| Account: 999368395 | Name: 4xProject - FRWC LMD MultiCurrency | Currency: USD | 2010 July 7, 18:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4396297 | 2010.02.23 09:04 | balance | Deposit | 10 000.00 | |||||||||
| 4407701 | 2010.02.24 00:00 | sell | 1.50 | usdjpy | 90.19 | 90.74 | 87.89 | 2010.02.25 00:00 | 90.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4407720 | 2010.02.24 00:00 | sell | 1.50 | usdcad | 1.0555 | 1.0606 | 1.0315 | 2010.02.25 00:00 | 1.0539 | 0.00 | 0.00 | 0.00 | 227.73 |
| 4407733 | 2010.02.24 00:00 | buy | 1.50 | eurchf | 1.4642 | 1.4594 | 1.4842 | 2010.02.25 00:00 | 1.4632 | 0.00 | 0.00 | 0.00 | -138.77 |
| 4407756 | 2010.02.24 00:00 | buy | 1.50 | eurusd | 1.3515 | 1.3468 | 1.3655 | 2010.02.25 00:00 | 1.3538 | 0.00 | 0.00 | 0.00 | 345.00 |
| 4424209 | 2010.02.25 00:01 | buy | 1.60 | eurgbp | 0.8786 | 0.8744 | 0.8936 | 2010.02.26 00:01 | 0.8873 | 0.00 | 0.00 | 0.00 | 2 123.78 |
| 4439198 | 2010.02.26 00:01 | buy | 1.60 | audusd | 0.8878 | 0.8826 | 0.9058 | 2010.03.01 00:00 | 0.8971 | 0.00 | 0.00 | 0.00 | 1 488.00 |
| 4439225 | 2010.02.26 00:01 | sell | 1.60 | eurusd | 1.3540 | 1.3595 | 1.3310 | 2010.02.26 05:15 | 1.3595 | 0.00 | 0.00 | 0.00 | -880.00 |
| 4439346 | 2010.02.26 00:04 | buy | 1.90 | usdjpy | 89.17 | 88.72 | 91.17 | 2010.03.01 00:00 | 88.93 | 0.00 | 0.00 | 0.00 | -512.76 |
| 4451951 | 2010.03.01 00:00 | buy | 1.75 | usdcad | 1.0525 | 1.0470 | 1.0755 | 2010.03.01 15:01 | 1.0470 | 0.00 | 0.00 | 0.00 | -919.29 |
| 4451999 | 2010.03.01 00:00 | sell | 1.75 | eurgbp | 0.8989 | 0.9043 | 0.8769 | 2010.03.01 11:23 | 0.9043 | 0.00 | 0.00 | 0.00 | -1 423.74 |
| 4452010 | 2010.03.01 00:00 | sell | 1.75 | eurusd | 1.3620 | 1.3672 | 1.3480 | 2010.03.01 16:27 | 1.3480 | 0.00 | 0.00 | 0.00 | 2 450.00 |
| 4468800 | 2010.03.02 00:00 | sell | 1.95 | audusd | 0.9011 | 0.9066 | 0.8761 | 2010.03.03 00:00 | 0.9037 | 0.00 | 0.00 | 0.00 | -507.00 |
| 4468816 | 2010.03.02 00:00 | sell | 1.95 | eurusd | 1.3563 | 1.3617 | 1.3343 | 2010.03.02 19:17 | 1.3617 | 0.00 | 0.00 | 0.00 | -1 053.00 |
| 4468869 | 2010.03.02 00:01 | sell | 1.95 | usdchf | 1.0787 | 1.0836 | 1.0587 | 2010.03.02 08:08 | 1.0836 | 0.00 | 0.00 | 0.00 | -881.78 |
| 4468963 | 2010.03.02 00:08 | buy | 1.95 | eurchf | 1.4635 | 1.4584 | 1.4835 | 2010.03.03 00:00 | 1.4633 | 0.00 | 0.00 | 0.00 | -36.27 |
| 4485171 | 2010.03.03 00:00 | sell | 1.65 | usdchf | 1.0752 | 1.0801 | 1.0552 | 2010.03.04 00:00 | 1.0680 | 0.00 | 0.00 | 0.00 | 1 112.36 |
| 4485198 | 2010.03.03 00:00 | buy | 1.65 | usdcad | 1.0359 | 1.0307 | 1.0539 | 2010.03.03 16:37 | 1.0307 | 0.00 | 0.00 | 0.00 | -832.44 |
| 4485238 | 2010.03.03 00:00 | sell | 1.65 | eurusd | 1.3606 | 1.3660 | 1.3386 | 2010.03.03 10:22 | 1.3660 | 0.00 | 0.00 | 0.00 | -891.00 |
| 4510145 | 2010.03.04 00:00 | sell | 1.30 | usdjpy | 88.53 | 89.08 | 86.23 | 2010.03.04 15:03 | 89.08 | 0.00 | 0.00 | 0.00 | -802.65 |
| 4510168 | 2010.03.04 00:00 | sell | 1.30 | audusd | 0.9054 | 0.9109 | 0.8804 | 2010.03.05 00:02 | 0.8992 | 0.00 | 0.00 | 0.00 | 806.00 |
| 4510178 | 2010.03.04 00:00 | sell | 1.30 | usdcad | 1.0311 | 1.0362 | 1.0071 | 2010.03.05 00:02 | 1.0313 | 0.00 | 0.00 | 0.00 | -25.21 |
| 4510193 | 2010.03.04 00:00 | sell | 1.30 | eurusd | 1.3692 | 1.3740 | 1.3492 | 2010.03.05 00:02 | 1.3581 | 0.00 | 0.00 | 0.00 | 1 443.00 |
| 4540210 | 2010.03.05 00:02 | sell | 1.35 | usdchf | 1.0770 | 1.0819 | 1.0570 | 2010.03.08 00:14 | 1.0727 | 0.00 | 0.00 | 0.00 | 541.16 |
| 4540248 | 2010.03.05 00:02 | buy | 1.35 | eurchf | 1.4629 | 1.4581 | 1.4829 | 2010.03.08 00:14 | 1.4632 | 0.00 | 0.00 | 0.00 | 37.76 |
| 4540262 | 2010.03.05 00:02 | buy | 1.35 | gbpusd | 1.5030 | 1.4975 | 1.5250 | 2010.03.08 00:14 | 1.5162 | 0.00 | 0.00 | 0.00 | 1 782.00 |
| 4550507 | 2010.03.08 00:14 | buy | 1.70 | usdjpy | 90.46 | 89.99 | 92.36 | 2010.03.09 00:03 | 90.29 | 0.00 | 0.00 | 0.00 | -320.08 |
| 4550518 | 2010.03.08 00:14 | sell | 1.70 | audusd | 0.9096 | 0.9148 | 0.8931 | 2010.03.09 00:03 | 0.9089 | 0.00 | 0.00 | 0.00 | 119.00 |
| 4550534 | 2010.03.08 00:14 | buy | 1.70 | eurusd | 1.3641 | 1.3583 | 1.3861 | 2010.03.09 00:03 | 1.3624 | 0.00 | 0.00 | 0.00 | -289.00 |
| 4562698 | 2010.03.09 00:03 | buy | 2.05 | usdchf | 1.0737 | 1.0682 | 1.0927 | 2010.03.10 00:04 | 1.0749 | 0.00 | 0.00 | 0.00 | 228.86 |
| 4562720 | 2010.03.09 00:03 | buy | 2.05 | eurgbp | 0.9056 | 0.9014 | 0.9206 | 2010.03.10 00:04 | 0.9066 | 0.00 | 0.00 | 0.00 | 307.50 |
| 4575450 | 2010.03.10 00:04 | sell | 1.95 | usdjpy | 89.90 | 90.45 | 87.60 | 2010.03.10 11:43 | 90.45 | 0.00 | 0.00 | 0.00 | -1 185.74 |
| 4575476 | 2010.03.10 00:04 | sell | 1.95 | audusd | 0.9150 | 0.9205 | 0.8900 | 2010.03.11 00:01 | 0.9158 | 0.00 | 0.00 | 0.00 | -156.00 |
| 4575490 | 2010.03.10 00:04 | sell | 1.95 | usdcad | 1.0261 | 1.0316 | 1.0086 | 2010.03.11 00:01 | 1.0254 | 0.00 | 0.00 | 0.00 | 133.12 |
| 4575515 | 2010.03.10 00:04 | buy | 1.95 | gbpusd | 1.5003 | 1.4958 | 1.5123 | 2010.03.10 03:44 | 1.4958 | 0.00 | 0.00 | 0.00 | -877.50 |
| 4575529 | 2010.03.10 00:04 | buy | 1.95 | eurusd | 1.3602 | 1.3555 | 1.3742 | 2010.03.10 08:58 | 1.3555 | 0.00 | 0.00 | 0.00 | -916.50 |
| 4588851 | 2010.03.11 00:01 | sell | 1.60 | usdjpy | 90.50 | 91.05 | 88.20 | 2010.03.12 00:01 | 90.63 | 0.00 | 0.00 | 0.00 | -229.50 |
| 4588861 | 2010.03.11 00:01 | buy | 1.60 | usdchf | 1.0703 | 1.0653 | 1.0903 | 2010.03.12 00:01 | 1.0686 | 0.00 | 0.00 | 0.00 | -254.54 |
| 4588904 | 2010.03.11 00:01 | buy | 1.60 | eurchf | 1.4612 | 1.4564 | 1.4812 | 2010.03.12 00:01 | 1.4614 | 0.00 | 0.00 | 0.00 | 29.95 |
| 4588911 | 2010.03.11 00:01 | buy | 1.60 | eurusd | 1.3655 | 1.3597 | 1.3875 | 2010.03.12 00:01 | 1.3675 | 0.00 | 0.00 | 0.00 | 320.00 |
| 4602328 | 2010.03.12 00:01 | buy | 1.60 | audusd | 0.9151 | 0.9104 | 0.9301 | 2010.03.15 00:22 | 0.9172 | 0.00 | 0.00 | 0.00 | 336.00 |
| 4602338 | 2010.03.12 00:01 | buy | 1.60 | gbpusd | 1.5070 | 1.5015 | 1.5290 | 2010.03.15 00:22 | 1.5180 | 0.00 | 0.00 | 0.00 | 1 760.00 |
| 4602421 | 2010.03.12 00:02 | sell | 1.55 | usdcad | 1.0240 | 1.0291 | 1.0000 | 2010.03.15 00:24 | 1.0176 | 0.00 | 0.00 | 0.00 | 974.84 |
| 4642990 | 2010.03.16 00:00 | sell | 2.05 | audusd | 0.9132 | 0.9184 | 0.8967 | 2010.03.16 20:23 | 0.9184 | 0.00 | 0.00 | 0.00 | -1 066.00 |
| 4643076 | 2010.03.16 00:00 | sell | 2.05 | eurgbp | 0.9086 | 0.9131 | 0.8936 | 2010.03.17 00:00 | 0.9036 | 0.00 | 0.00 | 0.00 | 1 561.48 |
| 4643142 | 2010.03.16 00:03 | buy | 2.05 | usdjpy | 90.43 | 89.88 | 92.73 | 2010.03.17 00:00 | 90.32 | 0.00 | 0.00 | 0.00 | -249.67 |
| 4643185 | 2010.03.16 00:04 | buy | 2.05 | eurchf | 1.4525 | 1.4477 | 1.4725 | 2010.03.17 00:00 | 1.4522 | 0.00 | 0.00 | 0.00 | -58.28 |
| 4679362 | 2010.03.17 00:00 | sell | 2.05 | audusd | 0.9190 | 0.9242 | 0.9025 | 2010.03.17 16:22 | 0.9242 | 0.00 | 0.00 | 0.00 | -1 066.00 |
| 4679423 | 2010.03.17 00:00 | sell | 2.05 | gbpusd | 1.5232 | 1.5290 | 1.4982 | 2010.03.17 10:32 | 1.5290 | 0.00 | 0.00 | 0.00 | -1 189.00 |
| 4679518 | 2010.03.17 00:02 | buy | 2.05 | usdchf | 1.0554 | 1.0499 | 1.0744 | 2010.03.18 00:02 | 1.0542 | 0.00 | 0.00 | 0.00 | -233.35 |
| 4706730 | 2010.03.18 00:02 | sell | 1.70 | usdcad | 1.0105 | 1.0156 | 0.9865 | 2010.03.19 00:00 | 1.0140 | 0.00 | 0.00 | 0.00 | -586.79 |
| 4706739 | 2010.03.18 00:02 | buy | 1.70 | eurchf | 1.4484 | 1.4434 | 1.4684 | 2010.03.18 18:00 | 1.4434 | 0.00 | 0.00 | 0.00 | -801.36 |
| 4706748 | 2010.03.18 00:02 | sell | 1.70 | eurgbp | 0.8962 | 0.9007 | 0.8812 | 2010.03.19 00:00 | 0.8927 | 0.00 | 0.00 | 0.00 | 907.61 |
| 4739270 | 2010.03.19 00:00 | buy | 1.55 | usdjpy | 90.49 | 90.02 | 92.39 | 2010.03.22 00:00 | 90.48 | 0.00 | 0.00 | 0.00 | -17.13 |
| 4739303 | 2010.03.19 00:00 | buy | 1.55 | eurchf | 1.4395 | 1.4345 | 1.4595 | 2010.03.19 10:48 | 1.4345 | 0.00 | 0.00 | 0.00 | -733.97 |
| 4739346 | 2010.03.19 00:00 | sell | 1.60 | usdchf | 1.0577 | 1.0627 | 1.0357 | 2010.03.19 14:55 | 1.0627 | 0.00 | 0.00 | 0.00 | -752.80 |
| 4765411 | 2010.03.22 00:00 | sell | 1.40 | usdchf | 1.0609 | 1.0659 | 1.0389 | 2010.03.22 14:00 | 1.0659 | 0.00 | 0.00 | 0.00 | -656.72 |
| 4765582 | 2010.03.22 00:00 | buy | 1.40 | eurgbp | 0.9018 | 0.8963 | 0.9238 | 2010.03.23 00:01 | 0.8978 | 0.00 | 0.00 | 0.00 | -845.38 |
| 4765594 | 2010.03.22 00:00 | sell | 1.40 | gbpusd | 1.4992 | 1.5041 | 1.4852 | 2010.03.22 15:23 | 1.5041 | 0.00 | 0.00 | 0.00 | -686.00 |
| 4792977 | 2010.03.23 00:01 | sell | 1.20 | usdchf | 1.0580 | 1.0630 | 1.0360 | 2010.03.23 08:30 | 1.0630 | 0.00 | 0.00 | 0.00 | -564.44 |
| 4792981 | 2010.03.23 00:01 | buy | 1.20 | usdcad | 1.0183 | 1.0123 | 1.0433 | 2010.03.24 00:00 | 1.0161 | 0.00 | 0.00 | 0.00 | -259.82 |
| 4793120 | 2010.03.23 00:04 | buy | 1.05 | eurchf | 1.4350 | 1.4300 | 1.4550 | 2010.03.23 15:27 | 1.4300 | 0.00 | 0.00 | 0.00 | -497.02 |
| 4821239 | 2010.03.24 00:00 | buy | 0.90 | eurchf | 1.4269 | 1.4219 | 1.4469 | 2010.03.25 00:00 | 1.4286 | 0.00 | 0.00 | 0.00 | 142.71 |
| 4821246 | 2010.03.24 00:00 | buy | 0.90 | eurgbp | 0.8975 | 0.8924 | 0.9125 | 2010.03.24 10:07 | 0.8924 | 0.00 | 0.00 | 0.00 | -686.66 |
| 4821315 | 2010.03.24 00:04 | sell | 0.85 | usdjpy | 90.39 | 90.87 | 88.59 | 2010.03.24 09:30 | 90.87 | 0.00 | 0.00 | 0.00 | -448.99 |
| 4821323 | 2010.03.24 00:04 | buy | 0.85 | usdchf | 1.0577 | 1.0527 | 1.0777 | 2010.03.25 00:00 | 1.0721 | 0.00 | 0.00 | 0.00 | 1 141.68 |
| 4861528 | 2010.03.25 00:00 | buy | 0.70 | usdjpy | 92.12 | 91.65 | 94.02 | 2010.03.26 00:00 | 92.71 | 0.00 | 0.00 | 0.00 | 445.48 |
| 4861540 | 2010.03.25 00:00 | buy | 0.70 | audusd | 0.9104 | 0.9052 | 0.9284 | 2010.03.26 00:00 | 0.9061 | 0.00 | 0.00 | 0.00 | -301.00 |
| 4861556 | 2010.03.25 00:00 | buy | 0.70 | gbpusd | 1.4888 | 1.4843 | 1.5008 | 2010.03.25 18:29 | 1.4843 | 0.00 | 0.00 | 0.00 | -315.00 |
| 4892333 | 2010.03.26 00:00 | buy | 0.85 | gbpusd | 1.4812 | 1.4767 | 1.4932 | 2010.03.29 00:00 | 1.4932 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 4892453 | 2010.03.26 00:04 | buy | 0.85 | eurchf | 1.4256 | 1.4205 | 1.4456 | 2010.03.31 00:00 | 1.4306 | 0.00 | 0.00 | 0.00 | 398.72 |
| 4998947 | 2010.03.31 00:00 | buy | 0.35 | usdcad | 1.0201 | 1.0149 | 1.0381 | 2010.03.31 11:01 | 1.0149 | 0.00 | 0.00 | 0.00 | -179.33 |
| 4998988 | 2010.03.31 00:00 | buy | 0.35 | eurgbp | 0.8907 | 0.8856 | 0.9057 | 2010.04.01 00:01 | 0.8900 | 0.00 | 0.00 | 0.00 | -37.18 |
| 4998996 | 2010.03.31 00:00 | sell | 0.35 | eurusd | 1.3416 | 1.3470 | 1.3196 | 2010.03.31 11:18 | 1.3470 | 0.00 | 0.00 | 0.00 | -189.00 |
| 4999067 | 2010.03.31 00:01 | buy | 0.35 | usdjpy | 92.79 | 92.32 | 94.69 | 2010.04.01 00:01 | 93.45 | 0.00 | 0.00 | 0.00 | 247.19 |
| 4999078 | 2010.03.31 00:01 | buy | 0.35 | gbpusd | 1.5076 | 1.5017 | 1.5296 | 2010.04.01 00:01 | 1.5177 | 0.00 | 0.00 | 0.00 | 353.50 |
| 5039704 | 2010.04.01 00:01 | buy | 0.35 | usdchf | 1.0541 | 1.0484 | 1.0791 | 2010.04.01 15:55 | 1.0484 | 0.00 | 0.00 | 0.00 | -190.29 |
| 5039712 | 2010.04.01 00:01 | buy | 0.35 | audusd | 0.9166 | 0.9119 | 0.9316 | 2010.04.09 00:02 | 0.9282 | 0.00 | 0.00 | 0.00 | 406.00 |
| 5039728 | 2010.04.01 00:01 | buy | 0.35 | usdcad | 1.0159 | 1.0107 | 1.0339 | 2010.04.01 09:35 | 1.0107 | 0.00 | 0.00 | 0.00 | -180.07 |
| 5039763 | 2010.04.01 00:01 | sell | 0.35 | eurusd | 1.3506 | 1.3560 | 1.3286 | 2010.04.01 02:25 | 1.3560 | 0.00 | 0.00 | 0.00 | -189.00 |
| 5236971 | 2010.04.09 00:02 | buy | 0.35 | usdjpy | 93.43 | 92.93 | 95.43 | 2010.04.12 00:00 | 93.11 | 0.00 | 0.00 | 0.00 | -120.29 |
| 5236974 | 2010.04.09 00:02 | sell | 0.35 | usdchf | 1.0731 | 1.0786 | 1.0481 | 2010.04.12 00:00 | 1.0571 | 0.00 | 0.00 | 0.00 | 529.75 |
| 5236994 | 2010.04.09 00:02 | buy | 0.35 | eurchf | 1.4335 | 1.4280 | 1.4435 | 2010.04.12 00:00 | 1.4406 | 0.00 | 0.00 | 0.00 | 235.10 |
| 5273221 | 2010.04.12 00:00 | buy | 0.35 | gbpusd | 1.5450 | 1.5395 | 1.5670 | 2010.04.12 13:41 | 1.5395 | 0.00 | 0.00 | 0.00 | -192.50 |
| 5273232 | 2010.04.12 00:00 | sell | 0.35 | eurusd | 1.3623 | 1.3678 | 1.3393 | 2010.04.12 06:57 | 1.3678 | 0.00 | 0.00 | 0.00 | -192.50 |
| 5273251 | 2010.04.12 00:00 | buy | 0.40 | eurgbp | 0.8820 | 0.8769 | 0.8970 | 2010.04.13 00:00 | 0.8841 | 0.00 | 0.00 | 0.00 | 129.02 |
| 5291562 | 2010.04.13 00:00 | buy | 0.40 | usdjpy | 93.23 | 92.73 | 95.23 | 2010.04.13 03:10 | 92.73 | 0.00 | 0.00 | 0.00 | -215.68 |
| 5307642 | 2010.04.14 00:00 | sell | 0.40 | usdjpy | 93.17 | 93.72 | 90.87 | 2010.04.14 14:32 | 93.72 | 0.00 | 0.00 | 0.00 | -234.74 |
| 5307650 | 2010.04.14 00:00 | sell | 0.40 | gbpusd | 1.5378 | 1.5436 | 1.5128 | 2010.04.14 07:54 | 1.5436 | 0.00 | 0.00 | 0.00 | -232.00 |
| 5307755 | 2010.04.14 00:06 | sell | 0.40 | audusd | 0.9284 | 0.9339 | 0.9034 | 2010.04.14 13:27 | 0.9339 | 0.00 | 0.00 | 0.00 | -220.00 |
| 5324773 | 2010.04.15 00:00 | sell | 0.35 | usdjpy | 93.27 | 93.82 | 90.97 | 2010.04.16 00:01 | 93.11 | 0.00 | 0.00 | 0.00 | 60.14 |
| 5324778 | 2010.04.15 00:00 | sell | 0.35 | audusd | 0.9349 | 0.9404 | 0.9099 | 2010.04.16 00:01 | 0.9348 | 0.00 | 0.00 | 0.00 | 3.50 |
| 5349894 | 2010.04.16 00:01 | sell | 0.35 | usdchf | 1.0557 | 1.0607 | 1.0337 | 2010.04.16 08:23 | 1.0607 | 0.00 | 0.00 | 0.00 | -164.99 |
| 5349902 | 2010.04.16 00:01 | sell | 0.35 | usdcad | 1.0017 | 1.0068 | 0.9777 | 2010.04.16 16:39 | 1.0068 | 0.00 | 0.00 | 0.00 | -177.29 |
| 5349908 | 2010.04.16 00:01 | sell | 0.35 | eurgbp | 0.8776 | 0.8825 | 0.8606 | 2010.04.19 00:00 | 0.8816 | 0.00 | 0.00 | 0.00 | -214.15 |
| 5366491 | 2010.04.19 00:00 | sell | 0.35 | usdjpy | 92.01 | 92.56 | 89.71 | 2010.04.20 00:00 | 92.44 | 0.00 | 0.00 | 0.00 | -162.81 |
| 5366503 | 2010.04.19 00:00 | sell | 0.35 | usdchf | 1.0629 | 1.0679 | 1.0409 | 2010.04.19 11:05 | 1.0679 | 0.00 | 0.00 | 0.00 | -163.87 |
| 5366515 | 2010.04.19 00:00 | buy | 0.35 | audusd | 0.9211 | 0.9159 | 0.9391 | 2010.04.19 08:41 | 0.9159 | 0.00 | 0.00 | 0.00 | -182.00 |
| 5366521 | 2010.04.19 00:00 | sell | 0.35 | usdcad | 1.0152 | 1.0203 | 0.9912 | 2010.04.19 12:24 | 1.0203 | 0.00 | 0.00 | 0.00 | -174.95 |
| 5382829 | 2010.04.20 00:00 | sell | 0.30 | usdchf | 1.0630 | 1.0680 | 1.0410 | 2010.04.20 17:20 | 1.0680 | 0.00 | 0.00 | 0.00 | -140.45 |
| 5382835 | 2010.04.20 00:00 | sell | 0.30 | eurgbp | 0.8793 | 0.8838 | 0.8643 | 2010.04.21 00:01 | 0.8741 | 0.00 | 0.00 | 0.00 | 239.94 |
| 5382864 | 2010.04.20 00:00 | sell | 0.30 | gbpusd | 1.5331 | 1.5385 | 1.5111 | 2010.04.20 10:18 | 1.5385 | 0.00 | 0.00 | 0.00 | -162.00 |
| 5382895 | 2010.04.20 00:00 | buy | 0.30 | audusd | 0.9255 | 0.9198 | 0.9505 | 2010.04.21 00:01 | 0.9319 | 0.00 | 0.00 | 0.00 | 192.00 |
| 5382909 | 2010.04.20 00:00 | buy | 0.30 | eurchf | 1.4341 | 1.4291 | 1.4541 | 2010.04.21 00:01 | 1.4354 | 0.00 | 0.00 | 0.00 | 36.50 |
| 5382928 | 2010.04.20 00:00 | buy | 0.30 | usdcad | 1.0151 | 1.0091 | 1.0401 | 2010.04.20 15:00 | 1.0091 | 0.00 | 0.00 | 0.00 | -178.38 |
| 5438617 | 2010.04.21 00:01 | sell | 0.25 | usdjpy | 93.20 | 93.70 | 91.40 | 2010.04.22 00:00 | 93.16 | 0.00 | 0.00 | 0.00 | 10.73 |
| 5438635 | 2010.04.21 00:01 | sell | 0.25 | gbpusd | 1.5378 | 1.5432 | 1.5158 | 2010.04.21 11:04 | 1.5432 | 0.00 | 0.00 | 0.00 | -135.00 |
| 5438813 | 2010.04.21 00:09 | buy | 0.30 | usdchf | 1.0685 | 1.0635 | 1.0885 | 2010.04.22 00:00 | 1.0701 | 0.00 | 0.00 | 0.00 | 44.86 |
| 5471603 | 2010.04.22 00:00 | buy | 0.30 | gbpusd | 1.5409 | 1.5342 | 1.5689 | 2010.04.22 15:40 | 1.5342 | 0.00 | 0.00 | 0.00 | -201.00 |
| 5471611 | 2010.04.22 00:00 | buy | 0.30 | eurusd | 1.3389 | 1.3331 | 1.3609 | 2010.04.22 12:10 | 1.3331 | 0.00 | 0.00 | 0.00 | -174.00 |
| 5471662 | 2010.04.22 00:02 | buy | 0.30 | eurchf | 1.4330 | 1.4279 | 1.4530 | 2010.04.23 00:00 | 1.4327 | 0.00 | 0.00 | 0.00 | -8.35 |
| 5491273 | 2010.04.23 00:00 | sell | 0.25 | usdjpy | 93.46 | 93.96 | 91.66 | 2010.04.23 14:13 | 93.96 | 0.00 | 0.00 | 0.00 | -133.04 |
| 5491287 | 2010.04.23 00:00 | sell | 0.25 | usdchf | 1.0781 | 1.0836 | 1.0531 | 2010.04.23 01:07 | 1.0836 | 0.00 | 0.00 | 0.00 | -126.89 |
| 5491301 | 2010.04.23 00:00 | buy | 0.25 | gbpusd | 1.5388 | 1.5321 | 1.5668 | 2010.04.23 01:20 | 1.5321 | 0.00 | 0.00 | 0.00 | -167.50 |
| 5491333 | 2010.04.23 00:00 | sell | 0.25 | usdcad | 1.0005 | 1.0060 | 0.9830 | 2010.04.23 14:47 | 1.0060 | 0.00 | 0.00 | 0.00 | -136.68 |
| 5505907 | 2010.04.26 00:00 | buy | 0.25 | usdjpy | 94.12 | 93.65 | 96.02 | 2010.04.27 00:00 | 94.01 | 0.00 | 0.00 | 0.00 | -29.25 |
| 5505920 | 2010.04.26 00:00 | sell | 0.25 | usdchf | 1.0747 | 1.0802 | 1.0497 | 2010.04.27 00:00 | 1.0717 | 0.00 | 0.00 | 0.00 | 69.98 |
| 5505924 | 2010.04.26 00:00 | sell | 0.25 | usdcad | 0.9988 | 1.0043 | 0.9813 | 2010.04.27 00:00 | 1.0011 | 0.00 | 0.00 | 0.00 | -57.44 |
| 5505927 | 2010.04.26 00:00 | sell | 0.25 | gbpusd | 1.5383 | 1.5441 | 1.5133 | 2010.04.26 02:47 | 1.5441 | 0.00 | 0.00 | 0.00 | -145.00 |
| 5505976 | 2010.04.26 00:00 | buy | 0.25 | eurchf | 1.4346 | 1.4296 | 1.4546 | 2010.04.27 00:00 | 1.4350 | 0.00 | 0.00 | 0.00 | 9.33 |
| 5505986 | 2010.04.26 00:00 | buy | 0.25 | eurgbp | 0.8676 | 0.8621 | 0.8896 | 2010.04.26 10:40 | 0.8621 | 0.00 | 0.00 | 0.00 | -212.56 |
| 5525262 | 2010.04.27 00:00 | buy | 0.20 | eurgbp | 0.8668 | 0.8613 | 0.8888 | 2010.04.28 00:00 | 0.8633 | 0.00 | 0.00 | 0.00 | -106.75 |
| 5525303 | 2010.04.27 00:00 | sell | 0.20 | audusd | 0.9270 | 0.9319 | 0.9070 | 2010.04.28 00:00 | 0.9152 | 0.00 | 0.00 | 0.00 | 236.00 |
| 5549950 | 2010.04.28 00:00 | buy | 0.20 | usdjpy | 93.15 | 92.60 | 95.45 | 2010.04.29 00:00 | 94.16 | 0.00 | 0.00 | 0.00 | 214.53 |
| 5549967 | 2010.04.28 00:00 | buy | 0.20 | eurchf | 1.4334 | 1.4283 | 1.4534 | 2010.04.29 00:00 | 1.4332 | 0.00 | 0.00 | 0.00 | -3.69 |
| 5573128 | 2010.04.29 00:00 | buy | 0.25 | audusd | 0.9254 | 0.9204 | 0.9484 | 2010.04.30 00:00 | 0.9279 | 0.00 | 0.00 | 0.00 | 62.50 |
| 5573234 | 2010.04.29 00:00 | buy | 0.25 | eurgbp | 0.8689 | 0.8647 | 0.8839 | 2010.04.29 18:01 | 0.8647 | 0.00 | 0.00 | 0.00 | -160.83 |
| 5593003 | 2010.04.30 00:00 | buy | 0.25 | eurgbp | 0.8635 | 0.8593 | 0.8785 | 2010.05.03 00:00 | 0.8700 | 0.00 | 0.00 | 0.00 | 248.84 |
| 5593010 | 2010.04.30 00:00 | sell | 0.25 | eurusd | 1.3237 | 1.3291 | 1.3017 | 2010.04.30 09:09 | 1.3291 | 0.00 | 0.00 | 0.00 | -135.00 |
| 5606125 | 2010.05.03 00:00 | buy | 0.20 | audusd | 0.9237 | 0.9190 | 0.9387 | 2010.05.04 00:00 | 0.9264 | 0.00 | 0.00 | 0.00 | 54.00 |
| 5606136 | 2010.05.03 00:00 | sell | 0.20 | eurusd | 1.3329 | 1.3383 | 1.3109 | 2010.05.04 00:00 | 1.3189 | 0.00 | 0.00 | 0.00 | 280.00 |
| 5621377 | 2010.05.04 00:01 | buy | 0.25 | usdjpy | 94.61 | 94.14 | 96.51 | 2010.05.05 00:00 | 94.67 | 0.00 | 0.00 | 0.00 | 15.84 |
| 5621379 | 2010.05.04 00:01 | buy | 0.25 | gbpusd | 1.5238 | 1.5193 | 1.5358 | 2010.05.04 09:25 | 1.5193 | 0.00 | 0.00 | 0.00 | -112.50 |
| 5621530 | 2010.05.04 00:07 | buy | 0.25 | usdcad | 1.0110 | 1.0055 | 1.0340 | 2010.05.05 00:00 | 1.0246 | 0.00 | 0.00 | 0.00 | 331.84 |
| 5641311 | 2010.05.05 00:00 | sell | 0.25 | audusd | 0.9090 | 0.9142 | 0.8925 | 2010.05.06 00:00 | 0.9071 | 0.00 | 0.00 | 0.00 | 47.50 |
| 5641320 | 2010.05.05 00:00 | buy | 0.25 | gbpusd | 1.5137 | 1.5092 | 1.5257 | 2010.05.05 14:31 | 1.5092 | 0.00 | 0.00 | 0.00 | -112.50 |
| 5641347 | 2010.05.05 00:00 | sell | 0.25 | usdchf | 1.1042 | 1.1097 | 1.0792 | 2010.05.05 14:17 | 1.1097 | 0.00 | 0.00 | 0.00 | -123.91 |
| 5662593 | 2010.05.06 00:00 | buy | 0.25 | usdcad | 1.0309 | 1.0249 | 1.0559 | 2010.05.06 20:21 | 1.0559 | 0.00 | 0.00 | 0.00 | 591.91 |
| 5662600 | 2010.05.06 00:00 | sell | 0.25 | eurgbp | 0.8484 | 0.8529 | 0.8334 | 2010.05.06 17:43 | 0.8529 | 0.00 | 0.00 | 0.00 | -167.28 |
| 5662664 | 2010.05.06 00:04 | buy | 0.25 | eurchf | 1.4330 | 1.4279 | 1.4530 | 2010.05.06 11:33 | 1.4279 | 0.00 | 0.00 | 0.00 | -114.20 |
| 5701500 | 2010.05.07 00:00 | sell | 0.25 | usdjpy | 90.84 | 91.32 | 89.04 | 2010.05.07 01:40 | 91.32 | 0.00 | 0.00 | 0.00 | -131.41 |
| 5701507 | 2010.05.07 00:00 | buy | 0.25 | audusd | 0.8868 | 0.8811 | 0.9118 | 2010.05.07 16:27 | 0.8811 | 0.00 | 0.00 | 0.00 | -142.50 |
| 5701512 | 2010.05.07 00:00 | buy | 0.25 | usdcad | 1.0526 | 1.0466 | 1.0776 | 2010.05.07 04:40 | 1.0466 | 0.00 | 0.00 | 0.00 | -143.32 |
| 5701522 | 2010.05.07 00:00 | buy | 0.25 | eurchf | 1.4062 | 1.4011 | 1.4262 | 2010.05.10 00:10 | 1.4212 | 0.00 | 0.00 | 0.00 | 340.17 |
| 5701527 | 2010.05.07 00:00 | buy | 0.25 | eurgbp | 0.8548 | 0.8493 | 0.8768 | 2010.05.07 00:33 | 0.8493 | 0.00 | 0.00 | 0.00 | -204.21 |
| 5750560 | 2010.05.10 00:10 | buy | 0.25 | audusd | 0.8997 | 0.8945 | 0.9177 | 2010.05.10 00:55 | 0.8945 | 0.00 | 0.00 | 0.00 | -130.00 |
| 5750594 | 2010.05.10 00:10 | sell | 0.25 | usdjpy | 92.08 | 92.56 | 90.28 | 2010.05.10 03:08 | 92.56 | 0.00 | 0.00 | 0.00 | -129.65 |
| 5750598 | 2010.05.10 00:10 | buy | 0.25 | usdcad | 1.0329 | 1.0277 | 1.0509 | 2010.05.10 04:12 | 1.0277 | 0.00 | 0.00 | 0.00 | -126.50 |
| 5786884 | 2010.05.11 00:00 | buy | 0.25 | usdjpy | 93.37 | 92.87 | 95.37 | 2010.05.11 01:23 | 92.87 | 0.00 | 0.00 | 0.00 | -134.60 |
| 5786887 | 2010.05.11 00:00 | buy | 0.25 | usdcad | 1.0242 | 1.0190 | 1.0422 | 2010.05.11 17:38 | 1.0190 | 0.00 | 0.00 | 0.00 | -127.58 |
| 5819284 | 2010.05.12 00:00 | buy | 0.20 | usdjpy | 92.68 | 92.18 | 94.68 | 2010.05.13 00:00 | 93.25 | 0.00 | 0.00 | 0.00 | 122.25 |
| 5819288 | 2010.05.12 00:00 | buy | 0.20 | usdcad | 1.0210 | 1.0158 | 1.0390 | 2010.05.12 10:43 | 1.0158 | 0.00 | 0.00 | 0.00 | -102.38 |
| 5819291 | 2010.05.12 00:00 | buy | 0.20 | eurusd | 1.2636 | 1.2589 | 1.2776 | 2010.05.13 00:00 | 1.2630 | 0.00 | 0.00 | 0.00 | -12.00 |
| 5819353 | 2010.05.12 00:00 | buy | 0.20 | audusd | 0.8952 | 0.8905 | 0.9102 | 2010.05.12 06:51 | 0.8905 | 0.00 | 0.00 | 0.00 | -94.00 |
| 5843174 | 2010.05.13 00:00 | sell | 0.20 | usdcad | 1.0191 | 1.0240 | 0.9991 | 2010.05.14 00:00 | 1.0219 | 0.00 | 0.00 | 0.00 | -54.80 |
| 5865751 | 2010.05.14 00:00 | buy | 0.20 | usdjpy | 92.73 | 92.23 | 94.73 | 2010.05.14 16:02 | 92.23 | 0.00 | 0.00 | 0.00 | -108.42 |
| 5865760 | 2010.05.14 00:00 | buy | 0.20 | eurusd | 1.2527 | 1.2475 | 1.2727 | 2010.05.14 11:05 | 1.2475 | 0.00 | 0.00 | 0.00 | -104.00 |
| 5865856 | 2010.05.14 00:06 | buy | 0.20 | eurchf | 1.4007 | 1.3957 | 1.4207 | 2010.05.17 00:00 | 1.4005 | 0.00 | 0.00 | 0.00 | -3.53 |
| 5899039 | 2010.05.17 00:00 | buy | 0.20 | usdjpy | 92.34 | 91.84 | 94.34 | 2010.05.17 05:11 | 91.84 | 0.00 | 0.00 | 0.00 | -108.89 |
| 5899211 | 2010.05.17 00:01 | sell | 0.20 | audusd | 0.8848 | 0.8897 | 0.8648 | 2010.05.18 00:00 | 0.8774 | 0.00 | 0.00 | 0.00 | 148.00 |
| 5927210 | 2010.05.18 00:00 | buy | 0.20 | usdjpy | 92.59 | 92.04 | 94.89 | 2010.05.18 23:28 | 92.04 | 0.00 | 0.00 | 0.00 | -119.51 |
| 5927381 | 2010.05.18 00:00 | buy | 0.20 | usdcad | 1.0325 | 1.0265 | 1.0575 | 2010.05.18 09:25 | 1.0265 | 0.00 | 0.00 | 0.00 | -116.90 |
| 5927382 | 2010.05.18 00:00 | buy | 0.20 | eurgbp | 0.8559 | 0.8508 | 0.8709 | 2010.05.18 21:01 | 0.8508 | 0.00 | 0.00 | 0.00 | -146.01 |
| 5962484 | 2010.05.19 00:00 | buy | 0.20 | usdjpy | 92.06 | 91.51 | 94.36 | 2010.05.19 10:27 | 91.51 | 0.00 | 0.00 | 0.00 | -120.21 |
| 5962491 | 2010.05.19 00:00 | buy | 0.20 | audusd | 0.8612 | 0.8555 | 0.8862 | 2010.05.19 02:42 | 0.8555 | 0.00 | 0.00 | 0.00 | -114.00 |
| 5962495 | 2010.05.19 00:00 | buy | 0.20 | usdcad | 1.0411 | 1.0356 | 1.0641 | 2010.05.20 00:00 | 1.0424 | 0.00 | 0.00 | 0.00 | 24.94 |
| 5962504 | 2010.05.19 00:00 | buy | 0.20 | eurgbp | 0.8521 | 0.8470 | 0.8671 | 2010.05.20 00:00 | 0.8593 | 0.00 | 0.00 | 0.00 | 208.13 |
| 5962674 | 2010.05.19 00:00 | sell | 0.20 | usdchf | 1.1504 | 1.1549 | 1.1354 | 2010.05.19 16:28 | 1.1549 | 0.00 | 0.00 | 0.00 | -77.93 |
| 6015063 | 2010.05.20 00:00 | buy | 0.15 | usdjpy | 91.83 | 91.28 | 94.13 | 2010.05.20 07:36 | 91.28 | 0.00 | 0.00 | 0.00 | -90.38 |
| 6015069 | 2010.05.20 00:00 | sell | 0.15 | usdchf | 1.1509 | 1.1554 | 1.1359 | 2010.05.20 03:57 | 1.1554 | 0.00 | 0.00 | 0.00 | -58.42 |
| 6015097 | 2010.05.20 00:00 | buy | 0.15 | audusd | 0.8497 | 0.8440 | 0.8747 | 2010.05.20 03:07 | 0.8440 | 0.00 | 0.00 | 0.00 | -85.50 |
| 6015119 | 2010.05.20 00:00 | sell | 0.15 | eurusd | 1.2418 | 1.2472 | 1.2198 | 2010.05.20 19:27 | 1.2472 | 0.00 | 0.00 | 0.00 | -81.00 |
| 6015187 | 2010.05.20 00:00 | sell | 0.20 | gbpusd | 1.4451 | 1.4505 | 1.4231 | 2010.05.21 00:00 | 1.4357 | 0.00 | 0.00 | 0.00 | 188.00 |
| 6051846 | 2010.05.21 00:00 | sell | 0.15 | usdjpy | 89.29 | 89.77 | 87.49 | 2010.05.21 01:45 | 89.77 | 0.00 | 0.00 | 0.00 | -80.20 |
| 6051853 | 2010.05.21 00:00 | sell | 0.15 | usdchf | 1.1516 | 1.1571 | 1.1266 | 2010.05.21 04:52 | 1.1571 | 0.00 | 0.00 | 0.00 | -71.30 |
| 6051857 | 2010.05.21 00:00 | buy | 0.15 | audusd | 0.8131 | 0.8074 | 0.8381 | 2010.05.24 00:02 | 0.8311 | 0.00 | 0.00 | 0.00 | 270.00 |
| 6051863 | 2010.05.21 00:00 | buy | 0.15 | usdcad | 1.0721 | 1.0666 | 1.0951 | 2010.05.21 02:14 | 1.0666 | 0.00 | 0.00 | 0.00 | -77.35 |
| 6051873 | 2010.05.21 00:00 | sell | 0.15 | eurusd | 1.2469 | 1.2523 | 1.2249 | 2010.05.21 01:22 | 1.2523 | 0.00 | 0.00 | 0.00 | -81.00 |
| 6051911 | 2010.05.21 00:00 | sell | 0.20 | eurgbp | 0.8688 | 0.8742 | 0.8468 | 2010.05.21 04:03 | 0.8742 | 0.00 | 0.00 | 0.00 | -155.29 |
| 6076975 | 2010.05.24 00:02 | sell | 0.15 | usdjpy | 90.18 | 90.66 | 88.38 | 2010.05.25 00:00 | 90.29 | 0.00 | 0.00 | 0.00 | -18.27 |
| 6076984 | 2010.05.24 00:02 | buy | 0.15 | usdcad | 1.0625 | 1.0570 | 1.0855 | 2010.05.24 08:58 | 1.0570 | 0.00 | 0.00 | 0.00 | -78.05 |
| 6076988 | 2010.05.24 00:02 | sell | 0.15 | eurchf | 1.4433 | 1.4478 | 1.4283 | 2010.05.25 00:00 | 1.4330 | 0.00 | 0.00 | 0.00 | 133.15 |
| 6076990 | 2010.05.24 00:02 | buy | 0.15 | gbpusd | 1.4467 | 1.4408 | 1.4687 | 2010.05.24 12:04 | 1.4408 | 0.00 | 0.00 | 0.00 | -88.50 |
| 6076992 | 2010.05.24 00:02 | sell | 0.15 | eurusd | 1.2543 | 1.2597 | 1.2323 | 2010.05.25 00:00 | 1.2349 | 0.00 | 0.00 | 0.00 | 291.00 |
| 6099735 | 2010.05.25 00:00 | sell | 0.15 | usdcad | 1.0625 | 1.0680 | 1.0405 | 2010.05.25 02:51 | 1.0680 | 0.00 | 0.00 | 0.00 | -77.25 |
| 6138065 | 2010.05.26 00:00 | buy | 0.20 | audusd | 0.8288 | 0.8241 | 0.8438 | 2010.05.26 02:16 | 0.8241 | 0.00 | 0.00 | 0.00 | -94.00 |
| 6138073 | 2010.05.26 00:00 | sell | 0.20 | eurgbp | 0.8571 | 0.8625 | 0.8351 | 2010.05.27 00:00 | 0.8461 | 0.00 | 0.00 | 0.00 | 316.32 |
| 6138081 | 2010.05.26 00:00 | buy | 0.20 | gbpusd | 1.4433 | 1.4374 | 1.4653 | 2010.05.26 03:13 | 1.4374 | 0.00 | 0.00 | 0.00 | -118.00 |
| 6138085 | 2010.05.26 00:00 | buy | 0.20 | eurusd | 1.2371 | 1.2316 | 1.2591 | 2010.05.26 02:13 | 1.2316 | 0.00 | 0.00 | 0.00 | -110.00 |
| 6138153 | 2010.05.26 00:01 | sell | 0.20 | usdjpy | 90.30 | 90.80 | 88.50 | 2010.05.27 00:00 | 90.01 | 0.00 | 0.00 | 0.00 | 64.44 |
| 6138181 | 2010.05.26 00:01 | sell | 0.20 | eurchf | 1.4287 | 1.4336 | 1.4087 | 2010.05.27 00:00 | 1.4121 | 0.00 | 0.00 | 0.00 | 285.98 |
| 6177952 | 2010.05.27 00:00 | sell | 0.15 | usdchf | 1.1607 | 1.1652 | 1.1457 | 2010.05.27 15:55 | 1.1652 | 0.00 | 0.00 | 0.00 | -57.93 |
| 6177954 | 2010.05.27 00:00 | buy | 0.15 | audusd | 0.8227 | 0.8180 | 0.8377 | 2010.05.27 11:34 | 0.8377 | 0.00 | 0.00 | 0.00 | 225.00 |
| 6222000 | 2010.05.28 00:00 | sell | 0.20 | usdjpy | 90.95 | 91.50 | 88.65 | 2010.05.31 00:00 | 91.00 | 0.00 | 0.00 | 0.00 | -10.99 |
| 6222005 | 2010.05.28 00:00 | sell | 0.20 | usdchf | 1.1517 | 1.1562 | 1.1367 | 2010.05.28 04:31 | 1.1562 | 0.00 | 0.00 | 0.00 | -77.84 |
| 6222008 | 2010.05.28 00:00 | buy | 0.20 | usdcad | 1.0502 | 1.0450 | 1.0682 | 2010.05.28 12:08 | 1.0450 | 0.00 | 0.00 | 0.00 | -99.52 |
| 6222014 | 2010.05.28 00:00 | sell | 0.20 | eurgbp | 0.8481 | 0.8526 | 0.8331 | 2010.05.28 10:26 | 0.8526 | 0.00 | 0.00 | 0.00 | -130.69 |
| 6222020 | 2010.05.28 00:00 | sell | 0.20 | eurusd | 1.2355 | 1.2409 | 1.2135 | 2010.05.28 10:31 | 1.2409 | 0.00 | 0.00 | 0.00 | -108.00 |
| 6222070 | 2010.05.28 00:01 | sell | 0.20 | gbpusd | 1.4565 | 1.4623 | 1.4315 | 2010.05.31 00:00 | 1.4436 | 0.00 | 0.00 | 0.00 | 258.00 |
| 6238404 | 2010.05.31 00:00 | buy | 0.20 | usdcad | 1.0524 | 1.0472 | 1.0704 | 2010.05.31 14:18 | 1.0472 | 0.00 | 0.00 | 0.00 | -99.31 |
| 6238411 | 2010.05.31 00:00 | buy | 0.20 | eurgbp | 0.8509 | 0.8454 | 0.8729 | 2010.05.31 16:57 | 0.8454 | 0.00 | 0.00 | 0.00 | -159.80 |
| 6254725 | 2010.06.01 00:00 | sell | 0.20 | usdjpy | 91.15 | 91.70 | 88.85 | 2010.06.02 00:00 | 91.02 | 0.00 | 0.00 | 0.00 | 28.57 |
| 6254738 | 2010.06.01 00:00 | sell | 0.20 | audusd | 0.8467 | 0.8516 | 0.8267 | 2010.06.02 00:00 | 0.8310 | 0.00 | 0.00 | 0.00 | 314.00 |
| 6254752 | 2010.06.01 00:00 | sell | 0.20 | usdcad | 1.0444 | 1.0495 | 1.0204 | 2010.06.01 09:44 | 1.0495 | 0.00 | 0.00 | 0.00 | -97.19 |
| 6254770 | 2010.06.01 00:00 | buy | 0.20 | eurgbp | 0.8469 | 0.8418 | 0.8619 | 2010.06.01 09:48 | 0.8418 | 0.00 | 0.00 | 0.00 | -147.50 |
| 6254777 | 2010.06.01 00:00 | buy | 0.20 | gbpusd | 1.4538 | 1.4479 | 1.4758 | 2010.06.01 02:41 | 1.4479 | 0.00 | 0.00 | 0.00 | -118.00 |
| 6254785 | 2010.06.01 00:00 | sell | 0.20 | eurusd | 1.2304 | 1.2359 | 1.2074 | 2010.06.02 00:00 | 1.2215 | 0.00 | 0.00 | 0.00 | 178.00 |
| 6254854 | 2010.06.01 00:01 | buy | 0.20 | usdchf | 1.1555 | 1.1508 | 1.1705 | 2010.06.01 11:35 | 1.1705 | 0.00 | 0.00 | 0.00 | 256.30 |
| 6254858 | 2010.06.01 00:01 | sell | 0.20 | eurchf | 1.4216 | 1.4261 | 1.4066 | 2010.06.02 00:00 | 1.4136 | 0.00 | 0.00 | 0.00 | 138.22 |
| 6293705 | 2010.06.02 00:00 | sell | 0.20 | usdcad | 1.0546 | 1.0597 | 1.0306 | 2010.06.03 00:00 | 1.0390 | 0.00 | 0.00 | 0.00 | 300.29 |
| 6325516 | 2010.06.03 00:00 | sell | 0.20 | usdjpy | 92.23 | 92.78 | 89.93 | 2010.06.03 13:23 | 92.78 | 0.00 | 0.00 | 0.00 | -118.56 |
| 6325520 | 2010.06.03 00:00 | buy | 0.20 | usdchf | 1.1549 | 1.1502 | 1.1699 | 2010.06.03 03:32 | 1.1502 | 0.00 | 0.00 | 0.00 | -81.72 |
| 6325527 | 2010.06.03 00:00 | sell | 0.20 | audusd | 0.8414 | 0.8463 | 0.8214 | 2010.06.03 03:30 | 0.8463 | 0.00 | 0.00 | 0.00 | -98.00 |
| 6325535 | 2010.06.03 00:00 | buy | 0.20 | eurusd | 1.2249 | 1.2197 | 1.2449 | 2010.06.03 16:29 | 1.2197 | 0.00 | 0.00 | 0.00 | -104.00 |
| 6343657 | 2010.06.04 00:04 | sell | 0.20 | usdchf | 1.1567 | 1.1612 | 1.1417 | 2010.06.04 17:11 | 1.1612 | 0.00 | 0.00 | 0.00 | -77.51 |
| 6343661 | 2010.06.04 00:04 | buy | 0.20 | audusd | 0.8424 | 0.8372 | 0.8604 | 2010.06.04 13:49 | 0.8372 | 0.00 | 0.00 | 0.00 | -104.00 |
| 6343665 | 2010.06.04 00:04 | sell | 0.20 | usdcad | 1.0406 | 1.0457 | 1.0166 | 2010.06.04 13:20 | 1.0457 | 0.00 | 0.00 | 0.00 | -97.54 |
| 6343670 | 2010.06.04 00:04 | buy | 0.20 | eurchf | 1.4071 | 1.4020 | 1.4271 | 2010.06.04 12:59 | 1.4020 | 0.00 | 0.00 | 0.00 | -88.54 |
| 6358015 | 2010.06.07 00:00 | sell | 0.20 | audusd | 0.8227 | 0.8276 | 0.8027 | 2010.06.08 00:00 | 0.8099 | 0.00 | 0.00 | 0.00 | 256.00 |
| 6358064 | 2010.06.07 00:00 | sell | 0.20 | usdcad | 1.0608 | 1.0659 | 1.0368 | 2010.06.07 02:19 | 1.0659 | 0.00 | 0.00 | 0.00 | -95.69 |
| 6358076 | 2010.06.07 00:00 | buy | 0.20 | eurchf | 1.3911 | 1.3860 | 1.4111 | 2010.06.07 02:20 | 1.3860 | 0.00 | 0.00 | 0.00 | -87.68 |
| 6358121 | 2010.06.07 00:00 | sell | 0.20 | usdjpy | 91.84 | 92.39 | 89.54 | 2010.06.08 00:00 | 91.53 | 0.00 | 0.00 | 0.00 | 67.74 |
| 6358124 | 2010.06.07 00:00 | sell | 0.20 | usdchf | 1.1636 | 1.1691 | 1.1386 | 2010.06.08 00:00 | 1.1632 | 0.00 | 0.00 | 0.00 | 6.88 |
| 6395778 | 2010.06.09 00:00 | buy | 0.20 | usdjpy | 91.53 | 91.03 | 93.53 | 2010.06.10 00:00 | 91.31 | 0.00 | 0.00 | 0.00 | -48.19 |
| 6395786 | 2010.06.09 00:00 | buy | 0.20 | eurchf | 1.3802 | 1.3752 | 1.4002 | 2010.06.09 12:59 | 1.3752 | 0.00 | 0.00 | 0.00 | -87.07 |
| 6395794 | 2010.06.09 00:00 | buy | 0.20 | eurgbp | 0.8279 | 0.8224 | 0.8499 | 2010.06.10 00:00 | 0.8243 | 0.00 | 0.00 | 0.00 | -104.65 |
| 6415392 | 2010.06.10 00:00 | buy | 0.20 | eurchf | 1.3763 | 1.3713 | 1.3963 | 2010.06.11 00:00 | 1.3844 | 0.00 | 0.00 | 0.00 | 141.69 |
| 6415402 | 2010.06.10 00:00 | buy | 0.20 | gbpusd | 1.4538 | 1.4471 | 1.4818 | 2010.06.11 00:00 | 1.4695 | 0.00 | 0.00 | 0.00 | 314.00 |
| 6442657 | 2010.06.11 00:00 | sell | 0.20 | usdjpy | 91.37 | 91.82 | 89.87 | 2010.06.14 00:00 | 91.80 | 0.00 | 0.00 | 0.00 | -93.68 |
| 6442705 | 2010.06.11 00:00 | sell | 0.20 | eurusd | 1.2104 | 1.2158 | 1.1884 | 2010.06.14 00:00 | 1.2119 | 0.00 | 0.00 | 0.00 | -30.00 |
| 6442734 | 2010.06.11 00:00 | buy | 0.20 | usdcad | 1.0312 | 1.0260 | 1.0492 | 2010.06.14 00:00 | 1.0343 | 0.00 | 0.00 | 0.00 | 59.94 |
| 6442760 | 2010.06.11 00:01 | sell | 0.20 | audusd | 0.8485 | 0.8540 | 0.8235 | 2010.06.14 00:00 | 0.8520 | 0.00 | 0.00 | 0.00 | -70.00 |
| 6464782 | 2010.06.14 00:00 | buy | 0.20 | usdjpy | 91.80 | 91.33 | 93.70 | 2010.06.15 00:00 | 91.63 | 0.00 | 0.00 | 0.00 | -37.11 |
| 6464797 | 2010.06.14 00:00 | buy | 0.20 | eurchf | 1.3923 | 1.3872 | 1.4123 | 2010.06.14 10:33 | 1.3872 | 0.00 | 0.00 | 0.00 | -89.63 |
| 6464873 | 2010.06.14 00:00 | sell | 0.20 | usdchf | 1.1486 | 1.1536 | 1.1266 | 2010.06.15 00:00 | 1.1429 | 0.00 | 0.00 | 0.00 | 99.75 |
| 6482198 | 2010.06.15 00:00 | sell | 0.20 | usdcad | 1.0335 | 1.0390 | 1.0160 | 2010.06.16 00:00 | 1.0254 | 0.00 | 0.00 | 0.00 | 157.99 |
| 6482201 | 2010.06.15 00:00 | buy | 0.20 | eurchf | 1.3960 | 1.3909 | 1.4160 | 2010.06.16 00:00 | 1.3971 | 0.00 | 0.00 | 0.00 | 19.40 |
| 6482205 | 2010.06.15 00:00 | sell | 0.20 | eurusd | 1.2207 | 1.2259 | 1.2067 | 2010.06.15 12:04 | 1.2259 | 0.00 | 0.00 | 0.00 | -104.00 |
| 6498478 | 2010.06.16 00:00 | sell | 0.20 | usdjpy | 91.52 | 92.07 | 89.22 | 2010.06.17 00:00 | 91.42 | 0.00 | 0.00 | 0.00 | 21.88 |
| 6513988 | 2010.06.17 00:00 | sell | 0.20 | usdcad | 1.0254 | 1.0303 | 1.0054 | 2010.06.17 16:14 | 1.0303 | 0.00 | 0.00 | 0.00 | -95.12 |
| 6514050 | 2010.06.17 00:00 | sell | 0.20 | eurchf | 1.3921 | 1.3970 | 1.3721 | 2010.06.18 00:00 | 1.3770 | 0.00 | 0.00 | 0.00 | 271.49 |
| 6531000 | 2010.06.18 00:00 | sell | 0.20 | usdjpy | 90.92 | 91.40 | 89.12 | 2010.06.21 00:00 | 90.45 | 0.00 | 0.00 | 0.00 | 103.92 |
| 6531006 | 2010.06.18 00:00 | buy | 0.20 | usdchf | 1.1124 | 1.1069 | 1.1314 | 2010.06.21 00:00 | 1.1069 | 0.00 | 0.00 | 0.00 | -99.38 |
| 6541995 | 2010.06.21 00:00 | sell | 0.20 | audusd | 0.8806 | 0.8856 | 0.8586 | 2010.06.21 09:39 | 0.8856 | 0.00 | 0.00 | 0.00 | -100.00 |
| 6541999 | 2010.06.21 00:00 | buy | 0.20 | usdcad | 1.0198 | 1.0150 | 1.0348 | 2010.06.21 13:18 | 1.0150 | 0.00 | 0.00 | 0.00 | -94.58 |
| 6542002 | 2010.06.21 00:00 | sell | 0.20 | gbpusd | 1.4857 | 1.4919 | 1.4611 | 2010.06.21 07:59 | 1.4919 | 0.00 | 0.00 | 0.00 | -124.00 |
| 6542080 | 2010.06.21 00:00 | buy | 0.20 | eurchf | 1.3713 | 1.3665 | 1.3913 | 2010.06.22 00:00 | 1.3698 | 0.00 | 0.00 | 0.00 | -26.99 |
| 6561028 | 2010.06.22 00:00 | buy | 0.20 | usdjpy | 91.05 | 90.60 | 93.05 | 2010.06.22 11:12 | 90.60 | 0.00 | 0.00 | 0.00 | -99.34 |
| 6561032 | 2010.06.22 00:00 | buy | 0.20 | usdcad | 1.0240 | 1.0192 | 1.0390 | 2010.06.22 14:56 | 1.0192 | 0.00 | 0.00 | 0.00 | -94.19 |
| 6561039 | 2010.06.22 00:00 | sell | 0.20 | gbpusd | 1.4761 | 1.4819 | 1.4511 | 2010.06.22 15:34 | 1.4819 | 0.00 | 0.00 | 0.00 | -116.00 |
| 6576576 | 2010.06.23 00:00 | sell | 0.20 | usdjpy | 90.51 | 91.01 | 88.71 | 2010.06.24 00:00 | 89.96 | 0.00 | 0.00 | 0.00 | 122.28 |
| 6576584 | 2010.06.23 00:00 | buy | 0.20 | usdchf | 1.1077 | 1.1030 | 1.1227 | 2010.06.23 20:32 | 1.1030 | 0.00 | 0.00 | 0.00 | -85.22 |
| 6576588 | 2010.06.23 00:00 | buy | 0.20 | audusd | 0.8720 | 0.8673 | 0.8870 | 2010.06.23 08:15 | 0.8673 | 0.00 | 0.00 | 0.00 | -94.00 |
| 6576590 | 2010.06.23 00:00 | buy | 0.20 | usdcad | 1.0292 | 1.0232 | 1.0542 | 2010.06.24 00:00 | 1.0391 | 0.00 | 0.00 | 0.00 | 190.55 |
| 6576595 | 2010.06.23 00:00 | buy | 0.20 | eurchf | 1.3591 | 1.3541 | 1.3791 | 2010.06.24 00:00 | 1.3605 | 0.00 | 0.00 | 0.00 | 25.33 |
| 6590007 | 2010.06.24 00:00 | buy | 0.15 | usdchf | 1.1055 | 1.1008 | 1.1205 | 2010.06.24 17:44 | 1.1008 | 0.00 | 0.00 | 0.00 | -64.04 |
| 6590011 | 2010.06.24 00:00 | buy | 0.15 | audusd | 0.8742 | 0.8695 | 0.8892 | 2010.06.24 09:48 | 0.8695 | 0.00 | 0.00 | 0.00 | -70.50 |
| 6590074 | 2010.06.24 00:00 | sell | 0.20 | gbpusd | 1.4958 | 1.5012 | 1.4738 | 2010.06.24 11:30 | 1.5012 | 0.00 | 0.00 | 0.00 | -108.00 |
| 6609050 | 2010.06.25 00:00 | buy | 0.15 | usdjpy | 89.62 | 89.17 | 91.62 | 2010.06.28 00:00 | 89.32 | 0.00 | 0.00 | 0.00 | -50.38 |
| 6609055 | 2010.06.25 00:00 | sell | 0.15 | usdchf | 1.1022 | 1.1072 | 1.0802 | 2010.06.28 00:00 | 1.0942 | 0.00 | 0.00 | 0.00 | 109.67 |
| 6609061 | 2010.06.25 00:00 | sell | 0.15 | audusd | 0.8663 | 0.8713 | 0.8443 | 2010.06.25 18:37 | 0.8713 | 0.00 | 0.00 | 0.00 | -75.00 |
| 6609069 | 2010.06.25 00:00 | buy | 0.15 | usdcad | 1.0438 | 1.0378 | 1.0688 | 2010.06.25 14:49 | 1.0378 | 0.00 | 0.00 | 0.00 | -86.72 |
| 6609077 | 2010.06.25 00:00 | buy | 0.15 | eurchf | 1.3590 | 1.3540 | 1.3790 | 2010.06.25 11:02 | 1.3540 | 0.00 | 0.00 | 0.00 | -67.99 |
| 6609082 | 2010.06.25 00:00 | sell | 0.15 | gbpusd | 1.4923 | 1.4977 | 1.4703 | 2010.06.25 16:45 | 1.4977 | 0.00 | 0.00 | 0.00 | -81.00 |
| 6609120 | 2010.06.25 00:00 | buy | 0.15 | eurgbp | 0.8264 | 0.8209 | 0.8484 | 2010.06.25 16:45 | 0.8209 | 0.00 | 0.00 | 0.00 | -123.52 |
| 6624090 | 2010.06.28 00:00 | buy | 0.15 | usdcad | 1.0354 | 1.0294 | 1.0604 | 2010.06.29 00:00 | 1.0351 | 0.00 | 0.00 | 0.00 | -4.35 |
| 6624093 | 2010.06.28 00:00 | buy | 0.15 | eurchf | 1.3539 | 1.3488 | 1.3739 | 2010.06.28 09:15 | 1.3488 | 0.00 | 0.00 | 0.00 | -70.18 |
| 6624177 | 2010.06.28 00:00 | sell | 0.15 | audusd | 0.8741 | 0.8796 | 0.8491 | 2010.06.29 00:00 | 0.8719 | 0.00 | 0.00 | 0.00 | 33.00 |
| 6641773 | 2010.06.29 00:00 | buy | 0.15 | eurchf | 1.3349 | 1.3298 | 1.3549 | 2010.06.29 07:53 | 1.3298 | 0.00 | 0.00 | 0.00 | -70.55 |
| 6662096 | 2010.06.30 00:00 | buy | 0.15 | audusd | 0.8497 | 0.8445 | 0.8677 | 2010.06.30 15:15 | 0.8445 | 0.00 | 0.00 | 0.00 | -78.00 |
| 6662100 | 2010.06.30 00:00 | buy | 0.15 | usdcad | 1.0548 | 1.0493 | 1.0778 | 2010.06.30 08:45 | 1.0493 | 0.00 | 0.00 | 0.00 | -78.62 |
| 6662110 | 2010.06.30 00:00 | buy | 0.15 | eurchf | 1.3189 | 1.3141 | 1.3389 | 2010.07.01 00:00 | 1.3183 | 0.00 | 0.00 | 0.00 | -8.35 |
| 6662122 | 2010.06.30 00:00 | sell | 0.15 | gbpusd | 1.5058 | 1.5126 | 1.4818 | 2010.07.01 00:00 | 1.4944 | 0.00 | 0.00 | 0.00 | 171.00 |
| 6662161 | 2010.06.30 00:01 | sell | 0.15 | usdjpy | 88.54 | 89.09 | 86.24 | 2010.07.01 00:00 | 88.42 | 0.00 | 0.00 | 0.00 | 20.36 |
| 6679192 | 2010.07.01 00:00 | buy | 0.15 | audusd | 0.8410 | 0.8353 | 0.8660 | 2010.07.01 03:25 | 0.8353 | 0.00 | 0.00 | 0.00 | -85.50 |
| 6679214 | 2010.07.01 00:00 | buy | 0.15 | eurgbp | 0.8190 | 0.8135 | 0.8410 | 2010.07.02 00:00 | 0.8251 | 0.00 | 0.00 | 0.00 | 138.75 |
| 6698712 | 2010.07.02 00:00 | sell | 0.15 | usdjpy | 87.77 | 88.25 | 85.97 | 2010.07.05 00:00 | 87.75 | 0.00 | 0.00 | 0.00 | 3.42 |
| 6698721 | 2010.07.02 00:00 | buy | 0.15 | audusd | 0.8479 | 0.8422 | 0.8729 | 2010.07.02 14:38 | 0.8422 | 0.00 | 0.00 | 0.00 | -85.50 |
| 6698732 | 2010.07.02 00:00 | buy | 0.15 | usdcad | 1.0583 | 1.0523 | 1.0833 | 2010.07.05 00:00 | 1.0625 | 0.00 | 0.00 | 0.00 | 59.29 |
| 6698737 | 2010.07.02 00:00 | buy | 0.15 | eurchf | 1.3266 | 1.3215 | 1.3466 | 2010.07.05 00:00 | 1.3363 | 0.00 | 0.00 | 0.00 | 136.73 |
| 6698749 | 2010.07.02 00:00 | sell | 0.15 | eurusd | 1.2515 | 1.2570 | 1.2285 | 2010.07.02 14:31 | 1.2570 | 0.00 | 0.00 | 0.00 | -82.50 |
| 6698799 | 2010.07.02 00:00 | buy | 0.15 | usdchf | 1.0599 | 1.0544 | 1.0789 | 2010.07.05 00:00 | 1.0642 | 0.00 | 0.00 | 0.00 | 60.61 |
| 6711926 | 2010.07.05 00:00 | buy | 0.15 | eurgbp | 0.8263 | 0.8212 | 0.8413 | 2010.07.06 00:00 | 0.8283 | 0.00 | 0.00 | 0.00 | 45.40 |
| 6723009 | 2010.07.06 00:01 | sell | 0.15 | usdchf | 1.0648 | 1.0698 | 1.0428 | 2010.07.07 00:00 | 1.0597 | 0.00 | 0.00 | 0.00 | 72.19 |
| 6723028 | 2010.07.06 00:01 | sell | 0.15 | gbpusd | 1.5132 | 1.5200 | 1.4892 | 2010.07.06 09:20 | 1.5200 | 0.00 | 0.00 | 0.00 | -102.00 |
| 0.00 | 0.00 | 0.00 | -7 233.45 | ||||||||||
| Closed P/L: | -7 233.45 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6738539 | 2010.07.07 00:00 | buy | 0.15 | eurgbp | 0.8336 | 0.8286 | 0.8536 | 0.8298 | 0.00 | 0.00 | 0.00 | -86.52 | |
| 6738542 | 2010.07.07 00:00 | sell | 0.15 | gbpusd | 1.5149 | 1.5217 | 1.4909 | 1.5183 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 0.00 | 0.00 | 0.00 | -137.52 | ||||||||||
| Floating P/L: | -137.52 | ||||||||||||
| 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: | -7 233.45 | Floating P/L: | -137.52 | Margin: | 208.30 | ||||||||
| Balance: | 2 766.55 | Equity: | 2 629.03 | Free Margin: | 2 420.73 | ||||||||