| Account: 10318572 | Name: Mark McDonald | Currency: USD | 2010 May 31, 00:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5200756 | 2010.01.11 12:43 | balance | Deposit | 5 000.00 | |||||||||
| 5398302 | 2010.01.22 22:43 | buy | 0.05 | gbpjpy | 144.72 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.84 | 127.17 |
| 5412886 | 2010.01.22 22:54 | buy | 0.05 | gbpjpy | 144.84 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.84 | 120.54 |
| 5412889 | 2010.01.25 01:01 | buy | 0.05 | gbpjpy | 144.97 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.42 | 113.35 |
| 5412890 | 2010.01.25 01:31 | buy | 0.05 | gbpjpy | 145.22 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.42 | 99.52 |
| 5412893 | 2010.01.25 01:40 | buy | 0.10 | gbpjpy | 145.30 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.84 | 190.20 |
| 5412894 | 2010.01.25 04:12 | buy | 0.10 | gbpjpy | 145.40 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.84 | 179.15 |
| 5412895 | 2010.01.25 04:16 | buy | 0.10 | gbpjpy | 145.50 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.84 | 168.09 |
| 5412896 | 2010.01.25 08:24 | buy | 0.10 | gbpjpy | 145.60 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.84 | 157.03 |
| 5412897 | 2010.01.25 08:43 | buy | 0.10 | gbpjpy | 145.70 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.84 | 145.97 |
| 5412898 | 2010.01.25 09:14 | buy | 0.10 | gbpjpy | 145.80 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.84 | 134.91 |
| 5412899 | 2010.01.25 11:09 | buy | 0.10 | gbpjpy | 145.88 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.84 | 126.07 |
| 5412900 | 2010.01.25 12:06 | buy | 0.10 | gbpjpy | 145.98 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.84 | 115.01 |
| 5412901 | 2010.01.25 16:43 | buy | 0.10 | gbpjpy | 146.08 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.84 | 103.95 |
| 5412903 | 2010.01.25 18:18 | buy | 0.10 | gbpjpy | 146.18 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.84 | 92.89 |
| 5412905 | 2010.01.25 18:26 | buy | 0.10 | gbpjpy | 146.28 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.84 | 81.83 |
| 5412908 | 2010.01.25 18:50 | buy | 0.10 | gbpjpy | 146.38 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -0.84 | 70.77 |
| 5412910 | 2010.01.25 18:51 | buy | 0.20 | gbpjpy | 146.46 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -1.68 | 123.85 |
| 5412912 | 2010.01.25 19:06 | buy | 0.20 | gbpjpy | 146.56 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -1.68 | 101.74 |
| 5412913 | 2010.01.25 20:54 | buy | 0.20 | gbpjpy | 146.66 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -1.68 | 79.62 |
| 5412914 | 2010.01.25 21:39 | buy | 0.20 | gbpjpy | 146.76 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | -1.68 | 57.50 |
| 5412915 | 2010.01.26 01:43 | buy | 0.20 | gbpjpy | 146.86 | 0.00 | 147.02 | 2010.01.26 01:49 | 147.02 | 0.00 | 0.00 | 0.00 | 35.39 |
| 5420507 | 2010.01.25 04:00 | buy limit | 0.05 | gbpchf | 1.6568 | 0.0000 | 1.6798 | 2010.01.25 10:59 | 1.6823 | cancelled | |||
| 5441036 | 2010.01.26 04:00 | sell limit | 0.05 | gbpjpy | 148.51 | 0.00 | 146.21 | 2010.01.26 05:34 | 146.00 | cancelled | |||
| 5441050 | 2010.01.26 04:00 | sell limit | 0.05 | gbpchf | 1.7088 | 0.0000 | 1.6858 | 2010.01.26 11:47 | 1.6837 | cancelled | |||
| 5460000 | 2010.01.27 04:00 | buy limit | 0.05 | gbpjpy | 142.88 | 0.00 | 145.18 | 2010.01.27 14:07 | 145.46 | cancelled | |||
| 5479620 | 2010.01.28 04:00 | sell limit | 0.05 | gbpjpy | 147.42 | 0.00 | 145.12 | 2010.01.28 18:04 | 144.88 | cancelled | |||
| 5498279 | 2010.01.29 04:00 | buy limit | 0.05 | gbpjpy | 143.11 | 0.00 | 145.41 | 2010.01.29 09:38 | 145.68 | cancelled | |||
| 5498285 | 2010.01.29 04:00 | buy limit | 0.05 | gbpchf | 1.6753 | 0.0000 | 1.6983 | 2010.01.29 19:32 | 1.7011 | cancelled | |||
| 5517709 | 2010.02.01 04:00 | buy limit | 0.05 | gbpjpy | 142.40 | 0.00 | 144.70 | 2010.02.01 22:00 | 144.63 | cancelled | |||
| 5534665 | 2010.02.02 04:00 | sell limit | 0.05 | gbpjpy | 146.65 | 0.00 | 144.35 | 2010.02.02 10:15 | 144.15 | cancelled | |||
| 5534668 | 2010.02.02 04:00 | sell limit | 0.05 | gbpchf | 1.7122 | 0.0000 | 1.6892 | 2010.02.02 04:30 | 1.6871 | cancelled | |||
| 5576089 | 2010.02.03 04:00 | sell limit | 0.05 | gbpjpy | 146.96 | 0.00 | 144.66 | 2010.02.03 04:13 | 144.46 | cancelled | |||
| 5615308 | 2010.02.04 04:00 | buy limit | 0.05 | gbpchf | 1.6601 | 0.0000 | 1.6831 | 2010.02.04 04:00 | 1.6861 | cancelled | |||
| 5615313 | 2010.02.04 04:00 | buy limit | 0.05 | gbpjpy | 142.20 | 0.00 | 144.50 | 2010.02.04 09:25 | 144.75 | cancelled | |||
| 5641251 | 2010.02.05 20:32 | buy | 0.05 | gbpjpy | 139.07 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -1.28 | 127.78 |
| 5658191 | 2010.02.05 21:25 | buy | 0.05 | gbpjpy | 139.19 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -1.28 | 121.11 |
| 5658193 | 2010.02.05 21:26 | buy | 0.05 | gbpjpy | 139.32 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -1.28 | 113.89 |
| 5658194 | 2010.02.05 22:13 | buy | 0.05 | gbpjpy | 139.57 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -1.28 | 100.00 |
| 5658199 | 2010.02.05 22:14 | buy | 0.10 | gbpjpy | 139.65 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -2.55 | 191.11 |
| 5658202 | 2010.02.05 22:21 | buy | 0.10 | gbpjpy | 139.75 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -2.55 | 180.00 |
| 5658203 | 2010.02.08 10:31 | buy | 0.10 | gbpjpy | 139.85 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -1.70 | 168.89 |
| 5658205 | 2010.02.08 10:54 | buy | 0.10 | gbpjpy | 139.95 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -1.70 | 157.78 |
| 5658210 | 2010.02.09 08:52 | buy | 0.10 | gbpjpy | 140.05 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -0.85 | 146.67 |
| 5658216 | 2010.02.09 09:14 | buy | 0.10 | gbpjpy | 140.15 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -0.85 | 135.56 |
| 5658222 | 2010.02.09 09:14 | buy | 0.10 | gbpjpy | 140.23 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -0.85 | 126.67 |
| 5658224 | 2010.02.09 14:42 | buy | 0.10 | gbpjpy | 140.33 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -0.85 | 115.56 |
| 5658229 | 2010.02.09 14:45 | buy | 0.10 | gbpjpy | 140.43 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -0.85 | 104.45 |
| 5658234 | 2010.02.09 19:03 | buy | 0.10 | gbpjpy | 140.53 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -0.85 | 93.34 |
| 5658235 | 2010.02.09 19:04 | buy | 0.10 | gbpjpy | 140.63 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -0.85 | 82.22 |
| 5658236 | 2010.02.09 19:05 | buy | 0.10 | gbpjpy | 140.73 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -0.85 | 71.11 |
| 5658243 | 2010.02.09 19:06 | buy | 0.20 | gbpjpy | 140.81 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -1.70 | 124.45 |
| 5658244 | 2010.02.09 19:10 | buy | 0.20 | gbpjpy | 140.91 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -1.70 | 102.23 |
| 5658245 | 2010.02.09 19:15 | buy | 0.20 | gbpjpy | 141.01 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -1.70 | 80.00 |
| 5658246 | 2010.02.09 19:18 | buy | 0.20 | gbpjpy | 141.11 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -1.70 | 57.78 |
| 5658247 | 2010.02.09 19:21 | buy | 0.20 | gbpjpy | 141.21 | 0.00 | 141.37 | 2010.02.10 02:29 | 141.37 | 0.00 | 0.00 | -1.70 | 35.56 |
| 5662348 | 2010.02.08 04:00 | buy limit | 0.05 | gbpchf | 1.6590 | 0.0000 | 1.6820 | 2010.02.08 22:23 | 1.6747 | cancelled | |||
| 5680787 | 2010.02.09 04:00 | buy limit | 0.05 | gbpchf | 1.6491 | 0.0000 | 1.6721 | 2010.02.09 05:07 | 1.6749 | cancelled | |||
| 5700049 | 2010.02.10 04:00 | sell limit | 0.05 | gbpjpy | 142.68 | 0.00 | 140.38 | 2010.02.10 14:07 | 140.16 | cancelled | |||
| 5700050 | 2010.02.10 04:00 | sell limit | 0.05 | gbpchf | 1.6951 | 0.0000 | 1.6721 | 2010.02.10 09:33 | 1.6702 | cancelled | |||
| 5718601 | 2010.02.11 04:00 | buy limit | 0.05 | gbpchf | 1.6432 | 0.0000 | 1.6662 | 2010.02.11 13:52 | 1.6690 | cancelled | |||
| 5734394 | 2010.02.12 04:00 | sell limit | 0.05 | gbpchf | 1.6995 | 0.0000 | 1.6765 | 2010.02.15 01:00 | 1.6863 | cancelled | |||
| 5767517 | 2010.02.15 04:00 | buy limit | 0.05 | gbpchf | 1.6617 | 0.0000 | 1.6847 | 2010.02.15 04:24 | 1.6871 | cancelled | |||
| 5814573 | 2010.02.16 04:00 | sell limit | 0.05 | gbpjpy | 143.48 | 0.00 | 141.18 | 2010.02.16 07:36 | 140.98 | cancelled | |||
| 5876665 | 2010.02.17 04:00 | buy limit | 0.05 | gbpchf | 1.6588 | 0.0000 | 1.6818 | 2010.02.17 09:03 | 1.6846 | cancelled | |||
| 5876681 | 2010.02.17 04:00 | sell limit | 0.05 | gbpjpy | 144.34 | 0.00 | 142.04 | 2010.02.18 00:28 | 142.87 | cancelled | |||
| 5944470 | 2010.02.18 04:00 | buy limit | 0.05 | gbpjpy | 140.37 | 0.00 | 142.67 | 2010.02.18 22:00 | 142.71 | cancelled | |||
| 5993695 | 2010.02.19 04:00 | buy limit | 0.05 | gbpchf | 1.6602 | 0.0000 | 1.6832 | 2010.02.22 17:22 | 1.6720 | cancelled | |||
| 6007457 | 2010.02.22 04:00 | sell limit | 0.05 | gbpjpy | 144.26 | 0.00 | 141.96 | 2010.02.22 04:37 | 141.72 | cancelled | |||
| 6030443 | 2010.02.23 04:00 | buy limit | 0.05 | gbpjpy | 138.89 | 0.00 | 141.19 | 2010.02.23 07:02 | 141.44 | cancelled | |||
| 6050243 | 2010.02.24 04:00 | buy limit | 0.05 | gbpjpy | 137.38 | 0.00 | 139.68 | 2010.02.24 22:39 | 138.96 | cancelled | |||
| 6050251 | 2010.02.24 04:00 | sell limit | 0.05 | gbpchf | 1.6931 | 0.0000 | 1.6701 | 2010.02.24 12:19 | 1.6681 | cancelled | |||
| 6068413 | 2010.02.25 11:36 | buy | 0.05 | gbpjpy | 136.40 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -7.64 | 126.80 |
| 6073991 | 2010.02.25 11:39 | buy | 0.05 | gbpjpy | 136.54 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -7.64 | 119.08 |
| 6073997 | 2010.02.25 11:47 | buy | 0.05 | gbpjpy | 136.65 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -7.64 | 113.01 |
| 6074000 | 2010.02.25 12:14 | buy | 0.05 | gbpjpy | 136.90 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -7.64 | 99.23 |
| 6074004 | 2010.02.25 12:25 | buy | 0.10 | gbpjpy | 136.98 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -15.26 | 189.63 |
| 6074006 | 2010.03.05 21:48 | buy | 0.10 | gbpjpy | 137.08 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -8.41 | 178.61 |
| 6074008 | 2010.03.08 01:05 | buy | 0.10 | gbpjpy | 137.18 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -7.57 | 167.58 |
| 6074010 | 2010.03.08 01:08 | buy | 0.10 | gbpjpy | 137.28 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -7.57 | 156.56 |
| 6074012 | 2010.03.08 02:01 | buy | 0.10 | gbpjpy | 137.38 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -7.57 | 145.53 |
| 6074014 | 2010.03.12 15:30 | buy | 0.10 | gbpjpy | 137.48 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -2.52 | 134.51 |
| 6074015 | 2010.03.12 15:30 | buy | 0.10 | gbpjpy | 137.56 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -2.52 | 125.69 |
| 6074018 | 2010.03.12 15:30 | buy | 0.10 | gbpjpy | 137.66 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -2.52 | 114.66 |
| 6074024 | 2010.03.12 15:34 | buy | 0.10 | gbpjpy | 137.76 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -2.52 | 103.64 |
| 6074028 | 2010.03.12 16:49 | buy | 0.10 | gbpjpy | 137.86 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -2.52 | 92.61 |
| 6074033 | 2010.03.12 18:16 | buy | 0.10 | gbpjpy | 137.96 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -2.52 | 81.59 |
| 6074037 | 2010.03.12 18:16 | buy | 0.10 | gbpjpy | 138.06 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -2.52 | 70.56 |
| 6074038 | 2010.03.17 08:45 | buy | 0.20 | gbpjpy | 138.14 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | 0.00 | 123.48 |
| 6074039 | 2010.03.17 09:02 | buy | 0.20 | gbpjpy | 138.24 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | 0.00 | 101.43 |
| 6074041 | 2010.03.17 11:30 | buy | 0.20 | gbpjpy | 138.34 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | 0.00 | 79.38 |
| 6074044 | 2010.03.17 11:30 | buy | 0.20 | gbpjpy | 138.44 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | 0.00 | 57.33 |
| 6074051 | 2010.03.17 11:30 | buy | 0.20 | gbpjpy | 138.54 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | 0.00 | 35.28 |
| 6080832 | 2010.02.25 18:16 | buy | 0.05 | gbpjpy | 135.40 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -7.64 | 181.92 |
| 6093407 | 2010.03.01 01:00 | buy | 0.05 | gbpchf | 1.6286 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -23.34 | 107.51 |
| 6129175 | 2010.03.01 01:27 | buy | 0.05 | gbpchf | 1.6301 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -23.34 | 100.50 |
| 6129187 | 2010.03.01 02:33 | buy | 0.05 | gbpchf | 1.6311 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -23.34 | 95.83 |
| 6129205 | 2010.04.06 21:16 | buy | 0.05 | gbpchf | 1.6336 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -7.78 | 84.14 |
| 6129208 | 2010.04.07 08:57 | buy | 0.10 | gbpchf | 1.6344 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -14.70 | 160.81 |
| 6129212 | 2010.04.07 19:14 | buy | 0.10 | gbpchf | 1.6354 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -14.70 | 151.46 |
| 6129217 | 2010.04.07 19:16 | buy | 0.10 | gbpchf | 1.6364 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -14.70 | 142.11 |
| 6129220 | 2010.04.07 19:16 | buy | 0.10 | gbpchf | 1.6374 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -14.70 | 132.76 |
| 6129225 | 2010.04.07 19:16 | buy | 0.10 | gbpchf | 1.6384 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -14.70 | 123.41 |
| 6129227 | 2010.04.08 04:24 | buy | 0.10 | gbpchf | 1.6394 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -12.13 | 114.06 |
| 6129229 | 2010.04.08 21:27 | buy | 0.10 | gbpchf | 1.6402 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -12.13 | 106.59 |
| 6129232 | 2010.04.08 22:21 | buy | 0.10 | gbpchf | 1.6412 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -12.13 | 97.24 |
| 6129236 | 2010.04.09 10:47 | buy | 0.10 | gbpchf | 1.6422 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -11.27 | 87.89 |
| 6129240 | 2010.04.09 10:54 | buy | 0.10 | gbpchf | 1.6432 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -11.27 | 78.54 |
| 6129244 | 2010.04.09 11:30 | buy | 0.10 | gbpchf | 1.6442 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -11.27 | 69.19 |
| 6129249 | 2010.04.09 11:48 | buy | 0.10 | gbpchf | 1.6452 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -11.27 | 59.84 |
| 6129250 | 2010.04.09 12:55 | buy | 0.20 | gbpchf | 1.6460 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -22.56 | 104.71 |
| 6129252 | 2010.04.09 12:58 | buy | 0.20 | gbpchf | 1.6470 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -22.56 | 86.01 |
| 6129255 | 2010.04.09 14:22 | buy | 0.20 | gbpchf | 1.6480 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -22.56 | 67.31 |
| 6129260 | 2010.04.09 14:31 | buy | 0.20 | gbpchf | 1.6490 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -22.56 | 48.61 |
| 6129263 | 2010.04.09 14:31 | buy | 0.20 | gbpchf | 1.6500 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -22.56 | 29.91 |
| 6137138 | 2010.03.01 12:23 | buy | 0.05 | gbpchf | 1.6186 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -23.34 | 154.26 |
| 6137208 | 2010.03.01 12:26 | buy | 0.05 | gbpjpy | 134.40 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -6.78 | 237.05 |
| 6138708 | 2010.03.01 13:37 | buy | 0.05 | gbpjpy | 133.39 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -6.78 | 292.73 |
| 6138813 | 2010.03.01 13:38 | buy | 0.05 | gbpchf | 1.6086 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -23.34 | 201.01 |
| 6139165 | 2010.03.01 13:40 | buy | 0.05 | gbpjpy | 132.54 | 0.00 | 138.70 | 2010.03.17 11:32 | 138.70 | 0.00 | 0.00 | -6.78 | 339.59 |
| 6177785 | 2010.03.03 04:00 | sell limit | 0.05 | gbpchf | 1.6377 | 0.0000 | 1.6147 | 2010.03.03 08:04 | 1.6126 | cancelled | |||
| 6192655 | 2010.03.04 04:00 | sell limit | 0.05 | gbpjpy | 135.79 | 0.00 | 133.49 | 2010.03.04 05:26 | 133.30 | cancelled | |||
| 6207490 | 2010.03.05 04:00 | sell limit | 0.05 | gbpchf | 1.6419 | 0.0000 | 1.6189 | 2010.03.05 09:30 | 1.6169 | cancelled | |||
| 6207492 | 2010.03.05 17:32 | sell | 0.05 | gbpjpy | 136.26 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | -1.48 | 128.27 |
| 6237286 | 2010.03.08 17:32 | sell | 0.05 | gbpjpy | 136.13 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | -0.74 | 121.02 |
| 6237311 | 2010.03.08 18:12 | sell | 0.05 | gbpjpy | 136.01 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | -0.74 | 114.32 |
| 6237323 | 2010.03.08 18:17 | sell | 0.05 | gbpjpy | 135.76 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | -0.74 | 100.38 |
| 6237338 | 2010.03.08 18:23 | sell | 0.10 | gbpjpy | 135.68 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | -1.48 | 191.83 |
| 6237349 | 2010.03.09 02:18 | sell | 0.10 | gbpjpy | 135.58 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 180.68 |
| 6237360 | 2010.03.09 02:19 | sell | 0.10 | gbpjpy | 135.48 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 169.53 |
| 6237371 | 2010.03.09 02:59 | sell | 0.10 | gbpjpy | 135.38 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 158.37 |
| 6237382 | 2010.03.09 03:02 | sell | 0.10 | gbpjpy | 135.28 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 147.22 |
| 6237393 | 2010.03.09 03:09 | sell | 0.10 | gbpjpy | 135.18 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 136.07 |
| 6237404 | 2010.03.09 03:32 | sell | 0.10 | gbpjpy | 135.10 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 127.14 |
| 6237415 | 2010.03.09 03:41 | sell | 0.10 | gbpjpy | 135.00 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 115.99 |
| 6237423 | 2010.03.09 04:43 | sell | 0.10 | gbpjpy | 134.90 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 104.84 |
| 6237432 | 2010.03.09 08:47 | sell | 0.10 | gbpjpy | 134.80 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 93.69 |
| 6237440 | 2010.03.09 08:52 | sell | 0.10 | gbpjpy | 134.70 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 82.53 |
| 6237445 | 2010.03.09 10:57 | sell | 0.10 | gbpjpy | 134.60 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 71.38 |
| 6237452 | 2010.03.09 11:03 | sell | 0.20 | gbpjpy | 134.52 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 124.91 |
| 6237459 | 2010.03.09 11:05 | sell | 0.20 | gbpjpy | 134.42 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 102.61 |
| 6237462 | 2010.03.09 11:07 | sell | 0.20 | gbpjpy | 134.32 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 80.30 |
| 6237471 | 2010.03.09 11:32 | sell | 0.20 | gbpjpy | 134.22 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 57.99 |
| 6237479 | 2010.03.09 11:32 | sell | 0.20 | gbpjpy | 134.12 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | 0.00 | 35.69 |
| 6249582 | 2010.03.08 02:00 | sell | 0.05 | gbpjpy | 137.26 | 0.00 | 133.96 | 2010.03.09 11:51 | 133.96 | 0.00 | 0.00 | -0.74 | 184.03 |
| 6355827 | 2010.03.11 04:00 | sell limit | 0.05 | gbpjpy | 137.60 | 0.00 | 135.30 | 2010.03.11 04:09 | 135.08 | cancelled | |||
| 6371488 | 2010.03.12 04:00 | sell limit | 0.05 | gbpjpy | 138.39 | 0.00 | 136.09 | 2010.03.15 10:12 | 137.16 | cancelled | |||
| 6371489 | 2010.03.12 04:00 | sell limit | 0.05 | gbpchf | 1.6322 | 0.0000 | 1.6092 | 2010.03.12 07:27 | 1.6072 | cancelled | |||
| 6397945 | 2010.03.15 04:00 | sell limit | 0.05 | gbpchf | 1.6323 | 0.0000 | 1.6093 | 2010.03.15 04:14 | 1.6073 | cancelled | |||
| 6408981 | 2010.03.15 11:31 | buy | 0.05 | gbpchf | 1.5986 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -17.32 | 247.75 |
| 6433316 | 2010.03.17 04:00 | sell limit | 0.05 | gbpjpy | 139.38 | 0.00 | 137.08 | 2010.03.17 22:19 | 138.25 | cancelled | |||
| 6433323 | 2010.03.17 04:00 | sell limit | 0.05 | gbpchf | 1.6273 | 0.0000 | 1.6043 | 2010.03.17 09:35 | 1.6022 | cancelled | |||
| 6447336 | 2010.03.18 04:00 | buy limit | 0.05 | gbpjpy | 135.75 | 0.00 | 138.05 | 2010.03.18 09:04 | 138.33 | cancelled | |||
| 6447344 | 2010.03.18 04:00 | sell limit | 0.05 | gbpchf | 1.6376 | 0.0000 | 1.6146 | 2010.03.18 19:41 | 1.6122 | cancelled | |||
| 6461502 | 2010.03.19 04:00 | sell limit | 0.05 | gbpjpy | 140.25 | 0.00 | 137.95 | 2010.03.19 07:46 | 137.74 | cancelled | |||
| 6471668 | 2010.03.22 04:00 | buy limit | 0.05 | gbpjpy | 134.02 | 0.00 | 136.32 | 2010.03.22 22:00 | 136.13 | cancelled | |||
| 6472087 | 2010.03.22 05:42 | buy | 0.05 | gbpchf | 1.5886 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -14.28 | 294.50 |
| 6485740 | 2010.03.23 04:00 | sell limit | 0.05 | gbpchf | 1.6188 | 0.0000 | 1.5958 | 2010.03.23 10:13 | 1.5937 | cancelled | |||
| 6498888 | 2010.03.24 04:00 | buy limit | 0.05 | gbpjpy | 133.42 | 0.00 | 135.72 | 2010.03.24 04:14 | 135.96 | cancelled | |||
| 6515858 | 2010.03.25 04:00 | sell limit | 0.05 | gbpjpy | 139.17 | 0.00 | 136.87 | 2010.03.25 04:05 | 136.67 | cancelled | |||
| 6532222 | 2010.03.26 04:00 | sell limit | 0.05 | gbpjpy | 139.86 | 0.00 | 137.56 | 2010.03.26 09:31 | 137.35 | cancelled | |||
| 6545203 | 2010.03.29 04:00 | sell limit | 0.05 | gbpjpy | 140.12 | 0.00 | 137.82 | 2010.03.30 03:01 | 138.45 | cancelled | |||
| 6560185 | 2010.03.30 04:00 | buy limit | 0.05 | gbpjpy | 135.95 | 0.00 | 138.25 | 2010.03.30 05:29 | 138.50 | cancelled | |||
| 6560194 | 2010.03.30 04:00 | sell limit | 0.05 | gbpchf | 1.6162 | 0.0000 | 1.5932 | 2010.03.31 16:12 | 1.6027 | cancelled | |||
| 6575727 | 2010.03.31 18:11 | sell | 0.05 | gbpjpy | 141.94 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | -13.63 | 125.31 |
| 6600203 | 2010.03.31 18:19 | sell | 0.05 | gbpjpy | 141.81 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | -13.63 | 118.23 |
| 6600210 | 2010.04.08 09:23 | sell | 0.05 | gbpjpy | 141.69 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | -6.49 | 111.69 |
| 6600212 | 2010.04.08 09:30 | sell | 0.05 | gbpjpy | 141.44 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | -6.49 | 98.07 |
| 6600213 | 2010.04.08 10:20 | sell | 0.10 | gbpjpy | 141.36 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | -12.97 | 187.43 |
| 6600217 | 2010.04.08 10:22 | sell | 0.10 | gbpjpy | 141.26 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | -12.97 | 176.53 |
| 6600219 | 2010.04.08 10:28 | sell | 0.10 | gbpjpy | 141.16 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | -12.97 | 165.63 |
| 6600222 | 2010.04.08 10:31 | sell | 0.10 | gbpjpy | 141.06 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | -12.97 | 154.74 |
| 6600223 | 2010.04.08 11:27 | sell | 0.10 | gbpjpy | 140.96 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | -12.97 | 143.84 |
| 6600225 | 2010.04.19 01:00 | sell | 0.10 | gbpjpy | 140.86 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | 0.00 | 132.94 |
| 6600229 | 2010.04.19 01:00 | sell | 0.10 | gbpjpy | 140.78 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | 0.00 | 124.23 |
| 6600233 | 2010.04.19 01:00 | sell | 0.10 | gbpjpy | 140.68 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | 0.00 | 113.33 |
| 6600238 | 2010.04.19 01:45 | sell | 0.10 | gbpjpy | 140.58 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | 0.00 | 102.43 |
| 6600248 | 2010.04.19 01:47 | sell | 0.10 | gbpjpy | 140.48 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | 0.00 | 91.53 |
| 6600256 | 2010.04.19 05:25 | sell | 0.10 | gbpjpy | 140.38 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | 0.00 | 80.64 |
| 6600259 | 2010.04.19 06:28 | sell | 0.10 | gbpjpy | 140.28 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | 0.00 | 69.74 |
| 6600262 | 2010.04.19 06:40 | sell | 0.20 | gbpjpy | 140.20 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | 0.00 | 122.05 |
| 6600267 | 2010.04.19 08:26 | sell | 0.20 | gbpjpy | 140.10 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | 0.00 | 100.25 |
| 6600271 | 2010.04.19 09:41 | sell | 0.20 | gbpjpy | 140.00 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | 0.00 | 78.46 |
| 6600274 | 2010.04.19 09:41 | sell | 0.20 | gbpjpy | 139.90 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | 0.00 | 56.67 |
| 6600277 | 2010.04.19 09:44 | sell | 0.20 | gbpjpy | 139.80 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | 0.00 | 34.87 |
| 6626398 | 2010.04.01 16:00 | sell | 0.05 | gbpjpy | 142.94 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | -11.48 | 179.80 |
| 6635240 | 2010.04.02 04:00 | sell limit | 0.05 | gbpchf | 1.6343 | 0.0000 | 1.6113 | 2010.04.02 06:58 | 1.6094 | cancelled | |||
| 6643627 | 2010.04.05 01:02 | sell | 0.05 | gbpjpy | 144.44 | 0.00 | 139.64 | 2010.04.19 09:45 | 139.64 | 0.00 | 0.00 | -10.06 | 261.52 |
| 6644629 | 2010.04.05 04:00 | sell limit | 0.05 | gbpchf | 1.6383 | 0.0000 | 1.6153 | 2010.04.06 10:15 | 1.6214 | cancelled | |||
| 6660433 | 2010.04.06 04:00 | buy limit | 0.05 | gbpjpy | 141.69 | 0.00 | 143.99 | 2010.04.06 22:00 | 143.47 | cancelled | |||
| 6678312 | 2010.04.07 04:00 | sell limit | 0.05 | gbpchf | 1.6526 | 0.0000 | 1.6296 | 2010.04.07 12:37 | 1.6275 | cancelled | |||
| 6678317 | 2010.04.07 04:00 | buy limit | 0.05 | gbpjpy | 140.80 | 0.00 | 143.10 | 2010.04.07 04:38 | 143.34 | cancelled | |||
| 6693099 | 2010.04.08 04:00 | sell limit | 0.05 | gbpchf | 1.6578 | 0.0000 | 1.6348 | 2010.04.08 09:26 | 1.6327 | cancelled | |||
| 6693119 | 2010.04.08 04:00 | buy limit | 0.05 | gbpjpy | 140.16 | 0.00 | 142.46 | 2010.04.08 21:40 | 142.71 | cancelled | |||
| 6704138 | 2010.04.09 04:00 | sell limit | 0.05 | gbpchf | 1.6617 | 0.0000 | 1.6387 | 2010.04.12 01:00 | 1.6330 | cancelled | |||
| 6717538 | 2010.04.21 14:33 | buy | 0.05 | gbpchf | 1.6500 | 0.0000 | 1.6516 | 2010.04.22 09:10 | 1.6516 | 0.00 | 0.00 | -1.29 | 7.48 |
| 6728748 | 2010.04.13 04:00 | buy limit | 0.05 | gbpjpy | 141.14 | 0.00 | 143.44 | 2010.04.13 13:29 | 143.71 | cancelled | |||
| 6763318 | 2010.04.15 04:00 | sell limit | 0.05 | gbpchf | 1.6501 | 0.0000 | 1.6271 | 2010.04.16 00:48 | 1.6341 | cancelled | |||
| 6775316 | 2010.04.16 18:17 | buy | 0.05 | gbpjpy | 141.71 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -1.23 | 123.22 |
| 6782001 | 2010.04.16 18:21 | buy | 0.05 | gbpjpy | 141.85 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -1.23 | 115.72 |
| 6782012 | 2010.04.16 18:22 | buy | 0.05 | gbpjpy | 141.96 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -1.23 | 109.83 |
| 6782018 | 2010.04.20 04:05 | buy | 0.05 | gbpjpy | 142.21 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -0.41 | 96.44 |
| 6782023 | 2010.04.20 10:07 | buy | 0.10 | gbpjpy | 142.29 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -0.81 | 184.29 |
| 6782028 | 2010.04.20 10:14 | buy | 0.10 | gbpjpy | 142.39 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -0.81 | 173.57 |
| 6782037 | 2010.04.20 10:31 | buy | 0.10 | gbpjpy | 142.49 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -0.81 | 162.86 |
| 6782040 | 2010.04.20 10:31 | buy | 0.10 | gbpjpy | 142.59 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -0.81 | 152.14 |
| 6782047 | 2010.04.20 10:45 | buy | 0.10 | gbpjpy | 142.69 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -0.81 | 141.43 |
| 6782061 | 2010.04.20 11:18 | buy | 0.10 | gbpjpy | 142.79 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -0.81 | 130.72 |
| 6782070 | 2010.04.20 11:19 | buy | 0.10 | gbpjpy | 142.87 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -0.81 | 122.14 |
| 6782074 | 2010.04.20 11:20 | buy | 0.10 | gbpjpy | 142.97 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -0.81 | 111.43 |
| 6782077 | 2010.04.20 11:31 | buy | 0.10 | gbpjpy | 143.07 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -0.81 | 100.71 |
| 6782082 | 2010.04.20 13:17 | buy | 0.10 | gbpjpy | 143.17 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -0.81 | 90.00 |
| 6782088 | 2010.04.20 13:38 | buy | 0.10 | gbpjpy | 143.27 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -0.81 | 79.28 |
| 6782096 | 2010.04.20 18:55 | buy | 0.10 | gbpjpy | 143.37 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -0.81 | 68.57 |
| 6782098 | 2010.04.20 18:55 | buy | 0.20 | gbpjpy | 143.45 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -1.63 | 120.01 |
| 6782109 | 2010.04.20 19:10 | buy | 0.20 | gbpjpy | 143.55 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -1.63 | 98.58 |
| 6782117 | 2010.04.21 08:56 | buy | 0.20 | gbpjpy | 143.65 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | 0.00 | 77.15 |
| 6782121 | 2010.04.21 09:19 | buy | 0.20 | gbpjpy | 143.75 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | 0.00 | 55.72 |
| 6782123 | 2010.04.21 09:20 | buy | 0.20 | gbpjpy | 143.85 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | 0.00 | 34.29 |
| 6785172 | 2010.04.19 01:39 | buy | 0.05 | gbpjpy | 140.71 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -0.82 | 176.80 |
| 6788009 | 2010.04.19 09:45 | buy | 0.05 | gbpjpy | 139.70 | 0.00 | 144.01 | 2010.04.21 12:19 | 144.01 | 0.00 | 0.00 | -0.82 | 230.90 |
| 6796569 | 2010.04.22 09:16 | sell | 0.05 | gbpchf | 1.6524 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | -11.81 | 103.28 |
| 6796585 | 2010.04.20 18:54 | sell | 0.05 | gbpjpy | 143.30 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -12.86 | 122.85 |
| 6806002 | 2010.04.20 20:12 | sell | 0.05 | gbpjpy | 143.16 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -12.86 | 115.37 |
| 6806008 | 2010.04.21 02:05 | sell | 0.05 | gbpjpy | 143.05 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -12.14 | 109.49 |
| 6806011 | 2010.04.21 03:18 | sell | 0.05 | gbpjpy | 142.80 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -12.14 | 96.14 |
| 6806012 | 2010.04.21 03:30 | sell | 0.10 | gbpjpy | 142.72 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -24.29 | 183.74 |
| 6806018 | 2010.04.21 03:34 | sell | 0.10 | gbpjpy | 142.62 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -24.29 | 173.06 |
| 6806025 | 2010.04.22 16:43 | sell | 0.10 | gbpjpy | 142.52 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -19.97 | 162.38 |
| 6806030 | 2010.04.22 16:52 | sell | 0.10 | gbpjpy | 142.42 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -19.97 | 151.70 |
| 6806034 | 2010.04.27 18:55 | sell | 0.10 | gbpjpy | 142.32 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -15.69 | 141.01 |
| 6806038 | 2010.04.27 18:57 | sell | 0.10 | gbpjpy | 142.22 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -15.69 | 130.33 |
| 6806042 | 2010.04.27 18:57 | sell | 0.10 | gbpjpy | 142.14 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -15.69 | 121.79 |
| 6806047 | 2010.04.27 19:01 | sell | 0.10 | gbpjpy | 142.04 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -15.69 | 111.10 |
| 6806057 | 2010.04.27 19:09 | sell | 0.10 | gbpjpy | 141.94 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -15.69 | 100.42 |
| 6806066 | 2010.04.27 19:12 | sell | 0.10 | gbpjpy | 141.84 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -15.69 | 89.74 |
| 6806077 | 2010.04.27 19:14 | sell | 0.10 | gbpjpy | 141.74 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -15.69 | 79.05 |
| 6806095 | 2010.04.27 19:14 | sell | 0.10 | gbpjpy | 141.64 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -15.69 | 68.37 |
| 6806106 | 2010.05.05 21:28 | sell | 0.20 | gbpjpy | 141.56 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -8.57 | 119.64 |
| 6806115 | 2010.05.05 21:29 | sell | 0.20 | gbpjpy | 141.46 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -8.57 | 98.28 |
| 6806118 | 2010.05.05 21:39 | sell | 0.20 | gbpjpy | 141.36 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -8.57 | 76.91 |
| 6806124 | 2010.05.05 22:32 | sell | 0.20 | gbpjpy | 141.26 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -8.57 | 55.55 |
| 6806126 | 2010.05.06 09:33 | sell | 0.20 | gbpjpy | 141.16 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | 0.00 | 34.18 |
| 6823982 | 2010.04.22 04:00 | buy limit | 0.05 | gbpjpy | 140.85 | 0.00 | 143.15 | 2010.04.22 08:38 | 143.39 | cancelled | |||
| 6825672 | 2010.04.22 10:02 | sell | 0.05 | gbpchf | 1.6508 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | -11.81 | 96.10 |
| 6825679 | 2010.04.22 10:25 | sell | 0.05 | gbpchf | 1.6499 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | -11.81 | 92.06 |
| 6825683 | 2010.04.22 11:12 | sell | 0.05 | gbpchf | 1.6474 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | -11.81 | 80.83 |
| 6825684 | 2010.04.23 17:44 | sell | 0.10 | gbpchf | 1.6466 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | -22.03 | 154.48 |
| 6825686 | 2010.04.28 13:35 | sell | 0.10 | gbpchf | 1.6456 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | -17.25 | 145.50 |
| 6825687 | 2010.04.29 06:22 | sell | 0.10 | gbpchf | 1.6446 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | -12.49 | 136.52 |
| 6825689 | 2010.04.29 08:18 | sell | 0.10 | gbpchf | 1.6436 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | -12.49 | 127.54 |
| 6825693 | 2010.04.29 08:20 | sell | 0.10 | gbpchf | 1.6426 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | -12.49 | 118.56 |
| 6825696 | 2010.05.07 00:15 | sell | 0.10 | gbpchf | 1.6416 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | 0.00 | 109.58 |
| 6825701 | 2010.05.07 00:16 | sell | 0.10 | gbpchf | 1.6408 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | 0.00 | 102.39 |
| 6825703 | 2010.05.07 00:16 | sell | 0.10 | gbpchf | 1.6398 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | 0.00 | 93.41 |
| 6825705 | 2010.05.07 00:20 | sell | 0.10 | gbpchf | 1.6388 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | 0.00 | 84.43 |
| 6825710 | 2010.05.07 00:21 | sell | 0.10 | gbpchf | 1.6378 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | 0.00 | 75.45 |
| 6825718 | 2010.05.07 00:21 | sell | 0.10 | gbpchf | 1.6368 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | 0.00 | 66.47 |
| 6825726 | 2010.05.07 00:22 | sell | 0.10 | gbpchf | 1.6358 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | 0.00 | 57.48 |
| 6825730 | 2010.05.07 08:22 | sell | 0.20 | gbpchf | 1.6350 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | 0.00 | 100.59 |
| 6825733 | 2010.05.07 08:22 | sell | 0.20 | gbpchf | 1.6340 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | 0.00 | 82.63 |
| 6825740 | 2010.05.07 08:23 | sell | 0.20 | gbpchf | 1.6330 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | 0.00 | 64.66 |
| 6825746 | 2010.05.07 08:26 | sell | 0.20 | gbpchf | 1.6320 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | 0.00 | 46.70 |
| 6825752 | 2010.05.07 08:26 | sell | 0.20 | gbpchf | 1.6310 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | 0.00 | 28.74 |
| 6837791 | 2010.04.23 02:17 | sell | 0.05 | gbpchf | 1.6624 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | -11.01 | 148.19 |
| 6838230 | 2010.04.23 04:00 | buy limit | 0.05 | gbpjpy | 140.89 | 0.00 | 143.19 | 2010.04.23 05:59 | 143.45 | cancelled | |||
| 6844013 | 2010.04.23 15:23 | sell | 0.05 | gbpjpy | 144.30 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -9.26 | 176.26 |
| 6849188 | 2010.04.26 03:41 | sell | 0.05 | gbpjpy | 145.30 | 0.00 | 141.00 | 2010.05.06 09:34 | 141.00 | 0.00 | 0.00 | -8.55 | 229.67 |
| 6860075 | 2010.04.27 18:26 | buy | 0.05 | gbpjpy | 142.77 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -2.02 | 121.81 |
| 6867445 | 2010.04.28 15:08 | buy | 0.05 | gbpjpy | 142.92 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -1.61 | 113.87 |
| 6867451 | 2010.04.28 15:09 | buy | 0.05 | gbpjpy | 143.02 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -1.61 | 108.57 |
| 6867454 | 2010.04.28 15:54 | buy | 0.05 | gbpjpy | 143.27 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -1.61 | 95.33 |
| 6867459 | 2010.04.28 15:56 | buy | 0.10 | gbpjpy | 143.35 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -3.23 | 182.19 |
| 6867466 | 2010.04.28 15:58 | buy | 0.10 | gbpjpy | 143.45 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -3.23 | 171.59 |
| 6867470 | 2010.04.29 14:46 | buy | 0.10 | gbpjpy | 143.55 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -0.81 | 161.00 |
| 6867477 | 2010.04.29 15:09 | buy | 0.10 | gbpjpy | 143.65 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -0.81 | 150.41 |
| 6867481 | 2010.04.29 15:11 | buy | 0.10 | gbpjpy | 143.75 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -0.81 | 139.82 |
| 6867485 | 2010.04.29 15:16 | buy | 0.10 | gbpjpy | 143.85 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -0.81 | 129.23 |
| 6867498 | 2010.04.29 17:41 | buy | 0.10 | gbpjpy | 143.93 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -0.81 | 120.75 |
| 6867503 | 2010.04.29 18:50 | buy | 0.10 | gbpjpy | 144.03 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -0.81 | 110.16 |
| 6867512 | 2010.04.29 18:58 | buy | 0.10 | gbpjpy | 144.13 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -0.81 | 99.57 |
| 6867515 | 2010.04.29 19:00 | buy | 0.10 | gbpjpy | 144.23 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -0.81 | 88.98 |
| 6867520 | 2010.04.29 19:02 | buy | 0.10 | gbpjpy | 144.33 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -0.81 | 78.38 |
| 6867523 | 2010.04.30 00:41 | buy | 0.10 | gbpjpy | 144.43 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | 0.00 | 67.79 |
| 6867526 | 2010.04.30 01:35 | buy | 0.20 | gbpjpy | 144.51 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | 0.00 | 118.63 |
| 6867529 | 2010.04.30 09:29 | buy | 0.20 | gbpjpy | 144.61 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | 0.00 | 97.44 |
| 6867530 | 2010.04.30 09:52 | buy | 0.20 | gbpjpy | 144.71 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | 0.00 | 76.26 |
| 6867548 | 2010.04.30 10:25 | buy | 0.20 | gbpjpy | 144.81 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | 0.00 | 55.07 |
| 6867567 | 2010.04.30 10:45 | buy | 0.20 | gbpjpy | 144.91 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | 0.00 | 33.89 |
| 6868649 | 2010.04.27 19:14 | buy | 0.05 | gbpjpy | 141.76 | 0.00 | 145.07 | 2010.04.30 12:00 | 145.07 | 0.00 | 0.00 | -2.02 | 175.30 |
| 6929469 | 2010.04.29 04:00 | buy limit | 0.05 | gbpchf | 1.6271 | 0.0000 | 1.6501 | 2010.04.29 10:54 | 1.6527 | cancelled | |||
| 6999589 | 2010.05.03 04:00 | buy limit | 0.05 | gbpjpy | 141.54 | 0.00 | 143.84 | 2010.05.03 15:20 | 144.08 | cancelled | |||
| 6999596 | 2010.05.03 04:00 | buy limit | 0.05 | gbpchf | 1.6260 | 0.0000 | 1.6490 | 2010.05.03 04:20 | 1.6514 | cancelled | |||
| 7023957 | 2010.05.05 04:00 | buy limit | 0.05 | gbpjpy | 141.03 | 0.00 | 143.33 | 2010.05.05 05:13 | 143.59 | cancelled | |||
| 7023977 | 2010.05.05 04:00 | sell | 0.05 | gbpchf | 1.6725 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | -3.08 | 193.55 |
| 7031373 | 2010.05.05 16:01 | sell | 0.05 | gbpchf | 1.6825 | 0.0000 | 1.6294 | 2010.05.07 08:28 | 1.6294 | 0.00 | 0.00 | -3.08 | 238.46 |
| 7042087 | 2010.05.06 04:00 | buy limit | 0.05 | gbpjpy | 139.75 | 0.00 | 142.05 | 2010.05.06 05:37 | 142.30 | cancelled | |||
| 7064335 | 2010.05.07 08:22 | buy | 0.05 | gbpchf | 1.6351 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | -0.41 | 104.31 |
| 7069291 | 2010.05.07 09:01 | buy | 0.05 | gbpchf | 1.6363 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | -0.41 | 98.87 |
| 7069295 | 2010.05.07 09:02 | buy | 0.05 | gbpchf | 1.6376 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | -0.41 | 92.97 |
| 7069299 | 2010.05.07 09:04 | buy | 0.05 | gbpchf | 1.6401 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | -0.41 | 81.63 |
| 7069310 | 2010.05.07 09:17 | buy | 0.10 | gbpchf | 1.6409 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | -0.83 | 156.01 |
| 7069315 | 2010.05.07 09:18 | buy | 0.10 | gbpchf | 1.6419 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | -0.83 | 146.94 |
| 7069317 | 2010.05.07 09:19 | buy | 0.10 | gbpchf | 1.6429 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | -0.83 | 137.87 |
| 7069319 | 2010.05.10 04:31 | buy | 0.10 | gbpchf | 1.6439 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | 0.00 | 128.80 |
| 7069326 | 2010.05.10 04:41 | buy | 0.10 | gbpchf | 1.6449 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | 0.00 | 119.73 |
| 7069329 | 2010.05.10 13:58 | buy | 0.10 | gbpchf | 1.6459 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | 0.00 | 110.66 |
| 7069335 | 2010.05.10 13:58 | buy | 0.10 | gbpchf | 1.6467 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | 0.00 | 103.41 |
| 7069336 | 2010.05.10 14:06 | buy | 0.10 | gbpchf | 1.6477 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | 0.00 | 94.34 |
| 7069341 | 2010.05.10 14:24 | buy | 0.10 | gbpchf | 1.6487 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | 0.00 | 85.26 |
| 7069344 | 2010.05.10 14:25 | buy | 0.10 | gbpchf | 1.6497 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | 0.00 | 76.19 |
| 7069348 | 2010.05.10 15:16 | buy | 0.10 | gbpchf | 1.6507 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | 0.00 | 67.12 |
| 7069358 | 2010.05.10 15:21 | buy | 0.10 | gbpchf | 1.6517 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | 0.00 | 58.05 |
| 7069362 | 2010.05.10 15:21 | buy | 0.20 | gbpchf | 1.6525 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | 0.00 | 101.59 |
| 7069363 | 2010.05.10 15:39 | buy | 0.20 | gbpchf | 1.6535 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | 0.00 | 83.45 |
| 7069365 | 2010.05.10 15:41 | buy | 0.20 | gbpchf | 1.6545 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | 0.00 | 65.30 |
| 7069366 | 2010.05.10 15:56 | buy | 0.20 | gbpchf | 1.6555 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | 0.00 | 47.16 |
| 7075035 | 2010.05.07 12:18 | buy | 0.05 | gbpchf | 1.6249 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | -0.41 | 150.57 |
| 7075242 | 2010.05.07 12:29 | buy | 0.05 | gbpchf | 1.6148 | 0.0000 | 1.6581 | 2010.05.10 16:03 | 1.6581 | 0.00 | 0.00 | -0.41 | 196.37 |
| 7088605 | 2010.05.10 04:23 | sell | 0.05 | gbpjpy | 137.49 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -4.32 | 124.15 |
| 7089115 | 2010.05.11 07:05 | sell | 0.05 | gbpjpy | 137.36 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -3.60 | 117.13 |
| 7089119 | 2010.05.11 07:08 | sell | 0.05 | gbpjpy | 137.24 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -3.60 | 110.66 |
| 7089124 | 2010.05.11 07:29 | sell | 0.05 | gbpjpy | 136.99 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -3.60 | 97.16 |
| 7089127 | 2010.05.11 09:06 | sell | 0.10 | gbpjpy | 136.91 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -7.21 | 185.69 |
| 7089130 | 2010.05.11 09:08 | sell | 0.10 | gbpjpy | 136.81 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -7.21 | 174.89 |
| 7089131 | 2010.05.11 09:09 | sell | 0.10 | gbpjpy | 136.71 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -7.21 | 164.10 |
| 7089136 | 2010.05.11 09:14 | sell | 0.10 | gbpjpy | 136.61 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -7.21 | 153.30 |
| 7089141 | 2010.05.11 09:17 | sell | 0.10 | gbpjpy | 136.51 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -7.21 | 142.51 |
| 7089143 | 2010.05.11 13:31 | sell | 0.10 | gbpjpy | 136.41 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -7.21 | 131.71 |
| 7089147 | 2010.05.11 13:35 | sell | 0.10 | gbpjpy | 136.33 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -7.21 | 123.07 |
| 7089150 | 2010.05.11 13:36 | sell | 0.10 | gbpjpy | 136.23 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -7.21 | 112.28 |
| 7089154 | 2010.05.11 14:02 | sell | 0.10 | gbpjpy | 136.13 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -7.21 | 101.48 |
| 7089157 | 2010.05.11 14:03 | sell | 0.10 | gbpjpy | 136.03 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -7.21 | 90.69 |
| 7089159 | 2010.05.11 14:17 | sell | 0.10 | gbpjpy | 135.93 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -7.21 | 79.89 |
| 7089163 | 2010.05.13 18:35 | sell | 0.10 | gbpjpy | 135.83 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -1.45 | 69.10 |
| 7089165 | 2010.05.13 18:36 | sell | 0.20 | gbpjpy | 135.75 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -2.89 | 120.91 |
| 7089168 | 2010.05.13 18:36 | sell | 0.20 | gbpjpy | 135.65 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -2.89 | 99.32 |
| 7089183 | 2010.05.13 22:38 | sell | 0.20 | gbpjpy | 135.55 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -2.89 | 77.73 |
| 7089188 | 2010.05.13 23:02 | sell | 0.20 | gbpjpy | 135.45 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -2.89 | 56.13 |
| 7089191 | 2010.05.13 23:04 | sell | 0.20 | gbpjpy | 135.35 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -2.89 | 34.54 |
| 7095443 | 2010.05.10 10:35 | sell | 0.05 | gbpjpy | 138.49 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -4.32 | 178.13 |
| 7096586 | 2010.05.10 11:15 | sell | 0.05 | gbpjpy | 139.49 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -4.32 | 232.11 |
| 7099091 | 2010.05.10 14:12 | sell | 0.05 | gbpjpy | 140.50 | 0.00 | 135.19 | 2010.05.14 00:25 | 135.19 | 0.00 | 0.00 | -4.32 | 286.63 |
| 7111887 | 2010.05.11 04:00 | buy limit | 0.05 | gbpjpy | 135.77 | 0.00 | 138.07 | 2010.05.11 04:17 | 138.34 | cancelled | |||
| 7132726 | 2010.05.12 04:00 | sell limit | 0.05 | gbpchf | 1.6774 | 0.0000 | 1.6544 | 2010.05.12 15:38 | 1.6524 | cancelled | |||
| 7145265 | 2010.05.13 04:00 | buy limit | 0.05 | gbpjpy | 135.94 | 0.00 | 138.24 | 2010.05.13 04:50 | 138.51 | cancelled | |||
| 0.00 | 0.00 | -1 355.36 | 32 656.72 | ||||||||||
| Closed P/L: | 31 301.36 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 31 301.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 36 301.36 | Equity: | 36 301.36 | Free Margin: | 36 301.36 | ||||||||
| Details: | |||||||||||||
![]() |
|||||||||||||
| Gross Profit: | 31 301.36 | Gross Loss: | 0.00 | Total Net Profit: | 31 301.36 | ||||||||
| Profit Factor: | Expected Payoff: | 113.41 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 276 | Short Positions (won %): | 116 (100.00%) | Long Positions (won %): | 160 (100.00%) | ||||||||
| Profit Trades (% of total): | 276 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 332.81 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 113.41 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 276 (31 301.36) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 31 301.36 (276) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 276 | consecutive losses: | 0 | |||||||||
| Account: 10228177 | Name: Mark McDonald META | Currency: USD | 2010 January 8, 10:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8824453 | 2009.11.04 11:39 | sell stop | 0.01 | gbpjpyfxf | 148.25 | 0.00 | 147.80 | 2009.11.04 11:40 | 149.89 | cancelled | |||
| 9164227 | 2009.11.17 15:03 | sell | 0.01 | gbpchffxf | 1.7090 | 0.0000 | 1.6900 | 2009.11.18 16:14 | 1.6900 | 0.00 | 0.00 | -0.07 | 18.82 |
| 9163472 | 2009.11.18 09:30 | sell | 0.01 | gbpchffxf | 1.6995 | 0.0000 | 1.6900 | 2009.11.18 16:14 | 1.6900 | 0.00 | 0.00 | 0.00 | 9.41 |
| 9163339 | 2009.11.18 14:43 | sell | 0.02 | gbpchffxf | 1.6950 | 0.0000 | 1.6900 | 2009.11.18 16:14 | 1.6900 | 0.00 | 0.00 | 0.00 | 9.90 |
| 9165436 | 2009.11.17 12:18 | sell | 0.01 | gbpchffxf | 1.7045 | 0.0000 | 1.6900 | 2009.11.18 16:14 | 1.6900 | 0.00 | 0.00 | -0.07 | 14.36 |
| 9163014 | 2009.11.18 15:29 | sell | 0.04 | gbpchffxf | 1.6920 | 0.0000 | 1.6900 | 2009.11.18 16:14 | 1.6900 | 0.00 | 0.00 | 0.00 | 7.93 |
| 9163107 | 2009.11.18 14:47 | sell | 0.02 | gbpchffxf | 1.6940 | 0.0000 | 1.6900 | 2009.11.18 16:14 | 1.6900 | 0.00 | 0.00 | 0.00 | 7.92 |
| 9163057 | 2009.11.18 14:48 | sell | 0.02 | gbpchffxf | 1.6930 | 0.0000 | 1.6900 | 2009.11.18 16:14 | 1.6900 | 0.00 | 0.00 | 0.00 | 5.94 |
| 9162991 | 2009.11.18 15:36 | sell | 0.04 | gbpchffxf | 1.6910 | 0.0000 | 1.6900 | 2009.11.18 16:14 | 1.6900 | 0.00 | 0.00 | 0.00 | 3.96 |
| 9165927 | 2009.11.17 11:10 | sell | 0.01 | gbpchffxf | 1.7015 | 0.0000 | 1.6900 | 2009.11.18 16:14 | 1.6900 | 0.00 | 0.00 | -0.07 | 11.39 |
| 8824352 | 2009.11.04 11:32 | sell | 0.01 | gbpjpyfxf | 149.96 | 0.00 | 147.80 | 2009.11.19 12:02 | 147.80 | 0.00 | 0.00 | -0.74 | 24.29 |
| 8824515 | 2009.11.19 07:47 | sell | 0.02 | gbpjpyfxf | 148.15 | 0.00 | 147.80 | 2009.11.19 12:02 | 147.80 | 0.00 | 0.00 | 0.00 | 7.87 |
| 8824487 | 2009.11.12 09:23 | sell | 0.02 | gbpjpyfxf | 148.25 | 0.00 | 147.80 | 2009.11.19 12:02 | 147.80 | 0.00 | 0.00 | -0.57 | 10.12 |
| 8824442 | 2009.11.06 15:30 | sell | 0.01 | gbpjpyfxf | 148.50 | 0.00 | 147.80 | 2009.11.19 12:02 | 147.80 | 0.00 | 0.00 | -0.57 | 7.87 |
| 8824432 | 2009.11.05 03:42 | sell | 0.01 | gbpjpyfxf | 149.00 | 0.00 | 147.80 | 2009.11.19 12:02 | 147.80 | 0.00 | 0.00 | -0.63 | 13.50 |
| 8824408 | 2009.11.19 08:01 | sell | 0.04 | gbpjpyfxf | 148.00 | 0.00 | 147.80 | 2009.11.19 12:02 | 147.80 | 0.00 | 0.00 | 0.00 | 8.99 |
| 8824387 | 2009.11.19 11:50 | sell | 0.04 | gbpjpyfxf | 147.90 | 0.00 | 147.80 | 2009.11.19 12:02 | 147.80 | 0.00 | 0.00 | 0.00 | 4.50 |
| 8824533 | 2009.11.19 08:01 | sell | 0.02 | gbpjpyfxf | 148.10 | 0.00 | 147.80 | 2009.11.19 12:02 | 147.80 | 0.00 | 0.00 | 0.00 | 6.75 |
| 9250927 | 2009.11.19 12:24 | buy | 0.04 | gbpjpyfxf | 147.76 | 0.00 | 0.00 | 2009.11.19 12:44 | 147.83 | 0.00 | 0.00 | 0.00 | 3.16 |
| 9298802 | 2009.11.20 14:08 | buy stop | 0.01 | gbpchffxf | 1.6860 | 0.0000 | 1.6913 | 2009.11.20 14:12 | 1.6799 | cancelled | |||
| 9298554 | 2009.11.20 14:02 | buy stop | 0.01 | gbpchffxf | 1.6850 | 0.0000 | 1.6913 | 2009.11.20 14:22 | 1.6801 | cancelled | |||
| 9465708 | 2009.12.02 09:53 | buy | 0.01 | gbpchffxf | 1.6635 | 0.0000 | 1.6695 | 2009.12.02 17:12 | 1.6695 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9465719 | 2009.12.02 10:05 | buy | 0.01 | gbpchffxf | 1.6645 | 0.0000 | 1.6695 | 2009.12.02 17:12 | 1.6695 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9465730 | 2009.12.02 10:06 | buy | 0.02 | gbpchffxf | 1.6655 | 0.0000 | 1.6695 | 2009.12.02 17:12 | 1.6695 | 0.00 | 0.00 | 0.00 | 7.99 |
| 9465745 | 2009.12.02 11:26 | buy | 0.02 | gbpchffxf | 1.6665 | 0.0000 | 1.6695 | 2009.12.02 17:12 | 1.6695 | 0.00 | 0.00 | 0.00 | 5.99 |
| 9465764 | 2009.12.02 11:55 | buy | 0.04 | gbpchffxf | 1.6675 | 0.0000 | 1.6695 | 2009.12.02 17:12 | 1.6695 | 0.00 | 0.00 | 0.00 | 7.98 |
| 9465772 | 2009.12.02 12:03 | buy | 0.04 | gbpchffxf | 1.6685 | 0.0000 | 1.6695 | 2009.12.02 17:12 | 1.6695 | 0.00 | 0.00 | 0.00 | 3.99 |
| 9465687 | 2009.11.26 13:48 | buy | 0.01 | gbpchffxf | 1.6591 | 0.0000 | 1.6695 | 2009.12.02 17:12 | 1.6695 | 0.00 | 0.00 | 0.04 | 10.39 |
| 9465965 | 2009.12.02 09:53 | buy | 0.02 | gbpjpyfxf | 145.50 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.05 | 18.23 |
| 9465947 | 2009.12.02 09:53 | buy | 0.02 | gbpjpyfxf | 145.40 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.05 | 20.51 |
| 9465931 | 2009.12.02 09:07 | buy | 0.02 | gbpjpyfxf | 145.30 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.05 | 22.78 |
| 9465916 | 2009.12.02 09:02 | buy | 0.02 | gbpjpyfxf | 145.20 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.05 | 25.06 |
| 9465975 | 2009.12.02 09:55 | buy | 0.02 | gbpjpyfxf | 145.60 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.05 | 15.95 |
| 9465895 | 2009.12.02 08:43 | buy | 0.01 | gbpjpyfxf | 145.00 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.02 | 14.81 |
| 9465853 | 2009.12.02 08:29 | buy | 0.01 | gbpjpyfxf | 144.90 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.02 | 15.95 |
| 9465842 | 2009.12.02 03:58 | buy | 0.01 | gbpjpyfxf | 144.80 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.02 | 17.09 |
| 9465831 | 2009.12.02 03:41 | buy | 0.01 | gbpjpyfxf | 144.70 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.02 | 18.23 |
| 9465804 | 2009.11.26 13:55 | buy | 0.01 | gbpjpyfxf | 143.43 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.06 | 32.70 |
| 9466055 | 2009.12.02 10:15 | buy | 0.04 | gbpjpyfxf | 145.70 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.09 | 27.35 |
| 9466059 | 2009.12.02 22:53 | buy | 0.04 | gbpjpyfxf | 145.80 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.00 | 22.79 |
| 9466065 | 2009.12.02 22:53 | buy | 0.04 | gbpjpyfxf | 145.90 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.00 | 18.23 |
| 9466070 | 2009.12.02 23:48 | buy | 0.04 | gbpjpyfxf | 146.00 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.00 | 13.68 |
| 9466078 | 2009.12.03 00:03 | buy | 0.04 | gbpjpyfxf | 146.10 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.00 | 9.12 |
| 9465902 | 2009.12.02 08:43 | buy | 0.01 | gbpjpyfxf | 145.10 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.02 | 13.68 |
| 9466085 | 2009.12.03 00:04 | buy | 0.04 | gbpjpyfxf | 146.20 | 0.00 | 146.30 | 2009.12.03 01:51 | 146.30 | 0.00 | 0.00 | 0.00 | 4.56 |
| 9735149 | 2009.12.07 08:20 | sell | 0.01 | gbpjpyfxf | 147.20 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | -0.06 | 24.80 |
| 9735164 | 2009.12.07 08:36 | sell | 0.01 | gbpjpyfxf | 147.10 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | -0.06 | 23.68 |
| 9735174 | 2009.12.07 08:41 | sell | 0.01 | gbpjpyfxf | 147.00 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | -0.06 | 22.55 |
| 9735190 | 2009.12.07 09:21 | sell | 0.01 | gbpjpyfxf | 146.90 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | -0.06 | 21.42 |
| 9735210 | 2009.12.07 14:25 | sell | 0.01 | gbpjpyfxf | 146.80 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | -0.06 | 20.29 |
| 9735415 | 2009.12.07 17:35 | sell | 0.01 | gbpjpyfxf | 146.70 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | -0.06 | 19.17 |
| 9735432 | 2009.12.08 01:03 | sell | 0.01 | gbpjpyfxf | 146.60 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 18.04 |
| 9735444 | 2009.12.08 01:19 | sell | 0.01 | gbpjpyfxf | 146.50 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 16.91 |
| 9735696 | 2009.12.08 09:31 | sell | 0.04 | gbpjpyfxf | 145.10 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 4.51 |
| 9735685 | 2009.12.08 07:52 | sell | 0.04 | gbpjpyfxf | 145.20 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 9.02 |
| 9735460 | 2009.12.08 01:31 | sell | 0.01 | gbpjpyfxf | 146.40 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 15.78 |
| 9735471 | 2009.12.08 03:50 | sell | 0.01 | gbpjpyfxf | 146.30 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 14.66 |
| 9735486 | 2009.12.08 05:11 | sell | 0.01 | gbpjpyfxf | 146.20 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 13.53 |
| 9735503 | 2009.12.08 05:21 | sell | 0.02 | gbpjpyfxf | 146.10 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 24.80 |
| 9735510 | 2009.12.08 05:25 | sell | 0.02 | gbpjpyfxf | 146.00 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 22.55 |
| 9735522 | 2009.12.08 06:19 | sell | 0.02 | gbpjpyfxf | 145.90 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 20.29 |
| 9735642 | 2009.12.08 07:51 | sell | 0.04 | gbpjpyfxf | 145.30 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 13.53 |
| 9735528 | 2009.12.08 06:21 | sell | 0.02 | gbpjpyfxf | 145.80 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 18.04 |
| 9735535 | 2009.12.08 07:11 | sell | 0.02 | gbpjpyfxf | 145.70 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 15.78 |
| 9735542 | 2009.12.08 07:20 | sell | 0.02 | gbpjpyfxf | 145.60 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 13.53 |
| 9735552 | 2009.12.08 07:39 | sell | 0.04 | gbpjpyfxf | 145.50 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 22.55 |
| 9735620 | 2009.12.08 07:42 | sell | 0.04 | gbpjpyfxf | 145.40 | 0.00 | 145.00 | 2009.12.08 10:11 | 145.00 | 0.00 | 0.00 | 0.00 | 18.04 |
| 9735043 | 2009.12.07 00:00 | sell limit | 0.01 | gbpjpyfxf | 148.82 | 0.00 | 145.00 | 2009.12.08 12:05 | 144.30 | cancelled | |||
| 9801353 | 2009.12.08 12:39 | buy stop | 0.04 | gbpjpyfxf | 146.90 | 0.00 | 147.28 | 2009.12.09 07:36 | 142.41 | cancelled | |||
| 9801385 | 2009.12.08 12:41 | buy stop | 0.04 | gbpjpyfxf | 147.00 | 0.00 | 147.28 | 2009.12.09 07:36 | 142.41 | cancelled | |||
| 9801398 | 2009.12.08 12:41 | buy stop | 0.04 | gbpjpyfxf | 147.08 | 0.00 | 147.28 | 2009.12.09 07:36 | 142.40 | cancelled | |||
| 9801410 | 2009.12.08 12:42 | buy stop | 0.04 | gbpjpyfxf | 147.18 | 0.00 | 147.28 | 2009.12.09 07:37 | 142.36 | cancelled | |||
| 9904800 | 2009.12.10 17:00 | balance | Credit Cards | -920.00 | |||||||||
| 9801341 | 2009.12.11 02:58 | buy | 0.02 | gbpjpyfxf | 144.50 | 0.00 | 144.80 | 2009.12.11 03:32 | 144.80 | 0.00 | 0.00 | 0.00 | 6.76 |
| 9836688 | 2009.12.09 07:30 | buy | 0.01 | gbpjpyfxf | 142.40 | 0.00 | 144.80 | 2009.12.11 03:32 | 144.80 | 0.00 | 0.00 | 0.03 | 27.04 |
| 9801302 | 2009.12.10 11:18 | buy | 0.02 | gbpjpyfxf | 144.30 | 0.00 | 144.80 | 2009.12.11 03:32 | 144.80 | 0.00 | 0.00 | 0.02 | 11.27 |
| 9801274 | 2009.12.09 13:03 | buy | 0.01 | gbpjpyfxf | 144.20 | 0.00 | 144.80 | 2009.12.11 03:32 | 144.80 | 0.00 | 0.00 | 0.03 | 6.76 |
| 9800915 | 2009.12.09 13:03 | buy | 0.01 | gbpjpyfxf | 144.10 | 0.00 | 144.80 | 2009.12.11 03:32 | 144.80 | 0.00 | 0.00 | 0.03 | 7.89 |
| 9800569 | 2009.12.09 10:37 | buy | 0.01 | gbpjpyfxf | 144.00 | 0.00 | 144.80 | 2009.12.11 03:32 | 144.80 | 0.00 | 0.00 | 0.03 | 9.01 |
| 9800203 | 2009.12.09 10:37 | buy | 0.01 | gbpjpyfxf | 143.90 | 0.00 | 144.80 | 2009.12.11 03:32 | 144.80 | 0.00 | 0.00 | 0.03 | 10.14 |
| 9836862 | 2009.12.11 03:07 | buy | 0.04 | gbpjpyfxf | 144.60 | 0.00 | 144.80 | 2009.12.11 03:32 | 144.80 | 0.00 | 0.00 | 0.00 | 9.02 |
| 9836876 | 2009.12.11 03:09 | buy | 0.04 | gbpjpyfxf | 144.70 | 0.00 | 144.80 | 2009.12.11 03:32 | 144.80 | 0.00 | 0.00 | 0.00 | 4.51 |
| 9800106 | 2009.12.09 10:34 | buy | 0.01 | gbpjpyfxf | 143.70 | 0.00 | 144.80 | 2009.12.11 03:32 | 144.80 | 0.00 | 0.00 | 0.03 | 12.40 |
| 9801318 | 2009.12.10 11:25 | buy | 0.02 | gbpjpyfxf | 144.40 | 0.00 | 144.80 | 2009.12.11 03:32 | 144.80 | 0.00 | 0.00 | 0.02 | 9.02 |
| 9799855 | 2009.12.08 12:07 | buy | 0.01 | gbpjpyfxf | 144.38 | 0.00 | 144.80 | 2009.12.11 03:32 | 144.80 | 0.00 | 0.00 | 0.04 | 4.73 |
| 9298492 | 2009.11.20 15:59 | buy | 0.01 | gbpchffxf | 1.6840 | 0.0000 | 1.6913 | 2009.12.15 08:50 | 1.6913 | 0.00 | 0.00 | 0.19 | 7.02 |
| 9840203 | 2009.12.09 08:42 | buy | 0.01 | gbpchffxf | 1.6661 | 0.0000 | 1.6913 | 2009.12.15 08:50 | 1.6913 | 0.00 | 0.00 | 0.05 | 24.25 |
| 9299874 | 2009.12.15 08:28 | buy | 0.04 | gbpchffxf | 1.6900 | 0.0000 | 1.6913 | 2009.12.15 08:50 | 1.6913 | 0.00 | 0.00 | 0.00 | 5.01 |
| 9299814 | 2009.11.20 20:04 | buy | 0.01 | gbpchffxf | 1.6780 | 0.0000 | 1.6913 | 2009.12.15 08:50 | 1.6913 | 0.00 | 0.00 | 0.19 | 12.80 |
| 9299643 | 2009.12.15 08:20 | buy | 0.04 | gbpchffxf | 1.6890 | 0.0000 | 1.6913 | 2009.12.15 08:50 | 1.6913 | 0.00 | 0.00 | 0.00 | 8.86 |
| 9299623 | 2009.12.15 08:15 | buy | 0.04 | gbpchffxf | 1.6880 | 0.0000 | 1.6913 | 2009.12.15 08:50 | 1.6913 | 0.00 | 0.00 | 0.00 | 12.71 |
| 9299487 | 2009.12.15 07:35 | buy | 0.02 | gbpchffxf | 1.6850 | 0.0000 | 1.6913 | 2009.12.15 08:50 | 1.6913 | 0.00 | 0.00 | 0.00 | 12.12 |
| 9299058 | 2009.12.15 08:10 | buy | 0.02 | gbpchffxf | 1.6870 | 0.0000 | 1.6913 | 2009.12.15 08:50 | 1.6913 | 0.00 | 0.00 | 0.00 | 8.27 |
| 9299037 | 2009.12.15 07:36 | buy | 0.02 | gbpchffxf | 1.6860 | 0.0000 | 1.6913 | 2009.12.15 08:50 | 1.6913 | 0.00 | 0.00 | 0.00 | 10.20 |
| 9298318 | 2009.11.23 02:09 | buy | 0.01 | gbpchffxf | 1.6740 | 0.0000 | 1.6913 | 2009.12.15 08:50 | 1.6913 | 0.00 | 0.00 | 0.18 | 16.65 |
| 9301088 | 2009.11.20 15:07 | buy | 0.01 | gbpchffxf | 1.6829 | 0.0000 | 1.6913 | 2009.12.15 08:50 | 1.6913 | 0.00 | 0.00 | 0.19 | 8.08 |
| 10095601 | 2009.12.18 00:30 | sell | 0.04 | gbpjpyfxf | 144.47 | 0.00 | 144.37 | 2009.12.18 00:35 | 144.37 | 0.00 | 0.00 | 0.00 | 4.47 |
| 10095570 | 2009.12.17 05:04 | sell | 0.01 | gbpjpyfxf | 146.49 | 0.00 | 144.37 | 2009.12.18 00:35 | 144.37 | 0.00 | 0.00 | -0.06 | 23.71 |
| 10095797 | 2009.12.17 07:16 | sell | 0.01 | gbpjpyfxf | 145.57 | 0.00 | 144.37 | 2009.12.18 00:35 | 144.37 | 0.00 | 0.00 | -0.06 | 13.42 |
| 10095768 | 2009.12.17 07:36 | sell | 0.01 | gbpjpyfxf | 145.27 | 0.00 | 144.37 | 2009.12.18 00:35 | 144.37 | 0.00 | 0.00 | -0.06 | 10.06 |
| 10095752 | 2009.12.17 07:36 | sell | 0.01 | gbpjpyfxf | 145.17 | 0.00 | 144.37 | 2009.12.18 00:35 | 144.37 | 0.00 | 0.00 | -0.06 | 8.95 |
| 10095730 | 2009.12.17 09:30 | sell | 0.02 | gbpjpyfxf | 145.07 | 0.00 | 144.37 | 2009.12.18 00:35 | 144.37 | 0.00 | 0.00 | -0.11 | 15.66 |
| 10095688 | 2009.12.17 09:31 | sell | 0.02 | gbpjpyfxf | 144.97 | 0.00 | 144.37 | 2009.12.18 00:35 | 144.37 | 0.00 | 0.00 | -0.11 | 13.43 |
| 10095638 | 2009.12.17 10:25 | sell | 0.02 | gbpjpyfxf | 144.77 | 0.00 | 144.37 | 2009.12.18 00:35 | 144.37 | 0.00 | 0.00 | -0.11 | 8.95 |
| 10095647 | 2009.12.17 09:53 | sell | 0.02 | gbpjpyfxf | 144.87 | 0.00 | 144.37 | 2009.12.18 00:35 | 144.37 | 0.00 | 0.00 | -0.11 | 11.19 |
| 10095614 | 2009.12.17 23:29 | sell | 0.04 | gbpjpyfxf | 144.57 | 0.00 | 144.37 | 2009.12.18 00:35 | 144.37 | 0.00 | 0.00 | 0.00 | 8.95 |
| 10051003 | 2009.12.18 00:29 | sell | 0.02 | gbpchffxf | 1.6857 | 0.0000 | 1.6797 | 2009.12.18 16:37 | 1.6797 | 0.00 | 0.00 | 0.00 | 11.48 |
| 10050427 | 2009.12.17 09:53 | sell | 0.01 | gbpchffxf | 1.6897 | 0.0000 | 1.6797 | 2009.12.18 16:37 | 1.6797 | 0.00 | 0.00 | -0.05 | 9.57 |
| 10050912 | 2009.12.17 15:47 | sell | 0.01 | gbpchffxf | 1.6867 | 0.0000 | 1.6797 | 2009.12.18 16:37 | 1.6797 | 0.00 | 0.00 | -0.05 | 6.70 |
| 10051652 | 2009.12.18 16:10 | sell | 0.04 | gbpchffxf | 1.6807 | 0.0000 | 1.6797 | 2009.12.18 16:37 | 1.6797 | 0.00 | 0.00 | 0.00 | 3.83 |
| 10051579 | 2009.12.18 00:33 | sell | 0.04 | gbpchffxf | 1.6817 | 0.0000 | 1.6797 | 2009.12.18 16:37 | 1.6797 | 0.00 | 0.00 | 0.00 | 7.66 |
| 10051556 | 2009.12.18 00:32 | sell | 0.04 | gbpchffxf | 1.6827 | 0.0000 | 1.6797 | 2009.12.18 16:37 | 1.6797 | 0.00 | 0.00 | 0.00 | 11.48 |
| 10051540 | 2009.12.18 00:32 | sell | 0.04 | gbpchffxf | 1.6837 | 0.0000 | 1.6797 | 2009.12.18 16:37 | 1.6797 | 0.00 | 0.00 | 0.00 | 15.31 |
| 10051516 | 2009.12.18 00:30 | sell | 0.02 | gbpchffxf | 1.6847 | 0.0000 | 1.6797 | 2009.12.18 16:37 | 1.6797 | 0.00 | 0.00 | 0.00 | 9.57 |
| 10050466 | 2009.12.17 10:53 | sell | 0.01 | gbpchffxf | 1.6877 | 0.0000 | 1.6797 | 2009.12.18 16:37 | 1.6797 | 0.00 | 0.00 | -0.05 | 7.65 |
| 10050457 | 2009.12.17 10:26 | sell | 0.01 | gbpchffxf | 1.6887 | 0.0000 | 1.6797 | 2009.12.18 16:37 | 1.6797 | 0.00 | 0.00 | -0.05 | 8.61 |
| 10050381 | 2009.12.16 13:04 | sell | 0.01 | gbpchffxf | 1.6997 | 0.0000 | 1.6797 | 2009.12.18 16:37 | 1.6797 | 0.00 | 0.00 | -0.16 | 19.14 |
| 10188326 | 2009.12.20 23:55 | balance | Bank Fees Adjustment | -25.00 | |||||||||
| 10188325 | 2009.12.20 23:55 | balance | Wires | -175.00 | |||||||||
| 9921384 | 2009.12.16 10:03 | buy | 0.01 | gbpjpyfxf | 146.50 | 0.00 | 147.30 | 2009.12.30 14:59 | 147.30 | 0.00 | 0.00 | 0.29 | 8.65 |
| 9921284 | 2009.12.16 10:21 | buy | 0.02 | gbpjpyfxf | 146.70 | 0.00 | 147.30 | 2009.12.30 14:59 | 147.30 | 0.00 | 0.00 | 0.58 | 12.97 |
| 9921009 | 2009.12.11 06:57 | buy | 0.01 | gbpjpyfxf | 145.02 | 0.00 | 147.30 | 2009.12.30 14:59 | 147.30 | 0.00 | 0.00 | 0.32 | 24.66 |
| 9921351 | 2009.12.16 10:20 | buy | 0.02 | gbpjpyfxf | 146.60 | 0.00 | 147.30 | 2009.12.30 14:59 | 147.30 | 0.00 | 0.00 | 0.58 | 15.13 |
| 9921452 | 2009.12.16 09:31 | buy | 0.01 | gbpjpyfxf | 146.30 | 0.00 | 147.30 | 2009.12.30 14:59 | 147.30 | 0.00 | 0.00 | 0.29 | 10.82 |
| 9921421 | 2009.12.16 10:00 | buy | 0.01 | gbpjpyfxf | 146.40 | 0.00 | 147.30 | 2009.12.30 14:59 | 147.30 | 0.00 | 0.00 | 0.29 | 9.74 |
| 9921234 | 2009.12.16 13:13 | buy | 0.02 | gbpjpyfxf | 146.80 | 0.00 | 147.30 | 2009.12.30 14:59 | 147.30 | 0.00 | 0.00 | 0.58 | 10.81 |
| 9921188 | 2009.12.16 14:09 | buy | 0.02 | gbpjpyfxf | 146.90 | 0.00 | 147.30 | 2009.12.30 14:59 | 147.30 | 0.00 | 0.00 | 0.58 | 8.65 |
| 9921134 | 2009.12.22 01:20 | buy | 0.04 | gbpjpyfxf | 147.00 | 0.00 | 147.30 | 2009.12.30 14:59 | 147.30 | 0.00 | 0.00 | 0.60 | 12.98 |
| 9921105 | 2009.12.22 01:22 | buy | 0.04 | gbpjpyfxf | 147.10 | 0.00 | 147.30 | 2009.12.30 14:59 | 147.30 | 0.00 | 0.00 | 0.60 | 8.65 |
| 9921050 | 2009.12.30 14:53 | buy | 0.04 | gbpjpyfxf | 147.20 | 0.00 | 147.30 | 2009.12.30 14:59 | 147.30 | 0.00 | 0.00 | 0.00 | 4.33 |
| 10363301 | 2009.12.30 19:20 | balance | Wires | 175.00 | |||||||||
| 9920954 | 2009.12.30 17:10 | buy | 0.01 | gbpjpyfxf | 149.00 | 0.00 | 149.60 | 2009.12.31 11:51 | 149.60 | 0.00 | 0.00 | 0.00 | 6.50 |
| 9920964 | 2009.12.31 10:33 | buy | 0.02 | gbpjpyfxf | 149.10 | 0.00 | 149.60 | 2009.12.31 11:51 | 149.60 | 0.00 | 0.00 | 0.00 | 10.83 |
| 9920967 | 2009.12.31 10:54 | buy | 0.02 | gbpjpyfxf | 149.20 | 0.00 | 149.60 | 2009.12.31 11:51 | 149.60 | 0.00 | 0.00 | 0.00 | 8.66 |
| 9249910 | 2009.11.19 12:04 | buy | 0.01 | gbpjpyfxf | 147.84 | 0.00 | 149.60 | 2009.12.31 11:51 | 149.60 | 0.00 | 0.00 | 0.50 | 19.06 |
| 9250060 | 2009.12.04 13:36 | buy | 0.01 | gbpjpyfxf | 148.60 | 0.00 | 149.60 | 2009.12.31 11:51 | 149.60 | 0.00 | 0.00 | 0.38 | 10.83 |
| 9250167 | 2009.12.04 14:02 | buy | 0.01 | gbpjpyfxf | 148.80 | 0.00 | 149.60 | 2009.12.31 11:51 | 149.60 | 0.00 | 0.00 | 0.38 | 8.66 |
| 9250228 | 2009.12.04 14:03 | buy | 0.01 | gbpjpyfxf | 148.90 | 0.00 | 149.60 | 2009.12.31 11:51 | 149.60 | 0.00 | 0.00 | 0.38 | 7.58 |
| 9250907 | 2009.12.31 11:07 | buy | 0.02 | gbpjpyfxf | 149.30 | 0.00 | 149.60 | 2009.12.31 11:51 | 149.60 | 0.00 | 0.00 | 0.00 | 6.50 |
| 9250949 | 2009.12.31 11:10 | buy | 0.04 | gbpjpyfxf | 149.40 | 0.00 | 149.60 | 2009.12.31 11:51 | 149.60 | 0.00 | 0.00 | 0.00 | 8.67 |
| 9250966 | 2009.12.31 11:31 | buy | 0.04 | gbpjpyfxf | 149.50 | 0.00 | 149.60 | 2009.12.31 11:51 | 149.60 | 0.00 | 0.00 | 0.00 | 4.34 |
| 9253018 | 2009.12.04 14:01 | buy | 0.01 | gbpjpyfxf | 148.70 | 0.00 | 149.60 | 2009.12.31 11:51 | 149.60 | 0.00 | 0.00 | 0.38 | 9.75 |
| 9297911 | 2009.11.20 13:43 | buy | 0.01 | gbpjpyfxf | 146.65 | 0.00 | 149.60 | 2009.12.31 11:51 | 149.60 | 0.00 | 0.00 | 0.49 | 31.94 |
| 10267354 | 2009.12.23 16:27 | buy | 0.01 | gbpchffxf | 1.6565 | 0.0000 | 1.6737 | 2009.12.31 15:09 | 1.6737 | 0.00 | 0.00 | 0.15 | 16.64 |
| 10267372 | 2009.12.31 13:01 | buy | 0.04 | gbpchffxf | 1.6727 | 0.0000 | 1.6737 | 2009.12.31 15:09 | 1.6737 | 0.00 | 0.00 | 0.00 | 3.87 |
| 10267378 | 2009.12.31 12:40 | buy | 0.04 | gbpchffxf | 1.6717 | 0.0000 | 1.6737 | 2009.12.31 15:09 | 1.6737 | 0.00 | 0.00 | 0.00 | 7.73 |
| 10267398 | 2009.12.30 16:22 | buy | 0.04 | gbpchffxf | 1.6707 | 0.0000 | 1.6737 | 2009.12.31 15:09 | 1.6737 | 0.00 | 0.00 | 0.04 | 11.60 |
| 10267412 | 2009.12.30 16:19 | buy | 0.02 | gbpchffxf | 1.6697 | 0.0000 | 1.6737 | 2009.12.31 15:09 | 1.6737 | 0.00 | 0.00 | 0.02 | 7.74 |
| 10267423 | 2009.12.30 16:19 | buy | 0.02 | gbpchffxf | 1.6687 | 0.0000 | 1.6737 | 2009.12.31 15:09 | 1.6737 | 0.00 | 0.00 | 0.02 | 9.68 |
| 10268695 | 2009.12.30 16:18 | buy | 0.02 | gbpchffxf | 1.6677 | 0.0000 | 1.6737 | 2009.12.31 15:09 | 1.6737 | 0.00 | 0.00 | 0.02 | 11.61 |
| 10268713 | 2009.12.30 15:54 | buy | 0.02 | gbpchffxf | 1.6667 | 0.0000 | 1.6737 | 2009.12.31 15:09 | 1.6737 | 0.00 | 0.00 | 0.02 | 13.55 |
| 10280331 | 2009.12.30 15:43 | buy | 0.01 | gbpchffxf | 1.6645 | 0.0000 | 1.6737 | 2009.12.31 15:09 | 1.6737 | 0.00 | 0.00 | 0.01 | 8.90 |
| 10327157 | 2009.12.29 13:01 | buy | 0.01 | gbpchffxf | 1.6475 | 0.0000 | 1.6737 | 2009.12.31 15:09 | 1.6737 | 0.00 | 0.00 | 0.13 | 25.34 |
| 10409750 | 2010.01.04 15:45 | sell | 0.02 | gbpjpyfxf | 148.70 | 0.00 | 148.00 | 2010.01.05 04:38 | 148.00 | 0.00 | 0.00 | -0.11 | 15.24 |
| 10409501 | 2010.01.04 12:03 | sell | 0.01 | gbpjpyfxf | 150.47 | 0.00 | 148.00 | 2010.01.05 04:38 | 148.00 | 0.00 | 0.00 | -0.05 | 26.89 |
| 10409520 | 2010.01.04 15:17 | sell | 0.01 | gbpjpyfxf | 149.50 | 0.00 | 148.00 | 2010.01.05 04:38 | 148.00 | 0.00 | 0.00 | -0.05 | 16.33 |
| 10409690 | 2010.01.04 15:22 | sell | 0.01 | gbpjpyfxf | 149.25 | 0.00 | 148.00 | 2010.01.05 04:38 | 148.00 | 0.00 | 0.00 | -0.05 | 13.61 |
| 10409697 | 2010.01.04 15:37 | sell | 0.01 | gbpjpyfxf | 149.00 | 0.00 | 148.00 | 2010.01.05 04:38 | 148.00 | 0.00 | 0.00 | -0.05 | 10.89 |
| 10409735 | 2010.01.04 15:41 | sell | 0.02 | gbpjpyfxf | 148.90 | 0.00 | 148.00 | 2010.01.05 04:38 | 148.00 | 0.00 | 0.00 | -0.11 | 19.60 |
| 10409739 | 2010.01.04 15:42 | sell | 0.02 | gbpjpyfxf | 148.80 | 0.00 | 148.00 | 2010.01.05 04:38 | 148.00 | 0.00 | 0.00 | -0.11 | 17.42 |
| 10409805 | 2010.01.05 04:32 | sell | 0.04 | gbpjpyfxf | 148.10 | 0.00 | 148.00 | 2010.01.05 04:38 | 148.00 | 0.00 | 0.00 | 0.00 | 4.36 |
| 10409756 | 2010.01.05 01:04 | sell | 0.04 | gbpjpyfxf | 148.60 | 0.00 | 148.00 | 2010.01.05 04:38 | 148.00 | 0.00 | 0.00 | 0.00 | 26.14 |
| 10409765 | 2010.01.05 01:05 | sell | 0.04 | gbpjpyfxf | 148.50 | 0.00 | 148.00 | 2010.01.05 04:38 | 148.00 | 0.00 | 0.00 | 0.00 | 21.78 |
| 10409787 | 2010.01.05 01:06 | sell | 0.04 | gbpjpyfxf | 148.40 | 0.00 | 148.00 | 2010.01.05 04:38 | 148.00 | 0.00 | 0.00 | 0.00 | 17.42 |
| 10409798 | 2010.01.05 01:06 | sell | 0.04 | gbpjpyfxf | 148.30 | 0.00 | 148.00 | 2010.01.05 04:38 | 148.00 | 0.00 | 0.00 | 0.00 | 13.07 |
| 10409803 | 2010.01.05 01:06 | sell | 0.04 | gbpjpyfxf | 148.20 | 0.00 | 148.00 | 2010.01.05 04:38 | 148.00 | 0.00 | 0.00 | 0.00 | 8.71 |
| 0.00 | 0.00 | 2.43 | 1 966.35 | ||||||||||
| Closed P/L: | 1 966.35 | ||||||||||||
| 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: | -945.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 966.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 966.35 | Equity: | 1 966.35 | Free Margin: | 1 966.35 | ||||||||
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The use of this website constitutes acceptance of our Terms of Use Privacy | Risk Dislosure CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. Hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. All information on this website or anything purchased from this website is for educational purposes only and is not intended to provide financial advise. Any statements about profits or income, expressed or implied, does not represent a guarantee. Your actual trading may result in losses as no trading system is guaranteed. You accept full responsibilities for your actions, trades, profit or loss, and agree to hold Pipscooper and any authorized distributors of this information harmless in any and all ways. |