| Account: 2510973 | Name: FXTradingReviews.com | Currency: USD | 2011 September 8, 00:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 170482572 | 2011.01.10 09:12 | balance | Deposit | 3 000.00 | |||||||||
| 170484901 | 2011.01.10 09:17 | sell | 0.15 | eurusd | 1.29211 | 1.29511 | 1.26211 | 2011.01.10 16:50 | 1.29511 | 0.00 | 0.00 | 0.00 | -45.00 |
| 170484928 | 2011.01.10 09:17 | sell | 0.15 | eurusd | 1.29214 | 1.30314 | 1.29004 | 2011.01.10 09:34 | 1.29004 | 0.00 | 0.00 | 0.00 | 31.50 |
| 171330759 | 2011.01.12 23:01 | sell | 0.15 | eurusd | 1.31278 | 1.31274 | 1.29678 | 2011.01.13 08:36 | 1.31274 | 0.00 | 0.00 | -0.99 | 0.60 |
| 171345062 | 2011.01.13 01:15 | buy | 0.15 | eurusd | 1.31184 | 1.30084 | 1.31394 | 2011.01.13 08:45 | 1.31329 | 0.00 | 0.00 | 0.00 | 21.75 |
| 171498529 | 2011.01.13 14:45 | buy | 0.15 | eurusd | 1.32429 | 1.33139 | 1.35429 | 2011.01.14 10:55 | 1.33555 | 0.00 | 0.00 | -0.11 | 168.90 |
| 171644149 | 2011.01.14 01:30 | buy | 0.16 | eurusd | 1.33440 | 1.32340 | 1.33650 | 2011.01.14 06:01 | 1.33490 | 0.00 | 0.00 | 0.00 | 8.00 |
| 171754276 | 2011.01.14 10:55 | sell | 0.16 | eurusd | 1.33568 | 1.33868 | 1.30568 | 2011.01.14 16:00 | 1.33868 | 0.00 | 0.00 | 0.00 | -48.00 |
| 171795732 | 2011.01.14 13:16 | buy | 0.16 | eurusd | 1.33378 | 1.32278 | 1.33588 | 2011.01.14 14:25 | 1.33588 | 0.00 | 0.00 | 0.00 | 33.60 |
| 171918858 | 2011.01.14 22:45 | sell | 0.16 | eurusd | 1.33854 | 1.34954 | 1.33644 | 2011.01.17 01:10 | 1.33644 | 0.00 | 0.00 | -0.26 | 33.60 |
| 172370926 | 2011.01.18 14:15 | buy | 0.16 | eurusd | 1.33703 | 1.32603 | 1.33913 | 2011.01.18 14:50 | 1.33913 | 0.00 | 0.00 | 0.00 | 33.60 |
| 172413495 | 2011.01.18 15:40 | buy | 0.16 | eurusd | 1.34587 | 1.34287 | 1.37587 | 2011.01.18 15:55 | 1.34287 | 0.00 | 0.00 | 0.00 | -48.00 |
| 172476657 | 2011.01.18 18:30 | buy | 0.16 | eurusd | 1.33725 | 1.32625 | 1.33935 | 2011.01.18 21:00 | 1.33935 | 0.00 | 0.00 | 0.00 | 33.60 |
| 173689152 | 2011.01.24 02:15 | buy | 0.16 | eurusd | 1.35907 | 1.34807 | 1.36117 | 2011.01.24 03:03 | 1.36117 | 0.00 | 0.00 | 0.00 | 33.60 |
| 173957375 | 2011.01.24 20:30 | buy | 0.16 | eurusd | 1.36299 | 1.35199 | 1.36509 | 2011.01.25 00:15 | 1.36469 | 0.00 | 0.00 | 0.05 | 27.20 |
| 174044078 | 2011.01.25 07:30 | buy | 0.16 | eurusd | 1.36497 | 1.35397 | 1.36707 | 2011.01.25 08:27 | 1.36707 | 0.00 | 0.00 | 0.00 | 33.60 |
| 174356235 | 2011.01.25 23:00 | sell | 0.17 | eurusd | 1.36807 | 1.37507 | 1.35207 | 2011.01.27 12:09 | 1.37507 | 0.00 | 0.00 | -2.74 | -119.00 |
| 174378527 | 2011.01.26 01:30 | buy | 0.16 | eurusd | 1.36670 | 1.35570 | 1.36880 | 2011.01.26 02:52 | 1.36880 | 0.00 | 0.00 | 0.00 | 33.60 |
| 175317987 | 2011.01.31 01:00 | buy | 0.16 | eurusd | 1.35727 | 1.36950 | 1.37327 | 2011.01.31 16:23 | 1.37327 | 0.00 | 0.00 | 0.00 | 256.00 |
| 175346242 | 2011.01.31 06:30 | sell | 0.16 | eurusd | 1.36125 | 1.37225 | 1.35915 | 2011.01.31 14:34 | 1.37225 | 0.00 | 0.00 | 0.00 | -176.00 |
| 175556814 | 2011.01.31 19:30 | buy | 0.17 | eurusd | 1.36923 | 1.35823 | 1.37133 | 2011.02.01 00:30 | 1.36945 | 0.00 | 0.00 | 0.10 | 3.74 |
| 176005473 | 2011.02.02 10:15 | buy | 0.17 | eurusd | 1.38196 | 1.37096 | 1.38406 | 2011.02.02 11:40 | 1.38406 | 0.00 | 0.00 | 0.00 | 35.70 |
| 176167528 | 2011.02.02 22:00 | sell | 0.17 | eurusd | 1.38092 | 1.39192 | 1.37882 | 2011.02.03 02:15 | 1.38015 | 0.00 | 0.00 | -1.43 | 13.09 |
| 176354495 | 2011.02.03 14:35 | sell | 0.17 | eurusd | 1.37147 | 1.36049 | 1.34147 | 2011.02.08 03:41 | 1.36049 | 0.00 | 0.00 | -1.05 | 186.66 |
| 176534818 | 2011.02.04 04:00 | sell | 0.17 | eurusd | 1.36380 | 1.37480 | 1.36170 | 2011.02.04 07:45 | 1.36295 | 0.00 | 0.00 | 0.00 | 14.45 |
| 176759572 | 2011.02.07 02:15 | sell | 0.18 | eurusd | 1.35947 | 1.37047 | 1.35737 | 2011.02.07 11:15 | 1.35859 | 0.00 | 0.00 | 0.00 | 15.84 |
| 176927368 | 2011.02.07 17:45 | sell | 0.18 | eurusd | 1.35670 | 1.36770 | 1.35460 | 2011.02.07 18:36 | 1.35460 | 0.00 | 0.00 | 0.00 | 37.80 |
| 177657052 | 2011.02.10 01:45 | buy | 0.18 | eurusd | 1.37127 | 1.36027 | 1.37337 | 2011.02.10 14:13 | 1.36027 | 0.00 | 0.00 | 0.00 | -198.00 |
| 177816647 | 2011.02.10 14:35 | sell | 0.17 | eurusd | 1.35909 | 1.36209 | 1.32909 | 2011.02.10 15:16 | 1.36209 | 0.00 | 0.00 | 0.00 | -51.00 |
| 178300316 | 2011.02.14 09:37 | sell | 0.17 | eurusd | 1.34815 | 1.35115 | 1.31815 | 2011.02.15 02:16 | 1.35115 | 0.00 | 0.00 | -0.75 | -51.00 |
| 178415630 | 2011.02.14 17:30 | sell | 0.17 | eurusd | 1.34761 | 1.35861 | 1.34551 | 2011.02.15 08:00 | 1.34889 | 0.00 | 0.00 | -0.75 | -21.76 |
| 178910214 | 2011.02.16 14:46 | sell | 0.16 | eurusd | 1.34697 | 1.34997 | 1.31697 | 2011.02.16 16:33 | 1.34997 | 0.00 | 0.00 | 0.00 | -48.00 |
| 179098553 | 2011.02.17 06:30 | buy | 0.16 | eurusd | 1.35706 | 1.34606 | 1.35916 | 2011.02.17 15:45 | 1.35861 | 0.00 | 0.00 | 0.00 | 24.80 |
| 179340278 | 2011.02.18 01:00 | sell | 0.16 | eurusd | 1.36225 | 1.36090 | 1.34625 | 2011.02.18 13:53 | 1.36090 | 0.00 | 0.00 | 0.00 | 21.60 |
| 179350347 | 2011.02.18 02:45 | buy | 0.16 | eurusd | 1.36030 | 1.34930 | 1.36240 | 2011.02.18 14:03 | 1.36240 | 0.00 | 0.00 | 0.00 | 33.60 |
| 179595354 | 2011.02.21 00:00 | sell | 0.17 | eurusd | 1.36893 | 1.35679 | 1.35293 | 2011.02.22 08:35 | 1.35293 | 0.00 | 0.00 | -0.41 | 272.00 |
| 179622286 | 2011.02.21 04:00 | buy | 0.16 | eurusd | 1.36833 | 1.35733 | 1.37043 | 2011.02.21 09:45 | 1.36951 | 0.00 | 0.00 | 0.00 | 18.88 |
| 179879735 | 2011.02.22 01:40 | sell | 0.17 | eurusd | 1.36392 | 1.36141 | 1.33392 | 2011.02.22 11:35 | 1.36141 | 0.00 | 0.00 | 0.00 | 42.67 |
| 180370050 | 2011.02.23 07:15 | buy | 0.18 | eurusd | 1.36876 | 1.35776 | 1.37086 | 2011.02.23 07:50 | 1.37086 | 0.00 | 0.00 | 0.00 | 37.80 |
| 180774458 | 2011.02.24 09:50 | buy | 0.18 | eurusd | 1.37642 | 1.37342 | 1.40642 | 2011.02.25 15:51 | 1.37342 | 0.00 | 0.00 | 0.04 | -54.00 |
| 181073617 | 2011.02.25 07:00 | buy | 0.19 | eurusd | 1.38155 | 1.37055 | 1.38365 | 2011.02.25 09:30 | 1.38330 | 0.00 | 0.00 | 0.00 | 33.25 |
| 181588094 | 2011.02.28 16:15 | buy | 0.18 | eurusd | 1.38256 | 1.37156 | 1.38466 | 2011.03.01 00:01 | 1.38078 | 0.00 | 0.00 | 0.04 | -32.04 |
| 182011366 | 2011.03.01 23:00 | buy | 0.18 | eurusd | 1.37783 | 1.38449 | 1.39383 | 2011.03.03 09:49 | 1.38449 | 0.00 | 0.00 | -0.05 | 119.88 |
| 182324008 | 2011.03.03 02:00 | buy | 0.19 | eurusd | 1.38565 | 1.37465 | 1.38775 | 2011.03.03 07:00 | 1.38720 | 0.00 | 0.00 | 0.00 | 29.45 |
| 182452774 | 2011.03.03 14:35 | buy | 0.19 | eurusd | 1.39221 | 1.39376 | 1.42221 | 2011.03.08 09:26 | 1.39376 | 0.00 | 0.00 | -0.10 | 29.45 |
| 182612487 | 2011.03.04 01:45 | buy | 0.19 | eurusd | 1.39545 | 1.38445 | 1.39755 | 2011.03.04 07:00 | 1.39635 | 0.00 | 0.00 | 0.00 | 17.10 |
| 182656378 | 2011.03.04 09:30 | buy | 0.19 | eurusd | 1.39524 | 1.38424 | 1.39734 | 2011.03.04 11:20 | 1.39734 | 0.00 | 0.00 | 0.00 | 39.90 |
| 183823276 | 2011.03.10 08:15 | sell | 0.19 | eurusd | 1.38186 | 1.38486 | 1.35186 | 2011.03.10 11:09 | 1.38486 | 0.00 | 0.00 | 0.00 | -57.00 |
| 184130525 | 2011.03.10 23:46 | sell | 0.19 | gbpusd | 1.60598 | 1.62198 | 1.60328 | 2011.03.11 07:01 | 1.60640 | 0.00 | 0.00 | -0.55 | -7.98 |
| 184134416 | 2011.03.11 00:15 | sell | 0.19 | eurusd | 1.38019 | 1.39119 | 1.37809 | 2011.03.11 08:16 | 1.37977 | 0.00 | 0.00 | 0.00 | 7.98 |
| 184398303 | 2011.03.11 15:46 | sell | 0.19 | gbpusd | 1.60276 | 1.61876 | 1.60006 | 2011.03.14 00:45 | 1.60659 | 0.00 | 0.00 | 0.00 | -72.77 |
| 184512655 | 2011.03.11 22:01 | sell | 0.18 | eurusd | 1.39032 | 1.40132 | 1.38822 | 2011.03.14 05:00 | 1.39200 | 0.00 | 0.00 | 0.00 | -30.24 |
| 184529269 | 2011.03.14 00:01 | sell | 0.18 | eurusd | 1.39475 | 1.39456 | 1.37875 | 2011.03.15 07:51 | 1.39456 | 0.00 | 0.00 | -0.61 | 3.42 |
| 184577805 | 2011.03.14 05:00 | buy | 0.19 | eurusd | 1.39205 | 1.38105 | 1.39415 | 2011.03.14 06:46 | 1.39415 | 0.00 | 0.00 | 0.00 | 39.90 |
| 184617905 | 2011.03.14 09:15 | buy | 0.19 | eurusd | 1.39218 | 1.38118 | 1.39428 | 2011.03.14 10:14 | 1.39428 | 0.00 | 0.00 | 0.00 | 39.90 |
| 184855854 | 2011.03.15 03:00 | buy | 0.18 | eurusd | 1.39741 | 1.38641 | 1.39951 | 2011.03.15 11:00 | 1.38641 | 0.00 | 0.00 | 0.00 | -198.00 |
| 184959809 | 2011.03.15 08:20 | sell | 0.18 | gbpusd | 1.60854 | 1.60844 | 1.57854 | 2011.03.15 17:25 | 1.60844 | 0.00 | 0.00 | 0.00 | 1.80 |
| 185008452 | 2011.03.15 10:30 | sell | 0.18 | eurusd | 1.38818 | 1.39118 | 1.35818 | 2011.03.15 14:39 | 1.39118 | 0.00 | 0.00 | 0.00 | -54.00 |
| 185124481 | 2011.03.15 14:45 | sell | 0.18 | gbpusd | 1.60440 | 1.62040 | 1.60170 | 2011.03.15 20:30 | 1.60772 | 0.00 | 0.00 | 0.00 | -59.76 |
| 185273024 | 2011.03.15 22:16 | buy | 0.17 | gbpusd | 1.60752 | 1.59152 | 1.61022 | 2011.03.16 06:30 | 1.60678 | 0.00 | 0.00 | -0.10 | -12.58 |
| 185512038 | 2011.03.16 14:40 | sell | 0.17 | eurusd | 1.39188 | 1.39488 | 1.36188 | 2011.03.16 22:24 | 1.39488 | 0.00 | 0.00 | 0.00 | -51.00 |
| 185666607 | 2011.03.16 20:45 | sell | 0.17 | gbpusd | 1.60266 | 1.61866 | 1.59996 | 2011.03.16 22:32 | 1.59996 | 0.00 | 0.00 | 0.00 | 45.90 |
| 185754292 | 2011.03.16 23:01 | buy | 0.17 | eurusd | 1.39349 | 1.39882 | 1.40949 | 2011.03.18 01:03 | 1.39882 | 0.00 | 0.00 | 0.25 | 90.61 |
| 186032121 | 2011.03.17 15:00 | buy | 0.18 | eurusd | 1.39942 | 1.38842 | 1.40152 | 2011.03.17 16:17 | 1.40152 | 0.00 | 0.00 | 0.00 | 37.80 |
| 186281497 | 2011.03.18 07:45 | buy | 0.18 | eurusd | 1.40594 | 1.39494 | 1.40804 | 2011.03.18 08:15 | 1.40804 | 0.00 | 0.00 | 0.00 | 37.80 |
| 186343573 | 2011.03.18 10:15 | buy | 0.18 | eurusd | 1.40461 | 1.39361 | 1.40671 | 2011.03.18 10:52 | 1.40671 | 0.00 | 0.00 | 0.00 | 37.80 |
| 186590285 | 2011.03.21 07:30 | buy | 0.18 | eurusd | 1.41610 | 1.40510 | 1.41820 | 2011.03.21 08:06 | 1.41820 | 0.00 | 0.00 | 0.00 | 37.80 |
| 186626227 | 2011.03.21 10:01 | buy | 0.19 | eurusd | 1.41565 | 1.40465 | 1.41775 | 2011.03.21 13:20 | 1.41775 | 0.00 | 0.00 | 0.00 | 39.90 |
| 186692738 | 2011.03.21 14:40 | sell | 0.19 | eurusd | 1.41452 | 1.41752 | 1.38452 | 2011.03.21 14:47 | 1.41752 | 0.00 | 0.00 | 0.00 | -57.00 |
| 186795563 | 2011.03.21 22:30 | buy | 0.18 | gbpusd | 1.63069 | 1.61469 | 1.63339 | 2011.03.22 01:15 | 1.63128 | 0.00 | 0.00 | -0.11 | 10.62 |
| 186807831 | 2011.03.21 23:45 | buy | 0.18 | eurusd | 1.42167 | 1.41067 | 1.42377 | 2011.03.22 02:45 | 1.42251 | 0.00 | 0.00 | 0.00 | 15.12 |
| 186852841 | 2011.03.22 05:45 | buy | 0.19 | gbpusd | 1.62949 | 1.61349 | 1.63219 | 2011.03.22 07:00 | 1.63100 | 0.00 | 0.00 | 0.00 | 28.69 |
| 186963776 | 2011.03.22 15:00 | buy | 0.19 | gbpusd | 1.63692 | 1.62092 | 1.63962 | 2011.03.22 16:45 | 1.63867 | 0.00 | 0.00 | 0.00 | 33.25 |
| 186999223 | 2011.03.22 18:30 | buy | 0.19 | gbpusd | 1.63698 | 1.62098 | 1.63968 | 2011.03.22 20:45 | 1.63845 | 0.00 | 0.00 | 0.00 | 27.93 |
| 187040011 | 2011.03.23 01:00 | buy | 0.19 | eurusd | 1.41688 | 1.40988 | 1.43288 | 2011.03.23 21:18 | 1.40988 | 0.00 | 0.00 | 0.00 | -133.00 |
| 187305625 | 2011.03.23 22:00 | buy | 0.18 | eurusd | 1.40897 | 1.39797 | 1.41107 | 2011.03.24 00:25 | 1.41107 | 0.00 | 0.00 | 0.00 | 37.80 |
| 187311326 | 2011.03.23 22:25 | buy | 0.18 | gbpusd | 1.62294 | 1.60694 | 1.62564 | 2011.03.24 00:15 | 1.62486 | 0.00 | 0.00 | -0.32 | 34.56 |
| 187317240 | 2011.03.23 23:00 | buy | 0.18 | eurusd | 1.40966 | 1.41543 | 1.42566 | 2011.03.25 00:24 | 1.41543 | 0.00 | 0.00 | 0.00 | 103.86 |
| 187328746 | 2011.03.24 00:15 | sell | 0.18 | gbpusd | 1.62485 | 1.64085 | 1.62215 | 2011.03.24 03:30 | 1.62484 | 0.00 | 0.00 | 0.00 | 0.18 |
| 187442155 | 2011.03.24 10:35 | sell | 0.19 | gbpusd | 1.61498 | 1.62098 | 1.58498 | 2011.03.24 15:59 | 1.62098 | 0.00 | 0.00 | 0.00 | -114.00 |
| 187528474 | 2011.03.24 15:55 | buy | 0.19 | eurusd | 1.41885 | 1.41585 | 1.44885 | 2011.03.25 00:19 | 1.41585 | 0.00 | 0.00 | 0.00 | -57.00 |
| 187620521 | 2011.03.24 21:15 | buy | 0.18 | eurusd | 1.41687 | 1.40587 | 1.41897 | 2011.03.25 02:15 | 1.41796 | 0.00 | 0.00 | 0.00 | 19.62 |
| 187686618 | 2011.03.25 04:45 | sell | 0.19 | gbpusd | 1.61205 | 1.62805 | 1.60935 | 2011.03.25 07:30 | 1.61103 | 0.00 | 0.00 | 0.00 | 19.38 |
| 187959830 | 2011.03.28 01:00 | buy | 0.19 | eurusd | 1.40251 | 1.40363 | 1.41851 | 2011.03.28 09:13 | 1.40363 | 0.00 | 0.00 | 0.00 | 21.28 |
| 187980884 | 2011.03.28 03:30 | sell | 0.19 | gbpusd | 1.60169 | 1.61769 | 1.59899 | 2011.03.28 08:30 | 1.60045 | 0.00 | 0.00 | 0.00 | 23.56 |
| 187988580 | 2011.03.28 04:30 | sell | 0.18 | eurusd | 1.40572 | 1.41672 | 1.40362 | 2011.03.28 09:15 | 1.40397 | 0.00 | 0.00 | 0.00 | 31.50 |
| 188119106 | 2011.03.28 14:45 | sell | 0.19 | gbpusd | 1.59912 | 1.61512 | 1.59642 | 2011.03.28 19:45 | 1.60074 | 0.00 | 0.00 | 0.00 | -30.78 |
| 188222922 | 2011.03.28 23:45 | buy | 0.19 | eurusd | 1.40816 | 1.39716 | 1.41026 | 2011.03.29 06:15 | 1.40920 | 0.00 | 0.00 | 0.06 | 19.76 |
| 188330584 | 2011.03.29 11:35 | sell | 0.19 | eurusd | 1.41074 | 1.41374 | 1.38074 | 2011.03.30 18:29 | 1.41374 | 0.00 | 0.00 | -0.55 | -57.00 |
| 188494536 | 2011.03.29 23:00 | sell | 0.19 | eurusd | 1.41123 | 1.42223 | 1.40913 | 2011.03.30 03:00 | 1.40970 | 0.00 | 0.00 | -0.55 | 29.07 |
| 188957256 | 2011.03.31 15:30 | buy | 0.19 | eurusd | 1.41693 | 1.40593 | 1.41903 | 2011.03.31 16:21 | 1.41903 | 0.00 | 0.00 | 0.00 | 39.90 |
| 189311262 | 2011.04.01 16:25 | buy | 0.19 | eurusd | 1.41137 | 1.41650 | 1.44137 | 2011.04.05 12:02 | 1.41650 | 0.00 | 0.00 | 0.04 | 97.47 |
| 189461407 | 2011.04.04 04:00 | buy | 0.20 | eurusd | 1.42200 | 1.41100 | 1.42410 | 2011.04.04 08:15 | 1.42352 | 0.00 | 0.00 | 0.00 | 30.40 |
| 189521927 | 2011.04.04 10:15 | buy | 0.20 | gbpusd | 1.61346 | 1.59746 | 1.61616 | 2011.04.04 12:37 | 1.61534 | 0.00 | 0.00 | 0.00 | 37.60 |
| 189695142 | 2011.04.05 02:00 | buy | 0.20 | eurusd | 1.42063 | 1.43165 | 1.43663 | 2011.04.07 02:11 | 1.43165 | 0.00 | 0.00 | 0.10 | 220.40 |
| 189765486 | 2011.04.05 09:35 | buy | 0.19 | gbpusd | 1.61586 | 1.62920 | 1.64586 | 2011.04.06 10:30 | 1.62920 | 0.00 | 0.00 | 0.10 | 253.46 |
| 190249772 | 2011.04.06 15:01 | buy | 0.22 | eurusd | 1.42915 | 1.41815 | 1.43125 | 2011.04.06 16:13 | 1.43125 | 0.00 | 0.00 | 0.00 | 46.20 |
| 190284130 | 2011.04.06 16:45 | buy | 0.22 | eurusd | 1.43341 | 1.43041 | 1.46341 | 2011.04.07 04:30 | 1.43041 | 0.00 | 0.00 | 0.07 | -66.00 |
| 190347900 | 2011.04.07 00:15 | buy | 0.22 | gbpusd | 1.63286 | 1.61686 | 1.63556 | 2011.04.07 09:16 | 1.63239 | 0.00 | 0.00 | 0.00 | -10.34 |
| 190359531 | 2011.04.07 02:30 | buy | 0.21 | eurusd | 1.43161 | 1.42061 | 1.43371 | 2011.04.07 21:15 | 1.43027 | 0.00 | 0.00 | 0.00 | -28.14 |
| 190610202 | 2011.04.07 23:01 | sell | 0.22 | eurusd | 1.43064 | 1.44164 | 1.42854 | 2011.04.08 01:46 | 1.42970 | 0.00 | 0.00 | -0.53 | 20.68 |
| 190693698 | 2011.04.08 09:01 | buy | 0.22 | gbpusd | 1.63737 | 1.62137 | 1.64007 | 2011.04.08 09:22 | 1.64007 | 0.00 | 0.00 | 0.00 | 59.40 |
| 191211910 | 2011.04.12 09:40 | buy | 0.22 | eurusd | 1.44298 | 1.43998 | 1.47298 | 2011.04.12 17:30 | 1.44414 | 0.00 | 0.00 | 0.00 | 25.52 |
| 191437451 | 2011.04.12 23:15 | buy | 0.22 | eurusd | 1.44736 | 1.43636 | 1.44946 | 2011.04.13 02:00 | 1.44824 | 0.00 | 0.00 | 0.40 | 19.36 |
| 192272131 | 2011.04.18 02:00 | buy | 0.23 | eurusd | 1.43974 | 1.43274 | 1.45574 | 2011.04.18 09:29 | 1.43274 | 0.00 | 0.00 | 0.00 | -161.00 |
| 192340941 | 2011.04.18 09:32 | sell | 0.22 | eurusd | 1.43159 | 1.43459 | 1.40159 | 2011.04.18 09:45 | 1.43459 | 0.00 | 0.00 | 0.00 | -66.00 |
| 192432605 | 2011.04.18 15:10 | buy | 0.21 | eurusd | 1.43462 | 1.43162 | 1.46462 | 2011.04.18 15:21 | 1.43162 | 0.00 | 0.00 | 0.00 | -63.00 |
| 192441910 | 2011.04.18 15:21 | buy | 0.21 | eurusd | 1.43159 | 1.42859 | 1.46159 | 2011.04.18 15:51 | 1.42859 | 0.00 | 0.00 | 0.00 | -63.00 |
| 192484477 | 2011.04.18 16:51 | sell | 0.21 | eurusd | 1.42180 | 1.42480 | 1.39180 | 2011.04.19 09:34 | 1.42480 | 0.00 | 0.00 | -1.18 | -63.00 |
| 192484634 | 2011.04.18 16:51 | sell | 0.20 | gbpusd | 1.62125 | 1.62725 | 1.59125 | 2011.04.19 00:01 | 1.62725 | 0.00 | 0.00 | -0.64 | -120.00 |
| 192533190 | 2011.04.18 20:15 | sell | 0.20 | gbpusd | 1.62487 | 1.64087 | 1.62217 | 2011.04.20 16:15 | 1.64087 | 0.00 | 0.00 | -1.28 | -320.00 |
| 192563964 | 2011.04.19 00:46 | buy | 0.19 | eurusd | 1.42342 | 1.43514 | 1.43942 | 2011.04.20 03:19 | 1.43942 | 0.00 | 0.00 | 0.30 | 304.00 |
| 192564812 | 2011.04.19 01:00 | buy | 0.19 | gbpusd | 1.62611 | 1.62903 | 1.63611 | 2011.04.20 08:54 | 1.63611 | 0.00 | 0.00 | 0.15 | 190.00 |
| 192669649 | 2011.04.19 11:50 | buy | 0.20 | eurusd | 1.42904 | 1.45612 | 1.45904 | 2011.04.21 07:22 | 1.45904 | 0.00 | 0.00 | 1.46 | 600.00 |
| 193071134 | 2011.04.21 00:00 | buy | 0.23 | eurusd | 1.45230 | 1.46165 | 1.46830 | 2011.04.21 12:52 | 1.46165 | 0.00 | 0.00 | 0.00 | 215.05 |
| 193077026 | 2011.04.21 01:17 | buy | 0.22 | gbpusd | 1.63918 | 1.63926 | 1.64918 | 2011.04.21 09:29 | 1.64918 | 0.00 | 0.00 | 0.00 | 220.00 |
| 193149520 | 2011.04.21 08:01 | buy | 0.25 | eurusd | 1.46109 | 1.45809 | 1.49109 | 2011.04.21 14:33 | 1.45809 | 0.00 | 0.00 | 0.00 | -75.00 |
| 193166082 | 2011.04.21 09:00 | buy | 0.25 | gbpusd | 1.64818 | 1.64945 | 1.67818 | 2011.04.25 03:58 | 1.64945 | 0.00 | 0.00 | 0.30 | 31.75 |
| 193265074 | 2011.04.21 15:01 | buy | 0.26 | eurusd | 1.45791 | 1.45491 | 1.48791 | 2011.04.21 15:58 | 1.45491 | 0.00 | 0.00 | 0.00 | -78.00 |
| 193283339 | 2011.04.21 15:58 | buy | 0.25 | eurusd | 1.45493 | 1.45193 | 1.48493 | 2011.04.26 02:16 | 1.45193 | 0.00 | 0.00 | 1.48 | -75.00 |
| 193357916 | 2011.04.22 00:00 | buy | 0.25 | eurusd | 1.45538 | 1.45539 | 1.47138 | 2011.04.25 00:59 | 1.45539 | 0.00 | 0.00 | 0.55 | 0.25 |
| 193361728 | 2011.04.22 01:00 | buy | 0.24 | gbpusd | 1.65142 | 1.65143 | 1.66142 | 2011.04.22 10:46 | 1.65143 | 0.00 | 0.00 | 0.00 | 0.24 |
| 193460937 | 2011.04.25 00:59 | buy | 0.25 | eurusd | 1.45563 | 1.45736 | 1.47163 | 2011.04.25 03:16 | 1.45736 | 0.00 | 0.00 | 0.00 | 43.25 |
| 193460963 | 2011.04.25 01:00 | buy | 0.24 | gbpusd | 1.65227 | 1.65232 | 1.66227 | 2011.04.27 21:31 | 1.66227 | 0.00 | 0.00 | 0.09 | 240.00 |
| 193513548 | 2011.04.25 09:00 | buy | 0.25 | gbpusd | 1.65024 | 1.64424 | 1.68024 | 2011.04.26 08:08 | 1.64424 | 0.00 | 0.00 | 0.15 | -150.00 |
| 193620099 | 2011.04.26 00:00 | buy | 0.24 | eurusd | 1.45798 | 1.45098 | 1.47398 | 2011.04.26 02:50 | 1.45098 | 0.00 | 0.00 | 0.00 | -168.00 |
| 193636716 | 2011.04.26 02:16 | buy | 0.22 | eurusd | 1.45199 | 1.47966 | 1.48199 | 2011.04.28 02:16 | 1.48199 | 0.00 | 0.00 | 1.82 | 660.00 |
| 193643460 | 2011.04.26 02:50 | buy | 0.22 | eurusd | 1.45099 | 1.46154 | 1.46699 | 2011.04.26 12:04 | 1.46154 | 0.00 | 0.00 | 0.00 | 232.10 |
| 193689843 | 2011.04.26 09:00 | buy | 0.23 | gbpusd | 1.64687 | 1.67159 | 1.67687 | 2011.04.28 07:31 | 1.67159 | 0.00 | 0.00 | -0.19 | 568.56 |
| 193850246 | 2011.04.27 00:00 | buy | 0.25 | eurusd | 1.46486 | 1.46554 | 1.48086 | 2011.04.27 14:17 | 1.46554 | 0.00 | 0.00 | 0.00 | 17.00 |
| 194177656 | 2011.04.28 00:00 | buy | 0.30 | eurusd | 1.47724 | 1.48140 | 1.49324 | 2011.04.28 12:52 | 1.48140 | 0.00 | 0.00 | 0.00 | 124.80 |
| 194183143 | 2011.04.28 01:00 | buy | 0.30 | gbpusd | 1.66297 | 1.66470 | 1.67297 | 2011.04.28 04:55 | 1.67297 | 0.00 | 0.00 | 0.00 | 300.00 |
| 194195945 | 2011.04.28 02:16 | buy | 0.31 | eurusd | 1.48202 | 1.47902 | 1.51202 | 2011.04.28 14:00 | 1.47902 | 0.00 | 0.00 | 0.00 | -93.00 |
| 194269741 | 2011.04.28 09:00 | buy | 0.34 | gbpusd | 1.67104 | 1.66504 | 1.70104 | 2011.04.28 13:01 | 1.66504 | 0.00 | 0.00 | 0.00 | -204.00 |
| 194345515 | 2011.04.28 14:00 | buy | 0.32 | gbpusd | 1.66466 | 1.65866 | 1.69466 | 2011.05.03 04:04 | 1.65866 | 0.00 | 0.00 | 0.38 | -192.00 |
| 194364377 | 2011.04.28 15:00 | buy | 0.33 | eurusd | 1.47961 | 1.47661 | 1.50961 | 2011.05.02 04:56 | 1.47661 | 0.00 | 0.00 | 1.56 | -99.00 |
| 194474037 | 2011.04.29 00:00 | buy | 0.32 | eurusd | 1.48250 | 1.48372 | 1.49850 | 2011.04.29 15:34 | 1.48372 | 0.00 | 0.00 | 0.00 | 39.04 |
| 194482558 | 2011.04.29 01:06 | buy | 0.32 | gbpusd | 1.66464 | 1.66478 | 1.67464 | 2011.05.02 06:35 | 1.66478 | 0.00 | 0.00 | 0.22 | 4.48 |
| 194692845 | 2011.05.02 00:00 | buy | 0.34 | eurusd | 1.48282 | 1.48381 | 1.49882 | 2011.05.02 21:31 | 1.48381 | 0.00 | 0.00 | 0.00 | 33.66 |
| 194781281 | 2011.05.02 08:49 | buy | 0.32 | eurusd | 1.48128 | 1.47828 | 1.51128 | 2011.05.02 09:22 | 1.47828 | 0.00 | 0.00 | 0.00 | -96.00 |
| 194981450 | 2011.05.03 06:30 | sell | 0.31 | gbpusd | 1.66215 | 1.67815 | 1.65945 | 2011.05.03 08:15 | 1.66124 | 0.00 | 0.00 | 0.00 | 28.21 |
| 195156726 | 2011.05.03 17:16 | sell | 0.31 | gbpusd | 1.65185 | 1.66785 | 1.64915 | 2011.05.03 19:48 | 1.64915 | 0.00 | 0.00 | 0.00 | 83.70 |
| 195232434 | 2011.05.04 01:00 | sell | 0.32 | gbpusd | 1.64929 | 1.66529 | 1.64659 | 2011.05.04 02:15 | 1.64775 | 0.00 | 0.00 | 0.00 | 49.28 |
| 195277665 | 2011.05.04 07:15 | sell | 0.32 | gbpusd | 1.64826 | 1.66426 | 1.64556 | 2011.05.04 08:20 | 1.64556 | 0.00 | 0.00 | 0.00 | 86.40 |
| 195445951 | 2011.05.04 16:51 | sell | 0.32 | eurusd | 1.48748 | 1.46160 | 1.45748 | 2011.05.05 17:46 | 1.46160 | 0.00 | 0.00 | -6.14 | 828.16 |
| 195728900 | 2011.05.05 14:46 | sell | 0.35 | gbpusd | 1.64656 | 1.64534 | 1.61656 | 2011.05.06 15:10 | 1.64534 | 0.00 | 0.00 | -1.12 | 42.70 |
| 195877419 | 2011.05.06 01:31 | sell | 0.37 | gbpusd | 1.63993 | 1.65593 | 1.63723 | 2011.05.06 05:15 | 1.63885 | 0.00 | 0.00 | 0.00 | 39.96 |
| 195877448 | 2011.05.06 01:31 | sell | 0.37 | eurusd | 1.45534 | 1.46634 | 1.45324 | 2011.05.06 06:00 | 1.45417 | 0.00 | 0.00 | 0.00 | 43.29 |
| 196071627 | 2011.05.06 15:15 | sell | 0.37 | eurusd | 1.45625 | 1.46725 | 1.45415 | 2011.05.06 15:24 | 1.45415 | 0.00 | 0.00 | 0.00 | 77.70 |
| 196212590 | 2011.05.09 00:00 | buy | 0.38 | eurusd | 1.43690 | 1.43794 | 1.45290 | 2011.05.09 14:19 | 1.43794 | 0.00 | 0.00 | 0.00 | 39.52 |
| 196228108 | 2011.05.09 01:30 | sell | 0.37 | eurusd | 1.43830 | 1.44930 | 1.43620 | 2011.05.09 03:09 | 1.43620 | 0.00 | 0.00 | 0.00 | 77.70 |
| 196250533 | 2011.05.09 03:45 | sell | 0.38 | eurusd | 1.43966 | 1.45066 | 1.43756 | 2011.05.09 07:39 | 1.43756 | 0.00 | 0.00 | 0.00 | 79.80 |
| 196285508 | 2011.05.09 08:15 | sell | 0.39 | eurusd | 1.44174 | 1.45274 | 1.43964 | 2011.05.09 08:33 | 1.43964 | 0.00 | 0.00 | 0.00 | 81.90 |
| 196310960 | 2011.05.09 09:45 | sell | 0.39 | eurusd | 1.44312 | 1.45412 | 1.44102 | 2011.05.09 10:48 | 1.44102 | 0.00 | 0.00 | 0.00 | 81.90 |
| 196479057 | 2011.05.09 20:00 | sell | 0.39 | eurusd | 1.43361 | 1.44461 | 1.43151 | 2011.05.10 02:30 | 1.43409 | 0.00 | 0.00 | -2.15 | -18.72 |
| 196509339 | 2011.05.09 23:12 | sell | 0.38 | gbpusd | 1.64012 | 1.65612 | 1.63742 | 2011.05.10 00:30 | 1.63876 | 0.00 | 0.00 | -1.22 | 51.68 |
| 196828762 | 2011.05.10 23:28 | sell | 0.40 | gbpusd | 1.63670 | 1.65270 | 1.63400 | 2011.05.11 02:00 | 1.63628 | 0.00 | 0.00 | -1.28 | 16.80 |
| 196831700 | 2011.05.11 00:01 | sell | 0.39 | eurusd | 1.44091 | 1.43090 | 1.42491 | 2011.05.11 17:19 | 1.43090 | 0.00 | 0.00 | 0.00 | 390.39 |
| 197032781 | 2011.05.11 16:01 | buy | 0.41 | gbpusd | 1.64436 | 1.62836 | 1.64706 | 2011.05.12 00:30 | 1.63594 | 0.00 | 0.00 | -0.25 | -345.22 |
| 197171035 | 2011.05.12 01:04 | sell | 0.40 | eurusd | 1.42099 | 1.43199 | 1.41889 | 2011.05.12 08:20 | 1.41889 | 0.00 | 0.00 | 0.00 | 84.00 |
| 197382076 | 2011.05.12 15:31 | sell | 0.40 | eurusd | 1.42082 | 1.43182 | 1.41872 | 2011.05.12 15:38 | 1.41872 | 0.00 | 0.00 | 0.00 | 84.00 |
| 197405824 | 2011.05.12 16:30 | sell | 0.41 | gbpusd | 1.62915 | 1.64515 | 1.62645 | 2011.05.12 16:47 | 1.62645 | 0.00 | 0.00 | 0.00 | 110.70 |
| 197405943 | 2011.05.12 16:30 | sell | 0.40 | eurusd | 1.42073 | 1.43173 | 1.41863 | 2011.05.13 02:15 | 1.42151 | 0.00 | 0.00 | -2.16 | -31.20 |
| 197590173 | 2011.05.13 09:50 | buy | 0.41 | eurusd | 1.43080 | 1.42780 | 1.46080 | 2011.05.13 13:21 | 1.42780 | 0.00 | 0.00 | 0.00 | -123.00 |
| 197887149 | 2011.05.16 04:30 | sell | 0.40 | eurusd | 1.40930 | 1.42030 | 1.40720 | 2011.05.16 13:15 | 1.40936 | 0.00 | 0.00 | 0.00 | -2.40 |
| 198108197 | 2011.05.16 15:40 | buy | 0.40 | eurusd | 1.41861 | 1.41561 | 1.44861 | 2011.05.16 22:58 | 1.41561 | 0.00 | 0.00 | 0.00 | -120.00 |
| 198196138 | 2011.05.16 20:30 | buy | 0.40 | eurusd | 1.41876 | 1.40776 | 1.42086 | 2011.05.17 07:45 | 1.41785 | 0.00 | 0.00 | 0.64 | -36.40 |
| 198229901 | 2011.05.16 23:06 | buy | 0.39 | gbpusd | 1.61906 | 1.60306 | 1.62176 | 2011.05.17 01:01 | 1.62065 | 0.00 | 0.00 | -0.08 | 62.01 |
| 198638575 | 2011.05.17 23:01 | sell | 0.40 | eurusd | 1.42350 | 1.43450 | 1.42140 | 2011.05.18 09:00 | 1.42526 | 0.00 | 0.00 | -2.28 | -70.40 |
| 198643030 | 2011.05.18 00:00 | sell | 0.39 | eurusd | 1.42353 | 1.43053 | 1.40753 | 2011.05.19 04:15 | 1.43053 | 0.00 | 0.00 | -6.67 | -273.00 |
| 198729095 | 2011.05.18 09:00 | buy | 0.39 | eurusd | 1.42528 | 1.41428 | 1.42738 | 2011.05.18 09:06 | 1.42738 | 0.00 | 0.00 | 0.00 | 81.90 |
| 198776629 | 2011.05.18 11:15 | buy | 0.39 | eurusd | 1.42475 | 1.41375 | 1.42685 | 2011.05.18 17:02 | 1.42685 | 0.00 | 0.00 | 0.00 | 81.90 |
| 198929475 | 2011.05.18 18:30 | sell | 0.39 | gbpusd | 1.61666 | 1.63266 | 1.61396 | 2011.05.18 20:25 | 1.61396 | 0.00 | 0.00 | 0.00 | 105.30 |
| 198997166 | 2011.05.18 23:46 | sell | 0.40 | gbpusd | 1.61669 | 1.63269 | 1.61399 | 2011.05.19 02:01 | 1.61605 | 0.00 | 0.00 | -3.84 | 25.60 |
| 199095202 | 2011.05.19 09:45 | sell | 0.40 | eurusd | 1.42249 | 1.42549 | 1.39249 | 2011.05.19 11:51 | 1.42549 | 0.00 | 0.00 | 0.00 | -120.00 |
| 199338819 | 2011.05.20 02:00 | sell | 0.39 | eurusd | 1.43248 | 1.42201 | 1.41648 | 2011.05.20 16:01 | 1.41648 | 0.00 | 0.00 | 0.00 | 624.00 |
| 199643933 | 2011.05.23 00:00 | buy | 0.42 | eurusd | 1.41345 | 1.40645 | 1.42945 | 2011.05.23 06:29 | 1.40645 | 0.00 | 0.00 | 0.00 | -294.00 |
| 199877906 | 2011.05.23 14:00 | sell | 0.41 | eurusd | 1.40342 | 1.41442 | 1.40132 | 2011.05.23 14:15 | 1.40132 | 0.00 | 0.00 | 0.00 | 86.10 |
| 199947068 | 2011.05.23 16:45 | sell | 0.41 | eurusd | 1.40437 | 1.41537 | 1.40227 | 2011.05.23 16:50 | 1.40227 | 0.00 | 0.00 | 0.00 | 86.10 |
| 200005588 | 2011.05.23 20:00 | sell | 0.42 | eurusd | 1.40559 | 1.41659 | 1.40349 | 2011.05.24 00:45 | 1.40419 | 0.00 | 0.00 | -2.44 | 58.80 |
| 200064653 | 2011.05.24 02:00 | buy | 0.42 | gbpusd | 1.60743 | 1.60748 | 1.61743 | 2011.05.24 12:52 | 1.61743 | 0.00 | 0.00 | 0.00 | 420.00 |
| 200820584 | 2011.05.26 02:50 | buy | 0.44 | eurusd | 1.41310 | 1.41010 | 1.44310 | 2011.05.26 16:41 | 1.41010 | 0.00 | 0.00 | 0.00 | -132.00 |
| 200855900 | 2011.05.26 06:45 | buy | 0.44 | gbpusd | 1.62985 | 1.61385 | 1.63255 | 2011.05.26 08:00 | 1.63212 | 0.00 | 0.00 | 0.00 | 99.88 |
| 200889833 | 2011.05.26 09:01 | buy | 0.45 | gbpusd | 1.62914 | 1.61314 | 1.63184 | 2011.05.26 12:16 | 1.63059 | 0.00 | 0.00 | 0.00 | 65.25 |
| 200934033 | 2011.05.26 11:02 | buy | 0.43 | eurusd | 1.41531 | 1.40431 | 1.41741 | 2011.05.26 12:03 | 1.41741 | 0.00 | 0.00 | 0.00 | 90.30 |
| 201158567 | 2011.05.26 23:01 | sell | 0.45 | gbpusd | 1.64058 | 1.65658 | 1.63788 | 2011.05.27 00:30 | 1.63853 | 0.00 | 0.00 | -1.44 | 92.25 |
| 201169087 | 2011.05.27 00:30 | buy | 0.45 | gbpusd | 1.63873 | 1.62273 | 1.64143 | 2011.05.27 03:00 | 1.63986 | 0.00 | 0.00 | 0.00 | 50.85 |
| 201216160 | 2011.05.27 05:35 | buy | 0.45 | eurusd | 1.42563 | 1.42263 | 1.45563 | 2011.05.27 10:47 | 1.42263 | 0.00 | 0.00 | 0.00 | -135.00 |
| 201295021 | 2011.05.27 10:30 | buy | 0.44 | eurusd | 1.42357 | 1.41257 | 1.42567 | 2011.05.27 14:10 | 1.42567 | 0.00 | 0.00 | 0.00 | 92.40 |
| 201308872 | 2011.05.27 11:01 | buy | 0.43 | gbpusd | 1.64087 | 1.62487 | 1.64357 | 2011.05.27 11:47 | 1.64357 | 0.00 | 0.00 | 0.00 | 116.10 |
| 201556180 | 2011.05.30 06:45 | buy | 0.46 | eurusd | 1.42711 | 1.41611 | 1.42921 | 2011.05.30 10:15 | 1.42882 | 0.00 | 0.00 | 0.00 | 78.66 |
| 201707941 | 2011.05.30 23:45 | sell | 0.46 | eurusd | 1.42867 | 1.43967 | 1.42657 | 2011.05.31 03:49 | 1.43967 | 0.00 | 0.00 | -2.07 | -506.00 |
| 201717090 | 2011.05.31 01:00 | sell | 0.45 | eurusd | 1.43169 | 1.43869 | 1.41569 | 2011.05.31 03:43 | 1.43869 | 0.00 | 0.00 | 0.00 | -315.00 |
| 201734084 | 2011.05.31 02:00 | sell | 0.43 | gbpusd | 1.64993 | 1.64983 | 1.63993 | 2011.06.01 11:00 | 1.63993 | 0.00 | 0.00 | -1.38 | 430.00 |
| 201744372 | 2011.05.31 02:30 | buy | 0.40 | eurusd | 1.43745 | 1.43445 | 1.46745 | 2011.06.01 21:40 | 1.43445 | 0.00 | 0.00 | 0.36 | -120.00 |
| 201871686 | 2011.05.31 09:50 | sell | 0.41 | gbpusd | 1.65042 | 1.63880 | 1.62042 | 2011.06.02 10:50 | 1.63684 | 0.00 | 0.00 | -5.12 | 556.78 |
| 201943781 | 2011.05.31 14:00 | buy | 0.40 | eurusd | 1.43833 | 1.42733 | 1.44043 | 2011.05.31 15:08 | 1.44043 | 0.00 | 0.00 | 0.00 | 84.00 |
| 202140026 | 2011.06.01 02:00 | sell | 0.43 | eurusd | 1.44245 | 1.43710 | 1.42645 | 2011.06.02 00:00 | 1.43306 | 0.00 | 0.00 | -5.55 | 403.77 |
| 202554073 | 2011.06.01 23:01 | buy | 0.48 | eurusd | 1.43297 | 1.42197 | 1.43507 | 2011.06.02 01:47 | 1.43507 | 0.00 | 0.00 | 1.73 | 100.80 |
| 202554283 | 2011.06.01 23:01 | buy | 0.48 | gbpusd | 1.63332 | 1.61732 | 1.63602 | 2011.06.02 02:00 | 1.63375 | 0.00 | 0.00 | -0.29 | 20.64 |
| 202566059 | 2011.06.02 00:00 | buy | 0.48 | eurusd | 1.43307 | 1.44523 | 1.44907 | 2011.06.02 14:37 | 1.44523 | 0.00 | 0.00 | 0.00 | 583.68 |
| 202599243 | 2011.06.02 03:01 | sell | 0.49 | eurusd | 1.43583 | 1.44683 | 1.43373 | 2011.06.02 12:05 | 1.44683 | 0.00 | 0.00 | 0.00 | -539.00 |
| 202656557 | 2011.06.02 08:03 | sell | 0.49 | gbpusd | 1.63409 | 1.65009 | 1.63139 | 2011.06.02 09:03 | 1.63339 | 0.00 | 0.00 | 0.00 | 34.30 |
| 202990717 | 2011.06.02 23:16 | sell | 0.50 | gbpusd | 1.63750 | 1.65350 | 1.63480 | 2011.06.03 01:09 | 1.63662 | 0.00 | 0.00 | -1.60 | 44.00 |
| 203035063 | 2011.06.03 03:31 | buy | 0.50 | eurusd | 1.44852 | 1.43752 | 1.45062 | 2011.06.03 11:15 | 1.44960 | 0.00 | 0.00 | 0.00 | 54.00 |
| 203221770 | 2011.06.03 15:10 | buy | 0.50 | eurusd | 1.45253 | 1.46116 | 1.48253 | 2011.06.08 12:46 | 1.46173 | 0.00 | 0.00 | 1.80 | 460.00 |
| 203387257 | 2011.06.06 01:00 | sell | 0.53 | gbpusd | 1.64513 | 1.64438 | 1.63513 | 2011.06.06 16:59 | 1.63513 | 0.00 | 0.00 | 0.00 | 530.00 |
| 203516803 | 2011.06.06 07:00 | buy | 0.52 | gbpusd | 1.64286 | 1.62686 | 1.64556 | 2011.06.06 08:45 | 1.64391 | 0.00 | 0.00 | 0.00 | 54.60 |
| 203596195 | 2011.06.06 10:02 | buy | 0.52 | eurusd | 1.46261 | 1.45161 | 1.46471 | 2011.06.06 11:07 | 1.46471 | 0.00 | 0.00 | 0.00 | 109.20 |
| 203646145 | 2011.06.06 12:00 | buy | 0.53 | eurusd | 1.46160 | 1.45060 | 1.46370 | 2011.06.07 06:00 | 1.45995 | 0.00 | 0.00 | 0.64 | -87.45 |
| 203970879 | 2011.06.07 09:50 | buy | 0.56 | gbpusd | 1.64294 | 1.63694 | 1.67294 | 2011.06.08 09:18 | 1.63694 | 0.00 | 0.00 | 0.28 | -336.00 |
| 204495255 | 2011.06.08 23:04 | sell | 0.54 | gbpusd | 1.64037 | 1.65637 | 1.63767 | 2011.06.09 12:30 | 1.64128 | 0.00 | 0.00 | -5.02 | -49.14 |
| 204510719 | 2011.06.09 00:30 | sell | 0.53 | eurusd | 1.45912 | 1.47012 | 1.45702 | 2011.06.09 12:15 | 1.46095 | 0.00 | 0.00 | 0.00 | -96.99 |
| 204757044 | 2011.06.09 14:50 | sell | 0.53 | gbpusd | 1.63867 | 1.62998 | 1.60867 | 2011.06.13 13:13 | 1.62998 | 0.00 | 0.00 | -3.34 | 460.57 |
| 204789454 | 2011.06.09 15:35 | sell | 0.53 | eurusd | 1.44844 | 1.45144 | 1.41844 | 2011.06.09 16:06 | 1.45144 | 0.00 | 0.00 | 0.00 | -159.00 |
| 204931435 | 2011.06.10 01:45 | sell | 0.52 | eurusd | 1.45225 | 1.46325 | 1.45015 | 2011.06.10 06:00 | 1.45146 | 0.00 | 0.00 | 0.00 | 41.08 |
| 205110493 | 2011.06.10 13:15 | sell | 0.54 | gbpusd | 1.63123 | 1.64723 | 1.62853 | 2011.06.10 14:32 | 1.62853 | 0.00 | 0.00 | 0.00 | 145.80 |
| 205156222 | 2011.06.10 15:55 | sell | 0.56 | eurusd | 1.44095 | 1.44395 | 1.41095 | 2011.06.14 05:45 | 1.44395 | 0.00 | 0.00 | -8.06 | -168.00 |
| 205261295 | 2011.06.13 02:15 | sell | 0.57 | gbpusd | 1.62452 | 1.64052 | 1.62182 | 2011.06.13 07:45 | 1.62272 | 0.00 | 0.00 | 0.00 | 102.60 |
| 205270936 | 2011.06.13 03:00 | sell | 0.56 | eurusd | 1.43540 | 1.44640 | 1.43330 | 2011.06.13 03:22 | 1.43330 | 0.00 | 0.00 | 0.00 | 117.60 |
| 205332105 | 2011.06.13 08:00 | sell | 0.58 | eurusd | 1.43489 | 1.44589 | 1.43279 | 2011.06.13 09:11 | 1.43279 | 0.00 | 0.00 | 0.00 | 121.80 |
| 205349302 | 2011.06.13 09:00 | sell | 0.57 | gbpusd | 1.62448 | 1.64048 | 1.62178 | 2011.06.13 17:00 | 1.63076 | 0.00 | 0.00 | 0.00 | -357.96 |
| 205378402 | 2011.06.13 10:00 | sell | 0.56 | eurusd | 1.43653 | 1.44753 | 1.43443 | 2011.06.13 10:41 | 1.43443 | 0.00 | 0.00 | 0.00 | 117.60 |
| 205440985 | 2011.06.13 13:00 | sell | 0.56 | eurusd | 1.43652 | 1.44752 | 1.43442 | 2011.06.14 01:15 | 1.44091 | 0.00 | 0.00 | -3.64 | -245.84 |
| 205637524 | 2011.06.14 00:00 | sell | 0.53 | eurusd | 1.44146 | 1.44846 | 1.42546 | 2011.06.14 16:40 | 1.44846 | 0.00 | 0.00 | 0.00 | -371.00 |
| 205660472 | 2011.06.14 02:15 | buy | 0.54 | gbpusd | 1.63629 | 1.62029 | 1.63899 | 2011.06.14 04:13 | 1.63899 | 0.00 | 0.00 | 0.00 | 145.80 |
| 205780282 | 2011.06.14 10:15 | buy | 0.53 | gbpusd | 1.64060 | 1.62460 | 1.64330 | 2011.06.14 14:30 | 1.64138 | 0.00 | 0.00 | 0.00 | 41.34 |
| 205893633 | 2011.06.14 16:45 | buy | 0.53 | eurusd | 1.44856 | 1.44556 | 1.47856 | 2011.06.14 21:25 | 1.44556 | 0.00 | 0.00 | 0.00 | -159.00 |
| 205958076 | 2011.06.14 21:00 | buy | 0.52 | eurusd | 1.44681 | 1.43581 | 1.44891 | 2011.06.15 07:30 | 1.44278 | 0.00 | 0.00 | 0.99 | -209.56 |
| 206466889 | 2011.06.16 01:45 | sell | 0.51 | gbpusd | 1.62003 | 1.63603 | 1.61733 | 2011.06.16 05:30 | 1.62005 | 0.00 | 0.00 | 0.00 | -1.02 |
| 206499143 | 2011.06.16 05:45 | sell | 0.51 | gbpusd | 1.62210 | 1.63810 | 1.61940 | 2011.06.16 06:30 | 1.62032 | 0.00 | 0.00 | 0.00 | 90.78 |
| 206782387 | 2011.06.16 16:15 | sell | 0.52 | eurusd | 1.41685 | 1.42785 | 1.41475 | 2011.06.16 16:21 | 1.41475 | 0.00 | 0.00 | 0.00 | 109.20 |
| 206911907 | 2011.06.16 23:10 | sell | 0.52 | gbpusd | 1.61597 | 1.63197 | 1.61327 | 2011.06.17 04:15 | 1.61475 | 0.00 | 0.00 | -1.66 | 63.44 |
| 207089379 | 2011.06.17 11:25 | buy | 0.52 | eurusd | 1.42403 | 1.42103 | 1.45403 | 2011.06.17 11:44 | 1.42103 | 0.00 | 0.00 | 0.00 | -156.00 |
| 207101916 | 2011.06.17 11:55 | buy | 0.52 | eurusd | 1.42422 | 1.42122 | 1.45422 | 2011.06.17 12:03 | 1.42122 | 0.00 | 0.00 | 0.00 | -156.00 |
| 207633579 | 2011.06.20 21:15 | buy | 0.51 | eurusd | 1.42950 | 1.41850 | 1.43160 | 2011.06.21 00:02 | 1.43160 | 0.00 | 0.00 | 1.02 | 107.10 |
| 207650466 | 2011.06.20 23:19 | sell | 0.50 | gbpusd | 1.62053 | 1.63653 | 1.61783 | 2011.06.21 06:15 | 1.62128 | 0.00 | 0.00 | -1.60 | -37.50 |
| 207685544 | 2011.06.21 02:01 | sell | 0.50 | gbpusd | 1.62300 | 1.62249 | 1.61300 | 2011.06.22 11:49 | 1.61300 | 0.00 | 0.00 | -1.60 | 500.00 |
| 207685591 | 2011.06.21 02:01 | sell | 0.49 | eurusd | 1.43569 | 1.44269 | 1.41969 | 2011.06.21 23:50 | 1.44269 | 0.00 | 0.00 | 0.00 | -343.00 |
| 208092439 | 2011.06.22 00:00 | sell | 0.48 | eurusd | 1.44015 | 1.43964 | 1.42415 | 2011.06.23 00:00 | 1.43366 | 0.00 | 0.00 | -7.63 | 311.52 |
| 208503813 | 2011.06.22 23:36 | buy | 0.53 | gbpusd | 1.60664 | 1.59064 | 1.60934 | 2011.06.23 05:15 | 1.60455 | 0.00 | 0.00 | -0.32 | -110.77 |
| 208504867 | 2011.06.22 23:45 | buy | 0.52 | eurusd | 1.43351 | 1.42251 | 1.43561 | 2011.06.23 12:38 | 1.42251 | 0.00 | 0.00 | 2.03 | -572.00 |
| 208507350 | 2011.06.23 00:00 | buy | 0.52 | eurusd | 1.43384 | 1.42684 | 1.44984 | 2011.06.23 09:10 | 1.42684 | 0.00 | 0.00 | 0.00 | -364.00 |
| 208839376 | 2011.06.23 21:00 | sell | 0.48 | eurusd | 1.42168 | 1.43268 | 1.41958 | 2011.06.24 09:31 | 1.42052 | 0.00 | 0.00 | -2.50 | 55.68 |
| 208839403 | 2011.06.23 21:00 | sell | 0.48 | gbpusd | 1.59981 | 1.61581 | 1.59711 | 2011.06.24 02:45 | 1.60109 | 0.00 | 0.00 | -1.49 | -61.44 |
| 208972799 | 2011.06.24 10:50 | buy | 0.48 | eurusd | 1.42715 | 1.42415 | 1.45715 | 2011.06.24 12:07 | 1.42415 | 0.00 | 0.00 | 0.00 | -144.00 |
| 209261759 | 2011.06.27 07:15 | sell | 0.47 | gbpusd | 1.59391 | 1.60991 | 1.59121 | 2011.06.27 10:15 | 1.59300 | 0.00 | 0.00 | 0.00 | 42.77 |
| 209467303 | 2011.06.27 16:50 | buy | 0.48 | eurusd | 1.42838 | 1.42538 | 1.45838 | 2011.06.28 12:03 | 1.42538 | 0.00 | 0.00 | 0.53 | -144.00 |
| 209545093 | 2011.06.27 23:00 | sell | 0.47 | eurusd | 1.42857 | 1.43957 | 1.42647 | 2011.06.28 05:45 | 1.42921 | 0.00 | 0.00 | -2.21 | -30.08 |
| 209603368 | 2011.06.28 05:45 | buy | 0.47 | eurusd | 1.42927 | 1.41827 | 1.43137 | 2011.06.28 09:37 | 1.43137 | 0.00 | 0.00 | 0.00 | 98.70 |
| 209806779 | 2011.06.28 16:35 | buy | 0.47 | eurusd | 1.43840 | 1.43540 | 1.46840 | 2011.06.28 17:21 | 1.43540 | 0.00 | 0.00 | 0.00 | -141.00 |
| 209911421 | 2011.06.29 02:15 | buy | 0.47 | eurusd | 1.43465 | 1.42365 | 1.43675 | 2011.06.29 06:30 | 1.43583 | 0.00 | 0.00 | 0.00 | 55.46 |
| 210301254 | 2011.06.30 01:00 | sell | 0.47 | eurusd | 1.44774 | 1.45474 | 1.43174 | 2011.07.01 08:46 | 1.45474 | 0.00 | 0.00 | -2.35 | -329.00 |
| 210371698 | 2011.06.30 08:45 | buy | 0.46 | gbpusd | 1.60852 | 1.59252 | 1.61122 | 2011.06.30 14:00 | 1.60162 | 0.00 | 0.00 | 0.00 | -317.40 |
| 210413945 | 2011.06.30 10:15 | buy | 0.45 | eurusd | 1.44788 | 1.43688 | 1.44998 | 2011.06.30 16:30 | 1.44904 | 0.00 | 0.00 | 0.00 | 52.20 |
| 210709049 | 2011.06.30 22:00 | buy | 0.44 | eurusd | 1.45013 | 1.43913 | 1.45223 | 2011.07.01 06:15 | 1.44976 | 0.00 | 0.00 | 0.53 | -16.28 |
| 211136953 | 2011.07.04 01:00 | sell | 0.44 | eurusd | 1.45388 | 1.44336 | 1.43788 | 2011.07.06 01:12 | 1.44336 | 0.00 | 0.00 | -3.52 | 462.88 |
| 211754082 | 2011.07.05 11:45 | buy | 0.44 | gbpusd | 1.61220 | 1.60620 | 1.64220 | 2011.07.05 20:25 | 1.60620 | 0.00 | 0.00 | 0.00 | -264.00 |
| 211966547 | 2011.07.05 20:25 | sell | 0.44 | eurusd | 1.44232 | 1.44532 | 1.41232 | 2011.07.06 04:21 | 1.44532 | 0.00 | 0.00 | -1.41 | -132.00 |
| 212056175 | 2011.07.06 01:15 | sell | 0.44 | eurusd | 1.44360 | 1.45460 | 1.44150 | 2011.07.06 09:00 | 1.44245 | 0.00 | 0.00 | 0.00 | 50.60 |
| 212213661 | 2011.07.06 09:50 | sell | 0.44 | eurusd | 1.43680 | 1.43225 | 1.40680 | 2011.07.07 16:01 | 1.43225 | 0.00 | 0.00 | -4.22 | 200.20 |
| 212500054 | 2011.07.07 00:15 | sell | 0.45 | eurusd | 1.43245 | 1.44345 | 1.43035 | 2011.07.07 08:00 | 1.43131 | 0.00 | 0.00 | 0.00 | 51.30 |
| 212799357 | 2011.07.07 16:40 | buy | 0.46 | eurusd | 1.43675 | 1.43375 | 1.46675 | 2011.07.07 18:04 | 1.43375 | 0.00 | 0.00 | 0.00 | -138.00 |
| 213005465 | 2011.07.08 11:50 | sell | 0.45 | eurusd | 1.42566 | 1.42866 | 1.39566 | 2011.07.08 14:39 | 1.42866 | 0.00 | 0.00 | 0.00 | -135.00 |
| 213124571 | 2011.07.08 16:35 | sell | 0.44 | eurusd | 1.42633 | 1.40070 | 1.39633 | 2011.07.11 17:07 | 1.40070 | 0.00 | 0.00 | -1.41 | 1 127.72 |
| 213228242 | 2011.07.11 01:01 | buy | 0.45 | eurusd | 1.42022 | 1.41322 | 1.43622 | 2011.07.11 10:43 | 1.41322 | 0.00 | 0.00 | 0.00 | -315.00 |
| 213613151 | 2011.07.11 23:45 | sell | 0.48 | eurusd | 1.40466 | 1.41566 | 1.40256 | 2011.07.12 01:43 | 1.40256 | 0.00 | 0.00 | -2.59 | 100.80 |
| 213784870 | 2011.07.12 09:45 | sell | 0.49 | eurusd | 1.38622 | 1.38922 | 1.35622 | 2011.07.12 10:21 | 1.38922 | 0.00 | 0.00 | 0.00 | -147.00 |
| 213793994 | 2011.07.12 09:55 | sell | 0.49 | gbpusd | 1.58067 | 1.58667 | 1.55067 | 2011.07.12 10:23 | 1.58667 | 0.00 | 0.00 | 0.00 | -294.00 |
| 213834814 | 2011.07.12 10:40 | buy | 0.47 | eurusd | 1.39161 | 1.38861 | 1.42161 | 2011.07.12 10:43 | 1.38861 | 0.00 | 0.00 | 0.00 | -141.00 |
| 213946646 | 2011.07.12 14:01 | sell | 0.46 | eurusd | 1.39969 | 1.41069 | 1.39759 | 2011.07.12 14:13 | 1.39759 | 0.00 | 0.00 | 0.00 | 96.60 |
| 213954311 | 2011.07.12 14:14 | sell | 0.46 | eurusd | 1.39802 | 1.40902 | 1.39592 | 2011.07.12 15:11 | 1.39592 | 0.00 | 0.00 | 0.00 | 96.60 |
| 214157059 | 2011.07.12 23:02 | buy | 0.47 | gbpusd | 1.59118 | 1.57518 | 1.59388 | 2011.07.12 23:19 | 1.59388 | 0.00 | 0.00 | 0.00 | 126.90 |
| 214176349 | 2011.07.12 23:45 | buy | 0.48 | eurusd | 1.39669 | 1.38569 | 1.39879 | 2011.07.13 01:41 | 1.39879 | 0.00 | 0.00 | 1.15 | 100.80 |
| 214517904 | 2011.07.13 16:20 | buy | 0.48 | eurusd | 1.41160 | 1.40860 | 1.44160 | 2011.07.14 16:55 | 1.41604 | 0.00 | 0.00 | 3.46 | 213.12 |
| 214661907 | 2011.07.13 21:15 | buy | 0.48 | eurusd | 1.41409 | 1.40309 | 1.41619 | 2011.07.13 22:59 | 1.41619 | 0.00 | 0.00 | 0.00 | 100.80 |
| 214719329 | 2011.07.14 00:01 | sell | 0.51 | eurusd | 1.42267 | 1.42239 | 1.40667 | 2011.07.14 14:46 | 1.42239 | 0.00 | 0.00 | 0.00 | 14.28 |
| 214802966 | 2011.07.14 04:15 | buy | 0.50 | gbpusd | 1.61475 | 1.59875 | 1.61745 | 2011.07.14 14:45 | 1.61401 | 0.00 | 0.00 | 0.00 | -37.00 |
| 214819154 | 2011.07.14 05:15 | buy | 0.50 | eurusd | 1.42132 | 1.41032 | 1.42342 | 2011.07.14 10:31 | 1.42329 | 0.00 | 0.00 | 0.00 | 98.50 |
| 215137474 | 2011.07.14 16:55 | sell | 0.50 | eurusd | 1.41591 | 1.41891 | 1.38591 | 2011.07.14 19:32 | 1.41891 | 0.00 | 0.00 | 0.00 | -150.00 |
| 215748543 | 2011.07.18 01:00 | buy | 0.49 | gbpusd | 1.61133 | 1.61377 | 1.62133 | 2011.07.21 11:17 | 1.61377 | 0.00 | 0.00 | -0.49 | 119.56 |
| 216151039 | 2011.07.18 16:20 | sell | 0.47 | gbpusd | 1.60345 | 1.60945 | 1.57345 | 2011.07.19 09:13 | 1.60945 | 0.00 | 0.00 | -1.50 | -282.00 |
| 216230044 | 2011.07.18 20:00 | sell | 0.46 | gbpusd | 1.60394 | 1.61994 | 1.60124 | 2011.07.19 07:15 | 1.60569 | 0.00 | 0.00 | -1.47 | -80.50 |
| 216321249 | 2011.07.19 02:01 | sell | 0.45 | eurusd | 1.41185 | 1.41885 | 1.39585 | 2011.07.19 10:34 | 1.41885 | 0.00 | 0.00 | 0.00 | -315.00 |
| 216450570 | 2011.07.19 09:20 | buy | 0.45 | gbpusd | 1.61089 | 1.60489 | 1.64089 | 2011.07.19 17:45 | 1.61161 | 0.00 | 0.00 | 0.00 | 32.40 |
| 217267697 | 2011.07.21 01:00 | sell | 0.46 | eurusd | 1.42675 | 1.41730 | 1.41075 | 2011.07.21 12:59 | 1.41730 | 0.00 | 0.00 | 0.00 | 434.70 |
| 217323595 | 2011.07.21 05:15 | buy | 0.46 | eurusd | 1.42422 | 1.41322 | 1.42632 | 2011.07.21 05:17 | 1.42632 | 0.00 | 0.00 | 0.00 | 96.60 |
| 217406281 | 2011.07.21 09:45 | buy | 0.47 | eurusd | 1.42462 | 1.41362 | 1.42672 | 2011.07.21 14:21 | 1.42672 | 0.00 | 0.00 | 0.00 | 98.70 |
| 217448602 | 2011.07.21 11:20 | sell | 0.47 | eurusd | 1.41735 | 1.42035 | 1.38735 | 2011.07.21 14:11 | 1.42035 | 0.00 | 0.00 | 0.00 | -141.00 |
| 217528681 | 2011.07.21 14:35 | buy | 0.49 | gbpusd | 1.62220 | 1.63589 | 1.65220 | 2011.08.04 07:19 | 1.63589 | 0.00 | 0.00 | -2.86 | 670.81 |
| 217588528 | 2011.07.21 16:30 | buy | 0.50 | eurusd | 1.43948 | 1.43648 | 1.46948 | 2011.07.21 17:31 | 1.43648 | 0.00 | 0.00 | 0.00 | -150.00 |
| 217696403 | 2011.07.21 23:05 | sell | 0.50 | gbpusd | 1.63308 | 1.64908 | 1.63038 | 2011.07.22 02:15 | 1.63126 | 0.00 | 0.00 | -1.60 | 91.00 |
| 217736983 | 2011.07.22 03:00 | buy | 0.50 | eurusd | 1.43935 | 1.42835 | 1.44145 | 2011.07.22 07:45 | 1.44041 | 0.00 | 0.00 | 0.00 | 53.00 |
| 217769773 | 2011.07.22 05:46 | buy | 0.49 | gbpusd | 1.63080 | 1.61480 | 1.63350 | 2011.07.22 07:45 | 1.63084 | 0.00 | 0.00 | 0.00 | 1.96 |
| 217820558 | 2011.07.22 08:45 | buy | 0.50 | gbpusd | 1.62975 | 1.61375 | 1.63245 | 2011.07.22 12:01 | 1.63153 | 0.00 | 0.00 | 0.00 | 89.00 |
| 217955857 | 2011.07.22 14:01 | buy | 0.51 | eurusd | 1.43872 | 1.42772 | 1.44082 | 2011.07.22 20:00 | 1.43723 | 0.00 | 0.00 | 0.00 | -75.99 |
| 220808924 | 2011.08.03 16:21 | sell | 0.52 | eurusd | 1.42991 | 1.43291 | 1.39991 | 2011.08.03 19:39 | 1.43291 | 0.00 | 0.00 | 0.00 | -156.00 |
| 220886546 | 2011.08.03 23:30 | sell | 0.53 | gbpusd | 1.64349 | 1.65949 | 1.64079 | 2011.08.04 02:30 | 1.64298 | 0.00 | 0.00 | -4.14 | 27.03 |
| 220931542 | 2011.08.04 03:45 | buy | 0.52 | gbpusd | 1.64077 | 1.62477 | 1.64347 | 2011.08.04 09:01 | 1.63786 | 0.00 | 0.00 | 0.00 | -151.32 |
| 220934220 | 2011.08.04 04:00 | buy | 0.51 | eurusd | 1.43132 | 1.42032 | 1.43342 | 2011.08.04 09:01 | 1.43246 | 0.00 | 0.00 | 0.00 | 58.14 |
| 220997714 | 2011.08.04 08:55 | buy | 0.50 | eurusd | 1.43288 | 1.42988 | 1.46288 | 2011.08.04 09:17 | 1.42988 | 0.00 | 0.00 | 0.00 | -150.00 |
| 221019209 | 2011.08.04 09:55 | sell | 0.51 | eurusd | 1.42638 | 1.42407 | 1.39638 | 2011.08.05 09:51 | 1.41620 | 0.00 | 0.00 | -2.09 | 519.18 |
| 221066650 | 2011.08.04 11:50 | sell | 0.51 | gbpusd | 1.63362 | 1.63962 | 1.60362 | 2011.08.05 18:47 | 1.63962 | 0.00 | 0.00 | -1.43 | -306.00 |
| 221304409 | 2011.08.04 23:01 | buy | 0.55 | eurusd | 1.40947 | 1.39847 | 1.41157 | 2011.08.05 03:56 | 1.41157 | 0.00 | 0.00 | 0.28 | 115.50 |
| 221360227 | 2011.08.05 03:45 | sell | 0.55 | gbpusd | 1.62551 | 1.64151 | 1.62281 | 2011.08.05 14:48 | 1.62741 | 0.00 | 0.00 | 0.00 | -104.50 |
| 221368478 | 2011.08.05 04:12 | sell | 0.54 | eurusd | 1.41097 | 1.42197 | 1.40887 | 2011.08.05 05:55 | 1.40887 | 0.00 | 0.00 | 0.00 | 113.40 |
| 221471568 | 2011.08.05 09:51 | buy | 0.53 | eurusd | 1.41652 | 1.41352 | 1.44652 | 2011.08.05 10:24 | 1.41352 | 0.00 | 0.00 | 0.00 | -159.00 |
| 221756758 | 2011.08.08 00:01 | sell | 0.51 | eurusd | 1.43579 | 1.43559 | 1.41979 | 2011.08.08 03:10 | 1.43559 | 0.00 | 0.00 | 0.00 | 10.20 |
| 221773532 | 2011.08.08 01:00 | sell | 0.52 | gbpusd | 1.64181 | 1.64172 | 1.63181 | 2011.08.08 16:31 | 1.63181 | 0.00 | 0.00 | 0.00 | 520.00 |
| 221835185 | 2011.08.08 06:15 | buy | 0.51 | gbpusd | 1.63905 | 1.62305 | 1.64175 | 2011.08.08 07:00 | 1.64175 | 0.00 | 0.00 | 0.00 | 137.70 |
| 221843071 | 2011.08.08 06:45 | buy | 0.51 | eurusd | 1.43094 | 1.41994 | 1.43304 | 2011.08.08 07:22 | 1.43304 | 0.00 | 0.00 | 0.00 | 107.10 |
| 221942403 | 2011.08.08 11:30 | buy | 0.52 | eurusd | 1.43023 | 1.41923 | 1.43233 | 2011.08.08 14:49 | 1.41923 | 0.00 | 0.00 | 0.00 | -572.00 |
| 221955002 | 2011.08.08 11:55 | sell | 0.50 | eurusd | 1.42453 | 1.42753 | 1.39453 | 2011.08.08 12:33 | 1.42753 | 0.00 | 0.00 | 0.00 | -150.00 |
| 222203264 | 2011.08.08 23:01 | buy | 0.52 | gbpusd | 1.63161 | 1.61561 | 1.63431 | 2011.08.09 05:30 | 1.63133 | 0.00 | 0.00 | -0.31 | -14.56 |
| 222207706 | 2011.08.08 23:45 | buy | 0.51 | eurusd | 1.41720 | 1.40620 | 1.41930 | 2011.08.09 03:53 | 1.41930 | 0.00 | 0.00 | 0.77 | 107.10 |
| 222681128 | 2011.08.09 23:02 | sell | 0.52 | eurusd | 1.43779 | 1.44879 | 1.43569 | 2011.08.10 01:58 | 1.43569 | 0.00 | 0.00 | -3.43 | 109.20 |
| 222681259 | 2011.08.09 23:03 | sell | 0.51 | gbpusd | 1.63163 | 1.64763 | 1.62893 | 2011.08.10 02:00 | 1.63043 | 0.00 | 0.00 | -1.43 | 61.20 |
| 222692011 | 2011.08.10 00:01 | sell | 0.50 | eurusd | 1.43899 | 1.43789 | 1.42299 | 2011.08.10 09:55 | 1.43789 | 0.00 | 0.00 | 0.00 | 55.00 |
| 222757361 | 2011.08.10 08:00 | buy | 0.54 | eurusd | 1.43359 | 1.42259 | 1.43569 | 2011.08.10 09:00 | 1.43569 | 0.00 | 0.00 | 0.00 | 113.40 |
| 223039912 | 2011.08.10 23:36 | buy | 0.54 | gbpusd | 1.61275 | 1.59675 | 1.61545 | 2011.08.11 02:15 | 1.61323 | 0.00 | 0.00 | -0.98 | 25.92 |
| 223040721 | 2011.08.10 23:45 | buy | 0.53 | eurusd | 1.41678 | 1.40578 | 1.41888 | 2011.08.11 03:20 | 1.41888 | 0.00 | 0.00 | 1.67 | 111.30 |
| 223076526 | 2011.08.11 02:30 | sell | 0.53 | gbpusd | 1.61359 | 1.62959 | 1.61089 | 2011.08.11 09:16 | 1.61768 | 0.00 | 0.00 | 0.00 | -216.77 |
| 223089054 | 2011.08.11 03:32 | sell | 0.54 | eurusd | 1.41827 | 1.42927 | 1.41617 | 2011.08.11 11:46 | 1.42175 | 0.00 | 0.00 | 0.00 | -187.92 |
| 223192511 | 2011.08.11 11:50 | sell | 0.52 | gbpusd | 1.61235 | 1.61835 | 1.58235 | 2011.08.11 15:15 | 1.61835 | 0.00 | 0.00 | 0.00 | -312.00 |
| 223396741 | 2011.08.11 23:02 | sell | 0.51 | gbpusd | 1.62377 | 1.63977 | 1.62107 | 2011.08.12 02:16 | 1.62188 | 0.00 | 0.00 | -1.61 | 96.39 |
| 223925207 | 2011.08.15 15:46 | buy | 0.51 | eurusd | 1.44324 | 1.44024 | 1.47324 | 2011.08.16 08:00 | 1.44024 | 0.00 | 0.00 | 0.61 | -153.00 |
| 224007115 | 2011.08.16 00:15 | buy | 0.51 | gbpusd | 1.63771 | 1.62171 | 1.64041 | 2011.08.16 06:15 | 1.63712 | 0.00 | 0.00 | 0.00 | -30.09 |
| 224011454 | 2011.08.16 01:00 | buy | 0.50 | eurusd | 1.44333 | 1.43233 | 1.44543 | 2011.08.16 16:15 | 1.44032 | 0.00 | 0.00 | 0.00 | -150.50 |
| 224194523 | 2011.08.16 16:55 | buy | 0.50 | gbpusd | 1.64250 | 1.63650 | 1.67250 | 2011.08.17 10:30 | 1.63650 | 0.00 | 0.00 | -0.10 | -300.00 |
| 224304892 | 2011.08.17 01:05 | buy | 0.49 | gbpusd | 1.64440 | 1.62840 | 1.64710 | 2011.08.17 07:01 | 1.64339 | 0.00 | 0.00 | 0.00 | -49.49 |
| 224567349 | 2011.08.17 17:30 | buy | 0.48 | eurusd | 1.44385 | 1.43285 | 1.44595 | 2011.08.18 10:15 | 1.44398 | 0.00 | 0.00 | 1.15 | 6.24 |
| 224628961 | 2011.08.17 22:01 | buy | 0.47 | gbpusd | 1.65522 | 1.63922 | 1.65792 | 2011.08.18 10:15 | 1.65334 | 0.00 | 0.00 | 0.42 | -88.36 |
| 225011922 | 2011.08.18 22:01 | sell | 0.48 | eurusd | 1.43377 | 1.44477 | 1.43167 | 2011.08.19 01:08 | 1.43167 | 0.00 | 0.00 | -2.26 | 100.80 |
| 225290762 | 2011.08.19 19:45 | buy | 0.48 | eurusd | 1.43858 | 1.42758 | 1.44068 | 2011.08.22 09:46 | 1.43946 | 0.00 | 0.00 | 0.24 | 42.24 |
| 225661570 | 2011.08.22 23:00 | buy | 0.48 | eurusd | 1.43593 | 1.42493 | 1.43803 | 2011.08.23 03:15 | 1.43737 | 0.00 | 0.00 | 0.25 | 69.12 |
| 225662373 | 2011.08.22 23:02 | buy | 0.47 | gbpusd | 1.64539 | 1.62939 | 1.64809 | 2011.08.23 02:45 | 1.64660 | 0.00 | 0.00 | -0.32 | 56.87 |
| 225777793 | 2011.08.23 09:50 | buy | 0.49 | eurusd | 1.44480 | 1.44180 | 1.47480 | 2011.08.23 15:30 | 1.44180 | 0.00 | 0.00 | 0.00 | -147.00 |
| 225867349 | 2011.08.23 15:06 | buy | 0.48 | eurusd | 1.44476 | 1.43376 | 1.44686 | 2011.08.23 21:15 | 1.44413 | 0.00 | 0.00 | 0.00 | -30.24 |
| 225884730 | 2011.08.23 15:46 | sell | 0.46 | eurusd | 1.43933 | 1.44233 | 1.40933 | 2011.08.23 17:39 | 1.44233 | 0.00 | 0.00 | 0.00 | -138.00 |
| 226899564 | 2011.08.29 09:32 | sell | 0.47 | gbpusd | 1.64032 | 1.63279 | 1.61032 | 2011.08.31 14:15 | 1.63279 | 0.00 | 0.00 | -2.89 | 353.91 |
| 226935798 | 2011.08.29 13:30 | buy | 0.47 | eurusd | 1.44971 | 1.43871 | 1.45181 | 2011.08.29 14:39 | 1.45181 | 0.00 | 0.00 | 0.00 | 98.70 |
| 227100350 | 2011.08.30 08:45 | sell | 0.48 | eurusd | 1.44857 | 1.42329 | 1.41857 | 2011.09.02 09:52 | 1.42329 | 0.00 | 0.00 | -10.16 | 1 213.44 |
| 227233767 | 2011.08.30 15:45 | sell | 0.50 | eurusd | 1.44306 | 1.45406 | 1.44096 | 2011.08.30 16:03 | 1.44096 | 0.00 | 0.00 | 0.00 | 105.00 |
| 227266286 | 2011.08.30 17:15 | sell | 0.51 | eurusd | 1.44470 | 1.45570 | 1.44260 | 2011.08.30 18:09 | 1.44260 | 0.00 | 0.00 | 0.00 | 107.10 |
| 227287808 | 2011.08.30 19:15 | sell | 0.51 | gbpusd | 1.63102 | 1.64702 | 1.62832 | 2011.08.31 09:30 | 1.62942 | 0.00 | 0.00 | -1.61 | 81.60 |
| 227573207 | 2011.09.01 00:01 | buy | 0.53 | eurusd | 1.43810 | 1.43110 | 1.45410 | 2011.09.01 09:23 | 1.43110 | 0.00 | 0.00 | 0.00 | -371.00 |
| 227578853 | 2011.09.01 01:30 | sell | 0.53 | gbpusd | 1.62542 | 1.64142 | 1.62272 | 2011.09.01 02:30 | 1.62326 | 0.00 | 0.00 | 0.00 | 114.48 |
| 227608505 | 2011.09.01 05:45 | sell | 0.53 | gbpusd | 1.62411 | 1.64011 | 1.62141 | 2011.09.01 10:15 | 1.62192 | 0.00 | 0.00 | 0.00 | 116.07 |
| 227820276 | 2011.09.01 23:00 | buy | 0.55 | eurusd | 1.42604 | 1.41504 | 1.42814 | 2011.09.02 03:00 | 1.42785 | 0.00 | 0.00 | 0.39 | 99.55 |
| 227839203 | 2011.09.02 03:00 | sell | 0.55 | eurusd | 1.42770 | 1.43870 | 1.42560 | 2011.09.02 04:45 | 1.42613 | 0.00 | 0.00 | 0.00 | 86.35 |
| 227969395 | 2011.09.02 15:40 | sell | 0.57 | eurusd | 1.42087 | 1.42387 | 1.39087 | 2011.09.02 16:08 | 1.42387 | 0.00 | 0.00 | 0.00 | -171.00 |
| 228055032 | 2011.09.05 01:00 | buy | 0.56 | eurusd | 1.41581 | 1.40881 | 1.43181 | 2011.09.05 15:49 | 1.40881 | 0.00 | 0.00 | 0.00 | -392.00 |
| 228119060 | 2011.09.05 09:35 | sell | 0.52 | gbpusd | 1.61111 | 1.61711 | 1.58111 | 2011.09.06 10:02 | 1.61711 | 0.00 | 0.00 | -1.51 | -312.00 |
| 228289350 | 2011.09.06 01:02 | buy | 0.52 | eurusd | 1.40681 | 1.40688 | 1.42281 | 2011.09.06 10:02 | 1.42281 | 0.00 | 0.00 | 0.00 | 832.00 |
| 228318205 | 2011.09.06 05:45 | sell | 0.51 | eurusd | 1.40812 | 1.41912 | 1.40602 | 2011.09.06 06:46 | 1.40680 | 0.00 | 0.00 | 0.00 | 67.32 |
| 228387184 | 2011.09.06 10:06 | buy | 0.56 | eurusd | 1.42378 | 1.42078 | 1.45378 | 2011.09.06 10:08 | 1.42078 | 0.00 | 0.00 | 0.00 | -168.00 |
| 228390645 | 2011.09.06 10:08 | buy | 0.55 | eurusd | 1.42079 | 1.41779 | 1.45079 | 2011.09.06 10:18 | 1.41779 | 0.00 | 0.00 | 0.00 | -165.00 |
| 228407777 | 2011.09.06 10:21 | buy | 0.54 | eurusd | 1.41844 | 1.41544 | 1.44844 | 2011.09.06 13:26 | 1.41544 | 0.00 | 0.00 | 0.00 | -162.00 |
| 228506508 | 2011.09.06 14:50 | sell | 0.50 | gbpusd | 1.60225 | 1.60210 | 1.57225 | 2011.09.07 10:00 | 1.60210 | 0.00 | 0.00 | -1.40 | 7.50 |
| 228636855 | 2011.09.07 01:18 | sell | 0.50 | eurusd | 1.40030 | 1.41130 | 1.39820 | 2011.09.07 10:10 | 1.41130 | 0.00 | 0.00 | 0.00 | -550.00 |
| 0.00 | 0.00 | -129.84 | 7 570.65 | ||||||||||
| Closed P/L: | 7 440.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 228739887 | 2011.09.07 10:57 | sell | 0.47 | eurusd | 1.40917 | 1.41217 | 1.37917 | 1.40848 | 0.00 | 0.00 | -5.64 | 32.43 | |
| 228055172 | 2011.09.05 01:00 | buy | 0.56 | gbpusd | 1.61738 | 1.59138 | 1.62738 | 1.59773 | 0.00 | 0.00 | -2.46 | -1 100.40 | |
| 0.00 | 0.00 | -8.10 | -1 067.97 | ||||||||||
| Floating P/L: | -1 076.07 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7 440.81 | Floating P/L: | -1 076.07 | Margin: | 313.61 | ||||||||
| Balance: | 10 440.81 | Equity: | 9 364.74 | Free Margin: | 9 051.13 | ||||||||