| Account: 406xxxxx | Name: xxxxxxxx | Currency: USD | 2012 January 18, 05:43 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 88463581 | 2011.10.31 05:24 | buy | 0.10 | usdjpy | 78.80 | 0.00 | 78.18 | 2011.11.28 17:50 | 78.18 | 0.00 | 0.00 | 0.24 | -62 | -7.93 | |
| 88542630 | 2011.10.31 11:29 | sell | 0.10 | usdjpy | 78.55 | 0.00 | 77.55 | 2011.11.10 18:59 | 77.55 | 0.00 | 0.00 | -0.10 | 100 | 12.89 | |
| 88552333 | 2011.10.31 11:53 | buy | 0.17 | usdjpy | 77.99 | 0.00 | 78.18 | 2011.11.28 17:50 | 78.18 | 0.00 | 0.00 | 0.28 | 19 | 4.13 | |
| 88840142 | 2011.11.01 12:43 | sell | 0.10 | gbpusd | 1.5932 | 0.0000 | 1.5909 | 2011.11.03 02:22 | 1.5909 | 0.00 | 0.00 | -0.04 | 23 | 2.30 | |
| 88885162 | 2011.11.01 15:51 | buy | 0.10 | usdchf | 0.8957 | 0.0000 | 0.8898 | 2011.11.04 17:03 | 0.8898 | 0.00 | 0.00 | 0.00 | -59 | -6.63 | |
| 88936048 | 2011.11.01 19:40 | buy | 0.17 | usdchf | 0.8877 | 0.0000 | 0.8898 | 2011.11.04 17:03 | 0.8898 | 0.00 | 0.00 | 0.00 | 21 | 4.01 | |
| 88949869 | 2011.11.01 20:36 | sell | 0.10 | usdchf | 0.8840 | 0.0000 | 0.8979 | 2011.11.11 18:55 | 0.8979 | 0.00 | 0.00 | 0.00 | -139 | -15.48 | |
| 89057936 | 2011.11.02 10:42 | buy | 0.10 | eurusd | 1.3761 | 0.0000 | 1.3781 | 2011.11.03 12:53 | 1.3781 | 0.00 | 0.00 | 0.14 | 20 | 2.00 | |
| 89063313 | 2011.11.02 11:07 | sell | 0.17 | gbpusd | 1.6009 | 0.0000 | 1.5909 | 2011.11.03 02:22 | 1.5909 | 0.00 | 0.00 | -0.05 | 100 | 17.00 | |
| 89079925 | 2011.11.02 12:06 | buy | 0.10 | gbpusd | 1.6031 | 0.0000 | 1.6051 | 2011.11.03 22:05 | 1.6051 | 0.00 | 0.00 | 0.03 | 20 | 2.00 | |
| 89159755 | 2011.11.02 18:08 | buy | 0.29 | usdchf | 0.8798 | 0.0000 | 0.8898 | 2011.11.04 17:03 | 0.8898 | 0.00 | 0.00 | 0.00 | 100 | 32.59 | |
| 89185355 | 2011.11.02 19:50 | buy | 0.17 | gbpusd | 1.5951 | 0.0000 | 1.6051 | 2011.11.03 22:05 | 1.6051 | 0.00 | 0.00 | 0.05 | 100 | 17.00 | |
| 89189402 | 2011.11.02 20:03 | sell | 0.10 | eurusd | 1.3713 | 0.0000 | 1.3693 | 2011.11.03 16:54 | 1.3693 | 0.00 | 0.00 | -0.14 | 20 | 2.00 | |
| 89243392 | 2011.11.03 02:22 | sell | 0.10 | gbpusd | 1.5906 | 0.0000 | 1.5966 | 2011.11.09 14:35 | 1.5966 | 0.00 | 0.00 | -0.04 | -60 | -6.00 | |
| 89254397 | 2011.11.03 03:17 | buy | 0.17 | eurusd | 1.3681 | 0.0000 | 1.3781 | 2011.11.03 12:53 | 1.3781 | 0.00 | 0.00 | 0.00 | 100 | 17.00 | |
| 89336580 | 2011.11.03 12:54 | buy | 0.10 | eurusd | 1.3785 | 0.0000 | 1.3808 | 2011.11.03 20:10 | 1.3808 | 0.00 | 0.00 | 0.00 | 23 | 2.30 | |
| 89340188 | 2011.11.03 13:02 | sell | 0.17 | eurusd | 1.3793 | 0.0000 | 1.3693 | 2011.11.03 16:54 | 1.3693 | 0.00 | 0.00 | 0.00 | 100 | 17.00 | |
| 89345222 | 2011.11.03 13:17 | sell | 0.17 | gbpusd | 1.5986 | 0.0000 | 1.5966 | 2011.11.09 14:35 | 1.5966 | 0.00 | 0.00 | -0.08 | 20 | 3.40 | |
| 89419499 | 2011.11.03 16:51 | buy | 0.17 | eurusd | 1.3708 | 0.0000 | 1.3808 | 2011.11.03 20:10 | 1.3808 | 0.00 | 0.00 | 0.00 | 100 | 17.00 | |
| 89423907 | 2011.11.03 16:56 | sell | 0.10 | eurusd | 1.3676 | 0.0000 | 1.3746 | 2011.11.04 16:55 | 1.3746 | 0.00 | 0.00 | -0.05 | -70 | -7.00 | |
| 89446584 | 2011.11.03 17:42 | sell | 0.17 | eurusd | 1.3756 | 0.0000 | 1.3746 | 2011.11.04 16:55 | 1.3746 | 0.00 | 0.00 | -0.08 | 10 | 1.70 | |
| 89493987 | 2011.11.03 20:10 | buy | 0.10 | eurusd | 1.3810 | 0.0000 | 1.3825 | 2011.11.07 00:47 | 1.3825 | 0.00 | 0.00 | 0.10 | 15 | 1.50 | |
| 89509596 | 2011.11.03 20:49 | sell | 0.29 | eurusd | 1.3846 | 0.0000 | 1.3746 | 2011.11.04 16:55 | 1.3746 | 0.00 | 0.00 | -0.13 | 100 | 29.00 | |
| 89525681 | 2011.11.03 22:05 | buy | 0.10 | gbpusd | 1.6055 | 0.0000 | 1.6075 | 2011.11.07 14:57 | 1.6075 | 0.00 | 0.00 | 0.02 | 20 | 2.00 | |
| 89717913 | 2011.11.04 16:56 | sell | 0.10 | eurusd | 1.3742 | 0.0000 | 1.3722 | 2011.11.07 10:49 | 1.3722 | 0.00 | 0.00 | -0.05 | 20 | 2.00 | |
| 89721516 | 2011.11.04 17:00 | buy | 0.17 | eurusd | 1.3725 | 0.0000 | 1.3825 | 2011.11.07 00:47 | 1.3825 | 0.00 | 0.00 | 0.08 | 100 | 17.00 | |
| 89722784 | 2011.11.04 17:03 | buy | 0.10 | usdchf | 0.8902 | 0.0000 | 0.9002 | 2011.11.07 11:28 | 0.9002 | 0.00 | 0.00 | 0.00 | 100 | 11.11 | |
| 89727628 | 2011.11.04 17:16 | buy | 0.17 | gbpusd | 1.5975 | 0.0000 | 1.6075 | 2011.11.07 14:57 | 1.6075 | 0.00 | 0.00 | 0.02 | 100 | 17.00 | |
| 89804940 | 2011.11.07 00:19 | sell | 0.29 | gbpusd | 1.6066 | 0.0000 | 1.5966 | 2011.11.09 14:35 | 1.5966 | 0.00 | 0.00 | -0.06 | 100 | 29.00 | |
| 89808324 | 2011.11.07 00:36 | sell | 0.17 | eurusd | 1.3822 | 0.0000 | 1.3722 | 2011.11.07 10:49 | 1.3722 | 0.00 | 0.00 | 0.00 | 100 | 17.00 | |
| 89809475 | 2011.11.07 00:47 | buy | 0.10 | eurusd | 1.3828 | 0.0000 | 1.3848 | 2011.11.09 04:09 | 1.3848 | 0.00 | 0.00 | 0.10 | 20 | 2.00 | |
| 89840410 | 2011.11.07 04:24 | sell | 0.17 | usdchf | 0.8920 | 0.0000 | 0.8979 | 2011.11.11 18:55 | 0.8979 | 0.00 | 0.00 | 0.00 | -59 | -11.17 | |
| 89885247 | 2011.11.07 10:30 | buy | 0.17 | eurusd | 1.3748 | 0.0000 | 1.3848 | 2011.11.09 04:09 | 1.3848 | 0.00 | 0.00 | 0.16 | 100 | 17.00 | |
| 89892687 | 2011.11.07 10:49 | sell | 0.10 | eurusd | 1.3719 | 0.0000 | 1.3703 | 2011.11.09 12:54 | 1.3703 | 0.00 | 0.00 | -0.10 | 16 | 1.60 | |
| 89902556 | 2011.11.07 11:18 | sell | 0.29 | usdchf | 0.8999 | 0.0000 | 0.8979 | 2011.11.11 18:55 | 0.8979 | 0.00 | 0.00 | 0.00 | 20 | 6.46 | |
| 89904729 | 2011.11.07 11:28 | buy | 0.10 | usdchf | 0.9005 | 0.0000 | 0.9025 | 2011.11.09 14:00 | 0.9025 | 0.00 | 0.00 | 0.00 | 20 | 2.22 | |
| 89957908 | 2011.11.07 14:57 | buy | 0.10 | gbpusd | 1.6078 | 0.0000 | 1.6017 | 2011.11.11 18:20 | 1.6017 | 0.00 | 0.00 | 0.06 | -61 | -6.10 | |
| 90006783 | 2011.11.07 17:48 | sell | 0.17 | eurusd | 1.3803 | 0.0000 | 1.3703 | 2011.11.09 12:54 | 1.3703 | 0.00 | 0.00 | -0.16 | 100 | 17.00 | |
| 90206473 | 2011.11.08 18:01 | buy | 0.17 | usdchf | 0.8925 | 0.0000 | 0.9025 | 2011.11.09 14:00 | 0.9025 | 0.00 | 0.00 | 0.00 | 100 | 18.84 | |
| 90284868 | 2011.11.09 04:09 | buy | 0.10 | eurusd | 1.3851 | 0.0000 | 1.3608 | 2011.11.10 12:49 | 1.3608 | 0.00 | 0.00 | 0.14 | -243 | -24.30 | |
| 90346730 | 2011.11.09 12:07 | buy | 0.17 | eurusd | 1.3774 | 0.0000 | 1.3608 | 2011.11.10 12:49 | 1.3608 | 0.00 | 0.00 | 0.23 | -166 | -28.22 | |
| 90372454 | 2011.11.09 12:56 | sell | 0.10 | eurusd | 1.3697 | 0.0000 | 1.3597 | 2011.11.09 16:33 | 1.3597 | 0.00 | 0.00 | 0.00 | 100 | 10.00 | |
| 90377911 | 2011.11.09 13:09 | buy | 0.29 | eurusd | 1.3691 | 0.0000 | 1.3608 | 2011.11.10 12:49 | 1.3608 | 0.00 | 0.00 | 0.40 | -83 | -24.07 | |
| 90386726 | 2011.11.09 13:38 | buy | 0.17 | gbpusd | 1.5997 | 0.0000 | 1.6017 | 2011.11.11 18:20 | 1.6017 | 0.00 | 0.00 | 0.07 | 20 | 3.40 | |
| 90393571 | 2011.11.09 14:00 | buy | 0.10 | usdchf | 0.9028 | 0.0000 | 0.9128 | 2011.11.10 06:24 | 0.9128 | 0.00 | 0.00 | 0.00 | 100 | 10.96 | |
| 90407179 | 2011.11.09 14:36 | sell | 0.10 | gbpusd | 1.5963 | 0.0000 | 1.5943 | 2011.11.14 11:23 | 1.5943 | 0.00 | 0.00 | -0.05 | 20 | 2.00 | |
| 90439695 | 2011.11.09 16:36 | buy | 0.49 | eurusd | 1.3587 | 0.0000 | 1.3608 | 2011.11.10 12:49 | 1.3608 | 0.00 | 0.00 | 0.68 | 21 | 10.29 | |
| 90441361 | 2011.11.09 16:37 | sell | 0.10 | eurusd | 1.3593 | 0.0000 | 1.3493 | 2011.11.10 10:11 | 1.3493 | 0.00 | 0.00 | -0.14 | 100 | 10.00 | |
| 90463035 | 2011.11.09 17:50 | buy | 0.29 | gbpusd | 1.5917 | 0.0000 | 1.6017 | 2011.11.11 18:20 | 1.6017 | 0.00 | 0.00 | 0.12 | 100 | 29.00 | |
| 90496181 | 2011.11.09 20:40 | sell | 0.49 | usdchf | 0.9079 | 0.0000 | 0.8979 | 2011.11.11 18:55 | 0.8979 | 0.00 | 0.00 | 0.00 | 100 | 54.57 | |
| 90557549 | 2011.11.10 06:24 | buy | 0.10 | usdchf | 0.9131 | 0.0000 | 0.9071 | 2011.11.14 17:01 | 0.9071 | 0.00 | 0.00 | 0.00 | -60 | -6.61 | |
| 90583927 | 2011.11.10 10:00 | buy | 0.84 | eurusd | 1.3508 | 0.0000 | 1.3608 | 2011.11.10 12:49 | 1.3608 | 0.00 | 0.00 | 0.00 | 100 | 84.00 | |
| 90588346 | 2011.11.10 10:11 | sell | 0.10 | eurusd | 1.3489 | 0.0000 | 1.3627 | 2011.11.14 16:48 | 1.3627 | 0.00 | 0.00 | -0.10 | -138 | -13.80 | |
| 90619683 | 2011.11.10 11:51 | sell | 0.17 | eurusd | 1.3567 | 0.0000 | 1.3627 | 2011.11.14 16:48 | 1.3627 | 0.00 | 0.00 | -0.16 | -60 | -10.20 | |
| 90638750 | 2011.11.10 12:51 | buy | 0.10 | eurusd | 1.3613 | 0.0000 | 1.3713 | 2011.11.11 18:31 | 1.3713 | 0.00 | 0.00 | 0.05 | 100 | 10.00 | |
| 90642642 | 2011.11.10 13:04 | buy | 0.17 | usdchf | 0.9051 | 0.0000 | 0.9071 | 2011.11.14 17:01 | 0.9071 | 0.00 | 0.00 | 0.00 | 20 | 3.75 | |
| 90682589 | 2011.11.10 15:45 | sell | 0.29 | eurusd | 1.3647 | 0.0000 | 1.3627 | 2011.11.14 16:48 | 1.3627 | 0.00 | 0.00 | -0.26 | 20 | 5.80 | |
| 90949086 | 2011.11.11 17:52 | buy | 0.29 | usdjpy | 77.18 | 0.00 | 78.18 | 2011.11.28 17:50 | 78.18 | 0.00 | 0.00 | 0.26 | 100 | 37.09 | |
| 90957968 | 2011.11.11 18:21 | buy | 0.10 | gbpusd | 1.6022 | 0.0000 | 1.5870 | 2011.11.18 13:51 | 1.5870 | 0.00 | 0.00 | 0.07 | -152 | -15.20 | |
| 90960599 | 2011.11.11 18:27 | sell | 0.17 | gbpusd | 1.6043 | 0.0000 | 1.5943 | 2011.11.14 11:23 | 1.5943 | 0.00 | 0.00 | -0.02 | 100 | 17.00 | |
| 90964241 | 2011.11.11 18:31 | buy | 0.10 | eurusd | 1.3716 | 0.0000 | 1.3573 | 2011.11.18 13:50 | 1.3573 | 0.00 | 0.00 | 0.34 | -143 | -14.30 | |
| 90967032 | 2011.11.11 18:38 | sell | 0.49 | eurusd | 1.3727 | 0.0000 | 1.3627 | 2011.11.14 16:48 | 1.3627 | 0.00 | 0.00 | -0.23 | 100 | 49.00 | |
| 90973947 | 2011.11.11 18:55 | sell | 0.10 | usdchf | 0.8975 | 0.0000 | 0.9115 | 2011.11.18 13:50 | 0.9115 | 0.00 | 0.00 | 0.00 | -140 | -15.36 | |
| 90974612 | 2011.11.11 18:56 | buy | 0.29 | usdchf | 0.8971 | 0.0000 | 0.9071 | 2011.11.14 17:01 | 0.9071 | 0.00 | 0.00 | 0.00 | 100 | 31.97 | |
| 91128305 | 2011.11.14 11:23 | sell | 0.10 | gbpusd | 1.5940 | 0.0000 | 1.5840 | 2011.11.15 11:27 | 1.5840 | 0.00 | 0.00 | -0.01 | 100 | 10.00 | |
| 91129414 | 2011.11.14 11:24 | buy | 0.17 | gbpusd | 1.5942 | 0.0000 | 1.5870 | 2011.11.18 13:51 | 1.5870 | 0.00 | 0.00 | 0.11 | -72 | -12.24 | |
| 91183713 | 2011.11.14 14:35 | sell | 0.17 | usdchf | 0.9055 | 0.0000 | 0.9115 | 2011.11.18 13:50 | 0.9115 | 0.00 | 0.00 | 0.00 | -60 | -11.19 | |
| 91205199 | 2011.11.14 16:12 | buy | 0.17 | eurusd | 1.3631 | 0.0000 | 1.3573 | 2011.11.18 13:50 | 1.3573 | 0.00 | 0.00 | 0.47 | -58 | -9.86 | |
| 91217678 | 2011.11.14 16:48 | sell | 0.10 | eurusd | 1.3624 | 0.0000 | 1.3524 | 2011.11.15 13:11 | 1.3524 | 0.00 | 0.00 | -0.05 | 100 | 10.00 | |
| 91222771 | 2011.11.14 17:01 | buy | 0.10 | usdchf | 0.9074 | 0.0000 | 0.9174 | 2011.11.15 11:09 | 0.9174 | 0.00 | 0.00 | 0.00 | 100 | 10.90 | |
| 91365016 | 2011.11.15 09:11 | sell | 0.29 | usdchf | 0.9135 | 0.0000 | 0.9115 | 2011.11.18 13:50 | 0.9115 | 0.00 | 0.00 | 0.00 | 20 | 6.36 | |
| 91406696 | 2011.11.15 11:10 | buy | 0.29 | eurusd | 1.3551 | 0.0000 | 1.3573 | 2011.11.18 13:50 | 1.3573 | 0.00 | 0.00 | 0.66 | 22 | 6.38 | |
| 91406832 | 2011.11.15 11:11 | buy | 0.10 | usdchf | 0.9170 | 0.0000 | 0.9190 | 2011.11.21 09:46 | 0.9190 | 0.00 | 0.00 | 0.00 | 20 | 2.18 | |
| 91412825 | 2011.11.15 11:27 | buy | 0.29 | gbpusd | 1.5850 | 0.0000 | 1.5870 | 2011.11.18 13:51 | 1.5870 | 0.00 | 0.00 | 0.15 | 20 | 5.80 | |
| 91413433 | 2011.11.15 11:28 | sell | 0.10 | gbpusd | 1.5838 | 0.0000 | 1.5738 | 2011.11.16 22:59 | 1.5738 | 0.00 | 0.00 | -0.01 | 100 | 10.00 | |
| 91438147 | 2011.11.15 13:11 | sell | 0.10 | eurusd | 1.3520 | 0.0000 | 1.3503 | 2011.11.18 17:25 | 1.3503 | 0.00 | 0.00 | -0.24 | 17 | 1.70 | |
| 91587590 | 2011.11.16 04:09 | buy | 0.49 | eurusd | 1.3473 | 0.0000 | 1.3573 | 2011.11.18 13:50 | 1.3573 | 0.00 | 0.00 | 0.91 | 100 | 49.00 | |
| 91590073 | 2011.11.16 04:18 | buy | 0.49 | gbpusd | 1.5770 | 0.0000 | 1.5870 | 2011.11.18 13:51 | 1.5870 | 0.00 | 0.00 | 0.20 | 100 | 49.00 | |
| 91625421 | 2011.11.16 09:12 | sell | 0.49 | usdchf | 0.9215 | 0.0000 | 0.9115 | 2011.11.18 13:50 | 0.9115 | 0.00 | 0.00 | 0.00 | 100 | 53.76 | |
| 91830922 | 2011.11.16 22:59 | sell | 0.10 | gbpusd | 1.5735 | 0.0000 | 1.5713 | 2011.11.21 10:40 | 1.5713 | 0.00 | 0.00 | -0.05 | 22 | 2.20 | |
| 92169642 | 2011.11.18 09:39 | sell | 0.17 | gbpusd | 1.5813 | 0.0000 | 1.5713 | 2011.11.21 10:40 | 1.5713 | 0.00 | 0.00 | -0.02 | 100 | 17.00 | |
| 92236223 | 2011.11.18 13:52 | buy | 0.10 | eurusd | 1.3589 | 0.0000 | 1.3352 | 2011.11.28 11:00 | 1.3352 | 0.00 | 0.00 | 0.39 | -237 | -23.70 | |
| 92235068 | 2011.11.18 13:52 | buy | 0.10 | gbpusd | 1.5870 | 0.0000 | 1.5566 | 2011.11.28 12:13 | 1.5566 | 0.00 | 0.00 | 0.08 | -304 | -30.40 | |
| 92237449 | 2011.11.18 13:54 | sell | 0.10 | usdchf | 0.9104 | 0.0000 | 0.9165 | 2011.11.29 12:31 | 0.9165 | 0.00 | 0.00 | 0.00 | -61 | -6.66 | |
| 92251003 | 2011.11.18 14:33 | sell | 0.17 | eurusd | 1.3603 | 0.0000 | 1.3503 | 2011.11.18 17:25 | 1.3503 | 0.00 | 0.00 | 0.00 | 100 | 17.00 | |
| 92252957 | 2011.11.18 14:39 | buy | 0.17 | usdchf | 0.9090 | 0.0000 | 0.9190 | 2011.11.21 09:46 | 0.9190 | 0.00 | 0.00 | 0.00 | 100 | 18.50 | |
| 92282286 | 2011.11.18 16:40 | buy | 0.17 | gbpusd | 1.5790 | 0.0000 | 1.5566 | 2011.11.28 12:13 | 1.5566 | 0.00 | 0.00 | 0.15 | -224 | -38.08 | |
| 92299237 | 2011.11.18 17:20 | buy | 0.17 | eurusd | 1.3511 | 0.0000 | 1.3352 | 2011.11.28 11:00 | 1.3352 | 0.00 | 0.00 | 0.63 | -159 | -27.03 | |
| 92300678 | 2011.11.18 17:25 | sell | 0.10 | eurusd | 1.3500 | 0.0000 | 1.3400 | 2011.11.23 12:15 | 1.3400 | 0.00 | 0.00 | -0.15 | 100 | 10.00 | |
| 92411946 | 2011.11.21 09:45 | sell | 0.17 | usdchf | 0.9185 | 0.0000 | 0.9165 | 2011.11.29 12:31 | 0.9165 | 0.00 | 0.00 | 0.00 | 20 | 3.71 | |
| 92413490 | 2011.11.21 09:46 | buy | 0.10 | usdchf | 0.9196 | 0.0000 | 0.9216 | 2011.11.25 02:28 | 0.9216 | 0.00 | 0.00 | 0.00 | 20 | 2.17 | |
| 92430081 | 2011.11.21 10:41 | sell | 0.10 | gbpusd | 1.5710 | 0.0000 | 1.5610 | 2011.11.22 15:37 | 1.5610 | 0.00 | 0.00 | -0.01 | 100 | 10.00 | |
| 92430988 | 2011.11.21 10:42 | buy | 0.29 | gbpusd | 1.5705 | 0.0000 | 1.5566 | 2011.11.28 12:13 | 1.5566 | 0.00 | 0.00 | 0.21 | -139 | -40.31 | |
| 92488799 | 2011.11.21 15:22 | buy | 0.49 | gbpusd | 1.5625 | 0.0000 | 1.5566 | 2011.11.28 12:13 | 1.5566 | 0.00 | 0.00 | 0.35 | -59 | -28.91 | |
| 92693211 | 2011.11.22 12:32 | buy | 0.17 | usdchf | 0.9116 | 0.0000 | 0.9216 | 2011.11.25 02:28 | 0.9216 | 0.00 | 0.00 | 0.00 | 100 | 18.45 | |
| 92732920 | 2011.11.22 15:37 | sell | 0.10 | gbpusd | 1.5607 | 0.0000 | 1.5507 | 2011.11.23 18:07 | 1.5507 | 0.00 | 0.00 | -0.01 | 100 | 10.00 | |
| 92934402 | 2011.11.23 12:14 | buy | 0.29 | eurusd | 1.3409 | 0.0000 | 1.3352 | 2011.11.28 11:00 | 1.3352 | 0.00 | 0.00 | 0.66 | -57 | -16.53 | |
| 92938281 | 2011.11.23 12:16 | sell | 0.10 | eurusd | 1.3394 | 0.0000 | 1.3294 | 2011.11.25 10:51 | 1.3294 | 0.00 | 0.00 | -0.19 | 100 | 10.00 | |
| 93008639 | 2011.11.23 17:08 | buy | 0.84 | gbpusd | 1.5546 | 0.0000 | 1.5566 | 2011.11.28 12:13 | 1.5566 | 0.00 | 0.00 | 0.41 | 20 | 16.80 | |
| 93027205 | 2011.11.23 18:07 | sell | 0.10 | gbpusd | 1.5504 | 0.0000 | 1.5484 | 2011.11.29 02:11 | 1.5484 | 0.00 | 0.00 | -0.06 | 20 | 2.00 | |
| 93029865 | 2011.11.23 18:10 | buy | 0.49 | eurusd | 1.3332 | 0.0000 | 1.3352 | 2011.11.28 11:00 | 1.3352 | 0.00 | 0.00 | 1.14 | 20 | 9.80 | |
| 93305767 | 2011.11.25 02:24 | buy | 1.42 | gbpusd | 1.5466 | 0.0000 | 1.5566 | 2011.11.28 12:13 | 1.5566 | 0.00 | 0.00 | 0.14 | 100 | 142.00 | |
| 93306481 | 2011.11.25 02:28 | buy | 0.10 | usdchf | 0.9219 | 0.0000 | 0.9319 | 2011.11.25 17:39 | 0.9319 | 0.00 | 0.00 | 0.00 | 100 | 10.73 | |
| 93375012 | 2011.11.25 11:30 | sell | 0.10 | eurusd | 1.3268 | 0.0000 | 1.3334 | 2011.11.29 15:01 | 1.3334 | 0.00 | 0.00 | -0.10 | -66 | -6.60 | |
| 93394336 | 2011.11.25 12:35 | buy | 0.84 | eurusd | 1.3252 | 0.0000 | 1.3352 | 2011.11.28 11:00 | 1.3352 | 0.00 | 0.00 | 0.39 | 100 | 84.00 | |
| 93435270 | 2011.11.25 15:26 | sell | 0.29 | usdchf | 0.9265 | 0.0000 | 0.9165 | 2011.11.29 12:31 | 0.9165 | 0.00 | 0.00 | 0.00 | 100 | 31.64 | |
| 93483124 | 2011.11.25 17:39 | buy | 0.10 | usdchf | 0.9322 | 0.0000 | 0.9253 | 2011.12.06 09:24 | 0.9253 | 0.00 | 0.00 | 0.00 | -69 | -7.46 | |
| 93676386 | 2011.11.28 11:02 | buy | 0.10 | eurusd | 1.3361 | 0.0000 | 1.3366 | 2011.11.30 15:01 | 1.3366 | 0.00 | 0.00 | 0.10 | 5 | 0.50 | |
| 93677388 | 2011.11.28 11:03 | sell | 0.17 | eurusd | 1.3356 | 0.0000 | 1.3334 | 2011.11.29 15:01 | 1.3334 | 0.00 | 0.00 | -0.08 | 22 | 3.74 | |
| 93676639 | 2011.11.28 11:03 | buy | 0.17 | usdchf | 0.9236 | 0.0000 | 0.9253 | 2011.12.06 09:24 | 0.9253 | 0.00 | 0.00 | 0.00 | 17 | 3.12 | |
| 93700571 | 2011.11.28 12:13 | buy | 0.10 | gbpusd | 1.5569 | 0.0000 | 1.5589 | 2011.11.29 12:06 | 1.5589 | 0.00 | 0.00 | 0.01 | 20 | 2.00 | |
| 93711309 | 2011.11.28 13:01 | sell | 0.17 | gbpusd | 1.5584 | 0.0000 | 1.5484 | 2011.11.29 02:11 | 1.5484 | 0.00 | 0.00 | -0.02 | 100 | 17.00 | |
| 93843435 | 2011.11.29 02:09 | buy | 0.17 | gbpusd | 1.5489 | 0.0000 | 1.5589 | 2011.11.29 12:06 | 1.5589 | 0.00 | 0.00 | 0.00 | 100 | 17.00 | |
| 93844580 | 2011.11.29 02:12 | sell | 0.10 | gbpusd | 1.5480 | 0.0000 | 1.5540 | 2011.11.30 09:17 | 1.5540 | 0.00 | 0.00 | -0.01 | -60 | -6.00 | |
| 93932661 | 2011.11.29 11:26 | sell | 0.17 | gbpusd | 1.5560 | 0.0000 | 1.5540 | 2011.11.30 09:17 | 1.5540 | 0.00 | 0.00 | -0.02 | 20 | 3.40 | |
| 93943030 | 2011.11.29 12:06 | buy | 0.10 | gbpusd | 1.5592 | 0.0000 | 1.5692 | 2011.11.30 15:08 | 1.5692 | 0.00 | 0.00 | 0.01 | 100 | 10.00 | |
| 93956457 | 2011.11.29 12:31 | sell | 0.10 | usdchf | 0.9162 | 0.0000 | 0.9142 | 2011.11.30 15:08 | 0.9142 | 0.00 | 0.00 | 0.00 | 20 | 2.19 | |
| 93959009 | 2011.11.29 12:34 | buy | 0.29 | usdchf | 0.9153 | 0.0000 | 0.9253 | 2011.12.06 09:24 | 0.9253 | 0.00 | 0.00 | 0.00 | 100 | 31.34 | |
| 93959514 | 2011.11.29 12:36 | sell | 0.29 | eurusd | 1.3434 | 0.0000 | 1.3334 | 2011.11.29 15:01 | 1.3334 | 0.00 | 0.00 | 0.00 | 100 | 29.00 | |
| 93966499 | 2011.11.29 12:55 | sell | 0.29 | gbpusd | 1.5640 | 0.0000 | 1.5540 | 2011.11.30 09:17 | 1.5540 | 0.00 | 0.00 | -0.03 | 100 | 29.00 | |
| 94001678 | 2011.11.29 15:01 | sell | 0.10 | eurusd | 1.3331 | 0.0000 | 1.3414 | 2011.12.02 18:05 | 1.3414 | 0.00 | 0.00 | -0.24 | -83 | -8.30 | |
| 94178350 | 2011.11.30 09:18 | sell | 0.10 | gbpusd | 1.5536 | 0.0000 | 1.5677 | 2011.12.01 04:42 | 1.5677 | 0.00 | 0.00 | -0.03 | -141 | -14.10 | |
| 94179994 | 2011.11.30 09:19 | sell | 0.17 | usdchf | 0.9242 | 0.0000 | 0.9142 | 2011.11.30 15:08 | 0.9142 | 0.00 | 0.00 | 0.00 | 100 | 18.60 | |
| 94178840 | 2011.11.30 09:19 | buy | 0.17 | eurusd | 1.3266 | 0.0000 | 1.3366 | 2011.11.30 15:01 | 1.3366 | 0.00 | 0.00 | 0.00 | 100 | 17.00 | |
| 94240606 | 2011.11.30 13:14 | sell | 0.17 | gbpusd | 1.5616 | 0.0000 | 1.5677 | 2011.12.01 04:42 | 1.5677 | 0.00 | 0.00 | -0.05 | -61 | -10.37 | |
| 94276475 | 2011.11.30 15:11 | buy | 0.10 | eurusd | 1.3435 | 0.0000 | 1.3535 | 2011.12.02 14:26 | 1.3535 | 0.00 | 0.00 | 0.19 | 100 | 10.00 | |
| 94279675 | 2011.11.30 15:12 | buy | 0.10 | gbpusd | 1.5691 | 0.0000 | 1.5706 | 2011.12.05 17:53 | 1.5706 | 0.00 | 0.00 | 0.05 | 15 | 1.50 | |
| 94279323 | 2011.11.30 15:12 | sell | 0.17 | eurusd | 1.3431 | 0.0000 | 1.3414 | 2011.12.02 18:05 | 1.3414 | 0.00 | 0.00 | -0.31 | 17 | 2.89 | |
| 94280524 | 2011.11.30 15:13 | sell | 0.10 | usdchf | 0.9127 | 0.0000 | 0.9186 | 2011.12.08 15:36 | 0.9186 | 0.00 | 0.00 | 0.00 | -59 | -6.42 | |
| 94282181 | 2011.11.30 15:15 | sell | 0.29 | gbpusd | 1.5697 | 0.0000 | 1.5677 | 2011.12.01 04:42 | 1.5677 | 0.00 | 0.00 | -0.09 | 20 | 5.80 | |
| 94313422 | 2011.11.30 16:01 | sell | 0.29 | eurusd | 1.3514 | 0.0000 | 1.3414 | 2011.12.02 18:05 | 1.3414 | 0.00 | 0.00 | -0.53 | 100 | 29.00 | |
| 94343501 | 2011.11.30 17:25 | sell | 0.49 | gbpusd | 1.5777 | 0.0000 | 1.5677 | 2011.12.01 04:42 | 1.5677 | 0.00 | 0.00 | -0.15 | 100 | 49.00 | |
| 94424029 | 2011.12.01 04:42 | sell | 0.10 | gbpusd | 1.5674 | 0.0000 | 1.5654 | 2011.12.02 17:14 | 1.5654 | 0.00 | 0.00 | -0.01 | 20 | 2.00 | |
| 94573717 | 2011.12.01 17:27 | sell | 0.17 | gbpusd | 1.5754 | 0.0000 | 1.5654 | 2011.12.02 17:14 | 1.5654 | 0.00 | 0.00 | -0.02 | 100 | 17.00 | |
| 94704142 | 2011.12.02 14:27 | buy | 0.10 | eurusd | 1.3537 | 0.0000 | 1.3472 | 2011.12.05 16:27 | 1.3472 | 0.00 | 0.00 | 0.05 | -65 | -6.50 | |
| 94754158 | 2011.12.02 17:15 | sell | 0.10 | gbpusd | 1.5650 | 0.0000 | 1.5636 | 2011.12.08 17:09 | 1.5636 | 0.00 | 0.00 | -0.06 | 14 | 1.40 | |
| 94759574 | 2011.12.02 17:34 | buy | 0.17 | eurusd | 1.3454 | 0.0000 | 1.3472 | 2011.12.05 16:27 | 1.3472 | 0.00 | 0.00 | 0.08 | 18 | 3.06 | |
| 94771374 | 2011.12.02 18:05 | sell | 0.10 | eurusd | 1.3411 | 0.0000 | 1.3311 | 2011.12.08 17:21 | 1.3311 | 0.00 | 0.00 | -0.29 | 100 | 10.00 | |
| 94772137 | 2011.12.02 18:06 | sell | 0.17 | usdchf | 0.9206 | 0.0000 | 0.9186 | 2011.12.08 15:36 | 0.9186 | 0.00 | 0.00 | 0.00 | 20 | 3.70 | |
| 94774870 | 2011.12.02 18:09 | buy | 0.17 | gbpusd | 1.5606 | 0.0000 | 1.5706 | 2011.12.05 17:53 | 1.5706 | 0.00 | 0.00 | 0.02 | 100 | 17.00 | |
| 94779933 | 2011.12.02 18:17 | buy | 0.29 | eurusd | 1.3372 | 0.0000 | 1.3472 | 2011.12.05 16:27 | 1.3472 | 0.00 | 0.00 | 0.13 | 100 | 29.00 | |
| 94943668 | 2011.12.05 16:27 | buy | 0.10 | eurusd | 1.3476 | 0.0000 | 1.3414 | 2011.12.09 13:03 | 1.3414 | 0.00 | 0.00 | 0.29 | -62 | -6.20 | |
| 94972501 | 2011.12.05 17:53 | buy | 0.10 | gbpusd | 1.5709 | 0.0000 | 1.5727 | 2011.12.08 11:44 | 1.5727 | 0.00 | 0.00 | 0.05 | 18 | 1.80 | |
| 95008844 | 2011.12.05 20:53 | buy | 0.17 | eurusd | 1.3396 | 0.0000 | 1.3414 | 2011.12.09 13:03 | 1.3414 | 0.00 | 0.00 | 0.47 | 18 | 3.06 | |
| 95062214 | 2011.12.06 03:41 | buy | 0.17 | gbpusd | 1.5627 | 0.0000 | 1.5727 | 2011.12.08 11:44 | 1.5727 | 0.00 | 0.00 | 0.07 | 100 | 17.00 | |
| 95106736 | 2011.12.06 09:24 | buy | 0.10 | usdchf | 0.9257 | 0.0000 | 0.9357 | 2011.12.12 18:49 | 0.9357 | 0.00 | 0.00 | 0.00 | 100 | 10.69 | |
| 95121413 | 2011.12.06 10:15 | sell | 0.29 | usdchf | 0.9286 | 0.0000 | 0.9186 | 2011.12.08 15:36 | 0.9186 | 0.00 | 0.00 | 0.00 | 100 | 31.57 | |
| 95635778 | 2011.12.08 11:46 | buy | 0.10 | gbpusd | 1.5736 | 0.0000 | 1.5519 | 2011.12.15 12:54 | 1.5519 | 0.00 | 0.00 | 0.07 | -217 | -21.70 | |
| 95636144 | 2011.12.08 11:48 | sell | 0.17 | gbpusd | 1.5736 | 0.0000 | 1.5636 | 2011.12.08 17:09 | 1.5636 | 0.00 | 0.00 | 0.00 | 100 | 17.00 | |
| 95691462 | 2011.12.08 15:39 | sell | 0.10 | usdchf | 0.9183 | 0.0000 | 0.9410 | 2011.12.15 10:40 | 0.9410 | 0.00 | 0.00 | 0.00 | -227 | -24.12 | |
| 95723341 | 2011.12.08 16:16 | sell | 0.17 | usdchf | 0.9266 | 0.0000 | 0.9410 | 2011.12.15 10:40 | 0.9410 | 0.00 | 0.00 | 0.00 | -144 | -26.01 | |
| 95729496 | 2011.12.08 16:24 | buy | 0.17 | gbpusd | 1.5656 | 0.0000 | 1.5519 | 2011.12.15 12:54 | 1.5519 | 0.00 | 0.00 | 0.13 | -137 | -23.29 | |
| 95748484 | 2011.12.08 17:09 | sell | 0.10 | gbpusd | 1.5632 | 0.0000 | 1.5612 | 2011.12.09 16:05 | 1.5612 | 0.00 | 0.00 | -0.01 | 20 | 2.00 | |
| 95756401 | 2011.12.08 17:23 | buy | 0.29 | eurusd | 1.3314 | 0.0000 | 1.3414 | 2011.12.09 13:03 | 1.3414 | 0.00 | 0.00 | 0.13 | 100 | 29.00 | |
| 95756831 | 2011.12.08 17:24 | sell | 0.10 | eurusd | 1.3310 | 0.0000 | 1.3326 | 2011.12.09 16:05 | 1.3326 | 0.00 | 0.00 | -0.05 | -16 | -1.60 | |
| 95995619 | 2011.12.09 13:05 | buy | 0.10 | eurusd | 1.3413 | 0.0000 | 1.3100 | 2011.12.20 15:45 | 1.3100 | 0.00 | 0.00 | 0.44 | -313 | -31.30 | |
| 95998456 | 2011.12.09 13:08 | sell | 0.17 | eurusd | 1.3426 | 0.0000 | 1.3326 | 2011.12.09 16:05 | 1.3326 | 0.00 | 0.00 | 0.00 | 100 | 17.00 | |
| 96004158 | 2011.12.09 13:15 | sell | 0.17 | gbpusd | 1.5712 | 0.0000 | 1.5612 | 2011.12.09 16:05 | 1.5612 | 0.00 | 0.00 | 0.00 | 100 | 17.00 | |
| 96055559 | 2011.12.09 15:53 | buy | 0.17 | eurusd | 1.3333 | 0.0000 | 1.3100 | 2011.12.20 15:45 | 1.3100 | 0.00 | 0.00 | 0.71 | -233 | -39.61 | |
| 96063085 | 2011.12.09 16:06 | sell | 0.10 | gbpusd | 1.5607 | 0.0000 | 1.5507 | 2011.12.13 21:37 | 1.5507 | 0.00 | 0.00 | -0.02 | 100 | 10.00 | |
| 96062139 | 2011.12.09 16:06 | sell | 0.10 | eurusd | 1.3321 | 0.0000 | 1.3221 | 2011.12.12 17:20 | 1.3221 | 0.00 | 0.00 | -0.05 | 100 | 10.00 | |
| 96202625 | 2011.12.12 09:38 | buy | 0.29 | gbpusd | 1.5578 | 0.0000 | 1.5519 | 2011.12.15 12:54 | 1.5519 | 0.00 | 0.00 | 0.15 | -59 | -17.11 | |
| 96295519 | 2011.12.12 15:14 | buy | 0.29 | eurusd | 1.3253 | 0.0000 | 1.3100 | 2011.12.20 15:45 | 1.3100 | 0.00 | 0.00 | 1.05 | -153 | -44.37 | |
| 96324733 | 2011.12.12 17:20 | sell | 0.10 | eurusd | 1.3216 | 0.0000 | 1.3116 | 2011.12.13 17:43 | 1.3116 | 0.00 | 0.00 | -0.05 | 100 | 10.00 | |
| 96325682 | 2011.12.12 17:22 | sell | 0.29 | usdchf | 0.9346 | 0.0000 | 0.9410 | 2011.12.15 10:40 | 0.9410 | 0.00 | 0.00 | 0.00 | -64 | -19.72 | |
| 96341717 | 2011.12.12 18:50 | buy | 0.10 | usdchf | 0.9360 | 0.0000 | 0.9460 | 2011.12.13 22:11 | 0.9460 | 0.00 | 0.00 | 0.00 | 100 | 10.57 | |
| 96363436 | 2011.12.12 21:14 | buy | 0.49 | eurusd | 1.3167 | 0.0000 | 1.3100 | 2011.12.20 15:45 | 1.3100 | 0.00 | 0.00 | 1.83 | -67 | -32.83 | |
| 96532426 | 2011.12.13 17:45 | sell | 0.10 | eurusd | 1.3123 | 0.0000 | 1.3023 | 2011.12.13 22:12 | 1.3023 | 0.00 | 0.00 | 0.00 | 100 | 10.00 | |
| 96542847 | 2011.12.13 18:02 | buy | 0.84 | eurusd | 1.3080 | 0.0000 | 1.3100 | 2011.12.20 15:45 | 1.3100 | 0.00 | 0.00 | 2.72 | 20 | 16.80 | |
| 96545311 | 2011.12.13 18:04 | sell | 0.49 | usdchf | 0.9430 | 0.0000 | 0.9410 | 2011.12.15 10:40 | 0.9410 | 0.00 | 0.00 | 0.00 | 20 | 10.41 | |
| 96587769 | 2011.12.13 21:38 | sell | 0.10 | gbpusd | 1.5501 | 0.0000 | 1.5660 | 2011.12.21 18:01 | 1.5660 | 0.00 | 0.00 | -0.08 | -159 | -15.90 | |
| 96591480 | 2011.12.13 21:42 | buy | 0.49 | gbpusd | 1.5498 | 0.0000 | 1.5519 | 2011.12.15 12:54 | 1.5519 | 0.00 | 0.00 | 0.20 | 21 | 10.29 | |
| 96599039 | 2011.12.13 22:11 | buy | 0.10 | usdchf | 0.9463 | 0.0000 | 0.9383 | 2011.12.21 18:06 | 0.9383 | 0.00 | 0.00 | 0.00 | -80 | -8.53 | |
| 96599754 | 2011.12.13 22:12 | sell | 0.10 | eurusd | 1.3020 | 0.0000 | 1.3020 | 2011.12.22 16:27 | 1.3020 | 0.00 | 0.00 | -0.53 | 0 | 0.00 | |
| 96714794 | 2011.12.14 13:44 | buy | 1.42 | eurusd | 1.3000 | 0.0000 | 1.3100 | 2011.12.20 15:45 | 1.3100 | 0.00 | 0.00 | 3.91 | 100 | 142.00 | |
| 96772554 | 2011.12.14 17:49 | sell | 0.84 | usdchf | 0.9510 | 0.0000 | 0.9410 | 2011.12.15 10:40 | 0.9410 | 0.00 | 0.00 | 0.00 | 100 | 89.27 | |
| 96778038 | 2011.12.14 18:00 | buy | 0.84 | gbpusd | 1.5419 | 0.0000 | 1.5519 | 2011.12.15 12:54 | 1.5519 | 0.00 | 0.00 | 0.25 | 100 | 84.00 | |
| 96885781 | 2011.12.15 10:40 | sell | 0.10 | usdchf | 0.9406 | 0.0000 | 0.9306 | 2011.12.20 12:47 | 0.9306 | 0.00 | 0.00 | 0.00 | 100 | 10.75 | |
| 96919694 | 2011.12.15 12:55 | buy | 0.10 | gbpusd | 1.5522 | 0.0000 | 1.5622 | 2011.12.20 11:54 | 1.5622 | 0.00 | 0.00 | 0.03 | 100 | 10.00 | |
| 97045311 | 2011.12.16 05:33 | buy | 0.17 | usdchf | 0.9383 | 0.0000 | 0.9383 | 2011.12.21 18:06 | 0.9383 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 97465743 | 2011.12.20 10:37 | sell | 0.17 | gbpusd | 1.5578 | 0.0000 | 1.5660 | 2011.12.21 18:01 | 1.5660 | 0.00 | 0.00 | -0.02 | -82 | -13.94 | |
| 97486028 | 2011.12.20 11:54 | buy | 0.10 | gbpusd | 1.5625 | 0.0000 | 1.5725 | 2011.12.21 10:11 | 1.5725 | 0.00 | 0.00 | 0.01 | 100 | 10.00 | |
| 97501480 | 2011.12.20 12:48 | sell | 0.10 | usdchf | 0.9303 | 0.0000 | 0.9363 | 2011.12.30 17:52 | 0.9363 | 0.00 | 0.00 | -0.05 | -60 | -6.41 | |
| 97529539 | 2011.12.20 15:48 | sell | 0.29 | gbpusd | 1.5680 | 0.0000 | 1.5660 | 2011.12.21 18:01 | 1.5660 | 0.00 | 0.00 | -0.03 | 20 | 5.80 | |
| 97528139 | 2011.12.20 15:48 | buy | 0.29 | usdchf | 0.9283 | 0.0000 | 0.9383 | 2011.12.21 18:06 | 0.9383 | 0.00 | 0.00 | 0.00 | 100 | 30.91 | |
| 97530634 | 2011.12.20 15:49 | buy | 0.10 | eurusd | 1.3123 | 0.0000 | 1.2984 | 2011.12.30 17:47 | 1.2984 | 0.00 | 0.00 | 0.40 | -139 | -13.90 | |
| 97532303 | 2011.12.20 15:50 | sell | 0.17 | eurusd | 1.3120 | 0.0000 | 1.3020 | 2011.12.22 16:27 | 1.3020 | 0.00 | 0.00 | -0.31 | 100 | 17.00 | |
| 97651611 | 2011.12.21 10:11 | buy | 0.10 | gbpusd | 1.5730 | 0.0000 | 1.5486 | 2011.12.30 14:36 | 1.5486 | 0.00 | 0.00 | 0.05 | -244 | -24.40 | |
| 97678340 | 2011.12.21 12:24 | sell | 0.49 | gbpusd | 1.5760 | 0.0000 | 1.5660 | 2011.12.21 18:01 | 1.5660 | 0.00 | 0.00 | 0.00 | 100 | 49.00 | |
| 97739739 | 2011.12.21 15:17 | buy | 0.17 | eurusd | 1.3044 | 0.0000 | 1.2984 | 2011.12.30 17:47 | 1.2984 | 0.00 | 0.00 | 0.57 | -60 | -10.20 | |
| 97778835 | 2011.12.21 18:01 | sell | 0.10 | gbpusd | 1.5657 | 0.0000 | 1.5557 | 2011.12.28 16:27 | 1.5557 | 0.00 | 0.00 | -0.09 | 100 | 10.00 | |
| 97780590 | 2011.12.21 18:06 | buy | 0.10 | usdchf | 0.9387 | 0.0000 | 0.9487 | 2012.01.05 10:59 | 0.9487 | 0.00 | 0.00 | 0.10 | 100 | 10.54 | |
| 97781929 | 2011.12.21 18:07 | sell | 0.17 | usdchf | 0.9383 | 0.0000 | 0.9363 | 2011.12.30 17:52 | 0.9363 | 0.00 | 0.00 | -0.06 | 20 | 3.63 | |
| 97947962 | 2011.12.22 16:27 | sell | 0.10 | eurusd | 1.3017 | 0.0000 | 1.2917 | 2011.12.28 19:07 | 1.2917 | 0.00 | 0.00 | -0.18 | 100 | 10.00 | |
| 98118483 | 2011.12.23 18:01 | buy | 0.17 | gbpusd | 1.5644 | 0.0000 | 1.5486 | 2011.12.30 14:36 | 1.5486 | 0.00 | 0.00 | 0.03 | -158 | -26.86 | |
| 98415794 | 2011.12.28 16:29 | buy | 0.29 | gbpusd | 1.5543 | 0.0000 | 1.5486 | 2011.12.30 14:36 | 1.5486 | 0.00 | 0.00 | 0.01 | -57 | -16.53 | |
| 98418432 | 2011.12.28 16:31 | sell | 0.10 | gbpusd | 1.5538 | 0.0000 | 1.5438 | 2011.12.29 02:10 | 1.5438 | 0.00 | 0.00 | -0.06 | 100 | 10.00 | |
| 98449308 | 2011.12.28 17:29 | buy | 0.29 | eurusd | 1.2964 | 0.0000 | 1.2984 | 2011.12.30 17:47 | 1.2984 | 0.00 | 0.00 | 0.20 | 20 | 5.80 | |
| 98460850 | 2011.12.28 18:00 | buy | 0.49 | gbpusd | 1.5466 | 0.0000 | 1.5486 | 2011.12.30 14:36 | 1.5486 | 0.00 | 0.00 | 0.01 | 20 | 9.80 | |
| 98478708 | 2011.12.28 19:07 | sell | 0.10 | eurusd | 1.2914 | 0.0000 | 1.2975 | 2012.01.04 14:00 | 1.2975 | 0.00 | 0.00 | -0.27 | -61 | -6.10 | |
| 98512380 | 2011.12.29 02:10 | sell | 0.10 | gbpusd | 1.5433 | 0.0000 | 1.5491 | 2012.01.05 16:07 | 1.5491 | 0.00 | 0.00 | -0.14 | -58 | -5.80 | |
| 98580010 | 2011.12.29 12:27 | buy | 0.84 | gbpusd | 1.5386 | 0.0000 | 1.5486 | 2011.12.30 14:36 | 1.5486 | 0.00 | 0.00 | 0.01 | 100 | 84.00 | |
| 98595365 | 2011.12.29 13:34 | buy | 0.49 | eurusd | 1.2884 | 0.0000 | 1.2984 | 2011.12.30 17:47 | 1.2984 | 0.00 | 0.00 | 0.08 | 100 | 49.00 | |
| 98604393 | 2011.12.29 14:12 | sell | 0.29 | usdchf | 0.9463 | 0.0000 | 0.9363 | 2011.12.30 17:52 | 0.9363 | 0.00 | 0.00 | -0.02 | 100 | 30.97 | |
| 98754210 | 2011.12.30 14:36 | buy | 0.10 | gbpusd | 1.5489 | 0.0000 | 1.5589 | 2012.01.03 09:45 | 1.5589 | 0.00 | 0.00 | 0.00 | 100 | 10.00 | |
| 98766000 | 2011.12.30 15:43 | sell | 0.17 | gbpusd | 1.5513 | 0.0000 | 1.5491 | 2012.01.05 16:07 | 1.5491 | 0.00 | 0.00 | -0.23 | 22 | 3.74 | |
| 98789202 | 2011.12.30 17:47 | buy | 0.10 | eurusd | 1.2987 | 0.0000 | 1.2845 | 2012.01.13 07:50 | 1.2845 | 0.00 | 0.00 | 0.26 | -142 | -14.20 | |
| 98790210 | 2011.12.30 17:52 | sell | 0.10 | usdchf | 0.9360 | 0.0000 | 0.9420 | 2012.01.12 20:05 | 0.9420 | 0.00 | 0.00 | -0.11 | -60 | -6.37 | |
| 98791773 | 2011.12.30 17:55 | sell | 0.17 | eurusd | 1.2994 | 0.0000 | 1.2975 | 2012.01.04 14:00 | 1.2975 | 0.00 | 0.00 | -0.18 | 19 | 3.23 | |
| 98993365 | 2012.01.03 09:45 | buy | 0.10 | gbpusd | 1.5592 | 0.0000 | 1.5356 | 2012.01.17 04:48 | 1.5356 | 0.00 | 0.00 | 0.00 | -236 | -23.60 | |
| 99006326 | 2012.01.03 11:28 | sell | 0.29 | gbpusd | 1.5591 | 0.0000 | 1.5491 | 2012.01.05 16:07 | 1.5491 | 0.00 | 0.00 | -0.24 | 100 | 29.00 | |
| 99106564 | 2012.01.03 20:57 | sell | 0.29 | eurusd | 1.3075 | 0.0000 | 1.2975 | 2012.01.04 14:00 | 1.2975 | 0.00 | 0.00 | -0.11 | 100 | 29.00 | |
| 99201428 | 2012.01.04 14:00 | sell | 0.10 | eurusd | 1.2972 | 0.0000 | 1.2872 | 2012.01.05 10:54 | 1.2872 | 0.00 | 0.00 | -0.11 | 100 | 10.00 | |
| 99252218 | 2012.01.04 17:37 | sell | 0.17 | usdchf | 0.9441 | 0.0000 | 0.9420 | 2012.01.12 20:05 | 0.9420 | 0.00 | 0.00 | -0.10 | 21 | 3.79 | |
| 99253048 | 2012.01.04 17:38 | buy | 0.17 | eurusd | 1.2905 | 0.0000 | 1.2845 | 2012.01.13 07:50 | 1.2845 | 0.00 | 0.00 | 0.33 | -60 | -10.20 | |
| 99341512 | 2012.01.05 10:55 | sell | 0.10 | eurusd | 1.2869 | 0.0000 | 1.2769 | 2012.01.06 07:02 | 1.2769 | 0.00 | 0.00 | -0.04 | 100 | 10.00 | |
| 99344435 | 2012.01.05 10:59 | buy | 0.10 | usdchf | 0.9490 | 0.0000 | 0.9590 | 2012.01.09 01:22 | 0.9590 | 0.00 | 0.00 | 0.02 | 100 | 10.43 | |
| 99388060 | 2012.01.05 14:17 | buy | 0.29 | eurusd | 1.2825 | 0.0000 | 1.2845 | 2012.01.13 07:50 | 1.2845 | 0.00 | 0.00 | 0.40 | 20 | 5.80 | |
| 99397284 | 2012.01.05 15:18 | sell | 0.29 | usdchf | 0.9520 | 0.0000 | 0.9420 | 2012.01.12 20:05 | 0.9420 | 0.00 | 0.00 | -0.13 | 100 | 30.79 | |
| 99399378 | 2012.01.05 15:20 | buy | 0.17 | gbpusd | 1.5511 | 0.0000 | 1.5356 | 2012.01.17 04:48 | 1.5356 | 0.00 | 0.00 | 0.01 | -155 | -26.35 | |
| 99415882 | 2012.01.05 16:07 | sell | 0.10 | gbpusd | 1.5488 | 0.0000 | 1.5388 | 2012.01.06 17:20 | 1.5388 | 0.00 | 0.00 | -0.02 | 100 | 10.00 | |
| 99489624 | 2012.01.06 07:03 | sell | 0.10 | eurusd | 1.2766 | 0.0000 | 1.2666 | 2012.01.11 18:30 | 1.2666 | 0.00 | 0.00 | -0.12 | 100 | 10.00 | |
| 99569320 | 2012.01.06 15:38 | buy | 0.49 | eurusd | 1.2745 | 0.0000 | 1.2845 | 2012.01.13 07:50 | 1.2845 | 0.00 | 0.00 | 0.57 | 100 | 49.00 | |
| 99573619 | 2012.01.06 15:42 | buy | 0.29 | gbpusd | 1.5431 | 0.0000 | 1.5356 | 2012.01.17 04:48 | 1.5356 | 0.00 | 0.00 | 0.01 | -75 | -21.75 | |
| 99605063 | 2012.01.06 17:20 | sell | 0.10 | gbpusd | 1.5385 | 0.0000 | 1.5365 | 2012.01.11 16:34 | 1.5365 | 0.00 | 0.00 | -0.06 | 20 | 2.00 | |
| 99727338 | 2012.01.09 13:03 | buy | 0.10 | usdchf | 0.9535 | 0.0000 | 0.9555 | 2012.01.13 17:10 | 0.9555 | 0.00 | 0.00 | 0.05 | 20 | 2.09 | |
| 99754454 | 2012.01.09 16:00 | sell | 0.17 | gbpusd | 1.5465 | 0.0000 | 1.5365 | 2012.01.11 16:34 | 1.5365 | 0.00 | 0.00 | -0.08 | 100 | 17.00 | |
| 100099235 | 2012.01.11 16:35 | sell | 0.10 | gbpusd | 1.5357 | 0.0000 | 1.5257 | 2012.01.13 17:17 | 1.5257 | 0.00 | 0.00 | -0.08 | 100 | 10.00 | |
| 100108088 | 2012.01.11 17:01 | buy | 0.49 | gbpusd | 1.5351 | 0.0000 | 1.5356 | 2012.01.17 04:48 | 1.5356 | 0.00 | 0.00 | 0.01 | 5 | 2.45 | |
| 100128212 | 2012.01.11 18:30 | sell | 0.10 | eurusd | 1.2663 | 0.0000 | 1.2732 | 2012.01.13 15:58 | 1.2732 | 0.00 | 0.00 | -0.15 | -69 | -6.90 | |
| 100215616 | 2012.01.12 11:59 | sell | 0.17 | eurusd | 1.2743 | 0.0000 | 1.2732 | 2012.01.13 15:58 | 1.2732 | 0.00 | 0.00 | -0.06 | 11 | 1.87 | |
| 100294718 | 2012.01.12 16:52 | buy | 0.17 | usdchf | 0.9455 | 0.0000 | 0.9555 | 2012.01.13 17:10 | 0.9555 | 0.00 | 0.00 | 0.01 | 100 | 17.79 | |
| 100302062 | 2012.01.12 17:06 | sell | 0.29 | eurusd | 1.2832 | 0.0000 | 1.2732 | 2012.01.13 15:58 | 1.2732 | 0.00 | 0.00 | -0.11 | 100 | 29.00 | |
| 100373818 | 2012.01.13 07:50 | buy | 0.10 | eurusd | 1.2848 | 0.0000 | 1.2788 | 2012.01.17 12:00 | 1.2788 | 0.00 | 0.00 | 0.04 | -60 | -6.00 | |
| 100476473 | 2012.01.13 15:46 | buy | 0.17 | eurusd | 1.2768 | 0.0000 | 1.2788 | 2012.01.17 12:00 | 1.2788 | 0.00 | 0.00 | 0.06 | 20 | 3.40 | |
| 100483949 | 2012.01.13 15:58 | sell | 0.10 | eurusd | 1.2729 | 0.0000 | 1.2629 | 2012.01.13 17:23 | 1.2629 | 0.00 | 0.00 | 0.00 | 100 | 10.00 | |
| 100499699 | 2012.01.13 16:26 | buy | 0.29 | eurusd | 1.2688 | 0.0000 | 1.2788 | 2012.01.17 12:00 | 1.2788 | 0.00 | 0.00 | 0.10 | 100 | 29.00 | |
| 100518555 | 2012.01.13 17:17 | buy | 0.84 | gbpusd | 1.5256 | 0.0000 | 1.5356 | 2012.01.17 04:48 | 1.5356 | 0.00 | 0.00 | 0.02 | 100 | 84.00 | |
| 0.00 | 0.00 | 18.36 | 4376 | 1965.41 | |||||||||||
| Closed P/L: | 1983.77 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 100523154 | 2012.01.13 17:23 | sell | 0.10 | eurusd | 1.2625 | 0.0000 | 1.2682 | 1.2780 | 0.00 | 0.00 | -0.08 | -155 | -15.50 | ||
| 100743400 | 2012.01.17 03:59 | sell | 0.17 | eurusd | 1.2705 | 0.0000 | 1.2682 | 1.2780 | 0.00 | 0.00 | 0.00 | -75 | -12.75 | ||
| 100519666 | 2012.01.13 17:18 | sell | 0.10 | gbpusd | 1.5254 | 0.0000 | 1.5233 | 1.5351 | 0.00 | 0.00 | -0.06 | -97 | -9.70 | ||
| 100702291 | 2012.01.16 18:18 | sell | 0.17 | gbpusd | 1.5333 | 0.0000 | 1.5233 | 1.5351 | 0.00 | 0.00 | -0.08 | -18 | -3.06 | ||
| 100336230 | 2012.01.12 20:05 | sell | 0.10 | usdchf | 0.9417 | 0.0000 | 0.9397 | 0.9467 | 0.00 | 0.00 | -0.04 | -50 | -5.28 | ||
| 100483505 | 2012.01.13 15:57 | sell | 0.17 | usdchf | 0.9497 | 0.0000 | 0.9397 | 0.9467 | 0.00 | 0.00 | -0.03 | 30 | 5.39 | ||
| 100514880 | 2012.01.13 17:10 | buy | 0.10 | usdchf | 0.9558 | 0.0000 | 0.9578 | 0.9464 | 0.00 | 0.00 | 0.03 | -94 | -9.93 | ||
| 90745142 | 2011.11.10 18:59 | sell | 0.10 | usdjpy | 77.52 | 0.00 | 76.52 | 76.72 | 0.00 | 0.00 | -0.41 | 80 | 10.43 | ||
| 93772120 | 2011.11.28 17:50 | buy | 0.10 | usdjpy | 78.21 | 0.00 | 77.60 | 76.69 | 0.00 | 0.00 | 0.27 | -152 | -19.82 | ||
| 95637624 | 2011.12.08 11:50 | buy | 0.17 | usdjpy | 77.40 | 0.00 | 77.60 | 76.69 | 0.00 | 0.00 | 0.36 | -71 | -15.74 | ||
| 100751604 | 2012.01.17 04:48 | buy | 0.10 | gbpusd | 1.5361 | 0.0000 | 1.5461 | 1.5348 | 0.00 | 0.00 | 0.00 | -13 | -1.30 | ||
| 100782733 | 2012.01.17 09:44 | buy | 0.29 | usdjpy | 76.60 | 0.00 | 77.60 | 76.69 | 0.00 | 0.00 | 0.01 | 9 | 3.40 | ||
| 100787501 | 2012.01.17 10:04 | buy | 0.17 | usdchf | 0.9478 | 0.0000 | 0.9578 | 0.9464 | 0.00 | 0.00 | 0.01 | -14 | -2.51 | ||
| 100802787 | 2012.01.17 12:00 | sell | 0.29 | eurusd | 1.2782 | 0.0000 | 1.2682 | 1.2780 | 0.00 | 0.00 | 0.00 | 2 | 0.58 | ||
| 100804156 | 2012.01.17 12:01 | buy | 0.10 | eurusd | 1.2796 | 0.0000 | 1.2817 | 1.2777 | 0.00 | 0.00 | 0.00 | -19 | -1.90 | ||
| 100858022 | 2012.01.17 16:30 | buy | 0.17 | eurusd | 1.2717 | 0.0000 | 1.2817 | 1.2777 | 0.00 | 0.00 | 0.00 | 60 | 10.20 | ||
| 0.00 | 0.00 | -0.02 | -577 | -67.49 | |||||||||||
| Closed P/L: | -67.51 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 56 808.25 | Floating P/L: | -67.51 | Margin: | 56 808.25 | ||||||||||
| Balance: | 66 808.25 | Equity: | 66 740.74 | Free Margin: | 66 588.41 | ||||||||||
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