Alpari (UK) Ltd.
| Account: 1413703 |
Name: Forex Combination |
Currency: USD |
2010 March 19, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 85489707 | 2010.01.20 21:24 | balance | Deposit | 10 000.00 |
| 85725077 | 2010.01.21 17:09 | buy | 0.49 | gbpusd | 1.61470 | 0.00000 | 0.00000 | 2010.01.21 17:49 | 1.61870 | 0.00 | 0.00 | 0.00 | 196.00 |
| 85713091 | 2010.01.21 16:44 | buy | 0.12 | gbpusd | 1.61911 | 0.00000 | 0.00000 | 2010.01.21 17:49 | 1.61850 | 0.00 | 0.00 | 0.00 | -7.32 |
| 85696318 | 2010.01.21 16:07 | buy | 0.12 | gbpusd | 1.62345 | 0.00000 | 0.00000 | 2010.01.21 17:49 | 1.61850 | 0.00 | 0.00 | 0.00 | -59.40 |
| 85696247 | 2010.01.21 16:07 | buy | 0.12 | gbpusd | 1.62316 | 0.00000 | 0.00000 | 2010.01.21 17:49 | 1.61857 | 0.00 | 0.00 | 0.00 | -55.08 |
| 85713158 | 2010.01.21 16:44 | buy | 0.12 | gbpusd | 1.61930 | 0.00000 | 0.00000 | 2010.01.21 17:49 | 1.61850 | 0.00 | 0.00 | 0.00 | -9.60 |
| 85856404 | 2010.01.22 02:38 | buy | 0.17 | eurusd | 1.41247 | 0.00000 | 0.00000 | 2010.01.22 04:14 | 1.41294 | 0.00 | 0.00 | 0.00 | 7.99 |
| 85852089 | 2010.01.22 02:20 | sell | 0.17 | gbpusd | 1.61756 | 0.00000 | 0.00000 | 2010.01.22 10:35 | 1.61932 | 0.00 | 0.00 | 0.00 | -29.92 |
| 86005097 | 2010.01.22 13:49 | sell | 0.17 | gbpusd | 1.61066 | 0.00000 | 0.00000 | 2010.01.22 13:51 | 1.61091 | 0.00 | 0.00 | 0.00 | -4.25 |
| 86005456 | 2010.01.22 13:49 | sell | 0.17 | gbpusd | 1.61051 | 0.00000 | 0.00000 | 2010.01.22 13:51 | 1.61092 | 0.00 | 0.00 | 0.00 | -6.97 |
| 86005519 | 2010.01.22 13:50 | sell | 0.17 | gbpusd | 1.61037 | 0.00000 | 0.00000 | 2010.01.22 13:51 | 1.61090 | 0.00 | 0.00 | 0.00 | -9.01 |
| 85976005 | 2010.01.22 12:42 | sell | 0.17 | usdchf | 1.04153 | 0.00000 | 0.00000 | 2010.01.22 17:04 | 1.03967 | 0.00 | 0.00 | 0.00 | 30.41 |
| 85856375 | 2010.01.22 02:38 | sell | 0.17 | usdchf | 1.03979 | 0.00000 | 0.00000 | 2010.01.22 17:05 | 1.03997 | 0.00 | 0.00 | 0.00 | -2.94 |
| 85913492 | 2010.01.22 08:55 | buy | 0.17 | eurusd | 1.41561 | 0.00000 | 0.00000 | 2010.01.22 17:05 | 1.41418 | 0.00 | 0.00 | 0.00 | -24.31 |
| 85974437 | 2010.01.22 12:38 | buy | 0.17 | eurusd | 1.41226 | 0.00000 | 0.00000 | 2010.01.22 17:05 | 1.41418 | 0.00 | 0.00 | 0.00 | 32.64 |
| 85911657 | 2010.01.22 08:50 | sell | 0.17 | usdchf | 1.03933 | 0.00000 | 0.00000 | 2010.01.22 17:05 | 1.03994 | 0.00 | 0.00 | 0.00 | -9.97 |
| 86479322 | 2010.01.25 23:45 | sell | 0.14 | gbpusd | 1.62498 | 0.00000 | 0.00000 | 2010.01.26 01:21 | 1.62628 | 0.00 | 0.00 | -0.20 | -18.20 |
| 86479326 | 2010.01.25 23:45 | sell | 0.14 | gbpusd | 1.62507 | 0.00000 | 0.00000 | 2010.01.26 01:21 | 1.62640 | 0.00 | 0.00 | -0.20 | -18.62 |
| 86525346 | 2010.01.26 04:09 | sell | 0.14 | gbpusd | 1.62260 | 0.00000 | 0.00000 | 2010.01.26 05:03 | 1.62132 | 0.00 | 0.00 | 0.00 | 17.92 |
| 86525489 | 2010.01.26 04:09 | sell | 0.14 | gbpusd | 1.62281 | 0.00000 | 0.00000 | 2010.01.26 05:16 | 1.62160 | 0.00 | 0.00 | 0.00 | 16.94 |
| 86696564 | 2010.01.26 14:51 | buy | 0.10 | gbpusd | 1.61192 | 0.00000 | 0.00000 | 2010.01.26 16:07 | 1.61504 | 0.00 | 0.00 | 0.00 | 31.20 |
| 86696552 | 2010.01.26 14:51 | buy | 0.10 | gbpusd | 1.61192 | 0.00000 | 0.00000 | 2010.01.26 18:08 | 1.61564 | 0.00 | 0.00 | 0.00 | 37.20 |
| 86696558 | 2010.01.26 14:51 | buy | 0.10 | gbpusd | 1.61192 | 0.00000 | 0.00000 | 2010.01.26 19:05 | 1.61464 | 0.00 | 0.00 | 0.00 | 27.20 |
| 87066177 | 2010.01.27 20:21 | buy | 0.15 | gbpusd | 1.61605 | 0.00000 | 0.00000 | 2010.01.27 20:43 | 1.61919 | 0.00 | 0.00 | 0.00 | 47.10 |
| 87066143 | 2010.01.27 20:21 | buy | 0.15 | gbpusd | 1.61616 | 0.00000 | 0.00000 | 2010.01.27 20:43 | 1.61915 | 0.00 | 0.00 | 0.00 | 44.85 |
| 87016883 | 2010.01.27 16:32 | buy | 0.14 | gbpusd | 1.62085 | 0.00000 | 0.00000 | 2010.01.27 20:43 | 1.61905 | 0.00 | 0.00 | 0.00 | -25.20 |
| 87169972 | 2010.01.28 04:25 | buy | 0.15 | gbpusd | 1.62102 | 0.00000 | 0.00000 | 2010.01.28 08:46 | 1.62364 | 0.00 | 0.00 | 0.00 | 39.30 |
| 87182902 | 2010.01.28 05:53 | buy | 0.15 | gbpusd | 1.61865 | 0.00000 | 0.00000 | 2010.01.28 08:46 | 1.62368 | 0.00 | 0.00 | 0.00 | 75.45 |
| 87326885 | 2010.01.28 16:01 | sell | 0.15 | gbpusd | 1.62001 | 0.00000 | 0.00000 | 2010.01.28 16:09 | 1.61787 | 0.00 | 0.00 | 0.00 | 32.10 |
| 87326857 | 2010.01.28 16:01 | sell | 0.15 | gbpusd | 1.62020 | 0.00000 | 0.00000 | 2010.01.28 16:20 | 1.61471 | 0.00 | 0.00 | 0.00 | 82.35 |
| 87618017 | 2010.01.29 15:03 | sell | 0.15 | gbpusd | 1.60452 | 0.00000 | 0.00000 | 2010.01.29 15:15 | 1.60386 | 0.00 | 0.00 | 0.00 | 9.90 |
| 87842628 | 2010.02.01 09:46 | sell | 0.15 | gbpusd | 1.59135 | 0.00000 | 0.00000 | 2010.02.01 09:52 | 1.59111 | 0.00 | 0.00 | 0.00 | 3.60 |
| 87842619 | 2010.02.01 09:46 | sell | 0.15 | gbpusd | 1.59135 | 0.00000 | 1.59110 | 2010.02.01 09:54 | 1.59110 | 0.00 | 0.00 | 0.00 | 3.75 |
| 88007794 | 2010.02.01 19:09 | buy | 0.15 | gbpusd | 1.59545 | 0.00000 | 0.00000 | 2010.02.02 01:28 | 1.59559 | 0.00 | 0.00 | 0.00 | 2.10 |
| 88007785 | 2010.02.01 19:09 | buy | 0.15 | gbpusd | 1.59536 | 0.00000 | 0.00000 | 2010.02.02 01:31 | 1.59588 | 0.00 | 0.00 | 0.00 | 7.80 |
| 88097214 | 2010.02.02 04:36 | sell | 0.15 | gbpusd | 1.59308 | 0.00000 | 0.00000 | 2010.02.02 08:12 | 1.59381 | 0.00 | 0.00 | 0.00 | -10.95 |
| 88097208 | 2010.02.02 04:36 | sell | 0.15 | gbpusd | 1.59308 | 0.00000 | 0.00000 | 2010.02.02 08:12 | 1.59377 | 0.00 | 0.00 | 0.00 | -10.35 |
| 88131034 | 2010.02.02 07:13 | sell | 0.15 | gbpusd | 1.59502 | 0.00000 | 0.00000 | 2010.02.02 08:12 | 1.59377 | 0.00 | 0.00 | 0.00 | 18.75 |
| 88131750 | 2010.02.02 07:18 | sell | 0.15 | gbpusd | 1.59507 | 0.00000 | 0.00000 | 2010.02.02 08:12 | 1.59381 | 0.00 | 0.00 | 0.00 | 18.90 |
| 88274944 | 2010.02.02 16:33 | buy | 0.15 | gbpusd | 1.59802 | 0.00000 | 0.00000 | 2010.02.03 02:14 | 1.59864 | 0.00 | 0.00 | 0.02 | 9.30 |
| 88274687 | 2010.02.02 16:33 | buy | 0.15 | gbpusd | 1.59811 | 0.00000 | 0.00000 | 2010.02.03 02:14 | 1.59859 | 0.00 | 0.00 | 0.02 | 7.20 |
| 88544940 | 2010.02.03 16:32 | sell | 0.15 | gbpusd | 1.59352 | 0.00000 | 0.00000 | 2010.02.03 16:36 | 1.59230 | 0.00 | 0.00 | 0.00 | 18.30 |
| 88544954 | 2010.02.03 16:32 | sell | 0.15 | gbpusd | 1.59350 | 0.00000 | 0.00000 | 2010.02.03 16:36 | 1.59279 | 0.00 | 0.00 | 0.00 | 10.65 |
| 88600076 | 2010.02.03 19:49 | buy | 0.15 | gbpusd | 1.59135 | 0.00000 | 0.00000 | 2010.02.04 04:37 | 1.59085 | 0.00 | 0.00 | 0.00 | -7.50 |
| 88610255 | 2010.02.03 20:26 | buy | 0.15 | gbpusd | 1.58958 | 0.00000 | 0.00000 | 2010.02.04 04:37 | 1.59084 | 0.00 | 0.00 | 0.00 | 18.90 |
| 88827915 | 2010.02.04 14:47 | sell | 0.15 | gbpusd | 1.58472 | 0.00000 | 0.00000 | 2010.02.04 15:17 | 1.58228 | 0.00 | 0.00 | 0.00 | 36.60 |
| 88827877 | 2010.02.04 14:47 | sell | 0.15 | gbpusd | 1.58468 | 0.00000 | 0.00000 | 2010.02.04 15:59 | 1.57886 | 0.00 | 0.00 | 0.00 | 87.30 |
| 89034353 | 2010.02.05 02:05 | buy | 0.15 | eurusd | 1.36737 | 0.00000 | 0.00000 | 2010.02.05 03:15 | 1.37064 | 0.00 | 0.00 | 0.00 | 49.05 |
| 88989649 | 2010.02.04 22:44 | buy | 0.15 | eurusd | 1.37297 | 0.00000 | 0.00000 | 2010.02.05 03:15 | 1.37064 | 0.00 | 0.00 | -0.08 | -34.95 |
| 89033178 | 2010.02.05 02:05 | buy | 0.15 | eurusd | 1.36865 | 0.00000 | 0.00000 | 2010.02.05 03:15 | 1.37059 | 0.00 | 0.00 | 0.00 | 29.10 |
| 88989652 | 2010.02.04 22:44 | buy | 0.15 | eurusd | 1.37297 | 0.00000 | 0.00000 | 2010.02.05 03:15 | 1.37064 | 0.00 | 0.00 | -0.08 | -34.95 |
| 89347802 | 2010.02.05 17:45 | sell | 0.15 | eurusd | 1.36050 | 0.00000 | 0.00000 | 2010.02.05 19:42 | 1.35955 | 0.00 | 0.00 | 0.00 | 14.25 |
| 89347794 | 2010.02.05 17:45 | sell | 0.15 | eurusd | 1.36050 | 0.00000 | 0.00000 | 2010.02.05 19:42 | 1.35952 | 0.00 | 0.00 | 0.00 | 14.70 |
| 89562687 | 2010.02.08 10:55 | buy | 0.15 | gbpusd | 1.55797 | 0.00000 | 0.00000 | 2010.02.08 15:59 | 1.55939 | 0.00 | 0.00 | 0.00 | 21.30 |
| 89590517 | 2010.02.08 12:54 | buy | 0.15 | gbpusd | 1.55584 | 0.00000 | 0.00000 | 2010.02.08 15:59 | 1.55942 | 0.00 | 0.00 | 0.00 | 53.70 |
| 89547762 | 2010.02.08 09:46 | buy | 0.15 | gbpusd | 1.56201 | 0.00000 | 0.00000 | 2010.02.08 15:59 | 1.55918 | 0.00 | 0.00 | 0.00 | -42.45 |
| 89556468 | 2010.02.08 10:26 | buy | 0.15 | gbpusd | 1.55995 | 0.00000 | 0.00000 | 2010.02.08 15:59 | 1.55918 | 0.00 | 0.00 | 0.00 | -11.55 |
| 90638022 | 2010.02.11 15:47 | sell | 0.15 | gbpusd | 1.55950 | 0.00000 | 0.00000 | 2010.02.12 08:48 | 1.57198 | 0.00 | 0.00 | -0.38 | -187.20 |
| 90856912 | 2010.02.12 08:48 | sell | 0.15 | eurusd | 1.36411 | 0.00000 | 0.00000 | 2010.02.12 09:01 | 1.36371 | 0.00 | 0.00 | 0.00 | 6.00 |
| 90637986 | 2010.02.11 15:47 | sell | 0.15 | gbpusd | 1.55980 | 0.00000 | 0.00000 | 2010.02.12 09:03 | 1.57332 | 0.00 | 0.00 | -0.38 | -202.80 |
| 90869392 | 2010.02.12 09:15 | sell | 0.15 | gbpusd | 1.57400 | 0.00000 | 0.00000 | 2010.02.12 11:18 | 1.56248 | 0.00 | 0.00 | 0.00 | 172.80 |
| 90866707 | 2010.02.12 09:08 | sell | 0.15 | gbpusd | 1.57364 | 0.00000 | 0.00000 | 2010.02.12 11:18 | 1.56243 | 0.00 | 0.00 | 0.00 | 168.15 |
| 90732038 | 2010.02.11 20:29 | sell | 0.15 | gbpusd | 1.57116 | 0.00000 | 0.00000 | 2010.02.12 11:18 | 1.56251 | 0.00 | 0.00 | -0.38 | 129.75 |
| 90732080 | 2010.02.11 20:29 | sell | 0.15 | gbpusd | 1.57118 | 0.00000 | 0.00000 | 2010.02.12 11:18 | 1.56251 | 0.00 | 0.00 | -0.38 | 130.05 |
| 90732263 | 2010.02.11 20:29 | sell | 0.15 | gbpusd | 1.57152 | 0.00000 | 0.00000 | 2010.02.12 11:18 | 1.56251 | 0.00 | 0.00 | -0.38 | 135.15 |
| 90678808 | 2010.02.11 17:22 | sell | 0.15 | gbpusd | 1.56349 | 0.00000 | 0.00000 | 2010.02.12 11:18 | 1.56269 | 0.00 | 0.00 | -0.38 | 12.00 |
| 90682659 | 2010.02.11 17:29 | sell | 0.15 | gbpusd | 1.56534 | 0.00000 | 0.00000 | 2010.02.12 11:18 | 1.56269 | 0.00 | 0.00 | -0.38 | 39.75 |
| 90694328 | 2010.02.11 18:00 | sell | 0.15 | gbpusd | 1.56769 | 0.00000 | 0.00000 | 2010.02.12 11:18 | 1.56266 | 0.00 | 0.00 | -0.38 | 75.45 |
| 91584584 | 2010.02.16 16:45 | sell | 0.16 | usdchf | 1.07108 | 0.00000 | 0.00000 | 2010.02.16 16:49 | 1.07059 | 0.00 | 0.00 | 0.00 | 7.32 |
| 91584570 | 2010.02.16 16:45 | sell | 0.16 | usdchf | 1.07102 | 0.00000 | 0.00000 | 2010.02.16 16:49 | 1.07055 | 0.00 | 0.00 | 0.00 | 7.02 |
| 91554593 | 2010.02.16 15:15 | sell | 0.16 | gbpusd | 1.56438 | 0.00000 | 0.00000 | 2010.02.16 17:36 | 1.57452 | 0.00 | 0.00 | 0.00 | -162.24 |
| 91576885 | 2010.02.16 16:33 | sell | 0.16 | gbpusd | 1.56679 | 0.00000 | 0.00000 | 2010.02.16 18:07 | 1.57690 | 0.00 | 0.00 | 0.00 | -161.76 |
| 91587284 | 2010.02.16 16:49 | sell | 0.16 | gbpusd | 1.56952 | 0.00000 | 0.00000 | 2010.02.16 18:25 | 1.57840 | 0.00 | 0.00 | 0.00 | -142.08 |
| 91587234 | 2010.02.16 16:49 | sell | 0.16 | gbpusd | 1.56962 | 0.00000 | 0.00000 | 2010.02.16 18:26 | 1.57938 | 0.00 | 0.00 | 0.00 | -156.16 |
| 91617232 | 2010.02.16 18:05 | sell | 0.16 | gbpusd | 1.57566 | 0.00000 | 0.00000 | 2010.02.17 08:46 | 1.57902 | 0.00 | 0.00 | -0.40 | -53.76 |
| 91617306 | 2010.02.16 18:05 | sell | 0.16 | gbpusd | 1.57565 | 0.00000 | 0.00000 | 2010.02.17 08:46 | 1.57911 | 0.00 | 0.00 | -0.40 | -55.36 |
| 91602431 | 2010.02.16 17:31 | sell | 0.16 | gbpusd | 1.57129 | 0.00000 | 0.00000 | 2010.02.17 08:47 | 1.57926 | 0.00 | 0.00 | -0.40 | -127.52 |
| 91602671 | 2010.02.16 17:31 | sell | 0.16 | gbpusd | 1.57158 | 0.00000 | 0.00000 | 2010.02.17 08:47 | 1.57926 | 0.00 | 0.00 | -0.40 | -122.88 |
| 91617153 | 2010.02.16 18:05 | sell | 0.16 | gbpusd | 1.57565 | 0.00000 | 0.00000 | 2010.02.17 08:47 | 1.57941 | 0.00 | 0.00 | -0.40 | -60.16 |
| 91660471 | 2010.02.16 21:37 | sell | 0.15 | eurusd | 1.37779 | 0.00000 | 0.00000 | 2010.02.17 08:47 | 1.37679 | 0.00 | 0.00 | -0.26 | 15.00 |
| 91660594 | 2010.02.16 21:38 | sell | 0.15 | eurusd | 1.37759 | 0.00000 | 0.00000 | 2010.02.17 08:47 | 1.37679 | 0.00 | 0.00 | -0.26 | 12.00 |
| 91602426 | 2010.02.16 17:31 | sell | 0.16 | gbpusd | 1.57138 | 0.00000 | 0.00000 | 2010.02.17 08:47 | 1.57972 | 0.00 | 0.00 | -0.40 | -133.44 |
| 91783938 | 2010.02.17 10:31 | buy | 0.03 | usdjpy | 90.471 | 90.080 | 90.880 | 2010.02.17 13:38 | 90.880 | 0.00 | 0.00 | 0.00 | 13.50 |
| 91873709 | 2010.02.17 15:49 | sell | 0.15 | eurusd | 1.37100 | 0.00000 | 0.00000 | 2010.02.17 17:29 | 1.36117 | 0.00 | 0.00 | 0.00 | 147.45 |
| 91873719 | 2010.02.17 15:50 | buy | 0.15 | usdchf | 1.07074 | 0.00000 | 0.00000 | 2010.02.17 17:29 | 1.07782 | 0.00 | 0.00 | 0.00 | 98.53 |
| 91900880 | 2010.02.17 16:55 | sell | 0.15 | gbpusd | 1.57118 | 0.00000 | 0.00000 | 2010.02.17 20:01 | 1.56692 | 0.00 | 0.00 | 0.00 | 63.90 |
| 91900778 | 2010.02.17 16:55 | sell | 0.15 | gbpusd | 1.57147 | 0.00000 | 0.00000 | 2010.02.17 20:05 | 1.56736 | 0.00 | 0.00 | 0.00 | 61.65 |
| 92142482 | 2010.02.18 09:59 | sell | 0.15 | gbpusd | 1.56157 | 0.00000 | 0.00000 | 2010.02.18 11:48 | 1.56106 | 0.00 | 0.00 | 0.00 | 7.65 |
| 92142488 | 2010.02.18 09:59 | sell | 0.15 | gbpusd | 1.56150 | 0.00000 | 0.00000 | 2010.02.18 11:48 | 1.56111 | 0.00 | 0.00 | 0.00 | 5.85 |
| 92252918 | 2010.02.18 15:38 | buy | 0.15 | eurusd | 1.36200 | 0.00000 | 0.00000 | 2010.02.18 15:41 | 1.36441 | 0.00 | 0.00 | 0.00 | 36.15 |
| 92252677 | 2010.02.18 15:38 | buy | 0.15 | eurusd | 1.36209 | 0.00000 | 0.00000 | 2010.02.18 15:41 | 1.36462 | 0.00 | 0.00 | 0.00 | 37.95 |
| 92252851 | 2010.02.18 15:38 | buy | 0.15 | eurusd | 1.36195 | 0.00000 | 0.00000 | 2010.02.18 15:41 | 1.36429 | 0.00 | 0.00 | 0.00 | 35.10 |
| 92252729 | 2010.02.18 15:38 | buy | 0.15 | eurusd | 1.36205 | 0.00000 | 0.00000 | 2010.02.18 15:41 | 1.36409 | 0.00 | 0.00 | 0.00 | 30.60 |
| 92222690 | 2010.02.18 14:38 | sell | 0.15 | usdjpy | 90.629 | 0.000 | 0.000 | 2010.02.18 17:05 | 91.082 | 0.00 | 0.00 | 0.00 | -74.60 |
| 92222625 | 2010.02.18 14:38 | sell | 0.15 | usdjpy | 90.629 | 0.000 | 0.000 | 2010.02.18 17:05 | 91.090 | 0.00 | 0.00 | 0.00 | -75.91 |
| 92267196 | 2010.02.18 16:07 | sell | 0.15 | gbpusd | 1.56428 | 0.00000 | 0.00000 | 2010.02.18 17:38 | 1.55885 | 0.00 | 0.00 | 0.00 | 81.45 |
| 92267231 | 2010.02.18 16:07 | sell | 0.15 | gbpusd | 1.56433 | 0.00000 | 0.00000 | 2010.02.18 17:38 | 1.55911 | 0.00 | 0.00 | 0.00 | 78.30 |
| 92181988 | 2010.02.18 12:01 | sell | 0.15 | gbpusd | 1.55989 | 0.00000 | 0.00000 | 2010.02.18 17:38 | 1.55911 | 0.00 | 0.00 | 0.00 | 11.70 |
| 92182013 | 2010.02.18 12:01 | sell | 0.15 | gbpusd | 1.55981 | 0.00000 | 0.00000 | 2010.02.18 17:38 | 1.55898 | 0.00 | 0.00 | 0.00 | 12.45 |
| 92436514 | 2010.02.19 00:50 | sell | 0.15 | eurusd | 1.34570 | 1.35540 | 1.34120 | 2010.02.19 02:49 | 1.34687 | 0.00 | 0.00 | 0.00 | -17.55 |
| 92436222 | 2010.02.19 00:50 | sell | 0.15 | eurusd | 1.34629 | 1.35540 | 1.33760 | 2010.02.19 02:49 | 1.34702 | 0.00 | 0.00 | 0.00 | -10.95 |
| 92903995 | 2010.02.22 14:53 | sell | 0.15 | usdjpy | 91.326 | 0.000 | 0.000 | 2010.02.22 17:07 | 91.102 | 0.00 | 0.00 | 0.00 | 36.88 |
| 92904144 | 2010.02.22 14:54 | sell | 0.15 | usdjpy | 91.334 | 0.000 | 0.000 | 2010.02.23 01:11 | 91.271 | 0.00 | 0.00 | -0.12 | 10.35 |
| 93064379 | 2010.02.23 05:13 | sell | 0.15 | usdchf | 1.07382 | 0.00000 | 0.00000 | 2010.02.23 06:10 | 1.07657 | 0.00 | 0.00 | 0.00 | -38.32 |
| 93064366 | 2010.02.23 05:13 | sell | 0.15 | usdchf | 1.07382 | 0.00000 | 0.00000 | 2010.02.23 06:10 | 1.07657 | 0.00 | 0.00 | 0.00 | -38.32 |
| 93069939 | 2010.02.23 05:53 | buy | 0.15 | gbpusd | 1.55282 | 0.00000 | 0.00000 | 2010.02.23 08:12 | 1.55708 | 0.00 | 0.00 | 0.00 | 63.90 |
| 93069866 | 2010.02.23 05:53 | buy | 0.15 | gbpusd | 1.55248 | 0.00000 | 0.00000 | 2010.02.23 09:42 | 1.55372 | 0.00 | 0.00 | 0.00 | 18.60 |
| 93264602 | 2010.02.23 14:43 | buy | 0.15 | eurusd | 1.35590 | 0.00000 | 0.00000 | 2010.02.23 15:32 | 1.35598 | 0.00 | 0.00 | 0.00 | 1.20 |
| 93264566 | 2010.02.23 14:43 | buy | 0.15 | eurusd | 1.35591 | 0.00000 | 0.00000 | 2010.02.23 15:33 | 1.35593 | 0.00 | 0.00 | 0.00 | 0.30 |
| 93329052 | 2010.02.23 17:02 | buy | 0.15 | gbpusd | 1.54598 | 0.00000 | 1.54610 | 2010.02.24 00:16 | 1.54381 | 0.00 | 0.00 | 0.02 | -32.55 |
| 93328995 | 2010.02.23 17:02 | buy | 0.15 | gbpusd | 1.54598 | 0.00000 | 1.54610 | 2010.02.24 00:43 | 1.54441 | 0.00 | 0.00 | 0.02 | -23.55 |
| 93358703 | 2010.02.23 18:09 | buy | 0.15 | gbpusd | 1.54386 | 0.00000 | 1.54610 | 2010.02.24 00:43 | 1.54441 | 0.00 | 0.00 | 0.02 | 8.25 |
| 93424771 | 2010.02.23 21:42 | buy | 0.15 | gbpusd | 1.54219 | 0.00000 | 1.54610 | 2010.02.24 00:43 | 1.54441 | 0.00 | 0.00 | 0.02 | 33.30 |
| 93425784 | 2010.02.23 21:45 | buy | 0.15 | gbpusd | 1.54213 | 0.00000 | 1.54610 | 2010.02.24 00:43 | 1.54441 | 0.00 | 0.00 | 0.02 | 34.20 |
| 93714448 | 2010.02.24 16:45 | buy | 0.15 | eurusd | 1.36176 | 0.00000 | 0.00000 | 2010.02.24 18:54 | 1.35469 | 0.00 | 0.00 | 0.00 | -106.05 |
| 93714783 | 2010.02.24 16:46 | buy | 0.15 | eurusd | 1.36140 | 0.00000 | 0.00000 | 2010.02.24 18:54 | 1.35479 | 0.00 | 0.00 | 0.00 | -99.15 |
| 93854166 | 2010.02.25 02:15 | sell | 0.15 | usdjpy | 89.869 | 0.000 | 0.000 | 2010.02.25 03:28 | 89.691 | 0.00 | 0.00 | 0.00 | 29.77 |
| 93854349 | 2010.02.25 02:15 | sell | 0.15 | usdjpy | 89.850 | 0.000 | 0.000 | 2010.02.25 03:54 | 89.553 | 0.00 | 0.00 | 0.00 | 49.75 |
| 93853801 | 2010.02.25 02:15 | sell | 0.15 | gbpusd | 1.53723 | 0.00000 | 0.00000 | 2010.02.25 05:05 | 1.53412 | 0.00 | 0.00 | 0.00 | 46.65 |
| 93853894 | 2010.02.25 02:15 | sell | 0.15 | gbpusd | 1.53703 | 0.00000 | 0.00000 | 2010.02.25 06:00 | 1.53415 | 0.00 | 0.00 | 0.00 | 43.20 |
| 93865256 | 2010.02.25 02:40 | sell | 0.15 | eurusd | 1.35008 | 0.00000 | 0.00000 | 2010.02.25 06:15 | 1.34615 | 0.00 | 0.00 | 0.00 | 58.95 |
| 93865370 | 2010.02.25 02:40 | sell | 0.15 | eurusd | 1.35004 | 0.00000 | 0.00000 | 2010.02.25 06:15 | 1.34641 | 0.00 | 0.00 | 0.00 | 54.45 |
| 93878827 | 2010.02.25 03:45 | buy | 0.15 | usdchf | 1.08514 | 0.00000 | 0.00000 | 2010.02.25 06:15 | 1.08697 | 0.00 | 0.00 | 0.00 | 25.25 |
| 93878968 | 2010.02.25 03:46 | buy | 0.15 | usdchf | 1.08521 | 0.00000 | 0.00000 | 2010.02.25 06:15 | 1.08697 | 0.00 | 0.00 | 0.00 | 24.29 |
| 94119812 | 2010.02.25 16:47 | buy | 0.16 | eurusd | 1.35255 | 0.00000 | 0.00000 | 2010.02.25 16:52 | 1.35362 | 0.00 | 0.00 | 0.00 | 17.12 |
| 94119835 | 2010.02.25 16:47 | buy | 0.16 | eurusd | 1.35266 | 0.00000 | 0.00000 | 2010.02.25 16:52 | 1.35372 | 0.00 | 0.00 | 0.00 | 16.96 |
| 94488103 | 2010.02.26 15:15 | sell | 0.16 | gbpusd | 1.51734 | 0.00000 | 0.00000 | 2010.02.26 15:33 | 1.51716 | 0.00 | 0.00 | 0.00 | 2.88 |
| 94724825 | 2010.03.01 08:15 | buy | 0.16 | usdjpy | 89.292 | 0.000 | 0.000 | 2010.03.01 13:03 | 89.269 | 0.00 | 0.00 | 0.00 | -4.12 |
| 94724845 | 2010.03.01 08:15 | buy | 0.16 | usdjpy | 89.283 | 0.000 | 0.000 | 2010.03.01 14:01 | 89.185 | 0.00 | 0.00 | 0.00 | -17.58 |
| 94911085 | 2010.03.01 16:23 | buy | 0.16 | usdchf | 1.08477 | 0.00000 | 0.00000 | 2010.03.01 16:29 | 1.08637 | 0.00 | 0.00 | 0.00 | 23.56 |
| 94911076 | 2010.03.01 16:23 | buy | 0.16 | usdchf | 1.08472 | 0.00000 | 0.00000 | 2010.03.01 16:30 | 1.08637 | 0.00 | 0.00 | 0.00 | 24.30 |
| 94876723 | 2010.03.01 14:39 | sell | 0.16 | gbpusd | 1.49115 | 0.00000 | 0.00000 | 2010.03.01 16:30 | 1.48851 | 0.00 | 0.00 | 0.00 | 42.24 |
| 94876717 | 2010.03.01 14:39 | sell | 0.16 | gbpusd | 1.49112 | 0.00000 | 0.00000 | 2010.03.01 16:30 | 1.48851 | 0.00 | 0.00 | 0.00 | 41.76 |
| 95261740 | 2010.03.02 14:48 | buy | 0.16 | eurusd | 1.35960 | 0.00000 | 0.00000 | 2010.03.02 18:07 | 1.35712 | 0.00 | 0.00 | 0.00 | -39.68 |
| 95310155 | 2010.03.02 16:41 | buy | 0.16 | eurusd | 1.35428 | 0.00000 | 0.00000 | 2010.03.02 18:07 | 1.35820 | 0.00 | 0.00 | 0.00 | 62.72 |
| 95287050 | 2010.03.02 15:52 | buy | 0.16 | eurusd | 1.35390 | 0.00000 | 0.00000 | 2010.03.02 18:07 | 1.35820 | 0.00 | 0.00 | 0.00 | 68.80 |
| 95261717 | 2010.03.02 14:48 | buy | 0.16 | eurusd | 1.35962 | 0.00000 | 0.00000 | 2010.03.02 18:07 | 1.35820 | 0.00 | 0.00 | 0.00 | -22.72 |
| 95310190 | 2010.03.02 16:41 | buy | 0.16 | eurusd | 1.35428 | 0.00000 | 0.00000 | 2010.03.02 18:07 | 1.35820 | 0.00 | 0.00 | 0.00 | 62.72 |
| 95280933 | 2010.03.02 15:39 | buy | 0.16 | eurusd | 1.35539 | 0.00000 | 0.00000 | 2010.03.02 18:07 | 1.35810 | 0.00 | 0.00 | 0.00 | 43.36 |
| 95381588 | 2010.03.02 19:47 | sell | 0.16 | usdjpy | 88.788 | 0.000 | 0.000 | 2010.03.02 19:54 | 88.577 | 0.00 | 0.00 | 0.00 | 38.11 |
| 95449755 | 2010.03.03 01:04 | buy | 0.16 | gbpusd | 1.50282 | 0.00000 | 0.00000 | 2010.03.03 03:12 | 1.50704 | 0.00 | 0.00 | 0.00 | 67.52 |
| 95457575 | 2010.03.03 01:31 | sell | 0.16 | usdjpy | 88.543 | 0.000 | 0.000 | 2010.03.03 06:41 | 88.812 | 0.00 | 0.00 | 0.00 | -48.46 |
| 95456665 | 2010.03.03 01:30 | buy | 0.16 | eurusd | 1.36390 | 0.00000 | 0.00000 | 2010.03.03 06:45 | 1.36400 | 0.00 | 0.00 | 0.00 | 1.60 |
| 95748498 | 2010.03.03 17:08 | buy | 0.16 | gbpusd | 1.50829 | 0.00000 | 0.00000 | 2010.03.03 17:16 | 1.50941 | 0.00 | 0.00 | 0.00 | 17.92 |
| 95748450 | 2010.03.03 17:08 | buy | 0.16 | gbpusd | 1.50831 | 0.00000 | 0.00000 | 2010.03.03 17:19 | 1.51048 | 0.00 | 0.00 | 0.00 | 34.72 |
| 95914426 | 2010.03.04 06:04 | sell | 0.16 | eurusd | 1.36747 | 0.00000 | 0.00000 | 2010.03.04 06:32 | 1.36710 | 0.00 | 0.00 | 0.00 | 5.92 |
| 96048471 | 2010.03.04 15:01 | buy | 0.16 | usdjpy | 88.820 | 0.000 | 0.000 | 2010.03.04 15:03 | 89.028 | 0.00 | 0.00 | 0.00 | 37.38 |
| 96014742 | 2010.03.04 13:13 | buy | 0.16 | gbpusd | 1.51100 | 0.00000 | 0.00000 | 2010.03.04 15:25 | 1.51119 | 0.00 | 0.00 | 0.00 | 3.04 |
| 96014741 | 2010.03.04 13:13 | buy | 0.16 | gbpusd | 1.51100 | 0.00000 | 0.00000 | 2010.03.04 15:25 | 1.51140 | 0.00 | 0.00 | 0.00 | 6.40 |
| 96037216 | 2010.03.04 14:35 | buy | 0.16 | gbpusd | 1.50863 | 0.00000 | 0.00000 | 2010.03.04 16:08 | 1.50837 | 0.00 | 0.00 | 0.00 | -4.16 |
| 96084058 | 2010.03.04 16:15 | sell | 0.16 | eurusd | 1.36080 | 0.00000 | 0.00000 | 2010.03.04 16:26 | 1.35952 | 0.00 | 0.00 | 0.00 | 20.48 |
| 96382281 | 2010.03.05 16:33 | buy | 0.16 | gbpusd | 1.50757 | 0.00000 | 0.00000 | 2010.03.05 17:00 | 1.50962 | 0.00 | 0.00 | 0.00 | 32.80 |
| 96604342 | 2010.03.08 09:05 | sell | 0.20 | usdjpy | 90.309 | 0.000 | 0.000 | 2010.03.08 09:31 | 90.330 | 0.00 | 0.00 | 0.00 | -4.65 |
| 96584873 | 2010.03.08 08:16 | buy | 0.20 | gbpusd | 1.51795 | 0.00000 | 0.00000 | 2010.03.08 10:02 | 1.51888 | 0.00 | 0.00 | 0.00 | 18.60 |
| 96755435 | 2010.03.08 16:25 | sell | 0.20 | gbpusd | 1.50782 | 0.00000 | 0.00000 | 2010.03.08 17:14 | 1.50545 | 0.00 | 0.00 | 0.00 | 47.40 |
| 96782694 | 2010.03.08 17:17 | sell | 0.20 | gbpusd | 1.50388 | 0.00000 | 0.00000 | 2010.03.08 17:18 | 1.50351 | 0.00 | 0.00 | 0.00 | 7.40 |
| 96792099 | 2010.03.08 17:32 | sell | 0.20 | eurusd | 1.36131 | 0.00000 | 0.00000 | 2010.03.08 17:32 | 1.36151 | 0.00 | 0.00 | 0.00 | -4.00 |
| 96890964 | 2010.03.09 02:15 | sell | 0.20 | usdjpy | 90.037 | 0.000 | 0.000 | 2010.03.09 06:16 | 90.022 | 0.00 | 0.00 | 0.00 | 3.33 |
| 96897981 | 2010.03.09 02:59 | sell | 0.20 | gbpusd | 1.50109 | 0.00000 | 0.00000 | 2010.03.09 06:22 | 1.50144 | 0.00 | 0.00 | 0.00 | -7.00 |
| 96908073 | 2010.03.09 04:14 | sell | 0.20 | gbpusd | 1.50224 | 0.00000 | 0.00000 | 2010.03.09 06:22 | 1.50148 | 0.00 | 0.00 | 0.00 | 15.20 |
| 96936711 | 2010.03.09 07:52 | sell | 0.20 | gbpusd | 1.49808 | 0.00000 | 0.00000 | 2010.03.09 08:01 | 1.49795 | 0.00 | 0.00 | 0.00 | 2.60 |
| 96924517 | 2010.03.09 06:48 | buy | 0.20 | eurusd | 1.36140 | 0.00000 | 0.00000 | 2010.03.09 08:20 | 1.36124 | 0.00 | 0.00 | 0.00 | -3.20 |
| 97109660 | 2010.03.09 17:31 | buy | 0.20 | gbpusd | 1.49726 | 0.00000 | 0.00000 | 2010.03.09 19:00 | 1.49984 | 0.00 | 0.00 | 0.00 | 51.60 |
| 97107841 | 2010.03.09 17:22 | buy | 0.20 | gbpusd | 1.49562 | 0.00000 | 0.00000 | 2010.03.09 19:00 | 1.49958 | 0.00 | 0.00 | 0.00 | 79.20 |
| 97083312 | 2010.03.09 16:06 | buy | 0.20 | gbpusd | 1.49953 | 0.00000 | 0.00000 | 2010.03.09 19:00 | 1.49958 | 0.00 | 0.00 | 0.00 | 1.00 |
| 97083344 | 2010.03.09 16:06 | buy | 0.20 | gbpusd | 1.49953 | 0.00000 | 0.00000 | 2010.03.09 19:00 | 1.49958 | 0.00 | 0.00 | 0.00 | 1.00 |
| 97250974 | 2010.03.10 08:25 | sell | 0.20 | gbpusd | 1.49258 | 0.00000 | 0.00000 | 2010.03.10 08:32 | 1.49260 | 0.00 | 0.00 | 0.00 | -0.40 |
| 97282941 | 2010.03.10 10:18 | buy | 0.20 | usdjpy | 90.276 | 0.000 | 0.000 | 2010.03.10 10:23 | 90.364 | 0.00 | 0.00 | 0.00 | 19.48 |
| 97283139 | 2010.03.10 10:18 | buy | 0.20 | usdjpy | 90.279 | 0.000 | 0.000 | 2010.03.10 10:23 | 90.364 | 0.00 | 0.00 | 0.00 | 18.81 |
| 97260675 | 2010.03.10 09:00 | sell | 0.20 | eurusd | 1.35479 | 0.00000 | 0.00000 | 2010.03.10 11:20 | 1.35871 | 0.00 | 0.00 | 0.00 | -78.40 |
| 97270595 | 2010.03.10 09:31 | sell | 0.20 | eurusd | 1.35660 | 0.00000 | 0.00000 | 2010.03.10 11:27 | 1.35888 | 0.00 | 0.00 | 0.00 | -45.60 |
| 97280338 | 2010.03.10 10:12 | sell | 0.20 | eurusd | 1.35781 | 0.00000 | 0.00000 | 2010.03.10 11:27 | 1.35888 | 0.00 | 0.00 | 0.00 | -21.40 |
| 97300714 | 2010.03.10 11:05 | sell | 0.20 | eurusd | 1.35760 | 0.00000 | 0.00000 | 2010.03.10 11:27 | 1.35888 | 0.00 | 0.00 | 0.00 | -25.60 |
| 97300694 | 2010.03.10 11:05 | sell | 0.20 | eurusd | 1.35760 | 0.00000 | 0.00000 | 2010.03.10 11:27 | 1.35888 | 0.00 | 0.00 | 0.00 | -25.60 |
| 97262062 | 2010.03.10 09:02 | buy | 0.20 | usdchf | 1.07883 | 0.00000 | 0.00000 | 2010.03.10 11:27 | 1.07559 | 0.00 | 0.00 | 0.00 | -60.25 |
| 97305020 | 2010.03.10 11:22 | buy | 0.20 | gbpusd | 1.49137 | 0.00000 | 0.00000 | 2010.03.10 11:43 | 1.48941 | 0.00 | 0.00 | 0.00 | -39.20 |
| 97305840 | 2010.03.10 11:26 | buy | 0.20 | gbpusd | 1.49121 | 0.00000 | 0.00000 | 2010.03.10 11:43 | 1.48941 | 0.00 | 0.00 | 0.00 | -36.00 |
| 97305890 | 2010.03.10 11:26 | buy | 0.20 | gbpusd | 1.49096 | 0.00000 | 0.00000 | 2010.03.10 11:43 | 1.48938 | 0.00 | 0.00 | 0.00 | -31.60 |
| 97311215 | 2010.03.10 11:48 | sell | 0.20 | gbpusd | 1.48828 | 0.00000 | 0.00000 | 2010.03.10 11:49 | 1.48739 | 0.00 | 0.00 | 0.00 | 17.80 |
| 97311214 | 2010.03.10 11:48 | sell | 0.20 | gbpusd | 1.48828 | 0.00000 | 0.00000 | 2010.03.10 11:49 | 1.48762 | 0.00 | 0.00 | 0.00 | 13.20 |
| 97311211 | 2010.03.10 11:48 | sell | 0.20 | gbpusd | 1.48828 | 0.00000 | 0.00000 | 2010.03.10 11:49 | 1.48760 | 0.00 | 0.00 | 0.00 | 13.60 |
| 97311209 | 2010.03.10 11:48 | sell | 0.20 | gbpusd | 1.48828 | 0.00000 | 0.00000 | 2010.03.10 11:49 | 1.48770 | 0.00 | 0.00 | 0.00 | 11.60 |
| 97311205 | 2010.03.10 11:48 | sell | 0.20 | gbpusd | 1.48828 | 0.00000 | 0.00000 | 2010.03.10 11:49 | 1.48772 | 0.00 | 0.00 | 0.00 | 11.20 |
| 97311201 | 2010.03.10 11:48 | sell | 0.20 | gbpusd | 1.48828 | 0.00000 | 0.00000 | 2010.03.10 11:49 | 1.48776 | 0.00 | 0.00 | 0.00 | 10.40 |
| 97311196 | 2010.03.10 11:48 | sell | 0.20 | gbpusd | 1.48829 | 0.00000 | 0.00000 | 2010.03.10 11:49 | 1.48795 | 0.00 | 0.00 | 0.00 | 6.80 |
| 97384328 | 2010.03.10 16:30 | sell | 0.20 | usdchf | 1.07208 | 0.00000 | 0.00000 | 2010.03.10 16:57 | 1.07033 | 0.00 | 0.00 | 0.00 | 32.70 |
| 97384422 | 2010.03.10 16:30 | sell | 0.20 | usdchf | 1.07189 | 0.00000 | 0.00000 | 2010.03.10 17:00 | 1.06991 | 0.00 | 0.00 | 0.00 | 37.01 |
| 97384920 | 2010.03.10 16:32 | sell | 0.20 | usdchf | 1.07193 | 0.00000 | 0.00000 | 2010.03.10 17:00 | 1.06992 | 0.00 | 0.00 | 0.00 | 37.57 |
| 97384950 | 2010.03.10 16:32 | sell | 0.20 | usdchf | 1.07193 | 0.00000 | 0.00000 | 2010.03.10 17:00 | 1.06992 | 0.00 | 0.00 | 0.00 | 37.57 |
| 97387751 | 2010.03.10 16:43 | buy | 0.20 | gbpusd | 1.49479 | 0.00000 | 0.00000 | 2010.03.10 17:00 | 1.49681 | 0.00 | 0.00 | 0.00 | 40.40 |
| 97387777 | 2010.03.10 16:43 | buy | 0.20 | gbpusd | 1.49470 | 0.00000 | 0.00000 | 2010.03.10 17:00 | 1.49682 | 0.00 | 0.00 | 0.00 | 42.40 |
| 97425670 | 2010.03.10 18:48 | buy | 0.20 | eurusd | 1.36401 | 0.00000 | 0.00000 | 2010.03.10 19:02 | 1.36465 | 0.00 | 0.00 | 0.00 | 12.80 |
| 97425666 | 2010.03.10 18:48 | buy | 0.20 | eurusd | 1.36401 | 0.00000 | 0.00000 | 2010.03.10 19:02 | 1.36465 | 0.00 | 0.00 | 0.00 | 12.80 |
| 97425556 | 2010.03.10 18:48 | sell | 0.20 | usdchf | 1.07161 | 0.00000 | 0.00000 | 2010.03.10 19:02 | 1.07121 | 0.00 | 0.00 | 0.00 | 7.47 |
| 97425530 | 2010.03.10 18:48 | sell | 0.20 | usdchf | 1.07159 | 0.00000 | 0.00000 | 2010.03.10 19:02 | 1.07118 | 0.00 | 0.00 | 0.00 | 7.66 |
| 97517188 | 2010.03.11 04:41 | sell | 0.20 | usdjpy | 90.306 | 0.000 | 0.000 | 2010.03.11 06:21 | 90.371 | 0.00 | 0.00 | 0.00 | -14.39 |
| 97645581 | 2010.03.11 14:38 | buy | 0.20 | gbpusd | 1.50416 | 0.00000 | 0.00000 | 2010.03.11 14:46 | 1.50067 | 0.00 | 0.00 | 0.00 | -69.80 |
| 97651110 | 2010.03.11 14:44 | buy | 0.20 | gbpusd | 1.50132 | 0.00000 | 0.00000 | 2010.03.11 14:46 | 1.50139 | 0.00 | 0.00 | 0.00 | 1.40 |
| 97684045 | 2010.03.11 16:02 | buy | 0.20 | gbpusd | 1.50185 | 0.00000 | 0.00000 | 2010.03.11 16:19 | 1.50210 | 0.00 | 0.00 | 0.00 | 5.00 |
| 97684034 | 2010.03.11 16:02 | buy | 0.20 | gbpusd | 1.50186 | 0.00000 | 0.00000 | 2010.03.11 16:19 | 1.50219 | 0.00 | 0.00 | 0.00 | 6.60 |
| 97691918 | 2010.03.11 16:25 | buy | 0.20 | gbpusd | 1.50312 | 0.00000 | 0.00000 | 2010.03.11 16:30 | 1.50407 | 0.00 | 0.00 | 0.00 | 19.00 |
| 97716418 | 2010.03.11 18:10 | buy | 0.20 | gbpusd | 1.50418 | 0.00000 | 0.00000 | 2010.03.11 20:29 | 1.50498 | 0.00 | 0.00 | 0.00 | 16.00 |
| 97716672 | 2010.03.11 18:11 | buy | 0.20 | gbpusd | 1.50391 | 0.00000 | 0.00000 | 2010.03.11 20:29 | 1.50507 | 0.00 | 0.00 | 0.00 | 23.20 |
| 97703737 | 2010.03.11 17:29 | buy | 0.20 | gbpusd | 1.50580 | 0.00000 | 0.00000 | 2010.03.11 21:12 | 1.50591 | 0.00 | 0.00 | 0.00 | 2.20 |
| 97703728 | 2010.03.11 17:29 | buy | 0.20 | gbpusd | 1.50580 | 0.00000 | 0.00000 | 2010.03.11 21:12 | 1.50594 | 0.00 | 0.00 | 0.00 | 2.80 |
| 97755122 | 2010.03.11 22:07 | sell | 0.20 | gbpusd | 1.50617 | 0.00000 | 0.00000 | 2010.03.12 00:04 | 1.50820 | 0.00 | 0.00 | -0.74 | -40.60 |
| 97816039 | 2010.03.12 06:31 | buy | 0.20 | eurusd | 1.37000 | 0.00000 | 0.00000 | 2010.03.12 09:20 | 1.37203 | 0.00 | 0.00 | 0.00 | 40.60 |
| 97831328 | 2010.03.12 08:00 | sell | 0.20 | usdchf | 1.06652 | 0.00000 | 0.00000 | 2010.03.12 09:50 | 1.06430 | 0.00 | 0.00 | 0.00 | 41.72 |
| 97855314 | 2010.03.12 09:20 | buy | 0.20 | gbpusd | 1.51072 | 0.00000 | 0.00000 | 2010.03.12 10:00 | 1.51120 | 0.00 | 0.00 | 0.00 | 9.60 |
| 97855262 | 2010.03.12 09:20 | buy | 0.20 | gbpusd | 1.51072 | 0.00000 | 0.00000 | 2010.03.12 10:01 | 1.51120 | 0.00 | 0.00 | 0.00 | 9.60 |
| 97816041 | 2010.03.12 06:31 | buy | 0.20 | eurusd | 1.37000 | 0.00000 | 0.00000 | 2010.03.12 10:01 | 1.37204 | 0.00 | 0.00 | 0.00 | 40.80 |
| 97831363 | 2010.03.12 08:00 | sell | 0.20 | usdchf | 1.06657 | 0.00000 | 0.00000 | 2010.03.12 10:01 | 1.06461 | 0.00 | 0.00 | 0.00 | 36.82 |
| 97989638 | 2010.03.12 16:33 | buy | 0.21 | eurusd | 1.37402 | 0.00000 | 0.00000 | 2010.03.12 16:36 | 1.37469 | 0.00 | 0.00 | 0.00 | 14.07 |
| 98236032 | 2010.03.15 14:40 | sell | 0.21 | eurusd | 1.36998 | 0.00000 | 0.00000 | 2010.03.15 15:35 | 1.37028 | 0.00 | 0.00 | 0.00 | -6.30 |
| 98236094 | 2010.03.15 14:40 | sell | 0.21 | eurusd | 1.36990 | 0.00000 | 0.00000 | 2010.03.15 15:35 | 1.37021 | 0.00 | 0.00 | 0.00 | -6.51 |
| 98273129 | 2010.03.15 16:15 | buy | 0.21 | usdchf | 1.06277 | 0.00000 | 0.00000 | 2010.03.15 17:01 | 1.06318 | 0.00 | 0.00 | 0.00 | 8.10 |
| 98273393 | 2010.03.15 16:15 | buy | 0.21 | usdchf | 1.06285 | 0.00000 | 0.00000 | 2010.03.15 17:01 | 1.06328 | 0.00 | 0.00 | 0.00 | 8.49 |
| 98364420 | 2010.03.16 01:00 | sell | 0.21 | usdjpy | 90.350 | 0.000 | 0.000 | 2010.03.16 01:49 | 90.197 | 0.00 | 0.00 | 0.00 | 35.62 |
| 98446426 | 2010.03.16 08:31 | sell | 0.21 | eurusd | 1.36659 | 0.00000 | 0.00000 | 2010.03.16 09:08 | 1.36680 | 0.00 | 0.00 | 0.00 | -4.41 |
| 98446405 | 2010.03.16 08:31 | sell | 0.21 | eurusd | 1.36662 | 0.00000 | 0.00000 | 2010.03.16 09:08 | 1.36680 | 0.00 | 0.00 | 0.00 | -3.78 |
| 98407860 | 2010.03.16 05:01 | sell | 0.21 | usdchf | 1.05993 | 0.00000 | 0.00000 | 2010.03.16 12:38 | 1.05746 | 0.00 | 0.00 | 0.00 | 49.05 |
| 98407943 | 2010.03.16 05:01 | sell | 0.21 | usdchf | 1.05993 | 0.00000 | 0.00000 | 2010.03.16 15:31 | 1.05641 | 0.00 | 0.00 | 0.00 | 69.97 |
| 98491908 | 2010.03.16 10:56 | buy | 0.21 | gbpusd | 1.50942 | 0.00000 | 0.00000 | 2010.03.16 15:52 | 1.51611 | 0.00 | 0.00 | 0.00 | 140.49 |
| 98491956 | 2010.03.16 10:56 | buy | 0.21 | gbpusd | 1.50964 | 0.00000 | 0.00000 | 2010.03.16 15:52 | 1.51624 | 0.00 | 0.00 | 0.00 | 138.60 |
| 98533333 | 2010.03.16 12:46 | buy | 0.21 | eurusd | 1.37270 | 0.00000 | 0.00000 | 2010.03.16 15:52 | 1.37370 | 0.00 | 0.00 | 0.00 | 21.00 |
| 98533251 | 2010.03.16 12:46 | buy | 0.21 | eurusd | 1.37268 | 0.00000 | 0.00000 | 2010.03.16 15:52 | 1.37380 | 0.00 | 0.00 | 0.00 | 23.52 |
| 98985027 | 2010.03.17 16:46 | buy | 0.21 | gbpusd | 1.52979 | 0.00000 | 0.00000 | 2010.03.17 17:21 | 1.53131 | 0.00 | 0.00 | 0.00 | 31.92 |
| 98968821 | 2010.03.17 16:04 | buy | 0.21 | gbpusd | 1.53202 | 0.00000 | 0.00000 | 2010.03.17 17:25 | 1.53237 | 0.00 | 0.00 | 0.00 | 7.35 |
| 99134920 | 2010.03.18 06:03 | sell | 0.21 | eurusd | 1.36911 | 0.00000 | 0.00000 | 2010.03.18 06:37 | 1.36875 | 0.00 | 0.00 | 0.00 | 7.56 |
| 99134878 | 2010.03.18 06:03 | sell | 0.21 | eurusd | 1.36899 | 0.00000 | 0.00000 | 2010.03.18 06:38 | 1.36890 | 0.00 | 0.00 | 0.00 | 1.89 |
| 99140221 | 2010.03.18 06:15 | buy | 0.21 | usdchf | 1.05687 | 0.00000 | 0.00000 | 2010.03.18 06:45 | 1.05678 | 0.00 | 0.00 | 0.00 | -1.79 |
| 99140117 | 2010.03.18 06:15 | buy | 0.21 | usdchf | 1.05687 | 0.00000 | 0.00000 | 2010.03.18 06:46 | 1.05678 | 0.00 | 0.00 | 0.00 | -1.79 |
| 99203744 | 2010.03.18 09:46 | sell | 0.21 | usdjpy | 90.039 | 0.000 | 0.000 | 2010.03.18 10:12 | 89.819 | 0.00 | 0.00 | 0.00 | 51.44 |
| 99203755 | 2010.03.18 09:46 | sell | 0.21 | usdjpy | 90.041 | 0.000 | 0.000 | 2010.03.18 10:19 | 90.020 | 0.00 | 0.00 | 0.00 | 4.90 |
| 99195805 | 2010.03.18 09:20 | sell | 0.21 | gbpusd | 1.52441 | 0.00000 | 0.00000 | 2010.03.18 11:01 | 1.53087 | 0.00 | 0.00 | 0.00 | -135.66 |
| 99195772 | 2010.03.18 09:20 | sell | 0.21 | gbpusd | 1.52421 | 0.00000 | 0.00000 | 2010.03.18 11:01 | 1.53089 | 0.00 | 0.00 | 0.00 | -140.28 |
| 99229843 | 2010.03.18 11:28 | buy | 0.21 | gbpusd | 1.52914 | 0.00000 | 0.00000 | 2010.03.18 16:16 | 1.52541 | 0.00 | 0.00 | 0.00 | -78.33 |
| 99229851 | 2010.03.18 11:28 | buy | 0.21 | gbpusd | 1.52914 | 0.00000 | 0.00000 | 2010.03.18 16:17 | 1.52519 | 0.00 | 0.00 | 0.00 | -82.95 |
| 99229875 | 2010.03.18 11:29 | buy | 0.21 | gbpusd | 1.52919 | 0.00000 | 0.00000 | 2010.03.18 16:17 | 1.52526 | 0.00 | 0.00 | 0.00 | -82.53 |
| 99229888 | 2010.03.18 11:29 | buy | 0.21 | gbpusd | 1.52914 | 0.00000 | 0.00000 | 2010.03.18 16:18 | 1.52518 | 0.00 | 0.00 | 0.00 | -83.16 |
| 99256815 | 2010.03.18 13:23 | buy | 0.21 | gbpusd | 1.52832 | 0.00000 | 0.00000 | 2010.03.18 16:18 | 1.52513 | 0.00 | 0.00 | 0.00 | -66.99 |
| 99256790 | 2010.03.18 13:23 | buy | 0.21 | gbpusd | 1.52830 | 0.00000 | 0.00000 | 2010.03.18 16:18 | 1.52525 | 0.00 | 0.00 | 0.00 | -64.05 |
| 99256764 | 2010.03.18 13:23 | buy | 0.21 | gbpusd | 1.52819 | 0.00000 | 0.00000 | 2010.03.18 16:18 | 1.52526 | 0.00 | 0.00 | 0.00 | -61.53 |
| 99256832 | 2010.03.18 13:23 | buy | 0.21 | gbpusd | 1.52829 | 0.00000 | 0.00000 | 2010.03.18 16:19 | 1.52517 | 0.00 | 0.00 | 0.00 | -65.52 |
| 99311190 | 2010.03.18 16:15 | buy | 0.21 | gbpusd | 1.52639 | 0.00000 | 0.00000 | 2010.03.18 16:19 | 1.52521 | 0.00 | 0.00 | 0.00 | -24.78 |
| 99315783 | 2010.03.18 16:20 | sell | 0.21 | gbpusd | 1.52360 | 0.00000 | 0.00000 | 2010.03.18 18:04 | 1.52623 | 0.00 | 0.00 | 0.00 | -55.23 |
| 99315983 | 2010.03.18 16:20 | sell | 0.21 | gbpusd | 1.52351 | 0.00000 | 0.00000 | 2010.03.18 18:04 | 1.52626 | 0.00 | 0.00 | 0.00 | -57.75 |
| 99318359 | 2010.03.18 16:25 | sell | 0.21 | gbpusd | 1.52413 | 0.00000 | 0.00000 | 2010.03.18 18:04 | 1.52650 | 0.00 | 0.00 | 0.00 | -49.77 |
| 99318465 | 2010.03.18 16:25 | sell | 0.21 | gbpusd | 1.52404 | 0.00000 | 0.00000 | 2010.03.18 18:04 | 1.52650 | 0.00 | 0.00 | 0.00 | -51.66 |
| 99319019 | 2010.03.18 16:26 | sell | 0.21 | gbpusd | 1.52438 | 0.00000 | 0.00000 | 2010.03.18 18:05 | 1.52639 | 0.00 | 0.00 | 0.00 | -42.21 |
| 99319050 | 2010.03.18 16:26 | sell | 0.21 | gbpusd | 1.52439 | 0.00000 | 0.00000 | 2010.03.18 18:05 | 1.52649 | 0.00 | 0.00 | 0.00 | -44.10 |
| 99332236 | 2010.03.18 16:49 | sell | 0.21 | gbpusd | 1.52414 | 0.00000 | 0.00000 | 2010.03.18 18:05 | 1.52649 | 0.00 | 0.00 | 0.00 | -49.35 |
| 99332224 | 2010.03.18 16:49 | sell | 0.21 | gbpusd | 1.52414 | 0.00000 | 0.00000 | 2010.03.18 18:05 | 1.52650 | 0.00 | 0.00 | 0.00 | -49.56 |
| |
0.00 |
0.00 |
-7.24 |
1 015.78 |
| Closed P/L: |
1 008.54 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 008.54 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 008.54 |
Equity: |
11 008.54 |
Free Margin: |
11 008.54 |