy | 4.10 | gbpusd | 1.65705 | 1.65332 | 1.65925 | 2009.06.11 23:50 | 1.65755 | 0.00 | 0.00 | 0.00 | 205.00 |
| 53460649 | 2009.06.11 23:45 | buy | 4.10 | gbpusd | 1.65705 | 1.65385 | 1.65925 | 2009.06.11 23:50 | 1.65750 | 0.00 | 0.00 | 0.00 | 184.50 |
| 53461916 | 2009.06.11 23:57 | buy | 4.20 | gbpusd | 1.65728 | 1.65408 | 1.65925 | 2009.06.12 00:20 | 1.65768 | 0.00 | 0.00 | 2.94 | 168.00 |
| 53462441 | 2009.06.12 00:00 | buy | 1.90 | eurusd | 1.40946 | 1.40565 | 1.41166 | 2009.06.12 00:15 | 1.40997 | 0.00 | 0.00 | 0.00 | 96.90 |
| 53462443 | 2009.06.12 00:00 | buy | 1.90 | eurusd | 1.40946 | 1.40626 | 1.41166 | 2009.06.12 00:10 | 1.40991 | 0.00 | 0.00 | 0.00 | 85.50 |
| 53465567 | 2009.06.12 00:51 | sell | 4.20 | gbpusd | 1.65800 | 1.66128 | 1.65562 | 2009.06.12 02:27 | 1.65764 | 0.00 | 0.00 | 0.00 | 151.20 |
| 53465886 | 2009.06.12 00:56 | sell | 1.90 | eurusd | 1.41083 | 1.41403 | 1.40907 | 2009.06.12 02:29 | 1.41053 | 0.00 | 0.00 | 0.00 | 57.00 |
| 53465875 | 2009.06.12 00:56 | sell | 1.90 | eurusd | 1.41082 | 1.41486 | 1.40907 | 2009.06.12 02:29 | 1.41045 | 0.00 | 0.00 | 0.00 | 70.30 |
| 53465915 | 2009.06.12 00:56 | sell | 1.70 | eurusd | 1.41085 | 1.41405 | 1.40907 | 2009.06.12 02:29 | 1.41049 | 0.00 | 0.00 | 0.00 | 61.20 |
| 53465907 | 2009.06.12 00:56 | sell | 1.80 | eurusd | 1.41083 | 1.41403 | 1.40907 | 2009.06.12 02:29 | 1.41034 | 0.00 | 0.00 | 0.00 | 88.20 |
| 53465925 | 2009.06.12 00:56 | sell | 1.70 | eurusd | 1.41097 | 1.41417 | 1.40907 | 2009.06.12 02:29 | 1.41065 | 0.00 | 0.00 | 0.00 | 54.40 |
| 53475906 | 2009.06.12 02:40 | buy | 6.60 | gbpusd | 1.65602 | 1.65282 | 0.00000 | 2009.06.12 02:49 | 1.65663 | 0.00 | 0.00 | 0.00 | 402.60 |
| 53652111 | 2009.06.15 00:12 | buy | 6.80 | gbpusd | 1.64152 | 1.63832 | 0.00000 | 2009.06.15 00:45 | 1.64212 | 0.00 | 0.00 | 0.00 | 408.00 |
| 53670859 | 2009.06.15 03:25 | buy | 6.90 | gbpusd | 1.63979 | 1.63659 | 0.00000 | 2009.06.15 03:49 | 1.63659 | 0.00 | 0.00 | 0.00 | -2 208.00 |
| 53836873 | 2009.06.15 23:32 | buy | 2.00 | gbpusd | 1.63022 | 1.62702 | 1.63220 | 2009.06.15 23:32 | 1.63076 | 0.00 | 0.00 | 0.00 | 108.00 |
| 53838027 | 2009.06.15 23:43 | buy | 2.00 | gbpusd | 1.63028 | 1.62708 | 1.63220 | 2009.06.16 00:02 | 1.63085 | 0.00 | 0.00 | 1.40 | 114.00 |
| 53841109 | 2009.06.16 00:20 | buy | 2.10 | eurusd | 1.37825 | 1.37505 | 1.38030 | 2009.06.16 00:48 | 1.37871 | 0.00 | 0.00 | 0.00 | 96.60 |
| 53841141 | 2009.06.16 00:20 | buy | 2.00 | eurusd | 1.37812 | 1.37492 | 1.38030 | 2009.06.16 00:26 | 1.37853 | 0.00 | 0.00 | 0.00 | 82.00 |
| 53841607 | 2009.06.16 00:23 | buy | 1.90 | gbpusd | 1.63004 | 1.62684 | 1.63220 | 2009.06.16 00:49 | 1.63050 | 0.00 | 0.00 | 0.00 | 87.40 |
| 53841653 | 2009.06.16 00:23 | buy | 1.80 | gbpusd | 1.62978 | 1.62665 | 1.63220 | 2009.06.16 00:49 | 1.63031 | 0.00 | 0.00 | 0.00 | 95.40 |
| 53842705 | 2009.06.16 00:29 | buy | 1.80 | eurusd | 1.37816 | 1.37496 | 1.38030 | 2009.06.16 00:38 | 1.37856 | 0.00 | 0.00 | 0.00 | 72.00 |
| 53846120 | 2009.06.16 01:07 | sell | 2.10 | eurusd | 1.37918 | 1.38238 | 1.37721 | 2009.06.16 01:30 | 1.37875 | 0.00 | 0.00 | 0.00 | 90.30 |
| 53846128 | 2009.06.16 01:08 | sell | 2.00 | eurusd | 1.37923 | 1.38243 | 1.37721 | 2009.06.16 01:30 | 1.37880 | 0.00 | 0.00 | 0.00 | 86.00 |
| 53846153 | 2009.06.16 01:08 | sell | 2.00 | eurusd | 1.37928 | 1.38248 | 1.37721 | 2009.06.16 01:30 | 1.37886 | 0.00 | 0.00 | 0.00 | 84.00 |
| 53846170 | 2009.06.16 01:08 | sell | 1.90 | eurusd | 1.37918 | 1.38238 | 1.37721 | 2009.06.16 01:30 | 1.37879 | 0.00 | 0.00 | 0.00 | 74.10 |
| 53846178 | 2009.06.16 01:08 | sell | 1.80 | eurusd | 1.37919 | 1.38239 | 1.37721 | 2009.06.16 01:30 | 1.37873 | 0.00 | 0.00 | 0.00 | 82.80 |
| 53848831 | 2009.06.16 01:46 | buy | 2.20 | eurusd | 1.37826 | 1.37506 | 1.37981 | 2009.06.16 02:29 | 1.37506 | 0.00 | 0.00 | 0.00 | -704.00 |
| 54097456 | 2009.06.16 23:30 | buy | 2.10 | gbpusd | 1.63986 | 1.63666 | 1.64126 | 2009.06.17 00:39 | 1.64022 | 0.00 | 0.00 | 1.47 | 75.60 |
| 54097533 | 2009.06.16 23:30 | buy | 2.00 | gbpusd | 1.63970 | 1.63715 | 1.64126 | 2009.06.16 23:48 | 1.63915 | 0.00 | 0.00 | 0.00 | -110.00 |
| 54097543 | 2009.06.16 23:30 | buy | 1.90 | gbpusd | 1.63961 | 1.63641 | 1.64126 | 2009.06.17 00:19 | 1.64018 | 0.00 | 0.00 | 1.33 | 108.30 |
| 54100650 | 2009.06.17 00:04 | buy | 1.90 | eurusd | 1.38317 | 1.37997 | 1.38552 | 2009.06.17 00:28 | 1.38361 | 0.00 | 0.00 | 0.00 | 83.60 |
| 54100682 | 2009.06.17 00:04 | buy | 1.80 | eurusd | 1.38314 | 1.37971 | 1.38552 | 2009.06.17 00:30 | 1.38373 | 0.00 | 0.00 | 0.00 | 106.20 |
| 54104183 | 2009.06.17 00:42 | sell | 2.10 | gbpusd | 1.64047 | 1.64391 | 1.63853 | 2009.06.17 00:46 | 1.63991 | 0.00 | 0.00 | 0.00 | 117.60 |
| 54105097 | 2009.06.17 00:55 | buy | 2.10 | eurusd | 1.38295 | 1.37975 | 1.38552 | 2009.06.17 02:14 | 1.38326 | 0.00 | 0.00 | 0.00 | 65.10 |
| 54105200 | 2009.06.17 00:56 | buy | 2.00 | eurusd | 1.38285 | 1.37948 | 1.38552 | 2009.06.17 02:13 | 1.38316 | 0.00 | 0.00 | 0.00 | 62.00 |
| 54105944 | 2009.06.17 01:05 | buy | 2.00 | eurusd | 1.38282 | 1.37962 | 1.38375 | 2009.06.17 02:12 | 1.38314 | 0.00 | 0.00 | 0.00 | 64.00 |
| 54357033 | 2009.06.17 23:04 | buy | 2.10 | gbpusd | 1.63965 | 1.63595 | 1.64069 | 2009.06.17 23:14 | 1.64018 | 0.00 | 0.00 | 0.00 | 111.30 |
| 54357071 | 2009.06.17 23:04 | buy | 2.00 | gbpusd | 1.63940 | 1.63620 | 1.64069 | 2009.06.17 23:07 | 1.63980 | 0.00 | 0.00 | 0.00 | 80.00 |
| 54358480 | 2009.06.17 23:16 | sell | 2.20 | gbpusd | 1.64055 | 1.64375 | 1.63915 | 2009.06.17 23:31 | 1.64014 | 0.00 | 0.00 | 0.00 | 90.20 |
| 54358491 | 2009.06.17 23:16 | sell | 2.10 | gbpusd | 1.64055 | 1.64375 | 1.63915 | 2009.06.17 23:31 | 1.64006 | 0.00 | 0.00 | 0.00 | 102.90 |
| 54358505 | 2009.06.17 23:16 | sell | 2.00 | gbpusd | 1.64055 | 1.64375 | 1.63915 | 2009.06.17 23:31 | 1.64012 | 0.00 | 0.00 | 0.00 | 86.00 |
| 54358516 | 2009.06.17 23:16 | sell | 1.90 | gbpusd | 1.64055 | 1.64375 | 1.63915 | 2009.06.17 23:31 | 1.64011 | 0.00 | 0.00 | 0.00 | 83.60 |
| 54359311 | 2009.06.17 23:34 | buy | 2.10 | gbpusd | 1.63945 | 1.63625 | 1.64069 | 2009.06.18 00:02 | 1.63995 | 0.00 | 0.00 | -0.63 | 105.00 |
| 54359300 | 2009.06.17 23:34 | buy | 2.20 | gbpusd | 1.63960 | 1.63588 | 1.64069 | 2009.06.18 00:04 | 1.64024 | 0.00 | 0.00 | -0.66 | 140.80 |
| 54363937 | 2009.06.18 00:23 | sell | 2.20 | eurusd | 1.39509 | 1.39829 | 1.39366 | 2009.06.18 00:29 | 1.39460 | 0.00 | 0.00 | 0.00 | 107.80 |
| 54364853 | 2009.06.18 00:40 | buy | 2.30 | gbpusd | 1.63926 | 1.63606 | 1.64040 | 2009.06.18 01:13 | 1.63972 | 0.00 | 0.00 | 0.00 | 105.80 |
| 54365076 | 2009.06.18 00:44 | buy | 2.10 | gbpusd | 1.63908 | 1.63588 | 1.64040 | 2009.06.18 01:13 | 1.63957 | 0.00 | 0.00 | 0.00 | 102.90 |
| 54365159 | 2009.06.18 00:44 | buy | 2.00 | gbpusd | 1.63872 | 1.63550 | 1.64040 | 2009.06.18 01:12 | 1.63947 | 0.00 | 0.00 | 0.00 | 150.00 |
| 54365337 | 2009.06.18 00:46 | buy | 1.90 | eurusd | 1.39399 | 1.39079 | 1.39531 | 2009.06.18 01:12 | 1.39440 | 0.00 | 0.00 | 0.00 | 77.90 |
| 54365359 | 2009.06.18 00:47 | buy | 1.90 | eurusd | 1.39394 | 1.39074 | 1.39531 | 2009.06.18 01:12 | 1.39445 | 0.00 | 0.00 | 0.00 | 96.90 |
| 54365521 | 2009.06.18 00:47 | buy | 1.80 | eurusd | 1.39368 | 1.39046 | 1.39531 | 2009.06.18 01:12 | 1.39428 | 0.00 | 0.00 | 0.00 | 108.00 |
| 54369256 | 2009.06.18 01:40 | sell | 2.30 | eurusd | 1.39551 | 1.39871 | 1.39318 | 2009.06.18 02:12 | 1.39509 | 0.00 | 0.00 | 0.00 | 96.60 |
| 54369526 | 2009.06.18 01:44 | sell | 2.20 | eurusd | 1.39574 | 1.39894 | 1.39318 | 2009.06.18 02:06 | 1.39530 | 0.00 | 0.00 | 0.00 | 96.80 |
| 54370199 | 2009.06.18 01:48 | sell | 3.20 | eurusd | 1.39652 | 1.39972 | 0.00000 | 2009.06.18 02:05 | 1.39591 | 0.00 | 0.00 | 0.00 | 195.20 |
| 54370220 | 2009.06.18 01:48 | sell | 2.00 | eurusd | 1.39659 | 1.39851 | 1.39318 | 2009.06.18 02:04 | 1.39618 | 0.00 | 0.00 | 0.00 | 82.00 |
| 54598360 | 2009.06.19 00:01 | sell | 2.40 | gbpusd | 1.63457 | 1.63785 | 1.63233 | 2009.06.19 00:21 | 1.63411 | 0.00 | 0.00 | 0.00 | 110.40 |
| 54598384 | 2009.06.19 00:01 | sell | 2.30 | gbpusd | 1.63448 | 1.63768 | 1.63233 | 2009.06.19 00:21 | 1.63377 | 0.00 | 0.00 | 0.00 | 163.30 |
| 54598529 | 2009.06.19 00:02 | sell | 2.20 | eurusd | 1.39099 | 1.39419 | 1.38800 | 2009.06.19 00:22 | 1.39059 | 0.00 | 0.00 | 0.00 | 88.00 |
| 54598816 | 2009.06.19 00:02 | sell | 2.10 | eurusd | 1.39093 | 1.39413 | 1.38800 | 2009.06.19 00:22 | 1.39052 | 0.00 | 0.00 | 0.00 | 86.10 |
| 54599819 | 2009.06.19 00:06 | sell | 2.00 | eurusd | 1.39112 | 1.39432 | 1.38800 | 2009.06.19 00:20 | 1.39072 | 0.00 | 0.00 | 0.00 | 80.00 |
| 54599942 | 2009.06.19 00:07 | sell | 1.90 | eurusd | 1.39112 | 1.39432 | 1.38800 | 2009.06.19 00:21 | 1.39063 | 0.00 | 0.00 | 0.00 | 93.10 |
| 54601799 | 2009.06.19 00:45 | sell | 2.50 | gbpusd | 1.63551 | 1.63871 | 1.63312 | 2009.06.19 02:05 | 1.63520 | 0.00 | 0.00 | 0.00 | 77.50 |
| 54601813 | 2009.06.19 00:45 | sell | 2.50 | gbpusd | 1.63551 | 1.63871 | 1.63312 | 2009.06.19 02:05 | 1.63505 | 0.00 | 0.00 | 0.00 | 115.00 |
| 54601864 | 2009.06.19 00:45 | sell | 2.20 | gbpusd | 1.63556 | 1.63785 | 1.63312 | 2009.06.19 01:15 | 1.63785 | 0.00 | 0.00 | 0.00 | -503.80 |
| 54602583 | 2009.06.19 00:51 | sell | 3.20 | gbpusd | 1.63595 | 1.63915 | 0.00000 | 2009.06.19 01:37 | 1.63535 | 0.00 | 0.00 | 0.00 | 192.00 |
| 54766453 | 2009.06.22 00:24 | buy | 2.50 | eurusd | 1.39349 | 1.39029 | 1.39567 | 2009.06.22 00:52 | 1.39389 | 0.00 | 0.00 | 0.00 | 100.00 |
| 54766489 | 2009.06.22 00:24 | buy | 2.40 | eurusd | 1.39344 | 1.39024 | 1.39567 | 2009.06.22 00:52 | 1.39385 | 0.00 | 0.00 | 0.00 | 98.40 |
| 54767769 | 2009.06.22 00:38 | buy | 3.30 | gbpusd | 1.64710 | 1.64390 | 0.00000 | 2009.06.22 00:48 | 1.64793 | 0.00 | 0.00 | 0.00 | 273.90 |
| 54952870 | 2009.06.23 00:03 | buy | 2.50 | eurusd | 1.38565 | 1.38245 | 1.38683 | 2009.06.23 00:20 | 1.38609 | 0.00 | 0.00 | 0.00 | 110.00 |
| 54954597 | 2009.06.23 00:25 | buy | 2.50 | eurusd | 1.38549 | 1.38229 | 1.38653 | 2009.06.23 00:55 | 1.38589 | 0.00 | 0.00 | 0.00 | 100.00 |
| 54954617 | 2009.06.23 00:25 | buy | 2.40 | eurusd | 1.38546 | 1.38228 | 1.38653 | 2009.06.23 00:57 | 1.38596 | 0.00 | 0.00 | 0.00 | 120.00 |
| 54955597 | 2009.06.23 00:41 | buy | 2.30 | gbpusd | 1.63344 | 1.63024 | 1.63559 | 2009.06.23 00:57 | 1.63404 | 0.00 | 0.00 | 0.00 | 138.00 |
| 54956618 | 2009.06.23 00:59 | sell | 2.60 | eurusd | 1.38631 | 1.38951 | 1.38548 | 2009.06.23 01:17 | 1.38580 | 0.00 | 0.00 | 0.00 | 132.60 |
| 54956704 | 2009.06.23 01:00 | sell | 2.40 | eurusd | 1.38627 | 1.38947 | 1.38505 | 2009.06.23 01:17 | 1.38579 | 0.00 | 0.00 | 0.00 | 115.20 |
| 54956697 | 2009.06.23 01:00 | sell | 2.50 | eurusd | 1.38635 | 1.38955 | 1.38548 | 2009.06.23 01:17 | 1.38583 | 0.00 | 0.00 | 0.00 | 130.00 |
| 54956790 | 2009.06.23 01:00 | sell | 2.30 | eurusd | 1.38630 | 1.38950 | 1.38505 | 2009.06.23 01:17 | 1.38576 | 0.00 | 0.00 | 0.00 | 124.20 |
| 54956840 | 2009.06.23 01:00 | sell | 2.20 | eurusd | 1.38637 | 1.38957 | 1.38505 | 2009.06.23 01:17 | 1.38597 | 0.00 | 0.00 | 0.00 | 88.00 |
| 54960321 | 2009.06.23 01:20 | buy | 2.60 | eurusd | 1.38536 | 1.38216 | 1.38653 | 2009.06.23 02:09 | 1.38579 | 0.00 | 0.00 | 0.00 | 111.80 |
| 54960398 | 2009.06.23 01:20 | buy | 2.60 | eurusd | 1.38536 | 1.38216 | 1.38653 | 2009.06.23 02:09 | 1.38576 | 0.00 | 0.00 | 0.00 | 104.00 |
| 54961801 | 2009.06.23 01:32 | buy | 2.40 | eurusd | 1.38485 | 1.38185 | 1.38667 | 2009.06.23 02:05 | 1.38542 | 0.00 | 0.00 | 0.00 | 136.80 |
| 55178228 | 2009.06.23 23:59 | buy | 2.70 | gbpusd | 1.64503 | 1.64145 | 1.64612 | 2009.06.24 00:09 | 1.64560 | 0.00 | 0.00 | 1.08 | 153.90 |
| 55178272 | 2009.06.23 23:59 | buy | 2.60 | gbpusd | 1.64490 | 1.64170 | 1.64612 | 2009.06.24 00:09 | 1.64530 | 0.00 | 0.00 | 0.00 | 104.00 |
| 55178261 | 2009.06.23 23:59 | buy | 2.60 | gbpusd | 1.64490 | 1.64170 | 1.64612 | 2009.06.24 00:07 | 1.64533 | 0.00 | 0.00 | 0.00 | 111.80 |
| 55178935 | 2009.06.24 00:02 | buy | 2.40 | eurusd | 1.40742 | 1.40422 | 1.40844 | 2009.06.24 02:06 | 1.40772 | 0.00 | 0.00 | 0.00 | 72.00 |
| 55181283 | 2009.06.24 00:27 | buy | 2.70 | gbpusd | 1.64501 | 1.64181 | 1.64612 | 2009.06.24 01:52 | 1.64181 | 0.00 | 0.00 | 0.00 | -864.00 |
| 55181318 | 2009.06.24 00:27 | buy | 2.50 | gbpusd | 1.64496 | 1.64140 | 1.64612 | 2009.06.24 01:53 | 1.64140 | 0.00 | 0.00 | 0.00 | -890.00 |
| 55181346 | 2009.06.24 00:27 | buy | 2.40 | gbpusd | 1.64493 | 1.64173 | 1.64612 | 2009.06.24 01:52 | 1.64173 | 0.00 | 0.00 | 0.00 | -768.00 |
| 55181631 | 2009.06.24 00:30 | buy | 2.30 | eurusd | 1.40740 | 1.40420 | 1.40844 | 2009.06.24 01:33 | 1.40771 | 0.00 | 0.00 | 0.00 | 71.30 |
| 55181961 | 2009.06.24 00:32 | buy | 2.20 | eurusd | 1.40710 | 1.40412 | 1.40844 | 2009.06.24 01:32 | 1.40760 | 0.00 | 0.00 | 0.00 | 110.00 |
| 55184748 | 2009.06.24 00:48 | buy | 2.90 | gbpusd | 1.64319 | 1.63999 | 0.00000 | 2009.06.24 00:58 | 1.64442 | 0.00 | 0.00 | 0.00 | 356.70 |
| 55190509 | 2009.06.24 01:49 | buy | 2.20 | eurusd | 1.40688 | 1.40368 | 1.40844 | 2009.06.24 02:02 | 1.40736 | 0.00 | 0.00 | 0.00 | 105.60 |
| 55190805 | 2009.06.24 01:51 | buy | 2.00 | eurusd | 1.40643 | 1.40313 | 1.40844 | 2009.06.24 01:59 | 1.40693 | 0.00 | 0.00 | 0.00 | 100.00 |
| 55426426 | 2009.06.25 00:38 | sell | 2.50 | eurusd | 1.39390 | 1.39711 | 1.39185 | 2009.06.25 04:29 | 1.39395 | 0.00 | 0.00 | 0.00 | -12.50 |
| 55428053 | 2009.06.25 00:44 | sell | 2.40 | gbpusd | 1.64232 | 1.64580 | 1.63977 | 2009.06.25 02:25 | 1.64580 | 0.00 | 0.00 | 0.00 | -835.20 |
| 55428576 | 2009.06.25 00:48 | sell | 2.30 | gbpusd | 1.64244 | 1.64564 | 1.63977 | 2009.06.25 02:23 | 1.64564 | 0.00 | 0.00 | 0.00 | -736.00 |
| 55429550 | 2009.06.25 01:00 | sell | 2.20 | eurusd | 1.39418 | 1.39738 | 1.39264 | 2009.06.25 04:27 | 1.39427 | 0.00 | 0.00 | 0.00 | -19.80 |
| 55429827 | 2009.06.25 01:04 | sell | 2.10 | eurusd | 1.39407 | 1.39727 | 1.39264 | 2009.06.25 04:28 | 1.39414 | 0.00 | 0.00 | 0.00 | -14.70 |
| 55430310 | 2009.06.25 01:13 | sell | 2.00 | eurusd | 1.39415 | 1.39735 | 1.39264 | 2009.06.25 04:29 | 1.39404 | 0.00 | 0.00 | 0.00 | 22.00 |
| 55430621 | 2009.06.25 01:19 | sell | 1.90 | eurusd | 1.39421 | 1.39741 | 1.39264 | 2009.06.25 04:29 | 1.39409 | 0.00 | 0.00 | 0.00 | 22.80 |
| 55596920 | 2009.06.25 22:21 | sell | 2.30 | eurusd | 1.39959 | 1.40279 | 1.39785 | 2009.06.25 22:29 | 1.39917 | 0.00 | 0.00 | 0.00 | 96.60 |
| 55599951 | 2009.06.25 23:01 | buy | 2.30 | eurusd | 1.39838 | 1.39518 | 1.39965 | 2009.06.25 23:09 | 1.39881 | 0.00 | 0.00 | 0.00 | 98.90 |
| 55603289 | 2009.06.25 23:47 | sell | 2.40 | eurusd | 1.39943 | 1.40263 | 1.39816 | 2009.06.26 00:23 | 1.39902 | 0.00 | 0.00 | -3.12 | 98.40 |
| 55603414 | 2009.06.25 23:48 | sell | 2.30 | eurusd | 1.39937 | 1.40257 | 1.39816 | 2009.06.26 00:28 | 1.39894 | 0.00 | 0.00 | -2.99 | 98.90 |
| 55603435 | 2009.06.25 23:48 | sell | 2.20 | eurusd | 1.39937 | 1.40257 | 1.39816 | 2009.06.26 00:28 | 1.39885 | 0.00 | 0.00 | -2.86 | 114.40 |
| 55603444 | 2009.06.25 23:48 | sell | 2.10 | eurusd | 1.39945 | 1.40265 | 1.39816 | 2009.06.26 00:15 | 1.39905 | 0.00 | 0.00 | -2.73 | 84.00 |
| 55603472 | 2009.06.25 23:48 | sell | 2.00 | eurusd | 1.39956 | 1.40276 | 1.39816 | 2009.06.26 00:15 | 1.39914 | 0.00 | 0.00 | -2.60 | 84.00 |
| 55901895 | 2009.06.29 23:02 | buy | 2.40 | gbpusd | 1.65600 | 1.65209 | 1.65718 | 2009.06.29 23:08 | 1.65650 | 0.00 | 0.00 | 0.00 | 120.00 |
| 55903106 | 2009.06.29 23:12 | buy | 2.40 | gbpusd | 1.65611 | 1.65209 | 1.65718 | 2009.06.30 00:57 | 1.65641 | 0.00 | 0.00 | 0.96 | 72.00 |
| 55903227 | 2009.06.29 23:14 | buy | 2.30 | gbpusd | 1.65593 | 1.65273 | 1.65718 | 2009.06.30 00:56 | 1.65627 | 0.00 | 0.00 | 0.92 | 78.20 |
| 55903560 | 2009.06.29 23:17 | buy | 2.20 | gbpusd | 1.65577 | 1.65257 | 1.65718 | 2009.06.30 00:55 | 1.65607 | 0.00 | 0.00 | 0.88 | 66.00 |
| 55904427 | 2009.06.29 23:30 | buy | 2.10 | eurusd | 1.40757 | 1.40437 | 1.40886 | 2009.06.30 00:53 | 1.40796 | 0.00 | 0.00 | 2.10 | 81.90 |
| 55904495 | 2009.06.29 23:31 | buy | 2.00 | eurusd | 1.40736 | 1.40408 | 1.40886 | 2009.06.29 23:45 | 1.40796 | 0.00 | 0.00 | 0.00 | 120.00 |
| 55904478 | 2009.06.29 23:31 | buy | 2.00 | eurusd | 1.40736 | 1.40416 | 1.40886 | 2009.06.29 23:45 | 1.40786 | 0.00 | 0.00 | 0.00 | 100.00 |
| 56077609 | 2009.06.30 22:00 | buy | 2.50 | eurusd | 1.40294 | 1.39860 | 1.40436 | 2009.06.30 23:00 | 1.40332 | 0.00 | 0.00 | 0.00 | 95.00 |
| 56077813 | 2009.06.30 22:00 | buy | 2.40 | eurusd | 1.40278 | 1.39958 | 1.40436 | 2009.06.30 22:18 | 1.40325 | 0.00 | 0.00 | 0.00 | 112.80 |
| 56245172 | 2009.07.01 22:40 | sell | 2.50 | gbpusd | 1.64795 | 1.65115 | 1.64658 | 2009.07.01 23:39 | 1.64720 | 0.00 | 0.00 | 0.00 | 187.50 |
| 56245201 | 2009.07.01 22:40 | sell | 2.30 | gbpusd | 1.64800 | 1.65120 | 1.64658 | 2009.07.01 23:39 | 1.64736 | 0.00 | 0.00 | 0.00 | 147.20 |
| 56245195 | 2009.07.01 22:40 | sell | 2.40 | gbpusd | 1.64802 | 1.65122 | 1.64658 | 2009.07.01 23:39 | 1.64756 | 0.00 | 0.00 | 0.00 | 110.40 |
| 56245209 | 2009.07.01 22:40 | sell | 2.20 | gbpusd | 1.64799 | 1.65119 | 1.64658 | 2009.07.01 23:39 | 1.64746 | 0.00 | 0.00 | 0.00 | 116.60 |
| 56245219 | 2009.07.01 22:40 | sell | 2.10 | gbpusd | 1.64800 | 1.65120 | 1.64658 | 2009.07.01 23:39 | 1.64719 | 0.00 | 0.00 | 0.00 | 170.10 |
| 56249957 | 2009.07.01 23:39 | buy | 2.50 | gbpusd | 1.64719 | 1.64338 | 1.64842 | 2009.07.01 23:41 | 1.64775 | 0.00 | 0.00 | 0.00 | 140.00 |
| 56249963 | 2009.07.01 23:39 | buy | 2.50 | gbpusd | 1.64719 | 1.64399 | 1.64842 | 2009.07.01 23:46 | 1.64795 | 0.00 | 0.00 | 0.00 | 190.00 |
| 56250271 | 2009.07.01 23:41 | buy | 2.50 | gbpusd | 1.64740 | 1.64338 | 1.64842 | 2009.07.01 23:50 | 1.64797 | 0.00 | 0.00 | 0.00 | 142.50 |
| 56250869 | 2009.07.01 23:50 | sell | 2.70 | gbpusd | 1.64830 | 1.65150 | 1.64658 | 2009.07.02 00:26 | 1.64784 | 0.00 | 0.00 | 0.00 | 124.20 |
| 56406934 | 2009.07.02 22:00 | buy | 2.70 | eurusd | 1.40005 | 1.39685 | 1.40271 | 2009.07.02 22:14 | 1.40045 | 0.00 | 0.00 | 0.00 | 108.00 |
| 56410398 | 2009.07.02 22:39 | buy | 2.70 | gbpusd | 1.63914 | 1.63594 | 1.64207 | 2009.07.02 22:59 | 1.63970 | 0.00 | 0.00 | 0.00 | 151.20 |
| 56410997 | 2009.07.02 22:46 | buy | 2.60 | gbpusd | 1.63883 | 1.63605 | 1.64207 | 2009.07.02 22:57 | 1.63934 | 0.00 | 0.00 | 0.00 | 132.60 |
| 56412989 | 2009.07.02 23:07 | buy | 2.70 | gbpusd | 1.63889 | 1.63569 | 1.64207 | 2009.07.02 23:29 | 1.63569 | 0.00 | 0.00 | 0.00 | -864.00 |
| 56413394 | 2009.07.02 23:18 | buy | 2.60 | eurusd | 1.39970 | 1.39650 | 1.40271 | 2009.07.02 23:24 | 1.39650 | 0.00 | 0.00 | 0.00 | -832.00 |
| 56413775 | 2009.07.02 23:22 | buy | 2.50 | eurusd | 1.39944 | 1.39804 | 1.40271 | 2009.07.02 23:23 | 1.39804 | 0.00 | 0.00 | 0.00 | -350.00 |
| 56413804 | 2009.07.02 23:22 | buy | 2.40 | gbpusd | 1.63842 | 1.63522 | 1.64207 | 2009.07.02 23:29 | 1.63522 | 0.00 | 0.00 | 0.00 | -768.00 |
| 56415949 | 2009.07.02 23:24 | buy | 2.30 | gbpusd | 1.63787 | 1.63605 | 1.64207 | 2009.07.02 23:26 | 1.63605 | 0.00 | 0.00 | 0.00 | -418.60 |
| 56424094 | 2009.07.02 23:40 | buy | 3.50 | gbpusd | 1.63480 | 1.63160 | 0.00000 | 2009.07.02 23:42 | 1.63573 | 0.00 | 0.00 | 0.00 | 325.50 |
| 56704693 | 2009.07.06 22:00 | sell | 2.40 | eurusd | 1.39783 | 1.40103 | 1.39538 | 2009.07.06 23:31 | 1.39748 | 0.00 | 0.00 | 0.00 | 84.00 |
| 56705607 | 2009.07.06 22:05 | sell | 3.50 | gbpusd | 1.62870 | 1.63190 | 0.00000 | 2009.07.06 23:23 | 1.62833 | 0.00 | 0.00 | 0.00 | 129.50 |
| 56705754 | 2009.07.06 22:05 | sell | 2.10 | eurusd | 1.39826 | 1.40015 | 1.39538 | 2009.07.06 23:28 | 1.39793 | 0.00 | 0.00 | 0.00 | 69.30 |
| 56705916 | 2009.07.06 22:06 | sell | 3.00 | eurusd | 1.39846 | 1.40166 | 0.00000 | 2009.07.06 23:26 | 1.39806 | 0.00 | 0.00 | 0.00 | 120.00 |
| 56706980 | 2009.07.06 22:15 | sell | 1.90 | gbpusd | 1.62873 | 1.63193 | 1.62434 | 2009.07.06 22:32 | 1.62828 | 0.00 | 0.00 | 0.00 | 85.50 |
| 56711811 | 2009.07.06 23:30 | buy | 2.30 | gbpusd | 1.62815 | 1.62466 | 1.62920 | 2009.07.07 01:44 | 1.62866 | 0.00 | 0.00 | 1.61 | 117.30 |
| 56711860 | 2009.07.06 23:31 | buy | 2.20 | gbpusd | 1.62796 | 1.62476 | 1.62920 | 2009.07.07 01:44 | 1.62830 | 0.00 | 0.00 | 1.54 | 74.80 |
| 56893377 | 2009.07.07 22:05 | buy | 3.80 | gbpusd | 1.61219 | 1.60899 | 0.00000 | 2009.07.07 22:15 | 1.61288 | 0.00 | 0.00 | 0.00 | 262.20 |
| 57099907 | 2009.07.08 22:00 | sell | 3.80 | gbpusd | 1.60547 | 1.60867 | 0.00000 | 2009.07.08 22:14 | 1.60482 | 0.00 | 0.00 | 0.00 | 247.00 |
| 57102239 | 2009.07.08 22:31 | sell | 3.80 | eurusd | 1.38826 | 1.39146 | 0.00000 | 2009.07.08 23:06 | 1.38759 | 0.00 | 0.00 | 0.00 | 254.60 |
| 57294212 | 2009.07.09 22:45 | buy | 2.50 | gbpusd | 1.63463 | 1.63143 | 1.63568 | 2009.07.10 02:08 | 1.63143 | 0.00 | 0.00 | 0.50 | -800.00 |
| 57294698 | 2009.07.09 22:53 | buy | 2.40 | gbpusd | 1.63424 | 1.63102 | 1.63568 | 2009.07.10 02:09 | 1.63102 | 0.00 | 0.00 | 0.48 | -772.80 |
| 57295466 | 2009.07.09 22:58 | buy | 2.30 | gbpusd | 1.63363 | 1.63043 | 1.63568 | 2009.07.09 23:13 | 1.63416 | 0.00 | 0.00 | 0.00 | 121.90 |
| 57295767 | 2009.07.09 23:00 | buy | 2.20 | eurusd | 1.40215 | 1.39895 | 1.40368 | 2009.07.09 23:11 | 1.40256 | 0.00 | 0.00 | 0.00 | 90.20 |
| 57295850 | 2009.07.09 23:00 | buy | 2.20 | eurusd | 1.40215 | 1.39947 | 1.40368 | 2009.07.09 23:16 | 1.40266 | 0.00 | 0.00 | 0.00 | 112.20 |
| 57296563 | 2009.07.09 23:01 | buy | 2.00 | eurusd | 1.40188 | 1.39868 | 1.40368 | 2009.07.09 23:04 | 1.40235 | 0.00 | 0.00 | 0.00 | 94.00 |
| 57649370 | 2009.07.13 23:43 | sell | 2.40 | gbpusd | 1.62353 | 1.62705 | 1.62212 | 2009.07.14 01:12 | 1.62705 | 0.00 | 0.00 | -1.92 | -844.80 |
| 57832473 | 2009.07.14 22:10 | sell | 2.30 | eurusd | 1.39420 | 1.39707 | 1.39106 | 2009.07.14 22:36 | 1.39707 | 0.00 | 0.00 | 0.00 | -660.10 |
| 57832996 | 2009.07.14 22:11 | sell | 2.20 | eurusd | 1.39435 | 1.39755 | 1.39106 | 2009.07.15 01:49 | 1.39755 | 0.00 | 0.00 | 0.00 | -704.00 |
| 57833407 | 2009.07.14 22:15 | sell | 2.10 | eurusd | 1.39436 | 1.39756 | 1.39106 | 2009.07.15 01:51 | 1.39756 | 0.00 | 0.00 | 0.00 | -672.00 |
| 57833561 | 2009.07.14 22:17 | sell | 2.10 | eurusd | 1.39435 | 1.39755 | 1.39106 | 2009.07.15 01:49 | 1.39755 | 0.00 | 0.00 | 0.00 | -672.00 |
| 57833702 | 2009.07.14 22:18 | sell | 2.00 | eurusd | 1.39452 | 1.39772 | 1.39106 | 2009.07.15 01:54 | 1.39772 | 0.00 | 0.00 | 0.00 | -640.00 |
| 57838935 | 2009.07.14 22:45 | sell | 2.60 | eurusd | 1.39659 | 1.39979 | 0.00000 | 2009.07.15 01:36 | 1.39649 | 0.00 | 0.00 | 0.00 | 26.00 |
| 57839175 | 2009.07.14 22:46 | sell | 2.40 | gbpusd | 1.63116 | 1.63436 | 0.00000 | 2009.07.15 07:26 | 1.63156 | 0.00 | 0.00 | -1.68 | -96.00 |
| 58014138 | 2009.07.15 22:00 | buy | 1.90 | eurusd | 1.41074 | 1.40754 | 1.41326 | 2009.07.15 23:12 | 1.41106 | 0.00 | 0.00 | 0.00 | 60.80 |
| 58017990 | 2009.07.15 22:59 | sell | 1.80 | gbpusd | 1.64262 | 1.64576 | 1.64096 | 2009.07.15 23:02 | 1.64205 | 0.00 | 0.00 | 0.00 | 102.60 |
| 58018016 | 2009.07.15 22:59 | sell | 1.80 | gbpusd | 1.64262 | 1.64582 | 1.64096 | 2009.07.15 23:02 | 1.64216 | 0.00 | 0.00 | 0.00 | 82.80 |
| 58018054 | 2009.07.15 22:59 | sell | 1.60 | gbpusd | 1.64268 | 1.64588 | 1.64096 | 2009.07.15 23:02 | 1.64205 | 0.00 | 0.00 | 0.00 | 100.80 |
| 58018205 | 2009.07.15 23:00 | sell | 1.60 | gbpusd | 1.64277 | 1.64597 | 1.64096 | 2009.07.15 23:00 | 1.64235 | 0.00 | 0.00 | 0.00 | 67.20 |
| 58019811 | 2009.07.15 23:10 | sell | 1.90 | gbpusd | 1.64295 | 1.64615 | 1.64096 | 2009.07.15 23:33 | 1.64245 | 0.00 | 0.00 | 0.00 | 95.00 |
| 58019823 | 2009.07.15 23:10 | sell | 1.90 | gbpusd | 1.64295 | 1.64576 | 1.64096 | 2009.07.15 23:33 | 1.64233 | 0.00 | 0.00 | 0.00 | 117.80 |
| 58023170 | 2009.07.15 23:47 | buy | 1.90 | eurusd | 1.41015 | 1.40695 | 1.41174 | 2009.07.16 01:00 | 1.41045 | 0.00 | 0.00 | -2.85 | 57.00 |
| 58023231 | 2009.07.15 23:48 | buy | 1.90 | eurusd | 1.41000 | 1.40684 | 1.41174 | 2009.07.16 00:58 | 1.41032 | 0.00 | 0.00 | -2.85 | 60.80 |
| 58023385 | 2009.07.15 23:48 | buy | 1.80 | eurusd | 1.40994 | 1.40674 | 1.41174 | 2009.07.15 23:51 | 1.41034 | 0.00 | 0.00 | 0.00 | 72.00 |
| 58217362 | 2009.07.16 22:27 | sell | 2.00 | eurusd | 1.41525 | 1.41816 | 1.41316 | 2009.07.16 23:08 | 1.41484 | 0.00 | 0.00 | 0.00 | 82.00 |
| 58222660 | 2009.07.16 23:05 | buy | 1.90 | gbpusd | 1.64315 | 1.63995 | 1.64517 | 2009.07.16 23:05 | 1.64362 | 0.00 | 0.00 | 0.00 | 89.30 |
| 58223925 | 2009.07.16 23:25 | buy | 2.00 | eurusd | 1.41398 | 1.40996 | 1.41610 | 2009.07.16 23:43 | 1.41452 | 0.00 | 0.00 | 0.00 | 108.00 |
| 58224572 | 2009.07.16 23:35 | buy | 1.90 | gbpusd | 1.64348 | 1.63950 | 1.64517 | 2009.07.16 23:39 | 1.64420 | 0.00 | 0.00 | 0.00 | 136.80 |
| 58588755 | 2009.07.20 22:07 | sell | 2.00 | eurusd | 1.42326 | 1.42646 | 1.42166 | 2009.07.20 23:32 | 1.42295 | 0.00 | 0.00 | 0.00 | 62.00 |
| 58589219 | 2009.07.20 22:14 | sell | 1.90 | eurusd | 1.42337 | 1.42657 | 1.42166 | 2009.07.20 23:32 | 1.42301 | 0.00 | 0.00 | 0.00 | 68.40 |
| 58595324 | 2009.07.20 23:34 | buy | 2.00 | eurusd | 1.42270 | 1.41846 | 1.42399 | 2009.07.20 23:51 | 1.42324 | 0.00 | 0.00 | 0.00 | 108.00 |
| 58595355 | 2009.07.20 23:34 | buy | 2.00 | eurusd | 1.42242 | 1.41922 | 1.42399 | 2009.07.20 23:35 | 1.42292 | 0.00 | 0.00 | 0.00 | 100.00 |
| 58595763 | 2009.07.20 23:40 | buy | 2.00 | eurusd | 1.42244 | 1.41924 | 1.42399 | 2009.07.20 23:51 | 1.42286 | 0.00 | 0.00 | 0.00 | 84.00 |
| 58769053 | 2009.07.21 22:03 | sell | 2.10 | eurusd | 1.42026 | 1.42297 | 1.41847 | 2009.07.21 22:50 | 1.42297 | 0.00 | 0.00 | 0.00 | -569.10 |
| 58769107 | 2009.07.21 22:03 | sell | 2.10 | eurusd | 1.42026 | 1.42346 | 1.41847 | 2009.07.22 01:48 | 1.42033 | 0.00 | 0.00 | 0.21 | -14.70 |
| 58769177 | 2009.07.21 22:04 | sell | 1.90 | gbpusd | 1.64355 | 1.64675 | 1.64183 | 2009.07.21 22:52 | 1.64675 | 0.00 | 0.00 | 0.00 | -608.00 |
| 58769258 | 2009.07.21 22:04 | sell | 1.80 | gbpusd | 1.64372 | 1.64667 | 1.64183 | 2009.07.21 22:52 | 1.64667 | 0.00 | 0.00 | 0.00 | -531.00 |
| 58771027 | 2009.07.21 22:15 | sell | 2.40 | gbpusd | 1.64481 | 1.64801 | 0.00000 | 2009.07.21 22:33 | 1.64403 | 0.00 | 0.00 | 0.00 | 187.20 |
| 58772354 | 2009.07.21 22:20 | sell | 2.10 | eurusd | 1.42143 | 1.42463 | 0.00000 | 2009.07.21 22:32 | 1.42082 | 0.00 | 0.00 | 0.00 | 128.10 |
| 58775525 | 2009.07.21 22:42 | sell | 2.60 | eurusd | 1.42173 | 1.42493 | 0.00000 | 2009.07.21 23:56 | 1.42141 | 0.00 | 0.00 | 0.00 | 83.20 |
| 58946076 | 2009.07.22 22:01 | buy | 1.90 | eurusd | 1.42125 | 1.41805 | 1.42334 | 2009.07.22 22:15 | 1.42167 | 0.00 | 0.00 | 0.00 | 79.80 |
| 58948918 | 2009.07.22 22:40 | sell | 2.90 | gbpusd | 1.64795 | 1.65115 | 0.00000 | 2009.07.22 22:46 | 1.64732 | 0.00 | 0.00 | 0.00 | 182.70 |
| 58951105 | 2009.07.22 23:00 | sell | 1.90 | eurusd | 1.42245 | 1.42654 | 1.42096 | 2009.07.22 23:01 | 1.42204 | 0.00 | 0.00 | 0.00 | 77.90 |
| 58952749 | 2009.07.22 23:31 | buy | 2.00 | eurusd | 1.42137 | 1.41817 | 1.42245 | 2009.07.23 02:50 | 1.42151 | 0.00 | 0.00 | -2.40 | 28.00 |
| 58952785 | 2009.07.22 23:31 | buy | 1.90 | eurusd | 1.42135 | 1.41776 | 1.42245 | 2009.07.23 02:48 | 1.42145 | 0.00 | 0.00 | -2.28 | 19.00 |
| 58952923 | 2009.07.22 23:32 | buy | 1.80 | eurusd | 1.42098 | 1.41778 | 1.42245 | 2009.07.23 02:34 | 1.42111 | 0.00 | 0.00 | -2.16 | 23.40 |
| 59137932 | 2009.07.23 22:25 | buy | 3.00 | gbpusd | 1.64800 | 1.64480 | 0.00000 | 2009.07.23 22:50 | 1.64863 | 0.00 | 0.00 | 0.00 | 189.00 |
| 59501704 | 2009.07.27 23:00 | buy | 2.00 | eurusd | 1.42332 | 1.42012 | 1.42415 | 2009.07.27 23:01 | 1.42374 | 0.00 | 0.00 | 0.00 | 84.00 |
| 59501775 | 2009.07.27 23:00 | buy | 1.90 | eurusd | 1.42298 | 1.41989 | 1.42415 | 2009.07.27 23:00 | 1.42349 | 0.00 | 0.00 | 0.00 | 96.90 |
| 59501886 | 2009.07.27 23:00 | buy | 1.80 | gbpusd | 1.64853 | 1.64533 | 1.64958 | 2009.07.27 23:06 | 1.64901 | 0.00 | 0.00 | 0.00 | 86.40 |
| 59501924 | 2009.07.27 23:00 | buy | 1.80 | gbpusd | 1.64853 | 1.64531 | 1.64958 | 2009.07.27 23:08 | 1.64903 | 0.00 | 0.00 | 0.00 | 90.00 |
| 59501948 | 2009.07.27 23:00 | buy | 1.80 | gbpusd | 1.64853 | 1.64533 | 1.64958 | 2009.07.27 23:06 | 1.64901 | 0.00 | 0.00 | 0.00 | 86.40 |
| 59502679 | 2009.07.27 23:01 | buy | 1.80 | eurusd | 1.42312 | 1.41989 | 1.42415 | 2009.07.27 23:07 | 1.42374 | 0.00 | 0.00 | 0.00 | 111.60 |
| 59502729 | 2009.07.27 23:02 | buy | 1.70 | eurusd | 1.42302 | 1.41982 | 1.42415 | 2009.07.27 23:04 | 1.42359 | 0.00 | 0.00 | 0.00 | 96.90 |
| 59503440 | 2009.07.27 23:15 | sell | 2.10 | gbpusd | 1.64964 | 1.65284 | 1.64851 | 2009.07.27 23:36 | 1.64924 | 0.00 | 0.00 | 0.00 | 84.00 |
| 59503464 | 2009.07.27 23:15 | sell | 2.00 | gbpusd | 1.64958 | 1.65278 | 1.64851 | 2009.07.28 00:01 | 1.64915 | 0.00 | 0.00 | -2.20 | 86.00 |
| 59503511 | 2009.07.27 23:16 | sell | 1.90 | gbpusd | 1.64955 | 1.65275 | 1.64851 | 2009.07.28 00:01 | 1.64909 | 0.00 | 0.00 | -2.09 | 87.40 |
| 59503585 | 2009.07.27 23:16 | sell | 1.80 | gbpusd | 1.64957 | 1.65277 | 1.64851 | 2009.07.28 00:01 | 1.64910 | 0.00 | 0.00 | -1.98 | 84.60 |
| 59503605 | 2009.07.27 23:17 | sell | 1.70 | gbpusd | 1.64959 | 1.65279 | 1.64851 | 2009.07.27 23:57 | 1.64919 | 0.00 | 0.00 | 0.00 | 68.00 |
| 59504169 | 2009.07.27 23:30 | sell | 1.70 | eurusd | 1.42439 | 1.42759 | 1.42280 | 2009.07.28 00:02 | 1.42383 | 0.00 | 0.00 | 0.00 | 95.20 |
| 59504727 | 2009.07.27 23:36 | sell | 1.60 | eurusd | 1.42464 | 1.42735 | 1.42280 | 2009.07.28 00:01 | 1.42422 | 0.00 | 0.00 | 0.00 | 67.20 |
| 59505040 | 2009.07.27 23:42 | sell | 1.70 | eurusd | 1.42455 | 1.42775 | 1.42280 | 2009.07.28 00:02 | 1.42411 | 0.00 | 0.00 | 0.00 | 74.80 |
| 59746497 | 2009.07.28 22:26 | buy | 2.10 | gbpusd | 1.64306 | 1.63986 | 1.64411 | 2009.07.28 23:16 | 1.64346 | 0.00 | 0.00 | 0.00 | 84.00 |
| 59748676 | 2009.07.28 23:06 | sell | 2.10 | eurusd | 1.41731 | 1.42048 | 1.41617 | 2009.07.28 23:34 | 1.41689 | 0.00 | 0.00 | 0.00 | 88.20 |
| 59748717 | 2009.07.28 23:06 | sell | 2.10 | eurusd | 1.41731 | 1.42051 | 1.41617 | 2009.07.28 23:52 | 1.41691 | 0.00 | 0.00 | 0.00 | 84.00 |
| 59750711 | 2009.07.28 23:22 | sell | 2.00 | eurusd | 1.41759 | 1.42079 | 1.41617 | 2009.07.28 23:32 | 1.41719 | 0.00 | 0.00 | 0.00 | 80.00 |
| 59751528 | 2009.07.28 23:36 | sell | 2.10 | eurusd | 1.41772 | 1.42092 | 1.41617 | 2009.07.28 23:40 | 1.41729 | 0.00 | 0.00 | 0.00 | 90.30 |
| 59941521 | 2009.07.29 22:55 | sell | 3.30 | eurusd | 1.40515 | 1.40835 | 0.00000 | 2009.07.29 23:00 | 1.40450 | 0.00 | 0.00 | 0.00 | 214.50 |
| 59941728 | 2009.07.29 22:56 | sell | 2.10 | gbpusd | 1.63831 | 1.64151 | 1.63588 | 2009.07.29 23:00 | 1.63791 | 0.00 | 0.00 | 0.00 | 84.00 |
| 59945556 | 2009.07.29 23:37 | buy | 2.20 | gbpusd | 1.63642 | 1.63322 | 1.63840 | 2009.07.29 23:53 | 1.63683 | 0.00 | 0.00 | 0.00 | 90.20 |
| 59945692 | 2009.07.29 23:38 | buy | 2.10 | gbpusd | 1.63618 | 1.63268 | 1.63840 | 2009.07.29 23:53 | 1.63766 | 0.00 | 0.00 | 0.00 | 310.80 |
| 59945745 | 2009.07.29 23:38 | buy | 2.00 | gbpusd | 1.63585 | 1.63265 | 1.63840 | 2009.07.29 23:42 | 1.63642 | 0.00 | 0.00 | 0.00 | 114.00 |
| 60106500 | 2009.07.30 22:00 | buy | 2.30 | eurusd | 1.40658 | 1.40338 | 1.40848 | 2009.07.30 22:57 | 1.40699 | 0.00 | 0.00 | 0.00 | 94.30 |
| 60107127 | 2009.07.30 22:02 | buy | 2.20 | eurusd | 1.40644 | 1.40324 | 1.40848 | 2009.07.30 22:46 | 1.40685 | 0.00 | 0.00 | 0.00 | 90.20 |
| 60111454 | 2009.07.30 22:59 | sell | 2.30 | eurusd | 1.40727 | 1.41168 | 1.40585 | 2009.07.30 23:05 | 1.40687 | 0.00 | 0.00 | 0.00 | 92.00 |
| 60111853 | 2009.07.30 23:00 | sell | 2.20 | gbpusd | 1.64979 | 1.65299 | 1.64754 | 2009.07.31 00:02 | 1.64941 | 0.00 | 0.00 | -1.76 | 83.60 |
| 60112102 | 2009.07.30 23:01 | sell | 2.10 | gbpusd | 1.64993 | 1.65313 | 1.64754 | 2009.07.30 23:08 | 1.64949 | 0.00 | 0.00 | 0.00 | 92.40 |
| 60112095 | 2009.07.30 23:01 | sell | 2.10 | gbpusd | 1.64993 | 1.65341 | 1.64754 | 2009.07.30 23:07 | 1.64951 | 0.00 | 0.00 | 0.00 | 88.20 |
| 60112942 | 2009.07.30 23:13 | sell | 2.30 | eurusd | 1.40746 | 1.41168 | 1.40585 | 2009.07.30 23:40 | 1.40702 | 0.00 | 0.00 | 0.00 | 101.20 |
| 60112957 | 2009.07.30 23:13 | sell | 2.20 | gbpusd | 1.64998 | 1.65318 | 1.64754 | 2009.07.30 23:40 | 1.64957 | 0.00 | 0.00 | 0.00 | 90.20 |
| 60113299 | 2009.07.30 23:14 | sell | 2.10 | eurusd | 1.40754 | 1.41074 | 1.40585 | 2009.07.30 23:33 | 1.40707 | 0.00 | 0.00 | 0.00 | 98.70 |
| 60113534 | 2009.07.30 23:18 | sell | 2.00 | gbpusd | 1.65001 | 1.65321 | 1.64754 | 2009.07.30 23:40 | 1.64952 | 0.00 | 0.00 | 0.00 | 98.00 |
| 60113548 | 2009.07.30 23:18 | sell | 1.90 | eurusd | 1.40749 | 1.41069 | 1.40585 | 2009.07.30 23:33 | 1.40700 | 0.00 | 0.00 | 0.00 | 93.10 |
| 60113564 | 2009.07.30 23:18 | sell | 1.80 | eurusd | 1.40753 | 1.41073 | 1.40585 | 2009.07.30 23:33 | 1.40711 | 0.00 | 0.00 | 0.00 | 75.60 |
| 60113610 | 2009.07.30 23:18 | sell | 1.80 | eurusd | 1.40748 | 1.41068 | 1.40585 | 2009.07.30 23:33 | 1.40700 | 0.00 | 0.00 | 0.00 | 86.40 |
| 60113897 | 2009.07.30 23:26 | sell | 1.70 | gbpusd | 1.65029 | 1.65349 | 1.64754 | 2009.07.30 23:40 | 1.64961 | 0.00 | 0.00 | 0.00 | 115.60 |
| 60499451 | 2009.08.03 22:05 | sell | 2.50 | eurusd | 1.44177 | 1.44497 | 1.44028 | 2009.08.03 22:37 | 1.44136 | 0.00 | 0.00 | 0.00 | 102.50 |
| 60502512 | 2009.08.03 22:59 | buy | 2.50 | gbpusd | 1.69250 | 1.68878 | 1.69447 | 2009.08.03 23:03 | 1.69304 | 0.00 | 0.00 | 0.00 | 135.00 |
| 60504399 | 2009.08.03 23:30 | sell | 2.50 | eurusd | 1.44189 | 1.44509 | 1.44098 | 2009.08.03 23:52 | 1.44132 | 0.00 | 0.00 | 0.00 | 142.50 |
| 60506183 | 2009.08.03 23:54 | sell | 2.50 | eurusd | 1.44193 | 1.44513 | 1.44098 | 2009.08.04 00:03 | 1.44153 | 0.00 | 0.00 | 0.25 | 100.00 |
| 60713590 | 2009.08.04 22:00 | sell | 2.50 | eurusd | 1.43986 | 1.44328 | 1.43837 | 2009.08.04 23:15 | 1.43956 | 0.00 | 0.00 | 0.00 | 75.00 |
| 60713749 | 2009.08.04 22:00 | sell | 2.40 | eurusd | 1.43992 | 1.44312 | 1.43837 | 2009.08.04 23:41 | 1.43958 | 0.00 | 0.00 | 0.00 | 81.60 |
| 60713756 | 2009.08.04 22:00 | sell | 2.30 | eurusd | 1.43997 | 1.44317 | 1.43837 | 2009.08.04 23:15 | 1.43963 | 0.00 | 0.00 | 0.00 | 78.20 |
| 60713776 | 2009.08.04 22:00 | sell | 2.30 | eurusd | 1.43992 | 1.44312 | 1.43837 | 2009.08.04 23:15 | 1.43956 | 0.00 | 0.00 | 0.00 | 82.80 |
| 60713790 | 2009.08.04 22:00 | sell | 2.20 | eurusd | 1.43994 | 1.44314 | 1.43837 | 2009.08.04 23:15 | 1.43963 | 0.00 | 0.00 | 0.00 | 68.20 |
| 60717513 | 2009.08.04 22:35 | sell | 2.90 | gbpusd | 1.69497 | 1.69817 | 0.00000 | 2009.08.04 22:51 | 1.69437 | 0.00 | 0.00 | 0.00 | 174.00 |
| 60722487 | 2009.08.04 23:42 | buy | 2.60 | eurusd | 1.43945 | 1.43625 | 1.44135 | 2009.08.04 23:53 | 1.43987 | 0.00 | 0.00 | 0.00 | 109.20 |
| 0.00 | 0.00 | -14.11 | 10 684.80 | ||||||||||
| Closed P/L: | 10 670.69 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 10 670.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 20 670.69 | Equity: | 20 670.69 | Free Margin: | 20 670.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 30 756.20 | Gross Loss: | 20 085.51 | Total Net Profit: | 10 670.69 | ||||||||
| Profit Factor: | 1.53 | Expected Payoff: | 31.76 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7 465.61 (33.57%) | Relative Drawdown: | 33.57% (7 465.61) | ||||||||
| Total Trades: | 336 | Short Positions (won %): | 180 (89.44%) | Long Positions (won %): | 156 (89.10%) | ||||||||
| Profit Trades (% of total): | 300 (89.29%) | Loss trades (% of total): | 36 (10.71%) | ||||||||||
| Largest | profit trade: | 408.00 | loss trade: | -2 208.00 | |||||||||
| Average | profit trade: | 102.52 | loss trade: | -557.93 | |||||||||
| Maximum | consecutive wins ($): | 57 (5 573.08) | consecutive losses ($): | 5 (-3 232.60) | |||||||||
| Maximal | consecutive profit (count): | 6 020.69 (43) | consecutive loss (count): | -3 232.60 (5) | |||||||||
| Average | consecutive wins: | 19 | consecutive losses: | 2 | |||||||||