Nord Group Investments Inc.
| Account: |
Name: |
Currency: USD |
2010 May 24, 23:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1888553 | 2010.02.18 22:18 | balance | DPST-WM-119023: USD 1000.00 | 1 000.00 |
| 3546031 | 2010.05.12 17:31 | buy | 0.10 | gbpusd | 1.4840 | 1.4810 | 1.4860 | 2010.05.12 18:12 | 1.4860 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3529916 | 2010.05.12 10:08 | buy | 0.10 | eurusd | 1.2698 | 1.2620 | 0.0000 | 2010.05.12 19:57 | 1.2620 | 0.00 | 0.00 | 0.00 | -78.00 |
| 3548563 | 2010.05.12 19:57 | sell | 0.10 | eurusd | 1.2618 | 1.2718 | 1.2578 | 2010.05.13 10:46 | 1.2578 | 0.00 | 0.00 | -3.30 | 40.00 |
| 3595199 | 2010.05.14 09:03 | sell | 0.10 | eurusd | 1.2569 | 0.0000 | 1.2549 | 2010.05.14 09:11 | 1.2549 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3599834 | 2010.05.14 10:44 | sell | 0.10 | gbpusd | 1.4578 | 0.0000 | 1.4558 | 2010.05.14 10:58 | 1.4558 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3597053 | 2010.05.14 09:44 | sell | 0.10 | gbpjpy | 134.85 | 134.80 | 0.00 | 2010.05.14 13:33 | 134.80 | 0.00 | 0.00 | 0.00 | 5.40 |
| 3604903 | 2010.05.14 12:34 | sell | 0.10 | eurjpy | 115.14 | 0.00 | 114.94 | 2010.05.14 13:45 | 115.66 | 0.00 | 0.00 | 0.00 | -56.11 |
| 3559422 | 2010.05.13 09:36 | sell | 0.10 | eurjpy | 118.34 | 117.10 | 0.00 | 2010.05.14 13:45 | 115.65 | 0.00 | 0.00 | -1.29 | 290.25 |
| 3548363 | 2010.05.12 19:45 | sell | 0.10 | gbpusd | 1.4820 | 1.4630 | 0.0000 | 2010.05.14 13:46 | 1.4571 | 0.00 | 0.00 | -4.00 | 249.00 |
| 3580794 | 2010.05.13 18:08 | sell | 0.10 | gbpusd | 1.4637 | 1.4630 | 0.0000 | 2010.05.14 13:46 | 1.4570 | 0.00 | 0.00 | -1.00 | 67.00 |
| 3610079 | 2010.05.14 14:51 | sell | 0.10 | gbpjpy | 135.51 | 135.50 | 135.01 | 2010.05.14 15:12 | 135.01 | 0.00 | 0.00 | 0.00 | 54.05 |
| 3609335 | 2010.05.14 14:40 | sell | 0.10 | gbpjpy | 135.22 | 0.00 | 134.92 | 2010.05.14 15:13 | 134.92 | 0.00 | 0.00 | 0.00 | 32.45 |
| 3611920 | 2010.05.14 15:29 | sell | 0.10 | gbpusd | 1.4616 | 0.0000 | 1.4586 | 2010.05.14 15:41 | 1.4586 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3612409 | 2010.05.14 15:38 | sell | 0.10 | gbpjpy | 135.01 | 0.00 | 134.71 | 2010.05.14 15:41 | 134.71 | 0.00 | 0.00 | 0.00 | 32.45 |
| 3606962 | 2010.05.14 13:42 | sell | 0.10 | gbpjpy | 134.85 | 0.00 | 134.65 | 2010.05.14 15:42 | 134.65 | 0.00 | 0.00 | 0.00 | 21.66 |
| 3609851 | 2010.05.14 14:49 | sell limit | 0.10 | gbpusd | 1.4633 | 0.0000 | 1.4583 | 2010.05.14 15:42 | 1.4569 | cancelled |
| 3607261 | 2010.05.14 13:51 | sell | 0.10 | gbpusd | 1.4582 | 0.0000 | 1.4542 | 2010.05.14 15:53 | 1.4561 | 0.00 | 0.00 | 0.00 | 21.00 |
| 3613986 | 2010.05.14 15:55 | sell | 0.10 | gbpusd | 1.4575 | 0.0000 | 1.4565 | 2010.05.14 16:00 | 1.4565 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3613364 | 2010.05.14 15:47 | sell | 0.10 | gbpjpy | 134.59 | 0.00 | 133.59 | 2010.05.14 16:12 | 134.53 | 0.00 | 0.00 | 0.00 | 6.50 |
| 3614213 | 2010.05.14 16:00 | sell | 0.10 | eurjpy | 114.84 | 114.74 | 113.70 | 2010.05.14 16:50 | 114.54 | 0.00 | 0.00 | 0.00 | 32.59 |
| 3606040 | 2010.05.14 13:06 | sell | 0.10 | gbpusd | 1.4549 | 0.0000 | 1.4529 | 2010.05.14 17:03 | 1.4529 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3617639 | 2010.05.14 17:05 | sell | 0.10 | eurjpy | 113.95 | 113.90 | 113.45 | 2010.05.14 17:13 | 113.85 | 0.00 | 0.00 | 0.00 | 10.88 |
| 3614400 | 2010.05.14 16:01 | sell | 0.10 | gbpusd | 1.4564 | 1.4560 | 1.4464 | 2010.05.14 17:13 | 1.4541 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3618858 | 2010.05.14 17:15 | buy | 0.10 | eurjpy | 114.00 | 0.00 | 114.10 | 2010.05.14 18:39 | 114.10 | 0.00 | 0.00 | 0.00 | 10.86 |
| 3622654 | 2010.05.14 19:06 | sell | 0.10 | gbpusd | 1.4581 | 0.0000 | 1.4561 | 2010.05.14 19:17 | 1.4561 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3622633 | 2010.05.14 19:05 | sell | 0.10 | gbpjpy | 134.17 | 0.00 | 133.97 | 2010.05.14 19:18 | 133.97 | 0.00 | 0.00 | 0.00 | 21.73 |
| 3603104 | 2010.05.14 11:46 | buy limit | 0.10 | eurusd | 1.2350 | 0.0000 | 1.2450 | 2010.05.14 21:23 | 1.2375 | cancelled |
| 3623221 | 2010.05.14 19:34 | sell | 0.10 | gbpusd | 1.4555 | 0.0000 | 1.4525 | 2010.05.14 21:29 | 1.4550 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3623189 | 2010.05.14 19:31 | sell | 0.10 | gbpjpy | 134.02 | 0.00 | 133.72 | 2010.05.17 01:42 | 133.72 | 0.00 | 0.00 | -1.08 | 32.53 |
| 3617626 | 2010.05.14 17:05 | sell | 0.10 | gbpjpy | 133.57 | 0.00 | 132.57 | 2010.05.17 04:13 | 132.57 | 0.00 | 0.00 | -1.08 | 108.42 |
| 3639478 | 2010.05.17 08:41 | sell | 0.10 | gbpusd | 1.4401 | 1.4400 | 1.4341 | 2010.05.17 10:10 | 1.4392 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3644020 | 2010.05.17 10:29 | sell | 0.10 | gbpusd | 1.4421 | 0.0000 | 1.4401 | 2010.05.17 10:50 | 1.4401 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3646089 | 2010.05.17 11:28 | sell | 0.10 | gbpusd | 1.4450 | 0.0000 | 1.4430 | 2010.05.17 11:32 | 1.4430 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3646099 | 2010.05.17 11:28 | sell | 0.10 | eurjpy | 113.82 | 0.00 | 113.60 | 2010.05.17 11:48 | 113.60 | 0.00 | 0.00 | 0.00 | 23.83 |
| 3648172 | 2010.05.17 12:27 | sell | 0.10 | eurjpy | 114.01 | 0.00 | 113.81 | 2010.05.17 12:56 | 113.81 | 0.00 | 0.00 | 0.00 | 21.64 |
| 3649884 | 2010.05.17 13:28 | sell | 0.10 | gbpusd | 1.4460 | 0.0000 | 1.4430 | 2010.05.17 14:18 | 1.4430 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3651826 | 2010.05.17 14:12 | sell | 0.10 | eurjpy | 114.18 | 0.00 | 113.88 | 2010.05.17 14:27 | 113.88 | 0.00 | 0.00 | 0.00 | 32.48 |
| 3656299 | 2010.05.17 15:40 | sell | 0.10 | eurusd | 1.2408 | 0.0000 | 1.2388 | 2010.05.17 15:45 | 1.2388 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3655557 | 2010.05.17 15:32 | sell | 0.10 | gbpjpy | 133.86 | 0.00 | 133.56 | 2010.05.17 15:56 | 133.56 | 0.00 | 0.00 | 0.00 | 32.48 |
| 3655567 | 2010.05.17 15:32 | sell | 0.10 | eurjpy | 114.52 | 114.50 | 113.72 | 2010.05.17 16:15 | 114.50 | 0.00 | 0.00 | 0.00 | 2.16 |
| 3655512 | 2010.05.17 15:31 | sell | 0.10 | gbpusd | 1.4473 | 1.4472 | 1.4433 | 2010.05.17 16:15 | 1.4472 | 0.00 | 0.00 | 0.00 | 1.00 |
| 3658382 | 2010.05.17 16:23 | sell | 0.10 | eurjpy | 114.35 | 0.00 | 114.15 | 2010.05.17 16:41 | 114.15 | 0.00 | 0.00 | 0.00 | 21.62 |
| 3658431 | 2010.05.17 16:24 | sell | 0.10 | gbpusd | 1.4460 | 0.0000 | 1.4430 | 2010.05.17 16:56 | 1.4430 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3659340 | 2010.05.17 16:43 | sell | 0.10 | gbpjpy | 133.66 | 0.00 | 133.46 | 2010.05.17 17:03 | 133.46 | 0.00 | 0.00 | 0.00 | 21.63 |
| 3662423 | 2010.05.17 17:53 | sell | 0.10 | gbpjpy | 132.68 | 0.00 | 132.38 | 2010.05.17 18:00 | 132.38 | 0.00 | 0.00 | 0.00 | 32.59 |
| 3647971 | 2010.05.17 12:20 | sell | 0.10 | gbpusd | 1.4397 | 0.0000 | 1.4377 | 2010.05.17 18:00 | 1.4377 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3666922 | 2010.05.17 20:17 | sell | 0.10 | gbpusd | 1.4477 | 0.0000 | 1.4427 | 2010.05.17 21:31 | 1.4468 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3667657 | 2010.05.17 20:50 | sell | 0.10 | eurusd | 1.2371 | 0.0000 | 1.2351 | 2010.05.18 02:23 | 1.2351 | 0.00 | 0.00 | -1.10 | 20.00 |
| 3668121 | 2010.05.17 21:08 | sell | 0.10 | eurjpy | 114.51 | 0.00 | 114.31 | 2010.05.18 02:24 | 114.31 | 0.00 | 0.00 | -1.30 | 21.60 |
| 3666268 | 2010.05.17 19:52 | sell | 0.10 | gbpusd | 1.4439 | 0.0000 | 1.4419 | 2010.05.18 03:10 | 1.4419 | 0.00 | 0.00 | -1.00 | 20.00 |
| 3683482 | 2010.05.18 09:35 | sell | 0.10 | eurjpy | 115.06 | 115.05 | 0.00 | 2010.05.18 10:08 | 115.05 | 0.00 | 0.00 | 0.00 | 1.07 |
| 3685517 | 2010.05.18 10:14 | sell | 0.10 | gbpusd | 1.4490 | 0.0000 | 1.4480 | 2010.05.18 10:19 | 1.4480 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3686431 | 2010.05.18 10:30 | sell | 0.10 | gbpusd | 1.4510 | 0.0000 | 1.4500 | 2010.05.18 10:31 | 1.4500 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3686561 | 2010.05.18 10:33 | sell | 0.10 | gbpusd | 1.4508 | 0.0000 | 1.4498 | 2010.05.18 10:36 | 1.4498 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3681734 | 2010.05.18 09:05 | sell | 0.10 | gbpusd | 1.4462 | 0.0000 | 1.4422 | 2010.05.18 11:10 | 1.4422 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3686905 | 2010.05.18 10:41 | sell | 0.10 | eurjpy | 115.21 | 0.00 | 114.21 | 2010.05.18 11:49 | 114.98 | 0.00 | 0.00 | 0.00 | 24.80 |
| 3694333 | 2010.05.18 14:15 | sell | 0.10 | gbpusd | 1.4466 | 0.0000 | 1.4445 | 2010.05.18 14:32 | 1.4445 | 0.00 | 0.00 | 0.00 | 21.00 |
| 3692001 | 2010.05.18 12:52 | sell | 0.10 | eurjpy | 115.16 | 0.00 | 114.86 | 2010.05.18 16:03 | 114.86 | 0.00 | 0.00 | 0.00 | 32.42 |
| 3696939 | 2010.05.18 15:29 | sell | 0.10 | gbpusd | 1.4495 | 0.0000 | 1.4465 | 2010.05.18 16:05 | 1.4465 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3695702 | 2010.05.18 14:50 | sell | 0.10 | gbpusd | 1.4475 | 0.0000 | 1.4455 | 2010.05.18 16:11 | 1.4455 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3695416 | 2010.05.18 14:41 | sell | 0.10 | gbpusd | 1.4465 | 0.0000 | 1.4455 | 2010.05.18 16:11 | 1.4455 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3705660 | 2010.05.18 19:01 | sell | 0.10 | gbpusd | 1.4424 | 0.0000 | 1.4414 | 2010.05.18 19:06 | 1.4414 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3664008 | 2010.05.17 18:17 | sell | 0.10 | gbpusd | 1.4405 | 0.0000 | 1.4385 | 2010.05.18 19:40 | 1.4385 | 0.00 | 0.00 | -1.00 | 20.00 |
| 3638878 | 2010.05.17 08:29 | sell | 0.10 | gbpusd | 1.4362 | 0.0000 | 1.4342 | 2010.05.18 20:54 | 1.4342 | 0.00 | 0.00 | -1.00 | 20.00 |
| 3708397 | 2010.05.18 20:00 | sell | 0.10 | eurjpy | 113.01 | 113.00 | 112.41 | 2010.05.18 21:01 | 112.41 | 0.00 | 0.00 | 0.00 | 65.05 |
| 3710102 | 2010.05.18 20:57 | sell | 0.10 | gbpjpy | 132.21 | 0.00 | 132.01 | 2010.05.18 21:01 | 132.01 | 0.00 | 0.00 | 0.00 | 21.69 |
| 3711669 | 2010.05.18 21:28 | sell | 0.10 | gbpjpy | 132.28 | 0.00 | 132.08 | 2010.05.18 23:06 | 132.08 | 0.00 | 0.00 | 0.00 | 21.69 |
| 3712611 | 2010.05.18 22:39 | sell | 0.10 | gbpjpy | 132.20 | 0.00 | 132.00 | 2010.05.18 23:08 | 132.00 | 0.00 | 0.00 | 0.00 | 21.69 |
| 3713177 | 2010.05.18 23:15 | sell | 0.10 | gbpjpy | 131.77 | 0.00 | 131.57 | 2010.05.18 23:27 | 131.57 | 0.00 | 0.00 | 0.00 | 21.71 |
| 3711717 | 2010.05.18 21:29 | sell | 0.10 | gbpusd | 1.4324 | 1.4322 | 1.4104 | 2010.05.19 00:05 | 1.4287 | 0.00 | 0.00 | -1.00 | 37.00 |
| 3714308 | 2010.05.19 00:18 | sell | 0.10 | gbpusd | 1.4280 | 0.0000 | 1.4240 | 2010.05.19 03:53 | 1.4240 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3712633 | 2010.05.18 23:27 | buy | 0.10 | gbpjpy | 131.55 | 0.00 | 131.75 | 2010.05.19 05:40 | 131.75 | 0.00 | 0.00 | 0.22 | 21.71 |
| 3724623 | 2010.05.19 08:11 | buy | 0.10 | eurusd | 1.2175 | 0.0000 | 1.2185 | 2010.05.19 08:22 | 1.2185 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3726311 | 2010.05.19 08:48 | sell | 0.10 | gbpusd | 1.4346 | 0.0000 | 1.4326 | 2010.05.19 09:05 | 1.4326 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3725927 | 2010.05.19 08:37 | sell | 0.10 | gbpusd | 1.4326 | 0.0000 | 1.4306 | 2010.05.19 09:06 | 1.4306 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3731283 | 2010.05.19 10:23 | sell | 0.10 | gbpusd | 1.4294 | 0.0000 | 1.4274 | 2010.05.19 10:27 | 1.4274 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3731343 | 2010.05.19 10:24 | sell | 0.10 | gbpjpy | 130.97 | 130.90 | 0.00 | 2010.05.19 10:29 | 130.60 | 0.00 | 0.00 | 0.00 | 40.48 |
| 3731830 | 2010.05.19 10:30 | buy | 0.10 | gbpjpy | 130.61 | 130.63 | 130.91 | 2010.05.19 10:36 | 130.63 | 0.00 | 0.00 | 0.00 | 2.19 |
| 3732491 | 2010.05.19 10:45 | sell | 0.10 | gbpusd | 1.4274 | 0.0000 | 1.4264 | 2010.05.19 10:47 | 1.4264 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3732734 | 2010.05.19 10:49 | buy | 0.10 | gbpjpy | 130.42 | 0.00 | 130.62 | 2010.05.19 10:56 | 130.62 | 0.00 | 0.00 | 0.00 | 21.86 |
| 3732686 | 2010.05.19 10:48 | buy | 0.10 | gbpusd | 1.4268 | 0.0000 | 1.4288 | 2010.05.19 11:03 | 1.4288 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3733979 | 2010.05.19 11:22 | buy | 0.10 | gbpusd | 1.4265 | 0.0000 | 1.4275 | 2010.05.19 11:30 | 1.4275 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3734384 | 2010.05.19 11:27 | buy | 0.10 | gbpjpy | 130.53 | 0.00 | 130.73 | 2010.05.19 11:32 | 130.73 | 0.00 | 0.00 | 0.00 | 21.83 |
| 3734929 | 2010.05.19 11:49 | buy | 0.10 | gbpusd | 1.4265 | 0.0000 | 1.4275 | 2010.05.19 12:08 | 1.4275 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3735116 | 2010.05.19 11:54 | buy | 0.10 | gbpjpy | 130.50 | 0.00 | 130.70 | 2010.05.19 12:11 | 130.70 | 0.00 | 0.00 | 0.00 | 21.87 |
| 3732913 | 2010.05.19 12:29 | buy | 0.10 | gbpusd | 1.4248 | 0.0000 | 1.4268 | 2010.05.19 13:09 | 1.4268 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3737339 | 2010.05.19 12:53 | buy | 0.10 | gbpjpy | 129.93 | 130.00 | 130.73 | 2010.05.19 13:21 | 130.22 | 0.00 | 0.00 | 0.00 | 31.78 |
| 3738093 | 2010.05.19 13:13 | sell | 0.10 | gbpusd | 1.4276 | 0.0000 | 1.4261 | 2010.05.19 13:34 | 1.4261 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3739233 | 2010.05.19 13:43 | buy | 0.10 | gbpjpy | 129.97 | 0.00 | 130.27 | 2010.05.19 13:51 | 130.27 | 0.00 | 0.00 | 0.00 | 32.85 |
| 3739198 | 2010.05.19 13:43 | buy | 0.10 | gbpusd | 1.4242 | 1.4243 | 1.4272 | 2010.05.19 14:00 | 1.4272 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3731060 | 2010.05.19 10:17 | buy | 0.10 | eurjpy | 111.77 | 0.00 | 111.97 | 2010.05.19 14:12 | 111.97 | 0.00 | 0.00 | 0.00 | 21.84 |
| 3711981 | 2010.05.18 21:46 | buy | 0.10 | eurusd | 1.2212 | 0.0000 | 1.2232 | 2010.05.19 14:12 | 1.2232 | 0.00 | 0.00 | 0.40 | 20.00 |
| 3730440 | 2010.05.19 10:04 | buy | 0.10 | eurjpy | 111.89 | 0.00 | 112.09 | 2010.05.19 14:12 | 112.09 | 0.00 | 0.00 | 0.00 | 21.82 |
| 3742289 | 2010.05.19 14:25 | sell | 0.10 | gbpjpy | 131.04 | 0.00 | 130.84 | 2010.05.19 14:39 | 130.84 | 0.00 | 0.00 | 0.00 | 21.86 |
| 3741885 | 2010.05.19 14:44 | sell | 0.10 | eurjpy | 112.50 | 0.00 | 112.40 | 2010.05.19 14:51 | 112.40 | 0.00 | 0.00 | 0.00 | 10.90 |
| 3712050 | 2010.05.18 21:53 | buy | 0.10 | eurjpy | 112.86 | 0.00 | 113.06 | 2010.05.19 14:58 | 113.06 | 0.00 | 0.00 | 0.33 | 21.79 |
| 3744146 | 2010.05.19 14:51 | buy | 0.10 | gbpjpy | 131.31 | 131.33 | 132.31 | 2010.05.19 15:02 | 131.48 | 0.00 | 0.00 | 0.00 | 18.53 |
| 3745287 | 2010.05.19 15:00 | sell | 0.10 | eurjpy | 113.11 | 0.00 | 112.71 | 2010.05.19 15:03 | 112.71 | 0.00 | 0.00 | 0.00 | 43.64 |
| 3746486 | 2010.05.19 15:15 | sell | 0.10 | eurjpy | 112.87 | 0.00 | 112.67 | 2010.05.19 15:28 | 112.67 | 0.00 | 0.00 | 0.00 | 21.79 |
| 3750145 | 2010.05.19 16:07 | sell | 0.10 | eurjpy | 112.96 | 0.00 | 112.56 | 2010.05.19 16:10 | 112.56 | 0.00 | 0.00 | 0.00 | 43.76 |
| 3750231 | 2010.05.19 16:08 | sell | 0.10 | gbpusd | 1.4370 | 0.0000 | 1.4350 | 2010.05.19 16:12 | 1.4350 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3750277 | 2010.05.19 16:09 | sell | 0.10 | eurjpy | 112.79 | 0.00 | 112.49 | 2010.05.19 16:17 | 112.49 | 0.00 | 0.00 | 0.00 | 32.82 |
| 3743073 | 2010.05.19 14:44 | sell | 0.10 | eurjpy | 112.36 | 0.00 | 112.26 | 2010.05.19 16:18 | 112.26 | 0.00 | 0.00 | 0.00 | 10.95 |
| 3751357 | 2010.05.19 16:20 | sell | 0.10 | eurjpy | 112.15 | 0.00 | 111.95 | 2010.05.19 16:20 | 111.95 | 0.00 | 0.00 | 0.00 | 21.93 |
| 3753966 | 2010.05.19 16:43 | sell | 0.10 | eurjpy | 112.83 | 112.81 | 111.83 | 2010.05.19 17:16 | 112.72 | 0.00 | 0.00 | 0.00 | 12.05 |
| 3753876 | 2010.05.19 16:42 | sell | 0.10 | gbpusd | 1.4370 | 0.0000 | 1.4350 | 2010.05.19 17:24 | 1.4350 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3714381 | 2010.05.19 00:29 | buy limit | 0.10 | eurjpy | 110.65 | 0.00 | 111.70 | 2010.05.19 19:25 | 113.03 | cancelled |
| 3760681 | 2010.05.19 20:03 | sell | 0.10 | eurusd | 1.2389 | 1.2380 | 1.2369 | 2010.05.19 20:24 | 1.2369 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3761456 | 2010.05.19 20:45 | sell | 0.10 | eurusd | 1.2393 | 0.0000 | 1.2383 | 2010.05.19 20:52 | 1.2383 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3760558 | 2010.05.19 20:00 | sell | 0.10 | eurjpy | 113.40 | 113.37 | 112.90 | 2010.05.19 21:18 | 113.37 | 0.00 | 0.00 | 0.00 | 3.27 |
| 3763249 | 2010.05.19 22:45 | sell | 0.10 | gbpjpy | 132.54 | 0.00 | 132.34 | 2010.05.20 00:08 | 132.34 | 0.00 | 0.00 | -3.27 | 21.82 |
| 3762163 | 2010.05.19 21:22 | sell | 0.10 | eurjpy | 113.32 | 0.00 | 113.12 | 2010.05.20 03:12 | 113.12 | 0.00 | 0.00 | -3.92 | 21.82 |
| 3770654 | 2010.05.20 06:38 | sell | 0.10 | eurjpy | 113.43 | 0.00 | 113.33 | 2010.05.20 06:59 | 113.33 | 0.00 | 0.00 | 0.00 | 10.90 |
| 3760967 | 2010.05.19 20:16 | sell | 0.10 | gbpusd | 1.4412 | 0.0000 | 1.4362 | 2010.05.20 07:30 | 1.4362 | 0.00 | 0.00 | -3.00 | 50.00 |
| 3770584 | 2010.05.20 06:35 | sell limit | 0.10 | eurjpy | 113.60 | 0.00 | 113.40 | 2010.05.20 07:33 | 112.96 | cancelled |
| 3769560 | 2010.05.20 05:30 | sell limit | 0.10 | gbpusd | 1.4430 | 0.0000 | 1.4410 | 2010.05.20 07:33 | 1.4360 | cancelled |
| 3758547 | 2010.05.19 18:35 | sell | 0.10 | eurjpy | 112.69 | 0.00 | 112.49 | 2010.05.20 07:37 | 112.49 | 0.00 | 0.00 | -3.92 | 21.92 |
| 3772622 | 2010.05.20 07:36 | sell | 0.10 | gbpjpy | 131.10 | 0.00 | 130.80 | 2010.05.20 07:37 | 130.80 | 0.00 | 0.00 | 0.00 | 32.90 |
| 3772539 | 2010.05.20 07:35 | sell | 0.10 | eurjpy | 112.90 | 112.88 | 111.90 | 2010.05.20 07:41 | 112.71 | 0.00 | 0.00 | 0.00 | 20.82 |
| 3773582 | 2010.05.20 07:48 | sell | 0.10 | eurjpy | 112.70 | 0.00 | 112.55 | 2010.05.20 08:12 | 112.55 | 0.00 | 0.00 | 0.00 | 16.45 |
| 3773153 | 2010.05.20 07:40 | sell | 0.10 | gbpjpy | 131.02 | 0.00 | 130.72 | 2010.05.20 08:12 | 130.72 | 0.00 | 0.00 | 0.00 | 32.92 |
| 3778587 | 2010.05.20 09:15 | sell | 0.10 | eurjpy | 113.26 | 0.00 | 113.05 | 2010.05.20 09:17 | 113.05 | 0.00 | 0.00 | 0.00 | 22.99 |
| 3780060 | 2010.05.20 09:41 | sell | 0.10 | eurjpy | 113.57 | 0.00 | 113.27 | 2010.05.20 10:14 | 113.27 | 0.00 | 0.00 | 0.00 | 32.86 |
| 3779284 | 2010.05.20 09:24 | sell | 0.10 | eurjpy | 113.12 | 0.00 | 112.92 | 2010.05.20 10:34 | 112.92 | 0.00 | 0.00 | 0.00 | 21.93 |
| 3779438 | 2010.05.20 09:29 | sell | 0.10 | gbpjpy | 130.94 | 0.00 | 130.74 | 2010.05.20 10:34 | 130.74 | 0.00 | 0.00 | 0.00 | 21.94 |
| 3783313 | 2010.05.20 10:46 | sell | 0.10 | eurjpy | 113.21 | 0.00 | 113.01 | 2010.05.20 11:06 | 113.01 | 0.00 | 0.00 | 0.00 | 21.93 |
| 3785276 | 2010.05.20 11:34 | sell | 0.10 | eurjpy | 113.17 | 0.00 | 113.07 | 2010.05.20 11:59 | 113.07 | 0.00 | 0.00 | 0.00 | 10.94 |
| 3784676 | 2010.05.20 11:20 | sell limit | 0.10 | gbpusd | 1.4385 | 0.0000 | 1.4365 | 2010.05.20 12:19 | 1.4332 | cancelled |
| 3785339 | 2010.05.20 11:36 | sell limit | 0.10 | eurjpy | 113.40 | 0.00 | 113.20 | 2010.05.20 12:19 | 112.83 | cancelled |
| 3787186 | 2010.05.20 12:34 | sell | 0.10 | gbpjpy | 130.92 | 0.00 | 130.72 | 2010.05.20 12:37 | 130.72 | 0.00 | 0.00 | 0.00 | 21.93 |
| 3787900 | 2010.05.20 12:49 | buy | 0.10 | eurusd | 1.2332 | 0.0000 | 1.2342 | 2010.05.20 13:02 | 1.2342 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3741817 | 2010.05.19 14:46 | sell | 0.10 | gbpusd | 1.4310 | 1.4300 | 1.4235 | 2010.05.20 13:53 | 1.4285 | 0.00 | 0.00 | -3.00 | 25.00 |
| 3746273 | 2010.05.19 15:12 | sell | 0.10 | gbpusd | 1.4325 | 1.4320 | 1.4225 | 2010.05.20 13:53 | 1.4292 | 0.00 | 0.00 | -3.00 | 33.00 |
| 3756131 | 2010.05.19 17:26 | sell | 0.10 | gbpusd | 1.4355 | 1.4320 | 1.4205 | 2010.05.20 13:53 | 1.4294 | 0.00 | 0.00 | -3.00 | 61.00 |
| 3778476 | 2010.05.20 09:14 | sell | 0.10 | eurusd | 1.2404 | 1.2400 | 0.0000 | 2010.05.20 13:57 | 1.2344 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3756153 | 2010.05.19 17:27 | sell | 0.10 | eurjpy | 112.23 | 0.00 | 111.23 | 2010.05.20 13:59 | 112.02 | 0.00 | 0.00 | -3.92 | 23.15 |
| 3789893 | 2010.05.20 13:32 | buy | 0.10 | gbpjpy | 129.58 | 0.00 | 130.08 | 2010.05.20 14:12 | 129.67 | 0.00 | 0.00 | 0.00 | 9.92 |
| 3792332 | 2010.05.20 14:32 | buy | 0.10 | gbpjpy | 129.22 | 0.00 | 129.62 | 2010.05.20 14:51 | 129.62 | 0.00 | 0.00 | 0.00 | 44.11 |
| 3791607 | 2010.05.20 14:16 | buy | 0.10 | gbpjpy | 129.55 | 129.56 | 130.55 | 2010.05.20 15:18 | 129.89 | 0.00 | 0.00 | 0.00 | 37.50 |
| 3793700 | 2010.05.20 14:56 | sell | 0.10 | eurusd | 1.2364 | 0.0000 | 1.2344 | 2010.05.20 15:42 | 1.2344 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3793664 | 2010.05.20 14:55 | sell | 0.10 | gbpusd | 1.4308 | 0.0000 | 1.4288 | 2010.05.20 15:48 | 1.4288 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3796773 | 2010.05.20 15:48 | buy | 0.10 | gbpjpy | 128.61 | 128.63 | 129.61 | 2010.05.20 15:58 | 128.63 | 0.00 | 0.00 | 0.00 | 2.22 |
| 3751610 | 2010.05.19 16:21 | sell | 0.10 | eurjpy | 111.73 | 111.70 | 110.00 | 2010.05.20 16:16 | 110.00 | 0.00 | 0.00 | -3.92 | 193.77 |
| 3751833 | 2010.05.19 16:23 | sell | 0.10 | eurjpy | 111.94 | 111.70 | 110.00 | 2010.05.20 16:16 | 110.00 | 0.00 | 0.00 | -3.92 | 217.29 |
| 3751707 | 2010.05.19 16:22 | sell | 0.10 | eurjpy | 111.73 | 111.70 | 110.00 | 2010.05.20 16:16 | 110.00 | 0.00 | 0.00 | -3.92 | 193.77 |
| 3773976 | 2010.05.20 07:56 | sell | 0.10 | eurusd | 1.2336 | 0.0000 | 1.2230 | 2010.05.20 16:32 | 1.2331 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3798241 | 2010.05.20 16:13 | buy | 0.10 | gbpjpy | 128.27 | 0.00 | 128.57 | 2010.05.20 17:05 | 128.57 | 0.00 | 0.00 | 0.00 | 33.41 |
| 3798668 | 2010.05.20 16:15 | buy | 0.10 | gbpjpy | 127.54 | 127.60 | 129.54 | 2010.05.20 17:39 | 129.54 | 0.00 | 0.00 | 0.00 | 221.56 |
| 3800334 | 2010.05.20 16:31 | buy | 0.10 | eurjpy | 110.03 | 110.05 | 112.00 | 2010.05.20 18:58 | 110.30 | 0.00 | 0.00 | 0.00 | 30.21 |
| 3806915 | 2010.05.20 19:03 | buy | 0.10 | gbpjpy | 128.25 | 0.00 | 128.55 | 2010.05.20 19:11 | 128.55 | 0.00 | 0.00 | 0.00 | 33.48 |
| 3797637 | 2010.05.20 16:04 | buy | 0.10 | gbpjpy | 128.78 | 128.80 | 129.78 | 2010.05.20 19:31 | 129.78 | 0.00 | 0.00 | 0.00 | 110.95 |
| 3795997 | 2010.05.20 15:39 | buy | 0.10 | gbpjpy | 129.35 | 0.00 | 129.95 | 2010.05.20 19:31 | 129.95 | 0.00 | 0.00 | 0.00 | 66.53 |
| 3807291 | 2010.05.20 19:11 | buy | 0.10 | eurjpy | 110.97 | 111.00 | 114.00 | 2010.05.20 19:33 | 112.38 | 0.00 | 0.00 | 0.00 | 156.56 |
| 3788455 | 2010.05.20 13:05 | sell limit | 0.10 | usdcad | 1.0720 | 0.0000 | 1.0620 | 2010.05.20 20:28 | 1.0622 | cancelled |
| 3800001 | 2010.05.20 16:27 | buy limit | 0.10 | gbpjpy | 126.50 | 0.00 | 128.50 | 2010.05.20 20:50 | 130.30 | cancelled |
| 3807341 | 2010.05.20 19:13 | sell | 0.10 | usdcad | 1.0682 | 1.0680 | 1.0582 | 2010.05.20 20:51 | 1.0631 | 0.00 | 0.00 | 0.00 | 47.97 |
| 3789291 | 2010.05.20 13:27 | buy | 0.10 | gbpjpy | 129.85 | 129.90 | 132.00 | 2010.05.20 20:58 | 129.98 | 0.00 | 0.00 | 0.00 | 14.42 |
| 3811929 | 2010.05.20 20:50 | sell | 0.10 | eurusd | 1.2584 | 0.0000 | 1.2560 | 2010.05.20 21:10 | 1.2560 | 0.00 | 0.00 | 0.00 | 24.00 |
| 3811850 | 2010.05.20 20:48 | sell | 0.10 | eurjpy | 113.54 | 0.00 | 113.04 | 2010.05.20 21:11 | 113.04 | 0.00 | 0.00 | 0.00 | 55.56 |
| 3811899 | 2010.05.20 20:50 | sell | 0.10 | gbpusd | 1.4449 | 0.0000 | 0.0000 | 2010.05.20 21:20 | 1.4428 | 0.00 | 0.00 | 0.00 | 21.00 |
| 3812958 | 2010.05.20 21:28 | sell | 0.10 | gbpusd | 1.4436 | 0.0000 | 1.4416 | 2010.05.20 21:40 | 1.4416 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3812717 | 2010.05.20 21:46 | sell | 0.10 | usdcad | 1.0680 | 0.0000 | 1.0660 | 2010.05.20 21:49 | 1.0660 | 0.00 | 0.00 | 0.00 | 18.76 |
| 3809131 | 2010.05.20 19:33 | sell | 0.10 | eurjpy | 112.30 | 0.00 | 112.00 | 2010.05.20 22:12 | 112.00 | 0.00 | 0.00 | 0.00 | 33.48 |
| 3807480 | 2010.05.20 19:27 | sell | 0.10 | gbpusd | 1.4390 | 0.0000 | 1.4370 | 2010.05.20 22:13 | 1.4370 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3810979 | 2010.05.20 20:27 | sell | 0.10 | gbpusd | 1.4432 | 0.0000 | 0.0000 | 2010.05.20 22:30 | 1.4363 | 0.00 | 0.00 | 0.00 | 69.00 |
| 3811986 | 2010.05.20 20:52 | sell limit | 0.10 | eurjpy | 114.00 | 0.00 | 113.50 | 2010.05.20 22:31 | 111.92 | cancelled |
| 3809164 | 2010.05.20 19:33 | sell | 0.10 | eurusd | 1.2477 | 0.0000 | 1.2457 | 2010.05.20 23:45 | 1.2457 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3815643 | 2010.05.20 23:51 | buy | 0.10 | gbpjpy | 127.96 | 0.00 | 128.16 | 2010.05.20 23:52 | 128.16 | 0.00 | 0.00 | 0.00 | 22.39 |
| 3815326 | 2010.05.20 23:34 | buy | 0.10 | gbpjpy | 128.06 | 0.00 | 128.26 | 2010.05.20 23:53 | 128.26 | 0.00 | 0.00 | 0.00 | 22.39 |
| 3815747 | 2010.05.20 23:57 | buy | 0.10 | gbpjpy | 128.14 | 0.00 | 128.44 | 2010.05.21 00:21 | 128.44 | 0.00 | 0.00 | 0.22 | 33.56 |
| 3814403 | 2010.05.20 22:31 | sell | 0.10 | usdcad | 1.0681 | 0.0000 | 1.0660 | 2010.05.21 04:10 | 1.0660 | 0.00 | 0.00 | 0.09 | 19.70 |
| 3814431 | 2010.05.21 01:17 | sell | 0.10 | usdcad | 1.0730 | 0.0000 | 1.0630 | 2010.05.21 06:11 | 1.0630 | 0.00 | 0.00 | 0.00 | 94.07 |
| 3815869 | 2010.05.21 06:11 | sell | 0.10 | gbpusd | 1.4430 | 0.0000 | 1.4400 | 2010.05.21 07:04 | 1.4400 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3815397 | 2010.05.20 23:38 | buy limit | 0.10 | gbpjpy | 126.50 | 0.00 | 127.50 | 2010.05.21 08:45 | 130.08 | cancelled |
| 3815398 | 2010.05.20 23:38 | buy limit | 0.10 | gbpjpy | 127.50 | 0.00 | 128.00 | 2010.05.21 08:45 | 130.07 | cancelled |
| 3815427 | 2010.05.20 23:44 | buy limit | 0.10 | gbpjpy | 126.70 | 0.00 | 127.00 | 2010.05.21 08:45 | 130.07 | cancelled |
| 3815729 | 2010.05.20 23:55 | buy limit | 0.10 | gbpjpy | 127.90 | 0.00 | 128.10 | 2010.05.21 08:45 | 130.07 | cancelled |
| 3828868 | 2010.05.21 08:47 | sell | 0.10 | gbpusd | 1.4399 | 0.0000 | 1.4379 | 2010.05.21 09:15 | 1.4379 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3815892 | 2010.05.21 03:49 | sell | 0.10 | eurjpy | 113.30 | 0.00 | 113.00 | 2010.05.21 09:15 | 113.00 | 0.00 | 0.00 | 0.00 | 33.22 |
| 3831030 | 2010.05.21 09:27 | sell | 0.10 | eurjpy | 112.71 | 112.60 | 111.71 | 2010.05.21 09:53 | 112.28 | 0.00 | 0.00 | 0.00 | 47.84 |
| 3832521 | 2010.05.21 09:53 | buy | 0.10 | eurjpy | 112.34 | 0.00 | 112.54 | 2010.05.21 10:01 | 112.54 | 0.00 | 0.00 | 0.00 | 22.24 |
| 3833889 | 2010.05.21 10:35 | buy | 0.10 | gbpjpy | 129.54 | 0.00 | 129.84 | 2010.05.21 10:37 | 129.84 | 0.00 | 0.00 | 0.00 | 33.30 |
| 3833178 | 2010.05.21 10:40 | sell | 0.10 | gbpusd | 1.4420 | 0.0000 | 1.4400 | 2010.05.21 10:45 | 1.4400 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3834269 | 2010.05.21 10:41 | sell | 0.10 | eurjpy | 112.69 | 0.00 | 112.49 | 2010.05.21 10:48 | 112.49 | 0.00 | 0.00 | 0.00 | 22.23 |
| 3834672 | 2010.05.21 10:53 | buy | 0.10 | gbpjpy | 129.38 | 0.00 | 129.58 | 2010.05.21 10:58 | 129.58 | 0.00 | 0.00 | 0.00 | 22.23 |
| 3834311 | 2010.05.21 10:43 | buy | 0.10 | gbpjpy | 129.91 | 0.00 | 130.11 | 2010.05.21 11:13 | 130.11 | 0.00 | 0.00 | 0.00 | 22.21 |
| 3834137 | 2010.05.21 10:38 | sell | 0.10 | usdcad | 1.0653 | 0.0000 | 1.0630 | 2010.05.21 11:13 | 1.0630 | 0.00 | 0.00 | 0.00 | 21.64 |
| 3834878 | 2010.05.21 10:59 | buy | 0.10 | eurjpy | 112.58 | 0.00 | 112.78 | 2010.05.21 11:15 | 112.78 | 0.00 | 0.00 | 0.00 | 22.19 |
| 3834178 | 2010.05.21 10:39 | buy | 0.10 | eurusd | 1.2512 | 0.0000 | 1.2532 | 2010.05.21 11:17 | 1.2532 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3835919 | 2010.05.21 11:22 | sell | 0.10 | gbpusd | 1.4419 | 0.0000 | 1.4398 | 2010.05.21 11:50 | 1.4398 | 0.00 | 0.00 | 0.00 | 21.00 |
| 3836289 | 2010.05.21 11:31 | sell | 0.10 | eurjpy | 113.00 | 112.98 | 112.30 | 2010.05.21 12:11 | 112.80 | 0.00 | 0.00 | 0.00 | 22.20 |
| 3837576 | 2010.05.21 12:11 | buy | 0.10 | eurjpy | 112.81 | 0.00 | 113.02 | 2010.05.21 12:23 | 113.02 | 0.00 | 0.00 | 0.00 | 23.29 |
| 3838001 | 2010.05.21 12:26 | sell | 0.10 | eurjpy | 112.89 | 0.00 | 112.69 | 2010.05.21 12:29 | 112.69 | 0.00 | 0.00 | 0.00 | 22.21 |
| 3838060 | 2010.05.21 12:27 | sell | 0.10 | gbpusd | 1.4398 | 0.0000 | 1.4378 | 2010.05.21 12:47 | 1.4378 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3838579 | 2010.05.21 12:40 | sell | 0.10 | gbpjpy | 129.30 | 0.00 | 129.00 | 2010.05.21 13:02 | 129.00 | 0.00 | 0.00 | 0.00 | 33.37 |
| 3838556 | 2010.05.21 12:40 | sell | 0.10 | gbpjpy | 129.18 | 128.80 | 127.98 | 2010.05.21 13:10 | 128.44 | 0.00 | 0.00 | 0.00 | 82.53 |
| 3833041 | 2010.05.21 10:04 | sell | 0.10 | eurjpy | 112.27 | 112.25 | 111.27 | 2010.05.21 13:19 | 112.07 | 0.00 | 0.00 | 0.00 | 22.31 |
| 3839513 | 2010.05.21 13:09 | sell | 0.10 | usdjpy | 89.66 | 0.00 | 89.36 | 2010.05.21 13:30 | 89.36 | 0.00 | 0.00 | 0.00 | 33.57 |
| 3839957 | 2010.05.21 13:20 | buy | 0.10 | eurjpy | 112.11 | 0.00 | 112.31 | 2010.05.21 13:51 | 112.31 | 0.00 | 0.00 | 0.00 | 22.32 |
| 3840643 | 2010.05.21 13:41 | buy | 0.10 | gbpjpy | 128.41 | 0.00 | 128.81 | 2010.05.21 13:52 | 128.81 | 0.00 | 0.00 | 0.00 | 44.60 |
| 3838886 | 2010.05.21 12:53 | sell limit | 0.10 | eurjpy | 112.55 | 0.00 | 112.35 | 2010.05.21 13:54 | 112.36 | cancelled |
| 3839211 | 2010.05.21 13:03 | buy | 0.10 | gbpusd | 1.4350 | 0.0000 | 1.4370 | 2010.05.21 13:55 | 1.4370 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3838923 | 2010.05.21 12:54 | buy | 0.10 | gbpusd | 1.4368 | 0.0000 | 1.4388 | 2010.05.21 13:59 | 1.4388 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3838448 | 2010.05.21 12:51 | buy | 0.10 | gbpusd | 1.4368 | 0.0000 | 1.4388 | 2010.05.21 13:59 | 1.4388 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3841299 | 2010.05.21 13:55 | buy | 0.10 | gbpjpy | 128.87 | 0.00 | 129.07 | 2010.05.21 14:00 | 129.07 | 0.00 | 0.00 | 0.00 | 22.30 |
| 3838819 | 2010.05.21 12:51 | buy | 0.10 | gbpusd | 1.4375 | 0.0000 | 1.4395 | 2010.05.21 14:00 | 1.4395 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3841744 | 2010.05.21 14:03 | sell | 0.10 | eurusd | 1.2526 | 0.0000 | 1.2516 | 2010.05.21 14:10 | 1.2516 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3841781 | 2010.05.21 14:04 | sell | 0.10 | gbpusd | 1.4379 | 0.0000 | 1.4359 | 2010.05.21 14:10 | 1.4359 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3842358 | 2010.05.21 14:15 | buy | 0.10 | eurjpy | 112.15 | 0.00 | 112.35 | 2010.05.21 14:48 | 112.35 | 0.00 | 0.00 | 0.00 | 22.34 |
| 3843782 | 2010.05.21 14:45 | buy | 0.10 | gbpjpy | 128.47 | 0.00 | 128.77 | 2010.05.21 14:54 | 128.77 | 0.00 | 0.00 | 0.00 | 33.50 |
| 3842105 | 2010.05.21 14:11 | buy | 0.10 | eurjpy | 112.32 | 0.00 | 112.52 | 2010.05.21 14:58 | 112.52 | 0.00 | 0.00 | 0.00 | 22.34 |
| 3842158 | 2010.05.21 14:58 | sell | 0.10 | gbpusd | 1.4390 | 0.0000 | 1.4375 | 2010.05.21 15:03 | 1.4375 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3844724 | 2010.05.21 15:01 | sell | 0.10 | eurjpy | 112.39 | 0.00 | 112.19 | 2010.05.21 15:04 | 112.19 | 0.00 | 0.00 | 0.00 | 22.39 |
| 3845031 | 2010.05.21 15:06 | buy | 0.10 | eurjpy | 112.17 | 0.00 | 112.37 | 2010.05.21 15:08 | 112.37 | 0.00 | 0.00 | 0.00 | 22.38 |
| 3845549 | 2010.05.21 15:15 | sell | 0.10 | gbpusd | 1.4385 | 0.0000 | 1.4365 | 2010.05.21 15:28 | 1.4365 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3846055 | 2010.05.21 15:30 | buy | 0.10 | eurjpy | 111.80 | 0.00 | 112.00 | 2010.05.21 15:31 | 112.00 | 0.00 | 0.00 | 0.00 | 22.39 |
| 3845355 | 2010.05.21 15:13 | buy | 0.10 | gbpjpy | 128.57 | 0.00 | 128.77 | 2010.05.21 15:40 | 128.77 | 0.00 | 0.00 | 0.00 | 22.35 |
| 3846398 | 2010.05.21 15:31 | buy | 0.10 | gbpjpy | 128.33 | 0.00 | 128.83 | 2010.05.21 15:41 | 128.83 | 0.00 | 0.00 | 0.00 | 55.88 |
| 3845350 | 2010.05.21 15:41 | sell | 0.10 | gbpusd | 1.4430 | 0.0000 | 1.4380 | 2010.05.21 15:43 | 1.4380 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3845353 | 2010.05.21 15:13 | buy | 0.10 | eurjpy | 112.21 | 0.00 | 112.41 | 2010.05.21 15:45 | 112.41 | 0.00 | 0.00 | 0.00 | 22.33 |
| 3845969 | 2010.05.21 15:25 | buy | 0.10 | eurjpy | 112.19 | 0.00 | 112.39 | 2010.05.21 15:45 | 112.39 | 0.00 | 0.00 | 0.00 | 22.34 |
| 3830862 | 2010.05.21 13:08 | sell | 0.10 | usdcad | 1.0720 | 0.0000 | 1.0664 | 2010.05.21 15:47 | 1.0664 | 0.00 | 0.00 | 0.00 | 52.51 |
| 3838014 | 2010.05.21 12:42 | sell | 0.10 | usdcad | 1.0684 | 0.0000 | 1.0664 | 2010.05.21 15:47 | 1.0664 | 0.00 | 0.00 | 0.00 | 18.75 |
| 3841296 | 2010.05.21 15:50 | sell | 0.10 | eurjpy | 112.85 | 0.00 | 112.65 | 2010.05.21 15:53 | 112.65 | 0.00 | 0.00 | 0.00 | 22.29 |
| 3838024 | 2010.05.21 16:07 | sell | 0.10 | gbpusd | 1.4450 | 0.0000 | 1.4410 | 2010.05.21 16:24 | 1.4410 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3829744 | 2010.05.21 17:42 | sell | 0.10 | gbpjpy | 130.60 | 0.00 | 130.40 | 2010.05.21 18:01 | 130.40 | 0.00 | 0.00 | 0.00 | 22.18 |
| 3834253 | 2010.05.21 17:33 | sell | 0.10 | gbpjpy | 130.40 | 0.00 | 130.10 | 2010.05.21 18:29 | 130.10 | 0.00 | 0.00 | 0.00 | 33.31 |
| 3846163 | 2010.05.21 15:29 | buy limit | 0.10 | gbpusd | 1.4340 | 0.0000 | 1.4360 | 2010.05.21 20:29 | 1.4475 | cancelled |
| 3856619 | 2010.05.21 21:48 | sell | 0.10 | eurusd | 1.2587 | 0.0000 | 1.2577 | 2010.05.21 21:56 | 1.2577 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3856636 | 2010.05.21 21:51 | sell | 0.10 | eurjpy | 113.14 | 0.00 | 112.94 | 2010.05.24 00:16 | 112.94 | 0.00 | 0.00 | -1.33 | 22.21 |
| 3857664 | 2010.05.24 01:34 | sell | 0.10 | usdjpy | 90.35 | 0.00 | 90.15 | 2010.05.24 02:01 | 90.15 | 0.00 | 0.00 | 0.00 | 22.19 |
| 3857123 | 2010.05.24 00:01 | sell | 0.10 | gbpjpy | 130.46 | 0.00 | 130.06 | 2010.05.24 02:30 | 130.06 | 0.00 | 0.00 | 0.00 | 44.45 |
| 3856624 | 2010.05.21 21:49 | sell | 0.10 | gbpjpy | 130.22 | 0.00 | 130.02 | 2010.05.24 02:30 | 130.02 | 0.00 | 0.00 | -1.11 | 22.23 |
| 3855793 | 2010.05.21 20:16 | sell | 0.10 | gbpjpy | 129.73 | 0.00 | 129.53 | 2010.05.24 03:06 | 129.53 | 0.00 | 0.00 | -1.11 | 22.25 |
| 3867508 | 2010.05.24 08:26 | sell | 0.10 | eurusd | 1.2508 | 0.0000 | 1.2498 | 2010.05.24 08:27 | 1.2498 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3865367 | 2010.05.24 08:20 | sell | 0.10 | eurjpy | 113.07 | 0.00 | 112.77 | 2010.05.24 08:54 | 112.77 | 0.00 | 0.00 | 0.00 | 33.24 |
| 3797983 | 2010.05.20 16:10 | buy limit | 0.10 | usdjpy | 88.50 | 0.00 | 89.50 | 2010.05.24 09:03 | 90.32 | cancelled |
| 3815573 | 2010.05.20 23:48 | buy limit | 0.10 | usdjpy | 88.30 | 0.00 | 89.30 | 2010.05.24 09:04 | 90.34 | cancelled |
| 3869354 | 2010.05.24 09:11 | sell | 0.10 | gbpusd | 1.4507 | 0.0000 | 1.4487 | 2010.05.24 09:40 | 1.4487 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3868889 | 2010.05.24 09:05 | sell | 0.10 | eurjpy | 113.00 | 112.99 | 112.70 | 2010.05.24 09:58 | 112.70 | 0.00 | 0.00 | 0.00 | 33.22 |
| 3870712 | 2010.05.24 09:47 | sell | 0.10 | eurjpy | 112.84 | 0.00 | 112.64 | 2010.05.24 09:58 | 112.64 | 0.00 | 0.00 | 0.00 | 22.16 |
| 3867122 | 2010.05.24 08:16 | sell | 0.10 | gbpusd | 1.4487 | 0.0000 | 1.4467 | 2010.05.24 09:59 | 1.4467 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3866079 | 2010.05.24 07:47 | sell | 0.10 | eurjpy | 112.68 | 0.00 | 112.18 | 2010.05.24 10:09 | 112.18 | 0.00 | 0.00 | 0.00 | 55.46 |
| 3856610 | 2010.05.21 21:47 | sell | 0.10 | gbpusd | 1.4492 | 1.4490 | 1.4332 | 2010.05.24 11:24 | 1.4453 | 0.00 | 0.00 | -1.00 | 39.00 |
| 3855284 | 2010.05.21 19:47 | sell | 0.10 | gbpusd | 1.4468 | 0.0000 | 1.4368 | 2010.05.24 11:24 | 1.4453 | 0.00 | 0.00 | -1.00 | 15.00 |
| 3875820 | 2010.05.24 11:25 | sell | 0.10 | gbpusd | 1.4435 | 0.0000 | 1.4425 | 2010.05.24 12:03 | 1.4425 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3875721 | 2010.05.24 11:24 | sell | 0.10 | gbpjpy | 130.27 | 0.00 | 129.97 | 2010.05.24 12:06 | 129.97 | 0.00 | 0.00 | 0.00 | 33.28 |
| 3875955 | 2010.05.24 11:32 | sell | 0.10 | usdjpy | 90.35 | 0.00 | 90.15 | 2010.05.24 12:06 | 90.15 | 0.00 | 0.00 | 0.00 | 22.19 |
| 3874507 | 2010.05.24 10:53 | sell | 0.10 | gbpjpy | 129.66 | 0.00 | 129.46 | 2010.05.24 12:23 | 129.46 | 0.00 | 0.00 | 0.00 | 22.20 |
| 3874700 | 2010.05.24 10:59 | sell | 0.10 | gbpjpy | 129.93 | 129.85 | 128.93 | 2010.05.24 12:37 | 129.72 | 0.00 | 0.00 | 0.00 | 23.30 |
| 3839384 | 2010.05.21 13:07 | sell | 0.10 | eurusd | 1.2495 | 1.2492 | 1.2344 | 2010.05.24 12:42 | 1.2391 | 0.00 | 0.00 | -1.10 | 104.00 |
| 3845859 | 2010.05.21 15:23 | sell limit | 0.10 | eurjpy | 113.90 | 0.00 | 113.40 | 2010.05.24 13:21 | 111.60 | cancelled |
| 3880934 | 2010.05.24 13:27 | buy | 0.10 | gbpjpy | 129.49 | 0.00 | 129.79 | 2010.05.24 13:47 | 129.79 | 0.00 | 0.00 | 0.00 | 33.22 |
| 3877527 | 2010.05.24 12:03 | sell | 0.10 | gbpusd | 1.4421 | 1.4420 | 1.4321 | 2010.05.24 14:45 | 1.4392 | 0.00 | 0.00 | 0.00 | 29.00 |
| 3887104 | 2010.05.24 16:00 | sell | 0.10 | gbpusd | 1.4400 | 0.0000 | 1.4390 | 2010.05.24 16:03 | 1.4390 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3880812 | 2010.05.24 14:41 | sell | 0.10 | usdjpy | 90.35 | 0.00 | 90.15 | 2010.05.24 16:04 | 90.15 | 0.00 | 0.00 | 0.00 | 22.19 |
| 3886262 | 2010.05.24 15:44 | buy | 0.10 | eurjpy | 111.55 | 111.57 | 112.15 | 2010.05.24 16:41 | 112.15 | 0.00 | 0.00 | 0.00 | 66.25 |
| 3884359 | 2010.05.24 16:41 | sell | 0.10 | gbpjpy | 130.50 | 0.00 | 130.30 | 2010.05.24 16:46 | 130.30 | 0.00 | 0.00 | 0.00 | 22.09 |
| 3889500 | 2010.05.24 16:37 | sell | 0.10 | gbpusd | 1.4402 | 0.0000 | 1.4392 | 2010.05.24 16:46 | 1.4392 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3890370 | 2010.05.24 17:08 | sell | 0.10 | gbpjpy | 130.50 | 0.00 | 130.30 | 2010.05.24 17:16 | 130.30 | 0.00 | 0.00 | 0.00 | 22.12 |
| 3884769 | 2010.05.24 15:04 | buy | 0.10 | eurusd | 1.2387 | 0.0000 | 1.2397 | 2010.05.24 17:40 | 1.2397 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3873531 | 2010.05.24 10:27 | buy | 0.10 | eurjpy | 112.00 | 0.00 | 112.30 | 2010.05.24 17:45 | 112.30 | 0.00 | 0.00 | 0.00 | 33.15 |
| 3889786 | 2010.05.24 19:26 | sell | 0.10 | gbpjpy | 130.80 | 0.00 | 130.50 | 2010.05.24 19:52 | 130.50 | 0.00 | 0.00 | 0.00 | 33.20 |
| 3885156 | 2010.05.24 17:42 | sell | 0.10 | eurusd | 1.2400 | 0.0000 | 1.2390 | 2010.05.24 21:07 | 1.2390 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3891052 | 2010.05.24 17:29 | sell | 0.10 | gbpjpy | 130.50 | 0.00 | 130.30 | 2010.05.24 22:07 | 130.30 | 0.00 | 0.00 | 0.00 | 22.15 |
| 3869452 | 2010.05.24 09:15 | sell limit | 0.10 | gbpjpy | 131.50 | 0.00 | 131.20 | 2010.05.24 23:02 | 130.12 | cancelled |
| 3874533 | 2010.05.24 10:55 | sell limit | 0.10 | usdcad | 1.0650 | 0.0000 | 1.0630 | 2010.05.24 23:02 | 1.0624 | cancelled |
| 3874543 | 2010.05.24 10:55 | sell limit | 0.10 | usdcad | 1.0680 | 0.0000 | 1.0640 | 2010.05.24 23:02 | 1.0625 | cancelled |
| 3894384 | 2010.05.24 20:09 | sell limit | 0.10 | gbpjpy | 130.95 | 0.00 | 130.65 | 2010.05.24 23:02 | 130.13 | cancelled |
| 3884133 | 2010.05.24 14:46 | sell limit | 0.10 | gbpjpy | 131.05 | 0.00 | 130.75 | 2010.05.24 23:02 | 130.19 | cancelled |
| 3869312 | 2010.05.24 09:10 | sell limit | 0.10 | eurjpy | 113.30 | 0.00 | 113.00 | 2010.05.24 23:02 | 111.60 | cancelled |
| 3835989 | 2010.05.21 11:25 | sell limit | 0.10 | eurjpy | 113.90 | 0.00 | 113.50 | 2010.05.24 23:03 | 111.55 | cancelled |
| 3892040 | 2010.05.24 17:47 | sell | 0.10 | gbpusd | 1.4442 | 0.0000 | 1.4422 | 2010.05.24 23:07 | 1.4422 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3890336 | 2010.05.24 16:59 | sell | 0.10 | gbpusd | 1.4406 | 0.0000 | 1.4396 | 2010.05.24 23:25 | 1.4402 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3879320 | 2010.05.24 12:44 | sell | 0.10 | gbpusd | 1.4374 | 0.0000 | 1.4274 | 2010.05.24 23:25 | 1.4401 | 0.00 | 0.00 | 0.00 | -27.00 |
| 3803167 | 2010.05.20 17:15 | sell | 0.10 | gbpusd | 1.4312 | 0.0000 | 1.4292 | 2010.05.24 23:25 | 1.4401 | 0.00 | 0.00 | -2.00 | -89.00 |
| 3705107 | 2010.05.18 18:49 | buy | 0.10 | gbpjpy | 133.88 | 0.00 | 134.08 | 2010.05.24 23:25 | 129.76 | 0.00 | 0.00 | 1.31 | -457.12 |
| |
0.00 |
0.00 |
-63.02 |
7 012.84 |
| Closed P/L: |
6 949.82 |
| 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: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 949.82 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 949.82 |
Equity: |
7 949.82 |
Free Margin: |
7 949.82 |
| |
| Details: |
| Gross Profit: |
7 657.74 |
Gross Loss: |
707.92 |
Total Net Profit: |
6 949.82 |
| Profit Factor: |
10.82 |
Expected Payoff: |
27.69 |
|
| Absolute Drawdown: |
58.00 |
Maximal Drawdown: |
573.81 (6.73%) |
Relative Drawdown: |
7.65% (78.00) |
| |
| Total Trades: |
251 |
Short Positions (won %): |
186 (98.39%) |
Long Positions (won %): |
65 (96.92%) |
| Profit Trades (% of total): |
246 (98.01%) |
Loss trades (% of total): |
5 (1.99%) |
| Largest |
profit trade: |
288.96 |
loss trade: |
-455.81 |
| Average |
profit trade: |
31.13 |
loss trade: |
-141.58 |
| Maximum |
consecutive wins ($): |
241 (7 555.64) |
consecutive losses ($): |
3 (-573.81) |
| Maximal |
consecutive profit (count): |
7 555.64 (241) |
consecutive loss (count): |
-573.81 (3) |
| Average |
consecutive wins: |
82 |
consecutive losses: |
2 |