| Account: 591xxxxx | Name: xxxxxxxx | Currency: USD | |||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 95429832 | 2011.01.03 05:00 | sell | 0.10 | eurusd | 1.32945 | 1.32945 | 0.00000 | 2011.01.03 06:15 | 1.32491 | 0.00 | 0.00 | 0.00 | 45 | 45.16 | |
| 95460575 | 2011.01.04 14:00 | buy | 0.10 | eurusd | 1.33985 | 1.33985 | 0.00000 | 2011.01.04 14:09 | 1.34396 | 0.00 | 0.00 | 0.00 | 41 | 40.55 | |
| 95464146 | 2011.01.04 21:00 | sell | 0.09 | eurusd | 1.32957 | 1.33054 | 0.00000 | 2011.01.04 21:07 | 1.33052 | 0.00 | 0.00 | 0.00 | -10 | -8.55 | |
| 95471614 | 2011.01.05 13:00 | sell | 0.09 | eurusd | 1.32082 | 1.32183 | 0.00000 | 2011.01.05 13:02 | 1.32180 | 0.00 | 0.00 | 0.00 | -10 | -8.82 | |
| 95472852 | 2011.01.05 14:00 | sell | 0.10 | eurusd | 1.31994 | 1.31794 | 0.00000 | 2011.01.05 14:02 | 1.31141 | 0.00 | 0.00 | 0.00 | 85 | 85.12 | |
| 95482907 | 2011.01.06 08:00 | sell | 0.09 | eurusd | 1.31030 | 1.31132 | 0.00000 | 2011.01.06 09:03 | 1.31134 | 0.00 | 0.00 | 0.00 | -10 | -9.36 | |
| 95483327 | 2011.01.06 13:00 | sell | 0.10 | eurusd | 1.30913 | 1.30913 | 0.00000 | 2011.01.06 17:07 | 1.30158 | 0.00 | 0.00 | 0.00 | 76 | 76.20 | |
| 95489748 | 2011.01.07 01:00 | sell | 0.10 | eurusd | 1.30077 | 1.30077 | 0.00000 | 2011.01.07 06:39 | 1.29451 | 0.00 | 0.00 | 0.00 | 63 | 63.00 | |
| 95492842 | 2011.01.07 09:00 | sell | 0.10 | eurusd | 1.29796 | 1.29796 | 0.00000 | 2011.01.07 09:03 | 1.29251 | 0.00 | 0.00 | 0.00 | 55 | 54.80 | |
| 95534102 | 2011.01.10 10:00 | buy | 0.10 | eurusd | 1.29553 | 1.29453 | 0.00000 | 2011.01.10 14:15 | 1.29953 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 95534605 | 2011.01.10 21:00 | buy | 0.09 | eurusd | 1.29555 | 1.29453 | 0.00000 | 2011.01.10 21:07 | 1.29453 | 0.00 | 0.00 | 0.00 | -10 | -9.18 | |
| 95556961 | 2011.01.12 01:00 | buy | 0.10 | eurusd | 1.29854 | 1.29854 | 0.00000 | 2011.01.12 23:39 | 1.31301 | 0.00 | 0.00 | 0.00 | 145 | 145.16 | |
| 95586275 | 2011.01.13 20:00 | buy | 0.10 | eurusd | 1.33494 | 1.33494 | 0.00000 | 2011.01.13 20:08 | 1.33943 | 0.00 | 0.00 | 0.00 | 45 | 45.96 | |
| 95608520 | 2011.01.17 07:00 | sell | 0.10 | eurusd | 1.32998 | 1.32998 | 0.00000 | 2011.01.17 07:08 | 1.32198 | 0.00 | 0.00 | 0.00 | 80 | 80.00 | |
| 95634297 | 2011.01.19 06:00 | buy | 0.10 | eurusd | 1.34473 | 1.34754 | 0.00000 | 2011.01.19 07:58 | 1.34874 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 95635712 | 2011.01.19 23:00 | sell | 0.10 | eurusd | 1.34718 | 1.34718 | 0.00000 | 2011.01.20 02:47 | 1.34312 | 0.00 | 0.00 | 0.00 | 41 | 41.00 | |
| 95648930 | 2011.01.20 23:00 | buy | 0.10 | eurusd | 1.34727 | 1.34727 | 0.00000 | 2011.01.21 04:09 | 1.35132 | 0.00 | 0.00 | 0.00 | 41 | 41.00 | |
| 95702573 | 2011.01.24 01:00 | buy | 0.10 | eurusd | 1.36423 | 1.36423 | 0.00000 | 2011.01.24 01:32 | 1.36824 | 0.00 | 0.00 | 0.00 | 40 | 40.04 | |
| 95796440 | 2011.01.27 16:00 | buy | 0.09 | eurusd | 1.37337 | 1.37235 | 0.00000 | 2011.01.27 16:03 | 1.37235 | 0.00 | 0.00 | 0.00 | -10 | -9.18 | |
| 95820792 | 2011.01.28 20:00 | sell | 0.10 | eurusd | 1.36186 | 1.36186 | 0.00000 | 2011.01.28 20:02 | 1.35786 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 95828139 | 2011.01.31 10:00 | buy | 0.10 | eurusd | 1.36171 | 1.36171 | 0.00000 | 2011.02.02 13:00 | 1.38013 | 0.00 | 0.00 | 0.00 | 184 | 184.00 | |
| 95828139 | 2011.01.31 10:00 | buy | 0.10 | eurusd | 1.36171 | 1.36171 | 0.00000 | 2011.01.31 10:00 | 1.36572 | 0.00 | 0.00 | 0.00 | 40 | 40.28 | |
| 95876979 | 2011.02.02 14:02 | sell | 0.10 | eurusd | 1.37989 | 1.37989 | 0.00000 | 2011.02.03 02:01 | 1.38075 | 0.00 | 0.00 | -2.52 | -9 | -9.16 | |
| 95888536 | 2011.02.03 14:00 | sell | 0.10 | eurusd | 1.37651 | 1.37651 | 0.00000 | 2011.02.04 08:00 | 1.36322 | 0.00 | 0.00 | -0.45 | 133 | 132.80 | |
| 95887769 | 2011.02.03 14:00 | sell | 0.10 | eurusd | 1.37651 | 1.37651 | 0.00000 | 2011.02.03 14:36 | 1.37132 | 0.00 | 0.00 | 0.00 | 52 | 52.00 | |
| 95911129 | 2011.02.08 08:00 | buy | 0.10 | eurusd | 1.36339 | 1.36339 | 0.00000 | 2011.02.03 16:55 | 1.36751 | 0.00 | 0.00 | 0.00 | 41 | 41.00 | |
| 95943721 | 2011.02.09 01:09 | sell | 0.10 | eurusd | 1.36169 | 1.36969 | 0.00000 | 2011.02.09 07:00 | 1.36433 | 0.00 | 0.00 | 0.00 | -26 | -26.40 | |
| 95966254 | 2011.02.09 07:00 | buy | 0.10 | eurusd | 1.36433 | 1.36433 | 0.00000 | 2011.02.10 09:00 | 1.36809 | 0.00 | 0.00 | 0.00 | 38 | 38.00 | |
| 95966225 | 2011.02.09 07:00 | buy | 0.10 | eurusd | 1.36433 | 1.36433 | 0.00000 | 2011.02.10 15:28 | 1.36837 | 0.00 | 0.00 | 0.00 | 40 | 40.44 | |
| 95980406 | 2011.02.10 08:00 | sell | 0.10 | eurusd | 1.36794 | 1.36794 | 0.00000 | 2011.02.15 02:36 | 1.35304 | 0.00 | 0.00 | 0.00 | 149 | 157.60 | |
| 95980376 | 2011.02.10 10:00 | sell | 0.10 | eurusd | 1.36441 | 1.36441 | 0.00000 | 2011.02.10 14:13 | 1.36023 | 0.00 | 0.00 | 0.00 | 42 | 42.24 | |
| 96133728 | 2011.02.18 01:00 | buy | 0.10 | eurusd | 1.36215 | 1.36215 | 0.00000 | 2011.02.18 08:00 | 1.36771 | 0.00 | 0.00 | 0.00 | 56 | 56.00 | |
| 96133728 | 2011.02.18 01:05 | buy | 0.10 | eurusd | 1.36215 | 1.36215 | 0.00000 | 2011.02.18 17:31 | 1.36632 | 0.00 | 0.00 | 0.00 | 42 | 42.00 | |
| 96134659 | 2011.02.22 01:05 | sell | 0.10 | eurusd | 1.35904 | 1.35904 | 0.00000 | 2011.02.18 17:31 | 1.35501 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 96135147 | 2011.02.23 05:00 | buy | 0.10 | eurusd | 1.36956 | 1.36956 | 0.00000 | 2011.02.25 14:00 | 1.37791 | 0.00 | 0.00 | 0.00 | 84 | 84.00 | |
| 96134965 | 2011.02.23 05:00 | buy | 0.10 | eurusd | 1.36956 | 1.36956 | 0.00000 | 2011.02.23 12:32 | 1.37361 | 0.00 | 0.00 | 0.00 | 41 | 41.00 | |
| 96134965 | 2011.02.28 09:04 | buy | 0.10 | eurusd | 1.37636 | 1.37636 | 0.00000 | 2011.02.28 10:01 | 1.38038 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 96139975 | 2011.03.01 13:00 | buy | 0.10 | eurusd | 1.38259 | 1.38259 | 0.00000 | 2011.03.07 06:00 | 1.39744 | 0.00 | 0.00 | 0.00 | 149 | 149.00 | |
| 96136783 | 2011.03.01 22:00 | buy | 0.10 | eurusd | 1.37704 | 1.38504 | 0.00000 | 2011.03.02 12:00 | 1.38341 | 0.00 | 0.00 | 0.00 | 64 | 64.00 | |
| 96467488 | 2011.03.02 13:00 | buy | 0.10 | eurusd | 1.38259 | 1.38259 | 0.00000 | 2011.03.07 06:00 | 1.39744 | 0.00 | 0.00 | 0.00 | 149 | 64.00 | |
| 96407948 | 2011.03.02 13:00 | buy | 0.10 | eurusd | 1.38259 | 1.38259 | 0.00000 | 2011.03.02 16:00 | 1.38681 | 0.00 | 0.00 | 0.00 | 42 | 42.00 | |
| 96138034 | 2011.03.02 13:00 | buy | 0.10 | eurusd | 1.38259 | 1.38259 | 0.00000 | 2011.03.02 16:00 | 1.38681 | 0.00 | 0.00 | 0.00 | 42 | 42.00 | |
| 96471568 | 2011.03.07 06:00 | sell | 0.10 | eurusd | 1.39744 | 1.39744 | 0.00000 | 2011.03.11 06:00 | 1.38234 | 0.00 | 0.00 | 0.00 | 151 | 151.00 | |
| 96467550 | 2011.03.07 06:00 | sell | 0.10 | eurusd | 1.39744 | 1.39744 | 0.00000 | 2011.03.08 09:30 | 1.39343 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 96471568 | 2011.03.11 07:00 | buy | 0.10 | eurusd | 1.38242 | 1.38242 | 0.00000 | 2011.03.15 06:00 | 1.39227 | 0.00 | 0.00 | 0.00 | 99 | 99.00 | |
| 96473345 | 2011.03.11 07:00 | buy | 0.10 | eurusd | 1.38242 | 1.38242 | 0.00000 | 2011.03.11 18:00 | 1.38724 | 0.00 | 0.00 | 0.00 | 48 | 48.00 | |
| 96473345 | 2011.03.15 06:00 | sell | 0.10 | eurusd | 1.39227 | 1.39227 | 0.00000 | 2011.03.15 10:30 | 1.38816 | 0.00 | 0.00 | 0.00 | 41 | 41.00 | |
| 96490125 | 2011.03.16 05:00 | sell | 0.10 | eurusd | 1.39658 | 1.39658 | 0.00000 | 2011.03.16 14:30 | 1.39222 | 0.00 | 0.00 | 0.00 | 44 | 44.00 | |
| 96496513 | 2011.03.17 07:00 | buy | 0.10 | eurusd | 1.39269 | 1.39269 | 0.00000 | 2011.03.23 01:21 | 1.41607 | 0.00 | 0.00 | 0.00 | 234 | 234.00 | |
| 96494156 | 2011.03.17 07:00 | buy | 0.10 | eurusd | 1.39269 | 1.39269 | 0.00000 | 2011.03.17 08:31 | 1.39697 | 0.00 | 0.00 | 0.00 | 43 | 43.00 | |
| 96497814 | 2011.03.23 01:21 | sell | 0.10 | eurusd | 1.41607 | 1.41607 | 0.00000 | 2011.03.23 14:22 | 1.41207 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 96499314 | 2011.03.23 17:00 | sell | 0.10 | eurusd | 1.41227 | 1.41227 | 0.00000 | 2011.03.23 22:05 | 1.40827 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 96499966 | 2011.03.24 14:00 | buy | 0.10 | eurusd | 1.41378 | 1.41378 | 0.00000 | 2011.03.24 15:49 | 1.41779 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 96500178 | 2011.03.31 00:06 | buy | 0.10 | eurusd | 1.41268 | 1.41268 | 0.00000 | 2011.03.31 19:05 | 1.41903 | 0.00 | 0.00 | 0.00 | 64 | 64.00 | |
| 96500568 | 2011.03.31 19:00 | sell | 0.10 | eurusd | 1.41903 | 1.41903 | 0.00000 | 2011.04.01 09:58 | 1.41495 | 0.00 | 0.00 | 0.00 | 41 | 41.00 | |
| 96500591 | 2011.04.01 22:00 | buy | 0.10 | eurusd | 1.42228 | 1.42228 | 0.00000 | 2011.04.04 02:20 | 1.42630 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 96501993 | 2011.04.05 09:00 | sell | 0.10 | eurusd | 1.41927 | 1.41927 | 0.00000 | 2011.04.05 15:31 | 1.41524 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 96503415 | 2011.04.05 22:00 | buy | 0.10 | eurusd | 1.42241 | 1.42241 | 0.00000 | 2011.04.06 07:20 | 1.43041 | 0.00 | 0.00 | 0.00 | 80 | 80.00 | |
| 96502112 | 2011.04.05 22:00 | buy | 0.10 | eurusd | 1.42241 | 1.42241 | 0.00000 | 2011.04.06 04:20 | 1.42641 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 96506725 | 2011.04.07 09:00 | sell | 0.10 | eurusd | 1.42874 | 1.42874 | 0.00000 | 2011.04.07 15:20 | 1.42471 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 96507231 | 2011.04.07 23:00 | buy | 0.10 | eurusd | 1.43089 | 1.43089 | 0.00000 | 2011.04.11 23:00 | 1.44346 | 0.00 | 0.00 | 0.00 | 126 | 126.00 | |
| 96506942 | 2011.04.07 23:00 | buy | 0.10 | eurusd | 1.43089 | 1.43089 | 0.00000 | 2011.04.08 03:28 | 1.43505 | 0.00 | 0.00 | 0.00 | 42 | 42.00 | |
| 96508127 | 2011.04.11 23:00 | sell | 0.10 | eurusd | 1.44346 | 1.44346 | 0.00000 | 2011.04.12 05:12 | 1.43946 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 96509845 | 2011.04.18 03:00 | sell | 0.10 | eurusd | 1.43696 | 1.43696 | 0.00000 | 2011.04.19 14:30 | 1.43093 | 0.00 | 0.00 | 0.00 | 60 | 60.00 | |
| 96509832 | 2011.04.18 03:00 | sell | 0.10 | eurusd | 1.43696 | 1.43696 | 0.00000 | 2011.04.18 09:30 | 1.43287 | 0.00 | 0.00 | 0.00 | 41 | 41.00 | |
| 96510031 | 2011.04.19 18:00 | buy | 0.10 | eurusd | 1.43188 | 1.43188 | 0.00000 | 2011.04.22 00:30 | 1.45525 | 0.00 | 0.00 | 0.00 | 234 | 234.00 | |
| 96509972 | 2011.04.19 18:00 | buy | 0.10 | eurusd | 1.43188 | 1.43188 | 0.00000 | 2011.04.20 01:40 | 1.43639 | 0.00 | 0.00 | 0.00 | 45 | 45.00 | |
| 96511235 | 2011.04.26 13:00 | buy | 0.10 | eurusd | 1.46182 | 1.46182 | 0.00000 | 2011.05.03 01:04 | 1.48213 | 0.00 | 0.00 | 0.00 | 203 | 203.00 | |
| 96510879 | 2011.04.26 13:00 | buy | 0.10 | eurusd | 1.46182 | 1.46182 | 0.00000 | 2011.04.27 00:20 | 1.46892 | 0.00 | 0.00 | 0.00 | 71 | 71.00 | |
| 96512117 | 2011.05.03 01:04 | sell | 0.10 | eurusd | 1.48213 | 1.48213 | 0.00000 | 2011.05.03 04:09 | 1.47804 | 0.00 | 0.00 | 0.00 | 41 | 41.00 | |
| 96511645 | 2011.05.03 01:04 | sell | 0.10 | eurusd | 1.48213 | 1.48213 | 0.00000 | 2011.05.03 04:09 | 1.47804 | 0.00 | 0.00 | 0.00 | 41 | 41.00 | |
| 96512157 | 2011.05.03 19:00 | buy | 0.10 | eurusd | 1.48513 | 1.47713 | 0.00000 | 2011.05.04 01:01 | 1.48302 | 0.00 | 0.00 | 0.00 | -21 | -21.00 | |
| 96512451 | 2011.05.04 01:01 | sell | 0.15 | eurusd | 1.48302 | 1.48302 | 0.00000 | 2011.05.04 08:43 | 1.47882 | 0.00 | 0.00 | 0.00 | 42 | 42.00 | |
| 96512895 | 2011.05.04 13:00 | sell | 0.15 | eurusd | 1.48302 | 1.48302 | 0.00000 | 2011.05.04 14:19 | 1.47882 | 0.00 | 0.00 | 0.00 | 42 | 42.50 | |
| 96513854 | 2011.05.05 16:00 | sell | 0.15 | eurusd | 1.46722 | 1.46722 | 0.00000 | 2011.05.09 06:00 | 1.43983 | 0.00 | 0.00 | 0.00 | 274 | 273.90 | |
| 96513624 | 2011.05.05 16:00 | sell | 0.15 | eurusd | 1.46722 | 1.46722 | 0.00000 | 2011.05.05 16:30 | 1.46316 | 0.00 | 0.00 | 0.00 | 41 | 40.60 | |
| 96514261 | 2011.05.09 06:00 | buy | 0.15 | eurusd | 1.43983 | 1.43983 | 0.00000 | 2011.05.09 10:00 | 1.44383 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 96515369 | 2011.05.09 17:00 | sell | 0.30 | eurusd | 1.42636 | 1.43436 | 0.00000 | 2011.05.09 10:00 | 1.43436 | 0.00 | 0.00 | 0.00 | -80 | -240.00 | |
| 96515698 | 2011.05.10 07:00 | sell | 0.15 | eurusd | 1.43271 | 1.43271 | 0.00000 | 2011.05.10 09:04 | 1.42868 | 0.00 | 0.00 | 0.00 | 40 | 60.45 | |
| 96515889 | 2011.05.13 19:00 | sell | 0.15 | eurusd | 1.40962 | 1.40962 | 0.00000 | 2011.05.16 03:19 | 1.40555 | 0.00 | 0.00 | 0.00 | 41 | 61.05 | |
| 96515968 | 2011.05.16 11:00 | buy | 0.15 | eurusd | 1.41424 | 1.41424 | 0.00000 | 2011.05.16 15:37 | 1.41834 | 0.00 | 0.00 | 0.00 | 41 | 61.50 | |
| 96516125 | 2011.05.17 23:00 | buy | 0.15 | eurusd | 1.42429 | 1.42429 | 0.00000 | 2011.05.18 05:28 | 1.42857 | 0.00 | 0.00 | 0.00 | 43 | 64.20 | |
| 96517548 | 2011.05.19 03:00 | buy | 0.15 | eurusd | 1.42793 | 1.42793 | 0.00000 | 2011.05.19 18:40 | 1.43195 | 0.00 | 0.00 | 0.00 | 40 | 60.30 | |
| 96518123 | 2011.05.20 18:00 | sell | 0.15 | eurusd | 1.41717 | 1.41717 | 0.00000 | 2011.05.23 00:40 | 1.40741 | 0.00 | 0.00 | 0.00 | 98 | 146.40 | |
| 96518965 | 2011.05.25 15:00 | buy | 0.15 | eurusd | 1.40741 | 1.40741 | 0.00000 | 2011.05.25 17:39 | 1.41148 | 0.00 | 0.00 | 0.00 | 41 | 61.05 | |
| 96519251 | 2011.05.26 07:00 | buy | 0.15 | eurusd | 1.41660 | 1.41660 | 0.00000 | 2011.05.26 15:39 | 1.42061 | 0.00 | 0.00 | 0.00 | 40 | 60.15 | |
| 96519564 | 2011.05.27 22:00 | buy | 0.30 | eurusd | 1.42861 | 1.42861 | 0.00000 | 2011.05.30 09:00 | 1.42730 | 0.00 | 0.00 | 0.00 | -13 | -39.30 | |
| 96519625 | 2011.05.30 19:00 | sell | 0.30 | eurusd | 1.42761 | 1.43561 | 0.00000 | 2011.05.31 00:00 | 1.42873 | 0.00 | 0.00 | 0.00 | -11 | -33.30 | |
| 96519825 | 2011.05.31 01:00 | buy | 0.15 | eurusd | 1.43185 | 1.43185 | 0.00000 | 2011.06.01 23:01 | 1.43263 | 0.00 | 0.00 | 0.00 | 8 | 11.70 | |
| 96519802 | 2011.05.31 01:00 | buy | 0.15 | eurusd | 1.43185 | 1.43185 | 0.00000 | 2011.05.31 02:25 | 1.43615 | 0.00 | 0.00 | 0.00 | 43 | 64.50 | |
| 96519996 | 2011.06.01 23:01 | sell | 0.30 | eurusd | 1.43263 | 1.44063 | 0.00000 | 2011.06.02 07:00 | 1.43669 | 0.00 | 0.00 | 0.00 | -41 | -121.80 | |
| 96512256 | 2011.06.02 08:00 | buy | 0.15 | eurusd | 1.43642 | 1.43642 | 0.00000 | 2011.06.06 15:00 | 1.46075 | 0.00 | 0.00 | 0.00 | 243 | 364.95 | |
| 96512042 | 2011.06.02 08:00 | buy | 0.15 | eurusd | 1.43642 | 1.43642 | 0.00000 | 2011.06.02 10:47 | 1.44046 | 0.00 | 0.00 | 0.00 | 40 | 60.60 | |
| 96512398 | 2011.06.06 15:00 | sell | 0.15 | eurusd | 1.46075 | 1.46075 | 0.00000 | 2011.06.06 21:12 | 1.45675 | 0.00 | 0.00 | 0.00 | 40 | 60.00 | |
| 96512564 | 2011.06.07 13:00 | sell | 0.30 | eurusd | 1.46669 | 1.45869 | 0.00000 | 2011.06.08 06:00 | 1.46539 | 0.00 | 0.00 | 0.00 | 13 | -39.00 | |
| 96512987 | 2011.06.08 06:00 | sell | 0.15 | eurusd | 1.46539 | 1.46539 | 0.00000 | 2011.06.09 05:00 | 1.46259 | 0.00 | 0.00 | 0.00 | 28 | 42.00 | |
| 96512701 | 2011.06.08 06:00 | sell | 0.15 | eurusd | 1.46539 | 1.46539 | 0.00000 | 2011.06.08 14:12 | 1.46138 | 0.00 | 0.00 | 0.00 | 40 | 60.15 | |
| 96513021 | 2011.06.09 05:00 | buy | 0.30 | eurusd | 1.46259 | 1.45459 | 0.00000 | 2011.06.09 14:45 | 1.45459 | 0.00 | 0.00 | 0.00 | -80 | -240.00 | |
| 96513289 | 2011.06.09 16:00 | sell | 0.15 | eurusd | 1.45021 | 1.45021 | 0.00000 | 2011.06.13 17:00 | 1.43762 | 0.00 | 0.00 | 0.00 | 126 | 188.85 | |
| 96513160 | 2011.06.09 16:00 | buy | 0.15 | eurusd | 1.45021 | 1.45021 | 0.00000 | 2011.06.10 09:17 | 1.45459 | 0.00 | 0.00 | 0.00 | 44 | 65.30 | |
| 96513402 | 2011.06.14 00:00 | buy | 0.15 | eurusd | 1.44159 | 1.44159 | 0.00000 | 2011.06.14 09:08 | 1.44665 | 0.00 | 0.00 | 0.00 | 51 | 75.90 | |
| 96513674 | 2011.06.15 02:00 | sell | 0.15 | eurusd | 1.44325 | 1.44325 | 0.00000 | 2011.06.16 05:00 | 1.41917 | 0.00 | 0.00 | 0.00 | 241 | 361.20 | |
| 96513550 | 2011.06.15 02:00 | sell | 0.15 | eurusd | 1.44325 | 1.44325 | 0.00000 | 2011.06.15 08:19 | 1.43916 | 0.00 | 0.00 | 0.00 | 41 | 61.35 | |
| 96513758 | 2011.06.16 05:00 | buy | 0.30 | eurusd | 1.41917 | 1.41117 | 0.00000 | 2011.06.16 07:30 | 1.41117 | 0.00 | 0.00 | 0.00 | -80 | -240.00 | |
| 96513895 | 2011.06.16 20:00 | buy | 0.15 | eurusd | 1.41447 | 1.41447 | 0.00000 | 2011.06.16 21:34 | 1.41853 | 0.00 | 0.00 | 0.00 | 41 | 60.90 | |
| 96513906 | 2011.06.17 16:00 | buy | 0.30 | eurusd | 1.43076 | 1.42276 | 0.00000 | 2011.06.20 04:00 | 1.42752 | 0.00 | 0.00 | 0.00 | -32 | -97.20 | |
| 96513966 | 2011.06.20 11:00 | sell | 0.30 | eurusd | 1.42281 | 1.43081 | 0.00000 | 2011.06.20 15:33 | 1.43081 | 0.00 | 0.00 | 0.00 | -80 | -240.00 | |
| 96514165 | 2011.06.20 21:00 | buy | 0.15 | eurusd | 1.43074 | 1.43074 | 0.00000 | 2011.06.21 01:17 | 1.43540 | 0.00 | 0.00 | 0.00 | 47 | 69.90 | |
| 96514254 | 2011.06.22 00:00 | buy | 0.30 | eurusd | 1.44023 | 1.43223 | 0.00000 | 2011.06.22 05:00 | 1.43697 | 0.00 | 0.00 | 0.00 | -33 | -97.80 | |
| 96514551 | 2011.06.23 00:00 | sell | 0.15 | eurusd | 1.43361 | 1.43361 | 0.00000 | 2011.06.24 01:19 | 1.42741 | 0.00 | 0.00 | 0.00 | 62 | 93.00 | |
| 96514412 | 2011.06.23 00:00 | sell | 0.15 | eurusd | 1.43361 | 1.43361 | 0.00000 | 2011.06.23 03:21 | 1.42960 | 0.00 | 0.00 | 0.00 | 40 | 60.15 | |
| 96514802 | 2011.06.27 13:00 | buy | 0.15 | eurusd | 1.42146 | 1.42146 | 0.00000 | 2011.06.29 06:00 | 1.43505 | 0.00 | 0.00 | 0.00 | 136 | 203.85 | |
| 96514995 | 2011.06.29 11:00 | buy | 0.15 | eurusd | 1.43812 | 1.43812 | 0.00000 | 2011.06.29 12:00 | 1.44244 | 0.00 | 0.00 | 0.00 | 43 | 64.80 | |
| 96515232 | 2011.06.29 22:00 | buy | 0.15 | eurusd | 1.44310 | 1.44310 | 0.00000 | 2011.06.30 14:00 | 1.44593 | 0.00 | 0.00 | 0.00 | 28 | 42.45 | |
| 96515067 | 2011.06.29 22:00 | buy | 0.15 | eurusd | 1.44310 | 1.44310 | 0.00000 | 2011.06.30 00:48 | 1.44711 | 0.00 | 0.00 | 0.00 | 40 | 60.15 | |
| 96515451 | 2011.06.30 21:00 | buy | 0.30 | eurusd | 1.45210 | 1.44410 | 0.00000 | 2011.07.01 03:00 | 1.44790 | 0.00 | 0.00 | 0.00 | -42 | -126.00 | |
| 96515895 | 2011.07.01 10:00 | buy | 0.15 | eurusd | 1.45089 | 1.45089 | 0.00000 | 2011.07.04 12:00 | 1.45223 | 0.00 | 0.00 | 0.00 | 13 | 20.10 | |
| 96515668 | 2011.07.01 21:00 | buy | 0.15 | eurusd | 1.45089 | 1.45089 | 0.00000 | 2011.07.04 01:00 | 1.45491 | 0.00 | 0.00 | 0.00 | 40 | 60.30 | |
| 96515964 | 2011.07.04 12:00 | sell | 0.30 | eurusd | 1.45223 | 1.46023 | 0.00000 | 2011.07.04 22:00 | 1.45333 | 0.00 | 0.00 | 0.00 | -11 | -33.00 | |
| 96516003 | 2011.07.04 22:00 | buy | 0.30 | eurusd | 1.45333 | 1.44533 | 0.00000 | 2011.07.05 07:00 | 1.44675 | 0.00 | 0.00 | 0.00 | -66 | -197.40 | |
| 96516238 | 2011.07.05 08:00 | sell | 0.15 | eurusd | 1.44730 | 1.44730 | 0.00000 | 2011.07.06 07:00 | 1.44577 | 0.00 | 0.00 | 0.00 | 15 | 22.95 | |
| 96516156 | 2011.07.05 08:00 | sell | 0.15 | eurusd | 1.44730 | 1.44730 | 0.00000 | 2011.07.05 20:22 | 1.44319 | 0.00 | 0.00 | 0.00 | 41 | 61.65 | |
| 96516389 | 2011.07.06 07:00 | buy | 0.30 | eurusd | 1.44577 | 1.43777 | 0.00000 | 2011.07.06 09:37 | 1.43777 | 0.00 | 0.00 | 0.00 | -80 | -240.00 | |
| 96516669 | 2011.07.11 05:00 | sell | 0.15 | eurusd | 1.42084 | 1.42084 | 0.00000 | 2011.07.12 18:00 | 1.40130 | 0.00 | 0.00 | 0.00 | 195 | 293.10 | |
| 96516497 | 2011.07.11 05:00 | sell | 0.15 | eurusd | 1.42084 | 1.42084 | 0.00000 | 2011.07.11 08:52 | 1.41681 | 0.00 | 0.00 | 0.00 | 40 | 60.45 | |
| 96516854 | 2011.07.12 18:00 | buy | 0.15 | eurusd | 1.40130 | 1.40130 | 0.00000 | 2011.07.12 20:18 | 1.40536 | 0.00 | 0.00 | 0.00 | 41 | 60.90 | |
| 96517030 | 2011.07.13 13:00 | buy | 0.15 | eurusd | 1.40652 | 1.40652 | 0.00000 | 2011.07.14 10:00 | 1.41123 | 0.00 | 0.00 | 0.00 | 47 | 203.10 | |
| 96516944 | 2011.07.13 13:00 | buy | 0.15 | eurusd | 1.40652 | 1.40652 | 0.00000 | 2011.07.13 16:06 | 1.41123 | 0.00 | 0.00 | 0.00 | 47 | 70.65 | |
| 96517245 | 2011.07.14 23:00 | sell | 0.15 | eurusd | 1.41411 | 1.41411 | 0.00000 | 2011.07.15 09:26 | 1.41006 | 0.00 | 0.00 | 0.00 | 41 | 60.75 | |
| 96517398 | 2011.07.18 05:00 | sell | 0.15 | eurusd | 1.40747 | 1.40747 | 0.00000 | 2011.07.18 08:38 | 1.40339 | 0.00 | 0.00 | 0.00 | 41 | 61.20 | |
| 96517569 | 2011.07.18 23:00 | buy | 0.15 | eurusd | 1.41193 | 1.41193 | 0.00000 | 2011.07.19 09:31 | 1.41599 | 0.00 | 0.00 | 0.00 | 41 | 60.90 | |
| 96517795 | 2011.07.20 13:00 | buy | 0.15 | eurusd | 1.42237 | 1.42237 | 0.00000 | 2011.07.21 00:42 | 1.42637 | 0.00 | 0.00 | 0.00 | 40 | 60.00 | |
| 96517902 | 2011.07.22 01:09 | buy | 0.30 | eurusd | 1.44111 | 1.43311 | 0.00000 | 2011.07.22 07:00 | 1.43939 | 0.00 | 0.00 | 0.00 | -17 | -51.60 | |
| 96517997 | 2011.07.26 10:00 | buy | 0.30 | eurusd | 1.45011 | 1.44211 | 0.00000 | 2011.07.26 16:00 | 1.44672 | 0.00 | 0.00 | 0.00 | -34 | -101.70 | |
| 96518164 | 2011.07.27 15:00 | sell | 0.15 | eurusd | 1.44535 | 1.44535 | 0.00000 | 2011.08.01 07:00 | 1.43938 | 0.00 | 0.00 | 0.00 | 60 | 89.55 | |
| 96518024 | 2011.07.27 15:00 | sell | 0.15 | eurusd | 1.44535 | 1.44535 | 0.00000 | 2011.07.27 16:42 | 1.44098 | 0.00 | 0.00 | 0.00 | 44 | 65.55 | |
| 96518223 | 2011.08.01 08:00 | buy | 0.15 | eurusd | 1.43871 | 1.43871 | 0.00000 | 2011.08.01 15:20 | 1.44281 | 0.00 | 0.00 | 0.00 | 41 | 61.35 | |
| 96518301 | 2011.08.01 20:00 | sell | 0.30 | eurusd | 1.42453 | 1.43253 | 0.00000 | 2011.08.02 05:00 | 1.42676 | 0.00 | 0.00 | 0.00 | -22 | -66.90 | |
| 96518425 | 2011.08.03 04:00 | sell | 0.30 | eurusd | 1.41762 | 1.42562 | 0.00000 | 2011.08.03 09:36 | 1.42562 | 0.00 | 0.00 | 0.00 | -80 | -240.00 | |
| 96518601 | 2011.08.03 16:00 | buy | 0.15 | eurusd | 1.43093 | 1.43093 | 0.00000 | 2011.08.03 23:56 | 1.43559 | 0.00 | 0.00 | 0.00 | 47 | 69.60 | |
| 96518756 | 2011.08.04 19:00 | sell | 0.15 | eurusd | 1.41621 | 1.41621 | 0.00000 | 2011.08.04 20:26 | 1.41219 | 0.00 | 0.00 | 0.00 | 40 | 60.30 | |
| 96518803 | 2011.08.08 01:00 | buy | 0.15 | eurusd | 1.42935 | 1.42935 | 0.00000 | 2011.08.08 01:16 | 1.43336 | 0.00 | 0.00 | 0.00 | 40 | 60.15 | |
| 96518866 | 2011.08.08 02:00 | buy | 0.15 | eurusd | 1.43077 | 1.43077 | 0.00000 | 2011.08.08 03:12 | 1.43502 | 0.00 | 0.00 | 0.00 | 43 | 63.75 | |
| 96518904 | 2011.08.08 15:00 | sell | 0.15 | eurusd | 1.41783 | 1.41783 | 0.00000 | 2011.08.08 16:33 | 1.41348 | 0.00 | 0.00 | 0.00 | 44 | 65.25 | |
| 96520642 | 2011.08.12 16:00 | buy | 0.15 | eurusd | 1.42622 | 1.42622 | 0.00000 | 2011.08.15 02:21 | 1.43026 | 0.00 | 0.00 | 0.00 | 40 | 60.60 | |
| 96864703 | 2011.08.18 05:00 | sell | 0.15 | eurusd | 1.43954 | 1.43954 | 0.00000 | 2011.08.18 12:55 | 1.43551 | 0.00 | 0.00 | 0.00 | 40 | 60.60 | |
| 96864983 | 2011.08.22 23:00 | sell | 0.15 | eurusd | 1.43573 | 1.44373 | 0.00000 | 2011.08.23 09:43 | 1.44373 | 0.00 | 0.00 | 0.00 | -80 | -120.00 | |
| 96865068 | 2011.08.23 12:00 | buy | 0.15 | eurusd | 1.44888 | 1.44088 | 0.00000 | 2011.08.23 15:29 | 1.44088 | 0.00 | 0.00 | 0.00 | -80 | -120.00 | |
| 96867264 | 2011.08.25 04:00 | sell | 0.15 | eurusd | 1.43990 | 1.43990 | 0.00000 | 2011.08.25 16:29 | 1.43587 | 0.00 | 0.00 | 0.00 | 40 | 60.45 | |
| 96869084 | 2011.08.26 06:00 | buy | 0.15 | eurusd | 1.44086 | 1.44086 | 0.00000 | 2011.08.26 09:00 | 1.44491 | 0.00 | 0.00 | 0.00 | 41 | 60.75 | |
| 96869684 | 2011.08.26 22:00 | buy | 0.15 | eurusd | 1.44968 | 1.44968 | 0.00000 | 2011.08.29 07:00 | 1.45430 | 0.00 | 0.00 | 0.00 | 46 | 69.30 | |
| 96871237 | 2011.08.30 13:00 | sell | 0.15 | eurusd | 1.44090 | 1.44090 | 0.00000 | 2011.09.07 06:00 | 1.40512 | 0.00 | 0.00 | 0.00 | 358 | 536.70 | |
| 96870689 | 2011.08.30 13:00 | sell | 0.15 | eurusd | 1.44090 | 1.44090 | 0.00000 | 2011.08.31 19:00 | 1.43688 | 0.00 | 0.00 | 0.00 | 40 | 60.30 | |
| 96873068 | 2011.09.08 06:00 | sell | 0.15 | eurusd | 1.40545 | 1.40545 | 0.00000 | 2011.09.12 15:00 | 1.36661 | 0.00 | 0.00 | 0.00 | 388 | 582.60 | |
| 96872465 | 2011.09.08 06:00 | sell | 0.15 | eurusd | 1.40545 | 1.40545 | 0.00000 | 2011.09.08 14:00 | 1.40125 | 0.00 | 0.00 | 0.00 | 42 | 63.00 | |
| 96873658 | 2011.09.12 15:00 | buy | 0.30 | eurusd | 1.36661 | 1.35861 | 0.00000 | 2011.09.12 19:00 | 1.35861 | 0.00 | 0.00 | 0.00 | -80 | -240.00 | |
| 96873998 | 2011.09.14 15:00 | buy | 0.30 | eurusd | 1.37585 | 1.36785 | 0.00000 | 2011.09.15 07:00 | 1.37096 | 0.00 | 0.00 | 0.00 | -49 | -146.70 | |
| 96874052 | 2011.09.15 08:00 | sell | 0.30 | eurusd | 1.37192 | 1.37992 | 0.00000 | 2011.09.15 11:50 | 1.37992 | 0.00 | 0.00 | 0.00 | -80 | -240.00 | |
| 96874569 | 2011.09.15 14:00 | buy | 0.15 | eurusd | 1.37967 | 1.37967 | 0.00000 | 2011.09.15 15:00 | 1.38548 | 0.00 | 0.00 | 0.00 | 58 | 87.15 | |
| 96874875 | 2011.09.19 05:00 | sell | 0.15 | eurusd | 1.36640 | 1.36640 | 0.00000 | 2011.09.15 15:20 | 1.36199 | 0.00 | 0.00 | 0.00 | 44 | 66.15 | |
| 96875069 | 2011.09.20 15:00 | buy | 0.15 | eurusd | 1.36925 | 1.36925 | 0.00000 | 2011.09.21 18:05 | 1.37330 | 0.00 | 0.00 | 0.00 | 41 | 60.75 | |
| 96875854 | 2011.09.22 01:00 | sell | 0.15 | eurusd | 1.35834 | 1.35834 | 0.00000 | 2011.09.23 05:00 | 1.35370 | 0.00 | 0.00 | 0.00 | 46 | 69.60 | |
| 96875256 | 2011.09.22 01:00 | sell | 0.15 | eurusd | 1.35834 | 1.35834 | 0.00000 | 2011.09.22 04:57 | 1.35418 | 0.00 | 0.00 | 0.00 | 42 | 62.40 | |
| 96876287 | 2011.09.26 07:00 | sell | 0.15 | eurusd | 1.34065 | 1.34065 | 0.00000 | 2011.09.26 08:50 | 1.33664 | 0.00 | 0.00 | 0.00 | 40 | 60.15 | |
| 96877051 | 2011.09.26 09:00 | sell | 0.30 | eurusd | 1.34023 | 1.34823 | 0.00000 | 2011.09.26 12:50 | 1.34823 | 0.00 | 0.00 | 0.00 | -80 | -240.00 | |
| 96877569 | 2011.09.26 14:00 | buy | 0.30 | eurusd | 1.35095 | 1.34295 | 0.00000 | 2011.09.26 16:08 | 1.34295 | 0.00 | 0.00 | 0.00 | -80 | -240.00 | |
| 96878056 | 2011.09.28 02:00 | sell | 0.15 | eurusd | 1.35846 | 1.35846 | 0.00000 | 2011.09.28 05:42 | 1.35446 | 0.00 | 0.00 | 0.00 | 40 | 60.00 | |
| 96878748 | 2011.10.03 02:00 | sell | 0.15 | eurusd | 1.33572 | 1.33572 | 0.00000 | 2011.10.03 06:00 | 1.33160 | 0.00 | 0.00 | 0.00 | 41 | 61.80 | |
| 96879165 | 2011.10.03 19:00 | sell | 0.15 | eurusd | 1.32680 | 1.32680 | 0.00000 | 2011.10.03 20:00 | 1.32258 | 0.00 | 0.00 | 0.00 | 42 | 63.30 | |
| 96879954 | 2011.10.06 07:00 | sell | 0.15 | eurusd | 1.33281 | 1.33281 | 0.00000 | 2011.10.06 13:49 | 1.32862 | 0.00 | 0.00 | 0.00 | 42 | 62.85 | |
| 96880968 | 2011.10.10 01:00 | sell | 0.30 | eurusd | 1.33869 | 1.34669 | 0.00000 | 2011.10.10 03:38 | 1.34669 | 0.00 | 0.00 | 0.00 | -80 | -240.00 | |
| 96881657 | 2011.10.10 07:00 | buy | 0.15 | eurusd | 1.34796 | 1.34796 | 0.00000 | 2011.10.11 02:00 | 1.36260 | 0.00 | 0.00 | 0.00 | 146 | 219.60 | |
| 96881204 | 2011.10.10 07:00 | buy | 0.15 | eurusd | 1.34796 | 1.34796 | 0.00000 | 2011.10.10 09:55 | 1.35196 | 0.00 | 0.00 | 0.00 | 40 | 60.00 | |
| 96881998 | 2011.10.11 02:00 | sell | 0.15 | eurusd | 1.36260 | 1.36260 | 0.00000 | 2011.10.11 11:30 | 1.35853 | 0.00 | 0.00 | 0.00 | 41 | 61.05 | |
| 96882581 | 2011.10.12 05:00 | sell | 0.30 | eurusd | 1.36077 | 1.36877 | 0.00000 | 2011.10.12 09:59 | 1.36877 | 0.00 | 0.00 | 0.00 | -80 | -240.00 | |
| 96883021 | 2011.10.13 01:25 | sell | 0.15 | eurusd | 1.37886 | 1.37886 | 0.00000 | 2011.10.13 10:35 | 1.37467 | 0.00 | 0.00 | 0.00 | 42 | 62.85 | |
| 96884165 | 2011.10.17 07:00 | sell | 0.15 | eurusd | 1.38479 | 1.38479 | 0.00000 | 2011.10.19 08:00 | 1.38165 | 0.00 | 0.00 | 0.00 | 31 | 47.10 | |
| 96883898 | 2011.10.17 07:00 | sell | 0.15 | eurusd | 1.38479 | 1.38479 | 0.00000 | 2011.10.17 12:42 | 1.38079 | 0.00 | 0.00 | 0.00 | 40 | 60.00 | |
| 96884658 | 2011.10.19 20:00 | sell | 0.15 | eurusd | 1.37807 | 1.37807 | 0.00000 | 2011.10.19 20:29 | 1.37404 | 0.00 | 0.00 | 0.00 | 40 | 60.45 | |
| 96885024 | 2011.10.21 01:00 | buy | 0.15 | eurusd | 1.37806 | 1.37806 | 0.00000 | 2011.10.25 05:00 | 1.39037 | 0.00 | 0.00 | 0.00 | 123 | 184.65 | |
| 96884878 | 2011.10.21 01:00 | buy | 0.15 | eurusd | 1.37806 | 1.37806 | 0.00000 | 2011.10.21 13:56 | 1.38210 | 0.00 | 0.00 | 0.00 | 40 | 60.60 | |
| 96885648 | 2011.10.25 05:00 | sell | 0.15 | eurusd | 1.39037 | 1.39037 | 0.00000 | 2011.10.25 15:37 | 1.38623 | 0.00 | 0.00 | 0.00 | 41 | 62.10 | |
| 96886123 | 2011.10.26 02:00 | sell | 0.15 | eurusd | 1.38992 | 1.38992 | 0.00000 | 2011.10.26 16:20 | 1.38592 | 0.00 | 0.00 | 0.00 | 40 | 60.00 | |
| 96886887 | 2011.10.27 19:00 | buy | 0.15 | eurusd | 1.41842 | 1.41842 | 0.00000 | 2011.10.27 19:57 | 1.42290 | 0.00 | 0.00 | 0.00 | 45 | 67.20 | |
| 96887554 | 2011.10.31 02:00 | sell | 0.15 | eurusd | 1.41509 | 1.41509 | 0.00000 | 2011.11.02 06:00 | 1.37165 | 0.00 | 0.00 | 0.00 | 434 | 651.60 | |
| 96887281 | 2011.10.31 02:00 | sell | 0.15 | eurusd | 1.41509 | 1.41509 | 0.00000 | 2011.10.31 02:41 | 1.41108 | 0.00 | 0.00 | 0.00 | 40 | 60.15 | |
| 96887987 | 2011.11.02 06:00 | buy | 0.15 | eurusd | 1.37165 | 1.37165 | 0.00000 | 2011.11.02 08:45 | 1.37573 | 0.00 | 0.00 | 0.00 | 41 | 61.20 | |
| 96888036 | 2011.11.03 04:00 | sell | 0.30 | eurusd | 1.36806 | 1.37606 | 0.00000 | 2011.11.03 10:31 | 1.37621 | 0.00 | 0.00 | 0.00 | -82 | -244.50 | |
| 96888415 | 2011.11.03 23:00 | buy | 0.15 | eurusd | 1.38185 | 1.38185 | 0.00000 | 2011.11.04 13:35 | 1.38564 | 0.00 | 0.00 | 0.00 | 38 | 60.90 | |
| 96888774 | 2011.11.07 09:00 | sell | 0.15 | eurusd | 1.37256 | 1.37256 | 0.00000 | 2011.11.07 11:04 | 1.36856 | 0.00 | 0.00 | 0.00 | 40 | 60.00 | |
| 96890664 | 2011.11.14 09:00 | sell | 0.15 | eurusd | 1.36987 | 1.36987 | 0.00000 | 2011.11.18 15:00 | 1.35806 | 0.00 | 0.00 | 0.00 | 118 | 177.15 | |
| 96890154 | 2011.11.14 09:00 | sell | 0.15 | eurusd | 1.36987 | 1.36987 | 0.00000 | 2011.11.14 12:18 | 1.36569 | 0.00 | 0.00 | 0.00 | 42 | 62.70 | |
| 96894537 | 2011.11.18 20:00 | sell | 0.15 | eurusd | 1.35286 | 1.35286 | 0.00000 | 2011.11.21 08:45 | 1.34865 | 0.00 | 0.00 | 0.00 | 42 | 63.15 | |
| 96942317 | 2011.11.28 05:00 | buy | 0.15 | eurusd | 1.35903 | 1.35903 | 0.00000 | 2011.11.28 09:47 | 1.33305 | 0.00 | 0.00 | 0.00 | -260 | 60.30 | |
| 96942655 | 2011.12.05 05:00 | buy | 0.15 | eurusd | 1.34152 | 1.34152 | 0.00000 | 2011.12.05 10:56 | 1.34554 | 0.00 | 0.00 | 0.00 | 40 | 60.30 | |
| 96942965 | 2011.12.06 01:00 | sell | 0.15 | eurusd | 1.33949 | 1.33949 | 0.00000 | 2011.12.06 08:15 | 1.33548 | 0.00 | 0.00 | 0.00 | 40 | 60.15 | |
| 96943146 | 2011.12.07 05:00 | buy | 0.30 | eurusd | 1.34185 | 1.33385 | 0.00000 | 2011.12.08 15:08 | 1.33385 | 0.00 | 0.00 | 0.00 | -80 | -240.00 | |
| 96943554 | 2011.12.09 02:00 | buy | 0.15 | eurusd | 1.33477 | 1.33477 | 0.00000 | 2011.12.09 12:02 | 1.33987 | 0.00 | 0.00 | 0.00 | 51 | 76.50 | |
| 96943904 | 2011.12.12 05:00 | sell | 0.15 | eurusd | 1.33487 | 1.33487 | 0.00000 | 2011.12.16 04:00 | 1.30369 | 0.00 | 0.00 | -1.84 | 312 | 467.70 | |
| 96943894 | 2011.12.12 05:00 | sell | 0.15 | eurusd | 1.33487 | 1.33487 | 0.00000 | 2011.12.12 08:40 | 1.33085 | 0.00 | 0.00 | 0.00 | 40 | 60.30 | |
| 96945094 | 2011.12.16 04:00 | buy | 0.15 | eurusd | 1.30369 | 1.30369 | 0.00000 | 2011.12.16 13:40 | 1.30769 | 0.00 | 0.00 | 0.00 | 40 | 60.00 | |
| 96946251 | 2011.12.28 20:00 | sell | 0.15 | eurusd | 1.29450 | 1.29450 | 0.00000 | 2011.12.29 01:11 | 1.29038 | 0.00 | 0.00 | -0.59 | 41 | 61.80 | |
| 96946697 | 2011.12.30 01:01 | buy | 0.15 | eurusd | 1.29521 | 1.29521 | 0.00000 | 2011.12.30 16:56 | 1.29946 | 0.00 | 0.00 | 0.00 | 43 | 63.75 | |
| 96947152 | 2012.01.02 02:00 | sell | 0.30 | eurusd | 1.29441 | 1.30241 | 0.00000 | 2012.01.02 13:00 | 1.29510 | 0.00 | 0.00 | 0.00 | -7 | -21.00 | |
| 96947603 | 2012.01.02 18:00 | sell | 0.30 | eurusd | 1.29199 | 1.29999 | 0.00000 | 2012.01.03 03:00 | 1.29724 | 0.00 | 0.00 | -0.51 | -53 | -157.50 | |
| 96948421 | 2012.01.03 04:00 | buy | 0.15 | eurusd | 1.29788 | 1.29788 | 0.00000 | 2012.01.04 03:00 | 1.30467 | 0.00 | 0.00 | -0.20 | 68 | 101.85 | |
| 96947849 | 2012.01.03 04:00 | buy | 0.15 | eurusd | 1.29788 | 1.29788 | 0.00000 | 2012.01.03 11:01 | 1.30196 | 0.00 | 0.00 | 0.00 | 41 | 61.20 | |
| 96948948 | 2012.01.04 03:00 | sell | 0.15 | eurusd | 1.30467 | 1.30467 | 0.00000 | 2012.01.06 04:00 | 1.27952 | 0.00 | 0.00 | -1.04 | 252 | 377.25 | |
| 96948672 | 2012.01.04 03:00 | sell | 0.15 | eurusd | 1.30467 | 1.30467 | 0.00000 | 2012.01.04 12:18 | 1.30023 | 0.00 | 0.00 | 0.00 | 44 | 66.60 | |
| 96949029 | 2012.01.06 04:00 | buy | 0.30 | eurusd | 1.27952 | 1.27152 | 0.00000 | 2012.01.06 15:49 | 1.27152 | 0.00 | 0.00 | 0.00 | -80 | -240.00 | |
| 96949478 | 2012.01.06 19:00 | sell | 0.15 | eurusd | 1.27199 | 1.27199 | 0.00000 | 2012.01.09 00:18 | 1.26763 | 0.00 | 0.00 | -0.17 | 44 | 65.40 | |
| 96949985 | 2012.01.11 03:00 | sell | 0.15 | eurusd | 1.27483 | 1.27483 | 0.00000 | 2012.01.11 12:29 | 1.27069 | 0.00 | 0.00 | 0.00 | 41 | 62.10 | |
| 96950864 | 2012.01.12 22:00 | buy | 0.15 | eurusd | 1.28272 | 1.28272 | 0.00000 | 2012.01.13 07:12 | 1.28677 | 0.00 | 0.00 | 0.00 | 41 | 60.75 | |
| 96951129 | 2012.01.13 18:24 | sell | 0.15 | eurusd | 1.26680 | 1.26680 | 0.00000 | 2012.01.16 02:36 | 1.26279 | 0.00 | 0.00 | 0.00 | 40 | 60.15 | |
| 96951658 | 2012.01.17 09:00 | buy | 0.15 | eurusd | 1.27613 | 1.27613 | 0.00000 | 2012.01.17 13:15 | 1.28034 | 0.00 | 0.00 | 0.00 | 42 | 63.15 | |
| 96951887 | 2012.01.18 03:00 | buy | 0.15 | eurusd | 1.27610 | 1.27610 | 0.00000 | 2012.01.18 08:45 | 1.28013 | 0.00 | 0.00 | 0.00 | 40 | 60.45 | |
| 96954086 | 2012.01.19 00:30 | buy | 0.15 | eurusd | 1.28623 | 1.28623 | 0.00000 | 2012.01.20 14:00 | 1.29129 | 0.00 | 0.00 | 0.00 | 51 | 75.90 | |
| 96953283 | 2012.01.19 00:30 | buy | 0.15 | eurusd | 1.28623 | 1.28623 | 0.00000 | 2012.01.19 10:38 | 1.29023 | 0.00 | 0.00 | 0.00 | 40 | 60.00 | |
| 96959044 | 2012.01.23 05:00 | sell | 0.15 | eurusd | 1.28911 | 1.29711 | 0.00000 | 2012.01.23 11:50 | 1.29711 | 0.00 | 0.00 | 0.00 | -80 | -120.00 | |
| 96961248 | 2012.01.23 13:00 | buy | 0.15 | eurusd | 1.30015 | 1.30015 | 0.00000 | 2012.01.23 16:19 | 1.30435 | 0.00 | 0.00 | 0.00 | 42 | 63.00 | |
| 96965590 | 2012.01.25 07:00 | sell | 0.15 | eurusd | 1.30210 | 1.30210 | 0.00000 | 2012.01.25 11:00 | 1.29810 | 0.00 | 0.00 | 0.00 | 40 | 60.00 | |
| 96966793 | 2012.01.26 00:17 | buy | 0.15 | eurusd | 1.31049 | 1.31049 | 0.00000 | 2012.01.26 10:47 | 1.31449 | 0.00 | 0.00 | 0.00 | 40 | 60.00 | |
| 96967824 | 2012.01.27 01:27 | sell | 0.15 | eurusd | 1.31052 | 1.31852 | 0.00000 | 2012.01.27 17:27 | 1.31852 | 0.00 | 0.00 | 0.00 | -80 | -120.00 | |
| 96972054 | 2012.01.30 06:00 | sell | 0.15 | eurusd | 1.31772 | 1.31772 | 0.00000 | 2012.01.31 01:00 | 1.31389 | 0.00 | 0.00 | -0.19 | 38 | 57.45 | |
| 96969075 | 2012.01.30 06:00 | sell | 0.15 | eurusd | 1.31772 | 1.31772 | 0.00000 | 2012.01.30 08:24 | 1.31372 | 0.00 | 0.00 | 0.00 | 40 | 60.00 | |
| 96972054 | 2012.01.31 03:00 | buy | 0.15 | eurusd | 1.31597 | 1.31597 | 0.00000 | 2012.01.31 10:08 | 1.31997 | 0.00 | 0.00 | 0.00 | 40 | 60.00 | |
| 96975319 | 2012.01.31 19:08 | sell | 0.15 | eurusd | 1.30744 | 1.30744 | 0.00000 | 2012.02.01 07:57 | 1.30372 | 0.00 | 0.00 | -0.19 | 37 | 60.30 | |
| 96978907 | 2012.02.01 15:00 | buy | 0.15 | eurusd | 1.31748 | 1.31748 | 0.00000 | 2012.02.01 17:09 | 1.32149 | 0.00 | 0.00 | 0.00 | 40 | 60.15 | |
| 96983451 | 2012.02.06 05:00 | sell | 0.15 | eurusd | 1.30919 | 1.30919 | 0.00000 | 2012.02.06 10:03 | 1.30514 | 0.00 | 0.00 | 0.00 | 41 | 60.75 | |
| 96986687 | 2012.02.07 01:00 | buy | 0.15 | eurusd | 1.31247 | 1.31247 | 0.00000 | 2012.02.07 08:48 | 1.31676 | 0.00 | 0.00 | 0.00 | 43 | 64.35 | |
| 96987849 | 2012.02.07 23:00 | buy | 0.15 | eurusd | 1.32608 | 1.32608 | 0.00000 | 2012.02.09 07:07 | 1.33029 | 0.00 | 0.00 | -0.77 | 42 | 63.15 | |
| 96992437 | 2012.02.10 07:00 | sell | 0.15 | eurusd | 1.32605 | 1.32605 | 0.00000 | 2012.02.10 13:17 | 1.31894 | 0.00 | 0.00 | 0.00 | 71 | 106.65 | |
| 97010922 | 2012.02.13 04:00 | buy | 0.15 | eurusd | 1.32333 | 1.32333 | 0.00000 | 2012.02.13 08:18 | 1.32734 | 0.00 | 0.00 | 0.00 | 40 | 60.15 | |
| 97011781 | 2012.02.13 17:00 | sell | 0.15 | eurusd | 1.32164 | 1.32164 | 0.00000 | 2012.02.15 08:00 | 1.31722 | 0.00 | 0.00 | -0.44 | 44 | 66.30 | |
| 97011136 | 2012.02.13 17:00 | sell | 0.15 | eurusd | 1.32164 | 1.32164 | 0.00000 | 2012.02.14 00:24 | 1.31640 | 0.00 | 0.00 | -0.21 | 52 | 78.60 | |
| 97012245 | 2012.02.15 17:00 | sell | 0.15 | eurusd | 1.30654 | 1.30654 | 0.00000 | 2012.02.16 03:20 | 1.30244 | 0.00 | 0.00 | 0.00 | 41 | 61.50 | |
| 97012086 | 2012.02.15 17:00 | buy | 0.15 | eurusd | 1.31647 | 1.30847 | 0.00000 | 2012.02.15 14:16 | 1.30822 | 0.00 | 0.00 | 0.00 | -83 | -123.75 | |
| 97013177 | 2012.02.16 20:17 | buy | 0.15 | eurusd | 1.31081 | 1.31081 | 0.00000 | 2012.02.20 23:00 | 1.32427 | 0.00 | 0.00 | 0.00 | 135 | 201.90 | |
| 97012609 | 2012.02.16 20:17 | buy | 0.15 | eurusd | 1.31081 | 1.31081 | 0.00000 | 2012.02.16 21:48 | 1.31484 | 0.00 | 0.00 | 0.00 | 40 | 60.45 | |
| 97016190 | 2012.02.23 21:00 | buy | 0.15 | eurusd | 1.33352 | 1.33352 | 0.00000 | 2012.02.27 07:00 | 1.34460 | 0.00 | 0.00 | 0.00 | 111 | 166.20 | |
| 97015517 | 2012.02.23 21:00 | buy | 0.15 | eurusd | 1.33352 | 1.33352 | 0.00000 | 2012.02.23 22:21 | 1.33772 | 0.00 | 0.00 | 0.00 | 42 | 63.00 | |
| 97017997 | 2012.02.28 23:00 | sell | 0.15 | eurusd | 1.32195 | 1.32195 | 0.00000 | 2012.03.05 13:00 | 1.31783 | 0.00 | 0.00 | 0.00 | 41 | 61.80 | |
| 97017598 | 2012.02.28 23:00 | buy | 0.15 | eurusd | 1.34594 | 1.33794 | 0.00000 | 2012.02.29 13:00 | 1.34410 | 0.00 | 0.00 | 0.00 | -18 | -27.60 | |
| 97020314 | 2012.03.06 15:00 | sell | 0.15 | eurusd | 1.31342 | 1.32142 | 0.00000 | 2012.03.08 00:03 | 1.31532 | 0.00 | 0.00 | 0.00 | -19 | -28.50 | |
| 97020997 | 2012.03.08 00:03 | buy | 0.15 | eurusd | 1.31532 | 1.31532 | 0.00000 | 2012.03.09 11:00 | 1.32182 | 0.00 | 0.00 | 0.00 | 65 | 97.50 | |
| 97020598 | 2012.03.08 00:03 | buy | 0.15 | eurusd | 1.31532 | 1.31532 | 0.00000 | 2012.03.08 10:14 | 1.31938 | 0.00 | 0.00 | 0.00 | 41 | 60.90 | |
| 97022451 | 2012.03.09 11:00 | sell | 0.15 | eurusd | 1.32182 | 1.32182 | 0.00000 | 2012.03.12 22:00 | 1.31560 | 0.00 | 0.00 | 0.00 | 62 | 93.30 | |
| 97021436 | 2012.03.09 11:00 | sell | 0.15 | eurusd | 1.32182 | 1.32182 | 0.00000 | 2012.03.09 14:32 | 1.31771 | 0.00 | 0.00 | 0.00 | 41 | 61.65 | |
| 97025166 | 2012.03.13 11:00 | sell | 0.15 | eurusd | 1.31418 | 1.31418 | 0.00000 | 2012.03.13 13:09 | 1.31007 | 0.00 | 0.00 | 0.00 | 41 | 61.65 | |
| 97027839 | 2012.03.16 17:00 | buy | 0.15 | eurusd | 1.31707 | 1.31707 | 0.00000 | 2012.03.20 14:00 | 1.31877 | 0.00 | 0.00 | 0.00 | 17 | 25.20 | |
| 97026535 | 2012.03.16 17:00 | buy | 0.15 | eurusd | 1.31707 | 1.31707 | 0.00000 | 2012.03.19 16:18 | 1.32127 | 0.00 | 0.00 | 0.00 | 42 | 63.00 | |
| 97029942 | 2012.03.21 04:00 | buy | 0.15 | eurusd | 1.32775 | 1.31975 | 0.00000 | 2012.03.21 15:57 | 1.31975 | 0.00 | 0.00 | 0.00 | -80 | -120.00 | |
| 97030641 | 2012.03.21 17:00 | sell | 0.15 | eurusd | 1.31879 | 1.31879 | 0.00000 | 2012.03.22 10:30 | 1.31467 | 0.00 | 0.00 | 0.00 | 41 | 61.80 | |
| 97031669 | 2012.03.26 10:00 | buy | 0.30 | eurusd | 1.33314 | 1.32514 | 0.00000 | 2012.03.27 10:46 | 1.33431 | 0.00 | 0.00 | 0.00 | 12 | 35.10 | |
| 97030998 | 2012.03.26 10:00 | sell | 0.15 | eurusd | 1.32374 | 1.32374 | 0.00000 | 2012.03.26 10:46 | 1.31961 | 0.00 | 0.00 | 0.00 | 41 | 61.95 | |
| 97032998 | 2012.03.30 00:18 | buy | 0.15 | eurusd | 1.33024 | 1.33024 | 0.00000 | 2012.04.02 08:00 | 1.33405 | 0.00 | 0.00 | 0.00 | 38 | 57.15 | |
| 97032597 | 2012.03.30 00:18 | buy | 0.15 | eurusd | 1.33024 | 1.33024 | 0.00000 | 2012.03.30 02:54 | 1.33428 | 0.00 | 0.00 | 0.00 | 40 | 60.60 | |
| 97033254 | 2012.04.02 08:00 | sell | 0.15 | eurusd | 1.33405 | 1.33405 | 0.00000 | 2012.04.02 16:01 | 1.32994 | 0.00 | 0.00 | 0.00 | 41 | 61.65 | |
| 97033891 | 2012.04.04 02:00 | sell | 0.15 | eurusd | 1.32235 | 1.32235 | 0.00000 | 2012.04.05 01:01 | 1.31417 | 0.00 | 0.00 | 0.00 | 82 | 122.70 | |
| 97033771 | 2012.04.04 02:00 | sell | 0.15 | eurusd | 1.32235 | 1.32235 | 0.00000 | 2012.04.04 10:32 | 1.31834 | 0.00 | 0.00 | 0.00 | 40 | 60.15 | |
| 97033951 | 2012.04.05 01:01 | sell | 0.15 | eurusd | 1.31417 | 1.31417 | 0.00000 | 2012.04.05 17:00 | 1.30612 | 0.00 | 0.00 | 0.00 | 81 | 121.50 | |
| 97034064 | 2012.04.06 20:00 | sell | 0.15 | eurusd | 1.31034 | 1.31034 | 0.00000 | 2012.04.09 06:00 | 1.30581 | 0.00 | 0.00 | 0.00 | 45 | 67.95 | |
| 97034187 | 2012.04.09 07:00 | buy | 0.15 | eurusd | 1.30573 | 1.30573 | 0.00000 | 2012.04.10 04:37 | 1.31373 | 0.00 | 0.00 | 0.00 | 80 | 120.00 | |
| 97034492 | 2012.04.12 10:00 | buy | 0.15 | eurusd | 1.31334 | 1.31334 | 0.00000 | 2012.04.12 14:40 | 1.31749 | 0.00 | 0.00 | 0.00 | 42 | 62.25 | |
| 97034665 | 2012.04.13 20:00 | sell | 0.15 | eurusd | 1.30831 | 1.30831 | 0.00000 | 2012.04.16 02:59 | 1.30431 | 0.00 | 0.00 | 0.00 | 40 | 60.00 | |
| 97034702 | 2012.04.16 20:00 | buy | 0.15 | eurusd | 1.30933 | 1.30933 | 0.00000 | 2012.04.16 20:45 | 1.31342 | 0.00 | 0.00 | 0.00 | 41 | 61.35 | |
| 97034758 | 2012.04.20 04:00 | buy | 0.15 | eurusd | 1.31456 | 1.31456 | 0.00000 | 2012.04.20 13:19 | 1.31870 | 0.00 | 0.00 | 0.00 | 41 | 62.10 | |
| 97034806 | 2012.04.23 13:00 | sell | 0.15 | eurusd | 1.31485 | 1.31485 | 0.00000 | 2012.04.23 17:22 | 1.31074 | 0.00 | 0.00 | 0.00 | 41 | 61.65 | |
| 97035125 | 2012.04.24 01:05 | buy | 0.15 | eurusd | 1.32601 | 1.32601 | 0.00000 | 2012.04.30 05:00 | 1.32357 | 0.00 | 0.00 | 0.00 | -24 | -36.60 | |
| 97035009 | 2012.04.24 01:05 | buy | 0.15 | eurusd | 1.31573 | 1.31573 | 0.00000 | 2012.04.26 17:00 | 1.32135 | 0.00 | 0.00 | 0.00 | 56 | 84.30 | |
| 97034995 | 2012.04.24 01:05 | buy | 0.15 | eurusd | 1.31573 | 1.31573 | 0.00000 | 2012.04.24 16:42 | 1.31997 | 0.00 | 0.00 | 0.00 | 42 | 63.60 | |
| 97035402 | 2012.05.02 15:00 | sell | 0.15 | eurusd | 1.31428 | 1.31428 | 0.00000 | 2012.05.03 15:34 | 1.31003 | 0.00 | 0.00 | 0.00 | 43 | 63.75 | |
| 97035333 | 2012.05.02 15:00 | sell | 0.15 | eurusd | 1.31342 | 1.32148 | 0.00000 | 2012.05.02 22:00 | 1.31615 | 0.00 | 0.00 | 0.00 | -27 | -40.95 | |
| 97035585 | 2012.05.07 05:00 | buy | 0.15 | eurusd | 1.29761 | 1.30569 | 0.00000 | 2012.05.07 13:00 | 1.30327 | 0.00 | 0.00 | 0.00 | 57 | 84.90 | |
| 0.00 | 0.00 | -9.12 | 11702 | 13192.80 | |||||||||||
| Closed P/L: | 13183.68 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 13 147.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 14 147.08 | Equity: | 14 147.08 | Free Margin: | 14 147.08 | ||||||||||
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