| Account: XXXXX | Name: XXXXX | Currency: USD | 2010 March 10, 14:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 48259783 | 2009.05.05 21:42 | balance | Deposit | 10 000.00 | |||||||||
| 48275233 | 2009.05.05 23:35 | buy | 1.00 | gbpusd | 1.50582 | 1.49799 | 1.50682 | 2009.05.06 00:04 | 1.50682 | 0.00 | 0.00 | 0.50 | 100.00 |
| 48450358 | 2009.05.06 23:19 | buy | 1.00 | gbpusd | 1.51163 | 1.49891 | 1.51263 | 2009.05.06 23:29 | 1.51263 | 0.00 | 0.00 | 0.00 | 100.00 |
| 48453040 | 2009.05.06 23:35 | buy | 1.00 | gbpusd | 1.51147 | 1.49891 | 1.51247 | 2009.05.07 00:05 | 1.51247 | 0.00 | 0.00 | 1.50 | 100.00 |
| 48456512 | 2009.05.07 00:21 | buy | 1.00 | eurgbp | 0.87967 | 0.87637 | 0.88117 | 2009.05.07 08:22 | 0.87637 | 0.00 | 0.00 | 0.00 | -499.59 |
| 48456938 | 2009.05.07 00:27 | buy | 1.00 | eurgbp | 0.87946 | 0.87616 | 0.88046 | 2009.05.07 03:26 | 0.87947 | 0.00 | 0.00 | 0.00 | 1.51 |
| 48458108 | 2009.05.07 00:32 | sell | 1.00 | gbpusd | 1.51443 | 1.51773 | 1.51343 | 2009.05.07 01:24 | 1.51343 | 0.00 | 0.00 | 0.00 | 100.00 |
| 48458221 | 2009.05.07 00:32 | sell | 1.00 | gbpusd | 1.51490 | 1.52395 | 1.51340 | 2009.05.07 01:24 | 1.51340 | 0.00 | 0.00 | 0.00 | 150.00 |
| 48657260 | 2009.05.07 23:03 | buy | 1.00 | eurgbp | 0.89052 | 0.87620 | 0.89152 | 2009.05.08 00:15 | 0.89119 | 0.00 | 0.00 | 0.30 | 100.66 |
| 48664660 | 2009.05.08 00:29 | buy | 1.00 | gbpusd | 1.50119 | 1.49410 | 1.50219 | 2009.05.08 00:37 | 1.50219 | 0.00 | 0.00 | 0.00 | 100.00 |
| 49046774 | 2009.05.11 23:43 | buy | 1.00 | gbpusd | 1.51027 | 1.50658 | 1.51127 | 2009.05.11 23:51 | 1.51127 | 0.00 | 0.00 | 0.00 | 100.00 |
| 49051878 | 2009.05.12 00:36 | sell | 1.00 | gbpusd | 1.51260 | 1.52465 | 1.51160 | 2009.05.12 02:00 | 1.51246 | 0.00 | 0.00 | 0.00 | 14.00 |
| 49052676 | 2009.05.12 00:48 | sell | 1.00 | gbpusd | 1.51313 | 1.52074 | 1.51163 | 2009.05.12 02:00 | 1.51163 | 0.00 | 0.00 | 0.00 | 150.00 |
| 49217500 | 2009.05.12 23:06 | sell | 1.00 | gbpusd | 1.52764 | 1.53524 | 1.52664 | 2009.05.12 23:42 | 1.52664 | 0.00 | 0.00 | 0.00 | 100.00 |
| 49219067 | 2009.05.12 23:43 | sell | 1.00 | eurgbp | 0.89442 | 0.90161 | 0.89342 | 2009.05.13 00:46 | 0.89372 | 0.00 | 0.00 | -0.61 | 106.93 |
| 49219277 | 2009.05.12 23:43 | buy | 1.00 | gbpusd | 1.52496 | 1.50966 | 1.52596 | 2009.05.12 23:43 | 1.52596 | 0.00 | 0.00 | 0.00 | 100.00 |
| 49439990 | 2009.05.14 00:02 | buy | 1.00 | gbpusd | 1.51398 | 1.50836 | 1.51498 | 2009.05.14 00:10 | 1.51498 | 0.00 | 0.00 | 0.00 | 100.00 |
| 50057530 | 2009.05.19 00:55 | sell | 1.00 | eurgbp | 0.88384 | 0.88734 | 0.88234 | 2009.05.19 07:58 | 0.88383 | 0.00 | 0.00 | 0.00 | 1.54 |
| 50256123 | 2009.05.20 00:50 | sell | 1.00 | gbpusd | 1.54865 | 1.55238 | 1.54765 | 2009.05.20 02:01 | 1.54848 | 0.00 | 0.00 | 0.00 | 17.00 |
| 50407447 | 2009.05.20 23:36 | buy | 1.00 | gbpusd | 1.57377 | 1.55847 | 1.57477 | 2009.05.21 00:44 | 1.57477 | 0.00 | 0.00 | 2.10 | 100.00 |
| 50830907 | 2009.05.25 23:08 | sell | 1.00 | gbpusd | 1.59252 | 1.59582 | 1.59152 | 2009.05.26 00:16 | 1.59170 | 0.00 | 0.00 | -0.90 | 82.00 |
| 50835335 | 2009.05.26 00:50 | buy | 1.00 | gbpusd | 1.59058 | 1.58332 | 1.59158 | 2009.05.26 01:55 | 1.59090 | 0.00 | 0.00 | 0.00 | 32.00 |
| 51014590 | 2009.05.27 00:01 | sell | 1.00 | gbpusd | 1.59374 | 1.59704 | 1.59274 | 2009.05.27 01:24 | 1.59704 | 0.00 | 0.00 | 0.00 | -330.00 |
| 51014596 | 2009.05.27 00:01 | sell | 1.00 | gbpusd | 1.59374 | 1.59730 | 1.59224 | 2009.05.27 01:24 | 1.59730 | 0.00 | 0.00 | 0.00 | -356.00 |
| 51234887 | 2009.05.28 00:44 | sell | 1.00 | gbpusd | 1.59751 | 1.60864 | 1.59651 | 2009.05.28 00:52 | 1.59651 | 0.00 | 0.00 | 0.00 | 100.00 |
| 51434600 | 2009.05.28 23:46 | buy | 1.00 | gbpusd | 1.59279 | 1.58506 | 1.59379 | 2009.05.29 01:45 | 1.59319 | 0.00 | 0.00 | 0.70 | 40.00 |
| 52231838 | 2009.06.04 00:16 | buy | 1.00 | gbpusd | 1.62832 | 1.62394 | 1.62932 | 2009.06.04 00:30 | 1.62932 | 0.00 | 0.00 | 0.00 | 100.00 |
| 52433609 | 2009.06.04 23:52 | buy | 1.00 | gbpusd | 1.61583 | 1.60814 | 1.61683 | 2009.06.05 07:31 | 1.60814 | 0.00 | 0.00 | 0.70 | -769.00 |
| 52436497 | 2009.06.05 00:25 | buy | 1.00 | gbpusd | 1.61268 | 1.59828 | 1.61418 | 2009.06.05 02:23 | 1.61418 | 0.00 | 0.00 | 0.00 | 150.00 |
| 52830927 | 2009.06.08 23:43 | buy | 1.00 | gbpusd | 1.60388 | 1.58858 | 1.60488 | 2009.06.09 00:04 | 1.60488 | 0.00 | 0.00 | 0.70 | 100.00 |
| 53021159 | 2009.06.09 23:00 | buy | 1.00 | gbpusd | 1.63065 | 1.61535 | 1.63165 | 2009.06.09 23:56 | 1.63165 | 0.00 | 0.00 | 0.00 | 100.00 |
| 53026567 | 2009.06.10 00:10 | sell | 1.00 | gbpusd | 1.63238 | 1.63620 | 1.63138 | 2009.06.10 00:22 | 1.63138 | 0.00 | 0.00 | 0.00 | 100.00 |
| 53027839 | 2009.06.10 00:21 | sell | 1.00 | eurgbp | 0.86261 | 0.86611 | 0.86111 | 2009.06.10 07:36 | 0.86192 | 0.00 | 0.00 | 0.00 | 112.80 |
| 53462911 | 2009.06.12 00:07 | buy | 1.00 | gbpusd | 1.65649 | 1.64119 | 1.65749 | 2009.06.12 00:18 | 1.65749 | 0.00 | 0.00 | 0.00 | 100.00 |
| 53842895 | 2009.06.16 00:30 | buy | 1.00 | gbpusd | 1.62934 | 1.62397 | 1.63034 | 2009.06.16 00:49 | 1.63034 | 0.00 | 0.00 | 0.00 | 100.00 |
| 53844477 | 2009.06.16 00:49 | sell | 1.00 | gbpusd | 1.63138 | 1.64341 | 1.63038 | 2009.06.16 00:51 | 1.63038 | 0.00 | 0.00 | 0.00 | 100.00 |
| 54100782 | 2009.06.17 00:05 | buy | 1.00 | gbpusd | 1.63900 | 1.62829 | 1.64050 | 2009.06.17 05:44 | 1.64050 | 0.00 | 0.00 | 0.00 | 150.00 |
| 54365680 | 2009.06.18 00:49 | buy | 1.00 | gbpusd | 1.63821 | 1.62291 | 1.63921 | 2009.06.18 01:12 | 1.63921 | 0.00 | 0.00 | 0.00 | 100.00 |
| 54598423 | 2009.06.19 00:02 | sell | 1.00 | gbpusd | 1.63555 | 1.64687 | 1.63455 | 2009.06.19 00:02 | 1.63455 | 0.00 | 0.00 | 0.00 | 100.00 |
| 54601487 | 2009.06.19 00:38 | sell | 1.00 | gbpusd | 1.63534 | 1.64687 | 1.63434 | 2009.06.19 02:04 | 1.63532 | 0.00 | 0.00 | 0.00 | 2.00 |
| 54601702 | 2009.06.19 00:43 | sell | 1.00 | gbpusd | 1.63556 | 1.64230 | 1.63406 | 2009.06.19 02:09 | 1.63406 | 0.00 | 0.00 | 0.00 | 150.00 |
| 55179766 | 2009.06.24 00:10 | sell | 1.00 | gbpusd | 1.64634 | 1.65088 | 1.64484 | 2009.06.24 00:32 | 1.64484 | 0.00 | 0.00 | 0.00 | 150.00 |
| 55182313 | 2009.06.24 00:35 | buy | 1.00 | gbpusd | 1.64423 | 1.62893 | 1.64523 | 2009.06.24 02:06 | 1.64435 | 0.00 | 0.00 | 0.00 | 12.00 |
| 55422710 | 2009.06.24 23:47 | sell | 1.00 | gbpusd | 1.64245 | 1.65775 | 1.64145 | 2009.06.24 23:57 | 1.64145 | 0.00 | 0.00 | 0.00 | 100.00 |
| 55428570 | 2009.06.25 00:48 | sell | 1.00 | gbpusd | 1.64244 | 1.65774 | 1.64144 | 2009.06.25 07:51 | 1.64240 | 0.00 | 0.00 | 0.00 | 4.00 |
| 55607841 | 2009.06.26 00:42 | sell | 1.00 | gbpusd | 1.63850 | 1.64670 | 1.63750 | 2009.06.26 00:49 | 1.63750 | 0.00 | 0.00 | 0.00 | 100.00 |
| 55607860 | 2009.06.26 00:42 | sell | 1.00 | gbpusd | 1.63832 | 1.64307 | 1.63682 | 2009.06.26 00:58 | 1.63682 | 0.00 | 0.00 | 0.00 | 150.00 |
| 56250950 | 2009.07.01 23:50 | sell | 1.00 | gbpusd | 1.64863 | 1.65453 | 1.64763 | 2009.07.02 00:27 | 1.64763 | 0.00 | 0.00 | 0.00 | 100.00 |
| 56413910 | 2009.07.02 23:22 | buy | 1.00 | gbpusd | 1.63831 | 1.63214 | 1.63931 | 2009.07.03 02:51 | 1.63836 | 0.00 | 0.00 | 1.10 | 5.00 |
| 56713726 | 2009.07.06 23:58 | buy | 1.00 | gbpusd | 1.62716 | 1.61186 | 1.62816 | 2009.07.07 01:00 | 1.62720 | 0.00 | 0.00 | 0.70 | 4.00 |
| 56904364 | 2009.07.08 00:55 | buy | 1.00 | gbpusd | 1.61138 | 1.60474 | 1.61288 | 2009.07.08 01:09 | 1.61288 | 0.00 | 0.00 | 0.00 | 150.00 |
| 57113462 | 2009.07.09 00:56 | buy | 1.00 | gbpusd | 1.60498 | 1.59812 | 1.60598 | 2009.07.09 02:05 | 1.60523 | 0.00 | 0.00 | 0.00 | 25.00 |
| 57113596 | 2009.07.09 00:56 | buy | 1.00 | gbpusd | 1.60441 | 1.59800 | 1.60591 | 2009.07.09 02:25 | 1.60570 | 0.00 | 0.00 | 0.00 | 129.00 |
| 57296453 | 2009.07.09 23:00 | buy | 1.00 | gbpusd | 1.63345 | 1.61815 | 1.63445 | 2009.07.09 23:28 | 1.63445 | 0.00 | 0.00 | 0.00 | 100.00 |
| 57651300 | 2009.07.14 00:00 | sell | 1.00 | gbpusd | 1.62413 | 1.62743 | 1.62313 | 2009.07.14 01:12 | 1.62743 | 0.00 | 0.00 | 0.00 | -330.00 |
| 57651331 | 2009.07.14 00:00 | sell | 1.00 | gbpusd | 1.62413 | 1.63173 | 1.62263 | 2009.07.14 07:44 | 1.62306 | 0.00 | 0.00 | 0.00 | 107.00 |
| 58020413 | 2009.07.15 23:10 | sell | 1.00 | gbpusd | 1.64325 | 1.64678 | 1.64225 | 2009.07.15 23:36 | 1.64225 | 0.00 | 0.00 | 0.00 | 100.00 |
| 58229428 | 2009.07.17 00:07 | buy | 1.00 | gbpusd | 1.64287 | 1.63537 | 1.64387 | 2009.07.17 08:30 | 1.63537 | 0.00 | 0.00 | 0.00 | -750.00 |
| 58229932 | 2009.07.17 00:09 | buy | 1.00 | gbpusd | 1.64208 | 1.63585 | 1.64358 | 2009.07.17 08:30 | 1.63585 | 0.00 | 0.00 | 0.00 | -623.00 |
| 58950160 | 2009.07.22 22:59 | sell | 1.00 | gbpusd | 1.64837 | 1.65167 | 1.64737 | 2009.07.22 23:22 | 1.64737 | 0.00 | 0.00 | 0.00 | 100.00 |
| 58954252 | 2009.07.22 23:43 | buy | 1.00 | gbpusd | 1.64579 | 1.63081 | 1.64679 | 2009.07.23 00:06 | 1.64679 | 0.00 | 0.00 | 2.10 | 100.00 |
| 59147364 | 2009.07.23 23:37 | sell | 1.00 | gbpusd | 1.65029 | 1.65859 | 1.64929 | 2009.07.23 23:42 | 1.64929 | 0.00 | 0.00 | 0.00 | 100.00 |
| 59154406 | 2009.07.24 00:38 | sell | 1.00 | gbpusd | 1.65018 | 1.65859 | 1.64918 | 2009.07.24 02:05 | 1.65006 | 0.00 | 0.00 | 0.00 | 12.00 |
| 59507786 | 2009.07.28 00:08 | sell | 1.00 | eurgbp | 0.86428 | 0.86858 | 0.86328 | 2009.07.28 01:25 | 0.86398 | 0.00 | 0.00 | 0.00 | 49.43 |
| 59507950 | 2009.07.28 00:09 | sell | 1.00 | gbpusd | 1.64967 | 1.65304 | 1.64817 | 2009.07.28 00:24 | 1.64817 | 0.00 | 0.00 | 0.00 | 150.00 |
| 59509802 | 2009.07.28 00:24 | buy | 1.00 | gbpusd | 1.64797 | 1.63797 | 1.64897 | 2009.07.28 01:49 | 1.64825 | 0.00 | 0.00 | 0.00 | 28.00 |
| 59509824 | 2009.07.28 00:24 | buy | 1.00 | gbpusd | 1.64803 | 1.64434 | 1.64953 | 2009.07.28 05:17 | 1.64878 | 0.00 | 0.00 | 0.00 | 75.00 |
| 59755722 | 2009.07.29 00:51 | buy | 1.00 | gbpusd | 1.64139 | 1.63570 | 1.64289 | 2009.07.29 02:29 | 1.64289 | 0.00 | 0.00 | 0.00 | 150.00 |
| 59756392 | 2009.07.29 00:58 | sell | 1.00 | eurgbp | 0.86278 | 0.86628 | 0.86128 | 2009.07.29 02:42 | 0.86188 | 0.00 | 0.00 | 0.00 | 148.02 |
| 60882097 | 2009.08.05 23:02 | buy | 1.00 | gbpusd | 1.69903 | 1.68993 | 1.70003 | 2009.08.06 00:02 | 1.69950 | 0.00 | 0.00 | 0.60 | 47.00 |
| 60888448 | 2009.08.06 00:35 | sell | 1.00 | gbpusd | 1.70023 | 1.70432 | 1.69923 | 2009.08.06 01:20 | 1.69923 | 0.00 | 0.00 | 0.00 | 100.00 |
| 61066892 | 2009.08.06 23:23 | buy | 1.00 | gbpusd | 1.67676 | 1.67339 | 1.67776 | 2009.08.06 23:49 | 1.67776 | 0.00 | 0.00 | 0.00 | 100.00 |
| 61074808 | 2009.08.07 00:50 | sell | 1.00 | gbpusd | 1.67893 | 1.69431 | 1.67793 | 2009.08.07 02:37 | 1.67886 | 0.00 | 0.00 | 0.00 | 7.00 |
| 61438312 | 2009.08.10 23:00 | sell | 1.00 | gbpusd | 1.64810 | 1.66341 | 1.64710 | 2009.08.11 00:55 | 1.64805 | 0.00 | 0.00 | -0.90 | 5.00 |
| 61641244 | 2009.08.12 00:22 | sell | 1.00 | gbpusd | 1.64861 | 1.65229 | 1.64711 | 2009.08.12 04:05 | 1.64860 | 0.00 | 0.00 | 0.00 | 1.00 |
| 61641426 | 2009.08.12 00:24 | sell | 1.00 | gbpusd | 1.64895 | 1.65245 | 1.64795 | 2009.08.12 01:47 | 1.64879 | 0.00 | 0.00 | 0.00 | 16.00 |
| 63312491 | 2009.08.21 00:35 | sell | 1.00 | gbpusd | 1.65134 | 1.66033 | 1.65034 | 2009.08.21 01:00 | 1.65034 | 0.00 | 0.00 | 0.00 | 100.00 |
| 64816026 | 2009.09.03 00:52 | sell | 1.00 | eurgbp | 0.87706 | 0.88039 | 0.87556 | 2009.09.03 05:30 | 0.87705 | 0.00 | 0.00 | 0.00 | 1.63 |
| 64816027 | 2009.09.03 00:52 | sell | 1.00 | eurgbp | 0.87706 | 0.88039 | 0.87556 | 2009.09.03 05:30 | 0.87705 | 0.00 | 0.00 | 0.00 | 1.63 |
| 65257875 | 2009.09.08 00:20 | sell | 1.00 | eurgbp | 0.87749 | 0.88074 | 0.87599 | 2009.09.08 07:10 | 0.87685 | 0.00 | 0.00 | 0.00 | 104.66 |
| 65258168 | 2009.09.08 00:21 | sell | 1.00 | eurgbp | 0.87750 | 0.88078 | 0.87600 | 2009.09.08 07:10 | 0.87685 | 0.00 | 0.00 | 0.00 | 106.30 |
| 65461140 | 2009.09.09 00:02 | sell | 1.00 | gbpusd | 1.65012 | 1.65873 | 1.64912 | 2009.09.09 02:15 | 1.65011 | 0.00 | 0.00 | 0.00 | 1.00 |
| 65461141 | 2009.09.09 00:02 | sell | 1.00 | gbpusd | 1.65012 | 1.65873 | 1.64912 | 2009.09.09 02:15 | 1.65011 | 0.00 | 0.00 | 0.00 | 1.00 |
| 66278724 | 2009.09.14 22:59 | sell | 1.00 | gbpusd | 1.65816 | 1.66544 | 1.65716 | 2009.09.14 23:08 | 1.65716 | 0.00 | 0.00 | 0.00 | 100.00 |
| 66469356 | 2009.09.16 00:08 | sell | 1.00 | eurgbp | 0.88928 | 0.89257 | 0.88778 | 2009.09.16 07:42 | 0.89257 | 0.00 | 0.00 | 0.00 | -541.06 |
| 66469357 | 2009.09.16 00:08 | sell | 1.00 | eurgbp | 0.88928 | 0.89257 | 0.88778 | 2009.09.16 07:42 | 0.89257 | 0.00 | 0.00 | 0.00 | -541.06 |
| 66641935 | 2009.09.17 00:29 | sell | 1.00 | eurgbp | 0.89273 | 0.89599 | 0.89123 | 2009.09.17 08:16 | 0.89220 | 0.00 | 0.00 | 0.00 | 87.61 |
| 66641936 | 2009.09.17 00:29 | sell | 1.00 | eurgbp | 0.89273 | 0.89599 | 0.89123 | 2009.09.17 08:16 | 0.89220 | 0.00 | 0.00 | 0.00 | 87.61 |
| 66803366 | 2009.09.17 23:03 | sell | 1.00 | gbpusd | 1.64520 | 1.65683 | 1.64420 | 2009.09.18 00:04 | 1.64471 | 0.00 | 0.00 | -0.80 | 49.00 |
| 66803371 | 2009.09.17 23:03 | sell | 1.00 | gbpusd | 1.64521 | 1.65683 | 1.64421 | 2009.09.18 00:04 | 1.64471 | 0.00 | 0.00 | -0.80 | 50.00 |
| 67693976 | 2009.09.25 00:46 | sell | 1.00 | eurgbp | 0.91330 | 0.91660 | 0.91180 | 2009.09.25 01:50 | 0.91660 | 0.00 | 0.00 | 0.00 | -526.77 |
| 68669840 | 2009.10.02 00:05 | sell | 1.00 | eurgbp | 0.91218 | 0.91551 | 0.91068 | 2009.10.02 09:26 | 0.91551 | 0.00 | 0.00 | 0.00 | -528.65 |
| 68672725 | 2009.10.02 00:41 | sell | 1.00 | eurgbp | 0.91280 | 0.91778 | 0.91180 | 2009.10.02 01:52 | 0.91310 | 0.00 | 0.00 | 0.00 | -47.69 |
| 68673042 | 2009.10.02 00:42 | buy | 1.00 | gbpusd | 1.59154 | 1.58311 | 1.59304 | 2009.10.02 07:52 | 1.59304 | 0.00 | 0.00 | 0.00 | 150.00 |
| 69142195 | 2009.10.07 00:00 | sell | 1.00 | eurgbp | 0.92514 | 0.92850 | 0.92364 | 2009.10.07 02:39 | 0.92436 | 0.00 | 0.00 | 0.00 | 124.06 |
| 69871360 | 2009.10.13 00:22 | sell | 1.00 | eurgbp | 0.93565 | 0.93901 | 0.93415 | 2009.10.13 07:44 | 0.93558 | 0.00 | 0.00 | 0.00 | 11.06 |
| 70054338 | 2009.10.13 23:01 | sell | 1.00 | gbpusd | 1.59253 | 1.59586 | 1.59153 | 2009.10.14 01:52 | 1.59252 | 0.00 | 0.00 | -1.30 | 1.00 |
| 70263641 | 2009.10.14 23:39 | sell | 1.00 | gbpusd | 1.59948 | 1.60286 | 1.59848 | 2009.10.15 02:48 | 1.60286 | 0.00 | 0.00 | -3.60 | -338.00 |
| 70491721 | 2009.10.16 00:00 | sell | 1.00 | eurgbp | 0.91859 | 0.92199 | 0.91709 | 2009.10.16 01:31 | 0.91709 | 0.00 | 0.00 | 0.00 | 244.43 |
| 70878556 | 2009.10.19 23:00 | buy | 1.00 | eurgbp | 0.91123 | 0.90795 | 0.91223 | 2009.10.20 00:22 | 0.91175 | 0.00 | 0.00 | -0.98 | 85.29 |
| 70878631 | 2009.10.19 23:00 | sell | 1.00 | gbpusd | 1.64227 | 1.64561 | 1.64127 | 2009.10.19 23:06 | 1.64127 | 0.00 | 0.00 | 0.00 | 100.00 |
| 70893448 | 2009.10.20 00:26 | buy | 1.00 | gbpusd | 1.63964 | 1.62414 | 1.64064 | 2009.10.20 01:23 | 1.64064 | 0.00 | 0.00 | 0.00 | 100.00 |
| 71300795 | 2009.10.21 23:50 | buy | 1.00 | gbpusd | 1.65850 | 1.64300 | 1.65950 | 2009.10.22 00:04 | 1.65950 | 0.00 | 0.00 | 3.00 | 100.00 |
| 71998900 | 2009.10.27 00:30 | buy | 1.00 | gbpusd | 1.63051 | 1.62590 | 1.63151 | 2009.10.27 01:19 | 1.63151 | 0.00 | 0.00 | 0.00 | 100.00 |
| 71998909 | 2009.10.27 00:30 | buy | 1.00 | gbpusd | 1.63048 | 1.62382 | 1.63198 | 2009.10.27 01:21 | 1.63198 | 0.00 | 0.00 | 0.00 | 150.00 |
| 71999119 | 2009.10.27 00:31 | sell | 1.00 | eurgbp | 0.91201 | 0.92400 | 0.91101 | 2009.10.27 01:19 | 0.91101 | 0.00 | 0.00 | 0.00 | 163.12 |
| 72226401 | 2009.10.28 00:30 | sell | 1.00 | gbpusd | 1.63859 | 1.64338 | 1.63709 | 2009.10.28 01:36 | 1.63709 | 0.00 | 0.00 | 0.00 | 150.00 |
| 72227722 | 2009.10.28 00:44 | sell | 1.00 | gbpusd | 1.63874 | 1.64396 | 1.63774 | 2009.10.28 01:36 | 1.63774 | 0.00 | 0.00 | 0.00 | 100.00 |
| 72448480 | 2009.10.28 23:18 | sell | 1.00 | gbpusd | 1.63916 | 1.64674 | 1.63816 | 2009.10.29 00:36 | 1.63882 | 0.00 | 0.00 | -4.20 | 34.00 |
| 72458260 | 2009.10.29 00:57 | buy | 1.00 | gbpusd | 1.63783 | 1.62836 | 1.63883 | 2009.10.29 05:17 | 1.63784 | 0.00 | 0.00 | 0.00 | 1.00 |
| 73125521 | 2009.11.03 00:41 | buy | 1.00 | gbpusd | 1.63851 | 1.63269 | 1.63951 | 2009.11.03 01:04 | 1.63951 | 0.00 | 0.00 | 0.00 | 100.00 |
| 73396389 | 2009.11.04 00:57 | sell | 1.00 | eurgbp | 0.89678 | 0.90058 | 0.89528 | 2009.11.04 08:00 | 0.89563 | 0.00 | 0.00 | 0.00 | 189.36 |
| 73396399 | 2009.11.04 00:57 | sell | 1.00 | eurgbp | 0.89678 | 0.90058 | 0.89528 | 2009.11.04 08:00 | 0.89563 | 0.00 | 0.00 | 0.00 | 189.36 |
| 73617045 | 2009.11.04 23:00 | buy | 1.00 | gbpusd | 1.65522 | 1.63991 | 1.65622 | 2009.11.04 23:26 | 1.65622 | 0.00 | 0.00 | 0.00 | 100.00 |
| 73617058 | 2009.11.04 23:00 | buy | 1.00 | gbpusd | 1.65522 | 1.63991 | 1.65622 | 2009.11.04 23:26 | 1.65622 | 0.00 | 0.00 | 0.00 | 100.00 |
| 73818001 | 2009.11.06 00:28 | sell | 1.00 | eurgbp | 0.89707 | 0.90035 | 0.89557 | 2009.11.06 01:45 | 0.89691 | 0.00 | 0.00 | 0.00 | 26.54 |
| 73818004 | 2009.11.06 00:28 | sell | 1.00 | eurgbp | 0.89707 | 0.90035 | 0.89557 | 2009.11.06 01:45 | 0.89691 | 0.00 | 0.00 | 0.00 | 26.54 |
| 74233901 | 2009.11.10 00:06 | sell | 1.00 | gbpusd | 1.67663 | 1.68166 | 1.67513 | 2009.11.10 01:52 | 1.67606 | 0.00 | 0.00 | 0.00 | 57.00 |
| 74234100 | 2009.11.10 00:07 | sell | 1.00 | gbpusd | 1.67668 | 1.68177 | 1.67518 | 2009.11.10 01:52 | 1.67606 | 0.00 | 0.00 | 0.00 | 62.00 |
| 74234122 | 2009.11.10 00:07 | sell | 1.00 | gbpusd | 1.67677 | 1.68432 | 1.67577 | 2009.11.10 01:43 | 1.67674 | 0.00 | 0.00 | 0.00 | 3.00 |
| 74235258 | 2009.11.10 00:14 | buy | 1.00 | eurgbp | 0.89373 | 0.89053 | 0.89523 | 2009.11.10 06:08 | 0.89523 | 0.00 | 0.00 | 0.00 | 250.87 |
| 74235355 | 2009.11.10 00:14 | buy | 1.00 | eurgbp | 0.89412 | 0.89090 | 0.89562 | 2009.11.10 06:08 | 0.89534 | 0.00 | 0.00 | 0.00 | 204.06 |
| 74237610 | 2009.11.10 00:40 | sell | 1.00 | gbpusd | 1.67745 | 1.68432 | 1.67645 | 2009.11.10 01:42 | 1.67700 | 0.00 | 0.00 | 0.00 | 45.00 |
| 74431264 | 2009.11.11 00:39 | buy | 1.00 | gbpusd | 1.67242 | 1.65989 | 1.67342 | 2009.11.11 00:54 | 1.67342 | 0.00 | 0.00 | 0.00 | 100.00 |
| 74431270 | 2009.11.11 00:39 | buy | 1.00 | gbpusd | 1.67242 | 1.65989 | 1.67342 | 2009.11.11 00:54 | 1.67342 | 0.00 | 0.00 | 0.00 | 100.00 |
| 75436592 | 2009.11.17 00:21 | sell | 1.00 | gbpusd | 1.68370 | 1.68772 | 1.68270 | 2009.11.17 01:30 | 1.68300 | 0.00 | 0.00 | 0.00 | 70.00 |
| 75436599 | 2009.11.17 00:21 | sell | 1.00 | gbpusd | 1.68370 | 1.68772 | 1.68270 | 2009.11.17 01:30 | 1.68300 | 0.00 | 0.00 | 0.00 | 70.00 |
| 75436602 | 2009.11.17 00:21 | sell | 1.00 | gbpusd | 1.68370 | 1.68844 | 1.68220 | 2009.11.17 01:35 | 1.68220 | 0.00 | 0.00 | 0.00 | 150.00 |
| 75436607 | 2009.11.17 00:21 | sell | 1.00 | gbpusd | 1.68370 | 1.68844 | 1.68220 | 2009.11.17 01:35 | 1.68220 | 0.00 | 0.00 | 0.00 | 150.00 |
| 75714525 | 2009.11.17 23:41 | buy | 1.00 | gbpusd | 1.67974 | 1.67539 | 1.68074 | 2009.11.18 00:04 | 1.68074 | 0.00 | 0.00 | 1.20 | 100.00 |
| 75721077 | 2009.11.18 00:39 | sell | 1.00 | gbpusd | 1.68195 | 1.68727 | 1.68095 | 2009.11.18 01:39 | 1.68131 | 0.00 | 0.00 | 0.00 | 64.00 |
| 75721086 | 2009.11.18 00:39 | sell | 1.00 | gbpusd | 1.68200 | 1.68738 | 1.68050 | 2009.11.18 01:54 | 1.68050 | 0.00 | 0.00 | 0.00 | 150.00 |
| 76172319 | 2009.11.20 00:12 | buy | 1.00 | gbpusd | 1.66470 | 1.66041 | 1.66570 | 2009.11.20 00:25 | 1.66570 | 0.00 | 0.00 | 0.00 | 100.00 |
| 76546909 | 2009.11.24 00:40 | sell | 1.00 | gbpusd | 1.66163 | 1.66578 | 1.66013 | 2009.11.24 01:01 | 1.66013 | 0.00 | 0.00 | 0.00 | 150.00 |
| 76935167 | 2009.11.25 23:36 | buy | 1.00 | gbpusd | 1.66997 | 1.65993 | 1.67097 | 2009.11.26 00:36 | 1.67045 | 0.00 | 0.00 | 2.70 | 48.00 |
| 76937130 | 2009.11.26 00:01 | sell | 1.00 | eurgbp | 0.90639 | 0.90964 | 0.90489 | 2009.11.26 01:53 | 0.90502 | 0.00 | 0.00 | 0.00 | 229.06 |
| 77181047 | 2009.11.27 00:12 | sell | 1.00 | eurgbp | 0.91011 | 0.91344 | 0.90911 | 2009.11.27 01:37 | 0.91010 | 0.00 | 0.00 | 0.00 | 1.64 |
| 77181442 | 2009.11.27 00:12 | buy | 1.00 | gbpusd | 1.64787 | 1.64018 | 1.64937 | 2009.11.27 03:09 | 1.64018 | 0.00 | 0.00 | 0.00 | -769.00 |
| 77181893 | 2009.11.27 00:13 | sell | 1.00 | eurgbp | 0.91055 | 0.91430 | 0.90905 | 2009.11.27 01:37 | 0.90993 | 0.00 | 0.00 | 0.00 | 102.03 |
| 77885440 | 2009.12.02 00:30 | sell | 1.00 | gbpusd | 1.66215 | 1.66553 | 1.66115 | 2009.12.02 01:10 | 1.66115 | 0.00 | 0.00 | 0.00 | 100.00 |
| 78105523 | 2009.12.03 00:11 | sell | 1.00 | gbpusd | 1.66500 | 1.66961 | 1.66400 | 2009.12.03 07:53 | 1.66961 | 0.00 | 0.00 | 0.00 | -461.00 |
| 78108577 | 2009.12.03 00:31 | sell | 1.00 | eurgbp | 0.90470 | 0.90797 | 0.90320 | 2009.12.03 02:58 | 0.90411 | 0.00 | 0.00 | 0.00 | 98.42 |
| 78111300 | 2009.12.03 00:59 | sell | 1.00 | gbpusd | 1.66588 | 1.67302 | 1.66438 | 2009.12.03 10:11 | 1.66585 | 0.00 | 0.00 | 0.00 | 3.00 |
| 78323568 | 2009.12.04 00:26 | sell | 1.00 | gbpusd | 1.65477 | 1.67019 | 1.65377 | 2009.12.04 01:29 | 1.65476 | 0.00 | 0.00 | 0.00 | 1.00 |
| 78749827 | 2009.12.07 23:57 | sell | 1.00 | gbpusd | 1.64549 | 1.65156 | 1.64449 | 2009.12.08 01:03 | 1.64543 | 0.00 | 0.00 | -1.40 | 6.00 |
| 78751438 | 2009.12.08 00:14 | sell | 1.00 | gbpusd | 1.64552 | 1.65099 | 1.64402 | 2009.12.08 03:31 | 1.64402 | 0.00 | 0.00 | 0.00 | 150.00 |
| 78951991 | 2009.12.08 23:53 | buy | 1.00 | gbpusd | 1.62715 | 1.62378 | 1.62815 | 2009.12.09 00:28 | 1.62378 | 0.00 | 0.00 | 1.10 | -337.00 |
| 78952030 | 2009.12.08 23:53 | sell | 1.00 | eurgbp | 0.90376 | 0.90946 | 0.90276 | 2009.12.09 01:15 | 0.90375 | 0.00 | 0.00 | 0.49 | 1.62 |
| 78960236 | 2009.12.09 00:42 | buy | 1.00 | gbpusd | 1.62326 | 1.61557 | 1.62476 | 2009.12.09 00:49 | 1.62476 | 0.00 | 0.00 | 0.00 | 150.00 |
| 79191825 | 2009.12.09 23:39 | sell | 1.00 | gbpusd | 1.62946 | 1.63686 | 1.62846 | 2009.12.09 23:56 | 1.62846 | 0.00 | 0.00 | 0.00 | 100.00 |
| 80518979 | 2009.12.18 00:00 | sell | 1.00 | gbpusd | 1.61676 | 1.62081 | 1.61526 | 2009.12.18 00:05 | 1.61526 | 0.00 | 0.00 | 0.00 | 150.00 |
| 80519566 | 2009.12.18 00:02 | sell | 1.00 | gbpusd | 1.61680 | 1.63187 | 1.61580 | 2009.12.18 00:05 | 1.61580 | 0.00 | 0.00 | 0.00 | 100.00 |
| 80522839 | 2009.12.18 00:10 | buy | 1.00 | gbpusd | 1.61435 | 1.60778 | 1.61535 | 2009.12.18 00:49 | 1.61535 | 0.00 | 0.00 | 0.00 | 100.00 |
| 80523893 | 2009.12.18 00:12 | buy | 1.00 | gbpusd | 1.61376 | 1.60773 | 1.61526 | 2009.12.18 00:49 | 1.61526 | 0.00 | 0.00 | 0.00 | 150.00 |
| 81016835 | 2009.12.21 23:16 | buy | 1.00 | gbpusd | 1.60324 | 1.59999 | 1.60424 | 2009.12.21 23:57 | 1.60424 | 0.00 | 0.00 | 0.00 | 100.00 |
| 81025813 | 2009.12.22 00:48 | sell | 1.00 | eurgbp | 0.89044 | 0.89369 | 0.88894 | 2009.12.22 02:05 | 0.88973 | 0.00 | 0.00 | 0.00 | 114.04 |
| 81026242 | 2009.12.22 00:51 | sell | 1.00 | gbpusd | 1.60490 | 1.61637 | 1.60390 | 2009.12.22 03:17 | 1.60444 | 0.00 | 0.00 | 0.00 | 46.00 |
| 81468687 | 2009.12.24 00:46 | sell | 1.00 | gbpusd | 1.59640 | 1.60384 | 1.59490 | 2009.12.24 12:46 | 1.60078 | 0.00 | 0.00 | 0.00 | -438.00 |
| 82532691 | 2010.01.05 00:23 | sell | 1.00 | gbpusd | 1.60997 | 1.62416 | 1.60897 | 2010.01.05 02:05 | 1.60988 | 0.00 | 0.00 | 0.00 | 9.00 |
| 82753475 | 2010.01.06 00:13 | buy | 1.00 | gbpusd | 1.59810 | 1.59471 | 1.59910 | 2010.01.06 01:00 | 1.59910 | 0.00 | 0.00 | 0.00 | 100.00 |
| 82753802 | 2010.01.06 00:15 | buy | 1.00 | gbpusd | 1.59767 | 1.59190 | 1.59917 | 2010.01.06 01:00 | 1.59917 | 0.00 | 0.00 | 0.00 | 150.00 |
| 83287263 | 2010.01.08 00:53 | sell | 1.00 | gbpusd | 1.59386 | 1.60281 | 1.59286 | 2010.01.08 02:10 | 1.59361 | 0.00 | 0.00 | 0.00 | 25.00 |
| 83287264 | 2010.01.08 00:53 | sell | 1.00 | gbpusd | 1.59386 | 1.60281 | 1.59286 | 2010.01.08 02:10 | 1.59361 | 0.00 | 0.00 | 0.00 | 25.00 |
| 84009442 | 2010.01.13 00:47 | buy | 1.00 | gbpusd | 1.61497 | 1.60871 | 1.61647 | 2010.01.13 01:40 | 1.61647 | 0.00 | 0.00 | 0.00 | 150.00 |
| 84009451 | 2010.01.13 00:47 | buy | 1.00 | gbpusd | 1.61495 | 1.60872 | 1.61645 | 2010.01.13 01:40 | 1.61645 | 0.00 | 0.00 | 0.00 | 150.00 |
| 84226888 | 2010.01.14 00:34 | sell | 1.00 | gbpusd | 1.62846 | 1.63184 | 1.62746 | 2010.01.14 07:02 | 1.62843 | 0.00 | 0.00 | 0.00 | 3.00 |
| 84227074 | 2010.01.14 00:35 | sell | 1.00 | gbpusd | 1.62871 | 1.63209 | 1.62771 | 2010.01.14 06:01 | 1.62874 | 0.00 | 0.00 | 0.00 | -3.00 |
| 84227553 | 2010.01.14 00:38 | sell | 1.00 | gbpusd | 1.62905 | 1.63521 | 1.62755 | 2010.01.14 06:00 | 1.62862 | 0.00 | 0.00 | 0.00 | 43.00 |
| 84227556 | 2010.01.14 00:38 | sell | 1.00 | gbpusd | 1.62905 | 1.63521 | 1.62755 | 2010.01.14 06:35 | 1.62885 | 0.00 | 0.00 | 0.00 | 20.00 |
| 84470467 | 2010.01.15 00:37 | sell | 1.00 | gbpusd | 1.63422 | 1.63812 | 1.63272 | 2010.01.15 01:40 | 1.63272 | 0.00 | 0.00 | 0.00 | 150.00 |
| 84470469 | 2010.01.15 00:37 | sell | 1.00 | gbpusd | 1.63422 | 1.63812 | 1.63272 | 2010.01.15 01:40 | 1.63272 | 0.00 | 0.00 | 0.00 | 150.00 |
| 84888282 | 2010.01.18 23:12 | sell | 1.00 | gbpusd | 1.63416 | 1.63799 | 1.63316 | 2010.01.19 01:48 | 1.63799 | 0.00 | 0.00 | -1.40 | -383.00 |
| 84888284 | 2010.01.18 23:12 | sell | 1.00 | gbpusd | 1.63416 | 1.63799 | 1.63316 | 2010.01.19 01:48 | 1.63799 | 0.00 | 0.00 | -1.40 | -383.00 |
| 84894905 | 2010.01.19 00:00 | sell | 1.00 | gbpusd | 1.63477 | 1.64115 | 1.63327 | 2010.01.19 01:55 | 1.64115 | 0.00 | 0.00 | 0.00 | -638.00 |
| 84894910 | 2010.01.19 00:01 | sell | 1.00 | gbpusd | 1.63477 | 1.64115 | 1.63327 | 2010.01.19 01:55 | 1.64115 | 0.00 | 0.00 | 0.00 | -638.00 |
| 85199548 | 2010.01.20 00:05 | buy | 1.00 | eurgbp | 0.87289 | 0.86973 | 0.87439 | 2010.01.20 02:18 | 0.86973 | 0.00 | 0.00 | 0.00 | -515.56 |
| 85199552 | 2010.01.20 00:05 | buy | 1.00 | eurgbp | 0.87289 | 0.86973 | 0.87439 | 2010.01.20 02:18 | 0.86973 | 0.00 | 0.00 | 0.00 | -515.56 |
| 85200137 | 2010.01.20 00:06 | buy | 1.00 | gbpusd | 1.63582 | 1.63101 | 1.63732 | 2010.01.20 01:46 | 1.63647 | 0.00 | 0.00 | 0.00 | 65.00 |
| 85200138 | 2010.01.20 00:06 | buy | 1.00 | gbpusd | 1.63582 | 1.63101 | 1.63732 | 2010.01.20 01:46 | 1.63647 | 0.00 | 0.00 | 0.00 | 65.00 |
| 85204775 | 2010.01.20 00:38 | buy | 1.00 | gbpusd | 1.63495 | 1.63109 | 1.63595 | 2010.01.20 00:58 | 1.63595 | 0.00 | 0.00 | 0.00 | 100.00 |
| 85204780 | 2010.01.20 00:38 | buy | 1.00 | gbpusd | 1.63495 | 1.63109 | 1.63595 | 2010.01.20 00:58 | 1.63595 | 0.00 | 0.00 | 0.00 | 100.00 |
| 85514579 | 2010.01.21 00:57 | sell | 1.00 | gbpusd | 1.62973 | 1.63302 | 1.62823 | 2010.01.21 02:02 | 1.62823 | 0.00 | 0.00 | 0.00 | 150.00 |
| 85514587 | 2010.01.21 00:57 | sell | 1.00 | gbpusd | 1.62973 | 1.63302 | 1.62823 | 2010.01.21 02:02 | 1.62823 | 0.00 | 0.00 | 0.00 | 150.00 |
| 85821128 | 2010.01.22 00:08 | buy | 1.00 | gbpusd | 1.61862 | 1.61298 | 1.62012 | 2010.01.22 00:57 | 1.62012 | 0.00 | 0.00 | 0.00 | 150.00 |
| 85821129 | 2010.01.22 00:08 | buy | 1.00 | gbpusd | 1.61862 | 1.61314 | 1.62012 | 2010.01.22 00:57 | 1.62012 | 0.00 | 0.00 | 0.00 | 150.00 |
| 85823048 | 2010.01.22 00:09 | buy | 1.00 | gbpusd | 1.61805 | 1.61241 | 1.61905 | 2010.01.22 00:25 | 1.61905 | 0.00 | 0.00 | 0.00 | 100.00 |
| 85823055 | 2010.01.22 00:09 | buy | 1.00 | gbpusd | 1.61805 | 1.61241 | 1.61905 | 2010.01.22 00:25 | 1.61905 | 0.00 | 0.00 | 0.00 | 100.00 |
| 85827420 | 2010.01.22 00:20 | sell | 1.00 | eurgbp | 0.87033 | 0.87353 | 0.86883 | 2010.01.22 07:56 | 0.87031 | 0.00 | 0.00 | 0.00 | 3.25 |
| 85827425 | 2010.01.22 00:20 | sell | 1.00 | eurgbp | 0.87033 | 0.87353 | 0.86883 | 2010.01.22 07:56 | 0.87031 | 0.00 | 0.00 | 0.00 | 3.25 |
| 85834830 | 2010.01.22 00:57 | sell | 1.00 | gbpusd | 1.62012 | 1.63064 | 1.61912 | 2010.01.22 01:09 | 1.61912 | 0.00 | 0.00 | 0.00 | 100.00 |
| 85834835 | 2010.01.22 00:57 | sell | 1.00 | gbpusd | 1.62012 | 1.63064 | 1.61912 | 2010.01.22 01:09 | 1.61912 | 0.00 | 0.00 | 0.00 | 100.00 |
| 86479805 | 2010.01.25 23:47 | sell | 1.00 | gbpusd | 1.62531 | 1.62861 | 1.62431 | 2010.01.26 01:01 | 1.62466 | 0.00 | 0.00 | -1.40 | 65.00 |
| 86485087 | 2010.01.26 00:43 | sell | 1.00 | gbpusd | 1.62548 | 1.63047 | 1.62398 | 2010.01.26 03:54 | 1.62398 | 0.00 | 0.00 | 0.00 | 150.00 |
| 86806811 | 2010.01.27 00:06 | buy | 1.00 | gbpusd | 1.61339 | 1.61005 | 1.61489 | 2010.01.27 01:38 | 1.61489 | 0.00 | 0.00 | 0.00 | 150.00 |
| 87111999 | 2010.01.27 23:36 | sell | 1.00 | gbpusd | 1.61775 | 1.62451 | 1.61675 | 2010.01.28 00:20 | 1.61675 | 0.00 | 0.00 | -4.80 | 100.00 |
| 87434963 | 2010.01.29 00:30 | buy | 1.00 | gbpusd | 1.61181 | 1.60752 | 1.61331 | 2010.01.29 00:51 | 1.61331 | 0.00 | 0.00 | 0.00 | 150.00 |
| 87434985 | 2010.01.29 00:30 | buy | 1.00 | gbpusd | 1.61175 | 1.60850 | 1.61275 | 2010.01.29 00:38 | 1.61275 | 0.00 | 0.00 | 0.00 | 100.00 |
| 87438925 | 2010.01.29 00:59 | sell | 1.00 | gbpusd | 1.61435 | 1.62765 | 1.61335 | 2010.01.29 01:11 | 1.61335 | 0.00 | 0.00 | 0.00 | 100.00 |
| 88060674 | 2010.02.02 00:32 | buy | 1.00 | gbpusd | 1.59454 | 1.58496 | 1.59554 | 2010.02.02 01:23 | 1.59554 | 0.00 | 0.00 | 0.00 | 100.00 |
| 88350792 | 2010.02.03 00:20 | sell | 1.00 | eurgbp | 0.87445 | 0.87763 | 0.87295 | 2010.02.03 01:13 | 0.87351 | 0.00 | 0.00 | 0.00 | 150.36 |
| 88353605 | 2010.02.03 00:46 | sell | 1.00 | gbpusd | 1.59835 | 1.60268 | 1.59685 | 2010.02.03 03:31 | 1.59704 | 0.00 | 0.00 | 0.00 | 131.00 |
| 88354611 | 2010.02.03 00:52 | sell | 1.00 | gbpusd | 1.59881 | 1.60212 | 1.59781 | 2010.02.03 02:15 | 1.59871 | 0.00 | 0.00 | 0.00 | 10.00 |
| 88647102 | 2010.02.04 00:01 | buy | 1.00 | eurgbp | 0.87345 | 0.87032 | 0.87495 | 2010.02.04 06:05 | 0.87356 | 0.00 | 0.00 | 0.00 | 17.48 |
| 88651166 | 2010.02.04 00:22 | sell | 1.00 | gbpusd | 1.59102 | 1.60606 | 1.59002 | 2010.02.04 01:30 | 1.59081 | 0.00 | 0.00 | 0.00 | 21.00 |
| 88652117 | 2010.02.04 00:28 | buy | 1.00 | eurgbp | 0.87278 | 0.86957 | 0.87378 | 2010.02.04 01:35 | 0.87344 | 0.00 | 0.00 | 0.00 | 104.93 |
| 88995744 | 2010.02.04 23:11 | buy | 1.00 | eurgbp | 0.87060 | 0.86738 | 0.87160 | 2010.02.05 00:16 | 0.87112 | 0.00 | 0.00 | -2.21 | 81.95 |
| 89763925 | 2010.02.09 00:10 | sell | 1.00 | gbpusd | 1.55929 | 1.56610 | 1.55829 | 2010.02.09 00:31 | 1.55829 | 0.00 | 0.00 | 0.00 | 100.00 |
| 90426979 | 2010.02.10 23:02 | sell | 1.00 | gbpusd | 1.55970 | 1.57509 | 1.55870 | 2010.02.11 09:28 | 1.55968 | 0.00 | 0.00 | -7.50 | 2.00 |
| 92023582 | 2010.02.18 00:11 | sell | 1.00 | gbpusd | 1.56855 | 1.58167 | 1.56755 | 2010.02.18 01:23 | 1.56782 | 0.00 | 0.00 | 0.00 | 73.00 |
| 92394024 | 2010.02.18 23:01 | buy | 1.00 | gbpusd | 1.55390 | 1.54909 | 1.55490 | 2010.02.18 23:34 | 1.54909 | 0.00 | 0.00 | 0.00 | -481.00 |
| 92421909 | 2010.02.19 00:06 | buy | 1.00 | gbpusd | 1.54630 | 1.53098 | 1.54780 | 2010.02.19 00:24 | 1.54780 | 0.00 | 0.00 | 0.00 | 150.00 |
| 92434506 | 2010.02.19 00:48 | buy | 1.00 | gbpusd | 1.54539 | 1.53021 | 1.54689 | 2010.02.19 12:48 | 1.53782 | 0.00 | 0.00 | 0.00 | -757.00 |
| 92435270 | 2010.02.19 00:49 | sell | 1.00 | eurgbp | 0.87228 | 0.87532 | 0.87128 | 2010.02.19 09:06 | 0.87532 | 0.00 | 0.00 | 0.00 | -468.24 |
| 92436338 | 2010.02.19 00:50 | sell | 1.00 | eurgbp | 0.87244 | 0.87978 | 0.87094 | 2010.02.19 12:50 | 0.87764 | 0.00 | 0.00 | 0.00 | -799.91 |
| 93442398 | 2010.02.23 23:10 | sell | 1.00 | gbpusd | 1.54380 | 1.55758 | 1.54280 | 2010.02.24 01:08 | 1.54351 | 0.00 | 0.00 | -2.40 | 29.00 |
| 93455898 | 2010.02.24 00:15 | sell | 1.00 | gbpusd | 1.54400 | 1.55127 | 1.54250 | 2010.02.24 01:27 | 1.54250 | 0.00 | 0.00 | 0.00 | 150.00 |
| 93828019 | 2010.02.25 00:28 | sell | 1.00 | gbpusd | 1.54185 | 1.54770 | 1.54085 | 2010.02.25 01:21 | 1.54085 | 0.00 | 0.00 | 0.00 | 100.00 |
| 94255754 | 2010.02.26 00:25 | buy | 1.00 | gbpusd | 1.52540 | 1.52112 | 1.52690 | 2010.02.26 02:15 | 1.52610 | 0.00 | 0.00 | 0.00 | 70.00 |
| 94258644 | 2010.02.26 00:40 | buy | 1.00 | gbpusd | 1.52482 | 1.51881 | 1.52582 | 2010.02.26 01:08 | 1.52582 | 0.00 | 0.00 | 0.00 | 100.00 |
| 95013346 | 2010.03.02 00:17 | sell | 1.00 | eurgbp | 0.90521 | 0.90835 | 0.90371 | 2010.03.02 07:48 | 0.90835 | 0.00 | 0.00 | 0.00 | -467.49 |
| 95445030 | 2010.03.03 00:41 | sell | 1.00 | gbpusd | 1.49766 | 1.50070 | 1.49666 | 2010.03.03 00:49 | 1.50070 | 0.00 | 0.00 | 0.00 | -304.00 |
| 95445055 | 2010.03.03 00:41 | sell | 1.00 | gbpusd | 1.49765 | 1.50294 | 1.49615 | 2010.03.03 00:54 | 1.50294 | 0.00 | 0.00 | 0.00 | -529.00 |
| 95447665 | 2010.03.03 00:45 | buy | 1.00 | eurgbp | 0.90812 | 0.90169 | 0.90912 | 2010.03.03 07:43 | 0.90816 | 0.00 | 0.00 | 0.00 | 6.00 |
| 95862930 | 2010.03.04 00:11 | sell | 1.00 | gbpusd | 1.51071 | 1.51390 | 1.50921 | 2010.03.04 01:03 | 1.50921 | 0.00 | 0.00 | 0.00 | 150.00 |
| 95864751 | 2010.03.04 00:25 | sell | 1.00 | eurgbp | 0.90773 | 0.91094 | 0.90623 | 2010.03.04 04:49 | 0.90742 | 0.00 | 0.00 | 0.00 | 46.74 |
| 96195109 | 2010.03.05 00:22 | buy | 1.00 | gbpusd | 1.50218 | 1.49853 | 1.50368 | 2010.03.05 01:14 | 1.50368 | 0.00 | 0.00 | 0.00 | 150.00 |
| 96861853 | 2010.03.08 23:37 | buy | 1.00 | gbpusd | 1.50499 | 1.50195 | 1.50599 | 2010.03.08 23:40 | 1.50599 | 0.00 | 0.00 | 0.00 | 100.00 |
| 96864417 | 2010.03.08 23:51 | buy | 1.00 | gbpusd | 1.50506 | 1.50168 | 1.50606 | 2010.03.09 02:01 | 1.50168 | 0.00 | 0.00 | 0.20 | -338.00 |
| 96871056 | 2010.03.09 00:16 | buy | 1.00 | gbpusd | 1.50399 | 1.49664 | 1.50549 | 2010.03.09 10:03 | 1.49664 | 0.00 | 0.00 | 0.00 | -735.00 |
| 97175941 | 2010.03.10 00:26 | sell | 1.00 | gbpusd | 1.50037 | 1.50473 | 1.49887 | 2010.03.10 01:33 | 1.49887 | 0.00 | 0.00 | 0.00 | 150.00 |
| 97177785 | 2010.03.10 00:33 | sell | 1.00 | gbpusd | 1.50076 | 1.50397 | 1.49976 | 2010.03.10 01:24 | 1.49976 | 0.00 | 0.00 | 0.00 | 100.00 |
| 97177799 | 2010.03.10 00:33 | sell | 1.00 | gbpusd | 1.50099 | 1.50592 | 1.49949 | 2010.03.10 01:30 | 1.49949 | 0.00 | 0.00 | 0.00 | 150.00 |
| 0.00 | 0.00 | -16.91 | 1 526.21 | ||||||||||
| Closed P/L: | 1 509.30 | ||||||||||||
| 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: | 1 509.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 509.30 | Equity: | 11 509.30 | Free Margin: | 11 509.30 | ||||||||