| Account: 2510966 | Name: FXTradingReviews.com | Currency: USD | 2011 July 4, 10:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 170481601 | 2011.01.10 09:09 | balance | Deposit | 3 000.00 | |||||||||
| 171159674 | 2011.01.12 13:01 | buy | 0.03 | gbpjpy | 130.021 | 0.000 | 0.000 | 2011.01.12 14:37 | 130.359 | 0.00 | 0.00 | 0.00 | 12.16 |
| 171464415 | 2011.01.13 13:01 | buy | 0.03 | gbpjpy | 130.888 | 0.000 | 0.000 | 2011.01.13 15:30 | 131.225 | 0.00 | 0.00 | 0.00 | 12.21 |
| 171641116 | 2011.01.14 01:00 | buy | 0.03 | gbpusd | 1.58439 | 0.00000 | 0.00000 | 2011.01.14 16:02 | 1.58839 | 0.00 | 0.00 | 0.00 | 12.00 |
| 171641162 | 2011.01.14 01:00 | buy | 0.03 | gbpjpy | 131.156 | 0.000 | 0.000 | 2011.01.14 13:25 | 131.490 | 0.00 | 0.00 | 0.00 | 12.08 |
| 171930227 | 2011.01.17 01:00 | buy | 0.03 | gbpusd | 1.58808 | 0.00000 | 0.00000 | 2011.01.17 12:59 | 1.59179 | 0.00 | 0.00 | 0.00 | 11.13 |
| 171930260 | 2011.01.17 01:00 | buy | 0.03 | gbpjpy | 131.651 | 0.000 | 0.000 | 2011.01.18 10:31 | 132.048 | 0.00 | 0.00 | 0.01 | 14.46 |
| 172049891 | 2011.01.17 13:00 | buy | 0.03 | gbpusd | 1.59172 | 0.00000 | 0.00000 | 2011.01.18 08:35 | 1.59580 | 0.00 | 0.00 | -0.02 | 12.24 |
| 172345379 | 2011.01.18 13:00 | buy | 0.03 | gbpjpy | 132.033 | 0.000 | 0.000 | 2011.01.18 16:29 | 132.368 | 0.00 | 0.00 | 0.00 | 12.15 |
| 172345465 | 2011.01.18 13:00 | buy | 0.03 | gbpusd | 1.59959 | 0.00000 | 0.00000 | 2011.01.18 15:39 | 1.60364 | 0.00 | 0.00 | 0.00 | 12.15 |
| 172806203 | 2011.01.19 13:00 | buy | 0.03 | gbpjpy | 131.520 | 0.000 | 0.000 | 2011.01.20 14:36 | 131.817 | 0.00 | 0.00 | 0.03 | 10.79 |
| 173191340 | 2011.01.20 13:00 | buy | 0.03 | gbpusd | 1.59909 | 0.00000 | 0.00000 | 2011.01.21 14:55 | 1.59804 | 0.00 | 0.00 | -0.02 | -3.15 |
| 173523155 | 2011.01.21 13:01 | buy | 0.03 | gbpusd | 1.59272 | 0.00000 | 0.00000 | 2011.01.21 14:55 | 1.59795 | 0.00 | 0.00 | 0.00 | 15.69 |
| 173523199 | 2011.01.21 13:01 | buy | 0.03 | gbpjpy | 131.902 | 0.000 | 0.000 | 2011.01.21 15:21 | 132.247 | 0.00 | 0.00 | 0.00 | 12.53 |
| 173676484 | 2011.01.24 01:00 | buy | 0.03 | gbpjpy | 132.122 | 0.000 | 0.000 | 2011.01.27 08:53 | 131.275 | 0.00 | 0.00 | 0.14 | -30.80 |
| 173676626 | 2011.01.24 01:00 | buy | 0.03 | gbpusd | 1.59937 | 0.00000 | 0.00000 | 2011.01.26 22:35 | 1.59132 | 0.00 | 0.00 | -0.04 | -24.15 |
| 174162768 | 2011.01.25 13:02 | buy | 0.03 | gbpusd | 1.57907 | 0.00000 | 0.00000 | 2011.01.26 22:35 | 1.59127 | 0.00 | 0.00 | -0.02 | 36.60 |
| 174162779 | 2011.01.25 13:02 | buy | 0.03 | gbpjpy | 130.063 | 0.000 | 0.000 | 2011.01.27 08:53 | 131.260 | 0.00 | 0.00 | 0.13 | 43.53 |
| 174859831 | 2011.01.27 13:01 | buy | 0.03 | gbpjpy | 132.384 | 0.000 | 0.000 | 2011.01.31 16:34 | 131.215 | 0.00 | 0.00 | 0.06 | -42.77 |
| 174859898 | 2011.01.27 13:01 | buy | 0.03 | gbpusd | 1.59618 | 0.00000 | 0.00000 | 2011.01.31 13:48 | 1.59164 | 0.00 | 0.00 | 0.00 | -13.62 |
| 175150681 | 2011.01.28 13:01 | buy | 0.03 | gbpjpy | 130.968 | 0.000 | 0.000 | 2011.01.31 16:34 | 131.209 | 0.00 | 0.00 | 0.03 | 8.81 |
| 175317811 | 2011.01.31 01:00 | buy | 0.03 | gbpusd | 1.58283 | 0.00000 | 0.00000 | 2011.01.31 13:48 | 1.59162 | 0.00 | 0.00 | 0.00 | 26.37 |
| 175318098 | 2011.01.31 01:00 | buy | 0.03 | gbpjpy | 129.969 | 0.000 | 0.000 | 2011.01.31 16:34 | 131.217 | 0.00 | 0.00 | 0.00 | 45.66 |
| 175602511 | 2011.02.01 01:00 | buy | 0.03 | gbpusd | 1.60270 | 0.00000 | 0.00000 | 2011.02.01 01:14 | 1.60697 | 0.00 | 0.00 | 0.00 | 12.81 |
| 175602607 | 2011.02.01 01:00 | buy | 0.03 | gbpjpy | 131.579 | 0.000 | 0.000 | 2011.02.01 01:14 | 131.943 | 0.00 | 0.00 | 0.00 | 13.30 |
| 175756847 | 2011.02.01 13:00 | buy | 0.03 | gbpusd | 1.61105 | 0.00000 | 0.00000 | 2011.02.01 16:59 | 1.61511 | 0.00 | 0.00 | 0.00 | 12.18 |
| 175756914 | 2011.02.01 13:00 | buy | 0.03 | gbpjpy | 131.439 | 0.000 | 0.000 | 2011.02.01 16:03 | 131.768 | 0.00 | 0.00 | 0.00 | 12.06 |
| 176047166 | 2011.02.02 13:01 | buy | 0.03 | gbpusd | 1.62029 | 0.00000 | 0.00000 | 2011.02.03 08:45 | 1.62435 | 0.00 | 0.00 | -0.06 | 12.18 |
| 176047204 | 2011.02.02 13:01 | buy | 0.03 | gbpjpy | 132.067 | 0.000 | 0.000 | 2011.02.03 08:28 | 132.401 | 0.00 | 0.00 | 0.03 | 12.27 |
| 176326245 | 2011.02.03 13:00 | buy | 0.03 | gbpjpy | 132.445 | 0.000 | 0.000 | 2011.02.04 18:13 | 132.228 | 0.00 | 0.00 | 0.01 | -7.92 |
| 176326283 | 2011.02.03 13:00 | buy | 0.03 | gbpusd | 1.62161 | 0.00000 | 0.00000 | 2011.02.15 10:22 | 1.61032 | 0.00 | 0.00 | -0.04 | -33.87 |
| 176605052 | 2011.02.04 13:00 | buy | 0.03 | gbpjpy | 131.638 | 0.000 | 0.000 | 2011.02.04 18:13 | 132.232 | 0.00 | 0.00 | 0.00 | 21.68 |
| 176605072 | 2011.02.04 13:00 | buy | 0.03 | gbpusd | 1.61197 | 0.00000 | 0.00000 | 2011.02.15 10:22 | 1.61032 | 0.00 | 0.00 | -0.02 | -4.95 |
| 176750771 | 2011.02.07 01:00 | buy | 0.03 | gbpjpy | 132.394 | 0.000 | 0.000 | 2011.02.07 07:31 | 132.709 | 0.00 | 0.00 | 0.00 | 11.49 |
| 176841889 | 2011.02.07 13:00 | buy | 0.03 | gbpjpy | 132.650 | 0.000 | 0.000 | 2011.02.09 17:02 | 132.979 | 0.00 | 0.00 | 0.04 | 11.96 |
| 177483453 | 2011.02.09 13:00 | buy | 0.03 | gbpusd | 1.60599 | 0.00000 | 0.00000 | 2011.02.15 10:22 | 1.61033 | 0.00 | 0.00 | 0.02 | 13.02 |
| 177780557 | 2011.02.10 13:01 | buy | 0.03 | gbpjpy | 132.668 | 0.000 | 0.000 | 2011.02.10 13:08 | 133.012 | 0.00 | 0.00 | 0.00 | 12.47 |
| 177962252 | 2011.02.11 01:01 | buy | 0.03 | gbpjpy | 134.187 | 0.000 | 0.000 | 2011.02.15 09:11 | 134.077 | 0.00 | 0.00 | 0.04 | -3.95 |
| 178086835 | 2011.02.11 13:01 | buy | 0.03 | gbpjpy | 133.584 | 0.000 | 0.000 | 2011.02.15 09:11 | 134.080 | 0.00 | 0.00 | 0.04 | 17.80 |
| 178086852 | 2011.02.11 13:01 | buy | 0.03 | gbpusd | 1.59843 | 0.00000 | 0.00000 | 2011.02.15 10:22 | 1.61054 | 0.00 | 0.00 | -0.02 | 36.33 |
| 178601335 | 2011.02.15 13:02 | buy | 0.03 | gbpusd | 1.61276 | 0.00000 | 0.00000 | 2011.02.15 15:02 | 1.61683 | 0.00 | 0.00 | 0.00 | 12.21 |
| 178601365 | 2011.02.15 13:02 | buy | 0.03 | gbpjpy | 134.886 | 0.000 | 0.000 | 2011.02.15 14:14 | 135.221 | 0.00 | 0.00 | 0.00 | 12.00 |
| 178750083 | 2011.02.16 01:01 | buy | 0.03 | gbpusd | 1.61318 | 0.00000 | 0.00000 | 2011.02.16 07:49 | 1.61720 | 0.00 | 0.00 | 0.00 | 12.06 |
| 178750102 | 2011.02.16 01:01 | buy | 0.03 | gbpjpy | 135.071 | 0.000 | 0.000 | 2011.02.16 08:14 | 135.406 | 0.00 | 0.00 | 0.00 | 12.01 |
| 179058689 | 2011.02.17 01:00 | buy | 0.03 | gbpusd | 1.60918 | 0.00000 | 0.00000 | 2011.02.17 10:57 | 1.61320 | 0.00 | 0.00 | 0.00 | 12.06 |
| 179058796 | 2011.02.17 01:00 | buy | 0.03 | gbpjpy | 134.590 | 0.000 | 0.000 | 2011.02.17 11:30 | 134.926 | 0.00 | 0.00 | 0.00 | 12.06 |
| 179184514 | 2011.02.17 13:01 | buy | 0.03 | gbpusd | 1.61213 | 0.00000 | 0.00000 | 2011.02.17 15:52 | 1.61624 | 0.00 | 0.00 | 0.00 | 12.33 |
| 179184541 | 2011.02.17 13:01 | buy | 0.03 | gbpjpy | 134.833 | 0.000 | 0.000 | 2011.02.18 09:07 | 135.185 | 0.00 | 0.00 | 0.03 | 12.67 |
| 179340323 | 2011.02.18 01:00 | buy | 0.03 | gbpusd | 1.61774 | 0.00000 | 0.00000 | 2011.02.18 09:07 | 1.62175 | 0.00 | 0.00 | 0.00 | 12.03 |
| 179453100 | 2011.02.18 13:01 | buy | 0.03 | gbpusd | 1.62080 | 0.00000 | 0.00000 | 2011.02.18 19:36 | 1.62483 | 0.00 | 0.00 | 0.00 | 12.09 |
| 179453121 | 2011.02.18 13:01 | buy | 0.03 | gbpjpy | 135.174 | 0.000 | 0.000 | 2011.02.18 16:05 | 135.511 | 0.00 | 0.00 | 0.00 | 12.11 |
| 179604792 | 2011.02.21 01:00 | buy | 0.03 | gbpjpy | 135.065 | 0.000 | 0.000 | 2011.02.21 23:09 | 135.400 | 0.00 | 0.00 | 0.00 | 12.04 |
| 179604980 | 2011.02.21 01:00 | buy | 0.03 | gbpusd | 1.62507 | 0.00000 | 0.00000 | 2011.02.23 08:02 | 1.62208 | 0.00 | 0.00 | 0.01 | -8.97 |
| 180101273 | 2011.02.22 13:00 | buy | 0.03 | gbpusd | 1.61515 | 0.00000 | 0.00000 | 2011.02.23 08:02 | 1.62211 | 0.00 | 0.00 | 0.01 | 20.88 |
| 180471775 | 2011.02.23 13:00 | buy | 0.03 | gbpjpy | 134.566 | 0.000 | 0.000 | 2011.02.28 12:14 | 132.846 | 0.00 | 0.00 | 0.15 | -63.07 |
| 180471879 | 2011.02.23 13:00 | buy | 0.03 | gbpusd | 1.62447 | 0.00000 | 0.00000 | 2011.02.28 10:12 | 1.61780 | 0.00 | 0.00 | 0.04 | -20.01 |
| 180840284 | 2011.02.24 13:01 | buy | 0.03 | gbpusd | 1.61553 | 0.00000 | 0.00000 | 2011.02.28 10:12 | 1.61786 | 0.00 | 0.00 | 0.02 | 6.99 |
| 180840356 | 2011.02.24 13:01 | buy | 0.03 | gbpjpy | 132.210 | 0.000 | 0.000 | 2011.02.28 12:14 | 132.850 | 0.00 | 0.00 | 0.06 | 23.47 |
| 181176779 | 2011.02.25 13:00 | buy | 0.03 | gbpusd | 1.60955 | 0.00000 | 0.00000 | 2011.02.28 10:12 | 1.61786 | 0.00 | 0.00 | 0.01 | 24.93 |
| 181326006 | 2011.02.28 01:00 | buy | 0.03 | gbpjpy | 131.415 | 0.000 | 0.000 | 2011.02.28 12:14 | 132.850 | 0.00 | 0.00 | 0.00 | 52.62 |
| 181523419 | 2011.02.28 13:00 | buy | 0.03 | gbpusd | 1.62337 | 0.00000 | 0.00000 | 2011.02.28 17:01 | 1.62740 | 0.00 | 0.00 | 0.00 | 12.09 |
| 181687534 | 2011.03.01 01:15 | buy | 0.03 | gbpjpy | 133.227 | 0.000 | 0.000 | 2011.03.01 04:45 | 133.558 | 0.00 | 0.00 | 0.00 | 12.10 |
| 181687543 | 2011.03.01 01:15 | buy | 0.03 | gbpusd | 1.62677 | 0.00000 | 0.00000 | 2011.03.01 09:09 | 1.63080 | 0.00 | 0.00 | 0.00 | 12.09 |
| 181849720 | 2011.03.01 13:00 | buy | 0.03 | gbpjpy | 133.673 | 0.000 | 0.000 | 2011.03.03 14:37 | 133.557 | 0.00 | 0.00 | 0.12 | -4.24 |
| 182174826 | 2011.03.02 13:00 | buy | 0.03 | gbpusd | 1.63159 | 0.00000 | 0.00000 | 2011.03.07 10:20 | 1.63062 | 0.00 | 0.00 | 0.04 | -2.91 |
| 182421405 | 2011.03.03 13:00 | buy | 0.03 | gbpjpy | 133.084 | 0.000 | 0.000 | 2011.03.03 14:37 | 133.557 | 0.00 | 0.00 | 0.00 | 17.30 |
| 182606244 | 2011.03.04 01:00 | buy | 0.03 | gbpjpy | 134.086 | 0.000 | 0.000 | 2011.03.04 11:54 | 134.426 | 0.00 | 0.00 | 0.00 | 12.35 |
| 182692688 | 2011.03.04 13:00 | buy | 0.03 | gbpjpy | 134.612 | 0.000 | 0.000 | 2011.03.04 14:29 | 134.932 | 0.00 | 0.00 | 0.00 | 11.59 |
| 182830582 | 2011.03.07 01:01 | buy | 0.03 | gbpusd | 1.62561 | 0.00000 | 0.00000 | 2011.03.07 10:20 | 1.63062 | 0.00 | 0.00 | 0.00 | 15.03 |
| 182953151 | 2011.03.07 13:00 | buy | 0.03 | gbpusd | 1.63207 | 0.00000 | 0.00000 | 2011.03.14 16:46 | 1.61570 | 0.00 | 0.00 | 0.07 | -49.11 |
| 182953205 | 2011.03.07 13:00 | buy | 0.03 | gbpjpy | 133.901 | 0.000 | 0.000 | 2011.03.08 16:17 | 133.781 | 0.00 | 0.00 | 0.03 | -4.34 |
| 183083981 | 2011.03.08 01:01 | buy | 0.03 | gbpjpy | 133.321 | 0.000 | 0.000 | 2011.03.08 16:17 | 133.780 | 0.00 | 0.00 | 0.00 | 16.63 |
| 183083985 | 2011.03.08 01:01 | buy | 0.03 | gbpusd | 1.61950 | 0.00000 | 0.00000 | 2011.03.14 16:46 | 1.61575 | 0.00 | 0.00 | 0.06 | -11.25 |
| 183562801 | 2011.03.09 13:01 | buy | 0.03 | gbpjpy | 134.188 | 0.000 | 0.000 | 2011.03.15 01:14 | 132.486 | 0.00 | 0.00 | 0.15 | -62.34 |
| 184137113 | 2011.03.11 01:00 | buy | 0.03 | gbpjpy | 133.226 | 0.000 | 0.000 | 2011.03.15 01:14 | 132.486 | 0.00 | 0.00 | 0.00 | -27.10 |
| 184137148 | 2011.03.11 01:00 | buy | 0.03 | gbpusd | 1.60656 | 0.00000 | 0.00000 | 2011.03.14 16:46 | 1.61580 | 0.00 | 0.00 | 0.00 | 27.72 |
| 184337389 | 2011.03.11 13:01 | buy | 0.03 | gbpjpy | 131.543 | 0.000 | 0.000 | 2011.03.15 01:14 | 132.486 | 0.00 | 0.00 | 0.00 | 34.54 |
| 184337434 | 2011.03.11 13:01 | buy | 0.03 | gbpusd | 1.59946 | 0.00000 | 0.00000 | 2011.03.14 16:46 | 1.61541 | 0.00 | 0.00 | 0.00 | 47.85 |
| 184542854 | 2011.03.14 01:00 | buy | 0.03 | gbpjpy | 130.662 | 0.000 | 0.000 | 2011.03.15 01:14 | 132.486 | 0.00 | 0.00 | 0.00 | 66.82 |
| 185063428 | 2011.03.15 13:01 | sell | 0.03 | gbpjpy | 130.067 | 0.000 | 0.000 | 2011.03.15 13:21 | 129.740 | 0.00 | 0.00 | 0.00 | 12.12 |
| 185063470 | 2011.03.15 13:01 | sell | 0.03 | gbpusd | 1.60116 | 0.00000 | 0.00000 | 2011.03.16 16:07 | 1.60315 | 0.00 | 0.00 | -0.09 | -5.97 |
| 185308143 | 2011.03.16 01:11 | sell | 0.03 | gbpusd | 1.60775 | 0.00000 | 0.00000 | 2011.03.16 16:07 | 1.60321 | 0.00 | 0.00 | 0.00 | 13.62 |
| 185797331 | 2011.03.17 01:00 | sell | 0.03 | gbpusd | 1.59877 | 0.00000 | 0.00000 | 2011.03.24 10:31 | 1.61666 | 0.00 | 0.00 | -0.71 | -53.67 |
| 185992528 | 2011.03.17 13:01 | sell | 0.03 | gbpusd | 1.61298 | 0.00000 | 0.00000 | 2011.03.24 10:31 | 1.61666 | 0.00 | 0.00 | -0.71 | -11.04 |
| 185992549 | 2011.03.17 13:01 | sell | 0.03 | gbpjpy | 126.647 | 0.000 | 0.000 | 2011.04.01 15:44 | 135.137 | 0.00 | 0.00 | -1.43 | -301.33 |
| 186170733 | 2011.03.18 01:01 | sell | 0.03 | gbpjpy | 127.798 | 0.000 | 0.000 | 2011.04.01 15:44 | 135.170 | 0.00 | 0.00 | -1.34 | -261.65 |
| 186171251 | 2011.03.18 01:01 | sell | 0.03 | gbpjpy | 128.782 | 0.000 | 0.000 | 2011.04.01 15:44 | 135.170 | 0.00 | 0.00 | -1.34 | -226.72 |
| 186401689 | 2011.03.18 13:01 | sell | 0.03 | gbpjpy | 131.873 | 0.000 | 0.000 | 2011.04.01 15:44 | 135.157 | 0.00 | 0.00 | -1.34 | -116.56 |
| 186525762 | 2011.03.21 01:00 | sell | 0.03 | gbpusd | 1.62221 | 0.00000 | 0.00000 | 2011.03.24 10:31 | 1.61666 | 0.00 | 0.00 | -0.49 | 16.65 |
| 186934100 | 2011.03.22 13:00 | sell | 0.03 | gbpusd | 1.63749 | 0.00000 | 0.00000 | 2011.03.24 10:31 | 1.61666 | 0.00 | 0.00 | -0.41 | 62.49 |
| 186934171 | 2011.03.22 13:00 | sell | 0.03 | gbpjpy | 132.526 | 0.000 | 0.000 | 2011.04.01 15:44 | 135.155 | 0.00 | 0.00 | -1.15 | -93.31 |
| 187966899 | 2011.03.28 02:00 | sell | 0.03 | gbpusd | 1.60070 | 0.00000 | 0.00000 | 2011.03.28 09:15 | 1.59669 | 0.00 | 0.00 | 0.00 | 12.03 |
| 188235163 | 2011.03.29 02:00 | sell | 0.03 | gbpusd | 1.59806 | 0.00000 | 0.00000 | 2011.04.01 11:15 | 1.60100 | 0.00 | 0.00 | -0.42 | -8.82 |
| 188663729 | 2011.03.30 14:00 | sell | 0.03 | gbpjpy | 133.287 | 0.000 | 0.000 | 2011.04.01 15:44 | 135.155 | 0.00 | 0.00 | -0.38 | -66.30 |
| 188790541 | 2011.03.31 02:00 | sell | 0.03 | gbpusd | 1.60810 | 0.00000 | 0.00000 | 2011.04.01 11:15 | 1.60098 | 0.00 | 0.00 | -0.09 | 21.36 |
| 189231496 | 2011.04.01 14:01 | buy | 0.03 | gbpusd | 1.60535 | 0.00000 | 0.00000 | 2011.04.01 15:44 | 1.59889 | 0.00 | 0.00 | 0.00 | -19.38 |
| 189231520 | 2011.04.01 14:01 | sell | 0.03 | gbpjpy | 134.529 | 0.000 | 0.000 | 2011.04.01 15:44 | 135.150 | 0.00 | 0.00 | 0.00 | -22.04 |
| 189439591 | 2011.04.04 02:00 | buy | 0.03 | gbpjpy | 135.739 | 0.000 | 0.000 | 2011.04.04 08:13 | 136.077 | 0.00 | 0.00 | 0.00 | 12.05 |
| 189569433 | 2011.04.04 14:00 | buy | 0.03 | gbpjpy | 135.656 | 0.000 | 0.000 | 2011.04.05 01:49 | 136.003 | 0.00 | 0.00 | 0.04 | 12.34 |
| 189569453 | 2011.04.04 14:00 | buy | 0.03 | gbpusd | 1.61527 | 0.00000 | 0.00000 | 2011.04.05 10:28 | 1.61958 | 0.00 | 0.00 | 0.01 | 12.93 |
| 189695012 | 2011.04.05 02:00 | buy | 0.03 | gbpjpy | 135.955 | 0.000 | 0.000 | 2011.04.05 09:48 | 136.294 | 0.00 | 0.00 | 0.00 | 12.06 |
| 189842163 | 2011.04.05 14:00 | buy | 0.03 | gbpusd | 1.62401 | 0.00000 | 0.00000 | 2011.04.05 17:59 | 1.62803 | 0.00 | 0.00 | 0.00 | 12.06 |
| 189842351 | 2011.04.05 14:00 | buy | 0.03 | gbpjpy | 136.836 | 0.000 | 0.000 | 2011.04.05 15:02 | 137.174 | 0.00 | 0.00 | 0.00 | 12.01 |
| 190040505 | 2011.04.06 02:01 | buy | 0.03 | gbpjpy | 138.581 | 0.000 | 0.000 | 2011.04.06 02:47 | 138.924 | 0.00 | 0.00 | 0.00 | 12.09 |
| 190040534 | 2011.04.06 02:01 | buy | 0.03 | gbpusd | 1.63035 | 0.00000 | 0.00000 | 2011.04.06 08:09 | 1.63435 | 0.00 | 0.00 | 0.00 | 12.00 |
| 190230330 | 2011.04.06 14:01 | buy | 0.03 | gbpjpy | 138.835 | 0.000 | 0.000 | 2011.04.06 16:29 | 139.177 | 0.00 | 0.00 | 0.00 | 12.02 |
| 190356298 | 2011.04.07 02:00 | buy | 0.03 | gbpjpy | 139.489 | 0.000 | 0.000 | 2011.04.08 03:37 | 139.372 | 0.00 | 0.00 | -0.04 | -4.12 |
| 190469664 | 2011.04.07 14:01 | buy | 0.03 | gbpjpy | 138.909 | 0.000 | 0.000 | 2011.04.08 03:37 | 139.371 | 0.00 | 0.00 | -0.04 | 16.25 |
| 190756524 | 2011.04.08 14:01 | buy | 0.03 | gbpjpy | 139.517 | 0.000 | 0.000 | 2011.04.11 16:51 | 139.198 | 0.00 | 0.00 | 0.00 | -11.30 |
| 190756540 | 2011.04.08 14:01 | buy | 0.03 | gbpusd | 1.63585 | 0.00000 | 0.00000 | 2011.04.11 15:48 | 1.64007 | 0.00 | 0.00 | 0.00 | 12.66 |
| 190992427 | 2011.04.11 14:00 | buy | 0.03 | gbpjpy | 138.504 | 0.000 | 0.000 | 2011.04.11 16:51 | 139.203 | 0.00 | 0.00 | 0.00 | 24.74 |
| 191580830 | 2011.04.13 14:01 | buy | 0.03 | gbpjpy | 137.010 | 0.000 | 0.000 | 2011.04.14 18:56 | 136.479 | 0.00 | 0.00 | 0.02 | -19.09 |
| 191580838 | 2011.04.13 14:01 | buy | 0.03 | gbpusd | 1.62896 | 0.00000 | 0.00000 | 2011.04.14 07:26 | 1.63308 | 0.00 | 0.00 | -0.03 | 12.36 |
| 191720967 | 2011.04.14 02:00 | buy | 0.03 | gbpjpy | 136.325 | 0.000 | 0.000 | 2011.04.14 18:56 | 136.479 | 0.00 | 0.00 | 0.00 | 5.54 |
| 191892763 | 2011.04.14 14:01 | buy | 0.03 | gbpjpy | 135.750 | 0.000 | 0.000 | 2011.04.14 18:56 | 136.473 | 0.00 | 0.00 | 0.00 | 25.99 |
| 192026956 | 2011.04.15 02:00 | buy | 0.03 | gbpusd | 1.63701 | 0.00000 | 0.00000 | 2011.04.20 03:34 | 1.63408 | 0.00 | 0.00 | 0.00 | -8.79 |
| 192026981 | 2011.04.15 02:00 | buy | 0.03 | gbpjpy | 136.988 | 0.000 | 0.000 | 2011.04.15 16:23 | 135.706 | 0.00 | 0.00 | 0.00 | -46.31 |
| 192153565 | 2011.04.15 14:00 | buy | 0.03 | gbpjpy | 136.242 | 0.000 | 0.000 | 2011.04.20 01:53 | 135.302 | 0.00 | 0.00 | 0.03 | -34.04 |
| 192272374 | 2011.04.18 02:00 | buy | 0.03 | gbpjpy | 135.588 | 0.000 | 0.000 | 2011.04.20 01:53 | 135.302 | 0.00 | 0.00 | 0.03 | -10.36 |
| 192406895 | 2011.04.18 14:00 | buy | 0.03 | gbpusd | 1.62714 | 0.00000 | 0.00000 | 2011.04.20 03:34 | 1.63408 | 0.00 | 0.00 | 0.01 | 20.82 |
| 192407010 | 2011.04.18 14:00 | buy | 0.03 | gbpjpy | 134.869 | 0.000 | 0.000 | 2011.04.20 01:53 | 135.302 | 0.00 | 0.00 | 0.03 | 15.67 |
| 192569949 | 2011.04.19 02:00 | buy | 0.03 | gbpjpy | 134.183 | 0.000 | 0.000 | 2011.04.20 01:53 | 135.306 | 0.00 | 0.00 | 0.03 | 40.66 |
| 192820522 | 2011.04.20 02:00 | buy | 0.03 | gbpjpy | 135.198 | 0.000 | 0.000 | 2011.04.20 04:14 | 135.531 | 0.00 | 0.00 | 0.00 | 12.05 |
| 192955850 | 2011.04.20 14:01 | buy | 0.03 | gbpusd | 1.63656 | 0.00000 | 0.00000 | 2011.04.20 16:15 | 1.64067 | 0.00 | 0.00 | 0.00 | 12.33 |
| 193080565 | 2011.04.21 02:01 | buy | 0.03 | gbpusd | 1.63912 | 0.00000 | 0.00000 | 2011.04.21 02:47 | 1.64317 | 0.00 | 0.00 | 0.00 | 12.15 |
| 193241483 | 2011.04.21 14:01 | buy | 0.03 | gbpjpy | 135.905 | 0.000 | 0.000 | 2011.04.22 09:06 | 135.747 | 0.00 | 0.00 | 0.03 | -5.78 |
| 193241526 | 2011.04.21 14:01 | buy | 0.03 | gbpusd | 1.65661 | 0.00000 | 0.00000 | 2011.04.27 10:49 | 1.65514 | 0.00 | 0.00 | 0.05 | -4.41 |
| 193365298 | 2011.04.22 02:00 | buy | 0.03 | gbpjpy | 135.282 | 0.000 | 0.000 | 2011.04.22 09:06 | 135.763 | 0.00 | 0.00 | 0.00 | 17.61 |
| 193426941 | 2011.04.22 14:00 | buy | 0.03 | gbpjpy | 135.349 | 0.000 | 0.000 | 2011.04.25 01:41 | 135.678 | 0.00 | 0.00 | 0.03 | 12.03 |
| 193466999 | 2011.04.25 02:00 | buy | 0.03 | gbpjpy | 135.788 | 0.000 | 0.000 | 2011.04.27 10:55 | 135.424 | 0.00 | 0.00 | 0.02 | -13.35 |
| 193632475 | 2011.04.26 02:00 | buy | 0.03 | gbpjpy | 134.715 | 0.000 | 0.000 | 2011.04.27 10:55 | 135.424 | 0.00 | 0.00 | 0.00 | 26.00 |
| 193632512 | 2011.04.26 02:00 | buy | 0.03 | gbpusd | 1.64927 | 0.00000 | 0.00000 | 2011.04.27 10:49 | 1.65507 | 0.00 | 0.00 | -0.01 | 17.40 |
| 194015839 | 2011.04.27 14:00 | buy | 0.03 | gbpusd | 1.65462 | 0.00000 | 0.00000 | 2011.04.27 21:04 | 1.65862 | 0.00 | 0.00 | 0.00 | 12.00 |
| 194015869 | 2011.04.27 14:00 | buy | 0.03 | gbpjpy | 135.891 | 0.000 | 0.000 | 2011.04.27 14:30 | 136.221 | 0.00 | 0.00 | 0.00 | 12.02 |
| 194191147 | 2011.04.28 02:00 | buy | 0.03 | gbpusd | 1.66477 | 0.00000 | 0.00000 | 2011.04.28 02:53 | 1.66879 | 0.00 | 0.00 | 0.00 | 12.06 |
| 194191219 | 2011.04.28 02:00 | buy | 0.03 | gbpjpy | 136.932 | 0.000 | 0.000 | 2011.05.12 17:09 | 131.241 | 0.00 | 0.00 | 0.13 | -211.54 |
| 194345396 | 2011.04.28 14:00 | buy | 0.03 | gbpjpy | 136.134 | 0.000 | 0.000 | 2011.05.12 17:09 | 131.241 | 0.00 | 0.00 | 0.13 | -181.88 |
| 194345458 | 2011.04.28 14:00 | buy | 0.03 | gbpusd | 1.66472 | 0.00000 | 0.00000 | 2011.04.28 15:54 | 1.66873 | 0.00 | 0.00 | 0.00 | 12.03 |
| 194486026 | 2011.04.29 02:00 | buy | 0.03 | gbpusd | 1.66468 | 0.00000 | 0.00000 | 2011.04.29 11:05 | 1.66872 | 0.00 | 0.00 | 0.00 | 12.12 |
| 194582046 | 2011.04.29 14:00 | buy | 0.03 | gbpjpy | 135.340 | 0.000 | 0.000 | 2011.05.12 17:09 | 131.241 | 0.00 | 0.00 | 0.13 | -152.37 |
| 194582323 | 2011.04.29 14:00 | buy | 0.03 | gbpusd | 1.66734 | 0.00000 | 0.00000 | 2011.04.29 19:22 | 1.67136 | 0.00 | 0.00 | 0.00 | 12.06 |
| 194715122 | 2011.05.02 02:00 | buy | 0.03 | gbpusd | 1.66963 | 0.00000 | 0.00000 | 2011.05.02 02:42 | 1.67363 | 0.00 | 0.00 | 0.00 | 12.00 |
| 194831005 | 2011.05.02 14:00 | buy | 0.03 | gbpusd | 1.66880 | 0.00000 | 0.00000 | 2011.05.12 17:09 | 1.62612 | 0.00 | 0.00 | -0.07 | -128.04 |
| 195094513 | 2011.05.03 14:01 | buy | 0.03 | gbpjpy | 133.068 | 0.000 | 0.000 | 2011.05.12 17:09 | 131.241 | 0.00 | 0.00 | 0.05 | -67.91 |
| 195094559 | 2011.05.03 14:01 | buy | 0.03 | gbpusd | 1.64835 | 0.00000 | 0.00000 | 2011.05.12 17:09 | 1.62612 | 0.00 | 0.00 | -0.09 | -66.69 |
| 195705097 | 2011.05.05 14:00 | buy | 0.03 | gbpjpy | 131.812 | 0.000 | 0.000 | 2011.05.12 17:09 | 131.243 | 0.00 | 0.00 | 0.04 | -21.15 |
| 195880575 | 2011.05.06 02:00 | buy | 0.03 | gbpusd | 1.64017 | 0.00000 | 0.00000 | 2011.05.12 17:09 | 1.62612 | 0.00 | 0.00 | -0.05 | -42.15 |
| 197347587 | 2011.05.12 14:00 | buy | 0.03 | gbpusd | 1.62728 | 0.00000 | 0.00000 | 2011.05.12 17:09 | 1.62612 | 0.00 | 0.00 | 0.00 | -3.48 |
| 197509958 | 2011.05.13 02:00 | sell | 0.03 | gbpusd | 1.62715 | 0.00000 | 0.00000 | 2011.05.13 16:04 | 1.62313 | 0.00 | 0.00 | 0.00 | 12.06 |
| 197848897 | 2011.05.16 02:00 | sell | 0.03 | gbpusd | 1.61710 | 0.00000 | 0.00000 | 2011.05.18 11:21 | 1.61798 | 0.00 | 0.00 | -0.20 | -2.64 |
| 197849032 | 2011.05.16 02:00 | sell | 0.03 | gbpjpy | 130.554 | 0.000 | 0.000 | 2011.05.18 11:15 | 131.302 | 0.00 | 0.00 | -0.20 | -27.67 |
| 198468003 | 2011.05.17 14:01 | sell | 0.03 | gbpusd | 1.62295 | 0.00000 | 0.00000 | 2011.05.18 11:21 | 1.61796 | 0.00 | 0.00 | -0.10 | 14.97 |
| 198468057 | 2011.05.17 14:01 | sell | 0.03 | gbpjpy | 132.374 | 0.000 | 0.000 | 2011.05.18 11:15 | 131.296 | 0.00 | 0.00 | -0.10 | 39.88 |
| 198825532 | 2011.05.18 14:00 | sell | 0.03 | gbpjpy | 131.104 | 0.000 | 0.000 | 2011.05.23 09:34 | 131.362 | 0.00 | 0.00 | -0.50 | -9.52 |
| 198825575 | 2011.05.18 14:00 | sell | 0.03 | gbpusd | 1.61549 | 0.00000 | 0.00000 | 2011.05.18 15:07 | 1.61148 | 0.00 | 0.00 | 0.00 | 12.03 |
| 199013203 | 2011.05.19 02:01 | sell | 0.03 | gbpjpy | 132.080 | 0.000 | 0.000 | 2011.05.23 09:34 | 131.362 | 0.00 | 0.00 | -0.20 | 26.48 |
| 199013237 | 2011.05.19 02:01 | sell | 0.03 | gbpusd | 1.61599 | 0.00000 | 0.00000 | 2011.05.20 16:01 | 1.61739 | 0.00 | 0.00 | -0.10 | -4.20 |
| 199338705 | 2011.05.20 02:00 | sell | 0.03 | gbpusd | 1.62278 | 0.00000 | 0.00000 | 2011.05.20 16:01 | 1.61723 | 0.00 | 0.00 | 0.00 | 16.65 |
| 199878584 | 2011.05.23 14:01 | sell | 0.03 | gbpusd | 1.61287 | 0.00000 | 0.00000 | 2011.05.23 17:44 | 1.60886 | 0.00 | 0.00 | 0.00 | 12.03 |
| 200065222 | 2011.05.24 02:01 | sell | 0.03 | gbpusd | 1.60758 | 0.00000 | 0.00000 | 2011.05.31 04:40 | 1.65313 | 0.00 | 0.00 | -0.68 | -136.65 |
| 200065235 | 2011.05.24 02:01 | sell | 0.03 | gbpjpy | 131.744 | 0.000 | 0.000 | 2011.05.31 04:40 | 134.150 | 0.00 | 0.00 | -0.69 | -88.94 |
| 200271487 | 2011.05.24 14:00 | sell | 0.03 | gbpusd | 1.61428 | 0.00000 | 0.00000 | 2011.05.31 04:40 | 1.65316 | 0.00 | 0.00 | -0.68 | -116.64 |
| 200436990 | 2011.05.25 02:01 | sell | 0.03 | gbpjpy | 132.718 | 0.000 | 0.000 | 2011.05.31 04:40 | 134.150 | 0.00 | 0.00 | -0.59 | -52.93 |
| 200622136 | 2011.05.25 14:00 | sell | 0.03 | gbpjpy | 133.334 | 0.000 | 0.000 | 2011.05.31 04:40 | 134.155 | 0.00 | 0.00 | -0.59 | -30.35 |
| 200622197 | 2011.05.25 14:00 | sell | 0.03 | gbpusd | 1.62304 | 0.00000 | 0.00000 | 2011.05.31 04:40 | 1.65319 | 0.00 | 0.00 | -0.58 | -90.45 |
| 200981101 | 2011.05.26 14:01 | sell | 0.03 | gbpusd | 1.63174 | 0.00000 | 0.00000 | 2011.05.31 04:40 | 1.65318 | 0.00 | 0.00 | -0.29 | -64.32 |
| 201177070 | 2011.05.27 02:00 | sell | 0.03 | gbpusd | 1.63917 | 0.00000 | 0.00000 | 2011.05.31 04:40 | 1.65316 | 0.00 | 0.00 | -0.19 | -41.97 |
| 201519969 | 2011.05.30 02:00 | sell | 0.03 | gbpusd | 1.64851 | 0.00000 | 0.00000 | 2011.05.31 04:40 | 1.65311 | 0.00 | 0.00 | -0.09 | -13.80 |
| 201944362 | 2011.05.31 14:01 | buy | 0.03 | gbpusd | 1.65031 | 0.00000 | 0.00000 | 2011.06.03 14:39 | 1.63168 | 0.00 | 0.00 | -0.04 | -55.89 |
| 201944437 | 2011.05.31 14:01 | buy | 0.03 | gbpjpy | 134.558 | 0.000 | 0.000 | 2011.06.03 14:39 | 130.790 | 0.00 | 0.00 | 0.03 | -141.02 |
| 202140508 | 2011.06.01 02:01 | buy | 0.03 | gbpjpy | 133.986 | 0.000 | 0.000 | 2011.06.03 14:39 | 130.793 | 0.00 | 0.00 | 0.03 | -119.51 |
| 202341742 | 2011.06.01 14:00 | buy | 0.03 | gbpusd | 1.64208 | 0.00000 | 0.00000 | 2011.06.03 14:39 | 1.63158 | 0.00 | 0.00 | -0.03 | -31.50 |
| 202583143 | 2011.06.02 02:00 | buy | 0.03 | gbpusd | 1.63390 | 0.00000 | 0.00000 | 2011.06.03 14:39 | 1.63169 | 0.00 | 0.00 | -0.01 | -6.63 |
| 202583174 | 2011.06.02 02:00 | buy | 0.03 | gbpjpy | 132.258 | 0.000 | 0.000 | 2011.06.03 14:39 | 130.793 | 0.00 | 0.00 | 0.01 | -54.83 |
| 203173166 | 2011.06.03 14:02 | buy | 0.03 | gbpjpy | 131.657 | 0.000 | 0.000 | 2011.06.03 14:39 | 130.793 | 0.00 | 0.00 | 0.00 | -32.34 |
| 203407110 | 2011.06.06 02:00 | buy | 0.03 | gbpusd | 1.64540 | 0.00000 | 0.00000 | 2011.06.07 10:45 | 1.64489 | 0.00 | 0.00 | 0.03 | -1.53 |
| 203407155 | 2011.06.06 02:00 | buy | 0.03 | gbpjpy | 132.021 | 0.000 | 0.000 | 2011.06.07 10:34 | 131.851 | 0.00 | 0.00 | 0.04 | -6.35 |
| 203686760 | 2011.06.06 14:01 | buy | 0.03 | gbpjpy | 131.366 | 0.000 | 0.000 | 2011.06.07 10:34 | 131.854 | 0.00 | 0.00 | 0.04 | 18.25 |
| 203686834 | 2011.06.06 14:01 | buy | 0.03 | gbpusd | 1.63989 | 0.00000 | 0.00000 | 2011.06.07 10:45 | 1.64471 | 0.00 | 0.00 | 0.03 | 14.46 |
| 204199685 | 2011.06.08 02:00 | buy | 0.03 | gbpjpy | 131.836 | 0.000 | 0.000 | 2011.06.09 03:03 | 131.400 | 0.00 | 0.00 | 0.02 | -16.33 |
| 204199709 | 2011.06.08 02:00 | buy | 0.03 | gbpusd | 1.64410 | 0.00000 | 0.00000 | 2011.06.09 08:10 | 1.64268 | 0.00 | 0.00 | -0.02 | -4.26 |
| 204357436 | 2011.06.08 14:01 | buy | 0.03 | gbpusd | 1.63723 | 0.00000 | 0.00000 | 2011.06.09 08:10 | 1.64268 | 0.00 | 0.00 | -0.02 | 16.35 |
| 204357506 | 2011.06.08 14:01 | buy | 0.03 | gbpjpy | 130.651 | 0.000 | 0.000 | 2011.06.09 03:03 | 131.419 | 0.00 | 0.00 | 0.02 | 28.77 |
| 204723636 | 2011.06.09 14:01 | buy | 0.03 | gbpusd | 1.64270 | 0.00000 | 0.00000 | 2011.06.13 14:59 | 1.63345 | 0.00 | 0.00 | -0.02 | -27.75 |
| 204723649 | 2011.06.09 14:01 | sell | 0.03 | gbpjpy | 131.424 | 0.000 | 0.000 | 2011.06.09 15:13 | 131.103 | 0.00 | 0.00 | 0.00 | 12.03 |
| 204935921 | 2011.06.10 02:01 | buy | 0.03 | gbpjpy | 131.606 | 0.000 | 0.000 | 2011.06.13 14:27 | 131.243 | 0.00 | 0.00 | 0.00 | -13.53 |
| 205120833 | 2011.06.10 14:00 | buy | 0.03 | gbpusd | 1.63044 | 0.00000 | 0.00000 | 2011.06.13 14:59 | 1.63345 | 0.00 | 0.00 | -0.01 | 9.03 |
| 205120859 | 2011.06.10 14:00 | buy | 0.03 | gbpjpy | 130.567 | 0.000 | 0.000 | 2011.06.13 14:27 | 131.252 | 0.00 | 0.00 | 0.00 | 25.54 |
| 205256303 | 2011.06.13 02:00 | buy | 0.03 | gbpusd | 1.62318 | 0.00000 | 0.00000 | 2011.06.13 14:59 | 1.63345 | 0.00 | 0.00 | 0.00 | 30.81 |
| 206018038 | 2011.06.15 02:00 | buy | 0.03 | gbpusd | 1.63726 | 0.00000 | 0.00000 | 2011.06.22 08:36 | 1.62557 | 0.00 | 0.00 | -0.06 | -35.07 |
| 206242102 | 2011.06.15 14:00 | sell | 0.03 | gbpjpy | 131.209 | 0.000 | 0.000 | 2011.06.15 17:41 | 130.851 | 0.00 | 0.00 | 0.00 | 13.31 |
| 206242137 | 2011.06.15 14:00 | buy | 0.03 | gbpusd | 1.62543 | 0.00000 | 0.00000 | 2011.06.22 08:36 | 1.62552 | 0.00 | 0.00 | -0.06 | 0.27 |
| 206470131 | 2011.06.16 02:00 | sell | 0.03 | gbpjpy | 130.964 | 0.000 | 0.000 | 2011.06.16 07:35 | 130.639 | 0.00 | 0.00 | 0.00 | 12.06 |
| 206708579 | 2011.06.16 14:00 | buy | 0.03 | gbpusd | 1.60992 | 0.00000 | 0.00000 | 2011.06.22 08:35 | 1.62557 | 0.00 | 0.00 | -0.04 | 46.95 |
| 206708807 | 2011.06.16 14:00 | sell | 0.03 | gbpjpy | 129.842 | 0.000 | 0.000 | 2011.06.17 10:30 | 129.513 | 0.00 | 0.00 | -0.10 | 12.27 |
| 207147822 | 2011.06.17 14:00 | sell | 0.03 | gbpjpy | 129.887 | 0.000 | 0.000 | 2011.06.17 15:51 | 129.564 | 0.00 | 0.00 | 0.00 | 12.08 |
| 207292389 | 2011.06.20 02:00 | sell | 0.03 | gbpjpy | 129.484 | 0.000 | 0.000 | 2011.06.20 08:46 | 129.163 | 0.00 | 0.00 | 0.00 | 12.01 |
| 207884017 | 2011.06.21 14:01 | sell | 0.03 | gbpjpy | 129.815 | 0.000 | 0.000 | 2011.06.22 10:46 | 129.489 | 0.00 | 0.00 | -0.10 | 12.19 |
| 208325155 | 2011.06.22 14:01 | sell | 0.03 | gbpjpy | 129.278 | 0.000 | 0.000 | 2011.06.23 07:56 | 128.941 | 0.00 | 0.00 | -0.30 | 12.58 |
| 208325179 | 2011.06.22 14:01 | sell | 0.03 | gbpusd | 1.61275 | 0.00000 | 0.00000 | 2011.06.22 20:43 | 1.60871 | 0.00 | 0.00 | 0.00 | 12.12 |
| 208525836 | 2011.06.23 02:00 | sell | 0.03 | gbpusd | 1.60486 | 0.00000 | 0.00000 | 2011.06.23 10:30 | 1.60078 | 0.00 | 0.00 | 0.00 | 12.24 |
| 208696965 | 2011.06.23 14:01 | sell | 0.03 | gbpjpy | 128.829 | 0.000 | 0.000 | 2011.06.23 17:13 | 128.504 | 0.00 | 0.00 | 0.00 | 12.11 |
| 208696986 | 2011.06.23 14:01 | sell | 0.03 | gbpusd | 1.59918 | 0.00000 | 0.00000 | 2011.06.23 15:47 | 1.59513 | 0.00 | 0.00 | 0.00 | 12.15 |
| 209039890 | 2011.06.24 14:00 | sell | 0.03 | gbpjpy | 128.421 | 0.000 | 0.000 | 2011.06.30 10:11 | 129.052 | 0.00 | 0.00 | -0.65 | -23.55 |
| 209572004 | 2011.06.28 02:00 | sell | 0.03 | gbpjpy | 129.111 | 0.000 | 0.000 | 2011.06.30 10:11 | 129.046 | 0.00 | 0.00 | -0.45 | 2.42 |
| 210086150 | 2011.06.29 14:00 | sell | 0.03 | gbpjpy | 129.941 | 0.000 | 0.000 | 2011.06.30 10:11 | 129.037 | 0.00 | 0.00 | -0.35 | 33.74 |
| 0.00 | 0.00 | -16.07 | -1 693.24 | ||||||||||
| Closed P/L: | -1 709.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 210513317 | 2011.06.30 14:01 | sell | 0.03 | gbpjpy | 128.769 | 0.000 | 0.000 | 129.997 | 0.00 | 0.00 | -0.20 | -45.70 | |
| 211153800 | 2011.07.04 02:00 | sell | 0.03 | gbpjpy | 129.929 | 0.000 | 0.000 | 129.997 | 0.00 | 0.00 | 0.00 | -2.53 | |
| 209199513 | 2011.06.27 02:00 | sell | 0.03 | gbpusd | 1.59502 | 0.00000 | 0.00000 | 1.61259 | 0.00 | 0.00 | -0.67 | -52.71 | |
| 210086050 | 2011.06.29 14:00 | sell | 0.03 | gbpusd | 1.60283 | 0.00000 | 0.00000 | 1.61259 | 0.00 | 0.00 | -0.49 | -29.28 | |
| 0.00 | 0.00 | -1.36 | -130.22 | ||||||||||
| Floating P/L: | -131.58 | ||||||||||||
| 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: | -1 709.31 | Floating P/L: | -131.58 | Margin: | 38.44 | ||||||||
| Balance: | 1 290.69 | Equity: | 1 159.11 | Free Margin: | 1 120.67 | ||||||||