Pepperstone Financial Pty Ltd
| Account: 408292 |
Name: Ingo Waresk |
Currency: USD |
2012 February 23, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 23650770 | 2011.12.22 06:51 | balance | Deposit CC | 242.50 |
| 23918146 | 2012.01.05 10:54 | buy | 0.03 | eurusd | 1.28629 | 1.28684 | 1.28796 | 2012.01.05 10:56 | 1.28684 | -0.23 | 0.00 | 0.00 | 1.65 |
| 23918353 | 2012.01.05 10:54 | buy | 0.03 | eurusd | 1.28614 | 1.28671 | 1.28806 | 2012.01.05 10:56 | 1.28671 | -0.23 | 0.00 | 0.00 | 1.71 |
| 23919352 | 2012.01.05 10:58 | buy | 0.03 | eurusd | 1.28513 | 1.28570 | 1.28697 | 2012.01.05 10:59 | 1.28648 | -0.23 | 0.00 | 0.00 | 4.05 |
| 23922134 | 2012.01.05 12:07 | buy | 0.03 | eurusd | 1.28367 | 1.28325 | 1.28475 | 2012.01.05 12:07 | 1.28325 | -0.23 | 0.00 | 0.00 | -1.26 |
| 23922406 | 2012.01.05 12:07 | buy | 0.03 | eurusd | 1.28382 | 1.28325 | 1.28475 | 2012.01.05 12:07 | 1.28325 | -0.23 | 0.00 | 0.00 | -1.71 |
| 23922519 | 2012.01.05 12:07 | buy | 0.03 | eurusd | 1.28341 | 1.28336 | 1.28514 | 2012.01.05 12:07 | 1.28336 | -0.23 | 0.00 | 0.00 | -0.15 |
| 23923098 | 2012.01.05 12:08 | buy | 0.03 | eurusd | 1.28338 | 1.28325 | 1.28486 | 2012.01.05 12:10 | 1.28384 | -0.23 | 0.00 | 0.00 | 1.38 |
| 23927990 | 2012.01.05 15:18 | buy | 0.03 | eurusd | 1.28142 | 1.28088 | 1.28261 | 2012.01.05 15:18 | 1.28088 | -0.23 | 0.00 | 0.00 | -1.62 |
| 23928001 | 2012.01.05 15:18 | buy | 0.03 | eurusd | 1.28128 | 1.28088 | 1.28262 | 2012.01.05 15:18 | 1.28088 | -0.23 | 0.00 | 0.00 | -1.20 |
| 23928260 | 2012.01.05 15:18 | buy | 0.03 | eurusd | 1.28123 | 1.28098 | 1.28312 | 2012.01.05 15:19 | 1.28098 | -0.23 | 0.00 | 0.00 | -0.75 |
| 23928596 | 2012.01.05 15:18 | buy | 0.03 | eurusd | 1.28140 | 1.28098 | 1.28319 | 2012.01.05 15:19 | 1.28098 | -0.23 | 0.00 | 0.00 | -1.26 |
| 23929062 | 2012.01.05 15:18 | buy | 0.06 | eurusd | 1.28120 | 1.28097 | 1.28258 | 2012.01.05 15:19 | 1.28097 | -0.45 | 0.00 | 0.00 | -1.38 |
| 23929199 | 2012.01.05 15:20 | buy | 0.03 | eurusd | 1.28067 | 1.28099 | 1.28226 | 2012.01.05 15:21 | 1.28158 | -0.23 | 0.00 | 0.00 | 2.73 |
| 23929313 | 2012.01.05 15:20 | buy | 0.03 | eurusd | 1.28078 | 1.28104 | 1.28229 | 2012.01.05 15:21 | 1.28168 | -0.23 | 0.00 | 0.00 | 2.70 |
| 23945504 | 2012.01.05 23:11 | buy | 0.03 | eurusd | 1.27756 | 1.27771 | 1.27892 | 2012.01.05 23:12 | 1.27832 | -0.23 | 0.00 | 0.00 | 2.28 |
| 23969962 | 2012.01.06 15:31 | buy | 0.03 | eurusd | 1.27556 | 1.27554 | 1.27693 | 2012.01.06 15:32 | 1.27554 | -0.23 | 0.00 | 0.00 | -0.06 |
| 23970185 | 2012.01.06 15:31 | buy | 0.04 | eurusd | 1.27513 | 1.27553 | 1.27686 | 2012.01.06 15:32 | 1.27553 | -0.30 | 0.00 | 0.00 | 1.60 |
| 23970430 | 2012.01.06 15:31 | buy | 0.03 | eurusd | 1.27535 | 1.27557 | 1.27689 | 2012.01.06 15:32 | 1.27557 | -0.23 | 0.00 | 0.00 | 0.66 |
| 23970538 | 2012.01.06 15:31 | buy | 0.03 | eurusd | 1.27545 | 1.27557 | 1.27689 | 2012.01.06 15:32 | 1.27557 | -0.23 | 0.00 | 0.00 | 0.36 |
| 23970566 | 2012.01.06 15:31 | buy | 0.03 | eurusd | 1.27569 | 1.27554 | 1.27696 | 2012.01.06 15:32 | 1.27554 | -0.23 | 0.00 | 0.00 | -0.45 |
| 23970917 | 2012.01.06 15:32 | buy | 0.03 | eurusd | 1.27585 | 1.27544 | 1.27713 | 2012.01.06 15:32 | 1.27544 | -0.23 | 0.00 | 0.00 | -1.23 |
| 23971104 | 2012.01.06 15:32 | buy | 0.03 | eurusd | 1.27558 | 1.27540 | 1.27687 | 2012.01.06 15:34 | 1.27633 | -0.23 | 0.00 | 0.00 | 2.25 |
| 23971239 | 2012.01.06 15:32 | buy | 0.04 | eurusd | 1.27558 | 1.27565 | 1.27703 | 2012.01.06 15:34 | 1.27608 | -0.30 | 0.00 | 0.00 | 2.00 |
| 23971265 | 2012.01.06 15:32 | buy | 0.03 | eurusd | 1.27565 | 1.27566 | 1.27712 | 2012.01.06 15:34 | 1.27627 | -0.23 | 0.00 | 0.00 | 1.86 |
| 23972127 | 2012.01.06 15:38 | buy | 0.03 | eurusd | 1.27455 | 1.27464 | 1.27594 | 2012.01.06 15:39 | 1.27464 | -0.23 | 0.00 | 0.00 | 0.27 |
| 23972326 | 2012.01.06 15:39 | buy | 0.03 | eurusd | 1.27398 | 1.27391 | 1.27526 | 2012.01.06 15:40 | 1.27391 | -0.23 | 0.00 | 0.00 | -0.21 |
| 23972538 | 2012.01.06 15:39 | buy | 0.03 | eurusd | 1.27401 | 1.27391 | 1.27528 | 2012.01.06 15:40 | 1.27391 | -0.23 | 0.00 | 0.00 | -0.30 |
| 23972589 | 2012.01.06 15:39 | buy | 0.04 | eurusd | 1.27383 | 1.27398 | 1.27571 | 2012.01.06 15:40 | 1.27398 | -0.30 | 0.00 | 0.00 | 0.60 |
| 23973142 | 2012.01.06 15:40 | buy | 0.03 | eurusd | 1.27343 | 1.27313 | 1.27456 | 2012.01.06 15:41 | 1.27313 | -0.23 | 0.00 | 0.00 | -0.90 |
| 24106738 | 2012.01.11 13:19 | buy | 0.04 | eurusd | 1.27322 | 1.27274 | 1.27455 | 2012.01.11 13:20 | 1.27274 | -0.30 | 0.00 | 0.00 | -1.92 |
| 24106863 | 2012.01.11 13:19 | buy | 0.09 | eurusd | 1.27323 | 1.27285 | 1.27464 | 2012.01.11 13:20 | 1.27285 | -0.68 | 0.00 | 0.00 | -3.42 |
| 24107313 | 2012.01.11 13:19 | buy | 0.04 | eurusd | 1.27322 | 1.27274 | 1.27455 | 2012.01.11 13:20 | 1.27274 | -0.30 | 0.00 | 0.00 | -1.92 |
| 24107997 | 2012.01.11 13:22 | buy | 0.03 | eurusd | 1.27148 | 1.27115 | 1.27244 | 2012.01.11 13:24 | 1.27115 | -0.23 | 0.00 | 0.00 | -0.99 |
| 24108625 | 2012.01.11 13:22 | buy | 0.03 | eurusd | 1.27148 | 1.27122 | 1.27241 | 2012.01.11 13:24 | 1.27122 | -0.23 | 0.00 | 0.00 | -0.78 |
| 24109945 | 2012.01.11 13:24 | buy | 0.03 | eurusd | 1.27112 | 1.27075 | 1.27240 | 2012.01.11 13:24 | 1.27075 | -0.23 | 0.00 | 0.00 | -1.11 |
| 24110088 | 2012.01.11 13:25 | buy | 0.03 | eurusd | 1.27057 | 1.27036 | 1.27185 | 2012.01.11 13:26 | 1.27110 | -0.23 | 0.00 | 0.00 | 1.59 |
| 24115057 | 2012.01.11 14:55 | sell | 0.03 | eurusd | 1.27259 | 1.27266 | 1.27132 | 2012.01.11 14:56 | 1.27266 | -0.23 | 0.00 | 0.00 | -0.21 |
| 24115184 | 2012.01.11 14:55 | sell | 0.03 | eurusd | 1.27241 | 1.27266 | 1.27132 | 2012.01.11 14:56 | 1.27266 | -0.23 | 0.00 | 0.00 | -0.75 |
| 24115268 | 2012.01.11 14:55 | sell | 0.06 | eurusd | 1.27237 | 1.27274 | 1.27124 | 2012.01.11 14:56 | 1.27274 | -0.45 | 0.00 | 0.00 | -2.22 |
| 24115488 | 2012.01.11 14:56 | sell | 0.03 | eurusd | 1.27302 | 1.27246 | 1.27119 | 2012.01.11 14:59 | 1.27210 | -0.23 | 0.00 | 0.00 | 2.76 |
| 24115521 | 2012.01.11 14:56 | sell | 0.06 | eurusd | 1.27282 | 1.27246 | 1.27119 | 2012.01.11 14:59 | 1.27210 | -0.45 | 0.00 | 0.00 | 4.32 |
| 24119026 | 2012.01.11 16:33 | buy | 0.03 | eurusd | 1.26811 | 1.26800 | 1.26939 | 2012.01.11 16:34 | 1.26800 | -0.23 | 0.00 | 0.00 | -0.33 |
| 24119911 | 2012.01.11 16:46 | sell | 0.03 | eurusd | 1.27076 | 1.27034 | 1.26914 | 2012.01.11 16:48 | 1.26979 | -0.23 | 0.00 | 0.00 | 2.91 |
| 24119927 | 2012.01.11 16:46 | sell | 0.03 | eurusd | 1.27079 | 1.27034 | 1.26914 | 2012.01.11 16:48 | 1.26979 | -0.23 | 0.00 | 0.00 | 3.00 |
| 24158089 | 2012.01.12 15:32 | buy | 0.03 | eurusd | 1.27204 | 1.27220 | 1.27343 | 2012.01.12 15:34 | 1.27276 | -0.23 | 0.00 | 0.00 | 2.16 |
| 24165646 | 2012.01.12 17:05 | sell | 0.03 | eurusd | 1.28279 | 1.28343 | 1.28151 | 2012.01.12 17:05 | 1.28343 | -0.23 | 0.00 | 0.00 | -1.92 |
| 24196026 | 2012.01.13 08:09 | sell | 0.03 | eurusd | 1.28697 | 1.28661 | 1.28528 | 2012.01.13 08:11 | 1.28661 | -0.23 | 0.00 | 0.00 | 1.08 |
| 24196143 | 2012.01.13 08:09 | sell | 0.06 | eurusd | 1.28675 | 1.28661 | 1.28528 | 2012.01.13 08:11 | 1.28661 | -0.45 | 0.00 | 0.00 | 0.84 |
| 24196585 | 2012.01.13 08:09 | sell | 0.03 | eurusd | 1.28677 | 1.28661 | 1.28528 | 2012.01.13 08:11 | 1.28661 | -0.23 | 0.00 | 0.00 | 0.48 |
| 24205952 | 2012.01.13 12:23 | buy | 0.03 | eurusd | 1.28174 | 1.28162 | 1.28292 | 2012.01.13 12:23 | 1.28162 | -0.23 | 0.00 | 0.00 | -0.36 |
| 24206088 | 2012.01.13 12:24 | buy | 0.03 | eurusd | 1.28058 | 1.28031 | 1.28186 | 2012.01.13 12:24 | 1.28031 | -0.23 | 0.00 | 0.00 | -0.81 |
| 24206236 | 2012.01.13 12:24 | buy | 0.03 | eurusd | 1.28058 | 1.28031 | 1.28186 | 2012.01.13 12:24 | 1.28031 | -0.23 | 0.00 | 0.00 | -0.81 |
| 24206500 | 2012.01.13 12:25 | buy | 0.03 | eurusd | 1.28012 | 1.28095 | 1.28231 | 2012.01.13 12:25 | 1.28095 | -0.23 | 0.00 | 0.00 | 2.49 |
| 24206684 | 2012.01.13 12:25 | buy | 0.03 | eurusd | 1.28024 | 1.27973 | 1.28138 | 2012.01.13 12:25 | 1.28138 | -0.23 | 0.00 | 0.00 | 3.42 |
| 24207000 | 2012.01.13 12:25 | buy | 0.03 | eurusd | 1.27988 | 1.28079 | 1.28220 | 2012.01.13 12:26 | 1.28079 | -0.23 | 0.00 | 0.00 | 2.73 |
| 24214360 | 2012.01.13 15:47 | buy | 0.03 | eurusd | 1.27557 | 1.27514 | 1.27679 | 2012.01.13 15:48 | 1.27514 | -0.23 | 0.00 | 0.00 | -1.29 |
| 24214659 | 2012.01.13 15:48 | buy | 0.03 | eurusd | 1.27535 | 1.27515 | 1.27663 | 2012.01.13 15:51 | 1.27515 | -0.23 | 0.00 | 0.00 | -0.60 |
| 24215531 | 2012.01.13 15:57 | buy | 0.03 | eurusd | 1.27307 | 1.27279 | 1.27420 | 2012.01.13 15:58 | 1.27279 | -0.23 | 0.00 | 0.00 | -0.84 |
| 24224256 | 2012.01.13 17:26 | sell | 0.03 | eurusd | 1.26621 | 1.26588 | 1.26455 | 2012.01.13 17:27 | 1.26588 | -0.23 | 0.00 | 0.00 | 0.99 |
| 24224293 | 2012.01.13 17:26 | sell | 0.03 | eurusd | 1.26601 | 1.26588 | 1.26455 | 2012.01.13 17:27 | 1.26588 | -0.23 | 0.00 | 0.00 | 0.39 |
| 24278639 | 2012.01.17 03:52 | sell | 0.04 | eurusd | 1.27026 | 1.27037 | 1.26903 | 2012.01.17 03:56 | 1.26990 | -0.30 | 0.00 | 0.00 | 1.44 |
| 24278666 | 2012.01.17 03:52 | sell | 0.04 | eurusd | 1.27026 | 1.27037 | 1.26903 | 2012.01.17 03:56 | 1.26988 | -0.30 | 0.00 | 0.00 | 1.52 |
| 24278705 | 2012.01.17 03:52 | sell | 0.04 | eurusd | 1.27026 | 1.27037 | 1.26903 | 2012.01.17 03:56 | 1.26988 | -0.30 | 0.00 | 0.00 | 1.52 |
| 24278977 | 2012.01.17 03:52 | sell | 0.04 | eurusd | 1.27026 | 1.27037 | 1.26903 | 2012.01.17 03:56 | 1.26988 | -0.30 | 0.00 | 0.00 | 1.52 |
| 24295315 | 2012.01.17 12:00 | sell | 0.03 | eurusd | 1.27871 | 1.27888 | 1.27756 | 2012.01.17 12:01 | 1.27888 | -0.23 | 0.00 | 0.00 | -0.51 |
| 24295558 | 2012.01.17 12:01 | sell | 0.06 | eurusd | 1.27936 | 1.27906 | 1.27779 | 2012.01.17 12:04 | 1.27847 | -0.45 | 0.00 | 0.00 | 5.34 |
| 24295581 | 2012.01.17 12:01 | sell | 0.03 | eurusd | 1.27945 | 1.27906 | 1.27779 | 2012.01.17 12:04 | 1.27846 | -0.23 | 0.00 | 0.00 | 2.97 |
| 24295718 | 2012.01.17 12:01 | sell | 0.03 | eurusd | 1.27938 | 1.27906 | 1.27779 | 2012.01.17 12:04 | 1.27847 | -0.23 | 0.00 | 0.00 | 2.73 |
| 24300661 | 2012.01.17 14:14 | sell | 0.03 | eurusd | 1.27882 | 1.27926 | 1.27754 | 2012.01.17 14:14 | 1.27926 | -0.23 | 0.00 | 0.00 | -1.32 |
| 24300685 | 2012.01.17 14:14 | sell | 0.06 | eurusd | 1.27880 | 1.27926 | 1.27768 | 2012.01.17 14:14 | 1.27926 | -0.45 | 0.00 | 0.00 | -2.76 |
| 24300789 | 2012.01.17 14:14 | sell | 0.03 | eurusd | 1.27936 | 1.27998 | 1.27804 | 2012.01.17 14:14 | 1.27998 | -0.23 | 0.00 | 0.00 | -1.86 |
| 24300816 | 2012.01.17 14:14 | sell | 0.03 | eurusd | 1.27936 | 1.27998 | 1.27822 | 2012.01.17 14:14 | 1.27998 | -0.23 | 0.00 | 0.00 | -1.86 |
| 24300866 | 2012.01.17 14:14 | sell | 0.06 | eurusd | 1.27940 | 1.27998 | 1.27810 | 2012.01.17 14:14 | 1.27998 | -0.45 | 0.00 | 0.00 | -3.48 |
| 24300965 | 2012.01.17 14:15 | sell | 0.09 | eurusd | 1.28009 | 1.27992 | 1.27861 | 2012.01.17 14:17 | 1.27922 | -0.68 | 0.00 | 0.00 | 7.83 |
| 24343988 | 2012.01.18 10:04 | buy | 0.04 | eurusd | 1.27812 | 1.27780 | 1.27915 | 2012.01.18 10:05 | 1.27780 | -0.30 | 0.00 | 0.00 | -1.28 |
| 24350530 | 2012.01.18 11:40 | sell | 0.04 | eurusd | 1.28090 | 1.28145 | 1.28006 | 2012.01.18 11:41 | 1.28145 | -0.30 | 0.00 | 0.00 | -2.20 |
| 24350605 | 2012.01.18 11:40 | sell | 0.08 | eurusd | 1.28093 | 1.28145 | 1.27993 | 2012.01.18 11:41 | 1.28145 | -0.60 | 0.00 | 0.00 | -4.16 |
| 24350616 | 2012.01.18 11:40 | sell | 0.04 | eurusd | 1.28112 | 1.28145 | 1.28005 | 2012.01.18 11:41 | 1.28145 | -0.30 | 0.00 | 0.00 | -1.32 |
| 24352441 | 2012.01.18 12:14 | sell | 0.08 | eurusd | 1.28256 | 1.28313 | 1.28130 | 2012.01.18 12:15 | 1.28313 | -0.60 | 0.00 | 0.00 | -4.56 |
| 24352671 | 2012.01.18 12:13 | sell | 0.06 | eurusd | 1.28155 | 1.28297 | 1.28007 | 2012.01.18 12:13 | 1.28297 | -0.45 | 0.00 | 0.00 | -8.52 |
| 24352908 | 2012.01.18 12:14 | sell | 0.04 | eurusd | 1.28253 | 1.28370 | 1.28139 | 2012.01.18 12:15 | 1.28370 | -0.30 | 0.00 | 0.00 | -4.68 |
| 24354169 | 2012.01.18 12:14 | sell | 0.02 | eurusd | 1.28253 | 1.28375 | 1.28109 | 2012.01.18 12:15 | 1.28375 | -0.15 | 0.00 | 0.00 | -2.44 |
| 24355844 | 2012.01.18 12:15 | sell | 0.06 | eurusd | 1.28337 | 1.28351 | 1.28220 | 2012.01.18 12:16 | 1.28351 | -0.45 | 0.00 | 0.00 | -0.84 |
| 24356120 | 2012.01.18 12:15 | sell | 0.06 | eurusd | 1.28330 | 1.28351 | 1.28200 | 2012.01.18 12:16 | 1.28351 | -0.45 | 0.00 | 0.00 | -1.26 |
| 24356892 | 2012.01.18 12:16 | sell | 0.03 | eurusd | 1.28355 | 1.28350 | 1.28216 | 2012.01.18 12:18 | 1.28284 | -0.23 | 0.00 | 0.00 | 2.13 |
| 24357018 | 2012.01.18 12:16 | sell | 0.06 | eurusd | 1.28343 | 1.28350 | 1.28216 | 2012.01.18 12:18 | 1.28285 | -0.45 | 0.00 | 0.00 | 3.48 |
| 24357129 | 2012.01.18 12:16 | sell | 0.03 | eurusd | 1.28334 | 1.28350 | 1.28216 | 2012.01.18 12:18 | 1.28297 | -0.23 | 0.00 | 0.00 | 1.11 |
| 24362046 | 2012.01.18 14:11 | buy | 0.03 | eurusd | 1.27925 | 1.27873 | 1.28038 | 2012.01.18 14:12 | 1.27873 | -0.23 | 0.00 | 0.00 | -1.56 |
| 24362310 | 2012.01.18 14:12 | buy | 0.03 | eurusd | 1.27820 | 1.27885 | 1.28018 | 2012.01.18 14:16 | 1.27932 | -0.23 | 0.00 | 0.00 | 3.36 |
| 24362474 | 2012.01.18 14:14 | buy | 0.03 | eurusd | 1.27840 | 1.27885 | 1.28018 | 2012.01.18 14:16 | 1.27930 | -0.23 | 0.00 | 0.00 | 2.70 |
| 24376451 | 2012.01.18 19:29 | sell | 0.03 | eurusd | 1.28542 | 1.28552 | 1.28414 | 2012.01.18 19:31 | 1.28552 | -0.23 | 0.00 | 0.00 | -0.30 |
| 24376536 | 2012.01.18 19:29 | sell | 0.03 | eurusd | 1.28542 | 1.28552 | 1.28419 | 2012.01.18 19:31 | 1.28552 | -0.23 | 0.00 | 0.00 | -0.30 |
| 24508435 | 2012.01.23 12:39 | sell | 0.03 | eurusd | 1.29548 | 1.29609 | 1.29431 | 2012.01.23 12:40 | 1.29609 | -0.23 | 0.00 | 0.00 | -1.83 |
| 24508662 | 2012.01.23 12:39 | sell | 0.03 | eurusd | 1.29541 | 1.29605 | 1.29397 | 2012.01.23 12:40 | 1.29605 | -0.23 | 0.00 | 0.00 | -1.92 |
| 24509096 | 2012.01.23 12:38 | sell stop | 0.15 | eurusd | 1.29543 | 1.29682 | 1.29402 | 2012.01.23 12:39 | 1.29540 | deleted [no money] |
| 24575818 | 2012.01.24 11:08 | sell | 0.04 | eurusd | 1.30361 | 1.30433 | 1.30248 | 2012.01.24 11:09 | 1.30433 | -0.30 | 0.00 | 0.00 | -2.88 |
| 24575832 | 2012.01.24 11:08 | sell | 0.04 | eurusd | 1.30381 | 1.30450 | 1.30259 | 2012.01.24 11:09 | 1.30450 | -0.30 | 0.00 | 0.00 | -2.76 |
| 24575939 | 2012.01.24 11:08 | sell | 0.04 | eurusd | 1.30368 | 1.30450 | 1.30251 | 2012.01.24 11:09 | 1.30450 | -0.30 | 0.00 | 0.00 | -3.28 |
| 24576031 | 2012.01.24 11:08 | sell | 0.04 | eurusd | 1.30367 | 1.30432 | 1.30248 | 2012.01.24 11:09 | 1.30436 | -0.30 | 0.00 | 0.00 | -2.76 |
| 24576109 | 2012.01.24 11:09 | sell | 0.04 | eurusd | 1.30424 | 1.30459 | 1.30299 | 2012.01.24 11:10 | 1.30459 | -0.30 | 0.00 | 0.00 | -1.40 |
| 24576765 | 2012.01.24 11:09 | sell | 0.04 | eurusd | 1.30426 | 1.30456 | 1.30294 | 2012.01.24 11:10 | 1.30456 | -0.30 | 0.00 | 0.00 | -1.20 |
| 24576851 | 2012.01.24 11:09 | sell | 0.05 | eurusd | 1.30430 | 1.30459 | 1.30296 | 2012.01.24 11:10 | 1.30459 | -0.38 | 0.00 | 0.00 | -1.45 |
| 24577083 | 2012.01.24 11:09 | sell | 0.03 | eurusd | 1.30416 | 1.30456 | 1.30294 | 2012.01.24 11:10 | 1.30456 | -0.23 | 0.00 | 0.00 | -1.20 |
| 24577205 | 2012.01.24 11:09 | sell stop | 0.09 | eurusd | 1.30426 | 1.30559 | 1.30293 | 2012.01.24 11:09 | 1.30426 | deleted [no money] |
| 24578421 | 2012.01.24 11:11 | sell | 0.03 | eurusd | 1.30555 | 1.30528 | 1.30397 | 2012.01.24 11:14 | 1.30475 | -0.23 | 0.00 | 0.00 | 2.40 |
| 24578548 | 2012.01.24 11:11 | sell stop | 0.04 | eurusd | 1.30553 | 1.30693 | 1.30411 | 2012.01.24 11:11 | 1.30552 | deleted [no money] |
| 24578701 | 2012.01.24 11:11 | sell | 0.09 | eurusd | 1.30553 | 1.30532 | 1.30405 | 2012.01.24 11:14 | 1.30481 | -0.68 | 0.00 | 0.00 | 6.48 |
| 24578844 | 2012.01.24 11:11 | sell | 0.03 | eurusd | 1.30550 | 1.30529 | 1.30396 | 2012.01.24 11:14 | 1.30479 | -0.23 | 0.00 | 0.00 | 2.13 |
| 24578874 | 2012.01.24 11:11 | sell stop | 0.05 | eurusd | 1.30553 | 1.30689 | 1.30415 | 2012.01.24 11:11 | 1.30553 | deleted [no money] |
| 24583076 | 2012.01.24 11:48 | buy | 0.02 | eurusd | 1.30112 | 1.30060 | 1.30260 | 2012.01.24 11:49 | 1.30060 | -0.15 | 0.00 | 0.00 | -1.04 |
| 24583204 | 2012.01.24 11:49 | buy | 0.02 | eurusd | 1.30048 | 1.30067 | 1.30198 | 2012.01.24 11:52 | 1.30109 | -0.15 | 0.00 | 0.00 | 1.22 |
| 24583431 | 2012.01.24 11:49 | buy | 0.03 | eurusd | 1.30040 | 1.30065 | 1.30197 | 2012.01.24 11:52 | 1.30109 | -0.23 | 0.00 | 0.00 | 2.07 |
| 24618666 | 2012.01.24 23:45 | buy | 0.01 | eurusd | 1.30293 | 1.30215 | 1.33343 | 2012.01.25 05:01 | 1.30215 | -0.08 | 0.00 | 0.00 | -0.78 |
| 24623310 | 2012.01.25 00:45 | buy | 0.01 | usdcad | 1.00966 | 1.01176 | 1.03306 | 2012.01.25 14:00 | 1.01312 | -0.08 | 0.00 | 0.00 | 3.42 |
| 24623336 | 2012.01.25 00:45 | sell | 0.01 | gbpusd | 1.56210 | 1.56152 | 1.53450 | 2012.01.25 09:34 | 1.56156 | -0.08 | 0.00 | 0.00 | 0.54 |
| 24625582 | 2012.01.25 01:45 | sell | 0.01 | audusd | 1.04751 | 1.04931 | 1.02731 | 2012.01.25 02:31 | 1.04931 | -0.08 | 0.00 | 0.00 | -1.80 |
| 24627004 | 2012.01.25 02:15 | buy | 0.01 | gbpusd | 1.56207 | 1.56011 | 1.58167 | 2012.01.25 09:15 | 1.56011 | -0.08 | 0.00 | 0.00 | -1.96 |
| 24632595 | 2012.01.25 04:30 | sell | 0.01 | usdcad | 1.01020 | 1.01184 | 0.99200 | 2012.01.25 11:24 | 1.01184 | -0.08 | 0.00 | 0.00 | -1.62 |
| 24632980 | 2012.01.25 04:45 | sell | 0.01 | eurusd | 1.30244 | 1.30416 | 1.27414 | 2012.01.25 09:35 | 1.30420 | -0.08 | 0.00 | 0.00 | -1.76 |
| 24632996 | 2012.01.25 04:45 | buy | 0.01 | usdchf | 0.92851 | 0.92738 | 0.94951 | 2012.01.25 11:01 | 0.92738 | -0.08 | 0.00 | 0.00 | -1.22 |
| 24642345 | 2012.01.25 10:00 | buy | 0.01 | audusd | 1.05254 | 1.05026 | 1.07534 | 2012.01.25 11:23 | 1.05026 | -0.08 | 0.00 | 0.00 | -2.28 |
| 24647221 | 2012.01.25 11:00 | sell | 0.01 | gbpusd | 1.55557 | 1.55791 | 1.51777 | 2012.01.25 11:48 | 1.55791 | -0.08 | 0.00 | 0.00 | -2.34 |
| 24653618 | 2012.01.25 12:15 | buy | 0.01 | gbpusd | 1.55781 | 1.55748 | 1.60901 | 2012.01.25 21:13 | 1.56185 | -0.08 | 0.00 | 0.00 | 4.04 |
| 24665188 | 2012.01.25 15:15 | buy | 0.01 | audusd | 1.04659 | 1.05299 | 1.09559 | 2012.01.25 21:14 | 1.05659 | -0.08 | 0.00 | 0.00 | 10.00 |
| 24675479 | 2012.01.25 19:28 | sell | 0.04 | eurusd | 1.30098 | 1.30115 | 1.29938 | 2012.01.25 19:29 | 1.30115 | -0.30 | 0.00 | 0.00 | -0.68 |
| 24676197 | 2012.01.25 19:29 | sell | 0.02 | eurusd | 1.30167 | 1.30172 | 1.29979 | 2012.01.25 19:29 | 1.30199 | -0.15 | 0.00 | 0.00 | -0.64 |
| 24676543 | 2012.01.25 19:29 | sell | 0.06 | eurusd | 1.30162 | 1.30172 | 1.29980 | 2012.01.25 19:29 | 1.30221 | -0.45 | 0.00 | 0.00 | -3.54 |
| 24677220 | 2012.01.25 19:29 | sell | 0.02 | eurusd | 1.30172 | 1.30112 | 1.29964 | 2012.01.25 19:31 | 1.30112 | -0.15 | 0.00 | 0.00 | 1.20 |
| 24679603 | 2012.01.25 19:32 | sell | 0.02 | eurusd | 1.30288 | 1.30323 | 1.30110 | 2012.01.25 19:33 | 1.30323 | -0.15 | 0.00 | 0.00 | -0.70 |
| 24699704 | 2012.01.25 23:30 | sell | 0.02 | eurusd | 1.31075 | 1.31308 | 1.23045 | 2012.01.26 08:42 | 1.31308 | -0.15 | 0.00 | 0.00 | -4.66 |
| 24704539 | 2012.01.26 01:00 | sell | 0.01 | gbpusd | 1.56546 | 1.56717 | 1.50766 | 2012.01.26 08:42 | 1.56717 | -0.08 | 0.00 | 0.00 | -1.71 |
| 24706618 | 2012.01.26 02:45 | buy | 0.01 | gbpusd | 1.56552 | 1.56698 | 1.60112 | 2012.01.26 14:01 | 1.56694 | -0.08 | 0.00 | 0.00 | 1.42 |
| 24706640 | 2012.01.26 02:45 | buy | 0.01 | audusd | 1.06002 | 1.06415 | 1.10422 | 2012.01.26 17:42 | 1.06415 | -0.08 | 0.00 | 0.00 | 4.13 |
| 24743195 | 2012.01.26 20:30 | buy | 0.02 | usdcad | 0.99959 | 1.00189 | 1.03899 | 2012.01.27 10:34 | 1.00189 | -0.15 | 0.00 | -0.19 | 4.59 |
| 24747269 | 2012.01.26 23:00 | buy | 0.01 | audusd | 1.06218 | 1.05990 | 1.11328 | 2012.01.27 02:53 | 1.05990 | -0.08 | 0.00 | 0.07 | -2.28 |
| 24749908 | 2012.01.26 23:45 | buy | 0.01 | usdchf | 0.92066 | 0.92029 | 0.95236 | 2012.01.27 05:03 | 0.92029 | -0.08 | 0.00 | 0.00 | -0.40 |
| 24770159 | 2012.01.27 11:15 | sell | 0.02 | gbpusd | 1.57026 | 1.57200 | 1.55286 | 2012.01.27 16:35 | 1.57200 | -0.15 | 0.00 | 0.00 | -3.48 |
| 24777218 | 2012.01.27 15:00 | sell | 0.01 | audusd | 1.06623 | 1.06764 | 1.02383 | 2012.01.27 16:00 | 1.06005 | -0.08 | 0.00 | 0.00 | 6.18 |
| 24782197 | 2012.01.27 16:30 | sell | 0.01 | usdcad | 1.00335 | 1.00523 | 0.97835 | 2012.01.27 17:00 | 1.00061 | -0.08 | 0.00 | 0.00 | 2.74 |
| 24782216 | 2012.01.27 16:30 | sell | 0.01 | usdchf | 0.92087 | 0.92271 | 0.88317 | 2012.01.27 18:30 | 0.91582 | -0.08 | 0.00 | 0.00 | 5.51 |
| 24783100 | 2012.01.27 16:35 | sell | 0.04 | eurusd | 1.31426 | 1.31437 | 1.31273 | 2012.01.27 16:36 | 1.31446 | -0.30 | 0.00 | 0.00 | -0.80 |
| 24783392 | 2012.01.27 16:35 | sell | 0.04 | eurusd | 1.31421 | 1.31437 | 1.31267 | 2012.01.27 16:36 | 1.31442 | -0.30 | 0.00 | 0.00 | -0.84 |
| 24784755 | 2012.01.27 16:36 | sell | 0.02 | eurusd | 1.31437 | 1.31396 | 1.31269 | 2012.01.27 16:39 | 1.31407 | -0.15 | 0.00 | 0.00 | 0.60 |
| 24784970 | 2012.01.27 16:36 | sell | 0.02 | eurusd | 1.31437 | 1.31395 | 1.31270 | 2012.01.27 16:39 | 1.31400 | -0.15 | 0.00 | 0.00 | 0.74 |
| 24785063 | 2012.01.27 16:36 | sell | 0.02 | eurusd | 1.31433 | 1.31397 | 1.31268 | 2012.01.27 16:39 | 1.31407 | -0.15 | 0.00 | 0.00 | 0.52 |
| 24785138 | 2012.01.27 16:36 | sell | 0.02 | eurusd | 1.31428 | 1.31397 | 1.31268 | 2012.01.27 16:39 | 1.31397 | -0.15 | 0.00 | 0.00 | 0.62 |
| 24798006 | 2012.01.27 20:45 | buy | 0.02 | audusd | 1.06519 | 1.06068 | 1.13789 | 2012.01.30 02:25 | 1.06068 | -0.15 | 0.00 | 0.14 | -9.02 |
| 24814159 | 2012.01.30 04:45 | buy | 0.02 | eurusd | 1.31843 | 1.31612 | 1.35393 | 2012.01.30 08:49 | 1.31612 | -0.15 | 0.00 | 0.00 | -4.62 |
| 24817241 | 2012.01.30 06:00 | sell | 0.01 | audusd | 1.06014 | 1.06051 | 1.02204 | 2012.01.30 08:45 | 1.05593 | -0.08 | 0.00 | 0.00 | 4.21 |
| 24819708 | 2012.01.30 07:15 | sell | 0.01 | usdcad | 1.00309 | 1.00538 | 0.98019 | 2012.01.30 08:49 | 1.00538 | -0.08 | 0.00 | 0.00 | -2.28 |
| 24819722 | 2012.01.30 07:15 | buy | 0.01 | gbpusd | 1.57139 | 1.56877 | 1.59759 | 2012.01.30 08:50 | 1.56877 | -0.08 | 0.00 | 0.00 | -2.62 |
| 24831311 | 2012.01.30 11:15 | sell | 0.01 | gbpusd | 1.56638 | 1.56894 | 1.53558 | 2012.01.30 13:41 | 1.56894 | -0.08 | 0.00 | 0.00 | -2.56 |
| 24840089 | 2012.01.30 14:00 | buy | 0.01 | audusd | 1.05640 | 1.06026 | 1.10900 | 2012.01.31 06:30 | 1.06353 | -0.08 | 0.00 | 0.07 | 7.13 |
| 24840137 | 2012.01.30 14:00 | buy | 0.01 | eurusd | 1.31266 | 1.31649 | 1.36766 | 2012.01.31 05:30 | 1.31894 | -0.08 | 0.00 | 0.00 | 6.28 |
| 24844275 | 2012.01.30 15:15 | sell | 0.01 | usdcad | 1.00564 | 1.00603 | 0.97844 | 2012.01.30 21:45 | 1.00273 | -0.08 | 0.00 | 0.00 | 2.90 |
| 24848731 | 2012.01.30 16:15 | sell | 0.01 | eurusd | 1.30890 | 1.31312 | 1.26670 | 2012.01.30 19:06 | 1.31312 | -0.08 | 0.00 | 0.00 | -4.22 |
| 24854960 | 2012.01.30 17:30 | sell | 0.01 | gbpusd | 1.56661 | 1.57198 | 1.51291 | 2012.01.31 02:34 | 1.57198 | -0.08 | 0.00 | -0.02 | -5.37 |
| 24856286 | 2012.01.30 18:00 | buy | 0.01 | usdchf | 0.91822 | 0.91588 | 0.95192 | 2012.01.31 02:58 | 0.91588 | -0.08 | 0.00 | 0.00 | -2.55 |
| 24881528 | 2012.01.31 00:45 | sell | 0.01 | audusd | 1.05879 | 1.06122 | 1.02409 | 2012.01.31 02:37 | 1.06122 | -0.08 | 0.00 | 0.00 | -2.43 |
| 24891756 | 2012.01.31 02:45 | sell | 0.01 | usdchf | 0.91655 | 0.91708 | 0.89905 | 2012.01.31 04:45 | 0.91448 | -0.08 | 0.00 | 0.00 | 2.26 |
| 24896046 | 2012.01.31 03:45 | sell | 0.01 | gbpusd | 1.57179 | 1.57453 | 1.54179 | 2012.01.31 09:17 | 1.57453 | -0.08 | 0.00 | 0.00 | -2.74 |
| 24908177 | 2012.01.31 06:45 | buy | 0.01 | gbpusd | 1.57409 | 1.57459 | 1.60389 | 2012.01.31 18:55 | 1.57459 | -0.08 | 0.00 | 0.00 | 0.50 |
| 24913668 | 2012.01.31 08:15 | buy | 0.01 | eurusd | 1.31951 | 1.31654 | 1.35581 | 2012.01.31 15:44 | 1.31654 | -0.08 | 0.00 | 0.00 | -2.97 |
| 24913673 | 2012.01.31 08:15 | sell | 0.01 | usdcad | 1.00045 | 1.00113 | 0.98145 | 2012.01.31 11:15 | 0.99831 | -0.08 | 0.00 | 0.00 | 2.14 |
| 24917289 | 2012.01.31 09:00 | buy | 0.01 | usdcad | 1.00107 | 0.99956 | 1.01617 | 2012.01.31 10:24 | 0.99956 | -0.08 | 0.00 | 0.00 | -1.51 |
| 24928747 | 2012.01.31 12:45 | sell | 0.01 | audusd | 1.06623 | 1.06506 | 1.02293 | 2012.01.31 18:30 | 1.06090 | -0.08 | 0.00 | 0.00 | 5.33 |
| 24948897 | 2012.01.31 17:15 | sell | 0.01 | gbpusd | 1.57688 | 1.57477 | 1.53118 | 2012.02.01 09:30 | 1.57159 | -0.08 | 0.00 | -0.02 | 5.29 |
| 24960667 | 2012.01.31 20:30 | buy | 0.01 | audusd | 1.06195 | 1.05970 | 1.12425 | 2012.02.01 02:01 | 1.05970 | -0.08 | 0.00 | 0.07 | -2.25 |
| 24960807 | 2012.01.31 20:45 | sell | 0.01 | eurusd | 1.30825 | 1.30659 | 1.24345 | 2012.02.01 10:06 | 1.30659 | -0.08 | 0.00 | 0.00 | 1.66 |
| 24963002 | 2012.01.31 21:45 | sell | 0.01 | usdchf | 0.92058 | 0.92198 | 0.87568 | 2012.02.01 03:39 | 0.92198 | -0.08 | 0.00 | -0.01 | -1.52 |
| 24965495 | 2012.01.31 22:15 | buy | 0.01 | usdcad | 1.00250 | 1.00270 | 1.04930 | 2012.02.01 10:15 | 1.00270 | -0.08 | 0.00 | -0.03 | 0.20 |
| 24969149 | 2012.01.31 23:45 | sell | 0.01 | usdcad | 1.00267 | 1.00380 | 0.96517 | 2012.02.01 08:19 | 1.00380 | -0.08 | 0.00 | 0.01 | -1.13 |
| 24972556 | 2012.02.01 00:45 | buy | 0.01 | gbpusd | 1.57646 | 1.57369 | 1.60926 | 2012.02.01 08:25 | 1.57369 | -0.08 | 0.00 | 0.00 | -2.77 |
| 24976134 | 2012.02.01 02:00 | buy | 0.01 | usdchf | 0.92044 | 0.92072 | 0.94124 | 2012.02.01 08:45 | 0.92291 | -0.08 | 0.00 | 0.00 | 2.68 |
| 24981706 | 2012.02.01 05:00 | sell | 0.01 | audusd | 1.06090 | 1.06164 | 1.01750 | 2012.02.01 10:21 | 1.06164 | -0.08 | 0.00 | 0.00 | -0.74 |
| 25002924 | 2012.02.01 12:45 | sell | 0.02 | usdcad | 1.00004 | 1.00014 | 0.97094 | 2012.02.01 19:15 | 0.99711 | -0.15 | 0.00 | 0.00 | 5.88 |
| 25007017 | 2012.02.01 13:45 | sell | 0.01 | audusd | 1.06686 | 1.07177 | 1.01586 | 2012.02.01 16:31 | 1.07177 | -0.08 | 0.00 | 0.00 | -4.91 |
| 25009133 | 2012.02.01 14:15 | sell | 0.01 | usdchf | 0.91738 | 0.92059 | 0.87148 | 2012.02.01 14:45 | 0.91278 | -0.08 | 0.00 | 0.00 | 5.04 |
| 25011346 | 2012.02.01 14:31 | sell | 0.03 | eurusd | 1.31655 | 1.31705 | 1.31505 | 2012.02.01 14:31 | 1.31709 | -0.23 | 0.00 | 0.00 | -1.62 |
| 25011563 | 2012.02.01 14:31 | sell | 0.02 | eurusd | 1.31649 | 1.31715 | 1.31500 | 2012.02.01 14:31 | 1.31720 | -0.15 | 0.00 | 0.00 | -1.42 |
| 25012343 | 2012.02.01 14:32 | sell | 0.03 | eurusd | 1.31708 | 1.31739 | 1.31540 | 2012.02.01 14:33 | 1.31739 | -0.23 | 0.00 | 0.00 | -0.93 |
| 25026485 | 2012.02.01 16:45 | buy | 0.01 | gbpusd | 1.58327 | 1.58276 | 1.64797 | 2012.02.02 10:07 | 1.58276 | -0.08 | 0.00 | 0.02 | -0.51 |
| 25032078 | 2012.02.01 17:45 | sell | 0.01 | usdchf | 0.91469 | 0.91565 | 0.86319 | 2012.02.02 06:41 | 0.91565 | -0.08 | 0.00 | -0.04 | -1.05 |
| 25032099 | 2012.02.01 17:45 | sell | 0.01 | audusd | 1.07331 | 1.07350 | 1.03331 | 2012.02.02 02:48 | 1.07357 | -0.08 | 0.00 | -0.47 | -0.26 |
| 25046881 | 2012.02.01 20:30 | buy | 0.01 | eurusd | 1.31814 | 1.31600 | 1.38144 | 2012.02.02 10:10 | 1.31589 | -0.08 | 0.00 | 0.00 | -2.25 |
| 25049771 | 2012.02.01 21:00 | buy | 0.01 | usdchf | 0.91519 | 0.91458 | 0.96679 | 2012.02.02 12:33 | 0.91458 | -0.08 | 0.00 | 0.01 | -0.67 |
| 25057179 | 2012.02.01 22:30 | buy | 0.01 | audusd | 1.07012 | 1.07038 | 1.10882 | 2012.02.02 03:15 | 1.07430 | -0.08 | 0.00 | 0.22 | 4.18 |
| 25058266 | 2012.02.01 22:45 | buy | 0.01 | usdcad | 0.99874 | 0.99728 | 1.02674 | 2012.02.02 17:50 | 0.99728 | -0.08 | 0.00 | -0.03 | -1.46 |
| 25072317 | 2012.02.02 01:30 | sell | 0.01 | gbpusd | 1.58453 | 1.58491 | 1.55623 | 2012.02.02 12:32 | 1.58491 | -0.08 | 0.00 | 0.00 | -0.38 |
| 25129551 | 2012.02.02 10:17 | sell | 0.01 | audusd | 1.07042 | 1.07427 | 1.01992 | 2012.02.02 17:47 | 1.07427 | -0.08 | 0.00 | 0.00 | -3.85 |
| 25133482 | 2012.02.02 11:00 | sell | 0.01 | usdchf | 0.91763 | 0.91854 | 0.89633 | 2012.02.02 13:15 | 0.91854 | -0.08 | 0.00 | 0.00 | -0.99 |
| 25140740 | 2012.02.02 12:32 | sell | 0.06 | eurusd | 1.31647 | 1.31694 | 1.31466 | 2012.02.02 12:33 | 1.31694 | -0.45 | 0.00 | 0.00 | -2.82 |
| 25141179 | 2012.02.02 12:32 | sell | 0.04 | eurusd | 1.31642 | 1.31713 | 1.31435 | 2012.02.02 12:33 | 1.31726 | -0.30 | 0.00 | 0.00 | -3.36 |
| 25142120 | 2012.02.02 12:33 | sell | 0.03 | eurusd | 1.31809 | 1.31803 | 1.31645 | 2012.02.02 12:33 | 1.31803 | -0.23 | 0.00 | 0.00 | 0.18 |
| 25142424 | 2012.02.02 12:33 | sell | 0.06 | eurusd | 1.31810 | 1.31803 | 1.31598 | 2012.02.02 12:33 | 1.31815 | -0.45 | 0.00 | 0.00 | -0.30 |
| 25143211 | 2012.02.02 12:33 | sell | 0.12 | eurusd | 1.31850 | 1.31835 | 1.31640 | 2012.02.02 12:34 | 1.31835 | -0.90 | 0.00 | 0.00 | 1.80 |
| 25144210 | 2012.02.02 12:34 | sell | 0.12 | eurusd | 1.31814 | 1.31757 | 1.31628 | 2012.02.02 12:35 | 1.31763 | -0.90 | 0.00 | 0.00 | 6.12 |
| 25167731 | 2012.02.02 18:30 | buy | 0.01 | usdcad | 0.99845 | 0.99894 | 1.03515 | 2012.02.03 08:22 | 0.99894 | -0.08 | 0.00 | -0.09 | 0.49 |
| 25172762 | 2012.02.02 22:30 | buy | 0.01 | gbpusd | 1.58068 | 1.58178 | 1.62418 | 2012.02.03 14:56 | 1.58178 | -0.08 | 0.00 | 0.01 | 1.10 |
| 25172769 | 2012.02.02 22:30 | buy | 0.01 | audusd | 1.07095 | 1.06817 | 1.11275 | 2012.02.03 03:34 | 1.06817 | -0.08 | 0.00 | 0.07 | -2.78 |
| 25174527 | 2012.02.02 23:15 | sell | 0.01 | audusd | 1.07100 | 1.07039 | 1.03270 | 2012.02.03 08:30 | 1.07039 | -0.08 | 0.00 | -0.16 | 0.61 |
| 25176316 | 2012.02.02 23:45 | sell | 0.01 | usdchf | 0.91663 | 0.91849 | 0.88683 | 2012.02.03 03:08 | 0.91853 | -0.08 | 0.00 | -0.01 | -2.07 |
| 25178806 | 2012.02.03 00:45 | buy | 0.01 | usdchf | 0.91678 | 0.91687 | 0.94418 | 2012.02.03 08:19 | 0.91687 | -0.08 | 0.00 | 0.00 | 0.10 |
| 25184352 | 2012.02.03 05:30 | sell | 0.01 | eurusd | 1.31298 | 1.31519 | 1.28698 | 2012.02.03 08:19 | 1.31519 | -0.08 | 0.00 | 0.00 | -2.21 |
| 25184789 | 2012.02.03 06:45 | buy | 0.01 | eurusd | 1.31310 | 1.31251 | 1.33960 | 2012.02.03 09:31 | 1.31251 | -0.08 | 0.00 | 0.00 | -0.59 |
| 25186548 | 2012.02.03 08:45 | sell | 0.01 | usdchf | 0.91728 | 0.91845 | 0.90558 | 2012.02.03 09:31 | 0.91845 | -0.08 | 0.00 | 0.00 | -1.27 |
| 25192103 | 2012.02.03 12:15 | sell | 0.01 | audusd | 1.07094 | 1.07279 | 1.03254 | 2012.02.03 15:30 | 1.07365 | -0.08 | 0.00 | 0.00 | -2.71 |
| 25192585 | 2012.02.03 12:45 | sell | 0.01 | gbpusd | 1.58420 | 1.58619 | 1.54120 | 2012.02.03 15:45 | 1.57964 | -0.08 | 0.00 | 0.00 | 4.56 |
| 25196310 | 2012.02.03 15:30 | buy | 0.01 | eurusd | 1.31848 | 1.31369 | 1.38708 | 2012.02.03 15:46 | 1.31369 | -0.08 | 0.00 | 0.00 | -4.79 |
| 25212240 | 2012.02.03 17:45 | sell | 0.01 | usdchf | 0.91951 | 0.92143 | 0.85811 | 2012.02.06 00:56 | 0.91933 | -0.08 | 0.00 | -0.01 | 0.20 |
| 25214360 | 2012.02.03 19:30 | buy | 0.01 | eurusd | 1.31178 | 1.31091 | 1.39338 | 2012.02.06 00:57 | 1.31271 | -0.08 | 0.00 | 0.00 | 0.93 |
| 25214964 | 2012.02.03 19:45 | buy | 0.01 | audusd | 1.07887 | 1.07387 | 1.14717 | 2012.02.06 01:39 | 1.07387 | -0.08 | 0.00 | 0.07 | -5.00 |
| 25230244 | 2012.02.06 06:15 | buy | 0.01 | usdcad | 0.99485 | 0.99379 | 1.01005 | 2012.02.06 08:30 | 0.99604 | -0.08 | 0.00 | 0.00 | 1.19 |
| 25238417 | 2012.02.06 10:30 | buy | 0.01 | usdcad | 0.99649 | 0.99523 | 1.01699 | 2012.02.06 11:30 | 0.99765 | -0.08 | 0.00 | 0.00 | 1.16 |
| 25238445 | 2012.02.06 10:30 | sell | 0.01 | eurusd | 1.30713 | 1.31045 | 1.26853 | 2012.02.06 11:15 | 1.30406 | -0.08 | 0.00 | 0.00 | 3.07 |
| 25249251 | 2012.02.06 14:45 | sell | 0.01 | eurusd | 1.30698 | 1.30983 | 1.27848 | 2012.02.06 15:15 | 1.30410 | -0.08 | 0.00 | 0.00 | 2.88 |
| 25251623 | 2012.02.06 15:45 | buy | 0.01 | eurusd | 1.30425 | 1.30297 | 1.31705 | 2012.02.06 15:59 | 1.30297 | -0.08 | 0.00 | 0.00 | -1.28 |
| 25275355 | 2012.02.07 02:15 | buy | 0.01 | eurusd | 1.31223 | 1.31026 | 1.34063 | 2012.02.07 05:44 | 1.31026 | -0.08 | 0.00 | 0.00 | -1.97 |
| 25275393 | 2012.02.07 02:15 | sell | 0.01 | usdcad | 0.99629 | 0.99686 | 0.99059 | 2012.02.07 02:30 | 0.99596 | -0.08 | 0.00 | 0.00 | 0.33 |
| 25300148 | 2012.02.07 13:30 | buy | 0.01 | eurusd | 1.31231 | 1.30888 | 1.34661 | 2012.02.07 15:45 | 1.31614 | -0.08 | 0.00 | 0.00 | 3.83 |
| 25313856 | 2012.02.07 17:00 | buy | 0.01 | usdcad | 0.99681 | 0.99520 | 1.01291 | 2012.02.07 17:47 | 0.99520 | -0.08 | 0.00 | 0.00 | -1.62 |
| 25321978 | 2012.02.07 18:15 | sell | 0.01 | audusd | 1.08061 | 1.08226 | 1.06411 | 2012.02.07 19:00 | 1.07971 | -0.08 | 0.00 | 0.00 | 0.90 |
| 25327284 | 2012.02.07 21:00 | buy | 0.01 | audusd | 1.07892 | 1.07648 | 1.10572 | 2012.02.07 23:15 | 1.08037 | -0.08 | 0.00 | 0.00 | 1.45 |
| 25329856 | 2012.02.07 22:00 | buy | 0.01 | eurusd | 1.32486 | 1.32439 | 1.39006 | 2012.02.08 08:30 | 1.32862 | -0.08 | 0.00 | 0.00 | 3.76 |
| 25342671 | 2012.02.08 00:45 | sell | 0.01 | audusd | 1.08029 | 1.08164 | 1.06679 | 2012.02.08 02:15 | 1.07951 | -0.08 | 0.00 | 0.00 | 0.78 |
| 25344591 | 2012.02.08 01:45 | buy | 0.01 | gbpusd | 1.58944 | 1.58813 | 1.60254 | 2012.02.08 07:30 | 1.59025 | -0.08 | 0.00 | 0.00 | 0.81 |
| 25344601 | 2012.02.08 01:45 | sell | 0.01 | usdcad | 0.99495 | 0.99521 | 0.96955 | 2012.02.08 12:19 | 0.99521 | -0.08 | 0.00 | 0.00 | -0.26 |
| 25354175 | 2012.02.08 07:00 | sell | 0.01 | audusd | 1.07916 | 1.08091 | 1.06166 | 2012.02.08 07:48 | 1.08096 | -0.08 | 0.00 | 0.00 | -1.80 |
| 25375796 | 2012.02.08 12:45 | buy | 0.01 | eurusd | 1.32667 | 1.32409 | 1.35247 | 2012.02.08 15:30 | 1.32834 | -0.08 | 0.00 | 0.00 | 1.67 |
| 25386074 | 2012.02.08 15:45 | buy | 0.01 | usdchf | 0.91276 | 0.91057 | 0.93466 | 2012.02.09 08:02 | 0.91045 | -0.08 | 0.00 | 0.01 | -2.54 |
| 25386095 | 2012.02.08 15:45 | buy | 0.01 | usdcad | 0.99415 | 0.99515 | 1.00125 | 2012.02.08 19:00 | 0.99693 | -0.08 | 0.00 | 0.00 | 2.79 |
| 25396008 | 2012.02.08 17:15 | buy | 0.01 | audusd | 1.08257 | 1.08159 | 1.09237 | 2012.02.08 17:34 | 1.08159 | -0.08 | 0.00 | 0.00 | -0.98 |
| 25406300 | 2012.02.08 19:30 | sell | 0.01 | eurusd | 1.32700 | 1.32858 | 1.31120 | 2012.02.08 21:00 | 1.32601 | -0.08 | 0.00 | 0.00 | 0.99 |
| 25524233 | 2012.02.10 03:45 | buy | 0.01 | usdchf | 0.91188 | 0.91141 | 0.91918 | 2012.02.10 07:30 | 0.91279 | -0.08 | 0.00 | 0.00 | 1.00 |
| 25529951 | 2012.02.10 09:15 | buy | 0.01 | usdchf | 0.91229 | 0.91150 | 0.92319 | 2012.02.10 10:00 | 0.91285 | -0.08 | 0.00 | 0.00 | 0.61 |
| 25559567 | 2012.02.10 20:30 | buy | 0.01 | usdchf | 0.91705 | 0.91536 | 0.95375 | 2012.02.13 00:05 | 0.91531 | -0.08 | 0.00 | 0.00 | -1.90 |
| 25559597 | 2012.02.10 20:30 | sell | 0.01 | eurusd | 1.31854 | 1.32015 | 1.27094 | 2012.02.10 23:53 | 1.32020 | -0.08 | 0.00 | 0.00 | -1.66 |
| 25560979 | 2012.02.10 21:15 | sell | 0.01 | usdcad | 1.00222 | 1.00389 | 0.98552 | 2012.02.13 00:05 | 1.00113 | -0.08 | 0.00 | 0.01 | 1.09 |
| 25750794 | 2012.02.15 04:15 | sell | 0.01 | usdcad | 0.99939 | 1.00076 | 0.97559 | 2012.02.15 04:45 | 0.99762 | -0.08 | 0.00 | 0.00 | 1.77 |
| 25764775 | 2012.02.15 10:45 | buy | 0.01 | audusd | 1.07451 | 1.07292 | 1.11281 | 2012.02.15 11:32 | 1.07643 | -0.08 | 0.00 | 0.00 | 1.92 |
| 25764814 | 2012.02.15 10:45 | sell | 0.01 | usdcad | 0.99542 | 0.99652 | 0.97202 | 2012.02.15 14:30 | 0.99422 | -0.08 | 0.00 | 0.00 | 1.21 |
| 25767465 | 2012.02.15 11:32 | buy | 0.01 | eurusd | 1.31670 | 1.31390 | 1.34470 | 2012.02.15 14:51 | 1.31386 | -0.08 | 0.00 | 0.00 | -2.84 |
| 25771944 | 2012.02.15 14:00 | sell | 0.01 | gbpusd | 1.57051 | 1.57363 | 1.53931 | 2012.02.15 15:15 | 1.56848 | -0.08 | 0.00 | 0.00 | 2.03 |
| 25772408 | 2012.02.15 14:15 | buy | 0.01 | audusd | 1.07540 | 1.07320 | 1.09740 | 2012.02.15 15:14 | 1.07320 | -0.08 | 0.00 | 0.00 | -2.20 |
| 25774661 | 2012.02.15 14:52 | buy | 0.02 | eurusd | 1.31248 | 1.31234 | 1.31368 | 2012.02.15 14:54 | 1.31229 | -0.15 | 0.00 | 0.00 | -0.38 |
| 25778398 | 2012.02.15 15:15 | buy | 0.02 | eurusd | 1.30776 | 1.30808 | 1.30939 | 2012.02.15 15:17 | 1.30799 | -0.15 | 0.00 | 0.00 | 0.46 |
| 25778745 | 2012.02.15 15:16 | buy | 0.02 | eurusd | 1.30798 | 1.30806 | 1.30941 | 2012.02.15 15:17 | 1.30806 | -0.15 | 0.00 | 0.00 | 0.16 |
| 25778974 | 2012.02.15 15:16 | buy | 0.02 | eurusd | 1.30799 | 1.30806 | 1.30941 | 2012.02.15 15:17 | 1.30806 | -0.15 | 0.00 | 0.00 | 0.14 |
| 25833140 | 2012.02.16 10:15 | buy | 0.01 | usdcad | 1.00245 | 1.00079 | 1.02405 | 2012.02.16 10:45 | 1.00442 | -0.08 | 0.00 | 0.00 | 1.96 |
| 25833177 | 2012.02.16 10:15 | sell | 0.01 | audusd | 1.06761 | 1.06982 | 1.02481 | 2012.02.16 16:07 | 1.06990 | -0.08 | 0.00 | 0.00 | -2.29 |
| 25879624 | 2012.02.17 00:45 | buy | 0.01 | gbpusd | 1.58047 | 1.57899 | 1.60197 | 2012.02.17 03:45 | 1.58159 | -0.08 | 0.00 | 0.00 | 1.12 |
| 25884096 | 2012.02.17 02:00 | sell | 0.01 | usdchf | 0.91924 | 0.92032 | 0.89564 | 2012.02.17 08:39 | 0.92032 | -0.08 | 0.00 | 0.00 | -1.17 |
| 25893174 | 2012.02.17 07:31 | buy | 0.01 | audusd | 1.07755 | 1.07511 | 1.10855 | 2012.02.17 14:02 | 1.07511 | -0.08 | 0.00 | 0.00 | -2.44 |
| 25923721 | 2012.02.17 21:30 | buy | 0.01 | usdcad | 0.99631 | 0.99404 | 1.01901 | 2012.02.20 00:06 | 0.99323 | -0.08 | 0.00 | -0.03 | -3.10 |
| 25924262 | 2012.02.17 22:00 | sell | 0.01 | audusd | 1.07179 | 1.07384 | 1.02769 | 2012.02.20 00:06 | 1.07683 | -0.08 | 0.00 | -0.16 | -5.04 |
| 25924889 | 2012.02.17 22:30 | sell | 0.01 | gbpusd | 1.58352 | 1.58546 | 1.55662 | 2012.02.20 00:06 | 1.58546 | -0.08 | 0.00 | -0.02 | -1.94 |
| 25924918 | 2012.02.17 22:30 | sell | 0.01 | eurusd | 1.31561 | 1.31807 | 1.27411 | 2012.02.20 00:09 | 1.31807 | -0.08 | 0.00 | 0.00 | -2.46 |
| 25963881 | 2012.02.20 17:15 | buy | 0.01 | eurusd | 1.32499 | 1.32238 | 1.36739 | 2012.02.21 01:12 | 1.32228 | -0.08 | 0.00 | 0.00 | -2.71 |
| 25965096 | 2012.02.20 17:47 | sell | 0.03 | eurusd | 1.32700 | 1.32708 | 1.32578 | 2012.02.20 17:50 | 1.32644 | -0.23 | 0.00 | 0.00 | 1.68 |
| 25965262 | 2012.02.20 17:48 | sell | 0.03 | eurusd | 1.32690 | 1.32708 | 1.32571 | 2012.02.20 17:50 | 1.32644 | -0.23 | 0.00 | 0.00 | 1.38 |
| 25965331 | 2012.02.20 17:48 | sell | 0.03 | eurusd | 1.32691 | 1.32708 | 1.32572 | 2012.02.20 17:50 | 1.32645 | -0.23 | 0.00 | 0.00 | 1.38 |
| 25965378 | 2012.02.20 17:48 | sell | 0.03 | eurusd | 1.32692 | 1.32708 | 1.32573 | 2012.02.20 17:50 | 1.32645 | -0.23 | 0.00 | 0.00 | 1.41 |
| 25965421 | 2012.02.20 17:48 | sell | 0.03 | eurusd | 1.32687 | 1.32708 | 1.32568 | 2012.02.20 17:50 | 1.32644 | -0.23 | 0.00 | 0.00 | 1.29 |
| 25967257 | 2012.02.20 18:30 | sell | 0.01 | gbpusd | 1.58611 | 1.58800 | 1.56721 | 2012.02.20 19:02 | 1.58489 | -0.08 | 0.00 | 0.00 | 1.22 |
| 25976104 | 2012.02.21 00:19 | buy | 0.01 | usdcad | 0.99377 | 0.99395 | 1.00947 | 2012.02.21 01:45 | 0.99508 | -0.08 | 0.00 | 0.00 | 1.32 |
| 25988449 | 2012.02.21 04:50 | sell | 0.02 | eurusd | 1.32582 | 1.32522 | 1.32379 | 2012.02.21 04:50 | 1.32379 | -0.15 | 0.00 | 0.00 | 4.06 |
| 25988846 | 2012.02.21 04:50 | sell | 0.10 | eurusd | 1.32582 | 1.32557 | 1.32410 | 2012.02.21 04:50 | 1.32410 | -0.75 | 0.00 | 0.00 | 17.20 |
| 25989845 | 2012.02.21 04:50 | sell stop | 0.04 | eurusd | 1.32586 | 1.32804 | 1.32368 | 2012.02.21 04:50 | 1.32582 | deleted [no money] |
| 25991422 | 2012.02.21 04:50 | sell | 0.02 | eurusd | 1.32499 | 1.32406 | 1.32268 | 2012.02.21 04:51 | 1.32406 | -0.15 | 0.00 | 0.00 | 1.86 |
| 25992667 | 2012.02.21 04:51 | sell | 0.02 | eurusd | 1.32590 | 1.32529 | 1.32391 | 2012.02.21 04:52 | 1.32529 | -0.15 | 0.00 | 0.00 | 1.22 |
| 25992894 | 2012.02.21 04:51 | sell | 0.02 | eurusd | 1.32590 | 1.32529 | 1.32391 | 2012.02.21 04:52 | 1.32529 | -0.15 | 0.00 | 0.00 | 1.22 |
| 25993156 | 2012.02.21 04:51 | sell | 0.08 | eurusd | 1.32560 | 1.32529 | 1.32351 | 2012.02.21 04:52 | 1.32529 | -0.60 | 0.00 | 0.00 | 2.48 |
| 25993617 | 2012.02.21 04:52 | sell | 0.02 | eurusd | 1.32501 | 1.32529 | 1.32328 | 2012.02.21 04:52 | 1.32529 | -0.15 | 0.00 | 0.00 | -0.56 |
| 25993694 | 2012.02.21 04:52 | sell | 0.02 | eurusd | 1.32489 | 1.32529 | 1.32322 | 2012.02.21 04:52 | 1.32529 | -0.15 | 0.00 | 0.00 | -0.80 |
| 25994658 | 2012.02.21 04:53 | sell | 0.02 | eurusd | 1.32562 | 1.32480 | 1.32349 | 2012.02.21 04:53 | 1.32480 | -0.15 | 0.00 | 0.00 | 1.64 |
| 25994729 | 2012.02.21 04:53 | sell | 0.02 | eurusd | 1.32562 | 1.32480 | 1.32349 | 2012.02.21 04:53 | 1.32480 | -0.15 | 0.00 | 0.00 | 1.64 |
| 25998788 | 2012.02.21 05:30 | sell | 0.01 | audusd | 1.07318 | 1.07472 | 1.05778 | 2012.02.21 05:45 | 1.07229 | -0.08 | 0.00 | 0.00 | 0.89 |
| 26032296 | 2012.02.21 21:30 | sell | 0.01 | usdcad | 0.99534 | 0.99730 | 0.97574 | 2012.02.21 22:19 | 0.99738 | -0.08 | 0.00 | 0.00 | -2.05 |
| 26032959 | 2012.02.21 22:00 | buy | 0.01 | audusd | 1.06719 | 1.06540 | 1.08509 | 2012.02.22 00:44 | 1.06536 | -0.08 | 0.00 | 0.08 | -1.83 |
| 26044363 | 2012.02.22 02:15 | buy | 0.01 | usdchf | 0.91239 | 0.91170 | 0.93499 | 2012.02.22 05:01 | 0.91355 | -0.08 | 0.00 | 0.00 | 1.27 |
| 26052082 | 2012.02.22 06:45 | buy | 0.01 | usdchf | 0.91285 | 0.91155 | 0.92585 | 2012.02.22 09:37 | 0.91151 | -0.08 | 0.00 | 0.00 | -1.47 |
| 26052383 | 2012.02.22 07:00 | sell | 0.01 | audusd | 1.06506 | 1.06733 | 1.04236 | 2012.02.22 07:53 | 1.06733 | -0.08 | 0.00 | 0.00 | -2.27 |
| 26061150 | 2012.02.22 10:45 | buy | 0.01 | audusd | 1.06544 | 1.06173 | 1.10634 | 2012.02.22 15:25 | 1.06173 | -0.08 | 0.00 | 0.00 | -3.71 |
| 26061192 | 2012.02.22 10:45 | sell | 0.01 | usdcad | 0.99706 | 0.99893 | 0.97836 | 2012.02.22 15:20 | 0.99893 | -0.08 | 0.00 | 0.00 | -1.87 |
| 26063093 | 2012.02.22 11:30 | sell | 0.01 | usdchf | 0.91275 | 0.91384 | 0.90185 | 2012.02.22 12:30 | 0.91210 | -0.08 | 0.00 | 0.00 | 0.71 |
| 26064918 | 2012.02.22 11:45 | buy | 0.01 | eurusd | 1.32286 | 1.32107 | 1.34076 | 2012.02.22 15:00 | 1.32411 | -0.08 | 0.00 | 0.00 | 1.25 |
| 26112130 | 2012.02.23 11:02 | sell | 0.03 | eurusd | 1.33265 | 1.33208 | 1.33074 | 2012.02.23 11:05 | 1.33175 | -0.23 | 0.00 | 0.00 | 2.70 |
| 26112296 | 2012.02.23 11:02 | sell | 0.03 | eurusd | 1.33260 | 1.33208 | 1.33074 | 2012.02.23 11:05 | 1.33173 | -0.23 | 0.00 | 0.00 | 2.61 |
| 26121813 | 2012.02.23 14:33 | sell | 0.01 | usdcad | 0.99755 | 0.99864 | 0.96425 | 2012.02.23 16:36 | 0.99875 | -0.08 | 0.00 | 0.00 | -1.20 |
| 26124648 | 2012.02.23 15:47 | sell | 0.01 | audusd | 1.07112 | 1.07159 | 1.06642 | 2012.02.23 15:52 | 1.07159 | -0.08 | 0.00 | 0.00 | -0.47 |
| 26132801 | 2012.02.23 18:45 | buy | 0.01 | usdchf | 0.90575 | 0.90350 | 0.92825 | 2012.02.23 21:40 | 0.90350 | -0.08 | 0.00 | 0.00 | -2.49 |
| |
-52.97 |
0.00 |
-0.43 |
22.76 |
| Closed P/L: |
-30.64 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 26134646 | 2012.02.23 20:00 | sell | 0.01 | audusd | 1.06812 | 1.07147 | 1.03462 | | 1.07025 | -0.08 | 0.00 | 0.00 | -2.13 |
| |
-0.08 |
0.00 |
0.00 |
-2.13 |
| | Floating P/L: |
-2.21 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
242.50 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-30.64 |
Floating P/L: |
-2.21 |
Margin: |
10.68 |
| Balance: |
211.86 |
Equity: |
209.65 |
Free Margin: |
198.97 |