| Account: 1164069 | Name: Daddy Forex | Currency: USD | 2010 January 26, 12:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 69047338 | 2009.10.06 11:55 | balance | Deposit | 5 000.00 | |||||||||
| 69133940 | 2009.10.06 22:23 | buy | 0.13 | eurusd | 1.47090 | 1.46770 | 1.47259 | 2009.10.06 22:31 | 1.47132 | 0.00 | 0.00 | 0.00 | 5.46 |
| 69133505 | 2009.10.06 22:20 | buy | 0.13 | eurusd | 1.47101 | 1.46781 | 1.47259 | 2009.10.06 22:32 | 1.47147 | 0.00 | 0.00 | 0.00 | 5.98 |
| 69136705 | 2009.10.06 22:57 | sell | 0.12 | eurusd | 1.47212 | 1.47532 | 1.47059 | 2009.10.06 23:10 | 1.47172 | 0.00 | 0.00 | 0.00 | 4.80 |
| 69136655 | 2009.10.06 22:57 | sell | 0.12 | eurusd | 1.47211 | 1.47531 | 1.47059 | 2009.10.06 23:10 | 1.47170 | 0.00 | 0.00 | 0.00 | 4.92 |
| 69136396 | 2009.10.06 22:57 | sell | 0.13 | eurusd | 1.47207 | 1.47527 | 1.47059 | 2009.10.06 23:10 | 1.47166 | 0.00 | 0.00 | 0.00 | 5.33 |
| 69136550 | 2009.10.06 22:57 | sell | 0.13 | eurusd | 1.47206 | 1.47526 | 1.47059 | 2009.10.06 23:11 | 1.47165 | 0.00 | 0.00 | 0.00 | 5.33 |
| 69136598 | 2009.10.06 22:57 | sell | 0.13 | eurusd | 1.47202 | 1.47522 | 1.47059 | 2009.10.06 23:11 | 1.47160 | 0.00 | 0.00 | 0.00 | 5.46 |
| 69141538 | 2009.10.06 23:54 | sell | 0.10 | eurgbp | 0.92506 | 0.92826 | 0.92437 | 2009.10.07 00:58 | 0.92476 | 0.00 | 0.00 | 0.05 | 4.78 |
| 69141681 | 2009.10.06 23:56 | sell | 0.10 | eurgbp | 0.92511 | 0.92831 | 0.92437 | 2009.10.07 00:59 | 0.92475 | 0.00 | 0.00 | 0.05 | 5.73 |
| 69141946 | 2009.10.06 23:58 | sell | 0.12 | eurusd | 1.47220 | 1.47555 | 1.47059 | 2009.10.07 01:00 | 1.47188 | 0.00 | 0.00 | -0.04 | 3.84 |
| 69140876 | 2009.10.06 23:42 | sell | 0.10 | eurgbp | 0.92497 | 0.92817 | 0.92423 | 2009.10.07 01:05 | 0.92466 | 0.00 | 0.00 | 0.05 | 4.94 |
| 69140952 | 2009.10.06 23:42 | sell | 0.10 | eurgbp | 0.92498 | 0.92818 | 0.92423 | 2009.10.07 01:22 | 0.92468 | 0.00 | 0.00 | 0.05 | 4.78 |
| 69052338 | 2009.10.06 12:45 | buy | 0.01 | eurgbp | 0.92502 | 0.92160 | 0.95502 | 2009.10.07 19:34 | 0.92160 | 0.00 | 0.00 | -0.01 | -5.45 |
| 69323037 | 2009.10.07 22:57 | buy | 0.10 | eurgbp | 0.92006 | 0.91686 | 0.92078 | 2009.10.08 00:00 | 0.92036 | 0.00 | 0.00 | -0.29 | 4.78 |
| 69323211 | 2009.10.07 22:57 | buy | 0.10 | eurgbp | 0.92006 | 0.91686 | 0.92078 | 2009.10.08 00:06 | 0.92036 | 0.00 | 0.00 | -0.29 | 4.79 |
| 69322548 | 2009.10.07 22:56 | buy | 0.10 | eurgbp | 0.92044 | 0.91704 | 0.92078 | 2009.10.08 01:17 | 0.92068 | 0.00 | 0.00 | -0.29 | 3.83 |
| 69318784 | 2009.10.07 22:33 | sell | 0.13 | eurusd | 1.46843 | 1.47163 | 1.46653 | 2009.10.08 01:31 | 1.47163 | 0.00 | 0.00 | -0.04 | -41.60 |
| 69319028 | 2009.10.07 22:34 | sell | 0.13 | eurusd | 1.46850 | 1.47174 | 1.46653 | 2009.10.08 01:31 | 1.47174 | 0.00 | 0.00 | -0.04 | -42.12 |
| 69514779 | 2009.10.08 23:47 | sell | 0.10 | eurgbp | 0.92066 | 0.92386 | 0.91943 | 2009.10.09 00:49 | 0.92035 | 0.00 | 0.00 | 0.06 | 4.98 |
| 69507295 | 2009.10.08 22:37 | sell | 0.07 | eurusd | 1.47889 | 1.48209 | 1.47747 | 2009.10.09 00:58 | 1.47869 | 0.00 | 0.00 | -0.03 | 1.40 |
| 69508022 | 2009.10.08 22:44 | sell | 0.06 | eurusd | 1.47883 | 1.48203 | 1.47747 | 2009.10.09 00:59 | 1.47853 | 0.00 | 0.00 | -0.02 | 1.80 |
| 69508069 | 2009.10.08 22:44 | sell | 0.06 | eurusd | 1.47887 | 1.48207 | 1.47747 | 2009.10.09 00:59 | 1.47852 | 0.00 | 0.00 | -0.02 | 2.10 |
| 69508253 | 2009.10.08 22:44 | sell | 0.06 | eurusd | 1.47881 | 1.48201 | 1.47747 | 2009.10.09 01:00 | 1.47851 | 0.00 | 0.00 | -0.02 | 1.80 |
| 69508322 | 2009.10.08 22:44 | sell | 0.06 | eurusd | 1.47881 | 1.48201 | 1.47747 | 2009.10.09 01:00 | 1.47851 | 0.00 | 0.00 | -0.02 | 1.80 |
| 69507992 | 2009.10.08 22:44 | sell | 0.10 | eurgbp | 0.92011 | 0.92331 | 0.91927 | 2009.10.09 02:58 | 0.92050 | 0.00 | 0.00 | 0.06 | -6.25 |
| 69506978 | 2009.10.08 22:36 | sell | 0.10 | eurgbp | 0.91989 | 0.92355 | 0.91927 | 2009.10.09 03:20 | 0.92028 | 0.00 | 0.00 | 0.06 | -6.26 |
| 69405054 | 2009.10.08 12:25 | sell | 0.02 | eurgbp | 0.91870 | 0.92280 | 0.88870 | 2009.10.09 10:51 | 0.92280 | 0.00 | 0.00 | 0.01 | -13.09 |
| 69863579 | 2009.10.12 22:01 | buy | 0.10 | eurgbp | 0.93493 | 0.93173 | 0.93611 | 2009.10.12 22:20 | 0.93536 | 0.00 | 0.00 | 0.00 | 6.79 |
| 69629520 | 2009.10.09 15:40 | buy | 0.01 | eurgbp | 0.92509 | 0.93359 | 0.95509 | 2009.10.13 17:30 | 0.93359 | 0.00 | 0.00 | -0.04 | 13.49 |
| 70481624 | 2009.10.15 22:33 | sell | 0.10 | eurgbp | 0.91814 | 0.92134 | 0.91706 | 2009.10.16 00:55 | 0.91768 | 0.00 | 0.00 | 0.08 | 7.49 |
| 70481761 | 2009.10.15 22:33 | sell | 0.10 | eurgbp | 0.91816 | 0.92136 | 0.91706 | 2009.10.16 00:55 | 0.91772 | 0.00 | 0.00 | 0.08 | 7.16 |
| 70480980 | 2009.10.15 22:30 | sell | 0.10 | eurgbp | 0.91805 | 0.92125 | 0.91706 | 2009.10.16 00:55 | 0.91768 | 0.00 | 0.00 | 0.08 | 6.02 |
| 70481690 | 2009.10.15 22:33 | sell | 0.10 | eurgbp | 0.91816 | 0.92136 | 0.91706 | 2009.10.16 00:55 | 0.91768 | 0.00 | 0.00 | 0.08 | 7.81 |
| 70481366 | 2009.10.15 22:33 | sell | 0.10 | eurgbp | 0.91805 | 0.92125 | 0.91706 | 2009.10.16 00:56 | 0.91754 | 0.00 | 0.00 | 0.08 | 8.31 |
| 69468346 | 2009.10.08 17:30 | buy | 0.01 | audusd | 0.90745 | 0.88917 | 0.92545 | 2009.10.16 02:18 | 0.92545 | 0.00 | 0.00 | 0.61 | 18.00 |
| 70364228 | 2009.10.15 12:30 | sell | 0.01 | eurgbp | 0.91768 | 0.91768 | 0.88768 | 2009.10.19 09:26 | 0.91768 | 0.00 | 0.00 | 0.02 | 0.00 |
| 70878847 | 2009.10.19 23:00 | buy | 0.10 | eurgbp | 0.91136 | 0.90816 | 0.91298 | 2009.10.19 23:02 | 0.91178 | 0.00 | 0.00 | 0.00 | 6.90 |
| 70879060 | 2009.10.19 23:00 | sell | 0.13 | eurusd | 1.49631 | 1.49951 | 1.49348 | 2009.10.19 23:12 | 1.49590 | 0.00 | 0.00 | 0.00 | 5.33 |
| 70878550 | 2009.10.19 23:00 | sell | 0.13 | eurusd | 1.49623 | 1.49943 | 1.49348 | 2009.10.19 23:13 | 1.49583 | 0.00 | 0.00 | 0.00 | 5.20 |
| 70887856 | 2009.10.19 23:47 | buy | 0.10 | eurgbp | 0.91136 | 0.90816 | 0.91298 | 2009.10.20 00:11 | 0.91176 | 0.00 | 0.00 | -0.10 | 6.56 |
| 70888146 | 2009.10.19 23:49 | buy | 0.10 | eurgbp | 0.91137 | 0.90817 | 0.91298 | 2009.10.20 00:12 | 0.91177 | 0.00 | 0.00 | -0.10 | 6.56 |
| 70877687 | 2009.10.19 22:58 | buy | 0.10 | eurgbp | 0.91177 | 0.90743 | 0.91298 | 2009.10.20 00:27 | 0.91227 | 0.00 | 0.00 | -0.10 | 8.19 |
| 71093398 | 2009.10.20 20:52 | buy | 0.20 | usdjpy | 90.718 | 90.318 | 90.878 | 2009.10.21 01:46 | 90.831 | 0.00 | 0.00 | 0.07 | 24.88 |
| 71104776 | 2009.10.20 22:56 | buy | 0.10 | eurgbp | 0.91200 | 0.90880 | 0.91315 | 2009.10.21 03:39 | 0.91161 | 0.00 | 0.00 | -0.08 | -6.38 |
| 71104265 | 2009.10.20 22:54 | buy | 0.10 | eurgbp | 0.91217 | 0.90897 | 0.91315 | 2009.10.21 03:49 | 0.91179 | 0.00 | 0.00 | -0.08 | -6.21 |
| 71102738 | 2009.10.20 22:38 | buy | 0.10 | eurgbp | 0.91222 | 0.90859 | 0.91315 | 2009.10.21 06:50 | 0.90859 | 0.00 | 0.00 | -0.08 | -59.62 |
| 71291229 | 2009.10.21 22:04 | sell | 0.10 | eurgbp | 0.90465 | 0.90850 | 0.90373 | 2009.10.21 22:35 | 0.90425 | 0.00 | 0.00 | 0.00 | 6.64 |
| 71290358 | 2009.10.21 22:00 | sell | 0.10 | eurgbp | 0.90462 | 0.90850 | 0.90373 | 2009.10.21 22:45 | 0.90413 | 0.00 | 0.00 | 0.00 | 8.14 |
| 71298319 | 2009.10.21 23:07 | buy | 0.10 | eurgbp | 0.90386 | 0.90066 | 0.90470 | 2009.10.21 23:46 | 0.90428 | 0.00 | 0.00 | 0.00 | 6.96 |
| 71295223 | 2009.10.21 22:45 | buy | 0.10 | eurgbp | 0.90408 | 0.90088 | 0.90470 | 2009.10.21 23:56 | 0.90444 | 0.00 | 0.00 | 0.00 | 5.97 |
| 71297221 | 2009.10.21 23:02 | buy | 0.10 | eurgbp | 0.90407 | 0.90053 | 0.90470 | 2009.10.22 02:34 | 0.90400 | 0.00 | 0.00 | -0.35 | -1.16 |
| 71480487 | 2009.10.22 22:42 | sell | 0.10 | eurgbp | 0.90444 | 0.90745 | 0.90319 | 2009.10.22 23:31 | 0.90404 | 0.00 | 0.00 | 0.00 | 6.65 |
| 71479770 | 2009.10.22 22:36 | sell | 0.10 | eurgbp | 0.90422 | 0.90742 | 0.90319 | 2009.10.23 02:00 | 0.90432 | 0.00 | 0.00 | 0.05 | -1.66 |
| 71478637 | 2009.10.22 22:28 | sell | 0.10 | eurgbp | 0.90421 | 0.90741 | 0.90319 | 2009.10.23 02:03 | 0.90430 | 0.00 | 0.00 | 0.05 | -1.50 |
| 71020898 | 2009.10.20 14:52 | sell | 0.01 | eurgbp | 0.90991 | 0.90735 | 0.87991 | 2009.10.23 10:30 | 0.90735 | 0.00 | 0.00 | 0.02 | 4.24 |
| 71581899 | 2009.10.23 13:19 | buy | 0.01 | eurgbp | 0.91852 | 0.91852 | 0.94852 | 2009.10.26 14:47 | 0.91852 | 0.00 | 0.00 | -0.01 | 0.00 |
| 71985807 | 2009.10.26 22:57 | sell | 0.10 | eurgbp | 0.91125 | 0.91445 | 0.90988 | 2009.10.26 23:22 | 0.91085 | 0.00 | 0.00 | 0.00 | 6.53 |
| 71982477 | 2009.10.26 22:20 | sell | 0.10 | eurgbp | 0.91107 | 0.91489 | 0.90945 | 2009.10.26 23:50 | 0.91075 | 0.00 | 0.00 | 0.00 | 5.23 |
| 71982544 | 2009.10.26 22:20 | sell | 0.10 | eurgbp | 0.91107 | 0.91427 | 0.90945 | 2009.10.26 23:50 | 0.91074 | 0.00 | 0.00 | 0.00 | 5.39 |
| 71985578 | 2009.10.26 22:55 | sell | 0.10 | eurgbp | 0.91106 | 0.91426 | 0.90988 | 2009.10.26 23:55 | 0.91067 | 0.00 | 0.00 | 0.00 | 6.37 |
| 72217631 | 2009.10.27 22:39 | sell | 0.10 | eurgbp | 0.90433 | 0.90753 | 0.90294 | 2009.10.28 00:13 | 0.90403 | 0.00 | 0.00 | 0.07 | 4.91 |
| 72220209 | 2009.10.27 22:59 | sell | 0.10 | eurgbp | 0.90435 | 0.90755 | 0.90294 | 2009.10.28 00:13 | 0.90403 | 0.00 | 0.00 | 0.07 | 5.24 |
| 72220198 | 2009.10.27 22:59 | sell | 0.10 | eurgbp | 0.90435 | 0.90705 | 0.90294 | 2009.10.28 00:13 | 0.90404 | 0.00 | 0.00 | 0.07 | 5.08 |
| 72213838 | 2009.10.27 22:07 | sell | 0.10 | eurgbp | 0.90425 | 0.90745 | 0.90294 | 2009.10.28 00:28 | 0.90405 | 0.00 | 0.00 | 0.07 | 3.27 |
| 72217413 | 2009.10.27 22:39 | sell | 0.10 | eurgbp | 0.90425 | 0.90745 | 0.90294 | 2009.10.28 00:45 | 0.90395 | 0.00 | 0.00 | 0.07 | 4.92 |
| 72217504 | 2009.10.27 22:39 | sell | 0.10 | eurgbp | 0.90426 | 0.90746 | 0.90294 | 2009.10.28 00:45 | 0.90395 | 0.00 | 0.00 | 0.07 | 5.08 |
| 71056345 | 2009.10.20 17:15 | sell | 0.01 | audusd | 0.92297 | 0.94125 | 0.90497 | 2009.10.28 10:23 | 0.90497 | 0.00 | 0.00 | -0.64 | 18.00 |
| 72643292 | 2009.10.29 22:17 | buy | 0.10 | eurgbp | 0.89604 | 0.89284 | 0.89732 | 2009.10.29 23:47 | 0.89643 | 0.00 | 0.00 | 0.00 | 6.45 |
| 72649497 | 2009.10.29 23:47 | sell | 0.10 | eurgbp | 0.89643 | 0.90052 | 0.89533 | 2009.10.30 00:01 | 0.89601 | 0.00 | 0.00 | 0.07 | 6.95 |
| 72083009 | 2009.10.27 10:00 | sell | 0.02 | eurgbp | 0.90772 | 0.89880 | 0.87772 | 2009.10.30 11:02 | 0.89880 | 0.00 | 0.00 | 0.05 | 29.45 |
| 73110770 | 2009.11.02 22:26 | sell | 0.10 | eurgbp | 0.90099 | 0.90470 | 0.90025 | 2009.11.02 22:59 | 0.90059 | 0.00 | 0.00 | 0.00 | 6.57 |
| 72948629 | 2009.11.02 10:00 | buy | 0.01 | eurgbp | 0.90202 | 0.89740 | 0.93202 | 2009.11.03 11:50 | 0.89740 | 0.00 | 0.00 | -0.01 | -7.54 |
| 73271045 | 2009.11.03 14:22 | sell | 0.51 | eurusd | 1.46666 | 1.47066 | 1.46506 | 2009.11.03 14:53 | 1.46549 | 0.00 | 0.00 | 0.00 | 59.67 |
| 73375259 | 2009.11.03 22:03 | buy | 0.08 | eurgbp | 0.89588 | 0.89261 | 0.89692 | 2009.11.03 22:08 | 0.89633 | 0.00 | 0.00 | 0.00 | 5.91 |
| 73379570 | 2009.11.03 22:35 | sell | 0.10 | eurusd | 1.47267 | 1.47541 | 1.47003 | 2009.11.03 23:00 | 1.47226 | 0.00 | 0.00 | 0.00 | 4.10 |
| 73384399 | 2009.11.03 23:03 | buy | 0.08 | eurgbp | 0.89543 | 0.89293 | 0.89692 | 2009.11.03 23:03 | 0.89574 | 0.00 | 0.00 | 0.00 | 4.07 |
| 73385224 | 2009.11.03 23:08 | buy | 0.08 | eurgbp | 0.89587 | 0.89337 | 0.89692 | 2009.11.04 00:01 | 0.89631 | 0.00 | 0.00 | -0.09 | 5.78 |
| 73380272 | 2009.11.03 22:36 | buy | 0.08 | eurgbp | 0.89597 | 0.89277 | 0.89692 | 2009.11.04 00:01 | 0.89631 | 0.00 | 0.00 | -0.09 | 4.46 |
| 73380034 | 2009.11.03 22:36 | buy | 0.08 | eurgbp | 0.89606 | 0.89316 | 0.89692 | 2009.11.04 00:02 | 0.89636 | 0.00 | 0.00 | -0.09 | 3.94 |
| 73384180 | 2009.11.03 23:02 | sell | 0.08 | eurchf | 1.51076 | 1.51322 | 1.51019 | 2009.11.04 00:13 | 1.51043 | 0.00 | 0.00 | -0.09 | 2.57 |
| 73384241 | 2009.11.03 23:02 | sell | 0.08 | eurchf | 1.51076 | 1.51396 | 1.51019 | 2009.11.04 00:13 | 1.51043 | 0.00 | 0.00 | -0.09 | 2.57 |
| 73382568 | 2009.11.03 22:51 | sell | 0.08 | eurchf | 1.51072 | 1.51322 | 1.51019 | 2009.11.04 00:15 | 1.51041 | 0.00 | 0.00 | -0.09 | 2.42 |
| 73385641 | 2009.11.03 23:12 | buy | 0.08 | eurchf | 1.51053 | 1.50769 | 1.51072 | 2009.11.04 01:00 | 1.51072 | 0.00 | 0.00 | 0.06 | 1.49 |
| 73382548 | 2009.11.03 22:51 | sell | 0.08 | eurchf | 1.51067 | 1.51317 | 1.51019 | 2009.11.04 09:50 | 1.51107 | 0.00 | 0.00 | -0.09 | -3.13 |
| 73616498 | 2009.11.04 22:58 | sell | 0.08 | eurchf | 1.51021 | 1.51320 | 1.50957 | 2009.11.04 23:02 | 1.50991 | 0.00 | 0.00 | 0.00 | 2.36 |
| 73614249 | 2009.11.04 22:37 | sell | 0.08 | eurchf | 1.51019 | 1.51339 | 1.50772 | 2009.11.04 23:02 | 1.50989 | 0.00 | 0.00 | 0.00 | 2.36 |
| 73614376 | 2009.11.04 22:37 | sell | 0.08 | eurchf | 1.51019 | 1.51339 | 1.50772 | 2009.11.04 23:02 | 1.50989 | 0.00 | 0.00 | 0.00 | 2.36 |
| 73614334 | 2009.11.04 22:37 | sell | 0.08 | eurchf | 1.51019 | 1.51339 | 1.50772 | 2009.11.04 23:02 | 1.50989 | 0.00 | 0.00 | 0.00 | 2.36 |
| 73616011 | 2009.11.04 22:56 | buy | 0.10 | eurusd | 1.48660 | 1.48340 | 1.48820 | 2009.11.04 23:14 | 1.48703 | 0.00 | 0.00 | 0.00 | 4.30 |
| 73618981 | 2009.11.04 23:12 | buy | 0.08 | eurchf | 1.50978 | 1.50658 | 1.51070 | 2009.11.05 01:01 | 1.50996 | 0.00 | 0.00 | 0.21 | 1.42 |
| 73617502 | 2009.11.04 23:02 | buy | 0.08 | eurchf | 1.50991 | 1.50707 | 1.51070 | 2009.11.05 02:23 | 1.50988 | 0.00 | 0.00 | 0.21 | -0.23 |
| 73617537 | 2009.11.04 23:02 | buy | 0.08 | eurchf | 1.50989 | 1.50739 | 1.51070 | 2009.11.05 02:23 | 1.50986 | 0.00 | 0.00 | 0.21 | -0.23 |
| 73807108 | 2009.11.05 22:00 | sell | 0.10 | eurusd | 1.48775 | 1.49095 | 1.48580 | 2009.11.05 22:25 | 1.48734 | 0.00 | 0.00 | 0.00 | 4.10 |
| 73810752 | 2009.11.05 22:42 | buy | 0.10 | eurusd | 1.48672 | 1.48260 | 1.48780 | 2009.11.05 22:58 | 1.48728 | 0.00 | 0.00 | 0.00 | 5.60 |
| 73813494 | 2009.11.05 23:06 | buy | 0.10 | eurusd | 1.48679 | 1.48359 | 1.48810 | 2009.11.05 23:42 | 1.48719 | 0.00 | 0.00 | 0.00 | 4.00 |
| 73811948 | 2009.11.05 22:56 | buy | 0.08 | eurchf | 1.51142 | 1.50822 | 1.51217 | 2009.11.06 01:32 | 1.51160 | 0.00 | 0.00 | 0.07 | 1.41 |
| 73807869 | 2009.11.05 22:08 | buy | 0.08 | eurchf | 1.51159 | 1.50909 | 1.51217 | 2009.11.06 01:32 | 1.51168 | 0.00 | 0.00 | 0.07 | 0.71 |
| 73810377 | 2009.11.05 22:40 | buy | 0.08 | eurchf | 1.51154 | 1.50877 | 1.51217 | 2009.11.06 01:34 | 1.51169 | 0.00 | 0.00 | 0.07 | 1.18 |
| 73272849 | 2009.11.03 14:30 | buy | 0.01 | audusd | 0.89802 | 0.90102 | 0.91602 | 2009.11.06 09:38 | 0.91602 | 0.00 | 0.00 | 0.40 | 18.00 |
| 74228380 | 2009.11.09 22:59 | sell | 0.10 | eurusd | 1.49995 | 1.50315 | 1.49847 | 2009.11.09 23:03 | 1.49946 | 0.00 | 0.00 | 0.00 | 4.90 |
| 74226400 | 2009.11.09 22:40 | sell | 0.08 | eurchf | 1.51166 | 1.51421 | 1.51123 | 2009.11.10 02:00 | 1.51168 | 0.00 | 0.00 | -0.08 | -0.16 |
| 74228188 | 2009.11.09 22:59 | sell | 0.08 | eurchf | 1.51167 | 1.51421 | 1.51123 | 2009.11.10 02:19 | 1.51177 | 0.00 | 0.00 | -0.08 | -0.80 |
| 74226734 | 2009.11.09 22:44 | buy | 0.08 | eurgbp | 0.89466 | 0.89200 | 0.89764 | 2009.11.10 03:15 | 0.89428 | 0.00 | 0.00 | -0.08 | -5.09 |
| 74226652 | 2009.11.09 22:44 | buy | 0.08 | eurgbp | 0.89478 | 0.89158 | 0.89764 | 2009.11.10 03:15 | 0.89440 | 0.00 | 0.00 | -0.08 | -5.09 |
| 74420549 | 2009.11.10 22:21 | buy | 0.08 | eurchf | 1.51014 | 1.50724 | 1.51059 | 2009.11.10 23:00 | 1.51059 | 0.00 | 0.00 | 0.00 | 3.57 |
| 74424194 | 2009.11.10 23:01 | sell | 0.08 | eurchf | 1.51059 | 1.51281 | 1.50978 | 2009.11.11 00:30 | 1.51029 | 0.00 | 0.00 | -0.10 | 2.38 |
| 74420993 | 2009.11.10 22:28 | sell | 0.10 | eurusd | 1.49857 | 1.50141 | 1.49668 | 2009.11.11 00:35 | 1.49827 | 0.00 | 0.00 | -0.04 | 3.00 |
| 74423339 | 2009.11.10 23:00 | sell | 0.08 | eurchf | 1.51037 | 1.51357 | 1.50978 | 2009.11.11 02:00 | 1.51026 | 0.00 | 0.00 | -0.10 | 0.87 |
| 74423472 | 2009.11.10 23:00 | sell | 0.08 | eurchf | 1.51035 | 1.51355 | 1.50978 | 2009.11.11 02:01 | 1.51025 | 0.00 | 0.00 | -0.10 | 0.80 |
| 74423155 | 2009.11.10 22:59 | sell | 0.08 | eurchf | 1.51033 | 1.51283 | 1.50978 | 2009.11.11 02:01 | 1.51022 | 0.00 | 0.00 | -0.10 | 0.87 |
| 74426243 | 2009.11.10 23:25 | sell | 0.08 | eurgbp | 0.89554 | 0.89874 | 0.89491 | 2009.11.11 03:40 | 0.89594 | 0.00 | 0.00 | 0.05 | -5.36 |
| 74426289 | 2009.11.10 23:25 | sell | 0.08 | eurgbp | 0.89554 | 0.89874 | 0.89491 | 2009.11.11 03:40 | 0.89593 | 0.00 | 0.00 | 0.05 | -5.22 |
| 74426026 | 2009.11.10 23:24 | sell | 0.08 | eurgbp | 0.89552 | 0.89872 | 0.89491 | 2009.11.11 03:40 | 0.89590 | 0.00 | 0.00 | 0.05 | -5.08 |
| 74426134 | 2009.11.10 23:24 | sell | 0.08 | eurgbp | 0.89549 | 0.89869 | 0.89491 | 2009.11.11 03:40 | 0.89581 | 0.00 | 0.00 | 0.05 | -4.29 |
| 74425552 | 2009.11.10 23:23 | sell | 0.08 | eurgbp | 0.89534 | 0.89797 | 0.89491 | 2009.11.11 05:33 | 0.89574 | 0.00 | 0.00 | 0.05 | -5.35 |
| 73297862 | 2009.11.03 16:17 | sell | 0.02 | eurgbp | 0.89655 | 0.90200 | 0.86655 | 2009.11.11 11:40 | 0.90200 | 0.00 | 0.00 | 0.10 | -18.17 |
| 74627465 | 2009.11.11 23:41 | sell | 0.10 | eurusd | 1.49856 | 1.50185 | 1.49779 | 2009.11.12 00:34 | 1.49812 | 0.00 | 0.00 | -0.12 | 4.40 |
| 74618835 | 2009.11.11 22:04 | sell | 0.10 | eurusd | 1.49825 | 1.50145 | 1.49657 | 2009.11.12 00:38 | 1.49802 | 0.00 | 0.00 | -0.12 | 2.30 |
| 73946315 | 2009.11.06 16:00 | buy | 0.01 | audusd | 0.91858 | 0.92158 | 0.93658 | 2009.11.12 01:40 | 0.93658 | 0.00 | 0.00 | 0.49 | 18.00 |
| 74621950 | 2009.11.11 22:36 | sell | 0.08 | eurchf | 1.51030 | 1.51280 | 1.50998 | 2009.11.12 02:36 | 1.51070 | 0.00 | 0.00 | -0.31 | -3.18 |
| 74622052 | 2009.11.11 22:37 | sell | 0.08 | eurchf | 1.51034 | 1.51284 | 1.50998 | 2009.11.12 02:37 | 1.51070 | 0.00 | 0.00 | -0.31 | -2.86 |
| 74622279 | 2009.11.11 22:39 | buy | 0.08 | eurgbp | 0.90411 | 0.90091 | 0.90465 | 2009.11.12 02:39 | 0.90387 | 0.00 | 0.00 | -0.36 | -3.19 |
| 74623552 | 2009.11.11 22:47 | buy | 0.08 | eurgbp | 0.90403 | 0.90153 | 0.90465 | 2009.11.12 02:39 | 0.90398 | 0.00 | 0.00 | -0.36 | -0.67 |
| 74622144 | 2009.11.11 22:38 | sell | 0.08 | eurchf | 1.51040 | 1.51290 | 1.50998 | 2009.11.12 02:40 | 1.51072 | 0.00 | 0.00 | -0.31 | -2.54 |
| 74852566 | 2009.11.12 22:53 | buy | 0.08 | eurchf | 1.51055 | 1.50805 | 1.51090 | 2009.11.13 01:32 | 1.51075 | 0.00 | 0.00 | 0.07 | 1.58 |
| 74846937 | 2009.11.12 22:09 | sell | 0.08 | eurchf | 1.51064 | 1.51314 | 1.51020 | 2009.11.13 02:09 | 1.51085 | 0.00 | 0.00 | -0.10 | -1.65 |
| 74851425 | 2009.11.12 22:46 | sell | 0.08 | eurchf | 1.51065 | 1.51315 | 1.51020 | 2009.11.13 02:46 | 1.51103 | 0.00 | 0.00 | -0.10 | -2.99 |
| 74855741 | 2009.11.12 23:13 | sell | 0.08 | eurchf | 1.51073 | 1.51340 | 1.51020 | 2009.11.13 03:14 | 1.51100 | 0.00 | 0.00 | -0.10 | -2.12 |
| 75427264 | 2009.11.16 22:57 | sell | 0.08 | eurgbp | 0.89017 | 0.89337 | 0.88898 | 2009.11.16 23:10 | 0.88987 | 0.00 | 0.00 | 0.00 | 4.04 |
| 75427237 | 2009.11.16 22:57 | sell | 0.08 | eurgbp | 0.89011 | 0.89322 | 0.88898 | 2009.11.16 23:11 | 0.88981 | 0.00 | 0.00 | 0.00 | 4.04 |
| 75429579 | 2009.11.16 23:14 | buy | 0.08 | eurgbp | 0.88956 | 0.88648 | 0.89072 | 2009.11.17 00:27 | 0.88996 | 0.00 | 0.00 | -0.07 | 5.38 |
| 75701065 | 2009.11.17 21:50 | sell | 0.53 | eurusd | 1.48717 | 1.49117 | 1.48557 | 2009.11.17 23:51 | 1.48604 | 0.00 | 0.00 | 0.00 | 59.89 |
| 75708997 | 2009.11.17 22:50 | sell | 0.08 | eurgbp | 0.88474 | 0.88794 | 0.88396 | 2009.11.17 23:54 | 0.88441 | 0.00 | 0.00 | 0.00 | 4.43 |
| 75708330 | 2009.11.17 22:45 | sell | 0.08 | eurgbp | 0.88469 | 0.88789 | 0.88396 | 2009.11.18 00:04 | 0.88439 | 0.00 | 0.00 | 0.04 | 4.04 |
| 75708125 | 2009.11.17 22:45 | sell | 0.08 | eurgbp | 0.88467 | 0.88729 | 0.88396 | 2009.11.18 00:04 | 0.88437 | 0.00 | 0.00 | 0.04 | 4.03 |
| 75708064 | 2009.11.17 22:45 | sell | 0.08 | eurgbp | 0.88467 | 0.88717 | 0.88396 | 2009.11.18 00:04 | 0.88437 | 0.00 | 0.00 | 0.04 | 4.03 |
| 75708958 | 2009.11.17 22:50 | sell | 0.08 | eurgbp | 0.88467 | 0.88729 | 0.88396 | 2009.11.18 00:04 | 0.88436 | 0.00 | 0.00 | 0.04 | 4.17 |
| 75710769 | 2009.11.17 23:05 | buy | 0.08 | eurchf | 1.51155 | 1.50860 | 1.51160 | 2009.11.18 01:55 | 1.51160 | 0.00 | 0.00 | 0.07 | 0.40 |
| 75710733 | 2009.11.17 23:05 | buy | 0.08 | eurchf | 1.51155 | 1.50905 | 1.51160 | 2009.11.18 01:55 | 1.51160 | 0.00 | 0.00 | 0.07 | 0.40 |
| 75848370 | 2009.11.18 15:02 | buy | 0.53 | eurusd | 1.49303 | 1.48903 | 1.49463 | 2009.11.18 15:16 | 1.49463 | 0.00 | 0.00 | 0.00 | 84.80 |
| 75917276 | 2009.11.18 19:15 | buy | 0.54 | eurusd | 1.49480 | 1.49080 | 1.49640 | 2009.11.18 21:27 | 1.49590 | 0.00 | 0.00 | 0.00 | 59.40 |
| 75951644 | 2009.11.18 22:08 | sell | 0.10 | eurusd | 1.49637 | 1.49957 | 1.49350 | 2009.11.18 23:51 | 1.49615 | 0.00 | 0.00 | 0.00 | 2.20 |
| 75959104 | 2009.11.18 23:00 | buy | 0.09 | eurgbp | 0.89345 | 0.89052 | 0.89376 | 2009.11.19 01:15 | 0.89376 | 0.00 | 0.00 | -0.27 | 4.66 |
| 75959025 | 2009.11.18 23:00 | buy | 0.09 | eurgbp | 0.89345 | 0.89095 | 0.89376 | 2009.11.19 01:15 | 0.89376 | 0.00 | 0.00 | -0.27 | 4.66 |
| 75966092 | 2009.11.18 23:54 | buy | 0.10 | eurusd | 1.49604 | 1.49263 | 1.49650 | 2009.11.19 02:28 | 1.49263 | 0.00 | 0.00 | 0.06 | -34.10 |
| 76161870 | 2009.11.19 22:24 | buy | 0.08 | eurgbp | 0.89552 | 0.89302 | 0.89651 | 2009.11.20 00:12 | 0.89582 | 0.00 | 0.00 | -0.03 | 4.00 |
| 76160278 | 2009.11.19 22:06 | sell | 0.08 | eurchf | 1.51185 | 1.51505 | 1.51123 | 2009.11.20 00:43 | 1.51164 | 0.00 | 0.00 | -0.13 | 1.66 |
| 76162321 | 2009.11.19 22:25 | sell | 0.08 | eurchf | 1.51188 | 1.51508 | 1.51123 | 2009.11.20 00:45 | 1.51167 | 0.00 | 0.00 | -0.13 | 1.66 |
| 76159692 | 2009.11.19 22:01 | buy | 0.09 | eurgbp | 0.89563 | 0.89243 | 0.89651 | 2009.11.20 01:11 | 0.89574 | 0.00 | 0.00 | -0.03 | 1.65 |
| 76159723 | 2009.11.19 22:01 | buy | 0.09 | eurgbp | 0.89563 | 0.89235 | 0.89651 | 2009.11.20 01:11 | 0.89573 | 0.00 | 0.00 | -0.03 | 1.50 |
| 76162322 | 2009.11.19 22:25 | sell | 0.08 | eurchf | 1.51188 | 1.51508 | 1.51123 | 2009.11.20 01:46 | 1.51190 | 0.00 | 0.00 | -0.13 | -0.16 |
| 74734456 | 2009.11.12 13:30 | sell | 0.01 | audusd | 0.92812 | 0.92512 | 0.91012 | 2009.11.20 12:42 | 0.91012 | 0.00 | 0.00 | -0.72 | 18.00 |
| 76791781 | 2009.11.25 09:02 | sell | 0.05 | eurgbp | 0.89908 | 0.90280 | 0.86908 | 2009.11.25 13:01 | 0.90280 | 0.00 | 0.00 | 0.00 | -31.06 |
| 76935224 | 2009.11.25 23:36 | sell | 0.08 | eurgbp | 0.90629 | 0.90861 | 0.90503 | 2009.11.26 00:18 | 0.90599 | 0.00 | 0.00 | 0.04 | 4.01 |
| 76929325 | 2009.11.25 22:18 | sell | 0.09 | eurchf | 1.50846 | 1.51096 | 1.50774 | 2009.11.26 00:35 | 1.50816 | 0.00 | 0.00 | -0.44 | 2.71 |
| 76933644 | 2009.11.25 23:09 | sell | 0.08 | eurchf | 1.50840 | 1.51160 | 1.50774 | 2009.11.26 00:35 | 1.50809 | 0.00 | 0.00 | -0.39 | 2.49 |
| 76932619 | 2009.11.25 22:57 | sell | 0.08 | eurgbp | 0.90607 | 0.90927 | 0.90503 | 2009.11.26 00:36 | 0.90574 | 0.00 | 0.00 | 0.04 | 4.41 |
| 76906286 | 2009.11.25 19:15 | buy | 0.01 | audusd | 0.92949 | 0.91118 | 0.94749 | 2009.11.26 16:46 | 0.91118 | 0.00 | 0.00 | 0.25 | -18.31 |
| 77162159 | 2009.11.26 22:00 | sell | 0.10 | eurusd | 1.50163 | 1.50493 | 1.49976 | 2009.11.26 22:03 | 1.50123 | 0.00 | 0.00 | 0.00 | 4.00 |
| 77163161 | 2009.11.26 22:04 | buy | 0.09 | eurgbp | 0.90946 | 0.90625 | 0.90955 | 2009.11.26 22:15 | 0.90955 | 0.00 | 0.00 | 0.00 | 1.34 |
| 77163094 | 2009.11.26 22:04 | buy | 0.09 | eurgbp | 0.90946 | 0.90696 | 0.90955 | 2009.11.26 22:15 | 0.90955 | 0.00 | 0.00 | 0.00 | 1.34 |
| 77161924 | 2009.11.26 22:00 | sell | 0.10 | eurusd | 1.50153 | 1.50473 | 1.49976 | 2009.11.26 22:20 | 1.50110 | 0.00 | 0.00 | 0.00 | 4.30 |
| 77164501 | 2009.11.26 22:15 | sell | 0.09 | eurgbp | 0.90959 | 0.91279 | 0.90875 | 2009.11.26 22:26 | 0.90929 | 0.00 | 0.00 | 0.00 | 4.46 |
| 77164411 | 2009.11.26 22:15 | sell | 0.09 | eurgbp | 0.90955 | 0.91275 | 0.90875 | 2009.11.26 22:28 | 0.90924 | 0.00 | 0.00 | 0.00 | 4.61 |
| 77163952 | 2009.11.26 22:14 | sell | 0.09 | eurgbp | 0.90952 | 0.91272 | 0.90875 | 2009.11.26 22:30 | 0.90922 | 0.00 | 0.00 | 0.00 | 4.45 |
| 77164111 | 2009.11.26 22:14 | sell | 0.09 | eurgbp | 0.90950 | 0.91270 | 0.90875 | 2009.11.26 22:31 | 0.90920 | 0.00 | 0.00 | 0.00 | 4.46 |
| 77164046 | 2009.11.26 22:14 | sell | 0.09 | eurgbp | 0.90949 | 0.91269 | 0.90875 | 2009.11.26 22:31 | 0.90919 | 0.00 | 0.00 | 0.00 | 4.46 |
| 77169798 | 2009.11.26 23:01 | sell | 0.09 | eurchf | 1.50614 | 1.50864 | 1.50552 | 2009.11.26 23:01 | 1.50864 | 0.00 | 0.00 | 0.00 | -22.42 |
| 77167140 | 2009.11.26 22:38 | buy | 0.08 | eurgbp | 0.90902 | 0.90625 | 0.90955 | 2009.11.26 23:06 | 0.90942 | 0.00 | 0.00 | 0.00 | 5.28 |
| 77166891 | 2009.11.26 22:37 | sell | 0.10 | eurusd | 1.50160 | 1.50480 | 1.50040 | 2009.11.26 23:07 | 1.50120 | 0.00 | 0.00 | 0.00 | 4.00 |
| 77171947 | 2009.11.26 23:11 | sell | 0.09 | eurchf | 1.50649 | 1.50859 | 1.50552 | 2009.11.26 23:46 | 1.50613 | 0.00 | 0.00 | 0.00 | 3.23 |
| 77171031 | 2009.11.26 23:08 | sell | 0.09 | eurchf | 1.50638 | 1.50891 | 1.50552 | 2009.11.26 23:46 | 1.50608 | 0.00 | 0.00 | 0.00 | 2.69 |
| 77171963 | 2009.11.26 23:11 | sell | 0.09 | eurchf | 1.50649 | 1.50969 | 1.50552 | 2009.11.26 23:46 | 1.50611 | 0.00 | 0.00 | 0.00 | 3.40 |
| 77171054 | 2009.11.26 23:08 | sell | 0.09 | eurchf | 1.50638 | 1.50958 | 1.50552 | 2009.11.26 23:46 | 1.50608 | 0.00 | 0.00 | 0.00 | 2.69 |
| 77171138 | 2009.11.26 23:08 | sell | 0.09 | eurchf | 1.50638 | 1.50958 | 1.50552 | 2009.11.26 23:46 | 1.50608 | 0.00 | 0.00 | 0.00 | 2.69 |
| 77170992 | 2009.11.26 23:08 | sell | 0.09 | eurchf | 1.50638 | 1.50888 | 1.50552 | 2009.11.26 23:50 | 1.50588 | 0.00 | 0.00 | 0.00 | 4.48 |
| 77169086 | 2009.11.26 22:59 | buy | 0.08 | eurgbp | 0.90936 | 0.90686 | 0.90964 | 2009.11.26 23:53 | 0.90964 | 0.00 | 0.00 | 0.00 | 3.70 |
| 77176415 | 2009.11.26 23:48 | buy | 0.10 | eurusd | 1.50037 | 1.49717 | 1.50214 | 2009.11.26 23:53 | 1.50085 | 0.00 | 0.00 | 0.00 | 4.80 |
| 77177372 | 2009.11.26 23:53 | sell | 0.08 | eurgbp | 0.90969 | 0.91199 | 0.90800 | 2009.11.27 00:16 | 0.91199 | 0.00 | 0.00 | 0.01 | -30.30 |
| 77177231 | 2009.11.26 23:53 | sell | 0.08 | eurgbp | 0.90944 | 0.91264 | 0.90800 | 2009.11.27 00:34 | 0.91264 | 0.00 | 0.00 | 0.01 | -42.09 |
| 77177112 | 2009.11.26 23:53 | sell | 0.08 | eurgbp | 0.90952 | 0.91272 | 0.90800 | 2009.11.27 00:34 | 0.91272 | 0.00 | 0.00 | 0.01 | -42.09 |
| 77176096 | 2009.11.26 23:47 | buy | 0.09 | eurchf | 1.50593 | 1.50343 | 1.50675 | 2009.11.27 00:41 | 1.50343 | 0.00 | 0.00 | 0.07 | -22.38 |
| 77881429 | 2009.12.01 23:46 | buy | 0.10 | eurusd | 1.50791 | 1.50471 | 1.50903 | 2009.12.02 00:10 | 1.50831 | 0.00 | 0.00 | 0.00 | 4.00 |
| 77881361 | 2009.12.01 23:46 | buy | 0.10 | eurusd | 1.50791 | 1.50426 | 1.50903 | 2009.12.02 00:11 | 1.50847 | 0.00 | 0.00 | 0.00 | 5.60 |
| 77879111 | 2009.12.01 23:12 | sell | 0.06 | eurgbp | 0.90799 | 0.91077 | 0.90654 | 2009.12.02 00:42 | 0.90768 | 0.00 | 0.00 | 0.04 | 3.10 |
| 77962193 | 2009.12.02 10:07 | buy | 0.01 | gbpusd | 1.66310 | 1.66310 | 1.69310 | 2009.12.02 17:08 | 1.66310 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78096927 | 2009.12.02 22:58 | sell | 0.06 | eurgbp | 0.90462 | 0.90695 | 0.90303 | 2009.12.02 23:53 | 0.90429 | 0.00 | 0.00 | 0.00 | 3.30 |
| 78101640 | 2009.12.02 23:53 | buy | 0.10 | eurusd | 1.50428 | 1.50097 | 1.50500 | 2009.12.03 00:00 | 1.50500 | 0.00 | 0.00 | 0.03 | 7.20 |
| 78099224 | 2009.12.02 23:21 | sell | 0.10 | eurusd | 1.50478 | 1.50788 | 1.50417 | 2009.12.03 01:04 | 1.50788 | 0.00 | 0.00 | -0.09 | -31.00 |
| 78097755 | 2009.12.02 23:03 | sell | 0.10 | eurusd | 1.50475 | 1.50788 | 1.50338 | 2009.12.03 01:04 | 1.50788 | 0.00 | 0.00 | -0.09 | -31.30 |
| 78304495 | 2009.12.03 22:08 | buy | 0.06 | eurgbp | 0.90999 | 0.90749 | 0.91154 | 2009.12.03 22:28 | 0.91034 | 0.00 | 0.00 | 0.00 | 3.48 |
| 78313923 | 2009.12.03 23:01 | buy | 0.06 | eurgbp | 0.90976 | 0.90656 | 0.91054 | 2009.12.03 23:36 | 0.91008 | 0.00 | 0.00 | 0.00 | 3.18 |
| 78319489 | 2009.12.03 23:51 | sell | 0.06 | eurgbp | 0.91022 | 0.91342 | 0.90916 | 2009.12.04 00:26 | 0.90987 | 0.00 | 0.00 | 0.13 | 3.47 |
| 78319835 | 2009.12.03 23:54 | sell | 0.06 | eurgbp | 0.91017 | 0.91337 | 0.90916 | 2009.12.04 00:26 | 0.90990 | 0.00 | 0.00 | 0.13 | 2.68 |
| 78319856 | 2009.12.03 23:54 | sell | 0.06 | eurgbp | 0.91018 | 0.91338 | 0.90916 | 2009.12.04 00:26 | 0.90987 | 0.00 | 0.00 | 0.13 | 3.08 |
| 78319562 | 2009.12.03 23:51 | sell | 0.06 | eurgbp | 0.91016 | 0.91336 | 0.90916 | 2009.12.04 00:26 | 0.90985 | 0.00 | 0.00 | 0.13 | 3.08 |
| 78319875 | 2009.12.03 23:54 | sell | 0.06 | eurgbp | 0.91018 | 0.91338 | 0.90916 | 2009.12.04 00:26 | 0.90987 | 0.00 | 0.00 | 0.13 | 3.08 |
| 78289926 | 2009.12.03 20:00 | buy | 0.01 | audusd | 0.92887 | 0.91059 | 0.94687 | 2009.12.07 09:34 | 0.91059 | 0.00 | 0.00 | 0.18 | -18.28 |
| 78747587 | 2009.12.07 23:17 | sell | 0.06 | eurgbp | 0.90155 | 0.90475 | 0.90068 | 2009.12.07 23:42 | 0.90125 | 0.00 | 0.00 | 0.00 | 2.96 |
| 78945923 | 2009.12.08 22:35 | sell | 0.10 | eurusd | 1.47103 | 1.47423 | 1.46801 | 2009.12.08 22:42 | 1.47063 | 0.00 | 0.00 | 0.00 | 4.00 |
| 78945164 | 2009.12.08 22:30 | sell | 1.07 | eurusd | 1.47098 | 1.47498 | 1.46938 | 2009.12.08 23:57 | 1.46981 | 0.00 | 0.00 | 0.00 | 125.19 |
| 78950531 | 2009.12.08 23:40 | sell | 0.05 | eurgbp | 0.90309 | 0.90629 | 0.90222 | 2009.12.09 02:26 | 0.90629 | 0.00 | 0.00 | 0.02 | -26.01 |
| 78950453 | 2009.12.08 23:39 | sell | 0.05 | eurgbp | 0.90306 | 0.90626 | 0.90222 | 2009.12.09 02:26 | 0.90626 | 0.00 | 0.00 | 0.02 | -26.01 |
| 78949668 | 2009.12.08 23:27 | sell | 0.05 | eurgbp | 0.90302 | 0.90622 | 0.90222 | 2009.12.09 02:26 | 0.90622 | 0.00 | 0.00 | 0.02 | -26.01 |
| 78951128 | 2009.12.08 23:46 | sell | 0.05 | eurgbp | 0.90326 | 0.90646 | 0.90222 | 2009.12.09 03:44 | 0.90646 | 0.00 | 0.00 | 0.02 | -26.00 |
| 79185271 | 2009.12.09 23:02 | buy | 0.06 | eurgbp | 0.90527 | 0.90277 | 0.90710 | 2009.12.10 00:25 | 0.90558 | 0.00 | 0.00 | -0.15 | 3.03 |
| 79185126 | 2009.12.09 23:00 | buy | 0.06 | eurgbp | 0.90532 | 0.90244 | 0.90710 | 2009.12.10 00:25 | 0.90564 | 0.00 | 0.00 | -0.15 | 3.12 |
| 79187196 | 2009.12.09 23:15 | sell | 0.10 | eurusd | 1.47348 | 1.47700 | 1.47219 | 2009.12.10 03:00 | 1.47355 | 0.00 | 0.00 | -0.21 | -0.70 |
| 79185121 | 2009.12.09 23:00 | buy | 0.06 | eurgbp | 0.90542 | 0.90222 | 0.90710 | 2009.12.10 05:20 | 0.90508 | 0.00 | 0.00 | -0.15 | -3.32 |
| 79395779 | 2009.12.10 23:39 | buy | 0.10 | eurusd | 1.47244 | 1.46847 | 1.47347 | 2009.12.10 23:42 | 1.47300 | 0.00 | 0.00 | 0.00 | 5.60 |
| 79395142 | 2009.12.10 23:28 | buy | 0.06 | eurgbp | 0.90498 | 0.90248 | 0.90548 | 2009.12.11 01:49 | 0.90520 | 0.00 | 0.00 | -0.05 | 2.15 |
| 79610618 | 2009.12.14 04:33 | sell | 0.01 | gbpusd | 1.61995 | 1.62610 | 1.58995 | 2009.12.14 05:30 | 1.62610 | 0.00 | 0.00 | 0.00 | -6.15 |
| 79684794 | 2009.12.14 11:26 | buy | 0.06 | eurgbp | 0.90247 | 0.89927 | 0.90440 | 2009.12.14 11:28 | 0.90280 | 0.00 | 0.00 | 0.00 | 3.21 |
| 79686473 | 2009.12.14 11:35 | buy | 0.10 | eurusd | 1.46480 | 1.46160 | 1.46748 | 2009.12.14 11:39 | 1.46520 | 0.00 | 0.00 | 0.00 | 4.00 |
| 79686664 | 2009.12.14 11:36 | buy | 0.10 | eurusd | 1.46497 | 1.46147 | 1.46748 | 2009.12.14 11:40 | 1.46548 | 0.00 | 0.00 | 0.00 | 5.10 |
| 79683810 | 2009.12.14 11:24 | buy | 0.10 | eurusd | 1.46620 | 1.46300 | 1.46748 | 2009.12.14 11:54 | 1.46300 | 0.00 | 0.00 | 0.00 | -32.00 |
| 79689941 | 2009.12.14 11:54 | buy | 0.06 | eurgbp | 0.90185 | 0.89935 | 0.90440 | 2009.12.14 15:54 | 0.90157 | 0.00 | 0.00 | 0.00 | -2.73 |
| 79687750 | 2009.12.14 11:45 | buy | 0.06 | eurgbp | 0.90251 | 0.89974 | 0.90440 | 2009.12.14 17:12 | 0.89974 | 0.00 | 0.00 | 0.00 | -27.05 |
| 79687918 | 2009.12.14 11:45 | buy | 0.06 | eurgbp | 0.90241 | 0.89921 | 0.90440 | 2009.12.14 17:16 | 0.89921 | 0.00 | 0.00 | 0.00 | -31.25 |
| 80073133 | 2009.12.16 10:00 | sell | 0.06 | eurgbp | 0.89528 | 0.89848 | 0.89274 | 2009.12.16 10:10 | 0.89497 | 0.00 | 0.00 | 0.00 | 3.02 |
| 78623705 | 2009.12.07 09:45 | sell | 0.01 | audusd | 0.90878 | 0.92706 | 0.89078 | 2009.12.17 05:35 | 0.89078 | 0.00 | 0.00 | -1.12 | 18.00 |
| 80365590 | 2009.12.17 10:05 | buy | 0.06 | eurgbp | 0.88652 | 0.88472 | 0.88905 | 2009.12.17 10:06 | 0.88693 | 0.00 | 0.00 | 0.00 | 3.99 |
| 80364332 | 2009.12.17 10:00 | buy | 0.06 | eurgbp | 0.88700 | 0.88380 | 0.88905 | 2009.12.17 10:09 | 0.88730 | 0.00 | 0.00 | 0.00 | 2.92 |
| 80365730 | 2009.12.17 10:05 | buy | 0.20 | eurusd | 1.43849 | 1.43529 | 0.00000 | 2009.12.17 10:16 | 1.43910 | 0.00 | 0.00 | 0.00 | 12.20 |
| 80364210 | 2009.12.17 10:00 | buy | 0.10 | eurusd | 1.43905 | 1.43585 | 1.44161 | 2009.12.17 10:21 | 1.43948 | 0.00 | 0.00 | 0.00 | 4.30 |
| 80364189 | 2009.12.17 10:00 | buy | 0.10 | eurusd | 1.43913 | 1.43593 | 1.44161 | 2009.12.17 10:27 | 1.43953 | 0.00 | 0.00 | 0.00 | 4.00 |
| 80374128 | 2009.12.17 10:34 | sell | 0.06 | eurgbp | 0.88986 | 0.89236 | 0.88624 | 2009.12.17 10:34 | 0.88936 | 0.00 | 0.00 | 0.00 | 4.85 |
| 80384683 | 2009.12.17 10:59 | buy | 0.20 | eurusd | 1.43698 | 1.43378 | 0.00000 | 2009.12.17 11:40 | 1.43378 | 0.00 | 0.00 | 0.00 | -64.00 |
| 80648107 | 2009.12.18 10:30 | buy | 0.10 | eurusd | 1.43805 | 1.43485 | 1.44018 | 2009.12.18 10:33 | 1.43845 | 0.00 | 0.00 | 0.00 | 4.00 |
| 80658740 | 2009.12.18 11:34 | buy | 0.06 | eurgbp | 0.88695 | 0.88341 | 0.88837 | 2009.12.18 11:38 | 0.88736 | 0.00 | 0.00 | 0.00 | 3.99 |
| 80396626 | 2009.12.17 11:45 | sell | 0.01 | audusd | 0.88751 | 0.90579 | 0.86951 | 2009.12.21 13:00 | 0.88604 | 0.00 | 0.00 | -0.20 | 1.47 |
| 82741937 | 2010.01.05 22:30 | sell | 0.11 | eurusd | 1.43727 | 1.44048 | 1.43642 | 2010.01.05 22:37 | 1.43681 | 0.00 | 0.00 | 0.00 | 5.06 |
| 82744298 | 2010.01.05 22:49 | sell | 0.08 | eurgbp | 0.89834 | 0.90154 | 0.89769 | 2010.01.05 23:07 | 0.89804 | 0.00 | 0.00 | 0.00 | 3.84 |
| 82744176 | 2010.01.05 22:49 | sell | 0.08 | eurgbp | 0.89830 | 0.90150 | 0.89769 | 2010.01.05 23:12 | 0.89800 | 0.00 | 0.00 | 0.00 | 3.84 |
| 82744409 | 2010.01.05 22:49 | sell | 0.08 | eurgbp | 0.89830 | 0.90150 | 0.89769 | 2010.01.05 23:12 | 0.89798 | 0.00 | 0.00 | 0.00 | 4.10 |
| 82744011 | 2010.01.05 22:48 | sell | 0.08 | eurgbp | 0.89828 | 0.90148 | 0.89769 | 2010.01.05 23:12 | 0.89796 | 0.00 | 0.00 | 0.00 | 4.09 |
| 82744227 | 2010.01.05 22:49 | sell | 0.08 | eurgbp | 0.89830 | 0.90150 | 0.89769 | 2010.01.05 23:12 | 0.89793 | 0.00 | 0.00 | 0.00 | 4.74 |
| 82746833 | 2010.01.05 23:12 | buy | 0.08 | eurgbp | 0.89793 | 0.89543 | 0.89826 | 2010.01.05 23:35 | 0.89826 | 0.00 | 0.00 | 0.00 | 4.22 |
| 82750090 | 2010.01.05 23:42 | sell | 0.08 | eurgbp | 0.89828 | 0.90148 | 0.89759 | 2010.01.06 02:24 | 0.89759 | 0.00 | 0.00 | 0.06 | 8.83 |
| 82749799 | 2010.01.05 23:41 | sell | 0.08 | eurgbp | 0.89831 | 0.90081 | 0.89759 | 2010.01.06 02:24 | 0.89759 | 0.00 | 0.00 | 0.06 | 9.21 |
| 82749890 | 2010.01.05 23:42 | sell | 0.08 | eurgbp | 0.89832 | 0.90152 | 0.89759 | 2010.01.06 02:24 | 0.89759 | 0.00 | 0.00 | 0.06 | 9.34 |
| 82749954 | 2010.01.05 23:42 | sell | 0.08 | eurgbp | 0.89833 | 0.90153 | 0.89759 | 2010.01.06 02:24 | 0.89759 | 0.00 | 0.00 | 0.06 | 9.47 |
| 82750021 | 2010.01.05 23:42 | sell | 0.08 | eurgbp | 0.89829 | 0.90149 | 0.89759 | 2010.01.06 02:24 | 0.89759 | 0.00 | 0.00 | 0.06 | 8.96 |
| 82744896 | 2010.01.05 22:53 | buy | 0.11 | eurusd | 1.43653 | 1.43333 | 1.43728 | 2010.01.06 07:45 | 1.43333 | 0.00 | 0.00 | -0.01 | -35.20 |
| 82744556 | 2010.01.05 22:50 | buy | 0.11 | eurusd | 1.43660 | 1.43322 | 1.43728 | 2010.01.06 07:45 | 1.43322 | 0.00 | 0.00 | -0.01 | -37.18 |
| 83019718 | 2010.01.06 22:03 | buy | 0.08 | eurgbp | 0.89954 | 0.89634 | 0.90111 | 2010.01.06 22:47 | 0.89984 | 0.00 | 0.00 | 0.00 | 3.84 |
| 83026130 | 2010.01.06 22:46 | buy | 0.11 | eurusd | 1.44065 | 1.43745 | 1.44167 | 2010.01.06 22:53 | 1.44105 | 0.00 | 0.00 | 0.00 | 4.40 |
| 83030574 | 2010.01.06 23:24 | buy | 0.11 | eurusd | 1.44052 | 1.43704 | 1.44167 | 2010.01.07 01:03 | 1.44167 | 0.00 | 0.00 | -0.03 | 12.65 |
| 83030495 | 2010.01.06 23:24 | buy | 0.11 | eurusd | 1.44063 | 1.43743 | 1.44167 | 2010.01.07 01:03 | 1.44167 | 0.00 | 0.00 | -0.03 | 11.44 |
| 83031428 | 2010.01.06 23:27 | buy | 0.08 | eurgbp | 0.89931 | 0.89635 | 0.90111 | 2010.01.07 01:05 | 0.89963 | 0.00 | 0.00 | -0.27 | 4.10 |
| 83029615 | 2010.01.06 23:16 | buy | 0.08 | eurgbp | 0.89954 | 0.89634 | 0.90111 | 2010.01.07 01:46 | 0.89974 | 0.00 | 0.00 | -0.27 | 2.57 |
| 83272924 | 2010.01.07 22:58 | buy | 0.11 | eurusd | 1.43120 | 1.42800 | 1.43233 | 2010.01.08 00:38 | 1.43150 | 0.00 | 0.00 | 0.02 | 3.30 |
| 83272804 | 2010.01.07 22:58 | buy | 0.11 | eurusd | 1.43125 | 1.42738 | 1.43233 | 2010.01.08 00:39 | 1.43164 | 0.00 | 0.00 | 0.02 | 4.29 |
| 83272270 | 2010.01.07 22:55 | buy | 0.11 | eurusd | 1.43154 | 1.42834 | 1.43233 | 2010.01.08 01:01 | 1.43188 | 0.00 | 0.00 | 0.02 | 3.74 |
| 83272579 | 2010.01.07 22:58 | buy | 0.08 | eurgbp | 0.89831 | 0.89581 | 0.89863 | 2010.01.08 02:56 | 0.89823 | 0.00 | 0.00 | -0.06 | -1.02 |
| 83272597 | 2010.01.07 22:58 | buy | 0.08 | eurgbp | 0.89831 | 0.89559 | 0.89863 | 2010.01.08 02:56 | 0.89822 | 0.00 | 0.00 | -0.06 | -1.14 |
| 83766516 | 2010.01.11 22:52 | buy | 0.08 | eurgbp | 0.90072 | 0.89752 | 0.90172 | 2010.01.11 22:53 | 0.90103 | 0.00 | 0.00 | 0.00 | 3.99 |
| 83765219 | 2010.01.11 22:36 | buy | 0.08 | eurgbp | 0.90084 | 0.89834 | 0.90172 | 2010.01.11 22:53 | 0.90119 | 0.00 | 0.00 | 0.00 | 4.51 |
| 83762589 | 2010.01.11 22:16 | buy | 0.11 | eurusd | 1.45136 | 1.44816 | 1.45273 | 2010.01.11 23:08 | 1.45180 | 0.00 | 0.00 | 0.00 | 4.84 |
| 83766818 | 2010.01.11 22:55 | buy | 0.08 | eurgbp | 0.90087 | 0.89767 | 0.90172 | 2010.01.12 00:30 | 0.90118 | 0.00 | 0.00 | -0.06 | 3.99 |
| 83765230 | 2010.01.11 22:36 | buy | 0.08 | eurgbp | 0.90084 | 0.89822 | 0.90172 | 2010.01.12 00:30 | 0.90118 | 0.00 | 0.00 | -0.06 | 4.38 |
| 83766802 | 2010.01.11 22:55 | buy | 0.08 | eurgbp | 0.90087 | 0.89837 | 0.90172 | 2010.01.12 00:31 | 0.90119 | 0.00 | 0.00 | -0.06 | 4.12 |
| 83761868 | 2010.01.11 22:10 | buy | 0.11 | eurusd | 1.45185 | 1.44865 | 1.45278 | 2010.01.12 02:01 | 1.44865 | 0.00 | 0.00 | 0.01 | -35.20 |
| 83480374 | 2010.01.08 18:15 | buy | 0.01 | audusd | 0.92270 | 0.92570 | 0.94070 | 2010.01.12 03:07 | 0.92570 | 0.00 | 0.00 | 0.18 | 3.00 |
| 83999798 | 2010.01.12 22:43 | buy | 0.10 | eurusd | 1.44858 | 1.44538 | 1.44979 | 2010.01.12 22:59 | 1.44901 | 0.00 | 0.00 | 0.00 | 4.30 |
| 84001327 | 2010.01.12 23:00 | buy | 0.10 | eurusd | 1.44844 | 1.44524 | 1.44967 | 2010.01.12 23:00 | 1.44885 | 0.00 | 0.00 | 0.00 | 4.10 |
| 84001527 | 2010.01.12 23:00 | sell | 0.08 | eurgbp | 0.89660 | 0.89917 | 0.89583 | 2010.01.12 23:01 | 0.89630 | 0.00 | 0.00 | 0.00 | 3.88 |
| 84001557 | 2010.01.12 23:00 | sell | 0.08 | eurgbp | 0.89660 | 0.89980 | 0.89583 | 2010.01.12 23:13 | 0.89629 | 0.00 | 0.00 | 0.00 | 4.01 |
| 84002181 | 2010.01.12 23:04 | buy | 0.10 | eurusd | 1.44850 | 1.44530 | 1.44967 | 2010.01.12 23:43 | 1.44892 | 0.00 | 0.00 | 0.00 | 4.20 |
| 83999693 | 2010.01.12 22:42 | buy | 0.10 | eurusd | 1.44870 | 1.44550 | 1.44979 | 2010.01.12 23:43 | 1.44905 | 0.00 | 0.00 | 0.00 | 3.50 |
| 84004435 | 2010.01.12 23:43 | sell | 0.08 | eurgbp | 0.89654 | 0.89912 | 0.89583 | 2010.01.13 00:54 | 0.89629 | 0.00 | 0.00 | 0.05 | 3.23 |
| 83999294 | 2010.01.12 22:40 | sell | 0.08 | eurgbp | 0.89650 | 0.89917 | 0.89583 | 2010.01.13 01:00 | 0.89626 | 0.00 | 0.00 | 0.05 | 3.10 |
| 84002091 | 2010.01.12 23:04 | sell | 0.08 | eurgbp | 0.89650 | 0.89917 | 0.89583 | 2010.01.13 01:08 | 0.89619 | 0.00 | 0.00 | 0.05 | 4.01 |
| 84001763 | 2010.01.12 23:00 | sell | 0.08 | eurgbp | 0.89649 | 0.89917 | 0.89583 | 2010.01.13 01:08 | 0.89619 | 0.00 | 0.00 | 0.05 | 3.87 |
| 84003773 | 2010.01.12 23:29 | sell | 0.08 | eurgbp | 0.89643 | 0.89917 | 0.89583 | 2010.01.13 01:27 | 0.89612 | 0.00 | 0.00 | 0.05 | 4.01 |
| 83973698 | 2010.01.12 19:02 | buy | 0.53 | eurusd | 1.45060 | 1.44660 | 1.45220 | 2010.01.13 02:00 | 1.44660 | 0.00 | 0.00 | 0.05 | -212.00 |
| 84154441 | 2010.01.13 16:10 | buy | 0.52 | eurusd | 1.45336 | 1.44936 | 1.45496 | 2010.01.13 17:15 | 1.44936 | 0.00 | 0.00 | 0.00 | -208.00 |
| 84219835 | 2010.01.13 23:19 | sell | 0.08 | eurgbp | 0.89149 | 0.89373 | 0.89057 | 2010.01.14 00:13 | 0.89119 | 0.00 | 0.00 | 0.16 | 3.90 |
| 84218576 | 2010.01.13 23:05 | sell | 0.08 | eurgbp | 0.89139 | 0.89459 | 0.89057 | 2010.01.14 08:45 | 0.89178 | 0.00 | 0.00 | 0.16 | -5.08 |
| 84219745 | 2010.01.13 23:18 | sell | 0.08 | eurgbp | 0.89137 | 0.89457 | 0.89057 | 2010.01.14 08:45 | 0.89176 | 0.00 | 0.00 | 0.16 | -5.08 |
| 84216897 | 2010.01.13 22:57 | sell | 0.08 | eurgbp | 0.89126 | 0.89373 | 0.89057 | 2010.01.14 09:40 | 0.89166 | 0.00 | 0.00 | 0.16 | -5.21 |
| 84217518 | 2010.01.13 23:01 | sell | 0.08 | eurgbp | 0.89123 | 0.89443 | 0.89057 | 2010.01.14 09:42 | 0.89161 | 0.00 | 0.00 | 0.16 | -4.96 |
| 84464779 | 2010.01.14 23:16 | buy | 0.08 | eurgbp | 0.88747 | 0.88466 | 0.88825 | 2010.01.14 23:19 | 0.88788 | 0.00 | 0.00 | 0.00 | 5.35 |
| 84464272 | 2010.01.14 23:12 | buy | 0.10 | eurusd | 1.44981 | 1.44661 | 1.45065 | 2010.01.14 23:33 | 1.45023 | 0.00 | 0.00 | 0.00 | 4.20 |
| 84466419 | 2010.01.14 23:37 | buy | 0.10 | eurusd | 1.44986 | 1.44666 | 1.45065 | 2010.01.15 00:24 | 1.45029 | 0.00 | 0.00 | 0.02 | 4.30 |
| 84463444 | 2010.01.14 22:59 | buy | 0.08 | eurgbp | 0.88775 | 0.88525 | 0.88825 | 2010.01.15 03:20 | 0.88525 | 0.00 | 0.00 | -0.09 | -32.58 |
| 84882887 | 2010.01.18 22:30 | buy | 0.08 | eurgbp | 0.88055 | 0.87735 | 0.88158 | 2010.01.18 22:41 | 0.88087 | 0.00 | 0.00 | 0.00 | 4.18 |
| 84883233 | 2010.01.18 22:30 | buy | 0.10 | eurusd | 1.43801 | 1.43481 | 1.43919 | 2010.01.18 22:50 | 1.43844 | 0.00 | 0.00 | 0.00 | 4.30 |
| 84883402 | 2010.01.18 22:31 | buy | 0.10 | eurusd | 1.43797 | 1.43509 | 1.43919 | 2010.01.18 22:51 | 1.43849 | 0.00 | 0.00 | 0.00 | 5.20 |
| 84883149 | 2010.01.18 22:30 | buy | 0.10 | eurusd | 1.43815 | 1.43495 | 1.43919 | 2010.01.18 22:51 | 1.43858 | 0.00 | 0.00 | 0.00 | 4.30 |
| 84890903 | 2010.01.18 23:38 | sell | 0.10 | eurusd | 1.43906 | 1.44204 | 1.43775 | 2010.01.18 23:42 | 1.43865 | 0.00 | 0.00 | 0.00 | 4.10 |
| 84886847 | 2010.01.18 22:59 | buy | 0.08 | eurgbp | 0.88040 | 0.87814 | 0.88149 | 2010.01.19 00:30 | 0.88072 | 0.00 | 0.00 | 0.03 | 4.19 |
| 84886749 | 2010.01.18 22:59 | buy | 0.08 | eurgbp | 0.88044 | 0.87724 | 0.88149 | 2010.01.19 00:42 | 0.88067 | 0.00 | 0.00 | 0.03 | 3.01 |
| 84882773 | 2010.01.18 22:29 | buy | 0.08 | eurgbp | 0.88073 | 0.87823 | 0.88158 | 2010.01.19 01:51 | 0.87823 | 0.00 | 0.00 | 0.03 | -32.78 |
| 84771528 | 2010.01.18 09:00 | buy | 0.01 | gbpusd | 1.63254 | 1.63718 | 1.66254 | 2010.01.19 12:01 | 1.63718 | 0.00 | 0.00 | 0.01 | 4.64 |
| 85179744 | 2010.01.19 21:44 | sell | 0.49 | eurusd | 1.42988 | 1.43388 | 1.42828 | 2010.01.19 22:51 | 1.42870 | 0.00 | 0.00 | 0.00 | 57.82 |
| 85192386 | 2010.01.19 22:57 | buy | 0.10 | eurusd | 1.42847 | 1.42527 | 1.43053 | 2010.01.19 23:03 | 1.42893 | 0.00 | 0.00 | 0.00 | 4.60 |
| 85189491 | 2010.01.19 22:46 | buy | 0.10 | eurusd | 1.42920 | 1.42600 | 1.43053 | 2010.01.20 02:17 | 1.42600 | 0.00 | 0.00 | 0.15 | -32.00 |
| 85191130 | 2010.01.19 22:55 | buy | 0.08 | eurgbp | 0.87321 | 0.87048 | 0.87366 | 2010.01.20 02:18 | 0.87048 | 0.00 | 0.00 | -0.08 | -35.65 |
| 85497584 | 2010.01.20 22:27 | buy | 0.10 | eurusd | 1.41000 | 1.40680 | 1.41120 | 2010.01.20 22:39 | 1.41043 | 0.00 | 0.00 | 0.00 | 4.30 |
| 85502376 | 2010.01.20 23:04 | buy | 0.10 | eurusd | 1.41000 | 1.40680 | 1.41120 | 2010.01.20 23:44 | 1.41043 | 0.00 | 0.00 | 0.00 | 4.30 |
| 85500055 | 2010.01.20 22:49 | buy | 0.08 | eurgbp | 0.86562 | 0.86312 | 0.86605 | 2010.01.21 00:42 | 0.86593 | 0.00 | 0.00 | -0.23 | 4.04 |
| 85507575 | 2010.01.20 23:49 | sell | 0.10 | eurusd | 1.41069 | 1.41380 | 1.40943 | 2010.01.21 00:43 | 1.41026 | 0.00 | 0.00 | -0.12 | 4.30 |
| 85499683 | 2010.01.20 22:46 | buy | 0.08 | eurgbp | 0.86567 | 0.86311 | 0.86605 | 2010.01.21 00:45 | 0.86598 | 0.00 | 0.00 | -0.23 | 4.04 |
| 83892883 | 2010.01.12 12:30 | sell | 0.01 | audusd | 0.92070 | 0.93898 | 0.90270 | 2010.01.21 17:45 | 0.90270 | 0.00 | 0.00 | -1.00 | 18.00 |
| 0.00 | 0.00 | -5.75 | 0.66 | ||||||||||
| Closed P/L: | -5.09 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -5.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 994.91 | Equity: | 4 994.91 | Free Margin: | 4 994.91 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 550.44 | Gross Loss: | 1 555.53 | Total Net Profit: | -5.09 | ||||||||
| Profit Factor: | 1.00 | Expected Payoff: | -0.02 | ||||||||||
| Absolute Drawdown: | 42.49 | Maximal Drawdown: | 594.54 (10.71%) | Relative Drawdown: | 10.71% (594.54) | ||||||||
| Total Trades: | 305 | Short Positions (won %): | 167 (76.05%) | Long Positions (won %): | 138 (75.36%) | ||||||||
| Profit Trades (% of total): | 231 (75.74%) | Loss trades (% of total): | 74 (24.26%) | ||||||||||
| Largest | profit trade: | 125.19 | loss trade: | -211.95 | |||||||||
| Average | profit trade: | 6.71 | loss trade: | -21.02 | |||||||||
| Maximum | consecutive wins ($): | 16 (250.26) | consecutive losses ($): | 6 (-43.12) | |||||||||
| Maximal | consecutive profit (count): | 250.26 (16) | consecutive loss (count): | -419.95 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||