BroCo Investments Inc.

Account: 181500 Name: Седышев Алексей Владимирович Currency: USD 2010 May 26, 17:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20472112009.09.15 06:37balanceDeposit5 000.00
20495642009.09.15 12:03sell0.10audusd_fx0.858230.000000.856502009.09.15 14:370.85878-0.500.000.00-5.50
20495662009.09.15 12:03sell0.20audusd_fx0.858310.000000.856502009.09.15 14:370.85878-1.000.000.00-9.40
20495682009.09.15 14:32sell0.60audusd_fx0.859700.000000.000002009.09.15 14:370.85878-3.000.000.0055.20
20503792009.09.15 14:14sell limit1.20audusd_fx0.861100.000000.000002009.09.15 14:380.85934cancelled
20503942009.09.15 14:15buy stop2.10audusd_fx0.863000.000000.000002009.09.15 14:380.85955cancelled
20505812009.09.15 15:38sell0.10audusd_fx0.859700.000000.858302009.09.15 15:550.85830-0.500.000.0014.00
20505882009.09.15 14:39sell limit0.20audusd_fx0.861100.000000.000002009.09.15 16:220.85749cancelled
20506042009.09.15 14:39sell limit0.40audusd_fx0.862500.000000.000002009.09.15 16:220.85749cancelled
20506072009.09.15 14:39sell limit0.80audusd_fx0.864800.000000.000002009.09.15 16:220.85754cancelled
20506152009.09.15 14:40sell limit1.60audusd_fx0.867000.000000.000002009.09.15 16:220.85749cancelled
20506242009.09.15 14:41buy stop3.20audusd_fx0.867700.000000.000002009.09.15 16:220.85781cancelled
20509762009.09.15 15:31sell0.10usdcad_fx1.080800.000001.078402009.09.15 17:481.07840-0.500.000.0022.26
20509782009.09.15 15:25sell limit0.20usdcad_fx1.083300.000000.000002009.09.15 19:551.07302cancelled
20509812009.09.15 15:26sell limit0.40usdcad_fx1.086800.000000.000002009.09.15 19:551.07260cancelled
20509852009.09.15 15:26sell limit0.80usdcad_fx1.089300.000000.000002009.09.15 19:551.07259cancelled
20509902009.09.15 15:27sell limit1.60usdcad_fx1.092200.000000.000002009.09.15 19:551.07254cancelled
20511702009.09.15 15:56sell0.10audusd_fx0.858190.000000.856802009.09.15 16:150.85680-0.500.000.0013.90
20597012009.09.16 08:14sell0.10usdcad_fx1.070780.000001.068502009.09.16 10:581.06850-0.500.000.0021.34
20597182009.09.16 08:14sell limit0.20usdcad_fx1.074600.000000.000002009.09.16 13:281.06773cancelled
20619062009.09.16 09:48sell limit0.40usdcad_fx1.078300.000000.000002009.09.16 13:281.06782cancelled
20619152009.09.16 09:48sell limit0.80usdcad_fx1.083300.000000.000002009.09.16 13:281.06769cancelled
20619252009.09.16 09:49sell limit1.60usdcad_fx1.086900.000000.000002009.09.16 13:281.06774cancelled
20677602009.09.16 15:51buy0.10audusd_fx0.870900.000000.870902009.09.16 16:550.87052-0.500.000.00-3.80
20677672009.09.16 15:53buy0.20audusd_fx0.869400.000000.870902009.09.16 16:550.87052-1.000.000.0022.40
20677742009.09.16 15:51buy limit0.40audusd_fx0.868100.000000.000002009.09.16 16:580.87016cancelled
20677802009.09.16 15:51buy limit0.80audusd_fx0.866700.000000.000002009.09.16 16:590.87021cancelled
20677842009.09.16 15:52buy limit1.60audusd_fx0.864900.000000.000002009.09.16 16:590.87021cancelled
20677902009.09.16 16:19sell0.10usdcad_fx1.071200.000000.000002009.09.16 16:551.06873-0.500.000.0023.11
20677992009.09.16 15:53sell limit0.20usdcad_fx1.074800.000000.000002009.09.16 16:591.06929cancelled
20678072009.09.16 15:53sell limit0.40usdcad_fx1.078400.000000.000002009.09.16 16:591.06942cancelled
20678232009.09.16 15:54sell limit0.80usdcad_fx1.080800.000000.000002009.09.16 16:591.06946cancelled
20743562009.09.17 08:04buy0.10audusd_fx0.876260.000000.875702009.09.17 15:510.87194-0.500.000.00-43.20
20743592009.09.17 10:27sell0.10usdcad_fx1.063400.000001.060302009.09.17 15:511.06339-0.500.000.000.09
20743632009.09.17 13:58sell0.20usdcad_fx1.067100.000000.000002009.09.17 15:511.06342-1.000.000.0069.21
20743662009.09.17 08:06sell limit0.40usdcad_fx1.071200.000000.000002009.09.17 15:571.06287cancelled
20743762009.09.17 08:07sell limit0.80usdcad_fx1.074800.000000.000002009.09.17 15:581.06303cancelled
20743952009.09.17 09:37buy0.20audusd_fx0.873800.000000.875702009.09.17 15:510.87198-1.000.000.00-36.40
20744002009.09.17 08:09buy limit0.40usdcad_fx0.871200.000000.000002009.09.17 15:581.06363cancelled
20744072009.09.17 08:09buy limit0.80audusd_fx0.868300.000000.000002009.09.17 15:580.87271cancelled
20746812009.09.17 08:36sell stop1.50audusd_fx0.866000.000000.000002009.09.17 15:580.87258cancelled
20747052009.09.17 08:37buy stop1.50usdcad_fx1.076000.000000.000002009.09.17 15:581.06343cancelled
20771012009.09.17 14:35buy0.40audusd_fx0.871030.000000.000002009.09.17 15:510.87199-2.000.000.0038.40
20781032009.09.17 16:01sell limit0.10usdcad_fx1.063800.000000.000002009.09.17 17:571.06153cancelled
20781762009.09.17 16:03sell0.10audusd_fx0.873200.000000.000002009.09.17 17:080.87338-0.500.000.00-1.80
20782652009.09.17 16:48sell0.20audusd_fx0.874900.000000.000002009.09.17 17:080.87338-1.000.000.0030.40
20783012009.09.17 16:03sell limit0.40audusd_fx0.877300.000000.000002009.09.17 17:440.87359cancelled
20783962009.09.17 16:04sell limit0.80audusd_fx0.879500.000000.000002009.09.17 17:440.87359cancelled
20784722009.09.17 16:05sell limit0.20usdcad_fx1.067000.000000.000002009.09.17 17:571.06153cancelled
20784942009.09.17 16:05sell limit0.40usdcad_fx1.071000.000000.000002009.09.17 17:571.06156cancelled
20785212009.09.17 16:06sell limit0.80usdcad_fx1.074700.000000.000002009.09.17 17:571.06153cancelled
20785382009.09.17 16:06sell limit1.60usdcad_fx1.078400.000000.000002009.09.17 17:571.06153cancelled
20788372009.09.17 16:13buy stop3.10usdcad_fx1.079700.000000.000002009.09.17 17:571.06187cancelled
20851072009.09.18 09:00buy0.10usdcad_fx1.069400.000001.071302009.09.18 09:291.07130-0.500.000.0017.74
20851282009.09.18 14:49buy0.20usdcad_fx1.068400.000000.000002009.09.18 14:491.06802-1.000.000.00-7.12
20851332009.09.18 09:02buy limit0.40usdcad_fx1.066000.000000.000002009.09.18 15:371.06717cancelled
20851352009.09.18 09:03buy limit0.80usdcad_fx1.063500.000000.000002009.09.18 15:371.06722cancelled
20851382009.09.18 09:04buy limit1.60usdcad_fx1.060300.000000.000002009.09.18 15:371.06722cancelled
20852612009.09.18 09:15sell stop3.10usdcad_fx1.058800.000000.000002009.09.18 15:371.06684cancelled
20858222009.09.18 11:46buy0.10usdcad_fx1.071600.000000.000002009.09.18 14:161.07184-0.500.000.002.24
20864822009.09.18 10:02sell0.10audusd_fx0.866540.000000.865002009.09.18 14:160.86807-0.500.000.00-15.30
20864942009.09.18 10:34sell0.20audusd_fx0.868100.000000.000002009.09.18 14:160.86807-1.000.000.000.60
20865042009.09.18 11:35sell0.40audusd_fx0.869500.000000.000002009.09.18 14:160.86807-2.000.000.0057.20
20865172009.09.18 14:50sell0.80audusd_fx0.871100.000000.000002009.09.18 14:500.87126-4.000.000.00-12.80
20865332009.09.18 10:04sell limit1.60audusd_fx0.873200.000000.000002009.09.18 15:370.87039cancelled
20925102009.09.18 17:10sell0.10audusd_fx0.867800.000000.866202009.09.18 18:070.86620-0.500.000.0016.00
20925252009.09.18 18:56sell0.20audusd_fx0.869400.000000.000002009.09.18 19:410.86836-1.000.000.0020.80
20966902009.09.21 08:39sell limit0.10audusd_fx0.864000.000000.000002009.09.21 10:040.86263cancelled
20966982009.09.21 08:40sell limit0.20audusd_fx0.866100.000000.000002009.09.21 10:040.86269cancelled
20967002009.09.21 08:40sell limit0.40audusd_fx0.867900.000000.000002009.09.21 10:040.86268cancelled
20967012009.09.21 08:41buy limit0.10usdcad_fx1.071700.000000.000002009.09.21 10:041.07483cancelled
20967032009.09.21 08:41buy limit0.20usdcad_fx1.069200.000000.000002009.09.21 10:041.07473cancelled
20967082009.09.21 08:41buy limit0.40usdcad_fx1.066800.000000.000002009.09.21 10:041.07472cancelled
20970692009.09.21 10:03buy0.10usdcad_fx1.075070.000001.080402009.09.21 13:211.07825-0.500.000.0029.49
20970882009.09.21 10:04buy limit0.20usdcad_fx1.071600.000000.000002009.09.21 13:211.07862cancelled
20971122009.09.21 10:06buy limit0.40usdcad_fx1.067300.000000.000002009.09.21 13:211.07862cancelled
20971242009.09.21 10:06buy limit0.80usdcad_fx1.063500.000000.000002009.09.21 13:211.07862cancelled
20971292009.09.21 10:07buy limit1.60usdcad_fx1.059500.000000.000002009.09.21 13:211.07862cancelled
20971372009.09.21 10:07sell limit0.10audusd_fx0.864000.000000.861102009.09.21 13:210.86123cancelled
20971392009.09.21 10:08sell limit0.20audusd_fx0.866000.000000.000002009.09.21 13:210.86123cancelled
20971422009.09.21 10:08sell limit0.40audusd_fx0.867900.000000.000002009.09.21 13:300.86227cancelled
20971432009.09.21 10:08sell limit0.80audusd_fx0.869500.000000.000002009.09.21 13:300.86227cancelled
20971462009.09.21 10:09buy stop3.10audusd_fx0.872000.000000.000002009.09.21 13:300.86257cancelled
20971472009.09.21 10:09sell stop3.10usdcad_fx1.058600.000000.000002009.09.21 13:301.07659cancelled
20993552009.09.21 16:25sell0.10audusd_fx0.861240.000000.859602009.09.21 16:370.85960-0.500.000.0016.40
20993622009.09.21 16:25sell limit0.20audusd_fx0.862500.000000.000002009.09.21 17:010.86024cancelled
20993652009.09.21 16:25sell limit0.40audusd_fx0.864200.000000.000002009.09.21 17:010.86015cancelled
20993692009.09.21 16:26sell limit0.80audusd_fx0.866200.000000.000002009.09.21 17:010.86014cancelled
20993832009.09.21 16:27sell limit1.60audusd_fx0.868100.000000.000002009.09.21 17:010.86024cancelled
20993942009.09.21 16:28buy0.10usdcad_fx1.080910.000001.083302009.09.21 16:371.08330-0.500.000.0022.06
20996192009.09.21 17:12sell0.10audusd_fx0.861440.000000.859702009.09.21 19:130.86211-0.500.000.00-6.70
20996302009.09.21 17:36sell0.20audusd_fx0.863600.000000.000002009.09.21 19:130.86211-1.000.000.0029.80
20996342009.09.21 17:14sell limit0.40audusd_fx0.865900.000000.000002009.09.21 19:130.86179cancelled
20996372009.09.21 17:14sell limit0.80audusd_fx0.867800.000000.000002009.09.21 19:130.86179cancelled
20996402009.09.21 17:15sell limit1.60audusd_fx0.869500.000000.000002009.09.21 19:130.86179cancelled
21031242009.09.22 09:03buy0.10audusd_fx0.871500.000000.875002009.09.22 11:580.87500-0.500.000.0035.00
21031462009.09.22 09:00buy limit0.20audusd_fx0.870000.000000.000002009.09.22 13:040.87410cancelled
21031472009.09.22 09:01buy limit0.40audusd_fx0.868100.000000.000002009.09.22 13:040.87410cancelled
21031782009.09.22 09:03buy limit0.80audusd_fx0.866000.000000.000002009.09.22 13:040.87410cancelled
21031802009.09.22 09:04buy limit1.60audusd_fx0.864200.000000.000002009.09.22 13:040.87414cancelled
21031832009.09.22 09:04sell stop3.10audusd_fx0.863600.000000.000002009.09.22 13:040.87399cancelled
21040672009.09.22 14:30sell0.10usdcad_fx1.070700.000001.068302009.09.22 17:181.06830-0.500.000.0022.47
21040822009.09.22 10:33sell limit0.20usdcad_fx1.073700.000000.000002009.09.22 17:521.06819cancelled
21040832009.09.22 10:34sell limit0.40usdcad_fx1.076700.000000.000002009.09.22 17:521.06819cancelled
21040902009.09.22 10:35sell limit0.80usdcad_fx1.080200.000000.000002009.09.22 17:521.06825cancelled
21076882009.09.22 16:23sell0.10audusd_fx0.874100.000000.871702009.09.22 17:520.87391-0.500.000.001.90
21077082009.09.22 16:23sell limit0.20audusd_fx0.876200.000000.000002009.09.22 17:520.87354cancelled
21077352009.09.22 16:24sell limit0.40audusd_fx0.879200.000000.000002009.09.22 17:520.87354cancelled
21118762009.09.23 07:00buy0.10audusd_fx0.877320.000000.876902009.09.23 16:580.87252-0.500.000.00-48.00
21118812009.09.23 08:29buy0.20audusd_fx0.875100.000000.876902009.09.23 16:580.87254-1.000.000.00-51.20
21118832009.09.23 15:11buy0.40audusd_fx0.872700.000000.000002009.09.23 16:580.87252-2.000.000.00-7.20
21118942009.09.23 16:39buy0.80audusd_fx0.870800.000000.000002009.09.23 16:580.87254-4.000.000.00139.20
21118952009.09.23 07:07buy limit1.60audusd_fx0.868400.000000.000002009.09.23 16:590.87299cancelled
21118992009.09.23 07:08sell stop3.10audusd_fx0.867600.000000.000002009.09.23 16:590.87277cancelled
21152452009.09.23 09:18sell0.10audusd_fx0.874470.000000.872502009.09.23 15:550.87250-0.500.000.0019.70
21153122009.09.23 09:21sell limit0.20audusd_fx0.876500.000000.874502009.09.23 16:590.87287cancelled
21153222009.09.23 09:22sell limit0.40audusd_fx0.878500.000000.877002009.09.23 16:590.87280cancelled
21153432009.09.23 09:22sell limit0.80audusd_fx0.882000.000000.000002009.09.23 16:590.87301cancelled
21153642009.09.23 09:23sell limit1.60audusd_fx0.884500.000000.000002009.09.23 16:590.87307cancelled
21153742009.09.23 09:23buy stop3.10audusd_fx0.885300.000000.000002009.09.23 16:590.87328cancelled
21374532009.09.24 16:24buy0.10audusd_fx0.868820.000000.871102009.09.24 20:340.86415-0.500.000.00-46.70
21375322009.09.24 19:20buy0.20audusd_fx0.866300.000000.000002009.09.24 20:340.86424-1.000.000.00-41.20
21375482009.09.24 19:53buy0.40audusd_fx0.864500.000000.000002009.09.24 20:340.86424-2.000.000.00-10.40
21375742009.09.24 16:27buy limit0.10usdcad_fx1.084000.000000.000002009.09.24 20:161.09167cancelled
21376022009.09.24 16:27buy limit0.20usdcad_fx1.080500.000000.000002009.09.24 20:161.09173cancelled
21376392009.09.24 16:28buy limit0.40usdcad_fx1.077200.000000.000002009.09.24 20:161.09177cancelled
21376562009.09.24 16:29buy limit0.80usdcad_fx1.073800.000000.000002009.09.24 20:161.09164cancelled
21385042009.09.24 16:50buy limit1.60usdcad_fx1.070000.000000.000002009.09.24 20:161.09173cancelled
21385142009.09.24 20:13buy0.80audusd_fx0.862600.000000.000002009.09.24 20:340.86424-4.000.000.00131.20
21402582009.09.24 20:19buy limit1.60audusd_fx0.859800.000000.000002009.09.24 20:340.86446cancelled
21402672009.09.24 20:20sell stop3.10audusd_fx0.858000.000000.000002009.09.24 20:350.86404cancelled
21425912009.09.25 07:06buy0.10audusd_fx0.868820.000000.870202009.09.25 08:290.87020-0.500.000.0013.80
21425932009.09.25 07:07buy limit0.20audusd_fx0.866200.000000.000002009.09.25 08:350.87030cancelled
21434292009.09.25 11:01buy0.10usdcad_fx1.092080.000001.094302009.09.25 14:301.09430-0.500.000.0020.29
21434332009.09.25 11:01buy limit0.20usdcad_fx1.087000.000000.000002009.09.25 14:521.09561cancelled
21434342009.09.25 11:02buy limit0.40usdcad_fx1.083400.000000.000002009.09.25 14:521.09563cancelled
21434362009.09.25 11:03buy limit0.80usdcad_fx1.079400.000000.000002009.09.25 14:521.09573cancelled
21443312009.09.25 14:08buy limit1.60usdcad_fx1.074500.000000.000002009.09.25 14:531.09553cancelled
21443322009.09.25 14:08sell stop3.10usdcad_fx1.073400.000000.000002009.09.25 14:531.09523cancelled
21444172009.09.25 17:29sell0.10audusd_fx0.867700.000000.000002009.09.25 17:290.86801-0.500.000.00-3.10
21444182009.09.25 14:21sell limit0.20audusd_fx0.870000.000000.000002009.09.25 17:410.86770cancelled
21444212009.09.25 14:22sell limit0.40audusd_fx0.872500.000000.000002009.09.25 17:410.86759cancelled
21444232009.09.25 14:22sell limit0.80audusd_fx0.874500.000000.000002009.09.25 17:410.86764cancelled
21444252009.09.25 14:23sell limit1.60audusd_fx0.877000.000000.000002009.09.25 17:410.86759cancelled
21516982009.09.28 11:00buy0.10audusd_fx0.864680.000000.867402009.09.28 16:060.86740-0.500.000.0027.20
21517062009.09.28 11:00buy limit0.20audusd_fx0.862100.000000.000002009.09.28 16:230.86906cancelled
21517152009.09.28 11:01buy limit0.40audusd_fx0.859500.000000.000002009.09.28 16:230.86899cancelled
21517172009.09.28 11:01buy limit0.80audusd_fx0.856500.000000.000002009.09.28 16:230.86899cancelled
21517232009.09.28 11:02buy limit1.60audusd_fx0.854000.000000.000002009.09.28 16:230.86894cancelled
21517252009.09.28 11:03sell stop3.10audusd_fx0.853200.000000.000002009.09.28 16:230.86877cancelled
21577232009.09.29 09:15sell0.10usdcad_fx1.083800.000001.080402009.09.29 12:311.08407-0.500.000.00-2.49
21577342009.09.29 10:43sell0.20usdcad_fx1.086300.000000.000002009.09.29 12:311.08407-1.000.000.0041.14
21577402009.09.29 08:12sell limit0.40usdcad_fx1.091300.000000.000002009.09.29 13:231.08683cancelled
21577432009.09.29 08:12sell limit0.80usdcad_fx1.094300.000000.000002009.09.29 13:231.08673cancelled
21577462009.09.29 08:13sell limit1.60usdcad_fx1.098500.000000.000002009.09.29 13:231.08673cancelled
21577482009.09.29 08:13buy stop3.10usdcad_fx1.099500.000000.000002009.09.29 13:231.08709cancelled
21583962009.09.29 10:04buy0.10audusd_fx0.872910.000000.874902009.09.29 12:310.87490-0.500.000.0019.90
21583992009.09.29 10:04buy limit0.20audusd_fx0.870200.000000.000002009.09.29 13:230.87326cancelled
21584022009.09.29 10:05buy limit0.40audusd_fx0.868300.000000.000002009.09.29 13:230.87326cancelled
21584072009.09.29 10:05buy limit0.80audusd_fx0.866000.000000.000002009.09.29 13:230.87325cancelled
21584152009.09.29 10:06buy limit1.60audusd_fx0.863800.000000.000002009.09.29 13:230.87325cancelled
21584182009.09.29 10:07sell stop3.10audusd_fx0.861900.000000.000002009.09.29 13:230.87294cancelled
21692092009.09.30 09:21sell0.10usdcad_fx1.079900.000001.077202009.09.30 10:291.07720-0.500.000.0025.06
21692112009.09.30 09:04sell limit0.20usdcad_fx1.083800.000000.000002009.09.30 10:311.07742cancelled
21692152009.09.30 09:04sell limit0.40usdcad_fx1.088200.000000.000002009.09.30 10:311.07752cancelled
21692242009.09.30 09:05sell limit0.80usdcad_fx1.091700.000000.000002009.09.30 10:311.07752cancelled
21692542009.09.30 09:08sell limit1.60usdcad_fx1.095200.000000.000002009.09.30 10:311.07752cancelled
21692612009.09.30 09:08buy stop3.10usdcad_fx1.096400.000000.000002009.09.30 10:311.07802cancelled
21721272009.09.30 12:33buy0.10audusd_fx0.883040.000000.884902009.09.30 16:340.88005-0.500.000.00-29.90
21721312009.09.30 15:43buy0.20audusd_fx0.880500.000000.000002009.09.30 16:340.88005-1.000.000.00-9.00
21721352009.09.30 16:04buy0.40audusd_fx0.878300.000000.000002009.09.30 16:340.88012-2.000.000.0072.80
21721362009.09.30 12:34buy limit0.80audusd_fx0.876000.000000.000002009.09.30 16:460.88160cancelled
21721402009.09.30 12:35buy limit1.60audusd_fx0.874000.000000.000002009.09.30 16:460.88156cancelled
21721452009.09.30 12:35sell stop3.10audusd_fx0.873000.000000.000002009.09.30 16:460.88114cancelled
21812012009.10.01 08:05buy0.10usdcad_fx1.072700.000001.076302009.10.01 16:011.07244-0.500.000.00-2.42
21812072009.10.01 08:01buy limit0.20usdcad_fx1.067800.000000.000002009.10.01 16:281.07267cancelled
21812232009.10.01 08:01buy limit0.40usdcad_fx1.064000.000000.000002009.10.01 16:281.07282cancelled
21812342009.10.01 08:02buy limit0.80usdcad_fx1.059800.000000.000002009.10.01 16:281.07282cancelled
21828972009.10.01 13:14sell0.10audusd_fx0.878590.000000.876302009.10.01 16:010.87871-0.500.000.00-1.20
21828982009.10.01 14:39sell0.20audusd_fx0.880900.000000.000002009.10.01 16:010.87871-1.000.000.0043.80
21828992009.10.01 13:15sell limit0.40audusd_fx0.883000.000000.000002009.10.01 16:280.87794cancelled
21829002009.10.01 13:16sell limit0.80audusd_fx0.885200.000000.000002009.10.01 16:280.87789cancelled
21829042009.10.01 13:17sell limit1.60audusd_fx0.887600.000000.000002009.10.01 16:280.87789cancelled
21834092009.10.01 14:21buy stop3.10audusd_fx0.888500.000000.000002009.10.01 16:280.87821cancelled
21834152009.10.01 14:22sell stop3.10usdcad_fx1.059000.000000.000002009.10.01 16:281.07252cancelled
21897762009.10.02 10:07buy limit0.10usdcad_fx1.086400.000001.091802009.10.02 15:461.08708cancelled
21897792009.10.02 10:08buy limit0.20usdcad_fx1.081800.000000.000002009.10.02 15:461.08722cancelled
21897802009.10.02 10:08buy limit0.40usdcad_fx1.077000.000000.000002009.10.02 15:461.08708cancelled
21897832009.10.02 10:09buy limit0.80usdcad_fx1.072500.000000.000002009.10.02 15:461.08722cancelled
21897852009.10.02 10:09buy limit1.60usdcad_fx1.068500.000000.000002009.10.02 15:461.08712cancelled
21897872009.10.02 10:10sell stop3.10usdcad_fx1.066900.000000.000002009.10.02 15:461.08668cancelled
21899492009.10.02 10:59sell limit0.10audusd_fx0.867000.000000.864602009.10.02 15:460.86404cancelled
21899532009.10.02 11:00sell limit0.20audusd_fx0.870700.000000.000002009.10.02 15:460.86414cancelled
21899632009.10.02 11:00sell limit0.40audusd_fx0.873500.000000.000002009.10.02 15:460.86424cancelled
21899642009.10.02 11:01sell limit0.80audusd_fx0.877900.000000.000002009.10.02 15:460.86429cancelled
21899652009.10.02 11:01sell limit1.60audusd_fx0.882800.000000.000002009.10.02 15:460.86444cancelled
21899662009.10.02 11:02buy stop3.10audusd_fx0.883400.000000.000002009.10.02 15:460.86476cancelled
21949392009.10.05 10:00buy0.10usdcad_fx1.077740.000001.039902009.10.16 13:321.03990-0.500.00-0.89-363.88
21949402009.10.05 18:54buy0.20usdcad_fx1.073500.000001.039902009.10.16 13:321.03990-1.000.00-1.80-646.22
21949422009.10.06 03:54buy0.40usdcad_fx1.069000.000001.039902009.10.16 13:321.03990-2.000.00-3.26-1 119.34
21949752009.10.05 10:07buy limit0.80usdcad_fx1.061000.000000.000002009.10.06 09:561.06757cancelled
21949842009.10.05 10:08sell stop1.50usdcad_fx1.058500.000000.000002009.10.06 09:561.06718cancelled
21954952009.10.05 13:17buy0.10audusd_fx0.874200.000000.877402009.10.05 17:510.87740-0.500.000.0032.00
21954962009.10.05 13:04buy limit0.20audusd_fx0.870700.000000.000002009.10.05 17:550.87756cancelled
21954972009.10.05 13:05buy limit0.40audusd_fx0.867700.000000.000002009.10.05 17:550.87756cancelled
21954992009.10.05 13:05buy limit0.80audusd_fx0.864600.000000.000002009.10.05 17:550.87756cancelled
21955002009.10.05 13:06buy limit1.60audusd_fx0.861900.000000.000002009.10.05 17:560.87756cancelled
21955022009.10.05 13:06sell stop3.10audusd_fx0.861200.000000.000002009.10.05 17:560.87724cancelled
21983412009.10.06 09:56sell0.70usdcad_fx1.067500.000000.000002009.10.06 11:141.06518-3.500.000.00152.46
21984732009.10.06 09:59sell0.10usdcad_fx1.067860.000001.066002009.10.06 11:061.06600-0.500.000.0017.45
21984862009.10.06 10:00sell limit0.20usdcad_fx1.070300.000000.000002009.10.06 11:151.06469cancelled
21984912009.10.06 10:01sell limit0.40usdcad_fx1.072700.000000.000002009.10.06 11:151.06472cancelled
21984982009.10.06 10:02sell limit0.80usdcad_fx1.076400.000000.000002009.10.06 11:151.06469cancelled
21989402009.10.06 11:14sell0.70usdcad_fx1.064750.000000.000002009.10.15 14:011.03298-3.500.00-5.262 152.90
22080092009.10.07 09:01buy0.10audusd_fx0.892140.000000.893602009.10.07 10:000.89360-0.500.000.0014.60
22080722009.10.07 09:02buy limit0.20audusd_fx0.889500.000000.000002009.10.07 10:070.89382cancelled
22080852009.10.07 09:03buy limit0.40audusd_fx0.887600.000000.000002009.10.07 10:070.89379cancelled
22081142009.10.07 09:03buy limit0.80audusd_fx0.885100.000000.000002009.10.07 10:070.89379cancelled
22081342009.10.07 09:04buy limit1.60audusd_fx0.882800.000000.000002009.10.07 10:070.89369cancelled
22193422009.10.08 08:59buy limit0.10audusd_fx0.903000.000000.000002009.10.08 10:410.90351cancelled
23014112009.10.21 13:21sell0.10audusd_fx0.921590.000000.000002009.10.27 13:320.91731-0.500.00-4.9342.80
23014142009.10.21 15:32sell0.20audusd_fx0.924800.000000.000002009.10.27 13:320.91731-1.000.00-9.85149.80
23014172009.10.21 15:49sell0.40audusd_fx0.926900.000000.000002009.10.27 13:320.91731-2.000.00-19.73383.60
23014202009.10.21 19:13sell0.80audusd_fx0.929800.000000.000002009.10.27 13:320.91731-4.000.00-39.47999.20
23014222009.10.21 19:19buy1.50audusd_fx0.931100.000000.000002009.10.27 06:510.91832-7.500.0061.67-1 917.00
23263152009.10.27 13:35sell1.50audusd_fx0.917190.000000.000002009.10.27 18:200.91371-7.500.000.00522.00
24128672009.11.11 08:00sell0.10audusd_fx0.928620.000000.926102009.11.11 17:030.92906-0.500.000.00-4.40
24128702009.11.11 09:12sell0.20audusd_fx0.931800.000000.000002009.11.11 17:030.92901-1.000.000.0055.80
24128732009.11.11 08:02sell limit0.40audusd_fx0.934500.000000.000002009.11.11 17:030.92866cancelled
24128782009.11.11 08:03sell limit0.80audusd_fx0.937500.000000.000002009.11.11 17:030.92865cancelled
24128812009.11.11 08:04buy stop1.70audusd_fx0.938000.000000.000002009.11.11 17:030.92901cancelled
24176262009.11.12 09:04buy0.10usdcad_fx1.045830.000001.047702009.11.12 10:061.04770-0.500.000.0017.85
24176382009.11.12 09:05buy limit0.20usdcad_fx1.042000.000000.000002009.11.12 13:111.04937cancelled
24176412009.11.12 09:05buy limit0.40usdcad_fx1.038000.000000.000002009.11.12 13:111.04947cancelled
24176452009.11.12 09:06buy limit0.80usdcad_fx1.034000.000000.000002009.11.12 13:111.04954cancelled
24176512009.11.12 09:07sell stop1.50usdcad_fx1.033500.000000.000002009.11.12 13:111.04933cancelled
24375632009.11.17 10:00buy0.10usdcad_fx1.052530.000001.054902009.11.17 10:041.05187-0.500.000.00-6.27
24375662009.11.17 10:01buy limit0.20usdcad_fx1.048600.000000.000002009.11.17 13:241.05935cancelled
24375692009.11.17 10:01buy limit0.40usdcad_fx1.046500.000000.000002009.11.17 13:251.05915cancelled
24375762009.11.17 10:01buy limit0.80usdcad_fx1.043900.000000.000002009.11.17 13:251.05913cancelled
24375852009.11.17 10:02sell stop1.70usdcad_fx1.043100.000000.000002009.11.17 13:251.05888cancelled
24375922009.11.17 10:05buy0.10usdcad_fx1.052430.000001.054902009.11.17 10:321.05490-0.500.000.0023.41
24471002009.11.18 07:09buy0.10gbpusd_fx1.680940.000001.683902009.11.18 10:531.68390-0.500.000.0029.60
24471382009.11.18 10:30buy0.20gbpusd_fx1.677700.000000.000002009.11.18 12:101.68087-1.000.000.0063.40
24482252009.11.18 07:23buy limit0.40gbpusd_fx1.674300.000000.000002009.11.18 12:111.68123cancelled
24482272009.11.18 07:24buy limit0.80gbpusd_fx1.670200.000000.000002009.11.18 12:111.68122cancelled
24482292009.11.18 07:25sell stop1.70gbpusd_fx1.669000.000000.000002009.11.18 12:111.68088cancelled
24679752009.11.19 13:48sell0.10gbpjpy_fx147.8690.000147.5202009.11.19 14:17147.752-0.500.000.0013.17
24679772009.11.19 13:49sell limit0.20gbpjpy_fx148.1700.0000.0002009.11.19 14:17147.698cancelled
24679802009.11.19 13:49sell limit0.40gbpjpy_fx148.5500.0000.0002009.11.19 14:17147.699cancelled
24679832009.11.19 13:50sell limit0.80gbpjpy_fx149.0300.0000.0002009.11.19 14:17147.694cancelled
24679852009.11.19 13:50sell limit1.60gbpjpy_fx149.4400.0000.0002009.11.19 14:17147.690cancelled
24679882009.11.19 13:51buy stop3.10gbpjpy_fx149.6600.0000.0002009.11.19 14:17147.744cancelled
24696072009.11.19 16:14sell0.10gbpusd_fx1.662230.000001.656202009.11.20 07:371.66435-0.500.00-0.14-21.20
24696252009.11.19 22:46sell0.20gbpusd_fx1.666500.000000.000002009.11.20 07:371.66450-1.000.00-0.2740.00
24696442009.11.19 16:15sell limit0.40gbpusd_fx1.670000.000000.000002009.11.20 07:371.66419cancelled
24696652009.11.19 16:16sell limit0.80gbpusd_fx1.674500.000000.000002009.11.20 07:371.66407cancelled
24697102009.11.19 16:16buy stop1.50gbpusd_fx1.675600.000000.000002009.11.20 07:371.66434cancelled
24844352009.11.24 08:04sell0.10eurjpy_fx132.4200.000132.0502009.11.24 08:34132.050-0.500.000.0041.72
24845142009.11.24 08:20sell limit0.20eurjpy_fx132.7100.0000.0002009.11.24 09:50132.239cancelled
24845162009.11.24 08:20sell limit0.40eurjpy_fx132.9200.0000.0002009.11.24 09:50132.237cancelled
24845452009.11.24 08:23sell limit0.80eurjpy_fx133.2500.0000.0002009.11.24 09:50132.235cancelled
24845482009.11.24 08:24buy stop1.70eurjpy_fx133.2900.0000.0002009.11.24 09:50132.265cancelled
24845512009.11.24 08:24buy limit0.10eurjpy_fx132.0500.0000.0002009.11.24 08:24132.160cancelled
24850422009.11.24 10:00sell0.10eurusd_fx1.492200.000000.000002009.11.24 20:311.49757-0.500.000.00-53.70
24850452009.11.24 11:22sell0.20eurusd_fx1.494400.000000.000002009.11.24 20:311.49757-1.000.000.00-63.40
24850492009.11.24 13:10sell0.40eurusd_fx1.496400.000000.000002009.11.24 20:311.49757-2.000.000.00-46.80
24850572009.11.24 14:49sell0.80eurusd_fx1.498400.000000.000002009.11.24 20:311.49757-4.000.000.0066.40
24850642009.11.24 14:49buy1.70eurusd_fx1.498910.000001.499702009.11.25 05:391.49970-8.500.002.33134.30
24915172009.11.24 21:12sell stop1.70eurusd_fx1.493000.000000.000002009.11.25 06:251.49850cancelled
24930712009.11.25 08:00buy limit0.10gbpusd_fx1.662400.000001.664402009.11.25 12:081.66959cancelled
24931472009.11.25 08:01buy limit0.20gbpusd_fx1.659600.000000.000002009.11.25 12:081.66945cancelled
24932442009.11.25 08:01buy limit0.40gbpusd_fx1.656500.000000.000002009.11.25 12:081.66945cancelled
24933872009.11.25 08:02buy limit0.80gbpusd_fx1.653000.000000.000002009.11.25 12:081.66928cancelled
24935452009.11.25 08:03sell stop1.70gbpusd_fx1.652200.000000.000002009.11.25 12:081.66888cancelled
25222322009.12.01 08:01sell0.10usdchf_fx1.003630.000001.002302009.12.01 09:061.00230-0.500.000.0013.27
25222502009.12.01 08:02sell limit0.20usdchf_fx1.006000.000000.000002009.12.01 11:410.99958cancelled
25222512009.12.01 08:02sell limit0.40usdchf_fx1.007700.000000.000002009.12.01 11:410.99959cancelled
25222542009.12.01 08:03sell limit0.80usdchf_fx1.009600.000000.000002009.12.01 11:410.99959cancelled
25222662009.12.01 08:06sell limit1.60usdchf_fx1.011600.000000.000002009.12.01 08:131.00270cancelled
25222772009.12.01 08:07buy stop2.60usdchf_fx1.012000.000000.000002009.12.01 08:131.00300cancelled
25222912009.12.01 08:15buy stop1.50usdchf_fx1.010000.000000.000002009.12.01 11:410.99989cancelled
25415922009.12.03 08:02buy0.10audusd_fx0.930610.000000.933502009.12.04 08:380.92635-0.500.000.69-42.60
25416012009.12.03 14:35buy0.20audusd_fx0.927200.000000.000002009.12.04 08:380.92629-1.000.001.37-18.20
25416072009.12.03 22:42buy0.40audusd_fx0.923700.000000.000002009.12.04 08:380.92629-2.000.002.74103.60
25416122009.12.03 08:03buy limit0.80audusd_fx0.921000.000000.000002009.12.04 08:380.92661cancelled
25416272009.12.03 08:04sell stop1.50audusd_fx0.919900.000000.000002009.12.04 08:380.92640cancelled
25849602009.12.09 16:11sell0.10eurusd_fx1.472530.000001.469802009.12.09 18:151.46980-0.500.000.0027.30
25849622009.12.09 16:11sell limit0.20eurusd_fx1.476500.000000.000002009.12.09 20:321.47019cancelled
25849712009.12.09 16:12sell limit0.40eurusd_fx1.479000.000000.000002009.12.09 20:331.47011cancelled
25849882009.12.09 16:12sell limit0.80eurusd_fx1.481000.000000.000002009.12.09 20:331.47011cancelled
25849992009.12.09 16:13buy stop1.50eurusd_fx1.481800.000000.000002009.12.09 20:331.47026cancelled
26274852009.12.16 09:22sell0.10eurusd_fx1.452870.000000.000002009.12.16 20:231.45236-0.500.000.005.10
26274982009.12.16 11:03sell0.20eurusd_fx1.456000.000000.000002009.12.16 20:231.45270-1.000.000.0066.00
26275072009.12.16 09:23sell limit0.40eurusd_fx1.459800.000000.000002009.12.16 20:231.45177cancelled
26275192009.12.16 09:24sell limit0.80eurusd_fx1.462300.000000.000002009.12.16 20:231.45170cancelled
26275302009.12.16 09:24buy stop1.50eurusd_fx1.463100.000000.000002009.12.16 20:231.45117cancelled
26439202009.12.18 07:01buy0.10eurjpy_fx129.0310.000129.3202009.12.18 08:48129.320-0.500.000.0032.14
26439242009.12.18 07:01buy limit0.20eurjpy_fx128.7200.0000.0002009.12.18 08:58129.289cancelled
26439272009.12.18 07:02buy limit0.40eurjpy_fx128.4000.0000.0002009.12.18 08:58129.297cancelled
26439292009.12.18 07:02buy limit0.80eurjpy_fx128.0400.0000.0002009.12.18 08:58129.294cancelled
26439402009.12.18 07:04sell stop1.50eurjpy_fx127.9700.0000.0002009.12.18 08:58129.270cancelled
26589372009.12.22 13:17sell0.10eurusd_fx1.428880.000001.426802009.12.22 16:011.42680-0.500.000.0020.80
26589392009.12.22 13:18sell limit0.20eurusd_fx1.434200.000000.000002009.12.22 17:161.42288cancelled
26589402009.12.22 13:18sell limit0.40eurusd_fx1.437000.000000.000002009.12.22 17:161.42307cancelled
26589412009.12.22 13:18sell limit0.80eurusd_fx1.440400.000000.000002009.12.22 17:161.42317cancelled
26589452009.12.22 13:19buy stop1.50eurusd_fx1.441200.000000.000002009.12.22 17:161.42329cancelled
26788692009.12.24 07:28sell0.10eurjpy_fx131.0590.0000.0002009.12.24 07:28131.061-0.500.000.00-0.22
26788702009.12.24 07:28sell0.10gbpjpy_fx145.9860.000145.7702009.12.24 10:19145.770-0.500.000.0023.68
26788732009.12.24 07:31sell limit0.20gbpjpy_fx146.4200.0000.0002009.12.24 13:00146.018cancelled
26788752009.12.24 07:32sell limit0.40gbpjpy_fx146.6800.0000.0002009.12.24 13:01146.004cancelled
26788772009.12.24 07:32sell limit0.80gbpjpy_fx147.0400.0000.0002009.12.24 13:01146.004cancelled
26788802009.12.24 07:33buy stop1.50gbpjpy_fx147.1200.0000.0002009.12.24 13:01146.064cancelled
27062692010.01.05 07:09buy0.10audusd_fx0.914220.000000.916102010.01.05 13:150.91469-0.500.000.004.70
27062712010.01.05 09:29buy0.20audusd_fx0.911200.000000.000002010.01.05 13:150.91464-1.000.000.0068.80
27062722010.01.05 07:09buy limit0.40audusd_fx0.908300.000000.000002010.01.05 13:150.91486cancelled
27062742010.01.05 07:10buy limit0.80audusd_fx0.906100.000000.000002010.01.05 13:150.91491cancelled
27062762010.01.05 07:10sell stop1.50audusd_fx0.905100.000000.000002010.01.05 13:150.91464cancelled
27090392010.01.06 08:08buy0.10gbpchf_fx1.656480.000001.658302010.01.06 08:161.65830-0.500.000.0017.55
27090492010.01.06 08:13buy limit0.20gbpchf_fx1.652500.000000.000002010.01.06 08:161.65911cancelled
27090502010.01.06 08:13buy limit0.40gbpchf_fx1.650400.000000.000002010.01.06 08:161.65911cancelled
27090552010.01.06 08:14buy limit0.80gbpchf_fx1.647500.000000.000002010.01.06 08:161.65910cancelled
27090592010.01.06 08:15sell stop1.50gbpchf_fx1.646000.000000.000002010.01.06 08:161.65849cancelled
27147592010.01.08 07:21sell0.10audusd_fx0.914090.000000.910502010.01.08 13:430.91451-0.500.000.00-4.20
27147612010.01.08 08:39sell0.20audusd_fx0.916200.000000.000002010.01.08 13:430.91441-1.000.000.0035.80
27147632010.01.08 07:22sell limit0.40audusd_fx0.918600.000000.000002010.01.08 13:430.91424cancelled
27147652010.01.08 07:23sell limit0.80audusd_fx0.921000.000000.000002010.01.08 13:430.91424cancelled
27147662010.01.08 07:23buy stop1.50audusd_fx0.922000.000000.000002010.01.08 13:430.91441cancelled
27157002010.01.08 14:05buy0.10usdchf_fx1.037700.000001.039402010.01.20 06:431.03940-0.500.00-0.6916.36
27157092010.01.08 14:30buy0.20usdchf_fx1.035400.000001.052202010.01.28 01:521.05220-1.000.00-2.77319.33
27157112010.01.08 14:30buy0.40usdchf_fx1.033400.000001.052202010.01.28 01:521.05220-2.000.00-5.43714.69
27157122010.01.08 14:32buy0.80usdchf_fx1.031200.000001.052202010.01.28 01:521.05220-4.000.00-10.831 596.65
27157142010.01.08 14:40sell1.50usdchf_fx1.030220.000000.000002010.01.25 11:001.04120-7.500.00-15.30-1 581.83
27953022010.01.25 11:44sell1.50usdchf_fx1.037390.000000.000002010.01.26 05:221.04311-7.500.00-1.02-822.54
28232942010.01.27 11:07sell stop1.50usdchf_fx1.042300.000000.000002010.01.28 05:321.05105cancelled
28317512010.01.28 08:13buy0.10usdcad_fx1.060690.000001.062802010.01.28 12:031.05897-0.500.000.00-16.24
28317562010.01.28 09:42buy0.20usdcad_fx1.057200.000000.000002010.01.28 12:031.05897-1.000.000.0033.43
28317612010.01.28 08:14buy limit0.40usdcad_fx1.055200.000000.000002010.01.28 12:031.05916cancelled
28317642010.01.28 08:14buy limit0.80usdcad_fx1.053200.000000.000002010.01.28 12:041.05933cancelled
28317702010.01.28 08:15buy limit1.50usdcad_fx1.052100.000000.000002010.01.28 08:151.06069cancelled
28317732010.01.28 08:16sell stop1.50usdcad_fx1.051800.000000.000002010.01.28 12:041.05897cancelled
28325562010.01.28 12:00sell0.10eurusd_fx1.400090.000001.395702010.01.28 14:081.40037-0.500.000.00-2.80
28325572010.01.28 13:48sell0.20eurusd_fx1.402700.000000.000002010.01.28 14:081.40034-1.000.000.0047.20
28325592010.01.28 12:02sell limit0.40eurusd_fx1.405000.000000.000002010.01.28 14:081.40020cancelled
28325642010.01.28 12:02sell limit0.80eurusd_fx1.408000.000000.000002010.01.28 14:091.40025cancelled
28325772010.01.28 12:05buy stop1.50eurusd_fx1.409700.000000.000002010.01.28 14:091.40037cancelled
28347962010.01.28 16:17sell0.10audusd_fx0.897470.000000.000002010.01.28 18:340.89430-0.500.000.0031.70
28348172010.01.28 16:18sell limit0.20audusd_fx0.900000.000000.000002010.01.28 18:340.89409cancelled
28348302010.01.28 16:18sell limit0.40audusd_fx0.902100.000000.000002010.01.28 18:340.89404cancelled
28348462010.01.28 16:19sell limit0.80audusd_fx0.904100.000000.000002010.01.28 18:350.89409cancelled
28348592010.01.28 16:19buy stop1.50audusd_fx0.905300.000000.000002010.01.28 18:350.89431cancelled
28381952010.01.29 09:04buy0.10audusd_fx0.891560.000000.894002010.01.29 09:510.89400-0.500.000.0024.40
28382002010.01.29 09:05buy limit0.20audusd_fx0.888900.000000.000002010.01.29 10:100.89483cancelled
28382022010.01.29 09:05buy limit0.40audusd_fx0.885700.000000.000002010.01.29 10:100.89474cancelled
28382052010.01.29 09:06buy limit0.70audusd_fx0.884100.000000.000002010.01.29 09:070.89170cancelled
28382072010.01.29 09:07buy limit0.80audusd_fx0.881200.000000.000002010.01.29 10:100.89464cancelled
28382102010.01.29 09:08sell stop1.50audusd_fx0.880300.000000.000002010.01.29 10:110.89434cancelled
28384722010.01.29 10:11buy0.10eurjpy_fx126.1900.000126.3502010.01.29 14:30126.350-0.500.000.0017.70
28384752010.01.29 10:12buy limit0.20eurjpy_fx125.7500.0000.0002010.01.29 14:30126.768cancelled
28384782010.01.29 10:13buy limit0.40eurjpy_fx125.4300.0000.0002010.01.29 14:30126.791cancelled
28384802010.01.29 10:13buy limit0.80eurjpy_fx125.1400.0000.0002010.01.29 14:30126.608cancelled
28384822010.01.29 10:14sell stop1.50eurjpy_fx125.0500.0000.0002010.01.29 14:30126.567cancelled
28391082010.01.29 14:30sell0.10gbpusd_fx1.611600.000000.000002010.01.29 14:341.60912-0.500.000.0024.80
28404142010.01.29 19:22buy1.00audusd_fx0.888060.000000.884902010.02.01 08:070.88490-5.000.006.85-316.00
28404372010.01.29 19:33sell1.00audusd_fx0.887290.000000.000002010.02.01 06:570.88376-5.000.00-8.22353.00
28416782010.02.01 07:59sell stop1.00audusd_fx0.882900.000000.000002010.02.01 08:070.88493cancelled
28419042010.02.01 09:02sell1.00gbpusd_fx1.594600.000000.000002010.02.01 09:021.59435-5.000.000.0025.00
28419102010.02.01 09:03sell0.10gbpusd_fx1.594330.000001.590002010.02.01 09:571.59205-0.500.000.0022.80
28419122010.02.01 09:03sell limit0.20gbpusd_fx1.597400.000000.000002010.02.01 09:571.59185cancelled
28419162010.02.01 09:03sell limit0.40gbpusd_fx1.601300.000000.000002010.02.01 09:571.59185cancelled
28419192010.02.01 09:04sell limit0.80gbpusd_fx1.604700.000000.000002010.02.01 09:571.59185cancelled
28419222010.02.01 09:05buy stop1.50gbpusd_fx1.606200.000000.000002010.02.01 10:121.59150cancelled
28423422010.02.01 11:02sell0.10gbpjpy_fx143.8830.000143.5502010.02.01 11:16143.550-0.500.000.0036.85
28423482010.02.01 11:02sell limit0.20gbpjpy_fx144.1600.0000.0002010.02.01 11:16143.499cancelled
28423532010.02.01 11:03sell limit0.40gbpjpy_fx144.4840.0000.0002010.02.01 11:16143.489cancelled
28423542010.02.01 11:03sell limit0.80gbpjpy_fx144.8600.0000.0002010.02.01 11:16143.468cancelled
28423562010.02.01 11:04buy stop1.50gbpjpy_fx145.0000.0000.0002010.02.01 11:16143.476cancelled
28533502010.02.02 08:00buy0.10eurusd_fx1.393550.000000.000002010.02.02 10:401.39360-0.500.000.000.50
28533642010.02.02 09:41buy0.20eurusd_fx1.391300.000000.000002010.02.02 10:401.39360-1.000.000.0046.00
28533702010.02.02 08:02buy limit0.40eurusd_fx1.389500.000000.000002010.02.02 10:411.39377cancelled
28533732010.02.02 08:03buy limit0.80eurusd_fx1.386100.000000.000002010.02.02 10:411.39378cancelled
28533742010.02.02 08:04sell stop1.50eurusd_fx1.384900.000000.000002010.02.02 10:411.39369cancelled
28539852010.02.02 10:43sell0.10gbpusd_fx1.595030.000001.590002010.02.02 10:581.59242-0.500.000.0026.10
28539912010.02.02 10:44sell limit0.20gbpusd_fx1.597300.000000.000002010.02.02 10:581.59213cancelled
28539942010.02.02 10:45sell limit0.40gbpusd_fx1.600300.000000.000002010.02.02 10:581.59214cancelled
28539982010.02.02 10:46sell limit0.80gbpusd_fx1.603800.000000.000002010.02.02 10:581.59215cancelled
28540012010.02.02 10:47buy stop1.50gbpusd_fx1.605400.000000.000002010.02.02 10:581.59242cancelled
28612972010.02.03 07:05buy0.10eurjpy_fx126.4000.000126.6402010.02.03 11:11126.640-0.500.000.0026.55
28613152010.02.03 07:06buy limit0.20eurjpy_fx126.0000.0000.0002010.02.03 11:20126.668cancelled
28613162010.02.03 07:07buy limit0.40eurjpy_fx125.7100.0000.0002010.02.03 11:20126.676cancelled
28613182010.02.03 07:07buy limit0.80eurjpy_fx125.3600.0000.0002010.02.03 11:20126.676cancelled
28613202010.02.03 07:08sell stop1.50eurjpy_fx125.2700.0000.0002010.02.03 11:20126.643cancelled
28680952010.02.03 14:16buy0.10eurgbp_fx0.876200.000000.874592010.02.04 12:420.87459-0.500.000.20-25.48
28683992010.02.03 15:12buy0.20eurgbp_fx0.874500.000000.874592010.02.04 12:420.87459-1.000.000.412.85
28684022010.02.04 00:10buy0.40eurgbp_fx0.873000.000000.874592010.02.04 12:420.87459-2.000.000.00100.65
28684042010.02.03 14:17buy limit0.80eurgbp_fx0.871500.000000.000002010.02.04 12:430.87535cancelled
28684052010.02.03 14:18sell stop1.50eurgbp_fx0.870600.000000.000002010.02.04 12:430.87507cancelled
28748352010.02.04 13:36sell0.10gbpusd_fx1.587990.000000.000002010.02.04 17:141.57754-0.500.000.00104.50
28748362010.02.04 13:36sell limit0.20gbpusd_fx1.591600.000000.000002010.02.04 17:141.57740cancelled
28748392010.02.04 13:38sell limit0.40gbpusd_fx1.596000.000000.000002010.02.04 17:141.57740cancelled
28748412010.02.04 13:39sell limit0.80gbpusd_fx1.600400.000000.000002010.02.04 17:141.57736cancelled
28748452010.02.04 13:39buy stop1.50gbpusd_fx1.601900.000000.000002010.02.04 17:141.57760cancelled
28798862010.02.05 09:05sell limit0.10eurusd_fx1.370000.000000.000002010.02.05 09:251.36653cancelled
28798882010.02.05 09:06buy0.10usdcad_fx1.074030.000000.000002010.02.05 09:251.07617-0.500.000.0019.89
28798902010.02.05 09:06buy limit0.20usdcad_fx1.071500.000000.000002010.02.05 09:251.07653cancelled
28801052010.02.05 13:00sell0.10audusd_fx0.866300.000000.000002010.02.05 14:310.86283-0.500.000.0034.70
28803892010.02.05 12:33sell0.10gbpusd_fx1.571500.000000.000002010.02.05 14:311.56709-0.500.000.0044.10
28805812010.02.05 10:44sell limit0.20gbpusd_fx1.574700.000000.000002010.02.05 14:311.56720cancelled
28805822010.02.05 10:44sell limit0.40gbpusd_fx1.578400.000000.000002010.02.05 14:311.56726cancelled
28805842010.02.05 10:45sell limit0.80gbpusd_fx1.580900.000000.000002010.02.05 14:311.56681cancelled
28805932010.02.05 10:45buy stop1.50gbpusd_fx1.581700.000000.000002010.02.05 14:321.56675cancelled
28805982010.02.05 10:46sell limit0.20audusd_fx0.868900.000000.000002010.02.05 14:320.86274cancelled
28806002010.02.05 10:46sell limit0.40audusd_fx0.871600.000000.000002010.02.05 14:320.86274cancelled
28806012010.02.05 10:46sell limit0.80audusd_fx0.874300.000000.000002010.02.05 14:320.86264cancelled
28806022010.02.05 10:47buy stop1.50audusd_fx0.875600.000000.000002010.02.05 14:320.86297cancelled
28836052010.02.08 08:03sell0.10eurusd_fx1.363020.000001.366402010.02.08 12:461.36748-0.500.000.00-44.60
28836062010.02.08 08:27sell0.20eurusd_fx1.365900.000001.366402010.02.08 12:461.36743-1.000.000.00-30.60
28836752010.02.08 09:49sell0.40eurusd_fx1.370500.000001.366402010.02.08 12:461.36750-2.000.000.00120.00
28836792010.02.08 08:29sell limit0.80eurusd_fx1.374000.000000.000002010.02.08 12:471.36719cancelled
28836822010.02.08 08:29buy stop1.50eurusd_fx1.375100.000000.000002010.02.08 12:471.36728cancelled
28870682010.02.09 07:08buy0.10eurjpy_fx122.5940.000123.2902010.02.09 08:40123.058-0.500.000.0051.81
28870752010.02.09 07:12buy limit0.20eurjpy_fx122.1500.0000.0002010.02.09 08:40123.085cancelled
28870762010.02.09 07:13buy limit0.40eurjpy_fx121.7000.0000.0002010.02.09 08:40123.084cancelled
28870772010.02.09 07:14buy limit0.80eurjpy_fx121.2500.0000.0002010.02.09 08:40123.087cancelled
28870792010.02.09 07:14sell stop1.50eurjpy_fx121.1400.0000.0002010.02.09 08:40123.072cancelled
28872512010.02.09 08:01buy0.10eurusd_fx1.372180.000001.374302010.02.09 08:391.37430-0.500.000.0021.20
28872762010.02.09 08:06buy limit0.20eurusd_fx1.368200.000000.000002010.02.09 08:401.37412cancelled
28872822010.02.09 08:07buy limit0.40eurusd_fx1.365000.000000.000002010.02.09 08:401.37410cancelled
28872882010.02.09 08:08buy limit0.80eurusd_fx1.362300.000000.000002010.02.09 08:401.37410cancelled
28872962010.02.09 08:08sell stop1.50eurusd_fx1.361600.000000.000002010.02.09 08:401.37407cancelled
28874682010.02.09 09:01buy0.10gbpjpy_fx140.0750.000140.0002010.02.09 13:38140.000-0.500.000.00-8.36
28874692010.02.09 09:49buy0.20gbpjpy_fx139.5700.000140.0002010.02.09 13:38140.000-1.000.000.0095.87
28874732010.02.09 09:03buy limit0.40gbpjpy_fx139.0000.0000.0002010.02.09 13:41140.215cancelled
28874752010.02.09 09:03buy limit0.80gbpjpy_fx138.5000.0000.0002010.02.09 13:41140.215cancelled
28874782010.02.09 09:04sell stop1.50gbpjpy_fx138.4000.0000.0002010.02.09 13:41140.193cancelled
28881792010.02.09 12:29sell0.10gbpusd_fx1.559000.000000.000002010.02.09 17:291.55944-0.500.000.00-4.40
28882662010.02.09 13:41sell0.20gbpusd_fx1.562300.000000.000002010.02.09 17:281.55920-1.000.000.0062.00
28882682010.02.09 12:50sell limit0.40gbpusd_fx1.566900.000000.000002010.02.09 17:291.55925cancelled
28882702010.02.09 12:51sell limit0.80gbpusd_fx1.572000.000000.000002010.02.09 17:291.55925cancelled
28882732010.02.09 12:52buy stop1.50gbpusd_fx1.573000.000000.000002010.02.09 17:291.55945cancelled
28886722010.02.09 14:12buy0.10gbpjpy_fx140.1950.000140.0702010.02.09 17:35139.825-0.500.000.00-41.34
28915442010.02.09 17:29buy0.20gbpjpy_fx139.4460.000140.0702010.02.09 17:35139.828-1.000.000.0085.35
28915722010.02.09 17:30buy limit0.40gbpjpy_fx138.9600.0000.0002010.02.09 17:35139.868cancelled
28915952010.02.09 17:31buy limit0.80gbpjpy_fx138.5000.0000.0002010.02.09 17:35139.834cancelled
28916142010.02.09 17:31sell stop1.50gbpjpy_fx138.4000.0000.0002010.02.09 17:35139.789cancelled
28953922010.02.10 08:11buy0.10gbpjpy_fx140.7890.000141.2002010.02.10 11:09141.200-0.500.000.0045.82
28954182010.02.10 08:24buy0.10eurjpy_fx123.5500.000123.8602010.02.10 11:10123.860-0.500.000.0034.56
28966732010.02.10 08:24buy limit0.20gbpjpy_fx140.0400.0000.0002010.02.10 11:36140.901cancelled
28966972010.02.10 08:24buy limit0.40gbpjpy_fx139.5000.0000.0002010.02.10 11:36140.887cancelled
28967342010.02.10 08:25buy limit0.80gbpjpy_fx138.9600.0000.0002010.02.10 11:36140.873cancelled
28967522010.02.10 08:25sell stop1.50gbpjpy_fx138.8100.0000.0002010.02.10 11:36140.833cancelled
28967922010.02.10 08:27buy limit0.20eurjpy_fx123.0500.0000.0002010.02.10 11:36123.700cancelled
28967952010.02.10 08:27buy limit0.20eurjpy_fx122.7400.0000.0002010.02.10 08:28123.525cancelled
28968062010.02.10 08:28buy limit0.40eurjpy_fx122.7400.0000.0002010.02.10 11:37123.703cancelled
28968242010.02.10 08:28buy limit0.80eurjpy_fx122.4000.0000.0002010.02.10 11:37123.703cancelled
28968352010.02.10 08:29sell stop1.50eurjpy_fx122.3100.0000.0002010.02.10 11:37123.674cancelled
29043152010.02.10 14:17sell0.10gbpusd_fx1.562400.000000.000002010.02.10 16:361.55871-0.500.000.0036.90
29043562010.02.10 14:20sell limit0.20gbpusd_fx1.566300.000000.000002010.02.10 16:361.55850cancelled
29043702010.02.10 14:21sell limit0.40gbpusd_fx1.570300.000000.000002010.02.10 16:371.55838cancelled
29043892010.02.10 14:22sell limit0.80gbpusd_fx1.574900.000000.000002010.02.10 16:371.55837cancelled
29045832010.02.10 14:36buy stop1.50gbpusd_fx1.575800.000000.000002010.02.10 16:371.55857cancelled
29104962010.02.11 09:07sell0.10gbpusd_fx1.561000.000001.558302010.02.11 09:521.55830-0.500.000.0027.00
29113762010.02.11 11:08sell0.10eurusd_fx1.375520.000001.372802010.02.11 12:201.37280-0.500.000.0027.20
29113942010.02.11 11:15sell limit0.20eurusd_fx1.377400.000000.000002010.02.11 12:211.37195cancelled
29113972010.02.11 11:16sell limit0.40eurusd_fx1.380000.000000.000002010.02.11 12:211.37193cancelled
29114042010.02.11 11:16sell limit0.80eurusd_fx1.383400.000000.000002010.02.11 12:211.37166cancelled
29114072010.02.11 11:17buy stop1.50eurusd_fx1.384200.000000.000002010.02.11 12:211.37182cancelled
29177792010.02.12 07:05buy0.10gbpjpy_fx140.8880.000141.2502010.02.12 08:33141.250-0.500.000.0040.20
29177882010.02.12 07:13buy limit0.10gbpjpy_fx140.4800.0000.0002010.02.12 07:13140.835cancelled
29177902010.02.12 11:18buy0.20gbpjpy_fx140.4900.0000.0002010.02.12 12:40140.512-1.000.000.004.88
29177972010.02.12 11:29buy0.40gbpjpy_fx140.0000.0000.0002010.02.12 12:39140.522-2.000.000.00231.93
29178012010.02.12 07:16buy limit0.80gbpjpy_fx139.5300.0000.0002010.02.12 12:39140.533cancelled
29178072010.02.12 07:17sell stop1.50gbpjpy_fx139.2400.0000.0002010.02.12 12:39140.510cancelled
29179822010.02.12 08:02buy0.10eurusd_fx1.367520.000001.367502010.02.16 09:061.36750-0.500.000.28-0.20
29179902010.02.12 08:37buy0.20eurusd_fx1.365500.000001.367502010.02.16 09:061.36750-1.000.000.5440.00
29179952010.02.12 09:26buy0.40eurusd_fx1.362900.000000.000002010.02.18 09:141.35543-2.000.003.29-298.80
29179972010.02.12 10:58buy0.80eurusd_fx1.360200.000000.000002010.02.18 09:141.35543-4.000.006.59-381.60
29180032010.02.12 10:58sell1.50eurusd_fx1.359140.000000.000002010.02.16 17:121.37109-7.500.00-8.22-1 792.50
29277472010.02.16 07:20sell0.10usdchf_fx1.074700.000000.000002010.02.16 17:261.06975-0.500.000.0046.27
29277562010.02.16 07:24sell limit0.20usdchf_fx1.077000.000000.000002010.02.16 17:271.06960cancelled
29277602010.02.16 07:24sell limit0.40usdchf_fx1.079400.000000.000002010.02.16 17:271.06955cancelled
29277632010.02.16 07:25sell limit0.80usdchf_fx1.081900.000000.000002010.02.16 17:271.06955cancelled
29277652010.02.16 07:25buy stop1.50usdchf_fx1.083000.000000.000002010.02.16 17:271.06970cancelled
29295362010.02.16 13:55buy0.30eurusd_fx1.364190.000000.000002010.02.18 09:141.35543-1.500.001.64-262.80
29325562010.02.16 17:26sell1.50eurusd_fx1.371910.000001.353502010.02.18 10:211.35611-7.500.00-16.442 370.00
29388572010.02.17 09:03buy0.10gbpjpy_fx142.6090.000143.0802010.02.17 13:21143.080-0.500.000.0051.93
29388692010.02.17 09:04buy limit0.20gbpjpy_fx142.1200.0000.0002010.02.17 14:04143.507cancelled
29388752010.02.17 09:04buy limit0.40gbpjpy_fx141.7000.0000.0002010.02.17 14:04143.498cancelled
29389092010.02.17 09:05buy limit0.80gbpjpy_fx141.2500.0000.0002010.02.17 14:04143.498cancelled
29389422010.02.17 09:06sell stop1.50gbpjpy_fx141.1200.0000.0002010.02.17 14:04143.445cancelled
29483362010.02.18 08:01buy0.10gbpusd_fx1.566900.000001.564102010.02.18 15:401.56410-0.500.000.00-28.00
29483372010.02.18 08:18buy0.20gbpusd_fx1.564100.000001.564102010.02.18 15:401.56410-1.000.000.000.00
29483392010.02.18 09:18buy0.40gbpusd_fx1.561200.000001.564102010.02.18 15:401.56410-2.000.000.00116.00
29483432010.02.18 10:40buy0.80gbpusd_fx1.558300.000000.000002010.05.03 09:171.52244-4.000.000.00-2 868.80
29483492010.02.18 14:35sell1.50gbpusd_fx1.557350.000000.000002010.05.04 14:171.51604-7.500.00-135.876 196.50
29487152010.02.18 09:13sell0.10eurusd_fx1.355680.000000.000002010.02.18 13:201.35667-0.500.000.00-9.90
29487212010.02.18 10:51sell0.20eurusd_fx1.358200.000000.000002010.02.18 13:201.35668-1.000.000.0030.40
29490262010.02.18 10:51sell0.40eurusd_fx1.358100.000000.000002010.02.18 13:201.35670-2.000.000.0056.00
29490282010.02.18 10:23sell limit0.80eurusd_fx1.360500.000000.000002010.02.18 13:341.35747cancelled
29490312010.02.18 10:23buy stop1.50eurusd_fx1.361300.000000.000002010.02.18 13:341.35762cancelled
29519382010.02.18 16:43buy0.70gbpusd_fx1.563970.000000.000002010.05.03 09:171.52241-3.500.000.00-2 909.20
224748052010.05.05 09:20buy0.10gbpusd_fx1.515400.000000.000002010.05.05 09:201.51509-0.500.000.00-3.10
224748172010.05.05 10:00buy0.20gbpusd_fx1.512500.000000.000002010.05.05 10:021.51278-1.000.000.005.60
224748372010.05.05 09:01buy limit0.40gbpusd_fx1.510400.000000.000002010.05.05 11:341.51501cancelled
224748942010.05.05 09:02buy limit0.80gbpusd_fx1.508900.000000.000002010.05.05 11:341.51501cancelled
224749032010.05.05 09:02sell stop1.50gbpusd_fx1.507800.000000.000002010.05.05 11:341.51457cancelled
224841602010.05.06 08:00sell0.10gbpusd_fx1.510190.000001.507002010.05.06 08:101.50700-0.500.000.0031.90
224841652010.05.06 08:01sell limit0.20gbpusd_fx1.514200.000000.000002010.05.06 08:101.50668cancelled
224841672010.05.06 08:01sell limit0.40gbpusd_fx1.518100.000000.000002010.05.06 08:111.50673cancelled
224841692010.05.06 08:02sell limit0.80gbpusd_fx1.522000.000000.000002010.05.06 08:111.50688cancelled
224841702010.05.06 08:02buy stop1.50gbpusd_fx1.523800.000000.000002010.05.06 08:111.50727cancelled
224844272010.05.06 09:31sell0.10eurusd_fx1.278600.000001.278602010.05.06 11:211.27860-0.500.000.000.00
224844282010.05.06 10:56sell0.20eurusd_fx1.282200.000001.278602010.05.06 11:211.27860-1.000.000.0072.00
224844312010.05.06 09:20sell limit0.40eurusd_fx1.285300.000000.000002010.05.06 11:361.27798cancelled
224844332010.05.06 09:21sell limit0.80eurusd_fx1.288900.000000.000002010.05.06 11:361.27778cancelled
224844362010.05.06 09:21buy stop1.50eurusd_fx1.290600.000000.000002010.05.06 11:361.27776cancelled
224918572010.05.10 09:11buy limit0.10eurusd_fx1.295100.000000.000002010.05.10 09:451.30172cancelled
224918602010.05.10 09:11buy limit0.20eurusd_fx1.291800.000000.000002010.05.10 09:451.30154cancelled
224918632010.05.10 09:11buy limit0.40eurusd_fx1.289000.000000.000002010.05.10 09:451.30155cancelled
224918652010.05.10 09:12buy limit0.80eurusd_fx1.285400.000000.000002010.05.10 09:451.30169cancelled
224918732010.05.10 09:13buy limit1.50eurusd_fx1.282300.000000.000002010.05.10 09:451.30148cancelled
224918752010.05.10 09:14sell stop3.00eurusd_fx1.280500.000000.000002010.05.10 09:441.30134cancelled
224925782010.05.10 15:18buy0.10gbpusd_fx1.503400.000001.500802010.05.10 16:561.50080-0.500.000.00-26.00
224926012010.05.10 15:27buy0.20gbpusd_fx1.500800.000001.500802010.05.10 16:561.50080-1.000.000.000.00
224926022010.05.10 15:50buy0.40gbpusd_fx1.498000.000001.500802010.05.10 16:561.50080-2.000.000.00112.00
224926042010.05.10 15:17buy limit0.80gbpusd_fx1.494800.000001.498002010.05.10 17:421.49770cancelled
224926072010.05.10 15:18sell stop1.50gbpusd_fx1.493300.000000.000002010.05.10 17:421.49739cancelled
224943252010.05.11 09:03sell0.10gbpusd_fx1.482100.000001.482102010.05.11 11:321.48210-0.500.000.000.00
224943302010.05.11 10:30sell0.20gbpusd_fx1.486500.000001.482102010.05.11 11:321.48210-1.000.000.0088.00
224943312010.05.11 09:05sell limit0.40gbpusd_fx1.490300.000001.482102010.05.11 12:271.47774cancelled
224943352010.05.11 09:06sell limit0.80gbpusd_fx1.494800.000000.000002010.05.11 12:301.47689cancelled
224943372010.05.11 09:06buy stop1.50gbpusd_fx1.496600.000000.000002010.05.11 12:301.47737cancelled
224987142010.05.12 07:02sell0.10eurusd_fx1.261440.000001.265702010.05.12 13:101.26570-0.500.000.00-42.60
224987172010.05.12 09:22sell0.20eurusd_fx1.265700.000001.265702010.05.12 13:101.26570-1.000.000.000.00
224987192010.05.12 10:09sell0.40eurusd_fx1.270600.000001.265702010.05.12 13:101.26570-2.000.000.00196.00
224987202010.05.12 07:04sell limit0.80eurusd_fx1.274800.000000.000002010.05.12 13:101.26561cancelled
224987232010.05.12 07:05sell limit1.50eurusd_fx1.278600.000000.000002010.05.12 13:101.26582cancelled
224987262010.05.12 07:05buy stop3.00eurusd_fx1.279900.000000.000002010.05.12 13:101.26578cancelled
225100022010.05.13 12:22sell0.10eurusd_fx1.260400.000001.251702010.05.13 17:061.25749-0.500.000.0029.10
225100042010.05.13 11:00sell limit0.20eurusd_fx1.265700.000000.000002010.05.13 17:061.25728cancelled
225100062010.05.13 11:00sell limit0.40eurusd_fx1.270600.000000.000002010.05.13 17:061.25726cancelled
225100092010.05.13 11:01sell limit0.80eurusd_fx1.274800.000000.000002010.05.13 17:061.25718cancelled
225100102010.05.13 11:01buy stop1.50eurusd_fx1.276000.000000.000002010.05.13 17:061.25734cancelled
225142052010.05.14 08:13sell0.10gbpusd_fx1.460040.000001.452602010.05.14 08:481.46113-0.500.000.00-10.90
225142082010.05.14 08:14sell limit0.20gbpusd_fx1.465600.000000.000002010.05.14 08:481.46065cancelled
225142092010.05.14 08:14sell limit0.40gbpusd_fx1.469900.000000.000002010.05.14 08:481.46065cancelled
225142102010.05.14 08:15sell limit0.80gbpusd_fx1.474600.000000.000002010.05.14 08:481.46065cancelled
225142152010.05.14 08:16buy stop1.50gbpusd_fx1.475800.000000.000002010.05.14 08:481.46113cancelled
225142842010.05.14 08:50sell0.10gbpusd_fx1.460980.000001.452602010.05.14 11:261.45260-0.500.000.0083.80
225142862010.05.14 08:51sell limit0.10gbpusd_fx1.465600.000000.000002010.05.14 08:511.46069cancelled
225142882010.05.14 08:51sell limit0.20gbpusd_fx1.465600.000000.000002010.05.14 12:301.45156cancelled
225142892010.05.14 08:52sell limit0.40gbpusd_fx1.469900.000000.000002010.05.14 12:301.45156cancelled
225142912010.05.14 08:52sell limit0.80gbpusd_fx1.474700.000000.000002010.05.14 12:301.45141cancelled
225142952010.05.14 08:54buy stop1.50gbpusd_fx1.475800.000000.000002010.05.14 12:301.45166cancelled
225167732010.05.17 09:47buy0.10gbpusd_fx1.436500.000000.000002010.05.17 10:411.44158-0.500.000.0050.80
225167752010.05.17 09:07buy limit0.20gbpusd_fx1.432900.000000.000002010.05.17 10:411.44215cancelled
225167762010.05.17 09:07buy limit0.40gbpusd_fx1.428800.000000.000002010.05.17 10:411.44213cancelled
225167782010.05.17 09:08buy limit0.80gbpusd_fx1.424700.000000.000002010.05.17 10:411.44212cancelled
225167792010.05.17 09:08sell stop1.50gbpusd_fx1.423700.000000.000002010.05.17 10:411.44179cancelled
225174272010.05.17 14:05buy0.10gbpusd_fx1.445400.000001.449102010.05.17 15:251.44910-0.500.000.0037.00
225174302010.05.17 14:03buy limit0.20gbpusd_fx1.440600.000000.000002010.05.17 16:171.44709cancelled
225174322010.05.17 14:03buy limit0.40gbpusd_fx1.436400.000000.000002010.05.17 16:171.44729cancelled
225174342010.05.17 14:04buy limit0.80gbpusd_fx1.432900.000000.000002010.05.17 16:171.44733cancelled
225174402010.05.17 14:06sell stop1.50gbpusd_fx1.431900.000000.000002010.05.17 16:171.44680cancelled
225228102010.05.18 18:26sell0.10gbpusd_fx1.442270.000000.000002010.05.18 20:201.43651-0.500.000.0057.60
225229052010.05.18 18:57sell limit0.20gbpusd_fx1.446200.000000.000002010.05.18 20:201.43616cancelled
225229072010.05.18 18:58sell limit0.40gbpusd_fx1.449900.000000.000002010.05.18 20:201.43635cancelled
225229192010.05.18 19:03sell limit0.80gbpusd_fx1.453800.000000.000002010.05.18 20:201.43632cancelled
225229212010.05.18 19:03buy stop1.50gbpusd_fx1.454800.000000.000002010.05.18 20:201.43673cancelled
225306222010.05.19 13:19sell0.10gbpusd_fx1.425980.000000.000002010.05.19 16:201.43226-0.500.000.00-62.80
225306302010.05.19 14:14sell0.20gbpusd_fx1.430700.000000.000002010.05.19 16:201.43226-1.000.000.00-31.20
225306402010.05.19 15:25sell0.40gbpusd_fx1.435800.000000.000002010.05.19 16:201.43208-2.000.000.00148.80
225306502010.05.19 13:21sell limit0.80gbpusd_fx1.440500.000000.000002010.05.19 16:211.43194cancelled
225306592010.05.19 13:21buy stop1.50gbpusd_fx1.442000.000000.000002010.05.19 16:211.43226cancelled
225350232010.05.20 08:43sell0.10gbpusd_fx1.436000.000000.000002010.05.20 13:191.42979-0.500.000.0062.10
225350242010.05.20 08:06sell limit0.20gbpusd_fx1.441800.000000.000002010.05.20 13:191.42944cancelled
225350262010.05.20 08:07sell limit0.40gbpusd_fx1.446100.000000.000002010.05.20 13:191.42942cancelled
225350282010.05.20 08:07sell limit0.80gbpusd_fx1.449900.000000.000002010.05.20 13:191.42941cancelled
225350312010.05.20 08:08buy stop1.50gbpusd_fx1.451500.000000.000002010.05.20 13:191.42987cancelled
225351852010.05.20 09:18buy0.10eurusd_fx1.238620.000001.243102010.05.20 13:191.23420-0.500.000.00-44.20
225351872010.05.20 12:43buy0.20eurusd_fx1.231900.000000.000002010.05.20 13:191.23420-1.000.000.0046.00
225351892010.05.20 09:20buy limit0.40eurusd_fx1.226300.000000.000002010.05.20 13:191.23476cancelled
225351922010.05.20 09:20buy limit0.80eurusd_fx1.220400.000000.000002010.05.20 13:191.23476cancelled
225351942010.05.20 09:21sell stop1.50eurusd_fx1.218400.000000.000002010.05.20 13:191.23431cancelled
225358332010.05.20 14:51sell0.10gbpusd_fx1.429000.000000.000002010.05.20 15:481.42922-0.500.000.00-2.20
225358682010.05.20 15:12sell0.20gbpusd_fx1.432900.000000.000002010.05.20 15:481.42922-1.000.000.0073.60
225358702010.05.20 14:29sell limit0.40gbpusd_fx1.436400.000000.000002010.05.20 15:481.42878cancelled
225358732010.05.20 14:30sell limit0.80gbpusd_fx1.441800.000000.000002010.05.20 15:481.42878cancelled
225358762010.05.20 14:30buy stop1.50gbpusd_fx1.443000.000000.000002010.05.20 15:481.42922cancelled
225394212010.05.21 09:08sell0.10eurusd_fx1.256400.000001.247802010.05.21 10:161.24821-0.500.000.0081.90
225394222010.05.21 09:04sell limit0.20eurusd_fx1.260600.000000.000002010.05.21 10:161.24765cancelled
225394272010.05.21 09:05sell limit0.40eurusd_fx1.266500.000000.000002010.05.21 10:161.24765cancelled
225395482010.05.21 10:01sell limit0.80eurusd_fx1.273000.000000.000002010.05.21 10:161.24765cancelled
225395532010.05.21 10:03buy stop1.50eurusd_fx1.274500.000000.000002010.05.21 10:161.24823cancelled
225400462010.05.21 15:07buy0.10eurusd_fx1.256410.000000.000002010.05.21 18:001.25660-0.500.000.001.90
225400472010.05.21 15:07buy limit0.20eurusd_fx1.251700.000000.000002010.05.21 18:001.25780cancelled
225400482010.05.21 15:07buy limit0.40eurusd_fx1.247700.000000.000002010.05.21 18:001.25785cancelled
225400502010.05.21 15:08buy limit0.80eurusd_fx1.243300.000000.000002010.05.21 18:001.25798cancelled
225400522010.05.21 15:09sell stop1.50eurusd_fx1.242000.000000.000002010.05.21 18:001.25675cancelled
225413052010.05.24 10:01sell0.10eurusd_fx1.246630.000001.237202010.05.24 12:171.23857-0.500.000.0080.60
225413092010.05.24 10:03sell limit0.20eurusd_fx1.251300.000000.000002010.05.24 12:161.23748cancelled
225413102010.05.24 10:03sell limit0.40eurusd_fx1.256500.000000.000002010.05.24 12:161.23739cancelled
225413152010.05.24 10:04sell limit0.80eurusd_fx1.262500.000000.000002010.05.24 12:161.23739cancelled
225413162010.05.24 10:05buy stop1.50eurusd_fx1.264100.000000.000002010.05.24 12:161.23849cancelled
225417422010.05.24 13:36sell0.10gbpusd_fx1.435640.000000.000002010.05.25 02:451.43696-0.500.00-0.14-13.20
225417482010.05.24 17:57sell0.20gbpusd_fx1.441800.000000.000002010.05.25 02:451.43697-1.000.00-0.2796.60
225417492010.05.24 13:40sell limit0.40gbpusd_fx1.446200.000000.000002010.05.25 02:451.43626cancelled
225417552010.05.24 13:41sell limit0.80gbpusd_fx1.450500.000000.000002010.05.25 02:451.43626cancelled
225417592010.05.24 13:42buy stop1.50gbpusd_fx1.451500.000000.000002010.05.25 02:451.43694cancelled
225428552010.05.25 08:06sell0.10gbpjpy_fx128.8300.000128.0302010.05.25 09:03128.565-0.500.000.0029.50
225428772010.05.25 08:16sell limit0.20gbpjpy_fx129.6900.0000.0002010.05.25 09:03128.505cancelled
225428782010.05.25 08:17sell limit0.40gbpjpy_fx130.4400.0000.0002010.05.25 09:03128.531cancelled
225428802010.05.25 08:17sell limit0.80gbpjpy_fx131.1100.0000.0002010.05.25 09:03128.548cancelled
225428832010.05.25 08:18buy stop1.50gbpjpy_fx131.2500.0000.0002010.05.25 09:03128.621cancelled
225430212010.05.25 09:00sell0.10gbpusd_fx1.432200.000001.424502010.05.26 03:131.43789-0.500.00-0.14-56.90
225430322010.05.25 20:25sell0.20gbpusd_fx1.436800.000000.000002010.05.26 03:131.43789-1.000.00-0.27-21.80
225430362010.05.25 23:15sell0.40gbpusd_fx1.441800.000000.000002010.05.26 03:131.43789-2.000.00-0.55156.40
225430412010.05.25 09:05sell limit0.80gbpusd_fx1.446000.000000.000002010.05.26 03:131.43708cancelled
225430442010.05.25 09:06buy stop1.50gbpusd_fx1.447200.000000.000002010.05.26 03:131.43789cancelled
225479822010.05.26 09:42sell0.10gbpusd_fx1.435700.000000.000002010.05.26 14:511.43553-0.500.000.001.70
225479842010.05.26 11:22sell0.20gbpusd_fx1.441200.000000.000002010.05.26 14:511.43553-1.000.000.00113.40
225479872010.05.26 09:14sell limit0.40gbpusd_fx1.446000.000000.000002010.05.26 14:511.43479cancelled
225479882010.05.26 09:14sell limit0.80gbpusd_fx1.449900.000000.000002010.05.26 14:511.43479cancelled
225479932010.05.26 09:15buy stop1.50gbpusd_fx1.451000.000000.000002010.05.26 14:511.43549cancelled
225536602010.05.26 15:02sell0.10eurusd_fx1.225900.000000.000002010.05.26 17:311.21995-0.500.000.0059.50
225536912010.05.26 15:03sell limit0.20eurusd_fx1.231300.000000.000002010.05.26 17:311.21882cancelled
225536942010.05.26 15:03sell limit0.40eurusd_fx1.237200.000000.000002010.05.26 17:311.21872cancelled
225536982010.05.26 15:03sell limit0.80eurusd_fx1.242500.000000.000002010.05.26 17:311.21872cancelled
225537052010.05.26 15:04buy stop1.50eurusd_fx1.244000.000000.000002010.05.26 17:311.21983cancelled
  -269.50 0.00 -203.16 5 221.52
Closed P/L: 4 748.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 748.86 Floating P/L: 0.00 Margin: 0.00
Balance: 9 748.86 Equity: 9 748.86 Free Margin: 9 748.86
 
Details:
Graph
Gross Profit: 21 259.42 Gross Loss: 16 510.56 Total Net Profit: 4 748.86
Profit Factor: 1.29 Expected Payoff: 22.72  
Absolute Drawdown: 2 672.80 Maximal Drawdown: 5 932.56 (71.82%) Relative Drawdown: 71.82% (5 932.56)
 
Total Trades: 209 Short Positions (won %): 115 (67.83%) Long Positions (won %): 94 (60.64%)
Profit Trades (% of total): 135 (64.59%) Loss trades (% of total): 74 (35.41%)
Largest profit trade: 6 053.13 loss trade: -2 912.70
Average profit trade: 157.48 loss trade: -223.12
Maximum consecutive wins ($): 10 (566.38) consecutive losses ($): 4 (-5 815.00)
Maximal consecutive profit (count): 6 053.13 (1) consecutive loss (count): -5 815.00 (4)
Average consecutive wins: 3 consecutive losses: 2